1. CEDULA PRESUPUESTARIA DE GASTOS Al 31 de mayo 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
33,755.4987,754.9925.0087,729.99GASTOS CORRIENTES 53,999.5053,999.5026,280.6911111111115 33,755.49
28,321.0675,817.940.0075,817.94GASTOS EN PERSONAL 47,496.8847,496.8821,827.17111111111151 28,321.06
23,570.0057,264.000.0057,264.00Remuneraciones Basicas 33,694.0033,694.0018,071.7411111111115101 23,570.00
23,570.0057,264.000.0057,264.00Remuneraciones Unificadas 33,694.0033,694.0018,071.7411111111115101050 23,570.00
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
4,751.0611,156.940.0011,156.94Aportes Patronales a la Seguridad Social 6,405.886,405.883,755.4311111111115106 4,751.06
2,745.856,384.940.006,384.94Aporte Patronal 3,639.093,639.092,196.7211111111115106010 2,745.85
2,005.214,772.000.004,772.00Fondo de Reserva 2,766.792,766.791,558.7111111111115106020 2,005.21
3,063.157,251.67104.497,147.18BIENES Y SERVICIOS DE CONSUMO 4,188.524,188.522,082.74111111111153 3,063.15
1,401.163,120.000.003,120.00Servicios Basicos 1,718.841,718.841,401.1611111111115301 1,401.16
892.531,560.000.001,560.00Energia Electrica 667.47667.47892.5311111111115301040 892.53
508.631,560.000.001,560.00Telecomunicaciones 1,051.371,051.37508.6311111111115301050 508.63
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
1,426.802,896.48-130.703,027.18Bienes de Uso y Consumo Corriente 1,469.681,469.68468.2311111111115308 1,426.80
1,413.921,856.40-143.602,000.00Materiales de Oficina 442.48442.48455.8811111111115308040 1,413.92
0.001,027.180.001,027.18Materiales de Aseo 1,027.181,027.180.0011111111115308050 0.00
12.8812.9012.900.00Materiales de Construccion, Electricos, Plomeria y Carpinteria 0.020.0212.3511111111115308110 12.88
53.05820.51-79.49900.00OTROS GASTOS CORRIENTES 767.46767.4652.55111111111157 53.05
53.05820.51-79.49900.00Seguros, Costos Financieros y Otros Gastos 767.46767.4652.5511111111115702 53.05
0.00520.51-79.49600.00Seguros 520.51520.510.0011111111115702010 0.00
53.05300.000.00300.00Comisiones Bancarias 246.95246.9552.5511111111115702030 53.05
2,318.233,864.870.003,864.87TRANSFERENCIAS Y DONACIONES CORRIENTES 1,546.641,546.642,318.23111111111158 2,318.23
2,318.233,864.870.003,864.87Transferencias Corrientes al Sector Publico 1,546.641,546.642,318.2311111111115801 2,318.23
1
2. CEDULA PRESUPUESTARIA DE GASTOS Al 31 de mayo 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
2,318.233,864.870.003,864.87A Entidades Descentralizadas y Autonomas 1,546.641,546.642,318.2311111111115801020 2,318.23
147,208.25418,917.83-332.10419,249.93GASTOS DE INVERSION 271,709.58271,709.58123,294.0911111111117 147,208.25
68,713.63186,943.855,781.04181,162.81GASTOS EN PERSONAL PARA INVERSION 118,230.22118,230.2261,028.71111111111171 68,713.63
8,722.6520,006.400.0020,006.40Remuneraciones Basicas 11,283.7511,283.758,249.3711111111117101 8,722.65
8,722.6520,006.400.0020,006.40Salarios 11,283.7511,283.758,249.3711111111117101020 8,722.65
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
58,225.29159,724.045,781.04153,943.00Remuneraciones Temporales 101,498.75101,498.7551,329.1911111111117105 58,225.29
8,827.6029,255.603,088.6026,167.00Jornales 20,428.0020,428.007,704.8011111111117105030 8,827.60
49,397.69130,468.442,692.44127,776.00Servicios Personales por Contrato 81,070.7581,070.7543,624.3911111111117105100 49,397.69
1,765.694,045.910.004,045.91Aportes Patronales a la Seguridad Social 2,280.222,280.221,450.1511111111117106 1,765.69
1,041.462,278.710.002,278.71Aporte Patronal 1,237.251,237.25826.3611111111117106010 1,041.46
724.231,767.200.001,767.20Fondo de Reserva 1,042.971,042.97623.7911111111117106020 724.23
72,360.69219,387.82-4,512.30223,900.12BIENES Y SERVICIOS PARA INVERSION 147,027.13147,027.1357,116.20111111111173 72,360.69
287.041,240.00700.00540.00Servicios Basicos 952.96952.96287.0411111111117301 287.04
66.42200.00200.000.00Agua Potable 133.58133.5866.4211111111117301010 66.42
43.10680.00500.00180.00Energia Electrica 636.90636.9043.1011111111117301040 43.10
177.52360.000.00360.00Telecomunicaciones 182.48182.48177.5211111111117301050 177.52
31,388.39109,975.80-1,100.00111,075.80Servicios Generales 78,587.4178,587.4126,855.3211111111117302 31,388.39
0.001,500.000.001,500.00Transporte de Personal 1,500.001,500.000.0011111111117302010 0.00
2,817.4815,900.00-1,100.0017,000.00Espectaculos Culturales y Sociales 13,082.5213,082.521,855.7711111111117302050 2,817.48
28,570.9192,575.800.0092,575.80Servicio de Alimentacion 64,004.8964,004.8924,999.5511111111117302350 28,570.91
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
6,154.8611,214.872,514.878,700.00Instalaciones, Mantenimientos y Reparaciones 5,060.015,060.013,622.5011111111117304 6,154.86
3,985.716,714.872,514.874,200.00Edificios, Locales y Residencias 2,729.162,729.162,916.5511111111117304020 3,985.71
0.001,000.000.001,000.00Maquinarias y Equipos 1,000.001,000.000.0011111111117304040 0.00
2
3. CEDULA PRESUPUESTARIA DE GASTOS Al 31 de mayo 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 1,330.851,330.85705.9511111111117304050 2,169.15
1,801.551,801.55-198.452,000.00Arrendamientos de Bienes 0.000.00513.0311111111117305 1,801.55
0.000.00-2,000.002,000.00Edificios, Locales y Residencias 0.000.000.0011111111117305020 0.00
1,801.551,801.551,801.550.00Maquinarias y Equipos 0.000.00513.0311111111117305040 1,801.55
12,407.1527,258.61-5,437.3932,696.00Contrataciones de Estudios e Investigaciones 14,851.4614,851.469,970.0011111111117306 12,407.15
3,696.004,000.000.004,000.00Fiscalizacion e Inspecciones Tecnicas 304.00304.002,970.0011111111117306040 3,696.00
5,600.0015,562.61-5,437.3921,000.00Estudio y Diseno de Proyectos 9,962.619,962.614,500.0011111111117306050 5,600.00
3,111.157,696.000.007,696.00Honorarios por Contratos Civiles de Servicios 4,584.854,584.852,500.0011111111117306060 3,111.15
18,601.1563,096.99-991.3364,088.32Bienes de Uso y Consumo de Inversion 44,495.8444,495.8414,147.7611111111117308 18,601.15
0.001,000.000.001,000.00Alimentos y Bebidas 1,000.001,000.000.0011111111117308010 0.00
1,600.114,600.000.004,600.00Combustibles y Lubricantes 2,999.892,999.891,600.1111111111117308030 1,600.11
0.001,280.02-319.981,600.00Materiales de Aseo 1,280.021,280.020.0011111111117308050 0.00
16,728.2054,911.97-1,376.3556,288.32Materiales de Construccion, Electricos, Plomeria y Carpinteria 38,183.7738,183.7712,296.3811111111117308110 16,728.20
210.21705.00705.000.00Materiales Didacticos 494.79494.79204.4111111111117308120 210.21
62.63600.000.00600.00Repuestos y Accesorios 537.37537.3746.8611111111117308130 62.63
1,967.755,000.000.005,000.00OBRAS PUBLICAS 3,032.253,032.251,225.00111111111175 1,967.75
1,967.755,000.000.005,000.00Mantenimiento y Reparaciones 3,032.253,032.251,225.0011111111117505 1,967.75
1,967.755,000.000.005,000.00En Obras de Infraestructura 3,032.253,032.251,225.0011111111117505010 1,967.75
1,232.002,399.16-1,600.844,000.00OTROS GASTOS DE INVERSION 1,167.161,167.16990.00111111111177 1,232.00
1,232.002,399.16-1,600.844,000.00Seguros, Costos Financieros y Otros Gastos 1,167.161,167.16990.0011111111117702 1,232.00
1,232.002,399.16-1,600.844,000.00Costas Judiciales 1,167.161,167.16990.0011111111117702060 1,232.00
2,934.185,187.000.005,187.00TRANSFERENCIAS Y DONACIONES PARA INVERSION 2,252.822,252.822,934.18111111111178 2,934.18
2,934.185,187.000.005,187.00Transferencias para Inversion al Sector Publico 2,252.822,252.822,934.1811111111117801 2,934.18
2,934.185,187.000.005,187.00A Entidades Descentralizadas y Autonomas 2,252.822,252.822,934.1811111111117801020 2,934.18
2,552.104,552.102,552.102,000.00GASTOS DE CAPITAL 2,000.002,000.002,230.1511111111118 2,552.10
2,552.104,552.102,552.102,000.00BIENES DE LARGA DURACION 2,000.002,000.002,230.15111111111184 2,552.10
2,552.104,552.102,552.102,000.00Bienes Muebles 2,000.002,000.002,230.1511111111118401 2,552.10
444.92444.92444.920.00Mobiliarios 0.000.00169.4711111111118401030 444.92
1,787.201,787.201,787.200.00Maquinarias y Equipos 0.000.001,740.7011111111118401040 1,787.20
3
4. CEDULA PRESUPUESTARIA DE GASTOS Al 31 de mayo 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
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
28,358.8376,579.080.0076,579.08APLICACION DEL FINANCIAMIENTO 48,220.2548,220.2528,358.8311111111119 28,358.83
28,358.8376,579.080.0076,579.08PASIVO CIRCULANTE 48,220.2548,220.2528,358.83111111111197 28,358.83
28,358.8376,579.080.0076,579.08Deuda Flotante 48,220.2548,220.2528,358.8311111111119701 28,358.83
28,358.8376,579.080.0076,579.08De Cuentas por Pagar 48,220.2548,220.2528,358.8311111111119701010 28,358.83
ING. GINA ROSERO A. LCDO. EDWIN MOLINA
PRESIDENTA TESORERO
ING. EVA QUIZHPILEMA
CONTADOR
TOTALES: 585,559.00 2,245.00 587,804.00 375,929.33 375,929.33211,874.67 180,163.76211,874.67
4