GAD MUNICIPAL DEL CANTON PEDRO MONCAYO · gad municipal del canton pedro moncayo cÉdula...
Transcript of GAD MUNICIPAL DEL CANTON PEDRO MONCAYO · gad municipal del canton pedro moncayo cÉdula...
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 1/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
1 ALCALDIA
1 ALCALDIA
100 SERVICIOS GENERALES
110 ADMINISTRACION GENERAL
5101 REMUNERACIONES BASICAS
01.01.100.110.510105.000.17.04.0.001 REMUNERACIONES UNIFICADAS
5102 REMUNERACIONES COMPLEMENTARIAS
01.01.100.110.510203.000.17.04.0.001 DECIMO TERCER SUELDO
01.01.100.110.510204.000.17.04.0.001 DECIMO CUARTO SUELDO
5105 REMUNERACIONES TEMPORALES
01.01.100.110.510504.000.17.04.0.001 ENCARGOS Y SUBROGACIONES
01.01.100.110.510510.000.17.04.0.001 SERVICIOS PERSONALES POR CONTRATO
5106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
01.01.100.110.510601.000.17.04.0.001 APORTE PATRONAL
01.01.100.110.510602.000.17.04.0.001 FONDOS DE RESERVA
5303 TRASLADOS, INSTALACIONES, VIATICOS Y SUBSISTENCIAS
01.01.100.110.530301.000.17.04.0.001 PASAJES AL INTERIOR
01.01.100.110.530302.000.17.04.0.001 PASAJES AL EXTERIOR
01.01.100.110.530303.000.17.04.0.001 VIATICOS Y SUBSISTENCIAS EN EL INTERIOR
01.01.100.110.530304.000.17.04.0.001 VIATICOS Y SUBSISTENCIAS EN EL EXTERIOR
7101 REMUNERACIONES BASICAS
01.01.100.110.710105.000.17.04.0.001 REMUNERACIONES UNIFICADAS
7102 REMUNERACIONES COMPLEMENTARIAS
01.01.100.110.710203.000.17.04.0.001 DECIMO TERCER SUELDO
01.01.100.110.710204.000.17.04.0.001 DECIMO CUARTO SUELDO
7105 REMUNERACIONES TEMPORALES
01.01.100.110.710510.000.17.04.0.001 SERVICIOS PERSONALES POR CONTRATO
7106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
01.01.100.110.710601.000.17.04.0.001 APORTE PATRONAL
01.01.100.110.710602.000.17.04.0.001 FONDOS DE RESERVA
7302 SERVICIOS GENERALES
01.01.100.110.730205.000.17.04.0.001 ESPECTACULOS CULTURALES Y SOCIALES
7304 INSTALACION, MANTENIMIENTO Y REPARACION
01.01.100.110.730404.000.17.04.0.001 MAQUINARIA Y EQUIPOS
7308 BIENES DE USO Y CONSUMO DE INVERSION
01.01.100.110.730802.000.17.04.0.001 VESTUARIO, LENCERIA Y PRENDAS DE PROTECCION
01.01.100.110.730811.000.17.04.0.001 MATERIALES CONSTRUCCION, ELECTRICOS PLOMERIA Y CARPINTERIA
204,312.64 0.00 204,312.64 34,169.33 34,169.33 34,169.33 34,169.33 34,122.83 34,122.83 170,143.31 170,143.31
204,312.64 0.00 204,312.64 34,169.33 34,169.33 34,169.33 34,169.33 34,122.83 34,122.83 170,143.31 170,143.31
204,312.64 0.00 204,312.64 34,169.33 34,169.33 34,169.33 34,169.33 34,122.83 34,122.83 170,143.31 170,143.31
204,312.64 0.00 204,312.64 34,169.33 34,169.33 34,169.33 34,169.33 34,122.83 34,122.83 170,143.31 170,143.31
54,096.00 0.00 54,096.00 14,736.00 14,736.00 14,736.00 14,736.00 14,736.00 14,736.00 39,360.00 39,360.00
54,096.00 0.00 54,096.00 14,736.00 14,736.00 14,736.00 14,736.00 14,736.00 14,736.00 39,360.00 39,360.00
7,358.83 0.00 7,358.83 311.91 311.91 311.91 311.91 311.91 311.91 7,046.92 7,046.92
6,218.83 0.00 6,218.83 220.24 220.24 220.24 220.24 220.24 220.24 5,998.59 5,998.59
1,140.00 0.00 1,140.00 91.67 91.67 91.67 91.67 91.67 91.67 1,048.33 1,048.33
20,530.00 0.00 20,530.00 4,861.39 4,861.39 4,861.39 4,861.39 4,861.39 4,861.39 15,668.61 15,668.61
2,254.00 0.00 2,254.00 0.00 0.00 0.00 0.00 0.00 0.00 2,254.00 2,254.00
18,276.00 0.00 18,276.00 4,861.39 4,861.39 4,861.39 4,861.39 4,861.39 4,861.39 13,414.61 13,414.61
14,912.77 0.00 14,912.77 3,742.79 3,742.79 3,742.79 3,742.79 3,742.79 3,742.79 11,169.98 11,169.98
8,693.94 0.00 8,693.94 2,285.62 2,285.62 2,285.62 2,285.62 2,285.62 2,285.62 6,408.32 6,408.32
6,218.83 0.00 6,218.83 1,457.17 1,457.17 1,457.17 1,457.17 1,457.17 1,457.17 4,761.66 4,761.66
8,500.00 0.00 8,500.00 4,762.00 4,762.00 4,762.00 4,762.00 4,762.00 4,762.00 3,738.00 3,738.00
1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,500.00 2,700.00 5,200.00 4,762.00 4,762.00 4,762.00 4,762.00 4,762.00 4,762.00 438.00 438.00
2,500.00 -2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,500.00 800.00 3,300.00 0.00 0.00 0.00 0.00 0.00 0.00 3,300.00 3,300.00
14,544.00 -7,272.00 7,272.00 2,424.00 2,424.00 2,424.00 2,424.00 2,424.00 2,424.00 4,848.00 4,848.00
14,544.00 -7,272.00 7,272.00 2,424.00 2,424.00 2,424.00 2,424.00 2,424.00 2,424.00 4,848.00 4,848.00
4,598.00 0.00 4,598.00 0.00 0.00 0.00 0.00 0.00 0.00 4,598.00 4,598.00
3,078.00 0.00 3,078.00 0.00 0.00 0.00 0.00 0.00 0.00 3,078.00 3,078.00
1,520.00 0.00 1,520.00 0.00 0.00 0.00 0.00 0.00 0.00 1,520.00 1,520.00
22,392.00 7,272.00 29,664.00 2,488.00 2,488.00 2,488.00 2,488.00 2,441.50 2,441.50 27,176.00 27,176.00
22,392.00 7,272.00 29,664.00 2,488.00 2,488.00 2,488.00 2,488.00 2,441.50 2,441.50 27,176.00 27,176.00
7,381.04 0.00 7,381.04 843.24 843.24 843.24 843.24 843.24 843.24 6,537.80 6,537.80
4,303.04 0.00 4,303.04 572.24 572.24 572.24 572.24 572.24 572.24 3,730.80 3,730.80
3,078.00 0.00 3,078.00 271.00 271.00 271.00 271.00 271.00 271.00 2,807.00 2,807.00
28,440.00 0.00 28,440.00 0.00 0.00 0.00 0.00 0.00 0.00 28,440.00 28,440.00
28,440.00 0.00 28,440.00 0.00 0.00 0.00 0.00 0.00 0.00 28,440.00 28,440.00
0.00 290.00 290.00 0.00 0.00 0.00 0.00 0.00 0.00 290.00 290.00
0.00 290.00 290.00 0.00 0.00 0.00 0.00 0.00 0.00 290.00 290.00
5,992.00 -290.00 5,702.00 0.00 0.00 0.00 0.00 0.00 0.00 5,702.00 5,702.00
4,135.00 -290.00 3,845.00 0.00 0.00 0.00 0.00 0.00 0.00 3,845.00 3,845.00
1,857.00 0.00 1,857.00 0.00 0.00 0.00 0.00 0.00 0.00 1,857.00 1,857.00
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 2/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
8401 BIENES MUEBLES
01.01.100.110.840107.000.17.04.0.001 EQUIPOS, SISTEMAS Y PAQUETES INFORMATICOS
2 COMISIONES
1 COMISIONES
100 SERVICIOS GENERALES
110 ADMINISTRACION GENERAL
5101 REMUNERACIONES BASICAS
02.01.100.110.510105.000.17.04.0.001 REMUNERACIONES UNIFICADAS
5102 REMUNERACIONES COMPLEMENTARIAS
02.01.100.110.510203.000.17.04.0.001 DECIMO TERCER SUELDO
02.01.100.110.510204.000.17.04.0.001 DECIMO CUARTO SUELDO
5105 REMUNERACIONES TEMPORALES
02.01.100.110.510510.000.17.04.0.001 SERVICIOS PERSONALES POR CONTRATO
02.01.100.110.510512.000.17.04.0.000 SUBROGACION
5106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
02.01.100.110.510601.000.17.04.0.001 APORTE PATRONAL
02.01.100.110.510602.000.17.04.0.001 FONDOS DE RESERVA
5303 TRASLADOS, INSTALACIONES, VIATICOS Y SUBSISTENCIAS
02.01.100.110.530301.000.17.04.0.001 PASAJES AL INTERIOR
02.01.100.110.530302.000.17.04.0.001 PASAJES AL EXTERIOR
02.01.100.110.530303.000.17.04.0.001 VIATICOS Y SUBSISTENCIAS EN EL INTERIOR
02.01.100.110.530304.000.17.04.0.001 VIATICOS Y SUBSISTENCIAS EN EL EXTERIOR
3 ASESORIA JURIDICA
1 ASESORIA JURIDICA
100 SERVICIOS GENERALES
110 ADMINISTRACION GENERAL
5101 REMUNERACIONES BASICAS
03.01.100.110.510105.000.17.04.0.001 REMUNERACIONES UNIFICADAS
5102 REMUNERACIONES COMPLEMENTARIAS
03.01.100.110.510203.000.17.04.0.001 DECIMO TERCER SUELDO
03.01.100.110.510204.000.17.04.0.001 DECIMO CUARTO SUELDO
5105 REMUNERACIONES TEMPORALES
03.01.100.110.510510.000.17.04.0.001 SERVICIOS PERSONALES POR CONTRATO
03.01.100.110.510512.000.17.04.0.001 SUBROGACION
5106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
03.01.100.110.510601.000.17.04.0.001 APORTE PATRONAL
03.01.100.110.510602.000.17.04.0.001 FONDOS DE RESERVA
15,568.00 0.00 15,568.00 0.00 0.00 0.00 0.00 0.00 0.00 15,568.00 15,568.00
15,568.00 0.00 15,568.00 0.00 0.00 0.00 0.00 0.00 0.00 15,568.00 15,568.00
212,920.20 0.00 212,920.20 50,010.19 50,010.19 50,010.19 50,010.19 49,906.53 49,906.53 162,910.01 162,910.01
212,920.20 0.00 212,920.20 50,010.19 50,010.19 50,010.19 50,010.19 49,906.53 49,906.53 162,910.01 162,910.01
212,920.20 0.00 212,920.20 50,010.19 50,010.19 50,010.19 50,010.19 49,906.53 49,906.53 162,910.01 162,910.01
212,920.20 0.00 212,920.20 50,010.19 50,010.19 50,010.19 50,010.19 49,906.53 49,906.53 162,910.01 162,910.01
142,704.00 7,464.00 150,168.00 41,459.65 41,459.65 41,459.65 41,459.65 41,355.99 41,355.99 108,708.35 108,708.35
142,704.00 7,464.00 150,168.00 41,459.65 41,459.65 41,459.65 41,459.65 41,355.99 41,355.99 108,708.35 108,708.35
16,271.50 0.00 16,271.50 401.65 401.65 401.65 401.65 401.65 401.65 15,869.85 15,869.85
13,453.17 0.00 13,453.17 344.35 344.35 344.35 344.35 344.35 344.35 13,108.82 13,108.82
2,818.33 0.00 2,818.33 57.30 57.30 57.30 57.30 57.30 57.30 2,761.03 2,761.03
18,734.00 -7,464.00 11,270.00 0.00 0.00 0.00 0.00 0.00 0.00 11,270.00 11,270.00
7,464.00 -7,464.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,270.00 0.00 11,270.00 0.00 0.00 0.00 0.00 0.00 0.00 11,270.00 11,270.00
32,260.70 0.00 32,260.70 7,563.89 7,563.89 7,563.89 7,563.89 7,563.89 7,563.89 24,696.81 24,696.81
18,807.53 0.00 18,807.53 4,830.02 4,830.02 4,830.02 4,830.02 4,830.02 4,830.02 13,977.51 13,977.51
13,453.17 0.00 13,453.17 2,733.87 2,733.87 2,733.87 2,733.87 2,733.87 2,733.87 10,719.30 10,719.30
2,950.00 0.00 2,950.00 585.00 585.00 585.00 585.00 585.00 585.00 2,365.00 2,365.00
200.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 200.00
1,250.00 0.00 1,250.00 0.00 0.00 0.00 0.00 0.00 0.00 1,250.00 1,250.00
500.00 85.00 585.00 585.00 585.00 585.00 585.00 585.00 585.00 0.00 0.00
1,000.00 -85.00 915.00 0.00 0.00 0.00 0.00 0.00 0.00 915.00 915.00
92,873.27 0.00 92,873.27 19,833.98 19,833.98 19,833.98 19,833.98 18,687.67 18,687.67 73,039.29 73,039.29
92,873.27 0.00 92,873.27 19,833.98 19,833.98 19,833.98 19,833.98 18,687.67 18,687.67 73,039.29 73,039.29
92,873.27 0.00 92,873.27 19,833.98 19,833.98 19,833.98 19,833.98 18,687.67 18,687.67 73,039.29 73,039.29
92,873.27 0.00 92,873.27 19,833.98 19,833.98 19,833.98 19,833.98 18,687.67 18,687.67 73,039.29 73,039.29
46,608.00 10,056.00 56,664.00 14,516.80 14,516.80 14,516.80 14,516.80 14,405.63 14,405.63 42,147.20 42,147.20
46,608.00 10,056.00 56,664.00 14,516.80 14,516.80 14,516.80 14,516.80 14,405.63 14,405.63 42,147.20 42,147.20
7,128.08 0.00 7,128.08 0.00 0.00 0.00 0.00 0.00 0.00 7,128.08 7,128.08
5,608.08 0.00 5,608.08 0.00 0.00 0.00 0.00 0.00 0.00 5,608.08 5,608.08
1,520.00 0.00 1,520.00 0.00 0.00 0.00 0.00 0.00 0.00 1,520.00 1,520.00
20,689.00 -10,056.00 10,633.00 0.00 0.00 0.00 0.00 0.00 0.00 10,633.00 10,633.00
20,112.00 -10,056.00 10,056.00 0.00 0.00 0.00 0.00 0.00 0.00 10,056.00 10,056.00
577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00
13,448.19 0.00 13,448.19 2,727.70 2,727.70 2,727.70 2,727.70 2,727.70 2,727.70 10,720.49 10,720.49
7,840.11 0.00 7,840.11 1,691.22 1,691.22 1,691.22 1,691.22 1,691.22 1,691.22 6,148.89 6,148.89
5,608.08 0.00 5,608.08 1,036.48 1,036.48 1,036.48 1,036.48 1,036.48 1,036.48 4,571.60 4,571.60
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 3/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
5702 SEGUROS, COSTOS FINANCIEROS Y OTROS GASTOS
03.01.100.110.570206.000.17.04.0.001 COSTOS JUDICIALES
4 DIRECCION DE GESTION DE COMUNICACION SOCIAL
1 DIRECCION DE GESTION DE COMUNICACION SOCIAL
100 SERVICIOS GENERALES
110 ADMINISTRACION GENERAL
5101 REMUNERACIONES BASICAS
04.01.100.110.510105.000.17.04.0.001 REMUNERACIONES UNIFICADAS
5102 REMUNERACIONES COMPLEMENTARIAS
04.01.100.110.510203.000.17.04.0.001 DECIMO TERCER SUELDO
04.01.100.110.510204.000.17.04.0.001 DECIMO CUARTO SUELDO
5105 REMUNERACIONES TEMPORALES
04.01.100.110.510504.000.17.04.0.001 ENCARGOS Y SUBROGACIONES
5106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
04.01.100.110.510601.000.17.04.0.001 APORTE PATRONAL
04.01.100.110.510602.000.17.04.0.001 FONDOS DE RESERVA
5302 SERVICIOS GENERALES
04.01.100.110.530204.000.17.04.0.001 IMPRESION, REPRODUCCION Y PUBLICACIONES
04.01.100.110.530207.000.17.04.0.001 DIFUSION, INFORMACION Y PUBLICIDAD
5304 INSTALACION, MANTENIMIENTO Y REPARACION
04.01.100.110.530404.000.17.04.0.001 MAQUINARIA Y EQUIPOS
7302 SERVICIOS GENERALES
04.01.100.110.730207.000.17.04.0.000 DIFUSION INFORMACION Y PUBLICIDAD
7314 BIENES MUEBLES NO DEPRECIABLES
04.01.100.110.731403.000.17.04.0.000 MOBILIARIOS (NO DEPRECIABLES)
8401 BIENES MUEBLES
04.01.100.110.840103.000.17.04.0.002 MOVILIARIO
04.01.100.110.840107.000.17.04.0.000 EQUIPOS, SISTEMAS Y PAQUETES INFORMATICOS
5 SECRETARIA GENERAL Y DE CONCEJO
1 SECRETARIA GENERAL Y DE CONCEJO
100 SERVICIOS GENERALES
110 ADMINISTRACION GENERAL
5101 REMUNERACIONES BASICAS
05.01.100.110.510105.000.17.04.0.001 REMUNERACIONES UNIFICADAS
5102 REMUNERACIONES COMPLEMENTARIAS
05.01.100.110.510203.000.17.04.0.001 DECIMO TERCER SUELDO
05.01.100.110.510204.000.17.04.0.001 DECIMO CUARTO SUELDO
5,000.00 0.00 5,000.00 2,589.48 2,589.48 2,589.48 2,589.48 1,554.34 1,554.34 2,410.52 2,410.52
5,000.00 0.00 5,000.00 2,589.48 2,589.48 2,589.48 2,589.48 1,554.34 1,554.34 2,410.52 2,410.52
208,465.26 0.00 208,465.26 26,900.00 26,900.00 18,018.60 18,018.60 17,857.17 17,857.17 181,565.26 190,446.66
208,465.26 0.00 208,465.26 26,900.00 26,900.00 18,018.60 18,018.60 17,857.17 17,857.17 181,565.26 190,446.66
208,465.26 0.00 208,465.26 26,900.00 26,900.00 18,018.60 18,018.60 17,857.17 17,857.17 181,565.26 190,446.66
208,465.26 0.00 208,465.26 26,900.00 26,900.00 18,018.60 18,018.60 17,857.17 17,857.17 181,565.26 190,446.66
60,516.00 0.00 60,516.00 15,018.00 15,018.00 15,018.00 15,018.00 14,856.57 14,856.57 45,498.00 45,498.00
60,516.00 0.00 60,516.00 15,018.00 15,018.00 15,018.00 15,018.00 14,856.57 14,856.57 45,498.00 45,498.00
6,611.08 0.00 6,611.08 0.00 0.00 0.00 0.00 0.00 0.00 6,611.08 6,611.08
5,091.08 0.00 5,091.08 0.00 0.00 0.00 0.00 0.00 0.00 5,091.08 5,091.08
1,520.00 0.00 1,520.00 0.00 0.00 0.00 0.00 0.00 0.00 1,520.00 1,520.00
577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00
577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00
12,208.42 0.00 12,208.42 3,000.60 3,000.60 3,000.60 3,000.60 3,000.60 3,000.60 9,207.82 9,207.82
7,117.34 0.00 7,117.34 1,749.60 1,749.60 1,749.60 1,749.60 1,749.60 1,749.60 5,367.74 5,367.74
5,091.08 0.00 5,091.08 1,251.00 1,251.00 1,251.00 1,251.00 1,251.00 1,251.00 3,840.08 3,840.08
107,173.20 2,280.00 109,453.20 8,881.40 8,881.40 0.00 0.00 0.00 0.00 100,571.80 109,453.20
60,000.00 40,413.20 100,413.20 0.00 0.00 0.00 0.00 0.00 0.00 100,413.20 100,413.20
47,173.20 -38,133.20 9,040.00 8,881.40 8,881.40 0.00 0.00 0.00 0.00 158.60 9,040.00
2,280.00 -2,280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,280.00 -2,280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 19,099.56 19,099.56 0.00 0.00 0.00 0.00 0.00 0.00 19,099.56 19,099.56
0.00 19,099.56 19,099.56 0.00 0.00 0.00 0.00 0.00 0.00 19,099.56 19,099.56
5,700.00 -5,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,700.00 -5,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,399.56 -13,399.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,400.00 -11,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,999.56 -1,999.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
56,574.09 0.00 56,574.09 8,173.31 8,173.31 8,173.31 8,173.31 8,173.31 8,173.31 48,400.78 48,400.78
46,616.53 0.00 46,616.53 5,999.80 5,999.80 5,999.80 5,999.80 5,999.80 5,999.80 40,616.73 40,616.73
46,616.53 0.00 46,616.53 5,999.80 5,999.80 5,999.80 5,999.80 5,999.80 5,999.80 40,616.73 40,616.73
46,616.53 0.00 46,616.53 5,999.80 5,999.80 5,999.80 5,999.80 5,999.80 5,999.80 40,616.73 40,616.73
27,696.00 0.00 27,696.00 5,000.67 5,000.67 5,000.67 5,000.67 5,000.67 5,000.67 22,695.33 22,695.33
27,696.00 0.00 27,696.00 5,000.67 5,000.67 5,000.67 5,000.67 5,000.67 5,000.67 22,695.33 22,695.33
3,738.08 0.00 3,738.08 0.00 0.00 0.00 0.00 0.00 0.00 3,738.08 3,738.08
2,978.08 0.00 2,978.08 0.00 0.00 0.00 0.00 0.00 0.00 2,978.08 2,978.08
760.00 0.00 760.00 0.00 0.00 0.00 0.00 0.00 0.00 760.00 760.00
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 4/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
5105 REMUNERACIONES TEMPORALES
05.01.100.110.510504.000.17.04.0.001 ENCARGOS Y SUBROGACIONES
05.01.100.110.510510.000.17.04.0.001 SERVICIOS PERSONALES POR CONTRATO
5106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
05.01.100.110.510601.000.17.04.0.001 APORTE PATRONAL
05.01.100.110.510602.000.17.04.0.001 FONDOS DE RESERVA
2 ARCHIVO Y RECEPCION DE DOCUMENTOS
100 SERVICIOS GENERALES
110 ADMINISTRACION GENERAL
5102 REMUNERACIONES COMPLEMENTARIAS
05.02.100.110.510203.000.17.04.0.000 DECIMO TERCER SUELDO
05.02.100.110.510204.000.17.04.0.000 DECIMO CUARTO SUELDO
5105 REMUNERACIONES TEMPORALES
05.02.100.110.510510.000.17.04.0.001 SERVICIOS PERSONALES POR CONTRATO
5106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
05.02.100.110.510601.000.17.04.0.000 APORTE PATRONAL
05.02.100.110.510602.000.17.04.0.000 FONDOS DE RESERVA
6 DIRECCION DE GESTION DE CONTROL
1 DIRECCION DE GESTION DE CONTROL
100 SERVICIOS GENERALES
110 ADMINISTRACION GENERAL
5101 REMUNERACIONES BASICAS
06.01.100.110.510105.000.17.04.0.001 REMUNERACIONES UNIFICADAS
5102 REMUNERACIONES COMPLEMENTARIAS
06.01.100.110.510203.000.17.04.0.001 DECIMO TERCER SUELDO
06.01.100.110.510204.000.17.04.0.001 DECIMO CUARTO SUELDO
5105 REMUNERACIONES TEMPORALES
06.01.100.110.510504.000.17.04.0.001 ENCARGOS Y SUBROGACIONES
06.01.100.110.510510.000.17.04.0.001 SERVICIOS PERSONALES POR CONTRATO
5106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
06.01.100.110.510601.000.17.04.0.001 APORTE PATRONAL
06.01.100.110.510602.000.17.04.0.001 FONDOS DE RESERVA
7 ASESORIA DE GESTION
1 ASESORIA DE GESTION
100 SERVICIOS GENERALES
110 ADMINISTRACION GENERAL
5101 REMUNERACIONES BASICAS
8,041.00 0.00 8,041.00 0.00 0.00 0.00 0.00 0.00 0.00 8,041.00 8,041.00
577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00
7,464.00 0.00 7,464.00 0.00 0.00 0.00 0.00 0.00 0.00 7,464.00 7,464.00
7,141.45 0.00 7,141.45 999.13 999.13 999.13 999.13 999.13 999.13 6,142.32 6,142.32
4,163.37 0.00 4,163.37 582.57 582.57 582.57 582.57 582.57 582.57 3,580.80 3,580.80
2,978.08 0.00 2,978.08 416.56 416.56 416.56 416.56 416.56 416.56 2,561.52 2,561.52
9,957.56 0.00 9,957.56 2,173.51 2,173.51 2,173.51 2,173.51 2,173.51 2,173.51 7,784.05 7,784.05
9,957.56 0.00 9,957.56 2,173.51 2,173.51 2,173.51 2,173.51 2,173.51 2,173.51 7,784.05 7,784.05
9,957.56 0.00 9,957.56 2,173.51 2,173.51 2,173.51 2,173.51 2,173.51 2,173.51 7,784.05 7,784.05
1,002.00 0.00 1,002.00 0.00 0.00 0.00 0.00 0.00 0.00 1,002.00 1,002.00
622.00 0.00 622.00 0.00 0.00 0.00 0.00 0.00 0.00 622.00 622.00
380.00 0.00 380.00 0.00 0.00 0.00 0.00 0.00 0.00 380.00 380.00
7,464.00 0.00 7,464.00 1,824.53 1,824.53 1,824.53 1,824.53 1,824.53 1,824.53 5,639.47 5,639.47
7,464.00 0.00 7,464.00 1,824.53 1,824.53 1,824.53 1,824.53 1,824.53 1,824.53 5,639.47 5,639.47
1,491.56 0.00 1,491.56 348.98 348.98 348.98 348.98 348.98 348.98 1,142.58 1,142.58
869.56 0.00 869.56 212.55 212.55 212.55 212.55 212.55 212.55 657.01 657.01
622.00 0.00 622.00 136.43 136.43 136.43 136.43 136.43 136.43 485.57 485.57
55,701.35 0.00 55,701.35 12,802.25 12,802.25 12,802.25 12,802.25 12,802.25 12,802.25 42,899.10 42,899.10
55,701.35 0.00 55,701.35 12,802.25 12,802.25 12,802.25 12,802.25 12,802.25 12,802.25 42,899.10 42,899.10
55,701.35 0.00 55,701.35 12,802.25 12,802.25 12,802.25 12,802.25 12,802.25 12,802.25 42,899.10 42,899.10
55,701.35 0.00 55,701.35 12,802.25 12,802.25 12,802.25 12,802.25 12,802.25 12,802.25 42,899.10 42,899.10
27,696.00 14,544.00 42,240.00 10,358.00 10,358.00 10,358.00 10,358.00 10,358.00 10,358.00 31,882.00 31,882.00
27,696.00 14,544.00 42,240.00 10,358.00 10,358.00 10,358.00 10,358.00 10,358.00 10,358.00 31,882.00 31,882.00
4,328.08 0.00 4,328.08 374.71 374.71 374.71 374.71 374.71 374.71 3,953.37 3,953.37
3,568.08 0.00 3,568.08 286.17 286.17 286.17 286.17 286.17 286.17 3,281.91 3,281.91
760.00 0.00 760.00 88.54 88.54 88.54 88.54 88.54 88.54 671.46 671.46
15,121.00 -14,544.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00
577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00
14,544.00 -14,544.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,556.27 0.00 8,556.27 2,069.54 2,069.54 2,069.54 2,069.54 2,069.54 2,069.54 6,486.73 6,486.73
4,988.19 0.00 4,988.19 1,206.71 1,206.71 1,206.71 1,206.71 1,206.71 1,206.71 3,781.48 3,781.48
3,568.08 0.00 3,568.08 862.83 862.83 862.83 862.83 862.83 862.83 2,705.25 2,705.25
35,918.58 0.00 35,918.58 7,134.40 7,134.40 7,134.40 7,134.40 7,134.40 7,134.40 28,784.18 28,784.18
35,918.58 0.00 35,918.58 7,134.40 7,134.40 7,134.40 7,134.40 7,134.40 7,134.40 28,784.18 28,784.18
35,918.58 0.00 35,918.58 7,134.40 7,134.40 7,134.40 7,134.40 7,134.40 7,134.40 28,784.18 28,784.18
35,918.58 0.00 35,918.58 7,134.40 7,134.40 7,134.40 7,134.40 7,134.40 7,134.40 28,784.18 28,784.18
27,696.00 0.00 27,696.00 5,846.93 5,846.93 5,846.93 5,846.93 5,846.93 5,846.93 21,849.07 21,849.07
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 5/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
07.01.100.110.510105.000.17.04.0.001 REMUNERACIONES UNIFICADAS
5102 REMUNERACIONES COMPLEMENTARIAS
07.01.100.110.510203.000.17.04.0.001 DECIMO TERCER SUELDO
07.01.100.110.510204.000.17.04.0.001 DECIMO CUARTO SUELDO
5106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
07.01.100.110.510601.000.17.04.0.001 APORTE PATRONAL
07.01.100.110.510602.000.17.04.0.001 FONDOS DE RESERVA
8 DIRECCION GESTION DE PLANEACION ESTRATEGICA
1 DIRECCION DE GESTION DE PLANEACION ESTRATEGICA
100 SERVICIOS GENERALES
110 ADMINISTRACION GENERAL
7101 REMUNERACIONES BASICAS
08.01.100.110.710105.000.17.04.0.000 REMUNERACIONES UNIFICADAS
7102 REMUNERACIONES COMPLEMENTARIAS
08.01.100.110.710203.000.17.04.0.000 DECIMO TERCER SUELDO
08.01.100.110.710204.000.17.04.0.000 DECIMO CUARTO SUELDO
7105 REMUNERACIONES TEMPORALES
08.01.100.110.710510.000.17.04.0.001 SERVICIOS PERSONALES POR CONTRATO
08.01.100.110.710512.000.17.04.0.001 SUBROGACION
7106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
08.01.100.110.710601.000.17.04.0.000 APORTE PATRONAL
08.01.100.110.710602.000.17.04.0.000 FONDOS DE RESERVA
7302 SERVICIOS GENERALES
08.01.100.110.730235.002.17.04.0.000 SERVICIOS DE ALIMENTACION
08.01.100.110.730299.001.17.04.0.000 FORTALECIMIENTO INSTITUCIONAL (CONVENIO UNIVERSIDADES)
08.01.100.110.730299.006.17.04.0.000 PLANIFICACION, SEGUIMIENTO Y EVALUACION INSTITUCIONAL
08.01.100.110.730299.007.17.04.0.000 GESTION DE COOPERACION INTERNACIONAL
9 DIRECCION DE GESTION ADMINISTRATIVA
1 DIRECCION DE GESTION ADMINISTRATIVA
100 SERVICIOS GENERALES
110 ADMINISTRACION GENERAL
5101 REMUNERACIONES BASICAS
09.01.100.110.510105.000.17.04.0.001 REMUNERACIONES UNIFICADAS
5102 REMUNERACIONES COMPLEMENTARIAS
09.01.100.110.510203.000.17.04.0.001 DECIMO TERCER SUELDO
09.01.100.110.510204.000.17.04.0.001 DECIMO CUARTO SUELDO
5105 REMUNERACIONES TEMPORALES
27,696.00 0.00 27,696.00 5,846.93 5,846.93 5,846.93 5,846.93 5,846.93 5,846.93 21,849.07 21,849.07
2,688.00 0.00 2,688.00 119.25 119.25 119.25 119.25 119.25 119.25 2,568.75 2,568.75
2,308.00 0.00 2,308.00 102.58 102.58 102.58 102.58 102.58 102.58 2,205.42 2,205.42
380.00 0.00 380.00 16.67 16.67 16.67 16.67 16.67 16.67 363.33 363.33
5,534.58 0.00 5,534.58 1,168.22 1,168.22 1,168.22 1,168.22 1,168.22 1,168.22 4,366.36 4,366.36
3,226.58 0.00 3,226.58 681.16 681.16 681.16 681.16 681.16 681.16 2,545.42 2,545.42
2,308.00 0.00 2,308.00 487.06 487.06 487.06 487.06 487.06 487.06 1,820.94 1,820.94
103,497.32 0.00 103,497.32 22,488.94 22,488.94 22,488.94 22,488.94 20,828.35 20,828.35 81,008.38 81,008.38
103,497.32 0.00 103,497.32 22,488.94 22,488.94 22,488.94 22,488.94 20,828.35 20,828.35 81,008.38 81,008.38
103,497.32 0.00 103,497.32 22,488.94 22,488.94 22,488.94 22,488.94 20,828.35 20,828.35 81,008.38 81,008.38
103,497.32 0.00 103,497.32 22,488.94 22,488.94 22,488.94 22,488.94 20,828.35 20,828.35 81,008.38 81,008.38
53,052.00 0.00 53,052.00 11,647.00 11,647.00 11,647.00 11,647.00 11,527.21 11,527.21 41,405.00 41,405.00
53,052.00 0.00 53,052.00 11,647.00 11,647.00 11,647.00 11,647.00 11,527.21 11,527.21 41,405.00 41,405.00
7,201.08 0.00 7,201.08 0.00 0.00 0.00 0.00 0.00 0.00 7,201.08 7,201.08
5,681.08 0.00 5,681.08 0.00 0.00 0.00 0.00 0.00 0.00 5,681.08 5,681.08
1,520.00 0.00 1,520.00 0.00 0.00 0.00 0.00 0.00 0.00 1,520.00 1,520.00
15,121.00 0.00 15,121.00 3,555.20 3,555.20 3,555.20 3,555.20 3,555.20 3,555.20 11,565.80 11,565.80
14,544.00 0.00 14,544.00 3,555.20 3,555.20 3,555.20 3,555.20 3,555.20 3,555.20 10,988.80 10,988.80
577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00
13,623.24 0.00 13,623.24 3,002.74 3,002.74 3,002.74 3,002.74 3,002.74 3,002.74 10,620.50 10,620.50
7,942.16 0.00 7,942.16 1,771.06 1,771.06 1,771.06 1,771.06 1,771.06 1,771.06 6,171.10 6,171.10
5,681.08 0.00 5,681.08 1,231.68 1,231.68 1,231.68 1,231.68 1,231.68 1,231.68 4,449.40 4,449.40
14,500.00 0.00 14,500.00 4,284.00 4,284.00 4,284.00 4,284.00 2,743.20 2,743.20 10,216.00 10,216.00
0.00 10,000.00 10,000.00 4,284.00 4,284.00 4,284.00 4,284.00 2,743.20 2,743.20 5,716.00 5,716.00
10,000.00 -10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00
1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00
1,135,889.19 0.00 1,135,889.19 302,885.06 302,885.06 288,102.25 288,102.25 234,026.94 234,026.94 833,004.13 847,786.94
277,766.53 4,256.86 282,023.39 121,431.40 121,431.40 112,959.35 112,959.35 90,340.57 90,340.57 160,591.99 169,064.04
277,766.53 4,256.86 282,023.39 121,431.40 121,431.40 112,959.35 112,959.35 90,340.57 90,340.57 160,591.99 169,064.04
277,766.53 4,256.86 282,023.39 121,431.40 121,431.40 112,959.35 112,959.35 90,340.57 90,340.57 160,591.99 169,064.04
35,160.00 0.00 35,160.00 8,790.00 8,790.00 8,790.00 8,790.00 7,254.63 7,254.63 26,370.00 26,370.00
35,160.00 0.00 35,160.00 8,790.00 8,790.00 8,790.00 8,790.00 7,254.63 7,254.63 26,370.00 26,370.00
3,738.08 0.00 3,738.08 0.00 0.00 0.00 0.00 0.00 0.00 3,738.08 3,738.08
2,978.08 0.00 2,978.08 0.00 0.00 0.00 0.00 0.00 0.00 2,978.08 2,978.08
760.00 0.00 760.00 0.00 0.00 0.00 0.00 0.00 0.00 760.00 760.00
577.00 0.00 577.00 484.61 484.61 484.61 484.61 484.61 484.61 92.39 92.39
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 6/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
09.01.100.110.510504.000.17.04.0.001 ENCARGOS Y SUBROGACIONES
5106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
09.01.100.110.510601.000.17.04.0.001 APORTE PATRONAL
09.01.100.110.510602.000.17.04.0.001 FONDOS DE RESERVA
5301 SERVICIOS BASICOS
09.01.100.110.530101.000.17.04.0.001 AGUA POTABLE
09.01.100.110.530104.000.17.04.0.001 ENERGIA ELECTRICA
09.01.100.110.530105.000.17.04.0.001 TELECOMUNICACIONES
5302 SERVICIOS GENERALES
09.01.100.110.530201.000.17.04.0.000 TRANSPORTE DE PERSONAL
09.01.100.110.530206.000.17.04.0.000 EVENTOS PUBLICOS Y OFICIALES
09.01.100.110.530208.000.17.04.0.000 SERVICIO DE VIGILANCIA
5303 TRASLADOS, INSTALACIONES, VIATICOS Y SUBSISTENCIAS
09.01.100.110.530301.000.17.04.0.001 PASAJES AL INTERIOR
09.01.100.110.530303.000.17.04.0.001 VIATICOS Y SUBSISTENCIAS EN EL INTERIOR
5308 BIENES DE USO Y CONSUMO CORRIENTE
09.01.100.110.530804.000.17.04.0.001 MATERIALES DE OFICINA
09.01.100.110.530805.000.17.04.0.001 MATERIALES DE ASEO
09.01.100.110.530807.000.17.04.0.001 MATERIALES DE IMPRESION, FOTOGRAFIA, REPRODUC Y PUBLIC
09.01.100.110.530811.000.17.04.0.000 MATERIALES DE CONSTRUCCION, ELECTRICOS, PLOMERIA Y CARPINTERIA
5314 BIENES MUEBLES NO DEPRECIABLES
09.01.100.110.531403.000.17.04.0.001 MOBILIARIO
5702 SEGUROS, COSTOS FINANCIEROS Y OTROS GASTOS
09.01.100.110.570201.000.17.04.0.001 SEGUROS, PAGO DE POLIZAS DE FIDELIDAD
7301 SERVICIOS BASICOS
09.01.100.110.730105.001.17.04.0.000 TELECOMUNICACIONES ECU 911
7302 SERVICIOS GENERALES
09.01.100.110.730299.000.17.04.0.000 OTROS SERVICIOS
7305 ARRENDAMIENTOS DE BIENES
09.01.100.110.730504.000.17.04.0.001 MAQUINARIA Y EQUIPOS
8401 BIENES MUEBLES
09.01.100.110.840103.000.17.04.0.000 MOVILIARIO
09.01.100.110.840104.000.17.04.0.000 MAQUINARIA Y EQUIPOS
09.01.100.110.840111.000.17.04.0.000 PARTES Y REPUESTOS
2 TALENTO HUMANO
100 SERVICIOS GENERALES
110 ADMINISTRACION GENERAL
577.00 0.00 577.00 484.61 484.61 484.61 484.61 484.61 484.61 92.39 92.39
7,141.45 0.00 7,141.45 1,756.23 1,756.23 1,756.23 1,756.23 1,756.23 1,756.23 5,385.22 5,385.22
4,163.37 0.00 4,163.37 1,024.02 1,024.02 1,024.02 1,024.02 1,024.02 1,024.02 3,139.35 3,139.35
2,978.08 0.00 2,978.08 732.21 732.21 732.21 732.21 732.21 732.21 2,245.87 2,245.87
51,544.00 0.00 51,544.00 23,556.23 23,556.23 22,130.10 22,130.10 20,834.68 20,834.68 27,987.77 29,413.90
12,000.00 0.00 12,000.00 3,716.67 3,716.67 3,716.67 3,716.67 2,635.11 2,635.11 8,283.33 8,283.33
25,000.00 0.00 25,000.00 13,508.33 13,508.33 12,082.20 12,082.20 11,868.34 11,868.34 11,491.67 12,917.80
14,544.00 0.00 14,544.00 6,331.23 6,331.23 6,331.23 6,331.23 6,331.23 6,331.23 8,212.77 8,212.77
82,000.00 -934.00 81,066.00 37,673.24 37,673.24 30,627.32 30,627.32 22,915.96 22,915.96 43,392.76 50,438.68
0.00 650.00 650.00 0.00 0.00 0.00 0.00 0.00 0.00 650.00 650.00
12,000.00 -1,584.00 10,416.00 2,416.80 2,416.80 2,416.80 2,416.80 2,166.64 2,166.64 7,999.20 7,999.20
70,000.00 0.00 70,000.00 35,256.44 35,256.44 28,210.52 28,210.52 20,749.32 20,749.32 34,743.56 41,789.48
1,866.00 114.00 1,980.00 840.00 840.00 840.00 840.00 840.00 840.00 1,140.00 1,140.00
366.00 114.00 480.00 0.00 0.00 0.00 0.00 0.00 0.00 480.00 480.00
1,500.00 0.00 1,500.00 840.00 840.00 840.00 840.00 840.00 840.00 660.00 660.00
58,340.00 -16,795.72 41,544.28 11,983.87 11,983.87 11,983.87 11,983.87 9,441.32 9,441.32 29,560.41 29,560.41
41,200.00 -14,795.72 26,404.28 11,983.87 11,983.87 11,983.87 11,983.87 9,441.32 9,441.32 14,420.41 14,420.41
3,390.00 0.00 3,390.00 0.00 0.00 0.00 0.00 0.00 0.00 3,390.00 3,390.00
5,550.00 -2,000.00 3,550.00 0.00 0.00 0.00 0.00 0.00 0.00 3,550.00 3,550.00
8,200.00 0.00 8,200.00 0.00 0.00 0.00 0.00 0.00 0.00 8,200.00 8,200.00
0.00 74.72 74.72 74.72 74.72 74.72 74.72 71.30 71.30 0.00 0.00
0.00 74.72 74.72 74.72 74.72 74.72 74.72 71.30 71.30 0.00 0.00
10,000.00 0.00 10,000.00 5,678.81 5,678.81 5,678.81 5,678.81 0.00 0.00 4,321.19 4,321.19
10,000.00 0.00 10,000.00 5,678.81 5,678.81 5,678.81 5,678.81 0.00 0.00 4,321.19 4,321.19
26,000.00 0.00 26,000.00 13,930.00 13,930.00 13,930.00 13,930.00 13,930.00 13,930.00 12,070.00 12,070.00
26,000.00 0.00 26,000.00 13,930.00 13,930.00 13,930.00 13,930.00 13,930.00 13,930.00 12,070.00 12,070.00
300.00 281.58 581.58 276.64 276.64 276.64 276.64 250.95 250.95 304.94 304.94
300.00 281.58 581.58 276.64 276.64 276.64 276.64 250.95 250.95 304.94 304.94
0.00 5,848.20 5,848.20 5,745.60 5,745.60 5,745.60 5,745.60 5,212.08 5,212.08 102.60 102.60
0.00 5,848.20 5,848.20 5,745.60 5,745.60 5,745.60 5,745.60 5,212.08 5,212.08 102.60 102.60
1,100.00 15,668.08 16,768.08 10,641.45 10,641.45 10,641.45 10,641.45 7,348.81 7,348.81 6,126.63 6,126.63
1,100.00 3,425.28 4,525.28 4,221.34 4,221.34 4,221.34 4,221.34 1,847.83 1,847.83 303.94 303.94
0.00 820.00 820.00 808.91 808.91 808.91 808.91 0.00 0.00 11.09 11.09
0.00 11,422.80 11,422.80 5,611.20 5,611.20 5,611.20 5,611.20 5,500.98 5,500.98 5,811.60 5,811.60
123,246.98 -11,281.58 111,965.40 12,714.59 12,714.59 12,714.59 12,714.59 11,357.22 11,357.22 99,250.81 99,250.81
123,246.98 -11,281.58 111,965.40 12,714.59 12,714.59 12,714.59 12,714.59 11,357.22 11,357.22 99,250.81 99,250.81
123,246.98 -11,281.58 111,965.40 12,714.59 12,714.59 12,714.59 12,714.59 11,357.22 11,357.22 99,250.81 99,250.81
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 7/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
5101 REMUNERACIONES BASICAS
09.02.100.110.510105.000.17.04.0.001 REMUNERACIONES UNIFICADAS
5102 REMUNERACIONES COMPLEMENTARIAS
09.02.100.110.510203.000.17.04.0.001 DECIMO TERCER SUELDO
09.02.100.110.510204.000.17.04.0.001 DECIMO CUARTO SUELDO
5105 REMUNERACIONES TEMPORALES
09.02.100.110.510510.000.17.04.0.001 SERVICIOS PERSONALES POR CONTRATO
09.02.100.110.510510.000.17.04.0.001 SERVICIOS PERSONALES X CONTRATO (PERSONAL TECNICO ESPECIL PRACT)
5106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
09.02.100.110.510601.000.17.04.0.001 APORTE PATRONAL
09.02.100.110.510602.000.17.04.0.001 FONDOS DE RESERVA
5306 CONTRATACIONES DE ESTUDIOS E INVESTIGACIONES
09.02.100.110.530601.003.17.04.0.000 ELABORACION DE MANUALES Y REGLAMENTOS
09.02.100.110.530612.000.17.04.0.000 CAPACITACION A SERVIDORES PUBLICOS
5308 BIENES DE USO Y CONSUMO CORRIENTE
09.02.100.110.530802.000.17.04.0.001 VESTUARIO, LENCERIA Y PRENDAS DE PROTECCION
7308 BIENES DE USO Y CONSUMO DE INVERSION
09.02.100.110.730802.000.17.04.0.000 VESTUARIO, LENCERIA Y PRENDAS DE PROTECCION
3 COMISARIA MUNICIPAL
100 SERVICIOS GENERALES
110 ADMINISTRACION GENERAL
5101 REMUNERACIONES BASICAS
09.03.100.110.510105.000.17.04.0.001 REMUNERACIONES UNIFICADAS
09.03.100.110.510106.000.17.04.0.000 SALARIOS UNIFICADOS
5102 REMUNERACIONES COMPLEMENTARIAS
09.03.100.110.510203.000.17.04.0.001 DECIMO TERCER SUELDO
09.03.100.110.510204.000.17.04.0.001 DECIMO CUARTO SUELDO
5103 REMUNERACIONES COMPENSATORIAS
09.03.100.110.510304.000.17.04.0.001 COMPENSACION POR TRANSPORTE
09.03.100.110.510306.000.17.04.0.001 ALIMENTACION
5104 SUBSIDIOS
09.03.100.110.510401.000.17.04.0.001 POR CARGAS FAMILIARES
09.03.100.110.510408.000.17.04.0.001 SUBSIDIO DE ANTIGUEDAD
5105 REMUNERACIONES TEMPORALES
09.03.100.110.510509.000.17.04.0.001 HORAS EXTRAORDINARIAS Y SUPLEMENTARIAS
09.03.100.110.510510.000.17.04.0.001 SERVICIOS PERSONALES POR CONTRATO
5106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
34,656.00 3,732.00 38,388.00 9,140.87 9,140.87 9,140.87 9,140.87 9,039.74 9,039.74 29,247.13 29,247.13
34,656.00 3,732.00 38,388.00 9,140.87 9,140.87 9,140.87 9,140.87 9,039.74 9,039.74 29,247.13 29,247.13
4,650.00 0.00 4,650.00 0.00 0.00 0.00 0.00 0.00 0.00 4,650.00 4,650.00
3,510.00 0.00 3,510.00 0.00 0.00 0.00 0.00 0.00 0.00 3,510.00 3,510.00
1,140.00 0.00 1,140.00 0.00 0.00 0.00 0.00 0.00 0.00 1,140.00 1,140.00
7,464.00 -3,732.00 3,732.00 0.00 0.00 0.00 0.00 0.00 0.00 3,732.00 3,732.00
0.00 3,732.00 3,732.00 0.00 0.00 0.00 0.00 0.00 0.00 3,732.00 3,732.00
7,464.00 -7,464.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,416.98 0.00 8,416.98 1,602.52 1,602.52 1,602.52 1,602.52 1,602.52 1,602.52 6,814.46 6,814.46
4,906.98 0.00 4,906.98 1,121.37 1,121.37 1,121.37 1,121.37 1,121.37 1,121.37 3,785.61 3,785.61
3,510.00 0.00 3,510.00 481.15 481.15 481.15 481.15 481.15 481.15 3,028.85 3,028.85
27,500.00 -11,000.00 16,500.00 1,775.20 1,775.20 1,775.20 1,775.20 714.96 714.96 14,724.80 14,724.80
11,000.00 -11,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16,500.00 0.00 16,500.00 1,775.20 1,775.20 1,775.20 1,775.20 714.96 714.96 14,724.80 14,724.80
23,560.00 -535.00 23,025.00 0.00 0.00 0.00 0.00 0.00 0.00 23,025.00 23,025.00
23,560.00 -535.00 23,025.00 0.00 0.00 0.00 0.00 0.00 0.00 23,025.00 23,025.00
17,000.00 253.42 17,253.42 196.00 196.00 196.00 196.00 0.00 0.00 17,057.42 17,057.42
17,000.00 253.42 17,253.42 196.00 196.00 196.00 196.00 0.00 0.00 17,057.42 17,057.42
184,451.15 0.00 184,451.15 36,004.81 36,004.81 36,004.81 36,004.81 34,291.31 34,291.31 148,446.34 148,446.34
184,451.15 0.00 184,451.15 36,004.81 36,004.81 36,004.81 36,004.81 34,291.31 34,291.31 148,446.34 148,446.34
184,451.15 0.00 184,451.15 36,004.81 36,004.81 36,004.81 36,004.81 34,291.31 34,291.31 148,446.34 148,446.34
75,252.00 0.00 75,252.00 16,437.00 16,437.00 16,437.00 16,437.00 14,884.74 14,884.74 58,815.00 58,815.00
14,544.00 0.00 14,544.00 2,958.00 2,958.00 2,958.00 2,958.00 2,856.87 2,856.87 11,586.00 11,586.00
60,708.00 0.00 60,708.00 13,479.00 13,479.00 13,479.00 13,479.00 12,027.87 12,027.87 47,229.00 47,229.00
13,576.00 0.00 13,576.00 556.11 556.11 556.11 556.11 556.11 556.11 13,019.89 13,019.89
8,636.00 0.00 8,636.00 370.69 370.69 370.69 370.69 370.69 370.69 8,265.31 8,265.31
4,940.00 0.00 4,940.00 185.42 185.42 185.42 185.42 185.42 185.42 4,754.58 4,754.58
6,534.00 0.00 6,534.00 1,394.25 1,394.25 1,394.25 1,394.25 1,394.25 1,394.25 5,139.75 5,139.75
1,188.00 0.00 1,188.00 253.50 253.50 253.50 253.50 253.50 253.50 934.50 934.50
5,346.00 0.00 5,346.00 1,140.75 1,140.75 1,140.75 1,140.75 1,140.75 1,140.75 4,205.25 4,205.25
2,283.24 0.00 2,283.24 412.11 412.11 412.11 412.11 412.11 412.11 1,871.13 1,871.13
912.00 0.00 912.00 120.00 120.00 120.00 120.00 120.00 120.00 792.00 792.00
1,371.24 0.00 1,371.24 292.11 292.11 292.11 292.11 292.11 292.11 1,079.13 1,079.13
61,740.00 0.00 61,740.00 11,612.39 11,612.39 11,612.39 11,612.39 11,451.18 11,451.18 50,127.61 50,127.61
33,360.00 0.00 33,360.00 8,230.26 8,230.26 8,230.26 8,230.26 8,069.05 8,069.05 25,129.74 25,129.74
28,380.00 0.00 28,380.00 3,382.13 3,382.13 3,382.13 3,382.13 3,382.13 3,382.13 24,997.87 24,997.87
25,065.91 0.00 25,065.91 5,592.95 5,592.95 5,592.95 5,592.95 5,592.92 5,592.92 19,472.96 19,472.96
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 8/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
09.03.100.110.510601.000.17.04.0.001 APORTE PATRONAL
09.03.100.110.510602.000.17.04.0.001 FONDOS DE RESERVA
4 COMPRAS PUBLICAS Y ADQUISICIONES
100 SERVICIOS GENERALES
110 ADMINISTRACION GENERAL
5101 REMUNERACIONES BASICAS
09.04.100.110.510105.000.17.04.0.000 REMUNERACIONES UNIFICADAS
5102 REMUNERACIONES COMPLEMENTARIAS
09.04.100.110.510203.000.17.04.0.001 DECIMO TERCER SUELDO
09.04.100.110.510204.000.17.04.0.001 DECIMO CUARTO SUELDO
5106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
09.04.100.110.510601.000.17.04.0.001 APORTE PATRONAL
09.04.100.110.510602.000.17.04.0.001 FONDOS DE RESERVA
5 ADMINISTRACION DE ACTIVOS
100 SERVICIOS GENERALES
110 ADMINISTRACION GENERAL
5101 REMUNERACIONES BASICAS
09.05.100.110.510105.000.17.04.0.000 REMUNERACIONES UNIFICADAS
09.05.100.110.510106.000.17.04.0.001 SALARIOS UNIFICADOS
5102 REMUNERACIONES COMPLEMENTARIAS
09.05.100.110.510203.000.17.04.0.001 DECIMO TERCER SUELDO
09.05.100.110.510204.000.17.04.0.001 DECIMO CUARTO SUELDO
5103 REMUNERACIONES COMPENSATORIAS
09.05.100.110.510304.000.17.04.0.001 COMPENSACION POR TRANSPORTE
09.05.100.110.510306.000.17.04.0.001 ALIMENTACION
5104 SUBSIDIOS
09.05.100.110.510401.000.17.04.0.001 POR CARGAS FAMILIARES
09.05.100.110.510408.000.17.04.0.001 SUBSIDIO DE ANTIGUEDAD
5105 REMUNERACIONES TEMPORALES
09.05.100.110.510509.000.17.04.0.001 HORAS EXTRAORDINARIAS Y SUPLEMENTARIAS
09.05.100.110.510510.000.17.04.0.001 SERVICIOS PERSONALES POR CONTRATO
5106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
09.05.100.110.510601.000.17.04.0.001 APORTE PATRONAL
09.05.100.110.510602.000.17.04.0.001 FONDOS DE RESERVA
6 TALLERES
100 SERVICIOS GENERALES
110 ADMINISTRACION GENERAL
16,429.91 0.00 16,429.91 3,408.44 3,408.44 3,408.44 3,408.44 3,408.41 3,408.41 13,021.47 13,021.47
8,636.00 0.00 8,636.00 2,184.51 2,184.51 2,184.51 2,184.51 2,184.51 2,184.51 6,451.49 6,451.49
36,144.60 0.00 36,144.60 8,079.97 8,079.97 8,079.97 8,079.97 8,079.97 8,079.97 28,064.63 28,064.63
36,144.60 0.00 36,144.60 8,079.97 8,079.97 8,079.97 8,079.97 8,079.97 8,079.97 28,064.63 28,064.63
36,144.60 0.00 36,144.60 8,079.97 8,079.97 8,079.97 8,079.97 8,079.97 8,079.97 28,064.63 28,064.63
27,576.00 0.00 27,576.00 6,894.00 6,894.00 6,894.00 6,894.00 6,894.00 6,894.00 20,682.00 20,682.00
27,576.00 0.00 27,576.00 6,894.00 6,894.00 6,894.00 6,894.00 6,894.00 6,894.00 20,682.00 20,682.00
3,058.00 0.00 3,058.00 0.00 0.00 0.00 0.00 0.00 0.00 3,058.00 3,058.00
2,298.00 0.00 2,298.00 0.00 0.00 0.00 0.00 0.00 0.00 2,298.00 2,298.00
760.00 0.00 760.00 0.00 0.00 0.00 0.00 0.00 0.00 760.00 760.00
5,510.60 0.00 5,510.60 1,185.97 1,185.97 1,185.97 1,185.97 1,185.97 1,185.97 4,324.63 4,324.63
3,212.60 0.00 3,212.60 803.13 803.13 803.13 803.13 803.13 803.13 2,409.47 2,409.47
2,298.00 0.00 2,298.00 382.84 382.84 382.84 382.84 382.84 382.84 1,915.16 1,915.16
135,195.18 0.00 135,195.18 26,466.19 26,466.19 26,466.19 26,466.19 24,840.32 24,840.32 108,728.99 108,728.99
135,195.18 0.00 135,195.18 26,466.19 26,466.19 26,466.19 26,466.19 24,840.32 24,840.32 108,728.99 108,728.99
135,195.18 0.00 135,195.18 26,466.19 26,466.19 26,466.19 26,466.19 24,840.32 24,840.32 108,728.99 108,728.99
80,844.00 3,186.00 84,030.00 19,059.00 19,059.00 19,059.00 19,059.00 17,602.85 17,602.85 64,971.00 64,971.00
23,340.00 3,186.00 26,526.00 4,493.00 4,493.00 4,493.00 4,493.00 4,375.80 4,375.80 22,033.00 22,033.00
57,504.00 0.00 57,504.00 14,566.00 14,566.00 14,566.00 14,566.00 13,227.05 13,227.05 42,938.00 42,938.00
11,828.00 0.00 11,828.00 0.00 0.00 0.00 0.00 0.00 0.00 11,828.00 11,828.00
7,268.00 0.00 7,268.00 0.00 0.00 0.00 0.00 0.00 0.00 7,268.00 7,268.00
4,560.00 0.00 4,560.00 0.00 0.00 0.00 0.00 0.00 0.00 4,560.00 4,560.00
6,534.00 0.00 6,534.00 1,190.75 1,190.75 1,190.75 1,190.75 1,190.75 1,190.75 5,343.25 5,343.25
1,188.00 0.00 1,188.00 216.50 216.50 216.50 216.50 216.50 216.50 971.50 971.50
5,346.00 0.00 5,346.00 974.25 974.25 974.25 974.25 974.25 974.25 4,371.75 4,371.75
1,942.08 0.00 1,942.08 444.65 444.65 444.65 444.65 422.03 422.03 1,497.43 1,497.43
775.20 0.00 775.20 146.25 146.25 146.25 146.25 135.00 135.00 628.95 628.95
1,166.88 0.00 1,166.88 298.40 298.40 298.40 298.40 287.03 287.03 868.48 868.48
15,252.00 -3,186.00 12,066.00 2,342.77 2,342.77 2,342.77 2,342.77 2,195.67 2,195.67 9,723.23 9,723.23
8,880.00 0.00 8,880.00 785.17 785.17 785.17 785.17 785.17 785.17 8,094.83 8,094.83
6,372.00 -3,186.00 3,186.00 1,557.60 1,557.60 1,557.60 1,557.60 1,410.50 1,410.50 1,628.40 1,628.40
18,795.10 0.00 18,795.10 3,429.02 3,429.02 3,429.02 3,429.02 3,429.02 3,429.02 15,366.08 15,366.08
11,527.10 0.00 11,527.10 1,946.92 1,946.92 1,946.92 1,946.92 1,946.92 1,946.92 9,580.18 9,580.18
7,268.00 0.00 7,268.00 1,482.10 1,482.10 1,482.10 1,482.10 1,482.10 1,482.10 5,785.90 5,785.90
288,000.00 7,024.72 295,024.72 94,067.98 94,067.98 87,757.22 87,757.22 60,997.43 60,997.43 200,956.74 207,267.50
288,000.00 7,024.72 295,024.72 94,067.98 94,067.98 87,757.22 87,757.22 60,997.43 60,997.43 200,956.74 207,267.50
288,000.00 7,024.72 295,024.72 94,067.98 94,067.98 87,757.22 87,757.22 60,997.43 60,997.43 200,956.74 207,267.50
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 9/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
5308 BIENES DE USO Y CONSUMO CORRIENTE
09.06.100.110.530811.000.17.04.0.000 MATERIALES DE CONSTRUCCION, ELECTRICOS, PLOMERIA Y CARPINTERIA
7304 INSTALACION, MANTENIMIENTO Y REPARACION
09.06.100.110.730404.000.17.04.0.000 MAQUINARIA Y EQUIPOS
09.06.100.110.730405.000.17.04.0.000 VEHICULOS
7308 BIENES DE USO Y CONSUMO DE INVERSION
09.06.100.110.730803.000.17.04.0.000 COMBUSTIBLES Y LUBRICANTES
09.06.100.110.730813.000.17.04.0.000 REPUESTOS Y ACCESORIOS
7701 IMPUESTOS, TASAS Y CONTRIBUCIONES
09.06.100.110.770102.000.17.04.0.000 TASAS GENERALES
7702 SEGUROS, COSTOS FINANCIEROS Y OTROS GASTOS
09.06.100.110.770201.000.17.04.0.000 SEGUROS
7 SEGURIDAD Y SALUD OCUPACIONAL
100 SERVICIOS GENERALES
110 ADMINISTRACION GENERAL
5101 REMUNERACIONES BASICAS
09.07.100.110.510105.000.17.04.0.001 REMUNERACIONES UNIFICADAS
5102 REMUNERACIONES COMPLEMENTARIAS
09.07.100.110.510203.000.17.04.0.001 DECIMO TERCER SUELDO
09.07.100.110.510204.000.17.04.0.001 DECIMO CUARTO SUELDO
5105 REMUNERACIONES TEMPORALES
09.07.100.110.510510.000.17.04.0.000 SERVICIOS PERSONALES POR CONTRATO
5106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
09.07.100.110.510601.000.17.04.0.001 APORTE PATRONAL
09.07.100.110.510602.000.17.04.0.001 FONDOS DE RESERVA
7306 CONTRATACIONES DE ESTUDIOS E INVESTIGACIONES
09.07.100.110.730603.025.17.04.0.001 PLAN DE CAPACITACION
7308 BIENES DE USO Y CONSUMO DE INVERSION
09.07.100.110.730802.004.17.04.0.000 VESTUARIO, LENCERIA Y PRENDAS DE PROTECCION (CIBV)
09.07.100.110.730811.063.17.04.0.001 INSUMOS, BIENES MUEBLES Y SUMINISTROS (SEÑALETICA)
10 DIRECCION DE GESTION FINANCIERA
1 DIRECCION DE GESTION FINANCIERA
100 SERVICIOS GENERALES
110 ADMINISTRACION GENERAL
5101 REMUNERACIONES BASICAS
10.01.100.110.510105.000.17.04.0.001 REMUNERACIONES UNIFICADAS
5102 REMUNERACIONES COMPLEMENTARIAS
0.00 250.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 250.00
0.00 250.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 250.00
30,000.00 2,174.72 32,174.72 5,178.04 5,178.04 4,717.13 4,717.13 2,249.49 2,249.49 26,996.68 27,457.59
20,000.00 0.00 20,000.00 2,616.81 2,616.81 2,616.81 2,616.81 515.72 515.72 17,383.19 17,383.19
10,000.00 2,174.72 12,174.72 2,561.23 2,561.23 2,100.32 2,100.32 1,733.77 1,733.77 9,613.49 10,074.40
170,000.00 96.80 170,096.80 74,808.37 74,808.37 68,958.52 68,958.52 48,121.13 48,121.13 95,288.43 101,138.28
75,000.00 96.80 75,096.80 37,626.11 37,626.11 37,626.11 37,626.11 37,494.45 37,494.45 37,470.69 37,470.69
95,000.00 0.00 95,000.00 37,182.26 37,182.26 31,332.41 31,332.41 10,626.68 10,626.68 57,817.74 63,667.59
3,000.00 4,503.20 7,503.20 3,003.20 3,003.20 3,003.20 3,003.20 3.20 3.20 4,500.00 4,500.00
3,000.00 4,503.20 7,503.20 3,003.20 3,003.20 3,003.20 3,003.20 3.20 3.20 4,500.00 4,500.00
85,000.00 0.00 85,000.00 11,078.37 11,078.37 11,078.37 11,078.37 10,623.61 10,623.61 73,921.63 73,921.63
85,000.00 0.00 85,000.00 11,078.37 11,078.37 11,078.37 11,078.37 10,623.61 10,623.61 73,921.63 73,921.63
91,084.75 0.00 91,084.75 4,120.12 4,120.12 4,120.12 4,120.12 4,120.12 4,120.12 86,964.63 86,964.63
91,084.75 0.00 91,084.75 4,120.12 4,120.12 4,120.12 4,120.12 4,120.12 4,120.12 86,964.63 86,964.63
91,084.75 0.00 91,084.75 4,120.12 4,120.12 4,120.12 4,120.12 4,120.12 4,120.12 86,964.63 86,964.63
0.00 14,544.00 14,544.00 3,434.00 3,434.00 3,434.00 3,434.00 3,434.00 3,434.00 11,110.00 11,110.00
0.00 14,544.00 14,544.00 3,434.00 3,434.00 3,434.00 3,434.00 3,434.00 3,434.00 11,110.00 11,110.00
3,184.00 0.00 3,184.00 0.00 0.00 0.00 0.00 0.00 0.00 3,184.00 3,184.00
2,424.00 0.00 2,424.00 0.00 0.00 0.00 0.00 0.00 0.00 2,424.00 2,424.00
760.00 0.00 760.00 0.00 0.00 0.00 0.00 0.00 0.00 760.00 760.00
29,088.00 -14,544.00 14,544.00 0.00 0.00 0.00 0.00 0.00 0.00 14,544.00 14,544.00
29,088.00 -14,544.00 14,544.00 0.00 0.00 0.00 0.00 0.00 0.00 14,544.00 14,544.00
5,812.75 0.00 5,812.75 686.12 686.12 686.12 686.12 686.12 686.12 5,126.63 5,126.63
3,388.75 0.00 3,388.75 400.07 400.07 400.07 400.07 400.07 400.07 2,988.68 2,988.68
2,424.00 0.00 2,424.00 286.05 286.05 286.05 286.05 286.05 286.05 2,137.95 2,137.95
4,000.00 0.00 4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00
4,000.00 0.00 4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00
49,000.00 0.00 49,000.00 0.00 0.00 0.00 0.00 0.00 0.00 49,000.00 49,000.00
45,000.00 0.00 45,000.00 0.00 0.00 0.00 0.00 0.00 0.00 45,000.00 45,000.00
4,000.00 0.00 4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00
332,819.14 0.00 332,819.14 71,287.53 71,287.53 71,287.53 71,287.53 70,542.73 70,542.73 261,531.61 261,531.61
89,116.53 0.00 89,116.53 17,913.98 17,913.98 17,913.98 17,913.98 17,771.66 17,771.66 71,202.55 71,202.55
89,116.53 0.00 89,116.53 17,913.98 17,913.98 17,913.98 17,913.98 17,771.66 17,771.66 71,202.55 71,202.55
89,116.53 0.00 89,116.53 17,913.98 17,913.98 17,913.98 17,913.98 17,771.66 17,771.66 71,202.55 71,202.55
35,160.00 -687.00 34,473.00 1,866.00 1,866.00 1,866.00 1,866.00 1,723.68 1,723.68 32,607.00 32,607.00
35,160.00 -687.00 34,473.00 1,866.00 1,866.00 1,866.00 1,866.00 1,723.68 1,723.68 32,607.00 32,607.00
3,738.08 0.00 3,738.08 0.00 0.00 0.00 0.00 0.00 0.00 3,738.08 3,738.08
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 10/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
10.01.100.110.510203.000.17.04.0.001 DECIMO TERCER SUELDO
10.01.100.110.510204.000.17.04.0.001 DECIMO CUARTO SUELDO
5105 REMUNERACIONES TEMPORALES
10.01.100.110.510504.000.17.04.0.001 ENCARGOS Y SUBROGACIONES
5106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
10.01.100.110.510601.000.17.04.0.001 APORTE PATRONAL
10.01.100.110.510602.000.17.04.0.001 FONDOS DE RESERVA
5601 TITULOS Y VALORES EN CIRCULACION
10.01.100.110.560106.000.17.04.0.001 DESCUENTOS, COMISIONES Y OTROS CARGOS EN TITULOS Y VALORES
5702 SEGUROS, COSTOS FINANCIEROS Y OTROS GASTOS
10.01.100.110.570203.000.17.04.0.001 COMISIONES BANCARIAS
2 PRESUPUESTOS
100 SERVICIOS GENERALES
110 ADMINISTRACION GENERAL
5101 REMUNERACIONES BASICAS
10.02.100.110.510105.000.17.04.0.000 REMUNERACIONES UNIFICADAS
5102 REMUNERACIONES COMPLEMENTARIAS
10.02.100.110.510203.000.17.04.0.001 DECIMO TERCER SUELDO
10.02.100.110.510204.000.17.04.0.001 DECIMO CUARTO SUELDO
5106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
10.02.100.110.510601.000.17.04.0.001 APORTE PATRONAL
10.02.100.110.510602.000.17.04.0.001 FONDOS DE RESERVA
3 CONTABILIDAD
100 SERVICIOS GENERALES
110 ADMINISTRACION GENERAL
5101 REMUNERACIONES BASICAS
10.03.100.110.510105.000.17.04.0.001 REMUNERACIONES UNIFICADAS
5102 REMUNERACIONES COMPLEMENTARIAS
10.03.100.110.510203.000.17.04.0.001 DECIMO TERCER SUELDO
10.03.100.110.510204.000.17.04.0.001 DECIMO CUARTO SUELDO
5105 REMUNERACIONES TEMPORALES
10.03.100.110.510510.000.17.04.0.001 SERVICIOS PERSONALES POR CONTRATO
5106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
10.03.100.110.510601.000.17.04.0.001 APORTE PATRONAL
10.03.100.110.510602.000.17.04.0.001 FONDOS DE RESERVA
4 TESORERIA Y RECAUDACION
100 SERVICIOS GENERALES
2,978.08 0.00 2,978.08 0.00 0.00 0.00 0.00 0.00 0.00 2,978.08 2,978.08
760.00 0.00 760.00 0.00 0.00 0.00 0.00 0.00 0.00 760.00 760.00
577.00 687.00 1,264.00 1,264.00 1,264.00 1,264.00 1,264.00 1,264.00 1,264.00 0.00 0.00
577.00 687.00 1,264.00 1,264.00 1,264.00 1,264.00 1,264.00 1,264.00 1,264.00 0.00 0.00
7,141.45 0.00 7,141.45 321.00 321.00 321.00 321.00 321.00 321.00 6,820.45 6,820.45
4,163.37 0.00 4,163.37 217.38 217.38 217.38 217.38 217.38 217.38 3,945.99 3,945.99
2,978.08 0.00 2,978.08 103.62 103.62 103.62 103.62 103.62 103.62 2,874.46 2,874.46
40,000.00 0.00 40,000.00 13,811.09 13,811.09 13,811.09 13,811.09 13,811.09 13,811.09 26,188.91 26,188.91
40,000.00 0.00 40,000.00 13,811.09 13,811.09 13,811.09 13,811.09 13,811.09 13,811.09 26,188.91 26,188.91
2,500.00 0.00 2,500.00 651.89 651.89 651.89 651.89 651.89 651.89 1,848.11 1,848.11
2,500.00 0.00 2,500.00 651.89 651.89 651.89 651.89 651.89 651.89 1,848.11 1,848.11
33,295.97 0.00 33,295.97 8,239.40 8,239.40 8,239.40 8,239.40 8,239.40 8,239.40 25,056.57 25,056.57
33,295.97 0.00 33,295.97 8,239.40 8,239.40 8,239.40 8,239.40 8,239.40 8,239.40 25,056.57 25,056.57
33,295.97 0.00 33,295.97 8,239.40 8,239.40 8,239.40 8,239.40 8,239.40 8,239.40 25,056.57 25,056.57
25,356.00 0.00 25,356.00 7,014.00 7,014.00 7,014.00 7,014.00 7,014.00 7,014.00 18,342.00 18,342.00
25,356.00 0.00 25,356.00 7,014.00 7,014.00 7,014.00 7,014.00 7,014.00 7,014.00 18,342.00 18,342.00
2,873.00 0.00 2,873.00 0.00 0.00 0.00 0.00 0.00 0.00 2,873.00 2,873.00
2,113.00 0.00 2,113.00 0.00 0.00 0.00 0.00 0.00 0.00 2,113.00 2,113.00
760.00 0.00 760.00 0.00 0.00 0.00 0.00 0.00 0.00 760.00 760.00
5,066.97 0.00 5,066.97 1,225.40 1,225.40 1,225.40 1,225.40 1,225.40 1,225.40 3,841.57 3,841.57
2,953.97 0.00 2,953.97 817.15 817.15 817.15 817.15 817.15 817.15 2,136.82 2,136.82
2,113.00 0.00 2,113.00 408.25 408.25 408.25 408.25 408.25 408.25 1,704.75 1,704.75
66,592.63 0.00 66,592.63 14,778.89 14,778.89 14,778.89 14,778.89 14,655.69 14,655.69 51,813.74 51,813.74
66,592.63 0.00 66,592.63 14,778.89 14,778.89 14,778.89 14,778.89 14,655.69 14,655.69 51,813.74 51,813.74
66,592.63 0.00 66,592.63 14,778.89 14,778.89 14,778.89 14,778.89 14,655.69 14,655.69 51,813.74 51,813.74
35,676.00 14,544.00 50,220.00 12,317.80 12,317.80 12,317.80 12,317.80 12,194.60 12,194.60 37,902.20 37,902.20
35,676.00 14,544.00 50,220.00 12,317.80 12,317.80 12,317.80 12,317.80 12,194.60 12,194.60 37,902.20 37,902.20
6,337.00 0.00 6,337.00 0.00 0.00 0.00 0.00 0.00 0.00 6,337.00 6,337.00
4,817.00 0.00 4,817.00 0.00 0.00 0.00 0.00 0.00 0.00 4,817.00 4,817.00
1,520.00 0.00 1,520.00 0.00 0.00 0.00 0.00 0.00 0.00 1,520.00 1,520.00
14,544.00 -14,544.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14,544.00 -14,544.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,035.63 0.00 10,035.63 2,461.09 2,461.09 2,461.09 2,461.09 2,461.09 2,461.09 7,574.54 7,574.54
5,850.63 0.00 5,850.63 1,435.02 1,435.02 1,435.02 1,435.02 1,435.02 1,435.02 4,415.61 4,415.61
4,185.00 0.00 4,185.00 1,026.07 1,026.07 1,026.07 1,026.07 1,026.07 1,026.07 3,158.93 3,158.93
87,507.93 0.00 87,507.93 17,705.78 17,705.78 17,705.78 17,705.78 17,505.02 17,505.02 69,802.15 69,802.15
87,507.93 0.00 87,507.93 17,705.78 17,705.78 17,705.78 17,705.78 17,505.02 17,505.02 69,802.15 69,802.15
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 11/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
110 ADMINISTRACION GENERAL
5101 REMUNERACIONES BASICAS
10.04.100.110.510105.000.17.04.0.001 REMUNERACIONES UNIFICADAS
5102 REMUNERACIONES COMPLEMENTARIAS
10.04.100.110.510203.000.17.04.0.001 DECIMO TERCER SUELDO
10.04.100.110.510204.000.17.04.0.001 DECIMO CUARTO SUELDO
5105 REMUNERACIONES TEMPORALES
10.04.100.110.510510.000.17.04.0.001 SERVICIOS PERSONALES POR CONTRATO
5106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
10.04.100.110.510601.000.17.04.0.001 APORTE PATRONAL
10.04.100.110.510602.000.17.04.0.001 FONDOS DE RESERVA
5 RENTAS
100 SERVICIOS GENERALES
110 ADMINISTRACION GENERAL
5101 REMUNERACIONES BASICAS
10.05.100.110.510105.000.17.04.0.001 REMUNERACIONES UNIFICADAS
5102 REMUNERACIONES COMPLEMENTARIAS
10.05.100.110.510203.000.17.04.0.001 DECIMO TERCER SUELDO
10.05.100.110.510204.000.17.04.0.001 DECIMO CUARTO SUELDO
5106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
10.05.100.110.510601.000.17.04.0.001 APORTE PATRONAL
10.05.100.110.510602.000.17.04.0.001 FONDOS DE RESERVA
13 DIRECCION DE GESTION SOCIAL INCLUSIVA
1 DIRECCION DE GESTION SOCIAL INCLUSIVA
200 SERVICIOS SOCIALES
220 GRUPOS VULNERABLES Y PATRONATO
7101 REMUNERACIONES BASICAS
13.01.200.220.710105.000.17.04.0.002 REMUNERACIONES UNIFICADAS
7102 REMUNERACIONES COMPLEMENTARIAS
13.01.200.220.710203.000.17.04.0.002 DECIMO TERCER SUELDO
13.01.200.220.710204.000.17.04.0.002 DECIMO CUARTO SUELDO
7105 REMUNERACIONES TEMPORALES
13.01.200.220.710510.000.17.04.0.002 SERVICIOS PERSONALES POR CONTRATO
13.01.200.220.710512.000.17.04.0.002 SUBROGACION
7106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
13.01.200.220.710601.000.17.04.0.002 APORTE PATRONAL
13.01.200.220.710602.000.17.04.0.002 FONDOS DE RESERVA
87,507.93 0.00 87,507.93 17,705.78 17,705.78 17,705.78 17,705.78 17,505.02 17,505.02 69,802.15 69,802.15
44,412.00 0.00 44,412.00 10,891.47 10,891.47 10,891.47 10,891.47 10,690.71 10,690.71 33,520.53 33,520.53
44,412.00 0.00 44,412.00 10,891.47 10,891.47 10,891.47 10,891.47 10,690.71 10,690.71 33,520.53 33,520.53
7,815.00 0.00 7,815.00 0.00 0.00 0.00 0.00 0.00 0.00 7,815.00 7,815.00
5,535.00 0.00 5,535.00 0.00 0.00 0.00 0.00 0.00 0.00 5,535.00 5,535.00
2,280.00 0.00 2,280.00 0.00 0.00 0.00 0.00 0.00 0.00 2,280.00 2,280.00
22,008.00 0.00 22,008.00 3,815.53 3,815.53 3,815.53 3,815.53 3,815.53 3,815.53 18,192.47 18,192.47
22,008.00 0.00 22,008.00 3,815.53 3,815.53 3,815.53 3,815.53 3,815.53 3,815.53 18,192.47 18,192.47
13,272.93 0.00 13,272.93 2,998.78 2,998.78 2,998.78 2,998.78 2,998.78 2,998.78 10,274.15 10,274.15
7,737.93 0.00 7,737.93 1,860.63 1,860.63 1,860.63 1,860.63 1,860.63 1,860.63 5,877.30 5,877.30
5,535.00 0.00 5,535.00 1,138.15 1,138.15 1,138.15 1,138.15 1,138.15 1,138.15 4,396.85 4,396.85
56,306.08 0.00 56,306.08 12,649.48 12,649.48 12,649.48 12,649.48 12,370.96 12,370.96 43,656.60 43,656.60
56,306.08 0.00 56,306.08 12,649.48 12,649.48 12,649.48 12,649.48 12,370.96 12,370.96 43,656.60 43,656.60
56,306.08 0.00 56,306.08 12,649.48 12,649.48 12,649.48 12,649.48 12,370.96 12,370.96 43,656.60 43,656.60
42,696.00 0.00 42,696.00 10,674.00 10,674.00 10,674.00 10,674.00 10,395.48 10,395.48 32,022.00 32,022.00
42,696.00 0.00 42,696.00 10,674.00 10,674.00 10,674.00 10,674.00 10,395.48 10,395.48 32,022.00 32,022.00
5,078.00 0.00 5,078.00 0.00 0.00 0.00 0.00 0.00 0.00 5,078.00 5,078.00
3,558.00 0.00 3,558.00 0.00 0.00 0.00 0.00 0.00 0.00 3,558.00 3,558.00
1,520.00 0.00 1,520.00 0.00 0.00 0.00 0.00 0.00 0.00 1,520.00 1,520.00
8,532.08 0.00 8,532.08 1,975.48 1,975.48 1,975.48 1,975.48 1,975.48 1,975.48 6,556.60 6,556.60
4,974.08 0.00 4,974.08 1,243.53 1,243.53 1,243.53 1,243.53 1,243.53 1,243.53 3,730.55 3,730.55
3,558.00 0.00 3,558.00 731.95 731.95 731.95 731.95 731.95 731.95 2,826.05 2,826.05
2,268,901.38 0.00 2,268,901.38 698,666.75 698,666.75 694,252.62 694,252.62 506,272.34 506,272.34 1,570,234.63 1,574,648.76
2,160,069.46 0.00 2,160,069.46 634,076.74 634,076.74 629,662.61 629,662.61 480,460.63 480,460.63 1,525,992.72 1,530,406.85
2,160,069.46 0.00 2,160,069.46 634,076.74 634,076.74 629,662.61 629,662.61 480,460.63 480,460.63 1,525,992.72 1,530,406.85
2,160,069.46 0.00 2,160,069.46 634,076.74 634,076.74 629,662.61 629,662.61 480,460.63 480,460.63 1,525,992.72 1,530,406.85
35,160.00 73,056.00 108,216.00 24,211.33 24,211.33 24,211.33 24,211.33 23,969.64 23,969.64 84,004.67 84,004.67
35,160.00 73,056.00 108,216.00 24,211.33 24,211.33 24,211.33 24,211.33 23,969.64 23,969.64 84,004.67 84,004.67
105,962.08 11,014.00 116,976.08 19,949.31 19,949.31 19,949.31 19,949.31 19,949.31 19,949.31 97,026.77 97,026.77
58,842.08 6,764.00 65,606.08 10,662.54 10,662.54 10,662.54 10,662.54 10,662.54 10,662.54 54,943.54 54,943.54
47,120.00 4,250.00 51,370.00 9,286.77 9,286.77 9,286.77 9,286.77 9,286.77 9,286.77 42,083.23 42,083.23
670,945.00 8,112.00 679,057.00 133,550.19 133,550.19 133,550.19 133,550.19 133,542.52 133,542.52 545,506.81 545,506.81
670,368.00 8,112.00 678,480.00 133,550.19 133,550.19 133,550.19 133,550.19 133,542.52 133,542.52 544,929.81 544,929.81
577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00
124,204.31 12,278.28 136,482.59 26,193.85 26,193.85 26,193.85 26,193.85 26,186.02 26,186.02 110,288.74 110,288.74
82,261.23 9,456.08 91,717.31 18,139.44 18,139.44 18,139.44 18,139.44 18,131.61 18,131.61 73,577.87 73,577.87
41,943.08 2,822.20 44,765.28 8,054.41 8,054.41 8,054.41 8,054.41 8,054.41 8,054.41 36,710.87 36,710.87
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 12/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
7302 SERVICIOS GENERALES
13.01.200.220.730201.000.17.04.0.001 TRANSPORTE DE PERSONAL
13.01.200.220.730201.001.17.04.0.001 TRANSPORTE DE PERSONAL (PROYECTO DE DISCAPACIDAD)
13.01.200.220.730201.002.17.04.0.001 TRANSPORTE DE PERSONAL (PROYECTO ADULTO MAYOR)
13.01.200.220.730201.003.17.04.0.001 TRANSPORTE DE PERSONAL (PROYECTO JUVENTUD)
13.01.200.220.730204.000.17.04.0.001 IMPRESION, REPRODUCCION Y PUBLICACIONES
13.01.200.220.730205.000.17.04.0.001 ESPECTACULOS CULTURALES Y SOCIALES
13.01.200.220.730205.001.17.04.0.001 ESPECTACULOS CULTURALES Y SOCIALES
13.01.200.220.730205.002.17.04.0.001 ESPECTACULOS CULTURALES Y SOCIALES
13.01.200.220.730205.006.17.04.0.001 ESPECTACULOS CULTURALES Y SOCIALES (PROYECTO JUVENTUD)
13.01.200.220.730221.000.17.04.0.001 SERVICIOS PERSONALES EVENTUALES SIN DEPENDENCIA
13.01.200.220.730221.001.17.04.0.001 SERVICIOS PERSONALES EVENTUALES SIN RELACION DE DEPENDENCIA (DIS)
13.01.200.220.730221.002.17.04.0.001 SERVICIOS PERSONALES SIN RELACION DE DEPENDENCIA (ADULTO MAYOR)
13.01.200.220.730221.003.17.04.0.001 SERVICIOS PERSONALES SIN RELACION DE DEPENDENCIA (JUVENTUD)
13.01.200.220.730235.000.17.04.0.001 SERVICIO DE ALIMENTACION (CIBV)
13.01.200.220.730235.001.17.04.0.001 SERVICIO DE ALIMENTACION (PROYECTO ADULTO MAYOR)
13.01.200.220.730299.003.17.04.0.001 PROGRAMA DE COOPERACION ATENCION GRUPOS VULNERABLES
7304 INSTALACION, MANTENIMIENTO Y REPARACION
13.01.200.220.730402.000.17.04.0.001 EDIFICIOS, LOCALES Y RESIDENCIAS
13.01.200.220.730404.001.17.04.0.001 MAQUINARIA Y EQUIPOS
7306 CONTRATACIONES DE ESTUDIOS E INVESTIGACIONES
13.01.200.220.730603.000.17.04.0.002 SERVICIOS DE CAPACITACION
7308 BIENES DE USO Y CONSUMO DE INVERSION
13.01.200.220.730802.004.17.04.0.001 VESTUARIO, LENCERIA Y PRENDAS DE PROTECCION (CIBV)
13.01.200.220.730802.005.17.04.0.001 VESTUARIO, LENCERIA Y PRENDAS DE PROTECCION (DISCAPACIDAD)
13.01.200.220.730802.006.17.04.0.001 VESTUARIO, LENCERIA Y PRENDAS DE PROTECCION (ADULTO MAYOR)
13.01.200.220.730805.000.17.04.0.001 MATERIALES DE ASEO
13.01.200.220.730805.001.17.04.0.001 MATERIALES DE ASEO (PROYECTO ADULTO MAYOR)
13.01.200.220.730811.000.17.04.0.001 MATERIALES CONSTRUCCION, ELECTRICOS PLOMERIA Y CARPINTERIA
13.01.200.220.730812.000.17.04.0.000 MATERIALES DIDACTICOS
13.01.200.220.730812.001.17.04.0.000 MATERIALES DIDACTICOS (PROYECTO DE DISCAPACIDAD)
13.01.200.220.730812.002.17.04.0.000 MATERIALES DIDACTICOS (PROYECTO ADULTO MAYOR)
13.01.200.220.730812.003.17.04.0.000 MATERIALES DIDACTICOS (PROYECTO JUVENTUD)
13.01.200.220.730813.000.17.04.0.001 REPUESTOS Y ACCESORIOS
13.01.200.220.730820.000.17.04.0.000 ACCESORIOS DESCARTABLES Y DE OFICINA (PROYECTO JUVENTUD)
13.01.200.220.730826.000.17.04.0.000 DISPOSITIVOS MEDICOS DE USO GENERAL
13.01.200.220.730826.001.17.04.0.000 DISPOSITIVOS MEDICOS DE USO GENERAL (CENTRO DE REHABILITACION)
1,052,573.53 -106,460.28 946,113.25 395,034.89 395,034.89 390,620.76 390,620.76 265,429.17 265,429.17 551,078.36 555,492.49
24,000.00 -2,000.00 22,000.00 10,701.00 10,701.00 8,874.00 8,874.00 3,445.20 3,445.20 11,299.00 13,126.00
8,670.00 2,869.11 11,539.11 2,038.40 2,038.40 2,038.40 2,038.40 1,474.71 1,474.71 9,500.71 9,500.71
16,678.00 0.00 16,678.00 6,294.40 6,294.40 5,734.40 5,734.40 3,492.72 3,492.72 10,383.60 10,943.60
2,700.00 -2,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,500.00 0.00 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 2,500.00
24,327.13 0.00 24,327.13 9,810.62 9,810.62 9,810.62 9,810.62 0.00 0.00 14,516.51 14,516.51
4,500.00 0.00 4,500.00 0.00 0.00 0.00 0.00 0.00 0.00 4,500.00 4,500.00
10,000.00 0.00 10,000.00 3,216.54 3,216.54 2,652.62 2,652.62 0.00 0.00 6,783.46 7,347.38
3,600.00 0.00 3,600.00 857.28 857.28 857.28 857.28 0.00 0.00 2,742.72 2,742.72
10,800.00 -7,765.76 3,034.24 2,640.00 2,640.00 2,640.00 2,640.00 1,620.00 1,620.00 394.24 394.24
57,382.80 -41,644.68 15,738.12 15,302.08 15,302.08 15,302.08 15,302.08 3,442.96 3,442.96 436.04 436.04
28,128.00 -18,752.00 9,376.00 9,376.00 9,376.00 9,376.00 9,376.00 1,925.44 1,925.44 0.00 0.00
17,180.00 -7,070.64 10,109.36 3,861.86 3,861.86 3,861.86 3,861.86 3,048.84 3,048.84 6,247.50 6,247.50
691,247.20 0.00 691,247.20 310,141.17 310,141.17 310,141.17 310,141.17 235,785.69 235,785.69 381,106.03 381,106.03
110,860.40 0.00 110,860.40 10,291.33 10,291.33 8,828.12 8,828.12 6,648.92 6,648.92 100,569.07 102,032.28
40,000.00 -29,396.31 10,603.69 10,504.21 10,504.21 10,504.21 10,504.21 4,544.69 4,544.69 99.48 99.48
3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00
2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00
1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00
1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00
1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00
123,224.54 -4,169.18 119,055.36 32,800.87 32,800.87 32,800.87 32,800.87 11,383.97 11,383.97 86,254.49 86,254.49
11,045.20 2,000.00 13,045.20 12,922.34 12,922.34 12,922.34 12,922.34 448.81 448.81 122.86 122.86
400.00 0.00 400.00 378.76 378.76 378.76 378.76 0.00 0.00 21.24 21.24
1,400.08 0.00 1,400.08 798.00 798.00 798.00 798.00 35.46 35.46 602.08 602.08
30,000.00 -2,378.02 27,621.98 9,807.76 9,807.76 9,807.76 9,807.76 7,711.82 7,711.82 17,814.22 17,814.22
1,500.00 -395.64 1,104.36 1,104.36 1,104.36 1,104.36 1,104.36 634.87 634.87 0.00 0.00
2,133.96 0.00 2,133.96 0.00 0.00 0.00 0.00 0.00 0.00 2,133.96 2,133.96
48,000.00 261.52 48,261.52 1,864.90 1,864.90 1,864.90 1,864.90 318.17 318.17 46,396.62 46,396.62
2,400.00 0.00 2,400.00 933.93 933.93 933.93 933.93 0.00 0.00 1,466.07 1,466.07
4,000.00 649.17 4,649.17 2,649.17 2,649.17 2,649.17 2,649.17 0.00 0.00 2,000.00 2,000.00
5,220.00 0.00 5,220.00 0.00 0.00 0.00 0.00 0.00 0.00 5,220.00 5,220.00
0.00 239.40 239.40 0.00 0.00 0.00 0.00 0.00 0.00 239.40 239.40
1,300.00 0.00 1,300.00 0.00 0.00 0.00 0.00 0.00 0.00 1,300.00 1,300.00
1,553.44 0.00 1,553.44 1,286.01 1,286.01 1,286.01 1,286.01 1,227.35 1,227.35 267.43 267.43
4,000.00 -2,790.72 1,209.28 0.00 0.00 0.00 0.00 0.00 0.00 1,209.28 1,209.28
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 13/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
13.01.200.220.730826.002.17.04.0.000 DISPOSITIVOS MEDICOS DE USO GENERAL (PROYECTO ADULTO MAYOR)
13.01.200.220.730899.005.17.04.0.000 OTROS DE USO Y CONSUMO
7314 BIENES MUEBLES NO DEPRECIABLES
13.01.200.220.731403.000.17.04.0.001 MOBILIARIOS (NO DEPRECIABLES)
13.01.200.220.731404.000.17.04.0.001 MAQUINARIAS Y EQUIPOS (NO DEPRECIABLES)
7801 TRANSFERENCIAS PARA INVERSION AL SECTOR PUBLICO
13.01.200.220.780108.044.17.04.0.000 PROYECTOS DE ATENCION ESPECIAL
8401 BIENES MUEBLES
13.01.200.220.840103.000.17.04.0.001 MOBILIARIOS
13.01.200.220.840103.003.17.04.0.001 MOBILIARIO (PROYECTO ADULTO MAYOR)
13.01.200.220.840104.000.17.04.0.001 MAQUINARIA Y EQUIPOS
13.01.200.220.840113.000.17.04.0.001 EQUIPO MEDICO (CIBV)
13.01.200.220.840113.001.17.04.0.001 EQUIPO MEDICO (CENTRO DE REHABILITACION)
2 JUNTA CANTONAL DE PROTECCION DE DERECHOS Y CCAPID PM
200 SERVICIOS GENERALES
220 GRUPOS VULNERABLES Y PATRONATO
7101 REMUNERACIONES BASICAS
13.02.200.220.710105.000.17.04.0.000 REMUNERACIONES UNIFICADAS
7102 REMUNERACIONES COMPLEMENTARIAS
13.02.200.220.710203.000.17.04.0.000 DECIMO TERCER SUELDO
13.02.200.220.710204.000.17.04.0.000 DECIMO CUARTO SUELDO
7106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
13.02.200.220.710601.000.17.04.0.000 APORTE PATRONAL
13.02.200.220.710602.000.17.04.0.000 FONDOS DE RESERVA
7801 TRANSFERENCIAS PARA INVERSION AL SECTOR PUBLICO
13.02.200.220.780108.042.17.04.0.000 CCAPID PM
14 DIRECCION DE GESTION DE PLANIFICACION
1 DIRECCION DE GESTION DE PLANIFICACION
300 SERVICIOS COMUNALES
310 PLANIFICACION Y GESTION TERRITORIAL
7101 REMUNERACIONES BASICAS
14.01.300.310.710105.000.17.04.0.002 REMUNERACIONES UNIFICADAS
7102 REMUNERACIONES COMPLEMENTARIAS
14.01.300.310.710203.000.17.04.0.002 DECIMO TERCER SUELDO
14.01.300.310.710204.000.17.04.0.002 DECIMO CUARTO SUELDO
7105 REMUNERACIONES TEMPORALES
14.01.300.310.710512.000.17.04.0.002 SUBROGACION
10,271.86 -2,150.53 8,121.33 1,055.64 1,055.64 1,055.64 1,055.64 1,007.49 1,007.49 7,065.69 7,065.69
0.00 395.64 395.64 0.00 0.00 0.00 0.00 0.00 0.00 395.64 395.64
0.00 2,878.02 2,878.02 2,336.30 2,336.30 2,336.30 2,336.30 0.00 0.00 541.72 541.72
0.00 2,678.02 2,678.02 2,336.30 2,336.30 2,336.30 2,336.30 0.00 0.00 341.72 341.72
0.00 200.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 200.00
10,000.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00
10,000.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00
34,000.00 3,291.16 37,291.16 0.00 0.00 0.00 0.00 0.00 0.00 37,291.16 37,291.16
31,000.00 0.00 31,000.00 0.00 0.00 0.00 0.00 0.00 0.00 31,000.00 31,000.00
0.00 651.36 651.36 0.00 0.00 0.00 0.00 0.00 0.00 651.36 651.36
0.00 850.00 850.00 0.00 0.00 0.00 0.00 0.00 0.00 850.00 850.00
3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00
0.00 1,789.80 1,789.80 0.00 0.00 0.00 0.00 0.00 0.00 1,789.80 1,789.80
108,831.92 0.00 108,831.92 64,590.01 64,590.01 64,590.01 64,590.01 25,811.71 25,811.71 44,241.91 44,241.91
108,831.92 0.00 108,831.92 64,590.01 64,590.01 64,590.01 64,590.01 25,811.71 25,811.71 44,241.91 44,241.91
108,831.92 0.00 108,831.92 64,590.01 64,590.01 64,590.01 64,590.01 25,811.71 25,811.71 44,241.91 44,241.91
43,632.00 0.00 43,632.00 10,908.00 10,908.00 10,908.00 10,908.00 10,908.00 10,908.00 32,724.00 32,724.00
43,632.00 0.00 43,632.00 10,908.00 10,908.00 10,908.00 10,908.00 10,908.00 10,908.00 32,724.00 32,724.00
4,776.00 0.00 4,776.00 0.00 0.00 0.00 0.00 0.00 0.00 4,776.00 4,776.00
3,636.00 0.00 3,636.00 0.00 0.00 0.00 0.00 0.00 0.00 3,636.00 3,636.00
1,140.00 0.00 1,140.00 0.00 0.00 0.00 0.00 0.00 0.00 1,140.00 1,140.00
8,719.13 0.00 8,719.13 1,977.52 1,977.52 1,977.52 1,977.52 1,977.52 1,977.52 6,741.61 6,741.61
5,083.13 0.00 5,083.13 1,270.80 1,270.80 1,270.80 1,270.80 1,270.80 1,270.80 3,812.33 3,812.33
3,636.00 0.00 3,636.00 706.72 706.72 706.72 706.72 706.72 706.72 2,929.28 2,929.28
51,704.79 0.00 51,704.79 51,704.49 51,704.49 51,704.49 51,704.49 12,926.19 12,926.19 0.30 0.30
51,704.79 0.00 51,704.79 51,704.49 51,704.49 51,704.49 51,704.49 12,926.19 12,926.19 0.30 0.30
408,225.13 0.00 408,225.13 185,835.23 185,835.23 185,835.23 185,835.23 45,747.45 45,747.45 222,389.90 222,389.90
46,616.53 0.00 46,616.53 12,015.17 12,015.17 12,015.17 12,015.17 12,015.17 12,015.17 34,601.36 34,601.36
46,616.53 0.00 46,616.53 12,015.17 12,015.17 12,015.17 12,015.17 12,015.17 12,015.17 34,601.36 34,601.36
46,616.53 0.00 46,616.53 12,015.17 12,015.17 12,015.17 12,015.17 12,015.17 12,015.17 34,601.36 34,601.36
35,160.00 0.00 35,160.00 10,324.27 10,324.27 10,324.27 10,324.27 10,324.27 10,324.27 24,835.73 24,835.73
35,160.00 0.00 35,160.00 10,324.27 10,324.27 10,324.27 10,324.27 10,324.27 10,324.27 24,835.73 24,835.73
3,738.08 0.00 3,738.08 0.00 0.00 0.00 0.00 0.00 0.00 3,738.08 3,738.08
2,978.08 0.00 2,978.08 0.00 0.00 0.00 0.00 0.00 0.00 2,978.08 2,978.08
760.00 0.00 760.00 0.00 0.00 0.00 0.00 0.00 0.00 760.00 760.00
577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00
577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 14/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
7106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
14.01.300.310.710601.000.17.04.0.002 APORTE PATRONAL
14.01.300.310.710602.000.17.04.0.002 FONDOS DE RESERVA
2 ORDENAMIENTO TERRITORIAL
300 SERVICIOS COMUNALES
310 PLANIFICACION Y GESTION TERRITORIAL
7101 REMUNERACIONES BASICAS
14.02.300.310.710105.000.17.04.0.002 REMUNERACIONES UNIFICADAS
7102 REMUNERACIONES COMPLEMENTARIAS
14.02.300.310.710203.000.17.04.0.002 DECIMO TERCER SUELDO
14.02.300.310.710204.000.17.04.0.002 DECIMO CUARTO SUELDO
7105 REMUNERACIONES TEMPORALES
14.02.300.310.710510.000.17.04.0.000 SERVICIOS PERSONALES POR CONTRATO
7106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
14.02.300.310.710601.000.17.04.0.002 APORTE PATRONAL
14.02.300.310.710602.000.17.04.0.002 FONDOS DE RESERVA
8403 EXPROPIACIONES DE BIENES
14.02.300.310.840301.007.17.04.0.000 EXPROPIACIONES DE PREDIOS VARIOS SECTORES DEL CANTON
3 ESTUDIO Y DISEÑO DE PROYECTOS
300 SERVICIOS COMUNALES
310 PLANIFICACION Y GESTION TERRITORIAL
7101 REMUNERACIONES BASICAS
14.03.300.310.710105.000.17.04.0.002 REMUNERACIONES UNIFICADAS
7102 REMUNERACIONES COMPLEMENTARIAS
14.03.300.310.710203.000.17.04.0.002 DECIMO TERCER SUELDO
14.03.300.310.710204.000.17.04.0.002 DECIMO CUARTO SUELDO
7105 REMUNERACIONES TEMPORALES
14.03.300.310.710510.000.17.04.0.002 SERVICIOS PERSONALES POR CONTRATO
7106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
14.03.300.310.710601.000.17.04.0.002 APORTE PATRONAL
14.03.300.310.710602.000.17.04.0.002 FONDOS DE RESERVA
7306 CONTRATACIONES DE ESTUDIOS E INVESTIGACIONES
14.03.300.310.730601.002.17.04.0.000 PROYECTOS ESTRATEGICOS CANTONALES PDOT Y POU
4 ARIDOS Y PETREOS
300 SERVICIOS COMUNALES
310 PLANIFICACION Y GESTION TERRITORIAL
7102 REMUNERACIONES COMPLEMENTARIAS
7,141.45 0.00 7,141.45 1,690.90 1,690.90 1,690.90 1,690.90 1,690.90 1,690.90 5,450.55 5,450.55
4,163.37 0.00 4,163.37 1,202.76 1,202.76 1,202.76 1,202.76 1,202.76 1,202.76 2,960.61 2,960.61
2,978.08 0.00 2,978.08 488.14 488.14 488.14 488.14 488.14 488.14 2,489.94 2,489.94
159,483.02 100,000.00 259,483.02 152,545.48 152,545.48 152,545.48 152,545.48 12,457.70 12,457.70 106,937.54 106,937.54
159,483.02 100,000.00 259,483.02 152,545.48 152,545.48 152,545.48 152,545.48 12,457.70 12,457.70 106,937.54 106,937.54
159,483.02 100,000.00 259,483.02 152,545.48 152,545.48 152,545.48 152,545.48 12,457.70 12,457.70 106,937.54 106,937.54
30,924.00 14,544.00 45,468.00 10,583.67 10,583.67 10,583.67 10,583.67 10,583.67 10,583.67 34,884.33 34,884.33
30,924.00 14,544.00 45,468.00 10,583.67 10,583.67 10,583.67 10,583.67 10,583.67 10,583.67 34,884.33 34,884.33
4,929.00 0.00 4,929.00 0.00 0.00 0.00 0.00 0.00 0.00 4,929.00 4,929.00
3,789.00 0.00 3,789.00 0.00 0.00 0.00 0.00 0.00 0.00 3,789.00 3,789.00
1,140.00 0.00 1,140.00 0.00 0.00 0.00 0.00 0.00 0.00 1,140.00 1,140.00
14,544.00 -14,544.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14,544.00 -14,544.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,086.02 0.00 9,086.02 1,874.03 1,874.03 1,874.03 1,874.03 1,874.03 1,874.03 7,211.99 7,211.99
5,297.02 0.00 5,297.02 1,232.98 1,232.98 1,232.98 1,232.98 1,232.98 1,232.98 4,064.04 4,064.04
3,789.00 0.00 3,789.00 641.05 641.05 641.05 641.05 641.05 641.05 3,147.95 3,147.95
100,000.00 100,000.00 200,000.00 140,087.78 140,087.78 140,087.78 140,087.78 0.00 0.00 59,912.22 59,912.22
100,000.00 100,000.00 200,000.00 140,087.78 140,087.78 140,087.78 140,087.78 0.00 0.00 59,912.22 59,912.22
175,938.53 -100,000.00 75,938.53 15,376.05 15,376.05 15,376.05 15,376.05 15,376.05 15,376.05 60,562.48 60,562.48
175,938.53 -100,000.00 75,938.53 15,376.05 15,376.05 15,376.05 15,376.05 15,376.05 15,376.05 60,562.48 60,562.48
175,938.53 -100,000.00 75,938.53 15,376.05 15,376.05 15,376.05 15,376.05 15,376.05 15,376.05 60,562.48 60,562.48
28,908.00 14,544.00 43,452.00 9,674.00 9,674.00 9,674.00 9,674.00 9,674.00 9,674.00 33,778.00 33,778.00
28,908.00 14,544.00 43,452.00 9,674.00 9,674.00 9,674.00 9,674.00 9,674.00 9,674.00 33,778.00 33,778.00
6,353.00 0.00 6,353.00 0.00 0.00 0.00 0.00 0.00 0.00 6,353.00 6,353.00
4,833.00 0.00 4,833.00 0.00 0.00 0.00 0.00 0.00 0.00 4,833.00 4,833.00
1,520.00 0.00 1,520.00 0.00 0.00 0.00 0.00 0.00 0.00 1,520.00 1,520.00
29,088.00 -14,544.00 14,544.00 3,555.20 3,555.20 3,555.20 3,555.20 3,555.20 3,555.20 10,988.80 10,988.80
29,088.00 -14,544.00 14,544.00 3,555.20 3,555.20 3,555.20 3,555.20 3,555.20 3,555.20 10,988.80 10,988.80
11,589.53 0.00 11,589.53 2,146.85 2,146.85 2,146.85 2,146.85 2,146.85 2,146.85 9,442.68 9,442.68
6,756.53 0.00 6,756.53 1,541.20 1,541.20 1,541.20 1,541.20 1,541.20 1,541.20 5,215.33 5,215.33
4,833.00 0.00 4,833.00 605.65 605.65 605.65 605.65 605.65 605.65 4,227.35 4,227.35
100,000.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
100,000.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26,187.05 0.00 26,187.05 5,898.53 5,898.53 5,898.53 5,898.53 5,898.53 5,898.53 20,288.52 20,288.52
26,187.05 0.00 26,187.05 5,898.53 5,898.53 5,898.53 5,898.53 5,898.53 5,898.53 20,288.52 20,288.52
26,187.05 0.00 26,187.05 5,898.53 5,898.53 5,898.53 5,898.53 5,898.53 5,898.53 20,288.52 20,288.52
2,056.00 0.00 2,056.00 0.00 0.00 0.00 0.00 0.00 0.00 2,056.00 2,056.00
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 15/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
14.04.300.310.710203.000.17.04.0.002 DECIMO TERCER SUELDO
14.04.300.310.710204.000.17.04.0.002 DECIMO CUARTO SUELDO
7105 REMUNERACIONES TEMPORALES
14.04.300.310.710510.000.17.04.0.000 SERVICIOS PERSONALES POR CONTRATO
7106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
14.04.300.310.710601.000.17.04.0.002 APORTE PATRONAL
14.04.300.310.710602.000.17.04.0.002 FONDOS DE RESERVA
15 DIRECCION DE GESTION DE INFRAESTRUCTURA
1 DIRECCION DE GESTION DE INFRAESTRUCTURA
300 SERVICIOS COMUNALES
330 OTROS SERVICIOS COMUNALES
7101 REMUNERACIONES BASICAS
15.01.300.330.710105.000.17.04.0.002 REMUNERACIONES UNIFICADAS
7102 REMUNERACIONES COMPLEMENTARIAS
15.01.300.330.710203.000.17.04.0.002 DECIMO TERCER SUELDO
15.01.300.330.710204.000.17.04.0.002 DECIMO CUARTO SUELDO
7105 REMUNERACIONES TEMPORALES
15.01.300.330.710512.000.17.04.0.002 SUBROGACION
7106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
15.01.300.330.710601.000.17.04.0.002 APORTE PATRONAL
15.01.300.330.710602.000.17.04.0.002 FONDOS DE RESERVA
8401 BIENES MUEBLES
15.01.300.330.840104.000.17.04.0.002 MAQUINARIA Y EQUIPOS
15.01.300.330.840105.000.17.04.0.002 VEHICULOS
2 INFRAESTRUCTURA CIVIL
300 SERVICIOS COMUNALES
330 OTROS SERVICIOS COMUNALES
7101 REMUNERACIONES BASICAS
15.02.300.330.710105.000.17.04.0.002 REMUNERACIONES UNIFICADAS
15.02.300.330.710106.000.17.04.0.002 SALARIOS UNIFICADOS
7102 REMUNERACIONES COMPLEMENTARIAS
15.02.300.330.710203.000.17.04.0.002 DECIMO TERCER SUELDO
15.02.300.330.710204.000.17.04.0.002 DECIMO CUARTO SUELDO
7103 REMUNERACIONES COMPENSATORIAS
15.02.300.330.710304.000.17.04.0.002 COMPENSACION POR TRANSPORTE
15.02.300.330.710306.000.17.04.0.002 ALIMENTACION
7104 SUBSIDIOS
1,676.00 0.00 1,676.00 0.00 0.00 0.00 0.00 0.00 0.00 1,676.00 1,676.00
380.00 0.00 380.00 0.00 0.00 0.00 0.00 0.00 0.00 380.00 380.00
20,112.00 0.00 20,112.00 4,916.27 4,916.27 4,916.27 4,916.27 4,916.27 4,916.27 15,195.73 15,195.73
20,112.00 0.00 20,112.00 4,916.27 4,916.27 4,916.27 4,916.27 4,916.27 4,916.27 15,195.73 15,195.73
4,019.05 0.00 4,019.05 982.26 982.26 982.26 982.26 982.26 982.26 3,036.79 3,036.79
2,343.05 0.00 2,343.05 572.74 572.74 572.74 572.74 572.74 572.74 1,770.31 1,770.31
1,676.00 0.00 1,676.00 409.52 409.52 409.52 409.52 409.52 409.52 1,266.48 1,266.48
10,824,899.66 0.00 10,824,899.66 4,109,317.40 4,109,317.40 4,109,317.40 4,109,317.40 1,887,439.80 1,887,439.80 6,715,582.26 6,715,582.26
1,583,796.90 0.00 1,583,796.90 1,414,670.01 1,414,670.01 1,414,670.01 1,414,670.01 1,383,314.13 1,383,314.13 169,126.89 169,126.89
1,583,796.90 0.00 1,583,796.90 1,414,670.01 1,414,670.01 1,414,670.01 1,414,670.01 1,383,314.13 1,383,314.13 169,126.89 169,126.89
1,583,796.90 0.00 1,583,796.90 1,414,670.01 1,414,670.01 1,414,670.01 1,414,670.01 1,383,314.13 1,383,314.13 169,126.89 169,126.89
49,704.00 0.00 49,704.00 12,315.00 12,315.00 12,315.00 12,315.00 11,888.62 11,888.62 37,389.00 37,389.00
49,704.00 0.00 49,704.00 12,315.00 12,315.00 12,315.00 12,315.00 11,888.62 11,888.62 37,389.00 37,389.00
5,330.08 0.00 5,330.08 0.00 0.00 0.00 0.00 0.00 0.00 5,330.08 5,330.08
4,190.08 0.00 4,190.08 0.00 0.00 0.00 0.00 0.00 0.00 4,190.08 4,190.08
1,140.00 0.00 1,140.00 0.00 0.00 0.00 0.00 0.00 0.00 1,140.00 1,140.00
577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00
577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00
10,047.82 0.00 10,047.82 2,044.54 2,044.54 2,044.54 2,044.54 2,044.54 2,044.54 8,003.28 8,003.28
5,857.74 0.00 5,857.74 1,434.69 1,434.69 1,434.69 1,434.69 1,434.69 1,434.69 4,423.05 4,423.05
4,190.08 0.00 4,190.08 609.85 609.85 609.85 609.85 609.85 609.85 3,580.23 3,580.23
1,518,138.00 0.00 1,518,138.00 1,400,310.47 1,400,310.47 1,400,310.47 1,400,310.47 1,369,380.97 1,369,380.97 117,827.53 117,827.53
795,720.00 0.00 795,720.00 755,925.34 755,925.34 755,925.34 755,925.34 740,011.12 740,011.12 39,794.66 39,794.66
722,418.00 0.00 722,418.00 644,385.13 644,385.13 644,385.13 644,385.13 629,369.85 629,369.85 78,032.87 78,032.87
5,716,729.05 353,223.86 6,069,952.91 2,559,493.86 2,559,493.86 2,559,493.86 2,559,493.86 382,364.42 382,364.42 3,510,459.05 3,510,459.05
5,716,729.05 353,223.86 6,069,952.91 2,559,493.86 2,559,493.86 2,559,493.86 2,559,493.86 382,364.42 382,364.42 3,510,459.05 3,510,459.05
5,716,729.05 353,223.86 6,069,952.91 2,559,493.86 2,559,493.86 2,559,493.86 2,559,493.86 382,364.42 382,364.42 3,510,459.05 3,510,459.05
130,056.00 0.00 130,056.00 32,514.00 32,514.00 32,514.00 32,514.00 28,986.14 28,986.14 97,542.00 97,542.00
14,544.00 0.00 14,544.00 3,636.00 3,636.00 3,636.00 3,636.00 3,467.92 3,467.92 10,908.00 10,908.00
115,512.00 0.00 115,512.00 28,878.00 28,878.00 28,878.00 28,878.00 25,518.22 25,518.22 86,634.00 86,634.00
26,257.00 0.00 26,257.00 224.42 224.42 224.42 224.42 224.42 224.42 26,032.58 26,032.58
15,617.00 0.00 15,617.00 132.75 132.75 132.75 132.75 132.75 132.75 15,484.25 15,484.25
10,640.00 0.00 10,640.00 91.67 91.67 91.67 91.67 91.67 91.67 10,548.33 10,548.33
13,068.00 0.00 13,068.00 3,099.25 3,099.25 3,099.25 3,099.25 3,049.75 3,049.75 9,968.75 9,968.75
2,376.00 0.00 2,376.00 563.50 563.50 563.50 563.50 563.50 563.50 1,812.50 1,812.50
10,692.00 0.00 10,692.00 2,535.75 2,535.75 2,535.75 2,535.75 2,486.25 2,486.25 8,156.25 8,156.25
4,443.83 0.00 4,443.83 944.64 944.64 944.64 944.64 939.10 939.10 3,499.19 3,499.19
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 16/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
15.02.300.330.710401.000.17.04.0.002 POR CARGAS FAMILIARES
15.02.300.330.710408.000.17.04.0.002 SUBSIDIO DE ANTIGUEDAD
7105 REMUNERACIONES TEMPORALES
15.02.300.330.710509.000.17.04.0.002 HORAS EXTRAORDINARIAS Y SUPLEMENTARIAS
15.02.300.330.710510.000.17.04.0.002 SERVICIOS PERSONALES POR CONTRATO
7106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
15.02.300.330.710601.000.17.04.0.002 APORTE PATRONAL
15.02.300.330.710602.000.17.04.0.002 FONDOS DE RESERVA
7306 CONTRATACIONES DE ESTUDIOS E INVESTIGACIONES
15.02.300.330.730604.000.17.04.0.000 FISCALIZACION E INSPECCIONES TECNICAS
7308 BIENES DE USO Y CONSUMO DE INVERSION
15.02.300.330.730811.001.17.04.0.000 MATERIALES DE CONSTRUCCION, ELECTRICOS, PLOMERIA Y CARPINTERIA
15.02.300.330.730811.003.17.04.0.000 MATERIALES CONSTRUCCION, ELECTRICOS PLOMERIA Y CARPINTERIA
15.02.300.330.730811.011.17.04.0.000 MATERIALES DE CONSTRUCCION,ELECTRICOS,PLOMERIAY CARPINTERIA
7501 OBRAS DE INFRAESTRUCTURA
15.02.300.330.750101.001.17.04.0.002 RED DE CONDUCCION DE AGUA POTABLE CHIRIACU (BEDE EMASA)
15.02.300.330.750101.002.17.04.0.002 PROYECTO DE AGUA POTABLE PESILLO IMBABURA
15.02.300.330.750105.064.17.04.0.000 PROGRAMA DE INFRAESTRUCTURA SOCIAL
15.02.300.330.750107.111.17.04.0.000 PARQUE RECREACIONAL LA ESPERANZA I ETAPA
15.02.300.330.750107.112.17.04.0.000 BATERIAS SANITARIAS EN EL ESTADIO DE COCHASQUI
15.02.300.330.750107.116.17.04.0.000 CONSTRUCCION SALA ESPEJO EN LA PARROQUIA DE TABACUNDO
15.02.300.330.750107.117.17.04.0.000 PROGRAMA INFRAESTRUCTURA SOCIAL CASA BARRIAL EL ROSARIO
15.02.300.330.750107.118.17.04.0.000 PARQUE RECREACIONAL EN EL BARRIO AMISTAD Y PROGRESO
7505 MANTENIMIENTO Y REPARACIONES
15.02.300.330.750501.003.17.04.0.000 REMODELACION DE LAS NUEVAS OFICINAS DEL REGISTRO DE LA PROPIEDAD
15.02.300.330.750501.004.17.04.0.002 REMODELACION DEL TECHO DE LA IGLESIA MALCHINGUI
7801 TRANSFERENCIAS PARA INVERSION AL SECTOR PUBLICO
15.02.300.330.780104.011.17.04.0.000 JUNTA PARROQUIAL DE TUPIGACHI (PRESUPUESTO PARTICIPATIVO)
15.02.300.330.780105.063.17.04.0.000 PLAN DE OBRAS ESTRATEGICAS PARROQUIALES LA ESPERANZA
3 VIALIDAD URBANA
300 SERVICIOS COMUNALES
330 OTROS SERVICIOS COMUNALES
7101 REMUNERACIONES BASICAS
15.03.300.330.710105.000.17.04.0.000 REMUNERACIONES UNIFICADAS
15.03.300.330.710106.000.17.04.0.002 SALARIOS UNIFICADOS
7102 REMUNERACIONES COMPLEMENTARIAS
15.03.300.330.710203.000.17.04.0.002 DECIMO TERCER SUELDO
2,416.80 0.00 2,416.80 450.00 450.00 450.00 450.00 444.46 444.46 1,966.80 1,966.80
2,027.03 0.00 2,027.03 494.64 494.64 494.64 494.64 494.64 494.64 1,532.39 1,532.39
62,628.00 0.00 62,628.00 17,043.24 17,043.24 17,043.24 17,043.24 16,872.09 16,872.09 45,584.76 45,584.76
5,280.00 0.00 5,280.00 3,024.84 3,024.84 3,024.84 3,024.84 3,024.84 3,024.84 2,255.16 2,255.16
57,348.00 0.00 57,348.00 14,018.40 14,018.40 14,018.40 14,018.40 13,847.25 13,847.25 43,329.60 43,329.60
38,668.65 0.00 38,668.65 9,678.74 9,678.74 9,678.74 9,678.74 9,678.74 9,678.74 28,989.91 28,989.91
23,051.65 0.00 23,051.65 5,865.05 5,865.05 5,865.05 5,865.05 5,865.05 5,865.05 17,186.60 17,186.60
15,617.00 0.00 15,617.00 3,813.69 3,813.69 3,813.69 3,813.69 3,813.69 3,813.69 11,803.31 11,803.31
121,524.00 22,000.00 143,524.00 96,075.76 96,075.76 96,075.76 96,075.76 92,129.79 92,129.79 47,448.24 47,448.24
121,524.00 22,000.00 143,524.00 96,075.76 96,075.76 96,075.76 96,075.76 92,129.79 92,129.79 47,448.24 47,448.24
134,520.00 -32,794.00 101,726.00 0.00 0.00 0.00 0.00 0.00 0.00 101,726.00 101,726.00
28,000.00 -6,274.00 21,726.00 0.00 0.00 0.00 0.00 0.00 0.00 21,726.00 21,726.00
80,000.00 0.00 80,000.00 0.00 0.00 0.00 0.00 0.00 0.00 80,000.00 80,000.00
26,520.00 -26,520.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,009,229.15 290,497.86 5,299,727.01 2,388,553.81 2,388,553.81 2,388,553.81 2,388,553.81 219,124.39 219,124.39 2,911,173.20 2,911,173.20
3,221,640.00 60,000.00 3,281,640.00 2,161,434.14 2,161,434.14 2,161,434.14 2,161,434.14 0.00 0.00 1,120,205.86 1,120,205.86
1,538,202.04 0.00 1,538,202.04 0.00 0.00 0.00 0.00 0.00 0.00 1,538,202.04 1,538,202.04
0.00 230,497.86 230,497.86 227,119.67 227,119.67 227,119.67 227,119.67 219,124.39 219,124.39 3,378.19 3,378.19
45,000.00 0.00 45,000.00 0.00 0.00 0.00 0.00 0.00 0.00 45,000.00 45,000.00
25,000.00 0.00 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000.00 25,000.00
66,871.76 0.00 66,871.76 0.00 0.00 0.00 0.00 0.00 0.00 66,871.76 66,871.76
62,515.35 0.00 62,515.35 0.00 0.00 0.00 0.00 0.00 0.00 62,515.35 62,515.35
50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 50,000.00
104,777.84 60,000.00 164,777.84 0.00 0.00 0.00 0.00 0.00 0.00 164,777.84 164,777.84
80,000.00 60,000.00 140,000.00 0.00 0.00 0.00 0.00 0.00 0.00 140,000.00 140,000.00
24,777.84 0.00 24,777.84 0.00 0.00 0.00 0.00 0.00 0.00 24,777.84 24,777.84
71,556.58 13,520.00 85,076.58 11,360.00 11,360.00 11,360.00 11,360.00 11,360.00 11,360.00 73,716.58 73,716.58
0.00 13,520.00 13,520.00 11,360.00 11,360.00 11,360.00 11,360.00 11,360.00 11,360.00 2,160.00 2,160.00
71,556.58 0.00 71,556.58 0.00 0.00 0.00 0.00 0.00 0.00 71,556.58 71,556.58
1,939,514.79 -353,223.86 1,586,290.93 135,153.53 135,153.53 135,153.53 135,153.53 121,761.25 121,761.25 1,451,137.40 1,451,137.40
1,939,514.79 -353,223.86 1,586,290.93 135,153.53 135,153.53 135,153.53 135,153.53 121,761.25 121,761.25 1,451,137.40 1,451,137.40
1,939,514.79 -353,223.86 1,586,290.93 135,153.53 135,153.53 135,153.53 135,153.53 121,761.25 121,761.25 1,451,137.40 1,451,137.40
227,880.00 4,902.00 232,782.00 56,970.00 56,970.00 56,970.00 56,970.00 51,979.04 51,979.04 175,812.00 175,812.00
0.00 4,902.00 4,902.00 0.00 0.00 0.00 0.00 0.00 0.00 4,902.00 4,902.00
227,880.00 0.00 227,880.00 56,970.00 56,970.00 56,970.00 56,970.00 51,979.04 51,979.04 170,910.00 170,910.00
47,261.00 0.00 47,261.00 0.00 0.00 0.00 0.00 0.00 0.00 47,261.00 47,261.00
29,021.00 0.00 29,021.00 0.00 0.00 0.00 0.00 0.00 0.00 29,021.00 29,021.00
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 17/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
15.03.300.330.710204.000.17.04.0.002 DECIMO CUARTO SUELDO
7103 REMUNERACIONES COMPENSATORIAS
15.03.300.330.710304.000.17.04.0.002 COMPENSACION POR TRANSPORTE
15.03.300.330.710306.000.17.04.0.002 ALIMENTACION
7104 SUBSIDIOS
15.03.300.330.710401.000.17.04.0.002 POR CARGAS FAMILIARES
15.03.300.330.710408.000.17.04.0.002 SUBSIDIO DE ANTIGUEDAD
7105 REMUNERACIONES TEMPORALES
15.03.300.330.710509.000.17.04.0.002 HORAS EXTRAORDINARIAS Y SUPLEMENTARIAS
15.03.300.330.710510.000.17.04.0.000 SERVICIOS PERSONALES POR CONTRATO
7106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
15.03.300.330.710601.000.17.04.0.002 APORTE PATRONAL
15.03.300.330.710602.000.17.04.0.002 FONDOS DE RESERVA
7302 SERVICIOS GENERALES
15.03.300.330.730202.000.17.04.0.000 FLETES Y MANIOBRAS
7308 BIENES DE USO Y CONSUMO DE INVERSION
15.03.300.330.730811.000.17.04.0.000 MATERIALES CONSTRUCCION, ELECTRICOS PLOMERIA Y CARPINTERIA
7501 OBRAS DE INFRAESTRUCTURA
15.03.300.330.750105.065.17.04.0.000 PROGRAMA DE VIALIDAD Y CONECTIVIDAD CANTONAL
15.03.300.330.750105.066.17.04.0.000 PLAN DE OBRAS ESTRATEGICAS PARROQUIALES MALCHINGUI
15.03.300.330.750105.067.17.04.0.000 PLAN DE OBRAS ESTRATEGICAS PARROQUIALES TUPIGACHI
15.03.300.330.750105.068.17.04.0.000 ADOQUINADO DE LA CALLE VALENCIA (LA ESPERANZA)
15.03.300.330.750105.069.17.04.0.000 ADOQUINADO DE LA CALLE LUIS FREIRE (TABACUNDO)
15.03.300.330.750105.070.17.04.0.000 ASAFALTADO INGRESO A SAN PABLITO (TUPIGACHI)
15.03.300.330.750105.071.17.04.0.000 ACERAS DE LA MARCO REINOSO (TABACUNDO)
15.03.300.330.750105.072.17.04.0.000 ACERAS Y ADOQUINADO ISIDRO AYORA (TABACUNDO)
15.03.300.330.750107.114.17.04.0.000 LEVANTAMIENTO DEL MURO DEL ESTADIO CENTRAL (LA ESPERANZA)
15.03.300.330.750107.115.17.04.0.000 COMPLEMENTACION ESTADIO ÑAÑO LOMA (TUPIGACHI)
7801 TRANSFERENCIAS PARA INVERSION AL SECTOR PUBLICO
15.03.300.330.780102.000.17.04.0.000 A ENTIDADES DESCENTRALIZADAS Y AUTONOMAS
4 SANEAMIENTO
300 SERVICIOS COMUNALES
330 OTROS SERVICIOS COMUNALES
7501 OBRAS DE INFRAESTRUCTURA
15.04.300.330.750101.003.17.04.0.000 SECTORIZACION DE AGUA POTABLE EN BARRIOS DEL CANTON FASE I
15.04.300.330.750101.004.17.04.0.000 CONSTRUCCION DE UN TANQUE DE RESERVA FASE I (TABACUNDO)
15.04.300.330.750101.005.17.04.0.000 MEJORAMIENTO EXTENSION AGUA POTABLE (TOCACHI)
18,240.00 0.00 18,240.00 0.00 0.00 0.00 0.00 0.00 0.00 18,240.00 18,240.00
23,232.00 0.00 23,232.00 5,538.50 5,538.50 5,538.50 5,538.50 5,538.50 5,538.50 17,693.50 17,693.50
4,224.00 0.00 4,224.00 1,007.00 1,007.00 1,007.00 1,007.00 1,007.00 1,007.00 3,217.00 3,217.00
19,008.00 0.00 19,008.00 4,531.50 4,531.50 4,531.50 4,531.50 4,531.50 4,531.50 14,476.50 14,476.50
8,200.56 0.00 8,200.56 1,730.16 1,730.16 1,730.16 1,730.16 1,730.16 1,730.16 6,470.40 6,470.40
3,328.80 0.00 3,328.80 525.00 525.00 525.00 525.00 525.00 525.00 2,803.80 2,803.80
4,871.76 0.00 4,871.76 1,205.16 1,205.16 1,205.16 1,205.16 1,205.16 1,205.16 3,666.60 3,666.60
173,172.00 -4,902.00 168,270.00 22,858.73 22,858.73 22,858.73 22,858.73 22,697.33 22,697.33 145,411.27 145,411.27
52,800.00 0.00 52,800.00 10,307.00 10,307.00 10,307.00 10,307.00 10,307.00 10,307.00 42,493.00 42,493.00
120,372.00 -4,902.00 115,470.00 12,551.73 12,551.73 12,551.73 12,551.73 12,390.33 12,390.33 102,918.27 102,918.27
77,146.96 0.00 77,146.96 15,151.04 15,151.04 15,151.04 15,151.04 15,151.04 15,151.04 61,995.92 61,995.92
48,125.96 0.00 48,125.96 9,633.73 9,633.73 9,633.73 9,633.73 9,633.73 9,633.73 38,492.23 38,492.23
29,021.00 0.00 29,021.00 5,517.31 5,517.31 5,517.31 5,517.31 5,517.31 5,517.31 23,503.69 23,503.69
0.00 6,726.00 6,726.00 5,899.00 5,899.00 5,899.00 5,899.00 0.00 0.00 827.00 827.00
0.00 6,726.00 6,726.00 5,899.00 5,899.00 5,899.00 5,899.00 0.00 0.00 827.00 827.00
25,000.00 99,860.00 124,860.00 4,860.00 4,860.00 4,860.00 4,860.00 4,811.40 4,811.40 120,000.00 120,000.00
25,000.00 99,860.00 124,860.00 4,860.00 4,860.00 4,860.00 4,860.00 4,811.40 4,811.40 120,000.00 120,000.00
1,307,187.27 -409,374.86 897,812.41 22,146.10 22,146.10 22,146.10 22,146.10 19,853.78 19,853.78 875,666.31 875,666.31
350,809.86 -14,809.86 336,000.00 22,146.10 22,146.10 22,146.10 22,146.10 19,853.78 19,853.78 313,853.90 313,853.90
84,980.73 0.00 84,980.73 0.00 0.00 0.00 0.00 0.00 0.00 84,980.73 84,980.73
165,486.74 0.00 165,486.74 0.00 0.00 0.00 0.00 0.00 0.00 165,486.74 165,486.74
202,134.94 0.00 202,134.94 0.00 0.00 0.00 0.00 0.00 0.00 202,134.94 202,134.94
147,000.00 -129,565.00 17,435.00 0.00 0.00 0.00 0.00 0.00 0.00 17,435.00 17,435.00
97,650.00 -97,650.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
48,600.00 -47,350.00 1,250.00 0.00 0.00 0.00 0.00 0.00 0.00 1,250.00 1,250.00
120,000.00 -120,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20,000.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00
70,525.00 0.00 70,525.00 0.00 0.00 0.00 0.00 0.00 0.00 70,525.00 70,525.00
50,435.00 -50,435.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
50,435.00 -50,435.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,584,858.92 0.00 1,584,858.92 0.00 0.00 0.00 0.00 0.00 0.00 1,584,858.92 1,584,858.92
1,584,858.92 0.00 1,584,858.92 0.00 0.00 0.00 0.00 0.00 0.00 1,584,858.92 1,584,858.92
1,584,858.92 0.00 1,584,858.92 0.00 0.00 0.00 0.00 0.00 0.00 1,584,858.92 1,584,858.92
1,559,635.92 0.00 1,559,635.92 0.00 0.00 0.00 0.00 0.00 0.00 1,559,635.92 1,559,635.92
69,000.00 0.00 69,000.00 0.00 0.00 0.00 0.00 0.00 0.00 69,000.00 69,000.00
40,000.00 0.00 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000.00 40,000.00
12,000.00 0.00 12,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 18/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
15.04.300.330.750101.006.17.04.0.000 SISTEMA DE ALCANTARILLADO SAN JUAN LOMA (TUPIGACHI)
15.04.300.330.750101.007.17.04.0.000 DOTACION DE AGUA POTABLE SANTA MONICA (TUPIGACHI)
15.04.300.330.750103.013.17.04.0.000 ALCANTARILLADO SANITARIO SAN PABLITO DE AGUALONGO (GADR TUPIGACH)
15.04.300.330.750103.014.17.04.0.000 ALCANTARILLADO SANITARIO COMUNIDAD CHAUPILOMA (GADR TUPIGACHI)
15.04.300.330.750103.015.17.04.0.000 CONSTRUCCION DE ALCANTARILLADO PLUVIAL PACIFICO PROAÑO
15.04.300.330.750103.016.17.04.0.000 ALCANTARILLADO SANITARIO BARRIO NUEVA ESPERANZA FASE I
15.04.300.330.750103.017.17.04.0.000 CONSTRUCCION ALCANTARILLADO SANITARIO EN LA CALLE ISIDRO AYORA
15.04.300.330.750103.018.17.04.0.000 CONSTRUCCION ALCANTARILLADO PLUVIAL EN LA CALLE MARCO REINOSO
15.04.300.330.750103.019.17.04.0.000 ALCANTARILLADO (CHIMBACALLE,TOMALON,LA LOMA,LA ESPERANZA) I ETAPA
15.04.300.330.750103.020.17.04.0.000 ELIMINACION DE LAS PISCINAS DE OXIDACION (MALCHINGUI)
15.04.300.330.750103.021.17.04.0.000 ALCANTARILLADO SANITARIO EN EL BARRIO CHIMBURLO FASE I (TOCACHI)
15.04.300.330.750103.022.17.04.0.000 ALCANTARILLADO SANITARIO EN LA COMUNIDAD DE COCHASQUI FASE I
15.04.300.330.750103.023.17.04.0.000 ALCANTARILLADO PLUVIAL CALLE GARCIA MORENO FASE I (TOCACHI)
15.04.300.330.750103.024.17.04.0.000 ALCANTARILLADO SANITARIO EN LA ZONA CENTRAL (TUPIGACHI)
15.04.300.330.750103.025.17.04.0.000 ALCANTARILLADO SANITARIO EN EL BARRIO GRANOBLES (TUPIGACHI)
15.04.300.330.750103.026.17.04.0.000 PLAN DE OBRAS ESTRATEGICAS TOCACHI
8403 EXPROPIACIONES DE BIENES
15.04.300.330.840301.000.17.04.0.000 EXPROPIACION PARA PARQUE RECREATIVO (TOCACHI)
16 DIRECCION DE GESTION AMBIENTAL
1 DIRECCION DE GESTION AMBIENTAL
300 SERVICIOS COMUNALES
330 OTROS SERVICIOS COMUNALES
7101 REMUNERACIONES BASICAS
16.01.300.330.710105.000.17.04.0.002 REMUNERACIONES UNIFICADAS
7102 REMUNERACIONES COMPLEMENTARIAS
16.01.300.330.710203.000.17.04.0.002 DECIMO TERCER SUELDO
16.01.300.330.710204.000.17.04.0.002 DECIMO CUARTO SUELDO
7105 REMUNERACIONES TEMPORALES
16.01.300.330.710512.000.17.04.0.002 SUBROGACION
7106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
16.01.300.330.710601.000.17.04.0.002 APORTE PATRONAL
16.01.300.330.710602.000.17.04.0.002 FONDOS DE RESERVA
2 RESIDUOS SOLIDOS
300 SERVICIOS COMUNALES
330 OTROS SERVICIOS COMUNALES
7101 REMUNERACIONES BASICAS
16.02.300.330.710105.000.17.04.0.000 REMUNERACIONES UNIFICADAS
9,820.00 0.00 9,820.00 0.00 0.00 0.00 0.00 0.00 0.00 9,820.00 9,820.00
47,717.83 0.00 47,717.83 0.00 0.00 0.00 0.00 0.00 0.00 47,717.83 47,717.83
37,658.24 0.00 37,658.24 0.00 0.00 0.00 0.00 0.00 0.00 37,658.24 37,658.24
37,110.34 0.00 37,110.34 0.00 0.00 0.00 0.00 0.00 0.00 37,110.34 37,110.34
95,000.00 0.00 95,000.00 0.00 0.00 0.00 0.00 0.00 0.00 95,000.00 95,000.00
75,000.00 0.00 75,000.00 0.00 0.00 0.00 0.00 0.00 0.00 75,000.00 75,000.00
40,000.00 0.00 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000.00 40,000.00
40,000.00 0.00 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000.00 40,000.00
90,982.66 0.00 90,982.66 0.00 0.00 0.00 0.00 0.00 0.00 90,982.66 90,982.66
302,550.00 0.00 302,550.00 0.00 0.00 0.00 0.00 0.00 0.00 302,550.00 302,550.00
83,875.00 0.00 83,875.00 0.00 0.00 0.00 0.00 0.00 0.00 83,875.00 83,875.00
64,590.00 0.00 64,590.00 0.00 0.00 0.00 0.00 0.00 0.00 64,590.00 64,590.00
103,650.00 0.00 103,650.00 0.00 0.00 0.00 0.00 0.00 0.00 103,650.00 103,650.00
173,600.00 0.00 173,600.00 0.00 0.00 0.00 0.00 0.00 0.00 173,600.00 173,600.00
170,000.00 0.00 170,000.00 0.00 0.00 0.00 0.00 0.00 0.00 170,000.00 170,000.00
67,081.85 0.00 67,081.85 0.00 0.00 0.00 0.00 0.00 0.00 67,081.85 67,081.85
25,223.00 0.00 25,223.00 0.00 0.00 0.00 0.00 0.00 0.00 25,223.00 25,223.00
25,223.00 0.00 25,223.00 0.00 0.00 0.00 0.00 0.00 0.00 25,223.00 25,223.00
1,594,818.94 0.00 1,594,818.94 529,704.86 529,704.86 529,704.86 529,704.86 179,336.93 179,336.93 1,065,114.08 1,065,114.08
46,616.53 0.00 46,616.53 10,546.23 10,546.23 10,546.23 10,546.23 10,504.74 10,504.74 36,070.30 36,070.30
46,616.53 0.00 46,616.53 10,546.23 10,546.23 10,546.23 10,546.23 10,504.74 10,504.74 36,070.30 36,070.30
46,616.53 0.00 46,616.53 10,546.23 10,546.23 10,546.23 10,546.23 10,504.74 10,504.74 36,070.30 36,070.30
35,160.00 0.00 35,160.00 8,790.00 8,790.00 8,790.00 8,790.00 8,748.51 8,748.51 26,370.00 26,370.00
35,160.00 0.00 35,160.00 8,790.00 8,790.00 8,790.00 8,790.00 8,748.51 8,748.51 26,370.00 26,370.00
3,738.08 0.00 3,738.08 0.00 0.00 0.00 0.00 0.00 0.00 3,738.08 3,738.08
2,978.08 0.00 2,978.08 0.00 0.00 0.00 0.00 0.00 0.00 2,978.08 2,978.08
760.00 0.00 760.00 0.00 0.00 0.00 0.00 0.00 0.00 760.00 760.00
577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00
577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00
7,141.45 0.00 7,141.45 1,756.23 1,756.23 1,756.23 1,756.23 1,756.23 1,756.23 5,385.22 5,385.22
4,163.37 0.00 4,163.37 1,024.02 1,024.02 1,024.02 1,024.02 1,024.02 1,024.02 3,139.35 3,139.35
2,978.08 0.00 2,978.08 732.21 732.21 732.21 732.21 732.21 732.21 2,245.87 2,245.87
1,059,964.17 23,915.14 1,083,879.31 466,806.52 466,806.52 466,806.52 466,806.52 120,249.93 120,249.93 617,072.79 617,072.79
1,059,964.17 23,915.14 1,083,879.31 466,806.52 466,806.52 466,806.52 466,806.52 120,249.93 120,249.93 617,072.79 617,072.79
1,059,964.17 23,915.14 1,083,879.31 466,806.52 466,806.52 466,806.52 466,806.52 120,249.93 120,249.93 617,072.79 617,072.79
96,672.00 -3,636.00 93,036.00 24,057.00 24,057.00 24,057.00 24,057.00 22,108.66 22,108.66 68,979.00 68,979.00
7,464.00 -3,636.00 3,828.00 1,755.00 1,755.00 1,755.00 1,755.00 1,755.00 1,755.00 2,073.00 2,073.00
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 19/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
16.02.300.330.710106.000.17.04.0.002 SALARIOS UNIFICADOS
7102 REMUNERACIONES COMPLEMENTARIAS
16.02.300.330.710203.000.17.04.0.002 DECIMO TERCER SUELDO
16.02.300.330.710204.000.17.04.0.002 DECIMO CUARTO SUELDO
7103 REMUNERACIONES COMPENSATORIAS
16.02.300.330.710304.000.17.04.0.002 COMPENSACION POR TRANSPORTE
16.02.300.330.710306.000.17.04.0.002 ALIMENTACION
7104 SUBSIDIOS
16.02.300.330.710401.000.17.04.0.002 POR CARGAS FAMILIARES
16.02.300.330.710408.000.17.04.0.002 SUBSIDIO DE ANTIGUEDAD
7105 REMUNERACIONES TEMPORALES
16.02.300.330.710509.000.17.04.0.002 HORAS EXTRAORDINARIAS Y SUPLEMENTARIAS
16.02.300.330.710510.000.17.04.0.000 SERVICIOS PERSONALES POR CONTRATO
7106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
16.02.300.330.710601.000.17.04.0.002 APORTE PATRONAL
16.02.300.330.710602.000.17.04.0.002 FONDOS DE RESERVA
7301 SERVICIOS BASICOS
16.02.300.330.730105.004.17.04.0.000 SISTEMA DE RASTREO SATELITAL
7302 SERVICIOS GENERALES
16.02.300.330.730208.000.17.04.0.000 SERVICIO DE VIGILANCIA
16.02.300.330.730221.000.17.04.0.000 SERVICIOS PERSONALES EVENTUALES SIN DEPENDENCIA
7304 INSTALACION, MANTENIMIENTO Y REPARACION
16.02.300.330.730404.000.17.04.0.002 MAQUINARIA Y EQUIPOS
16.02.300.330.730499.000.17.04.0.000 OTRAS INSTALACIONES MANT Y REPARACIONES
7306 CONTRATACIONES DE ESTUDIOS E INVESTIGACIONES
16.02.300.330.730602.000.17.04.0.000 SERVICIO DE AUDITORIA
16.02.300.330.730604.000.17.04.0.000 FISCALIZACION E INSPECCIONES TECNICAS
16.02.300.330.730605.093.17.04.0.000 FISCALIZACION DE LA CONSTRUCCION II ETAPA DEL RELLENO SANITARIO
7308 BIENES DE USO Y CONSUMO DE INVERSION
16.02.300.330.730811.000.17.04.0.000 MATERIALES CONSTRUCCION, ELECTRICOS PLOMERIA Y CARPINTERIA
16.02.300.330.730813.001.17.04.0.000 REPUESTOS Y ACCESORIOS
7501 OBRAS DE INFRAESTRUCTURA
16.02.300.330.750199.007.17.04.0.000 II ETAPA CONSTRUCCION RELLENO SANITARIO CANTONAL (TOCACHI)
7502 OBRAS PARA GENERACION DE ENERGIA
16.02.300.330.750299.000.17.04.0.000 OTROS SISTEMAS DE GENERACION DE ENERGIA
7701 IMPUESTOS, TASAS Y CONTRIBUCIONES
16.02.300.330.770102.000.17.04.0.000 TASAS GENERALES
89,208.00 0.00 89,208.00 22,302.00 22,302.00 22,302.00 22,302.00 20,353.66 20,353.66 66,906.00 66,906.00
19,903.00 -1,058.00 18,845.00 0.00 0.00 0.00 0.00 0.00 0.00 18,845.00 18,845.00
11,923.00 -808.00 11,115.00 0.00 0.00 0.00 0.00 0.00 0.00 11,115.00 11,115.00
7,980.00 -250.00 7,730.00 0.00 0.00 0.00 0.00 0.00 0.00 7,730.00 7,730.00
10,164.00 0.00 10,164.00 2,334.75 2,334.75 2,334.75 2,334.75 2,334.75 2,334.75 7,829.25 7,829.25
1,848.00 0.00 1,848.00 424.50 424.50 424.50 424.50 424.50 424.50 1,423.50 1,423.50
8,316.00 0.00 8,316.00 1,910.25 1,910.25 1,910.25 1,910.25 1,910.25 1,910.25 6,405.75 6,405.75
3,228.00 0.00 3,228.00 601.75 601.75 601.75 601.75 601.75 601.75 2,626.25 2,626.25
1,778.40 0.00 1,778.40 228.75 228.75 228.75 228.75 228.75 228.75 1,549.65 1,549.65
1,449.60 0.00 1,449.60 373.00 373.00 373.00 373.00 373.00 373.00 1,076.60 1,076.60
60,084.00 -9,696.00 50,388.00 11,807.03 11,807.03 11,807.03 11,807.03 11,807.03 11,807.03 38,580.97 38,580.97
13,680.00 0.00 13,680.00 4,019.03 4,019.03 4,019.03 4,019.03 4,019.03 4,019.03 9,660.97 9,660.97
46,404.00 -9,696.00 36,708.00 7,788.00 7,788.00 7,788.00 7,788.00 7,788.00 7,788.00 28,920.00 28,920.00
30,699.51 -1,937.26 28,762.25 6,740.89 6,740.89 6,740.89 6,740.89 6,740.89 6,740.89 22,021.36 22,021.36
18,776.51 -1,129.58 17,646.93 4,296.09 4,296.09 4,296.09 4,296.09 4,296.09 4,296.09 13,350.84 13,350.84
11,923.00 -807.68 11,115.32 2,444.80 2,444.80 2,444.80 2,444.80 2,444.80 2,444.80 8,670.52 8,670.52
0.00 2,500.00 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 2,500.00
0.00 2,500.00 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 2,500.00
28,800.00 3,636.00 32,436.00 15,712.08 15,712.08 15,712.08 15,712.08 9,538.35 9,538.35 16,723.92 16,723.92
28,800.00 0.00 28,800.00 12,076.08 12,076.08 12,076.08 12,076.08 9,538.35 9,538.35 16,723.92 16,723.92
0.00 3,636.00 3,636.00 3,636.00 3,636.00 3,636.00 3,636.00 0.00 0.00 0.00 0.00
0.00 1,400.00 1,400.00 400.00 400.00 400.00 400.00 358.60 358.60 1,000.00 1,000.00
0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00
0.00 400.00 400.00 400.00 400.00 400.00 400.00 358.60 358.60 0.00 0.00
16,423.66 11,799.00 28,222.66 0.00 0.00 0.00 0.00 0.00 0.00 28,222.66 28,222.66
0.00 16,000.00 16,000.00 0.00 0.00 0.00 0.00 0.00 0.00 16,000.00 16,000.00
0.00 12,222.66 12,222.66 0.00 0.00 0.00 0.00 0.00 0.00 12,222.66 12,222.66
16,423.66 -16,423.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00
0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
440,990.00 -30,000.00 410,990.00 402,989.82 402,989.82 402,989.82 402,989.82 64,596.70 64,596.70 8,000.18 8,000.18
440,990.00 -30,000.00 410,990.00 402,989.82 402,989.82 402,989.82 402,989.82 64,596.70 64,596.70 8,000.18 8,000.18
0.00 135,000.00 135,000.00 0.00 0.00 0.00 0.00 0.00 0.00 135,000.00 135,000.00
0.00 135,000.00 135,000.00 0.00 0.00 0.00 0.00 0.00 0.00 135,000.00 135,000.00
0.00 2,201.00 2,201.00 2,163.20 2,163.20 2,163.20 2,163.20 2,163.20 2,163.20 37.80 37.80
0.00 2,201.00 2,201.00 2,163.20 2,163.20 2,163.20 2,163.20 2,163.20 2,163.20 37.80 37.80
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 20/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
7801 TRANSFERENCIAS PARA INVERSION AL SECTOR PUBLICO
16.02.300.330.780103.000.17.04.0.000 TRANSFERENCIA A LA EP EMASA PM
8401 BIENES MUEBLES
16.02.300.330.840104.000.17.04.0.000 MAQUINARIA Y EQUIPOS
16.02.300.330.840111.000.17.04.0.000 PARTES Y REPUESTOS
3 PLANEACION AMBIENTAL
300 SERVICIOS COMUNALES
330 OTROS SERVICIOS COMUNALES
7101 REMUNERACIONES BASICAS
16.03.300.330.710105.000.17.04.0.002 REMUNERACIONES UNIFICADAS
16.03.300.330.710106.000.17.04.0.002 SALARIOS UNIFICADOS
7102 REMUNERACIONES COMPLEMENTARIAS
16.03.300.330.710203.000.17.04.0.002 DECIMO TERCER SUELDO
16.03.300.330.710204.000.17.04.0.002 DECIMO CUARTO SUELDO
7103 REMUNERACIONES COMPENSATORIAS
16.03.300.330.710304.000.17.04.0.002 COMPENSACION POR TRANSPORTE
16.03.300.330.710306.000.17.04.0.002 ALIMENTACION
7104 SUBSIDIOS
16.03.300.330.710401.000.17.04.0.002 POR CARGAS FAMILIARES
16.03.300.330.710408.000.17.04.0.002 SUBSIDIO DE ANTIGUEDAD
7105 REMUNERACIONES TEMPORALES
16.03.300.330.710509.000.17.04.0.002 HORAS EXTRAORDINARIAS Y SUPLEMENTARIAS
16.03.300.330.710510.000.17.04.0.002 SERVICIOS PERSONALES POR CONTRATO
7106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
16.03.300.330.710601.000.17.04.0.002 APORTE PATRONAL
16.03.300.330.710602.000.17.04.0.002 FONDOS DE RESERVA
7302 SERVICIOS GENERALES
16.03.300.330.730205.000.17.04.0.000 ESPECTACULOS CULTURALES Y SOCIALES
16.03.300.330.730208.000.17.04.0.000 SERVICIO DE VIGILANCIA
16.03.300.330.730299.000.17.04.0.000 OTROS SERVICIOS
7304 INSTALACION, MANTENIMIENTO Y REPARACION
16.03.300.330.730404.000.17.04.0.000 MAQUINARIAS Y EQUIPOS
16.03.300.330.730499.000.17.04.0.000 OTRAS INSTALACIONES MANT Y REPARACIONES
7306 CONTRATACIONES DE ESTUDIOS E INVESTIGACIONES
16.03.300.330.730603.000.17.04.0.000 SERVICIOS DE CAPACITACION
16.03.300.330.730605.086.17.04.0.000 ESTUDIO DE PROYECTO DE RESTAURACION FORESTAL
16.03.300.330.730605.087.17.04.0.000 CONSULTORIA PARA LA DECLARATORIA DEL ACUS
353,000.00 -142,293.60 210,706.40 0.00 0.00 0.00 0.00 0.00 0.00 210,706.40 210,706.40
353,000.00 -142,293.60 210,706.40 0.00 0.00 0.00 0.00 0.00 0.00 210,706.40 210,706.40
0.00 54,000.00 54,000.00 0.00 0.00 0.00 0.00 0.00 0.00 54,000.00 54,000.00
0.00 53,000.00 53,000.00 0.00 0.00 0.00 0.00 0.00 0.00 53,000.00 53,000.00
0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00
341,118.72 47,880.86 388,999.58 43,836.94 43,836.94 43,836.94 43,836.94 40,477.30 40,477.30 345,162.64 345,162.64
341,118.72 47,880.86 388,999.58 43,836.94 43,836.94 43,836.94 43,836.94 40,477.30 40,477.30 345,162.64 345,162.64
341,118.72 47,880.86 388,999.58 43,836.94 43,836.94 43,836.94 43,836.94 40,477.30 40,477.30 345,162.64 345,162.64
82,836.00 25,371.00 108,207.00 26,515.00 26,515.00 26,515.00 26,515.00 24,840.57 24,840.57 81,692.00 81,692.00
0.00 29,088.00 29,088.00 6,868.00 6,868.00 6,868.00 6,868.00 6,868.00 6,868.00 22,220.00 22,220.00
82,836.00 -3,717.00 79,119.00 19,647.00 19,647.00 19,647.00 19,647.00 17,972.57 17,972.57 59,472.00 59,472.00
17,760.00 0.00 17,760.00 0.00 0.00 0.00 0.00 0.00 0.00 17,760.00 17,760.00
10,920.00 0.00 10,920.00 0.00 0.00 0.00 0.00 0.00 0.00 10,920.00 10,920.00
6,840.00 0.00 6,840.00 0.00 0.00 0.00 0.00 0.00 0.00 6,840.00 6,840.00
9,438.00 0.00 9,438.00 2,051.50 2,051.50 2,051.50 2,051.50 2,051.50 2,051.50 7,386.50 7,386.50
1,716.00 0.00 1,716.00 373.00 373.00 373.00 373.00 373.00 373.00 1,343.00 1,343.00
7,722.00 0.00 7,722.00 1,678.50 1,678.50 1,678.50 1,678.50 1,678.50 1,678.50 6,043.50 6,043.50
3,164.28 0.00 3,164.28 698.79 698.79 698.79 698.79 698.79 698.79 2,465.49 2,465.49
1,459.20 0.00 1,459.20 292.50 292.50 292.50 292.50 292.50 292.50 1,166.70 1,166.70
1,705.08 0.00 1,705.08 406.29 406.29 406.29 406.29 406.29 406.29 1,298.79 1,298.79
53,604.00 -25,371.00 28,233.00 6,417.29 6,417.29 6,417.29 6,417.29 6,346.72 6,346.72 21,815.71 21,815.71
5,400.00 0.00 5,400.00 1,744.49 1,744.49 1,744.49 1,744.49 1,673.92 1,673.92 3,655.51 3,655.51
48,204.00 -25,371.00 22,833.00 4,672.80 4,672.80 4,672.80 4,672.80 4,672.80 4,672.80 18,160.20 18,160.20
27,256.44 0.00 27,256.44 6,010.44 6,010.44 6,010.44 6,010.44 6,010.44 6,010.44 21,246.00 21,246.00
16,336.44 0.00 16,336.44 3,941.90 3,941.90 3,941.90 3,941.90 3,941.90 3,941.90 12,394.54 12,394.54
10,920.00 0.00 10,920.00 2,068.54 2,068.54 2,068.54 2,068.54 2,068.54 2,068.54 8,851.46 8,851.46
5,000.00 21,000.00 26,000.00 0.00 0.00 0.00 0.00 0.00 0.00 26,000.00 26,000.00
3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00
0.00 20,000.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00
2,000.00 1,000.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00
0.00 20,600.00 20,600.00 590.39 590.39 590.39 590.39 529.28 529.28 20,009.61 20,009.61
0.00 600.00 600.00 590.39 590.39 590.39 590.39 529.28 529.28 9.61 9.61
0.00 20,000.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00
91,460.00 0.00 91,460.00 0.00 0.00 0.00 0.00 0.00 0.00 91,460.00 91,460.00
1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00
44,460.00 0.00 44,460.00 0.00 0.00 0.00 0.00 0.00 0.00 44,460.00 44,460.00
10,000.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 21/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
16.03.300.330.730605.088.17.04.0.000 CONSULTORIA PARA LA DETERMINACION REGIMEN DE TENENCIA DE TIERRA
16.03.300.330.730605.089.17.04.0.000 ALTERNATIVAS DE MANEJO DE ACUS
16.03.300.330.730605.090.17.04.0.000 ORDENANZA PARA LA DECLARATORIA DE ACUS
16.03.300.330.730605.091.17.04.0.000 CONSULTORIA PARA LA ELABORACION DEL PLAN DE MANEJO ACUS
16.03.300.330.730605.092.17.04.0.000 MANEJO CONSERVACION Y RESTAURACION DE PARAMOS DEL CANTON
7308 BIENES DE USO Y CONSUMO DE INVERSION
16.03.300.330.730803.000.17.04.0.001 COMBUSTIBLES Y LUBRICANTES
16.03.300.330.730806.000.17.04.0.002 HERRAMIENTAS
16.03.300.330.730811.000.17.04.0.002 MATERIALES CONSTRUCCION, ELECTRICOS PLOMERIA Y CARPINTERIA
16.03.300.330.730813.000.17.04.0.002 REPUESTOS Y ACCESORIOS
7315 BIENES BIOLOGICOS NO DEPRECIABLES
16.03.300.330.731515.000.17.04.0.002 PLANTAS
7501 OBRAS DE INFRAESTRUCTURA
16.03.300.330.750104.002.17.04.0.000 DE URBANIZACION Y EMBELLECIMIENTO
7801 TRANSFERENCIAS PARA INVERSION AL SECTOR PUBLICO
16.03.300.330.780101.000.17.04.0.002 A ENTIDADES DEL PRESUPUESTO GENERAL DEL ESTADO
8401 BIENES MUEBLES
16.03.300.330.840104.000.17.04.0.000 MAQUINARIA Y EQUIPOS
16.03.300.330.840105.000.17.04.0.000 VEHICULOS
16.03.300.330.840106.000.17.04.0.000 HERRAMIENTAS
4 CALIDAD AMBIENTAL Y CONTROL
300 SERVICIOS COMUNALES
330 OTROS SERVICIOS COMUNALES
7101 REMUNERACIONES BASICAS
16.04.300.330.710105.000.17.04.0.000 REMUNERACIONES UNIFICADAS
16.04.300.330.710106.000.17.04.0.002 SALARIOS UNIFICADOS
7102 REMUNERACIONES COMPLEMENTARIAS
16.04.300.330.710203.000.17.04.0.002 DECIMO TERCER SUELDO
16.04.300.330.710204.000.17.04.0.002 DECIMO CUARTO SUELDO
7103 REMUNERACIONES COMPENSATORIAS
16.04.300.330.710304.000.17.04.0.002 COMPENSACION POR TRANSPORTE
16.04.300.330.710306.000.17.04.0.002 ALIMENTACION
7104 SUBSIDIOS
16.04.300.330.710401.000.17.04.0.002 POR CARGAS FAMILIARES
16.04.300.330.710408.000.17.04.0.002 SUBSIDIO DE ANTIGUEDAD
7105 REMUNERACIONES TEMPORALES
16.04.300.330.710509.000.17.04.0.002 HORAS EXTRAORDINARIAS Y SUPLEMENTARIAS
20,000.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00
10,000.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00
3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00
2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00
1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00
9,600.00 2,296.00 11,896.00 153.53 153.53 153.53 153.53 0.00 0.00 11,742.47 11,742.47
0.00 446.00 446.00 0.00 0.00 0.00 0.00 0.00 0.00 446.00 446.00
5,000.00 -3,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00
4,000.00 5,796.00 9,796.00 0.00 0.00 0.00 0.00 0.00 0.00 9,796.00 9,796.00
600.00 -446.00 154.00 153.53 153.53 153.53 153.53 0.00 0.00 0.47 0.47
2,000.00 -600.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 0.00 0.00 0.00 0.00
2,000.00 -600.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 0.00 0.00 0.00 0.00
38,000.00 -23,915.14 14,084.86 0.00 0.00 0.00 0.00 0.00 0.00 14,084.86 14,084.86
38,000.00 -23,915.14 14,084.86 0.00 0.00 0.00 0.00 0.00 0.00 14,084.86 14,084.86
1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00
1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00
0.00 28,500.00 28,500.00 0.00 0.00 0.00 0.00 0.00 0.00 28,500.00 28,500.00
0.00 3,500.00 3,500.00 0.00 0.00 0.00 0.00 0.00 0.00 3,500.00 3,500.00
0.00 23,000.00 23,000.00 0.00 0.00 0.00 0.00 0.00 0.00 23,000.00 23,000.00
0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00
147,119.52 -71,796.00 75,323.52 8,515.17 8,515.17 8,515.17 8,515.17 8,104.96 8,104.96 66,808.35 66,808.35
147,119.52 -71,796.00 75,323.52 8,515.17 8,515.17 8,515.17 8,515.17 8,104.96 8,104.96 66,808.35 66,808.35
147,119.52 -71,796.00 75,323.52 8,515.17 8,515.17 8,515.17 8,515.17 8,104.96 8,104.96 66,808.35 66,808.35
6,372.00 14,544.00 20,916.00 5,027.00 5,027.00 5,027.00 5,027.00 4,616.79 4,616.79 15,889.00 15,889.00
0.00 14,544.00 14,544.00 3,434.00 3,434.00 3,434.00 3,434.00 3,434.00 3,434.00 11,110.00 11,110.00
6,372.00 0.00 6,372.00 1,593.00 1,593.00 1,593.00 1,593.00 1,182.79 1,182.79 4,779.00 4,779.00
3,869.00 0.00 3,869.00 0.00 0.00 0.00 0.00 0.00 0.00 3,869.00 3,869.00
2,729.00 0.00 2,729.00 0.00 0.00 0.00 0.00 0.00 0.00 2,729.00 2,729.00
1,140.00 0.00 1,140.00 0.00 0.00 0.00 0.00 0.00 0.00 1,140.00 1,140.00
726.00 0.00 726.00 181.50 181.50 181.50 181.50 181.50 181.50 544.50 544.50
132.00 0.00 132.00 33.00 33.00 33.00 33.00 33.00 33.00 99.00 99.00
594.00 0.00 594.00 148.50 148.50 148.50 148.50 148.50 148.50 445.50 445.50
200.52 0.00 200.52 11.94 11.94 11.94 11.94 11.94 11.94 188.58 188.58
136.80 0.00 136.80 0.00 0.00 0.00 0.00 0.00 0.00 136.80 136.80
63.72 0.00 63.72 11.94 11.94 11.94 11.94 11.94 11.94 51.78 51.78
26,376.00 -14,544.00 11,832.00 1,930.73 1,930.73 1,930.73 1,930.73 1,930.73 1,930.73 9,901.27 9,901.27
0.00 106.20 106.20 106.20 106.20 106.20 106.20 106.20 106.20 0.00 0.00
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 22/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
16.04.300.330.710510.000.17.04.0.000 SERVICIOS PERSONALES POR CONTRATO
7106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
16.04.300.330.710601.000.17.04.0.002 APORTE PATRONAL
16.04.300.330.710602.000.17.04.0.002 FONDOS DE RESERVA
7304 INSTALACION, MANTENIMIENTO Y REPARACION
16.04.300.330.730404.008.17.04.0.000 MAQUINARIA Y EQUIPOS
7306 CONTRATACIONES DE ESTUDIOS E INVESTIGACIONES
16.04.300.330.730601.088.17.04.0.000 PLAN DE MANEJO AMBIENTAL
16.04.300.330.730602.000.17.04.0.000 SERVICIO DE AUDITORIA
16.04.300.330.730605.083.17.04.0.000 CONSULTORIAS AMBIENTALES
16.04.300.330.730605.095.17.04.0.000 ORDENANZA DE SUBSISTEMAS DE CONTROL AMBIENTAL
7308 BIENES DE USO Y CONSUMO DE INVERSION
16.04.300.330.730814.000.17.04.0.000 MOBILIARIO
7701 IMPUESTOS, TASAS Y CONTRIBUCIONES
16.04.300.330.770102.094.17.04.0.000 TASAS GENERALES, IMPUESTOS, CONTRIBUCIONES, PERMISOS
17 DIRECCION DE GESTION DE DESARROLLO COMUNITARIO INTEGRAL
1 DIRECCION DE GESTION DE DESARROLLO COMUNITARIO INTEGRAL
300 SERVICIOS COMUNALES
330 OTROS SERVICIOS COMUNALES
7101 REMUNERACIONES BASICAS
17.01.300.330.710105.000.17.04.0.002 REMUNERACIONES UNIFICADAS
7102 REMUNERACIONES COMPLEMENTARIAS
17.01.300.330.710203.000.17.04.0.002 DECIMO TERCER SUELDO
17.01.300.330.710204.000.17.04.0.002 DECIMO CUARTO SUELDO
7105 REMUNERACIONES TEMPORALES
17.01.300.330.710512.000.17.04.0.002 SUBROGACION
7106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
17.01.300.330.710601.000.17.04.0.002 APORTE PATRONAL
17.01.300.330.710602.000.17.04.0.002 FONDOS DE RESERVA
2 DESARROLLO ECONOMICO
300 SERVICIOS COMUNALES
330 OTROS SERVICIOS COMUNALES
7101 REMUNERACIONES BASICAS
17.02.300.330.710105.000.17.04.0.000 REMUNERACIONES UNIFICADAS
7102 REMUNERACIONES COMPLEMENTARIAS
17.02.300.330.710203.000.17.04.0.002 DECIMO TERCER SUELDO
17.02.300.330.710204.000.17.04.0.002 DECIMO CUARTO SUELDO
26,376.00 -14,650.20 11,725.80 1,824.53 1,824.53 1,824.53 1,824.53 1,824.53 1,824.53 9,901.27 9,901.27
6,576.00 0.00 6,576.00 1,203.40 1,203.40 1,203.40 1,203.40 1,203.40 1,203.40 5,372.60 5,372.60
3,847.00 0.00 3,847.00 764.39 764.39 764.39 764.39 764.39 764.39 3,082.61 3,082.61
2,729.00 0.00 2,729.00 439.01 439.01 439.01 439.01 439.01 439.01 2,289.99 2,289.99
2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
90,000.00 -68,796.00 21,204.00 0.00 0.00 0.00 0.00 0.00 0.00 21,204.00 21,204.00
1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
71,000.00 -49,796.00 21,204.00 0.00 0.00 0.00 0.00 0.00 0.00 21,204.00 21,204.00
8,000.00 -8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,000.00 -10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,000.00 0.00 10,000.00 160.60 160.60 160.60 160.60 160.60 160.60 9,839.40 9,839.40
10,000.00 0.00 10,000.00 160.60 160.60 160.60 160.60 160.60 160.60 9,839.40 9,839.40
378,474.80 0.00 378,474.80 66,928.96 66,928.96 66,928.96 66,928.96 63,139.83 63,139.83 311,545.84 311,545.84
46,616.53 0.00 46,616.53 10,353.97 10,353.97 10,353.97 10,353.97 10,082.46 10,082.46 36,262.56 36,262.56
46,616.53 0.00 46,616.53 10,353.97 10,353.97 10,353.97 10,353.97 10,082.46 10,082.46 36,262.56 36,262.56
46,616.53 0.00 46,616.53 10,353.97 10,353.97 10,353.97 10,353.97 10,082.46 10,082.46 36,262.56 36,262.56
35,160.00 0.00 35,160.00 8,790.00 8,790.00 8,790.00 8,790.00 8,518.49 8,518.49 26,370.00 26,370.00
35,160.00 0.00 35,160.00 8,790.00 8,790.00 8,790.00 8,790.00 8,518.49 8,518.49 26,370.00 26,370.00
3,738.08 0.00 3,738.08 0.00 0.00 0.00 0.00 0.00 0.00 3,738.08 3,738.08
2,978.08 0.00 2,978.08 0.00 0.00 0.00 0.00 0.00 0.00 2,978.08 2,978.08
760.00 0.00 760.00 0.00 0.00 0.00 0.00 0.00 0.00 760.00 760.00
577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00
577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00
7,141.45 0.00 7,141.45 1,563.97 1,563.97 1,563.97 1,563.97 1,563.97 1,563.97 5,577.48 5,577.48
4,163.37 0.00 4,163.37 1,024.02 1,024.02 1,024.02 1,024.02 1,024.02 1,024.02 3,139.35 3,139.35
2,978.08 0.00 2,978.08 539.95 539.95 539.95 539.95 539.95 539.95 2,438.13 2,438.13
98,042.31 0.00 98,042.31 6,647.66 6,647.66 6,647.66 6,647.66 6,633.41 6,633.41 91,394.65 91,394.65
98,042.31 0.00 98,042.31 6,647.66 6,647.66 6,647.66 6,647.66 6,633.41 6,633.41 91,394.65 91,394.65
98,042.31 0.00 98,042.31 6,647.66 6,647.66 6,647.66 6,647.66 6,633.41 6,633.41 91,394.65 91,394.65
14,544.00 3,732.00 18,276.00 3,636.00 3,636.00 3,636.00 3,636.00 3,621.75 3,621.75 14,640.00 14,640.00
14,544.00 3,732.00 18,276.00 3,636.00 3,636.00 3,636.00 3,636.00 3,621.75 3,621.75 14,640.00 14,640.00
4,186.00 0.00 4,186.00 243.71 243.71 243.71 243.71 243.71 243.71 3,942.29 3,942.29
3,046.00 0.00 3,046.00 152.04 152.04 152.04 152.04 152.04 152.04 2,893.96 2,893.96
1,140.00 0.00 1,140.00 91.67 91.67 91.67 91.67 91.67 91.67 1,048.33 1,048.33
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 23/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
7105 REMUNERACIONES TEMPORALES
17.02.300.330.710510.000.17.04.0.000 SERVICIOS PERSONALES POR CONTRATO
7106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
17.02.300.330.710601.000.17.04.0.002 APORTE PATRONAL
17.02.300.330.710602.000.17.04.0.002 FONDOS DE RESERVA
7302 SERVICIOS GENERALES
17.02.300.330.730205.000.17.04.0.000 ESPECTACULOS CULTURALES Y SOCIALES
17.02.300.330.730208.000.17.04.0.000 SERVICIO DE VIGILANCIA
7306 CONTRATACIONES DE ESTUDIOS E INVESTIGACIONES
17.02.300.330.730603.000.17.04.0.002 SERVICIOS DE CAPACITACION
7308 BIENES DE USO Y CONSUMO DE INVERSION
17.02.300.330.730811.000.17.04.0.002 MATERIALES CONSTRUCCION, ELECTRICOS PLOMERIA Y CARPINTERIA
17.02.300.330.730814.003.17.04.0.000 PRODUCTOS AGRICOLAS
17.02.300.330.730823.000.17.04.0.000 ALIMENTOS, MEDICINAS, PRODUCTOS DE ASEO Y ACCESORIOS PARA ANIMALE
17.02.300.330.730899.005.17.04.0.000 OTROS DE USO Y CONSUMO
7315 BIENES BIOLOGICOS NO DEPRECIABLES
17.02.300.330.731515.000.17.04.0.000 PLANTAS
7801 TRANSFERENCIAS PARA INVERSION AL SECTOR PUBLICO
17.02.300.330.780108.000.17.04.0.000 A CUENTAS O FONDOS ESPECIALES
4 MANIFESTACION CULTURAL RECREACION EDUCACION Y DEPORTES
300 SERVICIOS COMUNALES
330 OTROS SERVICIOS COMUNALES
7101 REMUNERACIONES BASICAS
17.04.300.330.710105.000.17.04.0.002 REMUNERACIONES UNIFICADAS
7102 REMUNERACIONES COMPLEMENTARIAS
17.04.300.330.710203.000.17.04.0.002 DECIMO TERCER SUELDO
17.04.300.330.710204.000.17.04.0.002 DECIMO CUARTO SUELDO
7105 REMUNERACIONES TEMPORALES
17.04.300.330.710510.000.17.04.0.002 SERVICIOS PERSONALES POR CONTRATO
7106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
17.04.300.330.710601.000.17.04.0.002 APORTE PATRONAL
17.04.300.330.710602.000.17.04.0.002 FONDOS DE RESERVA
7302 SERVICIOS GENERALES
17.04.300.330.730201.000.17.04.0.000 TRANSPORTE DE PERSONAL
17.04.300.330.730205.000.17.04.0.000 ESPECTACULOS CULTURALES Y SOCIALES
17.04.300.330.730205.001.17.04.0.000 ESPECTACULOS CULTURALES Y SOCIALES
17.04.300.330.730249.000.17.04.0.000 EVENTOS PUBLICOS PROMOCIONALES
22,008.00 -3,732.00 18,276.00 1,824.53 1,824.53 1,824.53 1,824.53 1,824.53 1,824.53 16,451.47 16,451.47
22,008.00 -3,732.00 18,276.00 1,824.53 1,824.53 1,824.53 1,824.53 1,824.53 1,824.53 16,451.47 16,451.47
7,304.31 0.00 7,304.31 943.42 943.42 943.42 943.42 943.42 943.42 6,360.89 6,360.89
4,258.31 0.00 4,258.31 636.15 636.15 636.15 636.15 636.15 636.15 3,622.16 3,622.16
3,046.00 0.00 3,046.00 307.27 307.27 307.27 307.27 307.27 307.27 2,738.73 2,738.73
20,000.00 5,200.00 25,200.00 0.00 0.00 0.00 0.00 0.00 0.00 25,200.00 25,200.00
20,000.00 -3,200.00 16,800.00 0.00 0.00 0.00 0.00 0.00 0.00 16,800.00 16,800.00
0.00 8,400.00 8,400.00 0.00 0.00 0.00 0.00 0.00 0.00 8,400.00 8,400.00
0.00 22,800.00 22,800.00 0.00 0.00 0.00 0.00 0.00 0.00 22,800.00 22,800.00
0.00 22,800.00 22,800.00 0.00 0.00 0.00 0.00 0.00 0.00 22,800.00 22,800.00
27,000.00 -25,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00
7,000.00 -5,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00
20,000.00 -20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
233,815.96 0.00 233,815.96 49,927.33 49,927.33 49,927.33 49,927.33 46,423.96 46,423.96 183,888.63 183,888.63
233,815.96 0.00 233,815.96 49,927.33 49,927.33 49,927.33 49,927.33 46,423.96 46,423.96 183,888.63 183,888.63
233,815.96 0.00 233,815.96 49,927.33 49,927.33 49,927.33 49,927.33 46,423.96 46,423.96 183,888.63 183,888.63
8,100.00 25,548.00 33,648.00 8,893.00 8,893.00 8,893.00 8,893.00 8,893.00 8,893.00 24,755.00 24,755.00
8,100.00 25,548.00 33,648.00 8,893.00 8,893.00 8,893.00 8,893.00 8,893.00 8,893.00 24,755.00 24,755.00
5,241.00 0.00 5,241.00 374.71 374.71 374.71 374.71 374.71 374.71 4,866.29 4,866.29
3,721.00 0.00 3,721.00 286.17 286.17 286.17 286.17 286.17 286.17 3,434.83 3,434.83
1,520.00 0.00 1,520.00 88.54 88.54 88.54 88.54 88.54 88.54 1,431.46 1,431.46
36,552.00 -25,548.00 11,004.00 1,700.13 1,700.13 1,700.13 1,700.13 1,700.13 1,700.13 9,303.87 9,303.87
36,552.00 -25,548.00 11,004.00 1,700.13 1,700.13 1,700.13 1,700.13 1,700.13 1,700.13 9,303.87 9,303.87
8,922.96 0.00 8,922.96 1,813.37 1,813.37 1,813.37 1,813.37 1,813.37 1,813.37 7,109.59 7,109.59
5,201.96 0.00 5,201.96 1,234.12 1,234.12 1,234.12 1,234.12 1,234.12 1,234.12 3,967.84 3,967.84
3,721.00 0.00 3,721.00 579.25 579.25 579.25 579.25 579.25 579.25 3,141.75 3,141.75
136,000.00 -17,900.00 118,100.00 31,246.12 31,246.12 31,246.12 31,246.12 28,011.87 28,011.87 86,853.88 86,853.88
0.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00
105,000.00 -5,000.00 100,000.00 31,246.12 31,246.12 31,246.12 31,246.12 28,011.87 28,011.87 68,753.88 68,753.88
22,000.00 -10,000.00 12,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00
9,000.00 -7,900.00 1,100.00 0.00 0.00 0.00 0.00 0.00 0.00 1,100.00 1,100.00
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 24/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
7306 CONTRATACIONES DE ESTUDIOS E INVESTIGACIONES
17.04.300.330.730601.000.17.04.0.002 CONSULTORIA, ASESORIA E INVESTIGACION ESPECIALIZADA
17.04.300.330.730603.000.17.04.0.000 SERVICIOS DE CAPACITACION
7308 BIENES DE USO Y CONSUMO DE INVERSION
17.04.300.330.730899.005.17.04.0.002 OTROS DE USO Y CONSUMO
7314 BIENES MUEBLES NO DEPRECIABLES
17.04.300.330.731403.000.17.04.0.001 MOBILIARIOS (NO DEPRECIABLES)
7801 TRANSFERENCIAS PARA INVERSION AL SECTOR PUBLICO
17.04.300.330.780104.012.17.04.0.000 RECUPERACION INTANGIBLE A TRAVES AGENDAS CULTURALES PARROQUIALES
18 SERVICIOS INCLASIFICADOS
1 GASTOS COMUNES DE LA ENTIDAD Y SERVICIOS DE LA DEUDA
500 SERVICIOS INCLASIFICADOS
330 OTROS SERVICIOS COMUNALES
5602 INTERESES DE LA DEUDA PUBLICA INTERNA
18.01.500.330.560201.000.17.04.0.001 SECTOR PUBLICO FINANCIERO
5801 TRANSFERENCIAS CORRIENTES AL SECTOR PUBLICO
18.01.500.330.580101.002.17.04.0.000 APORTE MINISTERIO DE FINANZAS
18.01.500.330.580102.001.17.04.0.001 APORTE AL AME
7107 INDEMNIZACIONES
18.01.500.330.710799.000.17.04.0.002 OTRAS INDEMNIZACIONES LABORALES
7302 SERVICIOS GENERALES
18.01.500.330.730201.000.17.04.0.000 TRANSPORTE DE PERSONAL
7801 TRANSFERENCIAS PARA INVERSION AL SECTOR PUBLICO
18.01.500.330.780102.000.17.04.0.000 APORTE A EMASA ASIGNACION ESTADO CENTRAL
7802 TRANSFERENCIAS DE INVERSION AL SECTOR PRIVADO INTERNO
18.01.500.330.780204.003.17.04.0.000 PASEO ANUAL TRABAJADORES 2 BUSES
9602 AMORTIZACION DEUDA INTERNA
18.01.500.330.960201.000.17.04.0.002 AL SECTOR PUBLICO FINANCIERO
9701 DEUDA FLOTANTE
18.01.500.330.970101.000.17.04.0.000 DE CUENTAS POR PAGAR
19 DIRECCION DE GESTION DE AVALUOS Y CATASTROS
1 DIRECCION DE GESTION DE AVALUOS Y CATASTROS
300 SERVICIOS COMUNALES
350 OTROS SERVICIOS COMUNALES
7101 REMUNERACIONES BASICAS
19.01.300.350.710105.000.17.04.0.000 REMUNERACIONES UNIFICADAS
7102 REMUNERACIONES COMPLEMENTARIAS
36,000.00 0.00 36,000.00 0.00 0.00 0.00 0.00 0.00 0.00 36,000.00 36,000.00
36,000.00 -10,000.00 26,000.00 0.00 0.00 0.00 0.00 0.00 0.00 26,000.00 26,000.00
0.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00
3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00
3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00
0.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00 5,630.88 5,630.88 0.00 0.00
0.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00 5,630.88 5,630.88 0.00 0.00
0.00 12,000.00 12,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00
0.00 12,000.00 12,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00
1,405,982.62 0.00 1,405,982.62 1,012,658.56 1,012,658.56 1,009,475.18 1,009,475.18 960,160.19 960,160.19 393,324.06 396,507.44
1,405,982.62 0.00 1,405,982.62 1,012,658.56 1,012,658.56 1,009,475.18 1,009,475.18 960,160.19 960,160.19 393,324.06 396,507.44
1,405,982.62 0.00 1,405,982.62 1,012,658.56 1,012,658.56 1,009,475.18 1,009,475.18 960,160.19 960,160.19 393,324.06 396,507.44
1,405,982.62 0.00 1,405,982.62 1,012,658.56 1,012,658.56 1,009,475.18 1,009,475.18 960,160.19 960,160.19 393,324.06 396,507.44
185,000.00 0.00 185,000.00 55,929.79 55,929.79 55,929.79 55,929.79 55,929.79 55,929.79 129,070.21 129,070.21
185,000.00 0.00 185,000.00 55,929.79 55,929.79 55,929.79 55,929.79 55,929.79 55,929.79 129,070.21 129,070.21
47,000.00 0.00 47,000.00 19,677.26 19,677.26 19,677.26 19,677.26 19,677.26 19,677.26 27,322.74 27,322.74
25,000.00 0.00 25,000.00 14,635.74 14,635.74 14,635.74 14,635.74 14,635.74 14,635.74 10,364.26 10,364.26
22,000.00 0.00 22,000.00 5,041.52 5,041.52 5,041.52 5,041.52 5,041.52 5,041.52 16,958.48 16,958.48
300,000.00 -170,000.00 130,000.00 107,475.80 107,475.80 104,292.42 104,292.42 54,977.43 54,977.43 22,524.20 25,707.58
300,000.00 -170,000.00 130,000.00 107,475.80 107,475.80 104,292.42 104,292.42 54,977.43 54,977.43 22,524.20 25,707.58
0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00
0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00
100,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 100,000.00
100,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 100,000.00
2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
271,982.62 -111,000.00 160,982.62 53,910.35 53,910.35 53,910.35 53,910.35 53,910.35 53,910.35 107,072.27 107,072.27
271,982.62 -111,000.00 160,982.62 53,910.35 53,910.35 53,910.35 53,910.35 53,910.35 53,910.35 107,072.27 107,072.27
500,000.00 281,000.00 781,000.00 775,665.36 775,665.36 775,665.36 775,665.36 775,665.36 775,665.36 5,334.64 5,334.64
500,000.00 281,000.00 781,000.00 775,665.36 775,665.36 775,665.36 775,665.36 775,665.36 775,665.36 5,334.64 5,334.64
123,658.76 0.00 123,658.76 21,303.97 21,303.97 21,303.97 21,303.97 21,131.93 21,131.93 102,354.79 102,354.79
123,658.76 0.00 123,658.76 21,303.97 21,303.97 21,303.97 21,303.97 21,131.93 21,131.93 102,354.79 102,354.79
123,658.76 0.00 123,658.76 21,303.97 21,303.97 21,303.97 21,303.97 21,131.93 21,131.93 102,354.79 102,354.79
123,658.76 0.00 123,658.76 21,303.97 21,303.97 21,303.97 21,303.97 21,131.93 21,131.93 102,354.79 102,354.79
57,168.00 5,985.80 63,153.80 12,693.34 12,693.34 12,693.34 12,693.34 12,622.50 12,622.50 50,460.46 50,460.46
57,168.00 5,985.80 63,153.80 12,693.34 12,693.34 12,693.34 12,693.34 12,622.50 12,622.50 50,460.46 50,460.46
10,518.08 0.00 10,518.08 226.76 226.76 226.76 226.76 226.76 226.76 10,291.32 10,291.32
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 25/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
19.01.300.350.710203.000.17.04.0.000 DECIMO TERCER SUELDO
19.01.300.350.710204.000.17.04.0.000 DECIMO CUARTO SUELDO
7105 REMUNERACIONES TEMPORALES
19.01.300.350.710510.000.17.04.0.000 SERVICIOS PERSONALES POR CONTRATO
19.01.300.350.710512.000.17.04.0.000 SUBROGACION
7106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
19.01.300.350.710601.000.17.04.0.000 APORTE PATRONAL
19.01.300.350.710602.000.17.04.0.000 FONDOS DE RESERVA
20 DIRECCION DE GESTION DE TECNOLOGIA
1 DIRECCION DE GESTION DE TECNOLOGIA
300 SERVICIOS COMUNALES
350 OTROS SERVICIOS COMUNALES
7101 REMUNERACIONES BASICAS
20.01.300.350.710105.000.17.04.0.000 REMUNERACIONES UNIFICADAS
7102 REMUNERACIONES COMPLEMENTARIAS
20.01.300.350.710203.000.17.04.0.000 DECIMO TERCER SUELDO
20.01.300.350.710204.000.17.04.0.000 DECIMO CUARTO SUELDO
7105 REMUNERACIONES TEMPORALES
20.01.300.350.710512.000.17.04.0.000 SUBROGACION
7106 APORTES PATRONALES A LA SEGURIDAD SOCIAL
20.01.300.350.710601.000.17.04.0.000 APORTE PATRONAL
20.01.300.350.710602.000.17.04.0.000 FONDOS DE RESERVA
7301 SERVICIOS BASICOS
20.01.300.350.730105.002.17.04.0.000 SERVICIOS ADMINISTRATIVOS INFORMATICOS
7304 INSTALACION, MANTENIMIENTO Y REPARACION
20.01.300.350.730420.000.17.04.0.000 INSTALACION MANTENIMIENTO Y REPARACION DE EDIFICIOS PUBLICOS
7307 GASTOS EN INFORMATICA
20.01.300.350.730701.002.17.04.0.000 SERVICIO DE INSTALACION Y CONFIGURACION DE LA INFRAESTRUCTURA TEC
20.01.300.350.730702.001.17.04.0.000 ARRENDAMIENTO Y LICENCIAS DE USO DE PAQUETES INFORMATICOS
20.01.300.350.730704.000.17.04.0.000 MANTENIMIENTO Y REPARACION DE EQUIPOS Y SISTEMAS INFORMATICOS
7308 BIENES DE USO Y CONSUMO DE INVERSION
20.01.300.350.730813.000.17.04.0.000 REPUESTOS Y ACCESORIOS
7501 OBRAS DE INFRAESTRUCTURA
20.01.300.350.750199.000.17.04.0.000 OTRAS OBRAS DE INFRAESTRUCTURA
8401 BIENES MUEBLES
20.01.300.350.840104.000.17.04.0.000 MAQUINARIA Y EQUIPOS
20.01.300.350.840107.000.17.04.0.000 EQUIPOS, SISTEMAS Y PAQUETES INFORMATICOS
7,858.08 0.00 7,858.08 138.22 138.22 138.22 138.22 138.22 138.22 7,719.86 7,719.86
2,660.00 0.00 2,660.00 88.54 88.54 88.54 88.54 88.54 88.54 2,571.46 2,571.46
37,129.00 -5,985.80 31,143.20 5,321.73 5,321.73 5,321.73 5,321.73 5,220.53 5,220.53 25,821.47 25,821.47
36,552.00 -7,272.00 29,280.00 3,458.53 3,458.53 3,458.53 3,458.53 3,357.33 3,357.33 25,821.47 25,821.47
577.00 1,286.20 1,863.20 1,863.20 1,863.20 1,863.20 1,863.20 1,863.20 1,863.20 0.00 0.00
18,843.68 0.00 18,843.68 3,062.14 3,062.14 3,062.14 3,062.14 3,062.14 3,062.14 15,781.54 15,781.54
10,985.60 0.00 10,985.60 2,098.74 2,098.74 2,098.74 2,098.74 2,098.74 2,098.74 8,886.86 8,886.86
7,858.08 0.00 7,858.08 963.40 963.40 963.40 963.40 963.40 963.40 6,894.68 6,894.68
183,517.37 0.00 183,517.37 40,773.76 40,773.76 40,773.76 40,773.76 38,277.28 38,277.28 142,743.61 142,743.61
183,517.37 0.00 183,517.37 40,773.76 40,773.76 40,773.76 40,773.76 38,277.28 38,277.28 142,743.61 142,743.61
183,517.37 0.00 183,517.37 40,773.76 40,773.76 40,773.76 40,773.76 38,277.28 38,277.28 142,743.61 142,743.61
183,517.37 0.00 183,517.37 40,773.76 40,773.76 40,773.76 40,773.76 38,277.28 38,277.28 142,743.61 142,743.61
64,884.00 0.00 64,884.00 16,062.00 16,062.00 16,062.00 16,062.00 15,947.70 15,947.70 48,822.00 48,822.00
64,884.00 0.00 64,884.00 16,062.00 16,062.00 16,062.00 16,062.00 15,947.70 15,947.70 48,822.00 48,822.00
6,975.08 0.00 6,975.08 249.24 249.24 249.24 249.24 249.24 249.24 6,725.84 6,725.84
5,455.08 0.00 5,455.08 155.49 155.49 155.49 155.49 155.49 155.49 5,299.59 5,299.59
1,520.00 0.00 1,520.00 93.75 93.75 93.75 93.75 93.75 93.75 1,426.25 1,426.25
577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00
577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00
13,081.29 0.00 13,081.29 2,760.54 2,760.54 2,760.54 2,760.54 2,760.54 2,760.54 10,320.75 10,320.75
7,626.21 0.00 7,626.21 1,871.22 1,871.22 1,871.22 1,871.22 1,871.22 1,871.22 5,754.99 5,754.99
5,455.08 0.00 5,455.08 889.32 889.32 889.32 889.32 889.32 889.32 4,565.76 4,565.76
17,000.00 0.00 17,000.00 10,781.34 10,781.34 10,781.34 10,781.34 8,976.68 8,976.68 6,218.66 6,218.66
17,000.00 0.00 17,000.00 10,781.34 10,781.34 10,781.34 10,781.34 8,976.68 8,976.68 6,218.66 6,218.66
0.00 25,258.60 25,258.60 795.20 795.20 795.20 795.20 721.36 721.36 24,463.40 24,463.40
0.00 25,258.60 25,258.60 795.20 795.20 795.20 795.20 721.36 721.36 24,463.40 24,463.40
14,000.00 1,800.00 15,800.00 1,972.20 1,972.20 1,972.20 1,972.20 1,830.60 1,830.60 13,827.80 13,827.80
0.00 1,800.00 1,800.00 0.00 0.00 0.00 0.00 0.00 0.00 1,800.00 1,800.00
8,000.00 0.00 8,000.00 1,368.00 1,368.00 1,368.00 1,368.00 1,226.40 1,226.40 6,632.00 6,632.00
6,000.00 0.00 6,000.00 604.20 604.20 604.20 604.20 604.20 604.20 5,395.80 5,395.80
0.00 2,200.00 2,200.00 2,161.40 2,161.40 2,161.40 2,161.40 2,072.63 2,072.63 38.60 38.60
0.00 2,200.00 2,200.00 2,161.40 2,161.40 2,161.40 2,161.40 2,072.63 2,072.63 38.60 38.60
0.00 5,054.00 5,054.00 0.00 0.00 0.00 0.00 0.00 0.00 5,054.00 5,054.00
0.00 5,054.00 5,054.00 0.00 0.00 0.00 0.00 0.00 0.00 5,054.00 5,054.00
67,000.00 -34,312.60 32,687.40 5,991.84 5,991.84 5,991.84 5,991.84 5,718.53 5,718.53 26,695.56 26,695.56
0.00 22,950.73 22,950.73 0.00 0.00 0.00 0.00 0.00 0.00 22,950.73 22,950.73
67,000.00 -61,000.00 6,000.00 5,991.84 5,991.84 5,991.84 5,991.84 5,718.53 5,718.53 8.16 8.16
GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS
Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO
Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO
Período: Desde Enero al 31 de Julio del 2017
_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin
Director Financiero Contadora
Página 26/26 03/08/2017 8:33
Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar
20.01.300.350.840111.000.17.04.0.000 PARTES Y REPUESTOS
Totales=>
0.00 3,736.67 3,736.67 0.00 0.00 0.00 0.00 0.00 0.00 3,736.67 3,736.67
19,627,449.70 0.00 19,627,449.70 7,220,874.48 7,220,874.48 7,189,612.76 7,189,612.76 4,175,587.93 4,175,587.93 12,406,575.22 12,437,836.94