FONDO DE INVERSION SOCIAL PARA EL DESARROLLO LOCAL

ESTADO DE EJECUCION PRESUPUESTARIA

DE ENERO 2012 AL MES DE DICIEMBRE DE 2012
(US DOLARES)

SALDO
CUENTAS PRESUPUESTO EJECUCION PRESUP.
INGRESOS
151 Rendimiento De Titulos Valores $30,000.00 $325,962.13 $-295,962.13
153 Multas E Intereses Por Mora $0.00 $646,199.29 $-646,199.29
157 Otros Ingresos No Clasificados $559,356.40 $2,187,032.67 $-1,627,676.27
TOTAL DE 15 $589,356.40 $3,159,194.09 $-2,569,837.69
162 Transferencias Corrientes Del Sector Publico $5,648,479.00 $5,648,476.89 $2.11
TOTAL DE 16 $5,648,479.00 $5,648,476.89 $2.11
222 Transferencias De Capital Del Sector Publico $127,320,193.75 $100,219,531.55 $27,100,662.20
224 Transferencias De Capital Del Sector Externo $3,564,115.82 $5,121,788.87 $-1,557,673.05
TOTAL DE 22 $130,884,309.57 $105,341,320.42 $25,542,989.15
321 Saldos Iniciales De Caja Y Banco $9,270,079.21 $0.00 $9,270,079.21
TOTAL DE 32 $9,270,079.21 $0.00 $9,270,079.21
TOTAL DE INGRESOS $146,392,224.18 $114,148,991.40 $32,243,232.78

EGRESOS
511 Remuneraciones Permanentes $1,610.00 $1,610.00 $0.00
512 Remuneraciones Eventuales $5,223,815.67 $5,196,600.82 $27,214.85
513 Remuneraciones Extraordinarias $2,400.06 $0.00 $2,400.06
514 Contribuciones Patronales A Instituciones De Segur $217,491.34 $212,952.63 $4,538.71
515 Contribuciones Patronales A Instituciones De Segur $309,911.20 $307,134.65 $2,776.55
TOTAL DE 51 $5,755,228.27 $5,718,298.10 $36,930.17
541 Bienes De Uso Y Consumo $779,636.33 $405,694.00 $373,942.33
542 Servicios Basicos $436,789.30 $320,407.70 $116,381.60
543 Servicios Generales Y Arrendamientos $4,392,113.57 $2,443,465.19 $1,948,648.38
544 Pasajes Y Viaticos $24,972.38 $24,972.38 $0.00
545 Consultorias, Estudios E Investigaciones $14,129,625.84 $11,203,933.69 $2,925,692.15
TOTAL DE 54 $19,763,137.42 $14,398,472.96 $5,364,664.46
555 Impuestos, Tasas Y Derechos $12,866.00 $9,360.58 $3,505.42
556 Seguros, Comisiones Y Gastos Bancarios $205,906.89 $175,557.94 $30,348.95
557 Otros Gastos No Clasificados $1,705,154.07 $1,006,103.09 $699,050.98
TOTAL DE 55 $1,923,926.96 $1,191,021.61 $732,905.35
563 Transferencias Corrientes Al Sector Privado $1,096,380.00 $1,051,200.00 $45,180.00
TOTAL DE 56 $1,096,380.00 $1,051,200.00 $45,180.00
611 Bienes Muebles $3,613,985.16 $3,005,387.10 $608,598.06
614 Intangibles $357,890.42 $179,044.26 $178,846.16
615 Estudios De Pre-inversion $3,529,001.64 $1,564,112.75 $1,964,888.89
616 Infraestructuras $33,066,243.55 $21,822,342.62 $11,243,900.93
TOTAL DE 61 $40,567,120.77 $26,570,886.73 $13,996,234.04
622 Transferencias De Capital Al Sector Publico $29,121,803.91 $20,760,918.73 $8,360,885.18
623 Transferencias De Capital Al Sector Privado $48,164,626.85 $41,517,030.00 $6,647,596.85
TOTAL DE 62 $77,286,430.76 $62,277,948.73 $15,008,482.03
TOTAL DE EGRESOS $146,392,224.18 $111,207,828.13 $35,184,396.05