instituto de desarrollo agrario€¦ · a fin de que se sirva proceder a su ejecución, me permito...

MSC. GLORIA ABRAHAM PERALTA

INSTITUTO DE DESARROLLO RURAL

DIRECCIÓN DE ADMINISTRACIÓN Y FINANZAS

DEPARTAMENTO FINANCIERO

PRESUPUESTO

INFORME DE EJECUCIÓN PRESUPUESTARIA

I TRIMESTRE

PERIODO 1° ENERO AL 31 DE MARZO DEL 2013

INSTITUTO DE DESARROLLO RURALCOMUNICACIóN DE ACUERDO

DE LA JUNTA DIRECTIVA

SECRETARIA GENERAL

San José, 18 de Abril de 2013

SECRETARÍA GENERAL

PRESIDENCIA EJECUTIVAcdÑ-rnnLonÍa érÑrnnL DE LA REpúBLICA '. ]EilAUTORIDAD PRESUPUESTARIA

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ASunto: EJECUCION PRESUPUESTARIA PRIMERTRIMESTRE 2013

A fin de que se sirva proceder a su ejecución, me permito comunicarle el acuerdo tomado por lalunta Directiva en el artículo No. 3 de Ia Sesión Extraordinaria 014-2013, celebrada el 16 deAbril de 2013.

ARTÍCULO TRESSe presenta para conocimiento y consideración de las y los señores Directores, el oficio

DF-106-2013, suscrito por el Lic. Enrlque Corrales Marín, Jefe del Departamento Financiero; pormedio del cual remite la "Ejecución Presupuestaria" al primer trimestre del 2013.

Ingresa a la Sala de Sesiones el Lic. Enrique Corrales Marín, Jefe del DepartamentoFinanciero; con el propósito de brindar una explicación sobre el informe de "EjecuciónPresupuestaria" al primer trimestre del 2013.

Analizado el caso:ACUERDO No.3

Se conoce el oficio DF-106-2013, suscrito por el Lic. Enrique Corrales Marín, Jefe delDepartamento Financiero y con fundamento en é1, se acuerda:

1) Aprobar el Informe de "Ejecución Presupuestaria" al I Trimestre 2013.2) Comisionar a la Presidencia Ejecutiva para la remisión del archivo a la Contraloría

General de la República y a la Autoridad Presupuestaria, segÚn normativa establecida.ACUERDO APROBADO POR UNANIMIDAD.coMUNÍQUESE. ACUERDO FTRME.

Atentamente,

e)QuTtLic. Walter Ulate Calderón

Secretaria General de la lunta Directiva

mcchv

C. Auditoría, Dirección Administrativa Financiera, Departamento Financiero, Área dePresupuesto, Area de Contabilidad.

ÍNDICE

C O N T E N I D O Pagina

INFORME DE EJECUCIÓN PRESUPUESTARIA, I TRIMESTRE AÑO 2013 1

1.- RESUMEN GENERAL DE LA EJECUCIÓN PRESUPUESTARIA 2

1.1- RESUMEN DEL PERIODO 2

2.- ANÁLISIS Y COMENTARIOS DE LOS INGRESOS 2

2.1- INGRESOS DEL PERIODO 22.2- PROYECCIÓN DE INGRESOS AL 31 DE DICIEMBRE DEL 2013 3

3.- ANÁLISIS Y COMENTARIOS DE LOS EGRESOS 4

3.1- EGRESOS DEL PERIODO 4

CUADROS:

CUADRO 1: Resumen general de la ejecución presupuestaria 7

CUADRO 2: Situación presupuesto general ingresos 8

CUADRO 3: Situación presupuesto general de egresos 12

CUADRO 4: Situación presupuesto de ingresos recursos propios 15

CUADRO 5: Situación presupuesto de ingresos recursos específicos 19

CUADRO 6: Situación presupuesto de egresos con recursos propios 20

CUADRO 7: Situación presupuesto de egresos con recursos específicos 23

CUADRO 8: Gastos reales según clasificación económica 24

ANEXOS : Liquidación de egresos por Programa 26

: Detalle información y publicidad 34

1

INSTITUTO DE DESARROLLO RURAL DIRECCIÓN DE ADMINISTRACIÓN Y FINANZAS DEPARTAMENTO FINANCIERO PRESUPUESTO

INFORME RESUMEN

SOBRE LA JUSTIFICACIÓN PRESUPUESTARIA

PERIODO: 1 ENERO AL 31 DE MARZO DEL 2013

ANÁLISIS Y COMENTARIO GENERAL El análisis y comentario que se presenta en este informe, esta basado en la Liquidación Presupuestaria al 31 de Marzo del 2013 y en la experiencia brindada por el Sistema de Ejecución Presupuestaria que lleva la Institución. Al respecto, es importante tener presente la magnitud del Presupuesto Institucional, que asciende a ¢25.501.449.177,86. De este monto ¢10.279.399.654,75 (40,3%) corresponde al Programa: 1 Actividades Centrales, ¢ 7.107.803.797,77 (27,9%), al Programa 2 Formación de Asentamientos, y ¢ 8.114.245.725,34 (31,8%) al Programa 3 Desarrollo de Asentamientos, en concordancia con la reducción que se realizó a la estructura Programática – Presupuestaria al pasar de cinco programa a tres programas.

2

PRESUPUESTO POR PROGRAMA(millones de colones)

02.0004.0006.0008.000

10.00012.000

PROGRAMA 1 PROGRAMA 2 PROGRAMA 3

Mill

ones

1. - RESUMEN DE LA EJECUCIÓN PRESUPUESTARIA. 1.1 RESUMEN DEL PERIODO (1 DE ENERO AL 31 DE MARZO DEL 2013) Como se muestra en el cuadro 1, durante el periodo en referencia, existe un superávit total de ¢28.484.443.537,64. Este superávit resulta de comparar el total de ingresos reales del período (¢32.372.862.777,62) contra el total de egresos reales (¢3.888.419.239,98). 2. - ANÁLISIS Y COMENTARIOS SOBRE LOS INGRESOS. En el cuadro 2, se presenta la información correspondiente a los ingresos totales. A continuación se analiza y comenta la situación de los mismos, a la fecha de cierre de la liquidación presupuestaria. 2.1- INGRESOS DEL PERIODO (1 de Enero al 31 de Marzo del 2013) El total de ingresos acumulados al 31 de Marzo del 2013, es de ¢32.372.862.777,62, lo que representa el 126.95% de la estimación anual incluida en el presupuesto vigente (¢25.501.449.177,86). Esto significa que, en general la recaudación de ingresos es satisfactoria, según el ritmo de recaudación a la fecha de los recursos, particularmente, en el ejercicio vigente.

3

El porcentaje elevado de recaudación tiene su origen en la incorporación del superávit acumulado real de periodos anteriores, específicamente lo correspondiente Superávit Libre y a Sentencias Tributarias, este monto aumenta año con año hasta que haya una resolución del Tribunal competente. Pero si analizamos los ingresos reales del periodo, excluyendo los que corresponden al superávit del periodo 2012 (¢23.847.731.010,66 ) con respecto al Presupuesto Ordinario vigente (¢25.501.449.177,86) se tiene una recaudación de ingresos reales del trimestre de ¢8.525.131.766,96, lo que significa el 33,43%, de una expectativa del 25%, para cada trimestre; es decir, de acuerdo con lo presupuestado se debió recaudar ¢6.375.362.294,47, pero se han recaudado de más aproximadamente ¢2.149.769.472,50 (lo que significa el 8,72% de más en el trimestre, con respecto a la estimación esperada) en el periodo, superávit que tiene su origen en la recaudación de los tributos, de acuerdo con el cuadro 2 página 8. La razón de este exceso de ingresos reales del periodo contra los ingresos presupuestados tiene su origen en que la estimación de ingresos está realizada sobre la base de la Ley 6735 I.D.A., y la recaudación sobre la base de la Ley 9036 Inder.

PRESUPUESTO % INGRESO %

A-INGRESOS CORRIENTES 22.321.678.783,31 8.403.580.432,65

INGRESOS TRIBUTARIOS 21.376.703.259,71 83,8% 8.083.823.302,65 25,0%

INGRESOS NO TRIBUTARIOS 944.975.523,60 3,7% 319.757.130,00 1,0%

TRANSFERENCIAS CORRIENTES 0,00 0,0% 0,00 0,0%

B-INGRESOS CAPITAL INGRESOS DE CAPITAL 188.454.861,52 0,7% 121.551.334,31 0,4%

C-FINANCIAMIENTO VIGENCIAS ANTERIORES 2.991.315.533,03 11,7% 23.847.731.010,66 73,7%

25.501.449.177,86 100% 32.372.862.777,62 100%

2.2 - PROYECCIÓN DE INGRESOS AL 31 DE DICIEMBRE DEL 2013 En general, las proyecciones indican que si se mantiene el ritmo de ingresos, que se registra en el periodo, al finalizar el año 2013, se tendrá un

4

superávit de ingresos de ¢10.958,6 millones, considerando únicamente los Ingresos Tributarios, por lo que se deberá en el periodo, “monitorear” este comportamiento y con base en el algoritmo de la formula matemática del sistema adicionalmente porque no hay antecedentes para la recaudación con base en la Ley 9036 para futuras estimaciones, el detalle se puede analizar en el cuadro 2 Ingresos del Periodo, página 6. En este mismo cuadro al final se proyecta un superávit de ¢103.990,0 millones, afectado por la inclusión de los montos de superávit acumulados incluidos los que la formula continúa proyectando. En el último párrafo del punto 3.1 este mismo documento se explicará el detalle del superávit incluido. 3. - ANÁLISIS Y COMENTARIOS SOBRE EGRESOS. Toda la información que seguidamente se analiza y comenta con respecto a los EGRESOS, se muestra en el cuadro 3, se presenta el siguiente resumen. CUENTA PRESUPUESTO EJECUCION % %

REMUNERACIONES 10.791.181.620,96 2.715.538.974,71 10,65%SERVICIOS 5.152.165.642,07 679.079.006,18 2,66%MATER. Y SUMIN. 1.935.078.656,49 83.056.544,81 0,33%ACTIVOS FINANCIEROS 468.000.000,00 19.511.574,00 0,08%BIENES DURADEROS 5.455.052.433,96 227.065.256,94 0,89%TRANSF. CORRIENTES 1.516.656.391,13 164.167.883,34 0,64%TRANSF. CAPITAL 183.314.433,25 0,00%

25.501.449.177,86 3.888.419.239,98 15,25%

3.1- EGRESOS DEL PERIODO (1 de Enero al 31 de Marzo del 2013). Al 31 de Marzo del 2013, se registra un total de egresos de ¢3.888.419.239,98, monto que representa el 15.25 % del total incluido en el presupuesto vigente. En un escenario teórico se debería tener una ejecución del 25%, ¢6.375.362.294,47 en términos monetarios contra los ¢3.888.419.239,98 ejecutados, en la misma unidad monetaria se han subejecutado ¢2.486.943.054,49, por lo que se deberá ser analizar la ejecución a la luz de las metas y objetivos del Plan Operativo Institucional (P.O.I.), del que el presupuesto es la expresión financiera, para la toma de decisiones Los conceptos más representativos a los que se han destinado estos egresos son: Remuneraciones (10.65 %), Servicios (2.66 %), Bienes duraderos ( 0.89 %) Transferencias Corrientes (0.64 %), y Materiales y Suministros (0,33 %).

5

PROGRAMA 1 PRESUPUESTO EJECUCION % %

REMUNERACIONES 4.233.749.444,31 1.085.275.094,14 10,56%SERVICIOS 3.025.470.788,07 386.028.639,80 3,76%MATER. Y SUMIN. 383.804.493,29 53.065.974,58 0,52%BIENES DURADEROS 1.176.834.104,70 12.875.673,15 0,13%TRANSF. CORRIENTES 1.306.226.391,13 164.167.883,34 1,60%TRANSF. CAPITAL 153.314.433,25 0,00%

10.279.399.654,75 1.701.413.265,01 16,55%


REMUNERACIONES 3.516.760.444,76 862.536.342,26 12,14%SERVICIOS 1.143.789.200,78 249.476.901,80 3,51%MATER. Y SUMIN. 116.952.999,97 14.993.566,71 0,21%BIENES DURADEROS 2.330.301.152,26 212.452.809,79 2,99%

7.107.803.797,77 1.339.459.620,56 18,84%


REMUNERACIONES 3.040.671.731,89 767.727.538,31 9,46%SERVICIOS 982.905.653,22 43.573.464,58 0,54%MATER. Y SUMIN. 1.434.321.163,23 14.997.003,52 0,18%ACTIVOS FINANCIEROS 468.000.000,00 19.511.574,00 0,24%BIENES DURADEROS 1.947.917.177,00 1.736.774,00 0,02%

8.114.245.725,34 847.546.354,41 10,45%

Del total de los gastos del periodo ¢3.888.419.239,98. El monto de ¢1.701.413.265,01 (43.67 %) corresponde al Programa: 1 Actividades Centrales, ¢1.339.459.620,56 (34,45%), al Programa 2 Formación de Asentamientos y ¢ 847.546.354,41 (21.8 %) al Programa 3 Desarrollo de Asentamientos.

PROGRAMA PRESUPUESTO % EJECUCION %%

EJECUCION%

SUBEJECUCION

1-ACTIVIDADES CENTRALES 10.279.399.654,75 40,3% 1.701.413.265,01 43,76% 6,67% 33,64%

2-FORMACION DE ASENTAMIENTOS 7.107.803.797,77 27,9% 1.339.459.620,56 34,45% 5,25% 22,62%

3-SERVICIOS PARA EL DESARROLLO 8.114.245.725,34 31,8% 847.546.354,41 21,80% 3,32% 28,50%

25.501.449.177,86 100% 3.888.419.239,98 100% 15,25% 84,75%

6

% PRESUPUESTO VRS EJECUCIÓN POR PROGRAMA

0%

10%

20%

30%

40%

50%

PROGRAMA 1 PROGRAMA 2 PROGRAMA 3

Para un análisis más profundo se pueden referir a los anexos donde se incluye la liquidación de egresos por programa y detalle de información y publicidad. En esta liquidación presupuestaria se incorpora en la Sección de Ingresos el superávit total del periodo anterior (Libre y Especifico), 2012, en la columna de Ingresos Acumulados, por un monto de ¢23.847.731.010,66 , en concordancia con lo que expresa la Circular Nº 1259, (Enero de 1988) de la Contraloría General de la República, Capitulo III, “cualquier ingreso que se reciba debe reflejarse, aunque no haya sido presupuestado, y clasificarlo de acuerdo con el Clasificador Oficial de Ingresos”, al ser el superávit del periodo anterior 2012, un ingreso percibido (real y líquido de acuerdo con el Balance Contable en Caja y Bancos e Inversiones Transitorias). En el presente informe de ejecución presupuestaria, se incluyen los ajustes de la Modificación Presupuestaria 01-2013, aprobada por la Junta Directiva en el artículo 2 de la Sesión Extraordinaria 011-2013, celebrada el 19 de Marzo del 2013. COMMAR313.doc RICARDO/ricardo

CUADRO 1RESUMEN GENERAL DE LA EJECUCIÓN PRESUPUESTARIA

Período: 1° Enero al 31 de Marzo del 2013( colones )

C O N C E P T O M O N T O

1 INGRESOS

1.1 TOTAL INGRESOS PRESUPUESTOS 25.501.449.177,86

1.2 TOTAL INGRESOS REALES DEL PERIODO 32.372.862.777,62 INGRESOS REALES DEL PERIODO 8.525.131.766,96 INGRESOS DEL SUPERÁVIT 2012 23.847.731.010,66

TOTAL SUPERÁVIT DE INGRESOS 6.871.413.599,76

2 EGRESOS

2.1 TOTAL EGRESOS PRESUPUESTO 25.501.449.177,86

2.2 TOTAL EGRESOS DEL PERIODO 3.888.419.239,98

TOTAL SUPERÁVIT DE EGRESOS DEL PERIODO 21.613.029.937,88

3 TOTAL SUPERÁVIT INGRESOS DEL PERIODO 28.484.443.537,64

CUAD1-32013RICARDO/ricardo

- 7 -

CUADRO 2 SITUACIÓN PRESUPUESTO GENERAL DE

INGRESOS PERIODO : 1° DE ENERO AL 31 DE MARZO DEL 2013

INSTITUTO DE DESARROLLO RURAL SISTEMA DE PRESUP UESTOP R E S U P U E U E S T O D E I N G R E S O S PERIODO:Marzo, 20 13

CODIGOS NOMBRE DE LAS CUENTAS PRESUPUESTO MOIFICACIONES T O T A L I N G R E S O D E F I C I T O S U P E R A V I T A N U A L + - PRESUPUESTO DEL MES ACUMULADOS POR RECAUDAR DEL MES ACUMULADOS A DICIEMBRE

1.0.0.0.00.00.0.0.000 INGRESOS CORRIENTES1.1.0.0.00.00.0.0.000 INGRESOS TRIBUTARIOS1.1.3.0.00.00.0.0.000 IMPUE.SOBRE BIENES Y1.1.3.2.01.00.0.0.000 IMPUESTOS ESPEC SOBRE1.1.3.2.01.04.0.0.000 IMPUESTO ESPEC SOBRE1.1.3.2.01.04.0.0.001 CIGARRILLOS LEY 6735 1,788,166,513.59 0.00 1,788,166,513.59 107,387,482.73 392,364,617.09 1,395,801,896.50 -41,626,393.40 -54,677,011.31 -218,708,045.231.1.3.2.01.04.0.0.002 GASEOSAS LEY 6735 7,171,847,951.24 0.00 7,171,847,951.24 525,637,034.18 2,750,984,602.42 4,420,863,348.82 -72,016,961.76 958,022,614.61 3,832,090,458.441.1.3.2.01.04.0.0.003 LICOR LEY 6735 757,783,730.40 0.00 757,783,730.40 39,916,450.43 283,368,705.32 474,415,025.08 -23,232,193.77 93,922,772.72 375,691,090.881.1.3.2.01.04.0.0.004 CERVEZA LEY 6736 2,411,479,742.98 0.00 2,411,479,742.98 232,167,067.70 962,780,102.64 1,448,699,640.34 31,210,422.45 359,910,166.90 1,439,640,667.581.1.3.2.01.04.0.0.005 CIGARRILLOS LEY 6735 451,038,461.38 0.00 451,038,461.38 53,349,155.35 130,544,141.33 320,494,320.05 15,762,616.90 17,784,525.98 71,138,103.941.1.3.2.01.04.0.0.006 GASEOSAS LEY 6735 496,169,189.30 0.00 496,169,189.30 19,317,674.93 49,550,558.64 446,618,630.66 -22,029,757.51 -74,491,738.69 -297,966,954.741.1.3.2.01.04.0.0.007 LICOR LEY 6735 649,071,014.71 0.00 649,071,014.71 32,471,589.08 113,464,385.77 535,606,628.94 -21,617,662.15 -48,803,367.91 -195,213,471.631.1.3.2.01.04.0.0.008 CERVEZA LEY 6735 274,961,242.24 0.00 274,961,242.24 16,020,067.85 42,982,042.02 231,979,200.22 -6,893,369.00 -25,758,268.54 -103,033,074.161.1.3.2.01.04.0.0.009 VINOS EXTRANJEROS LEY 0.00 0.00 0.00 12,588,173.71 36,643,661.55 -36,643,661.55 12,588,173.71 36,643,661.55 146,574,646.201.1.3.2.01.04.0.0.010 VINO NACIONAL LEY 903 0.00 0.00 0.00 249,960.46 1,282,816.72 -1,282,816.72 249,960.46 1,282,816.72 5,131,266.88Sub-Total 1.1.3.2.01.04.0.0 14,000,517,845.84 0.00 14,000,517,845.84 1,039,104,656.42 4,763,965,633.50 9,236,552,212.34 -127,605,164.07 -1,263,836,172.04 5,055,344,688.16

Sub-Total 1.1.3.2.01.04.0 14,000,517,845.84 0.00 14,000,517,845.84 1,039,104,656.42 4,763,965,633.50 9,236,552,212.34 -127,605,164.07 -1,263,836,172.04 5,055,344,688.16

Sub-Total 1.1.3.2.01.04 14,000,517,845.84 0.00 14,000,517,845.84 1,039,104,656.42 4,763,965,633.50 9,236,552,212.34 -127,605,164.07 -1,263,836,172.04 5,055,344,688.16

Sub-Total 1.1.3.2.01 14,000,517,845.84 0.00 14,000,517,845.84 1,039,104,656.42 4,763,965,633.50 9,236,552,212.34 -127,605,164.07 -1,263,836,172.04 5,055,344,688.16

Sub-Total 1.1.3.2 14,000,517,845.84 0.00 14,000,517,845.84 1,039,104,656.42 4,763,965,633.50 9,236,552,212.34 -127,605,164.07 -1,263,836,172.04 5,055,344,688.16

Sub-Total 1.1.3 14,000,517,845.84 0.00 14,000,517,845.84 1,039,104,656.42 4,763,965,633.50 9,236,552,212.34 -127,605,164.07 1,263,836,172.04 5,055,344,688.16

1.1.9.0.00.00.0.0.000 OTROS IMPUESTOS1.1.9.1.00.00.0.0.000 IMPUESTO DE TIMBRE 7,376,185,413.87 0.00 7,376,185,413.87 936,572,313.36 3,319,857,669.15 4,056,327,744.72 321,890,195.54 1,475,811,315.68 5,903,245,262.73Sub-Total 1.1 21,376,703,259.71 0.00 21,376,703,259.71 1,975,676,969.78 8,083,823,302.65 13,292,879,957.06 194,285,031.47 -2,739,647,487.72 10,958,589,950.89

1.3.0.0.00.00.0.0.000 INGRESOS NO TRIBUTARI1.3.1.1.00.00.0.0.000 VENTA DE BIENES1.3.1.1.01.00.0.0.000 VENTA DE PROD.AGROPEC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.1.1.09.00.0.0.000 VENTA DE OTROS BIENES 0.00 0.00 0.00 231,709.89 831,781.02 -831,781.02 231,709.89 831,781.02 3,327,124.081.3.1.1.09.09.0.0.000 VENTA DE OTROS BIENES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total 1.3.1.1.09 0.00 0.00 0.00 231,709.89 831,781.02 -831,781.02 231,709.89 -831,781.02 3,327,124.08

Sub-Total 1.3.1.1 0.00 0.00 0.00 231,709.89 831,781.02 -831,781.02 231,709.89 -831,781.02 3,327,124.08

sigue -->11/04/2013 - 8 - Hr:08:24 :34



1.3.1.2.09.09.0.0.000 VENTA DE OTROS SERVIC 9,118,437.37 0.00 9,118,437.37 0.00 0.00 9,118,437.37 -759,869.78 -2,279,609.34 -9,118,437.371.3.1.2.09.09.0.0.001 FOTOCOPIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.1.2.09.09.0.0.002 OTROS INGRESOS NO TRI 0.00 0.00 0.00 761,881.00 852,369.73 -852,369.73 761,881.00 852,369.73 3,409,478.921.3.1.2.09.09.0.0.003 INSPECCION DE ARRENDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total 1.3.1.2.09.09.0.0 9,118,437.37 0.00 9,118,437.37 761,881.00 852,369.73 8,266,067.64 2,011.22 1,427,239.61 -5,708,958.45

Sub-Total 1.3.1.2.09.09.0 9,118,437.37 0.00 9,118,437.37 761,881.00 852,369.73 8,266,067.64 2,011.22 1,427,239.61 -5,708,958.45

Sub-Total 1.3.1.2.09.09 9,118,437.37 0.00 9,118,437.37 761,881.00 852,369.73 8,266,067.64 2,011.22 1,427,239.61 -5,708,958.45

Sub-Total 1.3.1.2.09 9,118,437.37 0.00 9,118,437.37 761,881.00 852,369.73 8,266,067.64 2,011.22 1,427,239.61 -5,708,958.45

Sub-Total 1.3.1.2 9,118,437.37 0.00 9,118,437.37 761,881.00 852,369.73 8,266,067.64 2,011.22 1,427,239.61 -5,708,958.45

1.3.1.3.00.00.0.0.000 DERECHOS ADMINISTRATI1.3.1.3.02.01.0.0.000 CANONES POR REGULACIO 200,384,594.47 0.00 200,384,594.47 1,933,638.32 2,339,138.32 198,045,456.15 -14,765,077.89 -47,757,010.30 -191,028,041.19Sub-Total 1.3.1 209,503,031.84 0.00 209,503,031.84 2,927,229.21 4,023,289.07 205,479,742.77 -14,531,356.78 -48,352,468.89 -193,409,875.56

1.3.2.0.00.00.0.0.000 INGRESOS DE LA PROPIE1.3.2.2.02.00.0.0.000 ALQUILER DE TERRENOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.2.2.09.00.0.0.000 OTROS INGRESOS RENTA 42,323,234.74 0.00 42,323,234.74 357,392.23 403,501.58 41,919,733.16 -3,169,544.00 -10,177,307.11 -40,709,228.42Sub-Total 1.3.2.2 42,323,234.74 0.00 42,323,234.74 357,392.23 403,501.58 41,919,733.16 -3,169,544.00 10,177,307.11 -40,709,228.42

1.3.2.3.00.00.0.0.000 RENTA DE ACTIVOS FINA1.3.2.3.01.00.0.0.000 INTERESES SOBRE TITUL 637,927,202.96 0.00 637,927,202.96 4,977,777.78 174,523,080.51 463,404,122.45 -48,182,822.47 15,041,279.77 60,165,119.081.3.2.3.01.01.0.0.000 INTERESES S TITULOS V 16,860,000.00 0.00 16,860,000.00 0.00 0.00 16,860,000.00 -1,405,000.00 -4,215,000.00 -16,860,000.00Sub-Total 1.3.2.3.01 654,787,202.96 0.00 654,787,202.96 4,977,777.78 174,523,080.51 480,264,122.45 -49,587,822.47 -10,826,279.77 43,305,119.08

1.3.2.3.02.07.0.0.000 INT.PRESTAMOS SECTOR 34,370,000.00 0.00 34,370,000.00 0.00 0.00 34,370,000.00 -2,864,166.67 -8,592,500.00 -34,370,000.001.3.2.3.03.01.0.0.000 INT. CTAS CORRIENTE 2 500,000.00 0.00 500,000.00 212,914.52 12,627,401.49 -12,127,401.49 171,247.85 12,502,401.49 50,009,605.961.3.2.3.03.01.0.0.001 INT CTA CORR GESTION 0.00 0.00 0.00 86,029.26 1,588,546.36 -1,588,546.36 86,029.26 1,588,546.36 6,354,185.441.3.2.3.03.01.0.0.002 INTERESES MORATORIOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.2.3.03.01.0.0.003 INTERESES GESTION TRI 0.00 0.00 0.00 0.00 283,293.05 -283,293.05 0.00 283,293.05 1,133,172.201.3.2.3.03.01.0.0.004 INTERESES CONVENIO CR 0.00 0.00 0.00 0.00 94,776.58 -94,776.58 0.00 94,776.58 379,106.321.3.2.3.03.01.0.0.005 INTER MORA ARRENDAMIE 0.00 0.00 0.00 3,641.53 5,129.62 -5,129.62 3,641.53 5,129.62 20,518.481.3.2.3.03.01.0.0.006 INTER MORA TIERRAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.2.3.03.01.0.0.007 INTERESES CORRI X FIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.2.3.03.01.0.0.008 INTERES MORA DE FINAN 0.00 0.00 0.00 0.00 115.40 -115.40 0.00 115.40 461.601.3.2.3.03.01.0.0.009 INTERES PRESENTACION 0.00 0.00 0.00 0.00 379,400.00 -379,400.00 0.00 379,400.00 1,517,600.001.3.2.3.03.01.0.0.010 INTERESES X MORA GEST 0.00 0.00 0.00 151,915.56 1,565,756.11 -1,565,756.11 151,915.56 1,565,756.11 6,263,024.44Sub-Total 1.3.2.3.03.01.0.0 500,000.00 0.00 500,000.00 454,500.87 16,544,418.61 -16,044,418.61 412,834.20 -16,419,418.61 65,677,674.44

Sub-Total 1.3.2.3.03.01.0 500,000.00 0.00 500,000.00 454,500.87 16,544,418.61 -16,044,418.61 412,834.20 -16,419,418.61 65,677,674.44

Sub-Total 1.3.2.3.03.01 500,000.00 0.00 500,000.00 454,500.87 16,544,418.61 -16,044,418.61 412,834.20 -16,419,418.61 65,677,674.44

Sub-Total 1.3.2.3.03 500,000.00 0.00 500,000.00 454,500.87 16,544,418.61 -16,044,418.61 412,834.20 -16,419,418.61 65,677,674.44

Sub-Total 1.3.2.3 689,657,202.96 0.00 689,657,202.96 5,432,278.65 191,067,499.12 498,589,703.84 -52,039,154.93 -18,653,198.38 74,612,793.52

Sub-Total 1.3.2 731,980,437.70 0.00 731,980,437.70 5,789,670.88 191,471,000.70 540,509,437.00 -55,208,698.93 8,475,891.28 33,903,565.10

sigue -->11/04/2013 - 9 - Hr:08:2 4:34



1.3.9.0.00.00.0.0.000 OTROS INGRESOS NO TRI 3,492,054.06 0.00 3,492,054.06 0.00 0.00 3,492,054.06 -291,004.51 -873,013.52 -3,492,054.061.3.9.1.00.00.0.0.000 REINTEGROS EN EFECTIV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.9.9.00.00.0.0.000 INGRESOS VARIOS NO ES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.9.9.00.00.0.0.001 SENTENCIAS TRIBUTARIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.9.9.00.00.0.0.002 INTERES SENT TRIBUTA( 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.9.9.00.00.0.0.003 INTERESES SENT TRIBUT 0.00 0.00 0.00 0.00 124,262,840.23 -124,262,840.23 0.00 124,262,840.23 497,051,360.921.3.9.9.00.00.0.0.004 COSTAS PROCESALES FIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total 1.3.9.9.00.00.0.0 0.00 0.00 0.00 0.00 124,262,840.23 -124,262,840.23 0.00 -124,262,840.23 497,051,360.92

Sub-Total 1.3.9.9.00.00.0 0.00 0.00 0.00 0.00 124,262,840.23 -124,262,840.23 0.00 -124,262,840.23 497,051,360.92

Sub-Total 1.3.9.9.00.00 0.00 0.00 0.00 0.00 124,262,840.23 -124,262,840.23 0.00 -124,262,840.23 497,051,360.92

Sub-Total 1.3.9.9.00 0.00 0.00 0.00 0.00 124,262,840.23 -124,262,840.23 0.00 -124,262,840.23 497,051,360.92

Sub-Total 1.3.9.9 0.00 0.00 0.00 0.00 124,262,840.23 -124,262,840.23 0.00 -124,262,840.23 497,051,360.92

Sub-Total 1.3.9 3,492,054.06 0.00 3,492,054.06 0.00 124,262,840.23 -120,770,786.17 -291,004.51 123,389,826.72 493,559,306.86

Sub-Total 1.3 944,975,523.60 0.00 944,975,523.60 8,716,900.09 319,757,130.00 625,218,393.60 -70,031,060.21 -83,513,249.10 334,052,996.40

1.4.0.0.00.00.0.0.000 TRANSFERENCIAS CORRIE1.4.1.0.00.00.0.0.000 DEL EJERCICIO1.4.1.1.00.00.0.0.000 TRANSFERENCIAS CORRIE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.4.1.2.00.00.0.0.000 TRANS. CORRIENTES ORG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00T O T A L 1 22,321,678,783.31 0.00 22,321,678,783.31 1,984,393,869.87 8,403,580,432.65 13,918,098,350.66 124,253,971.26 2,823,160,736.82 11,292,642,947.29

2.3.0.0.00.00.0.0.000 INGRESOS DE CAPITAL2.3.2.0.00.00.0.0.000 RECUP PRESTAMOS SECTO 18,564,861.52 0.00 18,564,861.52 19,439,227.90 50,936,405.45 -32,371,543.93 17,892,156.11 46,295,190.07 185,180,760.282.3.2.0.00.00.0.0.001 RECUPERACION PRESTAMO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002.3.2.0.00.00.0.0.002 RECUC. PRESTAMOS CAJA 169,890,000.00 0.00 169,890,000.00 27,056,785.60 70,614,928.86 99,275,071.14 12,899,285.60 28,142,428.86 112,569,715.442.3.2.0.00.00.0.0.003 RECUP.PREST-DEPXA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total 2.3.2.0.00.00.0.0 188,454,861.52 0.00 188,454,861.52 46,496,013.50 121,551,334.31 66,903,527.21 30,791,441.71 -74,437,618.93 297,750,475.72

Sub-Total 2.3.2.0.00.00.0 188,454,861.52 0.00 188,454,861.52 46,496,013.50 121,551,334.31 66,903,527.21 30,791,441.71 -74,437,618.93 297,750,475.72

Sub-Total 2.3.2.0.00.00 188,454,861.52 0.00 188,454,861.52 46,496,013.50 121,551,334.31 66,903,527.21 30,791,441.71 -74,437,618.93 297,750,475.72

Sub-Total 2.3.2.0.00 188,454,861.52 0.00 188,454,861.52 46,496,013.50 121,551,334.31 66,903,527.21 30,791,441.71 -74,437,618.93 297,750,475.72

Sub-Total 2.3.2.0 188,454,861.52 0.00 188,454,861.52 46,496,013.50 121,551,334.31 66,903,527.21 30,791,441.71 -74,437,618.93 297,750,475.72

Sub-Total 2.3.2 188,454,861.52 0.00 188,454,861.52 46,496,013.50 121,551,334.31 66,903,527.21 30,791,441.71 74,437,618.93 297,750,475.72

Sub-Total 2.3 188,454,861.52 0.00 188,454,861.52 46,496,013.50 121,551,334.31 66,903,527.21 30,791,441.71 -74,437,618.93 297,750,475.72

2.4.0.0.00.00.0.0.000 TRANSFERENCIAS DE CAP2.4.1.2.00.00.0.0.000 TRANSF.DE CAPITAL ORG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00T O T A L 2 188,454,861.52 0.00 188,454,861.52 46,496,013.50 121,551,334.31 66,903,527.21 30,791,441.71 74,437,618.93 297,750,475.72

sigue -->11/04/2013 - 10 - Hr:08:2 4:34



3.0.0.0.00.00.0.0.000 FINANCIAMIENTO3.3.0.0.00.00.0.0.000 RECURSOS VIGENCIAS AN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.3.1.0.00.00.0.0.000 SUPERAVIT LIBRE 2,213,935,533.03 0.00 2,213,935,533.03 8,827,815,465.21 8,827,815,465.21 -6,613,879,932.18 8,643,320,837.46 8,274,331,581.95 33,097,326,327.813.3.1.0.00.00.0.0.001 SUPER.LIBRE CRED RURA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total 3.3.1.0.00.00.0.0 2,213,935,533.03 0.00 2,213,935,533.03 8,827,815,465.21 8,827,815,465.21 -6,613,879,932.18 8,643,320,837.46 -8,274,331,581.95 33,097,326,327.81

Sub-Total 3.3.1.0.00.00.0 2,213,935,533.03 0.00 2,213,935,533.03 8,827,815,465.21 8,827,815,465.21 -6,613,879,932.18 8,643,320,837.46 -8,274,331,581.95 33,097,326,327.81

Sub-Total 3.3.1.0.00.00 2,213,935,533.03 0.00 2,213,935,533.03 8,827,815,465.21 8,827,815,465.21 -6,613,879,932.18 8,643,320,837.46 -8,274,331,581.95 33,097,326,327.81

Sub-Total 3.3.1.0.00 2,213,935,533.03 0.00 2,213,935,533.03 8,827,815,465.21 8,827,815,465.21 -6,613,879,932.18 8,643,320,837.46 -8,274,331,581.95 33,097,326,327.81

Sub-Total 3.3.1.0 2,213,935,533.03 0.00 2,213,935,533.03 8,827,815,465.21 8,827,815,465.21 -6,613,879,932.18 8,643,320,837.46 -8,274,331,581.95 33,097,326,327.81

Sub-Total 3.3.1 2,213,935,533.03 0.00 2,213,935,533.03 8,827,815,465.21 8,827,815,465.21 -6,613,879,932.18 8,643,320,837.46 8,274,331,581.95 33,097,326,327.81

3.3.2.0.00.00.0.0.000 RECURSOS ESPECIFICOS3.3.2.0.00.00.0.0.001 SUP.COOP.TABACO PURIS 0.00 0.00 0.00 27,335,835.75 27,335,835.75 -27,335,835.75 27,335,835.75 27,335,835.75 109,343,343.003.3.2.0.00.00.0.0.002 SUPERAVIT PROINDER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.3.2.0.00.00.0.0.003 SUPERAVIT FODESAF INT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.3.2.0.00.00.0.0.004 COMPENSACION SOCIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.3.2.0.00.00.0.0.005 CONVENIO CR-I-006-B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.3.2.0.00.00.0.0.006 SUPERAVIT SENTENCIAS 0.00 0.00 0.00 13,689,663,479.23 13,689,663,479.23 -13,689,663,479.23 13,689,663,479.23 13,689,663,479.23 54,758,653,916.92Sub-Total 3.3.2.0.00.00.0.0 0.00 0.00 0.00 13,716,999,314.98 13,716,999,314.98 -13,716,999,314.98 13,716,999,314.98 -13,716,999,314.98 54,867,997,259.92

Sub-Total 3.3.2.0.00.00.0 0.00 0.00 0.00 13,716,999,314.98 13,716,999,314.98 -13,716,999,314.98 13,716,999,314.98 -13,716,999,314.98 54,867,997,259.92

Sub-Total 3.3.2.0.00.00 0.00 0.00 0.00 13,716,999,314.98 13,716,999,314.98 -13,716,999,314.98 13,716,999,314.98 -13,716,999,314.98 54,867,997,259.92

Sub-Total 3.3.2.0.00 0.00 0.00 0.00 13,716,999,314.98 13,716,999,314.98 -13,716,999,314.98 13,716,999,314.98 -13,716,999,314.98 54,867,997,259.92

Sub-Total 3.3.2.0 0.00 0.00 0.00 13,716,999,314.98 13,716,999,314.98 -13,716,999,314.98 13,716,999,314.98 -13,716,999,314.98 54,867,997,259.92

3.3.2.1.00.00.0.0.001 SUPERAVIT LIBRE CREDI 246,380,000.00 0.00 246,380,000.00 686,446,279.64 686,446,279.64 -440,066,279.64 665,914,612.97 624,851,279.64 2,499,405,118.563.3.2.1.00.00.0.0.005 CONVENIO CR-I-006B 531,000,000.00 0.00 531,000,000.00 616,469,950.83 616,469,950.83 -85,469,950.83 572,219,950.83 483,719,950.83 1,934,879,803.32Sub-Total 3.3.2.1.00.00.0.0 777,380,000.00 0.00 777,380,000.00 1,302,916,230.47 1,302,916,230.47 -525,536,230.47 1,238,134,563.80 -1,108,571,230.47 4,434,284,921.88

Sub-Total 3.3.2.1.00.00.0 777,380,000.00 0.00 777,380,000.00 1,302,916,230.47 1,302,916,230.47 -525,536,230.47 1,238,134,563.80 -1,108,571,230.47 4,434,284,921.88

Sub-Total 3.3.2.1.00.00 777,380,000.00 0.00 777,380,000.00 1,302,916,230.47 1,302,916,230.47 -525,536,230.47 1,238,134,563.80 -1,108,571,230.47 4,434,284,921.88

Sub-Total 3.3.2.1.00 777,380,000.00 0.00 777,380,000.00 1,302,916,230.47 1,302,916,230.47 -525,536,230.47 1,238,134,563.80 -1,108,571,230.47 4,434,284,921.88

Sub-Total 3.3.2.1 777,380,000.00 0.00 777,380,000.00 1,302,916,230.47 1,302,916,230.47 -525,536,230.47 1,238,134,563.80 -1,108,571,230.47 4,434,284,921.88

Sub-Total 3.3.2 777,380,000.00 0.00 777,380,000.00 15,019,915,545.45 15,019,915,545.45 -14,242,535,545.45 14,955,133,878.78 14,825,570,545.45 59,302,282,181.80

Sub-Total 3.3 2,991,315,533.03 0.00 2,991,315,533.03 23,847,731,010.66 23,847,731,010.66 -20,856,415,477.63 23,598,454,716.24 -23,099,902,127.40 92,399,608,509.61

T O T A L 3 2,991,315,533.03 0.00 2,991,315,533.03 23,847,731,010.66 23,847,731,010.66 -20,856,415,477.63 23,598,454,716.24 23,099,902,127.40 92,399,608,509.61

T O T A L G E N E R A L 25,501,449,177.86 0.00 25,501,449,177.86 25,878,620,894.03 32,372,862,777.62 -6,871,413,599.76 23,753,500,129.21 25,997,500,483.16 103,990,001,932.62

- Ulti ma linea -11/04/2013 - 11 - Hr:08:2 4:34


EGRESOS PERIODO : 1° DE ENERO AL 31 DE MARZO DEL 2013

INSTITUTO DE DESARROLLO RURAL SISTEM A DE PRESUPUESTOPERIODO:Marzo, 2013 CUADRO POR FASES O RESUMENTODAS LAS FUENTES

CODIGOS PARTIDA Y SUBPATIDA PRESUPUESTO MODIFICACIONES TOTAL E G R E S O SORDINARIO + - PRESUPUESTO ACUMULADO COMPROMISOS TOTAL DISPONIBLE

�-0 REMUNERACIONES 10,778,106,622.96 13,074,998.00 10,791,181,620.96 2,715,538,974.71 0.00 2,715,538,974.71 8,075,642,646.250.0101.000.000 SUELDOS PARA CARGOS FIJOS 3,510,843,660.00 0.00 3,510,843,660.00 801,788,365.55 0.00 801,788,365.55 2,709,055,294.450.0102.000.000 JORNALES 31,500,000.00 8,000,000.00 39,500,000.00 3,776,226.31 0.00 3,776,226.31 35,723,773.690.0105.000.000 SUPLENCIAS 30,000,000.00 0.00 30,000,000.00 4,638,748.65 0.00 4,638,748.65 25,361,251.350.0201.000.000 TIEMPO EXTRAORDINARIO 62,000,000.00 1,470,001.00 63,470,001.00 11,519,085.74 0.00 11,519,085.74 51,950,915.260.0202.000.000 RECARGO DE FUNCIONES 20,000,000.00 0.00 20,000,000.00 3,641,768.80 0.00 3,641,768.80 16,358,231.200.0204.000.000 COMPENSACION DE VACACIONES 12,000,000.00 0.00 12,000,000.00 0.00 0.00 0.00 12,000,000.000.0205.000.000 DIETAS 20,000,000.00 0.00 20,000,000.00 4,627,584.00 0.00 4,627,584.00 15,372,416.000.0301.000.000 RETRIBUCION POR A¥OS SERVIDOS 1,517,666,844.00 0.00 1,517,666,844.00 338,751,310.94 0.00 338,751,310.94 1,178,915,533.060.0302.000.000 RESTRICCION EJERC. LIBERAL 1,190,474,941.92 0.00 1,190,474,941.92 263,491,832.53 0.00 263,491,832.53 926,983,109.390.0303.000.000 DECIMO TERCER MES 620,549,801.81 874,997.00 621,424,798.81 39,765,515.43 0.00 39,765,515.43 581,659,283.380.0304.000.000 SALARIO ESCOLAR 563,710,694.37 0.00 563,710,694.37 477,109,027.81 0.00 477,109,027.81 86,601,666.560.0399.000.000 OTROS INCENTIVOS SALARIALES 663,929,013.12 0.00 663,929,013.12 131,216,298.78 0.00 131,216,298.78 532,712,714.340.0401.000.000 CONTRIB.PATRONAL A LA C.C.S.S. 975,308,978.63 1,470,000.00 976,778,978.63 288,258,570.49 0.00 288,258,570.49 688,520,408.140.0402.000.000 CONTRIB.PATRONAL I.M.A.S. 34,414,572.45 52,500.00 34,467,072.45 10,182,536.75 0.00 10,182,536.75 24,284,535.700.0403.000.000 CONTRIB.PATRON.I.N.A 103,243,716.82 157,500.00 103,401,216.82 30,503,400.20 0.00 30,503,400.20 72,897,816.620.0404.000.000 CONTRIB. PATRONAL FODESAF 344,145,723.11 525,000.00 344,670,723.11 101,825,352.31 0.00 101,825,352.31 242,845,370.800.0405.000.000 CONTRIB.PATRONAL BCO POPULAR 34,414,572.45 52,500.00 34,467,072.45 10,182,537.75 0.00 10,182,537.75 24,284,534.700.0502.000.000 APORTE PATRONAL PENSION COMPLEMENT LE 103,243,716.93 157,500.00 103,401,216.93 30,547,611.51 0.00 30,547,611.51 72,853,605.420.0503.000.000 APORTE PATRONAL AL FCL 206,487,433.67 315,000.00 206,802,433.67 61,095,216.50 0.00 61,095,216.50 145,707,217.170.0505.000.000 CONTRIB PATRONAL FONDOS ADMI 734,172,953.68 0.00 734,172,953.68 102,617,984.66 0.00 102,617,984.66 631,554,969.02

�-1 SERVICIOS 4,928,818,108.25 223,347,533.82 5,152,165,642.07 679,079,006.18 0.00 679,079,006.18 4,473,086,635.891.0101.000.000 ALQUILER DE EDIFICIOS 24,285,523.75 21,744,000.00 46,029,523.75 8,537,002.12 0.00 8,537,002.12 37,492,521.631.0102.000.000 ALQUILER DE MAQUINARIA,EQUIPO Y MOBIL 1,600,000.00 2,340,040.00 3,940,040.00 0.00 0.00 0.00 3,940,040.001.0199.000.000 OTROS ALQUILERES 5,555,000.00 26,900,000.00 32,455,000.00 998,292.00 0.00 998,292.00 31,456,708.001.0201.000.000 SERVICIO DE AGUA Y ALCANTAR 31,305,700.00 510,000.00 31,815,700.00 7,450,352.42 0.00 7,450,352.42 24,365,347.581.0202.000.000 SERVICIO DE ENERGIA ELECTRICA 129,849,485.21 950,000.00 130,799,485.21 29,214,202.96 0.00 29,214,202.96 101,585,282.251.0203.000.000 SERVICIO DE CORREO 545,000.00 0.00 545,000.00 77,190.00 0.00 77,190.00 467,810.001.0204.000.000 SERVICIO DE TELECOMUNICACIONES 170,230,195.00 -12,700,000.00 157,530,195.00 9,515,582.15 0.00 9,515,582.15 148,014,612.851.0299.000.000 OTROS SERVICIOS BASICOS 2,702,942.00 398,000.00 3,100,942.00 333,611.63 0.00 333,611.63 2,767,330.371.0301.000.000 INFORMACION 183,257,177.51 41,975,000.00 225,232,177.51 7,774,928.00 0.00 7,774,928.00 217,457,249.511.0303.000.000 IMPRESION, ENCUADERNACION Y OTROS 12,367,300.00 4,830,000.00 17,197,300.00 1,527,165.00 0.00 1,527,165.00 15,670,135.001.0304.000.000 TRANSPORTE DE BIENES 5,035,000.00 1,300,000.00 6,335,000.00 256,200.00 0.00 256,200.00 6,078,800.001.0306.000.000 COMISIONES Y GASTOS POR SERVICIOS FIN 894,498,449.20 -164,789,241.45 729,709,207.75 215,052,351.96 0.00 215,052,351.96 514,656,855.791.0402.000.000 SERVICIOS JURIDICOS 215,500,000.00 63,475,000.00 278,975,000.00 63,409,500.00 0.00 63,409,500.00 215,565,500.001.0403.000.000 SERVICIOS DE INGENIERIA 145,450,000.00 51,900,000.00 197,350,000.00 0.00 0.00 0.00 197,350,000.001.0404.000.000 SERVICIOS DE CIENCIAS ECONOMICAS Y SO 67,932,615.05 80,000,000.00 147,932,615.05 472,186.00 0.00 472,186.00 147,460,429.051.0405.000.000 SERVICIO DE DESARROLLO DE SISTEMAS IN 640,458,500.00 -500,000.00 639,958,500.00 63,356,659.05 0.00 63,356,659.05 576,601,840.951.0406.000.000 SERVICIOS GENERALES 1,056,043,191.43 7,333,065.00 1,063,376,256.43 168,614,236.68 0.00 168,614,236.68 894,762,019.751.0499.000.000 OTROS SERVICIOS DE GESTION Y APOYO 256,669,670.00 9,466,667.00 266,136,337.00 280,216.00 0.00 280,216.00 265,856,121.001.0501.000.000 TRANSPORTE DENTRO DEL PAIS 11,132,306.54 -575,000.00 10,557,306.54 1,075,800.00 0.00 1,075,800.00 9,481,506.541.0502.000.000 VIATICOS DENTRO DEL PAIS 292,342,893.53 6,050,000.00 298,392,893.53 44,205,917.68 0.00 44,205,917.68 254,186,975.851.0503.000.000 TRANSPORTE AL EXTERIOR 5,500,000.00 0.00 5,500,000.00 2,700.00 0.00 2,700.00 5,497,300.001.0504.000.000 VIATICOS EN EL EXTERIOR 5,500,000.00 0.00 5,500,000.00 0.00 0.00 0.00 5,500,000.001.0601.000.000 SEGUROS 204,075,000.00 53,881,728.00 257,956,728.00 6,045,680.00 0.00 6,045,680.00 251,911,048.001.0701.000.000 ACTIVIDADES DE CAPACITACION 176,064,333.33 2,036,666.67 178,101,000.00 20,037,466.39 0.00 20,037,466.39 158,063,533.61

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�INSTITUTO DE DESARROLLO RURAL SISTEM A DE PRESUPUESTOPERIODO:Marzo, 2013 CUADRO POR FASES O RESUMENTODAS LAS FUENTES


1.0702.000.000 ACTIVIDADES PROTOCOLARIAS Y SOCIALES 5,000,000.00 500,000.00 5,500,000.00 218,595.00 0.00 218,595.00 5,281,405.001.0703.000.000 GASTOS DE REPRESENTACION INSTITUCIONA 100,000.00 0.00 100,000.00 0.00 0.00 0.00 100,000.001.0801.000.000 MANTENIM DE EDIFICIOS Y LOCALES 124,158,630.00 10,886,000.00 135,044,630.00 7,329,720.00 0.00 7,329,720.00 127,714,910.001.0804.000.000 MANT.Y REPAR.DE MAQUINARIA Y EQUIPO 4,577,750.00 150,000.00 4,727,750.00 370,277.50 0.00 370,277.50 4,357,472.501.0805.000.000 MANTENI Y REPARAC.EQUIPO TRANSP.Y TRA 165,331,345.70 -10,185,000.00 155,146,345.70 13,008,839.59 0.00 13,008,839.59 142,137,506.111.0806.000.000 MANTENIM Y REPARA. EQUIPO COMUNICACIà 5,965,000.00 50,000.00 6,015,000.00 1,008,587.50 0.00 1,008,587.50 5,006,412.501.0807.000.000 MANT.Y REP EQUIPO Y MOB DE OFICINA 43,433,600.00 2,073,000.00 45,506,600.00 4,544,807.25 0.00 4,544,807.25 40,961,792.751.0808.000.000 MANTENIMI Y REPARAC EQUIPO COMPUTO 31,751,500.00 -370,000.00 31,381,500.00 3,570,471.11 0.00 3,570,471.11 27,811,028.891.0899.000.000 MANTENIM.Y REPARAC.OTROS EQUIPOS 2,073,000.00 0.00 2,073,000.00 0.00 0.00 0.00 2,073,000.001.0902.000.000 IMPUESTOS SOBRE BIENES INMUEBLES 880,000.00 23,617,608.60 24,497,608.60 0.00 0.00 0.00 24,497,608.601.0999.000.000 OTROS IMPUESTOS 200,000.00 0.00 200,000.00 0.00 0.00 0.00 200,000.001.9905.000.000 DEDUCIBLES 2,700,000.00 0.00 2,700,000.00 0.00 0.00 0.00 2,700,000.001.9999.000.000 OTROS SERVICIOS NO ESPECIFICADOS 4,747,000.00 100,000.00 4,847,000.00 790,468.19 0.00 790,468.19 4,056,531.81

�-2 MATERIALES Y SUMINISTROS 866,537,705.17 1,068,540,951.32 1,935,078,656.49 83,056,544.81 0.00 83,056,544.81 1,852,022,111.682.0101.000.000 COMBUSTIBLES Y LUBRICANTES 237,522,159.98 -130,000.00 237,392,159.98 35,861,908.87 0.00 35,861,908.87 201,530,251.112.0102.000.000 PRODUCTOS FARMACEUTICOS Y MEDICINA 2,260,000.00 -205,000.00 2,055,000.00 160,035.55 0.00 160,035.55 1,894,964.452.0103.000.000 PRODUCTOS VETERINARIOS 1,025,000.00 -319,246.00 705,754.00 0.00 0.00 0.00 705,754.002.0104.000.000 TINTAS PINTURAS Y DILUYENTES 81,662,583.30 -542,510.00 81,120,073.30 7,479,642.71 0.00 7,479,642.71 73,640,430.592.0199.000.000 OTROS PRODUCTOS QUIMICOS 62,035,566.17 816,253,601.13 878,289,167.30 54,529.19 0.00 54,529.19 878,234,638.112.0201.000.000 PRODUCTOS PECUARIOS Y OTRAS ESPECIES 4,660,000.00 1,425,000.00 6,085,000.00 0.00 0.00 0.00 6,085,000.002.0202.000.000 PRODUCTOS AGROFORESTALES 20,636,590.30 169,754,535.00 190,391,125.30 16,258.85 0.00 16,258.85 190,374,866.452.0203.000.000 ALIMENTOS Y BEBIDAS 22,187,000.00 6,650,000.00 28,837,000.00 5,351,138.50 0.00 5,351,138.50 23,485,861.502.0204.000.000 ALIMENTOS Y BEBIDAS PARA ANIMALES 5,645,000.00 -846,019.13 4,798,980.87 0.00 0.00 0.00 4,798,980.872.0301.000.000 MATERIALES Y PRODUCTOS METALICOS 20,564,905.80 11,111,058.40 31,675,964.20 1,046,875.45 0.00 1,046,875.45 30,629,088.752.0302.000.000 MATERIAL Y PRODUCTOS MINERALES Y ASF 10,565,636.00 3,771,489.00 14,337,125.00 404,888.16 0.00 404,888.16 13,932,236.842.0303.000.000 MADERA Y SUS DERIVADOS 11,652,830.70 -121,383.40 11,531,447.30 304,900.28 0.00 304,900.28 11,226,547.022.0304.000.000 MATERIALES Y PRODUC ELECTRICOS 14,533,755.00 1,101,220.00 15,634,975.00 770,168.92 0.00 770,168.92 14,864,806.082.0305.000.000 PRODUCTOS DE VIDRIO 1,015,000.00 1,530,000.00 2,545,000.00 200,000.00 0.00 200,000.00 2,345,000.002.0306.000.000 MATERIALES Y PRODUCTOS PLASTICOS 15,863,176.60 9,421,882.32 25,285,058.92 331,916.83 0.00 331,916.83 24,953,142.092.0399.000.000 OTROS MATERIAL DE USO EN CONSTRUCCION 6,837,000.00 3,388,522.00 10,225,522.00 441,855.43 0.00 441,855.43 9,783,666.572.0401.000.000 HERRAMIENTAS E INSTRUMENTOS 7,490,074.70 50,152,002.00 57,642,076.70 214,744.85 0.00 214,744.85 57,427,331.852.0402.000.000 REPUESTOS Y ACCESORIOS 200,658,666.62 -18,012,000.00 182,646,666.62 10,651,934.71 0.00 10,651,934.71 171,994,731.912.9901.000.000 UTILES Y MATER DE OFICINA Y COMPUTO 30,200,000.00 1,370,000.00 31,570,000.00 5,818,670.37 0.00 5,818,670.37 25,751,329.632.9902.000.000 UTILES Y MATERIALES MEDICOS 520,000.00 0.00 520,000.00 38,969.00 0.00 38,969.00 481,031.002.9903.000.000 PRODUCTOS DE PAPEL CARTON E IMPRESOS 74,089,000.00 9,375,000.00 83,464,000.00 10,862,400.46 0.00 10,862,400.46 72,601,599.542.9904.000.000 TEXTILES Y VESTUARIOS 15,383,000.00 2,667,000.00 18,050,000.00 1,441,555.55 0.00 1,441,555.55 16,608,444.452.9905.000.000 UTILES Y MATERIALES DE LIMPIEZA 4,848,900.00 310,000.00 5,158,900.00 567,632.55 0.00 567,632.55 4,591,267.452.9906.000.000 UTILES Y MATER DE RESGUARDO Y SEGURID 1,420,500.00 70,000.00 1,490,500.00 0.00 0.00 0.00 1,490,500.002.9907.000.000 UTILES Y MAT. DE COCINA Y COMED 6,177,600.00 382,800.00 6,560,400.00 186,279.00 0.00 186,279.00 6,374,121.002.9999.000.000 OTROS UTILES, MATERIALES Y SUMIN 7,083,760.00 -17,000.00 7,066,760.00 850,239.58 0.00 850,239.58 6,216,520.42

�-4 ACTIVOS FINANCIEROS 468,000,000.00 0.00 468,000,000.00 19,511,574.00 0.00 19,511,574.00 448,488,426.004.0107.000.000 PRESTAMOS AL SECTOR PRIVADO 468,000,000.00 0.00 468,000,000.00 19,511,574.00 0.00 19,511,574.00 448,488,426.00

�-5 BIENES DURADEROS 5,337,458,208.73 117,594,225.23 5,455,052,433.96 227,065,256.94 0.00 227,065,256.94 5,227,987,177.025.0101.000.000 MAQUINARIA Y EQUIPO PARA PRODUCCION 71,700,000.00 1,482,310.90 73,182,310.90 0.00 0.00 0.00 73,182,310.905.0102.000.000 EQUIPO DE TRANSPORTE 80,000,000.00 0.00 80,000,000.00 0.00 0.00 0.00 80,000,000.00

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INSTITUTO DE DESARROLLO RURAL SISTEM A DE PRESUPUESTOPERIODO:Marzo, 2013 CUADRO POR FASES O RESUMENTODAS LAS FUENTES


5.0103.000.000 EQUIPO DE COMUNICACION 11,482,000.00 10,520,000.00 22,002,000.00 102,000.00 0.00 102,000.00 21,900,000.005.0104.000.000 EQUIPO Y MOB. DE OFICINA 162,541,173.00 43,045,000.00 205,586,173.00 6,759,203.00 0.00 6,759,203.00 198,826,970.005.0105.000.000 EQUIPO Y PROGRAMAS DE COMPUTO 328,375,300.00 15,440,333.33 343,815,633.33 7,683,434.15 0.00 7,683,434.15 336,132,199.185.0106.000.000 EQUIPO SANITARIO DE LABORATORIO 0.00 70,000.00 70,000.00 0.00 0.00 0.00 70,000.005.0107.000.000 EQUIPO Y MOB. EDUCACIONAL Y RECREATIV 1,345,321.00 0.00 1,345,321.00 0.00 0.00 0.00 1,345,321.005.0199.000.000 MAQUINARIA Y EQUIPO DIVERSO 18,677,714.73 5,476,581.00 24,154,295.73 855,458.00 0.00 855,458.00 23,298,837.735.0201.000.000 EDIFICIOS 770,785,000.00 -154,860,000.00 615,925,000.00 0.00 0.00 0.00 615,925,000.005.0202.000.000 VIAS DE COMUNICACION TERRESTRE 539,370,000.00 55,000,000.00 594,370,000.00 0.00 0.00 0.00 594,370,000.005.0207.000.000 INSTALACIONES 967,572,000.00 117,860,000.00 1,085,432,000.00 0.00 0.00 0.00 1,085,432,000.005.0299.000.000 OTRAS CONSTRUCCIONES, ADICIONES Y MEJ 45,509,700.00 21,910,000.00 67,419,700.00 0.00 0.00 0.00 67,419,700.005.0301.000.000 TERRENOS 2,000,000,000.00 0.00 2,000,000,000.00 201,164,631.46 0.00 201,164,631.46 1,798,835,368.545.0399.000.000 OTRAS OBRAS PREEXISTENTES 300,000,000.00 0.00 300,000,000.00 10,500,530.33 0.00 10,500,530.33 289,499,469.675.9901.000.000 SEMOVIENTES 36,100,000.00 -6,350,000.00 29,750,000.00 0.00 0.00 0.00 29,750,000.005.9902.000.000 PIEZAS DE ARTE Y OBRAS DE COLECCION 4,000,000.00 8,000,000.00 12,000,000.00 0.00 0.00 0.00 12,000,000.00

�-6 TRANFERENCIAS CORRIENTES 1,750,214,099.50 -233,557,708.37 1,516,656,391.13 164,167,883.34 0.00 164,167,883.34 1,352,488,507.796.0101.000.000 TRANSF CORRIENTES GOBIERNO CENTRAL 54,784,099.50 0.00 54,784,099.50 0.00 0.00 0.00 54,784,099.506.0102.000.000 TRANSF CORRIENTES ORGANOS DESCONCENTR 340,000,000.00 0.00 340,000,000.00 0.00 0.00 0.00 340,000,000.006.0104.000.000 TRANSF.CORRIENTES GOBIERNOS LOCALES 110,430,000.00 0.00 110,430,000.00 0.00 0.00 0.00 110,430,000.006.0105.000.000 TRANSFERENCIAS CORRIENTES A EMPRESAS 250,000,000.00 0.00 250,000,000.00 0.00 0.00 0.00 250,000,000.006.0201.000.000 BECAS A FUNCIONARIOS 25,000,000.00 0.00 25,000,000.00 1,611,900.00 0.00 1,611,900.00 23,388,100.006.0299.000.000 OTRAS TRANSF A PERSONAS 0.00 0.00 0.00 0.00 0.00 0.00 0.006.0301.000.000 PRESTACIONES LEGALES 200,000,000.00 0.00 200,000,000.00 134,076,439.13 0.00 134,076,439.13 65,923,560.876.0399.000.000 OTRAS TRANS.TERCERAS PERSONAS 20,000,000.00 0.00 20,000,000.00 979,544.21 0.00 979,544.21 19,020,455.796.0601.000.000 INDEMNIZACIONES 730,000,000.00 -234,657,708.37 495,342,291.63 7,500,000.00 0.00 7,500,000.00 487,842,291.636.0701.000.000 TRANS CORRIENTES A ORGANISMOS INTER. 20,000,000.00 1,100,000.00 21,100,000.00 20,000,000.00 0.00 20,000,000.00 1,100,000.00

�-7 TRANSFERENCIAS DE CAPITAL 222,314,433.25 -39,000,000.00 183,314,433.25 0.00 0.00 0.00 183,314,433.257.0102.000.000 TRANSF CAPITAL ORGANOS DESCONCENTRADO 149,662,286.75 0.00 149,662,286.75 0.00 0.00 0.00 149,662,286.757.0105.000.000 TRANSFERENCIAS DE CAPITAL A EMP. PUBL 69,000,000.00 -39,000,000.00 30,000,000.00 0.00 0.00 0.00 30,000,000.007.0303.000.000 TRANS. DE CAPITAL A COOPERATIVAS 3,652,146.50 0.00 3,652,146.50 0.00 0.00 0.00 3,652,146.50

�-9 CUENTAS ESPECIALES 1,150,000,000.00 -1,150,000,000.00 0.00 0.00 0.00 0.00 0.009.0201.000.000 SUMAS SIN ASIGNACION PRESUPUESTARIA 1,150,000,000.00 -1,150,000,000.00 0.00 0.00 0.00 0.00 0.00

T O T A L G E N E R A L 25,501,449,177.86 0.00 25,501,449,177.86 3,888,419,239.98 0.00 3,888,419,239.98 21,613,029,937.88

- Ultima lin ea -

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INGRESOS CON RECURSOS PROPIOS PERIODO : 1° DE ENERO AL 31 DE MARZO DEL 2013

INSTITUTO DE DESARROLLO RURAL SISTEMA DE PRESU PUESTOP R E S U P U E S T O D E I N G R E S O S PERIODO:Marzo, 20 13DEL TIPO RECURSO 01 AL 01


1.1.0.0.00.00.0.0.000 INGRESOS TRIBUTARIOS1.1.3.1.02.01.0.0.000 IMP.SEL.CON.BIENES IN1.1.3.2.01.00.0.0.000 IMPUESTOS ESPEC SOBRE1.1.3.2.01.04.0.0.000 IMPUESTO ESPEC SOBRE1.1.3.2.01.04.0.0.001 CIGARRILLOS LEY 6735 1,788,166,513.59 0.00 1,788,166,513.59 107,387,482.73 392,364,617.09 1,395,801,896.50 -41,626,393.40 -54,677,011.31 -218,708,045.231.1.3.2.01.04.0.0.002 GASEOSAS LEY 6735 7,171,847,951.24 0.00 7,171,847,951.24 525,637,034.18 2,750,984,602.42 4,420,863,348.82 -72,016,961.76 958,022,614.61 3,832,090,458.441.1.3.2.01.04.0.0.003 LICOR LEY 6735 757,783,730.40 0.00 757,783,730.40 39,916,450.43 283,368,705.32 474,415,025.08 -23,232,193.77 93,922,772.72 375,691,090.881.1.3.2.01.04.0.0.004 CERVEZA LEY 6736 2,411,479,742.98 0.00 2,411,479,742.98 232,167,067.70 962,780,102.64 1,448,699,640.34 31,210,422.45 359,910,166.90 1,439,640,667.581.1.3.2.01.04.0.0.005 CIGARRILLOS LEY 6735 451,038,461.38 0.00 451,038,461.38 53,349,155.35 130,544,141.33 320,494,320.05 15,762,616.90 17,784,525.98 71,138,103.941.1.3.2.01.04.0.0.006 GASEOSAS LEY 6735 496,169,189.30 0.00 496,169,189.30 19,317,674.93 49,550,558.64 446,618,630.66 -22,029,757.51 -74,491,738.69 -297,966,954.741.1.3.2.01.04.0.0.007 LICOR LEY 6735 649,071,014.71 0.00 649,071,014.71 32,471,589.08 113,464,385.77 535,606,628.94 -21,617,662.15 -48,803,367.91 -195,213,471.631.1.3.2.01.04.0.0.008 CERVEZA LEY 6735 274,961,242.24 0.00 274,961,242.24 16,020,067.85 42,982,042.02 231,979,200.22 -6,893,369.00 -25,758,268.54 -103,033,074.161.1.3.2.01.04.0.0.009 VINOS EXTRANJEROS LEY 0.00 0.00 0.00 12,588,173.71 36,643,661.55 -36,643,661.55 12,588,173.71 36,643,661.55 146,574,646.201.1.3.2.01.04.0.0.010 VINO NACIONAL LEY 903 0.00 0.00 0.00 249,960.46 1,282,816.72 -1,282,816.72 249,960.46 1,282,816.72 5,131,266.88Sub-Total 1.1.3.2.01.04.0.0 14,000,517,845.84 0.00 14,000,517,845.84 1,039,104,656.42 4,763,965,633.50 9,236,552,212.34 -127,605,164.07 -1,263,836,172.04 5,055,344,688.16

Sub-Total 1.1.3.2.01.04.0 14,000,517,845.84 0.00 14,000,517,845.84 1,039,104,656.42 4,763,965,633.50 9,236,552,212.34 -127,605,164.07 -1,263,836,172.04 5,055,344,688.16

Sub-Total 1.1.3.2.01.04 14,000,517,845.84 0.00 14,000,517,845.84 1,039,104,656.42 4,763,965,633.50 9,236,552,212.34 -127,605,164.07 -1,263,836,172.04 5,055,344,688.16

Sub-Total 1.1.3.2.01 14,000,517,845.84 0.00 14,000,517,845.84 1,039,104,656.42 4,763,965,633.50 9,236,552,212.34 -127,605,164.07 -1,263,836,172.04 5,055,344,688.16

Sub-Total 1.1.3.2 14,000,517,845.84 0.00 14,000,517,845.84 1,039,104,656.42 4,763,965,633.50 9,236,552,212.34 -127,605,164.07 -1,263,836,172.04 5,055,344,688.16

Sub-Total 1.1.3 14,000,517,845.84 0.00 14,000,517,845.84 1,039,104,656.42 4,763,965,633.50 9,236,552,212.34 -127,605,164.07 1,263,836,172.04 5,055,344,688.16

1.1.9.1.00.00.0.0.000 IMPUESTO DE TIMBRE 7,376,185,413.87 0.00 7,376,185,413.87 936,572,313.36 3,319,857,669.15 4,056,327,744.72 321,890,195.54 1,475,811,315.68 5,903,245,262.73Sub-Total 1.1 21,376,703,259.71 0.00 21,376,703,259.71 1,975,676,969.78 8,083,823,302.65 13,292,879,957.06 194,285,031.47 -2,739,647,487.72 10,958,589,950.89

1.3.1.1.01.00.0.0.000 VENTA DE PROD.AGROPEC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.1.1.09.00.0.0.000 VENTA DE OTROS BIENES 0.00 0.00 0.00 231,709.89 831,781.02 -831,781.02 231,709.89 831,781.02 3,327,124.081.3.1.1.09.09.0.0.000 VENTA DE OTROS BIENES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total 1.3.1.1.09 0.00 0.00 0.00 231,709.89 831,781.02 -831,781.02 231,709.89 -831,781.02 3,327,124.08

Sub-Total 1.3.1.1 0.00 0.00 0.00 231,709.89 831,781.02 -831,781.02 231,709.89 -831,781.02 3,327,124.08

1.3.1.2.09.09.0.0.000 VENTA DE OTROS SERVIC 9,118,437.37 0.00 9,118,437.37 0.00 0.00 9,118,437.37 -759,869.78 -2,279,609.34 -9,118,437.37sigue -->

11/04/2013 - 15 - Hr:09: 44:00:00



1.3.1.2.09.09.0.0.001 FOTOCOPIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.1.2.09.09.0.0.002 OTROS INGRESOS NO TRI 0.00 0.00 0.00 761,881.00 852,369.73 -852,369.73 761,881.00 852,369.73 3,409,478.921.3.1.2.09.09.0.0.003 INSPECCION DE ARRENDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total 1.3.1.2.09.09.0.0 9,118,437.37 0.00 9,118,437.37 761,881.00 852,369.73 8,266,067.64 2,011.22 1,427,239.61 -5,708,958.45

Sub-Total 1.3.1.2.09.09.0 9,118,437.37 0.00 9,118,437.37 761,881.00 852,369.73 8,266,067.64 2,011.22 1,427,239.61 -5,708,958.45

Sub-Total 1.3.1.2.09.09 9,118,437.37 0.00 9,118,437.37 761,881.00 852,369.73 8,266,067.64 2,011.22 1,427,239.61 -5,708,958.45

Sub-Total 1.3.1.2.09 9,118,437.37 0.00 9,118,437.37 761,881.00 852,369.73 8,266,067.64 2,011.22 1,427,239.61 -5,708,958.45

Sub-Total 1.3.1.2 9,118,437.37 0.00 9,118,437.37 761,881.00 852,369.73 8,266,067.64 2,011.22 1,427,239.61 -5,708,958.45

1.3.1.3.00.00.0.0.000 DERECHOS ADMINISTRATI1.3.1.3.02.01.0.0.000 CANONES POR REGULACIO 200,384,594.47 0.00 200,384,594.47 1,933,638.32 2,339,138.32 198,045,456.15 -14,765,077.89 -47,757,010.30 -191,028,041.19Sub-Total 1.3.1 209,503,031.84 0.00 209,503,031.84 2,927,229.21 4,023,289.07 205,479,742.77 -14,531,356.78 -48,352,468.89 -193,409,875.56

1.3.2.2.02.00.0.0.000 ALQUILER DE TERRENOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.2.2.09.00.0.0.000 OTROS INGRESOS RENTA 42,323,234.74 0.00 42,323,234.74 357,392.23 403,501.58 41,919,733.16 -3,169,544.00 -10,177,307.11 -40,709,228.42Sub-Total 1.3.2.2 42,323,234.74 0.00 42,323,234.74 357,392.23 403,501.58 41,919,733.16 -3,169,544.00 10,177,307.11 -40,709,228.42

1.3.2.3.01.00.0.0.000 INTERESES SOBRE TITUL 637,927,202.96 0.00 637,927,202.96 4,977,777.78 174,523,080.51 463,404,122.45 -48,182,822.47 15,041,279.77 60,165,119.081.3.2.3.01.01.0.0.000 INTERESES S TITULOS V 16,860,000.00 0.00 16,860,000.00 0.00 0.00 16,860,000.00 -1,405,000.00 -4,215,000.00 -16,860,000.00Sub-Total 1.3.2.3.01 654,787,202.96 0.00 654,787,202.96 4,977,777.78 174,523,080.51 480,264,122.45 -49,587,822.47 -10,826,279.77 43,305,119.08

1.3.2.3.02.07.0.0.000 INT.PRESTAMOS SECTOR 34,370,000.00 0.00 34,370,000.00 0.00 0.00 34,370,000.00 -2,864,166.67 -8,592,500.00 -34,370,000.001.3.2.3.03.01.0.0.000 INT. CTAS CORRIENTE 2 500,000.00 0.00 500,000.00 212,914.52 12,627,401.49 -12,127,401.49 171,247.85 12,502,401.49 50,009,605.961.3.2.3.03.01.0.0.001 INT CTA CORR GESTION 0.00 0.00 0.00 86,029.26 1,588,546.36 -1,588,546.36 86,029.26 1,588,546.36 6,354,185.441.3.2.3.03.01.0.0.002 INTERESES MORATORIOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.2.3.03.01.0.0.003 INTERESES GESTION TRI 0.00 0.00 0.00 0.00 283,293.05 -283,293.05 0.00 283,293.05 1,133,172.201.3.2.3.03.01.0.0.004 INTERESES CONVENIO CR 0.00 0.00 0.00 0.00 94,776.58 -94,776.58 0.00 94,776.58 379,106.321.3.2.3.03.01.0.0.005 INTER MORA ARRENDAMIE 0.00 0.00 0.00 3,641.53 5,129.62 -5,129.62 3,641.53 5,129.62 20,518.481.3.2.3.03.01.0.0.006 INTER MORA TIERRAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.2.3.03.01.0.0.007 INTERESES CORRI X FIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.2.3.03.01.0.0.008 INTERES MORA DE FINAN 0.00 0.00 0.00 0.00 115.40 -115.40 0.00 115.40 461.601.3.2.3.03.01.0.0.009 INTERES PRESENTACION 0.00 0.00 0.00 0.00 379,400.00 -379,400.00 0.00 379,400.00 1,517,600.001.3.2.3.03.01.0.0.010 INTERESES X MORA GEST 0.00 0.00 0.00 151,915.56 1,565,756.11 -1,565,756.11 151,915.56 1,565,756.11 6,263,024.44Sub-Total 1.3.2.3.03.01.0.0 500,000.00 0.00 500,000.00 454,500.87 16,544,418.61 -16,044,418.61 412,834.20 -16,419,418.61 65,677,674.44

Sub-Total 1.3.2.3.03.01.0 500,000.00 0.00 500,000.00 454,500.87 16,544,418.61 -16,044,418.61 412,834.20 -16,419,418.61 65,677,674.44

Sub-Total 1.3.2.3.03.01 500,000.00 0.00 500,000.00 454,500.87 16,544,418.61 -16,044,418.61 412,834.20 -16,419,418.61 65,677,674.44

Sub-Total 1.3.2.3.03 500,000.00 0.00 500,000.00 454,500.87 16,544,418.61 -16,044,418.61 412,834.20 -16,419,418.61 65,677,674.44

Sub-Total 1.3.2.3 689,657,202.96 0.00 689,657,202.96 5,432,278.65 191,067,499.12 498,589,703.84 -52,039,154.93 -18,653,198.38 74,612,793.52

Sub-Total 1.3.2 731,980,437.70 0.00 731,980,437.70 5,789,670.88 191,471,000.70 540,509,437.00 -55,208,698.93 8,475,891.28 33,903,565.10

sigue -->11/04/2013 - 16 - Hr:09: 44:00:00



1.3.9.0.00.00.0.0.000 OTROS INGRESOS NO TRI 3,492,054.06 0.00 3,492,054.06 0.00 0.00 3,492,054.06 -291,004.51 -873,013.52 -3,492,054.061.3.9.1.00.00.0.0.000 REINTEGROS EN EFECTIV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.9.9.00.00.0.0.000 INGRESOS VARIOS NO ES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.9.9.00.00.0.0.001 SENTENCIAS TRIBUTARIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.9.9.00.00.0.0.002 INTERES SENT TRIBUTA( 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.9.9.00.00.0.0.003 INTERESES SENT TRIBUT 0.00 0.00 0.00 0.00 124,262,840.23 -124,262,840.23 0.00 124,262,840.23 497,051,360.921.3.9.9.00.00.0.0.004 COSTAS PROCESALES FIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total 1.3.9.9.00.00.0.0 0.00 0.00 0.00 0.00 124,262,840.23 -124,262,840.23 0.00 -124,262,840.23 497,051,360.92

Sub-Total 1.3.9.9.00.00.0 0.00 0.00 0.00 0.00 124,262,840.23 -124,262,840.23 0.00 -124,262,840.23 497,051,360.92

Sub-Total 1.3.9.9.00.00 0.00 0.00 0.00 0.00 124,262,840.23 -124,262,840.23 0.00 -124,262,840.23 497,051,360.92

Sub-Total 1.3.9.9.00 0.00 0.00 0.00 0.00 124,262,840.23 -124,262,840.23 0.00 -124,262,840.23 497,051,360.92

Sub-Total 1.3.9.9 0.00 0.00 0.00 0.00 124,262,840.23 -124,262,840.23 0.00 -124,262,840.23 497,051,360.92

Sub-Total 1.3.9 3,492,054.06 0.00 3,492,054.06 0.00 124,262,840.23 -120,770,786.17 -291,004.51 123,389,826.72 493,559,306.86

Sub-Total 1.3 944,975,523.60 0.00 944,975,523.60 8,716,900.09 319,757,130.00 625,218,393.60 -70,031,060.21 -83,513,249.10 334,052,996.40

T O T A L 1 22,321,678,783.31 0.00 22,321,678,783.31 1,984,393,869.87 8,403,580,432.65 13,918,098,350.66 124,253,971.26 2,823,160,736.82 11,292,642,947.29

2.3.2.0.00.00.0.0.000 RECUP PRESTAMOS SECTO 18,564,861.52 0.00 18,564,861.52 19,439,227.90 50,936,405.45 -32,371,543.93 17,892,156.11 46,295,190.07 185,180,760.282.3.2.0.00.00.0.0.001 RECUPERACION PRESTAMO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002.3.2.0.00.00.0.0.002 RECUC. PRESTAMOS CAJA 169,890,000.00 0.00 169,890,000.00 27,056,785.60 70,614,928.86 99,275,071.14 12,899,285.60 28,142,428.86 112,569,715.442.3.2.0.00.00.0.0.003 RECUP.PREST-DEPXA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total 2.3.2.0.00.00.0.0 188,454,861.52 0.00 188,454,861.52 46,496,013.50 121,551,334.31 66,903,527.21 30,791,441.71 -74,437,618.93 297,750,475.72

Sub-Total 2.3.2.0.00.00.0 188,454,861.52 0.00 188,454,861.52 46,496,013.50 121,551,334.31 66,903,527.21 30,791,441.71 -74,437,618.93 297,750,475.72

Sub-Total 2.3.2.0.00.00 188,454,861.52 0.00 188,454,861.52 46,496,013.50 121,551,334.31 66,903,527.21 30,791,441.71 -74,437,618.93 297,750,475.72

Sub-Total 2.3.2.0.00 188,454,861.52 0.00 188,454,861.52 46,496,013.50 121,551,334.31 66,903,527.21 30,791,441.71 -74,437,618.93 297,750,475.72

Sub-Total 2.3.2.0 188,454,861.52 0.00 188,454,861.52 46,496,013.50 121,551,334.31 66,903,527.21 30,791,441.71 -74,437,618.93 297,750,475.72

Sub-Total 2.3.2 188,454,861.52 0.00 188,454,861.52 46,496,013.50 121,551,334.31 66,903,527.21 30,791,441.71 74,437,618.93 297,750,475.72

Sub-Total 2.3 188,454,861.52 0.00 188,454,861.52 46,496,013.50 121,551,334.31 66,903,527.21 30,791,441.71 -74,437,618.93 297,750,475.72

T O T A L 2 188,454,861.52 0.00 188,454,861.52 46,496,013.50 121,551,334.31 66,903,527.21 30,791,441.71 74,437,618.93 297,750,475.72

3.0.0.0.00.00.0.0.000 FINANCIAMIENTO3.3.1.0.00.00.0.0.000 SUPERAVIT LIBRE 2,213,935,533.03 0.00 2,213,935,533.03 8,827,815,465.21 8,827,815,465.21 -6,613,879,932.18 8,643,320,837.46 8,274,331,581.95 33,097,326,327.813.3.1.0.00.00.0.0.001 SUPER.LIBRE CRED RURA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total 3.3.1.0.00.00.0.0 2,213,935,533.03 0.00 2,213,935,533.03 8,827,815,465.21 8,827,815,465.21 -6,613,879,932.18 8,643,320,837.46 -8,274,331,581.95 33,097,326,327.81

Sub-Total 3.3.1.0.00.00.0 2,213,935,533.03 0.00 2,213,935,533.03 8,827,815,465.21 8,827,815,465.21 -6,613,879,932.18 8,643,320,837.46 -8,274,331,581.95 33,097,326,327.81

Sub-Total 3.3.1.0.00.00 2,213,935,533.03 0.00 2,213,935,533.03 8,827,815,465.21 8,827,815,465.21 -6,613,879,932.18 8,643,320,837.46 -8,274,331,581.95 33,097,326,327.81

Sub-Total 3.3.1.0.00 2,213,935,533.03 0.00 2,213,935,533.03 8,827,815,465.21 8,827,815,465.21 -6,613,879,932.18 8,643,320,837.46 -8,274,331,581.95 33,097,326,327.81

Sub-Total 3.3.1.0 2,213,935,533.03 0.00 2,213,935,533.03 8,827,815,465.21 8,827,815,465.21 -6,613,879,932.18 8,643,320,837.46 -8,274,331,581.95 33,097,326,327.81

Sub-Total 3.3.1 2,213,935,533.03 0.00 2,213,935,533.03 8,827,815,465.21 8,827,815,465.21 -6,613,879,932.18 8,643,320,837.46 8,274,331,581.95 33,097,326,327.81

sigue -->11/04/2013 - 17 - Hr:09: 44:00:00



3.3.2.0.00.00.0.0.001 SUP.COOP.TABACO PURIS 0.00 0.00 0.00 27,335,835.75 27,335,835.75 -27,335,835.75 27,335,835.75 27,335,835.75 109,343,343.003.3.2.0.00.00.0.0.004 COMPENSACION SOCIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.3.2.0.00.00.0.0.006 SUPERAVIT SENTENCIAS 0.00 0.00 0.00 13,689,663,479.23 13,689,663,479.23 -13,689,663,479.23 13,689,663,479.23 13,689,663,479.23 54,758,653,916.92Sub-Total 3.3.2.0.00.00.0.0 0.00 0.00 0.00 13,716,999,314.98 13,716,999,314.98 -13,716,999,314.98 13,716,999,314.98 -13,716,999,314.98 54,867,997,259.92

Sub-Total 3.3.2.0.00.00.0 0.00 0.00 0.00 13,716,999,314.98 13,716,999,314.98 -13,716,999,314.98 13,716,999,314.98 -13,716,999,314.98 54,867,997,259.92

Sub-Total 3.3.2.0.00.00 0.00 0.00 0.00 13,716,999,314.98 13,716,999,314.98 -13,716,999,314.98 13,716,999,314.98 -13,716,999,314.98 54,867,997,259.92

Sub-Total 3.3.2.0.00 0.00 0.00 0.00 13,716,999,314.98 13,716,999,314.98 -13,716,999,314.98 13,716,999,314.98 -13,716,999,314.98 54,867,997,259.92

Sub-Total 3.3.2.0 0.00 0.00 0.00 13,716,999,314.98 13,716,999,314.98 -13,716,999,314.98 13,716,999,314.98 -13,716,999,314.98 54,867,997,259.92

3.3.2.1.00.00.0.0.001 SUPERAVIT LIBRE CREDI 246,380,000.00 0.00 246,380,000.00 686,446,279.64 686,446,279.64 -440,066,279.64 665,914,612.97 624,851,279.64 2,499,405,118.56Sub-Total 3.3.2 246,380,000.00 0.00 246,380,000.00 14,403,445,594.62 14,403,445,594.62 -14,157,065,594.62 14,382,913,927.95 14,341,850,594.62 57,367,402,378.48

Sub-Total 3.3 2,460,315,533.03 0.00 2,460,315,533.03 23,231,261,059.83 23,231,261,059.83 -20,770,945,526.80 23,026,234,765.41 -22,616,182,176.57 90,464,728,706.29

T O T A L 3 2,460,315,533.03 0.00 2,460,315,533.03 23,231,261,059.83 23,231,261,059.83 -20,770,945,526.80 23,026,234,765.41 22,616,182,176.57 90,464,728,706.29

T O T A L G E N E R A L 24,970,449,177.86 0.00 24,970,449,177.86 25,262,150,943.20 31,756,392,826.79 -6,785,943,648.93 23,181,280,178.38 25,513,780,532.33 102,055,122,129.30

- Ulti ma linea -

11/04/2013 - 18 - Hr:09: 44:00:00

CUADRO 5 SITUACIÓN PRESUPUESTO GENERAL DE INGRESOS CON RECURSOS ESPECÍFICOS

PERIODO : 1° DE ENERO AL 31 DE MARZO DEL 2013

INSTITUTO DE DESARROLLO RURAL SISTEMA DE PRESUPU ESTOP R E S U P U E S T O D E I N G R E S O S PERIODO:Marzo, 201 3DEL TIPO RECURSO 02 AL 02

CODIGOS NOMBRE DE LAS CUENTAS PRESUPUESTO MOIFICACIONES T O T A L I N G R E S O D E F I C I T O S U P E R A V I TA N U A L + - PRESUPUESTO DEL MES ACUMULADOS POR RECAUDAR DEL MES ACUMULADOS A DICIEMBRE

1.4.1.1.00.00.0.0.000 TRANSFERENCIAS CORRIE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.4.1.2.00.00.0.0.000 TRANS. CORRIENTES ORG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002.4.1.2.00.00.0.0.000 TRANSF.DE CAPITAL ORG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.3.2.0.00.00.0.0.002 SUPERAVIT PROINDER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.3.2.0.00.00.0.0.003 SUPERAVIT FODESAF INT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.3.2.0.00.00.0.0.005 CONVENIO CR-I-006-B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.3.2.1.00.00.0.0.005 CONVENIO CR-I-006B 531,000,000.00 0.00 531,000,000.00 616,469,950.83 616,469,950.83 -85,469,950.83 572,219,950.83 483,719,950.83 1,934,879,803.32Sub-Total 3.3.2 531,000,000.00 0.00 531,000,000.00 616,469,950.83 616,469,950.83 -85,469,950.83 572,219,950.83 483,719,950.83 1,934,879,803.32

Sub-Total 3.3 531,000,000.00 0.00 531,000,000.00 616,469,950.83 616,469,950.83 -85,469,950.83 572,219,950.83 -483,719,950.83 1,934,879,803.32

T O T A L 3 531,000,000.00 0.00 531,000,000.00 616,469,950.83 616,469,950.83 -85,469,950.83 572,219,950.83 483,719,950.83 1,934,879,803.32

T O T A L G E N E R A L 531,000,000.00 0.00 531,000,000.00 616,469,950.83 616,469,950.83 -85,469,950.83 572,219,950.83 483,719,950.83 1,934,879,803.32

- Ulti ma linea -

11/04/2013 - 19 - Hr:10:23 :17


EGRESOS CON RECURSOS PROPIOS PERIODO : 1° DE ENERO AL 31 DE MARZO DEL 2013

INSTITUTO DE DESARROLLO RURAL SISTEM A DE PRESUPUESTOPERIODO:Marzo, 2013 CUADRO POR FASES O RESUMENFUENTES:001*002*003*004*005*006*007*008*009*010*011*012*013*014*015*016*017*018*019*020


�- 0 REMUNERACIONES 10,778,106,622.96 13,074,998.00 10,791,181,620.96 2,712,184,625.16 0.00 2,712,184,625.16 8,078,996,995.800.0101.000.000 SUELDOS PARA CARGOS FIJOS 3,510,843,660.00 0.00 3,510,843,660.00 798,434,016.00 0.00 798,434,016.00 2,712,409,644.000.0102.000.000 JORNALES 31,500,000.00 8,000,000.00 39,500,000.00 3,776,226.31 0.00 3,776,226.31 35,723,773.690.0105.000.000 SUPLENCIAS 30,000,000.00 0.00 30,000,000.00 4,638,748.65 0.00 4,638,748.65 25,361,251.350.0201.000.000 TIEMPO EXTRAORDINARIO 62,000,000.00 1,470,001.00 63,470,001.00 11,519,085.74 0.00 11,519,085.74 51,950,915.260.0202.000.000 RECARGO DE FUNCIONES 20,000,000.00 0.00 20,000,000.00 3,641,768.80 0.00 3,641,768.80 16,358,231.200.0204.000.000 COMPENSACION DE VACACIONES 12,000,000.00 0.00 12,000,000.00 0.00 0.00 0.00 12,000,000.000.0205.000.000 DIETAS 20,000,000.00 0.00 20,000,000.00 4,627,584.00 0.00 4,627,584.00 15,372,416.000.0301.000.000 RETRIBUCION POR A¥OS SERVIDOS 1,517,666,844.00 0.00 1,517,666,844.00 338,751,310.94 0.00 338,751,310.94 1,178,915,533.060.0302.000.000 RESTRICCION EJERC. LIBERAL 1,190,474,941.92 0.00 1,190,474,941.92 263,491,832.53 0.00 263,491,832.53 926,983,109.390.0303.000.000 DECIMO TERCER MES 620,549,801.81 874,997.00 621,424,798.81 39,765,515.43 0.00 39,765,515.43 581,659,283.380.0304.000.000 SALARIO ESCOLAR 563,710,694.37 0.00 563,710,694.37 477,109,027.81 0.00 477,109,027.81 86,601,666.560.0399.000.000 OTROS INCENTIVOS SALARIALES 663,929,013.12 0.00 663,929,013.12 131,216,298.78 0.00 131,216,298.78 532,712,714.340.0401.000.000 CONTRIB.PATRONAL A LA C.C.S.S. 975,308,978.63 1,470,000.00 976,778,978.63 288,258,570.49 0.00 288,258,570.49 688,520,408.140.0402.000.000 CONTRIB.PATRONAL I.M.A.S. 34,414,572.45 52,500.00 34,467,072.45 10,182,536.75 0.00 10,182,536.75 24,284,535.700.0403.000.000 CONTRIB.PATRON.I.N.A 103,243,716.82 157,500.00 103,401,216.82 30,503,400.20 0.00 30,503,400.20 72,897,816.620.0404.000.000 CONTRIB. PATRONAL FODESAF 344,145,723.11 525,000.00 344,670,723.11 101,825,352.31 0.00 101,825,352.31 242,845,370.800.0405.000.000 CONTRIB.PATRONAL BCO POPULAR 34,414,572.45 52,500.00 34,467,072.45 10,182,537.75 0.00 10,182,537.75 24,284,534.700.0502.000.000 APORTE PATRONAL PENSION COMPLEMENT LE 103,243,716.93 157,500.00 103,401,216.93 30,547,611.51 0.00 30,547,611.51 72,853,605.420.0503.000.000 APORTE PATRONAL AL FCL 206,487,433.67 315,000.00 206,802,433.67 61,095,216.50 0.00 61,095,216.50 145,707,217.170.0505.000.000 CONTRIB PATRONAL FONDOS ADMI 734,172,953.68 0.00 734,172,953.68 102,617,984.66 0.00 102,617,984.66 631,554,969.02

�- 1 SERVICIOS 4,928,818,108.25 223,347,533.82 5,152,165,642.07 679,079,006.18 0.00 679,079,006.18 4,473,086,635.891.0101.000.000 ALQUILER DE EDIFICIOS 24,285,523.75 21,744,000.00 46,029,523.75 8,537,002.12 0.00 8,537,002.12 37,492,521.631.0102.000.000 ALQUILER DE MAQUINARIA,EQUIPO Y MOBIL 1,600,000.00 2,340,040.00 3,940,040.00 0.00 0.00 0.00 3,940,040.001.0199.000.000 OTROS ALQUILERES 5,555,000.00 26,900,000.00 32,455,000.00 998,292.00 0.00 998,292.00 31,456,708.001.0201.000.000 SERVICIO DE AGUA Y ALCANTAR 31,305,700.00 510,000.00 31,815,700.00 7,450,352.42 0.00 7,450,352.42 24,365,347.581.0202.000.000 SERVICIO DE ENERGIA ELECTRICA 129,849,485.21 950,000.00 130,799,485.21 29,214,202.96 0.00 29,214,202.96 101,585,282.251.0203.000.000 SERVICIO DE CORREO 545,000.00 0.00 545,000.00 77,190.00 0.00 77,190.00 467,810.001.0204.000.000 SERVICIO DE TELECOMUNICACIONES 170,230,195.00 -12,700,000.00 157,530,195.00 9,515,582.15 0.00 9,515,582.15 148,014,612.851.0299.000.000 OTROS SERVICIOS BASICOS 2,702,942.00 398,000.00 3,100,942.00 333,611.63 0.00 333,611.63 2,767,330.371.0301.000.000 INFORMACION 183,257,177.51 41,975,000.00 225,232,177.51 7,774,928.00 0.00 7,774,928.00 217,457,249.511.0303.000.000 IMPRESION, ENCUADERNACION Y OTROS 12,367,300.00 4,830,000.00 17,197,300.00 1,527,165.00 0.00 1,527,165.00 15,670,135.001.0304.000.000 TRANSPORTE DE BIENES 5,035,000.00 1,300,000.00 6,335,000.00 256,200.00 0.00 256,200.00 6,078,800.001.0306.000.000 COMISIONES Y GASTOS POR SERVICIOS FIN 894,498,449.20 -164,789,241.45 729,709,207.75 215,052,351.96 0.00 215,052,351.96 514,656,855.791.0402.000.000 SERVICIOS JURIDICOS 215,500,000.00 63,475,000.00 278,975,000.00 63,409,500.00 0.00 63,409,500.00 215,565,500.001.0403.000.000 SERVICIOS DE INGENIERIA 145,450,000.00 51,900,000.00 197,350,000.00 0.00 0.00 0.00 197,350,000.001.0404.000.000 SERVICIOS DE CIENCIAS ECONOMICAS Y SO 67,932,615.05 80,000,000.00 147,932,615.05 472,186.00 0.00 472,186.00 147,460,429.051.0405.000.000 SERVICIO DE DESARROLLO DE SISTEMAS IN 640,458,500.00 -500,000.00 639,958,500.00 63,356,659.05 0.00 63,356,659.05 576,601,840.951.0406.000.000 SERVICIOS GENERALES 1,056,043,191.43 7,333,065.00 1,063,376,256.43 168,614,236.68 0.00 168,614,236.68 894,762,019.751.0499.000.000 OTROS SERVICIOS DE GESTION Y APOYO 256,669,670.00 9,466,667.00 266,136,337.00 280,216.00 0.00 280,216.00 265,856,121.001.0501.000.000 TRANSPORTE DENTRO DEL PAIS 11,132,306.54 -575,000.00 10,557,306.54 1,075,800.00 0.00 1,075,800.00 9,481,506.541.0502.000.000 VIATICOS DENTRO DEL PAIS 292,342,893.53 6,050,000.00 298,392,893.53 44,205,917.68 0.00 44,205,917.68 254,186,975.851.0503.000.000 TRANSPORTE AL EXTERIOR 5,500,000.00 0.00 5,500,000.00 2,700.00 0.00 2,700.00 5,497,300.001.0504.000.000 VIATICOS EN EL EXTERIOR 5,500,000.00 0.00 5,500,000.00 0.00 0.00 0.00 5,500,000.001.0601.000.000 SEGUROS 204,075,000.00 53,881,728.00 257,956,728.00 6,045,680.00 0.00 6,045,680.00 251,911,048.001.0701.000.000 ACTIVIDADES DE CAPACITACION 176,064,333.33 2,036,666.67 178,101,000.00 20,037,466.39 0.00 20,037,466.39 158,063,533.61

sigue - ->11/04/2013 - 20 - Hr:10:40:07



1.0702.000.000 ACTIVIDADES PROTOCOLARIAS Y SOCIALES 5,000,000.00 500,000.00 5,500,000.00 218,595.00 0.00 218,595.00 5,281,405.001.0703.000.000 GASTOS DE REPRESENTACION INSTITUCIONA 100,000.00 0.00 100,000.00 0.00 0.00 0.00 100,000.001.0801.000.000 MANTENIM DE EDIFICIOS Y LOCALES 124,158,630.00 10,886,000.00 135,044,630.00 7,329,720.00 0.00 7,329,720.00 127,714,910.001.0804.000.000 MANT.Y REPAR.DE MAQUINARIA Y EQUIPO 4,577,750.00 150,000.00 4,727,750.00 370,277.50 0.00 370,277.50 4,357,472.501.0805.000.000 MANTENI Y REPARAC.EQUIPO TRANSP.Y TRA 165,331,345.70 -10,185,000.00 155,146,345.70 13,008,839.59 0.00 13,008,839.59 142,137,506.111.0806.000.000 MANTENIM Y REPARA. EQUIPO COMUNICACIà 5,965,000.00 50,000.00 6,015,000.00 1,008,587.50 0.00 1,008,587.50 5,006,412.501.0807.000.000 MANT.Y REP EQUIPO Y MOB DE OFICINA 43,433,600.00 2,073,000.00 45,506,600.00 4,544,807.25 0.00 4,544,807.25 40,961,792.751.0808.000.000 MANTENIMI Y REPARAC EQUIPO COMPUTO 31,751,500.00 -370,000.00 31,381,500.00 3,570,471.11 0.00 3,570,471.11 27,811,028.891.0899.000.000 MANTENIM.Y REPARAC.OTROS EQUIPOS 2,073,000.00 0.00 2,073,000.00 0.00 0.00 0.00 2,073,000.001.0902.000.000 IMPUESTOS SOBRE BIENES INMUEBLES 880,000.00 23,617,608.60 24,497,608.60 0.00 0.00 0.00 24,497,608.601.0999.000.000 OTROS IMPUESTOS 200,000.00 0.00 200,000.00 0.00 0.00 0.00 200,000.001.9905.000.000 DEDUCIBLES 2,700,000.00 0.00 2,700,000.00 0.00 0.00 0.00 2,700,000.001.9999.000.000 OTROS SERVICIOS NO ESPECIFICADOS 4,747,000.00 100,000.00 4,847,000.00 790,468.19 0.00 790,468.19 4,056,531.81

�- 2 MATERIALES Y SUMINISTROS 866,537,705.17 1,068,540,951.32 1,935,078,656.49 83,056,544.81 0.00 83,056,544.81 1,852,022,111.68�-02.0101.000.000 COMBUSTIBLES Y LUBRICANTES 237,522,159.98 -130,000.00 237,392,159.98 35,861,908.87 0.00 35,861,908.87 201,530,251.112.0102.000.000 PRODUCTOS FARMACEUTICOS Y MEDICINA 2,260,000.00 -205,000.00 2,055,000.00 160,035.55 0.00 160,035.55 1,894,964.452.0103.000.000 PRODUCTOS VETERINARIOS 1,025,000.00 -319,246.00 705,754.00 0.00 0.00 0.00 705,754.002.0104.000.000 TINTAS PINTURAS Y DILUYENTES 81,662,583.30 -542,510.00 81,120,073.30 7,479,642.71 0.00 7,479,642.71 73,640,430.592.0199.000.000 OTROS PRODUCTOS QUIMICOS 62,035,566.17 816,253,601.13 878,289,167.30 54,529.19 0.00 54,529.19 878,234,638.112.0201.000.000 PRODUCTOS PECUARIOS Y OTRAS ESPECIES 4,660,000.00 1,425,000.00 6,085,000.00 0.00 0.00 0.00 6,085,000.002.0202.000.000 PRODUCTOS AGROFORESTALES 20,636,590.30 169,754,535.00 190,391,125.30 16,258.85 0.00 16,258.85 190,374,866.452.0203.000.000 ALIMENTOS Y BEBIDAS 22,187,000.00 6,650,000.00 28,837,000.00 5,351,138.50 0.00 5,351,138.50 23,485,861.502.0204.000.000 ALIMENTOS Y BEBIDAS PARA ANIMALES 5,645,000.00 -846,019.13 4,798,980.87 0.00 0.00 0.00 4,798,980.872.0301.000.000 MATERIALES Y PRODUCTOS METALICOS 20,564,905.80 11,111,058.40 31,675,964.20 1,046,875.45 0.00 1,046,875.45 30,629,088.752.0302.000.000 MATERIAL Y PRODUCTOS MINERALES Y ASF 10,565,636.00 3,771,489.00 14,337,125.00 404,888.16 0.00 404,888.16 13,932,236.842.0303.000.000 MADERA Y SUS DERIVADOS 11,652,830.70 -121,383.40 11,531,447.30 304,900.28 0.00 304,900.28 11,226,547.022.0304.000.000 MATERIALES Y PRODUC ELECTRICOS 14,533,755.00 1,101,220.00 15,634,975.00 770,168.92 0.00 770,168.92 14,864,806.082.0305.000.000 PRODUCTOS DE VIDRIO 1,015,000.00 1,530,000.00 2,545,000.00 200,000.00 0.00 200,000.00 2,345,000.002.0306.000.000 MATERIALES Y PRODUCTOS PLASTICOS 15,863,176.60 9,421,882.32 25,285,058.92 331,916.83 0.00 331,916.83 24,953,142.092.0399.000.000 OTROS MATERIAL DE USO EN CONSTRUCCION 6,837,000.00 3,388,522.00 10,225,522.00 441,855.43 0.00 441,855.43 9,783,666.572.0401.000.000 HERRAMIENTAS E INSTRUMENTOS 7,490,074.70 50,152,002.00 57,642,076.70 214,744.85 0.00 214,744.85 57,427,331.852.0402.000.000 REPUESTOS Y ACCESORIOS 200,658,666.62 -18,012,000.00 182,646,666.62 10,651,934.71 0.00 10,651,934.71 171,994,731.912.9901.000.000 UTILES Y MATER DE OFICINA Y COMPUTO 30,200,000.00 1,370,000.00 31,570,000.00 5,818,670.37 0.00 5,818,670.37 25,751,329.632.9902.000.000 UTILES Y MATERIALES MEDICOS 520,000.00 0.00 520,000.00 38,969.00 0.00 38,969.00 481,031.002.9903.000.000 PRODUCTOS DE PAPEL CARTON E IMPRESOS 74,089,000.00 9,375,000.00 83,464,000.00 10,862,400.46 0.00 10,862,400.46 72,601,599.542.9904.000.000 TEXTILES Y VESTUARIOS 15,383,000.00 2,667,000.00 18,050,000.00 1,441,555.55 0.00 1,441,555.55 16,608,444.452.9905.000.000 UTILES Y MATERIALES DE LIMPIEZA 4,848,900.00 310,000.00 5,158,900.00 567,632.55 0.00 567,632.55 4,591,267.452.9906.000.000 UTILES Y MATER DE RESGUARDO Y SEGURID 1,420,500.00 70,000.00 1,490,500.00 0.00 0.00 0.00 1,490,500.002.9907.000.000 UTILES Y MAT. DE COCINA Y COMED 6,177,600.00 382,800.00 6,560,400.00 186,279.00 0.00 186,279.00 6,374,121.002.9999.000.000 OTROS UTILES, MATERIALES Y SUMIN 7,083,760.00 -17,000.00 7,066,760.00 850,239.58 0.00 850,239.58 6,216,520.42

�- 4 ACTIVOS FINANCIEROS 468,000,000.00 0.00 468,000,000.00 19,511,574.00 0.00 19,511,574.00 448,488,426.00�-04.0107.000.000 PRESTAMOS AL SECTOR PRIVADO 468,000,000.00 0.00 468,000,000.00 19,511,574.00 0.00 19,511,574.00 448,488,426.00

�- 5 BIENES DURADEROS 4,806,458,208.73 117,594,225.23 4,924,052,433.96 227,065,256.94 0.00 227,065,256.94 4,696,987,177.02�-05.0101.000.000 MAQUINARIA Y EQUIPO PARA PRODUCCION 71,700,000.00 1,482,310.90 73,182,310.90 0.00 0.00 0.00 73,182,310.905.0102.000.000 EQUIPO DE TRANSPORTE 80,000,000.00 0.00 80,000,000.00 0.00 0.00 0.00 80,000,000.00

sigue - ->11/04/2013 - 21 - Hr:10:40:07



5.0103.000.000 EQUIPO DE COMUNICACION 11,482,000.00 10,520,000.00 22,002,000.00 102,000.00 0.00 102,000.00 21,900,000.005.0104.000.000 EQUIPO Y MOB. DE OFICINA 162,541,173.00 43,045,000.00 205,586,173.00 6,759,203.00 0.00 6,759,203.00 198,826,970.005.0105.000.000 EQUIPO Y PROGRAMAS DE COMPUTO 328,375,300.00 15,440,333.33 343,815,633.33 7,683,434.15 0.00 7,683,434.15 336,132,199.185.0106.000.000 EQUIPO SANITARIO DE LABORATORIO 0.00 70,000.00 70,000.00 0.00 0.00 0.00 70,000.005.0107.000.000 EQUIPO Y MOB. EDUCACIONAL Y RECREATIV 1,345,321.00 0.00 1,345,321.00 0.00 0.00 0.00 1,345,321.005.0199.000.000 MAQUINARIA Y EQUIPO DIVERSO 18,677,714.73 5,476,581.00 24,154,295.73 855,458.00 0.00 855,458.00 23,298,837.735.0201.000.000 EDIFICIOS 770,785,000.00 -154,860,000.00 615,925,000.00 0.00 0.00 0.00 615,925,000.005.0202.000.000 VIAS DE COMUNICACION TERRESTRE 539,370,000.00 55,000,000.00 594,370,000.00 0.00 0.00 0.00 594,370,000.005.0207.000.000 INSTALACIONES 436,572,000.00 117,860,000.00 554,432,000.00 0.00 0.00 0.00 554,432,000.005.0299.000.000 OTRAS CONSTRUCCIONES, ADICIONES Y MEJ 45,509,700.00 21,910,000.00 67,419,700.00 0.00 0.00 0.00 67,419,700.005.0301.000.000 TERRENOS 2,000,000,000.00 0.00 2,000,000,000.00 201,164,631.46 0.00 201,164,631.46 1,798,835,368.545.0399.000.000 OTRAS OBRAS PREEXISTENTES 300,000,000.00 0.00 300,000,000.00 10,500,530.33 0.00 10,500,530.33 289,499,469.675.9901.000.000 SEMOVIENTES 36,100,000.00 -6,350,000.00 29,750,000.00 0.00 0.00 0.00 29,750,000.005.9902.000.000 PIEZAS DE ARTE Y OBRAS DE COLECCION 4,000,000.00 8,000,000.00 12,000,000.00 0.00 0.00 0.00 12,000,000.00

�-16 TRANFERENCIAS CORRIENTES 1,750,214,099.50 -233,557,708.37 1,516,656,391.13 164,167,883.34 0.00 164,167,883.34 1,352,488,507.79�-06.0101.000.000 TRANSF CORRIENTES GOBIERNO CENTRAL 54,784,099.50 0.00 54,784,099.50 0.00 0.00 0.00 54,784,099.506.0102.000.000 TRANSF CORRIENTES ORGANOS DESCONCENTR 340,000,000.00 0.00 340,000,000.00 0.00 0.00 0.00 340,000,000.006.0104.000.000 TRANSF.CORRIENTES GOBIERNOS LOCALES 110,430,000.00 0.00 110,430,000.00 0.00 0.00 0.00 110,430,000.006.0105.000.000 TRANSFERENCIAS CORRIENTES A EMPRESAS 250,000,000.00 0.00 250,000,000.00 0.00 0.00 0.00 250,000,000.006.0201.000.000 BECAS A FUNCIONARIOS 25,000,000.00 0.00 25,000,000.00 1,611,900.00 0.00 1,611,900.00 23,388,100.006.0299.000.000 OTRAS TRANSF A PERSONAS 0.00 0.00 0.00 0.00 0.00 0.00 0.006.0301.000.000 PRESTACIONES LEGALES 200,000,000.00 0.00 200,000,000.00 134,076,439.13 0.00 134,076,439.13 65,923,560.876.0399.000.000 OTRAS TRANS.TERCERAS PERSONAS 20,000,000.00 0.00 20,000,000.00 979,544.21 0.00 979,544.21 19,020,455.796.0601.000.000 INDEMNIZACIONES 730,000,000.00 -234,657,708.37 495,342,291.63 7,500,000.00 0.00 7,500,000.00 487,842,291.636.0701.000.000 TRANS CORRIENTES A ORGANISMOS INTER. 20,000,000.00 1,100,000.00 21,100,000.00 20,000,000.00 0.00 20,000,000.00 1,100,000.00

�-17 TRANSFERENCIAS DE CAPITAL 222,314,433.25 -39,000,000.00 183,314,433.25 0.00 0.00 0.00 183,314,433.25�-07.0102.000.000 TRANSF CAPITAL ORGANOS DESCONCENTRADO 149,662,286.75 0.00 149,662,286.75 0.00 0.00 0.00 149,662,286.757.0105.000.000 TRANSFERENCIAS DE CAPITAL A EMP. PUBL 69,000,000.00 -39,000,000.00 30,000,000.00 0.00 0.00 0.00 30,000,000.007.0303.000.000 TRANS. DE CAPITAL A COOPERATIVAS 3,652,146.50 0.00 3,652,146.50 0.00 0.00 0.00 3,652,146.50

�-19 CUENTAS ESPECIALES 1,150,000,000.00 -1,150,000,000.00 0.00 0.00 0.00 0.00 0.00�-09.0201.000.000 SUMAS SIN ASIGNACION PRESUPUESTARIA 1,150,000,000.00 -1,150,000,000.00 0.00 0.00 0.00 0.00 0.00

T O T A L G E N E R A L 24,970,449,177.86 0.00 24,970,449,177.86 3,885,064,890.43 0.00 3,885,064,890.43 21,085,384,287.43

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EGRESOS CON RECURSOS ESPECÍFICOS PERIODO : 1° DE ENERO AL 31 DE MARZO DEL 2013

INSTITUTO DE DESARROLLO RURAL SISTEM A DE PRESUPUESTOPERIODO:Marzo, 2013 CUADRO POR FASES O RESUMENFUENTES:052*


�- 5 BIENES DURADEROS 531,000,000.00 0.00 531,000,000.00 0.00 0.00 0.00 531,000,000.005.0207.000.000 INSTALACIONES 531,000,000.00 0.00 531,000,000.00 0.00 0.00 0.00 531,000,000.00

T O T A L G E N E R A L 531,000,000.00 0.00 531,000,000.00 0.00 0.00 0.00 531,000,000.00

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INSTITUTO DE DESARROLLO AGRARIODEPARTAMENTO FINANCIEROPRESUPUESTO

CUADRO 8GASTOS REALES SEGÚN CLASIFICACIÓN ECONÓMICA

Periodo : 1° de Enero al 31 de Marzo del 2013(COLONES)

CONCEPTO G A S T O R E A L

1. - GASTOS CORRIENTES 3.514.604.063,99

Gastos de consumo 3.350.436.180,65

Remuneraciones 2.715.538.974,71Compra de bienes y servicios 634.897.205,94

Transferencias Corrientes 164.167.883,34

Al sector público 144.167.883,34Al sector privadoAl sector externo 20.000.000,00

2.- GASTOS DE CAPITAL 373.815.175,99

Inversión real 354.303.601,99

Bienes duraderos 354.303.601,99

Inversión Financiera 19.511.574,00

Activos financieros 19.511.574,00

3.- INVERSIÓN DIRECTA 0,00

Transferencias de capital 0,00Al sector públicoAl sector privado

TOTAL DE GASTOS REALES 3.888.419.239,98 3.888.419.239,98

CUAD8-32013.xlsRICARDO/ricardo

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ANEXOS

LIQUIDACIÓN DE EGRESOS POR PROGRAMAS

INSTITUTO DE DESARROLLO RURAL SI STEMA DE PRESUPUESTOPERIODO:Marzo, 2013 DETALLE DEL OBJETO DEL GASTO POR PROGRA MAS

CODIGO DETALLE DEL GASTO PRESUPUESTO MODIFICACIONES T O T A L GA STADO A LA FECHA PROYEC CION MENSUAL Y ANUAL A N U A L + - PRESUPUESTO COMPROMISOS GIRADO DISPONIBLE DISPONIBLE MES RITMO MENSUAL SUPERAVIT/DEFICIT

�E001 ACTIVIDADES CENTRALES

�- 0 REMUNERACIONES0.0101 SUELDOS PARA CARGOS FIJOS 1,380,288,888.00 0.00 1,380,288,888.00 0.00 303,792,650.79 1,076,496,237.21 119,610,693.02 101,264,216.93 165,118,284.840.0102 JORNALES 31,500,000.00 8,000,000.00 39,500,000.00 0.00 3,776,226.31 35,723,773.69 3,969,308.19 1,258,742.10 16,395,094.760.0105 SUPLENCIAS 30,000,000.00 0.00 30,000,000.00 0.00 4,638,748.65 25,361,251.35 2,817,916.82 1,546,249.55 11,445,005.400.0201 TIEMPO EXTRAORDINARIO 62,000,000.00 1,470,001.00 63,470,001.00 0.00 11,519,085.74 51,950,915.26 5,772,323.92 3,839,695.25 15,923,657.040.0202 RECARGO DE FUNCIONES 20,000,000.00 0.00 20,000,000.00 0.00 3,641,768.80 16,358,231.20 1,817,581.24 1,213,922.93 5,432,924.800.0204 COMPENSACION DE VACACIONES 12,000,000.00 0.00 12,000,000.00 0.00 0.00 12,000,000.00 1,333,333.33 0.00 12,000,000.000.0205 DIETAS 20,000,000.00 0.00 20,000,000.00 0.00 4,627,584.00 15,372,416.00 1,708,046.22 1,542,528.00 1,489,664.000.0301 RETRIBUCION POR A¥OS SERVIDOS 576,886,728.00 0.00 576,886,728.00 0.00 122,129,748.27 454,756,979.73 50,528,553.30 40,709,916.09 88,367,734.920.0302 RESTRICCION EJERC. LIBERAL 468,890,853.36 0.00 468,890,853.36 0.00 99,286,752.35 369,604,101.01 41,067,122.33 33,095,584.12 71,743,843.960.0303 DECIMO TERCER MES 236,756,138.43 874,997.00 237,631,135.43 0.00 14,659,293.41 222,971,842.02 24,774,649.11 4,886,431.14 178,118,964.790.0304 SALARIO ESCOLAR 215,070,517.76 0.00 215,070,517.76 0.00 175,834,374.39 39,236,143.37 4,359,571.49 58,611,458.13 -488,266,979.800.0399 OTROS INCENTIVOS SALARIALES 199,947,177.72 0.00 199,947,177.72 0.00 38,009,451.16 161,937,726.56 17,993,080.73 12,669,817.05 47,909,373.080.0401 CONTRIB.PATRONAL A LA C.C.S.S. 372,106,133.67 1,470,000.00 373,576,133.67 0.00 108,573,116.42 265,003,017.25 29,444,779.69 36,191,038.81 -62,186,332.010.0402 CONTRIB.PATRONAL I.M.A.S. 13,130,068.26 52,500.00 13,182,568.26 0.00 3,842,188.33 9,340,379.93 1,037,819.99 1,280,729.44 -2,238,685.060.0403 CONTRIB.PATRON.I.N.A 39,390,204.66 157,500.00 39,547,704.66 0.00 11,482,358.50 28,065,346.16 3,118,371.80 3,827,452.83 -6,539,229.340.0404 CONTRIB. PATRONAL FODESAF 131,300,682.42 525,000.00 131,825,682.42 0.00 38,421,875.12 93,403,807.30 10,378,200.81 12,807,291.71 -22,386,818.060.0405 CONTRIB.PATRONAL BCO POPULAR 13,130,068.26 52,500.00 13,182,568.26 0.00 3,842,189.33 9,340,378.93 1,037,819.88 1,280,729.78 -2,238,689.060.0502 APORTE PATRONAL PENSION COMPLEMENT LE 39,390,204.70 157,500.00 39,547,704.70 0.00 11,526,567.73 28,021,136.97 3,113,459.66 3,842,189.24 -6,716,066.220.0503 APORTE PATRONAL AL FCL 78,780,409.43 315,000.00 79,095,409.43 0.00 23,053,130.18 56,042,279.25 6,226,919.92 7,684,376.73 -13,432,111.290.0505 CONTRIB PATRONAL FONDOS ADMI 280,106,371.64 0.00 280,106,371.64 0.00 102,617,984.66 177,488,386.98 19,720,931.89 34,205,994.89 -130,365,567.00

T O T A L P O R G R U P O 4,220,674,446.31 13,074,998.00 4,233,749,444.31 0.00 1,085,275,094.14 3,148,474,350.17 349,830,483.35 361,758,364.71 -120,425,930.25

�- 1 SERVICIOS �-01.0101 ALQUILER DE EDIFICIOS 8,285,523.75 21,744,000.00 30,029,523.75 0.00 2,988,410.00 27,041,113.75 3,004,568.19 996,136.67 -3,668,116.251.0102 ALQUILER DE MAQUINARIA,EQUIPO Y MOBIL 1,600,000.00 2,000,000.00 3,600,000.00 0.00 0.00 3,600,000.00 400,000.00 0.00 1,600,000.001.0199 OTROS ALQUILERES 720,000.00 0.00 720,000.00 0.00 37,750.00 682,250.00 75,805.56 12,583.33 569,000.001.0201 SERVICIO DE AGUA Y ALCANTAR 17,150,776.55 410,000.00 17,560,776.55 0.00 1,856,511.42 15,704,265.13 1,744,918.35 618,837.14 9,724,730.871.0202 SERVICIO DE ENERGIA ELECTRICA 88,725,327.09 950,000.00 89,675,327.09 0.00 28,921,072.96 60,754,254.13 6,750,472.68 9,640,357.65 -26,958,964.751.0203 SERVICIO DE CORREO 545,000.00 0.00 545,000.00 0.00 77,190.00 467,810.00 51,978.89 25,730.00 236,240.001.0204 SERVICIO DE TELECOMUNICACIONES 132,693,971.91 -12,700,000.00 119,993,971.91 0.00 3,501,600.15 116,492,371.76 12,943,596.86 1,167,200.05 118,687,571.311.0299 OTROS SERVICIOS BASICOS 1,877,942.00 398,000.00 2,275,942.00 0.00 304,911.63 1,971,030.37 219,003.37 101,637.21 658,295.481.0301 INFORMACION 172,857,177.51 42,275,000.00 215,132,177.51 0.00 7,592,868.00 207,539,309.51 23,059,923.28 2,530,956.00 142,485,705.511.0303 IMPRESION, ENCUADERNACION Y OTROS 9,027,300.00 4,280,000.00 13,307,300.00 0.00 1,038,305.00 12,268,995.00 1,363,221.67 346,101.67 4,874,080.001.0304 TRANSPORTE DE BIENES 3,155,000.00 1,200,000.00 4,355,000.00 0.00 256,200.00 4,098,800.00 455,422.22 85,400.00 2,130,200.001.0306 COMISIONES Y GASTOS POR SERVICIOS FIN 323,816,976.71 -164,789,241.45 159,027,735.26 0.00 158,858,013.16 169,722.10 18,858.01 52,952,671.05 -311,615,075.931.0402 SERVICIOS JURIDICOS 195,000,000.00 63,775,000.00 258,775,000.00 0.00 45,697,000.00 213,078,000.00 23,675,333.33 15,232,333.33 12,212,000.001.0403 SERVICIOS DE INGENIERIA 300,000.00 52,500,000.00 52,800,000.00 0.00 0.00 52,800,000.00 5,866,666.67 0.00 300,000.001.0404 SERVICIOS DE CIENCIAS ECONOMICAS Y SO 12,932,615.05 80,000,000.00 92,932,615.05 0.00 0.00 92,932,615.05 10,325,846.12 0.00 12,932,615.051.0405 SERVICIO DE DESARROLLO DE SISTEMAS IN 637,958,500.00 0.00 637,958,500.00 0.00 63,356,659.05 574,601,840.95 63,844,648.99 21,118,886.35 384,531,863.801.0406 SERVICIOS GENERALES 470,296,538.65 7,333,065.00 477,629,603.65 0.00 8,582,533.24 469,047,070.41 52,116,341.16 2,860,844.41 435,966,405.691.0499 OTROS SERVICIOS DE GESTION Y APOYO 253,234,670.00 9,441,667.00 262,676,337.00 0.00 270,286.00 262,406,051.00 29,156,227.89 90,095.33 252,153,526.001.0501 TRANSPORTE DENTRO DEL PAIS 8,051,400.00 -725,000.00 7,326,400.00 0.00 739,460.00 6,586,940.00 731,882.22 246,486.67 5,093,560.001.0502 VIATICOS DENTRO DEL PAIS 118,216,764.00 1,300,000.00 119,516,764.00 0.00 20,002,566.68 99,514,197.32 11,057,133.04 6,667,522.23 38,206,497.281.0503 TRANSPORTE AL EXTERIOR 5,500,000.00 0.00 5,500,000.00 0.00 2,700.00 5,497,300.00 610,811.11 900.00 5,489,200.00

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INSTITUTO DE DESARROLLO RURAL SI STEMA DE PRESUPUESTOPERIODO:Marzo, 2013 DETALLE DEL OBJETO DEL GASTO POR PROGRAMAS


1.0504 VIATICOS EN EL EXTERIOR 5,500,000.00 0.00 5,500,000.00 0.00 0.00 5,500,000.00 611,111.11 0.00 5,500,000.001.0601 SEGUROS 84,957,770.87 2,000,000.00 86,957,770.87 0.00 5,937,620.00 81,020,150.87 9,002,238.99 1,979,206.67 61,207,290.871.0701 ACTIVIDADES DE CAPACITACION 166,691,000.00 2,120,000.00 168,811,000.00 0.00 19,746,409.39 149,064,590.61 16,562,732.29 6,582,136.46 87,705,362.441.0702 ACTIVIDADES PROTOCOLARIAS Y SOCIALES 5,000,000.00 500,000.00 5,500,000.00 0.00 218,595.00 5,281,405.00 586,822.78 72,865.00 4,125,620.001.0703 GASTOS DE REPRESENTACION INSTITUCIONA 100,000.00 0.00 100,000.00 0.00 0.00 100,000.00 11,111.11 0.00 100,000.001.0801 MANTENIM DE EDIFICIOS Y LOCALES 69,618,727.69 2,536,000.00 72,154,727.69 0.00 2,934,110.00 69,220,617.69 7,691,179.74 978,036.67 57,882,287.691.0804 MANT.Y REPAR.DE MAQUINARIA Y EQUIPO 1,747,750.00 200,000.00 1,947,750.00 0.00 124,127.50 1,823,622.50 202,624.72 41,375.83 1,251,240.001.0805 MANTENI Y REPARAC.EQUIPO TRANSP.Y TRA 28,215,857.14 900,000.00 29,115,857.14 0.00 5,036,173.17 24,079,683.97 2,675,520.44 1,678,724.39 8,071,164.461.0806 MANTENIM Y REPARA. EQUIPO COMUNICACIà 5,065,000.00 150,000.00 5,215,000.00 0.00 1,008,587.50 4,206,412.50 467,379.17 336,195.83 1,030,650.001.0807 MANT.Y REP EQUIPO Y MOB DE OFICINA 19,168,600.00 2,273,000.00 21,441,600.00 0.00 3,279,695.65 18,161,904.35 2,017,989.37 1,093,231.88 6,049,817.401.0808 MANTENIMI Y REPARAC EQUIPO COMPUTO 25,391,500.00 -200,000.00 25,191,500.00 0.00 2,869,471.11 22,322,028.89 2,480,225.43 956,490.37 13,913,615.561.0899 MANTENIM.Y REPARAC.OTROS EQUIPOS 1,923,000.00 0.00 1,923,000.00 0.00 0.00 1,923,000.00 213,666.67 0.00 1,923,000.001.0902 IMPUESTOS SOBRE BIENES INMUEBLES 880,000.00 23,617,608.60 24,497,608.60 0.00 0.00 24,497,608.60 2,721,956.51 0.00 880,000.001.0999 OTROS IMPUESTOS 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00 5,555.56 0.00 50,000.001.9905 DEDUCIBLES 2,700,000.00 0.00 2,700,000.00 0.00 0.00 2,700,000.00 300,000.00 0.00 2,700,000.001.9999 OTROS SERVICIOS NO ESPECIFICADOS 2,927,000.00 100,000.00 3,027,000.00 0.00 789,813.19 2,237,186.81 248,576.31 263,271.06 -232,252.76

T O T A L P O R G R U P O 2,881,881,688.92 143,589,099.15 3,025,470,788.07 0.00 386,028,639.80 2,639,442,148.27 293,271,349.81 128,676,213.27 1,337,767,129.72

�- 2 MATERIALES Y SUMINISTROS2.0101 COMBUSTIBLES Y LUBRICANTES 110,617,993.33 1,600,000.00 112,217,993.33 0.00 18,542,570.84 93,675,422.49 10,408,380.28 6,180,856.95 36,447,709.972.0102 PRODUCTOS FARMACEUTICOS Y MEDICINA 2,030,000.00 -205,000.00 1,825,000.00 0.00 137,975.55 1,687,024.45 187,447.16 45,991.85 1,478,097.802.0104 TINTAS PINTURAS Y DILUYENTES 58,272,583.30 -230,000.00 58,042,583.30 0.00 5,991,674.86 52,050,908.44 5,783,434.27 1,997,224.95 34,305,883.862.0199 OTROS PRODUCTOS QUIMICOS 1,750,000.00 1,275,000.00 3,025,000.00 0.00 54,529.19 2,970,470.81 330,052.31 18,176.40 1,531,883.242.0202 PRODUCTOS AGROFORESTALES 475,000.00 100,000.00 575,000.00 0.00 16,258.85 558,741.15 62,082.35 5,419.62 409,964.602.0203 ALIMENTOS Y BEBIDAS 16,620,000.00 6,450,000.00 23,070,000.00 0.00 5,112,184.75 17,957,815.25 1,995,312.81 1,704,061.58 -3,828,739.002.0301 MATERIALES Y PRODUCTOS METALICOS 4,885,300.00 6,545,000.00 11,430,300.00 0.00 808,888.07 10,621,411.93 1,180,156.88 269,629.36 1,649,747.722.0302 MATERIAL Y PRODUCTOS MINERALES Y ASF 3,060,000.00 900,000.00 3,960,000.00 0.00 404,888.16 3,555,111.84 395,012.43 134,962.72 1,440,447.362.0303 MADERA Y SUS DERIVADOS 3,445,000.00 895,000.00 4,340,000.00 0.00 284,814.28 4,055,185.72 450,576.19 94,938.09 2,305,742.882.0304 MATERIALES Y PRODUC ELECTRICOS 12,067,450.00 65,000.00 12,132,450.00 0.00 725,058.92 11,407,391.08 1,267,487.90 241,686.31 9,167,214.322.0305 PRODUCTOS DE VIDRIO 915,000.00 1,230,000.00 2,145,000.00 0.00 200,000.00 1,945,000.00 216,111.11 66,666.67 115,000.002.0306 MATERIALES Y PRODUCTOS PLASTICOS 2,585,000.00 635,000.00 3,220,000.00 0.00 282,116.17 2,937,883.83 326,431.54 94,038.72 1,456,535.322.0399 OTROS MATERIAL DE USO EN CONSTRUCCION 3,837,000.00 1,882,000.00 5,719,000.00 0.00 414,052.09 5,304,947.91 589,438.66 138,017.36 2,180,791.642.0401 HERRAMIENTAS E INSTRUMENTOS 2,545,000.00 650,000.00 3,195,000.00 0.00 150,214.15 3,044,785.85 338,309.54 50,071.38 1,944,143.402.0402 REPUESTOS Y ACCESORIOS 28,628,666.66 433,000.00 29,061,666.66 0.00 4,326,035.89 24,735,630.77 2,748,403.42 1,442,011.96 11,324,523.102.9901 UTILES Y MATER DE OFICINA Y COMPUTO 18,401,000.00 1,670,000.00 20,071,000.00 0.00 4,569,586.02 15,501,413.98 1,722,379.33 1,523,195.34 122,655.922.9902 UTILES Y MATERIALES MEDICOS 500,000.00 0.00 500,000.00 0.00 38,969.00 461,031.00 51,225.67 12,989.67 344,124.002.9903 PRODUCTOS DE PAPEL CARTON E IMPRESOS 51,119,000.00 10,475,000.00 61,594,000.00 0.00 8,255,241.90 53,338,758.10 5,926,528.68 2,751,747.30 18,098,032.402.9904 TEXTILES Y VESTUARIOS 10,583,000.00 3,487,000.00 14,070,000.00 0.00 1,309,909.75 12,760,090.25 1,417,787.81 436,636.58 5,343,361.002.9905 UTILES Y MATERIALES DE LIMPIEZA 4,288,900.00 310,000.00 4,598,900.00 0.00 567,632.55 4,031,267.45 447,918.61 189,210.85 2,018,369.802.9906 UTILES Y MATER DE RESGUARDO Y SEGURID 1,050,000.00 70,000.00 1,120,000.00 0.00 0.00 1,120,000.00 124,444.44 0.00 1,050,000.002.9907 UTILES Y MAT. DE COCINA Y COMED 2,722,600.00 370,000.00 3,092,600.00 0.00 180,119.00 2,912,481.00 323,609.00 60,039.67 2,002,124.002.9999 OTROS UTILES, MATERIALES Y SUMIN 5,049,000.00 -250,000.00 4,799,000.00 0.00 693,254.59 4,105,745.41 456,193.93 231,084.86 2,275,981.64

T O T A L P O R G R U P O 345,447,493.29 38,357,000.00 383,804,493.29 0.00 53,065,974.58 330,738,518.71 36,748,724.30 17,688,658.19 133,183,594.97

�- 5 BIENES DURADEROS5.0101 MAQUINARIA Y EQUIPO PARA PRODUCCION 30,000.00 300,000.00 330,000.00 0.00 0.00 330,000.00 36,666.67 0.00 30,000.005.0102 EQUIPO DE TRANSPORTE 80,000,000.00 0.00 80,000,000.00 0.00 0.00 80,000,000.00 8,888,888.89 0.00 80,000,000.00

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5.0103 EQUIPO DE COMUNICACION 8,882,000.00 10,500,000.00 19,382,000.00 0.00 102,000.00 19,280,000.00 2,142,222.22 34,000.00 8,474,000.005.0104 EQUIPO Y MOB. DE OFICINA 153,097,933.00 37,000,000.00 190,097,933.00 0.00 5,265,093.00 184,832,840.00 20,536,982.22 1,755,031.00 132,037,561.005.0105 EQUIPO Y PROGRAMAS DE COMPUTO 301,715,300.00 14,380,333.33 316,095,633.33 0.00 6,653,122.15 309,442,511.18 34,382,501.24 2,217,707.38 275,102,811.405.0106 EQUIPO SANITARIO DE LABORATORIO 0.00 70,000.00 70,000.00 0.00 0.00 70,000.00 7,777.78 0.00 0.005.0107 EQUIPO Y MOB. EDUCACIONAL Y RECREATIV 1,145,000.00 0.00 1,145,000.00 0.00 0.00 1,145,000.00 127,222.22 0.00 1,145,000.005.0199 MAQUINARIA Y EQUIPO DIVERSO 11,331,700.00 4,190,000.00 15,521,700.00 0.00 855,458.00 14,666,242.00 1,629,582.44 285,152.67 7,909,868.005.0201 EDIFICIOS 406,135,000.00 0.00 406,135,000.00 0.00 0.00 406,135,000.00 45,126,111.11 0.00 406,135,000.005.0202 VIAS DE COMUNICACION TERRESTRE 100,000,000.00 0.00 100,000,000.00 0.00 0.00 100,000,000.00 11,111,111.11 0.00 100,000,000.005.0207 INSTALACIONES 36,056,838.37 0.00 36,056,838.37 0.00 0.00 36,056,838.37 4,006,315.37 0.00 36,056,838.375.9902 PIEZAS DE ARTE Y OBRAS DE COLECCION 4,000,000.00 8,000,000.00 12,000,000.00 0.00 0.00 12,000,000.00 1,333,333.33 0.00 4,000,000.00

T O T A L P O R G R U P O 1,102,393,771.37 74,440,333.33 1,176,834,104.70 0.00 12,875,673.15 1,163,958,431.55 129,328,714.62 4,291,891.05 1,050,891,078.77

�- 6 TRANFERENCIAS CORRIENTES6.0101 TRANSF CORRIENTES GOBIERNO CENTRAL 54,784,099.50 0.00 54,784,099.50 0.00 0.00 54,784,099.50 6,087,122.17 0.00 54,784,099.506.0102 TRANSF CORRIENTES ORGANOS DESCONCENTR 240,000,000.00 0.00 240,000,000.00 0.00 0.00 240,000,000.00 26,666,666.67 0.00 240,000,000.006.0105 TRANSFERENCIAS CORRIENTES A EMPRESAS 250,000,000.00 0.00 250,000,000.00 0.00 0.00 250,000,000.00 27,777,777.78 0.00 250,000,000.006.0201 BECAS A FUNCIONARIOS 25,000,000.00 0.00 25,000,000.00 0.00 1,611,900.00 23,388,100.00 2,598,677.78 537,300.00 18,552,400.006.0301 PRESTACIONES LEGALES 200,000,000.00 0.00 200,000,000.00 0.00 134,076,439.13 65,923,560.87 7,324,840.10 44,692,146.38 -336,305,756.526.0399 OTRAS TRANS.TERCERAS PERSONAS 20,000,000.00 0.00 20,000,000.00 0.00 979,544.21 19,020,455.79 2,113,383.98 326,514.74 16,081,823.166.0601 INDEMNIZACIONES 730,000,000.00 -234,657,708.37 495,342,291.63 0.00 7,500,000.00 487,842,291.63 54,204,699.07 2,500,000.00 700,000,000.006.0701 TRANS CORRIENTES A ORGANISMOS INTER. 20,000,000.00 1,100,000.00 21,100,000.00 0.00 20,000,000.00 1,100,000.00 122,222.22 6,666,666.67 -60,000,000.00

T O T A L P O R G R U P O 1,539,784,099.50 -233,557,708.37 1,306,226,391.13 0.00 164,167,883.34 1,142,058,507.79 126,895,389.75 54,722,627.78 883,112,566.14

�- 7 TRANSFERENCIAS DE CAPITAL7.0102 TRANSF CAPITAL ORGANOS DESCONCENTRADO 149,662,286.75 0.00 149,662,286.75 0.00 0.00 149,662,286.75 16,629,142.97 0.00 149,662,286.757.0303 TRANS. DE CAPITAL A COOPERATIVAS 3,652,146.50 0.00 3,652,146.50 0.00 0.00 3,652,146.50 405,794.06 0.00 3,652,146.50

T O T A L P O R G R U P O 153,314,433.25 0.00 153,314,433.25 0.00 0.00 153,314,433.25 17,034,937.03 0.00 153,314,433.25

�- 9 CUENTAS ESPECIALES9.0201 SUMAS SIN ASIGNACION PRESUPUESTARIA 50,000,000.00 -50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00

T O T A L P O R G R U P O 50,000,000.00 -50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00

T O T A L P R O G R A M A 10,293,495,932.64 -14,096,277.89 10,279,399,654.75 0.00 1,701,413,265.01 8,577,986,389.74 953,109,598.86 567,137,755.00 3,487,842,872.60

Fin del Programa...

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�E002 FORMACION DE ASENTAMIENTOS

�- 0 REMUNERACIONES0.0101 SUELDOS PARA CARGOS FIJOS 1,211,675,196.00 0.00 1,211,675,196.00 0.00 278,499,388.95 933,175,807.05 103,686,200.78 92,833,129.65 97,677,640.200.0102 JORNALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.0201 TIEMPO EXTRAORDINARIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.0202 RECARGO DE FUNCIONES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.0301 RETRIBUCION POR A¥OS SERVIDOS 493,300,362.00 0.00 493,300,362.00 0.00 112,916,987.84 380,383,374.16 42,264,819.35 37,638,995.95 41,632,410.640.0302 RESTRICCION EJERC. LIBERAL 336,820,035.48 0.00 336,820,035.48 0.00 74,795,695.87 262,024,339.61 29,113,815.51 24,931,898.62 37,637,252.000.0303 DECIMO TERCER MES 205,829,101.67 0.00 205,829,101.67 0.00 13,250,523.83 192,578,577.84 21,397,619.76 4,416,841.28 152,827,006.350.0304 SALARIO ESCOLAR 186,976,235.46 0.00 186,976,235.46 0.00 159,006,281.10 27,969,954.36 3,107,772.71 53,002,093.70 -449,048,888.940.0399 OTROS INCENTIVOS SALARIALES 241,186,523.40 0.00 241,186,523.40 0.00 45,466,093.80 195,720,429.60 21,746,714.40 15,155,364.60 59,322,148.200.0401 CONTRIB.PATRONAL A LA C.C.S.S. 323,498,565.88 0.00 323,498,565.88 0.00 96,705,441.70 226,793,124.18 25,199,236.02 32,235,147.23 -63,323,200.920.0402 CONTRIB.PATRONAL I.M.A.S. 11,414,910.70 0.00 11,414,910.70 0.00 3,412,330.99 8,002,579.71 889,175.52 1,137,443.66 -2,234,413.260.0403 CONTRIB.PATRON.I.N.A 34,244,731.78 0.00 34,244,731.78 0.00 10,236,990.17 24,007,741.61 2,667,526.85 3,412,330.06 -6,703,228.900.0404 CONTRIB. PATRONAL FODESAF 114,149,105.89 0.00 114,149,105.89 0.00 34,123,303.37 80,025,802.52 8,891,755.84 11,374,434.46 -22,344,107.590.0405 CONTRIB.PATRONAL BCO POPULAR 11,414,910.70 0.00 11,414,910.70 0.00 3,412,330.99 8,002,579.71 889,175.52 1,137,443.66 -2,234,413.260.0502 APORTE PATRONAL PENSION COMPLEMENT LE 34,244,731.81 0.00 34,244,731.81 0.00 10,236,991.60 24,007,740.21 2,667,526.69 3,412,330.53 -6,703,234.590.0503 APORTE PATRONAL AL FCL 68,489,463.45 0.00 68,489,463.45 0.00 20,473,982.05 48,015,481.40 5,335,053.49 6,824,660.68 -13,406,464.750.0505 CONTRIB PATRONAL FONDOS ADMI 243,516,570.54 0.00 243,516,570.54 0.00 0.00 243,516,570.54 27,057,396.73 0.00 243,516,570.54

T O T A L P O R G R U P O 3,516,760,444.76 0.00 3,516,760,444.76 0.00 862,536,342.26 2,654,224,102.50 294,913,789.17 287,512,114.09 66,615,075.72

�- 1 SERVICIOS1.0199 OTROS ALQUILERES 0.00 26,400,000.00 26,400,000.00 0.00 0.00 26,400,000.00 2,933,333.33 0.00 0.001.0201 SERVICIO DE AGUA Y ALCANTAR 8,525,992.01 0.00 8,525,992.01 0.00 3,463,072.00 5,062,920.01 562,546.67 1,154,357.33 -5,326,295.991.0202 SERVICIO DE ENERGIA ELECTRICA 25,063,360.28 0.00 25,063,360.28 0.00 293,130.00 24,770,230.28 2,752,247.81 97,710.00 23,890,840.281.0204 SERVICIO DE TELECOMUNICACIONES 22,620,833.04 0.00 22,620,833.04 0.00 5,976,317.00 16,644,516.04 1,849,390.67 1,992,105.67 -1,284,434.961.0299 OTROS SERVICIOS BASICOS 825,000.00 0.00 825,000.00 0.00 28,700.00 796,300.00 88,477.78 9,566.67 710,200.001.0301 INFORMACION 9,250,000.00 -300,000.00 8,950,000.00 0.00 95,140.00 8,854,860.00 983,873.33 31,713.33 8,869,440.001.0303 IMPRESION, ENCUADERNACION Y OTROS 840,000.00 550,000.00 1,390,000.00 0.00 297,810.00 1,092,190.00 121,354.44 99,270.00 -351,240.001.0304 TRANSPORTE DE BIENES 205,000.00 100,000.00 305,000.00 0.00 0.00 305,000.00 33,888.89 0.00 205,000.001.0306 COMISIONES Y GASTOS POR SERVICIOS FIN 336,376,224.49 0.00 336,376,224.49 0.00 56,194,338.80 280,181,885.69 31,131,320.63 18,731,446.27 111,598,869.291.0402 SERVICIOS JURIDICOS 20,000,000.00 0.00 20,000,000.00 0.00 17,712,500.00 2,287,500.00 254,166.67 5,904,166.67 -50,850,000.001.0403 SERVICIOS DE INGENIERIA 100,150,000.00 -600,000.00 99,550,000.00 0.00 0.00 99,550,000.00 11,061,111.11 0.00 100,150,000.001.0405 SERVICIO DE DESARROLLO DE SISTEMAS IN 500,000.00 0.00 500,000.00 0.00 0.00 500,000.00 55,555.56 0.00 500,000.001.0406 SERVICIOS GENERALES 357,668,408.96 0.00 357,668,408.96 0.00 143,732,022.93 213,936,386.03 23,770,709.56 47,910,674.31 -217,259,682.761.0499 OTROS SERVICIOS DE GESTION Y APOYO 470,000.00 25,000.00 495,000.00 0.00 0.00 495,000.00 55,000.00 0.00 470,000.001.0501 TRANSPORTE DENTRO DEL PAIS 929,170.00 0.00 929,170.00 0.00 154,635.00 774,535.00 86,059.44 51,545.00 310,630.001.0502 VIATICOS DENTRO DEL PAIS 96,659,678.90 5,450,000.00 102,109,678.90 0.00 15,113,831.00 86,995,847.90 9,666,205.32 5,037,943.67 36,204,354.901.0601 SEGUROS 72,460,035.52 0.00 72,460,035.52 0.00 0.00 72,460,035.52 8,051,115.06 0.00 72,460,035.521.0701 ACTIVIDADES DE CAPACITACION 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 22,222.22 0.00 200,000.001.0801 MANTENIM DE EDIFICIOS Y LOCALES 30,853,783.30 500,000.00 31,353,783.30 0.00 3,611,610.00 27,742,173.30 3,082,463.70 1,203,870.00 16,407,343.301.0804 MANT.Y REPAR.DE MAQUINARIA Y EQUIPO 550,000.00 -50,000.00 500,000.00 0.00 181,150.00 318,850.00 35,427.78 60,383.33 -174,600.001.0805 MANTENI Y REPARAC.EQUIPO TRANSP.Y TRA 19,861,714.28 -710,000.00 19,151,714.28 0.00 2,313,240.07 16,838,474.21 1,870,941.58 771,080.02 10,608,754.001.0806 MANTENIM Y REPARA. EQUIPO COMUNICACIà 250,000.00 0.00 250,000.00 0.00 0.00 250,000.00 27,777.78 0.00 250,000.001.0807 MANT.Y REP EQUIPO Y MOB DE OFICINA 4,015,000.00 0.00 4,015,000.00 0.00 212,750.00 3,802,250.00 422,472.22 70,916.67 3,164,000.001.0808 MANTENIMI Y REPARAC EQUIPO COMPUTO 2,180,000.00 0.00 2,180,000.00 0.00 96,000.00 2,084,000.00 231,555.56 32,000.00 1,796,000.00

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1.0899 MANTENIM.Y REPARAC.OTROS EQUIPOS 150,000.00 0.00 150,000.00 0.00 0.00 150,000.00 16,666.67 0.00 150,000.001.0999 OTROS IMPUESTOS 150,000.00 0.00 150,000.00 0.00 0.00 150,000.00 16,666.67 0.00 150,000.001.9999 OTROS SERVICIOS NO ESPECIFICADOS 1,670,000.00 0.00 1,670,000.00 0.00 655.00 1,669,345.00 185,482.78 218.33 1,667,380.00

T O T A L P O R G R U P O 1,112,424,200.78 31,365,000.00 1,143,789,200.78 0.00 249,476,901.80 894,312,298.98 99,368,033.22 83,158,967.27 114,516,593.58

�-12 MATERIALES Y SUMINISTROS2.0101 COMBUSTIBLES Y LUBRICANTES 62,358,999.99 -50,000.00 62,308,999.99 0.00 10,332,973.74 51,976,026.25 5,775,114.03 3,444,324.58 21,027,105.032.0102 PRODUCTOS FARMACEUTICOS Y MEDICINA 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00 5,555.56 0.00 50,000.002.0104 TINTAS PINTURAS Y DILUYENTES 11,465,000.00 -750,000.00 10,715,000.00 0.00 680,991.65 10,034,008.35 1,114,889.82 226,997.22 8,741,033.402.0199 OTROS PRODUCTOS QUIMICOS 300,000.00 50,000.00 350,000.00 0.00 0.00 350,000.00 38,888.89 0.00 300,000.002.0202 PRODUCTOS AGROFORESTALES 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00 5,555.56 0.00 50,000.002.0203 ALIMENTOS Y BEBIDAS 900,000.00 0.00 900,000.00 0.00 67,860.00 832,140.00 92,460.00 22,620.00 628,560.002.0301 MATERIALES Y PRODUCTOS METALICOS 510,000.00 0.00 510,000.00 0.00 19,378.08 490,621.92 54,513.55 6,459.36 432,487.682.0302 MATERIAL Y PRODUCTOS MINERALES Y ASF 90,000.00 0.00 90,000.00 0.00 0.00 90,000.00 10,000.00 0.00 90,000.002.0303 MADERA Y SUS DERIVADOS 300,000.00 0.00 300,000.00 0.00 20,086.00 279,914.00 31,101.56 6,695.33 219,656.002.0304 MATERIALES Y PRODUC ELECTRICOS 800,000.00 0.00 800,000.00 0.00 28,110.00 771,890.00 85,765.56 9,370.00 687,560.002.0306 MATERIALES Y PRODUCTOS PLASTICOS 165,000.00 0.00 165,000.00 0.00 49,800.66 115,199.34 12,799.93 16,600.22 -34,202.642.0399 OTROS MATERIAL DE USO EN CONSTRUCCION 500,000.00 0.00 500,000.00 0.00 0.00 500,000.00 55,555.56 0.00 500,000.002.0401 HERRAMIENTAS E INSTRUMENTOS 975,000.00 -75,000.00 900,000.00 0.00 19,309.00 880,691.00 97,854.56 6,436.33 897,764.002.0402 REPUESTOS Y ACCESORIOS 22,469,999.98 -680,000.00 21,789,999.98 0.00 2,250,298.97 19,539,701.01 2,171,077.89 750,099.66 13,468,804.102.9901 UTILES Y MATER DE OFICINA Y COMPUTO 4,399,000.00 -200,000.00 4,199,000.00 0.00 430,566.37 3,768,433.63 418,714.85 143,522.12 2,676,734.522.9902 UTILES Y MATERIALES MEDICOS 20,000.00 0.00 20,000.00 0.00 0.00 20,000.00 2,222.22 0.00 20,000.002.9903 PRODUCTOS DE PAPEL CARTON E IMPRESOS 9,820,000.00 -350,000.00 9,470,000.00 0.00 853,117.25 8,616,882.75 957,431.42 284,372.42 6,407,531.002.9904 TEXTILES Y VESTUARIOS 2,450,000.00 0.00 2,450,000.00 0.00 95,950.00 2,354,050.00 261,561.11 31,983.33 2,066,200.002.9905 UTILES Y MATERIALES DE LIMPIEZA 310,000.00 0.00 310,000.00 0.00 0.00 310,000.00 34,444.44 0.00 310,000.002.9907 UTILES Y MAT. DE COCINA Y COMED 150,000.00 0.00 150,000.00 0.00 2,410.00 147,590.00 16,398.89 803.33 140,360.002.9999 OTROS UTILES, MATERIALES Y SUMIN 925,000.00 0.00 925,000.00 0.00 142,714.99 782,285.01 86,920.56 47,571.66 354,140.04

T O T A L P O R G R U P O 119,007,999.97 -2,055,000.00 116,952,999.97 0.00 14,993,566.71 101,959,433.26 11,328,825.92 4,997,855.57 59,033,733.13

�-15 BIENES DURADEROS �-05.0103 EQUIPO DE COMUNICACION 300,000.00 0.00 300,000.00 0.00 0.00 300,000.00 33,333.33 0.00 300,000.005.0104 EQUIPO Y MOB. DE OFICINA 2,400,000.00 4,000,000.00 6,400,000.00 0.00 285,000.00 6,115,000.00 679,444.44 95,000.00 1,260,000.005.0105 EQUIPO Y PROGRAMAS DE COMPUTO 7,400,000.00 0.00 7,400,000.00 0.00 502,648.00 6,897,352.00 766,372.44 167,549.33 5,389,408.005.0107 EQUIPO Y MOB. EDUCACIONAL Y RECREATIV 200,321.00 0.00 200,321.00 0.00 0.00 200,321.00 22,257.89 0.00 200,321.005.0199 MAQUINARIA Y EQUIPO DIVERSO 1,436,000.00 0.00 1,436,000.00 0.00 0.00 1,436,000.00 159,555.56 0.00 1,436,000.005.0207 INSTALACIONES 14,564,831.26 0.00 14,564,831.26 0.00 0.00 14,564,831.26 1,618,314.58 0.00 14,564,831.265.0301 TERRENOS 2,000,000,000.00 0.00 2,000,000,000.00 0.00 201,164,631.46 1,798,835,368.54 199,870,596.50 67,054,877.15 1,195,341,474.165.0399 OTRAS OBRAS PREEXISTENTES 300,000,000.00 0.00 300,000,000.00 0.00 10,500,530.33 289,499,469.67 32,166,607.74 3,500,176.78 257,997,878.68

T O T A L P O R G R U P O 2,326,301,152.26 4,000,000.00 2,330,301,152.26 0.00 212,452,809.79 2,117,848,342.47 235,316,482.50 70,817,603.26 1,476,489,913.10

�-16 TRANFERENCIAS CORRIENTES6.0301 PRESTACIONES LEGALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

T O T A L P O R G R U P O 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

T O T A L P R O G R A M A 7,074,493,797.77 33,310,000.00 7,107,803,797.77 0.00 1,339,459,620.56 5,768,344,177.21 640,927,130.80 446,486,540.19 1,716,655,315.53Fin del Programa...11/04/2013 - 30 - Hr:11:32:45

�INSTITUTO DE DESARROLLO RURAL SI STEMA DE PRESUPUESTOPERIODO:Marzo, 2013 DETALLE DEL OBJETO DEL GASTO POR PROGRAMAS


�E003 DESARROLLO DE ASENTAMIENTOS

�-10 REMUNERACIONES0.0101 SUELDOS PARA CARGOS FIJOS 918,879,576.00 0.00 918,879,576.00 0.00 219,496,325.81 699,383,250.19 77,709,250.02 73,165,441.94 40,894,272.760.0201 TIEMPO EXTRAORDINARIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.0202 RECARGO DE FUNCIONES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.0301 RETRIBUCION POR A¥OS SERVIDOS 447,479,754.00 0.00 447,479,754.00 0.00 103,704,574.83 343,775,179.17 38,197,242.13 34,568,191.61 32,661,454.680.0302 RESTRICCION EJERC. LIBERAL 384,764,053.08 0.00 384,764,053.08 0.00 89,409,384.31 295,354,668.77 32,817,185.42 29,803,128.10 27,126,515.840.0303 DECIMO TERCER MES 177,964,561.71 0.00 177,964,561.71 0.00 11,855,698.19 166,108,863.52 18,456,540.39 3,951,899.40 130,541,768.950.0304 SALARIO ESCOLAR 161,663,941.15 0.00 161,663,941.15 0.00 142,268,372.32 19,395,568.83 2,155,063.20 47,422,790.77 -407,409,548.130.0399 OTROS INCENTIVOS SALARIALES 222,795,312.00 0.00 222,795,312.00 0.00 47,740,753.82 175,054,558.18 19,450,506.46 15,913,584.61 31,832,296.720.0401 CONTRIB.PATRONAL A LA C.C.S.S. 279,704,279.08 0.00 279,704,279.08 0.00 82,980,012.37 196,724,266.71 21,858,251.86 27,660,004.12 -52,215,770.400.0402 CONTRIB.PATRONAL I.M.A.S. 9,869,593.49 0.00 9,869,593.49 0.00 2,928,017.43 6,941,576.06 771,286.23 976,005.81 -1,842,476.230.0403 CONTRIB.PATRON.I.N.A 29,608,780.38 0.00 29,608,780.38 0.00 8,784,051.53 20,824,728.85 2,313,858.76 2,928,017.18 -5,527,425.740.0404 CONTRIB. PATRONAL FODESAF 98,695,934.80 0.00 98,695,934.80 0.00 29,280,173.82 69,415,760.98 7,712,862.33 9,760,057.94 -18,424,760.480.0405 CONTRIB.PATRONAL BCO POPULAR 9,869,593.49 0.00 9,869,593.49 0.00 2,928,017.43 6,941,576.06 771,286.23 976,005.81 -1,842,476.230.0502 APORTE PATRONAL PENSION COMPLEMENT LE 29,608,780.42 0.00 29,608,780.42 0.00 8,784,052.18 20,824,728.24 2,313,858.69 2,928,017.39 -5,527,428.300.0503 APORTE PATRONAL AL FCL 59,217,560.79 0.00 59,217,560.79 0.00 17,568,104.27 41,649,456.52 4,627,717.39 5,856,034.76 -11,054,856.290.0505 CONTRIB PATRONAL FONDOS ADMI 210,550,011.50 0.00 210,550,011.50 0.00 0.00 210,550,011.50 23,394,445.72 0.00 210,550,011.50

T O T A L P O R G R U P O 3,040,671,731.89 0.00 3,040,671,731.89 0.00 767,727,538.31 2,272,944,193.58 252,549,354.84 255,909,179.44 -30,238,421.35

�-11 SERVICIOS �-01.0101 ALQUILER DE EDIFICIOS 16,000,000.00 0.00 16,000,000.00 0.00 5,548,592.12 10,451,407.88 1,161,267.54 1,849,530.71 -6,194,368.481.0102 ALQUILER DE MAQUINARIA,EQUIPO Y MOBIL 0.00 340,040.00 340,040.00 0.00 0.00 340,040.00 37,782.22 0.00 0.001.0199 OTROS ALQUILERES 4,835,000.00 500,000.00 5,335,000.00 0.00 960,542.00 4,374,458.00 486,050.89 320,180.67 992,832.001.0201 SERVICIO DE AGUA Y ALCANTAR 5,628,931.44 100,000.00 5,728,931.44 0.00 2,130,769.00 3,598,162.44 399,795.83 710,256.33 -2,894,144.561.0202 SERVICIO DE ENERGIA ELECTRICA 16,060,797.84 0.00 16,060,797.84 0.00 0.00 16,060,797.84 1,784,533.09 0.00 16,060,797.841.0204 SERVICIO DE TELECOMUNICACIONES 14,915,390.05 0.00 14,915,390.05 0.00 37,665.00 14,877,725.05 1,653,080.56 12,555.00 14,764,730.051.0299 OTROS SERVICIOS BASICOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.0301 INFORMACION 1,150,000.00 0.00 1,150,000.00 0.00 86,920.00 1,063,080.00 118,120.00 28,973.33 802,320.001.0303 IMPRESION, ENCUADERNACION Y OTROS 2,500,000.00 0.00 2,500,000.00 0.00 191,050.00 2,308,950.00 256,550.00 63,683.33 1,735,800.001.0304 TRANSPORTE DE BIENES 1,675,000.00 0.00 1,675,000.00 0.00 0.00 1,675,000.00 186,111.11 0.00 1,675,000.001.0306 COMISIONES Y GASTOS POR SERVICIOS FIN 234,305,248.00 0.00 234,305,248.00 0.00 0.00 234,305,248.00 26,033,916.44 0.00 234,305,248.001.0402 SERVICIOS JURIDICOS 500,000.00 -300,000.00 200,000.00 0.00 0.00 200,000.00 22,222.22 0.00 500,000.001.0403 SERVICIOS DE INGENIERIA 45,000,000.00 0.00 45,000,000.00 0.00 0.00 45,000,000.00 5,000,000.00 0.00 45,000,000.001.0404 SERVICIOS DE CIENCIAS ECONOMICAS Y SO 55,000,000.00 0.00 55,000,000.00 0.00 472,186.00 54,527,814.00 6,058,646.00 157,395.33 53,111,256.001.0405 SERVICIO DE DESARROLLO DE SISTEMAS IN 2,000,000.00 -500,000.00 1,500,000.00 0.00 0.00 1,500,000.00 166,666.67 0.00 2,000,000.001.0406 SERVICIOS GENERALES 228,078,243.82 0.00 228,078,243.82 0.00 16,299,680.51 211,778,563.31 23,530,951.48 5,433,226.84 162,879,521.781.0499 OTROS SERVICIOS DE GESTION Y APOYO 2,965,000.00 0.00 2,965,000.00 0.00 9,930.00 2,955,070.00 328,341.11 3,310.00 2,925,280.001.0501 TRANSPORTE DENTRO DEL PAIS 2,151,736.54 150,000.00 2,301,736.54 0.00 181,705.00 2,120,031.54 235,559.06 60,568.33 1,424,916.541.0502 VIATICOS DENTRO DEL PAIS 77,466,450.63 -700,000.00 76,766,450.63 0.00 9,089,520.00 67,676,930.63 7,519,658.96 3,029,840.00 41,108,370.631.0601 SEGUROS 46,657,193.61 51,881,728.00 98,538,921.61 0.00 108,060.00 98,430,861.61 10,936,762.40 36,020.00 46,224,953.611.0701 ACTIVIDADES DE CAPACITACION 9,173,333.33 -83,333.33 9,090,000.00 0.00 291,057.00 8,798,943.00 977,660.33 97,019.00 8,009,105.331.0801 MANTENIM DE EDIFICIOS Y LOCALES 23,686,119.01 7,850,000.00 31,536,119.01 0.00 784,000.00 30,752,119.01 3,416,902.11 261,333.33 20,550,119.011.0804 MANT.Y REPAR.DE MAQUINARIA Y EQUIPO 2,280,000.00 0.00 2,280,000.00 0.00 65,000.00 2,215,000.00 246,111.11 21,666.67 2,020,000.001.0805 MANTENI Y REPARAC.EQUIPO TRANSP.Y TRA 117,253,774.28 -10,375,000.00 106,878,774.28 0.00 5,659,426.35 101,219,347.93 11,246,594.21 1,886,475.45 94,616,068.881.0806 MANTENIM Y REPARA. EQUIPO COMUNICACIà 650,000.00 -100,000.00 550,000.00 0.00 0.00 550,000.00 61,111.11 0.00 650,000.00

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1.0807 MANT.Y REP EQUIPO Y MOB DE OFICINA 20,250,000.00 -200,000.00 20,050,000.00 0.00 1,052,361.60 18,997,638.40 2,110,848.71 350,787.20 16,040,553.601.0808 MANTENIMI Y REPARAC EQUIPO COMPUTO 4,180,000.00 -170,000.00 4,010,000.00 0.00 605,000.00 3,405,000.00 378,333.33 201,666.67 1,760,000.001.9999 OTROS SERVICIOS NO ESPECIFICADOS 150,000.00 0.00 150,000.00 0.00 0.00 150,000.00 16,666.67 0.00 150,000.00

T O T A L P O R G R U P O 934,512,218.55 48,393,434.67 982,905,653.22 0.00 43,573,464.58 939,332,188.64 104,370,243.18 14,524,488.19 760,218,360.23

�- 2 MATERIALES Y SUMINISTROS2.0101 COMBUSTIBLES Y LUBRICANTES 64,545,166.66 -1,680,000.00 62,865,166.66 0.00 6,986,364.29 55,878,802.37 6,208,755.82 2,328,788.10 36,599,709.502.0102 PRODUCTOS FARMACEUTICOS Y MEDICINA 180,000.00 0.00 180,000.00 0.00 22,060.00 157,940.00 17,548.89 7,353.33 91,760.002.0103 PRODUCTOS VETERINARIOS 1,025,000.00 -319,246.00 705,754.00 0.00 0.00 705,754.00 78,417.11 0.00 1,025,000.002.0104 TINTAS PINTURAS Y DILUYENTES 11,925,000.00 437,490.00 12,362,490.00 0.00 806,976.20 11,555,513.80 1,283,945.98 268,992.07 8,697,095.202.0199 OTROS PRODUCTOS QUIMICOS 59,985,566.17 814,928,601.13 874,914,167.30 0.00 0.00 874,914,167.30 97,212,685.26 0.00 59,985,566.172.0201 PRODUCTOS PECUARIOS Y OTRAS ESPECIES 4,660,000.00 1,425,000.00 6,085,000.00 0.00 0.00 6,085,000.00 676,111.11 0.00 4,660,000.002.0202 PRODUCTOS AGROFORESTALES 20,111,590.30 169,654,535.00 189,766,125.30 0.00 0.00 189,766,125.30 21,085,125.03 0.00 20,111,590.302.0203 ALIMENTOS Y BEBIDAS 4,667,000.00 200,000.00 4,867,000.00 0.00 171,093.75 4,695,906.25 521,767.36 57,031.25 3,982,625.002.0204 ALIMENTOS Y BEBIDAS PARA ANIMALES 5,645,000.00 -846,019.13 4,798,980.87 0.00 0.00 4,798,980.87 533,220.10 0.00 5,645,000.002.0301 MATERIALES Y PRODUCTOS METALICOS 15,169,605.80 4,566,058.40 19,735,664.20 0.00 218,609.30 19,517,054.90 2,168,561.66 72,869.77 14,295,168.602.0302 MATERIAL Y PRODUCTOS MINERALES Y ASF 7,415,636.00 2,871,489.00 10,287,125.00 0.00 0.00 10,287,125.00 1,143,013.89 0.00 7,415,636.002.0303 MADERA Y SUS DERIVADOS 7,907,830.70 -1,016,383.40 6,891,447.30 0.00 0.00 6,891,447.30 765,716.37 0.00 7,907,830.702.0304 MATERIALES Y PRODUC ELECTRICOS 1,666,305.00 1,036,220.00 2,702,525.00 0.00 17,000.00 2,685,525.00 298,391.67 5,666.67 1,598,305.002.0305 PRODUCTOS DE VIDRIO 100,000.00 300,000.00 400,000.00 0.00 0.00 400,000.00 44,444.44 0.00 100,000.002.0306 MATERIALES Y PRODUCTOS PLASTICOS 13,113,176.60 8,786,882.32 21,900,058.92 0.00 0.00 21,900,058.92 2,433,339.88 0.00 13,113,176.602.0399 OTROS MATERIAL DE USO EN CONSTRUCCION 2,500,000.00 1,506,522.00 4,006,522.00 0.00 27,803.34 3,978,718.66 442,079.85 9,267.78 2,388,786.642.0401 HERRAMIENTAS E INSTRUMENTOS 3,970,074.70 49,577,002.00 53,547,076.70 0.00 45,221.70 53,501,855.00 5,944,650.56 15,073.90 3,789,187.902.0402 REPUESTOS Y ACCESORIOS 149,559,999.98 -17,765,000.00 131,794,999.98 0.00 4,075,599.85 127,719,400.13 14,191,044.46 1,358,533.28 133,257,600.582.9901 UTILES Y MATER DE OFICINA Y COMPUTO 7,400,000.00 -100,000.00 7,300,000.00 0.00 818,517.98 6,481,482.02 720,164.67 272,839.33 4,125,928.082.9903 PRODUCTOS DE PAPEL CARTON E IMPRESOS 13,150,000.00 -750,000.00 12,400,000.00 0.00 1,754,041.31 10,645,958.69 1,182,884.30 584,680.44 6,133,834.762.9904 TEXTILES Y VESTUARIOS 2,350,000.00 -820,000.00 1,530,000.00 0.00 35,695.80 1,494,304.20 166,033.80 11,898.60 2,207,216.802.9905 UTILES Y MATERIALES DE LIMPIEZA 250,000.00 0.00 250,000.00 0.00 0.00 250,000.00 27,777.78 0.00 250,000.002.9906 UTILES Y MATER DE RESGUARDO Y SEGURID 370,500.00 0.00 370,500.00 0.00 0.00 370,500.00 41,166.67 0.00 370,500.002.9907 UTILES Y MAT. DE COCINA Y COMED 3,305,000.00 12,800.00 3,317,800.00 0.00 3,750.00 3,314,050.00 368,227.78 1,250.00 3,290,000.002.9999 OTROS UTILES, MATERIALES Y SUMIN 1,109,760.00 233,000.00 1,342,760.00 0.00 14,270.00 1,328,490.00 147,610.00 4,756.67 1,052,680.00

T O T A L P O R G R U P O 402,082,211.91 1,032,238,951.32 1,434,321,163.23 0.00 14,997,003.52 1,419,324,159.71 157,702,684.41 4,999,001.17 342,094,197.83

�- 4 ACTIVOS FINANCIEROS4.0107 PRESTAMOS AL SECTOR PRIVADO 468,000,000.00 0.00 468,000,000.00 0.00 19,511,574.00 448,488,426.00 49,832,047.33 6,503,858.00 389,953,704.00

T O T A L P O R G R U P O 468,000,000.00 0.00 468,000,000.00 0.00 19,511,574.00 448,488,426.00 49,832,047.33 6,503,858.00 389,953,704.00

�- 5 BIENES DURADEROS5.0101 MAQUINARIA Y EQUIPO PARA PRODUCCION 71,670,000.00 1,182,310.90 72,852,310.90 0.00 0.00 72,852,310.90 8,094,701.21 0.00 71,670,000.005.0103 EQUIPO DE COMUNICACION 2,300,000.00 20,000.00 2,320,000.00 0.00 0.00 2,320,000.00 257,777.78 0.00 2,300,000.005.0104 EQUIPO Y MOB. DE OFICINA 7,043,240.00 2,045,000.00 9,088,240.00 0.00 1,209,110.00 7,879,130.00 875,458.89 403,036.67 2,206,800.005.0105 EQUIPO Y PROGRAMAS DE COMPUTO 19,260,000.00 1,060,000.00 20,320,000.00 0.00 527,664.00 19,792,336.00 2,199,148.44 175,888.00 17,149,344.005.0199 MAQUINARIA Y EQUIPO DIVERSO 5,910,014.73 1,286,581.00 7,196,595.73 0.00 0.00 7,196,595.73 799,621.75 0.00 5,910,014.735.0201 EDIFICIOS 364,650,000.00 -154,860,000.00 209,790,000.00 0.00 0.00 209,790,000.00 23,310,000.00 0.00 364,650,000.005.0202 VIAS DE COMUNICACION TERRESTRE 439,370,000.00 55,000,000.00 494,370,000.00 0.00 0.00 494,370,000.00 54,930,000.00 0.00 439,370,000.005.0207 INSTALACIONES 916,950,330.37 117,860,000.00 1,034,810,330.37 0.00 0.00 1,034,810,330.37 114,978,925.60 0.00 916,950,330.37

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5.0299 OTRAS CONSTRUCCIONES, ADICIONES Y MEJ 45,509,700.00 21,910,000.00 67,419,700.00 0.00 0.00 67,419,700.00 7,491,077.78 0.00 45,509,700.005.9901 SEMOVIENTES 36,100,000.00 -6,350,000.00 29,750,000.00 0.00 0.00 29,750,000.00 3,305,555.56 0.00 36,100,000.00

T O T A L P O R G R U P O 1,908,763,285.10 39,153,891.90 1,947,917,177.00 0.00 1,736,774.00 1,946,180,403.00 216,242,267.00 578,924.67 1,901,816,189.10

�-16 TRANFERENCIAS CORRIENTES6.0102 TRANSF CORRIENTES ORGANOS DESCONCENTR 100,000,000.00 0.00 100,000,000.00 0.00 0.00 100,000,000.00 11,111,111.11 0.00 100,000,000.006.0104 TRANSF.CORRIENTES GOBIERNOS LOCALES 110,430,000.00 0.00 110,430,000.00 0.00 0.00 110,430,000.00 12,270,000.00 0.00 110,430,000.006.0299 OTRAS TRANSF A PERSONAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.006.0301 PRESTACIONES LEGALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

T O T A L P O R G R U P O 210,430,000.00 0.00 210,430,000.00 0.00 0.00 210,430,000.00 23,381,111.11 0.00 210,430,000.00

�-17 TRANSFERENCIAS DE CAPITAL7.0105 TRANSFERENCIAS DE CAPITAL A EMP. PUBL 69,000,000.00 -39,000,000.00 30,000,000.00 0.00 0.00 30,000,000.00 3,333,333.33 0.00 69,000,000.00

T O T A L P O R G R U P O 69,000,000.00 -39,000,000.00 30,000,000.00 0.00 0.00 30,000,000.00 3,333,333.33 0.00 69,000,000.00

�-19 CUENTAS ESPECIALES9.0201 SUMAS SIN ASIGNACION PRESUPUESTARIA 1,100,000,000.00 -1,100,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,100,000,000.00

T O T A L P O R G R U P O 1,100,000,000.00 -1,100,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,100,000,000.00

T O T A L P R O G R A M A 8,133,459,447.45 -19,213,722.11 8,114,245,725.34 0.00 847,546,354.41 7,266,699,370.93 807,411,041.21 282,515,451.47 4,743,274,029.81

T O T A L G E N E R A L 25,501,449,177.86 0.00 25,501,449,177.86 0.00 3,888,419,239.98 21,613,029,937.88 2,401,447,770.88 1,296,139,746.66 9,947,772,217.94

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DETALLE DE INFORMACIÓN

FORMULARIO N° 5

INFORME DE LA SUBPARTIDA DE PROPAGANDA E INFORMACIÓN

Institución o empresa INSTITUTO DE DESARROLLO AGRARIO

Periodo del 1° DE ENERO al 31 MARZO DEL 2013

Concepto Monto ¢ %

I. TOTAL PRESUPUESTO 225.232.177,51 100%

a) Radio y televisión 67.569.653,25 30%

1. Patrocinio de programas 20.270.895,98 30% 2. Cuñas, avisos o comerciales 47.298.757,28 70%

b) Otros medios 9.168.830,00 70%

II. TOTAL GASTADO 7.774.928,00 100%

a) Radio y televisión 2.332.478,40 30%

1. Patrocinio de programas 699.743,52 30% 2. Cuñas, avisos o comerciales 1.632.734,88 70%

b) Otros medios 5.442.449,60 70%

Conforme con la Ley N° 4325, no podrá dedicarse más del 70% del presupuesto de publicidad e información por radio y televisión, a cuñas, avisos o comerciales, debiendodedicarse el resto al patrocinio de programas nacionales. El valor de la confección de losprogramas y de todos los comerciales integrarán los porcentajes legales señalados.

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instituto de desarrollo agrario€¦ · a fin de que se sirva proceder a su ejecución, me permito...

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