MINISTERIO DE FINANZAS Ejecución de Gastos - Reportes ... · 530203 1701 12,000.00 0.00 12,000.00 1,000.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 001 Almacenamiento Embalaje Envase

Administración de Asuntos Agropecuarios01 00 000 001

13,564,056.00 -3,040,783.54 10,523,272.46 0.00 4,831,631.28 4,831,631.28 4,831,631.28 5,691,641.18 5,691,641.18 0.00 510105 1701 001

Remuneraciones Unificadas 45.91

947,520.00 11,728.00 959,248.00 0.00 491,184.48 491,184.48 491,184.48 468,063.52 468,063.52 0.00 510106 1701 001

Salarios Unificados 51.21

0.00 326,400.00 326,400.00 7,400.66 0.00 0.00 0.00 326,400.00 326,400.00 0.00 510109 1701 001

REMUNERACIÓN MENSUAL UNIFICADA PARA PASANTES

0.00

1,975,064.00 -89,596.40 1,885,467.60 0.00 0.00 0.00 0.00 1,885,467.60 1,885,467.60 0.00 510203 1701 001

Decimotercer Sueldo 0.00

24,000.00 -19,774.00 4,226.00 0.00 0.00 0.00 0.00 4,226.00 4,226.00 0.00 510203 1701 002


501,700.00 -29,200.98 472,499.02 0.00 2,040.00 2,040.00 2,040.00 470,459.02 470,459.02 0.00 510204 1701 001

Decimocuarto Sueldo 0.43

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510305 1701 001

Compensacion en el Exterior 0.00

1,920.00 228,000.00 229,920.00 0.00 79,800.00 79,800.00 79,800.00 150,120.00 150,120.00 0.00 510306 1701 001

ALIMENTACION 34.71

4,816.00 0.00 4,816.00 0.00 2,454.80 2,454.80 2,454.80 2,361.20 2,361.20 0.00 510401 1701 001

Por Cargas Familiares 50.97

326,000.00 0.00 326,000.00 0.00 2,258.56 2,258.56 2,258.56 323,741.44 323,741.44 0.00 510408 1701 001

SUBSIDIO DE ANTIGUEDAD 0.69

20,000.00 81,515.44 101,515.44 0.00 96,138.74 96,138.74 96,138.74 5,376.70 5,376.70 0.00 510507 1701 001

Honorarios 94.70

537,600.00 3,961.22 541,561.22 0.00 315,033.98 315,033.98 315,033.98 226,527.24 226,527.24 0.00 510509 1701 001

Horas Extraordinarias y Suplementarias 58.17

9,176,040.00 968,876.58 10,144,916.58 0.00 4,355,877.54 4,355,877.54 4,355,877.54 5,789,039.04 5,789,039.04 0.00 510510 1701 001

Servicios Personales por Contrato 42.94

310,000.00 -268,200.96 41,799.04 0.00 0.00 0.00 0.00 41,799.04 41,799.04 0.00 510510 1701 002


120,000.00 8,526.00 128,526.00 0.00 62,055.12 62,055.12 61,015.12 66,470.88 66,470.88 1,040.00 510512 1701 001

SUBROGACION 48.28

296,000.00 12,317.16 308,317.16 0.00 142,102.98 142,102.98 139,275.08 166,214.18 166,214.18 2,827.90 510513 1701 001

ENCARGOS 46.09

2,317,034.00 296,628.64 2,613,662.64 0.00 986,232.30 986,232.30 986,003.46 1,627,430.34 1,627,430.34 228.84 510601 1701 001

Aporte Patronal 37.73

30,000.00 -26,631.10 3,368.90 0.00 0.00 0.00 0.00 3,368.90 3,368.90 0.00 510601 1701 002


1,826,496.00 -58,349.00 1,768,147.00 0.00 668,849.26 668,849.26 668,849.26 1,099,297.74 1,099,297.74 0.00 510602 1701 001

Fondo de Reserva 37.83

0.00 566.00 566.00 0.00 566.00 566.00 566.00 0.00 0.00 0.00 510704 1701 001

Compensacion por Desahucio 100.00

0.00 1,415.20 1,415.20 0.00 0.00 0.00 0.00 1,415.20 1,415.20 0.00 510707 1701 001

COMPENSACION POR VACACIONES NO GOZADAS POR CESACION DE FUNCIONES

0.00

100,000.00 0.00 100,000.00 8,625.48 16,807.32 16,807.32 16,807.32 83,192.68 83,192.68 0.00 530101 1701 001

Agua Potable 16.81

600,000.00 -26,484.60 573,515.40 88,868.92 152,822.16 152,822.16 152,822.16 420,693.24 420,693.24 0.00 530104 1701 001

Energia Electrica 26.65

1,000,000.00 634,500.00 1,634,500.00 476,378.14 564,897.66 564,897.66 564,897.66 1,069,602.34 1,069,602.34 0.00 530105 1701 001

Telecomunicaciones 34.56

100,000.00 -5,000.00 95,000.00 22,028.65 22,496.90 22,496.90 22,496.90 72,503.10 72,503.10 0.00 530106 1701 001

Servicio de Correo 23.68

400,000.00 53,076.78 453,076.78 128,491.71 196,093.36 196,093.36 196,093.36 256,983.42 256,983.42 0.00 530201 1701 001

Transporte de Personal 43.28

14,000.00 20.00 14,020.00 4,480.00 5,060.00 5,060.00 5,060.00 8,960.00 8,960.00 0.00 530202 1701 001

Fletes y Maniobras 36.09

Ejecución de Gastos - Reportes - Información Agregada Ejecucion del Presupuesto (Grupos Dinamicos)

Expresado en DólaresEntidad Institucional = 360

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2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR

SALDO PORCOMPROMETER

PAGADODEVENGADOCOMPROMETIDOCODIFICADOMODIFICADOASIGNADODESCRIPCION MONTO CERTIFICADO

- Actividad - Item - GEO - FTE - DEL MES DE ENERO AL MES DE JUNIO

%EJEC

MINISTERIO DE FINANZAS

12,000.00 0.00 12,000.00 1,000.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 530203 1701 001

Almacenamiento Embalaje Envase y Recarga de Extintores

0.00

160,000.00 -1,742.00 158,258.00 42,356.58 58,063.68 58,063.68 58,063.68 100,194.32 100,194.32 0.00 530204 1701 001

Edicion Impresion Reproduccion Publicaciones Suscripciones Fotocopiado Traduccion Empastado Enmarcacion Serigrafia Fotografia Carnetizacion Filmacion e Imagenes Satelitales

36.69

200,000.00 -10,080.00 189,920.00 8,768.42 170,744.40 170,744.40 167,744.40 19,175.60 19,175.60 3,000.00 530206 1701 001

Eventos Publicos y Oficiales 89.90

0.00 195,720.00 195,720.00 0.00 195,720.00 195,720.00 195,720.00 0.00 0.00 0.00 530206 1701 998


960,000.00 -108,623.92 851,376.08 62,946.18 314,731.00 314,731.00 314,731.00 536,645.08 536,645.08 0.00 530208 1701 001

Servicio de Seguridad y Vigilancia 36.97

320,000.00 -113,216.00 206,784.00 30,706.48 125,643.26 125,643.26 125,343.26 81,140.74 81,140.74 300.00 530209 1701 001

Servicio de Aseo Vestimente de Trabajo Fumigacion Desinfeccion y Limpieza de las Instalaciones del Sector Publico

60.76

500,000.00 -200,000.00 300,000.00 73,160.00 143,510.98 143,510.98 143,510.98 156,489.02 156,489.02 0.00 530217 1701 001

Difusión e Información 47.84

400,000.00 -257,028.00 142,972.00 8,800.00 114,520.00 114,520.00 114,520.00 28,452.00 28,452.00 0.00 530218 1701 001

Publicidad y Propaganda en Medios de Comunicación Masiva

80.10

0.00 161,000.00 161,000.00 0.00 161,000.00 161,000.00 161,000.00 0.00 0.00 0.00 530218 1701 998


100.00

10,000.00 0.00 10,000.00 1,904.00 0.00 0.00 0.00 10,000.00 10,000.00 0.00 530219 1701 001

Publicidad y Propaganda Usando Otros Medios 0.00

20,000.00 37,632.00 57,632.00 23,744.00 7,212.80 7,212.80 7,212.80 50,419.20 50,419.20 0.00 530221 1701 001

Servicios Personales Eventuales sin Relaci¿n de Dependencia

12.52

324,000.00 -95,000.00 229,000.00 56,700.00 113,400.00 113,400.00 113,400.00 115,600.00 115,600.00 0.00 530222 1701 001

Servicios y Derechos en Producci¿n y Programaci¿n de Radio y Televisi¿n

49.52

0.00 189,000.00 189,000.00 0.00 189,000.00 189,000.00 189,000.00 0.00 0.00 0.00 530222 1701 998


100.00

20,000.00 0.00 20,000.00 0.00 2,698.12 2,698.12 2,698.12 17,301.88 17,301.88 0.00 530228 1701 001

Servicios de Provisi¿n de Dispositivos Electr¿nicos para Registro de Firmas Digitales

13.49

40,000.00 0.00 40,000.00 0.00 11,200.00 11,200.00 11,200.00 28,800.00 28,800.00 0.00 530230 1701 001

Digitalizaci¿n de Informaci¿n y Datos P¿blicos 28.00

0.00 5,000.00 5,000.00 0.00 4,500.02 4,500.02 4,500.02 499.98 499.98 0.00 530234 1701 001

Comisiones por la Venta de Producci¿n Servicios Postales y Financieros

90.00

0.00 7,500.00 7,500.00 0.00 7,499.98 7,499.98 7,499.98 0.02 0.02 0.00 530234 1701 998

Comisiones por la Venta de Producci¿n Servicios Postales y Financieros

100.00

0.00 6,600.00 6,600.00 3,248.00 0.00 0.00 0.00 6,600.00 6,600.00 0.00 530239 1701 001

MEMBRECIAS 0.00

600,000.00 1,447.54 601,447.54 19,238.82 219,333.74 219,333.74 219,333.74 382,113.80 382,113.80 0.00 530301 1701 001

Pasajes al Interior 36.47

200,000.00 -179,630.00 20,370.00 0.00 16,058.00 16,058.00 16,058.00 4,312.00 4,312.00 0.00 530302 1700 001

Pasajes al Exterior 78.83

0.00 198,630.00 198,630.00 29,015.16 34,112.28 34,112.28 34,112.28 164,517.72 164,517.72 0.00 530302 1701 001


600,000.00 -26,632.34 573,367.66 0.00 101,271.08 101,271.08 100,166.02 472,096.58 472,096.58 1,105.06 530303 1701 001

Viaticos y Subsistencias en el Interior 17.66

180,000.00 0.00 180,000.00 0.00 26,607.02 26,607.02 26,607.02 153,392.98 153,392.98 0.00 530304 1701 001

Viaticos y Subsistencias en el Exterior 14.78

16,000.00 0.00 16,000.00 0.00 0.00 0.00 0.00 16,000.00 16,000.00 0.00 530305 1701 001

Mudanzas e Instalaciones 0.00

400,000.00 0.00 400,000.00 0.00 140,652.88 140,652.88 140,652.88 259,347.12 259,347.12 0.00 530306 1701 001

VIATICO POR GASTOS DE RESIDENCIA 35.16

2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530307 1701 001

Gastos para la Atenci¿n de Delegados Extranjeros y Nacionales

0.00



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SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


160,000.00 -1,400.00 158,600.00 18,791.50 35,186.70 35,186.70 32,734.26 123,413.30 123,413.30 2,452.44 530402 1701 001

Edificios Locales Residencias y Cableado Estructurado (instalacion mantanimiento y reparaciones)

22.19

60,000.00 -22,600.00 37,400.00 2,520.00 8,010.24 8,010.24 8,010.24 29,389.76 29,389.76 0.00 530403 1701 001

Mobiliarios (instalacion mantanimiento y reparaciones)

21.42

50,000.00 16,400.00 66,400.00 1,285.92 56,570.36 7,670.36 7,670.36 9,829.64 58,729.64 0.00 530404 1701 001

Maquinarias y Equipos (instalacion mantanimiento y reparaciones)

11.55

200,000.00 -1,200.00 198,800.00 52,227.72 51,657.74 51,657.74 51,657.74 147,142.26 147,142.26 0.00 530405 1701 001

Vehiculos (instalacion mantanimiento y reparaciones)

25.98

12,000.00 0.00 12,000.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 530406 1701 001

Herramientas (instalacion mantanimiento y reparaciones)

0.00

11,000.00 0.00 11,000.00 0.00 0.00 0.00 0.00 11,000.00 11,000.00 0.00 530409 1701 001

Libros y Colecciones 0.00

9,000.00 1,400.00 10,400.00 1,161.50 7,487.50 7,487.50 7,487.50 2,912.50 2,912.50 0.00 530418 1701 001

Gastos en Mantenimiento de Areas Verdes y Arreglo de Vías Internas

72.00

14,000.00 0.00 14,000.00 0.00 70.24 70.24 70.24 13,929.76 13,929.76 0.00 530502 1701 001

Edificios Locales Residencias Parqueaderos Casilleros Judiciales y Bancarios (arrendamientos)

0.50

2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530503 1701 001

Mobiliarios (arrendamientos) 0.00

0.00 2,000.00 2,000.00 369.60 672.00 672.00 672.00 1,328.00 1,328.00 0.00 530504 1701 001

Maquinarias y Equipos (arrendamientos) 33.60

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530505 0000 001

Vehiculos (arrendamientos) 0.00

0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530505 1701 001


160,000.00 111,712.00 271,712.00 5,770.80 260,170.40 165,110.40 165,110.40 11,541.60 106,601.60 0.00 530601 1701 001

Consultoria Asesoria e Investigacion Especializada

60.77

2,104,000.00 -1,097,469.50 1,006,530.50 283,782.04 437,215.92 437,215.92 437,215.92 569,314.58 569,314.58 0.00 530603 1701 001

Servicio de Capacitacion 43.44

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530603 1701 002


0.00 54,727.68 54,727.68 17,306.24 20,115.20 20,115.20 20,115.20 34,612.48 34,612.48 0.00 530606 1701 001

HONORARIOS POR CONTRATOS CIVILES DE SERVICIOS

36.76

30,000.00 0.00 30,000.00 0.00 0.00 0.00 0.00 30,000.00 30,000.00 0.00 530607 1701 001

Servicios Tecnicos Especializados 0.00

400,000.00 -300,000.00 100,000.00 0.00 1,008.00 1,008.00 1,008.00 98,992.00 98,992.00 0.00 530701 1701 001

Desarrollo Actualización Asistencia Técnica y Soporte de Sistemas Informáticos

1.01

40,000.00 0.00 40,000.00 12,383.20 15,014.08 15,014.08 15,014.08 24,985.92 24,985.92 0.00 530702 1701 001

Arrendamiento y Licencias de Uso de Paquetes Informaticos

37.54

20,000.00 57,800.00 77,800.00 548.80 75,844.80 44.80 44.80 1,955.20 77,755.20 0.00 530704 1701 001

Mantenimiento y Reparacion de Equipos y Sistemas Informaticos

0.06

700,000.00 -661,007.28 38,992.72 0.00 17,775.28 17,775.28 17,775.28 21,217.44 21,217.44 0.00 530801 1701 001

Alimentos y Bebidas 45.59

700,000.00 422,772.24 1,122,772.24 0.00 0.00 0.00 0.00 1,122,772.24 1,122,772.24 0.00 530801 1701 002


500,000.00 -215,400.00 284,600.00 6,633.18 71,318.00 71,318.00 71,318.00 213,282.00 213,282.00 0.00 530802 1701 001

Vestuario Lenceria y Prendas de Proteccion 25.06

160,000.00 1,836.80 161,836.80 31,305.18 84,668.04 84,668.02 84,668.02 77,168.76 77,168.78 0.00 530803 1701 001

Combustibles y Lubricantes 52.32

400,000.00 178,300.00 578,300.00 165,913.55 15,103.50 15,103.50 8,359.60 563,196.50 563,196.50 6,743.90 530804 1701 001

Materiales de Oficina 2.61

34,000.00 10,200.00 44,200.00 11,439.24 15,962.02 15,962.02 11,647.84 28,237.98 28,237.98 4,314.18 530805 1701 001

Materiales de Aseo 36.11



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SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


8,000.00 0.00 8,000.00 0.00 0.00 0.00 0.00 8,000.00 8,000.00 0.00 530806 1701 001

Herramientas (Bienes de Uso y Consumo Corriente)

0.00

720,000.00 0.00 720,000.00 246,974.93 17,392.68 17,392.68 17,392.68 702,607.32 702,607.32 0.00 530807 1701 001

Materiales de Impresion Fotografia Reproduccion y Publicaciones

2.42

20,000.00 0.00 20,000.00 240.72 0.00 0.00 0.00 20,000.00 20,000.00 0.00 530808 1701 001

Instrumental Medico Menor 0.00

14,000.00 5,880.00 19,880.00 3,149.45 13,492.12 13,492.12 13,492.12 6,387.88 6,387.88 0.00 530809 1701 001

Medicinas y Productos Farmaceuticos 67.87

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530810 0100 001

Materiales para Laboratorio y Uso Medico 0.00

0.00 16,550.48 16,550.48 8,275.24 0.00 0.00 0.00 16,550.48 16,550.48 0.00 530810 1701 001


164,000.00 3,168.00 167,168.00 9,654.50 72,012.38 72,012.38 72,012.38 95,155.62 95,155.62 0.00 530811 1701 001

Insumos Bienes Materiales y Suministros para la Construccion Electricos Plomeria Carpinteria Señalizacion Vial Navegacion y Contra Incendios

43.08

0.00 11,758.00 11,758.00 0.00 5,705.44 5,705.44 5,705.44 6,052.56 6,052.56 0.00 530812 1701 001

Materiales Didacticos 48.52

300,000.00 0.00 300,000.00 39,786.05 151,794.32 151,794.30 151,794.30 148,205.68 148,205.70 0.00 530813 1701 001

Repuestos y Accesorios 50.60

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530819 1311 001

Adquisici¿n de Accesorios e Insumos Qu¿micos y Org¿nicos

0.00

0.00 235.00 235.00 0.00 235.00 235.00 235.00 0.00 0.00 0.00 530819 1701 001


100.00

20,000.00 -16,030.48 3,969.52 0.00 694.38 694.38 694.38 3,275.14 3,275.14 0.00 530820 1701 001

Menaje de Cocina de Hogar y Accesorios Descartables

17.49

0.00 3,102.52 3,102.52 0.00 592.52 592.52 592.52 2,510.00 2,510.00 0.00 531403 1701 001

Mobiliarios (Bienes Muebles no Depreciables) 19.10

20,000.00 0.00 20,000.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00 0.00 531403 1701 002


14,000.00 0.00 14,000.00 1,317.89 161.52 161.52 161.52 13,838.48 13,838.48 0.00 531404 1701 001

Maquinarias y Equipos (Bienes Muebles no Depreciables)

1.15

6,000.00 0.00 6,000.00 0.00 1,264.48 1,264.48 1,264.48 4,735.52 4,735.52 0.00 531406 1701 001

Herramientas (Bienes Muebles no Depreciables) 21.07

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 531407 1701 001

Equipos Sistemas y Paquetes Informaticos 0.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 531409 1701 001


140,000.00 -10,519.60 129,480.40 20,714.02 35,020.18 35,020.18 35,010.98 94,460.22 94,460.22 9.20 570102 1701 001

Tasas Generales Impuestos Contribuciones Permisos Licencias y Patentes

27.05

1,940,000.00 350,054.14 2,290,054.14 16,674.32 2,228,434.08 2,227,690.68 614,003.08 61,620.06 62,363.46 1,613,687.60 570201 1701 001

Seguros 97.28

10,000.00 252,687.84 262,687.84 0.00 772.36 772.36 772.36 261,915.48 261,915.48 0.00 570206 1701 001

Costas Judiciales Trámites Notariales y Legalizaciones de Documentos

0.29

0.00 1,119,042.70 1,119,042.70 0.00 1,119,042.70 1,119,042.70 1,119,042.70 0.00 0.00 0.00 570215 1701 001

Indemnizaciones por Sentencias Judiciales 100.00

0.00 1,000.00 1,000.00 0.00 939.54 939.54 939.54 60.46 60.46 0.00 570216 1701 001

OBLIGACIONES CON EL IESS POR RESPONSABILIDAD PATRONAL

93.95

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570217 1702 001

OBLIGACIONES CON EL IESS POR COACTIVAS INTERPUESTAS POR EL IESS

0.00

0.00 265,000.00 265,000.00 0.00 468.72 468.72 468.72 264,531.28 264,531.28 0.00 570218 1701 001

INTERESES POR MORA PATRONAL AL IESS 0.18

1,803,648.00 0.00 1,803,648.00 0.00 949,672.00 949,672.00 949,672.00 853,976.00 853,976.00 0.00 580209 1701 001

A JUBILADOS PATRONALES 52.65

1,560,000.00 -270,860.82 1,289,139.18 0.00 1,130,955.82 1,130,955.82 1,130,955.82 158,183.36 158,183.36 0.00 580301 1701 001

A Organismos Multilaterales 87.73



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2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 99,281.40 99,281.40 28,704.27 26,994.40 26,994.40 26,994.40 72,287.00 72,287.00 0.00 840103 1701 001

Mobiliarios (Bienes de Larga Duracion) 27.19

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840103 1701 002


0.00 1,295,996.46 1,295,996.46 568,894.00 157,260.82 67,174.82 67,174.82 1,138,735.64 1,228,821.64 0.00 840104 1701 001

Maquinarias y Equipos (Bienes de Larga Duracion)

5.18

0.00 71,242.00 71,242.00 2,020.53 64,719.76 16,869.76 16,869.76 6,522.24 54,372.24 0.00 840107 1701 001


0.00 527,470.96 527,470.96 0.00 514,067.00 514,067.00 514,067.00 13,403.96 13,403.96 0.00 990101 1701 001

OBLIGACIONES DE EJERCICIOS ANTERIORES POR GASTOS EN PERSONAL

97.46

TOTAL 01 00 000 001 Administración de Asuntos Agropecuarios

20,823,275.36 30,008,688.3422,458,984.4822,817,423.922,655,705.5952,826,112.261,159,218.2651,666,894.00 30,367,127.78 1,635,709.12 42.51

Planificación Institucional01 00 000 002

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510401 1700 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510408 1700 001


3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 530105 1701 001


400.00 0.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 530201 1701 001


8,000.00 -4,000.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 530204 1701 001


0.00

14,000.00 0.00 14,000.00 0.00 5,128.48 5,128.48 4,149.48 8,871.52 8,871.52 979.00 530206 1701 001


0.00 1,510.00 1,510.00 0.00 0.00 0.00 0.00 1,510.00 1,510.00 0.00 530301 0600 001


0.00 1,850.00 1,850.00 0.00 914.70 914.70 914.70 935.30 935.30 0.00 530301 0700 001


0.00 3,020.00 3,020.00 0.00 1,765.68 1,765.68 1,765.68 1,254.32 1,254.32 0.00 530301 0900 001


0.00 2,530.00 2,530.00 1,231.00 68.00 68.00 68.00 2,462.00 2,462.00 0.00 530301 1000 001


0.00 1,510.00 1,510.00 0.00 0.00 0.00 0.00 1,510.00 1,510.00 0.00 530301 1400 001


0.00 2,530.00 2,530.00 0.00 36.00 36.00 36.00 2,494.00 2,494.00 0.00 530301 1500 001


50,000.00 -6,115.22 43,884.78 4,505.62 27,541.84 27,499.84 27,499.84 16,342.94 16,384.94 0.00 530301 1701 001


36,000.00 -24,536.00 11,464.00 1,666.67 7,810.00 7,810.00 7,810.00 3,654.00 3,654.00 0.00 530302 1701 001


0.00 1,260.00 1,260.00 0.00 1,255.08 1,255.08 1,255.08 4.92 4.92 0.00 530303 0600 001


0.00 5,600.00 5,600.00 0.00 1,507.76 1,507.76 1,507.76 4,092.24 4,092.24 0.00 530303 0700 001


0.00 11,200.00 11,200.00 0.00 1,827.56 1,827.56 790.30 9,372.44 9,372.44 1,037.26 530303 0900 001


0.00 8,400.00 8,400.00 3,875.00 650.00 650.00 650.00 7,750.00 7,750.00 0.00 530303 1000 001


0.00 5,600.00 5,600.00 0.00 0.00 0.00 0.00 5,600.00 5,600.00 0.00 530303 1400 001


0.00 5,600.00 5,600.00 0.00 2,553.42 2,553.42 2,553.42 3,046.58 3,046.58 0.00 530303 1500 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

5 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


100,000.00 -63,624.00 36,376.00 0.00 13,876.92 13,700.76 12,287.02 22,499.08 22,675.24 1,413.74 530303 1701 001


40,000.00 -25,150.00 14,850.00 0.00 8,028.22 8,028.22 4,653.82 6,821.78 6,821.78 3,374.40 530304 1701 001


0.00 7,140.00 7,140.00 0.00 5,950.00 5,950.00 5,950.00 1,190.00 1,190.00 0.00 530306 0600 001


2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530403 1701 001


0.00

1,600.00 0.00 1,600.00 0.00 280.22 280.22 280.22 1,319.78 1,319.78 0.00 530405 1701 001


17.51

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 600.00 0.00 530502 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530505 1701 001


0.00 20,160.00 20,160.00 10,080.00 0.00 0.00 0.00 20,160.00 20,160.00 0.00 530601 1701 001


0.00

0.00 7,000.00 7,000.00 1,080.00 0.00 0.00 0.00 7,000.00 7,000.00 0.00 530603 1701 001


100,000.00 -50,000.00 50,000.00 13,139.84 18,771.20 18,771.20 18,771.20 31,228.80 31,228.80 0.00 530606 1701 001


37.54

0.00 4,200.00 4,200.00 2,094.40 0.00 0.00 0.00 4,200.00 4,200.00 0.00 530704 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530801 0000 001


7,000.00 -2,200.00 4,800.00 205.39 2,396.58 2,396.58 2,386.58 2,403.42 2,403.42 10.00 530803 1701 001


6,000.00 14,622.40 20,622.40 0.00 0.00 0.00 0.00 20,622.40 20,622.40 0.00 530804 1701 001


2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530805 1701 001


0.00 34,115.22 34,115.22 17,057.60 0.00 0.00 0.00 34,115.22 34,115.22 0.00 530807 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530809 1701 001


0.00 4,400.00 4,400.00 0.00 87.40 87.40 87.40 4,312.60 4,312.60 0.00 530813 1701 001


0.00 3,000.00 3,000.00 0.00 2,494.00 2,494.00 2,480.00 506.00 506.00 14.00 570102 1701 001


83.13

0.00 5,617.60 5,617.60 1,624.00 2,076.48 2,076.48 2,076.48 3,541.12 3,541.12 0.00 840107 1701 001


TOTAL 01 00 000 002 Planificación Institucional 97,972.98 240,820.46104,801.38105,019.5456,559.52345,840.00-24,160.00370,000.00 241,038.62 6,828.40 30.30

Coordinación General de Gestión Estratégica01 00 000 003

1,000.00 -50.00 950.00 0.00 0.00 0.00 0.00 950.00 950.00 0.00 530204 1701 001


0.00

2,000.00 0.00 2,000.00 0.00 1,238.72 1,238.72 1,238.72 761.28 761.28 0.00 530206 1701 001


8,000.00 0.00 8,000.00 0.00 0.00 0.00 0.00 8,000.00 8,000.00 0.00 530217 1701 001


0.00 200.00 200.00 33.60 123.20 123.20 123.20 76.80 76.80 0.00 530228 1701 001


61.60



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

6 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


18,000.00 -150.00 17,850.00 833.35 10,502.52 10,502.52 10,502.52 7,347.48 7,347.48 0.00 530301 1701 001


0.00 2,600.00 2,600.00 1,250.00 0.00 0.00 0.00 2,600.00 2,600.00 0.00 530302 1701 001


36,000.00 -18,600.00 17,400.00 0.00 3,246.88 3,246.88 3,246.88 14,153.12 14,153.12 0.00 530303 1701 001


0.00 4,000.00 4,000.00 0.00 266.38 266.38 266.38 3,733.62 3,733.62 0.00 530405 1701 001


6.66

36,000.00 -6,072.00 29,928.00 0.00 11,760.00 11,760.00 11,760.00 18,168.00 18,168.00 0.00 530603 1701 001


7,000.00 0.00 7,000.00 0.00 0.00 0.00 0.00 7,000.00 7,000.00 0.00 530801 1701 001


3,000.00 0.00 3,000.00 291.80 2,019.52 2,019.52 2,019.52 980.48 980.48 0.00 530803 1701 001


9,200.00 0.00 9,200.00 0.00 0.00 0.00 0.00 9,200.00 9,200.00 0.00 530804 1701 001


800.00 0.00 800.00 0.00 0.00 0.00 0.00 800.00 800.00 0.00 530805 1701 001


0.00 14,072.00 14,072.00 7,035.84 0.00 0.00 0.00 14,072.00 14,072.00 0.00 530807 1701 001


0.00

0.00 4,000.00 4,000.00 0.00 213.66 213.66 213.66 3,786.34 3,786.34 0.00 530813 1701 001


200.00 0.00 200.00 0.00 108.00 108.00 108.00 92.00 92.00 0.00 570102 1701 001


54.00

TOTAL 01 00 000 003 Coordinación General de Gestión Estratégica

29,478.88 91,721.1229,478.8829,478.889,444.59121,200.000.00121,200.00 91,721.12 0.00 24.32

ACCIONES PARA FORTALECER EL MARCO INSTITUCIONAL Y APLICAR PLANES DE INVERSION DE REFORMA INSTITUCIONAL01 00 001 001

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710702 0100 001

Supresion de Puesto 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710702 0200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710702 0500 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710702 0600 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710702 0700 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710702 0800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710702 0900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710702 1000 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710702 1100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710702 1200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710702 1300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710702 1400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710702 1500 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

7 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710702 1700 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710702 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710702 1800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710702 1900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710702 2200 001


15,300,000.00 0.00 15,300,000.00 0.00 0.00 0.00 0.00 15,300,000.00 15,300,000.00 0.00 710706 1701 001

BENEFICIO POR JUBILACION 0.00

TOTAL 01 00 001 001 ACCIONES PARA FORTALECER EL MARCO INSTITUCIONAL Y APLICAR PLANES DE INVERSION DE REFORMA INSTITUCIONAL

0.00 15,300,000.000.000.000.0015,300,000.000.0015,300,000.00 15,300,000.00 0.00 0.00

PLAN NACIONAL DEL SISTEMA LOGISTICO ECUATORIANO01 00 002 001

0.00 1,600,000.00 1,600,000.00 517,767.71 0.00 0.00 0.00 1,600,000.00 1,600,000.00 0.00 730601 1701 001


0.00

5,950,000.00 -5,950,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730804 1701 001


TOTAL 01 00 002 001 PLAN NACIONAL DEL SISTEMA LOGISTICO ECUATORIANO

0.00 1,600,000.000.000.00517,767.711,600,000.00-4,350,000.005,950,000.00 1,600,000.00 0.00 0.00

ACTUALIZACION DE MOTODOLOGÍAS DE CAPACITACIÓN CAMPESINA01 00 003 001

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730602 1701 001

Servicio de Auditoria 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730602 1701 701


TOTAL 01 00 003 001 ACTUALIZACION DE MOTODOLOGÍAS DE CAPACITACIÓN CAMPESINA

0.00 0.000.000.000.000.000.000.00 0.00 0.00 0.00

COORDINACIÓN Y CONTROL DE LAS ACTIVIDADES ZONALES21 00 000 001

972,528.00 0.00 972,528.00 0.00 455,712.00 455,712.00 455,712.00 516,816.00 516,816.00 0.00 510105 0600 001


0.00 31,658.00 31,658.00 0.00 14,390.00 14,390.00 14,390.00 17,268.00 17,268.00 0.00 510105 1000 001


1,078,776.00 -42,972.68 1,035,803.32 0.00 426,684.00 426,684.00 426,684.00 609,119.32 609,119.32 0.00 510105 1200 001


1,017,168.00 -30,127.74 987,040.26 0.00 301,758.00 301,758.00 301,758.00 685,282.26 685,282.26 0.00 510105 1300 001


726,144.00 -71,865.40 654,278.60 0.00 271,416.00 271,416.00 271,416.00 382,862.60 382,862.60 0.00 510105 1400 001


0.00 25,296.00 25,296.00 0.00 12,648.00 12,648.00 12,648.00 12,648.00 12,648.00 0.00 510106 1200 001


0.00 27,168.00 27,168.00 0.00 5,660.00 5,660.00 5,660.00 21,508.00 21,508.00 0.00 510106 1400 001


93,264.00 0.00 93,264.00 0.00 0.00 0.00 0.00 93,264.00 93,264.00 0.00 510203 0600 001


0.00 7,412.00 7,412.00 0.00 0.00 0.00 0.00 7,412.00 7,412.00 0.00 510203 0600 002


0.00 19,957.50 19,957.50 0.00 0.00 0.00 0.00 19,957.50 19,957.50 0.00 510203 0700 001


0.00 16,770.00 16,770.00 0.00 0.00 0.00 0.00 16,770.00 16,770.00 0.00 510203 0700 002




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

8 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


2,824.00 4,028.32 6,852.32 0.00 706.00 706.00 706.00 6,146.32 6,146.32 0.00 510203 1000 001


146,464.00 42,932.00 189,396.00 0.00 1,690.00 1,690.00 1,690.00 187,706.00 187,706.00 0.00 510203 1200 001


0.00 2,172.00 2,172.00 0.00 0.00 0.00 0.00 2,172.00 2,172.00 0.00 510203 1200 002


101,410.00 -1,972.00 99,438.00 0.00 521.40 521.40 521.40 98,916.60 98,916.60 0.00 510203 1300 001


77,582.00 -3,120.00 74,462.00 0.00 3,875.62 3,875.62 3,875.62 70,586.38 70,586.38 0.00 510203 1400 001


2,824.00 3,005.00 5,829.00 0.00 0.00 0.00 0.00 5,829.00 5,829.00 0.00 510203 1500 001


20,068.00 0.00 20,068.00 0.00 0.00 0.00 0.00 20,068.00 20,068.00 0.00 510204 0600 001


0.00 2,720.00 2,720.00 0.00 0.00 0.00 0.00 2,720.00 2,720.00 0.00 510204 0600 002


0.00 5,610.00 5,610.00 0.00 1,133.36 1,133.36 1,133.36 4,476.64 4,476.64 0.00 510204 0700 001


0.00 5,440.00 5,440.00 0.00 1,360.00 1,360.00 1,360.00 4,080.00 4,080.00 0.00 510204 0700 002


692.00 1,756.66 2,448.66 0.00 453.34 453.34 453.34 1,995.32 1,995.32 0.00 510204 1000 001


38,060.00 -1,080.00 36,980.00 0.00 35,268.80 35,268.80 35,268.80 1,711.20 1,711.20 0.00 510204 1200 001


0.00 680.00 680.00 0.00 226.66 226.66 226.66 453.34 453.34 0.00 510204 1200 002


21,452.00 -680.00 20,772.00 0.00 10,473.88 10,473.88 10,473.88 10,298.12 10,298.12 0.00 510204 1300 001


15,916.00 0.00 15,916.00 0.00 687.50 687.50 687.50 15,228.50 15,228.50 0.00 510204 1400 001


692.00 1,133.32 1,825.32 0.00 0.00 0.00 0.00 1,825.32 1,825.32 0.00 510204 1500 001


0.00 2,621.00 2,621.00 0.00 617.00 617.00 617.00 2,004.00 2,004.00 0.00 510304 1200 001

Compensacion por Transporte 23.54

0.00 253.00 253.00 0.00 91.00 91.00 91.00 162.00 162.00 0.00 510304 1300 001


0.00 20,800.00 20,800.00 0.00 4,152.00 4,152.00 4,152.00 16,648.00 16,648.00 0.00 510306 1200 001

ALIMENTACION 19.96

0.00 2,024.00 2,024.00 0.00 728.00 728.00 728.00 1,296.00 1,296.00 0.00 510306 1300 001

ALIMENTACION 35.97

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510401 0100 001


0.00 1,292.40 1,292.40 0.00 430.80 430.80 430.80 861.60 861.60 0.00 510401 1200 001


0.00 1,629.12 1,629.12 0.00 543.12 543.12 543.12 1,086.00 1,086.00 0.00 510408 1200 001


3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 510507 0600 001

Honorarios 0.00

1,868.00 7,252.00 9,120.00 0.00 7,967.10 7,967.10 7,967.10 1,152.90 1,152.90 0.00 510507 1200 001

Honorarios 87.36

0.00 14,198.14 14,198.14 0.00 13,009.98 13,009.98 13,009.98 1,188.16 1,188.16 0.00 510507 1300 001

Honorarios 91.63

3,000.00 0.00 3,000.00 0.00 587.50 587.50 587.50 2,412.50 2,412.50 0.00 510509 0600 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

9 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


12,000.00 23,440.50 35,440.50 0.00 20,470.74 20,470.74 20,470.74 14,969.76 14,969.76 0.00 510509 1200 001


146,640.00 0.00 146,640.00 0.00 111,828.04 111,828.04 111,828.04 34,811.96 34,811.96 0.00 510510 0600 001


0.00 88,944.00 88,944.00 0.00 0.00 0.00 0.00 88,944.00 88,944.00 0.00 510510 0600 002


0.00 228,194.00 228,194.00 0.00 97,540.00 97,540.00 97,540.00 130,654.00 130,654.00 0.00 510510 0700 001


0.00 201,240.00 201,240.00 0.00 100,620.84 100,620.84 100,620.84 100,619.16 100,619.16 0.00 510510 0700 002


33,888.00 22,404.00 56,292.00 0.00 22,720.00 22,720.00 22,720.00 33,572.00 33,572.00 0.00 510510 1000 001


678,792.00 595,789.74 1,274,581.74 0.00 597,961.00 597,961.00 597,961.00 676,620.74 676,620.74 0.00 510510 1200 001


0.00 26,064.00 26,064.00 0.00 13,032.00 13,032.00 13,032.00 13,032.00 13,032.00 0.00 510510 1200 002


199,752.00 -23,664.00 176,088.00 0.00 64,930.20 64,930.20 64,930.20 111,157.80 111,157.80 0.00 510510 1300 001


204,840.00 0.00 204,840.00 0.00 86,188.86 86,188.86 86,188.86 118,651.14 118,651.14 0.00 510510 1400 001


33,888.00 36,060.00 69,948.00 0.00 31,099.92 31,099.92 31,099.92 38,848.08 38,848.08 0.00 510510 1500 001


0.00 1,630.00 1,630.00 0.00 1,629.58 1,629.58 1,629.58 0.42 0.42 0.00 510512 1200 001

SUBROGACION 99.97

0.00 1,613.74 1,613.74 0.00 1,613.74 1,613.74 1,613.74 0.00 0.00 0.00 510513 1000 001

ENCARGOS 100.00

0.00 1,725.66 1,725.66 0.00 0.00 0.00 0.00 1,725.66 1,725.66 0.00 510513 1300 001

ENCARGOS 0.00

0.00 3,120.00 3,120.00 0.00 3,120.00 3,120.00 3,120.00 0.00 0.00 0.00 510513 1400 001

ENCARGOS 100.00

109,932.00 0.00 109,932.00 0.00 55,586.20 55,586.20 55,586.20 54,345.80 54,345.80 0.00 510601 0600 001


0.00 10,806.70 10,806.70 0.00 0.00 0.00 0.00 10,806.70 10,806.70 0.00 510601 0600 002


0.00 22,491.06 22,491.06 0.00 9,412.80 9,412.80 9,412.80 13,078.26 13,078.26 0.00 510601 0700 001


0.00 20,426.64 20,426.64 0.00 9,710.04 9,710.04 9,710.04 10,716.60 10,716.60 0.00 510601 0700 002


3,272.00 5,217.98 8,489.98 0.00 3,736.92 3,736.92 3,736.92 4,753.06 4,753.06 0.00 510601 1000 001


171,210.00 51,491.18 222,701.18 0.00 103,125.14 103,125.14 103,125.14 119,576.04 119,576.04 0.00 510601 1200 001


0.00 2,645.52 2,645.52 0.00 1,257.60 1,257.60 1,257.60 1,387.92 1,387.92 0.00 510601 1200 002


118,834.00 -2,283.58 116,550.42 0.00 35,677.56 35,677.56 35,677.56 80,872.86 80,872.86 0.00 510601 1300 001


90,454.00 -3,311.88 87,142.12 0.00 35,225.26 35,225.26 35,225.26 51,916.86 51,916.86 0.00 510601 1400 001


3,270.00 4,020.70 7,290.70 0.00 3,001.20 3,001.20 3,001.20 4,289.50 4,289.50 0.00 510601 1500 001


85,626.00 0.00 85,626.00 0.00 42,084.34 42,084.34 42,084.34 43,541.66 43,541.66 0.00 510602 0600 001


0.00 2,470.66 2,470.66 0.00 0.00 0.00 0.00 2,470.66 2,470.66 0.00 510602 0600 002




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

10 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 18,538.08 18,538.08 0.00 1,598.00 1,598.00 1,598.00 16,940.08 16,940.08 0.00 510602 0700 001


0.00 6,442.30 6,442.30 0.00 0.00 0.00 0.00 6,442.30 6,442.30 0.00 510602 0700 002


2,824.00 3,787.86 6,611.86 0.00 958.96 958.96 958.96 5,652.90 5,652.90 0.00 510602 1000 001


135,008.00 43,228.24 178,236.24 0.00 48,412.00 48,412.00 48,412.00 129,824.24 129,824.24 0.00 510602 1200 001


74,678.00 0.00 74,678.00 0.00 18,287.06 18,287.06 18,287.06 56,390.94 56,390.94 0.00 510602 1300 001


69,944.00 -3,120.00 66,824.00 0.00 19,584.12 19,584.12 19,584.12 47,239.88 47,239.88 0.00 510602 1400 001


2,824.00 3,003.80 5,827.80 0.00 558.44 558.44 558.44 5,269.36 5,269.36 0.00 510602 1500 001


0.00 2,541.60 2,541.60 0.00 2,353.34 2,353.34 2,353.34 188.26 188.26 0.00 510707 1000 001


92.59

0.00 14,000.00 14,000.00 0.00 9,270.42 9,270.42 9,270.42 4,729.58 4,729.58 0.00 510707 1200 001


66.22

0.00 482.82 482.82 0.00 111.74 111.74 111.74 371.08 371.08 0.00 510707 1300 001


23.14

0.00 2,700.00 2,700.00 0.00 2,686.88 2,686.88 2,686.88 13.12 13.12 0.00 510707 1400 001


99.51

1,036.00 -1,036.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530101 0700 001

Agua Potable 0.00

3,412.00 -2,000.00 1,412.00 0.00 0.00 0.00 0.00 1,412.00 1,412.00 0.00 530101 1200 001

Agua Potable 0.00

114.00 0.00 114.00 0.00 0.00 0.00 0.00 114.00 114.00 0.00 530101 1500 001

Agua Potable 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530104 0700 001


17,642.00 0.00 17,642.00 0.00 0.00 0.00 0.00 17,642.00 17,642.00 0.00 530104 1200 001


1,000.00 80.00 1,080.00 0.00 589.38 589.38 589.38 490.62 490.62 0.00 530104 1400 001


1,418.00 0.00 1,418.00 0.00 0.00 0.00 0.00 1,418.00 1,418.00 0.00 530104 1500 001


189,598.00 -185,598.00 4,000.00 0.00 1,638.36 1,638.36 1,638.36 2,361.64 2,361.64 0.00 530105 0600 001


2,162.00 -2,162.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530105 0700 001


38,820.00 -37,880.26 939.74 0.00 0.00 0.00 0.00 939.74 939.74 0.00 530105 1000 001


4,080.00 0.00 4,080.00 0.00 738.12 738.12 738.12 3,341.88 3,341.88 0.00 530105 1200 001


3,000.00 -2,600.00 400.00 0.00 130.20 128.04 128.04 269.80 271.96 0.00 530105 1300 001


7,600.00 6,000.00 13,600.00 2,945.46 6,965.24 6,839.84 6,839.84 6,634.76 6,760.16 0.00 530105 1400 001


2,926.00 0.00 2,926.00 0.00 0.00 0.00 0.00 2,926.00 2,926.00 0.00 530105 1500 001


1,846.00 800.00 2,646.00 0.00 1,720.74 1,679.22 1,679.22 925.26 966.78 0.00 530106 0600 001


1,036.00 -236.00 800.00 0.00 0.00 0.00 0.00 800.00 800.00 0.00 530106 0700 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

11 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 2,800.00 2,800.00 0.00 507.86 507.86 507.86 2,292.14 2,292.14 0.00 530106 1200 001


420.00 340.00 760.00 0.00 634.68 634.68 634.68 125.32 125.32 0.00 530106 1300 001


490.00 0.00 490.00 0.00 234.06 234.06 234.06 255.94 255.94 0.00 530106 1500 001


1,036.00 164.00 1,200.00 0.00 1,200.00 1,200.00 1,200.00 0.00 0.00 0.00 530201 0700 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530201 1400 001


788.00 -788.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530202 0700 001


6,308.00 2,000.00 8,308.00 0.00 6,019.06 6,019.06 6,019.06 2,288.94 2,288.94 0.00 530204 0600 001


72.45

3,274.00 5,367.68 8,641.68 0.00 2,641.68 2,641.68 2,641.68 6,000.00 6,000.00 0.00 530204 0700 001


30.57

1,562.00 -600.00 962.00 0.00 242.34 242.34 222.34 719.66 719.66 20.00 530204 1000 001


25.19

16,680.00 -4,000.00 12,680.00 1,612.98 9,332.76 9,332.76 9,332.76 3,347.24 3,347.24 0.00 530204 1200 001


73.60

5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 530204 1200 002


0.00

2,000.00 -489.60 1,510.40 0.00 1,332.34 1,332.34 1,102.62 178.06 178.06 229.72 530204 1300 001


88.21

3,000.00 1,400.00 4,400.00 0.00 3,644.72 3,267.70 3,267.70 755.28 1,132.30 0.00 530204 1400 001


74.27

1,068.00 0.00 1,068.00 0.00 560.00 560.00 560.00 508.00 508.00 0.00 530204 1500 001


52.43

2,908.00 -2,908.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530206 0600 001


26,174.00 -6,000.00 20,174.00 0.00 0.00 0.00 0.00 20,174.00 20,174.00 0.00 530206 1200 001


1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530206 1300 001


2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530206 1300 002


4,000.00 -4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530206 1400 001


0.00 12,000.00 12,000.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 530208 0700 001


0.00 18,144.00 18,144.00 7,056.00 0.00 0.00 0.00 18,144.00 18,144.00 0.00 530208 1000 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

12 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


298,760.00 -234,875.22 63,884.78 0.00 0.00 0.00 0.00 63,884.78 63,884.78 0.00 530208 1200 001


0.00 403.20 403.20 0.00 121.56 120.96 120.96 281.64 282.24 0.00 530208 1400 001


886.00 0.00 886.00 221.76 0.00 0.00 0.00 886.00 886.00 0.00 530208 1500 001


1,622.00 -1,615.66 6.34 0.00 0.00 0.00 0.00 6.34 6.34 0.00 530209 1500 001


0.00

0.00 538.62 538.62 0.00 538.62 538.62 538.62 0.00 0.00 0.00 530212 0700 001

INVESTIGACIONES PROFESIONALES Y EXAMENES DE LABORATORIO

100.00

0.00 24,192.00 24,192.00 11,312.00 1,568.00 1,568.00 1,568.00 22,624.00 22,624.00 0.00 530217 0600 001


10,000.00 -8,000.00 2,000.00 0.00 179.20 179.20 179.20 1,820.80 1,820.80 0.00 530217 1400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530218 0700 001


0.00

1,552.00 -1,552.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530221 0700 001


0.00

158.00 1,042.00 1,200.00 0.00 1,200.00 1,200.00 1,200.00 0.00 0.00 0.00 530301 0600 001


0.00 17,036.00 17,036.00 11.00 1,210.00 1,210.00 1,188.00 15,826.00 15,826.00 22.00 530301 0700 001


5,816.00 -509.74 5,306.26 0.00 2,842.26 2,842.26 2,842.26 2,464.00 2,464.00 0.00 530301 1000 001


30,278.00 20,720.00 50,998.00 0.00 36,198.38 36,198.38 36,198.38 14,799.62 14,799.62 0.00 530301 1200 001


5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 530301 1200 002


4,500.00 -500.00 4,000.00 0.00 3,957.84 3,957.84 3,899.84 42.16 42.16 58.00 530301 1300 001


8,236.00 9,720.00 17,956.00 0.00 11,942.72 11,942.72 11,942.72 6,013.28 6,013.28 0.00 530301 1400 001


1,124.00 5,000.00 6,124.00 2,500.00 12.00 12.00 12.00 6,112.00 6,112.00 0.00 530301 1500 001


1,688.00 0.00 1,688.00 0.00 0.00 0.00 0.00 1,688.00 1,688.00 0.00 530302 0600 001


1,036.00 -1,036.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530302 0700 001


0.00 2,820.62 2,820.62 0.00 2,820.62 0.00 0.00 0.00 2,820.62 0.00 530302 1200 001


35,172.00 27,200.12 62,372.12 0.00 30,380.06 30,306.30 25,867.38 31,992.06 32,065.82 4,438.92 530303 0600 001


0.00 33,027.90 33,027.90 449.27 16,480.40 16,480.40 16,175.36 16,547.50 16,547.50 305.04 530303 0700 001


25,588.00 13,860.00 39,448.00 0.00 34,566.58 34,566.58 34,566.58 4,881.42 4,881.42 0.00 530303 1000 001


32,810.00 0.00 32,810.00 120.00 20,781.86 20,781.86 19,560.82 12,028.14 12,028.14 1,221.04 530303 1200 001


9,000.00 0.00 9,000.00 0.00 0.00 0.00 0.00 9,000.00 9,000.00 0.00 530303 1200 002


6,100.00 0.00 6,100.00 411.70 4,705.86 4,705.86 4,516.66 1,394.14 1,394.14 189.20 530303 1300 001


1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 530303 1300 002




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

13 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


50,914.00 -20,492.08 30,421.92 0.00 20,643.68 19,181.78 19,181.78 9,778.24 11,240.14 0.00 530303 1400 001


15,122.00 0.00 15,122.00 0.00 597.72 597.72 597.72 14,524.28 14,524.28 0.00 530303 1500 001


2,070.00 -2,070.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530304 0700 001


632.00 0.00 632.00 0.00 0.00 0.00 0.00 632.00 632.00 0.00 530304 1200 001


9,316.00 9,044.00 18,360.00 0.00 7,650.00 7,650.00 7,650.00 10,710.00 10,710.00 0.00 530306 0600 001


2,816.00 -2,816.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530306 0700 001


5,000.00 15,300.00 20,300.00 5,560.00 9,180.00 7,650.00 7,650.00 11,120.00 12,650.00 0.00 530306 1000 001


7,474.00 0.00 7,474.00 0.00 0.00 0.00 0.00 7,474.00 7,474.00 0.00 530306 1200 001


0.00 1,756.66 1,756.66 0.00 0.00 0.00 0.00 1,756.66 1,756.66 0.00 530306 1300 001


32,436.00 -11,123.20 21,312.80 0.00 10,176.00 10,176.00 10,176.00 11,136.80 11,136.80 0.00 530306 1400 001


470.00 13,707.90 14,177.90 5,150.00 3,877.90 3,877.90 3,877.90 10,300.00 10,300.00 0.00 530402 0600 001


27.35

0.00 7,249.58 7,249.58 0.00 249.58 249.58 249.58 7,000.00 7,000.00 0.00 530402 0700 001


3.44

1,060.00 -1,060.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530402 1000 001


0.00

46,990.00 3,725.10 50,715.10 2,008.88 46,697.34 13,216.00 13,216.00 4,017.76 37,499.10 0.00 530402 1200 001


26.06

4,000.00 0.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 530402 1200 002


0.00

300.00 10,700.00 11,000.00 67.20 10,516.00 10,516.00 10,516.00 484.00 484.00 0.00 530402 1300 001


95.60

6,000.00 -2,000.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 530402 1400 001


0.00

3,752.00 -2,947.60 804.40 0.00 238.42 0.00 0.00 565.98 804.40 0.00 530402 1500 001


0.00

0.00 5,200.00 5,200.00 0.00 200.00 200.00 200.00 5,000.00 5,000.00 0.00 530404 0700 001


3.85

6,160.00 -4,000.00 2,160.00 0.00 0.00 0.00 0.00 2,160.00 2,160.00 0.00 530404 1200 001


0.00

600.00 -510.40 89.60 0.00 89.60 89.60 89.60 0.00 0.00 0.00 530404 1300 001


100.00

0.00 156.80 156.80 0.00 156.80 156.80 156.80 0.00 0.00 0.00 530404 1400 001


100.00

3,690.00 24,000.00 27,690.00 0.00 16,597.58 16,597.58 16,597.58 11,092.42 11,092.42 0.00 530405 0600 001


59.94

0.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00 0.00 530405 0700 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

14 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


1,176.00 0.00 1,176.00 0.00 10.00 10.00 10.00 1,166.00 1,166.00 0.00 530405 1000 001


0.85

3,260.00 93,828.22 97,088.22 36,916.71 23,254.80 23,254.80 23,254.80 73,833.42 73,833.42 0.00 530405 1200 001


23.95

7,000.00 0.00 7,000.00 0.00 0.00 0.00 0.00 7,000.00 7,000.00 0.00 530405 1200 002


0.00

5,898.00 -1,492.16 4,405.84 0.00 4,120.96 4,120.96 4,120.96 284.88 284.88 0.00 530405 1300 001


93.53

3,600.00 4,600.00 8,200.00 395.89 7,060.70 6,584.70 6,584.70 1,139.30 1,615.30 0.00 530405 1400 001


80.30

1,036.00 -1,036.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530502 0700 001


0.00

50.00 0.00 50.00 0.00 0.00 0.00 0.00 50.00 50.00 0.00 530502 1200 001


0.00

100.00 0.00 100.00 0.00 0.00 0.00 0.00 100.00 100.00 0.00 530505 0600 001


0.00 16,843.20 16,843.20 0.00 0.00 0.00 0.00 16,843.20 16,843.20 0.00 530601 1400 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530601 1400 002


0.00

12,000.00 -12,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530601 1500 001


0.00

504.00 4,000.00 4,504.00 0.00 867.52 796.00 796.00 3,636.48 3,708.00 0.00 530603 0600 001


0.00 10,000.00 10,000.00 0.00 163.52 163.52 163.52 9,836.48 9,836.48 0.00 530603 0700 001


0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 530603 1000 001


2,854.00 0.00 2,854.00 0.00 0.00 0.00 0.00 2,854.00 2,854.00 0.00 530603 1200 001


2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530603 1200 002


1,300.00 0.00 1,300.00 0.00 0.00 0.00 0.00 1,300.00 1,300.00 0.00 530603 1300 001


4,000.00 -4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530603 1400 001


5,922.00 -2,000.00 3,922.00 0.00 0.00 0.00 0.00 3,922.00 3,922.00 0.00 530604 1200 001

Fiscalizacion e Inspecciones Tecnicas 0.00

48,596.00 27,450.00 76,046.00 6,334.95 49,100.26 49,100.20 49,100.20 26,945.74 26,945.80 0.00 530606 1200 001


64.57

0.00 11,563.26 11,563.26 0.00 10,696.62 10,696.62 10,696.62 866.64 866.64 0.00 530606 1500 001


92.51

0.00 260.00 260.00 0.00 0.00 0.00 0.00 260.00 260.00 0.00 530701 1300 001


0.00

376.00 6,000.00 6,376.00 0.00 448.00 448.00 448.00 5,928.00 5,928.00 0.00 530704 0600 001


7.03

0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530704 0700 001


0.00

328.00 0.00 328.00 0.00 0.00 0.00 0.00 328.00 328.00 0.00 530704 1000 001


0.00

0.00 67.20 67.20 0.00 67.20 67.20 67.20 0.00 0.00 0.00 530704 1300 001


100.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

15 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


12,844.00 4,000.00 16,844.00 0.00 7,612.78 7,602.06 7,602.06 9,231.22 9,241.94 0.00 530801 0600 001


5,428.00 0.00 5,428.00 0.00 4,740.64 4,740.64 4,740.64 687.36 687.36 0.00 530801 1200 001


0.00 2,000.00 2,000.00 0.00 1,696.84 1,696.84 1,696.84 303.16 303.16 0.00 530801 1400 001


11,040.00 -4,400.00 6,640.00 240.00 5,675.00 1,675.00 1,675.00 965.00 4,965.00 0.00 530802 0600 001


400.00 -400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530802 1000 001


11,000.00 0.00 11,000.00 0.00 0.00 0.00 0.00 11,000.00 11,000.00 0.00 530802 1200 002


12,080.00 -11,742.00 338.00 0.00 338.00 338.00 338.00 0.00 0.00 0.00 530802 1300 001


9,040.00 -5,320.00 3,720.00 0.00 0.00 0.00 0.00 3,720.00 3,720.00 0.00 530802 1400 001


400.00 0.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 530802 1500 001


5,846.00 20,000.00 25,846.00 0.00 21,097.16 20,128.06 20,128.06 4,748.84 5,717.94 0.00 530803 0600 001


0.00 7,713.84 7,713.84 0.00 2,010.84 2,010.84 2,010.84 5,703.00 5,703.00 0.00 530803 0700 001


1,960.00 4,040.00 6,000.00 2,241.72 1,516.56 1,516.56 1,516.56 4,483.44 4,483.44 0.00 530803 1000 001


10,408.00 14,000.00 24,408.00 0.00 12,859.20 12,859.20 12,859.20 11,548.80 11,548.80 0.00 530803 1200 001


17,000.00 0.00 17,000.00 0.00 0.00 0.00 0.00 17,000.00 17,000.00 0.00 530803 1200 002


66,000.00 -48,740.80 17,259.20 0.00 16,584.96 16,584.96 13,950.10 674.24 674.24 2,634.86 530803 1300 001


2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530803 1300 002


4,800.00 5,600.00 10,400.00 2,030.16 6,178.30 5,628.70 5,628.70 4,221.70 4,771.30 0.00 530803 1400 001


3,230.00 5,492.10 8,722.10 0.00 4,098.96 4,098.96 4,098.96 4,623.14 4,623.14 0.00 530804 0600 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530804 0700 001


1,000.00 3,000.00 4,000.00 1,462.71 536.48 536.48 536.48 3,463.52 3,463.52 0.00 530804 1000 001


38,112.00 -6,000.00 32,112.00 0.00 15,396.40 15,396.40 15,396.40 16,715.60 16,715.60 0.00 530804 1200 001


6,694.00 0.00 6,694.00 0.00 0.00 0.00 0.00 6,694.00 6,694.00 0.00 530804 1200 002


8,000.00 4,000.00 12,000.00 0.00 11,258.24 11,258.24 11,258.24 741.76 741.76 0.00 530804 1300 001


5,600.00 -1,600.00 4,000.00 0.00 296.80 296.80 296.80 3,703.20 3,703.20 0.00 530804 1400 001


1,380.00 2,620.00 4,000.00 0.00 1,290.88 1,290.88 1,290.88 2,709.12 2,709.12 0.00 530805 0600 001


3,938.00 -1,938.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530805 0700 001


394.00 406.00 800.00 0.00 0.00 0.00 0.00 800.00 800.00 0.00 530805 1000 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

16 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 1,331.02 1,331.02 0.00 1,331.02 1,331.02 1,331.02 0.00 0.00 0.00 530805 1200 001


3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 530805 1200 002


2,000.00 0.00 2,000.00 0.00 1,142.80 1,142.80 1,142.80 857.20 857.20 0.00 530805 1400 001


1,760.00 -1,760.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530806 0700 001


0.00

0.00 11,391.40 11,391.40 0.00 4,391.40 4,391.40 4,391.40 7,000.00 7,000.00 0.00 530807 0700 001


38.55

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530807 1300 001


0.00

1,576.00 1,424.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 530811 0700 001


0.00

1,000.00 -600.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 530811 1300 001


0.00

5,266.00 24,000.00 29,266.00 0.00 18,384.88 18,352.16 18,352.16 10,881.12 10,913.84 0.00 530813 0600 001


0.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00 0.00 530813 0700 001


2,234.00 0.00 2,234.00 0.00 2,008.00 2,008.00 2,008.00 226.00 226.00 0.00 530813 1000 001


32,278.00 -6,000.00 26,278.00 0.00 12,015.28 12,015.28 12,015.28 14,262.72 14,262.72 0.00 530813 1200 001


13,000.00 183,306.00 196,306.00 0.00 0.00 0.00 0.00 196,306.00 196,306.00 0.00 530813 1200 002


8,000.00 16,262.00 24,262.00 0.00 24,262.00 23,053.54 22,714.58 0.00 1,208.46 338.96 530813 1300 001


274.00 20,600.36 20,874.36 0.00 1,476.02 1,317.88 0.00 19,398.34 19,556.48 1,317.88 530813 1300 002


10,000.00 2,154.00 12,154.00 719.90 7,858.02 7,382.02 7,382.02 4,295.98 4,771.98 0.00 530813 1400 001


500.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530820 1300 001


0.00

1,242.00 -1,242.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530824 0700 001

Insumos Bienes y Materiales para la Producci¿n de Programas de Radio y Televisi¿n Eventos Culturales Art¿sticos y Entretenimiento en General

0.00

600.00 -600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 531403 1300 001


0.00 1,808.98 1,808.98 0.00 1,808.98 1,808.98 1,808.98 0.00 0.00 0.00 531404 0700 001


100.00

600.00 -600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 531404 1300 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 531407 1300 001


0.00 2,060.80 2,060.80 0.00 2,060.80 2,060.80 2,060.80 0.00 0.00 0.00 531408 0600 001

Bienes Artisticos y Culturales 100.00

21,020.00 -20,740.00 280.00 0.00 0.00 0.00 0.00 280.00 280.00 0.00 531411 1200 001

Partes y Repuestos 0.00

30,066.00 0.00 30,066.00 0.00 0.00 0.00 0.00 30,066.00 30,066.00 0.00 531515 1200 001

Plantas 0.00

1,552.00 4,013.86 5,565.86 0.00 1,032.34 1,032.34 1,032.34 4,533.52 4,533.52 0.00 570102 0600 001


18.55



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

17 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 922.00 922.00 12.00 382.00 382.00 382.00 540.00 540.00 0.00 570102 0700 001


41.43

11,480.00 16,557.58 28,037.58 6.97 17,561.44 17,561.44 17,561.44 10,476.14 10,476.14 0.00 570102 1200 001


62.64

2,500.00 -600.00 1,900.00 0.00 1,593.60 1,593.60 1,593.60 306.40 306.40 0.00 570102 1300 001


83.87

1,400.00 0.00 1,400.00 0.00 856.58 852.58 852.58 543.42 547.42 0.00 570102 1400 001


60.90

1,450.00 -1,450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570201 0700 001

Seguros 0.00

3,000.00 -780.00 2,220.00 0.00 1,052.52 1,052.52 1,052.52 1,167.48 1,167.48 0.00 570201 1300 001

Seguros 47.41

1,072.00 0.00 1,072.00 0.00 693.48 693.48 693.48 378.52 378.52 0.00 570201 1400 001

Seguros 64.69

0.00 200.00 200.00 0.00 83.32 83.32 83.32 116.68 116.68 0.00 570206 0700 001


41.66

0.00 1,380.00 1,380.00 0.00 685.52 685.44 685.44 694.48 694.56 0.00 570206 1300 001


49.67

0.00 1,442.42 1,442.42 0.00 0.00 0.00 0.00 1,442.42 1,442.42 0.00 570216 1200 001


0.00

0.00 1,106.14 1,106.14 0.00 1,023.80 1,023.80 986.14 82.34 82.34 37.66 570217 0600 001


92.56

0.00 880.00 880.00 0.00 133.44 133.44 133.44 746.56 746.56 0.00 570218 0600 001


0.00 278.00 278.00 0.00 221.34 221.34 221.34 56.66 56.66 0.00 570218 0700 001


0.00 6,705.56 6,705.56 0.00 5,194.84 5,194.84 5,194.84 1,510.72 1,510.72 0.00 840103 0600 001


0.00 7,212.80 7,212.80 1,926.40 3,360.00 3,360.00 3,360.00 3,852.80 3,852.80 0.00 840103 1300 001


0.00 6,000.00 6,000.00 0.00 3,360.00 3,360.00 3,360.00 2,640.00 2,640.00 0.00 840104 1300 001


56.00

0.00 10,041.52 10,041.52 0.00 10,041.52 5,650.78 5,650.78 0.00 4,390.74 0.00 840107 0600 001


0.00 12,000.00 12,000.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 840107 0700 001


0.00 3,787.20 3,787.20 0.00 0.00 0.00 0.00 3,787.20 3,787.20 0.00 840107 1300 001


0.00 3,263.98 3,263.98 0.00 3,263.98 3,263.98 3,263.98 0.00 0.00 0.00 990101 1200 001


100.00

0.00 18,808.26 18,808.26 0.00 13,974.08 13,974.08 13,974.08 4,834.18 4,834.18 0.00 990101 1300 001


74.30

0.00 4,557.40 4,557.40 0.00 3,396.06 3,396.06 3,396.06 1,161.34 1,161.34 0.00 990101 1400 001


74.52

0.00 7,578.08 7,578.08 0.00 7,554.08 7,554.08 7,554.08 24.00 24.00 0.00 990102 1400 001

OBLIGACIONES DE EJERCICIOS ANTERIORES POR GASTOS EN BIENES Y SERVICIOS

99.68

TOTAL 21 00 000 001 COORDINACIÓN Y CONTROL DE LAS ACTIVIDADES ZONALES

3,760,559.72 5,966,763.723,771,373.003,823,872.8891,713.669,790,636.601,761,238.608,029,398.00 6,019,263.60 10,813.28 38.52

FOMENTO Y DESARROLLO DE LA PRODUCCIÓN AGROPECUARIA PROVINCIAL21 00 000 002

1,076,808.00 -82,210.42 994,597.58 0.00 472,318.00 472,318.00 472,318.00 522,279.58 522,279.58 0.00 510105 0100 001


446,040.00 -38,675.10 407,364.90 0.00 195,444.00 195,444.00 195,444.00 211,920.90 211,920.90 0.00 510105 0200 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

18 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


330,648.00 -55,391.26 275,256.74 0.00 126,746.00 126,746.00 126,746.00 148,510.74 148,510.74 0.00 510105 0300 001


307,920.00 -8,950.00 298,970.00 0.00 128,220.00 128,220.00 128,220.00 170,750.00 170,750.00 0.00 510105 0400 001


809,712.00 -499,146.58 310,565.42 0.00 144,888.00 144,888.00 144,888.00 165,677.42 165,677.42 0.00 510105 0500 001


806,160.00 -6,336.00 799,824.00 0.00 382,368.04 382,368.04 382,368.04 417,455.96 417,455.96 0.00 510105 0600 001


1,778,088.00 -961,476.50 816,611.50 0.00 411,352.00 411,352.00 411,352.00 405,259.50 405,259.50 0.00 510105 0700 001


216,360.00 -26,322.00 190,038.00 0.00 90,588.06 90,588.06 90,588.06 99,449.94 99,449.94 0.00 510105 0800 001


1,702,872.00 -556,952.00 1,145,920.00 0.00 550,976.06 550,976.06 550,976.06 594,943.94 594,943.94 0.00 510105 0900 001


2,228,568.00 -877,123.92 1,351,444.08 0.00 646,611.40 646,611.40 646,611.40 704,832.68 704,832.68 0.00 510105 1000 001


1,773,936.00 -749,336.00 1,024,600.00 0.00 374,720.06 374,720.06 374,720.06 649,879.94 649,879.94 0.00 510105 1100 001


454,872.00 0.00 454,872.00 0.00 183,972.00 183,972.00 183,972.00 270,900.00 270,900.00 0.00 510105 1200 001


1,177,416.00 -30,819.38 1,146,596.62 0.00 442,904.02 442,904.02 442,904.02 703,692.60 703,692.60 0.00 510105 1300 001


402,384.00 -15,960.72 386,423.28 0.00 167,664.00 167,664.00 167,664.00 218,759.28 218,759.28 0.00 510105 1400 001


1,107,672.00 -139,192.80 968,479.20 0.00 421,457.70 421,457.70 421,457.70 547,021.50 547,021.50 0.00 510105 1500 001


238,752.00 0.00 238,752.00 0.00 117,910.00 117,910.00 117,910.00 120,842.00 120,842.00 0.00 510105 1600 001


687,980.00 -82,164.44 605,815.56 0.00 295,912.94 295,912.94 295,912.94 309,902.62 309,902.62 0.00 510105 1700 001


1,206,912.00 -259,387.74 947,524.26 0.00 313,332.00 313,332.00 313,332.00 634,192.26 634,192.26 0.00 510105 1800 001


506,688.00 -158,016.00 348,672.00 0.00 168,472.00 168,472.00 168,472.00 180,200.00 180,200.00 0.00 510105 1900 001


870,846.00 -144,990.00 725,856.00 0.00 362,928.00 362,928.00 362,928.00 362,928.00 362,928.00 0.00 510105 2000 001


163,728.00 -33,600.00 130,128.00 0.00 60,066.92 60,066.92 60,066.92 70,061.08 70,061.08 0.00 510105 2100 001


163,944.00 -26,064.00 137,880.00 0.00 68,940.00 68,940.00 68,940.00 68,940.00 68,940.00 0.00 510105 2200 001


231,936.00 -42,796.14 189,139.86 0.00 72,360.00 72,360.00 72,360.00 116,779.86 116,779.86 0.00 510105 2300 001


251,136.00 6,084.00 257,220.00 0.00 115,708.00 115,708.00 115,708.00 141,512.00 141,512.00 0.00 510105 2400 001


69,432.00 29,640.00 99,072.00 0.00 45,148.00 45,148.00 45,148.00 53,924.00 53,924.00 0.00 510106 0100 001


25,296.00 12,744.00 38,040.00 0.00 17,412.00 17,412.00 17,412.00 20,628.00 20,628.00 0.00 510106 0200 001


12,648.00 936.00 13,584.00 0.00 6,792.00 6,792.00 6,792.00 6,792.00 6,792.00 0.00 510106 0300 001


21,918.00 48,022.00 69,940.00 0.00 32,280.00 32,280.00 32,280.00 37,660.00 37,660.00 0.00 510106 0400 001


0.00 66,916.22 66,916.22 0.00 38,713.98 38,713.98 38,713.98 28,202.24 28,202.24 0.00 510106 0500 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

19 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


14,712.00 232,309.44 247,021.44 0.00 123,930.72 123,930.72 123,930.72 123,090.72 123,090.72 0.00 510106 0600 001


48,624.00 3,192.00 51,816.00 0.00 25,908.00 25,908.00 25,908.00 25,908.00 25,908.00 0.00 510106 0700 001


72,144.00 5,016.00 77,160.00 0.00 38,232.00 38,232.00 38,232.00 38,928.00 38,928.00 0.00 510106 0800 001


46,152.00 8,472.00 54,624.00 0.00 26,976.00 26,976.00 26,976.00 27,648.00 27,648.00 0.00 510106 0900 001


33,552.00 105,996.00 139,548.00 0.00 27,390.00 27,390.00 27,390.00 112,158.00 112,158.00 0.00 510106 1000 001


126,378.00 0.00 126,378.00 0.00 86,040.24 86,040.24 86,040.24 40,337.76 40,337.76 0.00 510106 1100 001


12,288.00 12,744.00 25,032.00 0.00 13,164.00 13,164.00 13,164.00 11,868.00 11,868.00 0.00 510106 1200 001


26,750.00 23,188.00 49,938.00 0.00 18,410.72 18,410.72 18,410.72 31,527.28 31,527.28 0.00 510106 1300 001


48,600.00 3,672.24 52,272.24 0.00 26,136.12 26,136.12 26,136.12 26,136.12 26,136.12 0.00 510106 1400 001


38,462.00 -15,470.00 22,992.00 0.00 8,496.00 8,496.00 8,496.00 14,496.00 14,496.00 0.00 510106 1500 001


14,462.00 0.00 14,462.00 0.00 7,230.72 7,230.72 7,230.72 7,231.28 7,231.28 0.00 510106 1600 001


56,732.00 37,158.00 93,890.00 0.00 41,017.46 41,017.46 41,017.46 52,872.54 52,872.54 0.00 510106 1700 001


88,584.00 0.00 88,584.00 0.00 45,672.00 45,672.00 45,672.00 42,912.00 42,912.00 0.00 510106 1800 001


23,732.00 3,474.00 27,206.00 0.00 13,602.72 13,602.72 13,602.72 13,603.28 13,603.28 0.00 510106 1900 001


144,990.00 -33,830.88 111,159.12 0.00 55,579.56 55,579.56 55,579.56 55,579.56 55,579.56 0.00 510106 2000 001


0.00 9,558.00 9,558.00 0.00 3,186.00 3,186.00 3,186.00 6,372.00 6,372.00 0.00 510106 2300 001


7,632.00 0.00 7,632.00 0.00 5,352.00 5,352.00 5,352.00 2,280.00 2,280.00 0.00 510109 0500 001

REMUNERACIÓN MENSUAL UNIFICADA PARA PASANTES

70.13

113,956.00 9,152.00 123,108.00 0.00 657.34 657.34 657.34 122,450.66 122,450.66 0.00 510203 0100 001


43,482.00 2,424.00 45,906.00 0.00 0.00 0.00 0.00 45,906.00 45,906.00 0.00 510203 0200 001


35,016.00 0.00 35,016.00 0.00 0.00 0.00 0.00 35,016.00 35,016.00 0.00 510203 0300 001


39,304.00 0.00 39,304.00 0.00 95.34 95.34 95.34 39,208.66 39,208.66 0.00 510203 0400 001


90,668.00 -8,265.00 82,403.00 0.00 0.00 0.00 0.00 82,403.00 82,403.00 0.00 510203 0500 001


89,980.00 43,939.78 133,919.78 0.00 0.00 0.00 0.00 133,919.78 133,919.78 0.00 510203 0600 001


191,880.00 -17,116.84 174,763.16 0.00 794.20 794.20 794.20 173,968.96 173,968.96 0.00 510203 0700 001


0.00 36,332.00 36,332.00 0.00 0.00 0.00 0.00 36,332.00 36,332.00 0.00 510203 0800 001


174,996.00 11,752.32 186,748.32 0.00 0.00 0.00 0.00 186,748.32 186,748.32 0.00 510203 0900 001


229,162.00 -9,900.82 219,261.18 0.00 2,141.50 2,141.50 2,141.50 217,119.68 217,119.68 0.00 510203 1000 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

20 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


174,266.00 -22,102.00 152,164.00 0.00 0.00 0.00 0.00 152,164.00 152,164.00 0.00 510203 1100 001


74,230.00 1,466.00 75,696.00 0.00 0.00 0.00 0.00 75,696.00 75,696.00 0.00 510203 1200 001


129,392.00 0.00 129,392.00 0.00 4,220.12 4,220.12 4,220.12 125,171.88 125,171.88 0.00 510203 1300 001


48,694.00 -1,900.00 46,794.00 0.00 550.80 550.80 550.80 46,243.20 46,243.20 0.00 510203 1400 001


98,328.00 0.00 98,328.00 0.00 0.00 0.00 0.00 98,328.00 98,328.00 0.00 510203 1500 001


26,680.00 0.00 26,680.00 0.00 0.00 0.00 0.00 26,680.00 26,680.00 0.00 510203 1600 001


73,110.00 -4,584.00 68,526.00 0.00 0.00 0.00 0.00 68,526.00 68,526.00 0.00 510203 1700 001


122,212.00 0.00 122,212.00 0.00 0.00 0.00 0.00 122,212.00 122,212.00 0.00 510203 1800 001


46,174.00 0.00 46,174.00 0.00 0.00 0.00 0.00 46,174.00 46,174.00 0.00 510203 1900 001


72,570.00 13,567.92 86,137.92 0.00 0.00 0.00 0.00 86,137.92 86,137.92 0.00 510203 2000 001


23,116.00 0.00 23,116.00 0.00 0.00 0.00 0.00 23,116.00 23,116.00 0.00 510203 2100 001


24,426.00 0.00 24,426.00 0.00 0.00 0.00 0.00 24,426.00 24,426.00 0.00 510203 2200 001


29,300.00 1,972.00 31,272.00 0.00 1,131.94 1,131.94 1,131.94 30,140.06 30,140.06 0.00 510203 2300 001


28,578.00 507.00 29,085.00 0.00 816.06 816.06 816.06 28,268.94 28,268.94 0.00 510203 2400 001


38,060.00 2,266.66 40,326.66 0.00 453.34 453.34 453.34 39,873.32 39,873.32 0.00 510204 0100 001


15,224.00 680.00 15,904.00 0.00 0.00 0.00 0.00 15,904.00 15,904.00 0.00 510204 0200 001


11,764.00 0.00 11,764.00 0.00 0.00 0.00 0.00 11,764.00 11,764.00 0.00 510204 0300 001


15,224.00 0.00 15,224.00 0.00 39.66 39.66 39.66 15,184.34 15,184.34 0.00 510204 0400 001


32,524.00 -3,286.66 29,237.34 0.00 0.00 0.00 0.00 29,237.34 29,237.34 0.00 510204 0500 001


31,140.00 54,540.00 85,680.00 0.00 0.00 0.00 0.00 85,680.00 85,680.00 0.00 510204 0600 001


53,976.00 -16,036.66 37,939.34 0.00 34,743.06 34,743.06 34,743.06 3,196.28 3,196.28 0.00 510204 0700 001


14,532.00 0.00 14,532.00 0.00 10,422.88 10,422.88 10,422.88 4,109.12 4,109.12 0.00 510204 0800 001


62,972.00 -5,327.42 57,644.58 0.00 41,601.44 41,601.44 41,601.44 16,043.14 16,043.14 0.00 510204 0900 001


77,504.00 59,616.66 137,120.66 0.00 1,738.36 1,738.36 1,738.36 135,382.30 135,382.30 0.00 510204 1000 001


68,508.00 -2,550.00 65,958.00 0.00 0.00 0.00 0.00 65,958.00 65,958.00 0.00 510204 1100 001


25,604.00 680.00 26,284.00 0.00 18,151.14 18,151.14 18,151.14 8,132.86 8,132.86 0.00 510204 1200 001


45,672.00 0.00 45,672.00 0.00 41,183.16 41,183.16 41,183.16 4,488.84 4,488.84 0.00 510204 1300 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

21 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


17,992.00 -1,920.00 16,072.00 0.00 283.30 283.30 283.30 15,788.70 15,788.70 0.00 510204 1400 001


22,144.00 0.00 22,144.00 0.00 0.00 0.00 0.00 22,144.00 22,144.00 0.00 510204 1500 001


9,688.00 0.00 9,688.00 0.00 0.00 0.00 0.00 9,688.00 9,688.00 0.00 510204 1600 001


30,448.00 -1,020.00 29,428.00 0.00 0.00 0.00 0.00 29,428.00 29,428.00 0.00 510204 1700 001


41,520.00 0.00 41,520.00 0.00 0.00 0.00 0.00 41,520.00 41,520.00 0.00 510204 1800 001


17,300.00 665.00 17,965.00 0.00 0.00 0.00 0.00 17,965.00 17,965.00 0.00 510204 1900 001


12,456.00 15,877.34 28,333.34 0.00 22,780.00 22,780.00 22,780.00 5,553.34 5,553.34 0.00 510204 2000 001


8,996.00 0.00 8,996.00 0.00 0.00 0.00 0.00 8,996.00 8,996.00 0.00 510204 2100 001


7,612.00 0.00 7,612.00 0.00 0.00 0.00 0.00 7,612.00 7,612.00 0.00 510204 2200 001


9,688.00 680.00 10,368.00 0.00 7,480.00 7,480.00 7,480.00 2,888.00 2,888.00 0.00 510204 2300 001


10,380.00 0.00 10,380.00 0.00 9,892.46 9,892.46 9,892.46 487.54 487.54 0.00 510204 2400 001


0.00 1,624.00 1,624.00 0.00 648.00 648.00 648.00 976.00 976.00 0.00 510304 0100 001


0.00 1,020.00 1,020.00 0.00 0.00 0.00 0.00 1,020.00 1,020.00 0.00 510304 0200 001


0.00 4,800.00 4,800.00 0.00 2,207.00 2,207.00 2,207.00 2,593.00 2,593.00 0.00 510304 0600 001


1,040.00 3,260.00 4,300.00 0.00 1,203.00 1,203.00 1,203.00 3,097.00 3,097.00 0.00 510304 0700 001


1,354.00 770.00 2,124.00 0.00 770.00 770.00 770.00 1,354.00 1,354.00 0.00 510304 0800 001


0.00 1,920.00 1,920.00 0.00 710.00 710.00 710.00 1,210.00 1,210.00 0.00 510304 0900 001


5,930.00 0.00 5,930.00 0.00 1,269.00 1,269.00 1,269.00 4,661.00 4,661.00 0.00 510304 1100 001


0.00 720.00 720.00 0.00 180.00 180.00 180.00 540.00 540.00 0.00 510304 1200 001


0.00 907.00 907.00 0.00 460.00 460.00 460.00 447.00 447.00 0.00 510304 1300 001


0.00 960.00 960.00 0.00 0.00 0.00 0.00 960.00 960.00 0.00 510304 1400 001


0.00 640.00 640.00 0.00 0.00 0.00 0.00 640.00 640.00 0.00 510304 1700 001


0.00 500.00 500.00 0.00 196.00 196.00 196.00 304.00 304.00 0.00 510304 1900 001


0.00 180.00 180.00 0.00 0.00 0.00 0.00 180.00 180.00 0.00 510304 2300 001


1,920.00 11,072.00 12,992.00 0.00 5,184.00 5,184.00 5,184.00 7,808.00 7,808.00 0.00 510306 0100 001

ALIMENTACION 39.90

0.00 8,160.00 8,160.00 0.00 0.00 0.00 0.00 8,160.00 8,160.00 0.00 510306 0200 001

ALIMENTACION 0.00

21,120.00 17,280.00 38,400.00 0.00 17,552.00 17,552.00 17,552.00 20,848.00 20,848.00 0.00 510306 0600 001

ALIMENTACION 45.71



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

22 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


3,840.00 28,160.00 32,000.00 0.00 9,606.00 9,606.00 9,606.00 22,394.00 22,394.00 0.00 510306 0700 001

ALIMENTACION 30.02

7,680.00 8,624.00 16,304.00 0.00 6,152.00 6,152.00 6,152.00 10,152.00 10,152.00 0.00 510306 0800 001

ALIMENTACION 37.73

1,920.00 13,440.00 15,360.00 0.00 4,760.00 4,760.00 4,760.00 10,600.00 10,600.00 0.00 510306 0900 001

ALIMENTACION 30.99

3,840.00 0.00 3,840.00 0.00 3,728.00 3,728.00 3,728.00 112.00 112.00 0.00 510306 1000 001

ALIMENTACION 97.08

17,280.00 0.00 17,280.00 0.00 10,152.00 10,152.00 10,152.00 7,128.00 7,128.00 0.00 510306 1100 001

ALIMENTACION 58.75

0.00 5,300.00 5,300.00 0.00 1,144.00 1,144.00 1,144.00 4,156.00 4,156.00 0.00 510306 1200 001

ALIMENTACION 21.58

300.00 0.00 300.00 0.00 0.00 0.00 0.00 300.00 300.00 0.00 510306 1300 001

ALIMENTACION 0.00

3,840.00 3,840.00 7,680.00 0.00 3,168.00 3,168.00 3,168.00 4,512.00 4,512.00 0.00 510306 1400 001

ALIMENTACION 41.25

1,920.00 0.00 1,920.00 0.00 0.00 0.00 0.00 1,920.00 1,920.00 0.00 510306 1500 001

ALIMENTACION 0.00

1,920.00 0.00 1,920.00 0.00 514.00 514.00 514.00 1,406.00 1,406.00 0.00 510306 1600 001

ALIMENTACION 26.77

9,600.00 0.00 9,600.00 0.00 2,792.00 2,792.00 2,792.00 6,808.00 6,808.00 0.00 510306 1700 001

ALIMENTACION 29.08

3,840.00 160.00 4,000.00 0.00 1,568.00 1,568.00 1,568.00 2,432.00 2,432.00 0.00 510306 1900 001

ALIMENTACION 39.20

1,920.00 0.00 1,920.00 0.00 0.00 0.00 0.00 1,920.00 1,920.00 0.00 510306 2000 001

ALIMENTACION 0.00

0.00 1,440.00 1,440.00 0.00 0.00 0.00 0.00 1,440.00 1,440.00 0.00 510306 2300 001

ALIMENTACION 0.00

0.00 80.00 80.00 0.00 0.00 0.00 0.00 80.00 80.00 0.00 510307 0100 001

Comisariato 0.00

0.00 655.44 655.44 0.00 270.90 270.90 270.90 384.54 384.54 0.00 510401 0100 001


0.00 326.40 326.40 0.00 0.00 0.00 0.00 326.40 326.40 0.00 510401 0200 001


0.00 1,679.04 1,679.04 0.00 782.00 782.00 782.00 897.04 897.04 0.00 510401 0600 001


300.00 1,121.20 1,421.20 0.00 27.20 27.20 27.20 1,394.00 1,394.00 0.00 510401 0700 001


596.00 571.20 1,167.20 0.00 210.80 210.80 210.80 956.40 956.40 0.00 510401 0800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510401 1000 001


1,914.00 0.00 1,914.00 0.00 632.40 632.40 632.40 1,281.60 1,281.60 0.00 510401 1100 001


0.00 100.00 100.00 0.00 73.86 73.86 73.86 26.14 26.14 0.00 510401 1200 001


0.00 430.98 430.98 0.00 0.00 0.00 0.00 430.98 430.98 0.00 510401 1300 001


0.00 663.12 663.12 0.00 0.00 0.00 0.00 663.12 663.12 0.00 510401 1400 001


0.00 1,936.18 1,936.18 0.00 0.00 0.00 0.00 1,936.18 1,936.18 0.00 510401 1700 001


620.00 -212.00 408.00 0.00 170.00 170.00 170.00 238.00 238.00 0.00 510401 1900 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

23 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510401 2204 001


0.00 191.16 191.16 0.00 0.00 0.00 0.00 191.16 191.16 0.00 510401 2300 001


0.00 156.76 156.76 0.00 27.50 27.50 27.50 129.26 129.26 0.00 510408 0100 001


0.00 80.70 80.70 0.00 0.00 0.00 0.00 80.70 80.70 0.00 510408 0200 001


0.00 5,127.60 5,127.60 0.00 2,136.52 2,136.52 2,136.52 2,991.08 2,991.08 0.00 510408 0600 001


1,320.00 425.64 1,745.64 0.00 506.84 506.84 506.84 1,238.80 1,238.80 0.00 510408 0700 001


900.00 1,023.72 1,923.72 0.00 453.86 453.86 453.86 1,469.86 1,469.86 0.00 510408 0800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510408 1000 001


2,944.00 0.00 2,944.00 0.00 1,631.20 1,631.20 1,631.20 1,312.80 1,312.80 0.00 510408 1100 001


0.00 100.00 100.00 0.00 25.50 25.50 25.50 74.50 74.50 0.00 510408 1200 001


1,752.00 1,570.46 3,322.46 0.00 0.00 0.00 0.00 3,322.46 3,322.46 0.00 510408 1300 001


0.00 1,287.36 1,287.36 0.00 0.00 0.00 0.00 1,287.36 1,287.36 0.00 510408 1400 001


0.00 3,806.26 3,806.26 0.00 0.00 0.00 0.00 3,806.26 3,806.26 0.00 510408 1700 001


336.00 152.98 488.98 0.00 203.74 203.74 203.74 285.24 285.24 0.00 510408 1900 001


300.00 0.00 300.00 0.00 0.00 0.00 0.00 300.00 300.00 0.00 510409 1100 001

Beneficios Sociales 0.00

2,738.00 -844.24 1,893.76 0.00 0.00 0.00 0.00 1,893.76 1,893.76 0.00 510507 0100 001

Honorarios 0.00

2,344.00 0.00 2,344.00 0.00 0.00 0.00 0.00 2,344.00 2,344.00 0.00 510507 0200 001

Honorarios 0.00

0.00 7,127.68 7,127.68 0.00 7,127.68 7,127.68 7,127.68 0.00 0.00 0.00 510507 0300 001

Honorarios 100.00

4,926.00 0.00 4,926.00 0.00 4,413.04 4,413.04 4,413.04 512.96 512.96 0.00 510507 0700 001

Honorarios 89.59

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510507 0800 001

Honorarios 0.00

0.00 16,693.46 16,693.46 0.00 12,840.08 12,840.08 12,840.08 3,853.38 3,853.38 0.00 510507 0900 001

Honorarios 76.92

0.00 3,356.14 3,356.14 0.00 3,356.12 3,356.12 3,356.12 0.02 0.02 0.00 510507 1000 001

Honorarios 100.00

5,828.00 -3,300.00 2,528.00 0.00 0.00 0.00 0.00 2,528.00 2,528.00 0.00 510507 1100 001

Honorarios 0.00

0.00 3,471.58 3,471.58 0.00 0.00 0.00 0.00 3,471.58 3,471.58 0.00 510507 1200 001

Honorarios 0.00

0.00 3,904.00 3,904.00 0.00 3,904.00 3,904.00 3,904.00 0.00 0.00 0.00 510507 1300 001

Honorarios 100.00

0.00 23,240.80 23,240.80 0.00 15,878.22 15,878.22 15,878.22 7,362.58 7,362.58 0.00 510507 1500 001

Honorarios 68.32

3,000.00 0.00 3,000.00 0.00 1,040.38 1,040.38 1,040.38 1,959.62 1,959.62 0.00 510507 1600 001

Honorarios 34.68



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

24 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 1,520.00 1,520.00 0.00 1,510.28 1,510.28 1,510.28 9.72 9.72 0.00 510507 1700 001

Honorarios 99.36

7,000.00 0.00 7,000.00 0.00 2,840.60 2,840.60 2,840.60 4,159.40 4,159.40 0.00 510507 1800 001

Honorarios 40.58

2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 510507 1900 001

Honorarios 0.00

10,000.00 -5,000.00 5,000.00 0.00 2,862.20 2,862.20 2,862.20 2,137.80 2,137.80 0.00 510509 0600 001


135,414.00 -27,858.46 107,555.54 0.00 39,048.86 39,048.86 38,425.64 68,506.68 68,506.68 623.22 510509 0900 001


1,538.00 0.00 1,538.00 0.00 0.00 0.00 0.00 1,538.00 1,538.00 0.00 510509 0900 002


8,980.00 0.00 8,980.00 0.00 570.56 570.56 570.56 8,409.44 8,409.44 0.00 510509 1100 001


2,000.00 0.00 2,000.00 0.00 813.00 813.00 813.00 1,187.00 1,187.00 0.00 510509 1200 001


1,520.00 0.00 1,520.00 0.00 0.00 0.00 0.00 1,520.00 1,520.00 0.00 510509 1600 001


52,184.00 0.00 52,184.00 0.00 2,617.60 2,617.60 2,617.60 49,566.40 49,566.40 0.00 510509 1800 001


3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 510509 1900 001


10,000.00 -2,934.16 7,065.84 0.00 0.00 0.00 0.00 7,065.84 7,065.84 0.00 510509 2300 001


221,232.00 71,529.46 292,761.46 0.00 119,578.00 119,578.00 119,578.00 173,183.46 173,183.46 0.00 510510 0100 001


50,448.00 40,357.36 90,805.36 0.00 40,488.00 40,488.00 40,488.00 50,317.36 50,317.36 0.00 510510 0200 001


76,896.00 32,718.08 109,614.08 0.00 46,956.00 46,956.00 46,956.00 62,658.08 62,658.08 0.00 510510 0300 001


141,816.00 -39,072.00 102,744.00 0.00 20,751.80 20,751.80 20,751.80 81,992.20 81,992.20 0.00 510510 0400 001


270,672.00 0.00 270,672.00 0.00 136,705.46 136,705.46 136,705.46 133,966.54 133,966.54 0.00 510510 0500 001


126,888.00 80,416.60 207,304.60 0.00 73,158.80 73,158.80 52,464.80 134,145.80 134,145.80 20,694.00 510510 0600 001


475,848.00 -111,562.00 364,286.00 0.00 185,911.86 185,911.86 185,911.86 178,374.14 178,374.14 0.00 510510 0700 001


113,736.00 40,048.00 153,784.00 0.00 42,646.80 42,646.80 42,646.80 111,137.20 111,137.20 0.00 510510 0800 001


0.00 703,019.06 703,019.06 0.00 236,862.32 236,862.32 236,862.32 466,156.74 466,156.74 0.00 510510 0900 001


485,592.00 -146,112.00 339,480.00 0.00 177,622.94 177,622.94 176,636.94 161,857.06 161,857.06 986.00 510510 1000 001


187,752.00 -22,592.00 165,160.00 0.00 53,573.26 53,573.26 53,573.26 111,586.74 111,586.74 0.00 510510 1100 001


423,120.00 1,376.42 424,496.42 0.00 181,084.00 181,084.00 181,084.00 243,412.42 243,412.42 0.00 510510 1200 001


348,528.00 0.00 348,528.00 0.00 157,027.72 157,027.72 157,027.72 191,500.28 191,500.28 0.00 510510 1300 001


133,344.00 1,692.00 135,036.00 0.00 59,676.94 59,676.94 59,676.94 75,359.06 75,359.06 0.00 510510 1400 001


33,792.00 111,422.00 145,214.00 0.00 58,688.40 58,688.40 58,688.40 86,525.60 86,525.60 0.00 510510 1500 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

25 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


66,936.00 0.00 66,936.00 0.00 18,600.00 18,600.00 18,600.00 48,336.00 48,336.00 0.00 510510 1600 001


40,224.00 17,516.04 57,740.04 0.00 37,592.04 37,592.04 37,592.04 20,148.00 20,148.00 0.00 510510 1700 001


171,048.00 0.00 171,048.00 0.00 76,062.00 76,062.00 76,062.00 94,986.00 94,986.00 0.00 510510 1800 001


0.00 141,654.76 141,654.76 0.00 26,591.60 26,591.60 26,591.60 115,063.16 115,063.16 0.00 510510 1900 001


0.00 199,340.00 199,340.00 0.00 53,721.60 53,721.60 53,721.60 145,618.40 145,618.40 0.00 510510 2000 001


113,664.00 33,600.00 147,264.00 0.00 68,030.40 68,030.40 68,030.40 79,233.60 79,233.60 0.00 510510 2100 001


129,168.00 26,064.00 155,232.00 0.00 64,854.42 64,854.42 64,854.42 90,377.58 90,377.58 0.00 510510 2200 001


119,664.00 56,974.14 176,638.14 0.00 66,878.02 66,878.02 66,878.02 109,760.12 109,760.12 0.00 510510 2300 001


91,800.00 -7,685.10 84,114.90 0.00 29,424.72 29,424.72 29,424.72 54,690.18 54,690.18 0.00 510510 2400 001


0.00 8,000.00 8,000.00 0.00 4,648.64 4,648.64 4,648.64 3,351.36 3,351.36 0.00 510512 0600 001

SUBROGACION 58.11

0.00 6,600.00 6,600.00 0.00 6,571.88 6,571.88 6,571.88 28.12 28.12 0.00 510512 0800 001

SUBROGACION 99.57

2,000.00 7,474.00 9,474.00 0.00 0.00 0.00 0.00 9,474.00 9,474.00 0.00 510512 1100 001

SUBROGACION 0.00

0.00 922.12 922.12 0.00 922.12 922.12 922.12 0.00 0.00 0.00 510512 1300 001

SUBROGACION 100.00

1,292.00 0.00 1,292.00 0.00 0.00 0.00 0.00 1,292.00 1,292.00 0.00 510512 1600 001

SUBROGACION 0.00

3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 510512 1900 001

SUBROGACION 0.00

0.00 34,320.00 34,320.00 0.00 15,600.00 15,600.00 15,600.00 18,720.00 18,720.00 0.00 510513 0100 001

ENCARGOS 45.45

1,700.00 0.00 1,700.00 0.00 0.00 0.00 0.00 1,700.00 1,700.00 0.00 510513 0500 001

ENCARGOS 0.00

60,572.00 -32,459.86 28,112.14 0.00 13,340.00 13,340.00 13,340.00 14,772.14 14,772.14 0.00 510513 0900 001

ENCARGOS 47.45

0.00 4,536.02 4,536.02 0.00 4,536.02 4,536.02 4,536.02 0.00 0.00 0.00 510513 1000 001

ENCARGOS 100.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 510513 1100 001

ENCARGOS 0.00

0.00 8,765.34 8,765.34 0.00 5,220.00 5,220.00 5,220.00 3,545.34 3,545.34 0.00 510513 1300 001

ENCARGOS 59.55

25,486.00 0.00 25,486.00 0.00 3,120.00 3,120.00 3,120.00 22,366.00 22,366.00 0.00 510513 1500 001

ENCARGOS 12.24

7,000.00 0.00 7,000.00 0.00 0.00 0.00 0.00 7,000.00 7,000.00 0.00 510513 1600 001

ENCARGOS 0.00

134,296.00 10,296.94 144,592.94 0.00 64,220.54 64,220.54 64,220.54 80,372.40 80,372.40 0.00 510601 0100 001


51,302.00 2,807.20 54,109.20 0.00 25,096.64 25,096.64 25,096.64 29,012.56 29,012.56 0.00 510601 0200 001


40,864.00 0.00 40,864.00 0.00 17,588.12 17,588.12 17,588.12 23,275.88 23,275.88 0.00 510601 0300 001


46,956.00 0.00 46,956.00 0.00 18,299.14 18,299.14 18,299.14 28,656.86 28,656.86 0.00 510601 0400 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

26 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


105,218.00 -11,150.88 94,067.12 0.00 32,320.50 32,320.50 32,320.50 61,746.62 61,746.62 0.00 510601 0500 001


108,172.00 20,043.86 128,215.86 0.00 59,637.40 59,637.40 57,640.38 68,578.46 68,578.46 1,997.02 510601 0600 001


227,092.00 -18,312.04 208,779.96 0.00 62,811.06 62,811.06 62,811.06 145,968.90 145,968.90 0.00 510601 0700 001


41,264.00 609.44 41,873.44 0.00 18,300.32 18,300.32 18,300.32 23,573.12 23,573.12 0.00 510601 0800 001


204,324.00 -3,817.98 200,506.02 0.00 82,387.90 82,387.90 82,387.90 118,118.12 118,118.12 0.00 510601 0900 001


271,978.00 -15,185.70 256,792.30 0.00 85,590.76 85,590.76 85,495.14 171,201.54 171,201.54 95.62 510601 1000 001


204,478.00 -6,799.24 197,678.76 0.00 52,452.22 52,452.22 52,452.22 145,226.54 145,226.54 0.00 510601 1100 001


86,520.00 1,697.62 88,217.62 0.00 37,126.78 37,126.78 37,126.78 51,090.84 51,090.84 0.00 510601 1200 001


151,480.00 0.00 151,480.00 0.00 61,356.94 61,356.94 61,356.94 90,123.06 90,123.06 0.00 510601 1300 001


57,602.00 -2,400.00 55,202.00 0.00 25,115.12 25,115.12 25,115.12 30,086.88 30,086.88 0.00 510601 1400 001


114,824.00 0.00 114,824.00 0.00 47,420.72 47,420.72 47,420.72 67,403.28 67,403.28 0.00 510601 1500 001


31,256.00 0.00 31,256.00 0.00 14,081.68 14,081.68 14,081.68 17,174.32 17,174.32 0.00 510601 1600 001


86,574.00 -3,514.84 83,059.16 0.00 36,057.02 36,057.02 36,057.02 47,002.14 47,002.14 0.00 510601 1700 001


144,664.00 0.00 144,664.00 0.00 43,616.60 43,616.60 43,616.60 101,047.40 101,047.40 0.00 510601 1800 001


54,062.00 280.12 54,342.12 0.00 20,477.36 20,477.36 20,477.36 33,864.76 33,864.76 0.00 510601 1900 001


87,662.00 15,852.50 103,514.50 0.00 46,578.52 46,578.52 46,578.52 56,935.98 56,935.98 0.00 510601 2000 001


27,690.00 0.00 27,690.00 0.00 12,908.54 12,908.54 12,908.54 14,781.46 14,781.46 0.00 510601 2100 001


28,286.00 0.00 28,286.00 0.00 12,820.06 12,820.06 12,820.06 15,465.94 15,465.94 0.00 510601 2200 001


33,930.00 2,283.58 36,213.58 0.00 13,823.94 13,823.94 13,823.94 22,389.64 22,389.64 0.00 510601 2300 001


33,416.00 587.10 34,003.10 0.00 14,276.70 14,276.70 14,276.70 19,726.40 19,726.40 0.00 510601 2400 001


113,956.00 9,149.58 123,105.58 0.00 39,387.82 39,387.82 39,387.82 83,717.76 83,717.76 0.00 510602 0100 001


43,482.00 2,424.00 45,906.00 0.00 18,314.98 18,314.98 18,314.98 27,591.02 27,591.02 0.00 510602 0200 001


35,016.00 7,087.10 42,103.10 0.00 9,595.48 9,595.48 9,595.48 32,507.62 32,507.62 0.00 510602 0300 001


39,304.00 0.00 39,304.00 0.00 14,186.28 14,186.28 14,186.28 25,117.72 25,117.72 0.00 510602 0400 001


82,674.00 -8,261.70 74,412.30 0.00 12,951.16 12,951.16 12,951.16 61,461.14 61,461.14 0.00 510602 0500 001


81,986.00 17,154.44 99,140.44 0.00 46,314.56 46,314.56 44,867.48 52,825.88 52,825.88 1,447.08 510602 0600 001


172,430.00 -15,807.20 156,622.80 0.00 29,530.78 29,530.78 29,530.78 127,092.02 127,092.02 0.00 510602 0700 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

27 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


33,520.00 417.84 33,937.84 0.00 11,179.86 11,179.86 11,179.86 22,757.98 22,757.98 0.00 510602 0800 001


171,178.00 -6,253.16 164,924.84 0.00 47,306.76 47,306.76 47,306.76 117,618.08 117,618.08 0.00 510602 0900 001


202,074.00 -11,621.74 190,452.26 0.00 51,464.76 51,464.76 51,464.76 138,987.50 138,987.50 0.00 510602 1000 001


174,266.00 -5,398.60 168,867.40 0.00 38,091.94 38,091.94 38,091.94 130,775.46 130,775.46 0.00 510602 1100 001


74,230.00 -6,097.84 68,132.16 0.00 23,798.82 23,798.82 23,798.82 44,333.34 44,333.34 0.00 510602 1200 001


129,392.00 0.00 129,392.00 0.00 35,198.08 35,198.08 35,198.08 94,193.92 94,193.92 0.00 510602 1300 001


48,694.00 -2,000.00 46,694.00 0.00 18,588.36 18,588.36 18,588.36 28,105.64 28,105.64 0.00 510602 1400 001


79,232.00 0.00 79,232.00 0.00 20,403.78 20,403.78 20,403.78 58,828.22 58,828.22 0.00 510602 1500 001


26,680.00 0.00 26,680.00 0.00 7,727.32 7,727.32 7,727.32 18,952.68 18,952.68 0.00 510602 1600 001


69,290.00 -17,842.00 51,448.00 0.00 21,745.88 21,745.88 21,745.88 29,702.12 29,702.12 0.00 510602 1700 001


114,218.00 0.00 114,218.00 0.00 33,667.96 33,667.96 33,667.96 80,550.04 80,550.04 0.00 510602 1800 001


46,174.00 -8,710.14 37,463.86 0.00 13,707.34 13,707.34 13,707.34 23,756.52 23,756.52 0.00 510602 1900 001


72,570.00 -2,719.64 69,850.36 0.00 28,321.72 28,321.72 28,321.72 41,528.64 41,528.64 0.00 510602 2000 001


23,116.00 0.00 23,116.00 0.00 5,520.34 5,520.34 5,520.34 17,595.66 17,595.66 0.00 510602 2100 001


24,426.00 0.00 24,426.00 0.00 6,714.64 6,714.64 6,714.64 17,711.36 17,711.36 0.00 510602 2200 001


29,300.00 0.00 29,300.00 0.00 7,364.30 7,364.30 7,364.30 21,935.70 21,935.70 0.00 510602 2300 001


28,578.00 507.00 29,085.00 0.00 8,851.68 8,851.68 8,851.68 20,233.32 20,233.32 0.00 510602 2400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510702 1900 001

SUPRESION DE PUESTO 0.00

0.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 3,300.00 3,300.00 0.00 510703 1101 001

Despido Intempestivo 0.00

0.00 1,698.00 1,698.00 0.00 0.00 0.00 0.00 1,698.00 1,698.00 0.00 510704 0700 001


0.00 566.00 566.00 0.00 0.00 0.00 0.00 566.00 566.00 0.00 510704 1300 001


0.00 1,698.78 1,698.78 0.00 854.54 854.54 854.54 844.24 844.24 0.00 510707 0100 001


50.30

0.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00 0.00 510707 0900 001


0.00

0.00 60,083.20 60,083.20 0.00 2,158.24 2,158.24 2,158.24 57,924.96 57,924.96 0.00 510707 1000 001


3.59

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510707 1101 001


0.00

0.00 172.94 172.94 0.00 0.00 0.00 0.00 172.94 172.94 0.00 510707 1300 001


0.00

0.00 7,466.00 7,466.00 0.00 0.00 0.00 0.00 7,466.00 7,466.00 0.00 510707 1400 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

28 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 20,000.00 20,000.00 0.00 10,297.86 10,297.86 10,297.86 9,702.14 9,702.14 0.00 510707 1500 001


51.49

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510707 1900 001


0.00

0.00 1,051.00 1,051.00 0.00 1,050.40 1,050.40 1,050.40 0.60 0.60 0.00 510707 2300 001


99.94

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510709 1000 001

POR RENUNCIA VOLUNTARIA 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510710 1000 001

POR COMPRA DE RENUNCIA 0.00

1,902.00 8,048.40 9,950.40 0.00 3,875.10 3,875.10 3,875.10 6,075.30 6,075.30 0.00 530101 0100 001

Agua Potable 38.94

1,090.00 0.00 1,090.00 0.00 486.34 486.34 486.34 603.66 603.66 0.00 530101 0200 001

Agua Potable 44.62

400.00 0.00 400.00 0.00 17.50 17.50 17.50 382.50 382.50 0.00 530101 0200 002

Agua Potable 4.38

138,062.00 -132,800.00 5,262.00 0.00 206.00 206.00 206.00 5,056.00 5,056.00 0.00 530101 0300 001

Agua Potable 3.91

242,058.00 -241,650.00 408.00 0.00 18.94 18.94 18.94 389.06 389.06 0.00 530101 0400 001

Agua Potable 4.64

1,160.00 0.00 1,160.00 0.00 702.16 702.16 702.16 457.84 457.84 0.00 530101 0500 001

Agua Potable 60.53

318.00 1,420.00 1,738.00 0.00 720.14 720.14 720.14 1,017.86 1,017.86 0.00 530101 0600 001

Agua Potable 41.43

1,956.00 1,000.00 2,956.00 0.00 817.94 817.94 817.94 2,138.06 2,138.06 0.00 530101 0700 001

Agua Potable 27.67

472.00 0.00 472.00 179.32 113.36 113.36 113.36 358.64 358.64 0.00 530101 0800 001

Agua Potable 24.02

4,000.00 2,721.64 6,721.64 0.00 6,721.64 6,721.64 6,721.64 0.00 0.00 0.00 530101 0900 001

Agua Potable 100.00

0.00 8,000.00 8,000.00 0.00 148.14 148.14 148.14 7,851.86 7,851.86 0.00 530101 0900 002

Agua Potable 1.85

7,830.00 3,582.10 11,412.10 935.05 5,959.90 5,959.90 5,959.90 5,452.20 5,452.20 0.00 530101 1000 001

Agua Potable 52.22

0.00 1,400.00 1,400.00 595.48 209.04 209.04 209.04 1,190.96 1,190.96 0.00 530101 1000 002

Agua Potable 14.93

3,502.00 10,000.00 13,502.00 0.00 3,300.20 3,299.52 3,299.52 10,201.80 10,202.48 0.00 530101 1100 001

Agua Potable 24.44

220,192.00 -217,308.02 2,883.98 0.00 1,211.98 1,211.98 1,211.98 1,672.00 1,672.00 0.00 530101 1200 001

Agua Potable 42.02

5,000.00 3,670.00 8,670.00 0.00 3,069.60 3,069.60 3,069.60 5,600.40 5,600.40 0.00 530101 1300 001

Agua Potable 35.40

480.00 1,320.00 1,800.00 0.00 917.64 917.64 917.64 882.36 882.36 0.00 530101 1400 001

Agua Potable 50.98

528.00 0.00 528.00 0.00 505.36 505.36 505.36 22.64 22.64 0.00 530101 1500 001

Agua Potable 95.71

156,098.00 -155,898.00 200.00 0.00 0.00 0.00 0.00 200.00 200.00 0.00 530101 1601 001

Agua Potable 0.00

230,954.00 -212,860.78 18,093.22 121.12 1,104.86 1,104.76 1,104.76 16,988.36 16,988.46 0.00 530101 1700 001

Agua Potable 6.11

1,630.00 4,076.00 5,706.00 0.00 3,185.78 3,185.78 3,185.78 2,520.22 2,520.22 0.00 530101 1800 001

Agua Potable 55.83

0.00 166.00 166.00 0.00 0.00 0.00 0.00 166.00 166.00 0.00 530101 1800 002

Agua Potable 0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

29 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


1,246.00 0.00 1,246.00 0.00 170.18 170.18 170.18 1,075.82 1,075.82 0.00 530101 1900 001

Agua Potable 13.66

580.00 0.00 580.00 0.00 482.32 482.32 482.32 97.68 97.68 0.00 530101 2000 001

Agua Potable 83.16

304.00 0.00 304.00 0.00 143.44 143.44 143.44 160.56 160.56 0.00 530101 2100 001

Agua Potable 47.18

100.00 0.00 100.00 0.00 33.82 33.82 33.82 66.18 66.18 0.00 530101 2200 001

Agua Potable 33.82

248.00 0.00 248.00 0.00 63.48 63.48 63.48 184.52 184.52 0.00 530101 2300 001

Agua Potable 25.60

1,500.00 -1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530101 2400 001

Agua Potable 0.00

5,360.00 0.00 5,360.00 0.00 378.40 378.40 378.40 4,981.60 4,981.60 0.00 530102 0600 002

Agua de Riego 7.06

2,402.00 7,040.00 9,442.00 0.00 3,666.46 3,666.46 3,666.46 5,775.54 5,775.54 0.00 530104 0100 001


2,282.00 0.00 2,282.00 0.00 2,282.00 2,282.00 2,282.00 0.00 0.00 0.00 530104 0200 001


600.00 0.00 600.00 0.00 595.94 595.94 595.94 4.06 4.06 0.00 530104 0200 002


1,828.00 2,000.00 3,828.00 787.90 2,252.20 2,252.20 2,252.20 1,575.80 1,575.80 0.00 530104 0300 001


2,152.00 4,088.00 6,240.00 68.58 2,969.46 2,969.46 2,969.46 3,270.54 3,270.54 0.00 530104 0400 001


2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530104 0400 002


2,140.00 0.00 2,140.00 0.00 1,318.84 1,318.84 1,318.84 821.16 821.16 0.00 530104 0500 001


2,794.00 8,000.00 10,794.00 0.00 9,568.56 9,568.56 9,568.56 1,225.44 1,225.44 0.00 530104 0600 001


4,140.00 0.00 4,140.00 0.00 1,933.38 1,933.38 1,933.38 2,206.62 2,206.62 0.00 530104 0600 002


13,100.00 7,000.00 20,100.00 0.00 11,889.44 11,889.44 11,889.44 8,210.56 8,210.56 0.00 530104 0700 001


3,870.00 0.00 3,870.00 0.00 3,870.00 3,870.00 3,870.00 0.00 0.00 0.00 530104 0800 001


6,600.00 9,900.46 16,500.46 0.00 16,264.46 16,264.46 16,264.46 236.00 236.00 0.00 530104 0900 001


0.00 40,262.00 40,262.00 0.00 16,542.58 16,542.58 16,542.58 23,719.42 23,719.42 0.00 530104 0900 002


5,670.00 1,902.74 7,572.74 200.24 5,269.52 4,151.38 3,485.98 2,303.22 3,421.36 665.40 530104 1000 001


0.00 1,200.00 1,200.00 420.95 358.10 358.10 0.00 841.90 841.90 358.10 530104 1000 002


5,486.00 12,000.00 17,486.00 0.00 6,391.90 6,391.90 6,391.90 11,094.10 11,094.10 0.00 530104 1100 001


3,884.00 12,000.00 15,884.00 0.00 9,996.08 9,907.32 9,907.32 5,887.92 5,976.68 0.00 530104 1200 001


14,700.00 28,400.00 43,100.00 0.00 16,683.62 16,683.62 16,683.62 26,416.38 26,416.38 0.00 530104 1300 001


1,800.00 1,200.00 3,000.00 121.83 1,572.62 1,572.62 1,572.62 1,427.38 1,427.38 0.00 530104 1400 001


6,254.00 0.00 6,254.00 0.00 4,265.82 4,265.82 4,265.82 1,988.18 1,988.18 0.00 530104 1500 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

30 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


464.00 2,200.00 2,664.00 0.00 2,427.14 2,160.00 2,160.00 236.86 504.00 0.00 530104 1601 001


3,160.00 0.00 3,160.00 111.59 1,594.74 1,584.90 1,584.90 1,565.26 1,575.10 0.00 530104 1700 001


2,854.00 1,600.00 4,454.00 0.00 2,854.00 2,854.00 2,854.00 1,600.00 1,600.00 0.00 530104 1800 001


0.00 1,364.00 1,364.00 0.00 1,115.54 1,115.54 1,115.54 248.46 248.46 0.00 530104 1800 002


2,458.00 0.00 2,458.00 0.00 2,458.00 2,458.00 2,458.00 0.00 0.00 0.00 530104 1900 001


4,150.00 4,662.00 8,812.00 0.00 4,478.16 4,478.16 4,478.16 4,333.84 4,333.84 0.00 530104 2000 001


4,180.00 0.00 4,180.00 0.00 4,163.66 4,163.66 4,163.66 16.34 16.34 0.00 530104 2100 001


1,800.00 484.80 2,284.80 0.00 1,884.18 1,884.18 1,884.18 400.62 400.62 0.00 530104 2200 001


1,796.00 0.00 1,796.00 0.00 1,682.92 1,682.92 1,682.92 113.08 113.08 0.00 530104 2300 001


6,000.00 8,000.00 14,000.00 0.00 4,747.66 4,747.66 4,747.66 9,252.34 9,252.34 0.00 530104 2400 001


8,336.00 8,100.00 16,436.00 0.00 8,675.26 8,555.92 8,555.92 7,760.74 7,880.08 0.00 530105 0100 001


5,460.00 0.00 5,460.00 0.00 5,407.64 5,405.90 5,405.90 52.36 54.10 0.00 530105 0200 001


800.00 3,000.00 3,800.00 0.00 15.50 15.50 15.50 3,784.50 3,784.50 0.00 530105 0200 002


4,312.00 2,000.00 6,312.00 0.00 4,493.62 4,493.62 4,493.62 1,818.38 1,818.38 0.00 530105 0300 001


2,538.00 5,142.00 7,680.00 160.31 3,347.76 3,347.76 3,347.76 4,332.24 4,332.24 0.00 530105 0400 001


2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530105 0400 002


2,032.00 0.00 2,032.00 0.00 1,064.04 1,064.04 1,064.04 967.96 967.96 0.00 530105 0500 001


3,152.00 8,000.00 11,152.00 0.00 5,459.94 5,459.94 5,459.94 5,692.06 5,692.06 0.00 530105 0600 001


3,106.00 0.00 3,106.00 0.00 2,521.10 2,521.10 2,521.10 584.90 584.90 0.00 530105 0600 002


7,564.00 2,000.00 9,564.00 0.00 5,056.40 4,745.28 4,745.28 4,507.60 4,818.72 0.00 530105 0700 001


5,922.00 0.00 5,922.00 376.44 5,169.12 5,168.82 5,168.82 752.88 753.18 0.00 530105 0800 001


5,660.00 537.90 6,197.90 0.00 6,197.90 6,096.38 6,096.38 0.00 101.52 0.00 530105 0900 001


0.00 8,000.00 8,000.00 0.00 1,668.34 1,668.34 1,668.34 6,331.66 6,331.66 0.00 530105 0900 002


4,726.00 4,480.00 9,206.00 422.65 3,880.70 3,880.70 3,880.70 5,325.30 5,325.30 0.00 530105 1000 001


5,486.00 10,000.00 15,486.00 0.00 5,832.74 5,802.78 5,802.78 9,653.26 9,683.22 0.00 530105 1100 001


3,786.00 0.00 3,786.00 0.00 2,974.34 2,974.34 2,974.34 811.66 811.66 0.00 530105 1200 001


8,350.00 7,200.00 15,550.00 0.00 5,874.48 5,698.78 5,698.78 9,675.52 9,851.22 0.00 530105 1300 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

31 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


4,500.00 5,300.00 9,800.00 0.16 6,207.62 6,198.50 6,198.50 3,592.38 3,601.50 0.00 530105 1400 001


7,172.00 0.00 7,172.00 477.49 5,652.78 5,458.64 5,458.64 1,519.22 1,713.36 0.00 530105 1500 001


918.00 1,418.00 2,336.00 0.00 1,382.60 1,350.42 1,350.42 953.40 985.58 0.00 530105 1601 001


7,022.00 2,000.00 9,022.00 1,517.93 5,559.96 5,037.18 5,037.18 3,462.04 3,984.82 0.00 530105 1700 001


4,020.00 0.00 4,020.00 0.00 3,161.54 3,161.54 3,161.54 858.46 858.46 0.00 530105 1800 001


5,630.00 0.00 5,630.00 0.00 1,898.00 1,897.96 1,897.96 3,732.00 3,732.04 0.00 530105 1900 001


4,076.00 4,862.00 8,938.00 0.00 4,355.14 4,355.14 4,355.14 4,582.86 4,582.86 0.00 530105 2000 001


2,228.00 0.00 2,228.00 0.00 1,897.20 1,897.20 1,897.20 330.80 330.80 0.00 530105 2100 001


1,800.00 0.00 1,800.00 0.00 1,512.64 1,512.64 1,512.64 287.36 287.36 0.00 530105 2200 001


1,888.00 0.00 1,888.00 0.00 941.82 941.82 941.82 946.18 946.18 0.00 530105 2300 001


4,800.00 6,000.00 10,800.00 0.00 3,473.14 3,468.76 3,468.76 7,326.86 7,331.24 0.00 530105 2400 001


558.00 1,280.00 1,838.00 0.00 914.38 914.38 914.38 923.62 923.62 0.00 530106 0100 001


924.00 0.00 924.00 0.00 183.22 170.32 170.32 740.78 753.68 0.00 530106 0200 001


200.00 0.00 200.00 0.00 0.00 0.00 0.00 200.00 200.00 0.00 530106 0200 002


1,260.00 800.00 2,060.00 723.46 613.08 613.08 613.08 1,446.92 1,446.92 0.00 530106 0300 001


830.00 130.00 960.00 254.11 451.78 451.78 451.78 508.22 508.22 0.00 530106 0400 001


904.00 0.00 904.00 0.00 587.82 587.82 587.82 316.18 316.18 0.00 530106 0500 001


3,036.00 -208.68 2,827.32 1,111.98 603.36 603.36 603.36 2,223.96 2,223.96 0.00 530106 0600 001


4,412.00 800.00 5,212.00 0.00 2,358.74 2,358.74 2,358.74 2,853.26 2,853.26 0.00 530106 0700 001


714.00 0.00 714.00 0.00 714.00 714.00 714.00 0.00 0.00 0.00 530106 0800 001


2,430.00 8,000.00 10,430.00 0.00 10,263.90 9,441.82 9,441.82 166.10 988.18 0.00 530106 0900 001


3,016.00 0.00 3,016.00 720.96 1,566.66 1,566.66 1,566.66 1,449.34 1,449.34 0.00 530106 1000 001


4,634.00 8,000.00 12,634.00 0.00 2,628.26 2,628.26 2,628.26 10,005.74 10,005.74 0.00 530106 1100 001


724.00 1,000.00 1,724.00 0.00 806.26 806.26 806.26 917.74 917.74 0.00 530106 1200 001


518.00 1,500.00 2,018.00 0.00 539.28 539.28 539.28 1,478.72 1,478.72 0.00 530106 1300 001


2,160.00 1,040.00 3,200.00 0.00 1,651.08 1,651.08 1,651.08 1,548.92 1,548.92 0.00 530106 1400 001


1,018.00 400.00 1,418.00 31.75 664.10 646.54 646.54 753.90 771.46 0.00 530106 1500 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

32 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


408.00 428.10 836.10 0.00 295.18 291.24 291.24 540.92 544.86 0.00 530106 1601 001


630.00 0.00 630.00 87.51 149.02 149.02 149.02 480.98 480.98 0.00 530106 1700 001


1,602.00 0.00 1,602.00 0.00 564.64 555.66 555.66 1,037.36 1,046.34 0.00 530106 1800 001


1,402.00 0.00 1,402.00 0.00 1,257.58 1,257.58 1,257.58 144.42 144.42 0.00 530106 1900 001


2,766.00 1,000.00 3,766.00 0.00 995.94 995.94 995.94 2,770.06 2,770.06 0.00 530106 2000 001


302.00 0.00 302.00 0.00 302.00 302.00 302.00 0.00 0.00 0.00 530106 2100 001


1,200.00 -200.00 1,000.00 0.00 633.48 633.48 633.48 366.52 366.52 0.00 530106 2200 001


1,250.00 0.00 1,250.00 0.00 872.12 872.12 872.12 377.88 377.88 0.00 530106 2300 001


1,200.00 3,400.00 4,600.00 0.00 1,632.54 1,632.54 1,632.54 2,967.46 2,967.46 0.00 530106 2400 001


4,478.00 -4,478.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530201 0100 001


568.00 -568.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530201 0200 001


566.00 0.00 566.00 0.00 80.00 80.00 80.00 486.00 486.00 0.00 530201 0300 001


1,874.00 126.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 0.00 0.00 0.00 530201 0500 001


0.00 600.00 600.00 0.00 600.00 600.00 600.00 0.00 0.00 0.00 530201 0900 001


12,420.00 -12,420.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530201 0900 002


3,322.00 -3,322.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530201 1000 001


518.00 0.00 518.00 0.00 0.00 0.00 0.00 518.00 518.00 0.00 530201 1100 001


2,036.00 5,000.00 7,036.00 0.00 3,936.00 3,936.00 3,936.00 3,100.00 3,100.00 0.00 530201 1200 001


6,500.00 -600.00 5,900.00 1,650.00 2,460.00 2,460.00 2,460.00 3,440.00 3,440.00 0.00 530201 1400 001


0.00 1,300.00 1,300.00 0.00 1,300.00 1,300.00 1,300.00 0.00 0.00 0.00 530201 1500 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530201 1600 001


0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 530201 1601 001


4,992.00 0.00 4,992.00 36.00 2,120.00 2,120.00 2,120.00 2,872.00 2,872.00 0.00 530201 1700 001


0.00 3,780.00 3,780.00 0.00 3,780.00 3,780.00 3,780.00 0.00 0.00 0.00 530201 1900 001


3,272.00 -2,000.00 1,272.00 0.00 0.00 0.00 0.00 1,272.00 1,272.00 0.00 530201 2300 001


0.00 13,120.00 13,120.00 0.00 13,120.00 13,120.00 13,120.00 0.00 0.00 0.00 530202 0100 001


0.00 1,768.00 1,768.00 0.00 840.00 840.00 840.00 928.00 928.00 0.00 530202 0200 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

33 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


560.00 7,200.00 7,760.00 40.40 7,667.20 7,667.20 7,667.20 92.80 92.80 0.00 530202 0300 001


0.00 19,027.20 19,027.20 0.00 18,717.60 18,717.60 18,717.60 309.60 309.60 0.00 530202 0600 001


0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 530202 0800 001


1,110.00 2,693.20 3,803.20 0.00 3,803.20 3,803.20 3,803.20 0.00 0.00 0.00 530202 1000 001


54.00 0.00 54.00 0.00 0.00 0.00 0.00 54.00 54.00 0.00 530202 1100 001


2,242.00 13,478.00 15,720.00 0.00 11,868.50 11,868.50 11,868.50 3,851.50 3,851.50 0.00 530202 1200 001


0.00 6,000.00 6,000.00 0.00 3,368.00 3,368.00 3,368.00 2,632.00 2,632.00 0.00 530202 1300 001


0.00 4,400.00 4,400.00 0.00 4,331.20 3,851.20 3,851.20 68.80 548.80 0.00 530202 1400 001


0.00 11,200.00 11,200.00 150.00 8,500.00 8,500.00 8,500.00 2,700.00 2,700.00 0.00 530202 1700 001


4,414.00 -1,000.00 3,414.00 56.00 2,544.42 2,544.42 2,544.42 869.58 869.58 0.00 530202 2000 001


0.00 3,400.00 3,400.00 0.00 3,400.00 3,400.00 3,400.00 0.00 0.00 0.00 530202 2400 001


200.00 -200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530203 0100 001


0.00

0.00 885.24 885.24 0.00 885.24 885.24 885.24 0.00 0.00 0.00 530203 0900 001


100.00

1,644.00 1,800.00 3,444.00 0.00 1,443.76 1,443.76 1,443.76 2,000.24 2,000.24 0.00 530204 0100 001


41.92

6,510.00 0.00 6,510.00 6.80 6,496.40 6,496.40 696.04 13.60 13.60 5,800.36 530204 0200 001


99.79

0.00 3,200.00 3,200.00 0.00 2,937.96 2,937.96 2,937.96 262.04 262.04 0.00 530204 0300 001


91.81

3,238.00 0.00 3,238.00 0.00 1,295.84 1,295.84 138.84 1,942.16 1,942.16 1,157.00 530204 0303 001


40.02

790.00 6,334.00 7,124.00 494.00 2,680.80 2,680.80 2,680.80 4,443.20 4,443.20 0.00 530204 0400 001


37.63

2,100.00 197.18 2,297.18 0.00 2,251.00 1,959.00 1,959.00 46.18 338.18 0.00 530204 0500 001


85.28

486.00 7,600.00 8,086.00 0.00 8,086.00 8,086.00 8,086.00 0.00 0.00 0.00 530204 0600 001


100.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

34 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


4,140.00 -2,797.68 1,342.32 0.00 124.80 124.80 124.80 1,217.52 1,217.52 0.00 530204 0600 002


9.30

8,706.00 -2,000.00 6,706.00 0.00 5,608.88 5,608.88 5,608.88 1,097.12 1,097.12 0.00 530204 0700 001


83.64

1,120.00 4,427.54 5,547.54 900.58 3,746.38 3,746.38 3,746.38 1,801.16 1,801.16 0.00 530204 0800 001


67.53

7,866.00 -4,525.92 3,340.08 0.00 2,867.52 2,867.52 2,867.52 472.56 472.56 0.00 530204 0900 001


85.85

12,862.00 0.00 12,862.00 2,100.00 5,980.80 5,980.80 5,980.80 6,881.20 6,881.20 0.00 530204 0900 002


46.50

18,592.00 -12,029.44 6,562.56 317.02 3,390.16 3,390.16 2,767.46 3,172.40 3,172.40 622.70 530204 1000 001


51.66

1,242.00 10,000.00 11,242.00 936.00 4,163.90 4,163.90 4,163.90 7,078.10 7,078.10 0.00 530204 1100 001


37.04

3,728.00 -140.00 3,588.00 0.00 2,394.10 2,394.10 2,394.10 1,193.90 1,193.90 0.00 530204 1200 001


66.73

8,212.00 2,000.00 10,212.00 0.00 8,945.46 8,945.46 8,945.46 1,266.54 1,266.54 0.00 530204 1300 001


87.60

2,500.00 6,000.00 8,500.00 700.56 6,885.18 6,885.18 6,885.18 1,614.82 1,614.82 0.00 530204 1400 001


81.00

2,930.00 86.56 3,016.56 356.20 2,217.60 2,217.60 2,217.60 798.96 798.96 0.00 530204 1500 001


73.51

2,354.00 246.00 2,600.00 0.00 2,077.62 2,065.62 2,065.62 522.38 534.38 0.00 530204 1601 001


79.45

6,858.00 0.00 6,858.00 53.42 4,079.96 3,989.24 3,989.24 2,778.04 2,868.76 0.00 530204 1700 001


58.17

3,960.00 0.00 3,960.00 0.00 3,911.94 3,911.94 3,911.94 48.06 48.06 0.00 530204 1800 001


98.79



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

35 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


1,940.00 0.00 1,940.00 0.00 1,645.28 1,309.28 1,309.28 294.72 630.72 0.00 530204 1900 001


67.49

2,842.00 808.00 3,650.00 0.00 3,632.16 3,632.16 3,632.16 17.84 17.84 0.00 530204 2000 001


99.51

3,040.00 -1,831.62 1,208.38 0.00 1,192.24 1,192.24 1,192.24 16.14 16.14 0.00 530204 2100 001


98.66

0.00 672.00 672.00 0.00 672.00 672.00 672.00 0.00 0.00 0.00 530204 2200 001


100.00

2,008.00 0.00 2,008.00 0.00 1,963.20 1,963.20 1,963.20 44.80 44.80 0.00 530204 2300 001


97.77

4,500.00 3,900.00 8,400.00 134.40 5,264.16 5,264.16 5,264.16 3,135.84 3,135.84 0.00 530204 2400 001


62.67

2,506.00 854.00 3,360.00 0.00 3,360.00 3,360.00 3,360.00 0.00 0.00 0.00 530205 0900 001

Espectaculos Culturales y Sociales 100.00

3,220.00 0.00 3,220.00 0.00 0.00 0.00 0.00 3,220.00 3,220.00 0.00 530205 0900 002


0.00 19,000.00 19,000.00 565.38 17,018.44 17,018.44 17,018.44 1,981.56 1,981.56 0.00 530205 1700 001


4,200.00 -3,704.96 495.04 0.00 495.04 495.04 495.04 0.00 0.00 0.00 530206 0100 001


150.00 -150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530206 0200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530206 0501 001


758.00 -758.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530206 0600 001


0.00 6,704.64 6,704.64 0.00 6,704.64 6,704.64 6,704.64 0.00 0.00 0.00 530206 1000 001


1,500.00 -1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530206 1200 001


20,510.00 -11,764.00 8,746.00 0.00 0.00 0.00 0.00 8,746.00 8,746.00 0.00 530206 1200 002


1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 530206 1300 001


2,000.00 6,240.00 8,240.00 2,212.84 1,660.96 1,660.96 1,660.96 6,579.04 6,579.04 0.00 530206 1400 001


12,514.00 -9,299.42 3,214.58 0.00 3,214.58 3,214.58 3,214.58 0.00 0.00 0.00 530206 1500 001


0.00 327.62 327.62 0.00 327.62 327.62 327.62 0.00 0.00 0.00 530206 1800 001


0.00 2,250.00 2,250.00 0.00 2,250.00 2,250.00 2,250.00 0.00 0.00 0.00 530206 2200 001


4,000.00 4,563.36 8,563.36 109.20 8,296.44 8,296.44 8,296.44 266.92 266.92 0.00 530206 2400 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

36 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


20,228.00 24,000.00 44,228.00 13,147.85 17,114.96 17,114.96 17,114.96 27,113.04 27,113.04 0.00 530208 0100 001


36,000.00 -5,392.70 30,607.30 0.00 29,289.48 23,889.48 23,889.48 1,317.82 6,717.82 0.00 530208 0200 001


9,712.00 19,988.00 29,700.00 9,482.96 10,734.08 10,734.08 8,338.08 18,965.92 18,965.92 2,396.00 530208 0400 001


4,000.00 0.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 530208 0400 002


250.00 -250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530208 0500 001


31,072.00 14,246.72 45,318.72 13,861.11 17,596.50 17,596.50 17,596.50 27,722.22 27,722.22 0.00 530208 0600 002


36,516.00 282,582.58 319,098.58 92,940.65 133,217.28 133,217.28 133,217.28 185,881.30 185,881.30 0.00 530208 0900 001


23,432.00 41,336.36 64,768.36 0.00 0.00 0.00 0.00 64,768.36 64,768.36 0.00 530208 0900 002


0.00 40,000.00 40,000.00 20,000.00 0.00 0.00 0.00 40,000.00 40,000.00 0.00 530208 1000 002


25,040.00 80,389.34 105,429.34 31,360.00 42,709.34 42,709.34 42,709.34 62,720.00 62,720.00 0.00 530208 1200 001


68,400.00 98,424.14 166,824.14 53,312.00 60,200.14 60,200.14 60,200.14 106,624.00 106,624.00 0.00 530208 1300 001


22,000.00 26,136.74 48,136.74 14,095.25 19,946.24 19,946.24 19,946.24 28,190.50 28,190.50 0.00 530208 1400 001


1,404.00 -38.58 1,365.42 336.00 0.00 0.00 0.00 1,365.42 1,365.42 0.00 530208 1500 001


7,248.00 30,152.00 37,400.00 425.00 16,150.00 11,735.64 11,735.64 21,250.00 25,664.36 0.00 530208 1601 001


34.00 13,566.00 13,600.00 6,304.21 991.58 991.58 991.58 12,608.42 12,608.42 0.00 530208 1800 001


630.00 0.00 630.00 0.00 309.12 309.12 309.12 320.88 320.88 0.00 530208 2100 001


1,200.00 -1,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530208 2200 001


22,212.00 -7,263.18 14,948.82 0.00 14,307.60 14,307.60 14,307.60 641.22 641.22 0.00 530208 2300 001


15,000.00 22,000.00 37,000.00 0.00 15,000.00 15,000.00 15,000.00 22,000.00 22,000.00 0.00 530208 2400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530209 0000 001


0.00

4,990.00 7,800.00 12,790.00 3,771.60 5,246.80 5,196.80 5,196.80 7,543.20 7,593.20 0.00 530209 0100 001


40.63

404.00 0.00 404.00 0.00 0.00 0.00 0.00 404.00 404.00 0.00 530209 0300 001


0.00

4,450.00 -3,695.72 754.28 0.00 754.28 754.28 754.28 0.00 0.00 0.00 530209 0500 001


100.00

4,140.00 0.00 4,140.00 0.00 0.00 0.00 0.00 4,140.00 4,140.00 0.00 530209 0600 002


0.00

0.00 2,070.00 2,070.00 0.00 2,016.00 2,016.00 2,016.00 54.00 54.00 0.00 530209 0700 001


97.39



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

37 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 23,744.00 23,744.00 7,392.00 8,960.00 8,960.00 8,960.00 14,784.00 14,784.00 0.00 530209 0900 001


37.74

0.00 19,488.00 19,488.00 0.00 19,488.00 19,488.00 19,488.00 0.00 0.00 0.00 530209 0900 002


100.00

53,000.00 55,224.00 108,224.00 0.00 108,224.00 37,664.00 37,664.00 0.00 70,560.00 0.00 530209 1300 001


34.80

3,128.00 -2,366.40 761.60 0.00 761.60 761.60 761.60 0.00 0.00 0.00 530209 1500 001


100.00

0.00 582.40 582.40 0.00 582.40 582.40 582.40 0.00 0.00 0.00 530209 1700 001


100.00

3,860.00 14,642.40 18,502.40 6,092.80 6,316.80 6,316.80 6,316.80 12,185.60 12,185.60 0.00 530209 2000 001


34.14

6,364.00 0.00 6,364.00 158.00 6,048.00 6,048.00 5,148.00 316.00 316.00 900.00 530209 2200 001


95.03

7,676.00 -7,676.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530210 0900 002

Servicio de Guarderia 0.00

932.00 1,068.00 2,000.00 0.00 1,633.40 1,633.40 1,633.40 366.60 366.60 0.00 530212 0600 001


81.67

0.00 603.18 603.18 0.00 603.18 603.18 64.62 0.00 0.00 538.56 530212 1400 001


100.00

0.00 1,300.00 1,300.00 0.00 452.48 452.48 452.48 847.52 847.52 0.00 530212 1700 001


34.81

0.00 9,000.00 9,000.00 4,187.12 0.00 0.00 0.00 9,000.00 9,000.00 0.00 530212 2400 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530217 0100 001


0.00 3,000.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 0.00 0.00 0.00 530217 0600 001


6,472.00 -5,885.56 586.44 0.00 586.44 586.44 586.44 0.00 0.00 0.00 530217 1000 001


0.00 2,400.00 2,400.00 560.00 537.60 537.60 537.60 1,862.40 1,862.40 0.00 530217 1400 001


0.00 836.10 836.10 0.00 809.44 809.44 809.44 26.66 26.66 0.00 530217 2100 001


3,500.00 0.00 3,500.00 0.00 0.00 0.00 0.00 3,500.00 3,500.00 0.00 530218 0300 001


0.00

12,020.00 -7,132.32 4,887.68 0.00 4,887.68 407.68 407.68 0.00 4,480.00 0.00 530218 0500 001


8.34

6,200.00 0.00 6,200.00 0.00 1,145.88 1,145.88 1,145.88 5,054.12 5,054.12 0.00 530218 0700 001


18.48

0.00 6,247.00 6,247.00 0.00 1,229.50 1,198.40 1,198.40 5,017.50 5,048.60 0.00 530218 1300 001


19.18

6,300.00 -2,600.00 3,700.00 0.00 1,568.00 1,568.00 1,568.00 2,132.00 2,132.00 0.00 530218 2000 001


42.38

2,500.00 -30.72 2,469.28 0.00 2,469.28 2,277.68 2,277.68 0.00 191.60 0.00 530218 2400 001


92.24

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530219 0100 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

38 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530219 1300 001


0.00 2,700.00 2,700.00 1,350.00 0.00 0.00 0.00 2,700.00 2,700.00 0.00 530219 1400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530219 1400 002


2,500.00 4,985.60 7,485.60 3,250.00 806.40 806.40 806.40 6,679.20 6,679.20 0.00 530219 1601 001


1,622.00 0.00 1,622.00 0.00 1,122.20 1,122.20 1,122.20 499.80 499.80 0.00 530219 1800 001


0.00 145.60 145.60 0.00 145.60 145.60 145.60 0.00 0.00 0.00 530220 1200 001

Servicios para Actividades Agropecuarias Pesca y Caza

100.00

0.00 7,539.88 7,539.88 2,665.60 2,208.68 2,208.64 2,208.64 5,331.20 5,331.24 0.00 530221 0500 001


29.29

368.00 4,972.80 5,340.80 0.00 4,972.80 4,972.80 4,972.80 368.00 368.00 0.00 530221 0600 001


93.11

2,070.00 -2,070.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530221 0700 001


0.00

3,788.00 -788.00 3,000.00 750.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 530221 0900 001


50.00

1,036.00 0.00 1,036.00 0.00 0.00 0.00 0.00 1,036.00 1,036.00 0.00 530221 1100 001


0.00

0.00 156.80 156.80 0.00 156.80 156.80 156.80 0.00 0.00 0.00 530221 1601 001


100.00

638.00 0.00 638.00 0.00 0.00 0.00 0.00 638.00 638.00 0.00 530221 1700 001


0.00

568.00 -568.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530221 1800 001


0.00

1,392.00 0.00 1,392.00 0.00 0.00 0.00 0.00 1,392.00 1,392.00 0.00 530221 1900 001


0.00

0.00 4,480.00 4,480.00 0.00 4,120.00 4,120.00 4,120.00 360.00 360.00 0.00 530221 2400 001


91.96

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530228 0900 001


0.00

11,852.00 -11,662.48 189.52 0.00 0.00 0.00 0.00 189.52 189.52 0.00 530230 0900 001


12,006.00 0.00 12,006.00 0.00 0.00 0.00 0.00 12,006.00 12,006.00 0.00 530230 0900 002


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530235 1300 001

Servicios de Alimentacion 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530235 2200 001


8,546.00 5,261.20 13,807.20 1,944.00 9,366.86 9,366.86 9,366.86 4,440.34 4,440.34 0.00 530301 0100 001


208.00 0.00 208.00 0.00 171.40 171.40 171.40 36.60 36.60 0.00 530301 0200 001


10,426.00 6,000.00 16,426.00 0.00 10,412.76 10,032.58 10,032.58 6,013.24 6,393.42 0.00 530301 0300 001


1,222.00 1,808.00 3,030.00 0.00 1,154.74 1,154.74 1,154.74 1,875.26 1,875.26 0.00 530301 0400 001


684.00 0.00 684.00 0.00 0.00 0.00 0.00 684.00 684.00 0.00 530301 0500 001


228.00 0.00 228.00 0.00 0.00 0.00 0.00 228.00 228.00 0.00 530301 0600 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

39 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


20,954.00 0.00 20,954.00 940.47 19,073.06 19,073.06 19,073.06 1,880.94 1,880.94 0.00 530301 0700 001


2,386.00 0.00 2,386.00 1,025.95 334.10 334.10 334.10 2,051.90 2,051.90 0.00 530301 0800 001


21,210.00 -5,000.00 16,210.00 0.00 16,210.00 16,210.00 16,210.00 0.00 0.00 0.00 530301 0900 001


27,674.00 0.00 27,674.00 0.00 6,144.90 6,144.90 6,144.90 21,529.10 21,529.10 0.00 530301 0900 002


4,584.00 0.00 4,584.00 987.02 2,609.96 2,603.56 2,603.56 1,974.04 1,980.44 0.00 530301 1000 001


5,176.00 24,000.00 29,176.00 39.50 23,545.94 22,794.66 22,794.66 5,630.06 6,381.34 0.00 530301 1100 001


7,340.00 0.00 7,340.00 0.00 7,295.60 7,295.60 7,295.60 44.40 44.40 0.00 530301 1200 001


11,304.00 -504.00 10,800.00 0.00 3,728.74 3,728.74 3,728.74 7,071.26 7,071.26 0.00 530301 1200 002


7,670.00 -1,670.00 6,000.00 0.00 5,112.60 5,112.60 5,112.60 887.40 887.40 0.00 530301 1300 001


2,500.00 300.00 2,800.00 0.00 1,842.02 1,842.02 1,842.02 957.98 957.98 0.00 530301 1400 001


1,354.00 4,000.00 5,354.00 2,000.00 86.20 86.20 86.20 5,267.80 5,267.80 0.00 530301 1500 001


1,000.00 -400.00 600.00 0.00 413.48 413.48 413.48 186.52 186.52 0.00 530301 1601 001


4,768.00 21,000.00 25,768.00 7,187.98 10,416.26 10,416.26 10,416.26 15,351.74 15,351.74 0.00 530301 1700 001


366.00 -366.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530301 1800 001


8,212.00 0.00 8,212.00 0.00 8,168.44 8,168.40 8,168.40 43.56 43.60 0.00 530301 1900 001


35,432.00 9,940.02 45,372.02 8,000.00 28,562.30 28,562.30 28,562.30 16,809.72 16,809.72 0.00 530301 2000 001


1,730.00 0.00 1,730.00 0.00 1,625.48 1,625.48 1,625.48 104.52 104.52 0.00 530301 2100 001


3,000.00 0.00 3,000.00 459.32 1,012.30 1,012.30 1,012.30 1,987.70 1,987.70 0.00 530301 2200 001


408.00 0.00 408.00 0.00 178.40 178.40 178.40 229.60 229.60 0.00 530301 2300 001


6,000.00 12,600.00 18,600.00 0.00 12,848.34 12,846.34 12,821.14 5,751.66 5,753.66 25.20 530301 2400 001


642.00 -642.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530302 1800 001


11,902.00 6,864.04 18,766.04 0.00 16,293.92 16,293.92 16,157.82 2,472.12 2,472.12 136.10 530303 0100 001


13,696.00 0.00 13,696.00 775.30 11,815.14 11,499.66 11,201.58 1,880.86 2,196.34 298.08 530303 0200 001


13,262.00 8,000.00 21,262.00 0.00 14,838.82 11,656.28 11,656.28 6,423.18 9,605.72 0.00 530303 0300 001


14,622.00 24,358.00 38,980.00 0.00 20,545.14 20,545.14 20,545.14 18,434.86 18,434.86 0.00 530303 0400 001


22,162.00 -6,435.54 15,726.46 0.00 1,930.22 1,930.22 1,930.22 13,796.24 13,796.24 0.00 530303 0500 001


20,988.00 14,000.00 34,988.00 0.00 30,074.28 30,074.28 30,074.28 4,913.72 4,913.72 0.00 530303 0600 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

40 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


10,350.00 0.00 10,350.00 0.00 0.00 0.00 0.00 10,350.00 10,350.00 0.00 530303 0600 002


21,322.00 0.00 21,322.00 0.00 9,903.52 9,903.52 9,903.52 11,418.48 11,418.48 0.00 530303 0700 001


21,850.00 -2,000.00 19,850.00 4,251.35 11,347.30 11,347.30 11,347.30 8,502.70 8,502.70 0.00 530303 0800 001


29,774.00 -16,837.40 12,936.60 0.00 12,906.14 12,906.14 12,906.14 30.46 30.46 0.00 530303 0900 001


12,152.00 0.00 12,152.00 0.00 98.60 98.60 98.60 12,053.40 12,053.40 0.00 530303 0900 002


30,088.00 0.00 30,088.00 7,720.41 14,647.18 14,598.18 14,598.18 15,440.82 15,489.82 0.00 530303 1000 001


31,050.00 -31,050.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530303 1000 002


16,732.00 20,000.00 36,732.00 110.26 16,645.52 16,524.74 16,524.74 20,086.48 20,207.26 0.00 530303 1100 001


18,400.00 -2,000.00 16,400.00 40.56 14,311.50 13,894.88 13,894.88 2,088.50 2,505.12 0.00 530303 1200 001


40,000.00 -2,788.00 37,212.00 286.60 20,854.40 20,834.40 20,834.40 16,357.60 16,377.60 0.00 530303 1300 001


7,800.00 0.00 7,800.00 0.00 0.00 0.00 0.00 7,800.00 7,800.00 0.00 530303 1300 002


227,600.00 -211,728.32 15,871.68 0.00 11,589.98 11,589.98 11,589.98 4,281.70 4,281.70 0.00 530303 1400 001


19,010.00 -2,351.22 16,658.78 61.86 11,284.68 11,284.68 11,284.68 5,374.10 5,374.10 0.00 530303 1500 001


8,700.00 3,700.00 12,400.00 5.13 12,310.86 12,310.86 12,310.86 89.14 89.14 0.00 530303 1601 001


10,336.00 0.00 10,336.00 0.00 4,911.12 4,911.12 4,788.10 5,424.88 5,424.88 123.02 530303 1700 001


18,140.00 0.00 18,140.00 0.00 12,852.16 12,852.16 10,894.98 5,287.84 5,287.84 1,957.18 530303 1800 001


19,726.00 -1,702.30 18,023.70 0.00 17,811.72 17,811.72 17,811.72 211.98 211.98 0.00 530303 1900 001


21,992.00 18,008.08 40,000.08 237.44 33,782.90 33,782.90 33,782.90 6,217.18 6,217.18 0.00 530303 2000 001


0.00 28,000.00 28,000.00 0.00 0.00 0.00 0.00 28,000.00 28,000.00 0.00 530303 2000 002


18,404.00 7,000.00 25,404.00 0.00 21,450.00 21,450.00 21,450.00 3,954.00 3,954.00 0.00 530303 2100 001


10,000.00 -3,895.16 6,104.84 74.40 5,349.56 5,349.56 5,258.36 755.28 755.28 91.20 530303 2200 001


42,050.00 0.00 42,050.00 0.00 30,947.58 30,947.58 30,947.58 11,102.42 11,102.42 0.00 530303 2300 001


7,000.00 8,600.00 15,600.00 0.00 8,253.28 8,253.28 8,133.28 7,346.72 7,346.72 120.00 530303 2400 001


518.00 0.00 518.00 0.00 0.00 0.00 0.00 518.00 518.00 0.00 530306 1100 001


7,568.00 -7,568.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530306 1700 001


5,182.00 5,482.00 10,664.00 0.00 0.00 0.00 0.00 10,664.00 10,664.00 0.00 530402 0100 001


0.00

8,774.00 -6,000.00 2,774.00 597.18 784.00 784.00 784.00 1,990.00 1,990.00 0.00 530402 0200 001


28.26



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

41 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


12,162.00 71,838.00 84,000.00 41,232.36 0.00 0.00 0.00 84,000.00 84,000.00 0.00 530402 0400 001


0.00

50,000.00 30,000.00 80,000.00 0.00 0.00 0.00 0.00 80,000.00 80,000.00 0.00 530402 0500 002


0.00

10,496.00 30,000.00 40,496.00 4,792.17 30,207.06 30,207.04 30,207.04 10,288.94 10,288.96 0.00 530402 0600 001


74.59

27,118.00 -4,000.00 23,118.00 0.00 6,433.60 6,433.60 6,433.60 16,684.40 16,684.40 0.00 530402 0600 002


27.83

18,808.00 -7,920.00 10,888.00 0.00 4,357.92 4,357.92 4,357.92 6,530.08 6,530.08 0.00 530402 0700 001


40.02

1,082.00 0.00 1,082.00 0.00 22.98 22.98 22.98 1,059.02 1,059.02 0.00 530402 0800 001


2.12

48,770.00 -1,568.62 47,201.38 0.00 47,201.38 47,201.38 46,611.38 0.00 0.00 590.00 530402 0900 001


100.00

36,114.00 -19,488.00 16,626.00 2,301.58 7,392.00 7,392.00 7,392.00 9,234.00 9,234.00 0.00 530402 0900 002


44.46

20,384.00 -20,384.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530402 1000 001


0.00

167,308.00 -3,358.36 163,949.64 0.00 0.00 0.00 0.00 163,949.64 163,949.64 0.00 530402 1000 002


0.00

38,090.00 14,000.00 52,090.00 0.00 4,005.82 4,005.82 4,005.82 48,084.18 48,084.18 0.00 530402 1100 001


7.69

2,658.00 1,052.04 3,710.04 0.00 3,652.62 3,652.62 3,652.62 57.42 57.42 0.00 530402 1200 001


98.45

60,000.00 64,334.86 124,334.86 41,546.40 41,198.44 40,354.26 40,354.26 83,136.42 83,980.60 0.00 530402 1300 001


32.46

0.00 49,994.28 49,994.28 0.00 49,994.28 49,994.28 49,994.28 0.00 0.00 0.00 530402 1300 998


100.00

15,000.00 -3,436.74 11,563.26 0.00 7,343.92 7,343.92 7,343.92 4,219.34 4,219.34 0.00 530402 1400 001


63.51

9,410.00 -5,928.32 3,481.68 0.00 3,337.60 425.60 425.60 144.08 3,056.08 0.00 530402 1500 001


12.22

4,500.00 38,000.00 42,500.00 0.00 1,758.20 1,758.20 1,758.20 40,741.80 40,741.80 0.00 530402 1601 001


4.14

6,788.00 43,840.00 50,628.00 17,920.00 12,824.00 12,824.00 12,824.00 37,804.00 37,804.00 0.00 530402 1700 001


25.33

6,082.00 -3,142.00 2,940.00 0.00 2,622.56 2,622.56 2,622.56 317.44 317.44 0.00 530402 1800 001


89.20



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

42 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


4,546.00 -4,444.50 101.50 0.00 101.50 101.50 101.50 0.00 0.00 0.00 530402 1900 001


100.00

20,244.00 55,756.00 76,000.00 0.00 75,725.68 75,661.82 75,661.82 274.32 338.18 0.00 530402 2000 001


99.56

390.00 -53.76 336.24 168.12 0.00 0.00 0.00 336.24 336.24 0.00 530402 2100 001


0.00

41,400.00 -1,523.20 39,876.80 0.00 0.00 0.00 0.00 39,876.80 39,876.80 0.00 530402 2100 002


0.00

3,368.00 -3,237.22 130.78 0.00 130.78 130.78 130.78 0.00 0.00 0.00 530402 2300 001


100.00

9,000.00 7,039.30 16,039.30 0.00 16,039.30 16,039.30 16,039.30 0.00 0.00 0.00 530402 2400 001


100.00

0.00 600.00 600.00 0.00 600.00 600.00 600.00 0.00 0.00 0.00 530403 0200 001


100.00

0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 1,200.00 0.00 530403 0400 001


0.00

344,554.00 -344,554.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530403 0600 001


0.00

350.00 0.00 350.00 0.00 0.00 0.00 0.00 350.00 350.00 0.00 530403 1100 001


0.00

500.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530403 1601 001


0.00

1,004.00 -654.00 350.00 0.00 350.00 350.00 350.00 0.00 0.00 0.00 530403 1700 001


100.00

0.00 481.60 481.60 0.00 448.00 448.00 448.00 33.60 33.60 0.00 530404 0100 001


93.02

240.00 0.00 240.00 0.00 78.40 78.40 78.40 161.60 161.60 0.00 530404 0300 001


32.67

0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 1,200.00 0.00 530404 0400 001


0.00

108.00 -108.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530404 0500 001


0.00

1,096.00 3,920.00 5,016.00 0.00 4,818.80 4,818.80 4,818.80 197.20 197.20 0.00 530404 0700 001


96.07

2,664.00 -2,664.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530404 0800 001


0.00

0.00 10,707.20 10,707.20 649.60 9,408.00 9,408.00 9,408.00 1,299.20 1,299.20 0.00 530404 0900 001


87.87

0.00 800.00 800.00 0.00 795.88 795.88 795.88 4.12 4.12 0.00 530404 1000 001


99.49

0.00 4,997.88 4,997.88 0.00 4,997.88 4,997.88 4,997.88 0.00 0.00 0.00 530404 1000 002


100.00

156.00 400.00 556.00 0.00 417.76 417.76 417.76 138.24 138.24 0.00 530404 1100 001


75.14

2,014.00 1,400.80 3,414.80 0.00 2,719.60 2,719.60 2,719.60 695.20 695.20 0.00 530404 1200 001


79.64

518.00 15,358.00 15,876.00 3,906.00 5,712.00 5,712.00 5,712.00 10,164.00 10,164.00 0.00 530404 1300 001


35.98

0.00 992.98 992.98 0.00 992.98 992.98 992.98 0.00 0.00 0.00 530404 1400 001


100.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

43 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


886.00 0.00 886.00 0.00 0.00 0.00 0.00 886.00 886.00 0.00 530404 1700 001


0.00

3,202.00 -3,000.00 202.00 0.00 0.00 0.00 0.00 202.00 202.00 0.00 530404 1800 001


0.00

254.00 0.00 254.00 0.00 25.20 25.20 25.20 228.80 228.80 0.00 530404 1900 001


9.92

1,142.00 -742.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 530404 2000 001


0.00

784.00 29.12 813.12 0.00 813.12 813.12 813.12 0.00 0.00 0.00 530404 2100 001


100.00

0.00 1,523.20 1,523.20 0.00 1,523.20 1,523.20 1,523.20 0.00 0.00 0.00 530404 2100 002


100.00

0.00 350.00 350.00 0.00 350.00 350.00 350.00 0.00 0.00 0.00 530404 2200 001


100.00

102.00 0.00 102.00 0.00 0.00 0.00 0.00 102.00 102.00 0.00 530404 2300 001


0.00

13,326.00 6,600.00 19,926.00 449.41 14,165.60 14,165.60 14,165.60 5,760.40 5,760.40 0.00 530405 0100 001


71.09

9,328.00 8,000.00 17,328.00 0.00 17,316.82 14,558.82 13,452.82 11.18 2,769.18 1,106.00 530405 0200 001


84.02

12,640.00 6,000.00 18,640.00 300.00 13,371.44 8,571.44 8,571.44 5,268.56 10,068.56 0.00 530405 0300 001


45.98

6,480.00 27,256.52 33,736.52 11,986.50 9,401.56 9,401.50 9,401.50 24,334.96 24,335.02 0.00 530405 0400 001


27.87

22,954.00 -18,000.00 4,954.00 0.00 80.00 80.00 80.00 4,874.00 4,874.00 0.00 530405 0500 001


1.61

40,000.00 0.00 40,000.00 0.00 0.00 0.00 0.00 40,000.00 40,000.00 0.00 530405 0500 002


0.00

12,526.00 23,966.68 36,492.68 0.00 25,754.16 25,754.16 25,754.16 10,738.52 10,738.52 0.00 530405 0600 001


70.57

4,140.00 0.00 4,140.00 0.00 1,251.68 1,251.68 1,251.68 2,888.32 2,888.32 0.00 530405 0600 002


30.23

20,608.00 -4,000.00 16,608.00 0.00 14,495.76 14,495.76 14,495.76 2,112.24 2,112.24 0.00 530405 0700 001


87.28

13,304.00 -4,000.00 9,304.00 0.00 7,173.04 7,043.92 7,043.92 2,130.96 2,260.08 0.00 530405 0800 001


75.71

19,648.00 -12,640.88 7,007.12 0.00 6,308.60 6,308.60 6,308.60 698.52 698.52 0.00 530405 0900 001


90.03

107,886.00 -90,319.06 17,566.94 0.00 4,016.56 4,016.56 4,016.56 13,550.38 13,550.38 0.00 530405 0900 002


22.86

26,040.00 15,000.00 41,040.00 12,594.32 15,444.02 15,444.02 15,444.02 25,595.98 25,595.98 0.00 530405 1000 001


37.63

5,692.00 28,000.00 33,692.00 8,185.71 11,850.96 11,850.96 11,112.96 21,841.04 21,841.04 738.00 530405 1100 001


35.17

8,536.00 26,074.00 34,610.00 7,431.55 19,589.78 19,589.78 19,589.78 15,020.22 15,020.22 0.00 530405 1200 001


56.60

20,000.00 16,000.00 36,000.00 201.10 27,211.78 27,211.78 26,883.78 8,788.22 8,788.22 328.00 530405 1300 001


75.59

5,116.00 11,884.00 17,000.00 0.00 16,037.88 15,675.00 14,613.18 962.12 1,325.00 1,061.82 530405 1400 001


92.21

5,212.00 1,000.00 6,212.00 0.00 6,136.14 6,092.24 6,092.24 75.86 119.76 0.00 530405 1500 001


98.07

18,162.00 464.78 18,626.78 0.00 18,479.30 18,450.14 18,450.14 147.48 176.64 0.00 530405 1601 001


99.05



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

44 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


5,906.00 10,800.00 16,706.00 241.50 6,159.20 6,130.40 6,130.40 10,546.80 10,575.60 0.00 530405 1700 001


36.70

13,984.00 -5,000.00 8,984.00 0.00 6,254.40 4,112.96 4,112.96 2,729.60 4,871.04 0.00 530405 1800 001


45.78

16,360.00 -8,000.00 8,360.00 740.00 6,808.60 6,808.60 6,808.60 1,551.40 1,551.40 0.00 530405 1900 001


81.44

0.00 20,777.92 20,777.92 310.96 15,664.88 15,664.88 15,664.88 5,113.04 5,113.04 0.00 530405 2000 001


75.39

13,506.00 -2,000.00 11,506.00 0.00 5,963.86 5,963.86 5,839.86 5,542.14 5,542.14 124.00 530405 2100 001


51.83

15,000.00 -1,366.72 13,633.28 0.00 13,633.28 13,633.28 13,633.28 0.00 0.00 0.00 530405 2200 001


100.00

14,608.00 -8,000.00 6,608.00 0.00 5,251.06 5,251.06 5,251.06 1,356.94 1,356.94 0.00 530405 2300 001


79.47

15,000.00 23,893.74 38,893.74 0.00 28,092.90 26,671.24 26,671.24 10,800.84 12,222.50 0.00 530405 2400 001


68.57

0.00 2,522.86 2,522.86 0.00 2,522.86 2,522.86 2,522.86 0.00 0.00 0.00 530417 1000 001

Infraestructura 100.00

0.00 8,851.14 8,851.14 0.00 6,328.28 6,328.28 6,328.28 2,522.86 2,522.86 0.00 530417 1000 998


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530417 1001 001


4,704.00 10,824.00 15,528.00 4,608.80 6,307.20 6,307.20 6,307.20 9,220.80 9,220.80 0.00 530502 0100 001


40.62

4,254.00 -4,254.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530502 0200 001


0.00

13,776.00 23,000.00 36,776.00 10,080.00 15,680.00 15,680.00 15,680.00 21,096.00 21,096.00 0.00 530502 0300 001


42.64

208.00 440.00 648.00 0.00 440.00 440.00 440.00 208.00 208.00 0.00 530502 0500 001


67.90

2,810.00 0.00 2,810.00 0.00 2,419.20 2,419.20 2,419.20 390.80 390.80 0.00 530502 0600 001


86.09

3,880.00 -2,000.00 1,880.00 0.00 1,568.00 1,568.00 1,568.00 312.00 312.00 0.00 530502 0700 001


83.40

15,768.00 -1,155.08 14,612.92 2,047.20 9,318.40 9,318.40 9,318.40 5,294.52 5,294.52 0.00 530502 0800 001


63.77

13,654.00 -8,522.86 5,131.14 792.00 2,016.00 2,016.00 2,016.00 3,115.14 3,115.14 0.00 530502 1000 001


39.29

12,420.00 15,200.00 27,620.00 7,705.60 11,603.20 10,864.00 10,864.00 16,016.80 16,756.00 0.00 530502 1100 001


39.33

74,708.00 86,182.24 160,890.24 40,645.92 79,598.40 79,598.40 79,598.40 81,291.84 81,291.84 0.00 530502 1200 001


49.47

16,266.00 32,000.00 48,266.00 14,828.80 14,134.40 14,134.40 14,134.40 34,131.60 34,131.60 0.00 530502 1300 001


29.28



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

45 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


5,550.00 6,962.00 12,512.00 3,780.00 4,872.00 4,872.00 4,872.00 7,640.00 7,640.00 0.00 530502 1400 001


38.94

400.00 496.00 896.00 0.00 896.00 896.00 896.00 0.00 0.00 0.00 530502 1601 001


100.00

11,976.00 6,000.00 17,976.00 3,752.80 7,347.20 7,347.20 7,347.20 10,628.80 10,628.80 0.00 530502 1700 001


40.87

5,544.00 -5,544.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530502 1800 001


0.00

6,408.00 1,419.20 7,827.20 0.00 5,913.60 5,913.60 5,913.60 1,913.60 1,913.60 0.00 530502 1900 001


75.55

4,424.00 15,320.00 19,744.00 6,330.43 7,058.40 7,058.40 7,058.40 12,685.60 12,685.60 0.00 530502 2000 001


35.75

0.00 53.76 53.76 0.00 53.76 53.76 53.76 0.00 0.00 0.00 530502 2100 001


100.00

5,900.00 -4,000.00 1,900.00 0.00 0.00 0.00 0.00 1,900.00 1,900.00 0.00 530502 2300 001


0.00

24,500.00 -8,820.00 15,680.00 0.00 15,680.00 15,680.00 15,680.00 0.00 0.00 0.00 530502 2400 001


100.00

0.00 2,700.00 2,700.00 0.00 2,296.00 2,296.00 1,996.00 404.00 404.00 300.00 530503 0300 001


0.00 740.00 740.00 0.00 740.00 740.00 740.00 0.00 0.00 0.00 530504 1000 001


1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530504 2200 001


164.00 0.00 164.00 0.00 164.00 164.00 164.00 0.00 0.00 0.00 530505 0600 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530505 0900 001


0.00 12,800.00 12,800.00 0.00 12,800.00 12,800.00 12,800.00 0.00 0.00 0.00 530505 1700 001


6,044.00 6,040.00 12,084.00 0.00 12,043.52 12,043.52 12,043.52 40.48 40.48 0.00 530505 1800 001


2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530505 2300 001


18,630.00 -18,630.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530601 0900 001


0.00

6,000.00 -4,000.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530601 1700 001


0.00

15,736.00 -15,397.20 338.80 0.00 313.60 313.60 313.60 25.20 25.20 0.00 530603 0100 001


1,888.00 0.00 1,888.00 0.00 1,588.80 1,588.80 1,588.80 299.20 299.20 0.00 530603 0200 001


2,886.00 2,000.00 4,886.00 31.52 2,920.96 2,920.96 1,012.96 1,965.04 1,965.04 1,908.00 530603 0300 001


852.00 3,708.00 4,560.00 0.00 0.00 0.00 0.00 4,560.00 4,560.00 0.00 530603 0400 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

46 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


3,130.00 -2,000.00 1,130.00 0.00 667.52 667.52 667.52 462.48 462.48 0.00 530603 0500 001


3,150.00 7,000.00 10,150.00 0.00 8,027.52 8,027.52 8,027.52 2,122.48 2,122.48 0.00 530603 0600 001


3,450.00 0.00 3,450.00 0.00 0.00 0.00 0.00 3,450.00 3,450.00 0.00 530603 0700 001


3,678.00 -1,000.00 2,678.00 0.00 873.60 873.60 873.60 1,804.40 1,804.40 0.00 530603 0800 001


7,618.00 -6,596.96 1,021.04 117.60 627.20 627.20 627.20 393.84 393.84 0.00 530603 0900 001


0.00 3,103.96 3,103.96 0.00 3,103.96 3,103.96 3,103.96 0.00 0.00 0.00 530603 1000 001


10,000.00 14,000.00 24,000.00 11,024.00 0.00 0.00 0.00 24,000.00 24,000.00 0.00 530603 1100 001


4,842.00 -474.00 4,368.00 0.00 4,368.00 4,368.00 4,368.00 0.00 0.00 0.00 530603 1200 001


7,000.00 0.00 7,000.00 0.00 1,100.00 1,100.00 360.00 5,900.00 5,900.00 740.00 530603 1300 001


6,000.00 -5,686.40 313.60 0.00 313.60 313.60 313.60 0.00 0.00 0.00 530603 1400 001


4,742.00 7,458.00 12,200.00 0.00 11,468.80 11,468.80 11,468.80 731.20 731.20 0.00 530603 1500 001


1,000.00 1,201.36 2,201.36 0.00 1,932.64 1,932.64 1,932.64 268.72 268.72 0.00 530603 1601 001


7,076.00 0.00 7,076.00 0.00 580.00 580.00 580.00 6,496.00 6,496.00 0.00 530603 1700 001


10,170.00 -6,629.60 3,540.40 0.00 1,335.04 1,335.04 1,335.04 2,205.36 2,205.36 0.00 530603 1800 001


12,638.00 0.00 12,638.00 0.00 5,209.52 5,209.52 5,209.52 7,428.48 7,428.48 0.00 530603 1900 001


2,566.00 -662.00 1,904.00 0.00 1,904.00 1,904.00 1,904.00 0.00 0.00 0.00 530603 2000 001


704.00 0.00 704.00 0.00 0.00 0.00 0.00 704.00 704.00 0.00 530603 2100 001


2,000.00 -1,484.80 515.20 0.00 515.20 515.20 515.20 0.00 0.00 0.00 530603 2200 001


6,052.00 0.00 6,052.00 0.00 1,571.12 1,571.12 1,571.12 4,480.88 4,480.88 0.00 530603 2300 001


6,000.00 -3,952.00 2,048.00 0.00 2,048.00 2,048.00 2,048.00 0.00 0.00 0.00 530603 2400 001


434.00 -434.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530604 0800 001


0.00 1,920.00 1,920.00 0.00 1,920.00 1,920.00 1,920.00 0.00 0.00 0.00 530604 1200 001


528.00 -528.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530604 2300 001


0.00 2,688.00 2,688.00 1,344.00 0.00 0.00 0.00 2,688.00 2,688.00 0.00 530605 1800 001

ESTUDIO Y DISENO DE PROYECTOS 0.00

12,392.00 -12,392.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530606 0900 001


0.00

1,406.00 52.00 1,458.00 0.00 0.00 0.00 0.00 1,458.00 1,458.00 0.00 530606 1300 001


0.00

0.00 13,070.40 13,070.40 0.00 13,070.40 13,070.40 13,070.40 0.00 0.00 0.00 530606 2300 001


100.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

47 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 6,272.00 6,272.00 0.00 0.00 0.00 0.00 6,272.00 6,272.00 0.00 530606 2400 001


0.00

0.00 1,232.00 1,232.00 0.00 1,232.00 1,232.00 1,232.00 0.00 0.00 0.00 530701 1601 001


100.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530702 0500 001


0.00

316.00 200.00 516.00 0.00 492.80 466.40 466.40 23.20 49.60 0.00 530702 1300 001


90.39

556.00 -556.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530703 1700 001

Arrendamiento de Equipos Informaticos 0.00

628.00 -628.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530704 0100 001


0.00

774.00 0.00 774.00 0.00 0.00 0.00 0.00 774.00 774.00 0.00 530704 0200 001


0.00

0.00 2,000.00 2,000.00 0.00 1,028.00 1,028.00 1,028.00 972.00 972.00 0.00 530704 0300 001


51.40

348.00 0.00 348.00 0.00 0.00 0.00 0.00 348.00 348.00 0.00 530704 0303 001


0.00

0.00 1,800.00 1,800.00 0.00 0.00 0.00 0.00 1,800.00 1,800.00 0.00 530704 0400 001


0.00

464.00 -16.00 448.00 0.00 448.00 448.00 448.00 0.00 0.00 0.00 530704 0500 001


100.00

5,308.00 0.00 5,308.00 1,358.32 2,575.76 2,575.76 2,575.76 2,732.24 2,732.24 0.00 530704 0600 001


48.53

1,036.00 0.00 1,036.00 0.00 0.00 0.00 0.00 1,036.00 1,036.00 0.00 530704 0600 002


0.00

1,660.00 0.00 1,660.00 0.00 1,060.00 1,060.00 1,060.00 600.00 600.00 0.00 530704 0700 001


63.86

5,154.00 -4,000.00 1,154.00 0.00 0.00 0.00 0.00 1,154.00 1,154.00 0.00 530704 0800 001


0.00

2,070.00 -2,070.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530704 1000 001


0.00

518.00 0.00 518.00 0.00 0.00 0.00 0.00 518.00 518.00 0.00 530704 1100 001


0.00

538,750.00 -537,750.00 1,000.00 0.00 67.20 67.20 67.20 932.80 932.80 0.00 530704 1300 001


6.72

1,500.00 0.00 1,500.00 0.00 640.84 238.42 238.42 859.16 1,261.58 0.00 530704 1400 001


15.89

2,108.00 620.32 2,728.32 0.00 2,728.32 2,728.32 2,728.32 0.00 0.00 0.00 530704 1500 001


100.00

100.00 -100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530704 1601 001


0.00

1,864.00 0.00 1,864.00 110.43 0.00 0.00 0.00 1,864.00 1,864.00 0.00 530704 1700 001


0.00

181,438.00 -181,438.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530704 2000 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530704 2200 001


0.00

860.00 0.00 860.00 0.00 493.60 492.32 492.32 366.40 367.68 0.00 530704 2300 001


57.25

6,500.00 -6,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530704 2400 001


0.00

4,312.00 -728.00 3,584.00 0.00 3,584.00 3,584.00 3,584.00 0.00 0.00 0.00 530801 0200 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

48 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


8,876.00 -3,000.00 5,876.00 300.00 5,228.28 5,228.28 5,228.28 647.72 647.72 0.00 530801 0300 001


526.00 974.00 1,500.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00 0.00 530801 0400 001


7,286.00 -1,104.34 6,181.66 0.00 6,181.66 2,441.08 2,441.08 0.00 3,740.58 0.00 530801 0500 001


18,114.00 -10,000.00 8,114.00 0.00 8,049.98 8,049.98 8,049.98 64.02 64.02 0.00 530801 0600 001


26,910.00 0.00 26,910.00 0.00 22,525.10 22,525.06 22,525.06 4,384.90 4,384.94 0.00 530801 0600 002


8,000.00 0.00 8,000.00 0.00 245.00 245.00 245.00 7,755.00 7,755.00 0.00 530801 0700 002


0.00 235.20 235.20 0.00 235.20 235.20 235.20 0.00 0.00 0.00 530801 0800 001


19,314.00 -11,792.50 7,521.50 0.00 7,521.50 7,521.50 7,521.50 0.00 0.00 0.00 530801 0900 001


40,618.00 -30,000.00 10,618.00 0.00 0.00 0.00 0.00 10,618.00 10,618.00 0.00 530801 0900 002


49,028.00 -45,600.00 3,428.00 478.72 1,522.56 1,522.56 1,522.56 1,905.44 1,905.44 0.00 530801 1100 001


4,324.00 0.00 4,324.00 0.00 3,470.68 3,403.48 3,403.48 853.32 920.52 0.00 530801 1200 001


31,404.00 -8,000.00 23,404.00 0.00 0.00 0.00 0.00 23,404.00 23,404.00 0.00 530801 1200 002


16,136.00 -7,155.00 8,981.00 1,496.00 5,989.00 5,989.00 5,989.00 2,992.00 2,992.00 0.00 530801 1300 001


0.00 1,464.96 1,464.96 0.00 1,464.96 1,464.96 1,464.96 0.00 0.00 0.00 530801 1400 001


14,028.00 -12,387.38 1,640.62 216.00 0.00 0.00 0.00 1,640.62 1,640.62 0.00 530801 1500 001


3,000.00 500.00 3,500.00 0.00 3,284.12 3,168.12 3,168.12 215.88 331.88 0.00 530801 1601 001


33,516.00 -10,000.00 23,516.00 0.00 0.00 0.00 0.00 23,516.00 23,516.00 0.00 530801 1700 001


13,276.00 -12,307.62 968.38 0.00 955.36 955.36 955.36 13.02 13.02 0.00 530801 1800 001


1,364.00 -1,364.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530801 1800 002


3,622.00 0.00 3,622.00 0.00 3,201.00 3,201.00 3,201.00 421.00 421.00 0.00 530801 1900 001


4,280.00 6,469.44 10,749.44 0.00 9,275.28 9,275.28 9,275.28 1,474.16 1,474.16 0.00 530801 2000 001


1,044.00 -495.04 548.96 0.00 176.42 176.42 176.42 372.54 372.54 0.00 530801 2100 001


0.00 322.00 322.00 0.00 322.00 322.00 322.00 0.00 0.00 0.00 530801 2200 001


5,670.00 -2,000.00 3,670.00 0.00 3,637.86 3,637.86 3,637.86 32.14 32.14 0.00 530801 2300 001


14,214.00 -326.00 13,888.00 1,913.00 10,062.00 0.00 0.00 3,826.00 13,888.00 0.00 530802 0100 001


8,880.00 0.00 8,880.00 4,440.00 0.00 0.00 0.00 8,880.00 8,880.00 0.00 530802 0200 001


7,120.00 -4,000.00 3,120.00 0.00 0.00 0.00 0.00 3,120.00 3,120.00 0.00 530802 0300 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

49 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


8,400.00 -5,000.00 3,400.00 0.00 0.00 0.00 0.00 3,400.00 3,400.00 0.00 530802 0400 001


4,076.00 -304.28 3,771.72 0.00 3,390.00 0.00 0.00 381.72 3,771.72 0.00 530802 0500 001


7,088.00 0.00 7,088.00 744.00 5,600.00 1,440.00 1,440.00 1,488.00 5,648.00 0.00 530802 0600 001


4,140.00 0.00 4,140.00 0.00 3,698.82 3,698.82 3,698.82 441.18 441.18 0.00 530802 0600 002


29,920.00 -12,000.00 17,920.00 8,280.00 1,014.00 1,014.00 1,014.00 16,906.00 16,906.00 0.00 530802 0700 001


7,760.00 -3,507.66 4,252.34 1,021.44 2,042.88 2,042.88 2,042.88 2,209.46 2,209.46 0.00 530802 0800 001


112,586.00 -108,586.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 530802 0900 002


41,360.00 -29,224.64 12,135.36 852.51 10,429.02 10,429.02 5,452.52 1,706.34 1,706.34 4,976.50 530802 1000 001


6,138.00 -6,000.00 138.00 0.00 46.00 46.00 46.00 92.00 92.00 0.00 530802 1200 001


21,098.00 0.00 21,098.00 0.00 0.00 0.00 0.00 21,098.00 21,098.00 0.00 530802 1200 002


26,760.00 -6,760.00 20,000.00 0.00 2,366.00 2,366.00 2,366.00 17,634.00 17,634.00 0.00 530802 1300 001


9,680.00 10,482.00 20,162.00 10,081.00 0.00 0.00 0.00 20,162.00 20,162.00 0.00 530802 1400 001


12,160.00 -11,822.00 338.00 169.00 0.00 0.00 0.00 338.00 338.00 0.00 530802 1500 001


5,520.00 689.02 6,209.02 0.00 6,049.02 6,049.02 6,049.02 160.00 160.00 0.00 530802 1601 001


13,600.00 -6,000.00 7,600.00 0.00 1,690.00 1,690.00 1,690.00 5,910.00 5,910.00 0.00 530802 1700 001


23,200.00 -7,760.00 15,440.00 5,600.00 4,000.00 4,000.00 4,000.00 11,440.00 11,440.00 0.00 530802 1800 001


5,562.00 -4,886.00 676.00 0.00 676.00 676.00 676.00 0.00 0.00 0.00 530802 1900 001


6,800.00 -6,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530802 2000 001


4,588.00 0.00 4,588.00 0.00 4,588.00 4,588.00 4,588.00 0.00 0.00 0.00 530802 2100 001


4,400.00 -4,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530802 2200 001


9,128.00 0.00 9,128.00 0.00 9,128.00 9,128.00 9,128.00 0.00 0.00 0.00 530802 2300 001


5,920.00 -5,000.00 920.00 0.00 0.00 0.00 0.00 920.00 920.00 0.00 530802 2400 001


24,590.00 12,800.00 37,390.00 5,868.83 21,001.64 20,897.84 20,897.84 16,388.36 16,492.16 0.00 530803 0100 001


15,526.00 0.00 15,526.00 0.00 13,681.62 13,681.62 13,681.62 1,844.38 1,844.38 0.00 530803 0200 001


14,548.00 8,000.00 22,548.00 0.00 13,556.42 13,536.42 13,536.42 8,991.58 9,011.58 0.00 530803 0300 001


7,454.00 6,989.48 14,443.48 0.00 12,526.00 12,526.00 12,526.00 1,917.48 1,917.48 0.00 530803 0400 001


13,284.00 -2,000.00 11,284.00 0.00 11,284.00 10,468.12 10,468.12 0.00 815.88 0.00 530803 0500 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

50 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


40,000.00 0.00 40,000.00 0.00 0.00 0.00 0.00 40,000.00 40,000.00 0.00 530803 0500 002


16,056.00 16,000.00 32,056.00 0.00 25,790.02 25,790.02 25,790.02 6,265.98 6,265.98 0.00 530803 0600 001


16,560.00 -11,449.04 5,110.96 0.00 0.00 0.00 0.00 5,110.96 5,110.96 0.00 530803 0600 002


33,572.00 -2,000.00 31,572.00 0.00 9,504.74 9,504.74 9,504.74 22,067.26 22,067.26 0.00 530803 0700 001


20,692.00 0.00 20,692.00 3,209.07 14,273.86 13,385.90 13,385.90 6,418.14 7,306.10 0.00 530803 0800 001


27,004.00 -2,320.56 24,683.44 3,715.00 12,328.88 12,328.88 12,328.88 12,354.56 12,354.56 0.00 530803 0900 001


101,050.00 -80,000.00 21,050.00 0.00 0.00 0.00 0.00 21,050.00 21,050.00 0.00 530803 0900 002


18,904.00 0.00 18,904.00 0.00 10,698.70 10,698.70 10,698.70 8,205.30 8,205.30 0.00 530803 1000 001


0.00 10,000.00 10,000.00 3,795.81 2,408.38 2,408.38 2,408.38 7,591.62 7,591.62 0.00 530803 1000 002


12,420.00 20,000.00 32,420.00 0.00 19,060.22 19,060.22 19,060.22 13,359.78 13,359.78 0.00 530803 1100 001


24,564.00 -4,000.00 20,564.00 0.00 20,400.00 20,400.00 20,400.00 164.00 164.00 0.00 530803 1200 001


4,070.00 19,824.00 23,894.00 0.00 2,000.00 2,000.00 2,000.00 21,894.00 21,894.00 0.00 530803 1200 002


28,204.00 29,058.50 57,262.50 549.64 42,525.32 42,525.32 39,957.32 14,737.18 14,737.18 2,568.00 530803 1300 001


11,000.00 19,000.00 30,000.00 1,366.61 26,215.50 25,875.40 25,875.40 3,784.50 4,124.60 0.00 530803 1400 001


8,070.00 0.00 8,070.00 0.00 7,618.70 7,199.90 7,199.90 451.30 870.10 0.00 530803 1500 001


9,000.00 2,015.20 11,015.20 0.00 9,761.24 9,761.24 9,761.24 1,253.96 1,253.96 0.00 530803 1601 001


20,350.00 5,000.00 25,350.00 104.98 24,836.56 24,836.56 24,836.56 513.44 513.44 0.00 530803 1700 001


33,410.00 -9,720.00 23,690.00 0.00 15,468.54 15,468.54 15,468.54 8,221.46 8,221.46 0.00 530803 1800 001


4,140.00 0.00 4,140.00 0.00 0.00 0.00 0.00 4,140.00 4,140.00 0.00 530803 1800 002


8,886.00 -5,600.00 3,286.00 0.00 3,207.26 3,126.22 3,126.22 78.74 159.78 0.00 530803 1900 001


7,974.00 6,025.92 13,999.92 0.00 6,376.00 6,374.92 6,374.92 7,623.92 7,625.00 0.00 530803 2000 001


9,762.00 -2,000.00 7,762.00 0.00 5,179.72 5,179.72 5,179.72 2,582.28 2,582.28 0.00 530803 2100 001


1,000.00 14,495.26 15,495.26 0.00 15,155.26 15,155.26 15,155.26 340.00 340.00 0.00 530803 2200 001


15,388.00 0.00 15,388.00 0.00 4,140.44 4,140.44 4,140.44 11,247.56 11,247.56 0.00 530803 2300 001


10,000.00 12,000.00 22,000.00 0.00 14,041.26 14,041.26 14,041.26 7,958.74 7,958.74 0.00 530803 2400 001


3,738.00 -3,738.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530804 0100 001


1,940.00 0.00 1,940.00 0.00 1,939.80 1,939.78 1,939.78 0.20 0.22 0.00 530804 0200 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

51 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


6,126.00 6,000.00 12,126.00 0.00 9,268.62 9,268.62 9,268.62 2,857.38 2,857.38 0.00 530804 0300 001


3,788.00 7,921.48 11,709.48 4,653.88 2,401.70 2,401.70 2,401.70 9,307.78 9,307.78 0.00 530804 0400 001


4,402.00 0.00 4,402.00 558.94 3,282.98 3,282.98 3,282.98 1,119.02 1,119.02 0.00 530804 0500 001


10,000.00 0.00 10,000.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00 0.00 530804 0500 002


4,208.00 20,000.00 24,208.00 0.00 15,681.26 15,681.26 15,681.26 8,526.74 8,526.74 0.00 530804 0600 001


3,106.00 0.00 3,106.00 0.00 268.80 268.80 268.80 2,837.20 2,837.20 0.00 530804 0600 002


7,256.00 0.00 7,256.00 330.80 5,992.12 5,992.12 5,992.12 1,263.88 1,263.88 0.00 530804 0700 001


6,932.00 0.00 6,932.00 0.00 6,932.00 6,710.16 6,710.16 0.00 221.84 0.00 530804 0800 001


1,916.00 20,198.78 22,114.78 0.00 22,114.78 22,114.78 22,114.78 0.00 0.00 0.00 530804 0900 001


93,388.00 -80,000.00 13,388.00 1,498.23 144.00 144.00 144.00 13,244.00 13,244.00 0.00 530804 0900 002


12,534.00 0.00 12,534.00 107.03 12,056.08 11,883.46 11,873.46 477.92 650.54 10.00 530804 1000 001


1,035.10 1,707.28 2,742.38 0.00 2,742.38 2,742.38 2,742.38 0.00 0.00 0.00 530804 1000 002


401,106.00 -279,100.00 122,006.00 3,736.22 46,527.56 46,527.56 46,527.56 75,478.44 75,478.44 0.00 530804 1100 001


18,916.00 -4,000.00 14,916.00 0.00 10,223.24 10,223.24 10,223.24 4,692.76 4,692.76 0.00 530804 1200 001


44,580.00 33,252.00 77,832.00 26,105.32 24,574.54 24,574.54 24,574.54 53,257.46 53,257.46 0.00 530804 1300 001


7,000.00 -2,907.90 4,092.10 0.00 4,092.10 4,092.10 4,092.10 0.00 0.00 0.00 530804 1400 001


6,642.00 0.00 6,642.00 1,309.23 2,705.70 2,705.70 2,705.70 3,936.30 3,936.30 0.00 530804 1500 001


5,000.00 5,371.70 10,371.70 0.00 10,371.48 10,353.48 10,353.48 0.22 18.22 0.00 530804 1601 001


6,994.00 11,450.00 18,444.00 266.87 17,500.64 17,500.18 17,500.18 943.36 943.82 0.00 530804 1700 001


10,928.00 -922.40 10,005.60 1.41 9,785.00 9,785.00 9,785.00 220.60 220.60 0.00 530804 1800 001


6,648.00 1,433.60 8,081.60 0.00 8,081.60 8,081.60 8,081.60 0.00 0.00 0.00 530804 1900 001


3,132.00 7,868.00 11,000.00 1,952.35 7,095.30 7,095.30 7,095.30 3,904.70 3,904.70 0.00 530804 2000 001


8,754.00 -800.00 7,954.00 0.00 5,652.08 5,652.08 5,652.08 2,301.92 2,301.92 0.00 530804 2100 001


1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530804 2200 001


4,384.00 0.00 4,384.00 0.00 439.14 439.12 439.12 3,944.86 3,944.88 0.00 530804 2300 001


11,000.00 -435.36 10,564.64 0.00 10,564.64 10,564.64 10,564.64 0.00 0.00 0.00 530804 2400 001


2,044.00 -2,044.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530805 0100 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

52 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


1,034.00 -1,000.00 34.00 0.00 0.00 0.00 0.00 34.00 34.00 0.00 530805 0200 001


990.00 0.00 990.00 0.00 386.58 386.58 386.58 603.42 603.42 0.00 530805 0300 001


418.00 2,708.24 3,126.24 725.56 1,671.72 1,671.72 1,671.72 1,454.52 1,454.52 0.00 530805 0400 001


310.00 0.00 310.00 0.00 0.00 0.00 0.00 310.00 310.00 0.00 530805 0500 001


1,194.00 1,000.00 2,194.00 0.00 1,023.30 1,023.30 1,023.30 1,170.70 1,170.70 0.00 530805 0600 001


3,106.00 0.00 3,106.00 0.00 1,276.66 1,276.66 1,276.66 1,829.34 1,829.34 0.00 530805 0600 002


1,938.00 0.00 1,938.00 0.00 0.00 0.00 0.00 1,938.00 1,938.00 0.00 530805 0700 001


1,330.00 0.00 1,330.00 0.00 0.00 0.00 0.00 1,330.00 1,330.00 0.00 530805 0800 001


100.00 0.00 100.00 0.00 0.00 0.00 0.00 100.00 100.00 0.00 530805 0900 001


1,242.00 5,339.06 6,581.06 2,719.53 0.00 0.00 0.00 6,581.06 6,581.06 0.00 530805 0900 002


568.00 0.00 568.00 284.00 0.00 0.00 0.00 568.00 568.00 0.00 530805 1000 001


1,000.00 5,000.00 6,000.00 336.94 4,326.12 4,326.12 4,326.12 1,673.88 1,673.88 0.00 530805 1100 001


4,822.00 0.00 4,822.00 0.00 1,527.38 1,527.38 1,527.38 3,294.62 3,294.62 0.00 530805 1200 001


1,726.00 0.00 1,726.00 0.00 0.00 0.00 0.00 1,726.00 1,726.00 0.00 530805 1500 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530805 1601 001


2,608.00 -1,200.00 1,408.00 0.01 762.88 762.88 762.88 645.12 645.12 0.00 530805 1800 001


762.00 0.00 762.00 0.00 762.00 762.00 762.00 0.00 0.00 0.00 530805 1900 001


642.00 958.00 1,600.00 800.00 0.00 0.00 0.00 1,600.00 1,600.00 0.00 530805 2000 001


700.00 0.00 700.00 196.70 0.00 0.00 0.00 700.00 700.00 0.00 530805 2100 001


600.00 -600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530805 2200 001


616.00 384.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 530805 2300 001


1,496.00 2,000.00 3,496.00 0.00 3,406.98 3,406.98 3,406.98 89.02 89.02 0.00 530805 2400 001


2,094.00 0.00 2,094.00 400.00 1,221.88 1,221.88 1,221.88 872.12 872.12 0.00 530806 0300 001


58.35

134.00 484.00 618.00 0.00 0.00 0.00 0.00 618.00 618.00 0.00 530806 0400 001


0.00

2,070.00 0.00 2,070.00 0.00 0.00 0.00 0.00 2,070.00 2,070.00 0.00 530806 0600 002


0.00

5,816.00 -5,000.00 816.00 0.00 0.00 0.00 0.00 816.00 816.00 0.00 530806 0800 001


0.00

1,606.00 -1,606.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530806 1000 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

53 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


1,236.00 6,000.00 7,236.00 0.00 21.04 21.04 21.04 7,214.96 7,214.96 0.00 530806 1300 001


0.29

8,000.00 0.00 8,000.00 0.00 8,000.00 8,000.00 8,000.00 0.00 0.00 0.00 530806 1400 001


100.00

2,440.00 -1,000.00 1,440.00 0.00 0.00 0.00 0.00 1,440.00 1,440.00 0.00 530806 1700 001


0.00

166.00 -166.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530806 1800 002


0.00

776.00 -160.00 616.00 0.00 215.04 215.04 215.04 400.96 400.96 0.00 530806 2100 001


34.91

2,000.00 1,992.00 3,992.00 77.46 3,262.36 3,262.36 3,262.36 729.64 729.64 0.00 530807 0100 001


81.72

4,100.00 186.38 4,286.38 0.00 4,286.38 4,286.38 4,286.38 0.00 0.00 0.00 530807 0200 001


100.00

10,036.00 0.00 10,036.00 143.14 8,368.86 8,368.86 8,368.86 1,667.14 1,667.14 0.00 530807 0700 001


83.39

0.00 3,468.40 3,468.40 0.00 3,468.18 3,468.18 3,468.18 0.22 0.22 0.00 530807 0900 001


99.99

11,800.00 0.00 11,800.00 0.00 0.00 0.00 0.00 11,800.00 11,800.00 0.00 530807 0900 002


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530807 2200 001


0.00

2,652.00 2,700.00 5,352.00 0.00 4,391.12 4,391.12 4,132.20 960.88 960.88 258.92 530807 2300 001


82.05

284.00 0.00 284.00 0.00 0.00 0.00 0.00 284.00 284.00 0.00 530808 1700 001


0.00 4,000.00 4,000.00 0.00 4,000.00 4,000.00 4,000.00 0.00 0.00 0.00 530809 0600 001


4,140.00 0.00 4,140.00 0.00 192.80 192.80 192.80 3,947.20 3,947.20 0.00 530809 0600 002


1,136.00 -216.66 919.34 0.00 919.34 919.34 919.34 0.00 0.00 0.00 530809 0900 001


2,070.00 16,000.00 18,070.00 0.00 12,294.30 12,294.30 12,294.30 5,775.70 5,775.70 0.00 530809 1300 001


3,932.00 -2,000.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 1,932.00 0.00 530809 1700 001


262.00 -262.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530809 2000 001


7,182.00 -1,000.00 6,182.00 0.00 972.50 972.50 972.50 5,209.50 5,209.50 0.00 530809 2300 001


974.00 0.00 974.00 0.00 0.00 0.00 0.00 974.00 974.00 0.00 530810 2300 001


283.64 15.96 299.60 0.00 299.60 299.60 299.60 0.00 0.00 0.00 530811 0100 001


100.00

0.00 6,000.00 6,000.00 3,000.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 530811 0200 001


0.00

3,194.00 2,000.00 5,194.00 0.00 4,704.56 4,704.56 4,704.56 489.44 489.44 0.00 530811 0300 001


90.58

296.00 1,443.62 1,739.62 0.00 0.00 0.00 0.00 1,739.62 1,739.62 0.00 530811 0400 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

54 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


408.00 0.00 408.00 0.00 408.00 408.00 408.00 0.00 0.00 0.00 530811 0600 001


100.00

5,176.00 4,000.00 9,176.00 0.00 8,712.74 8,712.74 8,712.74 463.26 463.26 0.00 530811 0600 002


94.95

1,118.00 0.00 1,118.00 0.00 863.22 863.22 863.22 254.78 254.78 0.00 530811 0700 001


77.21

3,680.00 91,768.00 95,448.00 0.00 299.94 299.94 299.94 95,148.06 95,148.06 0.00 530811 0700 002


0.31

6,752.00 -3,438.88 3,313.12 0.00 313.12 313.12 313.12 3,000.00 3,000.00 0.00 530811 0800 001


9.45

0.00 2,700.00 2,700.00 0.00 2,700.00 2,519.34 2,371.34 0.00 180.66 148.00 530811 0900 001


93.31

1,036.00 1,715.00 2,751.00 0.00 2,716.20 2,716.20 2,716.20 34.80 34.80 0.00 530811 1000 001


98.74

0.00 2,299.20 2,299.20 0.00 2,299.20 2,299.20 2,299.20 0.00 0.00 0.00 530811 1000 002


100.00

0.00 2,900.00 2,900.00 0.00 1,086.60 1,086.60 1,086.60 1,813.40 1,813.40 0.00 530811 1101 001


37.47

8,180.00 0.00 8,180.00 190.40 3,407.34 3,407.34 3,407.34 4,772.66 4,772.66 0.00 530811 1300 001


41.65

1,500.00 2,700.00 4,200.00 0.00 3,577.28 3,510.28 3,510.28 622.72 689.72 0.00 530811 1400 001


83.58

424.00 -424.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530811 1500 001


0.00

500.00 98.64 598.64 0.00 598.64 598.64 598.64 0.00 0.00 0.00 530811 1601 001


100.00

7,570.00 0.00 7,570.00 503.06 2,973.92 2,973.92 2,973.92 4,596.08 4,596.08 0.00 530811 1700 001


39.29

1,706.00 -600.00 1,106.00 0.00 549.38 549.36 549.36 556.62 556.64 0.00 530811 1800 001


49.67

408.00 0.00 408.00 0.00 408.00 408.00 408.00 0.00 0.00 0.00 530811 1900 001


100.00

2,030.00 2,714.24 4,744.24 0.00 2,695.38 2,695.34 2,695.34 2,048.86 2,048.90 0.00 530811 2000 001


56.81

700.00 0.00 700.00 0.00 251.88 251.88 251.88 448.12 448.12 0.00 530811 2100 001


35.98

0.00 96.40 96.40 0.00 96.40 96.40 96.40 0.00 0.00 0.00 530811 2200 001


100.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

55 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


492.00 0.00 492.00 0.00 0.00 0.00 0.00 492.00 492.00 0.00 530811 2300 001


0.00

1,864.00 7,136.00 9,000.00 0.00 9,000.00 9,000.00 9,000.00 0.00 0.00 0.00 530812 1500 001


14,078.00 12,502.00 26,580.00 24.38 22,306.88 22,306.88 22,306.88 4,273.12 4,273.12 0.00 530813 0100 001


11,340.00 -8,943.68 2,396.32 8.16 2,380.00 0.00 0.00 16.32 2,396.32 0.00 530813 0200 001


14,730.00 4,000.00 18,730.00 0.00 5,945.48 5,945.48 5,895.48 12,784.52 12,784.52 50.00 530813 0300 001


14,832.00 30,436.00 45,268.00 6,582.50 25,478.52 25,478.52 25,478.52 19,789.48 19,789.48 0.00 530813 0400 001


4,032.00 -4,000.00 32.00 0.00 0.00 0.00 0.00 32.00 32.00 0.00 530813 0500 001


30,000.00 0.00 30,000.00 0.00 0.00 0.00 0.00 30,000.00 30,000.00 0.00 530813 0500 002


11,980.00 56,000.00 67,980.00 0.00 66,194.94 66,194.94 66,194.94 1,785.06 1,785.06 0.00 530813 0600 001


6,210.00 12,000.00 18,210.00 0.00 3,206.78 3,206.78 3,206.78 15,003.22 15,003.22 0.00 530813 0600 002


20,592.00 0.00 20,592.00 0.00 19,399.44 19,399.44 19,399.44 1,192.56 1,192.56 0.00 530813 0700 001


30,834.00 -8,000.00 22,834.00 0.00 20,595.64 20,513.32 20,513.32 2,238.36 2,320.68 0.00 530813 0800 001


11,118.00 12,943.36 24,061.36 283.47 18,387.44 18,387.44 18,387.44 5,673.92 5,673.92 0.00 530813 0900 001


58,924.00 -50,528.00 8,396.00 0.00 5,325.46 5,325.44 5,325.44 3,070.54 3,070.56 0.00 530813 0900 002


24,434.00 26,000.00 50,434.00 2,375.36 5,569.42 5,569.42 5,569.42 44,864.58 44,864.58 0.00 530813 1000 001


6,624.00 -6,624.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530813 1000 002


21,700.00 68,000.00 89,700.00 27,397.40 20,149.76 20,149.76 19,058.86 69,550.24 69,550.24 1,090.90 530813 1100 001


8,340.00 34,620.00 42,960.00 10,029.01 22,821.10 22,821.08 22,821.08 20,138.90 20,138.92 0.00 530813 1200 001


40,488.00 28,800.00 69,288.00 15,041.65 37,771.68 37,618.26 35,793.26 31,516.32 31,669.74 1,825.00 530813 1300 001


11,000.00 27,943.50 38,943.50 6,455.68 26,032.14 24,031.22 24,031.22 12,911.36 14,912.28 0.00 530813 1400 001


12,406.00 2,495.24 14,901.24 0.00 12,984.24 12,970.76 12,970.76 1,917.00 1,930.48 0.00 530813 1500 001


6,000.00 -2,156.80 3,843.20 0.00 2,520.00 2,442.96 2,442.96 1,323.20 1,400.24 0.00 530813 1601 001


23,676.00 11,650.00 35,326.00 1,125.80 32,944.40 32,944.40 32,944.40 2,381.60 2,381.60 0.00 530813 1700 001


6,750.00 1,600.00 8,350.00 0.00 7,992.50 7,992.50 7,992.50 357.50 357.50 0.00 530813 1800 001


23,754.00 -4,000.00 19,754.00 1,222.07 12,965.58 12,965.58 12,965.58 6,788.42 6,788.42 0.00 530813 1900 001


22,400.00 -5,399.92 17,000.08 138.00 15,316.94 15,316.94 15,316.94 1,683.14 1,683.14 0.00 530813 2000 001


15,480.00 2,000.00 17,480.00 644.46 16,190.84 16,190.84 16,190.84 1,289.16 1,289.16 0.00 530813 2100 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

56 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


5,000.00 315.52 5,315.52 0.00 5,315.52 5,315.52 5,315.52 0.00 0.00 0.00 530813 2200 001


30,832.00 -6,126.00 24,706.00 0.00 23,112.84 23,112.84 23,112.84 1,593.16 1,593.16 0.00 530813 2300 001


9,000.00 -2,181.92 6,818.08 0.00 4,716.62 4,675.38 4,675.38 2,101.46 2,142.70 0.00 530813 2400 001


26,636.00 -5,000.00 21,636.00 0.00 0.00 0.00 0.00 21,636.00 21,636.00 0.00 530814 0100 001

Suministros para Actividades Agropecuarias Pesca y Caza

0.00

15,328.00 -15,000.00 328.00 0.00 0.00 0.00 0.00 328.00 328.00 0.00 530814 0200 001


0.00

17,760.00 14,000.00 31,760.00 0.35 21,611.78 10,611.78 10,611.78 10,148.22 21,148.22 0.00 530814 0300 001


33.41

23,630.00 -1,575.90 22,054.10 0.00 0.00 0.00 0.00 22,054.10 22,054.10 0.00 530814 0400 001


0.00

9,238.00 -6,021.20 3,216.80 0.00 3,216.80 3,216.80 3,216.80 0.00 0.00 0.00 530814 0500 001


100.00

40,000.00 0.00 40,000.00 0.00 0.00 0.00 0.00 40,000.00 40,000.00 0.00 530814 0500 002


0.00

12,150.00 42,000.00 54,150.00 243.00 52,374.80 4,860.80 4,860.80 1,775.20 49,289.20 0.00 530814 0600 001


8.98

21,720.46 -12,000.00 9,720.46 0.00 3,506.60 3,506.60 3,506.60 6,213.86 6,213.86 0.00 530814 0600 002


36.07

6,964.00 -2,000.00 4,964.00 0.00 246.44 246.44 246.44 4,717.56 4,717.56 0.00 530814 0700 001


4.96

29,600.00 -13,147.28 16,452.72 0.00 0.00 0.00 0.00 16,452.72 16,452.72 0.00 530814 0700 002


0.00

14,534.00 0.00 14,534.00 0.00 0.00 0.00 0.00 14,534.00 14,534.00 0.00 530814 0800 001


0.00

44,168.00 -40,000.00 4,168.00 0.00 0.00 0.00 0.00 4,168.00 4,168.00 0.00 530814 1000 001


0.00

19,872.00 -19,872.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530814 1000 002


0.00

36,226.00 20,000.00 56,226.00 28,000.00 0.00 0.00 0.00 56,226.00 56,226.00 0.00 530814 1100 001


0.00

10,094.00 9,920.00 20,014.00 0.00 19,702.92 19,702.92 19,702.92 311.08 311.08 0.00 530814 1200 001


98.45

12,310.00 0.00 12,310.00 0.00 809.60 809.60 809.60 11,500.40 11,500.40 0.00 530814 1300 001


6.58

60,000.00 45,421.68 105,421.68 123.20 104,876.64 102,312.72 102,312.72 545.04 3,108.96 0.00 530814 1400 001


97.05

17,796.00 3,887.82 21,683.82 6.61 21,670.60 21,670.60 21,670.60 13.22 13.22 0.00 530814 1500 001


99.94

33,172.00 65,199.60 98,371.60 48,777.34 786.92 785.92 785.92 97,584.68 97,585.68 0.00 530814 1601 001


0.80

63,118.00 12,000.00 75,118.00 0.00 1,010.64 1,010.64 1,010.64 74,107.36 74,107.36 0.00 530814 1700 001


1.35

53,664.00 2,668.00 56,332.00 0.00 56,331.26 56,331.26 56,331.26 0.74 0.74 0.00 530814 1800 001


100.00

34,814.00 0.00 34,814.00 0.00 33,123.90 33,123.90 33,123.90 1,690.10 1,690.10 0.00 530814 1900 001


95.15

17,136.00 -14,536.00 2,600.00 0.00 0.00 0.00 0.00 2,600.00 2,600.00 0.00 530814 2000 001


0.00

16,046.00 -11,000.00 5,046.00 0.00 0.00 0.00 0.00 5,046.00 5,046.00 0.00 530814 2100 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

57 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


46,226.00 -6,226.00 40,000.00 20,000.00 0.00 0.00 0.00 40,000.00 40,000.00 0.00 530814 2200 001


0.00

6,456.00 0.00 6,456.00 0.00 5,656.00 5,656.00 5,656.00 800.00 800.00 0.00 530814 2300 001


87.61

38,000.00 -20,228.40 17,771.60 1,240.31 15,052.02 15,052.02 15,052.02 2,719.58 2,719.58 0.00 530814 2400 001


84.70

0.00 3,577.86 3,577.86 0.00 0.00 0.00 0.00 3,577.86 3,577.86 0.00 530819 0700 002


0.00

376.00 0.00 376.00 120.02 0.00 0.00 0.00 376.00 376.00 0.00 530819 1300 001


0.00

10,558.00 -4,308.00 6,250.00 0.00 534.00 534.00 534.00 5,716.00 5,716.00 0.00 530820 0600 002


8.54

0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 530820 1100 001


0.00

726.00 -726.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530820 1500 001


0.00

0.00 726.00 726.00 0.00 0.00 0.00 0.00 726.00 726.00 0.00 530823 0700 002

Alimentos Medicinas Productos de Aseo y Accesorios para Animales

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 531403 0500 001


8,138.00 -5,788.40 2,349.60 0.00 0.00 0.00 0.00 2,349.60 2,349.60 0.00 531403 0900 001


0.00 1,800.00 1,800.00 0.00 1,785.64 1,785.60 1,785.60 14.36 14.40 0.00 531403 1000 001


0.00 504.00 504.00 0.00 504.00 504.00 504.00 0.00 0.00 0.00 531403 1200 002


0.00 1,000.00 1,000.00 177.81 0.00 0.00 0.00 1,000.00 1,000.00 0.00 531403 1300 001


2,552.00 11,061.60 13,613.60 0.00 13,613.60 13,613.60 13,613.60 0.00 0.00 0.00 531403 1700 001


0.00 5,067.42 5,067.42 0.00 0.00 0.00 0.00 5,067.42 5,067.42 0.00 531404 0700 002


0.00

0.00 104.00 104.00 0.00 104.00 104.00 104.00 0.00 0.00 0.00 531404 1300 001


100.00

518.00 336.88 854.88 0.00 0.00 0.00 0.00 854.88 854.88 0.00 531407 0800 001


6,216.00 -2,000.00 4,216.00 0.00 0.00 0.00 0.00 4,216.00 4,216.00 0.00 531407 0900 001


0.00 79.00 79.00 0.00 78.40 78.40 78.40 0.60 0.60 0.00 531407 1300 001


0.00 378.00 378.00 0.00 378.00 378.00 378.00 0.00 0.00 0.00 531407 1400 001


1,182.00 0.00 1,182.00 0.00 0.00 0.00 0.00 1,182.00 1,182.00 0.00 531407 1700 001


1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 1,242.00 0.00 531407 1800 001


0.00 3,500.00 3,500.00 0.00 2,606.64 0.00 0.00 893.36 3,500.00 0.00 531407 2400 001


950.00 0.00 950.00 0.00 0.00 0.00 0.00 950.00 950.00 0.00 531409 1700 001


0.00 1,776.00 1,776.00 0.00 0.00 0.00 0.00 1,776.00 1,776.00 0.00 531512 0700 002

Semovientes 0.00

3,656.00 0.00 3,656.00 0.00 0.00 0.00 0.00 3,656.00 3,656.00 0.00 531512 1700 001

Semovientes 0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

58 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 14,000.00 14,000.00 0.00 0.00 0.00 0.00 14,000.00 14,000.00 0.00 531515 1300 001

Plantas 0.00

3,128.00 1,580.12 4,708.12 0.00 3,778.10 3,778.10 3,778.10 930.02 930.02 0.00 570102 0100 001


80.25

2,070.00 2,204.00 4,274.00 13.60 3,061.00 3,061.00 3,061.00 1,213.00 1,213.00 0.00 570102 0200 001


71.62

5,000.00 0.00 5,000.00 0.00 4,296.70 4,296.70 4,296.70 703.30 703.30 0.00 570102 0300 001


85.93

1,912.00 5,316.56 7,228.56 0.00 3,111.92 3,111.92 3,111.92 4,116.64 4,116.64 0.00 570102 0400 001


43.05

1,716.00 5,913.14 7,629.14 42.08 5,090.72 4,799.52 4,799.52 2,538.42 2,829.62 0.00 570102 0500 001


62.91

0.00 4,600.00 4,600.00 0.00 4,600.00 4,600.00 4,600.00 0.00 0.00 0.00 570102 0600 001


100.00

6,624.00 0.00 6,624.00 0.00 6,597.12 6,597.12 6,597.12 26.88 26.88 0.00 570102 0700 001


99.59

14,366.00 -186.14 14,179.86 0.00 0.00 0.00 0.00 14,179.86 14,179.86 0.00 570102 0800 001


0.00

3,106.00 984.76 4,090.76 0.00 2,054.34 2,054.34 2,054.34 2,036.42 2,036.42 0.00 570102 0900 001


50.22

13,456.00 12,980.32 26,436.32 0.00 8,776.56 8,776.56 8,776.56 17,659.76 17,659.76 0.00 570102 1000 001


33.20

500.00 -400.00 100.00 0.00 0.00 0.00 0.00 100.00 100.00 0.00 570102 1100 001


0.00

4,658.00 -292.00 4,366.00 0.00 4,000.00 4,000.00 4,000.00 366.00 366.00 0.00 570102 1200 001


91.62

2,478.00 2,568.00 5,046.00 10.00 4,206.00 4,206.00 4,206.00 840.00 840.00 0.00 570102 1300 001


83.35

2,600.00 1,500.00 4,100.00 52.66 3,437.44 3,336.64 3,336.64 662.56 763.36 0.00 570102 1400 001


81.38

2,212.00 788.00 3,000.00 0.00 2,648.86 2,648.86 2,648.86 351.14 351.14 0.00 570102 1500 001


88.30

150.00 7,448.20 7,598.20 0.00 3,486.92 3,486.92 3,486.92 4,111.28 4,111.28 0.00 570102 1601 001


45.89

5,526.00 0.00 5,526.00 0.00 5,455.90 5,455.90 5,455.90 70.10 70.10 0.00 570102 1700 001


98.73

3,994.00 2,390.00 6,384.00 0.00 6,384.00 6,384.00 6,384.00 0.00 0.00 0.00 570102 1800 001


100.00

0.00 4,000.00 4,000.00 0.00 3,179.54 3,179.54 3,076.54 820.46 820.46 103.00 570102 1900 001


79.49

1,900.00 -1,100.00 800.00 0.00 197.20 197.20 197.20 602.80 602.80 0.00 570102 2000 001


24.65

3,606.00 0.00 3,606.00 0.00 3,156.74 3,156.74 3,156.74 449.26 449.26 0.00 570102 2100 001


87.54

500.00 1,035.46 1,535.46 0.00 1,525.34 1,525.34 1,525.34 10.12 10.12 0.00 570102 2200 001


99.34

2,692.00 1,876.94 4,568.94 0.00 3,588.98 3,588.98 3,588.98 979.96 979.96 0.00 570102 2300 001


78.55

518.00 514.00 1,032.00 0.00 1,030.76 1,030.76 1,030.76 1.24 1.24 0.00 570104 0400 001

Contribuciones Especiales y de Mejora 99.88

12,934.00 -12,934.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570104 1000 001


2,000.00 -1,184.00 816.00 0.00 0.00 0.00 0.00 816.00 816.00 0.00 570104 1300 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

59 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


2,324.00 1,100.00 3,424.00 0.00 3,259.66 3,259.66 3,259.66 164.34 164.34 0.00 570104 1800 001


500.00 38.70 538.70 0.00 538.70 538.70 538.70 0.00 0.00 0.00 570104 2200 001


1,596.00 1,419.88 3,015.88 0.00 3,015.88 3,015.88 3,015.88 0.00 0.00 0.00 570201 0100 001

Seguros 100.00

2,070.00 3,000.00 5,070.00 0.00 1,997.92 1,997.92 1,997.92 3,072.08 3,072.08 0.00 570201 0200 001

Seguros 39.41

2,120.00 0.00 2,120.00 0.00 787.98 787.98 787.98 1,332.02 1,332.02 0.00 570201 0300 001

Seguros 37.17

1,610.00 586.00 2,196.00 0.00 2,043.68 2,043.68 2,043.68 152.32 152.32 0.00 570201 0400 001

Seguros 93.06

968.00 -142.00 826.00 0.00 739.20 739.20 739.20 86.80 86.80 0.00 570201 0500 001

Seguros 89.49

0.00 3,466.00 3,466.00 0.00 1,802.62 1,802.62 1,802.62 1,663.38 1,663.38 0.00 570201 0600 001

Seguros 52.01

2,070.00 0.00 2,070.00 0.00 2,070.00 2,070.00 2,070.00 0.00 0.00 0.00 570201 0700 001

Seguros 100.00

7,162.00 0.00 7,162.00 0.00 0.00 0.00 0.00 7,162.00 7,162.00 0.00 570201 0800 001

Seguros 0.00

0.00 998.70 998.70 0.00 0.00 0.00 0.00 998.70 998.70 0.00 570201 0900 001

Seguros 0.00

4,000.00 -46.32 3,953.68 0.00 3,953.68 3,953.68 3,953.68 0.00 0.00 0.00 570201 1000 001

Seguros 100.00

36.00 400.00 436.00 0.00 427.32 427.32 427.32 8.68 8.68 0.00 570201 1100 001

Seguros 98.01

2,070.00 0.00 2,070.00 0.00 1,994.12 1,994.12 1,994.12 75.88 75.88 0.00 570201 1300 001

Seguros 96.33

1,300.00 1,500.00 2,800.00 0.00 2,523.72 2,523.72 2,523.72 276.28 276.28 0.00 570201 1400 001

Seguros 90.13

1,524.00 1,078.46 2,602.46 0.00 1,802.46 1,802.46 1,802.46 800.00 800.00 0.00 570201 1500 001

Seguros 69.26

1,250.00 1,200.00 2,450.00 0.00 2,420.12 2,420.12 2,420.12 29.88 29.88 0.00 570201 1601 001

Seguros 98.78

300.00 -300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570201 1601 002

Seguros 0.00

6,324.00 0.00 6,324.00 0.00 4,218.96 4,218.96 4,218.96 2,105.04 2,105.04 0.00 570201 1700 001

Seguros 66.71

3,280.00 646.00 3,926.00 0.00 3,925.96 3,925.96 3,925.96 0.04 0.04 0.00 570201 1800 001

Seguros 100.00

2,362.00 600.00 2,962.00 0.00 2,814.20 2,814.20 2,814.20 147.80 147.80 0.00 570201 2000 001

Seguros 95.01

3,370.00 -644.00 2,726.00 0.00 1,851.70 1,851.70 1,851.70 874.30 874.30 0.00 570201 2100 001

Seguros 67.93

1,000.00 304.96 1,304.96 0.00 126.18 126.18 126.18 1,178.78 1,178.78 0.00 570201 2200 001

Seguros 9.67

1,294.00 103.06 1,397.06 0.00 1,032.12 1,032.12 1,032.12 364.94 364.94 0.00 570201 2300 001

Seguros 73.88

170.00 6,000.00 6,170.00 0.00 333.22 333.22 333.22 5,836.78 5,836.78 0.00 570206 0100 001


5.40

0.00 4,831.76 4,831.76 0.00 894.96 894.96 894.96 3,936.80 3,936.80 0.00 570206 0200 001


18.52

0.00 1,400.00 1,400.00 0.00 964.12 964.12 964.12 435.88 435.88 0.00 570206 0600 001


68.87



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

60 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


1,036.00 0.00 1,036.00 0.00 450.22 450.22 450.22 585.78 585.78 0.00 570206 0700 001


43.46

0.00 700.00 700.00 0.00 376.40 376.40 376.40 323.60 323.60 0.00 570206 0900 001


53.77

518.00 -300.00 218.00 0.00 45.68 45.68 45.68 172.32 172.32 0.00 570206 1300 001


20.95

0.00 100.00 100.00 0.00 76.16 0.00 0.00 23.84 100.00 0.00 570206 1400 001


0.00

0.00 151.80 151.80 0.00 151.80 151.80 151.80 0.00 0.00 0.00 570206 1601 001


100.00

1,036.00 -500.00 536.00 0.00 118.82 89.60 89.60 417.18 446.40 0.00 570206 1800 001


16.72

0.00 167.58 167.58 0.00 90.60 90.60 90.60 76.98 76.98 0.00 570206 2200 001


54.06

2,500.00 -2,454.32 45.68 0.00 45.68 45.68 45.68 0.00 0.00 0.00 570206 2400 001


100.00

0.00 8,527.26 8,527.26 0.00 8,527.26 8,527.26 8,527.26 0.00 0.00 0.00 570215 0100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570215 1000 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570216 0100 001


0.00

0.00 700.00 700.00 0.00 0.00 0.00 0.00 700.00 700.00 0.00 570216 0300 001


0.00

0.00 1,056.00 1,056.00 0.00 805.56 805.56 805.56 250.44 250.44 0.00 570216 0600 001


76.28

0.00 292.00 292.00 0.00 292.00 292.00 292.00 0.00 0.00 0.00 570216 1200 001


100.00

0.00 1,184.00 1,184.00 0.00 902.00 902.00 902.00 282.00 282.00 0.00 570216 1300 001


76.18

0.00 172.30 172.30 0.00 172.30 155.00 155.00 0.00 17.30 0.00 570216 1601 002


89.96

0.00 6,000.00 6,000.00 0.00 5,784.68 5,784.68 5,784.68 215.32 215.32 0.00 570216 1700 001


96.41

0.00 636.00 636.00 0.00 636.00 636.00 636.00 0.00 0.00 0.00 570216 2100 001


100.00

0.00 1,680.00 1,680.00 0.00 644.74 644.74 644.74 1,035.26 1,035.26 0.00 570216 2200 001


38.38

0.00 22,424.76 22,424.76 0.00 22,424.76 22,424.76 22,424.76 0.00 0.00 0.00 570217 0100 001


100.00

0.00 884.44 884.44 0.00 862.26 862.26 834.44 22.18 22.18 27.82 570217 0600 001


97.49

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570218 0100 001


0.00 168.24 168.24 0.00 168.24 168.24 168.24 0.00 0.00 0.00 570218 0200 001


0.00 200.00 200.00 0.00 0.00 0.00 0.00 200.00 200.00 0.00 570218 0300 001


0.00 2.00 2.00 0.00 0.48 0.48 0.48 1.52 1.52 0.00 570218 0400 001


0.00 142.00 142.00 0.00 141.78 141.78 141.78 0.22 0.22 0.00 570218 0500 001


0.00 1,059.56 1,059.56 0.00 504.64 504.64 504.64 554.92 554.92 0.00 570218 0600 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

61 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570218 0700 002


0.00 186.14 186.14 0.00 186.14 186.14 186.14 0.00 0.00 0.00 570218 0800 001


0.00 3,651.64 3,651.64 0.00 3,651.64 3,651.64 0.00 0.00 0.00 3,651.64 570218 0900 002


0.00 300.00 300.00 0.00 93.66 93.66 93.66 206.34 206.34 0.00 570218 1300 001


0.00 92.92 92.92 0.00 92.92 92.92 92.92 0.00 0.00 0.00 570218 1500 001


0.00 127.70 127.70 0.00 60.00 60.00 60.00 67.70 67.70 0.00 570218 1601 002


0.00 500.00 500.00 0.00 436.60 436.60 436.60 63.40 63.40 0.00 570218 2000 001


0.00 8.00 8.00 0.00 8.00 8.00 8.00 0.00 0.00 0.00 570218 2100 001


0.00 160.00 160.00 0.00 77.66 77.66 77.66 82.34 82.34 0.00 570218 2200 001


0.00 20.00 20.00 0.00 17.24 17.24 17.24 2.76 2.76 0.00 570218 2300 001


163,392.00 0.00 163,392.00 0.00 79,080.00 79,080.00 79,080.00 84,312.00 84,312.00 0.00 580209 0500 001


352,944.00 0.00 352,944.00 0.00 172,220.00 172,220.00 172,220.00 180,724.00 180,724.00 0.00 580209 0600 001


66,798.00 10,880.00 77,678.00 0.00 44,060.36 44,060.36 44,060.36 33,617.64 33,617.64 0.00 580209 0700 001


551,337.36 -247,878.80 303,458.56 0.00 287,396.10 287,396.10 287,396.10 16,062.46 16,062.46 0.00 580209 1000 001


2,880.00 3,200.00 6,080.00 0.00 3,000.00 3,000.00 3,000.00 3,080.00 3,080.00 0.00 580209 1100 001


1,875.94 0.00 1,875.94 0.00 880.00 880.00 880.00 995.94 995.94 0.00 580209 1200 001


3,120.00 0.00 3,120.00 0.00 1,840.00 1,840.00 1,840.00 1,280.00 1,280.00 0.00 580209 1300 001


0.00 2,380.80 2,380.80 0.00 992.00 992.00 992.00 1,388.80 1,388.80 0.00 580209 1700 001


104,640.00 0.00 104,640.00 0.00 52,320.00 52,320.00 52,320.00 52,320.00 52,320.00 0.00 580209 1800 001


0.00 672.00 672.00 0.00 672.00 672.00 672.00 0.00 0.00 0.00 840103 1000 001


0.00 732.00 732.00 365.99 0.00 0.00 0.00 732.00 732.00 0.00 840103 1000 002


0.00 3,300.00 3,300.00 0.00 2,777.60 2,777.60 2,777.60 522.40 522.40 0.00 840103 1200 002


0.00 10,000.00 10,000.00 0.00 4,975.56 1,735.56 1,735.56 5,024.44 8,264.44 0.00 840103 1300 001


0.00 3,411.28 3,411.28 0.00 3,200.00 3,200.00 3,200.00 211.28 211.28 0.00 840103 1601 001


0.00 2,000.00 2,000.00 0.00 1,480.00 1,480.00 1,480.00 520.00 520.00 0.00 840103 2400 001


0.00 2,340.00 2,340.00 0.00 1,398.00 1,398.00 1,398.00 942.00 942.00 0.00 840104 0600 002


59.74

0.00 14,928.00 14,928.00 0.00 10,448.00 10,448.00 10,448.00 4,480.00 4,480.00 0.00 840104 0900 002


69.99



15:7.38HORA :

REPORTE :

FECHA :

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01/07/2014

62 238DE

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2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 3,988.34 3,988.34 0.00 3,136.00 3,136.00 3,136.00 852.34 852.34 0.00 840104 1000 001


78.63

0.00 5,835.62 5,835.62 0.00 5,376.00 5,376.00 5,376.00 459.62 459.62 0.00 840104 1000 002


92.12

0.00 1,964.00 1,964.00 0.00 1,963.20 1,963.20 1,963.20 0.80 0.80 0.00 840104 1200 002


99.96

0.00 10,000.00 10,000.00 0.00 9,974.40 9,974.40 9,974.40 25.60 25.60 0.00 840104 1300 001


99.74

0.00 5,200.00 5,200.00 0.00 4,798.08 4,798.08 4,798.08 401.92 401.92 0.00 840104 1800 001


92.27

0.00 2,507.90 2,507.90 0.00 2,507.90 2,507.90 2,507.90 0.00 0.00 0.00 840104 2000 001


100.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840104 2400 001


0.00

0.00 851.20 851.20 0.00 851.20 851.20 851.20 0.00 0.00 0.00 840107 0500 001


0.00 1,968.00 1,968.00 0.00 826.18 826.18 826.18 1,141.82 1,141.82 0.00 840107 0600 002


0.00 3,200.00 3,200.00 0.00 0.00 0.00 0.00 3,200.00 3,200.00 0.00 840107 0800 001


0.00 13,000.00 13,000.00 0.00 11,217.92 11,217.92 11,217.92 1,782.08 1,782.08 0.00 840107 0900 002


0.00 5,339.66 5,339.66 0.00 5,339.66 5,339.66 5,339.66 0.00 0.00 0.00 840107 1000 001


0.00 13,432.38 13,432.38 0.00 13,432.38 13,432.38 13,432.38 0.00 0.00 0.00 840107 1000 002


0.00 14,500.00 14,500.00 0.00 13,565.44 13,565.44 13,565.44 934.56 934.56 0.00 840107 1200 002


0.00 20,000.00 20,000.00 0.00 19,944.52 19,944.52 19,944.52 55.48 55.48 0.00 840107 1300 001


0.00 3,119.38 3,119.38 0.00 556.26 556.26 556.26 2,563.12 2,563.12 0.00 840107 1601 001


0.00 13,568.00 13,568.00 6,784.00 0.00 0.00 0.00 13,568.00 13,568.00 0.00 840107 1700 001


0.00 29,120.00 29,120.00 14,560.00 0.00 0.00 0.00 29,120.00 29,120.00 0.00 840107 2000 001


0.00 1,926.40 1,926.40 0.00 1,926.40 1,902.20 1,902.20 0.00 24.20 0.00 840107 2100 001


0.00 6,000.00 6,000.00 0.00 5,845.28 5,845.28 5,845.28 154.72 154.72 0.00 840107 2400 001


0.00 169.34 169.34 0.00 0.00 0.00 0.00 169.34 169.34 0.00 840111 1601 001


0.00 8,110.20 8,110.20 0.00 3,267.60 3,267.60 3,267.60 4,842.60 4,842.60 0.00 990101 0100 001


40.29

0.00 5,074.64 5,074.64 0.00 5,060.00 5,060.00 5,060.00 14.64 14.64 0.00 990101 0200 001


99.71

0.00 7,522.40 7,522.40 0.00 6,595.42 6,595.42 6,595.42 926.98 926.98 0.00 990101 0300 001


87.68

0.00 33,050.34 33,050.34 0.00 17,470.80 17,470.80 17,470.80 15,579.54 15,579.54 0.00 990101 0500 001


52.86

0.00 40,575.40 40,575.40 0.00 35,298.70 35,298.70 35,298.70 5,276.70 5,276.70 0.00 990101 0600 001


87.00

0.00 74,947.12 74,947.12 0.00 54,731.24 54,731.24 54,731.24 20,215.88 20,215.88 0.00 990101 0700 001


73.03



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

63 238DE

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2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 27,770.34 27,770.34 0.00 21,584.40 21,584.40 21,360.26 6,185.94 6,185.94 224.14 990101 0800 001


77.72

0.00 81,667.20 81,667.20 0.00 54,426.24 54,426.24 54,426.24 27,240.96 27,240.96 0.00 990101 0900 001


66.64

0.00 77,697.58 77,697.58 0.00 65,696.48 65,696.48 65,696.48 12,001.10 12,001.10 0.00 990101 1000 001


84.55

0.00 110,000.00 110,000.00 0.00 102,872.14 102,872.14 102,872.14 7,127.86 7,127.86 0.00 990101 1100 001


93.52

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 990101 1101 001


0.00

0.00 2,589.00 2,589.00 0.00 1,740.00 1,740.00 1,740.00 849.00 849.00 0.00 990101 1300 001


67.21

0.00 4,600.00 4,600.00 0.00 0.00 0.00 0.00 4,600.00 4,600.00 0.00 990101 1400 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 990101 1700 001


0.00

0.00 59,387.74 59,387.74 0.00 58,410.40 58,410.40 56,075.14 977.34 977.34 2,335.26 990101 1800 001


98.35

0.00 14,294.04 14,294.04 0.00 10,564.74 10,564.74 10,564.74 3,729.30 3,729.30 0.00 990101 1900 001


73.91

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 990102 0100 001


0.00

0.00 1,278.00 1,278.00 0.00 1,278.00 1,278.00 1,278.00 0.00 0.00 0.00 990102 0200 001


100.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 990102 1000 998


0.00

0.00 4,390.32 4,390.32 0.00 4,014.52 3,806.80 3,806.80 375.80 583.52 0.00 990102 1400 001


86.71

0.00 6,150.00 6,150.00 0.00 6,144.06 6,144.06 6,144.06 5.94 5.94 0.00 990102 1700 001


99.90

TOTAL 21 00 000 002 FOMENTO Y DESARROLLO DE LA PRODUCCIÓN AGROPECUARIA PROVINCIAL

16,361,690.52 22,473,539.1216,426,887.3616,636,312.14901,890.7939,109,851.26-2,313,619.2441,423,470.50 22,682,963.90 65,196.84 42.00

HACIENDA CONCEPCIÓN DE MONJAS21 00 000 003

0.00 13,921.00 13,921.00 0.00 0.00 0.00 0.00 13,921.00 13,921.00 0.00 510203 1700 001


0.00 5,440.00 5,440.00 0.00 0.00 0.00 0.00 5,440.00 5,440.00 0.00 510204 1700 001


148,632.00 5,465.06 154,097.06 0.00 55,621.82 55,621.82 55,621.82 98,475.24 98,475.24 0.00 510510 1700 001


0.00 14,543.74 14,543.74 0.00 5,351.20 5,351.20 5,351.20 9,192.54 9,192.54 0.00 510601 1700 001


0.00 7,179.00 7,179.00 0.00 767.70 767.70 767.70 6,411.30 6,411.30 0.00 510602 1700 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530505 1700 001


0.00 2,855.98 2,855.98 0.00 2,599.82 2,599.82 2,599.82 256.16 256.16 0.00 990101 1700 001


91.03

TOTAL 21 00 000 003 HACIENDA CONCEPCIÓN DE MONJAS

64,340.54 133,696.2464,340.5464,340.540.00198,036.7849,404.78148,632.00 133,696.24 0.00 32.49



15:7.38HORA :

REPORTE :

FECHA :

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01/07/2014

64 238DE

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2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


ADMINISTRACIÓN DE LAS GRANJAS CHICAÑA Y NATENZA21 00 000 004

622.00 0.00 622.00 0.00 0.00 0.00 0.00 622.00 622.00 0.00 530202 1900 002


9,936.00 0.00 9,936.00 0.00 0.00 0.00 0.00 9,936.00 9,936.00 0.00 530401 1900 002

Terrenos (instalacion mantanimiento y reparaciones)

0.00

1,036.00 0.00 1,036.00 0.00 0.00 0.00 0.00 1,036.00 1,036.00 0.00 530404 1900 002


0.00

1,036.00 0.00 1,036.00 0.00 0.00 0.00 0.00 1,036.00 1,036.00 0.00 530405 1900 002


0.00

9,688.00 0.00 9,688.00 0.00 2,200.00 2,200.00 2,200.00 7,488.00 7,488.00 0.00 530801 1900 002


1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 1,656.00 0.00 530803 1900 002


2,002.00 0.00 2,002.00 0.00 0.00 0.00 0.00 2,002.00 2,002.00 0.00 530809 1900 002


2,484.00 0.00 2,484.00 0.00 672.00 672.00 672.00 1,812.00 1,812.00 0.00 530813 1900 002


3,264.00 0.00 3,264.00 0.00 0.00 0.00 0.00 3,264.00 3,264.00 0.00 530814 1900 002


0.00

TOTAL 21 00 000 004 ADMINISTRACIÓN DE LAS GRANJAS CHICAÑA Y NATENZA

2,872.00 28,852.002,872.002,872.000.0031,724.000.0031,724.00 28,852.00 0.00 9.05

ADMINISTRACION DELFOMENTO Y DESARROLLO AGROPECUARIO21 00 000 032

100,176.00 -100,176.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510105 0900 001


214,182.00 -95,795.76 118,386.24 0.00 3,071.56 3,071.56 3,071.56 115,314.68 115,314.68 0.00 510203 0900 001


66,432.00 -20,872.00 45,560.00 0.00 33,334.36 33,334.36 33,334.36 12,225.64 12,225.64 0.00 510204 0900 001


0.00 26,520.00 26,520.00 0.00 0.00 0.00 0.00 26,520.00 26,520.00 0.00 510306 0900 001

ALIMENTACION 0.00

0.00 5,095.80 5,095.80 0.00 816.00 816.00 0.00 4,279.80 4,279.80 816.00 510401 0900 001


0.00 388.62 388.62 0.00 135.36 135.36 0.00 253.26 253.26 135.36 510408 0900 001


0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 510507 0900 001

Honorarios 0.00

40,000.00 102,769.64 142,769.64 0.00 85,185.68 85,185.68 85,185.68 57,583.96 57,583.96 0.00 510509 0900 001


1,378,464.00 27,029.24 1,405,493.24 0.00 584,193.38 584,193.38 584,193.38 821,299.86 821,299.86 0.00 510510 0900 001


0.00 716.72 716.72 0.00 716.72 716.72 716.72 0.00 0.00 0.00 510512 0900 001

SUBROGACION 100.00

0.00 142,976.32 142,976.32 0.00 60,136.20 60,136.20 60,136.20 82,840.12 82,840.12 0.00 510601 0900 001


0.00 70,690.22 70,690.22 0.00 27,385.68 27,385.68 27,385.68 43,304.54 43,304.54 0.00 510602 0900 001


0.00 19,144.22 19,144.22 0.00 14,966.86 14,966.86 14,966.86 4,177.36 4,177.36 0.00 510707 0900 001


78.18

4,000.00 -4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530101 0900 001

Agua Potable 0.00

5,000.00 25,233.36 30,233.36 0.00 30,233.36 30,233.36 30,233.36 0.00 0.00 0.00 530104 0900 001


4,000.00 58,652.00 62,652.00 0.00 62,652.00 55,579.92 55,579.92 0.00 7,072.08 0.00 530105 0900 001




15:7.38HORA :

REPORTE :

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PAGINA :

01/07/2014

65 238DE

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2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


234.00 3,353.54 3,587.54 0.00 1,764.76 1,653.58 1,653.58 1,822.78 1,933.96 0.00 530106 0900 001


0.00 3,844.00 3,844.00 0.00 3,784.00 3,784.00 3,784.00 60.00 60.00 0.00 530201 0900 001


646.00 1,654.00 2,300.00 0.00 2,300.00 2,300.00 2,300.00 0.00 0.00 0.00 530202 0900 001


1,246.00 1,161.58 2,407.58 0.00 2,407.58 2,407.58 2,407.58 0.00 0.00 0.00 530204 0900 001


100.00

8,114.00 8,440.86 16,554.86 8,277.43 0.00 0.00 0.00 16,554.86 16,554.86 0.00 530205 0900 001


5,000.00 -5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530206 0900 001


0.00 529,761.66 529,761.66 0.00 3,849.44 3,849.44 3,849.44 525,912.22 525,912.22 0.00 530208 0900 001


0.00 8,782.80 8,782.80 0.00 8,782.38 8,312.20 8,312.20 0.42 470.60 0.00 530209 0900 001


94.64

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530217 0900 001


0.00 19,599.44 19,599.44 9,799.72 0.00 0.00 0.00 19,599.44 19,599.44 0.00 530218 0900 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530221 0900 001


0.00

0.00 5,376.00 5,376.00 0.00 5,376.00 5,376.00 5,376.00 0.00 0.00 0.00 530230 0900 001


0.00 3,488.00 3,488.00 0.00 3,046.40 3,046.40 3,046.40 441.60 441.60 0.00 530241 0900 001

Servicios de Monitoreo de la Informacion en Television Radio Prensa Medios On Line y Otros

87.34

22,946.00 79,399.08 102,345.08 0.00 102,321.54 81,333.00 81,333.00 23.54 21,012.08 0.00 530301 0900 001


11,158.00 39,554.90 50,712.90 0.00 50,712.90 50,712.90 50,712.90 0.00 0.00 0.00 530302 0900 001


21,580.00 35,415.68 56,995.68 0.00 56,985.46 56,974.86 56,974.86 10.22 20.82 0.00 530303 0900 001


16,934.00 -2,749.28 14,184.72 0.00 14,184.72 14,184.72 14,184.72 0.00 0.00 0.00 530304 0900 001


2,000.00 13,470.00 15,470.00 4,165.00 7,140.00 7,140.00 7,140.00 8,330.00 8,330.00 0.00 530306 0900 001


6,800.00 58,677.22 65,477.22 0.00 65,477.20 63,505.16 63,505.16 0.02 1,972.06 0.00 530402 0900 001


96.99

8,000.00 2,485.88 10,485.88 0.00 10,305.88 10,035.00 10,035.00 180.00 450.88 0.00 530403 0900 001


95.70

696.00 5,472.96 6,168.96 0.00 6,168.96 6,168.96 6,168.96 0.00 0.00 0.00 530404 0900 001


100.00

5,028.00 41,791.00 46,819.00 0.00 33,152.14 31,318.32 31,318.32 13,666.86 15,500.68 0.00 530405 0900 001


66.89

0.00 480.00 480.00 0.00 480.00 480.00 480.00 0.00 0.00 0.00 530418 0900 001


100.00

0.00 8,960.00 8,960.00 0.00 8,960.00 8,960.00 8,960.00 0.00 0.00 0.00 530503 0900 001


0.00 4,633.88 4,633.88 0.00 4,632.32 4,136.00 4,136.00 1.56 497.88 0.00 530504 0900 001


2,000.00 2,736.80 4,736.80 390.00 3,956.80 3,956.80 3,956.80 780.00 780.00 0.00 530603 0900 001




15:7.38HORA :

REPORTE :

FECHA :

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01/07/2014

66 238DE

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2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 79,744.00 79,744.00 0.00 77,536.00 68,336.00 68,336.00 2,208.00 11,408.00 0.00 530606 0900 001


85.69

0.00 3,292.80 3,292.80 1,646.40 0.00 0.00 0.00 3,292.80 3,292.80 0.00 530701 0900 001


0.00

10,000.00 16,995.10 26,995.10 0.00 26,584.44 26,210.96 26,210.96 410.66 784.14 0.00 530801 0900 001


10,000.00 17,572.78 27,572.78 0.00 25,904.72 24,554.18 24,554.18 1,668.06 3,018.60 0.00 530803 0900 001


6,000.00 67,354.72 73,354.72 0.00 68,930.16 68,884.16 68,884.16 4,424.56 4,470.56 0.00 530804 0900 001


0.00 4,555.26 4,555.26 0.00 4,284.80 4,284.80 4,284.80 270.46 270.46 0.00 530805 0900 001


386.00 -386.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530807 0900 001


0.00

2,400.00 -2,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530811 0900 001


0.00

4,214.00 58,310.02 62,524.02 0.00 61,308.72 59,332.20 59,332.20 1,215.30 3,191.82 0.00 530813 0900 001


0.00 9,009.34 9,009.34 0.00 9,009.34 9,009.30 9,009.30 0.00 0.04 0.00 530820 0900 001


100.00

2,066.00 -2,066.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 531408 0900 001

Bienes Artisticos y Culturales 0.00

1,450.00 2,446.00 3,896.00 0.00 3,848.26 3,848.26 3,848.26 47.74 47.74 0.00 570102 0900 001


98.77

4,140.00 -4,140.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570201 0900 001

Seguros 0.00

0.00 1,694.00 1,694.00 0.00 1,694.00 1,694.00 1,694.00 0.00 0.00 0.00 570218 0900 001


0.00 37,318.40 37,318.40 0.00 37,318.40 37,318.40 37,318.40 0.00 0.00 0.00 840103 0900 001


0.00 33,600.00 33,600.00 0.00 7,418.88 7,418.88 7,418.88 26,181.12 26,181.12 0.00 840104 0900 001


22.08

0.00 25,289.60 25,289.60 0.00 14,242.60 14,242.60 14,242.60 11,047.00 11,047.00 0.00 840106 0900 001

Herramientas (Bienes de Larga Duracion) 56.32

0.00 52,480.00 52,480.00 6,224.96 1,187.20 1,187.20 1,187.20 51,292.80 51,292.80 0.00 840107 0900 001


0.00 12,694.56 12,694.56 0.00 3,032.10 3,032.10 3,032.10 9,662.46 9,662.46 0.00 990101 0900 001


23.89

TOTAL 21 00 000 032 ADMINISTRACION DELFOMENTO Y DESARROLLO AGROPECUARIO

1,593,791.68 1,872,903.701,594,743.041,640,915.2630,503.513,513,818.961,548,526.961,965,292.00 1,919,075.92 951.36 45.38

HABILITACION DE TIERRAS PARA USO AGRICOLA EN AREAS COMUNALES DE LA PENINSULA DE SANTA ELENA EN EL MARCO DEL PRO21 00 001 002

11,900,000.00 -11,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730814 1701 001


0.00

TOTAL 21 00 001 002 HABILITACION DE TIERRAS PARA USO AGRICOLA EN AREAS COMUNALES DE LA PENINSULA DE SANTA ELENA EN EL MARCO DEL PRO

0.00 0.000.000.000.000.00-11,900,000.0011,900,000.00 0.00 0.00 0.00

PROGRAMA SISTEMA NACIONAL DE INFORMACION Y GESTION DE TIERRAS RURALES E INFRAESTRUCTURA TECNOLOGICA21 00 002 001

40,000,000.00 -40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730807 1701 001


0.00

TOTAL 21 00 002 001 PROGRAMA SISTEMA NACIONAL DE INFORMACION Y GESTION DE TIERRAS RURALES E INFRAESTRUCTURA TECNOLOGICA

0.00 0.000.000.000.000.00-40,000,000.0040,000,000.00 0.00 0.00 0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

67 238DE

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2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


PROYECTO 2KR21 00 007 001

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730406 1701 701

Herramientas (Instalacion Mantenimiento y Reparaciones)

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730602 0100 701


0.00 6,582.00 6,582.00 3,291.00 0.00 0.00 0.00 6,582.00 6,582.00 0.00 730602 0200 701


0.00 6,912.00 6,912.00 0.00 0.00 0.00 0.00 6,912.00 6,912.00 0.00 730602 0300 701


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730602 0900 001


0.00 20,488.26 20,488.26 0.00 6,508.92 6,508.92 6,508.92 13,979.34 13,979.34 0.00 730602 0900 701


0.00 7,131.68 7,131.68 0.00 0.00 0.00 0.00 7,131.68 7,131.68 0.00 730602 1100 701


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730602 1300 001


0.00 3,000.00 3,000.00 1,120.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 730602 1300 701


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730602 1308 701


0.00 7,024.94 7,024.94 3,512.47 0.00 0.00 0.00 7,024.94 7,024.94 0.00 730602 1400 701


0.00 5,000.00 5,000.00 2,500.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 730602 1600 701


0.00 7,730.94 7,730.94 0.00 0.00 0.00 0.00 7,730.94 7,730.94 0.00 730602 2400 701


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730603 1100 701


0.00 4,392.64 4,392.64 0.00 0.00 0.00 0.00 4,392.64 4,392.64 0.00 730604 0700 701


0.00 7,131.68 7,131.68 0.00 7,131.68 7,131.68 7,131.68 0.00 0.00 0.00 730604 1100 701


0.00 7,321.06 7,321.06 0.00 0.00 0.00 0.00 7,321.06 7,321.06 0.00 730604 1700 701


0.00 8,459.42 8,459.42 0.00 0.00 0.00 0.00 8,459.42 8,459.42 0.00 730604 2100 701


0.00 9,448.92 9,448.92 4,724.46 0.00 0.00 0.00 9,448.92 9,448.92 0.00 730604 2400 701


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730604 2401 701


0.00 800.00 800.00 0.00 0.00 0.00 0.00 800.00 800.00 0.00 730809 1800 701


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730811 2000 701

Insumos Bienes Materiales y Suministros para la Construccion Electricos Plomeria Carpinteria Se¿alizacion Vial Navegacion y Contra Incendios

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730814 0100 701


0.00

0.00 26,864.98 26,864.98 0.00 21,952.00 21,952.00 21,952.00 4,912.98 4,912.98 0.00 730814 0700 701


81.71

0.00 126,072.00 126,072.00 63,036.00 0.00 0.00 0.00 126,072.00 126,072.00 0.00 730814 0800 701


0.00

0.00 383,058.00 383,058.00 0.00 383,058.00 0.00 0.00 0.00 383,058.00 0.00 730814 0900 701


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

68 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 54,287.20 54,287.20 1,861.73 50,563.74 50,563.74 50,563.74 3,723.46 3,723.46 0.00 730814 1400 701


93.14

0.00 109,784.50 109,784.50 54,892.25 0.00 0.00 0.00 109,784.50 109,784.50 0.00 730814 1500 701


0.00

0.00 58,028.96 58,028.96 29,014.47 0.00 0.00 0.00 58,028.96 58,028.96 0.00 730814 1700 701


0.00

0.00 15,334.00 15,334.00 0.00 0.00 0.00 0.00 15,334.00 15,334.00 0.00 730814 1800 701


0.00

0.00 96,694.54 96,694.54 0.00 0.00 0.00 0.00 96,694.54 96,694.54 0.00 730814 1900 701


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730814 2000 701


0.00

0.00 5,623.68 5,623.68 0.00 0.00 0.00 0.00 5,623.68 5,623.68 0.00 730814 2400 701


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 731514 0900 701

Acuaticos 0.00

0.00 75,920.02 75,920.02 37,960.01 0.00 0.00 0.00 75,920.02 75,920.02 0.00 750109 0700 701

Construcciones Agropecuarias 0.00

0.00 30,000.00 30,000.00 15,000.00 0.00 0.00 0.00 30,000.00 30,000.00 0.00 750109 1400 701


0.00 70,000.00 70,000.00 35,000.00 0.00 0.00 0.00 70,000.00 70,000.00 0.00 750109 1700 701


0.00 86,000.00 86,000.00 0.00 0.00 0.00 0.00 86,000.00 86,000.00 0.00 750109 2000 701


0.00 347,420.00 347,420.00 0.00 176,710.00 176,710.00 176,710.00 170,710.00 170,710.00 0.00 780204 0900 701

Al Sector Privado no Financiero 50.86

0.00 308,628.00 308,628.00 0.00 308,628.00 308,628.00 308,628.00 0.00 0.00 0.00 780204 1800 701


0.00 221,188.24 221,188.24 0.00 163,348.24 163,348.24 163,348.24 57,840.00 57,840.00 0.00 780204 2100 701


0.00 3,100.00 3,100.00 0.00 0.00 0.00 0.00 3,100.00 3,100.00 0.00 840104 0700 701


0.00

0.00 110,588.00 110,588.00 55,294.00 0.00 0.00 0.00 110,588.00 110,588.00 0.00 840104 0800 701


0.00

0.00 93,100.00 93,100.00 33,900.00 0.00 0.00 0.00 93,100.00 93,100.00 0.00 840104 1400 701


0.00

0.00 3,100.00 3,100.00 1,550.00 0.00 0.00 0.00 3,100.00 3,100.00 0.00 840104 1700 701


0.00

0.00 1,600.00 1,600.00 0.00 0.00 0.00 0.00 1,600.00 1,600.00 0.00 840104 1800 701


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840104 2200 701


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840107 0100 701


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840107 0900 701


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840107 1308 701


0.00 34,200.00 34,200.00 0.00 34,200.00 0.00 0.00 0.00 34,200.00 0.00 840512 2400 701

Semovientes 0.00

0.00 34,200.00 34,200.00 0.00 34,200.00 0.00 0.00 0.00 34,200.00 0.00 840512 2400 998

Semovientes 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840512 2401 701

Semovientes 0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

69 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840514 0100 701

Acuaticos 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840514 0900 701

Acuaticos 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840514 1308 701

Acuaticos 0.00

0.00 4,543.24 4,543.24 0.00 4,543.24 4,543.24 4,543.24 0.00 0.00 0.00 990102 0800 701


100.00

TOTAL 21 00 007 001 PROYECTO 2KR 739,385.82 1,209,915.08739,385.821,190,843.82342,656.392,400,758.902,400,758.900.00 1,661,373.08 0.00 30.80

HABILITACION DE TIERRAS PARA USO AGRICOLA EN AREAS COMUNALES DE LA PENINSULA DE SANTA ELENA EN EL MA21 00 011 001

0.00 52,809.66 52,809.66 0.00 1,302.84 1,302.84 1,302.84 51,506.82 51,506.82 0.00 710203 2400 001


0.00 14,960.00 14,960.00 0.00 8,756.88 8,756.88 8,756.88 6,203.12 6,203.12 0.00 710204 2400 001


0.00 633,716.00 633,716.00 0.00 290,534.16 290,534.16 290,534.16 343,181.84 343,181.84 0.00 710510 2400 001


0.00 62,157.44 62,157.44 0.00 28,479.12 28,479.12 28,479.12 33,678.32 33,678.32 0.00 710601 2400 001


0.00 37,207.48 37,207.48 0.00 15,646.08 15,646.08 15,646.08 21,561.40 21,561.40 0.00 710602 2400 001


0.00 5,350.00 5,350.00 0.00 2,289.42 2,289.12 2,289.12 3,060.58 3,060.88 0.00 730105 2400 001


0.00 800.00 800.00 0.00 640.00 640.00 640.00 160.00 160.00 0.00 730202 2400 001


0.00 132,070.48 132,070.48 33,300.00 48,213.58 40,142.50 40,142.50 83,856.90 91,927.98 0.00 730208 2400 001

Servicio de Vigilancia 30.39

0.00 23,835.78 23,835.78 0.00 23,424.16 23,424.16 23,424.16 411.62 411.62 0.00 730209 2400 001

Servicio de Aseo Vestimenta de Trabajo Fumigación Desinfección y Limpieza de las Instalaciones del Sector Público

98.27

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730212 2400 001

Investigaciones Profesionales y Examenes de Laboratorio

0.00

0.00 5,400.00 5,400.00 0.00 4,783.50 4,783.50 4,450.72 616.50 616.50 332.78 730301 2400 001


0.00 2,070.22 2,070.22 0.00 2,070.22 2,070.22 2,070.22 0.00 0.00 0.00 730302 2400 001


0.00 4,400.00 4,400.00 0.00 1,741.92 1,741.92 1,454.40 2,658.08 2,658.08 287.52 730303 2400 001


0.00 2,830.00 2,830.00 0.00 2,828.66 2,828.66 2,828.66 1.34 1.34 0.00 730304 2400 001


0.00 13,000.00 13,000.00 0.00 8,624.00 8,624.00 8,024.00 4,376.00 4,376.00 600.00 730402 2400 001

Edificios Locales Residencias y Cableado Estructurado (Instalacion Mantenimiento y Reparaciones)

66.34

0.00 400.00 400.00 0.00 134.40 134.40 134.40 265.60 265.60 0.00 730403 2400 001

Mobiliarios (Instalacion Mantenimiento y Reparaciones)

33.60

0.00 43,800.00 43,800.00 0.00 20,540.72 20,540.72 17,402.06 23,259.28 23,259.28 3,138.66 730405 2400 001

Vehiculos (Instalacion Mantenimiento y Reparaciones)

46.90

0.00 26,880.00 26,880.00 0.00 11,240.00 11,200.00 11,200.00 15,640.00 15,680.00 0.00 730502 2400 001

Edificios Locales Residencias Parqueaderos Casilleros Judiciales y Bancarios (Arrendamientos)

41.67

0.00 2,055,075.20 2,055,075.20 154,016.80 1,641,470.28 290,035.20 290,035.20 413,604.92 1,765,040.00 0.00 730504 2400 001

Maquinarias y Equipos (Arrendamientos) 14.11

0.00 617,178.04 617,178.04 0.00 241,166.00 181,912.00 181,912.00 376,012.04 435,266.04 0.00 730601 2400 001


29.47



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

70 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 15,368.04 15,368.04 0.00 0.00 0.00 0.00 15,368.04 15,368.04 0.00 730603 2400 001


0.00 28,800.00 28,800.00 0.00 18,800.00 18,800.00 18,800.00 10,000.00 10,000.00 0.00 730803 2400 001


0.00 2,000.00 2,000.00 135.63 1,728.74 1,696.76 1,696.76 271.26 303.24 0.00 730804 2400 001


0.00 900.00 900.00 77.66 544.68 544.68 544.68 355.32 355.32 0.00 730805 2400 001


0.00 19,889.02 19,889.02 0.01 15,672.02 15,672.02 14,464.88 4,217.00 4,217.00 1,207.14 730813 2400 001


0.00 9,031,243.44 9,031,243.44 194,851.87 8,641,539.70 3,563,936.52 3,563,936.52 389,703.74 5,467,306.92 0.00 750102 2400 001

De Riego y Manejo de Aguas 39.46

0.00 213,431.46 213,431.46 0.00 213,431.46 149,402.02 149,402.02 0.00 64,029.44 0.00 750102 2400 998


0.00 6,600,000.00 6,600,000.00 3,300,000.00 0.00 0.00 0.00 6,600,000.00 6,600,000.00 0.00 750110 2400 001

Plantas Industriales 0.00

0.00 759,009.58 759,009.58 0.00 0.00 0.00 0.00 759,009.58 759,009.58 0.00 780301 2400 001

Al Sector Externo 0.00

0.00 1,840,671.04 1,840,671.04 3,217.33 1,748,909.92 1,748,909.92 1,748,909.92 91,761.12 91,761.12 0.00 840104 2400 001


95.01

0.00 140,000.00 140,000.00 0.00 131,873.96 131,873.96 131,873.96 8,126.04 8,126.04 0.00 840105 2400 001

Vehiculos (Bienes de Larga Duracion) 94.20

0.00 20,000.00 20,000.00 3,534.34 12,043.44 12,043.44 12,043.44 7,956.56 7,956.56 0.00 840107 2400 001


0.00 2,064.50 2,064.50 0.00 2,027.84 2,027.84 2,027.84 36.66 36.66 0.00 990101 2400 001


98.22

0.00 1,306,851.42 1,306,851.42 0.00 1,306,851.42 1,114,935.90 1,114,935.90 0.00 191,915.52 0.00 990102 2400 001


85.31

TOTAL 21 00 011 001 HABILITACION DE TIERRAS PARA USO AGRICOLA EN AREAS COMUNALES DE LA PENINSULA DE SANTA ELENA EN EL MA

7,689,362.44 9,266,859.687,694,928.5414,447,309.123,689,133.6423,714,168.8023,714,168.800.00 16,019,240.26 5,566.10 32.45

IMPLEMENTACION DE NUEVOS SILOS DE ALMACENAMIENTO21 00 015 001

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710203 0000 001


0.00 50,802.04 50,802.04 0.00 0.00 0.00 0.00 50,802.04 50,802.04 0.00 710203 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710204 0000 001


0.00 9,973.34 9,973.34 0.00 0.00 0.00 0.00 9,973.34 9,973.34 0.00 710204 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710306 1701 001

ALIMENTACION 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710509 0000 001


0.00 47,049.60 47,049.60 0.00 15,185.48 15,185.48 15,185.48 31,864.12 31,864.12 0.00 710509 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710510 0000 001


0.00 609,624.40 609,624.40 0.00 232,920.00 232,920.00 232,920.00 376,704.40 376,704.40 0.00 710510 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710601 0000 001


0.00 55,590.70 55,590.70 0.00 23,632.64 23,632.64 23,632.64 31,958.06 31,958.06 0.00 710601 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

71 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710602 0000 001


0.00 50,778.10 50,778.10 0.00 18,941.74 18,941.74 18,941.74 31,836.36 31,836.36 0.00 710602 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730203 0900 001


0.00

3,000,000.00 -2,975,643.16 24,356.84 625.00 8,877.80 8,877.80 8,877.80 15,479.04 15,479.04 0.00 730301 1701 001


2,200,000.00 -2,176,000.00 24,000.00 0.00 9,696.94 9,696.94 9,696.94 14,303.06 14,303.06 0.00 730303 1701 001


400,000.00 -400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730306 1701 001


2,000,000.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730401 1701 001

Terrenos (Instalacion Mantenimiento y Reparaciones)

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730402 0900 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730402 1701 001


0.00

0.00 2,800.00 2,800.00 0.00 705.60 705.60 705.60 2,094.40 2,094.40 0.00 730404 0900 001

Maquinarias Equipos y Redes (Instalacion Mantenimiento y Reparaciones)

25.20

0.00 6,000.00 6,000.00 0.00 4,075.68 4,075.68 4,075.68 1,924.32 1,924.32 0.00 730405 0900 001


67.93

2,400,000.00 -2,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730405 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730601 0100 001


0.00

0.00 297,200.00 297,200.00 148,600.00 0.00 0.00 0.00 297,200.00 297,200.00 0.00 730601 1200 001


0.00

0.00 73,741.72 73,741.72 0.00 51,360.80 51,360.80 51,360.80 22,380.92 22,380.92 0.00 730601 1701 001


69.65

0.00 41,420.00 41,420.00 0.00 41,420.00 41,420.00 41,420.00 0.00 0.00 0.00 730601 1701 998


100.00

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 730603 1701 001


0.00 240.00 240.00 0.00 240.00 0.00 0.00 0.00 240.00 0.00 730704 0900 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730704 1701 001


0.00

0.00 4,000.00 4,000.00 0.00 165.38 165.38 165.38 3,834.62 3,834.62 0.00 730803 0900 001


2,000,000.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 1701 001


0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 730804 0900 001


3,000,000.00 -3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730804 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730810 0900 001


0.00 4,000.00 4,000.00 0.00 1,751.42 1,751.42 1,751.42 2,248.58 2,248.58 0.00 730813 0900 001


3,000,000.00 -3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730813 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

72 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


30,000,000.00 -25,968,000.00 4,032,000.00 2,016,000.00 0.00 0.00 0.00 4,032,000.00 4,032,000.00 0.00 750109 1701 001


2,000,000.00 -1,999,000.00 1,000.00 0.00 136.00 136.00 136.00 864.00 864.00 0.00 770102 1701 001


13.60

0.00 1,936,330.00 1,936,330.00 0.00 1,936,330.00 1,936,330.00 1,936,330.00 0.00 0.00 0.00 780103 1701 001

A Empresas Publicas 100.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840104 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840107 0900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840202 1701 001

Edificios Locales y Residencias (Bienes Inmuebles)

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840301 1701 001

Terrenos (Expropiacion de Bienes) 0.00

TOTAL 21 00 015 001 IMPLEMENTACION DE NUEVOS SILOS DE ALMACENAMIENTO

2,345,199.48 4,928,467.262,345,199.482,345,439.482,165,225.007,273,906.74-42,726,093.2650,000,000.00 4,928,707.26 0.00 32.24

IMPLANTACION DEL PROCESO DE REFORMA INSTITUCIONAL DEL MAGAP 21 00 020 001

0.00 15,512.66 15,512.66 0.00 0.00 0.00 0.00 15,512.66 15,512.66 0.00 710203 0100 001


0.00 7,277.34 7,277.34 0.00 0.00 0.00 0.00 7,277.34 7,277.34 0.00 710203 0200 001


0.00 7,277.34 7,277.34 0.00 0.00 0.00 0.00 7,277.34 7,277.34 0.00 710203 0300 001


0.00 9,366.00 9,366.00 0.00 464.82 464.82 464.82 8,901.18 8,901.18 0.00 710203 0400 001


0.00 9,366.00 9,366.00 0.00 0.00 0.00 0.00 9,366.00 9,366.00 0.00 710203 0500 001


0.00 16,536.00 16,536.00 0.00 0.00 0.00 0.00 16,536.00 16,536.00 0.00 710203 0600 001


0.00 17,547.34 17,547.34 0.00 0.00 0.00 0.00 17,547.34 17,547.34 0.00 710203 0700 001


0.00 7,277.34 7,277.34 0.00 0.00 0.00 0.00 7,277.34 7,277.34 0.00 710203 0800 001


0.00 23,929.34 23,929.34 0.00 0.00 0.00 0.00 23,929.34 23,929.34 0.00 710203 0900 001


0.00 14,891.04 14,891.04 0.00 443.04 443.04 443.04 14,448.00 14,448.00 0.00 710203 1000 001


0.00 7,277.34 7,277.34 0.00 0.00 0.00 0.00 7,277.34 7,277.34 0.00 710203 1100 001


0.00 12,920.66 12,920.66 0.00 0.00 0.00 0.00 12,920.66 12,920.66 0.00 710203 1200 001


0.00 21,608.00 21,608.00 0.00 0.00 0.00 0.00 21,608.00 21,608.00 0.00 710203 1300 001


0.00 9,934.66 9,934.66 0.00 404.00 404.00 404.00 9,530.66 9,530.66 0.00 710203 1400 001


0.00 13,138.66 13,138.66 0.00 0.00 0.00 0.00 13,138.66 13,138.66 0.00 710203 1500 001


0.00 7,277.34 7,277.34 0.00 0.00 0.00 0.00 7,277.34 7,277.34 0.00 710203 1600 001


0.00 15,764.66 15,764.66 0.00 0.00 0.00 0.00 15,764.66 15,764.66 0.00 710203 1700 001


0.00 147,273.46 147,273.46 0.00 223.46 223.46 223.46 147,050.00 147,050.00 0.00 710203 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

73 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 9,988.66 9,988.66 0.00 0.00 0.00 0.00 9,988.66 9,988.66 0.00 710203 1800 001


0.00 7,277.34 7,277.34 0.00 0.00 0.00 0.00 7,277.34 7,277.34 0.00 710203 1900 001


0.00 10,377.34 10,377.34 0.00 0.00 0.00 0.00 10,377.34 10,377.34 0.00 710203 2000 001


0.00 7,277.34 7,277.34 0.00 0.00 0.00 0.00 7,277.34 7,277.34 0.00 710203 2100 001


0.00 7,277.34 7,277.34 0.00 0.00 0.00 0.00 7,277.34 7,277.34 0.00 710203 2200 001


0.00 9,366.00 9,366.00 0.00 0.00 0.00 0.00 9,366.00 9,366.00 0.00 710203 2300 001


0.00 8,743.34 8,743.34 0.00 0.00 0.00 0.00 8,743.34 8,743.34 0.00 710203 2400 001


0.00 5,440.00 5,440.00 0.00 0.00 0.00 0.00 5,440.00 5,440.00 0.00 710204 0100 001


0.00 2,720.00 2,720.00 0.00 0.00 0.00 0.00 2,720.00 2,720.00 0.00 710204 0200 001


0.00 2,720.00 2,720.00 0.00 0.00 0.00 0.00 2,720.00 2,720.00 0.00 710204 0300 001


0.00 3,400.00 3,400.00 0.00 623.34 623.34 623.34 2,776.66 2,776.66 0.00 710204 0400 001


0.00 3,400.00 3,400.00 0.00 0.00 0.00 0.00 3,400.00 3,400.00 0.00 710204 0500 001


0.00 5,440.00 5,440.00 0.00 0.00 0.00 0.00 5,440.00 5,440.00 0.00 710204 0600 001


0.00 6,120.00 6,120.00 0.00 5,100.02 5,100.02 5,100.02 1,019.98 1,019.98 0.00 710204 0700 001


0.00 2,782.66 2,782.66 0.00 1,399.66 1,399.66 1,399.66 1,383.00 1,383.00 0.00 710204 0800 001


0.00 8,160.00 8,160.00 0.00 5,676.10 5,676.10 5,676.10 2,483.90 2,483.90 0.00 710204 0900 001


0.00 5,734.50 5,734.50 0.00 683.00 683.00 683.00 5,051.50 5,051.50 0.00 710204 1000 001


0.00 2,720.00 2,720.00 0.00 0.00 0.00 0.00 2,720.00 2,720.00 0.00 710204 1100 001


0.00 4,760.00 4,760.00 0.00 4,193.34 4,193.34 4,193.34 566.66 566.66 0.00 710204 1200 001


0.00 7,480.00 7,480.00 0.00 5,440.00 5,440.00 5,440.00 2,040.00 2,040.00 0.00 710204 1300 001


0.00 3,400.00 3,400.00 0.00 113.32 113.32 113.32 3,286.68 3,286.68 0.00 710204 1400 001


0.00 4,533.34 4,533.34 0.00 0.00 0.00 0.00 4,533.34 4,533.34 0.00 710204 1500 001


0.00 2,720.00 2,720.00 0.00 0.00 0.00 0.00 2,720.00 2,720.00 0.00 710204 1600 001


0.00 4,703.34 4,703.34 0.00 0.00 0.00 0.00 4,703.34 4,703.34 0.00 710204 1700 001


0.00 47,638.66 47,638.66 0.00 318.00 318.00 318.00 47,320.66 47,320.66 0.00 710204 1701 001


0.00 3,400.00 3,400.00 0.00 0.00 0.00 0.00 3,400.00 3,400.00 0.00 710204 1800 001


0.00 2,720.00 2,720.00 0.00 0.00 0.00 0.00 2,720.00 2,720.00 0.00 710204 1900 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

74 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 4,080.00 4,080.00 0.00 566.66 566.66 566.66 3,513.34 3,513.34 0.00 710204 2000 001


0.00 2,720.00 2,720.00 0.00 0.00 0.00 0.00 2,720.00 2,720.00 0.00 710204 2100 001


0.00 2,720.00 2,720.00 0.00 0.00 0.00 0.00 2,720.00 2,720.00 0.00 710204 2200 001


0.00 3,400.00 3,400.00 0.00 3,400.00 3,400.00 3,400.00 0.00 0.00 0.00 710204 2300 001


0.00 3,400.00 3,400.00 0.00 2,340.32 2,340.32 2,340.32 1,059.68 1,059.68 0.00 710204 2400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710507 0800 001

Honorarios 0.00

0.00 684.14 684.14 0.00 684.14 684.14 684.14 0.00 0.00 0.00 710507 1000 001

Honorarios 100.00

0.00 9,528.28 9,528.28 0.00 8,498.24 8,498.24 8,498.24 1,030.04 1,030.04 0.00 710507 1701 001

Honorarios 89.19

0.00 11,000.00 11,000.00 0.00 0.00 0.00 0.00 11,000.00 11,000.00 0.00 710509 1700 001


0.00 20,000.00 20,000.00 0.00 10,268.60 10,268.60 10,268.60 9,731.40 9,731.40 0.00 710509 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710510 0000 001


0.00 186,152.00 186,152.00 0.00 80,472.00 80,472.00 80,472.00 105,680.00 105,680.00 0.00 710510 0100 001


0.00 87,328.00 87,328.00 0.00 40,731.66 40,731.66 40,731.66 46,596.34 46,596.34 0.00 710510 0200 001


0.00 87,328.00 87,328.00 0.00 42,264.00 42,264.00 42,264.00 45,064.00 45,064.00 0.00 710510 0300 001


0.00 112,392.00 112,392.00 0.00 50,359.40 50,359.40 50,359.40 62,032.60 62,032.60 0.00 710510 0400 001


0.00 112,392.00 112,392.00 0.00 50,636.00 50,636.00 50,636.00 61,756.00 61,756.00 0.00 710510 0500 001


0.00 198,432.00 198,432.00 0.00 89,989.48 89,989.48 74,042.28 108,442.52 108,442.52 15,947.20 710510 0600 001


0.00 210,568.00 210,568.00 0.00 101,784.00 101,784.00 101,784.00 108,784.00 108,784.00 0.00 710510 0700 001


0.00 87,328.00 87,328.00 0.00 32,306.26 32,306.26 32,306.26 55,021.74 55,021.74 0.00 710510 0800 001


0.00 287,152.00 287,152.00 0.00 130,708.00 130,708.00 130,708.00 156,444.00 156,444.00 0.00 710510 0900 001


0.00 173,368.00 173,368.00 0.00 74,144.40 74,144.40 74,144.40 99,223.60 99,223.60 0.00 710510 1000 001


0.00 87,328.00 87,328.00 0.00 40,987.20 40,987.20 40,987.20 46,340.80 46,340.80 0.00 710510 1100 001


0.00 155,048.00 155,048.00 0.00 75,524.00 75,524.00 75,524.00 79,524.00 79,524.00 0.00 710510 1200 001


0.00 259,296.00 259,296.00 0.00 100,247.26 100,247.26 100,247.26 159,048.74 159,048.74 0.00 710510 1300 001


0.00 119,216.00 119,216.00 0.00 56,622.00 56,622.00 56,622.00 62,594.00 62,594.00 0.00 710510 1400 001


0.00 157,664.00 157,664.00 0.00 67,324.00 67,324.00 67,324.00 90,340.00 90,340.00 0.00 710510 1500 001


0.00 87,328.00 87,328.00 0.00 42,264.00 42,264.00 42,264.00 45,064.00 45,064.00 0.00 710510 1600 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

75 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 185,824.00 185,824.00 0.00 78,602.00 78,602.00 78,602.00 107,222.00 107,222.00 0.00 710510 1700 001


0.00 1,614,231.40 1,614,231.40 0.00 623,163.46 623,163.46 623,163.46 991,067.94 991,067.94 0.00 710510 1701 001


0.00 119,864.00 119,864.00 0.00 53,396.40 53,396.40 53,396.40 66,467.60 66,467.60 0.00 710510 1800 001


0.00 87,328.00 87,328.00 0.00 38,057.06 38,057.06 38,057.06 49,270.94 49,270.94 0.00 710510 1900 001


0.00 124,528.00 124,528.00 0.00 56,920.00 56,920.00 56,920.00 67,608.00 67,608.00 0.00 710510 2000 001


0.00 85,862.00 85,862.00 0.00 41,198.00 41,198.00 41,198.00 44,664.00 44,664.00 0.00 710510 2100 001


0.00 87,328.00 87,328.00 0.00 39,086.54 39,086.54 39,086.54 48,241.46 48,241.46 0.00 710510 2200 001


0.00 112,392.00 112,392.00 0.00 54,696.02 54,696.02 54,696.02 57,695.98 57,695.98 0.00 710510 2300 001


0.00 104,920.00 104,920.00 0.00 44,664.54 44,664.54 44,664.54 60,255.46 60,255.46 0.00 710510 2400 001


0.00 17,963.68 17,963.68 0.00 7,765.80 7,765.80 7,765.80 10,197.88 10,197.88 0.00 710601 0100 001


0.00 8,427.08 8,427.08 0.00 3,926.98 3,926.98 3,926.98 4,500.10 4,500.10 0.00 710601 0200 001


0.00 8,427.08 8,427.08 0.00 4,078.68 4,078.68 4,078.68 4,348.40 4,348.40 0.00 710601 0300 001


0.00 10,845.78 10,845.78 0.00 4,859.86 4,859.86 4,859.86 5,985.92 5,985.92 0.00 710601 0400 001


0.00 10,845.78 10,845.78 0.00 4,886.54 4,886.54 4,886.54 5,959.24 5,959.24 0.00 710601 0500 001


0.00 19,148.76 19,148.76 0.00 8,684.24 8,684.24 7,145.28 10,464.52 10,464.52 1,538.96 710601 0600 001


0.00 20,319.74 20,319.74 0.00 9,822.60 9,822.60 9,822.60 10,497.14 10,497.14 0.00 710601 0700 001


0.00 8,427.08 8,427.08 0.00 3,117.72 3,117.72 3,117.72 5,309.36 5,309.36 0.00 710601 0800 001


0.00 27,710.24 27,710.24 0.00 12,613.66 12,613.66 12,613.66 15,096.58 15,096.58 0.00 710601 0900 001


0.00 16,730.06 16,730.06 0.00 7,155.16 7,155.16 7,155.16 9,574.90 9,574.90 0.00 710601 1000 001


0.00 8,427.08 8,427.08 0.00 3,913.50 3,913.50 3,913.50 4,513.58 4,513.58 0.00 710601 1100 001


0.00 14,962.24 14,962.24 0.00 7,288.36 7,288.36 7,288.36 7,673.88 7,673.88 0.00 710601 1200 001


0.00 25,022.04 25,022.04 0.00 9,674.20 9,674.20 9,674.20 15,347.84 15,347.84 0.00 710601 1300 001


0.00 11,504.32 11,504.32 0.00 5,464.26 5,464.26 5,464.26 6,040.06 6,040.06 0.00 710601 1400 001


0.00 15,214.60 15,214.60 0.00 6,497.04 6,497.04 6,497.04 8,717.56 8,717.56 0.00 710601 1500 001


0.00 8,427.08 8,427.08 0.00 4,180.12 4,180.12 4,180.12 4,246.96 4,246.96 0.00 710601 1600 001


0.00 17,931.90 17,931.90 0.00 7,585.22 7,585.22 7,585.22 10,346.68 10,346.68 0.00 710601 1700 001


0.00 155,426.78 155,426.78 0.00 60,951.66 60,951.66 60,951.66 94,475.12 94,475.12 0.00 710601 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

76 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 11,566.96 11,566.96 0.00 5,152.90 5,152.90 5,152.90 6,414.06 6,414.06 0.00 710601 1800 001


0.00 8,427.08 8,427.08 0.00 3,672.70 3,672.70 3,672.70 4,754.38 4,754.38 0.00 710601 1900 001


0.00 12,017.00 12,017.00 0.00 5,442.08 5,442.08 5,442.08 6,574.92 6,574.92 0.00 710601 2000 001


0.00 8,427.08 8,427.08 0.00 3,975.80 3,975.80 3,975.80 4,451.28 4,451.28 0.00 710601 2100 001


0.00 8,427.08 8,427.08 0.00 3,772.00 3,772.00 3,772.00 4,655.08 4,655.08 0.00 710601 2200 001


0.00 10,845.78 10,845.78 0.00 5,278.38 5,278.38 5,278.38 5,567.40 5,567.40 0.00 710601 2300 001


0.00 10,124.84 10,124.84 0.00 4,310.34 4,310.34 4,310.34 5,814.50 5,814.50 0.00 710601 2400 001


0.00 17,368.08 17,368.08 0.00 4,576.40 4,576.40 4,576.40 12,791.68 12,791.68 0.00 710602 0100 001


0.00 8,147.64 8,147.64 0.00 3,192.04 3,192.04 3,192.04 4,955.60 4,955.60 0.00 710602 0200 001


0.00 8,147.64 8,147.64 0.00 2,933.80 2,933.80 2,933.80 5,213.84 5,213.84 0.00 710602 0300 001


0.00 10,486.26 10,486.26 0.00 2,741.32 2,741.32 2,741.32 7,744.94 7,744.94 0.00 710602 0400 001


0.00 10,486.26 10,486.26 0.00 3,501.16 3,501.16 3,501.16 6,985.10 6,985.10 0.00 710602 0500 001


0.00 18,513.72 18,513.72 0.00 4,251.50 4,251.50 3,473.50 14,262.22 14,262.22 778.00 710602 0600 001


0.00 19,645.98 19,645.98 0.00 4,061.22 4,061.22 4,061.22 15,584.76 15,584.76 0.00 710602 0700 001


0.00 8,147.64 8,147.64 0.00 1,211.34 1,211.34 1,211.34 6,936.30 6,936.30 0.00 710602 0800 001


0.00 26,791.20 26,791.20 0.00 5,094.98 5,094.98 5,094.98 21,696.22 21,696.22 0.00 710602 0900 001


0.00 16,175.34 16,175.34 0.00 2,903.30 2,903.30 2,903.30 13,272.04 13,272.04 0.00 710602 1000 001


0.00 8,147.64 8,147.64 0.00 1,642.60 1,642.60 1,642.60 6,505.04 6,505.04 0.00 710602 1100 001


0.00 14,466.00 14,466.00 0.00 4,083.62 4,083.62 4,083.62 10,382.38 10,382.38 0.00 710602 1200 001


0.00 24,192.36 24,192.36 0.00 4,327.54 4,327.54 4,327.54 19,864.82 19,864.82 0.00 710602 1300 001


0.00 11,122.80 11,122.80 0.00 4,125.02 4,125.02 4,125.02 6,997.78 6,997.78 0.00 710602 1400 001


0.00 14,710.00 14,710.00 0.00 4,732.08 4,732.08 4,732.08 9,977.92 9,977.92 0.00 710602 1500 001


0.00 8,147.64 8,147.64 0.00 3,182.34 3,182.34 3,182.34 4,965.30 4,965.30 0.00 710602 1600 001


0.00 17,337.36 17,337.36 0.00 5,158.14 5,158.14 5,158.14 12,179.22 12,179.22 0.00 710602 1700 001


0.00 259,885.04 259,885.04 0.00 17,253.50 17,253.50 17,253.50 242,631.54 242,631.54 0.00 710602 1701 001


0.00 11,183.28 11,183.28 0.00 3,002.08 3,002.08 3,002.08 8,181.20 8,181.20 0.00 710602 1800 001


0.00 8,147.64 8,147.64 0.00 2,112.50 2,112.50 2,112.50 6,035.14 6,035.14 0.00 710602 1900 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

77 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 11,618.52 11,618.52 0.00 544.44 544.44 544.44 11,074.08 11,074.08 0.00 710602 2000 001


0.00 8,041.24 8,041.24 0.00 2,985.42 2,985.42 2,985.42 5,055.82 5,055.82 0.00 710602 2100 001


0.00 8,147.64 8,147.64 0.00 1,642.60 1,642.60 1,642.60 6,505.04 6,505.04 0.00 710602 2200 001


0.00 10,486.26 10,486.26 0.00 3,246.60 3,246.60 3,246.60 7,239.66 7,239.66 0.00 710602 2300 001


0.00 9,789.00 9,789.00 0.00 2,253.20 2,253.20 2,253.20 7,535.80 7,535.80 0.00 710602 2400 001


0.00 4,021.26 4,021.26 0.00 3,352.40 3,352.40 3,352.40 668.86 668.86 0.00 710707 1000 001


83.37

0.00 1,373.60 1,373.60 0.00 1,373.60 1,373.60 1,373.60 0.00 0.00 0.00 710707 1701 001


100.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710707 2100 001


0.00

0.00 949,422.00 949,422.00 355,657.02 238,107.72 238,107.72 238,107.72 711,314.28 711,314.28 0.00 730105 1701 001


0.00 134,400.00 134,400.00 0.00 0.00 0.00 0.00 134,400.00 134,400.00 0.00 730201 1701 001


0.00 2,576.00 2,576.00 0.00 2,576.00 2,576.00 2,576.00 0.00 0.00 0.00 730204 0900 001

Edicion Impresion Reproduccion Publicaciones Suscripciones Fotocopiado Traducción Empastado Enmarcación Serigrafía Fotografía Carnetización Filmación e Imágenes Satelitales

100.00

0.00 5,779.66 5,779.66 0.00 5,779.66 5,779.66 5,779.66 0.00 0.00 0.00 730206 0900 001


0.00 300,427.62 300,427.62 0.00 300,427.54 300,427.54 300,427.54 0.08 0.08 0.00 730206 1701 001


0.00 112,197.12 112,197.12 44,800.00 22,597.12 22,597.12 22,597.12 89,600.00 89,600.00 0.00 730218 1701 001


20.14

0.00 37,932.00 37,932.00 2,508.36 32,915.28 32,915.28 32,915.28 5,016.72 5,016.72 0.00 730221 0400 001


86.77

0.00 125,090.00 125,090.00 17,139.00 80,940.00 80,940.00 80,940.00 44,150.00 44,150.00 0.00 730221 0500 001


64.71

0.00 162,376.00 162,376.00 14,040.50 80,039.00 80,039.00 80,039.00 82,337.00 82,337.00 0.00 730221 0600 001


49.29

0.00 44,436.00 44,436.00 3,178.85 38,078.30 38,078.30 38,078.30 6,357.70 6,357.70 0.00 730221 1700 001


85.69

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730221 1701 001


0.00

0.00 152,120.00 152,120.00 39,194.00 73,732.00 73,732.00 73,732.00 78,388.00 78,388.00 0.00 730221 1800 001


48.47

0.00 1,200.00 1,200.00 50.52 851.76 851.76 851.76 348.24 348.24 0.00 730301 0100 001


0.00 400.00 400.00 0.00 358.82 358.82 358.82 41.18 41.18 0.00 730301 0300 001


0.00 200.00 200.00 0.00 76.00 76.00 76.00 124.00 124.00 0.00 730301 0400 001


0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 730301 0600 001


0.00 2,800.00 2,800.00 0.00 1,143.80 1,143.80 1,143.80 1,656.20 1,656.20 0.00 730301 0700 001


0.00 8,000.00 8,000.00 0.00 3,379.44 3,379.44 3,379.44 4,620.56 4,620.56 0.00 730301 0900 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

78 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 4,000.00 4,000.00 1,461.65 1,076.70 1,076.70 516.34 2,923.30 2,923.30 560.36 730301 1000 001


0.00 800.00 800.00 0.00 32.00 32.00 32.00 768.00 768.00 0.00 730301 1100 001


0.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 730301 1200 001


0.00 2,700.00 2,700.00 0.00 0.00 0.00 0.00 2,700.00 2,700.00 0.00 730301 1300 001


0.00 4,400.00 4,400.00 0.00 300.00 300.00 300.00 4,100.00 4,100.00 0.00 730301 1400 001


0.00 2,320.00 2,320.00 0.00 0.00 0.00 0.00 2,320.00 2,320.00 0.00 730301 1500 001


0.00 4,640.00 4,640.00 0.00 424.62 424.62 424.62 4,215.38 4,215.38 0.00 730301 1700 001


0.00 96,800.00 96,800.00 0.00 1,628.92 1,628.92 1,583.36 95,171.08 95,171.08 45.56 730301 1701 001


0.00 800.00 800.00 0.00 24.80 24.80 24.80 775.20 775.20 0.00 730301 1900 001


0.00 320.00 320.00 0.00 194.00 194.00 180.00 126.00 126.00 14.00 730301 2200 001


0.00 1,000.00 1,000.00 0.00 51.80 51.80 51.80 948.20 948.20 0.00 730301 2400 001


0.00 4,000.00 4,000.00 0.00 1,734.94 1,574.94 1,574.94 2,265.06 2,425.06 0.00 730303 0100 001


0.00 2,000.00 2,000.00 60.99 530.38 530.38 530.38 1,469.62 1,469.62 0.00 730303 0200 001


0.00 800.00 800.00 0.00 37.00 37.00 37.00 763.00 763.00 0.00 730303 0300 001


0.00 800.00 800.00 0.00 644.06 644.06 644.06 155.94 155.94 0.00 730303 0400 001


0.00 800.00 800.00 0.00 666.84 666.84 666.84 133.16 133.16 0.00 730303 0500 001


0.00 9,000.00 9,000.00 0.00 994.80 994.80 875.40 8,005.20 8,005.20 119.40 730303 0600 001


0.00 9,000.00 9,000.00 0.00 5,269.96 5,269.96 5,269.96 3,730.04 3,730.04 0.00 730303 0700 001


0.00 480.00 480.00 80.72 318.56 318.56 318.56 161.44 161.44 0.00 730303 0800 001


0.00 8,000.00 8,000.00 0.00 933.62 933.62 933.62 7,066.38 7,066.38 0.00 730303 0900 001


0.00 9,000.00 9,000.00 2,107.61 4,784.78 4,784.78 4,532.04 4,215.22 4,215.22 252.74 730303 1000 001


0.00 3,840.00 3,840.00 0.00 246.48 246.48 246.48 3,593.52 3,593.52 0.00 730303 1100 001


0.00 2,000.00 2,000.00 0.00 1,112.18 1,112.18 1,112.18 887.82 887.82 0.00 730303 1200 001


0.00 9,400.00 9,400.00 0.00 60.00 60.00 60.00 9,340.00 9,340.00 0.00 730303 1300 001


0.00 9,000.00 9,000.00 0.00 3,431.24 3,431.24 3,431.24 5,568.76 5,568.76 0.00 730303 1400 001


0.00 11,080.00 11,080.00 0.00 935.86 935.86 935.86 10,144.14 10,144.14 0.00 730303 1500 001


0.00 800.00 800.00 0.00 770.80 770.80 770.80 29.20 29.20 0.00 730303 1600 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

79 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 6,560.00 6,560.00 0.00 347.52 347.52 347.52 6,212.48 6,212.48 0.00 730303 1700 001


0.00 145,692.06 145,692.06 0.00 72,453.20 72,453.20 67,549.54 73,238.86 73,238.86 4,903.66 730303 1701 001


0.00 800.00 800.00 0.00 751.04 751.04 751.04 48.96 48.96 0.00 730303 1800 001


0.00 3,840.00 3,840.00 0.00 995.14 995.14 995.14 2,844.86 2,844.86 0.00 730303 1900 001


0.00 480.00 480.00 0.00 411.04 411.04 411.04 68.96 68.96 0.00 730303 2100 001


0.00 1,280.00 1,280.00 0.00 709.68 709.68 709.68 570.32 570.32 0.00 730303 2200 001


0.00 800.00 800.00 0.00 800.00 800.00 800.00 0.00 0.00 0.00 730303 2300 001


0.00 2,000.00 2,000.00 0.00 744.02 744.02 744.02 1,255.98 1,255.98 0.00 730303 2400 001


0.00 2,000.00 2,000.00 98.56 1,424.82 1,424.82 1,424.82 575.18 575.18 0.00 730405 0100 001


71.24

0.00 5,000.00 5,000.00 400.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 730405 0200 001


0.00

0.00 2,000.00 2,000.00 0.00 1,232.30 1,232.30 1,232.30 767.70 767.70 0.00 730405 0300 001


61.62

0.00 1,000.00 1,000.00 246.50 507.00 506.98 506.98 493.00 493.02 0.00 730405 0400 001


50.70

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 730405 0500 001


0.00

0.00 1,000.00 1,000.00 0.00 878.08 878.08 878.08 121.92 121.92 0.00 730405 0600 001


87.81

0.00 2,000.00 2,000.00 0.00 1,583.00 1,583.00 1,583.00 417.00 417.00 0.00 730405 0700 001


79.15

0.00 1,000.00 1,000.00 0.00 197.80 0.00 0.00 802.20 1,000.00 0.00 730405 0800 001


0.00

0.00 6,000.00 6,000.00 792.96 4,075.68 4,075.68 4,075.68 1,924.32 1,924.32 0.00 730405 0900 001


67.93

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 730405 1000 001


0.00

0.00 800.00 800.00 0.00 238.04 238.04 238.04 561.96 561.96 0.00 730405 1100 001


29.76

0.00 6,000.00 6,000.00 0.00 1,288.00 1,288.00 1,288.00 4,712.00 4,712.00 0.00 730405 1200 001


21.47

0.00 2,000.00 2,000.00 0.00 156.80 156.80 156.80 1,843.20 1,843.20 0.00 730405 1300 001


7.84

0.00 2,000.00 2,000.00 0.00 1,321.44 1,321.44 1,321.44 678.56 678.56 0.00 730405 1400 001


66.07

0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 730405 1500 001


100.00

0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 730405 1600 001


100.00

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 730405 1700 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730405 1701 001


0.00

0.00 1,000.00 1,000.00 0.00 57.36 57.16 57.16 942.64 942.84 0.00 730405 1800 001


5.72



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

80 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 800.00 800.00 0.00 761.60 761.60 761.60 38.40 38.40 0.00 730405 1900 001


95.20

0.00 1,000.00 1,000.00 0.00 138.88 138.88 138.88 861.12 861.12 0.00 730405 2100 001


13.89

0.00 1,000.00 1,000.00 0.00 753.76 753.76 753.76 246.24 246.24 0.00 730405 2200 001


75.38

0.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 0.00 0.00 0.00 730405 2300 001


100.00

0.00 2,000.00 2,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 730405 2400 001


50.00

0.00 13,600.00 13,600.00 0.00 12,600.00 12,600.00 12,600.00 1,000.00 1,000.00 0.00 730505 0500 001

Vehiculos (Arrendamientos) 92.65

0.00 13,600.00 13,600.00 0.00 11,879.80 11,879.80 11,879.80 1,720.20 1,720.20 0.00 730505 0600 001


0.00 21,078.40 21,078.40 0.00 8,500.00 0.00 0.00 12,578.40 21,078.40 0.00 730505 1200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730505 1300 001


0.00 195,410.00 195,410.00 66,908.00 26,005.20 26,005.20 26,005.20 169,404.80 169,404.80 0.00 730505 1701 001


0.00 13,600.00 13,600.00 0.00 13,600.00 13,600.00 13,600.00 0.00 0.00 0.00 730505 1800 001


0.00 160,521.94 160,521.94 10,640.00 0.00 0.00 0.00 160,521.94 160,521.94 0.00 730601 1701 001


0.00

0.00 3,960.00 3,960.00 0.00 0.00 0.00 0.00 3,960.00 3,960.00 0.00 730603 0100 001


0.00 6,160.00 6,160.00 0.00 6,000.00 6,000.00 6,000.00 160.00 160.00 0.00 730603 0600 001


0.00 6,600.00 6,600.00 0.00 0.00 0.00 0.00 6,600.00 6,600.00 0.00 730603 0900 001


0.00 4,840.00 4,840.00 0.00 0.00 0.00 0.00 4,840.00 4,840.00 0.00 730603 1000 001


0.00 3,520.00 3,520.00 0.00 0.00 0.00 0.00 3,520.00 3,520.00 0.00 730603 1100 001


0.00 3,960.00 3,960.00 0.00 537.60 537.60 537.60 3,422.40 3,422.40 0.00 730603 1300 001


0.00 3,960.00 3,960.00 60.00 3,840.00 0.00 0.00 120.00 3,960.00 0.00 730603 1700 001


0.00 8,758.00 8,758.00 0.00 8,635.20 8,635.20 8,635.20 122.80 122.80 0.00 730603 1701 001


0.00 531,711.92 531,711.92 106,658.61 87,305.86 87,305.86 81,371.86 444,406.06 444,406.06 5,934.00 730606 1701 001


16.42

0.00 10,364.88 10,364.88 0.00 10,364.80 10,364.80 10,364.80 0.08 0.08 0.00 730701 1701 001

Desarrollo Actualización Asistencia Técnica y Soporte de Sistemas Informaticos

100.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730702 1701 001


0.00

0.00 56.00 56.00 0.00 56.00 56.00 56.00 0.00 0.00 0.00 730704 0900 001


100.00

0.00 216.00 216.00 0.00 0.00 0.00 0.00 216.00 216.00 0.00 730801 1701 001


0.00 20,000.00 20,000.00 10,000.00 0.00 0.00 0.00 20,000.00 20,000.00 0.00 730802 1701 001

Vestuario; Lenceria; Prendas de Proteccion; Accesorios para Uniformes Militares y Policiales; y Carpas

0.00

0.00 4,000.00 4,000.00 1,175.81 817.18 817.16 817.16 3,182.82 3,182.84 0.00 730803 0100 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

81 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 6,000.00 6,000.00 0.00 5,997.96 5,997.96 5,997.96 2.04 2.04 0.00 730803 0200 001


0.00 4,000.00 4,000.00 0.00 1,521.76 1,521.76 1,521.76 2,478.24 2,478.24 0.00 730803 0300 001


0.00 8,000.00 8,000.00 0.00 6,000.00 6,000.00 6,000.00 2,000.00 2,000.00 0.00 730803 0400 001


0.00 10,000.00 10,000.00 0.00 7,137.92 7,137.92 7,137.92 2,862.08 2,862.08 0.00 730803 0500 001


0.00 10,000.00 10,000.00 0.00 4,412.38 4,412.38 4,412.38 5,587.62 5,587.62 0.00 730803 0600 001


0.00 4,000.00 4,000.00 0.00 4,000.00 4,000.00 4,000.00 0.00 0.00 0.00 730803 0700 001


0.00 6,000.00 6,000.00 0.00 2,312.52 2,312.52 2,312.52 3,687.48 3,687.48 0.00 730803 0800 001


0.00 18,000.00 18,000.00 3,300.00 3,614.36 3,614.36 3,614.36 14,385.64 14,385.64 0.00 730803 0900 001


0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 730803 1000 001


0.00 4,000.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 730803 1100 001


0.00 12,000.00 12,000.00 0.00 12,000.00 12,000.00 12,000.00 0.00 0.00 0.00 730803 1200 001


0.00 9,200.00 9,200.00 0.00 4,991.28 4,991.28 4,991.28 4,208.72 4,208.72 0.00 730803 1300 001


0.00 4,000.00 4,000.00 145.46 2,104.50 2,104.50 2,104.50 1,895.50 1,895.50 0.00 730803 1400 001


0.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 730803 1500 001


0.00 4,000.00 4,000.00 1,636.42 727.16 727.16 727.16 3,272.84 3,272.84 0.00 730803 1600 001


0.00 4,200.00 4,200.00 0.00 0.00 0.00 0.00 4,200.00 4,200.00 0.00 730803 1700 001


0.00 10,000.00 10,000.00 0.00 3,002.70 3,002.70 3,002.70 6,997.30 6,997.30 0.00 730803 1800 001


0.00 1,400.00 1,400.00 0.00 1,400.00 1,400.00 1,400.00 0.00 0.00 0.00 730803 1900 001


0.00 6,000.00 6,000.00 257.21 2,067.22 2,067.22 2,067.22 3,932.78 3,932.78 0.00 730803 2100 001


0.00 3,000.00 3,000.00 1,500.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 730803 2200 001


0.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 0.00 0.00 0.00 730803 2300 001


0.00 4,000.00 4,000.00 0.00 3,420.84 3,420.84 3,420.84 579.16 579.16 0.00 730803 2400 001


0.00 1,000.00 1,000.00 0.00 999.94 999.94 999.94 0.06 0.06 0.00 730804 0100 001


0.00 1,000.00 1,000.00 500.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 730804 0200 001


0.00 1,000.00 1,000.00 0.00 893.52 893.52 893.52 106.48 106.48 0.00 730804 0300 001


0.00 1,000.00 1,000.00 0.00 510.16 510.16 510.16 489.84 489.84 0.00 730804 0400 001


0.00 800.00 800.00 0.00 800.00 800.00 800.00 0.00 0.00 0.00 730804 0500 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

82 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 800.00 800.00 0.00 757.06 757.06 757.06 42.94 42.94 0.00 730804 0600 001


0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 730804 0700 001


0.00 1,000.00 1,000.00 0.00 616.14 550.12 550.12 383.86 449.88 0.00 730804 0800 001


0.00 2,000.00 2,000.00 3.45 1,704.86 1,704.86 1,704.86 295.14 295.14 0.00 730804 0900 001


0.00 1,000.00 1,000.00 194.87 194.28 181.00 181.00 805.72 819.00 0.00 730804 1000 001


0.00 1,000.00 1,000.00 0.00 980.34 799.68 799.68 19.66 200.32 0.00 730804 1100 001


0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 730804 1200 001


0.00 5,000.00 5,000.00 0.00 527.96 527.96 527.96 4,472.04 4,472.04 0.00 730804 1300 001


0.00 1,000.00 1,000.00 0.00 200.00 200.00 200.00 800.00 800.00 0.00 730804 1400 001


0.00 5,000.00 5,000.00 205.00 1,683.58 1,683.58 1,683.58 3,316.42 3,316.42 0.00 730804 1500 001


0.00 800.00 800.00 0.00 798.98 798.98 798.98 1.02 1.02 0.00 730804 1600 001


0.00 5,000.00 5,000.00 5.12 4,989.76 4,989.76 4,989.76 10.24 10.24 0.00 730804 1700 001


0.00 4,000.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 730804 1701 001


0.00 800.00 800.00 103.12 593.76 593.76 593.76 206.24 206.24 0.00 730804 1800 001


0.00 600.00 600.00 0.00 600.00 600.00 600.00 0.00 0.00 0.00 730804 1900 001


0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 730804 2100 001


0.00 1,000.00 1,000.00 500.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 730804 2200 001


0.00 600.00 600.00 0.00 538.48 538.48 538.48 61.52 61.52 0.00 730804 2300 001


0.00 1,000.00 1,000.00 0.00 618.40 618.40 618.40 381.60 381.60 0.00 730804 2400 001


0.00 260,767.92 260,767.92 42,196.00 156,575.92 156,575.92 156,575.92 104,192.00 104,192.00 0.00 730807 1701 001


60.04

0.00 2,000.00 2,000.00 0.00 1,961.22 1,961.22 1,961.22 38.78 38.78 0.00 730813 0100 001


0.00 4,000.00 4,000.00 0.83 3,998.34 0.00 0.00 1.66 4,000.00 0.00 730813 0200 001


0.00 2,000.00 2,000.00 0.00 1,786.46 1,786.46 1,786.46 213.54 213.54 0.00 730813 0300 001


0.00 3,000.00 3,000.00 899.00 1,202.00 1,202.00 1,202.00 1,798.00 1,798.00 0.00 730813 0400 001


0.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 730813 0500 001


0.00 3,000.00 3,000.00 0.00 2,596.66 2,596.66 2,596.66 403.34 403.34 0.00 730813 0600 001


0.00 7,000.00 7,000.00 0.00 3,303.88 3,303.88 3,303.88 3,696.12 3,696.12 0.00 730813 0700 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

83 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 3,000.00 3,000.00 0.00 503.84 0.00 0.00 2,496.16 3,000.00 0.00 730813 0800 001


0.00 6,198.00 6,198.00 677.60 2,920.62 2,920.62 2,920.62 3,277.38 3,277.38 0.00 730813 0900 001


0.00 6,000.00 6,000.00 1,015.16 3,057.30 3,057.30 3,057.30 2,942.70 2,942.70 0.00 730813 1100 001


0.00 4,000.00 4,000.00 0.00 3,416.72 3,416.72 3,416.72 583.28 583.28 0.00 730813 1200 001


0.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 730813 1300 001


0.00 2,000.00 2,000.00 0.00 425.60 425.60 425.60 1,574.40 1,574.40 0.00 730813 1400 001


0.00 1,000.00 1,000.00 495.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 730813 1500 001


0.00 3,000.00 3,000.00 0.00 2,153.32 2,153.32 2,153.32 846.68 846.68 0.00 730813 1600 001


0.00 1,000.00 1,000.00 500.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 730813 1700 001


0.00 3,520.00 3,520.00 0.00 0.00 0.00 0.00 3,520.00 3,520.00 0.00 730813 1701 001


0.00 3,000.00 3,000.00 0.00 2,806.10 2,806.10 2,806.10 193.90 193.90 0.00 730813 1800 001


0.00 6,000.00 6,000.00 0.00 5,989.80 5,989.80 5,989.80 10.20 10.20 0.00 730813 1900 001


0.00 3,000.00 3,000.00 0.00 2,000.00 2,000.00 2,000.00 1,000.00 1,000.00 0.00 730813 2100 001


0.00 1,000.00 1,000.00 500.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 730813 2200 001


0.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 0.00 0.00 0.00 730813 2300 001


0.00 2,000.00 2,000.00 0.00 1,157.02 1,157.02 1,157.02 842.98 842.98 0.00 730813 2400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 731404 0700 001


0.00

0.00 168.00 168.00 0.00 168.00 168.00 168.00 0.00 0.00 0.00 770102 0900 001


100.00

0.00 400.00 400.00 0.00 217.38 217.38 217.38 182.62 182.62 0.00 770218 1701 001


0.00 1,617,365.60 1,617,365.60 148,482.80 1,190,400.00 0.00 0.00 426,965.60 1,617,365.60 0.00 840103 1701 001


2,957,431.74 -2,901,431.74 56,000.00 817.60 30,576.00 30,576.00 30,576.00 25,424.00 25,424.00 0.00 840104 1701 001


54.60

0.00 1,400.00 1,400.00 0.00 0.00 0.00 0.00 1,400.00 1,400.00 0.00 840107 0400 001


0.00 4,408.70 4,408.70 0.00 4,408.70 4,408.68 4,408.68 0.00 0.02 0.00 840107 0600 001


0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 840107 0700 001


0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 600.00 0.00 840107 0800 001


0.00 2,000.00 2,000.00 0.00 1,270.70 1,270.66 1,270.66 729.30 729.34 0.00 840107 0900 001


0.00 800.00 800.00 0.00 669.32 669.32 669.32 130.68 130.68 0.00 840107 1000 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

84 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 2,000.00 2,000.00 0.00 1,406.72 1,406.72 1,406.72 593.28 593.28 0.00 840107 1200 001


0.00 2,000.00 2,000.00 0.00 1,789.76 1,789.76 1,789.76 210.24 210.24 0.00 840107 1300 001


0.00 5,000.00 5,000.00 0.00 4,328.12 4,328.12 4,328.12 671.88 671.88 0.00 840107 1500 001


0.00 4,400.00 4,400.00 1,000.00 0.00 0.00 0.00 4,400.00 4,400.00 0.00 840107 1700 001


0.00 461,191.10 461,191.10 145,845.52 167,271.92 167,271.92 167,271.92 293,919.18 293,919.18 0.00 840107 1701 001


0.00 2,000.00 2,000.00 0.00 1,973.68 1,973.66 1,973.66 26.32 26.34 0.00 840107 1800 001


0.00 1,400.00 1,400.00 0.00 0.00 0.00 0.00 1,400.00 1,400.00 0.00 840107 2100 001


0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 840107 2200 001


0.00 2,000.00 2,000.00 0.00 1,800.42 1,800.42 1,800.42 199.58 199.58 0.00 840107 2300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 990101 0100 001


0.00

0.00 3,118.80 3,118.80 0.00 3,118.80 3,118.80 3,118.80 0.00 0.00 0.00 990101 1701 001


100.00

0.00 1,572.40 1,572.40 0.00 1,572.40 1,572.40 1,572.40 0.00 0.00 0.00 990101 2100 001


100.00

0.00 800.00 800.00 0.00 684.14 684.14 684.14 115.86 115.86 0.00 990101 2200 001


85.52

TOTAL 21 00 020 001 IMPLANTACION DEL PROCESO DE REFORMA INSTITUCIONAL DEL MAGAP

4,110,991.44 7,401,399.584,141,085.325,348,945.581,028,039.8212,750,345.169,792,913.422,957,431.74 8,609,259.84 30,093.88 32.48

VICEMINISTERIO DE DESARROLLO RURAL22 00 000 001

13,684.00 -4,000.00 9,684.00 0.00 0.00 0.00 0.00 9,684.00 9,684.00 0.00 530204 1701 001


0.00

11,614.00 -120.00 11,494.00 336.00 291.20 291.20 291.20 11,202.80 11,202.80 0.00 530206 1701 001


0.00 120.00 120.00 0.00 120.00 120.00 120.00 0.00 0.00 0.00 530228 1701 001


100.00

32,480.00 0.00 32,480.00 3,086.20 14,854.32 14,854.32 14,854.32 17,625.68 17,625.68 0.00 530301 1701 001


27,192.00 -10,000.00 17,192.00 5,000.00 1,224.32 1,224.32 1,224.32 15,967.68 15,967.68 0.00 530302 1701 001


52,980.00 -14,400.00 38,580.00 0.00 5,627.28 5,627.28 5,569.22 32,952.72 32,952.72 58.06 530303 1701 001


31,092.00 -4,000.00 27,092.00 0.00 1,174.76 1,174.76 1,174.76 25,917.24 25,917.24 0.00 530304 1701 001


4,730.00 0.00 4,730.00 0.00 0.00 0.00 0.00 4,730.00 4,730.00 0.00 530402 1701 001


0.00

4,140.00 900.00 5,040.00 1,561.39 1,916.68 1,916.68 1,916.68 3,123.32 3,123.32 0.00 530405 1701 001


38.03

2,070.00 0.00 2,070.00 0.00 6.00 6.00 6.00 2,064.00 2,064.00 0.00 530502 1701 001


0.29

120,000.00 -120,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530601 1701 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

85 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


31,504.00 -30,758.76 745.24 0.00 0.00 0.00 0.00 745.24 745.24 0.00 530603 1701 001


8,000.00 2,200.00 10,200.00 3,049.81 3,971.30 3,971.30 3,971.30 6,228.70 6,228.70 0.00 530803 1701 001


11,332.00 -220.00 11,112.00 0.00 10,426.08 10,426.08 10,426.08 685.92 685.92 0.00 530804 1701 001


0.00 49,695.46 49,695.46 7,837.76 0.00 0.00 0.00 49,695.46 49,695.46 0.00 530807 1701 001


0.00

3,120.00 1,100.00 4,220.00 1,246.34 1,716.24 1,716.24 1,716.24 2,503.76 2,503.76 0.00 530813 1701 001


0.00 175.62 175.62 0.00 175.62 175.62 175.62 0.00 0.00 0.00 531404 1701 001


100.00

0.00 358.40 358.40 0.00 358.40 358.40 358.40 0.00 0.00 0.00 531407 1701 001


0.00 49.28 49.28 0.00 49.28 49.28 49.28 0.00 0.00 0.00 531411 1701 001


4,140.00 -2,400.00 1,740.00 0.00 0.00 0.00 0.00 1,740.00 1,740.00 0.00 570101 1701 001

Impuesto al Valor Agregado 0.00

0.00 2,800.00 2,800.00 0.00 2,452.80 2,452.80 2,452.80 347.20 347.20 0.00 570102 1701 001


87.60

0.00 16,148.00 16,148.00 202.39 11,668.08 11,668.08 11,668.08 4,479.92 4,479.92 0.00 840107 1701 001


TOTAL 22 00 000 001 VICEMINISTERIO DE DESARROLLO RURAL

55,974.30 189,693.6456,032.3656,032.3622,319.89245,726.00-112,352.00358,078.00 189,693.64 58.06 22.80

COMERCIALIZACIÓN DEL SECTOR AGRICOLA,GANADERO, ACUÍCOLA Y PESQUERO22 00 000 002

1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530106 1701 001


40,000.00 -40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530204 1701 001


0.00

30,000.00 -25,571.52 4,428.48 0.00 4,428.48 4,428.48 4,428.48 0.00 0.00 0.00 530206 1701 001


16,000.00 -16,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530218 1701 001


0.00

0.00 241.42 241.42 0.00 241.42 241.42 241.42 0.00 0.00 0.00 530228 1701 001


100.00

14,000.00 71,382.24 85,382.24 1,962.92 81,361.38 81,361.38 81,361.38 4,020.86 4,020.86 0.00 530301 1701 001


44,000.00 -11,177.66 32,822.34 7,577.89 15,720.78 15,720.78 15,720.78 17,101.56 17,101.56 0.00 530302 1701 001


32,000.00 1,600.00 33,600.00 0.00 31,411.28 30,702.14 30,646.32 2,188.72 2,897.86 55.82 530303 1701 001


30,000.00 0.00 30,000.00 0.00 0.00 0.00 0.00 30,000.00 30,000.00 0.00 530303 1701 002


30,000.00 -14,919.60 15,080.40 0.00 15,080.40 15,080.40 15,080.40 0.00 0.00 0.00 530304 1701 001


0.00 11,755.52 11,755.52 0.00 11,755.52 11,755.52 11,755.52 0.00 0.00 0.00 530402 1701 001


100.00

2,400.00 -80.40 2,319.60 0.00 920.34 920.34 920.34 1,399.26 1,399.26 0.00 530405 1701 001


39.68

2,070.00 -2,070.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530502 1701 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

86 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


76,000.00 -76,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530601 1701 001


0.00

0.00 159,600.00 159,600.00 12,600.00 0.00 0.00 0.00 159,600.00 159,600.00 0.00 530601 1701 002


0.00

10,000.00 -1,260.00 8,740.00 0.00 0.00 0.00 0.00 8,740.00 8,740.00 0.00 530603 1701 001


68,000.00 -68,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530605 1701 001


0.00 95,208.96 95,208.96 27,769.28 39,670.40 39,670.40 39,670.40 55,538.56 55,538.56 0.00 530606 1701 001


41.67

800,000.00 -506,000.00 294,000.00 0.00 0.00 0.00 0.00 294,000.00 294,000.00 0.00 530606 1701 002


0.00

60,000.00 -60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530607 1701 002


1,600.00 0.00 1,600.00 0.00 0.00 0.00 0.00 1,600.00 1,600.00 0.00 530703 1701 001


6,000.00 0.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 530704 1701 001


0.00

8,000.00 0.00 8,000.00 485.93 2,583.04 2,583.04 2,583.04 5,416.96 5,416.96 0.00 530803 1701 001


12,000.00 -7,000.00 5,000.00 0.00 397.36 397.36 397.36 4,602.64 4,602.64 0.00 530804 1701 001


5,200.00 -4,913.60 286.40 0.00 0.00 0.00 0.00 286.40 286.40 0.00 530805 1701 001


14,140.00 -3,208.96 10,931.04 0.00 4,086.88 4,086.88 4,086.88 6,844.16 6,844.16 0.00 530807 1701 001


37.39

2,754.00 5,465.60 8,219.60 75.60 7,182.62 7,182.62 7,182.62 1,036.98 1,036.98 0.00 530813 1701 001


2,070.00 1,548.00 3,618.00 0.00 2,696.40 2,696.40 2,696.40 921.60 921.60 0.00 570102 1701 001


74.53

0.00 60,000.00 60,000.00 30,000.00 0.00 0.00 0.00 60,000.00 60,000.00 0.00 840104 1701 002


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840107 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840107 1701 002


TOTAL 22 00 000 002 COMERCIALIZACIÓN DEL SECTOR AGRICOLA,GANADERO, ACUÍCOLA Y PESQUERO

216,771.34 659,297.70216,827.16217,536.3080,471.62876,834.00-430,400.001,307,234.00 660,006.84 55.82 24.73

COORDINACIÓN GENERAL DE SISTEMAS DE INFORMACIÓN22 00 000 003

0.00 184,390.40 184,390.40 92,195.20 0.00 0.00 0.00 184,390.40 184,390.40 0.00 530105 1700 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530204 1701 001


0.00

2,484.00 -2,484.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530206 1701 001


0.00 1,035.20 1,035.20 0.00 1,035.20 1,035.20 1,035.20 0.00 0.00 0.00 530228 1701 001


100.00

53,016.00 33,461.96 86,477.96 1,848.70 82,570.56 82,570.56 82,492.56 3,907.40 3,907.40 78.00 530301 1701 001


7,876.00 -4,500.00 3,376.00 1,250.00 0.00 0.00 0.00 3,376.00 3,376.00 0.00 530302 1701 001


74,100.00 -291.70 73,808.30 0.00 63,609.06 63,609.06 61,833.48 10,199.24 10,199.24 1,775.58 530303 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

87 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


6,690.00 -6,690.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530304 1701 001


42,228.00 -42,228.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530402 1701 001


0.00

4,140.00 -4,140.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530404 1701 001


0.00

0.00 362.20 362.20 0.00 362.20 362.20 362.20 0.00 0.00 0.00 530405 1701 001


100.00

0.00 7,616.00 7,616.00 0.00 7,616.00 7,616.00 7,616.00 0.00 0.00 0.00 530504 1701 001


0.00 41,600.00 41,600.00 0.00 41,600.00 41,600.00 41,600.00 0.00 0.00 0.00 530601 0100 001


100.00

0.00 130,000.00 130,000.00 21,180.00 87,640.00 87,640.00 87,640.00 42,360.00 42,360.00 0.00 530601 1701 001


67.42

22,232.00 -22,232.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530603 1701 001


87,900.00 -86,063.20 1,836.80 448.00 940.80 940.80 940.80 896.00 896.00 0.00 530701 1701 001


51.22

0.00 3,449.60 3,449.60 0.00 3,449.60 3,449.60 3,449.60 0.00 0.00 0.00 530703 1701 001


2,070.00 22,954.00 25,024.00 11,806.40 1,411.20 1,411.20 1,411.20 23,612.80 23,612.80 0.00 530704 1701 001


5.64

5,170.00 -3,368.64 1,801.36 155.96 1,489.44 1,489.44 1,489.44 311.92 311.92 0.00 530803 1701 001


10,962.00 -2,175.20 8,786.80 360.00 8,066.80 8,066.80 8,066.80 720.00 720.00 0.00 530804 1701 001


1,026.00 -1,026.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530805 1701 001


9,348.00 12,037.28 21,385.28 0.00 21,385.28 21,385.28 21,385.28 0.00 0.00 0.00 530807 1701 001


100.00

5,216.00 1,070.90 6,286.90 210.56 5,865.78 5,865.78 5,865.78 421.12 421.12 0.00 530813 1701 001


0.00 100.00 100.00 49.78 0.00 0.00 0.00 100.00 100.00 0.00 531407 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570102 0000 001


0.00

0.00 520.90 520.90 0.00 235.98 235.98 235.98 284.92 284.92 0.00 570102 1701 001


45.30

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840103 0000 001


0.00 100,000.00 100,000.00 50,000.00 0.00 0.00 0.00 100,000.00 100,000.00 0.00 840104 1701 001


0.00

0.00 873,895.00 873,895.00 0.00 0.00 0.00 0.00 873,895.00 873,895.00 0.00 840104 1701 998


0.00

0.00 430,813.52 430,813.52 2,451.68 416,712.30 416,712.30 403,212.30 14,101.22 14,101.22 13,500.00 840107 1701 001


TOTAL 22 00 000 003 COORDINACIÓN GENERAL DE SISTEMAS DE INFORMACIÓN

728,636.62 1,258,576.02743,990.20743,990.20181,956.282,002,566.221,668,108.22334,458.00 1,258,576.02 15,353.58 37.15

SECRETARIA GENERAL DE RELACIONAMIENTO PRODUCTIVO22 00 000 004

16,000.00 -16,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530204 1701 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

88 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


20,000.00 -19,258.80 741.20 0.00 741.20 741.20 741.20 0.00 0.00 0.00 530206 1701 001


34,000.00 -296.38 33,703.62 3,541.67 2,592.20 2,592.20 2,592.20 31,111.42 31,111.42 0.00 530301 1701 001


28,000.00 0.00 28,000.00 3,390.60 1,910.76 1,910.76 1,910.76 26,089.24 26,089.24 0.00 530302 1701 001


46,000.00 -5,190.08 40,809.92 0.00 847.26 847.26 847.26 39,962.66 39,962.66 0.00 530303 1701 001


36,000.00 -4,200.00 31,800.00 0.00 2,772.00 2,772.00 1,397.00 29,028.00 29,028.00 1,375.00 530304 1701 001


6,000.00 -6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530402 1701 001


0.00

6,000.00 -6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530404 1701 001


0.00

6,000.00 -5,707.60 292.40 0.00 292.40 292.40 292.40 0.00 0.00 0.00 530405 1701 001


100.00

200,000.00 -116,448.00 83,552.00 41,776.00 0.00 0.00 0.00 83,552.00 83,552.00 0.00 530601 1701 001


0.00

32,000.00 -28,871.36 3,128.64 0.00 0.00 0.00 0.00 3,128.64 3,128.64 0.00 530603 1701 001


9,000.00 -7,956.00 1,044.00 0.00 148.00 148.00 148.00 896.00 896.00 0.00 530803 1701 001


12,000.00 -12,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530804 1701 001


3,600.00 -3,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530805 1701 001


7,000.00 28,871.36 35,871.36 17,935.68 0.00 0.00 0.00 35,871.36 35,871.36 0.00 530807 1701 001


0.00

5,600.00 -4,757.92 842.08 0.00 842.08 842.08 842.08 0.00 0.00 0.00 530813 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570102 1700 001


0.00

0.00 440.00 440.00 0.00 248.00 248.00 248.00 192.00 192.00 0.00 570102 1701 001


56.36

TOTAL 22 00 000 004 SECRETARIA GENERAL DE RELACIONAMIENTO PRODUCTIVO

9,018.90 249,831.3210,393.9010,393.9066,643.95260,225.22-206,974.78467,200.00 249,831.32 1,375.00 3.99

FOMENTO AGRÍCOLA22 00 000 005

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530101 0900 001

Agua Potable 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530104 0900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530105 0900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530106 0900 001


6,706.00 -1,206.00 5,500.00 0.00 5,500.00 5,500.00 5,500.00 0.00 0.00 0.00 530201 0900 001


3,534.00 30,112.76 33,646.76 6,671.09 20,304.58 20,304.58 20,304.58 13,342.18 13,342.18 0.00 530204 0900 001


60.35

0.00 16,554.86 16,554.86 8,277.43 0.00 0.00 0.00 16,554.86 16,554.86 0.00 530205 0900 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

89 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 577.92 577.92 0.00 577.92 516.00 516.00 0.00 61.92 0.00 530206 0900 001


0.00 342,525.36 342,525.36 0.00 318,550.84 214,801.16 214,801.16 23,974.52 127,724.20 0.00 530208 0900 001


0.00 20,253.60 20,253.60 9,799.72 652.74 582.80 582.80 19,600.86 19,670.80 0.00 530218 0900 001


2.88

58.00 -58.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530221 0900 001


0.00

42,842.00 42,725.74 85,567.74 0.00 84,588.38 84,588.38 84,588.38 979.36 979.36 0.00 530301 0900 001


20,000.00 0.00 20,000.00 4,229.34 3,076.40 3,076.40 3,076.40 16,923.60 16,923.60 0.00 530301 1701 001


0.00 7,178.00 7,178.00 0.00 7,178.00 7,178.00 7,178.00 0.00 0.00 0.00 530302 0900 001


7,000.00 0.00 7,000.00 0.00 0.00 0.00 0.00 7,000.00 7,000.00 0.00 530302 1701 001


73,568.00 27,251.52 100,819.52 0.00 100,819.52 100,787.52 100,787.52 0.00 32.00 0.00 530303 0900 001


26,000.00 0.00 26,000.00 0.00 284.98 284.98 284.98 25,715.02 25,715.02 0.00 530303 1701 001


44,888.00 -43,344.36 1,543.64 0.00 1,543.64 1,543.64 1,543.64 0.00 0.00 0.00 530304 0900 001


10,818.00 7,542.00 18,360.00 5,355.00 7,650.00 7,650.00 7,650.00 10,710.00 10,710.00 0.00 530306 0900 001


24,588.00 -24,588.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530402 0900 001


0.00

4,000.00 0.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 530402 1701 001


0.00

8,612.00 -8,612.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530403 0900 001


0.00

52.00 7,788.00 7,840.00 0.00 7,840.00 7,840.00 7,840.00 0.00 0.00 0.00 530404 0900 001


100.00

40,278.00 -34,760.32 5,517.68 0.00 4,983.70 4,983.70 4,983.70 533.98 533.98 0.00 530405 0900 001


90.32

4,000.00 0.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 530405 1701 001


0.00

0.00 43,799.62 43,799.62 21,899.81 0.00 0.00 0.00 43,799.62 43,799.62 0.00 530603 0900 001


10,000.00 0.00 10,000.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00 0.00 530603 1701 001


3,014.00 92,127.76 95,141.76 0.00 92,305.92 87,505.92 87,505.92 2,835.84 7,635.84 0.00 530606 0900 001


91.97

0.00 5,800.00 5,800.00 0.00 5,800.00 5,800.00 5,800.00 0.00 0.00 0.00 530607 0900 001


2,588.00 5,017.04 7,605.04 0.00 7,605.04 6,921.04 6,921.04 0.00 684.00 0.00 530801 0900 001


680.00 6,634.48 7,314.48 0.00 7,314.48 6,582.14 6,582.14 0.00 732.34 0.00 530803 0900 001


3,000.00 0.00 3,000.00 0.00 403.96 403.96 403.96 2,596.04 2,596.04 0.00 530803 1701 001


6,002.00 -6,002.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530804 0900 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

90 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


190.00 -190.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530805 0900 001


40.00 -40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530813 0900 001


4,140.00 0.00 4,140.00 0.00 0.00 0.00 0.00 4,140.00 4,140.00 0.00 530813 1701 001


0.00 10,421.60 10,421.60 0.00 10,421.60 10,421.60 10,421.60 0.00 0.00 0.00 530814 0900 001


100.00

0.00 54,510.00 54,510.00 0.00 54,510.00 54,510.00 54,510.00 0.00 0.00 0.00 530817 0900 001

Productos Agricolas 100.00

50.00 -50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530820 0900 001


0.00

0.00 1,800.00 1,800.00 0.00 1,800.00 1,800.00 1,800.00 0.00 0.00 0.00 570102 0900 001


100.00

0.00 600.00 600.00 0.00 600.00 600.00 600.00 0.00 0.00 0.00 570201 0900 001

Seguros 100.00

TOTAL 22 00 000 005 FOMENTO AGRÍCOLA 634,181.82 206,705.88634,181.82744,311.7056,232.39951,017.58604,369.58346,648.00 316,835.76 0.00 66.68

FOMENTO GANADERO22 00 000 006

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530101 0900 001

Agua Potable 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530104 0900 001


500.00 0.00 500.00 0.00 500.00 500.00 500.00 0.00 0.00 0.00 530104 1300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530105 0900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530106 0900 001


0.00 215,840.00 215,840.00 0.00 215,840.00 215,840.00 215,840.00 0.00 0.00 0.00 530202 0900 001


0.00 2,228.34 2,228.34 0.00 2,228.34 2,228.34 2,228.34 0.00 0.00 0.00 530204 0900 001


100.00

0.00 2,600.00 2,600.00 44.05 2,511.90 2,242.76 2,242.76 88.10 357.24 0.00 530204 1500 001


86.26

1,842.00 -1,842.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530204 1701 001


0.00

0.00 16,554.86 16,554.86 8,277.43 0.00 0.00 0.00 16,554.86 16,554.86 0.00 530205 0900 001


0.00 40,521.12 40,521.12 73.50 37,293.32 37,293.32 37,293.32 3,227.80 3,227.80 0.00 530205 1500 001


0.00 6,000.00 6,000.00 0.00 6,000.00 6,000.00 642.86 0.00 0.00 5,357.14 530206 1400 001


0.00 14,610.00 14,610.00 0.00 14,610.00 14,610.00 14,610.00 0.00 0.00 0.00 530217 0900 001


2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530218 0200 001


0.00

0.00 19,599.44 19,599.44 9,799.72 0.00 0.00 0.00 19,599.44 19,599.44 0.00 530218 0900 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

91 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 13,440.00 13,440.00 0.00 13,440.00 12,000.00 12,000.00 0.00 1,440.00 0.00 530219 0900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530235 0900 001


0.00 11,321.60 11,321.60 0.00 11,321.60 1,340.80 1,340.80 0.00 9,980.80 0.00 530241 0900 001


11.84

0.00 53,975.34 53,975.34 0.00 53,975.34 53,832.42 53,832.42 0.00 142.92 0.00 530301 0900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530301 0903 001


71,088.00 -70,049.28 1,038.72 0.00 0.00 0.00 0.00 1,038.72 1,038.72 0.00 530301 1701 001


0.00 36,695.16 36,695.16 0.00 36,238.46 14,988.00 14,988.00 456.70 21,707.16 0.00 530302 0900 001


26,516.00 -26,516.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530302 1701 001


8,000.00 -6,000.00 2,000.00 82.16 1,633.12 1,633.12 1,256.20 366.88 366.88 376.92 530303 0200 001


0.00 20,904.16 20,904.16 0.00 20,904.16 20,904.16 20,904.16 0.00 0.00 0.00 530303 0900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530303 0902 001


2,500.00 0.00 2,500.00 0.00 0.00 0.00 0.00 2,500.00 2,500.00 0.00 530303 1300 001


101,968.00 -101,614.66 353.34 0.00 353.34 353.34 353.34 0.00 0.00 0.00 530303 1701 001


3,124.00 -3,124.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530303 2200 001


512.00 3,600.00 4,112.00 0.00 4,112.00 4,112.00 4,112.00 0.00 0.00 0.00 530303 2300 001


0.00 9,415.12 9,415.12 0.00 9,415.12 9,415.12 9,415.12 0.00 0.00 0.00 530304 0900 001


16,430.00 -16,430.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530304 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530402 0900 001


0.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530402 1300 001


0.00

3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530402 1701 001


0.00

0.00 4,651.20 4,651.20 0.00 0.00 0.00 0.00 4,651.20 4,651.20 0.00 530404 0200 001


0.00

5,000.00 800.42 5,800.42 0.00 5,800.42 5,800.42 5,800.42 0.00 0.00 0.00 530405 0200 001


100.00

0.00 29,549.14 29,549.14 7,598.14 14,352.86 14,352.84 14,352.84 15,196.28 15,196.30 0.00 530405 0900 001


48.57

1,000.00 0.00 1,000.00 0.00 961.16 961.16 102.98 38.84 38.84 858.18 530405 1700 001


96.12

10,846.00 -10,846.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530405 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530502 0900 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

92 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


20,000.00 -20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530502 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530601 0900 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530601 0901 001


0.00

38,668.00 -38,668.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530601 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530603 0900 001


40,000.00 -40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530603 1701 001


0.00 154,297.64 154,297.64 0.00 122,076.52 83,900.12 83,900.12 32,221.12 70,397.52 0.00 530606 0900 001


54.38

0.00 9,128.74 9,128.74 0.00 9,127.28 8,923.92 8,923.92 1.46 204.82 0.00 530801 0900 001


52,000.00 -52,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530801 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530802 0900 001


2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530802 1701 001


5,600.00 -5,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530802 2300 001


6,000.00 -4,437.14 1,562.86 0.00 0.00 0.00 0.00 1,562.86 1,562.86 0.00 530803 0200 001


0.00 159.00 159.00 0.00 159.00 159.00 159.00 0.00 0.00 0.00 530803 0900 001


3,000.00 0.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 0.00 0.00 0.00 530803 1700 001


16,000.00 -14,724.94 1,275.06 0.00 1,275.06 1,275.06 1,275.06 0.00 0.00 0.00 530803 1701 001


3,000.00 -0.80 2,999.20 0.00 2,999.20 2,999.20 2,999.20 0.00 0.00 0.00 530804 0200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530804 0900 001


4,190.00 -4,190.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530804 1701 001


200.00 0.00 200.00 0.00 0.00 0.00 0.00 200.00 200.00 0.00 530804 2300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530805 0900 001


2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530805 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530807 0900 001


0.00

6,000.00 -6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530807 1701 001


0.00

3,124.00 -3,124.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530809 2200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530811 0900 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

93 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530811 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530813 0900 001


3,500.00 0.00 3,500.00 0.00 0.00 0.00 0.00 3,500.00 3,500.00 0.00 530813 1700 001


30,000.00 -30,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530813 1701 001


0.00 2,000.00 2,000.00 0.00 1,696.90 1,696.90 1,696.90 303.10 303.10 0.00 530813 2300 001


10,000.00 -13.68 9,986.32 0.00 9,986.32 9,986.32 9,986.32 0.00 0.00 0.00 530814 0200 001


100.00

6,246.00 9,372.00 15,618.00 7,653.00 0.00 0.00 0.00 15,618.00 15,618.00 0.00 530814 2200 001


0.00

20,000.00 0.00 20,000.00 9,951.50 0.00 0.00 0.00 20,000.00 20,000.00 0.00 530823 0200 001


0.00

18,630.00 0.00 18,630.00 0.00 18,622.80 18,622.80 18,622.80 7.20 7.20 0.00 530823 1800 001


99.96

3,124.00 -3,124.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 531406 2200 001


2,236.00 0.00 2,236.00 0.00 2,236.00 2,236.00 2,236.00 0.00 0.00 0.00 570102 0100 001


100.00

1,080.00 0.00 1,080.00 0.00 0.00 0.00 0.00 1,080.00 1,080.00 0.00 570102 0300 001


0.00

1,118.00 0.00 1,118.00 0.00 199.40 199.40 199.40 918.60 918.60 0.00 570102 0400 001


17.84

1,044.00 0.00 1,044.00 0.00 0.00 0.00 0.00 1,044.00 1,044.00 0.00 570102 0500 001


0.00

2,236.00 0.00 2,236.00 0.00 2,236.00 2,236.00 2,236.00 0.00 0.00 0.00 570102 0700 001


100.00

2,236.00 2,873.60 5,109.60 0.00 1,586.72 1,586.72 1,586.72 3,522.88 3,522.88 0.00 570102 0900 001


31.05

2,236.00 0.00 2,236.00 0.00 0.00 0.00 0.00 2,236.00 2,236.00 0.00 570102 1000 001


0.00

2,236.00 0.00 2,236.00 0.00 0.00 0.00 0.00 2,236.00 2,236.00 0.00 570102 1100 001


0.00

2,236.00 0.00 2,236.00 0.00 1,740.60 1,740.60 1,740.60 495.40 495.40 0.00 570102 1300 001


77.84

1,102.00 0.00 1,102.00 0.00 861.82 861.82 861.82 240.18 240.18 0.00 570102 1400 001


78.21

261,118.00 -261,118.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570102 1500 001


0.00

1,028.00 0.00 1,028.00 0.00 132.00 132.00 132.00 896.00 896.00 0.00 570102 1601 001


12.84

1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 570102 1700 001


0.00

4,306.00 -4,273.60 32.40 0.00 32.40 32.40 32.40 0.00 0.00 0.00 570102 1701 001


100.00

1,118.00 0.00 1,118.00 0.00 72.00 72.00 72.00 1,046.00 1,046.00 0.00 570102 2100 001


6.44

0.00 1,400.00 1,400.00 0.00 1,400.00 1,400.00 1,400.00 0.00 0.00 0.00 570201 0900 001

Seguros 100.00

90.00 0.00 90.00 0.00 0.00 0.00 0.00 90.00 90.00 0.00 570201 1601 001

Seguros 0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

94 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 143,183.70 143,183.70 0.00 0.00 0.00 0.00 143,183.70 143,183.70 0.00 580103 2200 001

A Empresas Publicas 0.00

TOTAL 22 00 000 006 FOMENTO GANADERO 552,875.82 297,121.32559,468.06630,931.1643,479.50928,052.4890,024.48838,028.00 368,584.42 6,592.24 60.28

INNOVACIÓN TECNOLÓGICA22 00 000 007

0.00 1,152.00 1,152.00 0.00 0.00 0.00 0.00 1,152.00 1,152.00 0.00 530101 0200 001

Agua Potable 0.00

0.00 5,400.00 5,400.00 0.00 0.00 0.00 0.00 5,400.00 5,400.00 0.00 530101 0300 001

Agua Potable 0.00

0.00 3,108.00 3,108.00 0.00 0.00 0.00 0.00 3,108.00 3,108.00 0.00 530101 0500 001

Agua Potable 0.00

0.00 4,140.00 4,140.00 0.00 0.00 0.00 0.00 4,140.00 4,140.00 0.00 530101 1800 001

Agua Potable 0.00

0.00 1,728.00 1,728.00 97.37 0.00 0.00 0.00 1,728.00 1,728.00 0.00 530104 0200 001


0.00 1,950.00 1,950.00 0.00 0.00 0.00 0.00 1,950.00 1,950.00 0.00 530104 0300 001


0.00 4,560.00 4,560.00 0.00 0.00 0.00 0.00 4,560.00 4,560.00 0.00 530104 0500 001


0.00 7,980.00 7,980.00 0.00 0.00 0.00 0.00 7,980.00 7,980.00 0.00 530104 1800 001


0.00 22,176.00 22,176.00 0.00 0.00 0.00 0.00 22,176.00 22,176.00 0.00 530105 0200 001


0.00 10,080.00 10,080.00 0.00 0.00 0.00 0.00 10,080.00 10,080.00 0.00 530105 0300 001


0.00 11,400.00 11,400.00 0.00 0.00 0.00 0.00 11,400.00 11,400.00 0.00 530105 0500 001


0.00 19,200.00 19,200.00 0.00 0.00 0.00 0.00 19,200.00 19,200.00 0.00 530105 0600 001


0.00 1,400.00 1,400.00 580.32 239.36 239.36 239.36 1,160.64 1,160.64 0.00 530105 1701 001


0.00 10,032.00 10,032.00 0.00 0.00 0.00 0.00 10,032.00 10,032.00 0.00 530105 1800 001


0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 530202 0200 001


2,500.00 -2,000.00 500.00 0.00 0.00 0.00 0.00 500.00 500.00 0.00 530204 0200 001


0.00

38,596.00 -31,300.00 7,296.00 0.00 0.00 0.00 0.00 7,296.00 7,296.00 0.00 530204 1701 001


0.00

1,450.00 0.00 1,450.00 0.00 0.00 0.00 0.00 1,450.00 1,450.00 0.00 530205 1701 001


700.00 0.00 700.00 0.00 0.00 0.00 0.00 700.00 700.00 0.00 530206 0300 001


49,266.00 -31,686.40 17,579.60 0.00 0.00 0.00 0.00 17,579.60 17,579.60 0.00 530206 1701 001


1,898.00 -1,898.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530206 2200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530212 2400 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

95 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


1,898.00 -1,898.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530218 2200 001


0.00

750.00 0.00 750.00 0.00 0.00 0.00 0.00 750.00 750.00 0.00 530301 0300 001


57,358.00 1,252.00 58,610.00 1,294.30 55,572.60 55,572.60 55,556.60 3,037.40 3,037.40 16.00 530301 1701 001


15,526.00 -2,600.00 12,926.00 833.33 5,811.98 5,811.98 5,811.98 7,114.02 7,114.02 0.00 530302 1701 001


10,000.00 3,800.00 13,800.00 739.44 6,661.96 6,142.92 6,142.92 7,138.04 7,657.08 0.00 530303 0200 001


0.00 18,000.00 18,000.00 0.00 0.00 0.00 0.00 18,000.00 18,000.00 0.00 530303 0500 001


0.00 15,600.00 15,600.00 0.00 0.00 0.00 0.00 15,600.00 15,600.00 0.00 530303 0600 001


1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 530303 1400 001


58,122.00 -7,898.86 50,223.14 0.00 12,321.76 12,321.76 12,003.46 37,901.38 37,901.38 318.30 530303 1701 001


1,898.00 -1,898.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530303 2200 001


5,536.00 0.00 5,536.00 0.00 4,628.10 4,579.70 4,291.62 907.90 956.30 288.08 530303 2400 001


19,872.00 -6,100.00 13,772.00 0.00 2,530.80 2,530.80 2,530.80 11,241.20 11,241.20 0.00 530304 1701 001


0.00 22,100.00 22,100.00 0.00 4,223.46 4,223.46 4,223.46 17,876.54 17,876.54 0.00 530405 0200 001


19.11

0.00 12,900.00 12,900.00 0.00 0.00 0.00 0.00 12,900.00 12,900.00 0.00 530405 0300 001


0.00

0.00 23,680.00 23,680.00 0.00 0.00 0.00 0.00 23,680.00 23,680.00 0.00 530405 0500 001


0.00

0.00 11,750.00 11,750.00 0.00 0.00 0.00 0.00 11,750.00 11,750.00 0.00 530405 0600 001


0.00

3,106.00 0.00 3,106.00 0.00 879.78 879.78 879.78 2,226.22 2,226.22 0.00 530405 1701 001


28.33

0.00 23,552.00 23,552.00 0.00 0.00 0.00 0.00 23,552.00 23,552.00 0.00 530405 1800 001


0.00

5,000.00 0.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00 0.00 0.00 0.00 530405 2400 001


100.00

0.00 32,184.00 32,184.00 0.00 0.00 0.00 0.00 32,184.00 32,184.00 0.00 530502 0200 001


0.00

0.00 42,256.00 42,256.00 0.00 0.00 0.00 0.00 42,256.00 42,256.00 0.00 530502 0300 001


0.00

0.00 57,420.00 57,420.00 0.00 0.00 0.00 0.00 57,420.00 57,420.00 0.00 530502 0500 001


0.00

0.00 55,769.28 55,769.28 0.00 0.00 0.00 0.00 55,769.28 55,769.28 0.00 530502 0600 001


0.00

2,070.00 0.00 2,070.00 0.00 0.00 0.00 0.00 2,070.00 2,070.00 0.00 530502 1701 001


0.00

0.00 29,256.00 29,256.00 0.00 0.00 0.00 0.00 29,256.00 29,256.00 0.00 530502 1800 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

96 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


5,000.00 -5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530505 0200 001


160,724.00 -46,325.76 114,398.24 18,816.00 66,838.24 66,838.24 66,838.24 47,560.00 47,560.00 0.00 530601 1701 001


58.43

0.00 32,250.40 32,250.40 0.00 32,250.40 32,250.40 32,250.40 0.00 0.00 0.00 530601 1701 998


100.00

0.00 5,640.00 5,640.00 0.00 0.00 0.00 0.00 5,640.00 5,640.00 0.00 530603 0200 001


85,854.00 -26,600.00 59,254.00 0.00 200.00 200.00 200.00 59,054.00 59,054.00 0.00 530603 1701 001


0.00 8,000.00 8,000.00 0.00 0.00 0.00 0.00 8,000.00 8,000.00 0.00 530605 0200 001


3,888.00 0.00 3,888.00 0.00 0.00 0.00 0.00 3,888.00 3,888.00 0.00 530606 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530802 0100 001


0.00 5,300.00 5,300.00 0.00 4,592.00 4,592.00 4,592.00 708.00 708.00 0.00 530802 1701 001


0.00 4,338.00 4,338.00 0.00 0.00 0.00 0.00 4,338.00 4,338.00 0.00 530802 1800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530803 0100 001


0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 530803 0200 001


0.00 19,600.00 19,600.00 0.00 0.00 0.00 0.00 19,600.00 19,600.00 0.00 530803 0300 001


0.00 24,420.00 24,420.00 0.00 0.00 0.00 0.00 24,420.00 24,420.00 0.00 530803 0500 001


0.00 21,600.00 21,600.00 0.00 0.00 0.00 0.00 21,600.00 21,600.00 0.00 530803 0600 001


5,176.00 0.00 5,176.00 1,475.30 1,786.52 1,786.52 1,786.52 3,389.48 3,389.48 0.00 530803 1701 001


0.00 13,996.80 13,996.80 0.00 0.00 0.00 0.00 13,996.80 13,996.80 0.00 530803 1800 001


2,000.00 0.00 2,000.00 0.00 280.00 280.00 280.00 1,720.00 1,720.00 0.00 530804 0200 001


0.00 6,660.00 6,660.00 0.00 0.00 0.00 0.00 6,660.00 6,660.00 0.00 530804 0500 001


0.00 2,400.00 2,400.00 0.00 0.00 0.00 0.00 2,400.00 2,400.00 0.00 530804 0600 001


11,026.00 -440.00 10,586.00 0.00 0.00 0.00 0.00 10,586.00 10,586.00 0.00 530804 1701 001


0.00 11,520.00 11,520.00 0.00 0.00 0.00 0.00 11,520.00 11,520.00 0.00 530804 1800 001


60,000.00 0.00 60,000.00 0.00 0.00 0.00 0.00 60,000.00 60,000.00 0.00 530807 0200 001


0.00

0.00 5,328.00 5,328.00 0.00 0.00 0.00 0.00 5,328.00 5,328.00 0.00 530807 0500 001


0.00

0.00 56,900.40 56,900.40 20,143.20 0.00 0.00 0.00 56,900.40 56,900.40 0.00 530807 1701 001


0.00

0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530813 0200 001


0.00 21,585.92 21,585.92 0.00 0.00 0.00 0.00 21,585.92 21,585.92 0.00 530813 0300 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

97 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 23,680.00 23,680.00 0.00 0.00 0.00 0.00 23,680.00 23,680.00 0.00 530813 0500 001


0.00 55,000.00 55,000.00 0.00 0.00 0.00 0.00 55,000.00 55,000.00 0.00 530813 0600 001


4,140.00 0.00 4,140.00 0.00 762.54 762.54 762.54 3,377.46 3,377.46 0.00 530813 1701 001


0.00 63,200.04 63,200.04 0.00 0.00 0.00 0.00 63,200.04 63,200.04 0.00 530813 1800 001


5,000.00 0.00 5,000.00 0.00 3,424.96 3,424.96 3,424.96 1,575.04 1,575.04 0.00 530813 2400 001


30,000.00 -18,600.00 11,400.00 0.00 0.00 0.00 0.00 11,400.00 11,400.00 0.00 530814 0200 001


0.00

59,000.00 5,694.00 64,694.00 32,347.00 0.00 0.00 0.00 64,694.00 64,694.00 0.00 530814 2200 001


0.00

0.00 230.00 230.00 115.00 0.00 0.00 0.00 230.00 230.00 0.00 531406 1701 001


0.00 196.00 196.00 98.00 0.00 0.00 0.00 196.00 196.00 0.00 531411 1701 001


2,070.00 0.00 2,070.00 0.00 135.92 135.92 135.92 1,934.08 1,934.08 0.00 570102 1701 001


6.57

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840105 0200 001


0.00 30,000.00 30,000.00 7,358.40 0.00 0.00 0.00 30,000.00 30,000.00 0.00 840107 1701 001


TOTAL 22 00 000 007 INNOVACIÓN TECNOLÓGICA 206,950.56 1,198,403.44207,572.94208,140.3883,897.661,406,543.82696,119.82710,424.00 1,198,970.88 622.38 14.76

REDES COMERCIALES22 00 000 008

0.00 3,200.00 3,200.00 0.00 0.00 0.00 0.00 3,200.00 3,200.00 0.00 530204 0400 001


0.00

0.00 5,400.00 5,400.00 0.00 5,400.00 5,400.00 5,400.00 0.00 0.00 0.00 530204 0600 001


100.00

0.00 3,200.00 3,200.00 0.00 28.80 28.80 28.80 3,171.20 3,171.20 0.00 530204 0800 001


0.90

1,344.00 4,000.00 5,344.00 71.00 591.28 591.28 591.28 4,752.72 4,752.72 0.00 530204 1000 001


11.06

0.00 5,730.00 5,730.00 0.00 4,155.46 2,441.86 2,441.86 1,574.54 3,288.14 0.00 530204 1400 001


42.62

0.00 82.40 82.40 0.00 0.00 0.00 0.00 82.40 82.40 0.00 530204 1600 001


0.00

30,430.00 -9,400.00 21,030.00 0.00 0.00 0.00 0.00 21,030.00 21,030.00 0.00 530204 1701 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

98 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 3,065.60 3,065.60 400.00 150.00 150.00 150.00 2,915.60 2,915.60 0.00 530204 2100 001


4.89

100,922.00 -79,764.64 21,157.36 0.00 5,361.44 5,361.44 5,361.44 15,795.92 15,795.92 0.00 530205 1701 001


0.00 6,000.00 6,000.00 0.00 6,000.00 6,000.00 6,000.00 0.00 0.00 0.00 530205 1800 001


310.00 0.00 310.00 0.00 291.20 291.20 291.20 18.80 18.80 0.00 530206 0100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530206 0500 001


0.00 2,690.00 2,690.00 0.00 2,138.00 368.00 368.00 552.00 2,322.00 0.00 530206 1400 001


332,138.00 -300,741.36 31,396.64 9,932.60 4,935.84 4,935.84 4,935.84 26,460.80 26,460.80 0.00 530206 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530217 0400 001


0.00 1,620.00 1,620.00 0.00 1,620.00 1,620.00 1,620.00 0.00 0.00 0.00 530217 0600 001


0.00 2,840.00 2,840.00 0.00 0.00 0.00 0.00 2,840.00 2,840.00 0.00 530217 0700 001


0.00 3,110.00 3,110.00 0.00 0.00 0.00 0.00 3,110.00 3,110.00 0.00 530217 1100 001


0.00 11,180.00 11,180.00 620.49 3,429.88 1,463.16 656.76 7,750.12 9,716.84 806.40 530217 1400 001


0.00 2,910.00 2,910.00 0.00 0.00 0.00 0.00 2,910.00 2,910.00 0.00 530217 1900 001


0.00 134.40 134.40 0.00 134.40 134.40 134.40 0.00 0.00 0.00 530217 2100 001


0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 530218 1500 001


0.00

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 530218 1700 001


0.00

0.00 6,720.00 6,720.00 0.00 6,720.00 6,720.00 6,720.00 0.00 0.00 0.00 530218 1701 001


100.00

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 530218 2200 001


0.00

0.00 4,000.00 4,000.00 0.00 4,000.00 0.00 0.00 0.00 4,000.00 0.00 530219 0500 001


0.00 2,700.00 2,700.00 0.00 2,688.00 2,688.00 2,688.00 12.00 12.00 0.00 530219 1400 001


0.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 530219 1500 001


648.00 0.00 648.00 0.00 0.00 0.00 0.00 648.00 648.00 0.00 530219 1600 001


0.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 530219 1700 001


0.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 530219 2200 001


0.00 5,488.00 5,488.00 0.00 5,488.00 5,488.00 988.00 0.00 0.00 4,500.00 530221 1701 001


100.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530222 0100 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530222 1700 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

99 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 2,105.60 2,105.60 0.00 2,105.60 2,105.60 2,105.60 0.00 0.00 0.00 530222 1701 001


100.00

37,480.00 -20,000.00 17,480.00 1,041.67 10,439.88 10,439.88 10,439.88 7,040.12 7,040.12 0.00 530301 1701 001


57,960.00 -56,960.00 1,000.00 416.67 0.00 0.00 0.00 1,000.00 1,000.00 0.00 530302 1701 001


20,874.00 -3,265.60 17,608.40 0.00 7,010.00 6,945.26 6,945.26 10,598.40 10,663.14 0.00 530303 1701 001


208.00 0.00 208.00 0.00 0.00 0.00 0.00 208.00 208.00 0.00 530402 1701 001


0.00

1,160.00 0.00 1,160.00 0.00 0.00 0.00 0.00 1,160.00 1,160.00 0.00 530403 1701 001


0.00

0.00 4,000.00 4,000.00 0.00 500.42 500.42 500.42 3,499.58 3,499.58 0.00 530405 1701 001


12.51

208.00 0.00 208.00 0.00 0.00 0.00 0.00 208.00 208.00 0.00 530502 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530503 0400 001


0.00 760.00 760.00 0.00 0.00 0.00 0.00 760.00 760.00 0.00 530503 0700 001


0.00 740.00 740.00 0.00 0.00 0.00 0.00 740.00 740.00 0.00 530503 1100 001


0.00 3,600.00 3,600.00 0.00 0.00 0.00 0.00 3,600.00 3,600.00 0.00 530503 1500 001


0.00 3,600.00 3,600.00 0.00 0.00 0.00 0.00 3,600.00 3,600.00 0.00 530503 1700 001


0.00 740.00 740.00 0.00 0.00 0.00 0.00 740.00 740.00 0.00 530503 1900 001


0.00 3,600.00 3,600.00 0.00 0.00 0.00 0.00 3,600.00 3,600.00 0.00 530503 2200 001


164,032.00 -11,040.00 152,992.00 57,120.00 38,752.00 38,752.00 38,752.00 114,240.00 114,240.00 0.00 530601 1701 001


25.33

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530603 0400 001


20,000.00 99,000.00 119,000.00 0.00 7,840.00 7,840.00 7,840.00 111,160.00 111,160.00 0.00 530603 1701 001


0.00 12,000.00 12,000.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 530603 1900 001


0.00 800.00 800.00 0.00 0.00 0.00 0.00 800.00 800.00 0.00 530801 0400 001


0.00 800.00 800.00 0.00 0.00 0.00 0.00 800.00 800.00 0.00 530801 0800 001


622.00 1,000.00 1,622.00 455.00 112.00 112.00 112.00 1,510.00 1,510.00 0.00 530801 1000 001


0.00 1,750.00 1,750.00 0.00 500.00 300.00 300.00 1,250.00 1,450.00 0.00 530801 1400 001


0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 530801 1500 001


0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 530801 1700 001


8,694.00 0.00 8,694.00 0.00 1,153.60 1,153.60 1,153.60 7,540.40 7,540.40 0.00 530801 1701 001


0.00 800.00 800.00 0.00 0.00 0.00 0.00 800.00 800.00 0.00 530801 2100 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

100 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 530801 2200 001


310.00 0.00 310.00 0.00 0.00 0.00 0.00 310.00 310.00 0.00 530803 0400 001


6,004.00 0.00 6,004.00 148.68 1,079.66 1,079.66 1,079.66 4,924.34 4,924.34 0.00 530803 1701 001


3,416.00 3,000.00 6,416.00 0.00 0.00 0.00 0.00 6,416.00 6,416.00 0.00 530804 1701 001


518.00 0.00 518.00 0.00 0.00 0.00 0.00 518.00 518.00 0.00 530805 1701 001


0.00 900.00 900.00 0.00 0.00 0.00 0.00 900.00 900.00 0.00 530807 0100 001


0.00

10,230.00 0.00 10,230.00 0.00 0.00 0.00 0.00 10,230.00 10,230.00 0.00 530807 1000 001


0.00

904.00 0.00 904.00 0.00 439.72 439.72 439.72 464.28 464.28 0.00 530807 1600 001


48.64

8,218.00 19,000.00 27,218.00 8,709.12 9,568.00 9,568.00 9,568.00 17,650.00 17,650.00 0.00 530807 1701 001


35.15

622.00 5,000.00 5,622.00 0.00 200.58 200.58 200.58 5,421.42 5,421.42 0.00 530813 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530814 0500 001


0.00

0.00 380.00 380.00 0.00 372.00 372.00 372.00 8.00 8.00 0.00 530814 0600 001


97.89

0.00 5,997.60 5,997.60 0.00 5,691.02 5,691.02 5,691.02 306.58 306.58 0.00 530814 1600 001


94.89

0.00 4,000.00 4,000.00 0.00 3,976.42 3,976.42 3,976.42 23.58 23.58 0.00 530814 1800 001


99.41

414.00 0.00 414.00 0.00 0.00 0.00 0.00 414.00 414.00 0.00 530817 1000 001

Productos Agricolas 0.00

816.00 0.00 816.00 408.00 0.00 0.00 0.00 816.00 816.00 0.00 530820 1000 001


0.00

0.00 4,000.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 530824 0400 001


0.00

0.00 4,000.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 530824 0800 001


0.00

1,762.00 3,000.00 4,762.00 0.00 0.00 0.00 0.00 4,762.00 4,762.00 0.00 530824 1000 001


0.00

0.00 4,000.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 530824 2100 001


0.00

0.00 400.00 400.00 0.00 400.00 0.00 0.00 0.00 400.00 0.00 531403 0500 001


414.00 0.00 414.00 0.00 0.00 0.00 0.00 414.00 414.00 0.00 531403 1701 001


414.00 0.00 414.00 0.00 0.00 0.00 0.00 414.00 414.00 0.00 531404 1701 001


0.00

1,242.00 0.00 1,242.00 0.00 220.40 214.00 214.00 1,021.60 1,028.00 0.00 570102 1701 001


17.23



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

101 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 3,000.00 3,000.00 1,500.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 840103 0500 001


0.00 1,320.00 1,320.00 0.00 1,240.00 1,240.00 1,240.00 80.00 80.00 0.00 840103 1600 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840104 0500 001


0.00

TOTAL 22 00 000 008 REDES COMERCIALES 129,305.74 466,972.40134,612.14144,733.6080,823.23611,706.00-200,608.00812,314.00 477,093.86 5,306.40 22.01

ACCIONES PARA ASEGURAR EL ACCESO DE LA POBLACION A LOS PRODUCTOS CARNICOS22 00 005 001

0.00 4,977.34 4,977.34 0.00 0.00 0.00 0.00 4,977.34 4,977.34 0.00 710203 0100 001


0.00 4,371.34 4,371.34 0.00 0.00 0.00 0.00 4,371.34 4,371.34 0.00 710203 0200 001


0.00 4,371.34 4,371.34 0.00 0.00 0.00 0.00 4,371.34 4,371.34 0.00 710203 0300 001


0.00 4,371.34 4,371.34 0.00 0.00 0.00 0.00 4,371.34 4,371.34 0.00 710203 0400 001


0.00 4,977.34 4,977.34 0.00 0.00 0.00 0.00 4,977.34 4,977.34 0.00 710203 0500 001


0.00 13,642.00 13,642.00 0.00 0.00 0.00 0.00 13,642.00 13,642.00 0.00 710203 0600 001


0.00 7,195.34 7,195.34 0.00 0.00 0.00 0.00 7,195.34 7,195.34 0.00 710203 0700 001


0.00 9,078.00 9,078.00 0.00 0.00 0.00 0.00 9,078.00 9,078.00 0.00 710203 0800 001


0.00 14,728.66 14,728.66 0.00 0.00 0.00 0.00 14,728.66 14,728.66 0.00 710203 0900 001


0.00 4,371.34 4,371.34 0.00 0.00 0.00 0.00 4,371.34 4,371.34 0.00 710203 1000 001


0.00 6,860.00 6,860.00 0.00 0.00 0.00 0.00 6,860.00 6,860.00 0.00 710203 1100 001


0.00 4,371.34 4,371.34 0.00 0.00 0.00 0.00 4,371.34 4,371.34 0.00 710203 1200 001


0.00 10,290.00 10,290.00 0.00 706.02 706.02 706.02 9,583.98 9,583.98 0.00 710203 1300 001


0.00 7,195.34 7,195.34 0.00 0.00 0.00 0.00 7,195.34 7,195.34 0.00 710203 1400 001


0.00 7,195.34 7,195.34 0.00 0.00 0.00 0.00 7,195.34 7,195.34 0.00 710203 1500 001


0.00 4,371.34 4,371.34 0.00 0.00 0.00 0.00 4,371.34 4,371.34 0.00 710203 1600 001


0.00 6,254.00 6,254.00 0.00 0.00 0.00 0.00 6,254.00 6,254.00 0.00 710203 1700 001


0.00 85,854.00 85,854.00 0.00 557.60 557.60 557.60 85,296.40 85,296.40 0.00 710203 1701 001


0.00 4,371.34 4,371.34 0.00 0.00 0.00 0.00 4,371.34 4,371.34 0.00 710203 1800 001


0.00 4,371.34 4,371.34 0.00 0.00 0.00 0.00 4,371.34 4,371.34 0.00 710203 1900 001


0.00 12,508.00 12,508.00 0.00 0.00 0.00 0.00 12,508.00 12,508.00 0.00 710203 2000 001


0.00 4,371.34 4,371.34 0.00 0.00 0.00 0.00 4,371.34 4,371.34 0.00 710203 2100 001


0.00 4,371.34 4,371.34 0.00 0.00 0.00 0.00 4,371.34 4,371.34 0.00 710203 2200 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

102 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 6,254.00 6,254.00 0.00 0.00 0.00 0.00 6,254.00 6,254.00 0.00 710203 2300 001


0.00 4,371.34 4,371.34 0.00 0.00 0.00 0.00 4,371.34 4,371.34 0.00 710203 2400 001


0.00 1,360.00 1,360.00 0.00 0.00 0.00 0.00 1,360.00 1,360.00 0.00 710204 0100 001


0.00 1,076.66 1,076.66 0.00 0.00 0.00 0.00 1,076.66 1,076.66 0.00 710204 0200 001


0.00 1,076.66 1,076.66 0.00 0.00 0.00 0.00 1,076.66 1,076.66 0.00 710204 0300 001


0.00 1,076.66 1,076.66 0.00 0.00 0.00 0.00 1,076.66 1,076.66 0.00 710204 0400 001


0.00 1,360.00 1,360.00 0.00 0.00 0.00 0.00 1,360.00 1,360.00 0.00 710204 0500 001


0.00 3,400.00 3,400.00 0.00 0.00 0.00 0.00 3,400.00 3,400.00 0.00 710204 0600 001


0.00 1,756.66 1,756.66 0.00 680.00 680.00 680.00 1,076.66 1,076.66 0.00 710204 0700 001


0.00 2,210.00 2,210.00 0.00 680.00 680.00 680.00 1,530.00 1,530.00 0.00 710204 0800 001


0.00 3,683.34 3,683.34 0.00 1,416.66 1,416.66 1,416.66 2,266.68 2,266.68 0.00 710204 0900 001


0.00 2,401.66 2,401.66 0.00 0.00 0.00 0.00 2,401.66 2,401.66 0.00 710204 1000 001


0.00 1,700.00 1,700.00 0.00 0.00 0.00 0.00 1,700.00 1,700.00 0.00 710204 1100 001


0.00 1,076.66 1,076.66 0.00 680.00 680.00 680.00 396.66 396.66 0.00 710204 1200 001


0.00 2,720.00 2,720.00 0.00 680.00 680.00 680.00 2,040.00 2,040.00 0.00 710204 1300 001


0.00 1,756.66 1,756.66 0.00 0.00 0.00 0.00 1,756.66 1,756.66 0.00 710204 1400 001


0.00 1,756.66 1,756.66 0.00 0.00 0.00 0.00 1,756.66 1,756.66 0.00 710204 1500 001


0.00 1,076.66 1,076.66 0.00 0.00 0.00 0.00 1,076.66 1,076.66 0.00 710204 1600 001


0.00 1,530.00 1,530.00 0.00 0.00 0.00 0.00 1,530.00 1,530.00 0.00 710204 1700 001


0.00 21,080.00 21,080.00 0.00 1,378.00 1,378.00 1,378.00 19,702.00 19,702.00 0.00 710204 1701 001


0.00 1,076.66 1,076.66 0.00 0.00 0.00 0.00 1,076.66 1,076.66 0.00 710204 1800 001


0.00 1,076.66 1,076.66 0.00 0.00 0.00 0.00 1,076.66 1,076.66 0.00 710204 1900 001


0.00 3,060.00 3,060.00 0.00 0.00 0.00 0.00 3,060.00 3,060.00 0.00 710204 2000 001


0.00 1,076.66 1,076.66 0.00 0.00 0.00 0.00 1,076.66 1,076.66 0.00 710204 2100 001


0.00 1,076.66 1,076.66 0.00 0.00 0.00 0.00 1,076.66 1,076.66 0.00 710204 2200 001


0.00 1,530.00 1,530.00 0.00 566.66 566.66 566.66 963.34 963.34 0.00 710204 2300 001


0.00 1,076.66 1,076.66 0.00 0.00 0.00 0.00 1,076.66 1,076.66 0.00 710204 2400 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

103 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 2,585.60 2,585.60 0.00 0.00 0.00 0.00 2,585.60 2,585.60 0.00 710507 1700 001

Honorarios 0.00

0.00 21,975.60 21,975.60 0.00 19,889.60 19,889.60 19,889.60 2,086.00 2,086.00 0.00 710507 1701 001

Honorarios 90.51

0.00 9,200.00 9,200.00 0.00 5,693.36 5,693.36 5,693.36 3,506.64 3,506.64 0.00 710509 1701 001


0.00 59,728.00 59,728.00 0.00 20,992.00 20,992.00 20,992.00 38,736.00 38,736.00 0.00 710510 0100 001


0.00 39,048.00 39,048.00 0.00 10,172.80 10,172.80 10,172.80 28,875.20 28,875.20 0.00 710510 0200 001


0.00 45,752.00 45,752.00 0.00 5,648.00 5,648.00 5,648.00 40,104.00 40,104.00 0.00 710510 0300 001


0.00 52,456.00 52,456.00 0.00 9,445.60 9,445.60 9,445.60 43,010.40 43,010.40 0.00 710510 0400 001


0.00 59,728.00 59,728.00 0.00 29,176.00 29,176.00 29,176.00 30,552.00 30,552.00 0.00 710510 0500 001


0.00 163,704.00 163,704.00 0.00 58,518.42 58,518.42 50,046.42 105,185.58 105,185.58 8,472.00 710510 0600 001


0.00 86,344.00 86,344.00 0.00 25,416.00 25,416.00 25,416.00 60,928.00 60,928.00 0.00 710510 0700 001


0.00 95,528.00 95,528.00 0.00 21,792.00 21,792.00 21,792.00 73,736.00 73,736.00 0.00 710510 0800 001


0.00 176,744.00 176,744.00 0.00 67,164.02 67,164.02 67,164.02 109,579.98 109,579.98 0.00 710510 0900 001


0.00 48,457.74 48,457.74 0.00 7,272.00 7,272.00 7,272.00 41,185.74 41,185.74 0.00 710510 1000 001


0.00 82,320.00 82,320.00 0.00 15,626.44 15,626.44 15,626.44 66,693.56 66,693.56 0.00 710510 1100 001


0.00 52,456.00 52,456.00 0.00 9,696.00 9,696.00 9,696.00 42,760.00 42,760.00 0.00 710510 1200 001


0.00 123,480.00 123,480.00 0.00 47,773.06 47,773.06 47,773.06 75,706.94 75,706.94 0.00 710510 1300 001


0.00 86,344.00 86,344.00 0.00 28,240.26 28,240.26 28,240.26 58,103.74 58,103.74 0.00 710510 1400 001


0.00 86,344.00 86,344.00 0.00 26,236.00 26,236.00 26,236.00 60,108.00 60,108.00 0.00 710510 1500 001


0.00 52,456.00 52,456.00 0.00 15,092.00 15,092.00 15,092.00 37,364.00 37,364.00 0.00 710510 1600 001


0.00 52,462.40 52,462.40 0.00 4,848.00 4,848.00 4,848.00 47,614.40 47,614.40 0.00 710510 1700 001


0.00 977,272.40 977,272.40 0.00 366,452.92 366,452.92 366,452.92 610,819.48 610,819.48 0.00 710510 1701 001


0.00 52,456.00 52,456.00 0.00 15,344.00 15,344.00 15,344.00 37,112.00 37,112.00 0.00 710510 1800 001


0.00 52,456.00 52,456.00 0.00 8,472.00 8,472.00 8,472.00 43,984.00 43,984.00 0.00 710510 1900 001


0.00 150,096.00 150,096.00 0.00 19,768.00 19,768.00 19,768.00 130,328.00 130,328.00 0.00 710510 2000 001


0.00 52,456.00 52,456.00 0.00 9,930.40 9,930.40 9,930.40 42,525.60 42,525.60 0.00 710510 2100 001


0.00 52,456.00 52,456.00 0.00 8,472.00 8,472.00 8,472.00 43,984.00 43,984.00 0.00 710510 2200 001


0.00 75,048.00 75,048.00 0.00 10,096.00 10,096.00 10,096.00 64,952.00 64,952.00 0.00 710510 2300 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

104 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 52,456.00 52,456.00 0.00 5,648.00 5,648.00 5,648.00 46,808.00 46,808.00 0.00 710510 2400 001


0.00 30,000.00 30,000.00 0.00 3,476.20 3,476.20 3,476.20 26,523.80 26,523.80 0.00 710512 1701 001

SUBROGACION 11.59

0.00 6,062.40 6,062.40 0.00 2,025.76 2,025.76 2,025.76 4,036.64 4,036.64 0.00 710601 0100 001


0.00 5,324.32 5,324.32 0.00 981.68 981.68 981.68 4,342.64 4,342.64 0.00 710601 0200 001


0.00 5,324.32 5,324.32 0.00 545.04 545.04 545.04 4,779.28 4,779.28 0.00 710601 0300 001


0.00 5,324.32 5,324.32 0.00 911.50 911.50 911.50 4,412.82 4,412.82 0.00 710601 0400 001


0.00 6,062.40 6,062.40 0.00 2,815.52 2,815.52 2,815.52 3,246.88 3,246.88 0.00 710601 0500 001


0.00 16,616.02 16,616.02 0.00 5,647.08 5,647.08 4,829.52 10,968.94 10,968.94 817.56 710601 0600 001


0.00 8,764.00 8,764.00 0.00 2,452.68 2,452.68 2,452.68 6,311.32 6,311.32 0.00 710601 0700 001


0.00 11,057.04 11,057.04 0.00 2,102.96 2,102.96 2,102.96 8,954.08 8,954.08 0.00 710601 0800 001


0.00 17,939.52 17,939.52 0.00 6,481.36 6,481.36 6,481.36 11,458.16 11,458.16 0.00 710601 0900 001


0.00 5,324.32 5,324.32 0.00 701.76 701.76 701.76 4,622.56 4,622.56 0.00 710601 1000 001


0.00 8,355.52 8,355.52 0.00 1,090.08 1,090.08 1,090.08 7,265.44 7,265.44 0.00 710601 1100 001


0.00 5,324.32 5,324.32 0.00 935.68 935.68 935.68 4,388.64 4,388.64 0.00 710601 1200 001


0.00 12,533.20 12,533.20 0.00 4,610.16 4,610.16 4,610.16 7,923.04 7,923.04 0.00 710601 1300 001


0.00 8,764.00 8,764.00 0.00 2,725.22 2,725.22 2,725.22 6,038.78 6,038.78 0.00 710601 1400 001


0.00 8,764.00 8,764.00 0.00 2,531.82 2,531.82 2,531.82 6,232.18 6,232.18 0.00 710601 1500 001


0.00 5,324.32 5,324.32 0.00 1,499.84 1,499.84 1,499.84 3,824.48 3,824.48 0.00 710601 1600 001


0.00 7,617.44 7,617.44 0.00 467.84 467.84 467.84 7,149.60 7,149.60 0.00 710601 1700 001


0.00 94,267.68 94,267.68 0.00 36,355.56 36,355.56 36,355.56 57,912.12 57,912.12 0.00 710601 1701 001


0.00 5,324.32 5,324.32 0.00 1,480.72 1,480.72 1,480.72 3,843.60 3,843.60 0.00 710601 1800 001


0.00 5,324.32 5,324.32 0.00 817.56 817.56 817.56 4,506.76 4,506.76 0.00 710601 1900 001


0.00 15,234.74 15,234.74 0.00 1,907.64 1,907.64 1,907.64 13,327.10 13,327.10 0.00 710601 2000 001


0.00 5,324.32 5,324.32 0.00 958.30 958.30 958.30 4,366.02 4,366.02 0.00 710601 2100 001


0.00 5,324.32 5,324.32 0.00 817.56 817.56 817.56 4,506.76 4,506.76 0.00 710601 2200 001


0.00 7,617.44 7,617.44 0.00 974.28 974.28 974.28 6,643.16 6,643.16 0.00 710601 2300 001


0.00 5,324.32 5,324.32 0.00 545.04 545.04 545.04 4,779.28 4,779.28 0.00 710601 2400 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

105 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 4,977.36 4,977.36 0.00 1,278.16 1,278.16 1,278.16 3,699.20 3,699.20 0.00 710602 0100 001


0.00 4,371.36 4,371.36 0.00 874.32 874.32 874.32 3,497.04 3,497.04 0.00 710602 0200 001


0.00 4,371.36 4,371.36 0.00 0.00 0.00 0.00 4,371.36 4,371.36 0.00 710602 0300 001


0.00 4,371.36 4,371.36 0.00 786.82 786.82 786.82 3,584.54 3,584.54 0.00 710602 0400 001


0.00 4,977.36 4,977.36 0.00 1,959.84 1,959.84 1,959.84 3,017.52 3,017.52 0.00 710602 0500 001


0.00 13,642.08 13,642.08 0.00 3,086.76 3,086.76 3,086.76 10,555.32 10,555.32 0.00 710602 0600 001


0.00 7,195.36 7,195.36 0.00 940.96 940.96 940.96 6,254.40 6,254.40 0.00 710602 0700 001


0.00 9,078.00 9,078.00 0.00 361.84 361.84 361.84 8,716.16 8,716.16 0.00 710602 0800 001


0.00 14,728.66 14,728.66 0.00 2,563.56 2,563.56 2,563.56 12,165.10 12,165.10 0.00 710602 0900 001


0.00 4,371.36 4,371.36 0.00 0.00 0.00 0.00 4,371.36 4,371.36 0.00 710602 1000 001


0.00 6,860.00 6,860.00 0.00 235.24 235.24 235.24 6,624.76 6,624.76 0.00 710602 1100 001


0.00 4,371.36 4,371.36 0.00 403.84 403.84 403.84 3,967.52 3,967.52 0.00 710602 1200 001


0.00 10,290.08 10,290.08 0.00 3,093.44 3,093.44 3,093.44 7,196.64 7,196.64 0.00 710602 1300 001


0.00 7,195.36 7,195.36 0.00 2,219.12 2,219.12 2,219.12 4,976.24 4,976.24 0.00 710602 1400 001


0.00 7,195.44 7,195.44 0.00 1,344.80 1,344.80 1,344.80 5,850.64 5,850.64 0.00 710602 1500 001


0.00 4,371.36 4,371.36 0.00 0.00 0.00 0.00 4,371.36 4,371.36 0.00 710602 1600 001


0.00 6,254.00 6,254.00 0.00 0.00 0.00 0.00 6,254.00 6,254.00 0.00 710602 1700 001


0.00 71,870.84 71,870.84 0.00 21,233.86 21,233.86 21,233.86 50,636.98 50,636.98 0.00 710602 1701 001


0.00 4,371.36 4,371.36 0.00 1,244.84 1,244.84 1,244.84 3,126.52 3,126.52 0.00 710602 1800 001


0.00 4,371.36 4,371.36 0.00 470.48 470.48 470.48 3,900.88 3,900.88 0.00 710602 1900 001


0.00 12,508.00 12,508.00 0.00 0.00 0.00 0.00 12,508.00 12,508.00 0.00 710602 2000 001


0.00 4,371.36 4,371.36 0.00 0.00 0.00 0.00 4,371.36 4,371.36 0.00 710602 2100 001


0.00 4,371.36 4,371.36 0.00 470.48 470.48 470.48 3,900.88 3,900.88 0.00 710602 2200 001


0.00 6,254.00 6,254.00 0.00 841.00 841.00 841.00 5,413.00 5,413.00 0.00 710602 2300 001


0.00 4,371.36 4,371.36 0.00 0.00 0.00 0.00 4,371.36 4,371.36 0.00 710602 2400 001


0.00 1,954.80 1,954.80 0.00 0.00 0.00 0.00 1,954.80 1,954.80 0.00 710707 0200 001


0.00

0.00 11,006.60 11,006.60 0.00 9,606.60 9,606.60 9,606.60 1,400.00 1,400.00 0.00 710707 0700 001


87.28



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

106 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 8,289.20 8,289.20 0.00 0.00 0.00 0.00 8,289.20 8,289.20 0.00 710707 1000 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710707 1300 001


0.00

0.00 1,681.86 1,681.86 0.00 0.00 0.00 0.00 1,681.86 1,681.86 0.00 710707 1600 001


0.00

0.00 40,464.66 40,464.66 0.00 27,091.60 27,091.60 27,091.60 13,373.06 13,373.06 0.00 710707 1701 001


66.95

500,000.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730105 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730201 0700 001


300,000.00 -298,897.00 1,103.00 0.00 0.00 0.00 0.00 1,103.00 1,103.00 0.00 730204 1701 001


0.00

0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 730204 1800 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730205 1500 001


0.00 4,000.00 4,000.00 0.00 4,000.00 4,000.00 4,000.00 0.00 0.00 0.00 730205 1800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730205 2300 001


0.00 504,600.00 504,600.00 0.00 122,528.00 122,528.00 122,528.00 382,072.00 382,072.00 0.00 730206 0900 001


1,000,000.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730206 1701 001


0.00 5,000.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00 0.00 0.00 0.00 730206 1800 001


0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 600.00 0.00 730206 2300 001


0.00 56,000.00 56,000.00 0.00 0.00 0.00 0.00 56,000.00 56,000.00 0.00 730212 2000 001


0.00

0.00 150.00 150.00 0.00 0.00 0.00 0.00 150.00 150.00 0.00 730228 1701 001


0.00

800,000.00 -786,500.00 13,500.00 0.00 12,623.12 12,623.12 12,623.12 876.88 876.88 0.00 730239 1701 001

MEMBRECIAS 93.50

0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 730301 0600 001


0.00 3,000.00 3,000.00 0.00 141.00 141.00 141.00 2,859.00 2,859.00 0.00 730301 0700 001


0.00 3,000.00 3,000.00 1,435.25 129.50 129.50 129.50 2,870.50 2,870.50 0.00 730301 0800 001


0.00 7,600.00 7,600.00 0.00 2,432.56 2,432.56 2,432.56 5,167.44 5,167.44 0.00 730301 0900 001


0.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 730301 1300 001


0.00 3,000.00 3,000.00 0.00 54.00 54.00 54.00 2,946.00 2,946.00 0.00 730301 1400 001


0.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 730301 1500 001


300,000.00 -207,000.00 93,000.00 972.64 22,412.72 22,412.72 22,412.72 70,587.28 70,587.28 0.00 730301 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

107 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


200,000.00 -186,000.00 14,000.00 625.00 0.00 0.00 0.00 14,000.00 14,000.00 0.00 730302 1701 001


0.00 8,000.16 8,000.16 0.00 1,269.04 1,269.04 1,269.04 6,731.12 6,731.12 0.00 730303 0600 001


0.00 4,000.08 4,000.08 0.00 1,809.24 1,809.24 1,809.24 2,190.84 2,190.84 0.00 730303 0700 001


0.00 4,000.08 4,000.08 784.88 2,430.32 2,430.32 2,430.32 1,569.76 1,569.76 0.00 730303 0800 001


0.00 9,000.16 9,000.16 0.00 339.24 339.24 339.24 8,660.92 8,660.92 0.00 730303 0900 001


0.00 492.96 492.96 0.00 0.00 0.00 0.00 492.96 492.96 0.00 730303 1200 001


0.00 4,000.08 4,000.08 0.00 0.00 0.00 0.00 4,000.08 4,000.08 0.00 730303 1300 001


0.00 4,000.08 4,000.08 0.00 2,565.96 2,565.96 2,565.96 1,434.12 1,434.12 0.00 730303 1400 001


0.00 4,000.08 4,000.08 0.00 468.36 468.36 468.36 3,531.72 3,531.72 0.00 730303 1500 001


1,400,000.00 -1,275,999.92 124,000.08 0.00 22,577.28 22,577.28 22,577.28 101,422.80 101,422.80 0.00 730303 1701 001


400,000.00 -390,000.00 10,000.00 0.00 1,631.70 1,631.70 1,631.70 8,368.30 8,368.30 0.00 730304 1701 001


0.00 14,280.00 14,280.00 0.00 5,910.14 5,910.14 5,910.14 8,369.86 8,369.86 0.00 730306 1701 001


0.00 824.24 824.24 0.00 824.24 824.24 824.24 0.00 0.00 0.00 730404 1000 001


100.00

0.00 1,382.00 1,382.00 0.00 0.00 0.00 0.00 1,382.00 1,382.00 0.00 730404 1700 001


0.00

0.00 40,108.70 40,108.70 0.00 0.00 0.00 0.00 40,108.70 40,108.70 0.00 730404 1701 001


0.00

0.00 108,362.88 108,362.88 0.00 0.00 0.00 0.00 108,362.88 108,362.88 0.00 730405 1701 001


0.00

1,600,000.00 -1,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730502 1701 001


0.00

0.00 2,000.00 2,000.00 0.00 1,179.74 1,179.74 1,179.74 820.26 820.26 0.00 730503 0700 001

Mobiliarios (Arrendamientos) 58.99

0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 730503 0900 001


0.00 4,000.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 730503 1200 001


0.00 2,000.00 2,000.00 604.80 0.00 0.00 0.00 2,000.00 2,000.00 0.00 730503 1300 001


0.00 14,416.00 14,416.00 0.00 9,000.00 9,000.00 9,000.00 5,416.00 5,416.00 0.00 730503 1500 001


0.00 7,840.00 7,840.00 0.00 0.00 0.00 0.00 7,840.00 7,840.00 0.00 730503 1700 001


800,000.00 -800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730503 1701 001


0.00 329,571.20 329,571.20 164,785.60 0.00 0.00 0.00 329,571.20 329,571.20 0.00 730601 1701 001


0.00

0.00 1,344.00 1,344.00 0.00 0.00 0.00 0.00 1,344.00 1,344.00 0.00 730603 1500 001


500,000.00 -460,000.00 40,000.00 1,078.00 7,390.40 7,390.40 7,390.40 32,609.60 32,609.60 0.00 730603 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

108 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 12,000.00 12,000.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 730605 0900 001


0.00 600.00 600.00 90.38 419.24 0.00 0.00 180.76 600.00 0.00 730802 0100 001


0.00

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 600.00 0.00 730802 0200 001


0.00

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 600.00 0.00 730802 0300 001


0.00

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 600.00 0.00 730802 0400 001


0.00

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 600.00 0.00 730802 0500 001


0.00

0.00 1,500.00 1,500.00 0.00 899.54 899.54 899.54 600.46 600.46 0.00 730802 0600 001


59.97

0.00 900.00 900.00 0.00 0.00 0.00 0.00 900.00 900.00 0.00 730802 0700 001


0.00

0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 1,200.00 0.00 730802 0800 001


0.00

0.00 1,500.00 1,500.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00 0.00 730802 0900 001


0.00

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 600.00 0.00 730802 1000 001


0.00

0.00 900.00 900.00 450.00 0.00 0.00 0.00 900.00 900.00 0.00 730802 1100 001


0.00

0.00 600.00 600.00 0.00 600.00 600.00 600.00 0.00 0.00 0.00 730802 1200 001


100.00

0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 1,200.00 0.00 730802 1300 001


0.00

0.00 900.00 900.00 450.00 0.00 0.00 0.00 900.00 900.00 0.00 730802 1400 001


0.00

0.00 1,500.00 1,500.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00 0.00 730802 1500 001


0.00

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 600.00 0.00 730802 1600 001


0.00

0.00 900.00 900.00 0.00 0.00 0.00 0.00 900.00 900.00 0.00 730802 1700 001


0.00

200,000.00 -184,700.00 15,300.00 3,477.97 0.00 0.00 0.00 15,300.00 15,300.00 0.00 730802 1701 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

109 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 600.00 600.00 0.00 598.08 598.08 598.08 1.92 1.92 0.00 730802 1800 001


99.68

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 600.00 0.00 730802 1900 001


0.00

0.00 900.00 900.00 0.00 0.00 0.00 0.00 900.00 900.00 0.00 730802 2000 001


0.00

0.00 600.00 600.00 0.00 600.00 600.00 600.00 0.00 0.00 0.00 730802 2100 001


100.00

0.00 600.00 600.00 0.00 600.00 600.00 600.00 0.00 0.00 0.00 730802 2200 001


100.00

0.00 900.00 900.00 0.00 0.00 0.00 0.00 900.00 900.00 0.00 730802 2300 001


0.00

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 600.00 0.00 730802 2400 001


0.00

200,000.00 -199,912.00 88.00 0.00 88.00 88.00 88.00 0.00 0.00 0.00 730803 1701 001


200,000.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730804 1701 001


0.00 578.14 578.14 0.00 0.00 0.00 0.00 578.14 578.14 0.00 730805 1701 001


800,000.00 -799,955.20 44.80 0.00 0.00 0.00 0.00 44.80 44.80 0.00 730806 1701 001

Herramientas (Bienes de Uso y Consumo de Inversion)

0.00

1,500,000.00 -1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730807 1701 001


0.00

260,000.00 -251,311.24 8,688.76 3,757.23 1,167.24 1,167.24 1,167.24 7,521.52 7,521.52 0.00 730808 1701 001


0.00 22,400.00 22,400.00 0.00 21,279.80 21,279.80 21,279.80 1,120.20 1,120.20 0.00 730809 0100 001


0.00 11,200.00 11,200.00 0.40 11,199.20 11,199.20 11,199.20 0.80 0.80 0.00 730809 0200 001


0.00 11,200.00 11,200.00 0.55 5,598.90 5,598.90 5,598.90 5,601.10 5,601.10 0.00 730809 0300 001


0.00 11,200.00 11,200.00 0.00 11,200.00 11,200.00 11,200.00 0.00 0.00 0.00 730809 0400 001


0.00 22,400.00 22,400.00 9,985.85 2,419.80 2,419.80 2,419.80 19,980.20 19,980.20 0.00 730809 0500 001


0.00 33,600.00 33,600.00 27.08 33,545.84 33,545.84 33,545.84 54.16 54.16 0.00 730809 0600 001


0.00 11,200.00 11,200.00 0.00 5,189.90 5,189.90 5,189.90 6,010.10 6,010.10 0.00 730809 0700 001


0.00 11,200.00 11,200.00 5,600.00 0.00 0.00 0.00 11,200.00 11,200.00 0.00 730809 0800 001


0.00 22,400.00 22,400.00 0.00 11,041.72 11,041.72 11,041.72 11,358.28 11,358.28 0.00 730809 0900 001


0.00 11,200.00 11,200.00 57.60 184.80 184.80 19.80 11,015.20 11,015.20 165.00 730809 1000 001


0.00 22,400.00 22,400.00 0.00 11,197.36 11,197.36 11,197.36 11,202.64 11,202.64 0.00 730809 1100 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

110 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 11,200.00 11,200.00 1.81 11,196.38 11,196.38 11,196.38 3.62 3.62 0.00 730809 1200 001


0.00 33,600.00 33,600.00 0.00 0.00 0.00 0.00 33,600.00 33,600.00 0.00 730809 1300 001


0.00 11,200.00 11,200.00 0.00 10,993.80 10,993.80 10,993.80 206.20 206.20 0.00 730809 1400 001


0.00 11,200.00 11,200.00 2,792.25 368.92 368.92 368.92 10,831.08 10,831.08 0.00 730809 1500 001


0.00 11,200.00 11,200.00 0.00 9,864.30 9,864.30 9,864.30 1,335.70 1,335.70 0.00 730809 1600 001


0.00 11,200.00 11,200.00 4.00 5,355.80 5,355.78 5,355.78 5,844.20 5,844.22 0.00 730809 1700 001


200,000.00 -13,088.74 186,911.26 86,143.31 14,297.00 14,297.00 13,789.40 172,614.26 172,614.26 507.60 730809 1701 001


0.00 11,200.00 11,200.00 0.00 11,194.40 11,194.40 11,194.40 5.60 5.60 0.00 730809 1800 001


0.00 11,200.00 11,200.00 2,801.00 5,598.00 5,598.00 5,598.00 5,602.00 5,602.00 0.00 730809 1900 001


0.00 11,200.00 11,200.00 0.00 4,692.56 4,692.56 4,692.56 6,507.44 6,507.44 0.00 730809 2000 001


0.00 11,200.00 11,200.00 0.00 0.00 0.00 0.00 11,200.00 11,200.00 0.00 730809 2100 001


0.00 11,200.00 11,200.00 2,803.50 5,593.00 5,593.00 0.00 5,607.00 5,607.00 5,593.00 730809 2200 001


0.00 11,200.00 11,200.00 0.00 5,587.00 5,587.00 5,587.00 5,613.00 5,613.00 0.00 730809 2300 001


0.00 11,200.00 11,200.00 0.00 6,791.88 6,791.88 6,791.88 4,408.12 4,408.12 0.00 730809 2400 001


0.00 71,941.74 71,941.74 17,891.38 26,420.14 26,420.14 17,909.30 45,521.60 45,521.60 8,510.84 730810 1701 001


500,000.00 -498,057.92 1,942.08 971.04 0.00 0.00 0.00 1,942.08 1,942.08 0.00 730811 1701 001


0.00

0.00 126,704.00 126,704.00 63,352.00 0.00 0.00 0.00 126,704.00 126,704.00 0.00 730814 0900 001


0.00

0.00 30,416.58 30,416.58 0.00 30,416.54 30,416.54 30,416.54 0.04 0.04 0.00 730814 1300 001


100.00

400,000.00 273,399.62 673,399.62 18,696.65 614,003.86 614,003.86 614,003.86 59,395.76 59,395.76 0.00 730814 1701 001


91.18

0.00 503,608.00 503,608.00 0.00 503,608.00 503,608.00 503,608.00 0.00 0.00 0.00 730814 1701 998


100.00

0.00 67.20 67.20 0.00 0.00 0.00 0.00 67.20 67.20 0.00 730819 1701 001

Adquisición de Accesorios e Insumos Quimicos y Orgánicos

0.00

0.00 2,247.48 2,247.48 1,071.32 93.60 93.60 0.00 2,153.88 2,153.88 93.60 730820 1701 001


4.16

700,000.00 -692,669.70 7,330.30 2,799.39 1,254.40 1,254.40 134.40 6,075.90 6,075.90 1,120.00 731403 1701 001


0.00 79,393.70 79,393.70 39,471.16 0.00 0.00 0.00 79,393.70 79,393.70 0.00 731404 1701 001


0.00

0.00 55.80 55.80 0.00 0.00 0.00 0.00 55.80 55.80 0.00 731512 1701 001

Semovientes 0.00

0.00 388,000.00 388,000.00 0.00 0.00 0.00 0.00 388,000.00 388,000.00 0.00 750107 0900 001

Construcciones y Edificaciones 0.00

40,440,000.00 -40,416,657.56 23,342.44 0.00 0.00 0.00 0.00 23,342.44 23,342.44 0.00 750107 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

111 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


200,000.00 -199,842.42 157.58 0.00 157.58 157.58 157.58 0.00 0.00 0.00 770102 1701 001


100.00

0.00 200.00 200.00 0.00 42.30 42.30 42.30 157.70 157.70 0.00 770218 1701 001


0.00 18,000.00 18,000.00 9,000.00 0.00 0.00 0.00 18,000.00 18,000.00 0.00 780204 0900 001


0.00 2,053,779.26 2,053,779.26 0.00 0.00 0.00 0.00 2,053,779.26 2,053,779.26 0.00 780204 1701 001


600,000.00 -587,449.36 12,550.64 0.00 0.00 0.00 0.00 12,550.64 12,550.64 0.00 840103 1701 001


0.00 60,000.00 60,000.00 0.00 0.00 0.00 0.00 60,000.00 60,000.00 0.00 840104 1300 001


0.00

1,000,000.00 8,943,176.40 9,943,176.40 1,666,600.84 5,679,209.08 815,261.08 448,456.28 4,263,967.32 9,127,915.32 366,804.80 840104 1701 001


8.20

0.00 1,367,836.30 1,367,836.30 0.00 1,367,836.28 1,367,836.28 845,022.28 0.02 0.02 522,814.00 840104 1701 998


100.00

0.00 60,000.00 60,000.00 30,000.00 0.00 0.00 0.00 60,000.00 60,000.00 0.00 840104 2400 001


0.00

0.00 2,800,000.00 2,800,000.00 1,400,000.00 0.00 0.00 0.00 2,800,000.00 2,800,000.00 0.00 840105 1701 001


5,000,000.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840107 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840512 2100 002

Semovientes 0.00

0.00 1,481.00 1,481.00 0.00 1,481.00 1,481.00 1,481.00 0.00 0.00 0.00 990101 0900 001


100.00

0.00 11,909.04 11,909.04 0.00 5,761.60 5,761.60 5,761.60 6,147.44 6,147.44 0.00 990101 1300 001


48.38

0.00 6,378.00 6,378.00 0.00 6,350.94 6,350.94 6,350.94 27.06 27.06 0.00 990101 1600 001


99.58

TOTAL 22 00 005 001 ACCIONES PARA ASEGURAR EL ACCESO DE LA POBLACION A LOS PRODUCTOS CARNICOS

3,939,634.90 14,375,010.304,854,533.309,718,900.563,538,582.8824,093,910.86-35,906,089.1460,000,000.00 19,239,377.56 914,898.40 20.15

PLAN DE FOMENTO DEL ACCESO A TIERRAS DE LOS PRODUCTORES FAMILIARES EN EL ECUADOR22 00 027 001

0.00 70,918.00 70,918.00 0.00 122.16 122.16 122.16 70,795.84 70,795.84 0.00 710203 0100 001


0.00 17,882.00 17,882.00 0.00 0.00 0.00 0.00 17,882.00 17,882.00 0.00 710203 0200 001


0.00 26,200.00 26,200.00 0.00 585.18 585.18 585.18 25,614.82 25,614.82 0.00 710203 0300 001


0.00 17,864.00 17,864.00 0.00 2,158.56 2,158.56 2,158.56 15,705.44 15,705.44 0.00 710203 0400 001


0.00 28,036.00 28,036.00 0.00 0.00 0.00 0.00 28,036.00 28,036.00 0.00 710203 0500 001


0.00 66,751.34 66,751.34 0.00 0.00 0.00 0.00 66,751.34 66,751.34 0.00 710203 0600 001


0.00 25,608.00 25,608.00 0.00 0.00 0.00 0.00 25,608.00 25,608.00 0.00 710203 0700 001


0.00 31,418.00 31,418.00 0.00 0.00 0.00 0.00 31,418.00 31,418.00 0.00 710203 0800 001


0.00 144,390.00 144,390.00 0.00 0.00 0.00 0.00 144,390.00 144,390.00 0.00 710203 0900 001


0.00 22,226.00 22,226.00 0.00 0.00 0.00 0.00 22,226.00 22,226.00 0.00 710203 1000 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

112 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 21,856.00 21,856.00 0.00 0.00 0.00 0.00 21,856.00 21,856.00 0.00 710203 1100 001


0.00 16,416.00 16,416.00 0.00 0.00 0.00 0.00 16,416.00 16,416.00 0.00 710203 1200 001


0.00 57,926.00 57,926.00 0.00 421.84 421.84 421.84 57,504.16 57,504.16 0.00 710203 1300 001


0.00 19,697.34 19,697.34 0.00 2,340.84 2,340.84 2,340.84 17,356.50 17,356.50 0.00 710203 1400 001


0.00 22,226.00 22,226.00 0.00 0.00 0.00 0.00 22,226.00 22,226.00 0.00 710203 1500 001


0.00 16,416.00 16,416.00 0.00 0.00 0.00 0.00 16,416.00 16,416.00 0.00 710203 1600 001


0.00 21,204.00 21,204.00 0.00 0.00 0.00 0.00 21,204.00 21,204.00 0.00 710203 1700 001


0.00 168,105.00 168,105.00 0.00 7,195.72 7,195.72 7,195.72 160,909.28 160,909.28 0.00 710203 1701 001


0.00 48,398.00 48,398.00 0.00 0.00 0.00 0.00 48,398.00 48,398.00 0.00 710203 1800 001


0.00 16,416.00 16,416.00 0.00 0.00 0.00 0.00 16,416.00 16,416.00 0.00 710203 1900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710203 2000 001


0.00 21,720.00 21,720.00 0.00 0.00 0.00 0.00 21,720.00 21,720.00 0.00 710203 2100 001


0.00 19,697.34 19,697.34 0.00 0.00 0.00 0.00 19,697.34 19,697.34 0.00 710203 2200 001


0.00 25,608.00 25,608.00 0.00 721.68 721.68 721.68 24,886.32 24,886.32 0.00 710203 2300 001


0.00 13,920.00 13,920.00 0.00 0.00 0.00 0.00 13,920.00 13,920.00 0.00 710203 2400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710204 0000 001


0.00 25,506.00 25,506.00 0.00 283.34 283.34 283.34 25,222.66 25,222.66 0.00 710204 0100 001


0.00 6,120.00 6,120.00 0.00 0.00 0.00 0.00 6,120.00 6,120.00 0.00 710204 0200 001


0.00 8,840.00 8,840.00 0.00 183.20 183.20 183.20 8,656.80 8,656.80 0.00 710204 0300 001


0.00 5,900.00 5,900.00 0.00 1,322.24 1,322.24 1,322.24 4,577.76 4,577.76 0.00 710204 0400 001


0.00 9,520.00 9,520.00 0.00 0.00 0.00 0.00 9,520.00 9,520.00 0.00 710204 0500 001


0.00 23,580.00 23,580.00 0.00 0.00 0.00 0.00 23,580.00 23,580.00 0.00 710204 0600 001


0.00 8,160.00 8,160.00 0.00 4,646.70 4,646.70 4,646.70 3,513.30 3,513.30 0.00 710204 0700 001


0.00 10,200.00 10,200.00 0.00 7,782.22 7,782.22 7,782.22 2,417.78 2,417.78 0.00 710204 0800 001


0.00 45,560.00 45,560.00 0.00 21,044.18 21,044.18 21,044.18 24,515.82 24,515.82 0.00 710204 0900 001


0.00 7,877.50 7,877.50 0.00 0.00 0.00 0.00 7,877.50 7,877.50 0.00 710204 1000 001


0.00 7,480.00 7,480.00 0.00 0.00 0.00 0.00 7,480.00 7,480.00 0.00 710204 1100 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

113 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 5,440.00 5,440.00 0.00 4,136.66 4,136.66 4,136.66 1,303.34 1,303.34 0.00 710204 1200 001


0.00 19,720.00 19,720.00 0.00 16,671.34 16,671.34 16,671.34 3,048.66 3,048.66 0.00 710204 1300 001


0.00 6,508.34 6,508.34 0.00 749.52 749.52 749.52 5,758.82 5,758.82 0.00 710204 1400 001


0.00 7,480.00 7,480.00 0.00 0.00 0.00 0.00 7,480.00 7,480.00 0.00 710204 1500 001


0.00 5,440.00 5,440.00 0.00 0.00 0.00 0.00 5,440.00 5,440.00 0.00 710204 1600 001


0.00 7,480.00 7,480.00 0.00 0.00 0.00 0.00 7,480.00 7,480.00 0.00 710204 1700 001


0.00 52,926.66 52,926.66 0.00 3,930.80 3,930.80 3,930.80 48,995.86 48,995.86 0.00 710204 1701 001


0.00 17,000.00 17,000.00 0.00 0.00 0.00 0.00 17,000.00 17,000.00 0.00 710204 1800 001


0.00 5,440.00 5,440.00 0.00 0.00 0.00 0.00 5,440.00 5,440.00 0.00 710204 1900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710204 2000 001


0.00 7,480.00 7,480.00 0.00 0.00 0.00 0.00 7,480.00 7,480.00 0.00 710204 2100 001


0.00 6,346.66 6,346.66 0.00 0.00 0.00 0.00 6,346.66 6,346.66 0.00 710204 2200 001


0.00 8,160.00 8,160.00 0.00 4,760.00 4,760.00 4,760.00 3,400.00 3,400.00 0.00 710204 2300 001


0.00 4,654.00 4,654.00 0.00 2,153.32 2,153.32 2,153.32 2,500.68 2,500.68 0.00 710204 2400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710306 0900 001

ALIMENTACION 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710306 1701 001

ALIMENTACION 0.00

0.00 855.00 855.00 0.00 855.00 855.00 855.00 0.00 0.00 0.00 710507 0100 001

Honorarios 100.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710507 0800 001

Honorarios 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710507 0900 001

Honorarios 0.00

0.00 2,524.20 2,524.20 0.00 2,524.20 2,524.20 2,524.20 0.00 0.00 0.00 710507 1000 001

Honorarios 100.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710507 1200 001

Honorarios 0.00

0.00 3,586.00 3,586.00 0.00 3,586.00 3,586.00 3,586.00 0.00 0.00 0.00 710507 1700 001

Honorarios 100.00

0.00 26,340.00 26,340.00 0.00 24,491.96 24,491.96 24,491.96 1,848.04 1,848.04 0.00 710507 1701 001

Honorarios 92.98

0.00 12,000.00 12,000.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 710509 0100 001


0.00 4,000.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 710509 0600 001


0.00 40,800.00 40,800.00 0.00 30,212.72 30,212.72 18,394.28 10,587.28 10,587.28 11,818.44 710509 0900 001


0.00 12,000.00 12,000.00 0.00 1,008.12 1,008.12 1,008.12 10,991.88 10,991.88 0.00 710509 1700 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

114 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 30,000.00 30,000.00 0.00 9,583.72 9,583.72 9,583.72 20,416.28 20,416.28 0.00 710509 1701 001


0.00 827,737.80 827,737.80 0.00 347,192.00 347,192.00 347,192.00 480,545.80 480,545.80 0.00 710510 0100 001


0.00 214,584.00 214,584.00 0.00 107,292.00 107,292.00 107,292.00 107,292.00 107,292.00 0.00 710510 0200 001


0.00 314,400.00 314,400.00 0.00 148,190.80 148,190.80 148,190.80 166,209.20 166,209.20 0.00 710510 0300 001


0.00 214,368.00 214,368.00 0.00 92,390.00 92,390.00 92,390.00 121,978.00 121,978.00 0.00 710510 0400 001


0.00 336,432.00 336,432.00 0.00 153,581.86 153,581.86 153,581.86 182,850.14 182,850.14 0.00 710510 0500 001


0.00 801,016.00 801,016.00 0.00 397,740.26 397,740.26 334,678.26 403,275.74 403,275.74 63,062.00 710510 0600 001


0.00 307,296.00 307,296.00 0.00 125,799.62 125,799.62 125,799.62 181,496.38 181,496.38 0.00 710510 0700 001


0.00 377,016.00 377,016.00 0.00 144,381.60 144,381.60 144,381.60 232,634.40 232,634.40 0.00 710510 0800 001


0.00 1,672,744.00 1,672,744.00 0.00 621,888.02 621,888.02 621,888.02 1,050,855.98 1,050,855.98 0.00 710510 0900 001


0.00 263,319.64 263,319.64 0.00 104,045.48 104,045.48 104,045.48 159,274.16 159,274.16 0.00 710510 1000 001


0.00 262,272.00 262,272.00 0.00 117,535.20 117,535.20 117,535.20 144,736.80 144,736.80 0.00 710510 1100 001


0.00 196,992.00 196,992.00 0.00 84,998.00 84,998.00 84,998.00 111,994.00 111,994.00 0.00 710510 1200 001


0.00 695,112.00 695,112.00 0.00 303,687.36 303,687.36 303,687.36 391,424.64 391,424.64 0.00 710510 1300 001


0.00 236,206.32 236,206.32 0.00 127,185.74 127,185.74 127,185.74 109,020.58 109,020.58 0.00 710510 1400 001


0.00 266,712.00 266,712.00 0.00 78,146.12 78,146.12 78,146.12 188,565.88 188,565.88 0.00 710510 1500 001


0.00 196,992.00 196,992.00 0.00 111,612.00 111,612.00 111,612.00 85,380.00 85,380.00 0.00 710510 1600 001


0.00 254,448.00 254,448.00 0.00 114,668.00 114,668.00 114,668.00 139,780.00 139,780.00 0.00 710510 1700 001


0.00 2,017,244.00 2,017,244.00 0.00 1,041,237.18 1,041,237.18 1,041,237.18 976,006.82 976,006.82 0.00 710510 1701 001


0.00 580,776.00 580,776.00 0.00 282,626.40 282,626.40 282,626.40 298,149.60 298,149.60 0.00 710510 1800 001


0.00 196,992.00 196,992.00 0.00 78,266.66 78,266.66 78,266.66 118,725.34 118,725.34 0.00 710510 1900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710510 2000 001


0.00 260,640.00 260,640.00 0.00 119,717.60 119,717.60 119,717.60 140,922.40 140,922.40 0.00 710510 2100 001


0.00 236,368.00 236,368.00 0.00 120,493.74 120,493.74 120,493.74 115,874.26 115,874.26 0.00 710510 2200 001


0.00 305,978.00 305,978.00 0.00 127,127.46 127,127.46 127,127.46 178,850.54 178,850.54 0.00 710510 2300 001


0.00 167,040.00 167,040.00 0.00 59,002.40 59,002.40 59,002.40 108,037.60 108,037.60 0.00 710510 2400 001


0.00 2,300.00 2,300.00 0.00 0.00 0.00 0.00 2,300.00 2,300.00 0.00 710512 0900 001

SUBROGACION 0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

115 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 6,900.00 6,900.00 0.00 5,917.76 5,917.76 5,917.76 982.24 982.24 0.00 710512 1701 001

SUBROGACION 85.76

0.00 59,952.00 59,952.00 0.00 22,482.00 22,482.00 22,482.00 37,470.00 37,470.00 0.00 710513 0900 001

ENCARGOS 37.50

0.00 82,121.42 82,121.42 0.00 33,504.78 33,504.78 33,504.78 48,616.64 48,616.64 0.00 710601 0100 001


0.00 20,707.36 20,707.36 0.00 10,353.96 10,353.96 10,353.96 10,353.40 10,353.40 0.00 710601 0200 001


0.00 30,339.60 30,339.60 0.00 14,300.40 14,300.40 14,300.40 16,039.20 16,039.20 0.00 710601 0300 001


0.00 20,897.72 20,897.72 0.00 8,915.80 8,915.80 8,915.80 11,981.92 11,981.92 0.00 710601 0400 001


0.00 32,465.68 32,465.68 0.00 14,820.94 14,820.94 14,820.94 17,644.74 17,644.74 0.00 710601 0500 001


0.00 77,298.18 77,298.18 0.00 38,383.18 38,383.18 32,297.50 38,915.00 38,915.00 6,085.68 710601 0600 001


0.00 29,654.06 29,654.06 0.00 12,139.94 12,139.94 12,139.94 17,514.12 17,514.12 0.00 710601 0700 001


0.00 36,382.04 36,382.04 0.00 13,933.20 13,933.20 13,933.20 22,448.84 22,448.84 0.00 710601 0800 001


0.00 167,203.80 167,203.80 0.00 63,094.28 63,094.28 62,982.56 104,109.52 104,109.52 111.72 710601 0900 001


0.00 25,737.70 25,737.70 0.00 10,041.52 10,041.52 10,041.52 15,696.18 15,696.18 0.00 710601 1000 001


0.00 25,310.08 25,310.08 0.00 11,215.44 11,215.44 11,215.44 14,094.64 14,094.64 0.00 710601 1100 001


0.00 19,009.72 19,009.72 0.00 8,202.50 8,202.50 8,202.50 10,807.22 10,807.22 0.00 710601 1200 001


0.00 67,078.32 67,078.32 0.00 29,476.30 29,476.30 29,476.30 37,602.02 37,602.02 0.00 710601 1300 001


0.00 22,809.50 22,809.50 0.00 12,273.58 12,273.58 12,273.58 10,535.92 10,535.92 0.00 710601 1400 001


0.00 25,737.70 25,737.70 0.00 11,605.44 11,605.44 11,605.44 14,132.26 14,132.26 0.00 710601 1500 001


0.00 19,009.72 19,009.72 0.00 10,963.02 10,963.02 10,963.02 8,046.70 8,046.70 0.00 710601 1600 001


0.00 24,554.24 24,554.24 0.00 11,065.80 11,065.80 11,065.80 13,488.44 13,488.44 0.00 710601 1700 001


0.00 194,665.58 194,665.58 0.00 101,253.78 101,253.78 101,253.78 93,411.80 93,411.80 0.00 710601 1701 001


0.00 56,044.88 56,044.88 0.00 27,263.10 27,263.10 27,263.10 28,781.78 28,781.78 0.00 710601 1800 001


0.00 19,009.72 19,009.72 0.00 7,552.90 7,552.90 7,552.90 11,456.82 11,456.82 0.00 710601 1900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710601 2000 001


0.00 25,151.76 25,151.76 0.00 11,552.84 11,552.84 11,552.84 13,598.92 13,598.92 0.00 710601 2100 001


0.00 22,809.50 22,809.50 0.00 11,627.76 11,627.76 11,627.76 11,181.74 11,181.74 0.00 710601 2200 001


0.00 29,654.06 29,654.06 0.00 12,268.12 12,268.12 12,268.12 17,385.94 17,385.94 0.00 710601 2300 001


0.00 16,121.74 16,121.74 0.00 5,693.86 5,693.86 5,693.86 10,427.88 10,427.88 0.00 710601 2400 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

116 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 56,786.78 56,786.78 0.00 15,974.48 15,974.48 15,974.48 40,812.30 40,812.30 0.00 710602 0100 001


0.00 17,874.84 17,874.84 0.00 6,576.24 6,576.24 6,576.24 11,298.60 11,298.60 0.00 710602 0200 001


0.00 26,189.52 26,189.52 0.00 7,590.68 7,590.68 7,590.68 18,598.84 18,598.84 0.00 710602 0300 001


0.00 16,409.44 16,409.44 0.00 5,061.42 5,061.42 5,061.42 11,348.02 11,348.02 0.00 710602 0400 001


0.00 28,024.78 28,024.78 0.00 6,203.50 6,203.50 6,203.50 21,821.28 21,821.28 0.00 710602 0500 001


0.00 52,623.08 52,623.08 0.00 16,645.88 16,645.88 13,935.32 35,977.20 35,977.20 2,710.56 710602 0600 001


0.00 25,597.76 25,597.76 0.00 4,712.52 4,712.52 4,712.52 20,885.24 20,885.24 0.00 710602 0700 001


0.00 31,405.42 31,405.42 0.00 8,808.78 8,808.78 8,808.78 22,596.64 22,596.64 0.00 710602 0800 001


0.00 119,401.14 119,401.14 0.00 17,541.46 17,541.46 17,541.46 101,859.68 101,859.68 0.00 710602 0900 001


0.00 22,217.10 22,217.10 0.00 4,999.20 4,999.20 4,999.20 17,217.90 17,217.90 0.00 710602 1000 001


0.00 21,848.12 21,848.12 0.00 858.84 858.84 858.84 20,989.28 20,989.28 0.00 710602 1100 001


0.00 16,409.44 16,409.44 0.00 4,989.08 4,989.08 4,989.08 11,420.36 11,420.36 0.00 710602 1200 001


0.00 57,902.82 57,902.82 0.00 14,059.14 14,059.14 14,059.14 43,843.68 43,843.68 0.00 710602 1300 001


0.00 19,689.48 19,689.48 0.00 3,166.92 3,166.92 3,166.92 16,522.56 16,522.56 0.00 710602 1400 001


0.00 22,217.10 22,217.10 0.00 6,666.44 6,666.44 6,666.44 15,550.66 15,550.66 0.00 710602 1500 001


0.00 16,409.44 16,409.44 0.00 7,171.94 7,171.94 7,171.94 9,237.50 9,237.50 0.00 710602 1600 001


0.00 21,195.52 21,195.52 0.00 5,198.60 5,198.60 5,198.60 15,996.92 15,996.92 0.00 710602 1700 001


0.00 150,239.90 150,239.90 0.00 48,254.36 48,254.36 48,254.36 101,985.54 101,985.54 0.00 710602 1701 001


0.00 48,378.64 48,378.64 0.00 13,724.46 13,724.46 13,724.46 34,654.18 34,654.18 0.00 710602 1800 001


0.00 16,409.44 16,409.44 0.00 3,080.16 3,080.16 3,080.16 13,329.28 13,329.28 0.00 710602 1900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710602 2000 001


0.00 21,711.32 21,711.32 0.00 7,833.30 7,833.30 7,833.30 13,878.02 13,878.02 0.00 710602 2100 001


0.00 13,949.82 13,949.82 0.00 2,327.30 2,327.30 2,327.30 11,622.52 11,622.52 0.00 710602 2200 001


0.00 25,597.76 25,597.76 0.00 7,724.16 7,724.16 7,724.16 17,873.60 17,873.60 0.00 710602 2300 001


0.00 13,135.76 13,135.76 0.00 1,786.80 1,786.80 1,786.80 11,348.96 11,348.96 0.00 710602 2400 001


0.00 366.50 366.50 0.00 366.50 366.50 366.50 0.00 0.00 0.00 710707 0100 001


100.00

0.00 2,128.80 2,128.80 0.00 2,128.80 2,128.80 2,128.80 0.00 0.00 0.00 710707 0400 001


100.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

117 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 8,501.80 8,501.80 0.00 6,764.20 6,764.20 6,764.20 1,737.60 1,737.60 0.00 710707 0600 001


79.56

0.00 470.66 470.66 0.00 0.00 0.00 0.00 470.66 470.66 0.00 710707 1000 001


0.00

0.00 3,281.34 3,281.34 0.00 1,587.46 1,587.46 1,587.46 1,693.88 1,693.88 0.00 710707 1400 001


48.38

0.00 69,399.00 69,399.00 0.00 25,054.84 25,054.84 25,054.84 44,344.16 44,344.16 0.00 710707 1701 001


36.10

0.00 3,281.34 3,281.34 0.00 0.00 0.00 0.00 3,281.34 3,281.34 0.00 710707 2200 001


0.00

0.00 1,318.00 1,318.00 0.00 1,317.86 1,317.86 1,317.86 0.14 0.14 0.00 710707 2300 001


99.99

924,577.74 -924,577.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730101 1701 001

Agua Potable 0.00

279,634.82 -279,634.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730104 1701 001


279,634.82 -279,634.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730105 1701 001


0.00 1,560.00 1,560.00 0.00 180.34 180.34 180.34 1,379.66 1,379.66 0.00 730105 2100 001


679,634.82 -679,634.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730106 1701 001


679,634.82 -679,634.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730201 1701 001


0.00 12,672.00 12,672.00 6,336.00 0.00 0.00 0.00 12,672.00 12,672.00 0.00 730202 1701 001


279,634.82 -193,634.82 86,000.00 0.00 66,646.66 66,646.66 66,646.66 19,353.34 19,353.34 0.00 730204 1701 001


77.50

0.00 10,000.00 10,000.00 0.00 3,348.98 3,348.80 3,348.80 6,651.02 6,651.20 0.00 730206 0900 001


2,279,634.82 -2,256,074.82 23,560.00 0.00 10,216.30 10,216.30 1,094.60 13,343.70 13,343.70 9,121.70 730206 1701 001


0.00 12,000.00 12,000.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 730208 0700 001


0.00 12,000.00 12,000.00 0.00 4,967.42 4,967.42 4,967.42 7,032.58 7,032.58 0.00 730217 1701 001


0.00 120,000.00 120,000.00 59,662.40 0.00 0.00 0.00 120,000.00 120,000.00 0.00 730218 1701 001


0.00

3,759,269.64 -3,759,269.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730221 1701 001


0.00

0.00 140.00 140.00 0.00 121.42 121.42 121.42 18.58 18.58 0.00 730228 1701 001


86.73

0.00 6,000.00 6,000.00 2,700.55 598.90 598.90 598.90 5,401.10 5,401.10 0.00 730301 0100 001


0.00 2,400.00 2,400.00 0.00 2,200.22 2,200.22 2,200.22 199.78 199.78 0.00 730301 0300 001


0.00 600.00 600.00 0.00 248.80 248.80 248.80 351.20 351.20 0.00 730301 0400 001


0.00 6,000.00 6,000.00 0.00 202.00 202.00 202.00 5,798.00 5,798.00 0.00 730301 0700 001


0.00 1,200.00 1,200.00 485.26 229.48 229.48 229.48 970.52 970.52 0.00 730301 0800 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

118 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 31,970.00 31,970.00 0.00 10,296.50 10,175.50 10,175.50 21,673.50 21,794.50 0.00 730301 0900 001


0.00 400.00 400.00 138.20 123.60 123.60 123.60 276.40 276.40 0.00 730301 1000 001


0.00 4,000.00 4,000.00 0.00 815.00 767.00 767.00 3,185.00 3,233.00 0.00 730301 1100 001


0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 730301 1200 001


0.00 6,000.00 6,000.00 4.00 110.00 110.00 110.00 5,890.00 5,890.00 0.00 730301 1300 001


0.00 400.00 400.00 0.00 146.00 146.00 146.00 254.00 254.00 0.00 730301 1400 001


0.00 800.00 800.00 0.00 8.00 8.00 8.00 792.00 792.00 0.00 730301 1600 001


679,634.82 -624,747.80 54,887.02 1,166.67 21,743.10 21,743.10 21,743.10 33,143.92 33,143.92 0.00 730301 1701 001


0.00 800.00 800.00 0.00 225.80 225.80 225.80 574.20 574.20 0.00 730301 1900 001


0.00 600.00 600.00 0.00 433.78 433.78 433.78 166.22 166.22 0.00 730301 2100 001


0.00 400.00 400.00 0.00 140.00 140.00 140.00 260.00 260.00 0.00 730301 2200 001


0.00 400.00 400.00 0.00 5.20 5.20 5.20 394.80 394.80 0.00 730301 2300 001


0.00 1,000.00 1,000.00 0.00 852.14 852.14 852.14 147.86 147.86 0.00 730301 2400 001


0.00 4,906.00 4,906.00 0.00 4,904.08 4,904.08 4,904.08 1.92 1.92 0.00 730302 0900 001


2,279,634.82 -2,279,634.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730302 1701 001


0.00 15,675.84 15,675.84 0.00 2,823.98 2,823.98 2,823.98 12,851.86 12,851.86 0.00 730303 0100 001


0.00 2,000.00 2,000.00 69.80 1,683.50 1,683.50 1,598.62 316.50 316.50 84.88 730303 0200 001


0.00 8,000.00 8,000.00 0.00 427.16 297.80 297.80 7,572.84 7,702.20 0.00 730303 0300 001


0.00 6,400.00 6,400.00 0.00 1,929.02 1,929.02 1,929.02 4,470.98 4,470.98 0.00 730303 0400 001


0.00 9,600.00 9,600.00 0.00 505.92 505.92 505.92 9,094.08 9,094.08 0.00 730303 0500 001


0.00 16,000.00 16,000.00 0.00 5,952.12 5,952.12 5,952.12 10,047.88 10,047.88 0.00 730303 0600 001


0.00 16,000.00 16,000.00 0.00 3,229.72 3,229.72 3,229.72 12,770.28 12,770.28 0.00 730303 0700 001


0.00 16,000.00 16,000.00 6,477.09 3,045.82 3,045.82 3,045.82 12,954.18 12,954.18 0.00 730303 0800 001


0.00 98,000.00 98,000.00 0.00 29,782.90 28,702.14 28,702.14 68,217.10 69,297.86 0.00 730303 0900 001


0.00 9,000.00 9,000.00 2,772.23 3,455.54 3,455.54 3,455.54 5,544.46 5,544.46 0.00 730303 1000 001


0.00 15,200.00 15,200.00 0.00 3,333.02 2,779.72 2,779.72 11,866.98 12,420.28 0.00 730303 1100 001


0.00 15,000.00 15,000.00 0.00 228.72 228.72 228.72 14,771.28 14,771.28 0.00 730303 1200 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

119 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 82,000.00 82,000.00 1,471.81 39,309.28 39,309.28 39,309.28 42,690.72 42,690.72 0.00 730303 1300 001


0.00 23,000.00 23,000.00 0.00 12,606.78 12,606.78 12,483.46 10,393.22 10,393.22 123.32 730303 1400 001


0.00 4,000.00 4,000.00 0.00 1,653.02 1,653.02 1,653.02 2,346.98 2,346.98 0.00 730303 1500 001


0.00 4,400.00 4,400.00 0.00 1,391.88 1,391.88 1,391.88 3,008.12 3,008.12 0.00 730303 1600 001


0.00 20,000.00 20,000.00 0.00 3,562.88 3,562.88 2,992.92 16,437.12 16,437.12 569.96 730303 1700 001


279,634.82 -191,621.12 88,013.70 0.00 32,558.48 32,558.48 32,021.82 55,455.22 55,455.22 536.66 730303 1701 001


0.00 11,200.00 11,200.00 0.00 119.46 119.46 119.46 11,080.54 11,080.54 0.00 730303 1800 001


0.00 16,000.00 16,000.00 0.00 9,631.38 9,631.38 9,631.38 6,368.62 6,368.62 0.00 730303 1900 001


0.00 8,000.00 8,000.00 0.00 4,627.28 4,627.28 4,627.28 3,372.72 3,372.72 0.00 730303 2100 001


0.00 3,000.00 3,000.00 0.00 2,731.50 2,731.50 2,731.50 268.50 268.50 0.00 730303 2200 001


0.00 12,000.00 12,000.00 0.00 9,291.14 9,051.14 9,051.14 2,708.86 2,948.86 0.00 730303 2300 001


0.00 6,000.00 6,000.00 0.00 2,041.58 2,041.58 1,937.60 3,958.42 3,958.42 103.98 730303 2400 001


0.00 4,000.00 4,000.00 0.00 2,730.20 2,730.20 2,730.20 1,269.80 1,269.80 0.00 730304 0900 001


679,634.82 -679,634.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730304 1701 001


0.00 22,440.00 22,440.00 0.00 7,593.10 7,593.10 7,593.10 14,846.90 14,846.90 0.00 730306 0900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730402 0400 001


0.00

0.00 5,000.00 5,000.00 0.00 310.00 310.00 310.00 4,690.00 4,690.00 0.00 730402 0800 001


6.20

0.00 605,224.64 605,224.64 222,612.32 15,153.60 15,153.60 15,153.60 590,071.04 590,071.04 0.00 730402 0900 001


2.50

3,479,634.82 -3,455,442.82 24,192.00 12,096.00 0.00 0.00 0.00 24,192.00 24,192.00 0.00 730402 1701 001


0.00

0.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 730402 2100 001


0.00

0.00 10,000.00 10,000.00 0.00 834.40 834.40 834.40 9,165.60 9,165.60 0.00 730404 0900 001


8.34

279,634.82 -279,634.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730404 1701 001


0.00

0.00 7,000.00 7,000.00 369.99 2,332.18 2,332.18 2,332.18 4,667.82 4,667.82 0.00 730405 0100 001


33.32

0.00 3,200.00 3,200.00 0.00 694.40 694.40 694.40 2,505.60 2,505.60 0.00 730405 0200 001


21.70

0.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 730405 0300 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

120 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 11,000.00 11,000.00 64.50 5,871.00 5,871.00 5,871.00 5,129.00 5,129.00 0.00 730405 0400 001


53.37

0.00 8,000.00 8,000.00 0.00 2,389.52 0.00 0.00 5,610.48 8,000.00 0.00 730405 0500 001


0.00

0.00 8,000.00 8,000.00 0.00 4,454.64 4,454.64 4,454.64 3,545.36 3,545.36 0.00 730405 0600 001


55.68

0.00 4,400.00 4,400.00 0.00 1,351.00 1,351.00 1,351.00 3,049.00 3,049.00 0.00 730405 0700 001


30.70

0.00 4,000.00 4,000.00 0.00 20.00 20.00 20.00 3,980.00 3,980.00 0.00 730405 0800 001


0.50

0.00 24,000.00 24,000.00 0.00 13,335.48 13,335.48 13,335.48 10,664.52 10,664.52 0.00 730405 0900 001


55.56

0.00 7,000.00 7,000.00 0.00 0.00 0.00 0.00 7,000.00 7,000.00 0.00 730405 1000 001


0.00

0.00 11,000.00 11,000.00 0.00 895.58 895.58 895.58 10,104.42 10,104.42 0.00 730405 1100 001


8.14

0.00 5,000.00 5,000.00 0.00 2,005.48 2,005.48 2,005.48 2,994.52 2,994.52 0.00 730405 1200 001


40.11

0.00 8,000.00 8,000.00 0.00 0.00 0.00 0.00 8,000.00 8,000.00 0.00 730405 1300 001


0.00

0.00 5,000.00 5,000.00 0.00 1,994.56 1,994.56 1,994.56 3,005.44 3,005.44 0.00 730405 1400 001


39.89

0.00 1,000.00 1,000.00 0.00 224.00 224.00 224.00 776.00 776.00 0.00 730405 1500 001


22.40

0.00 3,000.00 3,000.00 0.00 672.42 672.42 672.42 2,327.58 2,327.58 0.00 730405 1600 001


22.41

0.00 2,800.00 2,800.00 0.00 0.00 0.00 0.00 2,800.00 2,800.00 0.00 730405 1700 001


0.00

1,479,634.82 -1,465,434.82 14,200.00 3,783.00 3,552.70 3,552.70 3,552.70 10,647.30 10,647.30 0.00 730405 1701 001


25.02

0.00 1,000.00 1,000.00 0.00 779.82 779.82 779.82 220.18 220.18 0.00 730405 1800 001


77.98

0.00 3,000.00 3,000.00 0.00 2,658.72 2,658.72 2,658.72 341.28 341.28 0.00 730405 1900 001


88.62

0.00 7,000.00 7,000.00 0.00 3,002.00 3,002.00 3,002.00 3,998.00 3,998.00 0.00 730405 2100 001


42.89

0.00 4,000.00 4,000.00 0.00 3,569.44 3,569.44 2,659.44 430.56 430.56 910.00 730405 2200 001


89.24

0.00 4,800.00 4,800.00 0.00 0.00 0.00 0.00 4,800.00 4,800.00 0.00 730405 2300 001


0.00

0.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 0.00 0.00 0.00 730405 2400 001


100.00

679,634.82 -679,634.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730501 1701 001

Terrenos (Arrendamientos) 0.00

279,634.82 -278,521.84 1,112.98 0.00 243.20 243.20 193.20 869.78 869.78 50.00 730502 1701 001


21.85

0.00 27,400.00 27,400.00 5,000.00 3,000.00 3,000.00 3,000.00 24,400.00 24,400.00 0.00 730505 0900 001


0.00 880,010.00 880,010.00 53,594.00 768,652.00 262,752.00 262,752.00 111,358.00 617,258.00 0.00 730601 1701 001


29.86

0.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00 0.00 730603 0900 001


0.00 28,000.00 28,000.00 0.00 11,949.60 11,949.60 11,949.60 16,050.40 16,050.40 0.00 730603 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

121 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


2,679,634.82 -2,679,634.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730605 1701 001


0.00 908,950.00 908,950.00 0.00 0.00 0.00 0.00 908,950.00 908,950.00 0.00 730605 1701 998


0.00 80,000.00 80,000.00 0.00 0.00 0.00 0.00 80,000.00 80,000.00 0.00 730606 0700 001


0.00

279,634.82 -238,222.82 41,412.00 19,818.06 0.00 0.00 0.00 41,412.00 41,412.00 0.00 730606 1701 001


0.00

0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 730704 0900 001


0.00

0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 730801 1701 001


279,634.82 -231,634.82 48,000.00 18,000.00 0.00 0.00 0.00 48,000.00 48,000.00 0.00 730802 1701 001


0.00

0.00 5,000.00 5,000.00 0.00 678.60 678.60 678.60 4,321.40 4,321.40 0.00 730803 0100 001


0.00 2,000.00 2,000.00 0.00 1,998.82 1,998.82 1,998.82 1.18 1.18 0.00 730803 0200 001


0.00 6,000.00 6,000.00 0.00 5,594.60 4,491.92 4,491.92 405.40 1,508.08 0.00 730803 0300 001


0.00 6,000.00 6,000.00 0.00 6,000.00 6,000.00 6,000.00 0.00 0.00 0.00 730803 0400 001


0.00 8,400.00 8,400.00 0.00 4,640.12 4,640.12 4,640.12 3,759.88 3,759.88 0.00 730803 0500 001


0.00 2,400.00 2,400.00 0.00 2,399.98 2,399.98 2,399.98 0.02 0.02 0.00 730803 0600 001


0.00 6,000.00 6,000.00 0.00 5,992.72 5,992.72 5,992.72 7.28 7.28 0.00 730803 0700 001


0.00 9,000.00 9,000.00 3,098.79 2,802.42 2,802.42 2,802.42 6,197.58 6,197.58 0.00 730803 0800 001


0.00 18,000.00 18,000.00 3,000.00 286.90 286.88 286.88 17,713.10 17,713.12 0.00 730803 0900 001


0.00 3,600.00 3,600.00 0.00 0.00 0.00 0.00 3,600.00 3,600.00 0.00 730803 1000 001


0.00 12,000.00 12,000.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 730803 1100 001


0.00 1,600.00 1,600.00 0.00 0.00 0.00 0.00 1,600.00 1,600.00 0.00 730803 1200 001


0.00 6,200.00 6,200.00 0.00 0.00 0.00 0.00 6,200.00 6,200.00 0.00 730803 1300 001


0.00 3,000.00 3,000.00 600.00 1,271.40 873.80 873.80 1,728.60 2,126.20 0.00 730803 1400 001


0.00 3,400.00 3,400.00 0.00 2,852.92 2,852.92 2,852.92 547.08 547.08 0.00 730803 1500 001


0.00 3,000.00 3,000.00 0.00 778.44 778.44 778.44 2,221.56 2,221.56 0.00 730803 1600 001


0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 730803 1700 001


2,479,634.82 -2,174,204.82 305,430.00 139,405.34 15,377.54 15,377.54 6,232.12 290,052.46 290,052.46 9,145.42 730803 1701 001


0.00 4,200.00 4,200.00 0.00 3,786.60 3,786.60 3,786.60 413.40 413.40 0.00 730803 1800 001


0.00 3,000.00 3,000.00 0.00 1,547.98 1,547.98 1,547.98 1,452.02 1,452.02 0.00 730803 1900 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

122 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 6,000.00 6,000.00 0.00 2,803.16 2,803.16 2,803.16 3,196.84 3,196.84 0.00 730803 2100 001


0.00 4,200.00 4,200.00 1,289.87 1,620.26 1,620.26 1,620.26 2,579.74 2,579.74 0.00 730803 2200 001


0.00 4,400.00 4,400.00 0.00 4,400.00 4,400.00 4,400.00 0.00 0.00 0.00 730803 2300 001


0.00 4,200.00 4,200.00 0.00 3,166.60 3,166.60 3,166.60 1,033.40 1,033.40 0.00 730803 2400 001


0.00 20,000.00 20,000.00 0.00 18,640.18 18,640.18 18,640.18 1,359.82 1,359.82 0.00 730804 0100 001


0.00 3,000.00 3,000.00 1,500.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 730804 0200 001


0.00 14,000.00 14,000.00 0.00 9,789.48 9,789.48 9,789.48 4,210.52 4,210.52 0.00 730804 0300 001


0.00 12,000.00 12,000.00 1,236.00 4,118.14 4,118.14 4,118.14 7,881.86 7,881.86 0.00 730804 0400 001


0.00 22,000.00 22,000.00 0.00 22,000.00 22,000.00 22,000.00 0.00 0.00 0.00 730804 0500 001


0.00 32,000.00 32,000.00 626.35 27,290.30 27,290.30 27,290.30 4,709.70 4,709.70 0.00 730804 0600 001


0.00 4,000.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 730804 0700 001


0.00 10,000.00 10,000.00 0.00 10,000.00 10,000.00 10,000.00 0.00 0.00 0.00 730804 0800 001


0.00 24,020.00 24,020.00 10,519.79 30.00 30.00 30.00 23,990.00 23,990.00 0.00 730804 0900 001


0.00 11,000.00 11,000.00 461.43 3,573.30 3,573.30 3,573.30 7,426.70 7,426.70 0.00 730804 1000 001


0.00 12,000.00 12,000.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 730804 1100 001


0.00 6,000.00 6,000.00 0.00 4,773.40 4,773.40 4,773.40 1,226.60 1,226.60 0.00 730804 1200 001


0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 730804 1300 001


0.00 10,000.00 10,000.00 490.13 5,019.74 5,019.74 5,019.74 4,980.26 4,980.26 0.00 730804 1400 001


0.00 7,000.00 7,000.00 0.00 5,361.18 5,361.18 5,361.18 1,638.82 1,638.82 0.00 730804 1500 001


0.00 6,000.00 6,000.00 0.00 5,468.08 5,468.08 5,468.08 531.92 531.92 0.00 730804 1600 001


0.00 20,000.00 20,000.00 1.30 19,997.40 19,997.40 19,997.40 2.60 2.60 0.00 730804 1700 001


679,634.82 -662,438.82 17,196.00 0.00 1,801.98 1,801.98 1,801.98 15,394.02 15,394.02 0.00 730804 1701 001


0.00 24,000.00 24,000.00 683.36 21,789.20 21,789.20 21,789.20 2,210.80 2,210.80 0.00 730804 1800 001


0.00 5,000.00 5,000.00 0.00 2,715.30 2,715.30 2,715.30 2,284.70 2,284.70 0.00 730804 1900 001


0.00 12,847.80 12,847.80 0.00 0.00 0.00 0.00 12,847.80 12,847.80 0.00 730804 2100 001


0.00 9,000.00 9,000.00 0.00 7,195.42 7,195.42 3,383.36 1,804.58 1,804.58 3,812.06 730804 2200 001


0.00 8,000.00 8,000.00 0.00 0.00 0.00 0.00 8,000.00 8,000.00 0.00 730804 2300 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

123 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 5,000.00 5,000.00 0.00 917.16 917.16 917.16 4,082.84 4,082.84 0.00 730804 2400 001


0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 730805 0100 001


0.00 4,000.00 4,000.00 1,918.14 84.52 84.52 84.52 3,915.48 3,915.48 0.00 730805 0900 001


0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730805 1701 001


0.00 12,000.00 12,000.00 0.00 11,998.34 11,998.34 11,998.34 1.66 1.66 0.00 730807 0200 001


99.99

0.00 25,980.00 25,980.00 12,987.52 0.00 0.00 0.00 25,980.00 25,980.00 0.00 730807 0900 001


0.00

2,679,634.82 -2,656,634.82 23,000.00 2,026.00 11,180.00 11,180.00 11,180.00 11,820.00 11,820.00 0.00 730807 1701 001


48.61

0.00 1,400.00 1,400.00 0.00 0.00 0.00 0.00 1,400.00 1,400.00 0.00 730807 2300 001


0.00

0.00 2,250.00 2,250.00 0.00 1,259.00 1,259.00 1,259.00 991.00 991.00 0.00 730813 0100 001


0.00 2,000.00 2,000.00 265.00 1,470.00 1,470.00 1,470.00 530.00 530.00 0.00 730813 0400 001


0.00 4,000.00 4,000.00 189.25 400.00 400.00 400.00 3,600.00 3,600.00 0.00 730813 0500 001


0.00 2,800.00 2,800.00 0.00 955.96 955.96 955.96 1,844.04 1,844.04 0.00 730813 0700 001


0.00 1,000.00 1,000.00 0.00 288.00 287.96 287.96 712.00 712.04 0.00 730813 0800 001


0.00 15,000.00 15,000.00 359.04 10,383.00 10,383.00 10,383.00 4,617.00 4,617.00 0.00 730813 0900 001


0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 730813 1300 001


279,634.82 -255,788.52 23,846.30 7,627.10 4,488.46 4,488.46 4,488.46 19,357.84 19,357.84 0.00 730813 1701 001


0.00 2,000.00 2,000.00 0.00 179.20 179.20 19.20 1,820.80 1,820.80 160.00 730813 2200 001


0.00 2,071,509.54 2,071,509.54 1,013,923.87 0.00 0.00 0.00 2,071,509.54 2,071,509.54 0.00 730814 1701 001


0.00

0.00 2,568,188.40 2,568,188.40 1,284,094.20 0.00 0.00 0.00 2,568,188.40 2,568,188.40 0.00 730823 1701 001


0.00

0.00 7,320.00 7,320.00 2,660.00 0.00 0.00 0.00 7,320.00 7,320.00 0.00 731403 1701 001


0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 770102 0100 001


0.00

0.00 400.00 400.00 0.00 72.00 72.00 72.00 328.00 328.00 0.00 770102 0300 001


18.00

0.00 400.00 400.00 0.00 397.20 397.20 397.20 2.80 2.80 0.00 770102 0400 001


99.30

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 770102 0500 001


0.00

0.00 400.00 400.00 0.00 121.60 121.60 121.60 278.40 278.40 0.00 770102 0600 001


30.40

0.00 2,400.00 2,400.00 0.00 606.40 598.40 598.40 1,793.60 1,801.60 0.00 770102 0900 001


24.93

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 600.00 0.00 770102 1000 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

124 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 100.00 100.00 0.00 0.00 0.00 0.00 100.00 100.00 0.00 770102 1200 001


0.00

0.00 200.00 200.00 0.00 0.00 0.00 0.00 200.00 200.00 0.00 770102 1300 001


0.00

0.00 100.00 100.00 0.00 0.00 0.00 0.00 100.00 100.00 0.00 770102 1400 001


0.00

679,634.82 -677,434.82 2,200.00 0.00 490.58 490.58 479.08 1,709.42 1,709.42 11.50 770102 1701 001


22.30

0.00 200.00 200.00 0.00 200.00 200.00 200.00 0.00 0.00 0.00 770102 1800 001


100.00

479,634.82 -479,634.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 770201 1701 001

Seguros 0.00

0.00 8,000.00 8,000.00 0.00 0.00 0.00 0.00 8,000.00 8,000.00 0.00 770206 0900 001

Costas Judiciales Trámites Notariales y Legalización de Documentos

0.00

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 770206 1300 001


0.00

279,634.82 -220,834.82 58,800.00 8,773.19 26,402.86 26,402.86 26,402.86 32,397.14 32,397.14 0.00 770206 1701 001


44.90

0.00 48,000.00 48,000.00 0.00 0.00 0.00 0.00 48,000.00 48,000.00 0.00 770206 2400 001


0.00

0.00 1,200.00 1,200.00 0.00 933.30 933.30 933.30 266.70 266.70 0.00 770218 1701 001


2,679,634.82 -2,578,954.82 100,680.00 50,000.00 0.00 0.00 0.00 100,680.00 100,680.00 0.00 840103 1701 001


0.00 26,513.44 26,513.44 0.00 16,274.54 16,274.54 16,274.54 10,238.90 10,238.90 0.00 840104 0900 001


61.38

279,634.82 134,883.58 414,518.40 3,136.00 401,766.40 401,766.40 401,766.40 12,752.00 12,752.00 0.00 840104 1701 001


96.92

0.00 38,864.56 38,864.56 8,960.00 15,236.96 15,236.96 15,236.96 23,627.60 23,627.60 0.00 840107 0900 001


279,634.82 -239,895.48 39,739.34 12,000.00 0.00 0.00 0.00 39,739.34 39,739.34 0.00 840107 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840301 0900 001


2,479,634.82 -1,674,805.18 804,829.64 401,500.82 0.00 0.00 0.00 804,829.64 804,829.64 0.00 840301 1701 001


0.00 1,324.16 1,324.16 0.00 0.00 0.00 0.00 1,324.16 1,324.16 0.00 990101 0100 001


0.00

0.00 11,000.66 11,000.66 0.00 7,280.88 7,280.88 7,280.88 3,719.78 3,719.78 0.00 990101 0700 001


66.19

0.00 12,708.00 12,708.00 0.00 4,766.00 4,766.00 4,766.00 7,942.00 7,942.00 0.00 990101 0800 001


37.50

0.00 67,587.00 67,587.00 0.00 67,159.22 67,159.22 67,159.22 427.78 427.78 0.00 990101 0900 001


99.37

0.00 868.16 868.16 0.00 764.16 764.16 764.16 104.00 104.00 0.00 990101 1000 001


88.02

0.00 2,451.00 2,451.00 0.00 0.00 0.00 0.00 2,451.00 2,451.00 0.00 990101 1100 001


0.00

0.00 2,635.74 2,635.74 0.00 2,635.74 2,635.74 2,635.74 0.00 0.00 0.00 990101 1200 001


100.00

0.00 14,244.00 14,244.00 0.00 12,504.00 12,504.00 12,504.00 1,740.00 1,740.00 0.00 990101 1300 001


87.78

0.00 18,470.18 18,470.18 0.00 4,100.44 4,100.44 4,100.44 14,369.74 14,369.74 0.00 990101 1600 001


22.20



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

125 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 9,560.24 9,560.24 0.00 2,803.58 2,803.58 2,803.58 6,756.66 6,756.66 0.00 990101 1700 001


29.33

0.00 165,058.00 165,058.00 0.00 164,194.74 164,194.74 164,194.74 863.26 863.26 0.00 990101 1701 001


99.48

0.00 10,760.50 10,760.50 0.00 0.00 0.00 0.00 10,760.50 10,760.50 0.00 990101 1800 001


0.00

0.00 3,152.20 3,152.20 0.00 3,152.20 3,152.20 3,152.20 0.00 0.00 0.00 990101 2100 001


100.00

0.00 5,739.66 5,739.66 0.00 3,302.86 3,302.86 3,302.86 2,436.80 2,436.80 0.00 990101 2200 001


57.54

0.00 6,940.00 6,940.00 0.00 4,719.66 4,719.66 4,719.66 2,220.34 2,220.34 0.00 990101 2300 001


68.01

0.00 20,538.00 20,538.00 0.00 7,612.66 7,612.66 7,612.66 12,925.34 12,925.34 0.00 990101 2400 001


37.07

0.00 2,536.40 2,536.40 0.00 1,770.80 1,770.80 1,770.80 765.60 765.60 0.00 990102 0100 001


69.82

TOTAL 22 00 027 001 PLAN DE FOMENTO DEL ACCESO A TIERRAS DE LOS PRODUCTORES FAMILIARES EN EL ECUADOR

7,517,355.32 17,732,696.927,625,773.208,137,743.663,389,954.3725,870,440.58-9,922,816.5835,793,257.16 18,244,667.38 108,417.88 29.48

PROGRAMA NACIONAL DE INNOVACION TECNOLOGICA PARTICIPATIVA Y PRODUCTIVIDAD AGRICOLA 22 00 028 001

0.00 51,176.00 51,176.00 0.00 440.44 440.44 440.44 50,735.56 50,735.56 0.00 710203 0100 001


0.00 102,084.00 102,084.00 0.00 0.00 0.00 0.00 102,084.00 102,084.00 0.00 710203 0200 001


0.00 91,224.00 91,224.00 0.00 1,260.98 1,260.98 1,260.98 89,963.02 89,963.02 0.00 710203 0300 001


0.00 34,752.00 34,752.00 0.00 440.44 440.44 440.44 34,311.56 34,311.56 0.00 710203 0400 001


0.00 160,728.00 160,728.00 0.00 0.00 0.00 0.00 160,728.00 160,728.00 0.00 710203 0500 001


0.00 191,136.00 191,136.00 0.00 0.00 0.00 0.00 191,136.00 191,136.00 0.00 710203 0600 001


0.00 123,804.00 123,804.00 0.00 543.00 543.00 543.00 123,261.00 123,261.00 0.00 710203 0700 001


0.00 49,956.00 49,956.00 0.00 0.00 0.00 0.00 49,956.00 49,956.00 0.00 710203 0800 001


0.00 296,970.32 296,970.32 0.00 597.34 597.34 597.34 296,372.98 296,372.98 0.00 710203 0900 001


0.00 47,784.00 47,784.00 0.00 0.00 0.00 0.00 47,784.00 47,784.00 0.00 710203 1000 001


0.00 94,643.34 94,643.34 0.00 0.00 0.00 0.00 94,643.34 94,643.34 0.00 710203 1100 001


0.00 235,302.00 235,302.00 0.00 362.00 362.00 362.00 234,940.00 234,940.00 0.00 710203 1200 001


0.00 160,728.00 160,728.00 0.00 1,075.82 1,075.82 1,075.82 159,652.18 159,652.18 0.00 710203 1300 001


0.00 47,480.00 47,480.00 0.00 0.00 0.00 0.00 47,480.00 47,480.00 0.00 710203 1400 001


0.00 39,096.00 39,096.00 0.00 0.00 0.00 0.00 39,096.00 39,096.00 0.00 710203 1500 001


0.00 32,580.00 32,580.00 0.00 0.00 0.00 0.00 32,580.00 32,580.00 0.00 710203 1600 001


0.00 70,498.00 70,498.00 0.00 134.30 134.30 134.30 70,363.70 70,363.70 0.00 710203 1700 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

126 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 153,820.50 153,820.50 0.00 2,010.48 2,010.48 2,010.48 151,810.02 151,810.02 0.00 710203 1701 001


0.00 165,072.00 165,072.00 0.00 0.00 0.00 0.00 165,072.00 165,072.00 0.00 710203 1800 001


0.00 32,580.00 32,580.00 0.00 0.00 0.00 0.00 32,580.00 32,580.00 0.00 710203 1900 001


0.00 49,861.34 49,861.34 0.00 0.00 0.00 0.00 49,861.34 49,861.34 0.00 710203 2000 001


0.00 41,268.00 41,268.00 0.00 0.00 0.00 0.00 41,268.00 41,268.00 0.00 710203 2100 001


0.00 39,096.00 39,096.00 0.00 724.00 724.00 724.00 38,372.00 38,372.00 0.00 710203 2200 001


0.00 39,096.00 39,096.00 0.00 1,562.64 1,562.64 1,562.64 37,533.36 37,533.36 0.00 710203 2300 001


0.00 28,236.00 28,236.00 0.00 905.00 905.00 905.00 27,331.00 27,331.00 0.00 710203 2400 001


0.00 13,320.00 13,320.00 0.00 591.22 591.22 591.22 12,728.78 12,728.78 0.00 710204 0100 001


0.00 31,960.00 31,960.00 0.00 0.00 0.00 0.00 31,960.00 31,960.00 0.00 710204 0200 001


0.00 32,640.00 32,640.00 0.00 394.74 394.74 394.74 32,245.26 32,245.26 0.00 710204 0300 001


0.00 32,640.00 32,640.00 0.00 591.22 591.22 591.22 32,048.78 32,048.78 0.00 710204 0400 001


0.00 50,320.00 50,320.00 0.00 0.00 0.00 0.00 50,320.00 50,320.00 0.00 710204 0500 001


0.00 59,840.00 59,840.00 0.00 0.00 0.00 0.00 59,840.00 59,840.00 0.00 710204 0600 001


0.00 38,760.00 38,760.00 0.00 29,296.70 29,296.70 29,296.70 9,463.30 9,463.30 0.00 710204 0700 001


0.00 15,640.00 15,640.00 0.00 11,678.98 11,678.98 11,678.98 3,961.02 3,961.02 0.00 710204 0800 001


0.00 89,760.00 89,760.00 0.00 44,362.24 44,362.24 44,362.24 45,397.76 45,397.76 0.00 710204 0900 001


0.00 15,680.00 15,680.00 0.00 0.00 0.00 0.00 15,680.00 15,680.00 0.00 710204 1000 001


0.00 28,956.66 28,956.66 0.00 0.00 0.00 0.00 28,956.66 28,956.66 0.00 710204 1100 001


0.00 72,363.32 72,363.32 0.00 19,918.38 19,918.38 19,918.38 52,444.94 52,444.94 0.00 710204 1200 001


0.00 50,720.00 50,720.00 0.00 43,916.70 43,916.70 43,916.70 6,803.30 6,803.30 0.00 710204 1300 001


0.00 14,960.00 14,960.00 0.00 0.00 0.00 0.00 14,960.00 14,960.00 0.00 710204 1400 001


0.00 12,240.00 12,240.00 0.00 0.00 0.00 0.00 12,240.00 12,240.00 0.00 710204 1500 001


0.00 10,200.00 10,200.00 0.00 0.00 0.00 0.00 10,200.00 10,200.00 0.00 710204 1600 001


0.00 15,942.00 15,942.00 0.00 326.78 326.78 326.78 15,615.22 15,615.22 0.00 710204 1700 001


0.00 46,380.00 46,380.00 0.00 1,568.80 1,568.80 1,568.80 44,811.20 44,811.20 0.00 710204 1701 001


0.00 51,680.00 51,680.00 0.00 0.00 0.00 0.00 51,680.00 51,680.00 0.00 710204 1800 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

127 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 10,200.00 10,200.00 0.00 0.00 0.00 0.00 10,200.00 10,200.00 0.00 710204 1900 001


0.00 17,906.66 17,906.66 0.00 5,440.00 5,440.00 5,440.00 12,466.66 12,466.66 0.00 710204 2000 001


0.00 12,920.00 12,920.00 0.00 0.00 0.00 0.00 12,920.00 12,920.00 0.00 710204 2100 001


0.00 12,240.00 12,240.00 0.00 1,360.00 1,360.00 1,360.00 10,880.00 10,880.00 0.00 710204 2200 001


0.00 12,693.34 12,693.34 0.00 11,673.34 11,673.34 11,673.34 1,020.00 1,020.00 0.00 710204 2300 001


0.00 8,840.00 8,840.00 0.00 5,864.98 5,864.98 5,864.98 2,975.02 2,975.02 0.00 710204 2400 001


0.00 1,230.80 1,230.80 0.00 1,230.80 1,230.80 1,230.80 0.00 0.00 0.00 710507 0100 001

Honorarios 100.00

0.00 2,606.40 2,606.40 0.00 2,522.34 2,522.34 2,522.34 84.06 84.06 0.00 710507 0300 001

Honorarios 96.77

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710507 0800 001

Honorarios 0.00

0.00 33,231.60 33,231.60 0.00 28,236.00 28,236.00 28,236.00 4,995.60 4,995.60 0.00 710507 0900 001

Honorarios 84.97

0.00 21,952.00 21,952.00 0.00 1,448.00 1,448.00 1,448.00 20,504.00 20,504.00 0.00 710507 1200 001

Honorarios 6.60

0.00 8,818.00 8,818.00 0.00 7,717.02 7,717.02 7,717.02 1,100.98 1,100.98 0.00 710507 1700 001

Honorarios 87.51

0.00 6,000.00 6,000.00 0.00 4,127.76 4,127.76 4,127.76 1,872.24 1,872.24 0.00 710507 1701 001

Honorarios 68.80

0.00 34,000.00 34,000.00 0.00 18,962.64 18,962.64 18,962.64 15,037.36 15,037.36 0.00 710509 0900 001


0.00 68,182.54 68,182.54 0.00 19,039.34 19,039.34 19,039.34 49,143.20 49,143.20 0.00 710509 1701 001


0.00 618,305.20 618,305.20 0.00 300,677.20 300,677.20 300,677.20 317,628.00 317,628.00 0.00 710510 0100 001


0.00 1,225,008.00 1,225,008.00 0.00 599,906.46 599,906.46 599,906.46 625,101.54 625,101.54 0.00 710510 0200 001


0.00 1,092,081.60 1,092,081.60 0.00 523,379.60 523,379.60 523,379.60 568,702.00 568,702.00 0.00 710510 0300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710510 0300 002


0.00 415,664.00 415,664.00 0.00 199,896.40 199,896.40 199,896.40 215,767.60 215,767.60 0.00 710510 0400 001


0.00 1,928,736.00 1,928,736.00 0.00 868,523.10 868,523.10 868,523.10 1,060,212.90 1,060,212.90 0.00 710510 0500 001


0.00 2,293,632.00 2,293,632.00 0.00 1,085,818.16 1,085,818.16 900,886.04 1,207,813.84 1,207,813.84 184,932.12 710510 0600 001


0.00 1,485,648.00 1,485,648.00 0.00 681,628.30 681,628.30 681,628.30 804,019.70 804,019.70 0.00 710510 0700 001


0.00 599,472.00 599,472.00 0.00 278,450.42 278,450.42 278,450.42 321,021.58 321,021.58 0.00 710510 0800 001


0.00 3,515,064.00 3,515,064.00 0.00 1,600,283.90 1,600,283.90 1,600,283.90 1,914,780.10 1,914,780.10 0.00 710510 0900 001


0.00 573,408.00 573,408.00 0.00 279,745.20 279,745.20 279,745.20 293,662.80 293,662.80 0.00 710510 1000 001


0.00 1,135,720.00 1,135,720.00 0.00 500,216.54 500,216.54 500,216.54 635,503.46 635,503.46 0.00 710510 1100 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

128 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 2,808,056.00 2,808,056.00 0.00 1,265,985.22 1,265,985.22 1,265,985.22 1,542,070.78 1,542,070.78 0.00 710510 1200 001


0.00 1,915,704.00 1,915,704.00 0.00 893,502.40 893,502.40 893,502.40 1,022,201.60 1,022,201.60 0.00 710510 1300 001


0.00 567,730.98 567,730.98 0.00 267,850.40 267,850.40 267,850.40 299,880.58 299,880.58 0.00 710510 1400 001


0.00 469,152.00 469,152.00 0.00 201,730.80 201,730.80 201,730.80 267,421.20 267,421.20 0.00 710510 1500 001


0.00 390,960.00 390,960.00 0.00 156,064.72 156,064.72 156,064.72 234,895.28 234,895.28 0.00 710510 1600 001


0.00 865,656.00 865,656.00 0.00 399,959.24 399,959.24 399,959.24 465,696.76 465,696.76 0.00 710510 1700 001


0.00 1,663,521.80 1,663,521.80 0.00 783,027.80 783,027.80 783,027.80 880,494.00 880,494.00 0.00 710510 1701 001


0.00 1,980,864.00 1,980,864.00 0.00 921,598.30 921,598.30 921,598.30 1,059,265.70 1,059,265.70 0.00 710510 1800 001


0.00 390,960.00 390,960.00 0.00 161,286.00 161,286.00 161,286.00 229,674.00 229,674.00 0.00 710510 1900 001


0.00 583,471.74 583,471.74 0.00 220,039.74 220,039.74 220,039.74 363,432.00 363,432.00 0.00 710510 2000 001


0.00 495,216.00 495,216.00 0.00 216,163.14 216,163.14 216,163.14 279,052.86 279,052.86 0.00 710510 2100 001


0.00 464,959.40 464,959.40 0.00 228,211.40 228,211.40 228,211.40 236,748.00 236,748.00 0.00 710510 2200 001


0.00 466,269.72 466,269.72 0.00 218,201.20 218,201.20 218,201.20 248,068.52 248,068.52 0.00 710510 2300 001


0.00 338,832.00 338,832.00 0.00 160,550.48 160,550.48 160,550.48 178,281.52 178,281.52 0.00 710510 2400 001


0.00 32,000.00 32,000.00 0.00 14,131.68 14,131.68 14,131.68 17,868.32 17,868.32 0.00 710512 1701 001

SUBROGACION 44.16

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710601 0000 001


0.00 59,564.32 59,564.32 0.00 29,015.62 29,015.62 29,015.62 30,548.70 30,548.70 0.00 710601 0100 001


0.00 118,213.20 118,213.20 0.00 57,891.56 57,891.56 57,891.56 60,321.64 60,321.64 0.00 710601 0200 001


0.00 105,637.44 105,637.44 0.00 50,506.60 50,506.60 50,506.60 55,130.84 55,130.84 0.00 710601 0300 001


0.00 40,242.72 40,242.72 0.00 19,290.18 19,290.18 19,290.18 20,952.54 20,952.54 0.00 710601 0400 001


0.00 186,123.12 186,123.12 0.00 83,742.20 83,742.20 83,742.20 102,380.92 102,380.92 0.00 710601 0500 001


0.00 221,335.44 221,335.44 0.00 104,782.68 104,782.68 86,936.52 116,552.76 116,552.76 17,846.16 710601 0600 001


0.00 143,364.96 143,364.96 0.00 65,778.12 65,778.12 65,778.12 77,586.84 77,586.84 0.00 710601 0700 001


0.00 57,849.12 57,849.12 0.00 26,870.70 26,870.70 26,870.70 30,978.42 30,978.42 0.00 710601 0800 001


0.00 344,767.44 344,767.44 0.00 153,747.32 153,747.32 153,747.32 191,020.12 191,020.12 0.00 710601 0900 001


0.00 55,333.92 55,333.92 0.00 26,997.90 26,997.90 26,997.90 28,336.02 28,336.02 0.00 710601 1000 001


0.00 109,597.08 109,597.08 0.00 45,744.02 45,744.02 45,744.02 63,853.06 63,853.06 0.00 710601 1100 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

129 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 271,117.22 271,117.22 0.00 122,028.64 122,028.64 122,028.64 149,088.58 149,088.58 0.00 710601 1200 001


0.00 184,865.52 184,865.52 0.00 86,223.80 86,223.80 86,223.80 98,641.72 98,641.72 0.00 710601 1300 001


0.00 55,636.32 55,636.32 0.00 25,847.86 25,847.86 25,847.86 29,788.46 29,788.46 0.00 710601 1400 001


0.00 45,273.12 45,273.12 0.00 19,467.28 19,467.28 19,467.28 25,805.84 25,805.84 0.00 710601 1500 001


0.00 37,727.76 37,727.76 0.00 14,950.26 14,950.26 14,950.26 22,777.50 22,777.50 0.00 710601 1600 001


0.00 83,536.08 83,536.08 0.00 38,321.68 38,321.68 38,321.68 45,214.40 45,214.40 0.00 710601 1700 001


0.00 167,239.02 167,239.02 0.00 79,689.24 79,689.24 79,689.24 87,549.78 87,549.78 0.00 710601 1701 001


0.00 191,153.28 191,153.28 0.00 88,848.42 88,848.42 88,848.42 102,304.86 102,304.86 0.00 710601 1800 001


0.00 37,727.76 37,727.76 0.00 15,564.30 15,564.30 15,564.30 22,163.46 22,163.46 0.00 710601 1900 001


0.00 56,397.42 56,397.42 0.00 21,326.34 21,326.34 21,326.34 35,071.08 35,071.08 0.00 710601 2000 001


0.00 47,788.32 47,788.32 0.00 20,855.24 20,855.24 20,855.24 26,933.08 26,933.08 0.00 710601 2100 001


0.00 44,843.30 44,843.30 0.00 21,952.10 21,952.10 21,952.10 22,891.20 22,891.20 0.00 710601 2200 001


0.00 45,273.12 45,273.12 0.00 21,056.82 21,056.82 21,056.82 24,216.30 24,216.30 0.00 710601 2300 001


0.00 32,697.36 32,697.36 0.00 15,493.30 15,493.30 15,493.30 17,204.06 17,204.06 0.00 710601 2400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710602 0000 001


0.00 49,501.46 49,501.46 0.00 19,177.52 19,177.52 19,177.52 30,323.94 30,323.94 0.00 710602 0100 001


0.00 96,034.00 96,034.00 0.00 41,611.60 41,611.60 41,611.60 54,422.40 54,422.40 0.00 710602 0200 001


0.00 91,187.52 91,187.52 0.00 29,309.04 29,309.04 29,309.04 61,878.48 61,878.48 0.00 710602 0300 001


0.00 34,738.08 34,738.08 0.00 15,124.92 15,124.92 15,124.92 19,613.16 19,613.16 0.00 710602 0400 001


0.00 160,663.68 160,663.68 0.00 44,687.24 44,687.24 44,687.24 115,976.44 115,976.44 0.00 710602 0500 001


0.00 191,059.44 191,059.44 0.00 66,157.80 66,157.80 55,610.94 124,901.64 124,901.64 10,546.86 710602 0600 001


0.00 101,917.76 101,917.76 0.00 6,495.16 6,495.16 6,495.16 95,422.60 95,422.60 0.00 710602 0700 001


0.00 49,936.08 49,936.08 0.00 17,033.30 17,033.30 17,033.30 32,902.78 32,902.78 0.00 710602 0800 001


0.00 209,994.14 209,994.14 0.00 35,234.60 35,234.60 35,234.60 174,759.54 174,759.54 0.00 710602 0900 001


0.00 47,764.80 47,764.80 0.00 16,025.96 16,025.96 16,025.96 31,738.84 31,738.84 0.00 710602 1000 001


0.00 92,072.60 92,072.60 0.00 12,121.64 12,121.64 12,121.64 79,950.96 79,950.96 0.00 710602 1100 001


0.00 188,776.40 188,776.40 0.00 19,679.10 19,679.10 19,679.10 169,097.30 169,097.30 0.00 710602 1200 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

130 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 105,019.22 105,019.22 0.00 40,433.22 40,433.22 40,433.22 64,586.00 64,586.00 0.00 710602 1300 001


0.00 47,462.72 47,462.72 0.00 19,994.68 19,994.68 19,994.68 27,468.04 27,468.04 0.00 710602 1400 001


0.00 39,080.40 39,080.40 0.00 9,614.92 9,614.92 9,614.92 29,465.48 29,465.48 0.00 710602 1500 001


0.00 32,567.04 32,567.04 0.00 7,316.00 7,316.00 7,316.00 25,251.04 25,251.04 0.00 710602 1600 001


0.00 72,109.20 72,109.20 0.00 24,755.22 24,755.22 24,755.22 47,353.98 47,353.98 0.00 710602 1700 001


0.00 114,362.64 114,362.64 0.00 45,161.24 45,161.24 45,161.24 69,201.40 69,201.40 0.00 710602 1701 001


0.00 158,376.40 158,376.40 0.00 49,160.26 49,160.26 49,160.26 109,216.14 109,216.14 0.00 710602 1800 001


0.00 32,567.04 32,567.04 0.00 7,870.88 7,870.88 7,870.88 24,696.16 24,696.16 0.00 710602 1900 001


0.00 29,677.06 29,677.06 0.00 8,687.48 8,687.48 8,687.48 20,989.58 20,989.58 0.00 710602 2000 001


0.00 37,108.70 37,108.70 0.00 10,390.84 10,390.84 10,390.84 26,717.86 26,717.86 0.00 710602 2100 001


0.00 36,606.34 36,606.34 0.00 10,047.10 10,047.10 10,047.10 26,559.24 26,559.24 0.00 710602 2200 001


0.00 39,080.40 39,080.40 0.00 15,497.94 15,497.94 15,497.94 23,582.46 23,582.46 0.00 710602 2300 001


0.00 23,430.46 23,430.46 0.00 6,601.58 6,601.58 6,601.58 16,828.88 16,828.88 0.00 710602 2400 001


0.00 748.32 748.32 0.00 362.00 362.00 362.00 386.32 386.32 0.00 710707 0100 001


48.38

0.00 1,013.60 1,013.60 0.00 0.00 0.00 0.00 1,013.60 1,013.60 0.00 710707 0200 001


0.00

0.00 3,040.80 3,040.80 0.00 3,040.80 3,040.80 3,040.80 0.00 0.00 0.00 710707 0700 001


100.00

0.00 1,230.80 1,230.80 0.00 1,230.80 1,230.80 1,230.80 0.00 0.00 0.00 710707 1200 001


100.00

0.00 111.74 111.74 0.00 111.74 111.74 111.74 0.00 0.00 0.00 710707 1300 001


100.00

0.00 3,316.64 3,316.64 0.00 3,316.64 3,316.64 3,316.64 0.00 0.00 0.00 710707 1700 001


100.00

0.00 36,000.00 36,000.00 0.00 4,752.58 4,752.58 4,752.58 31,247.42 31,247.42 0.00 710707 1701 001


13.20

0.00 6,588.40 6,588.40 0.00 6,588.40 6,588.40 6,588.40 0.00 0.00 0.00 710707 2200 001


100.00

0.00 2,428.94 2,428.94 0.00 2,428.94 2,428.94 2,428.94 0.00 0.00 0.00 710707 2300 001


100.00

0.00 768.00 768.00 0.00 487.54 487.54 487.54 280.46 280.46 0.00 730101 0200 001

Agua Potable 63.48

0.00 5,400.00 5,400.00 1,545.46 2,299.28 2,299.28 2,299.28 3,100.72 3,100.72 0.00 730101 0300 001

Agua Potable 42.58

0.00 2,072.00 2,072.00 0.00 0.00 0.00 0.00 2,072.00 2,072.00 0.00 730101 0500 001

Agua Potable 0.00

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730101 1400 001

Agua Potable 0.00

0.00 2,480.00 2,480.00 0.00 2,248.12 2,248.12 2,245.28 231.88 231.88 2.84 730101 1800 001

Agua Potable 90.65



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

131 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 248,443.32 248,443.32 0.00 248,443.32 248,443.32 248,443.32 0.00 0.00 0.00 730102 0900 998

Agua de Riego 100.00

0.00 1,152.00 1,152.00 0.00 1,124.52 1,124.52 1,124.52 27.48 27.48 0.00 730104 0200 001


0.00 1,950.00 1,950.00 329.10 1,291.80 1,291.80 591.80 658.20 658.20 700.00 730104 0300 001


0.00 3,040.00 3,040.00 0.00 295.88 295.88 295.88 2,744.12 2,744.12 0.00 730104 0500 001


0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730104 1400 001


0.00 4,620.00 4,620.00 0.00 3,719.00 3,719.00 3,719.00 901.00 901.00 0.00 730104 1800 001


0.00 840.00 840.00 0.00 123.28 123.28 123.28 716.72 716.72 0.00 730105 0100 001


0.00 14,784.00 14,784.00 0.00 4,269.16 4,269.16 4,269.16 10,514.84 10,514.84 0.00 730105 0200 001


0.00 10,080.00 10,080.00 3,268.21 3,543.58 3,543.58 3,166.58 6,536.42 6,536.42 377.00 730105 0300 001


0.00 7,600.00 7,600.00 0.00 474.18 474.18 474.18 7,125.82 7,125.82 0.00 730105 0500 001


0.00 20,040.00 20,040.00 0.00 7,390.88 7,390.88 7,390.88 12,649.12 12,649.12 0.00 730105 0600 001


0.00 980.00 980.00 0.00 953.44 953.42 953.42 26.56 26.58 0.00 730105 0900 001


0.00 840.00 840.00 0.00 0.00 0.00 0.00 840.00 840.00 0.00 730105 1300 001


0.00 800.00 800.00 0.00 0.00 0.00 0.00 800.00 800.00 0.00 730105 1400 001


3,000,000.00 -2,985,120.00 14,880.00 0.00 2,899.70 2,899.70 2,899.70 11,980.30 11,980.30 0.00 730105 1701 001


0.00 5,292.00 5,292.00 0.00 1,616.32 1,616.32 1,616.32 3,675.68 3,675.68 0.00 730105 1800 001


500,000.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730201 1701 001


0.00 1,000.00 1,000.00 450.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 730202 0200 001


0.00 18,000.00 18,000.00 0.00 14,724.00 14,724.00 14,724.00 3,276.00 3,276.00 0.00 730202 0600 001


0.00 6,000.00 6,000.00 0.00 2,200.00 2,200.00 2,200.00 3,800.00 3,800.00 0.00 730202 1400 001


0.00 18,000.00 18,000.00 0.00 1,960.00 1,960.00 1,960.00 16,040.00 16,040.00 0.00 730202 1800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730204 1701 001


0.00

0.00 21,800.00 21,800.00 0.00 20,216.86 20,216.86 20,216.86 1,583.14 1,583.14 0.00 730205 0600 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730207 1701 001

Difusion Informacion y Publicidad 0.00

0.00 300,000.00 300,000.00 150,000.00 0.00 0.00 0.00 300,000.00 300,000.00 0.00 730217 0900 001


0.00 40,178.58 40,178.58 0.00 40,178.58 40,178.56 40,178.56 0.00 0.02 0.00 730217 0900 998


0.00 286,800.00 286,800.00 134,400.00 0.00 0.00 0.00 286,800.00 286,800.00 0.00 730217 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

132 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 88,000.00 88,000.00 0.00 78,380.00 62,880.00 62,880.00 9,620.00 25,120.00 0.00 730220 0900 001


71.45

0.00 127,514.56 127,514.56 0.00 127,514.56 127,514.56 127,514.56 0.00 0.00 0.00 730220 0900 998


100.00

0.00 15,204.00 15,204.00 0.00 0.00 0.00 0.00 15,204.00 15,204.00 0.00 730221 1200 001


0.00

0.00 3,000.00 3,000.00 1,500.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 730301 0100 001


0.00 7,936.00 7,936.00 0.00 800.00 800.00 800.00 7,136.00 7,136.00 0.00 730301 0700 001


0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730301 1100 001


0.00 16,000.00 16,000.00 0.00 1,950.38 1,950.38 1,950.38 14,049.62 14,049.62 0.00 730301 1400 001


3,000,000.00 -2,939,743.70 60,256.30 1,073.48 48,392.78 48,392.78 48,392.78 11,863.52 11,863.52 0.00 730301 1701 001


0.00 76,399.60 76,399.60 34,899.80 0.00 0.00 0.00 76,399.60 76,399.60 0.00 730301 2000 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730301 2200 001


0.00 4,000.00 4,000.00 0.00 2,644.84 2,644.84 2,644.84 1,355.16 1,355.16 0.00 730302 1701 001


0.00 5,700.00 5,700.00 0.00 0.00 0.00 0.00 5,700.00 5,700.00 0.00 730303 0100 001


0.00 4,320.00 4,320.00 0.00 452.90 452.90 452.90 3,867.10 3,867.10 0.00 730303 0400 001


0.00 29,260.00 29,260.00 0.00 3,843.34 3,843.34 3,843.34 25,416.66 25,416.66 0.00 730303 0700 001


0.00 6,000.00 6,000.00 2,012.12 1,975.76 1,975.76 1,975.76 4,024.24 4,024.24 0.00 730303 0800 001


0.00 5,920.00 5,920.00 0.00 0.00 0.00 0.00 5,920.00 5,920.00 0.00 730303 1000 001


0.00 5,000.00 5,000.00 0.00 3,042.52 2,554.60 2,554.60 1,957.48 2,445.40 0.00 730303 1100 001


3,000,000.00 -2,884,938.50 115,061.50 0.00 24,465.76 24,465.76 24,434.18 90,595.74 90,595.74 31.58 730303 1701 001


0.00 5,600.00 5,600.00 0.00 0.00 0.00 0.00 5,600.00 5,600.00 0.00 730303 2100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 2200 001


0.00 6,000.00 6,000.00 0.00 5,198.60 5,198.60 5,198.60 801.40 801.40 0.00 730304 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730306 0900 001


1,000,000.00 -843,184.00 156,816.00 0.00 57,536.00 57,536.00 57,536.00 99,280.00 99,280.00 0.00 730306 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730401 1400 001

Terrenos (Instalacion Mantenimiento y Reparaciones)

0.00

0.00 90,000.00 90,000.00 0.00 85,497.60 85,497.60 85,497.60 4,502.40 4,502.40 0.00 730402 1400 001


95.00

0.00 10,248.00 10,248.00 0.00 0.00 0.00 0.00 10,248.00 10,248.00 0.00 730404 0200 001


0.00

0.00 34,200.00 34,200.00 17,100.00 0.00 0.00 0.00 34,200.00 34,200.00 0.00 730404 0300 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

133 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 48,060.00 48,060.00 16,311.01 0.00 0.00 0.00 48,060.00 48,060.00 0.00 730404 0500 001


0.00

0.00 45,864.00 45,864.00 0.00 8,460.24 8,460.24 8,460.24 37,403.76 37,403.76 0.00 730404 0600 001


18.45

0.00 4,650,261.52 4,650,261.52 0.00 4,650,261.52 3,509,817.16 3,509,817.16 0.00 1,140,444.36 0.00 730404 0900 998


75.48

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730404 1701 001


0.00

0.00 37,329.48 37,329.48 0.00 0.00 0.00 0.00 37,329.48 37,329.48 0.00 730404 1800 001


0.00

0.00 20,000.00 20,000.00 0.00 8,013.94 8,013.94 8,013.94 11,986.06 11,986.06 0.00 730405 0200 001


40.07

0.00 12,900.00 12,900.00 4,986.91 2,924.58 2,924.58 2,924.58 9,975.42 9,975.42 0.00 730405 0300 001


22.67

0.00 18,000.00 18,000.00 0.00 11,159.68 11,159.68 11,159.68 6,840.32 6,840.32 0.00 730405 0500 001


62.00

0.00 5,875.00 5,875.00 0.00 4,260.12 4,260.12 4,260.12 1,614.88 1,614.88 0.00 730405 0600 001


72.51

0.00 4,000.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 730405 1400 001


0.00

0.00 30,000.00 30,000.00 0.00 3,467.96 3,467.96 3,467.96 26,532.04 26,532.04 0.00 730405 1701 001


11.56

0.00 30,116.00 30,116.00 0.00 5,272.64 5,272.64 5,272.64 24,843.36 24,843.36 0.00 730405 1800 001


17.51

0.00 32,184.00 32,184.00 439.72 27,198.74 20,762.00 19,779.84 4,985.26 11,422.00 982.16 730502 0200 001


64.51

0.00 42,256.00 42,256.00 952.80 37,094.40 20,070.40 16,470.40 5,161.60 22,185.60 3,600.00 730502 0300 001


47.50

0.00 38,280.00 38,280.00 455.00 37,240.00 37,240.00 37,240.00 1,040.00 1,040.00 0.00 730502 0500 001


97.28

0.00 55,769.28 55,769.28 0.08 54,523.52 54,523.52 54,523.52 1,245.76 1,245.76 0.00 730502 0600 001


97.77

600,000.00 -600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730502 1701 001


0.00

0.00 13,604.00 13,604.00 16.43 13,568.00 13,568.00 13,568.00 36.00 36.00 0.00 730502 1800 001


99.74

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730504 0900 001


0.00 1,728,615.00 1,728,615.00 0.00 1,728,615.00 1,392,769.82 1,392,769.82 0.00 335,845.18 0.00 730504 0900 998


0.00 370,608.00 370,608.00 0.00 370,608.00 370,608.00 370,608.00 0.00 0.00 0.00 730504 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730505 1800 001


0.00 120,000.00 120,000.00 0.00 101,785.70 0.00 0.00 18,214.30 120,000.00 0.00 730601 0900 001


0.00

0.00 1,847,600.00 1,847,600.00 795,368.00 224,268.80 224,268.80 117,268.80 1,623,331.20 1,623,331.20 107,000.00 730601 1701 001


12.14

0.00 15,008.00 15,008.00 0.00 15,008.00 15,008.00 15,008.00 0.00 0.00 0.00 730603 0900 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

134 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


200,000.00 -62,079.00 137,921.00 7,504.00 1,456.00 1,456.00 1,456.00 136,465.00 136,465.00 0.00 730603 1701 001


0.00 839,778.00 839,778.00 0.00 23,037.30 23,037.30 23,037.30 816,740.70 816,740.70 0.00 730604 0900 001


0.00 489,870.48 489,870.48 0.00 489,870.48 375,826.04 375,826.04 0.00 114,044.44 0.00 730604 0900 998


0.00 193,724.32 193,724.32 0.00 83,070.08 33,482.08 33,482.08 110,654.24 160,242.24 0.00 730606 0900 001


17.28

1,000,000.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730606 1701 001


0.00

4,000,000.00 -4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730701 1701 001


0.00

200,000.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730702 1701 001


0.00

0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 730704 1701 001


0.00

0.00 10,752.00 10,752.00 0.00 0.00 0.00 0.00 10,752.00 10,752.00 0.00 730802 0100 001


0.00

0.00 4,720.00 4,720.00 0.00 0.00 0.00 0.00 4,720.00 4,720.00 0.00 730802 0700 001


0.00

0.00 26,322.46 26,322.46 5,386.75 0.00 0.00 0.00 26,322.46 26,322.46 0.00 730802 1701 001


0.00

0.00 14,000.00 14,000.00 0.00 9,195.16 9,195.16 9,195.16 4,804.84 4,804.84 0.00 730803 0200 001


0.00 19,600.00 19,600.00 4,039.52 11,494.66 11,494.62 11,494.62 8,105.34 8,105.38 0.00 730803 0300 001


0.00 16,280.00 16,280.00 0.00 16,280.00 16,280.00 16,280.00 0.00 0.00 0.00 730803 0500 001


0.00 21,600.00 21,600.00 0.00 21,600.00 21,600.00 21,600.00 0.00 0.00 0.00 730803 0600 001


0.00 4,000.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 730803 1400 001


300,000.00 -295,908.00 4,092.00 0.00 2,395.76 2,395.76 2,395.76 1,696.24 1,696.24 0.00 730803 1701 001


0.00 60,510.40 60,510.40 0.00 16,764.76 16,764.76 16,764.76 43,745.64 43,745.64 0.00 730803 1800 001


0.00 3,600.00 3,600.00 0.00 0.00 0.00 0.00 3,600.00 3,600.00 0.00 730804 0100 001


0.00 3,600.00 3,600.00 0.00 0.00 0.00 0.00 3,600.00 3,600.00 0.00 730804 0400 001


0.00 3,600.00 3,600.00 0.00 0.00 0.00 0.00 3,600.00 3,600.00 0.00 730804 0800 001


0.00 3,600.00 3,600.00 0.00 0.00 0.00 0.00 3,600.00 3,600.00 0.00 730804 1000 001


14,000,000.00 -14,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730804 1701 001


0.00 3,600.00 3,600.00 0.00 0.00 0.00 0.00 3,600.00 3,600.00 0.00 730804 2100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730806 1701 001


0.00

0.00 3,600.00 3,600.00 0.00 0.00 0.00 0.00 3,600.00 3,600.00 0.00 730807 0700 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

135 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


4,000,000.00 -3,980,000.00 20,000.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00 0.00 730807 1701 001


0.00

0.00 4,000.00 4,000.00 0.00 3,997.28 3,997.28 3,997.28 2.72 2.72 0.00 730811 0200 001


99.93

3,000,000.00 -2,973,308.00 26,692.00 0.00 26,691.84 26,691.84 26,691.84 0.16 0.16 0.00 730811 1701 001


100.00

0.00 97,440.00 97,440.00 48,720.00 0.00 0.00 0.00 97,440.00 97,440.00 0.00 730813 0200 001


0.00 21,585.92 21,585.92 4,275.71 12,850.18 12,850.18 12,850.18 8,735.74 8,735.74 0.00 730813 0300 001


0.00 120,000.00 120,000.00 30,372.16 6,577.76 6,577.76 6,577.76 113,422.24 113,422.24 0.00 730813 0500 001


0.00 65,440.00 65,440.00 32,720.00 0.00 0.00 0.00 65,440.00 65,440.00 0.00 730813 0600 001


0.00 7,000.00 7,000.00 0.00 0.00 0.00 0.00 7,000.00 7,000.00 0.00 730813 1400 001


0.00 44,000.00 44,000.00 0.00 3,857.66 3,857.66 3,857.66 40,142.34 40,142.34 0.00 730813 1701 001


0.00 42,133.36 42,133.36 15,899.78 8,418.28 8,418.28 8,418.28 33,715.08 33,715.08 0.00 730813 1800 001


0.00 1,632,852.00 1,632,852.00 579,770.90 447,910.00 411,912.00 411,912.00 1,184,942.00 1,220,940.00 0.00 730814 0200 001


25.23

0.00 201,270.16 201,270.16 10,174.30 175,009.00 64,953.00 64,953.00 26,261.16 136,317.16 0.00 730814 0300 001


32.27

0.00 341,699.38 341,699.38 4,400.00 332,896.88 329,877.80 329,877.80 8,802.50 11,821.58 0.00 730814 0500 001


96.54

0.00 317,352.10 317,352.10 21,131.65 275,088.80 275,088.80 275,088.80 42,263.30 42,263.30 0.00 730814 0600 001


86.68

0.00 1,819.00 1,819.00 0.00 0.00 0.00 0.00 1,819.00 1,819.00 0.00 730814 0800 001


0.00

0.00 730,263.10 730,263.10 344,217.80 10,692.00 10,692.00 10,692.00 719,571.10 719,571.10 0.00 730814 0900 001


1.46

0.00 3,202,759.52 3,202,759.52 1,360.00 3,142,759.52 3,142,759.48 3,142,759.48 60,000.00 60,000.04 0.00 730814 0900 998


98.13

0.00 71,000.00 71,000.00 12,596.25 45,807.50 45,807.50 45,807.50 25,192.50 25,192.50 0.00 730814 1400 001


64.52

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730814 1401 001


0.00

0.00 116,692.00 116,692.00 13,346.00 0.00 0.00 0.00 116,692.00 116,692.00 0.00 730814 1701 001


0.00

0.00 550,245.32 550,245.32 5,597.00 538,994.00 538,994.00 538,994.00 11,251.32 11,251.32 0.00 730814 1800 001


97.96

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 731404 1701 001


0.00

0.00 2,600.00 2,600.00 0.00 0.00 0.00 0.00 2,600.00 2,600.00 0.00 731407 0800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 731407 1701 001


800,000.00 -800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750107 1701 001


0.00 59,103.64 59,103.64 0.00 59,079.54 59,079.52 59,079.52 24.10 24.12 0.00 750109 0200 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

136 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 59,103.58 59,103.58 0.00 59,103.58 59,103.58 59,103.58 0.00 0.00 0.00 750109 0200 998


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750109 1700 998


20,000,000.00 -17,007,482.92 2,992,517.08 106,137.40 2,776,955.94 1,007,999.24 1,007,999.24 215,561.14 1,984,517.84 0.00 750109 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750109 1701 998


0.00 9,679.34 9,679.34 0.00 9,679.34 9,679.34 9,679.34 0.00 0.00 0.00 750109 1800 001


0.00 8,669.82 8,669.82 0.00 8,669.82 8,669.82 8,669.82 0.00 0.00 0.00 750109 1800 998


0.00 9,741.06 9,741.06 2,084.32 0.00 0.00 0.00 9,741.06 9,741.06 0.00 750501 1800 001

En Obras de Infraestructura 0.00

11,000,000.00 -10,993,172.00 6,828.00 1,200.00 2,731.16 2,731.16 2,731.16 4,096.84 4,096.84 0.00 770102 1701 001


40.00

0.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00 0.00 770201 1701 001

Seguros 0.00

0.00 240.00 240.00 0.00 240.00 240.00 240.00 0.00 0.00 0.00 770216 1701 001


100.00

0.00 400.00 400.00 0.00 63.44 63.44 63.44 336.56 336.56 0.00 770218 1701 001


0.00 4,000,000.00 4,000,000.00 0.00 4,000,000.00 4,000,000.00 4,000,000.00 0.00 0.00 0.00 780106 1701 001

A Entidades Financieras Publicas 100.00

0.00 2,799,120.82 2,799,120.82 935,564.00 873,600.00 873,600.00 873,600.00 1,925,520.82 1,925,520.82 0.00 780204 1701 001


0.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00 0.00 840103 1400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840103 1701 001


0.00 120,400.00 120,400.00 9,200.00 102,000.00 0.00 0.00 18,400.00 120,400.00 0.00 840104 0200 001


0.00

0.00 18,000.00 18,000.00 4,001.00 9,998.00 9,998.00 9,998.00 8,002.00 8,002.00 0.00 840104 0300 001


55.54

0.00 40,224.00 40,224.00 16,200.00 7,824.00 7,824.00 7,824.00 32,400.00 32,400.00 0.00 840104 0500 001


19.45

0.00 80,160.00 80,160.00 3,768.47 72,623.06 0.00 0.00 7,536.94 80,160.00 0.00 840104 0600 001


0.00

0.00 1,395,000.00 1,395,000.00 0.00 1,290,375.00 0.00 0.00 104,625.00 1,395,000.00 0.00 840104 0900 001


0.00

0.00 46,000.00 46,000.00 0.00 0.00 0.00 0.00 46,000.00 46,000.00 0.00 840104 1400 001


0.00

400,000.00 15,171,942.20 15,571,942.20 7,582,571.10 406,800.00 0.00 0.00 15,165,142.20 15,571,942.20 0.00 840104 1701 001


0.00

0.00 9,920.00 9,920.00 0.00 9,920.00 9,920.00 9,920.00 0.00 0.00 0.00 840104 1800 001


100.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840105 1400 001


0.00 1,857.34 1,857.34 0.00 1,212.00 1,212.00 0.00 645.34 645.34 1,212.00 990101 0100 001


65.25

0.00 4,995.60 4,995.60 0.00 4,995.60 4,995.60 4,995.60 0.00 0.00 0.00 990101 0200 001


100.00

0.00 1,360.00 1,360.00 0.00 1,357.50 1,357.50 1,357.50 2.50 2.50 0.00 990101 0400 001


99.82



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

137 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 990101 0700 001


0.00

0.00 44,278.00 44,278.00 0.00 0.00 0.00 0.00 44,278.00 44,278.00 0.00 990101 0900 001


0.00

0.00 12,330.60 12,330.60 0.00 7,401.40 7,401.40 7,401.40 4,929.20 4,929.20 0.00 990101 1000 001


60.02

0.00 2,217.60 2,217.60 0.00 2,217.60 2,217.60 2,217.60 0.00 0.00 0.00 990101 1300 001


100.00

0.00 2,029.02 2,029.02 0.00 2,029.02 2,029.02 2,029.02 0.00 0.00 0.00 990101 1400 001


100.00

0.00 6,985.04 6,985.04 0.00 4,813.74 4,813.74 4,813.74 2,171.30 2,171.30 0.00 990101 1700 001


68.91

0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 990101 1701 001


0.00

0.00 14,293.60 14,293.60 0.00 7,664.00 7,664.00 0.00 6,629.60 6,629.60 7,664.00 990101 1800 001


53.62

0.00 4,142.74 4,142.74 0.00 1,347.36 1,347.36 1,347.36 2,795.38 2,795.38 0.00 990101 2100 001


32.52

0.00 3,200.00 3,200.00 0.00 1,640.60 1,640.60 1,640.60 1,559.40 1,559.40 0.00 990101 2200 001


51.27

0.00 4,794.26 4,794.26 0.00 3,663.60 3,663.60 3,663.60 1,130.66 1,130.66 0.00 990101 2400 001


76.42

0.00 6,418,141.54 6,418,141.54 0.00 6,333,147.62 5,459,645.40 5,459,645.40 84,993.92 958,496.14 0.00 990102 0900 001


85.07

0.00 216,213.00 216,213.00 0.00 143,360.00 143,360.00 143,360.00 72,853.00 72,853.00 0.00 990102 1701 001


66.30

TOTAL 22 00 028 001 PROGRAMA NACIONAL DE INNOVACION TECNOLOGICA PARTICIPATIVA Y PRODUCTIVIDAD AGRICOLA

38,390,897.42 45,889,794.3038,725,792.1445,170,278.6810,967,346.2391,060,072.9821,060,072.9870,000,000.00 52,334,280.84 334,894.72 42.53

ACCIONES PARA INTEGRAR A LOS PRODUCTORES DE LECHE A TRAVES DE UNA RED QUE PROMUEVA LA ASOCIATIVIDAD22 00 032 001

0.00 937,818.48 937,818.48 0.00 637,310.90 637,310.90 85,310.90 300,507.58 300,507.58 552,000.00 840104 1701 001


67.96

0.00 1,301,384.80 1,301,384.80 0.00 1,301,384.78 1,301,384.78 13,384.78 0.02 0.02 1,288,000.00 840104 1701 998


100.00

TOTAL 22 00 032 001 ACCIONES PARA INTEGRAR A LOS PRODUCTORES DE LECHE A TRAVES DE UNA RED QUE PROMUEVA LA ASOCIATIVIDAD

98,695.68 300,507.601,938,695.681,938,695.680.002,239,203.282,239,203.280.00 300,507.60 1,840,000.00 86.58

PROYECTO DE REACTIVACION DE LA CAFICULTURA22 00 033 001

0.00 487,751.82 487,751.82 0.00 487,751.80 487,751.80 487,751.80 0.02 0.02 0.00 730404 1701 001


100.00

0.00 393,348.22 393,348.22 0.00 393,348.22 393,348.22 393,348.22 0.00 0.00 0.00 730404 1701 998


100.00

0.00 3,585,531.50 3,585,531.50 0.00 3,585,531.50 3,585,531.50 3,585,531.50 0.00 0.00 0.00 730814 1701 001


100.00

0.00 3,890,002.66 3,890,002.66 0.00 3,053,467.66 3,053,467.66 3,053,467.66 836,535.00 836,535.00 0.00 730814 1701 998


78.50

TOTAL 22 00 033 001 PROYECTO DE REACTIVACION DE LA CAFICULTURA

7,520,099.18 836,535.027,520,099.187,520,099.180.008,356,634.208,356,634.200.00 836,535.02 0.00 89.99

ACCIONES PARA LA IMPLANTACI¿N DE UN SISTEMA PERMANENTE DE SEGURO SUBVENCIONADO POR EL ESTADO22 00 034 001

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710106 0100 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

138 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 6,859.00 6,859.00 0.00 361.54 361.54 361.54 6,497.46 6,497.46 0.00 710203 0100 001


0.00 4,344.00 4,344.00 0.00 0.00 0.00 0.00 4,344.00 4,344.00 0.00 710203 0200 001


0.00 1,972.00 1,972.00 0.00 0.00 0.00 0.00 1,972.00 1,972.00 0.00 710203 0300 001


0.00 3,944.00 3,944.00 0.00 0.00 0.00 0.00 3,944.00 3,944.00 0.00 710203 0400 001


0.00 3,944.00 3,944.00 0.00 0.00 0.00 0.00 3,944.00 3,944.00 0.00 710203 0500 001


0.00 8,327.32 8,327.32 0.00 0.00 0.00 0.00 8,327.32 8,327.32 0.00 710203 0600 001


0.00 3,058.00 3,058.00 0.00 0.00 0.00 0.00 3,058.00 3,058.00 0.00 710203 0700 001


0.00 4,701.32 4,701.32 0.00 0.00 0.00 0.00 4,701.32 4,701.32 0.00 710203 0800 001


0.00 24,365.32 24,365.32 0.00 150.16 150.16 150.16 24,215.16 24,215.16 0.00 710203 0900 001


0.00 5,218.00 5,218.00 0.00 0.00 0.00 0.00 5,218.00 5,218.00 0.00 710203 1000 001


0.00 11,849.32 11,849.32 0.00 0.00 0.00 0.00 11,849.32 11,849.32 0.00 710203 1100 001


0.00 25,282.00 25,282.00 0.00 0.00 0.00 0.00 25,282.00 25,282.00 0.00 710203 1200 001


0.00 21,987.00 21,987.00 0.00 0.00 0.00 0.00 21,987.00 21,987.00 0.00 710203 1300 001


0.00 3,615.32 3,615.32 0.00 0.00 0.00 0.00 3,615.32 3,615.32 0.00 710203 1700 001


0.00 76,908.00 76,908.00 0.00 3,775.46 3,775.46 3,775.46 73,132.54 73,132.54 0.00 710203 1701 001


0.00 3,944.00 3,944.00 0.00 0.00 0.00 0.00 3,944.00 3,944.00 0.00 710203 1800 001


0.00 1,972.00 1,972.00 0.00 0.00 0.00 0.00 1,972.00 1,972.00 0.00 710203 2300 001


0.00 3,058.00 3,058.00 0.00 0.00 0.00 0.00 3,058.00 3,058.00 0.00 710203 2400 001


0.00 2,155.00 2,155.00 0.00 124.66 124.66 124.66 2,030.34 2,030.34 0.00 710204 0100 001


0.00 1,360.00 1,360.00 0.00 0.00 0.00 0.00 1,360.00 1,360.00 0.00 710204 0200 001


0.00 680.00 680.00 0.00 0.00 0.00 0.00 680.00 680.00 0.00 710204 0300 001


0.00 1,360.00 1,360.00 0.00 0.00 0.00 0.00 1,360.00 1,360.00 0.00 710204 0400 001


0.00 1,360.00 1,360.00 0.00 0.00 0.00 0.00 1,360.00 1,360.00 0.00 710204 0500 001


0.00 3,250.00 3,250.00 0.00 0.00 0.00 0.00 3,250.00 3,250.00 0.00 710204 0600 001


0.00 680.00 680.00 0.00 0.00 0.00 0.00 680.00 680.00 0.00 710204 0700 001


0.00 1,210.00 1,210.00 0.00 680.00 680.00 680.00 530.00 530.00 0.00 710204 0800 001


0.00 8,010.00 8,010.00 0.00 4,491.56 4,491.56 4,491.56 3,518.44 3,518.44 0.00 710204 0900 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

139 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 2,040.00 2,040.00 0.00 0.00 0.00 0.00 2,040.00 2,040.00 0.00 710204 1000 001


0.00 3,930.00 3,930.00 0.00 0.00 0.00 0.00 3,930.00 3,930.00 0.00 710204 1100 001


0.00 8,840.00 8,840.00 0.00 6,120.00 6,120.00 6,120.00 2,720.00 2,720.00 0.00 710204 1200 001


0.00 6,915.00 6,915.00 0.00 3,400.00 3,400.00 3,400.00 3,515.00 3,515.00 0.00 710204 1300 001


0.00 1,210.00 1,210.00 0.00 0.00 0.00 0.00 1,210.00 1,210.00 0.00 710204 1700 001


0.00 19,040.00 19,040.00 0.00 1,619.16 1,619.16 1,619.16 17,420.84 17,420.84 0.00 710204 1701 001


0.00 1,360.00 1,360.00 0.00 0.00 0.00 0.00 1,360.00 1,360.00 0.00 710204 1800 001


0.00 680.00 680.00 0.00 680.00 680.00 680.00 0.00 0.00 0.00 710204 2300 001


0.00 786.00 786.00 0.00 680.00 680.00 680.00 106.00 106.00 0.00 710204 2400 001


0.00 845.04 845.04 0.00 845.04 845.04 845.04 0.00 0.00 0.00 710507 0300 001

Honorarios 100.00

0.00 660.74 660.74 0.00 660.74 660.74 660.74 0.00 0.00 0.00 710507 1000 001

Honorarios 100.00

0.00 2,446.92 2,446.92 0.00 2,446.92 2,446.92 2,446.92 0.00 0.00 0.00 710507 1701 001

Honorarios 100.00

0.00 1,560.00 1,560.00 0.00 0.00 0.00 0.00 1,560.00 1,560.00 0.00 710509 0600 001


0.00 5,000.00 5,000.00 0.00 605.12 605.12 605.12 4,394.88 4,394.88 0.00 710509 0900 001


0.00 1,560.00 1,560.00 0.00 0.00 0.00 0.00 1,560.00 1,560.00 0.00 710509 1000 001


0.00 1,622.32 1,622.32 0.00 0.00 0.00 0.00 1,622.32 1,622.32 0.00 710509 1100 001


0.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 710509 1200 001


0.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 710509 1300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710509 1700 001


0.00 21,452.80 21,452.80 0.00 1,571.54 1,571.54 1,571.54 19,881.26 19,881.26 0.00 710509 1701 001


0.00 1,560.00 1,560.00 0.00 0.00 0.00 0.00 1,560.00 1,560.00 0.00 710509 1800 001


0.00 82,308.00 82,308.00 0.00 21,314.40 21,314.40 21,314.40 60,993.60 60,993.60 0.00 710510 0100 001


0.00 52,128.00 52,128.00 0.00 26,064.00 26,064.00 26,064.00 26,064.00 26,064.00 0.00 710510 0200 001


0.00 22,818.96 22,818.96 0.00 7,888.00 7,888.00 7,888.00 14,930.96 14,930.96 0.00 710510 0300 001


0.00 47,328.00 47,328.00 0.00 11,832.00 11,832.00 11,832.00 35,496.00 35,496.00 0.00 710510 0400 001


0.00 47,328.00 47,328.00 0.00 23,664.00 23,664.00 23,664.00 23,664.00 23,664.00 0.00 710510 0500 001


0.00 99,928.00 99,928.00 0.00 34,646.00 34,646.00 28,050.00 65,282.00 65,282.00 6,596.00 710510 0600 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

140 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 32,752.00 32,752.00 0.00 6,310.40 6,310.40 6,310.40 26,441.60 26,441.60 0.00 710510 0700 001


0.00 56,416.00 56,416.00 0.00 11,832.00 11,832.00 11,832.00 44,584.00 44,584.00 0.00 710510 0800 001


0.00 292,384.00 292,384.00 0.00 100,448.00 100,448.00 99,856.00 191,936.00 191,936.00 592.00 710510 0900 001


0.00 62,616.00 62,616.00 0.00 22,212.00 22,212.00 22,212.00 40,404.00 40,404.00 0.00 710510 1000 001


0.00 142,192.00 142,192.00 0.00 30,008.00 30,008.00 30,008.00 112,184.00 112,184.00 0.00 710510 1100 001


0.00 303,384.00 303,384.00 0.00 119,056.00 119,056.00 119,056.00 184,328.00 184,328.00 0.00 710510 1200 001


0.00 263,844.00 263,844.00 0.00 64,272.00 64,272.00 64,272.00 199,572.00 199,572.00 0.00 710510 1300 001


0.00 43,384.00 43,384.00 0.00 11,832.00 11,832.00 11,832.00 31,552.00 31,552.00 0.00 710510 1700 001


0.00 920,449.08 920,449.08 0.00 277,809.72 277,809.72 277,809.72 642,639.36 642,639.36 0.00 710510 1701 001


0.00 47,328.00 47,328.00 0.00 23,664.00 23,664.00 23,664.00 23,664.00 23,664.00 0.00 710510 1800 001


0.00 23,664.00 23,664.00 0.00 22,349.34 22,349.34 22,349.34 1,314.66 1,314.66 0.00 710510 2300 001


0.00 36,696.00 36,696.00 0.00 11,832.00 11,832.00 11,832.00 24,864.00 24,864.00 0.00 710510 2400 001


0.00 9,341.96 9,341.96 0.00 2,056.86 2,056.86 2,056.86 7,285.10 7,285.10 0.00 710601 0100 001


0.00 5,916.52 5,916.52 0.00 2,515.20 2,515.20 2,515.20 3,401.32 3,401.32 0.00 710601 0200 001


0.00 2,685.86 2,685.86 0.00 761.20 761.20 761.20 1,924.66 1,924.66 0.00 710601 0300 001


0.00 5,371.72 5,371.72 0.00 1,141.80 1,141.80 1,141.80 4,229.92 4,229.92 0.00 710601 0400 001


0.00 5,371.72 5,371.72 0.00 2,283.60 2,283.60 2,283.60 3,088.12 3,088.12 0.00 710601 0500 001


0.00 11,341.84 11,341.84 0.00 3,343.44 3,343.44 2,706.90 7,998.40 7,998.40 636.54 710601 0600 001


0.00 4,165.00 4,165.00 0.00 608.96 608.96 608.96 3,556.04 3,556.04 0.00 710601 0700 001


0.00 6,403.22 6,403.22 0.00 1,141.80 1,141.80 1,141.80 5,261.42 5,261.42 0.00 710601 0800 001


0.00 33,185.58 33,185.58 0.00 9,690.52 9,690.52 9,636.36 23,495.06 23,495.06 54.16 710601 0900 001


0.00 7,106.92 7,106.92 0.00 2,143.50 2,143.50 2,143.50 4,963.42 4,963.42 0.00 710601 1000 001


0.00 16,138.80 16,138.80 0.00 2,895.80 2,895.80 2,895.80 13,243.00 13,243.00 0.00 710601 1100 001


0.00 34,434.10 34,434.10 0.00 11,489.24 11,489.24 11,489.24 22,944.86 22,944.86 0.00 710601 1200 001


0.00 29,946.30 29,946.30 0.00 6,202.32 6,202.32 6,202.32 23,743.98 23,743.98 0.00 710601 1300 001


0.00 4,924.10 4,924.10 0.00 1,141.80 1,141.80 1,141.80 3,782.30 3,782.30 0.00 710601 1700 001


0.00 104,748.70 104,748.70 0.00 27,899.78 27,899.78 27,899.78 76,848.92 76,848.92 0.00 710601 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

141 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 5,371.72 5,371.72 0.00 2,283.60 2,283.60 2,283.60 3,088.12 3,088.12 0.00 710601 1800 001


0.00 2,685.86 2,685.86 0.00 2,156.72 2,156.72 2,156.72 529.14 529.14 0.00 710601 2300 001


0.00 4,165.00 4,165.00 0.00 1,141.80 1,141.80 1,141.80 3,023.20 3,023.20 0.00 710601 2400 001


0.00 4,144.00 4,144.00 0.00 871.28 871.28 871.28 3,272.72 3,272.72 0.00 710602 0100 001


0.00 4,344.00 4,344.00 0.00 1,628.28 1,628.28 1,628.28 2,715.72 2,715.72 0.00 710602 0200 001


0.00 1,972.00 1,972.00 0.00 0.00 0.00 0.00 1,972.00 1,972.00 0.00 710602 0300 001


0.00 3,944.00 3,944.00 0.00 985.56 985.56 985.56 2,958.44 2,958.44 0.00 710602 0400 001


0.00 3,944.00 3,944.00 0.00 1,642.60 1,642.60 1,642.60 2,301.40 2,301.40 0.00 710602 0500 001


0.00 6,684.00 6,684.00 0.00 1,818.24 1,818.24 1,515.20 4,865.76 4,865.76 303.04 710602 0600 001


0.00 1,972.00 1,972.00 0.00 0.00 0.00 0.00 1,972.00 1,972.00 0.00 710602 0700 001


0.00 1,972.00 1,972.00 0.00 985.56 985.56 985.56 986.44 986.44 0.00 710602 0800 001


0.00 20,550.00 20,550.00 0.00 3,526.70 3,526.70 3,526.70 17,023.30 17,023.30 0.00 710602 0900 001


0.00 5,218.00 5,218.00 0.00 1,085.52 1,085.52 1,085.52 4,132.48 4,132.48 0.00 710602 1000 001


0.00 10,206.00 10,206.00 0.00 904.60 904.60 904.60 9,301.40 9,301.40 0.00 710602 1100 001


0.00 24,196.00 24,196.00 0.00 6,610.40 6,610.40 6,610.40 17,585.60 17,585.60 0.00 710602 1200 001


0.00 17,100.00 17,100.00 0.00 3,475.84 3,475.84 3,475.84 13,624.16 13,624.16 0.00 710602 1300 001


0.00 1,972.00 1,972.00 0.00 821.30 821.30 821.30 1,150.70 1,150.70 0.00 710602 1700 001


0.00 76,908.00 76,908.00 0.00 9,220.54 9,220.54 9,220.54 67,687.46 67,687.46 0.00 710602 1701 001


0.00 3,944.00 3,944.00 0.00 1,314.08 1,314.08 1,314.08 2,629.92 2,629.92 0.00 710602 1800 001


0.00 1,972.00 1,972.00 0.00 876.06 876.06 876.06 1,095.94 1,095.94 0.00 710602 2300 001


0.00 1,972.00 1,972.00 0.00 821.30 821.30 821.30 1,150.70 1,150.70 0.00 710602 2400 001


0.00 197.20 197.20 0.00 197.20 197.20 197.20 0.00 0.00 0.00 710707 0100 001


100.00

0.00 1,741.94 1,741.94 0.00 1,741.94 1,741.94 1,741.94 0.00 0.00 0.00 710707 0900 001


100.00

0.00 32,000.00 32,000.00 0.00 15,789.64 15,789.64 15,789.64 16,210.36 16,210.36 0.00 710707 1701 001


49.34

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710707 2300 001


0.00

0.00 800.00 800.00 0.00 0.00 0.00 0.00 800.00 800.00 0.00 730105 0200 001


0.00 3,000.00 3,000.00 0.00 634.46 634.46 634.46 2,365.54 2,365.54 0.00 730105 0900 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

142 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 730105 1100 001


0.00 12,560.00 12,560.00 0.00 0.00 0.00 0.00 12,560.00 12,560.00 0.00 730105 1200 001


0.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 730105 1300 001


173,194.98 -173,194.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730204 1701 001


0.00

0.00 8,424.54 8,424.54 378.40 0.00 0.00 0.00 8,424.54 8,424.54 0.00 730206 0100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730206 0101 001


0.00 10,230.00 10,230.00 0.00 0.00 0.00 0.00 10,230.00 10,230.00 0.00 730206 0200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730206 0201 001


0.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 730206 0300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730206 0301 001


0.00 12,000.00 12,000.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 730206 0400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730206 0401 001


0.00 12,000.00 12,000.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 730206 0500 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730206 0501 001


0.00 18,000.00 18,000.00 0.00 0.00 0.00 0.00 18,000.00 18,000.00 0.00 730206 0600 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730206 0601 001


0.00 20,523.00 20,523.00 0.00 5,434.24 5,434.24 5,434.24 15,088.76 15,088.76 0.00 730206 0700 001


0.00 36,000.00 36,000.00 0.00 0.00 0.00 0.00 36,000.00 36,000.00 0.00 730206 0800 001


0.00 30,677.48 30,677.48 0.00 0.00 0.00 0.00 30,677.48 30,677.48 0.00 730206 0900 001


0.00 10,258.06 10,258.06 0.00 500.00 500.00 500.00 9,758.06 9,758.06 0.00 730206 1000 001


0.00 18,000.00 18,000.00 0.00 0.00 0.00 0.00 18,000.00 18,000.00 0.00 730206 1100 001


0.00 30,000.00 30,000.00 0.00 0.00 0.00 0.00 30,000.00 30,000.00 0.00 730206 1200 001


0.00 35,160.00 35,160.00 0.00 0.00 0.00 0.00 35,160.00 35,160.00 0.00 730206 1300 001


0.00 12,000.00 12,000.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 730206 1700 001


200,000.00 -160,200.00 39,800.00 33.60 1,562.40 1,562.40 1,562.40 38,237.60 38,237.60 0.00 730206 1701 001


0.00 18,000.00 18,000.00 0.00 0.00 0.00 0.00 18,000.00 18,000.00 0.00 730206 2400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730217 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

143 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 730218 0100 001


0.00

0.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 730218 0300 001


0.00

0.00 22,400.00 22,400.00 0.00 0.00 0.00 0.00 22,400.00 22,400.00 0.00 730219 1701 001


200,000.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730230 1701 001


0.00 6,400.00 6,400.00 2,617.87 596.22 596.22 596.22 5,803.78 5,803.78 0.00 730301 0100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730301 0101 001


0.00 3,520.00 3,520.00 0.00 120.60 120.60 120.60 3,399.40 3,399.40 0.00 730301 0200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730301 0201 001


0.00 2,080.00 2,080.00 0.00 928.76 928.76 928.76 1,151.24 1,151.24 0.00 730301 0300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730301 0301 001


0.00 4,800.00 4,800.00 0.00 14.80 14.80 14.80 4,785.20 4,785.20 0.00 730301 0400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730301 0401 001


0.00 4,800.00 4,800.00 0.00 0.00 0.00 0.00 4,800.00 4,800.00 0.00 730301 0500 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730301 0501 001


0.00 8,976.00 8,976.00 0.00 0.00 0.00 0.00 8,976.00 8,976.00 0.00 730301 0600 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730301 0601 001


0.00 5,440.00 5,440.00 0.00 0.00 0.00 0.00 5,440.00 5,440.00 0.00 730301 0700 001


0.00 8,736.00 8,736.00 3,922.51 890.98 890.98 890.98 7,845.02 7,845.02 0.00 730301 0800 001


0.00 21,760.00 21,760.00 0.00 1,648.64 1,648.64 1,648.64 20,111.36 20,111.36 0.00 730301 0900 001


0.00 2,880.00 2,880.00 1,362.95 154.10 154.10 154.10 2,725.90 2,725.90 0.00 730301 1000 001


0.00 8,320.00 8,320.00 0.00 484.26 484.26 484.26 7,835.74 7,835.74 0.00 730301 1100 001


0.00 19,840.00 19,840.00 0.00 3,191.04 3,191.04 3,191.04 16,648.96 16,648.96 0.00 730301 1200 001


0.00 18,912.00 18,912.00 0.00 15.40 15.40 15.40 18,896.60 18,896.60 0.00 730301 1300 001


0.00 2,880.00 2,880.00 0.00 41.20 41.20 41.20 2,838.80 2,838.80 0.00 730301 1700 001


100,000.00 -63,520.00 36,480.00 625.00 20,104.96 20,104.96 20,104.96 16,375.04 16,375.04 0.00 730301 1701 001


0.00 7,056.00 7,056.00 0.00 347.36 347.36 347.36 6,708.64 6,708.64 0.00 730301 1800 001


0.00 1,780.00 1,780.00 0.00 0.00 0.00 0.00 1,780.00 1,780.00 0.00 730301 2300 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

144 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 4,000.00 4,000.00 0.00 820.60 820.60 820.60 3,179.40 3,179.40 0.00 730301 2400 001


1,000,000.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730302 1701 001


0.00 10,000.00 10,000.00 0.00 1,682.62 1,682.62 1,682.62 8,317.38 8,317.38 0.00 730303 0100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 0101 001


0.00 4,800.00 4,800.00 0.00 2,862.80 2,862.80 2,781.14 1,937.20 1,937.20 81.66 730303 0200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 0201 001


0.00 4,800.00 4,800.00 0.00 552.48 378.40 378.40 4,247.52 4,421.60 0.00 730303 0300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 0301 001


0.00 9,600.00 9,600.00 0.00 1,220.66 1,220.66 1,220.66 8,379.34 8,379.34 0.00 730303 0400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 0401 001


0.00 8,400.00 8,400.00 0.00 2,118.34 2,118.34 2,118.34 6,281.66 6,281.66 0.00 730303 0500 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 0501 001


0.00 13,200.00 13,200.00 0.00 7,887.76 7,887.76 7,887.76 5,312.24 5,312.24 0.00 730303 0600 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 0601 001


0.00 10,800.00 10,800.00 0.00 728.00 728.00 728.00 10,072.00 10,072.00 0.00 730303 0700 001


0.00 18,000.00 18,000.00 8,425.07 1,149.86 1,149.86 1,149.86 16,850.14 16,850.14 0.00 730303 0800 001


0.00 29,570.00 29,570.00 0.00 3,223.88 3,223.88 3,223.88 26,346.12 26,346.12 0.00 730303 0900 001


0.00 8,400.00 8,400.00 1,517.25 5,365.50 5,365.50 5,365.50 3,034.50 3,034.50 0.00 730303 1000 001


0.00 15,600.00 15,600.00 0.00 3,351.34 2,756.54 2,756.54 12,248.66 12,843.46 0.00 730303 1100 001


0.00 24,000.00 24,000.00 0.00 9,836.20 9,051.56 9,051.56 14,163.80 14,948.44 0.00 730303 1200 001


0.00 32,400.00 32,400.00 102.14 884.34 884.34 884.34 31,515.66 31,515.66 0.00 730303 1300 001


0.00 10,800.00 10,800.00 0.00 1,002.52 1,002.52 1,002.52 9,797.48 9,797.48 0.00 730303 1700 001


200,000.00 -160,000.00 40,000.00 0.00 8,697.30 8,697.30 8,697.30 31,302.70 31,302.70 0.00 730303 1701 001


0.00 4,800.00 4,800.00 0.00 821.32 738.78 574.50 3,978.68 4,061.22 164.28 730303 1800 001


0.00 10,000.00 10,000.00 0.00 9,469.36 9,469.36 9,469.36 530.64 530.64 0.00 730303 2300 001


0.00 10,800.00 10,800.00 0.00 428.20 428.20 428.20 10,371.80 10,371.80 0.00 730303 2400 001


100,000.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730304 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

145 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


200,000.00 -179,567.42 20,432.58 0.00 1,113.00 1,113.00 1,113.00 19,319.58 19,319.58 0.00 730306 1701 001


0.00 840.00 840.00 420.00 0.00 0.00 0.00 840.00 840.00 0.00 730402 0100 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730402 0101 001


0.00

0.00 840.00 840.00 0.00 839.92 839.92 839.92 0.08 0.08 0.00 730402 0200 001


99.99

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730402 0201 001


0.00

0.00 840.00 840.00 0.00 0.00 0.00 0.00 840.00 840.00 0.00 730402 0300 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730402 0301 001


0.00

0.00 840.00 840.00 0.00 0.00 0.00 0.00 840.00 840.00 0.00 730402 0400 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730402 0401 001


0.00

0.00 840.00 840.00 0.00 0.00 0.00 0.00 840.00 840.00 0.00 730402 0500 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730402 0501 001


0.00

0.00 840.00 840.00 0.00 0.00 0.00 0.00 840.00 840.00 0.00 730402 0600 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730402 0601 001


0.00

0.00 840.00 840.00 0.00 0.00 0.00 0.00 840.00 840.00 0.00 730402 0700 001


0.00

0.00 840.00 840.00 0.00 0.00 0.00 0.00 840.00 840.00 0.00 730402 0800 001


0.00

0.00 840.00 840.00 0.00 0.00 0.00 0.00 840.00 840.00 0.00 730402 0900 001


0.00

0.00 840.00 840.00 0.00 0.00 0.00 0.00 840.00 840.00 0.00 730402 1000 001


0.00

0.00 840.00 840.00 0.00 0.00 0.00 0.00 840.00 840.00 0.00 730402 1100 001


0.00

0.00 840.00 840.00 0.00 605.48 605.48 605.48 234.52 234.52 0.00 730402 1200 001


72.08



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

146 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 840.00 840.00 0.00 32.00 32.00 32.00 808.00 808.00 0.00 730402 1300 001


3.81

0.00 840.00 840.00 0.00 0.00 0.00 0.00 840.00 840.00 0.00 730402 1700 001


0.00

200,000.00 -199,537.66 462.34 231.17 0.00 0.00 0.00 462.34 462.34 0.00 730402 1701 001


0.00

0.00 840.00 840.00 0.00 0.00 0.00 0.00 840.00 840.00 0.00 730402 1800 001


0.00

0.00 840.00 840.00 0.00 300.00 300.00 300.00 540.00 540.00 0.00 730402 2300 001


35.71

0.00 840.00 840.00 0.00 0.00 0.00 0.00 840.00 840.00 0.00 730402 2400 001


0.00

0.00 4,000.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 730405 0100 001


0.00

0.00 3,600.00 3,600.00 0.00 0.00 0.00 0.00 3,600.00 3,600.00 0.00 730405 0200 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730405 0201 001


0.00

0.00 3,600.00 3,600.00 0.00 0.00 0.00 0.00 3,600.00 3,600.00 0.00 730405 0500 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730405 0501 001


0.00

0.00 3,600.00 3,600.00 0.00 3,125.10 3,125.10 3,125.10 474.90 474.90 0.00 730405 0600 001


86.81

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730405 0601 001


0.00

0.00 3,600.00 3,600.00 0.00 432.94 432.94 432.94 3,167.06 3,167.06 0.00 730405 0700 001


12.03

0.00 3,600.00 3,600.00 0.00 3,600.00 2,699.60 2,699.60 0.00 900.40 0.00 730405 0800 001


74.99

0.00 3,600.00 3,600.00 0.00 2,445.40 2,445.40 2,445.40 1,154.60 1,154.60 0.00 730405 0900 001


67.93

0.00 3,600.00 3,600.00 0.00 0.00 0.00 0.00 3,600.00 3,600.00 0.00 730405 1000 001


0.00

0.00 3,600.00 3,600.00 0.00 686.38 686.38 686.38 2,913.62 2,913.62 0.00 730405 1100 001


19.07

0.00 3,600.00 3,600.00 0.00 2,533.82 2,533.82 2,533.82 1,066.18 1,066.18 0.00 730405 1200 001


70.38

0.00 3,600.00 3,600.00 0.00 675.04 675.04 675.04 2,924.96 2,924.96 0.00 730405 1300 001


18.75

200,000.00 -191,000.00 9,000.00 1,839.06 2,535.44 2,535.44 2,535.44 6,464.56 6,464.56 0.00 730405 1701 001


28.17

0.00 3,600.00 3,600.00 0.00 0.00 0.00 0.00 3,600.00 3,600.00 0.00 730405 1800 001


0.00

0.00 3,600.00 3,600.00 0.00 2,992.46 2,992.44 2,992.44 607.54 607.56 0.00 730405 2300 001


83.12

400,000.00 -400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730502 1701 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

147 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 12,000.00 12,000.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 730601 1701 001


0.00

240,000.00 -239,283.20 716.80 0.00 716.80 716.80 716.80 0.00 0.00 0.00 730603 1701 001


200,000.00 -142,517.12 57,482.88 0.00 0.00 0.00 0.00 57,482.88 57,482.88 0.00 730606 1701 001


0.00

173,194.98 -73,194.98 100,000.00 0.00 0.00 0.00 0.00 100,000.00 100,000.00 0.00 730701 1701 001


0.00

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730704 0100 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730704 0101 001


0.00

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730704 0200 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730704 0201 001


0.00

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730704 0300 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730704 0301 001


0.00

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730704 0400 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730704 0401 001


0.00

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730704 0500 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730704 0501 001


0.00

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730704 0600 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730704 0601 001


0.00

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730704 0700 001


0.00

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730704 0800 001


0.00

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730704 0900 001


0.00

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730704 1000 001


0.00

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730704 1100 001


0.00

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730704 1200 001


0.00

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730704 1300 001


0.00

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730704 1700 001


0.00

1,478,871.32 -1,478,871.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730704 1701 001


0.00

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730704 1800 001


0.00

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730704 2300 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

148 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730704 2400 001


0.00

0.00 896.00 896.00 98.62 698.76 0.00 0.00 197.24 896.00 0.00 730802 0100 001


0.00

1,000,000.00 -988,000.00 12,000.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 730802 1701 001


0.00

0.00 2,400.00 2,400.00 915.48 77.14 77.14 77.14 2,322.86 2,322.86 0.00 730803 0100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 0101 001


0.00 3,600.00 3,600.00 0.00 3,600.00 3,599.64 3,599.64 0.00 0.36 0.00 730803 0200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 0201 001


0.00 2,400.00 2,400.00 0.00 0.00 0.00 0.00 2,400.00 2,400.00 0.00 730803 0300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 0301 001


0.00 2,400.00 2,400.00 0.00 0.00 0.00 0.00 2,400.00 2,400.00 0.00 730803 0400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 0401 001


0.00 3,600.00 3,600.00 0.00 2,593.58 2,593.58 2,593.58 1,006.42 1,006.42 0.00 730803 0500 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 0501 001


0.00 3,600.00 3,600.00 0.00 3,600.00 3,600.00 3,600.00 0.00 0.00 0.00 730803 0600 001


0.00 3,600.00 3,600.00 0.00 1,546.76 1,546.76 1,546.76 2,053.24 2,053.24 0.00 730803 0700 001


0.00 3,600.00 3,600.00 0.00 2,199.46 2,199.46 2,199.46 1,400.54 1,400.54 0.00 730803 0800 001


0.00 8,448.00 8,448.00 0.00 2,986.28 2,986.28 2,986.28 5,461.72 5,461.72 0.00 730803 0900 001


0.00 3,600.00 3,600.00 0.00 0.00 0.00 0.00 3,600.00 3,600.00 0.00 730803 1000 001


0.00 4,800.00 4,800.00 0.00 10.00 10.00 10.00 4,790.00 4,790.00 0.00 730803 1100 001


0.00 8,832.00 8,832.00 0.00 3,000.00 3,000.00 3,000.00 5,832.00 5,832.00 0.00 730803 1200 001


0.00 4,224.00 4,224.00 0.00 246.40 246.40 246.40 3,977.60 3,977.60 0.00 730803 1300 001


0.00 2,400.00 2,400.00 0.00 0.00 0.00 0.00 2,400.00 2,400.00 0.00 730803 1700 001


173,194.98 -164,794.98 8,400.00 1,645.50 3,009.54 3,009.54 3,009.54 5,390.46 5,390.46 0.00 730803 1701 001


0.00 3,600.00 3,600.00 0.00 507.82 507.82 507.82 3,092.18 3,092.18 0.00 730803 1800 001


0.00 2,400.00 2,400.00 0.00 2,400.00 2,400.00 2,400.00 0.00 0.00 0.00 730803 2300 001


0.00 2,688.00 2,688.00 0.00 2,500.00 2,500.00 2,500.00 188.00 188.00 0.00 730803 2400 001


0.00 950.00 950.00 106.25 737.50 737.50 737.50 212.50 212.50 0.00 730804 0100 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

149 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730804 0101 001


0.00 850.00 850.00 0.02 849.96 849.96 849.96 0.04 0.04 0.00 730804 0200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730804 0201 001


0.00 850.00 850.00 0.00 0.00 0.00 0.00 850.00 850.00 0.00 730804 0300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730804 0301 001


0.00 850.00 850.00 275.00 298.44 298.44 298.44 551.56 551.56 0.00 730804 0400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730804 0401 001


0.00 850.00 850.00 0.00 850.00 850.00 850.00 0.00 0.00 0.00 730804 0500 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730804 0501 001


0.00 950.00 950.00 0.00 146.54 146.54 146.54 803.46 803.46 0.00 730804 0600 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730804 0601 001


0.00 1,500.00 1,500.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00 0.00 730804 0700 001


0.00 1,600.00 1,600.00 0.00 1,600.00 1,600.00 1,600.00 0.00 0.00 0.00 730804 0800 001


0.00 1,800.00 1,800.00 555.48 0.00 0.00 0.00 1,800.00 1,800.00 0.00 730804 0900 001


0.00 850.00 850.00 0.00 0.00 0.00 0.00 850.00 850.00 0.00 730804 1000 001


0.00 1,150.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 1,150.00 0.00 730804 1100 001


0.00 1,700.00 1,700.00 0.00 693.10 693.10 693.10 1,006.90 1,006.90 0.00 730804 1200 001


0.00 1,600.00 1,600.00 0.00 0.00 0.00 0.00 1,600.00 1,600.00 0.00 730804 1300 001


0.00 950.00 950.00 0.00 0.00 0.00 0.00 950.00 950.00 0.00 730804 1700 001


240,000.00 -200,000.00 40,000.00 0.00 0.00 0.00 0.00 40,000.00 40,000.00 0.00 730804 1701 001


0.00 850.00 850.00 264.37 321.26 321.26 321.26 528.74 528.74 0.00 730804 1800 001


0.00 850.00 850.00 425.00 0.00 0.00 0.00 850.00 850.00 0.00 730804 2300 001


0.00 1,500.00 1,500.00 0.00 645.12 645.12 645.12 854.88 854.88 0.00 730804 2400 001


1,000,000.00 -996,000.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 730805 1701 001


0.00 970.00 970.00 0.00 0.00 0.00 0.00 970.00 970.00 0.00 730807 0200 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730807 0400 001


0.00

200,000.00 -173,482.88 26,517.12 13,258.56 0.00 0.00 0.00 26,517.12 26,517.12 0.00 730807 1701 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

150 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


200,000.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730810 1701 001


200,000.00 -198,000.00 2,000.00 128.27 0.00 0.00 0.00 2,000.00 2,000.00 0.00 730811 1701 001


0.00

0.00 5,000.00 5,000.00 42.00 4,916.00 4,916.00 4,916.00 84.00 84.00 0.00 730813 0100 001


0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 730813 0200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730813 0201 001


0.00 6,000.00 6,000.00 0.00 1,010.64 1,010.64 1,010.64 4,989.36 4,989.36 0.00 730813 0500 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730813 0501 001


0.00 6,000.00 6,000.00 0.00 5,325.72 5,325.72 5,325.72 674.28 674.28 0.00 730813 0600 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730813 0601 001


0.00 6,000.00 6,000.00 0.00 1,540.00 1,540.00 1,540.00 4,460.00 4,460.00 0.00 730813 0700 001


0.00 6,000.00 6,000.00 0.00 6,000.00 4,894.40 4,894.40 0.00 1,105.60 0.00 730813 0800 001


0.00 8,000.00 8,000.00 0.00 3,502.84 3,502.84 3,502.84 4,497.16 4,497.16 0.00 730813 0900 001


0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 730813 1000 001


0.00 6,000.00 6,000.00 0.00 2,612.24 2,612.24 2,612.24 3,387.76 3,387.76 0.00 730813 1100 001


0.00 8,000.00 8,000.00 0.00 8,000.00 8,000.00 8,000.00 0.00 0.00 0.00 730813 1200 001


0.00 6,000.00 6,000.00 0.00 311.38 311.38 311.38 5,688.62 5,688.62 0.00 730813 1300 001


100,000.00 -90,000.00 10,000.00 1,589.15 1,787.90 1,787.90 1,787.90 8,212.10 8,212.10 0.00 730813 1701 001


0.00 6,000.00 6,000.00 0.00 110.00 110.00 110.00 5,890.00 5,890.00 0.00 730813 1800 001


0.00 5,700.00 5,700.00 0.00 5,686.14 5,686.14 5,686.14 13.86 13.86 0.00 730813 2300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730814 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 731403 0400 001


0.00 643.66 643.66 321.83 0.00 0.00 0.00 643.66 643.66 0.00 731404 1701 001


0.00

0.00 384.00 384.00 0.00 106.00 106.00 106.00 278.00 278.00 0.00 770102 0100 001


27.60

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 770102 0101 001


0.00

0.00 288.00 288.00 0.00 82.00 82.00 82.00 206.00 206.00 0.00 770102 0200 001


28.47

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 770102 0201 001


0.00

0.00 288.00 288.00 0.00 0.00 0.00 0.00 288.00 288.00 0.00 770102 0300 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

151 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 770102 0301 001


0.00

0.00 288.00 288.00 0.00 0.00 0.00 0.00 288.00 288.00 0.00 770102 0400 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 770102 0401 001


0.00

0.00 288.00 288.00 0.00 0.00 0.00 0.00 288.00 288.00 0.00 770102 0500 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 770102 0501 001


0.00

0.00 384.00 384.00 0.00 384.00 384.00 384.00 0.00 0.00 0.00 770102 0600 001


100.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 770102 0601 001


0.00

0.00 576.00 576.00 0.00 0.00 0.00 0.00 576.00 576.00 0.00 770102 0700 001


0.00

0.00 672.00 672.00 0.00 0.00 0.00 0.00 672.00 672.00 0.00 770102 0800 001


0.00

0.00 672.00 672.00 0.00 387.52 387.52 387.52 284.48 284.48 0.00 770102 0900 001


57.67

0.00 288.00 288.00 0.00 0.00 0.00 0.00 288.00 288.00 0.00 770102 1000 001


0.00

0.00 384.00 384.00 0.00 0.00 0.00 0.00 384.00 384.00 0.00 770102 1100 001


0.00

0.00 576.00 576.00 0.00 0.00 0.00 0.00 576.00 576.00 0.00 770102 1200 001


0.00

0.00 672.00 672.00 0.00 0.00 0.00 0.00 672.00 672.00 0.00 770102 1300 001


0.00

0.00 384.00 384.00 0.00 0.00 0.00 0.00 384.00 384.00 0.00 770102 1700 001


0.00

200,000.00 -198,000.00 2,000.00 0.00 31.56 31.56 31.56 1,968.44 1,968.44 0.00 770102 1701 001


1.58

0.00 288.00 288.00 0.00 288.00 288.00 288.00 0.00 0.00 0.00 770102 1800 001


100.00

0.00 288.00 288.00 0.00 288.00 288.00 288.00 0.00 0.00 0.00 770102 2300 001


100.00

0.00 576.00 576.00 0.00 0.00 0.00 0.00 576.00 576.00 0.00 770102 2400 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 770201 0100 001

Seguros 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 770201 0501 001

Seguros 0.00

0.00 2,400.00 2,400.00 0.00 800.00 800.00 800.00 1,600.00 1,600.00 0.00 770201 0600 001

Seguros 33.33

0.00 2,400.00 2,400.00 0.00 0.00 0.00 0.00 2,400.00 2,400.00 0.00 770201 0900 001

Seguros 0.00

0.00 2,400.00 2,400.00 0.00 0.00 0.00 0.00 2,400.00 2,400.00 0.00 770201 1000 001

Seguros 0.00

0.00 2,400.00 2,400.00 0.00 0.00 0.00 0.00 2,400.00 2,400.00 0.00 770201 1100 001

Seguros 0.00

0.00 2,400.00 2,400.00 0.00 0.00 0.00 0.00 2,400.00 2,400.00 0.00 770201 1200 001

Seguros 0.00

0.00 2,400.00 2,400.00 0.00 1,887.48 1,887.48 507.28 512.52 512.52 1,380.20 770201 1300 001

Seguros 78.65



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

152 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


400,000.00 -392,400.00 7,600.00 0.00 0.00 0.00 0.00 7,600.00 7,600.00 0.00 770201 1701 001

Seguros 0.00

0.00 200.00 200.00 0.00 38.64 38.64 38.64 161.36 161.36 0.00 770218 1701 001


0.00 3,167,087.58 3,167,087.58 1,277.84 3,000,723.84 3,000,723.84 1,495,920.68 166,363.74 166,363.74 1,504,803.16 780203 1701 001

Al Sector Privado Financiero 94.75

0.00 2,940.00 2,940.00 0.00 0.00 0.00 0.00 2,940.00 2,940.00 0.00 840103 0100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840103 0101 001


0.00 3,000.00 3,000.00 0.00 2,979.20 2,979.20 2,979.20 20.80 20.80 0.00 840103 0200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840103 0201 001


0.00 3,000.00 3,000.00 0.00 2,176.88 2,176.88 2,176.88 823.12 823.12 0.00 840103 0400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840103 0401 001


0.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 840103 0500 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840103 0501 001


0.00 2,940.00 2,940.00 0.00 640.00 640.00 640.00 2,300.00 2,300.00 0.00 840103 0600 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840103 0601 001


0.00 1,470.00 1,470.00 0.00 0.00 0.00 0.00 1,470.00 1,470.00 0.00 840103 0700 001


0.00 5,880.00 5,880.00 0.00 0.00 0.00 0.00 5,880.00 5,880.00 0.00 840103 0800 001


0.00 7,080.00 7,080.00 0.00 1,783.04 1,783.04 1,783.04 5,296.96 5,296.96 0.00 840103 0900 001


0.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 840103 1000 001


0.00 2,940.00 2,940.00 0.00 0.00 0.00 0.00 2,940.00 2,940.00 0.00 840103 1100 001


0.00 10,000.00 10,000.00 0.00 3,224.80 3,224.80 3,224.80 6,775.20 6,775.20 0.00 840103 1200 001


0.00 8,000.00 8,000.00 0.00 0.00 0.00 0.00 8,000.00 8,000.00 0.00 840103 1300 001


0.00 2,940.00 2,940.00 0.00 0.00 0.00 0.00 2,940.00 2,940.00 0.00 840103 1700 001


939,124.66 -897,524.66 41,600.00 0.00 0.00 0.00 0.00 41,600.00 41,600.00 0.00 840103 1701 001


0.00 1,470.00 1,470.00 0.00 1,340.00 1,340.00 1,340.00 130.00 130.00 0.00 840103 2400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840104 0200 001


0.00

0.00 3,024.00 3,024.00 0.00 3,024.00 3,024.00 3,024.00 0.00 0.00 0.00 840104 0900 001


100.00

0.00 321.66 321.66 160.83 0.00 0.00 0.00 321.66 321.66 0.00 840104 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840107 0600 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

153 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


1,479,634.82 -1,433,411.86 46,222.96 1,434.44 43,354.08 43,354.08 43,354.08 2,868.88 2,868.88 0.00 840107 1701 001


0.00 4,421.00 4,421.00 0.00 4,421.00 4,421.00 4,421.00 0.00 0.00 0.00 990101 0700 001


100.00

0.00 2,346.58 2,346.58 0.00 2,159.58 2,159.58 2,159.58 187.00 187.00 0.00 990101 0900 001


92.03

0.00 1,081.20 1,081.20 0.00 1,081.20 1,081.20 1,081.20 0.00 0.00 0.00 990101 1000 001


100.00

0.00 1,082.26 1,082.26 0.00 0.00 0.00 0.00 1,082.26 1,082.26 0.00 990102 0100 001


0.00

TOTAL 22 00 034 001 ACCIONES PARA LA IMPLANTACI¿N DE UN SISTEMA PERMANENTE DE SEGURO SUBVENCIONADO POR EL ESTADO

2,740,035.72 3,865,290.264,254,646.764,258,987.9643,973.668,124,278.22-3,072,937.5211,197,215.74 3,869,631.46 1,514,611.04 52.37

ACCIONES PARA CONTRIBUIR A LA REACTIVACION DEL SECTOR PRODUCTOR DE CACAO FINO 22 00 036 001

0.00 3,944.00 3,944.00 0.00 0.00 0.00 0.00 3,944.00 3,944.00 0.00 710203 0100 001


0.00 12,284.00 12,284.00 0.00 0.00 0.00 0.00 12,284.00 12,284.00 0.00 710203 0200 001


0.00 3,944.00 3,944.00 0.00 0.00 0.00 0.00 3,944.00 3,944.00 0.00 710203 0400 001


0.00 5,916.00 5,916.00 0.00 0.00 0.00 0.00 5,916.00 5,916.00 0.00 710203 0500 001


0.00 30,032.00 30,032.00 0.00 0.00 0.00 0.00 30,032.00 30,032.00 0.00 710203 0700 001


0.00 13,244.00 13,244.00 0.00 0.00 0.00 0.00 13,244.00 13,244.00 0.00 710203 0800 001


0.00 13,750.00 13,750.00 0.00 0.00 0.00 0.00 13,750.00 13,750.00 0.00 710203 0900 001


0.00 8,175.66 8,175.66 0.00 0.00 0.00 0.00 8,175.66 8,175.66 0.00 710203 1000 001


0.00 34,029.00 34,029.00 0.00 0.00 0.00 0.00 34,029.00 34,029.00 0.00 710203 1100 001


0.00 16,682.00 16,682.00 0.00 0.00 0.00 0.00 16,682.00 16,682.00 0.00 710203 1200 001


0.00 351,147.66 351,147.66 0.00 5,259.60 5,259.60 5,259.60 345,888.06 345,888.06 0.00 710203 1300 001


0.00 12,284.00 12,284.00 0.00 0.00 0.00 0.00 12,284.00 12,284.00 0.00 710203 1400 001


0.00 8,288.00 8,288.00 0.00 0.00 0.00 0.00 8,288.00 8,288.00 0.00 710203 1500 001


0.00 3,944.00 3,944.00 0.00 0.00 0.00 0.00 3,944.00 3,944.00 0.00 710203 1600 001


0.00 11,482.00 11,482.00 0.00 0.00 0.00 0.00 11,482.00 11,482.00 0.00 710203 1700 001


0.00 79,657.36 79,657.36 0.00 0.00 0.00 0.00 79,657.36 79,657.36 0.00 710203 1701 001


0.00 29,053.50 29,053.50 0.00 0.00 0.00 0.00 29,053.50 29,053.50 0.00 710203 1900 001


0.00 15,947.34 15,947.34 0.00 0.00 0.00 0.00 15,947.34 15,947.34 0.00 710203 2000 001


0.00 33,736.66 33,736.66 0.00 0.00 0.00 0.00 33,736.66 33,736.66 0.00 710203 2100 001


0.00 30,246.66 30,246.66 0.00 0.00 0.00 0.00 30,246.66 30,246.66 0.00 710203 2200 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

154 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 12,284.00 12,284.00 0.00 821.66 821.66 821.66 11,462.34 11,462.34 0.00 710203 2300 001


0.00 5,916.00 5,916.00 0.00 0.00 0.00 0.00 5,916.00 5,916.00 0.00 710203 2400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710204 0000 001


0.00 1,360.00 1,360.00 0.00 0.00 0.00 0.00 1,360.00 1,360.00 0.00 710204 0100 001


0.00 4,062.00 4,062.00 0.00 0.00 0.00 0.00 4,062.00 4,062.00 0.00 710204 0200 001


0.00 1,360.00 1,360.00 0.00 0.00 0.00 0.00 1,360.00 1,360.00 0.00 710204 0400 001


0.00 2,040.00 2,040.00 0.00 0.00 0.00 0.00 2,040.00 2,040.00 0.00 710204 0500 001


0.00 10,200.00 10,200.00 0.00 7,253.32 7,253.32 7,253.32 2,946.68 2,946.68 0.00 710204 0700 001


0.00 4,760.00 4,760.00 0.00 1,650.90 1,650.90 1,650.90 3,109.10 3,109.10 0.00 710204 0800 001


0.00 4,760.00 4,760.00 0.00 1,972.02 1,972.02 1,972.02 2,787.98 2,787.98 0.00 710204 0900 001


0.00 2,720.00 2,720.00 0.00 0.00 0.00 0.00 2,720.00 2,720.00 0.00 710204 1000 001


0.00 11,446.66 11,446.66 0.00 0.00 0.00 0.00 11,446.66 11,446.66 0.00 710204 1100 001


0.00 6,120.00 6,120.00 0.00 5,950.00 5,950.00 5,950.00 170.00 170.00 0.00 710204 1200 001


0.00 134,413.34 134,413.34 0.00 81,480.36 81,480.36 81,480.36 52,932.98 52,932.98 0.00 710204 1300 001


0.00 4,080.00 4,080.00 0.00 0.00 0.00 0.00 4,080.00 4,080.00 0.00 710204 1400 001


0.00 3,400.00 3,400.00 0.00 0.00 0.00 0.00 3,400.00 3,400.00 0.00 710204 1500 001


0.00 1,360.00 1,360.00 0.00 0.00 0.00 0.00 1,360.00 1,360.00 0.00 710204 1600 001


0.00 4,080.00 4,080.00 0.00 0.00 0.00 0.00 4,080.00 4,080.00 0.00 710204 1700 001


0.00 19,481.66 19,481.66 0.00 0.00 0.00 0.00 19,481.66 19,481.66 0.00 710204 1701 001


0.00 10,313.34 10,313.34 0.00 0.00 0.00 0.00 10,313.34 10,313.34 0.00 710204 1900 001


0.00 5,440.00 5,440.00 0.00 566.66 566.66 566.66 4,873.34 4,873.34 0.00 710204 2000 001


0.00 13,146.66 13,146.66 0.00 0.00 0.00 0.00 13,146.66 13,146.66 0.00 710204 2100 001


0.00 12,466.66 12,466.66 0.00 0.00 0.00 0.00 12,466.66 12,466.66 0.00 710204 2200 001


0.00 4,476.66 4,476.66 0.00 4,080.00 4,080.00 4,080.00 396.66 396.66 0.00 710204 2300 001


0.00 2,040.00 2,040.00 0.00 543.98 543.98 543.98 1,496.02 1,496.02 0.00 710204 2400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710507 0800 001

Honorarios 0.00

0.00 888.80 888.80 0.00 888.80 888.80 888.80 0.00 0.00 0.00 710507 1000 001

Honorarios 100.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

155 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710507 1300 001

Honorarios 0.00

0.00 2,636.00 2,636.00 0.00 2,635.24 2,635.24 2,635.24 0.76 0.76 0.00 710507 1700 001

Honorarios 99.97

0.00 5,875.80 5,875.80 0.00 5,875.80 5,875.80 5,875.80 0.00 0.00 0.00 710507 1701 001

Honorarios 100.00

0.00 15,000.00 15,000.00 0.00 2,845.60 2,845.60 2,845.60 12,154.40 12,154.40 0.00 710509 1701 001


0.00 47,328.00 47,328.00 0.00 23,664.00 23,664.00 23,664.00 23,664.00 23,664.00 0.00 710510 0100 001


0.00 147,408.00 147,408.00 0.00 69,497.06 69,497.06 69,497.06 77,910.94 77,910.94 0.00 710510 0200 001


0.00 47,328.00 47,328.00 0.00 23,664.00 23,664.00 23,664.00 23,664.00 23,664.00 0.00 710510 0400 001


0.00 70,992.00 70,992.00 0.00 35,496.00 35,496.00 35,496.00 35,496.00 35,496.00 0.00 710510 0500 001


0.00 360,384.00 360,384.00 0.00 170,332.00 170,332.00 170,332.00 190,052.00 190,052.00 0.00 710510 0700 001


0.00 158,928.00 158,928.00 0.00 69,193.20 69,193.20 69,193.20 89,734.80 89,734.80 0.00 710510 0800 001


0.00 161,268.40 161,268.40 0.00 69,958.40 69,958.40 69,958.40 91,310.00 91,310.00 0.00 710510 0900 001


0.00 98,108.00 98,108.00 0.00 41,248.00 41,248.00 41,248.00 56,860.00 56,860.00 0.00 710510 1000 001


0.00 408,348.00 408,348.00 0.00 191,764.00 191,764.00 191,764.00 216,584.00 216,584.00 0.00 710510 1100 001


0.00 200,184.00 200,184.00 0.00 99,754.00 99,754.00 99,754.00 100,430.00 100,430.00 0.00 710510 1200 001


0.00 3,913,485.36 3,913,485.36 0.00 1,606,223.80 1,606,223.80 1,606,223.80 2,307,261.56 2,307,261.56 0.00 710510 1300 001


0.00 147,408.00 147,408.00 0.00 66,942.40 66,942.40 66,942.40 80,465.60 80,465.60 0.00 710510 1400 001


0.00 99,456.00 99,456.00 0.00 91,845.06 91,845.06 91,845.06 7,610.94 7,610.94 0.00 710510 1500 001


0.00 47,328.00 47,328.00 0.00 18,030.00 18,030.00 18,030.00 29,298.00 29,298.00 0.00 710510 1600 001


0.00 135,148.00 135,148.00 0.00 57,494.00 57,494.00 57,494.00 77,654.00 77,654.00 0.00 710510 1700 001


0.00 941,612.20 941,612.20 0.00 345,508.02 345,508.02 345,508.02 596,104.18 596,104.18 0.00 710510 1701 001


0.00 348,642.00 348,642.00 0.00 151,770.68 151,770.68 151,770.68 196,871.32 196,871.32 0.00 710510 1900 001


0.00 191,368.00 191,368.00 0.00 74,444.02 74,444.02 74,444.02 116,923.98 116,923.98 0.00 710510 2000 001


0.00 397,240.00 397,240.00 0.00 139,909.12 139,909.12 139,909.12 257,330.88 257,330.88 0.00 710510 2100 001


0.00 362,960.00 362,960.00 0.00 143,428.00 143,428.00 143,428.00 219,532.00 219,532.00 0.00 710510 2200 001


0.00 147,408.00 147,408.00 0.00 71,732.04 71,732.04 71,732.04 75,675.96 75,675.96 0.00 710510 2300 001


0.00 70,992.00 70,992.00 0.00 34,707.20 34,707.20 34,707.20 36,284.80 36,284.80 0.00 710510 2400 001


0.00 4,567.16 4,567.16 0.00 2,283.60 2,283.60 2,283.60 2,283.56 2,283.56 0.00 710601 0100 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

156 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 14,224.88 14,224.88 0.00 6,706.54 6,706.54 6,706.54 7,518.34 7,518.34 0.00 710601 0200 001


0.00 4,567.16 4,567.16 0.00 2,283.60 2,283.60 2,283.60 2,283.56 2,283.56 0.00 710601 0400 001


0.00 6,850.72 6,850.72 0.00 3,425.40 3,425.40 3,425.40 3,425.32 3,425.32 0.00 710601 0500 001


0.00 34,777.06 34,777.06 0.00 16,455.22 16,455.22 16,455.22 18,321.84 18,321.84 0.00 710601 0700 001


0.00 15,336.56 15,336.56 0.00 6,677.32 6,677.32 6,677.32 8,659.24 8,659.24 0.00 710601 0800 001


0.00 15,922.50 15,922.50 0.00 6,754.08 6,754.08 6,751.12 9,168.42 9,168.42 2.96 710601 0900 001


0.00 9,467.44 9,467.44 0.00 3,980.48 3,980.48 3,980.48 5,486.96 5,486.96 0.00 710601 1000 001


0.00 39,405.60 39,405.60 0.00 18,407.74 18,407.74 18,407.74 20,997.86 20,997.86 0.00 710601 1100 001


0.00 19,317.76 19,317.76 0.00 9,626.56 9,626.56 9,626.56 9,691.20 9,691.20 0.00 710601 1200 001


0.00 368,129.02 368,129.02 0.00 155,007.90 155,007.90 155,007.90 213,121.12 213,121.12 0.00 710601 1300 001


0.00 14,224.88 14,224.88 0.00 6,460.12 6,460.12 6,460.12 7,764.76 7,764.76 0.00 710601 1400 001


0.00 9,597.50 9,597.50 0.00 4,799.04 4,799.04 4,799.04 4,798.46 4,798.46 0.00 710601 1500 001


0.00 4,567.16 4,567.16 0.00 1,740.00 1,740.00 1,740.00 2,827.16 2,827.16 0.00 710601 1600 001


0.00 13,296.16 13,296.16 0.00 5,548.28 5,548.28 5,548.28 7,747.88 7,747.88 0.00 710601 1700 001


0.00 91,432.60 91,432.60 0.00 34,263.66 34,263.66 34,263.66 57,168.94 57,168.94 0.00 710601 1701 001


0.00 33,619.88 33,619.88 0.00 14,646.16 14,646.16 14,646.16 18,973.72 18,973.72 0.00 710601 1900 001


0.00 18,467.00 18,467.00 0.00 7,183.94 7,183.94 7,183.94 11,283.06 11,283.06 0.00 710601 2000 001


0.00 39,067.06 39,067.06 0.00 14,007.62 14,007.62 14,007.62 25,059.44 25,059.44 0.00 710601 2100 001


0.00 35,025.64 35,025.64 0.00 13,841.54 13,841.54 13,841.54 21,184.10 21,184.10 0.00 710601 2200 001


0.00 14,224.88 14,224.88 0.00 6,922.22 6,922.22 6,922.22 7,302.66 7,302.66 0.00 710601 2300 001


0.00 6,850.72 6,850.72 0.00 3,349.28 3,349.28 3,349.28 3,501.44 3,501.44 0.00 710601 2400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710602 0000 001


0.00 3,944.00 3,944.00 0.00 0.00 0.00 0.00 3,944.00 3,944.00 0.00 710602 0100 001


0.00 12,284.00 12,284.00 0.00 1,464.72 1,464.72 1,464.72 10,819.28 10,819.28 0.00 710602 0200 001


0.00 3,944.00 3,944.00 0.00 0.00 0.00 0.00 3,944.00 3,944.00 0.00 710602 0400 001


0.00 5,916.00 5,916.00 0.00 1,478.34 1,478.34 1,478.34 4,437.66 4,437.66 0.00 710602 0500 001


0.00 30,032.00 30,032.00 0.00 4,599.28 4,599.28 4,599.28 25,432.72 25,432.72 0.00 710602 0700 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

157 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 13,244.00 13,244.00 0.00 1,948.54 1,948.54 1,948.54 11,295.46 11,295.46 0.00 710602 0800 001


0.00 13,750.00 13,750.00 0.00 1,473.86 1,473.86 1,473.86 12,276.14 12,276.14 0.00 710602 0900 001


0.00 8,175.66 8,175.66 0.00 1,314.08 1,314.08 1,314.08 6,861.58 6,861.58 0.00 710602 1000 001


0.00 34,029.00 34,029.00 0.00 5,608.88 5,608.88 5,608.88 28,420.12 28,420.12 0.00 710602 1100 001


0.00 16,682.00 16,682.00 0.00 3,398.92 3,398.92 3,398.92 13,283.08 13,283.08 0.00 710602 1200 001


0.00 351,147.66 351,147.66 0.00 42,622.12 42,622.12 42,622.12 308,525.54 308,525.54 0.00 710602 1300 001


0.00 12,284.00 12,284.00 0.00 2,234.04 2,234.04 2,234.04 10,049.96 10,049.96 0.00 710602 1400 001


0.00 8,288.00 8,288.00 0.00 1,333.64 1,333.64 1,333.64 6,954.36 6,954.36 0.00 710602 1500 001


0.00 3,944.00 3,944.00 0.00 0.00 0.00 0.00 3,944.00 3,944.00 0.00 710602 1600 001


0.00 11,482.00 11,482.00 0.00 628.90 628.90 628.90 10,853.10 10,853.10 0.00 710602 1700 001


0.00 78,957.34 78,957.34 0.00 19,920.32 19,920.32 19,920.32 59,037.02 59,037.02 0.00 710602 1701 001


0.00 29,053.50 29,053.50 0.00 4,223.62 4,223.62 4,223.62 24,829.88 24,829.88 0.00 710602 1900 001


0.00 15,947.34 15,947.34 0.00 2,019.20 2,019.20 2,019.20 13,928.14 13,928.14 0.00 710602 2000 001


0.00 33,736.66 33,736.66 0.00 1,704.00 1,704.00 1,704.00 32,032.66 32,032.66 0.00 710602 2100 001


0.00 30,246.66 30,246.66 0.00 2,658.62 2,658.62 2,658.62 27,588.04 27,588.04 0.00 710602 2200 001


0.00 10,088.08 10,088.08 0.00 2,412.62 2,412.62 2,412.62 7,675.46 7,675.46 0.00 710602 2300 001


0.00 5,916.00 5,916.00 0.00 1,642.60 1,642.60 1,642.60 4,273.40 4,273.40 0.00 710602 2400 001


0.00 398.70 398.70 0.00 398.70 398.70 398.70 0.00 0.00 0.00 710707 1300 001


100.00

0.00 928.60 928.60 0.00 0.00 0.00 0.00 928.60 928.60 0.00 710707 1700 001


0.00

0.00 1,799.26 1,799.26 0.00 1,799.26 1,799.26 1,799.26 0.00 0.00 0.00 710707 2300 001


100.00

0.00 11,132.66 11,132.66 0.00 11,132.66 11,132.66 11,132.66 0.00 0.00 0.00 730105 1701 001


0.00 10,000.00 10,000.00 0.00 10,000.00 10,000.00 10,000.00 0.00 0.00 0.00 730201 1400 001


0.00 10,000.00 10,000.00 3,280.00 0.00 0.00 0.00 10,000.00 10,000.00 0.00 730201 1500 001


2,000,000.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730201 1701 001


0.00 1,800.00 1,800.00 0.00 1,800.00 1,800.00 1,800.00 0.00 0.00 0.00 730201 2200 001


0.00 40,000.00 40,000.00 20,000.00 0.00 0.00 0.00 40,000.00 40,000.00 0.00 730204 2000 001


0.00

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 730206 0900 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

158 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 422,000.00 422,000.00 204,600.00 0.00 0.00 0.00 422,000.00 422,000.00 0.00 730206 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730206 2300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730217 1701 001


0.00 400.00 400.00 0.00 89.60 89.60 89.60 310.40 310.40 0.00 730217 2100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730218 1300 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730218 1301 001


0.00

0.00 279,960.00 279,960.00 11,892.98 256,170.68 57,956.64 57,956.64 23,789.32 222,003.36 0.00 730218 1701 001


20.70

0.00 96,594.40 96,594.40 0.00 96,594.40 96,594.40 96,594.40 0.00 0.00 0.00 730218 1701 998


100.00

0.00 480.00 480.00 240.00 0.00 0.00 0.00 480.00 480.00 0.00 730219 1500 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730219 1701 001


2,000,000.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730221 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730222 1300 001


0.00

0.00 4,953,189.50 4,953,189.50 0.00 0.00 0.00 0.00 4,953,189.50 4,953,189.50 0.00 730236 1701 001

Servicios en Plantaciones Forestales 0.00

0.00 800.00 800.00 0.00 475.46 475.46 475.46 324.54 324.54 0.00 730301 0700 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730301 0701 001


0.00 500.00 500.00 0.00 12.80 12.80 12.80 487.20 487.20 0.00 730301 0900 001


0.00 800.00 800.00 0.00 215.00 84.00 84.00 585.00 716.00 0.00 730301 1100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730301 1101 001


0.00 800.00 800.00 0.00 800.00 800.00 800.00 0.00 0.00 0.00 730301 1300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730301 1301 001


0.00 76,000.00 76,000.00 1,298.13 64,710.14 64,696.14 64,690.54 11,289.86 11,303.86 5.60 730301 1701 001


0.00 2,800.00 2,800.00 0.00 1,821.24 1,821.24 1,821.24 978.76 978.76 0.00 730301 1900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730301 1901 001


0.00 200.00 200.00 0.00 86.00 86.00 86.00 114.00 114.00 0.00 730301 2100 001


0.00 1,500.00 1,500.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00 0.00 730301 2200 001


0.00 5,900.00 5,900.00 2,083.33 0.00 0.00 0.00 5,900.00 5,900.00 0.00 730302 1701 001


0.00 1,600.00 1,600.00 0.00 939.26 939.26 939.26 660.74 660.74 0.00 730303 0100 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

159 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 0101 001


0.00 1,200.00 1,200.00 123.24 343.96 343.96 343.96 856.04 856.04 0.00 730303 0200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 0201 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 0301 001


0.00 2,600.00 2,600.00 0.00 1,585.74 1,585.74 1,585.74 1,014.26 1,014.26 0.00 730303 0400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 0401 001


0.00 1,600.00 1,600.00 0.00 587.70 587.70 587.70 1,012.30 1,012.30 0.00 730303 0500 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 0501 001


0.00 2,000.00 2,000.00 0.00 526.08 526.08 526.08 1,473.92 1,473.92 0.00 730303 0700 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 0701 001


0.00 8,600.00 8,600.00 2,952.40 2,695.20 2,695.20 2,695.20 5,904.80 5,904.80 0.00 730303 0800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 0801 001


0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 730303 0900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 0901 001


0.00 4,400.00 4,400.00 2,000.00 400.00 400.00 400.00 4,000.00 4,000.00 0.00 730303 1000 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 1001 001


0.00 1,600.00 1,600.00 0.00 580.14 580.14 580.14 1,019.86 1,019.86 0.00 730303 1100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 1101 001


0.00 7,598.80 7,598.80 0.00 6,158.04 5,547.12 5,547.12 1,440.76 2,051.68 0.00 730303 1200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 1201 001


0.00 2,800.00 2,800.00 0.00 0.00 0.00 0.00 2,800.00 2,800.00 0.00 730303 1300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 1301 001


0.00 4,900.00 4,900.00 0.00 900.00 900.00 900.00 4,000.00 4,000.00 0.00 730303 1400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 1401 001


0.00 1,000.00 1,000.00 0.00 124.88 124.88 124.88 875.12 875.12 0.00 730303 1500 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 1501 001


0.00 400.00 400.00 0.00 184.34 184.34 184.34 215.66 215.66 0.00 730303 1600 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

160 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 1601 001


0.00 5,000.00 5,000.00 0.00 832.80 788.80 788.80 4,167.20 4,211.20 0.00 730303 1700 001


0.00 57,976.60 57,976.60 0.00 42,639.44 42,329.18 41,687.24 15,337.16 15,647.42 641.94 730303 1701 001


0.00 9,200.00 9,200.00 0.00 6,860.48 6,860.48 6,605.48 2,339.52 2,339.52 255.00 730303 1900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 1901 001


0.00 800.00 800.00 0.00 0.00 0.00 0.00 800.00 800.00 0.00 730303 2000 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 2001 001


0.00 6,700.00 6,700.00 0.00 6,220.20 6,220.20 6,220.20 479.80 479.80 0.00 730303 2100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 2101 001


0.00 10,490.62 10,490.62 0.00 527.66 527.66 527.66 9,962.96 9,962.96 0.00 730303 2200 001


0.00 8,200.00 8,200.00 0.00 4,998.94 4,998.94 4,998.94 3,201.06 3,201.06 0.00 730303 2300 001


0.00 1,500.00 1,500.00 0.00 282.00 282.00 282.00 1,218.00 1,218.00 0.00 730303 2400 001


0.00 6,200.00 6,200.00 0.00 6,200.00 6,200.00 6,200.00 0.00 0.00 0.00 730304 1701 001


0.00 116,464.00 116,464.00 0.00 53,204.88 53,204.88 53,204.88 63,259.12 63,259.12 0.00 730306 1701 001


0.00 4,480.36 4,480.36 2,240.18 0.00 0.00 0.00 4,480.36 4,480.36 0.00 730402 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730404 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730404 1701 998


0.00

0.00 1,741.60 1,741.60 0.00 0.00 0.00 0.00 1,741.60 1,741.60 0.00 730405 0500 001


0.00

0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 730405 0900 001


0.00

0.00 800.00 800.00 0.00 800.00 800.00 800.00 0.00 0.00 0.00 730405 1200 001


100.00

2,000,000.00 -1,997,262.74 2,737.26 0.00 1,141.52 1,141.52 1,141.52 1,595.74 1,595.74 0.00 730405 1701 001


41.70

0.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 730405 2100 001


0.00

0.00 5,000.00 5,000.00 0.00 2,732.80 2,732.80 292.80 2,267.20 2,267.20 2,440.00 730405 2200 001


54.66

0.00 10,918,751.74 10,918,751.74 0.00 10,918,751.50 10,918,751.50 10,918,751.50 0.24 0.24 0.00 730418 1701 001

Gastos en Mantenimiento de Areas Verdes y Arreglo de Vias Internas

100.00

0.00 600.00 600.00 0.00 22.00 22.00 22.00 578.00 578.00 0.00 730502 1701 001


3.67

0.00 13,600.00 13,600.00 6,800.00 0.00 0.00 0.00 13,600.00 13,600.00 0.00 730502 2200 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

161 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 140,000.00 140,000.00 64,000.00 12,000.00 12,000.00 12,000.00 128,000.00 128,000.00 0.00 730601 1701 001


8.57

0.00 56,000.00 56,000.00 28,000.00 0.00 0.00 0.00 56,000.00 56,000.00 0.00 730601 2000 001


0.00

0.00 13,000.00 13,000.00 6,500.00 0.00 0.00 0.00 13,000.00 13,000.00 0.00 730601 2200 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730603 1700 001


0.00 22,560.00 22,560.00 0.00 8,960.00 8,960.00 8,960.00 13,600.00 13,600.00 0.00 730603 1701 001


0.00 12,800.00 12,800.00 0.00 12,700.80 12,700.80 12,700.80 99.20 99.20 0.00 730605 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730606 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730701 1701 001


0.00

0.00 13,904.00 13,904.00 6,472.00 0.00 0.00 0.00 13,904.00 13,904.00 0.00 730801 1500 001


0.00 27,000.00 27,000.00 12,600.00 0.00 0.00 0.00 27,000.00 27,000.00 0.00 730802 1500 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730802 1701 001


0.00

0.00 3,000.00 3,000.00 0.50 2,999.00 2,999.00 2,999.00 1.00 1.00 0.00 730802 1900 001


99.97

0.00 200.00 200.00 0.00 39.02 39.02 39.02 160.98 160.98 0.00 730803 0100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 0101 001


0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730803 0200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 0201 001


0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730803 0400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 0401 001


0.00 400.00 400.00 0.00 400.00 400.00 400.00 0.00 0.00 0.00 730803 0500 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 0501 001


0.00 1,600.00 1,600.00 0.00 799.20 799.20 799.20 800.80 800.80 0.00 730803 0700 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 0701 001


0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730803 0800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 0801 001


0.00 6,300.00 6,300.00 0.00 0.00 0.00 0.00 6,300.00 6,300.00 0.00 730803 0900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 0901 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

162 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 300.00 300.00 0.00 0.00 0.00 0.00 300.00 300.00 0.00 730803 1000 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 1001 001


0.00 1,200.00 1,200.00 0.00 927.14 927.14 927.14 272.86 272.86 0.00 730803 1100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 1101 001


0.00 2,200.00 2,200.00 0.00 1,000.00 1,000.00 1,000.00 1,200.00 1,200.00 0.00 730803 1200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 1201 001


0.00 4,000.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 730803 1300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 1301 001


0.00 400.00 400.00 0.00 141.58 141.56 141.56 258.42 258.44 0.00 730803 1400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 1401 001


0.00 1,100.00 1,100.00 0.28 497.82 497.82 497.82 602.18 602.18 0.00 730803 1500 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 1501 001


0.00 600.00 600.00 0.00 314.06 314.06 314.06 285.94 285.94 0.00 730803 1600 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 1601 001


0.00 600.00 600.00 0.00 260.00 260.00 260.00 340.00 340.00 0.00 730803 1700 001


0.00 4,000.00 4,000.00 648.60 2,077.96 2,077.96 2,077.96 1,922.04 1,922.04 0.00 730803 1701 001


0.00 1,600.00 1,600.00 0.00 1,600.00 1,600.00 1,600.00 0.00 0.00 0.00 730803 1900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 1901 001


0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730803 2000 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 2001 001


0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730803 2100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 2101 001


0.00 800.00 800.00 400.00 0.00 0.00 0.00 800.00 800.00 0.00 730803 2200 001


0.00 1,400.00 1,400.00 0.00 400.00 400.00 400.00 1,000.00 1,000.00 0.00 730803 2300 001


0.00 900.00 900.00 0.00 700.00 700.00 700.00 200.00 200.00 0.00 730803 2400 001


0.00 1,666.24 1,666.24 0.00 0.00 0.00 0.00 1,666.24 1,666.24 0.00 730804 1300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730804 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

163 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 4,000.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 730804 2200 001


0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 730804 2300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730805 1701 001


0.00 600.00 600.00 0.00 303.62 303.62 303.62 296.38 296.38 0.00 730807 1200 001


50.60

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730807 1300 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730807 1301 001


0.00

0.00 181,530.24 181,530.24 13,801.92 153,926.40 18,480.00 18,480.00 27,603.84 163,050.24 0.00 730807 1701 001


10.18

0.00 30,800.00 30,800.00 0.00 30,800.00 30,800.00 30,800.00 0.00 0.00 0.00 730807 1701 998


100.00

0.00 1,753.68 1,753.68 0.00 0.00 0.00 0.00 1,753.68 1,753.68 0.00 730807 2200 001


0.00

0.00 66,601.60 66,601.60 33,300.80 0.00 0.00 0.00 66,601.60 66,601.60 0.00 730811 1701 001


0.00

0.00 1,869.28 1,869.28 0.00 0.00 0.00 0.00 1,869.28 1,869.28 0.00 730813 0500 001


0.00 1,426.00 1,426.00 0.00 1,426.00 1,426.00 1,426.00 0.00 0.00 0.00 730813 1200 001


2,000,000.00 -1,997,451.60 2,548.40 0.00 1,294.24 1,294.24 1,294.24 1,254.16 1,254.16 0.00 730813 1701 001


0.00 6,000.00 6,000.00 76.00 5,848.00 5,848.00 5,848.00 152.00 152.00 0.00 730813 1900 001


0.00 4,000.00 4,000.00 0.00 1,000.00 1,000.00 1,000.00 3,000.00 3,000.00 0.00 730813 2100 001


0.00 3,000.00 3,000.00 0.00 2,291.52 2,291.52 245.52 708.48 708.48 2,046.00 730813 2200 001


0.00 3,528.00 3,528.00 0.00 0.00 0.00 0.00 3,528.00 3,528.00 0.00 730814 0400 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730814 0801 001


0.00

0.00 99,962.56 99,962.56 49,981.28 0.00 0.00 0.00 99,962.56 99,962.56 0.00 730814 0900 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730814 0901 001


0.00

0.00 55,000.00 55,000.00 0.00 0.00 0.00 0.00 55,000.00 55,000.00 0.00 730814 1300 001


0.00

0.00 10,265,980.32 10,265,980.32 631,991.00 8,949,496.64 4,127,662.40 4,127,662.40 1,316,483.68 6,138,317.92 0.00 730814 1701 001


40.21

0.00 919,715.80 919,715.80 0.00 919,715.80 919,715.80 919,715.80 0.00 0.00 0.00 730814 1701 998


100.00

0.00 113,600.00 113,600.00 50,000.00 13,600.00 13,600.00 13,600.00 100,000.00 100,000.00 0.00 730814 1900 001


11.97

0.00 99,520.00 99,520.00 11,118.05 77,283.90 77,283.90 77,283.90 22,236.10 22,236.10 0.00 730814 2000 001


77.66

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730814 2001 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

164 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 1,830,355.70 1,830,355.70 0.00 1,830,355.70 0.00 0.00 0.00 1,830,355.70 0.00 730814 2200 001


0.00

2,000,000.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 731409 1701 001


40,000,000.00 -40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750109 1701 001


0.00 60,000.00 60,000.00 30,000.00 0.00 0.00 0.00 60,000.00 60,000.00 0.00 750109 2000 001


0.00 24,169.04 24,169.04 1,642.50 3,538.32 3,538.32 3,538.32 20,630.72 20,630.72 0.00 770102 1701 001


14.64

0.00 1,892.70 1,892.70 121.95 1,648.80 1,648.80 1,648.80 243.90 243.90 0.00 770201 1701 001

Seguros 87.11

0.00 200.00 200.00 0.00 19.32 19.32 19.32 180.68 180.68 0.00 770218 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 780203 1701 001

Al Sector Privado Financiero 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 780204 1701 001


0.00 42,521.60 42,521.60 21,254.41 0.00 0.00 0.00 42,521.60 42,521.60 0.00 840103 1701 001


0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 840103 2300 001


0.00 4,514.28 4,514.28 0.00 0.00 0.00 0.00 4,514.28 4,514.28 0.00 840104 0400 001


0.00

0.00 5,180.00 5,180.00 2,585.00 0.00 0.00 0.00 5,180.00 5,180.00 0.00 840104 0700 001


0.00

0.00 120,000.00 120,000.00 60,000.00 0.00 0.00 0.00 120,000.00 120,000.00 0.00 840104 0900 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840104 0901 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840104 1100 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840104 1101 001


0.00

0.00 708.00 708.00 354.00 0.00 0.00 0.00 708.00 708.00 0.00 840104 1200 001


0.00

0.00 1,612,824.94 1,612,824.94 6,412.47 1,383,925.04 0.00 0.00 228,899.90 1,612,824.94 0.00 840104 1701 001


0.00

0.00 5,000.00 5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 0.00 840104 1900 001


0.00

0.00 359,153.84 359,153.84 179,576.92 0.00 0.00 0.00 359,153.84 359,153.84 0.00 840104 2000 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840105 1300 001


0.00 989,054.70 989,054.70 0.00 989,054.70 989,054.70 989,054.70 0.00 0.00 0.00 840105 1701 001


0.00 11,820.00 11,820.00 0.00 0.00 0.00 0.00 11,820.00 11,820.00 0.00 840107 1300 001


0.00 4,000.00 4,000.00 5.00 3,990.00 3,990.00 3,990.00 10.00 10.00 0.00 840107 1400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840107 1401 001


0.00 392,579.64 392,579.64 46,786.73 299,006.18 299,006.18 299,006.18 93,573.46 93,573.46 0.00 840107 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

165 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 840107 2300 001


0.00 14,565.64 14,565.64 0.00 14,335.78 14,335.78 14,335.78 229.86 229.86 0.00 990101 0200 001


98.42

0.00 6,087.28 6,087.28 0.00 6,087.28 6,087.28 6,087.28 0.00 0.00 0.00 990101 0700 001


100.00

0.00 4,118.70 4,118.70 0.00 3,868.54 3,868.54 3,512.48 250.16 250.16 356.06 990101 0900 001


93.93

0.00 593.66 593.66 0.00 0.00 0.00 0.00 593.66 593.66 0.00 990101 1000 001


0.00

0.00 22,360.28 22,360.28 0.00 19,768.12 19,768.12 19,768.12 2,592.16 2,592.16 0.00 990101 1300 001


88.41

0.00 888.80 888.80 0.00 888.80 888.80 888.80 0.00 0.00 0.00 990101 1600 001


100.00

0.00 3,177.24 3,177.24 0.00 3,177.24 3,177.24 3,177.24 0.00 0.00 0.00 990101 1700 001


100.00

0.00 12,000.00 12,000.00 0.00 11,619.54 11,619.54 11,619.54 380.46 380.46 0.00 990101 1701 001


96.83

0.00 3,489.50 3,489.50 0.00 3,489.50 3,489.50 3,489.50 0.00 0.00 0.00 990101 2100 001


100.00

TOTAL 22 00 036 001 ACCIONES PARA CONTRIBUIR A LA REACTIVACION DEL SECTOR PRODUCTOR DE CACAO FINO

22,072,773.42 15,472,609.7822,078,520.9830,454,406.601,515,139.6745,927,016.38-4,072,983.6250,000,000.00 23,848,495.40 5,747.56 48.07

ACCIONES QUE AUMENTEN LA PRODUCCION DE MATERIAS PRIMAS AGRICOLAS PARA LA PRODUCCION DE ENERGIA22 00 037 001

0.00 105,676.34 105,676.34 0.00 105,676.34 105,676.34 105,676.34 0.00 0.00 0.00 730217 0900 001


0.00 176,127.22 176,127.22 0.00 176,127.22 176,127.22 176,127.22 0.00 0.00 0.00 730217 0900 998


0.00 1,070,485.54 1,070,485.54 0.00 353,732.34 353,732.34 353,732.34 716,753.20 716,753.20 0.00 730504 0900 001


0.00 578,026.78 578,026.78 0.00 0.00 0.00 0.00 578,026.78 578,026.78 0.00 730504 0900 998


TOTAL 22 00 037 001 ACCIONES QUE AUMENTEN LA PRODUCCION DE MATERIAS PRIMAS AGRICOLAS PARA LA PRODUCCION DE ENERGIA

635,535.90 1,294,779.98635,535.90635,535.900.001,930,315.881,930,315.880.00 1,294,779.98 0.00 32.92

ACCIONES QUE GARANTICEN LA DISPONIBILIDAD DE SEMILLAS DE CALIDAD Y EL BUEN USO DE SEMILLAS CERTIFICADAS A LOS PEQUEÑOS P22 00 039 001

40,000,000.00 -40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730814 1701 001


0.00

TOTAL 22 00 039 001 ACCIONES QUE GARANTICEN LA DISPONIBILIDAD DE SEMILLAS DE CALIDAD Y EL BUEN USO DE SEMILLAS CERTIFICADAS A LOS PEQUEÑOS P

0.00 0.000.000.000.000.00-40,000,000.0040,000,000.00 0.00 0.00 0.00

IMPLEMENTACION DEL CENTRO DE PRODUCCION DE BIONSUMOS PARA LA AGRICULTURA A BASE DE MICROORGANISMOS B22 00 040 001

0.00 18,725.96 18,725.96 0.00 0.00 0.00 0.00 18,725.96 18,725.96 0.00 710203 1701 001


0.00 2,793.00 2,793.00 0.00 0.00 0.00 0.00 2,793.00 2,793.00 0.00 710204 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710507 1701 001

Honorarios 0.00

0.00 220,708.00 220,708.00 0.00 20,364.00 20,364.00 20,364.00 200,344.00 200,344.00 0.00 710510 1701 001


0.00 22,822.08 22,822.08 0.00 1,965.10 1,965.10 1,965.10 20,856.98 20,856.98 0.00 710601 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

166 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 4,000.00 4,000.00 0.00 837.66 837.66 837.66 3,162.34 3,162.34 0.00 710602 1701 001


0.00 36,195.62 36,195.62 0.00 0.00 0.00 0.00 36,195.62 36,195.62 0.00 730301 1701 001


0.00 40,000.00 40,000.00 0.00 0.00 0.00 0.00 40,000.00 40,000.00 0.00 730303 1701 001


0.00 39,270.00 39,270.00 0.00 4,680.48 4,680.48 4,680.48 34,589.52 34,589.52 0.00 730306 1701 001


0.00 340,000.00 340,000.00 170,000.00 0.00 0.00 0.00 340,000.00 340,000.00 0.00 730601 1701 001


0.00

0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 730603 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730814 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750110 1701 001

Plantas Industriales 0.00

0.00 37,568,760.12 37,568,760.12 0.00 37,568,760.12 37,568,760.12 37,568,760.12 0.00 0.00 0.00 780204 1701 001


TOTAL 22 00 040 001 IMPLEMENTACION DEL CENTRO DE PRODUCCION DE BIONSUMOS PARA LA AGRICULTURA A BASE DE MICROORGANISMOS B

37,596,607.36 702,667.4237,596,607.3637,596,607.36170,000.0038,299,274.7838,299,274.780.00 702,667.42 0.00 98.17

PROYECTO NACIONAL DE SEMILLAS PARA AGROCADENAS ESTRATEGICAS22 00 041 001

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710203 0100 001


0.00 2,793.34 2,793.34 0.00 0.00 0.00 0.00 2,793.34 2,793.34 0.00 710203 0600 001


0.00 4,911.34 4,911.34 0.00 0.00 0.00 0.00 4,911.34 4,911.34 0.00 710203 0900 001


0.00 4,748.68 4,748.68 0.00 0.00 0.00 0.00 4,748.68 4,748.68 0.00 710203 1000 001


0.00 5,165.82 5,165.82 0.00 0.00 0.00 0.00 5,165.82 5,165.82 0.00 710203 1200 001


0.00 2,353.34 2,353.34 0.00 0.00 0.00 0.00 2,353.34 2,353.34 0.00 710203 1300 001


0.00 2,793.34 2,793.34 0.00 0.00 0.00 0.00 2,793.34 2,793.34 0.00 710203 1400 001


0.00 2,793.34 2,793.34 0.00 0.00 0.00 0.00 2,793.34 2,793.34 0.00 710203 1500 001


0.00 56,056.52 56,056.52 0.00 0.00 0.00 0.00 56,056.52 56,056.52 0.00 710203 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710203 1800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710203 2200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710204 0100 001


0.00 566.66 566.66 0.00 0.00 0.00 0.00 566.66 566.66 0.00 710204 0600 001


0.00 1,076.66 1,076.66 0.00 0.00 0.00 0.00 1,076.66 1,076.66 0.00 710204 0900 001


0.00 963.32 963.32 0.00 0.00 0.00 0.00 963.32 963.32 0.00 710204 1000 001


0.00 1,454.42 1,454.42 0.00 0.00 0.00 0.00 1,454.42 1,454.42 0.00 710204 1200 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

167 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 566.66 566.66 0.00 0.00 0.00 0.00 566.66 566.66 0.00 710204 1300 001


0.00 566.66 566.66 0.00 0.00 0.00 0.00 566.66 566.66 0.00 710204 1400 001


0.00 566.66 566.66 0.00 0.00 0.00 0.00 566.66 566.66 0.00 710204 1500 001


0.00 15,148.92 15,148.92 0.00 0.00 0.00 0.00 15,148.92 15,148.92 0.00 710204 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710204 1800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710204 2200 001


0.00 4,306.00 4,306.00 0.00 4,253.46 4,253.46 4,253.46 52.54 52.54 0.00 710507 1701 001

Honorarios 98.78

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710509 0100 001


0.00 3,142.50 3,142.50 0.00 0.00 0.00 0.00 3,142.50 3,142.50 0.00 710509 0600 001


0.00 11,580.00 11,580.00 0.00 0.00 0.00 0.00 11,580.00 11,580.00 0.00 710509 0900 001


0.00 3,142.50 3,142.50 0.00 0.00 0.00 0.00 3,142.50 3,142.50 0.00 710509 1000 001


0.00 5,790.00 5,790.00 0.00 0.00 0.00 0.00 5,790.00 5,790.00 0.00 710509 1100 001


0.00 8,932.50 8,932.50 0.00 0.00 0.00 0.00 8,932.50 8,932.50 0.00 710509 1200 001


0.00 2,647.50 2,647.50 0.00 0.00 0.00 0.00 2,647.50 2,647.50 0.00 710509 1300 001


0.00 3,142.50 3,142.50 0.00 0.00 0.00 0.00 3,142.50 3,142.50 0.00 710509 1400 001


0.00 3,142.50 3,142.50 0.00 0.00 0.00 0.00 3,142.50 3,142.50 0.00 710509 1500 001


0.00 94,908.60 94,908.60 0.00 10,494.78 10,494.78 10,494.78 84,413.82 84,413.82 0.00 710509 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710509 1800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710509 2200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710510 0100 001


0.00 33,520.00 33,520.00 0.00 0.00 0.00 0.00 33,520.00 33,520.00 0.00 710510 0600 001


0.00 58,936.00 58,936.00 0.00 7,272.00 7,272.00 7,272.00 51,664.00 51,664.00 0.00 710510 0900 001


0.00 56,984.00 56,984.00 0.00 5,648.00 5,648.00 5,648.00 51,336.00 51,336.00 0.00 710510 1000 001


0.00 61,990.00 61,990.00 0.00 6,062.00 6,062.00 6,062.00 55,928.00 55,928.00 0.00 710510 1200 001


0.00 28,240.00 28,240.00 0.00 4,989.06 4,989.06 4,989.06 23,250.94 23,250.94 0.00 710510 1300 001


0.00 33,520.00 33,520.00 0.00 6,704.00 6,704.00 6,704.00 26,816.00 26,816.00 0.00 710510 1400 001


0.00 33,520.00 33,520.00 0.00 5,810.14 5,810.14 5,810.14 27,709.86 27,709.86 0.00 710510 1500 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

168 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 651,329.12 651,329.12 0.00 151,667.78 151,667.78 151,667.78 499,661.34 499,661.34 0.00 710510 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710510 1800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710510 2200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710601 0100 001


0.00 3,234.68 3,234.68 0.00 0.00 0.00 0.00 3,234.68 3,234.68 0.00 710601 0600 001


0.00 5,687.32 5,687.32 0.00 701.76 701.76 701.76 4,985.56 4,985.56 0.00 710601 0900 001


0.00 5,498.96 5,498.96 0.00 545.04 545.04 545.04 4,953.92 4,953.92 0.00 710601 1000 001


0.00 6,121.78 6,121.78 0.00 585.00 585.00 585.00 5,536.78 5,536.78 0.00 710601 1200 001


0.00 2,725.16 2,725.16 0.00 481.44 481.44 481.44 2,243.72 2,243.72 0.00 710601 1300 001


0.00 3,234.68 3,234.68 0.00 646.92 646.92 646.92 2,587.76 2,587.76 0.00 710601 1400 001


0.00 3,234.68 3,234.68 0.00 560.68 560.68 560.68 2,674.00 2,674.00 0.00 710601 1500 001


0.00 64,773.86 64,773.86 0.00 14,625.30 14,625.30 14,625.30 50,148.56 50,148.56 0.00 710601 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710601 1800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710601 2200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710602 0600 001


0.00 4,911.34 4,911.34 0.00 0.00 0.00 0.00 4,911.34 4,911.34 0.00 710602 0900 001


0.00 4,748.68 4,748.68 0.00 235.24 235.24 235.24 4,513.44 4,513.44 0.00 710602 1000 001


0.00 3,778.16 3,778.16 0.00 0.00 0.00 0.00 3,778.16 3,778.16 0.00 710602 1200 001


0.00 2,353.34 2,353.34 0.00 0.00 0.00 0.00 2,353.34 2,353.34 0.00 710602 1300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710602 1400 001


0.00 2,793.34 2,793.34 0.00 0.00 0.00 0.00 2,793.34 2,793.34 0.00 710602 1500 001


0.00 38,785.84 38,785.84 0.00 7,161.84 7,161.84 7,161.84 31,624.00 31,624.00 0.00 710602 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710602 1800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710602 2200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730101 0900 001

Agua Potable 0.00

0.00 800.00 800.00 400.00 0.00 0.00 0.00 800.00 800.00 0.00 730301 0100 001


0.00 110.00 110.00 0.00 0.00 0.00 0.00 110.00 110.00 0.00 730301 0600 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

169 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 4,400.00 4,400.00 0.00 670.04 670.04 670.04 3,729.96 3,729.96 0.00 730301 0900 001


0.00 1,010.00 1,010.00 0.00 0.00 0.00 0.00 1,010.00 1,010.00 0.00 730301 1000 001


0.00 2,200.00 2,200.00 0.00 108.00 108.00 108.00 2,092.00 2,092.00 0.00 730301 1100 001


0.00 3,300.00 3,300.00 0.00 429.10 429.10 429.10 2,870.90 2,870.90 0.00 730301 1200 001


0.00 1,100.00 1,100.00 0.00 0.00 0.00 0.00 1,100.00 1,100.00 0.00 730301 1300 001


0.00 300.00 300.00 0.00 0.00 0.00 0.00 300.00 300.00 0.00 730301 1400 001


0.00 1,100.00 1,100.00 0.00 0.00 0.00 0.00 1,100.00 1,100.00 0.00 730301 1500 001


0.00 26,694.00 26,694.00 625.00 12,661.94 12,661.94 12,661.94 14,032.06 14,032.06 0.00 730301 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730301 1800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730301 2200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730302 0900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 0100 001


0.00 533.34 533.34 0.00 0.00 0.00 0.00 533.34 533.34 0.00 730303 0600 001


0.00 2,133.34 2,133.34 0.00 24.00 24.00 24.00 2,109.34 2,109.34 0.00 730303 0900 001


0.00 1,533.32 1,533.32 0.00 0.00 0.00 0.00 1,533.32 1,533.32 0.00 730303 1000 001


0.00 1,066.66 1,066.66 0.00 1,025.44 1,025.44 1,025.44 41.22 41.22 0.00 730303 1100 001


0.00 1,600.00 1,600.00 0.00 1,084.60 1,084.60 1,084.60 515.40 515.40 0.00 730303 1200 001


0.00 533.32 533.32 0.00 0.00 0.00 0.00 533.32 533.32 0.00 730303 1300 001


0.00 533.34 533.34 0.00 0.00 0.00 0.00 533.34 533.34 0.00 730303 1400 001


0.00 533.32 533.32 0.00 0.00 0.00 0.00 533.32 533.32 0.00 730303 1500 001


0.00 17,493.34 17,493.34 0.00 5,561.58 5,561.58 5,257.34 11,931.76 11,931.76 304.24 730303 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 1800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 2200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730306 0600 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730306 1000 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730306 1200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730306 1300 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

170 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730306 1500 001


0.00 30,033.34 30,033.34 0.00 5,910.14 5,910.14 5,910.14 24,123.20 24,123.20 0.00 730306 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730306 1800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730306 2200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730402 0900 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730404 0900 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730405 0100 001


0.00

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730405 0600 001


0.00

0.00 666.66 666.66 0.00 414.40 414.40 414.40 252.26 252.26 0.00 730405 0900 001


62.16

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730405 1000 001


0.00

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730405 1100 001


0.00

0.00 666.66 666.66 0.00 666.66 666.66 666.66 0.00 0.00 0.00 730405 1200 001


100.00

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730405 1300 001


0.00

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730405 1400 001


0.00

0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730405 1500 001


0.00

0.00 1,333.34 1,333.34 0.00 0.00 0.00 0.00 1,333.34 1,333.34 0.00 730405 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730405 1800 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730405 2200 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730802 0600 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730802 1000 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730802 1200 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730802 1300 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730802 1500 001


0.00

0.00 36,000.00 36,000.00 18,000.00 0.00 0.00 0.00 36,000.00 36,000.00 0.00 730802 1701 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

171 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730802 1800 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730802 2200 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 0100 001


0.00 800.00 800.00 0.00 0.00 0.00 0.00 800.00 800.00 0.00 730803 0600 001


0.00 1,000.00 1,000.00 0.00 183.68 183.68 183.68 816.32 816.32 0.00 730803 0900 001


0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 1,200.00 0.00 730803 1000 001


0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 730803 1100 001


0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 730803 1200 001


0.00 800.00 800.00 0.00 0.00 0.00 0.00 800.00 800.00 0.00 730803 1300 001


0.00 800.00 800.00 0.00 0.00 0.00 0.00 800.00 800.00 0.00 730803 1400 001


0.00 800.00 800.00 0.00 0.00 0.00 0.00 800.00 800.00 0.00 730803 1500 001


0.00 7,600.00 7,600.00 0.00 135.40 135.40 135.40 7,464.60 7,464.60 0.00 730803 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 1800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730803 2200 001


0.00 90,858.88 90,858.88 45,429.44 0.00 0.00 0.00 90,858.88 90,858.88 0.00 730807 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730813 0100 001


0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730813 0600 001


0.00 666.66 666.66 0.00 666.66 666.66 666.66 0.00 0.00 0.00 730813 0900 001


0.00 800.00 800.00 0.00 0.00 0.00 0.00 800.00 800.00 0.00 730813 1000 001


0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730813 1100 001


0.00 666.68 666.68 0.00 646.36 646.36 646.36 20.32 20.32 0.00 730813 1200 001


0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730813 1300 001


0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730813 1400 001


0.00 400.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 730813 1500 001


0.00 933.34 933.34 0.00 0.00 0.00 0.00 933.34 933.34 0.00 730813 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730813 1800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730813 2200 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

172 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730814 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 731403 0600 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 731403 1200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 731403 1500 001


0.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 731403 1701 001


0.00 403.20 403.20 0.00 403.20 403.20 43.20 0.00 0.00 360.00 731407 1701 001


0.00 336.00 336.00 0.00 336.00 336.00 36.00 0.00 0.00 300.00 731411 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 770102 0100 001


0.00

0.00 60.00 60.00 0.00 0.00 0.00 0.00 60.00 60.00 0.00 770102 0600 001


0.00

0.00 60.00 60.00 0.00 0.00 0.00 0.00 60.00 60.00 0.00 770102 0900 001


0.00

0.00 60.00 60.00 0.00 0.00 0.00 0.00 60.00 60.00 0.00 770102 1000 001


0.00

0.00 60.00 60.00 0.00 0.00 0.00 0.00 60.00 60.00 0.00 770102 1100 001


0.00

0.00 60.00 60.00 0.00 0.00 0.00 0.00 60.00 60.00 0.00 770102 1200 001


0.00

0.00 60.00 60.00 0.00 0.00 0.00 0.00 60.00 60.00 0.00 770102 1300 001


0.00

0.00 60.00 60.00 0.00 0.00 0.00 0.00 60.00 60.00 0.00 770102 1400 001


0.00

0.00 60.00 60.00 0.00 0.00 0.00 0.00 60.00 60.00 0.00 770102 1500 001


0.00

0.00 400.00 400.00 0.00 54.00 54.00 50.00 346.00 346.00 4.00 770102 1701 001


13.50

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 770102 1800 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 770102 2200 001


0.00

0.00 200.00 200.00 0.00 67.62 67.62 67.62 132.38 132.38 0.00 770218 1701 001


0.00 65,952,296.00 65,952,296.00 0.00 64,272,184.00 64,272,184.00 60,549,200.00 1,680,112.00 1,680,112.00 3,722,984.00 780204 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840104 0900 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840107 0900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840107 1000 001


0.00 132,464.80 132,464.80 0.00 90,636.00 90,636.00 9,711.00 41,828.80 41,828.80 80,925.00 840107 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840301 0900 001


TOTAL 22 00 041 001 PROYECTO NACIONAL DE SEMILLAS PARA AGROCADENAS ESTRATEGICAS

60,817,436.02 3,071,447.5064,622,313.2664,622,313.2664,454.4467,693,760.7667,693,760.760.00 3,071,447.50 3,804,877.24 95.46



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

173 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


PRODUCCIÓN FORESTAL23 00 000 001

2,424.00 0.00 2,424.00 0.00 0.00 0.00 0.00 2,424.00 2,424.00 0.00 510203 0400 001


38,368.00 -33,520.00 4,848.00 0.00 0.00 0.00 0.00 4,848.00 4,848.00 0.00 510203 0800 001


0.00 94,895.84 94,895.84 0.00 4,269.64 4,269.64 4,269.64 90,626.20 90,626.20 0.00 510203 0900 001


2,172.00 0.00 2,172.00 0.00 0.00 0.00 0.00 2,172.00 2,172.00 0.00 510203 1500 001


0.00 1,972.00 1,972.00 0.00 0.00 0.00 0.00 1,972.00 1,972.00 0.00 510203 1900 001


692.00 0.00 692.00 0.00 0.00 0.00 0.00 692.00 692.00 0.00 510204 0400 001


2,076.00 0.00 2,076.00 0.00 2,040.00 2,040.00 2,040.00 36.00 36.00 0.00 510204 0800 001


0.00 26,293.34 26,293.34 0.00 22,426.22 22,426.22 22,426.22 3,867.12 3,867.12 0.00 510204 0900 001


0.00 680.00 680.00 0.00 0.00 0.00 0.00 680.00 680.00 0.00 510204 1900 001


0.00 4,000.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 510507 0900 001

Honorarios 0.00

78,560.00 38,481.40 117,041.40 0.00 41,888.72 41,888.72 41,888.72 75,152.68 75,152.68 0.00 510509 0900 001


29,088.00 0.00 29,088.00 0.00 11,635.20 11,635.20 11,635.20 17,452.80 17,452.80 0.00 510510 0400 001


58,176.00 0.00 58,176.00 0.00 30,332.00 30,332.00 30,332.00 27,844.00 27,844.00 0.00 510510 0800 001


1,091,544.00 31,205.34 1,122,749.34 0.00 525,734.52 525,734.52 525,734.52 597,014.82 597,014.82 0.00 510510 0900 001


26,064.00 0.00 26,064.00 0.00 10,860.00 10,860.00 10,860.00 15,204.00 15,204.00 0.00 510510 1500 001


23,664.00 0.00 23,664.00 0.00 11,832.00 11,832.00 11,832.00 11,832.00 11,832.00 0.00 510510 1900 001


0.00 1,334.00 1,334.00 0.00 1,334.00 1,334.00 1,334.00 0.00 0.00 0.00 510512 0900 001

SUBROGACION 100.00

2,808.00 0.00 2,808.00 0.00 1,122.82 1,122.82 1,122.82 1,685.18 1,685.18 0.00 510601 0400 001


5,614.00 0.00 5,614.00 0.00 2,927.08 2,927.08 2,927.08 2,686.92 2,686.92 0.00 510601 0800 001


251,652.00 -140,642.74 111,009.26 0.00 51,920.30 51,920.30 51,920.30 59,088.96 59,088.96 0.00 510601 0900 001


2,514.00 0.00 2,514.00 0.00 1,048.00 1,048.00 1,048.00 1,466.00 1,466.00 0.00 510601 1500 001


0.00 2,283.58 2,283.58 0.00 1,141.80 1,141.80 1,141.80 1,141.78 1,141.78 0.00 510601 1900 001


2,424.00 0.00 2,424.00 0.00 0.00 0.00 0.00 2,424.00 2,424.00 0.00 510602 0400 001


4,848.00 0.00 4,848.00 0.00 1,972.62 1,972.62 1,972.62 2,875.38 2,875.38 0.00 510602 0800 001


207,920.00 -157,081.82 50,838.18 0.00 21,656.40 21,656.40 21,656.40 29,181.78 29,181.78 0.00 510602 0900 001


2,172.00 0.00 2,172.00 0.00 180.92 180.92 180.92 1,991.08 1,991.08 0.00 510602 1500 001


0.00 821.66 821.66 0.00 0.00 0.00 0.00 821.66 821.66 0.00 510602 1900 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

174 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 12,000.66 12,000.66 0.00 11,236.68 11,236.68 11,236.68 763.98 763.98 0.00 510707 0900 001


93.63

48,280.00 -48,280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530101 0900 001

Agua Potable 0.00

40,662.00 -40,662.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530104 0900 001


300.00 3,151.94 3,451.94 0.00 3,226.40 3,213.00 3,213.00 225.54 238.94 0.00 530105 0100 001


40,398.00 -40,396.04 1.96 0.00 0.00 0.00 0.00 1.96 1.96 0.00 530105 0900 001


1,000.00 0.00 1,000.00 0.00 213.84 213.84 213.84 786.16 786.16 0.00 530105 1200 001


200.00 0.00 200.00 0.00 42.30 42.30 42.30 157.70 157.70 0.00 530106 0100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530106 0900 001


8,570.00 -8,570.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530201 0900 001


55,394.00 -55,394.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530202 0900 001


11,616.00 -11,616.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530203 0900 001


0.00

0.00 3,360.00 3,360.00 0.00 3,360.00 3,000.00 3,000.00 0.00 360.00 0.00 530204 0900 001


89.29

92,896.00 -76,341.14 16,554.86 8,277.43 0.00 0.00 0.00 16,554.86 16,554.86 0.00 530205 0900 001


9,738.00 1,333.34 11,071.34 5,535.67 0.00 0.00 0.00 11,071.34 11,071.34 0.00 530206 0900 001


329,344.00 226,668.80 556,012.80 0.00 536,394.90 159,310.72 159,310.72 19,617.90 396,702.08 0.00 530208 0900 001


0.00 242,158.28 242,158.28 0.00 81,847.74 81,847.74 81,847.74 160,310.54 160,310.54 0.00 530208 0900 998


569,706.00 -569,706.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530217 0900 001


0.00 19,599.44 19,599.44 9,799.72 0.00 0.00 0.00 19,599.44 19,599.44 0.00 530218 0900 001


0.00

155,400.00 -155,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530230 0900 001


0.00 2,000.00 2,000.00 0.00 2,000.00 1,340.80 1,340.80 0.00 659.20 0.00 530241 0900 001


67.04

1,400.00 -1,016.00 384.00 192.00 0.00 0.00 0.00 384.00 384.00 0.00 530301 0100 001


2,174.00 209.66 2,383.66 0.00 2,383.66 2,383.66 2,383.66 0.00 0.00 0.00 530301 0700 001


119,354.00 -61,038.10 58,315.90 0.00 54,951.90 50,746.38 50,746.38 3,364.00 7,569.52 0.00 530301 0900 001


1,000.00 0.00 1,000.00 435.50 129.00 129.00 129.00 871.00 871.00 0.00 530301 1000 001


3,674.00 0.00 3,674.00 0.00 527.66 527.66 527.66 3,146.34 3,146.34 0.00 530301 1200 001


2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530301 1300 001


40,672.00 -32,710.20 7,961.80 0.00 7,961.80 7,961.80 7,961.80 0.00 0.00 0.00 530302 0900 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

175 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


1,080.00 1,253.26 2,333.26 0.00 1,046.12 1,046.12 1,046.12 1,287.14 1,287.14 0.00 530303 0100 001


1,440.00 0.00 1,440.00 0.00 0.00 0.00 0.00 1,440.00 1,440.00 0.00 530303 0200 001


994.00 1,124.00 2,118.00 0.00 2,094.18 2,094.18 2,094.18 23.82 23.82 0.00 530303 0700 001


113,692.00 -4,956.26 108,735.74 0.00 108,732.30 108,449.58 108,449.58 3.44 286.16 0.00 530303 0900 001


5,334.00 0.00 5,334.00 1,314.19 2,705.62 2,705.62 2,705.62 2,628.38 2,628.38 0.00 530303 1000 001


10,464.00 500.00 10,964.00 0.00 2,440.76 1,032.90 1,032.90 8,523.24 9,931.10 0.00 530303 1200 001


1,000.00 0.00 1,000.00 304.51 390.98 390.98 390.98 609.02 609.02 0.00 530303 1300 001


994.00 0.00 994.00 0.00 926.72 926.72 709.96 67.28 67.28 216.76 530303 1400 001


994.00 0.00 994.00 0.00 463.36 463.36 463.36 530.64 530.64 0.00 530303 1500 001


24,760.00 -24,431.36 328.64 0.00 328.64 328.64 328.64 0.00 0.00 0.00 530304 0900 001


40,802.00 -5,300.00 35,502.00 9,520.00 16,462.00 16,462.00 16,462.00 19,040.00 19,040.00 0.00 530306 0900 001


145,928.00 -115,468.48 30,459.52 0.00 30,459.52 30,459.52 30,459.52 0.00 0.00 0.00 530402 0900 001


100.00

2,286.00 -2,286.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530403 0900 001


0.00

5,050.00 -5,050.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530404 0900 001


0.00

1,086.00 -828.44 257.56 0.00 257.56 257.56 257.56 0.00 0.00 0.00 530405 0100 001


100.00

1,124.00 -1,124.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530405 0700 001


0.00

134,670.00 -128,664.28 6,005.72 0.00 5,005.72 5,005.72 5,005.72 1,000.00 1,000.00 0.00 530405 0900 001


83.35

2,248.00 0.00 2,248.00 0.00 0.00 0.00 0.00 2,248.00 2,248.00 0.00 530405 1000 001


0.00

7,124.00 -2,785.60 4,338.40 0.00 329.68 329.68 329.68 4,008.72 4,008.72 0.00 530405 1200 001


7.60

1,000.00 0.00 1,000.00 0.00 872.32 872.32 872.32 127.68 127.68 0.00 530405 1300 001


87.23

1,124.00 0.00 1,124.00 0.00 0.00 0.00 0.00 1,124.00 1,124.00 0.00 530405 1500 001


0.00

464.00 -464.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530502 0900 001


0.00

500.00 0.00 500.00 0.00 0.00 0.00 0.00 500.00 500.00 0.00 530505 0200 001


40,000.00 -6,400.00 33,600.00 16,800.00 0.00 0.00 0.00 33,600.00 33,600.00 0.00 530601 0900 001


0.00

266.00 -266.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530603 0100 001


11,550.00 -10,940.00 610.00 0.00 610.00 610.00 610.00 0.00 0.00 0.00 530603 0900 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

176 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 2,240.00 2,240.00 0.00 2,240.00 2,240.00 2,240.00 0.00 0.00 0.00 530605 0900 001


283,590.00 -137,520.82 146,069.18 0.00 143,748.16 59,076.16 59,076.16 2,321.02 86,993.02 0.00 530606 0900 001


40.44

41,908.00 -41,908.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530701 0900 001


0.00

102,798.00 -101,950.10 847.90 0.00 847.90 847.90 847.90 0.00 0.00 0.00 530801 0900 001


1,500.00 -1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530801 1200 001


22,560.00 -22,560.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530802 0900 001


1,326.00 -1,164.86 161.14 0.00 161.14 161.14 161.14 0.00 0.00 0.00 530803 0100 001


710.00 0.00 710.00 0.00 707.20 707.20 707.20 2.80 2.80 0.00 530803 0200 001


2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530803 0500 001


2,304.00 0.00 2,304.00 0.00 2,304.00 2,304.00 2,304.00 0.00 0.00 0.00 530803 0700 001


128,038.00 -95,538.72 32,499.28 0.00 20,674.88 20,674.88 20,674.88 11,824.40 11,824.40 0.00 530803 0900 001


0.00 26,288.90 26,288.90 0.00 0.00 0.00 0.00 26,288.90 26,288.90 0.00 530803 0900 998


4,608.00 0.00 4,608.00 0.00 0.00 0.00 0.00 4,608.00 4,608.00 0.00 530803 1000 001


1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 530803 1101 001


6,834.00 0.00 6,834.00 0.00 600.00 600.00 600.00 6,234.00 6,234.00 0.00 530803 1200 001


1,000.00 0.00 1,000.00 0.00 748.86 748.86 748.86 251.14 251.14 0.00 530803 1300 001


2,104.00 0.00 2,104.00 0.00 0.00 0.00 0.00 2,104.00 2,104.00 0.00 530803 1500 001


500.00 0.00 500.00 0.00 494.24 494.24 494.24 5.76 5.76 0.00 530804 0200 001


24,368.00 -24,368.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530804 0900 001


492.00 0.00 492.00 0.00 0.00 0.00 0.00 492.00 492.00 0.00 530804 1300 001


300.00 0.00 300.00 0.00 0.00 0.00 0.00 300.00 300.00 0.00 530807 0200 001


0.00

592.00 -592.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530807 0900 001


0.00

0.00 188.34 188.34 0.00 188.34 188.34 188.34 0.00 0.00 0.00 530811 0700 001


100.00

200.00 0.00 200.00 0.00 0.00 0.00 0.00 200.00 200.00 0.00 530811 1300 001


0.00

1,738.00 -1,614.80 123.20 0.00 123.20 123.20 123.20 0.00 0.00 0.00 530813 0100 001


500.00 0.00 500.00 0.00 0.00 0.00 0.00 500.00 500.00 0.00 530813 0200 001


1,798.00 -398.00 1,400.00 0.00 1,400.00 1,400.00 1,400.00 0.00 0.00 0.00 530813 0700 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

177 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


18,394.00 -18,394.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530813 0900 001


3,596.00 0.00 3,596.00 0.00 0.00 0.00 0.00 3,596.00 3,596.00 0.00 530813 1000 001


1,798.00 3,785.60 5,583.60 0.00 3,785.60 3,785.60 3,785.60 1,798.00 1,798.00 0.00 530813 1200 001


2,000.00 0.00 2,000.00 0.00 1,795.20 1,795.20 1,266.16 204.80 204.80 529.04 530813 1300 001


1,360.00 0.00 1,360.00 0.00 0.00 0.00 0.00 1,360.00 1,360.00 0.00 530813 1500 001


7,466.00 -7,466.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530820 0900 001


0.00

17,182.00 -17,182.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 531407 0900 001


500.00 -212.00 288.00 0.00 192.00 192.00 192.00 96.00 96.00 0.00 570102 0100 001


66.67

3,850.00 -292.00 3,558.00 0.00 1,638.18 1,638.18 1,638.18 1,919.82 1,919.82 0.00 570102 0900 001


46.04

0.00 212.00 212.00 0.00 212.00 212.00 212.00 0.00 0.00 0.00 570201 0100 001

Seguros 100.00

156.00 0.00 156.00 0.00 0.00 0.00 0.00 156.00 156.00 0.00 570201 0900 001

Seguros 0.00

2,742.00 0.00 2,742.00 0.00 0.00 0.00 0.00 2,742.00 2,742.00 0.00 570206 0900 001


0.00

0.00 292.00 292.00 0.00 292.00 292.00 292.00 0.00 0.00 0.00 570216 0900 001


100.00

0.00 78,400.00 78,400.00 0.00 74,480.00 74,480.00 74,480.00 3,920.00 3,920.00 0.00 840103 0900 001


0.00 14,336.00 14,336.00 0.00 0.00 0.00 0.00 14,336.00 14,336.00 0.00 840107 0900 001


0.00 484.90 484.90 0.00 484.90 484.90 484.90 0.00 0.00 0.00 990102 0100 001


100.00

TOTAL 23 00 000 001 PRODUCCIÓN FORESTAL 1,409,410.72 1,363,057.121,410,156.521,878,841.4052,179.023,241,898.52-1,372,445.484,614,344.00 1,831,742.00 745.80 43.50

PROGRAMA DE ESTABLECIEMIENTO DE 20.00 HAS DE PLANTACIONES FORESTALES PARA FORTALECER AREAS DE CONSER23 00 103 001

0.00 68,825.66 68,825.66 0.00 0.00 0.00 0.00 68,825.66 68,825.66 0.00 710203 0900 001


0.00 8,840.00 8,840.00 0.00 1,076.62 1,076.62 1,076.62 7,763.38 7,763.38 0.00 710204 0900 001


0.00 67,200.00 67,200.00 0.00 1,600.26 1,600.26 1,600.26 65,599.74 65,599.74 0.00 710507 0900 001

Honorarios 2.38

0.00 131,182.50 131,182.50 0.00 480.46 480.46 480.46 130,702.04 130,702.04 0.00 710509 0900 001


0.00 890,750.00 890,750.00 0.00 142,580.96 142,580.96 142,580.96 748,169.04 748,169.04 0.00 710510 0900 001


0.00 1,592.00 1,592.00 0.00 0.00 0.00 0.00 1,592.00 1,592.00 0.00 710512 0900 001

SUBROGACION 0.00

0.00 81,503.62 81,503.62 0.00 13,759.22 13,759.22 13,759.22 67,744.40 67,744.40 0.00 710601 0900 001


0.00 29,179.34 29,179.34 0.00 6,289.28 6,289.28 6,289.28 22,890.06 22,890.06 0.00 710602 0900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730207 0900 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

178 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730207 0901 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730212 0900 001


0.00

0.00 702,464.00 702,464.00 263,200.00 0.00 0.00 0.00 702,464.00 702,464.00 0.00 730217 0900 001


0.00 396,480.00 396,480.00 0.00 354,000.00 0.00 0.00 42,480.00 396,480.00 0.00 730218 0900 001


0.00

0.00 567,280.00 567,280.00 283,640.00 0.00 0.00 0.00 567,280.00 567,280.00 0.00 730219 0900 001


0.00 145.60 145.60 0.00 0.00 0.00 0.00 145.60 145.60 0.00 730228 1701 001


0.00

0.00 1,036,310.56 1,036,310.56 0.00 925,277.28 0.00 0.00 111,033.28 1,036,310.56 0.00 730236 0900 001


0.00 28,540,020.60 28,540,020.60 0.00 0.00 0.00 0.00 28,540,020.60 28,540,020.60 0.00 730236 1701 001


0.00 72,800.00 72,800.00 0.00 4,073.42 4,041.42 4,041.42 68,726.58 68,758.58 0.00 730301 0900 001


2,000,000.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730301 1701 001


0.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00 0.00 730302 0900 001


0.00 32,260.00 32,260.00 0.00 2,140.64 2,087.20 2,087.20 30,119.36 30,172.80 0.00 730303 0900 001


1,840,000.00 -1,840,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730303 1701 001


0.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 730304 0900 001


0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 730405 0900 001


0.00

0.00 150,304.00 150,304.00 0.00 132,858.00 0.00 0.00 17,446.00 150,304.00 0.00 730601 0900 001


0.00

0.00 30,807.20 30,807.20 0.00 0.00 0.00 0.00 30,807.20 30,807.20 0.00 730603 0900 001


0.00 131,040.00 131,040.00 0.00 0.00 0.00 0.00 131,040.00 131,040.00 0.00 730606 0900 001


0.00

0.00 6,750.00 6,750.00 0.00 0.00 0.00 0.00 6,750.00 6,750.00 0.00 730802 0900 001


0.00

0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 730803 0900 001


0.00 11,103.50 11,103.50 0.00 0.00 0.00 0.00 11,103.50 11,103.50 0.00 730804 0900 001


0.00 5,600.00 5,600.00 0.00 0.00 0.00 0.00 5,600.00 5,600.00 0.00 730806 0900 001


0.00

2,000,000.00 683,496.28 2,683,496.28 0.00 0.00 0.00 0.00 2,683,496.28 2,683,496.28 0.00 730814 1701 001


0.00

0.00 1,200.00 1,200.00 0.00 1,188.00 0.00 0.00 12.00 1,200.00 0.00 731409 0900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840103 0900 001


20,000,000.00 -19,266,030.56 733,969.44 0.00 0.00 0.00 0.00 733,969.44 733,969.44 0.00 840103 1701 001


0.00 185,920.00 185,920.00 39,500.00 38,736.00 37,800.00 37,800.00 147,184.00 148,120.00 0.00 840104 0900 001


20.33



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

179 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 210,000.00 210,000.00 0.00 0.00 0.00 0.00 210,000.00 210,000.00 0.00 840105 0900 001


0.00 214,000.00 214,000.00 95,000.00 23,950.12 23,950.12 23,950.12 190,049.88 190,049.88 0.00 840107 0900 001


TOTAL 23 00 103 001 PROGRAMA DE ESTABLECIEMIENTO DE 20.00 HAS DE PLANTACIONES FORESTALES PARA FORTALECER AREAS DE CONSER

233,665.54 35,370,014.04233,665.541,648,010.26681,340.0037,018,024.3011,178,024.3025,840,000.00 36,784,358.76 0.00 0.63

RIEGO PARCELARIO24 00 000 001

0.00 24,806.00 24,806.00 0.00 0.00 0.00 0.00 24,806.00 24,806.00 0.00 510203 0900 001


72,450.00 -27,124.00 45,326.00 0.00 888.80 888.80 888.80 44,437.20 44,437.20 0.00 510203 0900 002


0.00 8,840.00 8,840.00 0.00 6,992.66 6,992.66 6,992.66 1,847.34 1,847.34 0.00 510204 0900 001


10,350.00 2,740.00 13,090.00 0.00 13,090.00 13,090.00 13,090.00 0.00 0.00 0.00 510204 0900 002


0.00 1,111.00 1,111.00 0.00 679.00 679.00 679.00 432.00 432.00 0.00 510304 0900 002


0.00 8,928.00 8,928.00 0.00 5,520.00 5,520.00 5,520.00 3,408.00 3,408.00 0.00 510306 0900 002

ALIMENTACION 61.83

47,610.00 -28,839.00 18,771.00 0.00 558.98 558.98 558.98 18,212.02 18,212.02 0.00 510509 0900 002


0.00 297,672.00 297,672.00 0.00 133,639.46 133,639.46 133,639.46 164,032.54 164,032.54 0.00 510510 0900 001


339,480.00 -273,980.00 65,500.00 0.00 54,248.00 54,248.00 54,248.00 11,252.00 11,252.00 0.00 510510 0900 002


0.00 10,672.00 10,672.00 0.00 0.00 0.00 0.00 10,672.00 10,672.00 0.00 510513 0900 001

ENCARGOS 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510513 0900 002

ENCARGOS 0.00

0.00 28,125.94 28,125.94 0.00 13,794.00 13,794.00 13,794.00 14,331.94 14,331.94 0.00 510601 0900 001


47,610.00 -35,215.08 12,394.92 0.00 6,659.00 6,659.00 6,659.00 5,735.92 5,735.92 0.00 510601 0900 002


0.00 15,877.90 15,877.90 0.00 4,245.44 4,245.44 4,245.44 11,632.46 11,632.46 0.00 510602 0900 001


28,980.00 -20,334.86 8,645.14 0.00 6,687.22 6,687.22 6,687.22 1,957.92 1,957.92 0.00 510602 0900 002


20,700.00 0.00 20,700.00 0.00 3,151.20 3,151.20 3,151.20 17,548.80 17,548.80 0.00 510707 0900 002


15.22

344,638.00 -344,638.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530101 0100 001

Agua Potable 0.00

0.00 240.00 240.00 0.00 24.18 24.18 24.18 215.82 215.82 0.00 530101 0200 001

Agua Potable 10.08

0.00 4,520.00 4,520.00 0.00 0.00 0.00 0.00 4,520.00 4,520.00 0.00 530101 0500 001

Agua Potable 0.00

4,520.00 0.00 4,520.00 0.00 0.00 0.00 0.00 4,520.00 4,520.00 0.00 530101 0500 002

Agua Potable 0.00

114.00 0.00 114.00 0.00 67.20 67.20 67.20 46.80 46.80 0.00 530101 0600 001

Agua Potable 58.95

5,382.00 -5,382.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530101 0700 001

Agua Potable 0.00

380.00 0.00 380.00 0.00 380.00 380.00 380.00 0.00 0.00 0.00 530101 0900 001

Agua Potable 100.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

180 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


3,000.00 0.00 3,000.00 0.00 1,863.34 1,863.24 1,863.24 1,136.66 1,136.76 0.00 530101 0900 002

Agua Potable 62.11

2,998.00 0.00 2,998.00 0.00 2,998.00 2,998.00 2,998.00 0.00 0.00 0.00 530101 1000 001

Agua Potable 100.00

698.00 0.00 698.00 0.00 619.02 618.74 618.74 78.98 79.26 0.00 530101 1100 001

Agua Potable 88.64

1,036.00 0.00 1,036.00 0.00 40.46 40.46 40.46 995.54 995.54 0.00 530101 1200 001

Agua Potable 3.91

296.00 0.00 296.00 0.00 296.00 296.00 296.00 0.00 0.00 0.00 530101 1300 001

Agua Potable 100.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530101 1400 001

Agua Potable 0.00

3,000.00 0.00 3,000.00 239.43 607.84 607.84 607.84 2,392.16 2,392.16 0.00 530101 1701 001

Agua Potable 20.26

5,386.00 0.00 5,386.00 0.00 747.68 747.68 747.68 4,638.32 4,638.32 0.00 530101 1800 001

Agua Potable 13.88

446.00 -446.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530104 0100 001


0.00 880.00 880.00 0.00 0.00 0.00 0.00 880.00 880.00 0.00 530104 0200 001


2,216.00 0.00 2,216.00 0.00 360.96 360.96 360.96 1,855.04 1,855.04 0.00 530104 0500 001


314.00 0.00 314.00 0.00 75.02 75.02 75.02 238.98 238.98 0.00 530104 0600 001


2,752.00 5,382.00 8,134.00 0.00 6,971.02 6,971.02 6,971.02 1,162.98 1,162.98 0.00 530104 0700 001


7,004.00 0.00 7,004.00 0.00 0.00 0.00 0.00 7,004.00 7,004.00 0.00 530104 0900 001


1,066,610.00 -557,974.98 508,635.02 0.00 818.02 818.02 818.02 507,817.00 507,817.00 0.00 530104 0900 002


3,914.00 0.00 3,914.00 1,420.91 1,072.18 1,016.52 1,016.52 2,841.82 2,897.48 0.00 530104 1000 001


1,540.00 0.00 1,540.00 0.00 1,188.54 1,188.54 1,188.54 351.46 351.46 0.00 530104 1100 001


1,950.00 0.00 1,950.00 0.00 1,950.00 1,950.00 1,950.00 0.00 0.00 0.00 530104 1300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530104 1400 001


6,000.00 0.00 6,000.00 376.06 759.76 759.76 759.76 5,240.24 5,240.24 0.00 530104 1701 001


1,674.00 0.00 1,674.00 0.00 1,375.84 1,375.84 1,375.84 298.16 298.16 0.00 530104 1800 001


2,968.00 -2,968.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530105 0100 001


0.00 1,314.40 1,314.40 7.75 561.34 561.34 561.34 753.06 753.06 0.00 530105 0200 001


664.00 0.00 664.00 0.00 128.24 128.24 128.24 535.76 535.76 0.00 530105 0500 001


374.00 0.00 374.00 0.00 0.00 0.00 0.00 374.00 374.00 0.00 530105 0600 001


260.00 0.00 260.00 0.00 258.88 194.36 194.36 1.12 65.64 0.00 530105 0700 001


3,838.00 -3,838.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530105 0900 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

181 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


3,420.00 0.00 3,420.00 425.73 2,568.54 2,568.54 2,568.54 851.46 851.46 0.00 530105 1000 001


1,414.00 0.00 1,414.00 0.00 1,096.38 1,095.24 1,095.24 317.62 318.76 0.00 530105 1100 001


3,106.00 0.00 3,106.00 0.00 0.00 0.00 0.00 3,106.00 3,106.00 0.00 530105 1200 001


3,150.00 0.00 3,150.00 0.00 3,150.00 3,150.00 3,150.00 0.00 0.00 0.00 530105 1300 001


0.00 9,968.00 9,968.00 0.00 3,880.30 3,055.98 3,055.98 6,087.70 6,912.02 0.00 530105 1400 001


200,000.00 20,000.00 220,000.00 55,765.08 108,469.84 108,469.84 108,469.84 111,530.16 111,530.16 0.00 530105 1701 001


652.00 0.00 652.00 0.00 353.40 353.40 353.40 298.60 298.60 0.00 530105 1800 001


800.00 -800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530106 0100 001


262.00 0.00 262.00 0.00 0.00 0.00 0.00 262.00 262.00 0.00 530106 0600 001


166.00 0.00 166.00 0.00 166.00 166.00 166.00 0.00 0.00 0.00 530106 0700 001


1,628.00 0.00 1,628.00 0.00 139.24 139.24 139.24 1,488.76 1,488.76 0.00 530106 1000 001


4,140.00 0.00 4,140.00 0.00 0.00 0.00 0.00 4,140.00 4,140.00 0.00 530106 1200 001


788.00 0.00 788.00 0.00 788.00 788.00 788.00 0.00 0.00 0.00 530106 1300 001


0.00 1,246.00 1,246.00 0.00 570.60 570.60 570.60 675.40 675.40 0.00 530106 1400 001


0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 600.00 0.00 530106 1500 001


0.00 2,000.00 2,000.00 0.00 740.00 740.00 740.00 1,260.00 1,260.00 0.00 530201 0600 001


6,210.00 -6,200.00 10.00 0.00 0.00 0.00 0.00 10.00 10.00 0.00 530201 0900 001


19,316.00 -19,241.56 74.44 0.00 0.00 0.00 0.00 74.44 74.44 0.00 530201 1200 001


0.00 2,040.00 2,040.00 0.00 2,040.00 2,040.00 2,040.00 0.00 0.00 0.00 530201 1400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530202 0600 001


0.00 3,200.00 3,200.00 0.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 0.00 530202 1400 001


2,816.00 -2,816.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530204 0100 001


0.00

0.00 9,054.08 9,054.08 4,512.48 0.00 0.00 0.00 9,054.08 9,054.08 0.00 530204 0500 001


0.00

1,468.00 0.00 1,468.00 0.00 1,395.10 1,395.08 1,395.08 72.90 72.92 0.00 530204 0600 001


95.03



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

182 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


1,328.00 5,672.00 7,000.00 0.00 0.00 0.00 0.00 7,000.00 7,000.00 0.00 530204 1000 001


0.00

424.00 0.00 424.00 1.25 187.50 187.50 187.50 236.50 236.50 0.00 530204 1100 001


44.22

12,106.00 -10,000.00 2,106.00 0.00 16.82 16.82 16.82 2,089.18 2,089.18 0.00 530204 1200 001


0.80

988.00 0.00 988.00 0.00 0.00 0.00 0.00 988.00 988.00 0.00 530204 1300 001


0.00

0.00 2,816.00 2,816.00 0.00 2,055.96 1,898.04 1,898.04 760.04 917.96 0.00 530204 1400 001


67.40

0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 1,200.00 0.00 530204 1500 001


0.00

104,000.00 -72,617.60 31,382.40 0.00 0.00 0.00 0.00 31,382.40 31,382.40 0.00 530204 1701 001


0.00

856.00 0.00 856.00 0.00 333.60 333.60 333.60 522.40 522.40 0.00 530204 1800 001


38.97

0.00 9,600.00 9,600.00 0.00 0.00 0.00 0.00 9,600.00 9,600.00 0.00 530206 0000 001


1,264.00 -1,264.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530206 0100 001


1,276.00 0.00 1,276.00 0.00 0.00 0.00 0.00 1,276.00 1,276.00 0.00 530206 1300 001


0.00 1,264.00 1,264.00 0.00 0.00 0.00 0.00 1,264.00 1,264.00 0.00 530206 1400 001


11,000.00 7,600.00 18,600.00 0.00 3,001.60 3,001.60 3,001.60 15,598.40 15,598.40 0.00 530206 1701 001


1,680.00 -1,680.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530208 0100 001


6,000.00 -6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530208 0600 001


89,604.00 -88,000.00 1,604.00 0.00 0.00 0.00 0.00 1,604.00 1,604.00 0.00 530208 0900 001


91,150.00 -22,641.28 68,508.72 0.00 0.00 0.00 0.00 68,508.72 68,508.72 0.00 530208 0900 002


103,500.00 -91,800.00 11,700.00 0.00 0.00 0.00 0.00 11,700.00 11,700.00 0.00 530208 1200 001


0.00 80.64 80.64 0.00 80.64 80.64 80.64 0.00 0.00 0.00 530208 1400 001


4,146.00 -2,789.20 1,356.80 0.00 0.00 0.00 0.00 1,356.80 1,356.80 0.00 530208 1800 001


0.00 1,800.00 1,800.00 0.00 1,788.86 1,788.86 1,788.86 11.14 11.14 0.00 530217 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

183 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530218 1701 001


0.00

0.00 24,008.32 24,008.32 0.00 24,008.32 24,008.32 24,008.32 0.00 0.00 0.00 530221 0900 002


100.00

0.00 140.00 140.00 0.00 121.44 121.44 121.44 18.56 18.56 0.00 530228 1701 001


86.74

0.00 349.44 349.44 0.00 349.44 349.44 349.44 0.00 0.00 0.00 530229 1000 001

Servicios de Soporte al Usuario a trav¿s de Centros de Servicios y Operadores Telef¿nicos

100.00

9,132.00 -9,132.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530301 0100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530301 0200 001


2,508.00 0.00 2,508.00 0.00 1,825.24 1,825.24 1,825.24 682.76 682.76 0.00 530301 0700 001


2,712.00 12,000.00 14,712.00 0.00 7,962.82 7,962.82 7,962.82 6,749.18 6,749.18 0.00 530301 0900 001


0.00 1,000.00 1,000.00 0.00 59.20 59.20 59.20 940.80 940.80 0.00 530301 1000 001


162.00 0.00 162.00 0.00 0.00 0.00 0.00 162.00 162.00 0.00 530301 1100 001


27,316.00 -16,000.00 11,316.00 0.00 3,814.38 3,797.78 3,797.78 7,501.62 7,518.22 0.00 530301 1200 001


4,726.00 0.00 4,726.00 0.00 4.00 4.00 4.00 4,722.00 4,722.00 0.00 530301 1300 001


0.00 18,132.00 18,132.00 0.00 7,310.24 7,310.24 7,310.24 10,821.76 10,821.76 0.00 530301 1400 001


0.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00 0.00 530301 1500 001


50,000.00 12,800.00 62,800.00 1,642.84 59,343.84 59,343.84 59,343.84 3,456.16 3,456.16 0.00 530301 1701 001


6,000.00 9,680.00 15,680.00 3,913.57 7,210.60 7,210.60 7,210.60 8,469.40 8,469.40 0.00 530302 1701 001


10,762.00 -10,762.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530303 0100 001


3,278.00 0.00 3,278.00 0.00 64.00 64.00 64.00 3,214.00 3,214.00 0.00 530303 0500 001


16,354.00 0.00 16,354.00 0.00 0.00 0.00 0.00 16,354.00 16,354.00 0.00 530303 0500 002


10,000.00 0.00 10,000.00 0.00 5,908.62 5,908.62 4,957.26 4,091.38 4,091.38 951.36 530303 0600 001


1,490.00 0.00 1,490.00 0.00 1,190.90 1,190.90 1,190.90 299.10 299.10 0.00 530303 0700 001


5,226.00 19,774.64 25,000.64 0.00 3,253.00 3,253.00 3,253.00 21,747.64 21,747.64 0.00 530303 0900 001


19,194.00 -4,349.44 14,844.56 5,357.25 3,910.42 3,910.42 3,415.42 10,934.14 10,934.14 495.00 530303 1000 001


2,362.00 0.00 2,362.00 0.00 2,038.54 2,038.54 2,038.54 323.46 323.46 0.00 530303 1100 001


52,420.00 -40,000.00 12,420.00 0.00 2,183.86 2,183.86 2,183.86 10,236.14 10,236.14 0.00 530303 1200 001


6,302.00 0.00 6,302.00 0.00 349.88 349.88 349.88 5,952.12 5,952.12 0.00 530303 1300 001


0.00 14,837.02 14,837.02 0.00 2,998.72 2,998.72 2,998.72 11,838.30 11,838.30 0.00 530303 1400 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

184 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 8,400.00 8,400.00 0.00 347.26 347.26 347.26 8,052.74 8,052.74 0.00 530303 1500 001


0.00 20,000.00 20,000.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00 0.00 530303 1700 001


100,000.00 -59,210.00 40,790.00 0.00 28,680.64 28,680.64 28,649.82 12,109.36 12,109.36 30.82 530303 1701 001


8,824.00 -4,000.00 4,824.00 0.00 851.32 851.32 769.40 3,972.68 3,972.68 81.92 530303 1800 001


6,000.00 -1,246.08 4,753.92 0.00 4,501.20 4,501.20 4,501.20 252.72 252.72 0.00 530304 1701 001


12,588.00 -12,000.00 588.00 0.00 0.00 0.00 0.00 588.00 588.00 0.00 530306 1200 001


14,000.00 -2,000.00 12,000.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 530306 1701 001


8,888.00 -8,888.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530401 0600 001

Terrenos (instalacion mantanimiento y reparaciones)

0.00

6,534.00 -6,534.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530402 0100 001


0.00

0.00 10,040.00 10,040.00 0.00 9,946.78 9,941.20 9,941.20 93.22 98.80 0.00 530402 0200 001


99.02

9,466.00 0.00 9,466.00 0.00 0.00 0.00 0.00 9,466.00 9,466.00 0.00 530402 0500 002


0.00

4,120.00 -3,136.64 983.36 0.00 983.36 983.36 983.36 0.00 0.00 0.00 530402 0900 001


100.00

25,656.00 0.00 25,656.00 0.00 1,989.84 1,989.84 1,989.84 23,666.16 23,666.16 0.00 530402 1100 001


7.76

3,150.00 0.00 3,150.00 17.64 40.00 40.00 40.00 3,110.00 3,110.00 0.00 530402 1300 001


1.27

0.00 534.00 534.00 0.00 168.00 168.00 168.00 366.00 366.00 0.00 530402 1400 001


31.46

0.00 8,000.00 8,000.00 0.00 0.00 0.00 0.00 8,000.00 8,000.00 0.00 530402 1503 001


0.00

1,190.00 0.00 1,190.00 0.00 537.60 537.60 537.60 652.40 652.40 0.00 530402 1800 001


45.18

518.00 0.00 518.00 0.00 100.00 100.00 100.00 418.00 418.00 0.00 530403 0600 001


19.31

3,106.00 0.00 3,106.00 0.00 0.00 0.00 0.00 3,106.00 3,106.00 0.00 530403 1200 001


0.00

500.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530404 0100 001


0.00

4,862.00 0.00 4,862.00 0.00 172.00 172.00 172.00 4,690.00 4,690.00 0.00 530404 0600 001


3.54

0.00 3,236.64 3,236.64 0.00 0.00 0.00 0.00 3,236.64 3,236.64 0.00 530404 0900 001


0.00

41,400.00 -21,864.84 19,535.16 0.00 0.00 0.00 0.00 19,535.16 19,535.16 0.00 530404 0900 002


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

185 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 4,000.00 4,000.00 739.20 500.00 500.00 500.00 3,500.00 3,500.00 0.00 530404 1000 001


12.50

18,878.00 0.00 18,878.00 5,745.96 0.00 0.00 0.00 18,878.00 18,878.00 0.00 530404 1200 001


0.00

1,772.00 0.00 1,772.00 0.00 0.00 0.00 0.00 1,772.00 1,772.00 0.00 530404 1300 001


0.00

0.00 2,699.36 2,699.36 0.00 1,500.40 1,500.40 1,500.40 1,198.96 1,198.96 0.00 530404 1400 001


55.58

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530404 1701 001


0.00

1,338.00 0.00 1,338.00 0.00 0.00 0.00 0.00 1,338.00 1,338.00 0.00 530404 1800 001


0.00

0.00 8,000.00 8,000.00 0.00 0.00 0.00 0.00 8,000.00 8,000.00 0.00 530405 0000 001


0.00

8,372.00 -8,372.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530405 0100 001


0.00

255,572.00 -252,628.00 2,944.00 1,471.63 0.00 0.00 0.00 2,944.00 2,944.00 0.00 530405 0500 001


0.00

28,044.00 0.00 28,044.00 0.00 0.00 0.00 0.00 28,044.00 28,044.00 0.00 530405 0500 002


0.00

5,792.00 0.00 5,792.00 0.00 1,933.60 1,933.60 1,933.60 3,858.40 3,858.40 0.00 530405 0600 001


33.38

944.00 0.00 944.00 0.00 772.48 772.48 772.48 171.52 171.52 0.00 530405 0700 001


81.83

344.00 12,042.72 12,386.72 1,299.20 232.96 232.96 72.96 12,153.76 12,153.76 160.00 530405 0900 001


1.88

6,254.00 -1,000.00 5,254.00 0.00 212.80 212.80 212.80 5,041.20 5,041.20 0.00 530405 1000 001


4.05

35,190.00 0.00 35,190.00 0.00 0.00 0.00 0.00 35,190.00 35,190.00 0.00 530405 1000 002


0.00

8,374.00 0.00 8,374.00 0.00 3,538.36 3,538.36 3,538.36 4,835.64 4,835.64 0.00 530405 1100 001


42.25

26,338.00 0.00 26,338.00 0.00 26,016.00 26,016.00 26,016.00 322.00 322.00 0.00 530405 1200 001


98.78

3,938.00 0.00 3,938.00 0.00 1,657.72 1,657.72 1,657.72 2,280.28 2,280.28 0.00 530405 1300 001


42.10

0.00 14,372.00 14,372.00 800.00 7,502.82 3,584.30 3,584.30 6,869.18 10,787.70 0.00 530405 1400 001


24.94

10,000.00 8,400.00 18,400.00 2,000.83 4,716.22 4,716.22 4,716.22 13,683.78 13,683.78 0.00 530405 1701 001


25.63

3,638.00 -2,000.00 1,638.00 0.00 1,221.88 997.88 997.88 416.12 640.12 0.00 530405 1800 001


60.92

2,648.00 -2,648.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530418 0600 001


0.00

1,738.00 -1,048.08 689.92 344.96 0.00 0.00 0.00 689.92 689.92 0.00 530502 0500 001


0.00

0.00 1,000.00 1,000.00 0.00 9.20 9.20 9.20 990.80 990.80 0.00 530502 1701 001


0.92

1,160.00 0.00 1,160.00 0.00 0.00 0.00 0.00 1,160.00 1,160.00 0.00 530504 1200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530505 0600 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

186 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530601 1400 001


0.00

200,000.00 52,510.72 252,510.72 0.00 0.00 0.00 0.00 252,510.72 252,510.72 0.00 530601 1701 001


0.00

14,464.00 -14,464.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530603 0100 001


1,328.00 -98.00 1,230.00 0.00 0.00 0.00 0.00 1,230.00 1,230.00 0.00 530603 1000 001


2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530603 1100 001


2,362.00 0.00 2,362.00 0.00 0.00 0.00 0.00 2,362.00 2,362.00 0.00 530603 1300 001


0.00 2,464.00 2,464.00 0.00 380.00 380.00 380.00 2,084.00 2,084.00 0.00 530603 1400 001


0.00 7,000.00 7,000.00 0.00 0.00 0.00 0.00 7,000.00 7,000.00 0.00 530603 1501 001


20,000.00 -14,000.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 530603 1701 001


2,202.00 0.00 2,202.00 0.00 0.00 0.00 0.00 2,202.00 2,202.00 0.00 530603 1800 001


24,140.00 245,930.92 270,070.92 81,161.17 107,251.92 0.00 0.00 162,819.00 270,070.92 0.00 530604 1200 001


120,000.00 -119,913.16 86.84 0.00 0.00 0.00 0.00 86.84 86.84 0.00 530605 1701 001


0.00 41,818.80 41,818.80 0.00 0.00 0.00 0.00 41,818.80 41,818.80 0.00 530605 1800 001


91,200.00 231,100.08 322,300.08 117,374.59 67,385.92 67,385.92 67,385.92 254,914.16 254,914.16 0.00 530606 1701 001


20.91

762.00 -762.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530704 0100 001


0.00

2,052.00 0.00 2,052.00 0.00 200.00 200.00 200.00 1,852.00 1,852.00 0.00 530704 0600 001


9.75

394.00 0.00 394.00 0.00 0.00 0.00 0.00 394.00 394.00 0.00 530704 1300 001


0.00

0.00 3,700.00 3,700.00 51.47 2,183.46 2,071.46 2,071.46 1,516.54 1,628.54 0.00 530704 1400 001


55.99

0.00 6,000.00 6,000.00 0.00 246.40 246.40 246.40 5,753.60 5,753.60 0.00 530704 1701 001


4.11

354.00 0.00 354.00 0.00 0.00 0.00 0.00 354.00 354.00 0.00 530704 1800 001


0.00

17,722.00 -12,000.00 5,722.00 28.00 3,178.06 2,332.04 2,332.04 2,543.94 3,389.96 0.00 530801 0500 001


43,216.00 0.00 43,216.00 0.00 0.00 0.00 0.00 43,216.00 43,216.00 0.00 530801 0500 002


1,036.00 0.00 1,036.00 0.00 404.78 404.78 404.78 631.22 631.22 0.00 530801 0600 001


11,722.00 0.00 11,722.00 0.00 2,947.00 2,947.00 2,947.00 8,775.00 8,775.00 0.00 530801 0600 002


7,730.00 -5,000.00 2,730.00 0.00 385.00 385.00 385.00 2,345.00 2,345.00 0.00 530801 0700 001


21,402.00 -83.40 21,318.60 0.00 2,088.00 2,088.00 2,088.00 19,230.60 19,230.60 0.00 530801 0900 001


20,700.00 -17,604.00 3,096.00 0.00 3,096.00 3,096.00 3,096.00 0.00 0.00 0.00 530801 0900 002




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

187 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


1,574.00 -1,574.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530801 1000 001


1,316.00 0.00 1,316.00 0.00 24.00 24.00 24.00 1,292.00 1,292.00 0.00 530801 1100 001


9,006.00 0.00 9,006.00 0.00 0.00 0.00 0.00 9,006.00 9,006.00 0.00 530801 1200 001


9,220.00 0.00 9,220.00 0.00 1,500.00 1,500.00 1,500.00 7,720.00 7,720.00 0.00 530801 1300 001


0.00 1,000.00 1,000.00 0.00 336.00 336.00 336.00 664.00 664.00 0.00 530801 1400 001


10,844.00 -6,670.60 4,173.40 0.00 696.56 696.56 696.56 3,476.84 3,476.84 0.00 530801 1800 001


22,538.00 -14,538.00 8,000.00 647.25 3,633.50 0.00 0.00 4,366.50 8,000.00 0.00 530802 0100 001


7,352.00 -7,352.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530802 0500 001


13,420.00 0.00 13,420.00 0.00 11,772.54 3,532.54 3,532.54 1,647.46 9,887.46 0.00 530802 0600 001


36,160.00 -4,000.00 32,160.00 0.00 4,394.00 4,394.00 4,394.00 27,766.00 27,766.00 0.00 530802 1100 001


21,600.00 -8,000.00 13,600.00 6,000.00 0.00 0.00 0.00 13,600.00 13,600.00 0.00 530802 1200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530802 1400 001


0.00 896.00 896.00 0.00 0.00 0.00 0.00 896.00 896.00 0.00 530802 1800 001


14,230.00 -14,230.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530803 0100 001


4,300.00 0.00 4,300.00 436.40 3,427.20 3,427.20 3,427.20 872.80 872.80 0.00 530803 0500 001


37,068.00 0.00 37,068.00 0.00 0.00 0.00 0.00 37,068.00 37,068.00 0.00 530803 0500 002


8,136.00 0.00 8,136.00 0.00 3,537.22 3,537.20 3,537.20 4,598.78 4,598.80 0.00 530803 0600 001


196.00 0.00 196.00 0.00 193.82 193.82 193.82 2.18 2.18 0.00 530803 0700 001


16,254.00 0.00 16,254.00 47.04 10,011.00 10,011.00 10,011.00 6,243.00 6,243.00 0.00 530803 0900 001


28,700.00 0.00 28,700.00 0.00 0.00 0.00 0.00 28,700.00 28,700.00 0.00 530803 0900 002


3,934.00 0.00 3,934.00 0.00 0.00 0.00 0.00 3,934.00 3,934.00 0.00 530803 1000 001


3,086.00 0.00 3,086.00 0.00 2,661.82 2,661.82 2,661.82 424.18 424.18 0.00 530803 1100 001


68,560.00 -20,000.00 48,560.00 0.00 11,484.96 11,484.96 11,484.96 37,075.04 37,075.04 0.00 530803 1200 001


18,454.00 -486.00 17,968.00 0.00 7,384.36 7,384.34 7,384.34 10,583.64 10,583.66 0.00 530803 1300 001


0.00 20,230.00 20,230.00 3,954.71 9,879.82 9,320.16 9,320.16 10,350.18 10,909.84 0.00 530803 1400 001


0.00 8,960.00 8,960.00 1,200.00 0.00 0.00 0.00 8,960.00 8,960.00 0.00 530803 1500 001


20,000.00 2,900.00 22,900.00 2,394.66 6,733.06 6,733.06 6,733.06 16,166.94 16,166.94 0.00 530803 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

188 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


7,712.00 -4,000.00 3,712.00 0.00 1,765.86 1,765.86 1,765.86 1,946.14 1,946.14 0.00 530803 1800 001


5,898.00 -5,898.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530804 0100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530804 0200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530804 0202 001


296.00 0.00 296.00 0.00 296.00 296.00 296.00 0.00 0.00 0.00 530804 0500 001


4,796.00 0.00 4,796.00 0.00 0.00 0.00 0.00 4,796.00 4,796.00 0.00 530804 0500 002


1,916.00 0.00 1,916.00 0.00 109.76 109.76 109.76 1,806.24 1,806.24 0.00 530804 0600 001


4,576.00 0.00 4,576.00 0.00 0.00 0.00 0.00 4,576.00 4,576.00 0.00 530804 0600 002


230.00 0.00 230.00 0.00 0.00 0.00 0.00 230.00 230.00 0.00 530804 0700 001


19,024.00 -2,786.56 16,237.44 0.00 7,981.40 4,209.32 4,209.32 8,256.04 12,028.12 0.00 530804 0900 002


5,256.00 -3,000.00 2,256.00 379.00 0.00 0.00 0.00 2,256.00 2,256.00 0.00 530804 1000 001


5,620.00 0.00 5,620.00 0.00 0.00 0.00 0.00 5,620.00 5,620.00 0.00 530804 1100 001


31,386.00 0.00 31,386.00 0.00 0.00 0.00 0.00 31,386.00 31,386.00 0.00 530804 1200 001


16,852.00 0.00 16,852.00 8,426.00 0.00 0.00 0.00 16,852.00 16,852.00 0.00 530804 1300 001


0.00 3,898.00 3,898.00 0.00 0.00 0.00 0.00 3,898.00 3,898.00 0.00 530804 1400 001


0.00 4,126.00 4,126.00 2,063.00 0.00 0.00 0.00 4,126.00 4,126.00 0.00 530804 1500 001


0.00 9,687.04 9,687.04 0.00 336.00 336.00 336.00 9,351.04 9,351.04 0.00 530804 1701 001


2,202.00 0.00 2,202.00 42.95 1,057.84 1,057.82 1,057.82 1,144.16 1,144.18 0.00 530804 1800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530805 0000 001


2,554.00 -1,000.00 1,554.00 0.00 60.96 60.96 60.96 1,493.04 1,493.04 0.00 530805 0100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530805 0200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530805 0201 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530805 0500 001


1,598.00 0.00 1,598.00 0.00 0.00 0.00 0.00 1,598.00 1,598.00 0.00 530805 0500 002


1,018.00 0.00 1,018.00 0.00 0.00 0.00 0.00 1,018.00 1,018.00 0.00 530805 0600 001


2,778.00 0.00 2,778.00 63.93 2,650.14 2,650.14 2,650.14 127.86 127.86 0.00 530805 0700 001


626.00 0.00 626.00 120.00 0.00 0.00 0.00 626.00 626.00 0.00 530805 1000 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

189 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


6,036.00 0.00 6,036.00 0.00 0.00 0.00 0.00 6,036.00 6,036.00 0.00 530805 1200 001


90.00 0.00 90.00 0.00 0.00 0.00 0.00 90.00 90.00 0.00 530805 1300 001


0.00 2,400.00 2,400.00 0.00 0.00 0.00 0.00 2,400.00 2,400.00 0.00 530805 1500 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530805 1501 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530805 1503 001


408.00 670.60 1,078.60 104.11 870.38 870.38 870.38 208.22 208.22 0.00 530805 1800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530806 0900 001


0.00

600.00 0.00 600.00 0.00 0.00 0.00 0.00 600.00 600.00 0.00 530806 1000 001


0.00

514.00 0.00 514.00 0.00 0.00 0.00 0.00 514.00 514.00 0.00 530806 1300 001


0.00

0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530806 1500 001


0.00

200.00 -200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530807 0100 001


0.00

1,794.00 0.00 1,794.00 0.00 1,562.24 1,562.24 1,562.24 231.76 231.76 0.00 530807 0700 001


87.08

0.00 200.00 200.00 0.00 0.00 0.00 0.00 200.00 200.00 0.00 530807 1400 001


0.00

0.00 44,576.32 44,576.32 19,453.28 5,521.60 5,521.60 5,521.60 39,054.72 39,054.72 0.00 530807 1701 001


12.39

0.00 21.40 21.40 0.00 21.40 21.40 21.40 0.00 0.00 0.00 530808 0900 001


0.00 50.00 50.00 0.00 50.00 50.00 50.00 0.00 0.00 0.00 530810 0900 001


0.00 7,594.00 7,594.00 0.00 1,008.70 1,008.70 1,008.70 6,585.30 6,585.30 0.00 530811 0500 001


13.28

9,594.00 0.00 9,594.00 0.00 0.00 0.00 0.00 9,594.00 9,594.00 0.00 530811 0500 002


0.00

288.00 0.00 288.00 0.00 0.00 0.00 0.00 288.00 288.00 0.00 530811 0700 001


0.00

2,036.00 0.00 2,036.00 0.00 0.00 0.00 0.00 2,036.00 2,036.00 0.00 530811 1000 001


0.00

0.00 200.00 200.00 0.00 177.36 177.36 177.36 22.64 22.64 0.00 530811 1400 001


88.68

0.00 12.00 12.00 0.00 12.00 12.00 12.00 0.00 0.00 0.00 530812 0900 001


38,642.00 -38,642.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530813 0100 001


100.00 25,860.00 25,960.00 11,913.29 0.00 0.00 0.00 25,960.00 25,960.00 0.00 530813 0500 001


5,668.00 0.00 5,668.00 0.00 0.00 0.00 0.00 5,668.00 5,668.00 0.00 530813 0500 002




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

190 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


4,878.00 0.00 4,878.00 0.00 4,878.00 4,877.98 4,877.98 0.00 0.02 0.00 530813 0600 001


994.00 5,000.00 5,994.00 0.00 3,184.86 3,184.86 3,184.86 2,809.14 2,809.14 0.00 530813 0700 001


0.00 8,177.28 8,177.28 3,978.64 220.00 220.00 220.00 7,957.28 7,957.28 0.00 530813 0900 001


0.00 1,448.84 1,448.84 0.00 268.80 268.80 28.80 1,180.04 1,180.04 240.00 530813 0900 002


8,450.00 -4,000.00 4,450.00 0.00 369.26 369.26 369.26 4,080.74 4,080.74 0.00 530813 1000 001


8,700.00 0.00 8,700.00 0.00 4,825.52 4,825.52 4,825.52 3,874.48 3,874.48 0.00 530813 1100 001


46,290.00 0.00 46,290.00 23,000.00 0.00 0.00 0.00 46,290.00 46,290.00 0.00 530813 1200 001


7,322.00 0.00 7,322.00 2,000.00 3,299.86 3,299.86 3,299.86 4,022.14 4,022.14 0.00 530813 1300 001


0.00 39,402.00 39,402.00 0.00 12,059.60 11,520.92 11,520.92 27,342.40 27,881.08 0.00 530813 1400 001


0.00 4,000.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 530813 1500 001


20,000.00 -7,680.00 12,320.00 600.00 10,856.42 10,856.42 10,856.42 1,463.58 1,463.58 0.00 530813 1701 001


2,446.00 0.00 2,446.00 0.00 566.38 566.38 566.38 1,879.62 1,879.62 0.00 530813 1800 001


828.00 0.00 828.00 0.00 0.00 0.00 0.00 828.00 828.00 0.00 530814 1000 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530814 1500 001


0.00

552,286.00 -552,286.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530814 1800 001


0.00

0.00 486.00 486.00 243.00 0.00 0.00 0.00 486.00 486.00 0.00 531404 1300 001


0.00

7,418.00 10,000.00 17,418.00 0.00 0.00 0.00 0.00 17,418.00 17,418.00 0.00 531407 0900 001


0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 531407 1000 001


25,358.00 0.00 25,358.00 0.00 0.00 0.00 0.00 25,358.00 25,358.00 0.00 531407 1200 001


0.00 12,800.00 12,800.00 0.96 1,762.88 598.08 598.08 11,037.12 12,201.92 0.00 531407 1400 001


0.00 13,800.00 13,800.00 0.00 0.00 0.00 0.00 13,800.00 13,800.00 0.00 531407 1500 001


0.00 21,465.28 21,465.28 0.00 0.00 0.00 0.00 21,465.28 21,465.28 0.00 531407 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570102 0000 001


0.00

1,720.00 0.00 1,720.00 0.00 1,159.14 1,159.14 1,159.14 560.86 560.86 0.00 570102 0100 001


67.39

6,128.00 0.00 6,128.00 0.00 1,147.08 1,147.08 1,147.08 4,980.92 4,980.92 0.00 570102 0600 001


18.72

26,910.00 -24,336.00 2,574.00 0.00 912.00 912.00 912.00 1,662.00 1,662.00 0.00 570102 0900 001


35.43

8,492.00 0.00 8,492.00 0.00 7,031.78 7,031.78 7,031.78 1,460.22 1,460.22 0.00 570102 1100 001


82.80



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

191 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


601,828.00 -597,403.04 4,424.96 0.00 0.00 0.00 0.00 4,424.96 4,424.96 0.00 570102 1200 001


0.00

0.00 2,000.00 2,000.00 0.00 438.64 438.64 438.64 1,561.36 1,561.36 0.00 570102 1701 001


21.93

574.00 100.00 674.00 0.00 659.52 659.52 659.52 14.48 14.48 0.00 570201 0100 001

Seguros 97.85

724.00 0.00 724.00 0.00 0.00 0.00 0.00 724.00 724.00 0.00 570201 0600 001

Seguros 0.00

6,320.00 -2,000.00 4,320.00 0.00 0.00 0.00 0.00 4,320.00 4,320.00 0.00 570201 0600 002

Seguros 0.00

0.00 879.36 879.36 0.00 874.70 874.70 874.70 4.66 4.66 0.00 570201 0900 001

Seguros 99.47

0.00 3,000.00 3,000.00 0.00 2,857.46 2,857.46 2,857.46 142.54 142.54 0.00 570201 1101 001

Seguros 95.25

1,536.00 0.00 1,536.00 0.00 1,536.00 1,536.00 1,536.00 0.00 0.00 0.00 570201 1800 001

Seguros 100.00

100.00 -100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570206 0100 001


0.00

0.00 600.00 600.00 0.00 411.48 411.48 411.48 188.52 188.52 0.00 570216 0600 002


68.58

1,198.00 0.00 1,198.00 0.00 0.00 0.00 0.00 1,198.00 1,198.00 0.00 570216 1000 001


0.00

0.00 1,400.00 1,400.00 0.00 1,121.80 1,121.80 1,121.80 278.20 278.20 0.00 570218 0600 002


452.00 0.00 452.00 0.00 0.00 0.00 0.00 452.00 452.00 0.00 570218 1000 001


0.00 1,000.00 1,000.00 0.00 402.14 402.14 402.14 597.86 597.86 0.00 570218 1100 001


0.00 2,935.98 2,935.98 0.00 2,935.98 2,935.98 2,935.98 0.00 0.00 0.00 840103 0600 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840104 0100 001


0.00

0.00 8,084.80 8,084.80 0.00 8,084.80 8,003.38 8,003.38 0.00 81.42 0.00 840104 0600 001


98.99

0.00 547.00 547.00 0.00 0.00 0.00 0.00 547.00 547.00 0.00 840104 0900 002


0.00

0.00 69,041.56 69,041.56 26,620.78 15,677.76 15,677.76 15,677.76 53,363.80 53,363.80 0.00 840104 1200 001


22.71

0.00 157,000.00 157,000.00 0.00 0.00 0.00 0.00 157,000.00 157,000.00 0.00 840104 1400 001


0.00

0.00 60,000.00 60,000.00 30,000.00 0.00 0.00 0.00 60,000.00 60,000.00 0.00 840104 1500 001


0.00

0.00 104,787.20 104,787.20 0.00 104,408.00 104,408.00 104,408.00 379.20 379.20 0.00 840104 1701 001


99.64

0.00 84,200.00 84,200.00 0.00 84,200.00 84,200.00 84,200.00 0.00 0.00 0.00 840104 1701 998


100.00

0.00 8,000.00 8,000.00 0.00 0.00 0.00 0.00 8,000.00 8,000.00 0.00 840104 1800 001


0.00

0.00 350,000.00 350,000.00 175,000.00 0.00 0.00 0.00 350,000.00 350,000.00 0.00 840105 0900 002


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840105 1400 001


0.00 4,515.22 4,515.22 0.00 3,010.36 2,928.04 2,928.04 1,504.86 1,587.18 0.00 840107 0600 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

192 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 17,427.98 17,427.98 0.00 17,427.98 10,015.04 10,015.04 0.00 7,412.94 0.00 840107 0900 002


0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 840107 1000 001


0.00 10,000.00 10,000.00 0.00 9,878.04 9,878.04 9,878.04 121.96 121.96 0.00 840107 1200 001


0.00 43,000.00 43,000.00 1,683.67 39,191.48 39,191.48 39,191.48 3,808.52 3,808.52 0.00 840107 1400 001


0.00 2,903.04 2,903.04 0.00 2,903.04 2,903.04 2,903.04 0.00 0.00 0.00 840107 1701 001


0.00 18,800.00 18,800.00 0.00 4,109.66 4,109.66 4,109.66 14,690.34 14,690.34 0.00 990101 0900 002


21.86

0.00 4,562.98 4,562.98 79.45 4,396.08 4,396.08 4,396.08 166.90 166.90 0.00 990102 1400 001


96.34

TOTAL 24 00 000 001 RIEGO PARCELARIO 1,146,820.92 3,729,991.001,148,780.021,287,744.10605,149.125,017,735.10-1,085,148.906,102,884.00 3,868,955.08 1,959.10 22.89

OTACION DE SISTEMAS DE RIEGO PARCELARIO TECNIFICADO24 00 005 001

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710105 0600 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710105 0601 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710105 0700 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710105 0701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710105 0900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710105 0901 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710105 1000 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710105 1001 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710105 1100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710105 1101 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710105 1300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710105 1301 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710105 1400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710105 1401 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710105 1500 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710105 1501 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710105 1701 001


0.00 15,458.66 15,458.66 0.00 0.00 0.00 0.00 15,458.66 15,458.66 0.00 710203 0600 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

193 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710203 0601 001


0.00 6,801.66 6,801.66 0.00 0.00 0.00 0.00 6,801.66 6,801.66 0.00 710203 0700 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710203 0701 001


0.00 15,347.32 15,347.32 0.00 0.00 0.00 0.00 15,347.32 15,347.32 0.00 710203 0900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710203 0901 001


0.00 9,254.66 9,254.66 0.00 0.00 0.00 0.00 9,254.66 9,254.66 0.00 710203 1000 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710203 1001 001


0.00 6,801.66 6,801.66 0.00 0.00 0.00 0.00 6,801.66 6,801.66 0.00 710203 1100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710203 1101 001


0.00 11,014.66 11,014.66 0.00 0.00 0.00 0.00 11,014.66 11,014.66 0.00 710203 1300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710203 1301 001


0.00 13,902.00 13,902.00 0.00 0.00 0.00 0.00 13,902.00 13,902.00 0.00 710203 1400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710203 1401 001


0.00 7,463.32 7,463.32 0.00 0.00 0.00 0.00 7,463.32 7,463.32 0.00 710203 1500 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710203 1501 001


0.00 43,905.98 43,905.98 0.00 0.00 0.00 0.00 43,905.98 43,905.98 0.00 710203 1701 001


0.00 4,363.34 4,363.34 0.00 0.00 0.00 0.00 4,363.34 4,363.34 0.00 710204 0600 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710204 0601 001


0.00 1,870.00 1,870.00 0.00 0.00 0.00 0.00 1,870.00 1,870.00 0.00 710204 0700 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710204 0701 001


0.00 4,590.00 4,590.00 0.00 2,720.00 2,720.00 2,720.00 1,870.00 1,870.00 0.00 710204 0900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710204 0901 001


0.00 2,493.34 2,493.34 0.00 0.00 0.00 0.00 2,493.34 2,493.34 0.00 710204 1000 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710204 1001 001


0.00 1,870.00 1,870.00 0.00 0.00 0.00 0.00 1,870.00 1,870.00 0.00 710204 1100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710204 1101 001


0.00 3,116.66 3,116.66 0.00 680.00 680.00 680.00 2,436.66 2,436.66 0.00 710204 1300 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

194 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710204 1301 001


0.00 4,080.00 4,080.00 0.00 0.00 0.00 0.00 4,080.00 4,080.00 0.00 710204 1400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710204 1401 001


0.00 1,926.68 1,926.68 0.00 0.00 0.00 0.00 1,926.68 1,926.68 0.00 710204 1500 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710204 1501 001


0.00 11,786.66 11,786.66 0.00 0.00 0.00 0.00 11,786.66 11,786.66 0.00 710204 1701 001


0.00 11,706.00 11,706.00 0.00 6,705.54 6,705.54 6,705.54 5,000.46 5,000.46 0.00 710507 1701 001

Honorarios 57.28

0.00 7,000.00 7,000.00 0.00 1,607.62 1,607.62 1,607.62 5,392.38 5,392.38 0.00 710509 1701 001


0.00 185,504.00 185,504.00 0.00 51,868.00 51,868.00 51,868.00 133,636.00 133,636.00 0.00 710510 0600 001


0.00 81,620.00 81,620.00 0.00 24,404.40 24,404.40 24,404.40 57,215.60 57,215.60 0.00 710510 0700 001


0.00 184,168.00 184,168.00 0.00 62,232.04 62,232.04 62,232.04 121,935.96 121,935.96 0.00 710510 0900 001


0.00 111,056.00 111,056.00 0.00 19,624.00 19,624.00 19,624.00 91,432.00 91,432.00 0.00 710510 1000 001


0.00 81,620.00 81,620.00 0.00 16,262.00 16,262.00 16,262.00 65,358.00 65,358.00 0.00 710510 1100 001


0.00 132,176.00 132,176.00 0.00 38,145.86 38,145.86 38,145.86 94,030.14 94,030.14 0.00 710510 1300 001


0.00 166,824.00 166,824.00 0.00 73,593.86 73,593.86 73,593.86 93,230.14 93,230.14 0.00 710510 1400 001


0.00 89,560.00 89,560.00 0.00 15,651.32 15,651.32 15,651.32 73,908.68 73,908.68 0.00 710510 1500 001


0.00 519,202.00 519,202.00 0.00 177,582.00 177,582.00 177,582.00 341,620.00 341,620.00 0.00 710510 1701 001


0.00 17,901.40 17,901.40 0.00 5,005.34 5,005.34 5,005.34 12,896.06 12,896.06 0.00 710601 0600 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710601 0601 001


0.00 7,876.44 7,876.44 0.00 2,355.10 2,355.10 2,355.10 5,521.34 5,521.34 0.00 710601 0700 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710601 0701 001


0.00 17,772.80 17,772.80 0.00 6,005.64 6,005.64 6,005.64 11,767.16 11,767.16 0.00 710601 0900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710601 0901 001


0.00 10,717.08 10,717.08 0.00 1,893.72 1,893.72 1,893.72 8,823.36 8,823.36 0.00 710601 1000 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710601 1001 001


0.00 7,876.44 7,876.44 0.00 1,569.32 1,569.32 1,569.32 6,307.12 6,307.12 0.00 710601 1100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710601 1101 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

195 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 12,755.16 12,755.16 0.00 3,681.12 3,681.12 3,681.12 9,074.04 9,074.04 0.00 710601 1300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710601 1301 001


0.00 16,099.20 16,099.20 0.00 7,218.86 7,218.86 7,218.86 8,880.34 8,880.34 0.00 710601 1400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710601 1401 001


0.00 8,642.58 8,642.58 0.00 1,510.38 1,510.38 1,510.38 7,132.20 7,132.20 0.00 710601 1500 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710601 1501 001


0.00 50,843.86 50,843.86 0.00 17,513.48 17,513.48 17,513.48 33,330.38 33,330.38 0.00 710601 1701 001


0.00 15,452.48 15,452.48 0.00 940.96 940.96 940.96 14,511.52 14,511.52 0.00 710602 0600 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710602 0601 001


0.00 6,798.94 6,798.94 0.00 0.00 0.00 0.00 6,798.94 6,798.94 0.00 710602 0700 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710602 0701 001


0.00 15,341.20 15,341.20 0.00 4,219.20 4,219.20 4,219.20 11,122.00 11,122.00 0.00 710602 0900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710602 0901 001


0.00 9,250.96 9,250.96 0.00 962.28 962.28 962.28 8,288.68 8,288.68 0.00 710602 1000 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710602 1001 001


0.00 6,798.94 6,798.94 0.00 0.00 0.00 0.00 6,798.94 6,798.94 0.00 710602 1100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710602 1101 001


0.00 11,010.26 11,010.26 0.00 904.60 904.60 904.60 10,105.66 10,105.66 0.00 710602 1300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710602 1301 001


0.00 13,896.44 13,896.44 0.00 4,498.20 4,498.20 4,498.20 9,398.24 9,398.24 0.00 710602 1400 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710602 1401 001


0.00 7,460.34 7,460.34 0.00 0.00 0.00 0.00 7,460.34 7,460.34 0.00 710602 1500 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710602 1501 001


0.00 43,888.44 43,888.44 0.00 6,900.92 6,900.92 6,900.92 36,987.52 36,987.52 0.00 710602 1701 001


0.00 28,000.00 28,000.00 833.33 476.02 476.02 476.02 27,523.98 27,523.98 0.00 730301 1701 001


0.00 34,000.00 34,000.00 0.00 1,846.70 1,846.70 1,846.70 32,153.30 32,153.30 0.00 730303 1701 001


0.00 75,797.60 75,797.60 37,898.80 0.00 0.00 0.00 75,797.60 75,797.60 0.00 730604 0700 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

196 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 304,617.22 304,617.22 0.00 0.00 0.00 0.00 304,617.22 304,617.22 0.00 730604 1300 001


0.00 64,518.52 64,518.52 32,259.26 0.00 0.00 0.00 64,518.52 64,518.52 0.00 730604 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730604 2000 001


0.00 3,000.00 3,000.00 0.00 10.00 10.00 10.00 2,990.00 2,990.00 0.00 730803 1701 001


0.00 220,000.00 220,000.00 99,082.88 0.00 0.00 0.00 220,000.00 220,000.00 0.00 750102 0600 001


0.00 1,263,293.18 1,263,293.18 631,646.59 0.00 0.00 0.00 1,263,293.18 1,263,293.18 0.00 750102 0700 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750102 0900 001


0.00 5,038,922.02 5,038,922.02 257,280.90 4,288,013.54 0.00 0.00 750,908.48 5,038,922.02 0.00 750102 1200 001


0.00 5,076,953.52 5,076,953.52 0.00 0.00 0.00 0.00 5,076,953.52 5,076,953.52 0.00 750102 1300 001


6,242,528.58 -4,476,886.28 1,765,642.30 877,797.65 0.00 0.00 0.00 1,765,642.30 1,765,642.30 0.00 750102 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750102 2000 001


0.00 1,400.00 1,400.00 0.00 32.00 32.00 32.00 1,368.00 1,368.00 0.00 770102 1701 001


2.29

0.00 800.00 800.00 0.00 11.12 11.12 11.12 788.88 788.88 0.00 770218 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 780102 1701 001

A Entidades Descentralizadas y Autonomas (Transferencias para Inversion al Sector Publico)

0.00

0.00 1,777,120.00 1,777,120.00 888,560.00 0.00 0.00 0.00 1,777,120.00 1,777,120.00 0.00 780104 1701 001

A GOBIERNOS AUTONOMOS DESCENTRALIZADOS

0.00

0.00 1,378,842.56 1,378,842.56 689,421.28 0.00 0.00 0.00 1,378,842.56 1,378,842.56 0.00 840104 1200 001


0.00

0.00 1,964.00 1,964.00 0.00 0.00 0.00 0.00 1,964.00 1,964.00 0.00 990101 1701 001


0.00

TOTAL 24 00 005 001 OTACION DE SISTEMAS DE RIEGO PARCELARIO TECNIFICADO

558,631.60 14,205,091.34558,631.604,846,645.143,514,780.6919,051,736.4812,809,207.906,242,528.58 18,493,104.88 0.00 2.93

TIERRAS Y REFORMA AGRARIA25 00 000 001

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510306 0800 001

ALIMENTACION 0.00

200.00 0.00 200.00 0.00 200.00 200.00 200.00 0.00 0.00 0.00 530101 0200 001

Agua Potable 100.00

2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530101 0200 002

Agua Potable 0.00

146.00 0.00 146.00 0.19 145.62 145.62 145.62 0.38 0.38 0.00 530101 0400 001

Agua Potable 99.74

1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 530101 0400 002

Agua Potable 0.00

146.00 0.00 146.00 0.00 0.00 0.00 0.00 146.00 146.00 0.00 530101 0500 001

Agua Potable 0.00

586.00 0.00 586.00 0.00 354.80 354.80 354.80 231.20 231.20 0.00 530101 0600 001

Agua Potable 60.55

294.00 0.00 294.00 0.00 58.96 58.96 58.96 235.04 235.04 0.00 530101 0700 001

Agua Potable 20.05



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

197 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


400.00 0.00 400.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 530101 0700 002

Agua Potable 0.00

132,150.00 -105,100.00 27,050.00 0.00 12.42 12.42 12.42 27,037.58 27,037.58 0.00 530101 0800 001

Agua Potable 0.05

6,534.00 0.00 6,534.00 0.00 1,485.64 1,485.64 1,485.64 5,048.36 5,048.36 0.00 530101 0900 001

Agua Potable 22.74

490.00 0.00 490.00 190.93 108.14 108.14 108.14 381.86 381.86 0.00 530101 1000 001

Agua Potable 22.07

100.00 0.00 100.00 0.00 25.60 25.60 25.60 74.40 74.40 0.00 530101 1100 001

Agua Potable 25.60

30,000.00 -4,000.00 26,000.00 6,950.52 7,433.00 7,433.00 7,433.00 18,567.00 18,567.00 0.00 530101 1701 001

Agua Potable 28.59

294.00 0.00 294.00 0.00 0.00 0.00 0.00 294.00 294.00 0.00 530101 1800 001

Agua Potable 0.00

146.00 1,140.00 1,286.00 0.00 311.82 311.82 311.82 974.18 974.18 0.00 530101 1900 001

Agua Potable 24.25

146.00 0.00 146.00 0.00 0.00 0.00 0.00 146.00 146.00 0.00 530101 2100 001

Agua Potable 0.00

100.00 0.00 100.00 0.00 0.00 0.00 0.00 100.00 100.00 0.00 530101 2200 001

Agua Potable 0.00

148.00 0.00 148.00 0.00 106.96 106.96 106.96 41.04 41.04 0.00 530101 2300 001

Agua Potable 72.27

400.00 0.00 400.00 0.00 400.00 400.00 400.00 0.00 0.00 0.00 530104 0200 001


2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530104 0200 002


342.00 0.00 342.00 0.00 335.42 335.42 335.42 6.58 6.58 0.00 530104 0400 001


3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 530104 0400 002


342.00 0.00 342.00 0.00 0.00 0.00 0.00 342.00 342.00 0.00 530104 0500 001


942.00 925.36 1,867.36 0.00 1,083.84 1,083.84 1,083.84 783.52 783.52 0.00 530104 0600 001


684.00 0.00 684.00 0.00 31.48 31.48 31.48 652.52 652.52 0.00 530104 0700 001


1,200.00 0.00 1,200.00 0.00 866.46 866.46 866.46 333.54 333.54 0.00 530104 0700 002


346.00 10,400.00 10,746.00 3,875.36 2,995.28 2,883.40 2,883.40 7,750.72 7,862.60 0.00 530104 0800 001


6,448.00 0.00 6,448.00 0.00 2,786.02 2,786.02 2,786.02 3,661.98 3,661.98 0.00 530104 0900 001


662.00 0.00 662.00 137.91 386.18 386.18 386.18 275.82 275.82 0.00 530104 1000 001


300.00 0.00 300.00 0.00 0.00 0.00 0.00 300.00 300.00 0.00 530104 1100 001


1,124.00 -984.00 140.00 0.00 140.00 140.00 140.00 0.00 0.00 0.00 530104 1200 001


5,684.00 -2,000.00 3,684.00 0.00 211.16 211.16 211.16 3,472.84 3,472.84 0.00 530104 1200 002


398.00 0.00 398.00 0.00 398.00 398.00 398.00 0.00 0.00 0.00 530104 1300 001


4,000.00 0.00 4,000.00 0.00 3,963.92 3,963.92 3,963.92 36.08 36.08 0.00 530104 1300 002




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

198 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 993.18 993.18 0.00 993.18 993.18 993.18 0.00 0.00 0.00 530104 1601 001


33,400.00 -4,000.00 29,400.00 9,063.26 10,775.06 10,775.06 10,775.06 18,624.94 18,624.94 0.00 530104 1701 001


586.00 354.30 940.30 0.00 905.70 905.70 905.70 34.60 34.60 0.00 530104 1800 001


0.00 1,480.00 1,480.00 0.00 1,101.94 1,101.94 1,101.94 378.06 378.06 0.00 530104 1800 002


342.00 6,400.00 6,742.00 0.00 1,274.56 1,274.56 1,274.56 5,467.44 5,467.44 0.00 530104 1900 001


342.00 0.00 342.00 0.00 0.00 0.00 0.00 342.00 342.00 0.00 530104 2100 001


678.00 800.00 1,478.00 0.00 1,396.08 1,296.00 493.00 81.92 182.00 803.00 530104 2200 001


348.00 0.00 348.00 0.00 348.00 348.00 348.00 0.00 0.00 0.00 530104 2300 001


5,664.00 0.00 5,664.00 0.00 5,513.78 5,513.78 5,513.78 150.22 150.22 0.00 530105 0100 001


0.00 6,800.00 6,800.00 0.00 0.00 0.00 0.00 6,800.00 6,800.00 0.00 530105 0100 002


190.00 0.00 190.00 4.53 139.00 139.00 139.00 51.00 51.00 0.00 530105 0200 001


2,000.00 0.00 2,000.00 0.00 544.10 544.10 544.10 1,455.90 1,455.90 0.00 530105 0300 002


196.00 0.00 196.00 0.00 195.62 195.62 195.62 0.38 0.38 0.00 530105 0400 001


4,000.00 0.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 530105 0400 002


196.00 0.00 196.00 0.00 0.00 0.00 0.00 196.00 196.00 0.00 530105 0500 001


684.00 0.00 684.00 0.00 477.18 477.18 477.18 206.82 206.82 0.00 530105 0600 001


392.00 0.00 392.00 0.00 293.92 264.54 264.54 98.08 127.46 0.00 530105 0700 001


1,800.00 0.00 1,800.00 0.00 1,121.72 1,121.72 1,121.72 678.28 678.28 0.00 530105 0700 002


196.00 0.00 196.00 0.00 0.00 0.00 0.00 196.00 196.00 0.00 530105 0800 001


2,184.00 0.00 2,184.00 0.00 881.86 881.86 881.86 1,302.14 1,302.14 0.00 530105 0900 001


1,620.00 0.00 1,620.00 715.05 189.90 189.90 189.90 1,430.10 1,430.10 0.00 530105 1000 001


100.00 0.00 100.00 0.00 0.00 0.00 0.00 100.00 100.00 0.00 530105 1100 001


800.00 0.00 800.00 0.00 41.64 41.64 41.64 758.36 758.36 0.00 530105 1200 001


228.00 0.00 228.00 0.00 228.00 228.00 228.00 0.00 0.00 0.00 530105 1300 001


120.00 0.00 120.00 0.00 62.94 62.94 62.94 57.06 57.06 0.00 530105 1601 001


60,000.00 -32,000.00 28,000.00 7,187.23 10,865.54 10,865.54 10,865.54 17,134.46 17,134.46 0.00 530105 1701 001


782.00 0.00 782.00 0.00 110.50 110.50 110.50 671.50 671.50 0.00 530105 1800 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

199 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


196.00 3,000.00 3,196.00 0.00 480.04 480.04 480.04 2,715.96 2,715.96 0.00 530105 1900 001


196.00 0.00 196.00 0.00 106.94 106.94 106.94 89.06 89.06 0.00 530105 2100 001


1,000.00 1,860.80 2,860.80 0.00 2,380.74 2,380.74 1,770.32 480.06 480.06 610.42 530105 2200 001


198.00 0.00 198.00 0.00 196.92 196.92 196.92 1.08 1.08 0.00 530105 2300 001


3,000.00 0.00 3,000.00 0.00 1,472.12 1,472.12 1,472.12 1,527.88 1,527.88 0.00 530106 0100 002


932.00 0.00 932.00 0.00 932.00 924.14 924.14 0.00 7.86 0.00 530106 0200 001


706.00 404.90 1,110.90 0.00 645.20 645.20 645.20 465.70 465.70 0.00 530106 0600 001


414.00 2,000.00 2,414.00 878.89 656.22 656.22 656.22 1,757.78 1,757.78 0.00 530106 0800 001


0.00 100.00 100.00 0.00 12.34 12.34 12.34 87.66 87.66 0.00 530106 0900 001


300.00 0.00 300.00 0.00 0.00 0.00 0.00 300.00 300.00 0.00 530106 1100 001


204.00 -204.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530106 1800 001


0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530106 1900 001


152.00 200.00 352.00 0.00 211.60 211.60 211.60 140.40 140.40 0.00 530106 2100 001


800.00 0.00 800.00 0.00 302.56 302.56 204.78 497.44 497.44 97.78 530106 2200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530201 1600 001


0.00 1,740.00 1,740.00 0.00 1,740.00 1,740.00 1,740.00 0.00 0.00 0.00 530201 1601 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530201 2200 001


0.00 2,000.00 2,000.00 0.00 1,580.00 1,580.00 1,580.00 420.00 420.00 0.00 530201 2200 002


0.00 3,600.00 3,600.00 0.00 3,600.00 3,600.00 3,600.00 0.00 0.00 0.00 530202 1900 001


304.00 0.00 304.00 0.00 161.28 161.28 161.28 142.72 142.72 0.00 530204 0100 001


53.05

4,000.00 2,680.00 6,680.00 0.00 1,379.74 1,379.74 1,379.74 5,300.26 5,300.26 0.00 530204 0100 002


20.65

1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530204 0200 001


0.00

4,000.00 -1,032.00 2,968.00 0.00 268.80 268.80 268.80 2,699.20 2,699.20 0.00 530204 0300 002


9.06



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

200 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


100.00 348.00 448.00 0.00 440.00 440.00 440.00 8.00 8.00 0.00 530204 0400 001


98.21

100.00 0.00 100.00 0.00 0.00 0.00 0.00 100.00 100.00 0.00 530204 0500 001


0.00

80.00 0.00 80.00 0.00 80.00 80.00 80.00 0.00 0.00 0.00 530204 0600 001


100.00

3,520.00 0.00 3,520.00 0.00 0.00 0.00 0.00 3,520.00 3,520.00 0.00 530204 0600 002


0.00

196.00 0.00 196.00 0.00 136.50 136.50 136.50 59.50 59.50 0.00 530204 0700 001


69.64

2,800.00 0.00 2,800.00 0.00 2,120.00 2,120.00 2,120.00 680.00 680.00 0.00 530204 0700 002


75.71

100.00 700.00 800.00 0.00 800.00 800.00 800.00 0.00 0.00 0.00 530204 0800 001


100.00

0.00 600.00 600.00 0.00 291.20 291.20 291.20 308.80 308.80 0.00 530204 0900 001


48.53

3,726.00 0.00 3,726.00 924.41 551.18 551.18 551.18 3,174.82 3,174.82 0.00 530204 1000 001


14.79

100.00 0.00 100.00 0.00 0.00 0.00 0.00 100.00 100.00 0.00 530204 1100 001


0.00

400.00 3,400.00 3,800.00 1,210.00 1,310.40 1,310.40 1,310.40 2,489.60 2,489.60 0.00 530204 1100 002


34.48

1,366.00 0.00 1,366.00 0.00 1,366.00 1,366.00 1,366.00 0.00 0.00 0.00 530204 1300 001


100.00

0.00 640.08 640.08 0.00 640.08 640.08 68.58 0.00 0.00 571.50 530204 1300 002


100.00

1,000.00 0.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 530204 1400 001


100.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

201 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 2,000.00 2,000.00 0.00 1,833.20 1,833.20 1,833.20 166.80 166.80 0.00 530204 1400 002


91.66

1,220.00 -844.48 375.52 0.00 315.88 313.00 313.00 59.64 62.52 0.00 530204 1601 001


83.35

4,700.00 5,999.34 10,699.34 0.00 0.00 0.00 0.00 10,699.34 10,699.34 0.00 530204 1601 002


0.00

558.00 -558.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530204 1800 001


0.00

2,070.00 236,654.00 238,724.00 0.00 7,268.80 7,268.80 7,268.80 231,455.20 231,455.20 0.00 530204 1800 002


3.04

100.00 2,700.00 2,800.00 0.00 55.18 55.18 55.18 2,744.82 2,744.82 0.00 530204 1900 001


1.97

552.00 -200.00 352.00 0.00 51.36 51.36 51.36 300.64 300.64 0.00 530204 2100 001


14.59

0.00 2,240.00 2,240.00 1,120.00 0.00 0.00 0.00 2,240.00 2,240.00 0.00 530204 2100 002


0.00

100.00 1,724.16 1,824.16 0.00 916.14 916.14 916.14 908.02 908.02 0.00 530204 2300 001


50.22

108.00 0.00 108.00 0.00 100.00 100.00 100.00 8.00 8.00 0.00 530204 2300 002


92.59

2,500.00 0.00 2,500.00 0.00 2,500.00 2,500.00 2,500.00 0.00 0.00 0.00 530204 2400 001


100.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530205 0300 002


0.00 7,900.00 7,900.00 0.00 3,720.64 3,720.64 3,720.64 4,179.36 4,179.36 0.00 530206 0100 002


0.00 1,200.00 1,200.00 0.00 1,200.00 1,200.00 1,200.00 0.00 0.00 0.00 530206 0200 001


0.00 2,800.00 2,800.00 0.00 0.00 0.00 0.00 2,800.00 2,800.00 0.00 530206 0200 002


1,036.00 0.00 1,036.00 0.00 0.00 0.00 0.00 1,036.00 1,036.00 0.00 530206 1300 001


0.00 6,305.04 6,305.04 0.00 6,263.04 6,263.04 6,263.04 42.00 42.00 0.00 530206 1300 002


1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 530206 1601 002




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

202 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


2,000.00 2,480.00 4,480.00 0.00 4,256.00 4,256.00 4,256.00 224.00 224.00 0.00 530206 1701 001


1,036.00 -476.66 559.34 150.08 0.00 0.00 0.00 559.34 559.34 0.00 530206 2100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530206 2200 001


0.00 1,000.00 1,000.00 0.00 255.12 255.12 255.12 744.88 744.88 0.00 530206 2200 002


7,502.00 -1,000.00 6,502.00 0.00 1,904.00 1,904.00 1,904.00 4,598.00 4,598.00 0.00 530206 2300 002


18,000.00 15,600.00 33,600.00 16,800.00 0.00 0.00 0.00 33,600.00 33,600.00 0.00 530208 0200 002


118.00 -30.00 88.00 0.00 88.00 88.00 88.00 0.00 0.00 0.00 530208 0600 001


8,280.00 0.00 8,280.00 0.00 176.00 176.00 176.00 8,104.00 8,104.00 0.00 530208 0600 002


0.00 5,302.00 5,302.00 0.00 5,301.72 5,301.72 5,301.72 0.28 0.28 0.00 530208 1800 001


0.00 10,700.00 10,700.00 2,651.04 5,302.08 5,302.08 5,302.08 5,397.92 5,397.92 0.00 530208 1800 002


0.00 27,813.00 27,813.00 0.00 3,328.64 3,328.64 3,328.64 24,484.36 24,484.36 0.00 530208 2100 002


0.00 59,136.00 59,136.00 25,991.10 7,153.80 7,153.80 7,153.80 51,982.20 51,982.20 0.00 530208 2300 001


0.00 6,000.00 6,000.00 3,000.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 530209 0100 002


0.00

3,000.00 1,032.00 4,032.00 1,176.00 1,680.00 1,680.00 1,680.00 2,352.00 2,352.00 0.00 530209 0300 002


41.67

5,590.00 2,500.00 8,090.00 1,999.98 3,999.96 3,333.30 3,333.30 4,090.04 4,756.70 0.00 530209 0600 002


41.20

30.00 0.00 30.00 0.00 0.00 0.00 0.00 30.00 30.00 0.00 530209 0900 001


0.00

0.00 2,352.00 2,352.00 0.00 2,352.00 2,352.00 2,352.00 0.00 0.00 0.00 530209 1800 001


100.00

0.00 7,100.00 7,100.00 2,352.00 2,352.00 2,352.00 2,352.00 4,748.00 4,748.00 0.00 530209 1800 002


33.13

0.00 8,001.86 8,001.86 0.00 241.92 241.92 241.92 7,759.94 7,759.94 0.00 530217 0100 002


2,070.00 2,174.00 4,244.00 0.00 0.00 0.00 0.00 4,244.00 4,244.00 0.00 530217 0600 002


30.00 0.00 30.00 0.00 0.00 0.00 0.00 30.00 30.00 0.00 530217 0900 001


0.00 9,800.00 9,800.00 4,900.00 0.00 0.00 0.00 9,800.00 9,800.00 0.00 530217 1800 002


0.00 3,000.00 3,000.00 0.00 480.26 480.26 480.26 2,519.74 2,519.74 0.00 530217 1900 001


2,070.00 0.00 2,070.00 0.00 1,648.64 1,648.64 1,648.64 421.36 421.36 0.00 530217 1900 002


0.00 668.80 668.80 0.00 597.86 597.86 357.86 70.94 70.94 240.00 530217 2100 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

203 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


476.00 1,837.76 2,313.76 186.34 1,941.08 1,941.08 1,941.08 372.68 372.68 0.00 530217 2300 002


3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 530219 2200 002


100.00 -100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530221 2100 001


0.00

0.00 120.00 120.00 0.00 120.00 120.00 120.00 0.00 0.00 0.00 530228 1701 001


100.00

1,436.00 0.00 1,436.00 579.51 276.98 276.98 276.98 1,159.02 1,159.02 0.00 530301 0100 001


4,000.00 0.00 4,000.00 1,438.43 1,123.14 1,123.14 1,123.14 2,876.86 2,876.86 0.00 530301 0100 002


348.00 -348.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530301 0400 001


694.00 0.00 694.00 0.00 144.00 144.00 144.00 550.00 550.00 0.00 530301 0700 001


10,000.00 0.00 10,000.00 0.00 1,651.74 1,651.74 1,651.74 8,348.26 8,348.26 0.00 530301 0700 002


162.00 0.00 162.00 0.00 0.00 0.00 0.00 162.00 162.00 0.00 530301 0800 001


2,324.00 0.00 2,324.00 0.00 2,314.02 2,314.02 2,314.02 9.98 9.98 0.00 530301 0900 001


22.00 0.00 22.00 0.00 0.00 0.00 0.00 22.00 22.00 0.00 530301 1100 001


4,000.00 0.00 4,000.00 0.00 464.00 362.00 362.00 3,536.00 3,638.00 0.00 530301 1100 002


518.00 0.00 518.00 0.00 10.00 10.00 10.00 508.00 508.00 0.00 530301 1300 001


500.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530301 1601 001


145,600.00 -52,000.00 93,600.00 1,464.20 70,284.18 70,284.18 70,268.18 23,315.82 23,315.82 16.00 530301 1701 001


122.00 -122.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530301 1800 001


348.00 10,000.00 10,348.00 0.00 0.00 0.00 0.00 10,348.00 10,348.00 0.00 530301 1900 001


6,210.00 0.00 6,210.00 0.00 2,204.60 2,204.60 1,967.60 4,005.40 4,005.40 237.00 530301 1900 002


0.00 8,000.00 8,000.00 0.00 0.00 0.00 0.00 8,000.00 8,000.00 0.00 530301 2200 002


170,352.00 -98,012.80 72,339.20 0.00 10.00 10.00 10.00 72,329.20 72,329.20 0.00 530301 2300 001


6,624.00 -1,000.00 5,624.00 2,500.00 0.00 0.00 0.00 5,624.00 5,624.00 0.00 530302 1701 001


5,048.00 0.00 5,048.00 0.00 3,209.36 3,209.36 3,209.36 1,838.64 1,838.64 0.00 530303 0100 001


0.00 2,000.00 2,000.00 0.00 726.64 726.64 726.64 1,273.36 1,273.36 0.00 530303 0200 002


1,222.00 0.00 1,222.00 0.00 0.00 0.00 0.00 1,222.00 1,222.00 0.00 530303 0400 001


868.00 0.00 868.00 0.00 0.00 0.00 0.00 868.00 868.00 0.00 530303 0500 001


544.00 0.00 544.00 0.00 544.00 544.00 544.00 0.00 0.00 0.00 530303 0600 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

204 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


8,280.00 0.00 8,280.00 0.00 2,294.62 2,294.62 2,294.62 5,985.38 5,985.38 0.00 530303 0600 002


2,446.00 0.00 2,446.00 0.00 1,780.84 1,780.84 1,780.84 665.16 665.16 0.00 530303 0700 001


10,032.00 -3,600.00 6,432.00 0.00 4,721.38 4,721.38 4,721.38 1,710.62 1,710.62 0.00 530303 0700 002


640.00 0.00 640.00 0.00 0.00 0.00 0.00 640.00 640.00 0.00 530303 0800 001


0.00 140,000.00 140,000.00 0.00 0.00 0.00 0.00 140,000.00 140,000.00 0.00 530303 0800 002


3,260.00 0.00 3,260.00 0.00 1,742.90 1,742.90 1,742.90 1,517.10 1,517.10 0.00 530303 0900 001


2,362.00 0.00 2,362.00 0.00 0.00 0.00 0.00 2,362.00 2,362.00 0.00 530303 1000 001


466.00 0.00 466.00 0.00 383.70 383.70 383.70 82.30 82.30 0.00 530303 1100 001


10,000.00 0.00 10,000.00 0.00 6,270.20 4,572.96 4,572.96 3,729.80 5,427.04 0.00 530303 1100 002


3,388.00 0.00 3,388.00 0.00 3,159.30 3,159.30 3,159.30 228.70 228.70 0.00 530303 1300 001


40,000.00 0.00 40,000.00 0.00 0.00 0.00 0.00 40,000.00 40,000.00 0.00 530303 1300 002


1,500.00 0.00 1,500.00 0.00 61.00 61.00 61.00 1,439.00 1,439.00 0.00 530303 1400 001


2,246.00 0.00 2,246.00 0.00 0.00 0.00 0.00 2,246.00 2,246.00 0.00 530303 1400 002


1,000.00 -970.70 29.30 0.00 29.30 29.30 29.30 0.00 0.00 0.00 530303 1601 001


0.00 40,000.00 40,000.00 0.00 0.00 0.00 0.00 40,000.00 40,000.00 0.00 530303 1700 002


198,206.00 -17,757.14 180,448.86 0.00 115,683.78 114,352.72 112,751.86 64,765.08 66,096.14 1,600.86 530303 1701 001


486.00 -486.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530303 1800 001


1,222.00 16,000.00 17,222.00 0.00 1,109.22 1,109.22 1,109.22 16,112.78 16,112.78 0.00 530303 1900 001


5,070.00 22,768.12 27,838.12 0.00 5,760.32 4,778.00 2,767.56 22,077.80 23,060.12 2,010.44 530303 1900 002


746.00 -268.80 477.20 0.00 180.00 180.00 180.00 297.20 297.20 0.00 530303 2100 001


1,240.00 0.00 1,240.00 0.00 80.00 80.00 80.00 1,160.00 1,160.00 0.00 530303 2300 001


7,900.00 -4,585.76 3,314.24 0.00 0.00 0.00 0.00 3,314.24 3,314.24 0.00 530306 2300 002


50,000.00 111,426.00 161,426.00 0.00 0.00 0.00 0.00 161,426.00 161,426.00 0.00 530402 0100 002


0.00

14,360.00 0.00 14,360.00 0.80 4,829.88 0.00 0.00 9,530.12 14,360.00 0.00 530402 0300 002


0.00

4,728.00 0.00 4,728.00 0.00 0.00 0.00 0.00 4,728.00 4,728.00 0.00 530402 0400 001


0.00

3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 530402 0400 002


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

205 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


684.00 -36.86 647.14 0.00 647.14 647.14 647.14 0.00 0.00 0.00 530402 0600 001


100.00

4,140.00 33,547.24 37,687.24 0.00 0.00 0.00 0.00 37,687.24 37,687.24 0.00 530402 0600 002


0.00

2,862.00 0.00 2,862.00 0.00 1,624.00 1,624.00 1,624.00 1,238.00 1,238.00 0.00 530402 0700 001


56.74

2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530402 0700 002


0.00

1,650.00 0.00 1,650.00 0.00 1,091.14 1,091.14 1,091.14 558.86 558.86 0.00 530402 0800 001


66.13

68.00 1,000.00 1,068.00 0.00 772.80 772.80 772.80 295.20 295.20 0.00 530402 0900 001


72.36

282,640.00 0.00 282,640.00 0.00 0.00 0.00 0.00 282,640.00 282,640.00 0.00 530402 0900 002


0.00

2,436.00 0.00 2,436.00 0.00 0.00 0.00 0.00 2,436.00 2,436.00 0.00 530402 1000 001


0.00

1,200.00 0.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 1,200.00 0.00 530402 1200 001


0.00

414.00 0.00 414.00 0.00 30.00 30.00 30.00 384.00 384.00 0.00 530402 1300 001


7.25

80,000.00 0.00 80,000.00 0.00 0.00 0.00 0.00 80,000.00 80,000.00 0.00 530402 1300 002


0.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 530402 1400 001


0.00

14,000.00 -6,916.00 7,084.00 0.00 0.00 0.00 0.00 7,084.00 7,084.00 0.00 530402 1400 002


0.00

20,000.00 0.00 20,000.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00 0.00 530402 1500 002


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530402 1600 001


0.00

0.00 1,209.60 1,209.60 0.00 1,209.60 1,209.60 1,209.60 0.00 0.00 0.00 530402 1601 001


100.00

12,048.00 -10,600.00 1,448.00 0.00 0.00 0.00 0.00 1,448.00 1,448.00 0.00 530402 1701 001


0.00

2,446.00 -2,446.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530402 1800 001


0.00

60,662.00 -13,000.00 47,662.00 0.00 1,712.70 1,712.70 1,712.70 45,949.30 45,949.30 0.00 530402 1800 002


3.59



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

206 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


1,098.00 0.00 1,098.00 0.00 0.00 0.00 0.00 1,098.00 1,098.00 0.00 530402 1900 001


0.00

19,390.00 0.00 19,390.00 0.27 13,709.16 13,709.16 13,709.16 5,680.84 5,680.84 0.00 530402 1900 002


70.70

24,840.00 -6,248.00 18,592.00 12.88 0.00 0.00 0.00 18,592.00 18,592.00 0.00 530402 2100 002


0.00

2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530402 2200 001


0.00

23,000.00 -4,000.00 19,000.00 0.00 5,648.32 5,648.32 605.18 13,351.68 13,351.68 5,043.14 530402 2200 002


29.73

1,820.00 13,937.40 15,757.40 0.00 15,757.40 15,757.40 15,757.40 0.00 0.00 0.00 530402 2300 001


100.00

622.00 0.00 622.00 0.00 0.00 0.00 0.00 622.00 622.00 0.00 530403 0600 002


0.00

228.00 0.00 228.00 0.00 0.00 0.00 0.00 228.00 228.00 0.00 530403 0700 001


0.00

110.00 0.00 110.00 0.00 0.00 0.00 0.00 110.00 110.00 0.00 530403 0800 001


0.00

228.00 0.00 228.00 0.00 0.00 0.00 0.00 228.00 228.00 0.00 530403 0900 001


0.00

3,968.00 -2,000.00 1,968.00 0.00 0.00 0.00 0.00 1,968.00 1,968.00 0.00 530403 1701 001


0.00

0.00 376.28 376.28 0.00 376.28 376.28 376.28 0.00 0.00 0.00 530403 2300 001


100.00

600.00 2,000.00 2,600.00 0.00 217.28 217.28 217.28 2,382.72 2,382.72 0.00 530404 0100 002


8.36

306.00 0.00 306.00 0.00 0.00 0.00 0.00 306.00 306.00 0.00 530404 0500 001


0.00

354.00 0.00 354.00 0.00 0.00 0.00 0.00 354.00 354.00 0.00 530404 0800 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530404 0900 001


0.00

310.00 0.00 310.00 0.00 0.00 0.00 0.00 310.00 310.00 0.00 530404 1300 001


0.00

620.00 0.00 620.00 0.00 0.00 0.00 0.00 620.00 620.00 0.00 530404 1701 001


0.00

652.00 1,379.14 2,031.14 0.00 2,031.14 2,031.14 2,031.14 0.00 0.00 0.00 530404 1800 001


100.00

17,960.00 -16,948.00 1,012.00 0.00 522.00 522.00 522.00 490.00 490.00 0.00 530404 1800 002


51.58

154.00 2,000.00 2,154.00 0.00 154.00 154.00 154.00 2,000.00 2,000.00 0.00 530404 1900 001


7.15

0.00 3,490.00 3,490.00 0.00 0.00 0.00 0.00 3,490.00 3,490.00 0.00 530404 2200 002


0.00

372.00 0.00 372.00 0.00 0.00 0.00 0.00 372.00 372.00 0.00 530404 2300 001


0.00

1,522.00 0.00 1,522.00 0.00 34.28 34.28 34.28 1,487.72 1,487.72 0.00 530405 0100 001


2.25

16,000.00 0.00 16,000.00 0.00 1,772.00 1,772.00 1,772.00 14,228.00 14,228.00 0.00 530405 0100 002


11.08



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

207 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


20,000.00 -20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530405 0200 002


0.00

2,000.00 0.00 2,000.00 0.00 70.56 70.56 70.56 1,929.44 1,929.44 0.00 530405 0300 002


3.53

782.00 0.00 782.00 0.00 782.00 782.00 782.00 0.00 0.00 0.00 530405 0400 001


100.00

3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 530405 0400 002


0.00

1,030.00 0.00 1,030.00 0.00 0.00 0.00 0.00 1,030.00 1,030.00 0.00 530405 0500 001


0.00

958.00 -338.04 619.96 0.00 619.96 619.96 619.96 0.00 0.00 0.00 530405 0600 001


100.00

5,176.00 0.00 5,176.00 0.00 0.00 0.00 0.00 5,176.00 5,176.00 0.00 530405 0600 002


0.00

2,282.00 0.00 2,282.00 0.00 1,221.84 1,221.84 1,221.84 1,060.16 1,060.16 0.00 530405 0700 001


53.54

7,000.00 0.00 7,000.00 0.00 4,792.32 4,792.32 4,792.32 2,207.68 2,207.68 0.00 530405 0700 002


68.46

966.00 23,400.00 24,366.00 11,623.36 0.00 0.00 0.00 24,366.00 24,366.00 0.00 530405 0800 001


0.00

222.00 0.00 222.00 0.00 150.80 150.80 150.80 71.20 71.20 0.00 530405 0900 001


67.93

1,418.00 0.00 1,418.00 0.00 0.00 0.00 0.00 1,418.00 1,418.00 0.00 530405 1000 001


0.00

6,000.00 0.00 6,000.00 0.00 2,571.34 2,463.34 2,149.50 3,428.66 3,536.66 313.84 530405 1100 002


41.06

3,500.00 -2,000.00 1,500.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00 0.00 530405 1200 001


0.00

12,818.00 0.00 12,818.00 3,642.54 1,060.74 1,060.74 1,060.74 11,757.26 11,757.26 0.00 530405 1200 002


8.28

1,182.00 0.00 1,182.00 0.00 934.44 934.44 934.44 247.56 247.56 0.00 530405 1300 001


79.06

6,000.00 84,000.00 90,000.00 0.00 765.20 765.20 765.20 89,234.80 89,234.80 0.00 530405 1300 002


0.85

1,000.00 0.00 1,000.00 0.00 600.00 600.00 600.00 400.00 400.00 0.00 530405 1400 001


60.00

400.00 -400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530405 1601 001


0.00

12,072.00 0.00 12,072.00 717.44 2,860.02 2,860.02 2,860.02 9,211.98 9,211.98 0.00 530405 1701 001


23.69

1,222.00 -493.14 728.86 0.00 405.38 405.38 405.38 323.48 323.48 0.00 530405 1800 001


55.62

0.00 9,600.00 9,600.00 0.00 9,438.22 4,192.14 4,192.14 161.78 5,407.86 0.00 530405 1800 002


43.67

0.00 28,500.00 28,500.00 0.00 3,098.96 3,098.96 1,481.96 25,401.04 25,401.04 1,617.00 530405 1900 001


10.87

120,152.00 -8,000.00 112,152.00 712.00 1,762.00 1,762.00 1,762.00 110,390.00 110,390.00 0.00 530405 2100 001


1.57

20,000.00 -14,000.00 6,000.00 0.00 4,260.42 4,260.42 4,260.42 1,739.58 1,739.58 0.00 530405 2200 002


71.01

1,158.00 0.00 1,158.00 0.00 425.22 425.22 425.22 732.78 732.78 0.00 530405 2300 001


36.72

6,060.00 0.00 6,060.00 0.00 0.00 0.00 0.00 6,060.00 6,060.00 0.00 530405 2300 002


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

208 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


2,500.00 0.00 2,500.00 0.00 2,500.00 2,500.00 2,500.00 0.00 0.00 0.00 530405 2400 001


100.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530409 0100 002


5,706.00 0.00 5,706.00 0.00 0.00 0.00 0.00 5,706.00 5,706.00 0.00 530502 0700 001


0.00

434.00 0.00 434.00 0.00 0.00 0.00 0.00 434.00 434.00 0.00 530502 0800 001


0.00

100.00 0.00 100.00 0.00 0.00 0.00 0.00 100.00 100.00 0.00 530502 1601 001


0.00

0.00 400.00 400.00 0.00 48.00 48.00 48.00 352.00 352.00 0.00 530502 1701 001


12.00

3,928.00 0.00 3,928.00 0.00 0.00 0.00 0.00 3,928.00 3,928.00 0.00 530502 2300 001


0.00

0.00 844.48 844.48 0.00 844.48 844.48 844.48 0.00 0.00 0.00 530503 1600 001


2,038.00 -38.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 0.00 0.00 0.00 530503 1800 001


0.00 20,024.00 20,024.00 0.00 19,488.00 19,488.00 19,488.00 536.00 536.00 0.00 530503 1800 002


2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530504 2200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530505 0000 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530505 1701 001


69,552.00 -60,751.08 8,800.92 0.00 0.00 0.00 0.00 8,800.92 8,800.92 0.00 530601 0900 001


0.00

100,000.00 1,440,000.00 1,540,000.00 770,000.00 0.00 0.00 0.00 1,540,000.00 1,540,000.00 0.00 530601 1701 001


0.00

500.00 0.00 500.00 0.00 0.00 0.00 0.00 500.00 500.00 0.00 530603 0100 001


0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 530603 0100 002


200.00 -200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530603 0200 001


164.00 0.00 164.00 0.00 0.00 0.00 0.00 164.00 164.00 0.00 530603 0400 001


490.00 0.00 490.00 0.00 0.00 0.00 0.00 490.00 490.00 0.00 530603 0500 001


1,242.00 0.00 1,242.00 0.00 1,098.00 1,098.00 1,098.00 144.00 144.00 0.00 530603 0600 002


816.00 0.00 816.00 0.00 0.00 0.00 0.00 816.00 816.00 0.00 530603 0700 001


4,000.00 0.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 530603 0700 002


104.00 0.00 104.00 0.00 0.00 0.00 0.00 104.00 104.00 0.00 530603 0800 001


100.00 0.00 100.00 0.00 0.00 0.00 0.00 100.00 100.00 0.00 530603 0900 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

209 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


2,072.00 0.00 2,072.00 0.00 0.00 0.00 0.00 2,072.00 2,072.00 0.00 530603 1200 001


300.00 -300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530603 1601 001


56,000.00 -48,000.00 8,000.00 0.00 0.00 0.00 0.00 8,000.00 8,000.00 0.00 530603 1701 001


408.00 -408.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530603 1800 001


750.00 0.00 750.00 0.00 0.00 0.00 0.00 750.00 750.00 0.00 530603 1900 001


310.00 0.00 310.00 0.00 0.00 0.00 0.00 310.00 310.00 0.00 530603 2100 001


0.00 401.40 401.40 0.00 401.40 401.40 43.00 0.00 0.00 358.40 530603 2200 001


0.00 80.00 80.00 0.00 78.40 78.40 78.40 1.60 1.60 0.00 530603 2200 002


124.00 0.00 124.00 0.00 0.00 0.00 0.00 124.00 124.00 0.00 530603 2300 001


4,174.00 -4,174.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530606 0600 002


0.00

36,000.00 -9,000.00 27,000.00 0.00 0.00 0.00 0.00 27,000.00 27,000.00 0.00 530607 0100 002


280.00 0.00 280.00 67.20 145.60 145.60 145.60 134.40 134.40 0.00 530704 0100 001


52.00

8,000.00 -4,164.00 3,836.00 0.00 425.60 425.60 425.60 3,410.40 3,410.40 0.00 530704 0100 002


11.09

422.00 0.00 422.00 0.00 0.00 0.00 0.00 422.00 422.00 0.00 530704 0200 001


0.00

154.00 0.00 154.00 0.00 0.00 0.00 0.00 154.00 154.00 0.00 530704 0400 001


0.00

464.00 0.00 464.00 0.00 0.00 0.00 0.00 464.00 464.00 0.00 530704 0500 001


0.00

154.00 -154.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530704 0600 001


0.00

1,036.00 2,000.00 3,036.00 0.00 1,989.68 1,989.68 1,989.68 1,046.32 1,046.32 0.00 530704 0600 002


65.54

308.00 0.00 308.00 0.00 0.00 0.00 0.00 308.00 308.00 0.00 530704 0700 001


0.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 530704 0700 002


0.00

150.00 0.00 150.00 0.00 0.00 0.00 0.00 150.00 150.00 0.00 530704 0800 001


0.00

308.00 3,000.00 3,308.00 0.00 2,094.40 2,094.40 2,094.40 1,213.60 1,213.60 0.00 530704 0900 001


63.31

1,000.00 0.00 1,000.00 0.00 672.00 672.00 672.00 328.00 328.00 0.00 530704 1100 001


67.20

496.00 0.00 496.00 0.00 0.00 0.00 0.00 496.00 496.00 0.00 530704 1300 001


0.00

164.00 -164.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530704 1800 001


0.00

7,246.00 -7,246.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530704 1800 002


0.00

156.00 0.00 156.00 0.00 156.00 139.28 139.28 0.00 16.72 0.00 530704 2300 001


89.28



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

210 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


1,500.00 0.00 1,500.00 0.00 188.16 188.16 188.16 1,311.84 1,311.84 0.00 530704 2400 001


12.54

0.00 840.44 840.44 0.00 840.44 840.44 840.44 0.00 0.00 0.00 530801 0100 001


0.00 1,324.00 1,324.00 0.00 1,198.40 1,198.40 1,198.40 125.60 125.60 0.00 530801 0200 001


10,000.00 -10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530801 0200 002


6,000.00 -1,000.00 5,000.00 0.00 2,927.68 1,971.20 1,971.20 2,072.32 3,028.80 0.00 530801 0300 002


518.00 0.00 518.00 84.00 78.00 78.00 78.00 440.00 440.00 0.00 530801 0500 001


30,096.00 -2,500.00 27,596.00 0.00 1,130.80 1,088.50 1,088.50 26,465.20 26,507.50 0.00 530801 0600 002


41,258.00 -3,400.00 37,858.00 0.00 10,136.00 10,136.00 10,136.00 27,722.00 27,722.00 0.00 530801 1100 002


1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 1,518.00 0.00 530801 1200 001


1,182.00 0.00 1,182.00 0.00 600.00 600.00 600.00 582.00 582.00 0.00 530801 1300 001


49,680.00 -6,945.12 42,734.88 0.00 0.00 0.00 0.00 42,734.88 42,734.88 0.00 530801 1300 002


1,000.00 568.00 1,568.00 0.00 1,568.00 1,568.00 1,568.00 0.00 0.00 0.00 530801 1601 001


596.00 -596.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530801 1800 001


932.00 -932.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530801 1800 002


49,730.00 0.00 49,730.00 0.00 0.00 0.00 0.00 49,730.00 49,730.00 0.00 530801 1900 002


2,432.00 0.00 2,432.00 0.00 424.00 424.00 424.00 2,008.00 2,008.00 0.00 530801 2300 002


20,000.00 -2,080.00 17,920.00 2,391.75 13,136.50 0.00 0.00 4,783.50 17,920.00 0.00 530802 0100 002


0.00 3,600.00 3,600.00 0.00 2,882.88 2,882.88 2,882.88 717.12 717.12 0.00 530802 0200 002


4,000.00 0.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 530802 0300 002


8,164.00 0.00 8,164.00 0.00 8,164.00 6,758.00 6,758.00 0.00 1,406.00 0.00 530802 0500 001


36,000.00 -30,000.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 530802 0900 001


8,200.00 -8,000.00 200.00 0.00 0.00 0.00 0.00 200.00 200.00 0.00 530802 1200 001


0.00 7,616.00 7,616.00 3,808.00 0.00 0.00 0.00 7,616.00 7,616.00 0.00 530802 1400 002


12,000.00 1,512.00 13,512.00 6,000.00 0.00 0.00 0.00 13,512.00 13,512.00 0.00 530802 1701 001


0.00 11,648.00 11,648.00 0.00 0.00 0.00 0.00 11,648.00 11,648.00 0.00 530802 1800 002


4,000.00 7,504.64 11,504.64 0.00 11,504.64 0.00 0.00 0.00 11,504.64 0.00 530802 1900 001


558.00 494.66 1,052.66 0.00 1,052.66 1,052.66 1,052.66 0.00 0.00 0.00 530802 2100 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

211 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


960.00 3,748.00 4,708.00 0.00 4,708.00 4,708.00 4,708.00 0.00 0.00 0.00 530802 2300 002


1,522.00 0.00 1,522.00 0.00 99.14 99.14 99.14 1,422.86 1,422.86 0.00 530803 0100 001


21,454.00 -4,000.00 17,454.00 6,437.20 3,351.36 3,349.36 3,349.36 14,102.64 14,104.64 0.00 530803 0100 002


2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530803 0300 002


490.00 0.00 490.00 0.00 0.00 0.00 0.00 490.00 490.00 0.00 530803 0400 001


4,000.00 0.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 530803 0400 002


422.00 0.00 422.00 0.00 422.00 422.00 422.00 0.00 0.00 0.00 530803 0500 001


11,708.00 -1,200.00 10,508.00 0.00 958.00 958.00 958.00 9,550.00 9,550.00 0.00 530803 0600 002


978.00 0.00 978.00 0.00 978.00 978.00 978.00 0.00 0.00 0.00 530803 0700 001


13,000.00 0.00 13,000.00 0.00 3,080.48 3,080.46 3,080.46 9,919.52 9,919.54 0.00 530803 0700 002


472.00 0.00 472.00 0.00 147.84 147.84 147.84 324.16 324.16 0.00 530803 0800 001


2,282.00 1,600.00 3,882.00 1,000.00 531.60 531.60 531.60 3,350.40 3,350.40 0.00 530803 0900 001


946.00 0.00 946.00 0.00 0.00 0.00 0.00 946.00 946.00 0.00 530803 1000 001


1,000.00 0.00 1,000.00 0.00 636.52 636.52 636.52 363.48 363.48 0.00 530803 1100 001


10,000.00 0.00 10,000.00 0.00 532.74 532.74 532.74 9,467.26 9,467.26 0.00 530803 1100 002


3,932.00 0.00 3,932.00 0.00 3,932.00 3,932.00 3,932.00 0.00 0.00 0.00 530803 1200 001


946.00 0.00 946.00 0.00 906.08 906.08 906.08 39.92 39.92 0.00 530803 1300 001


15,060.00 0.00 15,060.00 0.00 1,576.96 1,576.96 1,576.96 13,483.04 13,483.04 0.00 530803 1300 002


1,000.00 0.00 1,000.00 323.68 352.64 352.64 352.64 647.36 647.36 0.00 530803 1400 001


5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 530803 1400 002


4,000.00 16,000.00 20,000.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00 0.00 530803 1500 002


0.00 151.38 151.38 0.00 151.38 151.38 151.38 0.00 0.00 0.00 530803 1601 001


26,990.00 -1,800.00 25,190.00 1,805.27 5,935.24 5,909.24 5,909.24 19,254.76 19,280.76 0.00 530803 1701 001


1,222.00 -798.00 424.00 0.00 424.00 424.00 424.00 0.00 0.00 0.00 530803 1800 001


20,000.00 -11,000.00 9,000.00 0.00 930.96 930.96 930.96 8,069.04 8,069.04 0.00 530803 1800 002


220,490.00 -129,844.64 90,645.36 0.00 8,943.78 8,943.78 8,943.78 81,701.58 81,701.58 0.00 530803 1900 001


1,036.00 0.00 1,036.00 0.00 61.00 61.00 61.00 975.00 975.00 0.00 530803 2100 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

212 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530803 2200 001


496.00 0.00 496.00 0.00 0.00 0.00 0.00 496.00 496.00 0.00 530803 2300 001


2,070.00 22,391.72 24,461.72 0.00 0.00 0.00 0.00 24,461.72 24,461.72 0.00 530803 2300 002


2,400.00 0.00 2,400.00 0.00 2,400.00 2,400.00 2,400.00 0.00 0.00 0.00 530803 2400 001


762.00 0.00 762.00 0.00 762.00 762.00 762.00 0.00 0.00 0.00 530804 0100 001


14,000.00 4,100.00 18,100.00 0.00 18,100.00 18,100.00 18,100.00 0.00 0.00 0.00 530804 0100 002


6,000.00 0.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 530804 0300 002


244.00 0.00 244.00 0.00 0.00 0.00 0.00 244.00 244.00 0.00 530804 0400 001


4,000.00 0.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 530804 0400 002


2,038.00 0.00 2,038.00 528.38 821.24 821.24 821.24 1,216.76 1,216.76 0.00 530804 0500 001


6,494.00 -575.36 5,918.64 0.00 5,918.64 5,918.64 5,918.64 0.00 0.00 0.00 530804 0600 001


16,860.00 0.00 16,860.00 0.00 360.00 360.00 360.00 16,500.00 16,500.00 0.00 530804 0600 002


1,214.00 0.00 1,214.00 0.00 1,214.00 1,214.00 1,214.00 0.00 0.00 0.00 530804 0700 001


4,000.00 0.00 4,000.00 0.00 666.18 666.18 666.18 3,333.82 3,333.82 0.00 530804 0700 002


2,306.00 -840.44 1,465.56 0.00 1,465.56 1,465.56 1,465.56 0.00 0.00 0.00 530804 0800 001


2,924.00 1,000.00 3,924.00 0.00 172.48 172.48 172.48 3,751.52 3,751.52 0.00 530804 0900 001


1,586.00 0.00 1,586.00 0.00 0.00 0.00 0.00 1,586.00 1,586.00 0.00 530804 1100 001


3,342.00 0.00 3,342.00 0.00 0.00 0.00 0.00 3,342.00 3,342.00 0.00 530804 1100 002


850.00 0.00 850.00 0.00 0.00 0.00 0.00 850.00 850.00 0.00 530804 1200 001


10,288.00 -6,000.00 4,288.00 0.00 1,708.08 1,708.08 1,708.08 2,579.92 2,579.92 0.00 530804 1200 002


4,266.00 0.00 4,266.00 2,133.00 0.00 0.00 0.00 4,266.00 4,266.00 0.00 530804 1300 001


37,260.00 0.00 37,260.00 0.00 0.00 0.00 0.00 37,260.00 37,260.00 0.00 530804 1300 002


1,698.00 0.00 1,698.00 0.00 1,698.00 1,698.00 1,698.00 0.00 0.00 0.00 530804 1400 001


10,000.00 -4,000.00 6,000.00 0.01 4,608.50 4,608.50 4,608.50 1,391.50 1,391.50 0.00 530804 1400 002


1,000.00 -844.00 156.00 0.00 156.00 156.00 156.00 0.00 0.00 0.00 530804 1601 001


70,000.00 -48,796.50 21,203.50 856.48 1,324.84 1,324.84 1,324.84 19,878.66 19,878.66 0.00 530804 1701 001


4,076.00 -2,511.54 1,564.46 0.00 1,564.46 1,564.46 1,564.46 0.00 0.00 0.00 530804 1800 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

213 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


53,820.00 -53,446.00 374.00 0.00 0.00 0.00 0.00 374.00 374.00 0.00 530804 1800 002


244.00 0.00 244.00 0.00 149.52 149.52 149.52 94.48 94.48 0.00 530804 1900 001


15,750.00 0.00 15,750.00 7,725.67 298.66 298.66 298.66 15,451.34 15,451.34 0.00 530804 1900 002


318.00 -318.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530804 2100 001


0.00 2,737.80 2,737.80 0.00 2,737.80 2,737.80 293.34 0.00 0.00 2,444.46 530804 2200 001


0.00 22,597.30 22,597.30 0.00 8,597.30 8,597.30 8,597.30 14,000.00 14,000.00 0.00 530804 2200 002


248.00 6,140.48 6,388.48 0.00 6,388.48 6,388.48 6,388.48 0.00 0.00 0.00 530804 2300 001


304.00 0.00 304.00 0.00 0.00 0.00 0.00 304.00 304.00 0.00 530805 0100 001


4,800.00 0.00 4,800.00 0.00 4,500.46 4,500.46 4,500.46 299.54 299.54 0.00 530805 0100 002


250.00 -250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530805 0200 001


2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530805 0300 002


196.00 0.00 196.00 97.89 0.00 0.00 0.00 196.00 196.00 0.00 530805 0400 001


90.00 0.00 90.00 0.00 0.00 0.00 0.00 90.00 90.00 0.00 530805 0500 001


196.00 -196.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530805 0600 001


3,106.00 0.00 3,106.00 0.00 0.00 0.00 0.00 3,106.00 3,106.00 0.00 530805 0600 002


196.00 0.00 196.00 0.00 0.00 0.00 0.00 196.00 196.00 0.00 530805 0700 001


1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 530805 0700 002


118.00 0.00 118.00 0.00 0.00 0.00 0.00 118.00 118.00 0.00 530805 0800 001


702.00 1,200.00 1,902.00 894.50 85.56 85.56 85.56 1,816.44 1,816.44 0.00 530805 0900 001


532.00 0.00 532.00 0.00 0.00 0.00 0.00 532.00 532.00 0.00 530805 1100 001


112.00 0.00 112.00 0.00 0.00 0.00 0.00 112.00 112.00 0.00 530805 1200 001


96.00 0.00 96.00 0.00 0.00 0.00 0.00 96.00 96.00 0.00 530805 1300 001


200.00 -200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530805 1601 001


10,000.00 -8,000.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530805 1701 001


244.00 -244.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530805 1800 001


0.00 3,200.00 3,200.00 0.00 0.00 0.00 0.00 3,200.00 3,200.00 0.00 530805 1800 002


164.00 0.00 164.00 0.00 19.48 19.48 19.48 144.52 144.52 0.00 530805 1900 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

214 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


164.00 0.00 164.00 82.00 0.00 0.00 0.00 164.00 164.00 0.00 530805 2100 001


100.00 900.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 530805 2300 001


0.00 864.00 864.00 0.00 863.74 863.74 863.74 0.26 0.26 0.00 530806 0100 002


99.97

1,000.00 0.00 1,000.00 0.00 940.80 940.80 940.80 59.20 59.20 0.00 530807 0100 001


94.08

0.00 600.00 600.00 0.00 448.00 448.00 448.00 152.00 152.00 0.00 530807 0100 002


74.67

0.00 8,000.00 8,000.00 0.00 0.00 0.00 0.00 8,000.00 8,000.00 0.00 530807 0200 002


0.00

0.00 91,340.50 91,340.50 39,398.24 6.00 6.00 6.00 91,334.50 91,334.50 0.00 530807 1701 001


0.01

0.00 3,000.00 3,000.00 84.00 1,776.00 1,776.00 1,776.00 1,224.00 1,224.00 0.00 530807 2200 002


59.20

0.00 300.00 300.00 0.00 296.80 296.80 296.80 3.20 3.20 0.00 530811 0100 002


98.93

2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530811 0300 002


0.00

176.00 0.00 176.00 0.00 0.00 0.00 0.00 176.00 176.00 0.00 530811 0500 001


0.00

0.00 1,200.00 1,200.00 0.00 935.20 935.20 935.20 264.80 264.80 0.00 530811 0600 002


77.93

156.00 0.00 156.00 0.00 0.00 0.00 0.00 156.00 156.00 0.00 530811 0700 001


0.00

1,000.00 0.00 1,000.00 0.00 339.24 339.24 339.24 660.76 660.76 0.00 530811 0700 002


33.92

0.00 2,051.08 2,051.08 0.00 1,554.58 1,554.58 1,554.58 496.50 496.50 0.00 530811 0900 001


75.79

158.00 0.00 158.00 0.00 0.00 0.00 0.00 158.00 158.00 0.00 530811 1300 001


0.00

12,190.00 -10,000.00 2,190.00 0.00 0.00 0.00 0.00 2,190.00 2,190.00 0.00 530811 1701 001


0.00

122.00 -122.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530811 1800 001


0.00

80.00 0.00 80.00 0.00 0.00 0.00 0.00 80.00 80.00 0.00 530811 2300 001


0.00

100.00 0.00 100.00 0.00 48.72 48.72 48.72 51.28 51.28 0.00 530813 0100 001


16,172.00 0.00 16,172.00 0.00 4,234.40 4,234.40 4,234.40 11,937.60 11,937.60 0.00 530813 0100 002


1,074.00 -1,074.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530813 0200 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530813 0200 002




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

215 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 76,640.00 76,640.00 0.00 492.80 492.80 492.80 76,147.20 76,147.20 0.00 530813 0300 002


4,000.00 0.00 4,000.00 0.00 3,606.60 3,606.60 3,606.60 393.40 393.40 0.00 530813 0303 002


1,052.00 0.00 1,052.00 0.00 1,052.00 1,052.00 1,052.00 0.00 0.00 0.00 530813 0400 001


2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530813 0400 002


1,174.00 0.00 1,174.00 0.00 1,174.00 1,174.00 1,174.00 0.00 0.00 0.00 530813 0500 001


1,316.00 0.00 1,316.00 0.00 1,316.00 1,316.00 1,316.00 0.00 0.00 0.00 530813 0600 001


12,098.00 0.00 12,098.00 0.00 854.28 854.28 854.28 11,243.72 11,243.72 0.00 530813 0600 002


2,104.00 0.00 2,104.00 0.00 0.00 0.00 0.00 2,104.00 2,104.00 0.00 530813 0700 001


11,000.00 0.00 11,000.00 0.00 2,452.86 2,452.86 2,452.86 8,547.14 8,547.14 0.00 530813 0700 002


984.00 68,600.00 69,584.00 27,246.24 0.00 0.00 0.00 69,584.00 69,584.00 0.00 530813 0800 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530813 0900 001


2,820.00 0.00 2,820.00 0.00 0.00 0.00 0.00 2,820.00 2,820.00 0.00 530813 1000 001


2,000.00 0.00 2,000.00 0.00 915.84 915.84 915.84 1,084.16 1,084.16 0.00 530813 1100 001


5,000.00 30,000.00 35,000.00 0.00 3,611.98 3,392.00 3,259.20 31,388.02 31,608.00 132.80 530813 1100 002


932.00 984.00 1,916.00 0.00 1,915.20 1,915.20 1,915.20 0.80 0.80 0.00 530813 1200 001


0.00 8,000.00 8,000.00 0.00 2,016.00 2,016.00 2,016.00 5,984.00 5,984.00 0.00 530813 1200 002


1,920.00 0.00 1,920.00 0.00 1,889.78 1,889.78 1,889.78 30.22 30.22 0.00 530813 1300 001


20,000.00 0.00 20,000.00 0.00 6,818.14 6,818.14 5,938.14 13,181.86 13,181.86 880.00 530813 1300 002


1,000.00 0.00 1,000.00 0.00 869.42 850.42 850.42 130.58 149.58 0.00 530813 1400 001


8,000.00 0.00 8,000.00 0.00 5,606.54 5,606.54 5,606.54 2,393.46 2,393.46 0.00 530813 1400 002


1,500.00 -1,447.46 52.54 0.00 0.00 0.00 0.00 52.54 52.54 0.00 530813 1601 001


4,212.00 0.00 4,212.00 0.00 0.00 0.00 0.00 4,212.00 4,212.00 0.00 530813 1601 002


10,258.00 0.00 10,258.00 614.75 4,077.18 4,077.18 4,077.18 6,180.82 6,180.82 0.00 530813 1701 001


2,396.00 889.24 3,285.24 0.00 3,285.24 3,285.24 3,285.24 0.00 0.00 0.00 530813 1800 001


27,246.00 -16,980.00 10,266.00 0.00 7,609.38 7,609.36 7,609.36 2,656.62 2,656.64 0.00 530813 1800 002


1,948.00 44,000.00 45,948.00 0.00 4,261.78 4,261.78 2,688.68 41,686.22 41,686.22 1,573.10 530813 1900 001


900.00 0.00 900.00 0.00 600.00 600.00 600.00 300.00 300.00 0.00 530813 2100 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

216 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


20,000.00 -9,597.30 10,402.70 0.00 925.24 925.24 925.24 9,477.46 9,477.46 0.00 530813 2200 002


1,066.00 12,000.00 13,066.00 0.00 8,708.98 8,708.98 8,708.98 4,357.02 4,357.02 0.00 530813 2300 001


11,854.00 0.00 11,854.00 0.00 5,553.28 5,553.28 5,553.28 6,300.72 6,300.72 0.00 530813 2300 002


202.00 0.00 202.00 0.00 202.00 202.00 202.00 0.00 0.00 0.00 530813 2400 001


0.00 12,000.00 12,000.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 530813 2400 002


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530813 2401 002


224.00 0.00 224.00 0.00 0.00 0.00 0.00 224.00 224.00 0.00 530814 1200 001


0.00

0.00 30.00 30.00 0.00 25.00 25.00 25.00 5.00 5.00 0.00 530820 2200 002


83.33

0.00 2,000.00 2,000.00 1,000.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 531403 0200 002


1,552.00 -50.00 1,502.00 0.00 1,500.80 1,500.80 1,500.80 1.20 1.20 0.00 531403 1800 001


14,140.00 -8,000.00 6,140.00 0.00 3,040.12 3,040.12 3,040.12 3,099.88 3,099.88 0.00 531403 1800 002


0.00 400.00 400.00 0.00 232.00 232.00 232.00 168.00 168.00 0.00 531403 2200 002


0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 531404 0100 002


0.00

0.00 1,000.00 1,000.00 0.00 535.36 535.36 535.36 464.64 464.64 0.00 531404 1701 001


53.54

0.00 16,299.64 16,299.64 0.00 300.00 300.00 300.00 15,999.64 15,999.64 0.00 531407 1400 002


1,036.00 -1,036.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 531407 1800 001


0.00 975.60 975.60 0.00 0.00 0.00 0.00 975.60 975.60 0.00 531409 0100 002


0.00 2,024.40 2,024.40 0.00 0.00 0.00 0.00 2,024.40 2,024.40 0.00 531411 0100 002


1,082.00 0.00 1,082.00 0.00 925.32 925.32 925.32 156.68 156.68 0.00 570102 0100 001


85.52

0.00 600.00 600.00 0.00 540.60 540.60 540.60 59.40 59.40 0.00 570102 0100 002


90.10

208.00 0.00 208.00 0.00 0.00 0.00 0.00 208.00 208.00 0.00 570102 0200 001


0.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 570102 0300 002


0.00

0.00 200.00 200.00 0.00 36.00 36.00 36.00 164.00 164.00 0.00 570102 0900 001


18.00

100.00 -100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570102 1601 001


0.00

2,070.00 19,519.60 21,589.60 0.00 21,540.70 21,540.70 21,536.70 48.90 48.90 4.00 570102 1701 001


99.77

0.00 3,798.48 3,798.48 0.00 3,600.14 3,600.14 3,600.14 198.34 198.34 0.00 570102 2300 001


94.78

238.00 0.00 238.00 0.00 220.54 220.54 220.54 17.46 17.46 0.00 570201 0100 001

Seguros 92.66



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

217 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 220.00 220.00 0.00 219.84 219.84 219.84 0.16 0.16 0.00 570201 0100 002

Seguros 99.93

208.00 0.00 208.00 0.00 208.00 208.00 208.00 0.00 0.00 0.00 570201 0200 001

Seguros 100.00

60.00 -60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570201 1601 001

Seguros 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570201 2300 001

Seguros 0.00

90.00 0.00 90.00 0.00 0.00 0.00 0.00 90.00 90.00 0.00 570203 0900 001

Comisiones Bancarias 0.00

2,000.00 -820.00 1,180.00 0.00 0.00 0.00 0.00 1,180.00 1,180.00 0.00 570206 0100 002


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570206 1600 001


0.00

0.00 160.00 160.00 0.00 160.00 160.00 160.00 0.00 0.00 0.00 570206 1601 001


100.00

320,500.00 -320,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570206 2400 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570216 1601 002


0.00

0.00 1,200.00 1,200.00 0.00 1,101.24 1,101.24 1,101.24 98.76 98.76 0.00 570218 0700 002


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840103 0200 002


0.00 80,000.00 80,000.00 0.00 0.00 0.00 0.00 80,000.00 80,000.00 0.00 840103 0900 001


0.00 16,000.00 16,000.00 8,000.00 0.00 0.00 0.00 16,000.00 16,000.00 0.00 840103 1701 001


0.00 28,000.00 28,000.00 0.00 26,028.54 26,028.54 26,028.54 1,971.46 1,971.46 0.00 840103 1800 002


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840103 2200 002


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840104 0100 001


0.00

0.00 1,000.00 1,000.00 0.00 904.00 904.00 904.00 96.00 96.00 0.00 840104 1400 002


90.40

0.00 10,000.00 10,000.00 0.00 8,183.40 8,183.40 8,183.40 1,816.60 1,816.60 0.00 840104 1701 001


81.83

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840104 1900 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840104 2200 002


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840105 0100 002


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840105 0200 002


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840105 1900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840105 2100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840107 0000 001


0.00 8,000.00 8,000.00 4,000.00 0.00 0.00 0.00 8,000.00 8,000.00 0.00 840107 0200 002




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

218 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 2,400.00 2,400.00 0.00 2,347.90 2,347.90 2,347.90 52.10 52.10 0.00 840107 0700 002


0.00 94,000.00 94,000.00 31,000.00 30,450.56 30,450.56 30,450.56 63,549.44 63,549.44 0.00 840107 1701 001


0.00 20,000.00 20,000.00 0.00 18,750.36 18,750.36 18,750.36 1,249.64 1,249.64 0.00 840107 1800 002


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840107 2200 002


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840111 2100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840301 0000 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840301 1701 001


TOTAL 25 00 000 001 TIERRAS Y REFORMA AGRARIA 801,904.26 4,969,472.40820,458.00863,002.981,029,734.515,832,475.382,019,951.383,812,524.00 5,012,017.38 18,553.74 14.07

PROYECTO 2KR25 00 002 001

2,366,558.90 -2,366,558.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730403 1701 701


0.00

TOTAL 25 00 002 001 PROYECTO 2KR 0.00 0.000.000.000.000.00-2,366,558.902,366,558.90 0.00 0.00 0.00

DESARROLLO TERRITORIAL DEL CORREDOR ENTRE IBARRA Y SAN LORENZO25 00 006 001

0.00 88,985.04 88,985.04 0.00 0.00 0.00 0.00 88,985.04 88,985.04 0.00 710203 1701 001


0.00 20,559.84 20,559.84 0.00 4,524.26 4,524.26 4,524.26 16,035.58 16,035.58 0.00 710204 1701 001


0.00 6,500.00 6,500.00 0.00 6,423.18 6,423.18 6,423.18 76.82 76.82 0.00 710507 1701 001

Honorarios 98.82

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710509 1701 001


0.00 1,061,320.00 1,061,320.00 0.00 466,286.00 466,286.00 466,286.00 595,034.00 595,034.00 0.00 710510 1701 001


0.00 20,000.00 20,000.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00 0.00 710512 1701 001

SUBROGACION 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710513 1701 001

ENCARGOS 0.00

0.00 104,318.16 104,318.16 0.00 45,316.58 45,316.58 45,316.58 59,001.58 59,001.58 0.00 710601 1701 001


0.00 70,812.72 70,812.72 0.00 25,137.44 25,137.44 25,137.44 45,675.28 45,675.28 0.00 710602 1701 001


0.00 28,000.00 28,000.00 0.00 0.00 0.00 0.00 28,000.00 28,000.00 0.00 710707 1701 001


0.00

0.00 4,000.00 4,000.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 730104 1701 001


0.00 12,000.00 12,000.00 1,157.15 1,326.30 1,326.30 1,326.30 10,673.70 10,673.70 0.00 730105 1701 001


0.00 6,000.00 6,000.00 0.00 4,952.04 4,952.04 4,952.04 1,047.96 1,047.96 0.00 730106 1701 001


0.00 2,000.00 2,000.00 0.00 1,582.04 1,582.04 1,582.04 417.96 417.96 0.00 730204 1701 001


79.10

0.00 12,000.00 12,000.00 1,482.33 8,681.70 8,681.70 1,217.40 3,318.30 3,318.30 7,464.30 730206 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

219 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730207 1701 001


0.00 2,400.00 2,400.00 269.43 537.60 537.60 537.60 1,862.40 1,862.40 0.00 730217 1701 001


0.00 200.00 200.00 0.00 145.60 145.60 145.60 54.40 54.40 0.00 730228 1701 001


72.80

0.00 30,000.00 30,000.00 156.50 22,809.20 22,465.18 22,439.18 7,190.80 7,534.82 26.00 730301 1701 001


0.00 12,000.00 12,000.00 0.00 7,386.82 7,386.82 7,386.82 4,613.18 4,613.18 0.00 730302 1701 001


0.00 30,000.00 30,000.00 0.00 22,111.88 22,111.88 20,924.80 7,888.12 7,888.12 1,187.08 730303 1701 001


0.00 16,000.00 16,000.00 0.00 4,397.46 4,397.46 4,397.46 11,602.54 11,602.54 0.00 730304 1701 001


0.00 58,800.00 58,800.00 8,925.00 25,500.00 25,500.00 25,500.00 33,300.00 33,300.00 0.00 730306 1701 001


0.00 4,400.00 4,400.00 0.00 3,916.26 3,916.26 3,916.26 483.74 483.74 0.00 730402 1701 001


89.01

4,197,931.02 -4,195,531.02 2,400.00 0.00 0.00 0.00 0.00 2,400.00 2,400.00 0.00 730403 1701 001


0.00

0.00 3,600.00 3,600.00 0.00 3,214.40 3,214.40 3,214.40 385.60 385.60 0.00 730404 1701 001


89.29

0.00 12,000.00 12,000.00 619.53 5,130.60 5,130.60 3,669.24 6,869.40 6,869.40 1,461.36 730405 1701 001


42.76

0.00 21,600.00 21,600.00 8,764.80 3,494.40 3,494.40 3,494.40 18,105.60 18,105.60 0.00 730502 1701 001


16.18

0.00 115,136.00 115,136.00 57,568.00 0.00 0.00 0.00 115,136.00 115,136.00 0.00 730601 1701 001


0.00

0.00 14,400.00 14,400.00 4,799.05 1,440.40 1,440.40 1,144.68 12,959.60 12,959.60 295.72 730803 1701 001


0.00 37,600.00 37,600.00 0.00 36,353.38 36,353.38 36,280.00 1,246.62 1,246.62 73.38 730804 1701 001


0.00 1,112,660.86 1,112,660.86 0.00 0.00 0.00 0.00 1,112,660.86 1,112,660.86 0.00 730804 1701 701


0.00 2,400.00 2,400.00 0.00 0.00 0.00 0.00 2,400.00 2,400.00 0.00 730805 1701 001


0.00 7,000.00 7,000.00 0.00 917.00 917.00 917.00 6,083.00 6,083.00 0.00 770102 1701 001


13.10

0.00 23,000.00 23,000.00 16.26 21,681.98 21,681.98 18,922.64 1,318.02 1,318.02 2,759.34 770201 1701 001

Seguros 94.27

0.00 1,000.00 1,000.00 0.00 94.36 94.36 94.36 905.64 905.64 0.00 770206 1701 001


9.44

0.00 1,918,584.96 1,918,584.96 0.00 1,431,574.88 1,431,574.88 1,268,974.88 487,010.08 487,010.08 162,600.00 780204 1701 001


0.00 767,339.14 767,339.14 231,694.22 0.00 0.00 0.00 767,339.14 767,339.14 0.00 780204 1701 701


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 789901 1701 001

Asignacion a Distribuir para Transferencias y Donaciones de Inversion

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 789901 1701 701


0.00

0.00 24,000.00 24,000.00 0.00 0.00 0.00 0.00 24,000.00 24,000.00 0.00 840103 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

220 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 3,200.00 3,200.00 0.00 3,019.52 0.00 0.00 180.48 3,200.00 0.00 840104 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840105 0100 998


0.00 140,210.06 140,210.06 0.00 140,210.06 140,210.06 140,210.06 0.00 0.00 0.00 840105 1701 001


0.00 120,000.00 120,000.00 0.02 91,335.72 91,335.72 91,335.72 28,664.28 28,664.28 0.00 840105 1701 701


0.00 22,320.00 22,320.00 0.00 22,320.00 22,320.00 22,320.00 0.00 0.00 0.00 840105 1701 998


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840107 1701 001


TOTAL 25 00 006 001 DESARROLLO TERRITORIAL DEL CORREDOR ENTRE IBARRA Y SAN LORENZO

2,232,590.34 3,526,925.722,408,457.522,411,821.06315,452.295,938,746.781,740,815.764,197,931.02 3,530,289.26 175,867.18 40.55

PROGRAMA DEL BUEN VIVIR EN TERRITORIOS RURALES25 00 007 001

0.00 105,456.56 105,456.56 0.00 0.00 0.00 0.00 105,456.56 105,456.56 0.00 710203 1701 001


0.00 39,671.68 39,671.68 0.00 9,737.60 9,737.60 9,737.60 29,934.08 29,934.08 0.00 710204 1701 001


0.00 9,400.00 9,400.00 0.00 9,097.46 9,097.46 9,097.46 302.54 302.54 0.00 710507 1701 001

Honorarios 96.78

0.00 1,272,282.00 1,272,282.00 0.00 602,644.68 602,644.68 602,644.68 669,637.32 669,637.32 0.00 710510 1701 001


0.00 12,000.00 12,000.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 710513 1701 001

ENCARGOS 0.00

0.00 125,142.56 125,142.56 0.00 59,288.14 59,288.14 59,288.14 65,854.42 65,854.42 0.00 710601 1701 001


0.00 95,362.56 95,362.56 0.00 29,819.42 29,819.42 29,819.42 65,543.14 65,543.14 0.00 710602 1701 001


0.00 14,000.00 14,000.00 0.00 0.00 0.00 0.00 14,000.00 14,000.00 0.00 710707 1701 001


0.00

0.00 4,800.00 4,800.00 1,472.32 1,272.86 1,272.86 1,074.84 3,527.14 3,527.14 198.02 730104 1701 001


0.00 36,000.00 36,000.00 2,373.08 6,793.86 6,793.82 6,793.82 29,206.14 29,206.18 0.00 730105 1701 001


0.00 20,000.00 20,000.00 0.00 1,536.10 1,536.10 1,536.10 18,463.90 18,463.90 0.00 730106 1701 001


0.00 3,000.00 3,000.00 0.00 1,527.90 1,527.90 1,527.90 1,472.10 1,472.10 0.00 730204 1701 001


50.93

0.00 16,000.00 16,000.00 5,822.92 4,354.16 4,354.16 4,354.16 11,645.84 11,645.84 0.00 730206 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730207 1701 001


0.00 17,800.00 17,800.00 0.00 12,936.00 12,936.00 12,936.00 4,864.00 4,864.00 0.00 730217 1701 001


0.00 40,000.00 40,000.00 0.00 25,744.90 23,745.48 23,712.48 14,255.10 16,254.52 33.00 730301 1701 001


0.00 12,000.00 12,000.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 730302 1701 001


0.00 44,000.00 44,000.00 0.00 21,079.08 21,079.08 20,132.92 22,920.92 22,920.92 946.16 730303 1701 001


0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 730304 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

221 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 20,000.00 20,000.00 700.22 5,512.26 5,512.26 5,512.26 14,487.74 14,487.74 0.00 730402 1701 001


27.56

0.00 4,400.00 4,400.00 0.00 0.00 0.00 0.00 4,400.00 4,400.00 0.00 730403 1701 001


0.00

0.00 3,600.00 3,600.00 0.80 996.80 996.80 626.80 2,603.20 2,603.20 370.00 730404 1701 001


27.69

0.00 48,000.00 48,000.00 6,753.24 26,773.26 26,773.24 24,920.28 21,226.74 21,226.76 1,852.96 730405 1701 001


55.78

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730601 0100 001


0.00

0.00 180,400.00 180,400.00 30,200.00 120,000.00 0.00 0.00 60,400.00 180,400.00 0.00 730601 1701 001


0.00

0.00 39,200.00 39,200.00 0.00 0.00 0.00 0.00 39,200.00 39,200.00 0.00 730602 1701 001


0.00 4,000.00 4,000.00 0.00 2,432.00 2,432.00 2,432.00 1,568.00 1,568.00 0.00 730801 1701 001


0.00 40,000.00 40,000.00 8,947.89 11,318.30 11,318.30 9,854.12 28,681.70 28,681.70 1,464.18 730803 1701 001


0.00 67,600.00 67,600.00 0.00 53,134.08 53,134.08 53,134.08 14,465.92 14,465.92 0.00 730804 1701 001


0.00 4,400.00 4,400.00 0.00 0.00 0.00 0.00 4,400.00 4,400.00 0.00 730805 1701 001


0.00 15,000.00 15,000.00 0.00 2,143.76 2,143.76 2,143.76 12,856.24 12,856.24 0.00 770102 1701 001


14.29

0.00 31,600.00 31,600.00 1,202.12 25,147.24 25,147.24 21,333.50 6,452.76 6,452.76 3,813.74 770201 1701 001

Seguros 79.58

0.00 1,000.00 1,000.00 0.00 76.16 76.16 76.16 923.84 923.84 0.00 770206 1701 001


7.62

0.00 400.00 400.00 0.00 318.00 318.00 318.00 82.00 82.00 0.00 770216 1701 001


79.50

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 780204 0100 001


0.00 6,502,028.34 6,502,028.34 407,954.64 4,563,949.30 4,537,811.02 4,389,819.70 1,938,079.04 1,964,217.32 147,991.32 780204 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 789901 0100 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 789901 1701 001


0.00

0.00 25,529.60 25,529.60 0.00 25,518.40 25,518.40 25,518.40 11.20 11.20 0.00 840103 1701 001


0.00 194,604.20 194,604.20 0.00 194,604.20 194,315.20 194,315.20 0.00 289.00 0.00 840103 1701 998


0.00 34,070.40 34,070.40 1,639.05 23,956.58 0.00 0.00 10,113.82 34,070.40 0.00 840104 1701 001


0.00

0.00 560,840.26 560,840.26 0.00 560,840.26 560,840.26 560,840.26 0.00 0.00 0.00 840105 1701 001


0.00 93,307.20 93,307.20 20,460.94 52,385.32 52,385.32 52,385.32 40,921.88 40,921.88 0.00 840107 1701 001


TOTAL 25 00 007 001 PROGRAMA DEL BUEN VIVIR EN TERRITORIOS RURALES

6,125,885.36 3,287,957.286,282,554.746,454,938.08487,527.229,742,895.369,742,895.360.00 3,460,340.62 156,669.38 64.48

PROGRAMA SISTEMA NACIONAL DE INFORMACION Y GESTION DE TIERRAS RURALES E INFRAESTRUCTURA TECNOLOGICA25 00 008 001

0.00 162,702.00 162,702.00 0.00 1,082.56 1,082.56 1,082.56 161,619.44 161,619.44 0.00 710203 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

222 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 46,296.00 46,296.00 0.00 840.02 840.02 840.02 45,455.98 45,455.98 0.00 710204 1701 001


0.00 24,000.00 24,000.00 0.00 12,554.50 12,554.50 12,554.50 11,445.50 11,445.50 0.00 710509 1701 001


0.00 1,952,424.00 1,952,424.00 0.00 880,939.26 880,939.26 880,939.26 1,071,484.74 1,071,484.74 0.00 710510 1701 001


0.00 189,152.88 189,152.88 0.00 88,289.98 88,289.98 88,289.98 100,862.90 100,862.90 0.00 710601 1701 001


0.00 162,702.00 162,702.00 0.00 53,407.92 53,407.92 53,407.92 109,294.08 109,294.08 0.00 710602 1701 001


0.00 141,124.88 141,124.88 0.00 3,275.22 3,275.22 3,275.22 137,849.66 137,849.66 0.00 710707 1701 001


2.32

0.00 1,200.00 1,200.00 485.98 226.56 226.56 226.56 973.44 973.44 0.00 730101 1701 001

Agua Potable 18.88

0.00 11,256.00 11,256.00 4,427.31 2,397.58 2,397.58 2,397.58 8,858.42 8,858.42 0.00 730104 1701 001


0.00 189,420.00 189,420.00 50,254.15 87,697.78 87,697.76 83,211.16 101,722.22 101,722.24 4,486.60 730105 1701 001


0.00 24,200.00 24,200.00 10,931.13 2,197.96 2,197.96 2,197.96 22,002.04 22,002.04 0.00 730106 1701 001


0.00 26,504.00 26,504.00 1,100.00 2,521.32 2,521.32 2,521.32 23,982.68 23,982.68 0.00 730201 1701 001


0.00 9,000.00 9,000.00 1,600.00 5,800.00 1,957.80 1,957.80 3,200.00 7,042.20 0.00 730203 1701 001


21.75

0.00 64,480.00 64,480.00 4,327.86 12,071.32 12,071.32 12,071.32 52,408.68 52,408.68 0.00 730204 1701 001


18.72

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730207 0100 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730207 1701 001


0.00 44,400.00 44,400.00 12,187.43 20,011.06 20,011.06 20,011.06 24,388.94 24,388.94 0.00 730208 1701 001


0.00 9,440.00 9,440.00 2,877.40 3,684.80 3,684.80 3,684.80 5,755.20 5,755.20 0.00 730209 1701 001

Servicio de Aseo Vestimenta de Trabajo Fumigación Desinfección y Limpieza de las Instalaciones del Sector Público

39.03

0.00 133,000.00 133,000.00 56,000.00 0.00 0.00 0.00 133,000.00 133,000.00 0.00 730217 1701 001


0.00 18,918,286.60 18,918,286.60 0.00 15,244,889.44 1,410,892.82 1,410,892.82 3,673,397.16 17,507,393.78 0.00 730223 1701 001

Servicios de Cartograf¿a 7.46

0.00 2,000.00 2,000.00 513.20 963.20 963.20 963.20 1,036.80 1,036.80 0.00 730228 1701 001


48.16

0.00 10,404,194.16 10,404,194.16 185,314.99 4,597,393.24 4,307,538.82 3,994,818.72 5,806,800.92 6,096,655.34 312,720.10 730232 1701 001

Barrido predial para la Modernizaci¿n del Sistema de Informaci¿n Predial

41.40

0.00 1,799,262.22 1,799,262.22 103,162.44 1,203,536.78 1,203,536.78 1,092,907.48 595,725.44 595,725.44 110,629.30 730232 1701 998

Barrido predial para la Modernizaci¿n del Sistema de Informaci¿n Predial

66.89

0.00 1,267,761.14 1,267,761.14 20,380.86 1,189,540.34 1,189,540.34 1,091,689.58 78,220.80 78,220.80 97,850.76 730299 1701 998

Otros Servicios 93.83

0.00 270,293.44 270,293.44 94,583.75 65,543.66 65,543.66 65,507.96 204,749.78 204,749.78 35.70 730301 1701 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730302 1701 001


0.00 505,780.00 505,780.00 107,666.65 186,683.46 186,190.02 183,137.88 319,096.54 319,589.98 3,052.14 730303 1701 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

223 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730304 1701 001


0.00 339,460.00 339,460.00 129,419.74 77,838.42 77,838.42 77,838.42 261,621.58 261,621.58 0.00 730402 1701 001


22.93

0.00 38,480.00 38,480.00 0.00 38,480.00 38,480.00 38,480.00 0.00 0.00 0.00 730402 1701 998


100.00

0.00 4,000.00 4,000.00 2,000.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 730403 1701 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730404 0100 001


0.00

0.00 2,016.66 2,016.66 345.00 1,321.60 1,321.60 1,321.60 695.06 695.06 0.00 730404 1701 001


65.53

0.00 40,720.00 40,720.00 9,041.38 22,468.84 22,468.84 22,468.84 18,251.16 18,251.16 0.00 730405 1701 001


55.18

0.00 1,700.00 1,700.00 773.24 152.28 152.28 152.28 1,547.72 1,547.72 0.00 730418 1701 001

Gastos en Mantenimiento de Areas Verdes y Arreglo de Vias Internas

8.96

0.00 43,240.00 43,240.00 1,480.60 40,002.28 16,533.88 16,512.68 3,237.72 26,706.12 21.20 730502 1701 001


38.24

0.00 4,549,983.80 4,549,983.80 67,961.60 3,875,045.26 2,762,333.56 2,762,333.56 674,938.54 1,787,650.24 0.00 730601 1701 001


60.71

0.00 339,742.98 339,742.98 0.00 339,742.98 339,742.96 339,742.96 0.00 0.02 0.00 730601 1701 998


100.00

0.00 91,840.00 91,840.00 3,420.00 57,000.00 0.00 0.00 34,840.00 91,840.00 0.00 730602 1701 001


0.00 46,640.00 46,640.00 851.20 672.00 672.00 672.00 45,968.00 45,968.00 0.00 730603 1701 001


0.00 4,963,846.00 4,963,846.00 600.00 2,083,899.02 2,083,899.02 1,856,152.52 2,879,946.98 2,879,946.98 227,746.50 730604 1701 001


0.00 1,160,402.44 1,160,402.44 400.00 1,157,721.70 1,157,721.70 1,005,890.68 2,680.74 2,680.74 151,831.02 730604 1701 998


0.00 60,250.00 60,250.00 0.00 9,477.16 9,477.16 9,477.16 50,772.84 50,772.84 0.00 730701 1701 001


15.73

0.00 12,000.00 12,000.00 4,518.00 2,963.52 2,963.52 2,963.52 9,036.48 9,036.48 0.00 730702 1701 001


24.70

0.00 12,000.00 12,000.00 6,000.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 730704 1701 001


0.00

0.00 4,350.00 4,350.00 872.16 2,168.90 2,168.90 2,168.90 2,181.10 2,181.10 0.00 730801 1701 001


0.00 52,400.00 52,400.00 0.00 0.00 0.00 0.00 52,400.00 52,400.00 0.00 730802 1701 001


0.00

0.00 76,120.00 76,120.00 23,599.14 28,865.00 28,744.70 28,744.70 47,255.00 47,375.30 0.00 730803 1701 001


0.00 14,170.56 14,170.56 1,017.73 9,581.64 9,581.64 9,581.64 4,588.92 4,588.92 0.00 730804 1701 001


0.00 6,200.00 6,200.00 2,225.36 1,573.10 1,573.10 1,573.10 4,626.90 4,626.90 0.00 730805 1701 001


0.00 1,000.00 1,000.00 500.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 730806 1701 001


0.00

0.00 120,000.00 120,000.00 60,000.00 0.00 0.00 0.00 120,000.00 120,000.00 0.00 730807 1701 001


0.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

224 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 2,530.00 2,530.00 1,000.00 343.06 343.06 343.06 2,186.94 2,186.94 0.00 730811 1701 001


13.56

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730813 0100 001


0.00 124,767.14 124,767.14 36,658.93 51,121.90 51,121.90 51,121.90 73,645.24 73,645.24 0.00 730813 1701 001


0.00 200.00 200.00 100.00 0.00 0.00 0.00 200.00 200.00 0.00 730820 1701 001


0.00

0.00 1,036,325.10 1,036,325.10 0.00 516,180.30 516,180.30 516,180.30 520,144.80 520,144.80 0.00 730899 1701 998

Otros de Uso y Consumo de Inversion 49.81

0.00 23,800.00 23,800.00 1,958.83 18,976.44 18,966.44 18,941.66 4,823.56 4,833.56 24.78 770102 1701 001


79.69

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 770201 0100 001

Seguros 0.00

0.00 105,000.00 105,000.00 10,500.00 83,253.28 83,250.24 83,250.24 21,746.72 21,749.76 0.00 770201 1701 001

Seguros 79.29

0.00 4,800.00 4,800.00 340.00 2,380.22 2,380.22 2,380.22 2,419.78 2,419.78 0.00 770216 1701 001


49.59

0.00 1,080.00 1,080.00 0.00 0.00 0.00 0.00 1,080.00 1,080.00 0.00 770218 1701 001


0.00 225,200.00 225,200.00 89,645.25 37,989.50 37,989.50 37,989.50 187,210.50 187,210.50 0.00 840103 1701 001


0.00 6,000.00 6,000.00 2,246.00 1,506.88 1,506.88 1,506.88 4,493.12 4,493.12 0.00 840104 1701 001


25.11

0.00 548,800.00 548,800.00 39,200.00 452,986.40 452,986.40 452,986.40 95,813.60 95,813.60 0.00 840105 1701 001


0.00 674,800.00 674,800.00 73,212.48 148,567.04 148,567.04 148,567.04 526,232.96 526,232.96 0.00 840107 1701 001


0.00 21,440.00 21,440.00 0.00 21,440.00 21,440.00 21,440.00 0.00 0.00 0.00 840107 1701 998


0.00 18,133.38 18,133.38 0.00 17,430.14 17,430.14 17,430.14 703.24 703.24 0.00 990101 1701 001


96.12

TOTAL 25 00 008 001 PROGRAMA SISTEMA NACIONAL DE INFORMACION Y GESTION DE TIERRAS RURALES E INFRAESTRUCTURA TECNOLOGICA

16,536,798.56 18,365,620.5617,445,196.6632,766,696.821,225,699.7951,132,317.3851,132,317.380.00 33,687,120.72 908,398.10 34.12

ACCIONES PARA MEJORAR LOS MEDIOS DE VIDA DE 25.000 FAMILIAS RURALES E 8 TERRITORIOS25 00 011 001

7,178,575.80 -7,178,575.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730814 1701 001


0.00

TOTAL 25 00 011 001 ACCIONES PARA MEJORAR LOS MEDIOS DE VIDA DE 25.000 FAMILIAS RURALES E 8 TERRITORIOS

0.00 0.000.000.000.000.00-7,178,575.807,178,575.80 0.00 0.00 0.00

VICEMINISTERIO DE ACUACULTURA Y PESCA26 00 000 001

0.00 515,920.00 515,920.00 0.00 201,140.00 201,140.00 201,140.00 314,780.00 314,780.00 0.00 510105 1300 001


117,576.00 -7,818.00 109,758.00 0.00 49,890.00 49,890.00 49,890.00 59,868.00 59,868.00 0.00 510106 1300 001


0.00 200,000.00 200,000.00 0.00 3,347.20 3,347.20 3,347.20 196,652.80 196,652.80 0.00 510203 1300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510203 1300 002


0.00 963.32 963.32 0.00 906.64 906.64 906.64 56.68 56.68 0.00 510204 1300 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

225 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510204 1300 002


0.00 6,316.00 6,316.00 0.00 0.00 0.00 0.00 6,316.00 6,316.00 0.00 510304 1300 001


0.00 50,528.00 50,528.00 0.00 0.00 0.00 0.00 50,528.00 50,528.00 0.00 510306 1300 001

ALIMENTACION 0.00

0.00 199,036.66 199,036.66 0.00 58,376.68 58,376.68 58,376.68 140,659.98 140,659.98 0.00 510509 1300 001


1,376,616.00 -260,828.00 1,115,788.00 0.00 415,966.92 415,966.92 415,966.92 699,821.08 699,821.08 0.00 510510 1300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510510 1300 002


0.00 188,114.04 188,114.04 0.00 72,977.16 72,977.16 72,977.16 115,136.88 115,136.88 0.00 510601 1300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510601 1300 002


0.00 152,663.10 152,663.10 0.00 30,865.20 30,865.20 30,865.20 121,797.90 121,797.90 0.00 510602 1300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510602 1300 002


262.00 0.00 262.00 0.00 0.00 0.00 0.00 262.00 262.00 0.00 530101 1300 001

Agua Potable 0.00

18,708.00 0.00 18,708.00 0.00 4,745.94 4,745.94 4,745.94 13,962.06 13,962.06 0.00 530104 1300 001


28,558.00 0.00 28,558.00 1,356.20 17,738.80 17,705.30 17,705.30 10,819.20 10,852.70 0.00 530105 1300 001


15,126.00 0.00 15,126.00 0.00 7,781.42 7,781.42 7,781.42 7,344.58 7,344.58 0.00 530106 1300 001


237,600.00 -235,778.00 1,822.00 0.00 1,822.00 1,822.00 1,822.00 0.00 0.00 0.00 530201 1300 002


1,800.00 42,800.00 44,600.00 5,883.76 14,529.06 14,529.06 14,529.06 30,070.94 30,070.94 0.00 530204 1300 001


32.58

36,000.00 -23,860.00 12,140.00 0.00 12,120.00 12,120.00 12,120.00 20.00 20.00 0.00 530206 1300 001


27,566.00 69,000.00 96,566.00 564.48 87,667.66 53,989.52 53,989.52 8,898.34 42,576.48 0.00 530208 1300 001


1,564.00 9,666.18 11,230.18 2,555.39 5,075.20 5,075.20 5,075.20 6,154.98 6,154.98 0.00 530209 1300 001


45.19

0.00 24,000.00 24,000.00 0.00 21,888.00 21,888.00 21,888.00 2,112.00 2,112.00 0.00 530209 1300 002


91.20

129,744.00 -24,800.00 104,944.00 0.00 0.00 0.00 0.00 104,944.00 104,944.00 0.00 530210 1300 002


0.00 24,756.48 24,756.48 6,778.24 11,200.00 11,200.00 11,200.00 13,556.48 13,556.48 0.00 530217 1300 001


18,000.00 -2,556.48 15,443.52 2,164.06 3,572.36 3,572.36 3,572.36 11,871.16 11,871.16 0.00 530218 1300 001


23.13

0.00 51,072.00 51,072.00 0.00 51,072.00 51,072.00 51,072.00 0.00 0.00 0.00 530299 1300 998

Otros Servicios Generales 100.00

139,786.00 -2,400.00 137,386.00 0.00 35,243.80 34,958.12 34,926.12 102,142.20 102,427.88 32.00 530301 1300 001


17,536.00 0.00 17,536.00 0.00 0.00 0.00 0.00 17,536.00 17,536.00 0.00 530302 1300 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

226 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


100,000.00 0.00 100,000.00 0.00 89,885.08 87,677.56 87,322.70 10,114.92 12,322.44 354.86 530303 1300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530303 1300 002


50,000.00 -28,500.00 21,500.00 0.00 0.00 0.00 0.00 21,500.00 21,500.00 0.00 530304 1300 001


35,000.00 0.00 35,000.00 0.00 18,700.00 18,700.00 18,700.00 16,300.00 16,300.00 0.00 530306 1300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530307 1300 001


0.00

65,204.00 -30,000.00 35,204.00 480.00 29,167.50 27,727.50 27,727.50 6,036.50 7,476.50 0.00 530402 1300 001


78.76

2,856.00 3,000.00 5,856.00 1,585.92 0.00 0.00 0.00 5,856.00 5,856.00 0.00 530403 1300 001


0.00

4,232.00 5,000.00 9,232.00 708.33 6,358.56 4,188.18 4,188.18 2,873.44 5,043.82 0.00 530404 1300 001


45.37

15,290.00 56,000.00 71,290.00 3,344.70 50,823.92 50,799.22 50,799.22 20,466.08 20,490.78 0.00 530405 1300 001


71.26

103,134.00 26,000.00 129,134.00 14,877.88 94,848.56 56,349.72 56,349.72 34,285.44 72,784.28 0.00 530502 1300 001


43.64

54,526.00 -25,192.18 29,333.82 4,112.64 8,194.56 8,194.56 8,194.56 21,139.26 21,139.26 0.00 530603 1300 001


176,320.00 189,114.88 365,434.88 110,929.28 136,902.24 125,227.50 125,227.50 228,532.64 240,207.38 0.00 530606 1300 001


34.27

0.00 130,000.00 130,000.00 8,761.02 74,551.22 59,865.54 59,865.54 55,448.78 70,134.46 0.00 530606 1300 002


46.05

4,500.00 12,400.00 16,900.00 100.80 16,558.08 16,558.08 16,558.08 341.92 341.92 0.00 530702 1300 001


97.98

122.00 12,000.00 12,122.00 3,019.24 2,401.88 2,401.88 2,401.88 9,720.12 9,720.12 0.00 530801 1300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530802 1300 002


11,552.00 28,790.40 40,342.40 0.00 11,127.62 9,949.38 9,949.38 29,214.78 30,393.02 0.00 530803 1300 001


100,000.00 -10,000.00 90,000.00 23,506.56 39,789.16 5.48 5.48 50,210.84 89,994.52 0.00 530804 1300 001


7,968.00 0.00 7,968.00 0.00 473.38 473.38 473.38 7,494.62 7,494.62 0.00 530805 1300 001


434.00 -434.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530809 1300 001


7,098.00 0.00 7,098.00 19.94 7,048.02 7,048.02 7,048.02 49.98 49.98 0.00 530811 1300 001


99.30

8,292.00 0.00 8,292.00 314.22 5,196.56 5,196.36 5,196.36 3,095.44 3,095.64 0.00 530813 1300 001


281,370.00 -277,259.66 4,110.34 303.28 0.00 0.00 0.00 4,110.34 4,110.34 0.00 530814 1300 002


0.00

0.00 800.00 800.00 396.00 0.00 0.00 0.00 800.00 800.00 0.00 530822 1300 002

Condecoraciones y Homenajes en Actos Protocolarios

0.00

4,040.00 -4,040.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 531404 1300 001


0.00

0.00 2,000.00 2,000.00 67.20 0.00 0.00 0.00 2,000.00 2,000.00 0.00 531407 1300 002




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

227 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


6,634.00 0.00 6,634.00 0.00 4,962.74 4,962.74 4,962.74 1,671.26 1,671.26 0.00 570102 1300 001


74.81

45,226.00 -3,000.00 42,226.00 0.00 32,369.00 31,249.00 31,249.00 9,857.00 10,977.00 0.00 570201 1300 001

Seguros 74.00

0.00 9,000.00 9,000.00 0.00 8,740.22 8,740.22 8,740.22 259.78 259.78 0.00 570215 1300 001


0.00 3,000.00 3,000.00 0.00 466.54 463.76 463.76 2,533.46 2,536.24 0.00 570218 1300 001


0.00 17,360.00 17,360.00 0.00 17,360.00 17,360.00 17,360.00 0.00 0.00 0.00 840103 1300 001


0.00 16,000.00 16,000.00 967.20 13,573.36 13,573.36 13,573.36 2,426.64 2,426.64 0.00 840104 1300 002


84.83

0.00 215,040.00 215,040.00 104,593.32 0.00 0.00 0.00 215,040.00 215,040.00 0.00 840105 1300 002


0.00 49,000.00 49,000.00 21,741.00 4,160.04 2,080.02 2,080.02 44,839.96 46,919.98 0.00 840107 1300 001


0.00 171,818.00 171,818.00 12,808.07 96,924.80 96,924.80 96,924.80 74,893.20 74,893.20 0.00 840107 1300 002


TOTAL 26 00 000 001 VICEMINISTERIO DE ACUACULTURA Y PESCA

1,729,258.12 2,916,423.661,729,644.981,878,509.08331,938.734,794,932.741,544,692.743,250,240.00 3,065,287.76 386.86 36.07

ADMINISTRACIÓN DEL FOMENTO Y DESARROLLO DE LA PRODUCCIÓN DE LOS RECURSOS PESQUEROS26 00 000 002

5,700,000.00 -3,717,130.44 1,982,869.56 0.00 1,053,004.02 1,053,004.02 1,053,004.02 929,865.54 929,865.54 0.00 510105 1300 001


0.00 9,978.00 9,978.00 0.00 9,978.00 9,978.00 9,978.00 0.00 0.00 0.00 510106 1300 001


383,590.00 -196,487.18 187,102.82 0.00 2,728.42 2,728.42 2,728.42 184,374.40 184,374.40 0.00 510203 1300 001


0.00 144,036.00 144,036.00 0.00 704.00 704.00 704.00 143,332.00 143,332.00 0.00 510203 1300 002


155,700.00 -19,921.54 135,778.46 0.00 135,778.44 135,778.44 135,778.44 0.02 0.02 0.00 510204 1300 001


0.00 4,125.60 4,125.60 0.00 1,625.76 1,625.76 1,625.76 2,499.84 2,499.84 0.00 510204 1300 002


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510304 1300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510304 1300 002


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510306 1300 001

ALIMENTACION 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510306 1300 002

ALIMENTACION 0.00

3,000.00 0.00 3,000.00 0.00 1,882.66 1,882.66 1,882.66 1,117.34 1,117.34 0.00 510507 1300 001

Honorarios 62.76

390,348.00 -200,000.00 190,348.00 0.00 62,951.42 62,951.42 62,951.42 127,396.58 127,396.58 0.00 510509 1300 001


0.00 150,000.00 150,000.00 0.00 30,563.40 30,563.40 30,563.40 119,436.60 119,436.60 0.00 510509 1300 002


0.00 356,503.90 356,503.90 0.00 356,503.90 356,503.90 356,503.90 0.00 0.00 0.00 510510 1300 001


0.00 1,490,503.60 1,490,503.60 0.00 495,295.76 495,295.76 495,295.76 995,207.84 995,207.84 0.00 510510 1300 002


55,400.00 30,000.00 85,400.00 0.00 27,759.34 27,759.34 27,759.34 57,640.66 57,640.66 0.00 510512 1300 001

SUBROGACION 32.51



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

228 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 51,852.00 51,852.00 0.00 14,778.00 14,778.00 14,778.00 37,074.00 37,074.00 0.00 510513 1300 001

ENCARGOS 28.50

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510513 1300 002

ENCARGOS 0.00

459,458.00 -184,610.80 274,847.20 0.00 146,365.12 146,365.12 146,365.12 128,482.08 128,482.08 0.00 510601 1300 001


0.00 152,288.76 152,288.76 0.00 53,367.84 53,367.84 53,367.84 98,920.92 98,920.92 0.00 510601 1300 002


375,952.00 -160,107.10 215,844.90 0.00 92,089.06 92,089.06 92,089.06 123,755.84 123,755.84 0.00 510602 1300 001


0.00 122,801.70 122,801.70 0.00 10,471.22 10,471.22 10,471.22 112,330.48 112,330.48 0.00 510602 1300 002


0.00 45,143.60 45,143.60 0.00 16,055.98 16,055.98 16,055.98 29,087.62 29,087.62 0.00 510707 1300 001


35.57

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510707 1300 002


0.00

1,268.00 8,000.00 9,268.00 0.00 1,837.26 1,837.26 1,837.26 7,430.74 7,430.74 0.00 530101 1300 001

Agua Potable 19.82

58,648.00 0.00 58,648.00 0.00 41,658.84 41,592.06 41,592.06 16,989.16 17,055.94 0.00 530104 1300 001


48,200.00 0.00 48,200.00 420.00 47,130.98 45,538.36 45,388.36 1,069.02 2,661.64 150.00 530105 1300 001


24,680.00 0.00 24,680.00 0.00 17,893.42 17,893.42 17,893.42 6,786.58 6,786.58 0.00 530106 1300 001


432,960.00 -430,000.00 2,960.00 0.00 1,167.00 1,167.00 1,167.00 1,793.00 1,793.00 0.00 530201 1300 002


205,000.00 -141,000.00 64,000.00 800.00 12,965.54 12,778.34 12,478.34 51,034.46 51,221.66 300.00 530202 1300 001


119,168.00 -80,000.00 39,168.00 33.60 27,778.08 27,778.08 27,778.08 11,389.92 11,389.92 0.00 530204 1300 001


70.92

9,000.00 312,683.58 321,683.58 0.00 321,479.60 321,479.60 321,479.60 203.98 203.98 0.00 530206 1300 001


198,658.00 90,000.00 288,658.00 2,788.58 280,274.34 154,539.18 154,539.18 8,383.66 134,118.82 0.00 530208 1300 001


2,552.00 9,666.18 12,218.18 2,555.39 5,345.20 5,334.04 5,334.04 6,872.98 6,884.14 0.00 530209 1300 001


43.66

152,640.00 -44,000.00 108,640.00 0.00 0.00 0.00 0.00 108,640.00 108,640.00 0.00 530210 1300 002


27,000.00 -1,000.00 26,000.00 0.00 3,575.26 3,575.26 3,575.26 22,424.74 22,424.74 0.00 530218 1300 001


13.75

0.00 18,300.80 18,300.80 0.00 18,300.80 18,300.80 18,300.80 0.00 0.00 0.00 530221 1300 002


100.00

124,176.00 -17,470.18 106,705.82 0.00 31,177.52 30,988.36 30,954.76 75,528.30 75,717.46 33.60 530301 1300 001


104,764.00 -58,340.60 46,423.40 2,373.90 4,846.02 4,846.02 4,846.02 41,577.38 41,577.38 0.00 530302 1300 001


275,000.00 -59,559.04 215,440.96 0.00 211,649.64 207,517.62 204,281.84 3,791.32 7,923.34 3,235.78 530303 1300 001


40,000.00 -22,405.64 17,594.36 0.00 0.00 0.00 0.00 17,594.36 17,594.36 0.00 530304 1300 001


0.00 59,220.00 59,220.00 0.00 17,822.00 17,822.00 17,822.00 41,398.00 41,398.00 0.00 530306 1300 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

229 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 7,000.00 7,000.00 2,623.36 553.28 553.28 553.28 6,446.72 6,446.72 0.00 530307 1300 001


7.90

63,388.00 -10,000.00 53,388.00 3,135.52 17,947.36 10,384.48 10,384.48 35,440.64 43,003.52 0.00 530402 1300 001


19.45

4,662.00 0.00 4,662.00 0.00 0.00 0.00 0.00 4,662.00 4,662.00 0.00 530403 1300 001


0.00

6,900.00 0.00 6,900.00 0.00 6,852.38 6,852.38 6,852.38 47.62 47.62 0.00 530404 1300 001


99.31

93,928.00 40,000.00 133,928.00 21,653.30 86,848.38 85,797.66 78,450.52 47,079.62 48,130.34 7,347.14 530405 1300 001


64.06

0.00 262,000.00 262,000.00 46,794.94 161,672.44 101,665.68 100,363.68 100,327.56 160,334.32 1,302.00 530502 1300 001


38.80

0.00 21,699.20 21,699.20 5,600.00 6,608.00 4,816.00 4,816.00 15,091.20 16,883.20 0.00 530502 1300 002


22.19

51,396.00 10,297.28 61,693.28 0.00 61,693.28 61,693.28 61,693.28 0.00 0.00 0.00 530601 1300 001


100.00

0.00 71,986.88 71,986.88 0.00 71,986.88 71,986.88 71,986.88 0.00 0.00 0.00 530601 1300 998


100.00

341,932.00 -260,000.00 81,932.00 2,352.00 77,128.80 77,128.80 77,128.80 4,803.20 4,803.20 0.00 530603 1300 001


0.00 1,842,801.28 1,842,801.28 844,630.08 28,170.24 25,737.60 21,393.60 1,814,631.04 1,817,063.68 4,344.00 530606 1300 001


1.40

3,188,542.00 -1,356,736.00 1,831,806.00 58,568.16 1,463,871.30 1,190,338.70 1,170,876.70 367,934.70 641,467.30 19,462.00 530606 1300 002


64.98

0.00 45,400.00 45,400.00 0.00 40,251.64 15,232.00 15,232.00 5,148.36 30,168.00 0.00 530703 1300 001


7,008.00 20,000.00 27,008.00 8,741.20 8,131.20 8,131.20 8,131.20 18,876.80 18,876.80 0.00 530704 1300 001


30.11

12,604.00 0.00 12,604.00 1,041.95 10,382.82 10,350.56 10,350.56 2,221.18 2,253.44 0.00 530801 1300 001


0.00 20,000.00 20,000.00 0.00 697.20 697.20 0.00 19,302.80 19,302.80 697.20 530801 1300 002


86,320.00 -81,800.00 4,520.00 0.00 4,374.00 4,374.00 4,374.00 146.00 146.00 0.00 530802 1300 001


0.00 20,000.00 20,000.00 8,314.32 0.00 0.00 0.00 20,000.00 20,000.00 0.00 530802 1300 002


162,826.00 0.00 162,826.00 6,046.42 94,603.84 89,860.84 87,220.14 68,222.16 72,965.16 2,640.70 530803 1300 001


219,214.00 -130,000.00 89,214.00 9,412.48 64,845.10 15,150.22 15,150.22 24,368.90 74,063.78 0.00 530804 1300 001


15,954.00 0.00 15,954.00 33.87 809.94 809.94 733.82 15,144.06 15,144.06 76.12 530805 1300 001


242,322.00 -222,600.00 19,722.00 0.00 0.00 0.00 0.00 19,722.00 19,722.00 0.00 530806 1300 001


0.00

1,396.00 -1,396.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530809 1300 001


83,000.00 -76,400.00 6,600.00 0.00 6,451.20 6,451.20 6,451.20 148.80 148.80 0.00 530810 1300 001


6,096.00 0.00 6,096.00 505.81 47.02 47.02 47.02 6,048.98 6,048.98 0.00 530811 1300 001


0.77

30,136.00 0.00 30,136.00 6,206.08 17,202.10 17,202.10 17,202.10 12,933.90 12,933.90 0.00 530813 1300 001




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

230 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


42,212.00 -42,212.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530814 1300 001


0.00

1,063,864.00 -1,059,800.00 4,064.00 2,000.00 0.00 0.00 0.00 4,064.00 4,064.00 0.00 530814 1300 002


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 531404 1300 001


0.00

13,490.00 0.00 13,490.00 0.00 406.12 406.12 406.12 13,083.88 13,083.88 0.00 531404 1300 002


3.01

45,000.00 -45,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 531409 1300 001


30,000.00 0.00 30,000.00 0.00 8,130.00 8,128.50 8,092.50 21,870.00 21,871.50 36.00 570102 1300 001


27.10

73,790.00 0.00 73,790.00 0.00 28,778.42 28,778.42 28,778.42 45,011.58 45,011.58 0.00 570201 1300 001

Seguros 39.00

2,040,000.00 0.00 2,040,000.00 0.00 1,974,078.00 1,974,078.00 1,974,078.00 65,922.00 65,922.00 0.00 580302 1300 001

A Gobiernos y Organismos Gubernamentales 96.77

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840103 1300 002


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840105 1213 002


0.00 724,960.00 724,960.00 350,525.17 0.00 0.00 0.00 724,960.00 724,960.00 0.00 840105 1300 002


0.00 58,150.48 58,150.48 0.00 58,150.48 58,150.48 58,150.48 0.00 0.00 0.00 990101 1300 001


100.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 990101 1300 002


0.00

TOTAL 26 00 000 002 ADMINISTRACIÓN DEL FOMENTO Y DESARROLLO DE LA PRODUCCIÓN DE LOS RECURSOS PESQUEROS

7,260,067.74 6,997,089.067,299,692.287,857,475.261,387,156.1314,854,564.32-2,418,577.6817,273,142.00 7,554,872.04 39,624.54 49.14

ADMINISTRACIÓN DEL FOMENTO Y DESARROLLO DE LA PRODUCCIÓN DE LOS RECURSOS ACUÍCOLAS26 00 000 003

1,542,576.00 0.00 1,542,576.00 0.00 700,907.92 700,907.92 700,907.92 841,668.08 841,668.08 0.00 510105 0900 001


117,576.00 0.00 117,576.00 0.00 59,028.02 59,028.02 59,028.02 58,547.98 58,547.98 0.00 510106 0900 001


170,978.00 -28,000.00 142,978.00 0.00 3,080.60 3,080.60 3,080.60 139,897.40 139,897.40 0.00 510203 0900 001


0.00 16,814.60 16,814.60 0.00 814.74 814.74 814.74 15,999.86 15,999.86 0.00 510203 0900 002


65,740.00 5,646.68 71,386.68 0.00 62,643.80 62,643.80 62,643.80 8,742.88 8,742.88 0.00 510204 0900 001


0.00 21,980.00 21,980.00 0.00 115.22 115.22 115.22 21,864.78 21,864.78 0.00 510204 0900 002


0.00 2,000.00 2,000.00 0.00 552.00 552.00 552.00 1,448.00 1,448.00 0.00 510304 0900 001


0.00 5,400.00 5,400.00 0.00 1,779.00 1,779.00 1,779.00 3,621.00 3,621.00 0.00 510304 0900 002


0.00 15,000.00 15,000.00 0.00 5,896.00 5,896.00 5,896.00 9,104.00 9,104.00 0.00 510306 0900 001

ALIMENTACION 39.31

0.00 32,400.00 32,400.00 0.00 15,784.00 15,784.00 15,784.00 16,616.00 16,616.00 0.00 510306 0900 002

ALIMENTACION 48.72

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510401 0900 002


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510408 0900 002




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

231 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 26,353.32 26,353.32 0.00 14,633.40 14,633.40 14,633.40 11,719.92 11,719.92 0.00 510507 0900 001

Honorarios 55.53

0.00 8,000.00 8,000.00 0.00 4,399.14 4,399.14 4,399.14 3,600.86 3,600.86 0.00 510507 0900 002

Honorarios 54.99

0.00 16,000.00 16,000.00 0.00 2,383.46 2,383.46 2,383.46 13,616.54 13,616.54 0.00 510509 0900 001


0.00 8,000.00 8,000.00 0.00 2,754.64 2,754.64 2,754.64 5,245.36 5,245.36 0.00 510509 0900 002


391,584.00 -57,000.00 334,584.00 0.00 276,430.00 276,430.00 276,430.00 58,154.00 58,154.00 0.00 510510 0900 001


0.00 773,024.00 773,024.00 0.00 306,363.18 306,363.18 306,363.18 466,660.82 466,660.82 0.00 510510 0900 002


0.00 32,000.00 32,000.00 0.00 10,982.04 10,982.04 10,982.04 21,017.96 21,017.96 0.00 510512 0900 001

SUBROGACION 34.32

0.00 8,000.00 8,000.00 0.00 0.00 0.00 0.00 8,000.00 8,000.00 0.00 510512 0900 002

SUBROGACION 0.00

205,790.00 0.00 205,790.00 0.00 104,536.00 104,536.00 104,536.00 101,254.00 101,254.00 0.00 510601 0900 001


0.00 70,207.18 70,207.18 0.00 31,691.46 31,691.46 31,691.46 38,515.72 38,515.72 0.00 510601 0900 002


167,158.00 -26,000.00 141,158.00 0.00 66,755.58 66,755.58 66,755.58 74,402.42 74,402.42 0.00 510602 0900 001


0.00 56,000.00 56,000.00 0.00 11,866.36 11,866.36 11,866.36 44,133.64 44,133.64 0.00 510602 0900 002


0.00 14,000.00 14,000.00 0.00 9,557.74 9,557.74 9,557.74 4,442.26 4,442.26 0.00 510707 0900 001


68.27

0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 510707 0900 002


0.00

300.00 4,000.00 4,300.00 0.00 650.16 650.16 650.16 3,649.84 3,649.84 0.00 530101 0900 001

Agua Potable 15.12

9,000.00 9,000.00 18,000.00 0.00 9,649.60 9,614.80 9,614.80 8,350.40 8,385.20 0.00 530104 0900 001


66,296.00 -19,400.00 46,896.00 0.00 11,180.04 11,128.40 11,128.40 35,715.96 35,767.60 0.00 530105 0900 001


60,000.00 80,000.00 140,000.00 0.00 51,016.00 51,016.00 51,016.00 88,984.00 88,984.00 0.00 530105 0900 002


7,000.00 0.00 7,000.00 0.00 5,019.26 5,019.26 5,019.26 1,980.74 1,980.74 0.00 530106 0900 001


25,000.00 -6,000.00 19,000.00 0.00 9,483.86 9,483.86 9,483.86 9,516.14 9,516.14 0.00 530201 0900 001


200,000.00 -81,000.00 119,000.00 8,830.80 45,344.20 45,344.20 45,344.20 73,655.80 73,655.80 0.00 530201 0900 002


3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 530202 0900 002


4,000.00 33,000.00 37,000.00 9,169.28 18,366.44 15,385.00 15,385.00 18,633.56 21,615.00 0.00 530204 0900 001


41.58

10,000.00 -9,438.00 562.00 0.00 0.00 0.00 0.00 562.00 562.00 0.00 530205 0900 001


45,000.00 -30,000.00 15,000.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00 0.00 530208 0900 001


40,000.00 -20,000.00 20,000.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00 0.00 530208 0900 002




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

232 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


5,000.00 0.00 5,000.00 0.00 2,606.46 2,606.46 2,606.46 2,393.54 2,393.54 0.00 530209 0900 001


52.13

0.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00 0.00 530209 0900 002


0.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 530212 0902 001


0.00

0.00 176,000.00 176,000.00 0.00 0.00 0.00 0.00 176,000.00 176,000.00 0.00 530221 0900 002


0.00

1,000.00 0.00 1,000.00 74.40 851.20 851.20 851.20 148.80 148.80 0.00 530228 0900 001


85.12

0.00 800.00 800.00 4.00 67.20 67.20 67.20 732.80 732.80 0.00 530228 0900 002


8.40

35,000.00 -6,000.00 29,000.00 0.00 25,906.16 25,739.36 25,739.36 3,093.84 3,260.64 0.00 530301 0900 001


40,000.00 -10,000.00 30,000.00 7,683.35 12,436.26 12,436.26 12,436.26 17,563.74 17,563.74 0.00 530301 0900 002


25,000.00 -4,200.00 20,800.00 0.00 15,366.70 7,663.64 7,663.64 5,433.30 13,136.36 0.00 530302 0900 001


75,000.00 10,000.00 85,000.00 0.00 84,994.84 83,970.30 83,970.30 5.16 1,029.70 0.00 530303 0900 001


70,000.00 0.00 70,000.00 0.00 56,292.32 49,871.58 49,871.58 13,707.68 20,128.42 0.00 530303 0900 002


180,000.00 -154,720.06 25,279.94 0.00 1,814.40 1,814.40 1,814.40 23,465.54 23,465.54 0.00 530304 0900 001


8,000.00 -6,400.00 1,600.00 0.00 1,113.00 1,113.00 1,113.00 487.00 487.00 0.00 530306 0900 001


16,500.00 -2,000.00 14,500.00 0.00 12,172.60 12,172.60 12,172.60 2,327.40 2,327.40 0.00 530402 0900 001


83.95

3,000.00 0.00 3,000.00 0.00 959.68 959.68 959.68 2,040.32 2,040.32 0.00 530403 0900 001


31.99

8,000.00 -2,000.00 6,000.00 0.00 350.44 330.44 330.44 5,649.56 5,669.56 0.00 530404 0900 001


5.51

115,000.00 -4,000.00 111,000.00 3,051.78 103,206.42 88,319.22 88,319.22 7,793.58 22,680.78 0.00 530405 0900 001


79.57

0.00 101,000.00 101,000.00 50,408.33 0.00 0.00 0.00 101,000.00 101,000.00 0.00 530405 0900 002


0.00

147,000.00 -10,000.00 137,000.00 1,747.20 133,332.36 64,250.76 64,250.76 3,667.64 72,749.24 0.00 530502 0900 001


46.90

247,854.00 -144,000.00 103,854.00 4,032.00 8,281.32 8,281.32 8,281.32 95,572.68 95,572.68 0.00 530502 0900 002


7.97

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530505 0900 002


5,000.00 -5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530601 0900 001


0.00

800,000.00 -144,000.00 656,000.00 0.00 403.60 403.60 403.60 655,596.40 655,596.40 0.00 530601 0900 002


0.06

10,000.00 7,800.00 17,800.00 494.14 16,598.04 16,598.04 16,598.04 1,201.96 1,201.96 0.00 530603 0900 001


20,000.00 -10,000.00 10,000.00 910.45 2,851.20 2,851.20 2,851.20 7,148.80 7,148.80 0.00 530603 0900 002




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

233 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


15,000.00 7,000.00 22,000.00 0.00 21,452.48 21,452.48 21,452.48 547.52 547.52 0.00 530606 0900 001


97.51

30,000.00 220,000.00 250,000.00 28,563.26 37,866.86 36,342.86 36,342.86 212,133.14 213,657.14 0.00 530606 0900 002


14.54

0.00 26,000.00 26,000.00 0.00 19,651.70 8,722.56 8,722.56 6,348.30 17,277.44 0.00 530702 0900 002


33.55

4,000.00 -4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530703 0900 001


17,000.00 -4,000.00 13,000.00 43.20 9,060.36 9,060.36 9,060.36 3,939.64 3,939.64 0.00 530704 0900 001


69.70

1,500.00 0.00 1,500.00 0.00 1,056.10 1,056.10 1,056.10 443.90 443.90 0.00 530801 0900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530801 0900 002


30,000.00 -29,000.00 1,000.00 36.84 768.32 768.32 768.32 231.68 231.68 0.00 530802 0900 001


50,000.00 -50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530802 0900 002


25,000.00 8,000.00 33,000.00 0.00 26,796.10 26,367.64 26,367.64 6,203.90 6,632.36 0.00 530803 0900 001


110,000.00 -63,200.00 46,800.00 7,429.31 29,615.66 29,615.66 29,615.66 17,184.34 17,184.34 0.00 530804 0900 001


0.00 228,000.00 228,000.00 111,999.94 0.00 0.00 0.00 228,000.00 228,000.00 0.00 530804 0900 002


3,500.00 14,000.00 17,500.00 968.14 14,994.56 14,994.56 14,994.56 2,505.44 2,505.44 0.00 530805 0900 001


1,500.00 -1,000.00 500.00 0.00 0.00 0.00 0.00 500.00 500.00 0.00 530807 0900 001


0.00

2,500.00 400.00 2,900.00 1,296.91 20.00 20.00 20.00 2,880.00 2,880.00 0.00 530809 0900 001


1,600.00 0.00 1,600.00 0.00 227.36 227.36 227.36 1,372.64 1,372.64 0.00 530811 0900 001


14.21

530,346.00 -520,348.70 9,997.30 0.00 0.00 0.00 0.00 9,997.30 9,997.30 0.00 530814 0900 002


0.00

84,312.00 -45,000.00 39,312.00 0.00 38,171.20 23,656.00 23,656.00 1,140.80 15,656.00 0.00 530814 0901 001


60.18

0.00 2,348.70 2,348.70 0.98 2,346.74 2,346.74 2,346.74 1.96 1.96 0.00 530820 0900 002


99.92

0.00 1,906.22 1,906.22 0.00 0.00 0.00 0.00 1,906.22 1,906.22 0.00 530823 0900 002


0.00

0.00 13,600.00 13,600.00 0.00 11,020.80 11,020.00 11,020.00 2,579.20 2,580.00 0.00 531404 0900 002


81.03

5,000.00 0.00 5,000.00 0.00 1,739.06 1,643.06 1,643.06 3,260.94 3,356.94 0.00 570102 0900 001


32.86

76,840.00 0.00 76,840.00 0.00 71,787.94 71,787.94 71,787.94 5,052.06 5,052.06 0.00 570201 0900 001

Seguros 93.43

0.00 78,000.00 78,000.00 0.00 76,770.50 76,770.48 76,770.48 1,229.50 1,229.52 0.00 570201 0900 002

Seguros 98.42

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570206 0900 001


0.00

32,146.00 0.00 32,146.00 0.00 0.00 0.00 0.00 32,146.00 32,146.00 0.00 580209 0900 001


0.00 10,000.00 10,000.00 213.44 2,369.16 0.00 0.00 7,630.84 10,000.00 0.00 840103 0900 002




15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

234 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 35,292.00 35,292.00 3,814.01 18,484.42 10,196.42 10,196.42 16,807.58 25,095.58 0.00 840104 0900 002


28.89

0.00 150,576.00 150,576.00 220.98 68,996.66 43,108.30 43,108.30 81,579.34 107,467.70 0.00 840107 0900 002


TOTAL 26 00 000 003 ADMINISTRACIÓN DEL FOMENTO Y DESARROLLO DE LA PRODUCCIÓN DE LOS RECURSOS ACUÍCOLAS

2,610,053.08 4,035,973.902,610,053.082,776,464.04240,992.746,812,437.94847,841.945,964,596.00 4,202,384.86 0.00 38.31

ACCIONES PARA LA DOTACION DE FLOTADORES PARA ARTES DE PESCA26 00 005 001

0.00 33,352.00 33,352.00 0.00 0.00 0.00 0.00 33,352.00 33,352.00 0.00 710203 1300 001


0.00 9,520.00 9,520.00 0.00 3,796.66 3,796.66 3,796.66 5,723.34 5,723.34 0.00 710204 1300 001


0.00 4,170.00 4,170.00 0.00 0.00 0.00 0.00 4,170.00 4,170.00 0.00 710509 1300 001


0.00 400,224.00 400,224.00 0.00 185,544.02 185,544.02 185,544.02 214,679.98 214,679.98 0.00 710510 1300 001


0.00 38,621.62 38,621.62 0.00 17,905.18 17,905.18 17,905.18 20,716.44 20,716.44 0.00 710601 1300 001


0.00 21,019.92 21,019.92 0.00 6,525.32 6,525.32 6,525.32 14,494.60 14,494.60 0.00 710602 1300 001


0.00 16,676.00 16,676.00 0.00 0.00 0.00 0.00 16,676.00 16,676.00 0.00 710707 1300 001


0.00

0.00 3,225,600.00 3,225,600.00 0.00 3,225,600.00 0.00 0.00 0.00 3,225,600.00 0.00 730105 1300 001


1,000,000.00 -806,433.60 193,566.40 61,700.80 13,000.00 13,000.00 13,000.00 180,566.40 180,566.40 0.00 730202 1300 001


0.00 6,000.00 6,000.00 0.00 799.88 799.88 799.88 5,200.12 5,200.12 0.00 730301 1300 001


1,000,000.00 -938,720.00 61,280.00 0.00 58,313.90 57,419.78 55,916.56 2,966.10 3,860.22 1,503.22 730303 1300 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730603 1300 001


0.00 4,425.60 4,425.60 0.00 4,425.60 4,425.60 4,425.60 0.00 0.00 0.00 730802 1300 001


100.00

0.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 730803 1300 001


2,804,935.74 -2,801,047.40 3,888.34 0.00 3,887.16 3,887.16 3,887.16 1.18 1.18 0.00 730804 1300 001


0.00 2,060.00 2,060.00 0.00 2,060.00 2,060.00 2,060.00 0.00 0.00 0.00 730807 1300 001


100.00

0.00 2,021,825.30 2,021,825.30 55.88 1,884,155.14 18,358.34 18,358.34 137,670.16 2,003,466.96 0.00 730814 1300 001


0.91

0.00 1,937,440.68 1,937,440.68 0.00 1,786,912.68 55,840.68 55,840.68 150,528.00 1,881,600.00 0.00 730820 1300 001


2.88

0.00 93,067.80 93,067.80 0.00 93,067.80 93,067.80 93,067.80 0.00 0.00 0.00 730820 1300 998


100.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 780106 1300 001

A Entidades Financieras Publicas 0.00

1,000,000.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840103 1300 001


1,000,000.00 5,179,900.08 6,179,900.08 0.00 6,179,702.06 47,567.66 47,567.66 198.02 6,132,332.42 0.00 840104 1300 001


0.77

0.00 28,924.22 28,924.22 0.00 28,924.22 28,924.22 28,924.22 0.00 0.00 0.00 840104 1300 998


100.00



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

235 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 17,520.34 17,520.34 0.00 17,520.34 17,520.34 17,520.34 0.00 0.00 0.00 840105 1300 001


0.00 20,215.78 20,215.78 0.00 20,215.78 20,215.78 20,215.78 0.00 0.00 0.00 840105 1300 998


2,000,000.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840107 1300 001


TOTAL 26 00 005 001 ACCIONES PARA LA DOTACION DE FLOTADORES PARA ARTES DE PESCA

575,355.20 791,942.34576,858.4213,532,355.7461,756.6814,324,298.085,519,362.348,804,935.74 13,747,439.66 1,503.22 4.03

ESTUDIO DE FACTIBILIDAD, DISENOS DEFINITIVOS, CONSTRUCCION DE LAS FACILIDADES PESQUERAS ARTESANALES 26 00 013 001

0.00 93,463.92 93,463.92 0.00 22,534.40 0.00 0.00 70,929.52 93,463.92 0.00 730402 1300 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730404 1300 001


0.00

0.00 982.26 982.26 0.00 982.26 982.26 982.26 0.00 0.00 0.00 730601 1300 001


100.00

0.00 4,420.00 4,420.00 0.00 4,018.18 4,018.18 4,018.18 401.82 401.82 0.00 730601 1300 998


90.91

0.00 501,611.74 501,611.74 0.00 501,611.74 501,611.74 501,611.74 0.00 0.00 0.00 730605 1300 001


0.00 833,921.10 833,921.10 0.00 825,740.72 825,740.72 825,740.72 8,180.38 8,180.38 0.00 730605 1300 998


0.00 34,884.08 34,884.08 0.00 16,912.00 16,912.00 16,912.00 17,972.08 17,972.08 0.00 730802 1300 001


48.48

0.00 35,168.00 35,168.00 0.00 35,168.00 0.00 0.00 0.00 35,168.00 0.00 730811 1300 001


0.00

0.00 116,790.48 116,790.48 0.00 116,790.48 0.00 0.00 0.00 116,790.48 0.00 730820 1300 001


0.00

0.00 140,041.24 140,041.24 0.00 140,041.24 0.00 0.00 0.00 140,041.24 0.00 750501 1300 001

En Obras de Infraestructura 0.00

0.00 128,348.54 128,348.54 0.00 128,348.54 0.00 0.00 0.00 128,348.54 0.00 750504 1300 001

En Obras de Lineas Redes e Instalaciones Electricas y de Telecomunicaciones

0.00

0.00 80,281.24 80,281.24 0.00 0.00 0.00 0.00 80,281.24 80,281.24 0.00 770102 1300 001


0.00

0.00 37,408.00 37,408.00 0.00 37,408.00 0.00 0.00 0.00 37,408.00 0.00 840103 1300 001


0.00 285,954.48 285,954.48 0.00 163,381.58 0.00 0.00 122,572.90 285,954.48 0.00 840104 1300 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840107 1300 001


TOTAL 26 00 013 001 ESTUDIO DE FACTIBILIDAD, DISENOS DEFINITIVOS, CONSTRUCCION DE LAS FACILIDADES PESQUERAS ARTESANALES

1,349,264.90 300,337.941,349,264.901,992,937.140.002,293,275.082,293,275.080.00 944,010.18 0.00 58.84

SUBSECRETARIA DE ACUACULTURA26 00 016 002

0.00 9,222.00 9,222.00 0.00 0.00 0.00 0.00 9,222.00 9,222.00 0.00 710203 0900 001


0.00 2,720.00 2,720.00 0.00 736.66 736.66 736.66 1,983.34 1,983.34 0.00 710204 0900 001


0.00 2,400.00 2,400.00 0.00 2,186.40 2,186.40 2,186.40 213.60 213.60 0.00 710507 0900 001

Honorarios 91.10



15:7.38HORA :

REPORTE :

FECHA :

PAGINA :

01/07/2014

236 238DE

R00804768.rdlc

2014EJERCICIO:

SALDO POR PAGAR

SALDO POR DEVENGAR




%EJEC


0.00 102,394.00 102,394.00 0.00 40,930.00 40,930.00 40,930.00 61,464.00 61,464.00 0.00 710510 0900 001


0.00 9,592.00 9,592.00 0.00 3,949.74 3,949.74 3,949.74 5,642.26 5,642.26 0.00 710601 0900 001


0.00 8,732.82 8,732.82 0.00 2,053.14 2,053.14 2,053.14 6,679.68 6,679.68 0.00 710602 0900 001


1,000,000.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730201 0900 001


0.00 17,200.00 17,200.00 56.00 16,844.80 3,091.20 3,091.20 355.20 14,108.80 0.00 730204 0900 001


17.97

0.00 13,600.00 13,600.00 0.00 0.00 0.00 0.00 13,600.00 13,600.00 0.00 730206 0900 001


0.00 6,000.00 6,000.00 3,000.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 730212 0900 001


0.00

0.00 13,600.00 13,600.00 6,800.00 0.00 0.00 0.00 13,600.00 13,600.00 0.00 730219 0900 001


0.00 20,000.00 20,000.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00 0.00 730301 0900 001


0.00 20,000.00 20,000.00 0.00 1,742.96 1,261.60 1,261.60 18,257.04 18,738.40 0.00 730303 0900 001


0.00 205,000.00 205,000.00 100,000.00 4,300.80 4,300.80 4,300.80 200,699.20 200,699.20 0.00 730402 0900 001


2.10

0.00 17,000.00 17,000.00 0.00 1,520.00 1,520.00 1,520.00 15,480.00 15,480.00 0.00 730405 0900 001


8.94

56,562.04 -33,162.04 23,400.00 4,252.00 14,896.00 14,896.00 14,896.00 8,504.00 8,504.00 0.00 730502 0900 001


63.66

0.00 1,431,283.20 1,431,283.20 464,764.67 172,000.00 0.00 0.00 1,259,283.20 1,431,283.20 0.00 730601 0900 001


0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730602 0900 001


0.00 22,400.00 22,400.00 200.00 22,000.00 0.00 0.00 400.00 22,400.00 0.00 730603 0900 001


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730604 0900 001


0.00 12,600.00 12,600.00 672.00 0.00 0.00 0.00 12,600.00 12,600.00 0.00 730802 0900 001


0.00

0.00 19,000.00 19,000.00 0.00 54.00 20.00 20.00 18,946.00 18,980.00 0.00 730803 0900 001


1,000,000.00 -998,400.00 1,600.00 0.00 0.00 0.00 0.00 1,600.00 1,600.00 0.00 730804 0900 001


0.00 800.00 800.00 0.00 0.00 0.00 0.00 800.00 800.00 0.00 730805 0900 001


0.00 700.00 700.00 0.00 0.00 0.00 0.00 700.00 700.00 0.00 730810 0900 001


0.00 60,000.00 60,000.00 17,019.20 25,961.60 0.00 0.00 34,038.40 60,000.00 0.00 730811 0900 001


0.00

0.00 178,720.00 178,720.00 19,964.25 134,851.50 2,051.50 2,051.50 43,868.50 176,668.50 0.00 730814 0900 001


1.15



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SALDO POR DEVENGAR




%EJEC


0.00 365,000.00 365,000.00 10,000.00 344,000.90 14,000.90 14,000.90 20,999.10 350,999.10 0.00 730823 0900 001


3.84

0.00 96,000.00 96,000.00 0.00 4,000.00 0.00 0.00 92,000.00 96,000.00 0.00 731514 0900 001

Acuaticos 0.00

0.00 782,000.00 782,000.00 386,000.00 0.00 0.00 0.00 782,000.00 782,000.00 0.00 750109 0900 001


0.00 1,000.00 1,000.00 0.00 268.62 219.84 219.84 731.38 780.16 0.00 770102 0100 001


21.98

0.00 7,800.00 7,800.00 0.00 0.00 0.00 0.00 7,800.00 7,800.00 0.00 770201 0900 001

Seguros 0.00

1,000,000.00 -864,100.00 135,900.00 8,440.03 113,083.98 69,816.78 69,816.78 22,816.02 66,083.22 0.00 840104 0900 001


51.37

0.00 80,000.00 80,000.00 0.00 70,105.04 70,105.04 70,105.04 9,894.96 9,894.96 0.00 840105 0900 001


1,000,000.00 -997,300.00 2,700.00 1,350.00 0.00 0.00 0.00 2,700.00 2,700.00 0.00 840107 0900 001


TOTAL 26 00 016 002 SUBSECRETARIA DE ACUACULTURA 231,139.60 2,692,877.88231,139.60975,486.141,022,518.153,668,364.02-388,198.024,056,562.04 3,437,224.42 0.00 6.30

PLAN DE CONTINGENCIAS PARA LOS AFECTADOS POR LA ELIMINACION DE LA FLOTA LANGOSTINERA ARRASTRERA INDU26 00 024 001

0.00 53,356.90 53,356.90 0.00 0.00 0.00 0.00 53,356.90 53,356.90 0.00 730814 1300 001


0.00

0.00 6,221,168.72 6,221,168.72 0.00 4,046,124.14 4,046,124.14 4,046,124.14 2,175,044.58 2,175,044.58 0.00 780516 1300 001

Incentivo Económico para Actividades Agropecuarias Caza y Pesca

65.04

TOTAL 26 00 024 001 PLAN DE CONTINGENCIAS PARA LOS AFECTADOS POR LA ELIMINACION DE LA FLOTA LANGOSTINERA ARRASTRERA INDU

4,046,124.14 2,228,401.484,046,124.144,046,124.140.006,274,525.626,274,525.620.00 2,228,401.48 0.00 64.48



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MINISTERIO DE FINANZAS Ejecución de Gastos - Reportes ... · 530203 1701 12,000.00 0.00 12,000.00 1,000.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 001 Almacenamiento Embalaje Envase