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29 de junio de 2020

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DECRETOS

Cuenta de Inversión........................................................................................................................1a82

S U M A R I O

Ley Nº 40,modificada por Ley Nº 5261

Artículo 3°.- El texto de todas las publicaciones efectuadas en el Boletín Oficial, son tenidas por auténticas.

4 PRESENTACIONDE AVISOS, ETC.

Para la presentación de avisos,etc., a insertar en este Boletín,concurrir a:

Dirección de Boletín Oficial– Viedma:

02920 - 423512Delegación del Boletín Oficial en: – General Roca:

el/Fax: 0298 - 4431230.– Cipolletti:

Tel.: 0299 -4771719. – San Carlos de Bariloche:

Tel/Fax: 02944 - 428112.

Provincia de Río NegroCONTADURÍA GENERALCuenta de Inversión 2019

2SUPLEMENTO 5892 Viedma, 29 de junio de 2020


P R O V IN C IA D E R IO N EG R O

CONTADURIA GENERAL DE LA PROVINCIA

SISTEMA DE ADMINISTRACION FINANCIERA Y CONTROL

ESQUEMA AHORRO-INVERSION-FINANCIAMIENTO DEVENGADO

Fecha : 03/03/2020

Hora: 08:17:41

FINANCIAM IENTO S: Todos - PERIO DO DESDE EL MES: 1 AL M ES: 12 EJERCICIO 2019

ADMINISTRACION ORGANISMOS CENTRAL Y PODERES DESCENTRALIZADOS Y

DEL ESTADO ENTES DE DESARROLLO

ADMINISTRACIÓN PROVINCIAL

I - RECURSOS CORRIENTES 56,393,954,679.13 8,163,571,676.47 64,557,526,355.60

DE JURISDICCIÓN PROVINCIAL 24,319,047,049.42 2,270,143,670.32 26,589,190,719.74

TRIBUTARIOS 14,962,843,579.46 783,523,415.24 15,746,366,994.70

* IN G R E S O S B R U T O S

* IN M O B IL IA R IO

A U T O M O T O R E S *

* S E LLO S

* O T R O S

11,577 ,247,83 5.57 122 ,187 ,638 .1 4 11,699 ,435,47 3.71

821 ,847 ,555 .5 3 4 ,323 ,089 .2 9 826 ,170 ,644 .8 2

1 ,587 ,839 ,3 72 .12 16,708 ,821.69 1 ,604 ,548 ,1 93 .81

910 ,943 ,824 .9 0 12,312 ,511.04 923 ,256 ,335 .9 4

64,964 ,991.34 627 ,991 ,355 .0 8 692 ,956 ,346 .4 2

NO TRIBUTARIOS 9,356,203,469.96 1,486,620,255.08 10,842,823,725.04

* R E G A LÍA S H ID R O C A R B U R ÍFE R A S 5 ,704 ,921 ,9 46 .79 51,591 ,283.61 5 ,756 ,513 ,2 30 .40

* R E G A LÍA S H ID R O E LÉ C T R IC A S 0 .00 293 ,027 ,531 .3 1 293 ,027 ,531 .3 1

* U T IL ID A D E S P ;E X P L JU E G O S D E A Z A R 121 ,849 ,726 .0 0 281 ,224 ,020 .0 0 403 ,073 ,746 .0 0

* O T R O S 3 ,528 ,263 ,0 51 .74 860 ,777 ,420 .1 6 4 ,389 ,040 ,4 71 .90

* T IC K E T S 0 .00 0 .00 0 .00

* R E G A LIA S M IN E R A S 1 ,168 ,745 .4 3 0 .00 1 ,168 ,745 .4 3

DE JURISDICCIÓN NACIONAL 32,074,907,629.71 5,893,428,006.15 37,968,335,635.86

TRANSFERENCIAS NACIONALES 30,931,128,563.81 4,768,930,880.92 35,700,059,444.73

* C O P A R T IC IP A C IÓ N FE D .(*)

FD O D E S E Q U IL IB R IO F IS C A L *

* FO N A V I

* FO P IE -FE D E I

LE Y N ° 260 75 - FT O E D U C A T IV O *

* O T R O S

30,901 ,101,36 5.37 0 .00 30,901 ,101,36 5.37

30,027 ,198.44 0 .00 30,027 ,198.44

0 .00 1 ,008 ,673 ,1 54 .76 1 ,008 ,673 ,1 54 .76

0 .00 97,242 ,983.51 97,242 ,983.51

0 .00 3 ,663 ,014 ,7 42 .65 3 ,663 ,014 ,7 42 .65

0 .00 0 .00 0 .00

APORTES 1,143,779,065.90 1,124,497,125.23 2,268,276,191.13

* S C IO . T R A N S F . L. 2 4049

* FD O IN S FR E S T . L 240 73

FD O O B R A S L . 2396 6 (*) *

* FD O E D U C A T IV O LE Y 23906

* IN C E N T IV O D O C E N T E

B IE N E S P E R S O N A LE S *

* R E G IM E N LE Y 2 49 77

* A T N Y O T R O S F D O S N A C

O T R O S *

5 ,700 ,000 .0 0 8 ,900 ,000 .0 0 14,600 ,000.00

0 .00 0 .00 0 .00

113 ,216 ,706 .1 5 0 .00 113 ,216 ,706 .1 5

0 .00 0 .00 0 .00

0 .00 532 ,420 ,626 .9 9 532 ,420 ,626 .9 9

410 ,375 ,955 .5 6 0 .00 410 ,375 ,955 .5 6

151 ,249 ,058 .2 7 0 .00 151 ,249 ,058 .2 7

401 ,791 ,890 .5 1 11,994 ,039.91 413 ,785 ,930 .4 2

61,445 ,455.41 571 ,182 ,458 .3 3 632 ,627 ,913 .7 4

II - EROGACIONES CORRIENTES 35,083,178,859.83 30,563,005,877.46 65,646,184,737.29

PERSONAL 15,629,376,137.58 24,950,551,583.13 40,579,927,720.71

P E R S O N A L 15,629 ,376,13 7.58 24,950 ,551,58 3.13 40,579 ,927,72 0.71

FUNCIONAMIENTO (BIENES) 875,597,734.07 1,741,624,721.23 2,617,222,455.30

FU N C IO N A M IE N T O (B IE N E S ) 875 ,597 ,734 .0 7 1 ,741 ,624 ,7 21 .23 2 ,617 ,222 ,4 55 .30

FUNCIONAMIENTO (SERVICIOS) 2,455,129,295.12 1,751,417,232.17 4,206,546,527.29

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3Viedma, 29 de junio de 2020 SUPLEMENTO 5892


PR O VIN C IA D E R IO N EG R O




Fecha : 03/03/2020

Hora: 08:17:41

F INANCIAM IENTO S: Todos - PERIO DO DESDE EL MES: 1 AL M ES: 12 EJERCICIO 2019




FU N C IO NA M IE N T O (S E R V IC IO S ) 2,455,129,295.12 1,751,417,232.17 4,206,546,527.29

INTERESES 4,990,424,880.90 46,024,325.92 5,036,449,206.82

IN T E R E SE S 4,990,424,880.90 46,024 ,325.92 5,036,449,206.82

TRANSFERENCIAS CORRIENTES 11,132,549,939.34 2,069,053,764.60 13,201,603,703.94

O R G A N IS M O S IN T E R N A C IO N A LE S 8,881,076.40 4,527,674.70 13,408 ,751.10

IN S T IT U C IO N E S D E E N S E ÑA N ZA 555 ,693,994 .23 1,265,940,525.67 1,821,634,519.90

A YU D A A P E R S O N A S 662 ,011,962 .58 28,865 ,344.17 690 ,877,306 .75

O T R A S TR A N S FE R E N C IA S 980 ,016,058 .13 187 ,082,364 .01 1,167,098,422.14

M U N IC IP IO S 8,046,271,179.00 421 ,096,217 .62 8,467,367,396.62

E M P R E SA S P Ú B LIC A S 879 ,675,669 .00 161 ,541,638 .43 1,041,217,307.43

OTRAS EROGACIONES 100,872.82 4,334,250.41 4,435,123.23

O T R A S ER O G A C IO N E S 100 ,872.82 4,334,250.41 4,435,123.23

III - AHORRO - DESAHORRO CTE. (I - II) 21,310,775,819.30 (22,399,434,200.99) (1,088,658,381.69)

IV - RECURSOS DE CAPITAL 4,069,519,548.15 357,455,336.75 4,426,974,884.90

DISMINUCIÓN DE ACTIVOS PROPIOS 0.00 523,541.18 523,541.18

V E N T A DE A C T IV O S F IJO S 0.00 523 ,541.18 523 ,541.18

V E N T A DE M A Q U IN A R IA S Y E Q U IP O S 0.00 0.00 0.00

DISMINUCIÓN DE LA INV.FCIERA 3,411,252,874.87 151,626,717.47 3,562,879,592.34

R E C U P ER A C IÓ N D E P R É ST A M O S 6,836,316.53 151 ,626,717 .47 158 ,463,034 .00

V E N T A TIT U LO O P E R A T O R IA LE Y 5201 P LAN C A S T E LLO 3,404,416,558.34 0.00 3,404,416,558.34

TRANSFERENCIAS DE CAPITAL 654,518,034.78 205,305,078.10 859,823,112.88

T R A N S F. D E LA A D M . N A C IO N A L 648 ,270,602 .78 205 ,305,078 .10 853 ,575,680 .88

T R A N S F. D E O R G . IN T E R NA C IO N A LE S 0.00 0.00 0.00

FO N D O FE D S O LID A R IO -D T O N A C N º 206/09 6,247,432.00 0.00 6,247,432.00

T R A N S F D E F O N D O S F ID UC IA R IO S 0.00 0.00 0.00

OTROS RECURSOS DE CAPITAL 3,748,638.50 0.00 3,748,638.50

O T R O S RE C U R S O S D E C AP IT A L 3,748,638.50 0.00 3,748,638.50

V - EROGACIONES DE CAPITAL 4,793,970,545.70 3,189,597,263.97 7,983,567,809.67

General 2,847,250,096.14 3,108,382,305.74 5,955,632,401.88

T IC K E T S 0.00 1,144.00 1,144.00

IN V E R S IÓN F IN A N C IE R A 218 ,307,877 .22 5,834,866.01 224 ,142,743 .23

T R A B A JO S P Ú B LIC O S 2,391,758,204.23 2,724,312,385.60 5,116,070,589.83

B IE N E S DE C A P IT A L 237 ,184,014 .69 378 ,233,910 .13 615 ,417,924 .82

Otras 0.00 0.00 0.00

O T R A S 0.00 0.00 0.00

Transferencias De Capital 1,946,720,449.56 81,214,958.23 2,027,935,407.79

O R G A N IS M O S IN T E R N A C IO N A LE S 79,000 .00 0.00 79,000 .00

IN S T IT U C IO N E S D E E N S E ÑA N ZA 10,008 ,553.00 0.00 10,008 ,553.00

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P R O V IN C IA D E R IO N E G R O




Fecha : 03/03/2020

Hora: 08:17:41

FINANCIA MIENTOS: Todos - PERIO DO DESDE EL ME S: 1 AL M ES: 12 EJERCICIO 2019




A Y U D A A P E R S O N A S 0 .0 0 0 .0 0 0 .0 0

E M P R E S A S P Ú B L IC A S 1 ,7 76 ,260 ,5 91 .78 4 ,6 28 ,069 .1 7 1 ,7 80 ,888 ,6 60 .95

O T R A S T R A N S F E R E N C IA S 79,799 ,144.48 139 ,269 .49 79,938 ,413.97

M U N IC IP IO S 80,573 ,160.30 76,447 ,619.57 157 ,020 ,779 .8 7

VI - TOTAL DE RECURSOS (I + IV) 60,463,474,227.28 8,521,027,013.22 68,984,501,240.50

VII - TOTAL DE EROGACIONES (II + V) 39,877,149,405.53 33,752,603,141.43 73,629,752,546.96

VIII - RESULTADO FINANCIERO PREVIO (VI -VII) 20,586,324,821.75 (25,231,576,128.21) (4,645,251,306.46)

IX - RECURSOS FIGURATIVOS 1,450,172,477.41 26,280,531,304.98 27,730,703,782.39

X - GASTOS FIGURATIVOS 27,730,703,782.39 0.00 27,730,703,782.39

XI - RESULTADO FINANCIERO (5,694,206,483.23) 1,048,955,176.77 (4,645,251,306.46)

XII - FUENTES DE FINANCIAMIENTO 17,144,641,084.57 2,509,066,992.87 19,653,708,077.44

DISMINUCION DE ACTIVOS FINANCIEROS 8,806,655,801.06 0.00 8,806,655,801.06

D IS M IN U C IO N D E A C T IV O S F IN A N C IE R O S 8 ,8 06 ,655 ,8 01 .06 0 .0 0 8 ,8 06 ,655 ,8 01 .06

INCREMENTO DE PASIVOS 6,924,088,706.07 325,931,742.44 7,250,020,448.51

U S O D E L C R E D IT O S 1 ,1 58 ,814 ,4 60 .00 325 ,931 ,742 .4 4 1 ,4 84 ,746 ,2 02 .44

R E S C A T E D E B O N O S 0 .0 0 0 .0 0 0 .0 0

E M IS IÓ N D E B O N O S Y P A G A R E S 5 ,7 65 ,274 ,2 46 .07 0 .0 0 5 ,7 65 ,274 ,2 46 .07

OTRAS FUENTES 1,413,896,577.44 2,183,135,250.43 3,597,031,827.87

R E M A N E N T E S 1 ,4 13 ,896 ,5 77 .44 2 ,1 83 ,135 ,2 50 .43 3 ,5 97 ,031 ,8 27 .87

R E M A N E N T E S R .G . LE Y D E P T O 0 .0 0 0 .0 0 0 .0 0

XIII - APLICACIONES FINANCIERAS 10,994,618,690.45 447,136,875.32 11,441,755,565.77

INCREMENTO DE ACTIVOS FINANCIEROS 6,442,723,386.63 0.00 6,442,723,386.63

IN C R E M E N T O D E A C T IV O S F IN A N C IE R O S 6 ,4 42 ,723 ,3 86 .63 0 .0 0 6 ,4 42 ,723 ,3 86 .63

DISMINUCION DE PASIVOS 4,551,895,303.82 447,136,875.32 4,999,032,179.14

D IS M IN U C IO N D E R E M A N E N T E S 545 ,650 ,380 .0 0 421 ,343 ,898 .1 6 966 ,994 ,278 .1 6

G A S T O S D E V E N G A D O S Y N O P A G A D O S D E E JE R C IC IO S 490 ,252 .57 0 .0 0 490 ,252 .57 A N T E R IO R E S

P A S IV O C O N T IN G E N T E S 0 .0 0 0 .0 0 0 .0 0

A M O R T IZ A C IO N D E D E U D A A N T IC IP A D A P O R R E S C A T E 0 .0 0 0 .0 0 0 .0 0

A M O R T IZ A C IO N D E D E U D A 4 ,0 05 ,754 ,6 71 .25 25,792 ,977.16 4 ,0 31 ,547 ,6 48 .41

XIV - FINANCIAMIENTO NETO (XII - XIII) 6,150,022,394.12 2,061,930,117.55 8,211,952,511.67

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PROVINCIA DE RIO NEGRO

CONTADURIA GENERAL DE LA

F echa : 03 /03 /20 20

H ora : 0 8 :17:32


ESQUEMA AHORRO-INVERSIÓN-FINANCIAMIENTO BASE PAGADO

F IN A N C IA M IE N TO S : T odos - P E R IO D O D E S D E E L M E S : 1 A L M E S : 12

E JE R C IC IO : 2 019

del Ejercicio de Ejercicios Anteriores

ADMINISTRACION ORGANISMOS ADMINISTRACION ORGANISMOS CENTRAL Y DESCENTRALIZADOS ADMINISTRACIÓN CENTRAL Y DESCENTRALIZADOS ADMINISTRACIÓN TOTAL

PODERES DEL Y ENTES DE PROVINCIAL PODERES DEL Y ENTES DE PROVINCIAL ESTADO DESARROLLO ESTADO DESARROLLO

I - RECURSOS CORRIENTES 56,393,954,679.13 8,163,571,676.47 64,557,526,355.60 0.00 0.00 0.00 64,557,526,355.60

DE JURISDICCIÓN PROVINCIAL 24,319,047,049.42 2,270,143,670.32 26,589,190,719.74 0.00 0.00 0.00 26,589,190,719.74

TRIBUTARIOS 14,962,843,579.46 783,523,415.24 15,746,366,994.70 0.00 0.00 0.00 15,746,366,994.70

* INGRESOS BRUTOS

* INMOBILIARIO

AUTO MOTORES *

* SELLOS

* OTROS

11,577,247,835.57 122,187,638.14

821,847,555.53 4,323,089.29

1,587,839,372.12 16,708,821.69

910,943,824.90 12,312,511.04

64,964,991.34 627,991,355.08

11,699,435,473.71 0.00

826,170,644.82 0.00

1,604,548,193.81 0.00

923,256,335.94 0.00

692,956,346.42 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

11,699,435,473.71

826,170,644.82

1,604,548,193.81

923,256,335.94

692,956,346.42

NO TRIBUTARIOS 9,356,203,469.96 1,486,620,255.08 10,842,823,725.04 0.00 0.00 0.00 10,842,823,725.04

REGALÍAS * H IDROCARBUR ÍFERAS

* REGALÍAS H IDROELÉCTRICAS

* UTIL IDADES P;EXPL JUEGOS DE AZAR

* OTROS

* TICKETS

* REGALIAS M INERAS

5,704,921,946.79 51,591,283.61

0.00 293,027,531.31

121,849,726.00 281,224,020.00

3,528,263,051.74 860,777,420.16

0.00 0.00

1,168,745.43 0.00

5,756,513,230.40 0.00

293,027,531.31 0.00

403,073,746.00 0.00

4,389,040,471.90 0.00

0.00 0.00

1,168,745.43 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

5,756,513,230.40

293,027,531.31

403,073,746.00

4,389,040,471.90

0.00

1,168,745.43

DE JURISDICCIÓN NACIONAL 32,074,907,629.71 5,893,428,006.15 37,968,335,635.86 0.00 0.00 0.00 37,968,335,635.86

TRANSFERENCIAS 30,931,128,563.81 4,768,930,880.92 35,700,059,444.73 0.00 0.00 0.00 35,700,059,444.73 NACIONALES

* COPARTIC IPACIÓN FED.(*)

FDO DESEQUILIBRIO F ISCAL *

30,901,101,365.37 0.00

30,027,198.44 0.00

30,901,101,365.37 0.00

30,027,198.44 0.00

0.00 0.00

0.00 0.00

30,901,101,365.37

30,027,198.44

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EJERCICIO: 2019




* F O N A V I

F O P IE -F E D E I *

* LE Y N ° 26075 - F T O E D U C A T IV O

O T R O S *

0 .00 1 ,008,673 ,154 .76 1 ,008,673 ,154 .76 0 .00

0 .00 97,242 ,983 .51 97,242 ,983 .51 0 .00

0 .00 3 ,663,014 ,742 .65 3 ,663,014 ,742 .65 0 .00

0 .00 0 .00 0 .00 0 .00

0 .00 0 .00

0 .00 0 .00

0 .00 0 .00

0 .00 0 .00

1 ,008,673 ,154 .76

97,242 ,983 .51

3 ,663,014 ,742 .65

0 .00

APORTES 1,143,779,065.90 1,124,497,125.23 2,268,276,191.13 0.00 0.00 0.00 2,268,276,191.13

* S C IO . T R A N S F . L. 24049

* F D O IN S F R E S T . L 24073

F D O O B R A S L. 23966 (* ) *

* F D O E D U C A T IV O LE Y 2390 6

* IN C E N T IV O D O C E N T E

B IE N E S P E R S O N A LE S *

* R E G IM E N LE Y 249 77

* A T N Y O T R O S F D O S N A C

O T R O S *

5 ,700,000 .00 8 ,900,000 .00

0 .00 0 .00

113 ,21 6 ,706 .15 0 .00

0 .00 0 .00

0 .00 532 ,42 0 ,626 .99

410 ,37 5 ,955 .56 0 .00

151 ,24 9 ,058 .27 0 .00

401 ,79 1 ,890 .51 11,994 ,039 .91

61,445 ,455 .41 571 ,18 2 ,458 .33

14,600 ,000 .00 0 .00

0 .00 0 .00

113 ,21 6 ,706 .15 0 .00

0 .00 0 .00

532 ,42 0 ,626 .99 0 .00

410 ,37 5 ,955 .56 0 .00

151 ,24 9 ,058 .27 0 .00

413 ,78 5 ,930 .42 0 .00

632 ,62 7 ,913 .74 0 .00

0 .00 0 .00 14,600 ,000 .00

0 .00 0 .00 0 .00

113 ,21 6 ,706 .15 0 .00 0 .00

0 .00 0 .00 0 .00

0 .00 0 .00 532 ,42 0 ,626 .99

410 ,37 5 ,955 .56 0 .00 0 .00

0 .00 0 .00 151 ,24 9 ,058 .27

0 .00 0 .00 413 ,78 5 ,930 .42

632 ,62 7 ,913 .74 0 .00 0 .00

II - EROGACIONES CORRIENTES 31,694,198,081.22 27,546,434,262.35 59,240,632,343.57 2,613,522,455.26 1,799,584,076.11 4,413,106,531.37 63,653,738,874.94

PERSONAL 14,153,762,432.85 22,560,162,735.24 36,713,925,168.09 992,158,948.97 1,527,878,806.45 2,520,037,755.42 39,233,962,923.51

P E R S O N A L 14,153 ,762 ,432 .85 22,560 ,162 ,735 .24 36,713 ,925 ,168 .09 992 ,15 8 ,948 .97 1 ,527,878 ,806 .45 2 ,520,037 ,755 .42 39,233 ,962 ,923 .51

FUNCIONAMIENTO (BIENES) 829,831,396.82 1,476,644,133.02 2,306,475,529.84 70,193,178.70 48,857,349.34 119,050,528.04 2,425,526,057.88

F U N C IO N A M IE N T O (B IE N E S ) 829 ,83 1 ,396 .82 1 ,476,644 ,133 .02 2 ,306,475 ,529 .84 70,193 ,178 .70 48,857 ,349 .34 119 ,05 0 ,528 .04 2 ,425,526 ,0 57 .88

FUNCIONAMIENTO (SERVICIOS) 2,265,700,417.37 1,559,453,763.64 3,825,154,181.01 194,318,231.05 85,697,894.54 280,016,125.59 4,105,170,306.60

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EJERCICIO: 2019




F U N C IO N A M IE N T O (S E R V IC IO S ) 2 ,265 ,70 0,4 17.37 1 ,559 ,45 3,7 63.64 3 ,825 ,15 4,1 81.01 194 ,318 ,231 .05 85 ,697 ,8 94 .54 280 ,016 ,125 .59 4 ,105 ,17 0,3 06.60

INTERESES 4,989,282,858.27 46,024,325.92 5,035,307,184.19 0.00 205,799.91 205,799.91 5,035,512,984.10

IN T E R E S E S 4 ,989 ,28 2,8 58.27 46 ,024 ,3 25 .92 5 ,035 ,30 7,1 84.19 0 .00 205 ,799 .91 205 ,799 .91 5 ,035 ,51 2,9 84.10

TRANSFERENCIAS CORRIENTES 9,455,520,103.09 1,899,822,644.99 11,355,342,748.08 1,356,852,096.54 136,907,429.71 1,493,759,526.25 12,849,102,274.33

M U N IC IP IO S 6 ,617 ,07 6,5 34.80 392 ,372 ,940 .18 7 ,009 ,44 9,4 74.98 1 ,017 ,58 8,3 28.00 35 ,190 ,5 02 .32 1 ,052 ,77 8,8 30.32 8 ,062 ,22 8,3 05.30

E M P R E S A S P Ú B L IC A S 793 ,580 ,300 .50 146 ,060 ,256 .79 939 ,640 ,557 .29 90 ,220 ,2 54 .87 9 ,337 ,63 8.4 9 99 ,557 ,8 93 .36 1 ,039 ,19 8,4 50.65

A YU D A A P E R S O N A S 630 ,592 ,721 .69 20 ,950 ,8 61 .33 651 ,543 ,583 .02 25 ,100 ,1 99 .06 1 ,252 ,54 1.0 0 26 ,352 ,7 40 .06 677 ,896 ,323 .08

IN S T IT U C IO N E S D E E N S E Ñ A N Z A 507 ,943 ,994 .23 1 ,156 ,23 5,9 16.41 1 ,664 ,17 9,9 10.64 43 ,027 ,8 21 .00 74 ,884 ,3 36 .64 117 ,912 ,157 .64 1 ,782 ,09 2,0 68.28

O R G A N IS M O S IN T E R N A C IO N A LE S 8 ,881 ,07 6.4 0 4 ,219 ,36 9.9 5 13 ,100 ,4 46 .35 11 ,743 ,9 15 .22 0 .00 11 ,743 ,9 15 .22 24 ,844 ,3 61 .57

O T R A S T R A N S FE R E N C IA S 897 ,445 ,475 .47 179 ,983 ,300 .33 1 ,077 ,42 8,7 75.80 169 ,171 ,578 .39 16 ,242 ,4 11 .26 185 ,413 ,989 .65 1 ,262 ,84 2,7 65.4 5

OTRAS EROGACIONES 100,872.82 4,326,659.54 4,427,532.36 0.00 36,796.16 36,796.16 4,464,328.52

O T R A S E R O G A C IO N E S 100 ,872 .82 4 ,326 ,65 9.5 4 4 ,427 ,53 2.3 6 0 .00 36 ,796 .1 6 36 ,796 .1 6 4 ,464 ,32 8.5 2

III - AHORRO - DESAHORRO CTE. (I - II) 24,699,756,597.91 (19,382,862,585.88) 5,316,894,012.03 (2,613,522,455.26) (1,799,584,076.11) (4,413,106,531.37) 903,787,480.66

IV - RECURSOS DE CAPITAL 4,069,519,548.15 357,455,336.75 4,426,974,884.90 0.00 0.00 0.00 4,426,974,884.90

DISMINUCIÓN DE ACTIVOS PROPIOS 0.00 523,541.18 523,541.18 0.00 0.00 0.00 523,541.18

V E N T A D E A C T IV O S F IJO S 0 .00 523 ,541 .18 523 ,541 .18 0 .00 0 .00 0 .00 523 ,541 .18

V E N T A D E M A Q U IN A R IA S Y 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 E Q U IP O S

DISMINUCIÓN DE LA INV.FCIERA 3,411,252,874.87 151,626,717.47 3,562,879,592.34 0.00 0.00 0.00 3,562,879,592.34

R E C U P E R A C IÓ N D E P R É S T A M O S 6 ,836 ,31 6.5 3 151 ,626 ,717 .47 158 ,463 ,034 .00 0 .00 0 .00 0 .00 158 ,463 ,034 .00

Reporte: rea ifbp01 - Versión 1.0 Página: 3 de 6



Fecha : 03/03/2020

Hora : 08:17:32



FINANCIAMIENTOS: Todos - PERIODO DESDE EL MES: 1 AL MES: 12

EJERCICIO: 2019




VENTA TITULO OPERATORIA LEY 3,404,416,558.34 0.00 3,404,416,558.34 0.00 0.00 0.00 3,404,416,558.34 5201 PLAN CASTELLO

TRANSFERENCIAS DE CAPITAL 654,518,034.78 205,305,078.10 859,823,112.88 0.00 0.00 0.00 859,823,112.88

TRANSF. DE LA ADM. NACIONAL 648,270,602.78 205,305,078.10 853,575,680.88 0.00 0.00 0.00 853,575,680.88

TRANSF. DE ORG. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERNACIONALES

FONDO FED SOLIDARIO-DTO NAC 6,247,432.00 0.00 6,247,432.00 0.00 0.00 0.00 6,247,432.00Nº 206/09

TRANSF DE FONDOS FIDUCIARIOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

OTROS RECURSOS DE CAPITAL 3,748,638.50 0.00 3,748,638.50 0.00 0.00 0.00 3,748,638.50

OTROS RECURSOS DE CAPITAL 3,748,638.50 0.00 3,748,638.50 0.00 0.00 0.00 3,748,638.50

V - EROGACIONES DE CAPITAL 4,494,539,497.12 3,067,874,629.55 7,562,414,126.6 7 136,951,646.97 74,760,128.48 211,711,775.45 7,774,125,902.12

General 2,603,425,238.37 2,986,660,940.81 5,590,086,179.18 105,984,673.88 74,760,128.48 180,744,802.36 5,770,830,981.54

TICKETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

INVERSIÓN FINANCIERA 127,809,740.21 4,520,800.50 132,330,540.71 0.00 3,288,706.23 3,288,706.23 135,619,246.94

TRABAJOS PÚBLICOS 2,248,797,978.85 2,631,928,373.33 4,880,726,352.18 85,018,054.81 60,000,383.72 145,018,438.53 5,025,744,790.71

BIENES DE CAPITAL 226,817,519.31 350,211,766.98 577,029,286.29 20,966,619.07 11,471,038.53 32,437,657.60 609,466,943.89

Otras 0.00 0.00 0.00 0.00 0.00 0.00 0.00

OTRAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Transferencias De Capital 1,891,114,258.75 81,213,688.74 1,972,327,947.49 30,966,973.09 0.00 30,966,973.09 2,003,294,920.58

ORGANISMOS INTERNACIONALES 0.00 0.00 0.00 982,768.78 0.00 982,768.78 982,768.78

INSTITUCIONES DE ENSEÑANZA 6,008,553.00 0.00 6,008,553.00 0.00 0.00 0.00 6,008,553.00

AYUDA A PERSONAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00




P RO V INC IA D E R IO N E G R O


F e cha : 03 /03 /20 20

H ora : 0 8 :1 7:3 2



F IN A N C IA M IE N T O S : T o dos - P E R IO D O D E S D E E L M E S : 1 A L M E S : 12





E M P R E S A S P Ú B L IC A S 1 ,7 71 ,26 0 ,5 91 .78 4 ,6 28 ,06 9 .1 7 1 ,7 75 ,88 8 ,6 60 .95 0 .0 0 0 .0 0 0 .0 0 1 ,7 75 ,88 8 ,6 60 .95

O T R A S T R A N S F E R E N C IA S 49 ,438 ,7 83 .64 138 ,000 .00 49 ,576 ,7 83 .64 4 ,9 00 ,00 0 .0 0 0 .0 0 4 ,9 00 ,00 0 .0 0 54 ,476 ,7 83 .64

M U N IC IP IO S 64 ,406 ,3 30 .33 76 ,447 ,6 19 .57 140 ,853 ,949 .90 25 ,084 ,2 04 .31 0 .0 0 25 ,084 ,2 04 .31 165 ,938 ,154 .21

VI - TOTAL DE RECURSOS (I + IV) 60,463,474,227.28 8,521,027,013.22 68,984,501,240.50 0.00 0.00 0.00 68,984,501,240.50

VII - TOTAL DE EROGACIONES (II + V) 36,188,737,578.34 30,614,308,891.90 66,803,046,470.24 2,750,474,102.23 1,874,344,204.59 4,624,818,306.82 71,427,864,777.06

VIII - RESULTADO FINANCIERO PREVIO (VI -VII) 24,274,736,648.94 (22,093,281,878.68) 2,181,454,770.26 (2,750,474,102.23) (1,874,344,204.59) (4,624,818,306.82) (2,443,363,536.56)

IX - RECURSOS FIGURATIVOS 1,450,172,477.41 26,280,531,304.98 27,730,703,782.39 0.00 0.00 0.00 27,730,703,782.39

X - GASTOS FIGURATIVOS 25,084,864,850.60 0.00 25,084,864,850.60 831,998,869.34 0.00 831,998,869.34 25,916,863,719.94

XI - RESULTADO FINANCIERO 640,044,275.75 4,187,249,426.30 4,827,293,702.05 (3,582,472,971.57) (1,874,344,204.59) (5,456,817,176.16) (629,523,474.11)

XII - FUENTES DE FINANCIAMIENTO 17,144,641,084.57 2,509,066,992.87 19,653,708,077.44 0.00 0.00 0.00 19,653,708,077.44

DISMINUCION DE ACTIVOS 8,806,655,801.06 0.00 8,806,655,801.06 0.00 0.00 0.00 8,806,655,801.06 FINANCIEROS

D IS M IN U C IO N D E A C T IV O S 8 ,8 06 ,65 5 ,8 01 .06 0 .0 0 8 ,8 06 ,65 5 ,8 01 .06 0 .0 0 0 .0 0 0 .0 0 8 ,8 06 ,65 5 ,8 01 .06 F IN A N C IE R O S

INCREMENTO DE PASIVOS 6,924,088,706.07 325,931,742.44 7,250,020,448.51 0.00 0.00 0.00 7,250,020,448.51

U S O D E L C R E D IT O S 1 ,1 58 ,81 4 ,4 60 .00 325 ,931 ,742 .44 1 ,4 84 ,74 6 ,2 02 .44 0 .0 0 0 .0 0 0 .0 0 1 ,4 84 ,74 6 ,2 02 .44

R ep orte : re a ifb p0 1 - V ersión 1 .0 P ág ina : 5 de 6

PR O V IN CIA DE R IO N EG RO


Fecha : 03/03/2020

Hora : 08:17:32



FINANCIAMIENTO S: Todos - PERIO DO DESDE EL MES: 1 AL MES: 12

EJERCICIO: 2019




RESCATE DE BONOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EMISIÓN DE BONOS Y PAGARES 5,765,274,246.07 0.00 5,765,274,246.07 0.00 0.00 0.00 5,765,274,246.07

OTRAS FUENTES 1,413,896,577.44 2,183,135,250.43 3,597,031,827.87 0.00 0.00 0.00 3,597,031,827.87

REMANENTES 1,413,896,577.44 2,183,135,250.43 3,597,031,827.87 0.00 0.00 0.00 3,597,031,827.87

REMANENTES R.G. LEY DE PTO 0.00 0.00 0.00 0.00 0.00 0.00 0.00

XIII - APLICACIONES FINANCIERAS 10,943,032,217.09 447,136,875.32 11,390,169,092.41 97,308,687.39 518,061.98 97,826,749.37 11,487,995,841.78

INCREMENTO DE ACTIVOS 6,442,723,386.63 0.00 6,442,723,386.63 0.00 0.00 0.00 6,442,723,386.63 FINANCIEROS

INCRE MENTO DE ACTIV OS 6,442,723,386.63 0.00 6,442,723,386.63 0.00 0.00 0.00 6,442,723,386.63 FINANCIEROS

DISMINUCION DE PASIVOS 4,500,308,830.46 447,136,875.32 4,947,445,705.78 97,308,687.39 518,061.98 97,826,749.37 5,045,272,455.15

DISMINUC ION DE RE MANENTES 494,557,004.47 421,343,898.16 915,900,902.63 97,308,687.39 0.00 97,308,687.39 1,013,209,590.02

GASTOS DEVENGADOS Y NO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGADOS DE EJERC IC IOS ANTERIORES

PASIVO CONTINGENTES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

AMORTIZAC ION DE DEUDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ANTIC IPADA POR RESCATE

AMORTIZAC ION DE DEUDA 4,005,751,825.99 25,792,977.16 4,031,544,803.15 0.00 518,061.98 518,061.98 4,032,062,865.13

XIV - FINANCIAMIENTO NETO (XII - XIII) 6,201,608,867.48 2,061,930,117.55 8,263,538,985.03 (97,308,687.39) (518,061.98) (97,826,749.37) 8,165,712,235.66







EJECUCIÓN X RUBRO

Fecha : 03/03/2020

Hora : 08:22:26

ADMINISTRACION PROVINCIAL DESDE EL RECURSO N°0 HASTA EL RECURSO N° 99999

DESDE EL M ES: 1 HASTA EL MES: 12 EJERCICIO:2019

CÓDIGO RECURSO

PRESUPUESTO

DENOMINACIÓN INICIAL (1)

PRESUPUESTO RECAUDADO/ SALDO VIGENTE PERCIBIDO PRESUPUESTO

(2) (3) (4) = (2) - (3)

ADMINISTRACION PROVINCIAL

10000 IN G RE SO S CO RRIEN TE S 59,760,488,373.00 68,074,513,067.07 64,557,526,355.60 3,516,986,711.47

11000 IN G RE SO S TRIB UTA RIO S 49,705,648,615.00 54,411,401,687.63 53,212,928,543.19 1,198,473,144.44

11200 TRIBU TAR IO S P RO VIN CIA LES 14,779,586,942.00 16,212,942,728.40 15,746,366,994.70 466,575,733.70

11230 IN M O B ILIA RIO 858,964,171.00 862,184,861.23 826,170,644.82 36,014,216.41

11231 IN M O B ILIA RIO R EN TAS GE NE RA LES 627,646,835.00 627,646,835.00 591,740,048.45 35,906,786.55 11232 IN M O B ILIA RIO C O PAR TICIPA CIO N A M UN IC IP IO S 227,128,336.00 230,214,936.94 230,107,507.08 107,429.86 11239 LE Y 2452. IM PU ESTO IN M O BILIA RIO .O TR AS AFEC TACIO N ES 4,189,000.00 4,323,089.29 4,323,089.29 0.00

11240 AU TO M O TO RES 1,399,783,761.00 1,605,045,440.77 1,604,548,193.81 497,246.96

11241 AU TO M O TO RES REN TAS G EN ERA LES 991,111,968.00 1,143,543,204.90 1,143,543,204.90 0.00 11242 AU TO M O TO RES C OP AR TIC IP ACIO N A M UN IC IPIO S 394,141,293.00 444,793,414.18 444,296,167.22 497,246.96 11249 LE Y 2452. IM PU ESTO A LOS AUTO M O TO RE S.O TRA S AFECTAC IO N ES 14,530,500.00 16,708,821.69 16,708,821.69 0.00

11250 SE LLO S 1,044,720,597.00 1,044,720,597.00 923,256,335.94 121,464,261.06

11251 SE LLO S RE NTAS G EN ERALES 1,031,095,197.00 1,031,095,197.00 910,943,824.90 120,151,372.10 11259 SE LLO S. O TRAS A FEC TACIO NES.LEY 2452 13,625,400.00 13,625,400.00 12,312,511.04 1,312,888.96

11260 IN G RE SO S B RU TO S 10,622,211,769.00 11,741,293,176.14 11,699,435,473.71 41,857,702.43

11261 IN G RE SO S B RU TO S REN TAS G EN ER ALES 7,667,114,322.00 8,291,417,723.12 8,291,417,723.12 0.00 11262 IN G RE SO S BR UTO S CO PA RTICIPAC IO N A M U NICIP IOS 2,766,335,097.00 3,250,187,464.88 3,246,068,039.66 4,119,425.22 11266 IN G RE SO S B RU TO S. PLAN FRUTÍCO LA SUSTE NTAB LE. LEY 5012 77,500,350.00 77,500,350.00 39,762,072.79 37,738,277.21 11269 LE Y 2452. IM PU ESTO SO BR E LO S IN G RES O S B RU TO S 111,262,000.00 122,187,638.14 122,187,638.14 0.00

11270 O TRO S TRIBU TO S D E JU RISD ICC IO N PR OV IN CIAL 853,906,644.00 903,835,494.02 627,991,355.08 275,844,138.94

11271 O TRO S TRIBU TO S D E JD CC IO N .P CIA L.RE NTAS GE NE RA LES 262,609,744.00 262,609,744.00 0.00 262,609,744.00 11273 FO ND O P RO VINC IA L DE C O M ERC IO EXTE RIO R 27,444,000.00 27,444,000.00 14,209,605.06 13,234,394.94 11274 FO ND O D E E Q UIPAM IEN TO DIRE CC . G RA L. D E REN TAS 109,870,000.00 118,657,776.72 118,657,776.72 0.00 11277 FO ND O CA TA STR AL 10,595,900.00 15,558,525.81 15,558,525.81 0.00 11278 FO ND O A GE NC IA DE R ECAU DAC IÓ N TRIB UTA RIA LEY 4667 443,387,000.00 479,565,447.49 479,565,447.49 0.00

* NO INC LU YE Figu rativos

Reporte: rri101 - Versión: 1.0 - B Nivel: 5 Página: 1 de 17




EJECUCIÓN X RUBRO

Fecha : 03/03 /2020

H ora : 08 :22:26

ADM INISTRACION PROVINCIAL DESDE EL RECURSO N°0 H ASTA EL RECURSO N° 99999

DESDE EL M ES: 1 H ASTA EL M ES: 12 EJERCIC IO :2019

CÓDIGO RECURSO

PRESUPUESTO



(2) (3) (4) = (2) - (3)

11280 O TR O S ING R ES O S TRIB U TA R IO S 0 .00 55,863,159.24 64,964,991.34 -9 ,101 ,832 .10

11283 TR IB P C IA LE S - FO N D OS E SP EC IA LES M U N IC IP IOS Y CO M DE FO M E N TO 0 .00 55,863,159.24 64,964,991.34 -9 ,101 ,832 .10

11300 C O P AR TIC IP AC IO N FE DE R AL DE IM PU EST O S.LEY 23.548 27,827,000,000.00 30,943,389,208.97 30,924,548,462.12 18,840,746.85

11310 C O P AR TIC IP AC IO N FE DE R AL DE IM PU EST O S LEY 23548 23,895,500,000.00 26,645,786,951.06 26,626,480,217.01 19,306,734.05

11311 C O P AR TIC . FE D. IM P ., LEY 23548 R E N TAS G R A LES . 21,466,668,500.00 23,907,590,272.15 23,907,590,272.15 0 .00 11312 C O P AR TIC . FE D. IM P ., LEY N RO 23548 , CO PAR T. M U NIC IP IO S 2 ,287 ,095 ,000 .00 2 ,557 ,744 ,188 .32 2 ,554 ,779 ,268 .92 2 ,964 ,919 .40 11315 C O P FE D - FO N D O S ES PE CIA LES M UN IC IP IO S Y C O M D E FO M E N TO 0 .00 38,715,990.59 44,776,312.99 -6 ,060 ,322 .40 11319 C O P AR TIC . FE D. IM P ., LEY N RO 23548 , O TR AS A FE C TA CIO N ES 141 ,736 ,500 .00 141 ,736 ,500 .00 119 ,334 ,362 .95 22,402,137.05

11330 FO N D O C O M P EN S. D ESE Q U ILIBR IO S FIS CA LES LE Y N R O 24130 30,000,000.00 30,051,200.00 30,027,198.44 24,001.56

11331 FO N D O C O M P EN SA D O R DE DESE Q UIL IB RIO S FIS CA LES .LE Y N R O . 24130 27,000,000.00 27,000,000.00 26,999,998.44 1 .56 11333 FO N D O C O M P EN SA D O R DESE Q . F ISCA LES - LEY 24130- C OP . A M U NIC IP 3 ,000 ,000 .00 3 ,000 ,000 .00 2 ,969 ,600 .00 30,400.00 11335 C O M P D ESE Q F ISC -FD O S ES PE C IALE S M UN IC IP IO S Y CO M DE FO M E NTO 0 .00 51,200.00 57,600.00 -6 ,400 .00

11360 C O P AR TIC . FE D. IM P . A C UE R DO N AC -P CIAS P /D EV O LU C IO N 3 ,901 ,500 ,000 .00 4 ,267 ,551 ,057 .91 4 ,268 ,041 ,046 .67 -489 ,988 .76

11361 C O P AR TIC . FE D. IM P . A C UE R DO N AC -P CIAS LE Y 5112 R TAS GR A LES 3 ,493 ,793 ,250 .00 3 ,819 ,731 ,353 .59 3 ,819 ,731 ,353 .59 0 .00 11362 C O P AR TIC . FE D. IM P . A C UE R DO N AC -P CIAS LE Y 5112 C O PA RT M UN IC 390 ,150 ,000 .00 422 ,705 ,968 .63 422 ,216 ,549 .39 489 ,419 .24 11363 C O P FE D LE Y 5112-FD O S E SP EC IALES M U NIC IP IOS Y C O M DE FO M EN TO 0 .00 5 ,914 ,013 .62 6 ,893 ,421 .62 -979 ,408 .00 11369 C O P AR TIC . FE D. IM P . A C UE R DO N AC -P CIAS LE Y 5112 O TR AS A FEC TAC 17,556,750.00 19,199,722.07 19,199,722.07 0 .00

11400 R EG IM E N FO .NA .V I. LEY NR O 23966 1 ,070 ,762 ,908 .00 1 ,070 ,762 ,908 .00 1 ,008 ,673 ,154 .76 62,089,753.24

11410 FO .NA.V I. LEY N RO 23966 1 ,070 ,762 ,908 .00 1 ,070 ,762 ,908 .00 1 ,008 ,673 ,154 .76 62,089,753.24

11411 FO .NA.V I. LEY N RO 23966 1 ,070 ,762 ,908 .00 1 ,070 ,762 ,908 .00 1 ,008 ,673 ,154 .76 62,089,753.24

11500 F .E .D .E .I. 55,909,758.00 97,242,983.51 97,242,983.51 0 .00

11520 F .E .D .E .I. LEY N R O 24065 IM P . EN E RG IA E LEC TR ICA 55,909,758.00 97,242,983.51 97,242,983.51 0 .00

11522 FO N D O C O M P EN SA D O R TA RIFAR IO 55,909,758.00 97,242,983.51 97,242,983.51 0 .00

11600 S ER VIC IO S NAC IO NA LES TRA NSF ERID O S LEY N RO 24049 14,600,400.00 14,600,400.00 14,600,000.00 400 .00

11610 S ER VIC IO S NAC IO NA LES TRA NSF ERID O S LEY N RO 24049 14,600,400.00 14,600,400.00 14,600,000.00 400 .00

11611 S ER V. N AC . TRA NS F. ED U CA CIO N LE Y N RO 24049 8 ,900 ,400 .00 8 ,900 ,400 .00 8 ,900 ,000 .00 400 .00

* N O IN C LU YE F ig u ra tivo s

R eporte: rri101 - V ers ión : 1.0 - B N ivel: 5 P ág ina : 2 de 17






EJECUCIÓN X RUBRO

Fecha : 03/03/2020

Hora : 08:22:26


DESDE EL MES: 1 HASTA EL MES: 12 EJERCICIO:2019

CÓDIGO RECURSO

PRESUPUESTO



(2) (3) (4) = (2) - (3)

11613 SERVICIOS NAC.TRANSFERIDOS.PROG.ASISTENCIALES.LEY 24049 5,700,000.00 5,700,000.00 5,700,000.00 0.00

11700 FINANCIAMIENTO LEYES ESPECIALES 5,613,788,607.00 5,662,087,503.19 5,011,120,992.54 650,966,510.65

11730 FONDO OBRAS INFRAESTRUCTURA LEY NRO 23966 121,000,000.00 121,000,000.00 113,216,706.15 7,783,293.85

11731 APORTE OBRAS INFRAESTRUCTURAS LEY 23966. ART. 18 INC. B 60,500,000.00 60,500,000.00 56,608,353.22 3,891,646.78 11732 APORTES OBRAS INF. LEY 23966 ART 18 INC B -RTAS GRALES- 60,500,000.00 60,500,000.00 56,608,352.93 3,891,647.07

11740 ORGANISMO VIALIDAD PROVINCIAL LEY NRO 23966 261,999,992.00 261,999,992.00 226,609,084.81 35,390,907.19

11741 REGIMEN DE COPARTICIPACION VIAL 261,999,992.00 261,999,992.00 226,609,084.81 35,390,907.19

11750 LEY DE FINANCIAMIENTO EDUCATIVO Nº 26.075 3,700,000,000.00 3,700,000,000.00 3,663,014,742.65 36,985,257.35

11751 LEY DE FINANCIAMIENTO EDUCATIVO Nº 26.075 3,700,000,000.00 3,700,000,000.00 3,663,014,742.65 36,985,257.35

11770 OTRAS LEYES ESPECIALES 565,138,059.00 573,376,349.92 556,247,278.68 17,129,071.24

11771 COPARTICIPACION FONDO LEY 23427. COOPERATIVAS 7,176,000.00 7,176,000.00 6,580,101.69 595,898.31 11775 FONDO DE INCENTIVO DOCENTE 548,867,059.00 548,867,059.00 532,420,626.99 16,446,432.01 11777 COPARTICIPACIÓN FONDO NACIONAL PESQUERO 8,715,000.00 16,586,643.30 16,586,643.30 0.00 11778 FONAPE, 5% LEY 4801 380,000.00 746,647.62 659,906.70 86,740.92

11780 LEY FEDERAL DE EDUCACION 815,650,556.00 854,462,103.00 300,784,121.98 553,677,981.02

11781 PACTO FEDERAL EDUCATIVO 575,690,395.00 575,690,395.00 169,418,595.13 406,271,799.87 11783 RED FEDERAL DE FORMACION DOCENTE 89,775,000.00 89,775,000.00 36,272,659.23 53,502,340.77 11784 LEY NACIONAL DE EDUCACION TECNICO PROFESIONAL 150,185,161.00 188,996,708.00 95,092,867.62 93,903,840.38

11790 REGIMEN SIMP. PARA PEQUEÑOS CONTRIBUYENTES -LEY 24977- 150,000,000.00 151,249,058.27 151,249,058.27 0.00

11791 REGIMEN SIMP. PARA PEQUEÑOS CONTRIBUYENTES -LEY 24977- 150,000,000.00 151,249,058.27 151,249,058.27 0.00

11800 SISTEMA DE SEGURIDAD SOCIAL 344,000,000.00 410,375,955.56 410,375,955.56 0.00

11820 S.SEG.SOC.LEY NRO 24699 IMP.B. PERS.NO INCORP.AL PROC.ECON. 344,000,000.00 410,375,955.56 410,375,955.56 0.00

11821 S.SEG.SOC.LEY NRO 24699 IMP.B. PERS.NO INCORP.AL PROC.ECON. 344,000,000.00 410,375,955.56 410,375,955.56 0.00

12000 INGRESOS NO TRIBUTARIOS 8,950,233,907.00 11,039,769,300.94 9,118,277,764.83 1,921,491,536.11

12100 TASAS Y TARIFAS 161,460,081.00 185,285,546.11 172,562,417.12 12,723,128.99

12110 TASAS Y TARIFAS 64,776,536.00 88,602,000.11 79,051,311.35 9,550,688.76

* NO INCLUYE Figurativos


PRO VINC IA DE R IO NE G RO



EJECUCIÓN X RUBRO

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H ora : 08 :22 :26


DESDE EL MES: 1 HASTA EL MES: 12 EJER CICIO :2019

CÓDIGO RECURSO

PRESUPUESTO



(2) (3) (4) = (2) - (3)

12111 IN S P E C C IO N FO R E S TA L 1 ,605,903.00 3 ,377,286.18 3 ,475,938.18 -98 ,652.00 12113 F O N D O P R O V IN C IA L, FA U N A S ILV ES T R E 679,600.00 1 ,547,050.39 1 ,536,400.39 10 ,650.00 12114 F O N D O D E D ES A R R O LLO G A N A D E R O 483,233.00 483,233.00 359,773.23 123,459.77 12118 F O N D O ES PE C IA L LE Y N R O 1820 30 ,829,200.00 52 ,015,830.54 52 ,015,830.54 0 .00 12119 F O N D O ES PE C IA L LE Y N R O 2312 31 ,178,600.00 31 ,178,600.00 21 ,663,369.01 9 ,515,230.99

12120 T A SA S D E IN S P E C C IO N 96,683,545.00 96 ,683,546.00 93 ,511,105.77 3 ,172,440.23

12121 T A SA D E IN S P E C C IO N Y C O N TR O L 96,683,545.00 96 ,683,546.00 93 ,511,105.77 3 ,172,440.23 12200 T A SA S P O R SE R VIC IO S E SP E C IA LE S 408,506,192.00 466,968,016.23 449,246,812.40 17 ,721,203.83

12210 T A SA S P O R SE R VIC IO S E SP E C IA LE S 147,874,189.00 153,317,084.28 156,277,233.38 -2 ,960,149.10

12214 F O N D O P R O V IN C IA L D E T R A N S P O R TE 7 ,250,000.00 7 ,250,000.00 11 ,069,837.82 -3 ,819,837.82 12215 P E R FO R A C IO N E S H ID R O G EO LO G IC A S 14,950,000.00 14 ,950,000.00 12 ,640,070.53 2 ,309,929.47 12216 IM P R E SIO N E S Y P U B LIC A C IO N E S 2 ,645,200.00 4 ,325,238.00 5 ,775,478.75 -1 ,450,240.75 12219 T A R IFA S P O R S E R V IC IO S E S P E C IA LES 123,028,989.00 126,791,846.28 126,791,846.28 0 .00

12220 O T R A S TA SA S 66,610,289.00 97 ,353,233.00 87 ,691,059.94 9 ,662,173.06

12222 F O N D O C E N TR O D E A U TO R IZ A C IO N 50,361,079.00 50 ,361,079.00 41 ,559,423.00 8 ,801,656.00 12223 T A SA S LEY 3202, A R T. 2D O 730,000.00 730,000.00 81 ,200.00 648,800.00 12225 F O N D O P C IA L. D E P R O TE C C IÓ N A M B IE N TA L- LEY 3266 Y M O D IF . 3 ,788,000.00 34 ,421,694.00 34 ,198,694.00 223,000.00 12226 C O N S EJO A S E S O R M U T U A L-LEY 3811-A R T.19 3 ,542,000.00 3 ,542,000.00 4 ,316,540.13 -774,540.13 12227 T A SA S D IR E C C IO N G R A L. D E R E G IS T R O CIV IL 7 ,586,710.00 7 ,586,710.00 6 ,823,452.81 763,257.19 12228 A R A N C E LE S S E R V IC IO S E XTR A O R D IN A R IO S R E G IS TR O C IV IL 602,500.00 711,750.00 711,750.00 0 .00

12240 O T R A S TA SA S Y T A RIFA S II 80 ,060,000.00 88 ,656,768.46 87 ,926,522.59 730,245.87

12243 B O N O D E D ILIG E N C IA JU D IC IA L 350,000.00 350,000.00 216,277.63 133,722.37 12244 A R A N C E LA M IE N T O SE R V IC O S JU Z G A D O S DE P AZ 1 ,700,000.00 1 ,700,000.00 1 ,103,476.50 596,523.50 12248 E XC E D E N T E TA S A DE JU S TIC IA Y S E LLA D O D E A C T UA C IÓ N 78,000,000.00 86 ,399,768.46 86 ,399,768.46 0 .00 12249 F O N D O O B LE A PA R A LE G A LIZA C IO N E S 10,000.00 207,000.00 207,000.00 0 .00

12250 O T R A S TA SA S Y T A RIFA S III 52 ,237,714.00 63 ,188,259.85 56 ,344,577.85 6 ,843,682.00

12251 F O N D O D E F INA N C IA M IE N TO LE Y D E M E DIA C IO N 1 ,700,000.00 2 ,255,013.73 2 ,255,013.73 0 .00 12252 F O N D O C E N TR O D E A U TO R IZ A C IÓ N - D E C RE TO 544/09 17 ,237,714.00 17 ,237,714.00 15 ,574,032.00 1 ,663,682.00


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CONTADURIA GENERAL DE L A PROVINCIA


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Hora : 08:22:26



CÓDIGO RECURSO

PRESUPUESTO



(2) (3) (4) = (2) - (3)

12253 RED FEDERAL DE CONTROL PÚBLICO 300,000.00 1,053,699.82 1,053,699.82 0.00 12254 SERVICIOS LABORATORIO DE GENÉTICA FORENSE - PODER JUDICIAL 1,300,000.00 1,799,076.66 1,799,076.66 0.00 12255 GUÍAS DE TRANSPORTE 5,000,000.00 5,000,000.00 0.00 5,000,000.00 12256 HONORARIOS POR ACTUACIONES JUDICIALES - AGCIA RECAUD TRIBUT 26,400,000.00 35,178,763.32 35,178,763.32 0.00 12258 RECAUDACIÓN ESCUELA DE CAPACITACIÓN JUDICIAL 300,000.00 300,000.00 120,000.00 180,000.00 12259 HONORARIOS ASESORAMIENTO DEFENSORÍA DEL PUEBLO 0.00 363,992.32 363,992.32 0.00

12260 OTRAS TASAS Y TARIFAS IV 61,724,000.00 64,452,670.64 61,007,418.64 3,445,252.00

12261 TASAS REGISTRO PROPIEDAD INMUEBLE 52,680,000.00 55,408,670.64 55,408,670.64 0.00 12262 TASAS INSPECCIÓN GRAL PERSONAS JURÍDICAS 9,044,000.00 9,044,000.00 5,598,748.00 3,445,252.00

12300 DERECHOS 276,827,700.00 756,157,103.54 758,652,927.57 -2,495,824.03

12310 DERECHOS 231,178,800.00 415,887,274.34 416,328,185.40 -440,911.06

12311 CANON, TARIFAS Y OTROS (SERVICIOS TURISTICOS) 40,000.00 438,559.95 438,559.95 0.00 12315 CANON COCAPRHI - D.P.A. 10,000,000.00 14,084,229.29 14,153,299.41 -69,070.12 12316 DERECHOS DE EXPLOTACION PESQUERA 2,010,000.00 2,388,760.96 2,398,701.35 -9,940.39 12318 VENTA DE PLIEGOS 1,548,800.00 3,351,068.43 3,747,058.06 -395,989.63 12319 OTROS DERECHOS 217,580,000.00 395,624,655.71 395,590,566.63 34,089.08

12320 DERECHOS VARIOS 15,148,900.00 31,635,114.79 33,690,027.76 -2,054,912.97

12321 CANON CONCESION PUERTO S.A.E. 1,932,900.00 3,156,001.79 3,156,001.79 0.00 12327 CANON PERMISOS DE EXPLORACIÓN - RTAS. GRALES. 0.00 15,263,113.00 15,263,113.00 0.00 12328 CANON PERMISOS DE EXPLORACION 13,216,000.00 13,216,000.00 15,263,112.97 -2,047,112.97 12329 INSCRIPCIÓN REGISTRO ÚNICO LEY 4552 0.00 0.00 7,800.00 -7,800.00

12330 DERECHOS VARIOS II 30,500,000.00 308,634,714.41 308,634,714.41 0.00

12331 CANON ANUAL AGTE FINANCIERO LEY 5160 0.00 33,508,913.66 33,508,913.66 0.00 12332 RECURSO LEY 5160 - PODER JUDICIAL 30,500,000.00 72,485,800.75 72,485,800.75 0.00 12333 BONO DE EXPLOTACIÓN - RTAS GRALES 0.00 202,640,000.00 202,640,000.00 0.00

12400 REGALIAS 7,580,279,986.00 7,939,564,757.68 6,050,709,507.14 1,888,855,250.54

12410 REGALIAS 5,899,442,815.00 6,181,120,364.87 5,660,041,196.99 521,079,167.88






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CÓDIGO RECURSO

PRESUPUESTO



(2) (3) (4) = (2) - (3)

12411 REGALIAS PETROLIFERAS.RENTAS GENERALES 3,082,839,399.00 3,209,811,209.27 3,209,811,209.27 0.00 12412 GASIFERAS.RENTAS GENERALES 1,653,689,990.00 1,653,689,990.00 1,262,264,278.78 391,425,711.22 12413 PARTICIPACION POR GENERACION ENERGIA HIDROELECTRICA 143,993,262.00 293,027,531.31 293,027,531.31 0.00 12414 REGALIAS PETROLIFERAS.COPART. A MUNICIPIOS 382,961,416.00 388,632,886.29 388,171,672.09 461,214.20 12415 GASIFERAS. COPARTICIPACION A MUNICIPIOS 234,565,956.00 234,565,956.00 174,251,434.93 60,314,521.07 12419 HIDROCARB. Y GASÍF. 6.5%- COP MUN. PRODUCTORES 401,392,792.00 401,392,792.00 332,515,070.61 68,877,721.39

12420 REGALÍAS II 334,598,211.00 334,934,583.71 312,194,657.91 22,739,925.80

12422 FONDO OBRAS DE GAS LEY 3985 148,740,000.00 148,740,000.00 176,129,080.16 -27,389,080.16 12425 REGALÍAS MINERAS-RENTAS GENERALES 250,000.00 586,372.71 584,372.71 2,000.00 12426 REGALÍAS MINERAS-COP. MUNICIPIOS PRODUCTORES 150,000.00 150,000.00 350,623.64 -200,623.64 12427 REGALÍAS MINERAS-DIR.GRAL. DE MINERÍA 200,000.00 200,000.00 233,749.08 -33,749.08 12428 REGALÍAS HIDROCARBURÍFERAS - APORTE E.D.HI.P.S.A. 123,505,474.00 123,505,474.00 83,305,548.71 40,199,925.29 12429 REGALÍAS HIDROCARBURÍFERAS - APORTE IAPID 61,752,737.00 61,752,737.00 51,591,283.61 10,161,453.39

12430 OTROS INGRESOS HIDROCARBUROS 1,346,238,960.00 1,423,509,809.10 78,473,652.24 1,345,036,156.86

12431 APORTE COMPLEMENTARIO HIDROCARBUROS 1,346,238,960.00 1,346,238,960.00 0.00 1,346,238,960.00 12435 APORTE AL DESARROLLO SOC Y FORTALECIM INSTITUCIONAL LEY 4818 0.00 68,629,000.00 68,629,000.00 0.00 12437 REGALIAS - FDOS ESPECIALES MUNICIPIOS Y COM DE FOMENTO 0.00 8,641,849.10 9,844,652.24 -1,202,803.14

12600 ALQUILERES 3,557,000.00 3,557,000.00 1,033,245.60 2,523,754.40

12610 ALQUILERES 3,557,000.00 3,557,000.00 1,033,245.60 2,523,754.40

12611 ARRENDAMIENTO, PASTAJE Y OTROS 3,557,000.00 3,557,000.00 1,033,245.60 2,523,754.40

12700 MULTAS 7,679,425.00 13,549,902.73 12,843,981.04 705,921.69

12710 MULTAS 7,679,425.00 13,549,902.73 12,843,981.04 705,921.69

12711 MULTAS, INFRACCIONES Y/O PRODUCIDOS POR DECOMISOS 2,527,000.00 7,536,900.00 7,536,900.00 0.00 12712 OTRAS MULTAS 5,032,425.00 5,393,002.73 4,793,541.04 599,461.69 12715 MULTAS LEY 4142 COD PROC, CIVIL Y COMERCIAL - ACORDADA 13/07 120,000.00 120,000.00 13,540.00 106,460.00 12716 MULTAS LEY 4552 PROTECCIÓN BOSQUES NATIVOS 0.00 500,000.00 500,000.00 0.00

12800 UTILIDADES POR EXPLOTACION DE JUEGOS DE AZAR 383,992,000.00 394,614,057.40 403,073,746.00 -8,459,688.60








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CÓDIGO RECURSO

PRESUPUESTO



(2) (3) (4) = (2) - (3)

12810 U TILID A DE S P O R E XP LO T A CIO N D E JU E G O S D E A ZA R 316,140,000.00 319,031,163.00 326,164,449.60 -7 ,133,286.60

12813 FO N D O PA R A E M ER G E N C IA SO C IAL 24,360,000.00 19,000,800.00 19,941,339.60 -940,539.60 12814 P R O D U C T O D E LO TE R IA P /O B RA S D E A . S O C IA L - E D U C A C IO N 120,582,000.00 120,582,000.00 126,550,809.00 -5 ,968,809.00 12815 P R O D U C T O D E LO TE R IA P /O B RA S D E A . S O C IA L - S A LUD 120,582,000.00 126,550,809.00 126,550,809.00 0 .00 12816 S IP R O V E - LE Y 3937 4 ,524,000.00 4 ,524,000.00 4 ,747,938.00 -223,938.00 12817 FO N D O P R O V IN C IA L D E TU R IS M O 10,092,000.00 10,591,554.00 10,591,554.00 0 .00 12818 C O NT R IB U C IO N A AS O C IA C IO NE S D E B O M BE R O S - LEY 1832 36,000,000.00 37,782,000.00 37,782,000.00 0 .00

12820 O TR A S U TILID A DE S E XP LO TA CIO N ES JU E G O S D E AZA R 41,056,000.00 48,786,894.40 48,786,894.40 0 .00

12824 FO N D O E DITO R IA L RIO N E G RIN O 5 ,916,000.00 6 ,282,984.00 6 ,282,984.00 0 .00 12825 FO N D O SISTE M A BIB LIO TE C AR IO P R O V IN C IA L 5 ,220,000.00 5 ,478,390.00 5 ,478,390.00 0 .00 12827 FO N D O PA R A LA P RO M O C D E L D E PO R TE Y LAS IN STITU C DEP O R TIV AS 13,920,000.00 14,609,040.00 14,609,040.00 0 .00 12828 FO N D O PA R A LA P RO M O C D E A C TIV IDA D E S C U LT UR A LES Y R E C R E A TIV A S 16,000,000.00 16,792,000.00 16,792,000.00 0 .00 12829 FO N D O PA R A E M E RG E N C IA SO C IA L - SE N A F 0 .00 5 ,624,480.40 5 ,624,480.40 0 .00

12830 O TR A S U TILID A DE S E XP LO TA C JUE G O S D E A ZA R II 26,796,000.00 26,796,000.00 28,122,402.00 -1 ,326,402.00

12831 P R O D U C T O D E LO TE R IA P /O B RA S D E A . SO C IA L - A .P .A .S .A . 26,796,000.00 26,796,000.00 28,122,402.00 -1 ,326,402.00

12900 O TR O S IN G RE S O S N O TR IB U TA R IO S 127,931,523.00 1 ,280,072,917.25 1 ,270,155,127.96 9 ,917,789.29

12910 O TR O S IN G RE S O S N O TR IB U TA R IO S 31,704,523.00 77,818,591.93 76,625,847.31 1 ,192,744.62

12911 O TR O S IN G RE S O S N O TR IB U TA R IO S 7 ,356,000.00 37,429,904.18 36,852,958.56 576,945.62 12914 FO N D O INS T. AS IS TE N C IA P RES O S Y LIB E RA D O S LEY 2343 856,800.00 2 ,032,925.93 2 ,032,925.93 0 .00 12915 FO N D O PA R A P RE VE N Y C O M BA T E DE IN C E N DIO S F O RE S TA LE S LE Y 2966 20,424,184.00 31,402,099.66 31,405,089.66 -2 ,990.00 12916 IN D EM N IZA CIO N E S P O R S INIE STR O S 3 ,067,539.00 6 ,953,662.16 6 ,334,873.16 618,789.00

12920 O TR O S IN G RE S O S N O TRIB U TA R IO S P O R V AR IO S CO N C EP TO S 11,660,000.00 66,011,827.38 65,947,650.25 64,177.13

12921 O TR O S IN G RE S O S N O TR IB U TA R IO S -R TAS G R A LES - 0 .00 46,992,305.83 46,992,305.83 0 .00 12924 A SIS TE N C IA A D ES O C U P A DO S -LE Y 3239- 9 ,000,000.00 16,359,521.55 16,363,143.97 -3 ,622.42 12928 M A NT E N IM IEN TO V IV IE N D A S O FIC IA LE S 2 ,300,000.00 2 ,300,000.00 2 ,233,780.69 66,219.31 12929 B IB LIO TE C A LEY 617, A RT . 295 360,000.00 360,000.00 358,419.76 1 ,580.24

12930 O TR O S IN G RE S O S N O TR IB U TA R IO S P O R V A R IO S CO N C E PTO S II 0 .00 115,235.00 115,235.00 0 .00

12934 FO N D O P R O V IN C IA L A R EA S N ATU R A LE S P R O TE G ID A S - LEY 2669 0 .00 115,235.00 115,235.00 0 .00


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CÓDIGO RECURSO

PRESUPUESTO



(2) (3) (4) = (2) - (3)

12940 OTROS INGRESOS NO TRIBUTARIOS POR VARIOS CONCEPTOS III 51,185,000.00 1,097,968,420.70 1,093,901,292.07 4,067,128.63

12942 FONDO INCENTIVO DIR. GRAL. DE REGISTRO CIVIL 20,685,000.00 20,685,000.00 20,124,710.76 560,289.24 12944 OTROS INGRESOS NO TRIBUTARIOS-REMANENTES LEY DE PRESUPUESTO 0.00 1,010,034,568.12 1,010,034,568.12 0.00 12945 FONDO DE INFORMATIZACION DE LOS MINISTERIOS PUBLICOS 1,200,000.00 1,786,215.50 1,786,215.50 0.00 12947 COMPROMISO DE CAPACITACION 10,000,000.00 42,734,932.95 42,734,932.95 0.00 12948 APORTE CIUDADANO VOLUNTARIO P/BOMBEROS 19,000,000.00 19,000,000.00 15,493,160.61 3,506,839.39 12949 FONDO LEY 3588 ART 2 INC B) - PODER JUDICIAL 300,000.00 3,727,704.13 3,727,704.13 0.00

12950 OTROS INGRESOS NO TRIBUTARIOS POR VARIOS CONCEPTOS IV 33,382,000.00 38,158,842.24 33,565,103.33 4,593,738.91

12952 COMPROMISO DE APORTE 33,382,000.00 33,382,000.00 28,788,261.09 4,593,738.91 12954 FONDOS LEY 532 CÓD DE FALTAS 0.00 4,776,842.24 4,776,842.24 0.00

12990 INGRESOS NO TRIBUTARIOS POR CLASIFICAR 0.00 0.00 0.00 0.00

12998 INGRESOS NO TRIBUTARIOS A CLASIFICAR 0.00 0.00 0.00 0.00 12999 INGRESOS NO TRIBUTARIOS POR CLASIFICAR 0.00 0.00 0.00 0.00

14000 VENTA DE BIENES Y SERVICIOS DE ADM. PUBLICAS 167,150,000.00 179,318,084.62 181,592,076.93 -2,273,992.31

14100 VENTA DE BIENES 500,000.00 1,194,043.07 1,194,043.07 0.00

14110 VENTA DE BIENES 500,000.00 1,194,043.07 1,194,043.07 0.00

14111 VENTA DE PRODUCTOS ARTESANALES 500,000.00 1,194,043.07 1,194,043.07 0.00

14200 VENTA DE SERVICIOS 166,650,000.00 178,124,041.55 180,398,033.86 -2,273,992.31

14210 VENTA DE SERVICIOS 1,650,000.00 1,650,000.00 126,373.26 1,523,626.74

14216 PRODUCIDO SERVICIOS COMERCIALES 1,500,000.00 1,500,000.00 115,423.26 1,384,576.74 14219 OTRAS VENTAS DE SERVICIOS 150,000.00 150,000.00 10,950.00 139,050.00

14220 VENTAS DE SERVICIOS VARIAS 165,000,000.00 176,474,041.55 180,271,660.60 -3,797,619.05

14221 VENTA POR GENERACIÓN DE ENERGÍA ELÉCTRICA 165,000,000.00 176,474,041.55 180,271,660.60 -3,797,619.05

16000 RENTAS DE LA PROPIEDAD 442,800,000.00 1,545,173,491.98 1,544,007,583.10 1,165,908.88

16100 INTERESES 442,500,000.00 1,446,165,505.26 1,445,143,635.42 1,021,869.84

16110 INTERESES POR PRESTAMOS 0.00 17,535,165.17 16,513,295.33 1,021,869.84








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(2) (3) (4) = (2) - (3)

16113 INTERESES POR PRÉSTAMOS A MUNICIPIOS (RTAS GRALES) 0.00 17,535,165.17 16,513,295.33 1,021,869.84

16120 INTERESES POR DEPOSITOS 0.00 136,055,883.36 136,055,883.36 0.00

16121 INTERESES POR DEPOSITOS INTERNOS 0.00 43,074,806.68 43,074,806.68 0.00 16123 INTERESES POR DEPOSITOS INTERNOS (RTAS GRALES) 0.00 92,981,076.68 92,981,076.68 0.00

16130 INTERESES POR TITULOS Y VALORES 442,500,000.00 1,292,574,456.73 1,292,574,456.73 0.00

16131 INTERESES POR TITULOS Y VALORES INTERNOS 8,500,000.00 69,587,440.06 69,587,440.06 0.00 16133 INTERESES POR TITULOS Y VALORES INTERNOS-RTAS GRALES 0.00 3,873,266.67 3,873,266.67 0.00 16134 INTERESES POR TITULOS Y VALORES LEY 5201 PLAN CASTELLO 434,000,000.00 1,219,113,750.00 1,219,113,750.00 0.00

16200 BENEFICIOS POR INVERSIONES 0.00 98,707,986.72 98,707,986.72 0.00

16210 BENEFICIOS POR INVERSIONES EMPRESARIALES 0.00 98,707,986.72 98,707,986.72 0.00

16212 BENEFICIOS POR INVERSIONES EMPRESARIALES VARIOS-RTAS GRALES 0.00 98,707,986.72 98,707,986.72 0.00

16300 ARRENDAMIENTOS 300,000.00 300,000.00 155,960.96 144,039.04

16310 ARRENDAMIENTOS DE TIERRAS Y TERRENOS 300,000.00 300,000.00 155,960.96 144,039.04

16312 ARRENDAMIENTO POR ACTIVIDAD EXTRACTIVA 300,000.00 300,000.00 155,960.96 144,039.04

17000 TRANSFERENCIAS CORRIENTES 494,655,851.00 898,850,501.90 500,720,387.55 398,130,114.35

17200 DEL SECTOR PUBLICO 182,740,565.00 520,061,618.35 420,480,534.69 99,581,083.66

17230 DE LA ADMINISTRACION NACIONAL 182,740,565.00 157,840,067.94 71,389,296.89 86,450,771.05

17231 APORTE DEL TESORO NACIONAL 18,600,000.00 34,480,000.00 34,480,000.00 0.00 17232 DE INSTITUCIONES DESCENTRALIZADAS NACIONALES 5,645,000.00 8,044,922.53 6,694,604.27 1,350,318.26 17236 DE LA ADMINISTRACION CENTRAL NACIONAL 152,495,565.00 109,315,145.41 24,214,692.62 85,100,452.79 17239 APORTES DEL TESORO NACIONAL A PROVINCIAS 6,000,000.00 6,000,000.00 6,000,000.00 0.00

17240 DE LA ADMINISTRACION NACIONAL - OTROS CONCEPTOS 0.00 362,221,550.41 349,091,237.80 13,130,312.61

17241 APORTES AL SISTEMA INTEGRADO DE TRANSPORTE AUTOMOTOR 0.00 134,248,868.41 121,118,555.80 13,130,312.61 17243 APORTES PROGR DE ESTÍMULO A INVERSIONES GAS NO CONVENCIONAL 0.00 227,972,682.00 227,972,682.00 0.00

17300 DEL SECTOR EXTERNO 311,915,286.00 378,788,883.55 80,239,852.86 298,549,030.69

17320 DE ORGANISMOS INTERNACIONALES 311,915,286.00 378,788,883.55 80,239,852.86 298,549,030.69



PRO VINCIA DE R IO N EG RO



EJECUCIÓN X RUBRO

Fecha : 03/03 /2020

H ora : 08 :22:26


DESDE EL MES: 1 HASTA EL MES: 12 EJERCICIO :2019

CÓDIGO RECURSO

PRESUPUESTO



(2) (3) (4) = (2) - (3)

17321 D E O R G A N IS M O S IN TE R N A CIO N A LE S V A R IO S 311,915,286.00 378,788,883.55 80,239,852.86 298,549,030.69

20000 R E C U R S O S D E C A PITA L 4 ,863,717,951.00 6 ,574,296,292.11 4 ,426,974,884.90 2 ,147,321,407.21

21000 R E C U R S O S P R O P IO S DE CA P ITA L 2 ,920,000.00 3 ,143,541.18 523,541.18 2,620,000.00

21100 R E C U R S O S P R O P IO S DE CA P ITA L 2 ,920,000.00 3 ,143,541.18 523,541.18 2,620,000.00

21110 V E N TA DE A C T IV O S FIJO S 2 ,920,000.00 3 ,143,541.18 523,541.18 2,620,000.00

21112 D E TIE R R AS Y T E R R E N O S 2,920,000.00 3 ,143,541.18 523,541.18 2 ,620,000.00

22000 TR A N S FE R E N C IA S D E C AP ITA L 960,863,644.00 1 ,146,628,663.06 863,571,751.38 283,056,911.68

22200 D E L SE C T O R P U B LIC O 960,863,644.00 1 ,146,628,663.06 863,571,751.38 283,056,911.68

22220 D E O TR A S P R O V IN C IA S Y M U N IC IP IO S 0 .00 5 ,010,688.50 3 ,748,638.50 1 ,262,050.00

22224 D E M U N IC IP IO S Y C O M ISIO N E S D E FO M E N T O 0.00 5 ,010,688.50 3 ,748,638.50 1 ,262,050.00

22230 D E LA A D M IN IS TR A C IO N N A C IO N A L 960,863,644.00 1 ,138,474,266.78 853,575,680.88 284,898,585.90

22235 D E LA A D M IN IS TR A C IÓ N C E N TR A L N A C IO N A L -E S P E CÍFICA - 491,863,644.00 494,867,422.57 209,968,836.67 284,898,585.90 22237 C O M P E N S A C IÓ N C O NS E N S O FIS C A L PT O .I I - RA TIF.LE Y 5262 379,000,000.00 547,162,757.86 547,162,757.86 0 .00 22238 FD O IN FR A ES T Y D E S A R R O LLO TU R IS TIC O LEY 5269-C O N SE N S O FIS C A L 90,000,000.00 90,356,347.75 90,356,347.75 0 .00 22239 R E C U R S O C O N V M IN DE JU S TIC IA Y D D H H DE LA N A C - P O D ER JU D IC 0 .00 6 ,087,738.60 6 ,087,738.60 0 .00

22250 P R O G R A SIS TE N C FC IE RA A P C IA S Y M U N IC - D T O N A C 836/18 0 .00 3 ,143,707.78 6 ,247,432.00 -3 ,103,724.22

22251 P R O G R A SIS TE N C FC IE RA A P C IA S Y M U N IC - D T O N A C 836/18 0 .00 0 .00 3 ,123,716.00 -3 ,123,716.00 22252 P R O G R A SIS TE N C FC IE RA A P C IA S Y M U N IC D TO 386/18-C O PA R M U N IC 0 .00 3 ,123,716.00 3 ,103,724.22 19,991.78 22253 P R O G R A SIS T FC IE R A D TO 386/18-FD O S E SPE C M U N IC Y C O M F O M E N TO 0.00 19,991.78 19,991.78 0 .00

24000 D IS M IN U C IO N DE LA IN V E RS IO N FIN A N C IE R A 3 ,899,934,307.00 5 ,424,524,087.87 3 ,562,879,592.34 1 ,861,644,495.53

24100 V E N TA DE TITU LO S Y V A LO RE S 3 ,670,942,880.00 5 ,186,235,000.00 3 ,404,416,558.34 1 ,781,818,441.66

24120 V E N TA DE TITU LO S Y V A LO RE S D E LA R G O P LA ZO 3 ,670,942,880.00 5 ,186,235,000.00 3 ,404,416,558.34 1 ,781,818,441.66

24123 V E N TA TIT U LO S O P E RA T O R IA LE Y 5201 P LA N C AS TE LLO 3 ,670,942,880.00 5 ,186,235,000.00 3 ,404,416,558.34 1 ,781,818,441.66

24300 R E C U P E RA C IO N DE P R E S TA M O S D E C O R T O P LA ZO 2 ,619,300.00 10,141,414.40 9 ,338,879.00 802,535.40

24310 D E L SE C T O R P R IV A D O 2,290,000.00 9 ,353,448.89 9 ,160,285.49 193,163.40

* N O IN C LU YE Figu rativos

R eporte : rri101 - V ersión : 1.0 - B Nivel: 5 P ág ina : 10 de 17



PR O VINCIA DE R IO N E G RO



EJECUCIÓN X RUBRO

Fecha : 03/03/2020

Hora : 08:22:26



CÓDIGO RECURSO

PRESUPUESTO



(2) (3) (4) = (2) - (3)

24311 DEL SECTOR PRIVADO 2,290,000.00 3,478,725.01 3,285,561.61 193,163.40 24312 DEL SECTOR PRIVADO - RTAS GRALES 0.00 5,874,723.88 5,874,723.88 0.00

24320 DEL SECTOR PUBLICO PROVINCIAL 329,300.00 787,965.51 178,593.51 609,372.00

24321 DE LA ADMINISTRACION CENTRAL PROVINCIAL 329,300.00 787,965.51 178,593.51 609,372.00

24400 RECUPERACION DE PRESTAMOS DE LARGO PLAZO 226,372,127.00 228,147,673.47 149,124,155.00 79,023,518.47

24410 DEL SECTOR PRIVADO 226,372,127.00 227,364,674.33 148,341,155.86 79,023,518.47

24411 DEL SECTOR PRIVADO 226,372,127.00 227,364,674.33 148,341,155.86 79,023,518.47

24430 DE OTRAS PROVINCIAS Y MUNICIPIOS 0.00 782,999.14 782,999.14 0.00

24433 DE MUNICIPALIDADES Y OTRAS PROVINCIAS 0.00 782,999.14 782,999.14 0.00

30000 FUENTES FINANCIERAS 7,192,031,193.00 26,127,213,890.26 19,653,708,077.44 6,473,505,812.82

31000 DISMINUCION DE OTROS ACTIVOS FINANCIEROS 0.00 8,806,655,801.06 8,806,655,801.06 0.00

31500 DISMINUCION DE OTROS ACTIVOS FINANC. DE CORTO PLAZO 0.00 8,802,629,101.21 8,802,629,101.21 0.00

31510 DISMINUCION DE DISPONIBILIDADES 0.00 8,802,629,101.21 8,802,629,101.21 0.00

31512 INVERSIONES FINANCIERAS TEM PORARIAS 0.00 8,802,629,101.21 8,802,629,101.21 0.00

31600 DISMINUCION DE OTROS ACTIVOS FINANC. DE LARGO PLAZO 0.00 4,026,699.85 4,026,699.85 0.00

31610 DISMINUCION DE CUENTAS A COBRAR 0.00 4,026,699.85 4,026,699.85 0.00

31614 BO NOS DE LA NACIÓN ARGENTINA PARA EL CONSENSO FISCAL 0.00 4,026,699.85 4,026,699.85 0.00

32000 ENDEUD. PUB. E INCR. DE OTROS PASIVOS A CO RTO PLAZO 4,050,877,661.00 8,314,184,381.00 4,863,306,720.00 3,450,877,661.00

32100 ENDEUDAMIENTO PUBLICO 1,000,000,000.00 4,863,306,720.00 4,863,306,720.00 0.00

32120 EM IS ION TITULOS Y VALORES A C.P . - TESORERIA 1,000,000,000.00 4,863,306,720.00 4,863,306,720.00 0.00

32122 LETRAS DEL TESORO 1,000,000,000.00 4,863,306,720.00 4,863,306,720.00 0.00

32200 OBTENCION DE PRESTAM OS 3,050,877,661.00 3,450,877,661.00 0.00 3,450,877,661.00

32220 DEL SECTOR PUBLICO PROVINCIAL 3,050,877,661.00 3,450,877,661.00 0.00 3,450,877,661.00

32221 DE LA ADMINISTRACION CENTRAL PCIAL. A CORTO PLAZO 1,050,000,600.00 1,450,000,600.00 0.00 1,450,000,600.00

* N O IN C LU Y E Figu rativos





EJECUCIÓN X RUBRO

Fecha : 03/03 /2020

H ora : 08 :22:26


DESDE EL MES: 1 HASTA EL MES: 12 EJERCICIO :2019

CÓDIGO RECURSO

PRESUPUESTO



(2) (3) (4) = (2) - (3)

32222 D E INS T ITU C IO N ES D E S CE N T . D E LA P CIA. A C O R TO P LA Z O 2 ,000,877,061.00 2 ,000,877,061.00 0 .00 2 ,000,877,061.00 33000 E N D E U D . P U B. E IN C R . D E O TR O S P A S IV O S A LA R G O P LA ZO 3 ,141,153,532.00 5 ,401,725,518.07 2 ,386,713,728.51 3 ,015,011,789.56

33100 E N D E U D A M IE N TO P U B LIC O D E LA R G O P LA ZO 0 .00 1 ,501,757,526.07 901,967,526.07 599,790,000.00

33170 E M IS IO N C E R TIFIC A D O S D E D E U D A O T R O S 0 .00 1 ,757,526.07 1 ,757,526.07 0 .00

33178 B O N O S G A RA N TIZA D O S DE U D A P Ú B LIC A R IO N E G R IN A II-S E R IE III 0 .00 1 ,757,526.07 1 ,757,526.07 0 .00

33180 E M IS IO N C E R TIFIC A D O S D E D E U D A Y O TR O S II 0 .00 1 ,500,000,000.00 900,210,000.00 599,790,000.00

33183 B O N O G A R A N TIZA D O R IO N EG R O - C LA SE 1 SE R IE 1 0 .00 600,000,000.00 250,000,000.00 350,000,000.00 33184 B O N O G A R A N TIZA D O R IO N EG R O - C LA SE 2 SE R IE 1 0 .00 900,000,000.00 650,210,000.00 249,790,000.00

33200 O B TE N CIO N D E P R E S TA M O S DE LA R G O P LA ZO 3 ,141,153,532.00 3 ,899,967,992.00 1 ,484,746,202.44 2 ,415,221,789.56

33210 D E L SE C TO R P R IV A D O A LA R G O P LA Z O 1 ,000,000,000.00 600,000,000.00 0 .00 600,000,000.00

33211 D E L SE C T O R P R IV A D O 1,000,000,000.00 600,000,000.00 0 .00 600,000,000.00

33240 D E L G O B IE R N O N A CIO N A L A LA R G O P LA ZO 1 ,485,901,652.00 2 ,644,716,112.00 1 ,484,746,202.44 1 ,159,969,909.56

33241 D E L G O B IE R N O N A CIO N A L 126,000,000.00 126,000,000.00 0 .00 126,000,000.00 33243 FO N D O FID U C IA R IO P A R A E L DE S A R R O LLO P R O V IN C IA L 0 .00 900,000,000.00 0 .00 900,000,000.00 33245 FO N D O FID U C IA R IO FE D E R A L D E IN F RA E S TR U C TU R A R E G IO N A L 459,901,652.00 459,901,652.00 325,931,742.44 133,969,909.56 33247 A C U E R D O N A C IO N -P C IA S LE Y 5112 P R ÉS T A M O - A N S ES 900,000,000.00 1 ,158,814,460.00 1 ,158,814,460.00 0 .00

33250 D E L SE C T O R E XTE R N O A LA RG O P LA ZO 655,251,880.00 655,251,880.00 0 .00 655,251,880.00

33251 D E L SE C T O R E XTE R N O 655,251,880.00 655,251,880.00 0 .00 655,251,880.00 34000 IN C R E M E N T O DE L P A TRIM O N IO 0 .00 3 ,604,648,190.13 3 ,597,031,827.87 7 ,616,362.26

34400 R E M A N E N T ES 0 .00 248,182,600.77 243,503,706.72 4 ,678,894.05

34420 O TR O S RE M A N E N TE S P R O V IN C IA LE S 0 .00 58,126,354.05 58,126,354.05 0 .00

34422 R E M R E C 12219 TA R IF A P O R SE R V IC IO S E S PE C IA LE S 0 .00 54,207,469.37 54,207,469.37 0 .00 34425 R E M R E C 12711 M U LTA S , IN F. Y /O P R O D . P O R D E C. 0 .00 3 ,918,884.68 3 ,918,884.68 0 .00

34430 R E M A N E N T ES F O N D O S P R O P IO S V A RIO S 0.00 20,304,900.96 20,304,900.96 0 .00

34436 R E M R E C 12911 O T R O S IN G R E S O S N O TRIB U TA R IO S 0.00 20,304,900.96 20,304,900.96 0 .00


R eporte : rri101 - V ersión : 1.0 - B Nivel: 5 P ág ina : 12 de 17






EJECUCIÓN X RUBRO

Fecha : 03/03/2020

H ora : 08 :22:26


DESDE EL M ES: 1 HASTA EL MES: 12 EJERC ICIO :2019

CÓDIGO RECURSO

PRESUPUESTO

DENOMINA CIÓN INIC IAL (1)

PRESUPUESTO RECAUD ADO / SALDO VIGENTE PERCIBIDO PRESUPUESTO

(2) (3) (4) = (2) - (3)

34440 R E M A N E N T ES FO N D O S ES P E CIF IC O S 0 .00 7 ,629,767.17 7 ,629,767.17 0 .00

34441 R E M R E C 12914 FO N DO IN S T. PR E S O S Y L IBE R A D O S . LE Y 2343 0 .00 1 ,084,992.96 1 ,084,992.96 0 .00 34442 R E M R E C 12611 A R R EN D A M IE N TO , P A STA JE Y O T R O S 0 .00 79,770.03 79,770.03 0 .00 34444 R E M R E C 12216 IM P R E SIO N E S Y P U B LICA C IO NES 0 .00 1 ,510,541.59 1 ,510,541.59 0 .00 34445 R E M R E C 12119 FO N DO ES PE CIA L -LE Y 2312- 0 .00 4 ,569,541.20 4 ,569,541.20 0 .00 34447 R E M R E C 12114 FO N DO D ES A RR O LLO G A NA D E R O 0.00 0 .00 0 .00 0 .00 34449 R E M R E C 12111 IN S P EC C IO N FO R E S TA L 0 .00 384,921.39 384,921.39 0 .00

34450 O TR O S RE M A N E N TE S FO N D O S ES PE C IFIC O S 0 .00 34,444,734.67 33,837,728.91 607,005.76

34451 R E M R E C 12215 P E R FO R A C IO NE S H ID RO G EO LO G ICA S 0 .00 19,740,064.05 19,740,064.05 0 .00 34454 R E M R E C 12113 FO N DO P R O V IN C IA L D E FA U N A S ILV ES TR E 0 .00 373,517.71 373,517.71 0 .00 34455 R E M R E C 12316 D E R EC H O S D E E XP LO TA C IO N PE S Q UE R A 0 .00 2 ,332,516.21 2 ,201,930.02 130,586.19 34456 R E M R E C 14111 V E N TA DE P RO D U C TO S A R T ES A NA LES 0 .00 856,010.74 856,010.74 0 .00 34458 R E M R E C 12222 FO N DO C E N TRO D E A U TO RIZA CIO N 0 .00 11,142,625.96 10,666,206.39 476,419.57

34460 R E M A N E N T ES V A RIO S C O N C EP TO S 0.00 15,629,967.82 12,257,500.56 3 ,372,467.26

34462 R E M R E C 12813 FO N DO PA R A E M E R G E N C IA S O CIA L 0 .00 3 ,275,425.41 3 ,275,425.41 0 .00 34465 R E M R E C 12121 F IS CA LIZA C IO N Y C O N TR O L 0 .00 8 ,982,075.15 8 ,982,075.15 0 .00 34466 R E M R E C 11273 FO N DO P R O V IN C IA L D E C O M E R C IO E XTE R IO R 0 .00 3 ,372,467.26 0 .00 3 ,372,467.26

34470 R E M A N E N T E D E R E C U R S O S NA C IO N A LE S D E EJ. A NT E RIO RES 0 .00 83,158,695.51 83,158,695.51 0 .00

34471 R E M R E C 11613. P R O G R A M A S A S IS TE N C IA LE S 0 .00 3 ,352,475.24 3 ,352,475.24 0 .00 34473 R E M R E C 11771. F O N D O LE Y CO P E RA TIV A S 0 .00 1 ,204,452.53 1 ,204,452.53 0 .00 34476 R E M R E C 11721 FO N DO D E IN FR A E STR U C TU R A S O C IA L LE Y 24073 0 .00 75,900,215.05 75,900,215.05 0 .00 34478 R E M R E C 11781 P A C TO FE D E RA L E D U CA T IV O 0 .00 2 ,701,552.69 2 ,701,552.69 0 .00

34480 O TR O S RE M A N E N TE S I 0 .00 9 ,320,700.15 9 ,320,700.15 0 .00

34486 R E M R E C 11731 A P O R TE O B R AS INF. LEY 23966, A R T.18, IN C .B 0 .00 9 ,320,700.15 9 ,320,700.15 0 .00

34490 O TR O S RE M A N E N TE S II 0 .00 19,567,480.44 18,868,059.41 699,421.03

34492 R E M R E C 12915 FO N DO P RE V Y C O M B IN C E N D IO S FO R ES TA LE S 0 .00 12,399,057.45 11,699,636.42 699,421.03 34494 R E M R E C 12214 FO N DO P R O V IN C IA L D E L TRA N S PO R TE 0 .00 3 ,928,422.99 3 ,928,422.99 0 .00 34497 R E M R E C 12818 C O N TRIB U C ION A A SO C IA C IO N ES DE B O M B ER O S 0.00 3 ,240,000.00 3 ,240,000.00 0 .00


R eporte : rri101 - V ers ión : 1.0 - B Nivel: 5 P ágina: 13 de 17


CO NTADURIA GENERAL DE LA PROVINCIA


EJECUCIÓN X RUBRO

F e ch a : 0 3 /03 /2 02 0

H ora : 0 8 :22 :26


DESDE EL MES: 1 HASTA EL M ES: 12 EJE R C IC IO :2019

CÓDIGO RECURSO

PRESUPUESTO

DENOMINA CIÓN INICIAL (1)


(2) (3) (4) = (2) - (3)

34 50 0 O T R O S R E M A N E N TE S A D IS C R IM IN A R 0 .0 0 1 ,4 90 ,8 24 ,4 96 .2 1 1 ,4 90 ,7 59 ,8 34 .8 9 64 ,66 1 .32

34 51 0 O T R O S A D IS C R IM IN A R 0 .0 0 11 5 ,5 15 ,5 22 .1 7 11 5 ,5 15 ,5 22 .1 7 0 .0 0

34 51 2 R E M R E C 12 814 P R O D U C ID O D E L O T E R IA P /O B R A S A .S O C IA L-E D U C 0 .0 0 35 ,11 5 ,59 6 .51 35 ,11 5 ,59 6 .51 0 .0 0 34 51 3 R E M R E C 12 924 A S IS T E N C IA A D E S O C U P A D O S 0 .0 0 9 ,9 75 ,5 44 .6 2 9 ,9 75 ,5 44 .6 2 0 .0 0 34 51 4 R E M R E C 12 311 C A N O N T A R IFA S Y O T R O S (S E R V IC IO S T U R IS T IC O S ) 0 .0 0 55 ,14 5 .33 55 ,14 5 .33 0 .0 0 34 51 5 R E M R E C 12 817 FO N D O P R O V IN C IA L D E T U R IS M O 0 .0 0 1 ,1 53 ,6 14 .5 1 1 ,1 53 ,6 14 .5 1 0 .0 0 34 51 7 R E M R E C 12 413 P A R T . G E N E R A C IO N D E E N E R G IA H ID R O E LE C T R IC A 0 .0 0 46 ,75 1 ,23 1 .81 46 ,75 1 ,23 1 .81 0 .0 0 34 51 9 R E M R E C 12 319 O T R O S D E R E C H O S 0 .0 0 22 ,46 4 ,38 9 .39 22 ,46 4 ,38 9 .39 0 .0 0

34 52 0 R E M A N E N T E S V A R IO S A D IS C R IM IN A R 0 .0 0 42 ,84 9 ,12 5 .85 42 ,84 9 ,12 5 .85 0 .0 0

34 52 1 R E M R E C 12 118 FO N D O E S P E C IA L LE Y 18 20 0 .0 0 9 ,0 60 ,5 96 .8 7 9 ,0 60 ,5 96 .8 7 0 .0 0 34 52 3 R E M R E C 12 223 TA S A S L E Y 3 202 , A R T . 2 D O 0 .0 0 1 ,5 12 ,2 56 .4 4 1 ,5 12 ,2 56 .4 4 0 .0 0 34 52 5 R E M R E C 12 928 M A N TE N IM IE N T O V IV IE N D A S O F IC IA LE S 0 .0 0 5 ,4 05 ,9 46 .3 6 5 ,4 05 ,9 46 .3 6 0 .0 0 34 52 6 R E M R E C 12 929 B IB L IO TE C A LE Y 61 7 , A R T . 29 5 0 .0 0 35 5 ,2 77 .8 0 35 5 ,2 77 .8 0 0 .0 0 34 52 7 R E M R E C 11 775 FO N D O IN C E N T IV O D O C E N TE 0 .0 0 26 ,51 5 ,04 8 .38 26 ,51 5 ,04 8 .38 0 .0 0

34 53 0 R E M A N E N T E S V A R IO S A D IS C R IM IN A R 0 .0 0 16 ,78 8 ,49 6 .23 16 ,78 8 ,49 6 .23 0 .0 0

34 53 5 R E M R E C 11 522 FO N D O C O M P E N S A D O R S O LID A R IO 0 .0 0 5 ,9 83 ,6 07 .9 8 5 ,9 83 ,6 07 .9 8 0 .0 0 34 53 6 R E M R E C 12 315 C A N O N C O C A P R H I 0 .0 0 72 1 ,1 56 .5 9 72 1 ,1 56 .5 9 0 .0 0 34 53 8 R E M R E C 12 81 5 P R O D D E L O T E R IA O B R A S A C C IO N S O C IA L -S A LU D 0 .0 0 10 ,08 3 ,73 1 .66 10 ,08 3 ,73 1 .66 0 .0 0

34 54 0 R E M A N E N T E S V A R IO S A D IS C R IM IN A R 0 .0 0 84 6 ,4 55 ,4 64 .5 9 84 6 ,4 55 ,4 64 .5 9 0 .0 0

34 54 3 R E M R E C 11 274 LE Y 25 42 F O N D O D E R E E Q U IP A M IE N T O - R E C P R O P IO S 0 .0 0 47 ,42 9 ,46 7 .14 47 ,42 9 ,46 7 .14 0 .0 0 34 54 4 R E M R E C 17 236 D E L A A D M C E N T R A L N A C IO N A L - R E C P R O P IO S 0 .0 0 57 ,63 4 ,07 0 .59 57 ,63 4 ,07 0 .59 0 .0 0 34 54 7 R E M A N E N T E R E C U R S O 1 14 11 F O N A V I 0 .0 0 56 1 ,5 38 ,7 20 .5 0 56 1 ,5 38 ,7 20 .5 0 0 .0 0 34 54 8 R E M A N E N T E R E C U R S O 2 44 11 D E L S E C T O R P R IV A D O 0 .0 0 16 6 ,5 25 ,9 04 .7 3 16 6 ,5 25 ,9 04 .7 3 0 .0 0 34 54 9 R E M A N E N T E R E C U R S O 1 17 77 - C O P A R . F D O . N A C . P E S Q U E R O 0 .0 0 13 ,32 7 ,30 1 .63 13 ,32 7 ,30 1 .63 0 .0 0

34 55 0 R E M A N E N T E S V A R IO S A D IS C R IM IN A R II 0 .0 0 3 ,2 84 ,7 59 .5 2 3 ,2 84 ,7 59 .5 2 0 .0 0

34 55 3 R E M A N E N T E R E C U R S O 1 72 32 - D E IN S T IT U C IO N E S N A C IO N A LE S D E S C E N T 0 .0 0 3 ,2 84 ,7 59 .5 2 3 ,2 84 ,7 59 .5 2 0 .0 0

34 56 0 R E M A N A N T E S V A R IO S A D IS C R IM IN A R III 0 .0 0 36 9 ,4 83 .6 4 36 9 ,4 83 .6 4 0 .0 0

34 56 5 R E M A N E N T E R E C . 12 32 1- C A N O N C O N C E S IÓ N P U E R T O S A E 0 .0 0 36 9 ,4 83 .6 4 36 9 ,4 83 .6 4 0 .0 0

* N O INC LU YE Figu rativos

R ep orte : rri1 01 - V e rs ió n : 1 .0 - B Nivel: 5 P ág ina : 14 de 17






EJECUCIÓN X RUBRO

Fecha : 03/03/2020

Hora : 08:22:26



CÓDIGO RECURSO

PRESUPUESTO



(2) (3) (4) = (2) - (3)

34570 REMANENTES VARIOS IV 0.00 366,549,723.42 366,549,723.42 0.00

34571 REMANENTE REC. 17321- ORG. INTERN. VARIOS 0.00 17,119,690.46 17,119,690.46 0.00 34573 REMANENTE REC. 12243- BONO DILIGENCIA JUDICIAL 0.00 377,415.92 377,415.92 0.00 34577 REMANENTE REC. 12244- ARANC. SERV.JUZGADOS DE PAZ 0.00 1,161,679.19 1,161,679.19 0.00 34578 REMANENETE REC. 22235- DE LA ADM. CENTRAL NAC. -ESPECÍFICO 0.00 347,890,937.85 347,890,937.85 0.00

34580 REMANENTES VARIOS V 0.00 17,255,756.04 17,191,094.72 64,661.32

34583 REMAN. REC. 12226 CONSEJO ASESOR MUTUAL - LEY 3811 ART. 19 0.00 8,536,957.57 8,472,296.25 64,661.32 34584 REM. REC. 12318 VENTA DE PLIEGOS 0.00 5,464,596.72 5,464,596.72 0.00 34588 REM. REC. 16121 INTERESES POR DEPÓSITOS INTERNOS 0.00 3,254,201.75 3,254,201.75 0.00

34590 REMANENTES VARIOS VI 0.00 81,756,164.75 81,756,164.75 0.00

34592 REM REC 12824 FONDO EDITORIAL RIONEGRINO 0.00 2,177,570.18 2,177,570.18 0.00 34593 REM REC 12227 TASAS DIRECCION GRAL. DE REGISTRO CIVIL 0.00 3,179,308.12 3,179,308.12 0.00 34594 REM REC 12228 ARANCELES EXTRAORDINARIOS REGISTRO CIVIL 0.00 355,629.66 355,629.66 0.00 34595 REM REC 12942 FONDO INCENTIVO DIR. GRAL. DE REGISTRO CIVIL 0.00 1,107,940.73 1,107,940.73 0.00 34596 REM REC 12225 FDO PCIAL DE PROTEC AMBIENTAL-LEY 3266 Y MODIF 0.00 811,037.59 811,037.59 0.00 34597 REMANENTE REC 12248 EXCEDENTE TASA DE JUSTICIA 0.00 74,124,678.47 74,124,678.47 0.00

34600 OTROS REMANENTES A DISCRIMINAR II 0.00 1,865,641,093.15 1,862,768,286.26 2,872,806.89

34610 REMANENTES VARIOS 0.00 513,196,143.77 513,037,524.72 158,619.05

34611 REM REC 12916 INDEMNIZACION POR SINIESTROS 0.00 3,755,153.88 3,751,734.83 3,419.05 34612 REM REC 12246 TASAS SERVICIOS APRODER-CREAR 0.00 155,200.00 0.00 155,200.00 34613 REM REC 12249 FONDO OBLEA PARA LEGALIZACIONES 0.00 7,791.09 7,791.09 0.00 34614 REM REC 12945 FONDO DE INFORMAT. DE LOS MINISTERIOS PUBLICOS 0.00 1,714,052.98 1,714,052.98 0.00 34616 REM REC 11751 LEY DE FINANCIAMIENTO EDUCATIVO Nº 26.075 0.00 498,171,267.11 498,171,267.11 0.00 34619 REM REC 11783 RED FEDERAL DE FORMACION DOCENTE 0.00 9,392,678.71 9,392,678.71 0.00

34620 REMANENTES VARIOS II 0.00 388,300,408.48 385,586,220.64 2,714,187.84

34621 REM REC 11784 LEY NACIONAL EDUC TECNICO PROFESIONAL 0.00 2,099,525.93 2,099,525.93 0.00 34623 REM REC 12816 SIPROVE - LEY 3937 0.00 814,320.00 814,320.00 0.00 34624 REM REC 12947 COMPROMISO DE CAPACITACION 0.00 24,820,527.02 24,820,527.02 0.00






EJECUCIÓN X RUBRO

F echa : 03 /03 /2020

H ora : 08 :22 :26


DESDE EL MES: 1 HASTA EL MES: 12 EJER CICIO :2019

CÓDIGO RECURSO

PRESUPUESTO



(2) (3) (4) = (2) - (3)

34625 R E M R E C 16131 IN T E R E S E S P O R TIT U LO S Y V A LO R E S IN TE R NO S 0.00 16 ,290,238.74 16 ,290,238.74 0 .00 34626 R E M R E C 12715 M U LT AS LE Y 4142 C O D P R O C ,C IV Y C O M-A C O R D 13/07 0 .00 124,601.21 124,601.21 0 .00 34627 R E M R E C 12949 FO N D O LEY 3588 A R T 2 IN C B ) - P O D E R JU D ICIA L 0 .00 3 ,393,054.62 678,866.78 2 ,714,187.84 34628 R E M R E C 11772 FO N D O D E IN NO V A CIO N TE C N O LO G IC A 0 .00 41 ,259.09 41 ,259.09 0 .00 34629 R E M R E C 22241 FO N D O FE D E RA L S O LID A RIO 0 .00 340,716,881.87 340,716,881.87 0 .00

34630 R E M A N E N TE S V A R IO S III 0 .00 156,911,445.39 156,911,445.39 0 .00

34631 R E M R E C 12825 FO N D O S IS TE M A B IB LIO TE C A R IO P CIA L 0 .00 1 ,725,888.37 1 ,725,888.37 0 .00 34633 R E M R E C 12948 A P O R TE CIU D A D A N O V O LU N T A R IO P /B O M B ER O S 0.00 1 ,338,505.08 1 ,338,505.08 0 .00 34634 R E M R E C 12427 R E G A LÍA S M IN E R A S -D IR .G R A L. DE M IN E R ÍA 0 .00 53 ,055.00 53 ,055.00 0 .00 34635 R E M R E C 14221 V E N TA P O R G E N E R A C IÓ N D E E N E R G ÍA E LÉ C TR IC A 0.00 101,519.46 101,519.46 0 .00 34637 R E M R E C 12252 FO N D O C E N TR O D E A U TO R IZA C IÓ N - D E C R E TO 544/09 0 .00 10 ,526,008.48 10 ,526,008.48 0 .00 34638 R E M R E C 12422 FO N D O O B R A S D E G A S LE Y 3985 0 .00 143,166,469.00 143,166,469.00 0 .00

34640 R E M A N E N TE S V A R IO S IV 0 .00 107,908,520.22 107,908,520.22 0 .00

34648 R E M R E C 12253 R E D FE D E R A L D E C O N T R O L P Ú B LIC O 0 .00 178,096.91 178,096.91 0 .00 34649 R E M R E C 11278 F D O A G C IA D E R E C A U D T R IB U TA R IA LE Y 4667 0 .00 107,730,423.31 107,730,423.31 0 .00

34650 R E M A N E N TE S V A R IO S V 0 .00 202,964,355.13 202,964,355.13 0 .00

34651 R E M R E C 12827 FD O P/LA P R O M O C D E L D EP O R TE Y LAS IN S T D E P O RT 0 .00 4 ,665,006.36 4 ,665,006.36 0 .00 34652 R E M R E C 33249 D E IN S TITU C IO N E S FIN A N C IE RA S N A C IO N A LES 0 .00 36 ,850,617.55 36 ,850,617.55 0 .00 34654 R E M R E C 11741 R E G IM E N DE C O P A R TIC IP A C IO N V IA L 0.00 104,763,344.25 104,763,344.25 0 .00 34655 R E M R E C 14219 O T R A S VE N TAS D E SE R VIC IO S 0 .00 1 ,487,348.97 1 ,487,348.97 0 .00 34657 R E M R E C 12952 C O M P R O M IS O D E A P O R TE 0 .00 54 ,270,725.09 54 ,270,725.09 0 .00 34658 R E M R E C 12254 S E RV LA B O R AT O R IO G E N É TIC A FO R E N S E - P O D E R JU D . 0 .00 693,822.41 693,822.41 0 .00 34659 R E M R E C 12251 FO N D O D E FIN A N C IA M IE N TO LE Y D E M E D IA C IO N 0 .00 233,490.50 233,490.50 0 .00

34660 R E M A N E N TE S V A R IO S V I 0 .00 127,254,241.95 127,254,241.95 0 .00

34661 R E M R E C 12328 C A N O N P E R M IS O S D E E XP LO R A C IÓ N 0 .00 12 ,532,158.25 12 ,532,158.25 0 .00 34662 R E M R E C 12712 O T R A S M U LTA S 0 .00 4 ,745,489.91 4 ,745,489.91 0 .00 34663 R E M R E C 12828 FD O P/P R O M O C D E A C T IV C U LT U R A LE S Y R EC R E A TIV A S 0 .00 3 ,374,765.61 3 ,374,765.61 0 .00 34664 R E M R E C 12255 G UÍA S D E T R AN S P O R TE 0 .00 31 ,232,784.46 31 ,232,784.46 0 .00 34665 R E M R E C 11778 FO N A P E , 5% LE Y 4801 0 .00 388,655.85 388,655.85 0 .00

* N O IN C LU YE F igu ra tiv os

R eporte : rri101 - V ers ión : 1 .0 - B Nivel: 5 P ág ina : 16 de 17



PRO VINCIA DE RIO NEG RO



EJECUCIÓN X RUBRO

Fecha : 03/03 /2020

H ora : 08:22:26



CÓDIGO RECURSO

PRESUPUESTO



(2) (3) (4) = (2) - (3)

34666 R E M RE C 12433 A PO R TE M U N IC Y C O M IS F O M E N TO 7% , AR T 6 L .4818 0.00 30 ,255,399.44 30 ,255,399.44 0.00 34667 R E M RE C 12434 A PO R TE A M UN IC PR O DU C TO R ES 7% , A R T 6° L .4818 0.00 29 ,892,765.86 29 ,892,765.86 0.00 34668 R E M RE C 11266 IN G R B R UTO S P LAN FR U TÍC S U STE N TA B LE LE Y 5012 0.00 14 ,832,222.57 14 ,832,222.57 0.00

34670 R E M A N EN TES V A RIO S VII 0.00 114,511,627.19 114,511,627.19 0.00

34671 R E M RE C 12258 RE CA U D ES C UE LA DE CA PA C ITA CIÓ N JUD IC IA L 0.00 46 ,827.77 46 ,827.77 0.00 34672 R E M RE C 12332 RE C U RS O LE Y 5160 - PO DE R JU D IC IA L 0.00 39 ,847,432.74 39 ,847,432.74 0.00 34674 R E M RE C 11283 TRIB P CIALE S -FD O S E SP E C M UN IC Y C O M D E FO M EN TO 0.00 35 ,915,525.74 35 ,915,525.74 0.00 34675 R E M RE C 11315 CO P FE D -FD O S E SP E C M U N IC IP IO S Y CO M D E FO M E NTO 0.00 27 ,685,750.63 27 ,685,750.63 0.00 34676 R E M RE C 11335 CO M P D ES EQ FIS C -FD O S E SP E C M U N Y CO MIS FO M E NTO 0.00 42 ,999.36 42 ,999.36 0.00 34677 R E M RE C 11363 CO P FE D LE Y 5112-FD O S ES PE C M U N Y C O M F O M E N TO 0.00 2,254,313.21 2,254,313.21 0.00 34678 R E M RE C 12437 REG A LIAS - FD O S E SP E C M UN IC Y C O M D E FO M E NT O 0.00 5,818,736.14 5,818,736.14 0.00 34679 R E M RE C 22243 FDO FE D S O LID -FD O S ESP E C M U N Y C O M D E FO M E NTO 0.00 2,900,041.60 2,900,041.60 0.00

34680 R E M A N EN TES V A RIO S VIII 0.00 254,594,351.02 254,594,351.02 0.00

34681 R E M 22253 PR O G AS IS T FC IE RA D TO 386/18-FD O S E SP M U N Y C O M FO M 0.00 323,145.95 323,145.95 0.00 34682 R E M RE C 12262 TA SAS INS PE CC IÓ N G RA L PER S O N AS JUR ÍD IC AS 0.00 10 ,336,065.39 10 ,336,065.39 0.00 34683 R E M RE C 12831 P R O D D E LO TE R IA P/O BR A S DE A. S O C IAL-AP AS A 0.00 17 ,207,014.68 17 ,207,014.68 0.00 34684 R E M 22238 FD O IN FR AE S T Y DE SA RR TU RIS TIC O L.5269-C O NS FIS CAL 0.00 55 ,414,846.79 55 ,414,846.79 0.00 34685 R E M RE C 12829 FO N D O PA R A E M E R G E N CIA S O C IA L - S E NAF 0.00 2,042,154.00 2,042,154.00 0.00 34686 R E M RE C 12261 TA SAS R EG IS TR O P RO P IE DA D IN M UE B LE 0.00 92 ,980,976.64 92 ,980,976.64 0.00 34687 R E M RE C 12429 REG A LÍAS HIDR O C A R BU R ÍFE R AS - A PO R TE IA PID 0.00 76 ,290,147.57 76 ,290,147.57 0.00

TOTAL: 71,816,237,517.00 100,776,023,249.44 88,638,209,317.94 12,137,813,931.50

* N O INC LU YE Figu rativos

R eporte : rri101 - V ersión: 1.0 - B Nivel: 5 P ág ina : 17 de 17

PROVINCIA DE RIO NEG RO

CO NTADURIA GE NERAL DE LA PROVINCIA

F e ch a : 0 3 /03 /2 02 0

H ora : 08 :21 :5 4


EJECUCIÓN X OBJETO DEL GASTO

A D M IN IS T R A C IO N P R O V IN C IA L - D E L M E S : 1 A L M E S :12

F U E N T E F IN A N C .: T O D O S - P A R T ID A S : T O D A S a N ive l G rup o G a s to

E JE R C IC IO : 20 19 (E n P es os )

Partida Denominación Fuen te Org Presupuesto Presupuesto

Inic ia l Vig ente

(1) (2)

Ordenado Compromiso a Pagar

(3) (4)

Saldo Variac.

Pago Presupuesto % (5) (6) = (2)-(3) (7) = (3)/(2)

01 PODER JUDICIAL 10 0 G A S TO S E N P E R S O N A L 10 0 3 ,8 50 ,0 00 ,2 70 .0 0 4 ,4 74 ,0 18 ,6 16 .2 9 4 ,4 73 ,9 85 ,4 09 .0 8 4 ,4 73 ,9 85 ,4 09 .0 8 4 ,0 24 ,5 14 ,3 12 .8 1 33 ,20 7 .21 10 0 .0 0 20 0 B IE N E S D E C O N S U M O 10 0 33 ,16 6 ,00 0 .00 38 ,65 7 ,88 0 .73 38 ,61 2 ,90 2 .47 38 ,61 2 ,90 2 .47 37 ,83 6 ,80 0 .53 44 ,97 8 .26 99 .88 20 0 B IE N E S D E C O N S U M O 12 24 8 0 0 .0 0 90 0 ,0 00 .0 0 56 4 ,0 52 .3 9 56 4 ,0 52 .3 9 56 4 ,0 52 .3 9 33 5 ,9 47 .6 1 62 .67 20 0 B IE N E S D E C O N S U M O 12 25 4 0 0 .0 0 1 ,4 39 ,5 00 .0 0 42 7 ,2 01 .8 2 42 7 ,2 01 .8 2 42 7 ,2 01 .8 2 1 ,0 12 ,2 98 .1 8 29 .68 20 0 B IE N E S D E C O N S U M O 12 94 5 0 0 .0 0 31 8 ,0 00 .0 0 0 .0 0 0 .0 0 0 .0 0 31 8 ,0 00 .0 0 0 .0 0 20 0 B IE N E S D E C O N S U M O 16 12 1 0 0 .0 0 7 ,8 99 ,8 08 .1 5 2 ,9 63 ,6 52 .7 5 2 ,9 63 ,6 52 .7 5 2 ,9 24 ,3 61 .5 5 4 ,9 36 ,1 55 .4 0 37 .52 20 0 B IE N E S D E C O N S U M O 34 52 5 0 0 .0 0 24 5 ,0 00 .0 0 19 2 ,1 85 .8 6 19 2 ,1 85 .8 6 19 2 ,1 85 .8 6 52 ,81 4 .14 78 .44 20 0 B IE N E S D E C O N S U M O 34 52 6 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 20 0 B IE N E S D E C O N S U M O 34 57 7 0 0 .0 0 17 5 ,0 00 .0 0 12 8 ,2 18 .4 6 12 8 ,2 18 .4 6 12 8 ,2 18 .4 6 46 ,78 1 .54 73 .27 20 0 B IE N E S D E C O N S U M O 34 58 8 0 0 .0 0 52 3 ,9 35 .3 7 0 .0 0 0 .0 0 0 .0 0 52 3 ,9 35 .3 7 0 .0 0 20 0 B IE N E S D E C O N S U M O 34 59 7 0 0 .0 0 4 ,5 00 ,0 00 .0 0 3 ,3 92 ,5 07 .6 4 3 ,3 92 ,5 07 .6 4 3 ,3 92 ,5 07 .6 4 1 ,1 07 ,4 92 .3 6 75 .39 20 0 B IE N E S D E C O N S U M O 34 61 4 0 0 .0 0 9 ,5 60 .0 0 9 ,5 60 .0 0 9 ,5 60 .0 0 9 ,5 60 .0 0 0 .0 0 10 0 .0 0 20 0 B IE N E S D E C O N S U M O 34 62 6 0 0 .0 0 20 ,00 0 .00 0 .0 0 0 .0 0 0 .0 0 20 ,00 0 .00 0 .0 0 20 0 B IE N E S D E C O N S U M O 34 65 8 0 0 .0 0 69 0 ,3 33 .4 8 68 9 ,4 68 .6 5 68 9 ,4 68 .6 5 68 9 ,4 68 .6 5 86 4 .8 3 99 .87 20 0 B IE N E S D E C O N S U M O 34 67 1 0 0 .0 0 15 ,00 0 .00 0 .0 0 0 .0 0 0 .0 0 15 ,00 0 .00 0 .0 0 30 0 S E R V IC IO S N O P E R S O N A L E S 10 0 22 5 ,0 48 ,0 00 .0 0 22 9 ,6 12 ,1 64 .6 4 22 9 ,3 72 ,3 17 .2 9 22 9 ,3 72 ,3 17 .2 9 20 9 ,6 05 ,5 89 .5 1 23 9 ,8 47 .3 5 99 .90 30 0 S E R V IC IO S N O P E R S O N A L E S 12 22 3 0 73 0 ,0 00 .0 0 73 0 ,0 00 .0 0 62 0 .0 3 62 0 .0 3 62 0 .0 3 72 9 ,3 79 .9 7 0 .0 8 30 0 S E R V IC IO S N O P E R S O N A L E S 12 24 3 0 35 0 ,0 00 .0 0 35 0 ,0 00 .0 0 0 .0 0 0 .0 0 0 .0 0 35 0 ,0 00 .0 0 0 .0 0 30 0 S E R V IC IO S N O P E R S O N A L E S 12 24 4 0 1 ,2 30 ,0 00 .0 0 1 ,2 30 ,0 00 .0 0 59 ,93 4 .89 59 ,93 4 .89 59 ,93 4 .89 1 ,1 70 ,0 65 .1 1 4 .8 7 30 0 S E R V IC IO S N O P E R S O N A LE S 12 24 8 0 16 ,00 0 .00 9 ,3 15 ,7 68 .4 6 61 9 ,3 02 .6 6 61 9 ,3 02 .6 6 61 9 ,3 02 .6 6 8 ,6 96 ,4 65 .8 0 6 .6 5 30 0 S E R V IC IO S N O P E R S O N A L E S 12 24 9 0 10 ,00 0 .00 20 7 ,0 00 .0 0 17 8 .2 2 17 8 .2 2 17 8 .2 2 20 6 ,8 21 .7 8 0 .0 9 30 0 S E R V IC IO S N O P E R S O N A L E S 12 25 1 0 1 ,7 00 ,0 00 .0 0 2 ,2 55 ,0 13 .7 3 2 ,0 06 ,4 18 .3 1 2 ,0 06 ,4 18 .3 1 2 ,0 06 ,4 18 .3 1 24 8 ,5 95 .4 2 88 .98 30 0 S E R V IC IO S N O P E R S O N A L E S 12 25 4 0 10 ,00 0 .00 10 9 ,5 76 .6 6 9 ,3 19 .8 6 9 ,3 19 .8 6 9 ,3 19 .8 6 10 0 ,2 56 .8 0 8 .5 1 30 0 S E R V IC IO S N O P E R S O N A L E S 12 25 8 0 30 0 ,0 00 .0 0 30 0 ,0 00 .0 0 0 .0 0 0 .0 0 0 .0 0 30 0 ,0 00 .0 0 0 .0 0 30 0 S E R V IC IO S N O P E R S O N A L E S 12 33 2 0 51 ,00 0 .00 14 ,65 6 ,80 0 .75 1 ,4 43 ,7 44 .4 0 1 ,4 43 ,7 44 .4 0 1 ,4 43 ,7 44 .4 0 13 ,21 3 ,05 6 .35 9 .8 5 30 0 S E R V IC IO S N O P E R S O N A L E S 12 71 5 0 12 0 ,0 00 .0 0 12 0 ,0 00 .0 0 0 .0 0 0 .0 0 0 .0 0 12 0 ,0 00 .0 0 0 .0 0 30 0 S E R V IC IO S N O P E R S O N A L E S 12 91 6 0 2 ,4 00 ,0 00 .0 0 6 ,2 86 ,1 23 .1 6 4 ,6 70 ,1 99 .0 3 4 ,6 70 ,1 99 .0 3 3 ,6 76 ,6 82 .9 1 1 ,6 15 ,9 24 .1 3 74 .29 30 0 S E R V IC IO S N O P E R S O N A L E S 12 92 8 0 2 ,3 00 ,0 00 .0 0 2 ,3 00 ,0 00 .0 0 86 6 .2 0 86 6 .2 0 86 6 .2 0 2 ,2 99 ,1 33 .8 0 0 .0 4 30 0 S E R V IC IO S N O P E R S O N A L E S 12 92 9 0 10 ,00 0 .00 10 ,00 0 .00 53 1 .1 9 53 1 .1 9 53 1 .1 9 9 ,4 68 .8 1 5 .3 1 30 0 S E R V IC IO S N O P E R S O N A L E S 12 94 5 0 10 ,00 0 .00 34 7 ,2 15 .5 0 51 ,37 2 .63 51 ,37 2 .63 51 ,37 2 .63 29 5 ,8 42 .8 7 14 .80 30 0 S E R V IC IO S N O P E R S O N A L E S 12 94 9 0 30 0 ,0 00 .0 0 3 ,7 27 ,7 04 .1 3 51 9 .9 3 51 9 .9 3 51 9 .9 3 3 ,7 27 ,1 84 .2 0 0 .0 1 30 0 S E R V IC IO S N O P E R S O N A L E S 16 12 1 0 0 .0 0 35 ,17 4 ,99 8 .53 3 ,2 57 ,1 44 .4 9 3 ,2 57 ,1 44 .4 9 3 ,2 57 ,1 44 .4 9 31 ,91 7 ,85 4 .04 9 .2 6 30 0 S E R V IC IO S N O P E R S O N A L E S 34 52 3 0 0 .0 0 1 ,5 12 ,2 56 .4 4 44 3 ,0 97 .8 8 44 3 ,0 97 .8 8 44 3 ,0 97 .8 8 1 ,0 69 ,1 58 .5 6 29 .30 30 0 S E R V IC IO S N O P E R S O N A L E S 34 52 5 0 0 .0 0 4 ,1 60 ,9 46 .3 6 14 1 ,6 75 .5 6 14 1 ,6 75 .5 6 14 1 ,6 75 .5 6 4 ,0 19 ,2 70 .8 0 3 .4 0 30 0 S E R V IC IO S N O P E R S O N A L E S 34 52 6 0 0 .0 0 17 3 ,9 87 .8 0 15 7 ,1 62 .0 5 15 7 ,1 62 .0 5 15 7 ,1 62 .0 5 16 ,82 5 .75 90 .33 30 0 S E R V IC IO S N O P E R S O N A L E S 34 57 3 0 0 .0 0 37 7 ,4 15 .9 2 28 4 ,8 78 .8 7 28 4 ,8 78 .8 7 28 4 ,8 78 .8 7 92 ,53 7 .05 75 .48 30 0 S E R V IC IO S N O P E R S O N A LE S 34 57 7 0 0 .0 0 97 6 ,6 79 .1 9 90 5 ,6 52 .4 6 90 5 ,6 52 .4 6 90 5 ,6 52 .4 6 71 ,02 6 .73 92 .73

* P re su pu es to V ige nte inc lu ye las R es ervas * N O IN C LU Y E F igu ra tivo s * IN C LU Y E R em an en tes

R ep orte : rg6 03 - V e rs ió n 1 .5 P ag ina : 1 d e 28





Fecha : 03/03 /2020

H ora : 08 :21:54



A D M INIS TRA CIO N P R O VIN CIA L - DE L M E S: 1 A L M E S:12

FU E NT E FIN A N C.: TO D O S - P A RTID AS : TO DA S a N ive l G rupo G asto

E JER C ICIO : 2019 (En P esos)

Partida Denominación Fuen te O rg Presupuesto Presupuesto

Inic ia l V igente

(1) (2)

Ordenado Com prom iso a Pa gar

(3) (4)

Saldo Variac.


300 S E RVIC IO S NO PE RS O NALES 34588 0 0.00 1,626,365.97 0.00 0.00 0.00 1,626,365.97 0.00 300 S E RVIC IO S NO PE RS O NALES 34597 0 0.00 15 ,872,000.00 13 ,749,592.01 13 ,749,592.01 13 ,749,592.01 2,122,407.99 86 .63 300 S E RVIC IO S NO PE RS O NALES 34611 0 0.00 2,702,964.43 2,702,964.43 2,702,964.43 2,702,964.43 0.00 100.00 300 S E RVIC IO S NO PE RS O NALES 34613 0 0.00 7,791.09 3,491.22 3,491.22 3,491.22 4,299.87 44 .81 300 S E RVIC IO S NO PE RS O NALES 34614 0 0.00 1,281,935.98 851,696.71 851,696.71 851,696.71 430,239.27 66 .44 300 S E RVIC IO S NO PE RS O NALES 34626 0 0.00 104,601.21 3,692.30 3,692.30 3,692.30 100,908.91 3.53 300 S E RVIC IO S NO PE RS O NALES 34627 0 0.00 3,393,054.62 3,604.82 3,604.82 3,604.82 3,389,449.80 0.11 300 S E RVIC IO S NO PE RS O NALES 34658 0 0.00 3,488.93 2,941.73 2,941.73 2,941.73 547.20 84 .32 300 S E RVIC IO S NO PE RS O NALES 34659 0 0.00 233,490.50 232,960.66 232,960.66 232,960.66 529.84 99 .77 300 S E RVIC IO S NO PE RS O NALES 34671 0 0.00 31 ,827.77 0.00 0.00 0.00 31 ,827.77 0.00 300 S E RVIC IO S NO PE RS O NALES 34672 0 0.00 16 ,050,000.00 3,061,466.94 3,061,466.94 3,061,466.94 12 ,988,533.06 19 .07 400 B IEN E S D E U S O 10 0 221,565,500.00 96 ,069,108.34 96 ,059,679.21 96 ,059,679.21 94 ,361,652.51 9,429.13 99 .99 400 B IEN E S D E U S O 12244 0 470,000.00 470,000.00 0.00 0.00 0.00 470,000.00 0.00 400 B IEN E S D E U S O 12248 0 77 ,984,000.00 76 ,184,000.00 38 ,173,638.77 38 ,173,638.77 38 ,173,638.77 38 ,010,361.23 50 .11 400 B IEN E S D E U S O 12254 0 1,290,000.00 250,000.00 0.00 0.00 0.00 250,000.00 0.00 400 B IEN E S D E U S O 12332 0 30 ,449,000.00 57 ,829,000.00 2,115,223.44 2,115,223.44 2,115,223.44 55 ,713,776.56 3.66 400 B IEN E S D E U S O 12929 0 350,000.00 350,000.00 183,805.00 183,805.00 183,805.00 166,195.00 52 .52 400 B IEN E S D E U S O 12945 0 1,190,000.00 1,121,000.00 8,651.00 8,651.00 8,651.00 1,112,349.00 0.77 400 B IEN E S D E U S O 22239 0 0.00 6,087,738.60 2,439,017.90 2,439,017.90 2,439,017.90 3,648,720.70 40 .06 400 B IEN E S D E U S O 34525 0 0.00 1,000,000.00 284,152.14 284,152.14 284,152.14 715,847.86 28 .42 400 B IEN E S D E U S O 34526 0 0.00 181,290.00 181,290.00 181,290.00 181,290.00 0.00 100.00 400 B IEN E S D E U S O 34577 0 0.00 10 ,000.00 4,092.00 4,092.00 4,092.00 5,908.00 40 .92 400 B IEN E S D E U S O 34588 0 0.00 1,100,000.00 1,095,040.00 1,095,040.00 1,095,040.00 4,960.00 99 .55 400 B IEN E S D E U S O 34597 0 0.00 53 ,752,678.47 49 ,711,305.65 49 ,711,305.65 49 ,705,328.54 4,041,372.82 92 .48 400 B IEN E S D E U S O 34614 0 0.00 422,557.00 71 ,271.00 71 ,271.00 71 ,271.00 351,286.00 16 .87 400 B IEN E S D E U S O 34658 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400 B IEN E S D E U S O 34672 0 0.00 23 ,797,432.74 6,502,616.60 6,502,616.60 6,502,616.60 17 ,294,816.14 27 .32 TO TAL PODER JUDICIAL 4,451,049,770.00 5,203,278,610.94 4,981,832,288.60 4,981,832,288.60 4,509,081,551.48 221,446,322.34 95.74

02 PODER LEGISLATIVO 100 G A S TO S EN PE R S O N A L 10 0 1,014,028,702.00 1,186,081,227.04 1,181,885,871.46 1,181,885,871.46 1,069,382,577.65 4,195,355.58 99 .65 200 B IEN E S D E C O N S U M O 10 0 7,297,500.00 11 ,842,181.37 11 ,142,379.43 11 ,142,379.43 10 ,470,520.08 699,801.94 94 .09 200 B IEN E S D E C O N S U M O 34611 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300 S E RVIC IO S NO PE RS O NALES 10 0 31 ,278,000.00 28 ,777,880.68 27 ,476,345.02 27 ,476,345.02 26 ,727,753.69 1,301,535.66 95 .48 300 S E RVIC IO S NO PE RS O NALES 12318 0 0.00 5,124.00 5,124.00 5,124.00 5,124.00 0.00 100.00 300 S E RVIC IO S NO PE RS O NALES 12911 0 6,000.00 24 ,647,808.81 9,659,689.03 9,659,689.03 9,560,147.41 14 ,988,119.78 39 .19 300 S E RVIC IO S NO PE RS O NALES 34436 0 0.00 11 ,301,524.20 11 ,289,284.10 11 ,289,284.10 11 ,221,407.32 12 ,240.10 99 .89

* P resupues to V igente incluye las R eservas * N O IN C LU YE F igura tivos * IN C LU YE Rem anentes

R eporte : rg603 - V ersión 1.5 P ag ina : 2 de 28



Fecha : 03/03/2020

Hora : 08:21:54



ADMINISTRACION PROVINCIAL - DEL MES: 1 AL MES:12

FUENTE FINANC.: TODOS - PARTIDAS: TODAS a Nivel Grupo Gasto

EJERCICIO: 2019 (En Pesos)


Inic ia l Vigente

(1) (2)

Ordenado

Compromiso a Pagar (3) (4)

Saldo Variac.


400 BIENES DE USO 10 0 43,478,000.00 24,175,262.81 14,305,520.68 14,305,520.68 14,073,480.68 9,869,742.13 59.17 400 BIENES DE USO 12911 0 0.00 215,630.80 191,215.90 191,215.90 129,615.90 24,414.90 88.68 400 BIENES DE USO 34436 0 0.00 202,175.18 202,175.18 202,175.18 202,175.18 0.00 100.00 400 BIENES DE USO 34611 0 0.00 7,400.00 7,400.00 7,400.00 7,400.00 0.00 100.00 500 TRANSFERENCIAS 10 0 9,946,500.00 14,152,150.10 13,842,237.10 13,842,237.10 11,294,974.99 309,913.00 97.81 500 TRANSFERENCIAS 12911 0 0.00 345,000.00 345,000.00 345,000.00 345,000.00 0.00 100.00 TOTAL PODER LEGISLATIVO 1,106,034,702.00 1,301,753,364.99 1,270,352,241.90 1,270,352,241.90 1,153,420,176.90 31,401,123.09 97.59

03 TRIBUNAL DE CUENTAS 100 GASTOS EN PERSONAL 10 0 189,771,000.00 228,676,939.00 228,656,352.73 228,656,352.73 206,629,586.98 20,586.27 99.99 200 BIENES DE CONSUMO 10 0 973,000.00 840,716.40 836,018.35 836,018.35 822,818.35 4,698.05 99.44 300 SERVICIOS NO PERSONALES 10 0 2,949,000.00 3,730,983.60 3,673,631.00 3,673,631.00 3,662,631.00 57,352.60 98.46 300 SERVICIOS NO PERSONALES 12253 0 0.00 250,000.00 160,992.92 160,992.92 121,732.05 89,007.08 64.40 300 SERVICIOS NO PERSONALES 34436 0 0.00 21,000.00 21,000.00 21,000.00 21,000.00 0.00 100.00 300 SERVICIOS NO PERSONALES 34648 0 0.00 178,096.91 178,096.91 178,096.91 178,096.91 0.00 100.00 400 BIENES DE USO 10 0 178,000.00 639,900.00 639,812.18 639,812.18 639,812.18 87.82 99.99 400 BIENES DE USO 12253 0 300,000.00 803,699.82 288,000.00 288,000.00 288,000.00 515,699.82 35.83 400 BIENES DE USO 34436 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400 BIENES DE USO 34648 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL TRIBUNAL DE CUENTAS 194,171,000.00 235,141,335.73 234,453,904.09 234,453,904.09 212,363,677.47 687,431.64 99.71

04 FISCALIA DE INVESTIGACIONES ADMINISTRATIVAS 100 GASTOS EN PERSONAL 10 0 63,861,054.00 73,075,795.53 73,071,015.09 73,071,015.09 65,747,496.96 4,780.44 99.99 200 BIENES DE CONSUMO 10 0 435,000.00 459,805.76 458,118.86 458,118.86 444,918.86 1,686.90 99.63 300 SERVICIOS NO PERSONALES 10 0 3,490,000.00 2,848,406.13 2,846,754.43 2,846,454.43 2,638,598.33 1,651.70 99.94 400 BIENES DE USO 10 0 403,000.00 526,181.27 526,181.27 526,181.27 526,181.27 0.00 100.00 500 TRANSFERENCIAS 10 0 0.00 601,076.40 601,076.40 601,076.40 601,076.40 0.00 100.00 TOTAL FISCALIA DE INVESTIGACIONES ADMINISTRATIVAS 68,189,054.00 77,511,265.09 77,503,146.05 77,502,846.05 69,958,271.82 8,119.0 4 99.99

05 DEFENSOR DEL PUEBLO 100 GASTOS EN PERSONAL 10 0 44,326,721.00 54,409,721.00 54,344,156.35 54,344,156.35 48,900,925.19 65,564.65 99.88 200 BIENES DE CONSUMO 10 0 395,000.00 552,275.84 521,746.77 521,746.77 521,746.77 30,529.07 94.47 300 SERVICIOS NO PERSONALES 10 0 2,487,000.00 3,558,124.16 3,374,328.19 3,374,328.19 3,220,928.15 183,795.97 94.83 300 SERVICIOS NO PERSONALES 12259 0 0.00 82,481.32 2,297.52 2,297.52 2,297.52 80,183.80 2.79 400 BIENES DE USO 10 0 118,000.00 2,689,600.00 2,485,022.00 2,485,022.00 2,485,022.00 204,578.00 92.39 400 BIENES DE USO 12259 0 0.00 281,511.00 126,710.00 126,710.00 126,710.00 154,801.00 45.01

* Presupuesto Vigente incluye las Reservas * NO INCLUYE Figurativos * INCLUYE Remanentes

Reporte: rg603 - Versión 1.5 Pagina: 3 de 28





Fecha : 03/03/2020

Hora : 08:21:54



ADMINISTRACION PROVINCIAL - DEL MES: 1 AL MES:12

FUENTE FINANC.: TODOS - PARTIDAS: TODAS a Nivel Grupo Gasto


Partida Denominación Fuente Org Presu puesto Presu puesto

Inic ia l Vigente

(1) (2)


(3) (4)

Saldo Variac.

Pago Presu puesto % (5) (6) = (2)-(3) (7) = (3)/(2)

TOTAL DEFENSOR DEL PUEBLO 47,326,721.00 61,573,713.32 60,854,260.83 60,854,260.83 55,257,629.63 719,452.49 98.83

06 SECRETARÍA DE NIÑEZ, ADOLESCENCIA Y FAMILIA 100 GASTOS EN PERSONAL 10 0 428,160,000.00 634,523,863.78 627,352,544.89 616,221,450.05 560,422,631.83 7,171,318.89 98.87 200 BIENES DE CONSUMO 10 0 64,610,000.00 119,110,441.78 99,552,976.38 94,244,509.30 89,768,588.17 19,557,465.40 83.58 200 BIENES DE CONSUMO 12954 0 0.00 550,000.00 0.00 0.00 0.00 550,000.00 0.00 200 BIENES DE CONSUMO 34544 0 0.00 329,902.74 300,000.00 300,000.00 300,000.00 29,902.74 90.94 300 SERVICIOS NO PERSONALES 10 0 64,750,000.00 73,762,219.63 58,497,584.05 44,472,221.76 42,490,590.71 15,264,635.58 79.31 300 SERVICIOS NO PERSONALES 12954 0 0.00 4,226,842.24 1,157,137.87 1,157,137.87 1,157,137.87 3,069,704.37 27.38 300 SERVICIOS NO PERSONALES 34544 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400 BIENES DE USO 10 0 36,000,000.00 23,880,150.00 20,280,299.03 20,280,299.03 20,110,412.40 3,599,850.97 84.93 500 TRANSFERENCIAS 10 0 41,200,000.00 46,740,058.22 42,600,558.22 35,353,370.45 34,920,970.45 4,139,500.00 91.14 500 TRANSFERENCIAS 12829 0 0.00 5,624,480.40 1,426,000.00 969,500.00 812,500.00 4,198,480.40 25.35 500 TRANSFERENCIAS 34685 0 0.00 2,042,154.00 2,003,300.00 1,670,300.00 1,660,300.00 38,854.00 98.10 TOTAL SECRETAR ÍA DE NIÑEZ, ADOLESCENCIA Y FAMILIA 634,720,000.00 910,790,112.79 853,170,400.44 814,668,788.46 751,643,131.43 57,619,712.35 93.67

08 SECRETARIA DE TRABAJO 100 GASTOS EN PERSONAL 10 0 122,584,300.00 131,438,737.43 123,131,283.04 123,085,282.98 112,935,706.47 8,307,454.39 93.68 100 GASTOS EN PERSONAL 12118 0 18,464,000.00 28,674,500.00 28,119,077.33 28,119,077.33 27,825,432.65 555,422.67 98.06 100 GASTOS EN PERSONAL 17232 0 216,000.00 208,500.00 95,000.00 95,000.00 95,000.00 113,500.00 45.56 100 GASTOS EN PERSONAL 34553 0 0.00 282,000.00 282,000.00 260,000.00 260,000.00 0.00 100.00 200 BIENES DE CONSUMO 10 0 565,000.00 471,800.00 351,379.68 351,379.68 351,379.68 120,420.32 74.48 200 BIENES DE CONSUMO 12118 0 4,015,000.00 8,461,396.00 4,654,881.86 4,306,137.18 4,176,066.70 3,806,514.14 55.01 200 BIENES DE CONSUMO 17232 0 1,234,000.00 1,141,500.00 769,493.76 146,970.56 146,970.56 372,006.24 67.41 200 BIENES DE CONSUMO 17236 0 80,000.00 80,000.00 0.00 0.00 0.00 80,000.00 0.00 200 BIENES DE CONSUMO 34553 0 0.00 483,580.00 464,602.94 464,602.94 464,602.94 18,977.06 96.08 300 SERVICIOS NO PERSONALES 10 0 7,435,000.00 7,598,200.00 6,955,802.86 5,737,938.90 5,402,828.27 642,397.14 91.55 300 SERVICIOS NO PERSONALES 12118 0 6,820,200.00 12,072,891.54 4,233,537.51 4,185,167.91 4,175,061.72 7,839,354.03 35.07 300 SERVICIOS NO PERSONALES 17232 0 2,820,000.00 2,550,000.00 1,628,197.50 1,597,759.02 1,588,466.96 921,802.50 63.85 300 SERVICIOS NO PERSONALES 17236 0 370,000.00 370,000.00 0.00 0.00 0.00 370,000.00 0.00 300 SERVICIOS NO PERSONALES 34553 0 0.00 1,235,754.30 1,155,566.98 1,155,566.98 1,155,566.98 80,187.32 93.51 400 BIENES DE USO 10 0 0.00 2,200,000.00 2,161,842.00 2,161,842.00 2,161,842.00 38,158.00 98.27 400 BIENES DE USO 12118 0 1,530,000.00 2,800,043.00 784,277.33 784,277.33 784,234.33 2,015,765.67 28.01 400 BIENES DE USO 17232 0 880,000.00 1,250,000.00 1,125,086.25 1,125,086.25 1,125,086.25 124,913.75 90.01 400 BIENES DE USO 34553 0 0.00 1,203,330.00 1,202,170.84 1,202,170.84 1,202,170.84 1,159.16 99.90 700 SERVICIO DE LA DEUDA Y DISMINUCION DE OTROS PASIVO34521 0 0.00 9,060,596.87 9,060,596.87 9,060,596.87 9,060,596.87 0.00 100.00 800 OTROS GASTOS 12118 0 0.00 7,000.00 4,168.02 4,168.02 4,168.02 2,831.98 59.54

* Presupuesto Vigente incluye las Reservas * NO INCLUYE Figurativos * INCLUYE Remanentes




F e ch a : 0 3 /03 /2 02 0

H ora : 08 :21 :5 4







Inic ia l Vigente

(1) (2)


(3) (4)

Saldo Variac.


80 0 O T R O S G A S T O S 34 54 4 0 0 .0 0 28 ,47 9 .85 25 ,44 1 .55 25 ,44 1 .55 25 ,44 1 .55 3 ,0 38 .3 0 89 .33 80 0 O T R O S G A S T O S 34 55 3 0 0 .0 0 69 ,00 0 .00 69 ,00 0 .00 69 ,00 0 .00 69 ,00 0 .00 0 .0 0 10 0 .0 0 TOTAL SECRETARIA DE TRABAJO 167,013,500.00 211,687,308.99 186,273,406.32 183,937,466.34 173,009,622.79 25,413,902.67 87.99

11 MINISTERIO DE TURISMO, CULTURA Y DEPORTE 10 0 G A S TO S E N P E R S O N A L 10 0 20 9 ,3 52 ,5 03 .0 0 26 9 ,9 11 ,7 18 .5 4 26 8 ,8 56 ,8 27 .2 0 26 8 ,4 25 ,9 56 .2 1 24 3 ,9 25 ,9 86 .1 4 1 ,0 54 ,8 91 .3 4 99 .61 20 0 B IE N E S D E C O N S U M O 10 0 22 ,47 6 ,02 0 .00 33 ,58 2 ,69 1 .84 32 ,08 1 ,07 6 .28 32 ,08 0 ,78 6 .28 31 ,18 6 ,15 0 .28 1 ,5 01 ,6 15 .5 6 95 .53 20 0 B IE N E S D E C O N S U M O 12 31 1 0 0 .0 0 22 0 ,7 50 .0 0 12 9 ,8 90 .0 0 12 9 ,8 90 .0 0 12 9 ,8 90 .0 0 90 ,86 0 .00 58 .84 20 0 B IE N E S D E C O N S U M O 12 81 7 0 1 ,4 00 ,0 00 .0 0 2 ,5 67 ,0 00 .0 0 1 ,6 06 ,6 67 .6 7 1 ,6 06 ,6 67 .6 7 1 ,6 06 ,6 67 .6 7 96 0 ,3 32 .3 3 62 .59 20 0 B IE N E S D E C O N S U M O 12 82 4 0 91 6 ,0 00 .0 0 69 6 ,0 00 .0 0 0 .0 0 0 .0 0 0 .0 0 69 6 ,0 00 .0 0 0 .0 0 20 0 B IE N E S D E C O N S U M O 12 82 5 0 20 ,00 0 .00 65 0 ,0 00 .0 0 16 7 ,1 07 .0 0 16 7 ,1 07 .0 0 18 ,60 0 .00 48 2 ,8 93 .0 0 25 .71 20 0 B IE N E S D E C O N S U M O 12 82 7 0 2 ,8 60 ,0 00 .0 0 4 ,0 78 ,2 68 .0 9 3 ,2 60 ,7 81 .5 3 3 ,2 60 ,7 81 .5 3 3 ,1 32 ,9 65 .9 2 81 7 ,4 86 .5 6 79 .96 20 0 B IE N E S D E C O N S U M O 12 82 8 0 5 ,0 50 ,0 00 .0 0 2 ,5 42 ,0 00 .0 0 1 ,7 25 ,1 94 .1 5 1 ,7 25 ,1 94 .1 5 1 ,6 82 ,5 94 .1 5 81 6 ,8 05 .8 5 67 .87 20 0 B IE N E S D E C O N S U M O 17 23 2 0 0 .0 0 98 ,39 6 .53 15 ,06 0 .00 15 ,06 0 .00 15 ,06 0 .00 83 ,33 6 .53 15 .31 20 0 B IE N E S D E C O N S U M O 17 23 6 0 70 0 ,0 00 .0 0 6 ,6 36 ,7 42 .4 5 6 ,4 64 ,8 30 .9 5 6 ,4 64 ,8 30 .9 5 6 ,4 64 ,8 30 .9 5 17 1 ,9 11 .5 0 97 .41 20 0 B IE N E S D E C O N S U M O 34 54 4 0 0 .0 0 1 ,8 29 ,8 14 .2 1 1 ,5 66 ,3 85 .7 2 1 ,5 64 ,0 34 .2 1 1 ,5 64 ,0 34 .2 1 26 3 ,4 28 .4 9 85 .60 30 0 S E R V IC IO S N O P E R S O N A L E S 10 0 73 ,46 3 ,98 0 .00 17 5 ,6 31 ,8 28 .3 2 16 6 ,8 67 ,7 97 .1 0 16 6 ,1 03 ,5 75 .0 1 12 9 ,7 08 ,0 09 .9 1 8 ,7 64 ,0 31 .2 2 95 .01 30 0 S E R V IC IO S N O P E R S O N A LE S 12 31 1 0 40 ,00 0 .00 21 7 ,8 09 .9 5 15 8 ,4 43 .4 9 15 8 ,4 43 .4 9 81 ,50 4 .49 59 ,36 6 .46 72 .74 30 0 S E R V IC IO S N O P E R S O N A L E S 12 81 7 0 7 ,6 92 ,0 00 .0 0 7 ,7 52 ,3 54 .0 0 5 ,4 07 ,8 37 .0 0 4 ,6 80 ,2 16 .2 0 4 ,4 21 ,6 36 .2 0 2 ,3 44 ,5 17 .0 0 69 .76 30 0 S E R V IC IO S N O P E R S O N A L E S 12 82 4 0 5 ,0 00 ,0 00 .0 0 5 ,4 86 ,9 84 .0 0 3 ,9 23 ,4 14 .4 2 3 ,9 23 ,4 14 .4 2 3 ,7 88 ,4 14 .4 2 1 ,5 63 ,5 69 .5 8 71 .50 30 0 S E R V IC IO S N O P E R S O N A L E S 12 82 5 0 98 0 ,0 00 .0 0 1 ,5 78 ,3 90 .0 0 93 4 ,0 00 .0 0 93 4 ,0 00 .0 0 61 3 ,0 00 .0 0 64 4 ,3 90 .0 0 59 .17 30 0 S E R V IC IO S N O P E R S O N A L E S 12 82 7 0 5 ,0 60 ,0 00 .0 0 7 ,0 88 ,3 67 .9 1 5 ,0 71 ,4 65 .4 4 5 ,0 14 ,8 80 .0 5 4 ,9 62 ,1 41 .9 6 2 ,0 16 ,9 02 .4 7 71 .55 30 0 S E R V IC IO S N O P E R S O N A L E S 12 82 8 0 10 ,95 0 ,00 0 .00 14 ,17 0 ,00 0 .00 10 ,92 7 ,26 5 .04 10 ,90 9 ,11 8 .50 9 ,9 68 ,9 15 .9 7 3 ,2 42 ,7 34 .9 6 77 .12 30 0 S E R V IC IO S N O P E R S O N A L E S 14 11 1 0 50 0 ,0 00 .0 0 1 ,1 94 ,0 43 .0 7 42 6 ,5 27 .4 6 42 6 ,5 27 .4 6 42 6 ,5 27 .4 6 76 7 ,5 15 .6 1 35 .72 30 0 S E R V IC IO S N O P E R S O N A L E S 17 23 2 0 49 5 ,0 00 .0 0 76 5 ,6 00 .0 0 55 4 ,4 17 .8 7 55 4 ,1 58 .6 4 42 3 ,1 58 .6 4 21 1 ,1 82 .1 3 72 .42 30 0 S E R V IC IO S N O P E R S O N A L E S 17 23 6 0 10 ,60 0 ,00 0 .00 7 ,3 63 ,2 57 .5 5 4 ,1 41 ,7 17 .3 3 4 ,1 41 ,7 17 .3 3 4 ,1 41 ,7 17 .3 3 3 ,2 21 ,5 40 .2 2 56 .25 30 0 S E R V IC IO S N O P E R S O N A L E S 34 45 6 0 0 .0 0 79 9 ,7 95 .7 4 59 3 ,9 34 .4 3 59 3 ,9 34 .4 3 59 3 ,9 34 .4 3 20 5 ,8 61 .3 1 74 .26 30 0 S E R V IC IO S N O P E R S O N A L E S 34 54 4 0 0 .0 0 48 3 ,5 71 .6 9 33 3 ,5 71 .6 9 33 3 ,5 71 .6 9 33 3 ,5 71 .6 9 15 0 ,0 00 .0 0 68 .98 30 0 S E R V IC IO S N O P E R S O N A L E S 34 68 4 0 0 .0 0 1 ,6 58 ,0 00 .0 0 1 ,2 09 ,5 06 .6 1 1 ,2 09 ,5 06 .6 1 35 8 ,0 00 .0 0 44 8 ,4 93 .3 9 72 .95 40 0 B IE N E S D E U S O 10 0 4 ,1 45 ,0 00 .0 0 6 ,1 97 ,1 51 .6 8 1 ,5 24 ,6 79 .8 2 1 ,5 24 ,6 79 .8 2 1 ,5 24 ,6 79 .8 2 4 ,6 72 ,4 71 .8 6 24 .60 40 0 B IE N E S D E U S O 12 31 1 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 40 0 B IE N E S D E U S O 12 81 7 0 0 .0 0 94 ,20 0 .00 26 ,95 0 .00 26 ,95 0 .00 26 ,95 0 .00 67 ,25 0 .00 28 .61 40 0 B IE N E S D E U S O 12 82 7 0 0 .0 0 67 3 ,4 69 .3 3 65 3 ,1 75 .0 0 65 3 ,1 75 .0 0 58 4 ,1 75 .0 0 20 ,29 4 .33 96 .99 40 0 B IE N E S D E U S O 12 82 8 0 0 .0 0 60 ,00 0 .00 4 ,2 68 .0 0 4 ,2 68 .0 0 4 ,2 68 .0 0 55 ,73 2 .00 7 .1 1 40 0 B IE N E S D E U S O 17 23 2 0 0 .0 0 10 9 ,4 00 .0 0 0 .0 0 0 .0 0 0 .0 0 10 9 ,4 00 .0 0 0 .0 0 40 0 B IE N E S D E U S O 17 23 6 0 20 0 ,0 00 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 40 0 B IE N E S D E U S O 22 23 5 0 1 ,6 59 ,9 80 .0 0 4 ,1 63 ,7 58 .5 7 0 .0 0 0 .0 0 0 .0 0 4 ,1 63 ,7 58 .5 7 0 .0 0

* P re su pu es to V ige nte inc lu ye las R es ervas * N O IN C LU Y E F ig u ra t ivo s * IN C LU Y E R em an en tes






Fecha : 03/03 /2020

H ora : 08 :21:54







Inic ia l V i g ente

(1) (2)


(3) (4)

Saldo Variac.


400 B IEN E S D E U S O 22238 0 90 ,000,000.00 89 ,356,347.75 0.00 0.00 0.00 89 ,356,347.75 0.00 400 B IEN E S D E U S O 34578 0 0.00 840,000.00 0.00 0.00 0.00 840,000.00 0.00 400 B IEN E S D E U S O 34684 0 0.00 46 ,114,846.79 17 ,798,180.44 17 ,798,180.44 16 ,060,032.06 28 ,316,666.35 38 .60 500 TRA NSFE REN CIAS 10 0 44 ,320,000.00 64 ,287,051.16 62 ,189,512.85 57 ,517,221.86 55 ,667,221.86 2,097,538.31 96 .74 500 TRA NSFE REN CIAS 12817 0 1,000,000.00 178,000.00 100,000.00 100,000.00 100,000.00 78 ,000.00 56 .18 500 TRA NSFE REN CIAS 12824 0 0.00 100,000.00 100,000.00 100,000.00 0.00 0.00 100.00 500 TRA NSFE REN CIAS 12825 0 4,220,000.00 3,250,000.00 1,042,450.00 1,042,450.00 484,450.00 2,207,550.00 32 .08 500 TRA NSFE REN CIAS 12827 0 6,000,000.00 2,768,934.67 2,731,000.00 2,731,000.00 2,227,000.00 37 ,934.67 98 .63 500 TRA NSFE REN CIAS 12828 0 0.00 20 ,000.00 20 ,000.00 20 ,000.00 20 ,000.00 0.00 100.00 500 TRA NSFE REN CIAS 17236 0 2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500 TRA NSFE REN CIAS 22235 0 0.00 500,000.00 500,000.00 500,000.00 500,000.00 0.00 100.00 500 TRA NSFE REN CIAS 22238 0 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 500 TRA NSFE REN CIAS 34578 0 0.00 819,980.00 819,980.00 819,980.00 819,980.00 0.00 100.00 500 TRA NSFE REN CIAS 34684 0 0.00 7,642,000.00 3,178,207.00 3,178,207.00 3,178,207.00 4,463,793.00 41 .59 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34456 0 0.00 56 ,215.00 56 ,215.00 56 ,215.00 56 ,215.00 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34514 0 0.00 55 ,145.33 55 ,145.33 55 ,145.33 55 ,145.33 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34515 0 0.00 1,153,614.51 1,153,614.51 1,153,614.51 1,153,614.51 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34553 0 0.00 3,768.54 3,768.54 3,768.54 3,768.54 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34592 0 0.00 2,177,570.18 2,177,570.18 2,177,570.18 2,177,570.18 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34631 0 0.00 1,725,888.37 1,725,888.37 1,725,888.37 1,725,888.37 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34651 0 0.00 4,665,006.36 4,665,006.36 4,665,006.36 4,665,006.36 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34663 0 0.00 3,374,765.61 3,374,765.61 3,374,765.61 3,374,765.61 0.00 100.00 TOTAL M INISTERIO DE TURISM O, CULTUR A Y DEPO RTE 511,600,483.00 788,390,497.74 620,324,095.39 613,651,457.85 543,956,249.46 168,066,402.35 78.68

16 M INISTERIO DE EDUC ACION Y DERECHOS HUM ANOS 100 G A STO S EN PE RS ONA L 10 0 136,671,929.00 155,106,324.03 149,213,345.82 149,213,345.82 137,186,764.70 5,892,978.21 96 .20 200 BIE NES DE CO NS U M O 10 0 983,000.00 690,803.48 362,821.81 362,821.81 362,821.81 327,981.67 52 .52 300 SE RVICIO S N O PE RSO NALES 10 0 2,611,000.00 2,884,919.54 1,631,971.46 1,630,811.46 1,606,276.00 1,252,948.08 56 .57 400 B IEN E S D E U S O 10 0 106,000.00 106,000.00 0.00 0.00 0.00 106,000.00 0.00 TO TAL M INISTERIO DE EDUCACIO N Y DERECHOS HUM ANO S 140,371,929.00 158,788,047.05 151,208,139.09 151,206,979.09 139,155,862.51 7,579,907.96 95.23

17 M INISTERIO DE GOBIERNO Y COM UNID AD 100 G A STO S EN PE RS ONA L 10 0 327,333,100.00 384,920,075.88 373,864,988.15 373,281,827.95 343,284,259.44 11 ,055,087.73 97 .13 100 G A STO S EN PE RS ONA L 11771 0 300,000.00 340,000.00 331,200.00 331,200.00 303,600.00 8,800.00 97 .41 100 G A STO S EN PE RS ONA L 12119 0 17 ,048,600.00 17 ,048,600.00 14 ,801,339.00 14 ,801,339.00 14 ,608,747.79 2,247,261.00 86 .82 100 G A STO S EN PE RS ONA L 12228 0 250,000.00 250,000.00 246,180.00 246,180.00 246,180.00 3,820.00 98 .47 100 G A STO S EN PE RS ONA L 12942 0 20 ,585,000.00 20 ,585,000.00 19 ,961,650.50 19 ,961,650.50 17 ,554,831.48 623,349.50 96 .97

* P resupuesto V igente inc luye las R eservas * N O IN C LU YE F igura tivos * IN C LU YE Rem anentes




Fecha : 03 /03 /2020

H ora : 08 :21:54







Inic ia l V igente

(1) (2)

Ordenado Com prom iso a Pagar

(3) (4)

Saldo Variac.


100 G A S TO S EN PE R S O N A L 17232 0 0.00 1,878,000.00 1,728,000.00 1,728,000.00 1,572,000.00 150,000.00 92 .01 200 B IEN E S D E C O N S U M O 10 0 18 ,405,225.00 22 ,171,696.58 15 ,791,115.61 12 ,883,930.37 12 ,408,089.91 6,380,580.97 71 .22 200 B IEN E S D E C O N S U M O 11283 0 0.00 12 ,500,000.00 0.00 0.00 0.00 12 ,500,000.00 0.00 200 B IEN E S D E C O N S U M O 11315 0 0.00 7,500,000.00 0.00 0.00 0.00 7,500,000.00 0.00 200 B IEN E S D E C O N S U M O 11771 0 400,400.00 360,400.00 14 ,226.83 14 ,226.83 14 ,226.83 346,173.17 3.95 200 B IEN E S D E C O N S U M O 12119 0 4,760,000.00 4,730,000.00 754,460.51 754,460.51 754,460.51 3,975,539.49 15 .95 200 B IEN E S D E C O N S U M O 12226 0 0.00 650,000.00 45 ,295.00 45 ,295.00 45 ,295.00 604,705.00 6.97 200 B IEN E S D E C O N S U M O 12227 0 3,009,335.00 3,941,835.00 3,060,301.11 725,413.49 662,031.21 881,533.89 77 .64 200 B IEN E S D E C O N S U M O 12228 0 149,000.00 227,550.00 156,459.24 156,459.24 156,459.24 71 ,090.76 68 .76 200 B IEN E S D E C O N S U M O 12261 0 2,030,000.00 3,530,000.00 0.00 0.00 0.00 3,530,000.00 0.00 200 B IEN E S D E C O N S U M O 12262 0 1,979,000.00 1,979,000.00 0.00 0.00 0.00 1,979,000.00 0.00 200 B IEN E S D E C O N S U M O 12611 0 249,000.00 258,000.00 75 ,251.84 75 ,251.84 75 ,251.84 182,748.16 29 .17 200 B IEN E S D E C O N S U M O 34674 0 0.00 3,400,000.00 992,233.34 888,806.71 888,806.71 2,407,766.66 29 .18 200 B IEN E S D E C O N S U M O 34675 0 0.00 52 ,750.63 0.00 0.00 0.00 52 ,750.63 0.00 300 S E RVIC IO S NO PE RS O NALES 10 0 116,512,050.00 81 ,367,657.23 72 ,641,682.53 64 ,067,952.33 61 ,304,906.79 8,725,974.70 89 .28 300 S E RVIC IO S NO PE RS O NALES 11283 0 0.00 12 ,500,000.00 0.00 0.00 0.00 12 ,500,000.00 0.00 300 S E RVIC IO S NO PE RS O NALES 11315 0 0.00 11 ,000,000.00 0.00 0.00 0.00 11 ,000,000.00 0.00 300 S E RVIC IO S NO PE RS O NALES 11335 0 0.00 10 ,000.00 0.00 0.00 0.00 10 ,000.00 0.00 300 S E RVIC IO S NO PE RS O NALES 11363 0 0.00 1,050,000.00 0.00 0.00 0.00 1,050,000.00 0.00 300 S E RVIC IO S NO PE RS O NALES 11771 0 1,350,600.00 1,350,600.00 218,562.85 218,554.38 116,065.85 1,132,037.15 16 .18 300 S E RVIC IO S NO PE RS O NALES 12119 0 8,340,000.00 8,370,000.00 1,036,400.97 1,036,400.97 1,031,486.62 7,333,599.03 12 .38 300 S E RVIC IO S NO PE RS O NALES 12226 0 2,222,000.00 792,000.00 303,006.18 303,006.18 303,006.18 488,993.82 38 .26 300 S E RVIC IO S NO PE RS O NALES 12227 0 4,014,875.00 3,082,375.00 1,083,420.72 871,146.99 857,678.82 1,998,954.28 35 .15 300 S E RVIC IO S NO PE RS O NALES 12228 0 128,500.00 234,200.00 165,583.62 165,583.62 165,583.62 68 ,616.38 70 .70 300 S E RVIC IO S NO PE RS O NALES 12261 0 8,650,000.00 9,878,670.64 6,659.35 6,407.96 6,407.96 9,872,011.29 0.07 300 S E RVIC IO S NO PE RS O NALES 12262 0 6,165,000.00 6,165,000.00 6,410.38 6,044.73 6,044.73 6,158,589.62 0.10 300 S E RVIC IO S N O PE R S O NA LE S 12437 0 0.00 2,150,000.00 0.00 0.00 0.00 2,150,000.00 0.00 300 S E RVIC IO S NO PE RS O NALES 12611 0 878,000.00 869,000.00 61 ,679.86 61 ,679.86 61 ,679.86 807,320.14 7.10 300 S E RVIC IO S NO PE RS O NALES 12942 0 100,000.00 100,000.00 16 ,690.19 16 ,690.19 16 ,690.19 83 ,309.81 16 .69 300 S E RVIC IO S NO PE RS O NALES 17232 0 0.00 43 ,526.00 0.00 0.00 0.00 43 ,526.00 0.00 300 S E RVIC IO S NO PE RS O NALES 34553 0 0.00 7,326.68 6,663.27 6,663.27 6,663.27 663.41 90 .95 300 S E RVIC IO S NO PE RS O NALES 34674 0 0.00 17 ,765,525.74 15 ,358,501.52 15 ,358,501.52 2,790,896.02 2,407,024.22 86 .45 300 S E RVIC IO S NO PE RS O NALES 34675 0 0.00 8,000,000.00 7,864,042.66 7,242,954.41 6,546,499.94 135,957.34 98 .30 300 S E RVIC IO S NO PE RS O NALES 34676 0 0.00 5,000.00 0.00 0.00 0.00 5,000.00 0.00 300 S E RVIC IO S NO PE RS O NALES 34677 0 0.00 254,313.21 0.00 0.00 0.00 254,313.21 0.00 300 S E RVIC IO S NO PE RS O NALES 34678 0 0.00 250,000.00 0.00 0.00 0.00 250,000.00 0.00 300 S E RVIC IO S NO PE RS O NALES 34679 0 0.00 100,000.00 0.00 0.00 0.00 100,000.00 0.00







Fecha : 03 /03 /2020

H ora : 08 :21:54







Inic ia l Vigente

(1) (2)

Ordenado Com promiso a Pagar

(3) (4)

Saldo Variac.


300 S E RVIC IO S NO PE RS O NALES 34681 0 0.00 23 ,145.95 0.00 0.00 0.00 23 ,145.95 0.00 400 B IEN E S D E U S O 10 0 6,692,600.00 14 ,364,600.00 8,642,968.05 8,548,266.62 5,695,900.98 5,721,631.95 60 .17 400 B IEN E S D E U S O 11283 0 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 400 B IEN E S D E U S O 11771 0 125,000.00 125,000.00 0.00 0.00 0.00 125,000.00 0.00 400 B IEN E S D E U S O 12119 0 1,000,000.00 1,000,000.00 201,676.20 201,676.20 27 ,200.00 798,323.80 20 .17 400 B IEN E S D E U S O 12226 0 320,000.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 400 B IEN E S D E U S O 12227 0 562,500.00 562,500.00 53 ,935.89 53 ,935.89 53 ,935.89 508,564.11 9.59 400 B IEN E S D E U S O 12228 0 75 ,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400 B IEN E S D E U S O 12261 0 41 ,000,000.00 41 ,000,000.00 0.00 0.00 0.00 41 ,000,000.00 0.00 400 B IEN E S D E U S O 12262 0 900,000.00 900,000.00 82 ,151.00 82 ,151.00 0.00 817,849.00 9.13 400 B IEN E S D E U S O 12611 0 330,000.00 330,000.00 18 ,000.00 18 ,000.00 18 ,000.00 312,000.00 5.45 400 B IEN E S D E U S O 22224 0 0.00 5,010,688.50 0.00 0.00 0.00 5,010,688.50 0.00 400 B IEN E S D E U S O 34674 0 0.00 1,500,000.00 438,347.63 303,409.71 303,409.71 1,061,652.37 29 .22 400 B IEN E S D E U S O 34675 0 0.00 14 ,383,000.00 3,560,000.00 3,560,000.00 3,560,000.00 10 ,823,000.00 24 .75 500 TR A NS FE RE N C IAS 10 0 160,730,000.00 152,938,000.00 136,774,296.46 128,089,016.30 117,649,226.30 16 ,163,703.54 89 .43 500 TR A NS FE RE N C IAS 11283 0 0.00 30 ,363,159.24 5,795,787.84 3,145,787.84 2,945,787.84 24 ,567,371.40 19 .09 500 TR A NS FE RE N C IAS 11315 0 0.00 20 ,215,990.59 0.00 0.00 0.00 20 ,215,990.59 0.00 500 TR A NS FE RE N C IAS 11335 0 0.00 41 ,200.00 0.00 0.00 0.00 41 ,200.00 0.00 500 TR A NS FE RE N C IAS 11363 0 0.00 4,864,013.62 0.00 0.00 0.00 4,864,013.62 0.00 500 TR A NS FE RE N C IAS 11771 0 5,000,000.00 5,000,000.00 2,971,520.00 2,491,520.00 2,491,520.00 2,028,480.00 59 .43 500 TR A NS FE RE N C IAS 12119 0 30 ,000.00 30 ,000.00 0.00 0.00 0.00 30 ,000.00 0.00 500 TR A NS FE RE N C IAS 12226 0 1,000,000.00 1,600,000.00 995,023.13 995,023.13 995,023.13 604,976.87 62 .19 500 TR A NS FE RE N C IAS 12261 0 1,000,000.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 500 TR A NS FE RE N C IAS 12437 0 0.00 6,491,849.10 0.00 0.00 0.00 6,491,849.10 0.00 500 TR A NS FE RE N C IAS 12611 0 2,100,000.00 2,100,000.00 701,280.58 701,280.58 701,280.58 1,398,719.42 33 .39 500 TR A NS FE RE N C IAS 17231 0 18 ,600,000.00 34 ,480,000.00 34 ,480,000.00 34 ,480,000.00 34 ,480,000.00 0.00 100.00 500 TR A NS FE RE N C IAS 22253 0 0.00 19 ,991.78 0.00 0.00 0.00 19 ,991.78 0.00 500 TR A NS FE RE N C IAS 34674 0 0.00 13 ,250,000.00 7,871,728.42 7,422,208.55 7,422,208.55 5,378,271.58 59 .41 500 TR A NS FE RE N C IAS 34675 0 0.00 5,250,000.00 0.00 0.00 0.00 5,250,000.00 0.00 500 TR A NS FE RE N C IAS 34676 0 0.00 37 ,999.36 0.00 0.00 0.00 37 ,999.36 0.00 500 TR A NS FE RE N C IAS 34677 0 0.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 500 TR A NS FE RE N C IAS 34678 0 0.00 5,568,736.14 0.00 0.00 0.00 5,568,736.14 0.00 500 TR A NS FE RE N C IAS 34679 0 0.00 2,800,041.60 0.00 0.00 0.00 2,800,041.60 0.00 500 TR A NS FE RE N C IAS 34681 0 0.00 300,000.00 0.00 0.00 0.00 300,000.00 0.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34442 0 0.00 79 ,770.03 79 ,770.03 79 ,770.03 79 ,770.03 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34445 0 0.00 4,569,541.20 0.00 0.00 0.00 4,569,541.20 0.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34473 0 0.00 1,204,452.53 1,204,452.53 1,204,452.53 1,204,452.53 0.00 100.00





F e ch a : 0 3 /03 /2 02 0

H ora : 08 :21 :5 4







Inic ia l V igente

(1) (2)


(3) (4)

Saldo Variac.


70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 345 83 0 0 .0 0 8 ,5 36 ,9 57 .5 7 8 ,4 72 ,2 96 .2 5 8 ,4 72 ,2 96 .2 5 8 ,4 72 ,2 96 .2 5 64 ,66 1 .32 99 .24 70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 345 93 0 0 .0 0 3 ,1 79 ,3 08 .1 2 0 .0 0 0 .0 0 0 .0 0 3 ,1 79 ,3 08 .1 2 0 .0 0 70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 345 94 0 0 .0 0 35 5 ,6 29 .6 6 0 .0 0 0 .0 0 0 .0 0 35 5 ,6 29 .6 6 0 .0 0 70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 345 95 0 0 .0 0 1 ,1 07 ,9 40 .7 3 0 .0 0 0 .0 0 0 .0 0 1 ,1 07 ,9 40 .7 3 0 .0 0 70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 346 82 0 0 .0 0 10 ,33 6 ,06 5 .39 10 ,33 6 ,06 5 .39 10 ,33 6 ,06 5 .39 10 ,33 6 ,06 5 .39 0 .0 0 10 0 .0 0 70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 346 86 0 0 .0 0 92 ,98 0 ,97 6 .64 92 ,98 0 ,97 6 .64 92 ,98 0 ,97 6 .64 92 ,98 0 ,97 6 .64 0 .0 0 10 0 .0 0 TOTAL M INISTERIO DE GOBIERNO Y COM UNIDAD 784,324,785.00 1,142,568,660.34 846,252,281.27 818,421,464.51 755,204,903.63 296,316,379.07 74.07

20 M INISTERIO DE SALUD 10 0 G A S TO S E N P E R S O N A L 10 0 13 ,87 3 ,19 5 .00 15 ,00 0 ,69 5 .00 14 ,98 8 ,88 8 .32 14 ,98 8 ,88 8 .32 13 ,68 3 ,75 6 .52 11 ,80 6 .68 99 .92 30 0 S E R V IC IO S N O P E R S O N A L E S 10 0 0 .0 0 25 ,71 5 .00 25 ,71 5 .00 25 ,71 5 .00 25 ,71 5 .00 0 .0 0 10 0 .0 0 TO TAL M INISTERIO DE S ALUD 13,873,195.00 15,026,410.00 15,014,603.32 15,014,603.32 13,709,471.52 11,806.68 99.92

22 SECRETARIA GENER AL 10 0 G A S TO S E N P E R S O N A L 10 0 21 4 ,7 43 ,6 48 .0 0 24 5 ,7 24 ,5 55 .2 5 24 5 ,6 32 ,7 56 .0 2 24 5 ,5 34 ,6 54 .0 6 22 4 ,0 26 ,3 40 .5 2 91 ,79 9 .23 99 .96 10 0 G A S TO S E N P E R S O N A L 12 22 5 0 0 .0 0 21 ,16 0 ,60 7 .50 20 ,76 6 ,07 8 .25 20 ,76 6 ,07 8 .25 18 ,21 5 ,51 1 .16 39 4 ,5 29 .2 5 98 .14 10 0 G A S TO S E N P E R S O N A L 12 71 6 0 0 .0 0 50 0 ,0 00 .0 0 33 0 ,0 00 .0 0 28 5 ,0 00 .0 0 0 .0 0 17 0 ,0 00 .0 0 66 .00 10 0 G A S TO S E N P E R S O N A L 17 23 6 0 2 ,2 04 ,6 46 .0 0 2 ,2 04 ,6 46 .0 0 0 .0 0 0 .0 0 0 .0 0 2 ,2 04 ,6 46 .0 0 0 .0 0 10 0 G A S TO S E N P E R S O N A L 34 54 4 0 0 .0 0 1 ,9 48 ,2 67 .0 8 1 ,7 70 ,2 69 .9 7 1 ,6 97 ,5 69 .9 7 1 ,5 89 ,5 69 .9 7 17 7 ,9 97 .1 1 90 .86 20 0 B IE N E S D E C O N S U M O 10 0 19 ,49 2 ,77 7 .00 21 ,43 7 ,02 6 .99 20 ,09 1 ,47 0 .05 20 ,05 4 ,61 2 .83 19 ,71 7 ,17 7 .83 1 ,3 45 ,5 56 .9 4 93 .72 20 0 B IE N E S D E C O N S U M O 11 77 8 0 11 5 ,0 00 .0 0 26 1 ,2 60 .0 0 24 0 ,2 54 .0 0 24 0 ,2 54 .0 0 24 0 ,2 54 .0 0 21 ,00 6 .00 91 .96 20 0 B IE N E S D E C O N S U M O 12 11 3 0 25 1 ,7 00 .0 0 41 2 ,3 60 .3 1 20 8 ,1 84 .0 4 20 8 ,1 84 .0 4 20 8 ,1 84 .0 4 20 4 ,1 76 .2 7 50 .49 20 0 B IE N E S D E C O N S U M O 12 21 6 0 31 3 ,6 00 .0 0 1 ,2 82 ,3 25 .9 0 59 2 ,3 40 .8 2 59 2 ,3 40 .8 2 52 8 ,1 38 .8 2 68 9 ,9 85 .0 8 46 .19 20 0 B IE N E S D E C O N S U M O 12 22 5 0 1 ,4 73 ,0 00 .0 0 4 ,2 41 ,9 12 .9 7 2 ,5 58 ,6 97 .6 1 2 ,3 88 ,2 17 .6 1 1 ,8 87 ,7 72 .1 6 1 ,6 83 ,2 15 .3 6 60 .32 30 0 S E R V IC IO S N O P E R S O N A L E S 10 0 14 5 ,6 20 ,9 68 .0 0 24 2 ,9 72 ,1 84 .4 6 23 3 ,0 67 ,8 33 .8 7 20 2 ,0 75 ,3 01 .7 9 18 7 ,6 29 ,2 05 .2 9 9 ,9 04 ,3 50 .5 9 95 .92 30 0 S E R V IC IO S N O P E R S O N A L E S 11 77 8 0 15 8 ,0 00 .0 0 19 7 ,7 32 .7 4 6 ,1 98 .9 2 6 ,1 98 .9 2 6 ,1 98 .9 2 19 1 ,5 33 .8 2 3 .1 3 30 0 S E R V IC IO S N O P E R S O N A L E S 12 11 3 0 36 4 ,5 00 .0 0 89 7 ,8 49 .3 5 47 0 ,8 40 .4 5 47 0 ,8 40 .4 5 46 9 ,3 45 .2 8 42 7 ,0 08 .9 0 52 .44 30 0 S E R V IC IO S N O P E R S O N A L E S 12 21 6 0 1 ,8 79 ,6 00 .0 0 2 ,3 88 ,9 12 .1 0 92 6 ,5 55 .7 1 92 6 ,5 55 .7 1 86 3 ,0 02 .6 1 1 ,4 62 ,3 56 .3 9 38 .79 30 0 S E R V IC IO S N O P E R S O N A L E S 12 22 5 0 1 ,8 70 ,0 00 .0 0 5 ,4 81 ,6 73 .5 3 4 ,4 91 ,0 14 .5 1 4 ,4 83 ,9 64 .6 8 4 ,1 29 ,6 92 .5 2 99 0 ,6 59 .0 2 81 .93 30 0 S E R V IC IO S N O P E R S O N A L E S 12 93 4 0 0 .0 0 21 ,64 5 .00 4 ,1 30 .4 6 4 ,1 30 .4 6 4 ,1 30 .4 6 17 ,51 4 .54 19 .08 30 0 S E R V IC IO S N O P E R S O N A L E S 17 23 6 0 10 ,00 0 .00 10 ,00 0 .00 0 .0 0 0 .0 0 0 .0 0 10 ,00 0 .00 0 .0 0 30 0 S E R V IC IO S N O P E R S O N A L E S 34 54 4 0 0 .0 0 7 ,0 00 .0 0 5 ,8 85 .9 4 5 ,8 85 .9 4 5 ,8 85 .9 4 1 ,1 14 .0 6 84 .08 40 0 B IE N E S D E U S O 10 0 2 ,5 38 ,7 20 .0 0 3 ,5 59 ,4 59 .6 3 2 ,7 67 ,8 62 .5 5 2 ,6 61 ,8 33 .1 2 2 ,3 90 ,2 42 .9 0 79 1 ,5 97 .0 8 77 .76 40 0 B IE N E S D E U S O 11 77 8 0 10 7 ,0 00 .0 0 28 7 ,6 54 .8 8 10 2 ,9 00 .0 0 10 2 ,9 00 .0 0 0 .0 0 18 4 ,7 54 .8 8 35 .77 40 0 B IE N E S D E U S O 12 11 3 0 63 ,40 0 .00 23 6 ,8 40 .7 3 23 6 ,0 98 .5 0 23 6 ,0 98 .5 0 23 6 ,0 98 .5 0 74 2 .2 3 99 .69 40 0 B IE N E S D E U S O 12 21 6 0 45 2 ,0 00 .0 0 65 4 ,0 00 .0 0 37 9 ,2 98 .0 0 37 9 ,2 98 .0 0 32 4 ,2 98 .0 0 27 4 ,7 02 .0 0 58 .00 40 0 B IE N E S D E U S O 12 22 5 0 44 5 ,0 00 .0 0 3 ,5 37 ,5 00 .0 0 2 ,3 97 ,7 45 .5 5 2 ,3 97 ,7 45 .5 5 52 7 ,5 27 .4 3 1 ,1 39 ,7 54 .4 5 67 .78







Fecha : 03/03 /2020

H ora : 08 :21:54







Inic ia l V igente

(1) (2)


(3) (4)

Saldo Variac.


400 B IEN E S D E U S O 12934 0 0.00 93 ,590.00 93 ,590.00 93 ,590.00 0.00 0.00 100.00 500 TR A NS FE RE N C IAS 10 0 22 ,347,600.00 46 ,782,892.00 42 ,892,896.00 42 ,492,896.00 40 ,137,172.00 3,889,996.00 91 .69 500 TR A NS FE RE N C IAS 12225 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500 TR A NS FE RE N C IAS 17236 0 6,265,808.00 6,265,808.00 0.00 0.00 0.00 6,265,808.00 0.00 500 TR A NS FE RE N C IAS 34544 0 0.00 12 ,632,078.00 1,541,442.00 747,490.00 0.00 11 ,090,636.00 12 .20 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34444 0 0.00 1,510,541.59 1,510,541.59 1,510,541.59 1,510,541.59 0.00 100.00 700 S E RVIC IO D E LA DE U D A Y D ISM IN U CIO N DE O TRO S PAS IV O 34454 0 0.00 373,517.71 373,517.71 373,517.71 373,517.71 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34596 0 0.00 811,037.59 811,037.59 811,037.59 811,037.59 0.00 100.00 700 S E RVIC IO D E LA D E UD A Y DISM IN U C IO N D E O TR O S PA SIVO 34665 0 0.00 388,655.85 388,655.85 388,655.85 388,655.85 0.00 100.00 TOTAL SECRETARIA GENER AL 420,716,967.00 628,283,535.16 584,658,095.96 551,935,393.44 506,219,501.09 43,625,439.20 93.06

25 JEFATUR A DE POLICIA DE LA PCIA. DE RIO NEG RO 100 G A S TO S EN PE R S O N A L 10 0 5,184,618,640.00 5,761,902,252.50 5,704,763,722.84 5,704,763,722.84 5,167,750,422.40 57 ,138,529.66 99 .01 200 B IEN E S D E C O N S U M O 10 0 89 ,724,109.00 109,853,056.90 109,648,506.90 95 ,700,768.74 90 ,929,430.04 204,550.00 99 .81 200 B IEN E S D E C O N S U M O 12219 0 105,810,693.00 93 ,981,174.40 68 ,916,912.62 67 ,457,112.62 60 ,213,442.62 25 ,064,261.78 73 .33 200 B IEN E S D E C O N S U M O 12916 0 296,487.00 296,487.00 41 ,300.00 0.00 0.00 255,187.00 13 .93 300 S E RVIC IO S NO PE RS O NALES 10 0 73 ,223,891.00 97 ,003,615.23 67 ,540,427.21 67 ,042,263.76 66 ,477,737.23 29 ,463,188.02 69 .63 300 S E RVIC IO S NO PE RS O NALES 12219 0 1,843,409.00 3,528,409.00 2,482,796.06 2,482,796.06 2,482,796.06 1,045,612.94 70 .37 400 B IEN E S D E U S O 10 0 52 ,000.00 2,243,504.50 1,947,655.50 1,947,655.50 1,947,655.50 295,849.00 86 .81 400 B IEN E S D E U S O 12219 0 15 ,374,887.00 29 ,282,262.88 15 ,016,061.21 14 ,835,749.55 14 ,835,749.55 14 ,266,201.67 51 .28 400 B IEN E S D E U S O 12916 0 371,052.00 371,052.00 0.00 0.00 0.00 371,052.00 0.00 500 TR A NS FE RE N C IAS 10 0 17 ,000,000.00 15 ,620,650.00 13 ,128,284.99 13 ,043,426.54 13 ,043,426.54 2,492,365.01 84 .04 500 TR A NS FE RE N C IAS 12911 0 0.00 371,193.02 360,297.67 360,297.67 344,297.67 10 ,895.35 97 .06 700 S E RVIC IO D E LA D E U D A Y D ISM IN UC IO N D E OT RO S P ASIV O 34422 0 0.00 54 ,207,469.37 54 ,207,469.37 54 ,207,469.37 54 ,207,469.37 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34611 0 0.00 439,370.40 439,370.40 439,370.40 439,370.40 0.00 100.00 TO TAL JEFATUR A DE PO LICIA DE LA PCIA. DE RIO NEG RO 5,488,315,168.00 6,169,100,497.20 6,038,492,804.77 6,022,280,633.05 5,472,671,797.38 130,607,692.43 97.88

26 M INISTERIO DE PRO DUCCIÓ N Y AG RO INDUSTRIA 100 G A S TO S EN PE R S O N A L 10 0 270,289,672.00 350,278,097.47 346,851,405.35 346,660,561.28 316,819,174.09 3,426,692.12 99 .02 100 G A S TO S EN PE R S O N A L 17321 0 800,000.00 800,000.00 0.00 0.00 0.00 800,000.00 0.00 100 G A S TO S EN PE R S O N A L 33241 101 1,500,000.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00 0.00 100 G A S TO S EN PE R S O N A L 33251 801 2,300,000.00 2,300,000.00 0.00 0.00 0.00 2,300,000.00 0.00 100 G A S TO S EN PE R S O N A L 33251 802 1,440,000.00 1,440,000.00 0.00 0.00 0.00 1,440,000.00 0.00 200 B IEN E S D E C O N S U M O 10 0 8,929,696.00 13 ,976,063.69 12 ,696,623.45 12 ,302,791.81 12 ,285,371.82 1,279,440.24 90 .85 200 B IEN E S D E C O N S U M O 11777 0 880,000.00 4,759,542.14 725,324.96 725,324.96 725,324.96 4,034,217.18 15 .24 200 B IEN E S D E C O N S U M O 12111 0 660,000.00 1,012,867.57 824,344.23 803,652.21 802,076.21 188,523.34 81 .39 200 B IEN E S D E C O N S U M O 12114 0 190,000.00 200,500.00 31 ,404.45 31 ,404.45 26 ,694.66 169,095.55 15 .66





F e ch a : 0 3 /03 /2 02 0

H ora : 08 :21 :5 4







Inic ia l V igente

(1) (2)


(3) (4)

Saldo Variac.


20 0 B IE N E S D E C O N S U M O 12 31 6 0 60 0 ,0 00 .0 0 31 6 ,6 95 .0 0 16 9 ,9 48 .1 0 16 9 ,9 48 .1 0 16 9 ,9 48 .1 0 14 6 ,7 46 .9 0 53 .66 20 0 B IE N E S D E C O N S U M O 12 91 5 0 5 ,9 55 ,0 00 .0 0 16 ,65 4 ,62 4 .88 5 ,9 86 ,8 39 .7 5 5 ,8 85 ,1 39 .7 3 5 ,7 32 ,4 64 .7 4 10 ,66 7 ,78 5 .13 35 .95 20 0 B IE N E S D E C O N S U M O 33 24 1 10 1 36 0 ,0 00 .0 0 36 0 ,0 00 .0 0 0 .0 0 0 .0 0 0 .0 0 36 0 ,0 00 .0 0 0 .0 0 20 0 B IE N E S D E C O N S U M O 33 25 1 80 1 70 ,00 0 .00 70 ,00 0 .00 0 .0 0 0 .0 0 0 .0 0 70 ,00 0 .00 0 .0 0 20 0 B IE N E S D E C O N S U M O 34 49 2 0 0 .0 0 15 ,00 0 .00 12 ,60 1 .00 12 ,60 1 .00 12 ,60 1 .00 2 ,3 99 .0 0 84 .01 20 0 B IE N E S D E C O N S U M O 34 54 9 0 0 .0 0 26 0 ,0 00 .0 0 27 ,90 1 .10 27 ,90 1 .10 27 ,90 1 .10 23 2 ,0 98 .9 0 10 .73 30 0 S E R V IC IO S N O P E R S O N A L E S 10 0 24 ,19 6 ,30 4 .00 19 ,72 5 ,74 6 .45 17 ,76 8 ,97 1 .23 16 ,33 5 ,78 9 .30 15 ,75 7 ,95 4 .05 1 ,9 56 ,7 75 .2 2 90 .08 30 0 S E R V IC IO S N O P E R S O N A L E S 11 77 7 0 3 ,7 80 ,0 00 .0 0 7 ,4 19 ,1 01 .1 6 1 ,3 36 ,4 51 .6 5 1 ,3 36 ,4 51 .6 5 1 ,3 34 ,3 52 .4 1 6 ,0 82 ,6 49 .5 1 18 .01 30 0 S E R V IC IO S N O P E R S O N A L E S 12 11 1 0 78 5 ,9 03 .0 0 1 ,0 85 ,8 01 .1 0 71 9 ,6 74 .1 6 69 2 ,7 76 .3 5 66 3 ,8 17 .8 2 36 6 ,1 26 .9 4 66 .28 30 0 S E R V IC IO S N O P E R S O N A L E S 12 11 4 0 29 3 ,2 33 .0 0 26 4 ,7 33 .0 0 17 0 ,6 68 .0 4 17 0 ,6 68 .0 4 16 1 ,7 81 .5 6 94 ,06 4 .96 64 .47 30 0 S E R V IC IO S N O P E R S O N A L E S 12 31 6 0 1 ,1 80 ,0 00 .0 0 27 2 ,4 94 .0 3 53 ,70 1 .20 53 ,70 1 .20 53 ,70 1 .20 21 8 ,7 92 .8 3 19 .71 30 0 S E R V IC IO S N O P E R S O N A L E S 12 91 5 0 6 ,6 19 ,1 84 .0 0 5 ,7 96 ,9 49 .4 1 3 ,1 85 ,3 60 .8 8 3 ,1 77 ,9 91 .6 6 3 ,0 44 ,8 08 .3 0 2 ,6 11 ,5 88 .5 3 54 .95 30 0 S E R V IC IO S N O P E R S O N A L E S 33 24 1 10 1 81 0 ,0 00 .0 0 81 0 ,0 00 .0 0 0 .0 0 0 .0 0 0 .0 0 81 0 ,0 00 .0 0 0 .0 0 30 0 S E R V IC IO S N O P E R S O N A L E S 33 25 1 80 1 14 0 ,0 00 .0 0 14 0 ,0 00 .0 0 0 .0 0 0 .0 0 0 .0 0 14 0 ,0 00 .0 0 0 .0 0 30 0 S E R V IC IO S N O P E R S O N A L E S 34 49 2 0 0 .0 0 10 7 ,6 10 .5 6 99 ,66 2 .75 99 ,66 2 .75 99 ,66 2 .75 7 ,9 47 .8 1 92 .61 30 0 S E R V IC IO S N O P E R S O N A L E S 34 54 9 0 0 .0 0 4 ,1 87 ,3 01 .6 3 2 ,1 47 ,4 69 .1 5 1 ,9 59 ,4 83 .5 9 1 ,9 46 ,7 85 .1 6 2 ,0 39 ,8 32 .4 8 51 .29 40 0 B IE N E S D E U S O 10 0 4 ,0 84 ,0 00 .0 0 3 ,6 76 ,2 80 .2 3 2 ,0 27 ,4 35 .9 4 2 ,0 27 ,4 35 .9 4 2 ,0 27 ,4 35 .9 4 1 ,6 48 ,8 44 .2 9 55 .15 40 0 B IE N E S D E U S O 11 26 6 0 15 ,20 0 ,00 0 .00 20 ,20 0 ,00 0 .00 19 ,55 9 ,24 7 .66 4 ,5 83 ,0 38 .7 4 0 .0 0 64 0 ,7 52 .3 4 96 .83 40 0 B IE N E S D E U S O 11 77 7 0 2 ,0 55 ,0 00 .0 0 2 ,4 08 ,0 00 .0 0 32 ,61 4 .00 32 ,61 4 .00 32 ,61 4 .00 2 ,3 75 ,3 86 .0 0 1 .3 5 40 0 B IE N E S D E U S O 12 11 1 0 16 0 ,0 00 .0 0 16 0 ,0 00 .0 0 53 ,22 3 .89 53 ,22 3 .89 53 ,22 3 .89 10 6 ,7 76 .1 1 33 .26 40 0 B IE N E S D E U S O 12 11 4 0 0 .0 0 18 ,00 0 .00 17 ,80 0 .00 17 ,80 0 .00 17 ,80 0 .00 20 0 .0 0 98 .89 40 0 B IE N E S D E U S O 12 31 6 0 23 0 ,0 00 .0 0 55 ,00 0 .00 0 .0 0 0 .0 0 0 .0 0 55 ,00 0 .00 0 .0 0 40 0 B IE N E S D E U S O 12 91 5 0 3 ,3 50 ,0 00 .0 0 5 ,0 37 ,3 10 .0 0 1 ,0 46 ,5 71 .4 8 1 ,0 46 ,5 71 .4 8 36 2 ,7 33 .7 4 3 ,9 90 ,7 38 .5 2 20 .78 40 0 B IE N E S D E U S O 33 24 1 10 1 93 ,33 0 ,00 0 .00 93 ,33 0 ,00 0 .00 0 .0 0 0 .0 0 0 .0 0 93 ,33 0 ,00 0 .00 0 .0 0 40 0 B IE N E S D E U S O 33 25 1 80 1 60 ,50 1 ,88 0 .00 60 ,50 1 ,88 0 .00 0 .0 0 0 .0 0 0 .0 0 60 ,50 1 ,88 0 .00 0 .0 0 40 0 B IE N E S D E U S O 34 54 9 0 0 .0 0 80 ,00 0 .00 0 .0 0 0 .0 0 0 .0 0 80 ,00 0 .00 0 .0 0 50 0 T R A N S F E R E N C IA S 10 0 12 4 ,5 00 ,0 00 .0 0 12 2 ,3 39 ,7 82 .3 9 11 7 ,7 43 ,2 40 .7 8 11 7 ,5 75 ,2 40 .7 8 70 ,84 0 ,08 0 .00 4 ,5 96 ,5 41 .6 1 96 .24 50 0 T R A N S F E R E N C IA S 11 26 6 0 62 ,30 0 ,35 0 .00 57 ,30 0 ,35 0 .00 26 ,60 2 ,70 5 .84 26 ,60 2 ,70 5 .84 0 .0 0 30 ,69 7 ,64 4 .16 46 .43 50 0 T R A N S F E R E N C IA S 11 77 7 0 2 ,0 00 ,0 00 .0 0 2 ,0 00 ,0 00 .0 0 0 .0 0 0 .0 0 0 .0 0 2 ,0 00 ,0 00 .0 0 0 .0 0 50 0 T R A N S F E R E N C IA S 12 11 1 0 0 .0 0 1 ,1 18 ,6 17 .5 1 0 .0 0 0 .0 0 0 .0 0 1 ,1 18 ,6 17 .5 1 0 .0 0 50 0 T R A N S F E R E N C IA S 12 31 6 0 0 .0 0 1 ,7 44 ,5 71 .9 3 1 ,5 00 ,0 00 .0 0 1 ,5 00 ,0 00 .0 0 0 .0 0 24 4 ,5 71 .9 3 85 .98 50 0 T R A N S F E R E N C IA S 12 91 5 0 4 ,5 00 ,0 00 .0 0 3 ,9 13 ,2 15 .3 7 0 .0 0 0 .0 0 0 .0 0 3 ,9 13 ,2 15 .3 7 0 .0 0 50 0 T R A N S F E R E N C IA S 17 32 1 0 60 ,00 0 ,00 0 .00 60 ,00 0 ,00 0 .00 37 ,10 0 ,60 1 .32 36 ,45 0 ,60 1 .32 36 ,45 0 ,60 1 .32 22 ,89 9 ,39 8 .68 61 .83 50 0 T R A N S F E R E N C IA S 33 25 1 80 2 32 ,00 0 ,00 0 .00 32 ,00 0 ,00 0 .00 0 .0 0 0 .0 0 0 .0 0 32 ,00 0 ,00 0 .00 0 .0 0 50 0 T R A N S F E R E N C IA S 34 54 9 0 0 .0 0 8 ,8 00 ,0 00 .0 0 8 ,8 00 ,0 00 .0 0 8 ,8 00 ,0 00 .0 0 8 ,8 00 ,0 00 .0 0 0 .0 0 10 0 .0 0 70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 344 47 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 344 49 0 0 .0 0 38 4 ,9 21 .3 9 38 4 ,9 21 .3 9 38 4 ,9 21 .3 9 38 4 ,9 21 .3 9 0 .0 0 10 0 .0 0

* P re su pu es to V ige nte inc lu ye las R es ervas * N O IN C LU Y E F igu ra tivo s * IN C LU Y E R em a ne n tes






Fecha : 03/03 /2020

H ora : 08 :21:54


EJECUC IÓ N X OB JETO DEL G ASTO





Inic ia l V igente

(1) (2)


(3) (4)

Saldo Variac.


700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34455 0 0.00 2,332,516.21 2,201,930.02 2,201,930.02 2,201,930.02 130,586.19 94 .40 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34492 0 0.00 12 ,276,446.89 11 ,586,891.75 11 ,586,891.75 11 ,586,891.75 689,555.14 94 .38 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34668 0 0.00 14 ,832,222.57 14 ,832,222.57 14 ,832,222.57 14 ,832,222.57 0.00 100.00 TO TAL M INISTERIO DE PRODUCCI ÓN Y AG ROINDUSTRIA 795,990,222.00 938,262,242.58 636,297,758.09 618,141,046.90 507,254,874.55 301,964,484.49 67.82

27 SECRETARIA DE ENERGIA 100 G A S TO S EN PE R S O N A L 10 0 20 ,064,356.00 29 ,070,558.19 26 ,701,163.58 26 ,631,163.58 24 ,181,221.21 2,369,394.61 91 .85 200 B IEN E S D E C O N S U M O 10 0 1,200,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.00 200 B IEN E S D E C O N S U M O 12121 0 3,410,000.00 2,900,000.00 0.00 0.00 0.00 2,900,000.00 0.00 200 B IEN E S D E C O N S U M O 12215 0 3,350,000.00 1,775,900.00 504,725.89 487,379.89 487,379.89 1,271,174.11 28 .42 200 B IEN E S D E C O N S U M O 12328 0 2,310,000.00 2,029,003.70 433,343.15 424,943.15 424,943.15 1,595,660.55 21 .36 200 B IEN E S D E C O N S U M O 12952 0 363,000.00 363,000.00 0.00 0.00 0.00 363,000.00 0.00 300 S E RVIC IO S NO PE RS O NALES 10 0 3,900,000.00 381,500.00 333,602.40 333,602.23 333,602.23 47 ,897.60 87 .44 300 S E RVIC IO S NO PE RS O NALES 12121 0 2,539,000.00 2,024,000.00 0.00 0.00 0.00 2,024,000.00 0.00 300 S E RVIC IO S NO PE RS O NALES 12215 0 7,120,000.00 3,403,100.00 784,716.66 767,216.66 767,216.66 2,618,383.34 23 .06 300 S E RVIC IO S NO PE RS O NALES 12255 0 5,000,000.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 300 S E RVIC IO S NO PE RS O NALES 12328 0 8,520,000.00 8,800,996.30 3,007,894.30 2,394,933.98 2,394,533.98 5,793,102.00 34 .18 300 S E RVIC IO S NO PE RS O NALES 12947 0 10 ,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300 S E RVIC IO S NO PE RS O NALES 12952 0 1,230,000.00 1,230,000.00 0.00 0.00 0.00 1,230,000.00 0.00 400 B IEN E S D E U S O 12121 0 450,000.00 350,000.00 0.00 0.00 0.00 350,000.00 0.00 400 B IEN E S D E U S O 12215 0 2,400,000.00 400,000.00 84 ,850.00 84 ,850.00 84 ,850.00 315,150.00 21 .21 400 B IEN E S D E U S O 12328 0 300,000.00 300,000.00 0.00 0.00 0.00 300,000.00 0.00 400 B IEN E S D E U S O 17321 0 99 ,141,806.00 99 ,141,806.00 0.00 0.00 0.00 99 ,141,806.00 0.00 400 B IEN E S D E U S O 24123 0 904,901,778.00 0.00 0.00 0.00 0.00 0.00 0.00 500 TR A NS FE RE N C IAS 10 0 13 ,600,000.00 444,924.92 437,200.00 437,200.00 437,200.00 7,724.92 98 .26 500 TR A NS FE RE N C IAS 12121 0 4,598,000.00 2,818,000.00 0.00 0.00 0.00 2,818,000.00 0.00 500 TR A NS FE RE N C IAS 12215 0 2,080,000.00 9,371,000.00 9,371,000.00 9,371,000.00 5,371,000.00 0.00 100.00 500 TR A NS FE RE N C IAS 12328 0 2,086,000.00 2,086,000.00 0.00 0.00 0.00 2,086,000.00 0.00 500 TR A NS FE RE N C IAS 12427 0 200,000.00 200,000.00 0.00 0.00 0.00 200,000.00 0.00 500 TR A NS FE RE N C IAS 12952 0 31 ,789,000.00 16 ,359,991.00 0.00 0.00 0.00 16 ,359,991.00 0.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34451 0 0.00 19 ,740,064.05 19 ,740,064.05 19 ,740,064.05 0.00 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34465 0 0.00 5,867,024.00 5,867,024.00 5,867,024.00 5,867,024.00 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34624 0 0.00 24 ,820,527.02 24 ,820,527.02 24 ,820,527.02 24 ,700,000.00 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34634 0 0.00 53 ,055.00 53 ,055.00 53 ,055.00 53 ,055.00 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34657 0 0.00 54 ,270,725.09 54 ,270,725.09 54 ,270,725.09 54 ,270,725.09 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34661 0 0.00 12 ,532,158.25 12 ,532,158.25 12 ,532,158.25 12 ,532,158.25 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34664 0 0.00 31 ,232,784.46 31 ,232,784.46 31 ,232,784.46 0.00 0.00 100.00





Fecha : 03/03 /2020

H ora : 08 :21:54






Partida Denominación Fuen te Or g Presupuesto Presupuesto

Inic ia l V igente

(1) (2)


(3) (4)

Saldo Variac.


TOTAL SECRETARIA DE ENERGIA 1,130,552,940.00 336,969,117.98 190,174,833.85 189,448,627.36 131,904,909.46 146,794,284.13 56.44

28 M INISTERIO DE ECO NOM IA 100 G A S TO S EN PE R S O N A L 10 0 154,958,557.00 189,078,534.59 185,432,203.49 184,911,510.49 169,465,184.68 3,646,331.10 98 .07 200 B IEN E S D E C O N S U M O 10 0 7,701,370.00 9,247,145.47 3,707,057.37 3,707,057.37 3,239,127.37 5,540,088.10 40 .09 200 B IEN E S D E C O N S U M O 24321 0 240,000.00 240,000.00 0.00 0.00 0.00 240,000.00 0.00 300 S E RVIC IO S NO PE RS O NALES 10 0 77 ,050,008.00 55 ,067,032.53 20 ,078,894.64 17 ,987,559.22 17 ,819,105.06 34 ,988,137.89 36 .46 300 S E RVIC IO S NO PE RS O NALES 17321 0 85 ,959,282.00 85 ,959,282.00 0.00 0.00 0.00 85 ,959,282.00 0.00 300 S E RVIC IO S NO PE RS O NALES 24321 0 89 ,300.00 547,965.51 8,848.30 8,443.92 8,443.92 539,117.21 1.61 300 S E RVIC IO S NO PE RS O NALES 24411 0 0.00 40 ,000.00 0.00 0.00 0.00 40 ,000.00 0.00 300 S E RVIC IO S NO PE RS O NALES 34548 0 0.00 45 ,000.00 0.00 0.00 0.00 45 ,000.00 0.00 300 S E RVIC IO S NO PE RS O NALES 34628 0 0.00 41 ,259.09 8,099.60 8,099.60 8,099.60 33 ,159.49 19 .63 400 B IEN E S D E U S O 10 0 45 ,319,255.00 28 ,737,255.00 1,627,428.40 1,174,870.40 1,037,170.18 27 ,109,826.60 5.66 400 B IEN E S D E U S O 17321 0 3,012,795.00 3,012,795.00 0.00 0.00 0.00 3,012,795.00 0.00 400 B IEN E S D E U S O 33251 801 48 ,000,000.00 48 ,000,000.00 0.00 0.00 0.00 48 ,000,000.00 0.00 500 TR A NS FE RE N C IAS 10 0 234,847,037.00 236,936,037.00 7,581,000.00 7,581,000.00 7,502,000.00 229,355,037.00 3.20 500 TR A NS FE RE N C IAS 24411 0 26 ,465,887.00 26 ,425,887.00 0.00 0.00 0.00 26 ,425,887.00 0.00 500 TR A NS FE RE N C IAS 33251 801 388,800,000.00 341,456,007.00 0.00 0.00 0.00 341,456,007.00 0.00 500 TR A NS FE RE N C IAS 34548 0 0.00 54 ,624,039.30 10 ,000,000.00 8,280,000.00 8,280,000.00 44 ,624,039.30 18 .31 600 A C TIVO S FINA N C IER O S 10 0 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 10 0 1,000,000.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 33251 801 0.00 47 ,343,993.00 0.00 0.00 0.00 47 ,343,993.00 0.00 TO TAL M INISTERIO DE ECONOM IA 1,076,443,491.00 1,127,802,232.49 228,443,531.80 223,658,541.00 207,359,130.81 899,358,700.69 20.26

30 M INISTERIO DE SEG URIDAD Y JUSTICIA 100 G A S TO S EN PE R S O N A L 10 0 427,497,241.00 511,542,798.03 510,936,093.41 510,648,092.33 463,961,906.36 606,704.62 99 .88 200 B IEN E S D E C O N S U M O 10 0 128,328,157.00 188,252,118.00 177,327,449.19 155,257,318.69 142,617,846.87 10 ,924,668.81 94 .20 200 B IEN E S D E C O N S U M O 12712 0 201,025.00 1,144,907.00 166,952.00 166,952.00 166,952.00 977,955.00 14 .58 200 B IEN E S D E C O N S U M O 12914 0 490,800.00 867,411.73 674,768.23 486,244.23 480,564.23 192,643.50 77 .79 200 B IEN E S D E C O N S U M O 17236 0 0.00 43 ,071.65 34 ,694.00 34 ,694.00 34 ,694.00 8,377.65 80 .55 300 S E RVIC IO S NO PE R SO NA LES 10 0 135,725,258.00 151,334,477.92 145,954,596.74 104,643,444.68 96 ,096,204.54 5,379,881.18 96 .45 300 S E RVIC IO S NO PE RS O NALES 12712 0 173,400.00 502,528.73 141,841.14 141,573.44 141,573.44 360,687.59 28 .23 300 S E RVIC IO S NO PE RS O NALES 12914 0 60 ,000.00 141,600.00 89 ,868.24 81 ,888.29 80 ,488.29 51 ,731.76 63 .47 400 B IEN E S D E U S O 10 0 89 ,236,737.00 114,262,377.00 92 ,537,371.62 91 ,478,985.16 91 ,002,873.43 21 ,725,005.38 80 .99 400 B IEN E S D E U S O 12712 0 1,638,000.00 725,567.00 6,200.00 6,200.00 6,200.00 719,367.00 0.85 400 B IEN E S D E U S O 12914 0 222,000.00 93,000.00 37 ,550.00 37 ,550.00 37 ,550.00 55 ,450.00 40 .38 400 B IEN E S D E U S O 17236 0 5,000,000.00 4,956,928.35 94 ,800.00 94 ,800.00 94 ,800.00 4,862,128.35 1.91







Fecha : 03/03 /2020

H ora : 08 :21:54







Inic ia l Vigente

(1) (2)


(3) (4)

Saldo Variac.


400 B IEN E S D E U S O 34544 0 0.00 2,100,000.00 2,000,000.00 2,000,000.00 2,000,000.00 100,000.00 95 .24 500 TR A NS FE RE N C IAS 10 0 82 ,931,919.00 133,460,834.22 132,543,959.77 132,543,959.77 123,200,844.77 916,874.45 99 .31 500 TR A NS FE RE N C IAS 12818 0 36 ,000,000.00 37 ,782,000.00 18 ,810,000.00 18 ,810,000.00 18 ,810,000.00 18 ,972,000.00 49 .79 500 TR A NS FE RE N C IAS 12914 0 84 ,000.00 930,914.20 12 ,185.99 12 ,185.99 12 ,185.99 918,728.21 1.31 500 TR A NS FE RE N C IAS 12948 0 19 ,000,000.00 19 ,000,000.00 11 ,117,092.73 11 ,117,092.73 11 ,117,092.73 7,882,907.27 58 .51 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34441 0 0.00 1,084,992.96 1,084,992.96 1,084,992.96 1,084,992.96 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34497 0 0.00 3,240,000.00 3,240,000.00 3,240,000.00 3,240,000.00 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34633 0 0.00 1,338,505.08 1,338,505.08 1,338,505.08 1,338,505.08 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34662 0 0.00 2,083,898.83 2,083,898.83 2,083,898.83 2,083,898.83 0.00 100.00 TOTAL MINISTERIO DE SEGURIDAD Y JUSTICIA 926,588,537.00 1,174,887,930.70 1,100,232,819.93 1,035,308,378.18 957,609,173.52 74,655,110.77 93.65

31 MINISTERIO DE OBRAS Y SERVICIOS PUBLICOS 100 G A S TO S EN PE R S O N A L 10 0 111,841,096.00 156,119,849.79 147,695,290.77 147,667,290.77 134,434,195.75 8,424,559.02 94 .60 200 B IEN E S D E C O N S U M O 10 0 5,635,561.00 9,378,739.76 8,913,314.13 7,261,994.15 7,253,143.67 465,425.63 95 .04 200 B IEN E S D E C O N S U M O 12214 0 3,494,646.00 1,178,393.00 753,098.98 753,098.97 654,283.97 425,294.02 63 .91 200 B IEN E S D E C O N S U M O 12318 0 390,000.00 1,197,914.53 1,044,710.00 1,044,710.00 1,044,710.00 153,204.53 87 .21 200 B IEN E S D E C O N S U M O 12712 0 1,894,616.00 1,919,616.00 49 ,480.00 49 ,480.00 33 ,480.00 1,870,136.00 2.58 300 S E RVIC IO S NO PE RS O NALES 10 0 427,317,826.00 603,095,343.20 576,030,841.96 573,268,636.26 573,112,296.58 27 ,064,501.24 95 .51 300 S E RVIC IO S NO PE RS O NALES 11731 0 0.00 4,472,379.27 3,711,567.98 3,711,567.98 3,711,567.98 760,811.29 82 .99 300 S E RVIC IO S NO PE RS O NALES 12214 0 3,182,069.00 3,129,542.00 1,552,287.14 1,515,917.58 1,415,296.38 1,577,254.86 49 .60 300 S E RVIC IO S NO PE RS O NALES 12318 0 65 ,000.00 349,617.90 93 ,500.00 93 ,500.00 93 ,500.00 256,117.90 26 .74 300 S E RVIC IO S NO PE RS O NALES 12712 0 638,542.00 638,542.00 41 ,167.11 41 ,167.11 39 ,967.11 597,374.89 6.45 300 S E RVIC IO S NO PE R SO NA LES 34486 0 0.00 1,657,100.00 1,657,100.00 1,601,294.79 1,601,294.79 0.00 100.00 300 S E RVIC IO S NO PE RS O NALES 34629 0 0.00 12 ,521,566.70 10 ,590,406.98 10 ,434,618.76 10 ,434,618.76 1,931,159.72 84 .58 400 B IEN E S D E U S O 10 0 700,209,196.00 604,028,371.40 583,269,282.73 525,662,547.09 436,403,878.96 20 ,759,088.67 96 .56 400 B IEN E S D E U S O 11731 0 60 ,500,000.00 56 ,027,620.73 14 ,234,818.95 14 ,234,818.95 9,234,818.95 41 ,792,801.78 25 .41 400 B IEN E S D E U S O 12214 0 573,285.00 642,065.00 628,091.00 628,091.00 350,926.00 13 ,974.00 97 .82 400 B IEN E S D E U S O 12318 0 0.00 115,000.00 113,900.00 113,900.00 0.00 1,100.00 99 .04 400 B IEN E S D E U S O 12422 0 98 ,740,000.00 98 ,740,000.00 80 ,413,479.83 31 ,616,912.91 24 ,181,252.00 18 ,326,520.17 81 .44 400 B IEN E S D E U S O 12712 0 466,842.00 441,842.00 0.00 0.00 0.00 441,842.00 0.00 400 B IEN E S D E U S O 12947 0 0.00 42 ,734,932.95 38 ,073,974.62 0.00 0.00 4,660,958.33 89 .09 400 B IEN E S D E U S O 24123 0 1,321,888,435.00 1,727,578,602.20 1,719,267,538.57 1,434,743,468.41 1,415,855,482.31 8,311,063.63 99 .52 400 B IEN E S D E U S O 34486 0 0.00 7,663,600.15 7,513,073.95 7,497,434.07 7,497,434.07 150,526.20 98 .04 400 B IEN E S D E U S O 34629 0 0.00 328,195,315.17 320,576,649.91 206,035,406.90 189,883,041.64 7,618,665.26 97 .68 500 TR A NS FE RE N C IAS 10 0 878,500.00 211,591,500.00 208,434,507.78 192,856,217.22 189,856,217.22 3,156,992.22 98 .51 500 TR A NS FE RE N C IAS 12214 0 0.00 2,300,000.00 2,300,000.00 2,300,000.00 800,000.00 0.00 100.00 500 TR A NS FE RE N C IAS 12422 0 50 ,000,000.00 50 ,000,000.00 39 ,101,870.35 39 ,101,870.35 28 ,620,427.35 10 ,898,129.65 78 .20





Fecha : 03/03 /2020

H ora : 08 :21:54








(1) (2)


(3) (4)

Saldo Variac.


500 TRA NSFE REN CIAS 17241 0 0.00 134,248,868.41 114,522,491.47 114,522,491.47 114,522,491.47 19,726,376.94 85.31 700 SE RVICIO DE LA D EUD A Y DIS M IN UCIO N DE O TR OS P ASIVO 34494 0 0.00 3,928,422.99 3,928,422.99 3,928,422.99 3,928,422.99 0.00 100.00 700 SE RVICIO DE LA D EUD A Y DIS M IN UCIO N DE O TR OS P ASIVO 34584 0 0.00 3,482,182.31 3,482,182.31 3,482,182.31 3,482,182.31 0.00 100.00 700 SE RVICIO DE LA D EUD A Y DIS M IN UCIO N DE O TR OS P ASIVO 34638 0 0.00 143,166,469.00 143,166,469.00 143,166,469.00 143,166,469.00 0.00 100.00 700 SE RVICIO DE LA D EUD A Y DIS M IN UCIO N DE O TR OS P ASIVO 34662 0 0.00 2,661,591.08 2,661,591.08 2,661,591.08 2,661,591.08 0.00 100.00 TOTAL M INISTERIO DE OBRAS Y SERVICIOS PUBLICOS 2,787,715,614.00 4,213,204,987.54 4,033,821,109.59 3,469,995,100.12 3,304,272,990.34 179,383,877.95 95.74

32 M IN DE DESARROLLO HUM ANO Y ARTIC SOLIDARIA 100 G A STO S EN PE RS ONA L 10 0 487,472,955.00 580,475,992.51 574,595,629.45 574,411,365.44 525,093,303.42 5,880,363.06 98.99 200 BIE NES DE CO NS U M O 10 0 169,440,000.00 308,607,315.27 307,451,760.65 257,896,843.28 246,471,040.99 1,155,554.62 99.63 200 BIE NES DE CO NS U M O 11613 0 0.00 1,311.56 0.00 0.00 0.00 1,311.56 0.00 200 BIE NES DE CO NS U M O 34476 0 0.00 14,288,760.00 14,288,760.00 14,208,068.00 14,208,068.00 0.00 100.00 300 SE RVICIO S N O PE RSO NALES 10 0 111,790,000.00 156,656,679.11 154,616,157.62 146,526,438.90 146,358,705.73 2,040,521.49 98.70 300 SE RVICIO S N O PE RSO NALES 12924 0 0.00 50,000.00 7,011.15 7,011.15 7,011.15 42,988.85 14.02 300 SE RVICIO S N O PE RSO NALES 34476 0 0.00 10,617,715.68 10,617,715.68 10,328,930.72 10,211,328.22 0.00 100.00 400 BIE NES DE USO 10 0 2,435,000.00 4,598,164.00 4,260,831.87 4,094,727.73 4,094,727.73 337,332.13 92.66 500 TRA NSFE REN CIAS 10 0 142,880,000.00 320,607,040.83 317,306,044.26 313,796,372.73 305,444,500.14 3,300,996.57 98.97 500 TRA NSFE REN CIAS 11613 0 5,700,000.00 5,698,688.44 5,213,432.00 5,178,432.00 4,984,432.00 485,256.44 91.48 500 TRA NSFE REN CIAS 12813 0 24,360,000.00 19,000,800.00 16,955,175.05 16,830,175.05 16,665,075.05 2,045,624.95 89.23 500 TRA NSFE REN CIAS 12816 0 4,524,000.00 4,524,000.00 4,516,455.72 3,583,008.00 3,583,008.00 7,544.28 99.83 500 TRA NSFE REN CIAS 12924 0 9,000,000.00 16,309,521.55 12,316,695.07 10,070,028.19 8,750,028.19 3,992,826.48 75.52 500 TRA NSFE REN CIAS 34471 0 0.00 3,352,475.24 3,347,100.00 3,347,100.00 3,347,100.00 5,375.24 99.84 500 TRA NSFE REN CIAS 34476 0 0.00 50,993,739.37 50,466,020.00 49,702,020.00 48,560,020.00 527,719.37 98.97 700 SE RVICIO DE LA D EUD A Y DISM IN UCIO N DE OT RO S PASIV O 34462 0 0.00 3,275,425.41 3,275,425.41 3,275,425.41 3,275,425.41 0.00 100.00 700 SE RVICIO DE LA D EUD A Y DIS M IN UCIO N DE O TR OS P ASIVO 34471 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700 SE RVICIO DE LA D EUD A Y DIS M IN UCIO N DE O TR OS PASIVO 34513 0 0.00 9,975,544.62 9,975,544.62 9,975,544.62 9,975,544.62 0.00 100.00 700 SE RVICIO DE LA D EUD A Y DIS M IN UCIO N DE O TR OS P ASIVO 34623 0 0.00 814,320.00 814,320.00 814,320.00 814,320.00 0.00 100.00 TOTAL M IN DE DESARROLLO HUM ANO Y ARTIC SOLIDARIA 957,601,955.00 1,509,847,493.59 1,490,024,078.55 1,424,045,811.22 1,351,843,638.65 19,823,415.04 98.69

35 CONTADURIA GENER AL DE LA PROVINCIA 100 G A STO S EN PE RS ONA L 10 0 94,706,187.00 119,480,426.99 116,437,114.26 116,437,114.26 105,345,265.43 3,043,312.73 97.45 200 BIE NES DE CO NS U M O 10 0 681,419.00 856,976.02 764,277.01 719,577.01 702,537.01 92,699.01 89.18 300 SE RVICIO S N O PE RSO NALES 10 0 1,269,106.00 1,204,873.73 989,816.88 967,679.12 965,568.08 215,056.85 82.15 400 BIE NES DE USO 10 0 391,475.00 656,675.00 572,419.73 572,419.73 279,397.80 84,255.27 87.17 800 O TR OS G ASTOS 10 0 0.00 2,263.25 2,263.25 2,263.25 2,263.25 0.00 100.00 TO TAL CO NTADURIA G ENERAL DE LA PROVINCIA 97,048,187.00 122,201,214.99 118,765,891.13 118,699,053.37 107,295,031.57 3,435,323.86 97.19







Fecha : 03/03 /2020

H ora : 08 :21:54







Inic ia l Vigente

(1) (2)


(3) (4)

Saldo Variac.


36 FISCALIA DEL ESTADO 100 G A S TO S EN PE R S O N A L 10 0 97 ,278,208.00 126,364,901.42 126,260,011.44 126,260,011.44 113,800,541.25 104,889.98 99 .92 200 B IEN E S D E C O N S U M O 10 0 1,140,000.00 1,327,865.00 1,085,345.87 1,052,395.87 931,545.58 242,519.13 81 .74 300 S E RVIC IO S NO PE RS O NALES 10 0 5,391,681.00 6,164,816.00 5,493,424.20 5,432,329.13 4,930,080.89 671,391.80 89 .11 400 B IEN E S D E U S O 10 0 1,650,000.00 1,624,300.00 1,213,355.00 1,213,355.00 663,103.00 410,945.00 74 .70 500 TR A NS FE RE N C IAS 10 0 0.00 12 ,000.00 12 ,000.00 12 ,000.00 12 ,000.00 0.00 100.00 TOTAL FISCALIA DEL ESTADO 105,459,889.00 135,493,882.42 134,064,136.51 133,970,091.44 120,337,270.72 1,429,745.91 98.94

38 OBLIGACIONES A CARGO DEL TESORO 100 G A S TO S EN PE R S O N A L 10 0 0.00 861,939.38 0.00 0.00 0.00 861,939.38 0.00 200 B IEN E S D E C O N S U M O 10 0 500,000.00 4,065,000.00 3,072,904.01 2,774,092.74 2,774,092.74 992,095.99 75 .59 300 S E RVIC IO S NO PE RS O NALES 10 0 314,063,756.00 643,464,019.92 626,302,676.50 580,215,209.62 497,722,630.13 17 ,161,343.42 97 .33 300 S E RVIC IO S NO PE RS O NALES 24123 0 15 ,681,600.00 20 ,571,734.82 20 ,504,684.57 20 ,504,684.57 20 ,504,684.57 67 ,050.25 99 .67 300 S E RVIC IO S NO PE RS O NALES 33178 303 0.00 1,757,526.07 1,757,526.07 1,757,526.07 539,136.61 0.00 100.00 400 B IEN E S D E U S O 10 0 6,500,000.00 75 ,529,000.00 3,306,139.25 3,306,139.25 3,306,139.25 72 ,222,860.75 4.38 400 B IEN E S D E U S O 24123 0 360,000,000.00 419.42 0.00 0.00 0.00 419.42 0.00 500 TR A NS FE RE N C IAS 10 0 951,517,709.00 1,867,223,040.51 1,753,455,815.32 1,727,721,114.32 1,568,195,900.00 113,767,225.19 93 .91 500 TR A NS FE RE N C IAS 11232 0 227,128,336.00 230,214,936.94 230,107,507.08 230,107,507.08 206,228,542.25 107,429.86 99 .95 500 TR A NS FE RE N C IAS 11242 0 394,141,293.00 444,793,414.18 444,296,167.22 444,296,167.22 382,144,067.96 497,246.96 99 .89 500 TR A NS FE RE N C IAS 11262 0 2,766,335,097.00 3,250,187,464.88 3,246,068,039.66 3,246,068,039.66 2,608,087,055.60 4,119,425.22 99.87 500 TR A NS FE RE N C IAS 11312 0 2,287,095,000.00 2,557,744,188.32 2,554,779,268.92 2,554,779,268.92 2,087,376,904.11 2,964,919.40 99.88 500 TR A NS FE RE N C IAS 11319 0 141,736,500.00 141,736,500.00 119,334,362.95 119,334,362.95 119,334,362.95 22 ,402,137.05 84 .19 500 TR A NS FE RE N C IAS 11333 0 3,000,000.00 3,000,000.00 2,969,600.00 2,969,600.00 2,476,000.00 30 ,400.00 98 .99 500 TR A NS FE RE N C IAS 11362 0 390,150,000.00 422,705,968.63 422,216,549.39 422,216,549.39 346,679,706.15 489,419.24 99 .88 500 TR A NS FE RE N C IAS 11369 0 17 ,556,750.00 19 ,199,722.07 19 ,199,722.07 19 ,199,722.07 19 ,199,722.07 0.00 100.00 500 TR A NS FE RE N C IAS 12121 0 0.00 2,905,000.00 0.00 0.00 0.00 2,905,000.00 0.00 500 TR A NS FE RE N C IAS 12414 0 382,961,416.00 388,632,886.29 388,171,672.09 388,171,672.09 319,526,972.56 461,214.20 99 .88 500 TR A NS FE RE N C IAS 12415 0 234,565,956.00 234,565,956.00 174,251,434.93 174,251,434.93 150,129,942.40 60 ,314,521.07 74 .29 500 TR A NS FE RE N C IAS 12419 0 401,392,792.00 401,392,792.00 332,515,070.61 332,515,070.61 277,543,208.42 68 ,877,721.39 82 .84 500 TR A NS FE RE N C IAS 12426 0 150,000.00 150,000.00 0.00 0.00 0.00 150,000.00 0.00 500 TR A NS FE RE N C IAS 12952 0 0.00 15 ,429,009.00 15 ,429,009.00 15 ,429,009.00 8,000,000.00 0.00 100.00 500 TR A NS FE RE N C IAS 22252 0 0.00 3,123,716.00 3,103,724.22 3,103,724.22 3,103,724.22 19 ,991.78 99 .36 500 TR A NS FE RE N C IAS 24123 0 0.00 1,808,436,178.88 975,978,343.66 975,978,337.66 975,978,337.66 832,457,835.22 53 .97 500 TR A NS FE RE N C IAS 33183 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500 TR A NS FE RE N C IAS 33183 303 0.00 250,000,000.00 250,000,000.00 250,000,000.00 250,000,000.00 0.00 100.00 500 TR A NS FE RE N C IAS 33184 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500 TR A NS FE RE N C IAS 33184 303 0.00 650,210,000.00 650,210,000.00 650,210,000.00 650,210,000.00 0.00 100.00 500 TR A NS FE RE N C IAS 34666 0 0.00 30 ,255,399.44 14 ,477,580.91 14 ,477,580.91 6,539,124.03 15 ,777,818.53 47 .85





Fecha : 03/03 /2020

H ora : 08 :21:54








(1) (2)


(3) (4)

Saldo Variac.


500 TR A NS FE RE N C IAS 34667 0 0.00 29 ,892,765.86 25 ,301,237.01 25 ,301,237.01 17 ,072,863.92 4,591,528.85 84 .64 600 A C TIVO S FINA N C IER O S 10 0 140,000,000.00 7,086,990,556.63 6,541,089,619.98 6,538,732,457.97 6,517,648,743.18 545,900,936.65 92 .30 600 A C TIVO S FIN A NC IE R O S 12428 0 123,505,474.00 123,505,474.00 123,505,474.00 69 ,414,422.22 0.00 0.00 100.00 600 A C TIVO S FINA N C IER O S 24123 0 0.00 52 ,884,981.12 52 ,884,383.66 52 ,884,383.66 52 ,884,383.66 597.46 100.00 600 A C TIVO S FINA N C IER O S 33183 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600 A C TIVO S FINA N C IER O S 33184 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 10 0 7,811,628,749.00 11 ,550,867,304.16 7,867,089,020.54 7,777,556,054.72 7,775,920,934.26 3,683,778,283.62 68 .11 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 16134 0 434,000,000.00 1,219,113,750.00 1,219,113,750.00 1,219,113,750.00 1,219,113,750.00 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 33183 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 33183 303 0.00 350,000,000.00 0.00 0.00 0.00 350,000,000.00 0.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 33184 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E O TR O S PA SIV O 33184 303 0.00 249,790,000.00 0.00 0.00 0.00 249,790,000.00 0.00 TO TAL OBLIG ACIONES A C ARGO DEL TESO RO 17,403,610,428.00 34,131,200,644.52 28,080,491,283.62 27,862,389,118.86 26,088,240,928.70 6,050,709,360.90 82.27

41 DIRECCION DE VIAL ID AD RIO NEGRINA 100 G A S TO S EN PE R S O N A L 10 0 330,625,105.00 458,443,155.00 458,431,526.20 458,431,526.20 418,349,866.86 11 ,628.80 100.00 200 B IEN E S D E C O N S U M O 11741 0 126,978,643.00 161,442,715.88 123,840,856.90 97 ,030,784.13 85 ,779,017.62 37 ,601,858.98 76 .71 200 B IEN E S D E C O N S U M O 12318 0 600,000.00 600,000.00 382,975.00 382,975.00 328,975.00 217,025.00 63 .83 200 B IEN E S D E C O N S U M O 12712 0 20 ,000.00 20 ,000.00 0.00 0.00 0.00 20 ,000.00 0.00 200 B IEN E S D E C O N S U M O 12911 0 3,000,000.00 2,743,400.97 2,743,400.97 2,743,400.97 0.00 0.00 100.00 200 B IEN E S D E C O N S U M O 14219 0 150,000.00 150,000.00 10 ,950.00 10 ,950.00 10 ,950.00 139,050.00 7.30 200 B IEN E S D E C O N S U M O 34654 0 0.00 45 ,693,715.48 45 ,689,505.78 45 ,679,575.78 45 ,677,075.78 4,209.70 99 .99 300 S E RVIC IO S NO PE R SO NA LES 11741 0 53 ,942,492.00 68 ,160,168.44 48 ,515,644.10 43 ,992,885.00 43 ,934,788.40 19 ,644,524.34 71 .18 300 S E RVIC IO S NO PE RS O NALES 12318 0 400,000.00 400,000.00 0.00 0.00 0.00 400,000.00 0.00 300 S E RVIC IO S NO PE RS O NALES 12911 0 2,000,000.00 4,501,477.99 3,600,000.00 3,600,000.00 3,600,000.00 901,477.99 79 .97 300 S E RVIC IO S NO PE RS O NALES 34654 0 0.00 18 ,824,750.36 18 ,820,540.66 18 ,820,540.66 18 ,820,540.66 4,209.70 99 .98 400 B IEN E S D E U S O 10 0 4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400 B IEN E S D E U S O 11741 0 81 ,078,857.00 32 ,187,194.83 10 ,690,123.65 10 ,142,061.39 10 ,141,637.51 21 ,497,071.18 33 .21 400 B IEN E S D E U S O 12911 0 0.00 2,225,458.23 2,225,458.23 2,225,458.23 2,225,458.23 0.00 100.00 400 B IEN E S D E U S O 24123 0 355,805,385.00 864,097,401.56 812,614,869.89 684,421,419.02 684,421,419.02 51 ,482,531.67 94 .04 400 B IEN E S D E U S O 33251 811 122,000,000.00 122,000,000.00 0.00 0.00 0.00 122,000,000.00 0.00 400 B IEN E S D E U S O 34654 0 0.00 40 ,244,878.41 40 ,185,038.18 35 ,158,813.43 35 ,069,512.66 59 ,840.23 99 .85 500 TR A NS FE RE N C IAS 11741 0 0.00 209,912.85 209,912.85 209,912.85 209,912.85 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34436 0 0.00 2,879,437.14 2,879,437.14 2,879,437.14 2,879,437.14 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34584 0 0.00 1,473,550.00 1,473,550.00 1,473,550.00 1,473,550.00 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34655 0 0.00 1,487,348.97 1,487,348.97 1,487,348.97 1,487,348.97 0.00 100.00







F e ch a : 0 3 /03 /2 02 0

H ora : 08 :21 :5 4







Inic ia l Vigente

(1) (2)


(3) (4)

Saldo Variac.


TOTAL DIRECCION DE VIALIDAD RIONEGRINA 1,080,600,482.00 1,827,784,566.11 1,573,801,138.52 1,408,690,638.77 1,354,409,490.70 253,983,427.59 86.10

42 INST. DE PLANIF. Y PROMOCION DE LA VIVIENDA 10 0 G A S TO S E N P E R S O N A L 10 0 11 9 ,2 00 ,0 00 .0 0 14 9 ,9 48 ,5 81 .8 5 14 9 ,9 36 ,5 61 .8 2 14 9 ,9 36 ,5 61 .8 2 13 7 ,9 61 ,1 22 .5 9 12 ,02 0 .03 99 .99 10 0 G A S TO S E N P E R S O N A L 11 41 1 0 38 ,00 9 ,67 4 .00 38 ,00 9 ,67 4 .00 37 ,87 3 ,14 2 .83 37 ,87 3 ,14 2 .83 30 ,66 4 ,51 1 .39 13 6 ,5 31 .1 7 99 .64 20 0 B IE N E S D E C O N S U M O 11 41 1 0 8 ,2 33 ,3 51 .0 0 7 ,1 04 ,9 72 .0 0 4 ,3 72 ,3 23 .3 1 4 ,1 63 ,0 83 .3 1 4 ,1 41 ,2 23 .3 1 2 ,7 32 ,6 48 .6 9 61 .54 20 0 B IE N E S D E C O N S U M O 12 31 8 0 30 ,00 0 .00 55 6 ,9 00 .0 0 0 .0 0 0 .0 0 0 .0 0 55 6 ,9 00 .0 0 0 .0 0 20 0 B IE N E S D E C O N S U M O 12 91 1 0 15 0 ,0 00 .0 0 55 ,44 3 .60 0 .0 0 0 .0 0 0 .0 0 55 ,44 3 .60 0 .0 0 20 0 B IE N E S D E C O N S U M O 16 13 1 0 50 0 ,0 00 .0 0 5 ,3 72 ,2 16 .5 7 96 2 ,4 94 .6 5 84 7 ,8 74 .6 5 84 7 ,8 74 .6 5 4 ,4 09 ,7 21 .9 2 17 .92 20 0 B IE N E S D E C O N S U M O 17 23 6 0 18 6 ,5 00 .0 0 18 6 ,5 00 .0 0 0 .0 0 0 .0 0 0 .0 0 18 6 ,5 00 .0 0 0 .0 0 20 0 B IE N E S D E C O N S U M O 24 41 1 0 15 ,00 0 ,00 0 .00 15 ,00 0 ,00 0 .00 0 .0 0 0 .0 0 0 .0 0 15 ,00 0 ,00 0 .00 0 .0 0 20 0 B IE N E S D E C O N S U M O 34 54 7 0 0 .0 0 6 ,0 00 ,0 00 .0 0 3 ,1 53 ,3 30 .0 0 3 ,1 53 ,3 30 .0 0 3 ,1 53 ,3 30 .0 0 2 ,8 46 ,6 70 .0 0 52 .56 30 0 S E R V IC IO S N O P E R S O N A L E S 11 41 1 0 22 ,43 9 ,21 8 .00 27 ,26 4 ,21 8 .00 20 ,40 5 ,65 5 .22 19 ,29 4 ,24 0 .73 19 ,25 8 ,45 9 .66 6 ,8 58 ,5 62 .7 8 74 .84 30 0 S E R V IC IO S N O P E R S O N A L E S 16 13 1 0 0 .0 0 4 ,3 50 ,0 00 .0 0 1 ,2 42 ,6 21 .6 0 1 ,2 42 ,6 21 .6 0 1 ,2 42 ,6 21 .6 0 3 ,1 07 ,3 78 .4 0 28 .57 30 0 S E R V IC IO S N O P E R S O N A L E S 17 23 6 0 40 3 ,0 00 .0 0 40 3 ,0 00 .0 0 0 .0 0 0 .0 0 0 .0 0 40 3 ,0 00 .0 0 0 .0 0 30 0 S E R V IC IO S N O P E R S O N A L E S 24 41 1 0 11 ,40 3 ,00 0 .00 11 ,76 8 ,79 5 .13 7 ,1 26 ,9 41 .3 8 7 ,1 26 ,9 41 .3 8 7 ,1 26 ,9 41 .3 8 4 ,6 41 ,8 53 .7 5 60 .56 30 0 S E R V IC IO S N O P E R S O N A LE S 34 54 7 0 0 .0 0 2 ,0 00 ,0 00 .0 0 80 8 ,5 75 .1 2 80 8 ,5 75 .1 2 80 8 ,5 75 .1 2 1 ,1 91 ,4 24 .8 8 40 .43 30 0 S E R V IC IO S N O P E R S O N A L E S 34 54 8 0 0 .0 0 2 ,8 86 ,1 93 .7 2 2 ,8 27 ,5 33 .5 0 2 ,5 17 ,1 98 .5 6 2 ,5 17 ,1 98 .5 6 58 ,66 0 .22 97 .97 40 0 B IE N E S D E U S O 11 41 1 0 56 4 ,7 70 ,6 65 .0 0 99 8 ,0 74 ,0 44 .0 0 62 8 ,6 06 ,4 98 .2 0 29 7 ,8 09 ,1 68 .6 5 29 4 ,2 72 ,2 10 .4 8 36 9 ,4 67 ,5 45 .8 0 62 .98 40 0 B IE N E S D E U S O 16 13 1 0 8 ,0 00 ,0 00 .0 0 59 ,86 5 ,22 3 .49 43 ,54 2 ,60 5 .27 39 ,27 1 ,40 3 .09 39 ,27 1 ,40 3 .09 16 ,32 2 ,61 8 .22 72 .73 40 0 B IE N E S D E U S O 17 23 6 0 78 0 ,6 60 .0 0 78 0 ,6 60 .0 0 0 .0 0 0 .0 0 0 .0 0 78 0 ,6 60 .0 0 0 .0 0 40 0 B IE N E S D E U S O 22 23 5 0 49 0 ,1 42 ,6 64 .0 0 49 0 ,1 42 ,6 64 .0 0 33 3 ,8 56 ,4 29 .0 0 12 ,54 9 ,38 2 .25 12 ,12 0 ,65 3 .31 15 6 ,2 86 ,2 35 .0 0 68 .11 40 0 B IE N E S D E U S O 24 41 1 0 16 9 ,7 73 ,2 40 .0 0 15 8 ,7 68 ,5 52 .4 1 87 ,80 0 ,04 0 .56 51 ,51 7 ,33 7 .62 51 ,51 7 ,33 7 .62 70 ,96 8 ,51 1 .85 55 .30 40 0 B IE N E S D E U S O 33 24 5 55 8 45 9 ,9 01 ,6 52 .0 0 34 9 ,7 99 ,1 72 .0 0 27 3 ,2 89 ,4 19 .0 9 24 9 ,4 84 ,1 22 .8 6 24 9 ,4 84 ,1 22 .8 6 76 ,50 9 ,75 2 .91 78 .13 40 0 B IE N E S D E U S O 34 54 7 0 0 .0 0 55 3 ,5 38 ,7 20 .5 0 41 8 ,4 42 ,7 92 .3 2 31 2 ,7 53 ,8 66 .3 5 29 0 ,0 33 ,2 74 .6 2 13 5 ,0 95 ,9 28 .1 8 75 .59 40 0 B IE N E S D E U S O 34 54 8 0 0 .0 0 79 ,55 8 ,93 8 .50 57 ,23 8 ,04 1 .56 35 ,29 3 ,73 2 .38 35 ,29 3 ,73 2 .38 22 ,32 0 ,89 6 .94 71 .94 40 0 B IE N E S D E U S O 34 57 8 0 0 .0 0 34 3 ,0 99 ,8 64 .8 0 22 8 ,5 45 ,7 94 .0 6 11 5 ,9 05 ,3 73 .6 3 11 5 ,9 05 ,3 73 .6 3 11 4 ,5 54 ,0 70 .7 4 66 .61 40 0 B IE N E S D E U S O 34 65 2 10 1 0 .0 0 36 ,85 0 ,61 7 .55 36 ,85 0 ,61 7 .55 12 ,20 0 ,00 0 .00 12 ,20 0 ,00 0 .00 0 .0 0 10 0 .0 0 50 0 T R A N S F E R E N C IA S 10 0 0 .0 0 45 ,65 0 .00 45 ,65 0 .00 45 ,65 0 .00 45 ,65 0 .00 0 .0 0 10 0 .0 0 50 0 T R A N S F E R E N C IA S 11 41 1 0 31 0 ,0 00 .0 0 31 0 ,0 00 .0 0 15 8 ,0 81 .4 0 15 8 ,0 81 .4 0 15 8 ,0 81 .4 0 15 1 ,9 18 .6 0 50 .99 50 0 T R A N S F E R E N C IA S 12 91 1 0 0 .0 0 94 ,55 6 .40 94 ,55 6 .40 94 ,55 6 .40 94 ,55 6 .40 0 .0 0 10 0 .0 0 50 0 T R A N S F E R E N C IA S 33 24 5 55 8 0 .0 0 11 0 ,1 02 ,4 80 .0 0 10 0 ,3 88 ,4 33 .0 0 76 ,44 7 ,61 9 .57 76 ,44 7 ,61 9 .57 9 ,7 14 ,0 47 .0 0 91 .18 60 0 A C T IV O S F IN A N C IE R O S 11 41 1 0 43 7 ,0 00 ,0 00 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 70 0 S E R V IC IO D E LA D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 244 11 0 0 .0 0 10 ,63 8 ,89 2 .46 10 ,63 8 ,89 2 .46 10 ,63 8 ,89 2 .46 10 ,63 8 ,89 2 .46 0 .0 0 10 0 .0 0 70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 344 36 0 0 .0 0 5 ,8 85 ,5 61 .9 0 5 ,8 85 ,5 61 .9 0 5 ,8 85 ,5 61 .9 0 5 ,8 85 ,5 61 .9 0 0 .0 0 10 0 .0 0 70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 345 48 0 0 .0 0 29 ,17 5 ,71 8 .67 29 ,17 5 ,71 8 .67 29 ,17 5 ,71 8 .67 29 ,17 5 ,71 8 .67 0 .0 0 10 0 .0 0 70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 345 84 0 0 .0 0 43 0 ,8 64 .4 1 43 0 ,8 64 .4 1 43 0 ,8 64 .4 1 43 0 ,8 64 .4 1 0 .0 0 10 0 .0 0

* P re su pu es to V ige n te inc luye las R es ervas * N O IN C LU Y E F igu ra tivo s * IN C LU Y E R em an en tes




F e ch a : 0 3 /03 /2 02 0

H ora : 08 :21 :5 4







Inic ia l V igente

(1) (2)


(3) (4)

Saldo Variac.


70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 346 25 0 0 .0 0 16 ,29 0 ,23 8 .74 16 ,29 0 ,23 8 .74 16 ,29 0 ,23 8 .74 16 ,29 0 ,23 8 .74 0 .0 0 10 0 .0 0 80 0 O T R O S G A S T O S 24 41 1 0 50 ,00 0 .00 50 ,00 0 .00 39 ,07 1 .49 39 ,07 1 .49 39 ,07 1 .49 10 ,92 8 .51 78 .14 80 0 O T R O S G A S T O S 34 57 8 0 0 .0 0 3 ,1 31 ,0 93 .0 5 3 ,1 31 ,0 93 .0 5 3 ,1 31 ,0 93 .0 5 3 ,1 31 ,0 93 .0 5 0 .0 0 10 0 .0 0 TOTAL INST. DE PLANIF. Y PROM O CION DE LA VIVIENDA 2,346,283,624.00 3,517,540,007.75 2,503,159,578.56 1,496,085,304.92 1,450,157,314.34 1,014,380,429.19 71.16

43 DEPARTAM ENTO PRO VINCIAL DE AGU AS 10 0 G A S TO S E N P E R S O N A L 12 41 3 0 97 ,48 8 ,69 5 .00 97 ,63 8 ,69 5 .00 90 ,32 4 ,82 1 .30 90 ,32 4 ,82 1 .30 83 ,26 2 ,19 3 .63 7 ,3 13 ,8 73 .7 0 92 .51 10 0 G A S TO S E N P E R S O N A L 14 22 1 0 50 ,16 0 ,83 6 .00 57 ,20 3 ,28 6 .00 55 ,35 8 ,39 9 .90 55 ,35 8 ,39 9 .90 50 ,50 8 ,57 7 .46 1 ,8 44 ,8 86 .1 0 96 .77 20 0 B IE N E S D E C O N S U M O 12 31 5 0 10 ,00 0 ,00 0 .00 13 ,94 6 ,46 7 .67 12 ,09 7 ,96 3 .29 12 ,09 2 ,21 4 .11 11 ,83 5 ,60 5 .48 1 ,8 48 ,5 04 .3 8 86 .75 20 0 B IE N E S D E C O N S U M O 12 31 9 0 9 ,6 04 ,8 67 .0 0 35 ,37 4 ,07 9 .42 29 ,91 1 ,99 1 .79 29 ,91 1 ,99 1 .79 29 ,91 1 ,99 1 .79 5 ,4 62 ,0 87 .6 3 84 .56 20 0 B IE N E S D E C O N S U M O 12 41 3 0 0 .0 0 6 ,9 85 ,8 54 .5 0 6 ,7 00 ,0 00 .0 0 6 ,7 00 ,0 00 .0 0 6 ,7 00 ,0 00 .0 0 28 5 ,8 54 .5 0 95 .91 30 0 S E R V IC IO S N O P E R S O N A L E S 12 31 9 0 10 7 ,0 40 ,2 67 .0 0 14 8 ,3 01 ,5 26 .9 5 13 3 ,3 29 ,5 21 .4 1 13 3 ,3 18 ,5 29 .6 7 12 5 ,4 77 ,4 63 .7 8 14 ,97 2 ,00 5 .54 89 .90 30 0 S E R V IC IO S N O P E R S O N A L E S 12 41 3 0 2 ,0 00 ,0 00 .0 0 9 ,8 10 ,5 98 .6 8 7 ,9 42 ,2 15 .2 0 7 ,9 42 ,2 15 .2 0 1 ,4 38 ,7 15 .2 0 1 ,8 68 ,3 83 .4 8 80 .96 40 0 B IE N E S D E U S O 10 0 78 ,00 0 ,00 0 .00 15 8 ,0 38 ,2 97 .2 5 13 6 ,5 11 ,7 66 .9 5 13 6 ,5 11 ,7 66 .9 5 12 9 ,0 36 ,6 34 .3 6 21 ,52 6 ,53 0 .30 86 .38 40 0 B IE N E S D E U S O 12 31 5 0 0 .0 0 13 7 ,7 61 .6 2 13 7 ,7 61 .6 2 13 7 ,7 61 .6 2 0 .0 0 0 .0 0 10 0 .0 0 40 0 B IE N E S D E U S O 12 31 9 0 68 4 ,8 66 .0 0 86 ,11 2 ,17 5 .63 10 ,23 9 ,48 0 .17 10 ,23 9 ,48 0 .17 7 ,2 83 ,3 31 .4 2 75 ,87 2 ,69 5 .46 11 .89 40 0 B IE N E S D E U S O 12 41 3 0 32 ,12 5 ,32 3 .00 15 1 ,3 14 ,3 58 .5 1 31 ,73 3 ,20 5 .07 31 ,73 3 ,20 5 .07 20 ,45 1 ,51 9 .53 11 9 ,5 81 ,1 53 .4 4 20 .97 40 0 B IE N E S D E U S O 14 22 1 0 11 1 ,8 39 ,1 64 .0 0 10 0 ,1 32 ,7 14 .0 0 70 ,70 9 ,96 3 .77 70 ,45 8 ,99 6 .76 69 ,53 2 ,39 3 .81 29 ,42 2 ,75 0 .23 70 .62 40 0 B IE N E S D E U S O 24 12 3 0 71 2 ,6 65 ,6 82 .0 0 71 2 ,6 65 ,6 82 .0 0 23 5 ,8 84 ,2 65 .0 2 23 5 ,8 84 ,2 65 .0 2 23 5 ,8 84 ,2 65 .0 2 47 6 ,7 81 ,4 16 .9 8 33 .10 40 0 B IE N E S D E U S O 33 24 1 55 7 30 ,00 0 ,00 0 .00 30 ,00 0 ,00 0 .00 0 .0 0 0 .0 0 0 .0 0 30 ,00 0 ,00 0 .00 0 .0 0 50 0 T R A N S F E R E N C IA S 10 0 11 0 ,8 00 ,0 00 .0 0 10 0 ,8 00 ,0 00 .0 0 99 ,80 7 ,32 3 .48 99 ,80 7 ,32 3 .48 99 ,80 7 ,32 3 .48 99 2 ,6 76 .5 2 99 .02 50 0 T R A N S F E R E N C IA S 12 31 9 0 10 0 ,0 00 ,0 00 .0 0 11 5 ,5 86 ,8 73 .7 1 10 8 ,1 40 ,1 02 .9 3 10 8 ,1 40 ,1 02 .9 3 92 ,65 8 ,72 1 .29 7 ,4 46 ,7 70 .7 8 93 .56 50 0 T R A N S F E R E N C IA S 12 41 3 0 0 .0 0 17 ,89 8 ,78 0 .62 17 ,88 5 ,93 1 .77 17 ,88 5 ,93 1 .77 17 ,88 5 ,93 1 .77 12 ,84 8 .85 99 .93 50 0 T R A N S F E R E N C IA S 14 22 1 0 3 ,0 00 ,0 00 .0 0 3 ,0 00 ,0 00 .0 0 73 9 ,2 88 .5 5 73 9 ,2 88 .5 5 73 9 ,2 88 .5 5 2 ,2 60 ,7 11 .4 5 24 .64 70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 10 0 13 ,04 5 ,50 4 .00 13 ,04 5 ,50 4 .00 12 ,79 9 ,11 7 .94 12 ,79 9 ,11 7 .94 12 ,79 9 ,11 7 .94 24 6 ,3 86 .0 6 98 .11 70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 123 19 0 0 .0 0 10 ,00 0 ,00 0 .00 3 ,3 30 ,8 58 .4 0 3 ,3 30 ,8 58 .4 0 3 ,3 30 ,8 58 .4 0 6 ,6 69 ,1 41 .6 0 33 .31 70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 124 13 0 12 ,37 9 ,24 4 .00 9 ,3 79 ,2 44 .0 0 1 ,4 39 ,5 04 .1 2 1 ,4 39 ,5 04 .1 2 1 ,4 39 ,5 04 .1 2 7 ,9 39 ,7 39 .8 8 15 .35 70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 142 21 0 0 .0 0 16 ,13 8 ,04 1 .55 14 ,43 3 ,21 1 .49 14 ,43 3 ,21 1 .49 14 ,43 3 ,21 1 .49 1 ,7 04 ,8 30 .0 6 89 .44 70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 345 17 0 0 .0 0 46 ,75 1 ,23 1 .81 46 ,75 1 ,23 1 .81 46 ,75 1 ,23 1 .81 46 ,75 1 ,23 1 .81 0 .0 0 10 0 .0 0 70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 345 19 0 0 .0 0 22 ,46 4 ,38 9 .39 22 ,46 4 ,38 9 .39 22 ,46 4 ,38 9 .39 22 ,46 4 ,38 9 .39 0 .0 0 10 0 .0 0 70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 345 36 0 0 .0 0 72 1 ,1 56 .5 9 72 1 ,1 56 .5 9 72 1 ,1 56 .5 9 72 1 ,1 56 .5 9 0 .0 0 10 0 .0 0 70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 346 35 0 0 .0 0 10 1 ,5 19 .4 6 10 1 ,5 19 .4 6 10 1 ,5 19 .4 6 10 1 ,5 19 .4 6 0 .0 0 10 0 .0 0 70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 346 36 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 TO TAL DEP AR TAM ENTO PROVINCIAL DE AG U AS 1,480,834,448.00 1,963,548,238.36 1,149,494,991.42 1,149,227,283.49 1,084,454,945.77 814,053,246.94 58.54

44 CONSEJO PROVINCIAL DE S ALUD PUBLICA 10 0 G A S TO S E N P E R S O N A L 10 0 6 ,1 97 ,7 86 ,7 51 .0 0 7 ,1 17 ,7 41 ,5 39 .6 5 7 ,1 17 ,3 54 ,9 91 .3 9 7 ,1 17 ,3 38 ,6 74 .0 6 6 ,4 72 ,7 07 ,9 47 .8 1 38 6 ,5 48 .2 6 99 .99

* P re su pu es to V ige nte inc lu ye las R es ervas * N O IN C LU Y E F ig u ra t ivo s * IN C LU Y E R em an en tes






Fecha : 03/03 /2020

H ora : 08 :21:54







Inic ia l Vigente

(1) (2)


(3) (4)

Saldo Variac.


100 G A S TO S EN PE R S O N A L 17236 0 40 ,000.00 40 ,000.00 0.00 0.00 0.00 40 ,000.00 0.00 200 B IEN E S D E C O N S U M O 10 0 755,142,776.00 962,438,098.73 954,028,223.91 738,738,173.80 619,161,085.73 8,409,874.82 99 .13 200 B IEN E S D E C O N S U M O 12711 0 192,000.00 2,368,356.35 797,380.00 797,380.00 0.00 1,570,976.35 33 .67 200 B IEN E S D E C O N S U M O 12815 0 17 ,000,000.00 60 ,234,121.16 59 ,367,877.76 39 ,895,646.20 26 ,868,999.87 866,243.40 98 .56 200 B IEN E S D E C O N S U M O 17236 0 622,300.00 622,300.00 0.00 0.00 0.00 622,300.00 0.00 200 B IEN E S D E C O N S U M O 17321 0 901,736.00 901,736.00 0.00 0.00 0.00 901,736.00 0.00 300 S E RVIC IO S NO PE RS O NALES 10 0 590,329,698.00 793,647,499.90 789,580,095.83 659,784,769.30 557,369,059.18 4,067,404.07 99 .49 300 S E RVIC IO S NO PE RS O NALES 12711 0 245,000.00 718,864.00 714,909.50 714,909.50 109,545.50 3,954.50 99 .45 300 S E RVIC IO S NO PE RS O NALES 12815 0 103,582,000.00 66 ,316,687.84 60 ,079,993.46 41 ,310,307.78 30 ,394,181.87 6,236,694.38 90 .60 300 S E RVIC IO S NO PE RS O NALES 17236 0 540,000.00 540,000.00 0.00 0.00 0.00 540,000.00 0.00 300 S E RVIC IO S NO PE RS O NALES 17321 0 39 ,403,995.00 39 ,403,995.00 12 ,493,005.90 12 ,493,005.90 12 ,493,005.90 26 ,910,989.10 31 .70 300 S E RVIC IO S NO PE RS O NALES 34571 0 0.00 16 ,822,935.06 13 ,159,303.90 13 ,159,303.90 13 ,159,303.90 3,663,631.16 78 .22 400 B IEN E S D E U S O 10 0 61 ,878,500.00 278,610,328.23 277,028,577.26 236,072,399.50 210,467,546.28 1,581,750.97 99 .43 400 B IEN E S D E U S O 12711 0 2,090,000.00 4,449,679.65 4,449,679.65 4,449,679.65 1,631,800.00 0.00 100.00 400 B IEN E S D E U S O 17236 0 250,000.00 250,000.00 0.00 0.00 0.00 250,000.00 0.00 400 B IEN E S D E U S O 17321 0 6,211,581.00 6,211,581.00 0.00 0.00 0.00 6,211,581.00 0.00 500 TR A NS FE RE N C IAS 10 0 6,000,000.00 6,010,000.00 4,537,674.70 4,537,674.70 4,219,369.95 1,472,325.30 75 .50 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34425 0 0.00 3,918,884.68 3,918,884.68 3,918,884.68 3,918,884.68 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34538 0 0.00 10 ,083,731.66 10 ,083,731.66 10 ,083,731.66 10 ,083,731.66 0.00 100.00 TOTAL CONSEJO PROVINCIAL DE SALUD PUBLICA 7,782,216,337.00 9,371,330,338.91 9,307,594,329.60 8,883,294,540.63 7,962,584,462.33 63,736,009.31 99.32

45 CONSEJO PROVINCIAL DE EDUCACION 100 G A S TO S EN PE R S O N A L 10 0 12 ,194,717,315.00 14 ,438,785,781.84 14 ,362,899,628.47 14 ,362,898,228.47 12 ,830,365,341.30 75 ,886,153.37 99 .47 100 G A S TO S EN PE R S O N A L 11751 0 1,483,913,247.00 1,483,961,637.16 1,450,033,350.38 1,450,033,350.38 1,414,013,802.07 33 ,928,286.78 97 .71 100 G A S TO S EN PE R S O N A L 11775 0 493,010,988.00 492,776,988.00 429,477,558.70 429,477,558.70 392,718,697.82 63 ,299,429.30 87 .15 100 G A S TO S EN PE R S O N A L 11781 0 100,000.00 700,000.00 700,000.00 447,500.00 322,500.00 0.00 100.00 100 G A S TO S EN PE R S O N A L 11783 0 55 ,500,000.00 55 ,500,000.00 27 ,600,443.22 27 ,600,443.22 27 ,600,443.22 27 ,899,556.78 49 .73 100 G A S TO S EN PE R S O N A L 11784 0 3,215,433.00 3,215,433.00 0.00 0.00 0.00 3,215,433.00 0.00 100 G A S TO S EN PE R S O N A L 12319 0 250,000.00 250,000.00 22 ,000.00 22 ,000.00 22 ,000.00 228,000.00 8.80 100 G A S TO S EN PE R S O N A L 17236 0 8,500,000.00 8,500,000.00 4,335,574.98 4,335,574.98 4,335,574.98 4,164,425.02 51 .01 100 G A S TO S EN PE R S O N A L 17321 0 1,143,021.00 1,144,268.00 984,569.94 984,569.93 948,397.30 159,698.06 86 .04 100 G A S TO S EN PE R S O N A L 34478 0 0.00 416,000.00 416,000.00 416,000.00 416,000.00 0.00 100.00 100 G A S TO S EN PE R S O N A L 34527 0 0.00 26 ,196,718.38 0.00 0.00 0.00 26 ,196,718.38 0.00 100 G A S TO S EN PE R S O N A L 34544 0 0.00 300,000.00 299,956.00 299,956.00 299,956.00 44 .00 99 .99 100 G A S TO S EN PE R S O N A L 34619 0 0.00 6,000,000.00 5,925,519.00 5,925,519.00 5,925,519.00 74 ,481.00 98 .76 200 B IEN E S D E C O N S U M O 10 0 56 ,666,564.00 26 ,750,152.53 20 ,132,369.77 11 ,547,354.67 11 ,534,496.50 6,617,782.76 75 .26 200 B IEN E S D E C O N S U M O 11751 0 248,976,753.00 885,209,443.85 872,066,623.43 645,614,446.08 541,112,416.60 13 ,142,820.42 98 .52





Fecha : 03/03 /2020

H ora : 08 :21:54






Partida Denominación Fuente Org Presu puesto Presu puesto

Inic ia l Vig ente

(1) (2)

Ordenado Com promiso a Pagar

(3) (4)

Saldo Variac.

Pago Presu puesto % (5) (6) = (2)-(3) (7) = (3)/(2)

200 B IEN E S D E C O N S U M O 11781 0 265,000.00 577,010.50 519,727.86 519,727.86 499,232.37 57 ,282.64 90 .07 200 B IEN E S D E C O N S U M O 11783 0 1,320,000.00 1,569,621.72 321,833.23 321,833.23 321,211.51 1,247,788.49 20 .50 200 B IEN E S D E C O N S U M O 11784 0 564,400.00 514,400.00 62 ,255.88 62 ,255.88 62 ,255.88 452,144.12 12 .10 200 B IEN E S D E C O N S U M O 12252 0 8,037,714.00 5,537,714.00 441,419.98 441,419.98 441,419.98 5,096,294.02 7.97 200 B IEN E S D E C O N S U M O 12318 0 63 ,800.00 125,000.00 0.00 0.00 0.00 125,000.00 0.00 200 B IEN E S D E C O N S U M O 12814 0 39 ,152,000.00 28 ,915,649.28 14 ,710,499.36 14 ,710,499.36 8,459,146.00 14 ,205,149.92 50 .87 200 B IEN E S D E C O N S U M O 17236 0 49 ,500,000.00 49 ,456,471.00 16 ,632.74 16 ,632.74 16 ,632.74 49 ,439,838.26 0.03 200 B IEN E S D E C O N S U M O 17321 0 193,750.00 2,193,750.00 1,488,184.97 1,488,184.97 1,488,184.97 705,565.03 67 .84 200 B IEN E S D E C O N S U M O 34478 0 0.00 10 ,000.00 9,879.47 9,879.47 9,879.47 120.53 98 .79 200 B IEN E S D E C O N S U M O 34512 0 0.00 1,875.75 0.00 0.00 0.00 1,875.75 0.00 200 B IEN E S D E C O N S U M O 34544 0 0.00 31 ,951,948.78 8,983,392.58 5,499,910.08 5,499,910.08 22 ,968,556.20 28 .12 200 B IEN E S D E C O N S U M O 34571 0 0.00 23 ,440.87 9,700.02 9,700.02 9,700.02 13 ,740.85 41 .38 200 B IEN E S D E C O N S U M O 34616 0 0.00 71 ,914,211.00 52 ,433,742.58 48 ,215,182.55 48 ,215,182.55 19 ,480,468.42 72 .91 200 B IEN E S D E C O N S U M O 34619 0 0.00 269,308.59 97 ,028.91 97 ,028.91 97 ,028.91 172,279.68 36 .03 200 B IEN E S D E C O N S U M O 34621 0 0.00 295,000.00 40 ,394.44 40 ,394.44 37 ,344.50 254,605.56 13 .69 300 S E RVIC IO S NO PE RS O NALES 10 0 144,780,710.00 23 ,808,794.32 9,268,968.55 9,218,027.63 8,942,190.42 14 ,539,825.77 38 .93 300 S E RVIC IO S NO PE RS O NALES 11751 0 487,310,000.00 585,962,004.92 574,112,702.46 413,409,964.06 372,220,987.53 11 ,849,302.46 97.98 300 S E RVIC IO S NO PE RS O NALES 11781 0 10 ,964,000.00 7,888,036.50 1,025,130.53 1,025,130.53 1,017,223.07 6,862,905.97 13 .00 300 S E RVIC IO S NO PE RS O NALES 11783 0 24 ,925,000.00 24 ,925,378.28 9,326,603.29 6,549,628.29 6,509,754.49 15 ,598,774.99 37 .42 300 S E RVIC IO S NO PE RS O NALES 11784 0 1,363,250.00 1,413,250.00 437,944.03 437,944.03 426,575.64 975,305.97 30 .99 300 S E RVIC IO S NO PE R SO NA LES 12252 0 2,650,000.00 2,650,000.00 16 ,009.85 16 ,009.85 16 ,009.85 2,633,990.15 0.60 300 S E RVIC IO S NO PE RS O NALES 12814 0 75 ,930,000.00 86 ,048,516.61 82 ,364,034.52 71 ,888,909.27 70 ,653,807.64 3,684,482.09 95 .72 300 S E RVIC IO S NO PE RS O NALES 17236 0 0.00 43 ,529.00 39 ,558.28 39 ,558.28 33 ,855.78 3,970.72 90 .88 300 S E RVIC IO S NO PE RS O NALES 17321 0 4,440,000.00 4,438,662.13 1,216,419.35 1,216,419.35 1,206,648.07 3,222,242.78 27 .41 300 S E RVIC IO S NO PE RS O NALES 34478 0 0.00 18 ,403.69 3,575.00 3,575.00 3,575.00 14 ,828.69 19 .43 300 S E RVIC IO S NO PE RS O NALES 34512 0 0.00 6,000.00 0.00 0.00 0.00 6,000.00 0.00 300 S E RVIC IO S NO PE RS O NALES 34544 0 0.00 4,604,000.00 3,506,332.47 3,506,332.47 3,505,962.47 1,097,667.53 76 .16 300 S E RVIC IO S NO PE RS O NALES 34571 0 0.00 265,011.53 238,225.50 238,225.50 238,103.50 26 ,786.03 89 .89 300 S E RVIC IO S NO PE RS O NALES 34616 0 0.00 215,829,272.21 205,492,621.64 165,950,094.10 148,617,833.40 10 ,336,650.57 95 .21 300 S E RVIC IO S NO PE RS O NALES 34619 0 0.00 3,123,370.12 1,912,151.74 1,906,740.24 1,818,201.21 1,211,218.38 61 .22 300 S E RVIC IO S NO PE RS O NALES 34621 0 0.00 1,797,025.93 621,284.13 621,284.13 610,241.60 1,175,741.80 34 .57 400 B IEN E S D E U S O 10 0 50 ,728,914.00 55 ,633,049.00 52 ,331,602.34 32 ,533,818.40 30 ,574,742.89 3,301,446.66 94 .07 400 B IEN E S D E U S O 11751 0 117,800,000.00 196,451,399.11 179,820,723.16 150,355,719.58 134,548,332.72 16 ,630,675.95 91 .53 400 B IEN E S D E U S O 11781 0 369,311,395.00 372,074,848.00 303,080,099.73 130,386,685.97 117,653,401.29 68 ,994,748.27 81 .46 400 B IEN E S D E U S O 11783 0 30 ,000.00 30 ,000.00 0.00 0.00 0.00 30 ,000.00 0.00 400 B IEN E S D E U S O 11784 0 129,335,894.00 168,147,441.00 145,794,904.42 90 ,008,126.76 89 ,973,589.79 22 ,352,536.58 86 .71 400 B IEN E S D E U S O 12252 0 6,550,000.00 9,050,000.00 6,334,597.35 5,894,939.99 5,761,939.99 2,715,402.65 70 .00







Fecha : 03/03 /2020

H ora : 08 :21:54







Inic ia l V igente

(1) (2)


(3) (4)

Saldo Variac.


400 B IEN E S D E U S O 12814 0 5,500,000.00 5,585,770.31 85 ,769.51 85 ,769.51 85 ,769.51 5,500,000.80 1.54 400 B IEN E S D E U S O 17236 0 63 ,742,651.00 19 ,656,000.00 0.00 0.00 0.00 19 ,656,000.00 0.00 400 B IEN E S D E U S O 17321 0 10 ,625,000.00 75 ,498,597.55 68 ,108,920.54 17 ,543,234.15 17 ,543,234.15 7,389,677.01 90 .21 400 B IEN E S D E U S O 34478 0 0.00 2,257,149.00 2,257,149.00 2,257,149.00 2,257,149.00 0.00 100.00 400 B IEN E S D E U S O 34571 0 0.00 4,138.00 0.00 0.00 0.00 4,138.00 0.00 400 B IEN E S D E U S O 34616 0 0.00 104,005,579.90 97 ,815,484.44 61 ,530,982.86 50 ,543,675.25 6,190,095.46 94 .05 500 TR A NS FE RE N C IAS 10 0 695,244,253.00 1,090,098,447.45 1,080,716,137.02 1,073,932,637.02 967,957,024.93 9,382,310.43 99 .14 500 TR A NS FE RE N C IAS 11611 0 8,900,400.00 8,900,400.00 8,900,000.00 8,900,000.00 8,158,337.00 400.00 100.00 500 TR A NS FE RE N C IAS 11751 0 1,362,000,000.00 548,415,514.96 544,048,804.43 503,877,040.07 470,803,065.84 4,366,710.53 99 .20 500 TR A NS FE RE N C IAS 11775 0 55 ,856,071.00 55 ,856,071.00 36 ,886,594.00 36 ,886,594.00 33 ,714,391.75 18 ,969,477.00 66 .04 500 TR A NS FE RE N C IAS 11781 0 0.00 500.00 500.00 500.00 0.00 0.00 100.00 500 TR A NS FE RE N C IAS 11783 0 8,000,000.00 7,150,000.00 0.00 0.00 0.00 7,150,000.00 0.00 500 TR A NS FE RE N C IAS 11784 0 15 ,706,184.00 15 ,706,184.00 3,534,881.34 3,534,881.34 3,534,881.34 12 ,171,302.66 22 .51 500 TR A NS FE RE N C IAS 12814 0 0.00 32 ,063.80 32 ,063.80 32 ,063.80 0.00 0.00 100.00 500 TR A NS FE RE N C IAS 34616 0 0.00 106,422,204.00 74 ,457,875.62 69 ,505,664.42 68 ,698,870.46 31 ,964,328.38 69 .96 600 A C TIVO S FINA N C IER O S 11781 0 195,000,000.00 194,400,000.00 0.00 0.00 0.00 194,400,000.00 0.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34512 0 0.00 35 ,107,720.76 35 ,107,720.76 35 ,107,720.76 35 ,107,720.76 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM IN UC IO N D E OT RO S P ASIV O 34584 0 0.00 78 ,000.00 78 ,000.00 78 ,000.00 78 ,000.00 0.00 100.00 700 S E RVIC IO D E LA D E U D A Y D ISM INU C IO N D E OTR O S PA SIV O 34637 0 0.00 10 ,526,008.48 10 ,526,008.48 10 ,526,008.48 10 ,526,008.48 0.00 100.00 800 O T RO S G AS TO S 11775 0 0.00 234,000.00 234,000.00 234,000.00 234,000.00 0.00 100.00 800 O T RO S G AS TO S 11781 0 50 ,000.00 50 ,000.00 0.00 0.00 0.00 50 ,000.00 0.00 800 O T RO S G AS TO S 11783 0 0.00 600,000.00 600,000.00 600,000.00 600,000.00 0.00 100.00 800 O T RO S G AS TO S 17321 0 82 ,320.00 82 ,410.87 90 .87 90 .87 0.00 82 ,320.00 0.11 800 O T RO S G AS TO S 34527 0 0.00 318,330.00 318,330.00 318,330.00 318,330.00 0.00 100.00 800 O T RO S G AS TO S 34571 0 0.00 4,165.00 4,165.00 4,165.00 4,165.00 0.00 100.00 800 O T RO S G AS TO S 34621 0 0.00 7,500.00 7,500.00 7,500.00 0.00 0.00 100.00 TO TAL CONSEJO PROVINCIAL DE EDUC ACION 18,491,916,027.00 21,668,266,571.68 20,794,691,769.06 19,921,204,615.63 17,959,269,873.59 873,574,802.62 95.97

50 ENTE DE DES ARRO LLO ZON A DE GENER AL CONESA 100 G A S TO S EN PE R S O N A L 10 0 8,450,000.00 19 ,150,000.00 13 ,750,910.47 13 ,750,910.47 12 ,406,689.13 5,399,089.53 71 .81 200 B IEN E S D E C O N S U M O 10 0 2,000,000.00 2,425,000.00 1,134,491.73 1,134,491.73 1,134,491.73 1,290,508.27 46 .78 200 B IEN E S D E C O N S U M O 14216 0 500,000.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 300 S E RVIC IO S NO PE RS O NALES 10 0 7,500,000.00 5,570,000.00 2,471,229.14 2,471,229.14 2,471,229.14 3,098,770.86 44 .37 300 S E RVIC IO S NO PE RS O NALES 14216 0 1,000,000.00 1,000,000.00 115,326.16 115,326.16 115,326.16 884,673.84 11 .53 300 S E RVIC IO S NO PE RS O NALES 22235 0 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 300 S E RVIC IO S NO PE RS O NALES 24311 0 40 ,000.00 934,097.84 856,493.17 856,493.17 836,590.68 77 ,604.67 91 .69 400 B IEN E S D E U S O 10 0 7,600,000.00 2,705,000.00 1,714,641.80 1,714,641.80 1,514,060.54 990,358.20 63 .39




CON TADURIA GENERAL DE LA PROVINCIA

F e c h a : 0 3 /0 3 /2 0 2 0

H o ra : 0 8 :2 1 :5 4




F U E N T E F IN A N C .: T O D O S - P A R T ID A S : T O D A S a N ive l G ru p o G a s to

E JE R C IC IO : 20 1 9 (E n P es o s )

Partida Denominación Fuen te O r g Presupuesto Presupuesto

Inic ia l V igente

(1) (2)

O rdenado Com prom iso a Pagar

(3) (4)

Saldo Variac.


5 0 0 T R A N S F E R E N C IA S 1 0 0 1 1 ,821 ,5 5 5 .0 0 7 ,8 21 ,55 5 .00 3 ,2 57 ,11 9 .01 3 ,2 57 ,11 9 .01 2 ,4 13 ,99 4 .22 4 ,5 64 ,43 5 .99 4 1 .64 6 0 0 A C TIV O S F IN A N C IE R O S 1 0 0 3 ,2 68 ,44 5 .00 2 ,9 68 ,44 5 .00 1 ,0 33 ,44 8 .35 1 ,0 33 ,44 8 .35 3 1 0 ,00 0 .0 0 1 ,9 34 ,99 6 .65 3 4 .81 6 0 0 A C TIV O S F IN A N C IE R O S 2 2 235 0 6 0 ,000 .0 0 6 0 ,000 .0 0 0 .0 0 0 .0 0 0 .0 0 6 0 ,000 .0 0 0 .0 0 6 0 0 A C TIV O S F IN A N C IE R O S 2 4 311 0 2 ,0 00 ,00 0 .00 2 ,2 94 ,62 7 .17 2 ,2 90 ,96 1 .66 2 ,2 90 ,96 1 .66 2 ,2 72 ,80 0 .50 3 ,6 65 .51 9 9 .84 TOTAL ENTE DE DES ARRO LLO ZON A DE GENERAL CO NES A 44,241,000.00 45,429,725.01 26,624,621.49 26,624,621.49 23,475,182.10 18,805,103.52 58.61

51 ENTE DE DES ARRO LLO LINE A SUR 1 0 0 G A S TO S E N P E R S O N A L 1 0 0 2 7 ,820 ,0 0 1 .0 0 3 6 ,181 ,4 0 1 .0 0 3 4 ,770 ,6 0 1 .5 8 3 4 ,770 ,6 0 1 .5 8 3 1 ,491 ,8 9 4 .1 4 1 ,4 10 ,79 9 .42 9 6 .10 2 0 0 B IE N E S D E C O N S U M O 1 0 0 8 ,9 30 ,40 4 .00 5 ,5 85 ,67 2 .00 4 ,4 21 ,21 0 .08 4 ,4 21 ,21 0 .08 4 ,4 21 ,21 0 .08 1 ,1 64 ,46 1 .92 7 9 .15 3 0 0 S E R V IC IO S N O P E R S O N A L E S 1 0 0 1 6 ,687 ,6 1 0 .0 0 6 ,2 02 ,15 6 .67 4 ,7 07 ,89 1 .82 4 ,7 07 ,89 1 .82 4 ,7 07 ,89 1 .82 1 ,4 94 ,26 4 .85 7 5 .91 4 0 0 B IE N E S D E U S O 1 0 0 3 ,3 74 ,51 3 .00 6 ,8 73 ,83 0 .00 6 ,6 07 ,37 0 .00 6 ,6 07 ,37 0 .00 6 ,6 07 ,37 0 .00 2 6 6 ,46 0 .0 0 9 6 .12 5 0 0 T R A N S F E R E N C IA S 1 0 0 2 1 ,048 ,4 7 2 .0 0 2 4 ,309 ,6 8 4 .5 3 1 9 ,448 ,8 5 6 .1 7 1 9 ,448 ,8 5 6 .1 7 1 7 ,504 ,2 8 5 .8 8 4 ,8 60 ,82 8 .36 8 0 .00 6 0 0 A C TIV O S F IN A N C IE R O S 1 0 0 3 ,4 19 ,00 0 .00 2 ,1 27 ,25 5 .80 2 ,0 11 ,60 0 .00 2 ,0 11 ,60 0 .00 1 ,4 38 ,00 0 .00 1 1 5 ,65 5 .8 0 9 4 .56 6 0 0 A C TIV O S F IN A N C IE R O S 1 2 318 0 0 .0 0 1 ,5 12 .00 0 .0 0 0 .0 0 0 .0 0 1 ,5 12 .00 0 .0 0 6 0 0 A C TIV O S F IN A N C IE R O S 2 4 411 0 2 0 0 ,00 0 .0 0 2 0 0 ,00 0 .0 0 0 .0 0 0 .0 0 0 .0 0 2 0 0 ,00 0 .0 0 0 .0 0 7 0 0 S E R V IC IO D E LA D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 3 454 8 0 0 .0 0 2 3 6 ,01 4 .5 4 2 3 6 ,01 4 .5 4 2 3 6 ,01 4 .5 4 2 3 6 ,01 4 .5 4 0 .0 0 1 0 0 .00 7 0 0 S E R V IC IO D E LA D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 3 461 1 0 0 .0 0 6 0 2 ,00 0 .0 0 6 0 2 ,00 0 .0 0 6 0 2 ,00 0 .0 0 6 0 2 ,00 0 .0 0 0 .0 0 1 0 0 .00 TOTAL ENTE DE DES ARRO LLO LINE A SUR 81,480,000.00 82,319,526.54 72,805,544.19 72,805,544.19 67,008,666.46 9,513,982.35 88.44

52 INSTITUTO DE DES ARRO LLO DEL VALLE INFERIOR 1 0 0 G A S TO S E N P E R S O N A L 1 0 0 3 6 ,000 ,0 0 0 .0 0 4 2 ,606 ,3 0 4 .9 0 4 0 ,610 ,9 2 1 .7 4 4 0 ,610 ,9 2 1 .7 4 3 6 ,881 ,1 9 0 .5 8 1 ,9 95 ,38 3 .16 9 5 .32 2 0 0 B IE N E S D E C O N S U M O 1 0 0 3 ,3 20 ,00 0 .00 3 ,9 48 ,93 7 .47 3 ,6 01 ,40 9 .65 3 ,4 45 ,96 1 .60 2 ,7 34 ,29 6 .32 3 4 7 ,52 7 .8 2 9 1 .20 2 0 0 B IE N E S D E C O N S U M O 1 2 911 0 6 3 0 ,00 0 .0 0 1 ,0 92 ,00 0 .00 7 4 8 ,36 5 .6 1 7 4 8 ,36 5 .6 1 5 1 8 ,62 4 .6 1 3 4 3 ,63 4 .3 9 6 8 .53 2 0 0 B IE N E S D E C O N S U M O 2 1 112 0 0 .0 0 1 0 0 ,00 0 .0 0 0 .0 0 0 .0 0 0 .0 0 1 0 0 ,00 0 .0 0 0 .0 0 3 0 0 S E R V IC IO S N O P E R S O N A L E S 1 0 0 2 ,4 50 ,00 0 .00 5 ,5 03 ,08 1 .17 4 ,0 12 ,74 4 .24 3 ,8 61 ,45 5 .44 3 ,7 55 ,59 5 .44 1 ,4 90 ,33 6 .93 7 2 .92 3 0 0 S E R V IC IO S N O P E R S O N A L E S 1 2 911 0 4 3 0 ,00 0 .0 0 7 0 6 ,20 0 .0 0 4 3 2 ,53 4 .0 0 4 3 2 ,53 4 .0 0 3 9 8 ,61 1 .5 0 2 7 3 ,66 6 .0 0 6 1 .25 3 0 0 S E R V IC IO S N O P E R S O N A L E S 2 1 112 0 0 .0 0 1 1 6 ,30 4 .1 9 0 .0 0 0 .0 0 0 .0 0 1 1 6 ,30 4 .1 9 0 .0 0 4 0 0 B IE N E S D E U S O 1 0 0 2 ,1 00 ,00 0 .00 9 8 7 ,71 2 .1 6 7 9 5 ,14 1 .0 7 7 9 5 ,14 1 .0 7 5 6 1 ,33 0 .7 4 1 9 2 ,57 1 .0 9 8 0 .50 4 0 0 B IE N E S D E U S O 1 2 911 0 5 0 ,000 .0 0 5 3 ,000 .0 0 2 ,6 45 .00 2 ,6 45 .00 2 ,6 45 .00 5 0 ,355 .0 0 4 .9 9 4 0 0 B IE N E S D E U S O 2 1 112 0 0 .0 0 2 0 0 ,00 0 .0 0 0 .0 0 0 .0 0 0 .0 0 2 0 0 ,00 0 .0 0 0 .0 0 5 0 0 T R A N S F E R E N C IA S 1 0 0 3 ,4 30 ,00 0 .00 1 6 ,500 .0 0 1 6 ,500 .0 0 1 6 ,500 .0 0 1 6 ,500 .0 0 0 .0 0 1 0 0 .00 5 0 0 T R A N S F E R E N C IA S 1 2 911 0 1 ,0 90 ,00 0 .00 3 4 8 ,80 0 .0 0 0 .0 0 0 .0 0 0 .0 0 3 4 8 ,80 0 .0 0 0 .0 0 5 0 0 T R A N S F E R E N C IA S 2 1 112 0 3 0 0 ,00 0 .0 0 1 0 7 ,23 6 .9 9 0 .0 0 0 .0 0 0 .0 0 1 0 7 ,23 6 .9 9 0 .0 0 TO TAL INSTITUTO DE DES ARRO LLO DEL V ALLE INFERIOR 49,800,000.00 55,786,076.88 50,220,261.31 49,913,524.46 44,868,794.19 5,565,815.57 90.02

54 ENTE PRO VINCIAL REGU LADO R DE ELECTRICIDAD

* P resu pu es to V ig en te inc lu ye las R es e rvas * N O IN C L U Y E F ig u ra tivos * IN C LU Y E R em a ne n tes

R e p orte : rg 60 3 - V e rs ió n 1 .5 P ag in a : 2 3 de 2 8





Fecha : 03/03 /2020

H ora : 08 :21:54







Inic ia l V igente

(1) (2)


(3) (4)

Saldo Variac.


100 G A STO S EN PE RS ONA L 10 0 0.00 16 ,288,505.00 14 ,149,752.81 14 ,149,752.81 6,307,521.47 2,138,752.19 86 .87 100 G A STO S EN PE RS ONA L 12121 0 72 ,570,081.00 72 ,570,081.00 70 ,061,299.98 70 ,061,299.98 70 ,044,215.87 2,508,781.02 96 .54 200 BIE NES DE CO NS U M O 10 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200 BIE NES DE CO NS U M O 12121 0 974,893.00 1,376,193.00 1,185,481.82 1,185,481.82 1,185,481.82 190,711.18 86 .14 300 SE RVICIO S N O PE RSO NALES 10 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300 SE RVICIO S N O PE RSO NALES 11522 0 7,200.00 7,200.00 4,504.23 4,504.23 4,504.23 2,695.77 62 .56 300 SE RVICIO S N O PE RSO NALES 12121 0 11 ,224,965.00 9,730,642.00 7,914,368.01 7,914,368.01 7,914,368.01 1,816,273.99 81 .33 400 BIE NES DE USO 10 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400 BIE NES DE USO 12121 0 916,606.00 2,009,630.00 1,424,844.80 1,424,844.80 1,354,549.86 584,785.20 70 .90 500 TRA NSFE REN CIAS 10 0 0.00 30 ,282,740.51 29 ,855,222.08 29 ,855,222.08 24 ,601,751.15 427,518.43 98 .59 500 TRA NSFE REN CIAS 11522 0 55 ,902,558.00 97 ,235,783.51 80 ,227,332.86 80 ,227,332.86 80 ,227,332.86 17 ,008,450.65 82 .51 500 TRA NSFE REN CIAS 34535 0 0.00 5,983,607.98 5,982,430.92 5,982,430.92 5,982,430.92 1,177.06 99 .98 500 TRA NSFE REN CIAS 34544 0 0.00 1,119,761.72 926,324.16 926,324.16 926,324.16 193,437.56 82 .73 700 SE RVICIO DE LA D EUD A Y DIS M IN UCIO N DE O TR OS P ASIVO 34436 0 0.00 15 ,202.54 15 ,202.54 15 ,202.54 15 ,202.54 0.00 100.00 700 SE RVICIO DE LA D EUD A Y DIS M IN UCIO N DE O TR OS P ASIVO 34465 0 0.00 3,115,051.15 3,115,051.15 3,115,051.15 3,115,051.15 0.00 100.00 700 SE RVICIO DE LA D EUD A Y DIS M IN UCIO N DE O TR OS P ASIVO 34535 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700 SE RVICIO DE LA D EUD A Y DIS M IN UCIO N DE O TR OS P ASIVO 34588 0 0.00 3,900.41 3,900.41 3,900.41 3,900.41 0.00 100.00 TOTAL ENTE PRO VINCIAL REGULADO R DE ELECTRICIDAD 141,596,303.00 239,738,298.82 214,865,715.77 214,865,715.77 201,682,634.45 24,872,583.05 89.63

55 ENTE REG ULADO R DEL PUERTO SAN ANTONIO ESTE 100 G A STO S EN PE RS ONA L 12321 0 1,647,400.00 2,572,400.00 2,205,856.01 2,205,856.01 2,205,856.01 366,543.99 85 .75 200 BIE NES DE CO NS U M O 12321 0 56 ,500.00 48 ,500.00 4,482.25 4,482.25 4,482.25 44 ,017.75 9.24 300 SE RVICIO S N O PE RSO NALES 12321 0 184,000.00 411,269.91 64 ,992.23 64 ,992.23 64 ,992.23 346,277.68 15 .80 400 BIE NES DE USO 12321 0 45 ,000.00 123,831.88 39 ,195.00 39 ,195.00 39 ,195.00 84 ,636.88 31 .65 700 SE RVICIO DE LA D EUD A Y DIS M IN UCIO N DE O TR OS PASIVO 34565 0 0.00 369,483.64 369,483.64 369,483.64 369,483.64 0.00 100.00 TO TAL ENTE REGULADOR DEL PUERTO SAN ANTONIO ESTE 1,932,900.00 3,525,485.43 2,684,009.13 2,684,009.13 2,684,009.13 841,476.30 76.13

56 AG ENCIA PROVINCIAL DE DESARRO LLO RIO NEGRINO 100 G A STO S EN PE RS ONA L 10 0 16 ,533,991.00 22 ,306,691.00 21 ,844,530.20 21 ,758,017.82 19 ,876,516.12 462,160.80 97 .93 200 BIE NES DE CO NS U M O 10 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200 BIE NES DE CO NS U M O 11273 0 639,000.00 1,192,700.00 765,095.02 765,095.02 765,095.02 427,604.98 64 .15 200 BIE NES DE CO NS U M O 34466 0 0.00 560,000.00 0.00 0.00 0.00 560,000.00 0.00 200 BIE NES DE CO NS U M O 34544 0 0.00 0.52 0.00 0.00 0.00 0.52 0.00 300 SE RVICIO S N O PE RSO NALES 10 0 500,000.00 2,758,000.00 2,755,790.46 2,695,790.46 2,409,642.00 2,209.54 99 .92 300 SE RVICIO S N O PE RSO NALES 11273 0 15 ,479,000.00 14 ,785,500.00 10 ,289,270.77 10 ,255,980.43 9,934,336.29 4,496,229.23 69 .59 300 SE RVICIO S N O PE RSO NALES 17236 0 0.00 11 ,231.41 2,703.22 2,703.22 2,703.22 8,528.19 24 .07





Fecha : 03/03/2020

Hora : 08:21:54



AD MINIS TRAC IO N PRO VIN CIAL - DEL M ES: 1 AL M ES:12

FUEN TE FINAN C.: TO DOS - PA RTID AS : TO DAS a Nivel G rupo Gasto

EJERC ICIO: 2019 (E n Pesos)


Inic ial Vigente

(1) (2)

Ordenado Comprom iso a Pagar

(3) (4)

Saldo Variac.


300 SERVICIOS NO PERSONALES 34466 0 0.00 2,812,467.26 0.00 0.00 0.00 2,812,467.26 0.00 300 SERVICIOS NO PERSONALES 34544 0 0.00 299,246.00 195,360.00 195,360.00 141,735.00 103,886.00 65.28 400 BIE NES DE USO 11273 0 1,456,000.00 1,706,000.00 134,698.00 134,698.00 134,698.00 1,571,302.00 7.90 500 TRA NSFERENCIAS 10 0 500,000.00 642,000.00 639,305.45 639,305.45 638,578.08 2,694.55 99.58 500 TRA NSFERENCIAS 11273 0 7,920,000.00 7,849,800.00 1,777,689.88 1,777,689.88 339,689.88 6,072,110.12 22.65 500 TRA NSFERENCIAS 17236 0 0.00 895,000.00 0.00 0.00 0.00 895,000.00 0.00 600 ACTIVOS FINANCIERO S 10 0 3,000,000.00 600,000.00 600,000.00 500,000.00 500,000.00 0.00 100.00 600 ACTIVOS FINANCIERO S 11273 0 1,950,000.00 1,910,000.00 0.00 0.00 0.00 1,910,000.00 0.00 600 ACTIVOS FINANCIERO S 24411 0 3,480,000.00 4,472,547.33 41,745.00 0.00 0.00 4,430,802.33 0.93 700 SERVICIO DE LA DE UDA Y DISM INUCIO N DE OTROS PASIVO 34611 0 0.00 3,419.05 0.00 0.00 0.00 3,419.05 0.00 700 SERVICIO DE LA DE UDA Y DISM INUCIO N DE OTROS PASIVO 34612 0 0.00 155,200.00 0.00 0.00 0.00 155,200.00 0.00 TOTAL AGENCIA PROVINCIAL DE DESARROLLO RIONEGRINO 51,457,991.00 62,959,802.57 39,046,188.00 38,724,640.28 34,742,993.61 23,913,614.57 62.02

58 CORREDOR BIOCEANICO NORPATAGONICO 100 GA STOS EN PERSO NAL 10 0 2,670,000.00 2,271,530.48 2,176,987.33 2,176,986.13 1,984,448.10 94,543.15 95.84 200 BIE NES DE CO NSUMO 10 0 130,000.00 167,000.00 21,990.44 21,990.44 21,990.44 145,009.56 13.17 300 SERVICIOS NO PERSONALES 10 0 630,000.00 580,000.00 167,394.23 167,394.23 167,394.23 412,605.77 28.86 400 BIE NES DE USO 10 0 40,000.00 53,000.00 50,618.70 50,618.70 50,618.70 2,381.30 95.51 TOTAL CORREDOR BIOCEANICO NORPATAGONICO 3,470,000.00 3,071,530.48 2,416,990.70 2,416,989.50 2,224,451.47 654,539.78 78.69

59 INSTITUTO PCIAL. DE LA ADM INISTRACION PUBLICA 100 GA STOS EN PERSO NAL 10 0 14,402,525.00 16,760,161.60 16,487,859.03 16,487,859.03 15,148,560.74 272,302.57 98.38 100 GA STOS EN PERSO NAL 12222 0 40,096,526.00 40,096,526.00 17,270,430.64 17,270,430.64 13,878,373.96 22,826,095.36 43.07 200 BIE NES DE CO NSUMO 10 0 275,900.00 23,900.00 21,750.00 21,750.00 21,750.00 2,150.00 91.00 200 BIE NES DE CO NSUMO 12222 0 1,562,490.00 1,991,490.00 999,824.56 947,876.56 940,910.56 991,665.44 50.20 300 SERVICIOS NO PERSONALES 10 0 809,770.00 3,061,487.97 2,735,050.35 2,735,050.35 2,112,833.58 326,437.62 89.34 300 SERVICIOS NO PERSONALES 12222 0 5,772,063.00 5,272,063.00 3,774,658.34 3,536,560.68 3,534,400.68 1,497,404.66 71.60 300 SERVICIOS NO PERSONALES 12911 0 0.00 29,934.36 29,934.36 29,934.36 29,934.36 0.00 100.00 400 BIE NES DE USO 10 0 406,250.00 2,338,250.00 2,336,780.00 2,336,780.00 2,336,780.00 1,470.00 99.94 400 BIE NES DE USO 12222 0 2,930,000.00 3,001,000.00 176,733.00 176,733.00 176,733.00 2,824,267.00 5.89 700 SERVICIO DE LA DE UDA Y DISM INUCIO N DE OTROS PASIVO 34458 0 0.00 11,142,625.96 10,666,206.39 10,666,206.39 10,666,206.39 476,419.57 95.72 TOTAL INSTITUTO PCIAL. DE LA ADM INISTRACION PUBLICA 66,255,524.00 83,717,438.89 54,499,226.67 54,209,181.01 48,846,483.27 29,218,212.22 65.10

61 AGENCIA DE RECAUDACION TRIBUTARIA 100 GA STOS EN PERSO NAL 10 0 0.00 96,072.58 0.00 0.00 0.00 96,072.58 0.00 100 GA STOS EN PERSO NAL 11239 0 4,189,000.00 4,323,089.29 4,323,089.29 4,323,089.29 4,163,132.01 0.00 100.00

* P resupuesto V igente incluye las Reservas * N O INC LUYE Figurativos * INCLU YE Rem anentes

Reporte: rg603 - Versión 1.5 Pag ina: 25 de 28





F e ch a : 0 3 /03 /2 02 0

H ora : 08 :21 :5 4







Inic ia l V igente

(1) (2)

Ordenado

Com prom iso a Pagar (3) (4)

Saldo Variac.


10 0 G A S TO S E N P E R S O N A L 11 24 9 0 14 ,53 0 ,50 0 .00 16 ,70 8 ,82 1 .69 16 ,70 8 ,82 1 .69 16 ,70 8 ,82 1 .69 15 ,22 8 ,07 3 .90 0 .0 0 10 0 .0 0 10 0 G A S TO S E N P E R S O N A L 11 25 9 0 13 ,62 5 ,40 0 .00 13 ,62 5 ,40 0 .00 13 ,62 5 ,40 0 .00 12 ,31 2 ,51 1 .04 11 ,16 2 ,30 4 .84 0 .0 0 10 0 .0 0 10 0 G A S TO S E N P E R S O N A L 11 26 9 0 11 1 ,2 62 ,0 00 .0 0 12 2 ,1 87 ,6 38 .1 4 12 2 ,1 87 ,6 38 .1 4 12 2 ,1 87 ,6 28 .1 4 10 9 ,9 26 ,5 88 .1 3 0 .0 0 10 0 .0 0 10 0 G A S TO S E N P E R S O N A L 11 27 7 0 10 ,59 5 ,90 0 .00 15 ,55 8 ,52 5 .81 15 ,55 8 ,52 5 .81 15 ,55 8 ,52 5 .81 14 ,49 8 ,60 4 .41 0 .0 0 10 0 .0 0 10 0 G A S TO S E N P E R S O N A L 11 27 8 0 27 3 ,6 48 ,9 60 .0 0 31 0 ,9 68 ,0 60 .0 0 30 7 ,9 86 ,1 99 .9 5 30 6 ,6 49 ,7 23 .7 0 28 1 ,7 49 ,4 17 .4 9 2 ,9 81 ,8 60 .0 5 99 .04 10 0 G A S TO S E N P E R S O N A L 12 25 6 0 26 ,38 8 ,00 0 .00 35 ,16 6 ,76 3 .32 33 ,25 6 ,18 4 .12 33 ,25 6 ,18 4 .12 29 ,75 6 ,87 5 .73 1 ,9 10 ,5 79 .2 0 94 .57 20 0 B IE N E S D E C O N S U M O 10 0 0 .0 0 8 ,8 57 ,6 12 .9 9 1 ,0 99 ,7 10 .0 0 1 ,0 99 ,7 10 .0 0 1 ,0 99 ,7 10 .0 0 7 ,7 57 ,9 02 .9 9 12 .42 20 0 B IE N E S D E C O N S U M O 11 27 4 0 45 ,02 8 ,90 0 .00 40 ,98 3 ,47 6 .72 10 ,60 5 ,28 0 .32 9 ,7 22 ,3 82 .5 7 9 ,6 11 ,7 03 .5 7 30 ,37 8 ,19 6 .40 25 .88 20 0 B IE N E S D E C O N S U M O 11 27 8 0 3 ,5 94 ,4 00 .0 0 13 ,59 5 ,40 0 .00 14 9 ,7 81 .5 9 14 9 ,7 81 .5 9 14 6 ,9 40 .6 5 13 ,44 5 ,61 8 .41 1 .1 0 30 0 S E R V IC IO S N O P E R S O N A L E S 10 0 0 .0 0 34 ,07 8 ,04 4 .90 7 ,2 60 ,6 02 .8 9 4 ,0 43 ,4 76 .7 9 4 ,0 43 ,4 76 .7 9 26 ,81 7 ,44 2 .01 21 .31 30 0 S E R V IC IO S N O P E R S O N A L E S 11 27 4 0 41 ,89 3 ,90 0 .00 54 ,72 0 ,70 0 .00 45 ,51 2 ,87 0 .11 40 ,70 9 ,48 1 .87 40 ,09 8 ,31 9 .81 9 ,2 07 ,8 29 .8 9 83 .17 30 0 S E R V IC IO S N O P E R S O N A L E S 11 27 8 0 16 5 ,4 23 ,4 40 .0 0 15 0 ,9 81 ,7 87 .4 9 14 ,90 3 ,80 0 .63 14 ,27 7 ,30 1 .11 14 ,21 9 ,24 5 .23 13 6 ,0 77 ,9 86 .8 6 9 .8 7 30 0 S E R V IC IO S N O P E R S O N A L E S 12 25 6 0 12 ,00 0 .00 12 ,00 0 .00 5 ,7 97 .4 8 5 ,7 97 .4 8 5 ,7 97 .4 8 6 ,2 02 .5 2 48 .31 40 0 B IE N E S D E U S O 10 0 0 .0 0 55 9 ,4 55 .1 0 55 9 ,4 55 .1 0 55 9 ,4 55 .1 0 55 9 ,4 55 .1 0 0 .0 0 10 0 .0 0 40 0 B IE N E S D E U S O 11 27 4 0 22 ,75 7 ,60 0 .00 22 ,75 7 ,60 0 .00 9 ,2 97 ,2 49 .1 9 7 ,3 80 ,6 66 .1 9 7 ,3 80 ,6 66 .1 9 13 ,46 0 ,35 0 .81 40 .85 40 0 B IE N E S D E U S O 11 27 8 0 72 0 ,2 00 .0 0 72 0 ,2 00 .0 0 0 .0 0 0 .0 0 0 .0 0 72 0 ,2 00 .0 0 0 .0 0 50 0 T R A N S F E R E N C IA S 11 27 4 0 18 9 ,6 00 .0 0 19 6 ,0 00 .0 0 10 0 ,0 00 .0 0 10 0 ,0 00 .0 0 10 0 ,0 00 .0 0 96 ,00 0 .00 51 .02 50 0 T R A N S F E R E N C IA S 11 27 8 0 0 .0 0 3 ,3 00 ,0 00 .0 0 2 ,8 50 ,0 00 .0 0 2 ,2 50 ,0 00 .0 0 2 ,2 50 ,0 00 .0 0 45 0 ,0 00 .0 0 86 .36 70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 345 43 0 0 .0 0 47 ,42 9 ,46 7 .14 47 ,42 9 ,46 7 .14 47 ,42 9 ,46 7 .14 47 ,42 9 ,46 7 .14 0 .0 0 10 0 .0 0 70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O 346 49 0 0 .0 0 10 7 ,7 30 ,4 23 .3 1 10 7 ,7 30 ,4 23 .3 1 10 7 ,7 30 ,4 23 .3 1 10 7 ,7 30 ,4 23 .3 1 0 .0 0 10 0 .0 0 TOTAL AG ENCIA DE RECAUD ACIO N TRIBUTARIA 733,859,800.00 1,004,556,538.48 761,150,296.76 746,454,426.94 701,160,201.78 243,406,241.72 75.77

62 EN.DE.CIC. 10 0 G A S TO S E N P E R S O N A L 10 0 2 ,0 22 ,4 30 .0 0 2 ,4 54 ,9 44 .0 0 2 ,1 67 ,2 02 .4 9 2 ,1 67 ,2 02 .4 9 1 ,9 86 ,6 00 .6 6 28 7 ,7 41 .5 1 88 .28 20 0 B IE N E S D E C O N S U M O 10 0 69 3 ,0 00 .0 0 25 9 ,5 00 .0 0 17 6 ,8 52 .6 0 17 1 ,8 52 .6 0 16 4 ,4 87 .8 3 82 ,64 7 .40 68 .15 30 0 S E R V IC IO S N O P E R S O N A L E S 10 0 1 ,7 47 ,0 00 .0 0 3 ,1 47 ,9 86 .0 0 3 ,0 24 ,9 11 .7 3 3 ,0 20 ,3 51 .5 8 2 ,6 12 ,4 39 .3 4 12 3 ,0 74 .2 7 96 .09 30 0 S E R V IC IO S N O P E R S O N A L E S 16 31 2 0 30 0 ,0 00 .0 0 30 0 ,0 00 .0 0 0 .0 0 0 .0 0 0 .0 0 30 0 ,0 00 .0 0 0 .0 0 30 0 S E R V IC IO S N O P E R S O N A L E S 24 31 1 0 0 .0 0 3 ,0 00 .0 0 0 .0 0 0 .0 0 0 .0 0 3 ,0 00 .0 0 0 .0 0 40 0 B IE N E S D E U S O 10 0 60 ,00 0 .00 60 ,00 0 .00 24 ,95 0 .00 24 ,95 0 .00 24 ,95 0 .00 35 ,05 0 .00 41 .58 60 0 A C T IV O S F IN A N C IE R O S 24 31 1 0 25 0 ,0 00 .0 0 24 7 ,0 00 .0 0 0 .0 0 0 .0 0 0 .0 0 24 7 ,0 00 .0 0 0 .0 0 TO TAL EN.DE.CIC. 5,072,430.00 6,472,430.00 5,393,916.82 5,384,356.67 4,788,477.83 1,078,513.18 83.34

63 ENTE DE DESARRO LLO REGION AL DEL V ALLE M EDIO 10 0 G A S TO S E N P E R S O N A L 10 0 4 ,5 81 ,0 00 .0 0 4 ,5 81 ,0 00 .0 0 2 ,4 94 ,6 66 .4 4 2 ,4 94 ,6 66 .4 4 2 ,1 89 ,1 82 .6 9 2 ,0 86 ,3 33 .5 6 54 .46 20 0 B IE N E S D E C O N S U M O 10 0 1 ,8 00 ,0 00 .0 0 2 ,1 90 ,6 00 .0 0 21 8 ,6 99 .2 7 21 8 ,6 99 .2 7 19 4 ,5 87 .3 6 1 ,9 71 ,9 00 .7 3 9 .9 8 30 0 S E R V IC IO S N O P E R S O N A L E S 10 0 28 ,16 5 ,00 0 .00 19 ,45 4 ,70 0 .00 1 ,6 40 ,3 44 .7 0 1 ,6 40 ,3 44 .7 0 1 ,4 56 ,0 21 .4 3 17 ,81 4 ,35 5 .30 8 .4 3





Fecha : 03/03 /2020

H ora : 08 :21:54







Inic ia l Vigente

(1) (2)


(3) (4)

Saldo Variac.


400 BIE NES DE USO 10 0 2,300,000.00 4,000,000.00 742,117.00 742,117.00 601,817.00 3,257,883.00 18.55 500 TRA NSFE REN CIAS 10 0 700,000.00 1,358,500.00 653,500.00 603,500.00 453,500.00 705,000.00 48.10 600 A CTIV O S FINA N CIER OS 10 0 3,094,000.00 7,094,000.00 0.00 0.00 0.00 7,094,000.00 0.00 TOTAL ENTE DE DESARROLLO REGIONAL DEL VALLE MEDIO 40,640,000.00 38,678,800.00 5,749,327.41 5,699,327.41 4,895,108.48 32,929,472.59 14.86

64 INSTIT DE PLANIFICAC P/INTEGRAC Y DESARROLLO 100 G A STO S EN PE RS ONA L 12429 0 5,860,000.00 5,860,000.00 0.00 0.00 0.00 5,860,000.00 0.00 200 BIE NES DE CO NS U M O 12429 0 3,166,730.00 3,166,730.00 0.00 0.00 0.00 3,166,730.00 0.00 300 SE RVICIO S N O PE RSO NALES 12429 0 50,916,507.00 50,916,507.00 0.00 0.00 0.00 50,916,507.00 0.00 400 BIE NES DE USO 12429 0 1,809,500.00 1,809,500.00 0.00 0.00 0.00 1,809,500.00 0.00 700 SE RVICIO DE LA D EUD A Y DIS M IN UCIO N DE O TR OS P ASIVO 34687 0 0.00 76,290,147.57 76,290,147.57 76,290,147.57 76,290,147.57 0.00 100.00 TOTAL INSTIT DE PLANIFICAC P/INTEGRAC Y DESARROLLO 61,752,737.00 138,042,884.57 76,290,147.57 76,290,147.57 76,290,147.57 61,752,737.00 55.27

65 AGCIA P/PREV Y ASIST ANTE ABUSO SUST Y ADICC 100 G A STO S EN PE RS ONA L 10 0 5,612,700.00 10,064,594.44 9,877,849.23 9,877,849.23 8,811,919.65 186,745.21 98.14 100 G A STO S EN PE RS ONA L 12831 0 3,000,000.00 3,000,000.00 106,400.00 68,918.18 42,318.18 2,893,600.00 3.55 200 BIE NES DE CO NS U M O 10 0 595,000.00 561,414.32 322,706.73 322,706.73 321,380.98 238,707.59 57.48 200 BIE NES DE CO NS U M O 12831 0 8,265,000.00 14,880,725.00 6,289,380.18 6,223,190.18 858,955.29 8,591,344.82 42.27 200 BIE NES DE CO NS U M O 34683 0 0.00 278,200.00 277,863.20 277,863.20 277,863.20 336.80 99.88 300 SE RVICIO S N O PE RSO NALES 10 0 2,033,000.00 1,458,747.11 662,531.84 662,474.97 662,474.97 796,215.27 45.42 300 SE RVICIO S N O PE RSO NALES 12831 0 7,320,000.00 5,695,400.00 5,097,507.58 4,684,048.71 4,010,029.64 597,892.42 89.50 300 SE RVICIO S N O PE RSO NALES 34683 0 0.00 197,557.20 172,500.00 172,500.00 172,500.00 25,057.20 87.32 400 BIE NES DE USO 10 0 412,000.00 5,597,000.00 5,136,281.76 5,136,281.76 5,136,281.76 460,718.24 91.77 400 BIE NES DE USO 12831 0 2,500,000.00 801,000.00 559,452.45 559,452.45 428,943.00 241,547.55 69.84 400 BIE NES DE USO 34683 0 0.00 44,900.00 44,586.00 44,586.00 44,586.00 314.00 99.30 500 TRA NSFE REN CIAS 10 0 1,100,000.00 246,435.26 39,845.00 39,845.00 39,845.00 206,590.26 16.17 500 TRA NSFE REN CIAS 12831 0 5,711,000.00 2,418,875.00 409,075.00 409,075.00 409,075.00 2,009,800.00 16.91 700 SE RVICIO DE LA D EUD A Y DIS M IN UCIO N DE O TR OS P ASIVO 34683 0 0.00 16,686,357.48 16,686,357.48 16,686,357.48 16,686,357.48 0.00 100.00 TOTAL AGCIA P/PREV Y ASIST ANTE ABUSO SUST Y ADICC 36,548,700.00 61,931,205.81 45,682,336.45 45,165,148.89 37,902,530.15 16,248,869.36 73.76

66 ENTE P/ LA RECONV PARQUE INDUSTRIAL DE VIEDMA 100 G A STO S EN PE RS ONA L 10 0 2,135,777.00 2,135,777.00 0.00 0.00 0.00 2,135,777.00 0.00 200 BIE NES DE CO NS U M O 10 0 63,700.00 63,700.00 0.00 0.00 0.00 63,700.00 0.00 300 SE RVICIO S N O PE RSO NALES 10 0 1,371,200.00 1,371,200.00 0.00 0.00 0.00 1,371,200.00 0.00 300 SE RVICIO S N O PE RSO NALES 21112 0 120,000.00 120,000.00 0.00 0.00 0.00 120,000.00 0.00 400 BIE NES DE USO 10 0 1,020,000.00 1,020,000.00 0.00 0.00 0.00 1,020,000.00 0.00





PRO VINCIA DE R IO NEG RO


Fecha : 03 /03 /2020

H ora : 08 :21:32


EJECUCIÓN X FINALIDAD/FUNCI ÓN

A D M IN IS TR A C IO N P R O V IN C IA L con deta lle de E ntidad - F IN A LID AD : TO D A S

D E S D E E L M E S: 1 H A S TA E L M ES : 12

E JE R C IC IO : 2019 (E n P esos)

Finalidad/ Denominación Presupuesto Presupuesto Compromiso Ordenado Pago Saldo Variac. Función Inicial Vigente a Pagar Presupuesto %

(1) (2) (3) (4) (5) (6)=(2)-(3) (7)=(3)/(2)

JURISDICCION 01 PODER JUDICIAL 4,451,049,770.00 5,203,278,610.94 4,981,832,288.60 4,981,832,288.60 4,509,081,551.48 221,446,322.34 95.74

100 ADMINISTRACION GUBERNAMENTAL 4,451,049,770.00 5,203,278,610.94 4,981,832,288.60 4,981,832,288.60 4,509,081,551.48 221,446,322.34 95.74

JURISDICCION 02 PODER LEGISLATIVO 1,106,034,702.00 1,301,753,364.99 1,270,352,241.90 1,270,352,241.90 1,153,420,176.90 31,401,123.09 97.59


JURISDICCION 03 TRIBUNAL DE CUENTAS 194,171,000.00 235,141,335.73 234,453,904.09 234,453,904.09 212,363,677.47 687,431.64 99.71

100 ADMINISTRACION GUBERNAMENTAL 194,171,000.00 235,141,335.73 234,453,904.09 234,453,904.09 212,363,677.47 687,431.64 99.71

JURISDICCION 04 FISCALIA DE INVESTIGACIONES ADMINISTRATIVAS 68,189,054.00 77,511,265.09 77,503,146.05 77,502,846.05 69,958,271.82 8,119.04 99.99


JURISDICCION 05 DEFENSOR DEL PUEBLO 47,326,721.00 61,573,713.32 60,854,260.83 60,854,260.83 55,257,629.63 719,452.49 98.83


JURISDICCION 06 SECRETARÍA DE NIÑEZ, ADOLESCENCIA Y FAMILIA 634,720,000.00 910,790,112.79 853,170,400.44 814,668,788.46 751,643,131.43 57,619,712.35 93.67

300 SERVICIOS SOCIALES 634,720,000.00 910,790,112.79 853,170,400.44 814,668,788.46 751,643,131.43 57,619,712.35 93.67

JURISDICCION 08 SECRETARIA DE TRABAJO 167,013,500.00 211,687,308.99 186,273,406.32 183,937,466.34 173,009,622.79 25,413,902.67 87.99


JURISDICCION 11 MINISTERIO DE TURISMO, CULTURA Y DEPORTE 511,600,483.00 788,390,497.74 620,324,095.39 613,651,457.85 543,956,249.46 168,066,402.35 78.68


400 SERVICIOS ECONOMICOS 258,184,534.00 362,924,534.83 221,220,539.92 219,448,298.13 174,699,929.11 141,703,994.91 60.95

JURISDICCION 16 MINISTERIO DE EDUCACION Y DERECHOS 140,371,929.00 158,788,047.05 151,208,139.09 151,206,979.09 139,155,862.51 7,579,907.96 95.23 HUMANOS



JURISDICCION 17 MINISTERIO DE GOBIERNO Y COMUNIDAD 784,324,785.00 1,142,568,660.34 846,252,281.27 818,421,464.51 755,204,903.63 296,316,379.07 74.07

100 ADMINISTRACION GUBERNAMENTAL 722,823,985.00 1,056,441,216.76 773,852,786.46 746,688,341.24 687,217,561.13 282,588,430.30 73.25


JURISDICCION 20 MINISTERIO DE SALUD 13,873,195.00 15,026,410.00 15,014,603.32 15,014,603.32 13,709,471.52 11,806.68 99.92

* P resupues to V igente incluye las R eservas * N O IN C LU YE F igura tivos

R eporte : rg604 - V ersión 1.4 P ág ina: 1 de 5


CONTADURIA GENER AL DE LA PROVINCIA

Fecha : 03 /03 /2020

H ora : 08:21:54



A D M IN IS TRA C IO N P R O V IN C IA L - DE L M ES : 1 A L M E S:12

FU E N TE FIN A N C .: T O D O S - P A R TID AS : TO DA S a N ivel G rupo G asto



Inicial V i g en te

(1) (2)

O rdenado Com prom iso a Pagar

(3) (4)

Saldo Variac.


400 B IE N E S DE U S O 21112 0 500 TR A N S FER E N C IA S 10 0 600 A C TIV O S FIN A NC IE R O S 21112 0 TOTAL ENTE P/ LA RECONV PARQUE INDUSTRIAL DE VIEDMA

TOTAL GRAL

1,500,000.00 1 ,500,000.00 350,000.00 350,000.00

1 ,000,000.00 1 ,000,000.00 7,560,677.00 7,560,677.00

71,816,237,517.00 100,776,023,249.44

0.00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 0.00

88,618,875,500.53 85,071,508,112.73

0.00 1 ,500,000.00 0 .00 0 .00 350,000.00 0 .00 0 .00 1 ,000,000.00 0 .00 0.00 7,560,677.00 0.00

78,193,215,562.65 12,157,147,748.91 87.94

* P resupues to V igente inc luye las R eservas * N O IN C LU YE F igura tivos * INC LU YE R em anentes

R eporte : rg603 - V ers ión 1.5 P agina: 28 de 28



PRO VINCIA DE R IO N EGRO


Fecha : 03 /03 /2020

H ora : 08:21:32



A D M IN IS TR A C IO N P R O V IN C IA L con de talle de E ntidad - F IN A LIDAD : TO DA S

D E S D E E L M E S : 1 H A S TA E L M ES : 12


Finalidad/ Denom inación Presupuesto Presupuesto Com prom iso O rdenado Pago Saldo Variac. Función Inicia l V igente a Pagar Presupuesto %

(1) (2) (3) (4) (5) (6)=(2)-(3) (7)=(3)/(2)


300 SERVICIOS SOCIALES 13,873,195.00 15,026,410.00 15,014,603.32 15,014,603.32 13,709,471.52 11,806.68 99.92

JURISDICCION 22 SECRETARIA GENERAL 420,716,967.00 628,283,535.16 584,658,095.96 551,935,393.44 506,219,501.09 43,625,439.20 93.06

100 ADM INISTRACION GUBERNAMENTAL 266,092,421.00 348,969,843.59 339,135,202.32 315,421,747.34 289,689,330.52 9,834,641.27 97.18

300 SERVICIOS SOCIALES 3,441,000.00 230,947.00 136,948.30 136,948.30 136,948.30 93,998.70 59.30


JURISDICCION 25 JEFATURA DE POLICIA DE LA PCIA. DE RIO NEGRO 5,488,315,168.00 6,169,100,497.20 6,038,492,804.77 6,022,280,633.05 5,472,671,797.38 130,607,692.43 97.88


200 SEGURIDAD 5,248,683,087.00 5,847,677,538.98 5,725,209,580.07 5,722,617,273.27 5,197,285,183.13 122,467,958.91 97.91


JURISDICCION 26 MINISTERIO DE PRODUCCIÓN Y AGROINDUSTRIA 795,990,222.00 938,262,242.58 636,297,758.09 618,141,046.90 507,254,874.55 301,964,484.49 67.82


JURISDICCION 27 SECRETARIA DE ENERGIA 1,130,552,940.00 336,969,117.98 190,174,833.85 189,448,627.36 131,904,909.46 146,794,284.13 56.44

400 SERVICIOS ECONOMICOS 1,130,552,940.00 336,969,117.98 190,174,833.85 189,448,627.36 131,904,909.46 146,794,284.13 56.44

JURISDICCION 28 MINISTERIO DE ECONOMIA 1,076,443,491.00 1,127,802,232.49 228,443,531.80 223,658,541.00 207,359,130.81 899,358,700.69 20.26




JURISDICCION 30 MINISTERIO DE SEGURIDAD Y JUSTICIA 926,588,537.00 1,174,887,930.70 1,100,232,819.93 1,035,308,378.18 957,609,173.52 74,655,110.77 93.65


200 SEGURIDAD 745,868,267.00 881,076,165.98 847,070,639.36 782,445,129.26 720,501,093.99 34,005,526.62 96.14



JURISDICCION 31 MINISTERIO DE OBRAS Y SERVICIOS PUBLICOS 2,787,715,614.00 4,213,204,987.54 4,033,821,109.59 3,469,995,100.12 3,304,272,990.34 179,383,877.95 95.74


200 SEGURIDAD 50,238,670.00 44,435,426.39 42,390,948.12 42,390,948.12 42,390,948.12 2,044,478.27 95.40

* P resupues to V igente inc luye las R eservas * N O IN C LU YE F igura tivos

R eporte : rg604 - V ers ión 1.4 P ágina : 2 de 5



Fecha : 03/03/2020

Hora : 08:21:32


EJECUCIÓN X FINALIDAD/FUNCIÓN

ADMINISTRACION PROVINCIAL con detalle de Entidad - FINALIDAD: TODAS

DESDE EL MES: 1 HASTA EL MES: 12


Finalidad / Denominación Presupuesto Presupuesto Compromiso Ordenado Pago Saldo Variac. Función Inicial Vigente a Pagar Presupuesto %

(1) (2) (3) (4) (5) (6)=(2)-(3) (7)=(3)/(2)

JURISDICCION 31 MINISTERIO DE OBRAS Y SERVICIOS PUBLICO S 2,787,715,614.00 4,213,204,987.54 4,033,821,109.59 3,469,995,100.12 3,304,272,990.34 179,383,877.95 95.74

300 SERVICIOS SOCIALES 1,155,695,643.00 1,672,429,764.04 1,578,076,056.65 1,382,147,076.61 1,268,310,432.23 94,353,707.39 94.36

400 SERVICIOS ECONOMICOS 962,637,449.00 1,987,827,024.01 1,924,861,502.93 1,612,161,720.08 1,583,501,358.74 62,965,521.08 96.83

JURISDICCION 32 MIN DE DESARROLLO HUMANO Y ARTIC SOLIDARI A 957,601,955.00 1,509,847,493.59 1,490,024,078.55 1,424,045,811.22 1,351,843,638.65 19,823,415.04 98.69

300 SERVICIOS SOCIALES 957,601,955.00 1,509,847,493.59 1,490,024,078.55 1,424,045,811.22 1,351,843,638.65 19,823,415.04 98.69

JURISDICCION 35 CONTADURIA GENERAL DE LA PROVINCI A 97,048,187.00 122,201,214.99 118,765,891.13 118,699,053.37 107,295,031.57 3,435,323.86 97.19

100 ADMINISTRACION GUBERNAMENTAL 97,048,187.00 122,201,214.99 118,765,891.13 118,699,053.37 107,295,031.57 3,435,323.86 97.19

JURISDICCION 36 FISCALIA DEL ESTADO 105,459,889.00 135,493,882.42 134,064,136.51 133,970,091.44 120,337,270.72 1,429,745.91 98.94


JURISDICCION 38 OBLIGACIONES A CARGO DEL TESORO 17,403,610,428.00 34,131,200,644.52 28,080,491,283.62 27,862,389,118.86 26,088,240,928.70 6,050,709,360.90 82.27



400 SERVICIOS ECONOMICOS 335,505,474.00 9,492,161,992.82 8,082,113,559.74 7,999,887,896.02 7,883,571,089.94 1,410,048,433.08 85.15

500 DEUDA PUBLICA - INTERESES Y GASTOS 7,355,167,505.00 11,593,575,485.20 7,805,199,662.88 7,707,109,476.52 7,694,141,564.17 3,788,375,822.32 67.32

JURISDICCION 41 DIRECCION DE VIALIDAD RIONEGRIN A 1,080,600,482.00 1,827,784,566.11 1,573,801,138.52 1,408,690,638.77 1,354,409,490.70 253,983,427.59 86.10

400 SERVICIOS ECONOMICOS 1,080,600,482.00 1,827,784,566.11 1,573,801,138.52 1,408,690,638.77 1,354,409,490.70 253,983,427.59 86.10

JURISDICCION 42 INST. DE PLANIF. Y PROMOCION DE LA VIVIEND A 2,346,283,624.00 3,517,540,007.75 2,503,159,578.56 1,496,085,304.92 1,450,157,314.34 1,014,380,429.19 71.16

300 SERVICIOS SOCIALES 2,346,283,624.00 3,517,540,007.75 2,503,159,578.56 1,496,085,304.92 1,450,157,314.34 1,014,380,429.19 71.16

JURISDICCION 43 DEPARTAMENTO PROVINCIAL DE AGUAS 1,480,834,448.00 1,963,548,238.36 1,149,494,991.42 1,149,227,283.49 1,084,454,945.77 814,053,246.94 58.54


JURISDICCION 44 CONSEJO PROVINCIAL DE SALUD PUBLIC A 7,782,216,337.00 9,371,330,338.91 9,307,594,329.60 8,883,294,540.63 7,962,584,462.33 63,736,009.31 99.32


JURISDICCION 45 CONSEJO PROVINCIAL DE EDUCACION 18,491,916,027.00 21,668,266,571.68 20,794,691,769.06 19,921,204,615.63 17,959,269,873.59 873,574,802.62 95.97


* Presupuesto Vigente incluye las Reservas * NO INCLUYE Figurativos

Reporte: rg604 - Versión 1.4 Página: 3 de 5





F echa : 03 /03 /2020

H ora : 08 :21:32



A D M IN IS TR A C IO N P R O V IN C IA L con deta lle de E ntidad - F IN A LID AD : T O DA S

D E S D E E L M E S : 1 H A S TA E L M E S : 12


F inalidad/ Denom inación Presupuesto Presupuesto Com prom iso O rdenado Pago Saldo Variac. Función Inicia l V igente a Pagar Presupuesto %

(1) (2) (3) (4) (5) (6)=(2)-(3) (7)=(3)/(2)

JURISDICCION 50 ENTE DE DESARROLLO ZONA DE GENERAL 44,241,000.00 45,429,725.01 26,624,621.49 26,624,621.49 23,475,182.10 18,805,103.52 58.61 CONESA


JURISDICCION 51 ENTE DE DESARROLLO LINEA SUR 81,480,000.00 82,319,526.54 72,805,544.19 72,805,544.19 67,008,666.46 9,513,982.35 88.44

100 ADM INISTRACION GUBERNAM ENTAL 6,643,000.00 4,207,000.00 4,163,173.98 4,163,173.98 3,786,692.98 43,826.02 98.96



JURISDICCION 52 INSTITUTO DE DESARROLLO DEL VALLE INFERIOR 49,800,000.00 55,786,076.88 50,220,261.31 49,913,524.46 44,868,794.19 5,565,815.57 90.02


JURISDICCION 54 ENTE PROVINCIAL REGULADOR DE ELECTRICIDAD 141,596,303.00 239,738,298.82 214,865,715.77 214,865,715.77 201,682,634.45 24,872,583.05 89.63


JURISDICCION 55 ENTE REGULADOR DEL PUERTO SAN ANTONIO 1,932,900.00 3,525,485.43 2,684,009.13 2,684,009.13 2,684,009.13 841,476.30 76.13 ESTE

400 SERVICIOS ECONOMICOS 1,932,900.00 3,525,485.43 2,684,009.13 2,684,009.13 2,684,009.13 841,476.30 76.13

JURISDICCION 56 AGENCIA PROVINCIAL DE DESARROLLO 51,457,991.00 62,959,802.57 39,046,188.00 38,724,640.28 34,742,993.61 23,913,614.57 62.02 RIONEGRINO


JURISDICCION 58 CORREDOR BIOCEANICO NORPATAGONICO 3,470,000.00 3,071,530.48 2,416,990.70 2,416,989.50 2,224,451.47 654,539.78 78.69


JURISDICCION 59 INSTITUTO PCIAL. DE LA ADM INISTRACION PUBLICA 66,255,524.00 83,717,438.89 54,499,226.67 54,209,181.01 48,846,483.27 29,218,212.22 65.10


JURISDICCION 61 AGENCIA DE RECAUDACION TRIBUTARIA 733,859,800.00 1,004,556,538.48 761,150,296.76 746,454,426.94 701,160,201.78 243,406,241.72 75.77

100 ADM INISTRACION GUBERNAM ENTAL 733,859,800.00 1,004,556,538.48 761,150,296.76 746,454,426.94 701,160,201.78 243,406,241.72 75.77

JURISDICCION 62 EN.DE.CIC. 5,072,430.00 6,472,430.00 5,393,916.82 5,384,356.67 4,788,477.83 1,078,513.18 83.34


* P resupues to V igente inc luye las R eservas * N O IN C LU Y E F igura tivos

R eporte : rg604 - V ers ión 1.4 P ág ina : 4 de 5



Fecha : 03 /03/2020

H ora : 08 :21:32



A D M IN IS TRA CIO N P RO V INC IA L con detalle de E ntidad - FIN A LIDAD : TO DA S

D E SD E E L M E S: 1 H A STA E L M ES : 12

E JER C IC IO : 2019 (En P esos)

Finalidad / Denom inación Presupuesto Presupuesto Comprom iso Ordenado Pago Saldo Variac. Función Inicial V igente a Pagar Presupuesto %

(1) (2) (3) (4) (5) (6)=(2)-(3) (7)=(3)/(2)

JURISDICCION 63 ENTE DE DESARROLLO REGIONAL DEL VALLE 40,640,000.00 38,678,800.00 5,749,327.41 5,699,327.41 4,895,108.48 32,929,472.59 14.86 MEDIO


JURISDICCION 64 INSTIT DE PLANIFICAC P/INTEGRAC Y DESARROLLO 61,752,737.00 138,042,884.57 76,290,147.57 76,290,147.57 76,290,147.57 61,752,737.00 55.27


JURISDICCION 65 AGCIA P/PREV Y ASIST ANTE ABUSO SUST Y ADICC 36,548,700.00 61,931,205.81 45,682,336.45 45,165,148.89 37,902,530.15 16,248,869.36 73.76


JURISDICCION 66 ENTE P/ LA RECONV PARQUE INDUSTRIAL DE 7,560,677.00 7,560,677.00 0.00 0.00 0.00 7,560,677.00 0.00 VIEDM A

400 SERVICIOS ECONOMICOS 7,560,677.00 7,560,677.00 0.00 0.00 0.00 7,560,677.00 0.00

TOTAL GRAL 71,816,237,517.00 100,776,023,249.44 88,618,875,500.53 85,071,508,112.73 78,193,215,562.65 12,157,147,748.91 87.94

* P resupues to V ige nte inc luye las R es erva s * N O IN C LU Y E F ig u ra tivos

R epo rte : rg 604 - V e rs ión 1 .4 P ág ina : 5 d e 5





F e c ha : 0 3 /0 3 /2 0 20

H o ra : 0 8 :2 1 :2 4



A D M IN IS T R A C IO N P R O V IN C IA L - F U N C IO N : T O D A S

D E S D E E L M E S : 1 H A S T A E L M E S : 12

E JE R C IC IO : 20 1 9 (E n P es os )


(1) (2) (3) (4) (5) (6)=(2)-(3) (7)=(3)/(2)

JURISDICCION ADMINISTRACION PROVINCIAL 71,816,237,517.00 100,776,023,249.44 88,618,875,500.53 85,071,508,112.73 78,193,215,562.65 12,157,147,748.91 87.94

100 ADMINISTRACION GUBERNAMENTAL 18,294,210,875.00 22,340,874,475.82 20,683,158,746.79 20,546,247,622.88 18,103,178,505.10 1,657,715,729.03 92.58

110 LEGISLATIVA 1,277,138,721.00 1,533,692,239.71 1,496,691,696.77 1,496,691,696.77 1,361,208,967.11 37,000,542.94 97.59

120 JUDICIAL 4,451,049,770.00 5,203,278,610.94 4,981,832,288.60 4,981,832,288.60 4,509,081,551.48 221,446,322.34 95.74

130 CONDUCCION SUPERIOR 4,075,242,502.00 5,703,816,462.63 4,735,265,504.39 4,613,703,997.14 4,345,655,659.99 968,550,958.24 83.02

1 31 D IR E C C IO N S U P E R IO R E J E C U T IV A 1,361,697,053.00 1,903,122,706.06 1,527,903,121.79 1,456,537,387.44 1,339,302,706.05 375,219,584.27 80.28 1 39 S E R V IC IO S G E N E R A L E S 2,713,545,449.00 3,800,693,756.57 3,207,362,382.60 3,157,166,609.70 3,006,352,953.94 593,331,373.97 84.39

140 ADMINISTRACION FISCAL 772,074,735.00 1,051,248,743.95 806,039,965.92 791,087,918.10 742,847,858.11 245,208,778.03 76.67

150 CONTROL FISCAL 513,190,570.00 633,221,749.30 626,913,734.46 626,752,551.63 566,484,277.06 6,308,014.84 99.00

170 APOYO A LOS GOBIERNOS LOCALES 7,189,675,498.00 8,194,722,990.29 8,017,269,211.68 8,017,269,205.67 6,560,269,024.71 177,453,778.61 97.83

180 INFORMACION Y ESTADISTICAS BASICAS 15,839,079.00 20,893,679.00 19,146,344.97 18,909,964.97 17,631,166.64 1,747,334.03 91.64

200 SEGURIDAD 6,044,790,024.00 6,773,189,131.35 6,614,671,167.55 6,547,453,350.65 5,960,177,225.24 158,517,963.80 97.66

230 ADMINISTRACION DE LOS SERVICIOS DE SEGURIDAD 6,044,790,024.00 6,773,189,131.35 6,614,671,167.55 6,547,453,350.65 5,960,177,225.24 158,517,963.80 97.66


310 SALUD 9,000,626,851.00 10,883,092,149.88 10,189,280,808.48 9,713,200,258.85 8,762,813,494.72 693,811,341.40 93.62

3 12 S A N E A M IE N T O A M B IE N T A L 79,017,390.00 74,922,626.19 26,811,035.76 19,317,748.46 14,938,974.34 48,111,590.43 35.78 3 13 M E D IC IN A P R E V E N T IV A 34,635,000.00 25,370,060.00 6,010,060.00 6,010,060.00 2,024,760.00 19,360,000.00 23.69 3 14 M E D IC IN A A S IS T E N C IA L 8,555,999,080.00 9,901,463,251.07 9,296,691,742.64 8,851,797,167.16 7,945,748,133.45 604,771,508.43 93.89 3 19 A D M IN IS T R A C IO N D E LA S A L U D 330,975,381.00 881,336,212.62 859,767,970.08 836,075,283.23 800,101,626.93 21,568,242.54 97.55

320 PROMOCION Y ASISTENCIA SOCIAL 1,679,260,998.00 2,552,787,011.38 2,459,230,535.06 2,353,887,780.26 2,212,354,820.70 93,556,476.32 96.34

330 SEGURIDAD SOCIAL 500,000.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00

340 EDUCACION Y CULTURA 19,786,877,973.00 23,621,633,246.77 22,638,310,734.48 21,654,051,343.38 19,581,532,195.06 983,322,512.29 95.84

3 42 E D U C A C IO N M E D IA 4,574,785,554.00 5,431,626,348.69 5,309,714,868.68 5,154,783,785.94 4,716,315,863.64 121,911,480.01 97.76 3 43 E D U C A C IO N S U P E R IO R Y U N IV E R S IT A R IA 1,760,122,454.00 2,678,913,794.59 2,620,850,470.48 2,600,042,098.95 2,342,415,552.59 58,063,324.11 97.83 3 44 C U L T U R A 160,930,371.00 260,216,111.77 242,154,246.14 237,365,691.44 219,732,632.12 18,061,865.63 93.06 3 45 D E P O R TE Y R E C R E A C IO N 157,810,531.00 249,384,538.99 238,459,086.54 194,637,427.76 185,076,611.29 10,925,452.45 95.62 3 46 E D U C A C IO N IN IC IA L 2,664,897,798.00 3,121,077,229.99 3,001,213,240.30 2,853,120,220.95 2,529,119,084.21 119,863,989.69 96.16 3 47 E D U C A C IO N P R IM A R IA 5,609,920,251.00 6,506,105,627.58 6,419,826,852.43 6,350,344,424.64 5,741,297,774.56 86,278,775.15 98.67 3 49 A D M IN IS T R A C IO N D E LA E D U C A C IO N Y C U LT U R A 4,858,411,014.00 5,374,309,595.16 4,806,091,969.91 4,263,757,693.70 3,847,574,676.65 568,217,625.25 89.43

* P res u pu es to V ig en te inc luye las R e s erva s * N O IN C L U Y E F ig u ra tivo s

R e po rte : rg 60 4 - V e rs ió n 1 .4 P á g in a : 1 d e 3



Fecha : 03 /03 /2020

H ora : 08:21:24



A D M IN IS TR A C IO N P R O V IN C IA L - FU N C IO N : T O D A S




(1) (2) (3) (4) (5) (6)=(2)-(3) (7)=(3)/(2)

JURISDICCION ADM INISTRACION PROVINCIAL 71,816,237,517.00 100,776,023,249.44 88,618,875,500.53 85,071,508,112.73 78,193,215,562.65 12,157,147,748.91 87.94


350 CIENCIA Y TECNICA 139,258,234.00 226,499,992.41 217,755,060.85 182,109,128.97 181,746,162.58 8,744,931.56 96.14

360 RELACIONES LABORALES 182,844,445.00 220,777,200.99 193,939,004.62 191,603,064.64 179,220,731.80 26,838,196.37 87.84

361 P R O M O C IO N D E L E M P LE O Y C A PA C ITA C IO N 16,119,445.00 13,073,864.95 10,700,473.33 10,700,473.33 9,109,521.56 2,373,391.62 81.85 362 F IS CA LIZA C IO N LAB O R A L 88,558,400.00 125,538,356.08 113,616,052.85 112,187,912.54 105,435,001.91 11,922,303.23 90.50 369 A D M IN IS TR A C IO N D E LA S R E LA C IO N ES LA BO R A LE S 78,166,600.00 82,164,979.96 69,622,478.44 68,714,678.77 64,676,208.33 12,542,501.52 84.73

370 VIVIENDA Y URBANISM O 2,469,532,955.00 3,797,913,900.35 2,740,962,819.76 1,703,594,488.47 1,576,744,127.45 1,056,951,080.59 72.17

371 V IV IE N D A Y P R O M O C IO N HA BIT A C IO NA L 1,701,403,221.00 3,188,121,898.25 2,208,129,212.82 1,202,931,041.40 1,176,244,762.56 979,992,685.43 69.26 372 U R B A N IZA C IO N E IN FR A ES TR U C TU R A BA SIC A 123,249,331.00 280,373,892.60 237,803,241.20 207,509,183.55 126,586,813.11 42,570,651.40 84.82 379 A D M IN IS TR A C IO N D E V IVIE N D A Y U R B A NIS M O 644,880,403.00 329,418,109.50 295,030,365.74 293,154,263.52 273,912,551.78 34,387,743.76 89.56

380 AGU A POTABLE, ALCANTARILLADO 1,480,834,448.00 2,600,115,687.56 1,669,892,406.49 1,658,101,511.49 1,593,329,173.77 930,223,281.07 64.22

400 SERVICIOS ECONOMICOS 5,382,333,209.00 16,165,064,967.73 13,406,474,553.57 12,814,150,086.62 12,347,977,562.06 2,758,590,414.16 82.93

410 ENERGIA, COM BUSTIBLES Y MINERIA 2,230,127,510.00 3,424,336,103.71 2,514,173,209.35 2,176,499,072.05 2,007,695,994.10 910,162,894.36 73.42

411 G E N E R A CIO N Y DIS TRIB U C IO N D E E N E R G IA 1,175,513,584.00 1,421,369,062.84 588,976,299.29 526,951,114.44 512,555,263.66 832,392,763.55 41.44 413 P R O M O C IO N , C O NT R O L Y FIS CA LIZA C IO N 201,917,196.00 387,376,864.06 319,087,456.59 318,361,250.10 257,291,895.32 68,289,407.47 82.37 419 A D M IN IS TR A C . D E LA E N E R G IA , C O M B U S TIB LES Y M IN E RI 852,696,730.00 1,615,590,176.81 1,606,109,453.47 1,331,186,707.51 1,237,848,835.12 9,480,723.34 99.41

420 COMUNICACIONES 310,385,476.00 477,366,181.19 428,929,287.70 392,922,026.39 335,990,259.30 48,436,893.49 89.85

430 TRANSPORTE 1,139,003,796.00 2,211,794,587.43 1,887,598,030.51 1,721,908,972.50 1,667,116,684.22 324,196,556.92 85.34

431 R U TA S Y C A M IN O S 1,132,069,896.00 1,880,304,233.59 1,582,836,005.63 1,417,725,238.18 1,362,932,949.90 297,468,227.96 84.18 432 FE R R O VIA RIO 5,000,000.00 5,000,000.00 2,912,516.50 2,912,516.50 2,912,516.50 2,087,483.50 58.25 433 A E R EO 0.00 915,000.00 0.00 0.00 0.00 915,000.00 0.00 434 FLU V IA L Y M A R ITIM O 1,932,900.00 3,525,485.43 2,684,009.13 2,684,009.13 2,684,009.13 841,476.30 76.13 439 A D M IN IS TR A C IO N D E L T R A N SPO R TE 1,000.00 322,049,868.41 299,165,499.25 298,587,208.69 298,587,208.69 22,884,369.16 92.89

440 ECOLOGIA 38,118,470.00 100,300,995.28 75,503,467.24 74,366,869.07 64,414,271.94 24,797,528.04 75.28

450 AGRICULTURA, G ANADER ÍA Y RECURSOS NAT. RENOVABLE 714,652,242.00 823,453,538.36 659,150,602.94 612,043,206.39 506,639,376.55 164,302,935.42 80.05

460 INDUSTRIA 7,561,677.00 7,561,677.00 0.00 0.00 0.00 7,561,677.00 0.00

470 COMERCIO, TURISMO Y OTROS SERVICIOS 364,996,307.00 457,440,636.44 268,214,149.33 266,260,301.19 217,506,752.12 189,226,487.11 58.63

471 C O M E R C IO , A LM AC E N A M IE N TO Y D EP Ó SITO 49,489,592.00 14,058,565.23 13,909,191.37 13,909,191.37 12,855,204.95 149,373.86 98.94 473 TU R IS M O 271,291,622.00 377,823,326.67 230,036,296.26 228,264,054.47 183,335,685.45 147,787,030.41 60.88







F echa : 03 /03 /2 020

H ora : 08 :2 1:24



A D M IN IS TR A C IO N P R O V IN C IA L - F U N C IO N : T O D A S


E JE R C IC IO : 2019 (E n P esos )

F in alid ad/ D en o m inac ión P resu p u esto P resu p u esto C o m p rom iso O rd enad o Pag o Saldo Variac. F un c ión In ic ia l V igen te a P ag ar P resu p u esto %

(1) (2) (3) (4) (5) (6)=(2 )-(3 ) (7)=(3 )/(2)

JURISDICCIO N ADM INISTR ACION PROVINCIAL 71,816,237,517.00 100,776,023,249.44 88,618,875,500.53 85,071,508,112.73 78,193,215,562.65 12,157,147,748.91 87.94

400 SERVICIOS ECONOM ICOS 5,382,333,209.00 16,165,064,967.73 13,406,474,553.57 12,814,150,086.62 12,347,977,562.06 2,758,590,414.16 82.93

474 O T R O S S E R V IC IO S 44,215,093.00 65,558,744.54 24,268,661.70 24,087,055.35 21,315,861.72 41,290,082.84 37.02

480 SEGUROS Y FIN ANZAS 42,000,000.00 842,210,000.00 805,210,000.00 805,210,000.00 805,210,000.00 37,000,000.00 95.61

490 ADM INISTRACION DE LOS SERVICIOS ECONOM ICOS 535,487,731.00 7,820,601,248.32 6,767,695,806.50 6,764,939,639.03 6,743,404,223.83 1,052,905,441.82 86.54

500 DEUD A PUBLIC A - INTERESES Y G ASTOS 7,355,167,505.00 11,593,575,485.20 7,805,199,662.88 7,707,109,476.52 7,694,141,564.17 3,788,375,822.32 67.32

510 DEUD A PUBLIC A - INTERESES Y G ASTOS 7,355,167,505.00 11,593,575,485.20 7,805,199,662.88 7,707,109,476.52 7,694,141,564.17 3,788,375,822.32 67.32

TO TAL G R AL 71,816,237,517.00 100,776,023,249.44 88,618,875,500.53 85,071,508,112.73 78,193,215,562.65 12,157,147,748.91 87.94

* P resupues to V ige nte inc luye las R es erva s * N O IN C LU Y E F igu ra tivo s

R epo rte : rg 604 - V e rs ión 1 .4 P ág ina : 3 d e 3



Fecha : 03 /03 /2020

H ora : 08:21:39



A D M IN IS TR A C IO N P R O V IN C IA L con de talle de E ntidad - FU N C IO N: T O D A S




(1) (2) (3) (4) (5) (6)=(2)-(3) (7)=(3)/(2)


100 ADM INISTRACION GUBERNAMENTAL 4,451,049,770.00 5,203,278,610.94 4,981,832,288.60 4,981,832,288.60 4,509,081,551.48 221,446,322.34 95.74

120 JUDICIAL 4,451,049,770.00 5,203,278,610.94 4,981,832,288.60 4,981,832,288.60 4,509,081,551.48 221,446,322.34 95.74



110 LEGISLATIVA 1,106,034,702.00 1,301,753,364.99 1,270,352,241.90 1,270,352,241.90 1,153,420,176.90 31,401,123.09 97.59


100 ADM INISTRACION GUBERNAMENTAL 194,171,000.00 235,141,335.73 234,453,904.09 234,453,904.09 212,363,677.47 687,431.64 99.71

150 CONTROL FISCAL 194,171,000.00 235,141,335.73 234,453,904.09 234,453,904.09 212,363,677.47 687,431.64 99.71

JURISDICCION 04 FISCALIA DE INVESTIGACIONES ADM INISTRATIVAS 68,189,054.00 77,511,265.09 77,503,146.05 77,502,846.05 69,958,271.82 8,119.04 99.99


150 CONTROL FISCAL 68,189,054.00 77,511,265.09 77,503,146.05 77,502,846.05 69,958,271.82 8,119.04 99.99



150 CONTROL FISCAL 47,326,721.00 61,573,713.32 60,854,260.83 60,854,260.83 55,257,629.63 719,452.49 98.83

JURISDICCION 06 SECRETAR ÍA DE NIÑEZ, ADOLESCENCIA Y FAM ILIA 634,720,000.00 910,790,112.79 853,170,400.44 814,668,788.46 751,643,131.43 57,619,712.35 93.67


320 PROMOCION Y ASISTENCIA SOCIAL 634,720,000.00 910,790,112.79 853,170,400.44 814,668,788.46 751,643,131.43 57,619,712.35 93.67

JURISDICCION 08 SECRETARIA DE TRAB AJO 167,013,500.00 211,687,308.99 186,273,406.32 183,937,466.34 173,009,622.79 25,413,902.67 87.99


360 RELACIONES LABORALES 167,013,500.00 211,687,308.99 186,273,406.32 183,937,466.34 173,009,622.79 25,413,902.67 87.99

361 P R O M O C IO N D E L E M P LE O Y C A PA C ITA C IO N 3,729,500.00 4,214,919.95 3,171,823.33 3,171,823.33 3,035,360.85 1,043,096.62 75.25 362 F IS CA LIZA C IO N LAB O R A L 88,558,400.00 125,538,356.08 113,616,052.85 112,187,912.54 105,435,001.91 11,922,303.23 90.50 369 A D M IN IS TR A C IO N D E LA S R E LA C IO N ES LA BO R A LE S 74,725,600.00 81,934,032.96 69,485,530.14 68,577,730.47 64,539,260.03 12,448,502.82 84.81








Fecha : 03 /03 /2020

H ora : 08:21:39






Finalidad/ Denom inación Presupuesto Presupuesto Comprom iso O rdenado Pago Saldo Variac. Función Inicia l V igente a Pagar Presupuesto %

(1) (2) (3) (4) (5) (6)=(2)-(3) (7)=(3)/(2)



340 EDUCACION Y CULTURA 253,415,949.00 425,465,962.91 399,103,555.47 394,203,159.72 369,256,320.35 26,362,407.44 93.80

344 C U LTU R A 149,930,371.00 260,216,111.77 242,154,246.14 237,365,691.44 219,732,632.12 18,061,865.63 93.06 345 D E P O R TE Y RE C R E A CIO N 103,485,578.00 165,249,851.14 156,949,309.33 156,837,468.28 149,523,688.23 8,300,541.81 94.98



473 TU R IS M O 258,184,534.00 362,924,534.83 221,220,539.92 219,448,298.13 174,699,929.11 141,703,994.91 60.95

JURISDICCION 16 MINISTERIO DE EDUCACION Y DERECHOS 140,371,929.00 158,788,047.05 151,208,139.09 151,206,979.09 139,155,862.51 7,579,907.96 95.23 HUM ANOS


130 CONDUCCION SUPERIOR 11,244,460.00 13,739,186.78 13,326,798.44 13,325,638.44 12,267,971.51 412,388.34 97.00

139 S E R VIC IO S G E N E RA LES 11,244,460.00 13,739,186.78 13,326,798.44 13,325,638.44 12,267,971.51 412,388.34 97.00



349 A D M IN IS TR A C IO N D E LA E D U C A C IO N Y C U LT U R A 129,127,469.00 145,048,860.27 137,881,340.65 137,881,340.65 126,887,891.00 7,167,519.62 95.06


100 ADM INISTRACION GUBERNAMENTAL 722,823,985.00 1,056,441,216.76 773,852,786.46 746,688,341.24 687,217,561.13 282,588,430.30 73.25

130 CONDUCCION SUPERIOR 722,823,985.00 1,056,441,216.76 773,852,786.46 746,688,341.24 687,217,561.13 282,588,430.30 73.25

131 D IR E C C IO N S U PE R IO R E JE C U TIVA 705,007,485.00 1,028,698,813.55 750,057,664.37 722,893,219.15 665,454,386.80 278,641,149.18 72.91 139 S E R VIC IO S G E N E RA LES 17,816,500.00 27,742,403.21 23,795,122.09 23,795,122.09 21,763,174.33 3,947,281.12 85.77





310 SALUD 13,873,195.00 15,026,410.00 15,014,603.32 15,014,603.32 13,709,471.52 11,806.68 99.92

319 A D M IN IS TR A C IO N D E LA S A LUD 13,873,195.00 15,026,410.00 15,014,603.32 15,014,603.32 13,709,471.52 11,806.68 99.92





Fecha : 03/03/2020

Hora : 08:21:39



ADMINISTRACION PROVINCIAL con detalle de Entidad - FUNCION: TODAS




(1) (2) (3) (4) (5) (6)=(2)-(3) (7)=(3)/(2)



130 CONDUCCION SUPERIOR 266,092,421.00 348,969,843.59 339,135,202.32 315,421,747.34 289,689,330.52 9,834,641.27 97.18

131 DIRECCION SUPERIOR EJECUTIVA 206,401,476.00 298,103,963.33 292,347,296.35 268,658,841.26 246,478,657.03 5,756,666.98 98.07 139 SERVICIOS GENERALES 59,690,945.00 50,865,880.26 46,787,905.97 46,762,906.08 43,210,673.49 4,077,974.29 91.98

300 SERVICIOS SOCIALES 3,441,000.00 230,947.00 136,948.30 136,948.30 136,948.30 93,998.70 59.30

360 RELACIONES LABORALES 3,441,000.00 230,947.00 136,948.30 136,948.30 136,948.30 93,998.70 59.30

369 ADMINISTRACION DE LAS RELACIONES LABORALES 3,441,000.00 230,947.00 136,948.30 136,948.30 136,948.30 93,998.70 59.30


410 ENERGIA, COMBUSTIBLES Y MINERI A 679,600.00 1,920,568.10 1,288,640.70 1,288,640.70 1,287,145.53 631,927.40 67.10

413 PROMOCION, CONTROL Y FISCALIZACION 679,600.00 1,920,568.10 1,288,640.70 1,288,640.70 1,287,145.53 631,927.40 67.10

420 COMUNICACIONES 112,385,476.00 176,861,181.19 168,593,837.40 160,721,188.03 150,691,804.80 8,267,343.79 95.33

440 ECOLOGIA 38,118,470.00 100,300,995.28 75,503,467.24 74,366,869.07 64,414,271.94 24,797,528.04 75.28



110 LEGISLATIV A 171,104,019.00 231,938,874.72 226,339,454.87 226,339,454.87 207,788,790.21 5,599,419.85 97.59

200 SEGURIDAD 5,248,683,087.00 5,847,677,538.98 5,725,209,580.07 5,722,617,273.27 5,197,285,183.13 122,467,958.91 97.91

230 ADMINISTRACION DE LOS SERVICIOS DE SEGURIDAD 5,248,683,087.00 5,847,677,538.98 5,725,209,580.07 5,722,617,273.27 5,197,285,183.13 122,467,958.91 97.91



342 EDUCACION MEDIA 68,528,062.00 89,484,083.50 86,943,769.83 73,323,904.91 67,597,824.04 2,540,313.67 97.16



450 AGRICULTURA, GANADER ÍA Y RECURSOS NAT. RENOVABLE 570,027,007.00 688,715,822.31 531,918,365.54 514,382,319.10 414,043,122.02 156,797,456.77 77.23

490 ADMINISTRACION DE LOS SERVICIOS ECONOMICOS 225,963,215.00 249,546,420.27 104,379,392.55 103,758,727.80 93,211,752.53 145,167,027.72 41.83



Reporte: rg604 - Versión 1.4 Página: 3 de 12





Fecha : 03 /03 /2020

H ora : 08:21:39







(1) (2) (3) (4) (5) (6)=(2)-(3) (7)=(3)/(2)



410 ENERGIA, COMBUSTIBLES Y MINERIA 1,130,552,940.00 336,969,117.98 190,174,833.85 189,448,627.36 131,904,909.46 146,794,284.13 56.44

411 G E N E R A CIO N Y DIS TRIB U C IO N D E E N E R G IA 1,024,773,584.00 99,232,757.92 21,926.40 21,926.40 21,926.40 99,210,831.52 0.02 413 P R O M O C IO N , C O NT R O L Y FIS C A LIZA C IO N 105,779,356.00 237,736,162.75 190,152,710.14 189,426,503.65 131,882,983.06 47,583,452.61 79.98 419 A D M IN IS TR A C . D E LA E N E R G IA , C O M B U S TIB LES Y M IN E RI 0.00 197.31 197.31 197.31 0.00 0.00 100.00




131 D IR E C C IO N S U PE R IO R E JE C U TIVA 167,166,362.00 152,006,752.35 103,570,013.91 101,382,981.11 93,527,774.49 48,436,738.44 68.14 139 S E R VIC IO S G E N E RA LES 32,771,227.00 36,361,737.00 19,032,194.63 18,862,794.63 17,330,083.78 17,329,542.37 52.34

140 ADMINISTRACION FISCAL 30,712,536.00 37,312,036.00 35,830,107.10 35,573,929.10 32,628,094.27 1,481,928.90 96.03

170 APOYO A LOS GOBIERNOS LOCALES 12,755,608.00 12,755,608.00 0.00 0.00 0.00 12,755,608.00 0.00



310 SALUD 621,139,390.00 597,925,142.00 0.00 0.00 0.00 597,925,142.00 0.00

312 S A N EA M IE NTO A M B IE N T A L 46,839,390.00 46,839,390.00 0.00 0.00 0.00 46,839,390.00 0.00 314 M E D IC IN A AS IS T EN C IA L 574,300,000.00 551,085,752.00 0.00 0.00 0.00 551,085,752.00 0.00

350 CIENCIA Y TECNICA 8,963,234.00 12,675,493.09 11,685,361.53 11,685,361.53 11,322,395.14 990,131.56 92.19

360 RELACIONES LABORALES 2,310,000.00 1,299,000.00 0.00 0.00 0.00 1,299,000.00 0.00

361 P R O M O C IO N D E L E M P LE O Y CA P A C ITA C IO N 2,310,000.00 1,299,000.00 0.00 0.00 0.00 1,299,000.00 0.00


420 COMUNICACIONES 38,000,000.00 38,000,000.00 0.00 0.00 0.00 38,000,000.00 0.00

430 TRANSPORTE 40,859,000.00 40,859,000.00 0.00 0.00 0.00 40,859,000.00 0.00

431 R U TA S Y C A M IN O S 40,858,000.00 40,858,000.00 0.00 0.00 0.00 40,858,000.00 0.00 439 A D M IN IS TR A C IO N D E L T R A N SPO R TE 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00

460 INDUSTRIA 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00






Fecha : 03 /03 /2020

H ora : 08:21:39







(1) (2) (3) (4) (5) (6)=(2)-(3) (7)=(3)/(2)



471 C O M E R C IO , A LM AC E N A M IE N TO Y D EP Ó SITO 12,489,592.00 14,058,565.23 13,909,191.37 13,909,191.37 12,855,204.95 149,373.86 98.94 474 O TR O S S E RV ICIO S 4,050,000.00 23,108,092.00 0.00 0.00 0.00 23,108,092.00 0.00






200 SEGURIDAD 745,868,267.00 881,076,165.98 847,070,639.36 782,445,129.26 720,501,093.99 34,005,526.62 96.14

230 ADMINISTRACION DE LOS SERVICIOS DE SEGURIDAD 745,868,267.00 881,076,165.98 847,070,639.36 782,445,129.26 720,501,093.99 34,005,526.62 96.14




430 TRANSPORTE 10,611,414.00 11,661,667.48 9,034,867.11 9,034,599.41 8,523,459.20 2,626,800.37 77.47

431 R U TA S Y C A M IN O S 10,611,414.00 11,661,667.48 9,034,867.11 9,034,599.41 8,523,459.20 2,626,800.37 77.47





140 ADMINISTRACION FISCAL 7,502,399.00 9,380,169.47 9,059,562.06 9,059,562.06 9,059,562.06 320,607.41 96.58

150 CONTROL FISCAL 995,719.00 1,300,337.75 1,272,395.85 1,272,395.85 1,272,395.85 27,941.90 97.85

200 SEGURIDAD 50,238,670.00 44,435,426.39 42,390,948.12 42,390,948.12 42,390,948.12 2,044,478.27 95.40









Fecha : 03 /03 /2020

H ora : 08:21:39







(1) (2) (3) (4) (5) (6)=(2)-(3) (7)=(3)/(2)



410 ENERGIA, COMBUSTIBLES Y MINERIA 1,130,552,940.00 336,969,117.98 190,174,833.85 189,448,627.36 131,904,909.46 146,794,284.13 56.44

411 G E N E R A CIO N Y DIS TRIB U C IO N D E E N E R G IA 1,024,773,584.00 99,232,757.92 21,926.40 21,926.40 21,926.40 99,210,831.52 0.02 413 P R O M O C IO N , C O NT R O L Y FIS C A LIZA C IO N 105,779,356.00 237,736,162.75 190,152,710.14 189,426,503.65 131,882,983.06 47,583,452.61 79.98 419 A D M IN IS TR A C . D E LA E N E R G IA , C O M B U S TIB LES Y M IN E RI 0.00 197.31 197.31 197.31 0.00 0.00 100.00





140 ADMINISTRACION FISCAL 30,712,536.00 37,312,036.00 35,830,107.10 35,573,929.10 32,628,094.27 1,481,928.90 96.03

170 APOYO A LOS GOBIERNOS LOCALES 12,755,608.00 12,755,608.00 0.00 0.00 0.00 12,755,608.00 0.00



310 SALUD 621,139,390.00 597,925,142.00 0.00 0.00 0.00 597,925,142.00 0.00

312 S A N EA M IE NTO A M B IE N T A L 46,839,390.00 46,839,390.00 0.00 0.00 0.00 46,839,390.00 0.00 314 M E D IC IN A AS IS T EN C IA L 574,300,000.00 551,085,752.00 0.00 0.00 0.00 551,085,752.00 0.00

350 CIENCIA Y TECNICA 8,963,234.00 12,675,493.09 11,685,361.53 11,685,361.53 11,322,395.14 990,131.56 92.19

360 RELACIONES LABORALES 2,310,000.00 1,299,000.00 0.00 0.00 0.00 1,299,000.00 0.00

361 P R O M O C IO N D E L E M P LE O Y CA P A C ITA C IO N 2,310,000.00 1,299,000.00 0.00 0.00 0.00 1,299,000.00 0.00


420 COMUNICACIONES 38,000,000.00 38,000,000.00 0.00 0.00 0.00 38,000,000.00 0.00

430 TRANSPORTE 40,859,000.00 40,859,000.00 0.00 0.00 0.00 40,859,000.00 0.00

431 R U TA S Y C A M IN O S 40,858,000.00 40,858,000.00 0.00 0.00 0.00 40,858,000.00 0.00 439 A D M IN IS TR A C IO N D E L T R A N SPO R TE 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00

460 INDUSTRIA 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00






Fecha : 03 /03 /2020

H ora : 08:21:39







(1) (2) (3) (4) (5) (6)=(2)-(3) (7)=(3)/(2)



471 C O M E R C IO , A LM AC E N A M IE N TO Y D EP Ó SITO 12,489,592.00 14,058,565.23 13,909,191.37 13,909,191.37 12,855,204.95 149,373.86 98.94 474 O TR O S S E RV ICIO S 4,050,000.00 23,108,092.00 0.00 0.00 0.00 23,108,092.00 0.00






200 SEGURIDAD 745,868,267.00 881,076,165.98 847,070,639.36 782,445,129.26 720,501,093.99 34,005,526.62 96.14





430 TRANSPORTE 10,611,414.00 11,661,667.48 9,034,867.11 9,034,599.41 8,523,459.20 2,626,800.37 77.47

431 R U TA S Y C A M IN O S 10,611,414.00 11,661,667.48 9,034,867.11 9,034,599.41 8,523,459.20 2,626,800.37 77.47





140 ADMINISTRACION FISCAL 7,502,399.00 9,380,169.47 9,059,562.06 9,059,562.06 9,059,562.06 320,607.41 96.58

150 CONTROL FISCAL 995,719.00 1,300,337.75 1,272,395.85 1,272,395.85 1,272,395.85 27,941.90 97.85

200 SEGURIDAD 50,238,670.00 44,435,426.39 42,390,948.12 42,390,948.12 42,390,948.12 2,044,478.27 95.40









Fecha : 03 /03 /2020

H ora : 08:21:39







(1) (2) (3) (4) (5) (6)=(2)-(3) (7)=(3)/(2)



310 SALUD 447,620,229.00 497,512,562.13 481,622,970.72 438,619,097.62 417,510,162.33 15,889,591.41 96.81

314 M E D IC IN A AS IS T EN C IA L 377,324,206.00 400,340,318.31 386,926,896.32 345,894,836.64 324,785,901.35 13,413,421.99 96.65 319 A D M IN IS TR A C IO N D E LA S A LUD 70,296,023.00 97,172,243.82 94,696,074.40 92,724,260.98 92,724,260.98 2,476,169.42 97.45

320 PROMOCION Y ASISTENCIA SOCIAL 12,984,850.00 11,766,484.24 11,212,359.09 11,212,359.09 11,212,359.09 554,125.15 95.29


342 E D U C A C IO N M E DIA 62,234,274.00 36,592,253.33 35,358,641.38 28,112,456.11 25,628,027.79 1,233,611.95 96.63 343 E D U C A C IO N S U P ER IO R Y U N IV E R S ITA RIA 6,020,000.00 13,217,745.25 7,447,745.25 3,139,374.72 0.00 5,770,000.00 56.35 344 C U LTU R A 11,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 345 D E P O R TE Y RE C R E A CIO N 54,324,953.00 84,134,687.85 81,509,777.21 37,799,959.48 35,552,923.06 2,624,910.64 96.88 346 E D U C A C IO N IN ICIA L 5,000,000.00 18,969,604.84 18,519,604.03 18,519,604.03 14,585,104.84 450,000.81 97.63 347 E D U C A C IO N P R IM A R IA 44,783,738.00 118,451,606.62 118,219,540.69 98,021,983.88 98,021,983.88 232,065.93 99.80 349 A D M IN IS TR A C IO N D E LA E D U C A C IO N Y C U LT U R A 258,183,268.00 373,303,978.66 356,207,726.63 356,207,726.63 356,207,726.63 17,096,252.03 95.42

350 CIENCIA Y TECNICA 130,295,000.00 213,824,499.32 206,069,699.32 170,423,767.44 170,423,767.44 7,754,800.00 96.37

370 VIVIENDA Y URBANISM O 123,249,331.00 280,373,892.60 237,803,241.20 207,509,183.55 126,586,813.11 42,570,651.40 84.82

372 U R B A N IZA C IO N E IN FR A ES TR U C TU R A BA SIC A 123,249,331.00 280,373,892.60 237,803,241.20 207,509,183.55 126,586,813.11 42,570,651.40 84.82

380 AGU A POTABLE, ALCANTARILLADO 0.00 24,282,449.20 24,104,751.13 12,581,564.06 12,581,564.06 177,698.07 99.27

400 SERVICIOS ECONOMICOS 962,637,449.00 1,987,827,024.01 1,924,861,502.93 1,612,161,720.08 1,583,501,358.74 62,965,521.08 96.83

410 ENERGIA, COM BUSTIBLES Y MINERIA 833,793,193.00 1,572,202,644.81 1,538,304,044.19 1,255,447,165.16 1,226,786,803.82 33,898,600.62 97.84

411 G E N E R A CIO N Y DIS TRIB U C IO N D E E N E R G IA 150,740,000.00 172,136,304.92 142,919,872.05 80,894,687.20 66,498,836.42 29,216,432.87 83.03 419 A D M IN IS TR A C . D E LA E N E R G IA , C O M B U S TIB LES Y M IN E RI 683,053,193.00 1,400,066,339.89 1,395,384,172.14 1,174,552,477.96 1,160,287,967.40 4,682,167.75 99.67

430 TRANSPORTE 0.00 322,963,868.41 299,165,499.25 298,587,208.69 298,587,208.69 23,798,369.16 92.63

433 A E R EO 0.00 915,000.00 0.00 0.00 0.00 915,000.00 0.00 439 A D M IN IS TR A C IO N D E L T R A N SPO R TE 0.00 322,048,868.41 299,165,499.25 298,587,208.69 298,587,208.69 22,883,369.16 92.89

450 AGRICULTURA, G ANADER ÍA Y RECURSOS NAT. RENOVABLE 74,899,230.00 71,387,117.19 71,387,117.19 42,122,503.93 42,122,503.93 0.00 100.00


471 C O M E R C IO , A LM AC E N A M IE N TO Y D EP Ó SITO 37,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 473 TU R IS M O 7,552,998.00 9,289,200.20 4,939,339.13 4,939,339.13 4,939,339.13 4,349,861.07 53.17

490 ADMINISTRACION DE LOS SERVICIOS ECONOMICOS 9,392,028.00 11,984,193.40 11,065,503.17 11,065,503.17 11,065,503.17 918,690.23 92.33





F e c ha : 0 3 /0 3 /2 0 20

H o ra : 0 8 :2 1 :3 9



A D M IN IS T R A C IO N P R O V IN C IA L c on de ta lle d e E n tida d - F U N C IO N : T O D A S




(1) (2) (3) (4) (5) (6)=(2)-(3) (7)=(3)/(2)

JURISDICCION 32 MIN DE DESARROLLO HUM ANO Y ARTIC SOLIDARIA 957,601,955.00 1,509,847,493.59 1,490,024,078.55 1,424,045,811.22 1,351,843,638.65 19,823,415.04 98.69


320 PROMOCION Y ASISTENCIA SOCIAL 957,601,955.00 1,509,847,493.59 1,490,024,078.55 1,424,045,811.22 1,351,843,638.65 19,823,415.04 98.69

JURISDICCION 35 CONTADURIA GENERAL DE LA PROVINCIA 97,048,187.00 122,201,214.99 118,765,891.13 118,699,053.37 107,295,031.57 3,435,323.86 97.19


150 CONTROL FISCAL 97,048,187.00 122,201,214.99 118,765,891.13 118,699,053.37 107,295,031.57 3,435,323.86 97.19



150 CONTROL FISCAL 105,459,889.00 135,493,882.42 134,064,136.51 133,970,091.44 120,337,270.72 1,429,745.91 98.94



130 CONDUCCION SUPERIOR 2,100,199,850.00 3,346,363,840.21 2,792,321,579.38 2,779,294,971.71 2,643,181,680.94 554,042,260.83 83.44

1 39 S E R V IC IO S G E N E R A L E S 2,100,199,850.00 3,346,363,840.21 2,792,321,579.38 2,779,294,971.71 2,643,181,680.94 554,042,260.83 83.44

170 APOYO A LOS GOBIERNOS LOCALES 7,176,919,890.00 8,181,967,382.29 8,017,269,211.68 8,017,269,205.67 6,560,269,024.71 164,698,170.61 97.99


310 SALUD 100,000,000.00 340,000,000.00 340,000,000.00 331,740,300.00 331,740,300.00 0.00 100.00

3 19 A D M IN IS T R A C IO N D E LA S A L U D 100,000,000.00 340,000,000.00 340,000,000.00 331,740,300.00 331,740,300.00 0.00 100.00

330 SEGURIDAD SOCIAL 500,000.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00


3 43 E D U C A C IO N S U P E R IO R Y U N IV E R S IT A R IA 334,817,709.00 563,846,944.00 547,294,606.00 530,794,605.00 479,044,605.00 16,552,338.00 97.06 3 49 A D M IN IS T R A C IO N D E LA E D U C A C IO N Y C U LT U R A 500,000.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00

380 AGU A POTABLE, ALCANTARILLADO 0.00 612,285,000.00 496,292,663.94 496,292,663.94 496,292,663.94 115,992,336.06 81.06


410 ENERGIA, COM BUSTIBLES Y MINERIA 123,505,474.00 1,273,505,474.00 569,539,974.84 515,448,923.06 446,034,500.84 703,965,499.16 44.72

4 11 G E N E R A C IO N Y D IS T R IB U C IO N D E E N E R G IA 0.00 1,150,000,000.00 446,034,500.84 446,034,500.84 446,034,500.84 703,965,499.16 38.79 4 19 A D M IN IS T R A C . D E LA E N E R G IA , C O M B U S T IB L E S Y M IN E R I 123,505,474.00 123,505,474.00 123,505,474.00 69,414,422.22 0.00 0.00 100.00

* P res u pu es to V ig en te inc luye las R e s ervas * N O IN C L U Y E F ig u ra tivo s

R e po rte : rg 60 4 - V e rs ió n 1 .4 P á g in a : 7 d e 1 2





Fecha : 03 /03 /2020

H ora : 08:21:39







(1) (2) (3) (4) (5) (6)=(2)-(3) (7)=(3)/(2)



420 COMUNICACIONES 160,000,000.00 262,505,000.00 260,335,450.30 232,200,838.36 185,298,454.50 2,169,549.70 99.17

430 TRANSPORTE 5,000,000.00 5,000,000.00 2,912,516.50 2,912,516.50 2,912,516.50 2,087,483.50 58.25

432 FE R R O VIA RIO 5,000,000.00 5,000,000.00 2,912,516.50 2,912,516.50 2,912,516.50 2,087,483.50 58.25

480 SEGUROS Y FINANZAS 42,000,000.00 842,210,000.00 805,210,000.00 805,210,000.00 805,210,000.00 37,000,000.00 95.61

490 ADMINISTRACION DE LOS SERVICIOS ECONOMICOS 5,000,000.00 7,108,941,518.82 6,444,115,618.10 6,444,115,618.10 6,444,115,618.10 664,825,900.72 90.65



JURISDICCION 41 DIRECCION DE VIALIDAD RIONEGRINA 1,080,600,482.00 1,827,784,566.11 1,573,801,138.52 1,408,690,638.77 1,354,409,490.70 253,983,427.59 86.10

400 SERVICIOS ECONOMICOS 1,080,600,482.00 1,827,784,566.11 1,573,801,138.52 1,408,690,638.77 1,354,409,490.70 253,983,427.59 86.10

430 TRANSPORTE 1,080,600,482.00 1,827,784,566.11 1,573,801,138.52 1,408,690,638.77 1,354,409,490.70 253,983,427.59 86.10

431 R U TA S Y C A M IN O S 1,080,600,482.00 1,827,784,566.11 1,573,801,138.52 1,408,690,638.77 1,354,409,490.70 253,983,427.59 86.10

JURISDICCION 42 INST. DE PLANIF. Y PROMOCION DE LA VIVIENDA 2,346,283,624.00 3,517,540,007.75 2,503,159,578.56 1,496,085,304.92 1,450,157,314.34 1,014,380,429.19 71.16


370 VIVIENDA Y URBANISMO 2,346,283,624.00 3,517,540,007.75 2,503,159,578.56 1,496,085,304.92 1,450,157,314.34 1,014,380,429.19 71.16

371 V IV IE N D A Y P R O M O C IO N HA BIT A C IO NA L 1,701,403,221.00 3,188,121,898.25 2,208,129,212.82 1,202,931,041.40 1,176,244,762.56 979,992,685.43 69.26 379 A D M IN IS TR A C IO N D E V IVIE N D A Y U R B A NIS M O 644,880,403.00 329,418,109.50 295,030,365.74 293,154,263.52 273,912,551.78 34,387,743.76 89.56



380 AGUA POTABLE, ALCANTARILLADO 1,480,834,448.00 1,963,548,238.36 1,149,494,991.42 1,149,227,283.49 1,084,454,945.77 814,053,246.94 58.54

JURISDICCION 44 CONSEJO PROVINCIAL DE SALUD PUBLICA 7,782,216,337.00 9,371,330,338.91 9,307,594,329.60 8,883,294,540.63 7,962,584,462.33 63,736,009.31 99.32


310 SALUD 7,781,445,337.00 9,370,696,829.94 9,306,960,897.99 8,882,661,109.02 7,961,951,030.72 63,735,931.95 99.32

312 S A N EA M IE NTO A M B IE N T A L 32,178,000.00 28,083,236.19 26,811,035.76 19,317,748.46 14,938,974.34 1,272,200.43 95.47 313 M E D IC IN A P R EV E NT IV A 34,635,000.00 25,370,060.00 6,010,060.00 6,010,060.00 2,024,760.00 19,360,000.00 23.69





Fecha : 03 /03 /2020

H ora : 08:21:39




D E S D E E L M E S: 1 H A S TA E L M ES : 12



(1) (2) (3) (4) (5) (6)=(2)-(3) (7)=(3)/(2)



314 M E D IC IN A AS IS T EN C IA L 7,604,374,874.00 8,950,037,180.76 8,909,764,846.32 8,505,902,330.52 7,620,962,232.10 40,272,334.44 99.55 319 A D M IN IS TR A C IO N D E LA S A LUD 110,257,463.00 367,206,352.99 364,374,955.91 351,430,970.04 324,025,064.28 2,831,397.08 99.23

340 EDUCACION Y CULTURA 771,000.00 633,508.97 633,431.61 633,431.61 633,431.61 77.36 99.99

343 E D U C A C IO N S U P ER IO R Y U N IV E R S ITA RIA 771,000.00 633,508.97 633,431.61 633,431.61 633,431.61 77.36 99.99



340 EDUCACION Y CULTURA 18,491,916,027.00 21,668,266,571.68 20,794,691,769.06 19,921,204,615.63 17,959,269,873.59 873,574,802.62 95.97

342 E D U C A C IO N M E DIA 4,444,023,218.00 5,305,550,011.86 5,187,412,457.47 5,053,347,424.92 4,623,090,011.81 118,137,554.39 97.77 343 E D U C A C IO N S U P ER IO R Y U N IV E R S ITA RIA 1,418,513,745.00 2,101,215,596.37 2,065,474,687.62 2,065,474,687.62 1,862,737,515.98 35,740,908.75 98.30 346 E D U C A C IO N IN ICIA L 2,659,897,798.00 3,102,107,625.15 2,982,693,636.27 2,834,600,616.92 2,514,533,979.37 119,413,988.88 96.15 347 E D U C A C IO N P R IM A R IA 5,565,136,513.00 6,387,654,020.96 6,301,607,311.74 6,252,322,440.76 5,643,275,790.68 86,046,709.22 98.65 349 A D M IN IS TR A C IO N D E LA E D U C A C IO N Y C U LT U R A 4,404,344,753.00 4,771,739,317.34 4,257,503,675.96 3,715,459,445.41 3,315,632,575.75 514,235,641.38 89.22

JURISDICCION 50 ENTE DE DESARROLLO ZONA DE GENERAL 44,241,000.00 45,429,725.01 26,624,621.49 26,624,621.49 23,475,182.10 18,805,103.52 58.61 CONESA


450 AGRICULTURA, GANADER ÍA Y RECURSOS NAT. RENOVABLE 11,595,845.00 4,342,960.50 3,279,293.67 3,279,293.67 3,259,391.18 1,063,666.83 75.51




130 CONDUCCION SUPERIOR 6,643,000.00 4,207,000.00 4,163,173.98 4,163,173.98 3,786,692.98 43,826.02 98.96

139 S E R VIC IO S G E N E RA LES 6,643,000.00 4,207,000.00 4,163,173.98 4,163,173.98 3,786,692.98 43,826.02 98.96


360 RELACIONES LABORALES 10,079,945.00 7,559,945.00 7,528,650.00 7,528,650.00 6,074,160.71 31,295.00 99.59

361 P R O M O C IO N D E L E M P LE O Y C A PA C ITA C IO N 10,079,945.00 7,559,945.00 7,528,650.00 7,528,650.00 6,074,160.71 31,295.00 99.59


450 AGRICULTURA, GANADER ÍA Y RECURSOS NAT. RENOVABLE 8,330,160.00 3,221,561.48 2,345,565.23 2,345,565.23 2,345,565.23 875,996.25 72.81







Fecha : 03 /03 /2020

H ora : 08:21:39







(1) (2) (3) (4) (5) (6)=(2)-(3) (7)=(3)/(2)




473 TU R IS M O 5,554,090.00 5,609,591.64 3,876,417.21 3,876,417.21 3,696,417.21 1,733,174.43 69.10 474 O TR O S S E RV ICIO S 2,561,000.00 392,425.00 392,425.00 392,425.00 392,425.00 0.00 100.00




450 AGRICULTURA, G ANADER ÍA Y RECURSOS NAT. RENOVABLE 49,800,000.00 55,786,076.88 50,220,261.31 49,913,524.46 44,868,794.19 5,565,815.57 90.02



410 ENERGIA, COM BUSTIBLES Y MINERIA 141,596,303.00 239,738,298.82 214,865,715.77 214,865,715.77 201,682,634.45 24,872,583.05 89.63

413 P R O M O C IO N , C O NT R O L Y FIS CA LIZA C IO N 95,458,240.00 147,720,133.21 127,646,105.75 127,646,105.75 124,121,766.73 20,074,027.46 86.41 419 A D M IN IS TR A C . D E LA E N E R G IA , C O M B U S TIB LES Y M IN E RI 46,138,063.00 92,018,165.61 87,219,610.02 87,219,610.02 77,560,867.72 4,798,555.59 94.79

JURISDICCION 55 ENTE REGULADOR DEL PUERTO SAN ANTONIO 1,932,900.00 3,525,485.43 2,684,009.13 2,684,009.13 2,684,009.13 841,476.30 76.13 ESTE


430 TRANSPORTE 1,932,900.00 3,525,485.43 2,684,009.13 2,684,009.13 2,684,009.13 841,476.30 76.13

434 FLU V IA L Y M A R ITIM O 1,932,900.00 3,525,485.43 2,684,009.13 2,684,009.13 2,684,009.13 841,476.30 76.13

JURISDICCION 56 AGENCIA PROVINCIAL DE DESARROLLO 51,457,991.00 62,959,802.57 39,046,188.00 38,724,640.28 34,742,993.61 23,913,614.57 62.02 RIONEGRINO



474 O TR O S S E RV ICIO S 29,061,663.00 32,514,267.06 16,065,329.18 15,893,284.18 13,910,507.42 16,448,937.88 49.41








F e c ha : 0 3 /0 3 /2 0 20

H o ra : 0 8 :2 1 :3 9



A D M IN IS T R A C IO N P R O V IN C IA L c on de ta lle d e E n tida d - F U N C IO N : T O D A S

D E S D E E L M E S : 1 H A S T A E L M E S : 1 2



(1) (2) (3) (4) (5) (6)=(2)-(3) (7)=(3)/(2)



470 COMERCIO, TURISMO Y OTROS SERVICIOS 3,470,000.00 3,071,530.48 2,416,990.70 2,416,989.50 2,224,451.47 654,539.78 78.69

4 74 O T R O S S E R V IC IO S 3,470,000.00 3,071,530.48 2,416,990.70 2,416,989.50 2,224,451.47 654,539.78 78.69

JURISDICCION 59 INSTITUTO PCIAL. DE LA ADMINISTRACION PUBLICA 66,255,524.00 83,717,438.89 54,499,226.67 54,209,181.01 48,846,483.27 29,218,212.22 65.10



3 49 A D M IN IS T R A C IO N D E LA E D U C A C IO N Y C U LT U R A 66,255,524.00 83,717,438.89 54,499,226.67 54,209,181.01 48,846,483.27 29,218,212.22 65.10


100 ADM INISTRACION GUBERNAMENTAL 733,859,800.00 1,004,556,538.48 761,150,296.76 746,454,426.94 701,160,201.78 243,406,241.72 75.77

140 ADM INISTRACION FISCAL 733,859,800.00 1,004,556,538.48 761,150,296.76 746,454,426.94 701,160,201.78 243,406,241.72 75.77




4 74 O T R O S S E R V IC IO S 5,072,430.00 6,472,430.00 5,393,916.82 5,384,356.67 4,788,477.83 1,078,513.18 83.34

JURISDICCION 63 ENTE DE DESARROLLO REGIONAL DEL VALLE 40,640,000.00 38,678,800.00 5,749,327.41 5,699,327.41 4,895,108.48 32,929,472.59 14.86 MEDIO








310 SALUD 36,548,700.00 61,931,205.81 45,682,336.45 45,165,148.89 37,902,530.15 16,248,869.36 73.76

* P res u pu es to V ig en te inc luye las R e s erva s * N O IN C L U Y E F ig u ra tivo s

R e po rte : rg 60 4 - V e rs ió n 1 .4 P á g in a : 11 de 1 2






DETALLE DE EJECUCI ÓN X NATURALEZA ECON ÓMICA

A D P R - A D M IN IS T R A CIO N P R O V IN C IA L

F IN A N C IA M IE N TO : T odos - O RG . F IN A N C .: Todos


E JE R C IC IO : 2019

Fecha : 03/03/2020

H ora : 08:23:06

(E n P esos)

Códi go Denom inac ió n Económico

Presupuesto Presupuesto Inicia l Vigente

(1) (2)


(3) (4)

Saldo Variac. Pago Presu puesto %

(5) (6) = (2)-(3) (7) = (3)/(2)

JURISDICCION ADMINISTRACION PROVINCIAL 2100000 G A S TO S C O R R IE N TES 56,465,977,615.00 69,728,194,927.06 66,886,748,291.51 65,555,751,996.35 59,152,004,903.53 2 ,841,446,635.55 95.92

2120000 G A S TO S D E C O N S U M O 41,449,233,438.00 50,115,121,123.93 48,470,467,270.35 47,327,220,239.56 42,770,883,716.10 1 ,644,653,853.58 96.72

2121000 R E M U N E R A C IO N ES 35,288,115,824.00 41,025,529,274.73 40,592,522,218.37 40,575,767,900.21 36,710,133,155.39 433,007,056.36 98.94 2122000 B IE N E S Y SE R V IC IO S 6 ,151,050,614.00 9 ,082,995,188.04 7 ,871,410,004.06 6 ,744,917,291.43 6 ,054,215,512.79 1 ,211,585,183.98 86.66 2123000 IM P U E S TO S IN D IR E C TO S 10,067,000.00 6 ,596,661.16 6 ,535,047.92 6 ,535,047.92 6 ,535,047.92 61,613.24 99.07

2130000 R E N TA S D E LA P R O P IE D A D 3 ,319,509,294.00 5 ,675,523,587.73 5 ,097,212,206.73 5 ,030,309,231.85 5 ,029,167,209.22 578,311,381.00 89.81

2131000 IN TE RE S E S 3 ,319,355,981.00 5 ,675,237,980.55 5 ,096,945,398.17 5 ,030,042,423.29 5 ,028,900,400.66 578,292,582.38 89.81 2133000 D E R E C H O S S O B R E BIE NE S INTA N G IB LE S 153,313.00 285,607.18 266,808.56 266,808.56 266,808.56 18,798.62 93.42

2140000 P R E ST A CIO N E S D E LA SE G U R ID A D S O CIA L 160,838,633.00 258,031,669.28 256,308,807.45 255,314,704.98 235,914,086.68 1 ,722,861.83 99.33

2141000 P R E ST A CIO N E S D E LA SE G U R ID A D S O CIA L 160,838,633.00 258,031,669.28 256,308,807.45 255,314,704.98 235,914,086.68 1 ,722,861.83 99.33 2150000 IM P U E S TO S D IRE C TO S 168,205.00 512,249.98 463,697.77 463,697.77 463,697.77 48,552.21 90.52

2151000 IM P U E S TO S D IR E C TO S 168,205.00 512,249.98 463,697.77 463,697.77 463,697.77 48,552.21 90.52 2160000 O TR O S G A S TO S 182,320.00 4 ,584,242.02 4 ,435,123.23 4 ,435,123.23 4 ,427,532.36 149,118.79 96.75

2162000 C O M IS IO N E S Y P R E M IO S JUE G O S DE A Z A R 182,320.00 4 ,584,242.02 4 ,435,123.23 4 ,435,123.23 4 ,427,532.36 149,118.79 96.75 2170000 TR A N S FE R E N C IA S C O R R IE N TES 11,536,045,725.00 13,674,422,054.12 13,057,861,185.98 12,938,008,998.96 11,111,148,661.40 616,560,868.14 95.49

2171000 A L S E C TO R P R IVA D O 2,661,305,640.00 3 ,189,123,988.83 2 ,912,295,755.72 2 ,868,867,115.46 2 ,649,041,176.70 276,828,233.11 91.32 2172000 A L S E C TO R P U B LIC O 8 ,855,984,477.00 10,465,941,380.89 10,140,436,679.16 10,064,013,132.40 8 ,457,287,038.35 325,504,701.73 96.89 2173000 A L S E C TO R E XT E R N O 18,755,608.00 19,356,684.40 5 ,128,751.10 5 ,128,751.10 4 ,820,446.35 14,227,933.30 26.50

2200000 G A S TO S D E CA PITA L 9 ,775,563,636.00 15,073,028,662.21 10,267,744,601.31 8 ,073,999,406.61 7 ,651,041,566.71 4 ,805,284,060.90 68.12 2210000 IN V E RS IO N R E A L D IRE C TA 8 ,802,225,532.00 11,068,689,365.82 7 ,917,427,119.07 5 ,813,641,255.59 5 ,538,103,078.51 3 ,151,262,246.75 71.53

2211000 FO R M A C IO N B R U TA D E CA P ITAL F IJO 8 ,757,232,242.00 11,017,980,025.79 7 ,898,805,672.57 5 ,795,019,809.09 5 ,520,646,896.82 3,119,174,353.22 71.69 2213000 T IE R RA S Y T E R RE N O S 1,532,800.00 13,408,118.36 7 ,131,532.81 7 ,131,532.81 7 ,131,532.81 6 ,276,585.55 53.19 2214000 A C TIV O S IN TA N G IB LES 43,460,490.00 37,301,221.67 11,489,913.69 11,489,913.69 10,324,648.88 25,811,307.98 30.80

2220000 TR A N S FE R E N C IA S D E C AP ITAL 685,111,185.00 3 ,700,312,427.97 2 ,069,584,780.22 2 ,036,215,407.79 1 ,980,607,947.49 1 ,630,727,647.75 55.93

2221000 A L S E C TO R P R IVA D O 34,962,314.00 74,692,215.11 48,910,582.66 43,202,029.66 38,643,105.17 25,781,632.45 65.48 2222000 A L S E C TO R P U B LIC O 19,191,555.00 2 ,987,343,850.56 2 ,010,595,197.56 1 ,984,654,378.13 1 ,933,684,842.32 976,748,653.00 67.30 2223000 A L S E C TO R E XT E R N O 630,957,316.00 638,276,362.30 10,079,000.00 8 ,359,000.00 8 ,280,000.00 628,197,362.30 1 .58

2250000 IN V E RS IO N F IN A N C IE R A 288,226,919.00 304,026,868.42 280,732,702.02 224,142,743.23 132,330,540.71 23,294,166.40 92.34


R eporte : rg605 - V ers ión 1.2 Nivel: 3 P agina : 1 de 2



F echa : 03 /03 /2 020

H ora : 08 :2 1:39



A D M IN IS TR A C IO N P R O V IN C IA L con de ta lle de E n tidad - F U N C IO N: T O DA S


E JE R C IC IO : 2019 (E n P esos )


(1) (2) (3) (4) (5) (6)=(2)-(3) (7)=(3)/(2)



319 A D M IN IS TR A C IO N D E LA S A LU D 36,548,700.00 61,931,205.81 45,682,336.45 45,165,148.89 37,902,530.15 16,248,869.36 73.76

JURISDICCION 66 ENTE P/ LA RECONV PARQUE INDUSTRIAL DE 7,560,677.00 7,560,677.00 0.00 0.00 0.00 7,560,677.00 0.00 VIEDMA

400 SERVICIOS ECONOMICOS 7,560,677.00 7,560,677.00 0.00 0.00 0.00 7,560,677.00 0.00

460 INDUSTRIA 7,560,677.00 7,560,677.00 0.00 0.00 0.00 7,560,677.00 0.00

TOTAL GRAL 71,816,237,517.00 100,776,023,249.44 88,618,875,500.53 85,071,508,112.73 78,193,215,562.65 12,157,147,748.91 87.94

* P resupues to V ige nte inc luye las R es erva s * N O IN C LU Y E F igu ra tivo s

R epo rte : rg 604 - V e rs ión 1 .4 P ág ina : 12 de 12



PROVINCIA DE R IO NEG RO

CO NTADURIA GENER AL DE LA PROVINCIA


DETALLE DE EJECUCI ÓN X NATURALEZA ECON ÓMICA

A D PR - A D M IN IS TR A CIO N P R O VIN CIA L

F INA N C IAM IE N TO : Todos - O RG . F IN A NC .: T odos

D E SD E E L M E S : 1 H A STA E L M ES : 12

E JER C IC IO : 2019

Fecha : 03 /03/2020

H ora : 08 :23:06

(En P esos)

Códi go Denom inac ió n Económico

Presupuesto Presupuesto Inic ia l V igente

(1) (2)


(3) (4)

Saldo Variac. Pago Presu p uesto %

(5) (6) = (2)-(3) (7) = (3)/(2)

2251000 AP O RTES DE CA PITA L 173,505,474.00 138,167,644.00 138,167,644.00 81 ,719,430.22 8,100,000.00 0.00 100.00 2252000 C O N CESIO N DE P RESTA M O S D E CO RTO PLAZO 2,404,000.00 1,401,000.00 0.00 0.00 0.00 1,401,000.00 0.00 2253000 C O N CESIO N DE P RESTA M O S D E LA RG O PLA ZO 112,317,445.00 164,458,224.42 142,565,058.02 142,423,313.01 124,230,540.71 21 ,893,166.40 86 .69

2300000 AP LICAC IO NES FINA NC IE RAS 5,574,696,266.00 15 ,974,799,660.17 11 ,464,382,607.71 11 ,441,756,709.77 11 ,390,169,092.41 4,510,417,052.46 71 .77

2310000 INVE RSIO N FINA N CIER A 632,000,000.00 7,176,729,530.63 6,442,724,530.63 6,442,724,530.63 6,442,723,386.63 734,005,000.00 89 .77

2315000 INCR EM EN TO DE O TR O S A CTIVO S FINAN CIER O S 632,000,000.00 7,176,729,530.63 6,442,724,530.63 6,442,724,530.63 6,442,723,386.63 734,005,000.00 89 .77 2320000 A M O R TIZA CIO N DE LA DEU DA Y DIS M IN UC IO N DE O TR OS P ASI 4,942,696,266.00 8,798,070,129.54 5,021,658,077.08 4,999,032,179.14 4,947,445,705.78 3,776,412,052.46 57 .08

2321000 A M O R TIZA CIO N DE UD A IN TE RNA A CO R TO P LAZO 0.00 850,000,000.00 708,333,333.32 708,333,333.32 708,333,333.32 141,666,666.68 83 .33 2323000 A M O R TIZA CIO N DE P RESTAM OS A CO RTO PLAZO 1,000,000.00 2,681,740,119.00 2,680,740,118.50 2,665,445,648.50 2,665,445,648.50 1,000,000.50 99 .96 2324000 A M O R TIZA CIO N DE P RES TA M O S A LA RG O PLAZO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2325000 D ISM INU CIO N DE O TR O S PASIVO S 3,502,661,400.00 4,551,525,303.85 967,484,530.73 967,484,530.73 915,900,902.63 3,584,040,773.12 21 .26 2326000 A M O R TIZA CIO N DE UD A IN TE RNA A LAR G O PLAZO 1,225,799,772.00 469,599,612.69 460,962,724.34 460,694,376.56 460,691,531.30 8,636,888.35 98 .16 2327000 A M O R TIZA CIO N DE UD A E XTE RNA A LAR GO PLAZO 213,235,094.00 245,205,094.00 204,137,370.19 197,074,290.03 197,074,290.03 41 ,067,723.81 83 .25

TOTAL ADM INISTRACION PROVINCIAL 71,816,237,517.00 100,776,023,249.44 88,618,875,500.53 85,071,508,112.73 78,193,215,562.65 12,157,147,748.91 87.94

TO TAL G RAL 71,816,237,517.00 100,776,023,249.44 88,618,875,500.53 85,071,508,112.73 78,193,215,562.65 12,157,147,748.91 87.94

* P resupuesto V igente incluye las Reservas * N O INC LUYE Figurativos

Reporte: rg605 - Versión 1.2 N ivel: 3 Pag ina: 2 de 2


CON TADURIA GENER AL DE LA PROVINCIA

Fecha : 03/03/2020

H ora : 08 :22:17


EJECUCIÓN X FUENTES DE FINANCIAMIENTO Y OBJETO DEL GASTO

A D M IN IS TRA C IO N P R O V IN C IA L



P resu p u es to P resu p u es to O rd enad o S ald o V ar iac. P ar tid a D en om inac ió n Inic ial V igen te C om prom iso a P agar Pag o P resu p u es to %

(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 10 RECURSOS TESORO GENERAL DE LA 4,329,779,770.00 4,838,357,770.00 4,838,030,308.05 4,838,030,308.05 4,366,318,355.36 327,461.95 99.99 PROVINCIA

100 G A S TO S E N PE R S O N A L 3 ,850,000,270.00 4 ,474,018,616.29 4 ,473,985,409.08 4 ,473,985,409.08 4 ,024,514,312.81 33,207.21 100.00 200 B IE N E S D E C O N S U M O 33,166,000.00 38,657,880.73 38,612,902.47 38,612,902.47 37,836,800.53 44,978.26 99.88 300 S E R V IC IO S N O PE R S O N A LES 225,048,000.00 229,612,164.64 229,372,317.29 229,372,317.29 209,605,589.51 239,847.35 99.90 400 B IE N E S D E U S O 221,565,500.00 96,069,108.34 96,059,679.21 96,059,679.21 94,361,652.51 9 ,429.13 99.99

FINANCIAMIENTO 12223 TASAS LEY 3202, ART. 2DO 730,000.00 730,000.00 620.03 620.03 620.03 729,379.97 0.08 300 S E R V IC IO S N O PE R S O N A LES 730,000.00 730,000.00 620.03 620.03 620.03 729,379.97 0 .08

FINANCIAMIENTO 12243 BONO DE DILIGENCIA JUDICIAL 350,000.00 350,000.00 0.00 0.00 0.00 350,000.00 0.00 300 S E R V IC IO S N O PE R S O N A LES 350,000.00 350,000.00 0 .00 0 .00 0 .00 350,000.00 0 .00

FINANCIAMIENTO 12244 AR ANCELAM IENTO SERVICOS JUZG ADOS DE 1,700,000.00 1,700,000.00 59,934.89 59,934.89 59,934.89 1,640,065.11 3.53 PAZ

300 S E R V IC IO S N O PE R S O N A LES 1 ,230,000.00 1 ,230,000.00 59,934.89 59,934.89 59,934.89 1 ,170,065.11 4 .87 400 B IE N E S D E U S O 470,000.00 470,000.00 0 .00 0 .00 0 .00 470,000.00 0 .00

FINANCIAMIENTO 12248 EXCEDENTE TASA DE JUSTICIA Y SELLADO DE 78,000,000.00 86,399,768.46 39,356,993.82 39,356,993.82 39,356,993.82 47,042,774.64 45.55 ACTUACI ÓN

200 B IE N E S D E C O N S U M O 0.00 900,000.00 564,052.39 564,052.39 564,052.39 335,947.61 62.67 300 S E R V IC IO S N O PE R S O N A LES 16,000.00 9,315,768.46 619,302.66 619,302.66 619,302.66 8,696,465.80 6 .65 400 B IE N E S D E U S O 77,984,000.00 76,184,000.00 38,173,638.77 38,173,638.77 38,173,638.77 38,010,361.23 50.11

FINANCIAMIENTO 12249 FONDO OBLEA PARA LEG ALIZACIONES 10,000.00 207,000.00 178.22 178.22 178.22 206,821.78 0.09 300 S E R V IC IO S N O PE R S O N A LES 10,000.00 207,000.00 178.22 178.22 178.22 206,821.78 0 .09

FINANCIAMIENTO 12251 FONDO DE FINANCIAMIENTO LEY DE MEDIACION 1,700,000.00 2,255,013.73 2,006,418.31 2,006,418.31 2,006,418.31 248,595.42 88.98 300 S E R V IC IO S N O PE R S O N A LES 1 ,700,000.00 2 ,255,013.73 2 ,006,418.31 2 ,006,418.31 2 ,006,418.31 248,595.42 88.98

FINANCIAMIENTO 12254 SERVICIOS LABORATORIO DE GEN ÉTICA 1,300,000.00 1,799,076.66 436,521.68 436,521.68 436,521.68 1,362,554.98 24.26 FORENSE - PODER JUDICIAL

200 B IE N E S D E C O N S U M O 0.00 1 ,439,500.00 427,201.82 427,201.82 427,201.82 1,012,298.18 29.68 300 S E R V IC IO S N O PE R S O N A LES 10,000.00 109,576.66 9 ,319.86 9 ,319.86 9 ,319.86 100,256.80 8 .51 400 B IE N E S D E U S O 1,290,000.00 250,000.00 0 .00 0 .00 0 .00 250,000.00 0 .00

FINANCIAMIENTO 12258 RECAUDACI ÓN ESCUELA DE CAPACITACI ÓN 300,000.00 300,000.00 0.00 0.00 0.00 300,000.00 0.00 JUDICIAL

* P resupuesto V igente incluye las R eservas * N O IN C LU Y E F igurativos

R eporte: rg602 - V ersión 1 .0 P ag ina : 1 d e 51





Fecha : 03/03/2020

H ora : 08 :22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 12258 RECAUDACI ÓN ESCUELA DE CAPACITACI ÓN 300,000.00 300,000.00 0.00 0.00 0.00 300,000.00 0.00 JUDICIAL

300 S E R V IC IO S N O PE R S O N A LES 300,000.00 300,000.00 0 .00 0 .00 0 .00 300,000.00 0 .00

FINANCIAMIENTO 12332 RECURSO LEY 5160 - PODER JUDICIAL 30,500,000.00 72,485,800.75 3,558,967.84 3,558,967.84 3,558,967.84 68,926,832.91 4.91 300 S E R V IC IO S N O PE R S O N A LES 51,000.00 14,656,800.75 1 ,443,744.40 1 ,443,744.40 1 ,443,744.40 13,213,056.35 9 .85 400 B IE N E S D E U S O 30,449,000.00 57,829,000.00 2 ,115,223.44 2 ,115,223.44 2 ,115,223.44 55,713,776.56 3 .66

FINANCIAMIENTO 12715 M ULTAS LEY 4142 COD PROC, CIVIL Y 120,000.00 120,000.00 0.00 0.00 0.00 120,000.00 0.00 COMERCIAL - ACORDADA 13/07

300 S E R V IC IO S N O PE R S O N A LES 120,000.00 120,000.00 0 .00 0 .00 0 .00 120,000.00 0 .00

FINANCIAMIENTO 12916 INDEMNIZACIONES POR SINIESTROS 2,400,000.00 6,286,123.16 4,670,199.03 4,670,199.03 3,676,682.91 1,615,924.13 74.29 300 S E R V IC IO S N O PE R S O N A LES 2 ,400,000.00 6 ,286,123.16 4 ,670,199.03 4 ,670,199.03 3 ,676,682.91 1 ,615,924.13 74.29

FINANCIAMIENTO 12928 M ANTENIMIENTO VIVIENDAS OFICIALES 2,300,000.00 2,300,000.00 866.20 866.20 866.20 2,299,133.80 0.04 300 S E R V IC IO S N O PE R S O N A LES 2 ,300,000.00 2 ,300,000.00 866.20 866.20 866.20 2 ,299,133.80 0 .04

FINANCIAMIENTO 12929 BIBLIOTECA LEY 617, ART. 295 360,000.00 360,000.00 184,336.19 184,336.19 184,336.19 175,663.81 51.20 300 S E R V IC IO S N O PE R S O N A LES 10,000.00 10,000.00 531.19 531.19 531.19 9 ,468.81 5 .31 400 B IE N E S D E U S O 350,000.00 350,000.00 183,805.00 183,805.00 183,805.00 166,195.00 52.52

FINANCIAMIENTO 12945 FONDO DE INFORM ATIZACION DE LOS 1,200,000.00 1,786,215.50 60,023.63 60,023.63 60,023.63 1,726,191.87 3.36 MINISTERIOS PUBLICOS

200 B IE N E S D E C O N S U M O 0.00 318,000.00 0 .00 0 .00 0 .00 318,000.00 0 .00 300 S E R V IC IO S N O PE R S O N A LES 10,000.00 347,215.50 51,372.63 51,372.63 51,372.63 295,842.87 14.80 400 B IE N E S D E U S O 1,190,000.00 1 ,121,000.00 8 ,651.00 8 ,651.00 8 ,651.00 1 ,112,349.00 0 .77

FINANCIAMIENTO 12949 FONDO LEY 3588 ART 2 INC B) - PODER 300,000.00 3,727,704.13 519.93 519.93 519.93 3,727,184.20 0.01 JUDICIAL

300 S E R V IC IO S N O PE R S O N A LES 300,000.00 3 ,727,704.13 519.93 519.93 519.93 3 ,727,184.20 0 .01

FINANCIAMIENTO 16121 INTERESES POR DEPOSITOS INTERNOS 0.00 43,074,806.68 6,220,797.24 6,220,797.24 6,181,506.04 36,854,009.44 14.44 200 B IE N E S D E C O N S U M O 0.00 7 ,899,808.15 2 ,963,652.75 2 ,963,652.75 2 ,924,361.55 4 ,936,155.40 37.52 300 S E R V IC IO S N O PE R S O N A LES 0 .00 35,174,998.53 3 ,257,144.49 3 ,257,144.49 3 ,257,144.49 31,917,854.04 9 .26

FINANCIAMIENTO 22239 RECURSO CONV M IN DE JUSTICIA Y DDHH DE LA 0.00 6,087,738.60 2,439,017.90 2,439,017.90 2,439,017.90 3,648,720.70 40.06 NAC - PODER JUDIC

400 B IE N E S D E U S O 0.00 6 ,087,738.60 2 ,439,017.90 2 ,439,017.90 2 ,439,017.90 3 ,648,720.70 40.06


R eporte: rg602 - V ersión 1 .0 P ag ina : 2 d e 51



Fecha : 03/03/2020

Hora : 08:22:17






Presupuesto Presupuesto Ordenado Saldo Variac. Partida Denominación Inic ial Vigente Compromiso a Pagar Pago Presupuesto %

(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 34523 REM REC 12223 TASAS LEY 3202, ART. 2DO 0.00 1,512,256.44 443,097.88 443,097.88 443,097.88 1,069,158.56 29.30 300 SERVICIOS NO PERSONALES 0.00 1,512,256.44 443,097.88 443,097.88 443,097.88 1,069,158.56 29.30

FINANCIAMIENTO 34525 REM REC 12928 MANTENIMIENTO VIVIENDAS 0.00 5,405,946.36 618,013.56 618,013.56 618,013.56 4,787,932.80 11.43 OFICIALES

200 BIENES DE CONSUMO 0.00 245,000.00 192,185.86 192,185.86 192,185.86 52,814.14 78.44 300 SERVICIOS NO PERSONALES 0.00 4,160,946.36 141,675.56 141,675.56 141,675.56 4,019,270.80 3.40 400 BIENES DE USO 0.00 1,000,000.00 284,152.14 284,152.14 284,152.14 715,847.86 28.42

FINANCIAMIENTO 34526 REM REC 12929 BIBLIOTECA LEY 617, ART. 295 0.00 355,277.80 338,452.05 338,452.05 338,452.05 16,825.75 95.26 200 BIENES DE CONSUMO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300 SERVICIOS NO PERSONALES 0.00 173,987.80 157,162.05 157,162.05 157,162.05 16,825.75 90.33 400 BIENES DE USO 0.00 181,290.00 181,290.00 181,290.00 181,290.00 0.00 100.00

FINANCIAMIENTO 34573 REMANENTE REC. 12243- BONO DILIGENCI A 0.00 377,415.92 284,878.87 284,878.87 284,878.87 92,537.05 75.48 JUDICIAL

300 SERVICIOS NO PERSONALES 0.00 377,415.92 284,878.87 284,878.87 284,878.87 92,537.05 75.48

FINANCIAMIENTO 34577 REMANENTE REC. 12244- ARANC. 0.00 1,161,679.19 1,037,962.92 1,037,962.92 1,037,962.92 123,716.27 89.35 SERV.JUZGADOS DE PAZ

200 BIENES DE CONSUMO 0.00 175,000.00 128,218.46 128,218.46 128,218.46 46,781.54 73.27 300 SERVICIOS NO PERSONALES 0.00 976,679.19 905,652.46 905,652.46 905,652.46 71,026.73 92.73 400 BIENES DE USO 0.00 10,000.00 4,092.00 4,092.00 4,092.00 5,908.00 40.92

FINANCIAMIENTO 34588 REM. REC. 16121 INTERESES POR DEPÓSITOS 0.00 3,250,301.34 1,095,040.00 1,095,040.00 1,095,040.00 2,155,261.34 33.69 INTERNOS

200 BIENES DE CONSUMO 0.00 523,935.37 0.00 0.00 0.00 523,935.37 0.00 300 SERVICIOS NO PERSONALES 0.00 1,626,365.97 0.00 0.00 0.00 1,626,365.97 0.00 400 BIENES DE USO 0.00 1,100,000.00 1,095,040.00 1,095,040.00 1,095,040.00 4,960.00 99.55

FINANCIAMIENTO 34597 REMANENTE REC 12248 EXCEDENTE TASA DE 0.00 74,124,678.47 66,853,405.30 66,853,405.30 66,847,428.19 7,271,273.17 90.19 JUSTICIA

200 BIENES DE CONSUMO 0.00 4,500,000.00 3,392,507.64 3,392,507.64 3,392,507.64 1,107,492.36 75.39 300 SERVICIOS NO PERSONALES 0.00 15,872,000.00 13,749,592.01 13,749,592.01 13,749,592.01 2,122,407.99 86.63 400 BIENES DE USO 0.00 53,752,678.47 49,711,305.65 49,711,305.65 49,705,328.54 4,041,372.82 92.48

FINANCIAMIENTO 34611 REM REC 12916 INDEMNIZACION POR 0.00 2,702,964.43 2,702,964.43 2,702,964.43 2,702,964.43 0.00 100.00 SINIESTROS


Reporte: rg602 - Versión 1.0 Pagina: 3 d e 51





F echa : 03 /03 /2020

H ora : 08 :2 2:17



A D M IN IS TR A C IO N P R O V IN C IA L


E JE R C IC IO : 2019 (E n P e so s )

Presu pu esto Presu pu esto Ordenado Saldo Variac. Partida Den om inación In ic ia l V igente C om prom iso a Pagar Pago Presu pu esto %

(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 34611 REM REC 12916 INDEMNIZACION POR 0.00 2,702,964.43 2,702,964.43 2,702,964.43 2,702,964.43 0.00 100.00 SINIESTROS

300 S E R V IC IO S N O P E R S O NA LES 0 .0 0 2 ,7 02 ,964 .43 2 ,7 02 ,964 .43 2 ,7 02 ,964 .43 2 ,7 02 ,964 .43 0 .0 0 100 .00

FINANCIAMIENTO 34613 REM REC 12249 FONDO OBLEA PARA 0.00 7,791.09 3,491.22 3,491.22 3,491.22 4,299.87 44.81 LEGALIZACIONES

300 S E R V IC IO S N O P E R S O NA LES 0 .0 0 7 ,7 91 .09 3 ,4 91 .22 3 ,4 91 .22 3 ,4 91 .22 4 ,2 99 .87 44 .81

FINANCIAMIENTO 34614 REM REC 12945 FONDO DE INFORMAT. DE LOS 0.00 1,714,052.98 932,527.71 932,527.71 932,527.71 781,525.27 54.40 MINISTERIOS PUBLICOS

200 B IE N E S D E C O N S U M O 0 .0 0 9 ,5 60 .00 9 ,5 60 .00 9 ,5 60 .00 9 ,5 60 .00 0 .0 0 100 .00 300 S E R V IC IO S N O P E R S O NA LES 0 .0 0 1 ,2 81 ,935 .98 851 ,696 .71 851 ,696 .71 851 ,696 .71 430 ,239 .27 66 .44 400 B IE N E S D E U S O 0 .0 0 422 ,557 .00 71 ,271 .00 71 ,271 .00 71 ,271 .00 351 ,286 .00 16 .87

FINANCIAMIENTO 34626 REM REC 12715 MULTAS LEY 4142 COD 0.00 124,601.21 3,692.30 3,692.30 3,692.30 120,908.91 2.96 PROC,CIV Y COM-ACORD 13/07

200 B IE N E S D E C O N S U M O 0 .0 0 20 ,000 .00 0 .0 0 0 .0 0 0 .0 0 20 ,000 .00 0 .0 0 300 S E R V IC IO S N O P E R S O NA LES 0 .0 0 104 ,601 .21 3 ,6 92 .30 3 ,6 92 .30 3 ,6 92 .30 100 ,908 .91 3 .5 3

FINANCIAMIENTO 34627 REM REC 12949 FONDO LEY 3588 ART 2 INC B) - 0.00 3,393,054.62 3,604.82 3,604.82 3,604.82 3,389,449.80 0.11 PODER JUDICIAL

300 S E R V IC IO S N O P E R S O NA LES 0 .0 0 3 ,3 93 ,054 .62 3 ,6 04 .82 3 ,6 04 .82 3 ,6 04 .82 3 ,3 89 ,449 .80 0 .1 1

FINANCIAMIENTO 34658 REM REC 12254 SERV LABORATORIO GEN ÉTICA 0.00 693,822.41 692,410.38 692,410.38 692,410.38 1,412.03 99.80 FORENSE - PODER JUD.

200 B IE N E S D E C O N S U M O 0 .0 0 690 ,333 .48 689 ,468 .65 689 ,468 .65 689 ,468 .65 864 .83 99 .87 300 S E R V IC IO S N O P E R S O NA LES 0 .0 0 3 ,4 88 .93 2 ,9 41 .73 2 ,9 41 .73 2 ,9 41 .73 547 .20 84 .32 400 B IE N E S D E U S O 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0

FINANCIAMIENTO 34659 REM REC 12251 FONDO DE FINANCIAMIENTO 0.00 233,490.50 232,960.66 232,960.66 232,960.66 529.84 99.77 LEY DE MEDIACION

300 S E R V IC IO S N O P E R S O NA LES 0 .0 0 233 ,490 .50 232 ,960 .66 232 ,960 .66 232 ,960 .66 529 .84 99 .77

FINANCIAMIENTO 34671 REM REC 12258 RECAUD ESCUELA DE 0.00 46,827.77 0.00 0.00 0.00 46,827.77 0.00 CAPACITACI ÓN JUDICIAL

200 B IE N E S D E C O N S U M O 0 .0 0 15 ,000 .00 0 .0 0 0 .0 0 0 .0 0 15 ,000 .00 0 .0 0 300 S E R V IC IO S N O P E R S O NA LES 0 .0 0 31 ,827 .77 0 .0 0 0 .0 0 0 .0 0 31 ,827 .77 0 .0 0

* P re su p u e sto V ige n te in c lu ye la s R es e rva s * N O IN C LU Y E F igu ra tivo s

R epo rte : rg 602 - V e rs ión 1 .0 P ag ina : 4 de 51



Fecha : 03/03/2020

Hora : 08:22:17






Presupuesto Presupuesto Ordenado Saldo Variac. Partida Denominación In ic ia l Vigente Compromiso a Pagar Pago Presupuesto %

(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 34672 REM REC 12332 RECURSO LEY 5160 - PODER 0.00 39,847,432.74 9,564,083.54 9,564,083.54 9,564,083.54 30,283,349.20 24.00 JUDICIAL

300 SERVICIOS NO PERSONALES 0.00 16,050,000.00 3,061,466.94 3,061,466.94 3,061,466.94 12,988,533.06 19.07 400 BIENES DE USO 0.00 23,797,432.74 6,502,616.60 6,502,616.60 6,502,616.60 17,294,816.14 27.32


FINANCIAMIENTO 10 RECURSOS TESORO GENERAL DE L A 1,106,028,702.00 1,265,028,702.00 1,248,652,353.69 1,248,652,353.69 1,131,949,307.09 16,376,348.31 98.71 PROVINCIA

100 GASTOS EN PERSONAL 1,014,028,702.00 1,186,081,227.04 1,181,885,871.46 1,181,885,871.46 1,069,382,577.65 4,195,355.58 99.65 200 BIENES DE CONSUMO 7,297,500.00 11,842,181.37 11,142,379.43 11,142,379.43 10,470,520.08 699,801.94 94.09 300 SERVICIOS NO PERSONALES 31,278,000.00 28,777,880.68 27,476,345.02 27,476,345.02 26,727,753.69 1,301,535.66 95.48 400 BIENES DE USO 43,478,000.00 24,175,262.81 14,305,520.68 14,305,520.68 14,073,480.68 9,869,742.13 59.17 500 TRANSFERENCIAS 9,946,500.00 14,152,150.10 13,842,237.10 13,842,237.10 11,294,974.99 309,913.00 97.81

FINANCIAMIENTO 12318 VENTA DE PLIEGOS 0.00 5,124.00 5,124.00 5,124.00 5,124.00 0.00 100.00 300 SERVICIOS NO PERSONALES 0.00 5,124.00 5,124.00 5,124.00 5,124.00 0.00 100.00

FINANCIAMIENTO 12911 OTROS INGRESOS NO TRIBUTARIOS 6,000.00 25,208,439.61 10,195,904.93 10,195,904.93 10,034,763.31 15,012,534.68 40.45 300 SERVICIOS NO PERSONALES 6,000.00 24,647,808.81 9,659,689.03 9,659,689.03 9,560,147.41 14,988,119.78 39.19 400 BIENES DE USO 0.00 215,630.80 191,215.90 191,215.90 129,615.90 24,414.90 88.68 500 TRANSFERENCIAS 0.00 345,000.00 345,000.00 345,000.00 345,000.00 0.00 100.00

FINANCIAMIENTO 34436 REM REC 12911 OTROS INGRESOS NO 0.00 11,503,699.38 11,491,459.28 11,491,459.28 11,423,582.50 12,240.10 99.89 TRIBUTARIOS

300 SERVICIOS NO PERSONALES 0.00 11,301,524.20 11,289,284.10 11,289,284.10 11,221,407.32 12,240.10 99.89 400 BIENES DE USO 0.00 202,175.18 202,175.18 202,175.18 202,175.18 0.00 100.00

FINANCIAMIENTO 34611 REM REC 12916 INDEMNIZACION POR 0.00 7,400.00 7,400.00 7,400.00 7,400.00 0.00 100.00 SINIESTROS

200 BIENES DE CONSUMO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400 BIENES DE USO 0.00 7,400.00 7,400.00 7,400.00 7,400.00 0.00 100.00


FINANCIAMIENTO 10 RECURSOS TESORO GENERAL DE L A 193,871,000.00 233,888,539.00 233,805,814.26 233,805,814.26 211,754,848.51 82,724.74 99.96 PROVINCIA

100 GASTOS EN PERSONAL 189,771,000.00 228,676,939.00 228,656,352.73 228,656,352.73 206,629,586.98 20,586.27 99.99 200 BIENES DE CONSUMO 973,000.00 840,716.40 836,018.35 836,018.35 822,818.35 4,698.05 99.44







Fecha : 03 /03/2020

Hora : 08:22:17


EJECUCIÓN X FUENTES DE FINANCIAM IENTO Y OBJETO DEL G ASTO

AD MINIS TRAC IO N PRO VIN CIAL

DE SDE EL M ES : 1 HA STA EL M ES : 12

EJERC ICIO: 2019 (E n P e so s )


(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 10 RECURSOS TESORO GENERAL DE LA 193,871,000.00 233,888,539.00 233,805,814.26 233,805,814.26 211,754,848.51 82,724.74 99.96 PROVINCIA

300 SE RVICIOS N O PER SO NA LES 2,949,000.00 3,730,983.60 3,673,631.00 3,673,631.00 3,662,631.00 57,352.60 98.46 400 BIEN ES DE US O 178,000.00 639,900.00 639,812.18 639,812.18 639,812.18 87.82 99.99

FINANCIAMIENTO 12253 RED FEDERAL DE CONTROL P ÚBLICO 300,000.00 1,053,699.82 448,992.92 448,992.92 409,732.05 604,706.90 42.61 300 SE RVICIOS N O PER SO NA LES 0.00 250,000.00 160,992.92 160,992.92 121,732.05 89,007.08 64.40 400 BIEN ES DE US O 300,000.00 803,699.82 288,000.00 288,000.00 288,000.00 515,699.82 35.83

FINANCIAMIENTO 34436 REM REC 12911 OTROS INGRESOS NO 0.00 21,000.00 21,000.00 21,000.00 21,000.00 0.00 100.00 TRIBUTARIOS

300 SE RVICIOS N O PER SO NA LES 0.00 21,000.00 21,000.00 21,000.00 21,000.00 0.00 100.00 400 BIEN ES DE US O 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FINANCIAMIENTO 34648 REM REC 12253 RED FEDERAL DE CONTROL 0.00 178,096.91 178,096.91 178,096.91 178,096.91 0.00 100.00 PÚBLICO

300 SE RVICIOS N O PER SO NA LES 0.00 178,096.91 178,096.91 178,096.91 178,096.91 0.00 100.00 400 BIEN ES DE US O 0.00 0.00 0.00 0.00 0.00 0.00 0.00

JURISDICCION 04 FISCALIA DE INVESTIGACIONES ADMINISTRATIVAS 68,189,054.00 77,511,265.09 77,503,146.05 77,502,846.05 69,958,271.82 8,119.04 99.99


100 G ASTOS E N PE RSO NA L 63,861,054.00 73,075,795.53 73,071,015.09 73,071,015.09 65,747,496.96 4,780.44 99.99 200 BIEN ES DE CO N SUM O 435,000.00 459,805.76 458,118.86 458,118.86 444,918.86 1,686.90 99.63 300 SE RVICIOS N O PER SO NA LES 3,490,000.00 2,848,406.13 2,846,754.43 2,846,454.43 2,638,598.33 1,651.70 99.94 400 BIEN ES DE US O 403,000.00 526,181.27 526,181.27 526,181.27 526,181.27 0.00 100.00 500 TRAN SFERE NCIAS 0.00 601,076.40 601,076.40 601,076.40 601,076.40 0.00 100.00



100 G ASTOS E N PE RSO NA L 44,326,721.00 54,409,721.00 54,344,156.35 54,344,156.35 48,900,925.19 65,564.65 99.88 200 BIEN ES DE CO N SUM O 395,000.00 552,275.84 521,746.77 521,746.77 521,746.77 30,529.07 94.47 300 SE RVICIOS N O PER SO NA LES 2,487,000.00 3,558,124.16 3,374,328.19 3,374,328.19 3,220,928.15 183,795.97 94.83 400 BIEN ES DE US O 118,000.00 2,689,600.00 2,485,022.00 2,485,022.00 2,485,022.00 204,578.00 92.39

* P re su p u e sto V ige n te inc lu ye las R e se rva s * N O INC LUYE Figurativos




Fecha : 03/03/2020

Hora : 08:22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 12259 HONORARIOS ASESORAMIENTO DEFENSORÍA 0.00 363,992.32 129,007.52 129,007.52 129,007.52 234,984.80 35.44 DEL PUEBLO

300 SERVICIOS NO PERSONALES 0.00 82,481.32 2,297.52 2,297.52 2,297.52 80,183.80 2.79 400 BIENES DE USO 0.00 281,511.00 126,710.00 126,710.00 126,710.00 154,801.00 45.01

JURISDICCION 06 SECRETARÍA DE NIÑEZ, ADOLESCENCIA Y FAMILI A 634,720,000.00 910,790,112.79 853,170,400.44 814,668,788.46 751,643,131.43 57,619,712.35 93.67

FINANCIAMIENTO 10 RECURSOS TESORO GENERAL DE L A 634,720,000.00 898,016,733.41 848,283,962.57 810,571,850.59 747,713,193.56 49,732,770.84 94.46 PROVINCIA

100 GASTOS EN PERSONAL 428,160,000.00 634,523,863.78 627,352,544.89 616,221,450.05 560,422,631.83 7,171,318.89 98.87 200 BIENES DE CONSUMO 64,610,000.00 119,110,441.78 99,552,976.38 94,244,509.30 89,768,588.17 19,557,465.40 83.58 300 SERVICIOS NO PERSONALES 64,750,000.00 73,762,219.63 58,497,584.05 44,472,221.76 42,490,590.71 15,264,635.58 79.31 400 BIENES DE USO 36,000,000.00 23,880,150.00 20,280,299.03 20,280,299.03 20,110,412.40 3,599,850.97 84.93 500 TRANSFERENCIAS 41,200,000.00 46,740,058.22 42,600,558.22 35,353,370.45 34,920,970.45 4,139,500.00 91.14

FINANCIAMIENTO 12829 FONDO PARA EMERGENCIA SOCIAL - SENAF 0.00 5,624,480.40 1,426,000.00 969,500.00 812,500.00 4,198,480.40 25.35

500 TRANSFERENCIAS 0.00 5,624,480.40 1,426,000.00 969,500.00 812,500.00 4,198,480.40 25.35

FINANCIAMIENTO 12954 FONDOS LEY 532 CÓD DE FALTAS 0.00 4,776,842.24 1,157,137.87 1,157,137.87 1,157,137.87 3,619,704.37 24.22

200 BIENES DE CONSUMO 0.00 550,000.00 0.00 0.00 0.00 550,000.00 0.00 300 SERVICIOS NO PERSONALES 0.00 4,226,842.24 1,157,137.87 1,157,137.87 1,157,137.87 3,069,704.37 27.38

FINANCIAMIENTO 34544 REM REC 17236 DE LA ADM CENTRAL NACIONAL 0.00 329,902.74 300,000.00 300,000.00 300,000.00 29,902.74 90.94 - REC PROPIOS

200 BIENES DE CONSUMO 0.00 329,902.74 300,000.00 300,000.00 300,000.00 29,902.74 90.94 300 SERVICIOS NO PERSONALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FINANCIAMIENTO 34685 REM REC 12829 FONDO PARA EMERGENCIA 0.00 2,042,154.00 2,003,300.00 1,670,300.00 1,660,300.00 38,854.00 98.10 SOCIAL - SENAF

500 TRANSFERENCIAS 0.00 2,042,154.00 2,003,300.00 1,670,300.00 1,660,300.00 38,854.00 98.10



100 GASTOS EN PERSONAL 122,584,300.00 131,438,737.43 123,131,283.04 123,085,282.98 112,935,706.47 8,307,454.39 93.68 200 BIENES DE CONSUMO 565,000.00 471,800.00 351,379.68 351,379.68 351,379.68 120,420.32 74.48 300 SERVICIOS NO PERSONALES 7,435,000.00 7,598,200.00 6,955,802.86 5,737,938.90 5,402,828.27 642,397.14 91.55 400 BIENES DE USO 0.00 2,200,000.00 2,161,842.00 2,161,842.00 2,161,842.00 38,158.00 98.27







Fecha : 03/03/2020

Hora : 08:22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 12118 FONDO ESPECIAL LEY NRO 1820 30,829,200.00 52,015,830.54 37,795,942.05 37,398,827.77 36,964,963.42 14,219,888.49 72.66

100 GASTOS EN PERSONAL 18,464,000.00 28,674,500.00 28,119,077.33 28,119,077.33 27,825,432.65 555,422.67 98.06 200 BIENES DE CONSUMO 4,015,000.00 8,461,396.00 4,654,881.86 4,306,137.18 4,176,066.70 3,806,514.14 55.01 300 SERVICIOS NO PERSONALES 6,820,200.00 12,072,891.54 4,233,537.51 4,185,167.91 4,175,061.72 7,839,354.03 35.07 400 BIENES DE USO 1,530,000.00 2,800,043.00 784,277.33 784,277.33 784,234.33 2,015,765.67 28.01 800 OTROS GASTOS 0.00 7,000.00 4,168.02 4,168.02 4,168.02 2,831.98 59.54

FINANCIAMIENTO 17232 DE INSTITUCIONES DESCENTRALIZADAS 5,150,000.00 5,150,000.00 3,617,777.51 2,964,815.83 2,955,523.77 1,532,222.49 70.25 NACIONALES

100 GASTOS EN PERSONAL 216,000.00 208,500.00 95,000.00 95,000.00 95,000.00 113,500.00 45.56 200 BIENES DE CONSUMO 1,234,000.00 1,141,500.00 769,493.76 146,970.56 146,970.56 372,006.24 67.41 300 SERVICIOS NO PERSONALES 2,820,000.00 2,550,000.00 1,628,197.50 1,597,759.02 1,588,466.96 921,802.50 63.85 400 BIENES DE USO 880,000.00 1,250,000.00 1,125,086.25 1,125,086.25 1,125,086.25 124,913.75 90.01

FINANCIAMIENTO 17236 DE LA ADMINISTRACION CENTRAL NACIONAL 450,000.00 450,000.00 0.00 0.00 0.00 450,000.00 0.00 200 BIENES DE CONSUMO 80,000.00 80,000.00 0.00 0.00 0.00 80,000.00 0.00 300 SERVICIOS NO PERSONALES 370,000.00 370,000.00 0.00 0.00 0.00 370,000.00 0.00

FINANCIAMIENTO 34521 REM REC 12118 FONDO ESPECIAL LEY 182 0 0.00 9,060,596.87 9,060,596.87 9,060,596.87 9,060,596.87 0.00 100.00

700 SERVICIO DE LA DEUDA Y DISMINUCION DE OTROS PASIVOS 0.00 9,060,596.87 9,060,596.87 9,060,596.87 9,060,596.87 0.00 100.00


800 OTROS GASTOS 0.00 28,479.85 25,441.55 25,441.55 25,441.55 3,038.30 89.33

FINANCIAMIENTO 34553 REMANENTE RECURSO 17232- DE 0.00 3,273,664.30 3,173,340.76 3,151,340.76 3,151,340.76 100,323.54 96.94 INSTITUCIONES NACIONALES DESCENT

100 GASTOS EN PERSONAL 0.00 282,000.00 282,000.00 260,000.00 260,000.00 0.00 100.00 200 BIENES DE CONSUMO 0.00 483,580.00 464,602.94 464,602.94 464,602.94 18,977.06 96.08 300 SERVICIOS NO PERSONALES 0.00 1,235,754.30 1,155,566.98 1,155,566.98 1,155,566.98 80,187.32 93.51 400 BIENES DE USO 0.00 1,203,330.00 1,202,170.84 1,202,170.84 1,202,170.84 1,159.16 99.90 800 OTROS GASTOS 0.00 69,000.00 69,000.00 69,000.00 69,000.00 0.00 100.00



100 GASTOS EN PERSONAL 209,352,503.00 269,911,718.54 268,856,827.20 268,425,956.21 243,925,986.14 1,054,891.34 99.61





Fecha : 03 /03/2020

Hora : 08:22:17





EJERC ICIO: 2019 (E n P e so s )


(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 10 RECURSOS TESORO GENERAL DE LA 353,757,503.00 549,610,441.54 531,519,893.25 525,652,219.18 462,012,048.01 18,090,548.29 96.71 PROVINCIA

200 BIEN ES DE CO N SUM O 22,476,020.00 33,582,691.84 32,081,076.28 32,080,786.28 31,186,150.28 1,501,615.56 95.53 300 SE RVICIOS N O PER SO NA LES 73,463,980.00 175,631,828.32 166,867,797.10 166,103,575.01 129,708,009.91 8,764,031.22 95.01 400 BIEN ES DE US O 4,145,000.00 6,197,151.68 1,524,679.82 1,524,679.82 1,524,679.82 4,672,471.86 24.60 500 TRAN SFERE NCIAS 44,320,000.00 64,287,051.16 62,189,512.85 57,517,221.86 55,667,221.86 2,097,538.31 96.74

FINANCIAMIENTO 12311 CANON, TARIFAS Y OTROS (SERVICIOS 40,000.00 438,559.95 288,333.49 288,333.49 211,394.49 150,226.46 65.75 TURISTICOS)

200 BIEN ES DE CO NS UM O 0.00 220,750.00 129,890.00 129,890.00 129,890.00 90,860.00 58.84 300 SE RVICIOS N O PER SO NA LES 40,000.00 217,809.95 158,443.49 158,443.49 81,504.49 59,366.46 72.74 400 BIEN ES DE US O 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FINANCIAMIENTO 12817 FONDO PROVINCIAL DE TURISMO 10,092,000.00 10,591,554.00 7,141,454.67 6,413,833.87 6,155,253.87 3,450,099.33 67.43 200 BIEN ES DE CO N SUM O 1,400,000.00 2,567,000.00 1,606,667.67 1,606,667.67 1,606,667.67 960,332.33 62.59 300 SE RVICIOS N O PER SO NA LES 7,692,000.00 7,752,354.00 5,407,837.00 4,680,216.20 4,421,636.20 2,344,517.00 69.76 400 BIEN ES DE US O 0.00 94,200.00 26,950.00 26,950.00 26,950.00 67,250.00 28.61 500 TRAN SFERE NCIAS 1,000,000.00 178,000.00 100,000.00 100,000.00 100,000.00 78,000.00 56.18

FINANCIAMIENTO 12824 FONDO EDITORIAL RIONEGRINO 5,916,000.00 6,282,984.00 4,023,414.42 4,023,414.42 3,788,414.42 2,259,569.58 64.04 200 BIEN ES DE CO N SUM O 916,000.00 696,000.00 0.00 0.00 0.00 696,000.00 0.00 300 SE RVICIOS N O PER SO NA LES 5,000,000.00 5,486,984.00 3,923,414.42 3,923,414.42 3,788,414.42 1,563,569.58 71.50 500 TRAN SFERE NCIAS 0.00 100,000.00 100,000.00 100,000.00 0.00 0.00 100.00

FINANCIAMIENTO 12825 FONDO SISTEM A BIBLIOTECARIO PROVINCIAL 5,220,000.00 5,478,390.00 2,143,557.00 2,143,557.00 1,116,050.00 3,334,833.00 39.13 200 BIEN ES DE CO N SUM O 20,000.00 650,000.00 167,107.00 167,107.00 18,600.00 482,893.00 25.71 300 SE RVICIOS N O PER SO NA LES 980,000.00 1,578,390.00 934,000.00 934,000.00 613,000.00 644,390.00 59.17 500 TRAN SFERE NCIAS 4,220,000.00 3,250,000.00 1,042,450.00 1,042,450.00 484,450.00 2,207,550.00 32.08

FINANCIAMIENTO 12827 FONDO PARA LA PROMOC DEL DEPORTE Y LAS 13,920,000.00 14,609,040.00 11,716,421.97 11,659,836.58 10,906,282.88 2,892,618.03 80.20 INSTITUC DEPORTIVAS

200 BIEN ES DE CO NS UM O 2,860,000.00 4,078,268.09 3,260,781.53 3,260,781.53 3,132,965.92 817,486.56 79.96 300 SE RVICIOS N O PER SO NA LES 5,060,000.00 7,088,367.91 5,071,465.44 5,014,880.05 4,962,141.96 2,016,902.47 71.55 400 BIEN ES DE US O 0.00 673,469.33 653,175.00 653,175.00 584,175.00 20,294.33 96.99 500 TRAN SFERE NCIAS 6,000,000.00 2,768,934.67 2,731,000.00 2,731,000.00 2,227,000.00 37,934.67 98.63

FINANCIAMIENTO 12828 FONDO PARA LA PROMOC DE ACTIVIDADES 16,000,000.00 16,792,000.00 12,676,727.19 12,658,580.65 11,675,778.12 4,115,272.81 75.49 CULTURALES Y RECREATIVAS

* P re su p u e sto V ige n te inc lu ye las R e se rva s * N O INC LUYE Figurativos






F echa : 03 /03 /2 020

H ora : 08 :2 2:17





E JE R C IC IO : 2019 (E n Pesos)


(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 12828 FONDO PARA LA PROMOC DE ACTIVIDADES 16,000,000.00 16,792,000.00 12,676,727.19 12,658,580.65 11,675,778.12 4,115,272.81 75.49 CULTURALES Y RECREATIVAS

200 B IE N E S D E C O N S U M O 5 ,0 50 ,000 .00 2 ,5 42 ,000 .00 1 ,7 25 ,194 .15 1 ,7 25 ,194 .15 1 ,6 82 ,594 .15 816 ,805 .85 67 .87 300 S E R V IC IO S N O P E R S O NA LES 10 ,950 ,000 .00 14 ,170 ,000 .00 10 ,927 ,265 .04 10 ,909 ,118 .50 9 ,9 68 ,915 .97 3 ,2 42 ,734 .96 77 .12 400 B IE N E S D E U S O 0 .0 0 60 ,000 .00 4 ,2 68 .00 4 ,2 68 .00 4 ,2 68 .00 55 ,732 .00 7 .1 1 500 T R A N S FE R E N C IA S 0 .0 0 20 ,000 .00 20 ,000 .00 20 ,000 .00 20 ,000 .00 0 .0 0 100 .00

FINANCIAMIENTO 14111 VENTA DE PRODUCTOS ARTESANALES 500,000.00 1,194,043.07 426,527.46 426,527.46 426,527.46 767,515.61 35.72 300 S E R V IC IO S N O P E R S O NA LES 500 ,000 .00 1 ,1 94 ,043 .07 426 ,527 .46 426 ,527 .46 426 ,527 .46 767 ,515 .61 35 .72

FINANCIAMIENTO 17232 DE INSTITUCIONES DESCENTRALIZADAS 495,000.00 973,396.53 569,477.87 569,218.64 438,218.64 403,918.66 58.50 NACIONALES

200 B IE N E S D E C O N S U M O 0 .0 0 98 ,396 .53 15 ,060 .00 15 ,060 .00 15 ,060 .00 83 ,336 .53 15 .31 300 S E R V IC IO S N O P E R S O NA LES 495 ,000 .00 765 ,600 .00 554 ,417 .87 554 ,158 .64 423 ,158 .64 211 ,182 .13 72 .42 400 B IE N E S D E U S O 0 .0 0 109 ,400 .00 0 .0 0 0 .0 0 0 .0 0 109 ,400 .00 0 .0 0

FINANCIAMIENTO 17236 DE LA ADMINISTRACION CENTRAL NACIONAL 14,000,000.00 14,000,000.00 10,606,548.28 10,606,548.28 10,606,548.28 3,393,451.72 75.76 200 B IE N E S D E C O N S U M O 700 ,000 .00 6 ,6 36 ,742 .45 6 ,4 64 ,830 .95 6 ,4 64 ,830 .95 6 ,4 64 ,830 .95 171 ,911 .50 97 .41 300 S E R V IC IO S N O P E R S O NA LES 10 ,600 ,000 .00 7 ,3 63 ,257 .55 4 ,1 41 ,717 .33 4 ,1 41 ,717 .33 4 ,1 41 ,717 .33 3 ,2 21 ,540 .22 56 .25 400 B IE N E S D E U S O 200 ,000 .00 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 500 T R A N S FE R E N C IA S 2 ,5 00 ,000 .00 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0

FINANCIAMIENTO 22235 DE LA ADMINISTRACI ÓN CENTRAL NACIONAL - 1,659,980.00 4,663,758.57 500,000.00 500,000.00 500,000.00 4,163,758.57 10.72 ESPECÍFICA-

400 B IE N E S D E U S O 1 ,6 59 ,980 .00 4 ,1 63 ,758 .57 0 .0 0 0 .0 0 0 .0 0 4 ,1 63 ,758 .57 0 .0 0 500 T R A N S FE R E N C IA S 0 .0 0 500 ,000 .00 500 ,000 .00 500 ,000 .00 500 ,000 .00 0 .0 0 100 .00

FINANCIAMIENTO 22238 FDO INFRAEST Y DESARROLLO TURISTICO LEY 90,000,000.00 90,356,347.75 0.00 0.00 0.00 90,356,347.75 0.00 5269-CONSENSO FISCAL

400 B IE N E S D E U S O 90 ,000 ,000 .00 89 ,356 ,347 .75 0 .0 0 0 .0 0 0 .0 0 89 ,356 ,347 .75 0 .0 0 500 T R A N S FE R E N C IA S 0 .0 0 1 ,0 00 ,000 .00 0 .0 0 0 .0 0 0 .0 0 1 ,0 00 ,000 .00 0 .0 0

FINANCIAMIENTO 34456 REM REC 14111 VENTA DE PRODUCTOS 0.00 856,010.74 650,149.43 650,149.43 650,149.43 205,861.31 75.95 ARTESANALES

300 S E R V IC IO S N O P E R S O NA LES 0 .0 0 799 ,795 .74 593 ,934 .43 593 ,934 .43 593 ,934 .43 205 ,861 .31 74 .26 700 S E R V IC IO D E L A D E U D A Y D ISM IN U C IO N D E O T R O S P A S IV O S 0 .0 0 56 ,215 .00 56 ,215 .00 56 ,215 .00 56 ,215 .00 0 .0 0 100 .00

* P resupuesto V igente incluye las R eservas * N O IN C LU Y E F igu ra tivo s




F echa : 03 /03 /2 020

H ora : 08 :2 2:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 34514 REM REC 12311 CANON TARIFAS Y OTROS 0.00 55,145.33 55,145.33 55,145.33 55,145.33 0.00 100.00 (SERVICIOS TURISTICOS)

700 S E R V IC IO D E L A D E U D A Y D ISM IN U C IO N D E O T R O S P A S IV O S 0 .0 0 55 ,145 .33 55 ,145 .33 55 ,145 .33 55 ,145 .33 0 .0 0 100 .00

FINANCIAMIENTO 34515 REM REC 12817 FONDO PROVINCIAL DE 0.00 1,153,614.51 1,153,614.51 1,153,614.51 1,153,614.51 0.00 100.00 TURISMO

700 S E R V IC IO D E L A D E U D A Y D ISM IN U C IO N D E O T R O S P A S IV O S 0 .0 0 1 ,1 53 ,614 .51 1 ,1 53 ,614 .51 1 ,1 53 ,614 .51 1 ,1 53 ,614 .51 0 .0 0 100 .00

FINANCIAMIENTO 34544 REM REC 17236 DE LA ADM CENTRAL NACIONAL 0.00 2,313,385.90 1,899,957.41 1,897,605.90 1,897,605.90 413,428.49 82.13 - REC PROPIOS

200 B IE N E S D E C O N S U M O 0 .0 0 1 ,8 29 ,814 .21 1 ,5 66 ,385 .72 1 ,5 64 ,034 .21 1 ,5 64 ,034 .21 263 ,428 .49 85 .60 300 S E R V IC IO S N O P E R S O NA LES 0 .0 0 483 ,571 .69 333 ,571 .69 333 ,571 .69 333 ,571 .69 150 ,000 .00 68 .98

FINANCIAMIENTO 34553 REMANENTE RECURSO 17232- DE 0.00 3,768.54 3,768.54 3,768.54 3,768.54 0.00 100.00 INSTITUCIONES NACIONALES DESCENT

700 S E R V IC IO D E L A D E U D A Y D ISM IN U C IO N D E O T R O S P A S IV O S 0 .0 0 3 ,7 68 .54 3 ,7 68 .54 3 ,7 68 .54 3 ,7 68 .54 0 .0 0 100 .00

FINANCIAMIENTO 34578 REM ANENETE REC. 22235- DE LA ADM. 0.00 1,659,980.00 819,980.00 819,980.00 819,980.00 840,000.00 49.40 CENTRAL NAC. -ESPEC ÍFICO

400 B IE N E S D E U S O 0 .0 0 840 ,000 .00 0 .0 0 0 .0 0 0 .0 0 840 ,000 .00 0 .0 0 500 T R A N S FE R E N C IA S 0 .0 0 819 ,980 .00 819 ,980 .00 819 ,980 .00 819 ,980 .00 0 .0 0 100 .00

FINANCIAMIENTO 34592 REM REC 12824 FONDO EDITORIAL RIONEGRINO 0.00 2,177,570.18 2,177,570.18 2,177,570.18 2,177,570.18 0.00 100.00 700 S E R V IC IO D E L A D E U D A Y D ISM IN U C IO N D E O T R O S P A S IV O S 0 .0 0 2 ,1 77 ,570 .18 2 ,1 77 ,570 .18 2 ,1 77 ,570 .18 2 ,1 77 ,570 .18 0 .0 0 100 .00

FINANCIAMIENTO 34631 REM REC 12825 FONDO SISTEMA 0.00 1,725,888.37 1,725,888.37 1,725,888.37 1,725,888.37 0.00 100.00 BIBLIOTECARIO PCIAL


FINANCIAMIENTO 34651 REM REC 12827 FDO P/LA PROMOC DEL 0.00 4,665,006.36 4,665,006.36 4,665,006.36 4,665,006.36 0.00 100.00 DEPORTE Y LAS INST DEPORT

700 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O TR O S PA SIV O S 0 .0 0 4 ,6 65 ,006 .36 4 ,6 65 ,006 .36 4 ,6 65 ,006 .36 4 ,6 65 ,006 .36 0 .0 0 100 .00

FINANCIAMIENTO 34663 REM REC 12828 FDO P/PROMOC DE ACTIV 0.00 3,374,765.61 3,374,765.61 3,374,765.61 3,374,765.61 0.00 100.00 CULTURALES Y RECREATIVAS


FINANCIAMIENTO 34684 REM 22238 FDO INFRAEST Y DESARR TURISTICO 0.00 55,414,846.79 22,185,894.05 22,185,894.05 19,596,239.06 33,228,952.74 40.04 L.5269-CONS FISCAL







Fecha : 03/03/2020

H ora : 08 :22:17


EJECUCIÓN X FUENTES DE FINANCIAM IENTO Y OBJETO DEL GASTO




Presupuesto Presupuesto Ordenado Saldo Variac. Partida Denom inación Inic ial Vigente Com prom iso a Pagar Pago Presupuesto %

(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 34684 REM 22238 FDO INFRAEST Y DESARR TURISTICO 0.00 55,414,846.79 22,185,894.05 22,185,894.05 19,596,239.06 33,228,952.74 40.04 L.5269-CONS FISCAL

300 S E R V IC IO S N O PE R S O N A LES 0 .00 1 ,658,000.00 1 ,209,506.61 1 ,209,506.61 358,000.00 448,493.39 72.95 400 B IE N E S D E U S O 0.00 46,114,846.79 17,798,180.44 17,798,180.44 16,060,032.06 28,316,666.35 38.60 500 TR A N S FE R E N C IAS 0 .00 7 ,642,000.00 3 ,178,207.00 3 ,178,207.00 3 ,178,207.00 4 ,463,793.00 41.59

JURISDICCION 16 MINISTERIO DE EDUCACION Y DERECHOS HUMANOS 140,371,929.00 158,788,047.05 151,208,139.09 151,206,979.09 139,155,862.51 7,579,907.96 95.23


100 G A S TO S E N PE R S O N A L 136,671,929.00 155,106,324.03 149,213,345.82 149,213,345.82 137,186,764.70 5 ,892,978.21 96.20 200 B IE N E S D E C O N S U M O 983,000.00 690,803.48 362,821.81 362,821.81 362,821.81 327,981.67 52.52 300 S E R V IC IO S N O PE R S O N A LES 2 ,611,000.00 2 ,884,919.54 1 ,631,971.46 1 ,630,811.46 1 ,606,276.00 1 ,252,948.08 56.57 400 B IE N E S D E U S O 106,000.00 106,000.00 0 .00 0 .00 0 .00 106,000.00 0 .00



100 G A S TO S E N PE R S O N A L 327,333,100.00 384,920,075.88 373,864,988.15 373,281,827.95 343,284,259.44 11,055,087.73 97.13 200 B IE N E S D E C O N S U M O 18,405,225.00 22,171,696.58 15,791,115.61 12,883,930.37 12,408,089.91 6 ,380,580.97 71.22 300 S E R V IC IO S N O PE R S O N A LES 116,512,050.00 81,367,657.23 72,641,682.53 64,067,952.33 61,304,906.79 8 ,725,974.70 89.28 400 B IE N E S D E U S O 6,692,600.00 14,364,600.00 8 ,642,968.05 8 ,548,266.62 5 ,695,900.98 5 ,721,631.95 60.17 500 TR A N S FE R E N C IAS 160,730,000.00 152,938,000.00 136,774,296.46 128,089,016.30 117,649,226.30 16,163,703.54 89.43

FINANCIAMIENTO 11283 TRIB PCIALES - FONDOS ESPECIALES 0.00 55,863,159.24 5,795,787.84 3,145,787.84 2,945,787.84 50,067,371.40 10.37 MUNICIPIOS Y COM DE FOMENTO

200 B IE N E S D E C O N S U M O 0.00 12,500,000.00 0 .00 0 .00 0 .00 12,500,000.00 0 .00 300 S E R V IC IO S N O PE R S O N A LES 0 .00 12,500,000.00 0 .00 0 .00 0 .00 12,500,000.00 0 .00 400 B IE N E S D E U S O 0.00 500,000.00 0 .00 0 .00 0 .00 500,000.00 0 .00 500 TR A N S FE R E N C IAS 0 .00 30,363,159.24 5 ,795,787.84 3 ,145,787.84 2 ,945,787.84 24,567,371.40 19.09

FINANCIAMIENTO 11315 COP FED - FONDOS ESPECIALES MUNICIPIOS Y 0.00 38,715,990.59 0.00 0.00 0.00 38,715,990.59 0.00 COM DE FOMENTO

200 B IE N E S D E C O N S U M O 0.00 7 ,500,000.00 0 .00 0 .00 0 .00 7,500,000.00 0 .00 300 S E R V IC IO S N O PE R S O N A LES 0 .00 11,000,000.00 0 .00 0 .00 0 .00 11,000,000.00 0 .00 500 TR A N S FE R E N C IAS 0 .00 20,215,990.59 0 .00 0 .00 0 .00 20,215,990.59 0 .00


R eporte: rg602 - V ersión 1 .0 P ag ina : 12 de 51



Fecha : 03/03/2020

H ora : 08 :22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 11335 COMP DESEQ FISC-FDOS ESPECIALES 0.00 51,200.00 0.00 0.00 0.00 51,200.00 0.00 MUNICIPIOS Y COM DE FOMENTO

300 S E R V IC IO S N O PE R S O N A LES 0 .00 10,000.00 0 .00 0 .00 0 .00 10,000.00 0 .00 500 TR A N S FE R E N C IAS 0 .00 41,200.00 0 .00 0 .00 0 .00 41,200.00 0 .00

FINANCIAMIENTO 11363 COP FED LEY 5112-FDOS ESPECIALES 0.00 5,914,013.62 0.00 0.00 0.00 5,914,013.62 0.00 MUNICIPIOS Y COM DE FOMENTO

300 S E R V IC IO S N O PE R S O N A LES 0 .00 1 ,050,000.00 0 .00 0 .00 0 .00 1,050,000.00 0 .00 500 TR A N S FE R E N C IAS 0 .00 4 ,864,013.62 0 .00 0 .00 0 .00 4,864,013.62 0 .00

FINANCIAMIENTO 11771 COPARTICIPACION FONDO LEY 23427. 7,176,000.00 7,176,000.00 3,535,509.68 3,055,501.21 2,925,412.68 3,640,490.32 49.27 COOPERATIVAS

100 G A S TO S E N PE R S O N A L 300,000.00 340,000.00 331,200.00 331,200.00 303,600.00 8,800.00 97.41 200 B IE N E S D E C O N S U M O 400,400.00 360,400.00 14,226.83 14,226.83 14,226.83 346,173.17 3 .95 300 S E R V IC IO S N O PE R S O N A LES 1 ,350,600.00 1 ,350,600.00 218,562.85 218,554.38 116,065.85 1,132,037.15 16.18 400 B IE N E S D E U S O 125,000.00 125,000.00 0 .00 0 .00 0 .00 125,000.00 0 .00 500 TR A N S FE R E N C IAS 5 ,000,000.00 5 ,000,000.00 2 ,971,520.00 2 ,491,520.00 2 ,491,520.00 2 ,028,480.00 59.43

FINANCIAMIENTO 12119 FONDO ESPECIAL LEY NRO 2312 31,178,600.00 31,178,600.00 16,793,876.68 16,793,876.68 16,421,894.92 14,384,723.32 53.86

100 G A S TO S E N PE R S O N A L 17,048,600.00 17,048,600.00 14,801,339.00 14,801,339.00 14,608,747.79 2 ,247,261.00 86.82 200 B IE N E S D E C O N S U M O 4,760,000.00 4 ,730,000.00 754,460.51 754,460.51 754,460.51 3,975,539.49 15.95 300 S E R V IC IO S N O PE R S O N A LES 8 ,340,000.00 8 ,370,000.00 1 ,036,400.97 1 ,036,400.97 1 ,031,486.62 7 ,333,599.03 12.38 400 B IE N E S D E U S O 1,000,000.00 1 ,000,000.00 201,676.20 201,676.20 27,200.00 798,323.80 20.17 500 TR A N S FE R E N C IAS 30,000.00 30,000.00 0 .00 0 .00 0 .00 30,000.00 0 .00

FINANCIAMIENTO 12226 CONSEJO ASESOR M UTUAL-LEY 3811-ART.19 3,542,000.00 3,542,000.00 1,343,324.31 1,343,324.31 1,343,324.31 2,198,675.69 37.93

200 B IE N E S D E C O N S U M O 0.00 650,000.00 45,295.00 45,295.00 45,295.00 604,705.00 6 .97 300 S E R V IC IO S N O PE R S O N A LES 2 ,222,000.00 792,000.00 303,006.18 303,006.18 303,006.18 488,993.82 38.26 400 B IE N E S D E U S O 320,000.00 500,000.00 0 .00 0 .00 0 .00 500,000.00 0 .00 500 TR A N S FE R E N C IAS 1 ,000,000.00 1 ,600,000.00 995,023.13 995,023.13 995,023.13 604,976.87 62.19

FINANCIAMIENTO 12227 TAS AS DIRECCION GRAL. DE REGISTRO CIVIL 7,586,710.00 7,586,710.00 4,197,657.72 1,650,496.37 1,573,645.92 3,389,052.28 55.33

200 B IE N E S D E C O N S U M O 3,009,335.00 3 ,941,835.00 3 ,060,301.11 725,413.49 662,031.21 881,533.89 77.64 300 S E R V IC IO S N O PE R S O N A LES 4 ,014,875.00 3 ,082,375.00 1 ,083,420.72 871,146.99 857,678.82 1,998,954.28 35.15 400 B IE N E S D E U S O 562,500.00 562,500.00 53,935.89 53,935.89 53,935.89 508,564.11 9 .59

FINANCIAMIENTO 12228 ARANCELES SERVICIOS EXTRAORDINARIOS 602,500.00 711,750.00 568,222.86 568,222.86 568,222.86 143,527.14 79.83 REGISTRO CIVIL







Fecha : 03 /03/2020

Hora : 08:22:17





EJERC ICIO: 2019 (En Pesos)


(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 12228 ARANCELES SERVICIOS EXTRAORDINARIOS 602,500.00 711,750.00 568,222.86 568,222.86 568,222.86 143,527.14 79.83 REGISTRO CIVIL

100 G ASTOS E N PE RSO NA L 250,000.00 250,000.00 246,180.00 246,180.00 246,180.00 3,820.00 98.47 200 BIEN ES DE CO N SUM O 149,000.00 227,550.00 156,459.24 156,459.24 156,459.24 71,090.76 68.76 300 SE RVICIOS N O PER SO NA LES 128,500.00 234,200.00 165,583.62 165,583.62 165,583.62 68,616.38 70.70 400 BIEN ES DE US O 75,000.00 0.00 0.00 0.00 0.00 0.00 0.00

FINANCIAMIENTO 12261 TASAS REGISTRO PROPIEDAD INMUEBLE 52,680,000.00 55,408,670.64 6,659.35 6,407.96 6,407.96 55,402,011.29 0.01

200 BIEN ES DE CO N SUM O 2,030,000.00 3,530,000.00 0.00 0.00 0.00 3,530,000.00 0.00 300 SE RVICIOS NO PERSO NALES 8,650,000.00 9,878,670.64 6,659.35 6,407.96 6,407.96 9,872,011.29 0.07 400 BIEN ES DE US O 41,000,000.00 41,000,000.00 0.00 0.00 0.00 41,000,000.00 0.00 500 TRAN SFERE NCIAS 1,000,000.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00

FINANCIAMIENTO 12262 TASAS INSPECCIÓN GRAL PERSONAS 9,044,000.00 9,044,000.00 88,561.38 88,195.73 6,044.73 8,955,438.62 0.98 JURÍDICAS

200 BIEN ES DE CO N SUM O 1,979,000.00 1,979,000.00 0.00 0.00 0.00 1,979,000.00 0.00 300 SE RVICIOS N O PER SO NA LES 6,165,000.00 6,165,000.00 6,410.38 6,044.73 6,044.73 6,158,589.62 0.10 400 BIEN ES DE US O 900,000.00 900,000.00 82,151.00 82,151.00 0.00 817,849.00 9.13

FINANCIAMIENTO 12437 REGALIAS - FDOS ESPECIALES MUNICIPIOS Y 0.00 8,641,849.10 0.00 0.00 0.00 8,641,849.10 0.00 COM DE FOMENTO

300 SE RVICIOS N O PER SO NA LES 0.00 2,150,000.00 0.00 0.00 0.00 2,150,000.00 0.00 500 TRAN SFERE NCIAS 0.00 6,491,849.10 0.00 0.00 0.00 6,491,849.10 0.00

FINANCIAMIENTO 12611 ARRENDAMIENTO, PASTAJE Y OTROS 3,557,000.00 3,557,000.00 856,212.28 856,212.28 856,212.28 2,700,787.72 24.07

200 BIEN ES DE CO N SUM O 249,000.00 258,000.00 75,251.84 75,251.84 75,251.84 182,748.16 29.17 300 SE RVICIOS N O PER SO NA LES 878,000.00 869,000.00 61,679.86 61,679.86 61,679.86 807,320.14 7.10 400 BIEN ES DE US O 330,000.00 330,000.00 18,000.00 18,000.00 18,000.00 312,000.00 5.45 500 TRAN SFERE NCIAS 2,100,000.00 2,100,000.00 701,280.58 701,280.58 701,280.58 1,398,719.42 33.39

FINANCIAMIENTO 12942 FONDO INCENTIVO DIR. GRAL. DE REGISTRO 20,685,000.00 20,685,000.00 19,978,340.69 19,978,340.69 17,571,521.67 706,659.31 96.58 CIVIL

100 G ASTOS E N PE RSO NA L 20,585,000.00 20,585,000.00 19,961,650.50 19,961,650.50 17,554,831.48 623,349.50 96.97 300 SE RVICIOS N O PER SO NA LES 100,000.00 100,000.00 16,690.19 16,690.19 16,690.19 83,309.81 16.69

FINANCIAMIENTO 17231 APORTE DEL TESORO NACIONAL 18,600,000.00 34,480,000.00 34,480,000.00 34,480,000.00 34,480,000.00 0.00 100.00

500 TRAN SFERE NCIAS 18,600,000.00 34,480,000.00 34,480,000.00 34,480,000.00 34,480,000.00 0.00 100.00

* Presupuesto Vigente incluye las Reservas * N O INC LUYE Figurativos




Fecha : 03/03/2020

H ora : 08 :22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 17232 DE INSTITUCIONES DESCENTRALIZADAS 0.00 1,921,526.00 1,728,000.00 1,728,000.00 1,572,000.00 193,526.00 89.93 NACIONALES

100 G A S TO S E N PE R S O N A L 0 .00 1 ,878,000.00 1 ,728,000.00 1 ,728,000.00 1 ,572,000.00 150,000.00 92.01 300 S E R V IC IO S N O PE R S O N A LES 0 .00 43,526.00 0 .00 0 .00 0 .00 43,526.00 0 .00

FINANCIAMIENTO 22224 DE MUNICIPIOS Y COMISIONES DE FOMENTO 0.00 5,010,688.50 0.00 0.00 0.00 5,010,688.50 0.00

400 B IE N E S D E U S O 0.00 5 ,010,688.50 0 .00 0 .00 0 .00 5,010,688.50 0 .00

FINANCIAMIENTO 22253 PROGR ASIST FCIERA DTO 386/18-FDOS ESPEC 0.00 19,991.78 0.00 0.00 0.00 19,991.78 0.00 MUNIC Y COM FOMENTO

500 TR A N S FE R E N C IAS 0 .00 19,991.78 0 .00 0 .00 0 .00 19,991.78 0 .00

FINANCIAMIENTO 34442 REM REC 12611 ARRENDAMIENTO, PASTAJE Y 0.00 79,770.03 79,770.03 79,770.03 79,770.03 0.00 100.00 OTROS

700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 0 .00 79,770.03 79,770.03 79,770.03 79,770.03 0 .00 100.00

FINANCIAMIENTO 34445 REM REC 12119 FONDO ESPECIAL -LEY 2312- 0.00 4,569,541.20 0.00 0.00 0.00 4,569,541.20 0.00 700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 0 .00 4 ,569,541.20 0 .00 0 .00 0 .00 4,569,541.20 0 .00

FINANCIAMIENTO 34473 REM REC 11771. FONDO LEY COPERATIVAS 0.00 1,204,452.53 1,204,452.53 1,204,452.53 1,204,452.53 0.00 100.00 700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 0 .00 1 ,204,452.53 1 ,204,452.53 1 ,204,452.53 1 ,204,452.53 0 .00 100.00

FINANCIAMIENTO 34553 REMANENTE RECURSO 17232- DE 0.00 7,326.68 6,663.27 6,663.27 6,663.27 663.41 90.95 INSTITUCIONES NACIONALES DESCENT

300 S E R V IC IO S N O PE R S O N A LES 0 .00 7 ,326.68 6 ,663.27 6 ,663.27 6 ,663.27 663.41 90.95

FINANCIAMIENTO 34583 REMAN. REC. 12226 CONSEJO ASESOR MUTUAL 0.00 8,536,957.57 8,472,296.25 8,472,296.25 8,472,296.25 64,661.32 99.24 - LEY 3811 ART. 19

700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 0 .00 8 ,536,957.57 8 ,472,296.25 8 ,472,296.25 8 ,472,296.25 64,661.32 99.24

FINANCIAMIENTO 34593 REM REC 12227 TASAS DIRECCION GRAL. DE 0.00 3,179,308.12 0.00 0.00 0.00 3,179,308.12 0.00 REGISTRO CIVIL

700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 0 .00 3 ,179,308.12 0 .00 0 .00 0 .00 3,179,308.12 0 .00

FINANCIAMIENTO 34594 REM REC 12228 ARANCELES EXTRAORDINARIOS 0.00 355,629.66 0.00 0.00 0.00 355,629.66 0.00 REGISTRO CIVIL

700 S E R V IC IO D E LA D E U D A Y D IS M IN U C IO N D E O TR O S PA SIV O S 0 .00 355,629.66 0 .00 0 .00 0 .00 355,629.66 0 .00







Fecha : 03/03/2020

H ora : 08 :22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)

JURISDICCION 17 MINISTERIO DE GOBIERNO Y COMUNIDAD 784,324,785.00 1,142,568,660.34 846,252,281.27 818,421,464.51 755,204,903.63 296,316,379. 07 74.07

FINANCIAMIENTO 34595 REM REC 12942 FONDO INCENTIVO DIR. GRAL. 0.00 1,107,940.73 0.00 0.00 0.00 1,107,940.73 0.00 DE REGISTRO CIVIL

700 S E R V IC IO D E LA D E U D A Y D IS M IN U C IO N D E O TR O S PA S IV O S 0 .00 1 ,107,940.73 0 .00 0 .00 0 .00 1,107,940.73 0 .00

FINANCIAMIENTO 34674 REM REC 11283 TRIB PCIALES-FDOS ESPEC 0.00 35,915,525.74 24,660,810.91 23,972,926.49 11,405,320.99 11,254,714.83 68.66 MUNIC Y COM DE FOMENTO

200 B IE N E S D E C O N S U M O 0.00 3 ,400,000.00 992,233.34 888,806.71 888,806.71 2,407,766.66 29.18 300 S E R V IC IO S N O PE R S O N A LES 0 .00 17,765,525.74 15,358,501.52 15,358,501.52 2 ,790,896.02 2 ,407,024.22 86.45 400 B IE N E S D E U S O 0.00 1 ,500,000.00 438,347.63 303,409.71 303,409.71 1,061,652.37 29.22 500 TR A N S FE R E N C IAS 0 .00 13,250,000.00 7 ,871,728.42 7 ,422,208.55 7 ,422,208.55 5 ,378,271.58 59.41

FINANCIAMIENTO 34675 REM REC 11315 COP FED-FDOS ESPEC 0.00 27,685,750.63 11,424,042.66 10,802,954.41 10,106,499.94 16,261,707.97 41.26 MUNICIPIOS Y COM DE FOMENTO

200 B IE N E S D E C O N S U M O 0.00 52,750.63 0 .00 0 .00 0 .00 52,750.63 0 .00 300 S E R V IC IO S N O PE R S O N A LES 0 .00 8 ,000,000.00 7 ,864,042.66 7 ,242,954.41 6 ,546,499.94 135,957.34 98.30 400 B IE N E S D E U S O 0.00 14,383,000.00 3 ,560,000.00 3 ,560,000.00 3 ,560,000.00 10,823,000.00 24.75 500 TR A N S FE R E N C IAS 0 .00 5 ,250,000.00 0 .00 0 .00 0 .00 5,250,000.00 0 .00

FINANCIAMIENTO 34676 REM REC 11335 COMP DESEQ FISC-FDOS 0.00 42,999.36 0.00 0.00 0.00 42,999.36 0.00 ESPEC MUN Y COMIS FOMENTO

300 S E R V IC IO S N O PE R S O N A LES 0 .00 5 ,000.00 0 .00 0 .00 0 .00 5,000.00 0 .00 500 TR A N S FE R E N C IAS 0 .00 37,999.36 0 .00 0 .00 0 .00 37,999.36 0 .00

FINANCIAMIENTO 34677 REM REC 11363 COP FED LEY 5112-FDOS ESPEC 0.00 2,254,313.21 0.00 0.00 0.00 2,254,313.21 0.00 MUN Y COM FOMENTO

300 S E R V IC IO S N O PE R S O N A LES 0 .00 254,313.21 0 .00 0 .00 0 .00 254,313.21 0 .00 500 TR A N S FE R E N C IAS 0 .00 2 ,000,000.00 0 .00 0 .00 0 .00 2,000,000.00 0 .00

FINANCIAMIENTO 34678 REM REC 12437 REGALIAS - FDOS ESPEC 0.00 5,818,736.14 0.00 0.00 0.00 5,818,736.14 0.00 MUNIC Y COM DE FOMENTO


FINANCIAMIENTO 34679 REM REC 22243 FDO FED SOLID-FDOS ESPEC 0.00 2,900,041.60 0.00 0.00 0.00 2,900,041.60 0.00 MUN Y COM DE FOMENTO






Fecha : 03/03/2020

Hora : 08:22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 34681 REM 22253 PROG ASIST FCIERA DTO386/18- 0.00 323,145.95 0.00 0.00 0.00 323,145.95 0.00 FDOS ESP MUN Y COM FOM

300 SERVICIOS NO PERSONALES 0.00 23,145.95 0.00 0.00 0.00 23,145.95 0.00 500 TRANSFERENCIAS 0.00 300,000.00 0.00 0.00 0.00 300,000.00 0.00

FINANCIAMIENTO 34682 REM REC 12262 TASAS INSPECCIÓN GRAL 0.00 10,336,065.39 10,336,065.39 10,336,065.39 10,336,065.39 0.00 100.00 PERSONAS JURÍDICAS


FINANCIAMIENTO 34686 REM REC 12261 TASAS REGISTRO PROPIEDAD 0.00 92,980,976.64 92,980,976.64 92,980,976.64 92,980,976.64 0.00 100.00 INMUEBLE




100 GASTOS EN PERSONAL 13,873,195.00 15,000,695.00 14,988,888.32 14,988,888.32 13,683,756.52 11,806.68 99.92 300 SERVICIOS NO PERSONALES 0.00 25,715.00 25,715.00 25,715.00 25,715.00 0.00 100.00



100 GASTOS EN PERSONAL 214,743,648.00 245,724,555.25 245,632,756.02 245,534,654.06 224,026,340.52 91,799.23 99.96 200 BIENES DE CONSUMO 19,492,777.00 21,437,026.99 20,091,470.05 20,054,612.83 19,717,177.83 1,345,556.94 93.72 300 SERVICIOS NO PERSONALES 145,620,968.00 242,972,184.46 233,067,833.87 202,075,301.79 187,629,205.29 9,904,350.59 95.92 400 BIENES DE USO 2,538,720.00 3,559,459.63 2,767,862.55 2,661,833.12 2,390,242.90 791,597.08 77.76 500 TRANSFERENCIAS 22,347,600.00 46,782,892.00 42,892,896.00 42,492,896.00 40,137,172.00 3,889,996.00 91.69

FINANCIAMIENTO 11778 FONAPE, 5% LEY 4801 380,000.00 746,647.62 349,352.92 349,352.92 246,452.92 397,294.70 46.79 200 BIENES DE CONSUMO 115,000.00 261,260.00 240,254.00 240,254.00 240,254.00 21,006.00 91.96 300 SERVICIOS NO PERSONALES 158,000.00 197,732.74 6,198.92 6,198.92 6,198.92 191,533.82 3.13 400 BIENES DE USO 107,000.00 287,654.88 102,900.00 102,900.00 0.00 184,754.88 35.77

FINANCIAMIENTO 12113 FONDO PROVINCIAL, FAUNA SILVESTRE 679,600.00 1,547,050.39 915,122.99 915,122.99 913,627.82 631,927.40 59.15

200 BIENES DE CONSUMO 251,700.00 412,360.31 208,184.04 208,184.04 208,184.04 204,176.27 50.49 300 SERVICIOS NO PERSONALES 364,500.00 897,849.35 470,840.45 470,840.45 469,345.28 427,008.90 52.44 400 BIENES DE USO 63,400.00 236,840.73 236,098.50 236,098.50 236,098.50 742.23 99.69







Fecha : 03/03/2020

H ora : 08 :22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 12216 IMPRESIONES Y PUBLICACIONES 2,645,200.00 4,325,238.00 1,898,194.53 1,898,194.53 1,715,439.43 2,427,043.47 43.89 200 B IE N E S D E C O N S U M O 313,600.00 1 ,282,325.90 592,340.82 592,340.82 528,138.82 689,985.08 46.19 300 S E R V IC IO S N O PE R S O N A LES 1 ,879,600.00 2 ,388,912.10 926,555.71 926,555.71 863,002.61 1,462,356.39 38.79 400 B IE N E S D E U S O 452,000.00 654,000.00 379,298.00 379,298.00 324,298.00 274,702.00 58.00

FINANCIAMIENTO 12225 FONDO PCIAL. DE PROTECCI ÓN AM BIENTAL- 3,788,000.00 34,421,694.00 30,213,535.92 30,036,006.09 24,760,503.27 4,208,158.08 87.77 LEY 3266 Y MODIF.

100 G A S TO S E N PE R S O N A L 0 .00 21,160,607.50 20,766,078.25 20,766,078.25 18,215,511.16 394,529.25 98.14 200 B IE N E S D E C O N S U M O 1,473,000.00 4 ,241,912.97 2 ,558,697.61 2 ,388,217.61 1 ,887,772.16 1 ,683,215.36 60.32 300 S E R V IC IO S N O PE R S O N A LES 1 ,870,000.00 5 ,481,673.53 4 ,491,014.51 4 ,483,964.68 4 ,129,692.52 990,659.02 81.93 400 B IE N E S D E U S O 445,000.00 3 ,537,500.00 2 ,397,745.55 2 ,397,745.55 527,527.43 1,139,754.45 67.78 500 TR A N S FE R E N C IAS 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00

FINANCIAMIENTO 12716 MULTAS LEY 4552 PROTECCI ÓN BOSQUES 0.00 500,000.00 330,000.00 285,000.00 0.00 170,000.00 66.00 NATIVOS

100 G A S TO S E N PE R S O N A L 0 .00 500,000.00 330,000.00 285,000.00 0 .00 170,000.00 66.00

FINANCIAMIENTO 12934 FONDO PROVINCIAL AREAS NATURALES 0.00 115,235.00 97,720.46 97,720.46 4,130.46 17,514.54 84.80 PROTEGIDAS - LEY 2669

300 S E R V IC IO S N O PE R S O N A LES 0 .00 21,645.00 4 ,130.46 4 ,130.46 4 ,130.46 17,514.54 19.08 400 B IE N E S D E U S O 0.00 93,590.00 93,590.00 93,590.00 0 .00 0.00 100.00

FINANCIAMIENTO 17236 DE LA ADMINISTRACION CENTRAL NACIONAL 8,480,454.00 8,480,454.00 0.00 0.00 0.00 8,480,454.00 0.00 100 G A S TO S E N PE R S O N A L 2 ,204,646.00 2 ,204,646.00 0 .00 0 .00 0 .00 2,204,646.00 0 .00 300 S E R V IC IO S N O PE R S O N A LES 10,000.00 10,000.00 0 .00 0 .00 0 .00 10,000.00 0 .00 500 TR A N S FE R E N C IAS 6 ,265,808.00 6 ,265,808.00 0 .00 0 .00 0 .00 6,265,808.00 0 .00

FINANCIAMIENTO 34444 REM REC 12216 IMPRESIONES Y 0.00 1,510,541.59 1,510,541.59 1,510,541.59 1,510,541.59 0.00 100.00 PUBLICACIONES

700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 0 .00 1 ,510,541.59 1 ,510,541.59 1 ,510,541.59 1 ,510,541.59 0 .00 100.00

FINANCIAMIENTO 34454 REM REC 12113 FONDO PROVINCIAL DE FAUNA 0.00 373,517.71 373,517.71 373,517.71 373,517.71 0.00 100.00 SILVESTRE

700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 0 .00 373,517.71 373,517.71 373,517.71 373,517.71 0.00 100.00

FINANCIAMIENTO 34544 REM REC 17236 DE LA ADM CENTRAL NACION AL 0.00 14,587,345.08 3,317,597.91 2,450,945.91 1,595,455.91 11,269,747.17 22.74 - REC PROPIOS

100 G A S TO S E N PE R S O N A L 0 .00 1 ,948,267.08 1 ,770,269.97 1 ,697,569.97 1 ,589,569.97 177,997.11 90.86

* P resupues to V ige nte inc luye las R eservas * N O IN C LU Y E F igurativos




Fecha : 03/03/2020

Hora : 08:22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 34544 REM REC 17236 DE LA ADM CENTRAL NACIONAL 0.00 14,587,345.08 3,317,597.91 2,450,945.91 1,595,455.91 11,269,747.17 22.74 - REC PROPIOS

300 SERVICIOS NO PERSONALES 0.00 7,000.00 5,885.94 5,885.94 5,885.94 1,114.06 84.08 500 TRANSFERENCIAS 0.00 12,632,078.00 1,541,442.00 747,490.00 0.00 11,090,636.00 12.20

FINANCIAMIENTO 34596 REM REC 12225 FDO PCIAL DE PROTEC 0.00 811,037.59 811,037.59 811,037.59 811,037.59 0.00 100.00 AMBIENTAL-LEY 3266 Y MODIF

700 SERVICIO DE LA DEUDA Y DISMINUCION DE OTROS PASIVOS 0.00 811,037.59 811,037.59 811,037.59 811,037.59 0.00 100.00

FINANCIAMIENTO 34665 REM REC 11778 FONAPE, 5% LEY 4801 0.00 388,655.85 388,655.85 388,655.85 388,655.85 0.00 100.00



FINANCIAMIENTO 10 RECURSOS TESORO GENERAL DE LA 5,364,618,640.00 5,986,623,079.13 5,897,028,597.44 5,882,497,837.38 5,340,148,671.71 89,594,481.69 98.50 PROVINCIA

100 GASTOS EN PERSONAL 5,184,618,640.00 5,761,902,252.50 5,704,763,722.84 5,704,763,722.84 5,167,750,422.40 57,138,529.66 99.01 200 BIENES DE CONSUMO 89,724,109.00 109,853,056.90 109,648,506.90 95,700,768.74 90,929,430.04 204,550.00 99.81 300 SERVICIOS NO PERSONALES 73,223,891.00 97,003,615.23 67,540,427.21 67,042,263.76 66,477,737.23 29,463,188.02 69.63 400 BIENES DE USO 52,000.00 2,243,504.50 1,947,655.50 1,947,655.50 1,947,655.50 295,849.00 86.81 500 TRANSFERENCIAS 17,000,000.00 15,620,650.00 13,128,284.99 13,043,426.54 13,043,426.54 2,492,365.01 84.04

FINANCIAMIENTO 12219 TARIFAS POR SERVICIOS ESPECIALES 123,028,989.00 126,791,846.28 86,415,769.89 84,775,658.23 77,531,988.23 40,376,076.39 68.16 200 BIENES DE CONSUMO 105,810,693.00 93,981,174.40 68,916,912.62 67,457,112.62 60,213,442.62 25,064,261.78 73.33 300 SERVICIOS NO PERSONALES 1,843,409.00 3,528,409.00 2,482,796.06 2,482,796.06 2,482,796.06 1,045,612.94 70.37 400 BIENES DE USO 15,374,887.00 29,282,262.88 15,016,061.21 14,835,749.55 14,835,749.55 14,266,201.67 51.28

FINANCIAMIENTO 12911 OTROS INGRESOS NO TRIBUTARIOS 0.00 371,193.02 360,297.67 360,297.67 344,297.67 10,895.35 97.06 500 TRANSFERENCIAS 0.00 371,193.02 360,297.67 360,297.67 344,297.67 10,895.35 97.06

FINANCIAMIENTO 12916 INDEMNIZACIONES POR SINIESTROS 667,539.00 667,539.00 41,300.00 0.00 0.00 626,239.00 6.19 200 BIENES DE CONSUMO 296,487.00 296,487.00 41,300.00 0.00 0.00 255,187.00 13.93 400 BIENES DE USO 371,052.00 371,052.00 0.00 0.00 0.00 371,052.00 0.00

FINANCIAMIENTO 34422 REM REC 12219 TARIFA POR SERVICIOS 0.00 54,207,469.37 54,207,469.37 54,207,469.37 54,207,469.37 0.00 100.00 ESPECIALES








F echa : 03 /03 /2 020

H ora : 08 :2 2:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)

JURISDICCION 25 JEFATURA DE POLICIA DE LA PCIA. DE RIO NEGRO 5,488,315,168.00 6,169,100,497.20 6,038,492,804.77 6,022,280,633.05 5,472,671,7 97.38 130,607,692.43 97.88





100 G A S T O S E N PE R S O N A L 270 ,289 ,67 2 .00 350 ,278 ,09 7 .47 346 ,851 ,40 5 .35 346 ,660 ,56 1 .28 316 ,819 ,17 4 .09 3 ,4 26 ,692 .12 99 .02 200 B IE N E S D E C O N S U M O 8 ,9 29 ,696 .00 13 ,976 ,063 .69 12 ,696 ,623 .45 12 ,302 ,791 .81 12 ,285 ,371 .82 1 ,2 79 ,440 .24 90 .85 300 S E R V IC IO S N O P E R S O N A LE S 24 ,196 ,304 .00 19 ,725 ,746 .45 17 ,768 ,971 .23 16 ,335 ,789 .30 15 ,757 ,954 .05 1 ,9 56 ,775 .22 90 .08 400 B IE N E S D E U S O 4 ,0 84 ,000 .00 3 ,6 76 ,280 .23 2 ,0 27 ,435 .94 2 ,0 27 ,435 .94 2 ,0 27 ,435 .94 1 ,6 48 ,844 .29 55 .15 500 T R A N S FE R E N C IA S 124 ,500 ,00 0 .00 122 ,339 ,78 2 .39 117 ,743 ,24 0 .78 117 ,575 ,24 0 .78 70 ,840 ,080 .00 4 ,5 96 ,541 .61 96 .24

FINANCIAMIENTO 11266 INGRESOS BRUTOS. PLAN FRUT ÍCOLA 77,500,350.00 77,500,350.00 46,161,953.50 31,185,744.58 0.00 31,338,396.50 59.56 SUSTENTABLE. LEY 5012

400 B IE N E S D E U S O 15 ,200 ,000 .00 20 ,200 ,000 .00 19 ,559 ,247 .66 4 ,5 83 ,038 .74 0 .0 0 640 ,752 .34 96 .83 500 T R A N S FE R E N C IA S 62 ,300 ,350 .00 57 ,300 ,350 .00 26 ,602 ,705 .84 26 ,602 ,705 .84 0 .0 0 30 ,697 ,644 .16 46 .43

FINANCIAMIENTO 11777 COPARTICIPACIÓN FONDO NACIONAL 8,715,000.00 16,586,643.30 2,094,390.61 2,094,390.61 2,092,291.37 14,492,252.69 12.63 PESQUERO

200 B IE N E S D E C O N S U M O 880 ,000 .00 4 ,7 59 ,542 .14 725 ,324 .96 725 ,324 .96 725 ,324 .96 4 ,0 34 ,217 .18 15 .24 300 S E R V IC IO S N O P E R S O NA LES 3 ,7 80 ,000 .00 7 ,4 19 ,101 .16 1 ,3 36 ,451 .65 1 ,3 36 ,451 .65 1 ,3 34 ,352 .41 6 ,0 82 ,649 .51 18 .01 400 B IE N E S D E U S O 2 ,0 55 ,000 .00 2 ,4 08 ,000 .00 32 ,614 .00 32 ,614 .00 32 ,614 .00 2 ,3 75 ,386 .00 1 .3 5 500 T R A N S FE R E N C IA S 2 ,0 00 ,000 .00 2 ,0 00 ,000 .00 0 .0 0 0 .0 0 0 .0 0 2 ,0 00 ,000 .00 0 .0 0

FINANCIAMIENTO 12111 INSPECCION FORESTAL 1,605,903.00 3,377,286.18 1,597,242.28 1,549,652.45 1,519,117.92 1,780,043.90 47.29

200 B IE N E S D E C O N S U M O 660 ,000 .00 1 ,0 12 ,867 .57 824 ,344 .23 803 ,652 .21 802 ,076 .21 188 ,523 .34 81 .39 300 S E R V IC IO S N O P E R S O NA LES 785 ,903 .00 1 ,0 85 ,801 .10 719 ,674 .16 692 ,776 .35 663 ,817 .82 366 ,126 .94 66 .28 400 B IE N E S D E U S O 160 ,000 .00 160 ,000 .00 53 ,223 .89 53 ,223 .89 53 ,223 .89 106 ,776 .11 33 .26 500 T R A N S FE R E N C IA S 0 .0 0 1 ,1 18 ,617 .51 0 .0 0 0 .0 0 0 .0 0 1 ,1 18 ,617 .51 0 .0 0

FINANCIAMIENTO 12114 FONDO DE DESARROLLO GANADERO 483,233.00 483,233.00 219,872.49 219,872.49 206,276.22 263,360.51 45.50

200 B IE N E S D E C O N S U M O 190 ,000 .00 200 ,500 .00 31 ,404 .45 31 ,404 .45 26 ,694 .66 169 ,095 .55 15 .66 300 S E R V IC IO S N O P E R S O NA LES 293 ,233 .00 264 ,733 .00 170 ,668 .04 170 ,668 .04 161 ,781 .56 94 ,064 .96 64 .47 400 B IE N E S D E U S O 0 .0 0 18 ,000 .00 17 ,800 .00 17 ,800 .00 17 ,800 .00 200 .00 98 .89

FINANCIAMIENTO 12316 DERECHOS DE EXPLOTACION PESQUERA 2,010,000.00 2,388,760.96 1,723,649.30 1,723,649.30 223,649.30 665,111.66 72.16


R epo rte : rg6 02 - V e rs ión 1 .0 P ag ina : 20 de 51



Fecha : 03/03/2020

Hora : 08:22:17






Presupuesto Presupuesto Ordenado Saldo Variac. Partida Denominación Inicial Vigente Compromiso a Pagar Pago Presupuesto %

(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAM IENTO 12316 DERECHOS DE EXPLOTACION PESQUERA 2,010,000.00 2,388,760.96 1,723,649.30 1,723,649.30 223,649.30 665,111.66 72.16

200 BIENES DE CONSUMO 600,000.00 316,695.00 169,948.10 169,948.10 169,948.10 146,746.90 53.66 300 SERVICIOS NO PERSONALES 1,180,000.00 272,494.03 53,701.20 53,701.20 53,701.20 218,792.83 19.71 400 BIENES DE USO 230,000.00 55,000.00 0.00 0.00 0.00 55,000.00 0.00 500 TRANSFERENCIAS 0.00 1,744,571.93 1,500,000.00 1,500,000.00 0.00 244,571.93 85.98

FINANCIAM IENTO 12915 FONDO PARA PREVEN Y COMBATE DE 20,424,184.00 31,402,099.66 10,218,772.11 10,109,702.87 9,140,006.78 21,183,327.55 32.54 INCENDIOS FORESTALES LEY 2966

200 BIENES DE CONSUMO 5,955,000.00 16,654,624.88 5,986,839.75 5,885,139.73 5,732,464.74 10,667,785.13 35.95 300 SERVICIOS NO PERSONALES 6,619,184.00 5,796,949.41 3,185,360.88 3,177,991.66 3,044,808.30 2,611,588.53 54.95 400 BIENES DE USO 3,350,000.00 5,037,310.00 1,046,571.48 1,046,571.48 362,733.74 3,990,738.52 20.78 500 TRANSFERENCIAS 4,500,000.00 3,913,215.37 0.00 0.00 0.00 3,913,215.37 0.00

FINANCIAM IENTO 17321 DE ORGANISMOS INTERNACIONALES VARIOS 60,800,000.00 60,800,000.00 37,100,601.32 36,450,601.32 36,450,601.32 23,699,398.68 61.02

100 GASTOS EN PERSONAL 800,000.00 800,000.00 0.00 0.00 0.00 800,000.00 0.00 500 TRANSFERENCIAS 60,000,000.00 60,000,000.00 37,100,601.32 36,450,601.32 36,450,601.32 22,899,398.68 61.83

FINANCIAM IENTO 33241 DEL GOBIERNO NACIONAL 96,000,000.00 96,000,000.00 0.00 0.00 0.00 96,000,000.00 0.00

100 GASTOS EN PERSONAL 1,500,000.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00 0.00 200 BIENES DE CONSUMO 360,000.00 360,000.00 0.00 0.00 0.00 360,000.00 0.00 300 SERVICIOS NO PERSONALES 810,000.00 810,000.00 0.00 0.00 0.00 810,000.00 0.00 400 BIENES DE USO 93,330,000.00 93,330,000.00 0.00 0.00 0.00 93,330,000.00 0.00

FINANCIAM IENTO 33251 DEL SECTOR EXTERNO 96,451,880.00 96,451,880.00 0.00 0.00 0.00 96,451,880.00 0.00

100 GASTOS EN PERSONAL 3,740,000.00 3,740,000.00 0.00 0.00 0.00 3,740,000.00 0.00 200 BIENES DE CONSUMO 70,000.00 70,000.00 0.00 0.00 0.00 70,000.00 0.00 300 SERVICIOS NO PERSONALES 140,000.00 140,000.00 0.00 0.00 0.00 140,000.00 0.00 400 BIENES DE USO 60,501,880.00 60,501,880.00 0.00 0.00 0.00 60,501,880.00 0.00 500 TRANSFERENCIAS 32,000,000.00 32,000,000.00 0.00 0.00 0.00 32,000,000.00 0.00

FINANCIAM IENTO 34447 REM REC 12114 FONDO DESARROLLO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GANADERO

700 SERVICIO DE LA DEUDA Y DISMINUCION DE OTROS PASIVOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FINANCIAM IENTO 34449 REM REC 12111 INSPECCION FORESTAL 0.00 384,921.39 384,921.39 384,921.39 384,921.39 0.00 100.00








Fecha : 03/03/2020

H ora : 08 :22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 34455 REM REC 12316 DERECHOS DE EXPLOTACION 0.00 2,332,516.21 2,201,930.02 2,201,930.02 2,201,930.02 130,586.19 94.40 PESQUERA

700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 0 .00 2 ,332,516.21 2 ,201,930.02 2 ,201,930.02 2 ,201,930.02 130,586.19 94.40

FINANCIAMIENTO 34492 REM REC 12915 FONDO PREV Y COMB 0.00 12,399,057.45 11,699,155.50 11,699,155.50 11,699,155.50 699,901.95 94.36 INCENDIOS FORESTALES

200 B IE N E S D E C O N S U M O 0.00 15,000.00 12,601.00 12,601.00 12,601.00 2 ,399.00 84.01 300 S E R V IC IO S N O PE R S O N A LES 0 .00 107,610.56 99,662.75 99,662.75 99,662.75 7 ,947.81 92.61 700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 0 .00 12,276,446.89 11,586,891.75 11,586,891.75 11,586,891.75 689,555.14 94.38

FINANCIAMIENTO 34549 REMANENTE RECURSO 11777- COPAR. FDO. 0.00 13,327,301.63 10,975,370.25 10,787,384.69 10,774,686.26 2,351,931.38 82.35 NAC. PESQUERO

200 B IE N E S D E C O N S U M O 0.00 260,000.00 27,901.10 27,901.10 27,901.10 232,098.90 10.73 300 S E R V IC IO S N O PE R S O N A LES 0 .00 4 ,187,301.63 2 ,147,469.15 1 ,959,483.59 1 ,946,785.16 2 ,039,832.48 51.29 400 B IE N E S D E U S O 0.00 80,000.00 0 .00 0 .00 0 .00 80,000.00 0 .00 500 TR A N S FE R E N C IAS 0 .00 8 ,800,000.00 8 ,800,000.00 8 ,800,000.00 8 ,800,000.00 0 .00 100.00

FINANCIAMIENTO 34668 REM REC 11266 INGR BRUTOS PLAN FRUT ÍC 0.00 14,832,222.57 14,832,222.57 14,832,222.57 14,832,222.57 0.00 100.00 SUSTENTABLE LEY 5012

700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 0 .00 14,832,222.57 14,832,222.57 14,832,222.57 14,832,222.57 0 .00 100.00



100 G A S TO S E N P E R S O N A L 20,064,356.00 29,070,558.19 26,701,163.58 26,631,163.58 24,181,221.21 2 ,369,394.61 91.85 200 B IE N E S D E C O N S U M O 1,200,000.00 3 ,000.00 0 .00 0 .00 0 .00 3,000.00 0 .00 300 S E R V IC IO S N O PE R S O N A LES 3 ,900,000.00 381,500.00 333,602.40 333,602.23 333,602.23 47,897.60 87.44 500 TR A N S FE R E N C IAS 13,600,000.00 444,924.92 437,200.00 437,200.00 437,200.00 7,724.92 98.26

FINANCIAMIENTO 12121 TASA DE INSPECCION Y CONTROL 10,997,000.00 8,092,000.00 0.00 0.00 0.00 8,092,000.00 0.00 200 B IE N E S D E C O N S U M O 3,410,000.00 2 ,900,000.00 0 .00 0 .00 0 .00 2,900,000.00 0 .00 300 S E R V IC IO S N O PE R S O N A LES 2 ,539,000.00 2 ,024,000.00 0 .00 0 .00 0 .00 2,024,000.00 0 .00 400 B IE N E S D E U S O 450,000.00 350,000.00 0 .00 0 .00 0 .00 350,000.00 0 .00 500 TR A N S FE R E N C IAS 4 ,598,000.00 2 ,818,000.00 0 .00 0 .00 0 .00 2,818,000.00 0 .00

FINANCIAMIENTO 12215 PERFORACIONES HIDROGEOLOGICAS 14,950,000.00 14,950,000.00 10,745,292.55 10,710,446.55 6,710,446.55 4,204,707.45 71.87 200 B IE N E S D E C O N S U M O 3,350,000.00 1 ,775,900.00 504,725.89 487,379.89 487,379.89 1,271,174.11 28.42





Fecha : 03/03/2020

Hora : 08:22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)

JURISDICCION 27 SECRETARIA DE ENERGI A 1,130,552,940.00 336,969,117.98 190,174,833.85 189,448,627.36 131,904,909.46 146,794,284.13 56.44

FINANCIAMIENTO 12215 PERFORACIONES HIDROGEOLOGICAS 14,950,000.00 14,950,000.00 10,745,292.55 10,710,446.55 6,710,446.55 4,204,707.45 71.87 300 SERVICIOS NO PERSONALES 7,120,000.00 3,403,100.00 784,716.66 767,216.66 767,216.66 2,618,383.34 23.06 400 BIENES DE USO 2,400,000.00 400,000.00 84,850.00 84,850.00 84,850.00 315,150.00 21.21 500 TRANSFERENCIAS 2,080,000.00 9,371,000.00 9,371,000.00 9,371,000.00 5,371,000.00 0.00 100.00

FINANCIAMIENTO 12255 GUÍAS DE TRANSPORTE 5,000,000.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 300 SERVICIOS NO PERSONALES 5,000,000.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00

FINANCIAMIENTO 12328 CANON PERMISOS DE EXPLORACION 13,216,000.00 13,216,000.00 3,441,237.45 2,819,877.13 2,819,477.13 9,774,762.55 26.04 200 BIENES DE CONSUMO 2,310,000.00 2,029,003.70 433,343.15 424,943.15 424,943.15 1,595,660.55 21.36 300 SERVICIOS NO PERSONALES 8,520,000.00 8,800,996.30 3,007,894.30 2,394,933.98 2,394,533.98 5,793,102.00 34.18 400 BIENES DE USO 300,000.00 300,000.00 0.00 0.00 0.00 300,000.00 0.00 500 TRANSFERENCIAS 2,086,000.00 2,086,000.00 0.00 0.00 0.00 2,086,000.00 0.00

FINANCIAMIENTO 12427 REGALÍAS MINERAS-DIR.GRAL. DE MINER ÍA 200,000.00 200,000.00 0.00 0.00 0.00 200,000.00 0.00 500 TRANSFERENCIAS 200,000.00 200,000.00 0.00 0.00 0.00 200,000.00 0.00

FINANCIAMIENTO 12947 COMPROMISO DE CAPACITACION 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300 SERVICIOS NO PERSONALES 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00

FINANCIAMIENTO 12952 COMPROMISO DE APORTE 33,382,000.00 17,952,991.00 0.00 0.00 0.00 17,952,991.00 0.00 200 BIENES DE CONSUMO 363,000.00 363,000.00 0.00 0.00 0.00 363,000.00 0.00 300 SERVICIOS NO PERSONALES 1,230,000.00 1,230,000.00 0.00 0.00 0.00 1,230,000.00 0.00 500 TRANSFERENCIAS 31,789,000.00 16,359,991.00 0.00 0.00 0.00 16,359,991.00 0.00

FINANCIAMIENTO 17321 DE ORGANISMOS INTERNACIONALES VARIOS 99,141,806.00 99,141,806.00 0.00 0.00 0.00 99,141,806.00 0.00 400 BIENES DE USO 99,141,806.00 99,141,806.00 0.00 0.00 0.00 99,141,806.00 0.00

FINANCIAMIENTO 24123 VENTA TITULOS OPERATORIA LEY 5201 PLAN 904,901,778.00 0.00 0.00 0.00 0.00 0.00 0.00 CASTELLO

400 BIENES DE USO 904,901,778.00 0.00 0.00 0.00 0.00 0.00 0.00

FINANCIAMIENTO 34451 REM REC 12215 PERFORACIONES 0.00 19,740,064.05 19,740,064.05 19,740,064.05 0.00 0.00 100.00 HIDROGEOLOGICAS

700 SERVICIO DE LA DEUDA Y DISMINUCION DE OTROS PASIVOS 0.00 19,740,064.05 19,740,064.05 19,740,064.05 0.00 0.00 100.00

FINANCIAMIENTO 34465 REM REC 12121 FISCALIZACION Y CONTROL 0.00 5,867,024.00 5,867,024.00 5,867,024.00 5,867,024.00 0.00 100.00 700 SERVICIO DE LA DEUDA Y DISMINUCION DE OTROS PASIVOS 0.00 5,867,024.00 5,867,024.00 5,867,024.00 5,867,024.00 0.00 100.00







Fecha : 03/03/2020

H ora : 08 :22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 34624 REM REC 12947 COMPROM ISO DE 0.00 24,820,527.02 24,820,527.02 24,820,527.02 24,700,000.00 0.00 100.00 CAPACITACION


FINANCIAMIENTO 34634 REM REC 12427 REG AL ÍAS M INERAS-DIR.GRAL. 0.00 53,055.00 53,055.00 53,055.00 53,055.00 0.00 100.00 DE MINERÍA

700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 0 .00 53,055.00 53,055.00 53,055.00 53,055.00 0 .00 100.00

FINANCIAMIENTO 34657 REM REC 12952 COMPROMISO DE APORTE 0.00 54,270,725.09 54,270,725.09 54,270,725.09 54,270,725.09 0.00 100.00 700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 0 .00 54,270,725.09 54,270,725.09 54,270,725.09 54,270,725.09 0 .00 100.00

FINANCIAMIENTO 34661 REM REC 12328 CANON PERMISOS DE 0.00 12,532,158.25 12,532,158.25 12,532,158.25 12,532,158.25 0.00 100.00 EXPLORACI ÓN


FINANCIAMIENTO 34664 REM REC 12255 GUÍAS DE TRANSPORTE 0.00 31,232,784.46 31,232,784.46 31,232,784.46 0.00 0.00 100.00 700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 0 .00 31,232,784.46 31,232,784.46 31,232,784.46 0 .00 0.00 100.00



100 G A S TO S E N PE R S O N A L 154,958,557.00 189,078,534.59 185,432,203.49 184,911,510.49 169,465,184.68 3 ,646,331.10 98.07 200 B IE N E S D E C O N S U M O 7,701,370.00 9 ,247,145.47 3 ,707,057.37 3 ,707,057.37 3 ,239,127.37 5 ,540,088.10 40.09 300 S E R V IC IO S N O PE R S O N A LES 77,050,008.00 55,067,032.53 20,078,894.64 17,987,559.22 17,819,105.06 34,988,137.89 36.46 400 B IE N E S D E U S O 45,319,255.00 28,737,255.00 1 ,627,428.40 1 ,174,870.40 1 ,037,170.18 27,109,826.60 5 .66 500 TR A N S FE R E N C IAS 234,847,037.00 236,936,037.00 7 ,581,000.00 7 ,581,000.00 7 ,502,000.00 229,355,037.00 3 .20 600 A C T IV O S FIN A N C IE R O S 3 ,000,000.00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 1 ,000,000.00 1 ,000,000.00 0 .00 0 .00 0 .00 1,000,000.00 0 .00

FINANCIAMIENTO 17321 DE ORGANISMOS INTERNACIONALES VARIOS 88,972,077.00 88,972,077.00 0.00 0.00 0.00 88,972,077.00 0.00 300 S E R V IC IO S N O PE R S O N A LES 85,959,282.00 85,959,282.00 0 .00 0 .00 0 .00 85,959,282.00 0 .00 400 B IE N E S D E U S O 3,012,795.00 3 ,012,795.00 0 .00 0 .00 0 .00 3,012,795.00 0 .00

FINANCIAMIENTO 24321 DE LA ADMINISTRACION CENTRAL PROVINCIAL 329,300.00 787,965.51 8,848.30 8,443.92 8,443.92 779,117.21 1.12 200 B IE N E S D E C O N S U M O 240,000.00 240,000.00 0 .00 0 .00 0 .00 240,000.00 0 .00 300 S E R V IC IO S N O PE R S O N A LES 89,300.00 547,965.51 8 ,848.30 8 ,443.92 8 ,443.92 539,117.21 1 .61

FINANCIAMIENTO 24411 DEL SECTOR PRIVADO 26,465,887.00 26,465,887.00 0.00 0.00 0.00 26,465,887.00 0.00



PR O V INC IA D E R IO N E G RO


F echa : 03 /03 /2020

H ora : 08 :22 :17



A D M IN IS T R A C IO N P R O V IN C IA L


E JE R C IC IO : 2019 (E n P e sos)

Presupuesto Presupuesto Ordenado Saldo Variac. Partida Denom inac ión Inicia l Vigente Com prom iso a Pagar Pago Presupuesto %

(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 24411 DEL SECTOR PRIVADO 26,465,887.00 26,465,887.00 0.00 0.00 0.00 26,465,887.00 0.00 300 S E R VIC IO S N O P E R S O N A LE S 0 .00 40 ,000.00 0.00 0 .00 0 .00 40,000.00 0 .00 500 T R A N S FE R E N C IAS 26,465,887.00 26 ,425,887.00 0 .00 0 .00 0 .00 26,425,887.00 0 .00

FINANCIAMIENTO 33251 DEL SECTOR EXTERNO 436,800,000.00 436,800,000.00 0.00 0.00 0.00 436,800,000.00 0.00

400 B IE N E S D E U S O 48,000,000.00 48 ,000,000.00 0 .00 0 .00 0 .00 48,000,000.00 0 .00 500 T R A N S FE R E N C IAS 388,800,000.00 341,456,007.00 0 .00 0 .00 0 .00 341,456,007.00 0 .00 700 S E R VIC IO D E LA D E U D A Y D IS M IN U C IO N D E O TR O S P A S IV O S 0 .00 47 ,343,993.00 0 .00 0 .00 0 .00 47,343,993.00 0 .00

FINANCIAMIENTO 34548 REMANENTE RECURSO 24411 DEL SECTOR 0.00 54,669,039.30 10,000,000.00 8,280,000.00 8,280,000.00 44,669,039.30 18.29 PRIVADO

300 S E R VIC IO S N O P E R S O N A LE S 0 .00 45 ,000.00 0.00 0 .00 0 .00 45,000.00 0 .00 500 T R A N S FE R E N C IAS 0 .00 54 ,624,039.30 10 ,000,000.00 8 ,280,000.00 8 ,280,000.00 44 ,624,039.30 18 .31

FINANCIAMIENTO 34628 REM REC 11772 FONDO DE INNOVACION 0.00 41,259.09 8,099.60 8,099.60 8,099.60 33,159.49 19.63 TECNOLOGICA

300 S E R VIC IO S N O P E R S O N A LE S 0 .00 41 ,259.09 8,099.60 8 ,099.60 8 ,099.60 33,159.49 19 .63


FINANCIAMIENTO 10 RECURSOS TESORO GENERAL DE LA 863,719,312.00 1,098,852,605.17 1,059,299,470.73 994,571,800.63 916,879,675.97 39,553,134.44 96.40 PROVINCIA

100 G A S TO S E N P E R S O N A L 427,497,241.00 511,542,798.03 510,936,093.41 510,648,092.33 463,961,906.36 606,704.62 99 .88 200 B IE N E S D E C O N S U M O 128,328,157.00 188,252,118.00 177,327,449.19 155,257,318.69 142,617,846.87 10 ,924,668.81 94 .20 300 S E R VIC IO S N O P E R S O N A LE S 135,725,258.00 151,334,477.92 145,954,596.74 104,643,444.68 96 ,096,204.54 5 ,379,881.18 96 .45 400 B IE N E S D E U S O 89,236,737.00 114,262,377.00 92 ,537,371.62 91 ,478,985.16 91 ,002,873.43 21 ,725,005.38 80 .99 500 T R A N S FE R E N C IAS 82,931,919.00 133,460,834.22 132,543,959.77 132,543,959.77 123,200,844.77 916,874.45 99 .31

FINANCIAMIENTO 12712 OTRAS MULTAS 2,012,425.00 2,373,002.73 314,993.14 314,725.44 314,725.44 2,058,009.59 13.27

200 B IE N E S D E C O N S U M O 201,025.00 1 ,144,907.00 166,952.00 166,952.00 166,952.00 977,955.00 14 .58 300 S E R VIC IO S N O P E R S O N A LE S 173,400.00 502,528.73 141,841.14 141,573.44 141,573.44 360,687.59 28 .23 400 B IE N E S D E U S O 1,638,000.00 725,567.00 6 ,200.00 6 ,200.00 6 ,200.00 719,367.00 0 .85

FINANCIAMIENTO 12818 CONTRIBUCION A ASOCIACIONES DE 36,000,000.00 37,782,000.00 18,810,000.00 18,810,000.00 18,810,000.00 18,972,000.00 49.79 BOMBEROS - LEY 1832

500 T R A N S FE R E N C IAS 36,000,000.00 37 ,782,000.00 18 ,810,000.00 18 ,810,000.00 18 ,810,000.00 18 ,972,000.00 49 .79

FINANCIAMIENTO 12914 FONDO INST. ASISTENCIA PRESOS Y 856,800.00 2,032,925.93 814,372.46 617,868.51 610,788.51 1,218,553.47 40.06 LIBERADOS LEY 2343

* P resupuesto V ige nte inc luye las R es ervas * N O IN C LU YE F igura tivos

R eporte : rg602 - V e rs ión 1.0 P a g ina : 25 de 51





Fecha : 03/03/2020

H ora : 08 :22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 12914 FONDO INST. ASISTENCIA PRESOS Y 856,800.00 2,032,925.93 814,372.46 617,868.51 610,788.51 1,218,553.47 40.06 LIBERADOS LEY 2343

200 B IE N E S D E C O N S U M O 490,800.00 867,411.73 674,768.23 486,244.23 480,564.23 192,643.50 77.79 300 S E R V IC IO S N O PE R S O N A LES 60,000.00 141,600.00 89,868.24 81,888.29 80,488.29 51,731.76 63.47 400 B IE N E S D E U S O 222,000.00 93,000.00 37,550.00 37,550.00 37,550.00 55,450.00 40.38 500 TR A N S FE R E N C IAS 84,000.00 930,914.20 12,185.99 12,185.99 12,185.99 918,728.21 1 .31

FINANCIAMIENTO 12948 APORTE CIUDADANO VOLUNTARIO 19,000,000.00 19,000,000.00 11,117,092.73 11,117,092.73 11,117,092.73 7,882,907.27 58.51 P/BOMBEROS

500 TR A N S FE R E N C IAS 19,000,000.00 19,000,000.00 11,117,092.73 11,117,092.73 11,117,092.73 7 ,882,907.27 58.51

FINANCIAMIENTO 17236 DE LA ADMINISTRACION CENTRAL NACIONAL 5,000,000.00 5,000,000.00 129,494.00 129,494.00 129,494.00 4,870,506.00 2.59 200 B IE N E S D E C O N S U M O 0.00 43,071.65 34,694.00 34,694.00 34,694.00 8 ,377.65 80.55 400 B IE N E S D E U S O 5,000,000.00 4 ,956,928.35 94,800.00 94,800.00 94,800.00 4 ,862,128.35 1 .91

FINANCIAMIENTO 34441 REM REC 12914 FONDO INST. PRESOS Y 0.00 1,084,992.96 1,084,992.96 1,084,992.96 1,084,992.96 0.00 100.00 LIBERADOS. LEY 2343

700 S E R V IC IO D E LA D E U D A Y D IS M IN U C IO N D E O TR O S PA S IV O S 0 .00 1 ,084,992.96 1 ,084,992.96 1 ,084,992.96 1 ,084,992.96 0 .00 100.00

FINANCIAMIENTO 34497 REM REC 12818 CONTRIBUCION A 0.00 3,240,000.00 3,240,000.00 3,240,000.00 3,240,000.00 0.00 100.00 ASOCIACIONES DE BOMBEROS


FINANCIAMIENTO 34544 REM REC 17236 DE LA ADM CENTRAL NACIONAL 0.00 2,100,000.00 2,000,000.00 2,000,000.00 2,000,000.00 100,000.00 95.24 - REC PROPIOS

400 B IE N E S D E U S O 0.00 2 ,100,000.00 2 ,000,000.00 2 ,000,000.00 2 ,000,000.00 100,000.00 95.24

FINANCIAMIENTO 34633 REM REC 12948 APORTE CIUDADANO 0.00 1,338,505.08 1,338,505.08 1,338,505.08 1,338,505.08 0.00 100.00 VOLUNTARIO P/BOM BEROS


FINANCIAMIENTO 34662 REM REC 12712 OTRAS MULTAS 0.00 2,083,898.83 2,083,898.83 2,083,898.83 2,083,898.83 0.00 100.00 700 S E R V IC IO D E LA D E U D A Y D IS M IN U C IO N D E O TR O S PA S IV O S 0 .00 2 ,083,898.83 2 ,083,898.83 2 ,083,898.83 2 ,083,898.83 0 .00 100.00



100 G A S TO S E N PE R S O N A L 111,841,096.00 156,119,849.79 147,695,290.77 147,667,290.77 134,434,195.75 8 ,424,559.02 94.60





F ec ha : 0 3 /0 3 /202 0

H ora : 0 8 :22 :17




D E S D E E L M E S : 1 H A S TA E L M E S : 1 2

E JE R C IC IO : 2 019 (En Pesos)

P resu pues to P resu pues to O rdenad o S ald o V ariac. P artid a D enom inac ió n In ic ia l V igente C om prom iso a P agar Pago P resu pues to %

(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAM IENTO 10 RECURSOS TESORO GENERAL DE LA 1,245,882,179.00 1,584,213,804.15 1,524,343,237.37 1,446,716,685.49 1,341,059,732.18 59,870,566.78 96.22 PROVINCIA

20 0 B IE N E S D E C O N S U M O 5 ,63 5 ,5 61 .00 9 ,37 8 ,7 39 .76 8 ,91 3 ,3 14 .13 7 ,26 1 ,9 94 .15 7 ,25 3 ,1 43 .67 46 5 ,425 .6 3 95 .0 4 30 0 S E R V IC IO S N O P E R S O N A L E S 42 7 ,317 ,8 26 .00 60 3 ,095 ,3 43 .20 57 6 ,030 ,8 41 .96 57 3 ,268 ,6 36 .26 57 3 ,112 ,2 96 .58 27 ,0 64 ,50 1 .2 4 95 .5 1 40 0 B IE N E S D E U S O 70 0 ,209 ,1 96 .00 60 4 ,028 ,3 71 .40 58 3 ,269 ,2 82 .73 52 5 ,662 ,5 47 .09 43 6 ,403 ,8 78 .96 20 ,7 59 ,08 8 .6 7 96 .5 6 50 0 T R A N S F E R E N C IA S 87 8 ,500 .0 0 21 1 ,591 ,5 00 .00 20 8 ,434 ,5 07 .78 19 2 ,856 ,2 17 .22 18 9 ,856 ,2 17 .22 3 ,15 6 ,9 92 .22 98 .5 1

FINANCIAM IENTO 11731 APORTE OBRAS INFRAESTRUCTURAS LEY 60,500,000.00 60,500,000.00 17,946,386.93 17,946,386.93 12,946,386.93 42,553,613.07 29.66 23966. ART. 18 INC. B

30 0 S E R V IC IO S N O P E R S O N A L E S 0 .00 4 ,47 2 ,3 79 .27 3 ,71 1 ,5 67 .98 3 ,71 1 ,5 67 .98 3 ,71 1 ,5 67 .98 76 0 ,811 .2 9 82 .9 9 40 0 B IE N E S D E U S O 60 ,5 00 ,00 0 .0 0 56 ,0 27 ,62 0 .7 3 14 ,2 34 ,81 8 .9 5 14 ,2 34 ,81 8 .9 5 9 ,23 4 ,8 18 .95 41 ,7 92 ,80 1 .7 8 25 .4 1

FINANCIAM IENTO 12214 FONDO PROVINCIAL DE TRANSPORTE 7,250,000.00 7,250,000.00 5,233,477.12 5,197,107.55 3,220,506.35 2,016,522.88 72.19

20 0 B IE N E S D E C O N S U M O 3 ,49 4 ,6 46 .00 1 ,17 8 ,3 93 .00 75 3 ,098 .9 8 75 3 ,098 .9 7 65 4 ,283 .9 7 42 5 ,294 .0 2 63 .9 1 30 0 S E R V IC IO S N O P E R S O N A L E S 3 ,18 2 ,0 69 .00 3 ,12 9 ,5 42 .00 1 ,55 2 ,2 87 .14 1 ,51 5 ,9 17 .58 1 ,41 5 ,2 96 .38 1 ,57 7 ,2 54 .86 49 .6 0 40 0 B IE N E S D E U S O 57 3 ,285 .0 0 64 2 ,065 .0 0 62 8 ,091 .0 0 62 8 ,091 .0 0 35 0 ,926 .0 0 13 ,9 74 .00 97 .8 2 50 0 T R A N S F E R E N C IA S 0 .00 2 ,30 0 ,0 00 .00 2 ,30 0 ,0 00 .00 2 ,30 0 ,0 00 .00 80 0 ,000 .0 0 0 .00 10 0 .00

FINANCIAM IENTO 12318 VENTA DE PLIEGOS 455,000.00 1,662,532.43 1,252,110.00 1,252,110.00 1,138,210.00 410,422.43 75.31 20 0 B IE N E S D E C O N S U M O 39 0 ,000 .0 0 1 ,19 7 ,9 14 .53 1 ,04 4 ,7 10 .00 1 ,04 4 ,7 10 .00 1 ,04 4 ,7 10 .00 15 3 ,204 .5 3 87 .2 1 30 0 S E R V IC IO S N O P E R S O N A L E S 65 ,0 00 .00 34 9 ,617 .9 0 93 ,5 00 .00 93 ,5 00 .00 93 ,5 00 .00 25 6 ,117 .9 0 26 .7 4 40 0 B IE N E S D E U S O 0 .00 11 5 ,000 .0 0 11 3 ,900 .0 0 11 3 ,900 .0 0 0 .00 1 ,10 0 .0 0 99 .0 4

FINANCIAM IENTO 12422 FONDO OBRAS DE GAS LEY 3985 148,740,000.00 148,740,000.00 119,515,350.18 70,718,783.26 52,801,679.35 29,224,649.82 80.35

40 0 B IE N E S D E U S O 98 ,7 40 ,00 0 .0 0 98 ,7 40 ,00 0 .0 0 80 ,4 13 ,47 9 .8 3 31 ,6 16 ,91 2 .9 1 24 ,1 81 ,25 2 .0 0 18 ,3 26 ,52 0 .1 7 81 .4 4 50 0 T R A N S F E R E N C IA S 50 ,0 00 ,00 0 .0 0 50 ,0 00 ,00 0 .0 0 39 ,1 01 ,87 0 .3 5 39 ,1 01 ,87 0 .3 5 28 ,6 20 ,42 7 .3 5 10 ,8 98 ,12 9 .6 5 78 .2 0

FINANCIAM IENTO 12712 OTRAS M ULTAS 3,000,000.00 3,000,000.00 90,647.11 90,647.11 73,447.11 2,909,352.89 3.02 20 0 B IE N E S D E C O N S U M O 1 ,89 4 ,6 16 .00 1 ,91 9 ,6 16 .00 49 ,4 80 .00 49 ,4 80 .00 33 ,4 80 .00 1 ,87 0 ,1 36 .00 2 .58 30 0 S E R V IC IO S N O P E R S O N A L E S 63 8 ,542 .0 0 63 8 ,542 .0 0 41 ,1 67 .11 41 ,1 67 .11 39 ,9 67 .11 59 7 ,374 .8 9 6 .45 40 0 B IE N E S D E U S O 46 6 ,842 .0 0 44 1 ,842 .0 0 0 .00 0 .00 0 .00 44 1 ,842 .0 0 0 .00

FINANCIAM IENTO 12947 COMPROMISO DE CAPACITACION 0.00 42,734,932.95 38,073,974.62 0.00 0.00 4,660,958.33 89.09

40 0 B IE N E S D E U S O 0 .00 42 ,7 34 ,93 2 .9 5 38 ,0 73 ,97 4 .6 2 0 .00 0 .00 4 ,66 0 ,9 58 .33 89 .0 9

FINANCIAM IENTO 17241 APORTES AL SISTEM A INTEGRADO DE 0.00 134,248,868.41 114,522,491.47 114,522,491.47 114,522,491.47 19,726,376.94 85.31 TRANSPORTE AUTOMOTOR

50 0 T R A N S F E R E N C IA S 0 .00 13 4 ,248 ,8 68 .41 11 4 ,522 ,4 91 .47 11 4 ,522 ,4 91 .47 11 4 ,522 ,4 91 .47 19 ,7 26 ,37 6 .9 4 85 .3 1

* Presupuesto V igen te incluye las R eservas * N O IN C LU Y E F igu ra t ivos

R epo rte : rg60 2 - V e rs ión 1 .0 P ag in a : 27 de 51





Fecha : 03/03/2020

H ora : 08 :22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 24123 VENTA TITULOS OPERATORIA LEY 5201 PLAN 1,321,888,435.00 1,727,578,602.20 1,719,267,538.57 1,434,743,468.41 1,415,855,482.31 8,311,063.63 99.52 CASTELLO

400 B IE N E S D E U S O 1,321,888,435.00 1 ,727,578,602.20 1 ,719,267,538.57 1 ,434,743,468.41 1 ,415,855,482.31 8 ,311,063.63 99.52

FINANCIAMIENTO 34486 REM REC 11731 APORTE OBRAS INF. LEY 23966, 0.00 9,320,700.15 9,170,173.95 9,098,728.86 9,098,728.86 150,526.20 98.39 ART.18, INC.B

300 S E R V IC IO S N O PE R S O N A LES 0 .00 1 ,657,100.00 1 ,657,100.00 1 ,601,294.79 1 ,601,294.79 0 .00 100.00 400 B IE N E S D E U S O 0.00 7 ,663,600.15 7 ,513,073.95 7 ,497,434.07 7 ,497,434.07 150,526.20 98.04

FINANCIAMIENTO 34494 REM REC 12214 FONDO PROVINCIAL DEL 0.00 3,928,422.99 3,928,422.99 3,928,422.99 3,928,422.99 0.00 100.00 TRANSPORTE

700 S E R V IC IO D E LA D E U D A Y D IS M IN U C IO N D E O TR O S PA S IV O S 0 .00 3 ,928,422.99 3 ,928,422.99 3 ,928,422.99 3 ,928,422.99 0 .00 100.00

FINANCIAMIENTO 34584 REM. REC. 12318 VENTA DE PLIEGOS 0.00 3,482,182.31 3,482,182.31 3,482,182.31 3,482,182.31 0.00 100.00 700 S E R V IC IO D E LA D E U D A Y D IS M IN U C IO N D E O TR O S PA S IV O S 0 .00 3 ,482,182.31 3 ,482,182.31 3 ,482,182.31 3 ,482,182.31 0 .00 100.00

FINANCIAMIENTO 34629 REM REC 22241 FONDO FEDERAL SOLIDARIO 0.00 340,716,881.87 331,167,056.89 216,470,025.66 200,317,660.40 9,549,824.98 97.20 300 S E R V IC IO S N O PE R S O N A LES 0 .00 12,521,566.70 10,590,406.98 10,434,618.76 10,434,618.76 1 ,931,159.72 84.58 400 B IE N E S D E U S O 0.00 328,195,315.17 320,576,649.91 206,035,406.90 189,883,041.64 7 ,618,665.26 97.68

FINANCIAMIENTO 34638 REM REC 12422 FONDO OBRAS DE GAS LEY 0.00 143,166,469.00 143,166,469.00 143,166,469.00 143,166,469.00 0.00 100.00 3985


FINANCIAMIENTO 34662 REM REC 12712 OTRAS MULTAS 0.00 2,661,591.08 2,661,591.08 2,661,591.08 2,661,591.08 0.00 100.00 700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 0 .00 2 ,661,591.08 2 ,661,591.08 2 ,661,591.08 2 ,661,591.08 0 .00 100.00

JURISDICCION 32 MIN DE DESARROLLO HUMANO Y ARTIC SOLIDARIA 957,601,955.00 1,509,847,493.59 1,490,024,078.55 1,424,045,811.22 1,351,843,638.65 19,823,415.04 98.69

FINANCIAMIENTO 10 RECURSOS TESORO GENERAL DE LA 914,017,955.00 1,370,945,191.72 1,358,230,423.85 1,296,725,748.08 1,227,462,278.01 12,714,767.87 99.07 PROVINCIA

100 G A S TO S E N PE R S O N A L 487,472,955.00 580,475,992.51 574,595,629.45 574,411,365.44 525,093,303.42 5 ,880,363.06 98.99 200 B IE N E S D E C O N S U M O 169,440,000.00 308,607,315.27 307,451,760.65 257,896,843.28 246,471,040.99 1 ,155,554.62 99.63 300 S E R V IC IO S N O PE R S O N A LES 111,790,000.00 156,656,679.11 154,616,157.62 146,526,438.90 146,358,705.73 2 ,040,521.49 98.70 400 B IE N E S D E U S O 2,435,000.00 4 ,598,164.00 4 ,260,831.87 4 ,094,727.73 4 ,094,727.73 337,332.13 92.66 500 TR A N S FE R E N C IAS 142,880,000.00 320,607,040.83 317,306,044.26 313,796,372.73 305,444,500.14 3 ,300,996.57 98.97

* P re s u p u e s to V ig e n te in c lu ye la s R e s e rva s * N O IN C LU Y E F igurativos




Fecha : 03/03/2020

H ora : 08 :22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)

JURISDICCION 32 MIN DE DESARROLLO HUMANO Y ARTIC SOLIDARIA 957,601,955.00 1,509,847,493.59 1,490,024,078.55 1,424,045,811.22 1,351,843,638.6 5 19,823,415.04 98.69

FINANCIAMIENTO 11613 SERVICIOS 5,700,000.00 5,700,000.00 5,213,432.00 5,178,432.00 4,984,432.00 486,568.00 91.46 NAC.TRANSFERIDOS.PROG.ASISTENCIALES.LEY 24049

200 B IE N E S D E C O N S U M O 0.00 1 ,311.56 0 .00 0 .00 0 .00 1,311.56 0 .00 500 TR A N S FE R E N C IAS 5 ,700,000.00 5 ,698,688.44 5 ,213,432.00 5 ,178,432.00 4 ,984,432.00 485,256.44 91.48

FINANCIAMIENTO 12813 FONDO PARA EMERGENCIA SOCIAL 24,360,000.00 19,000,800.00 16,955,175.05 16,830,175.05 16,665,075.05 2,045,624.95 89.23

500 TR A N S FE R E N C IAS 24,360,000.00 19,000,800.00 16,955,175.05 16,830,175.05 16,665,075.05 2 ,045,624.95 89.23

FINANCIAMIENTO 12816 SIPROVE - LEY 3937 4,524,000.00 4,524,000.00 4,516,455.72 3,583,008.00 3,583,008.00 7,544.28 99.83

500 TR A N S FE R E N C IAS 4 ,524,000.00 4 ,524,000.00 4 ,516,455.72 3 ,583,008.00 3 ,583,008.00 7 ,544.28 99.83

FINANCIAMIENTO 12924 ASISTENCIA A DESOCUPADOS -LEY 3239- 9,000,000.00 16,359,521.55 12,323,706.22 10,077,039.34 8,757,039.34 4,035,815.33 75.33

300 S E R V IC IO S N O PE R S O N A LES 0 .00 50,000.00 7 ,011.15 7 ,011.15 7 ,011.15 42,988.85 14.02 500 TR A N S FE R E N C IAS 9 ,000,000.00 16,309,521.55 12,316,695.07 10,070,028.19 8 ,750,028.19 3 ,992,826.48 75.52

FINANCIAMIENTO 34462 REM REC 12813 FONDO PARA EMERGENCIA 0.00 3,275,425.41 3,275,425.41 3,275,425.41 3,275,425.41 0.00 100.00 SOCIAL


FINANCIAMIENTO 34471 REM REC 11613. PROGRAMAS ASISTENCIALES 0.00 3,352,475.24 3,347,100.00 3,347,100.00 3,347,100.00 5,375.24 99.84

500 TR A N S FE R E N C IAS 0 .00 3 ,352,475.24 3 ,347,100.00 3 ,347,100.00 3 ,347,100.00 5 ,375.24 99.84 700 S E R V IC IO D E LA D E U D A Y D IS M IN U C IO N D E O TR O S PA S IV O S 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00

FINANCIAMIENTO 34476 REM REC 11721 FONDO DE INFRAESTRUCTURA 0.00 75,900,215.05 75,372,495.68 74,239,018.72 72,979,416.22 527,719.37 99.30 SOCIAL LEY 24073

200 B IE N E S D E C O N S U M O 0.00 14,288,760.00 14,288,760.00 14,208,068.00 14,208,068.00 0 .00 100.00 300 S E R V IC IO S N O PE R S O N A LES 0 .00 10,617,715.68 10,617,715.68 10,328,930.72 10,211,328.22 0 .00 100.00 500 TR A N S FE R E N C IAS 0 .00 50,993,739.37 50,466,020.00 49,702,020.00 48,560,020.00 527,719.37 98.97

FINANCIAMIENTO 34513 REM REC 12924 ASISTENCIA A DESOCUPADOS 0.00 9,975,544.62 9,975,544.62 9,975,544.62 9,975,544.62 0.00 100.00


FINANCIAMIENTO 34623 REM REC 12816 SIPROVE - LEY 3937 0.00 814,320.00 814,320.00 814,320.00 814,320.00 0.00 100.00

700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 0 .00 814,320.00 814,320.00 814,320.00 814,320.00 0.00 100.00

JURISDICCION 35 CONTADURIA GENERAL DE LA PROVINCIA 97,048,187.00 122,201,214.99 118,765,891.13 118,699,053.37 107,295,031.57 3,435,323.86 97.19







Fecha : 03/03/2020

Hora : 08:22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)

JURISDICCION 35 CONTADURIA GENERAL DE LA PROVINCI A 97,048,187.00 122,201,214.99 118,765,891.13 118,699,053.37 107,295,031.57 3,435,323.86 97.19


100 GASTOS EN PERSONAL 94,706,187.00 119,480,426.99 116,437,114.26 116,437,114.26 105,345,265.43 3,043,312.73 97.45 200 BIENES DE CONSUMO 681,419.00 856,976.02 764,277.01 719,577.01 702,537.01 92,699.01 89.18 300 SERVICIOS NO PERSONALES 1,269,106.00 1,204,873.73 989,816.88 967,679.12 965,568.08 215,056.85 82.15 400 BIENES DE USO 391,475.00 656,675.00 572,419.73 572,419.73 279,397.80 84,255.27 87.17 800 OTROS GASTOS 0.00 2,263.25 2,263.25 2,263.25 2,263.25 0.00 100.00



100 GASTOS EN PERSONAL 97,278,208.00 126,364,901.42 126,260,011.44 126,260,011.44 113,800,541.25 104,889.98 99.92 200 BIENES DE CONSUMO 1,140,000.00 1,327,865.00 1,085,345.87 1,052,395.87 931,545.58 242,519.13 81.74 300 SERVICIOS NO PERSONALES 5,391,681.00 6,164,816.00 5,493,424.20 5,432,329.13 4,930,080.89 671,391.80 89.11 400 BIENES DE USO 1,650,000.00 1,624,300.00 1,213,355.00 1,213,355.00 663,103.00 410,945.00 74.70 500 TRANSFERENCIAS 0.00 12,000.00 12,000.00 12,000.00 12,000.00 0.00 100.00


FINANCIAMIENTO 10 RECURSOS TESORO GENERAL DE L A 9,224,210,214.00 21,229,000,860.60 16,794,316,175.60 16,630,305,068.62 16,365,568,439.56 4,434,684,685.00 79.11 PROVINCIA

100 GASTOS EN PERSONAL 0.00 861,939.38 0.00 0.00 0.00 861,939.38 0.00 200 BIENES DE CONSUMO 500,000.00 4,065,000.00 3,072,904.01 2,774,092.74 2,774,092.74 992,095.99 75.59 300 SERVICIOS NO PERSONALES 314,063,756.00 643,464,019.92 626,302,676.50 580,215,209.62 497,722,630.13 17,161,343.42 97.33 400 BIENES DE USO 6,500,000.00 75,529,000.00 3,306,139.25 3,306,139.25 3,306,139.25 72,222,860.75 4.38 500 TRANSFERENCIAS 951,517,709.00 1,867,223,040.51 1,753,455,815.32 1,727,721,114.32 1,568,195,900.00 113,767,225.19 93.91 600 ACTIVOS FINANCIEROS 140,000,000.00 7,086,990,556.63 6,541,089,619.98 6,538,732,457.97 6,517,648,743.18 545,900,936.65 92.30 700 SERVICIO DE LA DEUDA Y DISMINUCION DE OTROS PASIVOS 7,811,628,749.00 11,550,867,304.16 7,867,089,020.54 7,777,556,054.72 7,775,920,934.26 3,683,778,283.62 68.11

FINANCIAMIENTO 11232 INMOBILIARIO COPARTICIPACION A MUNICIPIOS 227,128,336.00 230,214,936.94 230,107,507.08 230,107,507.08 206,228,542.25 107,429.86 99.95 500 TRANSFERENCIAS 227,128,336.00 230,214,936.94 230,107,507.08 230,107,507.08 206,228,542.25 107,429.86 99.95

FINANCIAMIENTO 11242 AUTOMOTORES COPARTICIPACION A 394,141,293.00 444,793,414.18 444,296,167.22 444,296,167.22 382,144,067.96 497,246.96 99.89 MUNICIPIOS

500 TRANSFERENCIAS 394,141,293.00 444,793,414.18 444,296,167.22 444,296,167.22 382,144,067.96 497,246.96 99.89

FINANCIAMIENTO 11262 INGRESOS BRUTOS COPARTICIPACION A 2,766,335,097.00 3,250,187,464.88 3,246,068,039.66 3,246,068,039.66 2,608,087,055.60 4,119,425.22 99.87 MUNICIPIOS





Fecha : 03/03 /2020

H ora : 08 :22:17





E JE R C IC IO : 2019 (E n P e s o s )

Presupuesto Presupuesto Ordenado Saldo Variac. Partida Denom inación Inicial Vigente Com prom iso a Pagar Pago Presupuesto %

(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 11262 INGRESOS BRUTOS COPARTICIPACION A 2,766,335,097.00 3,250,187,464.88 3,246,068,039.66 3,246,068,039.66 2,608,087,055.60 4,119,425.22 99.87 MUNICIPIOS

500 TR A N S FER E N C IAS 2 ,766,335,097.00 3 ,250,187,464.88 3 ,246,068,039.66 3 ,246,068,039.66 2 ,608,087,055.60 4 ,119,425.22 99.87

FINANCIAMIENTO 11312 COPARTIC. FED. IMP., LEY NRO 23548, COPART. 2,287,095,000.00 2,557,744,188.32 2,554,779,268.92 2,554,779,268.92 2,087,376,904.11 2,964,919.40 99.88 MUNICIPIOS

500 TR A N S FER E N C IAS 2 ,287,095,000.00 2 ,557,744,188.32 2 ,554,779,268.92 2 ,554,779,268.92 2 ,087,376,904.11 2 ,964,919.40 99.88

FINANCIAMIENTO 11319 COPARTIC. FED. IMP., LEY NRO 23548, OTRAS 141,736,500.00 141,736,500.00 119,334,362.95 119,334,362.95 119,334,362.95 22,402,137.05 84.19 AFECTACIONES

500 TR A N S FER E N C IAS 141,736,500.00 141,736,500.00 119,334,362.95 119,334,362.95 119,334,362.95 22,402,137.05 84.19

FINANCIAMIENTO 11333 FONDO COMPENSADOR DESEQ. FISCALES- LEY 3,000,000.00 3,000,000.00 2,969,600.00 2,969,600.00 2,476,000.00 30,400.00 98.99 24130- COP. A MUNICIP

500 TR A N S FER E N C IAS 3 ,000,000.00 3 ,000,000.00 2 ,969,600.00 2 ,969,600.00 2 ,476,000.00 30,400.00 98.99

FINANCIAMIENTO 11362 COPARTIC. FED. IMP. ACUERDO NAC-PCIAS LEY 390,150,000.00 422,705,968.63 422,216,549.39 422,216,549.39 346,679,706.15 489,419.24 99.88 5112 COPART MUNIC

500 TR A N S FER E N C IAS 390,150,000.00 422,705,968.63 422,216,549.39 422,216,549.39 346,679,706.15 489,419.24 99.88

FINANCIAMIENTO 11369 COPARTIC. FED. IMP. ACUERDO NAC-PCIAS LEY 17,556,750.00 19,199,722.07 19,199,722.07 19,199,722.07 19,199,722.07 0.00 100.00 5112 OTRAS AFECTAC

500 TR A N S FER E N C IAS 17,556,750.00 19,199,722.07 19,199,722.07 19,199,722.07 19,199,722.07 0 .00 100.00

FINANCIAMIENTO 12121 TASA DE INSPECCION Y CONTROL 0.00 2,905,000.00 0.00 0.00 0.00 2,905,000.00 0.00 500 TR A N S FER E N C IAS 0 .00 2 ,905,000.00 0 .00 0 .00 0 .00 2,905,000.00 0 .00

FINANCIAMIENTO 12414 REGALIAS PETROLIFERAS.COPART. A 382,961,416.00 388,632,886.29 388,171,672.09 388,171,672.09 319,526,972.56 461,214.20 99.88 MUNICIPIOS

500 TR A N S FER E N C IAS 382,961,416.00 388,632,886.29 388,171,672.09 388,171,672.09 319,526,972.56 461,214.20 99.88

FINANCIAMIENTO 12415 GASIFERAS. COPARTICIPACION A MUNICIPIOS 234,565,956.00 234,565,956.00 174,251,434.93 174,251,434.93 150,129,942.40 60,314,521.07 74.29 500 TR A N S FER E N C IAS 234,565,956.00 234,565,956.00 174,251,434.93 174,251,434.93 150,129,942.40 60,314,521.07 74.29

FINANCIAMIENTO 12419 HIDROCARB. Y GAS ÍF. 6.5%- COP MUN. 401,392,792.00 401,392,792.00 332,515,070.61 332,515,070.61 277,543,208.42 68,877,721.39 82.84 PRODUCTORES

500 TR A N S FER E N C IAS 401,392,792.00 401,392,792.00 332,515,070.61 332,515,070.61 277,543,208.42 68,877,721.39 82.84

* P re su p u e s to V ig e n te in c lu ye la s R e s e rv a s * N O IN C LU YE F igura tivos






Fecha : 03/03/2020

H ora : 08 :22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)

JURISDICCION 38 OBLIGACIONES A CARGO DEL TESORO 17,403,610,428.00 34,131,200,644.52 28,080,491,283.62 27,862,389,118.86 26,088,240,928.70 6, 050,709,360.90 82.27

FINANCIAMIENTO 12426 REGAL ÍAS MINERAS-COP. MUNICIPIOS 150,000.00 150,000.00 0.00 0.00 0.00 150,000.00 0.00 PRODUCTORES

500 TR A N S FE R E N C IAS 150,000.00 150,000.00 0 .00 0 .00 0 .00 150,000.00 0 .00

FINANCIAMIENTO 12428 REGAL ÍAS HIDROCARBUR ÍFERAS - APORTE 123,505,474.00 123,505,474.00 123,505,474.00 69,414,422.22 0.00 0.00 100.00 E.D.HI.P.S.A.

600 A C T IV O S FIN A N C IE R O S 123,505,474.00 123,505,474.00 123,505,474.00 69,414,422.22 0 .00 0.00 100.00

FINANCIAMIENTO 12952 COMPROMISO DE APORTE 0.00 15,429,009.00 15,429,009.00 15,429,009.00 8,000,000.00 0.00 100.00 500 TR A N S FE R E N C IAS 0 .00 15,429,009.00 15,429,009.00 15,429,009.00 8 ,000,000.00 0 .00 100.00

FINANCIAMIENTO 16134 INTERESES POR TITULOS Y VALORES LEY 5201 434,000,000.00 1,219,113,750.00 1,219,113,750.00 1,219,113,750.00 1,219,113,750.00 0.00 100.00 PLAN CASTELLO

700 S E R V IC IO D E LA D E U D A Y D IS M IN U C IO N D E O TR O S PA S IV O S 434,000,000.00 1 ,219,113,750.00 1 ,219,113,750.00 1 ,219,113,750.00 1 ,219,113,750.00 0 .00 100.00

FINANCIAMIENTO 22252 PROGR ASISTENC FCIERA A PCIAS Y MUNIC DTO 0.00 3,123,716.00 3,103,724.22 3,103,724.22 3,103,724.22 19,991.78 99.36 386/18-COPAR MUNIC

500 TR A N S FE R E N C IAS 0 .00 3 ,123,716.00 3 ,103,724.22 3 ,103,724.22 3 ,103,724.22 19,991.78 99.36

FINANCIAMIENTO 24123 VENTA TITULOS OPERATORIA LEY 5201 PLAN 375,681,600.00 1,881,893,314.24 1,049,367,411.89 1,049,367,405.89 1,049,367,405.89 832,525,902.35 55.76 CASTELLO

300 S E R V IC IO S N O PE R S O N A LES 15,681,600.00 20,571,734.82 20,504,684.57 20,504,684.57 20,504,684.57 67,050.25 99.67 400 B IE N E S D E U S O 360,000,000.00 419.42 0 .00 0 .00 0 .00 419.42 0 .00 500 TR A N S FE R E N C IAS 0 .00 1 ,808,436,178.88 975,978,343.66 975,978,337.66 975,978,337.66 832,457,835.22 53.97 600 A C T IV O S FIN A N C IE R O S 0 .00 52,884,981.12 52,884,383.66 52,884,383.66 52,884,383.66 597.46 100.00

FINANCIAMIENTO 33178 BONOS GARANTIZADOS DEUDA P ÚBLICA 0.00 1,757,526.07 1,757,526.07 1,757,526.07 539,136.61 0.00 100.00 RIONEGRINA II-SERIE III

300 S E R V IC IO S N O PE R S O N A LES 0 .00 1 ,757,526.07 1 ,757,526.07 1 ,757,526.07 539,136.61 0.00 100.00

FINANCIAMIENTO 33183 BONO GARANTIZADO RIO NEGRO- CLASE 1 0.00 600,000,000.00 250,000,000.00 250,000,000.00 250,000,000.00 350,000,000.00 41.67 SERIE 1

500 TR A N S FE R E N C IAS 0 .00 250,000,000.00 250,000,000.00 250,000,000.00 250,000,000.00 0 .00 100.00 600 A C T IV O S FIN A N C IE R O S 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 700 S E R V IC IO D E LA D E U D A Y D IS M IN U C IO N D E O TR O S PA S IV O S 0 .00 350,000,000.00 0 .00 0 .00 0 .00 350,000,000.00 0 .00


500 TR A N S FE R E N C IAS 0 .00 650,210,000.00 650,210,000.00 650,210,000.00 650,210,000.00 0 .00 100.00

* P re s u p u e s to V ig e n te in c lu ye la s R e s e rva s * N O IN C LU Y E F igurativos




Fecha : 03/03/2020

H ora : 08 :22:17





E JE R C IC IO : 2019 (En Pesos)


(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)



600 A C T IV O S FIN A N C IE R O S 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 0 .00 249,790,000.00 0 .00 0 .00 0 .00 249,790,000.00 0 .00

FINANCIAMIENTO 34666 REM REC 12433 APORTE MUNIC Y COMIS 0.00 30,255,399.44 14,477,580.91 14,477,580.91 6,539,124.03 15,777,818.53 47.85 FOMENTO 7%, ART 6 L.4818

500 TR A N S FE R E N C IAS 0 .00 30,255,399.44 14,477,580.91 14,477,580.91 6 ,539,124.03 15,777,818.53 47.85

FINANCIAMIENTO 34667 REM REC 12434 APORTE A MUNIC 0.00 29,892,765.86 25,301,237.01 25,301,237.01 17,072,863.92 4,591,528.85 84.64 PRODUCTORES 7%, ART 6° L.4818

500 TR A N S FE R E N C IAS 0 .00 29,892,765.86 25,301,237.01 25,301,237.01 17,072,863.92 4 ,591,528.85 84.64

JURISDICCION 41 DIRECCION DE VIALIDAD RIONEGRINA 1,080,600,482.00 1,827,784,566.11 1,573,801,138.52 1,408,690,638.77 1,354,409,490.70 253,983,427.59 86.10


100 G A S TO S E N PE R S O N A L 330,625,105.00 458,443,155.00 458,431,526.20 458,431,526.20 418,349,866.86 11,628.80 100.00 400 B IE N E S D E U S O 4,000,000.00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00

FINANCIAMIENTO 11741 REGIMEN DE COPARTICIPACION VIAL 261,999,992.00 261,999,992.00 183,256,537.50 151,375,643.37 140,065,356.38 78,743,454.50 69.95

200 B IE N E S D E C O N S U M O 126,978,643.00 161,442,715.88 123,840,856.90 97,030,784.13 85,779,017.62 37,601,858.98 76.71 300 S E R V IC IO S N O PE R S O N A LES 53,942,492.00 68,160,168.44 48,515,644.10 43,992,885.00 43,934,788.40 19,644,524.34 71.18 400 B IE N E S D E U S O 81,078,857.00 32,187,194.83 10,690,123.65 10,142,061.39 10,141,637.51 21,497,071.18 33.21 500 TR A N S FE R E N C IAS 0 .00 209,912.85 209,912.85 209,912.85 209,912.85 0.00 100.00

FINANCIAMIENTO 12318 VENTA DE PLIEGOS 1,000,000.00 1,000,000.00 382,975.00 382,975.00 328,975.00 617,025.00 38.30

200 B IE N E S D E C O N S U M O 600,000.00 600,000.00 382,975.00 382,975.00 328,975.00 217,025.00 63.83 300 S E R V IC IO S N O PE R S O N A LES 400,000.00 400,000.00 0 .00 0 .00 0 .00 400,000.00 0 .00

FINANCIAMIENTO 12712 OTRAS MULTAS 20,000.00 20,000.00 0.00 0.00 0.00 20,000.00 0.00

200 B IE N E S D E C O N S U M O 20,000.00 20,000.00 0 .00 0 .00 0 .00 20,000.00 0 .00

FINANCIAMIENTO 12911 OTROS INGRESOS NO TRIBUTARIOS 5,000,000.00 9,470,337.19 8,568,859.20 8,568,859.20 5,825,458.23 901,477.99 90.48 200 B IE N E S D E C O N S U M O 3,000,000.00 2 ,743,400.97 2 ,743,400.97 2 ,743,400.97 0 .00 0.00 100.00 300 S E R V IC IO S N O PE R S O N A LES 2 ,000,000.00 4 ,501,477.99 3 ,600,000.00 3 ,600,000.00 3 ,600,000.00 901,477.99 79.97 400 B IE N E S D E U S O 0.00 2 ,225,458.23 2 ,225,458.23 2 ,225,458.23 2 ,225,458.23 0 .00 100.00

FINANCIAMIENTO 14219 OTRAS VENTAS DE SERVICIOS 150,000.00 150,000.00 10,950.00 10,950.00 10,950.00 139,050.00 7.30

* Presupuesto Vigente incluye las Reservas * N O IN C LU YE F igura tivos





CONTADURIA GENER AL DE LA PROVINCIA

Fecha : 03/03 /2020

H ora : 08 :22:17





E JE R C IC IO : 2019 (E n P e s o s )

P resu pu es to P resu pu es to O rd en ad o S ald o V ar iac. P ar tid a D en om in ac ió n Inicial V igente C om pro m iso a P agar Pago P resu pu es to %

(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)

JURISDICCION 41 DIRECCION DE VIALIDAD RIONEGRINA 1,080,600,482.00 1,827,784,566.11 1,573,801,138.52 1,408,690,638.77 1,354,409,490.70 253,98 3,427.59 86.10

FINANCIAMIENTO 14219 OTRAS VENTAS DE SERVICIOS 150,000.00 150,000.00 10,950.00 10,950.00 10,950.00 139,050.00 7.30 200 B IE N E S DE C O N S U M O 150,000.00 150,000.00 10,950.00 10,950.00 10,950.00 139,050.00 7 .30

FINANCIAMIENTO 24123 VENTA TITULOS OPERATORIA LEY 5201 PLAN 355,805,385.00 864,097,401.56 812,614,869.89 684,421,419.02 684,421,419.02 51,482,531.67 94.04 CASTELLO

400 B IE N E S DE U S O 355,805,385.00 864,097,401.56 812,614,869.89 684,421,419.02 684,421,419.02 51,482,531.67 94.04

FINANCIAMIENTO 33251 DEL SECTOR EXTERNO 122,000,000.00 122,000,000.00 0.00 0.00 0.00 122,000,000.00 0.00 400 B IE N E S DE U S O 122,000,000.00 122,000,000.00 0 .00 0 .00 0 .00 122,000,000.00 0 .00

FINANCIAMIENTO 34436 REM REC 12911 OTROS INGRESOS NO 0.00 2,879,437.14 2,879,437.14 2,879,437.14 2,879,437.14 0.00 100.00 TRIBUTARIOS

700 S E R VIC IO D E LA D E U D A Y D ISM IN U C IO N DE O TR O S PA SIV O S 0 .00 2 ,879,437.14 2 ,879,437.14 2 ,879,437.14 2 ,879,437.14 0 .00 100.00

FINANCIAMIENTO 34584 REM. REC. 12318 VENTA DE PLIEGOS 0.00 1,473,550.00 1,473,550.00 1,473,550.00 1,473,550.00 0.00 100.00 700 S E R VIC IO D E LA D E U D A Y D ISM IN U C IO N DE O TR O S PA SIV O S 0 .00 1 ,473,550.00 1 ,473,550.00 1 ,473,550.00 1 ,473,550.00 0 .00 100.00

FINANCIAMIENTO 34654 REM REC 11741 REGIMEN DE COPARTICIPACION 0.00 104,763,344.25 104,695,084.62 99,658,929.87 99,567,129.10 68,259.63 99.93 VIAL

200 B IE N E S DE C O N S U M O 0.00 45,693,715.48 45,689,505.78 45,679,575.78 45,677,075.78 4 ,209.70 99.99 300 S E R VIC IO S N O PE R S O NA LES 0 .00 18,824,750.36 18,820,540.66 18,820,540.66 18,820,540.66 4 ,209.70 99.98 400 B IE N E S DE U S O 0.00 40,244,878.41 40,185,038.18 35,158,813.43 35,069,512.66 59,840.23 99.85

FINANCIAMIENTO 34655 REM REC 14219 OTRAS VENTAS DE SERVICIOS 0.00 1,487,348.97 1,487,348.97 1,487,348.97 1,487,348.97 0.00 100.00 700 S E R VIC IO D E LA DE U D A Y D ISM IN U C IO N D E O T R O S PA SIV O S 0 .00 1 ,487,348.97 1 ,487,348.97 1 ,487,348.97 1 ,487,348.97 0 .00 100.00

JURISDICCION 42 INST. DE PLANIF. Y PROMOCION DE LA VIVIENDA 2,346,283,624.00 3,517,540,007.75 2,503,159,578.56 1,496,085,304.92 1,450,157,314.34 1,014,380,429.19 71.16


100 G A STO S EN P E RS O N A L 119,200,000.00 149,948,581.85 149,936,561.82 149,936,561.82 137,961,122.59 12,020.03 99.99 500 TR A N S FER E N C IAS 0 .00 45,650.00 45,650.00 45,650.00 45,650.00 0 .00 100.00

FINANCIAMIENTO 11411 FO.NA.VI. LEY NRO 23966 1,070,762,908.00 1,070,762,908.00 691,415,700.96 359,297,716.92 348,494,486.24 379,347,207.04 64.57 100 G A STO S EN P E RS O N A L 38,009,674.00 38,009,674.00 37,873,142.83 37,873,142.83 30,664,511.39 136,531.17 99.64 200 B IE N E S DE C O N S U M O 8,233,351.00 7 ,104,972.00 4 ,372,323.31 4 ,163,083.31 4 ,141,223.31 2 ,732,648.69 61.54 300 S E R VIC IO S N O PE R S O NA LES 22,439,218.00 27,264,218.00 20,405,655.22 19,294,240.73 19,258,459.66 6 ,858,562.78 74.84 400 B IE N E S DE U S O 564,770,665.00 998,074,044.00 628,606,498.20 297,809,168.65 294,272,210.48 369,467,545.80 62.98 500 TR A N S FER E N C IAS 310,000.00 310,000.00 158,081.40 158,081.40 158,081.40 151,918.60 50.99

* P re su p u e s to V ig e n te in c lu ye la s R e s e rv a s * N O IN C LU YE F igura tivos




Fecha : 03/03/2020

Hora : 08:22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)

JURISDICCION 42 INST. DE PLANIF. Y PROMOCION DE LA VIVIEND A 2,346,283,624.00 3,517,540,007.75 2,503,159,578.56 1,496,085,304.92 1,450,157,314.34 1,014,380,429.19 71.16

FINANCIAMIENTO 11411 FO.NA.VI. LEY NRO 23966 1,070,762,908.00 1,070,762,908.00 691,415,700.96 359,297,716.92 348,494,486.24 379,347,207.04 64.57 600 ACTIVOS FINANCIEROS 437,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00

FINANCIAMIENTO 12318 VENTA DE PLIEGOS 30,000.00 556,900.00 0.00 0.00 0.00 556,900.00 0.00 200 BIENES DE CONSUMO 30,000.00 556,900.00 0.00 0.00 0.00 556,900.00 0.00

FINANCIAMIENTO 12911 OTROS INGRESOS NO TRIBUTARIOS 150,000.00 150,000.00 94,556.40 94,556.40 94,556.40 55,443.60 63.04 200 BIENES DE CONSUMO 150,000.00 55,443.60 0.00 0.00 0.00 55,443.60 0.00 500 TRANSFERENCIAS 0.00 94,556.40 94,556.40 94,556.40 94,556.40 0.00 100.00

FINANCIAMIENTO 16131 INTERESES POR TITULOS Y VALORES INTERNOS 8,500,000.00 69,587,440.06 45,747,721.52 41,361,899.34 41,361,899.34 23,839,718.54 65.74 200 BIENES DE CONSUMO 500,000.00 5,372,216.57 962,494.65 847,874.65 847,874.65 4,409,721.92 17.92 300 SERVICIOS NO PERSONALES 0.00 4,350,000.00 1,242,621.60 1,242,621.60 1,242,621.60 3,107,378.40 28.57 400 BIENES DE USO 8,000,000.00 59,865,223.49 43,542,605.27 39,271,403.09 39,271,403.09 16,322,618.22 72.73

FINANCIAMIENTO 17236 DE LA ADMINISTRACION CENTRAL NACIONAL 1,370,160.00 1,370,160.00 0.00 0.00 0.00 1,370,160.00 0.00 200 BIENES DE CONSUMO 186,500.00 186,500.00 0.00 0.00 0.00 186,500.00 0.00 300 SERVICIOS NO PERSONALES 403,000.00 403,000.00 0.00 0.00 0.00 403,000.00 0.00 400 BIENES DE USO 780,660.00 780,660.00 0.00 0.00 0.00 780,660.00 0.00

FINANCIAMIENTO 22235 DE LA ADMINISTRACIÓN CENTRAL NACIONAL - 490,142,664.00 490,142,664.00 333,856,429.00 12,549,382.25 12,120,653.31 156,286,235.00 68.11 ESPECÍFICA-

400 BIENES DE USO 490,142,664.00 490,142,664.00 333,856,429.00 12,549,382.25 12,120,653.31 156,286,235.00 68.11

FINANCIAMIENTO 24411 DEL SECTOR PRIVADO 196,226,240.00 196,226,240.00 105,604,945.89 69,322,242.95 69,322,242.95 90,621,294.11 53.82 200 BIENES DE CONSUMO 15,000,000.00 15,000,000.00 0.00 0.00 0.00 15,000,000.00 0.00 300 SERVICIOS NO PERSONALES 11,403,000.00 11,768,795.13 7,126,941.38 7,126,941.38 7,126,941.38 4,641,853.75 60.56 400 BIENES DE USO 169,773,240.00 158,768,552.41 87,800,040.56 51,517,337.62 51,517,337.62 70,968,511.85 55.30 700 SERVICIO DE LA DEUDA Y DISMINUCION DE OTROS PASIVOS 0.00 10,638,892.46 10,638,892.46 10,638,892.46 10,638,892.46 0.00 100.00 800 OTROS GASTOS 50,000.00 50,000.00 39,071.49 39,071.49 39,071.49 10,928.51 78.14

FINANCIAMIENTO 33245 FONDO FIDUCIARIO FEDERAL DE 459,901,652.00 459,901,652.00 373,677,852.09 325,931,742.43 325,931,742.43 86,223,799.91 81.25 INFRAESTRUCTURA REGIONAL

400 BIENES DE USO 459,901,652.00 349,799,172.00 273,289,419.09 249,484,122.86 249,484,122.86 76,509,752.91 78.13 500 TRANSFERENCIAS 0.00 110,102,480.00 100,388,433.00 76,447,619.57 76,447,619.57 9,714,047.00 91.18

FINANCIAMIENTO 34436 REM REC 12911 OTROS INGRESOS NO 0.00 5,885,561.90 5,885,561.90 5,885,561.90 5,885,561.90 0.00 100.00 TRIBUTARIOS





PROVINCIA DE R IO NEG RO


Fecha : 03 /03/2020

H ora : 08 :22:17



A D M IN IS TRA CIO N P RO V INC IA L

D E SD E E L M E S : 1 H A STA E L M ES : 12

E JER C IC IO : 2019 (En P esos)

P resu pu es to P resu pu es to O rdenad o S aldo V ariac. P artid a D en om inac ió n Inicial V ig en te C o m prom iso a P agar Pago P resu pu es to %

(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)

JURISDICCION 42 INST. DE PLANIF. Y PROMOCION DE LA VIVIENDA 2,346,283,624.00 3,517,540,007.75 2,503,159,578.56 1,496,085,304.92 1,450,157,31 4.34 1,014,380,429.19 71.16

FINANCIAM IENTO 34436 REM REC 12911 OTROS INGRESOS NO 0.00 5,885,561.90 5,885,561.90 5,885,561.90 5,885,561.90 0.00 100.00 TRIBUTARIOS

700 S E RVIC IO DE LA D E UD A Y DISM IN U C IO N D E O TR O S PA SIV O S 0.00 5,885,561.90 5,885,561.90 5,885,561.90 5,885,561.90 0.00 100.00

FINANCIAM IENTO 34547 REMANENTE RECURSO 11411 FONAVI 0.00 561,538,720.50 422,404,697.44 316,715,771.47 293,995,179.74 139,134,023.06 75.22 200 B IEN E S DE C O N S U M O 0.00 6,000,000.00 3,153,330.00 3,153,330.00 3,153,330.00 2,846,670.00 52 .56 300 S E RVIC IO S N O PE R SO NA LES 0.00 2,000,000.00 808,575.12 808,575.12 808,575.12 1,191,424.88 40 .43 400 B IEN E S DE U S O 0.00 553,538,720.50 418,442,792.32 312,753,866.35 290,033,274.62 135,095,928.18 75 .59

FINANCIAM IENTO 34548 REMANENTE RECURSO 24411 DEL SECTOR 0.00 111,620,850.89 89,241,293.73 66,986,649.61 66,986,649.61 22,379,557.16 79.95 PRIVADO

300 S E RVIC IO S N O P ER S O NA LES 0.00 2,886,193.72 2,827,533.50 2,517,198.56 2,517,198.56 58 ,660.22 97 .97 400 B IEN E S DE U S O 0.00 79 ,558,938.50 57 ,238,041.56 35 ,293,732.38 35 ,293,732.38 22 ,320,896.94 71 .94 700 S E RVIC IO DE LA D E UD A Y DISM IN U C IO N D E O TR O S PA SIV O S 0.00 29 ,175,718.67 29 ,175,718.67 29 ,175,718.67 29 ,175,718.67 0.00 100.00

FINANCIAM IENTO 34578 REM ANENETE REC. 22235- DE LA ADM. 0.00 346,230,957.85 231,676,887.11 119,036,466.68 119,036,466.68 114,554,070.74 66.91 CENTRAL NAC. -ESPEC ÍFICO

400 B IEN E S DE U S O 0.00 343,099,864.80 228,545,794.06 115,905,373.63 115,905,373.63 114,554,070.74 66 .61 800 O T RO S G AS TO S 0.00 3,131,093.05 3,131,093.05 3,131,093.05 3,131,093.05 0.00 100.00

FINANCIAM IENTO 34584 REM. REC. 12318 VENTA DE PLIEGOS 0.00 430,864.41 430,864.41 430,864.41 430,864.41 0.00 100.00 700 S E RVIC IO DE LA D E UD A Y DISM IN U C IO N D E O TR O S PA SIV O S 0.00 430,864.41 430,864.41 430,864.41 430,864.41 0.00 100.00

FINANCIAM IENTO 34625 REM REC 16131 INTERESES POR TITULOS Y 0.00 16,290,238.74 16,290,238.74 16,290,238.74 16,290,238.74 0.00 100.00 VALORES INTERNOS

700 S E RVIC IO DE LA D E UD A Y DISM IN U C IO N D E O TR O S PA SIV O S 0.00 16 ,290,238.74 16 ,290,238.74 16 ,290,238.74 16 ,290,238.74 0.00 100.00

FINANCIAM IENTO 34652 REM REC 33249 DE INSTITUCIONES 0.00 36,850,617.55 36,850,617.55 12,200,000.00 12,200,000.00 0.00 100.00 FINANCIERAS NACIONALES

400 B IEN E S DE U S O 0.00 36 ,850,617.55 36 ,850,617.55 12 ,200,000.00 12 ,200,000.00 0.00 100.00

JURISDICCION 43 DEPARTAM ENTO PROVINCIAL DE AGUAS 1,480,834,448.00 1,963,548,238.36 1,149,494,991.42 1,149,227,283.49 1,084,454,945.77 814,053,246.94 58.54

FINANCIAM IENTO 10 RECURSOS TESORO GENERAL DE LA 201,845,504.00 271,883,801.25 249,118,208.37 249,118,208.37 241,643,075.78 22,765,592.88 91.63 PROVINCIA

400 B IEN E S DE U S O 78,000,000.00 158,038,297.25 136,511,766.95 136,511,766.95 129,036,634.36 21 ,526,530.30 86 .38 500 TR A NS FER E N CIAS 110,800,000.00 100,800,000.00 99 ,807,323.48 99 ,807,323.48 99 ,807,323.48 992,676.52 99 .02 700 S E RVIC IO DE LA D E UD A Y DISM IN U C IO N D E O TR O S PA SIV O S 13,045,504.00 13 ,045,504.00 12 ,799,117.94 12 ,799,117.94 12 ,799,117.94 246,386.06 98 .11

* P resupuesto V igente incluye las R eservas * N O IN C LU YE F igura tivos




Fecha : 03/03/2020

H ora : 08 :22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 12315 CANON COCAPRHI - D.P.A. 10,000,000.00 14,084,229.29 12,235,724.91 12,229,975.73 11,835,605.48 1,848,504.38 86.88

200 B IE N E S D E C O N S U M O 10,000,000.00 13,946,467.67 12,097,963.29 12,092,214.11 11,835,605.48 1 ,848,504.38 86.75 400 B IE N E S D E U S O 0.00 137,761.62 137,761.62 137,761.62 0 .00 0.00 100.00

FINANCIAMIENTO 12319 OTROS DERECHOS 217,330,000.00 395,374,655.71 284,951,954.70 284,940,962.96 258,662,366.68 110,422,701.01 72.07

200 B IE N E S D E C O N S U M O 9,604,867.00 35,374,079.42 29,911,991.79 29,911,991.79 29,911,991.79 5 ,462,087.63 84.56 300 S E R V IC IO S N O PE R S O N A LES 107,040,267.00 148,301,526.95 133,329,521.41 133,318,529.67 125,477,463.78 14,972,005.54 89.90 400 B IE N E S D E U S O 684,866.00 86,112,175.63 10,239,480.17 10,239,480.17 7 ,283,331.42 75,872,695.46 11.89 500 TR A N S FE R E N C IAS 100,000,000.00 115,586,873.71 108,140,102.93 108,140,102.93 92,658,721.29 7 ,446,770.78 93.56 700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 0 .00 10,000,000.00 3 ,330,858.40 3 ,330,858.40 3 ,330,858.40 6 ,669,141.60 33.31

FINANCIAMIENTO 12413 PARTICIPACION POR GENERACION ENERGIA 143,993,262.00 293,027,531.31 156,025,677.46 156,025,677.46 131,177,864.25 137,001,853.85 53.25 HIDROELECTRICA

100 G A S TO S E N PE R S O N A L 97,488,695.00 97,638,695.00 90,324,821.30 90,324,821.30 83,262,193.63 7 ,313,873.70 92.51 200 B IE N E S D E C O N S U M O 0.00 6 ,985,854.50 6 ,700,000.00 6 ,700,000.00 6 ,700,000.00 285,854.50 95.91 300 S E R V IC IO S N O PE R S O N A LES 2 ,000,000.00 9 ,810,598.68 7 ,942,215.20 7 ,942,215.20 1 ,438,715.20 1 ,868,383.48 80.96 400 B IE N E S D E U S O 32,125,323.00 151,314,358.51 31,733,205.07 31,733,205.07 20,451,519.53 119,581,153.44 20.97 500 TR A N S FE R E N C IAS 0 .00 17,898,780.62 17,885,931.77 17,885,931.77 17,885,931.77 12,848.85 99.93 700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 12,379,244.00 9 ,379,244.00 1 ,439,504.12 1 ,439,504.12 1 ,439,504.12 7 ,939,739.88 15.35

FINANCIAMIENTO 14221 VENTA POR GENERACIÓN DE ENERGÍA 165,000,000.00 176,474,041.55 141,240,863.71 140,989,896.70 135,213,471.31 35,233,177.84 80.03 ELÉCTRICA

100 G A S TO S E N PE R S O N A L 50,160,836.00 57,203,286.00 55,358,399.90 55,358,399.90 50,508,577.46 1 ,844,886.10 96.77 400 B IE N E S D E U S O 111,839,164.00 100,132,714.00 70,709,963.77 70,458,996.76 69,532,393.81 29,422,750.23 70.62 500 TR A N S FE R E N C IAS 3 ,000,000.00 3 ,000,000.00 739,288.55 739,288.55 739,288.55 2,260,711.45 24.64 700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 0 .00 16,138,041.55 14,433,211.49 14,433,211.49 14,433,211.49 1 ,704,830.06 89.44

FINANCIAMIENTO 24123 VENTA TITULOS OPERATORIA LEY 5201 PLAN 712,665,682.00 712,665,682.00 235,884,265.02 235,884,265.02 235,884,265.02 476,781,416.98 33.10 CASTELLO

400 B IE N E S D E U S O 712,665,682.00 712,665,682.00 235,884,265.02 235,884,265.02 235,884,265.02 476,781,416.98 33.10

FINANCIAMIENTO 33241 DEL GOBIERNO NACIONAL 30,000,000.00 30,000,000.00 0.00 0.00 0.00 30,000,000.00 0.00

400 B IE N E S D E U S O 30,000,000.00 30,000,000.00 0 .00 0 .00 0 .00 30,000,000.00 0 .00

FINANCIAMIENTO 34517 REM REC 12413 PART. GENERACION DE 0.00 46,751,231.81 46,751,231.81 46,751,231.81 46,751,231.81 0.00 100.00 ENERGIA HIDROELECTRICA








F e ch a : 03 /03 /2 02 0

H ora : 08 :22 :1 7





E JE R C IC IO : 20 19 (En P esos)

P resu pu es to P resu pu es to O rdenad o S aldo V ariac. P artid a D en om inac ió n Inicial V ig en te C o m prom iso a P agar Pago P resu pu es to %

(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)

JURISDICCION 43 DEPARTAM ENTO PROVINCIAL DE AGUAS 1,480,834,448.00 1,963,548,238.36 1,149,494,991.42 1,149,227,283.49 1,084,454,945.77 814,053,246.94 58.54

FINANCIAM IENTO 34519 REM REC 12319 OTROS DERECHOS 0.00 22,464,389.39 22,464,389.39 22,464,389.39 22,464,389.39 0.00 100.00 70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O S 0 .0 0 22 ,464 ,389 .39 22 ,464 ,389 .39 22 ,464 ,389 .39 22 ,464 ,389 .39 0 .0 0 10 0 .00

FINANCIAM IENTO 34536 REM REC 12315 CANON COCAPRHI 0.00 721,156.59 721,156.59 721,156.59 721,156.59 0.00 100.00

70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O S 0 .0 0 72 1 ,15 6 .59 72 1 ,15 6 .59 72 1 ,15 6 .59 72 1 ,15 6 .59 0 .0 0 10 0 .00

FINANCIAM IENTO 34635 REM REC 14221 VENTA POR GENERACIÓN DE 0.00 101,519.46 101,519.46 101,519.46 101,519.46 0.00 100.00 ENERGÍA EL ÉCTRICA

70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O S 0 .0 0 10 1 ,51 9 .46 10 1 ,51 9 .46 10 1 ,51 9 .46 10 1 ,51 9 .46 0 .0 0 10 0 .00

FINANCIAM IENTO 34636 REM REC 33241 DEL GOBIERNO NACIONAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00

70 0 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O S 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0


FINANCIAM IENTO 10 RECURSOS TESORO GENERAL DE LA 7,611,137,725.00 9,158,447,466.51 9,142,529,563.09 8,756,471,691.36 7,863,925,008.95 15,917,903.42 99.83 PROVINCIA

10 0 G A S TO S E N P E R S O N A L 6 ,1 97 ,7 86 ,7 51 .0 0 7 ,1 17 ,7 41 ,5 39 .6 5 7 ,1 17 ,3 54 ,9 91 .3 9 7 ,1 17 ,3 38 ,6 74 .0 6 6 ,4 72 ,7 07 ,9 47 .8 1 38 6 ,54 8 .26 99 .99 20 0 B IE N E S D E C O N S U M O 75 5 ,14 2 ,77 6 .00 96 2 ,43 8 ,09 8 .73 95 4 ,02 8 ,22 3 .91 73 8 ,73 8 ,17 3 .80 61 9 ,16 1 ,08 5 .73 8 ,4 09 ,8 74 .8 2 99 .13 30 0 S E R V IC IO S N O P E R S O N A L E S 59 0 ,32 9 ,69 8 .00 79 3 ,64 7 ,49 9 .90 78 9 ,58 0 ,09 5 .83 65 9 ,78 4 ,76 9 .30 55 7 ,36 9 ,05 9 .18 4 ,0 67 ,4 04 .0 7 99 .49 40 0 B IE N E S D E U S O 61 ,878 ,500 .00 27 8 ,61 0 ,32 8 .23 27 7 ,02 8 ,57 7 .26 23 6 ,07 2 ,39 9 .50 21 0 ,46 7 ,54 6 .28 1 ,5 81 ,7 50 .9 7 99 .43 50 0 T R A N S F E R E N C IA S 6 ,0 00 ,0 00 .0 0 6 ,0 10 ,0 00 .0 0 4 ,5 37 ,6 74 .7 0 4 ,5 37 ,6 74 .7 0 4 ,2 19 ,3 69 .9 5 1 ,4 72 ,3 25 .3 0 75 .50

FINANCIAM IENTO 12711 MULTAS, INFRACCIONES Y/O PRODUCIDOS POR 2,527,000.00 7,536,900.00 5,961,969.15 5,961,969.15 1,741,345.50 1,574,930.85 79.10 DECOMISOS

20 0 B IE N E S D E C O N S U M O 19 2 ,00 0 .00 2 ,3 68 ,3 56 .3 5 79 7 ,38 0 .00 79 7 ,38 0 .00 0 .0 0 1 ,5 70 ,9 76 .3 5 33 .67 30 0 S E R V IC IO S N O P E R S O N A L E S 24 5 ,00 0 .00 71 8 ,86 4 .00 71 4 ,90 9 .50 71 4 ,90 9 .50 10 9 ,54 5 .50 3 ,9 54 .5 0 99 .45 40 0 B IE N E S D E U S O 2 ,0 90 ,0 00 .0 0 4 ,4 49 ,6 79 .6 5 4 ,4 49 ,6 79 .6 5 4 ,4 49 ,6 79 .6 5 1 ,6 31 ,8 00 .0 0 0 .0 0 10 0 .00

FINANCIAM IENTO 12815 PRODUCTO DE LOTERIA P/OBRAS DE A. SOCIAL 120,582,000.00 126,550,809.00 119,447,871.22 81,205,953.98 57,263,181.74 7,102,937.78 94.39 - SALUD

20 0 B IE N E S D E C O N S U M O 17 ,000 ,000 .00 60 ,234 ,121 .16 59 ,367 ,877 .76 39 ,895 ,646 .20 26 ,868 ,999 .87 86 6 ,24 3 .40 98 .56 30 0 S E R V IC IO S N O P E R S O N A L E S 10 3 ,58 2 ,00 0 .00 66 ,316 ,687 .84 60 ,079 ,993 .46 41 ,310 ,307 .78 30 ,394 ,181 .87 6 ,2 36 ,6 94 .3 8 90 .60

FINANCIAM IENTO 17236 DE LA ADM INISTRACION CENTRAL NACIONAL 1,452,300.00 1,452,300.00 0.00 0.00 0.00 1,452,300.00 0.00

10 0 G A S TO S E N P E R S O N A L 40 ,000 .00 40 ,000 .00 0 .0 0 0 .0 0 0 .0 0 40 ,000 .00 0 .0 0 20 0 B IE N E S D E C O N S U M O 62 2 ,30 0 .00 62 2 ,30 0 .00 0 .0 0 0 .0 0 0 .0 0 62 2 ,30 0 .00 0 .0 0 30 0 S E R V IC IO S N O P E R S O N A L E S 54 0 ,00 0 .00 54 0 ,00 0 .00 0 .0 0 0 .0 0 0 .0 0 54 0 ,00 0 .00 0 .0 0

* P resupuesto V igente incluye las R eservas * N O IN C LU Y E F igu ra tivos

R ep orte : rg 60 2 - V e rs ió n 1 .0 P ag ina : 38 de 51

PR O VINC IA D E R IO N E G R O


F ech a : 03 /0 3 /2020

H ora : 08 :22 :17




D E S D E E L M E S : 1 H A S TA E L M E S : 1 2

E JE R C IC IO : 2 019 (En Pesos)

Presupuesto Presupuesto Ordenado Saldo Variac. Partida Denom inac ión Inic ial V igente Com prom iso a Pagar Pago Presupuesto %

(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 17236 DE LA ADMINISTRACION CENTRAL NACIONAL 1,452,300.00 1,452,300.00 0.00 0.00 0.00 1,452,300.00 0.00 400 B IE N E S D E U S O 250 ,000.00 250 ,000.00 0 .00 0 .00 0 .00 250 ,000.00 0 .00

FINANCIAMIENTO 17321 DE ORGANISMOS INTERNACIONALES VARIOS 46,517,312.00 46,517,312.00 12,493,005.90 12,493,005.90 12,493,005.90 34,024,306.10 26.86 200 B IE N E S D E C O N S U M O 901 ,736.00 901 ,736.00 0 .00 0 .00 0 .00 901 ,736.00 0 .00 300 S E R V IC IO S N O P E R S O N A L E S 39,4 03,995 .0 0 39 ,4 03,995 .0 0 12 ,4 93,005 .9 0 12 ,4 93,005 .9 0 12 ,4 93,005 .9 0 26 ,9 10,989 .1 0 31 .7 0 400 B IE N E S D E U S O 6,21 1,581.00 6 ,21 1,581.00 0 .00 0 .00 0 .00 6,21 1,581.00 0 .00

FINANCIAMIENTO 34425 REM REC 12711 MULTAS, INF. Y/O PROD. POR 0.00 3,918,884.68 3,918,884.68 3,918,884.68 3,918,884.68 0.00 100.00 DEC.

700 S E R V IC IO D E LA D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O S 0 .00 3 ,91 8,884.68 3 ,91 8,884.68 3 ,91 8,884.68 3 ,91 8,884.68 0 .00 100 .00

FINANCIAMIENTO 34538 REM REC 12815 PROD DE LOTERIA OBRAS 0.00 10,083,731.66 10,083,731.66 10,083,731.66 10,083,731.66 0.00 100.00 ACCION SOCIAL-SALUD

700 S E R V IC IO D E LA D E U D A Y D IS M IN U C IO N D E O TR O S P A S IV O S 0 .00 10 ,0 83,731 .6 6 10 ,0 83,731 .6 6 10 ,0 83,731 .6 6 10 ,0 83,731 .6 6 0 .00 100 .00

FINANCIAMIENTO 34571 REMANENTE REC. 17321- ORG. INTERN. VARIOS 0.00 16,822,935.06 13,159,303.90 13,159,303.90 13,159,303.90 3,663,631.16 78.22 300 S E R V IC IO S N O P E R S O N A L E S 0 .00 16 ,8 22,935 .0 6 13 ,1 59,303 .9 0 13 ,1 59,303 .9 0 13 ,1 59,303 .9 0 3 ,66 3,631.16 78 .2 2



100 G A S TO S E N P E R S O N A L 12,1 94,717 ,3 15.00 14 ,4 38,785 ,7 81.84 14 ,3 62,899 ,6 28.47 14 ,3 62,898 ,2 28.47 12 ,8 30,365 ,3 41.30 75 ,8 86,153 .3 7 99 .4 7 200 B IE N E S D E C O N S U M O 56,6 66,564 .0 0 26 ,7 50,152 .5 3 20 ,1 32,369 .7 7 11 ,5 47,354 .6 7 11 ,5 34,496 .5 0 6 ,61 7,782.76 75 .2 6 300 S E R V IC IO S N O P E R S O N A L E S 144 ,780,71 0.00 23 ,8 08,794 .3 2 9 ,26 8,968.55 9 ,21 8,027.63 8 ,94 2,190.42 14 ,5 39,825 .7 7 38 .9 3 400 B IE N E S D E U S O 50,7 28,914 .0 0 55 ,6 33,049 .0 0 52 ,3 31,602 .3 4 32 ,5 33,818 .4 0 30 ,5 74,742 .8 9 3 ,30 1,446.66 94 .0 7 500 T R A N S FE R E N C IA S 695 ,244,25 3.00 1 ,09 0,098,44 7.45 1 ,08 0,716,13 7.02 1 ,07 3,932,63 7.02 967 ,957,02 4.93 9 ,38 2,310.43 99 .1 4

FINANCIAMIENTO 11611 SERV. NAC. TRANSF. EDUCACION LEY NRO 8,900,400.00 8,900,400.00 8,900,000.00 8,900,000.00 8,158,337.00 400.00 100.00 24049

500 T R A N S FE R E N C IA S 8 ,90 0,400.00 8 ,90 0,400.00 8 ,90 0,000.00 8 ,90 0,000.00 8 ,15 8,337.00 400 .00 100 .00

FINANCIAMIENTO 11751 LEY DE FINANCIAMIENTO EDUCATIVO Nº 26.075 3,700,000,000.00 3,700,000,000.00 3,620,082,203.86 3,163,290,520.17 2,932,698,604.76 79,917,796.14 97.84 100 G A S TO S E N P E R S O N A L 1 ,48 3,913,24 7.00 1 ,48 3,961,63 7.16 1 ,45 0,033,35 0.38 1 ,45 0,033,35 0.38 1 ,41 4,013,80 2.07 33 ,9 28,286 .7 8 97 .7 1 200 B IE N E S D E C O N S U M O 248 ,976,75 3.00 885 ,209,44 3.85 872 ,066,62 3.43 645 ,614,44 6.08 541 ,112,41 6.60 13 ,1 42,820 .4 2 98 .5 2 300 S E R V IC IO S N O P E R S O N A L E S 487 ,310,00 0.00 585 ,962,00 4.92 574 ,112,70 2.46 413 ,409,96 4.06 372 ,220,98 7.53 11 ,8 49,302 .4 6 97 .9 8 400 B IE N E S D E U S O 117 ,800,00 0.00 196 ,451,39 9.11 179 ,820,72 3.16 150 ,355,71 9.58 134 ,548,33 2.72 16 ,6 30,675 .9 5 91 .5 3

* Presupuesto V igente incluye las R eservas * N O IN C LU Y E F igura tivos

R eporte : rg 602 - V ers ión 1 .0 P ag ina : 39 d e 51





Fecha : 03/03/2020

H ora : 08 :22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)

JURISDICCION 45 CONSEJO PROVINCIAL DE EDUCACION 18,491,916,027.00 21,668,266,571.68 20,794,691,769.06 19,921,204,615.63 17,959,269,873.59 87 3,574,802.62 95.97

FINANCIAMIENTO 11751 LEY DE FINANCIAMIENTO EDUCATIVO Nº 26.075 3,700,000,000.00 3,700,000,000.00 3,620,082,203.86 3,163,290,520.17 2,932,698,604.76 79,917,796.14 97.84 500 TR A N S FE R E N C IAS 1 ,362,000,000.00 548,415,514.96 544,048,804.43 503,877,040.07 470,803,065.84 4 ,366,710.53 99.20

FINANCIAMIENTO 11775 FONDO DE INCENTIVO DOCENTE 548,867,059.00 548,867,059.00 466,598,152.70 466,598,152.70 426,667,089.57 82,268,906.30 85.01 100 G A S TO S E N PE R S O N A L 493,010,988.00 492,776,988.00 429,477,558.70 429,477,558.70 392,718,697.82 63,299,429.30 87.15 500 TR A N S FE R E N C IAS 55,856,071.00 55,856,071.00 36,886,594.00 36,886,594.00 33,714,391.75 18,969,477.00 66.04 800 O TR O S G AS T O S 0 .00 234,000.00 234,000.00 234,000.00 234,000.00 0.00 100.00

FINANCIAMIENTO 11781 PACTO FEDERAL EDUCATIVO 575,690,395.00 575,690,395.00 305,325,458.12 132,379,544.36 119,492,356.73 270,364,936.88 53.04 100 G A S TO S E N PE R S O N A L 100,000.00 700,000.00 700,000.00 447,500.00 322,500.00 0.00 100.00 200 B IE N E S D E C O N S U M O 265,000.00 577,010.50 519,727.86 519,727.86 499,232.37 57,282.64 90.07 300 S E R V IC IO S N O PE R S O N A LES 10,964,000.00 7 ,888,036.50 1 ,025,130.53 1 ,025,130.53 1 ,017,223.07 6 ,862,905.97 13.00 400 B IE N E S D E U S O 369,311,395.00 372,074,848.00 303,080,099.73 130,386,685.97 117,653,401.29 68,994,748.27 81.46 500 TR A N S FE R E N C IAS 0 .00 500.00 500.00 500.00 0 .00 0.00 100.00 600 A C T IV O S FIN A N C IE R O S 195,000,000.00 194,400,000.00 0 .00 0 .00 0 .00 194,400,000.00 0 .00 800 O TR O S G AS T O S 50,000.00 50,000.00 0 .00 0 .00 0 .00 50,000.00 0 .00

FINANCIAMIENTO 11783 RED FEDERAL DE FORMACION DOCENTE 89,775,000.00 89,775,000.00 37,848,879.74 35,071,904.74 35,031,409.22 51,926,120.26 42.16 100 G A S TO S E N PE R S O N A L 55,500,000.00 55,500,000.00 27,600,443.22 27,600,443.22 27,600,443.22 27,899,556.78 49.73 200 B IE N E S D E C O N S U M O 1,320,000.00 1 ,569,621.72 321,833.23 321,833.23 321,211.51 1,247,788.49 20.50 300 S E R V IC IO S N O PE R S O N A LES 24,925,000.00 24,925,378.28 9 ,326,603.29 6 ,549,628.29 6 ,509,754.49 15,598,774.99 37.42 400 B IE N E S D E U S O 30,000.00 30,000.00 0 .00 0 .00 0 .00 30,000.00 0 .00 500 TR A N S FE R E N C IAS 8 ,000,000.00 7 ,150,000.00 0 .00 0 .00 0 .00 7,150,000.00 0 .00 800 O TR O S G AS T O S 0 .00 600,000.00 600,000.00 600,000.00 600,000.00 0.00 100.00

FINANCIAMIENTO 11784 LEY NACIONAL DE EDUCACION TECNICO 150,185,161.00 188,996,708.00 149,829,985.67 94,043,208.01 93,997,302.65 39,166,722.33 79.28 PROFESIONAL

100 G A S TO S E N PE R S O N A L 3 ,215,433.00 3 ,215,433.00 0 .00 0 .00 0 .00 3,215,433.00 0 .00 200 B IE N E S D E C O N S U M O 564,400.00 514,400.00 62,255.88 62,255.88 62,255.88 452,144.12 12.10 300 S E R V IC IO S N O PE R S O N A LES 1 ,363,250.00 1 ,413,250.00 437,944.03 437,944.03 426,575.64 975,305.97 30.99 400 B IE N E S D E U S O 129,335,894.00 168,147,441.00 145,794,904.42 90,008,126.76 89,973,589.79 22,352,536.58 86.71 500 TR A N S FE R E N C IAS 15,706,184.00 15,706,184.00 3 ,534,881.34 3 ,534,881.34 3 ,534,881.34 12,171,302.66 22.51

FINANCIAMIENTO 12252 FONDO CENTRO DE AUTORIZACIÓN - DECRETO 17,237,714.00 17,237,714.00 6,792,027.18 6,352,369.82 6,219,369.82 10,445,686.82 39.40 544/09

200 B IE N E S D E C O N S U M O 8,037,714.00 5 ,537,714.00 441,419.98 441,419.98 441,419.98 5,096,294.02 7 .97 300 S E R V IC IO S N O PE R S O N A LES 2 ,650,000.00 2 ,650,000.00 16,009.85 16,009.85 16,009.85 2 ,633,990.15 0 .60 400 B IE N E S D E U S O 6,550,000.00 9 ,050,000.00 6 ,334,597.35 5 ,894,939.99 5 ,761,939.99 2 ,715,402.65 70.00





Fecha : 03/03/2020

Hora : 08:22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 12318 VENTA DE PLIEGOS 63,800.00 125,000.00 0.00 0.00 0.00 125,000.00 0.00

200 BIENES DE CONSUMO 63,800.00 125,000.00 0.00 0.00 0.00 125,000.00 0.00

FINANCIAMIENTO 12319 OTROS DERECHOS 250,000.00 250,000.00 22,000.00 22,000.00 22,000.00 228,000.00 8.80

100 GASTOS EN PERSONAL 250,000.00 250,000.00 22,000.00 22,000.00 22,000.00 228,000.00 8.80

FINANCIAMIENTO 12814 PRODUCTO DE LOTERIA P/OBRAS DE A. SOCIAL 120,582,000.00 120,582,000.00 97,192,367.19 86,717,241.94 79,198,723.15 23,389,632.81 80.60 - EDUCACION

200 BIENES DE CONSUMO 39,152,000.00 28,915,649.28 14,710,499.36 14,710,499.36 8,459,146.00 14,205,149.92 50.87 300 SERVICIOS NO PERSONALES 75,930,000.00 86,048,516.61 82,364,034.52 71,888,909.27 70,653,807.64 3,684,482.09 95.72 400 BIENES DE USO 5,500,000.00 5,585,770.31 85,769.51 85,769.51 85,769.51 5,500,000.80 1.54 500 TRANSFERENCIAS 0.00 32,063.80 32,063.80 32,063.80 0.00 0.00 100.00

FINANCIAMIENTO 17236 DE LA ADMINISTRACION CENTRAL NACIONAL 121,742,651.00 77,656,000.00 4,391,766.00 4,391,766.00 4,386,063.50 73,264,234.00 5.66

100 GASTOS EN PERSONAL 8,500,000.00 8,500,000.00 4,335,574.98 4,335,574.98 4,335,574.98 4,164,425.02 51.01 200 BIENES DE CONSUMO 49,500,000.00 49,456,471.00 16,632.74 16,632.74 16,632.74 49,439,838.26 0.03 300 SERVICIOS NO PERSONALES 0.00 43,529.00 39,558.28 39,558.28 33,855.78 3,970.72 90.88 400 BIENES DE USO 63,742,651.00 19,656,000.00 0.00 0.00 0.00 19,656,000.00 0.00

FINANCIAMIENTO 17321 DE ORGANISMOS INTERNACIONALES VARIOS 16,484,091.00 83,357,688.55 71,798,185.67 21,232,499.27 21,186,464.49 11,559,502.88 86.13

100 GASTOS EN PERSONAL 1,143,021.00 1,144,268.00 984,569.94 984,569.93 948,397.30 159,698.06 86.04 200 BIENES DE CONSUMO 193,750.00 2,193,750.00 1,488,184.97 1,488,184.97 1,488,184.97 705,565.03 67.84 300 SERVICIOS NO PERSONALES 4,440,000.00 4,438,662.13 1,216,419.35 1,216,419.35 1,206,648.07 3,222,242.78 27.41 400 BIENES DE USO 10,625,000.00 75,498,597.55 68,108,920.54 17,543,234.15 17,543,234.15 7,389,677.01 90.21 800 OTROS GASTOS 82,320.00 82,410.87 90.87 90.87 0.00 82,320.00 0.11

FINANCIAMIENTO 34478 REM REC 11781 PACTO FEDERAL EDUCATIVO 0.00 2,701,552.69 2,686,603.47 2,686,603.47 2,686,603.47 14,949.22 99.45

100 GASTOS EN PERSONAL 0.00 416,000.00 416,000.00 416,000.00 416,000.00 0.00 100.00 200 BIENES DE CONSUMO 0.00 10,000.00 9,879.47 9,879.47 9,879.47 120.53 98.79 300 SERVICIOS NO PERSONALES 0.00 18,403.69 3,575.00 3,575.00 3,575.00 14,828.69 19.43 400 BIENES DE USO 0.00 2,257,149.00 2,257,149.00 2,257,149.00 2,257,149.00 0.00 100.00

FINANCIAMIENTO 34512 REM REC 12814 PRODUCIDO DE LOTERIA 0.00 35,115,596.51 35,107,720.76 35,107,720.76 35,107,720.76 7,875.75 99.98 P/OBRAS A.SOCIAL-EDUC

200 BIENES DE CONSUMO 0.00 1,875.75 0.00 0.00 0.00 1,875.75 0.00 300 SERVICIOS NO PERSONALES 0.00 6,000.00 0.00 0.00 0.00 6,000.00 0.00 700 SERVICIO DE LA DEUDA Y DISMINUCION DE OTROS PASIVOS 0.00 35,107,720.76 35,107,720.76 35,107,720.76 35,107,720.76 0.00 100.00







Fecha : 03/03/2020

H ora : 08 :22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 34527 REM REC 11775 FONDO INCENTIVO DOCENTE 0.00 26,515,048.38 318,330.00 318,330.00 318,330.00 26,196,718.38 1.20

100 G A S TO S E N PE R S O N A L 0 .00 26,196,718.38 0 .00 0 .00 0 .00 26,196,718.38 0 .00 800 O TR O S G AS T O S 0 .00 318,330.00 318,330.00 318,330.00 318,330.00 0.00 100.00

FINANCIAMIENTO 34544 REM REC 17236 DE LA ADM CENTRAL NACIONAL 0.00 36,855,948.78 12,789,681.05 9,306,198.55 9,305,828.55 24,066,267.73 34.70 - REC PROPIOS

100 G A S TO S E N PE R S O N A L 0 .00 300,000.00 299,956.00 299,956.00 299,956.00 44.00 99.99 200 B IE N E S D E C O N S U M O 0.00 31,951,948.78 8 ,983,392.58 5 ,499,910.08 5 ,499,910.08 22,968,556.20 28.12 300 S E R V IC IO S N O PE R S O N A LES 0 .00 4 ,604,000.00 3 ,506,332.47 3 ,506,332.47 3 ,505,962.47 1 ,097,667.53 76.16

FINANCIAMIENTO 34571 REMANENTE REC. 17321- ORG. INTERN. VARIOS 0.00 296,755.40 252,090.52 252,090.52 251,968.52 44,664.88 84.95 200 B IE N E S D E C O N S U M O 0.00 23,440.87 9 ,700.02 9 ,700.02 9 ,700.02 13,740.85 41.38 300 S E R V IC IO S N O PE R S O N A LES 0 .00 265,011.53 238,225.50 238,225.50 238,103.50 26,786.03 89.89 400 B IE N E S D E U S O 0.00 4 ,138.00 0 .00 0 .00 0 .00 4,138.00 0 .00 800 O TR O S G AS T O S 0 .00 4 ,165.00 4 ,165.00 4 ,165.00 4 ,165.00 0 .00 100.00

FINANCIAMIENTO 34584 REM. REC. 12318 VENTA DE PLIEGOS 0.00 78,000.00 78,000.00 78,000.00 78,000.00 0.00 100.00 700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 0 .00 78,000.00 78,000.00 78,000.00 78,000.00 0 .00 100.00

FINANCIAMIENTO 34616 REM REC 11751 LEY DE FINANCIAMIENTO 0.00 498,171,267.11 430,199,724.28 345,201,923.93 316,075,561.66 67,971,542.83 86.36 EDUCATIVO Nº 26.075

200 B IE N E S D E C O N S U M O 0.00 71,914,211.00 52,433,742.58 48,215,182.55 48,215,182.55 19,480,468.42 72.91 300 S E R V IC IO S N O PE R S O N A LES 0 .00 215,829,272.21 205,492,621.64 165,950,094.10 148,617,833.40 10,336,650.57 95.21 400 B IE N E S D E U S O 0.00 104,005,579.90 97,815,484.44 61,530,982.86 50,543,675.25 6 ,190,095.46 94.05 500 TR A N S FE R E N C IAS 0 .00 106,422,204.00 74,457,875.62 69,505,664.42 68,698,870.46 31,964,328.38 69.96

FINANCIAMIENTO 34619 REM REC 11783 RED FEDERAL DE FORMACION 0.00 9,392,678.71 7,934,699.65 7,929,288.15 7,840,749.12 1,457,979.06 84.48 DOCENTE

100 G A S TO S E N PE R S O N A L 0 .00 6 ,000,000.00 5 ,925,519.00 5 ,925,519.00 5 ,925,519.00 74,481.00 98.76 200 B IE N E S D E C O N S U M O 0.00 269,308.59 97,028.91 97,028.91 97,028.91 172,279.68 36.03 300 S E R V IC IO S N O PE R S O N A LES 0 .00 3 ,123,370.12 1 ,912,151.74 1 ,906,740.24 1 ,818,201.21 1 ,211,218.38 61.22

FINANCIAMIENTO 34621 REM REC 11784 LEY NACIONAL EDUC TECNICO 0.00 2,099,525.93 669,178.57 669,178.57 647,586.10 1,430,347.36 31.87 PROFESIONAL

200 B IE N E S D E C O N S U M O 0.00 295,000.00 40,394.44 40,394.44 37,344.50 254,605.56 13.69 300 S E R V IC IO S N O PE R S O N A LES 0 .00 1 ,797,025.93 621,284.13 621,284.13 610,241.60 1,175,741.80 34.57 800 O TR O S G AS T O S 0 .00 7 ,500.00 7 ,500.00 7 ,500.00 0 .00 0.00 100.00





F echa : 03 /03 /2020

H ora : 08 :22 :17





E JE R C IC IO : 2019 (E n P e sos)

Presupuesto Presupuesto Ordenado Saldo Variac. Partida Denom inación Inicial Vigente Com prom iso a Pagar Pago Presupuesto %

(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 34637 REM REC 12252 FONDO CENTRO DE 0.00 10,526,008.48 10,526,008.48 10,526,008.48 10,526,008.48 0.00 100.00 AUTORIZACIÓN - DECRETO 544/09

700 S E R VIC IO D E LA D E U D A Y D IS M IN U C IO N D E O TR O S PA S IV O S 0 .00 10 ,526,008.48 10 ,526,008.48 10 ,526,008.48 10 ,526,008.48 0 .00 100.00

JURISDICCION 50 ENTE DE DESARROLLO ZONA DE GENERAL CONESA 44,241,000.00 45,429,725.01 26,624,621.49 26,624,621.49 23,475,182.10 18,805,103.52 58.61


100 G A S TO S E N P E R S O N A L 8 ,450,000.00 19 ,150,000.00 13 ,750,910.47 13 ,750,910.47 12 ,406,689.13 5 ,399,089.53 71 .81 200 B IE N E S D E C O N S U M O 2,000,000.00 2 ,425,000.00 1 ,134,491.73 1 ,134,491.73 1 ,134,491.73 1 ,290,508.27 46 .78 300 S E R VIC IO S N O PE R S O N A LES 7 ,500,000.00 5 ,570,000.00 2 ,471,229.14 2 ,471,229.14 2 ,471,229.14 3 ,098,770.86 44 .37 400 B IE N E S D E U S O 7,600,000.00 2 ,705,000.00 1 ,714,641.80 1 ,714,641.80 1 ,514,060.54 990,358.20 63 .39 500 T R A N S FE R E N C IAS 11,821,555.00 7 ,821,555.00 3 ,257,119.01 3 ,257,119.01 2 ,413,994.22 4 ,564,435.99 41 .64 600 A C TIV O S FIN A N C IE R O S 3 ,268,445.00 2 ,968,445.00 1 ,033,448.35 1 ,033,448.35 310,000.00 1 ,934,996.65 34 .81

FINANCIAMIENTO 14216 PRODUCIDO SERVICIOS COMERCIALES 1,500,000.00 1,500,000.00 115,326.16 115,326.16 115,326.16 1,384,673.84 7.69 200 B IE N E S D E C O N S U M O 500,000.00 500,000.00 0 .00 0 .00 0 .00 500,000.00 0 .00 300 S E R VIC IO S N O PE R S O N A LES 1 ,000,000.00 1 ,000,000.00 115,326.16 115,326.16 115,326.16 884,673.84 11 .53

FINANCIAMIENTO 22235 DE LA ADMINISTRACI ÓN CENTRAL NACIONAL - 61,000.00 61,000.00 0.00 0.00 0.00 61,000.00 0.00 ESPECÍFICA-

300 S E R VIC IO S N O PE R S O N A LES 1 ,000.00 1 ,000.00 0.00 0 .00 0 .00 1,000.00 0 .00 600 A C TIV O S FIN A N C IE R O S 60,000.00 60 ,000.00 0.00 0 .00 0 .00 60,000.00 0 .00

FINANCIAMIENTO 24311 DEL SECTOR PRIVADO 2,040,000.00 3,228,725.01 3,147,454.83 3,147,454.83 3,109,391.18 81,270.18 97.48

300 S E R VIC IO S N O PE R S O N A LES 40,000.00 934,097.84 856,493.17 856,493.17 836,590.68 77 ,604.67 91 .69 600 A C TIV O S FIN A N C IE R O S 2 ,000,000.00 2 ,294,627.17 2 ,290,961.66 2 ,290,961.66 2 ,272,800.50 3 ,665.51 99 .84



100 G A S TO S E N P E R S O N A L 27,820,001.00 36 ,181,401.00 34 ,770,601.58 34 ,770,601.58 31 ,491,894.14 1 ,410,799.42 96 .10 200 B IE N E S D E C O N S U M O 8,930,404.00 5 ,585,672.00 4 ,421,210.08 4 ,421,210.08 4 ,421,210.08 1 ,164,461.92 79 .15 300 S E R VIC IO S N O PE R S O N A LES 16,687,610.00 6 ,202,156.67 4 ,707,891.82 4 ,707,891.82 4 ,707,891.82 1 ,494,264.85 75 .91 400 B IE N E S D E U S O 3,374,513.00 6 ,873,830.00 6 ,607,370.00 6 ,607,370.00 6 ,607,370.00 266,460.00 96 .12 500 T R A N S FE R E N C IAS 21,048,472.00 24 ,309,684.53 19 ,448,856.17 19 ,448,856.17 17 ,504,285.88 4 ,860,828.36 80 .00 600 A C TIV O S FIN A N C IE R O S 3 ,419,000.00 2 ,127,255.80 2 ,011,600.00 2 ,011,600.00 1 ,438,000.00 115,655.80 94 .56

* P resupuesto V igen te incluye las R eservas * N O IN C LU YE F igura tivos

R eporte : rg602 - V ers ión 1 .0 P ag ina : 43 de 51





F echa : 03 /03 /2 020

H ora : 08 :2 2:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 12318 VENTA DE PLIEGOS 0.00 1,512.00 0.00 0.00 0.00 1,512.00 0.00 600 A C TIV O S F IN A N C IE R O S 0 .0 0 1 ,5 12 .00 0 .0 0 0 .0 0 0 .0 0 1 ,5 12 .00 0 .0 0

FINANCIAMIENTO 24411 DEL SECTOR PRIVADO 200,000.00 200,000.00 0.00 0.00 0.00 200,000.00 0.00

600 A C TIV O S F IN A N C IE R O S 200 ,000 .00 200 ,000 .00 0 .0 0 0 .0 0 0 .0 0 200 ,000 .00 0 .0 0

FINANCIAMIENTO 34548 REMANENTE RECURSO 24411 DEL SECTOR 0.00 236,014.54 236,014.54 236,014.54 236,014.54 0.00 100.00 PRIVADO






100 G A S T O S E N PE R S O N A L 36 ,000 ,000 .00 42 ,606 ,304 .90 40 ,610 ,921 .74 40 ,610 ,921 .74 36 ,881 ,190 .58 1 ,9 95 ,383 .16 95 .32 200 B IE N E S D E C O N S U M O 3 ,3 20 ,000 .00 3 ,9 48 ,937 .47 3 ,6 01 ,409 .65 3 ,4 45 ,961 .60 2 ,7 34 ,296 .32 347 ,527 .82 91 .20 300 S E R V IC IO S N O P E R S O NA LES 2 ,4 50 ,000 .00 5 ,5 03 ,081 .17 4 ,0 12 ,744 .24 3 ,8 61 ,455 .44 3 ,7 55 ,595 .44 1 ,4 90 ,336 .93 72 .92 400 B IE N E S D E U S O 2 ,1 00 ,000 .00 987 ,712 .16 795 ,141 .07 795 ,141 .07 561 ,330 .74 192 ,571 .09 80 .50 500 T R A N S FE R E N C IA S 3 ,4 30 ,000 .00 16 ,500 .00 16 ,500 .00 16 ,500 .00 16 ,500 .00 0 .0 0 100 .00

FINANCIAMIENTO 12911 OTROS INGRESOS NO TRIBUTARIOS 2,200,000.00 2,200,000.00 1,183,544.61 1,183,544.61 919,881.11 1,016,455.39 53.80 200 B IE N E S D E C O N S U M O 630 ,000 .00 1 ,0 92 ,000 .00 748 ,365 .61 748 ,365 .61 518 ,624 .61 343 ,634 .39 68 .53 300 S E R V IC IO S N O P E R S O NA LES 430 ,000 .00 706 ,200 .00 432 ,534 .00 432 ,534 .00 398 ,611 .50 273 ,666 .00 61 .25 400 B IE N E S D E U S O 50 ,000 .00 53 ,000 .00 2 ,6 45 .00 2 ,6 45 .00 2 ,6 45 .00 50 ,355 .00 4 .9 9 500 T R A N S FE R E N C IA S 1 ,0 90 ,000 .00 348 ,800 .00 0 .0 0 0 .0 0 0 .0 0 348 ,800 .00 0 .0 0

FINANCIAMIENTO 21112 DE TIERRAS Y TERRENOS 300,000.00 523,541.18 0.00 0.00 0.00 523,541.18 0.00 200 B IE N E S D E C O N S U M O 0 .0 0 100 ,000 .00 0 .0 0 0 .0 0 0 .0 0 100 ,000 .00 0 .0 0 300 S E R V IC IO S N O P E R S O NA LES 0 .0 0 116 ,304 .19 0 .0 0 0 .0 0 0 .0 0 116 ,304 .19 0 .0 0 400 B IE N E S D E U S O 0 .0 0 200 ,000 .00 0 .0 0 0 .0 0 0 .0 0 200 ,000 .00 0 .0 0 500 T R A N S FE R E N C IA S 300 ,000 .00 107 ,236 .99 0 .0 0 0 .0 0 0 .0 0 107 ,236 .99 0 .0 0


* P resupuesto V igente incluye las R eservas * N O IN C LU Y E F ig u ra tivos




F echa : 03 /03 /2 020

H ora : 08 :2 2:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 10 RECURSOS TESORO GENERAL DE LA 0.00 46,571,245.51 44,004,974.89 44,004,974.89 30,909,272.62 2,566,270.62 94.49 PROVINCIA

100 G A S T O S E N PE R S O N A L 0 .0 0 16 ,288 ,505 .00 14 ,149 ,752 .81 14 ,149 ,752 .81 6 ,3 07 ,521 .47 2 ,1 38 ,752 .19 86 .87 200 B IE N E S D E C O N S U M O 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 300 S E R V IC IO S N O P E R S O NA LES 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 400 B IE N E S D E U S O 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 500 T R A N S FE R E N C IA S 0 .0 0 30 ,282 ,740 .51 29 ,855 ,222 .08 29 ,855 ,222 .08 24 ,601 ,751 .15 427 ,518 .43 98 .59

FINANCIAMIENTO 11522 FONDO COMPENSADOR TARIFARIO 55,909,758.00 97,242,983.51 80,231,837.09 80,231,837.09 80,231,837.09 17,011,146.42 82.51

300 S E R V IC IO S N O P E R S O NA LES 7 ,2 00 .00 7 ,2 00 .00 4 ,5 04 .23 4 ,5 04 .23 4 ,5 04 .23 2 ,6 95 .77 62 .56 500 T R A N S FE R E N C IA S 55 ,902 ,558 .00 97 ,235 ,783 .51 80 ,227 ,332 .86 80 ,227 ,332 .86 80 ,227 ,332 .86 17 ,008 ,450 .65 82 .51

FINANCIAMIENTO 12121 TASA DE INSPECCION Y CONTROL 85,686,545.00 85,686,546.00 80,585,994.61 80,585,994.61 80,498,615.56 5,100,551.39 94.05

100 G A S T O S E N PE R S O N A L 72 ,570 ,081 .00 72 ,570 ,081 .00 70 ,061 ,299 .98 70 ,061 ,299 .98 70 ,044 ,215 .87 2 ,5 08 ,781 .02 96 .54 200 B IE N E S D E C O N S U M O 974 ,893 .00 1 ,3 76 ,193 .00 1 ,1 85 ,481 .82 1 ,1 85 ,481 .82 1 ,1 85 ,481 .82 190 ,711 .18 86 .14 300 S E R V IC IO S N O P E R S O NA LES 11 ,224 ,965 .00 9 ,7 30 ,642 .00 7 ,9 14 ,368 .01 7 ,9 14 ,368 .01 7 ,9 14 ,368 .01 1 ,8 16 ,273 .99 81 .33 400 B IE N E S D E U S O 916 ,606 .00 2 ,0 09 ,630 .00 1 ,4 24 ,844 .80 1 ,4 24 ,844 .80 1 ,3 54 ,549 .86 584 ,785 .20 70 .90

FINANCIAMIENTO 34436 REM REC 12911 OTROS INGRESOS NO 0.00 15,202.54 15,202.54 15,202.54 15,202.54 0.00 100.00 TRIBUTARIOS

700 S E R V IC IO D E LA D E U D A Y D IS M IN U C IO N D E O T R O S PA SIV O S 0 .0 0 15 ,202 .54 15 ,202 .54 15 ,202 .54 15 ,202 .54 0 .0 0 100 .00

FINANCIAMIENTO 34465 REM REC 12121 FISCALIZACION Y CONTROL 0.00 3,115,051.15 3,115,051.15 3,115,051.15 3,115,051.15 0.00 100.00

700 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O TR O S PA S IV O S 0 .0 0 3 ,1 15 ,051 .15 3 ,1 15 ,051 .15 3 ,1 15 ,051 .15 3 ,1 15 ,051 .15 0 .0 0 100 .00

FINANCIAMIENTO 34535 REM REC 11522 FONDO COMPENSADOR 0.00 5,983,607.98 5,982,430.92 5,982,430.92 5,982,430.92 1,177.06 99.98 SOLIDARIO

500 T R A N S FE R E N C IA S 0 .0 0 5 ,9 83 ,607 .98 5 ,9 82 ,430 .92 5 ,9 82 ,430 .92 5 ,9 82 ,430 .92 1 ,1 77 .06 99 .98 700 S E R V IC IO D E L A D E U D A Y D ISM IN U C IO N D E O T R O S P A S IV O S 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0

FINANCIAMIENTO 34544 REM REC 17236 DE LA ADM CENTRAL NACIONAL 0.00 1,119,761.72 926,324.16 926,324.16 926,324.16 193,437.56 82.73 - REC PROPIOS

500 T R A N S FE R E N C IA S 0 .0 0 1 ,1 19 ,761 .72 926 ,324 .16 926 ,324 .16 926 ,324 .16 193 ,437 .56 82 .73

FINANCIAMIENTO 34588 REM. REC. 16121 INTERESES POR DEP ÓSITOS 0.00 3,900.41 3,900.41 3,900.41 3,900.41 0.00 100.00 INTERNOS

700 S E R V IC IO D E L A D E U D A Y D ISM IN U C IO N D E O T R O S P A S IV O S 0 .0 0 3 ,9 00 .41 3 ,9 00 .41 3 ,9 00 .41 3 ,9 00 .41 0 .0 0 100 .00

JURISDICCION 55 ENTE REGULADOR DEL PUERTO SAN ANTONIO ESTE 1,932,900.00 3,525,485.43 2,684,009.13 2,684,009.13 2,684,009.13 841,476.30 76.13







Fecha : 03/03/2020

Hora : 08:22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)

JURISDICCION 55 ENTE REGULADOR DEL PUERTO SAN ANTONIO ESTE 1,932,900.00 3,525,485.43 2,684,009.13 2,684,009.13 2,684,009.13 841,476.30 76.13

FINANCIAMIENTO 12321 CANON CONCESION PUERTO S.A.E. 1,932,900.00 3,156,001.79 2,314,525.49 2,314,525.49 2,314,525.49 841,476.30 73.34 100 GASTOS EN PERSONAL 1,647,400.00 2,572,400.00 2,205,856.01 2,205,856.01 2,205,856.01 366,543.99 85.75 200 BIENES DE CONSUMO 56,500.00 48,500.00 4,482.25 4,482.25 4,482.25 44,017.75 9.24 300 SERVICIOS NO PERSONALES 184,000.00 411,269.91 64,992.23 64,992.23 64,992.23 346,277.68 15.80 400 BIENES DE USO 45,000.00 123,831.88 39,195.00 39,195.00 39,195.00 84,636.88 31.65

FINANCIAMIENTO 34565 REMANENTE REC. 12321- CANON CONCESIÓN 0.00 369,483.64 369,483.64 369,483.64 369,483.64 0.00 100.00 PUERTO SAE


JURISDICCION 56 AGENCIA PROVINCIAL DE DESARROLLO RIONEGRINO 51,457,991.00 62,959,802.57 39,046,188.00 38,724,640.28 34,742,993.61 23,913,614.57 62.02


100 GASTOS EN PERSONAL 16,533,991.00 22,306,691.00 21,844,530.20 21,758,017.82 19,876,516.12 462,160.80 97.93 200 BIENES DE CONSUMO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300 SERVICIOS NO PERSONALES 500,000.00 2,758,000.00 2,755,790.46 2,695,790.46 2,409,642.00 2,209.54 99.92 500 TRANSFERENCIAS 500,000.00 642,000.00 639,305.45 639,305.45 638,578.08 2,694.55 99.58 600 ACTIVOS FINANCIEROS 3,000,000.00 600,000.00 600,000.00 500,000.00 500,000.00 0.00 100.00

FINANCIAMIENTO 11273 FONDO PROVINCIAL DE COMERCIO EXTERIOR 27,444,000.00 27,444,000.00 12,966,753.67 12,933,463.33 11,173,819.19 14,477,246.33 47.25 200 BIENES DE CONSUMO 639,000.00 1,192,700.00 765,095.02 765,095.02 765,095.02 427,604.98 64.15 300 SERVICIOS NO PERSONALES 15,479,000.00 14,785,500.00 10,289,270.77 10,255,980.43 9,934,336.29 4,496,229.23 69.59 400 BIENES DE USO 1,456,000.00 1,706,000.00 134,698.00 134,698.00 134,698.00 1,571,302.00 7.90 500 TRANSFERENCIAS 7,920,000.00 7,849,800.00 1,777,689.88 1,777,689.88 339,689.88 6,072,110.12 22.65 600 ACTIVOS FINANCIEROS 1,950,000.00 1,910,000.00 0.00 0.00 0.00 1,910,000.00 0.00

FINANCIAMIENTO 17236 DE LA ADMINISTRACION CENTRAL NACIONAL 0.00 906,231.41 2,703.22 2,703.22 2,703.22 903,528.19 0.30

300 SERVICIOS NO PERSONALES 0.00 11,231.41 2,703.22 2,703.22 2,703.22 8,528.19 24.07 500 TRANSFERENCIAS 0.00 895,000.00 0.00 0.00 0.00 895,000.00 0.00

FINANCIAMIENTO 24411 DEL SECTOR PRIVADO 3,480,000.00 4,472,547.33 41,745.00 0.00 0.00 4,430,802.33 0.93 600 ACTIVOS FINANCIEROS 3,480,000.00 4,472,547.33 41,745.00 0.00 0.00 4,430,802.33 0.93

FINANCIAMIENTO 34466 REM REC 11273 FONDO PROVINCIAL DE 0.00 3,372,467.26 0.00 0.00 0.00 3,372,467.26 0.00 COMERCIO EXTERIOR

200 BIENES DE CONSUMO 0.00 560,000.00 0.00 0.00 0.00 560,000.00 0.00 300 SERVICIOS NO PERSONALES 0.00 2,812,467.26 0.00 0.00 0.00 2,812,467.26 0.00





Fecha : 03/03/2020

H ora : 08 :22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)

JURISDICCION 56 AGENCIA PROVINCIAL DE DESARROLLO RIONEGRINO 51,457,991.00 62,959,802.57 39,046,188.00 38,724,640.28 34,742,993.61 23,913,614.57 62.02


200 B IE N E S D E C O N S U M O 0.00 0 .52 0 .00 0 .00 0 .00 0.52 0 .00 300 S E R V IC IO S N O PE R S O N A LES 0 .00 299,246.00 195,360.00 195,360.00 141,735.00 103,886.00 65.28

FINANCIAMIENTO 34611 REM REC 12916 INDEMNIZACION POR 0.00 3,419.05 0.00 0.00 0.00 3,419.05 0.00 SINIESTROS

700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 0 .00 3 ,419.05 0 .00 0 .00 0 .00 3,419.05 0 .00

FINANCIAMIENTO 34612 REM REC 12246 TASAS SERVICIOS APRODER- 0.00 155,200.00 0.00 0.00 0.00 155,200.00 0.00 CREAR

700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 0 .00 155,200.00 0 .00 0 .00 0 .00 155,200.00 0 .00



100 G A S TO S E N PE R S O N A L 2 ,670,000.00 2 ,271,530.48 2 ,176,987.33 2 ,176,986.13 1 ,984,448.10 94,543.15 95.84 200 B IE N E S D E C O N S U M O 130,000.00 167,000.00 21,990.44 21,990.44 21,990.44 145,009.56 13.17 300 S E R V IC IO S N O PE R S O N A LES 630,000.00 580,000.00 167,394.23 167,394.23 167,394.23 412,605.77 28.86 400 B IE N E S D E U S O 40,000.00 53,000.00 50,618.70 50,618.70 50,618.70 2 ,381.30 95.51

JURISDICCION 59 INSTITUTO PCIAL. DE LA ADMINISTRACION PUBLICA 66,255,524.00 83,717,438.89 54,499,226.67 54,209,181.01 48,846,483.27 29,218,212.22 65.10


100 G A S TO S E N PE R S O N A L 14,402,525.00 16,760,161.60 16,487,859.03 16,487,859.03 15,148,560.74 272,302.57 98.38 200 B IE N E S D E C O N S U M O 275,900.00 23,900.00 21,750.00 21,750.00 21,750.00 2 ,150.00 91.00 300 S E R V IC IO S N O PE R S O N A LES 809,770.00 3 ,061,487.97 2 ,735,050.35 2 ,735,050.35 2 ,112,833.58 326,437.62 89.34 400 B IE N E S D E U S O 406,250.00 2 ,338,250.00 2 ,336,780.00 2 ,336,780.00 2 ,336,780.00 1 ,470.00 99.94

FINANCIAMIENTO 12222 FONDO CENTRO DE AUTORIZACION 50,361,079.00 50,361,079.00 22,221,646.54 21,931,600.88 18,530,418.20 28,139,432.46 44.12 100 G A S TO S E N PE R S O N A L 40,096,526.00 40,096,526.00 17,270,430.64 17,270,430.64 13,878,373.96 22,826,095.36 43.07 200 B IE N E S D E C O N S U M O 1,562,490.00 1 ,991,490.00 999,824.56 947,876.56 940,910.56 991,665.44 50.20 300 S E R V IC IO S N O PE R S O N A LES 5 ,772,063.00 5 ,272,063.00 3 ,774,658.34 3 ,536,560.68 3 ,534,400.68 1 ,497,404.66 71.60 400 B IE N E S D E U S O 2,930,000.00 3 ,001,000.00 176,733.00 176,733.00 176,733.00 2,824,267.00 5 .89

FINANCIAMIENTO 12911 OTROS INGRESOS NO TRIBUTARIOS 0.00 29,934.36 29,934.36 29,934.36 29,934.36 0.00 100.00 300 S E R V IC IO S N O PE R S O N A LES 0 .00 29,934.36 29,934.36 29,934.36 29,934.36 0 .00 100.00







Fecha : 03/03/2020

H ora : 08 :22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)

JURISDICCION 59 INSTITUTO PCIAL. DE LA ADMINISTRACION PUBLICA 66,255,524.00 83,717,438.89 54,499,226.67 54,209,181.01 48,846,483.27 29,218,2 12.22 65.10

FINANCIAMIENTO 34458 REM REC 12222 FONDO CENTRO DE 0.00 11,142,625.96 10,666,206.39 10,666,206.39 10,666,206.39 476,419.57 95.72 AUTORIZACION

700 S E R V IC IO D E LA D E U D A Y D ISM IN U C IO N D E O T R O S PA S IV O S 0 .00 11,142,625.96 10,666,206.39 10,666,206.39 10,666,206.39 476,419.57 95.72


FINANCIAMIENTO 10 RECURSOS TESORO GENERAL DE LA 0.00 43,591,185.57 8,919,767.99 5,702,641.89 5,702,641.89 34,671,417.58 20.46 PROVINCIA

100 G A S TO S E N PE R S O N A L 0 .00 96,072.58 0 .00 0 .00 0 .00 96,072.58 0 .00 200 B IE N E S D E C O N S U M O 0.00 8 ,857,612.99 1 ,099,710.00 1 ,099,710.00 1 ,099,710.00 7 ,757,902.99 12.42 300 S E R V IC IO S N O PE R S O N A LES 0 .00 34,078,044.90 7 ,260,602.89 4 ,043,476.79 4 ,043,476.79 26,817,442.01 21.31 400 B IE N E S D E U S O 0.00 559,455.10 559,455.10 559,455.10 559,455.10 0.00 100.00

FINANCIAMIENTO 11239 LEY 2452. IMPUESTO INMOBILIARIO.OTRAS 4,189,000.00 4,323,089.29 4,323,089.29 4,323,089.29 4,163,132.01 0.00 100.00 AFECTACIONES

100 G A S TO S E N PE R S O N A L 4 ,189,000.00 4 ,323,089.29 4 ,323,089.29 4 ,323,089.29 4 ,163,132.01 0 .00 100.00

FINANCIAMIENTO 11249 LEY 2452. IMPUESTO A LOS 14,530,500.00 16,708,821.69 16,708,821.69 16,708,821.69 15,228,073.90 0.00 100.00 AUTOMOTORES.OTRAS AFECTACIONES

100 G A S TO S E N PE R S O N A L 14,530,500.00 16,708,821.69 16,708,821.69 16,708,821.69 15,228,073.90 0 .00 100.00

FINANCIAMIENTO 11259 SELLOS. OTRAS AFECTACIONES.LEY 2452 13,625,400.00 13,625,400.00 13,625,400.00 12,312,511.04 11,162,304.84 0.00 100.00 100 G A S TO S E N PE R S O N A L 13,625,400.00 13,625,400.00 13,625,400.00 12,312,511.04 11,162,304.84 0 .00 100.00

FINANCIAMIENTO 11269 LEY 2452. IMPUESTO SOBRE LOS INGRESOS 111,262,000.00 122,187,638.14 122,187,638.14 122,187,628.14 109,926,588.13 0.00 100.00 BRUTOS


FINANCIAMIENTO 11274 FONDO DE EQUIPAMIENTO DIRECC. GRAL. DE 109,870,000.00 118,657,776.72 65,515,399.62 57,912,530.63 57,190,689.57 53,142,377.10 55.21 RENTAS

200 B IE N E S D E C O N S U M O 45,028,900.00 40,983,476.72 10,605,280.32 9 ,722,382.57 9 ,611,703.57 30,378,196.40 25.88 300 S E R V IC IO S N O PE R S O N A LES 41,893,900.00 54,720,700.00 45,512,870.11 40,709,481.87 40,098,319.81 9 ,207,829.89 83.17 400 B IE N E S D E U S O 22,757,600.00 22,757,600.00 9 ,297,249.19 7 ,380,666.19 7 ,380,666.19 13,460,350.81 40.85 500 TR A N S FE R E N C IAS 189,600.00 196,000.00 100,000.00 100,000.00 100,000.00 96,000.00 51.02

FINANCIAMIENTO 11277 FONDO CATASTRAL 10,595,900.00 15,558,525.81 15,558,525.81 15,558,525.81 14,498,604.41 0.00 100.00






F e c h a : 0 3 /0 3 /2 0 20

H o ra : 0 8 :22 :1 7




D E S D E E L M E S : 1 H A S T A E L M E S : 1 2

E JE R C IC IO : 2 0 1 9 (E n P esos)


(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 11278 FONDO AGENCIA DE RECAUDACI ÓN 443,387,000.00 479,565,447.49 325,889,782.17 323,326,806.40 298,365,603.37 153,675,665.32 67.96 TRIBUTARIA LEY 4667

1 00 G A S T O S E N P E R S O N A L 2 73 ,6 48 ,9 60 .00 3 10 ,9 68 ,0 60 .00 3 07 ,9 86 ,1 99 .95 3 06 ,6 49 ,7 23 .70 2 81 ,7 49 ,4 17 .49 2 ,9 8 1 ,8 6 0 .0 5 9 9 .0 4 2 00 B IE N E S D E C O N S U M O 3 ,5 9 4 ,4 0 0 .0 0 1 3 ,5 9 5 ,4 0 0 .0 0 1 49 ,7 81 .5 9 1 49 ,7 81 .5 9 1 46 ,9 40 .6 5 1 3 ,4 4 5 ,6 1 8 .4 1 1 .1 0 3 00 S E R V IC IO S N O P E R S O N A L E S 1 65 ,4 23 ,4 40 .00 1 50 ,9 81 ,7 87 .49 1 4 ,9 0 3 ,8 0 0 .6 3 1 4 ,2 7 7 ,3 0 1 .1 1 1 4 ,2 1 9 ,2 4 5 .2 3 1 36 ,0 77 ,9 86 .86 9 .8 7 4 00 B IE N E S D E U S O 7 20 ,2 00 .0 0 7 20 ,2 00 .0 0 0 .0 0 0 .0 0 0 .0 0 7 20 ,2 00 .0 0 0 .0 0 5 00 T R A N S F E R E N C IA S 0 .0 0 3 ,3 0 0 ,0 0 0 .0 0 2 ,8 5 0 ,0 0 0 .0 0 2 ,2 5 0 ,0 0 0 .0 0 2 ,2 5 0 ,0 0 0 .0 0 4 50 ,0 00 .0 0 8 6 .3 6

FINANCIAMIENTO 12256 HONORARIOS POR ACTUACIONES JUDICIALES - 26,400,000.00 35,178,763.32 33,261,981.60 33,261,981.60 29,762,673.21 1,916,781.72 94.55 AG CIA RECAUD TRIBUT

1 00 G A S T O S E N P E R S O N A L 2 6 ,3 8 8 ,0 0 0 .0 0 3 5 ,1 6 6 ,7 6 3 .3 2 3 3 ,2 5 6 ,1 8 4 .1 2 3 3 ,2 5 6 ,1 8 4 .1 2 2 9 ,7 5 6 ,8 7 5 .7 3 1 ,9 1 0 ,5 7 9 .2 0 9 4 .5 7 3 00 S E R V IC IO S N O P E R S O N A L E S 1 2 ,0 0 0 .0 0 1 2 ,0 0 0 .0 0 5 ,7 9 7 .4 8 5 ,7 9 7 .4 8 5 ,7 9 7 .4 8 6 ,2 0 2 .5 2 4 8 .3 1

FINANCIAMIENTO 34543 REM REC 11274 LEY 2542 FONDO DE 0.00 47,429,467.14 47,429,467.14 47,429,467.14 47,429,467.14 0.00 100.00 REEQUIPAMIENTO - REC PROPIOS

7 00 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O S 0 .0 0 4 7 ,4 2 9 ,4 6 7 .1 4 4 7 ,4 2 9 ,4 6 7 .1 4 4 7 ,4 2 9 ,4 6 7 .1 4 4 7 ,4 2 9 ,4 6 7 .1 4 0 .0 0 1 00 .0 0

FINANCIAMIENTO 34649 REM REC 11278 FDO AGCIA DE RECAUD 0.00 107,730,423.31 107,730,423.31 107,730,423.31 107,730,423.31 0.00 100.00 TRIBUTARIA LEY 4667

7 00 S E R V IC IO D E L A D E U D A Y D IS M IN U C IO N D E O T R O S P A S IV O S 0 .0 0 1 07 ,7 30 ,4 23 .31 1 07 ,7 30 ,4 23 .31 1 07 ,7 30 ,4 23 .31 1 07 ,7 30 ,4 23 .31 0 .0 0 1 00 .0 0



1 00 G A S T O S E N P E R S O N A L 2 ,0 2 2 ,4 3 0 .0 0 2 ,4 5 4 ,9 4 4 .0 0 2 ,1 6 7 ,2 0 2 .4 9 2 ,1 6 7 ,2 0 2 .4 9 1 ,9 8 6 ,6 0 0 .6 6 2 87 ,7 41 .5 1 8 8 .2 8 2 00 B IE N E S D E C O N S U M O 6 93 ,0 00 .0 0 2 59 ,5 00 .0 0 1 76 ,8 52 .6 0 1 71 ,8 52 .6 0 1 64 ,4 87 .8 3 8 2 ,6 4 7 .4 0 6 8 .1 5 3 00 S E R V IC IO S N O P E R S O N A L E S 1 ,7 4 7 ,0 0 0 .0 0 3 ,1 4 7 ,9 8 6 .0 0 3 ,0 2 4 ,9 1 1 .7 3 3 ,0 2 0 ,3 5 1 .5 8 2 ,6 1 2 ,4 3 9 .3 4 1 23 ,0 74 .2 7 9 6 .0 9 4 00 B IE N E S D E U S O 6 0 ,0 0 0 .0 0 6 0 ,0 0 0 .0 0 2 4 ,9 5 0 .0 0 2 4 ,9 5 0 .0 0 2 4 ,9 5 0 .0 0 3 5 ,0 5 0 .0 0 4 1 .5 8

FINANCIAMIENTO 16312 ARRENDAM IENTO POR ACTIVIDAD EXTRACTIVA 300,000.00 300,000.00 0.00 0.00 0.00 300,000.00 0.00

3 00 S E R V IC IO S N O P E R S O N A L E S 3 00 ,0 00 .0 0 3 00 ,0 00 .0 0 0 .0 0 0 .0 0 0 .0 0 3 00 ,0 00 .0 0 0 .0 0

FINANCIAMIENTO 24311 DEL SECTOR PRIVADO 250,000.00 250,000.00 0.00 0.00 0.00 250,000.00 0.00 3 00 S E R V IC IO S N O P E R S O N A L E S 0 .0 0 3 ,0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 3 ,0 0 0 .0 0 0 .0 0 6 00 A C T IV O S F IN A N C IE R O S 2 50 ,0 00 .0 0 2 47 ,0 00 .0 0 0 .0 0 0 .0 0 0 .0 0 2 47 ,0 00 .0 0 0 .0 0

JURISDICCION 63 ENTE DE DESARROLLO REGIONAL DEL VALLE MEDIO 40,640,000.00 38,678,800.00 5,749,327.41 5,699,327.41 4,895,108.48 32,929,472.59 14.86

* P resupuesto V igente incluye las R eservas * N O IN C LU Y E F ig u ra t ivo s

R e p orte : rg6 0 2 - V e rs ió n 1 .0 P a g ina : 49 de 5 1





Fecha : 03/03/2020

H ora : 08 :22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)

JURISDICCION 63 ENTE DE DESARROLLO REGIONAL DEL VALLE MEDIO 40,640,000.00 38,678,800.00 5,749,327.41 5,699,327.41 4,895,108.48 32,929,472.59 14.86


100 G A S TO S E N PE R S O N A L 4 ,581,000.00 4 ,581,000.00 2 ,494,666.44 2 ,494,666.44 2 ,189,182.69 2 ,086,333.56 54.46 200 B IE N E S D E C O N S U M O 1,800,000.00 2 ,190,600.00 218,699.27 218,699.27 194,587.36 1,971,900.73 9 .98 300 S E R V IC IO S N O PE R S O N A LES 28,165,000.00 19,454,700.00 1 ,640,344.70 1 ,640,344.70 1 ,456,021.43 17,814,355.30 8 .43 400 B IE N E S D E U S O 2,300,000.00 4 ,000,000.00 742,117.00 742,117.00 601,817.00 3,257,883.00 18.55 500 TR A N S FE R E N C IAS 700,000.00 1 ,358,500.00 653,500.00 603,500.00 453,500.00 705,000.00 48.10 600 A C T IV O S FIN A N C IE R O S 3 ,094,000.00 7 ,094,000.00 0 .00 0 .00 0 .00 7,094,000.00 0 .00


FINANCIAMIENTO 12429 REGAL ÍAS HIDROCARBUR ÍFERAS - APORTE 61,752,737.00 61,752,737.00 0.00 0.00 0.00 61,752,737.00 0.00 IAPID

100 G A S TO S E N PE R S O N A L 5 ,860,000.00 5 ,860,000.00 0 .00 0 .00 0 .00 5,860,000.00 0 .00 200 B IE N E S D E C O N S U M O 3,166,730.00 3 ,166,730.00 0 .00 0 .00 0 .00 3,166,730.00 0 .00 300 S E R V IC IO S N O PE R S O N A LES 50,916,507.00 50,916,507.00 0 .00 0 .00 0 .00 50,916,507.00 0 .00 400 B IE N E S D E U S O 1,809,500.00 1 ,809,500.00 0 .00 0 .00 0 .00 1,809,500.00 0 .00

FINANCIAMIENTO 34687 REM REC 12429 REG AL ÍAS 0.00 76,290,147.57 76,290,147.57 76,290,147.57 76,290,147.57 0.00 100.00 HIDROCARBUR ÍFERAS - APORTE IAPID


JURISDICCION 65 AG CIA P/PREV Y ASIST ANTE ABUSO SUST Y ADICC 36,548,700.00 61,931,205.81 45,682,336.45 45,165,148.89 37,902,530.15 16,248,869.36 73.76


100 G A S TO S E N PE R S O N A L 5 ,612,700.00 10,064,594.44 9 ,877,849.23 9 ,877,849.23 8 ,811,919.65 186,745.21 98.14 200 B IE N E S D E C O N S U M O 595,000.00 561,414.32 322,706.73 322,706.73 321,380.98 238,707.59 57.48 300 S E R V IC IO S N O PE R S O N A LES 2 ,033,000.00 1 ,458,747.11 662,531.84 662,474.97 662,474.97 796,215.27 45.42 400 B IE N E S D E U S O 412,000.00 5 ,597,000.00 5 ,136,281.76 5 ,136,281.76 5 ,136,281.76 460,718.24 91.77 500 TR A N S FE R E N C IAS 1 ,100,000.00 246,435.26 39,845.00 39,845.00 39,845.00 206,590.26 16.17

FINANCIAMIENTO 12831 PRODUCTO DE LOTERIA P/OBRAS DE A. SOCIAL 26,796,000.00 26,796,000.00 12,461,815.21 11,944,684.52 5,749,321.11 14,334,184.79 46.51 - A.P .A.S.A.

100 G A S TO S E N PE R S O N A L 3 ,000,000.00 3 ,000,000.00 106,400.00 68,918.18 42,318.18 2 ,893,600.00 3 .55 200 B IE N E S D E C O N S U M O 8,265,000.00 14,880,725.00 6 ,289,380.18 6 ,223,190.18 858,955.29 8,591,344.82 42.27 300 S E R V IC IO S N O PE R S O N A LES 7 ,320,000.00 5 ,695,400.00 5 ,097,507.58 4 ,684,048.71 4 ,010,029.64 597,892.42 89.50 400 B IE N E S D E U S O 2,500,000.00 801,000.00 559,452.45 559,452.45 428,943.00 241,547.55 69.84





Fecha : 03/03/2020

Hora : 08:22:17







(1) (2) (3) (4) (5) (6) = (2)-(3) (7) = (3)/(2)


FINANCIAMIENTO 12831 PRODUCTO DE LOTERIA P/OBRAS DE A. SOCIAL 26,796,000.00 26,796,000.00 12,461,815.21 11,944,684.52 5,749,321.11 14,334,184.79 46.51 - A.P.A.S.A.

500 TRANSFERENCIAS 5,711,000.00 2,418,875.00 409,075.00 409,075.00 409,075.00 2,009,800.00 16.91

FINANCIAMIENTO 34683 REM REC 12831 PROD DE LOTERIA P/OBRAS DE 0.00 17,207,014.68 17,181,306.68 17,181,306.68 17,181,306.68 25,708.00 99.85 A. SOCIAL-APASA

200 BIENES DE CONSUMO 0.00 278,200.00 277,863.20 277,863.20 277,863.20 336.80 99.88 300 SERVICIOS NO PERSONALES 0.00 197,557.20 172,500.00 172,500.00 172,500.00 25,057.20 87.32 400 BIENES DE USO 0.00 44,900.00 44,586.00 44,586.00 44,586.00 314.00 99.30 700 SERVICIO DE LA DEUDA Y DISMINUCION DE OTROS PASIVOS 0.00 16,686,357.48 16,686,357.48 16,686,357.48 16,686,357.48 0.00 100.00

JURISDICCION 66 ENTE P/ LA RECONV PARQUE INDUSTRIAL DE VIEDM A 7,560,677.00 7,560,677.00 0.00 0.00 0.00 7,560,677.00 0.00

FINANCIAMIENTO 10 RECURSOS TESORO GENERAL DE LA 4,940,677.00 4,940,677.00 0.00 0.00 0.00 4,940,677.00 0.00 PROVINCIA

100 GASTOS EN PERSONAL 2,135,777.00 2,135,777.00 0.00 0.00 0.00 2,135,777.00 0.00 200 BIENES DE CONSUMO 63,700.00 63,700.00 0.00 0.00 0.00 63,700.00 0.00 300 SERVICIOS NO PERSONALES 1,371,200.00 1,371,200.00 0.00 0.00 0.00 1,371,200.00 0.00 400 BIENES DE USO 1,020,000.00 1,020,000.00 0.00 0.00 0.00 1,020,000.00 0.00 500 TRANSFERENCIAS 350,000.00 350,000.00 0.00 0.00 0.00 350,000.00 0.00

FINANCIAMIENTO 21112 DE TIERRAS Y TERRENOS 2,620,000.00 2,620,000.00 0.00 0.00 0.00 2,620,000.00 0.00

300 SERVICIOS NO PERSONALES 120,000.00 120,000.00 0.00 0.00 0.00 120,000.00 0.00 400 BIENES DE USO 1,500,000.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00 0.00 600 ACTIVOS FINANCIEROS 1,000,000.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00

TOTAL GENERAL 71,816,237,517.00 100,776,023,249.44 88,618,875,500.53 85,071,508,112.73 78,193,215,562.65 12,157,147,748.91 87.94







F echa : 19/04/2020H ora : 19:48:55


ESTADO PATRIMONIAL

AL M ES DE DICIEM BRE


ENTIDAD: 0 ADM INISTRACION GENERAL (E n P esos)

1 - ACTIVO

11 ACTIVOS CORRIENTES 3,893,808,065.73 111 DISPONIBILIDADES 2,177,295,559.05

1111 C A JA 95,850 .00

1112 B A N C O S 2 ,187,675 ,750.17

1113 IN V E R S IO NE S TE M P O R A R IA S 0 .00

1114 C U E N T A RE G U LA R IZ A D O RA D E A C T IV O -10,476 ,041.12

112 INVERSIONES FINANCIERAS 1,655,064.54

1121 T IT U LO S Y V A LO R E S A C O RT O P LA Z O 0 .00

1122 P R E ST A M O S O T O R G A D O S A CO R T O P LA Z O 1 ,655,064 .54

113 CREDITOS A CORTO PLAZO 8,429,319.50

1131 C U E N T A S A C O B R A R A C O R T O P LA ZO 8 ,429,319 .50

114 OTROS CREDITOS A CORTO PLAZO 1,706,428,122.64

1141 A N T IC IP O S A C O R T O P LA Z O 562 ,607,853 .81

1143 O P E R A C IO N E S PE N D IE N T E S DE R E G U LA R IZA C IO N 1 ,143,820 ,268.83

12 ACTIVOS NO CORRIENTES 17,641,977,168.01 121 CREDITOS A LARGO PLAZO 322,538,895.86

1211 C U E N T A S A C O B R A R A LA R G O P LAZ O 322 ,538,895 .86

122 OTROS CREDITOS A LARGO PLAZO 2,221,370.28

1221 A N T IC IP O S A LA R G O P LA ZO 2 ,221,370 .28

123 INVERSIONES FINANCIERAS 9,864,276,585.53

1231 A P O R T E S D E C A P ITA L 3 ,379,299 ,456.58

1232 T IT U LO S Y V A LO R E S 0 .00

1233 P R E ST A M O S O T O R G A D O S A LA R G O P LA Z O 386 ,607,655 .03

1234 B IE N E S FID E IC O M IT ID O S 6 ,098,369 ,473.92

124 BIENES DE USO 7,276,017,864.41

1241 B IE N E S P R E E XIS T E N T ES 82,560 ,830.26

1242 M A Q U IN A R IA Y E Q U IP O 895 ,400,558 .28

1243 E Q U IP O M IL IT A R Y D E S E G U R ID A D 142 ,157,414 .64

1244 C O N S T R U C C IO N E S E N P R O CE S O 6 ,116,837 ,723.91

1247 O T R O S B IE N E S D E US O 38,954 ,154.62

1248 B IE N E S F UE R A DE U S O 107 ,182.70

125 ACTIVOS INTANGIBLES 18,648,751.12

1251 B IE N E S IN M A T E R IA LE S 18,648 ,751.12

126 OTROS ACTIVOS NO CORRIENTES 0.00

1262 O T R O S A C TIV O S N O C O R R IE NT E S 0 .00

127 OTROS ACTIVOS NO CORRIENTES A REGULARIZAR 158,273,700.81

1271 F O N D O S DE IN C A U T A CIO N 3 ,440,886 .24

1272 E G R E S O S A IM P U TA R 151 ,720,954 .51

1273 F O N D O S P E R M A NE N T E S A RE G U LA R IZ A R 2 ,026,964 .65

1274 C U E N T A S B A N C A R IAS C O N S A LD O S A R E G U LA R IZA R 1 ,084,895 .41

Total Activo 21,535,785,233.74

R eporte : rcc106 - V ers ión 1.0 P ág ina: 1 de 3





F echa : 19/04/2020H ora : 19:48:55


ESTADO PATRIMONIAL



ENTIDAD: 0 ADM INISTRACION GENERAL (E n P esos)

2 - PASIVO

21 PASIVO CORRIENTE 19,013,526,304.29 211 DEUDAS A CORTO PLAZO 15,035,898,882.27

2111 C U E N T A S A P A G A R A C O R T O P LA Z O 375 ,686 ,868.25

2112 C U E N T A S A P A G A R F IN A N C IE R A S 9 ,657,868 ,077.82

2113 P R E ST A M O S A C O R TO P LA Z O A P A G A R 0 .00

2114 O T R A S C U E N TA S A P A G A R A C O R T O P LA Z O 5 ,002,343 ,936.20

2115 D O C U M E N T O S A P A G A R 0 .00

212 GASTOS EN PERSONAL A PAG AR 1,377,648,564.69

2121 R E M U N E R A C IO N E S A P A G A R 1 ,377,648 ,564.69

213 CARG AS FISCALES A PAG AR 12,549,118.32

2131 IM P U E S T O S A PA G A R 0 .00

2132 O T R A S C A R G A S F IS C A LE S A P A G A R 12,549 ,118.32

214 INTERESES A PAGAR 436,018.83

2141 IN T E RE S E S D E U DA P U B LICA A P A G A R 436 ,018.83

2142 IN T E RE S E S P O R P R E S TA M O S A P A G A R 0 .00

216 PORCION CORRIENTE DE LOS PASIV. NO CORRIENTES 3,320,390,702.56

2163 P O R C IO N C O R R IE N TE DE LA DE U D A P U B LIC A A LA R G O P LAZ O .(A D M .C E N T R A L) 3 ,295,946 ,794.26

2164 P O R C IO N C O R R IE N TE DE LO S P R E S T A M O S A LA R G O P LA Z O . 24,443 ,908.30

219 OPERACIONES VARIAS A REGULARIZAR -733,396,982.38

2191 D E V O LU C IO N E S P O R P RE S TA M O S A R E G U LA R IZ A R 11,751 ,044.94

2193 O T R O S IN G R E S O S A R E G U LA R IZ A R -1 ,051,540 ,234.96

2194 R E C A U D A C IO N D E F O N D O S D E T E R CE R O S 80,342 ,276.55

2199 O T R O S IN G R E S O S E XT R A P RE S U P U E S T A R IO S 226 ,049,931 .09

22 PASIVOS NO CORRIENTES 31,163,661,016.89 221 DEUDAS A LARGO PLAZO 31,163,661,016.89

2211 C U E N T A S A P A G A R A LA R G O P LA Z O 1 ,713,313 ,450.21

2212 D O C U M E N T O S A P A G A R A LA RG O P LA Z O 3 ,784,641 .65

2213 P R E ST A M O S A LA R G O P LA Z O A P A G A R 10,514 ,815,874 .65

2214 D E U D A P U B LICA A LA R G O P LAZ O A PA G A R (A D M . C E N T R A L) 18,931 ,747,050 .38

Total Pasivo 50,177,187,321.18

3 - PATRIMONIO NETO

31 HACIENDA PUBLICA (ADMINISTRACION CENTRAL) -30,495,125,809.90 312 RESERVAS 0.00

3121 R E S E R V A S 0 .00

313 RESULTADOS -34,769,923,442.35

3131 R E S U LT A D O S -34,769 ,923,442 .35

314 AJUSTES 266,990.00

3141 A JUS T E S 266 ,990.00

315 TRANSFERENCIAS DE CAPITAL RECIBIDAS 4,252,208,385.85

3152 D E L S E C T O R P U B LIC O 4 ,185,633 ,874.26

3153 D E L S E C T O R E XT E R N O 66,574 ,511.59

316 CONTRIBUCIONES DE CAPITAL RECIBIDAS 22,322,256.60

3161 D E LA A D M IN IS T RA C IO N P U B LIC A P R O V IN C IA L 22,322 ,256.60

32 PATRIMONIO INSTITUCIONAL (ADM.DESC. E INST.SEG.SOC.) 1,853,723,722.46






F ec ha: 19 /04 /20 20 H ora : 19 :4 8 :5 5


ESTADO PATRIMONIAL

AL MES DE DICIEMBRE


ENTIDAD: 0 ADMINISTRACION GENERAL (E n P es os)

3 - PATRIMONIO NETO

325 TRANSFERENCIAS DE CAPITAL RECIBIDAS 4,663,758.57

32 52 D E L S E C T O R P U B LIC O 4 ,66 3 ,7 58 .57

326 CONTRIBUCIONES DE CAPITAL RECIBIDAS 1,849,059,963.89

32 61 D E LA A D M IN IS T R A C IO N P U B LIC A P R O V IN C IA L 1 ,84 9 ,0 59 ,96 3 .8 9

Total Patrimonio Neto -28,641,402,087.44

Total Activo : 21,535,785,233.74 Total Pasivo + Total Patrimonio Neto : 21,535,785,233.74

R eporte : rcc1 06 - V ers ión 1 .0 P ág in a : 3 de 3





F echa : 19/04/2020

H ora : 20 :02:26


ESTADO DE RESULTADOS



ENTIDAD: 0 ADMINISTRACION GENERAL (En P esos)

5 - RECURSOS

51 INGRESOS CORRIENTES 59,293,967,078.56 511 INGRESOS TRIBUTARIOS 46,551,998,340.46

5111 IM P U E S T O S P R O V IN CIA LE S 14,923 ,081,506 .67

5112 IM P U E S T O S D E O R IG E N N A C IO N A L 31,628 ,916,833 .79

512 INGRESOS NO TRIBUTARIOS 7,921,561,017.42

5121 T A S A S Y TA R IFA S 443 ,810,465 .20

5122 D E R E C H O S 373 ,467,933 .83

5123 O T R O S N O T R IB U TA R IO S 6 ,094,248 ,050.27

5124 IN G R E S O S N O T RIB U TA R IO S D E L EJE R C IC IO A N TE R IO R 1 ,010,034 ,568.12

514 VENTA DE BIENES Y SERV.DE LAS ADM IN.PUBL.PCIALES. 1,194,043.07

5141 V E N TA D E B IE N ES Y S E R V IC IO S 1 ,194,043 .07

516 RENTAS DE LA PROPIEDAD 1,474,264,182.08

5161 IN T E RE S E S G A N A D O S 1 ,375 ,556,195 .36

5162 R E N T A S D E LA P R O P IE D A D N O F IN A N C IE RA S 98,707 ,986.72

517 TRANSFERENCIAS CORRIENTES RECIBIDAS 457,272,266.70

5173 D E L S E C T O R E XT E R N O 36,450 ,601.32

5174 D E L G O B IE R N O N A C IO N A L 420 ,821,665 .38

518 CONTRIBUCIONES FIGURATIVAS RECIBIDAS 15,429,009.00

5181 P A R A FIN A N C IA R E R O G A CIO NE S C O R R IE N TE S 15,429 ,009.00

519 OTROS RECURSOS 2,872,248,219.83

5191 O T R O S R E C U R S O S 2 ,872,248 ,219.83

Total RECURSOS 59,293,967,078.56

6 - GASTOS

61 GASTOS CORRIENTES 75,809,128,194.81 611 GASTOS DE OPERACION (EMPRESAS) 86,998.00

6118 D IF E RE N C IA S D E IN V E NT A R IO 86,998 .00

612 GASTOS DE FUNCIONAMIENTO (ADM.CENTRAL,DESC.,SEG.SOC.) 18,798,183,099.18

6121 R E M U N E R A C IO N E S 15,624 ,980,371 .83

6122 O T R O S 0 .00

6123 B IE N E S Y S E R V IC IO S 3 ,038,871 ,746.46

6124 IM P U E S T O S, DE R E C H O S , T AS A S Y JU IC IO S 134 ,330,980 .89

613 RENTAS DE LA PROPIEDAD 5,987,939,728.13

6131 IN T E RE S E S D E U D A P UB LIC A 4 ,816,927 ,123.17

6132 IN T E RE S E S P O R P R E S TA M O S 203 ,261,482 .15

6133 A LQ U ILE R E S 126 ,620,785 .03

6134 D E R E C H O S 266 ,808.56

6135 IN D IC E D E C O R RE C C IO N M O NE T A R IA 38,724 ,600 .72

6136 D IF E RE N C IA D E C O T IZ A C IO N 802 ,138,928 .50

614 PRESTACIONES DE LA SEGURIDAD SOCIAL 255,313,980.98

6141 P R E ST A C IO N E S D E LA SE G U R ID A D S O CIA L 255 ,313,980 .98

615 OTRAS PERDIDAS 9,337,284,736.53






F echa : 19/04/2020

H ora : 20:02:26


ESTADO DE RESULTADOS



ENTIDAD: 0 ADM INISTRACION GENERAL (En P esos)

6 - GASTOS

6151 O T R A S P E R D ID A S 9 ,337,284 ,736.53

616 TRANSFERENCIAS CORRIENTES OTORGADAS 11,752,974,420.04

6161 A L S E C T O R P R IVA D O 1 ,388,071 ,625.86

6162 A L S E C T O R P U B LIC O 10,356 ,021,717 .78

6163 A L S E C T O R E XT E R N O 8 ,881,076 .40

617 TRANSFERENCIAS DE CAPITAL OTORGADAS 1,946,641,449.56

6171 A L S E C T O R P R IVA D O 43,062 ,760.17

6172 A L S E C T O R P U B LIC O 1 ,903,578 ,689.39

618 CONTRIBUCIONES FIGURATIVAS OTORGADAS 27,730,703,782.39

6181 C O N T R IB U C IO N E S F IG U R A TIV A S P /E R O G A CIO N E S C O R R IE N TE S 24,939 ,064 ,985 .93

6182 C O N T R IB U C IO N E S F IG U R A TIV A S P /A P LIC A C IO N E S F INA N C IE R A S 12,799 ,117.94

6183 C O N T R IB U C IO N E S F IG U R A TIV A S P /E R O G A CIO N E S D E C A P IT A L 2 ,778,839 ,678.52

Total GASTOS 75,809,128,194.81

RESULTADO: PERDIDAS 16,515,161,116.25

R eporte : rcc107 - V ers ión 1 .1 P ág ina: 2 de 2



Altas de Bi enes de Uso presupuestari as de los organi sm os de l a Adm nistraci ón Central y l os autofi nanci ados - AÑO 2019

01 - PODER JUDICIAL

Partidas presupuestarias/ENT IDADES- JURISDICCIONES

02 - PODER 03 - TRIBUNAL DE 04 - FISCALIA DE LEGISLATIVO CUENTAS INVESTIGACIONES

ADMINISTRATIVAS

05 - DEFENSOR DEL 06 - SECRETARÍA DE PUEBLO NIÑEZ, ADOLESCENCIA Y

FAMILIA

08 - SECRETARIA DE 11 - MINISTERIO DE 16 - MINISTERIO DE TRABAJO TURISMO, CULTURA Y EDUCACION Y DERECHOS

DEPORTE HUM

17 - MINISTERIO DE 22 - SECRETARIA GENERAL 25 - JEFATURA DE GOBIERNO Y POLICIA DE LA PCIA. DE COMUNIDAD RIO NEGRO

411-T IERRAS Y T ERRENOS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

412-EDIFICIOS E INST ALACIONES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

413-OTROS BIENES PREEXIST ENTES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

421-CONST RUCCIONES EN BS DE DOM PRIVADO 139.432.700,94 7.047.218,24 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

422-CONST RUCCIONES EN BS DE DOM PUBLICO 0,00 0,00 0,00 0,00 0,00 0,00 0,00 18.050.180,44 0,00 0,00 0,00 0,00

431-MAQUINARIA Y EQUIPO DE PRODUCCION 0,00 0,00 0,00 0,00 0,00 0,00 0,00 35.288,00 0,00 0,00 0,00 0,00

432-DE T RANSP, T RACCION Y ELEVACION 7.863.728,00 3.151.300,00 0,00 3.950,00 2.209.000,00 14.464.279,79 3.340.172,00 0,00 0,00 7.370.000,00 374.334,00 143.700,00

433-EQUIPO SANIT ARIO Y DE LABORAT ORIO 22.295.062,85 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 2.375,88

434-EQ COMUNICACION Y SEÑALAMIENT O 840.434,35 1.376.480,52 0,00 0,00 7.499,00 16.798,00 10.000,00 64.537,60 0,00 658.989,64 113.007,59 1.829.600,00

435-EQUIPO EDUCACIONAL Y RECREAT IVO 96.265,97 173.390,00 0,00 0,00 0,00 141.161,46 17.438,34 598.420,00 0,00 45.198,69 162.709,00 58.700,00

436-EQUIPO PARA COMPUT ACION 15.569.231,84 1.298.270,00 714.346,18 442.652,66 261.865,00 2.359.968,64 1.312.979,08 410.059,37 0,00 3.289.841,53 2.840.328,88 308.061,06

437-EQUIPOS DE OFICINA Y MUEBLES 8.463.117,14 1.538.808,00 213.466,00 79.578,61 118.878,00 3.226.402,86 592.744,00 324.299,00 0,00 638.963,41 1.055.374,37 3.778.732,68

438-HERRAMIENTAS Y REPUESTOS MAYORES 54.754,18 23.300,00 0,00 0,00 0,00 27.288,28 0,00 9.690,00 0,00 0,00 226.070,90 2.440.367,43

439-EQUIPOS VARIOS 513.564,00 62.700,00 0,00 0,00 0,00 0,00 0,00 514.778,85 0,00 277.671,62 922.004,00 0,00

441-EQUIPOS DE SEGURIDAD VARIOS 0,00 0,00 0,00 0,00 0,00 6.250,00 0,00 0,00 0,00 0,00 166.496,80 8.221.868,00

451-LIBROS, REVISTAS Y OT ROS ELEM 1.700.923,44 34.845,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

471-SEMOVIENT ES VARIOS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

481-ACT IVOS INT ANGIBLES VARIOS 0,00 0,00 0,00 0,00 14.490,00 38.150,00 0,00 0,00 0,00 486.774,53 0,00 0,00

Tota l 196.829.782,71 14.706.311,76 927.812,18 526.181,27 2.611.732,00 20.280.299,03 5.273.333,42 20.007.253,26 0,00 12.767.439,42 5.860.325,54 16.783.405,05

Partidas presupuestarias/ENT IDADES- JURISDICCIONES

411-T IERRAS Y T ERRENOS

26 - MINISTERIO DE 27 - SECRETARIA DE 28 - MINISTERIO DE PRODUCCIÓN Y ENERGIA ECONOMIA

AGROINDUSTRIA

0,00 0,00 0,00

30 - MINISTERIO DE 31 - MINISTERIO DE SEGURIDAD Y JUSTICIA OBRAS Y SERVICIOS

PUBLICOS

0,00 0,00

32 - MIN DE DLLO HUMANO 35 - CONTADURIA Y ARTIC SOLIDARIA GENERAL DE LA

PROVINCIA

0,00 0,00

36 - FISCALIA DEL 38 - OBLIG A CARGO DEL ESTADO TESORO

0,00 0,00

41 - DIRECCION DE 42 - INST. DE PLANIF. Y 43 - DEPARTAMENTO VIALIDAD RIONEGRINA PROMOCION DE LA PROVINCIAL DE AGUAS

VIVIENDA

0,00 0,00 7.131.532,81



421-CONST RUCCIONES EN BS DE DOM PRIVADO 4.583.038,74 0,00 0,00 3.494.918,37 756.140.826,10 0,00 0,00 0,00 0,00 0,00 1.126.483.421,83 0,00

422-CONST RUCCIONES EN BS DE DOM PUBLICO 0,00 0,00 0,00 0,00 1.458.617.100,02 0,00 0,00 0,00 0,00 697.992.670,22 0,00 465.085.167,26

431-MAQUINARIA Y EQUIPO DE PRODUCCION 0,00 0,00 0,00 94.800,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

432-DE T RANSP, T RACCION Y ELEVACION 0,00 0,00 0,00 72.143.875,42 0,00 0,00 0,00 0,00 2.912.516,50 30.816.498,02 8.240,00 0,00

433-EQUIPO SANIT ARIO Y DE LABORAT ORIO 21.622,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

434-EQ COMUNICACION Y SEÑALAMIENT O 823.132,99 0,00 58.319,00 3.090.571,95 34.889,25 74.986,89 293.370,83 0,00 0,00 83.940,00 27.580,00 0,00

435-EQUIPO EDUCACIONAL Y RECREAT IVO 29.697,80 0,00 0,00 216.355,00 0,00 107.020,00 0,00 0,00 0,00 29.900,00 0,00 0,00

436-EQUIPO PARA COMPUT ACION 1.640.752,89 0,00 483.277,15 3.237.325,20 354.385,00 1.236.073,04 197.857,74 371.423,00 0,00 42.800,00 49.319,00 1.400.285,92

437-EQUIPOS DE OFICINA Y MUEBLES 527.071,63 84.850,00 395.507,00 2.723.097,86 595.912,40 481.983,80 67.221,16 282.177,00 0,00 1.136.807,47 95.991,00 595.104,10

438-HERRAMIENTAS Y REPUESTOS MAYORES 47.065,00 0,00 0,00 473.271,40 0,00 44.000,00 0,00 0,00 0,00 1.728.537,54 5.550,00 1.966.697,67

439-EQUIPOS VARIOS 18.303,00 0,00 74.640,09 3.509.672,20 14.677,00 2.150.664,00 13.970,00 0,00 393.622,75 116.598,82 114.285,00 7.814.710,74

441-EQUIPOS DE SEGURIDAD VARIOS 70.000,00 0,00 0,00 4.583.647,76 382.568,18 0,00 0,00 0,00 0,00 0,00 0,00 971.977,09

451-LIBROS, REVISTAS Y OT ROS ELEM 0,00 0,00 0,00 0,00 0,00 0,00 0,00 9.503,00 0,00 0,00 0,00 0,00

471-SEMOVIENT ES VARIOS 0,00 0,00 0,00 50.000,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

481-ACT IVOS INT ANGIBLES VARIOS 0,00 0,00 163.127,16 0,00 0,00 0,00 0,00 550.252,00 0,00 0,00 0,00 0,00

Tota l 7.760.684,05 84.850,00 1.174.870,40 93.617.535,16 2.216.140.357,95 4.094.727,73 572.419,73 1.213.355,00 3.306.139,25 731.947.752,07 1.126.784.386,83 484.965.475,59

Partidas presupuestarias/ENTIDADES- JURISDICCIONES


44 - CONSEJO 45 - CONSEJO 49 - LOTERIA P/ PROVINCIAL DE SALUD PROVINCIAL DE OBRAS DE ACCION

PUBLICA EDUCACION SOCIAL

0,00 0,00 0,00

50 - ENTE DE DLLO 51 - ENTE DE DLLO LINEA 52 - INSTITUTO DE DLLO ZONA DE GENERAL SUR DEL VALLE INFERIOR

CONESA

0,00 0,00 0,00

54 - ENTE PROV 55 - ENTE REG DEL 56 - AG PROV DE DLLO REGULADOR DE PUERTO SAN ANTONIO RIONEGRINO ELECTRICIDAD ESTE

0,00 0,00 0,00

58 - CORREDOR 59 - INSTITUTO PCIAL. DE 60 - ENTE COMP AGRÍC BIOCEANICO LA ADM PUBLICA DE DAÑOS POR

NORPATAGONICO GRANIZO

0,00 0,00 0,00



421-CONST RUCCIONES EN BS DE DOM PRIVADO 3.279.626,57 431.471.499,72 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

422-CONST RUCCIONES EN BS DE DOM PUBLICO 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

431-MAQUINARIA Y EQUIPO DE PRODUCCION 0,00 11.795,00 0,00 1.617.281,79 0,00 69.615,00 0,00 0,00 0,00 0,00 0,00 0,00

432-DE T RANSP, T RACCION Y ELEVACION 110.289.320,27 0,00 4.135.300,00 0,00 5.520.500,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

433-EQUIPO SANIT ARIO Y DE LABORAT ORIO 109.719.004,26 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

434-EQ COMUNICACION Y SEÑALAMIENT O 0,00 0,00 115.297,98 0,00 139.000,00 358.196,00 26.998,00 0,00 48.100,00 0,00 105.500,00 0,00

435-EQUIPO EDUCACIONAL Y RECREAT IVO 1.600,00 21.099.100,50 76.351,00 0,00 224.830,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

436-EQUIPO PARA COMPUT ACION 1.459.112,94 6.056.980,49 195.735,00 0,00 29.740,00 235.880,00 789.460,00 11.495,00 0,00 0,00 2.365.445,00 0,00

437-EQUIPOS DE OFICINA Y MUEBLES 5.113.783,53 25.060.881,01 304.565,00 0,00 136.500,00 107.617,91 112.461,43 27.700,00 6.398,00 50.618,70 42.568,00 0,00

438-HERRAMIENTAS Y REPUESTOS MAYORES 1.029.307,71 201.670,00 0,00 0,00 556.800,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

439-EQUIPOS VARIOS 940.386,79 6.063.149,00 5.140.479,00 97.360,01 0,00 0,00 10.720,00 0,00 80.200,00 0,00 0,00 0,00

441-EQUIPOS DE SEGURIDAD VARIOS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

451-LIBROS, REVISTAS Y OT ROS ELEM 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

471-SEMOVIENT ES VARIOS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

481-ACT IVOS INT ANGIBLES VARIOS 8.643.557,08 631.350,50 0,00 0,00 0,00 26.477,16 485.205,37 0,00 0,00 0,00 0,00 0,00

Tota l 240.475.699,15 490.596.426,22 9.967.727,98 1.714.641,80 6.607.370,00 797.786,07 1.424.844,80 39.195,00 134.698,00 50.618,70 2.513.513,00 0,00

Partidas presupuestarias/ENTIDADES- JURISDICCIONES


61 - AGENCIA DE 62 - EN.DE.CIC. 63 - ENTE DE DLLO

RECAUDACION REGIONAL DEL TRIBUTARIA VALLE MEDIO

0,00 0,00 0,00

64 - INST DE PLANIF 65 - AG P/PREV Y ASIST 66 - ENTE P/ LA RECONV

P/INTEGRAC Y DLLO ANTE ABUSO SUST Y PARQUE IND VIEDMA ADICC

0,00 0,00 0,00

70 - INST UNIV 71 - INSTITUTO Gran TotalPATAGONICO DE LAS PROVINCIAL DEL

ARTES SEGURO DE SALUD

0,00 0,00 7.131.532,81

412-EDIFICIOS E INST ALACIONES 0,00 0,00 0,00 0,00 0,00 0,00 740.381,83 0,00 740.381,83

413-OTROS BIENES PREEXIST ENTES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

421-CONST RUCCIONES EN BS DE DOM PRIVADO 0,00 0,00 0,00 0,00 0,00 0,00 0,00 11.657.739,02 2.483.590.989,53

422-CONST RUCCIONES EN BS DE DOM PUBLICO 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 2.639.745.117,94

431-MAQUINARIA Y EQUIPO DE PRODUCCION 660.000,00 0,00 0,00 0,00 34.000,00 0,00 0,00 0,00 2.522.779,79

432-DE T RANSP, T RACCION Y ELEVACION 3.895.600,00 0,00 0,00 0,00 5.031.000,00 0,00 0,00 785.500,00 274.458.814,00

433-EQUIPO SANIT ARIO Y DE LABORAT ORIO 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 132.038.064,99

434-EQ COMUNICACION Y SEÑALAMIENTO 74.229,87 0,00 0,00 0,00 149.589,40 0,00 292.336,93 979.806,17 11.693.191,96

435-EQUIPO EDUCACIONAL Y RECREAT IVO 0,00 0,00 49.173,76 0,00 99.298,05 0,00 4.558.039,69 0,00 27.784.649,26

436-EQUIPO PARA COMPUT ACION 819.098,97 0,00 256.292,06 0,00 232.998,76 0,00 2.341.932,04 2.995.611,26 55.610.884,70

437-EQUIPOS DE OFICINA Y MUEBLES 947.801,47 24.950,00 316.282,00 0,00 168.534,00 0,00 783.508,63 1.505.608,79 61.725.865,96

438-HERRAMIENTAS Y REPUESTOS MAYORES 30.283,59 0,00 0,00 0,00 0,00 0,00 9.000,00 0,00 8.873.653,70

439-EQUIPOS VARIOS 1.018.937,50 0,00 120.369,18 0,00 24.900,00 0,00 0,00 0,00 30.008.363,55

441-EQUIPOS DE SEGURIDAD VARIOS 43.640,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 14.446.447,83

451-LIBROS, REVISTAS Y OT ROS ELEM 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 1.745.271,44

471-SEMOVIENT ES VARIOS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 50.000,00

481-ACT IVOS INT ANGIBLES VARIOS 450.529,89 0,00 0,00 0,00 0,00 0,00 0,00 407.508,64 11.897.422,33

Tota l 7.940.121,29 24.950,00 742.117,00 0,00 5.740.320,21 0,00 8.725.199,12 18.331.773,88 5.764.063.431,62

Se debe contemplar que el presente cuadro contempla las altas presupuestarias del Instituto de Planificación y Promoción de la Vivienda por la suma de $ 1.126.483.421,83 y por lo tanto, el

Incremento Patromonial de los organismos que integran la Administración Provincial y las entidades autofinanciadas asciende a la suma de $ 4.637.580.009,79.



Fecha : 12/03/2020

SISTEMA DE ADMINISTRACION FINANCIERA Y CONTROL PROVINCIA DE RIO NEGRO

EVOLUCIÓN DEL PRESUPUESTO DE GASTOS Y CÁLCULO DE RECURSOS MINISTERIO DE ECONOMIA

Hora : 12:12:59

EJERCICIO:2019

PERÍODO RECURSOS GASTOS

LEY Nº 5,334 71,816,237,517.00 LEY Nº 5,334 71,816,237,517.00

ENERO Decreto Nro.: 11, 42 1,937,540,248.83 Decreto Nro.: 11, 42 1,937,540,248.83

FEBRERO Decreto Nro.: 77, 105, 155 2,262,199,592.26 Decreto Nro.: 77, 105, 155 2,262,199,592.26

MARZO Decreto Nro.: 223, 281 2,185,205,832.08 Decreto Nro.: 223, 281 2,185,205,832.08

ABRIL Decreto Nro.: 377 34,448,164.52 Decreto Nro.: 377 34,448,164.52

MAYO Decreto Nro.: 448, 541, 642 605,836,401.28 Decreto Nro.: 448, 541, 642 605,836,401.28

JUNIO Decreto Nro.: 702, 726 622,085,180.23 Decreto Nro.: 702, 726 622,085,180.23

JULIO Decreto Nro.: 797 5,390,381.02 Decreto Nro.: 797 5,390,381.02

AGOSTO Decreto Nro.: 1016, 1054, 1146 8,427,011,755.66 Decreto Nro.: 1016, 1054, 1146 8,427,011,755.66

SEPTIEMBRE Decreto Nro.: 1237, 1327 393,749,118.55 Decreto Nro.: 1237, 1327 393,749,118.55

OCTUBRE Decreto Nro.: 1415 34,049,603.79 Decreto Nro.: 1415 34,049,603.79

NOVIEMBRE Decreto Nro.: 1535, 1656 3,530,465,370.28 Decreto Nro.: 1535, 1656 3,530,465,370.28

DICIEMBRE Decreto Nro.: 272, 274, 308, 338, 356, 1702 8,933,313,799.08 Decreto Nro.: 272, 274, 308, 338, 356, 1702 8,933,313,799.08

TOTAL RECURSOS: 100,787,532,964.58 TOTAL GASTOS: 100,787,532,964.58

Reporte: rcci430 - Versión: 1.0 * NO INCLUYE Figurativos * En pesos corriente Página: 1 de 1

M in iste r io d e E co n o m ía S IG A D E - V er sió n 6 .1 .2 P R O V IN C IA D E R IO N E G R O

STO C K D E U D A PU BLIC A PR O V IN C IA L ( U N P E R ÍO D O P O R C O L U M N A , A G R E G A D O S E G Ú N E L Ú L T IM O C R IT E R I O , U N ID A D E S , M O N E D A N A C IO N A L )

S T O C K D E U D A A l 31 .1 2 .2 0 1 9 %

G R A N TO TA L 33.043.559.134,04 100,00

F u en te : 6 .1 .3 .3 P á g in a : 1 / 4 N C R O C IA T I R efe re n c ia : S T O C K D E U D A P U B L IC A P R O V IN C IA L S / 2 3 /0 3 /2 0 2 0 1 3 :1 9

D E S A G R E G A R



M in iste r io d e E co n o m ía S IG A D E - V e rs ió n 6 .1 .2 P R O V IN C IA D E R IO N E G R O

ST O C K D E U D A P U B L IC A P R O V IN C IA L ( U N P E R ÍO D O P O R C O L U M N A , A G R E G A D O SE G Ú N E L Ú L T IM O C R IT E R I O , U N ID A D E S , M O N E D A N A C I O N A L )

S T O C K D E U D A A l 3 1 .1 2 .2 0 1 9 %

G O B IE R N O N A C IO N A L 5 .956.168 .537 ,14 18,03 A .N .S E .S . 2 .936.387 .033 ,78 8,89

A C U E R D O F O N D O G A R A N T IA SU ST . 2 .920.997 .162 ,00 8,84

T R A N F P R E V S O C IA L D T O 7 15 .389 .871 ,78 0,05

A D M IN . C E N T R A L 20 .408 .005 ,99 0,06 C A JA C O M P L E M E N T A R IA 1 .815.242 ,73 0,01

C A JA C O M P L E M E N T A R IA - M O R . 85 3 18 .592 .763 ,26 0,06

B .I .D . 934 .435 .599 ,68 2,83 B ID 1 8 55 /O C -A R 414 .590 .525 ,93 1,25

B ID -S V O A .B A R IL O C H E 60.498 .901,63 0,18

B ID -S V O A .C IP O L L E T T I 58.771 .692,00 0,18

B ID -S V O A .E .C .C IP O L L 38.203 .335,71 0,12

B ID -S V O A .G R A L . R O C A 91.070 .270,78 0,28

P R O M E B A B ID 1 13 4-O C /A R 54.436 .970 ,34 0,16

P R O M E B A B ID 9 40 -O C /A R 15.568 .490,42 0,05

P R O S A P B ID 2 5 73 O C /A R 201 .295 .412 ,87 0,61

B .I.R .F . 183.606 .713 ,44 0,56 B IR F 7 352 -A R 2 .569.924 ,04 0,01

B IR F 7 385 -A R 181.036 .789 ,40 0,55

B A N C O N A C IO N A R G . 122.292 .118 ,02 0,37 F ID E IC F C IE R O IPP V 95 .324 .786 ,46 0,29

F ID E IC O M ISO B C O . N A C IO N 25 .208 .952 ,48 0,08

F ID E IC O M ISO S . A N D E R S E N 1 .758.379 ,08 0,01

E N T E N A C .O B R A S H ID R . 178.653 .000 ,56 0,54 A L L E N -A gu a P otab le 6 .732.886 ,44 0,02

C .C O R D E R O -S ist.D e sa g. 46 .081 ,73 0,00

F u en te : 6 .1 .3 .3 P ág ina : 2 / 4 N C R O C IA T I R e fe re nc ia : S T O C K D E U D A P U B L IC A PR O V IN C IA L S / 2 3 /0 3 /2 0 2 0 1 3 :1 9

D E S A G R E G A R

M in iste r io d e E co n o m ía S IG A D E - V er sió n 6 .1 .2 P R O V IN C IA D E R IO N E G R O

STOCK DEUDA PUBLICA PROVINCIAL ( UN PERÍODO POR COLUMNA, AGREGADO SEGÚN EL ÚLTIMO CRITERIO, UNIDADES, MONEDA NACIONAL )

STOCK DEUDA Al 31.12.2019 %

CHICHINALES-Des. Cloac. 9.427.678,60 0,03

CIPOLLETTI-Pta.Depur. 1.154.784,75 0,00

EL JUNCAL-Agua Potable 528.247,01 0,00

GRAL. GODOY-Des. Cloac. 6.797.490,91 0,02

JACOBACCI-Agua Potable 163.444,96 0,00

LOS MENUCOS-Des. Cloac. 3.221.213,85 0,01

PLAN DTOR. AGUA SAO-LAS GRUTAS 147.590.933,22 0,45

R. COLORADO-Lag. Est. 787.373,25 0,00

S. ANTONIO-Desag.Cole. 0,00 -0,00

SAN JAVIER-Desag.Cloac. 2.202.865,85 0,01

F.F.F.I.R. 426.392.270,60 1,29 INFRAESTRUCTURA IPPV - FFFIR 426.392.270,60 1,29

F.F.P.D.P. 1.041.666.666,59 3,15 ASIST FCIERA CONVERGEN. FISCAL 641.666.666,60 1,94

ASIST FCIERA PRODUCTORES 400.000.000,00 1,21

ASIST. FINANCIERA 2018 0,00 -0,00

CONV. ASIST. 2011-FFDP 0,00 -0,00

FIDA 112.327.128,49 0,34 PRODERPA FIDA 648-AR 112.327.128,49 0,34

MULTILATERAL DIRECTO 3.871.096.258,25 11,72 B.I.D. 3.853.208.869,31 11,66

BID 1463/OC-AR 202.750.351,78 0,61

BID 1991/OC-AR 2.541.403.266,19 7,69

BID 2491/OC-AR 1.109.055.251,34 3,36

ENTE NAC.OBRAS HIDR. 17.887.388,94 0,05

F u en te : 6 .1 .3 .3 Página: 3 / 4 N C R O C IA T I Referencia: STOCK DEUDA PUBLICA PROVINCIAL S/ 2 3 /0 3 /2 0 2 0 1 3 :1 9

DESAGREGAR




STOCK DEUDA PUBLICA PROVINCIAL ( UN PERÍODO POR COLUMNA, AGREGADO SEGÚN EL ÚLTIMO CRITERIO, UNIDADES, MONEDA NACIONAL )

STOCK DEUDA Al 31.12.2019 %

BID ENOHSA VI 857 17.887.388,94 0,05

TITULOS PUBLICOS 23.216.294.338,64 70,26 PORTADORES DE BONOS 23.216.294.338,64 70,26

BOGAR CLASE 2 SERIE 2 36.179.302,39 0,11

BOGAR CLASE 2 SERIE 3 103.363.375,25 0,31

BONO PLAN CASTELLO 17.967.000.000,00 54,37

BONO RIO NEGRO CLASE 1 250.000.000,00 0,76

BONO RIO NEGRO CLASE 2 650.210.000,00 1,97

TITULO DE DEUDA CLASE 2020 1.800.300.000,00 5,45

TITULO DE DEUDA RIO NEGRO 2021 2.409.241.661,00 7,29

F u en te : 6 .1 .3 .3 Página: 4 / 4 N C R O C IA T I Referencia: STOCK DEUDA PUBLICA PROVINCIAL S/ 2 3 /0 3 /2 0 2 0 1 3 :1 9

DESAGREGAR

M in is te r io d e E c o n o m ía S IG A D E - V er s ió n 6 .1 .2 P R O V IN C IA D E R IO N E G R O

E V O L U C IO N ST O C K D E U D A PU B L IC A P R O V IN C IA L ( U N P E R ÍO D O P O R C O L U M N A , A G R E G A D O S E G Ú N E L Ú L T IM O C R IT E R IO , U N ID A D E S , M O N E D A N A C I O N A L )

S T O C K D E S E M B O L S O S Y V A R IA C IO N E S T C -C E R A M O R T IZ A C IO N Q U IT A Y C A N JE S T O C K A l 31 .12 .2 01 8 C A P IT A L IZ A C IO N E S 0 1 .0 1 .2 0 1 9 A l 3 1 .1 2 .2 0 1 9 0 1 .0 1 .2 0 1 9 A l 3 1 .1 2 .2 0 1 9 0 1 .0 1 .2 0 1 9 A l 3 1 .1 2 .2 0 1 9 A l 31 .12 .2 01 9

0 1 .0 1 .2 0 1 9 A l 3 1 .1 2 .2 0 1 9

G R A N T O T A L 22 .369 .702 .842 ,36 4 .000 .077 .420 ,16 8 .681 .323 .893 ,89 1 .365 .873 .883 ,81 641 .666 .666 ,68 33.043 .559.134,04

F u en te : 6 .1 .3 .3 P á g in a : 1 / 4 N C R O C IA T I R e fe re n c ia : E V O L U C IO N S T O C K D E U D A P U B L IC A 2 5 /0 3 /2 0 2 0 1 3 :1 3

P R O V IN C IA L




EVOLUCION STOCK DEUDA PUBLICA PROVINCIAL ( UN PERÍODO POR COLUMNA, AGREGADO SEGÚN EL ÚLTIMO CRITERIO, UNIDADES, MONEDA NACIONAL )

STOCK DESEMBOLSOS Y VARIACIONES TC-CER AMORTIZACION QUITA Y CANJE STOCK Al 31.12.2018 CAPITALIZACIONES 01.01.2019 Al 31.12.2019 01.01.2019 Al 31.12.2019 01.01.2019 Al 31.12.2019 Al 31.12.2019

01.01.2019 Al 31.12.2019

ENTIDADES FINANCIERAS 128.571.428,70 0,00 0,00 128.571.428,70 0,00 0,00 BANCO PATAGONIA SA 128.571.428,70 0,00 0,00 128.571.428,70 0,00 0,00

SINDICADO $ 450 M 128.571.428,70 0,00 0,00 128.571.428,70 0,00 0,00

GOBIERNO NACIONAL 3.953.399.258,18 3.099.328.755,03 570.804.513,64 1.025.692.851,14 641.666.666,68 5.956.168.537,14 A.N.SE.S. 1.785.602.072,10 1.158.814.460,00 0,00 8.029.498,32 0,00 2.936.387.033,78

ACUERDO FONDO GARANTIA SUST. 1.762.182.702,00 1.158.814.460,00 0,00 0,00 0,00 2.920.997.162,00

TRANF PREV SOCIAL DTO 7 23.419.370,10 0,00 0,00 8.029.498,32 0,00 15.389.871,78

ADMIN. CENTRAL 2.028.480,46 20.322.344,95 0,00 1.942.819,42 0,00 20.408.005,99 CAJA COMPLEMENTARIA 2.028.480,46 0,00 0,00 213.237,73 0,00 1.815.242,73

CAJA COMPLEMENTARIA - MOR. 853 0,00 20.322.344,95 0,00 1.729.581,69 0,00 18.592.763,26

B.I.D. 622.676.970,30 0,00 358.795.725,68 47.037.095,71 0,00 934.435.599,68 BID 1855/OC-AR 277.252.648,96 0,00 159.891.498,55 22.553.621,58 0,00 414.590.525,93

BID-SVOA.BARILOCHE 38.083.295,90 0,00 22.415.605,73 0,00 0,00 60.498.901,63

BID-SVOA.CIPOLLETTI 36.996.039,21 0,00 21.775.652,79 0,00 0,00 58.771.692,00

BID-SVOA.E.C.CIPOLL 24.048.518,22 0,00 14.154.817,49 0,00 0,00 38.203.335,71

BID-SVOA.GRAL. ROCA 57.327.587,38 0,00 33.742.683,40 0,00 0,00 91.070.270,78

PROMEBA BID 1134-OC/AR 41.118.675,43 0,00 22.811.964,14 9.493.669,23 0,00 54.436.970,34

PROMEBA BID 940-OC/AR 13.683.577,98 0,00 6.724.238,29 4.839.325,24 0,00 15.568.490,42

PROSAP BID 2573 OC/AR 134.166.627,22 0,00 77.279.265,31 10.150.479,66 0,00 201.295.412,87

B.I.R.F. 232.468.045,73 0,00 107.554.658,49 156.415.990,79 0,00 183.606.713,44 BIRF 7352-AR 9.469.806,34 0,00 3.471.894,25 10.371.776,55 0,00 2.569.924,04

BIRF 7385-AR 222.998.239,40 0,00 104.082.764,24 146.044.214,24 0,00 181.036.789,40

BANCO NACION ARG. 132.865.803,25 1.362.246,46 0,00 11.935.931,69 0,00 122.292.118,02 FIDEIC FCIERO IPPV 101.867.861,03 0,00 0,00 6.543.074,57 0,00 95.324.786,46

FIDEICOMISO BCO. NACION 23.846.706,02 1.362.246,46 0,00 0,00 0,00 25.208.952,48

FIDEICOMISO S. ANDERSEN 7.151.236,20 0,00 0,00 5.392.857,12 0,00 1.758.379,08

F u en te : 6 .1 .3 .3 Página: 2 / 4 N C R O C IA T I Referencia: EVOLUCION STOCK DEUDA PUBLICA 2 5 /0 3 /2 0 2 0 1 3 :1 3

PROVINCIAL


E V O L U C IO N ST O C K D E U D A PU B L IC A PR O V IN C IA L ( U N P E R ÍO D O P O R C O L U M N A , A G R E G A D O SE G Ú N E L Ú L T IM O C R IT E R I O , U N ID A D E S , M O N E D A N A C I O N A L )

ST O C K D E SE M B O L SO S Y V A R IA C IO N E S T C -C E R A M O R T IZ A C IO N Q U IT A Y C A N JE ST O C K A l 3 1 .1 2 .20 18 C A P IT A L IZ A C IO N E S 0 1.0 1 .2 01 9 A l 31 .1 2 .20 19 0 1 .0 1 .2 01 9 A l 3 1 .1 2 .20 19 0 1 .0 1 .2 01 9 A l 31 .1 2 .20 19 A l 3 1 .1 2 .20 19

0 1 .0 1 .2 01 9 A l 31 .1 2 .20 19

E N T E N A C .O B R A S H ID R . 126 .895 .252 ,05 6 .327.283 ,44 56.028 .023,67 10.593 .087,32 0 ,00 178.653.000,56 A L L E N -A gua P otab le 7 .308.295 ,27 0 ,00 0 ,00 575 .408 ,83 0 ,00 6.732.886,44

C .C O R D E R O -S ist.D esa g. 346 .891 ,95 0 ,00 0 ,00 300 .810 ,22 0 ,00 46.081,73

C H IC H IN A L E S-D es. C loa c. 3 .518.212 ,84 6 .289.427 ,28 0 ,00 379 .961 ,52 0 ,00 9.427.678,60

C IN C O ST O S-P ta.D epur. 127 .472 ,46 7 .053,91 0 ,00 134 .526 ,37 0 ,00 0,00

C IP O L L E T T I-P ta .D e p ur. 1 .686.504 ,55 0 ,00 0 ,00 531 .719 ,80 0 ,00 1.154.784,75

E L JU N C A L -A gua P otab le 783 .698 ,71 0 ,00 0 ,00 255 .451 ,70 0 ,00 528.247,01

G R A L . G O D O Y -D es. C loa c. 7 .378.420 ,94 0 ,00 0 ,00 580 .930 ,03 0 ,00 6.797.490,91

G R A L .C O N E SA -P .D esag. 492 .816 ,17 8 .894,70 0 ,00 501 .710 ,87 0 ,00 0,00

JA C O B A C C I-A gu a P otab le 246 .555 ,48 0 ,00 0 ,00 83.110 ,52 0 ,00 163.444,96

L O S M E N U C O S -D es. C loa c. 3 .846.387 ,50 0 ,00 0 ,00 625 .173 ,65 0 ,00 3.221.213,85

P L A N D T O R . A G U A S A O -L A S G R U T A S 96.521 .541,49 0 ,00 56.028 .023,67 4 .954.160 ,66 0 ,00 147.590.933,22

R . C O L O R A D O -L a g. E st. 1 .209 .353 ,40 0 ,00 0 ,00 421 .980 ,15 0 ,00 787.373,25

S . A N T O N IO -D e sag .C o le . 368 .123 ,55 10.246 ,07 0 ,00 378 .369 ,62 0 ,00 0,00

S. A N T O N IO -D esag.T ron . 385 .120 ,81 11.661 ,48 0 ,00 396 .782 ,29 0 ,00 0,00

S A N JA V IE R -D esag.C loac. 2 .675.856 ,93 0 ,00 0 ,00 472 .991 ,08 0 ,00 2.202.865,85

F .F .F .I.R . 89 .326.480,04 370.835 .753 ,58 0,00 33 .769.963,02 0,00 426.392.270,60 IN FR A E ST R U C T U R A IPPV - FFF IR 89 .326.480,04 370.835 .753 ,58 0,00 33 .769.963,02 0,00 426.392.270,60

F .F .P .D .P . 861.463 .532 ,89 1.541.666 .666 ,60 0,00 719.796 .866 ,22 641.666 .666 ,68 1.041.666.666,59 A SIST FC IE R A 201 9 0,00 500.000 .000 ,00 0,00 0,00 500.000 .000 ,00 0,00

A SIST FC IE R A C O N V E R G E N . F ISC A L 0,00 641.666 .666 ,60 0,00 0,00 0,00 641.666.666,60

A SIST FC IE R A PR O D U C T O R E S 0,00 400.000 .000 ,00 0,00 0,00 0,00 400.000.000,00

A SIST . F IN A N C IE R A 201 8 850.000 .000 ,00 0,00 0,00 708.333 .333 ,32 141.666 .666 ,68 0,00

C O N V . A S IST . 2011-FFD P 11 .463.532,89 0,00 0,00 11 .463.532,89 0,00 0,00

F ID A 100.072 .621 ,36 0,00 48 .426.105,79 36 .171.598,66 0,00 112.327.128,49

F u en te : 6 .1 .3 .3 P ágina : 3 / 4 N C R O C IA T I R e fe re nc ia : E V O LU C IO N S T O C K D E U D A PU B L IC A 2 5 /0 3 /2 0 2 0 1 3 :1 3

P R O V IN C IA L




E V O L U C IO N ST O C K D E U D A PU B LIC A PR O V IN C IA L ( U N P E R ÍO D O P O R C O L U M N A , A G R E G A D O SE G Ú N E L Ú L T IM O C R IT E R IO , U N ID A D E S , M O N E D A N A C IO N A L )

S T O C K D E S E M B O L SO S Y V A R IA C IO N E S T C -C E R A M O R T IZ A C IO N Q U IT A Y C A N JE S T O C K A l 3 1 .1 2 .2 0 1 8 C A P IT A L IZ A C IO N E S 0 1 .0 1 .2 0 19 A l 3 1 .1 2 .2 0 1 9 0 1 .0 1 .2 0 19 A l 3 1 .1 2 .2 0 1 9 0 1 .0 1 .2 0 19 A l 3 1 .1 2 .2 0 1 9 A l 3 1 .1 2 .2 0 1 9

0 1 .0 1 .2 0 19 A l 3 1 .1 2 .2 01 9

P R O D E R P A F ID A 6 4 8 -A R 100 .072 .621 ,36 0 ,00 48 .426 .1 05 ,79 36 .171 .5 98 ,66 0 ,00 112.327.128,49

M U LT IL A T E R A L D IR E C T O 2.617 .371.331 ,64 0,00 1.453 .519.380 ,26 199.794.453,65 0,00 3.871.096.258,25 B .I.D . 2.604 .097.899 ,73 0,00 1.446 .185.236 ,77 197.074.267,20 0,00 3.853.208.869,31

B ID 1463 /O C -A R 155.990.743,28 0,00 83 .163.717 ,15 36 .404.108 ,64 0,00 202.750.351,78

B ID 1991 /O C -A R 1.710 .077.354 ,12 0,00 948.877.496,45 117.551.584,38 0,00 2.541.403.266,19

B ID 2491 /O C -A R 738.029.802,34 0,00 414.144.023,17 43 .118.574 ,18 0,00 1.109.055.251,34

E N T E N A C .O B R A S H ID R . 13 .273.431,91 0,00 7.334.143 ,48 2.720.186 ,45 0,00 17.887.388,94 B ID E N O H SA V I 857 13 .273.431,91 0,00 7.334.143 ,48 2.720.186 ,45 0,00 17.887.388,94

T IT U L O S P U B L IC O S 15 .670.360.823,84 900.748 .665 ,13 6.657.000 .000 ,00 11 .815.150,33 0,00 23.216.294.338,64 PO R T A D O R E S D E B O N O S 15 .670.360.823,84 900.748 .665 ,13 6.657.000 .000 ,00 11 .815.150,33 0,00 23.216.294.338,64

B O G A R C L A SE 2 S E R IE 2 41 .432.199,96 0,00 0,00 5.252.897 ,57 0,00 36.179.302,39

B O G A R C L A SE 2 S E R IE 3 109.386 .962,88 538.665 ,13 0,00 6.562.252 ,76 0,00 103.363.375,25

B O N O P L A N C A ST E L L O 11 .310.000.000,00 0,00 6.657.000 .000 ,00 0,00 0,00 17.967.000.000,00

B O N O R IO N E G R O C L A SE 1 0,00 250.000 .000 ,00 0,00 0,00 0,00 250.000.000,00

B O N O R IO N E G R O C L A SE 2 0,00 650.210 .000 ,00 0,00 0,00 0,00 650.210.000,00

T IT U L O D E D E U D A C L A SE 20 20 1.800.300 .000 ,00 0,00 0,00 0,00 0,00 1.800.300.000,00

T IT U L O D E D E U D A R IO N E G R O 20 21 2.409.241 .661 ,00 0,00 0,00 0,00 0,00 2.409.241.661,00

F u en te : 6 .1 .3 .3 P ág ina : 4 / 4 N C R O C IA T I R e fe re nc ia : E V O LU C IO N S T O C K D E U D A PU B L IC A 2 5 /0 3 /2 0 2 0 1 3 :1 3

P R O V IN C IA L

Disponibilidad de Títulos Públicos al 31/12/2019

CUENTAS PROVINCIALES

TITULOS PROVINCIALES Autorización Legal

(Especie)

Fecha de MONTO Emisión AUTORIZADO

MONTO EMITIDO N° 27 N° 48825 Nº

111195104

TOTAL CUENTA VALOR VALOR PROVINCIAL TECNICO CANCELATORIO

BOGAR C II S II 2555 Dto Ley N° 9/02 - D to 979/09

05/05/2008 70.000.000 118.116 478.680 1.621 598.417 52,1303% 311.957

BOGAR C II S III 8092 (32263)

Dto Ley N ° 9/02 - Ley 4735/11- D to 04/09/2012

1221/12 130.000 .000 130.000 .000 4.932.716 153.345 2.898.705 7.984.766 84,7135% 6.764.175

Bono Río Negro Clase 1 Ley Nº 5.334 - Serie 1 (RNC11) (2312) Decreto N º 38/19

Bono Río Negro Clase 2 Ley Nº 5.334 - Serie 1 (RNC21) (2302) Decreto N º 38/19

29/03/2019 600.000 .000

29/03/2019 900.000 .000

600.000 .000 350.000 .000

900.000 .000 249.790 .000

350.000 .000 100,0000% 350.000 .000

249.790 .000 100,0000% 249.790 .000

TOTAL 1.700.000.000 604.840.832 632.025 2.900.326 608.373.183 606.866.131




ADMINISTRACION GENERAL

Fecha : 11/03/2020 Hora: 08:58:39


FORM "C.G" 406 - ESTADO DE TESORERIA

BANCO: Todos - TIPO CTA: Todas - MEDIO DE PAGO: Todos - ESTADO CTA: Abierto en el ejercicio ENTIDAD: Todas - SECTOR: ADMINISTRACION CENTRAL Y PODERES DEL ESTADO

TESORERIA: Todas - CLASE MOV CTA: Todas - TIPO BONO: Todos - CLASE DE CTA: A

No incluye Ctas. de Fondos Fijos - Incluye Ctas. de Fondos de Terceros - No incluye Ctas. de Caja Chica - CTA. BANCO: Todas - CTA. SAFYC: Todas

Período: 01/01/2019 al 31/12/2019

A- EXISTENCIA; Saldo anterior al 01/01/2019 889,612,751.04 Saldo al 31/12/2019 889,616,527.04

BANCOS 889,612,751.04 BANCOS 889,616,527.04 TODOS LOS BONOS - 0.00 TODOS LOS BONOS - RESCATE 0.00 RESCATE

B - MOVIMIENTOS; INGRESOS (Total) 1,413,997,768.65 EGRESOS (Total ) 1,413,901,142.65

I - PRESUPUESTARIOS 1,413,896,577.44 I- PRESUPUESTARIOS 1,265.20

INGRESOS CORRIENTES

INGRESOS NO TRIBUTARIOS

FUENTES FINANCIERAS

INCREMENTO DEL PATRIMONIO

II - NO PRESUPUESTARIOS

FONDOS FIJOS

MOV. DE I/E

251-OTROS INGRESOS A DISCRIMINAR

329-AJUSTE ÍTEM 1.2.1.2.2 ST COMP. POR REV GTOS PERIMIDOS REAP. Y DESAF. DEUDA EJ AN

Control: 92,850.00

* Clase de Cuenta: R: real; P: puente; A: auxiliar

0.00 OTROS GASTOS 1,265.20

0.00

1,413,896,577.44

1,413,896,577.44

101,191.21 II - NO PRESUPUESTARIOS 1,413,899,877.45

97,415.20 MOVIMIENTOS DE CUENTAS 3,300.00 3,776.01 MOV. DE I/E 1,413,896,577.45

3,776.00 275-COD PARA AJUSTAR REMANENTES DEL 1,413,896,577.44 EJERCICIO 0.01 328-DEVOLUCION A RENTAS GRALES POR 0.01 SOLICITUD DE FONDOS EN DEMASIA

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B A N C O : T od os - T IP O C T A : T o das - M E D IO D E P A G O : T odos - E S T A D O C T A : A b ie rto en e l e jerc ic io E N T ID A D : T odas - S E C T O R : A D M IN IS T R A C IO N C E N T R A L Y P O D E R E S D E L E S T A D O

T E S O R E R IA : T odas - C LA S E M O V C T A : T odas - T IP O B O N O : T od os - C LA S E D E C T A : P

N o inc lu ye C tas . d e Fo ndos F ijos - Inc luye C tas . de F ondos de T e rc eros - N o inc lu ye C tas . d e C a ja C hica - C T A . B A N C O : T od as - C T A . S A F Y C : T odas

P eríodo : 01 /01 /2019 a l 31 /12 /2019

A- EXISTENCIA; Saldo anterior al 01/01/2019 262,738,062.40 Saldo al 31/12/2019 282,000,676.05

B A N C O S 197,937,002 .50 B A N C O S 273,766,492 .77 B O G A R C LA S E II, S E R IE I 95 ,245.63 B O G A R C LA S E II, S E R IE I 0 .00 B O G A R C LA S E I, S E R IE I 654,6 70.3 7 B O G A R C LA S E I, S E R IE I 0 .00 R N 2021 55 ,816,960.62 R N 2021 0 .00 B O N O R N C LA S E 1 S E R IE 1 0 .00 B O N O R N C LA S E 1 S E R IE 1 0 .00 B O N O R N C LA S E 2 S E R IE 1 0 .00 B O N O R N C LA S E 2 S E R IE 1 0 .00 T O D O S LO S B O N O S - 8 ,234 ,183.2 8 T O D O S LO S B O N O S - R E S C A TE 8,234 ,183 .28 R E S C A TE

B - MOVIMIENTOS; INGRESOS (Total) 72,135,026,962.40 EGRESOS (Total) 72,115,764,348.75

I - PRESUPUESTARIOS 58,836,247,056.87 I- PRESUPUESTARIOS 9,534,689,829.88

IN G R E S O S C O R R IE N TE S 52 ,995,629,483.58

IN G R E S O S T R IB U T A R IO S 45,823 ,5 83 ,329 .4 4

IN G R E S O S N O T R IB U T A R IO S 5 ,890 ,80 2,742.43

R E N T A S D E LA P R O P IE D A D 1 ,219 ,11 3,750.00

T R A N S F E R E N C IA S C O R R IE N T E S 46,700 ,6 52 .71

C O N T R IB U C IO N E S C O R R IE N T E S F IG U R A T IV A S 15,429 ,0 09 .00

R E C U R S O S D E C A P IT A L 4 ,940 ,407 ,573.29

T R A N S F E R E N C IA S D E C A P IT A L 101 ,247 ,546 .54

C O N T R IB U C IO N E S D E C A P IT A L F IG U R A T IV A S 1 ,434 ,74 3,468.41

D IS M IN U C IO N D E LA IN V E R S IO N F IN A N C IE R A 3 ,404 ,41 6,558.34

F U E N T E S F IN A N C IE R A S 900,210,000 .00

E N D E U D . P U B . E IN C R . D E O T R O S P A S IV O S A LA R G O 900 ,210 ,000 .00 P LA Z O

II - NO PRESUPUESTARIOS 13,298,779,905.53

O T R O S G A S T O S 5,872 ,202 ,216.02

D E U D A P U B LIC A 3,662 ,487 ,613.86


MOVIMIENTOS DE CUENTASMOV. DE I/E

105-D E V O LU C IO N E S B A N C O P A T A G O N IA S .A . (C O P .P C IA L)

201 -A P O R T E S Y C O N T R IB U C IO N E S P R E V IS IO N A LE S (S .I.J .P .)

209 -R E G U LA R IZA C IO N D IS T R IB U C IO N R E C U R S O S IN G R E S A D O S E N A D M . C E N T R A L

251 -O T R O S IN G R E S O S A D IS C R IM IN A R

281 - IN G R E S O P R O V IS IO N D E G A S P O R C O N V E N IO

Control: 0 .00

* C lase de C ue nta : R : re a l; P : puen te; A : au xilia r

7,857,193,900.04 FONDOS FIJOS 131,468.66 5,441,586,005.49 MOVIMIENTOS DE CUENTAS 48,961,766,296.06

OTROS GASTOS EJ.ANT. 55,816,960.68 1 ,775 ,92 1,061.03 MOV. DE I/E 13,563,359,793.47

1 ,545 ,64 5.79 105 -D E V O LU C IO N E S B A N C O P A T A G O N IA 1 ,775 ,52 6,197.74

S .A . (C O P . P C IA L .) 147 ,817 ,847 .97 201 -A P O R T E S Y C O N T R IB U C IO N E S 5 ,957 ,49 5,834.62

P R E V IS IO N A LE S (S .I.J .P .)

3 ,502 ,00 2,334.75 251 -O T R O S A D IS C R IM IN A R 2 ,434 ,71 6,170.55

14,299 ,1 15 .95 253 -A S IS T E N C IA F IN A N C IE R A 3 ,000 ,00 0,000.00

281 -E G R E S O P R O V IS IO N D E G A S P O R 395 ,621 ,590 .56 C O N V E N IO

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PR O VIN CIA DE R IO N EG RO


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B A N C O : Todos - T IP O C TA : T odas - M E D IO D E P A G O : T odos - E S TA D O C T A : A b ie rto en e l e je rc ic io E N T ID A D : T oda s - S E C TO R : A D M IN IS TR A C IO N C E N T R A L Y P O D E R E S D E L E S TA D O

TE S O R E R IA : Todas - C LA S E M O V C T A : T odas - T IP O B O N O : Todos - C LA S E D E C TA : R

N o incluye C tas . d e Fo ndos F ijos - Inc lu ye C tas . de Fon dos de Terceros - N o incluye C tas . d e C a ja C hica - C T A . B A N C O : T od as - C T A . S A FY C : Todas

P e ríodo: 01 /01/2019 al 31 /12/2019

A- EXISTENCIA; Saldo anterior al 01/01/2019 -3,438,885,030.97 Saldo al 31/12/2019 -5,392,072,546.35

B A N C O S -3,438,895,030 .97 B A N C O S -5,393,300,935 .81 C E D E PIR II, S E R IE I 0 .00 C E D E PIR II, S E R IE I 0 .00 R IO I, S E RIE III 0 .00 R IO I, S E RIE III 0 .00 R IO I, S E RIE II 0 .00 R IO I, S E RIE II 0 .00 R IO I, S E RIE I 0 .00 R IO I, S E RIE I 0 .00 C E D E PIR I, SE R IE I 0 .00 C E D E PIR I, SE R IE I 0 .00 C E D E PIR II, S E R IE II 0 .00 C E D E PIR II, S E R IE II 0 .00 R IO II, S E R IE I 0 .00 R IO II, S E R IE I 0 .00 R IO II, S E R IE II 0 .00 R IO II, S E R IE II 0 .00 R IO III, S E RIE I 0 .00 R IO III, S E RIE I 0 .00 R IO III, S E RIE II 0 .00 R IO III, S E RIE II 0 .00 B O C O N E N $ 0.00 B O C O N E N $ 0.00 B O C O N E N U $S 0.00 B O C O N E N U $S 0.00 B O G A R C LAS E II, S E RIE I 10 ,000 .00 B O G A R C LAS E II, S E RIE I 10 ,000 .00B O G A R C LAS E I, SE R IE I 0 .00 B O G A R C LAS E I, SE R IE I 0 .00 B O G A R C LAS E II, S E RIE II 0 .00 B O G A R C LAS E II, S E RIE II 0 .00 B O G A R C LAS E I, S E R IE II 0 .00 B O G A R C LAS E I, SE R IE II 0 .00 B O G A R C LAS E II SE R IE III 0 .00 B O G A R C LAS E II SE R IE III 1 ,218,389.46 B O G A R C LAS E I SE R IE III 0 .00 B O G A R C LAS E I SE R IE III 0 .00 TO D O S LO S B O N O S - 0 .00 TO D O S LO S B O N O S - RE S CA TE 0.00 R E S C ATE

B - MOVIMIENTOS; INGRESOS (Total) 193,322,888,224.01 EGRESOS (Total) 195,276,075,739.39

I - PRESUPUESTARIOS 18,808,144,154.95 I- PRESUPUESTARIOS 61,754,312,484.04

IN G R E S O S C O R R IE N TE S 3,413,754,204 .55

IN G R E S O S T R IB U T A R IO S 768 ,177,083 .8 1

IN G R E S O S N O TR IB U TA R IO S 1,9 90 ,996 ,2 02 .20

V E N TA D E B IE N E S Y S E R V IC IO S D E A D M . P U B LIC A S 1,1 94 ,043 .0 7

R E N TA S D E LA P R O P IE D A D 255 ,150,432 .0 8

TR A N S FE R E N C IA S C O R R IE N TE S 398 ,236,443 .3 9

R E C U R S O S D E CA PITA L 563,855,443 .27

TR A N S FE R E N C IA S D E C A P ITA L 557 ,019,126 .7 4

D IS M IN U C IO N D E LA IN V E R S IO N F IN A N C IE R A 6,8 36,316.5 3

FU E N TES F IN A N CIE RA S 14 ,830 ,534,507.13

D IS M IN U C IO N D E O TR O S A C T IV O S F IN A N C IE R O S 8,8 06 ,655 ,8 01 .06

E N D E U D . P U B . E IN C R . D E O T R O S P A S IV O S A C O R T O 4,8 63 ,306 ,7 20 .00 P LA ZO

E N D E U D . P U B . E IN C R . D E O T R O S P A S IV O S A LA R G O 1,1 60 ,571 ,9 86 .07 P LA ZO


R E M U N E R A C IO N ES 14 ,334 ,809,941.60

O TR O S G AS TO S 41 ,557 ,321,985.17

D E U D A P U B LIC A 5,832,805,746 .44

O G A DIFE RID A 29 ,374 ,810.83


DEVOLUCIONES ANTICIPOSFONDOS DE TERCEROS

101 -H A B E R E S

* C lase de C uenta : R : rea l; P : pu en te ; A : au xiliar

3,933,060,244.49 PAGOS DE ANTICIPOS 4,803,332,839.91 210,687,323.12 DEUDA PUBLICA EJ.ANT. 97,308,687.39

FONDOS FIJOS 222,458,505.03 4,4 87 ,839 .0 7

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B A N C O: Todos - T IP O C TA : Todas - M E D IO D E P A G O: Todos - E S TA D O C T A : A bie rto en el e jerc ic io E N T ID A D : T odas - S E C TO R : A D M IN IS TR A C IO N C E N TRA L Y P OD E R E S D E L E S TA D O

TE S O R E R IA : Tod as - C LA S E M O V CT A : Todas - T IP O B O N O : Todos - C LA S E D E C TA : R

N o inc luye C tas. de Fondos F ijos - Inc luye C tas. de F ondos de Terceros - N o inc luye C tas . de Ca ja C hica - C TA . B A N C O : Todas - C TA . S A FYC : Todas

P eríodo: 01/01/2019 al 31/12/2019

FONDOS DE TERCEROS

103 -A P O R TE S Y C O N TR IB U C IO N E S P R E V IS IO N 12,748 .20 S O C IA L

104 -E M B A R G O S R E M U N E R A C IO N E S 27,174 .26

105 -O TR A S R E TE N C IO N E S S A LA R IA LE S 13,757 .81

107 -IND E M N IZAC IO N E S 159 ,726,304 .48

201 -N O P R E S E N TA C IO N A L C O B R O P R O V E E D O R E S 34,330 .69

202 -D E P O S ITO S E N G A R A NT IA 110 ,297.29

302 -FO N D O D E R E P A R O 9,588,440.96

303 -O TR O S C O N C EP TO S C ON TR A TIS TA S 41,250 .00

401 -S U B S ID IO S 19,831 ,400.81

403 -B E C A S 42,000 .00

404 -JU IC IO S 10,858 .71

405 -O TR O S E M B A R G O S 164 .64

406 -O TR O S FO N D OS D E TE R C E R O S 15,289 ,591.17

900 -FO N D OS S IN IDE N T IF IC A R 1,471,165.03

MOVIMIENTOS DE CUENTAS 132,105,772,499.46 MOV. DE I/E 38,265,224,001.99

201 -A P O R TE S Y C O N TR IB U C IO N E S P R E V IS IO N A LE S 5,447,032,197.86 (S .I.J.P .)

204 -ING R E S O S P O R DE V O L. P O R A D E LA N TOS D E 10,431 .64 C O P . M U N IC IP A L

205 -ING A R E G U LA R IZA R - G O B P C IA R N - C TA S 7,393,919,084.40 13000917/6 - 1191010678/3 - 2754 /08

207 -C O N V EN IO IN D E C - D TO . N ° 281 / 20 03 12,099 ,104.60

251 -O TR O S IN GR E S O S A D IS C R IM IN A R 22,144 ,124,107.06

253 -A S IST EN C IA F IN A N C IE R A 3,000,000,000.00

271 -R E G U LA R . M O V IM . C O P A R T IC IP A C IO N 92,869 ,256.98 M U N IC IPA L

278 -D E V O LU C IO N C O M B A N C A R IA S - IV A 1,197.90

281 -ING R E S O P R O V IS IO N D E G A S P O R C O N V E N IO 21,464 .16

301 -FO N D O E S P E C IA L T IE RR A S - FO N D O F ID U C IA R IO 19.07

322 -A JU S TE S A LD O TE S O R E R IA S IN EFE CTO S IT D E L 22,420 .22 TE S O R O

331 -A JU S TE D E C IER R E D E E JE R C IC IO P A R A R E G 114 ,522,491 .47 S A LD O D E C TA S B A N C A R IA S

381 -ING P A R A D E V O LV E R R E TE N C IO N IM P A LA S 2,157,074.70 G C IA S -JU R IS D IC C IO N A L Y O TR O S

383 -P A S E D E FO N D O S P O R D E V O LU C IO N D E IM P A 9,226,043.78 LA S G C IA S

384 -A N T IC IP O D E FO ND O S P OR D E V OLUC IO N IM P A 1,566,606.90 LA S G A N A N C IA S Y O TR O S

391 -D E V O LU C IO N R E C U R S O LE Y 3202 547 ,300.00

395 -D E V O LU C IÓ N D E FO ND O S 47,105 ,201.25

Contro l: 0.00

* C lase de C ue nta : R : real; P : puente; A : auxiliar

FONDOS DE TERCEROS 181,126,927.10

101 -H A B E R E S 2,588,751.19

104 -E M B A R G O S R E M U N E R A C IO N E S 10,216 .90

105 -O TR A S R E TE N C IO N E S S A LA R IA LE S 9,973.02

107 -IND E M N IZAC IO N E S 159 ,726,962 .97

201 -N O P R E S E N TA C IO N A L C O B R O 13,624 .00 P R O V E E DO R E S

202 -D E P O S ITO S E N G A R A NT IA 290 ,147.49

203 -O TR O S C O N C EP TO S P R O V E E D O R E S 517 ,089.59

302 -FO N D O D E R E P A R O 6,455,573.17

401 -S U B S ID IO S 7,202,724.13

403 -B E C A S 67,000 .00

406 -O TR O S FO N D OS D E TE R C E R O S 4,203,409.49

407 -JU E C E S Y M A G IS TR A D O S LE Y 4449 41,455 .15

MOVIMIENTOS DE CUENTAS 91,013,129,722.27 OTROS GASTOS EJ.ANT. 2 ,539,429,687.78 OTROS EGRESOS NO 90,334,035.69 PRESUPUESTARIOS REMUNERACIONES EJ.ANT. 1,004,748,623.17 MOV. DE I/E 33,569,894,227.01

201 -A P O R TE S Y C O N TR IB U C IO N E S 164 ,741.55 P R E V IS IO N A LE S (S .I.J .P .)

205 -ING A R E G U LA R IZA R - G O B P C IA R N - 7,577,759,165.87 C TA S 13000917 /6 - 1191010678/3 - 2754 /08

207 -C O N V EN IO IN D E C - D TO . N ° 281 / 2003 12,099 ,104.60

209 -R E G U LA R IZA C ION D IS TR IB U C IO N 71,041 ,782.45 R E C U RS O S IN G R E S A D O S E N A D M . C E N TR A L

251 -O TR O S A D IS C R IM IN AR 25,692 ,261,192.29

271 -R E G U LA R . M O V IM . C O P A R T IC IP A C IO N 74,046 ,897.42 M U N IC IPA L

301 -FO N D O E S P E C IA L T IE RR A S - FO N D O 19.07 F ID UC IA R IO

321 -E G R E S O A R E G P A R A A JU S TA R SIT D E L 17,281 .97 TE S O R O

331 -A JU S TE D E C IER R E D E E JE R C IC IO 121 ,013,031 .99 P A R A R E G S A LD O D E C TA S B A N C A R IA S

383 -P A S E D E FO N D O S P O R D E V O LU CIO N 21,403 ,309.80 D E IM P A LA S G C IA S

391 -D E V O LU C IO N R E C U R S O LE Y 3202 87,700 .00

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