instituto de desarrollo agrario · ejecución presupuestaria ii trimestre período 01 de enero al...

MSC. GLORIA ABRAHAM PERALTA

INSTITUTO DE DESARROLLO RURAL

DIRECCIÓN DE ADMINISTRACIÓN Y FINANZAS

DEPARTAMENTO FINANCIERO

PRESUPUESTO

INFORME DE EJECUCIÓN PRESUPUESTARIA

II TRIMESTRE

PERIODO 1° ENERO AL 30 DE JUNIO DEL 2015

ñfiffiInd*r

INSTITUTO DE DESARROLLO RURALcoMUNICACTóru or ACUERDo

DE LA ]UNTA DIRECTIVA

SECRETARIA GENERAL

San José, 21 de julio de 2015

srcRrrRRÍn GENERAL

DIRECCION ADMINISTRATIVA FINANCIERA

DE:

A:

iSiJ[*i§,f-Es U FüÉi,'^?,T RE P U B Li CA 3$

Asunto: APROBAR INFORME DE EIECUCIONPRESUPU ESTARIA II TRIM ESTRE

A fin de que se sirva proceder a su ejecución, me permito comunicarle el acuerdo tomado por lalunta Directiva en el artículo No. 14 de la Sesión ordinaria 26, celebrada el 20 de julio de 2015

ARTÍCULO CATORCESe presenta para conocimiento y consideración de la y los señores Directores el oficio A-

PE-1010-2015, suscrito porel Lic. Lisandro Barrantes Marín, Presidencia Ejecutiva; por medio delcual remite copia del oficio DAF-318-2015, suscrito porel Lic. Enrique Corrales Marín MBA, DirectorDirección Administrativa Financiera, referente al informe de Ejecución Presupuestaria II TrimestrePeríodo 01 de enero al 30 de junio del 2015.

Ingresan a la Sala de Sesiones el Lic. Enrique Corrales Marín MBA, Director DirecciónAdministrativa Financiera y el Lic, Rigoberto Vargas Alfaro, lefe del Depaftamento Financlero; conel fin de brindar una explicación al informe de Ejecución Presupuestaria II Trimestre Período 01de enero al 30 de junio del 2015, para lo cual realizan una presentación.

Se retiran de la Sala de Sesiones el Lic. Enrique Corrales Marín MBA, Director DirecciónAdministrativa Financiera y el Lic. Rigoberto Vargas Alfaro, lefe del Departamento Financiero.

Analizado el Caso:ACUERDO No.14

Se conoce el oficio A-PE-1010-2015, suscrito por el Lic. Lisandro Barrantes Marín,Presidencia Ejecutiva y con fundamento en el oficio DAF-318-2015, suscrito por el Lic. EnriqueCorrales Marín MBA, Director Dirección Administrativa Financiera, referente al informe deEjecución Presupuestaria II Trimestre Período 01 de enero al 30 de junio del 2015, se acuerda:

1) Aprobar el documento denominado "Informe de Ejecución Presupuestaria II TrimestrePeríodo 01 de enero al 30 de junio 2015".

2) Instruir a la Dirección Administrativa Financiera su envío a la Contraloría General de laRepública y a la Autoridad Presupuestaria.

ACUERDO APROBADO POR UNANIMIDAD.coMUNÍQUESE. ACUERDO FTRME.

Lic. Walter Ulate CalderónSecretario General de la lunta Directiva

'MCHAVES'

C. Presidencia Ejecutiva, Auditoria, Departamento Financiero, Área de Contabilidad, Área dePresu puesto.

f"^o*'%§ lnder 2=

lltlTA f

Qr ri*utt": i&n;n*e,}

Atentamente,

ÍNDICE

C O N T E N I D O Pagina

INFORME DE EJECUCIÓN PRESUPUESTARIA, II TRIMESTRE AÑO 2015 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 2015 4

3.- ANÁLISIS Y COMENTARIOS DE LOS EGRESOS 4

3.1- EGRESOS DEL PERIODO 4

4.- RESUMEN DE LAS TRANSFERENCIAS A OTRAS INSTITUCIONES 4

CUADROS:

CUADRO 1: Resumen general de la ejecución presupuestaria 8

CUADRO 2: Situación presupuesto general ingresos 9

CUADRO 3: Situación presupuesto general de egresos 13

CUADRO 4: Situación presupuesto de ingresos recursos propios 16

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 25

: Detalle información y publicidad 35

: Anexo 3 36

1

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

INFORME RESUMEN

SOBRE LA JUSTIFICACIÓN PRESUPUESTARIA

PERIODO: 1 ENERO AL 30 DE JUNIO DEL 2015

ANÁLISIS Y COMENTARIO GENERAL El análisis y comentario que se presenta en este informe, esta basado en la Liquidación Presupuestaria al 30 de Junio del 2015 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 ¢45.037.446.080,66. De este monto ¢13.294.195.407,08 (29,5%) corresponde al Programa: 1 Actividades Centrales, ¢ 9.756.181.724,02 (21,7%), al Programa 2 Gestión Agraria y Regularización de la Tierra, ¢ 21.937.068.949,16 (48,7%) al Programa 3 Gestión para el Desarrollo Territorial, y ¢50.000.000,00 (0,1%) al Programa 04 Centro Histórico de la Reforma Agraria, en concordancia con la estructura Programática – Presupuestaria sincronizada a las funciones del Inder. 1. - RESUMEN DE LA EJECUCIÓN PRESUPUESTARIA.

2

1.1 RESUMEN DEL PERIODO (1 DE ENERO AL 30 DE JUNIO DEL 2015)

PRESUPUESTO POR PROGRAMA(millones de colones)

50.000.0005.050.000.000

10.050.000.00015.050.000.00020.050.000.00025.050.000.000

PROGRAMA1

PROGRAMA2

PROGRAMA3

PROGRAMA4

Como se muestra en el Cuadro 1, durante el periodo en referencia existe un superávit total de ¢ 37.028.338.425,32 . Este superávit resulta de comparar el total de ingresos reales del período (¢47.080.294.616,54) contra el total de egresos reales (¢10.051.956.191,22 ). 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 30 de Junio del 2015) El total de ingresos acumulados al 30 de Junio del 2015, es de ¢ 47.080.294.616,54, lo que representa el 104.5% de la estimación anual incluida en el presupuesto vigente (¢45.037.446.080,66). Esto significa que, en general la recaudación de ingresos es muy satisfactoria, según el ritmo de recaudación, a la fecha, de los recursos, particularmente, en el ejercicio vigente, en razón de que se ha recaudado un 104.5%, cuando en un escenario teórico la recaudación normal sería de un 50%. El porcentaje elevado de

3

recaudación tiene su origen en la incorporación del superávit acumulado real de periodos anteriores, específicamente lo correspondiente Superávit Libre y a Superávit Específico ¢29.001.541.226,02 y ¢1.407.808.561,59 respectivamente (¢30.409.349.787,61). Pero si analizamos los ingresos reales del periodo, excluyendo los que corresponden al superávit del periodo 2014 (¢30.409.349.787,61) con respecto al Presupuesto Ordinario vigente (¢45.037.446.080,66) se tiene una recaudación de ingresos reales del semestre de ¢16.670.944.828,93, lo que significa el 37,0%, de una expectativa teórica del 25% (¢ 11.259.361.520,17), para cada trimestre; es decir, al haber transcurrido dos trimestres de acuerdo con lo presupuestado se debió recaudar ¢ 22.518.723.040,33, pero se han recaudado de menos aproximadamente ¢5.847.778.211,40 (lo que significa el 26,0% de menos en el semestre, con respecto a la estimación esperada). Este mismo análisis se puede realizar excluyendo del Presupuesto Ordinario lo correspondiente a Financiamiento Vigencias Anteriores, lo mismo que para los ingresos se tiene de una recaudación teórica del 50% ¢16.686.083.038,22, (¢8.343.041.519,11 por trimestre), y se recaudaron ¢16.670.944.828,93, lo que significa el 99.9% de los recursos, lo que indica una muy buena recaudación; si tomamos para efectos de análisis los ingresos sin el Financiamiento de Vigencias Anteriores, en el Presupuesto y la recaudación:

PRESUPUESTO % INGRESO % SUPERÁVIT O DEFICIT %

A-INGRESOS CORRIENTES 32.783.831.601,50 16.347.083.688,81 -16.436.747.912,69 113,87%

INGRESOS TRIBUTARIOS 31.320.578.242,00 69,5% 15.400.295.003,34 32,7% -15.920.283.238,66 49,2%

INGRESOS NO TRIBUTARIOS 1.463.253.359,50 3,2% 946.788.685,47 2,0% -516.464.674,03 64,7%

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

B-INGRESOS CAPITAL INGRESOS DE CAPITAL 588.334.474,93 1,3% 323.861.140,12 0,7% -264.473.334,81 55,0%

C-FINANCIAMIENTO VIGENCIAS ANTERIORES 11.665.280.004,23 25,9% 30.409.349.787,61 64,6% 18.744.069.783,38 260,7%

45.037.446.080,66 100% 47.080.294.616,54 100% 2.042.848.535,88 104,5%

2.2 - PROYECCIÓN DE INGRESOS AL 31 DE DICIEMBRE DEL 2015

4

En general, las proyecciones indican que si se mantiene el ritmo de ingresos, que se registra en el periodo, al finalizar el año 2015, se tendrá un déficit de ingresos de ¢519,99 millones, considerando únicamente los Ingresos Tributarios, por lo que se deberá en ejecución, “monitorear” este comportamiento con base en el algoritmo de la formula matemática del sistema. Adicionalmente influye que no hay antecedentes estadísticos suficientes para la estimación con base en la Ley 9036 para futuras proyecciones, el detalle de los ingresos se puede analizar en el cuadro 2 Ingresos del Periodo, página 9. En este mismo cuadro al final se proyecta un superávit de ¢59.492.1 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 11.528.186.400,63 25,60% 5.073.530.213,87 50,47% 11,27%SERVICIOS 6.425.355.877,49 14,27% 1.759.523.925,07 17,50% 3,91%MATER. Y SUMIN. 2.956.724.333,09 6,57% 290.697.698,09 2,89% 0,65%ACTIVOS FINANCIEROS 559.300.000,00 1,24% 104.191.955,00 1,04% 0,23%BIENES DURADEROS 17.789.848.274,60 39,50% 801.689.226,60 7,98% 1,78%TRANSF. CORRIENTES 2.084.561.895,55 4,63% 1.385.350.446,75 13,78% 3,08%TRANSF. CAPITAL 3.693.469.298,90 8,20% 636.972.725,84 6,34% 1,41%

45.037.446.080,26 100% 10.051.956.191,22 100% 22,32% 3.1- EGRESOS DEL PERIODO (1 de Enero al 30 de Junio del 2015). Al 30 de Junio del 2015, se registra un total de egresos de ¢10.051.956.191,22, monto que representa el 22.32 % del total incluido en el presupuesto vigente. En un escenario estrictamente teórico se debería tener una ejecución del 50%, ¢22.518.723.040,13 en términos monetarios contra los ¢10.051.956.191,22 ejecutados, en la misma unidad monetaria se han subejecutado ¢12.466.766.848,91, por lo que se deberá de 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.

5

Los conceptos ordenados porcentualmente a los que se han destinado

estos egresos son: Remuneraciones (11.27 %); Servicios (3.91 %); Transferencias Corrientes (3.08 %), Bienes duraderos (1.78%), Transferencias de capital (1.41): Materiales y Suministros (0,65 %) y Activos Financieros

(0.23 %).

PROGRAMA 1 PRESUPUESTO % EJECUCION % % %REMUNERACIONES 4.842.534.945,45 36,43% 2.057.860.982,93 40,86% 15,48% 20,95%SERVICIOS 3.511.260.083,72 26,41% 1.180.868.294,19 23,44% 8,88% 17,53%MATER. Y SUMIN. 475.308.270,30 3,58% 99.359.301,56 1,97% 0,75% 2,83%BIENES DURADEROS 2.289.433.639,00 17,22% 101.853.997,02 2,02% 0,77% 16,46%TRANSF. CORRIENTES 1.889.561.895,55 14,21% 1.340.350.446,75 26,61% 10,08% 4,13%TRANSF. CAPITAL 286.096.573,06 2,15% 256.500.000,00 5,09% 1,93% 0,22%CUENTAS ESPECIALES 0,00% 0,00% 0,00% 0,00%

13.294.195.407,08 100% 5.036.793.022,45 100% 37,89% 62,11%

PROGRAMA 2 PRESUPUESTO % EJECUCION % % %REMUNERACIONES 3.494.015.485,12 35,81% 1.629.026.827,11 80,87% 16,70% 19,12%SERVICIOS 1.481.490.369,91 15,19% 300.362.422,65 14,91% 3,08% 12,11%MATER. Y SUMIN. 133.232.452,00 1,37% 31.131.650,63 1,55% 0,32% 1,05%BIENES DURADEROS 4.647.443.416,99 47,64% 53.921.586,56 2,68% 0,55% 47,08%

9.756.181.724,02 100% 2.014.442.486,95 100% 20,65% 79,35%

PROGRAMA 3 PRESUPUESTO % EJECUCION % % %REMUNERACIONES 3.191.635.970,06 14,55% 1.386.642.403,83 46,21% 6,32% 8,23%SERVICIOS 1.402.385.423,86 6,39% 278.293.208,23 9,27% 1,27% 5,12%MATER. Y SUMIN. 2.335.003.610,79 10,64% 160.206.745,90 5,34% 0,73% 9,91%ACTIVOS FINANCIEROS 559.300.000,00 2,55% 104.191.955,00 3,47% 0,47% 2,07%BIENES DURADEROS 10.846.371.218,61 49,44% 645.913.643,02 21,53% 2,94% 46,50%TRANSF. CORRIENTES 195.000.000,00 0,89% 45.000.000,00 1,50% 0,21% 0,68%TRANSF. CAPITAL 3.407.372.725,84 15,53% 380.472.725,84 12,68% 1,73% 13,80%

21.937.068.949,16 100% 3.000.720.681,82 100% 13,68% 86,32%

PROGRAMA 4 PRESUPUESTO % EJECUCION % % %REMUNERACIONES 0,00 0,00% 0,00 0,00% 0,00% 0,00%SERVICIOS 30.220.000,00 60,44% 0,00 0,00% 0,00% 0,31%MATER. Y SUMIN. 13.180.000,00 26,36% 0,00 0,00% 0,00% 0,14%BIENES DURADEROS 6.600.000,00 13,20% 0,00 0,00% 0,00% 0,07%

50.000.000,00 100% 0,00 0% 0,00% 0,51%

Del total de los gastos del periodo ¢10.051.956.191,22. El monto de ¢ 5.036.793.022,45 (50.1%) corresponde al Programa1: Actividades Centrales, ¢2.014.442.486,95 (20,0%), al Programa 2: Gestión Agraria y Regularización de La Tierra ¢3.000.720.681,82 (29.8 %), al Programa03: Gestión para el Desarrollo Territorial y ¢ 0,00 (0.0 %) al Programa 4 Centro Histórico de la

6

Reforma Agraria.

PROGRAMA PRESUPUESTO % EJECUCION %%

EJECUCION%

SUBEJECUCION

1-ACTIVIDADES CENTRALES 13.294.195.407,08 29,5% 5.036.793.022,45 50,11% 11,18% 18,33%

2-GESTIÓN AGRARIA Y 9.756.181.724,02 21,7% 2.014.442.486,95 20,04% 4,47% 17,19% REGULARIZACION DE LA TIERRA

3-GESTIÓN PARA EL DESARROLLO 21.937.068.949,16 48,7% 3.000.720.681,82 29,85% 6,66% 42,05%TERRITORIAL

4-CENTRO HISTÓRICO DE LA REFORMA 50.000.000,00 0,1% 0,00 0,00% 0,00% 0,11%AGRARIA

45.037.446.080,26 100% 10.051.956.191,22 100% 22,32% 77,57%

% PRESUPUESTO VRS EJECUCIÓN POR PROGRAMA

0%

10%

20%

30%

40%

50%

60%

PROGRAMA 1 PROGRAMA 2 PROGRAMA 3 PROGRAMA 4

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 presenta lo incorporado en el Informe de Ejecución al 31 de marzo en la Sección de Ingresos el superávit total del periodo anterior (Libre y Especifico), 2014, en la columna de Ingresos Acumulados, por un monto de ¢ 30.409.349.787,61, 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 2013, un ingreso percibido (real y líquido de acuerdo con el Balance Contable en Caja y Bancos e Inversiones Transitorias).

7

En el presente Informe de Ejecución Presupuestaria, se incluyen los ajustes de los Presupuestos Extraordinarios 01-2015 y el Presupuesto Extraordinario 02-2015 y la Modificación Presupuestaria 01-2015. El Presupuesto Extraordinario 01-2015, aprobado por la Junta Directiva en el artículo 43 de la Sesión Ordinaria 02-2015, celebrada el 19 de Enero del 2015 y por la Contraloría General de la República, 02556 (DFOE-EC-0136). El Presupuesto Extraordinario 02-2015, aprobado por la Junta Directiva en el artículo 22 de la Sesión Ordinaria 007-2015, celebrada el 23 de Febrero del 2015 y por la Contraloría General de la República, 03612 (DFOE-EC-0204). La Modificación Presupuestaria 01-2015, aprobada por la Junta Directiva en artículo 23 de la Sesión Ordinaria 13, celebrada el 13 de Abril del 2015. 4.- Resumen de las transferencias a otras instituciones giradas al 30 de Junio del 2015.

CODIGO UNIDAD ADMINISTRATIVA CONCEPTO PROGRAMA 01 PROGRAMA 02 PROGRAMA 03 G I R A D O

06 TRANSFERENCIAS CORRIENTES 809.561.895,556-01-02 TRANS. CORRIENTES A ORGANOS DESCONCENTRADOS 330.000.000,00 179.114.283,5901-00-07-01-05-6-01-02 DPTO. FINANCIERO DESASTRES NATURALES 80.000.000,0001-00-10-01-06-6-01-02 DPTO. FINANCIERO IMPUESTOS A LA CNE 250.000.000,00 179.114.283,596-01-05 TRANS.CORRIENTES A EMP PUBL NO FINANC 597.047.611,96 597.047.611,9601-00-10-01-06-6-01-05 DPTO. FINANCIERO IMPUESTO AL CNP 597.047.611,96 597.047.611,96

6-07-01 TRANS. CORRIENTES A ORGANIS. INTERNAC. 33.400.000,00 33.400.000,0001-00-07-01-05-6-07-01 ADMINISTRACION Y FINANZAS 33.400.000,00 33.400.000,00

07 TRANSFERENCIAS DE CAPITAL 256.500.000,00 380.472.725,84 636.972.725,8401-00-10-01-06-7-01-02 DPTO. FINANCIERO TRANSFERENCIA DE CAPITAL A ORGANOS DESCONCENTRADOS 141.500.000,00 141.500.000,00

IMPUESTO AL IAFA01-00-10-01-06-7-01-02 DPTO. FINANCIERO CNE POR DECRETO EMERGENCIA POR SEQUIA 115.000.000,00 115.000.000,0003-00-49-01-16-7-05-02 DPTO. INFRAESTRUCTURA FONDOS ESPAÑOLES DEVOLUCION 380.472.725,84 380.472.725,84

COMJUN615.doc RICARDO/ricardo

CUADRO 1RESUMEN GENERAL DE LA EJECUCIÓN PRESUPUESTARIA

Período: 1° Enero al 30 de Junio del 2015( colones )

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

1 INGRESOS

1.1 TOTAL INGRESOS PRESUPUESTOS 45.037.446.080,66

1.2 TOTAL INGRESOS REALES DEL PERIODO 47.080.294.616,54 INGRESOS REALES DEL PERIODO 16.670.944.828,93 INGRESOS DEL SUPERÁVIT 2014 30.409.349.787,61

TOTAL SUPERÁVIT DE INGRESOS 2.042.848.535,88

2 EGRESOS

2.1 TOTAL EGRESOS PRESUPUESTO 45.037.446.080,66

2.2 TOTAL EGRESOS DEL PERIODO 10.051.956.191,22

TOTAL SUPERÁVIT DE EGRESOS DEL PERIODO 34.985.489.889,44

3 TOTAL SUPERÁVIT INGRESOS DEL PERIODO 37.028.338.425,32

CUAD1-62015RICARDO/ricardo

- 8 -

CUADRO 2 SITUACIÓN PRESUPUESTO GENERAL DE

INGRESOS PERIODO : 1° DE ENERO AL 30 DE JUNIO DEL 2015

INSTITUTO DE DESARROLLO RURAL SISTEMA DE PRE SUPUESTOP R E S U P U E S T O D E I N G R E S O S PERIODO:Junio, 2015

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 TRIBUTARIOS1.1.3.2.01.00.0.0.000 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 918,489,687.50 0.00 918,489,687.50 4,569,961.14 597,727,744.17 320,761,943.33 -71,970,846.15 138,482,900.42 276,965,800.841.1.3.2.01.04.0.0.002 GASEOSAS LEY 6735 7,937,878,479.00 0.00 7,937,878,479.00 595,163,076.29 3,861,135,934.78 4,076,742,544.22 -66,326,796.96 -107,803,304.72 -215,606,609.441.1.3.2.01.04.0.0.003 LICOR LEY 6735 699,259,926.50 0.00 699,259,926.50 45,431,825.87 331,706,304.45 367,553,622.05 -12,839,834.67 -17,923,658.80 -35,847,317.601.1.3.2.01.04.0.0.004 CERVEZA LEY 6736 2,897,831,698.00 0.00 2,897,831,698.00 246,833,541.18 1,622,389,278.89 1,275,442,419.11 5,347,566.35 173,473,429.89 346,946,859.781.1.3.2.01.04.0.0.005 CIGARRILLOS LEY 6735 234,247,346.00 0.00 234,247,346.00 23,014,466.23 161,621,439.51 72,625,906.49 3,493,854.06 44,497,766.51 88,995,533.021.1.3.2.01.04.0.0.006 GASEOSAS LEY 6735 446,201,397.00 0.00 446,201,397.00 20,110,024.22 153,132,186.99 293,069,210.01 -17,073,425.53 -69,968,511.51 -139,937,023.021.1.3.2.01.04.0.0.007 LICOR LEY 6735 773,634,841.00 0.00 773,634,841.00 77,139,011.89 399,802,746.59 373,832,094.41 12,669,441.81 12,985,326.09 25,970,652.181.1.3.2.01.04.0.0.008 CERVEZA LEY 6735 176,790,479.00 0.00 176,790,479.00 12,974,553.42 103,875,209.40 72,915,269.60 -1,757,986.50 15,479,969.90 30,959,939.801.1.3.2.01.04.0.0.009 VINOS EXTRANJEROS LEY 167,817,887.00 0.00 167,817,887.00 13,577,131.34 86,276,724.87 81,541,162.13 -407,692.58 2,367,781.37 4,735,562.741.1.3.2.01.04.0.0.010 VINO NACIONAL LEY 903 9,907,415.00 0.00 9,907,415.00 787,380.18 4,003,086.84 5,904,328.16 -38,237.74 -950,620.66 -1,901,241.32Sub-Total 1.1.3.2.01.04.0.0 14,262,059,156.00 0.00 14,262,059,156.00 1,039,600,971.76 7,321,670,656.49 6,940,388,499.51 -148,903,957.91 -190,641,078.49 381,282,156.98

Sub-Total 1.1.3.2.01.04.0 14,262,059,156.00 0.00 14,262,059,156.00 1,039,600,971.76 7,321,670,656.49 6,940,388,499.51 -148,903,957.91 -190,641,078.49 381,282,156.98

Sub-Total 1.1.3.2.01.04 14,262,059,156.00 0.00 14,262,059,156.00 1,039,600,971.76 7,321,670,656.49 6,940,388,499.51 -148,903,957.91 -190,641,078.49 381,282,156.98

1.1.9.0.00.00.0.0.000 OTROS IMPUESTOS1.1.9.1.00.00.0.0.000 IMPUESTO DE TIMBRE 17,058,519,086.00 0.00 17,058,519,086.00 1,504,712,252.25 8,078,624,346.85 8,979,894,739.15 83,168,995.08 -450,635,196.15 -901,270,392.30Sub-Total 1.1 31,320,578,242.00 0.00 31,320,578,242.00 2,544,313,224.01 15,400,295,003.34 15,920,283,238.66 -65,734,962.82 259,994,117.66 -519,988,235.32

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 5,844,065.34 7,551,514.96 -7,551,514.96 5,844,065.34 7,551,514.96 15,103,029.921.3.1.1.09.09.0.0.000 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 5,844,065.34 7,551,514.96 -7,551,514.96 5,844,065.34 -7,551,514.96 15,103,029.92

Sub-Total 1.3.1.1 0.00 0.00 0.00 5,844,065.34 7,551,514.96 -7,551,514.96 5,844,065.34 -7,551,514.96 15,103,029.92

1.3.1.2.09.09.0.0.000 VENTA DE OTROS SERVIC 8,960,900.89 0.00 8,960,900.89 0.00 0.00 8,960,900.89 -746,741.74 -4,480,450.45 -8,960,900.891.3.1.2.09.09.0.0.001 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 60,697,512.09 60,697,512.09 -60,697,512.09 60,697,512.09 60,697,512.09 121,395,024.181.3.1.2.09.09.0.0.003 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 8,960,900.89 0.00 8,960,900.89 60,697,512.09 60,697,512.09 -51,736,611.20 59,950,770.35 -56,217,061.65 112,434,123.29

Sub-Total 1.3.1.2.09.09.0 8,960,900.89 0.00 8,960,900.89 60,697,512.09 60,697,512.09 -51,736,611.20 59,950,770.35 -56,217,061.65 112,434,123.29

14/07/2015 - 9 - Hr: 08:26:18



1.3.1.3.00.00.0.0.000 DERECHOS ADMINISTRATI1.3.1.3.02.01.0.0.000 CANONES POR REGULACIO 124,301,342.84 0.00 124,301,342.84 24,528,081.87 97,852,348.40 26,448,994.44 14,169,636.63 35,701,676.98 71,403,353.96Sub-Total 1.3.1 133,262,243.73 0.00 133,262,243.73 91,069,659.30 166,101,375.45 -32,839,131.72 79,964,472.32 99,470,253.59 198,940,507.17

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 205,885,051.77 0.00 205,885,051.77 620,123.24 2,838,152.83 203,046,898.94 -16,536,964.41 -100,104,373.06 -200,208,746.11Sub-Total 1.3.2.2 205,885,051.77 0.00 205,885,051.77 620,123.24 2,838,152.83 203,046,898.94 -16,536,964.41 100,104,373.06 -200,208,746.11

1.3.2.3.00.00.0.0.000 RENTA DE ACTIVOS FINA1.3.2.3.01.00.0.0.000 INTERESES SOBRE TITUL 1,018,614,171.66 0.00 1,018,614,171.66 259,457,767.79 668,640,397.60 349,973,774.06 174,573,253.49 159,333,311.77 318,666,623.541.3.2.3.01.01.0.0.000 INTERESES S TITULOS V 13,000,000.00 0.00 13,000,000.00 0.00 0.00 13,000,000.00 -1,083,333.33 -6,500,000.00 -13,000,000.00Sub-Total 1.3.2.3.01 1,031,614,171.66 0.00 1,031,614,171.66 259,457,767.79 668,640,397.60 362,973,774.06 173,489,920.15 -152,833,311.77 305,666,623.54

1.3.2.3.02.07.0.0.000 INT.PRESTAMOS SECTOR 78,367,000.00 0.00 78,367,000.00 22,880,192.17 72,871,825.91 5,495,174.09 16,349,608.84 33,688,325.91 67,376,651.821.3.2.3.03.01.0.0.000 INT. CTAS CORRIENTE 2 5,396,000.00 0.00 5,396,000.00 2,326,666.14 17,358,164.75 -11,962,164.75 1,876,999.47 14,660,164.75 29,320,329.501.3.2.3.03.01.0.0.001 INT CTA CORR GESTION 0.00 0.00 0.00 23,750.05 456,674.55 -456,674.55 23,750.05 456,674.55 913,349.101.3.2.3.03.01.0.0.002 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 96,399.28 801,915.45 -801,915.45 96,399.28 801,915.45 1,603,830.901.3.2.3.03.01.0.0.004 INTERESES CONVENIO CR 0.00 0.00 0.00 -128,921.47 0.00 0.00 -128,921.47 0.00 0.001.3.2.3.03.01.0.0.005 INTER MORA ARRENDAMIE 0.00 0.00 0.00 988,506.11 1,124,333.07 -1,124,333.07 988,506.11 1,124,333.07 2,248,666.141.3.2.3.03.01.0.0.006 INTER MORA TIERRAS 0.00 0.00 0.00 5,206,136.60 5,459,739.36 -5,459,739.36 5,206,136.60 5,459,739.36 10,919,478.721.3.2.3.03.01.0.0.007 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 0.00 123.09 -123.09 0.00 123.09 246.181.3.2.3.03.01.0.0.009 INTERES PRESENTACION 0.00 0.00 0.00 151,275.00 10,084,573.80 -10,084,573.80 151,275.00 10,084,573.80 20,169,147.601.3.2.3.03.01.0.0.010 INTERESES X MORA GEST 0.00 0.00 0.00 21,777.75 1,527,150.94 -1,527,150.94 21,777.75 1,527,150.94 3,054,301.881.3.2.3.03.01.0.0.011 DEPOSITOS ADICIONALES 0.00 0.00 0.00 31,421.65 4,467.61 -4,467.61 31,421.65 4,467.61 8,935.221.3.2.3.03.01.0.0.012 INGRESOS TRIBUTARIOS 0.00 0.00 0.00 -50,992.58 -860,220.06 860,220.06 -50,992.58 -860,220.06 -1,720,440.12Sub-Total 1.3.2.3.03.01.0.0 5,396,000.00 0.00 5,396,000.00 8,666,018.53 35,956,922.56 -30,560,922.56 8,216,351.86 -33,258,922.56 66,517,845.12

Sub-Total 1.3.2.3 1,115,377,171.66 0.00 1,115,377,171.66 291,003,978.49 777,469,146.07 337,908,025.5 9 198,055,880.85 -219,780,560.24 439,561,120.48

Sub-Total 1.3.2 1,321,262,223.43 0.00 1,321,262,223.43 291,624,101.73 780,307,298.90 540,954,924.5 3 181,518,916.44 119,676,187.18 239,352,374.37

1.3.9.0.00.00.0.0.000 OTROS INGRESOS NO TRI 8,728,892.34 0.00 8,728,892.34 0.00 0.00 8,728,892.34 -727,407.69 -4,364,446.17 -8,728,892.341.3.9.1.00.00.0.0.000 REINTEGROS EN EFECTIV 0.00 0.00 0.00 0.00 5,011.12 -5,011.12 0.00 5,011.12 10,022.241.3.9.9.00.00.0.0.000 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 0.00 0.00 0.00 0.00 0.001.3.9.9.00.00.0.0.004 COSTAS PROCESALES 0.00 0.00 0.00 375,000.00 375,000.00 -375,000.00 375,000.00 375,000.00 750,000.001.3.9.9.00.00.0.0.005 DEPOSITOS X APLICAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.9.9.00.00.0.0.006 INGRESO x TIPO CAMBIO 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 0.00 375,000.00 375,000.00 -375,000.00 375,000.00 -375,000.00 750,000.00

Sub-Total 1.3.9.9.00.00.0 0.00 0.00 0.00 375,000.00 375,000.00 -375,000.00 375,000.00 -375,000.00 750,000.00

Sub-Total 1.3.9 8,728,892.34 0.00 8,728,892.34 375,000.00 380,011.12 8,348,881.22 -352,407.69 -3,984,435.05 -7,968,870.10

Sub-Total 1.3 1,463,253,359.50 0.00 1,463,253,359.50 383,068,761.03 946,788,685.47 516,464,674.03 261,130,981.07 -215,162,005.72 430,324,011.44

sigue -->14/07/2015 - 10 - H r:08:26:18



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 32,783,831,601.50 0.00 32,783,831,601.50 2,927,381,985.04 16,347,083,688.81 16,436,747,912.69 195,396,018.25 -44,832,111.94 -89,664,223.88

2.3.0.0.00.00.0.0.000 INGRESOS DE CAPITAL2.3.2.0.00.00.0.0.000 RECUP PRESTAMOS SECTO 198,534,874.93 0.00 198,534,874.93 22,601,511.57 93,296,398.65 105,238,476.28 6,056,938.66 -5,971,038.81 -11,942,077.632.3.2.0.00.00.0.0.001 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 379,916,000.00 0.00 379,916,000.00 36,334,967.47 230,564,741.47 149,351,258.53 4,675,300.80 40,606,741.47 81,213,482.942.3.2.0.00.00.0.0.003 RECUP.PREST-DEPXA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total 2.3.2.0.00.00.0.0 578,450,874.93 0.00 578,450,874.93 58,936,479.04 323,861,140.12 254,589,734.81 10,732,239.46 -34,635,702.65 69,271,405.31

Sub-Total 2.3.2 578,450,874.93 0.00 578,450,874.93 58,936,479.04 323,861,140.12 254,589,734.8 1 10,732,239.46 34,635,702.65 69,271,405.31

2.4.0.0.00.00.0.0.000 TRANSFERENCIAS DE CAP2.4.1.1.00.00.0.0.000 TRANSFERENCIA DE CAPI 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 9,883,600.00 0.00 9,883,600.00 0.00 0.00 9,883,600.00 -823,633.33 -4,941,800.00 -9,883,600.00Sub-Total 2.4.1 9,883,600.00 0.00 9,883,600.00 0.00 0.00 9,883,600.00 -823,633.33 -4,941,800.00 -9,883,600.00

Sub-Total 2.4 9,883,600.00 0.00 9,883,600.00 0.00 0.00 9,883,600.00 -823,633.33 4,941,800.00 -9,883,600.00

T O T A L 2 588,334,474.93 0.00 588,334,474.93 58,936,479.04 323,861,140.12 264,473,334.81 9,908,606.13 29,693,902.65 59,387,805.31

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 833,750,204.23 9,368,908,800.00 10,202,659,004.23 0.00 27,072,356,723.29 -16,869,697,719.06 -69,479,183.69 26,655,481,621.18 53,310,963,242.353.3.1.0.00.00.0.0.002 SUPERAVIT LIBRE CREDI 82,621,000.00 0.00 82,621,000.00 0.00 629,184,502.73 -546,563,502.73 -6,885,083.33 587,874,002.73 1,175,748,005.463.3.1.0.00.00.0.0.003 RESERVA X CONTINGENCI 0.00 0.00 0.00 0.00 1,300,000,000.00 -1,300,000,000.00 0.00 1,300,000,000.00 2,600,000,000.00Sub-Total 3.3.1.0.00.00.0.0 916,371,204.23 9,368,908,800.00 10,285,280,004.23 0.00 29,001,541,226.02 -18,716,261,221.79 -76,364,267.02 -28,543,355,623.91 57,086,711,247.81

Sub-Total 3.3.1.0 916,371,204.23 9,368,908,800.00 10,285,280,004.23 0.00 29,001,541,226.02 -18,716,261,221.79 -76,364,267.02 -28,543,355,623.91 57,086,711,247.81

Sub-Total 3.3.1 916,371,204.23 9,368,908,800.00 10,285,280,004.23 0.00 29,001,541,226.02 -18,716,261,221.79 -76,364,267.02 28,543,355,623.91 57,086,711,247.81

sigue -->14/07/2015 - 11 - H r:08:26:18



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 0.00 27,335,835.75 -27,335,835.75 0.00 27,335,835.75 54,671,671.503.3.2.0.00.00.0.0.005 CONVENIO CR-I-006B 380,000,000.00 0.00 380,000,000.00 0.00 380,472,725.84 -472,725.84 -31,666,666.67 190,472,725.84 380,945,451.683.3.2.0.00.00.0.0.006 SUPERAVIT FIDEICOMISO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.3.2.0.00.00.0.0.007 SUPERAVIT TRANSFERNCI 0.00 1,000,000,000.00 1,000,000,000.00 0.00 1,000,000,000.00 0.00 0.00 1,000,000,000.00 2,000,000,000.00Sub-Total 3.3.2.0.00.00.0.0 380,000,000.00 1,000,000,000.00 1,380,000,000.00 0.00 1,407,808,561.59 -27,808,561.59 -31,666,666.67 -1,217,808,561.59 2,435,617,123.18

T O T A L 3 1,296,371,204.23 10,368,908,800.00 11,665,280,004.23 0.00 30,409,349,787.61 -18,744,069,783.38 -108,030,933.69 29,761,164,185.50 59,522,328,370.99

T O T A L G E N E R A L 34,668,537,280.66 10,368,908,800.00 45,037,446,080.66 2,986,318,464.08 47,080,294,616.54 -2,042,848,535.88 97,273,690.69 29,746,025,976.21 59,492,051,952.42

- Ult ima linea -

14/07/2015 - 12 - H r:08:26:18


EGRESOS PERIODO : 1° DE ENERO AL 30 DE JUNIO DEL 2015

INSTITUTO DE DESARROLLO RURAL SISTEM A DE PRESUPUESTOPERIODO:Junio, 2015 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 11,193,225,401.03 334,961,000.00 11,528,186,401.03 5,073,530,213.87 0.00 5,073,530,213.87 6,454,656,187.160.0101.000.000 SUELDOS PARA CARGOS FIJOS 3,939,366,013.92 0.00 3,939,366,013.92 1,816,361,747.25 0.00 1,816,361,747.25 2,123,004,266.670.0102.000.000 JORNALES 42,300,000.00 0.00 42,300,000.00 6,771,244.04 0.00 6,771,244.04 35,528,755.960.0103.000.000 SUELDOS SERVICIOS ESPECIALES 0.00 108,238,259.14 108,238,259.14 0.00 0.00 0.00 108,238,259.140.0105.000.000 SUPLENCIAS 25,000,000.00 0.00 25,000,000.00 11,916,070.30 0.00 11,916,070.30 13,083,929.700.0201.000.000 TIEMPO EXTRAORDINARIO 100,100,000.00 0.00 100,100,000.00 23,752,040.40 0.00 23,752,040.40 76,347,959.600.0202.000.000 RECARGO DE FUNCIONES 20,000,000.00 0.00 20,000,000.00 4,588,128.28 0.00 4,588,128.28 15,411,871.720.0204.000.000 COMPENSACION DE VACACIONES 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.00 10,000,000.000.0205.000.000 DIETAS 21,000,000.00 0.00 21,000,000.00 3,298,612.00 0.00 3,298,612.00 17,701,388.000.0301.000.000 RETRIBUCION POR A¥OS SERVIDOS 1,576,722,681.00 0.00 1,576,722,681.00 706,866,509.08 0.00 706,866,509.08 869,856,171.920.0302.000.000 RESTRICCION EJERC. LIBERAL 1,354,494,113.88 0.00 1,354,494,113.88 599,377,849.29 0.00 599,377,849.29 755,116,264.590.0303.000.000 DECIMO TERCER MES 700,263,198.05 9,344,310.74 709,607,508.79 43,816,281.29 0.00 43,816,281.29 665,791,227.500.0304.000.000 SALARIO ESCOLAR 636,122,954.00 8,488,423.46 644,611,377.46 525,826,579.62 0.00 525,826,579.62 118,784,797.840.0399.000.000 OTROS INCENTIVOS SALARIALES 711,686,226.60 0.00 711,686,226.60 277,396,396.88 0.00 277,396,396.88 434,289,829.720.0401.000.000 CONTRIB.PATRONAL A LA C.C.S.S. 1,205,017,731.29 16,079,754.24 1,221,097,485.53 569,905,173.31 0.00 569,905,173.31 651,192,312.220.0402.000.000 CONTRIB.PATRONAL I.M.A.S. 42,015,914.95 560,660.89 42,576,575.84 19,919,917.47 0.00 19,919,917.47 22,656,658.370.0403.000.000 CONTRIB.PATRON.I.N.A 126,047,879.84 1,681,982.66 127,729,862.50 59,668,176.53 0.00 59,668,176.53 68,061,685.970.0404.000.000 CONTRIB. PATRONAL FODESAF 0.00 0.00 0.00 0.00 0.00 0.00 0.000.0405.000.000 CONTRIB.PATRONAL BCO POPULAR 42,015,914.95 560,660.89 42,576,575.84 19,910,059.86 0.00 19,910,059.86 22,666,515.980.0502.000.000 APORTE PATRONAL PENSION COMPLEMENT LE 126,047,879.84 1,681,982.66 127,729,862.50 59,699,848.49 0.00 59,699,848.49 68,030,014.010.0503.000.000 APORTE PATRONAL AL FCL 252,095,759.68 3,363,965.32 255,459,725.00 119,422,432.25 0.00 119,422,432.25 136,037,292.750.0505.000.000 CONTRIBUCION PATRONAL A FONDOS ADMINI 262,929,133.03 184,961,000.00 447,890,133.03 205,033,147.53 0.00 205,033,147.53 242,856,985.50

�- 1 SERVICIOS 6,004,620,412.34 420,735,465.15 6,425,355,877.49 1,759,523,925.07 0.00 1,759,523,925.07 4,665,831,952.42�-01.0101.000.000 ALQUILER DE EDIFICIOS 74,203,700.00 0.00 74,203,700.00 17,425,844.26 0.00 17,425,844.26 56,777,855.741.0102.000.000 ALQUILER DE MAQUINARIA,EQUIPO Y MOBIL 17,895,000.00 -1,805,000.00 16,090,000.00 0.00 0.00 0.00 16,090,000.001.0103.000.000 ALQUILER DE EQUIPO DE COMPUTO 200,000.00 0.00 200,000.00 0.00 0.00 0.00 200,000.001.0199.000.000 OTROS ALQUILERES 7,600,000.00 -50,000.00 7,550,000.00 1,785,084.00 0.00 1,785,084.00 5,764,916.001.0201.000.000 SERVICIO DE AGUA Y ALCANTAR 32,187,214.24 -324,770.00 31,862,444.24 14,748,148.45 0.00 14,748,148.45 17,114,295.791.0202.000.000 SERVICIO DE ENERGIA ELECTRICA 200,382,959.00 -1,600,000.00 198,782,959.00 59,559,922.00 0.00 59,559,922.00 139,223,037.001.0203.000.000 SERVICIO DE CORREO 775,000.00 -55,000.00 720,000.00 161,150.00 0.00 161,150.00 558,850.001.0204.000.000 SERVICIO DE TELECOMUNICACIONES 233,331,862.00 -650,000.00 232,681,862.00 67,474,502.00 0.00 67,474,502.00 165,207,360.001.0299.000.000 OTROS SERVICIOS BASICOS 3,755,242.98 -59,201.00 3,696,041.98 964,422.35 0.00 964,422.35 2,731,619.631.0301.000.000 INFORMACION 164,475,000.00 -23,500,000.00 140,975,000.00 6,220,020.35 0.00 6,220,020.35 134,754,979.651.0303.000.000 IMPRESION, ENCUADERNACION Y OTROS 23,349,679.00 2,030,000.00 25,379,679.00 4,033,310.13 0.00 4,033,310.13 21,346,368.871.0304.000.000 TRANSPORTE DE BIENES 10,420,000.00 -50,000.00 10,370,000.00 1,207,610.00 0.00 1,207,610.00 9,162,390.001.0306.000.000 COMISIONES Y GASTOS POR SERVICIOS FIN 1,219,513,113.31 0.00 1,219,513,113.31 490,019,297.94 0.00 490,019,297.94 729,493,815.371.0402.000.000 SERVICIOS JURIDICOS 174,625,000.00 0.00 174,625,000.00 306,000.00 0.00 306,000.00 174,319,000.001.0403.000.000 SERVICIOS DE INGENIERIA 248,950,000.00 103,688,563.15 352,638,563.15 29,242,000.00 0.00 29,242,000.00 323,396,563.151.0404.000.000 SERVICIOS DE CIENCIAS ECONOMICAS Y SO 64,000,000.00 226,333,449.50 290,333,449.50 0.00 0.00 0.00 290,333,449.501.0405.000.000 SERVICIO DE DESARROLLO DE SISTEMAS IN 282,062,000.00 -500,000.00 281,562,000.00 129,166,649.79 0.00 129,166,649.79 152,395,350.211.0406.000.000 SERVICIOS GENERALES 1,256,401,600.00 4,350,000.00 1,260,751,600.00 500,313,595.79 0.00 500,313,595.79 760,438,004.211.0499.000.000 OTROS SERVICIOS DE GESTION Y APOYO 209,795,323.00 6,800,000.00 216,595,323.00 2,310,772.00 0.00 2,310,772.00 214,284,551.001.0501.000.000 TRANSPORTE DENTRO DEL PAIS 20,950,494.81 2,497,444.00 23,447,938.81 4,388,781.00 0.00 4,388,781.00 19,059,157.811.0502.000.000 VIATICOS DENTRO DEL PAIS 345,831,312.00 31,700,000.00 377,531,312.00 123,555,988.21 0.00 123,555,988.21 253,975,323.791.0503.000.000 TRANSPORTE AL EXTERIOR 5,000,000.00 0.00 5,000,000.00 0.00 0.00 0.00 5,000,000.001.0504.000.000 VIATICOS EN EL EXTERIOR 5,000,000.00 0.00 5,000,000.00 88,750.00 0.00 88,750.00 4,911,250.00

sigue - ->14/07/2015 - 13 - Hr:08:35:52



1.0601.000.000 SEGUROS 225,905,000.00 -10,000,000.00 215,905,000.00 62,152,347.19 0.00 62,152,347.19 153,752,652.811.0701.000.000 ACTIVIDADES DE CAPACITACION 303,426,000.00 93,189,979.50 396,615,979.50 60,417,313.04 0.00 60,417,313.04 336,198,666.461.0702.000.000 ACTIVIDADES PROTOCOLARIAS Y SOCIALES 4,000,000.00 -350,000.00 3,650,000.00 0.00 0.00 0.00 3,650,000.001.0703.000.000 GASTOS DE REPRESENTACION INSTITUCIONA 300,000.00 0.00 300,000.00 0.00 0.00 0.00 300,000.001.0801.000.000 MANTENIM DE EDIFICIOS Y LOCALES 157,585,000.00 8,900,000.00 166,485,000.00 9,333,283.33 0.00 9,333,283.33 157,151,716.671.0804.000.000 MANT.Y REPAR.DE MAQUINARIA Y EQUIPO 8,113,900.00 0.00 8,113,900.00 1,686,987.40 0.00 1,686,987.40 6,426,912.601.0805.000.000 MANTENI Y REPARAC.EQUIPO TRANSP.Y TRA 180,412,967.00 3,400,000.00 183,812,967.00 32,221,966.23 0.00 32,221,966.23 151,591,000.771.0806.000.000 MANTENIM Y REPARA. EQUIPO COMUNICACIà 89,200,000.00 -575,000.00 88,625,000.00 75,240.85 0.00 75,240.85 88,549,759.151.0807.000.000 MANT.Y REP EQUIPO Y MOB DE OFICINA 59,904,225.00 3,800,000.00 63,704,225.00 13,877,625.51 0.00 13,877,625.51 49,826,599.491.0808.000.000 MANTENIMI Y REPARAC EQUIPO COMPUTO 359,195,820.00 -25,985,000.00 333,210,820.00 122,669,400.35 0.00 122,669,400.35 210,541,419.651.0899.000.000 MANTENIM.Y REPARAC.OTROS EQUIPOS 2,325,000.00 -150,000.00 2,175,000.00 110,000.00 0.00 110,000.00 2,065,000.001.0999.000.000 OTROS IMPUESTOS 250,000.00 -100,000.00 150,000.00 0.00 0.00 0.00 150,000.001.9901.000.000 SERVICIOS DE REGULACION 500,000.00 0.00 500,000.00 0.00 0.00 0.00 500,000.001.9905.000.000 DEDUCIBLES 4,700,000.00 0.00 4,700,000.00 3,254,448.00 0.00 3,254,448.00 1,445,552.001.9999.000.000 OTROS SERVICIOS NO ESPECIFICADOS 8,098,000.00 -200,000.00 7,898,000.00 753,464.90 0.00 753,464.90 7,144,535.10

�- 2 MATERIALES Y SUMINISTROS 2,800,017,349.65 156,706,983.44 2,956,724,333.09 290,697,698.09 0.00 290,697,698.09 2,666,026,635.002.0101.000.000 COMBUSTIBLES Y LUBRICANTES 266,906,195.00 -3,565,000.00 263,341,195.00 67,954,391.01 0.00 67,954,391.01 195,386,803.992.0102.000.000 PRODUCTOS FARMACEUTICOS Y MEDICINA 3,800,000.00 250,000.00 4,050,000.00 641,810.74 0.00 641,810.74 3,408,189.262.0103.000.000 PRODUCTOS VETERINARIOS 2,050,530.00 1,069,507.51 3,120,037.51 355,171.80 0.00 355,171.80 2,764,865.712.0104.000.000 TINTAS PINTURAS Y DILUYENTES 100,011,960.66 318,714.00 100,330,674.66 22,894,005.54 0.00 22,894,005.54 77,436,669.122.0199.000.000 OTROS PRODUCTOS QUIMICOS 1,155,298,568.94 -27,141,215.23 1,128,157,353.71 90,251,962.48 0.00 90,251,962.48 1,037,905,391.232.0201.000.000 PRODUCTOS PECUARIOS Y OTRAS ESPECIES 15,293,659.44 53,503,040.00 68,796,699.44 651,000.00 0.00 651,000.00 68,145,699.442.0202.000.000 PRODUCTOS AGROFORESTALES 319,385,837.16 31,101,094.00 350,486,931.16 12,493,290.82 0.00 12,493,290.82 337,993,640.342.0203.000.000 ALIMENTOS Y BEBIDAS 40,530,000.00 53,800,301.00 94,330,301.00 14,567,317.78 0.00 14,567,317.78 79,762,983.222.0204.000.000 ALIMENTOS Y BEBIDAS PARA ANIMALES 17,722,172.50 3,865,535.59 21,587,708.09 1,380,110.00 0.00 1,380,110.00 20,207,598.092.0301.000.000 MATERIALES Y PRODUCTOS METALICOS 129,402,512.55 19,813,854.18 149,216,366.73 2,194,494.44 0.00 2,194,494.44 147,021,872.292.0302.000.000 MATERIAL Y PRODUCTOS MINERALES Y ASF 66,072,687.33 -1,618,228.24 64,454,459.09 670,645.58 0.00 670,645.58 63,783,813.512.0303.000.000 MADERA Y SUS DERIVADOS 39,392,535.15 2,900,631.00 42,293,166.15 2,358,403.50 0.00 2,358,403.50 39,934,762.652.0304.000.000 MATERIALES Y PRODUC ELECTRICOS 32,810,230.86 -2,507,073.42 30,303,157.44 2,629,739.09 0.00 2,629,739.09 27,673,418.352.0305.000.000 PRODUCTOS DE VIDRIO 2,125,000.00 75,000.00 2,200,000.00 455,663.80 0.00 455,663.80 1,744,336.202.0306.000.000 MATERIALES Y PRODUCTOS PLASTICOS 118,578,796.45 27,867,423.40 146,446,219.85 2,266,159.01 0.00 2,266,159.01 144,180,060.842.0399.000.000 OTROS MATERIAL DE USO EN CONSTRUCCION 13,878,598.88 -1,837,591.59 12,041,007.29 1,235,835.97 0.00 1,235,835.97 10,805,171.322.0401.000.000 HERRAMIENTAS E INSTRUMENTOS 45,809,328.55 5,786,272.85 51,595,601.40 2,381,928.59 0.00 2,381,928.59 49,213,672.812.0402.000.000 REPUESTOS Y ACCESORIOS 236,731,690.00 -10,800,000.00 225,931,690.00 29,926,873.17 0.00 29,926,873.17 196,004,816.832.0599.000.000 OTROS BIENES PARA LA PRODUCCION Y COM 75,000.00 0.00 75,000.00 0.00 0.00 0.00 75,000.002.9901.000.000 UTILES Y MATER DE OFICINA Y COMPUTO 45,432,001.00 180,000.00 45,612,001.00 8,965,928.82 0.00 8,965,928.82 36,646,072.182.9902.000.000 UTILES Y MATERIALES MEDICOS 345,000.00 3,000,000.00 3,345,000.00 66,500.00 0.00 66,500.00 3,278,500.002.9903.000.000 PRODUCTOS DE PAPEL CARTON E IMPRESOS 95,482,349.00 -1,470,000.00 94,012,349.00 18,099,303.49 0.00 18,099,303.49 75,913,045.512.9904.000.000 TEXTILES Y VESTUARIOS 18,216,512.00 1,200,000.00 19,416,512.00 3,588,534.01 0.00 3,588,534.01 15,827,977.992.9905.000.000 UTILES Y MATERIALES DE LIMPIEZA 7,455,501.00 770,000.00 8,225,501.00 2,078,105.77 0.00 2,078,105.77 6,147,395.232.9906.000.000 UTILES Y MATER DE RESGUARDO Y SEGURID 10,921,421.88 664,700.00 11,586,121.88 747,371.50 0.00 747,371.50 10,838,750.382.9907.000.000 UTILES Y MAT. DE COCINA Y COMED 8,129,261.30 -450,000.00 7,679,261.30 593,117.12 0.00 593,117.12 7,086,144.182.9999.000.000 OTROS UTILES, MATERIALES Y SUMIN 8,160,000.00 -69,981.61 8,090,018.39 1,250,034.06 0.00 1,250,034.06 6,839,984.33

�- 4 ACTIVOS FINANCIEROS 559,300,000.00 0.00 559,300,000.00 104,191,955.00 0.00 104,191,955.00 455,108,045.004.0107.000.000 PRESTAMOS AL SECTOR PRIVADO 559,300,000.00 0.00 559,300,000.00 104,191,955.00 0.00 104,191,955.00 455,108,045.00

�- 5 BIENES DURADEROS 9,541,474,117.64 8,248,374,156.96 17,789,848,274.60 801,689,226.60 0.00 801,689,226.60 16,988,159,048.005.0101.000.000 MAQUINARIA Y EQUIPO PARA PRODUCCION 299,924,744.65 27,096,093.96 327,020,838.61 2,107,202.47 0.00 2,107,202.47 324,913,636.14

sigue - ->14/07/2015 - 14 - Hr:08:35:52



5.0102.000.000 EQUIPO DE TRANSPORTE 300,384,000.00 0.00 300,384,000.00 0.00 0.00 0.00 300,384,000.005.0103.000.000 EQUIPO DE COMUNICACION 140,249,661.00 3,920,085.00 144,169,746.00 2,720,119.57 0.00 2,720,119.57 141,449,626.435.0104.000.000 EQUIPO Y MOB. DE OFICINA 234,587,933.00 4,694,682.00 239,282,615.00 20,569,812.51 0.00 20,569,812.51 218,712,802.495.0105.000.000 EQUIPO Y PROGRAMAS DE COMPUTO 435,969,888.00 8,828,651.00 444,798,539.00 81,285,050.81 0.00 81,285,050.81 363,513,488.195.0106.000.000 EQUIPO SANITARIO DE LABORATORIO 0.00 0.00 0.00 0.00 0.00 0.00 0.005.0107.000.000 EQUIPO Y MOB. EDUCACIONAL Y RECREATIV 1,020,000.00 200,000.00 1,220,000.00 0.00 0.00 0.00 1,220,000.005.0199.000.000 MAQUINARIA Y EQUIPO DIVERSO 21,871,875.00 2,953,988.00 24,825,863.00 3,016,645.98 0.00 3,016,645.98 21,809,217.025.0201.000.000 EDIFICIOS 1,850,086,059.99 1,598,413,940.01 3,448,500,000.00 66,783,592.16 0.00 66,783,592.16 3,381,716,407.845.0202.000.000 VIAS DE COMUNICACION TERRESTRE 2,125,000,000.00 3,584,070,000.00 5,709,070,000.00 299,535,587.38 0.00 299,535,587.38 5,409,534,412.625.0207.000.000 INSTALACIONES 3,798,583,956.00 -1,545,000,000.00 2,253,583,956.00 260,410,482.11 0.00 260,410,482.11 1,993,173,473.895.0299.000.000 OTRAS CONSTRUCCIONES,ADICIONES Y MEJO 65,940,000.00 17,955,000.00 83,895,000.00 0.00 0.00 0.00 83,895,000.005.0301.000.000 TERRENOS 0.00 4,518,493,016.99 4,518,493,016.99 0.00 0.00 0.00 4,518,493,016.995.0399.000.000 OTRAS OBRAS PREEXISTENTES 100,000,000.00 0.00 100,000,000.00 51,400,733.61 0.00 51,400,733.61 48,599,266.395.9901.000.000 SEMOVIENTES 166,856,000.00 26,748,700.00 193,604,700.00 13,860,000.00 0.00 13,860,000.00 179,744,700.005.9902.000.000 PIEZAS DE ARTE Y OBRAS DE COLECCION 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00

�-16 TRANFERENCIAS CORRIENTES 1,901,000,000.00 183,561,895.55 2,084,561,895.55 1,385,350,446.75 0.00 1,385,350,446.75 699,211,448.80�-06.0101.000.000 TRANSF CORRIENTES GOBIERNO CENTRAL 50,000,000.00 -15,000,000.00 35,000,000.00 0.00 0.00 0.00 35,000,000.006.0102.000.000 TRANSF CORRIENTES ORGANOS DESCONCENTR 480,000,000.00 -70,885,716.41 409,114,283.59 179,114,283.59 0.00 179,114,283.59 230,000,000.006.0105.000.000 TRANSFERENCIAS CORRIENTES A EMPRESAS 380,000,000.00 217,047,611.96 597,047,611.96 597,047,611.96 0.00 597,047,611.96 0.006.0109.000.000 IMPUESTOS POR TRANSFERIR 100,000,000.00 0.00 100,000,000.00 0.00 0.00 0.00 100,000,000.006.0201.000.000 BECAS A FUNCIONARIOS 25,000,000.00 0.00 25,000,000.00 16,097,081.00 0.00 16,097,081.00 8,902,919.006.0301.000.000 PRESTACIONES LEGALES 280,000,000.00 0.00 280,000,000.00 144,073,889.92 0.00 144,073,889.92 135,926,110.086.0399.000.000 OTRAS TRANS.TERCERAS PERSONAS 20,000,000.00 0.00 20,000,000.00 2,016,256.22 0.00 2,016,256.22 17,983,743.786.0404.000.000 TRANS CORRIENTES A OTRAS ENTID. PRIV. 0.00 45,000,000.00 45,000,000.00 45,000,000.00 0.00 45,000,000.00 0.006.0601.000.000 INDEMNIZACIONES 490,000,000.00 0.00 490,000,000.00 368,601,324.06 0.00 368,601,324.06 121,398,675.946.0602.000.000 REINTEGROS O DEVOLUCIONES 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 50,000,000.006.0701.000.000 TRANS CORRIENTES A ORGANISMOS INTER. 26,000,000.00 7,400,000.00 33,400,000.00 33,400,000.00 0.00 33,400,000.00 0.00

�-17 TRANSFERENCIAS DE CAPITAL 2,668,900,000.00 1,024,569,298.90 3,693,469,298.90 636,972,725.84 0.00 636,972,725.84 3,056,496,573.06�-07.0102.000.000 TRANSF CAPITAL ORGANOS DESCONCENTRADO 141,500,000.00 144,596,573.06 286,096,573.06 256,500,000.00 0.00 256,500,000.00 29,596,573.067.0104.000.000 TRANSFERENCIA DE CAPITAL A GOBIERNOS 1,299,400,000.00 118,000,000.00 1,417,400,000.00 0.00 0.00 0.00 1,417,400,000.007.0105.000.000 TRANSFERENCIAS DE CAPITAL A EMP. PUBL 819,500,000.00 -250,000,000.00 569,500,000.00 0.00 0.00 0.00 569,500,000.007.0107.000.000 FONDOS EN FIDEICOMISO PARA GASTOS DE 0.00 1,000,000,000.00 1,000,000,000.00 0.00 0.00 0.00 1,000,000,000.007.0301.000.000 TRANSFERENCIAS A ASOCIACIONES 408,500,000.00 -408,500,000.00 0.00 0.00 0.00 0.00 0.007.0303.000.000 TRANS. DE CAPITAL A COOPERATIVAS 0.00 40,000,000.00 40,000,000.00 0.00 0.00 0.00 40,000,000.007.0502.000.000 OTRAS TRANSFERENCIAS DE CAPITAL AL SE 0.00 380,472,725.84 380,472,725.84 380,472,725.84 0.00 380,472,725.84 0.00

T O T A L G E N E R A L 34,668,537,280.66 10,368,908,800.00 45,037,446,080.66 10,051,956,191.22 0.00 10,051,956,191.22 34,985,489,889.44

- Ultima linea-

14/07/2015 - 15 - Hr:08:35:52


INGRESOS CON RECURSOS PROPIOS PERIODO : 1° DE ENERO AL 30 DE JUNIO DEL 2015

INSTITUTO DE DESARROLLO RURAL SISTEMA DE PRES UPUESTOP R E S U P U E S T O D E I N G R E S O S PERIODO:Junio, 2015DEL TIPO RECURSO 01 AL 01


1.1.0.0.00.00.0.0.000 INGRESOS TRIBUTARIOS1.1.3.2.01.00.0.0.000 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 918,489,687.50 0.00 918,489,687.50 4,569,961.14 597,727,744.17 320,761,943.33 -71,970,846.15 138,482,900.42 276,965,800.841.1.3.2.01.04.0.0.002 GASEOSAS LEY 6735 7,937,878,479.00 0.00 7,937,878,479.00 595,163,076.29 3,861,135,934.78 4,076,742,544.22 -66,326,796.96 -107,803,304.72 -215,606,609.441.1.3.2.01.04.0.0.003 LICOR LEY 6735 699,259,926.50 0.00 699,259,926.50 45,431,825.87 331,706,304.45 367,553,622.05 -12,839,834.67 -17,923,658.80 -35,847,317.601.1.3.2.01.04.0.0.004 CERVEZA LEY 6736 2,897,831,698.00 0.00 2,897,831,698.00 246,833,541.18 1,622,389,278.89 1,275,442,419.11 5,347,566.35 173,473,429.89 346,946,859.781.1.3.2.01.04.0.0.005 CIGARRILLOS LEY 6735 234,247,346.00 0.00 234,247,346.00 23,014,466.23 161,621,439.51 72,625,906.49 3,493,854.06 44,497,766.51 88,995,533.021.1.3.2.01.04.0.0.006 GASEOSAS LEY 6735 446,201,397.00 0.00 446,201,397.00 20,110,024.22 153,132,186.99 293,069,210.01 -17,073,425.53 -69,968,511.51 -139,937,023.021.1.3.2.01.04.0.0.007 LICOR LEY 6735 773,634,841.00 0.00 773,634,841.00 77,139,011.89 399,802,746.59 373,832,094.41 12,669,441.81 12,985,326.09 25,970,652.181.1.3.2.01.04.0.0.008 CERVEZA LEY 6735 176,790,479.00 0.00 176,790,479.00 12,974,553.42 103,875,209.40 72,915,269.60 -1,757,986.50 15,479,969.90 30,959,939.801.1.3.2.01.04.0.0.009 VINOS EXTRANJEROS LEY 167,817,887.00 0.00 167,817,887.00 13,577,131.34 86,276,724.87 81,541,162.13 -407,692.58 2,367,781.37 4,735,562.741.1.3.2.01.04.0.0.010 VINO NACIONAL LEY 903 9,907,415.00 0.00 9,907,415.00 787,380.18 4,003,086.84 5,904,328.16 -38,237.74 -950,620.66 -1,901,241.32Sub-Total 1.1.3.2.01.04.0.0 14,262,059,156.00 0.00 14,262,059,156.00 1,039,600,971.76 7,321,670,656.49 6,940,388,499.51 -148,903,957.91 -190,641,078.49 381,282,156.98

Sub-Total 1.1.3.2.01.04.0 14,262,059,156.00 0.00 14,262,059,156.00 1,039,600,971.76 7,321,670,656.49 6,940,388,499.51 -148,903,957.91 -190,641,078.49 381,282,156.98

Sub-Total 1.1.3 14,262,059,156.00 0.00 14,262,059,156.00 1,039,600,971.76 7,321,670,656.49 6,940,388,499.51 -148,903,957.91 190,641,078.49 381,282,156.98

1.1.9.1.00.00.0.0.000 IMPUESTO DE TIMBRE 17,058,519,086.00 0.00 17,058,519,086.00 1,504,712,252.25 8,078,624,346.85 8,979,894,739.15 83,168,995.08 -450,635,196.15 -901,270,392.30Sub-Total 1.1 31,320,578,242.00 0.00 31,320,578,242.00 2,544,313,224.01 15,400,295,003.34 15,920,283,238.66 -65,734,962.82 259,994,117.66 -519,988,235.32

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 5,844,065.34 7,551,514.96 -7,551,514.96 5,844,065.34 7,551,514.96 15,103,029.921.3.1.1.09.09.0.0.000 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 5,844,065.34 7,551,514.96 -7,551,514.96 5,844,065.34 -7,551,514.96 15,103,029.92

Sub-Total 1.3.1.1 0.00 0.00 0.00 5,844,065.34 7,551,514.96 -7,551,514.96 5,844,065.34 -7,551,514.96 15,103,029.92

1.3.1.2.09.09.0.0.000 VENTA DE OTROS SERVIC 8,960,900.89 0.00 8,960,900.89 0.00 0.00 8,960,900.89 -746,741.74 -4,480,450.45 -8,960,900.891.3.1.2.09.09.0.0.001 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 60,697,512.09 60,697,512.09 -60,697,512.09 60,697,512.09 60,697,512.09 121,395,024.181.3.1.2.09.09.0.0.003 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 8,960,900.89 0.00 8,960,900.89 60,697,512.09 60,697,512.09 -51,736,611.20 59,950,770.35 -56,217,061.65 112,434,123.29

Sub-Total 1.3.1.2.09.09.0 8,960,900.89 0.00 8,960,900.89 60,697,512.09 60,697,512.09 -51,736,611.20 59,950,770.35 -56,217,061.65 112,434,123.29

Sub-Total 1.3.1.2 8,960,900.89 0.00 8,960,900.89 60,697,512.09 60,697,512.09 -51,736,611.20 59,950,770.35 -56,217,061.65 112,434,123.29

sigue -->14/07/2015 - 16 - Hr :08:40:57



1.3.1.3.00.00.0.0.000 DERECHOS ADMINISTRATI1.3.1.3.02.01.0.0.000 CANONES POR REGULACIO 124,301,342.84 0.00 124,301,342.84 24,528,081.87 97,852,348.40 26,448,994.44 14,169,636.63 35,701,676.98 71,403,353.96Sub-Total 1.3.1 133,262,243.73 0.00 133,262,243.73 91,069,659.30 166,101,375.45 -32,839,131.72 79,964,472.32 99,470,253.59 198,940,507.17

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 205,885,051.77 0.00 205,885,051.77 620,123.24 2,838,152.83 203,046,898.94 -16,536,964.41 -100,104,373.06 -200,208,746.11Sub-Total 1.3.2.2 205,885,051.77 0.00 205,885,051.77 620,123.24 2,838,152.83 203,046,898.94 -16,536,964.41 100,104,373.06 -200,208,746.11

1.3.2.3.01.00.0.0.000 INTERESES SOBRE TITUL 1,018,614,171.66 0.00 1,018,614,171.66 259,457,767.79 668,640,397.60 349,973,774.06 174,573,253.49 159,333,311.77 318,666,623.541.3.2.3.01.01.0.0.000 INTERESES S TITULOS V 13,000,000.00 0.00 13,000,000.00 0.00 0.00 13,000,000.00 -1,083,333.33 -6,500,000.00 -13,000,000.00Sub-Total 1.3.2.3.01 1,031,614,171.66 0.00 1,031,614,171.66 259,457,767.79 668,640,397.60 362,973,774.06 173,489,920.15 -152,833,311.77 305,666,623.54

1.3.2.3.02.07.0.0.000 INT.PRESTAMOS SECTOR 78,367,000.00 0.00 78,367,000.00 22,880,192.17 72,871,825.91 5,495,174.09 16,349,608.84 33,688,325.91 67,376,651.821.3.2.3.03.01.0.0.000 INT. CTAS CORRIENTE 2 5,396,000.00 0.00 5,396,000.00 2,326,666.14 17,358,164.75 -11,962,164.75 1,876,999.47 14,660,164.75 29,320,329.501.3.2.3.03.01.0.0.001 INT CTA CORR GESTION 0.00 0.00 0.00 23,750.05 456,674.55 -456,674.55 23,750.05 456,674.55 913,349.101.3.2.3.03.01.0.0.002 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 96,399.28 801,915.45 -801,915.45 96,399.28 801,915.45 1,603,830.901.3.2.3.03.01.0.0.004 INTERESES CONVENIO CR 0.00 0.00 0.00 -128,921.47 0.00 0.00 -128,921.47 0.00 0.001.3.2.3.03.01.0.0.005 INTER MORA ARRENDAMIE 0.00 0.00 0.00 988,506.11 1,124,333.07 -1,124,333.07 988,506.11 1,124,333.07 2,248,666.141.3.2.3.03.01.0.0.006 INTER MORA TIERRAS 0.00 0.00 0.00 5,206,136.60 5,459,739.36 -5,459,739.36 5,206,136.60 5,459,739.36 10,919,478.721.3.2.3.03.01.0.0.007 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 0.00 123.09 -123.09 0.00 123.09 246.181.3.2.3.03.01.0.0.009 INTERES PRESENTACION 0.00 0.00 0.00 151,275.00 10,084,573.80 -10,084,573.80 151,275.00 10,084,573.80 20,169,147.601.3.2.3.03.01.0.0.010 INTERESES X MORA GEST 0.00 0.00 0.00 21,777.75 1,527,150.94 -1,527,150.94 21,777.75 1,527,150.94 3,054,301.881.3.2.3.03.01.0.0.011 DEPOSITOS ADICIONALES 0.00 0.00 0.00 31,421.65 4,467.61 -4,467.61 31,421.65 4,467.61 8,935.221.3.2.3.03.01.0.0.012 INGRESOS TRIBUTARIOS 0.00 0.00 0.00 -50,992.58 -860,220.06 860,220.06 -50,992.58 -860,220.06 -1,720,440.12Sub-Total 1.3.2.3.03.01.0.0 5,396,000.00 0.00 5,396,000.00 8,666,018.53 35,956,922.56 -30,560,922.56 8,216,351.86 -33,258,922.56 66,517,845.12

Sub-Total 1.3.2.3.03.01.0 5,396,000.00 0.00 5,396,000.00 8,666,018.53 35,956,922.56 -30,560,922.56 8,216,351.86 -33,258,922.56 66,517,845.12

Sub-Total 1.3.2 1,321,262,223.43 0.00 1,321,262,223.43 291,624,101.73 780,307,298.90 540,954,924.53 181,518,916.44 119,676,187.18 239,352,374.37

1.3.9.0.00.00.0.0.000 OTROS INGRESOS NO TRI 8,728,892.34 0.00 8,728,892.34 0.00 0.00 8,728,892.34 -727,407.69 -4,364,446.17 -8,728,892.341.3.9.1.00.00.0.0.000 REINTEGROS EN EFECTIV 0.00 0.00 0.00 0.00 5,011.12 -5,011.12 0.00 5,011.12 10,022.241.3.9.9.00.00.0.0.000 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 0.00 0.00 0.00 0.00 0.001.3.9.9.00.00.0.0.004 COSTAS PROCESALES 0.00 0.00 0.00 375,000.00 375,000.00 -375,000.00 375,000.00 375,000.00 750,000.001.3.9.9.00.00.0.0.005 DEPOSITOS X APLICAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.9.9.00.00.0.0.006 INGRESO x TIPO CAMBIO 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 0.00 375,000.00 375,000.00 -375,000.00 375,000.00 -375,000.00 750,000.00

Sub-Total 1.3.9.9.00.00.0 0.00 0.00 0.00 375,000.00 375,000.00 -375,000.00 375,000.00 -375,000.00 750,000.00

Sub-Total 1.3.9 8,728,892.34 0.00 8,728,892.34 375,000.00 380,011.12 8,348,881.22 -352,407.69 -3,984,435.05 -7,968,870.10

Sub-Total 1.3 1,463,253,359.50 0.00 1,463,253,359.50 383,068,761.03 946,788,685.47 516,464,674.03 261,130,981.07 -215,162,005.72 430,324,011.44

T O T A L 1 32,783,831,601.50 0.00 32,783,831,601.50 2,927,381,985.04 16,347,083,688.81 16,436,747,912.69 195,396,018.25 -44,832,111.94 -89,664,223.88

sigue -->14/07/2015 - 17 - Hr :08:40:57



2.3.2.0.00.00.0.0.000 RECUP PRESTAMOS SECTO 198,534,874.93 0.00 198,534,874.93 22,601,511.57 93,296,398.65 105,238,476.28 6,056,938.66 -5,971,038.81 -11,942,077.632.3.2.0.00.00.0.0.001 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 379,916,000.00 0.00 379,916,000.00 36,334,967.47 230,564,741.47 149,351,258.53 4,675,300.80 40,606,741.47 81,213,482.942.3.2.0.00.00.0.0.003 RECUP.PREST-DEPXA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total 2.3.2.0.00.00.0.0 578,450,874.93 0.00 578,450,874.93 58,936,479.04 323,861,140.12 254,589,734.81 10,732,239.46 -34,635,702.65 69,271,405.31

Sub-Total 2.3.2.0.00.00.0 578,450,874.93 0.00 578,450,874.93 58,936,479.04 323,861,140.12 254,589,734.81 10,732,239.46 -34,635,702.65 69,271,405.31

Sub-Total 2.3 578,450,874.93 0.00 578,450,874.93 58,936,479.04 323,861,140.12 254,589,734.81 10,732,239.46 -34,635,702.65 69,271,405.31

2.4.1.1.00.00.0.0.000 TRANSFERENCIA DE CAPI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00T O T A L 2 578,450,874.93 0.00 578,450,874.93 58,936,479.04 323,861,140.12 254,589,734.81 10,732,239.46 34,635,702.65 69,271,405.31

3.0.0.0.00.00.0.0.000 FINANCIAMIENTO3.3.1.0.00.00.0.0.000 SUPERAVIT LIBRE 833,750,204.23 9,368,908,800.00 10,202,659,004.23 0.00 27,072,356,723.29 -16,869,697,719.06 -69,479,183.69 26,655,481,621.18 53,310,963,242.353.3.1.0.00.00.0.0.002 SUPERAVIT LIBRE CREDI 82,621,000.00 0.00 82,621,000.00 0.00 629,184,502.73 -546,563,502.73 -6,885,083.33 587,874,002.73 1,175,748,005.463.3.1.0.00.00.0.0.003 RESERVA X CONTINGENCI 0.00 0.00 0.00 0.00 1,300,000,000.00 -1,300,000,000.00 0.00 1,300,000,000.00 2,600,000,000.00Sub-Total 3.3.1.0.00.00.0.0 916,371,204.23 9,368,908,800.00 10,285,280,004.23 0.00 29,001,541,226.02 -18,716,261,221.79 -76,364,267.02 -28,543,355,623.91 57,086,711,247.81

Sub-Total 3.3.1.0.00.00.0 916,371,204.23 9,368,908,800.00 10,285,280,004.23 0.00 29,001,541,226.02 -18,716,261,221.79 -76,364,267.02 -28,543,355,623.91 57,086,711,247.81

Sub-Total 3.3.1 916,371,204.23 9,368,908,800.00 10,285,280,004.23 0.00 29,001,541,226.02 -18,716,261,221.79 -76,364,267.02 28,543,355,623.91 57,086,711,247.81

3.3.2.0.00.00.0.0.001 SUP.COOP.TABACO PURIS 0.00 0.00 0.00 0.00 27,335,835.75 -27,335,835.75 0.00 27,335,835.75 54,671,671.50Sub-Total 3.3 916,371,204.23 9,368,908,800.00 10,285,280,004.23 0.00 29,028,877,061.77 -18,743,597,057.54 -76,364,267.02 -28,570,691,459.66 57,141,382,919.31

T O T A L 3 916,371,204.23 9,368,908,800.00 10,285,280,004.23 0.00 29,028,877,061.77 -18,743,597,057.54 -76,364,267.02 28,570,691,459.66 57,141,382,919.31

T O T A L G E N E R A L 34,278,653,680.66 9,368,908,800.00 43,647,562,480.66 2,986,318,464.08 45,699,821,890.70 -2,052,259,410.04 129,763,990.69 28,560,495,050.37 57,120,990,100.74

- Ult ima linea -

14/07/2015 - 18 - Hr: 8:40:57

CUADRO 5 SITUACIÓN PRESUPUESTO GENERAL DE INGRESOS CON RECURSOS ESPECÍFICOS

PERIODO : 1° DE ENERO AL 30 DE JUNIO DEL 2015



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 9,883,600.00 0.00 9,883,600.00 0.00 0.00 9,883,600.00 -823,633.33 -4,941,800.00 -9,883,600.003.3.2.0.00.00.0.0.005 CONVENIO CR-I-006B 380,000,000.00 0.00 380,000,000.00 0.00 380,472,725.84 -472,725.84 -31,666,666.67 190,472,725.84 380,945,451.683.3.2.0.00.00.0.0.006 SUPERAVIT FIDEICOMISO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.3.2.0.00.00.0.0.007 SUPERAVIT TRANSFERNCI 0.00 1,000,000,000.00 1,000,000,000.00 0.00 1,000,000,000.00 0.00 0.00 1,000,000,000.00 2,000,000,000.00Sub-Total 3.3.2.0.00.00.0.0 380,000,000.00 1,000,000,000.00 1,380,000,000.00 0.00 1,380,472,725.84 -472,725.84 -31,666,666.67 -1,190,472,725.84 2,380,945,451.68

Sub-Total 3.3.2.0.00.00.0 380,000,000.00 1,000,000,000.00 1,380,000,000.00 0.00 1,380,472,725.84 -472,725.84 -31,666,666.67 -1,190,472,725.84 2,380,945,451.68

Sub-Total 3.3.2.0.00.00 380,000,000.00 1,000,000,000.00 1,380,000,000.00 0.00 1,380,472,725.84 -472,725.84 -31,666,666.67 -1,190,472,725.84 2,380,945,451.68

Sub-Total 3.3.2.0.00 380,000,000.00 1,000,000,000.00 1,380,000,000.00 0.00 1,380,472,725.84 -472,725.84 -31,666,666.67 -1,190,472,725.84 2,380,945,451.68

Sub-Total 3.3.2.0 380,000,000.00 1,000,000,000.00 1,380,000,000.00 0.00 1,380,472,725.84 -472,725.84 -31,666,666.67 -1,190,472,725.84 2,380,945,451.68

Sub-Total 3.3.2 380,000,000.00 1,000,000,000.00 1,380,000,000.00 0.00 1,380,472,725.84 -472,725.84 -31,666,666.67 1,190,472,725.84 2,380,945,451.68

Sub-Total 3.3 380,000,000.00 1,000,000,000.00 1,380,000,000.00 0.00 1,380,472,725.84 -472,725.84 -31,666,666.67 -1,190,472,725.84 2,380,945,451.68

T O T A L 3 380,000,000.00 1,000,000,000.00 1,380,000,000.00 0.00 1,380,472,725.84 -472,725.84 -31,666,666.67 1,190,472,725.84 2,380,945,451.68

T O T A L G E N E R A L 389,883,600.00 1,000,000,000.00 1,389,883,600.00 0.00 1,380,472,725.84 9,410,874.16 -32,490,300.00 1,185,530,925.84 2,371,061,851.68

- Ulti ma linea -

14/07/2015 - 19 - Hr :08:49:31


EGRESOS CON RECURSOS PROPIOS PERIODO : 1° DE ENERO AL 30 DE JUNIO DEL 2015

INSTITUTO DE DESARROLLO RURAL SISTEM A DE PRESUPUESTOPERIODO:Junio, 2015 CUADRO POR FASES O RESUMENFUENTES:001*002*003*004*005*006*007*008*009*010*011* 012*013*014*015*016*0 17*018*019*020*021*0 22*023*024*


�- 0 REMUNERACIONES 11,193,225,401.03 334,961,000.00 11,528,186,401.03 5,073,530,213.87 0.00 5,073,530,213.87 6,454,656,187.160.0101.000.000 SUELDOS PARA CARGOS FIJOS 3,939,366,013.92 0.00 3,939,366,013.92 1,816,361,747.25 0.00 1,816,361,747.25 2,123,004,266.670.0102.000.000 JORNALES 42,300,000.00 0.00 42,300,000.00 6,771,244.04 0.00 6,771,244.04 35,528,755.960.0103.000.000 SUELDOS SERVICIOS ESPECIALES 0.00 108,238,259.14 108,238,259.14 0.00 0.00 0.00 108,238,259.140.0105.000.000 SUPLENCIAS 25,000,000.00 0.00 25,000,000.00 11,916,070.30 0.00 11,916,070.30 13,083,929.700.0201.000.000 TIEMPO EXTRAORDINARIO 100,100,000.00 0.00 100,100,000.00 23,752,040.40 0.00 23,752,040.40 76,347,959.600.0202.000.000 RECARGO DE FUNCIONES 20,000,000.00 0.00 20,000,000.00 4,588,128.28 0.00 4,588,128.28 15,411,871.720.0204.000.000 COMPENSACION DE VACACIONES 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.00 10,000,000.000.0205.000.000 DIETAS 21,000,000.00 0.00 21,000,000.00 3,298,612.00 0.00 3,298,612.00 17,701,388.000.0301.000.000 RETRIBUCION POR A¥OS SERVIDOS 1,576,722,681.00 0.00 1,576,722,681.00 706,866,509.08 0.00 706,866,509.08 869,856,171.920.0302.000.000 RESTRICCION EJERC. LIBERAL 1,354,494,113.88 0.00 1,354,494,113.88 599,377,849.29 0.00 599,377,849.29 755,116,264.590.0303.000.000 DECIMO TERCER MES 700,263,198.05 9,344,310.74 709,607,508.79 43,816,281.29 0.00 43,816,281.29 665,791,227.500.0304.000.000 SALARIO ESCOLAR 636,122,954.00 8,488,423.46 644,611,377.46 525,826,579.62 0.00 525,826,579.62 118,784,797.840.0399.000.000 OTROS INCENTIVOS SALARIALES 711,686,226.60 0.00 711,686,226.60 277,396,396.88 0.00 277,396,396.88 434,289,829.720.0401.000.000 CONTRIB.PATRONAL A LA C.C.S.S. 1,205,017,731.29 16,079,754.24 1,221,097,485.53 569,905,173.31 0.00 569,905,173.31 651,192,312.220.0402.000.000 CONTRIB.PATRONAL I.M.A.S. 42,015,914.95 560,660.89 42,576,575.84 19,919,917.47 0.00 19,919,917.47 22,656,658.370.0403.000.000 CONTRIB.PATRON.I.N.A 126,047,879.84 1,681,982.66 127,729,862.50 59,668,176.53 0.00 59,668,176.53 68,061,685.970.0404.000.000 CONTRIB. PATRONAL FODESAF 0.00 0.00 0.00 0.00 0.00 0.00 0.000.0405.000.000 CONTRIB.PATRONAL BCO POPULAR 42,015,914.95 560,660.89 42,576,575.84 19,910,059.86 0.00 19,910,059.86 22,666,515.980.0502.000.000 APORTE PATRONAL PENSION COMPLEMENT LE 126,047,879.84 1,681,982.66 127,729,862.50 59,699,848.49 0.00 59,699,848.49 68,030,014.010.0503.000.000 APORTE PATRONAL AL FCL 252,095,759.68 3,363,965.32 255,459,725.00 119,422,432.25 0.00 119,422,432.25 136,037,292.750.0505.000.000 CONTRIBUCION PATRONAL A FONDOS ADMINI 262,929,133.03 184,961,000.00 447,890,133.03 205,033,147.53 0.00 205,033,147.53 242,856,985.50

�- 1 SERVICIOS 6,004,620,412.34 420,735,465.15 6,425,355,877.49 1,759,523,925.07 0.00 1,759,523,925.07 4,665,831,952.42�-01.0101.000.000 ALQUILER DE EDIFICIOS 74,203,700.00 0.00 74,203,700.00 17,425,844.26 0.00 17,425,844.26 56,777,855.741.0102.000.000 ALQUILER DE MAQUINARIA,EQUIPO Y MOBIL 17,895,000.00 -1,805,000.00 16,090,000.00 0.00 0.00 0.00 16,090,000.001.0103.000.000 ALQUILER DE EQUIPO DE COMPUTO 200,000.00 0.00 200,000.00 0.00 0.00 0.00 200,000.001.0199.000.000 OTROS ALQUILERES 7,600,000.00 -50,000.00 7,550,000.00 1,785,084.00 0.00 1,785,084.00 5,764,916.001.0201.000.000 SERVICIO DE AGUA Y ALCANTAR 32,187,214.24 -324,770.00 31,862,444.24 14,748,148.45 0.00 14,748,148.45 17,114,295.791.0202.000.000 SERVICIO DE ENERGIA ELECTRICA 200,382,959.00 -1,600,000.00 198,782,959.00 59,559,922.00 0.00 59,559,922.00 139,223,037.001.0203.000.000 SERVICIO DE CORREO 775,000.00 -55,000.00 720,000.00 161,150.00 0.00 161,150.00 558,850.001.0204.000.000 SERVICIO DE TELECOMUNICACIONES 233,331,862.00 -650,000.00 232,681,862.00 67,474,502.00 0.00 67,474,502.00 165,207,360.001.0299.000.000 OTROS SERVICIOS BASICOS 3,755,242.98 -59,201.00 3,696,041.98 964,422.35 0.00 964,422.35 2,731,619.631.0301.000.000 INFORMACION 164,475,000.00 -23,500,000.00 140,975,000.00 6,220,020.35 0.00 6,220,020.35 134,754,979.651.0303.000.000 IMPRESION, ENCUADERNACION Y OTROS 23,349,679.00 2,030,000.00 25,379,679.00 4,033,310.13 0.00 4,033,310.13 21,346,368.871.0304.000.000 TRANSPORTE DE BIENES 10,420,000.00 -50,000.00 10,370,000.00 1,207,610.00 0.00 1,207,610.00 9,162,390.001.0306.000.000 COMISIONES Y GASTOS POR SERVICIOS FIN 1,219,513,113.31 0.00 1,219,513,113.31 490,019,297.94 0.00 490,019,297.94 729,493,815.371.0402.000.000 SERVICIOS JURIDICOS 174,625,000.00 0.00 174,625,000.00 306,000.00 0.00 306,000.00 174,319,000.001.0403.000.000 SERVICIOS DE INGENIERIA 248,950,000.00 103,688,563.15 352,638,563.15 29,242,000.00 0.00 29,242,000.00 323,396,563.151.0404.000.000 SERVICIOS DE CIENCIAS ECONOMICAS Y SO 64,000,000.00 226,333,449.50 290,333,449.50 0.00 0.00 0.00 290,333,449.501.0405.000.000 SERVICIO DE DESARROLLO DE SISTEMAS IN 282,062,000.00 -500,000.00 281,562,000.00 129,166,649.79 0.00 129,166,649.79 152,395,350.211.0406.000.000 SERVICIOS GENERALES 1,256,401,600.00 4,350,000.00 1,260,751,600.00 500,313,595.79 0.00 500,313,595.79 760,438,004.211.0499.000.000 OTROS SERVICIOS DE GESTION Y APOYO 209,795,323.00 6,800,000.00 216,595,323.00 2,310,772.00 0.00 2,310,772.00 214,284,551.001.0501.000.000 TRANSPORTE DENTRO DEL PAIS 20,950,494.81 2,497,444.00 23,447,938.81 4,388,781.00 0.00 4,388,781.00 19,059,157.811.0502.000.000 VIATICOS DENTRO DEL PAIS 345,831,312.00 31,700,000.00 377,531,312.00 123,555,988.21 0.00 123,555,988.21 253,975,323.791.0503.000.000 TRANSPORTE AL EXTERIOR 5,000,000.00 0.00 5,000,000.00 0.00 0.00 0.00 5,000,000.001.0504.000.000 VIATICOS EN EL EXTERIOR 5,000,000.00 0.00 5,000,000.00 88,750.00 0.00 88,750.00 4,911,250.00

sigue - ->14/07/2015 - 20 - Hr:08:52:35



1.0601.000.000 SEGUROS 225,905,000.00 -10,000,000.00 215,905,000.00 62,152,347.19 0.00 62,152,347.19 153,752,652.811.0701.000.000 ACTIVIDADES DE CAPACITACION 303,426,000.00 93,189,979.50 396,615,979.50 60,417,313.04 0.00 60,417,313.04 336,198,666.461.0702.000.000 ACTIVIDADES PROTOCOLARIAS Y SOCIALES 4,000,000.00 -350,000.00 3,650,000.00 0.00 0.00 0.00 3,650,000.001.0703.000.000 GASTOS DE REPRESENTACION INSTITUCIONA 300,000.00 0.00 300,000.00 0.00 0.00 0.00 300,000.001.0801.000.000 MANTENIM DE EDIFICIOS Y LOCALES 157,585,000.00 8,900,000.00 166,485,000.00 9,333,283.33 0.00 9,333,283.33 157,151,716.671.0804.000.000 MANT.Y REPAR.DE MAQUINARIA Y EQUIPO 8,113,900.00 0.00 8,113,900.00 1,686,987.40 0.00 1,686,987.40 6,426,912.601.0805.000.000 MANTENI Y REPARAC.EQUIPO TRANSP.Y TRA 180,412,967.00 3,400,000.00 183,812,967.00 32,221,966.23 0.00 32,221,966.23 151,591,000.771.0806.000.000 MANTENIM Y REPARA. EQUIPO COMUNICACIà 89,200,000.00 -575,000.00 88,625,000.00 75,240.85 0.00 75,240.85 88,549,759.151.0807.000.000 MANT.Y REP EQUIPO Y MOB DE OFICINA 59,904,225.00 3,800,000.00 63,704,225.00 13,877,625.51 0.00 13,877,625.51 49,826,599.491.0808.000.000 MANTENIMI Y REPARAC EQUIPO COMPUTO 359,195,820.00 -25,985,000.00 333,210,820.00 122,669,400.35 0.00 122,669,400.35 210,541,419.651.0899.000.000 MANTENIM.Y REPARAC.OTROS EQUIPOS 2,325,000.00 -150,000.00 2,175,000.00 110,000.00 0.00 110,000.00 2,065,000.001.0999.000.000 OTROS IMPUESTOS 250,000.00 -100,000.00 150,000.00 0.00 0.00 0.00 150,000.001.9901.000.000 SERVICIOS DE REGULACION 500,000.00 0.00 500,000.00 0.00 0.00 0.00 500,000.001.9905.000.000 DEDUCIBLES 4,700,000.00 0.00 4,700,000.00 3,254,448.00 0.00 3,254,448.00 1,445,552.001.9999.000.000 OTROS SERVICIOS NO ESPECIFICADOS 8,098,000.00 -200,000.00 7,898,000.00 753,464.90 0.00 753,464.90 7,144,535.10

�-12 MATERIALES Y SUMINISTROS 2,800,017,349.65 156,706,983.44 2,956,724,333.09 290,697,698.09 0.00 290,697,698.09 2,666,026,635.00�-02.0101.000.000 COMBUSTIBLES Y LUBRICANTES 266,906,195.00 -3,565,000.00 263,341,195.00 67,954,391.01 0.00 67,954,391.01 195,386,803.992.0102.000.000 PRODUCTOS FARMACEUTICOS Y MEDICINA 3,800,000.00 250,000.00 4,050,000.00 641,810.74 0.00 641,810.74 3,408,189.262.0103.000.000 PRODUCTOS VETERINARIOS 2,050,530.00 1,069,507.51 3,120,037.51 355,171.80 0.00 355,171.80 2,764,865.712.0104.000.000 TINTAS PINTURAS Y DILUYENTES 100,011,960.66 318,714.00 100,330,674.66 22,894,005.54 0.00 22,894,005.54 77,436,669.122.0199.000.000 OTROS PRODUCTOS QUIMICOS 1,155,298,568.94 -27,141,215.23 1,128,157,353.71 90,251,962.48 0.00 90,251,962.48 1,037,905,391.232.0201.000.000 PRODUCTOS PECUARIOS Y OTRAS ESPECIES 15,293,659.44 53,503,040.00 68,796,699.44 651,000.00 0.00 651,000.00 68,145,699.442.0202.000.000 PRODUCTOS AGROFORESTALES 319,385,837.16 31,101,094.00 350,486,931.16 12,493,290.82 0.00 12,493,290.82 337,993,640.342.0203.000.000 ALIMENTOS Y BEBIDAS 40,530,000.00 53,800,301.00 94,330,301.00 14,567,317.78 0.00 14,567,317.78 79,762,983.222.0204.000.000 ALIMENTOS Y BEBIDAS PARA ANIMALES 17,722,172.50 3,865,535.59 21,587,708.09 1,380,110.00 0.00 1,380,110.00 20,207,598.092.0301.000.000 MATERIALES Y PRODUCTOS METALICOS 129,402,512.55 19,813,854.18 149,216,366.73 2,194,494.44 0.00 2,194,494.44 147,021,872.292.0302.000.000 MATERIAL Y PRODUCTOS MINERALES Y ASF 66,072,687.33 -1,618,228.24 64,454,459.09 670,645.58 0.00 670,645.58 63,783,813.512.0303.000.000 MADERA Y SUS DERIVADOS 39,392,535.15 2,900,631.00 42,293,166.15 2,358,403.50 0.00 2,358,403.50 39,934,762.652.0304.000.000 MATERIALES Y PRODUC ELECTRICOS 32,810,230.86 -2,507,073.42 30,303,157.44 2,629,739.09 0.00 2,629,739.09 27,673,418.352.0305.000.000 PRODUCTOS DE VIDRIO 2,125,000.00 75,000.00 2,200,000.00 455,663.80 0.00 455,663.80 1,744,336.202.0306.000.000 MATERIALES Y PRODUCTOS PLASTICOS 118,578,796.45 27,867,423.40 146,446,219.85 2,266,159.01 0.00 2,266,159.01 144,180,060.842.0399.000.000 OTROS MATERIAL DE USO EN CONSTRUCCION 13,878,598.88 -1,837,591.59 12,041,007.29 1,235,835.97 0.00 1,235,835.97 10,805,171.322.0401.000.000 HERRAMIENTAS E INSTRUMENTOS 45,809,328.55 5,786,272.85 51,595,601.40 2,381,928.59 0.00 2,381,928.59 49,213,672.812.0402.000.000 REPUESTOS Y ACCESORIOS 236,731,690.00 -10,800,000.00 225,931,690.00 29,926,873.17 0.00 29,926,873.17 196,004,816.832.0599.000.000 OTROS BIENES PARA LA PRODUCCION Y COM 75,000.00 0.00 75,000.00 0.00 0.00 0.00 75,000.002.9901.000.000 UTILES Y MATER DE OFICINA Y COMPUTO 45,432,001.00 180,000.00 45,612,001.00 8,965,928.82 0.00 8,965,928.82 36,646,072.182.9902.000.000 UTILES Y MATERIALES MEDICOS 345,000.00 3,000,000.00 3,345,000.00 66,500.00 0.00 66,500.00 3,278,500.002.9903.000.000 PRODUCTOS DE PAPEL CARTON E IMPRESOS 95,482,349.00 -1,470,000.00 94,012,349.00 18,099,303.49 0.00 18,099,303.49 75,913,045.512.9904.000.000 TEXTILES Y VESTUARIOS 18,216,512.00 1,200,000.00 19,416,512.00 3,588,534.01 0.00 3,588,534.01 15,827,977.992.9905.000.000 UTILES Y MATERIALES DE LIMPIEZA 7,455,501.00 770,000.00 8,225,501.00 2,078,105.77 0.00 2,078,105.77 6,147,395.232.9906.000.000 UTILES Y MATER DE RESGUARDO Y SEGURID 10,921,421.88 664,700.00 11,586,121.88 747,371.50 0.00 747,371.50 10,838,750.382.9907.000.000 UTILES Y MAT. DE COCINA Y COMED 8,129,261.30 -450,000.00 7,679,261.30 593,117.12 0.00 593,117.12 7,086,144.182.9999.000.000 OTROS UTILES, MATERIALES Y SUMIN 8,160,000.00 -69,981.61 8,090,018.39 1,250,034.06 0.00 1,250,034.06 6,839,984.33

�-14 ACTIVOS FINANCIEROS 559,300,000.00 0.00 559,300,000.00 104,191,955.00 0.00 104,191,955.00 455,108,045.00�-04.0107.000.000 PRESTAMOS AL SECTOR PRIVADO 559,300,000.00 0.00 559,300,000.00 104,191,955.00 0.00 104,191,955.00 455,108,045.00

�-15 BIENES DURADEROS 9,151,590,517.64 8,628,374,156.96 17,779,964,674.60 801,689,226.60 0.00 801,689,226.60 16,978,275,448.00�-05.0101.000.000 MAQUINARIA Y EQUIPO PARA PRODUCCION 299,924,744.65 27,096,093.96 327,020,838.61 2,107,202.47 0.00 2,107,202.47 324,913,636.14

sigue - ->14/07/2015 - 21 - Hr:08:52:35



5.0102.000.000 EQUIPO DE TRANSPORTE 300,384,000.00 0.00 300,384,000.00 0.00 0.00 0.00 300,384,000.005.0103.000.000 EQUIPO DE COMUNICACION 140,249,661.00 3,920,085.00 144,169,746.00 2,720,119.57 0.00 2,720,119.57 141,449,626.435.0104.000.000 EQUIPO Y MOB. DE OFICINA 234,587,933.00 4,694,682.00 239,282,615.00 20,569,812.51 0.00 20,569,812.51 218,712,802.495.0105.000.000 EQUIPO Y PROGRAMAS DE COMPUTO 435,969,888.00 8,828,651.00 444,798,539.00 81,285,050.81 0.00 81,285,050.81 363,513,488.195.0106.000.000 EQUIPO SANITARIO DE LABORATORIO 0.00 0.00 0.00 0.00 0.00 0.00 0.005.0107.000.000 EQUIPO Y MOB. EDUCACIONAL Y RECREATIV 1,020,000.00 200,000.00 1,220,000.00 0.00 0.00 0.00 1,220,000.005.0199.000.000 MAQUINARIA Y EQUIPO DIVERSO 21,871,875.00 2,953,988.00 24,825,863.00 3,016,645.98 0.00 3,016,645.98 21,809,217.025.0201.000.000 EDIFICIOS 1,840,202,459.99 1,598,413,940.01 3,438,616,400.00 66,783,592.16 0.00 66,783,592.16 3,371,832,807.845.0202.000.000 VIAS DE COMUNICACION TERRESTRE 2,125,000,000.00 3,584,070,000.00 5,709,070,000.00 299,535,587.38 0.00 299,535,587.38 5,409,534,412.625.0207.000.000 INSTALACIONES 3,418,583,956.00 -1,165,000,000.00 2,253,583,956.00 260,410,482.11 0.00 260,410,482.11 1,993,173,473.895.0299.000.000 OTRAS CONSTRUCCIONES,ADICIONES Y MEJO 65,940,000.00 17,955,000.00 83,895,000.00 0.00 0.00 0.00 83,895,000.005.0301.000.000 TERRENOS 0.00 4,518,493,016.99 4,518,493,016.99 0.00 0.00 0.00 4,518,493,016.995.0399.000.000 OTRAS OBRAS PREEXISTENTES 100,000,000.00 0.00 100,000,000.00 51,400,733.61 0.00 51,400,733.61 48,599,266.395.9901.000.000 SEMOVIENTES 166,856,000.00 26,748,700.00 193,604,700.00 13,860,000.00 0.00 13,860,000.00 179,744,700.005.9902.000.000 PIEZAS DE ARTE Y OBRAS DE COLECCION 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00

�-16 TRANFERENCIAS CORRIENTES 1,901,000,000.00 183,561,895.55 2,084,561,895.55 1,385,350,446.75 0.00 1,385,350,446.75 699,211,448.80�-06.0101.000.000 TRANSF CORRIENTES GOBIERNO CENTRAL 50,000,000.00 -15,000,000.00 35,000,000.00 0.00 0.00 0.00 35,000,000.006.0102.000.000 TRANSF CORRIENTES ORGANOS DESCONCENTR 480,000,000.00 -70,885,716.41 409,114,283.59 179,114,283.59 0.00 179,114,283.59 230,000,000.006.0105.000.000 TRANSFERENCIAS CORRIENTES A EMPRESAS 380,000,000.00 217,047,611.96 597,047,611.96 597,047,611.96 0.00 597,047,611.96 0.006.0109.000.000 IMPUESTOS POR TRANSFERIR 100,000,000.00 0.00 100,000,000.00 0.00 0.00 0.00 100,000,000.006.0201.000.000 BECAS A FUNCIONARIOS 25,000,000.00 0.00 25,000,000.00 16,097,081.00 0.00 16,097,081.00 8,902,919.006.0301.000.000 PRESTACIONES LEGALES 280,000,000.00 0.00 280,000,000.00 144,073,889.92 0.00 144,073,889.92 135,926,110.086.0399.000.000 OTRAS TRANS.TERCERAS PERSONAS 20,000,000.00 0.00 20,000,000.00 2,016,256.22 0.00 2,016,256.22 17,983,743.786.0404.000.000 TRANS CORRIENTES A OTRAS ENTID. PRIV. 0.00 45,000,000.00 45,000,000.00 45,000,000.00 0.00 45,000,000.00 0.006.0601.000.000 INDEMNIZACIONES 490,000,000.00 0.00 490,000,000.00 368,601,324.06 0.00 368,601,324.06 121,398,675.946.0602.000.000 REINTEGROS O DEVOLUCIONES 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 50,000,000.006.0701.000.000 TRANS CORRIENTES A ORGANISMOS INTER. 26,000,000.00 7,400,000.00 33,400,000.00 33,400,000.00 0.00 33,400,000.00 0.00

�-17 TRANSFERENCIAS DE CAPITAL 2,668,900,000.00 644,569,298.90 3,313,469,298.90 636,972,725.84 0.00 636,972,725.84 2,676,496,573.06�-07.0102.000.000 TRANSF CAPITAL ORGANOS DESCONCENTRADO 141,500,000.00 144,596,573.06 286,096,573.06 256,500,000.00 0.00 256,500,000.00 29,596,573.067.0104.000.000 TRANSFERENCIA DE CAPITAL A GOBIERNOS 1,299,400,000.00 118,000,000.00 1,417,400,000.00 0.00 0.00 0.00 1,417,400,000.007.0105.000.000 TRANSFERENCIAS DE CAPITAL A EMP. PUBL 819,500,000.00 -250,000,000.00 569,500,000.00 0.00 0.00 0.00 569,500,000.007.0107.000.000 FONDOS EN FIDEICOMISO PARA GASTOS DE 0.00 1,000,000,000.00 1,000,000,000.00 0.00 0.00 0.00 1,000,000,000.007.0301.000.000 TRANSFERENCIAS A ASOCIACIONES 408,500,000.00 -408,500,000.00 0.00 0.00 0.00 0.00 0.007.0303.000.000 TRANS. DE CAPITAL A COOPERATIVAS 0.00 40,000,000.00 40,000,000.00 0.00 0.00 0.00 40,000,000.007.0502.000.000 OTRAS TRANSFERENCIAS DE CAPITAL AL SE 0.00 472,725.84 472,725.84 380,472,725.84 0.00 380,472,725.84 -380,000,000.00

T O T A L G E N E R A L 34,278,653,680.66 10,368,908,800.00 44,647,562,480.66 10,051,956,191.22 0.00 10,051,956,191.22 34,595,606,289.44

- Ultima linea -

14/07/2015 - 22 - Hr:08:52:35


EGRESOS CON RECURSOS ESPECÍFICOS PERIODO : 1° DE ENERO AL 30 DE JUNIO DEL 2015

INSTITUTO DE DESARROLLO RURAL SISTEM A DE PRESUPUESTOPERIODO:Junio, 2015 CUADRO POR FASES O RESUMENFUENTES:052*

CODIGOS PARTIDA Y SUBPATIDA PRESUPUESTO ³ MODIFICACIONES TOTAL E G R E S O SORDINARIO ³ + - PRESUPUESTO ACUMULADO COMPROMISOS TOTAL DISPONIBLE

�- 5 BIENES DURADEROS 389,883,600.00 -380,000,000.00 9,883,600.00 0.00 0.00 0.00 9,883,600.005.0201.000.000 EDIFICIOS 9,883,600.00 0.00 9,883,600.00 0.00 0.00 0.00 9,883,600.005.0207.000.000 INSTALACIONES 380,000,000.00 -380,000,000.00 0.00 0.00 0.00 0.00 0.00

�- 7 TRANSFERENCIAS DE CAPITAL 0.00 380,000,000.00 380,000,000.00 0.00 0.00 0.00 380,000,000.007.0502.000.000 OTRAS TRANSFERENCIAS DE CAPITAL AL SE 0.00 380,000,000.00 380,000,000.00 0.00 0.00 0.00 380,000,000.00

T O T A L G E N E R A L 389,883,600.00 0.00 389,883,600.00 0.00 0.00 0.00 389,883,600.00

- Ultima linea -

14/07/2015 - 23 - Hr:08:55:58

INSTITUTO DE DESARROLLO RURALDEPARTAMENTO FINANCIEROPRESUPUESTO

CUADRO 8GASTOS REALES SEGÚN CLASIFICACIÓN ECONÓMICA

Periodo : 1° de Enero al 30 de Junio del 2015(COLONES)

CONCEPTO G A S T O R E A L

1. - GASTOS CORRIENTES 8.350.387.633,99

Gastos de consumo 6.965.037.187,24

Remuneraciones 5.073.530.213,87Compra de bienes y servicios 1.891.506.973,37

Transferencias Corrientes 1.385.350.446,75

Al sector público 1.351.950.446,75Al sector privadoAl sector externo 33.400.000,00

2.- GASTOS DE CAPITAL 1.064.595.831,39

Inversión real 960.403.876,39

Bienes duraderos 960.403.876,39

Inversión Financiera 104.191.955,00

Activos financieros 104.191.955,00

3.- INVERSIÓN DIRECTA 636.972.725,84

Transferencias de capital 636.972.725,84Al sector público 256.500.000,00Al sector privadoAl sector externo 380.472.725,84

TOTAL DE GASTOS REALES 10.051.956.191,22 10.051.956.191,22

CUAD8-62015.xlsRICARDO/ricardo

- 24 -

ANEXOS

LIQUIDACIÓN DE EGRESOS POR PROGRAMAS

INSTITUTO DE DESARROLLO RURAL SISTEMA DE PRESUPUESTOPERIODO:Junio, 2015 DETALLE DEL OBJE TO DEL GASTO POR PROG RAMAS

CODIGO DETALLE DEL GASTO PRESUPUESTO MODIFICACIONES T O T A L GA STADO A LA FECHA PROY ECCION MENSUAL Y ANUALA N U A L + - PRESUPUESTO COMPROMISOS GIRADO DISPONIBLE DISPONIBLE MES RITMO MENSUAL SU PERAVIT/DEFICIT

�E001 ACTIVIDADES CENTRALES

�- 0 REMUNERACIONES0.0101 SUELDOS PARA CARGOS FIJOS 1,675,734,829.92 0.00 1,675,734,829.92 0.00 763,560,452.09 912,174,377.83 152,029,062.97 127,260,075.35 148,613,925.740.0102 JORNALES 35,100,000.00 0.00 35,100,000.00 0.00 1,980,005.16 33,119,994.84 5,519,999.14 330,000.86 31,139,989.680.0103 SUELDOS SERVICIOS ESPECIALES 0.00 89,252,009.14 89,252,009.14 0.00 0.00 89,252,009.14 14,875,334.86 0.00 0.000.0105 SUPLENCIAS 25,000,000.00 0.00 25,000,000.00 0.00 11,916,070.30 13,083,929.70 2,180,654.95 1,986,011.72 1,167,859.400.0201 TIEMPO EXTRAORDINARIO 90,100,000.00 0.00 90,100,000.00 0.00 21,173,171.52 68,926,828.48 11,487,804.75 3,528,861.92 47,753,656.960.0202 RECARGO DE FUNCIONES 20,000,000.00 0.00 20,000,000.00 0.00 4,588,128.28 15,411,871.72 2,568,645.29 764,688.05 10,823,743.440.0204 COMPENSACION DE VACACIONES 10,000,000.00 0.00 10,000,000.00 0.00 0.00 10,000,000.00 1,666,666.67 0.00 10,000,000.000.0205 DIETAS 21,000,000.00 0.00 21,000,000.00 0.00 3,298,612.00 17,701,388.00 2,950,231.33 549,768.67 14,402,776.000.0301 RETRIBUCION POR A¥OS SERVIDOS 585,625,665.00 0.00 585,625,665.00 0.00 262,238,654.23 323,387,010.77 53,897,835.13 43,706,442.37 61,148,356.540.0302 RESTRICCION EJERC. LIBERAL 553,753,574.28 0.00 553,753,574.28 0.00 248,505,688.63 305,247,885.65 50,874,647.61 41,417,614.77 56,742,197.020.0303 DECIMO TERCER MES 289,471,483.91 7,632,548.93 297,104,032.84 0.00 17,260,802.07 279,843,230.77 46,640,538.46 2,876,800.35 254,949,879.770.0304 SALARIO ESCOLAR 262,957,493.63 6,933,449.58 269,890,943.21 0.00 207,160,830.91 62,730,112.30 10,455,018.72 34,526,805.15 -151,364,168.190.0399 OTROS INCENTIVOS SALARIALES 224,000,138.76 0.00 224,000,138.76 0.00 85,775,465.62 138,224,673.14 23,037,445.52 14,295,910.94 52,449,207.520.0401 CONTRIB.PATRONAL A LA C.C.S.S. 498,124,522.01 13,134,142.74 511,258,664.75 0.00 229,132,041.24 282,126,623.51 47,021,103.92 38,188,673.54 39,860,439.530.0402 CONTRIB.PATRONAL I.M.A.S. 17,368,358.51 457,954.77 17,826,313.28 0.00 8,022,737.89 9,803,575.39 1,633,929.23 1,337,122.98 1,322,882.730.0403 CONTRIB.PATRON.I.N.A 52,105,075.52 1,373,864.30 53,478,939.82 0.00 23,976,642.73 29,502,297.09 4,917,049.51 3,996,107.12 4,151,790.060.0404 CONTRIB. PATRONAL FODESAF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.0405 CONTRIB.PATRONAL BCO POPULAR 17,368,358.51 457,954.77 17,826,313.28 0.00 8,012,880.28 9,813,433.00 1,635,572.17 1,335,480.05 1,342,597.950.0502 APORTE PATRONAL PENSION COMPLEMENT LE 52,105,075.52 1,373,864.30 53,478,939.82 0.00 24,008,311.62 29,470,628.20 4,911,771.37 4,001,385.27 4,088,452.280.0503 APORTE PATRONAL AL FCL 104,210,151.05 2,747,728.61 106,957,879.66 0.00 48,039,360.77 58,918,518.89 9,819,753.15 8,006,560.13 8,131,429.510.0505 CONTRIBUCION PATRONAL A FONDOS ADMINI 185,701.69 184,961,000.00 185,146,701.69 0.00 89,211,127.59 95,935,574.10 15,989,262.35 14,868,521.27 -178,236,553.49

T O T A L P O R G R U P O 4,534,210,428.31 308,324,517.14 4,842,534,945.45 0.00 2,057,860,982.93 2,784,673,962.52 464,112,327.09 342,976,830.49 418,488,462.45

�- 1 SERVICIOS �-01.0101 ALQUILER DE EDIFICIOS 50,025,700.00 0.00 50,025,700.00 0.00 15,893,283.26 34,132,416.74 5,688,736.12 2,648,880.54 18,239,133.481.0102 ALQUILER DE MAQUINARIA,EQUIPO Y MOBIL 1,500,000.00 0.00 1,500,000.00 0.00 0.00 1,500,000.00 250,000.00 0.00 1,500,000.001.0103 ALQUILER DE EQUIPO DE COMPUTO 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 33,333.33 0.00 200,000.001.0199 OTROS ALQUILERES 1,150,000.00 -50,000.00 1,100,000.00 0.00 0.00 1,100,000.00 183,333.33 0.00 1,150,000.001.0201 SERVICIO DE AGUA Y ALCANTAR 18,453,335.24 -324,770.00 18,128,565.24 0.00 14,566,325.45 3,562,239.79 593,706.63 2,427,720.91 -10,679,315.661.0202 SERVICIO DE ENERGIA ELECTRICA 126,669,498.50 -1,600,000.00 125,069,498.50 0.00 58,577,651.40 66,491,847.10 11,081,974.52 9,762,941.90 9,514,195.701.0203 SERVICIO DE CORREO 775,000.00 -55,000.00 720,000.00 0.00 161,150.00 558,850.00 93,141.67 26,858.33 452,700.001.0204 SERVICIO DE TELECOMUNICACIONES 160,395,591.82 -900,000.00 159,495,591.82 0.00 49,786,173.00 109,709,418.82 18,284,903.14 8,297,695.50 60,823,245.821.0299 OTROS SERVICIOS BASICOS 3,030,242.98 65,799.00 3,096,041.98 0.00 963,372.35 2,132,669.63 355,444.94 160,562.06 1,103,498.281.0301 INFORMACION 153,355,000.00 -23,400,000.00 129,955,000.00 0.00 4,608,410.35 125,346,589.65 20,891,098.28 768,068.39 144,138,179.301.0303 IMPRESION, ENCUADERNACION Y OTROS 17,474,679.00 1,530,000.00 19,004,679.00 0.00 2,825,829.07 16,178,849.93 2,696,474.99 470,971.51 11,823,020.861.0304 TRANSPORTE DE BIENES 6,270,000.00 850,000.00 7,120,000.00 0.00 1,207,610.00 5,912,390.00 985,398.33 201,268.33 3,854,780.001.0306 COMISIONES Y GASTOS POR SERVICIOS FIN 481,729,380.00 0.00 481,729,380.00 0.00 399,655,397.75 82,073,982.25 13,678,997.04 66,609,232.96 -317,581,415.501.0402 SERVICIOS JURIDICOS 154,000,000.00 0.00 154,000,000.00 0.00 0.00 154,000,000.00 25,666,666.67 0.00 154,000,000.001.0403 SERVICIOS DE INGENIERIA 134,700,000.00 48,500,000.00 183,200,000.00 0.00 0.00 183,200,000.00 30,533,333.33 0.00 134,700,000.001.0404 SERVICIOS DE CIENCIAS ECONOMICAS Y SO 63,000,000.00 180,550,000.00 243,550,000.00 0.00 0.00 243,550,000.00 40,591,666.67 0.00 63,000,000.001.0405 SERVICIO DE DESARROLLO DE SISTEMAS IN 276,312,000.00 0.00 276,312,000.00 0.00 129,166,649.79 147,145,350.21 24,524,225.04 21,527,774.97 17,978,700.421.0406 SERVICIOS GENERALES 525,418,075.62 1,550,000.00 526,968,075.62 0.00 248,469,171.62 278,498,904.00 46,416,484.00 41,411,528.60 28,479,732.381.0499 OTROS SERVICIOS DE GESTION Y APOYO 105,447,823.00 6,950,000.00 112,397,823.00 0.00 1,865,911.00 110,531,912.00 18,421,985.33 310,985.17 101,716,001.001.0501 TRANSPORTE DENTRO DEL PAIS 11,348,131.81 2,647,444.00 13,995,575.81 0.00 3,212,550.00 10,783,025.81 1,797,170.97 535,425.00 4,923,031.81

sigue -->14/07/2015 - 25 - Hr:08:57 :53

INSTITUTO DE DESARROLLO RURAL SISTEMA DE PRESUPUEST OPERIODO:Junio, 2015 DETALLE DEL OBJE TO DEL GASTO POR PROG RAMAS


1.0502 VIATICOS DENTRO DEL PAIS 107,975,275.00 32,300,000.00 140,275,275.00 0.00 50,967,139.55 89,308,135.45 14,884,689.24 8,494,523.26 6,040,995.901.0503 TRANSPORTE AL EXTERIOR 5,000,000.00 0.00 5,000,000.00 0.00 0.00 5,000,000.00 833,333.33 0.00 5,000,000.001.0504 VIATICOS EN EL EXTERIOR 5,000,000.00 0.00 5,000,000.00 0.00 88,750.00 4,911,250.00 818,541.67 14,791.67 4,822,500.001.0601 SEGUROS 95,267,811.39 0.00 95,267,811.39 0.00 37,035,980.19 58,231,831.20 9,705,305.20 6,172,663.36 21,195,851.011.0701 ACTIVIDADES DE CAPACITACION 182,876,000.00 -2,600,000.00 180,276,000.00 0.00 14,303,154.04 165,972,845.96 27,662,140.99 2,383,859.01 154,269,691.921.0702 ACTIVIDADES PROTOCOLARIAS Y SOCIALES 2,500,000.00 -350,000.00 2,150,000.00 0.00 0.00 2,150,000.00 358,333.33 0.00 2,500,000.001.0703 GASTOS DE REPRESENTACION INSTITUCIONA 300,000.00 0.00 300,000.00 0.00 0.00 300,000.00 50,000.00 0.00 300,000.001.0801 MANTENIM DE EDIFICIOS Y LOCALES 78,756,779.36 12,000,000.00 90,756,779.36 0.00 8,718,283.33 82,038,496.03 13,673,082.67 1,453,047.22 61,320,212.701.0804 MANT.Y REPAR.DE MAQUINARIA Y EQUIPO 2,713,900.00 0.00 2,713,900.00 0.00 266,737.40 2,447,162.60 407,860.43 44,456.23 2,180,425.201.0805 MANTENI Y REPARAC.EQUIPO TRANSP.Y TRA 38,789,342.00 2,250,000.00 41,039,342.00 0.00 12,647,756.04 28,391,585.96 4,731,930.99 2,107,959.34 13,493,829.921.0806 MANTENIM Y REPARA. EQUIPO COMUNICACIà 85,100,000.00 -575,000.00 84,525,000.00 0.00 75,240.85 84,449,759.15 14,074,959.86 12,540.14 84,949,518.301.0807 MANT.Y REP EQUIPO Y MOB DE OFICINA 23,134,225.00 3,400,000.00 26,534,225.00 0.00 3,988,269.50 22,545,955.50 3,757,659.25 664,711.58 15,157,686.001.0808 MANTENIMI Y REPARAC EQUIPO COMPUTO 345,920,820.00 -25,585,000.00 320,335,820.00 0.00 118,003,700.35 202,332,119.65 33,722,019.94 19,667,283.39 109,913,419.301.0899 MANTENIM.Y REPARAC.OTROS EQUIPOS 1,875,000.00 -150,000.00 1,725,000.00 0.00 110,000.00 1,615,000.00 269,166.67 18,333.33 1,655,000.001.0999 OTROS IMPUESTOS 50,000.00 -50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.001.9905 DEDUCIBLES 4,700,000.00 0.00 4,700,000.00 0.00 3,254,448.00 1,445,552.00 240,925.33 542,408.00 -1,808,896.001.9999 OTROS SERVICIOS NO ESPECIFICADOS 3,293,000.00 -200,000.00 3,093,000.00 0.00 449,349.90 2,643,650.10 440,608.35 74,891.65 2,394,300.20

T O T A L P O R G R U P O 3,274,506,610.72 236,753,473.00 3,511,260,083.72 0.00 1,180,868,294.19 2,330,391,789.53 388,398,631.59 196,811,382.37 912,770,022.34

�- 2 MATERIALES Y SUMINISTROS2.0101 COMBUSTIBLES Y LUBRICANTES 122,055,029.00 -1,090,000.00 120,965,029.00 0.00 31,936,638.64 89,028,390.36 14,838,065.06 5,322,773.11 58,181,751.722.0102 PRODUCTOS FARMACEUTICOS Y MEDICINA 3,075,000.00 150,000.00 3,225,000.00 0.00 620,710.74 2,604,289.26 434,048.21 103,451.79 1,833,578.522.0104 TINTAS PINTURAS Y DILUYENTES 70,892,407.00 -1,230,000.00 69,662,407.00 0.00 16,697,966.54 52,964,440.46 8,827,406.74 2,782,994.42 37,496,473.922.0199 OTROS PRODUCTOS QUIMICOS 3,477,200.00 -15,000.00 3,462,200.00 0.00 207,665.23 3,254,534.77 542,422.46 34,610.87 3,061,869.542.0202 PRODUCTOS AGROFORESTALES 439,375.00 300,000.00 739,375.00 0.00 0.00 739,375.00 123,229.17 0.00 439,375.002.0203 ALIMENTOS Y BEBIDAS 29,400,000.00 14,300,301.00 43,700,301.00 0.00 7,182,181.52 36,518,119.48 6,086,353.25 1,197,030.25 15,035,636.962.0301 MATERIALES Y PRODUCTOS METALICOS 7,000,907.00 1,060,000.00 8,060,907.00 0.00 1,458,471.69 6,602,435.31 1,100,405.89 243,078.62 4,083,963.622.0302 MATERIAL Y PRODUCTOS MINERALES Y ASF 4,897,650.00 1,050,000.00 5,947,650.00 0.00 601,035.60 5,346,614.40 891,102.40 100,172.60 3,695,578.802.0303 MADERA Y SUS DERIVADOS 3,418,000.00 1,655,000.00 5,073,000.00 0.00 471,403.50 4,601,596.50 766,932.75 78,567.25 2,475,193.002.0304 MATERIALES Y PRODUC ELECTRICOS 19,824,296.00 -545,000.00 19,279,296.00 0.00 1,967,124.10 17,312,171.90 2,885,361.98 327,854.02 15,890,047.802.0305 PRODUCTOS DE VIDRIO 1,675,000.00 75,000.00 1,750,000.00 0.00 398,850.00 1,351,150.00 225,191.67 66,475.00 877,300.002.0306 MATERIALES Y PRODUCTOS PLASTICOS 3,562,250.00 4,960,000.00 8,522,250.00 0.00 354,650.50 8,167,599.50 1,361,266.58 59,108.42 2,852,949.002.0399 OTROS MATERIAL DE USO EN CONSTRUCCION 6,995,000.00 1,915,000.00 8,910,000.00 0.00 1,052,114.50 7,857,885.50 1,309,647.58 175,352.42 4,890,771.002.0401 HERRAMIENTAS E INSTRUMENTOS 4,287,500.00 -180,000.00 4,107,500.00 0.00 1,058,926.26 3,048,573.74 508,095.62 176,487.71 2,169,647.482.0402 REPUESTOS Y ACCESORIOS 42,760,231.00 -2,300,000.00 40,460,231.00 0.00 10,724,731.17 29,735,499.83 4,955,916.64 1,787,455.20 21,310,768.662.0599 OTROS BIENES PARA LA PRODUCCION Y COM 75,000.00 0.00 75,000.00 0.00 0.00 75,000.00 12,500.00 0.00 75,000.002.9901 UTILES Y MATER DE OFICINA Y COMPUTO 29,907,001.00 680,000.00 30,587,001.00 0.00 5,786,539.90 24,800,461.10 4,133,410.18 964,423.32 18,333,921.202.9902 UTILES Y MATERIALES MEDICOS 325,000.00 3,000,000.00 3,325,000.00 0.00 66,500.00 3,258,500.00 543,083.33 11,083.33 192,000.002.9903 PRODUCTOS DE PAPEL CARTON E IMPRESOS 64,667,349.00 70,000.00 64,737,349.00 0.00 12,311,083.94 52,426,265.06 8,737,710.84 2,051,847.32 40,045,181.122.9904 TEXTILES Y VESTUARIOS 13,556,512.00 900,000.00 14,456,512.00 0.00 2,699,882.01 11,756,629.99 1,959,438.33 449,980.34 8,156,747.982.9905 UTILES Y MATERIALES DE LIMPIEZA 6,505,501.00 470,000.00 6,975,501.00 0.00 1,992,457.77 4,983,043.23 830,507.21 332,076.30 2,520,585.462.9906 UTILES Y MATER DE RESGUARDO Y SEGURID 1,310,000.00 -100,000.00 1,210,000.00 0.00 392,191.50 817,808.50 136,301.42 65,365.25 525,617.002.9907 UTILES Y MAT. DE COCINA Y COMED 4,891,761.30 -250,000.00 4,641,761.30 0.00 370,035.32 4,271,725.98 711,954.33 61,672.55 4,151,690.662.9999 OTROS UTILES, MATERIALES Y SUMIN 5,360,000.00 75,000.00 5,435,000.00 0.00 1,008,141.13 4,426,858.87 737,809.81 168,023.52 3,343,717.74

T O T A L P O R G R U P O 450,357,969.30 24,950,301.00 475,308,270.30 0.00 99,359,301.56 375,948,968.74 62,658,161.46 16,559,883.59 251,639,366.18

�- 5 BIENES DURADEROS5.0101 MAQUINARIA Y EQUIPO PARA PRODUCCION 150,000.00 0.00 150,000.00 0.00 0.00 150,000.00 25,000.00 0.00 150,000.00

sigue -->14/07/2015 - 26 - Hr:08:57 :53



5.0102 EQUIPO DE TRANSPORTE 300,384,000.00 0.00 300,384,000.00 0.00 0.00 300,384,000.00 50,064,000.00 0.00 300,384,000.005.0103 EQUIPO DE COMUNICACION 136,449,661.00 3,105,000.00 139,554,661.00 0.00 2,720,119.57 136,834,541.43 22,805,756.91 453,353.26 131,009,421.865.0104 EQUIPO Y MOB. DE OFICINA 211,587,933.00 5,694,682.00 217,282,615.00 0.00 16,875,881.91 200,406,733.09 33,401,122.18 2,812,646.98 177,836,169.185.0105 EQUIPO Y PROGRAMAS DE COMPUTO 403,494,488.00 253,056.00 403,747,544.00 0.00 79,754,939.56 323,992,604.44 53,998,767.41 13,292,489.93 243,984,608.885.0106 EQUIPO SANITARIO DE LABORATORIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.0107 EQUIPO Y MOB. EDUCACIONAL Y RECREATIV 870,000.00 200,000.00 1,070,000.00 0.00 0.00 1,070,000.00 178,333.33 0.00 870,000.005.0199 MAQUINARIA Y EQUIPO DIVERSO 15,421,875.00 -1,531,012.00 13,890,863.00 0.00 2,503,055.98 11,387,807.02 1,897,967.84 417,176.00 10,415,763.045.0201 EDIFICIOS 1,000,100,000.00 0.00 1,000,100,000.00 0.00 0.00 1,000,100,000.00 166,683,333.33 0.00 1,000,100,000.005.0202 VIAS DE COMUNICACION TERRESTRE 125,000,000.00 0.00 125,000,000.00 0.00 0.00 125,000,000.00 20,833,333.33 0.00 125,000,000.005.0207 INSTALACIONES 87,253,956.00 0.00 87,253,956.00 0.00 0.00 87,253,956.00 14,542,326.00 0.00 87,253,956.005.9902 PIEZAS DE ARTE Y OBRAS DE COLECCION 1,000,000.00 0.00 1,000,000.00 0.00 0.00 1,000,000.00 166,666.67 0.00 1,000,000.00

T O T A L P O R G R U P O 2,281,711,913.00 7,721,726.00 2,289,433,639.00 0.00 101,853,997.02 2,187,579,641.98 364,596,607.00 16,975,666.17 2,078,003,918.96

�-16 TRANFERENCIAS CORRIENTES6.0101 TRANSF CORRIENTES GOBIERNO CENTRAL 50,000,000.00 -15,000,000.00 35,000,000.00 0.00 0.00 35,000,000.00 5,833,333.33 0.00 50,000,000.006.0102 TRANSF CORRIENTES ORGANOS DESCONCENTR 330,000,000.00 -70,885,716.41 259,114,283.59 0.00 179,114,283.59 80,000,000.00 13,333,333.33 29,852,380.60 -28,228,567.186.0105 TRANSFERENCIAS CORRIENTES A EMPRESAS 380,000,000.00 217,047,611.96 597,047,611.96 0.00 597,047,611.96 0.00 0.00 99,507,935.33 -814,095,223.926.0109 IMPUESTOS POR TRANSFERIR 100,000,000.00 0.00 100,000,000.00 0.00 0.00 100,000,000.00 16,666,666.67 0.00 100,000,000.006.0201 BECAS A FUNCIONARIOS 25,000,000.00 0.00 25,000,000.00 0.00 16,097,081.00 8,902,919.00 1,483,819.83 2,682,846.83 -7,194,162.006.0301 PRESTACIONES LEGALES 280,000,000.00 0.00 280,000,000.00 0.00 144,073,889.92 135,926,110.08 22,654,351.68 24,012,314.99 -8,147,779.846.0399 OTRAS TRANS.TERCERAS PERSONAS 20,000,000.00 0.00 20,000,000.00 0.00 2,016,256.22 17,983,743.78 2,997,290.63 336,042.70 15,967,487.566.0601 INDEMNIZACIONES 490,000,000.00 0.00 490,000,000.00 0.00 368,601,324.06 121,398,675.94 20,233,112.66 61,433,554.01 -247,202,648.126.0602 REINTEGROS O DEVOLUCIONES 50,000,000.00 0.00 50,000,000.00 0.00 0.00 50,000,000.00 8,333,333.33 0.00 50,000,000.006.0701 TRANS CORRIENTES A ORGANISMOS INTER. 26,000,000.00 7,400,000.00 33,400,000.00 0.00 33,400,000.00 0.00 0.00 5,566,666.67 -40,800,000.00

T O T A L P O R G R U P O 1,751,000,000.00 138,561,895.55 1,889,561,895.55 0.00 1,340,350,446.75 549,211,448.80 91,535,241.47 223,391,741.13 -929,700,893.50

�-17 TRANSFERENCIAS DE CAPITAL7.0102 TRANSF CAPITAL ORGANOS DESCONCENTRADO 141,500,000.00 144,596,573.06 286,096,573.06 0.00 256,500,000.00 29,596,573.06 4,932,762.18 42,750,000.00 -371,500,000.007.0105 TRANSFERENCIAS DE CAPITAL A EMP. PUBL 250,000,000.00 -250,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 250,000,000.00

T O T A L P O R G R U P O 391,500,000.00 -105,403,426.94 286,096,573.06 0.00 256,500,000.00 29,596,573.06 4,932,762.18 42,750,000.00 -121,500,000.00

T O T A L P R O G R A M A 12,683,286,921.33 610,908,485.75 13,294,195,407.08 0.00 5,036,793,022.45 8,257,402,384.63 1,376,233,730.77 839,465,503.74 2,609,700,876.43

Fin del Programa...

14/07/2015 - 27 - Hr:08:57 :53



�E002 GESTION AGRARIA Y REGULARIZACION DE LA TIERRA

�-10 REMUNERACIONES0.0101 SUELDOS PARA CARGOS FIJOS 1,228,031,928.00 0.00 1,228,031,928.00 0.00 573,557,267.06 654,474,660.94 109,079,110.16 95,592,877.84 80,917,393.880.0102 JORNALES 6,000,000.00 0.00 6,000,000.00 0.00 4,791,238.88 1,208,761.12 201,460.19 798,539.81 -3,582,477.760.0103 SUELDOS SERVICIOS ESPECIALES 0.00 15,189,000.00 15,189,000.00 0.00 0.00 15,189,000.00 2,531,500.00 0.00 0.000.0201 TIEMPO EXTRAORDINARIO 3,000,000.00 0.00 3,000,000.00 0.00 1,396,068.35 1,603,931.65 267,321.94 232,678.06 207,863.300.0202 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 514,080,816.00 0.00 514,080,816.00 0.00 231,836,883.02 282,243,932.98 47,040,655.50 38,639,480.50 50,407,049.960.0302 RESTRICCION EJERC. LIBERAL 365,255,407.20 0.00 365,255,407.20 0.00 159,237,564.91 206,017,842.29 34,336,307.05 26,539,594.15 46,780,277.380.0303 DECIMO TERCER MES 214,358,494.59 1,369,409.45 215,727,904.04 0.00 13,631,273.15 202,096,630.89 33,682,771.82 2,271,878.86 187,095,948.290.0304 SALARIO ESCOLAR 194,724,439.58 1,243,979.10 195,968,418.68 0.00 163,575,276.05 32,393,142.63 5,398,857.11 27,262,546.01 -132,426,112.520.0399 OTROS INCENTIVOS SALARIALES 261,219,633.60 0.00 261,219,633.60 0.00 100,824,098.47 160,395,535.13 26,732,589.19 16,804,016.41 59,571,436.660.0401 CONTRIB.PATRONAL A LA C.C.S.S. 368,869,572.98 2,356,489.20 371,226,062.18 0.00 177,620,621.71 193,605,440.47 32,267,573.41 29,603,436.95 13,628,329.560.0402 CONTRIB.PATRONAL I.M.A.S. 12,861,516.12 82,164.90 12,943,681.02 0.00 6,195,323.10 6,748,357.92 1,124,726.32 1,032,553.85 470,869.920.0403 CONTRIB.PATRON.I.N.A 38,584,683.37 246,494.69 38,831,178.06 0.00 18,585,966.22 20,245,211.84 3,374,201.97 3,097,661.04 1,412,750.930.0404 CONTRIB. PATRONAL FODESAF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.0405 CONTRIB.PATRONAL BCO POPULAR 12,861,516.12 82,164.90 12,943,681.02 0.00 6,195,323.10 6,748,357.92 1,124,726.32 1,032,553.85 470,869.920.0502 APORTE PATRONAL PENSION COMPLEMENT LE 38,584,683.37 246,494.69 38,831,178.06 0.00 18,585,968.11 20,245,209.95 3,374,201.66 3,097,661.35 1,412,747.150.0503 APORTE PATRONAL AL FCL 77,169,366.73 492,989.37 77,662,356.10 0.00 37,171,935.04 40,490,421.06 6,748,403.51 6,195,322.51 2,825,496.650.0505 CONTRIBUCION PATRONAL A FONDOS ADMINI 137,104,241.56 0.00 137,104,241.56 0.00 115,822,019.94 21,282,221.62 3,547,036.94 19,303,669.99 -94,539,798.32

T O T A L P O R G R U P O 3,472,706,299.22 21,309,186.30 3,494,015,485.52 0.00 1,629,026,827.11 1,864,988,658.41 310,831,443.07 271,504,471.18 214,652,645.00

�- 1 SERVICIOS1.0199 OTROS ALQUILERES 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00 8,333.33 0.00 50,000.001.0201 SERVICIO DE AGUA Y ALCANTAR 8,516,626.33 0.00 8,516,626.33 0.00 181,823.00 8,334,803.33 1,389,133.89 30,303.83 8,152,980.331.0202 SERVICIO DE ENERGIA ELECTRICA 45,945,106.83 0.00 45,945,106.83 0.00 982,270.60 44,962,836.23 7,493,806.04 163,711.77 43,980,565.631.0203 SERVICIO DE CORREO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.0204 SERVICIO DE TELECOMUNICACIONES 44,284,427.73 250,000.00 44,534,427.73 0.00 17,598,914.00 26,935,513.73 4,489,252.29 2,933,152.33 9,086,599.731.0299 OTROS SERVICIOS BASICOS 625,000.00 -125,000.00 500,000.00 0.00 1,050.00 498,950.00 83,158.33 175.00 622,900.001.0301 INFORMACION 6,100,000.00 -100,000.00 6,000,000.00 0.00 240,000.00 5,760,000.00 960,000.00 40,000.00 5,620,000.001.0303 IMPRESION, ENCUADERNACION Y OTROS 1,045,000.00 1,000,000.00 2,045,000.00 0.00 35,801.06 2,009,198.94 334,866.49 5,966.84 973,397.881.0304 TRANSPORTE DE BIENES 800,000.00 -400,000.00 400,000.00 0.00 0.00 400,000.00 66,666.67 0.00 800,000.001.0306 COMISIONES Y GASTOS POR SERVICIOS FIN 449,180,096.31 0.00 449,180,096.31 0.00 90,363,900.19 358,816,196.12 59,802,699.35 15,060,650.03 268,452,295.931.0402 SERVICIOS JURIDICOS 20,000,000.00 0.00 20,000,000.00 0.00 0.00 20,000,000.00 3,333,333.33 0.00 20,000,000.001.0403 SERVICIOS DE INGENIERIA 80,150,000.00 -650,000.00 79,500,000.00 0.00 20,844,000.00 58,656,000.00 9,776,000.00 3,474,000.00 38,462,000.001.0405 SERVICIO DE DESARROLLO DE SISTEMAS IN 500,000.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.001.0406 SERVICIOS GENERALES 442,550,858.96 2,900,000.00 445,450,858.96 0.00 119,812,442.50 325,638,416.46 54,273,069.41 19,968,740.42 202,925,973.961.0499 OTROS SERVICIOS DE GESTION Y APOYO 100,795,000.00 0.00 100,795,000.00 0.00 160,456.00 100,634,544.00 16,772,424.00 26,742.67 100,474,088.001.0501 TRANSPORTE DENTRO DEL PAIS 1,735,000.00 100,000.00 1,835,000.00 0.00 141,046.00 1,693,954.00 282,325.67 23,507.67 1,452,908.001.0502 VIATICOS DENTRO DEL PAIS 118,428,548.00 750,000.00 119,178,548.00 0.00 40,072,640.76 79,105,907.24 13,184,317.87 6,678,773.46 38,283,266.481.0601 SEGUROS 79,413,229.54 -10,000,000.00 69,413,229.54 0.00 0.00 69,413,229.54 11,568,871.59 0.00 79,413,229.541.0701 ACTIVIDADES DE CAPACITACION 100,000.00 0.00 100,000.00 0.00 0.00 100,000.00 16,666.67 0.00 100,000.001.0801 MANTENIM DE EDIFICIOS Y LOCALES 51,242,740.21 -3,100,000.00 48,142,740.21 0.00 295,000.00 47,847,740.21 7,974,623.37 49,166.67 50,652,740.211.0804 MANT.Y REPAR.DE MAQUINARIA Y EQUIPO 500,000.00 0.00 500,000.00 0.00 215,000.00 285,000.00 47,500.00 35,833.33 70,000.001.0805 MANTENI Y REPARAC.EQUIPO TRANSP.Y TRA 25,353,736.00 550,000.00 25,903,736.00 0.00 8,273,750.85 17,629,985.15 2,938,330.86 1,378,958.48 8,806,234.301.0806 MANTENIM Y REPARA. EQUIPO COMUNICACIà 175,000.00 0.00 175,000.00 0.00 0.00 175,000.00 29,166.67 0.00 175,000.00

sigue -->14/07/2015 - 28 - Hr:08:57 :54



1.0807 MANT.Y REP EQUIPO Y MOB DE OFICINA 5,170,000.00 400,000.00 5,570,000.00 0.00 697,392.69 4,872,607.31 812,101.22 116,232.12 3,775,214.621.0808 MANTENIMI Y REPARAC EQUIPO COMPUTO 2,775,000.00 -400,000.00 2,375,000.00 0.00 144,000.00 2,231,000.00 371,833.33 24,000.00 2,487,000.001.0899 MANTENIM.Y REPARAC.OTROS EQUIPOS 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 33,333.33 0.00 200,000.001.0999 OTROS IMPUESTOS 200,000.00 -50,000.00 150,000.00 0.00 0.00 150,000.00 25,000.00 0.00 200,000.001.9901 SERVICIOS DE REGULACION 500,000.00 0.00 500,000.00 0.00 0.00 500,000.00 83,333.33 0.00 500,000.001.9999 OTROS SERVICIOS NO ESPECIFICADOS 4,530,000.00 0.00 4,530,000.00 0.00 302,935.00 4,227,065.00 704,510.83 50,489.17 3,924,130.00

T O T A L P O R G R U P O 1,490,865,369.91 -9,375,000.00 1,481,490,369.91 0.00 300,362,422.65 1,181,127,947.26 196,854,657.88 50,060,403.78 890,140,524.61

�- 2 MATERIALES Y SUMINISTROS �-02.0101 COMBUSTIBLES Y LUBRICANTES 70,718,918.00 -2,290,000.00 68,428,918.00 0.00 18,722,519.34 49,706,398.66 8,284,399.78 3,120,419.89 33,273,879.322.0102 PRODUCTOS FARMACEUTICOS Y MEDICINA 300,000.00 0.00 300,000.00 0.00 0.00 300,000.00 50,000.00 0.00 300,000.002.0104 TINTAS PINTURAS Y DILUYENTES 10,725,000.00 1,200,000.00 11,925,000.00 0.00 2,300,713.91 9,624,286.09 1,604,047.68 383,452.32 6,123,572.182.0199 OTROS PRODUCTOS QUIMICOS 500,000.00 0.00 500,000.00 0.00 36,149.70 463,850.30 77,308.38 6,024.95 427,700.602.0203 ALIMENTOS Y BEBIDAS 1,030,000.00 300,000.00 1,330,000.00 0.00 532,544.00 797,456.00 132,909.33 88,757.33 -35,088.002.0301 MATERIALES Y PRODUCTOS METALICOS 810,000.00 0.00 810,000.00 0.00 69,238.36 740,761.64 123,460.27 11,539.73 671,523.282.0302 MATERIAL Y PRODUCTOS MINERALES Y ASF 590,000.00 200,000.00 790,000.00 0.00 23,910.00 766,090.00 127,681.67 3,985.00 542,180.002.0303 MADERA Y SUS DERIVADOS 600,000.00 500,000.00 1,100,000.00 0.00 287,000.00 813,000.00 135,500.00 47,833.33 26,000.002.0304 MATERIALES Y PRODUC ELECTRICOS 960,000.00 0.00 960,000.00 0.00 47,412.99 912,587.01 152,097.84 7,902.17 865,174.022.0305 PRODUCTOS DE VIDRIO 275,000.00 0.00 275,000.00 0.00 56,813.80 218,186.20 36,364.37 9,468.97 161,372.402.0306 MATERIALES Y PRODUCTOS PLASTICOS 485,000.00 -100,000.00 385,000.00 0.00 11,118.01 373,881.99 62,313.67 1,853.00 462,763.982.0399 OTROS MATERIAL DE USO EN CONSTRUCCION 400,000.00 200,000.00 600,000.00 0.00 183,721.47 416,278.53 69,379.76 30,620.25 32,557.062.0401 HERRAMIENTAS E INSTRUMENTOS 1,100,000.00 100,000.00 1,200,000.00 0.00 169,647.08 1,030,352.92 171,725.49 28,274.51 760,705.842.0402 REPUESTOS Y ACCESORIOS 24,628,534.00 -150,000.00 24,478,534.00 0.00 6,709,227.60 17,769,306.40 2,961,551.07 1,118,204.60 11,210,078.802.9901 UTILES Y MATER DE OFICINA Y COMPUTO 5,250,000.00 0.00 5,250,000.00 0.00 311,893.93 4,938,106.07 823,017.68 51,982.32 4,626,212.142.9902 UTILES Y MATERIALES MEDICOS 20,000.00 0.00 20,000.00 0.00 0.00 20,000.00 3,333.33 0.00 20,000.002.9903 PRODUCTOS DE PAPEL CARTON E IMPRESOS 10,850,000.00 -300,000.00 10,550,000.00 0.00 1,025,881.51 9,524,118.49 1,587,353.08 170,980.25 8,798,236.982.9904 TEXTILES Y VESTUARIOS 2,560,000.00 200,000.00 2,760,000.00 0.00 406,582.00 2,353,418.00 392,236.33 67,763.67 1,746,836.002.9905 UTILES Y MATERIALES DE LIMPIEZA 295,000.00 0.00 295,000.00 0.00 59,524.00 235,476.00 39,246.00 9,920.67 175,952.002.9907 UTILES Y MAT. DE COCINA Y COMED 225,000.00 0.00 225,000.00 0.00 0.00 225,000.00 37,500.00 0.00 225,000.002.9999 OTROS UTILES, MATERIALES Y SUMIN 1,200,000.00 -150,000.00 1,050,000.00 0.00 177,752.93 872,247.07 145,374.51 29,625.49 844,494.14

T O T A L P O R G R U P O 133,522,452.00 -290,000.00 133,232,452.00 0.00 31,131,650.63 102,100,801.37 17,016,800.23 5,188,608.44 71,259,150.74

�- 5 BIENES DURADEROS �-05.0101 MAQUINARIA Y EQUIPO PARA PRODUCCION 75,000.00 0.00 75,000.00 0.00 0.00 75,000.00 12,500.00 0.00 75,000.005.0103 EQUIPO DE COMUNICACION 1,100,000.00 0.00 1,100,000.00 0.00 0.00 1,100,000.00 183,333.33 0.00 1,100,000.005.0104 EQUIPO Y MOB. DE OFICINA 8,250,000.00 0.00 8,250,000.00 0.00 1,863,399.15 6,386,600.85 1,064,433.48 310,566.53 4,523,201.705.0105 EQUIPO Y PROGRAMAS DE COMPUTO 12,275,400.00 2,000,000.00 14,275,400.00 0.00 657,453.80 13,617,946.20 2,269,657.70 109,575.63 10,960,492.405.0107 EQUIPO Y MOB. EDUCACIONAL Y RECREATIV 150,000.00 0.00 150,000.00 0.00 0.00 150,000.00 25,000.00 0.00 150,000.005.0199 MAQUINARIA Y EQUIPO DIVERSO 2,025,000.00 3,075,000.00 5,100,000.00 0.00 0.00 5,100,000.00 850,000.00 0.00 2,025,000.005.0301 TERRENOS 0.00 4,518,493,016.99 4,518,493,016.99 0.00 0.00 4,518,493,016.99 753,082,169.50 0.00 0.005.0399 OTRAS OBRAS PREEXISTENTES 100,000,000.00 0.00 100,000,000.00 0.00 51,400,733.61 48,599,266.39 8,099,877.73 8,566,788.94 -2,801,467.22

T O T A L P O R G R U P O 123,875,400.00 4,523,568,016.99 4,647,443,416.99 0.00 53,921,586.56 4,593,521,830.43 765,586,971.74 8,986,931.09 16,032,226.88

T O T A L P R O G R A M A 5,220,969,521.13 4,535,212,203.29 9,756,181,724.42 0.00 2,014,442,486.95 7,741,739,237.47 1,290,289,872.91 335,740,414.49 1,192,084,547.23Fin del Programa...

14/07/2015 - 29 - Hr:08:57 :54



�E003 GESTION PARA EL DESARROLLO TERRITORIAL

�- 0 REMUNERACIONES0.0101 SUELDOS PARA CARGOS FIJOS 1,035,599,256.00 0.00 1,035,599,256.00 0.00 479,244,028.10 556,355,227.90 92,725,871.32 79,874,004.68 77,111,199.800.0102 JORNALES 1,200,000.00 0.00 1,200,000.00 0.00 0.00 1,200,000.00 200,000.00 0.00 1,200,000.000.0103 SUELDOS SERVICIOS ESPECIALES 0.00 3,797,250.00 3,797,250.00 0.00 0.00 3,797,250.00 632,875.00 0.00 0.000.0201 TIEMPO EXTRAORDINARIO 7,000,000.00 0.00 7,000,000.00 0.00 1,182,800.53 5,817,199.47 969,533.25 197,133.42 4,634,398.940.0301 RETRIBUCION POR A¥OS SERVIDOS 477,016,200.00 0.00 477,016,200.00 0.00 212,790,971.83 264,225,228.17 44,037,538.03 35,465,161.97 51,434,256.340.0302 RESTRICCION EJERC. LIBERAL 435,485,132.40 0.00 435,485,132.40 0.00 191,634,595.75 243,850,536.65 40,641,756.11 31,939,099.29 52,215,940.900.0303 DECIMO TERCER MES 196,433,219.55 342,352.36 196,775,571.91 0.00 12,924,206.07 183,851,365.84 30,641,894.31 2,154,034.34 170,584,807.410.0304 SALARIO ESCOLAR 178,441,020.79 310,994.78 178,752,015.57 0.00 155,090,472.66 23,661,542.91 3,943,590.48 25,848,412.11 -131,739,924.530.0399 OTROS INCENTIVOS SALARIALES 226,466,454.24 0.00 226,466,454.24 0.00 90,796,832.79 135,669,621.45 22,611,603.58 15,132,805.47 44,872,788.660.0401 CONTRIB.PATRONAL A LA C.C.S.S. 338,023,636.30 589,122.30 338,612,758.60 0.00 163,152,510.36 175,460,248.24 29,243,374.71 27,192,085.06 11,718,615.580.0402 CONTRIB.PATRONAL I.M.A.S. 11,786,040.32 20,541.22 11,806,581.54 0.00 5,701,856.48 6,104,725.06 1,017,454.18 950,309.41 382,327.360.0403 CONTRIB.PATRON.I.N.A 35,358,120.95 61,623.67 35,419,744.62 0.00 17,105,567.58 18,314,177.04 3,052,362.84 2,850,927.93 1,146,985.790.0404 CONTRIB. PATRONAL FODESAF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.0405 CONTRIB.PATRONAL BCO POPULAR 11,786,040.32 20,541.22 11,806,581.54 0.00 5,701,856.48 6,104,725.06 1,017,454.18 950,309.41 382,327.360.0502 APORTE PATRONAL PENSION COMPLEMENT LE 35,358,120.95 61,623.67 35,419,744.62 0.00 17,105,568.76 18,314,175.86 3,052,362.64 2,850,928.13 1,146,983.430.0503 APORTE PATRONAL AL FCL 70,716,241.90 123,247.34 70,839,489.24 0.00 34,211,136.44 36,628,352.80 6,104,725.47 5,701,856.07 2,293,969.020.0505 CONTRIBUCION PATRONAL A FONDOS ADMINI 125,639,189.78 0.00 125,639,189.78 0.00 0.00 125,639,189.78 20,939,864.96 0.00 125,639,189.78

T O T A L P O R G R U P O 3,186,308,673.50 5,327,296.56 3,191,635,970.06 0.00 1,386,642,403.83 1,804,993,566.23 300,832,261.04 231,107,067.31 413,023,865.84

�- 1 SERVICIOS1.0101 ALQUILER DE EDIFICIOS 20,178,000.00 0.00 20,178,000.00 0.00 1,532,561.00 18,645,439.00 3,107,573.17 255,426.83 17,112,878.001.0102 ALQUILER DE MAQUINARIA,EQUIPO Y MOBIL 12,395,000.00 -1,805,000.00 10,590,000.00 0.00 0.00 10,590,000.00 1,765,000.00 0.00 12,395,000.001.0199 OTROS ALQUILERES 6,400,000.00 0.00 6,400,000.00 0.00 1,785,084.00 4,614,916.00 769,152.67 297,514.00 2,829,832.001.0201 SERVICIO DE AGUA Y ALCANTAR 5,067,252.67 0.00 5,067,252.67 0.00 0.00 5,067,252.67 844,542.11 0.00 5,067,252.671.0202 SERVICIO DE ENERGIA ELECTRICA 26,768,353.67 0.00 26,768,353.67 0.00 0.00 26,768,353.67 4,461,392.28 0.00 26,768,353.671.0204 SERVICIO DE TELECOMUNICACIONES 28,051,842.45 0.00 28,051,842.45 0.00 89,415.00 27,962,427.45 4,660,404.58 14,902.50 27,873,012.451.0301 INFORMACION 3,800,000.00 0.00 3,800,000.00 0.00 1,371,610.00 2,428,390.00 404,731.67 228,601.67 1,056,780.001.0303 IMPRESION, ENCUADERNACION Y OTROS 4,030,000.00 -500,000.00 3,530,000.00 0.00 1,171,680.00 2,358,320.00 393,053.33 195,280.00 1,686,640.001.0304 TRANSPORTE DE BIENES 3,250,000.00 -500,000.00 2,750,000.00 0.00 0.00 2,750,000.00 458,333.33 0.00 3,250,000.001.0306 COMISIONES Y GASTOS POR SERVICIOS FIN 288,603,637.00 0.00 288,603,637.00 0.00 0.00 288,603,637.00 48,100,606.17 0.00 288,603,637.001.0402 SERVICIOS JURIDICOS 625,000.00 0.00 625,000.00 0.00 306,000.00 319,000.00 53,166.67 51,000.00 13,000.001.0403 SERVICIOS DE INGENIERIA 33,600,000.00 55,838,563.15 89,438,563.15 0.00 8,398,000.00 81,040,563.15 13,506,760.53 1,399,666.67 16,804,000.001.0404 SERVICIOS DE CIENCIAS ECONOMICAS Y SO 0.00 45,783,449.50 45,783,449.50 0.00 0.00 45,783,449.50 7,630,574.92 0.00 0.001.0405 SERVICIO DE DESARROLLO DE SISTEMAS IN 5,250,000.00 0.00 5,250,000.00 0.00 0.00 5,250,000.00 875,000.00 0.00 5,250,000.001.0406 SERVICIOS GENERALES 280,782,665.42 -100,000.00 280,682,665.42 0.00 132,031,981.67 148,650,683.75 24,775,113.96 22,005,330.28 16,718,702.081.0499 OTROS SERVICIOS DE GESTION Y APOYO 3,302,500.00 -150,000.00 3,152,500.00 0.00 284,405.00 2,868,095.00 478,015.83 47,400.83 2,733,690.001.0501 TRANSPORTE DENTRO DEL PAIS 6,717,363.00 -250,000.00 6,467,363.00 0.00 1,035,185.00 5,432,178.00 905,363.00 172,530.83 4,646,993.001.0502 VIATICOS DENTRO DEL PAIS 117,427,489.00 -1,350,000.00 116,077,489.00 0.00 32,516,207.90 83,561,281.10 13,926,880.18 5,419,367.98 52,395,073.201.0601 SEGUROS 51,023,959.07 0.00 51,023,959.07 0.00 25,116,367.00 25,907,592.07 4,317,932.01 4,186,061.17 791,225.071.0701 ACTIVIDADES DE CAPACITACION 117,950,000.00 95,789,979.50 213,739,979.50 0.00 46,114,159.00 167,625,820.50 27,937,636.75 7,685,693.17 25,721,682.001.0702 ACTIVIDADES PROTOCOLARIAS Y SOCIALES 500,000.00 0.00 500,000.00 0.00 0.00 500,000.00 83,333.33 0.00 500,000.001.0801 MANTENIM DE EDIFICIOS Y LOCALES 26,985,480.43 0.00 26,985,480.43 0.00 320,000.00 26,665,480.43 4,444,246.74 53,333.33 26,345,480.431.0804 MANT.Y REPAR.DE MAQUINARIA Y EQUIPO 4,900,000.00 0.00 4,900,000.00 0.00 1,205,250.00 3,694,750.00 615,791.67 200,875.00 2,489,500.001.0805 MANTENI Y REPARAC.EQUIPO TRANSP.Y TRA 115,269,889.00 600,000.00 115,869,889.00 0.00 11,300,459.34 104,569,429.66 17,428,238.28 1,883,409.89 92,668,970.32

sigue -->14/07/2015 - 30 - Hr:08:57 :54



1.0806 MANTENIM Y REPARA. EQUIPO COMUNICACIà 3,825,000.00 0.00 3,825,000.00 0.00 0.00 3,825,000.00 637,500.00 0.00 3,825,000.001.0807 MANT.Y REP EQUIPO Y MOB DE OFICINA 31,600,000.00 0.00 31,600,000.00 0.00 9,191,963.32 22,408,036.68 3,734,672.78 1,531,993.89 13,216,073.361.0808 MANTENIMI Y REPARAC EQUIPO COMPUTO 10,200,000.00 0.00 10,200,000.00 0.00 4,521,700.00 5,678,300.00 946,383.33 753,616.67 1,156,600.001.0899 MANTENIM.Y REPARAC.OTROS EQUIPOS 250,000.00 0.00 250,000.00 0.00 0.00 250,000.00 41,666.67 0.00 250,000.001.9999 OTROS SERVICIOS NO ESPECIFICADOS 275,000.00 0.00 275,000.00 0.00 1,180.00 273,820.00 45,636.67 196.67 272,640.00

T O T A L P O R G R U P O 1,209,028,431.71 193,356,992.15 1,402,385,423.86 0.00 278,293,208.23 1,124,092,215.63 187,348,702.61 46,382,201.37 652,442,015.25

�- 2 MATERIALES Y SUMINISTROS2.0101 COMBUSTIBLES Y LUBRICANTES 72,132,248.00 -185,000.00 71,947,248.00 0.00 17,295,233.03 54,652,014.97 9,108,669.16 2,882,538.84 37,541,781.942.0102 PRODUCTOS FARMACEUTICOS Y MEDICINA 375,000.00 100,000.00 475,000.00 0.00 21,100.00 453,900.00 75,650.00 3,516.67 332,800.002.0103 PRODUCTOS VETERINARIOS 2,050,530.00 1,069,507.51 3,120,037.51 0.00 355,171.80 2,764,865.71 460,810.95 59,195.30 1,340,186.402.0104 TINTAS PINTURAS Y DILUYENTES 17,194,553.66 348,714.00 17,543,267.66 0.00 3,895,325.09 13,647,942.57 2,274,657.10 649,220.85 9,403,903.482.0199 OTROS PRODUCTOS QUIMICOS 1,151,121,368.94 -27,126,215.23 1,123,995,153.71 0.00 90,008,147.55 1,033,987,006.16 172,331,167.69 15,001,357.93 971,105,073.842.0201 PRODUCTOS PECUARIOS Y OTRAS ESPECIES 15,293,659.44 53,503,040.00 68,796,699.44 0.00 651,000.00 68,145,699.44 11,357,616.57 108,500.00 13,991,659.442.0202 PRODUCTOS AGROFORESTALES 317,696,462.16 30,801,094.00 348,497,556.16 0.00 12,493,290.82 336,004,265.34 56,000,710.89 2,082,215.14 292,709,880.522.0203 ALIMENTOS Y BEBIDAS 9,350,000.00 39,200,000.00 48,550,000.00 0.00 6,852,592.26 41,697,407.74 6,949,567.96 1,142,098.71 -4,355,184.522.0204 ALIMENTOS Y BEBIDAS PARA ANIMALES 17,722,172.50 3,865,535.59 21,587,708.09 0.00 1,380,110.00 20,207,598.09 3,367,933.02 230,018.33 14,961,952.502.0301 MATERIALES Y PRODUCTOS METALICOS 121,291,605.55 18,753,854.18 140,045,459.73 0.00 666,784.39 139,378,675.34 23,229,779.22 111,130.73 119,958,036.772.0302 MATERIAL Y PRODUCTOS MINERALES Y ASF 58,985,037.33 -2,868,228.24 56,116,809.09 0.00 45,699.98 56,071,109.11 9,345,184.85 7,616.66 58,893,637.372.0303 MADERA Y SUS DERIVADOS 34,674,535.15 745,631.00 35,420,166.15 0.00 1,600,000.00 33,820,166.15 5,636,694.36 266,666.67 31,474,535.152.0304 MATERIALES Y PRODUC ELECTRICOS 11,625,934.86 -1,962,073.42 9,663,861.44 0.00 615,202.00 9,048,659.44 1,508,109.91 102,533.67 10,395,530.862.0305 PRODUCTOS DE VIDRIO 125,000.00 0.00 125,000.00 0.00 0.00 125,000.00 20,833.33 0.00 125,000.002.0306 MATERIALES Y PRODUCTOS PLASTICOS 114,431,546.45 23,007,423.40 137,438,969.85 0.00 1,900,390.50 135,538,579.35 22,589,763.23 316,731.75 110,630,765.452.0399 OTROS MATERIAL DE USO EN CONSTRUCCION 6,033,598.88 -3,952,591.59 2,081,007.29 0.00 0.00 2,081,007.29 346,834.55 0.00 6,033,598.882.0401 HERRAMIENTAS E INSTRUMENTOS 39,871,828.55 5,866,272.85 45,738,101.40 0.00 1,153,355.25 44,584,746.15 7,430,791.02 192,225.88 37,565,118.052.0402 REPUESTOS Y ACCESORIOS 167,842,925.00 -8,350,000.00 159,492,925.00 0.00 12,492,914.40 147,000,010.60 24,500,001.77 2,082,152.40 142,857,096.202.9901 UTILES Y MATER DE OFICINA Y COMPUTO 9,975,000.00 -500,000.00 9,475,000.00 0.00 2,867,494.99 6,607,505.01 1,101,250.84 477,915.83 4,240,010.022.9903 PRODUCTOS DE PAPEL CARTON E IMPRESOS 19,015,000.00 -1,240,000.00 17,775,000.00 0.00 4,762,338.04 13,012,661.96 2,168,776.99 793,723.01 9,490,323.922.9904 TEXTILES Y VESTUARIOS 1,850,000.00 100,000.00 1,950,000.00 0.00 482,070.00 1,467,930.00 244,655.00 80,345.00 885,860.002.9905 UTILES Y MATERIALES DE LIMPIEZA 475,000.00 300,000.00 775,000.00 0.00 26,124.00 748,876.00 124,812.67 4,354.00 422,752.002.9906 UTILES Y MATER DE RESGUARDO Y SEGURID 9,461,421.88 764,700.00 10,226,121.88 0.00 355,180.00 9,870,941.88 1,645,156.98 59,196.67 8,751,061.882.9907 UTILES Y MAT. DE COCINA Y COMED 3,012,500.00 -200,000.00 2,812,500.00 0.00 223,081.80 2,589,418.20 431,569.70 37,180.30 2,566,336.402.9999 OTROS UTILES, MATERIALES Y SUMIN 1,350,000.00 5,018.39 1,355,018.39 0.00 64,140.00 1,290,878.39 215,146.40 10,690.00 1,221,720.00

T O T A L P O R G R U P O 2,202,956,928.35 132,046,682.44 2,335,003,610.79 0.00 160,206,745.90 2,174,796,864.89 362,466,144.15 26,701,124.32 1,882,543,436.55

�- 4 ACTIVOS FINANCIEROS4.0107 PRESTAMOS AL SECTOR PRIVADO 559,300,000.00 0.00 559,300,000.00 0.00 104,191,955.00 455,108,045.00 75,851,340.83 17,365,325.83 350,916,090.00

T O T A L P O R G R U P O 559,300,000.00 0.00 559,300,000.00 0.00 104,191,955.00 455,108,045.00 75,851,340.83 17,365,325.83 350,916,090.00

�- 5 BIENES DURADEROS �-05.0101 MAQUINARIA Y EQUIPO PARA PRODUCCION 299,699,744.65 27,096,093.96 326,795,838.61 0.00 2,107,202.47 324,688,636.14 54,114,772.69 351,200.41 295,485,339.715.0103 EQUIPO DE COMUNICACION 2,050,000.00 815,085.00 2,865,085.00 0.00 0.00 2,865,085.00 477,514.17 0.00 2,050,000.005.0104 EQUIPO Y MOB. DE OFICINA 10,750,000.00 -1,000,000.00 9,750,000.00 0.00 1,830,531.45 7,919,468.55 1,319,911.43 305,088.58 7,088,937.105.0105 EQUIPO Y PROGRAMAS DE COMPUTO 19,200,000.00 6,575,595.00 25,775,595.00 0.00 872,657.45 24,902,937.55 4,150,489.59 145,442.91 17,454,685.105.0199 MAQUINARIA Y EQUIPO DIVERSO 3,475,000.00 1,410,000.00 4,885,000.00 0.00 513,590.00 4,371,410.00 728,568.33 85,598.33 2,447,820.005.0201 EDIFICIOS 849,986,059.99 1,598,413,940.01 2,448,400,000.00 0.00 66,783,592.16 2,381,616,407.84 396,936,067.97 11,130,598.69 716,418,875.67

s igue -->14/07/2015 - 31 - Hr:08:57 :54



5.0202 VIAS DE COMUNICACION TERRESTRE 2,000,000,000.00 3,584,070,000.00 5,584,070,000.00 0.00 299,535,587.38 5,284,534,412.62 880,755,735.44 49,922,597.90 1,400,928,825.245.0207 INSTALACIONES 3,711,330,000.00 -1,545,000,000.00 2,166,330,000.00 0.00 260,410,482.11 1,905,919,517.89 317,653,252.98 43,401,747.02 3,190,509,035.785.0299 OTRAS CONSTRUCCIONES,ADICIONES Y MEJO 65,940,000.00 17,955,000.00 83,895,000.00 0.00 0.00 83,895,000.00 13,982,500.00 0.00 65,940,000.005.9901 SEMOVIENTES 166,856,000.00 26,748,700.00 193,604,700.00 0.00 13,860,000.00 179,744,700.00 29,957,450.00 2,310,000.00 139,136,000.00

T O T A L P O R G R U P O 7,129,286,804.64 3,717,084,413.97 10,846,371,218.61 0.00 645,913,643.02 10,200,457,575.59 1,700,076,262.60 107,652,273.84 5,837,459,518.60

�- 6 TRANFERENCIAS CORRIENTES6.0102 TRANSF CORRIENTES ORGANOS DESCONCENTR 150,000,000.00 0.00 150,000,000.00 0.00 0.00 150,000,000.00 25,000,000.00 0.00 150,000,000.006.0404 TRANS CORRIENTES A OTRAS ENTID. PRIV. 0.00 45,000,000.00 45,000,000.00 0.00 45,000,000.00 0.00 0.00 7,500,000.00 -90,000,000.00

T O T A L P O R G R U P O 150,000,000.00 45,000,000.00 195,000,000.00 0.00 45,000,000.00 150,000,000.00 25,000,000.00 7,500,000.00 60,000,000.00

�- 7 TRANSFERENCIAS DE CAPITAL7.0104 TRANSFERENCIA DE CAPITAL A GOBIERNOS 1,299,400,000.00 118,000,000.00 1,417,400,000.00 0.00 0.00 1,417,400,000.00 236,233,333.33 0.00 1,299,400,000.007.0105 TRANSFERENCIAS DE CAPITAL A EMP. PUBL 569,500,000.00 0.00 569,500,000.00 0.00 0.00 569,500,000.00 94,916,666.67 0.00 569,500,000.007.0107 FONDOS EN FIDEICOMISO PARA GASTOS DE 0.00 1,000,000,000.00 1,000,000,000.00 0.00 0.00 1,000,000,000.00 166,666,666.67 0.00 0.007.0301 TRANSFERENCIAS A ASOCIACIONES 408,500,000.00 -408,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 408,500,000.007.0303 TRANS. DE CAPITAL A COOPERATIVAS 0.00 40,000,000.00 40,000,000.00 0.00 0.00 40,000,000.00 6,666,666.67 0.00 0.007.0502 OTRAS TRANSFERENCIAS DE CAPITAL AL SE 0.00 380,472,725.84 380,472,725.84 0.00 380,472,725.84 0.00 0.00 63,412,120.97 -760,945,451.68

T O T A L P O R G R U P O 2,277,400,000.00 1,129,972,725.84 3,407,372,725.84 0.00 380,472,725.84 3,026,900,000.00 504,483,333.33 63,412,120.97 1,516,454,548.32

T O T A L P R O G R A M A 16,714,280,838.20 5,222,788,110.96 21,937,068,949.16 0.00 3,000,720,681.82 18,936,348,267.34 3,156,058,044.56 500,120,113.64 10,712,839,474.56

Fin del Programa...

14/07/2015 - 32 - Hr:08:57 :54



�E004 CENTRO HISTORICO DE LA REFORMA AGRARIA

�- 1 SERVICIOS1.0101 ALQUILER DE EDIFICIOS 4,000,000.00 0.00 4,000,000.00 0.00 0.00 4,000,000.00 666,666.67 0.00 4,000,000.001.0102 ALQUILER DE MAQUINARIA,EQUIPO Y MOBIL 4,000,000.00 0.00 4,000,000.00 0.00 0.00 4,000,000.00 666,666.67 0.00 4,000,000.001.0201 SERVICIO DE AGUA Y ALCANTAR 150,000.00 0.00 150,000.00 0.00 0.00 150,000.00 25,000.00 0.00 150,000.001.0202 SERVICIO DE ENERGIA ELECTRICA 1,000,000.00 0.00 1,000,000.00 0.00 0.00 1,000,000.00 166,666.67 0.00 1,000,000.001.0204 SERVICIO DE TELECOMUNICACIONES 600,000.00 0.00 600,000.00 0.00 0.00 600,000.00 100,000.00 0.00 600,000.001.0299 OTROS SERVICIOS BASICOS 100,000.00 0.00 100,000.00 0.00 0.00 100,000.00 16,666.67 0.00 100,000.001.0301 INFORMACION 1,220,000.00 0.00 1,220,000.00 0.00 0.00 1,220,000.00 203,333.33 0.00 1,220,000.001.0303 IMPRESION, ENCUADERNACION Y OTROS 800,000.00 0.00 800,000.00 0.00 0.00 800,000.00 133,333.33 0.00 800,000.001.0304 TRANSPORTE DE BIENES 100,000.00 0.00 100,000.00 0.00 0.00 100,000.00 16,666.67 0.00 100,000.001.0403 SERVICIOS DE INGENIERIA 500,000.00 0.00 500,000.00 0.00 0.00 500,000.00 83,333.33 0.00 500,000.001.0404 SERVICIOS DE CIENCIAS ECONOMICAS Y SO 1,000,000.00 0.00 1,000,000.00 0.00 0.00 1,000,000.00 166,666.67 0.00 1,000,000.001.0406 SERVICIOS GENERALES 7,650,000.00 0.00 7,650,000.00 0.00 0.00 7,650,000.00 1,275,000.00 0.00 7,650,000.001.0499 OTROS SERVICIOS DE GESTION Y APOYO 250,000.00 0.00 250,000.00 0.00 0.00 250,000.00 41,666.67 0.00 250,000.001.0501 TRANSPORTE DENTRO DEL PAIS 1,150,000.00 0.00 1,150,000.00 0.00 0.00 1,150,000.00 191,666.67 0.00 1,150,000.001.0502 VIATICOS DENTRO DEL PAIS 2,000,000.00 0.00 2,000,000.00 0.00 0.00 2,000,000.00 333,333.33 0.00 2,000,000.001.0601 SEGUROS 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 33,333.33 0.00 200,000.001.0701 ACTIVIDADES DE CAPACITACION 2,500,000.00 0.00 2,500,000.00 0.00 0.00 2,500,000.00 416,666.67 0.00 2,500,000.001.0702 ACTIVIDADES PROTOCOLARIAS Y SOCIALES 1,000,000.00 0.00 1,000,000.00 0.00 0.00 1,000,000.00 166,666.67 0.00 1,000,000.001.0801 MANTENIM DE EDIFICIOS Y LOCALES 600,000.00 0.00 600,000.00 0.00 0.00 600,000.00 100,000.00 0.00 600,000.001.0805 MANTENI Y REPARAC.EQUIPO TRANSP.Y TRA 1,000,000.00 0.00 1,000,000.00 0.00 0.00 1,000,000.00 166,666.67 0.00 1,000,000.001.0806 MANTENIM Y REPARA. EQUIPO COMUNICACIà 100,000.00 0.00 100,000.00 0.00 0.00 100,000.00 16,666.67 0.00 100,000.001.0808 MANTENIMI Y REPARAC EQUIPO COMPUTO 300,000.00 0.00 300,000.00 0.00 0.00 300,000.00 50,000.00 0.00 300,000.00

T O T A L P O R G R U P O 30,220,000.00 0.00 30,220,000.00 0.00 0.00 30,220,000.00 5,036,666.67 0.00 30,220,000.00

�- 2 MATERIALES Y SUMINISTROS �-02.0101 COMBUSTIBLES Y LUBRICANTES 2,000,000.00 0.00 2,000,000.00 0.00 0.00 2,000,000.00 333,333.33 0.00 2,000,000.002.0102 PRODUCTOS FARMACEUTICOS Y MEDICINA 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00 8,333.33 0.00 50,000.002.0104 TINTAS PINTURAS Y DILUYENTES 1,200,000.00 0.00 1,200,000.00 0.00 0.00 1,200,000.00 200,000.00 0.00 1,200,000.002.0199 OTROS PRODUCTOS QUIMICOS 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 33,333.33 0.00 200,000.002.0202 PRODUCTOS AGROFORESTALES 1,250,000.00 0.00 1,250,000.00 0.00 0.00 1,250,000.00 208,333.33 0.00 1,250,000.002.0203 ALIMENTOS Y BEBIDAS 750,000.00 0.00 750,000.00 0.00 0.00 750,000.00 125,000.00 0.00 750,000.002.0301 MATERIALES Y PRODUCTOS METALICOS 300,000.00 0.00 300,000.00 0.00 0.00 300,000.00 50,000.00 0.00 300,000.002.0302 MATERIAL Y PRODUCTOS MINERALES Y ASF 1,600,000.00 0.00 1,600,000.00 0.00 0.00 1,600,000.00 266,666.67 0.00 1,600,000.002.0303 MADERA Y SUS DERIVADOS 700,000.00 0.00 700,000.00 0.00 0.00 700,000.00 116,666.67 0.00 700,000.002.0304 MATERIALES Y PRODUC ELECTRICOS 400,000.00 0.00 400,000.00 0.00 0.00 400,000.00 66,666.67 0.00 400,000.002.0305 PRODUCTOS DE VIDRIO 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00 8,333.33 0.00 50,000.002.0306 MATERIALES Y PRODUCTOS PLASTICOS 100,000.00 0.00 100,000.00 0.00 0.00 100,000.00 16,666.67 0.00 100,000.002.0399 OTROS MATERIAL DE USO EN CONSTRUCCION 450,000.00 0.00 450,000.00 0.00 0.00 450,000.00 75,000.00 0.00 450,000.002.0401 HERRAMIENTAS E INSTRUMENTOS 550,000.00 0.00 550,000.00 0.00 0.00 550,000.00 91,666.67 0.00 550,000.002.0402 REPUESTOS Y ACCESORIOS 1,500,000.00 0.00 1,500,000.00 0.00 0.00 1,500,000.00 250,000.00 0.00 1,500,000.002.9901 UTILES Y MATER DE OFICINA Y COMPUTO 300,000.00 0.00 300,000.00 0.00 0.00 300,000.00 50,000.00 0.00 300,000.002.9903 PRODUCTOS DE PAPEL CARTON E IMPRESOS 950,000.00 0.00 950,000.00 0.00 0.00 950,000.00 158,333.33 0.00 950,000.002.9904 TEXTILES Y VESTUARIOS 250,000.00 0.00 250,000.00 0.00 0.00 250,000.00 41,666.67 0.00 250,000.002.9905 UTILES Y MATERIALES DE LIMPIEZA 180,000.00 0.00 180,000.00 0.00 0.00 180,000.00 30,000.00 0.00 180,000.00

sigue -->14/07/2015 - 33 - Hr:08:57 :54



2.9906 UTILES Y MATER DE RESGUARDO Y SEGURID 150,000.00 0.00 150,000.00 0.00 0.00 150,000.00 25,000.00 0.00 150,000.002.9999 OTROS UTILES, MATERIALES Y SUMIN 250,000.00 0.00 250,000.00 0.00 0.00 250,000.00 41,666.67 0.00 250,000.00

T O T A L P O R G R U P O 13,180,000.00 0.00 13,180,000.00 0.00 0.00 13,180,000.00 2,196,666.67 0.00 13,180,000.00

�- 5 BIENES DURADEROS5.0103 EQUIPO DE COMUNICACION 650,000.00 0.00 650,000.00 0.00 0.00 650,000.00 108,333.33 0.00 650,000.005.0104 EQUIPO Y MOB. DE OFICINA 4,000,000.00 0.00 4,000,000.00 0.00 0.00 4,000,000.00 666,666.67 0.00 4,000,000.005.0105 EQUIPO Y PROGRAMAS DE COMPUTO 1,000,000.00 0.00 1,000,000.00 0.00 0.00 1,000,000.00 166,666.67 0.00 1,000,000.005.0199 MAQUINARIA Y EQUIPO DIVERSO 950,000.00 0.00 950,000.00 0.00 0.00 950,000.00 158,333.33 0.00 950,000.00

T O T A L P O R G R U P O 6,600,000.00 0.00 6,600,000.00 0.00 0.00 6,600,000.00 1,100,000.00 0.00 6,600,000.00

T O T A L P R O G R A M A 50,000,000.00 0.00 50,000,000.00 0.00 0.00 50,000,000.00 8,333,333.33 0.00 50,000,000.00

T O T A L G E N E R A L 34,668,537,280.66 10,368,908,800.00 45,037,446,080.66 0.00 10,051,956,191.22 34,985,489,889.44 5,830,914,981.57 1,675,326,031.87 14,564,624,898.22

- Ultima l inea -

14/07/2015 - 34 - Hr:08:57: 54

DETALLE DE INFORMACIÓN

FORMULARIO N° 5

INFORME DE LA SUBPARTIDA DE PROPAGANDA E INFORMACIÓN

Institución o empresa INSTITUTO DE DESARROLLO RURAL

Periodo del 1° DE ENERO al 30 JUNIO DEL 2015

Concepto Monto ¢ %

I. TOTAL PRESUPUESTO 140.975.000,00 100%

a) Radio y televisión 42.292.500,00 30%

1. Patrocinio de programas 12.687.750,00 30% 2. Cuñas, avisos o comerciales 29.604.750,00 70%

b) Otros medios 9.168.830,00 70%

II. TOTAL GASTADO 6.220.020,25 100%

a) Radio y televisión 1.866.006,08 30%

1. Patrocinio de programas 559.801,82 30% 2. Cuñas, avisos o comerciales 1.306.204,25 70%

b) Otros medios 4.354.014,18 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.

- 35 -

I

N

INSTITUTO DESARROLLO RURALDEPARTAMENTO FINANCIEROPRESUPUESTO

ANEXO 3

DETALLE DE LA EJECUCIÓN PRESUPUESTARIA DE SUBPARTIDAS DESTACADAS SEGÚN EL INFORME DE EJECUCIÓN Y SEGÚN DOCUMENTOS PRESENTADOS PARA TRÁMITE PRESUPUESTARIOS A EL ÁREA DE PRESUPUESTO

PERIODO: 1º de Enero al 30 de Junio 2015 ( colones )

E J E C U C I Ó N 2 0 1 5

CÓDIGO PARTIDA Y SUBPARTIDA TOTAL TOTAL TOTAL PROGRAMA 1 PROGRAMA 2 PROGRAMA 3PRESUPUESTO GIRADO OBLIGADO ACTIVIDADES CENTRALES GESTIÓN AGRA.Y REGULAR. DE TIERRA DESARROLLO DE ASENTAMIENTOS

PRESUPUESTO GIRADO OBLIGADO PRESUPUESTO GIRADO OBLIGADO PRESUPUESTO GIRADO OBLIGADO

SERVICIOS 1.097.659.012,65 158.714.649,79 409.447.871,50 857.062.000,00 129.166.649,79 333.551.871,50 99.500.000,00 20.844.000,00 46.000.000,00 141.097.012,65 8.704.000,00 29.896.000,001.04.02 SERVICIOS JURIDICOS 174.625.000,00 306.000,00 0,00 154.000.000,00 0,00 0,00 20.000.000,00 0,00 625.000,00 306.000,001.04.03 SERVICIOS DE INGENIERIA 352.138.563,15 29.242.000,00 221.396.000,00 183.200.000,00 158.000.000,00 79.500.000,00 20.844.000,00 46.000.000,00 89.438.563,15 8.398.000,00 17.396.000,001.04.04 SERVICIOS CIENCIAS ECONOMICAS Y SOCIALES 289.333.449,50 0,00 19.301.703,00 243.550.000,00 0,00 6.801.703,00 0,00 0,00 0,00 45.783.449,50 0,00 12.500.000,001.04.05 SERVICIOS DE DESARROLLOS DE SISTEMAS 281.562.000,00 129.166.649,79 168.750.168,50 276.312.000,00 129.166.649,79 168.750.168,50 0,00 0,00 0,00 5.250.000,00 0,00 0,00

BIENES DURADEROS 12.709.473.033,61 723.981.914,93 6.919.775.359,81 1.973.088.776,00 99.350.941,04 490.186.367,97 23.700.400,00 2.520.852,95 3.131.375,00 11.091.486.218,61 645.400.053,02 6.583.895.807,875.01.01 MAQUINARIA Y EQUIPO PARA LA PRODUCCIÓN 327.020.838,61 2.107.202,47 101.207.989,47 150.000,00 0,00 75.000,00 0,00 0,00 326.795.838,61 2.107.202,47 101.207.989,475.01.03 EQUIPO DE COMUNICACIÓN 139.554.661,00 2.720.119,57 93.180.191,03 1.100.000,00 2.865.085,00 5.01.04 EQUIPO Y MOBILIARIO DE OFICINA 217.282.615,00 16.875.881,91 64.258.000,00 8.250.000,00 1.863.399,15 9.750.000,00 1.830.531,455.01.05 EQUIPO Y PROGRAMAS DE COMPUTO 443.798.539,00 81.285.050,81 298.114.080,33 403.747.544,00 79.754.939,56 284.943.539,33 14.275.400,00 657.453,80 3.131.375,00 25.775.595,00 872.657,45 10.039.166,005.01.06 EQUIPO SANITARIO DE LABORAT. E INVESTIGAC 250.000.000,00 0,00 0,00 0,00 0,00 0,00 250.000.000,00 0,005.02.01 EDIFICIOS 3.448.500.000,00 66.783.592,16 1.037.744.897,61 1.000.100.000,00 8.904.637,61 0,00 0,00 0,00 2.448.400.000,00 66.783.592,16 1.028.840.260,005.02.02 VIAS DE COMUNICACIÓN TERRESTRE 5.709.070.000,00 299.535.587,38 4.135.048.540,00 125.000.000,00 0,00 0,00 0,00 0,00 5.584.070.000,00 299.535.587,38 4.135.048.540,005.02.07 INSTALACIONES 2.253.583.956,00 260.410.482,11 1.229.984.852,40 87.253.956,00 38.900.000,00 0,00 0,00 0,00 2.166.330.000,00 260.410.482,11 1.191.084.852,405.02.99 OTRAS CONSTRUC. ADICIONES Y MEJORAS 83.895.000,00 0,00 49.215.000,00 0,00 0,00 0,00 0,00 83.895.000,00 49.215.000,005.99.01 SEMOVIENTES 193.604.700,00 13.860.000,00 68.460.000,00 0,00 0,00 0,00 0,00 0,00 193.604.700,00 13.860.000,00 68.460.000,00

TRANSFERENCIAS CORRIENTES 597.047.611,96 597.047.611,96 597.047.611,96 597.047.611,96 597.047.611,96 597.047.611,96 0,00 0,00 0,00 0,00 0,00 0,006.01.05 TRANS CORRIENTES A EMPR. PUBLICAS NO FINA 597.047.611,96 597.047.611,96 597.047.611,96 597.047.611,96 597.047.611,96 597.047.611,96 0,00 0,00 0,00 0,00 0,00 0,00

TOTAL 14.404.179.658,22 1.479.744.176,68 7.926.270.843,27 3.427.198.387,96 825.565.202,79 1.420.785.851,43 123.200.400,00 23.364.852,95 0,00 11.232.583.231,26 654.104.053,02 6.613.791.807,87

Las columnas con números en color azul detallan los presupuestos total y por programa al 30 de Junio del 2015Las columnas con números en color negro detallan lo girado que de acuerdo con los registros contables hechos efectivos, procesados al 30 de Junio del 2015Las columnas con números en rojo detallan el girado que de acuerdo al sistema de control auxiliar de presupuesto que sehan presentado para trámite, procesados al 30 de Junio del 2015

FUENTE: Informe de Ejecución II Trimestre 2015 Sistema Auxiliar de Control Presupuestario Área de PresupuestoANEXOLIQ-JUNIO2015RICARDO/ricardo

- 36 -

instituto de desarrollo agrario · ejecución presupuestaria ii trimestre período 01 de enero al...

Documents