DESGLOSE DE
GASTOS MENSUALES |
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DEL MUNICIPIO, EDUCACIÓN Y SALUD AÑO 2006 ( M$) |
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GASTOS PRESUPUESTARIOS |
GASTOS |
TOTAL |
TOTAL |
TOTAL |
TOTAL GTOS. |
GASTOS |
GASTOS |
GASTOS |
GASTOS |
GASTOS |
TOTAL |
TOTAL |
|
TOTAL |
TOTAL |
TOTAL |
|
ENERO |
ACUMUL. |
ACUMUL. |
ACUMULADO |
ACUMULADOS |
FEBRERO |
MARZO |
ABRIL |
MAYO |
JUNIO |
GASTOS |
GASTOS |
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GASTOS |
GASTOS |
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GASTOS EN PERSONAL |
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Sueldos
Bases personal planta Municipio |
17.359 |
129.337 |
114.462 |
99.587 |
84.711 |
17.358 |
17.359 |
17.275 |
17.419 |
17.419 |
104.189 |
86.770 |
|
69.351 |
52.076 |
34.717 |
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 |
333.077 |
277.369 |
|
221.661 |
166.378 |
110.898 |
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 |
81.321 |
64.282 |
|
48.377 |
35.236 |
18.471 |
Viáticos
Personal Planta, Suplente y Contrata Municipio |
- |
8.051 |
7.614 |
7.605 |
6.412 |
-
|
19 |
158 |
1.501 |
155 |
1.833 |
1.678 |
|
177 |
19 |
0 |
Aportes
Patronales Personal Planta y Contrata
Municipio |
723 |
27.861 |
18.948 |
18.246 |
11.302 |
722 |
729 |
719 |
7.682 |
736 |
11.311 |
10.575 |
|
2.893 |
2.174 |
1.445 |
Sueldos Base
Personal Contrata Municipio |
5.541 |
53.611 |
48.283 |
42.965 |
37.637 |
5.549 |
5.859 |
5.492 |
5.534 |
5.517 |
33.492 |
27.975 |
|
22.441 |
16.949 |
11.090 |
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 |
69.315 |
57.916 |
|
46.473 |
35.115 |
23.075 |
Bonos
Personal Planta, Suplente y Contrata Municipio |
- |
8.551 |
8.551 |
8.551 |
3.328 |
-
|
3.298 |
37 |
- |
2.069 |
5.404 |
3.335 |
|
3.335 |
3.298 |
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Gastos en
Remuneraciones Personal Establecimientos DAEM |
298.619 |
1.457.931 |
1.160.828 |
852.497 |
560.014 |
304.388 |
294.868 |
303.052 |
295.940 |
300.520 |
1.797.387 |
1.496.867 |
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1.200.927 |
897.875 |
603.007 |
Gastos en
Remuneraciones Personal Administrativo DAEM |
13.213 |
56.630 |
45.360 |
33.460 |
21.020 |
14.896 |
15.095 |
15.108 |
14.459 |
15.487 |
88.258 |
72.771 |
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58.312 |
43.204 |
28.109 |
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 |
976.895 |
792.028 |
|
637.331 |
458.331 |
458.331 |
Gastos en
Remuneraciones Personal Administrativo DAS |
9.805 |
50.741 |
41.463 |
32.192 |
22.459 |
9.774 |
9.930 |
10.082 |
10.164 |
11.375 |
61.130 |
49.755 |
|
39.591 |
29.509 |
29.509 |
TOTAL GASTOS EN PERSONAL |
553.263 |
3.474.614 |
2.900.112 |
2.313.685 |
1.724.274 |
596.049 |
590.852 |
610.705 |
590.452 |
622.291 |
3.563.612 |
2.941.321 |
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2.350.869 |
1.740.164 |
1.318.652
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BIENES , SERVICIOS DE CONSUMO
Y GASTOS FUNCIONAMIENTO |
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-
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-
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- |
- |
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Textiles,
Vestuario y calzado |
- |
3.208 |
2.758 |
2.666 |
2.244 |
17 |
-
|
382 |
95 |
169 |
663 |
494 |
|
399 |
17 |
17 |
Combustible y
Lubricantes Vehículos |
5.592 |
45.351 |
38.561 |
35.955 |
28.960 |
4.394 |
4.745 |
3.948 |
6.131 |
5.654 |
30.464 |
24.810 |
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18.679 |
14.731 |
9.986 |
Materiales de
oficina |
4.474 |
31.732 |
30.135 |
28.340 |
26.649 |
2.302 |
2.800 |
2.502 |
2.658 |
1.952 |
16.688 |
14.736 |
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12.078 |
9.576 |
6.776 |
Materiales de
enseñanza |
- |
242 |
242 |
242 |
242 |
-
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-
|
60 |
-60 |
- |
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|
|
60 |
|
0 |
Productos
Químicos y Farmacéuticos |
- |
460 |
460 |
253 |
253 |
-
|
60 |
-60 |
60 |
46 |
106 |
60 |
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|
60 |
|
Otros
materiales. y suministros |
254 |
2.566 |
2.286 |
1.971 |
1.801 |
135 |
231 |
725 |
281 |
382 |
2.008 |
1.626 |
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1.345 |
620 |
389 |
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 |
19.457 |
15.966 |
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15.006 |
10.309 |
6.636 |
Consumos
Básicos de Electricidad , teléfono, gas y agua |
6.518 |
53.375 |
46.664 |
40.665 |
33.054 |
2.634 |
6.313 |
10.761 |
7.381 |
3.278 |
36.885 |
33.607 |
|
26.226 |
15.465 |
9.152 |
Servicios de
Comunicaciones,Publicidad , Difusión y de Impresión |
483 |
31.294 |
30.063 |
27.690 |
25.109 |
857 |
2.026 |
1.213 |
-153 |
2.732 |
7.158 |
4.426 |
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4.579 |
3.366 |
1.340 |
Gastos de
Representación |
31 |
1.831 |
1.770 |
365 |
258 |
372 |
188 |
142 |
426 |
99 |
1.258 |
1.159 |
|
733 |
591 |
403 |
Gastos
Actividades Municipales |
151 |
63.648 |
60.940 |
56.845 |
51.205 |
9.411 |
16.640 |
9.220 |
7.548 |
9.092 |
52.062 |
42.970 |
|
35.422 |
26.202 |
9.562 |
Gastos
Menores |
- |
7.007 |
6.075 |
4.836 |
4.232 |
338 |
647 |
901 |
1.727 |
380 |
3.993 |
3.613 |
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1.886 |
985 |
338 |
Arriendo de
Inmuebles |
1.984 |
14.932 |
12.723 |
10.999 |
10.144 |
871 |
2.714 |
1.983 |
2.185 |
572 |
10.309 |
9.737 |
|
7.552 |
5.569 |
2.855 |
Otros
Arriendos |
92 |
19.983 |
18.342 |
16.883 |
15.470 |
855 |
1.101 |
1.081 |
1.690 |
2.003 |
6.822 |
4.819 |
|
3.129 |
2.048 |
947 |
Pasajes y
Fletes |
40 |
8.371 |
8.037 |
7.875 |
6.331 |
184 |
597 |
382 |
518 |
535 |
2.256 |
1.721 |
|
1.203 |
821 |
224 |
Intereses y
Comisiones |
- |
2.111 |
1.728 |
420 |
420 |
-
|
240 |
214 |
397 |
108 |
959 |
851 |
|
454 |
240 |
|
Otros
Servicios Generales |
531 |
66.564 |
61.153 |
55.835 |
50.213 |
1.048 |
13.017 |
7.422 |
6.758 |
7.287 |
36.063 |
28.776 |
|
22.018 |
14.596 |
1.579 |
Imprevistos |
89 |
1.349 |
1.349 |
1.351 |
1.351 |
168 |
-
|
-
|
- |
- |
257 |
257 |
|
257 |
257 |
257 |
Gastos
Electorales |
- |
147 |
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|
-
|
-
|
-
|
- |
- |
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|
Gastos en
servicios y materiales de Computación |
1.828 |
46.322 |
42.196 |
32.352 |
28.775 |
4.339 |
4.505 |
7.816 |
3.867 |
4.855 |
27.210 |
22.355 |
|
18.488 |
10.672 |
6.167 |
Gastos en
Capacitación del Personal |
1.254 |
4.524 |
3.468 |
3.228 |
2.841 |
93 |
-
|
219 |
350 |
45 |
1.961 |
1.916 |
|
1.566 |
1.347 |
1.347 |
Gastos de
funcionamiento Dirección de Educación |
15.017 |
93.168 |
61.010 |
50.188 |
41.632 |
16.845 |
10.862 |
52.773 |
19.886 |
35.198 |
150.581 |
115.383 |
|
95.497 |
42.724 |
31.862 |
Gastos de
funcionamiento Dirección de Salud |
24.764 |
143.705 |
113.032 |
73.419 |
21.291 |
24.940 |
19.206 |
28.211 |
48.101 |
25.622 |
170.844 |
145.222 |
|
97.121 |
68.910 |
49.704 |
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 |
100.169 |
78.469 |
|
55.727 |
36.002 |
18.384 |
Consumo de
agua Bienes de uso público |
6.479 |
34.834 |
32.650 |
32.087 |
31.559 |
5.796 |
8.111 |
5.716 |
2.004 |
854 |
28.960 |
28.106 |
|
26.102 |
20.386 |
12.275 |
Convenio por
servicio aseo |
- |
428.994 |
404.923 |
357.043 |
290.802 |
24.071 |
71.444 |
52.007 |
77.308 |
24.208 |
249.038 |
224.830 |
|
147.522 |
95.515 |
24.071 |
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 |
263.479 |
257.777 |
|
167.875 |
120.074 |
47.140 |
Convenio
Mantención Alumbrado Público |
- |
33.045 |
23.772 |
23.772 |
20.376 |
5.876 |
5.877 |
5.876 |
5.876 |
5.877 |
29.382 |
23.505 |
|
17.629 |
11.753 |
5.876 |
Convenio
Mantención Semáforos |
- |
11.899 |
10.412 |
8.924 |
7.437 |
-
|
1.487 |
1.543 |
1.542 |
1.507 |
6.079 |
4.572 |
|
3.030 |
1.487 |
|
Convenio
Mantención Señales Tránsito |
- |
7.974 |
7.067 |
6.160 |
5.253 |
-
|
-
|
-
|
- |
- |
|
|
|
|
|
|
Otros
servicios comunitarios |
301 |
20.960 |
18.137 |
16.256 |
15.140 |
1.092 |
1.448 |
1.315 |
1.140 |
1.099 |
6.395 |
5.296 |
|
4.156 |
2.841 |
1.393 |
Servicios a
la Comunidad Año Anterior |
163.293 |
|
|
|
|
-
|
-
|
-
|
- |
- |
163.293 |
163.293 |
|
163.293 |
163.293 |
163.293 |
TOTAL BIENES,Ss.DE CONSUMO Y
GTOS. FUNCIONAMIENTO |
279.335 |
1.897.317 |
1.691.426 |
1.484.435 |
1.244.658 |
132.638 |
268.484 |
268.575 |
311.320 |
164.447 |
1.424.799 |
1.260.352 |
|
949.032 |
680.457 |
411.973 |
TRANSFERENCIAS CORRIENTES |
|
|
|
|
|
-
|
|
-
|
- |
- |
|
|
|
|
|
|
Transferencias
al sector privado |
|
|
|
|
|
-
|
|
-
|
- |
- |
|
|
|
|
|
|
Devoluciones |
51 |
1.584 |
1.261 |
1.261 |
1.222 |
196 |
-
|
41 |
306 |
- |
594 |
594 |
|
288 |
247 |
247 |
Fondos de
emergencia |
- |
989 |
989 |
664 |
664 |
-
|
-
|
-
|
- |
- |
|
|
|
|
|
|
Salas Cunas
y/o Jardines Infantiles |
101 |
554 |
352 |
255 |
142 |
-
|
-
|
215 |
59 |
121 |
496 |
375 |
|
316 |
101 |
101 |
Voluntariado |
|
0 |
0 |
|
- |
-
|
-
|
-
|
- |
- |
|
|
|
|
|
0 |
Programas
sociales |
118 |
49.565 |
43.493 |
38.753 |
35.079 |
8.351 |
10.414 |
3.459 |
6.808 |
8.569 |
37.719 |
29.150 |
|
22.342 |
18.883 |
8.469 |
Programas
Culturales |
- |
3.758 |
3.758 |
3.758 |
475 |
-
|
2.000 |
140 |
140 |
140 |
2.420 |
2.280 |
|
2.140 |
2.000 |
0 |
Asistencia
Social |
1.397 |
26.946 |
21.678 |
18.454 |
14.500 |
2.858 |
4.583 |
3.389 |
2.357 |
1.572 |
16.156 |
14.584 |
|
12.227 |
8.838 |
4.255 |
Dieta
Concejales |
3.025 |
20.551 |
18.289 |
16.050 |
13.892 |
378 |
4.526 |
2.261 |
2.276 |
2.288 |
14.754 |
12.466 |
|
10.190 |
7.929 |
3.403 |
Seguro
Accidente Concejales |
22 |
168 |
146 |
125 |
104 |
-
|
21 |
22 |
21 |
22 |
108 |
86 |
|
65 |
43 |
22 |
Programas
Deportivos |
405 |
7.804 |
7.719 |
7.025 |
7.025 |
-
|
-
|
-
|
- |
- |
405 |
405 |
|
405 |
405 |
405 |
Registro
Multas de tránsito |
|
0 |
0 |
|
- |
-
|
-
|
500 |
- |
2.064 |
2.564 |
500 |
|
500 |
|
|
Subvenciones
, Gastos Concejales e Iniciativas Comunitarias |
1.512 |
39.557 |
32.074 |
24.654 |
21.492 |
13.209 |
8.144 |
2.789 |
1.532 |
936 |
28.122 |
27.186 |
|
25.654 |
22.865 |
14.721 |
Transferencias
a otras Entidades Públicas |
|
|
|
|
|
-
|
-
|
-
|
- |
- |
|
|
|
|
|
|
Transferencias
de Fondos a Salud |
|
222.543 |
165.732 |
135.732 |
80.010 |
25.142 |
21.655 |
7.774 |
20.040 |
- |
74.611 |
74.611 |
|
54.571 |
46.797 |
25.142 |
Transferencias
de Fondos a Educación |
|
198.000 |
106.000 |
106.000 |
50.000 |
-
|
-
|
-
|
35.000 |
30.000 |
65.000 |
35.000 |
|
|
|
|
Transferencias
al Sename |
|
221 |
221 |
221 |
|
-
|
-
|
-
|
- |
- |
|
|
|
|
|
|
Transferencias
a Otros Organismos Públicos |
|
1.237 |
825 |
194 |
|
316 |
252 |
432 |
- |
1.018 |
2.018 |
1.000 |
|
1.000 |
568 |
316 |
Transferencias
de Fondos al Fondo Común Municipal |
|
400.276 |
383.188 |
331.820 |
283.315 |
13.107 |
316.825 |
-
|
25.428 |
35.995 |
391.355 |
355.360 |
|
329.932 |
329.932 |
13.107 |
Transferencia
Asociación Regional de Municipalidades |
|
523 |
523 |
523 |
523 |
-
|
2.689 |
-
|
- |
2.723 |
5.412 |
2.689 |
|
2.689 |
2.689 |
|
Transferencias
al Fisco por Impuestos |
|
520 |
520 |
520 |
69 |
8 |
-
|
-
|
- |
- |
8 |
8 |
|
8 |
8 |
8 |
TOTAL TRANSFERENCIAS
CORRIENTES |
6.631 |
974.796 |
786.768 |
686.009 |
508.512 |
63.565 |
371.109 |
21.022 |
93.967 |
85.448 |
641.742 |
556.294 |
|
462.327 |
441.305 |
70.196 |
|
|
|
|
|
|
-
|
|
-
|
- |
- |
|
|
|
|
|
|
INVERSIÓN
REAL |
|
|
|
|
|
-
|
|
-
|
- |
- |
|
|
|
|
|
|
Mobiliario y
Otros Municipalidad |
|
68.931 |
68.473 |
67.989 |
50.399 |
1.547 |
1.895 |
541 |
491 |
195 |
4.669 |
4.474 |
|
3.983 |
3.442 |
1.547 |
Mobiliario y
Otros Dirección Educación |
|
1.487 |
1.474 |
1.454 |
|
2.336 |
3.517 |
3.375 |
103 |
713 |
10.044 |
9.331 |
|
9.228 |
5.853 |
2.336 |
Mobiliario y
Otros Dirección de Salud |
3.618 |
4.121 |
3.611 |
2.989 |
|
-
|
-
|
2.616 |
1.446 |
64 |
7.744 |
7.680 |
|
6.234 |
3.618 |
3.618 |
Adquisición
de Vehículos |
|
21.384 |
21.384 |
21.384 |
21.384 |
-
|
-
|
-
|
- |
- |
|
|
|
|
|
|
Estudio para
Inversiones |
|
2.433 |
2.433 |
2.433 |
1.103 |
-
|
-
|
-
|
- |
- |
|
|
|
|
|
|
Adquisición
de Equipos y Programas Computacionales |
71 |
74.882 |
71.942 |
69.726 |
69.010 |
350 |
4.586 |
79 |
-91 |
526 |
5.521 |
4.995 |
|
5.086 |
5.007 |
421 |
Otras
Inversiones Dirección de Educación |
|
|
|
|
|
|
3.094 |
306 |
1.469 |
9.544 |
14.413 |
4.869 |
|
3.400 |
3.094 |
|
INVERSION
REGIÓN VIII |
28.960 |
|
|
|
|
33.183 |
54.566 |
39.385 |
35.643 |
31.068 |
222.805 |
191.737 |
|
156.094 |
116.709 |
62.143 |
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-
|
|
-
|
- |
- |
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TOTAL INVERSIÓN REAL |
32.649 |
173.238 |
169.317 |
165.975 |
141.896 |
37.416 |
67.658 |
46.302 |
39.061 |
42.110 |
265.196 |
223.086 |
|
184.025 |
137.723 |
70.065 |
Transferencias de capital
otras Entidades Públicas |
|
16.645 |
16.645 |
16.645 |
16.645 |
-
|
|
-
|
- |
- |
|
|
|
|
|
|
Operaciones
devengadas años anteriores |
115.540 |
57.591 |
57.591 |
57.591 |
57.591 |
-
|
|
-
|
- |
- |
115.540 |
115.540 |
|
115.540 |
115.540 |
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 |
6.010.889 |
5.096.593 |
|
4.061.793 |
3.115.189 |
1.986.426 |
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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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