This document summarizes the budget expenditures as of September 30, 2015 for the Rural GAD of Rumipamba. It shows the initial allocation, reforms, committed amounts, amounts accrued and paid for various line items including personnel costs, goods and services, investments, debt payments, and accounts payable. The totals show the total initial allocation was $172,726.57, with reforms of $1,000, for a total of $173,726.57. As of September 30, $57,933.46 had been accrued and paid, leaving an unpaid balance of $115,793.11.

1. CEDULA PRESUPUESTARIA DE GASTOS Al 30 de septiembre 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
58,908.3482,182.91-4,223.0986,406.00GASTOS CORRIENTES 23,274.5723,274.5755,116.3469980796995 58,908.34
48,645.9168,168.00-6,388.0074,556.00GASTOS EN PERSONAL 19,522.0919,522.0944,888.22699807969951 48,645.91
37,689.0050,604.00-6,388.0056,992.00Remuneraciones Basicas 12,915.0012,915.0035,192.2669980796995101 37,689.00
37,689.0050,604.00-6,388.0056,992.00Remuneraciones Unificadas 12,915.0012,915.0035,192.2669980796995101050 37,689.00
4,627.786,764.000.006,764.00Remuneraciones Complementarias 2,136.222,136.224,627.7869980796995102 4,627.78
2,503.784,384.000.004,384.00Decimotercer Sueldo 1,880.221,880.222,503.7869980796995102030 2,503.78
2,124.002,380.000.002,380.00Decimocuarto Sueldo 256.00256.002,124.0069980796995102040 2,124.00
6,329.1310,800.000.0010,800.00Aportes Patronales a la Seguridad Social 4,470.874,470.875,068.1869980796995106 6,329.13
4,464.456,400.000.006,400.00Aporte Patronal 1,935.551,935.553,909.6469980796995106010 4,464.45
1,864.684,400.000.004,400.00Fondo de Reserva 2,535.322,535.321,158.5469980796995106020 1,864.68
6,476.458,645.9845.988,600.00BIENES Y SERVICIOS DE CONSUMO 2,169.532,169.536,442.14699807969953 6,476.45
1,675.382,300.000.002,300.00Servicios Basicos 624.62624.621,660.7069980796995301 1,675.38
389.30400.000.00400.00Agua Potable 10.7010.70389.3069980796995301010 389.30
758.781,000.000.001,000.00Energia Electrica 241.22241.22744.1069980796995301040 758.78
527.30900.000.00900.00Telecomunicaciones 372.70372.70527.3069980796995301050 527.30
90.001,236.69-763.312,000.00Servicios Generales 1,146.691,146.6990.0069980796995302 90.00
90.001,236.69-763.312,000.00Edicion, Impresion, Reproduccion y Publicaciones 1,146.691,146.6990.0069980796995302040 90.00
2,637.502,700.000.002,700.00Traslados, Instalaciones, Viaticos y Subsistencias 62.5062.502,637.5069980796995303 2,637.50
1,342.501,400.000.001,400.00Viaticos y Subsistencias en el Interior 57.5057.501,342.5069980796995303030 1,342.50
1,295.001,300.000.001,300.00Viaticos y Subsistencias en el Exterior 5.005.001,295.0069980796995303040 1,295.00
1,095.411,431.13331.131,100.00Gastos en Informatica 335.72335.721,075.7869980796995307 1,095.41
660.80796.52196.52600.00Arrendamiento y Licencias de Uso de Paquetes Informaticos 135.72135.72660.8069980796995307020 660.80
434.61634.61134.61500.00Mantenimiento y Reparacion de Equipos y Sistemas Informaticos 200.00200.00414.9869980796995307040 434.61
978.16978.16478.16500.00Bienes de Uso y Consumo Corriente 0.000.00978.1669980796995308 978.16
978.16978.16478.16500.00Materiales de Oficina 0.000.00978.1669980796995308040 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
59.99215.00-35.00250.00OTROS GASTOS CORRIENTES 155.01155.0159.99699807969957 59.99
1

2. CEDULA PRESUPUESTARIA DE GASTOS Al 30 de septiembre 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
59.99215.00-35.00250.00Seguros, Costos Financieros y Otros Gastos 155.01155.0159.9969980796995702 59.99
0.00100.000.00100.00Seguros 100.00100.000.0069980796995702010 0.00
59.99115.00-35.00150.00Comisiones Bancarias 55.0155.0159.9969980796995702030 59.99
3,725.995,153.932,653.932,500.00TRANSFERENCIAS Y DONACIONES CORRIENTES 1,427.941,427.943,725.99699807969958 3,725.99
3,725.995,153.932,653.932,500.00Transferencias Corrientes al Sector Publico 1,427.941,427.943,725.9969980796995801 3,725.99
3,725.995,153.932,653.932,500.00A Entidades Descentralizadas y Autonomas 1,427.941,427.943,725.9969980796995801020 3,725.99
46,588.5375,446.487,627.1967,819.29GASTOS DE INVERSION 28,857.9528,857.9544,935.2769980796997 46,588.53
30,870.6035,753.208,645.2027,108.00GASTOS EN PERSONAL PARA INVERSION 4,882.604,882.6029,292.66699807969971 30,870.60
5,120.006,656.000.006,656.00Remuneraciones Basicas 1,536.001,536.004,047.6269980796997101 5,120.00
5,120.006,656.000.006,656.00Remuneraciones Unificadas 1,536.001,536.004,047.6269980796997101050 5,120.00
475.08866.000.00866.00Remuneraciones Complementarias 390.92390.92475.0869980796997102 475.08
192.86512.000.00512.00Decimotercer Sueldo 319.14319.14192.8669980796997102030 192.86
282.22354.000.00354.00Decimocuarto Sueldo 71.7871.78282.2269980796997102040 282.22
24,523.2727,283.278,583.2718,700.00Remuneraciones Temporales 2,760.002,760.0024,200.5069980796997105 24,523.27
15,583.2716,583.278,583.278,000.00Jornales 1,000.001,000.0015,260.5069980796997105030 15,583.27
8,940.0010,700.000.0010,700.00Honorarios 1,760.001,760.008,940.0069980796997105070 8,940.00
730.92926.6040.60886.00Aportes Patronales a la Seguridad Social 195.68195.68548.1369980796997106 730.92
560.32756.000.00756.00Aporte Patronal 195.68195.68420.1869980796997106010 560.32
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
15,085.5838,493.28-1,018.0139,511.29BIENES Y SERVICIOS PARA INVERSION 23,407.7023,407.7015,010.26699807969973 15,085.58
5,129.565,661.141,161.144,500.00Servicios Generales 531.58531.585,128.5569980796997302 5,129.56
552.221,082.30582.30500.00Fletes y Maniobras 530.08530.08551.2169980796997302020 552.22
4,577.344,578.84578.844,000.00Espectaculos Culturales y Sociales 1.501.504,577.3469980796997302050 4,577.34
3,179.967,000.000.007,000.00Contrataciones de Estudios e Investigaciones 3,820.043,820.043,123.5669980796997306 3,179.96
3,179.967,000.000.007,000.00Servicio de Capacitacion 3,820.043,820.043,123.5669980796997306030 3,179.96
6,776.0625,832.14-2,179.1528,011.29Bienes de Uso y Consumo de Inversion 19,056.0819,056.086,758.1569980796997308 6,776.06
2,750.463,230.77-769.234,000.00Combustibles y Lubricantes 480.31480.312,742.0469980796997308030 2,750.46
2

3. CEDULA PRESUPUESTARIA DE GASTOS Al 30 de septiembre 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
3,343.9320,501.37-1,409.9221,911.29Materiales de Construccion, Electricos, Plomeria y Carpinteria 17,157.4417,157.443,334.4469980796997308110 3,343.93
681.672,100.000.002,100.00Repuestos y Accesorios 1,418.331,418.33681.6769980796997308130 681.67
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
826.562,800.000.002,800.00GASTOS DE CAPITAL 1,973.441,973.44729.6169980796998 826.56
826.562,800.000.002,800.00BIENES DE LARGA DURACION 1,973.441,973.44729.61699807969984 826.56
826.562,800.000.002,800.00Bienes Muebles 1,973.441,973.44729.6169980796998401 826.56
826.562,800.000.002,800.00Equipos, Sistemas y Paquetes Informaticos 1,973.441,973.44729.6169980796998401070 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 1,000.00 173,726.57 57,933.46 57,933.46115,793.11 110,250.90115,793.11
3