- The document is a budget sheet for expenditures as of July 31, 2018 for the parish of Puembo. It shows budget lines, initial allocations, amounts committed, amounts spent, and remaining balances. - The largest expenditure categories are personnel costs for regular operations and investments, and goods and services for both regular operations and investments. - For most line items, the amounts committed and spent are lower than the initial allocations, so significant balances remain available to allocate.

1. CEDULA PRESUPUESTARIA DE GASTOS Al 31 de julio 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
46,539.1287,754.9925.0087,729.99GASTOS CORRIENTES 41,215.8741,215.8739,288.1811111111115 46,539.12
39,632.7675,817.940.0075,817.94GASTOS EN PERSONAL 36,185.1836,185.1833,274.66111111111151 39,632.76
32,998.0057,264.000.0057,264.00Remuneraciones Basicas 24,266.0024,266.0027,793.3611111111115101 32,998.00
32,998.0057,264.000.0057,264.00Remuneraciones Unificadas 24,266.0024,266.0027,793.3611111111115101050 32,998.00
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
6,634.7611,156.940.0011,156.94Aportes Patronales a la Seguridad Social 4,522.184,522.185,481.3011111111115106 6,634.76
3,844.196,384.940.006,384.94Aporte Patronal 2,540.752,540.753,295.0811111111115106010 3,844.19
2,790.574,772.000.004,772.00Fondo de Reserva 1,981.431,981.432,186.2211111111115106020 2,790.57
3,557.717,251.67104.497,147.18BIENES Y SERVICIOS DE CONSUMO 3,693.963,693.962,665.37111111111153 3,557.71
1,637.273,120.000.003,120.00Servicios Basicos 1,482.731,482.731,637.2711111111115301 1,637.27
892.531,560.000.001,560.00Energia Electrica 667.47667.47892.5311111111115301040 892.53
744.741,560.000.001,560.00Telecomunicaciones 815.26815.26744.7411111111115301050 744.74
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
235.19235.19235.190.00Gastos en Informatica 0.000.00213.3511111111115307 235.19
168.00168.00168.000.00Desarrollo de Sistemas Informaticos 0.000.00152.4011111111115307010 168.00
67.1967.1967.190.00Arrendamiento y Licencias de Uso de Paquetes Informaticos 0.000.0060.9511111111115307020 67.19
1,685.252,896.48-130.703,027.18Bienes de Uso y Consumo Corriente 1,211.231,211.23814.7511111111115308 1,685.25
1,597.331,856.40-143.602,000.00Materiales de Oficina 259.07259.07802.4011111111115308040 1,597.33
75.041,027.180.001,027.18Materiales de Aseo 952.14952.140.0011111111115308050 75.04
12.8812.9012.900.00Materiales de Construccion, Electricos, Plomeria y Carpinteria 0.020.0212.3511111111115308110 12.88
76.05820.51-79.49900.00OTROS GASTOS CORRIENTES 744.46744.4675.55111111111157 76.05
76.05820.51-79.49900.00Seguros, Costos Financieros y Otros Gastos 744.46744.4675.5511111111115702 76.05
0.00520.51-79.49600.00Seguros 520.51520.510.0011111111115702010 0.00
76.05300.000.00300.00Comisiones Bancarias 223.95223.9575.5511111111115702030 76.05
3,272.603,864.870.003,864.87TRANSFERENCIAS Y DONACIONES CORRIENTES 592.27592.273,272.60111111111158 3,272.60
3,272.603,864.870.003,864.87Transferencias Corrientes al Sector Publico 592.27592.273,272.6011111111115801 3,272.60
1

2. CEDULA PRESUPUESTARIA DE GASTOS Al 31 de julio 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
3,272.603,864.870.003,864.87A Entidades Descentralizadas y Autonomas 592.27592.273,272.6011111111115801020 3,272.60
217,558.19445,898.6726,648.74419,249.93GASTOS DE INVERSION 228,340.48228,340.48191,395.2511111111117 217,558.19
105,016.35210,501.5829,338.77181,162.81GASTOS EN PERSONAL PARA INVERSION 105,485.23105,485.2393,201.46111111111171 105,016.35
12,391.7120,006.400.0020,006.40Remuneraciones Basicas 7,614.697,614.6911,992.1011111111117101 12,391.71
12,391.7120,006.400.0020,006.40Salarios 7,614.697,614.6911,992.1011111111117101020 12,391.71
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
90,118.51183,281.7729,338.77153,943.00Remuneraciones Temporales 93,163.2693,163.2679,064.1511111111117105 90,118.51
20,475.6040,322.8014,155.8026,167.00Jornales 19,847.2019,847.2017,279.4011111111117105030 20,475.60
69,642.91142,958.9715,182.97127,776.00Servicios Personales por Contrato 73,316.0673,316.0661,784.7511111111117105100 69,642.91
2,506.134,045.910.004,045.91Aportes Patronales a la Seguridad Social 1,539.781,539.782,145.2111111111117106 2,506.13
1,476.262,278.710.002,278.71Aporte Patronal 802.45802.451,265.7611111111117106010 1,476.26
1,029.871,767.200.001,767.20Fondo de Reserva 737.33737.33879.4511111111117106020 1,029.87
98,962.60220,322.94-3,577.18223,900.12BIENES Y SERVICIOS PARA INVERSION 121,360.34121,360.3485,495.64111111111173 98,962.60
287.041,090.00550.00540.00Servicios Basicos 802.96802.96287.0411111111117301 287.04
66.42200.00200.000.00Agua Potable 133.58133.5866.4211111111117301010 66.42
43.10530.00350.00180.00Energia Electrica 486.90486.9043.1011111111117301040 43.10
177.52360.000.00360.00Telecomunicaciones 182.48182.48177.5211111111117301050 177.52
51,354.97118,249.687,173.88111,075.80Servicios Generales 66,894.7166,894.7144,880.4411111111117302 51,354.97
0.001,500.000.001,500.00Transporte de Personal 1,500.001,500.000.0011111111117302010 0.00
7,663.4624,173.887,173.8817,000.00Espectaculos Culturales y Sociales 16,510.4216,510.426,806.4111111111117302050 7,663.46
43,691.5192,575.800.0092,575.80Servicio de Alimentacion 48,884.2948,884.2938,074.0311111111117302350 43,691.51
1,720.554,800.000.004,800.00Traslados, Instalaciones, Viaticos y Subsistencias 3,079.453,079.451,720.5511111111117303 1,720.55
1,720.551,800.000.001,800.00Viaticos y Subsistencias en el Interior 79.4579.451,720.5511111111117303030 1,720.55
0.003,000.000.003,000.00Viaticos y Subsistencias en el Exterior 3,000.003,000.000.0011111111117303040 0.00
6,154.8610,714.872,014.878,700.00Instalaciones, Mantenimientos y Reparaciones 4,560.014,560.014,760.3811111111117304 6,154.86
3,985.716,714.872,514.874,200.00Edificios, Locales y Residencias 2,729.162,729.163,342.3711111111117304020 3,985.71
0.00500.00-500.001,000.00Maquinarias y Equipos 500.00500.000.0011111111117304040 0.00
2

3. CEDULA PRESUPUESTARIA DE GASTOS Al 31 de julio 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
2,169.153,500.000.003,500.00Vehiculos 1,330.851,330.851,418.0111111111117304050 2,169.15
2,540.752,801.55801.552,000.00Arrendamientos de Bienes 260.80260.802,344.5911111111117305 2,540.75
0.000.00-2,000.002,000.00Edificios, Locales y Residencias 0.000.000.0011111111117305020 0.00
2,540.752,801.552,801.550.00Maquinarias y Equipos 260.80260.802,344.5911111111117305040 2,540.75
13,029.3825,758.61-6,937.3932,696.00Contrataciones de Estudios e Investigaciones 12,729.2312,729.2310,470.0011111111117306 13,029.38
3,696.004,000.000.004,000.00Fiscalizacion e Inspecciones Tecnicas 304.00304.002,970.0011111111117306040 3,696.00
5,600.0014,062.61-6,937.3921,000.00Estudio y Diseno de Proyectos 8,462.618,462.614,500.0011111111117306050 5,600.00
3,733.387,696.000.007,696.00Honorarios por Contratos Civiles de Servicios 3,962.623,962.623,000.0011111111117306060 3,733.38
1,372.001,400.001,400.000.00Gastos en Informatica 28.0028.000.0011111111117307 1,372.00
1,372.001,400.001,400.000.00Arrendamiento y Licencias de Uso de Paquetes Informaticos 28.0028.000.0011111111117307020 1,372.00
22,503.0555,508.23-8,580.0964,088.32Bienes de Uso y Consumo de Inversion 33,005.1833,005.1821,032.6411111111117308 22,503.05
0.00500.00-500.001,000.00Alimentos y Bebidas 500.00500.000.0011111111117308010 0.00
2,572.003,850.00-750.004,600.00Combustibles y Lubricantes 1,278.001,278.002,174.5011111111117308030 2,572.00
0.00330.02-1,269.981,600.00Materiales de Aseo 330.02330.020.0011111111117308050 0.00
19,658.2149,511.35-6,776.9756,288.32Materiales de Construccion, Electricos, Plomeria y Carpinteria 29,853.1429,853.1418,593.6811111111117308110 19,658.21
210.21716.86716.860.00Materiales Didacticos 506.65506.65204.4111111111117308120 210.21
62.63600.000.00600.00Repuestos y Accesorios 537.37537.3760.0511111111117308130 62.63
8,353.998,353.993,353.995,000.00OBRAS PUBLICAS 0.000.007,714.90111111111175 8,353.99
8,353.998,353.993,353.995,000.00Mantenimiento y Reparaciones 0.000.007,714.9011111111117505 8,353.99
8,353.998,353.993,353.995,000.00En Obras de Infraestructura 0.000.007,714.9011111111117505010 8,353.99
1,232.001,533.16-2,466.844,000.00OTROS GASTOS DE INVERSION 301.16301.16990.00111111111177 1,232.00
1,232.001,533.16-2,466.844,000.00Seguros, Costos Financieros y Otros Gastos 301.16301.16990.0011111111117702 1,232.00
1,232.001,533.16-2,466.844,000.00Costas Judiciales 301.16301.16990.0011111111117702060 1,232.00
3,993.255,187.000.005,187.00TRANSFERENCIAS Y DONACIONES PARA INVERSION 1,193.751,193.753,993.25111111111178 3,993.25
3,993.255,187.000.005,187.00Transferencias para Inversion al Sector Publico 1,193.751,193.753,993.2511111111117801 3,993.25
3,993.255,187.000.005,187.00A Entidades Descentralizadas y Autonomas 1,193.751,193.753,993.2511111111117801020 3,993.25
2,715.103,652.101,652.102,000.00GASTOS DE CAPITAL 937.00937.002,230.1511111111118 2,715.10
2,715.103,652.101,652.102,000.00BIENES DE LARGA DURACION 937.00937.002,230.15111111111184 2,715.10
2,715.103,652.101,652.102,000.00Bienes Muebles 937.00937.002,230.1511111111118401 2,715.10
3

4. CEDULA PRESUPUESTARIA DE GASTOS Al 31 de julio 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
444.92444.92444.920.00Mobiliarios 0.000.00169.4711111111118401030 444.92
1,887.201,887.201,887.200.00Maquinarias y Equipos 0.000.001,740.7011111111118401040 1,887.20
319.98319.98319.980.00Equipos, Sistemas y Paquetes Informaticos 0.000.00319.9811111111118401070 319.98
63.001,000.00-1,000.002,000.00Bienes de Seguridad Nacional Estratégica 937.00937.000.0011111111118401120 63.00
28,838.2276,579.080.0076,579.08APLICACION DEL FINANCIAMIENTO 47,740.8647,740.8628,838.2211111111119 28,838.22
28,838.2276,579.080.0076,579.08PASIVO CIRCULANTE 47,740.8647,740.8628,838.22111111111197 28,838.22
28,838.2276,579.080.0076,579.08Deuda Flotante 47,740.8647,740.8628,838.2211111111119701 28,838.22
28,838.2276,579.080.0076,579.08De Cuentas por Pagar 47,740.8647,740.8628,838.2211111111119701010 28,838.22
ING. GINA ROSERO A. LCDO. EDWIN MOLINA
PRESIDENTA TESORERO
ING. EVA QUIZHPILEMA
CONTADOR
TOTALES: 585,559.00 28,325.84 613,884.84 318,234.21 318,234.21295,650.63 261,751.80295,650.63
4