This document is a budget expenditure sheet for a rural government agency as of February 28, 2015. It summarizes budget allocations, commitments, expenditures, and balances across categories such as personnel costs, goods and services, transfers, investments, debt payments, and accounts payable. Personnel costs are the largest expenditure to date, and overall the agency has committed its full budget with a remaining balance to be spent or carried over.

1. CEDULA PRESUPUESTARIA DE GASTOS Al 28 de febrero 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
10,860.5786,406.000.0086,406.00GASTOS CORRIENTES 75,545.4375,545.434,025.7269980796995 10,860.57
9,535.0374,556.000.0074,556.00GASTOS EN PERSONAL 65,020.9765,020.972,825.98699807969951 9,535.03
8,368.0056,992.000.0056,992.00Remuneraciones Basicas 48,624.0048,624.002,280.4669980796995101 8,368.00
8,368.0056,992.000.0056,992.00Remuneraciones Unificadas 48,624.0048,624.002,280.4669980796995101050 8,368.00
0.006,764.000.006,764.00Remuneraciones Complementarias 6,764.006,764.000.0069980796995102 0.00
0.004,384.000.004,384.00Decimotercer Sueldo 4,384.004,384.000.0069980796995102030 0.00
0.002,380.000.002,380.00Decimocuarto Sueldo 2,380.002,380.000.0069980796995102040 0.00
1,167.0310,800.000.0010,800.00Aportes Patronales a la Seguridad Social 9,632.979,632.97545.5269980796995106 1,167.03
992.106,400.000.006,400.00Aporte Patronal 5,407.905,407.90487.2169980796995106010 992.10
174.934,400.000.004,400.00Fondo de Reserva 4,225.074,225.0758.3169980796995106020 174.93
529.438,600.000.008,600.00BIENES Y SERVICIOS DE CONSUMO 8,070.578,070.57403.63699807969953 529.43
273.232,300.000.002,300.00Servicios Basicos 2,026.772,026.77273.2369980796995301 273.23
0.00400.000.00400.00Agua Potable 400.00400.000.0069980796995301010 0.00
127.091,000.000.001,000.00Energia Electrica 872.91872.91127.0969980796995301040 127.09
146.14900.000.00900.00Telecomunicaciones 753.86753.86146.1469980796995301050 146.14
0.002,000.000.002,000.00Servicios Generales 2,000.002,000.000.0069980796995302 0.00
0.002,000.000.002,000.00Edicion, Impresion, Reproduccion y Publicaciones 2,000.002,000.000.0069980796995302040 0.00
105.002,700.000.002,700.00Traslados, Instalaciones, Viaticos y Subsistencias 2,595.002,595.00105.0069980796995303 105.00
105.001,400.000.001,400.00Viaticos y Subsistencias en el Interior 1,295.001,295.00105.0069980796995303030 105.00
0.001,300.000.001,300.00Viaticos y Subsistencias en el Exterior 1,300.001,300.000.0069980796995303040 0.00
0.001,100.000.001,100.00Gastos en Informatica 1,100.001,100.000.0069980796995307 0.00
0.00600.000.00600.00Arrendamiento y Licencias de Uso de Paquetes Informaticos 600.00600.000.0069980796995307020 0.00
0.00500.000.00500.00Mantenimiento y Reparacion de Equipos y Sistemas Informaticos 500.00500.000.0069980796995307040 0.00
151.20500.000.00500.00Bienes de Uso y Consumo Corriente 348.80348.8025.4069980796995308 151.20
151.20500.000.00500.00Materiales de Oficina 348.80348.8025.4069980796995308040 151.20
0.00500.000.00500.00GASTOS FINANCIEROS 500.00500.000.00699807969956 0.00
0.00500.000.00500.00Intereses y Otros Cargos de la Deuda Publica Interna 500.00500.000.0069980796995602 0.00
0.00500.000.00500.00Sector Publico Financiero 500.00500.000.0069980796995602010 0.00
13.54250.000.00250.00OTROS GASTOS CORRIENTES 236.46236.4613.54699807969957 13.54
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2. CEDULA PRESUPUESTARIA DE GASTOS Al 28 de febrero 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
13.54250.000.00250.00Seguros, Costos Financieros y Otros Gastos 236.46236.4613.5469980796995702 13.54
0.00100.000.00100.00Seguros 100.00100.000.0069980796995702010 0.00
13.54150.000.00150.00Comisiones Bancarias 136.46136.4613.5469980796995702030 13.54
782.572,500.000.002,500.00TRANSFERENCIAS Y DONACIONES CORRIENTES 1,717.431,717.43782.57699807969958 782.57
782.572,500.000.002,500.00Transferencias Corrientes al Sector Publico 1,717.431,717.43782.5769980796995801 782.57
782.572,500.000.002,500.00A Entidades Descentralizadas y Autonomas 1,717.431,717.43782.5769980796995801020 782.57
7,983.5767,819.290.0067,819.29GASTOS DE INVERSION 59,835.7259,835.723,654.9169980796997 7,983.57
6,746.3427,108.000.0027,108.00GASTOS EN PERSONAL PARA INVERSION 20,361.6620,361.662,443.74699807969971 6,746.34
1,024.006,656.000.006,656.00Remuneraciones Basicas 5,632.005,632.0047.8769980796997101 1,024.00
1,024.006,656.000.006,656.00Remuneraciones Unificadas 5,632.005,632.0047.8769980796997101050 1,024.00
0.00866.000.00866.00Remuneraciones Complementarias 866.00866.000.0069980796997102 0.00
0.00512.000.00512.00Decimotercer Sueldo 512.00512.000.0069980796997102030 0.00
0.00354.000.00354.00Decimocuarto Sueldo 354.00354.000.0069980796997102040 0.00
5,496.9618,700.000.0018,700.00Remuneraciones Temporales 13,203.0413,203.042,325.8469980796997105 5,496.96
5,496.968,000.000.008,000.00Jornales 2,503.042,503.042,325.8469980796997105030 5,496.96
0.0010,700.000.0010,700.00Honorarios 10,700.0010,700.000.0069980796997105070 0.00
225.38886.000.00886.00Aportes Patronales a la Seguridad Social 660.62660.6270.0369980796997106 225.38
140.08756.000.00756.00Aporte Patronal 615.92615.9270.0369980796997106010 140.08
85.30130.000.00130.00Fondo de Reserva 44.7044.700.0069980796997106020 85.30
1,237.2339,511.290.0039,511.29BIENES Y SERVICIOS PARA INVERSION 38,274.0638,274.061,211.17699807969973 1,237.23
102.844,500.000.004,500.00Servicios Generales 4,397.164,397.16102.8469980796997302 102.84
0.00500.000.00500.00Fletes y Maniobras 500.00500.000.0069980796997302020 0.00
102.844,000.000.004,000.00Espectaculos Culturales y Sociales 3,897.163,897.16102.8469980796997302050 102.84
0.007,000.000.007,000.00Contrataciones de Estudios e Investigaciones 7,000.007,000.000.0069980796997306 0.00
0.007,000.000.007,000.00Servicio de Capacitacion 7,000.007,000.000.0069980796997306030 0.00
1,134.3928,011.290.0028,011.29Bienes de Uso y Consumo de Inversion 26,876.9026,876.901,108.3369980796997308 1,134.39
538.504,000.000.004,000.00Combustibles y Lubricantes 3,461.503,461.50536.9169980796997308030 538.50
595.8921,911.290.0021,911.29Materiales de Construccion, Electricos, Plomeria y Carpinteria 21,315.4021,315.40571.4269980796997308110 595.89
0.002,100.000.002,100.00Repuestos y Accesorios 2,100.002,100.000.0069980796997308130 0.00
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3. CEDULA PRESUPUESTARIA DE GASTOS Al 28 de febrero 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
0.001,200.000.001,200.00OTROS GASTOS DE INVERSION 1,200.001,200.000.00699807969977 0.00
0.001,200.000.001,200.00Seguros, Costos Financieros y Otros Gastos 1,200.001,200.000.0069980796997702 0.00
0.001,200.000.001,200.00Seguros 1,200.001,200.000.0069980796997702010 0.00
0.002,800.000.002,800.00GASTOS DE CAPITAL 2,800.002,800.000.0069980796998 0.00
0.002,800.000.002,800.00BIENES DE LARGA DURACION 2,800.002,800.000.00699807969984 0.00
0.002,800.000.002,800.00Bienes Muebles 2,800.002,800.000.0069980796998401 0.00
0.002,800.000.002,800.00Equipos, Sistemas y Paquetes Informaticos 2,800.002,800.000.0069980796998401070 0.00
5,223.2815,701.280.0015,701.28APLICACION DEL FINANCIAMIENTO 10,478.0010,478.005,223.2869980796999 5,223.28
4,063.938,500.000.008,500.00AMORTIZACION DE LA DEUDA PUBLICA 4,436.074,436.074,063.93699807969996 4,063.93
4,063.938,500.000.008,500.00Amortizacion Deuda Interna 4,436.074,436.074,063.9369980796999602 4,063.93
4,063.938,500.000.008,500.00Al Sector Publico Financiero 4,436.074,436.074,063.9369980796999602010 4,063.93
1,159.357,201.280.007,201.28PASIVO CIRCULANTE 6,041.936,041.931,159.35699807969997 1,159.35
1,159.357,201.280.007,201.28Deuda Flotante 6,041.936,041.931,159.3569980796999701 1,159.35
1,159.357,201.280.007,201.28De Cuentas por Pagar 6,041.936,041.931,159.3569980796999701010 1,159.35
Víctor Hugo Alcoser Ch. Mariela Chávez P.
PRESIDENTE SECRETARIA-TESORERA
TOTALES: 172,726.57 0.00 172,726.57 148,659.15 148,659.1524,067.42 12,903.9124,067.42
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