|
DESGLOSE DE GASTOS DEL MUNICIPIO, EDUCACIÓN Y SALUD |
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( EN MILES DE PESOS) |
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| GASTOS PRESUPUESTARIOS |
GASTOS |
GASTOS |
GASTOS |
GASTOS |
GASTOS |
GASTOS |
GASTOS |
GASTOS |
TOTAL |
TOTAL |
TOTAL |
TOTAL |
TOTAL GTOS. |
| |
AL 30.06.05 |
JULIO |
AGOSTO |
SEPT. |
OCT. |
OCTUB. |
NOVIEMB. |
DICIEMB. |
AÑO 2005 |
ACUMUL. |
ACUMUL. |
ACUMULADO |
ACUMULADOS |
| GASTOS EN PERSONAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sueldos Bases
personal planta Municipio |
54.960 |
14.876 |
14.875 |
14.876 |
|
14.875 |
14.875 |
16.854 |
146.191
|
129.337
|
114.462
|
99.587 |
84.711 |
| Asignaciones
y Bonificaciones legales Personal de Planta Municipio |
170.246 |
47.551 |
45.279 |
49.839 |
|
47.559 |
47.559 |
53.304 |
461.337
|
408.033
|
360.474
|
312.915 |
263.076 |
| Remuneraciones
variables Personal Planta, Contrata y Suplentes Municipio |
167.113 |
9.704 |
15.442 |
13.847 |
|
37.443 |
19.740 |
15.078 |
278.367
|
263.289
|
243.549
|
206.106 |
192.259 |
| Viáticos
Personal Planta, Suplente y Contrata Municipio |
3.153 |
2.568 |
691 |
1.193 |
|
9 |
437 |
290 |
8.341 |
8.051 |
7.614 |
7.605 |
6.412 |
| Aportes
Patronales Personal Planta, Contrata y Suplentes Municipio |
3.865 |
6.744 |
693 |
6.944 |
|
702 |
8.913 |
721 |
28.582 |
27.861 |
18.948 |
18.246 |
11.302 |
| Sueldos Base
Personal Contrata Municipio |
27.458 |
5.159 |
5.020 |
5.328 |
|
5.318 |
5.328 |
5.594 |
59.205 |
53.611 |
48.283 |
42.965 |
37.637 |
| Asignaciones
y Bonificaciones legales Personal Contrata Municipio |
71.312 |
11.494 |
13.404 |
9.406 |
|
11.709 |
11.731 |
12.319 |
141.375
|
129.056
|
117.325
|
105.616 |
96.210 |
| Bonos
Personal Planta, Suplente y Contrata Municipio |
3.328 |
|
0 |
5.223 |
|
0 |
0 |
11.526 |
20.077 |
8.551 |
8.551 |
8.551 |
3.328 |
| Gastos en
Remuneraciones Personal Establecimientos DAEM |
|
280.727
|
279.287 |
292.483 |
|
308.331 |
297.103 |
339.393 |
1.797.324
|
1.457.931
|
1.160.828
|
852.497 |
560.014 |
| Gastos en
Remuneraciones Personal Administrativo DAEM |
|
9.794 |
11.226 |
12.440 |
|
11.900 |
11.270 |
14.428 |
71.058 |
56.630 |
45.360 |
33.460 |
21.020 |
| Gastos en
Remuneraciones Personal Consultorios DAS |
|
287.196
|
138.650 |
168.099 |
|
139.310 |
148.268 |
194.851 |
1.076.374
|
881.523
|
733.255
|
593.945 |
425.846 |
| Gastos en
Remuneraciones Personal Administrativo DAS |
|
14.095 |
8.364 |
9.733 |
|
9.271 |
9.278 |
10.951 |
61.692 |
50.741 |
41.463 |
32.192 |
22.459 |
| TOTAL GASTOS
EN PERSONAL |
501.435 |
689.908 |
532.931 |
589.411 |
|
586.427 |
574.502 |
675.309 |
4.149.923 |
3.474.614 |
2.900.112 |
2.313.685
|
1.724.274 |
| |
|
|
|
0 |
|
0 |
0 |
0 |
|
|
|
|
|
| BIENES ,
SERVICIOS DE CONSUMO Y GASTOS FUNCIONAMIENTO |
|
|
|
0 |
|
0 |
0 |
0 |
|
|
|
|
|
| Textiles,
Vestuario y calzado |
1.047 |
1.098 |
99 |
422 |
|
92 |
450 |
137 |
3.345 |
3.208 |
2.758 |
2.666 |
2.244 |
| Combustible y
Lubricantes Vehículos |
21.382 |
3.548 |
4.030 |
6.995 |
|
2.606 |
6.790 |
2.632 |
47.983 |
45.351 |
38.561 |
35.955 |
28.960 |
| Materiales de
oficina |
24.066 |
1.047 |
1.536 |
1.691 |
|
1.795 |
1.597 |
2.242 |
33.974 |
31.732 |
30.135 |
28.340 |
26.649 |
| Materiales de
enseñanza |
242 |
0 |
0 |
0 |
|
0 |
0 |
56 |
298 |
242 |
242 |
242 |
242 |
| Productos
Químicos y Farmacéuticos |
253 |
0 |
0 |
0 |
|
207 |
0 |
0 |
460 |
460 |
460 |
253 |
253 |
| Otros
materiales. y suministros |
1.349 |
301 |
151 |
170 |
|
315 |
280 |
286 |
2.852 |
2.566 |
2.286 |
1.971 |
1.801 |
| Materiales y
servicios Mantenc. Bienes Muebles , inmuebles y Vehículos |
100.707 |
6.890 |
29.306 |
3.404 |
|
1.968 |
5.416 |
12.565 |
160.256
|
147.691
|
142.275
|
140.307 |
136.903 |
| Consumos
Básicos de Electricidad , teléfono, gas y agua |
19.394 |
4.604 |
9.056 |
7.611 |
|
5.999 |
6.711 |
12.170 |
65.545 |
53.375 |
46.664 |
40.665 |
33.054 |
| Servicios de
Comunicaciones,Publicidad , Difusión y de Impresión |
22.407 |
1.249 |
1.453 |
2.581 |
|
2.373 |
1.231 |
4.785 |
36.079 |
31.294 |
30.063 |
27.690 |
25.109 |
| Gastos de
Representación |
148 |
32 |
78 |
107 |
|
1.405 |
61 |
247 |
2.078 |
1.831 |
1.770 |
365 |
258 |
| Gastos
Actividades Municipales |
45.456 |
3.149 |
2.600 |
5.640 |
|
4.095 |
2.708 |
29.828 |
93.476 |
63.648 |
60.940 |
56.845 |
51.205 |
| Gastos
Menores |
2.935 |
684 |
613 |
604 |
|
1.239 |
932 |
1.873 |
8.880 |
7.007 |
6.075 |
4.836 |
4.232 |
| Arriendo de
Inmuebles |
6.704 |
850 |
2.590 |
855 |
|
1.724 |
2.209 |
3.226 |
18.158 |
14.932 |
12.723 |
10.999 |
10.144 |
| Otros
Arriendos |
11.700 |
1.993 |
1.777 |
1.413 |
|
1.459 |
1.641 |
2.382 |
22.365 |
19.983 |
18.342 |
16.883 |
15.470 |
| Pasajes y
Fletes |
4.809 |
1.055 |
467 |
1.544 |
|
162 |
334 |
679 |
9.050 |
8.371 |
8.037 |
7.875 |
6.331 |
| Intereses y
Comisiones |
325 |
41 |
54 |
0 |
|
1.308 |
383 |
328 |
2.439 |
2.111 |
1.728 |
420 |
420 |
| Otros
Servicios Generales |
35.787 |
14.426 |
0 |
5.622 |
|
5.318 |
5.411 |
12.599 |
79.163 |
66.564 |
61.153 |
55.835 |
50.213 |
| Imprevistos |
1.335 |
16 |
0 |
0 |
|
-2
|
0 |
399 |
1.748 |
1.349 |
1.349 |
1.351 |
1.351 |
| Gastos
Electorales |
|
|
|
|
|
|
147 |
5.334 |
5.481 |
147 |
|
|
|
| Gastos en
servicios y materiales de Computación |
18.482 |
6.816 |
3.477 |
3.577 |
|
9.844 |
4.126 |
9.812 |
56.134 |
46.322 |
42.196 |
32.352 |
28.775 |
| Servicios a
la Comunidad |
|
|
0 |
0 |
|
0 |
0 |
0 |
|
|
|
|
|
| Consumo
alumbrado público |
95.125 |
19.333 |
21.245 |
20.049 |
|
18.945 |
18.086 |
34.466 |
227.249
|
192.783
|
174.697
|
155.752 |
135.703 |
| Consumo de
agua Bienes de uso público |
30.825 |
384 |
350 |
528 |
|
563 |
2.184 |
3.637 |
38.471 |
34.834 |
32.650 |
32.087 |
31.559 |
| Convenio por
servicio aseo |
240.564 |
12.776 |
37.462 |
66.241 |
|
47.880 |
24.071 |
121.327 |
550.321
|
428.994
|
404.923
|
357.043 |
290.802 |
| Convenio Mantención Parques y Jardines |
204.002 |
155 |
44.853 |
42.746 |
|
42.745 |
42.746 |
98.674 |
475.921
|
377.247
|
334.501
|
291.756 |
249.010 |
| Convenio
Mantención Alumbrado Público |
13.584 |
3.396 |
3.396 |
3.396 |
|
0 |
9.273 |
11.752 |
44.797 |
33.045 |
23.772 |
23.772 |
20.376 |
| Convenio
Mantención Semáforos |
2.975 |
1.487 |
2.975 |
1.487 |
|
1.488 |
1.487 |
4.462 |
16.361 |
11.899 |
10.412 |
8.924 |
7.437 |
| Convenio
Mantención Señales Tránsito |
3.489 |
882 |
882 |
907 |
|
907 |
907 |
2.763 |
10.737 |
7.974 |
7.067 |
6.160 |
5.253 |
| Otros
servicios comunitarios |
8.622 |
2.498 |
4.020 |
1.116 |
|
1.881 |
2.823 |
2.509 |
23.469 |
20.960 |
18.137 |
16.256 |
15.140 |
| Gastos en Capacitación del
Personal |
1.733 |
840 |
268 |
387 |
|
240 |
1.056 |
380 |
4.904 |
4.524 |
3.468 |
3.228 |
2.841 |
| Gastos de
funcionamiento Dirección de Educación |
|
22.904 |
18.728 |
8.556 |
|
10.822 |
32.158 |
45.088 |
138.256
|
93.168 |
61.010 |
50.188 |
41.632 |
| Gastos de
funcionamiento Dirección de Salud |
|
4.158 |
17.133 |
52.128 |
|
39.613 |
30.673 |
34.170 |
177.875
|
143.705
|
113.032
|
73.419 |
21.291 |
| TOTAL BIENES
, SERVICIOS DE CONSUMO Y GASTOS FUNCIONAMIENTO |
919.447 |
116.612 |
208.599 |
239.777 |
|
206.991 |
205.891 |
460.808 |
2.358.125 |
1.897.317 |
1.691.426 |
1.484.435
|
1.244.658 |
| |
|
|
0 |
0 |
|
0 |
0 |
0 |
|
|
|
|
|
| TRANSFERENCIAS
CORRIENTES |
|
|
0 |
0 |
|
0 |
0 |
0 |
|
|
|
|
|
| Transferencias
al sector privado |
|
|
0 |
0 |
|
0 |
0 |
0 |
|
|
|
|
|
| Devoluciones |
1.000 |
0 |
222 |
39 |
|
0 |
323 |
17 |
1.601 |
1.584 |
1.261 |
1.261 |
1.222 |
| Fondos de
emergencia |
|
286 |
378 |
0 |
|
325 |
0 |
0 |
989 |
989 |
989 |
664 |
664 |
| Salas Cunas
y/o Jardines Infantiles |
|
64 |
78 |
113 |
|
97 |
202 |
297 |
851 |
554 |
352 |
255 |
142 |
| Voluntariado |
|
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
|
- |
| Programas
sociales |
27.369 |
4.567 |
3.143 |
3.674 |
|
4.740 |
6.072 |
20.603 |
70.168 |
49.565 |
43.493 |
38.753 |
35.079 |
| Programas
Culturales |
|
0 |
475 |
3.283 |
|
0 |
0 |
0 |
3.758 |
3.758 |
3.758 |
3.758 |
475 |
| Asistencia
Social |
11.688 |
657 |
2.155 |
3.954 |
|
3.224 |
5.268 |
12.795 |
39.741 |
26.946 |
21.678 |
18.454 |
14.500 |
| Dieta
Concejales |
9.462 |
2.210 |
2.220 |
2.158 |
|
2.239 |
2.262 |
2.273 |
22.824 |
20.551 |
18.289 |
16.050 |
13.892 |
| Seguro
Accidente Concejales |
69 |
14 |
21 |
21 |
|
21 |
22 |
42 |
210 |
168 |
146 |
125 |
104 |
| Programas
Deportivos |
5.915 |
1.110 |
0 |
0 |
|
694 |
85 |
8.000 |
15.804 |
7.804 |
7.719 |
7.025 |
7.025 |
| Registro
Multas de tránsito |
|
0 |
0 |
0 |
|
0 |
0 |
2.476 |
2.476 |
0 |
0 |
|
- |
| Subvenciones
y Gastos Concejales |
18.751 |
1.114 |
1.627 |
3.162 |
|
7.420 |
7.483 |
2.916 |
42.473 |
39.557 |
32.074 |
24.654 |
21.492 |
| Transferencias
a otras Entidades Públicas |
|
|
0 |
0 |
|
0 |
0 |
0 |
|
|
|
|
|
| Transferencias
de Fondos a Salud |
|
46.619 |
33.391 |
55.722 |
|
30.000 |
56.811 |
77.457 |
300.000
|
222.543
|
165.732
|
135.732 |
80.010 |
| Transferencias
de Fondos a Educación |
|
|
50.000 |
56.000 |
|
0 |
92.000 |
102.000 |
300.000
|
198.000
|
106.000
|
106.000 |
50.000 |
| Transferencias
al Sename |
|
|
|
221 |
|
0 |
0 |
0 |
221 |
221 |
221 |
221 |
|
| Transferencias
a Otros Organismos Públicos |
|
|
|
194 |
|
631 |
412 |
419 |
1.656 |
1.237 |
825 |
194 |
|
| Transferencias
de Fondos al Fondo Común Municipal |
274.590 |
8.725 |
0 |
48.505 |
|
51.368 |
17.088 |
11.186 |
411.462
|
400.276
|
383.188
|
331.820 |
283.315 |
| Transferencia
Asociación Regional de Municipalidades |
523 |
0 |
0 |
0 |
|
0 |
0 |
0 |
523 |
523 |
523 |
523 |
523 |
| Transferencias
al Fisco por Impuestos |
69 |
0 |
0 |
451 |
|
0 |
0 |
56 |
576 |
520 |
520 |
520 |
69 |
| TOTAL
TRANSFERENCIAS CORRIENTES |
349.436 |
65.366 |
93.710 |
177.497 |
|
100.759 |
188.028 |
240.537 |
1.215.333 |
974.796 |
786.768 |
686.009
|
508.512 |
| |
|
|
0 |
0 |
|
0 |
0 |
0 |
|
|
|
|
|
| INVERSIÓN
REAL |
|
|
0 |
0 |
|
0 |
0 |
0 |
|
|
|
|
|
| Mobiliario y
Otros Municipalidad |
38.075 |
2.056 |
10.268 |
17.590 |
|
484 |
458 |
7.054 |
75.985 |
68.931 |
68.473 |
67.989 |
50.399 |
| Mobiliario y
Otros Dirección Educación |
|
|
|
1.454 |
|
20 |
13 |
2.244 |
3.731 |
1.487 |
1.474 |
1.454 |
|
| Mobiliario y
Otros Dirección de Salud |
|
|
|
2.989 |
|
622 |
510 |
3.347 |
7.468 |
4.121 |
3.611 |
2.989 |
|
| Adquisición
de Vehículos |
21.384 |
0 |
0 |
0 |
|
0 |
0 |
0 |
21.384 |
21.384 |
21.384 |
21.384 |
21.384 |
| Estudio para
Inversiones |
1.103 |
0 |
0 |
1.330 |
|
0 |
0 |
0 |
2.433 |
2.433 |
2.433 |
2.433 |
1.103 |
| Adquisición
de Equipos y Programas Computacionales |
57.641 |
6.796 |
4.573 |
716 |
|
2.216 |
2.940 |
10.909 |
85.791 |
74.882 |
71.942 |
69.726 |
69.010 |
| INVERSION
REGIÓN VIII |
|
|
0 |
0 |
|
0 |
0 |
0 |
|
|
|
|
|
| Adquisición y
habilitación Containers |
22.750 |
0 |
0 |
0 |
|
0 |
0 |
0 |
22.750 |
22.750 |
22.750 |
22.750 |
22.750 |
| Plan
mejoramiento aporte vecinos |
86 |
793 |
653 |
263 |
|
392 |
229 |
224 |
2.640 |
2.416 |
2.187 |
1.795 |
1.532 |
| Plan
mejoramiento aporte municipal |
|
18 |
387 |
492 |
|
440 |
549 |
833 |
2.719 |
1.886 |
1.337 |
897 |
405 |
| Proyectos
Programa Mejoramiento Urbano |
|
|
|
|
|
|
3.008 |
23.360 |
26.368 |
3.008 |
|
|
|
| Implementac.Taller
Señalización e Infraestructura |
|
|
|
|
|
463 |
3.451 |
1.906 |
5.820 |
3.914 |
463 |
|
|
| TOTAL
INVERSIÓN REAL |
141.039 |
9.663 |
15.881 |
24.834 |
|
4.637 |
11.158 |
49.877 |
257.089 |
207.212 |
196.054 |
191.417
|
166.583 |
| |
|
|
0 |
0 |
|
0 |
0 |
0 |
|
|
|
|
|
| Transferencias
de capital otras Entidades Públicas |
16.645 |
0 |
0 |
0 |
|
0 |
0 |
0 |
16.645 |
16.645 |
16.645 |
16.645 |
16.645 |
| Operaciones
devengadas años anteriores |
57.591 |
0 |
0 |
0 |
|
0 |
0 |
-22 |
57.569 |
57.591 |
57.591 |
57.591 |
57.591 |
| TOTAL GASTOS MUNICIPALIDAD,
EDUCACIÓN Y SALUD |
1.985.593 |
881.549 |
851.121 |
1.031.519 |
|
898.814 |
979.579 |
1.426.509 |
8.054.684 |
6.628.175 |
5.648.596 |
4.749.782 |
3.718.263 |
|
|
0 |
|
|
|
| Nota
1 : El presente informe, da cumplimiento a la Ley 20.033, que modifica la Ley
18.695 Orgánica Constitucional de Municipalidades |
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| Nota
2: Los gastos referidos en el presente informe deben entenderse a nivel de
devengado |
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