This document is a budgetary sheet showing expenditures as of October 31, 2015 for the Rural GADP of Rumipamba. It summarizes spending in areas such as personnel costs, goods and services, investments, capital expenditures, debt payments, and accounts payable. The total initial allocation was $172,726.57, with $2,000 in reforms for a total of $174,726.57. As of October 31, $50,397.60 had been committed and $50,397.60 spent, leaving a balance to disburse of $124,328.97.

1. CEDULA PRESUPUESTARIA DE GASTOS Al 31 de octubre del 2015
Reformas Codificado
Asignación
Inicial
DENOMINACIÓN
Saldo x
Comprometer
Saldo x
Devengar
PagadoComprom.
PARTIDA
A B C = A + B D F G = C - D G = C - E
Devengado
E
GADP RURAL RUMIPAMBA
64,893.7683,723.85-2,682.1586,406.00GASTOS CORRIENTES 18,830.0918,830.0961,222.9369980796995 64,893.76
53,969.5567,068.00-7,488.0074,556.00GASTOS EN PERSONAL 13,098.4513,098.4550,318.37699807969951 53,969.55
41,906.0049,504.00-7,488.0056,992.00Remuneraciones Basicas 7,598.007,598.0039,405.3669980796995101 41,906.00
41,906.0049,504.00-7,488.0056,992.00Remuneraciones Unificadas 7,598.007,598.0039,405.3669980796995101050 41,906.00
4,887.096,764.000.006,764.00Remuneraciones Complementarias 1,876.911,876.914,887.0969980796995102 4,887.09
2,763.094,384.000.004,384.00Decimotercer Sueldo 1,620.911,620.912,763.0969980796995102030 2,763.09
2,124.002,380.000.002,380.00Decimocuarto Sueldo 256.00256.002,124.0069980796995102040 2,124.00
7,176.4610,800.000.0010,800.00Aportes Patronales a la Seguridad Social 3,623.543,623.546,025.9269980796995106 7,176.46
4,960.506,400.000.006,400.00Aporte Patronal 1,439.501,439.504,404.4869980796995106010 4,960.50
2,215.964,400.000.004,400.00Fondo de Reserva 2,184.042,184.041,621.4469980796995106020 2,215.96
6,656.0511,286.922,686.928,600.00BIENES Y SERVICIOS DE CONSUMO 4,630.874,630.876,636.40699807969953 6,656.05
1,819.982,300.000.002,300.00Servicios Basicos 480.02480.021,805.3069980796995301 1,819.98
389.30400.000.00400.00Agua Potable 10.7010.70389.3069980796995301010 389.30
846.831,000.000.001,000.00Energia Electrica 153.17153.17832.1569980796995301040 846.83
583.85900.000.00900.00Telecomunicaciones 316.15316.15583.8569980796995301050 583.85
90.002,810.13810.132,000.00Servicios Generales 2,720.132,720.1390.0069980796995302 90.00
90.002,810.13810.132,000.00Edicion, Impresion, Reproduccion y Publicaciones 2,720.132,720.1390.0069980796995302040 90.00
2,672.503,267.50567.502,700.00Traslados, Instalaciones, Viaticos y Subsistencias 595.00595.002,672.5069980796995303 2,672.50
1,377.501,972.50572.501,400.00Viaticos y Subsistencias en el Interior 595.00595.001,377.5069980796995303030 1,377.50
1,295.001,295.00-5.001,300.00Viaticos y Subsistencias en el Exterior 0.000.001,295.0069980796995303040 1,295.00
1,095.411,531.13431.131,100.00Gastos en Informatica 435.72435.721,090.4469980796995307 1,095.41
660.80796.52196.52600.00Arrendamiento y Licencias de Uso de Paquetes Informaticos 135.72135.72660.8069980796995307020 660.80
434.61734.61234.61500.00Mantenimiento y Reparacion de Equipos y Sistemas Informaticos 300.00300.00429.6469980796995307040 434.61
978.161,378.16878.16500.00Bienes de Uso y Consumo Corriente 400.00400.00978.1669980796995308 978.16
978.161,378.16878.16500.00Materiales de Oficina 400.00400.00978.1669980796995308040 978.16
0.000.00-500.00500.00GASTOS FINANCIEROS 0.000.000.00699807969956 0.00
0.000.00-500.00500.00Intereses y Otros Cargos de la Deuda Publica Interna 0.000.000.0069980796995602 0.00
0.000.00-500.00500.00Sector Publico Financiero 0.000.000.0069980796995602010 0.00
66.19215.00-35.00250.00OTROS GASTOS CORRIENTES 148.81148.8166.19699807969957 66.19
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2. CEDULA PRESUPUESTARIA DE GASTOS Al 31 de octubre del 2015
Reformas Codificado
Asignación
Inicial
DENOMINACIÓN
Saldo x
Comprometer
Saldo x
Devengar
PagadoComprom.
PARTIDA
A B C = A + B D F G = C - D G = C - E
Devengado
E
GADP RURAL RUMIPAMBA
66.19215.00-35.00250.00Seguros, Costos Financieros y Otros Gastos 148.81148.8166.1969980796995702 66.19
0.00100.000.00100.00Seguros 100.00100.000.0069980796995702010 0.00
66.19115.00-35.00150.00Comisiones Bancarias 48.8148.8166.1969980796995702030 66.19
4,201.975,153.932,653.932,500.00TRANSFERENCIAS Y DONACIONES CORRIENTES 951.96951.964,201.97699807969958 4,201.97
4,201.975,153.932,653.932,500.00Transferencias Corrientes al Sector Publico 951.96951.964,201.9769980796995801 4,201.97
4,201.975,153.932,653.932,500.00A Entidades Descentralizadas y Autonomas 951.96951.964,201.9769980796995801020 4,201.97
49,138.9776,478.988,659.6967,819.29GASTOS DE INVERSION 27,340.0127,340.0146,824.9269980796997 49,138.97
32,281.3041,753.2014,645.2027,108.00GASTOS EN PERSONAL PARA INVERSION 9,471.909,471.9030,848.95699807969971 32,281.30
5,632.006,656.000.006,656.00Remuneraciones Basicas 1,024.001,024.004,559.6269980796997101 5,632.00
5,632.006,656.000.006,656.00Remuneraciones Unificadas 1,024.001,024.004,559.6269980796997101050 5,632.00
519.74866.000.00866.00Remuneraciones Complementarias 346.26346.26519.7469980796997102 519.74
237.52512.000.00512.00Decimotercer Sueldo 274.48274.48237.5269980796997102030 237.52
282.22354.000.00354.00Decimocuarto Sueldo 71.7871.78282.2269980796997102040 282.22
25,307.2733,283.2714,583.2718,700.00Remuneraciones Temporales 7,976.007,976.0025,130.1069980796997105 25,307.27
16,367.2722,583.2714,583.278,000.00Jornales 6,216.006,216.0016,190.1069980796997105030 16,367.27
8,940.0010,700.000.0010,700.00Honorarios 1,760.001,760.008,940.0069980796997105070 8,940.00
800.96926.6040.60886.00Aportes Patronales a la Seguridad Social 125.64125.64618.1669980796997106 800.96
630.36756.000.00756.00Aporte Patronal 125.64125.64490.2169980796997106010 630.36
170.60170.6040.60130.00Fondo de Reserva 0.000.00127.9569980796997106020 170.60
21.3321.3321.330.00Indemnizaciones 0.000.0021.3369980796997107 21.33
21.3321.3321.330.00Compensacion por Vacaciones no Gozadas por Cesacion de Funciones 0.000.0021.3369980796997107070 21.33
16,225.3233,525.78-5,985.5139,511.29BIENES Y SERVICIOS PARA INVERSION 17,300.4617,300.4615,343.62699807969973 16,225.32
5,877.445,877.441,377.444,500.00Servicios Generales 0.000.005,242.1469980796997302 5,877.44
1,174.661,174.66674.66500.00Fletes y Maniobras 0.000.00551.2169980796997302020 1,174.66
4,702.784,702.78702.784,000.00Espectaculos Culturales y Sociales 0.000.004,690.9369980796997302050 4,702.78
3,179.967,000.000.007,000.00Contrataciones de Estudios e Investigaciones 3,820.043,820.043,151.4369980796997306 3,179.96
3,179.967,000.000.007,000.00Servicio de Capacitacion 3,820.043,820.043,151.4369980796997306030 3,179.96
7,167.9220,648.34-7,362.9528,011.29Bienes de Uso y Consumo de Inversion 13,480.4213,480.426,950.0569980796997308 7,167.92
2,904.963,230.77-769.234,000.00Combustibles y Lubricantes 325.81325.812,904.9669980796997308030 2,904.96
2

3. CEDULA PRESUPUESTARIA DE GASTOS Al 31 de octubre del 2015
Reformas Codificado
Asignación
Inicial
DENOMINACIÓN
Saldo x
Comprometer
Saldo x
Devengar
PagadoComprom.
PARTIDA
A B C = A + B D F G = C - D G = C - E
Devengado
E
GADP RURAL RUMIPAMBA
3,552.3115,501.37-6,409.9221,911.29Materiales de Construccion, Electricos, Plomeria y Carpinteria 11,949.0611,949.063,334.4469980796997308110 3,552.31
710.651,916.20-183.802,100.00Repuestos y Accesorios 1,205.551,205.55710.6569980796997308130 710.65
632.351,200.000.001,200.00OTROS GASTOS DE INVERSION 567.65567.65632.35699807969977 632.35
632.351,200.000.001,200.00Seguros, Costos Financieros y Otros Gastos 567.65567.65632.3569980796997702 632.35
632.351,200.000.001,200.00Seguros 567.65567.65632.3569980796997702010 632.35
826.561,226.56-1,573.442,800.00GASTOS DE CAPITAL 400.00400.00763.5669980796998 826.56
826.561,226.56-1,573.442,800.00BIENES DE LARGA DURACION 400.00400.00763.56699807969984 826.56
826.561,226.56-1,573.442,800.00Bienes Muebles 400.00400.00763.5669980796998401 826.56
826.561,226.56-1,573.442,800.00Equipos, Sistemas y Paquetes Informaticos 400.00400.00763.5669980796998401070 826.56
9,469.6813,297.18-2,404.1015,701.28APLICACION DEL FINANCIAMIENTO 3,827.503,827.509,469.6869980796999 9,469.68
6,095.906,095.90-2,404.108,500.00AMORTIZACION DE LA DEUDA PUBLICA 0.000.006,095.90699807969996 6,095.90
6,095.906,095.90-2,404.108,500.00Amortizacion Deuda Interna 0.000.006,095.9069980796999602 6,095.90
6,095.906,095.90-2,404.108,500.00Al Sector Publico Financiero 0.000.006,095.9069980796999602010 6,095.90
3,373.787,201.280.007,201.28PASIVO CIRCULANTE 3,827.503,827.503,373.78699807969997 3,373.78
3,373.787,201.280.007,201.28Deuda Flotante 3,827.503,827.503,373.7869980796999701 3,373.78
3,373.787,201.280.007,201.28De Cuentas por Pagar 3,827.503,827.503,373.7869980796999701010 3,373.78
Víctor Hugo Alcoser Ch. Mariela Chávez P.
PRESIDENTE SECRETARIA-TESORERA
TOTALES: 172,726.57 2,000.00 174,726.57 50,397.60 50,397.60124,328.97 118,281.09124,328.97
3