| |
|
P
E R I O D O 1997
|
|
| CAPITULO |
|
ENE |
FEB |
MAR |
ABR |
MAY |
JUN |
JUL |
AGO |
SEP |
OCT |
NOV |
DIC |
TOTAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SERVICIOS PERSONALES |
P |
15,015,197.00 |
12,930,431.00 |
12,985,557.00 |
12,929,067.00 |
16,500,810.00 |
13,495,747.00 |
12,159,257.00 |
13,988,886.00 |
13,144,322.00 |
12,159,257.00 |
12,159,257.00 |
29,092,523.00 |
176,560,310.60 |
| |
R |
12,130,984.97 |
14,430,892.00 |
19,078,087.04 |
14,036,033.50 |
15,272,850.24 |
15,180,447.35 |
15,323,902.88 |
15,360,282.28 |
15,662,375.08 |
20,609,985.74 |
11,704,817.76 |
34,771,480.45 |
203,562,139.29 |
| |
%V |
-19.21% |
11.60% |
46.92% |
8.56% |
-7.44% |
12.48% |
26.03% |
9.80% |
19.16% |
69.50% |
-3.74% |
19.52% |
15.29% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MATERIALES Y
SUMINISTROS |
P |
2,107,534.00 |
2,134,129.00 |
2,336,742.00 |
2,724,133.00 |
2,223,258.00 |
2,215,091.00 |
2,800,154.00 |
9,797,435.00 |
2,257,437.00 |
2,388,051.00 |
2,243,181.00 |
2,221,251.00 |
26,448,394.16 |
| |
R |
890,993.66 |
1,867,428.20 |
3,472,997.83 |
2,852,733.39 |
2,491,242.40 |
2,826,109.02 |
3,195,435.11 |
3,981,396.03 |
3,918,440.70 |
3,911,614.84 |
1,256,191.59 |
2,583,183.04 |
33,247,765.81 |
| |
%V |
-57.72% |
-12.50% |
48.63% |
4.72% |
12.05% |
27.58% |
14.12% |
-59.36% |
73.58% |
63.80% |
-44.00% |
16.29% |
-6.21% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SERVICIOS GENERALES |
P |
1,708,917.00 |
1,864,765.00 |
1,982,760.00 |
2,018,096.00 |
2,029,535.00 |
2,045,756.00 |
2,058,884.00 |
7,716,080.00 |
2,073,150.00 |
2,082,082.00 |
2,083,039.00 |
2,089,422.00 |
29,752,483.92 |
| |
R |
1,206,120.85 |
2,171,627.04 |
2,366,207.14 |
2,132,287.47 |
2,129,021.31 |
2,895,502.68 |
2,320,787.68 |
2,130,008.75 |
3,209,357.63 |
3,821,091.37 |
843,349.85 |
2,788,204.72 |
28,013,566.49 |
| |
%V |
-29.42% |
16.46% |
19.34% |
5.66% |
4.90% |
41.54% |
12.72% |
-72.40% |
54.81% |
83.52% |
-59.51% |
33.44% |
-5.84% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TRANSFERENCIAS |
P |
76,486,136.00 |
64,005,874.00 |
79,902,101.00 |
49,927,437.00 |
77,930,530.00 |
80,472,053.00 |
102,370,699.00 |
44,821,536.00 |
73,020,298.00 |
72,962,366.00 |
72,772,251.00 |
74,801,115.00 |
869,472,394.97 |
| |
R |
68,813,135.73 |
64,042,859.41 |
85,159,820.91 |
65,639,527.17 |
104,548,523.58 |
80,262,701.15 |
107,671,000.00 |
65,522,205.79 |
70,434,546.54 |
69,618,553.84 |
67,590,185.22 |
120,374,773.09 |
969,677,832.43 |
| |
%V |
-10.03% |
0.06% |
6.58% |
31.47% |
34.16% |
-0.26% |
5.18% |
46.18% |
-3.54% |
-4.58% |
-7.12% |
60.93% |
11.52% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BIENES MUEBLES
E INMUEBLES |
P |
280,975.00 |
284,247.00 |
283,727.00 |
372,319.00 |
282,179.00 |
288,479.00 |
296,709.00 |
775,253.00 |
297,661.00 |
299,989.00 |
298,479.00 |
299,275.00 |
4,059,290.00 |
| |
R |
|
17,733.26 |
553,472.92 |
95,903.70 |
126,304.93 |
123,769.59 |
88,999.18 |
168,916.49 |
155,609.15 |
202,429.78 |
3,119,912.38 |
3,700,327.37 |
8,353,378.75 |
| |
%V |
-100.00% |
-93.76% |
95.07% |
-74.24% |
-55.24% |
-57.10% |
-70.00% |
-78.21% |
-47.72% |
-32.52% |
945.27% |
1136.43% |
105.78% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OBRAS PUBLIC.
Y CONSTRUCCIONES |
P |
3,239,266.00 |
3,239,266.00 |
3,239,266.00 |
3,239,266.00 |
3,239,266.00 |
3,239,266.00 |
3,239,266.00 |
3,239,266.00 |
3,239,266.00 |
3,239,266.00 |
3,239,266.00 |
3,239,266.00 |
38,871,192.00 |
| |
R |
|
1,245,719.01 |
2,623,119.28 |
2,133,767.72 |
11,951,613.91 |
3,435,347.80 |
5,266,114.72 |
5,636,906.26 |
6,514,487.09 |
9,734,681.58 |
1,636,389.58 |
1,650,569.63 |
51,828,716.58 |
| |
%V |
-100.00% |
-61.54% |
-19.02% |
-34.13% |
268.96% |
6.05% |
62.57% |
74.02% |
101.11% |
200.52% |
-49.48% |
-49.04% |
33.33% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVERSIONES FINANCIERAS |
P |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
| |
R |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
| |
%V |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EROGACIONES ESPECIALES |
P |
250,872.00 |
250,872.00 |
250,872.00 |
250,872.00 |
250,872.00 |
250,872.00 |
250,872.00 |
250,872.00 |
250,872.00 |
250,872.00 |
250,872.00 |
250,872.00 |
3,010,466.35 |
| |
R |
41,386.81 |
74,326.20 |
53,752.45 |
31,536.77 |
68,817.67 |
842,094.90 |
27,545.00 |
25,795.17 |
31,807.36 |
277,940.03 |
30,170.10 |
16,520.63 |
1,521,693.09 |
| |
%V |
-83.50% |
-70.37% |
-78.57% |
-87.43% |
-72.57% |
235.67% |
-89.02% |
-89.72% |
-87.32% |
10.79% |
-87.97% |
-93.41% |
-49.45% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CANCELACIONES
DE PASIVO |
P |
179,750.00 |
179,750.00 |
179,750.00 |
179,750.00 |
179,750.00 |
179,750.00 |
179,750.00 |
179,750.00 |
179,750.00 |
179,750.00 |
179,750.00 |
179,750.00 |
2,157,000.00 |
| |
R |
-20,798.99 |
742,891.34 |
529,659.70 |
192,792.06 |
-7,490.16 |
4,272.65 |
16,003.77 |
-57,196.60 |
570.75 |
69,167.14 |
0.79 |
1,035.64 |
1,470,908.09 |
| |
%V |
-111.57% |
313.29% |
194.66% |
7.26% |
-104.17% |
-97.62% |
-91.10% |
-131.82% |
-99.68% |
-61.52% |
-100.00% |
-99.42% |
-31.81% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEUDAPUBLICASEGUNCONVENIOS |
P |
3,110,544.00 |
3,110,544.00 |
3,110,544.00 |
3,110,544.00 |
3,110,544.00 |
3,110,544.00 |
3,110,544.00 |
3,110,544.00 |
3,110,544.00 |
3,110,544.00 |
3,110,544.00 |
3,110,544.00 |
37,326,528.00 |
| |
R |
914,445.64 |
3,280,434.33 |
3,184,746.92 |
1,934,566.48 |
2,541,492.93 |
3,884,778.34 |
2,483,517.28 |
2,841,823.41 |
2,635,354.48 |
993,259.46 |
2,206,263.44 |
|
26,900,682.71 |
| |
%V |
-70.60% |
5.46% |
2.39% |
-37.81% |
-18.29% |
24.89% |
-20.16% |
-8.64% |
-15.28% |
-68.07% |
-29.07% |
-100.00% |
-27.93% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INT. DEUDA PUB.
SEGÚN CONVENIOS |
P |
2,778,495.00 |
2,778,495.00 |
2,778,495.00 |
2,778,495.00 |
2,778,495.00 |
2,778,495.00 |
2,778,495.00 |
2,778,495.00 |
2,778,495.00 |
2,778,495.00 |
2,778,495.00 |
2,778,495.00 |
33,341,940.00 |
| |
R |
1,570,590.58 |
3,683,902.95 |
3,015,882.15 |
2,315,303.24 |
2,229,640.92 |
2,238,194.86 |
2,151,298.05 |
2,452,469.44 |
3,466,856.27 |
330,476.15 |
2,971,877.74 |
|
26,426,492.35 |
| |
%V |
-43.47% |
32.59% |
8.54% |
-16.67% |
-19.75% |
-19.45% |
-22.15% |
-11.73% |
24.77% |
-88.11% |
6.96% |
-100.00% |
9.84% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
P |
105,157,686.00 |
90,778,373.00 |
107,049,814.00 |
77,529,979.00 |
108,525,239.00 |
108,076,053.00 |
129,244,630.00 |
86,658,117.00 |
100,351,795.00 |
99,450,672.00 |
99,115,134.00 |
118,062,513.00 |
1,230,000,000.00 |
| |
R |
85,546,859.25 |
91,557,813.74 |
120,037,746.34 |
91,364,451.50 |
141,352,017.73 |
111,693,218.34 |
138,544,603.67 |
98,062,607.02 |
106,029,405.05 |
109,569,199.93 |
91,359,158.45 |
165,886,094.57 |
1,351,003,175.59 |
| |
%V |
-18.65% |
0.86% |
12.13% |
17.84% |
30.25% |
3.35% |
7.20% |
13.16% |
5.66% |
10.17% |
-7.83% |
-100.00% |
9.84% |
