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Municipalidad de Santa Ana Pag: 1Informe de Presupuesto - Egresos 30/05/2017PERIODO: 31/12/2015 Hist:12-2015

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5.01. . . . . . . . PROGRAMA I DIR. Y ADM. GENERAL 3316,213,007.08 240,948,367.52 192,724,512.33 3364,436,862.27 2122,533,591.53 789,815,244.77 2912,348,836.30 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------

5.01.01. . . . . . . GASTOS DE ADMINISTRACION 2193,311,471.89 87,494,736.97 89,980,589.45 2190,825,619.41 1286,046,162.75 584,560,401.10 1870,606,563.85 320,219,055.56 0.00 320,219,055.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.01.01.00. . . . . . REMUNERACIONES 1453,998,694.32 18,932,289.57 38,809,212.69 1434,121,771.20 933,194,331.72 419,102,264.66 1352,296,596.38 81,825,174.82 0.00 81,825,174.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.01.01.00.01. . . . . REMUNERACIONES BASICAS 700,486,146.59 9,449,085.81 21,000,000.00 688,935,232.40 471,376,907.69 195,430,014.28 666,806,921.97 22,128,310.43 0.00 22,128,310.435.01.01.00.01.01. . . . SUELDOS PARA CARGOS FIJOS 675,475,746.59 0.00 21,000,000.00 654,475,746.59 444,915,107.67 188,779,190.94 633,694,298.61 20,781,447.98 0.00 20,781,447.985.01.01.00.01.03. . . . SERVICIOS ESPECIALES 10,010,400.00 0.00 0.00 10,010,400.00 6,865,907.43 2,703,179.83 9,569,087.26 441,312.74 0.00 441,312.745.01.01.00.01.05. . . . SUPLENCIAS 15,000,000.00 9,449,085.81 0.00 24,449,085.81 19,595,892.59 3,947,643.51 23,543,536.10 905,549.71 0.00 905,549.715.01.01.00.02. . . . . REMUNERACIONES EVENTUALES 75,656,400.54 1,240,369.23 0.00 76,896,769.77 44,792,417.91 22,070,886.10 66,863,304.01 10,033,465.76 0.00 10,033,465.765.01.01.00.02.01. . . . TIEMPO EXTRAORDINARIO 4,000,000.00 1,000,000.00 0.00 5,000,000.00 3,628,028.98 1,117,899.80 4,745,928.78 254,071.22 0.00 254,071.225.01.01.00.02.02. . . . RECARGO DE FUNCIONES 1,500,000.00 240,369.23 0.00 1,740,369.23 445,948.74 84,230.77 530,179.51 1,210,189.72 0.00 1,210,189.725.01.01.00.02.03. . . . DISPONIBILIDAD LABORAL 3,894,000.00 0.00 0.00 3,894,000.00 2,768,384.28 1,010,298.90 3,778,683.18 115,316.82 0.00 115,316.825.01.01.00.02.05. . . . DIETAS 66,262,400.54 0.00 0.00 66,262,400.54 37,950,055.91 19,858,456.63 57,808,512.54 8,453,888.00 0.00 8,453,888.00

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5.01.01.00.03. . . . . INCENTIVOS SALARIALES 424,712,100.24 5,380,905.25 17,809,212.69 412,283,792.80 243,397,326.10 146,137,636.51 389,534,962.61 22,748,830.19 0.00 22,748,830.195.01.01.00.03.01. . . . RETRIBUCION POR A¥OS SERVIDOS 131,217,144.00 120,476.00 1,000,000.00 130,337,620.00 88,834,427.31 33,307,510.65 122,141,937.96 8,195,682.04 0.00 8,195,682.045.01.01.00.03.02. . . . RESTRICCION AL EJERCICIO LIBE- RAL DE LA PROFESION 125,576,820.00 3,913,535.88 6,500,000.00 122,990,355.88 85,970,290.84 31,510,450.95 117,480,741.79 5,509,614.09 0.00 5,509,614.095.01.01.00.03.03. . . . DECIMOTERCER MES 87,244,100.58 613,277.37 0.00 87,857,377.95 0.00 79,655,758.20 79,655,758.20 8,201,619.75 0.00 8,201,619.755.01.01.00.03.04. . . . SALARIO ESCOLAR 73,885,587.66 0.00 10,309,212.69 63,576,374.97 63,573,830.90 0.00 63,573,830.90 2,544.07 0.00 2,544.075.01.01.00.03.99. . . . OTROS INCENTIVOS SALARIALES 6,788,448.00 733,616.00 0.00 7,522,064.00 5,018,777.05 1,663,916.71 6,682,693.76 839,370.24 0.00 839,370.245.01.01.00.04. . . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL

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102,116,444.26 1,552,167.71 0.00 103,668,611.97 73,358,030.32 21,162,679.77 94,520,710.09 9,147,901.88 0.00 9,147,901.88


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.01.01.00.04.01. . . . CONTRIBUCION PATRONAL AL SEGU- RO DE SALUD DE LA CCSS 96,879,703.53 1,495,288.67 0.00 98,374,992.20 69,599,531.32 20,078,623.77 89,678,155.09 8,696,837.11 0.00 8,696,837.115.01.01.00.04.05. . . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DESARROLLO COMUNAL 5,236,740.73 56,879.04 0.00 5,293,619.77 3,758,499.00 1,084,056.00 4,842,555.00 451,064.77 0.00 451,064.775.01.01.00.05. . . . . CONTRIBUCIONES PATRONALES FON- DOS PENSIONES Y OTROS FONDOS DE CAPITALIZACION 151,027,602.69 1,309,761.57 0.00 152,337,364.26 100,269,649.70 34,301,048.00 134,570,697.70 17,766,666.56 0.00 17,766,666.565.01.01.00.05.01. . . . CONTRIBUCION PATRONAL AL SEGU- RO DE PENSIONES DE LA CAJA COS TARRICENSE DEL SEGURO SOCIAL 51,529,528.80 564,117.06 0.00 52,093,645.86 37,961,885.00 11,013,988.00 48,975,873.00 3,117,772.86 0.00 3,117,772.865.01.01.00.05.02. . . . APORTE PATRONAL AL REGIMEN OBL OBLIGATORIO DE PENSIONES COM-- PLEMENTARIAS 15,710,222.19 169,916.17 0.00 15,880,138.36 11,275,487.00 3,252,162.00 14,527,649.00 1,352,489.36 0.00 1,352,489.365.01.01.00.05.03. . . . APORTE PATRONAL AL FONDO DE CA PITALIZACION LABORAL 31,420,444.39 225,013.49 0.00 31,645,457.88 22,550,967.00 6,504,324.00 29,055,291.00 2,590,166.88 0.00 2,590,166.885.01.01.00.05.05. . . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 52,367,407.31 350,714.85 0.00 52,718,122.16 28,481,310.70 13,530,574.00 42,011,884.70 10,706,237.46 0.00 10,706,237.465.01.01.01. . . . . . SERVICIOS 462,313,000.00 49,502,447.40 35,010,376.76 476,805,070.64 271,990,422.68 102,243,436.04 374,233,858.72 102,571,211.92 0.00 102,571,211.92 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.01.01.01.01. . . . . ALQUILERES 62,700,000.00 1,765,000.00 0.00 64,465,000.00 41,089,843.20 13,579,238.00 54,669,081.20 9,795,918.80 0.00 9,795,918.805.01.01.01.01.01. . . . ALQUILER DE EDIFICIOS -LOCALES Y TERRENOS 28,200,000.00 1,765,000.00 0.00 29,965,000.00 21,829,350.16 943,773.25 22,773,123.41 7,191,876.59 0.00 7,191,876.595.01.01.01.01.03. . . . ALQUILER DE EQUIPOS DE COMPUTO 33,500,000.00 0.00 0.00 33,500,000.00 18,554,193.04 12,341,764.75 30,895,957.79 2,604,042.21 0.00 2,604,042.215.01.01.01.01.99. . . . OTROS ALQUILERES 1,000,000.00 0.00 0.00 1,000,000.00 706,300.00 293,700.00 1,000,000.00 0.00 0.00 0.005.01.01.01.02. . . . . SERVICIOS BASICOS 88,023,000.00 1,864,000.00 3,412,767.47 86,474,232.53 40,731,697.45 14,098,180.54 54,829,877.99 31,644,354.54 0.00 31,644,354.545.01.01.01.02.01. . . . SERVICIO DE AGUA Y ALCANTARI-- LLADO 9,000,000.00 1,850,000.00 0.00 10,850,000.00 7,598,116.68 3,251,883.32 10,850,000.00 0.00 0.00 0.00

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5.01.01.01.02.02. . . . SERVICIO DE ENERGIA ELCTRICA � 48,000,000.00 0.00 1,412,767.47 46,587,232.53 18,779,555.00 5,344,950.00 24,124,505.00 22,462,727.53 0.00 22,462,727.535.01.01.01.02.03. . . . SERVICIO DE CORREO 23,000.00 14,000.00 0.00 37,000.00 37,000.00 0.00 37,000.00 0.00 0.00 0.005.01.01.01.02.04. . . . SERVICIO DE TELECOMUNICACIONES 31,000,000.00 0.00 2,000,000.00 29,000,000.00 14,317,025.77 5,501,347.22 19,818,372.99 9,181,627.01 0.00 9,181,627.015.01.01.01.03. . . . . SERVICIOS COMERCIALES Y FINAN- CIEROS 107,000,000.00 15,300,000.00 3,848,000.00 118,452,000.00 69,944,018.14 23,799,935.15 93,743,953.29 24,708,046.71 0.00 24,708,046.715.01.01.01.03.01. . . . INFORMACION 15,000,000.00 0.00 3,848,000.00 11,152,000.00 3,738,521.00 1,199,411.23 4,937,932.23 6,214,067.77 0.00 6,214,067.775.01.01.01.03.02. . . . PUBLICIDAD Y PROPAGANDA 9,000,000.00 0.00 0.00 9,000,000.00 4,982,100.00 4,015,400.00 8,997,500.00 2,500.00 0.00 2,500.005.01.01.01.03.03. . . . IMPRESION - ENCUADERNACION Y OTROS

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6,000,000.00 0.00 0.00 6,000,000.00 2,826,995.75 2,700,549.17 5,527,544.92 472,455.08 0.00 472,455.08


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.01.01.01.03.05. . . . SERVICIOS ADUANEROS 0.00 300,000.00 0.00 300,000.00 300,000.00 0.00 300,000.00 0.00 0.00 0.005.01.01.01.03.06. . . . COMISIONES Y GASTOS POR SERVI- CIOS FINANCIEROS Y COMERCIALES 75,000,000.00 15,000,000.00 0.00 90,000,000.00 56,902,241.68 15,386,804.95 72,289,046.63 17,710,953.37 0.00 17,710,953.375.01.01.01.03.07. . . . SERVICIOS DE TRANSFERENCIA ELE CTRONICA DE INFORMACION 2,000,000.00 0.00 0.00 2,000,000.00 1,194,159.71 497,769.80 1,691,929.51 308,070.49 0.00 308,070.495.01.01.01.04. . . . . SERVICIOS DE GESTION Y APOYO 92,500,000.00 19,413,197.40 3,000,000.00 108,913,197.40 61,154,235.08 41,396,536.33 102,550,771.41 6,362,425.99 0.00 6,362,425.995.01.01.01.04.02. . . . SERVICIOS JURIDICOS 40,000,000.00 6,879,697.40 2,500,000.00 44,379,697.40 19,005,000.00 22,449,697.40 41,454,697.40 2,925,000.00 0.00 2,925,000.005.01.01.01.04.03. . . . SERVICIOS DE INGENIERIA 0.00 3,433,500.00 0.00 3,433,500.00 0.00 2,866,505.00 2,866,505.00 566,995.00 0.00 566,995.005.01.01.01.04.06. . . . SERVICIOS GENERALES 50,500,000.00 6,100,000.00 0.00 56,600,000.00 41,536,235.08 12,423,833.93 53,960,069.01 2,639,930.99 0.00 2,639,930.995.01.01.01.04.99. . . . OTROS SERVICIOS DE GESTION Y A POYO 2,000,000.00 3,000,000.00 500,000.00 4,500,000.00 613,000.00 3,656,500.00 4,269,500.00 230,500.00 0.00 230,500.005.01.01.01.05. . . . . GASTOS DE VIAJE Y TRANSPORTE 6,500,000.00 3,515,250.00 1,500,000.00 8,515,250.00 5,392,921.41 391,743.44 5,784,664.85 2,730,585.15 0.00 2,730,585.155.01.01.01.05.01. . . . TRANSPORTE DENTRO DEL PAIS 2,500,000.00 0.00 500,000.00 2,000,000.00 814,155.00 370,974.00 1,185,129.00 814,871.00 0.00 814,871.005.01.01.01.05.02. . . . VIATICOS DENTRO DEL PAIS 2,000,000.00 0.00 0.00 2,000,000.00 789,834.78 20,769.44 810,604.22 1,189,395.78 0.00 1,189,395.785.01.01.01.05.03. . . . TRANSPORTE EN EL EXTERIOR 2,000,000.00 1,226,250.00 500,000.00 2,726,250.00 2,722,991.64 0.00 2,722,991.64 3,258.36 0.00 3,258.365.01.01.01.05.04. . . . VIATICOS EN EL EXTERIOR 0.00 2,289,000.00 500,000.00 1,789,000.00 1,065,939.99 0.00 1,065,939.99 723,060.01 0.00 723,060.015.01.01.01.06. . . . . SEGUROS - REASEGUROS Y OTRAS OBLIGACIONES 28,540,000.00 0.00 10,895,224.00 17,644,776.00 20,041,585.48 -11,220,804.96 8,820,780.52 8,823,995.48 0.00 8,823,995.485.01.01.01.06.01. . . . SEGUROS

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28,540,000.00 0.00 10,895,224.00 17,644,776.00 20,041,585.48 -11,220,804.96 8,820,780.52 8,823,995.48 0.00 8,823,995.485.01.01.01.07. . . . . CAPACITACION Y PROTOCOLO 8,000,000.00 0.00 0.00 8,000,000.00 7,337,885.25 538,115.90 7,876,001.15 123,998.85 0.00 123,998.855.01.01.01.07.01. . . . ACTIVIDADES DE CAPACITACION 8,000,000.00 0.00 0.00 8,000,000.00 7,337,885.25 538,115.90 7,876,001.15 123,998.85 0.00 123,998.855.01.01.01.08. . . . . MANTENIMIENTO Y REPARACION 66,950,000.00 7,645,000.00 12,354,385.29 62,240,614.71 26,190,940.27 19,055,596.04 45,246,536.31 16,994,078.40 0.00 16,994,078.405.01.01.01.08.01. . . . MANTENIMIENTO DE EDIFICIOS Y LOCALES 7,500,000.00 6,170,000.00 1,679,687.89 11,990,312.11 5,476,151.42 3,192,510.13 8,668,661.55 3,321,650.56 0.00 3,321,650.565.01.01.01.08.05. . . . MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE 10,000,000.00 0.00 0.00 10,000,000.00 5,055,139.00 4,126,396.55 9,181,535.55 818,464.45 0.00 818,464.455.01.01.01.08.06. . . . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMUNICACION 2,000,000.00 0.00 600,000.00 1,400,000.00 184,500.00 64,500.00 249,000.00 1,151,000.00 0.00 1,151,000.005.01.01.01.08.07. . . . MANTENIMIENTO Y REPARACION DE EQUIPO Y MOBILIARIO DE OFICINA

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7,000,000.00 0.00 695,000.00 6,305,000.00 3,135,586.00 1,993,800.00 5,129,386.00 1,175,614.00 0.00 1,175,614.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.01.01.01.08.08. . . . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMPUTO Y SISTEMAS DE INFORMACION 39,450,000.00 1,475,000.00 9,379,697.40 31,545,302.60 12,173,763.85 9,644,199.36 21,817,963.21 9,727,339.39 0.00 9,727,339.395.01.01.01.08.99. . . . MANTENIMIENTO Y REPARACION DE OTROS 1,000,000.00 0.00 0.00 1,000,000.00 165,800.00 34,190.00 199,990.00 800,010.00 0.00 800,010.005.01.01.01.09. . . . . IMPUESTOS 2,100,000.00 0.00 0.00 2,100,000.00 107,296.40 604,895.60 712,192.00 1,387,808.00 0.00 1,387,808.005.01.01.01.09.99. . . . OTROS IMPUESTOS 2,100,000.00 0.00 0.00 2,100,000.00 107,296.40 604,895.60 712,192.00 1,387,808.00 0.00 1,387,808.005.01.01.02. . . . . . MATERIALES Y SUMINISTROS 98,750,000.00 12,300,000.00 11,411,000.00 99,639,000.00 56,233,796.89 16,360,716.10 72,594,512.99 27,044,487.01 0.00 27,044,487.01 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.01.01.02.01. . . . . PRODUCTOS QUIMICOS Y CONEXOS 20,000,000.00 0.00 2,500,000.00 17,500,000.00 6,329,308.89 3,732,990.62 10,062,299.51 7,437,700.49 0.00 7,437,700.495.01.01.02.01.01. . . . COMBUSTIBLES Y LUBRICANTES 13,000,000.00 0.00 1,000,000.00 12,000,000.00 3,572,992.39 2,588,001.92 6,160,994.31 5,839,005.69 0.00 5,839,005.695.01.01.02.01.02. . . . PRODUCTOS FARMACUTICOS Y MEDI CINALES � 1,000,000.00 0.00 0.00 1,000,000.00 981,245.00 0.00 981,245.00 18,755.00 0.00 18,755.005.01.01.02.01.04. . . . TINTAS, PINTURAS Y DILUYENTES 5,000,000.00 0.00 1,500,000.00 3,500,000.00 1,563,404.40 1,118,936.70 2,682,341.10 817,658.90 0.00 817,658.905.01.01.02.01.99. . . . OTROS PRODUCTOS QUIMICOS 1,000,000.00 0.00 0.00 1,000,000.00 211,667.10 26,052.00 237,719.10 762,280.90 0.00 762,280.905.01.01.02.02. . . . . ALIMENTOS Y PRODUCTOS AGROPE-- CUARIOS 5,000,000.00 1,000,000.00 0.00 6,000,000.00 4,915,968.93 951,587.10 5,867,556.03 132,443.97 0.00 132,443.975.01.01.02.02.03. . . . ALIMENTOS Y BEBIDAS 5,000,000.00 1,000,000.00 0.00 6,000,000.00 4,915,968.93 951,587.10 5,867,556.03 132,443.97 0.00 132,443.975.01.01.02.03. . . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 21,000,000.00 11,300,000.00 1,237,000.00 31,063,000.00 23,521,987.36 3,938,802.41 27,460,789.77 3,602,210.23 0.00 3,602,210.235.01.01.02.03.01. . . . MATERIALES Y PRODUCTOS METALI- COS 5,000,000.00 0.00 0.00 5,000,000.00 3,473,899.30 1,525,807.10 4,999,706.40 293.60 0.00 293.60

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5.01.01.02.03.02. . . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 2,000,000.00 1,500,000.00 0.00 3,500,000.00 2,504,526.82 681,937.91 3,186,464.73 313,535.27 0.00 313,535.275.01.01.02.03.03. . . . MADERA Y SUS DERIVADOS 2,000,000.00 0.00 0.00 2,000,000.00 898,801.12 192,819.88 1,091,621.00 908,379.00 0.00 908,379.005.01.01.02.03.04. . . . MATERIALES Y PRODUCTOS ELECTRI COS, TELEFONICOS Y DE COMPUTO 7,000,000.00 8,800,000.00 1,237,000.00 14,563,000.00 13,185,772.10 1,377,227.90 14,563,000.00 0.00 0.00 0.005.01.01.02.03.05. . . . MATERIALES Y PRODUCTOS DE VIDRIO 1,500,000.00 0.00 0.00 1,500,000.00 445,120.00 0.00 445,120.00 1,054,880.00 0.00 1,054,880.005.01.01.02.03.06. . . . MATERIALES Y PRODUCTOS DE PLASTICO 1,500,000.00 0.00 0.00 1,500,000.00 425,253.87 34,602.12 459,855.99 1,040,144.01 0.00 1,040,144.015.01.01.02.03.99. . . . OTROS MATERIALES DE USO EN LA CONSTRUCCION 2,000,000.00 1,000,000.00 0.00 3,000,000.00 2,588,614.15 126,407.50 2,715,021.65 284,978.35 0.00 284,978.355.01.01.02.04. . . . . HERRAMIENTAS, REPUESTOS Y ACCE SORIOS

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13,000,000.00 0.00 700,000.00 12,300,000.00 8,180,321.15 3,993,434.76 12,173,755.91 126,244.09 0.00 126,244.09


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.01.01.02.04.01. . . . HERRAMIENTAS E INSTRUMENTOS 2,000,000.00 0.00 0.00 2,000,000.00 1,201,763.61 678,344.50 1,880,108.11 119,891.89 0.00 119,891.895.01.01.02.04.02. . . . REPUESTOS Y ACCESORIOS 11,000,000.00 0.00 700,000.00 10,300,000.00 6,978,557.54 3,315,090.26 10,293,647.80 6,352.20 0.00 6,352.205.01.01.02.99. . . . . UTILES, MATERIALES Y SUMINIS-- TROS DIVERSOS 39,750,000.00 0.00 6,974,000.00 32,776,000.00 13,286,210.56 3,743,901.21 17,030,111.77 15,745,888.23 0.00 15,745,888.235.01.01.02.99.01. . . . UTILES Y MATERIALES DE OFICINA Y COMPUTO 6,000,000.00 0.00 0.00 6,000,000.00 2,098,054.65 203,365.80 2,301,420.45 3,698,579.55 0.00 3,698,579.555.01.01.02.99.02. . . . UTILES Y MATERIALES MEDICO, HOSPITALARIO E INVESTIGACION 2,000,000.00 0.00 500,000.00 1,500,000.00 432,475.00 0.00 432,475.00 1,067,525.00 0.00 1,067,525.005.01.01.02.99.03. . . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 12,000,000.00 0.00 2,000,000.00 10,000,000.00 4,620,243.70 2,176,332.36 6,796,576.06 3,203,423.94 0.00 3,203,423.945.01.01.02.99.04. . . . TEXTILES Y VESTUARIO 2,000,000.00 0.00 0.00 2,000,000.00 1,079,038.05 73,661.34 1,152,699.39 847,300.61 0.00 847,300.615.01.01.02.99.05. . . . UTILES Y MATERIALES DE LIMPIE- ZA 7,000,000.00 0.00 1,014,000.00 5,986,000.00 2,296,350.52 280,263.00 2,576,613.52 3,409,386.48 0.00 3,409,386.485.01.01.02.99.06. . . . UTILES Y MATERIALES DE RESGUAR DO 2,500,000.00 0.00 0.00 2,500,000.00 408,225.41 596,525.00 1,004,750.41 1,495,249.59 0.00 1,495,249.595.01.01.02.99.07. . . . UTILES Y MATERIALES DE COCINA 250,000.00 0.00 0.00 250,000.00 228,731.88 6,527.65 235,259.53 14,740.47 0.00 14,740.475.01.01.02.99.99. . . . OTROS UTILES, MATERIALES Y SU- MINISTROS 8,000,000.00 0.00 3,460,000.00 4,540,000.00 2,123,091.35 407,226.06 2,530,317.41 2,009,682.59 0.00 2,009,682.595.01.01.03. . . . . . INTERESES Y COMISIONES 20,592,073.20 0.00 1,500,000.00 19,092,073.20 10,961,007.08 3,654,714.36 14,615,721.44 4,476,351.76 0.00 4,476,351.76 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.01.01.03.02. . . . . INTERESES SOBRE PRESTAMOS 18,092,073.20 0.00 0.00 18,092,073.20 10,691,349.40 3,565,731.63 14,257,081.03 3,834,992.17 0.00 3,834,992.175.01.01.03.02.06. . . . INTERESES SOBRE PRESTAMOS DE INSTITUCIONES PUBLICAS FINAN- CIERAS 18,092,073.20 0.00 0.00 18,092,073.20 10,691,349.40 3,565,731.63 14,257,081.03 3,834,992.17 0.00 3,834,992.17

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5.01.01.03.02.06.01. . . PRESTAMO BNCR TERRENO,AMPLIACI N Y REMODELACION DE EDIFICIO 18,092,073.20 0.00 0.00 18,092,073.20 10,691,349.40 3,565,731.63 14,257,081.03 3,834,992.17 0.00 3,834,992.175.01.01.03.04. . . . . COMISIONES Y OTROS GASTOS 2,500,000.00 0.00 1,500,000.00 1,000,000.00 269,657.68 88,982.73 358,640.41 641,359.59 0.00 641,359.595.01.01.03.04.03. . . . COMISIONES Y OTROS GASTOS S/ PRESTAMOS INTERNOS EDIFICIO 2,500,000.00 0.00 1,500,000.00 1,000,000.00 269,657.68 88,982.73 358,640.41 641,359.59 0.00 641,359.595.01.01.05. . . . . . BIENES DURADEROS 750,000.00 0.00 0.00 750,000.00 0.00 0.00 0.00 750,000.00 0.00 750,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.01.01.05.99. . . . . BIENES DURADEROS DIVERSOS 750,000.00 0.00 0.00 750,000.00 0.00 0.00 0.00 750,000.00 0.00 750,000.005.01.01.05.99.03. . . . BIENES INTANGIBLES 750,000.00 0.00 0.00 750,000.00 0.00 0.00 0.00 750,000.00 0.00 750,000.005.01.01.06. . . . . . TRANSFERENCIAS CORRIENTES 154,549,247.67 5,960,000.00 3,250,000.00 157,259,247.67 11,462,982.98 42,403,972.93 53,866,955.91 103,392,291.76 0.00 103,392,291.76

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---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.01.01.06.02. . . . . TRANSFERENCIAS CORRIENTES A PERSONAS 11,700,000.00 0.00 2,250,000.00 9,450,000.00 5,287,215.10 1,737,187.60 7,024,402.70 2,425,597.30 0.00 2,425,597.305.01.01.06.02.01. . . . BECAS A FUNCIONARIOS 4,500,000.00 0.00 1,000,000.00 3,500,000.00 803,357.30 480,177.60 1,283,534.90 2,216,465.10 0.00 2,216,465.105.01.01.06.02.03. . . . AYUDAS A FUNCIONARIOS 7,200,000.00 0.00 1,250,000.00 5,950,000.00 4,483,857.80 1,257,010.00 5,740,867.80 209,132.20 0.00 209,132.205.01.01.06.03. . . . . PRESTACIONES 10,000,000.00 5,960,000.00 1,000,000.00 14,960,000.00 6,175,767.88 6,822,188.13 12,997,956.01 1,962,043.99 0.00 1,962,043.995.01.01.06.03.01. . . . PRESTACIONES LEGALES 5,000,000.00 5,960,000.00 1,000,000.00 9,960,000.00 3,853,662.12 5,953,636.81 9,807,298.93 152,701.07 0.00 152,701.075.01.01.06.03.99. . . . OTRAS PRESTACIONES A TERCERAS PERSONAS 5,000,000.00 0.00 0.00 5,000,000.00 2,322,105.76 868,551.32 3,190,657.08 1,809,342.92 0.00 1,809,342.925.01.01.06.06. . . . . OTRAS TRANSFERENCIAS CORRIENTE AL SECTOR PRIVADO 132,849,247.67 0.00 0.00 132,849,247.67 0.00 33,844,597.20 33,844,597.20 99,004,650.47 0.00 99,004,650.475.01.01.06.06.01. . . . INDEMNIZACIONES 132,849,247.67 0.00 0.00 132,849,247.67 0.00 33,844,597.20 33,844,597.20 99,004,650.47 0.00 99,004,650.475.01.01.08. . . . . . AMORTIZACION 2,358,456.70 800,000.00 0.00 3,158,456.70 2,203,621.40 795,297.01 2,998,918.41 159,538.29 0.00 159,538.29 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.01.01.08.02. . . . . AMORTIZACION DE PRESTAMOS 2,358,456.70 800,000.00 0.00 3,158,456.70 2,203,621.40 795,297.01 2,998,918.41 159,538.29 0.00 159,538.295.01.01.08.02.06. . . . AMORTIZACION DE PRESTAMOS DE INSTITUCIONES PUBLICAS FINAN- CIERAS 2,358,456.70 800,000.00 0.00 3,158,456.70 2,203,621.40 795,297.01 2,998,918.41 159,538.29 0.00 159,538.295.01.01.08.02.06.01. . . PRESTAMO BNCR TERRENO,AMPLIA- CION Y REMODELACION DE EDIFI- CIO 2,358,456.70 800,000.00 0.00 3,158,456.70 2,203,621.40 795,297.01 2,998,918.41 159,538.29 0.00 159,538.29

5.01.02. . . . . . . GASTOS DE AUDITORIA 146,518,180.85 532,000.00 1,934,421.03 145,115,759.82 87,519,038.04 38,925,483.32 126,444,521.36 18,671,238.46 0.00 18,671,238.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------

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5.01.02.00. . . . . . REMUNERACIONES 121,435,080.85 35,000.00 689,421.03 120,780,659.82 79,470,963.77 36,362,956.15 115,833,919.92 4,946,739.90 0.00 4,946,739.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.01.02.00.01. . . . . REMUNERACIONES BASICAS 42,120,000.00 0.00 35,000.00 42,085,000.00 27,002,164.74 13,245,962.49 40,248,127.23 1,836,872.77 0.00 1,836,872.775.01.02.00.01.01. . . . SUELDOS PARA CARGOS FIJOS 42,120,000.00 0.00 35,000.00 42,085,000.00 27,002,164.74 13,245,962.49 40,248,127.23 1,836,872.77 0.00 1,836,872.775.01.02.00.02. . . . . REMUNERACIONES EVENTUALES 500,000.00 0.00 0.00 500,000.00 59,943.96 0.00 59,943.96 440,056.04 0.00 440,056.045.01.02.00.02.02. . . . RECARGO DE FUNCIONES 500,000.00 0.00 0.00 500,000.00 59,943.96 0.00 59,943.96 440,056.04 0.00 440,056.045.01.02.00.03. . . . . INCENTIVOS SALARIALES 57,474,189.79 35,000.00 654,421.03 56,854,768.76 37,361,540.38 18,420,395.18 55,781,935.56 1,072,833.20 0.00 1,072,833.205.01.02.00.03.01. . . . RETRIBUCION POR A¥OS DE SERVI- CIO

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15,404,976.00 0.00 0.00 15,404,976.00 10,664,332.29 3,989,426.06 14,653,758.35 751,217.65 0.00 751,217.65


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.01.02.00.03.02. . . . RESTRICCION AL EJERCICIO LIBE- RAL DE LA PROFESION 27,378,000.00 0.00 0.00 27,378,000.00 20,357,125.39 7,020,874.61 27,378,000.00 0.00 0.00 0.005.01.02.00.03.03. . . . DECIMOTERCER MES 7,696,710.06 0.00 0.00 7,696,710.06 0.00 7,376,209.62 7,376,209.62 320,500.44 0.00 320,500.445.01.02.00.03.04. . . . SALARIO ESCOLAR 6,994,503.73 0.00 654,421.03 6,340,082.70 6,340,082.70 0.00 6,340,082.70 0.00 0.00 0.005.01.02.00.03.99. . . . OTROS INCENTIVOS SALARIALES 0.00 35,000.00 0.00 35,000.00 0.00 33,884.89 33,884.89 1,115.11 0.00 1,115.115.01.02.00.04. . . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SO-- CIAL 9,008,754.28 0.00 0.00 9,008,754.28 6,531,869.00 1,856,470.00 8,388,339.00 620,415.28 0.00 620,415.285.01.02.00.04.01. . . . CONTRIBUCION PATRONAL AL SEGU- RO DE SALUD CCSS 8,546,766.88 0.00 0.00 8,546,766.88 6,196,896.00 1,761,265.00 7,958,161.00 588,605.88 0.00 588,605.885.01.02.00.04.05. . . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMU-- NAL 461,987.40 0.00 0.00 461,987.40 334,973.00 95,205.00 430,178.00 31,809.40 0.00 31,809.405.01.02.00.05. . . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS 12,332,136.78 0.00 0.00 12,332,136.78 8,515,445.69 2,840,128.48 11,355,574.17 976,562.61 0.00 976,562.615.01.02.00.05.01. . . . CONTRIBUCION PATRONAL AL SEGU- RO DE PENSIONES CCSS 4,545,956.00 0.00 0.00 4,545,956.00 3,382,302.00 967,268.00 4,349,570.00 196,386.00 0.00 196,386.005.01.02.00.05.02. . . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES 1,385,962.20 0.00 0.00 1,385,962.20 1,004,908.00 285,612.00 1,290,520.00 95,442.20 0.00 95,442.205.01.02.00.05.03. . . . APORTE PATRONAL AL FONDO CAPI- TALIZACION LABORAL 2,771,924.39 0.00 0.00 2,771,924.39 2,009,809.00 571,222.00 2,581,031.00 190,893.39 0.00 190,893.395.01.02.00.05.05. . . . CONT PAT OTROS FONDOS ADM E.P. 3,628,294.19 0.00 0.00 3,628,294.19 2,118,426.69 1,016,026.48 3,134,453.17 493,841.02 0.00 493,841.025.01.02.01. . . . . . SERVICIOS 18,030,000.00 347,000.00 1,095,000.00 17,282,000.00 7,557,260.95 2,384,763.29 9,942,024.24 7,339,975.76 0.00 7,339,975.76 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.01.02.01.02. . . . . SERVICIOS BASICOS 0.00 292,000.00 0.00 292,000.00 0.00 0.00 0.00 292,000.00 0.00 292,000.00

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5.01.02.01.02.04. . . . SERVICIO DE TELECOMUNICACIONES 0.00 292,000.00 0.00 292,000.00 0.00 0.00 0.00 292,000.00 0.00 292,000.005.01.02.01.03. . . . . SERVICIOS COMERCIALES Y FINAN- CIEROS 250,000.00 55,000.00 0.00 305,000.00 231,152.04 72,577.00 303,729.04 1,270.96 0.00 1,270.965.01.02.01.03.07. . . . SERVICIO DE TRANSFERENCIA ELEC TRONICA DE INFORMACION 250,000.00 55,000.00 0.00 305,000.00 231,152.04 72,577.00 303,729.04 1,270.96 0.00 1,270.965.01.02.01.04. . . . . SERVICIOS DE GESTION Y APOYO 3,050,000.00 0.00 0.00 3,050,000.00 2,860,000.00 0.00 2,860,000.00 190,000.00 0.00 190,000.005.01.02.01.04.04. . . . SERVICIOS EN CIENCIAS ECONOMI- CAS Y SOCIALES 3,000,000.00 0.00 0.00 3,000,000.00 2,860,000.00 0.00 2,860,000.00 140,000.00 0.00 140,000.005.01.02.01.04.06. . . . SERVICIOS GENERALES 50,000.00 0.00 0.00 50,000.00 0.00 0.00 0.00 50,000.00 0.00 50,000.005.01.02.01.05. . . . . GASTOS DE VIAJE Y TRANSPORTE

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4,950,000.00 0.00 0.00 4,950,000.00 1,765,648.39 762,956.75 2,528,605.14 2,421,394.86 0.00 2,421,394.86


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.01.02.01.05.01. . . . TRANSPORTE DENTRO DEL PAIS 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 100,000.00 0.00 100,000.005.01.02.01.05.02. . . . VIATICOS DENTRO DEL PAIS 150,000.00 0.00 0.00 150,000.00 24,900.00 0.00 24,900.00 125,100.00 0.00 125,100.005.01.02.01.05.03. . . . TRANSPORTES EN EL EXTERIOR 2,500,000.00 0.00 0.00 2,500,000.00 653,923.09 802,997.11 1,456,920.20 1,043,079.80 0.00 1,043,079.805.01.02.01.05.04. . . . VIATICOS EN EL EXTERIOR 2,200,000.00 0.00 0.00 2,200,000.00 1,086,825.30 -40,040.36 1,046,784.94 1,153,215.06 0.00 1,153,215.065.01.02.01.06. . . . . SEGUROS, REASEGUROS Y OTRAS OBLIGACIONES 1,880,000.00 0.00 0.00 1,880,000.00 671,072.72 45,948.45 717,021.17 1,162,978.83 0.00 1,162,978.835.01.02.01.06.01. . . . SEGUROS 1,880,000.00 0.00 0.00 1,880,000.00 671,072.72 45,948.45 717,021.17 1,162,978.83 0.00 1,162,978.835.01.02.01.07. . . . . CAPACITACION Y PROTOCOLO 4,500,000.00 0.00 0.00 4,500,000.00 1,570,576.00 1,261,413.86 2,831,989.86 1,668,010.14 0.00 1,668,010.145.01.02.01.07.01. . . . ACTIVIDADES DE CAPACITACION 4,500,000.00 0.00 0.00 4,500,000.00 1,570,576.00 1,261,413.86 2,831,989.86 1,668,010.14 0.00 1,668,010.145.01.02.01.08. . . . . MANTENIMIENTO Y REPARACION 3,300,000.00 0.00 1,095,000.00 2,205,000.00 458,811.80 224,578.23 683,390.03 1,521,609.97 0.00 1,521,609.975.01.02.01.08.01. . . . MANTENIMIENTO DE EDIFICIOS Y LOCALES 1,000,000.00 0.00 803,000.00 197,000.00 0.00 0.00 0.00 197,000.00 0.00 197,000.005.01.02.01.08.05. . . . MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE 500,000.00 0.00 292,000.00 208,000.00 55,000.00 94,000.00 149,000.00 59,000.00 0.00 59,000.005.01.02.01.08.06. . . . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMUNICACION 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 100,000.00 0.00 100,000.005.01.02.01.08.07. . . . MANTENIMIENTO Y REPARACION DE EQUIPO Y MOBILIARIO DE OFICINA 700,000.00 0.00 0.00 700,000.00 0.00 0.00 0.00 700,000.00 0.00 700,000.005.01.02.01.08.08. . . . MANT. Y REPARAC. DE EQUIPO DE COMPUT. Y SIST DE INFORMACION 1,000,000.00 0.00 0.00 1,000,000.00 403,811.80 130,578.23 534,390.03 465,609.97 0.00 465,609.975.01.02.01.09. . . . . IMPUESTOS

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100,000.00 0.00 0.00 100,000.00 0.00 17,289.00 17,289.00 82,711.00 0.00 82,711.005.01.02.01.09.99. . . . OTROS IMPUESTOS 100,000.00 0.00 0.00 100,000.00 0.00 17,289.00 17,289.00 82,711.00 0.00 82,711.005.01.02.02. . . . . . MATERIALES Y SUMINISTROS 1,600,000.00 0.00 0.00 1,600,000.00 227,320.12 75,363.88 302,684.00 1,297,316.00 0.00 1,297,316.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.01.02.02.01. . . . . PRODUCTOS QUIMICOS Y CONEXOS 1,000,000.00 0.00 0.00 1,000,000.00 60,254.00 74,656.00 134,910.00 865,090.00 0.00 865,090.005.01.02.02.01.01. . . . COMBUSTIBLES Y LUBRICANTES 1,000,000.00 0.00 0.00 1,000,000.00 60,254.00 74,656.00 134,910.00 865,090.00 0.00 865,090.005.01.02.02.03. . . . . MATER Y PRODUCTOS DE USO EN LA CONST Y MANTENIM 50,000.00 0.00 0.00 50,000.00 19,380.00 0.00 19,380.00 30,620.00 0.00 30,620.005.01.02.02.03.04. . . . MATERIAL Y PRODUCTOS ELECTRI- COS, TELEFONICOS Y DE COMPUTO

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50,000.00 0.00 0.00 50,000.00 19,380.00 0.00 19,380.00 30,620.00 0.00 30,620.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.01.02.02.99. . . . . UTILES, MATERIALES Y SUMINIS-- TROS DIVERSOS 550,000.00 0.00 0.00 550,000.00 147,686.12 707.88 148,394.00 401,606.00 0.00 401,606.005.01.02.02.99.01. . . . UTILES Y MATERIALES DE OFICINA Y COMPUTO 250,000.00 0.00 0.00 250,000.00 52,131.16 410.84 52,542.00 197,458.00 0.00 197,458.005.01.02.02.99.03. . . . PRODUCTOS DE PAPEL,CARTON E IM PRESOS 200,000.00 0.00 0.00 200,000.00 87,321.00 129.00 87,450.00 112,550.00 0.00 112,550.005.01.02.02.99.99. . . . OTROS UTILES MATERIALES Y SU- MINISTROS 100,000.00 0.00 0.00 100,000.00 8,233.96 168.04 8,402.00 91,598.00 0.00 91,598.005.01.02.05. . . . . . BIENES DURADEROS 400,000.00 150,000.00 150,000.00 400,000.00 210,400.00 102,400.00 312,800.00 87,200.00 0.00 87,200.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.01.02.05.01. . . . . MAQUINARIA,EQUIPO Y MOBILIARIO 400,000.00 150,000.00 150,000.00 400,000.00 210,400.00 102,400.00 312,800.00 87,200.00 0.00 87,200.005.01.02.05.01.03. . . . EQUIPO DE COMUNICACION 0.00 150,000.00 0.00 150,000.00 108,000.00 0.00 108,000.00 42,000.00 0.00 42,000.005.01.02.05.01.04. . . . EQUIPO Y MOBILIARIO DE OFICINA 400,000.00 0.00 150,000.00 250,000.00 102,400.00 102,400.00 204,800.00 45,200.00 0.00 45,200.005.01.02.06. . . . . . TRANSFERENCIAS CORRIENTES 5,053,100.00 0.00 0.00 5,053,100.00 53,093.20 0.00 53,093.20 5,000,006.80 0.00 5,000,006.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.01.02.06.02. . . . . TRANSFERENCIAS CORRIENTES A PERSONAS 53,100.00 0.00 0.00 53,100.00 53,093.20 0.00 53,093.20 6.80 0.00 6.805.01.02.06.02.03. . . . AYUDAS A FUNCIONARIOS 53,100.00 0.00 0.00 53,100.00 53,093.20 0.00 53,093.20 6.80 0.00 6.805.01.02.06.03. . . . . PRESTACIONES 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 1,000,000.005.01.02.06.03.99. . . . OTRAS PRESTACIONES A TERCERAS PERSONAS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 1,000,000.005.01.02.06.06. . . . . OTRAS TRANSFERENCIAS CORRIEN- TES AL SECTOR PRIVADO

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4,000,000.00 0.00 0.00 4,000,000.00 0.00 0.00 0.00 4,000,000.00 0.00 4,000,000.005.01.02.06.06.01. . . . INDEMNIZACIONES 4,000,000.00 0.00 0.00 4,000,000.00 0.00 0.00 0.00 4,000,000.00 0.00 4,000,000.00

5.01.03. . . . . . . ADMINISTRACION DE INVERSIONES PROPIAS 75,500,000.00 72,457,312.11 22,069,229.69 125,888,082.42 41,230,924.42 32,642,652.53 73,873,576.95 52,014,505.47 0.00 52,014,505.47 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.01.03.01. . . . . . SERVICIOS 0.00 30,000,000.00 0.00 30,000,000.00 0.00 0.00 0.00 30,000,000.00 0.00 30,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.01.03.01.04. . . . . SERVICIOS DE GESTION Y APOYO 0.00 30,000,000.00 0.00 30,000,000.00 0.00 0.00 0.00 30,000,000.00 0.00 30,000,000.005.01.03.01.04.05. . . . SERVICIOS DE DESARROLLO DE SISTEMAS INFORMATICOS

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0.00 30,000,000.00 0.00 30,000,000.00 0.00 0.00 0.00 30,000,000.00 0.00 30,000,000.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.01.03.05. . . . . . BIENES DURADEROS 75,500,000.00 42,457,312.11 22,069,229.69 95,888,082.42 41,230,924.42 32,642,652.53 73,873,576.95 22,014,505.47 0.00 22,014,505.47 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.01.03.05.01. . . . . MAQUINARIA EQUIPO Y MOBILIARIO 29,000,000.00 27,017,000.00 6,628,917.58 49,388,082.42 26,569,563.99 15,968,771.86 42,538,335.85 6,849,746.57 0.00 6,849,746.575.01.03.05.01.01. . . . MAQUINARIA Y EQUPO PARA LA PRO DUCCION 0.00 95,000.00 0.00 95,000.00 47,040.00 47,960.00 95,000.00 0.00 0.00 0.005.01.03.05.01.03. . . . EQUIPO DE COMUNICACION 2,900,000.00 250,000.00 792,000.00 2,358,000.00 1,229,189.10 121,800.00 1,350,989.10 1,007,010.90 0.00 1,007,010.905.01.03.05.01.04. . . . EQUIPO Y MOBILIARIO DE OFICINA 4,500,000.00 4,020,000.00 0.00 8,520,000.00 6,000,988.00 470,792.29 6,471,780.29 2,048,219.71 0.00 2,048,219.715.01.03.05.01.05. . . . EQUIPO Y PROGRAMAS DE COMPUTO 21,400,000.00 19,078,000.00 5,836,917.58 34,641,082.42 18,889,592.92 14,701,189.48 33,590,782.40 1,050,300.02 0.00 1,050,300.025.01.03.05.01.06. . . . EQUIPO SANITARIO, LABORATORIO E INVESTIGACION 0.00 2,574,000.00 0.00 2,574,000.00 0.00 0.00 0.00 2,574,000.00 0.00 2,574,000.005.01.03.05.01.99. . . . MAQUINARIA Y EQUIPO DIVERSO 200,000.00 1,000,000.00 0.00 1,200,000.00 402,753.97 627,030.09 1,029,784.06 170,215.94 0.00 170,215.945.01.03.05.99. . . . . BIENES DURADEROS DIVERSOS 46,500,000.00 15,440,312.11 15,440,312.11 46,500,000.00 14,661,360.43 16,673,880.67 31,335,241.10 15,164,758.90 0.00 15,164,758.905.01.03.05.99.03. . . . BIENES INTANGIBLES 46,500,000.00 15,440,312.11 15,440,312.11 46,500,000.00 14,661,360.43 16,673,880.67 31,335,241.10 15,164,758.90 0.00 15,164,758.90

5.01.04. . . . . . . REGISTRO DE DEUDA, FONDOS Y TRANSFERENCIAS 900,883,354.34 80,464,318.44 78,740,272.16 902,607,400.62 707,737,466.32 133,686,707.82 841,424,174.14 61,183,226.48 0.00 61,183,226.48 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.01.04.06. . . . . . TRANSFERENCIAS CORRIENTES 900,883,354.34 80,464,318.44 78,740,272.16 902,607,400.62 707,737,466.32 133,686,707.82 841,424,174.14 61,183,226.48 0.00 61,183,226.48 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.01.04.06.01. . . . . TRANSFERENCIAS CORRIENTES AL SECTOR PUBLICO

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895,883,354.34 80,464,318.44 78,740,272.16 897,607,400.62 704,844,710.82 132,326,623.82 837,171,334.64 60,436,065.98 0.00 60,436,065.985.01.04.06.01.01. . . . TRANSFERENCIAS CORRIENTES AL GOBIERNO CENTRAL 37,496,747.97 1,558,457.49 0.00 39,055,205.46 22,757,527.35 10,975,251.26 33,732,778.61 5,322,426.85 0.00 5,322,426.855.01.04.06.01.01.01. . . ORGANO DE NORMALIZACION TECNI- CA 37,496,747.97 1,558,457.49 0.00 39,055,205.46 22,757,527.35 10,975,251.26 33,732,778.61 5,322,426.85 0.00 5,322,426.855.01.04.06.01.02. . . . TRANSFERENCIAS CORRIENTES A OR GANOS DESCONCENTRADOS 131,345,047.78 5,886,870.44 0.00 137,231,918.22 80,804,560.18 39,875,188.17 120,679,748.35 16,552,169.87 0.00 16,552,169.875.01.04.06.01.02.01. . . JUNTA ADMINITRATIVA REGISTRO NACIONAL 112,490,243.87 4,675,372.49 0.00 117,165,616.36 68,272,582.05 32,925,251.26 101,197,833.31 15,967,783.05 0.00 15,967,783.055.01.04.06.01.02.02. . . APORTE COMISION NACIONAL DE BIODIVERSIDAD 2,582,849.85 182,347.25 0.00 2,765,197.10 1,716,709.33 952,046.15 2,668,755.48 96,441.62 0.00 96,441.625.01.04.06.01.02.03. . . FONDO AREAS PROTEGIDAS DE CON- SERVACION 16,271,954.06 1,029,150.70 0.00 17,301,104.76 10,815,268.80 5,997,890.76 16,813,159.56 487,945.20 0.00 487,945.205.01.04.06.01.03. . . . TRANSFERENCIAS CORRIENTES A INSTITUCIONES DESCENTRALIZADAS

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413,389,718.15 57,156,201.36 78,740,272.16 391,805,647.35 373,328,839.69 11,137,539.13 384,466,378.82 7,339,268.53 0.00 7,339,268.53


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.01.04.06.01.03.01. . . JUNTAS DE EDUCACION 10% I.B.I. 374,967,479.57 55,606,201.36 78,740,272.16 351,833,408.77 351,833,408.77 0.00 351,833,408.77 0.00 0.00 0.005.01.04.06.01.03.02. . . CONSEJO NACIONAL DE REHABILITA CION Y EDUCACION ESPECIAL 38,422,238.58 1,550,000.00 0.00 39,972,238.58 21,495,430.92 11,137,539.13 32,632,970.05 7,339,268.53 0.00 7,339,268.535.01.04.06.01.04. . . . TRANSFERENCIAS CORRIENTES A GOBIERNOS LOCALES 313,651,840.44 15,862,789.15 0.00 329,514,629.59 227,953,783.60 70,338,645.26 298,292,428.86 31,222,200.73 0.00 31,222,200.735.01.04.06.01.04.01. . . COMITE CANTONAL DE DEPORTES Y RECREACION DE SANTA ANA 4% DEL PRESUPUESTO 307,377,908.62 15,862,789.15 0.00 323,240,697.77 221,679,851.78 70,338,645.26 292,018,497.04 31,222,200.73 0.00 31,222,200.735.01.04.06.01.04.02. . . FEMETROM 6,273,931.82 0.00 0.00 6,273,931.82 6,273,931.82 0.00 6,273,931.82 0.00 0.00 0.005.01.04.06.06. . . . . OTRAS TRANSFERENCIAS CTES SECT OR PRIVADO 5,000,000.00 0.00 0.00 5,000,000.00 2,892,755.50 1,360,084.00 4,252,839.50 747,160.50 0.00 747,160.505.01.04.06.06.02. . . . REINTEGROS O DEVOLUCIONES 5,000,000.00 0.00 0.00 5,000,000.00 2,892,755.50 1,360,084.00 4,252,839.50 747,160.50 0.00 747,160.50

5.02. . . . . . . . SERVICIOS COMUNAL 3240,548,291.79 633,210,065.23 277,802,629.67 3595,955,727.35 1993,771,191.86 965,116,870.20 2958,888,062.06 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------

5.02.01. . . . . . . ASEO VIAS Y SITIOS PUBLICOS 80,651,512.60 557,404.00 557,404.00 80,651,512.60 46,992,498.87 23,421,849.44 70,414,348.31 10,237,164.29 0.00 10,237,164.29 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.01.00. . . . . . REMUNERACIONES 72,516,512.60 0.00 0.00 72,516,512.60 43,395,615.15 20,810,440.42 64,206,055.57 8,310,457.03 0.00 8,310,457.03 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.01.00.01. . . . . REMUNERACIONES BASICAS 40,112,800.00 0.00 0.00 40,112,800.00 24,998,023.72 11,455,469.28 36,453,493.00 3,659,307.00 0.00 3,659,307.005.02.01.00.01.01. . . . SUELDOS PARA CARGOS FIJOS 37,939,200.00 0.00 0.00 37,939,200.00 23,387,768.12 10,941,110.45 34,328,878.57 3,610,321.43 0.00 3,610,321.43

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5.02.01.00.01.05. . . . SUPLENCIAS 2,173,600.00 0.00 0.00 2,173,600.00 1,610,255.60 514,358.83 2,124,614.43 48,985.57 0.00 48,985.575.02.01.00.02. . . . . REMUNERACIONES EVENTUALES 1,000,000.00 0.00 0.00 1,000,000.00 127,671.01 115,118.53 242,789.54 757,210.46 0.00 757,210.465.02.01.00.02.01. . . . TIEMPO EXTRAORDINARIO 1,000,000.00 0.00 0.00 1,000,000.00 127,671.01 115,118.53 242,789.54 757,210.46 0.00 757,210.465.02.01.00.03. . . . . INCENTIVOS SALARIALES 18,175,606.12 0.00 0.00 18,175,606.12 9,630,307.30 6,393,098.24 16,023,405.54 2,152,200.58 0.00 2,152,200.585.02.01.00.03.01. . . . RETRIBUCION POR A¥OS SERVIDOS 5,462,336.00 0.00 0.00 5,462,336.00 3,600,687.67 1,340,981.23 4,941,668.90 520,667.10 0.00 520,667.105.02.01.00.03.03. . . . DECIMOTERCER MES 4,558,962.65 0.00 0.00 4,558,962.65 0.00 4,083,221.97 4,083,221.97 475,740.68 0.00 475,740.685.02.01.00.03.04. . . . SALARIO ESCOLAR

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4,143,027.47 0.00 0.00 4,143,027.47 3,339,474.79 0.00 3,339,474.79 803,552.68 0.00 803,552.68


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.01.00.03.99. . . . OTROS INCENTIVOS SALARIALES 4,011,280.00 0.00 0.00 4,011,280.00 2,690,144.84 968,895.04 3,659,039.88 352,240.12 0.00 352,240.125.02.01.00.04. . . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SO-- CIAL 5,336,120.74 0.00 0.00 5,336,120.74 3,540,486.00 1,156,296.00 4,696,782.00 639,338.74 0.00 639,338.745.02.01.00.04.01. . . . CONTRIBUCION PATRONAL AL SEGU- RO DE SALUD DE LA CCSS 5,062,473.52 0.00 0.00 5,062,473.52 3,358,918.00 1,096,998.00 4,455,916.00 606,557.52 0.00 606,557.525.02.01.00.04.05. . . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMU-- NAL 273,647.22 0.00 0.00 273,647.22 181,568.00 59,298.00 240,866.00 32,781.22 0.00 32,781.225.02.01.00.05. . . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 7,891,985.74 0.00 0.00 7,891,985.74 5,099,127.12 1,690,458.37 6,789,585.49 1,102,400.25 0.00 1,102,400.255.02.01.00.05.01. . . . CONTRIBUCION PATRONAL AL SEGU- RO DE PENSIONES DE LA CAJA COS TARRICENSE DEL SEGURO SOCIAL 2,692,688.62 0.00 0.00 2,692,688.62 1,833,840.00 602,461.00 2,436,301.00 256,387.62 0.00 256,387.625.02.01.00.05.02. . . . APORTE PATRONAL AL RGIMEN OBLIGATORIO DE PENSIONES COM-- PLENTARIAS � 820,941.65 0.00 0.00 820,941.65 544,694.00 177,893.00 722,587.00 98,354.65 0.00 98,354.655.02.01.00.05.03. . . . APORTE PATRONAL AL FONDO DE CA PITALIZACION LABORAL 1,641,883.30 0.00 0.00 1,641,883.30 1,089,383.00 355,785.00 1,445,168.00 196,715.30 0.00 196,715.305.02.01.00.05.05. . . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 2,736,472.17 0.00 0.00 2,736,472.17 1,631,210.12 554,319.37 2,185,529.49 550,942.68 0.00 550,942.685.02.01.01. . . . . . SERVICIOS 2,035,000.00 0.00 200,000.00 1,835,000.00 1,353,304.54 346,000.00 1,699,304.54 135,695.46 0.00 135,695.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.01.01.06. . . . . SEGUROS - REASEGUROS Y OTRAS OBLIGACIONES 535,000.00 0.00 0.00 535,000.00 503,304.54 0.00 503,304.54 31,695.46 0.00 31,695.465.02.01.01.06.01. . . . SEGUROS 535,000.00 0.00 0.00 535,000.00 503,304.54 0.00 503,304.54 31,695.46 0.00 31,695.465.02.01.01.08. . . . . MANTENIMIENTO Y REPARACION 1,500,000.00 0.00 200,000.00 1,300,000.00 850,000.00 346,000.00 1,196,000.00 104,000.00 0.00 104,000.005.02.01.01.08.04. . . . MANTENIMIENTO Y REPARACION DE MAQUINARIA Y EQUIPO DE PRODU-- CCION 1,000,000.00 0.00 200,000.00 800,000.00 800,000.00 0.00 800,000.00 0.00 0.00 0.00

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5.02.01.01.08.05. . . . MANTENIMIENTO EQUIPO DE TRANS- PORTE 500,000.00 0.00 0.00 500,000.00 50,000.00 346,000.00 396,000.00 104,000.00 0.00 104,000.005.02.01.02. . . . . . MATERIALES Y SUMINISTROS 3,100,000.00 557,404.00 357,404.00 3,300,000.00 812,355.40 1,864,019.60 2,676,375.00 623,625.00 0.00 623,625.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.01.02.01. . . . . PRODUCTOS QUIMICOS Y CONEXOS 750,000.00 0.00 8,950.00 741,050.00 226,759.00 212,300.00 439,059.00 301,991.00 0.00 301,991.005.02.01.02.01.01. . . . COMBUSTIBLES Y LUBRICANTES 500,000.00 0.00 0.00 500,000.00 226,759.00 0.00 226,759.00 273,241.00 0.00 273,241.005.02.01.02.01.02. . . . PRODUCTOS FARMACEUTICOS Y MEDI CINALES 100,000.00 0.00 0.00 100,000.00 0.00 71,250.00 71,250.00 28,750.00 0.00 28,750.005.02.01.02.01.99. . . . OTROS PRODUCTOS QUIMICOS 150,000.00 0.00 8,950.00 141,050.00 0.00 141,050.00 141,050.00 0.00 0.00 0.005.02.01.02.04. . . . . HERRAMIENTAS, REPUESTOS Y ACCE SORIOS

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500,000.00 0.00 290,000.00 210,000.00 0.00 0.00 0.00 210,000.00 0.00 210,000.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.01.02.04.01. . . . HERRAMIENTAS E INSTRUMENTOS 500,000.00 0.00 290,000.00 210,000.00 0.00 0.00 0.00 210,000.00 0.00 210,000.005.02.01.02.99. . . . . UTILES, MATERIALES Y SUMINIS-- TROS DIVERSOS 1,850,000.00 557,404.00 58,454.00 2,348,950.00 585,596.40 1,651,719.60 2,237,316.00 111,634.00 0.00 111,634.005.02.01.02.99.04. . . . TEXTILES Y VESTUARIO 250,000.00 0.00 0.00 250,000.00 95,520.00 48,750.00 144,270.00 105,730.00 0.00 105,730.005.02.01.02.99.05. . . . UTILES Y MATERIALES DE LIMPIE- ZA 1,000,000.00 557,404.00 0.00 1,557,404.00 0.00 1,551,500.00 1,551,500.00 5,904.00 0.00 5,904.005.02.01.02.99.06. . . . UTILES Y MATERIALES DE RESGUAR DO Y SEGURIDAD 600,000.00 0.00 58,454.00 541,546.00 490,076.40 51,469.60 541,546.00 0.00 0.00 0.005.02.01.06. . . . . . TRANSFERENCIAS CORRIENTES 3,000,000.00 0.00 0.00 3,000,000.00 1,431,223.78 401,389.42 1,832,613.20 1,167,386.80 0.00 1,167,386.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.01.06.02. . . . . TRANSFERENCIAS CORRIENTES A PERSONAS 2,000,000.00 0.00 0.00 2,000,000.00 597,013.20 235,600.00 832,613.20 1,167,386.80 0.00 1,167,386.805.02.01.06.02.03. . . . AYUDAS A FUNCIONARIOS 2,000,000.00 0.00 0.00 2,000,000.00 597,013.20 235,600.00 832,613.20 1,167,386.80 0.00 1,167,386.805.02.01.06.03. . . . . PRESTACIONES 1,000,000.00 0.00 0.00 1,000,000.00 834,210.58 165,789.42 1,000,000.00 0.00 0.00 0.005.02.01.06.03.99. . . . OTRAS PRESTACIONES A TERCERAS PERSONAS 1,000,000.00 0.00 0.00 1,000,000.00 834,210.58 165,789.42 1,000,000.00 0.00 0.00 0.00

5.02.02. . . . . . . RECOLECCION DE BASURA 806,721,915.98 57,539,446.32 12,000,000.00 852,261,362.30 445,313,665.90 208,045,975.11 653,359,641.01 198,901,721.29 0.00 198,901,721.29 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.02.00. . . . . . REMUNERACIONES 268,314,956.79 0.00 4,000,000.00 264,314,956.79 165,773,222.03 74,157,068.79 239,930,290.82 24,384,665.97 0.00 24,384,665.97 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.02.00.01. . . . . REMUNERACIONES BASICAS

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138,712,320.00 0.00 4,000,000.00 134,712,320.00 89,799,797.30 37,418,854.39 127,218,651.69 7,493,668.31 0.00 7,493,668.315.02.02.00.01.01. . . . SUELDOS PARA CARGOS FIJOS 114,189,600.00 0.00 2,000,000.00 112,189,600.00 72,822,910.01 32,971,300.84 105,794,210.85 6,395,389.15 0.00 6,395,389.155.02.02.00.01.02. . . . JORNALES 8,872,800.00 0.00 2,000,000.00 6,872,800.00 3,342,211.47 2,432,309.37 5,774,520.84 1,098,279.16 0.00 1,098,279.165.02.02.00.01.05. . . . SUPLENCIAS 15,649,920.00 0.00 0.00 15,649,920.00 13,634,675.82 2,015,244.18 15,649,920.00 0.00 0.00 0.005.02.02.00.02. . . . . REMUNERACIONES EVENTUALES 6,000,000.00 0.00 0.00 6,000,000.00 1,432,747.51 610,088.92 2,042,836.43 3,957,163.57 0.00 3,957,163.575.02.02.00.02.01. . . . TIEMPO EXTRAORDINARIO 6,000,000.00 0.00 0.00 6,000,000.00 1,432,747.51 610,088.92 2,042,836.43 3,957,163.57 0.00 3,957,163.575.02.02.00.03. . . . . INCENTIVOS SALARIALES 74,657,938.63 0.00 0.00 74,657,938.63 41,391,885.16 25,007,780.10 66,399,665.26 8,258,273.37 0.00 8,258,273.375.02.02.00.03.01. . . . RETRIBUCION POR A¥OS DE SERVI- CIO

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28,588,880.00 0.00 0.00 28,588,880.00 18,944,862.61 6,680,170.09 25,625,032.70 2,963,847.30 0.00 2,963,847.30


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.02.00.03.03. . . . DECIMOTERCER MES 16,868,404.45 0.00 0.00 16,868,404.45 0.00 15,240,855.75 15,240,855.75 1,627,548.70 0.00 1,627,548.705.02.02.00.03.04. . . . SALARIO ESCOLAR 15,329,422.18 0.00 0.00 15,329,422.18 13,241,470.16 0.00 13,241,470.16 2,087,952.02 0.00 2,087,952.025.02.02.00.03.99. . . . OTROS INCENTIVOS SALARIALES 13,871,232.00 0.00 0.00 13,871,232.00 9,205,552.39 3,086,754.26 12,292,306.65 1,578,925.35 0.00 1,578,925.355.02.02.00.04. . . . . CONTRIBUCIONES PATRONALES AL DESARROLLO DEL SEGURO SOCIAL 19,743,930.78 0.00 0.00 19,743,930.78 13,569,939.00 4,091,942.67 17,661,881.67 2,082,049.11 0.00 2,082,049.115.02.02.00.04.01. . . . CONTRIBUCION PATRONAL AL SEGU- RO DE SALUD CCSS 18,731,421.51 0.00 0.00 18,731,421.51 12,874,040.00 3,882,091.10 16,756,131.10 1,975,290.41 0.00 1,975,290.415.02.02.00.04.05. . . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMU-- NAL 1,012,509.27 0.00 0.00 1,012,509.27 695,899.00 209,851.57 905,750.57 106,758.70 0.00 106,758.705.02.02.00.05. . . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FONDOS 29,200,767.38 0.00 0.00 29,200,767.38 19,578,853.06 7,028,402.71 26,607,255.77 2,593,511.61 0.00 2,593,511.615.02.02.00.05.01. . . . CONTRIBUCCION PATRONAL AL SEGU RO DE PENSION COMPLEMENTARIA 9,963,091.23 0.00 0.00 9,963,091.23 7,026,719.00 2,188,218.96 9,214,937.96 748,153.27 0.00 748,153.275.02.02.00.05.02. . . . APORTE PATRONAL AL REGIMEN OBLIGATORIO PENSION 3,037,527.81 0.00 0.00 3,037,527.81 2,087,687.00 629,533.72 2,717,220.72 320,307.09 0.00 320,307.095.02.02.00.05.03. . . . APORTE PATRONAL AL FONDO DE CA PITALIZACION 6,075,055.63 0.00 0.00 6,075,055.63 4,175,367.00 1,259,060.44 5,434,427.44 640,628.19 0.00 640,628.195.02.02.00.05.05. . . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 10,125,092.71 0.00 0.00 10,125,092.71 6,289,080.06 2,951,589.59 9,240,669.65 884,423.06 0.00 884,423.065.02.02.01. . . . . . SERVICIOS 333,850,000.00 0.00 8,000,000.00 325,850,000.00 199,842,328.78 79,042,765.50 278,885,094.28 46,964,905.72 0.00 46,964,905.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.02.01.01. . . . . ALQUILERES 18,000,000.00 0.00 0.00 18,000,000.00 2,045,000.00 4,080,000.00 6,125,000.00 11,875,000.00 0.00 11,875,000.005.02.02.01.01.02. . . . ALQUILER MAQUINARIA,EQUIPO Y MOBILIARIO 18,000,000.00 0.00 0.00 18,000,000.00 2,045,000.00 4,080,000.00 6,125,000.00 11,875,000.00 0.00 11,875,000.00

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5.02.02.01.02. . . . . SERVICIOS BASICOS 236,100,000.00 0.00 0.00 236,100,000.00 156,593,028.94 53,098,736.50 209,691,765.44 26,408,234.56 0.00 26,408,234.565.02.02.01.02.04. . . . SERVICIOS DE TELECOMUNICACIONE S 1,100,000.00 0.00 0.00 1,100,000.00 1,013,586.52 4,406.30 1,017,992.82 82,007.18 0.00 82,007.185.02.02.01.02.99. . . . OTROS SERVICIOS BASICOS 235,000,000.00 0.00 0.00 235,000,000.00 155,579,442.42 53,094,330.20 208,673,772.62 26,326,227.38 0.00 26,326,227.385.02.02.01.05. . . . . GASTOS DE VIAJE Y TRANSPORTE 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 1,000,000.005.02.02.01.05.01. . . . TRANSPORTE DENTRO DEL PAIS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 1,000,000.005.02.02.01.06. . . . . SEGUROS,REASEGUROS Y OTRAS OBLIGACIONES 17,000,000.00 0.00 0.00 17,000,000.00 14,468,369.84 0.00 14,468,369.84 2,531,630.16 0.00 2,531,630.165.02.02.01.06.01. . . . SEGUROS

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17,000,000.00 0.00 0.00 17,000,000.00 14,468,369.84 0.00 14,468,369.84 2,531,630.16 0.00 2,531,630.16


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.02.01.08. . . . . MANTENIMIENTO Y REPARACION 60,250,000.00 0.00 8,000,000.00 52,250,000.00 26,726,000.00 21,607,000.00 48,333,000.00 3,917,000.00 0.00 3,917,000.005.02.02.01.08.05. . . . MANTENIMIENTO Y REPARACION EQUIPO DE TRANSPORTE 60,000,000.00 0.00 8,000,000.00 52,000,000.00 26,726,000.00 21,607,000.00 48,333,000.00 3,667,000.00 0.00 3,667,000.005.02.02.01.08.06. . . . MANTENIMIENTO Y REPARACION DE EQUIPO COMUNICACION 250,000.00 0.00 0.00 250,000.00 0.00 0.00 0.00 250,000.00 0.00 250,000.005.02.02.01.09. . . . . IMPUESTOS 500,000.00 0.00 0.00 500,000.00 9,930.00 257,029.00 266,959.00 233,041.00 0.00 233,041.005.02.02.01.09.99. . . . OTROS IMPUESTOS 500,000.00 0.00 0.00 500,000.00 9,930.00 257,029.00 266,959.00 233,041.00 0.00 233,041.005.02.02.01.99. . . . . SERVICIOS DIVERSOS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 1,000,000.005.02.02.01.99.05. . . . DEDUCIBLES 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 1,000,000.005.02.02.02. . . . . . MATERIALES Y SUMINISTROS 130,300,000.00 8,000,000.00 0.00 138,300,000.00 73,828,667.49 31,078,355.13 104,907,022.62 33,392,977.38 0.00 33,392,977.38 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.02.02.01. . . . . PRODUCTOS QUIMICOS Y CONEXOS 80,200,000.00 0.00 0.00 80,200,000.00 41,707,005.64 14,891,472.06 56,598,477.70 23,601,522.30 0.00 23,601,522.305.02.02.02.01.01. . . . COMBUSTIBLES Y LUBRICANTES 75,000,000.00 0.00 0.00 75,000,000.00 38,792,164.64 14,605,007.06 53,397,171.70 21,602,828.30 0.00 21,602,828.305.02.02.02.01.02. . . . PRODUCTOS FARMACEUTICOS Y MEDICINALES 200,000.00 0.00 0.00 200,000.00 0.00 187,350.00 187,350.00 12,650.00 0.00 12,650.005.02.02.02.01.04. . . . TINTAS, PINTURAS Y DILUYENTES 5,000,000.00 0.00 0.00 5,000,000.00 2,914,841.00 99,115.00 3,013,956.00 1,986,044.00 0.00 1,986,044.005.02.02.02.03. . . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 300,000.00 0.00 0.00 300,000.00 0.00 72,754.50 72,754.50 227,245.50 0.00 227,245.505.02.02.02.03.06. . . . MATERIALES Y PRODUCTOS DE PLASTICO 300,000.00 0.00 0.00 300,000.00 0.00 72,754.50 72,754.50 227,245.50 0.00 227,245.50

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5.02.02.02.04. . . . . HERRAMIENTAS,REPUESTOS Y ACCE- SORIOS 46,000,000.00 8,000,000.00 0.00 54,000,000.00 30,903,029.05 14,800,547.87 45,703,576.92 8,296,423.08 0.00 8,296,423.085.02.02.02.04.01. . . . HERRAMIENTAS E INSTRUMENTOS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 115,828.80 115,828.80 884,171.20 0.00 884,171.205.02.02.02.04.02. . . . REPUESTOS Y ACCESORIOS 45,000,000.00 8,000,000.00 0.00 53,000,000.00 30,903,029.05 14,684,719.07 45,587,748.12 7,412,251.88 0.00 7,412,251.885.02.02.02.99. . . . . UTILES, MATERIALES Y SUMINIS-- TROS DIVERSOS 3,800,000.00 0.00 0.00 3,800,000.00 1,218,632.80 1,313,580.70 2,532,213.50 1,267,786.50 0.00 1,267,786.505.02.02.02.99.01. . . . UTILES Y MATERIALES DE OFICINA Y COMPUTO 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 100,000.00 0.00 100,000.005.02.02.02.99.03. . . . PRODUCTOS DE PAPEL, CARTON E I MPRESOS 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 200,000.00 0.00 200,000.005.02.02.02.99.04. . . . TEXTILES Y VESTUARIO

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1,000,000.00 0.00 0.00 1,000,000.00 386,260.00 113,750.00 500,010.00 499,990.00 0.00 499,990.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.02.02.99.05. . . . UTILES Y MATERIALES DE LIMPIE- ZA 500,000.00 0.00 0.00 500,000.00 0.00 500,000.00 500,000.00 0.00 0.00 0.005.02.02.02.99.06. . . . UTILES Y MATERIALES DE RESGUAR DO Y SEGURIDAD 2,000,000.00 0.00 0.00 2,000,000.00 832,372.80 699,830.70 1,532,203.50 467,796.50 0.00 467,796.505.02.02.03. . . . . . INTERESES Y COMISIONES 24,266,136.73 0.00 0.00 24,266,136.73 0.00 0.00 0.00 24,266,136.73 0.00 24,266,136.73 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.02.03.02. . . . . INTERESES SOBRE PRESTAMOS 19,266,136.73 0.00 0.00 19,266,136.73 0.00 0.00 0.00 19,266,136.73 0.00 19,266,136.735.02.02.03.02.06. . . . INTERESES S/PRESTAMOS DE INSTI TUCIONES PUBLICAS FINANCIERAS 19,266,136.73 0.00 0.00 19,266,136.73 0.00 0.00 0.00 19,266,136.73 0.00 19,266,136.735.02.02.03.02.06.01. . . INTERESES PRESTAMO PREDIO,BNCR 19,266,136.73 0.00 0.00 19,266,136.73 0.00 0.00 0.00 19,266,136.73 0.00 19,266,136.735.02.02.03.04. . . . . COMISIONES Y OTROS GASTOS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 5,000,000.005.02.02.03.04.03. . . . COMISIONES Y OTROS GASTOS SOBR PRESTAMOS INTERNOS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 5,000,000.005.02.02.05. . . . . . BIENES DURADEROS 24,946,463.35 2,000,000.00 0.00 26,946,463.35 0.00 21,538,800.00 21,538,800.00 5,407,663.35 0.00 5,407,663.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.02.05.01. . . . . MAQUINARIA, EQUIPO Y MOBILIARI 24,946,463.35 2,000,000.00 0.00 26,946,463.35 0.00 21,538,800.00 21,538,800.00 5,407,663.35 0.00 5,407,663.355.02.02.05.01.02. . . . EQUIPO DE TRANSPORTE 24,946,463.35 0.00 0.00 24,946,463.35 0.00 21,538,800.00 21,538,800.00 3,407,663.35 0.00 3,407,663.355.02.02.05.01.04. . . . EQUIPO Y MOBILIARIO DE OFICINA 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 2,000,000.005.02.02.06. . . . . . TRANSFERENCIAS CORRIENTES 22,500,000.00 2,000,000.00 0.00 24,500,000.00 5,869,447.60 2,228,985.69 8,098,433.29 16,401,566.71 0.00 16,401,566.71

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---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.02.06.02. . . . . TRANSFERENCIAS CORRIENTES A PERSONAS 7,500,000.00 0.00 0.00 7,500,000.00 2,869,447.60 811,650.00 3,681,097.60 3,818,902.40 0.00 3,818,902.405.02.02.06.02.03. . . . AYUDAS A FUNCIONARIOS 7,500,000.00 0.00 0.00 7,500,000.00 2,869,447.60 811,650.00 3,681,097.60 3,818,902.40 0.00 3,818,902.405.02.02.06.03. . . . . TRANSFERENCIAS CORRIENTES A PERSONAS 3,000,000.00 2,000,000.00 0.00 5,000,000.00 3,000,000.00 1,417,335.69 4,417,335.69 582,664.31 0.00 582,664.315.02.02.06.03.99. . . . OTRAS PRESTACIONES A TERCERAS PERSONAS 3,000,000.00 2,000,000.00 0.00 5,000,000.00 3,000,000.00 1,417,335.69 4,417,335.69 582,664.31 0.00 582,664.315.02.02.06.06. . . . . OTRAS TRANSFERENCIAS CORRIEN- TES AL SECTOR PRIVADO. 12,000,000.00 0.00 0.00 12,000,000.00 0.00 0.00 0.00 12,000,000.00 0.00 12,000,000.005.02.02.06.06.01. . . . INDEMNIZACIONES 12,000,000.00 0.00 0.00 12,000,000.00 0.00 0.00 0.00 12,000,000.00 0.00 12,000,000.005.02.02.08. . . . . . AMORTIZACION 2,544,359.11 0.00 0.00 2,544,359.11 0.00 0.00 0.00 2,544,359.11 0.00 2,544,359.11

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---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.02.08.02. . . . . AMORTIZACION DE PRESTAMOS 2,544,359.11 0.00 0.00 2,544,359.11 0.00 0.00 0.00 2,544,359.11 0.00 2,544,359.115.02.02.08.02.06. . . . AMORTIZACION DE PRESTAMOS DE - INSTITUCIONES PUBLICAS FINACIE RAS 2,544,359.11 0.00 0.00 2,544,359.11 0.00 0.00 0.00 2,544,359.11 0.00 2,544,359.115.02.02.08.02.06.01. . . AMORTIZACION DE PRESTAMO PRE- DIO, BNCR 2,544,359.11 0.00 0.00 2,544,359.11 0.00 0.00 0.00 2,544,359.11 0.00 2,544,359.115.02.02.09. . . . . . CUENTAS ESPECIALES 0.00 45,539,446.32 0.00 45,539,446.32 0.00 0.00 0.00 45,539,446.32 0.00 45,539,446.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.02.09.02. . . . . SUMAS SIN ASIGNACION PRESUPUES TARIA 0.00 45,539,446.32 0.00 45,539,446.32 0.00 0.00 0.00 45,539,446.32 0.00 45,539,446.325.02.02.09.02.02. . . . SUMAS CON DESTINO ESPECIFICO SIN ASIGNACION PRESUPUESTARIA 0.00 45,539,446.32 0.00 45,539,446.32 0.00 0.00 0.00 45,539,446.32 0.00 45,539,446.32

5.02.03. . . . . . . SERVICIO DE CAMINOS Y CALLES 613,364,295.84 75,388,434.14 68,059,286.18 620,693,443.80 386,798,088.60 158,034,569.92 544,832,658.52 75,860,785.28 0.00 75,860,785.28 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.03.00. . . . . . REMUNERACIONES 303,633,680.55 24,739,834.14 15,888,499.45 312,485,015.24 193,556,132.68 95,266,628.92 288,822,761.60 23,662,253.64 0.00 23,662,253.64 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.03.00.01. . . . . REMUNERACIONES BASICAS 155,018,905.82 12,885,300.00 5,439,400.00 162,464,805.82 102,100,049.62 48,287,087.76 150,387,137.38 12,077,668.44 0.00 12,077,668.445.02.03.00.01.01. . . . SUELDOS PARA CARGOS FIJOS 144,777,600.00 0.00 1,500,000.00 143,277,600.00 92,334,005.57 41,977,832.16 134,311,837.73 8,965,762.27 0.00 8,965,762.275.02.03.00.01.02. . . . JORNALES 0.00 12,885,300.00 0.00 12,885,300.00 4,291,733.13 5,481,660.70 9,773,393.83 3,111,906.17 0.00 3,111,906.175.02.03.00.01.05. . . . SUPLENCIAS 10,241,305.82 0.00 3,939,400.00 6,301,905.82 5,474,310.92 827,594.90 6,301,905.82 0.00 0.00 0.005.02.03.00.02. . . . . REMUNERACIONES EVENTUALES

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4,886,000.00 1,800,000.00 500,000.00 6,186,000.00 3,398,819.46 2,188,185.19 5,587,004.65 598,995.35 0.00 598,995.355.02.03.00.02.01. . . . TIEMPO EXTRAORDINARIO 3,000,000.00 1,800,000.00 0.00 4,800,000.00 2,414,789.38 1,827,444.76 4,242,234.14 557,765.86 0.00 557,765.865.02.03.00.02.02. . . . RECARGO DE FUNCIONES 500,000.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.03.00.02.03. . . . DISPONIBILIDAD LABORAL 1,386,000.00 0.00 0.00 1,386,000.00 984,030.08 360,740.43 1,344,770.51 41,229.49 0.00 41,229.495.02.03.00.03. . . . . INCENTIVOS SALARIALES 88,341,408.25 8,339,780.07 9,659,828.81 87,021,359.51 49,695,190.34 31,071,938.69 80,767,129.03 6,254,230.48 0.00 6,254,230.485.02.03.00.03.01. . . . RETRIBUCION POR A¥OS DE SERVI- CIO 36,403,440.00 0.00 0.00 36,403,440.00 24,108,226.94 8,861,458.13 32,969,685.07 3,433,754.93 0.00 3,433,754.935.02.03.00.03.03. . . . DECIMOTERCER MES 19,088,819.31 587,090.07 0.00 19,675,909.38 0.00 17,980,638.54 17,980,638.54 1,695,270.84 0.00 1,695,270.845.02.03.00.03.04. . . . SALARIO ESCOLAR

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17,347,258.36 7,047,900.00 9,659,828.81 14,735,329.55 14,735,329.55 0.00 14,735,329.55 0.00 0.00 0.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.03.00.03.99. . . . OTROS INCENTIVOS SALARIALES 15,501,890.58 704,790.00 0.00 16,206,680.58 10,851,633.85 4,229,842.02 15,081,475.87 1,125,204.71 0.00 1,125,204.715.02.03.00.04. . . . . CONTRIBUCIONES PATRONALES AL DESARROLLO DEL SEGURO SOCIAL 22,342,855.74 687,170.25 0.00 23,030,025.99 15,693,741.00 5,088,502.00 20,782,243.00 2,247,782.99 0.00 2,247,782.995.02.03.00.04.01. . . . CONTRIBUCION PATRONAL SEGURO DE SALUD CCSS 21,197,068.27 651,930.75 0.00 21,848,999.02 14,888,929.00 4,827,552.00 19,716,481.00 2,132,518.02 0.00 2,132,518.025.02.03.00.04.05. . . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMU- NAL 1,145,787.47 35,239.50 0.00 1,181,026.97 804,812.00 260,950.00 1,065,762.00 115,264.97 0.00 115,264.975.02.03.00.05. . . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 33,044,510.74 1,027,583.82 289,270.64 33,782,823.92 22,668,332.26 8,630,915.28 31,299,247.54 2,483,576.38 0.00 2,483,576.385.02.03.00.05.01. . . . CONTRIBUCION PATRONAL AL SEGU- RO DE PENSION COMPLEMENTARIA 11,274,548.74 358,033.32 0.00 11,632,582.06 8,129,590.00 2,651,240.00 10,780,830.00 851,752.06 0.00 851,752.065.02.03.00.05.02. . . . APORTE PATRONAL AL REGIMEN OBLIGATORIO PENSIONES 3,437,362.42 105,718.50 0.00 3,543,080.92 2,414,426.00 782,847.00 3,197,273.00 345,807.92 0.00 345,807.925.02.03.00.05.03. . . . APORTE PATRONAL AL FONDO DE CAPITALIZACION 6,874,724.84 211,437.00 0.00 7,086,161.84 4,828,845.00 1,565,694.00 6,394,539.00 691,622.84 0.00 691,622.845.02.03.00.05.05. . . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 11,457,874.74 352,395.00 289,270.64 11,520,999.10 7,295,471.26 3,631,134.28 10,926,605.54 594,393.56 0.00 594,393.565.02.03.01. . . . . . SERVICIOS 54,150,000.00 18,398,600.00 705,640.88 71,842,959.12 45,172,438.95 17,621,137.04 62,793,575.99 9,049,383.13 0.00 9,049,383.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.03.01.01. . . . . ALQUILERES 25,000,000.00 8,398,600.00 0.00 33,398,600.00 21,737,431.11 11,610,500.00 33,347,931.11 50,668.89 0.00 50,668.895.02.03.01.01.02. . . . ALQUILER DE MAQUINARIA, EQUIPO Y MOBILIARIO 25,000,000.00 8,398,600.00 0.00 33,398,600.00 21,737,431.11 11,610,500.00 33,347,931.11 50,668.89 0.00 50,668.895.02.03.01.02. . . . . SERVICIOS BASICOS 750,000.00 0.00 0.00 750,000.00 98,407.68 0.00 98,407.68 651,592.32 0.00 651,592.325.02.03.01.02.04. . . . SERVICIOS DE TELECOMUNICACIONE 750,000.00 0.00 0.00 750,000.00 98,407.68 0.00 98,407.68 651,592.32 0.00 651,592.32

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5.02.03.01.03. . . . . SERVICIOS COMERCIALES Y FINAN- CIEROS. 500,000.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.03.01.03.04. . . . TRANSPORTE DE BIENES 500,000.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.03.01.05. . . . . GASTOS DE VIAJE Y TRANSPORTE 1,000,000.00 0.00 0.00 1,000,000.00 5,530.00 3,800.00 9,330.00 990,670.00 0.00 990,670.005.02.03.01.05.01. . . . TRANSPORTE DENTRO DEL PAIS 1,000,000.00 0.00 0.00 1,000,000.00 5,530.00 3,800.00 9,330.00 990,670.00 0.00 990,670.005.02.03.01.06. . . . . SEGUROS, REASEGUROS Y OTRAS OBLIGACIONES 10,500,000.00 0.00 205,640.88 10,294,359.12 8,719,063.76 0.00 8,719,063.76 1,575,295.36 0.00 1,575,295.365.02.03.01.06.01. . . . SEGUROS 10,500,000.00 0.00 205,640.88 10,294,359.12 8,719,063.76 0.00 8,719,063.76 1,575,295.36 0.00 1,575,295.365.02.03.01.08. . . . . MANTENIMIENTO Y REPARACION

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16,000,000.00 10,000,000.00 0.00 26,000,000.00 14,520,999.44 5,864,009.00 20,385,008.44 5,614,991.56 0.00 5,614,991.56


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.03.01.08.05. . . . MANTENIMIENTO Y REPARACION EQUIPO DE TRANSPORTE 15,000,000.00 10,000,000.00 0.00 25,000,000.00 14,413,999.44 5,841,509.00 20,255,508.44 4,744,491.56 0.00 4,744,491.565.02.03.01.08.99. . . . MANTENIMIENTO Y REPARACION DE OTROS 1,000,000.00 0.00 0.00 1,000,000.00 107,000.00 22,500.00 129,500.00 870,500.00 0.00 870,500.005.02.03.01.09. . . . . IMPUESTOS 400,000.00 0.00 0.00 400,000.00 91,006.96 142,828.04 233,835.00 166,165.00 0.00 166,165.005.02.03.01.09.99. . . . OTROS IMPUESTOS 400,000.00 0.00 0.00 400,000.00 91,006.96 142,828.04 233,835.00 166,165.00 0.00 166,165.005.02.03.02. . . . . . MATERIALES Y SUMINISTROS 202,520,119.44 29,200,000.00 24,404,650.00 207,315,469.44 141,299,936.92 42,960,690.91 184,260,627.83 23,054,841.61 0.00 23,054,841.61 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.03.02.01. . . . . PRODUCTOS QUIMICOS Y CONEXOS 36,900,000.00 0.00 1,200,000.00 35,700,000.00 16,342,390.28 6,324,713.90 22,667,104.18 13,032,895.82 0.00 13,032,895.825.02.03.02.01.01. . . . COMBUSTIBLES Y LUBRICANTES 30,000,000.00 0.00 0.00 30,000,000.00 11,829,704.55 5,917,808.35 17,747,512.90 12,252,487.10 0.00 12,252,487.105.02.03.02.01.02. . . . PRODUCTOS FARMACEUTICOS Y MEDICINALES 150,000.00 0.00 0.00 150,000.00 0.00 0.00 0.00 150,000.00 0.00 150,000.005.02.03.02.01.04. . . . TINTAS, PINTURAS Y DILUYENTES 6,000,000.00 0.00 1,200,000.00 4,800,000.00 4,270,194.53 401,956.75 4,672,151.28 127,848.72 0.00 127,848.725.02.03.02.01.99. . . . OTROS PRODUCTOS QUIMICOS Y CONEXOS 750,000.00 0.00 0.00 750,000.00 242,491.20 4,948.80 247,440.00 502,560.00 0.00 502,560.005.02.03.02.03. . . . . MATERIALES Y PRODUCTOS DE USO EN CONSTRUCCION Y MANTENIMIEN- TO 115,870,119.44 29,200,000.00 13,204,650.00 131,865,469.44 97,896,066.00 26,765,392.51 124,661,458.51 7,204,010.93 0.00 7,204,010.935.02.03.02.03.01. . . . MATERIALES Y PRODUCTOS METALI- COS 15,000,000.00 0.00 7,000,000.00 8,000,000.00 7,307,744.77 629,790.09 7,937,534.86 62,465.14 0.00 62,465.145.02.03.02.03.02. . . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 70,370,119.44 24,500,000.00 0.00 94,870,119.44 70,272,157.60 19,640,634.62 89,912,792.22 4,957,327.22 0.00 4,957,327.225.02.03.02.03.03. . . . MADERA Y SUS DERIVADOS 5,000,000.00 0.00 2,500,000.00 2,500,000.00 1,939,100.00 277,850.00 2,216,950.00 283,050.00 0.00 283,050.00

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5.02.03.02.03.04. . . . MATERIALES Y PRODUCTOS ELECTRI COS, TELEFONICOS Y DE COMPUTO 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 500,000.005.02.03.02.03.05. . . . MATERIALES Y PRODUC DE VIDRIO 0.00 1,200,000.00 0.00 1,200,000.00 1,173,060.00 23,940.00 1,197,000.00 3,000.00 0.00 3,000.005.02.03.02.03.06. . . . MATERIALES Y PRODUCTOS PLASTI- COS 20,000,000.00 3,500,000.00 0.00 23,500,000.00 17,204,003.63 6,158,317.80 23,362,321.43 137,678.57 0.00 137,678.575.02.03.02.03.99. . . . OTROS MATERIALES Y USOS DE CONSTRUCCION 5,000,000.00 0.00 3,704,650.00 1,295,350.00 0.00 34,860.00 34,860.00 1,260,490.00 0.00 1,260,490.005.02.03.02.04. . . . . HERRAMIENTAS,REPUESTOS Y ACCE- SORIOS 46,500,000.00 0.00 10,000,000.00 36,500,000.00 25,049,533.04 9,542,534.30 34,592,067.34 1,907,932.66 0.00 1,907,932.665.02.03.02.04.01. . . . HERRAMIENTAS E INSTRUMENTOS 1,500,000.00 0.00 0.00 1,500,000.00 1,117,483.22 357,666.28 1,475,149.50 24,850.50 0.00 24,850.505.02.03.02.04.02. . . . REPUESTOS Y ACCESORIOS

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45,000,000.00 0.00 10,000,000.00 35,000,000.00 23,932,049.82 9,184,868.02 33,116,917.84 1,883,082.16 0.00 1,883,082.16


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.03.02.99. . . . . UTILES, MATERIALES Y SUMINIS-- TROS DIVERSOS 3,250,000.00 0.00 0.00 3,250,000.00 2,011,947.60 328,050.20 2,339,997.80 910,002.20 0.00 910,002.205.02.03.02.99.01. . . . UTILES Y MATERIALES DE OFICINA Y COMPUTO 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 100,000.00 0.00 100,000.005.02.03.02.99.02. . . . UTILES Y MATERIALES MEDICO, HOSPITALARIO Y DE INVESTIGA- CION 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 100,000.00 0.00 100,000.005.02.03.02.99.03. . . . PRODUCTOS DE PAPEL, CARTON E I MPRESOS 150,000.00 0.00 0.00 150,000.00 125,000.00 0.00 125,000.00 25,000.00 0.00 25,000.005.02.03.02.99.04. . . . TEXTILES Y VESTUARIO 650,000.00 0.00 0.00 650,000.00 291,458.00 299,842.00 591,300.00 58,700.00 0.00 58,700.005.02.03.02.99.05. . . . UTILES Y MATERIALES DE LIMPIE- ZA 250,000.00 0.00 0.00 250,000.00 120,364.80 2,395.20 122,760.00 127,240.00 0.00 127,240.005.02.03.02.99.06. . . . UTILES Y MATERIALES DE RESGUAR DO Y SEGURIDAD 2,000,000.00 0.00 0.00 2,000,000.00 1,475,124.80 25,813.00 1,500,937.80 499,062.20 0.00 499,062.205.02.03.03. . . . . . INTERESES Y COMISIONES 24,516,136.73 0.00 24,516,136.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.03.03.02. . . . . INTERESES S/ PRESTAMOS 19,266,136.73 0.00 19,266,136.73 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.03.03.02.06. . . . INTERESES S/PRESTAMOS DE INSTI TUCIONES PUBLICAS FINANCIERAS 19,266,136.73 0.00 19,266,136.73 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.03.03.02.06.01. . . INTERESES PRESTAMOS PREDIO BCR 19,266,136.73 0.00 19,266,136.73 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.03.03.04. . . . . COMISIONES Y OTROS GASTOS 5,250,000.00 0.00 5,250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.03.03.04.03. . . . COMISIONES Y OTROS GASTOS PRESTAMOS INTERNOS 5,250,000.00 0.00 5,250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.03.05. . . . . . BIENES DURADEROS 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 1,000,000.00

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---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.03.05.01. . . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 1,000,000.005.02.03.05.01.04. . . . EQUIPO Y MOBILIARIO DE OFICINA 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 1,000,000.005.02.03.06. . . . . . TRANSFERENCIAS CORRIENTES 26,000,000.00 2,050,000.00 0.00 28,050,000.00 6,769,580.05 2,186,113.05 8,955,693.10 19,094,306.90 0.00 19,094,306.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.03.06.02. . . . . TRANSFERENCIAS CORRIENTES A PERSONAS 6,000,000.00 0.00 0.00 6,000,000.00 3,829,170.60 824,600.00 4,653,770.60 1,346,229.40 0.00 1,346,229.405.02.03.06.02.03. . . . AYUDAS A FUNCIONARIOS 6,000,000.00 0.00 0.00 6,000,000.00 3,829,170.60 824,600.00 4,653,770.60 1,346,229.40 0.00 1,346,229.405.02.03.06.03. . . . . PRESTACIONES

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3,000,000.00 2,050,000.00 0.00 5,050,000.00 2,940,409.45 1,361,513.05 4,301,922.50 748,077.50 0.00 748,077.50


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.03.06.03.01. . . . PRESTACIONES LEGALES 0.00 550,000.00 0.00 550,000.00 0.00 516,754.71 516,754.71 33,245.29 0.00 33,245.295.02.03.06.03.99. . . . OTRAS PRESTACIONES A TERCERAS PERSONAS 3,000,000.00 1,500,000.00 0.00 4,500,000.00 2,940,409.45 844,758.34 3,785,167.79 714,832.21 0.00 714,832.215.02.03.06.06. . . . . OTRAS TRANSFERENCIAS CORRIEN- TES AL SECTOR PRIVADO 17,000,000.00 0.00 0.00 17,000,000.00 0.00 0.00 0.00 17,000,000.00 0.00 17,000,000.005.02.03.06.06.01. . . . INDEMNIZACIONES 17,000,000.00 0.00 0.00 17,000,000.00 0.00 0.00 0.00 17,000,000.00 0.00 17,000,000.005.02.03.08. . . . . . AMORTIZACION 2,544,359.12 0.00 2,544,359.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.03.08.02. . . . . AMORTIZACION DE PRESTAMOS 2,544,359.12 0.00 2,544,359.12 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.03.08.02.06. . . . AMORTIZACION DE PRESTAMOS DE INSTITUCIONES PUBLICAS FINAN- CIERAS 2,544,359.12 0.00 2,544,359.12 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.03.08.02.06.01. . . AMORTIZACION PRESTAMO PREDIO BCR 2,544,359.12 0.00 2,544,359.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5.02.04. . . . . . . CEMENTERIO 71,570,803.50 6,327,647.89 5,060,095.00 72,838,356.39 45,603,981.57 17,332,071.55 62,936,053.12 9,902,303.27 0.00 9,902,303.27 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.04.00. . . . . . REMUNERACIONES 41,244,580.63 5,957,647.89 370,000.00 46,832,228.52 30,313,809.94 12,040,640.27 42,354,450.21 4,477,778.31 0.00 4,477,778.31 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.04.00.01. . . . . REMUNERACIONES BASICAS 18,882,400.00 4,705,562.19 370,000.00 23,217,962.19 14,924,027.73 5,621,678.38 20,545,706.11 2,672,256.08 0.00 2,672,256.085.02.04.00.01.01. . . . SUELDOS PARA CARGOS FIJOS 17,882,400.00 3,000,000.00 0.00 20,882,400.00 13,643,827.81 5,402,738.38 19,046,566.19 1,835,833.81 0.00 1,835,833.815.02.04.00.01.02. . . . JORNALES

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0.00 890,562.19 0.00 890,562.19 650,199.92 218,940.00 869,139.92 21,422.27 0.00 21,422.275.02.04.00.01.05. . . . SUPLENCIAS (CEMENTERIO) 1,000,000.00 815,000.00 370,000.00 1,445,000.00 630,000.00 0.00 630,000.00 815,000.00 0.00 815,000.005.02.04.00.02. . . . . REMUNERACIONES EVENTUALES 4,470,600.00 203,800.00 0.00 4,674,400.00 3,162,014.83 946,134.44 4,108,149.27 566,250.73 0.00 566,250.735.02.04.00.02.03. . . . DISPONIBILIDAD LABORAL 4,470,600.00 203,800.00 0.00 4,674,400.00 3,162,014.83 946,134.44 4,108,149.27 566,250.73 0.00 566,250.735.02.04.00.03. . . . . INCENTIVOS SALARIALES 10,367,946.56 330,550.00 0.00 10,698,496.56 6,201,333.36 3,801,829.13 10,003,162.49 695,334.07 0.00 695,334.075.02.04.00.03.01. . . . RETRIBUCION POR A¥OS DE SERVI- CIO 3,530,352.00 0.00 0.00 3,530,352.00 2,431,577.66 741,149.09 3,172,726.75 357,625.25 0.00 357,625.255.02.04.00.03.03. . . . DECIMOTERCER MES 2,592,961.18 166,950.00 0.00 2,759,911.18 0.00 2,663,932.33 2,663,932.33 95,978.85 0.00 95,978.855.02.04.00.03.04. . . . SALARIO ESCOLAR

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2,356,393.38 0.00 0.00 2,356,393.38 2,356,393.38 0.00 2,356,393.38 0.00 0.00 0.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.04.00.03.99. . . . OTROS INCENTIVOS SALARIALES 1,888,240.00 163,600.00 0.00 2,051,840.00 1,413,362.32 396,747.71 1,810,110.03 241,729.97 0.00 241,729.975.02.04.00.04. . . . . CONTRIBUCIONES PATRONALES AL DESARROLLO DEL SEGURO SOCIAL 3,034,978.58 288,639.98 0.00 3,323,618.56 2,471,638.00 611,430.00 3,083,068.00 240,550.56 0.00 240,550.565.02.04.00.04.01. . . . CONTRIBUCION PATRONAL AL SEGU- RO DE SALUD CCSS 2,879,338.65 273,022.98 0.00 3,152,361.63 2,344,882.00 580,073.00 2,924,955.00 227,406.63 0.00 227,406.635.02.04.00.04.05. . . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMU- NAL 155,639.93 15,617.00 0.00 171,256.93 126,756.00 31,357.00 158,113.00 13,143.93 0.00 13,143.935.02.04.00.05. . . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FONDOS 4,488,655.49 429,095.72 0.00 4,917,751.21 3,554,796.02 1,059,568.32 4,614,364.34 303,386.87 0.00 303,386.875.02.04.00.05.01. . . . CONTRIBUCION PATRONAL AL SEGU- RO DE PENSION COMPLEMENTARIA 1,531,496.88 187,772.72 0.00 1,719,269.60 1,279,475.00 318,571.00 1,598,046.00 121,223.60 0.00 121,223.605.02.04.00.05.02. . . . APORTE PATRONAL AL REGIMEN OBLIGATORIO PENSIONES 466,919.78 47,051.00 0.00 513,970.78 380,257.00 94,068.00 474,325.00 39,645.78 0.00 39,645.785.02.04.00.05.03. . . . APORTE PATRONAL AL FONDO DE CA PITALIZACION 933,839.56 94,102.00 0.00 1,027,941.56 760,507.00 188,133.00 948,640.00 79,301.56 0.00 79,301.565.02.04.00.05.05. . . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 1,556,399.27 100,170.00 0.00 1,656,569.27 1,134,557.02 458,796.32 1,593,353.34 63,215.93 0.00 63,215.935.02.04.01. . . . . . SERVICIOS 10,750,000.00 0.00 2,353,780.00 8,396,220.00 7,000,325.92 382,001.62 7,382,327.54 1,013,892.46 0.00 1,013,892.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.04.01.02. . . . . SERVICIOS BASICOS 2,950,000.00 0.00 600,000.00 2,350,000.00 1,212,312.00 280,585.00 1,492,897.00 857,103.00 0.00 857,103.005.02.04.01.02.01. . . . SERVICIO DE AGUA Y ALCANTARI-- LLADO 1,200,000.00 0.00 400,000.00 800,000.00 439,272.00 44,770.00 484,042.00 315,958.00 0.00 315,958.005.02.04.01.02.02. . . . SERVICIO DE ENERGIA ELECTRICA 1,000,000.00 0.00 0.00 1,000,000.00 563,925.00 171,380.00 735,305.00 264,695.00 0.00 264,695.005.02.04.01.02.04. . . . SERVICIO DE TELECOMUNICACION 750,000.00 0.00 200,000.00 550,000.00 209,115.00 64,435.00 273,550.00 276,450.00 0.00 276,450.00

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5.02.04.01.03. . . . . SERVICIOS COMERCIALES Y FINAN- CIEROS 200,000.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.04.01.03.02. . . . PUBLICIDAD Y PROPAGANDA 200,000.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.04.01.04. . . . . SERVICIOS DE GESTION Y APOYO 800,000.00 0.00 440,000.00 360,000.00 270,000.00 90,000.00 360,000.00 0.00 0.00 0.005.02.04.01.04.06. . . . SERVICIOS GENERALES 800,000.00 0.00 440,000.00 360,000.00 270,000.00 90,000.00 360,000.00 0.00 0.00 0.005.02.04.01.06. . . . . SEGUROS,REASEGUROS Y OTRAS OBLIGACIONES 600,000.00 0.00 0.00 600,000.00 503,304.54 0.00 503,304.54 96,695.46 0.00 96,695.465.02.04.01.06.01. . . . SEGUROS 600,000.00 0.00 0.00 600,000.00 503,304.54 0.00 503,304.54 96,695.46 0.00 96,695.465.02.04.01.07. . . . . CAPACITACION Y PROTOCOLO

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1,200,000.00 0.00 1,113,780.00 86,220.00 86,220.00 0.00 86,220.00 0.00 0.00 0.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.04.01.07.01. . . . ACTIVIDADES DE CAPACITACION 1,200,000.00 0.00 1,113,780.00 86,220.00 86,220.00 0.00 86,220.00 0.00 0.00 0.005.02.04.01.08. . . . . MANTENIMIENTO Y REPARACION 5,000,000.00 0.00 0.00 5,000,000.00 4,928,489.38 11,416.62 4,939,906.00 60,094.00 0.00 60,094.005.02.04.01.08.01. . . . MANTENIMIENTO DE EDIFICIOS Y LOCALES 4,000,000.00 0.00 0.00 4,000,000.00 4,000,000.00 0.00 4,000,000.00 0.00 0.00 0.005.02.04.01.08.04. . . . MATENIMIENTO Y REPARACION DE - MAQUINARIA Y EQUIPO DE PRODUCC ION 1,000,000.00 0.00 0.00 1,000,000.00 928,489.38 11,416.62 939,906.00 60,094.00 0.00 60,094.005.02.04.02. . . . . . MATERIALES Y SUMINISTROS 14,850,000.00 0.00 1,741,320.00 13,108,680.00 6,039,153.36 4,238,640.79 10,277,794.15 2,830,885.85 0.00 2,830,885.85 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.04.02.01. . . . . PRODUCTOS QUIMICOS Y CONEXOS 3,750,000.00 0.00 0.00 3,750,000.00 2,169,520.15 695,099.68 2,864,619.83 885,380.17 0.00 885,380.175.02.04.02.01.01. . . . COMBUSTIBLES Y LUBRICANTES 1,100,000.00 0.00 0.00 1,100,000.00 253,384.60 225,720.40 479,105.00 620,895.00 0.00 620,895.005.02.04.02.01.02. . . . PRODUCTOS FARMACEUTICOS Y MEDICINALES 350,000.00 0.00 0.00 350,000.00 14,375.00 221,170.00 235,545.00 114,455.00 0.00 114,455.005.02.04.02.01.04. . . . TINTAS, PINTURAS Y DILUYENTES 1,800,000.00 0.00 0.00 1,800,000.00 1,415,705.60 241,203.48 1,656,909.08 143,090.92 0.00 143,090.925.02.04.02.01.99. . . . OTROS PRODUCTOS QUIMICOS 500,000.00 0.00 0.00 500,000.00 486,054.95 7,005.80 493,060.75 6,939.25 0.00 6,939.255.02.04.02.02. . . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 2,200,000.00 0.00 150,000.00 2,050,000.00 1,003,450.00 587,800.00 1,591,250.00 458,750.00 0.00 458,750.005.02.04.02.02.02. . . . PRODUCTOS AGROFORESTALES 200,000.00 0.00 150,000.00 50,000.00 50,000.00 0.00 50,000.00 0.00 0.00 0.005.02.04.02.02.03. . . . ALIMENTOS Y BEBIDAS 2,000,000.00 0.00 0.00 2,000,000.00 953,450.00 587,800.00 1,541,250.00 458,750.00 0.00 458,750.005.02.04.02.03. . . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI-- MIENTO 5,700,000.00 0.00 1,278,120.00 4,421,880.00 1,354,920.62 2,276,314.79 3,631,235.41 790,644.59 0.00 790,644.59

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5.02.04.02.03.01. . . . MATERIALES Y PRODUCTOS METALI- COS 850,000.00 0.00 0.00 850,000.00 113,306.40 568,594.45 681,900.85 168,099.15 0.00 168,099.155.02.04.02.03.02. . . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 4,000,000.00 0.00 1,100,000.00 2,900,000.00 951,084.80 1,494,930.20 2,446,015.00 453,985.00 0.00 453,985.005.02.04.02.03.03. . . . MADERA Y SUS DERIVADOS 200,000.00 0.00 178,120.00 21,880.00 21,777.50 102.50 21,880.00 0.00 0.00 0.005.02.04.02.03.04. . . . MATERIALES Y PRODUCTOS ELECTRI COS 250,000.00 0.00 0.00 250,000.00 0.00 206,051.56 206,051.56 43,948.44 0.00 43,948.445.02.04.02.03.06. . . . MATERIALES Y PRODUCTOS PLASTIC OS 250,000.00 0.00 0.00 250,000.00 238,376.40 5,997.60 244,374.00 5,626.00 0.00 5,626.005.02.04.02.03.99. . . . OTROS MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION 150,000.00 0.00 0.00 150,000.00 30,375.52 638.48 31,014.00 118,986.00 0.00 118,986.005.02.04.02.04. . . . . HERRAMIENTAS REPUESTOS Y ACCE- SORIOS

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600,000.00 0.00 0.00 600,000.00 423,431.70 8,212.00 431,643.70 168,356.30 0.00 168,356.30


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.04.02.04.01. . . . HERRAMIENTAS E INSTRUMENTOS 400,000.00 0.00 0.00 400,000.00 391,431.70 8,212.00 399,643.70 356.30 0.00 356.305.02.04.02.04.02. . . . REPUESTOS Y ACCESORIOS 200,000.00 0.00 0.00 200,000.00 32,000.00 0.00 32,000.00 168,000.00 0.00 168,000.005.02.04.02.99. . . . . UTILES,MATERIALES Y SUMINISTRO S DIVERSOS 2,600,000.00 0.00 313,200.00 2,286,800.00 1,087,830.89 671,214.32 1,759,045.21 527,754.79 0.00 527,754.795.02.04.02.99.01. . . . MATERIALES Y SUMINISTROS DE OFICINA 200,000.00 0.00 0.00 200,000.00 190,918.00 3,826.00 194,744.00 5,256.00 0.00 5,256.005.02.04.02.99.02. . . . UTILES Y MATERIALES MEDICO, HO SPITALARIO Y DE INVESTIGACION 100,000.00 0.00 0.00 100,000.00 47,500.00 47,320.00 94,820.00 5,180.00 0.00 5,180.005.02.04.02.99.03. . . . PRODUCTOS DE PAPEL CARTON E IMPRESOS 200,000.00 0.00 0.00 200,000.00 192,938.74 374.26 193,313.00 6,687.00 0.00 6,687.005.02.04.02.99.04. . . . TEXTILES Y VESTUARIO 400,000.00 0.00 313,200.00 86,800.00 86,662.15 137.80 86,799.95 0.05 0.00 0.055.02.04.02.99.05. . . . UTILES Y MATERIALES DE LIMPIE- ZA 800,000.00 0.00 0.00 800,000.00 294,342.00 405,516.00 699,858.00 100,142.00 0.00 100,142.005.02.04.02.99.06. . . . UTILES Y MATERIALES DE RESGUAR DO Y SEGURIDAD 900,000.00 0.00 0.00 900,000.00 275,470.00 214,040.26 489,510.26 410,489.74 0.00 410,489.745.02.04.05. . . . . . BIENES DURADEROS 2,226,222.87 0.00 594,995.00 1,631,227.87 1,537,550.00 36,005.00 1,573,555.00 57,672.87 0.00 57,672.87 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.04.05.01. . . . . MAQUINARIA,EQUIPO Y MOBILIARIO 2,226,222.87 0.00 594,995.00 1,631,227.87 1,537,550.00 36,005.00 1,573,555.00 57,672.87 0.00 57,672.875.02.04.05.01.01. . . . MAQUINARIA Y EQUIPO PARA LA PRODUCCION 626,222.87 0.00 0.00 626,222.87 568,550.00 0.00 568,550.00 57,672.87 0.00 57,672.875.02.04.05.01.99. . . . MAQUINARIA Y EQUIPO DIVERSO 1,600,000.00 0.00 594,995.00 1,005,005.00 969,000.00 36,005.00 1,005,005.00 0.00 0.00 0.005.02.04.06. . . . . . TRANSFERENCIAS CORRIENTES 2,500,000.00 370,000.00 0.00 2,870,000.00 713,142.35 634,783.87 1,347,926.22 1,522,073.78 0.00 1,522,073.78

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---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.04.06.02. . . . . TRANSFERENCIAS CORRIENTES A PERSONAS 1,500,000.00 0.00 0.00 1,500,000.00 495,130.87 75,900.00 571,030.87 928,969.13 0.00 928,969.135.02.04.06.02.03. . . . AYUDAS A FUNCIONARIOS 1,500,000.00 0.00 0.00 1,500,000.00 495,130.87 75,900.00 571,030.87 928,969.13 0.00 928,969.135.02.04.06.03. . . . . PRESTACIONES 1,000,000.00 370,000.00 0.00 1,370,000.00 218,011.48 558,883.87 776,895.35 593,104.65 0.00 593,104.655.02.04.06.03.01. . . . PRESTACIONES LEGALES 0.00 370,000.00 0.00 370,000.00 202,165.68 0.00 202,165.68 167,834.32 0.00 167,834.325.02.04.06.03.99. . . . OTRAS PRESTACIONES A TERCERAS PERSONAS 1,000,000.00 0.00 0.00 1,000,000.00 15,845.80 558,883.87 574,729.67 425,270.33 0.00 425,270.33

5.02.05. . . . . . . PARQUES Y OBRAS DE ORNATO 68,146,753.15 6,001,615.82 1,028,719.24 73,119,649.73 37,613,914.65 22,911,413.00 60,525,327.65 12,594,322.08 0.00 12,594,322.08

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.05.00. . . . . . REMUNERACIONES 53,046,753.15 1,133,439.58 473,481.74 53,706,710.99 33,232,130.00 15,049,450.18 48,281,580.18 5,425,130.81 0.00 5,425,130.81 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.05.00.01. . . . . REMUNERACIONES BASICAS 30,498,080.00 0.00 0.00 30,498,080.00 18,556,627.00 8,428,500.80 26,985,127.80 3,512,952.20 0.00 3,512,952.205.02.05.00.01.01. . . . SUELDOS FIJOS 28,759,200.00 0.00 0.00 28,759,200.00 17,880,061.63 7,384,862.25 25,264,923.88 3,494,276.12 0.00 3,494,276.125.02.05.00.01.05. . . . SUPLENCIAS 1,738,880.00 0.00 0.00 1,738,880.00 676,565.37 1,043,638.55 1,720,203.92 18,676.08 0.00 18,676.085.02.05.00.02. . . . . REMUNERACIONES EVENTUALES 0.00 850,000.00 0.00 850,000.00 92,069.18 262,817.52 354,886.70 495,113.30 0.00 495,113.305.02.05.00.02.01. . . . TIEMPO EXTRAORDINARIO 0.00 850,000.00 0.00 850,000.00 92,069.18 262,817.52 354,886.70 495,113.30 0.00 495,113.305.02.05.00.03. . . . . INCENTIVOS SALARIALES 12,872,144.67 76,634.58 473,481.74 12,475,297.51 6,698,954.03 4,599,622.02 11,298,576.05 1,176,721.46 0.00 1,176,721.465.02.05.00.03.01. . . . RETRIBUCION POR A¥OS SERVIDOS 3,456,720.00 0.00 0.00 3,456,720.00 2,168,096.19 872,400.60 3,040,496.79 416,223.21 0.00 416,223.215.02.05.00.03.03. . . . DECIMOTERCER MES 3,334,939.27 76,634.58 0.00 3,411,573.85 0.00 2,997,520.47 2,997,520.47 414,053.38 0.00 414,053.385.02.05.00.03.04. . . . SALARIO ESCOLAR 3,030,677.40 0.00 473,481.74 2,557,195.66 2,557,195.66 0.00 2,557,195.66 0.00 0.00 0.005.02.05.00.03.99. . . . OTROS INCENTIVOS SALARIALES 3,049,808.00 0.00 0.00 3,049,808.00 1,973,662.18 729,700.95 2,703,363.13 346,444.87 0.00 346,444.875.02.05.00.04. . . . . CONTRIB PATRONAL AL DESARROLLO Y LA SEGURIDAD SOCIAL 3,903,440.33 82,875.00 0.00 3,986,315.33 3,370,306.00 616,009.33 3,986,315.33 0.00 0.00 0.005.02.05.00.04.01. . . . CONTRIB PATRONAL AL SEGURO DE SALUD DE LA CCSS 3,703,263.90 78,625.00 0.00 3,781,888.90 3,197,464.00 584,424.90 3,781,888.90 0.00 0.00 0.005.02.05.00.04.05. . . . CONTRIB PATRONAL AL BCO POPUL Y DESARR COMUNAL 200,176.43 4,250.00 0.00 204,426.43 172,842.00 31,584.43 204,426.43 0.00 0.00 0.00

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5.02.05.00.05. . . . . CONTRIB PAT A FDOS DE PENSIONE Y OTROS FDOS DE CAPITALIZACION 5,773,088.15 123,930.00 0.00 5,897,018.15 4,514,173.79 1,142,500.51 5,656,674.30 240,343.85 0.00 240,343.855.02.05.00.05.01. . . . CONTRIB PAT AL SEGURO DE PENS DE LA CCSS 1,969,736.04 43,180.00 0.00 2,012,916.04 1,748,171.00 264,745.04 2,012,916.04 0.00 0.00 0.005.02.05.00.05.02. . . . AP PATRONAL AL REGIMEN OBLIGAT DE PENSIONES COMPLEMENTARIAS 600,529.28 12,750.00 0.00 613,279.28 518,511.00 94,768.28 613,279.28 0.00 0.00 0.005.02.05.00.05.03. . . . AP PATRONAL AL FDO. DE CAPITA- LIZACION LABORAL 1,201,058.56 25,500.00 0.00 1,226,558.56 1,037,017.00 189,541.56 1,226,558.56 0.00 0.00 0.005.02.05.00.05.05. . . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 2,001,764.27 42,500.00 0.00 2,044,264.27 1,210,474.79 593,445.63 1,803,920.42 240,343.85 0.00 240,343.855.02.05.01. . . . . . SERVICIOS 3,500,000.00 969,012.39 0.00 4,469,012.39 1,358,355.42 441,000.00 1,799,355.42 2,669,656.97 0.00 2,669,656.97 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.05.01.06. . . . . SEGUROS, REASEGUROS Y OTRAS O- BLIGACIONES

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600,000.00 0.00 0.00 600,000.00 503,304.54 0.00 503,304.54 96,695.46 0.00 96,695.46


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.05.01.06.01. . . . SEGUROS 600,000.00 0.00 0.00 600,000.00 503,304.54 0.00 503,304.54 96,695.46 0.00 96,695.465.02.05.01.08. . . . . MANTENIMIENTO Y REPARACION 2,900,000.00 969,012.39 0.00 3,869,012.39 855,050.88 441,000.00 1,296,050.88 2,572,961.51 0.00 2,572,961.515.02.05.01.08.04. . . . MANTENIMIENTO Y REPARACION DE MAQUINARIA Y EQUIPO DE PRODU- CCION 800,000.00 969,012.39 0.00 1,769,012.39 705,050.88 81,000.00 786,050.88 982,961.51 0.00 982,961.515.02.05.01.08.05. . . . MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE 2,000,000.00 0.00 0.00 2,000,000.00 150,000.00 360,000.00 510,000.00 1,490,000.00 0.00 1,490,000.005.02.05.01.08.06. . . . MATENIMIENTO Y REPARACION DE E QUIPO DE COMUNICACION 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 100,000.00 0.00 100,000.005.02.05.02. . . . . . MATERIALES Y SUMINISTROS 8,600,000.00 555,237.50 555,237.50 8,600,000.00 2,281,801.74 3,374,307.82 5,656,109.56 2,943,890.44 0.00 2,943,890.44 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.05.02.01. . . . . PRODUCTOS QUIMICOS Y CONEXOS 4,100,000.00 0.00 55,237.50 4,044,762.50 1,111,684.50 858,046.99 1,969,731.49 2,075,031.01 0.00 2,075,031.015.02.05.02.01.01. . . . COMBUSTIBLES Y LUBRICANTES 3,500,000.00 0.00 0.00 3,500,000.00 1,111,684.50 342,034.49 1,453,718.99 2,046,281.01 0.00 2,046,281.015.02.05.02.01.02. . . . PRODUCTOS FARMACEUTICOS Y MEDICINALES 100,000.00 0.00 0.00 100,000.00 0.00 71,250.00 71,250.00 28,750.00 0.00 28,750.005.02.05.02.01.99. . . . OTROS PRODUCTOS QUIMICOS 500,000.00 0.00 55,237.50 444,762.50 0.00 444,762.50 444,762.50 0.00 0.00 0.005.02.05.02.04. . . . . HERRAMINTAS, REPUESTOS Y ACCE- SORIOS 1,500,000.00 500,000.00 0.00 2,000,000.00 452,685.00 1,091,600.07 1,544,285.07 455,714.93 0.00 455,714.935.02.05.02.04.01. . . . HERRAMIENTAS E INSTRUMENTOS 700,000.00 0.00 0.00 700,000.00 0.00 244,285.07 244,285.07 455,714.93 0.00 455,714.935.02.05.02.04.02. . . . REPUESTOS Y ACCESORIOS 800,000.00 500,000.00 0.00 1,300,000.00 452,685.00 847,315.00 1,300,000.00 0.00 0.00 0.005.02.05.02.99. . . . . UTILES MATERIALES Y SUMINISTRO S DIVERSOS 3,000,000.00 55,237.50 500,000.00 2,555,237.50 717,432.24 1,424,660.76 2,142,093.00 413,144.50 0.00 413,144.50

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5.02.05.02.99.04. . . . TEXTILES Y VESTUARIOS 500,000.00 0.00 0.00 500,000.00 71,640.00 342,113.00 413,753.00 86,247.00 0.00 86,247.005.02.05.02.99.05. . . . UTILES Y PRODUCTOS DE LIMPIEZA 1,000,000.00 55,237.50 0.00 1,055,237.50 9,000.00 786,360.00 795,360.00 259,877.50 0.00 259,877.505.02.05.02.99.06. . . . UTILES Y MATERIALES DE RESGUAR DO Y SEGURIDAD 1,500,000.00 0.00 500,000.00 1,000,000.00 636,792.24 296,187.76 932,980.00 67,020.00 0.00 67,020.005.02.05.05. . . . . . BIENES DURADEROS 1,000,000.00 3,343,926.35 0.00 4,343,926.35 0.00 3,869,955.00 3,869,955.00 473,971.35 0.00 473,971.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.05.05.01. . . . . MAQUINARIA,EQUIPO Y MOBILIARIO 1,000,000.00 3,343,926.35 0.00 4,343,926.35 0.00 3,869,955.00 3,869,955.00 473,971.35 0.00 473,971.355.02.05.05.01.01. . . . MAQUINARIA Y EQUIPO PARA LA -- PRODUCCION 1,000,000.00 3,343,926.35 0.00 4,343,926.35 0.00 3,869,955.00 3,869,955.00 473,971.35 0.00 473,971.355.02.05.06. . . . . . TRANSFERENCIAS CORRIENTES 2,000,000.00 0.00 0.00 2,000,000.00 741,627.49 176,700.00 918,327.49 1,081,672.51 0.00 1,081,672.51

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.05.06.02. . . . . TRANSF CORRIENTES A PERSONAS 1,000,000.00 0.00 0.00 1,000,000.00 567,219.60 176,700.00 743,919.60 256,080.40 0.00 256,080.405.02.05.06.02.03. . . . AYUDAS A FUNCIONARIOS 1,000,000.00 0.00 0.00 1,000,000.00 567,219.60 176,700.00 743,919.60 256,080.40 0.00 256,080.405.02.05.06.03. . . . . PRESTACIONES 1,000,000.00 0.00 0.00 1,000,000.00 174,407.89 0.00 174,407.89 825,592.11 0.00 825,592.115.02.05.06.03.99. . . . OTRAS PRESTACIONES A TERCERAS PERSONAS 1,000,000.00 0.00 0.00 1,000,000.00 174,407.89 0.00 174,407.89 825,592.11 0.00 825,592.11

5.02.09. . . . . . . EDUCATIVO,CULTURAL Y DEPORTIVO 417,670,820.00 98,212,604.94 36,185,702.18 479,697,722.76 306,746,591.33 108,542,459.79 415,289,051.12 64,408,671.64 0.00 64,408,671.64 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.09.01. . . . . . CULTURAL (ESCUELA DE ARTES INTEGRADAS E.M.A.I.) 355,075,673.60 60,741,302.14 30,045,328.67 385,771,647.07 249,853,368.11 84,990,665.28 334,844,033.39 50,927,613.68 0.00 50,927,613.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.09.01.00. . . . . REMUNERACIONES 37,343,773.09 1,213,869.50 2,537,876.73 36,019,765.86 22,485,748.25 10,676,131.34 33,161,879.59 2,857,886.27 0.00 2,857,886.275.02.09.01.00.01. . . . REMUNERACIONES BASICAS 24,453,600.00 0.00 2,000,000.00 22,453,600.00 15,660,220.94 6,212,324.15 21,872,545.09 581,054.91 0.00 581,054.915.02.09.01.00.01.01. . . SUELDOS FIJOS 24,453,600.00 0.00 2,000,000.00 22,453,600.00 15,660,220.94 6,212,324.15 21,872,545.09 581,054.91 0.00 581,054.915.02.09.01.00.02. . . . REMUNERACIONES EVENTUALES 500,000.00 915,000.00 0.00 1,415,000.00 240,620.12 627,215.68 867,835.80 547,164.20 0.00 547,164.205.02.09.01.00.02.01. . . TIEMPO EXTRAORDINARIO 500,000.00 915,000.00 0.00 1,415,000.00 240,620.12 627,215.68 867,835.80 547,164.20 0.00 547,164.205.02.09.01.00.03. . . . INSENTIVOS SALARIALES 5,578,105.20 76,250.00 537,876.73 5,116,478.47 2,153,961.34 2,375,861.72 4,529,823.06 586,655.41 0.00 586,655.415.02.09.01.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 1,096,848.00 0.00 0.00 1,096,848.00 558,306.38 231,857.76 790,164.14 306,683.86 0.00 306,683.86

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5.02.09.01.00.03.03. . . DECIMO TERCER MES 2,347,725.51 76,250.00 0.00 2,423,975.51 0.00 2,144,003.96 2,144,003.96 279,971.55 0.00 279,971.555.02.09.01.00.03.04. . . SALARIO ESCOLAR 2,133,531.69 0.00 537,876.73 1,595,654.96 1,595,654.96 0.00 1,595,654.96 0.00 0.00 0.005.02.09.01.00.04. . . . CONTRIBUCION PATRONAL AL DESA- RROLLO Y SEGURIDAD 2,747,938.02 89,212.50 0.00 2,837,150.52 1,820,814.23 519,188.73 2,340,002.96 497,147.56 0.00 497,147.565.02.09.01.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- RO DE SALUD DE LA CCSS 2,607,018.12 84,637.50 0.00 2,691,655.62 1,727,439.16 492,563.67 2,220,002.83 471,652.79 0.00 471,652.795.02.09.01.00.04.05. . . CONTRIBUCION PATRONAL AL BAN- CO POPULAR 140,919.90 4,575.00 0.00 145,494.90 93,375.07 26,625.06 120,000.13 25,494.77 0.00 25,494.775.02.09.01.00.05. . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES OTROS FON- DOS DE CAPITALIZACION 4,064,129.87 133,407.00 0.00 4,197,536.87 2,610,131.62 941,541.06 3,551,672.68 645,864.19 0.00 645,864.195.02.09.01.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- RO DE PENSIONES DE LA CCSS

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1,386,651.80 46,482.00 0.00 1,433,133.80 942,676.19 270,510.64 1,213,186.83 219,946.97 0.00 219,946.97


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.09.01.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COM- PLEMENTARIAS 422,759.70 13,725.00 0.00 436,484.70 280,125.26 79,875.19 360,000.45 76,484.25 0.00 76,484.255.02.09.01.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 845,519.39 27,450.00 0.00 872,969.39 560,250.55 159,750.37 720,000.92 152,968.47 0.00 152,968.475.02.09.01.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 1,409,198.98 45,750.00 0.00 1,454,948.98 827,079.62 431,404.86 1,258,484.48 196,464.50 0.00 196,464.505.02.09.01.01. . . . . SERVICIOS 85,275,000.00 23,734,432.64 18,760,000.00 90,249,432.64 49,556,771.61 28,100,172.65 77,656,944.26 12,592,488.38 0.00 12,592,488.385.02.09.01.01.01. . . . ALQUILERES 2,000,000.00 0.00 755,000.00 1,245,000.00 1,219,620.32 6,900.00 1,226,520.32 18,479.68 0.00 18,479.685.02.09.01.01.01.03. . . ALQUILER DE EQUIPO DE COMPUTO 1,000,000.00 0.00 0.00 1,000,000.00 979,520.32 2,000.00 981,520.32 18,479.68 0.00 18,479.685.02.09.01.01.01.99. . . OTROS ALQUILERES 1,000,000.00 0.00 755,000.00 245,000.00 240,100.00 4,900.00 245,000.00 0.00 0.00 0.005.02.09.01.01.02. . . . SERVICIOS BASICOS 13,500,000.00 2,000,000.00 0.00 15,500,000.00 8,274,313.00 3,180,344.24 11,454,657.24 4,045,342.76 0.00 4,045,342.765.02.09.01.01.02.01. . . SERVICIO DE AGUA Y ALCANTARI- LLADO 4,000,000.00 2,000,000.00 0.00 6,000,000.00 2,467,343.00 955,994.24 3,423,337.24 2,576,662.76 0.00 2,576,662.765.02.09.01.01.02.02. . . SERVICIO DE ENERGIA ELECTRICA 8,500,000.00 0.00 0.00 8,500,000.00 5,351,485.00 2,075,200.00 7,426,685.00 1,073,315.00 0.00 1,073,315.005.02.09.01.01.02.04. . . SERVICIOS DE TELECOMUNICACIO- NES 1,000,000.00 0.00 0.00 1,000,000.00 455,485.00 149,150.00 604,635.00 395,365.00 0.00 395,365.005.02.09.01.01.03. . . . SERVICIOS COMERCIALES Y FINAN- CIEROS 3,000,000.00 1,000,000.00 2,090,000.00 1,910,000.00 159,750.00 1,543,400.00 1,703,150.00 206,850.00 0.00 206,850.005.02.09.01.01.03.02. . . PUBLICIDAD Y PROPAGANDA 1,000,000.00 0.00 800,000.00 200,000.00 112,500.00 0.00 112,500.00 87,500.00 0.00 87,500.005.02.09.01.01.03.03. . . IMPRESION ENCUADERNACION Y OTROS 1,000,000.00 0.00 0.00 1,000,000.00 17,250.00 863,400.00 880,650.00 119,350.00 0.00 119,350.005.02.09.01.01.03.04. . . TRANSPORTE DE BIENES

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1,000,000.00 1,000,000.00 1,290,000.00 710,000.00 30,000.00 680,000.00 710,000.00 0.00 0.00 0.005.02.09.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 45,250,000.00 2,500,000.00 13,690,000.00 34,060,000.00 24,301,389.63 6,773,544.53 31,074,934.16 2,985,065.84 0.00 2,985,065.845.02.09.01.01.04.06. . . SERVICIOS GENERALES 31,500,000.00 1,500,000.00 550,000.00 32,450,000.00 23,666,389.63 5,873,544.53 29,539,934.16 2,910,065.84 0.00 2,910,065.845.02.09.01.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 13,750,000.00 1,000,000.00 13,140,000.00 1,610,000.00 635,000.00 900,000.00 1,535,000.00 75,000.00 0.00 75,000.005.02.09.01.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 3,000,000.00 7,181,980.70 300,000.00 9,881,980.70 1,072,977.28 6,565,678.73 7,638,656.01 2,243,324.69 0.00 2,243,324.695.02.09.01.01.05.01. . . TRANSPORTE DENTRO DEL PAIS 2,000,000.00 0.00 300,000.00 1,700,000.00 8,300.00 1,211,000.00 1,219,300.00 480,700.00 0.00 480,700.005.02.09.01.01.05.02. . . VIATICOS DENTRO DEL PAIS 0.00 2,786,061.70 0.00 2,786,061.70 7,166.00 1,702,386.00 1,709,552.00 1,076,509.70 0.00 1,076,509.705.02.09.01.01.05.03. . . TRANSPORTE EN EL EXTERIOR

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1,000,000.00 4,395,919.00 0.00 5,395,919.00 1,057,511.28 3,652,292.73 4,709,804.01 686,114.99 0.00 686,114.99


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.09.01.01.06. . . . SEGUROS REASEGUROS Y OTRAS OBLIGACIONES 9,325,000.00 0.00 0.00 9,325,000.00 9,325,000.00 0.00 9,325,000.00 0.00 0.00 0.005.02.09.01.01.06.01. . . SEGUROS 9,325,000.00 0.00 0.00 9,325,000.00 9,325,000.00 0.00 9,325,000.00 0.00 0.00 0.005.02.09.01.01.08. . . . MANTENIMIENTO Y REPARACION 9,200,000.00 11,052,451.94 1,925,000.00 18,327,451.94 5,203,721.38 10,030,305.15 15,234,026.53 3,093,425.41 0.00 3,093,425.415.02.09.01.01.08.01. . . MANTENIMIENTO DE EDIFICIOS Y LOCALES 5,000,000.00 9,802,451.94 0.00 14,802,451.94 3,686,212.67 8,620,235.81 12,306,448.48 2,496,003.46 0.00 2,496,003.465.02.09.01.01.08.04. . . MANTENIMIENTO DE EQUIPO DE PRODUCCION 500,000.00 0.00 200,000.00 300,000.00 300,000.00 0.00 300,000.00 0.00 0.00 0.005.02.09.01.01.08.06. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMUNICACION 700,000.00 0.00 225,000.00 475,000.00 472,000.00 0.00 472,000.00 3,000.00 0.00 3,000.005.02.09.01.01.08.07. . . MANTENIMIENTO Y REPARACION DE EQUIPO Y MOBILIARIO DE OFICINA 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.09.01.01.08.08. . . MANTENIMIENTO DE EQUIPO DE COMPUTO 1,500,000.00 0.00 0.00 1,500,000.00 745,508.71 264,069.34 1,009,578.05 490,421.95 0.00 490,421.955.02.09.01.01.08.99. . . MANTENIMIENTO DE OTROS EQUIPOS 500,000.00 1,250,000.00 500,000.00 1,250,000.00 0.00 1,146,000.00 1,146,000.00 104,000.00 0.00 104,000.005.02.09.01.02. . . . . MATERIALES Y SUMINISTROS 9,200,000.00 9,825,000.00 4,925,000.00 14,100,000.00 3,615,054.42 7,790,598.97 11,405,653.39 2,694,346.61 0.00 2,694,346.615.02.09.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 1,000,000.00 0.00 630,000.00 370,000.00 360,707.66 0.00 360,707.66 9,292.34 0.00 9,292.345.02.09.01.02.01.01. . . COMBUSTIBLES Y LUBRICANTES 300,000.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.09.01.02.01.04. . . TINTAS PINTURAS Y DILUYENTES 500,000.00 0.00 170,000.00 330,000.00 324,332.09 0.00 324,332.09 5,667.91 0.00 5,667.915.02.09.01.02.01.99. . . OTROS PRODUCTOS QUIMICOS 200,000.00 0.00 160,000.00 40,000.00 36,375.57 0.00 36,375.57 3,624.43 0.00 3,624.435.02.09.01.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPE- CUARIOS

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2,000,000.00 7,000,000.00 0.00 9,000,000.00 1,681,888.17 5,248,250.33 6,930,138.50 2,069,861.50 0.00 2,069,861.505.02.09.01.02.02.03. . . ALIMENTOS Y BEBIDAS 2,000,000.00 7,000,000.00 0.00 9,000,000.00 1,681,888.17 5,248,250.33 6,930,138.50 2,069,861.50 0.00 2,069,861.505.02.09.01.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 2,050,000.00 275,000.00 855,000.00 1,470,000.00 851,147.78 416,057.44 1,267,205.22 202,794.78 0.00 202,794.785.02.09.01.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 150,000.00 0.00 0.00 150,000.00 122,291.60 0.00 122,291.60 27,708.40 0.00 27,708.405.02.09.01.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 500,000.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.09.01.02.03.03. . . MADERAS Y SUS DERIVADOS 100,000.00 200,000.00 0.00 300,000.00 92,637.00 51,750.00 144,387.00 155,613.00 0.00 155,613.005.02.09.01.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS 500,000.00 0.00 0.00 500,000.00 128,156.68 364,307.44 492,464.12 7,535.88 0.00 7,535.885.02.09.01.02.03.05. . . MATERIALES Y PRODUCTOS DE VI- DRIO

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800,000.00 0.00 300,000.00 500,000.00 490,000.00 0.00 490,000.00 10,000.00 0.00 10,000.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.09.01.02.03.99. . . OTROS MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION 0.00 75,000.00 55,000.00 20,000.00 18,062.50 0.00 18,062.50 1,937.50 0.00 1,937.505.02.09.01.02.04. . . . HERRAMIENTAS, REPUESTOS Y ACCESORIOS 0.00 2,100,000.00 0.00 2,100,000.00 0.00 1,969,799.38 1,969,799.38 130,200.62 0.00 130,200.625.02.09.01.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 0.00 2,100,000.00 0.00 2,100,000.00 0.00 1,969,799.38 1,969,799.38 130,200.62 0.00 130,200.625.02.09.01.02.99. . . . UTILES MATERIALES Y SUMISTROS 4,150,000.00 450,000.00 3,440,000.00 1,160,000.00 721,310.81 156,491.82 877,802.63 282,197.37 0.00 282,197.375.02.09.01.02.99.01. . . UTILES Y METERIALES DE OFICINA Y COMPUTO 750,000.00 0.00 550,000.00 200,000.00 104,191.30 54,573.70 158,765.00 41,235.00 0.00 41,235.005.02.09.01.02.99.03. . . PRODUCTOS DE PAPEL Y CARTON E IMPRESOS 1,000,000.00 0.00 690,000.00 310,000.00 304,662.88 4,303.12 308,966.00 1,034.00 0.00 1,034.005.02.09.01.02.99.04. . . TEXTIELS Y VESTURIOS 750,000.00 0.00 650,000.00 100,000.00 19,961.63 46,655.00 66,616.63 33,383.37 0.00 33,383.375.02.09.01.02.99.05. . . UTILES Y MATERIALES DE LIMPIE- ZA 1,000,000.00 0.00 765,000.00 235,000.00 230,400.00 0.00 230,400.00 4,600.00 0.00 4,600.005.02.09.01.02.99.07. . . UTILES Y MATERIALES DE COCINA Y COMEDOR 150,000.00 250,000.00 285,000.00 115,000.00 62,095.00 50,960.00 113,055.00 1,945.00 0.00 1,945.005.02.09.01.02.99.99. . . OTROS UTILES MATERIALES Y SUMI NISTROS 500,000.00 200,000.00 500,000.00 200,000.00 0.00 0.00 0.00 200,000.00 0.00 200,000.005.02.09.01.03. . . . . INTERESES Y COMISIONES 97,478,286.30 0.00 0.00 97,478,286.30 52,883,644.48 16,277,712.84 69,161,357.32 28,316,928.98 0.00 28,316,928.985.02.09.01.03.02. . . . INTERESES SOBRE PRESTAMOS 97,478,286.30 0.00 0.00 97,478,286.30 52,883,644.48 16,277,712.84 69,161,357.32 28,316,928.98 0.00 28,316,928.985.02.09.01.03.02.06. . . INTERESES S/PRESTAMOS DE INSTI TUCIONES PUBLICAS FINANCIERAS 97,478,286.30 0.00 0.00 97,478,286.30 52,883,644.48 16,277,712.84 69,161,357.32 28,316,928.98 0.00 28,316,928.985.02.09.01.03.02.06.01. . INTERESES PRESTAMO CASA DE LA CULTURA BANCO NACIONAL CR. 97,478,286.30 0.00 0.00 97,478,286.30 52,883,644.48 16,277,712.84 69,161,357.32 28,316,928.98 0.00 28,316,928.985.02.09.01.05. . . . . BIENES DURADEROS

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750,000.00 22,468,000.00 3,822,451.94 19,395,548.06 3,375,323.01 15,428,863.00 18,804,186.01 591,362.05 0.00 591,362.055.02.09.01.05.01. . . . MAQUINARIA EQUIPO Y MOBILIARIO 750,000.00 10,468,000.00 3,822,451.94 7,395,548.06 3,375,323.01 3,628,863.00 7,004,186.01 391,362.05 0.00 391,362.055.02.09.01.05.01.02. . . EQUIPO DE TRANSPORTE 0.00 750,000.00 90,000.00 660,000.00 658,000.00 0.00 658,000.00 2,000.00 0.00 2,000.005.02.09.01.05.01.03. . . EQUIPO DE COMUNICACION 150,000.00 1,500,000.00 960,000.00 690,000.00 72,000.00 615,000.00 687,000.00 3,000.00 0.00 3,000.005.02.09.01.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 600,000.00 1,363,000.00 0.00 1,963,000.00 1,940,220.97 8,192.00 1,948,412.97 14,587.03 0.00 14,587.035.02.09.01.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 0.00 355,000.00 0.00 355,000.00 0.00 0.00 0.00 355,000.00 0.00 355,000.005.02.09.01.05.01.07. . . EQUIPO, MOBILIARIO EDUCACIONAL DEPORTIVO Y RECREATIVO 0.00 2,000,000.00 1,501,900.00 498,100.00 0.00 481,325.00 481,325.00 16,775.00 0.00 16,775.005.02.09.01.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO

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0.00 4,500,000.00 1,270,551.94 3,229,448.06 705,102.04 2,524,346.00 3,229,448.04 0.02 0.00 0.02


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.09.01.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 12,000,000.00 0.00 12,000,000.00 0.00 11,800,000.00 11,800,000.00 200,000.00 0.00 200,000.005.02.09.01.05.02.01. . . EDIFICIOS 0.00 12,000,000.00 0.00 12,000,000.00 0.00 11,800,000.00 11,800,000.00 200,000.00 0.00 200,000.005.02.09.01.06. . . . . TRANSFERENCIAS CORRIENTES 102,450,000.00 0.00 0.00 102,450,000.00 100,160,430.01 72,986.26 100,233,416.27 2,216,583.73 0.00 2,216,583.735.02.09.01.06.02. . . . TRANSFERENCIAS CORRIENTES A PERSONAS 200,000.00 0.00 0.00 200,000.00 159,279.60 0.00 159,279.60 40,720.40 0.00 40,720.405.02.09.01.06.02.03. . . AYUDAS A FUNCIONARIOS 200,000.00 0.00 0.00 200,000.00 159,279.60 0.00 159,279.60 40,720.40 0.00 40,720.405.02.09.01.06.03. . . . PRESTACIONES 750,000.00 0.00 0.00 750,000.00 1,150.41 72,986.26 74,136.67 675,863.33 0.00 675,863.335.02.09.01.06.03.99. . . OTRAS PRESTACIONES A TERCERAS PERSONAS 750,000.00 0.00 0.00 750,000.00 1,150.41 72,986.26 74,136.67 675,863.33 0.00 675,863.335.02.09.01.06.04. . . . TRANSFERENCIAS CORRIENTES A ENTIDADES PRIVADAS SIN FINES DE LUCRO 100,000,000.00 0.00 0.00 100,000,000.00 100,000,000.00 0.00 100,000,000.00 0.00 0.00 0.005.02.09.01.06.04.01. . . TRANSFERENCIAS CORRIENTES A ASOCIACIONES (EMAI) 100,000,000.00 0.00 0.00 100,000,000.00 100,000,000.00 0.00 100,000,000.00 0.00 0.00 0.005.02.09.01.06.06. . . . OTRAS TRANSFERENCIAS CORRIENTE AL SECTOR PUBLICO 1,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00 0.00 1,500,000.005.02.09.01.06.06.01. . . INDEMNIZACIONES 1,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00 0.00 1,500,000.005.02.09.01.08. . . . . AMORTIZACION 22,578,614.21 3,500,000.00 0.00 26,078,614.21 17,776,396.33 6,644,200.22 24,420,596.55 1,658,017.66 0.00 1,658,017.665.02.09.01.08.02. . . . AMORTIZACION DE PRESTAMOS 22,578,614.21 3,500,000.00 0.00 26,078,614.21 17,776,396.33 6,644,200.22 24,420,596.55 1,658,017.66 0.00 1,658,017.665.02.09.01.08.02.06. . . AMORTIZACION PRESTAMOS INSTITU CIONES PUBLICAS FINANCIERAS 22,578,614.21 3,500,000.00 0.00 26,078,614.21 17,776,396.33 6,644,200.22 24,420,596.55 1,658,017.66 0.00 1,658,017.665.02.09.01.08.02.06.01. . AMORTIZACION PRESTAMO CASA DE LA CULTURA, BANCO NACIONAL CR

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22,578,614.21 3,500,000.00 0.00 26,078,614.21 17,776,396.33 6,644,200.22 24,420,596.55 1,658,017.66 0.00 1,658,017.665.02.09.02. . . . . . CULTURAL, DEPORTIVO, EDUCATIVO CELEBRACION DEL CENTENARIO 62,595,146.40 30,226,556.00 2,518,000.11 90,303,702.29 55,763,483.22 22,452,484.51 78,215,967.73 12,087,734.56 0.00 12,087,734.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.09.02.01. . . . . SERVICIOS 10,100,000.00 19,826,556.00 1,574,306.11 28,352,249.89 19,123,299.18 7,884,691.89 27,007,991.07 1,344,258.82 0.00 1,344,258.825.02.09.02.01.01. . . . ALQUILERES 2,100,000.00 3,000,000.00 0.00 5,100,000.00 1,635,808.00 3,464,192.00 5,100,000.00 0.00 0.00 0.005.02.09.02.01.01.99. . . OTROS ALQUILERES 2,100,000.00 3,000,000.00 0.00 5,100,000.00 1,635,808.00 3,464,192.00 5,100,000.00 0.00 0.00 0.005.02.09.02.01.03. . . . SERVICIOS COMERCIALES Y FINANC IEROS 500,000.00 0.00 200,000.00 300,000.00 180,000.00 95,000.00 275,000.00 25,000.00 0.00 25,000.005.02.09.02.01.03.04. . . TRANSPORTE DE BIENES

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500,000.00 0.00 200,000.00 300,000.00 180,000.00 95,000.00 275,000.00 25,000.00 0.00 25,000.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.09.02.01.04. . . . SERVICIOS DE GESTION Y APOYO 3,000,000.00 7,300,000.00 0.00 10,300,000.00 8,162,120.00 1,262,500.00 9,424,620.00 875,380.00 0.00 875,380.005.02.09.02.01.04.04. . . SERVICIOS EN CIENCIAS ECONOMI- CAS Y SOCIALES 1,000,000.00 0.00 0.00 1,000,000.00 0.00 225,000.00 225,000.00 775,000.00 0.00 775,000.005.02.09.02.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 2,000,000.00 7,300,000.00 0.00 9,300,000.00 8,162,120.00 1,037,500.00 9,199,620.00 100,380.00 0.00 100,380.005.02.09.02.01.05. . . . GASTOS DE VIAJE Y DE TRANPORTE 2,000,000.00 9,526,556.00 1,050,000.00 10,476,556.00 8,904,421.18 1,158,556.00 10,062,977.18 413,578.82 0.00 413,578.825.02.09.02.01.05.01. . . TRANSPORTES DENTRO DEL PAIS 2,000,000.00 1,376,556.00 0.00 3,376,556.00 2,218,000.00 1,158,556.00 3,376,556.00 0.00 0.00 0.005.02.09.02.01.05.02. . . VIATICOS DENTRO DEL PAIS 0.00 1,000,000.00 0.00 1,000,000.00 586,421.18 0.00 586,421.18 413,578.82 0.00 413,578.825.02.09.02.01.05.03. . . TRANSPORTE AL EXTERIOR 0.00 7,150,000.00 1,050,000.00 6,100,000.00 6,100,000.00 0.00 6,100,000.00 0.00 0.00 0.005.02.09.02.01.07. . . . CAPACITACION Y PROTOCOLO 2,500,000.00 0.00 324,306.11 2,175,693.89 240,950.00 1,904,443.89 2,145,393.89 30,300.00 0.00 30,300.005.02.09.02.01.07.02. . . ACTIVIDADES PROTOCOLARIAS Y SOCIALES 2,500,000.00 0.00 324,306.11 2,175,693.89 240,950.00 1,904,443.89 2,145,393.89 30,300.00 0.00 30,300.005.02.09.02.02. . . . . MATERIALES Y SUMINSTROS 11,100,000.00 5,200,000.00 943,694.00 15,356,306.00 9,882,989.64 4,612,727.82 14,495,717.46 860,588.54 0.00 860,588.545.02.09.02.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPE- CUARIOS 3,000,000.00 3,200,000.00 395,919.00 5,804,081.00 3,253,437.26 2,541,067.82 5,794,505.08 9,575.92 0.00 9,575.925.02.09.02.02.02.03. . . ALIMENTOS Y BEBIDAS 3,000,000.00 3,200,000.00 395,919.00 5,804,081.00 3,253,437.26 2,541,067.82 5,794,505.08 9,575.92 0.00 9,575.925.02.09.02.02.04. . . . HERRAMIENTAS REPUESTOS Y ACCES ORIOS 1,000,000.00 0.00 100,000.00 900,000.00 900,000.00 0.00 900,000.00 0.00 0.00 0.005.02.09.02.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 1,000,000.00 0.00 100,000.00 900,000.00 900,000.00 0.00 900,000.00 0.00 0.00 0.005.02.09.02.02.99. . . . UTILES MATERIALES Y SUMISTROS DIVERSOS

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7,100,000.00 2,000,000.00 447,775.00 8,652,225.00 5,729,552.38 2,071,660.00 7,801,212.38 851,012.62 0.00 851,012.625.02.09.02.02.99.03. . . PRODUCTOS DE PAPEL E IMPRESION 500,000.00 0.00 447,775.00 52,225.00 52,225.00 0.00 52,225.00 0.00 0.00 0.005.02.09.02.02.99.04. . . TEXTILES Y VESTUARIOS 3,000,000.00 900,000.00 0.00 3,900,000.00 3,335,505.00 50,000.00 3,385,505.00 514,495.00 0.00 514,495.005.02.09.02.02.99.07. . . UTILES Y MATERIALES DE COCINA Y COMEDOR 300,000.00 0.00 0.00 300,000.00 25,182.38 0.00 25,182.38 274,817.62 0.00 274,817.625.02.09.02.02.99.99. . . OTROS UTILES MATERILES Y SUMI- NISTROS 3,300,000.00 1,100,000.00 0.00 4,400,000.00 2,316,640.00 2,021,660.00 4,338,300.00 61,700.00 0.00 61,700.005.02.09.02.03. . . . . INTERESES Y COMISIONES 17,098,483.48 1,800,000.00 0.00 18,898,483.48 13,393,506.25 4,173,609.50 17,567,115.75 1,331,367.73 0.00 1,331,367.735.02.09.02.03.02. . . . INTERESES SOBRE PRESTAMOS 17,098,483.48 1,800,000.00 0.00 18,898,483.48 13,393,506.25 4,173,609.50 17,567,115.75 1,331,367.73 0.00 1,331,367.735.02.09.02.03.02.06. . . INTERESES S/PRESTAMOS INSTITU- CIONES PUBLICAS FINANCIERAS

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17,098,483.48 1,800,000.00 0.00 18,898,483.48 13,393,506.25 4,173,609.50 17,567,115.75 1,331,367.73 0.00 1,331,367.73


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.09.02.03.02.06.01. . INTERESES PRESTAMO PISCINA BCR 17,098,483.48 1,800,000.00 0.00 18,898,483.48 13,393,506.25 4,173,609.50 17,567,115.75 1,331,367.73 0.00 1,331,367.735.02.09.02.05. . . . . BIENES DURADEROS 0.00 3,400,000.00 0.00 3,400,000.00 0.00 1,036,000.00 1,036,000.00 2,364,000.00 0.00 2,364,000.005.02.09.02.05.01. . . . MAQUINARIA EQUIPO Y MOBILIARIO 0.00 3,400,000.00 0.00 3,400,000.00 0.00 1,036,000.00 1,036,000.00 2,364,000.00 0.00 2,364,000.005.02.09.02.05.01.01. . . EQUIPO PARA LA PRODUCCION 0.00 300,000.00 0.00 300,000.00 0.00 300,000.00 300,000.00 0.00 0.00 0.005.02.09.02.05.01.03. . . EQUIPO DE COMUNICACION 0.00 1,100,000.00 0.00 1,100,000.00 0.00 736,000.00 736,000.00 364,000.00 0.00 364,000.005.02.09.02.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 2,000,000.005.02.09.02.08. . . . . AMORTIZACION 24,296,662.92 0.00 0.00 24,296,662.92 13,363,688.15 4,745,455.30 18,109,143.45 6,187,519.47 0.00 6,187,519.475.02.09.02.08.02. . . . AMORTIZACION DE PRESTAMOS 24,296,662.92 0.00 0.00 24,296,662.92 13,363,688.15 4,745,455.30 18,109,143.45 6,187,519.47 0.00 6,187,519.475.02.09.02.08.02.06. . . AMORTIZACION PRESTAMOS INSTITU CIONES PUBLICAS FINANCIERAS 24,296,662.92 0.00 0.00 24,296,662.92 13,363,688.15 4,745,455.30 18,109,143.45 6,187,519.47 0.00 6,187,519.475.02.09.02.08.02.06.01. . AMORTIZACION PRESTAMO PISCINA BCR 24,296,662.92 0.00 0.00 24,296,662.92 13,363,688.15 4,745,455.30 18,109,143.45 6,187,519.47 0.00 6,187,519.475.02.09.03. . . . . . FONDO DE LEY PERSONA JOVEN 0.00 7,244,746.80 3,622,373.40 3,622,373.40 1,129,740.00 1,099,310.00 2,229,050.00 1,393,323.40 0.00 1,393,323.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.09.03.01. . . . . SERVICIOS 0.00 3,080,000.00 0.00 3,080,000.00 1,129,740.00 911,060.00 2,040,800.00 1,039,200.00 0.00 1,039,200.005.02.09.03.01.03. . . . SERVICIOS COMERCIALES Y FINAN- CIEROS 0.00 350,000.00 0.00 350,000.00 34,800.00 0.00 34,800.00 315,200.00 0.00 315,200.005.02.09.03.01.03.02. . . PUBLICIDAD Y PROPAGANDA 0.00 200,000.00 0.00 200,000.00 34,800.00 0.00 34,800.00 165,200.00 0.00 165,200.00

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5.02.09.03.01.03.03. . . IMPRESION, ENCUADERNACON Y OTROS 0.00 150,000.00 0.00 150,000.00 0.00 0.00 0.00 150,000.00 0.00 150,000.005.02.09.03.01.04. . . . SERVICIOS DE GESTION Y APOYO 0.00 2,730,000.00 0.00 2,730,000.00 1,094,940.00 911,060.00 2,006,000.00 724,000.00 0.00 724,000.005.02.09.03.01.04.04. . . SERVICIOS EN CIENCIAS ECONOMI- CAS Y SOCIALES 0.00 2,730,000.00 0.00 2,730,000.00 1,094,940.00 911,060.00 2,006,000.00 724,000.00 0.00 724,000.005.02.09.03.02. . . . . MATERIALES Y SUMINISTROS 0.00 542,373.40 0.00 542,373.40 0.00 188,250.00 188,250.00 354,123.40 0.00 354,123.405.02.09.03.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 0.00 322,373.40 0.00 322,373.40 0.00 0.00 0.00 322,373.40 0.00 322,373.405.02.09.03.02.02.03. . . ALIMENTOS Y BEBIDAS 0.00 322,373.40 0.00 322,373.40 0.00 0.00 0.00 322,373.40 0.00 322,373.405.02.09.03.02.99. . . . UTILES, MATERIALES Y SUMINISTR OS DIVERSOS

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0.00 220,000.00 0.00 220,000.00 0.00 188,250.00 188,250.00 31,750.00 0.00 31,750.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.09.03.02.99.01. . . UTILES Y MATERIALES DE OFICINA Y COMPUTO 0.00 20,000.00 0.00 20,000.00 0.00 0.00 0.00 20,000.00 0.00 20,000.005.02.09.03.02.99.04. . . TEXTILES Y VESTUARIOS 0.00 200,000.00 0.00 200,000.00 0.00 188,250.00 188,250.00 11,750.00 0.00 11,750.00

5.02.10. . . . . . . SERVICIOS SOCIALES COMPLEMENTA RIOS 640,374,983.64 351,271,822.30 129,539,225.08 862,107,580.86 435,954,789.20 286,553,710.98 722,508,500.18 139,599,080.68 0.00 139,599,080.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.10.01. . . . . . OFICINA DE LA MUJER 176,158,267.92 15,000,000.00 5,469,225.08 185,689,042.84 103,050,531.51 47,708,119.25 150,758,650.76 34,930,392.08 0.00 34,930,392.08 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.10.01.00. . . . . REMUNERACIONES 167,758,267.92 0.00 5,469,225.08 162,289,042.84 101,767,346.93 47,679,958.01 149,447,304.94 12,841,737.90 0.00 12,841,737.905.02.10.01.00.01. . . . REMUNERACIONES BASICAS 82,702,800.00 0.00 4,000,000.00 78,702,800.00 51,288,000.80 22,768,523.83 74,056,524.63 4,646,275.37 0.00 4,646,275.375.02.10.01.00.01.01. . . SUELDOS PARA CARGOS FIJOS 82,702,800.00 0.00 4,000,000.00 78,702,800.00 51,288,000.80 22,768,523.83 74,056,524.63 4,646,275.37 0.00 4,646,275.375.02.10.01.00.03. . . . INCENTIVOS SALARIALES 54,362,620.11 0.00 1,469,225.08 52,893,395.03 31,983,546.83 18,581,492.43 50,565,039.26 2,328,355.77 0.00 2,328,355.775.02.10.01.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 16,416,552.00 0.00 0.00 16,416,552.00 11,443,781.96 4,325,824.45 15,769,606.41 646,945.59 0.00 646,945.595.02.10.01.00.03.02. . . RESTRICCION AL EJERCICIO LIBER AL DE LA PROFESION 17,164,620.00 0.00 0.00 17,164,620.00 12,179,209.74 4,445,495.73 16,624,705.47 539,914.53 0.00 539,914.535.02.10.01.00.03.03. . . DECIMO TERCER MES 10,578,048.09 0.00 0.00 10,578,048.09 0.00 9,732,963.40 9,732,963.40 845,084.69 0.00 845,084.695.02.10.01.00.03.04. . . SALARIO ESCOLAR 9,612,964.02 0.00 1,469,225.08 8,143,738.94 8,143,171.37 0.00 8,143,171.37 567.57 0.00 567.575.02.10.01.00.03.99. . . OTROS INCENTIVOS SALARIALES 590,436.00 0.00 0.00 590,436.00 217,383.76 77,208.85 294,592.61 295,843.39 0.00 295,843.39

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5.02.10.01.00.04. . . . CONTRIBUCION PATRONAL AL DESA- RROLLO Y LA SEGURIDAD SOCIAL 12,381,268.77 0.00 0.00 12,381,268.77 7,759,775.00 2,435,673.00 10,195,448.00 2,185,820.77 0.00 2,185,820.775.02.10.01.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- RO DE LA SALUD CCSS 11,746,331.91 0.00 0.00 11,746,331.91 7,361,833.00 2,310,766.00 9,672,599.00 2,073,732.91 0.00 2,073,732.915.02.10.01.00.04.05. . . CONTRIBUCION PATRONAL AL BAN- CO POPULAR Y DESARROLLO COMU- NAL 634,936.86 0.00 0.00 634,936.86 397,942.00 124,907.00 522,849.00 112,087.86 0.00 112,087.865.02.10.01.00.05. . . . CONTRIBUCION PATRONAL AL FON- DO DE PENSIONES OTROS FONDOS DE CAPITALIZACION 18,311,579.04 0.00 0.00 18,311,579.04 10,736,024.30 3,894,268.75 14,630,293.05 3,681,285.99 0.00 3,681,285.995.02.10.01.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- RO DE PENSIONES DE LA CCSS 6,247,778.70 0.00 0.00 6,247,778.70 4,015,156.00 1,269,048.00 5,284,204.00 963,574.70 0.00 963,574.705.02.10.01.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COM- PLEMENTARIAS 1,904,810.58 0.00 0.00 1,904,810.58 1,193,816.00 374,719.00 1,568,535.00 336,275.58 0.00 336,275.585.02.10.01.00.05.03. . . CONTRIBUCION PATRONAL AL FON- DO DE CAPITALIZACION LABORAL

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3,809,621.16 0.00 0.00 3,809,621.16 2,387,625.00 749,438.00 3,137,063.00 672,558.16 0.00 672,558.16


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.10.01.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 6,349,368.60 0.00 0.00 6,349,368.60 3,139,427.30 1,501,063.75 4,640,491.05 1,708,877.55 0.00 1,708,877.555.02.10.01.01. . . . . SERVICIOS 1,300,000.00 15,000,000.00 0.00 16,300,000.00 1,174,377.26 0.00 1,174,377.26 15,125,622.74 0.00 15,125,622.745.02.10.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 0.00 15,000,000.00 0.00 15,000,000.00 0.00 0.00 0.00 15,000,000.00 0.00 15,000,000.005.02.10.01.01.04.04. . . SERVICIOS EN CIENCIAS ECONOMI- CAS Y SOCIALES. 0.00 15,000,000.00 0.00 15,000,000.00 0.00 0.00 0.00 15,000,000.00 0.00 15,000,000.005.02.10.01.01.06. . . . SEGUROS REASEGUROS Y OTRAS OBLIGACIONES 1,300,000.00 0.00 0.00 1,300,000.00 1,174,377.26 0.00 1,174,377.26 125,622.74 0.00 125,622.745.02.10.01.01.06.01. . . SEGUROS 1,300,000.00 0.00 0.00 1,300,000.00 1,174,377.26 0.00 1,174,377.26 125,622.74 0.00 125,622.745.02.10.01.06. . . . . TRANSFERENCIAS CORRIENTES 7,100,000.00 0.00 0.00 7,100,000.00 108,807.32 28,161.24 136,968.56 6,963,031.44 0.00 6,963,031.445.02.10.01.06.02. . . . TRANSFERENCIAS CORRIENTES A PERSONAS 100,000.00 0.00 0.00 100,000.00 53,093.20 0.00 53,093.20 46,906.80 0.00 46,906.805.02.10.01.06.02.03. . . AYUDAS A FUNCIONARIOS 100,000.00 0.00 0.00 100,000.00 53,093.20 0.00 53,093.20 46,906.80 0.00 46,906.805.02.10.01.06.03. . . . PRESTACIONES 1,000,000.00 0.00 0.00 1,000,000.00 55,714.12 28,161.24 83,875.36 916,124.64 0.00 916,124.645.02.10.01.06.03.99. . . OTRAS PRESTACIONES A TERCERAS PERSONAS 1,000,000.00 0.00 0.00 1,000,000.00 55,714.12 28,161.24 83,875.36 916,124.64 0.00 916,124.645.02.10.01.06.06. . . . OTRAS TRANSFERENCIAS CORRIEN- TES AL SECTOR PRIVADO 6,000,000.00 0.00 0.00 6,000,000.00 0.00 0.00 0.00 6,000,000.00 0.00 6,000,000.005.02.10.01.06.06.01. . . INDEMNIZACIONES 6,000,000.00 0.00 0.00 6,000,000.00 0.00 0.00 0.00 6,000,000.00 0.00 6,000,000.005.02.10.02. . . . . . AREA SOCIAL 117,130,000.00 5,280,000.00 2,200,000.00 120,210,000.00 87,818,278.11 24,821,299.74 112,639,577.85 7,570,422.15 0.00 7,570,422.15 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------

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5.02.10.02.01. . . . . SERVICIOS 7,700,000.00 0.00 2,200,000.00 5,500,000.00 3,067,355.00 379,000.00 3,446,355.00 2,053,645.00 0.00 2,053,645.005.02.10.02.01.03. . . . SERVICIOS COMERCIALES Y FINAN- CIEROS 1,600,000.00 0.00 0.00 1,600,000.00 245,555.00 238,500.00 484,055.00 1,115,945.00 0.00 1,115,945.005.02.10.02.01.03.01. . . INFORMACION 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 300,000.00 0.00 300,000.005.02.10.02.01.03.02. . . PUBLICIDAD Y PROPAGANDA 500,000.00 0.00 0.00 500,000.00 115,500.00 0.00 115,500.00 384,500.00 0.00 384,500.005.02.10.02.01.03.03. . . IMPRESION ENCUADERNACION Y OTROS 800,000.00 0.00 0.00 800,000.00 130,055.00 238,500.00 368,555.00 431,445.00 0.00 431,445.005.02.10.02.01.04. . . . SERVICIOS DE GESTION Y APOYO 3,000,000.00 0.00 2,200,000.00 800,000.00 0.00 0.00 0.00 800,000.00 0.00 800,000.005.02.10.02.01.04.04. . . SERVICIOS EN CIENCIAS ECONOMIC AS Y SOCIALES

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3,000,000.00 0.00 2,200,000.00 800,000.00 0.00 0.00 0.00 800,000.00 0.00 800,000.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.10.02.01.05. . . . GASTOS DE VIAJES Y TRANSPORTES 600,000.00 0.00 0.00 600,000.00 447,500.00 122,500.00 570,000.00 30,000.00 0.00 30,000.005.02.10.02.01.05.01. . . TRANSPORTES DENTRO DEL PAIS 600,000.00 0.00 0.00 600,000.00 447,500.00 122,500.00 570,000.00 30,000.00 0.00 30,000.005.02.10.02.01.07. . . . CAPACITACION Y PROTOCOLO 2,500,000.00 0.00 0.00 2,500,000.00 2,374,300.00 18,000.00 2,392,300.00 107,700.00 0.00 107,700.005.02.10.02.01.07.01. . . ACTIVIDADES DE CAPACITACION 2,500,000.00 0.00 0.00 2,500,000.00 2,374,300.00 18,000.00 2,392,300.00 107,700.00 0.00 107,700.005.02.10.02.02. . . . . MATERIALES Y SUMINSTROS 2,850,000.00 0.00 0.00 2,850,000.00 1,127,304.16 1,348,242.84 2,475,547.00 374,453.00 0.00 374,453.005.02.10.02.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 2,000,000.00 0.00 0.00 2,000,000.00 885,693.00 1,093,532.00 1,979,225.00 20,775.00 0.00 20,775.005.02.10.02.02.02.03. . . ALIMENTOS Y BEBIDAS 2,000,000.00 0.00 0.00 2,000,000.00 885,693.00 1,093,532.00 1,979,225.00 20,775.00 0.00 20,775.005.02.10.02.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 100,000.00 0.00 100,000.005.02.10.02.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS Y DE COMPUTO 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 100,000.00 0.00 100,000.005.02.10.02.02.99. . . . UTILES MATERIALES Y SUMINIS- TROS DIVERSOS 750,000.00 0.00 0.00 750,000.00 241,611.16 254,710.84 496,322.00 253,678.00 0.00 253,678.005.02.10.02.02.99.01. . . UTILES Y METRIALES DE OFICINA 250,000.00 0.00 0.00 250,000.00 117,698.98 2,402.02 120,101.00 129,899.00 0.00 129,899.005.02.10.02.02.99.03. . . PAPEL CARTON E IMPRESOS 300,000.00 0.00 0.00 300,000.00 123,912.18 52,308.82 176,221.00 123,779.00 0.00 123,779.005.02.10.02.02.99.04. . . TEXTILES Y VESTUARIOS 200,000.00 0.00 0.00 200,000.00 0.00 200,000.00 200,000.00 0.00 0.00 0.005.02.10.02.05. . . . . BIENES DURADEROS 580,000.00 0.00 0.00 580,000.00 364,800.00 0.00 364,800.00 215,200.00 0.00 215,200.005.02.10.02.05.01. . . . MAQUINARIA EQUIPO Y MOBILIARIO

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580,000.00 0.00 0.00 580,000.00 364,800.00 0.00 364,800.00 215,200.00 0.00 215,200.005.02.10.02.05.01.03. . . EQUIPO DE COMUNICACION 30,000.00 0.00 0.00 30,000.00 0.00 0.00 0.00 30,000.00 0.00 30,000.005.02.10.02.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 100,000.00 0.00 0.00 100,000.00 100,000.00 0.00 100,000.00 0.00 0.00 0.005.02.10.02.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSOS 450,000.00 0.00 0.00 450,000.00 264,800.00 0.00 264,800.00 185,200.00 0.00 185,200.005.02.10.02.06. . . . . TRANSFERENCIAS CORRIENTES 106,000,000.00 5,280,000.00 0.00 111,280,000.00 83,258,818.95 23,094,056.90 106,352,875.85 4,927,124.15 0.00 4,927,124.155.02.10.02.06.02. . . . TRANSFERENCIAS CORRIENTES A PE RSONAS 86,000,000.00 3,280,000.00 0.00 89,280,000.00 70,730,000.00 14,230,000.00 84,960,000.00 4,320,000.00 0.00 4,320,000.005.02.10.02.06.02.02. . . BECAS A TERCERAS PERSONAS 86,000,000.00 3,280,000.00 0.00 89,280,000.00 70,730,000.00 14,230,000.00 84,960,000.00 4,320,000.00 0.00 4,320,000.005.02.10.02.06.03. . . . PRESTACIONES

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20,000,000.00 2,000,000.00 0.00 22,000,000.00 12,528,818.95 8,864,056.90 21,392,875.85 607,124.15 0.00 607,124.15


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.10.02.06.03.99. . . OTRAS PRESTACIONES A TERCERAS PERSONAS 20,000,000.00 2,000,000.00 0.00 22,000,000.00 12,528,818.95 8,864,056.90 21,392,875.85 607,124.15 0.00 607,124.155.02.10.03. . . . . . AREA ECONOMICA 7,910,000.00 3,200,000.00 1,000,000.00 10,110,000.00 3,111,155.27 1,484,558.92 4,595,714.19 5,514,285.81 0.00 5,514,285.81 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.10.03.01. . . . . SERVICIOS 6,050,000.00 3,200,000.00 1,000,000.00 8,250,000.00 2,384,750.00 1,319,608.00 3,704,358.00 4,545,642.00 0.00 4,545,642.005.02.10.03.01.01. . . . ALQUILERES 1,000,000.00 0.00 0.00 1,000,000.00 735,000.00 244,608.00 979,608.00 20,392.00 0.00 20,392.005.02.10.03.01.01.99. . . OTROS ALQUILERES 1,000,000.00 0.00 0.00 1,000,000.00 735,000.00 244,608.00 979,608.00 20,392.00 0.00 20,392.005.02.10.03.01.03. . . . SERVICIOS COMERCIALES Y FINANC IEROS 900,000.00 0.00 0.00 900,000.00 174,750.00 0.00 174,750.00 725,250.00 0.00 725,250.005.02.10.03.01.03.02. . . PUBLICIDAD Y PROPAGANDA 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 200,000.00 0.00 200,000.005.02.10.03.01.03.03. . . IMPRESION, ENCUADERNACION Y OTROS 700,000.00 0.00 0.00 700,000.00 174,750.00 0.00 174,750.00 525,250.00 0.00 525,250.005.02.10.03.01.04. . . . SERVICIOS DE GESTION Y APOYO 3,000,000.00 2,200,000.00 1,000,000.00 4,200,000.00 475,000.00 1,075,000.00 1,550,000.00 2,650,000.00 0.00 2,650,000.005.02.10.03.01.04.04. . . SERVICIOS EN CIENCIAS ECONOMIC AS Y SOCIALES 3,000,000.00 2,200,000.00 1,000,000.00 4,200,000.00 475,000.00 1,075,000.00 1,550,000.00 2,650,000.00 0.00 2,650,000.005.02.10.03.01.07. . . . CAPACITACION Y PROTOCOLO 1,000,000.00 1,000,000.00 0.00 2,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.005.02.10.03.01.07.01. . . ACTIVIDADES DE CAPACITACION 1,000,000.00 1,000,000.00 0.00 2,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.005.02.10.03.01.08. . . . MANTENIMIENTO Y REPARACION 150,000.00 0.00 0.00 150,000.00 0.00 0.00 0.00 150,000.00 0.00 150,000.005.02.10.03.01.08.08. . . MANTENIMIENTO DE EQUIPO DE COMPUTO 150,000.00 0.00 0.00 150,000.00 0.00 0.00 0.00 150,000.00 0.00 150,000.00

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5.02.10.03.02. . . . . MATERIALES Y SUMINISTROS 1,675,000.00 0.00 0.00 1,675,000.00 726,405.27 164,950.92 891,356.19 783,643.81 0.00 783,643.815.02.10.03.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 750,000.00 0.00 0.00 750,000.00 279,340.23 158,945.50 438,285.73 311,714.27 0.00 311,714.275.02.10.03.02.02.03. . . ALIMENTOS Y BEBIDAS 750,000.00 0.00 0.00 750,000.00 279,340.23 158,945.50 438,285.73 311,714.27 0.00 311,714.275.02.10.03.02.99. . . . UTILES, MATERIALES Y SUMINISTR OS DIVERSOS 925,000.00 0.00 0.00 925,000.00 447,065.04 6,005.42 453,070.46 471,929.54 0.00 471,929.545.02.10.03.02.99.01. . . UTILES MATERIALES DE OFICINA Y COMPUTO 200,000.00 0.00 0.00 200,000.00 37,211.58 759.42 37,971.00 162,029.00 0.00 162,029.005.02.10.03.02.99.03. . . PRODUCTOS DE PAPEL CARTON E IM PRESOS 100,000.00 0.00 0.00 100,000.00 90,760.20 839.80 91,600.00 8,400.00 0.00 8,400.005.02.10.03.02.99.04. . . TEXTILES Y VESTUARIOS

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500,000.00 0.00 0.00 500,000.00 234,080.00 3,920.00 238,000.00 262,000.00 0.00 262,000.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.10.03.02.99.07. . . UTILES Y MATERIALES DE COCINA Y COMEDOR 50,000.00 0.00 0.00 50,000.00 11,189.46 0.00 11,189.46 38,810.54 0.00 38,810.545.02.10.03.02.99.99. . . OTROS UTILES MATERIALES Y SUMI NISTROS 75,000.00 0.00 0.00 75,000.00 73,823.80 486.20 74,310.00 690.00 0.00 690.005.02.10.03.05. . . . . BIENES DURADEROS 185,000.00 0.00 0.00 185,000.00 0.00 0.00 0.00 185,000.00 0.00 185,000.005.02.10.03.05.01. . . . MAQUINARIA EQUIPO Y MOBILIARIO 185,000.00 0.00 0.00 185,000.00 0.00 0.00 0.00 185,000.00 0.00 185,000.005.02.10.03.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 185,000.00 0.00 0.00 185,000.00 0.00 0.00 0.00 185,000.00 0.00 185,000.005.02.10.04. . . . . . SALA INFANTIL 3,650,000.00 300,000.00 300,000.00 3,650,000.00 1,224,143.96 638,243.84 1,862,387.80 1,787,612.20 0.00 1,787,612.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.10.04.01. . . . . SERVICIOS 500,000.00 0.00 0.00 500,000.00 200,000.00 300,000.00 500,000.00 0.00 0.00 0.005.02.10.04.01.04. . . . SERVICIOS DE GESTION Y APOYO 500,000.00 0.00 0.00 500,000.00 200,000.00 300,000.00 500,000.00 0.00 0.00 0.005.02.10.04.01.04.99. . . OTROS SERVICIOS DE GESTION Y A POYO 500,000.00 0.00 0.00 500,000.00 200,000.00 300,000.00 500,000.00 0.00 0.00 0.005.02.10.04.02. . . . . MATERIALES Y SUMINISTROS 2,850,000.00 0.00 0.00 2,850,000.00 893,779.36 338,243.84 1,232,023.20 1,617,976.80 0.00 1,617,976.805.02.10.04.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 300,000.00 0.00 0.00 300,000.00 216,000.00 66,990.00 282,990.00 17,010.00 0.00 17,010.005.02.10.04.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 300,000.00 0.00 0.00 300,000.00 216,000.00 66,990.00 282,990.00 17,010.00 0.00 17,010.005.02.10.04.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 600,000.00 0.00 0.00 600,000.00 189,568.30 117,120.90 306,689.20 293,310.80 0.00 293,310.805.02.10.04.02.02.03. . . ALIMENTOS Y BEBIDAS 600,000.00 0.00 0.00 600,000.00 189,568.30 117,120.90 306,689.20 293,310.80 0.00 293,310.80

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5.02.10.04.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 50,000.00 0.00 0.00 50,000.00 33,500.00 0.00 33,500.00 16,500.00 0.00 16,500.005.02.10.04.02.03.04. . . MATERILAES Y PRODUCTOS ELECTRI COS TELEFONICOS Y DE COMPUTO 50,000.00 0.00 0.00 50,000.00 33,500.00 0.00 33,500.00 16,500.00 0.00 16,500.005.02.10.04.02.99. . . . UTILES,MATERIALES Y SUMINISTRO S DIVERSOS 1,900,000.00 0.00 0.00 1,900,000.00 454,711.06 154,132.94 608,844.00 1,291,156.00 0.00 1,291,156.005.02.10.04.02.99.01. . . UTILES Y MATERIALES DE OFICINA Y COMPUTO 500,000.00 0.00 0.00 500,000.00 59,016.58 136,960.42 195,977.00 304,023.00 0.00 304,023.005.02.10.04.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E I MPRESOS 500,000.00 0.00 0.00 500,000.00 272,524.42 1,814.58 274,339.00 225,661.00 0.00 225,661.005.02.10.04.02.99.05. . . UTILES Y MATERILES DE LIMPIEZA 300,000.00 0.00 0.00 300,000.00 98,281.00 0.00 98,281.00 201,719.00 0.00 201,719.005.02.10.04.02.99.07. . . UTILES Y MATERIALES DE COCINA Y COMEDOR

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100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 100,000.00 0.00 100,000.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.10.04.02.99.99. . . OTROS UTILES MATERIALES Y SUMI NISTROS 500,000.00 0.00 0.00 500,000.00 24,889.06 15,357.94 40,247.00 459,753.00 0.00 459,753.005.02.10.04.05. . . . . BIENES DURADEROS 300,000.00 300,000.00 300,000.00 300,000.00 130,364.60 0.00 130,364.60 169,635.40 0.00 169,635.405.02.10.04.05.01. . . . MAQUINARIA, EQUIPO Y MOBILIA- RIO 300,000.00 300,000.00 300,000.00 300,000.00 130,364.60 0.00 130,364.60 169,635.40 0.00 169,635.405.02.10.04.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 0.00 300,000.00 0.00 300,000.00 130,364.60 0.00 130,364.60 169,635.40 0.00 169,635.405.02.10.04.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 300,000.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.10.05. . . . . . GESTION CULTURAL 22,900,000.00 4,920,000.00 2,920,000.00 24,900,000.00 14,862,326.96 6,984,947.92 21,847,274.88 3,052,725.12 0.00 3,052,725.12 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.10.05.01. . . . . SERVICIOS 15,500,000.00 4,920,000.00 2,070,000.00 18,350,000.00 11,631,740.00 5,148,260.00 16,780,000.00 1,570,000.00 0.00 1,570,000.005.02.10.05.01.01. . . . ALQUILERES 10,000,000.00 4,650,000.00 0.00 14,650,000.00 10,585,740.00 4,064,260.00 14,650,000.00 0.00 0.00 0.005.02.10.05.01.01.99. . . OTROS ALQUILERES 10,000,000.00 4,650,000.00 0.00 14,650,000.00 10,585,740.00 4,064,260.00 14,650,000.00 0.00 0.00 0.005.02.10.05.01.04. . . . SERVICIOS DE GESTION Y APOYO 3,000,000.00 270,000.00 800,000.00 2,470,000.00 1,016,000.00 1,044,000.00 2,060,000.00 410,000.00 0.00 410,000.005.02.10.05.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 3,000,000.00 270,000.00 800,000.00 2,470,000.00 1,016,000.00 1,044,000.00 2,060,000.00 410,000.00 0.00 410,000.005.02.10.05.01.05. . . . GASTOS DE VIAJE Y DE TRANSPORT E 500,000.00 0.00 270,000.00 230,000.00 30,000.00 40,000.00 70,000.00 160,000.00 0.00 160,000.005.02.10.05.01.05.01. . . TRANSPORTE DENTRO DEL PAIS 500,000.00 0.00 270,000.00 230,000.00 30,000.00 40,000.00 70,000.00 160,000.00 0.00 160,000.005.02.10.05.01.07. . . . CAPACITACION Y PROTOCOLO 2,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 1,000,000.00

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5.02.10.05.01.07.01. . . ACTIVIDADES DE CAPACITACION 2,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 1,000,000.005.02.10.05.02. . . . . MATERIALES Y SUMINISTROS 6,550,000.00 0.00 850,000.00 5,700,000.00 2,543,186.96 1,726,687.92 4,269,874.88 1,430,125.12 0.00 1,430,125.125.02.10.05.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 200,000.00 0.00 0.00 200,000.00 194,119.00 0.00 194,119.00 5,881.00 0.00 5,881.005.02.10.05.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 200,000.00 0.00 0.00 200,000.00 194,119.00 0.00 194,119.00 5,881.00 0.00 5,881.005.02.10.05.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPE- CUARIOS 3,500,000.00 0.00 0.00 3,500,000.00 2,068,470.50 1,077,949.61 3,146,420.11 353,579.89 0.00 353,579.895.02.10.05.02.02.03. . . ALIMENTOS Y BEBIDAS 3,500,000.00 0.00 0.00 3,500,000.00 2,068,470.50 1,077,949.61 3,146,420.11 353,579.89 0.00 353,579.895.02.10.05.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO

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1,650,000.00 0.00 400,000.00 1,250,000.00 180,200.00 367,705.77 547,905.77 702,094.23 0.00 702,094.23


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.10.05.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 250,000.00 0.00 0.00 250,000.00 50,000.00 0.00 50,000.00 200,000.00 0.00 200,000.005.02.10.05.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 700,000.00 0.00 0.00 700,000.00 130,200.00 367,705.77 497,905.77 202,094.23 0.00 202,094.235.02.10.05.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 700,000.00 0.00 400,000.00 300,000.00 0.00 0.00 0.00 300,000.00 0.00 300,000.005.02.10.05.02.99. . . . UTILES, MATERIALES Y SUMINIS- TROS DIVERSOS 1,200,000.00 0.00 450,000.00 750,000.00 100,397.46 281,032.54 381,430.00 368,570.00 0.00 368,570.005.02.10.05.02.99.01. . . UTILES Y MATERIALES DE OFICINA Y DE COMPUTO 150,000.00 0.00 0.00 150,000.00 47,869.40 160.60 48,030.00 101,970.00 0.00 101,970.005.02.10.05.02.99.03. . . PRODUCTOS DE PAPEL,CARTON E IMPRESOS 200,000.00 0.00 0.00 200,000.00 7,298.06 192,701.94 200,000.00 0.00 0.00 0.005.02.10.05.02.99.04. . . TEXTILES Y VESTUARIO 500,000.00 0.00 300,000.00 200,000.00 45,230.00 88,170.00 133,400.00 66,600.00 0.00 66,600.005.02.10.05.02.99.99. . . OTROS UTILES, MATERIALES YSUMI NISTROS 350,000.00 0.00 150,000.00 200,000.00 0.00 0.00 0.00 200,000.00 0.00 200,000.005.02.10.05.05. . . . . BIENES DURADEROS 850,000.00 0.00 0.00 850,000.00 687,400.00 110,000.00 797,400.00 52,600.00 0.00 52,600.005.02.10.05.05.01. . . . MAQUINARIA, EQUIPO Y MOBILIA- RIO 850,000.00 0.00 0.00 850,000.00 687,400.00 110,000.00 797,400.00 52,600.00 0.00 52,600.005.02.10.05.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 150,000.00 0.00 0.00 150,000.00 2,400.00 110,000.00 112,400.00 37,600.00 0.00 37,600.005.02.10.05.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 700,000.00 0.00 0.00 700,000.00 685,000.00 0.00 685,000.00 15,000.00 0.00 15,000.005.02.10.06. . . . . . UNIDAD DE GENERO 7,350,000.00 2,740,000.00 4,740,000.00 5,350,000.00 2,321,917.65 2,909,788.90 5,231,706.55 118,293.45 0.00 118,293.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.10.06.01. . . . . SERVICIOS 5,400,000.00 2,740,000.00 3,900,000.00 4,240,000.00 1,500,000.00 2,740,000.00 4,240,000.00 0.00 0.00 0.00

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5.02.10.06.01.01. . . . ALQUILERES 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.10.06.01.01.99. . . OTROS ALQUILERES 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.10.06.01.03. . . . SERVICIOS COMERCIALES Y FINAN- CIEROS 300,000.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.10.06.01.03.03. . . IMPRESION, ENCUADERNACION Y OTROS 300,000.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.10.06.01.04. . . . SERVICIOS DE GESTION Y APOYO 3,000,000.00 0.00 2,500,000.00 500,000.00 500,000.00 0.00 500,000.00 0.00 0.00 0.005.02.10.06.01.04.04. . . SERVICIOS EN CIENCIAS ECONOMI- CAS Y SOCIALES 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.10.06.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO

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1,000,000.00 0.00 500,000.00 500,000.00 500,000.00 0.00 500,000.00 0.00 0.00 0.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.10.06.01.07. . . . CAPACITACION Y PROTOCOLO 1,000,000.00 2,740,000.00 0.00 3,740,000.00 1,000,000.00 2,740,000.00 3,740,000.00 0.00 0.00 0.005.02.10.06.01.07.01. . . ACTIVIDADES DE CAPACITACION 1,000,000.00 2,740,000.00 0.00 3,740,000.00 1,000,000.00 2,740,000.00 3,740,000.00 0.00 0.00 0.005.02.10.06.01.08. . . . MANTENIMIENTO Y REPARACION 100,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.10.06.01.08.08. . . MANTENIMIENTO EN EQUIPO DE COMPUTO 100,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.10.06.02. . . . . MATERIALES Y SUMINISTROS 1,800,000.00 0.00 800,000.00 1,000,000.00 717,117.65 169,788.90 886,906.55 113,093.45 0.00 113,093.455.02.10.06.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPE- CUARIOS 1,000,000.00 0.00 300,000.00 700,000.00 543,711.55 155,750.00 699,461.55 538.45 0.00 538.455.02.10.06.02.02.03. . . ALIMENTOS Y BEBIDAS 1,000,000.00 0.00 300,000.00 700,000.00 543,711.55 155,750.00 699,461.55 538.45 0.00 538.455.02.10.06.02.99. . . . UTILES, MATERIALES Y SUMINIS- TROS DIVERSOS 800,000.00 0.00 500,000.00 300,000.00 173,406.10 14,038.90 187,445.00 112,555.00 0.00 112,555.005.02.10.06.02.99.01. . . UTILES MATERIALES DE OFICINA Y COMPUTO 200,000.00 0.00 100,000.00 100,000.00 50,304.38 6,276.62 56,581.00 43,419.00 0.00 43,419.005.02.10.06.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 500,000.00 0.00 400,000.00 100,000.00 55,246.52 6,377.48 61,624.00 38,376.00 0.00 38,376.005.02.10.06.02.99.99. . . OTROS UTILES MATERIALES Y SUMI NISTROS 100,000.00 0.00 0.00 100,000.00 67,855.20 1,384.80 69,240.00 30,760.00 0.00 30,760.005.02.10.06.05. . . . . BIENES DURADEROS 150,000.00 0.00 40,000.00 110,000.00 104,800.00 0.00 104,800.00 5,200.00 0.00 5,200.005.02.10.06.05.01. . . . MAQUINARIA, EQUIPO Y MOBILIA- RIO 150,000.00 0.00 40,000.00 110,000.00 104,800.00 0.00 104,800.00 5,200.00 0.00 5,200.005.02.10.06.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 150,000.00 0.00 40,000.00 110,000.00 104,800.00 0.00 104,800.00 5,200.00 0.00 5,200.005.02.10.07. . . . . . PROMOCION SOCIAL

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20,550,000.00 4,600,000.00 2,600,000.00 22,550,000.00 11,307,016.99 8,788,713.20 20,095,730.19 2,454,269.81 0.00 2,454,269.81 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.10.07.01. . . . . SERVICIOS 17,500,000.00 2,500,000.00 1,650,000.00 18,350,000.00 9,855,389.60 6,810,830.40 16,666,220.00 1,683,780.00 0.00 1,683,780.005.02.10.07.01.03. . . . SERVICIOS COMERCIALES Y FINAN- CIEROS 2,100,000.00 0.00 550,000.00 1,550,000.00 520,500.00 0.00 520,500.00 1,029,500.00 0.00 1,029,500.005.02.10.07.01.03.01. . . INFORMACION 600,000.00 0.00 550,000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.00 50,000.005.02.10.07.01.03.02. . . PUBLICIDAD Y PROPAGANDA 500,000.00 0.00 0.00 500,000.00 276,000.00 0.00 276,000.00 224,000.00 0.00 224,000.005.02.10.07.01.03.03. . . IMPRESION, ENCUADERNACION Y OTROS 1,000,000.00 0.00 0.00 1,000,000.00 244,500.00 0.00 244,500.00 755,500.00 0.00 755,500.005.02.10.07.01.04. . . . SERVICIOS DE GESTION Y APOYO

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0.00 500,000.00 0.00 500,000.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.10.07.01.04.04. . . SERVICIOS EN CIENCIAS ECONOMI- CAS Y SOCIALES 0.00 500,000.00 0.00 500,000.00 0.00 500,000.00 500,000.00 0.00 0.00 0.005.02.10.07.01.07. . . . CAPACITACION Y PROTOCOLO 15,000,000.00 2,000,000.00 1,000,000.00 16,000,000.00 9,334,889.60 6,301,830.40 15,636,720.00 363,280.00 0.00 363,280.005.02.10.07.01.07.01. . . ACTIVIDADES DE CAPACITACION 15,000,000.00 2,000,000.00 1,000,000.00 16,000,000.00 9,334,889.60 6,301,830.40 15,636,720.00 363,280.00 0.00 363,280.005.02.10.07.01.08. . . . MANTENIMIENTO Y REPARACION 400,000.00 0.00 100,000.00 300,000.00 0.00 9,000.00 9,000.00 291,000.00 0.00 291,000.005.02.10.07.01.08.04. . . MANTENIMIENTO Y REPARACION DE EQUIPO Y MOBILIARIOS DE OFICI- NA 100,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.10.07.01.08.08. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMPUTO 300,000.00 0.00 0.00 300,000.00 0.00 9,000.00 9,000.00 291,000.00 0.00 291,000.005.02.10.07.02. . . . . MATERIALES Y SUMINISTROS 2,950,000.00 1,400,000.00 950,000.00 3,400,000.00 1,351,627.39 1,521,882.80 2,873,510.19 526,489.81 0.00 526,489.815.02.10.07.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 150,000.00 0.00 0.00 150,000.00 47,965.00 0.00 47,965.00 102,035.00 0.00 102,035.005.02.10.07.02.01.04. . . TINTURAS,PINTURAS Y DILUYENTES 150,000.00 0.00 0.00 150,000.00 47,965.00 0.00 47,965.00 102,035.00 0.00 102,035.005.02.10.07.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPE- CUARIOS 750,000.00 300,000.00 0.00 1,050,000.00 574,894.00 373,695.00 948,589.00 101,411.00 0.00 101,411.005.02.10.07.02.02.03. . . ALIMENTOS Y BEBIDAS 750,000.00 300,000.00 0.00 1,050,000.00 574,894.00 373,695.00 948,589.00 101,411.00 0.00 101,411.005.02.10.07.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 0.00 1,100,000.00 700,000.00 400,000.00 192,000.00 0.00 192,000.00 208,000.00 0.00 208,000.005.02.10.07.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS, TELEFONICOS Y DE COMPUTO 0.00 1,100,000.00 700,000.00 400,000.00 192,000.00 0.00 192,000.00 208,000.00 0.00 208,000.005.02.10.07.02.99. . . . UTILES, MATERIALES Y SUMINIS-T ROS DIVERSOS 2,050,000.00 0.00 250,000.00 1,800,000.00 536,768.39 1,148,187.80 1,684,956.19 115,043.81 0.00 115,043.815.02.10.07.02.99.01. . . UTILES Y MATERIALES DE OFICINA Y DE COMPUTO

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250,000.00 0.00 0.00 250,000.00 29,374.14 117,368.86 146,743.00 103,257.00 0.00 103,257.005.02.10.07.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS. 1,300,000.00 0.00 250,000.00 1,050,000.00 409,674.25 628,908.94 1,038,583.19 11,416.81 0.00 11,416.815.02.10.07.02.99.04. . . TESXTILES DE VESTUARIO 500,000.00 0.00 0.00 500,000.00 97,720.00 401,910.00 499,630.00 370.00 0.00 370.005.02.10.07.05. . . . . BIENES DURADEROS 100,000.00 700,000.00 0.00 800,000.00 100,000.00 456,000.00 556,000.00 244,000.00 0.00 244,000.005.02.10.07.05.01. . . . MAQUINARIA, EQUIPO Y MOBILIA- RIO 100,000.00 700,000.00 0.00 800,000.00 100,000.00 456,000.00 556,000.00 244,000.00 0.00 244,000.005.02.10.07.05.01.03. . . EQUIPO DE COMUNICACION 0.00 700,000.00 0.00 700,000.00 0.00 456,000.00 456,000.00 244,000.00 0.00 244,000.005.02.10.07.05.01.04. . . EQUIPO Y MOBILIARIOS DE OFICI- NA 100,000.00 0.00 0.00 100,000.00 100,000.00 0.00 100,000.00 0.00 0.00 0.005.02.10.08. . . . . . SEGURIDAD ALIMENTARIA NUTRICIO NAL 4,300,000.00 150,000.00 150,000.00 4,300,000.00 643,254.94 2,827,170.09 3,470,425.03 829,574.97 0.00 829,574.97

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.10.08.01. . . . . SERVICIOS 3,000,000.00 0.00 0.00 3,000,000.00 500,000.00 2,500,000.00 3,000,000.00 0.00 0.00 0.005.02.10.08.01.04. . . . SERVICIOS DE GESTION Y APOYO 3,000,000.00 0.00 0.00 3,000,000.00 500,000.00 2,500,000.00 3,000,000.00 0.00 0.00 0.005.02.10.08.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 3,000,000.00 0.00 0.00 3,000,000.00 500,000.00 2,500,000.00 3,000,000.00 0.00 0.00 0.005.02.10.08.02. . . . . MATERIALES Y SUMINISTROS 1,250,000.00 150,000.00 150,000.00 1,250,000.00 143,254.94 327,170.09 470,425.03 779,574.97 0.00 779,574.975.02.10.08.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 175,000.00 0.00 0.00 175,000.00 0.00 73,085.00 73,085.00 101,915.00 0.00 101,915.005.02.10.08.02.01.02. . . PRODUCTOS FARMACEUTICOS Y MEDICINALES 100,000.00 0.00 0.00 100,000.00 0.00 39,909.90 39,909.90 60,090.10 0.00 60,090.105.02.10.08.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 50,000.00 0.00 0.00 50,000.00 0.00 33,175.10 33,175.10 16,824.90 0.00 16,824.905.02.10.08.02.01.99. . . OTROS PRODUCTOS QUIMICOS 25,000.00 0.00 0.00 25,000.00 0.00 0.00 0.00 25,000.00 0.00 25,000.005.02.10.08.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPE- CUARIOS 480,000.00 150,000.00 150,000.00 480,000.00 96,800.00 210,000.00 306,800.00 173,200.00 0.00 173,200.005.02.10.08.02.02.01. . . PRODUCTOS PECUARIOS Y OTRAS ESPECIES 150,000.00 0.00 150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.10.08.02.02.02. . . PRODUCTOS AGROFORESTALES 100,000.00 0.00 0.00 100,000.00 46,800.00 50,000.00 96,800.00 3,200.00 0.00 3,200.005.02.10.08.02.02.03. . . ALIMENTOS Y BEBIDAS 200,000.00 150,000.00 0.00 350,000.00 50,000.00 160,000.00 210,000.00 140,000.00 0.00 140,000.005.02.10.08.02.02.04. . . ALIMENTOS PARA ANIMALES 30,000.00 0.00 0.00 30,000.00 0.00 0.00 0.00 30,000.00 0.00 30,000.005.02.10.08.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 150,000.00 0.00 0.00 150,000.00 0.00 0.00 0.00 150,000.00 0.00 150,000.005.02.10.08.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO

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150,000.00 0.00 0.00 150,000.00 0.00 0.00 0.00 150,000.00 0.00 150,000.005.02.10.08.02.04. . . . HERRAMIENTAS, REPUESTOS Y ACCESORIOS 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 100,000.00 0.00 100,000.005.02.10.08.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 100,000.00 0.00 100,000.005.02.10.08.02.05. . . . BIENES PARA LA PRODUCCION Y COMERCIALIZACION 20,000.00 0.00 0.00 20,000.00 0.00 0.00 0.00 20,000.00 0.00 20,000.005.02.10.08.02.05.99. . . OTROS BIENES PARA LA COMERCIA- LIZACION Y PRODUCCION 20,000.00 0.00 0.00 20,000.00 0.00 0.00 0.00 20,000.00 0.00 20,000.005.02.10.08.02.99. . . . UTILES, MATERIALES Y SUMINIS- TROS DIVERSOS 325,000.00 0.00 0.00 325,000.00 46,454.94 44,085.09 90,540.03 234,459.97 0.00 234,459.975.02.10.08.02.99.01. . . UTILES Y MATERIALES DE OFICINA Y DE COMPUTO 150,000.00 0.00 0.00 150,000.00 34,812.54 710.46 35,523.00 114,477.00 0.00 114,477.005.02.10.08.02.99.03. . . PRODUCTOS DE PAPEL CARTON E IMPRESOS

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150,000.00 0.00 0.00 150,000.00 6,588.54 43,271.49 49,860.03 100,139.97 0.00 100,139.97


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.10.08.02.99.99. . . OTROS UTILES, MATERIALES Y SUMINISTROS 25,000.00 0.00 0.00 25,000.00 5,053.86 103.14 5,157.00 19,843.00 0.00 19,843.005.02.10.08.05. . . . . BIENES DURADEROS 50,000.00 0.00 0.00 50,000.00 0.00 0.00 0.00 50,000.00 0.00 50,000.005.02.10.08.05.01. . . . MAQUINARIA, EQUIPO Y MOBILIA- RIO 50,000.00 0.00 0.00 50,000.00 0.00 0.00 0.00 50,000.00 0.00 50,000.005.02.10.08.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICI- NA 50,000.00 0.00 0.00 50,000.00 0.00 0.00 0.00 50,000.00 0.00 50,000.005.02.10.09. . . . . . TRANSFERENCIAS 280,426,715.72 205,125,000.00 110,160,000.00 375,391,715.72 201,152,292.74 135,017,722.63 336,170,015.37 39,221,700.35 0.00 39,221,700.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.10.09.01. . . . . SERVICIOS 0.00 110,160,000.00 0.00 110,160,000.00 44,166,000.00 44,383,400.00 88,549,400.00 21,610,600.00 0.00 21,610,600.005.02.10.09.01.04. . . . SERVICIOS DE GESTION Y APOYO 0.00 110,160,000.00 0.00 110,160,000.00 44,166,000.00 44,383,400.00 88,549,400.00 21,610,600.00 0.00 21,610,600.005.02.10.09.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 0.00 110,160,000.00 0.00 110,160,000.00 44,166,000.00 44,383,400.00 88,549,400.00 21,610,600.00 0.00 21,610,600.005.02.10.09.06. . . . . TRANSFERENCIAS CORRIENTES 170,266,715.72 92,965,000.00 0.00 263,231,715.72 156,986,292.74 90,634,322.63 247,620,615.37 15,611,100.35 0.00 15,611,100.355.02.10.09.06.01. . . . TRANSFERENCIAS CORRIENTES AL SECTOR PUBLICO 0.00 70,000,000.00 0.00 70,000,000.00 33,000,000.00 37,000,000.00 70,000,000.00 0.00 0.00 0.005.02.10.09.06.01.04. . . TRANSFERENCIAS CORRIENTES A GOBIERNOS LOCALES 0.00 70,000,000.00 0.00 70,000,000.00 33,000,000.00 37,000,000.00 70,000,000.00 0.00 0.00 0.005.02.10.09.06.01.04.01. . TRANSFERENCIA A COMITE DE DEP- ORTES 0.00 70,000,000.00 0.00 70,000,000.00 33,000,000.00 37,000,000.00 70,000,000.00 0.00 0.00 0.005.02.10.09.06.04. . . . TRANSFERENCIAS CORRIENTES A ENTIDADES PRIVADAS S/FINES DE LUCRO 170,266,715.72 22,965,000.00 0.00 193,231,715.72 123,986,292.74 53,634,322.63 177,620,615.37 15,611,100.35 0.00 15,611,100.355.02.10.09.06.04.01. . . TRANSFERENCIAS CORRIENTES A ASOCIACIONES 18,000,000.00 15,465,000.00 0.00 33,465,000.00 18,000,000.00 15,465,000.00 33,465,000.00 0.00 0.00 0.00

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5.02.10.09.06.04.01.01. . TRANSFERENCIAS CENTRO AGRICOLA CANTONAL 8,000,000.00 0.00 0.00 8,000,000.00 8,000,000.00 0.00 8,000,000.00 0.00 0.00 0.005.02.10.09.06.04.01.02. . TRANSF, PROGRAMA DE ALIMENTA- CION DEL ADULTO MAYOR CENTRO DIURNO JOAQUIN Y ANA 10,000,000.00 4,000,000.00 0.00 14,000,000.00 10,000,000.00 4,000,000.00 14,000,000.00 0.00 0.00 0.005.02.10.09.06.04.01.03. . TRANSFER. P/LA UNION CANTONAL DE ASOC, DE DESARROLLO, ADMNI- NISTRACION CECUDI LINDORA 0.00 3,965,000.00 0.00 3,965,000.00 0.00 3,965,000.00 3,965,000.00 0.00 0.00 0.005.02.10.09.06.04.01.04. . TRANSFERENCIA PARA APEDISPROSA 0.00 7,500,000.00 0.00 7,500,000.00 0.00 7,500,000.00 7,500,000.00 0.00 0.00 0.005.02.10.09.06.04.02. . . TRANSFERENCIAS CORRIENTES A FUNDACIONES 37,000,000.00 7,500,000.00 0.00 44,500,000.00 41,500,000.00 3,000,000.00 44,500,000.00 0.00 0.00 0.005.02.10.09.06.04.02.01. . TRANSF, HOGAR ANCIANOS DE PIE- DADES 10,000,000.00 0.00 0.00 10,000,000.00 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.005.02.10.09.06.04.02.02. . TRANSF,FINANCIAMIENTO DEL SER- VICIO DE TRANSPORTE PARA JOVE- NES CON DISCAPACIDAD

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3,000,000.00 0.00 0.00 3,000,000.00 0.00 3,000,000.00 3,000,000.00 0.00 0.00 0.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.10.09.06.04.02.03. . TRANSF, FUNDACION GAD 6,000,000.00 3,500,000.00 0.00 9,500,000.00 9,500,000.00 0.00 9,500,000.00 0.00 0.00 0.005.02.10.09.06.04.02.04. . TRANSF, A FUNDACION FUSAVO 18,000,000.00 4,000,000.00 0.00 22,000,000.00 22,000,000.00 0.00 22,000,000.00 0.00 0.00 0.005.02.10.09.06.04.04. . . TRANSFERENCIAS CORRIENTES A OTRAS ENTIDADES PRIVADAS S/FI- NES DE LUCRO 115,266,715.72 0.00 0.00 115,266,715.72 64,486,292.74 35,169,322.63 99,655,615.37 15,611,100.35 0.00 15,611,100.355.02.10.09.06.04.04.01. . APORTE COMITE LOCAL CRUZZ ROJA 115,266,715.72 0.00 0.00 115,266,715.72 64,486,292.74 35,169,322.63 99,655,615.37 15,611,100.35 0.00 15,611,100.355.02.10.09.07. . . . . TRANSFERENCIAS DE CAPITAL 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 2,000,000.005.02.10.09.07.01. . . . TRANSFERENCIAS DE CAPITAL AL SECTOR PUBLICO 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 2,000,000.005.02.10.09.07.01.03. . . TRANSFERENCIAS DE CAPITAL A INSTITUCIONES DESCENTRALIZADAS NO EMPRESARIALES 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 2,000,000.005.02.10.09.09. . . . . CUENTAS ESPECIALES 110,160,000.00 0.00 110,160,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.10.09.09.02. . . . SUMAS SIN ASIGNACION PRESUPUES TARIA 110,160,000.00 0.00 110,160,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.10.09.09.02.02. . . SUMAS ESPECIFICAS SIN ASIGNA- CION PRESUPUESTARIA 110,160,000.00 0.00 110,160,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.10.10. . . . . . RED DE CUIDO DEL ADULTO MAYOR 0.00 109,956,822.30 0.00 109,956,822.30 10,463,871.07 55,373,146.49 65,837,017.56 44,119,804.74 0.00 44,119,804.74 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.10.10.06. . . . . TRANSFERENCIAS CORRIENTES 0.00 109,956,822.30 0.00 109,956,822.30 10,463,871.07 55,373,146.49 65,837,017.56 44,119,804.74 0.00 44,119,804.745.02.10.10.06.03. . . . PRESTACIONES 0.00 109,956,822.30 0.00 109,956,822.30 10,463,871.07 55,373,146.49 65,837,017.56 44,119,804.74 0.00 44,119,804.745.02.10.10.06.03.99. . . OTRAS PRESTACIONES A TERCERAS PERSONAS 0.00 109,956,822.30 0.00 109,956,822.30 10,463,871.07 55,373,146.49 65,837,017.56 44,119,804.74 0.00 44,119,804.74

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5.02.22. . . . . . . SEGURIDAD VIAL 0.00 9,497,067.30 0.00 9,497,067.30 0.00 0.00 0.00 9,497,067.30 0.00 9,497,067.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.22.02. . . . . . MATERIALES Y SUMINISTROS 0.00 9,497,067.30 0.00 9,497,067.30 0.00 0.00 0.00 9,497,067.30 0.00 9,497,067.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.22.02.01. . . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 9,497,067.30 0.00 9,497,067.30 0.00 0.00 0.00 9,497,067.30 0.00 9,497,067.305.02.22.02.01.04. . . . TINTAS, PINTURAS Y DILUYENTES 0.00 9,497,067.30 0.00 9,497,067.30 0.00 0.00 0.00 9,497,067.30 0.00 9,497,067.30

5.02.23. . . . . . . SEGURIDAD Y VIGILANCIA 381,903,674.82 22,181,969.50 11,281,969.50 392,803,674.82 211,978,663.01 113,954,878.02 325,933,541.03 66,870,133.79 0.00 66,870,133.79

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.23.00. . . . . . REMUNERACIONES 277,195,895.89 3,656,807.40 5,368,812.19 275,483,891.10 171,901,192.95 81,821,614.67 253,722,807.62 21,761,083.48 0.00 21,761,083.48 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.23.00.01. . . . . REMUNERACIONES BASICAS 143,115,600.00 2,611,696.76 2,500,000.00 143,227,296.76 92,333,664.09 42,014,915.71 134,348,579.80 8,878,716.96 0.00 8,878,716.965.02.23.00.01.01. . . . SUELDOS PARA CARGOS FIJOS 143,115,600.00 0.00 2,500,000.00 140,615,600.00 92,333,664.09 42,014,915.71 134,348,579.80 6,267,020.20 0.00 6,267,020.205.02.23.00.01.05. . . . SUPLENCIAS 0.00 2,611,696.76 0.00 2,611,696.76 0.00 0.00 0.00 2,611,696.76 0.00 2,611,696.765.02.23.00.02. . . . . REMUNERACIONES EVENTUALES 3,750,000.00 0.00 0.00 3,750,000.00 1,506,565.05 1,073,041.74 2,579,606.79 1,170,393.21 0.00 1,170,393.215.02.23.00.02.01. . . . TIEMPO EXTRAORDINARIO 3,000,000.00 0.00 0.00 3,000,000.00 1,418,318.89 1,073,041.74 2,491,360.63 508,639.37 0.00 508,639.375.02.23.00.02.02. . . . RECARGO DE FUNCIONES 750,000.00 0.00 0.00 750,000.00 88,246.16 0.00 88,246.16 661,753.84 0.00 661,753.845.02.23.00.03. . . . . INSENTIVOS SALARIALES 79,765,580.38 728,820.64 2,868,812.19 77,625,588.83 43,775,496.90 27,456,061.77 71,231,558.67 6,394,030.16 0.00 6,394,030.165.02.23.00.03.01. . . . RETRIBUCION POR A¥OS SERVIDOS 20,741,232.00 0.00 1,000,000.00 19,741,232.00 12,601,312.06 4,915,885.13 17,517,197.19 2,224,034.81 0.00 2,224,034.815.02.23.00.03.03. . . . DECIMOTERCER MES 8.33% 17,426,730.66 171,705.21 0.00 17,598,435.87 0.00 16,039,187.10 16,039,187.10 1,559,248.77 0.00 1,559,248.775.02.23.00.03.04. . . . SALARIO ESCOLAR 15,836,809.72 0.00 1,868,812.19 13,967,997.53 13,966,685.33 0.00 13,966,685.33 1,312.20 0.00 1,312.205.02.23.00.03.99. . . . OTROS INCENTIVOS SALARIALES 25,760,808.00 557,115.43 0.00 26,317,923.43 17,207,499.51 6,500,989.54 23,708,489.05 2,609,434.38 0.00 2,609,434.385.02.23.00.04. . . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCIAL 20,397,433.85 126,750.00 0.00 20,524,183.85 14,060,155.00 4,093,709.00 18,153,864.00 2,370,319.85 0.00 2,370,319.855.02.23.00.04.01. . . . CONTRIB. PAT. AL SEGURO DE LA SALUD DE LA CCSS 19,351,411.60 120,250.00 0.00 19,471,661.60 13,339,118.00 3,883,774.00 17,222,892.00 2,248,769.60 0.00 2,248,769.60

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5.02.23.00.04.05. . . . CONTRIB. PATRONAL BANCO POPU- LAR 1,046,022.25 6,500.00 0.00 1,052,522.25 721,037.00 209,935.00 930,972.00 121,550.25 0.00 121,550.255.02.23.00.05. . . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 30,167,281.66 189,540.00 0.00 30,356,821.66 20,225,311.91 7,183,886.45 27,409,198.36 2,947,623.30 0.00 2,947,623.305.02.23.00.05.01. . . . CONTRIBUCION PATRONAL SEGURO PENSIONES DE CCSS 10,292,858.93 66,040.00 0.00 10,358,898.93 7,279,278.00 2,132,927.00 9,412,205.00 946,693.93 0.00 946,693.935.02.23.00.05.02. . . . APORTE PATRONAL AL REGIMEN OBLIG. DE PENSIONES COMPLE- MENTARIAS 3,138,066.75 19,500.00 0.00 3,157,566.75 2,163,104.00 629,802.00 2,792,906.00 364,660.75 0.00 364,660.755.02.23.00.05.03. . . . CONTRIB. PATRONAL A OTROS FON- DOS ADMINIS.POR OTROS ENTES PUBLICOS 6,276,133.49 39,000.00 0.00 6,315,133.49 4,326,204.00 1,259,603.00 5,585,807.00 729,326.49 0.00 729,326.495.02.23.00.05.05. . . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 10,460,222.49 65,000.00 0.00 10,525,222.49 6,456,725.91 3,161,554.45 9,618,280.36 906,942.13 0.00 906,942.135.02.23.01. . . . . . SERVICIOS 40,200,000.00 17,500.00 829,300.00 39,388,200.00 23,945,021.43 5,987,208.27 29,932,229.70 9,455,970.30 0.00 9,455,970.30

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.23.01.01. . . . . ALQUILERES 600,000.00 0.00 0.00 600,000.00 374,333.00 203,574.00 577,907.00 22,093.00 0.00 22,093.005.02.23.01.01.99. . . . OTROS ALQUILERES 600,000.00 0.00 0.00 600,000.00 374,333.00 203,574.00 577,907.00 22,093.00 0.00 22,093.005.02.23.01.02. . . . . SERVICIOS BASICOS 13,000,000.00 17,500.00 0.00 13,017,500.00 6,908,246.31 2,257,038.55 9,165,284.86 3,852,215.14 0.00 3,852,215.145.02.23.01.02.03. . . . SERVICIO DE CORREO 0.00 17,500.00 0.00 17,500.00 0.00 3,500.00 3,500.00 14,000.00 0.00 14,000.005.02.23.01.02.04. . . . SERVICIO DE TELECOMUNICACIONES 13,000,000.00 0.00 0.00 13,000,000.00 6,908,246.31 2,253,538.55 9,161,784.86 3,838,215.14 0.00 3,838,215.145.02.23.01.03. . . . . SERVICIOS COMERCIALES Y FINAN- CIEROS 600,000.00 0.00 0.00 600,000.00 495,500.00 50,000.00 545,500.00 54,500.00 0.00 54,500.005.02.23.01.03.03. . . . IMPRESION, ENCUADERNACION Y OTROS 600,000.00 0.00 0.00 600,000.00 495,500.00 50,000.00 545,500.00 54,500.00 0.00 54,500.005.02.23.01.04. . . . . SERVICIOS DE GESTION Y APOYO 6,500,000.00 0.00 0.00 6,500,000.00 4,731,100.00 222,223.12 4,953,323.12 1,546,676.88 0.00 1,546,676.885.02.23.01.04.04. . . . SERVICIOS EN CIENCIAS ECONOMI- CAS Y SOCIALES 1,000,000.00 0.00 0.00 1,000,000.00 231,000.00 154,000.00 385,000.00 615,000.00 0.00 615,000.005.02.23.01.04.06. . . . SERVICIOS GENERALES 5,500,000.00 0.00 0.00 5,500,000.00 4,500,100.00 68,223.12 4,568,323.12 931,676.88 0.00 931,676.885.02.23.01.06. . . . . SEGUROS, REASEGUROS Y OTRAS OBLIGACIONES 11,000,000.00 0.00 0.00 11,000,000.00 8,086,232.22 173,282.00 8,259,514.22 2,740,485.78 0.00 2,740,485.785.02.23.01.06.01. . . . SEGUROS 11,000,000.00 0.00 0.00 11,000,000.00 8,086,232.22 173,282.00 8,259,514.22 2,740,485.78 0.00 2,740,485.785.02.23.01.07. . . . . CAPACITACION Y PROTOCOLO 1,000,000.00 0.00 129,300.00 870,700.00 370,700.00 328,000.00 698,700.00 172,000.00 0.00 172,000.005.02.23.01.07.01. . . . ACTIVIDADES DE CAPACITACION 1,000,000.00 0.00 129,300.00 870,700.00 370,700.00 328,000.00 698,700.00 172,000.00 0.00 172,000.005.02.23.01.08. . . . . MANTENIMIENTO Y REPARACION

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6,000,000.00 0.00 700,000.00 5,300,000.00 2,969,178.50 2,209,335.00 5,178,513.50 121,486.50 0.00 121,486.505.02.23.01.08.05. . . . MANTENIMIENTO Y REPARACION EQUIPO TRABAJO 5,000,000.00 0.00 0.00 5,000,000.00 2,799,965.00 2,124,035.00 4,924,000.00 76,000.00 0.00 76,000.005.02.23.01.08.06. . . . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMUNICACION 1,000,000.00 0.00 700,000.00 300,000.00 169,213.50 85,300.00 254,513.50 45,486.50 0.00 45,486.505.02.23.01.09. . . . . IMPUESTOS 800,000.00 0.00 0.00 800,000.00 9,731.40 543,755.60 553,487.00 246,513.00 0.00 246,513.005.02.23.01.09.99. . . . OTROS IMPUESTOS 800,000.00 0.00 0.00 800,000.00 9,731.40 543,755.60 553,487.00 246,513.00 0.00 246,513.005.02.23.01.99. . . . . SERVICIOS DIVERSOS 700,000.00 0.00 0.00 700,000.00 0.00 0.00 0.00 700,000.00 0.00 700,000.005.02.23.01.99.05. . . . DEDUCIBLES 700,000.00 0.00 0.00 700,000.00 0.00 0.00 0.00 700,000.00 0.00 700,000.005.02.23.02. . . . . . MATERIALES Y SUMINISTROS 35,525,000.00 4,807,662.10 2,230,857.31 38,101,804.79 13,662,730.69 15,267,271.96 28,930,002.65 9,171,802.14 0.00 9,171,802.14

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.23.02.01. . . . . PRODUCTOS QUIMICOS Y CONEXOS 17,300,000.00 0.00 1,187,995.21 16,112,004.79 6,037,236.43 1,825,104.99 7,862,341.42 8,249,663.37 0.00 8,249,663.375.02.23.02.01.01. . . . COMBUSTIBLES Y LUBRICANTES 16,000,000.00 0.00 487,995.21 15,512,004.79 5,727,168.21 1,686,077.21 7,413,245.42 8,098,759.37 0.00 8,098,759.375.02.23.02.01.02. . . . PRODUCTOS FARMACEUTICOS Y ME- DICINALES 300,000.00 0.00 0.00 300,000.00 130,200.00 85,782.00 215,982.00 84,018.00 0.00 84,018.005.02.23.02.01.04. . . . TINTAS, PINTURAS Y DILUYENTES 1,000,000.00 0.00 700,000.00 300,000.00 179,868.22 53,245.78 233,114.00 66,886.00 0.00 66,886.005.02.23.02.02. . . . . ALIMENTOS Y PRODUCTOS AGROPE- CUARIOS 300,000.00 250,000.00 0.00 550,000.00 49,950.00 412,410.50 462,360.50 87,639.50 0.00 87,639.505.02.23.02.02.03. . . . ALIMENTOS Y BEBIDAS 300,000.00 250,000.00 0.00 550,000.00 49,950.00 412,410.50 462,360.50 87,639.50 0.00 87,639.505.02.23.02.03. . . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 175,000.00 0.00 142,862.10 32,137.90 32,137.89 0.00 32,137.89 0.01 0.00 0.015.02.23.02.03.01. . . . MATERIALES Y PRODUCTOS METALI- COS 75,000.00 0.00 75,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.23.02.03.06. . . . MATERIALES Y PRODUCTOS DE PLAS TICO 100,000.00 0.00 67,862.10 32,137.90 32,137.89 0.00 32,137.89 0.01 0.00 0.015.02.23.02.04. . . . . HERRAMIENTAS,REPUESTOS Y ACCE- SORIOS 8,000,000.00 0.00 0.00 8,000,000.00 3,242,495.15 4,665,777.13 7,908,272.28 91,727.72 0.00 91,727.725.02.23.02.04.02. . . . REPUESTOS Y ACCESORIOS 8,000,000.00 0.00 0.00 8,000,000.00 3,242,495.15 4,665,777.13 7,908,272.28 91,727.72 0.00 91,727.725.02.23.02.99. . . . . UTILES, MATERIALES Y SUMINIS-- TROS DIVERSOS 9,750,000.00 4,557,662.10 900,000.00 13,407,662.10 4,300,911.22 8,363,979.34 12,664,890.56 742,771.54 0.00 742,771.545.02.23.02.99.01. . . . UTILES Y MATERIALES DE IFICINA Y COMPUTO 600,000.00 0.00 300,000.00 300,000.00 97,605.06 1,991.94 99,597.00 200,403.00 0.00 200,403.005.02.23.02.99.03. . . . PRODUCTOS DE PAPEL CARTON E IM PRESOS 750,000.00 0.00 0.00 750,000.00 473,916.10 270,241.60 744,157.70 5,842.30 0.00 5,842.305.02.23.02.99.04. . . . TEXTILES Y VESTUARIOS

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2,000,000.00 800,000.00 0.00 2,800,000.00 817,103.95 1,547,072.80 2,364,176.75 435,823.25 0.00 435,823.255.02.23.02.99.05. . . . UTILES Y MATERIALES DE LIMPIEZ A 600,000.00 150,000.00 0.00 750,000.00 599,588.00 147,392.00 746,980.00 3,020.00 0.00 3,020.005.02.23.02.99.06. . . . UTILES Y MATERIALES DE RESGUAR DO 5,000,000.00 3,607,662.10 0.00 8,607,662.10 2,246,286.23 6,357,454.00 8,603,740.23 3,921.87 0.00 3,921.875.02.23.02.99.99. . . . OTROS UTILES, MATERIALES Y SUMINISTROS 800,000.00 0.00 600,000.00 200,000.00 66,411.88 39,827.00 106,238.88 93,761.12 0.00 93,761.125.02.23.05. . . . . . BIENES DURADEROS 400,000.00 13,550,000.00 2,835,500.00 11,114,500.00 406,200.00 10,693,000.00 11,099,200.00 15,300.00 0.00 15,300.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.23.05.01. . . . . MAQUINARIA, EQUIPO Y MOBILIA-- RIO 400,000.00 13,550,000.00 2,835,500.00 11,114,500.00 406,200.00 10,693,000.00 11,099,200.00 15,300.00 0.00 15,300.005.02.23.05.01.02. . . . EQUIPO DE TRANSPORTE

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0.00 7,500,000.00 0.00 7,500,000.00 0.00 7,500,000.00 7,500,000.00 0.00 0.00 0.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.23.05.01.03. . . . EQUIPO DE COMUNICACION 0.00 3,200,000.00 0.00 3,200,000.00 0.00 3,193,000.00 3,193,000.00 7,000.00 0.00 7,000.005.02.23.05.01.05. . . . EQUIPO Y PROGRAMAS DE COMPUTO 400,000.00 2,500,000.00 2,835,500.00 64,500.00 64,500.00 0.00 64,500.00 0.00 0.00 0.005.02.23.05.01.99. . . . MAQUINARIA Y EQUIPO DIVERSO 0.00 350,000.00 0.00 350,000.00 341,700.00 0.00 341,700.00 8,300.00 0.00 8,300.005.02.23.06. . . . . . TRANSFERENCIAS CORRIENTES 28,582,778.93 150,000.00 17,500.00 28,715,278.93 2,063,517.94 185,783.12 2,249,301.06 26,465,977.87 0.00 26,465,977.87 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.23.06.02. . . . . TRANSFERENCIAS CORRIENTES A PERSONAS 800,000.00 0.00 17,500.00 782,500.00 140,170.00 0.00 140,170.00 642,330.00 0.00 642,330.005.02.23.06.02.03. . . . AYUDAS A FUNCIONARIOS 800,000.00 0.00 17,500.00 782,500.00 140,170.00 0.00 140,170.00 642,330.00 0.00 642,330.005.02.23.06.03. . . . . PRESTACIONES 2,000,000.00 150,000.00 0.00 2,150,000.00 1,923,347.94 185,783.12 2,109,131.06 40,868.94 0.00 40,868.945.02.23.06.03.01. . . . PRESTACIONES LEGALES 0.00 150,000.00 0.00 150,000.00 109,131.06 0.00 109,131.06 40,868.94 0.00 40,868.945.02.23.06.03.99. . . . OTRAS PRESTACIONES A TERCERAS PERSONAS 2,000,000.00 0.00 0.00 2,000,000.00 1,814,216.88 185,783.12 2,000,000.00 0.00 0.00 0.005.02.23.06.06. . . . . OTRAS TRANSFERENCIAS CORRIEN- TES AL SECTOR PRIVADO 25,782,778.93 0.00 0.00 25,782,778.93 0.00 0.00 0.00 25,782,778.93 0.00 25,782,778.935.02.23.06.06.01. . . . INDEMNIZACIONES 25,782,778.93 0.00 0.00 25,782,778.93 0.00 0.00 0.00 25,782,778.93 0.00 25,782,778.93

5.02.25. . . . . . . MEDIO AMBIENTE 101,790,998.75 4,782,053.02 3,375,091.94 103,197,959.83 61,928,862.99 16,845,706.68 78,774,569.67 24,423,390.16 0.00 24,423,390.16 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.25.00. . . . . . REMUNERACIONES 47,319,998.75 1,216,053.02 1,859,091.94 46,676,959.83 24,938,527.53 13,395,566.79 38,334,094.32 8,342,865.51 0.00 8,342,865.51

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---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.25.00.01. . . . . REMUNERACIONES BASICAS 29,335,330.24 415,978.02 0.00 29,751,308.26 17,540,978.79 8,449,838.19 25,990,816.98 3,760,491.28 0.00 3,760,491.285.02.25.00.01.01. . . . SUELDOS PARA CARGOS FIJOS 22,320,000.00 0.00 0.00 22,320,000.00 14,237,746.03 6,462,685.03 20,700,431.06 1,619,568.94 0.00 1,619,568.945.02.25.00.01.02. . . . JORNALES 6,145,890.24 0.00 0.00 6,145,890.24 3,104,644.84 1,228,387.74 4,333,032.58 1,812,857.66 0.00 1,812,857.665.02.25.00.01.05. . . . SUPLENCIAS 869,440.00 415,978.02 0.00 1,285,418.02 198,587.92 758,765.42 957,353.34 328,064.68 0.00 328,064.685.02.25.00.02. . . . . REMUNERACIONES EVENTUALES 0.00 600,000.00 0.00 600,000.00 906.94 89,088.03 89,994.97 510,005.03 0.00 510,005.035.02.25.00.02.01. . . . TIEMPO EXTRAORDINARIO 0.00 600,000.00 0.00 600,000.00 906.94 89,088.03 89,994.97 510,005.03 0.00 510,005.035.02.25.00.03. . . . . INCENTIVOS SALARIALES

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9,352,786.48 54,095.00 1,859,091.94 7,547,789.54 2,678,650.57 2,925,127.83 5,603,778.40 1,944,011.14 0.00 1,944,011.14


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.25.00.03.01. . . . RETRIBUCION POR A¥OS SERVIDOS 740,848.00 0.00 0.00 740,848.00 559,535.67 181,312.33 740,848.00 0.00 0.00 0.005.02.25.00.03.03. . . . DECIMOTERCER MES 2,974,910.11 54,095.00 0.00 3,029,005.11 0.00 2,181,344.55 2,181,344.55 847,660.56 0.00 847,660.565.02.25.00.03.04. . . . SALARIO ESCOLAR 2,703,495.35 0.00 1,859,091.94 844,403.41 844,403.41 0.00 844,403.41 0.00 0.00 0.005.02.25.00.03.99. . . . OTROS INCENTIVOS SALARIALES 2,933,533.02 0.00 0.00 2,933,533.02 1,274,711.49 562,470.95 1,837,182.44 1,096,350.58 0.00 1,096,350.585.02.25.00.04. . . . . CONTR PATRON AL DESARROLLO Y LA SEG SOCIAL 3,482,037.64 58,500.00 0.00 3,540,537.64 1,902,846.00 697,870.00 2,600,716.00 939,821.64 0.00 939,821.645.02.25.00.04.01. . . . CONT PATRON AL SEGURO DE SALUD DE LA CAJA COST DE SEG SOCIAL 3,303,471.61 55,500.00 0.00 3,358,971.61 1,805,260.00 662,081.00 2,467,341.00 891,630.61 0.00 891,630.615.02.25.00.04.05. . . . CONTRIBUCION PATRON AL BANCO POPULAR Y DESARROLLO COMUNAL 178,566.03 3,000.00 0.00 181,566.03 97,586.00 35,789.00 133,375.00 48,191.03 0.00 48,191.035.02.25.00.05. . . . . CONTR PAT A FDOS DE PENS OTROS FDOS DE CAPITALIZACION 5,149,844.39 87,480.00 0.00 5,237,324.39 2,815,145.23 1,233,642.74 4,048,787.97 1,188,536.42 0.00 1,188,536.425.02.25.00.05.01. . . . CONTRIB PATRON AL SEGURO DE PENSIONES DE LA CCSS 1,757,089.76 30,480.00 0.00 1,787,569.76 988,195.00 363,609.00 1,351,804.00 435,765.76 0.00 435,765.765.02.25.00.05.02. . . . APORT PAT AL REGIMEN OBLIGATO- RIO DE PENSIONES COMPLEMENTA-- RIAS 535,698.10 9,000.00 0.00 544,698.10 292,750.00 107,365.00 400,115.00 144,583.10 0.00 144,583.105.02.25.00.05.03. . . . CONTRIB PATRON AL FONDO DE CA- PITALIZACION LABORAL 1,071,396.20 18,000.00 0.00 1,089,396.20 585,494.00 214,730.00 800,224.00 289,172.20 0.00 289,172.205.02.25.00.05.05. . . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 1,785,660.33 30,000.00 0.00 1,815,660.33 948,706.23 547,938.74 1,496,644.97 319,015.36 0.00 319,015.365.02.25.01. . . . . . SERVICIOS 17,371,000.00 0.00 0.00 17,371,000.00 10,543,775.54 811,414.00 11,355,189.54 6,015,810.46 0.00 6,015,810.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.25.01.01. . . . . ALQUILERES 8,000,000.00 0.00 0.00 8,000,000.00 7,245,000.00 250,000.00 7,495,000.00 505,000.00 0.00 505,000.00

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5.02.25.01.01.02. . . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 7,000,000.00 0.00 0.00 7,000,000.00 7,000,000.00 0.00 7,000,000.00 0.00 0.00 0.005.02.25.01.01.99. . . . OTROS ALQUILERES 1,000,000.00 0.00 0.00 1,000,000.00 245,000.00 250,000.00 495,000.00 505,000.00 0.00 505,000.005.02.25.01.02. . . . . SERVICIOS BASICOS 2,500,000.00 0.00 0.00 2,500,000.00 0.00 0.00 0.00 2,500,000.00 0.00 2,500,000.005.02.25.01.02.99. . . . OTROS SERVICIOS BASICOS 2,500,000.00 0.00 0.00 2,500,000.00 0.00 0.00 0.00 2,500,000.00 0.00 2,500,000.005.02.25.01.03. . . . . SERVICIOS COMERCIALES Y FINAN- CIEROS 1,300,000.00 0.00 0.00 1,300,000.00 360,000.00 0.00 360,000.00 940,000.00 0.00 940,000.005.02.25.01.03.01. . . . INFORMACION 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 300,000.00 0.00 300,000.005.02.25.01.03.02. . . . PUBLICIDAD Y PROPAGANDA

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1,000,000.00 0.00 0.00 1,000,000.00 360,000.00 0.00 360,000.00 640,000.00 0.00 640,000.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.25.01.04. . . . . SERVICIOS DE GESTION Y APOYO 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 300,000.00 0.00 300,000.005.02.25.01.04.06. . . . SERVICIOS GENERALES 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 300,000.00 0.00 300,000.005.02.25.01.05. . . . . GASTOS DE VIAJES Y TRANSPORTES 700,000.00 0.00 0.00 700,000.00 119,230.00 0.00 119,230.00 580,770.00 0.00 580,770.005.02.25.01.05.01. . . . TRANSPORTES DENTRO DEL PAIS 300,000.00 0.00 0.00 300,000.00 7,960.00 0.00 7,960.00 292,040.00 0.00 292,040.005.02.25.01.05.02. . . . VIATICOS DENTRO DEL PAIS 400,000.00 0.00 0.00 400,000.00 111,270.00 0.00 111,270.00 288,730.00 0.00 288,730.005.02.25.01.06. . . . . SEGUROS, REASEGUROS Y OTRAS OBLIGACIONES 2,071,000.00 0.00 0.00 2,071,000.00 1,771,545.54 0.00 1,771,545.54 299,454.46 0.00 299,454.465.02.25.01.06.01. . . . SEGUROS 2,071,000.00 0.00 0.00 2,071,000.00 1,771,545.54 0.00 1,771,545.54 299,454.46 0.00 299,454.465.02.25.01.08. . . . . MANTENIMIENTO Y REPARACION 2,500,000.00 0.00 0.00 2,500,000.00 1,048,000.00 561,414.00 1,609,414.00 890,586.00 0.00 890,586.005.02.25.01.08.05. . . . MANTENIMIENTO DE EQUIPO DE TRANSPORTE 2,500,000.00 0.00 0.00 2,500,000.00 1,048,000.00 561,414.00 1,609,414.00 890,586.00 0.00 890,586.005.02.25.02. . . . . . MATERIALES Y SUMINISTROS 19,300,000.00 2,516,000.00 1,300,000.00 20,516,000.00 10,738,039.92 2,312,642.35 13,050,682.27 7,465,317.73 0.00 7,465,317.73 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.25.02.01. . . . . PRODUCTOS QUIMICOS Y CONEXOS 4,700,000.00 0.00 0.00 4,700,000.00 2,044,797.86 846,202.41 2,891,000.27 1,808,999.73 0.00 1,808,999.735.02.25.02.01.01. . . . COMBUSTIBLES Y LUBRICANTES 3,500,000.00 0.00 0.00 3,500,000.00 1,891,964.90 843,083.37 2,735,048.27 764,951.73 0.00 764,951.735.02.25.02.01.02. . . . PRODUCTOS FARMACEUTICOS Y MEDICINALES 200,000.00 0.00 0.00 200,000.00 110,896.80 2,263.20 113,160.00 86,840.00 0.00 86,840.005.02.25.02.01.04. . . . TINTAS PINTURAS Y DILUYENTES 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 500,000.00

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5.02.25.02.01.99. . . . OTROS PRODUCTOS QUIMICOS 500,000.00 0.00 0.00 500,000.00 41,936.16 855.84 42,792.00 457,208.00 0.00 457,208.005.02.25.02.02. . . . . ALIMENTOS Y PRODUCTOS AGROPE-- CUARIOS 5,000,000.00 1,516,000.00 0.00 6,516,000.00 3,048,000.00 1,377,105.00 4,425,105.00 2,090,895.00 0.00 2,090,895.005.02.25.02.02.02. . . . PRODUCTOS AGROFORESTALES 3,000,000.00 1,516,000.00 0.00 4,516,000.00 2,935,500.00 229,000.00 3,164,500.00 1,351,500.00 0.00 1,351,500.005.02.25.02.02.03. . . . ALIMENTOS Y BEBIDAS 2,000,000.00 0.00 0.00 2,000,000.00 112,500.00 1,148,105.00 1,260,605.00 739,395.00 0.00 739,395.005.02.25.02.03. . . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 1,500,000.00 1,000,000.00 500,000.00 2,000,000.00 955,990.00 0.00 955,990.00 1,044,010.00 0.00 1,044,010.005.02.25.02.03.03. . . . MADERA Y SUS DERIVADOS 500,000.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.25.02.03.06. . . . PRODUCTOS PLASTICOS

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500,000.00 1,000,000.00 0.00 1,500,000.00 955,990.00 0.00 955,990.00 544,010.00 0.00 544,010.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.25.02.03.99. . . . OTROS MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 500,000.005.02.25.02.04. . . . . HERRAMIENTAS, REPUESTOS Y ACCESORIOS 2,000,000.00 0.00 0.00 2,000,000.00 1,969,200.00 0.00 1,969,200.00 30,800.00 0.00 30,800.005.02.25.02.04.02. . . . REPUESTOS Y ACCESORIOS 2,000,000.00 0.00 0.00 2,000,000.00 1,969,200.00 0.00 1,969,200.00 30,800.00 0.00 30,800.005.02.25.02.99. . . . . UTILES MATERIALES Y SUMINIS- TROS DIVERSOS 6,100,000.00 0.00 800,000.00 5,300,000.00 2,720,052.06 89,334.94 2,809,387.00 2,490,613.00 0.00 2,490,613.005.02.25.02.99.01. . . . UTILES Y MATERIALES DE OFICINA Y COMPUTO 1,000,000.00 0.00 300,000.00 700,000.00 5,221.30 0.00 5,221.30 694,778.70 0.00 694,778.705.02.25.02.99.03. . . . PROD DE PAPEL CARTON E IMPRESO 1,000,000.00 0.00 0.00 1,000,000.00 990,484.90 5,468.80 995,953.70 4,046.30 0.00 4,046.305.02.25.02.99.04. . . . TEXTILES Y VESTUARIOS 1,500,000.00 0.00 0.00 1,500,000.00 660,268.80 511.20 660,780.00 839,220.00 0.00 839,220.005.02.25.02.99.05. . . . UTILES Y MATERIALES DE LIMPIEZ 1,500,000.00 0.00 500,000.00 1,000,000.00 398,609.90 5,245.10 403,855.00 596,145.00 0.00 596,145.005.02.25.02.99.06. . . . UTILES Y MATERIALES DE RESGUAR DO Y SEGURIDAD 600,000.00 0.00 0.00 600,000.00 267,042.16 45,579.84 312,622.00 287,378.00 0.00 287,378.005.02.25.02.99.07. . . . UTILES Y MATERIALES DE COCINA Y COMEDOR 100,000.00 0.00 0.00 100,000.00 0.00 32,530.00 32,530.00 67,470.00 0.00 67,470.005.02.25.02.99.99. . . . OTROS UTILES, MATERIALES Y SUMINISTROS 400,000.00 0.00 0.00 400,000.00 398,425.00 0.00 398,425.00 1,575.00 0.00 1,575.005.02.25.05. . . . . . BIENES DURADEROS 0.00 750,000.00 216,000.00 534,000.00 534,000.00 0.00 534,000.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.25.05.01. . . . . MAQUINARIA EQUIPO Y MOBILIARIO 0.00 750,000.00 216,000.00 534,000.00 534,000.00 0.00 534,000.00 0.00 0.00 0.005.02.25.05.01.01. . . . MAQUINARIA Y EQUIPO PARA LA PRODUCCION 0.00 750,000.00 216,000.00 534,000.00 534,000.00 0.00 534,000.00 0.00 0.00 0.00

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5.02.25.06. . . . . . TRANSFERENCIAS CORRIENTES 17,800,000.00 300,000.00 0.00 18,100,000.00 15,174,520.00 326,083.54 15,500,603.54 2,599,396.46 0.00 2,599,396.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.25.06.02. . . . . TRANSFERENCIAS CORRIENTES A PERSONAS 500,000.00 0.00 0.00 500,000.00 174,520.00 58,900.00 233,420.00 266,580.00 0.00 266,580.005.02.25.06.02.03. . . . AYUDAS A FUNCIONARIOS 500,000.00 0.00 0.00 500,000.00 174,520.00 58,900.00 233,420.00 266,580.00 0.00 266,580.005.02.25.06.03. . . . . PRESTACIONES 800,000.00 300,000.00 0.00 1,100,000.00 0.00 267,183.54 267,183.54 832,816.46 0.00 832,816.465.02.25.06.03.01. . . . PRESTACIONES LEGALES 0.00 300,000.00 0.00 300,000.00 0.00 267,183.54 267,183.54 32,816.46 0.00 32,816.465.02.25.06.03.99. . . . OTRAS PRESTACIONES A TERCERAS PERSONAS 800,000.00 0.00 0.00 800,000.00 0.00 0.00 0.00 800,000.00 0.00 800,000.005.02.25.06.04. . . . . TRANSFERENCIAS CORRIENTES A EN TIDADES PRIVADAS SIN FINES DE LUCRO

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15,000,000.00 0.00 0.00 15,000,000.00 15,000,000.00 0.00 15,000,000.00 0.00 0.00 0.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.25.06.04.01. . . . TRANSFERENCIAS CORREINTES A ASOCIACIONES 15,000,000.00 0.00 0.00 15,000,000.00 15,000,000.00 0.00 15,000,000.00 0.00 0.00 0.005.02.25.06.04.01.01. . . APEDISPROSA 15,000,000.00 0.00 0.00 15,000,000.00 15,000,000.00 0.00 15,000,000.00 0.00 0.00 0.005.02.25.06.06. . . . . OTRAS TRANSFERENCIAS CORRIEN- TES AL SECTOR PRIVADO 1,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00 0.00 1,500,000.005.02.25.06.06.01. . . . INDEMNIZACIONES 1,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00 0.00 1,500,000.00

5.02.28. . . . . . . ATENCION EMERGENCIAS CANTONA-- LES 24,700,000.00 1,450,000.00 9,348,600.00 16,801,400.00 7,125,285.24 6,109,067.56 13,234,352.80 3,567,047.20 0.00 3,567,047.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.28.01. . . . . . SERVICIOS 22,200,000.00 0.00 9,348,600.00 12,851,400.00 5,780,775.00 5,852,815.00 11,633,590.00 1,217,810.00 0.00 1,217,810.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.28.01.02. . . . . SERVICIOS BASICOS 2,000,000.00 0.00 1,000,000.00 1,000,000.00 40,775.00 42,815.00 83,590.00 916,410.00 0.00 916,410.005.02.28.01.02.02. . . . SERVICIO DE ENERGIA ELECTRICA 1,000,000.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 500,000.005.02.28.01.02.04. . . . SERVICIO DE TELECOMUNICACIONES 1,000,000.00 0.00 500,000.00 500,000.00 40,775.00 42,815.00 83,590.00 416,410.00 0.00 416,410.005.02.28.01.04. . . . . SERVICIOS DE GESTION Y APOYO 19,000,000.00 0.00 7,348,600.00 11,651,400.00 5,740,000.00 5,810,000.00 11,550,000.00 101,400.00 0.00 101,400.005.02.28.01.04.03. . . . SERVICIOS DE INGENIERIA 10,000,000.00 0.00 1,800,000.00 8,200,000.00 5,740,000.00 2,460,000.00 8,200,000.00 0.00 0.00 0.005.02.28.01.04.04. . . . OTROS SERVICIOS DE GESTION Y APOYO 9,000,000.00 0.00 5,548,600.00 3,451,400.00 0.00 3,350,000.00 3,350,000.00 101,400.00 0.00 101,400.005.02.28.01.08. . . . . MANTENIMIENTO Y REPARACION 1,200,000.00 0.00 1,000,000.00 200,000.00 0.00 0.00 0.00 200,000.00 0.00 200,000.00

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5.02.28.01.08.99. . . . MANTENIMIENTO Y REPARACION DE EQUIPO DIVERSO 1,200,000.00 0.00 1,000,000.00 200,000.00 0.00 0.00 0.00 200,000.00 0.00 200,000.005.02.28.02. . . . . . MATERIALES Y SUMINISTROS 2,500,000.00 0.00 0.00 2,500,000.00 241,885.00 233,750.00 475,635.00 2,024,365.00 0.00 2,024,365.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.28.02.02. . . . . ALIMENTOS Y PRODUCTOS AGROPE-- CUARIOS 1,000,000.00 0.00 0.00 1,000,000.00 241,000.00 233,750.00 474,750.00 525,250.00 0.00 525,250.005.02.28.02.02.03. . . . ALIMENTOS Y BEBIDAS 1,000,000.00 0.00 0.00 1,000,000.00 241,000.00 233,750.00 474,750.00 525,250.00 0.00 525,250.005.02.28.02.04. . . . . HERRAMIENTAS, REPUESTOS Y ACCESORIOS 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 500,000.005.02.28.02.04.02. . . . REPUESTOS Y ACCESORIOS 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 500,000.005.02.28.02.99. . . . . UTILES, MATERIALES Y SUMINIS- TROS DIVERSOS

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1,000,000.00 0.00 0.00 1,000,000.00 885.00 0.00 885.00 999,115.00 0.00 999,115.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.28.02.99.03. . . . PRODUCTOS DE PAPEL, CARTON E I MPRESOS 1,000,000.00 0.00 0.00 1,000,000.00 885.00 0.00 885.00 999,115.00 0.00 999,115.005.02.28.05. . . . . . BIENES DURADEROS 0.00 1,450,000.00 0.00 1,450,000.00 1,102,625.24 22,502.56 1,125,127.80 324,872.20 0.00 324,872.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.28.05.01. . . . . MAQUINARIA, EQUIPO Y MOBILIA- RIO 0.00 1,450,000.00 0.00 1,450,000.00 1,102,625.24 22,502.56 1,125,127.80 324,872.20 0.00 324,872.205.02.28.05.01.03. . . . EQUIPO DE COMUNICACION 0.00 1,450,000.00 0.00 1,450,000.00 1,102,625.24 22,502.56 1,125,127.80 324,872.20 0.00 324,872.20

5.02.29. . . . . . . INCUMPLIMIENTO PLAN REGULADOR 33,652,533.51 0.00 1,366,536.55 32,285,996.96 7,714,850.50 3,365,168.15 11,080,018.65 21,205,978.31 0.00 21,205,978.31 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.29.00. . . . . . REMUNERACIONES 11,002,533.51 0.00 66,536.55 10,935,996.96 7,152,318.79 3,220,686.15 10,373,004.94 562,992.02 0.00 562,992.02 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.29.00.01. . . . . REMUNERACIONES BASICAS 5,904,000.00 0.00 0.00 5,904,000.00 3,940,838.83 1,642,772.57 5,583,611.40 320,388.60 0.00 320,388.605.02.29.00.01.01. . . . SUELDOS PARA CARGOS FIJOS 5,904,000.00 0.00 0.00 5,904,000.00 3,940,838.83 1,642,772.57 5,583,611.40 320,388.60 0.00 320,388.605.02.29.00.03. . . . . INCENTIVOS SALARIALES 3,091,505.33 0.00 66,536.55 3,024,968.78 1,770,892.23 1,118,679.73 2,889,571.96 135,396.82 0.00 135,396.825.02.29.00.03.01. . . . RETRIBUCION POR A¥OS SERVIDOS 1,771,200.00 0.00 0.00 1,771,200.00 1,208,829.90 460,561.14 1,669,391.04 101,808.96 0.00 101,808.965.02.29.00.03.03. . . . DECIMOTERCER MES 691,706.45 0.00 0.00 691,706.45 0.00 658,118.59 658,118.59 33,587.86 0.00 33,587.865.02.29.00.03.04. . . . SALARIO ESCOLAR 8.19% 628,598.88 0.00 66,536.55 562,062.33 562,062.33 0.00 562,062.33 0.00 0.00 0.005.02.29.00.04. . . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL

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809,620.39 0.00 0.00 809,620.39 598,438.55 168,421.90 766,860.45 42,759.94 0.00 42,759.945.02.29.00.04.01. . . . CONTRIBUCION PATRONAL AL SEGU- RO DE SALUD DE LA CCSS 9.25% 768,101.40 0.00 0.00 768,101.40 567,749.40 159,784.88 727,534.28 40,567.12 0.00 40,567.125.02.29.00.04.05. . . . CONTRIBUCION PATRONAL BANCO POPULAR 0.5% 41,518.99 0.00 0.00 41,518.99 30,689.15 8,637.02 39,326.17 2,192.82 0.00 2,192.825.02.29.00.05. . . . . CONTRIBUCION PATRONALES A FON- DOS DE PENSIONES Y OTROS FONDO S DE CAPITALIZACION 1,197,407.79 0.00 0.00 1,197,407.79 842,149.18 290,811.95 1,132,961.13 64,446.66 0.00 64,446.665.02.29.00.05.01. . . . CONTRIBUCION PATRONAL SEGURO DE PENSIONES 4.75% 408,546.90 0.00 0.00 408,546.90 301,981.30 84,988.29 386,969.59 21,577.31 0.00 21,577.315.02.29.00.05.02. . . . APORTE PATRONAL.REG.OBLIG.PEN- SIONES COMPLEMENTARIAS 1.5% 124,556.98 0.00 0.00 124,556.98 92,067.47 25,911.06 117,978.53 6,578.45 0.00 6,578.455.02.29.00.05.03. . . . CONTRIBUCION PATRONAL A OTROS FONDOS ADM. X OTROS ENTES PU- BLICOS 3% 249,113.97 0.00 0.00 249,113.97 184,134.94 51,822.12 235,957.06 13,156.91 0.00 13,156.915.02.29.00.05.05. . . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS

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415,189.94 0.00 0.00 415,189.94 263,965.47 128,090.48 392,055.95 23,133.99 0.00 23,133.99


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.29.01. . . . . . SERVICIOS 800,000.00 0.00 0.00 800,000.00 363,690.09 106,220.00 469,910.09 330,089.91 0.00 330,089.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.29.01.06. . . . . SEGUROS, REASEGUROS Y OTRAS OBLIGACIONES 400,000.00 0.00 0.00 400,000.00 319,690.09 0.00 319,690.09 80,309.91 0.00 80,309.915.02.29.01.06.01. . . . SEGUROS 400,000.00 0.00 0.00 400,000.00 319,690.09 0.00 319,690.09 80,309.91 0.00 80,309.915.02.29.01.08. . . . . MANTENIMIENTO Y REPARACION 300,000.00 0.00 0.00 300,000.00 44,000.00 46,000.00 90,000.00 210,000.00 0.00 210,000.005.02.29.01.08.05. . . . MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE 300,000.00 0.00 0.00 300,000.00 44,000.00 46,000.00 90,000.00 210,000.00 0.00 210,000.005.02.29.01.09. . . . . IMPUESTOS 100,000.00 0.00 0.00 100,000.00 0.00 60,220.00 60,220.00 39,780.00 0.00 39,780.005.02.29.01.09.99. . . . OTROS IMPUESTOS 100,000.00 0.00 0.00 100,000.00 0.00 60,220.00 60,220.00 39,780.00 0.00 39,780.005.02.29.02. . . . . . MATERIALES Y SUMINISTROS 750,000.00 0.00 0.00 750,000.00 60,786.00 38,262.00 99,048.00 650,952.00 0.00 650,952.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.29.02.01. . . . . PRODUCTOS QUIMICOS Y CONEXOS 350,000.00 0.00 0.00 350,000.00 50,706.00 38,262.00 88,968.00 261,032.00 0.00 261,032.005.02.29.02.01.01. . . . COMBUSTIBLES Y LUBRICANTES 250,000.00 0.00 0.00 250,000.00 50,706.00 38,262.00 88,968.00 161,032.00 0.00 161,032.005.02.29.02.01.04. . . . TINTAS, PINTURAS Y DILUYENTES 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 100,000.00 0.00 100,000.005.02.29.02.03. . . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 100,000.00 0.00 100,000.005.02.29.02.03.01. . . . MATERIALES Y PRODUCTOS METALI- COS 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 100,000.00 0.00 100,000.005.02.29.02.04. . . . . HERRAMIENTAS, REPUESTOS Y ACCESORIOS

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100,000.00 0.00 0.00 100,000.00 10,080.00 0.00 10,080.00 89,920.00 0.00 89,920.005.02.29.02.04.01. . . . HERRAMIENTAS E INSTRUMENTOS 100,000.00 0.00 0.00 100,000.00 10,080.00 0.00 10,080.00 89,920.00 0.00 89,920.005.02.29.02.99. . . . . UTILES, MATERIALES Y SUMINIS- TROS DIVERSOS 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 200,000.00 0.00 200,000.005.02.29.02.99.01. . . . MATERIALES Y SUMINISTROS DE OFICINA 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 100,000.00 0.00 100,000.005.02.29.02.99.03. . . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 100,000.00 0.00 100,000.005.02.29.05. . . . . . BIENES DURADEROS 16,300,000.00 0.00 1,300,000.00 15,000,000.00 0.00 0.00 0.00 15,000,000.00 0.00 15,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.29.05.01. . . . . MAQUINARIA, EQUIPO Y MOBILIA- RIO

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1,300,000.00 0.00 1,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.02.29.05.01.02. . . . MAQUINARIS Y EQUIPO DE TRANSPO RTE 1,300,000.00 0.00 1,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.02.29.05.02. . . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 15,000,000.00 0.00 0.00 15,000,000.00 0.00 0.00 0.00 15,000,000.00 0.00 15,000,000.005.02.29.05.02.02. . . . VIAS DE COMUNICACION TERRESTRE 15,000,000.00 0.00 0.00 15,000,000.00 0.00 0.00 0.00 15,000,000.00 0.00 15,000,000.005.02.29.06. . . . . . TRANSFERENCIAS CORRIENTES 4,800,000.00 0.00 0.00 4,800,000.00 138,055.62 0.00 138,055.62 4,661,944.38 0.00 4,661,944.38 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.02.29.06.02. . . . . TRANSFERENCIAS CORREINTES A PERSONAS 300,000.00 0.00 0.00 300,000.00 38,915.00 0.00 38,915.00 261,085.00 0.00 261,085.005.02.29.06.02.03. . . . AYUDAS A FUNCIONARIOS 300,000.00 0.00 0.00 300,000.00 38,915.00 0.00 38,915.00 261,085.00 0.00 261,085.005.02.29.06.03. . . . . PRESTACIONES 500,000.00 0.00 0.00 500,000.00 99,140.62 0.00 99,140.62 400,859.38 0.00 400,859.385.02.29.06.03.99. . . . OTRAS PRESTACIONES A TERCERAS PERSONAS 500,000.00 0.00 0.00 500,000.00 99,140.62 0.00 99,140.62 400,859.38 0.00 400,859.385.02.29.06.06. . . . . OTRAS TRANSFERENCIAS CORRIEN- TES AL SECTOR PRIVADO 4,000,000.00 0.00 0.00 4,000,000.00 0.00 0.00 0.00 4,000,000.00 0.00 4,000,000.005.02.29.06.06.01. . . . INDEMNIZACIONES 4,000,000.00 0.00 0.00 4,000,000.00 0.00 0.00 0.00 4,000,000.00 0.00 4,000,000.00

5.03. . . . . . . . PROGRAMA INVERSIONES 1661,186,416.54 1826,435,866.01 310,709,444.74 3176,912,837.81 545,292,203.69 1356,253,777.93 1901,545,981.62 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------

5.03.01. . . . . . . EDIFICIOS 314,200,000.00 561,449,656.55 167,000,000.00 708,649,656.55 10,000,000.00 230,932,057.52 240,932,057.52 467,717,599.03 0.00 467,717,599.03 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------

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5.03.01.01. . . . . . CONSTRUCCION DE SALON DE ACTOS PARA LA ESC. MIXTA BRASIL SAN- TA ANA 20,000,000.00 55,000,000.00 25,000,000.00 50,000,000.00 0.00 25,000,000.00 25,000,000.00 25,000,000.00 0.00 25,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.01.01.05. . . . . BIENES DURADEROS 20,000,000.00 30,000,000.00 25,000,000.00 25,000,000.00 0.00 25,000,000.00 25,000,000.00 0.00 0.00 0.005.03.01.01.05.02. . . . CONSTRUCCIONES, ADICIONES Y ME JORAS 20,000,000.00 30,000,000.00 25,000,000.00 25,000,000.00 0.00 25,000,000.00 25,000,000.00 0.00 0.00 0.005.03.01.01.05.02.01. . . EDIFICIOS 20,000,000.00 30,000,000.00 25,000,000.00 25,000,000.00 0.00 25,000,000.00 25,000,000.00 0.00 0.00 0.005.03.01.01.07. . . . . TRANSFERENCIAS DE CAPITAL 0.00 25,000,000.00 0.00 25,000,000.00 0.00 0.00 0.00 25,000,000.00 0.00 25,000,000.005.03.01.01.07.01. . . . TRANSFERENCIAS DE CAPITAL AL SECTOR PUBLICO 0.00 25,000,000.00 0.00 25,000,000.00 0.00 0.00 0.00 25,000,000.00 0.00 25,000,000.005.03.01.01.07.01.03. . . TRANSFERERNCIAS DE CAPITAL A INSTITUCIONES DESCENTRALIZADAS NO EMPRESARIALES

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0.00 25,000,000.00 0.00 25,000,000.00 0.00 0.00 0.00 25,000,000.00 0.00 25,000,000.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.01.02. . . . . . CONSTRUCCION DEL TECHO SOBRE EL PLANCHE DEL SALON COMUNAL DE LA PROMESA BRASIL 9,200,000.00 0.00 9,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.01.02.05. . . . . BIENES DURADEROS 9,200,000.00 0.00 9,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.03.01.02.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJ ORAS 9,200,000.00 0.00 9,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.03.01.02.05.02.01. . . EDIFICIOS 9,200,000.00 0.00 9,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.03.01.03. . . . . . CONSTRUCCION DE HOGAR DE ANCIA NOS ENSUE¥OS DE ORO 150,000,000.00 0.00 0.00 150,000,000.00 0.00 147,878,451.27 147,878,451.27 2,121,548.73 0.00 2,121,548.73 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.01.03.05. . . . . BIENES DURADEROS 150,000,000.00 0.00 0.00 150,000,000.00 0.00 147,878,451.27 147,878,451.27 2,121,548.73 0.00 2,121,548.735.03.01.03.05.02. . . . CONTRUCIONES,ADICIONES MEJORAS 150,000,000.00 0.00 0.00 150,000,000.00 0.00 147,878,451.27 147,878,451.27 2,121,548.73 0.00 2,121,548.735.03.01.03.05.02.01. . . EDIFICIOS 150,000,000.00 0.00 0.00 150,000,000.00 0.00 147,878,451.27 147,878,451.27 2,121,548.73 0.00 2,121,548.735.03.01.04. . . . . . CONSTRUCCION Y EQUIPAMIENTO CECUDI SALITRAL. 135,000,000.00 45,000,000.00 0.00 180,000,000.00 0.00 0.00 0.00 180,000,000.00 0.00 180,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.01.04.05. . . . . BIENES DURADEROS 135,000,000.00 45,000,000.00 0.00 180,000,000.00 0.00 0.00 0.00 180,000,000.00 0.00 180,000,000.005.03.01.04.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 20,000,000.00 0.00 20,000,000.00 0.00 0.00 0.00 20,000,000.00 0.00 20,000,000.005.03.01.04.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO. 0.00 20,000,000.00 0.00 20,000,000.00 0.00 0.00 0.00 20,000,000.00 0.00 20,000,000.005.03.01.04.05.02. . . . CONSTRUCCIONES,ADICIONES MEJO- RAS

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135,000,000.00 25,000,000.00 0.00 160,000,000.00 0.00 0.00 0.00 160,000,000.00 0.00 160,000,000.005.03.01.04.05.02.01. . . EDIFICIOS 135,000,000.00 25,000,000.00 0.00 160,000,000.00 0.00 0.00 0.00 160,000,000.00 0.00 160,000,000.005.03.01.05. . . . . . CONSTRUCCION CENTRO DIURNO JOAQUIN Y ANA 0.00 170,000,000.00 0.00 170,000,000.00 0.00 0.00 0.00 170,000,000.00 0.00 170,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.01.05.05. . . . . BIENES DURADEROS 0.00 170,000,000.00 0.00 170,000,000.00 0.00 0.00 0.00 170,000,000.00 0.00 170,000,000.005.03.01.05.05.02. . . . CONSTRUCCIONES, ADICIONES Y ME JORAS 0.00 170,000,000.00 0.00 170,000,000.00 0.00 0.00 0.00 170,000,000.00 0.00 170,000,000.005.03.01.05.05.02.01. . . EDIFICIOS 0.00 170,000,000.00 0.00 170,000,000.00 0.00 0.00 0.00 170,000,000.00 0.00 170,000,000.005.03.01.06. . . . . . REMODELACION GRUTA DE LA MEDA- LLA MILAGROSA. 0.00 4,000,000.00 0.00 4,000,000.00 0.00 0.00 0.00 4,000,000.00 0.00 4,000,000.00

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.01.06.05. . . . . BIENES DURADEROS 0.00 4,000,000.00 0.00 4,000,000.00 0.00 0.00 0.00 4,000,000.00 0.00 4,000,000.005.03.01.06.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 4,000,000.00 0.00 4,000,000.00 0.00 0.00 0.00 4,000,000.00 0.00 4,000,000.005.03.01.06.05.02.01. . . EDIFICIOS 0.00 4,000,000.00 0.00 4,000,000.00 0.00 0.00 0.00 4,000,000.00 0.00 4,000,000.005.03.01.07. . . . . . AMPLIACION SALA INFANTIL 0.00 8,500,000.00 0.00 8,500,000.00 0.00 8,200,000.00 8,200,000.00 300,000.00 0.00 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.01.07.05. . . . . BIENES DURADEROS 0.00 8,500,000.00 0.00 8,500,000.00 0.00 8,200,000.00 8,200,000.00 300,000.00 0.00 300,000.005.03.01.07.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 8,500,000.00 0.00 8,500,000.00 0.00 8,200,000.00 8,200,000.00 300,000.00 0.00 300,000.005.03.01.07.05.02.01. . . EDIFICIOS 0.00 8,500,000.00 0.00 8,500,000.00 0.00 8,200,000.00 8,200,000.00 300,000.00 0.00 300,000.005.03.01.08. . . . . . OBRAS ANEXO SALON COMUNAL EL TRIUNFO 0.00 24,000,000.00 12,000,000.00 12,000,000.00 0.00 6,781,056.25 6,781,056.25 5,218,943.75 0.00 5,218,943.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.01.08.02. . . . . MATERIALES Y SUMINISTROS 0.00 12,000,000.00 0.00 12,000,000.00 0.00 6,781,056.25 6,781,056.25 5,218,943.75 0.00 5,218,943.755.03.01.08.02.03. . . . MATERIALES Y PRODUCTOS DE USO DE LA CONSTRUCCION Y MANTENIMI ENTO 0.00 12,000,000.00 0.00 12,000,000.00 0.00 6,781,056.25 6,781,056.25 5,218,943.75 0.00 5,218,943.755.03.01.08.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 2,000,000.00 0.00 2,000,000.00 0.00 630,530.25 630,530.25 1,369,469.75 0.00 1,369,469.755.03.01.08.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 8,000,000.00 0.00 8,000,000.00 0.00 4,736,230.00 4,736,230.00 3,263,770.00 0.00 3,263,770.005.03.01.08.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 0.00 2,000,000.00 0.00 2,000,000.00 0.00 1,414,296.00 1,414,296.00 585,704.00 0.00 585,704.005.03.01.09. . . . . . CONSTRUCCION DE AULAS EDUCATI- VAS, ESCUELA DE HONDURAS.

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0.00 10,000,000.00 0.00 10,000,000.00 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.01.09.07. . . . . TRANSFERENCIAS DE CAPITAL 0.00 10,000,000.00 0.00 10,000,000.00 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.005.03.01.09.07.01. . . . TRANSFERENCIAS DE CAPITAL AL SECTOR PUBLICO. 0.00 10,000,000.00 0.00 10,000,000.00 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.005.03.01.09.07.01.03. . . TRANSFERENCIAS DE CAPITAL A INSTITUCIONES DESENTRALIZADAS NO EMPRESARIALES. 0.00 10,000,000.00 0.00 10,000,000.00 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.005.03.01.10. . . . . . CONSTRUCCION SALON COMUNAL DEL INVU. 0.00 40,000,000.00 0.00 40,000,000.00 0.00 0.00 0.00 40,000,000.00 0.00 40,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.01.10.07. . . . . TRANSFERENCIAS DE CAPITAL 0.00 40,000,000.00 0.00 40,000,000.00 0.00 0.00 0.00 40,000,000.00 0.00 40,000,000.005.03.01.10.07.03. . . . TRANSFERENCIAS DE CAPITAL A ENTIDADES PRIVADAS S/FINES DE LUCRO

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0.00 40,000,000.00 0.00 40,000,000.00 0.00 0.00 0.00 40,000,000.00 0.00 40,000,000.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.01.10.07.03.01. . . TRANSFERENCIAS DE CAPITAL A ASOCIACIONES 0.00 40,000,000.00 0.00 40,000,000.00 0.00 0.00 0.00 40,000,000.00 0.00 40,000,000.005.03.01.11. . . . . . CONSTRUCCION Y EQUIPAMENTO CECUDI (LINDORA) 0.00 312,235.35 0.00 312,235.35 0.00 0.00 0.00 312,235.35 0.00 312,235.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.01.11.05. . . . . BIENES DURADEROS 0.00 312,235.35 0.00 312,235.35 0.00 0.00 0.00 312,235.35 0.00 312,235.355.03.01.11.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIRIO 0.00 312,235.35 0.00 312,235.35 0.00 0.00 0.00 312,235.35 0.00 312,235.355.03.01.11.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 0.00 312,235.35 0.00 312,235.35 0.00 0.00 0.00 312,235.35 0.00 312,235.355.03.01.12. . . . . . CONSTRUCCION DE HOGAR DE ANCIA NOS ENSUE¥OS DE ORO 0.00 20,000,000.00 0.00 20,000,000.00 0.00 0.00 0.00 20,000,000.00 0.00 20,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.01.12.05. . . . . BIENES DURADEROS 0.00 20,000,000.00 0.00 20,000,000.00 0.00 0.00 0.00 20,000,000.00 0.00 20,000,000.005.03.01.12.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 20,000,000.00 0.00 20,000,000.00 0.00 0.00 0.00 20,000,000.00 0.00 20,000,000.005.03.01.12.05.02.01. . . EDIFICIOS 0.00 20,000,000.00 0.00 20,000,000.00 0.00 0.00 0.00 20,000,000.00 0.00 20,000,000.005.03.01.14. . . . . . MEJORAMIENTO DE BA¥OS SALON COMUNAL DE SALITRAL 0.00 1,800,000.00 0.00 1,800,000.00 0.00 0.00 0.00 1,800,000.00 0.00 1,800,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.01.14.07. . . . . TRANSFERENCIAS DE CAPITAL 0.00 1,800,000.00 0.00 1,800,000.00 0.00 0.00 0.00 1,800,000.00 0.00 1,800,000.005.03.01.14.07.03. . . . TRANSFERENCIAS DE CAPITAL A EN TIDADES PRIVDAS S/FINES DE LUC RO 0.00 1,800,000.00 0.00 1,800,000.00 0.00 0.00 0.00 1,800,000.00 0.00 1,800,000.005.03.01.14.07.03.01. . . TRANSFERENCIAS DE CAPITAL A ASOCIACIONES

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0.00 1,800,000.00 0.00 1,800,000.00 0.00 0.00 0.00 1,800,000.00 0.00 1,800,000.005.03.01.15. . . . . . APORTE PARA PROYECTO RECOLECCI ON DE AGUAS DE LLUVIA ESC. RE- PUBLICA DE FRANCIA 0.00 2,500,000.00 0.00 2,500,000.00 0.00 0.00 0.00 2,500,000.00 0.00 2,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.01.15.07. . . . . TRANSFERENCIAS DE CAPITAL 0.00 2,500,000.00 0.00 2,500,000.00 0.00 0.00 0.00 2,500,000.00 0.00 2,500,000.005.03.01.15.07.01. . . . TRANSFERENCIAS DE CAPITAL AL SECTOR PUBLICO 0.00 2,500,000.00 0.00 2,500,000.00 0.00 0.00 0.00 2,500,000.00 0.00 2,500,000.005.03.01.15.07.01.03. . . TRANSFERENCIAS DE CAPITAL A IN STITUCIONES DESCENTRALIZADAS NO EMPRESARIALES 0.00 2,500,000.00 0.00 2,500,000.00 0.00 0.00 0.00 2,500,000.00 0.00 2,500,000.005.03.01.16. . . . . . MEJORAS DELEGACION POLICIA DE PROXIMIDAD SANTA ANA 0.00 7,687,421.20 0.00 7,687,421.20 0.00 4,072,550.00 4,072,550.00 3,614,871.20 0.00 3,614,871.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.01.16.02. . . . . MATERIALES Y SUMINISTROS

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0.00 7,687,421.20 0.00 7,687,421.20 0.00 4,072,550.00 4,072,550.00 3,614,871.20 0.00 3,614,871.20


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.01.16.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 51,100.00 0.00 51,100.00 0.00 48,500.00 48,500.00 2,600.00 0.00 2,600.005.03.01.16.02.01.99. . . OTROS PRODUCTOS QUIMICOS 0.00 51,100.00 0.00 51,100.00 0.00 48,500.00 48,500.00 2,600.00 0.00 2,600.005.03.01.16.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 0.00 7,627,276.20 0.00 7,627,276.20 0.00 4,015,050.00 4,015,050.00 3,612,226.20 0.00 3,612,226.205.03.01.16.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 242,134.80 0.00 242,134.80 0.00 241,940.00 241,940.00 194.80 0.00 194.805.03.01.16.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 2,759,638.00 0.00 2,759,638.00 0.00 2,750,850.00 2,750,850.00 8,788.00 0.00 8,788.005.03.01.16.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 863,540.00 0.00 863,540.00 0.00 863,540.00 863,540.00 0.00 0.00 0.005.03.01.16.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS, TELEFONICOS Y DE COMPUTO 0.00 3,600,000.00 0.00 3,600,000.00 0.00 0.00 0.00 3,600,000.00 0.00 3,600,000.005.03.01.16.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 0.00 29,610.00 0.00 29,610.00 0.00 27,750.00 27,750.00 1,860.00 0.00 1,860.005.03.01.16.02.03.99. . . OTROS MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION 0.00 132,353.40 0.00 132,353.40 0.00 130,970.00 130,970.00 1,383.40 0.00 1,383.405.03.01.16.02.04. . . . HERRAMIENTAS, REPUESTOS Y ACCESORIOS 0.00 9,045.00 0.00 9,045.00 0.00 9,000.00 9,000.00 45.00 0.00 45.005.03.01.16.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 0.00 9,045.00 0.00 9,045.00 0.00 9,000.00 9,000.00 45.00 0.00 45.005.03.01.17. . . . . . MEJORAS LOCAL GUIAS Y SCOUTS 0.00 2,850,000.00 0.00 2,850,000.00 0.00 0.00 0.00 2,850,000.00 0.00 2,850,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.01.17.05. . . . . BIENES DURADEROS 0.00 2,850,000.00 0.00 2,850,000.00 0.00 0.00 0.00 2,850,000.00 0.00 2,850,000.005.03.01.17.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 2,850,000.00 0.00 2,850,000.00 0.00 0.00 0.00 2,850,000.00 0.00 2,850,000.00

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5.03.01.17.05.02.01. . . EDIFICIOS 0.00 2,850,000.00 0.00 2,850,000.00 0.00 0.00 0.00 2,850,000.00 0.00 2,850,000.005.03.01.25. . . . . . CONSTRUCCION PREDIO MUNICIPAL 0.00 158,000,000.00 119,000,000.00 39,000,000.00 0.00 39,000,000.00 39,000,000.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.01.25.02. . . . . MATERIALES Y SUMINISTROS 0.00 8,000,000.00 0.00 8,000,000.00 0.00 8,000,000.00 8,000,000.00 0.00 0.00 0.005.03.01.25.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 8,000,000.00 0.00 8,000,000.00 0.00 8,000,000.00 8,000,000.00 0.00 0.00 0.005.03.01.25.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 4,000,000.00 0.00 4,000,000.00 0.00 4,000,000.00 4,000,000.00 0.00 0.00 0.005.03.01.25.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS, TELEFONICOS Y DE COMPUTO 0.00 4,000,000.00 0.00 4,000,000.00 0.00 4,000,000.00 4,000,000.00 0.00 0.00 0.005.03.01.25.05. . . . . BIENES DURADEROS

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0.00 150,000,000.00 119,000,000.00 31,000,000.00 0.00 31,000,000.00 31,000,000.00 0.00 0.00 0.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.01.25.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 10,000,000.00 0.00 10,000,000.00 0.00 10,000,000.00 10,000,000.00 0.00 0.00 0.005.03.01.25.05.01.03. . . EQUIPO DE COMUNICACION 0.00 10,000,000.00 0.00 10,000,000.00 0.00 10,000,000.00 10,000,000.00 0.00 0.00 0.005.03.01.25.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 140,000,000.00 119,000,000.00 21,000,000.00 0.00 21,000,000.00 21,000,000.00 0.00 0.00 0.005.03.01.25.05.02.01. . . EDIFICIOS 0.00 140,000,000.00 119,000,000.00 21,000,000.00 0.00 21,000,000.00 21,000,000.00 0.00 0.00 0.005.03.01.26. . . . . . REMODELACION ANTIGUA GUARDIA RURAL SALITRAL. 0.00 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.01.26.07. . . . . TRANSFERENCIAS DE CAPITAL 0.00 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.005.03.01.26.07.03. . . . TRANS CAPITAL A ENTIDADES PRI- VADAS SIN FINES DE LUCRO 0.00 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.005.03.01.26.07.03.01. . . TRANS CAPITAL A ASOCIACIONES 0.00 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.00

5.03.02. . . . . . . VIAS DE COMUNICACION TERRESTRE 440,623,503.00 806,714,837.07 63,207,442.05 1184,130,898.02 119,161,193.92 785,656,912.38 904,818,106.30 279,312,791.72 0.00 279,312,791.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.01. . . . . . UNIDAD TECNICA GESTION VIAL LEY 8114 122,033,503.00 49,869,402.12 14,125,322.94 157,777,582.18 43,354,828.24 74,918,495.23 118,273,323.47 39,504,258.71 0.00 39,504,258.71 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.01.01. . . . . GASTOS ADMINISTRATIVOS 67,700,511.67 49,488,158.36 14,125,322.94 103,063,347.09 43,354,828.24 21,910,445.23 65,265,273.47 37,798,073.62 0.00 37,798,073.625.03.02.01.01.00. . . . REMUNERACIONES 62,903,011.67 0.00 0.00 62,903,011.67 39,752,396.42 18,074,531.00 57,826,927.42 5,076,084.25 0.00 5,076,084.255.03.02.01.01.00.01. . . REMUNERACIONES BASICAS

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33,276,000.00 0.00 0.00 33,276,000.00 21,736,791.81 9,191,041.77 30,927,833.58 2,348,166.42 0.00 2,348,166.425.03.02.01.01.00.01.01. . SUELDOS FIJOS 33,276,000.00 0.00 0.00 33,276,000.00 21,736,791.81 9,191,041.77 30,927,833.58 2,348,166.42 0.00 2,348,166.425.03.02.01.01.00.03. . . INSENTIVOS SALARIALES 18,152,552.86 0.00 0.00 18,152,552.86 10,172,373.26 6,340,051.12 16,512,424.38 1,640,128.48 0.00 1,640,128.485.03.02.01.01.00.03.01. . RETRIBUCION POR A¥OS SERVIDOS 5,098,464.00 0.00 0.00 5,098,464.00 3,122,860.08 1,241,298.33 4,364,158.41 734,305.59 0.00 734,305.595.03.02.01.01.00.03.02. . RESTRICCION AL EJERCICIO LIBE- RAL DE LA PROFESION 5,505,720.00 0.00 0.00 5,505,720.00 3,907,604.68 1,425,837.03 5,333,441.71 172,278.29 0.00 172,278.295.03.02.01.01.00.03.03. . DECIMO TERCER MES 8.33% 3,954,581.79 0.00 0.00 3,954,581.79 0.00 3,672,915.76 3,672,915.76 281,666.03 0.00 281,666.035.03.02.01.01.00.03.04. . SALARIO ESCOLAR 3,593,787.07 0.00 0.00 3,593,787.07 3,141,908.50 0.00 3,141,908.50 451,878.57 0.00 451,878.575.03.02.01.01.00.04. . . CONTRIB PATRON AL DESARROLLO Y SEGURIDAD SOCIAL.

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4,628,712.18 0.00 0.00 4,628,712.18 3,217,256.00 923,972.00 4,141,228.00 487,484.18 0.00 487,484.18


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.02.01.01.00.04.01. . CONTRIB PATRL AL SEGURO DE SA- LUD DE LA CAJA COSTARRICENSE DE SEGURO SOCIAL 9.25% 4,391,342.32 0.00 0.00 4,391,342.32 3,052,266.00 876,587.00 3,928,853.00 462,489.32 0.00 462,489.325.03.02.01.01.00.04.05. . CONTRIBUCION PATRONAL AL BCO. POPULAR Y DESARROLLO COMUNAL, 0.5% 237,369.86 0.00 0.00 237,369.86 164,990.00 47,385.00 212,375.00 24,994.86 0.00 24,994.865.03.02.01.01.00.05. . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION. 6,845,746.63 0.00 0.00 6,845,746.63 4,625,975.35 1,619,466.11 6,245,441.46 600,305.17 0.00 600,305.175.03.02.01.01.00.05.01. . CONTRIBUICION PATRONAL AL SEGU RO DE PENSIONES 4.75% 2,335,719.38 0.00 0.00 2,335,719.38 1,665,699.00 481,413.00 2,147,112.00 188,607.38 0.00 188,607.385.03.02.01.01.00.05.02. . APORTE PATRONAL AL REGIMEN O- BLIGATORIO DE PENSIONES COMPLE MENTARIAS 1.5% 712,109.57 0.00 0.00 712,109.57 494,966.00 142,151.00 637,117.00 74,992.57 0.00 74,992.575.03.02.01.01.00.05.03. . APORTE PATRONAL AL FONDO DE CA PITALIZACION LABORAL. 1,424,219.13 0.00 0.00 1,424,219.13 989,928.00 284,300.00 1,274,228.00 149,991.13 0.00 149,991.135.03.02.01.01.00.05.05. . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVAD OS 2,373,698.55 0.00 0.00 2,373,698.55 1,475,382.35 711,602.11 2,186,984.46 186,714.09 0.00 186,714.095.03.02.01.01.01. . . . SERVICIOS 2,380,000.00 0.00 0.00 2,380,000.00 1,484,286.72 85,289.00 1,569,575.72 810,424.28 0.00 810,424.285.03.02.01.01.01.06. . . SEGUROS, REASEGUROS Y OTRAS O- BLIGACIONES 1,400,000.00 0.00 0.00 1,400,000.00 1,159,356.72 0.00 1,159,356.72 240,643.28 0.00 240,643.285.03.02.01.01.01.06.01. . SEGUROS 1,400,000.00 0.00 0.00 1,400,000.00 1,159,356.72 0.00 1,159,356.72 240,643.28 0.00 240,643.285.03.02.01.01.01.08. . . MANTENIMIENTO Y REPARACION. 800,000.00 0.00 0.00 800,000.00 315,000.00 68,000.00 383,000.00 417,000.00 0.00 417,000.005.03.02.01.01.01.08.05. . MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE 800,000.00 0.00 0.00 800,000.00 315,000.00 68,000.00 383,000.00 417,000.00 0.00 417,000.005.03.02.01.01.01.09. . . IMPUESTOS 180,000.00 0.00 0.00 180,000.00 9,930.00 17,289.00 27,219.00 152,781.00 0.00 152,781.005.03.02.01.01.01.09.99. . OTROS IMPUESTOS. 180,000.00 0.00 0.00 180,000.00 9,930.00 17,289.00 27,219.00 152,781.00 0.00 152,781.005.03.02.01.01.02. . . . MATERIALES Y SUMINISTROS

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1,847,500.00 8,000,000.00 0.00 9,847,500.00 648,807.46 86,142.49 734,949.95 9,112,550.05 0.00 9,112,550.055.03.02.01.01.02.01. . . PRODUCTOS QUIMICOS Y CONEXOS 500,000.00 0.00 0.00 500,000.00 313,930.36 83,591.59 397,521.95 102,478.05 0.00 102,478.055.03.02.01.01.02.01.01. . COMBUSTIBLES Y LUBRICANTES 500,000.00 0.00 0.00 500,000.00 313,930.36 83,591.59 397,521.95 102,478.05 0.00 102,478.055.03.02.01.01.02.03. . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MAN- TENIMIENTO 110,000.00 8,000,000.00 0.00 8,110,000.00 0.00 0.00 0.00 8,110,000.00 0.00 8,110,000.005.03.02.01.01.02.03.02. . PRODUCTOS MINERALES Y ASFALTI- COS 0.00 8,000,000.00 0.00 8,000,000.00 0.00 0.00 0.00 8,000,000.00 0.00 8,000,000.005.03.02.01.01.02.03.04. . MATERIALES Y PRODUCTOS ELECTRI COS, TELEFONICOS Y DE COMPUTO 110,000.00 0.00 0.00 110,000.00 0.00 0.00 0.00 110,000.00 0.00 110,000.005.03.02.01.01.02.04. . . HERRAMIENTAS, REPUESTOS Y ACCESORIOS 665,000.00 0.00 0.00 665,000.00 209,883.00 0.00 209,883.00 455,117.00 0.00 455,117.005.03.02.01.01.02.04.01. . HERRAMIENTAS E INSTRUMENTOS

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265,000.00 0.00 0.00 265,000.00 0.00 0.00 0.00 265,000.00 0.00 265,000.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.02.01.01.02.04.02. . REPUESTOS Y ACCESORIOS 400,000.00 0.00 0.00 400,000.00 209,883.00 0.00 209,883.00 190,117.00 0.00 190,117.005.03.02.01.01.02.99. . . UTILES, MATERIALES Y SUMINIS- TROS DIVERSOS 572,500.00 0.00 0.00 572,500.00 124,994.10 2,550.90 127,545.00 444,955.00 0.00 444,955.005.03.02.01.01.02.99.01. . UTILES Y MATERIALES DE OFICI- NA Y COMPUTO 220,000.00 0.00 0.00 220,000.00 124,994.10 2,550.90 127,545.00 92,455.00 0.00 92,455.005.03.02.01.01.02.99.04. . TEXTILES Y VESTUARIO 20,000.00 0.00 0.00 20,000.00 0.00 0.00 0.00 20,000.00 0.00 20,000.005.03.02.01.01.02.99.05. . UTILES Y MATERIALES DE LIMPIE- ZA 20,000.00 0.00 0.00 20,000.00 0.00 0.00 0.00 20,000.00 0.00 20,000.005.03.02.01.01.02.99.06. . UTILES Y MATERIALES DE RESGUAR DO Y SEGURIDAD 312,500.00 0.00 0.00 312,500.00 0.00 0.00 0.00 312,500.00 0.00 312,500.005.03.02.01.01.05. . . . BIENES DURADEROS 180,000.00 5,744,079.18 0.00 5,924,079.18 1,325,000.00 3,607,570.50 4,932,570.50 991,508.68 0.00 991,508.685.03.02.01.01.05.01. . . MAQUINARIA, EQUIPO Y MOBILIA- RIO 180,000.00 1,744,079.18 0.00 1,924,079.18 1,325,000.00 0.00 1,325,000.00 599,079.18 0.00 599,079.185.03.02.01.01.05.01.03. . EQUIPO DE COMUNICACION LEY 8114 50,000.00 0.00 0.00 50,000.00 0.00 0.00 0.00 50,000.00 0.00 50,000.005.03.02.01.01.05.01.05. . EQUIPO Y PROGRAMAS DE COMPUTO 0.00 1,744,079.18 0.00 1,744,079.18 1,325,000.00 0.00 1,325,000.00 419,079.18 0.00 419,079.185.03.02.01.01.05.01.99. . MAQUINARIA Y EQUIPO DIVERSO 130,000.00 0.00 0.00 130,000.00 0.00 0.00 0.00 130,000.00 0.00 130,000.005.03.02.01.01.05.99. . . BIENES DURADEROS DIVERSOS 0.00 4,000,000.00 0.00 4,000,000.00 0.00 3,607,570.50 3,607,570.50 392,429.50 0.00 392,429.505.03.02.01.01.05.99.03. . BIENES INTANGIBLES 0.00 4,000,000.00 0.00 4,000,000.00 0.00 3,607,570.50 3,607,570.50 392,429.50 0.00 392,429.505.03.02.01.01.06. . . . TRANSFERENCIAS CORRIENTES 390,000.00 0.00 0.00 390,000.00 144,337.64 56,912.24 201,249.88 188,750.12 0.00 188,750.125.03.02.01.01.06.02. . . TRANSFERENCIA CORRIENTES A PER SONAS

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190,000.00 0.00 0.00 190,000.00 53,093.20 0.00 53,093.20 136,906.80 0.00 136,906.805.03.02.01.01.06.02.03. . AYUDAS A FUNCIONARIOS 190,000.00 0.00 0.00 190,000.00 53,093.20 0.00 53,093.20 136,906.80 0.00 136,906.805.03.02.01.01.06.03. . . PRESTACIONES 200,000.00 0.00 0.00 200,000.00 91,244.44 56,912.24 148,156.68 51,843.32 0.00 51,843.325.03.02.01.01.06.03.99. . OTRAS PRESTACIONES A TERCERAS PERSONAS 200,000.00 0.00 0.00 200,000.00 91,244.44 56,912.24 148,156.68 51,843.32 0.00 51,843.325.03.02.01.01.09. . . . CUENTAS ESPECIALES 0.00 35,744,079.18 14,125,322.94 21,618,756.24 0.00 0.00 0.00 21,618,756.24 0.00 21,618,756.245.03.02.01.01.09.02. . . SUMAS SIN ASIGNACION PRESUPUES TARIA 0.00 35,744,079.18 14,125,322.94 21,618,756.24 0.00 0.00 0.00 21,618,756.24 0.00 21,618,756.245.03.02.01.01.09.02.02. . SUMAS CON DESTINO ESPECIFICO SIN ASIGNACION PRESUPUESTARIA 0.00 35,744,079.18 14,125,322.94 21,618,756.24 0.00 0.00 0.00 21,618,756.24 0.00 21,618,756.245.03.02.01.02. . . . . CONSTRUCCION CORDON Y CA¥O Y AMPLIACION VIAL EN EL CASCO UR BANO DE SANTA ANA.

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14,332,991.33 381,243.76 0.00 14,714,235.09 0.00 14,385,000.00 14,385,000.00 329,235.09 0.00 329,235.09


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.02.01.02.05. . . . BIENES DURADEROS 14,332,991.33 381,243.76 0.00 14,714,235.09 0.00 14,385,000.00 14,385,000.00 329,235.09 0.00 329,235.095.03.02.01.02.05.02. . . CONSTRUCCIONES, ADICIONES Y ME JORAS. 14,332,991.33 381,243.76 0.00 14,714,235.09 0.00 14,385,000.00 14,385,000.00 329,235.09 0.00 329,235.095.03.02.01.02.05.02.02. . VIAS DE COMUNICACION TERRESTRE 14,332,991.33 381,243.76 0.00 14,714,235.09 0.00 14,385,000.00 14,385,000.00 329,235.09 0.00 329,235.095.03.02.01.03. . . . . MANTENIMIENTO RUTINARIO EN CA- LLES DE LASTRE 20,000,000.00 0.00 0.00 20,000,000.00 0.00 18,624,000.00 18,624,000.00 1,376,000.00 0.00 1,376,000.005.03.02.01.03.05. . . . BIENES DURADEROS 20,000,000.00 0.00 0.00 20,000,000.00 0.00 18,624,000.00 18,624,000.00 1,376,000.00 0.00 1,376,000.005.03.02.01.03.05.02. . . CONSTRUCCION, ADICIONES Y MEJO RAS 20,000,000.00 0.00 0.00 20,000,000.00 0.00 18,624,000.00 18,624,000.00 1,376,000.00 0.00 1,376,000.005.03.02.01.03.05.02.02. . VIAS DE COMUNICACION TERRESTRE 20,000,000.00 0.00 0.00 20,000,000.00 0.00 18,624,000.00 18,624,000.00 1,376,000.00 0.00 1,376,000.005.03.02.01.04. . . . . MANTENIMIENTO RUTINARIO EN CA- LLES DE ASFALTO Y CONCRETO. 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,999,050.00 19,999,050.00 950.00 0.00 950.005.03.02.01.04.05. . . . BIENES DURADEROS 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,999,050.00 19,999,050.00 950.00 0.00 950.005.03.02.01.04.05.02. . . CONSTRUCCION, ADICIONES Y MEJO RAS 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,999,050.00 19,999,050.00 950.00 0.00 950.005.03.02.01.04.05.02.02. . VIAS DE COMUNICACION TERRESTRE 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,999,050.00 19,999,050.00 950.00 0.00 950.005.03.02.02. . . . . . CONSTRUCCION DE DOS PUENTES PEATONALES 4,450,000.00 0.00 0.00 4,450,000.00 0.00 4,314,999.00 4,314,999.00 135,001.00 0.00 135,001.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.02.05. . . . . BIENES DURADEROS 4,450,000.00 0.00 0.00 4,450,000.00 0.00 4,314,999.00 4,314,999.00 135,001.00 0.00 135,001.005.03.02.02.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 4,450,000.00 0.00 0.00 4,450,000.00 0.00 4,314,999.00 4,314,999.00 135,001.00 0.00 135,001.00

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5.03.02.02.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 4,450,000.00 0.00 0.00 4,450,000.00 0.00 4,314,999.00 4,314,999.00 135,001.00 0.00 135,001.005.03.02.03. . . . . . CALLE CHIRRACAL 20,000,000.00 0.00 0.00 20,000,000.00 0.00 20,000,000.00 20,000,000.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.03.05. . . . . BIENES DURADEROS 20,000,000.00 0.00 0.00 20,000,000.00 0.00 20,000,000.00 20,000,000.00 0.00 0.00 0.005.03.02.03.05.02. . . . CONSTRUCCIONES, ADICIONES Y ME JORAS. 20,000,000.00 0.00 0.00 20,000,000.00 0.00 20,000,000.00 20,000,000.00 0.00 0.00 0.005.03.02.03.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 20,000,000.00 0.00 0.00 20,000,000.00 0.00 20,000,000.00 20,000,000.00 0.00 0.00 0.005.03.02.04. . . . . . RAMPAS DE ACCESIBILIDAD Y ACCE SORIOS EN EL CANTON 20,000,000.00 0.00 0.00 20,000,000.00 0.00 16,196,571.00 16,196,571.00 3,803,429.00 0.00 3,803,429.00

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.02.04.05. . . . . BIENES DURADEROS 20,000,000.00 0.00 0.00 20,000,000.00 0.00 16,196,571.00 16,196,571.00 3,803,429.00 0.00 3,803,429.005.03.02.04.05.02. . . . CONSTRUCCIONES, ADICIONES Y ME JORAS. 20,000,000.00 0.00 0.00 20,000,000.00 0.00 16,196,571.00 16,196,571.00 3,803,429.00 0.00 3,803,429.005.03.02.04.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 20,000,000.00 0.00 0.00 20,000,000.00 0.00 16,196,571.00 16,196,571.00 3,803,429.00 0.00 3,803,429.005.03.02.05. . . . . . CONSTRUCCION DE PARADAS DE BU- SES PARA LA COMUNIDAD DE MATI- NILLA 4,140,000.00 0.00 0.00 4,140,000.00 0.00 0.00 0.00 4,140,000.00 0.00 4,140,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.05.05. . . . . BIENES DURADEROS 4,140,000.00 0.00 0.00 4,140,000.00 0.00 0.00 0.00 4,140,000.00 0.00 4,140,000.005.03.02.05.05.02. . . . CONSTRUCCIONES, ADICIONES Y ME JORAS. 4,140,000.00 0.00 0.00 4,140,000.00 0.00 0.00 0.00 4,140,000.00 0.00 4,140,000.005.03.02.05.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 4,140,000.00 0.00 0.00 4,140,000.00 0.00 0.00 0.00 4,140,000.00 0.00 4,140,000.005.03.02.06. . . . . . CALLE MATINILLA EN INTERSECCIO NES COSTADO SUR DE LA IGLESIA 25,000,000.00 0.00 0.00 25,000,000.00 0.00 22,386,510.60 22,386,510.60 2,613,489.40 0.00 2,613,489.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.06.05. . . . . BIENES DURADEROS 25,000,000.00 0.00 0.00 25,000,000.00 0.00 22,386,510.60 22,386,510.60 2,613,489.40 0.00 2,613,489.405.03.02.06.05.02. . . . CONTR, ADICIONES Y MEJORAS 25,000,000.00 0.00 0.00 25,000,000.00 0.00 22,386,510.60 22,386,510.60 2,613,489.40 0.00 2,613,489.405.03.02.06.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 25,000,000.00 0.00 0.00 25,000,000.00 0.00 22,386,510.60 22,386,510.60 2,613,489.40 0.00 2,613,489.405.03.02.07. . . . . . ASFALTADO Y CORDON Y CA¥O EN CALLE CHIRRACAL HASTA EL RIO CORROGRES 25,000,000.00 0.00 0.00 25,000,000.00 2,670,000.00 0.00 2,670,000.00 22,330,000.00 0.00 22,330,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.07.05. . . . . BIENES DURADEROS

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25,000,000.00 0.00 0.00 25,000,000.00 2,670,000.00 0.00 2,670,000.00 22,330,000.00 0.00 22,330,000.005.03.02.07.05.02. . . . CONST, ADICIONES Y MEJORAS 25,000,000.00 0.00 0.00 25,000,000.00 2,670,000.00 0.00 2,670,000.00 22,330,000.00 0.00 22,330,000.005.03.02.07.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 25,000,000.00 0.00 0.00 25,000,000.00 2,670,000.00 0.00 2,670,000.00 22,330,000.00 0.00 22,330,000.005.03.02.08. . . . . . II ETAPA CALLE GONZALEZ 20,000,000.00 0.00 3,590,007.00 16,409,993.00 16,081,793.14 328,199.86 16,409,993.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.08.05. . . . . BIENES DURADEROS 20,000,000.00 0.00 3,590,007.00 16,409,993.00 16,081,793.14 328,199.86 16,409,993.00 0.00 0.00 0.005.03.02.08.05.02. . . . CONST, ADICIONES Y MEJORAS 20,000,000.00 0.00 3,590,007.00 16,409,993.00 16,081,793.14 328,199.86 16,409,993.00 0.00 0.00 0.005.03.02.08.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 20,000,000.00 0.00 3,590,007.00 16,409,993.00 16,081,793.14 328,199.86 16,409,993.00 0.00 0.00 0.005.03.02.09. . . . . . CALLE MACHETE 25,000,000.00 0.00 0.00 25,000,000.00 8,036,000.00 16,962,735.27 24,998,735.27 1,264.73 0.00 1,264.73

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.02.09.05. . . . . BIENES DURADEROS 25,000,000.00 0.00 0.00 25,000,000.00 8,036,000.00 16,962,735.27 24,998,735.27 1,264.73 0.00 1,264.735.03.02.09.05.02. . . . CONSTR, ADICIONES Y MEJORAS 25,000,000.00 0.00 0.00 25,000,000.00 8,036,000.00 16,962,735.27 24,998,735.27 1,264.73 0.00 1,264.735.03.02.09.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 25,000,000.00 0.00 0.00 25,000,000.00 8,036,000.00 16,962,735.27 24,998,735.27 1,264.73 0.00 1,264.735.03.02.10. . . . . . CALLE OBELISCO II ETAPA 25,000,000.00 12,500,000.00 0.00 37,500,000.00 0.00 37,350,043.50 37,350,043.50 149,956.50 0.00 149,956.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.10.05. . . . . BIENES DURADEROS 25,000,000.00 12,500,000.00 0.00 37,500,000.00 0.00 37,350,043.50 37,350,043.50 149,956.50 0.00 149,956.505.03.02.10.05.02. . . . CONSTR, ADICIONES Y MEJORAS 25,000,000.00 12,500,000.00 0.00 37,500,000.00 0.00 37,350,043.50 37,350,043.50 149,956.50 0.00 149,956.505.03.02.10.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 25,000,000.00 12,500,000.00 0.00 37,500,000.00 0.00 37,350,043.50 37,350,043.50 149,956.50 0.00 149,956.505.03.02.11. . . . . . III ETAPA CALLE SAN MARCOS 25,000,000.00 0.00 0.00 25,000,000.00 0.00 25,000,000.00 25,000,000.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.11.05. . . . . BIENES DURADEROS 25,000,000.00 0.00 0.00 25,000,000.00 0.00 25,000,000.00 25,000,000.00 0.00 0.00 0.005.03.02.11.05.02. . . . CONSTRUCCIONES, ADICIONES Y ME JORAS 25,000,000.00 0.00 0.00 25,000,000.00 0.00 25,000,000.00 25,000,000.00 0.00 0.00 0.005.03.02.11.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 25,000,000.00 0.00 0.00 25,000,000.00 0.00 25,000,000.00 25,000,000.00 0.00 0.00 0.005.03.02.12. . . . . . CALLE MACHO MADRIGAL 20,000,000.00 10,000,000.00 0.00 30,000,000.00 0.00 19,824,500.00 19,824,500.00 10,175,500.00 0.00 10,175,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.12.05. . . . . BIENES DURADEROS

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20,000,000.00 10,000,000.00 0.00 30,000,000.00 0.00 19,824,500.00 19,824,500.00 10,175,500.00 0.00 10,175,500.005.03.02.12.05.02. . . . CONSTR, ADICIONES Y MEJORAS 20,000,000.00 10,000,000.00 0.00 30,000,000.00 0.00 19,824,500.00 19,824,500.00 10,175,500.00 0.00 10,175,500.005.03.02.12.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 20,000,000.00 10,000,000.00 0.00 30,000,000.00 0.00 19,824,500.00 19,824,500.00 10,175,500.00 0.00 10,175,500.005.03.02.13. . . . . . FINALIZACION CALLE CA¥AS 20,000,000.00 5,401,100.00 0.00 25,401,100.00 19,336,087.15 5,448,280.35 24,784,367.50 616,732.50 0.00 616,732.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.13.05. . . . . BIENES DURADEROS 20,000,000.00 5,401,100.00 0.00 25,401,100.00 19,336,087.15 5,448,280.35 24,784,367.50 616,732.50 0.00 616,732.505.03.02.13.05.02. . . . CONSTR, ADICIONES Y MEJORAS 20,000,000.00 5,401,100.00 0.00 25,401,100.00 19,336,087.15 5,448,280.35 24,784,367.50 616,732.50 0.00 616,732.505.03.02.13.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 20,000,000.00 5,401,100.00 0.00 25,401,100.00 19,336,087.15 5,448,280.35 24,784,367.50 616,732.50 0.00 616,732.505.03.02.14. . . . . . III ETAPA CALLE COPEY 25,000,000.00 0.00 0.00 25,000,000.00 0.00 25,000,000.00 25,000,000.00 0.00 0.00 0.00

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.02.14.05. . . . . BIENES DURADEROS 25,000,000.00 0.00 0.00 25,000,000.00 0.00 25,000,000.00 25,000,000.00 0.00 0.00 0.005.03.02.14.05.02. . . . CONST. ADICIONES Y MEJORAS 25,000,000.00 0.00 0.00 25,000,000.00 0.00 25,000,000.00 25,000,000.00 0.00 0.00 0.005.03.02.14.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 25,000,000.00 0.00 0.00 25,000,000.00 0.00 25,000,000.00 25,000,000.00 0.00 0.00 0.005.03.02.15. . . . . . ENTUBADO RIO CORROGRES URBANI ZACION LA JULIETA 60,000,000.00 0.00 45,112,160.00 14,887,840.00 0.00 0.00 0.00 14,887,840.00 0.00 14,887,840.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.15.05. . . . . BIENES DURADEROS 60,000,000.00 0.00 45,112,160.00 14,887,840.00 0.00 0.00 0.00 14,887,840.00 0.00 14,887,840.005.03.02.15.05.02. . . . CONSTR, ADICIONES Y MEJORAS 60,000,000.00 0.00 45,112,160.00 14,887,840.00 0.00 0.00 0.00 14,887,840.00 0.00 14,887,840.005.03.02.15.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 60,000,000.00 0.00 45,112,160.00 14,887,840.00 0.00 0.00 0.00 14,887,840.00 0.00 14,887,840.005.03.02.16. . . . . . CALLE RAMIRITOS 0.00 10,000,000.00 379,952.11 9,620,047.89 9,620,047.89 0.00 9,620,047.89 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.16.05. . . . . BIENES DURADEROS 0.00 10,000,000.00 379,952.11 9,620,047.89 9,620,047.89 0.00 9,620,047.89 0.00 0.00 0.005.03.02.16.05.02. . . . CONST, ADICIONES Y MEJORAS 0.00 10,000,000.00 379,952.11 9,620,047.89 9,620,047.89 0.00 9,620,047.89 0.00 0.00 0.005.03.02.16.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 10,000,000.00 379,952.11 9,620,047.89 9,620,047.89 0.00 9,620,047.89 0.00 0.00 0.005.03.02.17. . . . . . CALLE LOS ACOSTA PIEDADES 0.00 550,000.00 0.00 550,000.00 539,000.00 11,000.00 550,000.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.17.05. . . . . BIENES DURADEROS

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0.00 550,000.00 0.00 550,000.00 539,000.00 11,000.00 550,000.00 0.00 0.00 0.005.03.02.17.05.02. . . . CONST, ADICIONES Y MEJORAS 0.00 550,000.00 0.00 550,000.00 539,000.00 11,000.00 550,000.00 0.00 0.00 0.005.03.02.17.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 550,000.00 0.00 550,000.00 539,000.00 11,000.00 550,000.00 0.00 0.00 0.005.03.02.18. . . . . . CALLE LAS MESAS. 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,964,926.00 29,964,926.00 35,074.00 0.00 35,074.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.18.05. . . . . BIENES DURADEROS 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,964,926.00 29,964,926.00 35,074.00 0.00 35,074.005.03.02.18.05.02. . . . CONSTR, ADICIONES Y MEJORAS 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,964,926.00 29,964,926.00 35,074.00 0.00 35,074.005.03.02.18.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,964,926.00 29,964,926.00 35,074.00 0.00 35,074.005.03.02.19. . . . . . PUENTE ENTRADA RANCHO TICO 0.00 20,000,000.00 0.00 20,000,000.00 0.00 0.00 0.00 20,000,000.00 0.00 20,000,000.00

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.02.19.05. . . . . BIENES DURADEROS 0.00 20,000,000.00 0.00 20,000,000.00 0.00 0.00 0.00 20,000,000.00 0.00 20,000,000.005.03.02.19.05.02. . . . CONST, ADICIONES Y MEJORAS 0.00 20,000,000.00 0.00 20,000,000.00 0.00 0.00 0.00 20,000,000.00 0.00 20,000,000.005.03.02.19.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 20,000,000.00 0.00 20,000,000.00 0.00 0.00 0.00 20,000,000.00 0.00 20,000,000.005.03.02.20. . . . . . CANALIZACION AGUAS PLUVIALES, CORDON Y CA¥O, CALLE ZAMORA I ETAPA. 0.00 37,500,000.00 0.00 37,500,000.00 0.00 35,919,450.00 35,919,450.00 1,580,550.00 0.00 1,580,550.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.20.05. . . . . BIENES DURADEROS 0.00 37,500,000.00 0.00 37,500,000.00 0.00 35,919,450.00 35,919,450.00 1,580,550.00 0.00 1,580,550.005.03.02.20.05.02. . . . CONSTRUCCIONES, ADICIONES Y ME JORAS. 0.00 37,500,000.00 0.00 37,500,000.00 0.00 35,919,450.00 35,919,450.00 1,580,550.00 0.00 1,580,550.005.03.02.20.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 37,500,000.00 0.00 37,500,000.00 0.00 35,919,450.00 35,919,450.00 1,580,550.00 0.00 1,580,550.005.03.02.21. . . . . . NOMENCLATURA VIAL Y URBANA DEL CANTàN DE SANTA ANA. 0.00 41,250,000.00 0.00 41,250,000.00 0.00 41,000,000.00 41,000,000.00 250,000.00 0.00 250,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.21.05. . . . . BIENES DURADEROS 0.00 41,250,000.00 0.00 41,250,000.00 0.00 41,000,000.00 41,000,000.00 250,000.00 0.00 250,000.005.03.02.21.05.02. . . . CONSTR, ADICIONES Y MEJORAS 0.00 41,250,000.00 0.00 41,250,000.00 0.00 41,000,000.00 41,000,000.00 250,000.00 0.00 250,000.005.03.02.21.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 41,250,000.00 0.00 41,250,000.00 0.00 41,000,000.00 41,000,000.00 250,000.00 0.00 250,000.005.03.02.22. . . . . . PAVIMENTACION CALLE BELLA VIS- TA, POZOS 0.00 50,000,000.00 0.00 50,000,000.00 0.00 48,579,912.00 48,579,912.00 1,420,088.00 0.00 1,420,088.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.22.05. . . . . BIENES DURADEROS

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0.00 50,000,000.00 0.00 50,000,000.00 0.00 48,579,912.00 48,579,912.00 1,420,088.00 0.00 1,420,088.005.03.02.22.05.02. . . . CONSTRUCCIONES, ADICIONES Y ME JORAS 0.00 50,000,000.00 0.00 50,000,000.00 0.00 48,579,912.00 48,579,912.00 1,420,088.00 0.00 1,420,088.005.03.02.22.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 50,000,000.00 0.00 50,000,000.00 0.00 48,579,912.00 48,579,912.00 1,420,088.00 0.00 1,420,088.005.03.02.23. . . . . . CONTRAPARTIDA PROYECTOS BID 0.00 36,000,000.00 0.00 36,000,000.00 0.00 0.00 0.00 36,000,000.00 0.00 36,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.23.05. . . . . BIENES DURADEROS 0.00 36,000,000.00 0.00 36,000,000.00 0.00 0.00 0.00 36,000,000.00 0.00 36,000,000.005.03.02.23.05.02. . . . CONSTRUCCIONES, ADICIONES Y ME JORAS 0.00 36,000,000.00 0.00 36,000,000.00 0.00 0.00 0.00 36,000,000.00 0.00 36,000,000.005.03.02.23.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 36,000,000.00 0.00 36,000,000.00 0.00 0.00 0.00 36,000,000.00 0.00 36,000,000.005.03.02.24. . . . . . CALLE DEL TROCADERO A URBANIZA CIàN VALLE SOLEADO 0.00 60,000,000.00 0.00 60,000,000.00 0.00 56,525,020.67 56,525,020.67 3,474,979.33 0.00 3,474,979.33

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.02.24.05. . . . . BIENES DURADEROS 0.00 60,000,000.00 0.00 60,000,000.00 0.00 56,525,020.67 56,525,020.67 3,474,979.33 0.00 3,474,979.335.03.02.24.05.02. . . . CONSTRUCCIONES, ADICIONES Y ME JORAS 0.00 60,000,000.00 0.00 60,000,000.00 0.00 56,525,020.67 56,525,020.67 3,474,979.33 0.00 3,474,979.335.03.02.24.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 60,000,000.00 0.00 60,000,000.00 0.00 56,525,020.67 56,525,020.67 3,474,979.33 0.00 3,474,979.335.03.02.25. . . . . . LA JULIETA RIO CORROGRES SOLU- CION PLUVIAL DEL CENTRO DE POZOS 0.00 45,000,000.00 0.00 45,000,000.00 0.00 0.00 0.00 45,000,000.00 0.00 45,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.25.05. . . . . BIENES DURADEROS 0.00 45,000,000.00 0.00 45,000,000.00 0.00 0.00 0.00 45,000,000.00 0.00 45,000,000.005.03.02.25.05.02. . . . CONSTRUCCIONES, ADICIONES Y ME JORAS 0.00 45,000,000.00 0.00 45,000,000.00 0.00 0.00 0.00 45,000,000.00 0.00 45,000,000.005.03.02.25.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 45,000,000.00 0.00 45,000,000.00 0.00 0.00 0.00 45,000,000.00 0.00 45,000,000.005.03.02.26. . . . . . CALLE MARIN, MARGINAL GUARDIA RURAL 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,389,440.00 29,389,440.00 610,560.00 0.00 610,560.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.26.05. . . . . BIENES DURADEROS 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,389,440.00 29,389,440.00 610,560.00 0.00 610,560.005.03.02.26.05.02. . . . CONSTRUCCIONES, ADICIONES Y ME JORAS 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,389,440.00 29,389,440.00 610,560.00 0.00 610,560.005.03.02.26.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,389,440.00 29,389,440.00 610,560.00 0.00 610,560.005.03.02.27. . . . . . CALLE LA CARA¥A 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,001,812.00 29,001,812.00 998,188.00 0.00 998,188.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.27.05. . . . . BIENES DURADEROS

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0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,001,812.00 29,001,812.00 998,188.00 0.00 998,188.005.03.02.27.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,001,812.00 29,001,812.00 998,188.00 0.00 998,188.005.03.02.27.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,001,812.00 29,001,812.00 998,188.00 0.00 998,188.005.03.02.28. . . . . . CALLE VISTA DORADA 0.00 25,541,078.17 0.00 25,541,078.17 0.00 25,482,233.06 25,482,233.06 58,845.11 0.00 58,845.11 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.28.05. . . . . BIENES DURADEROS 0.00 25,541,078.17 0.00 25,541,078.17 0.00 25,482,233.06 25,482,233.06 58,845.11 0.00 58,845.115.03.02.28.05.02. . . . CONSTRUCCION, ADICIONES Y MEJO RAS 0.00 25,541,078.17 0.00 25,541,078.17 0.00 25,482,233.06 25,482,233.06 58,845.11 0.00 58,845.115.03.02.28.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 25,541,078.17 0.00 25,541,078.17 0.00 25,482,233.06 25,482,233.06 58,845.11 0.00 58,845.115.03.02.29. . . . . . AMPLIACION CALLE DE ACCESO PRINCIPAL HOGAR DE ANCIANOS DE PIEDADES. 0.00 15,000,000.00 0.00 15,000,000.00 0.00 15,000,000.00 15,000,000.00 0.00 0.00 0.00

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.02.29.07. . . . . TRANSFERENCIAS DE CAPITAL 0.00 15,000,000.00 0.00 15,000,000.00 0.00 15,000,000.00 15,000,000.00 0.00 0.00 0.005.03.02.29.07.03. . . . TRANSFERENCIAS DE CAPITAL A ENTIDADES PRIVADAS SIN FINES DE LUCRO 0.00 15,000,000.00 0.00 15,000,000.00 0.00 15,000,000.00 15,000,000.00 0.00 0.00 0.005.03.02.29.07.03.02. . . TRANSFERENCIAS DE CAPITAL A FUNDACIONES 0.00 15,000,000.00 0.00 15,000,000.00 0.00 15,000,000.00 15,000,000.00 0.00 0.00 0.005.03.02.60. . . . . . CALLE INTERSECCION PIEDADES Y BRASIL (OVEJA NEGRA) 0.00 20,000,000.00 0.00 20,000,000.00 19,523,437.50 398,437.50 19,921,875.00 78,125.00 0.00 78,125.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.60.05. . . . . BIENES DURADEROS 0.00 20,000,000.00 0.00 20,000,000.00 19,523,437.50 398,437.50 19,921,875.00 78,125.00 0.00 78,125.005.03.02.60.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 20,000,000.00 0.00 20,000,000.00 19,523,437.50 398,437.50 19,921,875.00 78,125.00 0.00 78,125.005.03.02.60.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 20,000,000.00 0.00 20,000,000.00 19,523,437.50 398,437.50 19,921,875.00 78,125.00 0.00 78,125.005.03.02.61. . . . . . CALLE DE LAS CABA¥AS A LAS AL- DEAS SOS, SAN RAFAEL 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,923,917.00 29,923,917.00 76,083.00 0.00 76,083.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.61.02. . . . . MATERIALES Y SUMINISTROS 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,923,917.00 29,923,917.00 76,083.00 0.00 76,083.005.03.02.61.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,923,917.00 29,923,917.00 76,083.00 0.00 76,083.005.03.02.61.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,923,917.00 29,923,917.00 76,083.00 0.00 76,083.005.03.02.62. . . . . . CAMARAS DE SEGURIDAD PABELLON, RIO ORO Y EL CENTRO. 0.00 15,000,000.00 0.00 15,000,000.00 0.00 0.00 0.00 15,000,000.00 0.00 15,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.62.05. . . . . BIENES DURADEROS

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0.00 15,000,000.00 0.00 15,000,000.00 0.00 0.00 0.00 15,000,000.00 0.00 15,000,000.005.03.02.62.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 15,000,000.00 0.00 15,000,000.00 0.00 0.00 0.00 15,000,000.00 0.00 15,000,000.005.03.02.62.05.01.03. . . EQUIPO DE COMUNICACION 0.00 15,000,000.00 0.00 15,000,000.00 0.00 0.00 0.00 15,000,000.00 0.00 15,000,000.005.03.02.63. . . . . . COMPRA DE PARQUIMETROS PARA EL CANTON 0.00 16,350,000.00 0.00 16,350,000.00 0.00 0.00 0.00 16,350,000.00 0.00 16,350,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.63.05. . . . . BIENES DURADEROS 0.00 16,350,000.00 0.00 16,350,000.00 0.00 0.00 0.00 16,350,000.00 0.00 16,350,000.005.03.02.63.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 16,350,000.00 0.00 16,350,000.00 0.00 0.00 0.00 16,350,000.00 0.00 16,350,000.005.03.02.63.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 0.00 16,350,000.00 0.00 16,350,000.00 0.00 0.00 0.00 16,350,000.00 0.00 16,350,000.005.03.02.64. . . . . . PUENTE EN QUEBRADA TAPEZCO, SALITRAL. 0.00 40,000,000.00 0.00 40,000,000.00 0.00 26,263,000.00 26,263,000.00 13,737,000.00 0.00 13,737,000.00

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.02.64.05. . . . . BIENES DURADEROS 0.00 40,000,000.00 0.00 40,000,000.00 0.00 26,263,000.00 26,263,000.00 13,737,000.00 0.00 13,737,000.005.03.02.64.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS. 0.00 40,000,000.00 0.00 40,000,000.00 0.00 26,263,000.00 26,263,000.00 13,737,000.00 0.00 13,737,000.005.03.02.64.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 40,000,000.00 0.00 40,000,000.00 0.00 26,263,000.00 26,263,000.00 13,737,000.00 0.00 13,737,000.005.03.02.65. . . . . . RECARPETEO URBANZACION RIO ORO 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,428,500.00 29,428,500.00 571,500.00 0.00 571,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.65.05. . . . . BIENES DURADEROS 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,428,500.00 29,428,500.00 571,500.00 0.00 571,500.005.03.02.65.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS. 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,428,500.00 29,428,500.00 571,500.00 0.00 571,500.005.03.02.65.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,428,500.00 29,428,500.00 571,500.00 0.00 571,500.005.03.02.66. . . . . . CONSTRUCCON CORDON Y CA¥O DEL CANTON. 0.00 40,000,000.00 0.00 40,000,000.00 0.00 39,989,332.00 39,989,332.00 10,668.00 0.00 10,668.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.66.05. . . . . BIENES DURADEROS 0.00 40,000,000.00 0.00 40,000,000.00 0.00 39,989,332.00 39,989,332.00 10,668.00 0.00 10,668.005.03.02.66.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 40,000,000.00 0.00 40,000,000.00 0.00 39,989,332.00 39,989,332.00 10,668.00 0.00 10,668.005.03.02.66.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 40,000,000.00 0.00 40,000,000.00 0.00 39,989,332.00 39,989,332.00 10,668.00 0.00 10,668.005.03.02.67. . . . . . CONSTRUCCION PUENTE ASECHIMINA 0.00 21,753,256.78 0.00 21,753,256.78 0.00 0.00 0.00 21,753,256.78 0.00 21,753,256.78 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.67.07. . . . . TRANSFERENCIAS DE CAPITAL

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0.00 21,753,256.78 0.00 21,753,256.78 0.00 0.00 0.00 21,753,256.78 0.00 21,753,256.785.03.02.67.07.03. . . . TRANS CAPITAL A ENTIDADES PRI- VADAS SIN FINES DE LUCRO. 0.00 21,753,256.78 0.00 21,753,256.78 0.00 0.00 0.00 21,753,256.78 0.00 21,753,256.785.03.02.67.07.03.01. . . TRANS CAPITAL A ASOCIACIONES 0.00 21,753,256.78 0.00 21,753,256.78 0.00 0.00 0.00 21,753,256.78 0.00 21,753,256.785.03.02.68. . . . . . CALLE VALLE SOLEADO 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,905,042.34 29,905,042.34 94,957.66 0.00 94,957.66 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.68.05. . . . . BIENES DURADEROS 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,905,042.34 29,905,042.34 94,957.66 0.00 94,957.665.03.02.68.05.02. . . . CONSTRUCCONES, ADICIONES Y MEJORAS. 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,905,042.34 29,905,042.34 94,957.66 0.00 94,957.665.03.02.68.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,905,042.34 29,905,042.34 94,957.66 0.00 94,957.665.03.02.69. . . . . . ACUEDUCTO EN MATINILLA. 0.00 40,000,000.00 0.00 40,000,000.00 0.00 40,000,000.00 40,000,000.00 0.00 0.00 0.00

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.02.69.07. . . . . TRANSFERENCIAS DE CAPITAL 0.00 40,000,000.00 0.00 40,000,000.00 0.00 40,000,000.00 40,000,000.00 0.00 0.00 0.005.03.02.69.07.03. . . . TRANS DE CAPITAL A ENTIDADES PRIVADAS SIN FINES DE LUCRO 0.00 40,000,000.00 0.00 40,000,000.00 0.00 40,000,000.00 40,000,000.00 0.00 0.00 0.005.03.02.69.07.03.01. . . TRANS DE CAPITAL A ASOCIACIO- NES. 0.00 40,000,000.00 0.00 40,000,000.00 0.00 40,000,000.00 40,000,000.00 0.00 0.00 0.005.03.02.70. . . . . . CALLE MATINILLA COSTADO SUR DE LA IGLESIA 0.00 15,000,000.00 0.00 15,000,000.00 0.00 11,144,555.00 11,144,555.00 3,855,445.00 0.00 3,855,445.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.02.70.05. . . . . BIENES DURADEROS 0.00 15,000,000.00 0.00 15,000,000.00 0.00 11,144,555.00 11,144,555.00 3,855,445.00 0.00 3,855,445.005.03.02.70.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS. 0.00 15,000,000.00 0.00 15,000,000.00 0.00 11,144,555.00 11,144,555.00 3,855,445.00 0.00 3,855,445.005.03.02.70.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 15,000,000.00 0.00 15,000,000.00 0.00 11,144,555.00 11,144,555.00 3,855,445.00 0.00 3,855,445.00

5.03.05. . . . . . . INSTALACIONES 25,000,000.00 0.00 0.00 25,000,000.00 0.00 0.00 0.00 25,000,000.00 0.00 25,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.05.01. . . . . . ALCANTARILLADO SANITARIO CIUDA DELA EL TRIUNFO I ETAPA 25,000,000.00 0.00 0.00 25,000,000.00 0.00 0.00 0.00 25,000,000.00 0.00 25,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.05.01.05. . . . . BIENES DURADEROS 25,000,000.00 0.00 0.00 25,000,000.00 0.00 0.00 0.00 25,000,000.00 0.00 25,000,000.005.03.05.01.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 25,000,000.00 0.00 0.00 25,000,000.00 0.00 0.00 0.00 25,000,000.00 0.00 25,000,000.005.03.05.01.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 25,000,000.00 0.00 0.00 25,000,000.00 0.00 0.00 0.00 25,000,000.00 0.00 25,000,000.00

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5.03.06. . . . . . . OTROS PROYECTOS 640,888,322.35 293,209,628.55 80,502,002.69 853,595,948.21 372,499,009.77 274,445,068.03 646,944,077.80 206,651,870.41 0.00 206,651,870.41 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.06.01. . . . . . DIRECCION TECNICA Y ESTUDIOS 594,491,822.35 16,595,159.34 27,502,002.69 583,584,979.00 281,574,266.82 120,776,676.64 402,350,943.46 181,234,035.54 0.00 181,234,035.54 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.06.01.01. . . . . DIRECCION DE ORDENAMIENTO TE- RRITORIAL 574,196,822.35 7,595,159.34 27,502,002.69 554,289,979.00 264,298,143.16 119,043,984.66 383,342,127.82 170,947,851.18 0.00 170,947,851.185.03.06.01.01.00. . . . REMUNERACIONES 378,207,837.80 1,295,159.34 19,113,193.45 360,389,803.69 234,737,944.93 102,466,974.15 337,204,919.08 23,184,884.61 0.00 23,184,884.615.03.06.01.01.00.01. . . REMUNERACIONES BASICAS 169,417,000.00 1,295,159.34 11,000,000.00 159,712,159.34 107,920,285.51 44,108,522.66 152,028,808.17 7,683,351.17 0.00 7,683,351.175.03.06.01.01.00.01.01. . SUELDOS PARA CARGOS FIJOS

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168,942,000.00 0.00 11,000,000.00 157,942,000.00 106,461,869.83 44,108,522.66 150,570,392.49 7,371,607.51 0.00 7,371,607.51


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.06.01.01.00.01.05. . SUPLENCIAS 475,000.00 1,295,159.34 0.00 1,770,159.34 1,458,415.68 0.00 1,458,415.68 311,743.66 0.00 311,743.665.03.06.01.01.00.02. . . REMUNERACIONES EVENTUALES 2,097,000.00 0.00 0.00 2,097,000.00 1,476,019.01 505,149.45 1,981,168.46 115,831.54 0.00 115,831.545.03.06.01.01.00.02.02. . RECARGO DE FUNCIONES 150,000.00 0.00 0.00 150,000.00 91,826.37 0.00 91,826.37 58,173.63 0.00 58,173.635.03.06.01.01.00.02.03. . DISPONIBILIDAD LABORAL 1,947,000.00 0.00 0.00 1,947,000.00 1,384,192.64 505,149.45 1,889,342.09 57,657.91 0.00 57,657.915.03.06.01.01.00.03. . . INCENTIVOS SALARIALES 137,703,019.38 0.00 8,113,193.45 129,589,825.93 80,397,599.90 43,846,033.40 124,243,633.30 5,346,192.63 0.00 5,346,192.635.03.06.01.01.00.03.01. . RETRIBUCION POR A¥OS SERVIDOS 33,425,424.00 0.00 2,000,000.00 31,425,424.00 22,276,954.88 8,099,149.59 30,376,104.47 1,049,319.53 0.00 1,049,319.535.03.06.01.01.00.03.02. . RESTRICCION AL EJERCICIO LIBE- RAL DE LA PROFESION 57,333,540.00 0.00 3,000,000.00 54,333,540.00 38,528,846.89 13,727,592.49 52,256,439.38 2,077,100.62 0.00 2,077,100.625.03.06.01.01.00.03.03. . DECIMOTERCER MES 23,777,141.80 0.00 0.00 23,777,141.80 0.00 21,619,045.60 21,619,045.60 2,158,096.20 0.00 2,158,096.205.03.06.01.01.00.03.04. . SALARIO ESCOLAR 21,607,843.58 0.00 3,113,193.45 18,494,650.13 18,493,380.75 0.00 18,493,380.75 1,269.38 0.00 1,269.385.03.06.01.01.00.03.99. . OTROS INCENTIVOS SALARIALES 1,559,070.00 0.00 0.00 1,559,070.00 1,098,417.38 400,245.72 1,498,663.10 60,406.90 0.00 60,406.905.03.06.01.01.00.04. . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SO- CIAL 27,830,388.07 0.00 0.00 27,830,388.07 19,031,419.00 5,374,569.00 24,405,988.00 3,424,400.07 0.00 3,424,400.075.03.06.01.01.00.04.01. . CONTRIBUC. PATRONAL AL SEGURO DE SALUD DE LA C.C.S.S 26,403,188.68 0.00 0.00 26,403,188.68 18,055,443.00 5,098,949.00 23,154,392.00 3,248,796.68 0.00 3,248,796.685.03.06.01.01.00.04.05. . CONTRIBUC. PATRONAL BANCO POPULAR 1,427,199.39 0.00 0.00 1,427,199.39 975,976.00 275,620.00 1,251,596.00 175,603.39 0.00 175,603.395.03.06.01.01.00.05. . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 41,160,430.35 0.00 0.00 41,160,430.35 25,912,621.51 8,632,699.64 34,545,321.15 6,615,109.20 0.00 6,615,109.205.03.06.01.01.00.05.01. . CONTRIBUC. PATRONAL SEGURO PEN SIONES

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14,043,641.98 0.00 0.00 14,043,641.98 9,854,859.00 2,800,288.00 12,655,147.00 1,388,494.98 0.00 1,388,494.985.03.06.01.01.00.05.02. . APORTE PATRON. REGIMEN OBLIGA- TORIO PENSIONES COMPLEMENTARIA 4,281,598.16 0.00 0.00 4,281,598.16 2,927,913.00 826,858.00 3,754,771.00 526,827.16 0.00 526,827.165.03.06.01.01.00.05.03. . CONTRIBUC. PATRON. A OTROS FON DOS ADM. POR OTROS ENTES PUBLI COS 8,563,196.33 0.00 0.00 8,563,196.33 5,855,821.00 1,653,714.00 7,509,535.00 1,053,661.33 0.00 1,053,661.335.03.06.01.01.00.05.05. . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 14,271,993.88 0.00 0.00 14,271,993.88 7,274,028.51 3,351,839.64 10,625,868.15 3,646,125.73 0.00 3,646,125.735.03.06.01.01.01. . . . SERVICIOS 22,300,000.00 1,000,000.00 4,188,809.24 19,111,190.76 7,979,166.63 5,044,967.57 13,024,134.20 6,087,056.56 0.00 6,087,056.565.03.06.01.01.01.02. . . SERVICIOS BASICOS 2,000,000.00 0.00 0.00 2,000,000.00 885,241.40 782,335.57 1,667,576.97 332,423.03 0.00 332,423.035.03.06.01.01.01.02.04. . SERVICIOS DE TELECOMUNICACIO- NES 2,000,000.00 0.00 0.00 2,000,000.00 885,241.40 782,335.57 1,667,576.97 332,423.03 0.00 332,423.035.03.06.01.01.01.03. . . SERVICIOS COMERCIALES Y FINAN- CIEROS

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5,000,000.00 0.00 0.00 5,000,000.00 362,885.00 0.00 362,885.00 4,637,115.00 0.00 4,637,115.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.06.01.01.01.03.01. . INFORMACION 4,000,000.00 0.00 0.00 4,000,000.00 53,030.00 0.00 53,030.00 3,946,970.00 0.00 3,946,970.005.03.06.01.01.01.03.03. . IMPRESION,ENCUADERNACION Y OTROS 1,000,000.00 0.00 0.00 1,000,000.00 309,855.00 0.00 309,855.00 690,145.00 0.00 690,145.005.03.06.01.01.01.04. . . SERVICIOS DE GESTION Y APOYO 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.03.06.01.01.01.04.03. . SERVICIOS DE INGENIERIA 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.03.06.01.01.01.06. . . SEGUROS, REASEGUROS Y OTRAS OBLIGACIONES 8,000,000.00 0.00 2,188,809.24 5,811,190.76 5,805,258.23 0.00 5,805,258.23 5,932.53 0.00 5,932.535.03.06.01.01.01.06.01. . SEGUROS 8,000,000.00 0.00 2,188,809.24 5,811,190.76 5,805,258.23 0.00 5,805,258.23 5,932.53 0.00 5,932.535.03.06.01.01.01.07. . . CAPACITACION Y PROTOCOLO 1,000,000.00 0.00 0.00 1,000,000.00 200,000.00 791,120.00 991,120.00 8,880.00 0.00 8,880.005.03.06.01.01.01.07.01. . ACTIVIDADES DE CAPACITACION 1,000,000.00 0.00 0.00 1,000,000.00 200,000.00 791,120.00 991,120.00 8,880.00 0.00 8,880.005.03.06.01.01.01.08. . . MANTENIMIENTO Y REPARACION 3,600,000.00 1,000,000.00 0.00 4,600,000.00 699,500.00 3,207,000.00 3,906,500.00 693,500.00 0.00 693,500.005.03.06.01.01.01.08.05. . MANTENIMIENTO Y REPARACION DE EQUIPO TRANSPORTE 3,000,000.00 1,000,000.00 0.00 4,000,000.00 699,500.00 3,207,000.00 3,906,500.00 93,500.00 0.00 93,500.005.03.06.01.01.01.08.06. . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMUNICACION 250,000.00 0.00 0.00 250,000.00 0.00 0.00 0.00 250,000.00 0.00 250,000.005.03.06.01.01.01.08.07. . MANTENIMIENTO Y REPARACION EQUIPO Y MOBILIARIO 350,000.00 0.00 0.00 350,000.00 0.00 0.00 0.00 350,000.00 0.00 350,000.005.03.06.01.01.01.09. . . IMPUESTOS 700,000.00 0.00 0.00 700,000.00 26,282.00 264,512.00 290,794.00 409,206.00 0.00 409,206.005.03.06.01.01.01.09.99. . OTROS IMPUESTOS 700,000.00 0.00 0.00 700,000.00 26,282.00 264,512.00 290,794.00 409,206.00 0.00 409,206.005.03.06.01.01.02. . . . MATERIALES Y SUMINISTROS

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11,500,000.00 1,500,000.00 1,500,000.00 11,500,000.00 2,915,018.37 2,175,491.14 5,090,509.51 6,409,490.49 0.00 6,409,490.495.03.06.01.01.02.01. . . PRODUCTOS QUIMICOS Y CONEXOS 6,000,000.00 0.00 500,000.00 5,500,000.00 1,482,679.21 537,759.03 2,020,438.24 3,479,561.76 0.00 3,479,561.765.03.06.01.01.02.01.01. . COMBUSTIBLES Y LUBRICANTES 5,000,000.00 0.00 500,000.00 4,500,000.00 1,432,699.21 537,759.03 1,970,458.24 2,529,541.76 0.00 2,529,541.765.03.06.01.01.02.01.04. . TINTAS, PINTURAS Y DILUYENTES 1,000,000.00 0.00 0.00 1,000,000.00 49,980.00 0.00 49,980.00 950,020.00 0.00 950,020.005.03.06.01.01.02.04. . . HERRAMIENTAS, REPUESTOS Y ACCESORIOS 3,300,000.00 500,000.00 1,000,000.00 2,800,000.00 880,576.75 1,263,335.25 2,143,912.00 656,088.00 0.00 656,088.005.03.06.01.01.02.04.01. . HERRAMIENTAS E INSTRUMENTOS 300,000.00 500,000.00 0.00 800,000.00 303,997.00 0.00 303,997.00 496,003.00 0.00 496,003.005.03.06.01.01.02.04.02. . REPUESTOS Y ACCESORIOS 3,000,000.00 0.00 1,000,000.00 2,000,000.00 576,579.75 1,263,335.25 1,839,915.00 160,085.00 0.00 160,085.005.03.06.01.01.02.99. . . UTILES, MATERIALES Y SUMINISTR OS DIVERSOS

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2,200,000.00 1,000,000.00 0.00 3,200,000.00 551,762.41 374,396.86 926,159.27 2,273,840.73 0.00 2,273,840.73


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.06.01.01.02.99.01. . UTILES Y MATERIALES DE OFICINA Y COMPUTO 500,000.00 0.00 0.00 500,000.00 116,904.20 39,550.80 156,455.00 343,545.00 0.00 343,545.005.03.06.01.01.02.99.03. . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 750,000.00 0.00 0.00 750,000.00 295,651.30 6,033.70 301,685.00 448,315.00 0.00 448,315.005.03.06.01.01.02.99.04. . TEXTILES Y VESTUARIO 350,000.00 0.00 0.00 350,000.00 46,170.27 0.00 46,170.27 303,829.73 0.00 303,829.735.03.06.01.01.02.99.06. . UTIELES Y MATERIALES DE RESGUA RDO Y SEGURIDAD 500,000.00 1,000,000.00 0.00 1,500,000.00 61,744.00 324,461.00 386,205.00 1,113,795.00 0.00 1,113,795.005.03.06.01.01.02.99.99. . OTROS UTILES, MATERIALES Y SUMINISTROS 100,000.00 0.00 0.00 100,000.00 31,292.64 4,351.36 35,644.00 64,356.00 0.00 64,356.005.03.06.01.01.05. . . . BIENES DURADEROS 28,100,000.00 3,800,000.00 2,700,000.00 29,200,000.00 17,456,717.32 9,102,093.75 26,558,811.07 2,641,188.93 0.00 2,641,188.935.03.06.01.01.05.01. . . MAQUINARIA, EQUIPO Y MOBILIA- RIO 21,100,000.00 3,800,000.00 2,700,000.00 22,200,000.00 17,456,717.32 3,846,995.50 21,303,712.82 896,287.18 0.00 896,287.185.03.06.01.01.05.01.03. . EQUIPO DE COMUNICACION 0.00 100,000.00 0.00 100,000.00 26,539.82 0.00 26,539.82 73,460.18 0.00 73,460.185.03.06.01.01.05.01.04. . EQUIPO Y MOBILIARIO DE OFICINA 500,000.00 0.00 0.00 500,000.00 202,752.00 2,048.00 204,800.00 295,200.00 0.00 295,200.005.03.06.01.01.05.01.05. . EQUIPO Y PROGRAMAS DE COMPUTO 0.00 3,700,000.00 0.00 3,700,000.00 0.00 3,500,000.00 3,500,000.00 200,000.00 0.00 200,000.005.03.06.01.01.05.01.99. . EQUIPO DIVERSO 20,600,000.00 0.00 2,700,000.00 17,900,000.00 17,227,425.50 344,947.50 17,572,373.00 327,627.00 0.00 327,627.005.03.06.01.01.05.99. . . BIENES DURADEROS DIVERSOS 7,000,000.00 0.00 0.00 7,000,000.00 0.00 5,255,098.25 5,255,098.25 1,744,901.75 0.00 1,744,901.755.03.06.01.01.05.99.03. . BIENES INTANGIBLES 7,000,000.00 0.00 0.00 7,000,000.00 0.00 5,255,098.25 5,255,098.25 1,744,901.75 0.00 1,744,901.755.03.06.01.01.06. . . . TRANSFERENCIAS CORRIENTES 134,088,984.55 0.00 0.00 134,088,984.55 1,209,295.91 254,458.05 1,463,753.96 132,625,230.59 0.00 132,625,230.595.03.06.01.01.06.02. . . TRANSFERENCIAS CORRIENTES A PERSONAS

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1,500,000.00 0.00 0.00 1,500,000.00 642,606.00 155,950.00 798,556.00 701,444.00 0.00 701,444.005.03.06.01.01.06.02.03. . AYUDAS A FUNCIONARIOS 1,500,000.00 0.00 0.00 1,500,000.00 642,606.00 155,950.00 798,556.00 701,444.00 0.00 701,444.005.03.06.01.01.06.03. . . PRESTACIONES 1,000,000.00 0.00 0.00 1,000,000.00 566,689.91 98,508.05 665,197.96 334,802.04 0.00 334,802.045.03.06.01.01.06.03.99. . OTRAS PRESTACIONES A TERCERAS PERSONAS 1,000,000.00 0.00 0.00 1,000,000.00 566,689.91 98,508.05 665,197.96 334,802.04 0.00 334,802.045.03.06.01.01.06.06. . . OTRAS TRANSFERENCIAS CORRIEN- TES AL SECTOR PRIVADO 131,588,984.55 0.00 0.00 131,588,984.55 0.00 0.00 0.00 131,588,984.55 0.00 131,588,984.555.03.06.01.01.06.06.01. . INDEMNIZACIONES 131,588,984.55 0.00 0.00 131,588,984.55 0.00 0.00 0.00 131,588,984.55 0.00 131,588,984.555.03.06.01.02. . . . . DIRECCION DE INVERSION Y OBRAS 20,295,000.00 9,000,000.00 0.00 29,295,000.00 17,276,123.66 1,732,691.98 19,008,815.64 10,286,184.36 0.00 10,286,184.365.03.06.01.02.01. . . . SERVICIOS

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17,170,000.00 9,000,000.00 0.00 26,170,000.00 17,203,808.66 1,638,691.98 18,842,500.64 7,327,499.36 0.00 7,327,499.36


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.06.01.02.01.04. . . SERVICIOS DE GESTION Y APOYO 15,000,000.00 9,000,000.00 0.00 24,000,000.00 16,998,808.66 1,557,331.98 18,556,140.64 5,443,859.36 0.00 5,443,859.365.03.06.01.02.01.04.03. . SERVICIOS DE INGENIERIA 15,000,000.00 9,000,000.00 0.00 24,000,000.00 16,998,808.66 1,557,331.98 18,556,140.64 5,443,859.36 0.00 5,443,859.365.03.06.01.02.01.07. . . CAPACITACION Y PROTOCOLO 1,500,000.00 0.00 0.00 1,500,000.00 205,000.00 81,360.00 286,360.00 1,213,640.00 0.00 1,213,640.005.03.06.01.02.01.07.01. . ACTIVIDADES DE CAPACITACION 1,500,000.00 0.00 0.00 1,500,000.00 205,000.00 81,360.00 286,360.00 1,213,640.00 0.00 1,213,640.005.03.06.01.02.01.08. . . MANTENIMIENTO Y REPARACION 670,000.00 0.00 0.00 670,000.00 0.00 0.00 0.00 670,000.00 0.00 670,000.005.03.06.01.02.01.08.08. . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMPUTO 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 500,000.005.03.06.01.02.01.08.99. . MANTENIMIENTO Y REPARACION DE OTROS EQUIPOS 170,000.00 0.00 0.00 170,000.00 0.00 0.00 0.00 170,000.00 0.00 170,000.005.03.06.01.02.02. . . . MATERIALES Y SUMINISTROS 1,625,000.00 0.00 0.00 1,625,000.00 72,315.00 0.00 72,315.00 1,552,685.00 0.00 1,552,685.005.03.06.01.02.02.01. . . PRODUCTOS QUIMICOS Y CONEXOS 150,000.00 0.00 0.00 150,000.00 20,000.00 0.00 20,000.00 130,000.00 0.00 130,000.005.03.06.01.02.02.01.04. . TINTAS, PINTURAS Y DILUYENTES 150,000.00 0.00 0.00 150,000.00 20,000.00 0.00 20,000.00 130,000.00 0.00 130,000.005.03.06.01.02.02.03. . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 600,000.00 0.00 0.00 600,000.00 0.00 0.00 0.00 600,000.00 0.00 600,000.005.03.06.01.02.02.03.01. . MATERIALES METALICOS 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 200,000.00 0.00 200,000.005.03.06.01.02.02.03.02. . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTO 150,000.00 0.00 0.00 150,000.00 0.00 0.00 0.00 150,000.00 0.00 150,000.005.03.06.01.02.02.03.03. . MADERAS Y SUS DERIVADOS 250,000.00 0.00 0.00 250,000.00 0.00 0.00 0.00 250,000.00 0.00 250,000.005.03.06.01.02.02.99. . . UTILES, MATERIALES Y SUMINISTR OS DIVERSOS

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875,000.00 0.00 0.00 875,000.00 52,315.00 0.00 52,315.00 822,685.00 0.00 822,685.005.03.06.01.02.02.99.01. . UTILES Y MATERIALES DE OFICINA Y DE COMPUTO 300,000.00 0.00 0.00 300,000.00 40,000.00 0.00 40,000.00 260,000.00 0.00 260,000.005.03.06.01.02.02.99.03. . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 300,000.00 0.00 300,000.005.03.06.01.02.02.99.04. . TEXTILES Y VESTUARIO 125,000.00 0.00 0.00 125,000.00 6,570.00 0.00 6,570.00 118,430.00 0.00 118,430.005.03.06.01.02.02.99.06. . UTILES Y MATERIALES DE RESGUAR DO Y SEGURIDAD 150,000.00 0.00 0.00 150,000.00 5,745.00 0.00 5,745.00 144,255.00 0.00 144,255.005.03.06.01.02.05. . . . BIENES DURADEROS 1,500,000.00 0.00 0.00 1,500,000.00 0.00 94,000.00 94,000.00 1,406,000.00 0.00 1,406,000.005.03.06.01.02.05.01. . . MAQUINARIA, EQUIPO Y MOBILIA- RIO 1,500,000.00 0.00 0.00 1,500,000.00 0.00 94,000.00 94,000.00 1,406,000.00 0.00 1,406,000.005.03.06.01.02.05.01.03. . EQUIPO DE COMUNICACION

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100,000.00 0.00 0.00 100,000.00 0.00 94,000.00 94,000.00 6,000.00 0.00 6,000.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.06.01.02.05.01.04. . EQUIPO Y MOBILIARIO DE OFICINA 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 500,000.005.03.06.01.02.05.01.05. . EQUIPO Y PROGRAMAS DE COMPUTO 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 500,000.005.03.06.01.02.05.01.99. . MAQUINARIA Y EQUIPO DIVERSO 400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 400,000.00 0.00 400,000.005.03.06.02. . . . . . PARQUE MULTIUSO II ETAPA CIUDA DELA EL INVU 15,000,000.00 0.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.06.02.05. . . . . BIENES DURADEROS 15,000,000.00 0.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.03.06.02.05.02. . . . CONSTRUCCIONES, ADICIONES Y ME JORAS. 15,000,000.00 0.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.03.06.02.05.02.99. . . OTRAS CONSTRUCCIONES,ADICIONES Y MEJORAS 15,000,000.00 0.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.03.06.03. . . . . . EQUIPAMIENTO DE COCINA ESCOLAR DEL CENTRO EDUC,ESP,SANTA ANA (CCESA) POZOS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.06.03.05. . . . . BIENES DURADEROS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.005.03.06.03.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.005.03.06.03.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.005.03.06.04. . . . . . EQUIPAMIENTO DE UN LABORATORIO COMPUTO EN COLEGIO TECNICO SAN TA ANA 10,000,000.00 0.00 0.00 10,000,000.00 9,526,556.47 186,240.00 9,712,796.47 287,203.53 0.00 287,203.53 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.06.04.05. . . . . BIENES DURADEROS

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10,000,000.00 0.00 0.00 10,000,000.00 9,526,556.47 186,240.00 9,712,796.47 287,203.53 0.00 287,203.535.03.06.04.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 10,000,000.00 0.00 0.00 10,000,000.00 9,526,556.47 186,240.00 9,712,796.47 287,203.53 0.00 287,203.535.03.06.04.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 10,000,000.00 0.00 0.00 10,000,000.00 9,526,556.47 186,240.00 9,712,796.47 287,203.53 0.00 287,203.535.03.06.05. . . . . . CIERRE DEL TERRENO DONDE SE UBICA EL SALON COMUNAL DE LIN- DORA CON UNA MALLA PERIMETRAL 3,200,000.00 0.00 0.00 3,200,000.00 0.00 3,200,000.00 3,200,000.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.06.05.05. . . . . BIENES DURADEROS 3,200,000.00 0.00 0.00 3,200,000.00 0.00 3,200,000.00 3,200,000.00 0.00 0.00 0.005.03.06.05.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 3,200,000.00 0.00 0.00 3,200,000.00 0.00 3,200,000.00 3,200,000.00 0.00 0.00 0.005.03.06.05.05.02.99. . . OTRAS CONSTRUCCIONES, ADICIO- NES Y MEJORAS 3,200,000.00 0.00 0.00 3,200,000.00 0.00 3,200,000.00 3,200,000.00 0.00 0.00 0.005.03.06.06. . . . . . EQUIPAMIENTO ASOCIACION DE DESARROLLO ADEICHIMINA 2,686,500.00 0.00 0.00 2,686,500.00 0.00 1,687,719.66 1,687,719.66 998,780.34 0.00 998,780.34

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.06.06.05. . . . . BIENES DURADEROS 2,686,500.00 0.00 0.00 2,686,500.00 0.00 1,687,719.66 1,687,719.66 998,780.34 0.00 998,780.345.03.06.06.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 2,686,500.00 0.00 0.00 2,686,500.00 0.00 1,687,719.66 1,687,719.66 998,780.34 0.00 998,780.345.03.06.06.05.01.03. . . EQUIPO DE COMUNICACION 2,686,500.00 0.00 0.00 2,686,500.00 0.00 1,687,719.66 1,687,719.66 998,780.34 0.00 998,780.345.03.06.07. . . . . . CIERRE PERIMETRAL CON MALLA DE 160M LINEALES EN EL PARQUE BA- RRIO LA CARA¥A 5,510,000.00 0.00 0.00 5,510,000.00 0.00 4,450,000.00 4,450,000.00 1,060,000.00 0.00 1,060,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.06.07.05. . . . . BIENES DURADEROS 5,510,000.00 0.00 0.00 5,510,000.00 0.00 4,450,000.00 4,450,000.00 1,060,000.00 0.00 1,060,000.005.03.06.07.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 5,510,000.00 0.00 0.00 5,510,000.00 0.00 4,450,000.00 4,450,000.00 1,060,000.00 0.00 1,060,000.005.03.06.07.05.02.99. . . OTRAS CONSTRUCCIONES,ADICIONES Y MEJORAS 5,510,000.00 0.00 0.00 5,510,000.00 0.00 4,450,000.00 4,450,000.00 1,060,000.00 0.00 1,060,000.005.03.06.08. . . . . . MURO DE CONTENCION DE LA CAN- CHA MULTIUSOS URB, MADRE SELVA 0.00 13,112,160.00 0.00 13,112,160.00 13,108,480.00 0.00 13,108,480.00 3,680.00 0.00 3,680.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.06.08.05. . . . . BIENES DURADEROS 0.00 13,112,160.00 0.00 13,112,160.00 13,108,480.00 0.00 13,108,480.00 3,680.00 0.00 3,680.005.03.06.08.05.02. . . . CONSTRUCCIONES, ADICIONES Y ME JORAS 0.00 13,112,160.00 0.00 13,112,160.00 13,108,480.00 0.00 13,108,480.00 3,680.00 0.00 3,680.005.03.06.08.05.02.99. . . OTRAS CONSTRUCCIONES, ADICIONE S Y MEJORAS 0.00 13,112,160.00 0.00 13,112,160.00 13,108,480.00 0.00 13,108,480.00 3,680.00 0.00 3,680.005.03.06.09. . . . . . RECUPERACION ESPACIOS PUBLICOS (PARQUES) 0.00 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.06.09.05. . . . . BIENES DURADEROS

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0.00 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.005.03.06.09.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.005.03.06.09.05.02.99. . . OTRAS CONSTRUCCIONES, ADICIONE Y MEJORAS 0.00 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.005.03.06.10. . . . . . CAMBIOS DE MALLA EN PARQUE FRE NTE HOTEL LOS CANDILES QUINTAS 0.00 14,000,000.00 0.00 14,000,000.00 0.00 14,000,000.00 14,000,000.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.06.10.01. . . . . SERVICIOS 0.00 14,000,000.00 0.00 14,000,000.00 0.00 14,000,000.00 14,000,000.00 0.00 0.00 0.005.03.06.10.01.04. . . . SERVICIOS DE GESTIàN Y APOYO 0.00 14,000,000.00 0.00 14,000,000.00 0.00 14,000,000.00 14,000,000.00 0.00 0.00 0.005.03.06.10.01.04.03. . . PLAZA DE DEPORTES Y RECREACION DEL CENTRO DE SANTA ANA 0.00 14,000,000.00 0.00 14,000,000.00 0.00 14,000,000.00 14,000,000.00 0.00 0.00 0.005.03.06.13. . . . . . PARQUE INFANTIL RESIDENCIAL VISTA DORADA 0.00 3,000,000.00 0.00 3,000,000.00 0.00 2,931,829.00 2,931,829.00 68,171.00 0.00 68,171.00

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.06.13.05. . . . . BIENES DURADEROS 0.00 3,000,000.00 0.00 3,000,000.00 0.00 2,931,829.00 2,931,829.00 68,171.00 0.00 68,171.005.03.06.13.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS. 0.00 3,000,000.00 0.00 3,000,000.00 0.00 2,931,829.00 2,931,829.00 68,171.00 0.00 68,171.005.03.06.13.05.02.99. . . OTRAS CONSTRUCCIONES, ADICIO- NES Y MEJORAS 0.00 3,000,000.00 0.00 3,000,000.00 0.00 2,931,829.00 2,931,829.00 68,171.00 0.00 68,171.005.03.06.14. . . . . . CAMBIO DE MALLA EN PARQUE FRENTE HOTEL "LOS CANDILES", QUINTAS DON LALO 0.00 3,000,000.00 0.00 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00 3,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.06.14.05. . . . . BIENES DURADEROS 0.00 3,000,000.00 0.00 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00 3,000,000.005.03.06.14.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 3,000,000.00 0.00 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00 3,000,000.005.03.06.14.05.02.99. . . OTRAS CONSTRUCCIONES, ADICIO- NES Y MEJORAS 0.00 3,000,000.00 0.00 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00 3,000,000.005.03.06.16. . . . . . MURO DE RETENCION BARRIO LA PROMESA 0.00 3,356,843.35 0.00 3,356,843.35 3,289,706.48 67,136.87 3,356,843.35 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.06.16.05. . . . . BIENES DURADEROS 0.00 3,356,843.35 0.00 3,356,843.35 3,289,706.48 67,136.87 3,356,843.35 0.00 0.00 0.005.03.06.16.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 3,356,843.35 0.00 3,356,843.35 3,289,706.48 67,136.87 3,356,843.35 0.00 0.00 0.005.03.06.16.05.02.99. . . OTRAS CONSTRUCCIONES, ADICIO- NES Y MEJORAS 0.00 3,356,843.35 0.00 3,356,843.35 3,289,706.48 67,136.87 3,356,843.35 0.00 0.00 0.005.03.06.17. . . . . . CONSTRUCCION DE MURO DE RETEN- CION Y LOSA DEL POLIDEPORTIVO NUEVO BARRIO LA PROMESA 0.00 9,200,000.00 0.00 9,200,000.00 0.00 9,200,000.00 9,200,000.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.06.17.05. . . . . BIENES DURADEROS

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0.00 9,200,000.00 0.00 9,200,000.00 0.00 9,200,000.00 9,200,000.00 0.00 0.00 0.005.03.06.17.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 9,200,000.00 0.00 9,200,000.00 0.00 9,200,000.00 9,200,000.00 0.00 0.00 0.005.03.06.17.05.02.99. . . OTRAS CONSTRUCCIONES, ADICIO- NES Y MEJORAS 0.00 9,200,000.00 0.00 9,200,000.00 0.00 9,200,000.00 9,200,000.00 0.00 0.00 0.005.03.06.19. . . . . . REPARACION GRAMILLA CANCHA RIO ORO. 0.00 65,000,000.00 0.00 65,000,000.00 65,000,000.00 0.00 65,000,000.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.06.19.07. . . . . TRANSFERENCIAS DE CAPITAL 0.00 65,000,000.00 0.00 65,000,000.00 65,000,000.00 0.00 65,000,000.00 0.00 0.00 0.005.03.06.19.07.01. . . . TRANSFERENCIAS DE CAPITAL AL SECTOR PUBLICO 0.00 65,000,000.00 0.00 65,000,000.00 65,000,000.00 0.00 65,000,000.00 0.00 0.00 0.005.03.06.19.07.01.04. . . TRANSFERENCIAS DE CAPITAL A GOBIERNOS LOCALES 0.00 65,000,000.00 0.00 65,000,000.00 65,000,000.00 0.00 65,000,000.00 0.00 0.00 0.005.03.06.20. . . . . . POLIDEPORTIVO DE LA PROMESA 0.00 27,000,000.00 0.00 27,000,000.00 0.00 27,000,000.00 27,000,000.00 0.00 0.00 0.00

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.06.20.05. . . . . BIENES DURADEROS 0.00 27,000,000.00 0.00 27,000,000.00 0.00 27,000,000.00 27,000,000.00 0.00 0.00 0.005.03.06.20.05.02. . . . CONSTRUCCIONES, ADICONES Y MEJORAS. 0.00 27,000,000.00 0.00 27,000,000.00 0.00 27,000,000.00 27,000,000.00 0.00 0.00 0.005.03.06.20.05.02.99. . . OTRAS CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 27,000,000.00 0.00 27,000,000.00 0.00 27,000,000.00 27,000,000.00 0.00 0.00 0.005.03.06.25. . . . . . COMPRA CONTENEDORES CAMINOS 0.00 90,945,465.86 0.00 90,945,465.86 0.00 90,945,465.86 90,945,465.86 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.06.25.02. . . . . MATERIALES Y SUMINISTROS 0.00 7,000,000.00 0.00 7,000,000.00 0.00 7,000,000.00 7,000,000.00 0.00 0.00 0.005.03.06.25.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 0.00 7,000,000.00 0.00 7,000,000.00 0.00 7,000,000.00 7,000,000.00 0.00 0.00 0.005.03.06.25.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 4,000,000.00 0.00 4,000,000.00 0.00 4,000,000.00 4,000,000.00 0.00 0.00 0.005.03.06.25.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 1,500,000.00 0.00 1,500,000.00 0.00 1,500,000.00 1,500,000.00 0.00 0.00 0.005.03.06.25.02.03.05. . . MATERIALES Y PRODUC DE VIDRIO 0.00 500,000.00 0.00 500,000.00 0.00 500,000.00 500,000.00 0.00 0.00 0.005.03.06.25.02.03.06. . . MATERALES Y PRODUCTOS DE PLAS- TICO 0.00 1,000,000.00 0.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 0.00 0.005.03.06.25.05. . . . . BIENES DURADEROS 0.00 83,945,465.86 0.00 83,945,465.86 0.00 83,945,465.86 83,945,465.86 0.00 0.00 0.005.03.06.25.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 83,945,465.86 0.00 83,945,465.86 0.00 83,945,465.86 83,945,465.86 0.00 0.00 0.005.03.06.25.05.02.99. . . OTRAS CONSTRUCCIONES, ADICIO- NES Y MEJORAS 0.00 83,945,465.86 0.00 83,945,465.86 0.00 83,945,465.86 83,945,465.86 0.00 0.00 0.00

5.03.07. . . . . . . FONDOS E INVERSIONES

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240,474,591.19 165,061,743.84 0.00 405,536,335.03 43,632,000.00 65,219,740.00 108,851,740.00 296,684,595.03 0.00 296,684,595.03 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.07.01. . . . . . COMPRA DE LOTE PARA LA CREACIO DEL PARQUE RECREATIVO EN PALO QUEMADO BARRIO MARCIAL AGUILUZ 70,000,000.00 0.00 0.00 70,000,000.00 0.00 65,219,740.00 65,219,740.00 4,780,260.00 0.00 4,780,260.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.07.01.05. . . . . BIENES DURADEROS. 70,000,000.00 0.00 0.00 70,000,000.00 0.00 65,219,740.00 65,219,740.00 4,780,260.00 0.00 4,780,260.005.03.07.01.05.03. . . . BIENES PREEXISTENTES 70,000,000.00 0.00 0.00 70,000,000.00 0.00 65,219,740.00 65,219,740.00 4,780,260.00 0.00 4,780,260.005.03.07.01.05.03.01. . . TERRENOS 70,000,000.00 0.00 0.00 70,000,000.00 0.00 65,219,740.00 65,219,740.00 4,780,260.00 0.00 4,780,260.005.03.07.02. . . . . . COMPRA DE UN LOTE PARA LA CONSTRUCCION DE UN CENTRO DIUR NO DE ANCIANOS 163,500,000.00 0.00 0.00 163,500,000.00 0.00 0.00 0.00 163,500,000.00 0.00 163,500,000.00

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.03.07.02.05. . . . . BIENES DURADEROS 163,500,000.00 0.00 0.00 163,500,000.00 0.00 0.00 0.00 163,500,000.00 0.00 163,500,000.005.03.07.02.05.03. . . . BIENES PREEXISTENTES 163,500,000.00 0.00 0.00 163,500,000.00 0.00 0.00 0.00 163,500,000.00 0.00 163,500,000.005.03.07.02.05.03.01. . . COMPRA LOTE PARA CONSTRUCCION DE CENTRO DIURNO DE ANCIANOS 163,500,000.00 0.00 0.00 163,500,000.00 0.00 0.00 0.00 163,500,000.00 0.00 163,500,000.005.03.07.03. . . . . . EXPROPIACION TERRENO URBANIZA- CION MADRE SELVA, SAN RAFAEL, SANTA ANA. 0.00 43,632,000.00 0.00 43,632,000.00 43,632,000.00 0.00 43,632,000.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.07.03.05. . . . . BIENES DURADEROS 0.00 43,632,000.00 0.00 43,632,000.00 43,632,000.00 0.00 43,632,000.00 0.00 0.00 0.005.03.07.03.05.03. . . . BIENES PREEXISTENTES 0.00 43,632,000.00 0.00 43,632,000.00 43,632,000.00 0.00 43,632,000.00 0.00 0.00 0.005.03.07.03.05.03.01. . . TERRENOS 0.00 43,632,000.00 0.00 43,632,000.00 43,632,000.00 0.00 43,632,000.00 0.00 0.00 0.005.03.07.05. . . . . . COMPRA TERRENO CENTRO DIURNO ADULTO MAYOR 0.00 82,500,000.00 0.00 82,500,000.00 0.00 0.00 0.00 82,500,000.00 0.00 82,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.07.05.05. . . . . BIENES DURADEROS 0.00 82,500,000.00 0.00 82,500,000.00 0.00 0.00 0.00 82,500,000.00 0.00 82,500,000.005.03.07.05.05.03. . . . BIENES PREEXISTENTES 0.00 82,500,000.00 0.00 82,500,000.00 0.00 0.00 0.00 82,500,000.00 0.00 82,500,000.005.03.07.05.05.03.01. . . TERRENOS 0.00 82,500,000.00 0.00 82,500,000.00 0.00 0.00 0.00 82,500,000.00 0.00 82,500,000.005.03.07.09. . . . . . CUENTAS ESPECIALES 6,974,591.19 38,929,743.84 0.00 45,904,335.03 0.00 0.00 0.00 45,904,335.03 0.00 45,904,335.03 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.03.07.09.02. . . . . SUMAS SIN ASIGNACION PRESUPUES TARIA.

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6,974,591.19 38,929,743.84 0.00 45,904,335.03 0.00 0.00 0.00 45,904,335.03 0.00 45,904,335.035.03.07.09.02.02. . . . SUMAS CON DESTINO ESPECIFICO SIN ASIGNACION PRESUPUESTARIA. 6,974,591.19 38,929,743.84 0.00 45,904,335.03 0.00 0.00 0.00 45,904,335.03 0.00 45,904,335.03

5.04. . . . . . . . PARTIDAS ESPECIFICAS 0.00 93,019,725.17 0.00 93,019,725.17 5,648,702.65 13,918,890.25 19,567,592.90 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------

5.04.01. . . . . . . EDIFICIOS 0.00 15,918,219.40 0.00 15,918,219.40 0.00 8,360,785.50 8,360,785.50 7,557,433.90 0.00 7,557,433.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.01.01. . . . . . FORTALECIMIENTO BIBLIOTECA ESCUELA JORGE VOLIO (SALITRAL) 0.00 2,310,553.00 0.00 2,310,553.00 0.00 0.00 0.00 2,310,553.00 0.00 2,310,553.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.01.01.05. . . . . BIENES DURADEROS.

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0.00 2,310,553.00 0.00 2,310,553.00 0.00 0.00 0.00 2,310,553.00 0.00 2,310,553.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.04.01.01.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 2,310,553.00 0.00 2,310,553.00 0.00 0.00 0.00 2,310,553.00 0.00 2,310,553.005.04.01.01.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 0.00 2,310,553.00 0.00 2,310,553.00 0.00 0.00 0.00 2,310,553.00 0.00 2,310,553.005.04.01.02. . . . . . FORTALECIMIENTO BIBLIOTECA CENTROS DE EDUCACION PUBLICA (URUCA). 0.00 832,319.00 0.00 832,319.00 0.00 832,319.00 832,319.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.01.02.05. . . . . BIENES DURADEROS. 0.00 832,319.00 0.00 832,319.00 0.00 832,319.00 832,319.00 0.00 0.00 0.005.04.01.02.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 832,319.00 0.00 832,319.00 0.00 832,319.00 832,319.00 0.00 0.00 0.005.04.01.02.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 0.00 832,319.00 0.00 832,319.00 0.00 832,319.00 832,319.00 0.00 0.00 0.005.04.01.03. . . . . . EQUIPAMENTO DE SILLAS Y MESAS, SALON ASOCIACION DE DESARROLLO (SANTA ANA). 0.00 165,289.00 0.00 165,289.00 0.00 165,289.00 165,289.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.01.03.05. . . . . BIENES DURADEROS 0.00 165,289.00 0.00 165,289.00 0.00 165,289.00 165,289.00 0.00 0.00 0.005.04.01.03.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 165,289.00 0.00 165,289.00 0.00 165,289.00 165,289.00 0.00 0.00 0.005.04.01.03.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 0.00 165,289.00 0.00 165,289.00 0.00 165,289.00 165,289.00 0.00 0.00 0.005.04.01.04. . . . . . EQUIPAMENTO DE COCINA SALON COMUNAL (PIEDADES). 0.00 1,854,800.00 0.00 1,854,800.00 0.00 1,854,800.00 1,854,800.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.01.04.05. . . . . BIENES DURADEROS 0.00 1,854,800.00 0.00 1,854,800.00 0.00 1,854,800.00 1,854,800.00 0.00 0.00 0.005.04.01.04.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO

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0.00 1,854,800.00 0.00 1,854,800.00 0.00 1,854,800.00 1,854,800.00 0.00 0.00 0.005.04.01.04.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 0.00 1,854,800.00 0.00 1,854,800.00 0.00 1,854,800.00 1,854,800.00 0.00 0.00 0.005.04.01.05. . . . . . TECHADO CENCINAI PIEDADES 0.00 1,716,974.00 0.00 1,716,974.00 0.00 1,463,868.00 1,463,868.00 253,106.00 0.00 253,106.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.01.05.05. . . . . BIENES DURADEROS 0.00 1,716,974.00 0.00 1,716,974.00 0.00 1,463,868.00 1,463,868.00 253,106.00 0.00 253,106.005.04.01.05.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 1,716,974.00 0.00 1,716,974.00 0.00 1,463,868.00 1,463,868.00 253,106.00 0.00 253,106.005.04.01.05.05.02.01. . . EDIFICIOS 0.00 1,716,974.00 0.00 1,716,974.00 0.00 1,463,868.00 1,463,868.00 253,106.00 0.00 253,106.005.04.01.06. . . . . . CONSTRUCCION SALON PARROQUIAL DE MATINILLA (SALITRAL). 0.00 403,227.40 0.00 403,227.40 0.00 400,765.50 400,765.50 2,461.90 0.00 2,461.90

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.04.01.06.05. . . . . BIENES DURADEROS 0.00 403,227.40 0.00 403,227.40 0.00 400,765.50 400,765.50 2,461.90 0.00 2,461.905.04.01.06.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 403,227.40 0.00 403,227.40 0.00 400,765.50 400,765.50 2,461.90 0.00 2,461.905.04.01.06.05.02.01. . . EDIFICIOS 0.00 403,227.40 0.00 403,227.40 0.00 400,765.50 400,765.50 2,461.90 0.00 2,461.905.04.01.07. . . . . . FINALIZACION CONSTRUCCION ANFI TEATRO CEN CINAI (PIEDADES). 0.00 1,906,131.00 0.00 1,906,131.00 0.00 1,906,131.00 1,906,131.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.01.07.05. . . . . BIENES DURADEROS 0.00 1,906,131.00 0.00 1,906,131.00 0.00 1,906,131.00 1,906,131.00 0.00 0.00 0.005.04.01.07.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 1,906,131.00 0.00 1,906,131.00 0.00 1,906,131.00 1,906,131.00 0.00 0.00 0.005.04.01.07.05.02.01. . . EDIFICIOS 0.00 1,906,131.00 0.00 1,906,131.00 0.00 1,906,131.00 1,906,131.00 0.00 0.00 0.005.04.01.08. . . . . . CONSTRUCCION SALIDA DE EMERGEN CIA, ESCUELA DE SAN RAFAEL Y SANTA ANA CENTRO 0.00 2,098,985.00 0.00 2,098,985.00 0.00 0.00 0.00 2,098,985.00 0.00 2,098,985.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.01.08.05. . . . . BIENES DURADEROS 0.00 2,098,985.00 0.00 2,098,985.00 0.00 0.00 0.00 2,098,985.00 0.00 2,098,985.005.04.01.08.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 2,098,985.00 0.00 2,098,985.00 0.00 0.00 0.00 2,098,985.00 0.00 2,098,985.005.04.01.08.05.02.01. . . EDIFICIOS 0.00 2,098,985.00 0.00 2,098,985.00 0.00 0.00 0.00 2,098,985.00 0.00 2,098,985.005.04.01.09. . . . . . CAMBIO INSTALACION ELECTRICA, DOS PABELLONES, ESCUELA HONDU- RAS. 0.00 2,892,328.00 0.00 2,892,328.00 0.00 0.00 0.00 2,892,328.00 0.00 2,892,328.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.01.09.05. . . . . BIENES DURADEROS

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0.00 2,892,328.00 0.00 2,892,328.00 0.00 0.00 0.00 2,892,328.00 0.00 2,892,328.005.04.01.09.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 2,892,328.00 0.00 2,892,328.00 0.00 0.00 0.00 2,892,328.00 0.00 2,892,328.005.04.01.09.05.02.01. . . EDIFICIOS 0.00 2,892,328.00 0.00 2,892,328.00 0.00 0.00 0.00 2,892,328.00 0.00 2,892,328.005.04.01.10. . . . . . CONSTRUCCION DE ACERAS PARA LA ESCUELA ISABEL LA CATOLICA Y LA MINA 0.00 1,737,613.00 0.00 1,737,613.00 0.00 1,737,613.00 1,737,613.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.01.10.05. . . . . BIENES DURADEROS 0.00 1,737,613.00 0.00 1,737,613.00 0.00 1,737,613.00 1,737,613.00 0.00 0.00 0.005.04.01.10.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 1,737,613.00 0.00 1,737,613.00 0.00 1,737,613.00 1,737,613.00 0.00 0.00 0.005.04.01.10.05.02.01. . . EDIFICIOS 0.00 1,737,613.00 0.00 1,737,613.00 0.00 1,737,613.00 1,737,613.00 0.00 0.00 0.00

5.04.02. . . . . . . VIAS DE COMUNICACION TERRESTRE 0.00 4,618,460.09 0.00 4,618,460.09 0.00 1,186,424.09 1,186,424.09 3,432,036.00 0.00 3,432,036.00

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.04.02.01. . . . . . CONSTRUCION MALLA, ACERA, COR- DON Y CA¥O DE PLAZA INVU (POZOS). 0.00 103,548.68 0.00 103,548.68 0.00 103,548.68 103,548.68 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.02.01.02. . . . . MATERIALES Y SUMINISTROS 0.00 103,548.68 0.00 103,548.68 0.00 103,548.68 103,548.68 0.00 0.00 0.005.04.02.01.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 103,548.68 0.00 103,548.68 0.00 103,548.68 103,548.68 0.00 0.00 0.005.04.02.01.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 103,548.68 0.00 103,548.68 0.00 103,548.68 103,548.68 0.00 0.00 0.005.04.02.02. . . . . . CONSTRUCCION ACERAS EN EL CAN- TON 0.00 3,114.93 0.00 3,114.93 0.00 3,114.93 3,114.93 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.02.02.02. . . . . MATERIALES Y SUMINISTROS 0.00 3,114.93 0.00 3,114.93 0.00 3,114.93 3,114.93 0.00 0.00 0.005.04.02.02.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 3,114.93 0.00 3,114.93 0.00 3,114.93 3,114.93 0.00 0.00 0.005.04.02.02.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 3,114.93 0.00 3,114.93 0.00 3,114.93 3,114.93 0.00 0.00 0.005.04.02.03. . . . . . MEJORAS CALLE BARRIO LA TRINI- DAD, SAN MARCOS, PIEDADES. 0.00 3,128.21 0.00 3,128.21 0.00 3,128.21 3,128.21 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.02.03.02. . . . . MATERIALES Y SUMINISTROS 0.00 3,128.21 0.00 3,128.21 0.00 3,128.21 3,128.21 0.00 0.00 0.005.04.02.03.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 0.00 3,128.21 0.00 3,128.21 0.00 3,128.21 3,128.21 0.00 0.00 0.005.04.02.03.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 3,128.21 0.00 3,128.21 0.00 3,128.21 3,128.21 0.00 0.00 0.005.04.02.04. . . . . . DISE¥O CONSTRUCCION ACERAS DIS TRITO BRASIL.

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0.00 48,209.27 0.00 48,209.27 0.00 48,209.27 48,209.27 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.02.04.02. . . . . MATERIALES Y SUMINISTROS 0.00 48,209.27 0.00 48,209.27 0.00 48,209.27 48,209.27 0.00 0.00 0.005.04.02.04.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 0.00 48,209.27 0.00 48,209.27 0.00 48,209.27 48,209.27 0.00 0.00 0.005.04.02.04.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 48,209.27 0.00 48,209.27 0.00 48,209.27 48,209.27 0.00 0.00 0.005.04.02.05. . . . . . ACERAS SALITRAL (CONSTRUCCION I ETAPA) 0.00 934,694.00 0.00 934,694.00 0.00 934,681.00 934,681.00 13.00 0.00 13.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.02.05.05. . . . . BIENES DURADEROS 0.00 934,694.00 0.00 934,694.00 0.00 934,681.00 934,681.00 13.00 0.00 13.005.04.02.05.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS

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0.00 934,694.00 0.00 934,694.00 0.00 934,681.00 934,681.00 13.00 0.00 13.00


--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.04.02.05.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 934,694.00 0.00 934,694.00 0.00 934,681.00 934,681.00 13.00 0.00 13.005.04.02.06. . . . . . CONSTRUCCION DE PARADAS DE BUS EN EL DISTRITO URUCA 0.00 1,815,419.00 0.00 1,815,419.00 0.00 0.00 0.00 1,815,419.00 0.00 1,815,419.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.02.06.05. . . . . BIENES DURADEROS 0.00 1,815,419.00 0.00 1,815,419.00 0.00 0.00 0.00 1,815,419.00 0.00 1,815,419.005.04.02.06.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 1,815,419.00 0.00 1,815,419.00 0.00 0.00 0.00 1,815,419.00 0.00 1,815,419.005.04.02.06.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 1,815,419.00 0.00 1,815,419.00 0.00 0.00 0.00 1,815,419.00 0.00 1,815,419.005.04.02.07. . . . . . CONSTRUCION SEGUNDA PLANTA EDIFICIO MUNICIPAL Y RAMPA DE SEGURIDAD 0.00 93,742.00 0.00 93,742.00 0.00 93,742.00 93,742.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.02.07.02. . . . . MATERIALES Y SUMNISTROS 0.00 93,742.00 0.00 93,742.00 0.00 93,742.00 93,742.00 0.00 0.00 0.005.04.02.07.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 0.00 93,742.00 0.00 93,742.00 0.00 93,742.00 93,742.00 0.00 0.00 0.005.04.02.07.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 93,742.00 0.00 93,742.00 0.00 93,742.00 93,742.00 0.00 0.00 0.005.04.02.08. . . . . . ARREGLO DE CALLE A CHIRRACAL (SALITRAL). 0.00 1,616,604.00 0.00 1,616,604.00 0.00 0.00 0.00 1,616,604.00 0.00 1,616,604.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.02.08.05. . . . . BIENES DURADEROS 0.00 1,616,604.00 0.00 1,616,604.00 0.00 0.00 0.00 1,616,604.00 0.00 1,616,604.005.04.02.08.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 1,616,604.00 0.00 1,616,604.00 0.00 0.00 0.00 1,616,604.00 0.00 1,616,604.005.04.02.08.05.02.02. . . VIAS DE COMUNICACION TERRESTRE

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0.00 1,616,604.00 0.00 1,616,604.00 0.00 0.00 0.00 1,616,604.00 0.00 1,616,604.00

5.04.06. . . . . . . OTROS PROYECTOS 0.00 58,428,480.55 0.00 58,428,480.55 0.00 4,256,401.01 4,256,401.01 54,172,079.54 0.00 54,172,079.54 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.06.01. . . . . . CONST Y MEJORAS DEPORTIVAS DEL CANTON 0.00 54,041,735.49 0.00 54,041,735.49 0.00 0.00 0.00 54,041,735.49 0.00 54,041,735.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.06.01.05. . . . . BIENES DURADEROS 0.00 54,041,735.49 0.00 54,041,735.49 0.00 0.00 0.00 54,041,735.49 0.00 54,041,735.495.04.06.01.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 54,041,735.49 0.00 54,041,735.49 0.00 0.00 0.00 54,041,735.49 0.00 54,041,735.495.04.06.01.05.02.99. . . OTRAS CONSTRUCCIONES, ADICIO- NES Y MEJORAS 0.00 54,041,735.49 0.00 54,041,735.49 0.00 0.00 0.00 54,041,735.49 0.00 54,041,735.495.04.06.02. . . . . . PARQUE RECREATIVO BARRIO VAS- QUEZ, SAN RAFAEL. 0.00 62,380.13 0.00 62,380.13 0.00 62,380.13 62,380.13 0.00 0.00 0.00

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.04.06.02.02. . . . . MATERIALES Y SUMINISTROS 0.00 62,380.13 0.00 62,380.13 0.00 62,380.13 62,380.13 0.00 0.00 0.005.04.06.02.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 62,380.13 0.00 62,380.13 0.00 62,380.13 62,380.13 0.00 0.00 0.005.04.06.02.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 62,380.13 0.00 62,380.13 0.00 62,380.13 62,380.13 0.00 0.00 0.005.04.06.03. . . . . . MEJORAMIENTO DE LA CANCHA MUL- TIUSOS DE BRASIL. 0.00 986,453.00 0.00 986,453.00 0.00 870,703.00 870,703.00 115,750.00 0.00 115,750.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.06.03.05. . . . . BIENES DURADEROS 0.00 986,453.00 0.00 986,453.00 0.00 870,703.00 870,703.00 115,750.00 0.00 115,750.005.04.06.03.05.02. . . . CONSTRUCCIONES ADICIONES Y ME- JORAS. 0.00 986,453.00 0.00 986,453.00 0.00 870,703.00 870,703.00 115,750.00 0.00 115,750.005.04.06.03.05.02.99. . . OTRAS CONSTRUCCIONES, ADICIO- NES Y MEJORAS. 0.00 986,453.00 0.00 986,453.00 0.00 870,703.00 870,703.00 115,750.00 0.00 115,750.005.04.06.04. . . . . . MEJORAMIENTO DE CAMERINOS CANC HA DE FUTBOL SALITRAL 0.00 16,730.94 0.00 16,730.94 0.00 16,730.94 16,730.94 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.06.04.02. . . . . MATERIALES Y SUMINISTROS 0.00 16,730.94 0.00 16,730.94 0.00 16,730.94 16,730.94 0.00 0.00 0.005.04.06.04.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 0.00 16,730.94 0.00 16,730.94 0.00 16,730.94 16,730.94 0.00 0.00 0.005.04.06.04.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 16,730.94 0.00 16,730.94 0.00 16,730.94 16,730.94 0.00 0.00 0.005.04.06.05. . . . . . OBRAS COMUNALES CANTON DE SANTA ANA 0.00 154.94 0.00 154.94 0.00 154.94 154.94 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.06.05.02. . . . . MATERIALES Y SUMINISTROS

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0.00 154.94 0.00 154.94 0.00 154.94 154.94 0.00 0.00 0.005.04.06.05.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 0.00 154.94 0.00 154.94 0.00 154.94 154.94 0.00 0.00 0.005.04.06.05.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 154.94 0.00 154.94 0.00 154.94 154.94 0.00 0.00 0.005.04.06.06. . . . . . DISE¥O, CONSTRUCCION Y EQUIPA- MIENTO, PARQUE MULTIUSO BARRIO LOS HERRERA. 0.00 8,964.00 0.00 8,964.00 0.00 8,964.00 8,964.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.06.06.02. . . . . MATERIALES Y SUMINISTROS 0.00 8,964.00 0.00 8,964.00 0.00 8,964.00 8,964.00 0.00 0.00 0.005.04.06.06.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 8,964.00 0.00 8,964.00 0.00 8,964.00 8,964.00 0.00 0.00 0.005.04.06.06.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 8,964.00 0.00 8,964.00 0.00 8,964.00 8,964.00 0.00 0.00 0.005.04.06.07. . . . . . MEJORAS Y CONSTRUCCION DE IN- FRAESTRUCTURA DEPORTIVA DEL CANTàN 0.00 14,594.05 0.00 14,594.05 0.00 0.00 0.00 14,594.05 0.00 14,594.05

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--------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Aumentos | Disminuciones | Definitivo | Anterior | Per¡odo | Total | Saldo | Compromisos | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|----------------|----------------5.04.06.07.05. . . . . BIENES DURADEROS 0.00 14,594.05 0.00 14,594.05 0.00 0.00 0.00 14,594.05 0.00 14,594.055.04.06.07.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 14,594.05 0.00 14,594.05 0.00 0.00 0.00 14,594.05 0.00 14,594.055.04.06.07.05.02.99. . . OTRAS CONSTRUCCIONES, ADICIO- NES Y MEJORAS 0.00 14,594.05 0.00 14,594.05 0.00 0.00 0.00 14,594.05 0.00 14,594.055.04.06.08. . . . . . CONSTRUCCION PARQUE RECREATIVO POZOS 0.00 1,868,171.00 0.00 1,868,171.00 0.00 1,868,171.00 1,868,171.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.06.08.05. . . . . BIENES DURADEROS 0.00 1,868,171.00 0.00 1,868,171.00 0.00 1,868,171.00 1,868,171.00 0.00 0.00 0.005.04.06.08.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 1,868,171.00 0.00 1,868,171.00 0.00 1,868,171.00 1,868,171.00 0.00 0.00 0.005.04.06.08.05.02.99. . . OTRAS CONSTRUCCIONES, ADICIO- NES Y MEJORAS 0.00 1,868,171.00 0.00 1,868,171.00 0.00 1,868,171.00 1,868,171.00 0.00 0.00 0.005.04.06.09. . . . . . REMODELACION CANCHA MULTIUSOS, BRASIL DE SANTA ANA. 0.00 1,429,297.00 0.00 1,429,297.00 0.00 1,429,297.00 1,429,297.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.06.09.05. . . . . BIENES DURADEROS 0.00 1,429,297.00 0.00 1,429,297.00 0.00 1,429,297.00 1,429,297.00 0.00 0.00 0.005.04.06.09.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS. 0.00 1,429,297.00 0.00 1,429,297.00 0.00 1,429,297.00 1,429,297.00 0.00 0.00 0.005.04.06.09.05.02.99. . . OTRAS CONSTRUCCIONES, ADICIO- NES Y MEJORAS. 0.00 1,429,297.00 0.00 1,429,297.00 0.00 1,429,297.00 1,429,297.00 0.00 0.00 0.00

5.04.07. . . . . . . OTROS FONDOS E INVERSIONES 0.00 14,054,565.13 0.00 14,054,565.13 5,648,702.65 115,279.65 5,763,982.30 8,290,582.83 0.00 8,290,582.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.07.01. . . . . . EQUIPAMIENTO DE LA EMAI

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0.00 14,054,565.13 0.00 14,054,565.13 5,648,702.65 115,279.65 5,763,982.30 8,290,582.83 0.00 8,290,582.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------5.04.07.01.05. . . . . BIENES DURADEROS 0.00 14,054,565.13 0.00 14,054,565.13 5,648,702.65 115,279.65 5,763,982.30 8,290,582.83 0.00 8,290,582.835.04.07.01.05.01. . . . MAQUINARIA, EQUIPO Y MOBILIA- RIO 0.00 14,054,565.13 0.00 14,054,565.13 5,648,702.65 115,279.65 5,763,982.30 8,290,582.83 0.00 8,290,582.835.04.07.01.05.01.03. . . EQUIPO DE COMUNICACION 0.00 4,054,565.13 0.00 4,054,565.13 0.00 0.00 0.00 4,054,565.13 0.00 4,054,565.135.04.07.01.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIO- NAL, DEPORTIVO Y RECREATIVO 0.00 10,000,000.00 0.00 10,000,000.00 5,648,702.65 115,279.65 5,763,982.30 4,236,017.70 0.00 4,236,017.70 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- Total 8217,947,715.41 2793,614,023.93 781,236,586.74 10230,325,152.60 4667,245,689.73 3125,104,783.15 7792,350,472.88 2437,974,679.72 0.00 2437,974,679.72 ================ ================ ================ ================ ================ ================ ================ ================ ================ ================

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