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 |
TOTAL |
TOTAL |
TOTAL |
TOTAL GTOS. |
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AL 30.06.05 |
JULIO |
AGOSTO |
SEPT. |
OCT. |
OCTUB. |
NOVIEMB. |
ACUMUL. |
ACUMUL. |
ACUMULADO |
ACUMULADOS |
GASTOS EN PERSONAL |
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Sueldos
Bases personal planta Municipio |
54.960 |
14.876
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14.875 |
14.876 |
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14.875 |
14.875 |
129.337
|
114.462
|
99.587 |
84.711 |
Asignaciones
y Bonificaciones legales Personal de Planta Municipio |
170.246 |
47.551
|
45.279 |
49.839 |
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47.559 |
47.559 |
408.033
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360.474
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312.915 |
263.076 |
Remuneraciones
variables Personal Planta, Contrata y Suplentes Municipio |
167.113 |
9.704
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15.442 |
13.847 |
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37.443 |
19.740 |
263.289
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243.549
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206.106 |
192.259 |
Viáticos
Personal Planta, Suplente y Contrata Municipio |
3.153 |
2.568
|
691 |
1.193 |
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9 |
437 |
8.051
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7.614
|
7.605 |
6.412 |
Aportes
Patronales Personal Planta, Contrata y Suplentes Municipio |
3.865 |
6.744
|
693 |
6.944 |
|
702 |
8.913 |
27.861
|
18.948
|
18.246 |
11.302 |
Sueldos
Base Personal Contrata Municipio |
27.458 |
5.159
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5.020 |
5.328 |
|
5.318 |
5.328 |
53.611
|
48.283
|
42.965 |
37.637 |
Asignaciones
y Bonificaciones legales Personal Contrata Municipio |
71.312 |
11.494
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13.404 |
9.406 |
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11.709 |
11.731 |
129.056
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117.325
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105.616 |
96.210 |
Bonos
Personal Planta, Suplente y Contrata Municipio |
3.328 |
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0 |
5.223 |
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0 |
0 |
8.551
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8.551
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8.551 |
3.328 |
Gastos en
Remuneraciones Personal Establecimientos DAEM |
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280.727
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279.287 |
292.483 |
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308.331 |
297.103 |
1.457.931
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1.160.828
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852.497 |
560.014 |
Gastos en
Remuneraciones Personal Administrativo DAEM |
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9.794
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11.226 |
12.440 |
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11.900 |
11.270 |
56.630
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45.360
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33.460 |
21.020 |
Gastos en
Remuneraciones Personal Consultorios DAS |
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287.196
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138.650 |
168.099 |
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139.310 |
148.268 |
881.523
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733.255
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593.945 |
425.846 |
Gastos en
Remuneraciones Personal Administrativo DAS |
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14.095
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8.364 |
9.733 |
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9.271 |
9.278 |
50.741
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41.463
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32.192 |
22.459 |
TOTAL
GASTOS EN PERSONAL |
501.435 |
689.908 |
532.931 |
589.411 |
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586.427 |
574.502 |
3.474.614 |
2.900.112 |
2.313.685 |
1.724.274 |
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0 |
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0 |
0 |
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BIENES ,
SERVICIOS DE CONSUMO Y GASTOS FUNCIONAMIENTO |
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0 |
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0 |
0 |
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Textiles,
Vestuario y calzado |
1.047 |
1.098
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99 |
422 |
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92 |
450 |
3.208
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2.758
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2.666 |
2.244 |
Combustible
y Lubricantes Vehículos |
21.382 |
3.548
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4.030 |
6.995 |
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2.606 |
6.790 |
45.351
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38.561
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35.955 |
28.960 |
Materiales
de oficina |
24.066 |
1.047
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1.536 |
1.691 |
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1.795 |
1.597 |
31.732
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30.135
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28.340 |
26.649 |
Materiales
de enseñanza |
242 |
0 |
0 |
0 |
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0 |
0 |
242 |
242 |
242 |
242 |
Productos
Químicos y Farmacéuticos |
253 |
0 |
0 |
0 |
|
207 |
0 |
460 |
460 |
253 |
253 |
Otros
materiales. y suministros |
1.349 |
301 |
151 |
170 |
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315 |
280 |
2.566
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2.286
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1.971 |
1.801 |
Materiales
y servicios Mantenc. Bienes Muebles , inmuebles y Vehículos |
100.707 |
6.890
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29.306 |
3.404 |
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1.968 |
5.416 |
147.691
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142.275
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140.307 |
136.903 |
Consumos
Básicos de Electricidad , teléfono, gas y agua |
19.394 |
4.604
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9.056 |
7.611 |
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5.999 |
6.711 |
53.375
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46.664
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40.665 |
33.054 |
Servicios
de Comunicaciones,Publicidad , Difusión y de Impresión |
22.407 |
1.249 |
1.453 |
2.581 |
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2.373 |
1.231 |
31.294
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30.063
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27.690 |
25.109 |
Gastos de
Representación |
148 |
32 |
78 |
107 |
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1.405 |
61 |
1.831
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1.770
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365 |
258 |
Gastos
Actividades Municipales |
45.456 |
3.149
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2.600 |
5.640 |
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4.095 |
2.708 |
63.648
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60.940
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56.845 |
51.205 |
Gastos
Menores |
2.935 |
684 |
613 |
604 |
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1.239 |
932 |
7.007
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6.075
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4.836 |
4.232 |
Arriendo
de Inmuebles |
6.704 |
850 |
2.590 |
855 |
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1.724 |
2.209 |
14.932
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12.723
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10.999 |
10.144 |
Otros
Arriendos |
11.700 |
1.993
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1.777 |
1.413 |
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1.459 |
1.641 |
19.983
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18.342
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16.883 |
15.470 |
Pasajes y
Fletes |
4.809 |
1.055
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467 |
1.544 |
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162 |
334 |
8.371
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8.037
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7.875 |
6.331 |
Intereses
y Comisiones |
325 |
41 |
54 |
0 |
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1.308 |
383 |
2.111
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1.728
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420 |
420 |
Otros
Servicios Generales |
35.787 |
14.426
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0 |
5.622 |
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5.318 |
5.411 |
66.564
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61.153
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55.835 |
50.213 |
Imprevistos |
1.335 |
16 |
0 |
0 |
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-2
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0 |
1.349
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1.349
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1.351 |
1.351 |
Gastos
Electorales |
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147 |
147 |
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Gastos en
servicios y materiales de Computación |
18.482 |
6.816
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3.477 |
3.577 |
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9.844 |
4.126 |
46.322
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42.196
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32.352 |
28.775 |
Servicios
a la Comunidad |
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0 |
0 |
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0 |
0 |
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Consumo
alumbrado público |
95.125 |
19.333
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21.245 |
20.049 |
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18.945 |
18.086 |
192.783
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174.697
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155.752 |
135.703 |
Consumo
de agua Bienes de uso público |
30.825 |
384 |
350 |
528 |
|
563 |
2.184 |
34.834
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32.650
|
32.087 |
31.559 |
Convenio
por servicio aseo |
240.564 |
12.776
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37.462 |
66.241 |
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47.880 |
24.071 |
428.994
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404.923
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357.043 |
290.802 |
Convenio Mantención Parques y Jardines |
204.002 |
155 |
44.853 |
42.746 |
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42.745 |
42.746 |
377.247
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334.501
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291.756 |
249.010 |
Convenio
Mantención Alumbrado Público |
13.584 |
3.396
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3.396 |
3.396 |
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0 |
9.273 |
33.045
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23.772
|
23.772 |
20.376 |
Convenio
Mantención Semáforos |
2.975 |
1.487
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2.975 |
1.487 |
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1.488 |
1.487 |
11.899
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10.412
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8.924 |
7.437 |
Convenio
Mantención Señales Tránsito |
3.489 |
882 |
882 |
907 |
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907 |
907 |
7.974
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7.067
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6.160 |
5.253 |
Otros
servicios comunitarios |
8.622 |
2.498
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4.020 |
1.116 |
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1.881 |
2.823 |
20.960
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18.137
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16.256 |
15.140 |
Gastos en
Capacitación del Personal |
1.733 |
840 |
268 |
387 |
|
240 |
1.056 |
4.524
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3.468
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3.228 |
2.841 |
Gastos de
funcionamiento Dirección de Educación |
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22.904
|
18.728 |
8.556 |
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10.822 |
32.158 |
93.168
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61.010
|
50.188 |
41.632 |
Gastos de
funcionamiento Dirección de Salud |
|
4.158
|
17.133 |
52.128 |
|
39.613 |
30.673 |
143.705
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113.032
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73.419 |
21.291 |
TOTAL
BIENES , SERVICIOS DE CONSUMO Y GASTOS FUNCIONAMIENTO |
919.447 |
116.612 |
208.599 |
239.777 |
|
206.991 |
205.891 |
1.897.317 |
1.691.426 |
1.484.435 |
1.244.658 |
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0 |
0 |
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0 |
0 |
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TRANSFERENCIAS
CORRIENTES |
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0 |
0 |
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0 |
0 |
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Transferencias
al sector privado |
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0 |
0 |
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0 |
0 |
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Devoluciones |
1.000 |
0 |
222 |
39 |
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0 |
323 |
1.584
|
1.261
|
1.261 |
1.222 |
Fondos de
emergencia |
|
286 |
378 |
0 |
|
325 |
0 |
989 |
989 |
664 |
664 |
Salas
Cunas y/o Jardines Infantiles |
|
64 |
78 |
113 |
|
97 |
202 |
554 |
352 |
255 |
142 |
Voluntariado |
|
0 |
0 |
0 |
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0 |
0 |
0 |
0 |
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- |
Programas
sociales |
27.369 |
4.567
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3.143 |
3.674 |
|
4.740 |
6.072 |
49.565
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43.493
|
38.753 |
35.079 |
Programas
Culturales |
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0 |
475 |
3.283 |
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0 |
0 |
3.758
|
3.758
|
3.758 |
475 |
Asistencia
Social |
11.688 |
657 |
2.155 |
3.954 |
|
3.224 |
5.268 |
26.946
|
21.678
|
18.454 |
14.500 |
Dieta
Concejales |
9.462 |
2.210
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2.220 |
2.158 |
|
2.239 |
2.262 |
20.551
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18.289
|
16.050 |
13.892 |
Seguro
Accidente Concejales |
69 |
14 |
21 |
21 |
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21 |
22 |
168 |
146 |
125 |
104 |
Programas
Deportivos |
5.915 |
1.110
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0 |
0 |
|
694 |
85 |
7.804
|
7.719
|
7.025 |
7.025 |
Registro
Multas de tránsito |
|
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
- |
Subvenciones
y Gastos Concejales |
18.751 |
1.114
|
1.627 |
3.162 |
|
7.420 |
7.483 |
39.557
|
32.074
|
24.654 |
21.492 |
Transferencias
a otras Entidades Públicas |
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|
0 |
0 |
|
0 |
0 |
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Transferencias
de Fondos a Salud |
|
46.619
|
33.391 |
55.722 |
|
30.000 |
56.811 |
222.543
|
165.732
|
135.732 |
80.010 |
Transferencias
de Fondos a Educación |
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|
50.000 |
56.000 |
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0 |
92.000 |
198.000
|
106.000
|
106.000 |
50.000 |
Transferencias
al Sename |
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|
221 |
|
0 |
0 |
221 |
221 |
221 |
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Transferencias
a Otros Organismos Públicos |
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|
194 |
|
631 |
412 |
1.237
|
825 |
194 |
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Transferencias
de Fondos al Fondo Común Municipal |
274.590 |
8.725
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0 |
48.505 |
|
51.368 |
17.088 |
400.276
|
383.188
|
331.820 |
283.315 |
Transferencia
Asociación Regional de Municipalidades |
523 |
0 |
0 |
0 |
|
0 |
0 |
523 |
523 |
523 |
523 |
Transferencias
al Fisco por Impuestos |
69 |
0 |
0 |
451 |
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0 |
0 |
520 |
520 |
520 |
69 |
TOTAL
TRANSFERENCIAS CORRIENTES |
349.436 |
65.366 |
93.710 |
177.497 |
|
100.759 |
188.028 |
974.796 |
786.768 |
686.009 |
508.512 |
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0 |
0 |
|
0 |
0 |
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INVERSIÓN
REAL |
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|
0 |
0 |
|
0 |
0 |
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Mobiliario
y Otros Municipalidad |
38.075 |
2.056
|
10.268 |
17.590 |
|
484 |
458 |
68.931
|
68.473
|
67.989 |
50.399 |
Mobiliario
y Otros Dirección Educación |
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|
|
1.454
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|
20 |
13 |
1.487
|
1.474
|
1.454 |
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Mobiliario
y Otros Dirección de Salud |
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|
2.989
|
|
622 |
510 |
4.121
|
3.611
|
2.989 |
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Adquisición
de Vehículos |
21.384 |
0 |
0 |
0 |
|
0 |
0 |
21.384
|
21.384
|
21.384 |
21.384 |
Estudio
para Inversiones |
1.103 |
0 |
0 |
1.330 |
|
0 |
0 |
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 |
74.882
|
71.942
|
69.726 |
69.010 |
INVERSION
REGIÓN VIII |
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0 |
0 |
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0 |
0 |
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Adquisición
y habilitación Containers |
22.750 |
0 |
0 |
0 |
|
0 |
0 |
22.750
|
22.750
|
22.750 |
22.750 |
Plan
mejoramiento aporte vecinos |
86 |
793 |
653 |
263 |
|
392 |
229 |
2.416
|
2.187
|
1.795 |
1.532 |
Plan
mejoramiento aporte municipal |
|
18 |
387 |
492 |
|
440 |
549 |
1.886
|
1.337
|
897 |
405 |
Const.Área
Verde y Multicancha Pob. C. Gándara |
|
|
|
|
|
|
3.008 |
3.008
|
|
|
|
Implementac.Taller
Señalización e Infraestructura |
|
|
|
|
|
463 |
3.451 |
3.914
|
463 |
|
|
TOTAL
INVERSIÓN REAL |
141.039 |
9.663 |
15.881 |
24.834 |
|
4.637 |
11.158 |
207.212 |
196.054 |
191.417 |
166.583 |
|
|
|
0 |
0 |
|
0 |
0 |
|
|
|
|
Transferencias
de capital otras Entidades Públicas |
16.645 |
0 |
0 |
0 |
|
0 |
0 |
16.645
|
16.645
|
16.645 |
16.645 |
Operaciones
devengadas años anteriores |
57.591 |
0 |
0 |
0 |
|
0 |
0 |
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 |
6.628.175
|
5.648.596
|
4.749.782
|
3.718.263
|
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|
|
|
0 |
|
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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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