Literal g cedulas gasto marzo 2015

1. CEDULA PRESUPUESTARIA DE GASTOS Al 31 de marzo 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
17,595.4386,406.000.0086,406.00GASTOS CORRIENTES 68,810.5768,810.5712,492.8169980796995 17,595.43
14,331.7074,556.000.0074,556.00GASTOS EN PERSONAL 60,224.3060,224.309,453.24699807969951 14,331.70
12,552.0056,992.000.0056,992.00Remuneraciones Basicas 44,440.0044,440.008,362.2069980796995101 12,552.00
12,552.0056,992.000.0056,992.00Remuneraciones Unificadas 44,440.0044,440.008,362.2069980796995101050 12,552.00
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
1,779.7010,800.000.0010,800.00Aportes Patronales a la Seguridad Social 9,020.309,020.301,091.0469980796995106 1,779.70
1,488.156,400.000.006,400.00Aporte Patronal 4,911.854,911.85974.4269980796995106010 1,488.15
291.554,400.000.004,400.00Fondo de Reserva 4,108.454,108.45116.6269980796995106020 291.55
2,324.268,600.000.008,600.00BIENES Y SERVICIOS DE CONSUMO 6,275.746,275.742,100.10699807969953 2,324.26
411.502,300.000.002,300.00Servicios Basicos 1,888.501,888.50411.5069980796995301 411.50
0.00400.000.00400.00Agua Potable 400.00400.000.0069980796995301010 0.00
187.121,000.000.001,000.00Energia Electrica 812.88812.88187.1269980796995301040 187.12
224.38900.000.00900.00Telecomunicaciones 675.62675.62224.3869980796995301050 224.38
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
1,462.502,700.000.002,700.00Traslados, Instalaciones, Viaticos y Subsistencias 1,237.501,237.501,462.5069980796995303 1,462.50
167.501,400.000.001,400.00Viaticos y Subsistencias en el Interior 1,232.501,232.50167.5069980796995303030 167.50
1,295.001,300.000.001,300.00Viaticos y Subsistencias en el Exterior 5.005.001,295.0069980796995303040 1,295.00
212.801,100.000.001,100.00Gastos en Informatica 887.20887.20193.0469980796995307 212.80
212.80600.000.00600.00Arrendamiento y Licencias de Uso de Paquetes Informaticos 387.20387.20193.0469980796995307020 212.80
0.00500.000.00500.00Mantenimiento y Reparacion de Equipos y Sistemas Informaticos 500.00500.000.0069980796995307040 0.00
237.46500.000.00500.00Bienes de Uso y Consumo Corriente 262.54262.5433.0669980796995308 237.46
237.46500.000.00500.00Materiales de Oficina 262.54262.5433.0669980796995308040 237.46
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
19.44250.000.00250.00OTROS GASTOS CORRIENTES 230.56230.5619.44699807969957 19.44
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2. CEDULA PRESUPUESTARIA DE GASTOS Al 31 de marzo 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
19.44250.000.00250.00Seguros, Costos Financieros y Otros Gastos 230.56230.5619.4469980796995702 19.44
0.00100.000.00100.00Seguros 100.00100.000.0069980796995702010 0.00
19.44150.000.00150.00Comisiones Bancarias 130.56130.5619.4469980796995702030 19.44
920.032,500.000.002,500.00TRANSFERENCIAS Y DONACIONES CORRIENTES 1,579.971,579.97920.03699807969958 920.03
920.032,500.000.002,500.00Transferencias Corrientes al Sector Publico 1,579.971,579.97920.0369980796995801 920.03
920.032,500.000.002,500.00A Entidades Descentralizadas y Autonomas 1,579.971,579.97920.0369980796995801020 920.03
8,608.2667,819.290.0067,819.29GASTOS DE INVERSION 59,211.0359,211.035,343.7469980796997 8,608.26
7,371.0327,108.000.0027,108.00GASTOS EN PERSONAL PARA INVERSION 19,736.9719,736.974,106.51699807969971 7,371.03
1,536.006,656.000.006,656.00Remuneraciones Basicas 5,120.005,120.001,024.0069980796997101 1,536.00
1,536.006,656.000.006,656.00Remuneraciones Unificadas 5,120.005,120.001,024.0069980796997101050 1,536.00
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 13,203.0413,203.042,857.1569980796997105 5,496.96
5,496.968,000.000.008,000.00Jornales 2,503.042,503.042,857.1569980796997105030 5,496.96
0.0010,700.000.0010,700.00Honorarios 10,700.0010,700.000.0069980796997105070 0.00
338.07886.000.00886.00Aportes Patronales a la Seguridad Social 547.93547.93225.3669980796997106 338.07
210.12756.000.00756.00Aporte Patronal 545.88545.88140.0669980796997106010 210.12
127.95130.000.00130.00Fondo de Reserva 2.052.0585.3069980796997106020 127.95
1,237.2339,511.290.0039,511.29BIENES Y SERVICIOS PARA INVERSION 38,274.0638,274.061,237.23699807969973 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 26,876.9026,876.901,134.3969980796997308 1,134.39
538.504,000.000.004,000.00Combustibles y Lubricantes 3,461.503,461.50538.5069980796997308030 538.50
595.8921,911.290.0021,911.29Materiales de Construccion, Electricos, Plomeria y Carpinteria 21,315.4021,315.40595.8969980796997308110 595.89
0.002,100.000.002,100.00Repuestos y Accesorios 2,100.002,100.000.0069980796997308130 0.00
2

3. CEDULA PRESUPUESTARIA DE GASTOS Al 31 de marzo 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
9,469.6815,701.280.0015,701.28APLICACION DEL FINANCIAMIENTO 6,231.606,231.609,469.6869980796999 9,469.68
6,095.908,500.000.008,500.00AMORTIZACION DE LA DEUDA PUBLICA 2,404.102,404.106,095.90699807969996 6,095.90
6,095.908,500.000.008,500.00Amortizacion Deuda Interna 2,404.102,404.106,095.9069980796999602 6,095.90
6,095.908,500.000.008,500.00Al Sector Publico Financiero 2,404.102,404.106,095.9069980796999602010 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 0.00 172,726.57 137,053.20 137,053.2035,673.37 27,306.2335,673.37
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