ministerio de hacienda reporteformularioep-04.jrxml

MINISTERIO DE HACIENDA ReporteFormularioEP-04.jrxml

00300764867-CIFE

CENTRALIZACIÓN DE LA INFORMACIÓN FINANCIERA DEL ESTADO 22/4/2020 11:46 AM

CORRESPONDIENTE AL TRIMESTRE 1 (ENERO-MARZO) DEL AÑO 2020

Pagina : 1 de 4EJECUCIÓN DE LOS GASTOS Y APLICACIONES FINANCIERAS POR DESTINO DE FONDOS Y ESTRUCTURA

FORM. EP-04

CODIGO DEL CAPITULO: 7006

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DENOMINACION DEL GASTO

DENOMINACION: AYUNTAMIENTO MUNICIPAL DE BANÍ

Vigente Acumulado Anterior Trimestre

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Balance DisponibleTrimestral

13(E) EDUCACION 8,385,273.86 0.00 8,385,273.86 0.00 1,319,523.97 16% 7,065,749.891,319,523.970.00 84%

13(E) GESTIÓN Y ADMINISTRACIÓN DE SERVICIOS SOCIALES 8,385,273.86 0.00 8,385,273.86 0.00 1,319,523.97 16% 7,065,749.8914 1,319,523.970.00 84%

13(E) N/A 8,385,273.86 0.00 8,385,273.86 0.00 1,319,523.97 16% 7,065,749.8914 00 1,319,523.970.00 84%

13(E) EDUCACIÓN Y FORMACIÓN INTEGRAL 5,831,007.57 0.00 5,831,007.57 0.00 1,158,307.57 20% 4,672,700.0014 00 0002 1,158,307.570.00 90%

13(E) 5,831,007.57 0.00 5,831,007.57 0.00 1,158,307.57 20% 4,672,700.0014 00 0002 1,158,307.570.00 90%

213(E) GASTOS 5,831,007.57 0.00 5,831,007.57 0.00 1,158,307.57 20% 4,672,700.0014 00 0002 1,158,307.570.00 90%

2 113(E) REMUNERACIONES Y CONTRIBUCIONES 4,602,508.00 0.00 4,602,508.00 0.00 942,572.22 20% 3,659,935.7814 00 0002 942,572.220.00 83%

2 113(E) 1 REMUNERACIONES 4,030,000.00 0.00 4,030,000.00 0.00 813,289.14 20% 3,216,710.8614 00 0002 813,289.140.00 83%

2 113(E) 1 Remuneraciones al personal con carácter transitorio 3,720,000.00 0.00 3,720,000.00 0.00 813,289.14 22% 2,906,710.8614 00 0002 2 813,289.140.00 83%

2 113(E) 1 02 Sueldos de personal nominal 3,720,000.00 0.00195520 1004.4.09 3,720,000.00 0.00 813,289.14 22% 2,906,710.8614 00 0002 2 813,289.140.00 83%

2 113(E) 1 Sueldo anual no.13 310,000.00 0.00 310,000.00 0.00 0.00 0% 310,000.0014 00 0002 4 0.000.00 83%

2 113(E) 1 01 Sueldo Anual No. 13 310,000.00 0.00195520 1004.4.09 310,000.00 0.00 0.00 0% 310,000.0014 00 0002 4 0.000.00 83%

2 113(E) 5 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 572,508.00 0.00 572,508.00 0.00 129,283.08 23% 443,224.9214 00 0002 129,283.080.00 83%

2 113(E) 5 Contribuciones al seguro de salud 263,748.00 0.00 263,748.00 0.00 59,559.26 23% 204,188.7414 00 0002 1 59,559.260.00 83%

2 113(E) 5 01 Contribuciones al seguro de salud 263,748.00 0.00195520 1004.4.09 263,748.00 0.00 59,559.26 23% 204,188.7414 00 0002 1 59,559.260.00 83%

2 113(E) 5 Contribuciones al seguro de pensiones 264,120.00 0.00 264,120.00 0.00 59,643.27 23% 204,476.7314 00 0002 2 59,643.270.00 83%

2 113(E) 5 01 Contribuciones al seguro de pensiones 264,120.00 0.00195520 1004.4.09 264,120.00 0.00 59,643.27 23% 204,476.7314 00 0002 2 59,643.270.00 83%

2 113(E) 5 Contribuciones al seguro de riesgo laboral 44,640.00 0.00 44,640.00 0.00 10,080.55 23% 34,559.4514 00 0002 3 10,080.550.00 83%

2 113(E) 5 01 Contribuciones al seguro de riesgo laboral 44,640.00 0.00195520 1004.4.09 44,640.00 0.00 10,080.55 23% 34,559.4514 00 0002 3 10,080.550.00 83%

2 213(E) CONTRATACIÓN DE SERVICIOS 75,899.57 0.00 75,899.57 0.00 27,135.35 36% 48,764.2214 00 0002 27,135.350.00 83%

2 213(E) 8 OTROS SERVICIOS NO INCLUIDOS EN CONCEPTOSANTERIORES

75,899.57 0.00 75,899.57 0.00 27,135.35 36% 48,764.2214 00 0002 27,135.350.00 83%

2 213(E) 8 Comisiones y gastos bancarios 16,387.84 0.00 16,387.84 0.00 1,890.35 12% 14,497.4914 00 0002 2 1,890.350.00 83%

2 213(E) 8 01 Comisiones y gastos bancarios 16,387.84 0.00195520 1004.4.09 16,387.84 0.00 1,890.35 12% 14,497.4914 00 0002 2 1,890.350.00 83%

2 213(E) 8 Servicio de organización de eventos, festividades yactividades de entretenimiento

0.00 0.00 0.00 0.00 0.00 0% 0.0014 00 0002 6 0.000.00 83%


00300764867-CIFE




FORM. EP-04


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2 213(E) 8 01 Eventos generales 0.00 0.00195520 1004.4.09 0.00 0.00 0.00 0% 0.0014 00 0002 6 0.000.00 83%

2 213(E) 8 Servicios Técnicos y Profesionales 59,511.73 0.00 59,511.73 0.00 25,245.00 42% 34,266.7314 00 0002 7 25,245.000.00 83%

2 213(E) 8 06 Otros servicios técnicos profesionales 59,511.73 0.00195520 1004.4.09 59,511.73 0.00 25,245.00 42% 34,266.7314 00 0002 7 25,245.000.00 83%

2 413(E) TRANSFERENCIAS CORRIENTES 1,152,600.00 0.00 1,152,600.00 0.00 188,600.00 16% 964,000.0014 00 0002 188,600.000.00 83%

2 413(E) 1 TRANSFERENCIAS CORRIENTES AL SECTOR PRIVADO 1,152,600.00 0.00 1,152,600.00 0.00 188,600.00 16% 964,000.0014 00 0002 188,600.000.00 83%

2 413(E) 1 Ayudas y donaciones a personas 69,000.00 0.00 69,000.00 0.00 10,000.00 14% 59,000.0014 00 0002 2 10,000.000.00 83%

2 413(E) 1 01 Ayudas y donaciones programadas a hogares y personas 69,000.00 0.00999530 1024.4.09 69,000.00 0.00 10,000.00 14% 59,000.0014 00 0002 2 10,000.000.00 83%

2 413(E) 1 Becas y viajes de estudios 1,083,600.00 0.00 1,083,600.00 0.00 178,600.00 16% 905,000.0014 00 0002 4 178,600.000.00 83%

2 413(E) 1 01 Becas nacionales 1,083,600.00 0.00195520 1004.4.09 1,083,600.00 0.00 178,600.00 16% 905,000.0014 00 0002 4 178,600.000.00 83%

13(E) PRESTACIONES DE SALUD Y ASISTENCIA PRIMARIA 1,155,402.34 0.00 1,155,402.34 0.00 26,500.00 2% 1,128,902.3414 00 0003 26,500.000.00 90%

13(E) 1,155,402.34 0.00 1,155,402.34 0.00 26,500.00 2% 1,128,902.3414 00 0003 26,500.000.00 90%

213(E) GASTOS 1,155,402.34 0.00 1,155,402.34 0.00 26,500.00 2% 1,128,902.3414 00 0003 26,500.000.00 90%

2 313(E) MATERIALES Y SUMINISTROS 852,243.67 0.00 852,243.67 0.00 0.00 0% 852,243.6714 00 0003 0.000.00 83%

2 313(E) 4 PRODUCTOS FARMACÉUTICOS 852,243.67 0.00 852,243.67 0.00 0.00 0% 852,243.6714 00 0003 0.000.00 83%

2 313(E) 4 Productos medicinales para uso humano 852,243.67 0.00 852,243.67 0.00 0.00 0% 852,243.6714 00 0003 1 0.000.00 83%

2 313(E) 4 01 Productos medicinales para uso humano 852,243.67 0.00195520 1004.2.03 852,243.67 0.00 0.00 0% 852,243.6714 00 0003 1 0.000.00 83%

2 413(E) TRANSFERENCIAS CORRIENTES 303,158.67 0.00 303,158.67 0.00 26,500.00 9% 276,658.6714 00 0003 26,500.000.00 83%

2 413(E) 1 TRANSFERENCIAS CORRIENTES AL SECTOR PRIVADO 303,158.67 0.00 303,158.67 0.00 26,500.00 9% 276,658.6714 00 0003 26,500.000.00 83%



13(E) FORTALECIMIENTO DE LA EQUIDAD DE GÉNERO 1,398,863.95 0.00 1,398,863.95 0.00 134,716.40 10% 1,264,147.5514 00 0004 134,716.400.00 90%

13(E) 1,398,863.95 0.00 1,398,863.95 0.00 134,716.40 10% 1,264,147.5514 00 0004 134,716.400.00 90%

213(E) GASTOS 1,398,863.95 0.00 1,398,863.95 0.00 134,716.40 10% 1,264,147.5514 00 0004 134,716.400.00 90%

2 113(E) REMUNERACIONES Y CONTRIBUCIONES 29,693.60 0.00 29,693.60 0.00 6,923.40 23% 22,770.2014 00 0004 6,923.400.00 83%


00300764867-CIFE




FORM. EP-04


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2 113(E) 1 REMUNERACIONES 26,000.00 0.00 26,000.00 0.00 6,000.00 23% 20,000.0014 00 0004 6,000.000.00 83%

2 113(E) 1 Remuneraciones al personal fijo 24,000.00 0.00 24,000.00 0.00 6,000.00 25% 18,000.0014 00 0004 1 6,000.000.00 83%

2 113(E) 1 01 Sueldos fijos 24,000.00 0.00195520 1004.5.08 24,000.00 0.00 6,000.00 25% 18,000.0014 00 0004 1 6,000.000.00 83%

2 113(E) 1 Sueldo anual no.13 2,000.00 0.00 2,000.00 0.00 0.00 0% 2,000.0014 00 0004 4 0.000.00 83%

2 113(E) 1 01 Sueldo Anual No. 13 2,000.00 0.00999530 1024.5.08 2,000.00 0.00 0.00 0% 2,000.0014 00 0004 4 0.000.00 83%

2 113(E) 5 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 3,693.60 0.00 3,693.60 0.00 923.40 25% 2,770.2014 00 0004 923.400.00 83%

2 113(E) 5 Contribuciones al seguro de salud 1,701.60 0.00 1,701.60 0.00 425.40 25% 1,276.2014 00 0004 1 425.400.00 83%

2 113(E) 5 01 Contribuciones al seguro de salud 1,701.60 0.00195520 1004.5.08 1,701.60 0.00 425.40 25% 1,276.2014 00 0004 1 425.400.00 83%

2 113(E) 5 Contribuciones al seguro de pensiones 1,704.00 0.00 1,704.00 0.00 426.00 25% 1,278.0014 00 0004 2 426.000.00 83%

2 113(E) 5 01 Contribuciones al seguro de pensiones 1,704.00 0.00195520 1004.5.08 1,704.00 0.00 426.00 25% 1,278.0014 00 0004 2 426.000.00 83%

2 113(E) 5 Contribuciones al seguro de riesgo laboral 288.00 0.00 288.00 0.00 72.00 25% 216.0014 00 0004 3 72.000.00 83%

2 113(E) 5 01 Contribuciones al seguro de riesgo laboral 288.00 0.00195520 1004.5.08 288.00 0.00 72.00 25% 216.0014 00 0004 3 72.000.00 83%

2 213(E) CONTRATACIÓN DE SERVICIOS 829,170.35 0.00 829,170.35 0.00 37,793.00 5% 791,377.3514 00 0004 37,793.000.00 83%

2 213(E) 8 OTROS SERVICIOS NO INCLUIDOS EN CONCEPTOSANTERIORES

829,170.35 0.00 829,170.35 0.00 37,793.00 5% 791,377.3514 00 0004 37,793.000.00 83%

2 213(E) 8 Servicio de organización de eventos, festividades yactividades de entretenimiento

829,170.35 0.00 829,170.35 0.00 37,793.00 5% 791,377.3514 00 0004 6 37,793.000.00 83%

2 213(E) 8 01 Eventos generales 829,170.35 0.00195520 1004.5.08 829,170.35 0.00 37,793.00 5% 791,377.3514 00 0004 6 37,793.000.00 83%

2 413(E) TRANSFERENCIAS CORRIENTES 540,000.00 0.00 540,000.00 0.00 90,000.00 17% 450,000.0014 00 0004 90,000.000.00 83%

2 413(E) 1 TRANSFERENCIAS CORRIENTES AL SECTOR PRIVADO 540,000.00 0.00 540,000.00 0.00 90,000.00 17% 450,000.0014 00 0004 90,000.000.00 83%



313(E) EDUCACION 63,641.95 0.00 63,641.95 0.00 63,639.95 100% 2.0063,639.950.00 0%

313(E) DEUDA PÚBLICA Y OTRAS OPERACIONES FINANCIERAS 63,641.95 0.00 63,641.95 0.00 63,639.95 100% 2.0096 63,639.950.00 0%

313(E) N/A 63,641.95 0.00 63,641.95 0.00 63,639.95 100% 2.0096 00 63,639.950.00 0%

313(E) AMORTIZACIONES DE PRÉSTAMOS Y CUENTAS PORPAGAR PROVEEDORES

63,641.95 0.00 63,641.95 0.00 63,639.95 100% 2.0096 00 0001 63,639.950.00 0%


00300764867-CIFE




FORM. EP-04


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313(E) 63,641.95 0.00 63,641.95 0.00 63,639.95 100% 2.0096 00 0001 63,639.950.00 0%

4313(E) Aplicaciones financieras 63,641.95 0.00 63,641.95 0.00 63,639.95 100% 2.0096 00 0001 63,639.950.00 0%

4 2313(E) Disminución de pasivos 63,641.95 0.00 63,641.95 0.00 63,639.95 100% 2.0096 00 0001 63,639.950.00 0%

4 2313(E) 1 Disminución de pasivos corrientes 63,641.95 0.00 63,641.95 0.00 63,639.95 100% 2.0096 00 0001 63,639.950.00 0%

4 2313(E) 1 Disminución de cuentas por pagar de corto plazo 63,641.95 0.00 63,641.95 0.00 63,639.95 100% 2.0096 00 0001 1 63,639.950.00 0%

4 2313(E) 1 01 Disminución de cuentas por pagar internas de corto plazo 63,641.95 0.00195520 1000.0.00 63,641.95 0.00 63,639.95 100% 2.0096 00 0001 1 63,639.950.00 0%

8,448,915.81 0.00 0.00 8,448,915.81 0.00 1,383,163.92 1,383,163.92 16% 7,065,751.89 84%Total general


00300764867-CIFE




FORM. EP-04


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11(P) PERSONAL 52,605,723.80 0.00 52,605,723.80 0.00 11,820,165.10 22% 40,785,558.7011,820,165.100.00 78%

11(P) NORMAS, POLÍTICAS Y ADMINISTRACIÓN MUNICIPAL 50,280,166.40 0.00 50,280,166.40 0.00 11,355,419.20 23% 38,924,747.2001 11,355,419.200.00 80%

11(P) N/A 50,280,166.40 0.00 50,280,166.40 0.00 11,355,419.20 23% 38,924,747.2001 00 11,355,419.200.00 80%

11(P) NORMAS Y SEGUIMIENTOS 11,217,499.74 0.00 11,217,499.74 0.00 2,581,356.91 23% 8,636,142.8301 00 0001 2,581,356.910.00 80%

11(P) 11,217,499.74 0.00 11,217,499.74 0.00 2,581,356.91 23% 8,636,142.8301 00 0001 2,581,356.910.00 80%

211(P) GASTOS 11,217,499.74 0.00 11,217,499.74 0.00 2,581,356.91 23% 8,636,142.8301 00 0001 2,581,356.910.00 80%

2 111(P) REMUNERACIONES Y CONTRIBUCIONES 11,217,499.74 0.00 11,217,499.74 0.00 2,581,356.91 23% 8,636,142.8301 00 0001 2,581,356.910.00 80%

2 111(P) 1 REMUNERACIONES 9,822,150.00 0.00 9,822,150.00 0.00 2,232,519.46 23% 7,589,630.5401 00 0001 2,232,519.460.00 86%

2 111(P) 1 Remuneraciones al personal fijo 9,066,600.00 0.00 9,066,600.00 0.00 2,232,519.46 25% 6,834,080.5401 00 0001 1 2,232,519.460.00 83%

2 111(P) 1 01 Sueldos fijos 9,066,600.00 0.00999530 1021.1.01 9,066,600.00 0.00 2,232,519.46 25% 6,834,080.5401 00 0001 1 2,232,519.460.00 83%

2 111(P) 1 Sueldo anual no.13 755,550.00 0.00 755,550.00 0.00 0.00 0% 755,550.0001 00 0001 4 0.000.00 83%

2 111(P) 1 01 Sueldo Anual No. 13 755,550.00 0.00195520 1001.1.01 755,550.00 0.00 0.00 0% 755,550.0001 00 0001 4 0.000.00 83%

2 111(P) 5 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 1,395,349.74 0.00 1,395,349.74 0.00 348,837.45 25% 1,046,512.2901 00 0001 348,837.450.00 86%

2 111(P) 5 Contribuciones al seguro de salud 642,821.94 0.00 642,821.94 0.00 160,705.50 25% 482,116.4401 00 0001 1 160,705.500.00 83%

2 111(P) 5 01 Contribuciones al seguro de salud 642,821.94 0.00195520 1001.1.01 642,821.94 0.00 160,705.50 25% 482,116.4401 00 0001 1 160,705.500.00 83%

2 111(P) 5 Contribuciones al seguro de pensiones 643,728.60 0.00 643,728.60 0.00 160,932.15 25% 482,796.4501 00 0001 2 160,932.150.00 83%

2 111(P) 5 01 Contribuciones al seguro de pensiones 643,728.60 0.00195520 1001.1.01 643,728.60 0.00 160,932.15 25% 482,796.4501 00 0001 2 160,932.150.00 83%

2 111(P) 5 Contribuciones al seguro de riesgo laboral 108,799.20 0.00 108,799.20 0.00 27,199.80 25% 81,599.4001 00 0001 3 27,199.800.00 83%

2 111(P) 5 01 Contribuciones al seguro de riesgo laboral 108,799.20 0.00195520 1001.1.01 108,799.20 0.00 27,199.80 25% 81,599.4001 00 0001 3 27,199.800.00 83%

11(P) CONTROL Y FISCALIZACIÓN DE LA GESTIÓN MUNICIPAL 1,322,378.21 0.00 1,322,378.21 0.00 297,585.51 23% 1,024,792.7001 00 0002 297,585.510.00 80%

11(P) 1,322,378.21 0.00 1,322,378.21 0.00 297,585.51 23% 1,024,792.7001 00 0002 297,585.510.00 80%

211(P) GASTOS 1,322,378.21 0.00 1,322,378.21 0.00 297,585.51 23% 1,024,792.7001 00 0002 297,585.510.00 80%

2 111(P) REMUNERACIONES Y CONTRIBUCIONES 1,247,131.20 0.00 1,247,131.20 0.00 290,782.80 23% 956,348.4001 00 0002 290,782.800.00 80%

2 111(P) 1 REMUNERACIONES 1,092,000.00 0.00 1,092,000.00 0.00 252,000.00 23% 840,000.0001 00 0002 252,000.000.00 86%


00300764867-CIFE




FORM. EP-04


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2 111(P) 1 Remuneraciones al personal fijo 1,008,000.00 0.00 1,008,000.00 0.00 252,000.00 25% 756,000.0001 00 0002 1 252,000.000.00 83%

2 111(P) 1 01 Sueldos fijos 1,008,000.00 0.00195520 1001.1.01 1,008,000.00 0.00 252,000.00 25% 756,000.0001 00 0002 1 252,000.000.00 83%

2 111(P) 1 Sueldo anual no.13 84,000.00 0.00 84,000.00 0.00 0.00 0% 84,000.0001 00 0002 4 0.000.00 83%

2 111(P) 1 01 Sueldo Anual No. 13 84,000.00 0.00195520 1001.1.01 84,000.00 0.00 0.00 0% 84,000.0001 00 0002 4 0.000.00 83%

2 111(P) 5 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 155,131.20 0.00 155,131.20 0.00 38,782.80 25% 116,348.4001 00 0002 38,782.800.00 86%







2 211(P) CONTRATACIÓN DE SERVICIOS 75,247.01 0.00 75,247.01 0.00 6,802.71 9% 68,444.3001 00 0002 6,802.710.00 80%

2 211(P) 8 OTROS SERVICIOS NO INCLUIDOS EN CONCEPTOSANTERIORES

75,247.01 0.00 75,247.01 0.00 6,802.71 9% 68,444.3001 00 0002 6,802.710.00 86%

2 211(P) 8 Comisiones y gastos bancarios 75,247.01 0.00 75,247.01 0.00 6,802.71 9% 68,444.3001 00 0002 2 6,802.710.00 83%

2 211(P) 8 01 Comisiones y gastos bancarios 75,247.01 0.00195520 1001.1.01 75,247.01 0.00 6,802.71 9% 68,444.3001 00 0002 2 6,802.710.00 83%

11(P) ADMINISTRACIÓN MUNICIPAL 21,824,730.05 0.00 21,824,730.05 0.00 4,782,643.43 22% 17,042,086.6201 00 0003 4,782,643.430.00 80%

11(P) 21,824,730.05 0.00 21,824,730.05 0.00 4,782,643.43 22% 17,042,086.6201 00 0003 4,782,643.430.00 80%

211(P) GASTOS 21,824,730.05 0.00 21,824,730.05 0.00 4,782,643.43 22% 17,042,086.6201 00 0003 4,782,643.430.00 80%




2 111(P) 1 01 Sueldos fijos 11,797,600.00 0.00195520 1001.1.01 11,797,600.00 0.00 2,968,929.69 25% 8,828,670.3101 00 0003 1 2,968,929.690.00 83%

2 111(P) 1 Remuneraciones al personal con carácter transitorio 1,773,194.01 0.00 1,773,194.01 0.00 424,400.00 24% 1,348,794.0101 00 0003 2 424,400.000.00 83%

2 111(P) 1 02 Sueldos de personal nominal 1,488,000.00 0.00195520 1001.1.01 1,488,000.00 0.00 402,000.00 27% 1,086,000.0001 00 0003 2 402,000.000.00 83%


00300764867-CIFE




FORM. EP-04


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2 111(P) 1 06 Jornales 285,194.01 0.00195520 1001.1.01 285,194.01 0.00 22,400.00 8% 262,794.0101 00 0003 2 22,400.000.00 83%

2 111(P) 1 Sueldos al personal fijo en trámite de pensiones 3,192,180.00 0.00 3,192,180.00 0.00 798,045.00 25% 2,394,135.0001 00 0003 3 798,045.000.00 83%

2 111(P) 1 01 Sueldos al personal fijo en trámite de pensiones 3,192,180.00 0.00195520 1001.1.01 3,192,180.00 0.00 798,045.00 25% 2,394,135.0001 00 0003 3 798,045.000.00 83%

2 111(P) 1 Sueldo anual no.13 1,107,133.33 0.00 1,107,133.33 0.00 0.00 0% 1,107,133.3301 00 0003 4 0.000.00 83%

2 111(P) 1 01 Sueldo Anual No. 13 1,107,133.33 0.00195520 1001.1.01 1,107,133.33 0.00 0.00 0% 1,107,133.3301 00 0003 4 0.000.00 83%

2 111(P) 1 Prestaciones económicas 1,053,145.63 0.00 1,053,145.63 0.00 0.00 0% 1,053,145.6301 00 0003 5 0.000.00 83%

2 111(P) 1 01 Prestaciones económicas 1,053,145.63 0.00195520 1001.1.01 1,053,145.63 0.00 0.00 0% 1,053,145.6301 00 0003 5 0.000.00 83%

2 111(P) 2 SOBRESUELDOS 429,757.24 0.00 429,757.24 0.00 15,837.60 4% 413,919.6401 00 0003 15,837.600.00 86%

2 111(P) 2 Compensación 429,757.24 0.00 429,757.24 0.00 15,837.60 4% 413,919.6401 00 0003 2 15,837.600.00 83%

2 111(P) 2 02 Compensación por horas extraordinarias 40,933.33 0.00195520 1001.1.01 40,933.33 0.00 10,300.00 25% 30,633.3301 00 0003 2 10,300.000.00 83%

2 111(P) 2 03 Pago de horas extraordinarias 116,799.71 0.00195520 1001.1.01 116,799.71 0.00 5,537.60 5% 111,262.1101 00 0003 2 5,537.600.00 83%

2 111(P) 2 06 Incentivo por Rendimiento Individual 272,024.20 0.00195520 1001.1.01 272,024.20 0.00 0.00 0% 272,024.2001 00 0003 2 0.000.00 83%

2 111(P) 3 DIETAS Y GASTOS DE REPRESENTACIÓN 442,456.00 0.00 442,456.00 0.00 60,800.00 14% 381,656.0001 00 0003 60,800.000.00 86%

2 111(P) 3 Dietas 43,720.00 0.00 43,720.00 0.00 800.00 2% 42,920.0001 00 0003 1 800.000.00 83%

2 111(P) 3 01 Dietas en el país 43,720.00 0.00195520 1001.1.01 43,720.00 0.00 800.00 2% 42,920.0001 00 0003 1 800.000.00 83%

2 111(P) 3 Gastos de representación 398,736.00 0.00 398,736.00 0.00 60,000.00 15% 338,736.0001 00 0003 2 60,000.000.00 83%

2 111(P) 3 01 Gastos de representación en el país 398,736.00 0.00195520 1001.1.01 398,736.00 0.00 60,000.00 15% 338,736.0001 00 0003 2 60,000.000.00 83%

2 111(P) 5 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 2,029,263.84 0.00 2,029,263.84 0.00 514,631.14 25% 1,514,632.7001 00 0003 514,631.140.00 86%








00300764867-CIFE




FORM. EP-04


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11(P) SERVICIOS ADMINISTRATIVOS Y FINANCIEROS 9,312,196.84 0.00 9,312,196.84 0.00 2,169,652.16 23% 7,142,544.6801 00 0004 2,169,652.160.00 80%

11(P) 9,312,196.84 0.00 9,312,196.84 0.00 2,169,652.16 23% 7,142,544.6801 00 0004 2,169,652.160.00 80%

211(P) GASTOS 9,312,196.84 0.00 9,312,196.84 0.00 2,169,652.16 23% 7,142,544.6801 00 0004 2,169,652.160.00 80%




2 111(P) 1 01 Sueldos fijos 5,192,000.00 0.00999530 1021.1.02 5,192,000.00 0.00 1,307,056.70 25% 3,884,943.3001 00 0004 1 1,307,056.700.00 83%

2 111(P) 1 01 Sueldos fijos 2,238,000.00 0.00195520 1001.1.02 2,238,000.00 0.00 549,920.00 25% 1,688,080.0001 00 0004 1 549,920.000.00 83%

2 111(P) 1 Sueldo anual no.13 619,166.67 0.00 619,166.67 0.00 0.00 0% 619,166.6701 00 0004 4 0.000.00 83%

2 111(P) 1 01 Sueldo Anual No. 13 619,166.67 0.00195520 1001.1.02 619,166.67 0.00 0.00 0% 619,166.6701 00 0004 4 0.000.00 83%

2 111(P) 2 SOBRESUELDOS 122,631.17 0.00 122,631.17 0.00 24,919.24 20% 97,711.9301 00 0004 24,919.240.00 86%

2 111(P) 2 Compensación 122,631.17 0.00 122,631.17 0.00 24,919.24 20% 97,711.9301 00 0004 2 24,919.240.00 83%

2 111(P) 2 03 Pago de horas extraordinarias 122,631.17 0.00195520 1001.1.02 122,631.17 0.00 24,919.24 20% 97,711.9301 00 0004 2 24,919.240.00 83%

2 111(P) 5 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 1,140,399.00 0.00 1,140,399.00 0.00 287,756.22 25% 852,642.7801 00 0004 287,756.220.00 86%







11(P) GESTIÓN URBANA, PLANEACIÓN Y REGULACIÓN USO DESUELO

5,082,068.76 0.00 5,082,068.76 0.00 1,137,167.19 22% 3,944,901.5701 00 0005 1,137,167.190.00 80%

11(P) 5,082,068.76 0.00 5,082,068.76 0.00 1,137,167.19 22% 3,944,901.5701 00 0005 1,137,167.190.00 80%

211(P) GASTOS 5,082,068.76 0.00 5,082,068.76 0.00 1,137,167.19 22% 3,944,901.5701 00 0005 1,137,167.190.00 80%



00300764867-CIFE




FORM. EP-04


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2 111(P) 1 REMUNERACIONES 4,489,800.00 0.00 4,489,800.00 0.00 989,100.00 22% 3,500,700.0001 00 0005 989,100.000.00 86%

2 111(P) 1 Remuneraciones al personal fijo 3,848,400.00 0.00 3,848,400.00 0.00 989,100.00 26% 2,859,300.0001 00 0005 1 989,100.000.00 83%

2 111(P) 1 01 Sueldos fijos 3,848,400.00 0.00195520 1001.1.02 3,848,400.00 0.00 989,100.00 26% 2,859,300.0001 00 0005 1 989,100.000.00 83%

2 111(P) 1 Sueldo anual no.13 641,400.00 0.00 641,400.00 0.00 0.00 0% 641,400.0001 00 0005 4 0.000.00 83%

2 111(P) 1 01 Sueldo Anual No. 13 641,400.00 0.00195520 1001.1.02 641,400.00 0.00 0.00 0% 641,400.0001 00 0005 4 0.000.00 83%








11(P) FORMULACIÓN DE PLANES, PROYECTOS Y PROGRAMAS 1,521,292.80 0.00 1,521,292.80 0.00 387,014.00 25% 1,134,278.8001 00 0006 387,014.000.00 80%

11(P) 1,521,292.80 0.00 1,521,292.80 0.00 387,014.00 25% 1,134,278.8001 00 0006 387,014.000.00 80%

211(P) GASTOS 1,521,292.80 0.00 1,521,292.80 0.00 387,014.00 25% 1,134,278.8001 00 0006 387,014.000.00 80%

2 111(P) REMUNERACIONES Y CONTRIBUCIONES 1,521,292.80 0.00 1,521,292.80 0.00 387,014.00 25% 1,134,278.8001 00 0006 387,014.000.00 80%

2 111(P) 1 REMUNERACIONES 1,344,000.00 0.00 1,344,000.00 0.00 347,000.00 26% 997,000.0001 00 0006 347,000.000.00 86%

2 111(P) 1 Remuneraciones al personal fijo 1,152,000.00 0.00 1,152,000.00 0.00 347,000.00 30% 805,000.0001 00 0006 1 347,000.000.00 83%

2 111(P) 1 01 Sueldos fijos 1,152,000.00 0.00195520 1001.1.02 1,152,000.00 0.00 347,000.00 30% 805,000.0001 00 0006 1 347,000.000.00 83%

2 111(P) 1 Sueldo anual no.13 192,000.00 0.00 192,000.00 0.00 0.00 0% 192,000.0001 00 0006 4 0.000.00 83%

2 111(P) 1 01 Sueldo Anual No. 13 192,000.00 0.00195520 1001.1.02 192,000.00 0.00 0.00 0% 192,000.0001 00 0006 4 0.000.00 83%





00300764867-CIFE




FORM. EP-04


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11(P) GESTIÓN Y ADMINISTRACIÓN DE SERVICIOS PÚBLICOS 2,325,557.40 0.00 2,325,557.40 0.00 464,745.90 20% 1,860,811.5012 464,745.900.00 80%

11(P) N/A 2,325,557.40 0.00 2,325,557.40 0.00 464,745.90 20% 1,860,811.5012 00 464,745.900.00 80%

11(P) SEGURIDAD Y VIGILANCIA CIUDADANA 2,325,557.40 0.00 2,325,557.40 0.00 464,745.90 20% 1,860,811.5012 00 0006 464,745.900.00 80%

11(P) 2,325,557.40 0.00 2,325,557.40 0.00 464,745.90 20% 1,860,811.5012 00 0006 464,745.900.00 80%

211(P) GASTOS 2,325,557.40 0.00 2,325,557.40 0.00 464,745.90 20% 1,860,811.5012 00 0006 464,745.900.00 80%

2 111(P) REMUNERACIONES Y CONTRIBUCIONES 2,325,557.40 0.00 2,325,557.40 0.00 464,745.90 20% 1,860,811.5012 00 0006 464,745.900.00 80%

2 111(P) 1 REMUNERACIONES 2,020,500.00 0.00 2,020,500.00 0.00 421,500.00 21% 1,599,000.0012 00 0006 421,500.000.00 86%

2 111(P) 1 Remuneraciones al personal fijo 1,686,000.00 0.00 1,686,000.00 0.00 421,500.00 25% 1,264,500.0012 00 0006 1 421,500.000.00 83%

2 111(P) 1 01 Sueldos fijos 1,686,000.00 0.00195520 1001.4.01 1,686,000.00 0.00 421,500.00 25% 1,264,500.0012 00 0006 1 421,500.000.00 83%

2 111(P) 1 Sueldo anual no.13 334,500.00 0.00 334,500.00 0.00 0.00 0% 334,500.0012 00 0006 4 0.000.00 83%

2 111(P) 1 01 Sueldo Anual No. 13 334,500.00 0.00195520 1001.4.01 334,500.00 0.00 0.00 0% 334,500.0012 00 0006 4 0.000.00 83%








311(P) PERSONAL 200,000.00 0.00 200,000.00 0.00 158,746.04 79% 41,253.96158,746.040.00 21%

311(P) DEUDA PÚBLICA Y OTRAS OPERACIONES FINANCIERAS 200,000.00 0.00 200,000.00 0.00 158,746.04 79% 41,253.9696 158,746.040.00 21%


00300764867-CIFE




FORM. EP-04


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311(P) N/A 200,000.00 0.00 200,000.00 0.00 158,746.04 79% 41,253.9696 00 158,746.040.00 21%

311(P) AMORTIZACIONES DE PRÉSTAMOS Y CUENTAS PORPAGAR PROVEEDORES

200,000.00 0.00 200,000.00 0.00 158,746.04 79% 41,253.9696 00 0001 158,746.040.00 21%

311(P) 200,000.00 0.00 200,000.00 0.00 158,746.04 79% 41,253.9696 00 0001 158,746.040.00 21%

4311(P) Aplicaciones financieras 200,000.00 0.00 200,000.00 0.00 158,746.04 79% 41,253.9696 00 0001 158,746.040.00 21%

4 2311(P) Disminución de pasivos 200,000.00 0.00 200,000.00 0.00 158,746.04 79% 41,253.9696 00 0001 158,746.040.00 21%

4 2311(P) 1 Disminución de pasivos corrientes 200,000.00 0.00 200,000.00 0.00 158,746.04 79% 41,253.9696 00 0001 158,746.040.00 21%

4 2311(P) 1 Disminución de cuentas por pagar de corto plazo 200,000.00 0.00 200,000.00 0.00 158,746.04 79% 41,253.9696 00 0001 1 158,746.040.00 21%

4 2311(P) 1 01 Disminución de cuentas por pagar internas de corto plazo 200,000.00 0.00195520 1000.0.00 200,000.00 0.00 158,746.04 79% 41,253.9696 00 0001 1 158,746.040.00 21%

52,805,723.80 0.00 0.00 52,805,723.80 0.00 11,978,911.14 11,978,911.14 23% 40,826,812.66 77%Total general


00300764867-CIFE




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12(S) SERVICIO 62,079,026.52 0.00 62,079,026.52 0.00 13,340,399.04 21% 48,738,627.4813,340,399.040.00 79%

12(S) NORMAS, POLÍTICAS Y ADMINISTRACIÓN MUNICIPAL 12,395,086.03 0.00 12,395,086.03 0.00 1,512,871.91 12% 10,882,214.1201 1,512,871.910.00 59%

12(S) N/A 12,395,086.03 0.00 12,395,086.03 0.00 1,512,871.91 12% 10,882,214.1201 00 1,512,871.910.00 59%

12(S) NORMAS Y SEGUIMIENTOS 190,839.99 0.00 190,839.99 0.00 4,720.00 2% 186,119.9901 00 0001 4,720.000.00 59%

12(S) 190,839.99 0.00 190,839.99 0.00 4,720.00 2% 186,119.9901 00 0001 4,720.000.00 59%

212(S) GASTOS 190,839.99 0.00 190,839.99 0.00 4,720.00 2% 186,119.9901 00 0001 4,720.000.00 59%

2 312(S) MATERIALES Y SUMINISTROS 190,839.99 0.00 190,839.99 0.00 4,720.00 2% 186,119.9901 00 0001 4,720.000.00 59%

2 312(S) 1 ALIMENTOS Y PRODUCTOS AGROFORESTALES 12,139.99 0.00 12,139.99 0.00 4,720.00 39% 7,419.9901 00 0001 4,720.000.00 59%

2 312(S) 1 Alimentos y bebidas para personas 12,139.99 0.00 12,139.99 0.00 4,720.00 39% 7,419.9901 00 0001 1 4,720.000.00 59%

2 312(S) 1 01 Alimentos y bebidas para personas 12,139.99 0.00195520 1001.1.01 12,139.99 0.00 4,720.00 39% 7,419.9901 00 0001 1 4,720.000.00 59%

2 312(S) 7 COMBUSTIBLES, LUBRICANTES, PRODUCTOS QUÍMICOSY CONEXOS

178,700.00 0.00 178,700.00 0.00 0.00 0% 178,700.0001 00 0001 0.000.00 59%

2 312(S) 7 Combustibles y lubricantes 178,700.00 0.00 178,700.00 0.00 0.00 0% 178,700.0001 00 0001 1 0.000.00 59%

2 312(S) 7 01 Gasolina 178,700.00 0.00195520 1001.1.01 178,700.00 0.00 0.00 0% 178,700.0001 00 0001 1 0.000.00 59%

12(S) ADMINISTRACIÓN MUNICIPAL 12,044,149.48 0.00 12,042,149.48 0.00 1,498,392.45 12% 10,543,757.0301 00 0003 1,498,392.45-2,000.00 59%

12(S) 12,044,149.48 0.00 12,042,149.48 0.00 1,498,392.45 12% 10,543,757.0301 00 0003 1,498,392.45-2,000.00 59%

212(S) GASTOS 12,044,149.48 0.00 12,042,149.48 0.00 1,498,392.45 12% 10,543,757.0301 00 0003 1,498,392.45-2,000.00 59%

2 112(S) REMUNERACIONES Y CONTRIBUCIONES 1,518,678.24 0.00 1,518,678.24 0.00 206,638.38 14% 1,312,039.8601 00 0003 206,638.380.00 59%

2 112(S) 1 REMUNERACIONES 1,407,870.24 0.00 1,407,870.24 0.00 178,936.38 13% 1,228,933.8601 00 0003 178,936.380.00 59%

2 112(S) 1 Remuneraciones al personal con carácter transitorio 720,000.00 0.00 720,000.00 0.00 178,936.38 25% 541,063.6201 00 0003 2 178,936.380.00 59%

2 112(S) 1 02 Sueldos de personal nominal 720,000.00 0.00195520 1001.1.01 720,000.00 0.00 178,936.38 25% 541,063.6201 00 0003 2 178,936.380.00 59%

2 112(S) 1 Sueldo anual no.13 120,000.00 0.00 120,000.00 0.00 0.00 0% 120,000.0001 00 0003 4 0.000.00 59%

2 112(S) 1 01 Sueldo Anual No. 13 120,000.00 0.00195520 1001.1.01 120,000.00 0.00 0.00 0% 120,000.0001 00 0003 4 0.000.00 59%

2 112(S) 1 Prestaciones económicas 567,870.24 0.00 567,870.24 0.00 0.00 0% 567,870.2401 00 0003 5 0.000.00 59%

2 112(S) 1 01 Prestaciones económicas 567,870.24 0.00195520 1001.1.01 567,870.24 0.00 0.00 0% 567,870.2401 00 0003 5 0.000.00 59%


00300764867-CIFE




FORM. EP-04


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2 112(S) 5 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 110,808.00 0.00 110,808.00 0.00 27,702.00 25% 83,106.0001 00 0003 27,702.000.00 59%

2 112(S) 5 Contribuciones al seguro de salud 51,048.00 0.00 51,048.00 0.00 12,762.00 25% 38,286.0001 00 0003 1 12,762.000.00 59%

2 112(S) 5 01 Contribuciones al seguro de salud 51,048.00 0.00195520 1001.1.01 51,048.00 0.00 12,762.00 25% 38,286.0001 00 0003 1 12,762.000.00 59%

2 112(S) 5 Contribuciones al seguro de pensiones 51,120.00 0.00 51,120.00 0.00 12,780.00 25% 38,340.0001 00 0003 2 12,780.000.00 59%

2 112(S) 5 01 Contribuciones al seguro de pensiones 51,120.00 0.00195520 1001.1.01 51,120.00 0.00 12,780.00 25% 38,340.0001 00 0003 2 12,780.000.00 59%

2 112(S) 5 Contribuciones al seguro de riesgo laboral 8,640.00 0.00 8,640.00 0.00 2,160.00 25% 6,480.0001 00 0003 3 2,160.000.00 59%

2 112(S) 5 01 Contribuciones al seguro de riesgo laboral 8,640.00 0.00195520 1001.1.01 8,640.00 0.00 2,160.00 25% 6,480.0001 00 0003 3 2,160.000.00 59%

2 212(S) CONTRATACIÓN DE SERVICIOS 7,734,603.67 0.00 7,732,603.67 0.00 1,164,430.93 15% 6,568,172.7401 00 0003 1,164,430.93-2,000.00 59%

2 212(S) 1 SERVICIOS BÁSICOS 1,032,290.12 0.00 1,030,290.12 0.00 120,055.65 12% 910,234.4701 00 0003 120,055.65-2,000.00 59%

2 212(S) 1 Servicios telefónico de larga distancia 964,928.60 0.00 964,928.60 0.00 120,055.65 12% 844,872.9501 00 0003 2 120,055.650.00 59%

2 212(S) 1 01 Servicios telefónico de larga distancia 964,928.60 0.00195520 1001.1.01 964,928.60 0.00 120,055.65 12% 844,872.9501 00 0003 2 120,055.650.00 59%

2 212(S) 1 Servicio de internet y televisión por cable 27,401.52 0.00 25,401.52 0.00 0.00 0% 25,401.5201 00 0003 5 0.00-2,000.00 59%

2 212(S) 1 01 Servicio de internet y televisión por cable 27,401.52 0.00195520 1001.1.01 25,401.52 0.00 0.00 0% 25,401.5201 00 0003 5 0.00-2,000.00 59%

2 212(S) 1 Agua 39,960.00 0.00 39,960.00 0.00 0.00 0% 39,960.0001 00 0003 7 0.000.00 59%

2 212(S) 1 01 Agua 39,960.00 0.00195520 1001.1.01 39,960.00 0.00 0.00 0% 39,960.0001 00 0003 7 0.000.00 59%

2 212(S) 2 PUBLICIDAD, IMPRESIÓN Y ENCUADERNACIÓN 1,247,117.67 0.00 1,247,117.67 0.00 263,537.70 21% 983,579.9701 00 0003 263,537.700.00 59%

2 212(S) 2 Publicidad y propaganda 1,119,018.72 0.00 1,119,018.72 0.00 263,067.70 24% 855,951.0201 00 0003 1 263,067.700.00 59%

2 212(S) 2 01 Publicidad y propaganda 1,119,018.72 0.00195520 1001.1.01 1,119,018.72 0.00 263,067.70 24% 855,951.0201 00 0003 1 263,067.700.00 59%

2 212(S) 2 Impresión y encuadernación 128,098.95 0.00 128,098.95 0.00 470.00 0% 127,628.9501 00 0003 2 470.000.00 59%

2 212(S) 2 01 Impresión y encuadernación 128,098.95 0.00195520 1001.1.01 128,098.95 0.00 470.00 0% 127,628.9501 00 0003 2 470.000.00 59%

2 212(S) 3 VIÁTICOS 404,983.87 0.00 404,983.87 0.00 30,927.00 8% 374,056.8701 00 0003 30,927.000.00 59%

2 212(S) 3 Viáticos dentro del país 182,992.99 0.00 182,992.99 0.00 30,927.00 17% 152,065.9901 00 0003 1 30,927.000.00 59%

2 212(S) 3 01 Viáticos dentro del país 182,992.99 0.00195520 1001.1.01 182,992.99 0.00 30,927.00 17% 152,065.9901 00 0003 1 30,927.000.00 59%

2 212(S) 3 Viáticos fuera del país 221,990.88 0.00 221,990.88 0.00 0.00 0% 221,990.8801 00 0003 2 0.000.00 59%


00300764867-CIFE




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2 212(S) 3 01 Viaticos fuera del país 221,990.88 0.00195520 1001.1.01 221,990.88 0.00 0.00 0% 221,990.8801 00 0003 2 0.000.00 59%

2 212(S) 4 TRANSPORTE Y ALMACENAJE 397,849.88 0.00 397,849.88 0.00 11,590.00 3% 386,259.8801 00 0003 11,590.000.00 59%

2 212(S) 4 Pasajes y gastos de transporte 383,260.64 0.00 383,260.64 0.00 9,550.00 2% 373,710.6401 00 0003 1 9,550.000.00 59%

2 212(S) 4 01 Pasajes y gastos de transporte 383,260.64 0.00195520 1001.1.01 383,260.64 0.00 9,550.00 2% 373,710.6401 00 0003 1 9,550.000.00 59%

2 212(S) 4 Peaje 14,589.24 0.00 14,589.24 0.00 2,040.00 14% 12,549.2401 00 0003 4 2,040.000.00 59%

2 212(S) 4 01 Peaje 14,589.24 0.00999530 1021.1.01 14,589.24 0.00 2,040.00 14% 12,549.2401 00 0003 4 2,040.000.00 59%

2 212(S) 6 SEGUROS 897,585.05 0.00 897,585.05 0.00 487,443.50 54% 410,141.5501 00 0003 487,443.500.00 59%

2 212(S) 6 Seguro de bienes muebles 55,792.37 0.00 55,792.37 0.00 47,784.95 86% 8,007.4201 00 0003 2 47,784.950.00 59%

2 212(S) 6 01 Seguro de bienes muebles 55,792.37 0.00195520 1001.1.01 55,792.37 0.00 47,784.95 86% 8,007.4201 00 0003 2 47,784.950.00 59%

2 212(S) 6 Seguros de personas 841,792.68 0.00 841,792.68 0.00 439,658.55 52% 402,134.1301 00 0003 3 439,658.550.00 59%

2 212(S) 6 01 Seguros de personas 841,792.68 0.00195520 1001.1.01 841,792.68 0.00 439,658.55 52% 402,134.1301 00 0003 3 439,658.550.00 59%

2 212(S) 7 SERVICIOS DE CONSERVACIÓN, REPARACIONESMENORES E INSTALACIONES TEMPORALES

95,476.43 0.00 95,476.43 0.00 14,359.28 15% 81,117.1501 00 0003 14,359.280.00 59%

2 212(S) 7 Mantenimiento y reparación de maquinarias y equipos 95,476.43 0.00 95,476.43 0.00 14,359.28 15% 81,117.1501 00 0003 2 14,359.280.00 59%

2 212(S) 7 06 Mantenimiento y reparación de equipos de transporte, tracción yelevación

95,476.43 0.00195520 1001.1.01 95,476.43 0.00 14,359.28 15% 81,117.1501 00 0003 2 14,359.280.00 59%

2 212(S) 8 OTROS SERVICIOS NO INCLUIDOS EN CONCEPTOSANTERIORES

3,659,300.65 0.00 3,659,300.65 0.00 236,517.80 6% 3,422,782.8501 00 0003 236,517.800.00 59%

2 212(S) 8 Gastos judiciales 87,733.33 0.00 87,733.33 0.00 28,000.00 32% 59,733.3301 00 0003 1 28,000.000.00 59%

2 212(S) 8 01 Gastos judiciales 87,733.33 0.00195520 1001.1.01 87,733.33 0.00 28,000.00 32% 59,733.3301 00 0003 1 28,000.000.00 59%

2 212(S) 8 Servicios funerarios y gastos conexos 97,904.08 0.00 97,904.08 0.00 14,000.00 14% 83,904.0801 00 0003 4 14,000.000.00 59%

2 212(S) 8 01 Servicios funerarios y gastos conexos 97,904.08 0.00195520 1001.1.01 97,904.08 0.00 14,000.00 14% 83,904.0801 00 0003 4 14,000.000.00 59%

2 212(S) 8 Fumigación, lavandería, limpieza e higiene 30,268.09 0.00 30,268.09 0.00 0.00 0% 30,268.0901 00 0003 5 0.000.00 59%

2 212(S) 8 01 Fumigación 24,617.33 0.00999530 1021.1.01 24,617.33 0.00 0.00 0% 24,617.3301 00 0003 5 0.000.00 59%

2 212(S) 8 02 Lavandería 5,650.76 0.00999830 1021.1.01 5,650.76 0.00 0.00 0% 5,650.7601 00 0003 5 0.000.00 59%

2 212(S) 8 Servicio de organización de eventos, festividades yactividades de entretenimiento

2,318,716.03 0.00 2,318,716.03 0.00 53,012.00 2% 2,265,704.0301 00 0003 6 53,012.000.00 59%

2 212(S) 8 01 Eventos generales 1,718,716.03 0.00195520 1001.1.01 1,718,716.03 0.00 53,012.00 3% 1,665,704.0301 00 0003 6 53,012.000.00 59%


00300764867-CIFE




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2 212(S) 8 04 Actuaciones artísticas 600,000.00 0.00999630 1021.1.01 600,000.00 0.00 0.00 0% 600,000.0001 00 0003 6 0.000.00 59%

2 212(S) 8 Servicios Técnicos y Profesionales 1,124,679.12 0.00 1,124,679.12 0.00 141,505.80 13% 983,173.3201 00 0003 7 141,505.800.00 59%

2 212(S) 8 06 Otros servicios técnicos profesionales 1,124,679.12 0.00195520 1001.1.01 1,124,679.12 0.00 141,505.80 13% 983,173.3201 00 0003 7 141,505.800.00 59%

2 312(S) MATERIALES Y SUMINISTROS 2,790,867.57 0.00 2,790,867.57 0.00 127,323.14 5% 2,663,544.4301 00 0003 127,323.140.00 59%

2 312(S) 1 ALIMENTOS Y PRODUCTOS AGROFORESTALES 660,301.96 0.00 660,301.96 0.00 15,100.05 2% 645,201.9101 00 0003 15,100.050.00 59%

2 312(S) 1 Alimentos y bebidas para personas 636,301.96 0.00 636,301.96 0.00 15,100.05 2% 621,201.9101 00 0003 1 15,100.050.00 59%

2 312(S) 1 01 Alimentos y bebidas para personas 636,301.96 0.00195520 1001.1.01 636,301.96 0.00 15,100.05 2% 621,201.9101 00 0003 1 15,100.050.00 59%

2 312(S) 1 Productos agroforestales y pecuarios 24,000.00 0.00 24,000.00 0.00 0.00 0% 24,000.0001 00 0003 3 0.000.00 59%

2 312(S) 1 03 Productos forestales 24,000.00 0.00999530 1021.1.01 24,000.00 0.00 0.00 0% 24,000.0001 00 0003 3 0.000.00 59%

2 312(S) 2 TEXTILES Y VESTUARIOS 180,012.00 0.00 180,012.00 0.00 30,000.00 17% 150,012.0001 00 0003 30,000.000.00 59%

2 312(S) 2 Acabados textiles 5,866.67 0.00 5,866.67 0.00 0.00 0% 5,866.6701 00 0003 2 0.000.00 59%

2 312(S) 2 01 Acabados textiles 5,866.67 0.00999830 1021.1.01 5,866.67 0.00 0.00 0% 5,866.6701 00 0003 2 0.000.00 59%

2 312(S) 2 Prendas y accesorios de vestir 174,145.33 0.00 174,145.33 0.00 30,000.00 17% 144,145.3301 00 0003 3 30,000.000.00 59%

2 312(S) 2 01 Prendas y accesorios de vestir 174,145.33 0.00195520 1001.1.01 174,145.33 0.00 30,000.00 17% 144,145.3301 00 0003 3 30,000.000.00 59%

2 312(S) 3 PRODUCTOS DE PAPEL, CARTÓN E IMPRESOS 143,346.13 0.00 143,346.13 0.00 15,820.00 11% 127,526.1301 00 0003 15,820.000.00 59%

2 312(S) 3 Papel de escritorio 94,904.53 0.00 94,904.53 0.00 15,820.00 17% 79,084.5301 00 0003 1 15,820.000.00 59%

2 312(S) 3 01 Papel de escritorio 94,904.53 0.00195520 1001.1.01 94,904.53 0.00 15,820.00 17% 79,084.5301 00 0003 1 15,820.000.00 59%

2 312(S) 3 Productos de papel y cartón 917.33 0.00 917.33 0.00 0.00 0% 917.3301 00 0003 2 0.000.00 59%

2 312(S) 3 01 Productos de papel y cartón 917.33 0.00195520 1001.1.01 917.33 0.00 0.00 0% 917.3301 00 0003 2 0.000.00 59%

2 312(S) 3 Productos de artes gráficas 5,946.67 0.00 5,946.67 0.00 0.00 0% 5,946.6701 00 0003 3 0.000.00 59%

2 312(S) 3 01 Productos de artes gráficas 5,946.67 0.00999830 1021.1.01 5,946.67 0.00 0.00 0% 5,946.6701 00 0003 3 0.000.00 59%

2 312(S) 3 Libros, revistas y periódicos 41,577.60 0.00 41,577.60 0.00 0.00 0% 41,577.6001 00 0003 4 0.000.00 59%

2 312(S) 3 01 Libros, revistas y periódicos 41,577.60 0.00195520 1001.1.01 41,577.60 0.00 0.00 0% 41,577.6001 00 0003 4 0.000.00 59%

2 312(S) 5 PRODUCTOS DE CUERO, CAUCHO Y PLÁSTICO 91,122.84 0.00 91,122.84 0.00 0.00 0% 91,122.8401 00 0003 0.000.00 59%


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1817161514




% D

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20= 17 + ó -18 +19

21 2224 = 23

/ 2025= 20-23


13

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2 312(S) 5 Artículos de plástico 91,122.84 0.00 91,122.84 0.00 0.00 0% 91,122.8401 00 0003 5 0.000.00 59%

2 312(S) 5 01 Artículos de plástico 91,122.84 0.00195520 1001.1.01 91,122.84 0.00 0.00 0% 91,122.8401 00 0003 5 0.000.00 59%

2 312(S) 6 PRODUCTOS DE MINERALES, METÁLICOS Y NOMETÁLICOS

154,745.52 0.00 154,745.52 0.00 0.00 0% 154,745.5201 00 0003 0.000.00 59%

2 312(S) 6 Productos metálicos y sus derivados 154,745.52 0.00 154,745.52 0.00 0.00 0% 154,745.5201 00 0003 3 0.000.00 59%

2 312(S) 6 04 Herramientas menores 154,745.52 0.00195520 1001.1.01 154,745.52 0.00 0.00 0% 154,745.5201 00 0003 3 0.000.00 59%


174,380.70 0.00 174,380.70 0.00 1,000.00 1% 173,380.7001 00 0003 1,000.000.00 59%

2 312(S) 7 Combustibles y lubricantes 56,303.37 0.00 56,303.37 0.00 1,000.00 2% 55,303.3701 00 0003 1 1,000.000.00 59%

2 312(S) 7 01 Gasolina 6,801.33 0.00999830 1021.1.01 6,801.33 0.00 0.00 0% 6,801.3301 00 0003 1 0.000.00 59%

2 312(S) 7 04 Gas GLP 7,893.33 0.00195520 1001.1.01 7,893.33 0.00 1,000.00 13% 6,893.3301 00 0003 1 1,000.000.00 59%

2 312(S) 7 05 Aceites y grasas 41,608.71 0.00999830 1021.1.01 41,608.71 0.00 0.00 0% 41,608.7101 00 0003 1 0.000.00 59%

2 312(S) 7 Productos químicos y conexos 118,077.33 0.00 118,077.33 0.00 0.00 0% 118,077.3301 00 0003 2 0.000.00 59%

2 312(S) 7 04 Abonos y fertilizantes 14,200.00 0.00195520 1001.1.01 14,200.00 0.00 0.00 0% 14,200.0001 00 0003 2 0.000.00 59%

2 312(S) 7 06 Pinturas, lacas, barnices, diluyentes y absorbentes para pinturas 103,877.33 0.00195520 1001.1.01 103,877.33 0.00 0.00 0% 103,877.3301 00 0003 2 0.000.00 59%

2 312(S) 9 PRODUCTOS Y ÚTILES VARIOS 1,386,958.42 0.00 1,386,958.42 0.00 65,403.09 5% 1,321,555.3301 00 0003 65,403.090.00 59%

2 312(S) 9 Material para limpieza 322,068.77 0.00 322,068.77 0.00 28,600.25 9% 293,468.5201 00 0003 1 28,600.250.00 59%

2 312(S) 9 01 Material para limpieza 322,068.77 0.00195520 1001.1.01 322,068.77 0.00 28,600.25 9% 293,468.5201 00 0003 1 28,600.250.00 59%

2 312(S) 9 Útiles de escritorio, oficina, informática, escolares y deenseñanza

335,884.05 0.00 335,884.05 0.00 4,189.99 1% 331,694.0601 00 0003 2 4,189.990.00 59%

2 312(S) 9 01 Útiles de escritorio, oficina e informática 335,884.05 0.00195520 1001.1.01 335,884.05 0.00 4,189.99 1% 331,694.0601 00 0003 2 4,189.990.00 59%

2 312(S) 9 Útiles de cocina y comedor 4,530.67 0.00 4,530.67 0.00 870.00 19% 3,660.6701 00 0003 5 870.000.00 59%

2 312(S) 9 01 Útiles de cocina y comedor 4,530.67 0.00195520 1001.1.01 4,530.67 0.00 870.00 19% 3,660.6701 00 0003 5 870.000.00 59%

2 312(S) 9 Productos eléctricos y afines 72,628.01 0.00 72,628.01 0.00 170.00 0% 72,458.0101 00 0003 6 170.000.00 59%

2 312(S) 9 01 Productos eléctricos y afines 72,628.01 0.00195520 1001.1.01 72,628.01 0.00 170.00 0% 72,458.0101 00 0003 6 170.000.00 59%

2 312(S) 9 Repuestos y accesorios menores 122,628.88 0.00 122,628.88 0.00 8,869.10 7% 113,759.7801 00 0003 8 8,869.100.00 59%

2 312(S) 9 01 Repuestos 122,628.88 0.00195520 1001.1.01 122,628.88 0.00 8,869.10 7% 113,759.7801 00 0003 8 8,869.100.00 59%


00300764867-CIFE




FORM. EP-04


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21 2224 = 23

/ 2025= 20-23


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2 312(S) 9 Productos y útiles varios no identificados precedentemente(n.i.p.)

529,218.04 0.00 529,218.04 0.00 22,703.75 4% 506,514.2901 00 0003 9 22,703.750.00 59%

2 312(S) 9 01 Productos y Utiles Varios n.i.p 529,218.04 0.00195520 1001.1.01 529,218.04 0.00 22,703.75 4% 506,514.2901 00 0003 9 22,703.750.00 59%

12(S) SERVICIOS ADMINISTRATIVOS Y FINANCIEROS 159,429.89 0.00 159,429.89 0.00 8,759.46 5% 150,670.4301 00 0004 8,759.460.00 59%

12(S) 159,429.89 0.00 159,429.89 0.00 8,759.46 5% 150,670.4301 00 0004 8,759.460.00 59%

212(S) GASTOS 159,429.89 0.00 159,429.89 0.00 8,759.46 5% 150,670.4301 00 0004 8,759.460.00 59%

2 212(S) CONTRATACIÓN DE SERVICIOS 107,818.17 0.00 107,818.17 0.00 8,759.46 8% 99,058.7101 00 0004 8,759.460.00 59%

2 212(S) 8 OTROS SERVICIOS NO INCLUIDOS EN CONCEPTOSANTERIORES

107,818.17 0.00 107,818.17 0.00 8,759.46 8% 99,058.7101 00 0004 8,759.460.00 59%

2 212(S) 8 Comisiones y gastos bancarios 107,818.17 0.00 107,818.17 0.00 8,759.46 8% 99,058.7101 00 0004 2 8,759.460.00 59%

2 212(S) 8 01 Comisiones y gastos bancarios 107,818.17 0.00195520 1001.1.02 107,818.17 0.00 8,759.46 8% 99,058.7101 00 0004 2 8,759.460.00 59%

2 312(S) MATERIALES Y SUMINISTROS 51,611.72 0.00 51,611.72 0.00 0.00 0% 51,611.7201 00 0004 0.000.00 59%

2 312(S) 1 ALIMENTOS Y PRODUCTOS AGROFORESTALES 51,611.72 0.00 51,611.72 0.00 0.00 0% 51,611.7201 00 0004 0.000.00 59%

2 312(S) 1 Alimentos y bebidas para personas 51,611.72 0.00 51,611.72 0.00 0.00 0% 51,611.7201 00 0004 1 0.000.00 59%

2 312(S) 1 01 Alimentos y bebidas para personas 51,611.72 0.00195520 1001.1.02 51,611.72 0.00 0.00 0% 51,611.7201 00 0004 1 0.000.00 59%

12(S) GESTIÓN URBANA, PLANEACIÓN Y REGULACIÓN USO DESUELO

666.67 0.00 2,666.67 0.00 1,000.00 37% 1,666.6701 00 0005 1,000.002,000.00 59%

12(S) 666.67 0.00 2,666.67 0.00 1,000.00 37% 1,666.6701 00 0005 1,000.002,000.00 59%

212(S) GASTOS 666.67 0.00 2,666.67 0.00 1,000.00 37% 1,666.6701 00 0005 1,000.002,000.00 59%

2 312(S) MATERIALES Y SUMINISTROS 666.67 0.00 2,666.67 0.00 1,000.00 37% 1,666.6701 00 0005 1,000.002,000.00 59%


666.67 0.00 2,666.67 0.00 1,000.00 37% 1,666.6701 00 0005 1,000.002,000.00 59%

2 312(S) 7 Combustibles y lubricantes 666.67 0.00 2,666.67 0.00 1,000.00 37% 1,666.6701 00 0005 1 1,000.002,000.00 59%

2 312(S) 7 01 Gasolina 666.67 0.00195520 1001.1.02 2,666.67 0.00 1,000.00 37% 1,666.6701 00 0005 1 1,000.002,000.00 59%

12(S) GESTIÓN Y ADMINISTRACIÓN DE SERVICIOS PÚBLICOS 41,149,416.92 0.00 41,149,416.92 0.00 9,668,187.80 23% 31,481,229.1212 9,668,187.800.00 59%

12(S) N/A 41,149,416.92 0.00 41,149,416.92 0.00 9,668,187.80 23% 31,481,229.1212 00 9,668,187.800.00 59%

12(S) ORNATO Y SANEAMIENTO DE CALLES, PLAZAS YPARQUES

8,017,381.29 0.00 8,017,381.29 0.00 1,834,222.04 23% 6,183,159.2512 00 0002 1,834,222.040.00 59%

12(S) 8,017,381.29 0.00 8,017,381.29 0.00 1,834,222.04 23% 6,183,159.2512 00 0002 1,834,222.040.00 59%


00300764867-CIFE




FORM. EP-04


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% D

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20= 17 + ó -18 +19

21 2224 = 23

/ 2025= 20-23


13

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212(S) GASTOS 8,017,381.29 0.00 8,017,381.29 0.00 1,834,222.04 23% 6,183,159.2512 00 0002 1,834,222.040.00 59%

2 112(S) REMUNERACIONES Y CONTRIBUCIONES 8,017,381.29 0.00 8,017,381.29 0.00 1,834,222.04 23% 6,183,159.2512 00 0002 1,834,222.040.00 59%

2 112(S) 1 REMUNERACIONES 7,066,833.33 0.00 7,066,833.33 0.00 1,599,658.89 23% 5,467,174.4412 00 0002 1,599,658.890.00 59%

2 112(S) 1 Remuneraciones al personal con carácter transitorio 6,552,133.33 0.00 6,552,133.33 0.00 1,599,658.89 24% 4,952,474.4412 00 0002 2 1,599,658.890.00 59%

2 112(S) 1 02 Sueldos de personal nominal 6,176,400.00 0.00195520 1003.2.01 6,176,400.00 0.00 1,562,058.89 25% 4,614,341.1112 00 0002 2 1,562,058.890.00 59%

2 112(S) 1 06 Jornales 375,733.33 0.00195520 1003.2.01 375,733.33 0.00 37,600.00 10% 338,133.3312 00 0002 2 37,600.000.00 59%

2 112(S) 1 Sueldo anual no.13 514,700.00 0.00 514,700.00 0.00 0.00 0% 514,700.0012 00 0002 4 0.000.00 59%

2 112(S) 1 01 Sueldo Anual No. 13 514,700.00 0.00195520 1003.2.01 514,700.00 0.00 0.00 0% 514,700.0012 00 0002 4 0.000.00 59%








12(S) MANEJO DE RESIDUOS SÓLIDOS 17,776,656.78 0.00 17,776,656.78 0.00 4,347,926.78 24% 13,428,730.0012 00 0003 4,347,926.780.00 59%

12(S) 17,776,656.78 0.00 17,776,656.78 0.00 4,347,926.78 24% 13,428,730.0012 00 0003 4,347,926.780.00 59%

212(S) GASTOS 17,776,656.78 0.00 17,776,656.78 0.00 4,347,926.78 24% 13,428,730.0012 00 0003 4,347,926.780.00 59%





2 112(S) 1 06 Jornales 369,040.00 0.00195520 1003.2.02 369,040.00 0.00 133,800.00 36% 235,240.0012 00 0003 2 133,800.000.00 59%

2 112(S) 1 Sueldo anual no.13 1,161,220.00 0.00 1,161,220.00 0.00 0.00 0% 1,161,220.0012 00 0003 4 0.000.00 59%


00300764867-CIFE




FORM. EP-04


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21 2224 = 23

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2 112(S) 1 01 Sueldo Anual No. 13 1,161,220.00 0.00195520 1003.2.02 1,161,220.00 0.00 0.00 0% 1,161,220.0012 00 0003 4 0.000.00 59%

2 112(S) 5 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 2,311,756.78 0.00 2,311,756.78 0.00 555,398.93 24% 1,756,357.8512 00 0003 555,398.930.00 59%







2 112(S) 5 01 Contribuciones al seguro de riesgo laboral 167,215.68 0.00999630 1023.2.02 167,215.68 0.00 0.00 0% 167,215.6812 00 0003 3 0.000.00 59%

2 312(S) MATERIALES Y SUMINISTROS 0.00 0.00 0.00 0.00 0.00 0% 0.0012 00 0003 0.000.00 59%


0.00 0.00 0.00 0.00 0.00 0% 0.0012 00 0003 0.000.00 59%

2 312(S) 7 Combustibles y lubricantes 0.00 0.00 0.00 0.00 0.00 0% 0.0012 00 0003 1 0.000.00 59%

2 312(S) 7 01 Gasolina 0.00 0.00195520 1003.2.02 0.00 0.00 0.00 0% 0.0012 00 0003 1 0.000.00 59%

12(S) SUPERVISIÓN Y ADMINISTRACIÓN DE CEMENTERIOS 1,187,744.00 0.00 1,187,744.00 0.00 279,925.75 24% 907,818.2512 00 0004 279,925.750.00 59%

12(S) 1,187,744.00 0.00 1,187,744.00 0.00 279,925.75 24% 907,818.2512 00 0004 279,925.750.00 59%

212(S) GASTOS 1,187,744.00 0.00 1,187,744.00 0.00 279,925.75 24% 907,818.2512 00 0004 279,925.750.00 59%

2 112(S) REMUNERACIONES Y CONTRIBUCIONES 1,187,744.00 0.00 1,187,744.00 0.00 279,925.75 24% 907,818.2512 00 0004 279,925.750.00 59%

2 112(S) 1 REMUNERACIONES 1,040,000.00 0.00 1,040,000.00 0.00 242,591.00 23% 797,409.0012 00 0004 242,591.000.00 59%



2 112(S) 1 Sueldo anual no.13 80,000.00 0.00 80,000.00 0.00 0.00 0% 80,000.0012 00 0004 4 0.000.00 59%

2 112(S) 1 01 Sueldo Anual No. 13 80,000.00 0.00195520 1003.1.01 80,000.00 0.00 0.00 0% 80,000.0012 00 0004 4 0.000.00 59%




00300764867-CIFE




FORM. EP-04


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20= 17 + ó -18 +19

21 2224 = 23

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12(S) ADMINISTRACIÓN Y REPARACIÓN DE UNIDADESMOTORIZADAS

8,789,581.42 0.00 8,789,581.42 0.00 2,049,039.73 23% 6,740,541.6912 00 0005 2,049,039.730.00 59%

12(S) 8,789,581.42 0.00 8,789,581.42 0.00 2,049,039.73 23% 6,740,541.6912 00 0005 2,049,039.730.00 59%

212(S) GASTOS 8,789,581.42 0.00 8,789,581.42 0.00 2,049,039.73 23% 6,740,541.6912 00 0005 2,049,039.730.00 59%





2 112(S) 1 Sueldo anual no.13 496,500.00 0.00 496,500.00 0.00 0.00 0% 496,500.0012 00 0005 4 0.000.00 59%

2 112(S) 1 01 Sueldo Anual No. 13 496,500.00 0.00195520 1002.1.02 496,500.00 0.00 0.00 0% 496,500.0012 00 0005 4 0.000.00 59%








2 212(S) CONTRATACIÓN DE SERVICIOS 400,223.78 0.00 400,223.78 0.00 144,675.92 36% 255,547.8612 00 0005 144,675.920.00 59%

2 212(S) 6 SEGUROS 317,337.33 0.00 317,337.33 0.00 136,095.92 43% 181,241.4112 00 0005 136,095.920.00 59%

2 212(S) 6 Seguro de bienes muebles 317,337.33 0.00 317,337.33 0.00 136,095.92 43% 181,241.4112 00 0005 2 136,095.920.00 59%


00300764867-CIFE




FORM. EP-04


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2 212(S) 6 01 Seguro de bienes muebles 317,337.33 0.00195520 1002.1.02 317,337.33 0.00 136,095.92 43% 181,241.4112 00 0005 2 136,095.920.00 59%

2 212(S) 7 SERVICIOS DE CONSERVACIÓN, REPARACIONESMENORES E INSTALACIONES TEMPORALES

82,886.45 0.00 82,886.45 0.00 8,580.00 10% 74,306.4512 00 0005 8,580.000.00 59%

2 212(S) 7 Mantenimiento y reparación de maquinarias y equipos 82,886.45 0.00 82,886.45 0.00 8,580.00 10% 74,306.4512 00 0005 2 8,580.000.00 59%

2 212(S) 7 06 Mantenimiento y reparación de equipos de transporte, tracción yelevación

82,886.45 0.00195520 1002.1.02 82,886.45 0.00 8,580.00 10% 74,306.4512 00 0005 2 8,580.000.00 59%

2 312(S) MATERIALES Y SUMINISTROS 1,017,921.44 0.00 1,017,921.44 0.00 0.00 0% 1,017,921.4412 00 0005 0.000.00 59%


1,017,921.44 0.00 1,017,921.44 0.00 0.00 0% 1,017,921.4412 00 0005 0.000.00 59%

2 312(S) 7 Combustibles y lubricantes 978,848.13 0.00 978,848.13 0.00 0.00 0% 978,848.1312 00 0005 1 0.000.00 59%

2 312(S) 7 01 Gasolina 250,000.00 0.00068670 1002.1.02 250,000.00 0.00 0.00 0% 250,000.0012 00 0005 1 0.000.00 59%

2 312(S) 7 01 Gasolina 728,848.13 0.00999630 1022.1.02 728,848.13 0.00 0.00 0% 728,848.1312 00 0005 1 0.000.00 59%

2 312(S) 7 Productos químicos y conexos 39,073.31 0.00 39,073.31 0.00 0.00 0% 39,073.3112 00 0005 2 0.000.00 59%

2 312(S) 7 05 Insecticidas, fumigantes y otros 39,073.31 0.00999630 1022.1.02 39,073.31 0.00 0.00 0% 39,073.3112 00 0005 2 0.000.00 59%

12(S) SEGURIDAD Y VIGILANCIA CIUDADANA 3,056,912.59 0.00 3,056,912.59 0.00 617,649.33 20% 2,439,263.2612 00 0006 617,649.330.00 59%

12(S) 3,056,912.59 0.00 3,056,912.59 0.00 617,649.33 20% 2,439,263.2612 00 0006 617,649.330.00 59%

212(S) GASTOS 3,056,912.59 0.00 3,056,912.59 0.00 617,649.33 20% 2,439,263.2612 00 0006 617,649.330.00 59%



2 112(S) 1 Remuneraciones al personal con carácter transitorio 2,355,733.33 0.00 2,355,733.33 0.00 517,278.98 22% 1,838,454.3512 00 0006 2 517,278.980.00 59%

2 112(S) 1 02 Sueldos de personal nominal 2,328,000.00 0.00195520 1001.4.01 2,328,000.00 0.00 511,678.98 22% 1,816,321.0212 00 0006 2 511,678.980.00 59%

2 112(S) 1 06 Jornales 27,733.33 0.00999830 1021.4.01 27,733.33 0.00 5,600.00 20% 22,133.3312 00 0006 2 5,600.000.00 59%

2 112(S) 1 Sueldo anual no.13 334,500.00 0.00 334,500.00 0.00 0.00 0% 334,500.0012 00 0006 4 0.000.00 59%

2 112(S) 1 01 Sueldo Anual No. 13 334,500.00 0.00195520 1001.4.01 334,500.00 0.00 0.00 0% 334,500.0012 00 0006 4 0.000.00 59%





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2 312(S) MATERIALES Y SUMINISTROS 61,621.86 0.00 61,621.86 0.00 0.00 0% 61,621.8612 00 0006 0.000.00 59%

2 312(S) 2 TEXTILES Y VESTUARIOS 61,621.86 0.00 61,621.86 0.00 0.00 0% 61,621.8612 00 0006 0.000.00 59%

2 312(S) 2 Prendas y accesorios de vestir 54,341.19 0.00 54,341.19 0.00 0.00 0% 54,341.1912 00 0006 3 0.000.00 59%

2 312(S) 2 01 Prendas y accesorios de vestir 54,341.19 0.00195520 1001.4.01 54,341.19 0.00 0.00 0% 54,341.1912 00 0006 3 0.000.00 59%

2 312(S) 2 Calzados 7,280.67 0.00 7,280.67 0.00 0.00 0% 7,280.6712 00 0006 4 0.000.00 59%

2 312(S) 2 01 Calzados 7,280.67 0.00999830 1021.4.01 7,280.67 0.00 0.00 0% 7,280.6712 00 0006 4 0.000.00 59%

12(S) SUPERVISIÓN Y ADMINISTRACIÓN DE MERCADOS 1,676,203.72 0.00 1,676,203.72 0.00 389,186.39 23% 1,287,017.3312 00 0007 389,186.390.00 59%

12(S) 1,676,203.72 0.00 1,676,203.72 0.00 389,186.39 23% 1,287,017.3312 00 0007 389,186.390.00 59%

212(S) GASTOS 1,676,203.72 0.00 1,676,203.72 0.00 389,186.39 23% 1,287,017.3312 00 0007 389,186.390.00 59%





2 112(S) 1 Sueldo anual no.13 112,900.00 0.00 112,900.00 0.00 0.00 0% 112,900.0012 00 0007 4 0.000.00 59%

2 112(S) 1 01 Sueldo Anual No. 13 112,900.00 0.00195520 1003.2.02 112,900.00 0.00 0.00 0% 112,900.0012 00 0007 4 0.000.00 59%







00300764867-CIFE




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12(S) SUPERVISIÓN Y ADMINISTRACIÓN DE MATADEROS 644,937.12 0.00 644,937.12 0.00 150,237.78 23% 494,699.3412 00 0008 150,237.780.00 59%

12(S) 644,937.12 0.00 644,937.12 0.00 150,237.78 23% 494,699.3412 00 0008 150,237.780.00 59%

212(S) GASTOS 644,937.12 0.00 644,937.12 0.00 150,237.78 23% 494,699.3412 00 0008 150,237.780.00 59%

2 112(S) REMUNERACIONES Y CONTRIBUCIONES 644,937.12 0.00 644,937.12 0.00 150,237.78 23% 494,699.3412 00 0008 150,237.780.00 59%

2 112(S) 1 REMUNERACIONES 564,200.00 0.00 564,200.00 0.00 130,200.00 23% 434,000.0012 00 0008 130,200.000.00 59%



2 112(S) 1 Sueldo anual no.13 43,400.00 0.00 43,400.00 0.00 0.00 0% 43,400.0012 00 0008 4 0.000.00 59%

2 112(S) 1 01 Sueldo Anual No. 13 43,400.00 0.00195520 1003.2.02 43,400.00 0.00 0.00 0% 43,400.0012 00 0008 4 0.000.00 59%








12(S) SANEAMIENTO AMBIENTAL Y FORESTA 1,924,145.28 0.00 1,924,145.28 0.00 563,901.72 29% 1,360,243.5613 563,901.720.00 59%

12(S) N/A 1,924,145.28 0.00 1,924,145.28 0.00 563,901.72 29% 1,360,243.5613 00 563,901.720.00 59%

12(S) PRESERVACIÓN DEL MEDIO AMBIENTE Y CONTROLECOLÓGICO

1,924,145.28 0.00 1,924,145.28 0.00 563,901.72 29% 1,360,243.5613 00 0001 563,901.720.00 59%

12(S) 1,924,145.28 0.00 1,924,145.28 0.00 563,901.72 29% 1,360,243.5613 00 0001 563,901.720.00 59%

212(S) GASTOS 1,924,145.28 0.00 1,924,145.28 0.00 563,901.72 29% 1,360,243.5613 00 0001 563,901.720.00 59%



00300764867-CIFE




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2 112(S) 1 Sueldo anual no.13 129,600.00 0.00 129,600.00 0.00 0.00 0% 129,600.0013 00 0001 4 0.000.00 59%

2 112(S) 1 01 Sueldo Anual No. 13 129,600.00 0.00195520 1003.2.04 129,600.00 0.00 0.00 0% 129,600.0013 00 0001 4 0.000.00 59%








12(S) GESTIÓN Y ADMINISTRACIÓN DE SERVICIOS SOCIALES 736,142.13 0.00 736,142.13 0.00 20,760.00 3% 715,382.1314 20,760.000.00 59%

12(S) N/A 736,142.13 0.00 736,142.13 0.00 20,760.00 3% 715,382.1314 00 20,760.000.00 59%

12(S) ASISTENCIA SOCIAL 736,142.13 0.00 736,142.13 0.00 20,760.00 3% 715,382.1314 00 0001 20,760.000.00 59%

12(S) 736,142.13 0.00 736,142.13 0.00 20,760.00 3% 715,382.1314 00 0001 20,760.000.00 59%

212(S) GASTOS 736,142.13 0.00 736,142.13 0.00 20,760.00 3% 715,382.1314 00 0001 20,760.000.00 59%

2 412(S) TRANSFERENCIAS CORRIENTES 736,142.13 0.00 736,142.13 0.00 20,760.00 3% 715,382.1314 00 0001 20,760.000.00 59%

2 412(S) 1 TRANSFERENCIAS CORRIENTES AL SECTOR PRIVADO 736,142.13 0.00 736,142.13 0.00 20,760.00 3% 715,382.1314 00 0001 20,760.000.00 59%

2 412(S) 1 Ayudas y donaciones a personas 736,142.13 0.00 736,142.13 0.00 20,760.00 3% 715,382.1314 00 0001 2 20,760.000.00 59%

2 412(S) 1 01 Ayudas y donaciones programadas a hogares y personas 736,142.13 0.00195520 1004.5.10 736,142.13 0.00 20,760.00 3% 715,382.1314 00 0001 2 20,760.000.00 59%

12(S) FOMENTO DE LA CULTURA, DEPORTE Y RECREACIÓN 4,716,828.36 0.00 4,716,828.36 0.00 1,095,677.61 23% 3,621,150.7515 1,095,677.610.00 59%

12(S) N/A 4,716,828.36 0.00 4,716,828.36 0.00 1,095,677.61 23% 3,621,150.7515 00 1,095,677.610.00 59%

12(S) FOMENTO DE LA CULTURA Y EL ARTE 4,375,351.96 0.00 4,375,351.96 0.00 1,018,135.75 23% 3,357,216.2115 00 0001 1,018,135.750.00 59%


00300764867-CIFE




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12(S) 4,375,351.96 0.00 4,375,351.96 0.00 1,018,135.75 23% 3,357,216.2115 00 0001 1,018,135.750.00 59%

212(S) GASTOS 4,375,351.96 0.00 4,375,351.96 0.00 1,018,135.75 23% 3,357,216.2115 00 0001 1,018,135.750.00 59%





2 112(S) 1 Sueldo anual no.13 294,700.00 0.00 294,700.00 0.00 0.00 0% 294,700.0015 00 0001 4 0.000.00 59%

2 112(S) 1 01 Sueldo Anual No. 13 294,700.00 0.00195520 1004.3.03 294,700.00 0.00 0.00 0% 294,700.0015 00 0001 4 0.000.00 59%








12(S) DESARROLLO DE EVENTOS DEPORTIVOS Y RECREACIÓN 341,476.40 0.00 341,476.40 0.00 77,541.86 23% 263,934.5415 00 0002 77,541.860.00 59%

12(S) 341,476.40 0.00 341,476.40 0.00 77,541.86 23% 263,934.5415 00 0002 77,541.860.00 59%

212(S) GASTOS 341,476.40 0.00 341,476.40 0.00 77,541.86 23% 263,934.5415 00 0002 77,541.860.00 59%

2 112(S) REMUNERACIONES Y CONTRIBUCIONES 341,476.40 0.00 341,476.40 0.00 77,541.86 23% 263,934.5415 00 0002 77,541.860.00 59%

2 112(S) 1 REMUNERACIONES 299,000.00 0.00 299,000.00 0.00 66,922.76 22% 232,077.2415 00 0002 66,922.760.00 59%



2 112(S) 1 Sueldo anual no.13 23,000.00 0.00 23,000.00 0.00 0.00 0% 23,000.0015 00 0002 4 0.000.00 59%

2 112(S) 1 01 Sueldo Anual No. 13 23,000.00 0.00195520 1004.3.02 23,000.00 0.00 0.00 0% 23,000.0015 00 0002 4 0.000.00 59%


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2 112(S) 5 Contribuciones al seguro de riesgo laboral 3,312.00 0.00 3,312.00 0.00 828.00 25% 2,484.0015 00 0002 3 828.000.00 59%

2 112(S) 5 01 Contribuciones al seguro de riesgo laboral 3,312.00 0.00195520 1004.3.02 3,312.00 0.00 828.00 25% 2,484.0015 00 0002 3 828.000.00 59%

12(S) ADM. DE CONTRIBUCIONES ESPECIALES (TRANSF. PRIV.) 1,157,407.80 0.00 1,157,407.80 0.00 479,000.00 41% 678,407.8098 479,000.000.00 59%

12(S) N/A 1,157,407.80 0.00 1,157,407.80 0.00 479,000.00 41% 678,407.8098 00 479,000.000.00 59%

12(S) TRANSFERENCIAS INSTITUCIONES PRIVADAS 1,157,407.80 0.00 1,157,407.80 0.00 479,000.00 41% 678,407.8098 00 0000 479,000.000.00 59%

12(S) 1,157,407.80 0.00 1,157,407.80 0.00 479,000.00 41% 678,407.8098 00 0000 479,000.000.00 59%

212(S) GASTOS 1,157,407.80 0.00 1,157,407.80 0.00 479,000.00 41% 678,407.8098 00 0000 479,000.000.00 59%

2 412(S) TRANSFERENCIAS CORRIENTES 1,157,407.80 0.00 1,157,407.80 0.00 479,000.00 41% 678,407.8098 00 0000 479,000.000.00 59%

2 412(S) 1 TRANSFERENCIAS CORRIENTES AL SECTOR PRIVADO 1,157,407.80 0.00 1,157,407.80 0.00 479,000.00 41% 678,407.8098 00 0000 479,000.000.00 59%

2 412(S) 1 Transferencias corrientes a asociaciones sin fines de lucroy partidos políticos

1,157,407.80 0.00 1,157,407.80 0.00 479,000.00 41% 678,407.8098 00 0000 6 479,000.000.00 59%

2 412(S) 1 01 Transferencias corrientes programadas a asociaciones sin finesde lucro

1,157,407.80 0.00195520 1004.5.10 1,157,407.80 0.00 479,000.00 41% 678,407.8098 00 0000 6 479,000.000.00 59%

312(S) SERVICIO 3,400,071.00 0.00 3,400,071.00 0.00 1,356,377.46 40% 2,043,693.541,356,377.460.00 60%

312(S) DEUDA PÚBLICA Y OTRAS OPERACIONES FINANCIERAS 3,400,071.00 0.00 3,400,071.00 0.00 1,356,377.46 40% 2,043,693.5496 1,356,377.460.00 60%

312(S) N/A 3,400,071.00 0.00 3,400,071.00 0.00 1,356,377.46 40% 2,043,693.5496 00 1,356,377.460.00 60%

312(S) AMORTIZACIONES DE PRÉSTAMOS Y CUENTAS PORPAGAR PROVEEDORES

3,400,071.00 0.00 3,400,071.00 0.00 1,356,377.46 40% 2,043,693.5496 00 0001 1,356,377.460.00 60%

312(S) 3,400,071.00 0.00 3,400,071.00 0.00 1,356,377.46 40% 2,043,693.5496 00 0001 1,356,377.460.00 60%

4312(S) Aplicaciones financieras 3,400,071.00 0.00 3,400,071.00 0.00 1,356,377.46 40% 2,043,693.5496 00 0001 1,356,377.460.00 60%

4 2312(S) Disminución de pasivos 3,400,071.00 0.00 3,400,071.00 0.00 1,356,377.46 40% 2,043,693.5496 00 0001 1,356,377.460.00 60%

4 2312(S) 1 Disminución de pasivos corrientes 3,400,071.00 0.00 3,400,071.00 0.00 1,356,377.46 40% 2,043,693.5496 00 0001 1,356,377.460.00 60%


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4 2312(S) 1 Disminución de cuentas por pagar de corto plazo 3,400,071.00 0.00 3,400,071.00 0.00 1,356,377.46 40% 2,043,693.5496 00 0001 1 1,356,377.460.00 60%

4 2312(S) 1 01 Disminución de cuentas por pagar internas de corto plazo 3,400,071.00 0.00195520 1000.0.00 3,400,071.00 0.00 1,356,377.46 40% 2,043,693.5496 00 0001 1 1,356,377.460.00 60%

65,479,097.52 0.00 0.00 65,479,097.52 0.00 14,696,776.50 14,696,776.50 22% 50,782,321.02 78%Total general


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22(I) INVERSION 41,661,117.17 0.00 41,661,117.17 0.00 4,930,636.66 12% 36,730,480.514,930,636.660.00 88%

22(I) NORMAS, POLÍTICAS Y ADMINISTRACIÓN MUNICIPAL 0.00 0.00 0.00 0.00 0.00 0% 0.0001 0.000.00 88%

22(I) N/A 0.00 0.00 0.00 0.00 0.00 0% 0.0001 00 0.000.00 100%

22(I) ADMINISTRACIÓN MUNICIPAL 0.00 0.00 0.00 0.00 0.00 0% 0.0001 00 0003 0.000.00 100%

22(I) 0.00 0.00 0.00 0.00 0.00 0% 0.0001 00 0003 0.000.00 100%

222(I) GASTOS 0.00 0.00 0.00 0.00 0.00 0% 0.0001 00 0003 0.000.00 100%

2 222(I) CONTRATACIÓN DE SERVICIOS 0.00 0.00 0.00 0.00 0.00 0% 0.0001 00 0003 0.000.00 100%

2 222(I) 7 SERVICIOS DE CONSERVACIÓN, REPARACIONESMENORES E INSTALACIONES TEMPORALES

0.00 0.00 0.00 0.00 0.00 0% 0.0001 00 0003 0.000.00 100%

2 222(I) 7 Contratación de obras menores 0.00 0.00 0.00 0.00 0.00 0% 0.0001 00 0003 1 0.000.00 100%

2 222(I) 7 01 Obras menores en edificaciones 0.00 0.00195520 1001.1.01 0.00 0.00 0.00 0% 0.0001 00 0003 1 0.000.00 100%

22(I) OBRAS PÚBLICAS MUNICIPALES 41,661,117.17 0.00 41,661,117.17 0.00 4,930,636.66 12% 36,730,480.5111 4,930,636.660.00 88%

22(I) N/A 0.00 0.00 0.00 0.00 0.00 0% 0.0011 00 0.000.00 100%

22(I) COORDINACION Y EJECUCION DE OBRAS 0.00 0.00 0.00 0.00 0.00 0% 0.0011 00 0001 0.000.00 100%

22(I) 0.00 0.00 0.00 0.00 0.00 0% 0.0011 00 0001 0.000.00 100%

222(I) GASTOS 0.00 0.00 0.00 0.00 0.00 0% 0.0011 00 0001 0.000.00 100%

2 622(I) BIENES MUEBLES, INMUEBLES E INTANGIBLES 0.00 0.00 0.00 0.00 0.00 0% 0.0011 00 0001 0.000.00 100%

2 622(I) 8 BIENES INTANGIBLES 0.00 0.00 0.00 0.00 0.00 0% 0.0011 00 0001 0.000.00 100%

2 622(I) 8 Estudios de preinversión 0.00 0.00 0.00 0.00 0.00 0% 0.0011 00 0001 5 0.000.00 100%

2 622(I) 8 01 Estudios de preinversión 0.00 0.00195520 1002.5.03 0.00 0.00 0.00 0% 0.0011 00 0001 5 0.000.00 100%

22(I) Construcción de Vías de Comunicación y Anexos 9,710,000.00 0.00 10,210,000.00 0.00 2,311,152.85 23% 7,898,847.1511 01 2,311,152.85500,000.00 100%

22(I) CONSTRUCCION ACERAS DEL LICEO SEGUNDARIO EN ELSECTOR DE BOCA CANASTA

210,000.00 0.00 210,000.00 0.00 0.00 0% 210,000.0011 01 0051 0.000.00 100%

22(I) 210,000.00 0.00 210,000.00 0.00 0.00 0% 210,000.0011 01 0051 0.000.00 100%

222(I) GASTOS 210,000.00 0.00 210,000.00 0.00 0.00 0% 210,000.0011 01 0051 0.000.00 100%

2 722(I) OBRAS 210,000.00 0.00 210,000.00 0.00 0.00 0% 210,000.0011 01 0051 0.000.00 100%


00300764867-CIFE




FORM. EP-04


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2 722(I) 2 INFRAESTRUCTURA 210,000.00 0.00 210,000.00 0.00 0.00 0% 210,000.0011 01 0051 0.000.00 100%

2 722(I) 2 Infraestructura terrestre y obras anexas 210,000.00 0.00 210,000.00 0.00 0.00 0% 210,000.0011 01 0051 4 0.000.00 100%

2 722(I) 2 01 Infraestructura terrestre y obras anexas 210,000.00 0.00195520 1002.6.01 210,000.00 0.00 0.00 0% 210,000.0011 01 0051 4 0.000.00 100%

22(I) CONSTRUCCION ACERAS Y CONTENES EN EL SECTOR DEBARRACONES BRISAS DEL NORTE CENTRAL

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0052 0.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0052 0.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0052 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0052 0.000.00 100%




22(I) CONSTRUCCION ACERAS Y CONTENES EN EL SECTOR DEINVI TIBURONES

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0053 0.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0053 0.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0053 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0053 0.000.00 100%




22(I) CONSTRUCCION ACERAS Y CONTENES Y 50 SILLASPLASTICA EN EL SECTOR DE VALLE DE LAS COLINAS

300,000.00 0.00 300,000.00 0.00 4,200.00 1% 295,800.0011 01 0054 4,200.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 4,200.00 1% 295,800.0011 01 0054 4,200.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 4,200.00 1% 295,800.0011 01 0054 4,200.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 4,200.00 1% 295,800.0011 01 0054 4,200.000.00 100%

2 722(I) 2 INFRAESTRUCTURA 300,000.00 0.00 300,000.00 0.00 4,200.00 1% 295,800.0011 01 0054 4,200.000.00 100%

2 722(I) 2 Infraestructura terrestre y obras anexas 300,000.00 0.00 300,000.00 0.00 4,200.00 1% 295,800.0011 01 0054 4 4,200.000.00 100%

2 722(I) 2 01 Infraestructura terrestre y obras anexas 300,000.00 0.00195520 1002.6.01 300,000.00 0.00 4,200.00 1% 295,800.0011 01 0054 4 4,200.000.00 100%


00300764867-CIFE




FORM. EP-04


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22(I) CONSTRUCCION ACERAS Y CONTENES BADENES YALUMBRADO EN EL SECTOR DE MARIA CARLITA

1,200,000.00 0.00 1,200,000.00 0.00 0.00 0% 1,200,000.0011 01 0055 0.000.00 100%

22(I) 1,200,000.00 0.00 1,200,000.00 0.00 0.00 0% 1,200,000.0011 01 0055 0.000.00 100%

222(I) GASTOS 1,200,000.00 0.00 1,200,000.00 0.00 0.00 0% 1,200,000.0011 01 0055 0.000.00 100%

2 722(I) OBRAS 1,200,000.00 0.00 1,200,000.00 0.00 0.00 0% 1,200,000.0011 01 0055 0.000.00 100%

2 722(I) 2 INFRAESTRUCTURA 1,200,000.00 0.00 1,200,000.00 0.00 0.00 0% 1,200,000.0011 01 0055 0.000.00 100%

2 722(I) 2 Infraestructura terrestre y obras anexas 1,200,000.00 0.00 1,200,000.00 0.00 0.00 0% 1,200,000.0011 01 0055 4 0.000.00 100%

2 722(I) 2 01 Infraestructura terrestre y obras anexas 1,200,000.00 0.00195520 1002.6.01 1,200,000.00 0.00 0.00 0% 1,200,000.0011 01 0055 4 0.000.00 100%

22(I) CONSTRUCCION ACERAS, CONTENES E ILUMINACION ENEL SECTOR DE RESIDENCIAL DON SERRET

100,000.00 0.00 100,000.00 0.00 0.00 0% 100,000.0011 01 0056 0.000.00 100%

22(I) 100,000.00 0.00 100,000.00 0.00 0.00 0% 100,000.0011 01 0056 0.000.00 100%

222(I) GASTOS 100,000.00 0.00 100,000.00 0.00 0.00 0% 100,000.0011 01 0056 0.000.00 100%

2 722(I) OBRAS 100,000.00 0.00 100,000.00 0.00 0.00 0% 100,000.0011 01 0056 0.000.00 100%




22(I) CONSTRUCCION CONTENES EN EL SECTOR DE SANTAROSA I

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0057 0.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0057 0.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0057 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0057 0.000.00 100%




22(I) CONSTRUCCION CONTENES EN EL SECTOR DE SANTAROSA II

450,000.00 0.00 450,000.00 0.00 0.00 0% 450,000.0011 01 0058 0.000.00 100%

22(I) 450,000.00 0.00 450,000.00 0.00 0.00 0% 450,000.0011 01 0058 0.000.00 100%

222(I) GASTOS 450,000.00 0.00 450,000.00 0.00 0.00 0% 450,000.0011 01 0058 0.000.00 100%


00300764867-CIFE




FORM. EP-04


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20= 17 + ó -18 +19

21 2224 = 23

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2 722(I) OBRAS 450,000.00 0.00 450,000.00 0.00 0.00 0% 450,000.0011 01 0058 0.000.00 100%




22(I) CONSTRUCCION CONTINUACION ACERAS Y CONTENESEN EL SECTOR DE ALTOS DE GUAZUMA

200,000.00 0.00 200,000.00 0.00 63,714.73 32% 136,285.2711 01 0059 63,714.730.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 63,714.73 32% 136,285.2711 01 0059 63,714.730.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 63,714.73 32% 136,285.2711 01 0059 63,714.730.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 63,714.73 32% 136,285.2711 01 0059 63,714.730.00 100%




22(I) CONSTRUCCION CONTINUACION DE CONTENES EN ELSECTOR DE FUNDACION DE PERAVIA

500,000.00 0.00 500,000.00 0.00 0.00 0% 500,000.0011 01 0060 0.000.00 100%

22(I) 500,000.00 0.00 500,000.00 0.00 0.00 0% 500,000.0011 01 0060 0.000.00 100%

222(I) GASTOS 500,000.00 0.00 500,000.00 0.00 0.00 0% 500,000.0011 01 0060 0.000.00 100%

2 722(I) OBRAS 500,000.00 0.00 500,000.00 0.00 0.00 0% 500,000.0011 01 0060 0.000.00 100%




22(I) CONSTRUCCION CONTINUACION DE CONTENES EN ELSECTOR DE PERAVIA

500,000.00 0.00 500,000.00 0.00 0.00 0% 500,000.0011 01 0061 0.000.00 100%

22(I) 500,000.00 0.00 500,000.00 0.00 0.00 0% 500,000.0011 01 0061 0.000.00 100%

222(I) GASTOS 500,000.00 0.00 500,000.00 0.00 0.00 0% 500,000.0011 01 0061 0.000.00 100%

2 722(I) OBRAS 500,000.00 0.00 500,000.00 0.00 0.00 0% 500,000.0011 01 0061 0.000.00 100%




00300764867-CIFE




FORM. EP-04


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22(I) CONSTRUCCION RELLENO DE CALLES Y CONTENES ENEL SECTOR DE VILLA GUERA

400,000.00 0.00 400,000.00 0.00 0.00 0% 400,000.0011 01 0062 0.000.00 100%

22(I) 400,000.00 0.00 400,000.00 0.00 0.00 0% 400,000.0011 01 0062 0.000.00 100%

222(I) GASTOS 400,000.00 0.00 400,000.00 0.00 0.00 0% 400,000.0011 01 0062 0.000.00 100%

2 722(I) OBRAS 400,000.00 0.00 400,000.00 0.00 0.00 0% 400,000.0011 01 0062 0.000.00 100%




22(I) CONSTRUCCION TERMINACION CONTENES EN ELSECTOR DE VILLA BOSTON

150,000.00 0.00 150,000.00 0.00 0.00 0% 150,000.0011 01 0063 0.000.00 100%

22(I) 150,000.00 0.00 150,000.00 0.00 0.00 0% 150,000.0011 01 0063 0.000.00 100%

222(I) GASTOS 150,000.00 0.00 150,000.00 0.00 0.00 0% 150,000.0011 01 0063 0.000.00 100%

2 722(I) OBRAS 150,000.00 0.00 150,000.00 0.00 0.00 0% 150,000.0011 01 0063 0.000.00 100%




22(I) CONSTRUCCION HORMIGONADO DE CALLEJON EN ELSECTOR DE VILLA MAJEGA

300,000.00 0.00 300,000.00 0.00 32,300.00 11% 267,700.0011 01 0064 32,300.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 32,300.00 11% 267,700.0011 01 0064 32,300.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 32,300.00 11% 267,700.0011 01 0064 32,300.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 32,300.00 11% 267,700.0011 01 0064 32,300.000.00 100%




22(I) CONSTRUCCION HORMIGONADO DE CALLEJON EN ELSECTOR DE PUEBLO NUEVO,PUERTA DEL REFUGIO

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 01 0065 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 01 0065 0.000.00 100%


00300764867-CIFE




FORM. EP-04


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222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 01 0065 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 01 0065 0.000.00 100%




22(I) CONSTRUCCION HORMIGONADO DE LA PROLONGACIONC/PROYECTO FINAL ARROYO EN EL

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 01 0066 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 01 0066 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 01 0066 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 01 0066 0.000.00 100%




22(I) CONTINUACION DE ACERAS Y CONTENES EN EL SECTORDE BRISAS DEL NORTE

300,000.00 0.00 300,000.00 0.00 108,707.00 36% 191,293.0011 01 0067 108,707.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 108,707.00 36% 191,293.0011 01 0067 108,707.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 108,707.00 36% 191,293.0011 01 0067 108,707.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 108,707.00 36% 191,293.0011 01 0067 108,707.000.00 100%




22(I) CONSTRUCCION BADEN EN LA C/7 Y C/8 EN EL SECTORDE BRISAS DEL CANAL

250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0011 01 0068 0.000.00 100%

22(I) 250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0011 01 0068 0.000.00 100%

222(I) GASTOS 250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0011 01 0068 0.000.00 100%

2 722(I) OBRAS 250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0011 01 0068 0.000.00 100%



00300764867-CIFE




FORM. EP-04


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22(I) CONSTRUCCION BADEN ENTRADA LA FAMOSAFILTRANTE EN LA C/ PROYECTO II EN EL SECTOR DE

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0069 0.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0069 0.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0069 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0069 0.000.00 100%




22(I) CONSTRUCCION CONSTRUCCION DE BADENES EN ELSECTOR DE FUNDO ABAJO

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0070 0.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0070 0.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0070 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0070 0.000.00 100%




22(I) CONSTRUCCION DOS BADENES Y UN FILTRANTEREPARACION DE VIVIENDAS EN EL SECTOR DE

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 01 0071 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 01 0071 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 01 0071 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 01 0071 0.000.00 100%




22(I) PROYECTO AGUA POTABLE PUENTE PEATONAL EN ELSECTOR DE LA GINA

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0072 0.000.00 100%


00300764867-CIFE




FORM. EP-04


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22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0072 0.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0072 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 01 0072 0.000.00 100%




22(I) CONSTRUCCION PUENTE PEATONAL EN EL SECTOR DEEL RECODO

450,000.00 0.00 450,000.00 0.00 0.00 0% 450,000.0011 01 0073 0.000.00 100%

22(I) 450,000.00 0.00 450,000.00 0.00 0.00 0% 450,000.0011 01 0073 0.000.00 100%

222(I) GASTOS 450,000.00 0.00 450,000.00 0.00 0.00 0% 450,000.0011 01 0073 0.000.00 100%

2 722(I) OBRAS 450,000.00 0.00 450,000.00 0.00 0.00 0% 450,000.0011 01 0073 0.000.00 100%




22(I) CONSTRUCCION PUENTE PEATONAL EN EL SECTOR DERESIDENCIAL JOSE DEL CARMEN

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 01 0074 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 01 0074 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 01 0074 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 01 0074 0.000.00 100%




22(I) CONSTRUCCION ACERAS Y CONTENES EN ALGUNOSSECTORES DEL MUNICIPIO DE BANI

1,800,000.00 0.00 2,300,000.00 0.00 2,102,231.12 91% 197,768.8811 01 0075 2,102,231.12500,000.00 100%

22(I) 1,800,000.00 0.00 2,300,000.00 0.00 2,102,231.12 91% 197,768.8811 01 0075 2,102,231.12500,000.00 100%

222(I) GASTOS 1,800,000.00 0.00 2,300,000.00 0.00 2,102,231.12 91% 197,768.8811 01 0075 2,102,231.12500,000.00 100%

2 722(I) OBRAS 1,800,000.00 0.00 2,300,000.00 0.00 2,102,231.12 91% 197,768.8811 01 0075 2,102,231.12500,000.00 100%


00300764867-CIFE




FORM. EP-04


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2 722(I) 2 INFRAESTRUCTURA 1,800,000.00 0.00 2,300,000.00 0.00 2,102,231.12 91% 197,768.8811 01 0075 2,102,231.12500,000.00 100%

2 722(I) 2 Infraestructura terrestre y obras anexas 1,800,000.00 0.00 2,300,000.00 0.00 2,102,231.12 91% 197,768.8811 01 0075 4 2,102,231.12500,000.00 100%

2 722(I) 2 01 Infraestructura terrestre y obras anexas 1,800,000.00 0.00195520 1002.6.01 2,300,000.00 0.00 2,102,231.12 91% 197,768.8811 01 0075 4 2,102,231.12500,000.00 100%

22(I) Reparación y Acondicionamiento de Vias de Comunicación 3,450,000.00 0.00 3,750,000.00 0.00 2,064,731.34 55% 1,685,268.6611 02 2,064,731.34300,000.00 100%

22(I) REPARACION Y CONSTRUCCION DE ACERAS YCONTENES EN EL SECTOR DE BRISAS DE GUAZUMA

500,000.00 0.00 500,000.00 0.00 37,750.00 8% 462,250.0011 02 0051 37,750.000.00 100%

22(I) 500,000.00 0.00 500,000.00 0.00 37,750.00 8% 462,250.0011 02 0051 37,750.000.00 100%

222(I) GASTOS 500,000.00 0.00 500,000.00 0.00 37,750.00 8% 462,250.0011 02 0051 37,750.000.00 100%

2 722(I) OBRAS 500,000.00 0.00 500,000.00 0.00 37,750.00 8% 462,250.0011 02 0051 37,750.000.00 100%




22(I) ARREGLO SUBIDA PRINCIPAL EN EL SECTOR DE PUEBLONUEVO NUEVA ESPERANZA

200,000.00 0.00 200,000.00 0.00 91,221.19 46% 108,778.8111 02 0052 91,221.190.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 91,221.19 46% 108,778.8111 02 0052 91,221.190.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 91,221.19 46% 108,778.8111 02 0052 91,221.190.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 91,221.19 46% 108,778.8111 02 0052 91,221.190.00 100%




22(I) BACHEO EN EL SECTOR DE RESIDENCIAL ERNEISA 200,000.00 0.00 400,000.00 0.00 150,160.15 38% 249,839.8511 02 0053 150,160.15200,000.00 100%

22(I) 200,000.00 0.00 400,000.00 0.00 150,160.15 38% 249,839.8511 02 0053 150,160.15200,000.00 100%

222(I) GASTOS 200,000.00 0.00 400,000.00 0.00 150,160.15 38% 249,839.8511 02 0053 150,160.15200,000.00 100%

2 722(I) OBRAS 200,000.00 0.00 400,000.00 0.00 150,160.15 38% 249,839.8511 02 0053 150,160.15200,000.00 100%

2 722(I) 2 INFRAESTRUCTURA 200,000.00 0.00 400,000.00 0.00 150,160.15 38% 249,839.8511 02 0053 150,160.15200,000.00 100%

2 722(I) 2 Infraestructura terrestre y obras anexas 200,000.00 0.00 400,000.00 0.00 150,160.15 38% 249,839.8511 02 0053 4 150,160.15200,000.00 100%


00300764867-CIFE




FORM. EP-04


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2 722(I) 2 01 Infraestructura terrestre y obras anexas 200,000.00 0.00195520 1002.6.01 400,000.00 0.00 150,160.15 38% 249,839.8511 02 0053 4 150,160.15200,000.00 100%

22(I) BACHEO EN ALGUNOS SECTORES DE MUNICIPIO DEBANI

1,800,000.00 0.00 1,900,000.00 0.00 1,785,600.00 94% 114,400.0011 02 0054 1,785,600.00100,000.00 100%

22(I) 1,800,000.00 0.00 1,900,000.00 0.00 1,785,600.00 94% 114,400.0011 02 0054 1,785,600.00100,000.00 100%

222(I) GASTOS 1,800,000.00 0.00 1,900,000.00 0.00 1,785,600.00 94% 114,400.0011 02 0054 1,785,600.00100,000.00 100%

2 722(I) OBRAS 1,800,000.00 0.00 1,900,000.00 0.00 1,785,600.00 94% 114,400.0011 02 0054 1,785,600.00100,000.00 100%

2 722(I) 2 INFRAESTRUCTURA 1,800,000.00 0.00 1,900,000.00 0.00 1,785,600.00 94% 114,400.0011 02 0054 1,785,600.00100,000.00 100%

2 722(I) 2 Infraestructura terrestre y obras anexas 1,800,000.00 0.00 1,900,000.00 0.00 1,785,600.00 94% 114,400.0011 02 0054 4 1,785,600.00100,000.00 100%

2 722(I) 2 01 Infraestructura terrestre y obras anexas 1,800,000.00 0.00195520 1002.6.01 1,900,000.00 0.00 1,785,600.00 94% 114,400.0011 02 0054 4 1,785,600.00100,000.00 100%

22(I) SEMAFORIZACION EN ALGUNOS SECTORES DEMUNICIPIO DE BANI

750,000.00 0.00 750,000.00 0.00 0.00 0% 750,000.0011 02 0055 0.000.00 100%

22(I) 750,000.00 0.00 750,000.00 0.00 0.00 0% 750,000.0011 02 0055 0.000.00 100%

222(I) GASTOS 750,000.00 0.00 750,000.00 0.00 0.00 0% 750,000.0011 02 0055 0.000.00 100%

2 722(I) OBRAS 750,000.00 0.00 750,000.00 0.00 0.00 0% 750,000.0011 02 0055 0.000.00 100%




22(I) Construcción de Instalaciones Deportivas 2,900,000.00 0.00 2,100,000.00 0.00 0.00 0% 2,100,000.0011 03 0.00-800,000.00 100%

22(I) CONSTRUCCION CANCHA EN EL SECTOR DERESIDENCIAL HNOS SERRET

1,900,000.00 0.00 1,900,000.00 0.00 0.00 0% 1,900,000.0011 03 0051 0.000.00 100%

22(I) 1,900,000.00 0.00 1,900,000.00 0.00 0.00 0% 1,900,000.0011 03 0051 0.000.00 100%

222(I) GASTOS 1,900,000.00 0.00 1,900,000.00 0.00 0.00 0% 1,900,000.0011 03 0051 0.000.00 100%

2 722(I) OBRAS 1,900,000.00 0.00 1,900,000.00 0.00 0.00 0% 1,900,000.0011 03 0051 0.000.00 100%


2 722(I) 2 Obras urbanísticas 1,900,000.00 0.00 1,900,000.00 0.00 0.00 0% 1,900,000.0011 03 0051 7 0.000.00 100%

2 722(I) 2 01 Obras urbanísticas 1,900,000.00 0.00195520 1004.3.02 1,900,000.00 0.00 0.00 0% 1,900,000.0011 03 0051 7 0.000.00 100%

22(I) CONSTRUCCION GRADAS DEL PLAY EN EL SECTOR DESALINAS

1,000,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 03 0052 0.00-800,000.00 100%


00300764867-CIFE




FORM. EP-04


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22(I) 1,000,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 03 0052 0.00-800,000.00 100%

222(I) GASTOS 1,000,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 03 0052 0.00-800,000.00 100%

2 722(I) OBRAS 1,000,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 03 0052 0.00-800,000.00 100%

2 722(I) 2 INFRAESTRUCTURA 1,000,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 03 0052 0.00-800,000.00 100%

2 722(I) 2 Obras urbanísticas 1,000,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 03 0052 7 0.00-800,000.00 100%

2 722(I) 2 01 Obras urbanísticas 1,000,000.00 0.00195520 1004.3.02 200,000.00 0.00 0.00 0% 200,000.0011 03 0052 7 0.00-800,000.00 100%

22(I) Reparación de Instalaciones Deportivas 880,000.00 0.00 880,000.00 0.00 0.00 0% 880,000.0011 04 0.000.00 100%

22(I) CONTINUACION LUCES DEL PLEY EN EL SECTOR DE ELLLANO

600,000.00 0.00 600,000.00 0.00 0.00 0% 600,000.0011 04 0051 0.000.00 100%

22(I) 600,000.00 0.00 600,000.00 0.00 0.00 0% 600,000.0011 04 0051 0.000.00 100%

222(I) GASTOS 600,000.00 0.00 600,000.00 0.00 0.00 0% 600,000.0011 04 0051 0.000.00 100%

2 722(I) OBRAS 600,000.00 0.00 600,000.00 0.00 0.00 0% 600,000.0011 04 0051 0.000.00 100%


2 722(I) 2 Obras urbanísticas 600,000.00 0.00 600,000.00 0.00 0.00 0% 600,000.0011 04 0051 7 0.000.00 100%

2 722(I) 2 01 Obras urbanísticas 600,000.00 0.00195520 1004.3.02 600,000.00 0.00 0.00 0% 600,000.0011 04 0051 7 0.000.00 100%

22(I) REPARACION PLAY EN EL SECTOR DE BOCACANASTA 280,000.00 0.00 280,000.00 0.00 0.00 0% 280,000.0011 04 0052 0.000.00 100%

22(I) 280,000.00 0.00 280,000.00 0.00 0.00 0% 280,000.0011 04 0052 0.000.00 100%

222(I) GASTOS 280,000.00 0.00 280,000.00 0.00 0.00 0% 280,000.0011 04 0052 0.000.00 100%

2 722(I) OBRAS 280,000.00 0.00 280,000.00 0.00 0.00 0% 280,000.0011 04 0052 0.000.00 100%




22(I) Construcción Instalaciones Recreativas 3,550,000.00 0.00 3,550,000.00 0.00 0.00 0% 3,550,000.0011 05 0.000.00 100%

22(I) CONSTRUCCION CONSTRUCCION AL PARQUE EN ELSECTOR DE RESIDENCIAL LAS MARIAS

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 05 0051 0.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 05 0051 0.000.00 100%


00300764867-CIFE




FORM. EP-04


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222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 05 0051 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 05 0051 0.000.00 100%




22(I) CONSTRUCCION CONSTRUCCION DEL PARQUE EN ELSECTOR DE MARIA DEL CARMEN

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 05 0052 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 05 0052 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 05 0052 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 05 0052 0.000.00 100%




22(I) CONSTRUCCION CONTINUACION DEL PARQUE (BAÑOS)EN EL SECTOR DE RESIDENCIAL PALO

250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0011 05 0053 0.000.00 100%

22(I) 250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0011 05 0053 0.000.00 100%

222(I) GASTOS 250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0011 05 0053 0.000.00 100%

2 722(I) OBRAS 250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0011 05 0053 0.000.00 100%




22(I) CONTINUACION DEL PARQUE EN EL SECTOR DE RIOARRIBA

1,000,000.00 0.00 1,000,000.00 0.00 0.00 0% 1,000,000.0011 05 0054 0.000.00 100%

22(I) 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0% 1,000,000.0011 05 0054 0.000.00 100%

222(I) GASTOS 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0% 1,000,000.0011 05 0054 0.000.00 100%

2 722(I) OBRAS 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0% 1,000,000.0011 05 0054 0.000.00 100%



00300764867-CIFE




FORM. EP-04


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22(I) CONTINUACION ENVERJADO DEL PARQUE EN EL SECTORDE RESIDENCIAL MARGARITA

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 05 0055 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 05 0055 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 05 0055 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 05 0055 0.000.00 100%




22(I) CONSTRUCCION PARQUE INFANTIL EN EL SECTOR DECALDERAS

1,400,000.00 0.00 1,400,000.00 0.00 0.00 0% 1,400,000.0011 05 0056 0.000.00 100%

22(I) 1,400,000.00 0.00 1,400,000.00 0.00 0.00 0% 1,400,000.0011 05 0056 0.000.00 100%

222(I) GASTOS 1,400,000.00 0.00 1,400,000.00 0.00 0.00 0% 1,400,000.0011 05 0056 0.000.00 100%

2 722(I) OBRAS 1,400,000.00 0.00 1,400,000.00 0.00 0.00 0% 1,400,000.0011 05 0056 0.000.00 100%




22(I) TERMINACION DEL PARQUE EN EL SECTOR DE VILLAREAL

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 05 0057 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 05 0057 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 05 0057 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 05 0057 0.000.00 100%




22(I) Reparación Instalaciones Recreativas 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 06 0.000.00 100%


00300764867-CIFE




FORM. EP-04


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3 521 6 12


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1817161514




% D

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20= 17 + ó -18 +19

21 2224 = 23

/ 2025= 20-23


13

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A la fecha

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22(I) BAÑO DEL PARQUE Y PENDULO DE LA ENTRADA EN ELSECTOR DE RESIDENCIAL VALERA GUZMAN

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 06 0051 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 06 0051 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 06 0051 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 06 0051 0.000.00 100%




22(I) Construcción Infraestructuras Culturales, Educativas ,Religiosas y Funebre

2,950,000.00 0.00 2,950,000.00 0.00 0.00 0% 2,950,000.0011 07 0.000.00 100%

22(I) CONSTRUCCION CENTRO COMUNAL EN EL SECTOR DE 30DE MAYO

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 07 0051 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 07 0051 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 07 0051 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 07 0051 0.000.00 100%

2 722(I) 1 OBRAS EN EDIFICACIONES 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 07 0051 0.000.00 100%

2 722(I) 1 Obras para edificación no residencial 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 07 0051 2 0.000.00 100%

2 722(I) 1 01 Obras para edificación no residencial 200,000.00 0.00195520 1004.1.02 200,000.00 0.00 0.00 0% 200,000.0011 07 0051 2 0.000.00 100%

22(I) CONSTRUCCION CENTRO COMUNAL EN EL SECTOR DE24 DE ABRIL

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 07 0052 0.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 07 0052 0.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 07 0052 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 07 0052 0.000.00 100%




22(I) CONSTRUCCION CENTRO COMUNAL EN EL SECTOR DECAJUILITO AL MEDIO

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 07 0053 0.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 07 0053 0.000.00 100%


00300764867-CIFE




FORM. EP-04


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21 2224 = 23

/ 2025= 20-23


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26 = 25/ 20


222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 07 0053 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 07 0053 0.000.00 100%




22(I) CONSTRUCCION COMPRA DE SOLAR PARA EL CENTROCOMUNAL EN EL SECTOR DE RESIDENCIAL PERAVIA

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 07 0054 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 07 0054 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 07 0054 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 07 0054 0.000.00 100%




22(I) CONSTRUCCION 2DO NIVEL DEL CENTRO COMUNAL ENEL SECTOR DE PUEBLO NUEVO I

500,000.00 0.00 500,000.00 0.00 0.00 0% 500,000.0011 07 0055 0.000.00 100%

22(I) 500,000.00 0.00 500,000.00 0.00 0.00 0% 500,000.0011 07 0055 0.000.00 100%

222(I) GASTOS 500,000.00 0.00 500,000.00 0.00 0.00 0% 500,000.0011 07 0055 0.000.00 100%

2 722(I) OBRAS 500,000.00 0.00 500,000.00 0.00 0.00 0% 500,000.0011 07 0055 0.000.00 100%




22(I) CONSTRUCCION CENTRO COMUNAL EN EL SECTOR DEHONDURAS MATADERO

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 07 0056 0.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 07 0056 0.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 07 0056 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 07 0056 0.000.00 100%



00300764867-CIFE




FORM. EP-04


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1817161514




% D

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20= 17 + ó -18 +19

21 2224 = 23

/ 2025= 20-23


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197 8 9 10 11

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22(I) CONSTRUCCION CENTRO COMUNAL EN EL SECTOR DEVALLE DE LAS COLINAS

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 07 0057 0.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 07 0057 0.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 07 0057 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 07 0057 0.000.00 100%




22(I) CENTRO COMUNAL EN EL SECTOR DE CAJUILITO NORTE 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 07 0058 0.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 07 0058 0.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 07 0058 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 07 0058 0.000.00 100%




22(I) CONSTRUCCION ENVERJADO DEL CENTRO COMUNAL ENEL SECTOR DE LA JAVILLA

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 07 0059 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 07 0059 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 07 0059 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 07 0059 0.000.00 100%




22(I) TERMINACION DEL VERJADO Y PINTURA TOTAL DELVERJADO EN EL SECTOR DE LOS MAESTROS

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 07 0060 0.000.00 100%


00300764867-CIFE




FORM. EP-04


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1817161514




% D

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20= 17 + ó -18 +19

21 2224 = 23

/ 2025= 20-23


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197 8 9 10 11

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26 = 25/ 20


22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 07 0060 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 07 0060 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 07 0060 0.000.00 100%




22(I) CONSTRUCCION VERJA PERIMETRAL EN EL SECTOR DELOS APARTAMENTOS DE ESCONDIDO

150,000.00 0.00 150,000.00 0.00 0.00 0% 150,000.0011 07 0061 0.000.00 100%

22(I) 150,000.00 0.00 150,000.00 0.00 0.00 0% 150,000.0011 07 0061 0.000.00 100%

222(I) GASTOS 150,000.00 0.00 150,000.00 0.00 0.00 0% 150,000.0011 07 0061 0.000.00 100%

2 722(I) OBRAS 150,000.00 0.00 150,000.00 0.00 0.00 0% 150,000.0011 07 0061 0.000.00 100%




22(I) Reparación Infraestructuras Culturales, Educativas ,Religiosas y Funebre

2,700,000.00 0.00 2,700,000.00 0.00 156,808.63 6% 2,543,191.3711 08 156,808.630.00 100%

22(I) CONSTRUCCION CISTERNA, TINACO E ILUMINACION ENEL CENTRO COMUNAL EN EL SECTOR DE

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 08 0051 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 08 0051 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 08 0051 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 08 0051 0.000.00 100%




22(I) CONSTRUCCION CONTINUACION DEL CENTRO COMUNALEN EL SECTOR DE NUEVO MILENIO

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 08 0052 0.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 08 0052 0.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 08 0052 0.000.00 100%


00300764867-CIFE




FORM. EP-04


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% D

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20= 17 + ó -18 +19

21 2224 = 23

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197 8 9 10 11

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26 = 25/ 20


2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 08 0052 0.000.00 100%




22(I) CONTINUACION CONST. CENTRO COMUNAL EN ELSECTOR DE CAJUILITO ABAJO

300,000.00 0.00 300,000.00 0.00 156,808.63 52% 143,191.3711 08 0053 156,808.630.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 156,808.63 52% 143,191.3711 08 0053 156,808.630.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 156,808.63 52% 143,191.3711 08 0053 156,808.630.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 156,808.63 52% 143,191.3711 08 0053 156,808.630.00 100%

2 722(I) 1 OBRAS EN EDIFICACIONES 300,000.00 0.00 300,000.00 0.00 156,808.63 52% 143,191.3711 08 0053 156,808.630.00 100%

2 722(I) 1 Obras para edificación no residencial 300,000.00 0.00 300,000.00 0.00 156,808.63 52% 143,191.3711 08 0053 2 156,808.630.00 100%

2 722(I) 1 01 Obras para edificación no residencial 300,000.00 0.00195520 1004.1.02 300,000.00 0.00 156,808.63 52% 143,191.3711 08 0053 2 156,808.630.00 100%

22(I) TERMINACION DEL CENTRO COMUNAL EN EL SECTORDE BARRACONES, JESUS DE NAZARET

600,000.00 0.00 600,000.00 0.00 0.00 0% 600,000.0011 08 0054 0.000.00 100%

22(I) 600,000.00 0.00 600,000.00 0.00 0.00 0% 600,000.0011 08 0054 0.000.00 100%

222(I) GASTOS 600,000.00 0.00 600,000.00 0.00 0.00 0% 600,000.0011 08 0054 0.000.00 100%

2 722(I) OBRAS 600,000.00 0.00 600,000.00 0.00 0.00 0% 600,000.0011 08 0054 0.000.00 100%




22(I) TERMINACION DEL CENTRO COMUNAL EN EL SECTOR DEBARRACONES MAXIMO GOMEZ

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 08 0055 0.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 08 0055 0.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 08 0055 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 08 0055 0.000.00 100%




00300764867-CIFE




FORM. EP-04


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21 2224 = 23

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22(I) AMPLIACION DEL CENTRO COMUNAL EN EL SECTOR DECAÑAFISTOL

600,000.00 0.00 600,000.00 0.00 0.00 0% 600,000.0011 08 0056 0.000.00 100%

22(I) 600,000.00 0.00 600,000.00 0.00 0.00 0% 600,000.0011 08 0056 0.000.00 100%

222(I) GASTOS 600,000.00 0.00 600,000.00 0.00 0.00 0% 600,000.0011 08 0056 0.000.00 100%

2 722(I) OBRAS 600,000.00 0.00 600,000.00 0.00 0.00 0% 600,000.0011 08 0056 0.000.00 100%




22(I) CONSTRUCCION PISO DE GAZEBO EN EL SECTOR DECOSTA SUR

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 08 0057 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 08 0057 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 08 0057 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 08 0057 0.000.00 100%




22(I) CONSTRUCCION JARDINERA (PARED DEL COLEGIOFATIMA) EN EL SECTOR DE LOS PESCADORES

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 08 0058 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 08 0058 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 08 0058 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 08 0058 0.000.00 100%




22(I) Construcción Infraestructuras Urbanisticas y Ornamentales 4,061,117.17 0.00 4,061,117.17 0.00 0.00 0% 4,061,117.1711 11 0.000.00 100%

22(I) PROYECTO PLAZA ENTRADA DE BANI ENTRADAPRINCIPAL AL MUNICIPIO

3,261,117.17 0.00 3,261,117.17 0.00 0.00 0% 3,261,117.1711 11 0051 0.000.00 100%


00300764867-CIFE




FORM. EP-04


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% D

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22(I) 3,261,117.17 0.00 3,261,117.17 0.00 0.00 0% 3,261,117.1711 11 0051 0.000.00 100%

222(I) GASTOS 3,261,117.17 0.00 3,261,117.17 0.00 0.00 0% 3,261,117.1711 11 0051 0.000.00 100%

2 722(I) OBRAS 3,261,117.17 0.00 3,261,117.17 0.00 0.00 0% 3,261,117.1711 11 0051 0.000.00 100%




22(I) ROTULACION Y SEÑALIZACIONEN EN ALGUNOSSECTORES DEL MUNICIPIO DE BANI

700,000.00 0.00 700,000.00 0.00 0.00 0% 700,000.0011 11 0052 0.000.00 100%

22(I) 700,000.00 0.00 700,000.00 0.00 0.00 0% 700,000.0011 11 0052 0.000.00 100%

222(I) GASTOS 700,000.00 0.00 700,000.00 0.00 0.00 0% 700,000.0011 11 0052 0.000.00 100%

2 722(I) OBRAS 700,000.00 0.00 700,000.00 0.00 0.00 0% 700,000.0011 11 0052 0.000.00 100%




22(I) ROTULACION DE CALLES EN BARRIO 03 DE MARZO 100,000.00 0.00 100,000.00 0.00 0.00 0% 100,000.0011 11 0053 0.000.00 100%

22(I) 100,000.00 0.00 100,000.00 0.00 0.00 0% 100,000.0011 11 0053 0.000.00 100%

222(I) GASTOS 100,000.00 0.00 100,000.00 0.00 0.00 0% 100,000.0011 11 0053 0.000.00 100%

2 722(I) OBRAS 100,000.00 0.00 100,000.00 0.00 0.00 0% 100,000.0011 11 0053 0.000.00 100%




22(I) Construcción Instalaciones Productivas 500,000.00 0.00 500,000.00 0.00 0.00 0% 500,000.0011 17 0.000.00 100%

22(I) CONSTRUCCION MERCADO EN EL SECTOR DE MUNICIPIODE BANI

500,000.00 0.00 500,000.00 0.00 0.00 0% 500,000.0011 17 0051 0.000.00 100%

22(I) 500,000.00 0.00 500,000.00 0.00 0.00 0% 500,000.0011 17 0051 0.000.00 100%

222(I) GASTOS 500,000.00 0.00 500,000.00 0.00 0.00 0% 500,000.0011 17 0051 0.000.00 100%


00300764867-CIFE




FORM. EP-04


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20= 17 + ó -18 +19

21 2224 = 23

/ 2025= 20-23


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197 8 9 10 11

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% B

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26 = 25/ 20


2 722(I) OBRAS 500,000.00 0.00 500,000.00 0.00 0.00 0% 500,000.0011 17 0051 0.000.00 100%


2 722(I) 1 Obras para edificación de otras estructuras 500,000.00 0.00 500,000.00 0.00 0.00 0% 500,000.0011 17 0051 3 0.000.00 100%

2 722(I) 1 01 Obras para edificación de otras estructuras 500,000.00 0.00195520 1003.1.01 500,000.00 0.00 0.00 0% 500,000.0011 17 0051 3 0.000.00 100%

22(I) Reparación de Viviendas 4,000,000.00 0.00 4,000,000.00 0.00 116,437.62 3% 3,883,562.3811 20 116,437.620.00 100%

22(I) REPARACION DE VIVIENDAS EN EL SECTOR DE FUNDONORTE

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0051 0.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0051 0.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0051 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0051 0.000.00 100%


2 722(I) 1 Obras para edificación residencial (viviendas) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0051 1 0.000.00 100%

2 722(I) 1 01 Obras para edificación residencial (viviendas) 300,000.00 0.00195520 1004.1.01 300,000.00 0.00 0.00 0% 300,000.0011 20 0051 1 0.000.00 100%

22(I) REPARACION DE VIVIENDAS EN EL SECTOR DEBARRACONES CENTRAL

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0052 0.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0052 0.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0052 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0052 0.000.00 100%




22(I) REPARACION DE VIVIENDAS EN EL SECTOR DEBARRACONES, LOS MANGUITOS

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0053 0.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0053 0.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0053 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0053 0.000.00 100%



00300764867-CIFE




FORM. EP-04


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1817161514




% D

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20= 17 + ó -18 +19

21 2224 = 23

/ 2025= 20-23


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22(I) REPARACION DE VIVIENDAS EN EL SECTOR DERESIDENCIAL MAXIMO GOMEZ

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 20 0054 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 20 0054 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 20 0054 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 20 0054 0.000.00 100%




22(I) REPARACION DE VIVIENDAS EN EL SECTOR DE LOSCATEYES

150,000.00 0.00 150,000.00 0.00 0.00 0% 150,000.0011 20 0055 0.000.00 100%

22(I) 150,000.00 0.00 150,000.00 0.00 0.00 0% 150,000.0011 20 0055 0.000.00 100%

222(I) GASTOS 150,000.00 0.00 150,000.00 0.00 0.00 0% 150,000.0011 20 0055 0.000.00 100%

2 722(I) OBRAS 150,000.00 0.00 150,000.00 0.00 0.00 0% 150,000.0011 20 0055 0.000.00 100%




22(I) REPARACION DE VIVIENDAS EN EL SECTOR DE EL FUNDO 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 20 0056 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 20 0056 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 20 0056 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 20 0056 0.000.00 100%




22(I) REPARACION DE VIVIENDAS TERMINACION DEL CENTROCOMUNAL EN EL SECTOR DE CAJUILITO

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0057 0.000.00 100%


00300764867-CIFE




FORM. EP-04


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1817161514




% D

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20= 17 + ó -18 +19

21 2224 = 23

/ 2025= 20-23


13

DESTINO DE FONDO:

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197 8 9 10 11

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26 = 25/ 20


22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0057 0.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0057 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0057 0.000.00 100%




22(I) REPARACIONES DE VIVIENDAS EN EL SECTOR DE VILLADEL CARMEN

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0058 0.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0058 0.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0058 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0058 0.000.00 100%




22(I) REPARACIONES DE VIVIENDAS EN EL SECTOR DE SANTACRUZ

250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0011 20 0059 0.000.00 100%

22(I) 250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0011 20 0059 0.000.00 100%

222(I) GASTOS 250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0011 20 0059 0.000.00 100%

2 722(I) OBRAS 250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0011 20 0059 0.000.00 100%




22(I) REPARACIONES DE VIVIENDAS EN EL SECTOR DE LOSTENDALES

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 20 0060 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 20 0060 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 20 0060 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 20 0060 0.000.00 100%


00300764867-CIFE




FORM. EP-04


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1817161514




% D

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20= 17 + ó -18 +19

21 2224 = 23

/ 2025= 20-23


13

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197 8 9 10 11

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26 = 25/ 20





22(I) REPARACIONES DE VIVIENDAS EN EL SECTOR DE MANIABAJO

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0061 0.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0061 0.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0061 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 20 0061 0.000.00 100%




22(I) REPARACIONES DE VIVIENDAS EN EL SECTOR DE FUNDOSUR

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 20 0062 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 20 0062 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 20 0062 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 20 0062 0.000.00 100%




22(I) REPARACIONES DE VIVIENDAS REPARACIONES DEACERAS Y CONTENES EN EL SECTOR DE SABANITA

400,000.00 0.00 400,000.00 0.00 0.00 0% 400,000.0011 20 0063 0.000.00 100%

22(I) 400,000.00 0.00 400,000.00 0.00 0.00 0% 400,000.0011 20 0063 0.000.00 100%

222(I) GASTOS 400,000.00 0.00 400,000.00 0.00 0.00 0% 400,000.0011 20 0063 0.000.00 100%

2 722(I) OBRAS 400,000.00 0.00 400,000.00 0.00 0.00 0% 400,000.0011 20 0063 0.000.00 100%





00300764867-CIFE




FORM. EP-04


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1817161514




% D

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20= 17 + ó -18 +19

21 2224 = 23

/ 2025= 20-23


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197 8 9 10 11

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22(I) 50% REPARACION DE VIVIENDAS EN EL SECTOR DEBARRIO EL PADRE

100,000.00 0.00 100,000.00 0.00 0.00 0% 100,000.0011 20 0064 0.000.00 100%

22(I) 100,000.00 0.00 100,000.00 0.00 0.00 0% 100,000.0011 20 0064 0.000.00 100%

222(I) GASTOS 100,000.00 0.00 100,000.00 0.00 0.00 0% 100,000.0011 20 0064 0.000.00 100%

2 722(I) OBRAS 100,000.00 0.00 100,000.00 0.00 0.00 0% 100,000.0011 20 0064 0.000.00 100%




22(I) REPARACION DE VIVIENDAS EN ALGUNOS SECTORESDEL MUNICIPIO DE BANI

500,000.00 0.00 500,000.00 0.00 116,437.62 23% 383,562.3811 20 0065 116,437.620.00 100%

22(I) 500,000.00 0.00 500,000.00 0.00 116,437.62 23% 383,562.3811 20 0065 116,437.620.00 100%

222(I) GASTOS 500,000.00 0.00 500,000.00 0.00 116,437.62 23% 383,562.3811 20 0065 116,437.620.00 100%

2 722(I) OBRAS 500,000.00 0.00 500,000.00 0.00 116,437.62 23% 383,562.3811 20 0065 116,437.620.00 100%

2 722(I) 1 OBRAS EN EDIFICACIONES 500,000.00 0.00 500,000.00 0.00 116,437.62 23% 383,562.3811 20 0065 116,437.620.00 100%

2 722(I) 1 Obras para edificación residencial (viviendas) 500,000.00 0.00 500,000.00 0.00 116,437.62 23% 383,562.3811 20 0065 1 116,437.620.00 100%

2 722(I) 1 01 Obras para edificación residencial (viviendas) 500,000.00 0.00195520 1004.1.01 500,000.00 0.00 116,437.62 23% 383,562.3811 20 0065 1 116,437.620.00 100%

22(I) Constucción de Infraestructuras sanitarias y medioambiente

1,850,000.00 0.00 1,850,000.00 0.00 0.00 0% 1,850,000.0011 21 0.000.00 100%

22(I) CANALETA(CONSTRUCCION Y REPARACION EN ELSECTOR DE SIFON DE MATA GORDA

250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0011 21 0051 0.000.00 100%

22(I) 250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0011 21 0051 0.000.00 100%

222(I) GASTOS 250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0011 21 0051 0.000.00 100%

2 722(I) OBRAS 250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0011 21 0051 0.000.00 100%


2 722(I) 2 Obras hidráulicas y sanitarias 250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0011 21 0051 1 0.000.00 100%

2 722(I) 2 01 Obras hidraúlicas y sanitarias 250,000.00 0.00195520 1003.1.03 250,000.00 0.00 0.00 0% 250,000.0011 21 0051 1 0.000.00 100%

22(I) CANALIZACION CAÑADA DE GUAZUMA EN EL SECTORDE BRISAS DEL SUR

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 21 0052 0.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 21 0052 0.000.00 100%


00300764867-CIFE




FORM. EP-04


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1817161514




% D

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20= 17 + ó -18 +19

21 2224 = 23

/ 2025= 20-23


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A la fecha

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197 8 9 10 11

ESTADO:

INVERSION

% B

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26 = 25/ 20


222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 21 0052 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 21 0052 0.000.00 100%




22(I) CANALIZACON DE AGUAS PLUVIALES Y LIMPIEZA DEDRENAJE EN EL SECTOR DE RESIDENCIAL ANABELL

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 21 0053 0.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 21 0053 0.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 21 0053 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 21 0053 0.000.00 100%




22(I) CONSTRUCCION MATADERO SECTOR DE MUNICIPIO DEBANI

1,000,000.00 0.00 1,000,000.00 0.00 0.00 0% 1,000,000.0011 21 0054 0.000.00 100%

22(I) 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0% 1,000,000.0011 21 0054 0.000.00 100%

222(I) GASTOS 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0% 1,000,000.0011 21 0054 0.000.00 100%

2 722(I) OBRAS 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0% 1,000,000.0011 21 0054 0.000.00 100%


2 722(I) 2 Obras hidráulicas y sanitarias 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0% 1,000,000.0011 21 0054 1 0.000.00 100%

2 722(I) 2 01 Obras hidraúlicas y sanitarias 1,000,000.00 0.00195520 1003.2.02 1,000,000.00 0.00 0.00 0% 1,000,000.0011 21 0054 1 0.000.00 100%

22(I) Instalaciones, Colocación Eléctricas 2,550,000.00 0.00 2,550,000.00 0.00 281,506.22 11% 2,268,493.7811 23 281,506.220.00 100%

22(I) ILUMINACION EN EL SECTOR DE MEJORAMIENTO SOCIAL 250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0011 23 0051 0.000.00 100%

22(I) 250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0011 23 0051 0.000.00 100%

222(I) GASTOS 250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0011 23 0051 0.000.00 100%

2 722(I) OBRAS 250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0011 23 0051 0.000.00 100%


00300764867-CIFE




FORM. EP-04


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1817161514




% D

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20= 17 + ó -18 +19

21 2224 = 23

/ 2025= 20-23


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197 8 9 10 11

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26 = 25/ 20



2 722(I) 2 Obras de energía 250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0011 23 0051 2 0.000.00 100%

2 722(I) 2 01 Obras de energía 250,000.00 0.00195520 1002.4.01 250,000.00 0.00 0.00 0% 250,000.0011 23 0051 2 0.000.00 100%

22(I) ILUMINACION EN EL SECTOR DE FUNDO LOSCAYUQUITOS

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 23 0052 0.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 23 0052 0.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 23 0052 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 23 0052 0.000.00 100%




22(I) ILUMINACION Y DESAGUE EN LA C/27 DE FEBREROESQUINA JUAN CABALLERO EN EL SECTOR DE LAS

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 23 0053 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 23 0053 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 23 0053 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 23 0053 0.000.00 100%




22(I) ILUMINACION CONSTRUCCION DE PILOTILLO DE CIERREDE CALLEJON EN EL SECTOR DE RIVERA DEL

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 23 0054 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 23 0054 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 23 0054 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 23 0054 0.000.00 100%





00300764867-CIFE




FORM. EP-04


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22(I) POSTE DE LUZ Y LAMPARAS EN LA CALLE PROYECTO #8EN EL SECTOR DE LOS MELONCITOS

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 23 0055 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 23 0055 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 23 0055 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 23 0055 0.000.00 100%




22(I) PROYECTO ELECTRICO (TRANSFORMADOR, POSTE) ENEL SECTOR DE ALTO LOS ROBLES

300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 23 0056 0.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 23 0056 0.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 23 0056 0.000.00 100%

2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 0.00 0% 300,000.0011 23 0056 0.000.00 100%




22(I) PROYECTO DE ALUMBRADO PUBLICO EN ALGUNOSSECTORES DEL MUNICIPIO DE BANI

800,000.00 0.00 800,000.00 0.00 188,406.22 24% 611,593.7811 23 0057 188,406.220.00 100%

22(I) 800,000.00 0.00 800,000.00 0.00 188,406.22 24% 611,593.7811 23 0057 188,406.220.00 100%

222(I) GASTOS 800,000.00 0.00 800,000.00 0.00 188,406.22 24% 611,593.7811 23 0057 188,406.220.00 100%

2 722(I) OBRAS 800,000.00 0.00 800,000.00 0.00 188,406.22 24% 611,593.7811 23 0057 188,406.220.00 100%


2 722(I) 2 Obras de energía 800,000.00 0.00 800,000.00 0.00 188,406.22 24% 611,593.7811 23 0057 2 188,406.220.00 100%

2 722(I) 2 01 Obras de energía 800,000.00 0.00195520 1002.4.01 800,000.00 0.00 188,406.22 24% 611,593.7811 23 0057 2 188,406.220.00 100%

22(I) ILUMINACION EN EL SECTOR CAOBA LA MONTERIA 300,000.00 0.00 300,000.00 0.00 93,100.00 31% 206,900.0011 23 0058 93,100.000.00 100%

22(I) 300,000.00 0.00 300,000.00 0.00 93,100.00 31% 206,900.0011 23 0058 93,100.000.00 100%

222(I) GASTOS 300,000.00 0.00 300,000.00 0.00 93,100.00 31% 206,900.0011 23 0058 93,100.000.00 100%


00300764867-CIFE




FORM. EP-04


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2 722(I) OBRAS 300,000.00 0.00 300,000.00 0.00 93,100.00 31% 206,900.0011 23 0058 93,100.000.00 100%


2 722(I) 2 Obras de energía 300,000.00 0.00 300,000.00 0.00 93,100.00 31% 206,900.0011 23 0058 2 93,100.000.00 100%

2 722(I) 2 01 Obras de energía 300,000.00 0.00195520 1002.4.01 300,000.00 0.00 93,100.00 31% 206,900.0011 23 0058 2 93,100.000.00 100%

22(I) Construcción de Infraestructuras Hidráulicas 2,150,000.00 0.00 2,150,000.00 0.00 0.00 0% 2,150,000.0011 24 0.000.00 100%

22(I) CONSTRUCCION ACUEDUCTO EN EL SECTOR DEVALDESIA - LA LAGUNA

600,000.00 0.00 600,000.00 0.00 0.00 0% 600,000.0011 24 0051 0.000.00 100%

22(I) 600,000.00 0.00 600,000.00 0.00 0.00 0% 600,000.0011 24 0051 0.000.00 100%

222(I) GASTOS 600,000.00 0.00 600,000.00 0.00 0.00 0% 600,000.0011 24 0051 0.000.00 100%

2 722(I) OBRAS 600,000.00 0.00 600,000.00 0.00 0.00 0% 600,000.0011 24 0051 0.000.00 100%




22(I) CONSTRUCCION ENCACHE DE LA CAÑADA EN ELSECTOR DE

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 24 0052 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 24 0052 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 24 0052 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 24 0052 0.000.00 100%




22(I) CONSTRUCCION ENCACHE EN LA CAÑADA EN ELSECTOR DE RESIDENCIAL LUZ MARINA

1,000,000.00 0.00 1,000,000.00 0.00 0.00 0% 1,000,000.0011 24 0053 0.000.00 100%

22(I) 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0% 1,000,000.0011 24 0053 0.000.00 100%

222(I) GASTOS 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0% 1,000,000.0011 24 0053 0.000.00 100%

2 722(I) OBRAS 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0% 1,000,000.0011 24 0053 0.000.00 100%



00300764867-CIFE




FORM. EP-04


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2 722(I) 2 Obras hidráulicas y sanitarias 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0% 1,000,000.0011 24 0053 1 0.000.00 100%

2 722(I) 2 01 Obras hidraúlicas y sanitarias 1,000,000.00 0.00195520 1003.1.03 1,000,000.00 0.00 0.00 0% 1,000,000.0011 24 0053 1 0.000.00 100%

22(I) CONSTRUCCION POZO CON BOMBA EN EL SECTOR DELOS AGRONOMOS

200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 24 0054 0.000.00 100%

22(I) 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 24 0054 0.000.00 100%

222(I) GASTOS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 24 0054 0.000.00 100%

2 722(I) OBRAS 200,000.00 0.00 200,000.00 0.00 0.00 0% 200,000.0011 24 0054 0.000.00 100%




22(I) TERMINACION INSTALACION DE AGUA EN EL SECTOR DEMONTE BONITO

150,000.00 0.00 150,000.00 0.00 0.00 0% 150,000.0011 24 0055 0.000.00 100%

22(I) 150,000.00 0.00 150,000.00 0.00 0.00 0% 150,000.0011 24 0055 0.000.00 100%

222(I) GASTOS 150,000.00 0.00 150,000.00 0.00 0.00 0% 150,000.0011 24 0055 0.000.00 100%

2 722(I) OBRAS 150,000.00 0.00 150,000.00 0.00 0.00 0% 150,000.0011 24 0055 0.000.00 100%




22(I) Reparación de Infraestructuras Hidráulicas 210,000.00 0.00 210,000.00 0.00 0.00 0% 210,000.0011 25 0.000.00 100%

22(I) REPARACION DE CAÑADA EN EL SECTOR DEBOCACANASTA

210,000.00 0.00 210,000.00 0.00 0.00 0% 210,000.0011 25 0051 0.000.00 100%

22(I) 210,000.00 0.00 210,000.00 0.00 0.00 0% 210,000.0011 25 0051 0.000.00 100%

222(I) GASTOS 210,000.00 0.00 210,000.00 0.00 0.00 0% 210,000.0011 25 0051 0.000.00 100%

2 722(I) OBRAS 210,000.00 0.00 210,000.00 0.00 0.00 0% 210,000.0011 25 0051 0.000.00 100%





00300764867-CIFE




FORM. EP-04


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23(I) INVERSION 39,328,040.91 0.00 39,328,040.91 0.00 2,373,770.02 6% 36,954,270.892,373,770.020.00 94%

23(I) NORMAS, POLÍTICAS Y ADMINISTRACIÓN MUNICIPAL 18,101,958.85 0.00 18,101,958.85 0.00 1,029,594.98 6% 17,072,363.8701 1,029,594.980.00 95%

23(I) N/A 18,101,958.85 0.00 18,101,958.85 0.00 1,029,594.98 6% 17,072,363.8701 00 1,029,594.980.00 95%

23(I) ADMINISTRACIÓN MUNICIPAL 18,003,425.52 0.00 18,003,425.52 0.00 1,025,594.98 6% 16,977,830.5401 00 0003 1,025,594.980.00 95%

23(I) 18,003,425.52 0.00 18,003,425.52 0.00 1,025,594.98 6% 16,977,830.5401 00 0003 1,025,594.980.00 95%

223(I) GASTOS 18,003,425.52 0.00 18,003,425.52 0.00 1,025,594.98 6% 16,977,830.5401 00 0003 1,025,594.980.00 95%

2 223(I) CONTRATACIÓN DE SERVICIOS 1,889,279.41 0.00 1,889,279.41 0.00 139,064.69 7% 1,750,214.7201 00 0003 139,064.690.00 95%

2 223(I) 5 ALQUILERES Y RENTAS 756,519.47 0.00 756,519.47 0.00 10,900.00 1% 745,619.4701 00 0003 10,900.000.00 95%

2 223(I) 5 Alquileres de equipos de transporte, tracción y elevación 593,032.47 0.00 593,032.47 0.00 10,900.00 2% 582,132.4701 00 0003 4 10,900.000.00 95%

2 223(I) 5 01 Alquileres de equipos de transporte, tracción y elevación 593,032.47 0.00195520 1001.1.01 593,032.47 0.00 10,900.00 2% 582,132.4701 00 0003 4 10,900.000.00 95%

2 223(I) 5 Alquileres de equipos de construcción y movimiento detierras

163,487.00 0.00 163,487.00 0.00 0.00 0% 163,487.0001 00 0003 7 0.000.00 95%

2 223(I) 5 01 Alquileres de equipos de construcción y movimiento de tierras 163,487.00 0.00999530 1021.1.01 163,487.00 0.00 0.00 0% 163,487.0001 00 0003 7 0.000.00 95%


994,382.79 0.00 994,382.79 0.00 117,335.78 12% 877,047.0101 00 0003 117,335.780.00 95%

2 223(I) 7 Contratación de obras menores 500,000.00 0.00 500,000.00 0.00 65,855.78 13% 434,144.2201 00 0003 1 65,855.780.00 95%

2 223(I) 7 02 Servicios especiales de mantenimiento y reparación 500,000.00 0.00999530 1021.1.01 500,000.00 0.00 65,855.78 13% 434,144.2201 00 0003 1 65,855.780.00 95%

2 223(I) 7 Mantenimiento y reparación de maquinarias y equipos 295,376.33 0.00 295,376.33 0.00 2,500.00 1% 292,876.3301 00 0003 2 2,500.000.00 95%

2 223(I) 7 01 Mantenimiento y reparación de muebles y equipos de oficina 295,376.33 0.00999830 1021.1.01 295,376.33 0.00 2,500.00 1% 292,876.3301 00 0003 2 2,500.000.00 95%

2 223(I) 7 Instalaciones temporales 199,006.46 0.00 199,006.46 0.00 48,980.00 25% 150,026.4601 00 0003 3 48,980.000.00 95%

2 223(I) 7 01 Instalaciones temporales 199,006.46 0.00195520 1001.1.01 199,006.46 0.00 48,980.00 25% 150,026.4601 00 0003 3 48,980.000.00 95%

2 223(I) 8 OTROS SERVICIOS NO INCLUIDOS EN CONCEPTOSANTERIORES

138,377.15 0.00 138,377.15 0.00 10,828.91 8% 127,548.2401 00 0003 10,828.910.00 95%

2 223(I) 8 Comisiones y gastos bancarios 138,377.15 0.00 138,377.15 0.00 10,828.91 8% 127,548.2401 00 0003 2 10,828.910.00 95%

2 223(I) 8 01 Comisiones y gastos bancarios 138,377.15 0.00195520 1001.1.01 138,377.15 0.00 10,828.91 8% 127,548.2401 00 0003 2 10,828.910.00 95%

2 323(I) MATERIALES Y SUMINISTROS 5,540,281.43 0.00 5,540,281.43 0.00 751,775.43 14% 4,788,506.0001 00 0003 751,775.430.00 95%

2 323(I) 5 PRODUCTOS DE CUERO, CAUCHO Y PLÁSTICO 229,787.72 0.00 229,787.72 0.00 0.00 0% 229,787.7201 00 0003 0.000.00 95%


00300764867-CIFE




FORM. EP-04


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2 323(I) 5 Artículos de cuero 118,832.80 0.00 118,832.80 0.00 0.00 0% 118,832.8001 00 0003 2 0.000.00 95%

2 323(I) 5 01 Artículos de cuero 118,832.80 0.00999530 1021.1.01 118,832.80 0.00 0.00 0% 118,832.8001 00 0003 2 0.000.00 95%

2 323(I) 5 Llantas y neumáticos 110,954.92 0.00 110,954.92 0.00 0.00 0% 110,954.9201 00 0003 3 0.000.00 95%

2 323(I) 5 01 Llantas y neumáticos 110,954.92 0.00195520 1001.1.01 110,954.92 0.00 0.00 0% 110,954.9201 00 0003 3 0.000.00 95%

2 323(I) 7 COMBUSTIBLES, LUBRICANTES, PRODUCTOS QUÍMICOSY CONEXOS

5,310,493.71 0.00 5,310,493.71 0.00 751,775.43 14% 4,558,718.2801 00 0003 751,775.430.00 95%

2 323(I) 7 Combustibles y lubricantes 5,310,493.71 0.00 5,310,493.71 0.00 751,775.43 14% 4,558,718.2801 00 0003 1 751,775.430.00 95%

2 323(I) 7 02 Gasoil 5,310,493.71 0.00999530 1021.1.01 5,310,493.71 0.00 751,775.43 14% 4,558,718.2801 00 0003 1 751,775.430.00 95%

2 623(I) BIENES MUEBLES, INMUEBLES E INTANGIBLES 10,573,864.68 0.00 10,573,864.68 0.00 134,754.86 1% 10,439,109.8201 00 0003 134,754.860.00 95%

2 623(I) 1 MOBILIARIO Y EQUIPO 5,371,511.09 0.00 5,371,511.09 0.00 0.00 0% 5,371,511.0901 00 0003 0.000.00 95%

2 623(I) 1 Muebles, equipos de oficina y estantería 500,000.00 0.00 500,000.00 0.00 0.00 0% 500,000.0001 00 0003 1 0.000.00 95%

2 623(I) 1 01 Muebles, equipos de oficina y estantería 500,000.00 0.00195520 1001.1.01 500,000.00 0.00 0.00 0% 500,000.0001 00 0003 1 0.000.00 95%

2 623(I) 1 Equipos de tecnología de la información y comunicación 463,182.23 0.00 463,182.23 0.00 0.00 0% 463,182.2301 00 0003 3 0.000.00 95%

2 623(I) 1 01 Equipos de tecnología de la información y comunicación 463,182.23 0.00999530 1021.1.01 463,182.23 0.00 0.00 0% 463,182.2301 00 0003 3 0.000.00 95%

2 623(I) 1 Electrodomésticos 288,226.67 0.00 288,226.67 0.00 0.00 0% 288,226.6701 00 0003 4 0.000.00 95%

2 623(I) 1 01 Electrodomésticos 288,226.67 0.00195520 1001.1.01 288,226.67 0.00 0.00 0% 288,226.6701 00 0003 4 0.000.00 95%

2 623(I) 1 Otros mobiliarios y equipos no identificadosprecedentemente

4,120,102.19 0.00 4,120,102.19 0.00 0.00 0% 4,120,102.1901 00 0003 9 0.000.00 95%

2 623(I) 1 01 Otros Mobiliarios y Equipos no Identificados Precedentemente 4,120,102.19 0.00195520 1001.1.01 4,120,102.19 0.00 0.00 0% 4,120,102.1901 00 0003 9 0.000.00 95%

2 623(I) 2 MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO 250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0001 00 0003 0.000.00 95%

2 623(I) 2 Mobiliario y equipo educacional y recreativo 250,000.00 0.00 250,000.00 0.00 0.00 0% 250,000.0001 00 0003 4 0.000.00 95%

2 623(I) 2 01 Mobiliario y equipo educacional y recreativo 250,000.00 0.00195520 1001.1.01 250,000.00 0.00 0.00 0% 250,000.0001 00 0003 4 0.000.00 95%

2 623(I) 5 MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS 956,589.47 0.00 956,589.47 0.00 16,881.17 2% 939,708.3001 00 0003 16,881.170.00 95%

2 623(I) 5 Máquinas-herramientas 956,589.47 0.00 956,589.47 0.00 16,881.17 2% 939,708.3001 00 0003 7 16,881.170.00 95%

2 623(I) 5 01 Máquinas-herramientas 956,589.47 0.00195520 1001.1.01 956,589.47 0.00 16,881.17 2% 939,708.3001 00 0003 7 16,881.170.00 95%

2 623(I) 8 BIENES INTANGIBLES 345,764.12 0.00 345,764.12 0.00 117,873.69 34% 227,890.4301 00 0003 117,873.690.00 95%


00300764867-CIFE




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2 623(I) 8 Programas de informática y base de datos 345,764.12 0.00 345,764.12 0.00 117,873.69 34% 227,890.4301 00 0003 3 117,873.690.00 95%

2 623(I) 8 01 Programas de informática 345,764.12 0.00195520 1001.1.01 345,764.12 0.00 117,873.69 34% 227,890.4301 00 0003 3 117,873.690.00 95%

2 623(I) 9 EDIFICIOS, ESTRUCTURAS, TIERRAS, TERRENOS YOBJETOS DE VALOR

3,650,000.00 0.00 3,650,000.00 0.00 0.00 0% 3,650,000.0001 00 0003 0.000.00 95%

2 623(I) 9 Terrenos urbanos 3,650,000.00 0.00 3,650,000.00 0.00 0.00 0% 3,650,000.0001 00 0003 3 0.000.00 95%

2 623(I) 9 01 Terrenos urbanos sin mejoras 3,650,000.00 0.00999630 1021.1.01 3,650,000.00 0.00 0.00 0% 3,650,000.0001 00 0003 3 0.000.00 95%

23(I) FORMULACIÓN DE PLANES, PROYECTOS Y PROGRAMAS 98,533.33 0.00 98,533.33 0.00 4,000.00 4% 94,533.3301 00 0006 4,000.000.00 95%

23(I) 98,533.33 0.00 98,533.33 0.00 4,000.00 4% 94,533.3301 00 0006 4,000.000.00 95%

223(I) GASTOS 98,533.33 0.00 98,533.33 0.00 4,000.00 4% 94,533.3301 00 0006 4,000.000.00 95%

2 623(I) BIENES MUEBLES, INMUEBLES E INTANGIBLES 98,533.33 0.00 98,533.33 0.00 4,000.00 4% 94,533.3301 00 0006 4,000.000.00 95%

2 623(I) 1 MOBILIARIO Y EQUIPO 98,533.33 0.00 98,533.33 0.00 4,000.00 4% 94,533.3301 00 0006 4,000.000.00 95%

2 623(I) 1 Equipos de tecnología de la información y comunicación 98,533.33 0.00 98,533.33 0.00 4,000.00 4% 94,533.3301 00 0006 3 4,000.000.00 95%

2 623(I) 1 01 Equipos de tecnología de la información y comunicación 98,533.33 0.00195520 1001.1.02 98,533.33 0.00 4,000.00 4% 94,533.3301 00 0006 3 4,000.000.00 95%

23(I) GESTIÓN Y ADMINISTRACIÓN DE SERVICIOS PÚBLICOS 20,637,211.39 0.00 20,637,211.39 0.00 1,314,175.04 6% 19,323,036.3512 1,314,175.040.00 95%

23(I) N/A 20,637,211.39 0.00 20,637,211.39 0.00 1,314,175.04 6% 19,323,036.3512 00 1,314,175.040.00 95%

23(I) ORNATO Y SANEAMIENTO DE CALLES, PLAZAS YPARQUES

46,737.33 0.00 46,737.33 0.00 0.00 0% 46,737.3312 00 0002 0.000.00 95%

23(I) 46,737.33 0.00 46,737.33 0.00 0.00 0% 46,737.3312 00 0002 0.000.00 95%

223(I) GASTOS 46,737.33 0.00 46,737.33 0.00 0.00 0% 46,737.3312 00 0002 0.000.00 95%

2 623(I) BIENES MUEBLES, INMUEBLES E INTANGIBLES 46,737.33 0.00 46,737.33 0.00 0.00 0% 46,737.3312 00 0002 0.000.00 95%

2 623(I) 5 MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS 46,737.33 0.00 46,737.33 0.00 0.00 0% 46,737.3312 00 0002 0.000.00 95%

2 623(I) 5 Máquinas-herramientas 46,737.33 0.00 46,737.33 0.00 0.00 0% 46,737.3312 00 0002 7 0.000.00 95%

2 623(I) 5 01 Máquinas-herramientas 46,737.33 0.00195520 1003.2.01 46,737.33 0.00 0.00 0% 46,737.3312 00 0002 7 0.000.00 95%

23(I) MANEJO DE RESIDUOS SÓLIDOS 12,595,417.42 0.00 12,595,417.42 0.00 720,766.63 6% 11,874,650.7912 00 0003 720,766.630.00 95%

23(I) 12,595,417.42 0.00 12,595,417.42 0.00 720,766.63 6% 11,874,650.7912 00 0003 720,766.630.00 95%

223(I) GASTOS 12,595,417.42 0.00 12,595,417.42 0.00 720,766.63 6% 11,874,650.7912 00 0003 720,766.630.00 95%


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2 223(I) CONTRATACIÓN DE SERVICIOS 3,938,263.53 0.00 3,938,263.53 0.00 473,794.95 12% 3,464,468.5812 00 0003 473,794.950.00 95%


3,938,263.53 0.00 3,938,263.53 0.00 473,794.95 12% 3,464,468.5812 00 0003 473,794.950.00 95%

2 223(I) 7 Mantenimiento y reparación de maquinarias y equipos 3,938,263.53 0.00 3,938,263.53 0.00 473,794.95 12% 3,464,468.5812 00 0003 2 473,794.950.00 95%

2 223(I) 7 06 Mantenimiento y reparación de equipos de transporte, tracción yelevación

3,938,263.53 0.00999830 1023.2.02 3,938,263.53 0.00 473,794.95 12% 3,464,468.5812 00 0003 2 473,794.950.00 95%

2 323(I) MATERIALES Y SUMINISTROS 6,165,706.94 0.00 6,165,706.94 0.00 0.00 0% 6,165,706.9412 00 0003 0.000.00 95%

2 323(I) 5 PRODUCTOS DE CUERO, CAUCHO Y PLÁSTICO 1,956,886.83 0.00 1,956,886.83 0.00 0.00 0% 1,956,886.8312 00 0003 0.000.00 95%

2 323(I) 5 Llantas y neumáticos 1,956,886.83 0.00 1,956,886.83 0.00 0.00 0% 1,956,886.8312 00 0003 3 0.000.00 95%

2 323(I) 5 01 Llantas y neumáticos 1,956,886.83 0.00195520 1003.2.02 1,956,886.83 0.00 0.00 0% 1,956,886.8312 00 0003 3 0.000.00 95%


4,208,820.11 0.00 4,208,820.11 0.00 0.00 0% 4,208,820.1112 00 0003 0.000.00 95%

2 323(I) 7 Combustibles y lubricantes 4,208,820.11 0.00 4,208,820.11 0.00 0.00 0% 4,208,820.1112 00 0003 1 0.000.00 95%

2 323(I) 7 02 Gasoil 4,208,820.11 0.00999630 1023.2.02 4,208,820.11 0.00 0.00 0% 4,208,820.1112 00 0003 1 0.000.00 95%


2 623(I) 1 MOBILIARIO Y EQUIPO 500,000.00 0.00 500,000.00 0.00 0.00 0% 500,000.0012 00 0003 0.000.00 95%

2 623(I) 1 Otros mobiliarios y equipos no identificadosprecedentemente

500,000.00 0.00 500,000.00 0.00 0.00 0% 500,000.0012 00 0003 9 0.000.00 95%

2 623(I) 1 01 Otros Mobiliarios y Equipos no Identificados Precedentemente 500,000.00 0.00999630 1023.2.02 500,000.00 0.00 0.00 0% 500,000.0012 00 0003 9 0.000.00 95%

2 623(I) 5 MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS 1,991,446.95 0.00 1,991,446.95 0.00 246,971.68 12% 1,744,475.2712 00 0003 246,971.680.00 95%

2 623(I) 5 Máquinas-herramientas 1,991,446.95 0.00 1,991,446.95 0.00 246,971.68 12% 1,744,475.2712 00 0003 7 246,971.680.00 95%

2 623(I) 5 01 Máquinas-herramientas 1,991,446.95 0.00195520 1003.2.02 1,991,446.95 0.00 246,971.68 12% 1,744,475.2712 00 0003 7 246,971.680.00 95%

23(I) ADMINISTRACIÓN Y REPARACIÓN DE UNIDADESMOTORIZADAS

7,995,056.64 0.00 7,995,056.64 0.00 593,408.41 7% 7,401,648.2312 00 0005 593,408.410.00 95%

23(I) 7,995,056.64 0.00 7,995,056.64 0.00 593,408.41 7% 7,401,648.2312 00 0005 593,408.410.00 95%

223(I) GASTOS 7,995,056.64 0.00 7,995,056.64 0.00 593,408.41 7% 7,401,648.2312 00 0005 593,408.410.00 95%

2 323(I) MATERIALES Y SUMINISTROS 3,987,707.51 0.00 3,987,707.51 0.00 0.00 0% 3,987,707.5112 00 0005 0.000.00 95%

2 323(I) 5 PRODUCTOS DE CUERO, CAUCHO Y PLÁSTICO 965,419.68 0.00 965,419.68 0.00 0.00 0% 965,419.6812 00 0005 0.000.00 95%

2 323(I) 5 Llantas y neumáticos 965,419.68 0.00 965,419.68 0.00 0.00 0% 965,419.6812 00 0005 3 0.000.00 95%


00300764867-CIFE




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2 323(I) 5 01 Llantas y neumáticos 965,419.68 0.00195520 1002.1.02 965,419.68 0.00 0.00 0% 965,419.6812 00 0005 3 0.000.00 95%


3,022,287.83 0.00 3,022,287.83 0.00 0.00 0% 3,022,287.8312 00 0005 0.000.00 95%

2 323(I) 7 Combustibles y lubricantes 3,022,287.83 0.00 3,022,287.83 0.00 0.00 0% 3,022,287.8312 00 0005 1 0.000.00 95%

2 323(I) 7 02 Gasoil 1,020,934.96 0.00195520 1002.1.02 1,020,934.96 0.00 0.00 0% 1,020,934.9612 00 0005 1 0.000.00 95%

2 323(I) 7 06 Lubricantes 1,424,034.00 0.00195520 1002.1.02 1,424,034.00 0.00 0.00 0% 1,424,034.0012 00 0005 1 0.000.00 95%

2 323(I) 7 06 Lubricantes 577,318.87 0.00999630 1022.1.02 577,318.87 0.00 0.00 0% 577,318.8712 00 0005 1 0.000.00 95%


2 623(I) 4 VEHÍCULOS Y EQUIPO DE TRANSPORTE, TRACCIÓN YELEVACIÓN

2,000,000.00 0.00 2,000,000.00 0.00 548,871.00 27% 1,451,129.0012 00 0005 548,871.000.00 95%

2 623(I) 4 Automóviles y camiones 2,000,000.00 0.00 2,000,000.00 0.00 548,871.00 27% 1,451,129.0012 00 0005 1 548,871.000.00 95%

2 623(I) 4 01 Automóviles y camiones 2,000,000.00 0.00195520 1002.1.02 2,000,000.00 0.00 548,871.00 27% 1,451,129.0012 00 0005 1 548,871.000.00 95%

2 623(I) 5 MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS 2,007,349.13 0.00 2,007,349.13 0.00 44,537.41 2% 1,962,811.7212 00 0005 44,537.410.00 95%

2 623(I) 5 Máquinas-herramientas 2,007,349.13 0.00 2,007,349.13 0.00 44,537.41 2% 1,962,811.7212 00 0005 7 44,537.410.00 95%

2 623(I) 5 01 Máquinas-herramientas 2,007,349.13 0.00195520 1002.1.02 2,007,349.13 0.00 44,537.41 2% 1,962,811.7212 00 0005 7 44,537.410.00 95%

23(I) ADM. DE CONTRIBUCIONES ESPECIALES (TRANSF. PRIV.) 588,870.67 0.00 588,870.67 0.00 30,000.00 5% 558,870.6798 30,000.000.00 95%

23(I) N/A 588,870.67 0.00 588,870.67 0.00 30,000.00 5% 558,870.6798 00 30,000.000.00 95%

23(I) TRANSFERENCIAS INSTITUCIONES PRIVADAS 588,870.67 0.00 588,870.67 0.00 30,000.00 5% 558,870.6798 00 0000 30,000.000.00 95%

23(I) 588,870.67 0.00 588,870.67 0.00 30,000.00 5% 558,870.6798 00 0000 30,000.000.00 95%

223(I) GASTOS 588,870.67 0.00 588,870.67 0.00 30,000.00 5% 558,870.6798 00 0000 30,000.000.00 95%

2 523(I) TRANSFERENCIAS DE CAPITAL 588,870.67 0.00 588,870.67 0.00 30,000.00 5% 558,870.6798 00 0000 30,000.000.00 95%

2 523(I) 1 TRANSFERENCIAS DE CAPITAL AL SECTOR PRIVADO 588,870.67 0.00 588,870.67 0.00 30,000.00 5% 558,870.6798 00 0000 30,000.000.00 95%

2 523(I) 1 Transferencias de capital a asociaciones privadas sin finesde lucro

588,870.67 0.00 588,870.67 0.00 30,000.00 5% 558,870.6798 00 0000 2 30,000.000.00 95%

2 523(I) 1 01 Transferencias de capital a Asociaciones Privadas sin Fines deLucro

588,870.67 0.00195520 1004.5.10 588,870.67 0.00 30,000.00 5% 558,870.6798 00 0000 2 30,000.000.00 95%

314(I) INVERSION 3,500,000.00 0.00 3,500,000.00 0.00 3,499,994.20 100% 5.803,499,994.200.00 0%

314(I) DEUDA PÚBLICA Y OTRAS OPERACIONES FINANCIERAS 3,500,000.00 0.00 3,500,000.00 0.00 3,499,994.20 100% 5.8096 3,499,994.200.00 0%


00300764867-CIFE




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314(I) N/A 3,500,000.00 0.00 3,500,000.00 0.00 3,499,994.20 100% 5.8096 00 3,499,994.200.00 0%

314(I) AMORTIZACIONES DE PRÉSTAMOS Y CUENTAS PORPAGAR PROVEEDORES

3,500,000.00 0.00 3,500,000.00 0.00 3,499,994.20 100% 5.8096 00 0001 3,499,994.200.00 0%

314(I) 3,500,000.00 0.00 3,500,000.00 0.00 3,499,994.20 100% 5.8096 00 0001 3,499,994.200.00 0%

4314(I) Aplicaciones financieras 3,500,000.00 0.00 3,500,000.00 0.00 3,499,994.20 100% 5.8096 00 0001 3,499,994.200.00 0%

4 2314(I) Disminución de pasivos 3,500,000.00 0.00 3,500,000.00 0.00 3,499,994.20 100% 5.8096 00 0001 3,499,994.200.00 0%

4 2314(I) 1 Disminución de pasivos corrientes 3,500,000.00 0.00 3,500,000.00 0.00 3,499,994.20 100% 5.8096 00 0001 3,499,994.200.00 0%

4 2314(I) 1 Disminución de cuentas por pagar de corto plazo 3,500,000.00 0.00 3,500,000.00 0.00 3,499,994.20 100% 5.8096 00 0001 1 3,499,994.200.00 0%

4 2314(I) 1 01 Disminución de cuentas por pagar internas de corto plazo 3,500,000.00 0.00195520 1000.0.00 3,500,000.00 0.00 3,499,994.20 100% 5.8096 00 0001 1 3,499,994.200.00 0%

84,489,158.08 0.00 0.00 84,489,158.08 0.00 10,804,400.88 10,804,400.88 13% 73,684,757.20 87%Total general

ELABORADOR POR REVISADO POR AUTORIZADO POR

ministerio de hacienda reporteformularioep-04.jrxml

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