|
DESGLOSE DE GASTOS MENSUALES DEL MUNICIPIO, EDUCACIÓN Y SALUD |
|
|
| =
AÑO 2006 ( M$) |
|
|
|
|
|
|
| =
|
|
|
|
|
|
|
|
|
|
|
|
|
| GASTOS PRESUPUE=
STARIOS |
GASTOS |
TOTAL |
TOTAL |
TOTAL |
TOTAL GTOS. |
GASTOS |
GASTOS |
GASTOS |
GASTOS |
GASTOS |
GASTOS |
TOTAL |
| |
ENERO |
ACUMUL. |
ACUMUL. |
ACUMULADO |
ACUMULADOS |
FEBRERO |
MARZO |
ABRIL |
MAYO |
JUNIO |
JULIO |
GASTOS |
| GASTOS EN PER=
SONAL |
|
|
|
|
|
|
|
|
|
|
|
|
| Sueldos
Bases personal planta Municipio |
17.359 |
129.337 =
|
114.462 =
|
99.587 <=
/td>
| 84.711 |
17.358 |
17.359 |
17.275 |
17.419 |
17.419 |
17.420 |
121.609 |
| Asignaciones
y Bonificaciones legales Personal de Planta Municipio |
55.449 |
408.033 =
|
360.474 =
|
312.915 =
|
263.076 |
55.449 |
55.480 |
55.283 |
55.708 |
55.708 |
55.706 |
388.783 |
| Remuneraciones
variables Personal Planta y Contrata
Municipio |
5.965 |
263.289 =
|
243.549 =
|
206.106 =
|
192.259 |
12.506 |
16.765 |
13.141 |
15.905 |
17.039 |
10.816 |
92.137 |
| Viáticos
Personal Planta, Suplente y Contrata Municipio |
- |
8.051
| 7.614
| 7.605
| 6.412 |
-
|
19 |
158 |
1.501 |
155 |
866 |
2.699 |
| Aportes
Patronales Personal Planta y Contrata
Municipio |
723 |
27.861 <=
/td>
| 18.948 <=
/td>
| 18.246 <=
/td>
| 11.302 |
722 |
729 |
719 |
7.682 |
736 |
735 |
12.046 |
| Sueldos
Base Personal Contrata Municipio |
5.541 |
53.611 <=
/td>
| 48.283 <=
/td>
| 42.965 <=
/td>
| 37.637 |
5.549 |
5.859 |
5.492 |
5.534 |
5.517 |
5.455 |
38.947 |
| Asignaciones
y Bonificaciones legales Personal Contrata Municipio |
11.530 |
129.056 =
|
117.325 =
|
105.616 =
|
96.210 |
11.545 |
12.040 |
11.358 |
11.443 |
11.399 |
11.353 |
80.668 |
| Bonos
Personal Planta, Suplente y Contrata Municipio |
- |
8.551
| 8.551
| 8.551
| 3.328 |
-
|
3.298 |
37 |
- |
2.069 |
- |
5.404 |
| Gastos
en Remuneraciones Personal Establecimientos DAEM |
298.619 |
1.457.93=
1 |
1.160.82=
8 |
852.497 =
|
560.014 |
304.388 |
294.868 |
303.052 |
295.940 |
300.520 |
308.383 |
2.105.770 |
| Gastos
en Remuneraciones Personal Administrativo DAEM |
13.213 |
56.630 <=
/td>
| 45.360 <=
/td>
| 33.460 <=
/td>
| 21.020 |
14.896 |
15.095 |
15.108 |
14.459 |
15.487 |
14.840 |
103.098 |
| Gastos
en Remuneraciones Personal Consultorios DAS |
135.059 |
881.523 =
|
733.255 =
|
593.945 =
|
425.846 |
163.862 |
159.410 |
179.000 |
154.697 |
184.867 |
152.152 |
1.129.047 |
| Gastos
en Remuneraciones Personal Administrativo DAS |
9.805 |
50.741 <=
/td>
| 41.463 <=
/td>
| 32.192 <=
/td>
| 22.459 |
9.774 |
9.930 |
10.082 |
10.164 |
11.375 |
11.263 |
72.393 |
| TOTAL GASTOS =
EN
PERSONAL |
553.263 |
3.474.614 |
2.900.112 |
2.313.685 |
1.724.274 |
596.049 <=
/td>
| 590.852 |
610.705 |
590.452=
|
622.291 |
588.989=
|
4.152.60=
1 |
| BIENES , SERVI=
CIOS DE
CONSUMO Y GASTOS FUNCIONAMIENTO |
|
|
|
|
|
-
|
|
-
|
- |
-=
|
- |
|
| Textiles,
Vestuario y calzado |
- |
3.208
| 2.758
| 2.666
| 2.244 |
17 |
-
|
382 |
95 |
169 |
-1 |
662 |
| Combustible
y Lubricantes Vehículos |
5.592 |
45.351 <=
/td>
| 38.561 <=
/td>
| 35.955 <=
/td>
| 28.960 |
4.394 |
4.745 |
3.948 |
6.131 |
5.654 |
5.067 |
35.531 |
| Materiales
de oficina |
4.474 |
31.732 <=
/td>
| 30.135 <=
/td>
| 28.340 <=
/td>
| 26.649 |
2.302 |
2.800 |
2.502 |
2.658 |
1.952 |
1.425 |
18.113 |
| Materiales
de enseñanza |
- |
242 |
242 |
242 |
242 |
-
|
-
|
60 |
-60 |
-
|
- |
- |
| Productos
Químicos y Farmacéuticos |
- |
460 |
460 |
253 |
253 |
-
|
60 |
-60 |
60 |
46 |
1 |
107 |
| Otros
materiales. y suministros |
254 |
2.566
| 2.286
| 1.971
| 1.801 |
135 |
231 |
725 |
281 |
382 |
236 |
2.244 |
| Materiales
y servicios Mantenc. Bienes Muebles , inmuebles y Vehículos |
4.681 |
147.691 =
|
142.275 =
|
140.307 =
|
136.903 |
1.955 |
3.673 |
4.697 |
960 |
3.491 |
5.101 |
24.558 |
| Consumos
Básicos de Electricidad , teléfono, gas y agua |
6.518 |
53.375 <=
/td>
| 46.664 <=
/td>
| 40.665 <=
/td>
| 33.054 |
2.634 |
6.313 |
10.761 |
7.381 |
3.278 |
21.672 |
58.557 |
| Servicios
de Comunicaciones,Publicidad , Difusión y de Impresión |
483 |
31.294 <=
/td>
| 30.063 <=
/td>
| 27.690 <=
/td>
| 25.109 |
857 |
2.026 |
1.213 |
-153 |
2.732 |
1.372 |
8.530 |
| Gastos
de Representación |
31 |
1.831
| 1.770
| 365 |
258 |
372 |
188 |
142 |
426 |
99 |
285 |
1.543 |
| Gastos
Actividades Municipales |
151 |
63.648 <=
/td>
| 60.940 <=
/td>
| 56.845 <=
/td>
| 51.205 |
9.411 |
16.640 |
9.220 |
7.548 |
9.092 |
3.063 |
55.125 |
| Gastos
Menores |
- |
7.007
| 6.075
| 4.836
| 4.232 |
338 |
647 |
901 |
1.727 |
380 |
925 |
4.918 |
| Arriendo
de Inmuebles |
1.984 |
14.932 <=
/td>
| 12.723 <=
/td>
| 10.999 <=
/td>
| 10.144 |
871 |
2.714 |
1.983 |
2.185 |
572 |
2.495 |
12.804 |
| Otros
Arriendos |
92 |
19.983 <=
/td>
| 18.342 <=
/td>
| 16.883 <=
/td>
| 15.470 |
855 |
1.101 |
1.081 |
1.690 |
2.003 |
1.859 |
8.681 |
| Pasajes
y Fletes |
40 |
8.371
| 8.037
| 7.875
| 6.331 |
184 |
597 |
382 |
518 |
535 |
201 |
2.457 |
| Intereses
y Comisiones |
- |
2.111
| 1.728
| 420 |
420 |
-
|
240 |
214 |
397 |
108 |
453 |
1.412 |
| Otros
Servicios Generales |
531 |
66.564 <=
/td>
| 61.153 <=
/td>
| 55.835 <=
/td>
| 50.213 |
1.048 |
13.017 |
7.422 |
6.758 |
7.287 |
6.653 |
42.716 |
| Imprevistos |
89 |
1.349
| 1.349
| 1.351
| 1.351 |
168 |
-
|
-
|
- |
-
|
1.075 |
1.332 |
| Gastos
Electorales |
- |
147 |
|
| <=
/td>
| -
|
-
|
-
|
- |
-
|
- |
|
| Gastos
en servicios y materiales de Computación |
1.828 |
46.322 <=
/td>
| 42.196 <=
/td>
| 32.352 <=
/td>
| 28.775 |
4.339 |
4.505 |
7.816 |
3.867 |
4.855 |
5.663 |
32.873 |
| Gastos
en Capacitación del Personal |
1.254 |
4.524
| 3.468
| 3.228
| 2.841 |
93 |
-
|
219 |
350 |
45 |
1.030 |
2.991 |
| Gastos
de funcionamiento Dirección de Educación |
15.017 |
93.168 <=
/td>
| 61.010 <=
/td>
| 50.188 <=
/td>
| 41.632 |
16.845 |
10.862 |
52.773 |
19.886 |
35.198 |
36.272 |
186.853 |
| Gastos
de funcionamiento Dirección de Salud |
24.764 |
143.705 =
|
113.032 =
|
73.419 <=
/td>
| 21.291 |
24.940 |
19.206 |
28.211 |
48.101 |
25.622 |
29.502 |
200.346 |
| Servicios a la=
Comunidad |
|
|
|
|
|
-
|
-
|
-
|
- |
-
|
- |
|
| Consumo
alumbrado público |
- |
192.783 =
|
174.697 =
|
155.752 =
|
135.703 |
18.384 |
17.618 |
19.725 |
22.742 |
21.700 |
20.997 |
121.166 |
| Consumo
de agua Bienes de uso público |
6.479 |
34.834 <=
/td>
| 32.650 <=
/td>
| 32.087 <=
/td>
| 31.559 |
5.796 |
8.111 |
5.716 |
2.004 |
854 |
442 |
29.402 |
| Convenio
por servicio aseo |
- |
428.994 =
|
404.923 =
|
357.043 =
|
290.802 |
24.071 |
71.444 |
52.007 |
77.308 |
24.208 |
74.072 |
323.110 |
| Convenio Mantención Parques y Jardines |
41.479 |
377.247 =
|
334.501 =
|
291.756 =
|
249.010 |
5.661 |
72.934 |
47.801 |
89.902 |
5.702 |
47.801 |
311.280 |
| Convenio
Mantención Alumbrado Público |
- |
33.045 <=
/td>
| 23.772 <=
/td>
| 23.772 <=
/td>
| 20.376 |
5.876 |
5.877 |
5.876 |
5.876 |
5.877 |
5.876 |
35.258 |
| Convenio
Mantención Semáforos |
- |
11.899 <=
/td>
| 10.412 <=
/td>
| 8.924
| 7.437 |
-
|
1.487 |
1.543 |
1.542 |
1.507 |
1.507 |
7.586 |
| Convenio
Mantención Señales Tránsito |
- |
7.974
| 7.067
| 6.160
| 5.253 |
-
|
-
|
-
|
- |
-
|
- |
|
| Otros
servicios comunitarios |
301 |
20.960 <=
/td>
| 18.137 <=
/td>
| 16.256 <=
/td>
| 15.140 |
1.092 |
1.448 |
1.315 |
1.140 |
1.099 |
1.087 |
7.482 |
| Servicios
a la Comunidad Año Anterior |
163.293 |
|
|
| <=
/td>
| -
|
-
|
-
|
- |
-
|
- |
163.293 |
| TOTAL BIENES,S=
s.DE
CONSUMO Y GTOS. FUNCIONAMIENTO |
279.335 |
1.897.317 |
1.691.426 |
1.484.435 |
1.244.658 |
132.638 <=
/td>
| 268.484 |
268.575 |
311.320=
|
164.447 |
276.131=
|
1.700.93=
0 |
| TRANSFERENCIAS
CORRIENTES |
|
|
|
|
|
-
|
|
-
|
- |
-=
|
- |
|
| Transferencias
al sector privado |
|
|
|
| <=
/td>
| -
|
| -
|
- |
-
|
- |
|
| Devoluciones |
51 |
1.584
| 1.261
| 1.261
| 1.222 |
196 |
-
|
41 |
306 |
-
|
68 |
662 |
| Fondos
de emergencia |
- |
989 |
989 |
664 |
664 |
-
|
-
|
-
|
- |
-
|
1.819 |
1.819 |
| Salas
Cunas y/o Jardines Infantiles |
101 |
554 |
352 |
255 |
142 |
-
|
-
|
215 |
59 |
121 |
118 |
614 |
| Voluntariado |
| 0 |
0 |
| - |
-
|
-
|
-
|
- |
-
|
- |
|
| Programas
sociales |
118 |
49.565 <=
/td>
| 43.493 <=
/td>
| 38.753 <=
/td>
| 35.079 |
8.351 |
10.414 |
3.459 |
6.808 |
8.569 |
4.249 |
41.968 |
| Programas
Culturales |
- |
3.758
| 3.758
| 3.758
| 475 |
-
|
2.000 |
140 |
140 |
140 |
- |
2.420 |
| Asistencia
Social |
1.397 |
26.946 <=
/td>
| 21.678 <=
/td>
| 18.454 <=
/td>
| 14.500 |
2.858 |
4.583 |
3.389 |
2.357 |
1.572 |
1.928 |
18.084 |
| Dieta
Concejales |
3.025 |
20.551 <=
/td>
| 18.289 <=
/td>
| 16.050 <=
/td>
| 13.892 |
378 |
4.526 |
2.261 |
2.276 |
2.288 |
2.294 |
17.048 |
| Seguro
Accidente Concejales |
22 |
168 |
146 |
125 |
104 |
-
|
21 |
22 |
21 |
22 |
21 |
129 |
| Programas
Deportivos |
405 |
7.804
| 7.719
| 7.025
| 7.025 |
-
|
-
|
-
|
- |
-
|
- |
405 |
| Registro
Multas de tránsito |
| 0 |
0 |
| - |
-
|
-
|
500 |
- |
2.064 |
- |
2.564 |
| Subvenciones
, Gastos Concejales e Iniciativas Comunitarias |
1.512 |
39.557 <=
/td>
| 32.074 <=
/td>
| 24.654 <=
/td>
| 21.492 |
13.209 |
8.144 |
2.789 |
1.532 |
936 |
1.746 |
29.868 |
| Transferencias
a otras Entidades Públicas |
|
|
|
| <=
/td>
| -
|
-
|
-
|
- |
-
|
- |
|
| Transferencias
de Fondos a Salud |
| 222.543 =
|
165.732 =
|
135.732 =
|
80.010 |
25.142 |
21.655 |
7.774 |
20.040 |
-
|
48.458 |
123.069 |
| Transferencias
de Fondos a Educación |
| 198.000 =
|
106.000 =
|
106.000 =
|
50.000 |
-
|
-
|
-
|
35.000 |
30.000 |
80.000 |
145.000 |
| Transferencias
al Sename |
| 221 |
221 |
221 |
<=
/td>
| -
|
-
|
-
|
- |
-
|
- |
|
| Transferencias
a Otros Organismos Públicos |
| 1.237
| 825 |
194 |
<=
/td>
| 316 |
252 |
432 |
- |
1.018 |
422 |
2.440 |
| Transferencias
de Fondos al Fondo Común Municipal |
| 400.276 =
|
383.188 =
|
331.820 =
|
283.315 |
13.107 |
316.825 |
-
|
25.428 |
35.995 |
18.790 |
410.145 |
| Transferencia
Asociación Regional de Municipalidades |
| 523 |
523 |
523 |
523 |
-
|
2.689 |
-
|
- |
2.723 |
- |
5.412 |
| Transferencias
al Fisco por Impuestos |
| 520 |
520 |
520 |
69 |
8 |
-
|
-
|
- |
-
|
- |
8 |
| TOTAL TRANSFER=
ENCIAS
CORRIENTES |
6.631 |
974.796 |
786.768 |
686.009 |
508.512 |
63.565 =
|
371.109 |
21.022 |
93.96=
7 |
85.448 |
159.913=
|
801.655 |
| |
|
|
|
|
|
-
|
|
-
|
- |
-=
|
- |
|
| INVERSIÓN
REAL |
|
|
|
| <=
/td>
| -
|
| -
|
- |
-
|
- |
|
| Mobiliario
y Otros Municipalidad |
| 68.931 <=
/td>
| 68.473 <=
/td>
| 67.989 <=
/td>
| 50.399 |
1.547 |
1.895 |
541 |
491 |
195 |
-2 |
4.667 |
| Mobiliario
y Otros Dirección Educación |
| 1.487
| 1.474
| 1.454
| <=
/td>
| 2.336 |
3.517 |
3.375 |
103 |
713 |
2.188 |
12.232 |
| Mobiliario
y Otros Dirección de Salud |
3.618 |
4.121
| 3.611
| 2.989
| <=
/td>
| -
|
-
|
2.616 |
1.446 |
64 |
490 |
8.234 |
| Adquisición
de Vehículos |
| 21.384 <=
/td>
| 21.384 <=
/td>
| 21.384 <=
/td>
| 21.384 |
-
|
-
|
-
|
- |
-
|
- |
|
| Estudio
para Inversiones |
| 2.433
| 2.433
| 2.433
| 1.103 |
-
|
-
|
-
|
- |
-
|
2.684 |
2.684 |
| Adquisición
de Equipos y Programas Computacionales |
71 |
74.882 <=
/td>
| 71.942 <=
/td>
| 69.726 <=
/td>
| 69.010 |
350 |
4.586 |
79 |
-91 |
526 |
66 |
5.587 |
| Otras
Inversiones Dirección de Educación |
|
|
|
| <=
/td>
|
| 3.094 |
306 |
1.469 |
9.544 |
805 |
15.218 |
| INVERSION
REGIÓN VIII |
28.960 |
|
|
| <=
/td>
| 33.183 |
54.566 |
39.385 |
35.643 |
31.068 |
47.917 |
270.722 |
| |
|
|
|
| <=
/td>
| -
|
| -
|
- |
-
|
- |
|
| TOTAL INVERSIÓ=
N REAL |
32.649 |
173.238 |
169.317 |
165.975 |
141.896 |
37.416 |
67.658 |
46.302 |
39.06=
1 |
42.110 |
54.14=
8 |
319.34=
4 |
| Transferencia=
s de
capital otras Entidades Públicas |
|
16.645 |
16.645 |
16.645 |
16.645 |
-
|
|
-
|
- |
-=
|
- |
|
| Operaciones
devengadas años anteriores |
115.540 |
57.591 <=
/td>
| 57.591 <=
/td>
| 57.591 <=
/td>
| 57.591 |
-
|
| -
|
- |
-
|
- |
115.540 |
| TOTAL GASTOS
MUNICIPALIDAD, EDUCACIÓN Y SALUD |
987.418 |
6.577.556 |
5.605.214 |
4.707.695 |
3.676.931 |
829.668 |
1.298.103 |
946.604 |
1.034.800 |
914.296 |
1.079.181 |
7.090.070 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| No=
ta 1 : El
presente informe, da cumplimiento a la Ley 20.033, que modifica la Ley 18=
.695
Orgánica Constitucional de Municipalidades |
|
|
|
| Not=
a 2: Los
gastos referidos en el presente informe deben entenderse a nivel de deven=
gado |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|