Artículo | Crédito Inicial | Modificaciones | Créd. Definitivo | Gtos.Comprometidos | Oblig.Recon.Netas | Reman.de Crédito | Pagos | Oblig.Pend.Pago |
---|---|---|---|---|---|---|---|---|
10 ALTOS CARGOS | 5.710.762,00 | 8.469,77- | 5.702.292,23 | 2.848.696,31 | 2.848.696,31 | 2.853.595,92 | 2.848.696,31 | |
11 PERSONAL EVENTUAL DE GABINETES | 2.595.486,00 | 78.200,00 | 2.673.686,00 | 1.372.039,54 | 1.372.039,54 | 1.301.646,46 | 1.372.039,54 | |
12 FUNCIONARIOS | 180.636.004,00 | 2.583.028,17 | 183.219.032,17 | 147.895.356,36 | 147.895.356,36 | 35.323.675,81 | 147.895.356,36 | |
13 LABORALES | 23.464,00 | 8.549,00 | 32.013,00 | 1.072,77 | 1.072,77 | 30.940,23 | 1.072,77 | |
14 OTRO PERSONAL | 702.584,00 | 203.681,68- | 498.902,32 | 87.946,31 | 87.946,31 | 410.956,01 | 87.946,31 | |
15 INCENTIVOS AL RENDIMIENTO | 4.297.470,00 | 102.141,00 | 4.399.611,00 | 3.863.639,67 | 3.863.639,67 | 535.971,33 | 3.863.639,67 | |
16 CUOTAS,PRESTACIONES Y GASTOS SOCIALES EMPLEA | 45.921.994,00 | 312.027,82 | 46.234.021,82 | 36.145.727,63 | 36.097.185,13 | 10.136.836,69 | 32.446.148,33 | 3.651.036,80 |
17 PERSONAL DOCENTE | 756.589.486,00 | 5.071.719,39 | 761.661.205,39 | 658.623.995,14 | 658.275.461,81 | 103.385.743,58 | 658.095.776,81 | 179.685,00 |
20 ARRENDAMIENTOS Y CÁNONES | 650.269,00 | 312.459,81 | 962.728,81 | 705.985,92 | 505.865,33 | 456.863,48 | 446.354,52 | 59.510,81 |
21 REPARACIONES, MANTENIMIENTO Y CONSERVACIÓN | 5.712.456,00 | 360.530,72- | 5.351.925,28 | 2.954.661,77 | 2.565.240,64 | 2.786.684,64 | 2.330.373,12 | 234.867,52 |
22 MATERIAL, SUMINISTROS Y OTROS | 113.667.583,00 | 3.319.032,46 | 116.986.615,46 | 97.044.546,89 | 77.018.134,05 | 39.968.481,41 | 70.206.847,64 | 6.811.286,41 |
23 INDEMNIZACIONES POR RAZÓN DEL SERVICIO | 1.392.257,00 | 743.110,47 | 2.135.367,47 | 742.940,26 | 742.940,26 | 1.392.427,21 | 736.975,19 | 5.965,07 |
24 GASTOS DE PUBLICACIONES | 97.861,00 | 5.758,81- | 92.102,19 | 30.643,27 | 25.751,41 | 66.350,78 | 20.286,92 | 5.464,49 |
25 CONCIERTOS DE ASISTENCIA SANITARIA | 30.401,00 | 20.000,00- | 10.401,00 | 10.401,00 | ||||
26 CONCIERTOS PARA PRESTACIÓN DE SERVICIOS SOCI | 21.931.814,00 | 331.884,00 | 22.263.698,00 | 20.904.458,51 | 17.134.804,41 | 5.128.893,59 | 14.175.025,91 | 2.959.778,50 |
27 GASTOS FUNCIONAMIENTO CENTROS DOCENTES NO UN | 16.788.525,00 | 1.137.736,44 | 17.926.261,44 | 15.418.961,40 | 11.991.747,42 | 5.934.514,02 | 11.381.442,08 | 610.305,34 |
30 DEUDA PÚBLICA EN MONEDA NACIONAL | 19.134.953,00 | 19.134.953,00 | 18.399.929,33 | 18.399.929,33 | 735.023,67 | 17.315.929,33 | 1.084.000,00 | |
31 PRÉSTAMOS EN MONEDA NACIONAL | 98.287.057,00 | 98.287.057,00 | 79.737.892,60 | 78.445.547,29 | 19.841.509,71 | 73.860.229,46 | 4.585.317,83 | |
35 INTERESES DE DEMORA Y OTROS GASTOS FINANCIER | 2.623.577,00 | 383.102,54 | 3.006.679,54 | 1.806.412,41 | 1.779.744,41 | 1.226.935,13 | 1.742.753,37 | 36.991,04 |
40 AL SECTOR PÚBLICO ESTATAL | 299.006,00 | 17.824,00- | 281.182,00 | 234.809,80 | 204.809,80 | 76.372,20 | 204.809,80 | |
41 A ORGANISMOS AUTÓNOMOS DE LA CARM | 310.706.793,00 | 764.464,08 | 311.471.257,08 | 301.271.461,43 | 301.271.461,43 | 10.199.795,65 | 226.655.233,98 | 74.616.227,45 |
43 A CONSORCIOS Y FUNDACIONES DE LA CARM | 26.283.504,00 | 164.282,00 | 26.447.786,00 | 24.799.049,36 | 10.253.756,36 | 16.194.029,64 | 8.865.376,00 | 1.388.380,36 |
44 A E.P.E.,OTRAS ENTIDADES DE Dº PBCO.Y SOC.ME | 1.842.418.063,00 | 124.639,28 | 1.842.542.702,28 | 1.836.153.227,88 | 1.828.947.903,88 | 13.594.798,40 | 1.664.025.774,61 | 164.922.129,27 |
45 AL SECTOR PÚBLICO DE OTRAS COMUNIDADES AUTÓN | 200,00 | 200,00 | 200,00 | |||||
46 AL SECTOR PÚBLICO LOCAL | 37.904.936,00 | 1.339.040,00 | 39.243.976,00 | 35.772.635,58 | 32.058.144,09 | 7.185.831,91 | 27.424.363,96 | 4.633.780,13 |
47 A EMPRESAS PRIVADAS | 38.832.963,00 | 9.706.990,27 | 48.539.953,27 | 31.015.292,81 | 24.709.099,87 | 23.830.853,40 | 22.118.727,90 | 2.590.371,97 |
48 A FAMILIAS E INSTITUCIONES SIN FINES DE LUCR | 247.736.606,00 | 3.264.335,02 | 251.000.941,02 | 232.847.835,90 | 201.476.715,80 | 49.524.225,22 | 200.087.367,37 | 1.389.348,43 |
49 AL EXTERIOR | 393.144,00 | 1.568.772,94 | 1.961.916,94 | 1.636.163,33 | 1.636.163,33 | 325.753,61 | 1.636.114,83 | 48,50 |
50 FONDO DE CONTINGENCIA PRESUPUESTARIA | 2.000.000,00 | 670.915,50- | 1.329.084,50 | 1.329.084,50 | ||||
51 FONDOS DE FINANCIACION REGIONAL | 500.000,00 | 189.316,76- | 310.683,24 | 310.683,24 | ||||
52 FONDO DE BAJAS POR ADJUDICACIÓN | 1,00 | 1,00 | 1,00 | |||||
60 INVERSIÓN NUEVA INFRAEST.Y BIENES DEST.AL US | 46.831.506,00 | 528.307,35- | 46.303.198,65 | 20.207.412,78 | 17.844.453,93 | 28.458.744,72 | 16.502.134,99 | 1.342.318,94 |
61 INVERSIÓN DE REPOSICIÓN INFRAEST.Y BIENES US | 31.405.194,00 | 2.342.878,92 | 33.748.072,92 | 13.159.476,13 | 10.651.354,96 | 23.096.717,96 | 9.189.099,00 | 1.462.255,96 |
62 INVERSIÓN NUEVA ASOCIADA FUNCIONAM.OPERATIVO | 17.113.753,00 | 2.332.149,34 | 19.445.902,34 | 9.499.734,44 | 5.676.454,07 | 13.769.448,27 | 3.557.488,84 | 2.118.965,23 |
63 INVERSIÓN DE REPOSICION ASOCIADA FUNC.OPERAT | 1.122.875,00 | 1.374.817,10 | 2.497.692,10 | 1.053.074,67 | 980.590,64 | 1.517.101,46 | 710.481,72 | 270.108,92 |
64 GASTOS DE INVERSIONES DE CARÁCTER INMATERIAL | 25.166.315,00 | 453.163,19 | 25.619.478,19 | 10.557.874,32 | 6.099.561,66 | 19.519.916,53 | 4.409.720,32 | 1.689.841,34 |
65 INVERSIONES GESTIONADAS PARA OTROS ENTES PÚB | 69.344.597,00 | 5.543.161,83- | 63.801.435,17 | 23.017.989,27 | 13.053.798,86 | 50.747.636,31 | 9.835.312,92 | 3.218.485,94 |
66 INVERSIÓN EN VIVIENDAS DE PROMOCIÓN PÚBLICA | 3.723.901,00 | 508.735,51 | 4.232.636,51 | 1.188.352,82 | 596.133,59 | 3.636.502,92 | 420.330,30 | 175.803,29 |
67 INVERSIÓN EN BIENES PATRIMONIO HISTÓR.,ARTÍS | 3.557.234,00 | 2.122.335,00- | 1.434.899,00 | 113.235,00 | 31.063,16 | 1.403.835,84 | 18.198,16 | 12.865,00 |
70 AL SECTOR PÚBLICO ESTATAL | 8.052.725,00 | 145.000,00- | 7.907.725,00 | 83.206,02 | 83.206,02 | 7.824.518,98 | 83.206,02 | |
71 A ORGANISMOS AUTÓNOMOS DE LA CARM | 2.483.952,00 | 80.000,00 | 2.563.952,00 | 2.488.952,00 | 2.488.952,00 | 75.000,00 | 622.603,00 | 1.866.349,00 |
73 A CONSORCIOS Y FUNDACIONES DE LA CARM | 5.762.252,00 | 408.930,89 | 6.171.182,89 | 3.868.307,02 | 3.492.511,02 | 2.678.671,87 | 3.048.705,64 | 443.805,38 |
74 A E.P.E.,OTRAS ENTIDADES DE Dº PBCO.Y SOC.ME | 77.314.792,00 | 212.863.522,12 | 290.178.314,12 | 269.345.329,21 | 269.345.329,21 | 20.832.984,91 | 254.603.085,12 | 14.742.244,09 |
76 AL SECTOR PÚBLICO LOCAL | 21.798.249,00 | 5.197.994,10 | 26.996.243,10 | 21.721.120,29 | 15.524.218,40 | 11.472.024,70 | 13.973.038,60 | 1.551.179,80 |
77 A EMPRESAS PRIVADAS | 52.390.431,00 | 9.584.687,70- | 42.805.743,30 | 12.590.073,61 | 2.679.835,46 | 40.125.907,84 | 2.577.772,02 | 102.063,44 |
78 A FAMILIAS E INSTITUCIONES SIN FINES DE LUCR | 27.273.969,00 | 12.125.083,79 | 39.399.052,79 | 10.504.952,63 | 3.435.703,52 | 35.963.349,27 | 2.892.862,48 | 542.841,04 |
83 CONCESIÓN DE PRÉSTAMOS FUERA DEL SECTOR PÚBL | 1.527.647,00 | 1.527.647,00 | 566.051,20 | 566.051,20 | 961.595,80 | 566.051,20 | ||
91 AMORTIZACIÓN DE PRÉSTAMOS EN MONEDA NACIONAL | 783.763.651,00 | 783.763.651,00 | 722.027.137,71 | 664.379.561,33 | 119.384.089,67 | 630.160.810,30 | 34.218.751,03 | |
Total | 4.962.502.262,00 | 249.602.800,53 | 5.212.105.062,53 | 4.674.307.661,30 | 4.476.537.936,04 | 735.567.126,49 | 4.142.932.356,70 | 333.605.579,34 |