This document summarizes the budget expenditures of the parish of Puembo as of February 28, 2018. It outlines the initial allocation, committed amounts, amounts earned, and amounts paid for various line items including personnel costs, goods and services, transfers, investments, and capital goods. Several line items show remaining balances to be committed or earned.

1. CEDULA PRESUPUESTARIA DE GASTOS Al 28 de febrero del 2018
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
GAD DE LA PARROQUIA DE PUEMBO
7,764.9687,729.990.0087,729.99GASTOS CORRIENTES 79,965.0379,965.037,266.1011111111115 7,764.96
6,208.7975,817.940.0075,817.94GASTOS EN PERSONAL 69,609.1569,609.156,065.44111111111151 6,208.79
5,140.0057,264.000.0057,264.00Remuneraciones Basicas 52,124.0052,124.005,046.2911111111115101 5,140.00
5,140.0057,264.000.0057,264.00Remuneraciones Unificadas 52,124.0052,124.005,046.2911111111115101050 5,140.00
0.007,397.000.007,397.00Remuneraciones Complementarias 7,397.007,397.000.0011111111115102 0.00
0.004,772.000.004,772.00Decimotercer Sueldo 4,772.004,772.000.0011111111115102030 0.00
0.002,625.000.002,625.00Decimocuarto Sueldo 2,625.002,625.000.0011111111115102040 0.00
1,068.7911,156.940.0011,156.94Aportes Patronales a la Seguridad Social 10,088.1510,088.151,019.1511111111115106 1,068.79
598.826,384.940.006,384.94Aporte Patronal 5,786.125,786.12549.1811111111115106010 598.82
469.974,772.000.004,772.00Fondo de Reserva 4,302.034,302.03469.9711111111115106020 469.97
482.867,147.180.007,147.18BIENES Y SERVICIOS DE CONSUMO 6,664.326,664.32127.85111111111153 482.86
127.853,120.000.003,120.00Servicios Basicos 2,992.152,992.15127.8511111111115301 127.85
0.001,560.000.001,560.00Energia Electrica 1,560.001,560.000.0011111111115301040 0.00
127.851,560.000.001,560.00Telecomunicaciones 1,432.151,432.15127.8511111111115301050 127.85
0.001,000.000.001,000.00Traslados, Instalaciones, Viaticos y Subsistencias 1,000.001,000.000.0011111111115303 0.00
0.001,000.000.001,000.00Pasajes al Interior 1,000.001,000.000.0011111111115303010 0.00
355.013,027.180.003,027.18Bienes de Uso y Consumo Corriente 2,672.172,672.170.0011111111115308 355.01
355.012,000.000.002,000.00Materiales de Oficina 1,644.991,644.990.0011111111115308040 355.01
0.001,027.180.001,027.18Materiales de Aseo 1,027.181,027.180.0011111111115308050 0.00
17.70900.000.00900.00OTROS GASTOS CORRIENTES 882.30882.3017.20111111111157 17.70
17.70900.000.00900.00Seguros, Costos Financieros y Otros Gastos 882.30882.3017.2011111111115702 17.70
0.00600.000.00600.00Seguros 600.00600.000.0011111111115702010 0.00
17.70300.000.00300.00Comisiones Bancarias 282.30282.3017.2011111111115702030 17.70
1,055.613,864.870.003,864.87TRANSFERENCIAS Y DONACIONES CORRIENTES 2,809.262,809.261,055.61111111111158 1,055.61
1,055.613,864.870.003,864.87Transferencias Corrientes al Sector Publico 2,809.262,809.261,055.6111111111115801 1,055.61
1,055.613,864.870.003,864.87A Entidades Descentralizadas y Autonomas 2,809.262,809.261,055.6111111111115801020 1,055.61
43,895.40418,929.95-319.98419,249.93GASTOS DE INVERSION 375,034.55375,034.5515,113.9111111111117 43,895.40
17,809.15181,162.810.00181,162.81GASTOS EN PERSONAL PARA INVERSION 163,353.66163,353.668,481.79111111111171 17,809.15
3,369.0620,006.400.0020,006.40Remuneraciones Basicas 16,637.3416,637.342,848.0711111111117101 3,369.06
1

2. CEDULA PRESUPUESTARIA DE GASTOS Al 28 de febrero del 2018
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
GAD DE LA PARROQUIA DE PUEMBO
3,369.0620,006.400.0020,006.40Salarios 16,637.3416,637.342,848.0711111111117101020 3,369.06
0.003,167.500.003,167.50Remuneraciones Complementarias 3,167.503,167.500.0011111111117102 0.00
0.001,667.500.001,667.50Decimotercer Sueldo 1,667.501,667.500.0011111111117102030 0.00
0.001,500.000.001,500.00Decimocuarto Sueldo 1,500.001,500.000.0011111111117102040 0.00
13,756.59153,943.000.00153,943.00Remuneraciones Temporales 140,186.41140,186.415,253.6811111111117105 13,756.59
0.0026,167.000.0026,167.00Jornales 26,167.0026,167.000.0011111111117105030 0.00
13,756.59127,776.000.00127,776.00Servicios Personales por Contrato 114,019.41114,019.415,253.6811111111117105100 13,756.59
683.504,045.910.004,045.91Aportes Patronales a la Seguridad Social 3,362.413,362.41380.0411111111117106 683.50
404.442,278.710.002,278.71Aporte Patronal 1,874.271,874.27202.2211111111117106010 404.44
279.061,767.200.001,767.20Fondo de Reserva 1,488.141,488.14177.8211111111117106020 279.06
25,108.19223,580.14-319.98223,900.12BIENES Y SERVICIOS PARA INVERSION 198,471.95198,471.955,654.06111111111173 25,108.19
93.48540.000.00540.00Servicios Basicos 446.52446.5293.4811111111117301 93.48
0.00180.000.00180.00Energia Electrica 180.00180.000.0011111111117301040 0.00
93.48360.000.00360.00Telecomunicaciones 266.52266.5293.4811111111117301050 93.48
14,529.20111,075.800.00111,075.80Servicios Generales 96,546.6096,546.60296.4511111111117302 14,529.20
0.001,500.000.001,500.00Transporte de Personal 1,500.001,500.000.0011111111117302010 0.00
406.0017,000.000.0017,000.00Espectaculos Culturales y Sociales 16,594.0016,594.00296.4511111111117302050 406.00
14,123.2092,575.800.0092,575.80Servicio de Alimentacion 78,452.6078,452.600.0011111111117302350 14,123.20
1,365.554,800.000.004,800.00Traslados, Instalaciones, Viaticos y Subsistencias 3,434.453,434.451,365.5511111111117303 1,365.55
1,365.551,800.000.001,800.00Viaticos y Subsistencias en el Interior 434.45434.451,365.5511111111117303030 1,365.55
0.003,000.000.003,000.00Viaticos y Subsistencias en el Exterior 3,000.003,000.000.0011111111117303040 0.00
663.608,700.000.008,700.00Instalaciones, Mantenimientos y Reparaciones 8,036.408,036.400.0011111111117304 663.60
0.004,200.000.004,200.00Edificios, Locales y Residencias 4,200.004,200.000.0011111111117304020 0.00
0.001,000.000.001,000.00Maquinarias y Equipos 1,000.001,000.000.0011111111117304040 0.00
663.603,500.000.003,500.00Vehiculos 2,836.402,836.400.0011111111117304050 663.60
0.002,000.000.002,000.00Arrendamientos de Bienes 2,000.002,000.000.0011111111117305 0.00
0.002,000.000.002,000.00Edificios, Locales y Residencias 2,000.002,000.000.0011111111117305020 0.00
0.0032,696.000.0032,696.00Contrataciones de Estudios e Investigaciones 32,696.0032,696.000.0011111111117306 0.00
0.004,000.000.004,000.00Fiscalizacion e Inspecciones Tecnicas 4,000.004,000.000.0011111111117306040 0.00
2

3. CEDULA PRESUPUESTARIA DE GASTOS Al 28 de febrero del 2018
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
GAD DE LA PARROQUIA DE PUEMBO
0.0021,000.000.0021,000.00Estudio y Diseno de Proyectos 21,000.0021,000.000.0011111111117306050 0.00
0.007,696.000.007,696.00Honorarios por Contratos Civiles de Servicios 7,696.007,696.000.0011111111117306060 0.00
8,456.3663,768.34-319.9864,088.32Bienes de Uso y Consumo de Inversion 55,311.9855,311.983,898.5811111111117308 8,456.36
0.001,000.000.001,000.00Alimentos y Bebidas 1,000.001,000.000.0011111111117308010 0.00
398.574,600.000.004,600.00Combustibles y Lubricantes 4,201.434,201.43200.0011111111117308030 398.57
0.001,280.02-319.981,600.00Materiales de Aseo 1,280.021,280.020.0011111111117308050 0.00
8,024.2956,288.320.0056,288.32Materiales de Construccion, Electricos, Plomeria y Carpinteria 48,264.0348,264.033,698.5811111111117308110 8,024.29
33.50600.000.00600.00Repuestos y Accesorios 566.50566.500.0011111111117308130 33.50
0.005,000.000.005,000.00OBRAS PUBLICAS 5,000.005,000.000.00111111111175 0.00
0.005,000.000.005,000.00Mantenimiento y Reparaciones 5,000.005,000.000.0011111111117505 0.00
0.005,000.000.005,000.00En Obras de Infraestructura 5,000.005,000.000.0011111111117505010 0.00
0.004,000.000.004,000.00OTROS GASTOS DE INVERSION 4,000.004,000.000.00111111111177 0.00
0.004,000.000.004,000.00Seguros, Costos Financieros y Otros Gastos 4,000.004,000.000.0011111111117702 0.00
0.004,000.000.004,000.00Costas Judiciales 4,000.004,000.000.0011111111117702060 0.00
978.065,187.000.005,187.00TRANSFERENCIAS Y DONACIONES PARA INVERSION 4,208.944,208.94978.06111111111178 978.06
978.065,187.000.005,187.00Transferencias para Inversion al Sector Publico 4,208.944,208.94978.0611111111117801 978.06
978.065,187.000.005,187.00A Entidades Descentralizadas y Autonomas 4,208.944,208.94978.0611111111117801020 978.06
319.982,319.98319.982,000.00GASTOS DE CAPITAL 2,000.002,000.00319.9811111111118 319.98
319.982,319.98319.982,000.00BIENES DE LARGA DURACION 2,000.002,000.00319.98111111111184 319.98
319.982,319.98319.982,000.00Bienes Muebles 2,000.002,000.00319.9811111111118401 319.98
319.98319.98319.980.00Equipos, Sistemas y Paquetes Informaticos 0.000.00319.9811111111118401070 319.98
0.002,000.000.002,000.00Bienes de Seguridad Nacional Estratégica 2,000.002,000.000.0011111111118401120 0.00
24,010.0476,579.080.0076,579.08APLICACION DEL FINANCIAMIENTO 52,569.0452,569.0424,010.0411111111119 24,010.04
24,010.0476,579.080.0076,579.08PASIVO CIRCULANTE 52,569.0452,569.0424,010.04111111111197 24,010.04
24,010.0476,579.080.0076,579.08Deuda Flotante 52,569.0452,569.0424,010.0411111111119701 24,010.04
24,010.0476,579.080.0076,579.08De Cuentas por Pagar 52,569.0452,569.0424,010.0411111111119701010 24,010.04
TOTALES: 585,559.00 0.00 585,559.00 509,568.62 509,568.6275,990.38 46,710.0375,990.38
3

4. CEDULA PRESUPUESTARIA DE GASTOS Al 28 de febrero del 2018
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
GAD DE LA PARROQUIA DE PUEMBO
ING. GINA ROSERO A. LCDO. EDWIN MOLINA
PRESIDENTA TESORERO
ING. EVA QUIZHPILEMA
CONTADOR
4