Cuerpo 1 - Seccion V - Gastos Economías y Excesos

Fecha: 31103/2016
Hora: 09:54:42a.m,
Pgina: 1 de 60
ESTADO DE EJECUCiN DEL PRESUPUESTO DE GASTOS

ECONOMIAS y EXCESOS
"U'Nlt 1~"LlD"U
01 N 'll'UftO
Desde 0210112015 Hasta 30/12/2015
Fuente de
Financiamiento
Jurisdiccin;
U.O.
Objeto del Gasto
Crdito
Aprobado
Modificaciones
Crdito
Preventivo
Compromiso
Devengado
Pagado
Vigente
Crdito
Disponible
Devengado
no Pagado
Economia
1.1.1.01.01.000 -1. SEC.GRALDE GOB.Y ADM, PRIVADA, HACIENDA Y PRODUCCION
TESORO MUNICIPAL
..
----_ .... --_ ....._ ..~
' , . r""",-"",~ n:C""","",",e
1 - GASTOS EN PERSONAL
1.2. PERSONAL TEMPORARIO

1 3. SERVICIOS EXTRAORDINARIOS
1.4. ASIGNACIONES FAMILIARES
TOTAL GASTOS EN PERSONAL
2 - BIENES DE CONSUMO
21 - PROOUCTOS ALIMENTICIOS
AGROPECUARIOS Y FORESTALES
22 - TEXTILES YVESTUARIO
2,3 - PRODUCTOS DE PAPEL, CARTN E
IMPRESOS
25 - PROOUCTOS QUIMICOS. COMBUSTIBLES y
LUBRICANTES
26 - PRODUCTOS DE MINERALES NO METLICOS
27 - PRODUCTOS METLICOS
29 - OTROS BIENES DE CONSUMO
TOTAL BIENES DE CONSUMO
3 _ SERVICIOS NO PERSONALES
3,1 _ SERVICIOS BSICOS
32 -ALQUILERES Y DERECHOS
3,3
34
3,5
36
37
3,8
3,9
- MANTENIMIENTO,REPARACiN Y LIMPIEZA
- SERVICIOS TCNICOS Y PROFESIONALES
- SERVICIOS COMERCIALES Y FINANCIEROS
- PUBLICIDAD Y PROPAGANDA
- PASAJES Y VITICOS
-IMPUESTOS, DERECHOS YTASAS
- OTROS SERVICIOS
TOTAL SERVICIOS NO PERSONALES

4 _ BIENES DE USO
4,3 - MAQUINARIAY EQUIPO
Desagregado
.i,.w
505,000 00
-165,00000
hasta Jurisdicciones
912,000.00
78,00000
880,000.00
.993,4o~_w
4,888,698.00
678,317.00
134,216.00
17,694,715.00
18,900 00
573,900.00
40,000.00
355.000 00
35,000,00
390,000.00
5.000 00
75,000 00
370.000 00
1,905,000,00
215.00000
915.00000
320.000 00
55,000 00
295,000 00
SO,OOO00
2{),OOOOO
500000
20,00000
1,895,000.00
277,000 00
165,000.00
--400,000 00
2,589,000,00
140,000,00
_100,00000
260,000,00
28,000,00
2,517,000,00
605,000.00
_205,000,00
_205,000.00
Desagregado
hasta Partida Principal
il""",,,33ii
4,818,424.22
677,731.52
122,184.00
17,40e,972.80
340,000.00
555,000 00
40,000 00
605,00000
TOTAL BIENES DE USO
Filtro Aplicado:
12.,',03.4&4.00
3.976,69800
600,317.00
134,216,00
16,814,715.00
122,18400
17,408,972.80
- 202,55.i14
'14~,4bU UU
68,844 28
~;2,S~;.S
70,273.78
585.48
12,032.00
21l-5,742.2ll
218,304.28
70,27J.78
5ll5.48
12,032.00
285,742.20
218,723.73
69,282.75
35,65852
85,617.75
552,658.13
8,113.84
552,65813
8,11384
289.968.37
8.113.84
21,241.87
31,88616
262,68976
21,241.87
31,886.16
352,506.93
352,506 93
352.506.93
37,49307
647,000.00
2,070,900.00
620,472.24
1,854,637.21
215,000.00
515,000,00
2,909,000.00
195,000.00
195,00000
50,000.00
280,00000
5,000.00
48,00000
400,000.00
577,731,52
-",641, 17Ei6
4.749,579.94
677,731.52
122.184,00
17,190,668.52
254,382 25
50,168.82
'(00,000.00
4,618,424,22
270,717.25
5.000.00
75,000.00
4,412,000.00
i 1,790,6j.3,06
50,16882
618,432 24
1,836,262.21
22.712.82
421.265,07
1,313,290,76
182,988 84
466,15500
2,686,929.49
154,16943
96,85000
4,50000
152,617.50
182,986,84
455,355,00
2,683,129.49
182,98664
206,74500
2,604,93349
41,635.09
3,965,8043.15
9.430.09
3,71$.138.15
240,75076
240,750.76
136,16943
9O,9SO 00
4,500.00
152,617 50
240,750.76
240,750.76
120,26343
90,95000
4,500 00
152,61750
9,43009
3,372,'(26.15
178,3SO 76
178,350.76
37,49J.07
5,00000
24,831.18
26,527,76
27,456 00
197,16717
216,262.79
522,971.45
32,01336
48,84500
22,070,51
40,830,57
98,150,00
248,610,00
78,100.00
15,906.00
5,000.00
24,831.18
28,567.76
234,637.79
32,013.36
59,645.00
225,870.51
58,830.57
104,050.00
45,500,00
45,50000
127,382,50
5,00000
6,36491
426,156,85
342,712.00
127,J82.50
5,000.00
38,569.91
696,861.85
159,249,24
159,249.24
62,40000
62,400.00
159,249.24
159,249.24
Exceso
Fecha: 31/03{2016
Hora; 09:54:42a.m.
Pgina: 2 de 60

ECONOMIAS y EXCESOS
,"UN.e".LlDA"
D!
Objeto del Gasto
Fuente de
Crdito
Aprobado
Financiamiento
Jurisdiccin:
TOTAL
1.1.0.
~
Presupuesto:
Desde 02101/2015 Hasta 3011212015
SAN ISIDRa
1.1.1.01.01.000
TESORO
-1. SEC.GRAL.DE
Crdito
Preventivo
Compromiso
Devengado
Pagado
Vigente
GOB.Y ADM, PRIVADA,
21,219,715,00
MUNICIPAL
Modificaciones
3.357,S(){)
HACIENDA
00
Crdito
Disponible
Devengado
no Pagado
ECOl'lOmia
2015
Exceso
Y PRODUCCION
24.S77.61S.00
23,201,123,92
22,054,736.19
1,087,411,08
1.166,695.05
1,446,070.39
578,674.28
39,031.00
3,250,470.72
460,701,03
2,78594
499.72
3,200.00
467,186.69
21,37092
23,17457
44,545,59
460,701.03
2,785.94
499.72
3,200.00
461,186.69
31,500.00
13,500,00
31,500.00
1,376.491.08
TESORO MUNICIPAL
1 _ GASTOS
EN PERSONAL
1 1 _ PERSONAL
PERMANENTE
1.2 _ PERSONAL
TEMPORARIO
1.3 - SERVICIOS
EXTRAORDINARIOS
1.4 -ASIGNACIONES
TOTAL
GASTOS
1,668,767,00
1,472,031,00
579,17400
42,231 00
3,762,203.00
3,295,016.31
1,208,065,97
1,469,245,06
578,674.28
39,031.00
3,295,016.31
45,000.00
45,000 00
13,500,00
13,500.00
10,000.00
110,000.00
10,000.00
110,000.00
73,09338
24,633.38
15,000.00
NO METLICOS
5,000.00
5,000.00
100,00000
290,000,00
2,128,767,00
1,086,031,00
498,174.00
42,231.00
3,755,203.00
FAMILIARES
EN PERSONAL
-460,000,00
386,000,00
81,00000
7,000.00
1,200,065.97
1,469,245.06
578,674,28
39,031,00
2.1 - PRODUCTOS
ALIMENTICIOS
2.2 - TEXTILES Y VESTUARIO
2.3 - PRODUCTOS DE PAPEL, CARTN E
IMPRESOS
25 - PRODUCTOS
LUBRICANTES
26 - PRODUCTOS
QUMICOS,
27 - PRODUCTOS
29 - OTROS
TOTAL
METLICOS
BIENES DE CONSUMO
BIENES
DE CONSUMO
3 - SERVICIOS
BSICOS
3,2 - ALQUILERES
20,000,00
Y DERECHOS
3,3 - MANTENIMIENTO.
REPARACiN
3.4 - SERVICIOS
TCNICOS
3,5 - SERVICIOS
COMERCIALES
3,6 - PUBLICIDAD
3,7 - PASAJES
TOTAL
1.000.00
1,000,00
10,000.00
85,366.62
15,000.00
15,000,00
15,000.00
5,000.00
5,000.00
101,000.00
291,000.00
5,000.00
4,690.00
65,954.85
217,511.47
310,00
35,045.15
310,00
35,04515
310,00
35,045,15
5,000,00
4.690,00
65,954,85
121,948.53
73,488.53
59,999.53
169,051.47
8,15-813
957,000 00
57,80100
229,492 63
360,650.00
34,754,326.63
32,071.70
30,084.02
36,429,584.11
8,158.13
531,030.00
53,201.00
155,077.63
348,650.00
13,802,057.76
32,071.70
30,08402
14,960,330.24
11,84187
71,00000
7,19900
30,62437
37,350 00
110,96289
2,928.30
24,915.98
296,822.41
103,81400
103,814.00
103,81400
103,814.00
26,186.00
26,186.00
13,500.00
NO PERSONALES
3,1 - SERVICIOS
3,9 - OTROS
COMBUSTIBLES
DE MINERALES
10,000.00
36,906.62
24,63338
Y FINANCIEROS
Y PROPAGANDA
Y VkATICOS
SERVICIOS
SERVICIOS
Y LIMPIEZA
Y PROFESIONALES
NO PERSONALES
15.00000
25.000 00
225.000 00
315.00000
26,780,000 00
35,000,00
5,000,00
27,420,000.00
20,000.00
40,000 00
150,00000
115,00000
11,121,00000
1,115,00000
65,00000
375,00000
430,00000
37,901,00000
50,000 00
12,576,000.00
35,000 00
55,000 00
39,996,000.00
8,158.13
1,044,000.00
57,801.00
344,375.63
392,65000
37,790,03711
32,071 70
30,084 02
39,699,177.59
75,000 00
75,000.00
130,00000
130,000.00
103,814.00
1,100,00000
425,970,00
4,600,00
74,415,00
12,000,00
20,952,28.87
21,469,253.87
11,841.87
158,000.00
7,199,00
145,507.37
69,350.00
3,146,673.37
2,928,30
24,915.98
3,566,415,89
4 _ BIENES DE USO
4.3.
TOTAL
MAQUINARIA
BIENES
Y EQUIPO
DE USO
55,000 00
55,000.00
103,81400
26,186,00
26,186,00
\ NIC,

ECONOMIAS y EXCESOS
MUNICI.ALlDAD
n
DAN ISIDRa
Desde 02101/2015 Hasta 30/12/2015
Presupuesto:
2015
:=::;FC'=":CO'::'=dO'====;:O::bC':'="=dO,C, ;:G::,:,;:to====;C;:'::;::dC."=',==::;M:'::d"';:fi::~::,::'::'::"'::':===;:c::'00::. "'::,o:==::po,:,=,=,=,,::,,=,==c;;::,m:::p=',,::m::::"::'=:;:D=,=,,=c=g=,=d::'==:;:P='9='=d::'===='C::,::oo7.tO:::=:;:D::'='='::C9::::':dO:::::::;E::'::,::c::,::m::'::'==::E::'::'::'::'::':::=;

Financiamiento
Jurisdiccin:
TOTAL
TESORO
Aprobado
Vigente
Disponible
no Pagado
1.1.1.01.01.000 -1. SEC.GRAL.DE GOB.Y ACM, PRIVADA, HACIENDA Y PRODUCCION

MUNICIf'AL
31.520,20300
12,659,000.00
44,179,203.00
43,21S,S56.43
39,001,902.95
18,374,603.49
959,246.57
38,619,51200
38,479,87902
8,620.12640
2,92598966
1,001.637.00
51,027,631.98
3ll,479,B79,02
8,620,126.40
2,925.989.66
1,001.637.00
51,027,631.98
37,938,755,65
8,465,135,82
2,925.98966
1,001.63700
50,331,518.03
139,632.98
40,12660
82544
154 00
lW,739.02
119.57229
55.807.29
53,28729
21,527,29945
4.277,300.05
1.1.0:- ,~SORO M!.'_""<:'~A~

1 _ GASTOS EN PERSONAL
1.1 _ PERSONAL PERMANENTE
1 2. PERSONAl TEMPORARIO
1 3 - SERVICIOS EXTRAOROINARIOS
1.4 - ASIGNACIONES FAMILIARES
2 1 - PRODUCTOS ALIMENTICIOS
2,2 - TEXTILES Y VESTUARIO
23 - PROOUCTOS DE PAPEL, CARTN E
IMPRESOS
25 - PRODUCTOS QUIMICOS, COMBUSTIBLES y
LUBRICANTES
2.6 - PRODUCTOS DE MINERALES NO METLICOS
27 _ PRODUCTOS METliCOS
2.9 - OTROS BIENES DE CONSUMO
3 - SERVICIOS NO PERSONALES
3,1 - SERVICIOS BSICOS
3.2 -ALQUILERES Y DERECHOS
3.3 - MANTENIMIENTO,REPARACiN Y liMPIEZA
3.4 - SERVICIOS TCNICOS Y PROFESIONALES
35 - SERVICIOS COMERCIALES Y FINANCIEROS
3.7 - PASAJES Y VITICOS
3,8. IMPUESTOS, DERECHOS YTASAS
39. OTROS SERVICIOS
TOTAL SERVlCIOS NO PERSONALES
4 _ BIENES DE USO
TOTAL BIENES OE USO
Filtro Aplicado:
Desagregado
37,425,792 00
5,607,253.00
3,162,815.00
004,791.00
48,lW,651.00
130,000.00
95,00000
470,000 00
1,193,72OO
2,053,000 00
.256,000 00
37,000 00
3.027,720.00
50,000 00
10.000,00
120.000,00
335,000 00
15,00000
8,660,253 00
2,926,815,00
1,001.791,00
51,208,371,00
180.000,00
696.113.95
180,739.02
60,42771
2,520,00
124,192,71
38.279,25
86.749,50
24,749,78
36,782,69
38,279.25
164,229.50
66.72075
503.25050
66,720.75
425,77050
41,97097
388,987.81
335,000,00
224,28340
224,283.40
223,735.40
110,716.60
10530
138,302 42
2,896,472 62
10530
138,302 42
2,893,77262
41,69766
91,52738
20,83817
476,111.41
14.894.70
41,697.58
94,227.38
3,948,707.28
3,804,762.28
105.30
117,464.25
2,417,661.21
3,243,212,23
444,292.72
561,550.05
568,237.72
3,266,424,52
3,040,46517
83a,250 00
3,035,044 77
2,782,417,16
15,117,917.96
744,37500
1,789.96353
1,901.00738
15,031.25596
41.67310
39,377.35
330,074.41
51,566,00
52.625,00
225,95935
93,87500
932,575.48
81,750,00
1,245.081,24
861.409,78
86,862,00
22,918,191.90
43.646.42
203.310.84
64.10979
13,32690
61,052,61
325,59
489,&63.15
289,955.23
629,582.84
81,082.04
13,321l.90
61,052.61
8,125.59
2,097,45D.G9
1,274,578.09
1,274.578.09
110,715.91
15,000,00
45,000.00
-632,000.00
4,800,000.00
-407,000.00
3,955.000 00
1,420.000 00
3,675,00000
4,270,000.00
9,895,000.00
115,000.00
10,000.00
335,000.00
23,675,000.00
244,00000
.500,000,00
.350,000,00
-878,000,00
5,304,000,00
-60,000,00
100,00000
11.00000
3,871,000,00
3,392,000 00
15,199,00000
55.000 00
110.00000
346.000 00
27,546,000.00
4,147,434,00
667,375,00
3,281.353,58
3,188.669,16
15,134,890,21
41,67310
48.947,39
345.674.41
27,056,036.85
3.210,000,00
3,210,000.00
-1,385.000 00
_1,385,000,00
1,825.00000
1,825,000.00
1,714,264,09
1,714,284.09
hasta Partida Prrncipal
139,632.98
40.126.60
825,44
154,00
105.00000
59D,000 DO
135,00000
3,620,000 00
Desagregado
541,12337
154,990.66
180,000,00
2.9118,000,oo
4,393,000.00
4.199,000.00
920,000.00
3,325,000 00
41,673.10
48,847,38
337,874.41
25,448,549.31
1,646.668,09
1.646,668.09
'"
00
14,8S4,70
110,715,91
9,57004
7,80000
2,530,357.41
372,090.00
372,090,00
110,716.60
178,331.91
178,331.91
Fecha: 31f03J2016
Hora; 09:54:42a.m.
Pgina:
4 de 60

ECONOMIAS y EXCESOS
MUNICIPALIDAD
D~ "AN 'SIDRO
Desde 02101/2015 Hasta 30/1212015
Fuente de
Financiamiento
Objeto del Gasto
Crdito
Modificacior'les
Crdito
Vigente
Aprobado
Jurisdiccin:
1.1.1.01.01.000.1.
SEC.GRAL.DE
GOB.Y ADM, PRIVADA,
Preventivo
Compromiso
Devengado
Pagado
Crdito
Disponible
Devengado
no Pagado
Economia
Exceso
HACIENDA Y PRODUCCION
s - TRANSFERENCIAS
5,1 - TRANSFERENCIAS
PARA FINANCIAR
AL SECTOR PRIVADO
GASTOS
TOTAL TRANSFERENCIAS
TOTAL
1.1.0-
TESORO
485,000.00
452,000.00
937,000.00
936,620 00
936,82000
936,820.00
180,00
180,00
180.OQ
CORRIENTE
MUNICIPAL
485,000.00
452,000.00
937,000.00
936,820.00
936,820.00
936,820.00
80,350.851.00
5,558,720,00
85,909,311,00
&4,683,480,20
82,864,431-66
78,704,320,25
180.OQ
15,876,94900
1,455,41800
1,172.872 00
344,26600
1.172,52100
20,022,026.00
-2,473,260,00
688,000 00
.15,00000
600,000 00
_1,200,260.00
13,403,689,00
2,143,41800
1,157,87200
344,266 00
1,772,52100
18,821,766.00
13,079,085.20
2.118,160,98
1.157,122,55
323,406,00
1.734,407.16
18,412,181.89
13,079,08520
2,118,160.98
1,157,122,55
323,406.00
1,734,407.18
1B.412,181,8!1
12,876,165,76
2,082,031,47
1,157,122,55
323,406,00
1,734,40716
280,000 00
_25,000.00
255,000.00
169,732,39
133,897,39
65,000 00
420,000 00
55,00000
65,000.00
475,000,00
40,516,13
419,366,03
40,516,13
354,355,73
5,000,00
2,300,000,00
360,000.00
5,000.00
2,660,000.00
2,596,51035
2,513,31819
2,513,318.19
5,000 00
83,48965
793,123.49
4,915,244.14
87,092 00
766,903 75
42,000,00
734,891 09
4,672,974.28
87,092.00
706,314,75
42,000,00
483.83509
4,260,694.08
97,90800
113,096,25
43,000,00
126,87651
614,755.86
412,280.20
97,908.00
113,096.25
43,000.00
185,108.91
857,025.72
655.574.40
4,878.441.18
2,089.572.37
10.153,021.48
2.988,523 00
655,574,40
4,696,318.17
2,002,320.37
10,040.761.64
2,889.804.00
655,574,40
3,685,982,23
1,299,96147
9,547,32476
2.614,35400
81,425.60
54.558.82
215,427.63
86,978.52
46,477.00
1,010,335,94
702,35890
493,436 88
275,4SO 00
81,425.80
236,681.83
302,619.63
199,238.36
145,196.00
1.225,890.80
4,160,111.41
3,044.939.34
324,603.80
25,257.02
749,45
20,86000
38,113.94
409,584.11
202,919.44
36,12951
324,603.80
25,257.02
749.45
20,860.00
239,048.95
38,113.84
409,584.11
55,792,39
85,267,61
78,10500
121,102.61
38,085.53
334,256.13
24,483 87
55,633 97
2,43060
20.09960
24,483.87
120,644.27
TESORO MUNICIPAL
1. GASTOS EN PERSONAl
1.1 - PERSONAl PERMANENTE
'.2 - PERSONAL
TEMPORARIO
1,3 - SERVICIOS EXTRAORDINARIOS

1.4 -ASIGNACIONES
1,5 -ASISTENCIA
TOTAL
GASTOS
FAMILIARES
SOCIAL AL PERSONAL
EN PERSONAL
:2 - BIENES DE CONSUMO
21 - PRODUCTOS ALIMENTICIOS
22 _TEXTilES Y VESTUARIO
23 - PRODUCTOS DE PAPEL, CARTN E
IMPRESOS
24 - PRODUCTOS DE CUERO Y CAUCHO
2,5 - PRODUCTOS QUIMICOS, COMBUSTIBLES y
lUBRICANTES
2,6. PRODUCTOS DE MINERALES NO METLICOS
2,7. PRODUCTOS METLICOS
2,8 - MINERALES
2,9. OTROS BIENES DE CONSUMO
3,1 SERVICIOS BSICOS
3.2 .ALQUllERES y DERECHOS
3.3 _ MANTENIMIENTO, REPARACiN Y LIMPIEZA
3.4 _ SERVICIOS TCNICOS Y PROFESIONALES
3,5 - SERVICIOS COMERCIALES Y FINANCIEROS
310,00000
620,000 00
85,000 00
1,335,00000
5,420,000.00
-125,000.00
315,000.00
4,855,000.00
2,565,00000
5,090,00000
4,395,000 00
422.000 00
78.000 00
-260.000 00
5,150.00000
-1,360,00000
260,000.00
--415,000.00
110,000.00
185,000.00
880,00000
85,000.00
920,00000
5,530,000.00
737.000
4,933.000
2,305,000
10,240,000
3,035,000
00
00
00
00
00
87,092.00
768,903.75
42,000,00
18,173,132.94
5,000,00
146,681.81
60,58900
251,056,00
"FOjlt;;,,;;-A;;p"',~~;d"oC.CD;;;''',;,g''c;;,Og~,;;d''o-h~,'',;taCJ""OcC.""d;;,,C,:'o;;,C,,:,CD;;;,;;,,;g;;c;,Og~,;;d"o-h;;,",;t,;-;p;';;rt"id;;'CpDc""c"C,"p,",'-------------------------------------------f--".",,'"'.,\:~>.-,...." o
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'.
,~
"01."1
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Fecha: 31f03/2016
Hora: 09:54:42a.m.
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e-
'"
ECONOMIAS y EXCESOS
Desde 02l01f2015
Fuente de
Financiamiento
Objeto del Gasto
Jurisdiccin:
36.
1.1.1,01.01.000
PUBLICIDAD
37 - PASAJES
39 - OTROS
TOTAL
NO PERSONALES
Crdito
Vigente
HACIENDA
Preventivo
Hasta 3011212015
Compromiso
Presupuesto:
Devengado
Pagado
Devengado
no Pagado
770,000.00
18,580,000.00
35,000 00
340,000,00
669,000,00
22.294.000.00
33,800.00
266,599,50
668,507.62
21.734,039,55
33,800,00
262,00950
666,507,62
21.249,095.70
33,600 00
224,30950
574,507.62
18;635,813.98
1,20000
73,40050
492,38
559,9SD 45
1.655,000.00
1,555,000.00
268,00000
288,000.00
1,943,000,00
1,943,000.00
1,883,536,94
1,883,536.94
1,645,83394
1,845,833.94
1,225,512.46
1,225,512.46
59,46306
59,463.06
620,321 48
620,321.48
97,166.06
97,166.ce
2,040,000.00
-636.000 00
1,404,000,00
1,383,604,82
1,363,60482
904.640.12
20,39518
476,96470
20,395.18
1,670,000,00
1,870,000.00
1,869,509.91
1,669,50991
1,009,50991
490 09
1,234,000.00
3,274,000.00
3,253,114,73
3,253,114.73
2,774,150.03
20,885.27
478,964.70
20,885.27
4,145,74Q,OO
51,86<.166,00
50,198,117.25
49,433,200,54
-41,000.00
3,385,060.00
1,164,288.00
3,237,11041
1,120,90294
176,692.18
4,536,705,53
37,700 00
94,000 00
7.~n.'~1.77
DE USO
BIENES
Y EQUIPO
DE USO
5.1 - TRANSFERENCIAS
AL
PARA FINANCIAR GASTOS
52 - TRANSFERENCIAS
AL
TESORO
SECTOR PRIVADO
CORRIENTE
SECTOR PRIVADO
DE CAPITA
2,040,000.00
MUNICIPAL
Economia
Y PRODUCCION
5 - TRANSFERENCIAS
TOTAL
Crdito
Disponible
35,000.00
-250,000.00
-101,000.00
3,714,000.00
5t{),000.00
SERVICIOS
Modificaciones
GOB.Y ADM, PRIVADA,
Y PROPAGANDA
4.3 - MAQUINARIA
TOTAL
-1. SEC,GRAL.DE
YVITICOS
SERVICIOS
4 - BIENES
Crdito
Aprobado
"'-'I~~';:'...../~'~
O~aj"S~i~\:>
47,717,025.00
1,200,00
n,990,50
492,38
1,044.~n4""
490.09
2,429,585.46
1.1.0 - TESORO MUNICIPAL

1 _ GASTOS
EN PERSONAL
1,1 - PERSONAL
PERMANENTE
1,2 - PERSONAL
TEMPORARIO
1,3 - SERVICIOS
EXTRAORDINARIOS
TOTAL
GASTOS
2 - BIENES
3,42>,060,00
1,164,288,00
EN PERSONAL
-41.000.00
163,74400
4,733,092.00
20,000.00
40,000.00
60.000 00
45,308 62
41,620,62
41,62062
14,691,36
20,00000
25,00000
40,000.00
15,00000
60,000 00
34,600 00
14,466 01
32,500 00
14,466 01
25,400,00
25,533 99
2,100,00
40,000 00
34,600,00
14,466,01
25,400.00
25,533.99
5,287,57
84,603.60
18,00000
25,387.57
8,53MO
10,057.50
4,852.00
58,986.31
m,344.58
3,193,600,96
1,102,293,12
178,692.18
4,474,586.26
DE CONSUMO
2 1 _ PRODUCTOS ALIMENTICIOS
AGROPECUARIOS
Y FORESTALES
22 _ TEXTILES YVESTUARID
23 _ PRODUCTOS
IMPRESOS
DE PAPEL,
CARTN
25 - PRODUCTOS
lUBRICANTES
2.6 _ PRODUCTOS
QUiMICOS,
COMBUSTIBLES
2.7 _ PRODUCTOS
METLICOS
DE MINERALES
2.9 - OTROS
BIENES
3 - SERVICIOS
Filtro Aplicado:
43,38506
5,051 62
196,386.47
185,000,00
185,000 00
100,396 40
100,396.40
95,lOB,83
64,603 60
NO METLICOS
10,000 00
15,00000
5,000 00
90,000 00
370,000.00
10,00000
15,00000
5,000,00
115,000,00
490,000,00
1,46620
4,942.50
14600
56.01369
257,343.42
1,468.20
4,942.50
146.00
56,013.69
253,655.42
1,468 20
4,94250
14800
8,531.80
10,057,50
4,852,00
58,986,31
232,656,58
BIENES DE CONSUMO
DE CONSUMO
25,000 00
120,000.00
NO PERSONALES
Desagregado
147,94959
2.8 - MINERALES
TOTAL
183.744.00
4,n4,092.oo
3,237,110.41
1,120,902 94
178,692,18
4,S36,7m;.53
Desagregado
36,01369
228,267.85
43,509.45
16,609.82
62,119.27
147,949.59
43,3!5.06
5,051.82
196,366.47
18,379.38
2015
Exceso

ECONOMIAS y EXCESOS
Desde 0210112015 Hasta 30/12/2015
Objeto del Gasto
Fuente de
Jurisdiccin:
"
"
",.
Modificaciones
Crdito
Preventivo
Compromiso
Devengado
Pagado
Vigente
Crdito
Devengado
Disponible
no Pagado
Economa
1.1.1.01.01.000 - 1. SEC.GRAL.DE GOB.Y ADM, PRIVADA, HACIENDA Y PRODUCCION
- SERVICIOS BSICOS
- ALQUILERES
Crdito
Aprobado
Financiamiento
Presupuesto:
Y DERECHOS
MANTENIMIENTO, REPARACiN Y LIMPIEZA

SE"v,C;,,:> li;:;",iC':;:> y PROFESiONAL,,:>
3.5. SERVICIOS COMERCIALES Y FINANCIEROS
3,6. PUBLICIDAD Y PROPAGANDA
3.7. PASAJES YVITICOS
3.9 _ OTROS SERVICIOS
TOTAL SERV1CIOS NO PERSONALES

4. BIENES DE USO
4.3 _ MAQUINARIAY EQUIPO
15,000.00
265,000.00
40,000.00
25,00000
60,00000
o~~,uuu_uv
~~,uuu
75,000.00
35,000.00
155,000.00
40,092.00
1,460,092.00
180,000 00
473,00000
-125.00000
25,000,00
TOTAL TESORO MUNICIPAL
789.81
2f>4,82'.Ol
79,551.00
3e3,~~~.3~
202,82400
507.19HIO
24.553,88
40,421,90
789.81
242,22'.01
73,982.00
3~~,e~~.3e
173.074,00
507,191,00
24.553,88
19,67190
1,342,097.96
78981
211.621,01
14,210,19
507,191.00
24,55388
17,121.90
1,001,206.46
35,178,99
20,449,00
27,57584
52,176.00
809.00
5,446.12
24.670.10
180,515.04
3723200
2~2,e<;l'3.~'3
214,000.00
1,674,092.00
1,493.576.96
15,000,00
15.000.00
120,000,00
105,000.00
120,000.00
44,037.85
44.037.85
44,037.85
44,037.85
39,34785
39,347.85
6.709.184,00
308.000.00
7,017.184.00
6,331,663.76
6,176,496.76
5,743,408.42
168,000,00
184,000,00
128,000,00
702,909,00
751,909,00
322.697,00
480,000.00
16,48500
1,804,000.00
657,179,82
741,77079
321,909,20
14,494,00
657,17982
741,77079
321,90920
14,494,00
1,735,353.81
647,831.59
731,201.01
321,90920
14,49400
1,715,435.80
105,000,00
TOTAL BIENES DE USO
vu
15,000 00
290,000 00
100,000 00
411,00000
255,000.00
5Oll,OOO.00
30,000.00
65,092.00
30,600,00
36,750,00
~7 Q17""
173,074.00
14,210.19
47,778.99
26,018.0a
110.385.64
2,550.00
340,891.50
81,926.00
M9.oo
5,446.12
45,420.10
331,994.04
75.96216
75,96Z-15
4,69000
4,690.00
75.962.15
75.962.15
585,52D.24
433.MlL34
84fJ.667.24
9,348.23
46,729.18
10,569.78
20,138.21
787.80
1,991.00
68,646.19
1.1.0- TESORO MUNICIPAL

11 _ PERSONAL PERMANENTE
12 _ PERSONAL TEMPORARIO
1 3 _ SERVICIOS EXTRAORDINARIOS
534,909 00
577,909 00
194,697,00
16,485,00
1,4 .ASIGNACIONES FAMILIARES

2,1 PRODUCTOS ALIMENTICIOS
IMPRESOS
25- PRODUCTOS QUiMICOS, COM8USTIBLES y
LUBRICANTES
2.7. PRODUCTOS METLICOS
2.9. OTROS BIENES DE CONSUMO
1,324,000.00
245,000 00
1,735,353.81
45.729.18
20.138.21
787.ElO
1,99100
68,646.19
19,918.01
155,00000
142,B40 06
133,715.06
112,180,06
12,059,94
21.535,00
21,284,94
1,065,00000
520,000.00
-435,000.00
350,000.00
630,000,00
870,000,00
515,33760
806,759.98
413,337.60
806,759.98
133,337.60
114,662,40
280,000,00
806,759.98
63,240.02
216,662.40
63,240.02
410,000.00
_295,000.00
115,00000
56,606.00
56,606.00
11,079.00
56,394.00
45.527,00
58,384.00
60,000.00
775,000.00
875,000.00
3,430,000.00
49,368.00
759,68350
773,37364
3,104,068,78
49,368.00
171,853,50
702,415,64
1,986,993.78
10.632.00
15.31650
101,62636
375,931.22
531,196,00
65,858.00
944,118.00
~O,OOO.OO
10,000.00
300,000.00
715,000.00
3,345,000.00
50,000.00
395,000.00
180,00000
l:l-5,OOO.OO
49,368 00
703,051,50
768,273,64
2,931,111.78
3 "SERVICIOS NO PERSONALES
Filtro Aplicado:
Desagregado
hasta
Jurisdiociones
Desagregado
hasta
Partida
Principal
2015
Exceso
Fecha: 31f03/2016
Hora: 09:54:42a,m.
Pgina: 7~de60
.."
)I)"'.""~I" )"~
.
_,
'

ECONOMIAS y EXCESOS
MUNICI.ALIDAD
D! SAN 'S'DIID
"f\\\
""',", ,b
Q;~l.:
..~.,.,/
'"'>'(:;~..
----'
Pres
/~ 0
'-,
i::.>/:
---'
t.
2015
d SI
Desde 02/01/2015 Hasta 30112/2015
r--Fo;":e~,;;te;:;;d;e'---CO;b:je;t~,~d;e:;'
cG~,:,T.te'----'C'c;d;;'t~,'---M:;,~d;;fi~~~,~;~,~",~,;---rC~,d:.
;,T.t,,----P;'~eC'~e~"'C;'C,,--Ce.:'~m~p=":m=;'=',--D;;:e:"='=g='=dC''---;;P:,=g'=d:,:---OCC':d:;;;il=,--cD:e:,~e~,g::,:d,:--'Ec,=,C,C,=m=,=,--CE"",,=e=,=,'--'
Financiamiento
Jurisdiccin:
Aprobado
1.1.1.01.01.000
31 _ SERVICIOS
BSICOS
32 -ALqUILERES
Y DERECHOS
33 - MANTENIMIENTO,
3
- SERVICIOS
Y PROPAGANDA
DERECHOS
NO PERSONALES
TOTAL
1.1.0-
GOB.Y ADM, PRIVADA,
5,000.00
4,755,000.00
345,000,00
5,745,00000
11,160,000.00
4,585,000.00
2,395,000.00
5,000.00
1,080,00000
HACIENDA
Disponible
BIENES
Y EOUIPO
DE USO
TESORO
MUNICIPAL
no Pagado
Y PRODUCCION
1,493.31
5,676,880.21
231,01275
5614,41551
13,595,843,29
6,141,695,85
1,63-5,944,27
1,483,31
4,896.064.25
195.11300
.'i,1'l4,~17 ~1
1.493.31
1,889,214.50
42,853.00
~,4Q~.~41.39
13,103.395.37
5,826,38585
1,635,94427
7,119.124.68
5,505,436.85
1,635,944.27
30,075,000.00
1,835,000.00
6,295,000.00
5,000 00
5,775,000 00
310,000 00
5,705,000 00
13,850,000,00
6,165,000,00
1,64ll,ooo,oo
5,000 00
2,915,000 00
36,370,000.00
2,853,953 56
35,751,248.75
2,100,863,56
32,961,697,12
1,351,958.56
21,044,666.57
4,055.73
5,000,00
61,036.44
618,751.25
354,000 00
354,000.00
-275,000.00
.275,000.00
79,000 00
79,000.00
62,84900
62,849.00
58,048,00
58,049,00
19,849.00
19,849.00
16,151.00
16,151.00
35,098,000.00
6,635,000.00
41,733,00000
40,553,520.34
37,686,211,71
24.786,945.15
1,079,479.66
8,500,000 00
6,288,000,00
6,268,000.00
14,768,000.00
14,788,000,00
14,777,37647
14,777,376.47
12,424,961,00
12,424,961,08
7,416,040.90
8,500,000.06
7,416,040.90
10,623,53
10,623.53
5,008,920.18
5,008,920,18
2,363,038.92
2,363,03-8.92
8.500,000,00
6,288,000.00
14.788,000,00
14,777,378.47
12,424,96108
7,416.040.90
10,623.53
5,008,920,18
2,363,038.92
3,779,454,00
416,268 00
273,603.00
83,753.00
4,553,276.00
601,000 00
229,000 00
101,000 00
SO,OOO
00
981,000,00
4,380.454.00
645,268 00
374,803.00
133,753,00
5,5:W,276.00
4,204,566,05
564,470,00
374,174,82
111,eaa,00
5,254,898.87
4,146,691.20
554,103.01
374,17482
111,688,00
5,186,657.03
175,88795
80,796 00
62818
22,06500
279,3n.13
57,874.85
10,366,99
175,887.95
80,796.00
628.18
22,065.00
279,3n.13
79.000.00
50,000.00
129,00000
25.000.00
25,00000
50,000,00
1,020,000.00
,;]5,000.00
-40,000.00
2,690,000.00
1,580,000.00
-755,000.00
DE USO
43 _ MAQUINARIA
TOTAL
Y TASAS
SERVICIOS
SERVICIOS
4 _ BIENES
Y FINANCIEROS
Y VITICOS
3 B -IMPUESTOS,
TOTAL
Y LIMPIEZA
y PROFESIONALES
COMERCIALES
3,6 - PUBLICIDAD
3 9 _ OTROS
REPARACiN
TECNICOS
3,5 - SERVICIOS
3,7 - PASAJES
-1. SEC.GRAL.DE
Vigente
3,506,68
98,11979
78,987.25
9O,5e~'.9
254,156.71
23,3()4.15
3,506.69
U8,935.75
114,887.00
~"~,,~,,.~
510,582.4';
',~~~,~'~
,~
5,984,270,68
746,604.63
320,949,00
338,614.15
3,006,849,75
152,260 00
757,02500
11,917,030.55
38,200.00
38,200.00
12919,26656
4.055.73
5,000.00
806,016.44
3,408,302.68
20,951.00
20,951.00
4,046,768.29
TESORO MUNICIPAL
3 _ SERVICIOS
NO PERSONALES
3.3 _ MANTENIMIENTO,
TOTAL
TOTAL
SERVICIOS
TESORO
REPARACiN
Y LIMPIEZA
NO PERSONALES
MUNICIPAL

1 - GASTOS
EN PERSONAL
1.1 - PERSONAL
PERMANENTE
1.2.
TEMPORARIO
PERSONAL
1.3 - SERVICIOS
EXTRAORDINARIOS
1.4. ASIGNACIONES
TOTAL
GASTOS
2. BIENES
FAMILIARES
EN PERSONAL
4,204,566 05
564,47000
374,17482
111,666.00
5,254,898.87
DE CONSUMO
2.1 - PRODUCTOS ALIMENTICIOS

AGROPECUARIOS
Y FORESTALES
Filtro Aplicado:
Desagregado
Desagregado
110,842,00
91,94200
91,672.00
18,15800
28,99548
28,995,48
28,99548
21,00452
68,241.84
270.00
21,004.
Fecha: 31103/2016
{fi\"'
<..
Hora: 09";54:42a.m.
!
~J:Pgim.18 de 60
,
- ,S'G.'--PaIS\"-0-\\'"'
ECONOMIAS y EXCESOS
",,,",Ct'/l.L,OIlO
Desde 02101/2015 Hasta 3011212015
D~U.N IStD~O
Presupuesto:
r-'Fc"",",~",;c:,C'----O;;;:bCj,:to;C:'C,C,G"',=,,"o,-----,C',:"':;;;itoo---'M'o:'"'fi'' ':':':'o:,:,:,,---,C'' ,' '""";;o'---;p:,=,C"=,:,=,,Co'--'C""om=,=ro:m=',=o-CD"",,=,C,C,C,C';;o,---';p="=,=';o'---Oc:,=",""'' =o--;Oo=,=,=,=,=,='o' --;E:,,,'-,=o-m='-,--CE;C:,,,,==,Co'-"

Financiamiento
Aprobado
1.1.1.01.01.000.1.
Jurisdiccin:
SEC.GRAL.DE
2.3. PRODUCTOS DE PAPEL, CARTN E

IMPRESOS
2.5 - PRODUCTOS QUIMICOS. COMBUSTIBLES y
Vigente
GOB.Y ADM, PRIVADA,

25,000 00
HACIENDA
35,00000
Disponible
no Pagado
Y PRODUCCION
60,00000
19,175,24
19,175.24
19,175.24
85,000,00
85,000 00
46,634 80
46,634.80
30,000 00
45,000,00
10,000,00
5,000,00
30,000 00
50,000,00
10,ooonn
28,00
35,08834
~),800
19,000.00
134,000,00
224,000,00
636,000.00
125,47546
366,617.32
28,00
35,088.34
37800
125,475.46
M7,717.32
25,000.00
269,000.00
65,000.00
-43,000.00
-150,00000
130,000,00
1.059,00000
135,000.00
87,000,00
580,000.00
25,000.00
10,000.00
10,000.00
2,036.000,00
99,203.85
1,026,821.00
99.203 85
1,025,02100
55,105.05
78,787W
514,08000
49,77500
72,28797
470,960 00
810.00
810 00
6,00016
6,000 18
1,780,808.05
1,724,0511.00
36,000,00
36,000,00
226,000,00
176,025.86
2Z6,OOO.OO
176,025.88
108,44086
108,440.86
108,440,86
108,440.86
49.97414
49,974.14
1,317,00000
8,434,276,00
H78,350.10
7,435,115.05
7,35,553,21
855,925.90
84,561.84
999,160.95
6,742,41400
2,154.27500
576,0-8900
6,374,747,82
2,118,96040
575,586,39
156,435,00
9,225,7Z9.61
6,374,747.82
2,118,98040
575,586,39
156,435,00
9,225,729,61
8.285,534 24
2,063,79603
575,586 39
156,43500
367,666,18
35,31460
89,213.58
35,162.37
367,688.18
35,314.80
502.81
23,996.00
427,479.39
45997
459,97
40,824,76
40,824.76
46,634.80
38,36520
38,365.20
28.00
35 ORR'l4
29,972 00
378,00
125,47546
347,447,32
9,62200
98.52454
271,382.68
29,972.00
14,911.66
9,622.00
99,203,85
1,016,021.00
42,725.00
72,287.97
470,960 00
6,000 18
30.79615
3.2,179,00
79,894,95
8,212,03
65.92000
24,190,00
10,000,00
3,999 82
1,708,008.00
255,191.95
LUBRICANTES

2.7 _ PRODUCTOS
METLICOS
2.8 _ MINERALES
29.
TOTAL
OTROS
BIENES DE CONSUMO
BIENES
3. SERVICIOS
504,000,00
DE CONSUMO
BSICOS
32 -ALQUILERES
Y DERECHOS
33 - MANTENIMIENTO,
REPARACiN
34 - SERVICIOS
TCNICOS
3,5 - SERVICIOS
COMERCIALES
37 - PASAJES
43.
TOTAL
TOTAL
DERECHOS
Y FINANCIEROS
YTASAS
SERVICIOS
SERVICIOS
4 - BIENES
Y LIMPIEZA
Y PROFESIONALES
YVITICOS
IMPUESTOS,
3,9 - OTROS
TOTAL
270.00
98,524.54
200,282.68
NO PERSONALES
31 - SERVICIOS
38-
Li5,CJUO.w
~4,S11 GU
NO PERSONALES
105,000.00
790,000.00
70,000.00
130,000.00
730,00000
25,00000
10.00000
10.000 00
1,1170,000.00
166,000.00
81000
9,000.00
7,050.00
30,796.15
33,979,00
115,225,00
18,050.00
14,712.03
109,040.00
24,190.00
10,000.00
3,999.82
311.9-42.00
DE USO
MAQUINARIA
BIENES
TESORO
Y EQUIPO
190.00000
190,000.00
DE USO
MUNICIPAL
7,117,27500
117.559.14
117,559.14
1.1,0 - TESORO MUNICIPAL

1 GASTOS
EN PERSONAL
1.1 PERSONAL
PERMANENTE
1.2 _ PERSONAL
TEMPORARIO
1.3.
EXTRAORDINARIOS
SERVICIOS
1,4 _ASIGNACIONES
TOTAL
GASTOS
2 _ BIENES
FAMILIARES
EN PERSONAL
7.478,11800
1,500,275,00
523,089,00
130,431,00
9,631,913.00
-735,704 00
654.000,00
53,000 00
50,000 00
21,Z96.00
180,43100
9,653,209.00
9,101.353.66
="
23,996 00
427,479.39
DE CONSUMO
21 - PRODUCTOS
AGROPECUARIOS
Filtro Aplicado:
ALIMENTICIOS
Y FORESTALES
Desagregado
55,000.00
Desagregado
55,000 00
45997
54,54003
124,375.95
2015
MU"

ECONOMIAS y EXCESOS
le 1 LlDAD
Desde 02101/2015 Hasta 30112/2015
Df IAN "IORO
Fuente de
Financiamiento
Objeto del Gasto
Jurisdiccin:
2,2.
TEXTILES
Crdito
Aprobado
1.1.1.01.01.000 -1. SEC.GRAL.DE

Y VESTUARIO
2,3. PRODUCTOS DE PAPEL, CARTN E
Modificaciones
GOB.Y ADM, PRIVADA,

45,000.00
15,00000
Crdito
Vigente
HACIENDA
LUBRICANTES
26 _ PRODUCTOS
DE MINERALES
NO METLICOS
27 _ PRODUCTOS METALlCOS
28 _ MINERALES
'IOTAL
BIENES
1,350,000,00
- MANTENIMIENTO,
REPARACiN
Y LIMPIEZA
- PASAJES Y VITICOS
DERECHOS
3.8 -IMPUESTOS,
3.9 - OTROS SERVICIOS
TOTAL
140,00000
160,00000
310,00000
Lb~,OOO.OO
DE CONSUMO
3.1 - SERVICIOS BSICOS
3.2 - ALOUILERES y DERECHOS
3.3
3,4
3.5
3.7
3.ol0,OOO.OO
YTASAS
20.000 00
3,345.000 00
1,335,00000
125,000 00
1,230,000 00
15,00000
5,000 00
Compromiso
25,00000
45,000.00
40.000.00
24,731.40
22,145.17
-95,000 00
245.00000
161,267.06
15,00000
155,00000
180.00000
-':5~.=OO
300.00000
1,475,000.00
46,64520
61,67~O~
445,153.17
137,447,95
901.475.00
145.000 Q(l
35,000,00
125,000.00
.507,000,00
200,000,00
40,00000
Devengado
Pagado
Crdito
Disponible
20.000 00
2,838,000 00
1,535,00000
125,00000
1,270,00000
15,00000
5,000 00
80,000 00
24.731 40
22.145 17
161.26706
40,537,20
~2,~;S,u~
445.153,17
136,84195
883,431.00
8,54716
2,727,872,00
1,440,19482
74,04741
1,255,42500
96565
8,547 16
2,716.972 00
1,329,99482
74,04741
1,163,6-8000
54,93838
5,561,990.42
13,200 38
5,307,407.42
176,031 00
20,266,60
17,854.83
24,731 40
20.268.60
17,854.83
159,074.79
83,73294
2,192 27
83,732.94
Q,8q UU
2,13160
114,462.80
127,704.92
9,846.83
163,158,05
591,569,00
33,733.20
50,163.48
445,153.17
131,920.24
642,650.02
8,547.16
1,269,480.00
1,030,134.82
41,047,41
1,040,085,00
98565
106,~"" ~o
118,37492
9,846 83
162,552,05
573,525.00
13,200 38
3,403,460.42
11,452,84
110,12800
94,805,18
50,952,59
14,575,00
14,034,35
5,000,00
25,061,62
326,0~.58
1,903,947.00
168,904,00
168,904,00
120,250 00
120,250.00
143,969.00
143,969,00
48,654 00
48,654,00
151,096.00
151,096,00
2,117,757,93
1,750,136,97
96565
TESORO
1,447,492,00
299,860,00
33,000.00
123,595.00
11,452.84
12.1,028,00
205,005.111
50,952.59
106,320.00
14,034.35
5,000.00
66,799.62
580,592.58
50,000.00
_217,000,00
285,000,00
35,000.00
285,000.00
35,000.00
320,000 00
320,000.00
17,371,91300
_~5,704 00
17,336,209.00
15,U5,226.03
15,565,472-03
13,467.714.10
1A70.982.97
DE USO
2,000,00000
2,000,000,00
25,00000
25,000.00
2,025,000 00
2,025,000.00
1,900,12Q00
1,990,120.00
1,990,119.92
1,990,119.92
1,632,597 04
1,632,597.04
34,660.00
34,880.00
357,522.88
357,522.811
34,880.08
34,880.08
MUNICIPAL
2,000,000.00
25,000,00
2,025,000.00
1,9!lO,12000
1,990,119,92
1,632,597,04
34,550,00
~57,522.lla
34,860.08
4.3. MAQUINARIA
TOTAL
4.921,71
40,780.98
30,000 00
6,105,000.00
SERVICIOS
BIENES
Economia
no Pagado
22,14517
NO PERSONALES
5,888,000.00
4 _ BIENES DE USO
TOTAL
Devengado
Y PRODUCCION
IMPRESOS
2,5 - PRODUCTOS QUMICOS. COMBUSTIBLES Y
Preventivo
Presupuesto:
Y EQUIPO
DE USO
MUNICIPAL
176,031.00
1,1.0. TESORO MUNICIPAL

4 - BIENES DE USO
42 _ CONSTRUCCIONES
TOTAL
TOTAL
1.1.0
BIENES
TESORO
TESORO MUNICIPAL
Filtro Aplicado:
Desagregado
Desagregado
2015
Exceso

ECONOMIAS y EXCESOS
MuN,c"AUOAo
Of U.N IslllNC
Desde 0210112015 Hasta 30f1212015
Fuente de
Financiamiento
Objeto del Gasto
1.1.1.01.01.000.1.
Jurisdiccin:
SEC,GRAL.DE
4 - SIENES DE USO
42. CONSTRUCCIONES
TOTAL
TOTAL
!.!.O
BIENES
TESORO
DE
Crdito
Aprobado
uso
MUNICIPAL
Modificaciones
Crdito
Preventivo
Compromiso
Devengado
Pagado
Vigente
GOB.Y ADM, PRIVADA,
HACIENDA
Crdito
Deveng ada
Disponible
no Pagado
Economa
Y PRODUCCION
2,100,00000
2,100,000.00
3,310,000,00
5,410.00000
5,410,000.00
5,337.800 50
5,337,800.50
3,852,953,00
3,310,000.00
3,852,953.00
2,080,022,00
2,OllO,O;U.OO
72.19950
72,199.50
1,772,931.00
1,772,931.00
2,100,000.00
3.J10,llOO.OO
5,410,OllO
00
5,337,800.50
3,852,95300
2.(180,022-00
72,199.50
1,772,~"'.00
2.330,40500
388,19600
141,97000
10,000 00
2,870,571.00
2,126,799.09
332,412.56
136,113.29
4,868.00
2,802,192.94
2.126,79909
332,41256
138,113.29
4,868.00
2,097,528.82
327,358.07
136,113.29
203,605.91
55,783,44
29,270.27
5,054.49
3,856.71
5,13200
268,378.06
34,324.18
1,557,047.00
1,557,047.00
_ l,~~7,G~7.V;
:E~C::C
M~;~G~;'L
11 _ PERSONAl PERMANENTE
1,2 - PERSONAl TEMPORARIO
1,3 - SERVICIOS EXTRAOROINI)RIOS
1 4 - ASIGNACIONES FAMILIARES
1.878,645.00
463,19600
141,970,00
10,000.00

2.3 - PRODUCTOS DE PAPEL. CARTN E
IMPRESOS
2.5 - PRODUCTOS QUiMICOS, COMBUSTIBLES y
LUBRICANTES
2.7 - PRODUCTOS METLICOS
2.9 _ OTROS BIENES DE CONSUMO
32 -ALQUILERES Y DERECHOS
3,3 - MANTENIMIENTO, REPARACiN Y LIMPIEZA
36 _ PUBLICIDAD Y PROPAGANDA
37. PASAJES Y VITICOS
3.9. OTROS SERVICIOS
4. BIENES DE USO
4.3. MAQUINARIAY EQUIPO
Filtro Aplicado:
Desagregado
hasta
451,76000
-75,000.00
2,483,811.00
386.780.00
15,00000
15,000.00
10.000,00
10,000.00
7,200 00
7,600 00
20.000.00
5.50000
50,000 00
50,000.00
29,250 00
29,25000
5.000,00
5,000.00
35,000 00
125,000.00
13,14400
55,094.00
13,14400
47,894.00
35,512.00
5,744,44
195,aoo,00
5.74444
195,600,00
5,744.44
195,500,00
11,400.00
11,084.59
11.400.00
11,084.69
a,550 00
11,084.59
43,160.00
43,1ao.00
43,160,00
8052
267,06~.55
267,069.55
35,000 00
115,000.00
10,000.00
10,000,00
300,000 00
10,000 00
15,00000
10,000.00
95,000 00
5,000 00
5,000.00
450,000.00
1,000,00
-75,000,00
20,000,00
2,000,00
-52,000.00
50,00000
Jurisdicciones
2,602,192.94
4.868.00
2,567,868.18
Desagregado
11,00000
225,000,00
30,000 00
17,000 00
10,000,00
95,000,00
5,000,00
5,000,00
398,000.00
50,000.00
hasta
Partida
Principal
5,50000
80,52
S.5OOOO
29,250 00
,~oo
"""
262,319.55
203,605.91
55,783.44
3,856.71
5,132.00
268,378.06
15,000.00
14.50000
14,500.00
20,750 00
20,750.00
5,000 00
21,65600
69,906.00
5,255.56
29,400.00
16,600.00
5,915.41
10,000.00
12,381,00
12,382,00
4,75000
51.640.00
5.000 00
4,919.48
130,930.45
50,000,00
4,750.00
5,000.00
21,856.00
77,106.00
5,255.56
29,400.00
18,600.00
5,915.41
10,000,00
51,840.00
5,000,00
4,919.48
130,930,45
Exceso

ECONOMIAS y EXCESOS
Desde 02101/2015 Hasta 30112/2015
r'F"":'O';;tO'cd"',-----;O;;b:J'~t:'Cd"':;, cG;:,;;,t';---'C',"d""t~,'---'M;;,d;'fi;~;,~,;,;,,;,;---rC",d".
Financiamiento
Aprobado
Jurisdiccin;
1.1.1.01.01.000.
1.:U
TESORO
50,000.00
MUNICIPAL
3.098,81100
Disponible
50,000.00
344,760 00
no Pagado
50,000,00
50,000.00
),443,571 00
2,924,356.49
2.917,15649
2,665,699.73
519,11451
100,000.00
190,000.00
23,000 00
23,000.00
23,000,00
167,000.00
167,000,00
lliO,OOO.oo
190,000.00
23,000.00
23,000.00
23,000.00
167,000.00
167,000.00
190.000.Q(}
190,000.00
23,000.00
23,000.00
23,000.00
167,000,00
167,000.00
100,00000
20,000 00
95.89240
1,800 00
95,89240
1,60000
61,943.00
4,107.60
18,200,00
140,000,00
140,00000
80,133.00
80,133,00
80,133.00
59,00700
15,00000
55,00000
15,000,00
130,00000
405.000.00
89,961.32
267,806.72.
89,981,32
267,806.72
50,99063
193,066.83
13,373,98
13,37398
10,82399
11,600,00
11,600.00
11,60000
4,749,00
29,72.~98
4,749.00
29,722.98
27,172.99
416,330,00
416,330.00
416,330.00
416,33000
416,330.00
416,330.00
138,670,00
138,670,00
713,85\1.70
713,859.70
636,569,82
331,140.30
51,456.76
526,414,51
- DE ORIGEN MUNICJ!>AL
AL SECTOR
PRIVADO
PARA FINANCIAR GASTOS CORRIENTE

TOTAL
TOTAL
TRANSFERENCIAS
DE ORIGEN
MUNICIPAL
1.1.0" TESORO MUNICIPAL

22 - TEXTILES
Y VESTUARIO
2.3 - PRODUCTOS
IMPRESOS
15,000,00
DE PAPEL. CARTN
2.5. PRODUCTOS QUMICOS, COMBUSTIBLES Y

LUBRICANTES
2.7 _ PRODUCTOS
2.9.
TOTAL
OTROS
METliCOS
BIENES DE CONSUMO
BIENES
3. SERVICIOS
DE CONSUMO
225,000.00
32 - ALQUILERES
Y DERECHOS
REPARACiN
Y LIMPIEZA
3.4 - SERVICIOS
TECNICOS y PROFESIONALES
J 5 - SERVICIOS COMERCIALES Y FINANCIEROS
J B - IMPUESTOS, DERECHOS Y TASAS
TOTAL
SERVICIOS
SERVICIOS
~ - BIENES
TOTAL
NO PERSONALES
5,000.00
15,00000
10,000.00
25,000.00
15,000.00
5,000 00
10.00000
45,000.00
5,000.00
40,00000
10,00000
15,00000
5,000 00
10,00000
40,000.00
85,000.00
200,000 00
DE USO
355,000 00
355,000.00
200,000.00
555.000 00
555,000.00
MUNICIPAL
625,000,00
420,000.00
1,045,000.00
DE USO
~ 3 - MAQUINARIA
TOTAL
75,000,00
180,000.00
NO PERSONALES
J J - MANTENIMIENTO,
3,9 - OTROS
85,000,00
20,000 00
BIENES
TESORO
Filtro Aplicado'
Y EQUIPO
Desagregado
Desagregado
2015
;'''to;--'P;,;;,:,:,:,t~,,:,'---cr:,:m:p:,,:m=,,;;,'---;;D:,:,,:,CgC'CdC',----;;P:'=9:'d:':---"CC':d:;;It='--;D:':':':'9=':d='-:E~",,=,C,:mC,=,--CE"",,=e,C,'---'
Vigente
1. SEC.GRAL.DE GOB,Y ADM, PRIVADA, HACIENDA Y PRODUCCION
TOTAL BIENES DE USO

TOTAL
Presupuesto:
4,74900
15,000 00
40,01866
137,193.28
33,94940
1,60000
59,867.00
36,990 ~9
74,739.89
5,000,00
26,626,02
10,000,00
3,400,00
5,000,00
5,251.00
55,2n.02
4,107.60
18,200.00
15,000.00
40,018.66
137,193.28
5,000.00
26,626.02
10,000.00
3,400.00
5,000.00
5,251.00
2,549.99
55,2n.02
138,670.00
138,670.00
77,289.88

ECONOMIAS y EXCESOS
Desde 02101/2015 Hasta 30/12/2015
Fuente de
Objeto del Gasto
Financiamiento
Jurisdiccin;
1.1.1.01.01.000
Crdito
Aprobado
-1. SEC.GRAL.DE
Modificaciones
Crdito
Preventivo
Compromiso
Presupuesto:
Devengado
Pagado
Vigente
GOB,Y ACM, PRIVADA,
HACIENDA
Devengado
Crdito
Disponible
Economa
2015
Exceso
no Pagado
Y PRODUCCION
1.1,0. TESORO MUNICIPAL

1 GASTOS EN PERSONAL
1 1 _ PFR~ONAI PFRM.ANENTE
1.2.
PERSONAL
TEMPORARIO
1.3. SERVICIOS EXTRAORDINARIOS

1.4 -ASIGNACIONES FAMILIARES
21 - PRODUCTOS ALIMENTICIOS
2.3 - PRODUCTOS DE PAPEL, CARTON E
IMPRESOS
2.4 - PRODUCTOS DE CUERO Y CAUCHO
25 - PRODUCTOS QUiMICOS, COMBUSTIBLES y
LUBRICANTES
26 - PRODUCTOS DE MINERALES NO METLICOS
2.8 - MINERALES
3. SERVICIOS NO PERSONALES
3,1 SERVICIOS BSICOS
3,2 .ALQUILERES y DERECHOS
3,3. MANTENIMIENTO, REPARACiN Y LIMPIEZA
3.4. SERVICIOS TCNICOS Y PROFESIONALES
36 _ PUBLICIDAD Y PROPAGANDA
3,7 - PASAJES Y VITICOS
3,8 -IMPUESTOS, DERECHOS Y TASAS
4 _ BIENES DE USO
4.3 _ MAQUINARIAY EQUIPO
Filtro Aplicado:
Desagregado
hasta
Jurisdicciones
~.~n,95~,OO
2,169,664,00
1,768,B5100
464,74300
12,896,412.00
e~N~~
u,'W.~~~_~
13,336.391.20
8,570,9i7.66
2,289,275.50
2,541,702.02
434,496.00
13,836,391.20
175,000.00
144,300.67
55,000,00
295,000 00
180,000.00
335,000.00
10,000,00
_,
W,~~V
vv
193,000 00
773,00000
166,303.77
129,450.67
98,91567
30.699,33
30,535.00
45,549.33
139,436.24
275,575,30
139,438.24
268,585.70
61,54374
158,471 80
40.561,76
59,32370
77,894.50
110,113.90
40,661.76
66,414.30
5.000.00
175,000.00
4,174,96
104,36397
4,174.96
103,573.97
4,17496
89,42897
825,04
70.636,03
14.245.00
825.04
71,316.03
35,000.00
15,800,00
184,509 59
148,491.19
117,26119
650,000.00
1,856,000.00
554,319.75
1,4Z3,883.58
547,80466
1,341,619.39
246,299.16
776,095.49
174,000.00
6,530,000,00
350,000.00
8,430,000,00
2,406,800.00
1,661,000.00
140,000.00
10,000.00
1,130,000.00
20,841,800,00
141,647.08
6,447,987.71
318,075.49
7,953,183.41
2,360,454.82
1,680,994,30
45,228.00
141,647.00
6,333,16070
310,870.49
7,144,30041
2,132,182.22
1,647,994,30
45,228,00
1,095,082.83
20,022,663.64
1,095,08283
18,850,466.03
459,560.83
13,030,819.52
615,000.00
400,928.72
459,12872
268,778.12
135,000,00
125,00000
40,000 00
5.000 00
165,00000
25,00000
226,000,00
20,00000
345,00000
1,111,000.00
305.000 00
745,000.00
155,000,00
3,390,000 00
205.000,00
4,810.00000
19,00000
3.140,00000
155,00000
3,620,00000
766,800 00
1.641,00000
1.640.00000
20,000,00
140,000,00
10,000,00
980.000 00
11,350,000.00
150,000.00
9,491,800.00
365.000 00
Desagregado
250,00000
hasta
Partida
Principal
131,44'.62
34,856.15
13,670,087.43
40,000 00
10,00000
;.'~;.47u UtJ
14898
30.247,00
299,020.80
1,239,000.00
55,000 00
,~,;,~,,6B
195,036.32
73.588.50
148.98
30,247.00
299,020.80
2,362,864.00
2,541,851.00
464,743.00
14,135,412.00
281,000.00
20,000.00
2,289,27550
2,541,70202
434,496 00
2.254.41935
2,541,702,02
434,496,00
141,647.08
3.047,178.71
216,537.49
6.148,79441
1.516,517.70
1,480,155.30
20,228.00
1~6,uJb :J2
73,588 50
18,200,00
96,390,31
20.000,00
95,680 25
432,316.42
32,35292
82,01229
41,92451
476,816,59
,,,
46,33518
94,77200
10,00000
34,917 17
819,136.36
164,071 28
31.230.00
301,505.50
565,523.90
3.285,981.99
64,333.00
995,506,00
615,664 52
167,839,00
25,000,00
635,522.00
5,619,846.61
190,350 00
35,000.00
132,606.61
20,000.00
102,196.34
514,380.81
32,352.92
198,839.30
49,129.51
1,285,699.59
274,617.78
13,005.70
94,772.00
10,000.00
34,917.17
1,991,333.97
155,871.28
~\lNJCI!>
.."...." R,.;~
~
<>
\J', ~"o
>-
~,,'"

Fecha: 31103/2016
Hora: 09;54:42a.
ECONOMIAS y EXCESOS
Desde 02101/2015 Hasta 30/1212015
r'F"'O'Oc"";-;db',-----O;;;:b=j'O";;-;db'"
Aprobado
1.1.1.01.01.000
- 1. SEC.GRAL.DE
Vigente
GOB.Y ADM, PRIVADA,
4,6 - OBRAS DE ARTE

BIENES
Presupuesto:
HACIENDA
1,766.00000
DE USO
365,000.00
Disponible
no Pagado
Y PRODUCCION
2.016,000.00
1,766,000.00
2,381,000.00
1,765,390.00
2,226,318.72.
1,765,390,00
2,224,518.72
1,765,39000
2,034,168.72
~".99nl)l)
517,89000
610,00
154.681.28
190,350.00
610.00
156,481.26
5 - TRANSFERENCIAS
51 - TRANSFERENCIAS AL SECTOR PRIVADO
PAHA FINANCIAR GASTOS CORRIENTE
35,000 00
600,000,00
635000.00
~77.QQn IV\
35,000.00
600,000.00
635,000.00
577,990.00
m,990.1lO
517,890.00
57,010.00
60,100.00
57,010.00
25,391,412.00
14,457,800,00
39,349,212.00
33,037,047.14
36,830.985,34
30.023,661.16
1,762,11;4,85
6,802,124.18
3,018,226.66
18,70400
40,00000
5,809,601.00
329,18700
500,059.00
1~,540,00
6,792,387,00
215.45590
5,943,28
20.476,01
70,407,00
312,282.19
82.02449
5.94770
5?,a~a,aa
5a.~~aa
~',u,u.vv
U.O - TES-OROMUNICIPAL
1 - GASTOS EN PERSONAl
1,1 - PERSONAL PERMANENTE
1,2. PERSONAL TEMPORARIO
23 _ PRODUCTOS DE PAPEL. CARTN E
IMPRESOS
24 _ PRODUCTOS DE CUERO Y CAUCHO
V -PRODUCTOS METLICOS
2,9 - OTROS BIENES DE CONSUMO
3 - SERVICIOS NO PERSONAlES
3 1 - SERVICIOS BSICOS
3,2 -ALQUilERES Y DERECHOS
3,3 - MANTENIMIENTO, REPARACiN Y LIMPIEZA
35 _ SERVICIOS COMERCiAlES Y FINANCIEROS
37 _ PASAJES Y VITICOS
39 _ OTROS SERVICIOS
TOTAL SERVICIOS NQ PERSONALES
Filtro Aplicado:
Desagregado
2015
Gc.;,:,';;o,------,C'c:d;;ito;:---.Mo~dCifi"~'C,'O'o~c~,c",---,--C~cd;. ';;'o'---,p>.,:,C,,=co.'=',=o'--'--c"o=m:::p:,,=m=',:o'--CD",=,=,=c=9='=d:o--Cp"'=9=':d:o,----;C;;c:dO':":--CD~"C'=c=g='=dOo:---;E:'=o=c=':mC":----;EC'=oe='=o,---,
Financiamiento
TOTAL
"~~~QiSl~~
Mvll'G""LI"A"
DE SAN IslDfta
Jurisdiccin:
;:::)1
irR6
Pgina:
13
'o''',
__
" _,
5,790,897.00
289,187.00
[;()(),059.oo
153,540.00
6,733,683.00
sa,704.00
30,00000
30,000,00
5,000.00
110,000,00
5,000,00
35,000 00
-75,000.00
5,000,00
5,000.00
230,00000
385,000.00
32,000 00
30,000 00
15,00000
10.000 00
40,000,00
20,000,00
5,000,00
152,000.00
Desagregado
5,000 00
5,000 00
-70,00000
-145,000.00
160,000 00
240,000.00
10,000.00
42,000,00
30,000.00
40,000 00
65,000 00
65.000.00
20.000.00
5,000.00
267,000.00
25,00000
55,000.00
25,000,00
115,000.00
5,594,145,10
323,243.72
479,582.99
83,133.00
6,480,104.111
5,594.145.10
323,243,72
479,582.99
83,133.00
6,480,104.81
5,512,12061
317,29602
479,582 99
83,133.00
6,392,132.62
27,000.00
7,640.00
1,840.00
1,840,00
899.00
69,294.07
104,833.07
899.00
56,854,07
61,593.07
89900
58,854 07
61,593.07
24,654,79
25,38000
31,63830
52,000,00
24,654.79
23,482.99
26,938,30
24,654 79
19,68899
24,13830
27,200.00
27,200.00
27,200 00
171.86
161,044.95
171.86
102,7.94
17186
95,853.94
87,972.19
215,455.90
5,!M3.28
20,476.01
70,407.00
312,282.19
3,000 00
30,000.00
5.000 00
27.360 00
5,000.00
33,160.00
5,000 00
4,10100
90,705,93
135,166.93
5,000.00
4,101.00
101,145.93
173,406.93
17,34521
4,620,00
8,361.70
13,000,00
37,800 00
20,000,00
4,828,14
105,955.05
3,794.00
2,800.00
6,594.00
17,345.21
6,517.01
13,061.70
65,000.00
37,800.00
20,000.00
4,828.14
164,552.06

ECONOMIAS y EXCESOS
MU 'C LIDA
D~ SAN ISIDRO
Desde 0210112015 Hasta 30/12/2015
Presupuesto:
2015
r"F"":.~"~teCd'.;;---~OO;;bj;.;:t,;-;d.:'"G",:,;;t~,----Cr;cd;;'
j;:t,;---;M;,;d"'ifi",,~,;,~j'"";';'--'C'c;;d;;it~,--"p~",:':':":ti:'='-'C',:m:p:c:,=m:j:";:--;D~':':'="=9:':d'::---;P~,:g:,:d~,:--~C~cdZ;;j:":--~D~.:,:.:":g:,:d:':--;:E:,:,":,:m=j,:---;EC,:,=.=,=,--'
Financiamiento
Aprobado
Jurisdiccin:
4. BIENES
1.1.1.01.01.000.1.
TOTAL
1.1.0.
GOB.Y ADM, PRIVADA,
Disponible
no Pagado
HACIENDA Y PRODUCCION
DE USO
43 - MAQUINARIA
TOTAL
SEC,GRAL.DE
Vigente
BIENES
Y EQUIPO
70,000.00
DE USO
TESORO
MUNlCIPAL
70,000.00
23.000 00
23,000.00
7,340,683.00
51,7M 00
620,241.00
1.446,89800
777,74500
87,335.00
2,932,219.00
105,00000
511,00000
-550,000 00
7,000 00
.27,000.00
93,000.00
!I3,000.00
87,125,00
79,61000
87,125.00
7!1,810.00
43,51000
43,510.00
5,875.00
5,875.00
36,300,00
36,300.00
13,190.00
13,190.00
6,833,107.83
6.723,955.82
6,593,05963
559,279.17
130,866.19
658 431.18
725,241.00
1,957,89800
127,74500
94,33500
2,905,219.00
600,77879
1,937,32698
1M,385,20
590,87326
1,903,307 35
104,385.20
93,919.00
2,692,484.81
124,462,21
20,571,02
23,35980
41600
168,809.03
9,905.53
34,019,63
93,91900
2,736,409.97
600,778.79
1.937,326.98
104,385.20
93,919.00
2,736,409.97
124,482.21
20,571.02
23,359.80
416.00
168,809.03
10,00000
10,00000
25,00000
4,40000
4,400.00
4,400.00
5,600,00
25,000 00
5,600.00
25,000.00
5,00000
5,00000
10,000,00
2,795.87
2,79587
2.795.87
7.204 13
7,204.13
17,000,00
35,00000
65,000.00
17,00000
13,000,00
45,000.00
2,723.20
15,116.27
25,035.34
2,72320
15,11627
25,035,34
2,723.20
15,116,27
2s.o35.34
14.27680
32.883 73
84,964.66
14,278.80
32,883.73
84,984,66
29.395.71
212,972.00
1,664.00
13,706.36
29.39571
212,972 00
1,654 00
13.706 36
29.395.71
195,072.00
1,664.00
13,706 36
27877
25a,2Il6.84
27677
258,206.84
27877
240,306.84
35,604,29
22,028,00
3,14600
66,293,64
5,000 00
5,000 00
9,721 23
146,793.16
21,893.00
21,89300
21,893.00
3,107.00
3,107.00
TESORO MUNICIPAL
1.1.PERSONALPERMANENTE
1.4.
TOTAL
ASIGNACIONES
GASTOS
FAMIUARES
EN PERSONAL
43,925.16
2. BIENES DE CONSUMO

2.3. PRODUCTOS
IMPRESOS
2.5. PROQUCTOS
LUBRICANTES
2.7 - PROQUCTOS
2.9 - OTROS
TOTAL
DE PAPEL, CARTN
QUIMICOS,
BIENES
COMBUSTIBLES
25,000 00
y
METLICOS
BIENES
3 - SERVICIOS
DE CONSUMO
QE CONSUMO
NO PERSONALES
3.1 SERVICIOS
BASICOS
3.2 _ALQUILERES
Y DERECHOS
3.3 -MANTENIMIENTO,
REPARACIN
3.4 _ SERVICIOS
TCNICOS
3.5 _ SERVICIOS
COMERCIALES
38 -IMPUESTOS,
DERECHOS
y LIMPIEZA
Y PROFESIONALES
Y FINANCIEROS
Y TASAS
3 \1 _ OTROS SERVICIOS
TOTAL
48.000 00
110,000.00
SERVICIOS
NO PERSONALES
50.00000
265,000 00
5.000 00
55,000,00
15,000.00
_50,000.00
5,000.00
5,000,00
10,000,00
415,000.00
_10,000.00
65,000 00
235,000 00
5,000 00
80,000 00
5,000 00
5,000 00
10,00000
405,000.00
5,000,00
5,000,00
20,000.00
20,000.00
25,000 00
25,000.00
25,000.00
4 - BIENES DE USO
43 - MAQUINARIA
TOTAL
BIENES
Filtro Aplicado:
Y EQUIPO
DE USO
Desagregado
Desagregado
21,893 00
21,ll93,OO
21,893.00
17,900.00
17,900.00
35,604.29
22,028.00
3,146.00
66,293.64
5,000.00
5,000.00
9,721.23
146,793.16

ECONOMIAS y EXCESOS
MUNICIPALIDAD
D~ SAN ISIDA"
Desde 0210112015 Hasta 30/12/2015
Fuente de
Objeto del Gasto
Financiamiento
Jurisdiccin:
TOTAL
TESORO
Crdito
Aprobado
Crdito
Vigente
Modificaciones
Preventivo
Presupuesto:
Compromiso
Devengado
Pagado
Crdito
Disponible
Devengado
no Pagado
Economa
1.1.1.01.01.000 -1. SEC.GRAL.DE GOB.Y AOM, PRIVADA, HACIENDA Y PRODUCCION

MUNICIPAL
3.417,219,00
28,000.00
J,44S.219,OO
3.041.545.15
3.041,545,15
2,979,719.99
403,673.55
61,625.16
,w3.673.65
136.000 oa
29.000,00
102,000,00
839,262.00
342,001.00
21>4,531.00
88,591.00
1,564,385.00
669.79818
333,241.47
293,757,74
75,843,00
1,372,651t39
669,79818
333.241 47
293,757,74
75,843 00
1,372,650.39
658,97931
328,006.81
293,767.74
75,843.00
1,356,676.86
169,46382
8,759.53
763.25
12,745.00
191,73~.61
10,81887
5,15466
169,463.82
8,759.53
763.26
12,748.00
191,734.61
9,725.00
9,725.00
15,00000
14,495.00
15,000.00
14,.95.00
27,22455
27,224.55
~L~ T!'~Q~Q
~.~~m~(IPAL
1.1.PERSONALPERMANENTE
'.2 _ PERSONAL TEMPORARIO
703,26200
313,00100
192,53100
88,591 00
1.3 - SERVICIOS EXTRAORDINARIOS

2.2. TEXTILES Y VESTUARIO
IMPRESOS
LUBRICANTES
3.1 SERVICIOS BSICOS
3.3. MANTENIMIENTO,REPARACiN Y LIMPIEZA
3.4 3.5.
3,7"
3,9,
SERVICIOS TCNICOS Y PROFESIONALES

SERVICIOS COMERCIALES Y FINANCIEROS
PASAJES Y VITICOS
OTROS SERVICIOS

4. BIENES DE USO
TOTAL BIENES DE USO
Filtro
Aplicado:
Desagregado
267,000,00
1,297,395.00
10,00000
10,000.00
275,00
275,00
27500
15.00000
15.00000
15,00000
15,000.00
505 00
505,00
"',"o
30,000 00
3-0.000.00
2,775.45
2,775.45
15,00000
5,000 00
15,000.00
5,000.00
65,000.00
990,00
17,603,17
990.00
17,603.17
155,000.00
22,148.62
22,148.62
12,77112
1,97000
SO,807.59
26,45000
12,777.12
1,970.00
SO,B07.59
26,450.00
"'''
92,061.02
"'''
65,000 00
155,000.00
40,000,00
20,000,00
5,000 00
10,000 00
175,000,00
35,000.00
40,00000
20,000.00
100,000.00
35,00000
5,000.00
10,000.00
210,000.00
260,000 00
260,000,00
-175,00IJ00
.175,000.00
85,000.00
85,000.00
5,600.00
5,600.00
127,000.00
2,014,385.00
1,492,~60,03
100,000 00
35,00IJ 00
1,887,385,00
hasta
Jurisdicciones
Desagregado
hasta
Partida
Principal
92,061.02
2,77545
~oo
17,603 17
22,148.62
12,777.12
1,97000
50,80759
"'''
65,611.02
15,973.53
15,00000
4,01000
47,396 B3
15,000.00
.,010.00
47,396.83
132,851.38
132,851.36
27,22288
18,03000
49,19241
8,55000
5,000 00
9,94369
117,938.98
26,450,00
5,000.00
9,943.69
26,450,00
79,400 00
79,400.00
1,486.860.03
1,444,436,50
52t,924,97
27,222.88
18,030.00
49,192.41
8,550.00
117,936.96
65,000.00
85,000.00
42,423.53
2015
Exceso

ECONOMIAS y EXCESOS
'"uN'e
LID O
D~ SAN ISIDRO
Desde 02101/2015 Hasta 30112/2015
Presupuesto:
2015
r"F"":.;" .t.~d.~--~OO;;bi; to;-;d:.'"G;;:,,~t~o:---rC',d:' ~;"to;---'M;;o"d"ifiC,~:;;;'''o"o;.o,:--~C~,;;d;;;;,t~o:--''p;;"",".coot,",:0-'c'oCm=p,=0=m":,:o-OD".='=.=O=9:':d:o--Op",=g=':d=o:---C;;::'d;::;"to=--:o~.=,=.=",,=,=d=o=-rE=,=o:oo:m=,=--'EC,='=.='=0--'

Financiamiento
Jurisdiccin:
Aprobado
1.1.1.01.01.000
.1. SEC.GRAL.DE
Vigente
GOB.Y AOM, PRIVADA,
HACIENDA
Disponible
no Pagado
Y PRODUCCION
1.1.0- TESORO MUNICIPAL

1 GASTOS
EN PERSONAL
'.1 - PEHSO,!A.L "'O""A."E"TE
A~" ~cc nn
~,w ,~.~vv
U - PERSONAL
TEMPORARIO
EXTRAORDINARIOS
SERVlCIOS
1,4 -ASIGNACIONES
TOTAL
GASTOS
FAMILIARES
EN PERSONAL
7.382.863.00
2 - BIENES OE CONSUMO
2.1 PRODUCTOS ALIMENTICIOS
.~~,uuu_""
117,000.00
272,DOO.00
44,000.00
-96,000.0ll
25,000,00
AGROPECUARIOS
Y FORESTALES
2.2 - TEXTILES YVESTUARIO
2.3 _ PRODUCTOS
vv
655,786 DO
1,780,06200
332,769,00
DE PAPEL, CARTN
105,000,00
30,000,00
25,000.00
~,CC~.<36_W
4,u',.45,./ti
772.786.00
2,052.062,00
376.769,00
7,286,883.00
771,204.06
2,051.937,49
376.002.00
7,220,601.31
25.000.00
18.000.00
130.000.00
30.000.00
127.502.68
6,610.00
114,453.Sol
IMPRESOS
2,5 - PRODUCTOS
QUiMICOS,
LUBRICANTES
- PRODUCTOS
DE MINERALES
26
2,7
2,8
2,9
BIENES
3 _ SERVICIOS
11000
15,546.~6
23,390.00
6,610 00
4,61000
80,132.00
25,000.00
200.000.00
119,868.00
119,86800
115,2S8,00
00,132.00
35,000.00
125,000.00
55.000.00
10.000 00
190,000.00
765,000,00
88,300.00
4,85300
88,30000
4,85300
88,300 00
2,653,00
36,70000
147,365.30
512,498.98
123,847.04
457,931,58
397,374.04
576,90000
205,86000
492,66000
12200
37.01312
1,655,596.93
445,221.81
521,100.00
190,66000
436,680.00
122.00
37,013.12
1,630,796.93
4,000.00
4,000,00
BSICOS
SERVICIOS
-25,000.00
705,000.00
60,000.00
Y DERECHOS
445,000 00
95,000 00
230,000 00
410,00000
10,000,00
5,000,00
175,000.00
650,000.00
50,000.00
175,000.00
620,000,00
50,000.00
1,195,000.00
1,100,000.00
55.000.00
2,295,000.00
543,221,81
702,900,00
205,660,00
540,000,00
122,00
37,01312
2,029,896.83
NO PERSONALES
745.00000
280.000 00
585,000.00
10,000.00
543,221,81
155,00000
25,000.00
TOTAL
155,000.00
25,000.00
180,00000
160,000.00
63,223,00
63,223,00
63,22300
63,223.00
9,437,a8:1.00
1,089,000.00
10,526,333.00
9.826,220.22
9.597,352.82
Desagregado
Filtro Aplicado:
39,452 Sol
90,000,00
_ MANTENIMIENTO,
REPARACiN
Y LIMPIEZA
_ SERVICIOS TECNICOS y PROFESIONALES
_ PASAJES YVIATICOS
_ OTROS SERVICIOS
TESORO
2,497.32
23,390.00
13,959,80
78,843.75
7,000.00
4 _ BIENES DE USO
43 _ MAQUINARIA Y EQUIPO
TOTAL
75,001,00
8,SOO00
175,000,00
55,000,00
10,000,00
215,000,00
64,81>3,95
109,662,04
63,8M.24
1,5~1.94
124.51
767.00
66,281.69
25,000.00
14,16500
36,700,00
50,147.00
10,000.00
66,152.96
60,557.54
307,068.42
76,776.19
42,100,00
74.340,00
44,020,00
9,878,00
17,986,86
00,000 00
65,800 00
265,103.07
224,800.00
76,778.19
168,100.00
74,340.00
92,320,00
9,878,00
17,986,88
439,403,07
116,777,00
116,777.00
59,22300
59,223.00
116,711.00
50.147.00
10,000.00
42,634.70
252,501.02
2,200 00
NO PERSONALES
- SERVICIOS
BIENES
63,808.24
1,581.94
124.51
767.00
66,281.69
NO METLICOS
DE CONSUMO
-ALQUILERES
TOTAL
757.24426
2.051,93749
376,002,00
7,141,757.56
~.~bl:i.bn61
- PRODUCTOS METLICOS
- MINERALES
- OTROS BIENES DE CONSUMO
TOTAL
31
32
33
34
37
39
COMBUSTIBLES
4,o-21,4~1.("
771,204.06
2,051,937.49
376,002.00
7,220,601,31
DE USO
MUNICIPAL
Desagregado
9,l1M23,53
70o,662,n
15,000 00
56,000 00
423,424,29
116,777.00

ECONOMIAS y EXCESOS
MUPl'C LIO O
D~ SAH ISIDRO
Desde 0210112015 Hasta 3011212015
Fuente de
Financiamiento
Objeto del Gasto
Jurisdiccin:
1.1,(l-
Crdito
Modificaciones
Crdito
Aprobado
1.1.1.01.01.000.1.
SEC.GRAL.DE
Preventivo
Compromiso
Vigente
GOB.YADM,
PRIVADA,
HACIENDA
Presupuesto:
Devengado
Pagado
Crdito
Disponible
Devengado
no Pagado
Economia
Y PRODUCCION
TESORO MUNICIPAL
, - GN; .0(> Er. I';::;:;'50NAL

1 1 - PERSONAL
PERMANENTE
1,2 - PERSONAL
TEMPORARIO
1 3 - SERVICIOS
EXTRAORDINARIOS
1,4 -ASIGNACIONES
TOTAL
GASTOS
2 _ BIENES
1,077,387.00
394,50800
223,628.00
20,664.00
1,716,187.00
FAMILIARES
EN PERSONAL
65,000,00
2.3 _ PRODUCTOS
IMPRESOS
DE PAPEL, CARTN
2,4.
PRODUCTOS
DE CUERO Y CAUCHO
2,5.
PRODUCTOS
QUMICOS,
15,000,00
35.000 00
COMBUSTIBLES
LUBRICANTES
27 - PRODUCTOS
2,9 - OTROS
METAUCOS
DE CONSUMO
BAS1COS
MANTENIMIENTO,
3.4 _ SERVICIOS
REPARACiN
TCNICOS
3.5 _ SERVICIOS
Y LIMPIEZA
Y PROFESIONALES
COMERCIALES
Y FINANCIEROS
YVIATICOS
3,9 _ OTROS SERVICIOS

SERVICIOS
4. BIENES
43.
TOTAL
TOTAL
3lJ,000,OO
28,000.00
81MOO.00
55,000 00
y DERECHOS
32 .ALQUILERES
TOTAL
448,506 00
249,628 oc
20,664 oc
2,021,187,00
1,159,~~~.1~
447,097.38
24S,644 66
14,988,00
1,870,619.17
NO PERSONALES
10.00000
125.000 00
120,000 00
65,000.00
5,000.00
15,000.00
395,000.00
Y EOUIPO
125,000.00
85,000 00
BIENES DE USO
TESORO
Filtro Aplicado:
85,000.00
MUNICIPAL
Desagregado
2.381,187.00
hasta Jurisdiccjones
Desagregado
518,DW.OO
14,98800
1,870,619.17
1,14~,5~7,35
1"2,4Q7 A7
438,991 98
248,64466
14,988 00
1,843,1'(1,99
1,41052
98334
5,67600
150,567.83
27,477.18
142,497.87
1,410.62
983.34
5,678.00
150,567.83
58,495.17
19,371,78
8,105.40
8,979,83
5,504 83
5,64953
56,02017
85500
21,902,88
15,886.01
21,902 88
15,88601
0000
15,886,01
8,097.12
34,11399
21,836.88
5,000,00
15,000,00
321.98
32198
321.98
4,57802
15,000.00
40,000,00
19,456.51
54,683,38
121,230.59
19,456.51
54,683.38
118,755.59
286.51
54,683.38
20,543.49
13,316.62
151,789.41
32,46715
32,467.15
32,46715
68,000,00
273,000.00
150,00000
145,00000
140,00000
5,000 00
15,000,00
520,000,00
76,873.71
22,532.85
10,000.00
37.D20.00
34,711.63
473,09
5.000,00
13,958,69
112,98000
100,380,00
110,28837
139,52691
110,28837
120,600,00
94,680 00
75,166,37
120,600 00
1,041.31
396,303.74
1,04131
370,176.83
1,041,31
323,976.83
123,696.26
85,000.00
85,000,00
19,410.00
19,41000
1',410.00
19,'(10.00
19,410,00
19,410.00
65,590.00
2,8S9,187.00
2,407,563.50
2,379,561,59
2,263.402,53
491,623.60
DE USO
MAQUINARIA
447,097.38
248,644,66
65,000.00
55,000.00
10,000.00
25,000 DO
25,000 00
75,000 oc
",i5;,,;,;a.i;:;
JO,OOO.OO
50,000,00
NO PERSONALES
31 SERVICIOS
3.7 _ PASAJES
15,000,00
15,000,00
5,00000
15,000,00
10,000.00
40,000 00
185,000.00
BIENES DE CONSUMO
BIENES
3 - SERVICIOS
3.3.
26,000.00
1,302,38700
DE CONSUMO
21 PRODUCTOS ALIMENTICIOS
AGROPECUARIOS
Y FORESTALES
TOTAL
225,000 00
54,000.00
8,097,12
34,113.99
4,678.02
15,000.00
19,190.00
41,881.811
11,700.00
35,100.00
20,543.49
13,316.62
154,244.41
22,532.85
10,000.00
43,621).00
34,711.63
19,400.00
5,000.00
13,958.69
46,800.00
65,590,00
1'(9,223.17
65,590.00
65,590.00
116,159.06
2015
Exceso
Fecha: 31/03f2016
Hora: 09:54:42a.m.
Pgina: 18 de 60

ECONOMIAS y EXCESOS
Desde 0210112015 Hasta 30/12/2015
Presupuesto:
2015
r'F:;-"~e~";;te;-;de;;---~O;;;bj;e:;to;;de;'"G;;;";;t;;,:---rC~,d;;'
;i;;to;---'M;,~d"ifi",,~:;;;,:;i,~";e;':--'C',;;d:;;;it;':--'P;;,,;,:;e~"~t:;i':;'-'C',:;m;;;;p;;",;;m;i;'~O-~D~e:,:e;;";;g:;,:;d:'--~P~,:g:,:d:,:---CC~,d;;;i"to;---De;;::,,:";g:,:d;;';-'E~oo=":,:m:i:,--~E~,=,,=,:,:-'
Financiamiento
Jurisdiccin:
1.1.0
Aprobado
1.1.1.01.01.000
-1. SEC.GRAl.DE
Vig:ente
GOB,Y ADM, PRIVADA,
HACIENDA
Disponible
Y PRODUCCION
TESORO MUNICIPAL
, - GASTOS EN PERSONAL
1,1 _ PERSONAL PERMANENTE
12 _ pm::;mJAL TCMPOr""''1,IO
1 4 -ASIGNACIONES
TOTAL
GASTOS
2 _ BIENES
FAMILIARES
EN PERSONAL
ALIMENTICIOS
Y FORESTALES
25 - PRODUCTOS
LUBRICANTES
26 - PRODUCTOS
QUMICOS,
27 - PRODUCTOS
METLICOS
29 - OTROS
.1,025,000.00
322,799,93
132,0;0,';':;
25,000 00
896,938.00
458,986.31
453,986.31
455,498.38
475,000,00
423,55000
413,155.00
8.35500
820.00
82000
50,000,00
25.000 00
25,000,00
DE MINERALES
NO METLICOS
15.000.00
25,000.00
275,000.00
15,000,00
25,000,00
85,000 00
615,000.00
34.
SERVICIOS
Y DERECHOS
TCNICOS
3,5 - SERVICIOS
OTROS
1,890,000.00
-1<10,000.00
.1,215,000.00
~OOO
7,387,00
7,387,00
7,387.00
431,757.00
421,362.00
16,562.00
52,95000
52,950 00
76,000 00
232,085 00
2618
361.061.16
76,000.00
18,485.00
26.18
NO PERSONALES
ALQUILERES
Y PROFESIONALES
COMERCIALES
Y FINANCIEROS
SERVICIOS
SERVICIOS
NO PERSONALES
100.000.00
200,000.00
650,000,00
.25,000 00
75,000.00
100,000.00
-100,000,00
-350,00000
-125,000,00
--600,000.00
300,000.00
75,000.00
550,000.00
76,000.00
232,085.00
26.18
361,061.18
25,000 00
25,000.00
255,000.00
255,000,00
207,100,00
207,100.00
207,10000
230,000.00
207,100.00
6,80000
6,800.00
650,000.00
.250,000 00
400,000.00
356,400.00
356,400 00
356,400 00
200,000.00
1,150,000.00
94,511.18
DE USO
43 - MAQUINARIA
TOTAL
125,000.00
325,65302
133,13329
50.000 00
BIENES DE CONSUMO
32.
4 - BIENES
25,000 00
771,933.00
325,853.02
133,133.29
COMBUSTIBLES
BIENES DE CONSUMO
3. SERVICIOS
39.
628,938 00
1,500.00000
2 3 - PRODUCTOS DE PAPEl, CARTON E

IMPRESOS
TOTAL
175,000.00
DE CONSUMO
2 1 - PRODUCTOS
AGROPECUARIOS
TOTAL
453,938 00
Y EQUIPO
230,000.00
BIENES DE USO
5-TRANSFERENCIAS
51 TRANSFERENCIAS
AL SECTOR PRIVADO
TOTAL
TESORO
MUNICIPAL
TOTAL 1. SEC.GRAL.OE
GOB.Y AOM, PRIVADA,
HACIENDA Y PROOUCCION
Filtro Aplicado,
Desagregado
650,000.00
.250,000.00
400,000.00
356,400.00
356,400.00
356,400.00
4,691,938.00
-1,915,000.00
2.776,938.00
1,815,304.49
1,804,909.49
929.771.56
318,165,486.00
53,689,920.00
376,855,406.00
361,290,279.55
346,071,115.05
2lI3,598,723.69
Desagregado
no Pagado

ECONOMIAS y EXCESOS
MUNIC'U.LlDAO
n SAN ISIDRO
Desde 02/01/2015 Hasta 30112/2015
Presupuesto:
2015
~=;F~"=e::'::t=e=d;:e====;O=b'i'::t='=d;:,OI=Gc,::,:;:t,:====;c:::'::"'::;::"='===;MO='d;;'' fi=':;:''::'=':;:'':':===:;cc,,,,:;;,o":===;P;C:"='='=':tiV::,==:;c=,=m=p::,=,::m',,::,==;o::,=,=,::,,::'::d:;:'===;P::,=,:::':::d='===;C=,::",:::,,::,==:;oc,::,::,::,::,::'::dC,==;E=,=,"=,::m:::::"===:;E::'::oe:::::,::,=~
Financiamiento
Jurisdiccin;
1.1.0-
Aprobado
1.1.1.01.03.000
- 2. SUBSEe.
Vigente
GRAL. DE INSPECCIONES,
PLANEAMIENTO
Disponible
no Pagado
URBANO y TRANSITO
TESORO MUNICIPAL
1 _ GASTOS EN PERSONAl
1.1 _ PERSONAL
PERMANENTE
1.2 - PERSONAL TEMPORARIO

2,3. PRODUCTOS DE PAPEL, CARTN E
IMPRESOS
2,5 - PRODUCTOS QUMICOS, COMBUSTIBLES Y
LUBRICANTES
2,6. PRODUCTOS DE MINERALES NO METliCOS
2,7. PRODUCTOS METLICOS
2,9 - OTROS 81ENES DE CONSUMO
31 SERVICIOS BSICOS
32 .ALQUILERES y DERECHOS
3.3 _ MANTENIMIENTO,REPARACiN Y LIMPIEZA
3.6. PUBLICIDAD Y PROPAGANDA
3.7 - PASAJES YVITICOS
3.8 -IMPUESTOS, DERECHOS Y TASAS
4. BIENES DE USO
TOTAL BIENES DE USO
Filtro Aplicado:
Desagregado
10,043,508.00
4,1~7,735_0':'
1,578,00000
7,246,237.00
823,765.00
22,301,245.00
1.646.00000
,~g~
"""M
",---.---4.601,000.00
40,000 00
95.000 00
75.000,00
150,000,00
10,000,00
150,000,00
380.000,00
900,000.00
6,700,00000
40,000.00
105,000,00
5B5,000,00
730,000,00
5,000,00
210,000,00
5,000 00
5,000 00
8,385,000.00
2,195,00000
2,195,000.00
Desagregado
11.721.508,00
5":70,73500
8,892.237,1)0
823,76500
26,906,245.00
..
~,"~'.'<
"
_._~~-_
11.413,066.28
G,';7,763.
11,261,462.27
5.372,no.OO
8,891.964 52
779,012,00
26,551,625.91
8,891,964.52
779,012.00
26,551,625.91
Me1,004.52
779,012.00
26,305,168.87
11,413,06626
308,441.72
2,961.1'"
272.48
44,753.00
3&6,419.09
151,604,01
246,657.04
308,441.72
2,951.89
272.48
,753.00
356,419.09
56,761.04
51,580.00
128,403.89
71,690.00
~,u~~,u;;
40,000.00
12,356,72
12,356.72
12,356.12
27,643.28
130.000,00
80.000 00
225,00000
155,000.00
96.596,11
83.11000
96,596 11
83,110.00
39,835.01
31,530.00
128,403.89
71,890.00
550,000,00
700,000.00
545.881.69
545,881 69
545,881.69
154,118.31
154,116.31
120,000,00
200,000,00
1,080,000.00
10,000.00
270,000.00
580,000.00
1,980,000.00
1,986.00
167,340,62
484,450,11
1,986,00
50,060 62
1,986.00
60,06062
320,87947
1,012,529.57
8,014.00
102,659,38
95,519.83
8,014.00
209,939.38
1,526,000.00
230,000.00
40,000.00
50,000 00
-{)5,OOO00
8,226,000,00
270,000,00
145,000 00
635,000 00
665,000 00
1,391,151.31
8,204,388.78
451,630 11
1,257,621.31
239.400.00
55,055.73
607,165.57
650,790.00
6.692,51091
235,800 00
55,055,73
598,065,57
606,754,00
225,566.00
225,566,00
l,801,0ll0.00
5,000 00
230.000 00
5.000 00
5,000 00
10,186,000.00
732.93
9,983,099.01
732,93
8,414,515.14
-1,875,00000
-1,875,0ll0.00
320,000 00
320,000.00
276,006.86
276,008.86
276,006,86
276,006.86
20,000 00
4,969,91504
228,600 00
53.45573
525,92557
598,71400
225,566 00
73293
6,602,909.21
274.426 86
214,428.86
&68,248.69
21,611.22
30,600 00
89,944,21
21,834.43
14,210,00
5,000,00
4,434,00
5,000,00
4,267,07
202,900.99
43,993,14
43,993.14
27,643.28
136,750.70
245,091.74
1,722,59567
7,200,00
1,60000
72,16000
8,050 00
122,369.83
722,378.69
1,533,489.09
34,200.00
89,944,27
1,811,605.87
36,914.43
58,236,00
5,000.00
4,434,00
6,000,00
4.267.Q7
1,771,~.86
1,58000
1,580.00
43,993.14
43,993.14

ECONOMIAS y EXCESOS
MUM'CI~I"""
Df SAH IIIDIIO
Desde 02101/2015 Hasta 30/12/2015
Presupuesto:
2015
"F""~e;o;;te;-;de;;---'O'Thbj;e;;to;-;;de;'"G;;;;,,;;t~o~--rC;,d;;' ;;to;---'M;;o;dif;,,:;;;,~o;o~e~'~-'C',;d;;";;:o~-'P;;,;e,~e;;o;;t',;;:o~'c'o;;m;;;;p~,,:m;~,;o-'o'e:,:e:o:g~':d~O~--P;;:,g:,;;d.o::---'C";d;;;;"'o--CO"e:,:e:o'g:,;;:d;o-'E;,:o:o:,:m:,:,---E;;:,,=.,:o::-'
Financiamiento
Jurisdiccin:
TOTAL
TESORO
Aprobado
1.1.1.01.03.000.2.
SUBSEC.
MUNICIPAL
Vigente
33,781,245.00
PLANEAMIENTO
Disponible
no Pagado
URBANO Y TRANSITO
5,613,000.00
39.394,245.00
38.202.653.09
36,499,969.22
34,195,034,57
1.191,561.$1
2,304,934.65
2.8S4.275.7B
720,000 00
720,000.00
185,00000
185,000.00
805,000.00
905,000.00
883,140.58
883,140.58
883,140.58
683,140.58
521,310,08
521,310.08
21,859."2
21,859.42
361,830.50
361,830.50
21,859.42
21,859.42
720,000.00
185,(I(lO 00
905,000.00
983,140.58
983,140.58
521,310,08
21,859.42
361,830.5{)
21,859.42
10,54ll,122.oo
29,875,352.00
9,721,55800
2,220,218.00
917,03500
53,282,285.00
1,952,000,00
6.361,300,00
4.564,000 00
-48,000,00
500,000,00
12,500,122.00
36.236,65200
14,305,558.00
2.172,21800
12,271,204.17
36,234,198,51
1,417,03500
66,631,585.00
228,917.83
2,45349
69.19
519.00
10,670.49
242,630.00
108,137.34
622,817.59
228,917.83
2,453.49
69.19
519.00
10,670,49
13,349,300.00
12,163,066,83
35,611,380,92
14,305,488,81
2,171,699,00
1,406,364,51
65,658,000.07
730,954.93
242,630.00
1.240,000.00
-1,125,00000
115,00000
114.561,29
16,371.29
70,728,71
2,160,000.00
80,000.00
-1,168,700.00
991,300,00
150,000,00
976,307,11
119,81830
1.1.0- TESORO MU,,!ICIPAL

3 - SERVICIOS NO PERSONIlJ.ES
33 - MANTENIMIENTO,REPARACiN Y LIMPIEZA
1.1.0. TESORO MUNICIPAL
1 1 - PERSONAL PERMANENTE
1 2 _ PERSONAL TEMPORARIO
1 4 _ ASIGNACIONES FAMILIARES
1 5. ASISTENCIA SOCIAl AL PERSONAL
IMPRESOS
2.5 - PRODUCTOS QUMICOS, COMBUSTIBLES Y
LUBRICANTES
2.7 _ PRODUCTOS METLICOS
31 - SERVICIOS 6SICOS
32 - ALOUILERES y DERECHOS
33 - MANTENIMIENTO,REPARACiN Y LIMPIEZA
3,4 - SERVICIOS TCNICOS Y PROFESIONALES
Filtro Aplicado'
Desagregado
70,000.00
12,075,00000
-450,000,00
80,00000
1,020,00000
2,450,000,00
19,105,000.00
.75,000,00
657,00000
545,000.00
.1,546,700.00
635,000 00
815,OCKJ00
19,230,OCKJ00
1,785,00000
170,000.00
753,000.00
6,854,000,00
129,000.00
Desagregado
11,625,00000
5.000 00
1,677,00000
2,995,000 00
12.271,204.17
36,234,198.51
14,305,48881
2,171,69900
1,406,364 51
66,388,955.00
11,497,39395
1,595,344.71
2,852,483.34
14,305,48881
2,171,69900
1,406,36451
1'06,388,955.00
44,271 29
27,900 00
438,71
892,82446
114,88374
716,20782
65,130,36
14,992,89
30,181.70
176,61664
49,75338
98,475,54
35,116,26
11,416,20506
8,223,358,96
127,606.05
3,192,846,10
208,794.94
1,449,52834
5,00000
81,655.29
142,516.66
402,391.30
472,018,52
597,618,22
4,505,224.15
5,000.00
227,471.66
333,919.42
979,506.53
282,21200
2,400,18845
337,34000
14,339.54
56,688.84
5,944,523.09
1$4.829.70
17,558,300.00
17,155,908.70
2,661,080.58
16,5711,793.47
977,509,82
2,063,482,36
12,073,569.32
805,000 00
1,568,000.00
26,084,000.00
1,914,000.00
790,660.46
1,528,917.16
.zt;,017,859.89
1,841,360,30
790,660.46
1,511,311.16
20,139,476.91
1,729,170.30
790,660 46
1,229,099,16
17,739,288,46
1,391,83030
14,339,64
39.08264
66,140,11
72,639,70
",t..
1I~SAN

ECONOMIAS y EXCESOS
'110ft
Desde 02101/2015 Hasta 30/12/2015
Presupuesto:
2015
r'FC"OeOo:;te;;-;d~e'-----O;;;;b:je:;to;;-;d~,T,
G"'':'t;;',-----,c;':"';;:;ito;::---'M'~dC'fi"~':'Oi'~'~e:';--~Cc;;,",:. i;;t';--~P;:':e:":':tc,:,,--~C"':m=p:m:m::i':',---;;D:e:":':gC'Cd',----;;P:':9:d:':---:C~':d::;ct:O--;De"":e:':g:':d:O-:E"OO::C,C,:m=,---;;E:,:,:,,:,:---'
Financiamiento
Jurisdiccin:
3.5.
SERVICIOS
Aprobado
Vigente
1.1.1.01.03.000 - 2. SUBSEe. GRAL. DE INSPECCIONES,

COMERCIALES
Y FINANCIEROS
1.IJ9(J,aoO.OO
3.6 _ PUBLICIDAD Y PROPAGANDA

3.7. PASAJES YVIATICOS
4 - ~IENES DE USO
4.3 - MAQUINARIAY EQUIPO
TOTAL BIENES DE USO
5 _ TRANSFERENCIAS
5.1 - TRANSFERENCIAS AL SECTOR PRIVADO
PLANEAMIENTO
.140,000,00
1,995,000 00
Disponible
no Pagado
URBANO y TRANSITO
950,000 00
1,995,00000
860,03300
1,994,29999
850,56795
1,994,299,[19
1,575,00
97.796.633,72
124.813,799.49
820,150,00
1,994,299.99
1,679.00
74,696,421.69
89,967.00
70001
30,417,95
W,432.05
700.01
3,321.00
36.513,366.2B
5,000.00
74.760,000.00
98,320,000.00
59,550,000 00
69,311,000.00
5,00000
134,310.00000
167,631,000,00
167.297.557.43
12,655,000.00
12,655,000.00
-1.430,000.00
_1,430,000.00
11,225,00000
11,225,000,00
10.759,051.15
10,759,051,15
8,060,219.25
13-8,039,94
8,060,219.25
138,039.94
2,696,831 90
2,698,831.90
465,94B.85
11,086,960.06
5.900,000,00
-512,700 00
5,3-87,300,00
5,359,60000
5,359,600.00
5,234,800.00
27,700,00
124,800.00
27,700.00
5,900,000.00
-512,700.00
5,387,300,00
5,359,600.00
5,359,800.00
5,234,800.00
27,700.00
124,800.00
27,700.00
1B9,262,285.00
79,170,900,00
288,433.185,00
267,288,981,19
223,900,199,11
189,690,017.70
1,144,203.81
34,210,181.41
44,532.985.89
100,00000
100,000.00
3,210,000.00
3,310,000,00
3,310.000,00
3.292,561,00
3,292,561.00
3,263,991.00
3,263,991.00
1,000.734 80
1,000,734.80
17,43900
17,439.00
2,263,256 20
2,263,258.20
46,009,00
3,210,000.00
100,000.00
3,210,000.00
3,310,000.00
3,292,561.00
3,263,991.00
1,000,734,80
17,439.00
2,263,256.20
45,009.00
4,500,000 00
4,500,000.00
3.960,000.00
3,980,000,00
8.460,000.00
6,460,000.00
8,375,816.67
8,029,716,67
8,029.716.67
6,210,32496
84,18333
8,375,818.87
6,210,324.96
84,183.33
1,819,39171
1,819,391.71
430,283.33
430,283.33
4,500,000.00
3.960,000.00
8.460,000,00
8.375.818,67
8.029,716.67
6.210.324.96
84,18333
1.819,391.71
430,233.33
370,000.00
112,000.00
24,000.00
1,925,656.00
698,872.00
104,644.00
1,764,76962
694,231,62
103,723.80
1,764,76962
1,740,50870
681,22618
103,72380
160,886 38
2,54038
24,26092
13,00544
160,886.38
2,640.38
1,67900
134,262,74763
11,086,96006
~Il.~~~"'?~""
3.321.00
47,252.37
23,100.212,03
.~o.~
~~~,~~2.57 25,
~~~,27~.!2 _.,v
",.~~.y'
~ftft
465,9-48.85
1,1,0. TESORO MUNICIPAL

33 - MANTENIMIENTO, REPARACiN Y LIMPIEZA
46,009.00

4 - BIENES DE USO
42 _ CONSTRUCCIONES
TOTAL BIENES DE USO
1,1.0 - TESORO MUNICIPAL
1,2 - PERSONAL TEMPORARIO
Filtro Aplicado:
Desagregado
1,555,65600
564,872 00
80,644 00
Desagregado
hasla Partida Principal
694,23162
103,72380
~"~
920.20

ECONOMIAS y EXCESOS
MuNICIPALIOAa
n ..
H "'0110
Desde 0210112015 Hasta 30112/2015
Presupuesto:
2015
"F':":,~o;;";;-;d;;,'----rO.b;;j,;;'o;-;d;;;,-' Gr.;,~,';o'----'C',;d;;it~o----Mo;dii;fi,;;,;',:;o;o;,;";---~CC;;,d;;;to;--'P'ce;;;;.;,~ot;;;,;;o;-'--CC;;o~m~p~,,;m;;;;;,~o;-rO~,:,,:o~g~,:d;o;---':p~,~g~';d;o--'C:;;cd;;;it~o;--~o;;,;',;,;o~g;;';d;O;--':E:':o:oo:m=;,'---'E~,:c:,:,:o'---'
Financiamiento
Aprobado
Jurisdiccin:
1.1.1.01.03.000
1.4 -ASIGNACIONES
- 2. suaSEe.
FAMILIARES
2.2 - TEXTILES
Y VESTUARIO
2.3. PRODUCTOS
IMPRESOS
2.5 - PRODUCTOS
LUBRICANTES
2.7 - PRODUCTOS
29 _ OTROS
TOTAL
DE PAPEL, CARTN
QUiMICOS,
COMBUSTIBLES
METLICOS
BIENES
DE CONSUMO
Y DERECHOS
33 - MANTENIMIENTO,
34 - SERVICIOS
3.7 - PASAJES
REPARACiN
TCNICOS
3,5 - SERVICIOS
Y LIMPIEZA
Y PROFESIONALES
COMERCIALES
Y FINANCIEROS
YVITICOS
39 - OTROS SERVICIOS
4,3.
SERVICIOS
TOTAL
1.1.0"
65.000 00
25,000 00
125,000,00
175,000.00
URBANO
72,57600
2,799,748.00
y TRANSITO
47,119.00
2,600,84<1.04
JO,OOO00
30.000 00
15,75000
90,000.00
41,27368
5,000.00
150,000.00
305,000.00
no Pagado
47,119.00
2,609,844.04
47,11900
2,572,577.68
15,750.00
15,75000
41.273.66
98,481,89
25,457,00
189,903.96
37,266.36
BIENES
TESORO
14,250,00
3000000
30,000.00
41.27368
48,725,32
48,726.32
5,000 00
49,86411
147,&40.43
5,000.00
51,5-38.11
100.13589
157,159.57
155,485.57
98.461 89
155,485.57
18,55763
18,557,63
18.557,63
19,06342
2,236 08
130,560 00
128,548 00
15,95700
2,236 08
117,92000
128,548 00
14,40500
2,236 08
117,920,00
128,548.00
90.45
281,757.16
14,25-0.00
149,514.43
NO PERSONALES
30,000 00
10,00000
10,000.00
10,000.00
210,000,00
49,000,00
5,000,00
324,000.00
10,000.00
105,000,00
429,000.00
299,075.58
2ll3,309.16
JO,OOO00
30,000.00
40,000 00
40,000.00
70,000 00
70,000.00
23,602,00
23,60200
23,602.00
2,777,748.00
826,000.00
3,603,748.00
3,M8,681.19
3,0n.240.77
13,941,171.00
1,452,22400
686,112.00
381,134.00
16,470,641.00
-937,468.00
158,000.00
-341,000.00
-125,000.00
.1,245,468.00
13,003,703.00
1,620,224.00
345,112.00
256,134.00
15,225,173.00
12,787,483.45
1,503.089,96
345,10550
246,789,00
14,982,467.91
12,787,483.45
1,603,089.96
345,105.50
246,789,00
14,982,467.91
15,000,00
80,000,00
40,000.00
10,000,00
25,000,00
10,000,00
210,000,00
129,000,00
5,000,00
~'"
~'"
21,44237
10,000 00
5,91658
7,76392
79,44000
21,442.37
10,000,00
9,043.00
7,763.92
92,080.00
45200
4,909 55
129,924.42
1,552.00
452.00
4,909.55
145,690.84
46,398,00
46,39a.00
23,502,00
23,602.00
46,398.00
46,398.00
J.009,820.41
514,066.81
62,420.36
531,507.23
12,607,601.69
1,580,900,82
345,10550
246,78900
14,780,397.01
215,219,55
17,134,04
5,50
9,34500
242,705.09
179,881,76
22,189,14
1,552.00
Y EQUIPO
DE USO
MUNICIPAL
23,602.00
TESORO MUNICIPAL
1 - GASTOS
EN PERSONAL
1.1 PERSONAL
PERMANENTE
1,2.
TEMPORARIO
PERSONAL
1 3 _ SERVICIOS
EXTRAORDINARIOS
1 4 _ ASIGNACIONES
TOTAL
GASTOS
2 _ BIENES
25,457.00
189,903.96
DE USO
MAQUINARIA
TOTAL
25,00000
130,000.00
BSICOS
32 - ALQUILERES
TOTAL
506,000.00
Disponible
NO PERSONALES
3 1 - SERVICIOS
4 _ BIENES
PLANEAMIENTO
5,000.00
30,000 00
5,000 00
25,000 00
BIENES DE CONSUMO
3 _ SERVICIOS
72,576.00
2,293,748.00

Vigente
FAMILIARES
EN PERSONAL
DE CONSUMO
Filtro Aplicado:
Desagregado
Desagregado
202,070.90

ECONOMIAS y EXCESOS
MI/N I C' lID a

D~ SAN ISIP~D
Desde 02101/2015 Hasta 3011212015
Presupuesto:
2015
r--F';"~e;o;"';;d~e'-----Orn;bJ~e;lo;-;d;ellG;;,~,I;o;---(C","ddito;;---iiM;o;;dm;,,;,';lo;;o;;e,;--,Co;;ld;OlI;o;--'P;;,;e~,e;o"I;I,~o;-'CCo"m;;;;p;lO;;m;;;I,~o;--On.;e~,e~o~9;'~d~O;---';P~'~9;'dO;---'C";;d;;;;lI.o'---'D;;e~,;;e~o~g~'~d.O'---E~",:o:o:m=I,'---'E~,~",=,:o--'
Financiamiento
Jurisdiccin:
1.1.1.01.03.000.
2 1 PRODUCTOS
AGROPECUARIOS
23.
Aprobado
2. SUBSEC.
AliMENTICIOS
Y FORESTALES
PRODUCTOS DE PAPEL, CARTN E
Vigente
PLANEAMIENTO
Disponible
URBANO y TRANSITO
15,000 00
75,000.00
90,000.00
41,926.50
41,926,50
41,926.50
48,07350
25,000.00
145,000.00
170,000.00
106,300.00
106,30000
35,640.00
63,700 00
135,000.00
104,154.07
104,15407
104,154.07
30,84593
35,000.00
73,000.00
331,000.00
43,000.00
398,000.00
836,000.00
10,470,00
7,790.00
343,25852
3,250.00
326,363.82
603,429.19
511.334.39
32.530,00
22,291,38
197,440.81
5,000.00
60,000.00
90,000.00
610,000.00
485,000.00
1.150,000.00
372,000.00
59,273.92
47,700.00
601,151.03
447,74634
996,251.00
360,514,67
326,086,52
2,838,723.48
59,273.92
31,500.00
540,051.03
166,246.34
996,251,00
360,51467
306,426.52
2,4ll0,263.48
726,08
31,500,00
8,848,97
25,753,66
68,568,00
11,485.33
43,713.48
190,595.52
161,537.18
161,537.18
161,53718
130,937.18
130,937.1~
25,462,82
25,462.82
30,600.00
30,600.00
25,482.82
161,537.18
IMPRESOS
25_ PRODUCTOS OUIMICOS, COMBUSTIBLES y

LUBRICANTES
27 ?R8CC:ST8:l
M:::T,',~:G03
BIENES
325,000.00
505,000.00
DE CONSUMO
31 - SERV1CIOS BSICOS
32 - ALQUILERES Y DERECHOS
3,3 - MANTENIMIENTO,
REPARACiN
Y LIMPIEZA
3,7 _ PASAJES Y VITICOS
3,9 - OTROS SERVICIOS
TOTAL
SERVICIOS
135,000,00
5,lJ,UU

TOTAL
NO PERSONALES
55,000.00
90,000,00
435,000.00
335,000.00
1,900,000.00
405,000.00
375,70862
63~,559.19
59,273,92
58,500.00
601,151.03
459,246.34
1.081,432.00
360,514.67
351,286.52
2,971,404.411
43 - MAQUINARIA
TOTAL
BIENES
TESORO
Y EQUIPO
DE USO
MUNICIPAL
48,073.50
70,660 DO
63,700.00
30,845.93
4,540.00
16,894.80
92,094.80
16,200 00
61,100,00
281.500,00
35,210.00
54,741.3~
232,570.81
726.08
42,300.00
11,848,97
37,253.66
153,749,00
11,485.33
68,913.48
323,276.52
45,00000
3,255,000.00
175,00000
150,000.00
.750,000.00
-33,00000
350,000.00
-103.000.00
450,000,00
450.000.00
-263,000.00
-263,000.00
20,690,641.00
.1,280.468.00
19.410,171.00
18,753,968.76
18.686,157.76
17,882,932.06
658,204.24
703,215.70
824,01524
10,268,804.00
1,642,028.00
397,872.00
121,746.00
12,430,450.00
1,198.064.00
317.00000
72.000 00
125.00000
1,712,064.00
11,466,868.00
1,959,028.00
469,872.00
246,746.00
14,142,514.00
11,234,334.40
1,956,202.72
469,273.20
227,507.00
13,~87,317.32
11,234,33440
1,956,202,72
469,27320
227,50700
13,887,317.32
11.080,06891
1.S24,34848
469,273 20
227,50700
13,701,197.59
232,533 60
2,82528
154.26549
31.85424
'" 00
19,23SOO
255,196.68
186,119.73
232,533.60
2,825.28
598.80
19,239.00
255,196.68
5,000.00
25,000 00
30,00000
15,750,00
35.000 00
95,000 00
60,756.64
60,756 64
55,566 00
3%,000.00
3,162,000.00
4 - BIENES DE USO
TOTAL
no Pagado
187,000.00
1~7,000.OO
19,660,00
3711,460.00
25,462.82
1.1 _ PERSONAL PERMANENTE
1 2 _ PERSONAL TEMPORARIO
1 4 _ ASIGNACIONES FAMILIARES
TOTAL
GASTOS
EN PERSONAL
2 _ BIENES DE CONSUMO
21 - PRODUCTOS
AGROPECUARIOS
23. PRODUCTOS
IMPRESOS
Filtro Aplicado:
ALIMENTICIOS
Y FORESTALES
DE PAPEL, CARTN
Desagregado
60,00000
Desagregado
14,250.00
34,243.35
30,000,00
5,190.64
34,243.36
"",
<

ECONOMIAS y EXCESOS
MUNICIPALIDAD
De SAN ISIDIID
Desde 02101/2015 Hasta 30112/2015
"F",O,O,"I,;;-;d;;,"'---rO;;:'";,;;";;";d;;,"'
"G;;':';;";---'C',:'~dit~o--'M'o~d'lfi,,;:;,;lo~'~';';----'CC;;,d;.
Financiamiento
Aprobado
Jurisdiccin:
1.1.1.01.03.000
2.5. PRODUCTOS
LUBRICANTES
2.7. PRODUCTOS
2.9 - OTROS
TOTAL
QUMICOS,
COMBUSTIBLES
METLICOS
BIENES
BIENES
- 2. suaSEe.
DE CONSUMO
PlANEAMIENTO
Disponible
URBANO y TRANSITO
165.00000
165.DOO.DO
-595,000 00
.535,000.00
no Pagado
5,000 00
540,000 00
835,000.00
74.6'4.40
74.6'4.40
74,61440
90,38560
439,699 07
590,UO.11
4'0.94947
546,320,51
224,399.42
354,579.82
5.000,00
'00,300,93
244,179.89
57,800 00
48,800 00
",57242
499,60270
9,68000
2!Jg,250 00
'28,12833
295,059.91
90,385.60
'86,550.05
191,740.69
5,000.00
129,050.53
288.579.49
'8,40000
5,000.00
31,400.00
3. ~EJlVlr.IO~ NO PF""(""A'.l""
3.1 SERVICIOS
BSICOS
3.2 -ALQUILERES
Y DERECHOS
33 - MANTENIMIENTO,
34 - SERVICIOS
n:CNICOS
3,5 - SERVICIOS
3,7.
PASAJES
3,9 - OTROS
TOTAL
TOTAL
1,1,0.
y PROFESIONALES
COMERCIALES
Y FINANCIEROS
SERVICIOS
NO PERSONALES
5,000 00
55,000,00
20,000,00
250,000 00
105,ODO00
150,000.00
5,000.00
5110,000.00
83,000 00
325.000 00
758,000.00
5,00000
80,000.00
30,000,00
640,000,00
30,000.00
233,000.00
330,000,00
1,348,000,00
245,000.00
245,000,00'
_55,000 00
.55,000.00
14,635.450,00
25,00000
10,00000
390,000 00
_75.0DO DO
5,000,00
22,200 00
201,27'.67
1,052,940.09
20',27167
980,176.79
30,20000
11,572.42
365,62'.20
9,880.00
209,250.00
77,'72.67
703,696.29
190.000 00
190,000,00
112,887.00
112,887.00
112,887,00
77,11300
112,887.00
112,887.00
112,887,00
77,113.00
1,680,004,00
16,516,514,00
15.643,964.52
15.526.701.52
14,872,360,70
871,549.48
2,599,856,00
207,58500
834,676,DO
2,400.16142
83,794 33
834.02050
64,373 00
3,382,349.25
2,4DO,'6'A2
83.79433
834,02050
64.37300
3,382,349,25
2,363.77556
'99,696,56
'23,790,57
85550
37,584,00
361,926,75
",572.42
583,16600
9,880,00
2!Jg,250,OO
'8,42758
76,834 00
20,12000
23,750 00
133,981.50
'24.099 00
276,480.50
18,4Z7.58
140,397,30
20,120.00
23,750,00
128,728.33
367,823,21
DE USO
43 - MAQUINARIA
TOTAL
Y LIMPIEZII
Y VITICOS
SERVICIOS
4 - BIENES
REPARACiN
BIENES
TESORO
Y EQUIPO
DE USO
MUNICIPAL
77,113.00
77,113.00
654.34052
686,8'2.38
TESORO MUNlClPAL
, - GASTOS
EN PERSONAL
1.1 PERSONAL
PERMANENTE
2,03',858,00
568,000.00
'.2 PERSONAL
TEMPORARIO
'.3.
EXTRAORDINARIOS
'04,58500
7'6,876,00
5',95700
2,907,276.00
'03,00000
, 18,000 00
50,000,00
SERVICIOS
'A. ASIGNACIONES
TOTAL
GASTOS
FAMILIARES
EN PERSONAL
10' ,957.DO
82,3'585
834,02050
64,373 00
:l6,385.B6
1,478.4B
199,6se.58
123,7110.67
37,864,34
855.50
37,5M.00
361,926,75
837,000.00
3,744,276.00
5,00000
5,000.00
5,000,00
5,000,00
20,000.00
25,000,00
20,00000
30,00000
20,000 00
24,706 25
20,000.00
24,706,25
3.~,484.91
2,1 PROOUCTOS ALIMENTICIOS
AGROPECUARIOS
Y FORESTALES
23.
PRODUCTOS
IMPRESOS
25 - PRODUCTOS
LUBRICANTES
Filtro Aplicado:
DE PAPEL, CARTN
QUMICOS.
COMBUSTIBLES
Desagregado
S,ODO.DO
Y
hasla Jurisdicciones
4,490.000.00
Desagregado
2015
'1;;lo;--'P>,;;,",;,;;,I"I,:o;--Cc,;o;;m;;p;;",~m;;;;I,;;o"'-rD;;,:,,;,;;g;;'~d;;O;----;:P;;':9:';d;;o--'Cc'~d;;;;it;;O"'--~D;;':':';;';;9:':d;;O"'--;:E:,:o:co:m::::I,:--'EC,:,:~::o--
Vigente
5.000 00
1,'35.00000
1,370,000.00
DE CONSUMO
Presupuesto:
775.000,00
hasta Partida Princpa
5,265,DOO 00
5,293.75
5,29375
5,164,087.46
4,892,55026
5,293,75
3,134,63896
80,91254
'.757,911.30
372,449.74

ECONOMIAS y EXCESOS
MUN,eIPALtll"O
DC 5 1510ftCl
Fuente de
Objeto del Gasto
Financiamiento
Jurisdiccin:
1.1.1.01.03.000
2.7.
PRODUCTOS
2.9.
OTROS
TOTAL
BIENES
3. SERVICIOS
Desde 02101/2015 Hasta 30/12/2015
- 2. SUBSEe.
Crdito
Aprobado
Modificaciones
METLICOS
BIENES DE CONSUMO
DE CONSUMO
Crdito
Vigente
PLANEAMIENTO
770,000 00
340,000 00
5,630,000.00
335,000.00
-166,000.00
5,605,000 00
_505,000,00
969,000.00
REPARACiN
Y LIMPIEZA

SERVICIOS
TOTAL
1.1.0.
Devengado
Pagado
Crdito
Disponible
6,000 00
NO PERSONALES
5,625,000.00
25,000 00
-480,000.00
Devengado
no Pagado
1.026,61000
132,975.00
6,348,966.21
1,026,610,00
132,97500
6.057,429.01
977,110.00
79,179.00
4,196,221.71
5,100,000.00
15,00000
30,00000
5,007,64401
4,698,677,01
2.82904701
5,145.000.00
5,OlS.618.35
78,390 00
41,025,00
49,500.00
53,700.00
250,033.79
1.861,207.30
11,974,34
11,97434
4,710,651.35
11,97434
2,841,016.35
Q?"'~~,99
15,000,00
18.02586
125,381.65
BIENES
TESORO
Y EQUIPO
DE USO
MUNICIPAL
10,000 00
10,000.00
10,000.00
10.000.00
14,172,276.00
1,326,000.00
Economia
~n
',---,~-,~~
1,869,635.00
10.00000
10,000,00
15,498.276.00
14,750,933,81
78,390.00
41,025.00
541,570.99
O~~ ~~.
DE USO
4.3 - MAQUINARIA
TOTAL
Compromiso
URBANO y TRANSITO
1.105,000.00
174,000.00
6,599,000.00
lS,WUUU
4. BIENES
Preventivo
NO PERSONALES
TOTAL
Presupuesto:
15,000.00
18,025.66
434,348.65
10,000.00
10,000,00
10,381,722,97
747.342,19
3,158,706,64
1.347,545,39
TESORO MUNICIPAL
4. BIENES DE uso
4.2 - CONSTRUCCIONES
TOTAL
TOTAL
BIENES
TESORO
5.250,000,00
5,250,000.00
.;;J,097,OOO.OO
.;;J,097,000.00
2,153,000,00
2,153,000.00
2,145,47419
2,054,27419
2,145,474.19
2,054,274.19
1,540,824.19
1,540,824,19
7,52581
7,525,81
613,450.00
513,450.00
98,725.81
DE USO
MUNICIPAL
5,250,000.00
.3,097,000.00
2,153,000.00
2,145,474.19
2,054,274.19
1.540,824.19
7,625)>1
613,450.00
98,725.81
DE USO
250,000 00
250,000.00
1,745,000.00
1,745,000,00
1.996,000.00
1,9S5,000.00
1,840,031,00
1,840,031.00
1,238,877 00
1,238,877.00
539,697.00
53S,697.00
164,009,00
1S4.96S.00
699.150,00
699,180.00
7&6,123,00
756,123,00
MUNICIPAL
250,000.00
1,745,000.00
1.995,000.00
1,MO,031.00
1<238,677.00
539,697,00
154,S6S,OO
69S,180 00
755.123.00
286,139,645.00
93,538,496.00
37S,678,141.00
374,267.236.00
47,360,918,OS
83,256,514,42
98,725.81

4 - BIENES DE USO
4.2.
TOTAL
TOTAL
CONSTRUCCIONES
BIENES
TESORO
TOTAL 2, SUBSEC. GRAL

PLANEAMIENTO
URBANO
Jurisdiccin:
Filtro Aplicado:
2015
DE INSPECCIONES.
y TRANSITO
1.1.1.01.06.000.3.
Desagregado
SECRETARIA
DE INT. COMUNITARIA,
Desagregado
Y DE LA NIEZ, ADOLES.
FLIA
327,205,6S7.53
27S,844,779.44
5,410,905.00
Exceso

ECONOMIAS y EXCESOS
."",,C",,"UCAO
DI SAN IIID~O
Desde 0210112015 Hasta 30112/2015
Presupuesto:
2015
r'F"'OeO'"'e"'d"e,-----,O"b"je;;':'Od"e:;' ;;G~':';lo,-----;C',::;"';it:,--.M'~d.'fi~;:;;;':":"~e~';---,CC;;,"';,;lo;--'P;:",:;;;;,:e:",;;":,'---Cc;;,;mOpO,,~m;;;;,,O,'---O;;::e:,e:":g:,:d~,'----;:P:':9:':d:,---'C::::,,,,C;:it;,'---:D:ec,ceC,CgC,CdC,'---'E-OO-OO-m-,."--'Ecx-'-e-'-'--,
Financiamiento
Jurisdiccin:
Aprobado
1.1.1.01.06.000
- 3. SECRETARIA
Vigente
Y DE LA Nlfllez,
Disponible
ADOLES.
no Pagado
y FLIA
48,309,31
31,253.22
121,669.81
:344,333.38
29,045,22
8,996.35
34,844.00
2.2,458.13
439,677.08
19,020.00
84,613.21
5,736.40
4,224.95
21.120.36
44,943.55
8'.84
19.961.75
21,31294
4,00000
38,49274
92,8&8.87
8,687.06
2,939.51
93,602.27
335,867.71
34.21000
56.65250
38.700 00
61.190.00
114,829.68
135.524060
129,562.50
34.000.00
3.4700.00
9,327.22
4,856.38
406,011.81
42.640.00
-42,640.00
122,169.56
122,769.56
42, i7.L~
13,583.73
~\lNICI",
?
*~
".t..

ECONOMIAS y EXCESOS
Desde 02101/2015 Hasta 30112/2015
01 IlioN I'ID~O
Presupuesto:
2015
IF""~,~c~";;d;'~--(Ob;;j,;t;,~d;,:'CG;,~,;to;---(C;,:d;:it~,---M;,;dificc,.,;i,oc",;;,,--cC;;,ddii;to'-'P;;,;,~,;,;ct;,,;;,'-CC;;,;m~p~m~m;;;;i'~';-CD;,~,;,c~g~'~d;';--'P;;,;;g:';;d~'--""C~,"d;:;i
1~'~-~D;;,;,;,;c~g;;'~d;'~'E~m;:;;,,;m;;;;i';--'E~X:':':,:,~-'
Financiamiento
Jurisdiccin:
TOTAL
1.1.0
1.1.1.01.06.000.3.
TESORO
- TESORO
Aprobado
MUNfC1PAL
1.1,0.
13,849,735.00
Y DE LA NlfIIEZ, ADOLES.
.175,000.00
no Pagado
y FLlA
13.574,735.00
12,512,17744
12.310,408 ll4
11,9B3,6S7.G6
1,162.557.56
386,741.18
1.304.326,16
NO PERSONAlES
33 - MANTENIMIENTO,
TOTAL
Disponible
MUNICIPAL
3 - SERVICIOS
TOTAL
SECRETARIA
Vigente
SERVICIOS
TESORO
REPARACiN
Y LIMPIEZA
NO PERSONALES
MUNICIPAL
17,250,00000
17,250,000,00
50,000,00
50,000.00
17,300,000.00
17,J.OO,OOO.00
17,060,885,36
17,060,835.36
14.440,647.76
14,440,647.76
9,278.040 56
9,278,040.56
239,11464
239,114.64
5,162,50720
5,162,607.20
2,859,35;<'24
2,859,352.24
17.250.000.00
50,000.00
17,300,000,00
17,060,866.36
14,440,647.76
9,278,040,56
239,114.64
5,162,607,20
2,859.362.24
TESORO MUNICIPAL
4 _ BIENES DE USO
42" CONSTRUCCIONES
TOTAL
TOTAL
1.1,0.
BIENES
TESORO
3,200.000,00
650,000.00
DE USO
3,200,000.00
650,000.00
3,850,000.00
3,850,000,00
3,622,3134,80
3,622,384.80
3.191,51480
3,191,514.80
2,520.72580
2,520,725.80
227.61520
227,615.20
670,78900
870,789,00
658,4115.20
858,485,20
MUNICIPAL
3,200,00000
8S0,000.00
3,850,000,00
J,622,3!l4,80
3,191,514,80
2,520,725.80
227,615.20
670,789,00
658,485.20
2,357,296 00
111,000.00
249,000.00
2,116,155.77
2,116,155,77
957,850,60
101.087,50
72.529,00
352,140.23
35,658.40
59,16550
7,16600
454.130.13
24,9B9.49
16,614,52
352,140.23
35,658,40
41,604.01
TESORO MUNICIPAL
TOTAL
GASTOS
EN PERSONAL
21 _ PRODUCTOS ALIMENTICIOS
AGROPECUARIOS
Y FORESTALES
23 - PRODUCTOS
DE PAPEL, CARTN
IMPRESOS
2,5 - PRODUCTOS
QUiMICOS,
LUBRICANTES
2,7 - PRODUCTOS
METLICOS
COMBUSTIBLES

Filtro
Aplicado:
Desagregado
hasta
Jurisdicciones
744,5O'iJ00
160,25300
79,69500
3,J41,753.00
360,000,00
2,468,296 00
993,509,00
160,253,00
79,695 DO
3,701,753.00
30,000,00
120,00000
25,000 00
65,000 00
20,000.00
150,000,00
957,850.60
101,087.50
72,52900
3,247,622.87
3,247,622.87
2,091,166.28
941,236.08
101,087.50
72,529.00
3,206,018.66
150,00000
101,121.16
92,12116
5,185.06
'!S,B7B84
00,936.10
45,000 00
215,000,00
37,173.70
208,892.70
37.17370
46,89270
1,67370
46,892.70
7,826,30
8,107,30
35,500.00
115,00000
115,000,00
101,224.08
101,224,08
101,224,08
13,77592
5,000 00
115,000 00
5.000,00
199,000,00
650.00
99,617.85
650,00
99,617,85
650,00
72,703,17
4,350,00
Desagregado
84,00000
hasta
Partida
Principal
99,382,15
59,165.50
7,166,00
454,130.13
57,1178.84
7,826,30
168,107.30
13,775,92
26,91468
4,350.00
99,382.15
__
"'~
-.
"t",.
~d
t:i'" [" ;;
, ()
'o
----- '
';;: ~-.l~

ECONOMIAS y EXCESOS
MlIft'CIPALIDAD
D~ SAN 'SI 0110
Desde 02101/2015 Hasta 30112/2015
Fuente de
Financiamiento
Objeto del Gasto
Jurisdiccin:
TOTAL
1.1.1.01.06.000
BIENES
3. SERVICIOS
Crdito
Aprobado
- 3. SECRETARIA
DE CONSUMO
Modificaciones
Crdito
Vigente
Preventivo
Compromiso
Presupuesto:
Devengado
Pagado
Crdito
Disponible
Devengado
no Pagado
Economa
y FLlA
355.000.00
374,00(1.00
729,000.00
&46,619.49
100,000,00
355,000,00
34.000,00
161,000,00
-190,000,00
-35,000,00
.296,000 00
134,000,00
516,000,00
100,000,00
115,296 32
476.282.00
14,$7,00
IW,ooo[)[)
736,499 24
280,000.00
311,679.49
2Z8,328.71
182,32<1.51
149,350.78
115,296.32
345.752.00
14.367.00
525,22308
240,00000
226,490.06
184.97992
1.652,108.38
18,70368
39.71600
85.1'.'''' nn
53,500.76
9.000,00
31,509.94
9,770,08
247,835.46
16.000 00
187,890.58
7,500 00
7,500.00
31,096,00
31,096.00
34,591.67
:W,591.87
237,000 00
13,000.00
351,320.51
NO PERSONALES
3.1 SERVICIOS
32 -ALQUILERES
SSICOS
Y DERECHOS
33.
MANTENIMIENTO,REPARACiN Y LIMPIEZA
SERVICIOS TCNIr.OS '( PPr:>"~~IQNA.U:::'.'
SERVICIOS COMERCIALES Y FlNANCIER05
- PASAJES Y VITICOS
"
"
"

4 - BIENES DE USO
43 - MAQUINARIAY EQUIPO
TOTAL BIENES DE USO
5 - TRANSFERENCIAS
5,1 - TRANSFERENCIAS AL SECTOR PRIVADO
PARA FINANCIAR GASTOS DE CAPITA
290,000 00
g~C~M
v~v,~~,uu
585,000 00
55,000 00
10,00000
2,220,000.00
203,000 00
210,00000
87,000.00
289,000 00
258,000 00
220,000 00
2,307,000.00
226,490 06
210,22992
2,058,1 M.54
115,29632
456,582.00
14,367,00
586,283.66
240,000.00
226,490.06
200,979.92
1,839,998.96
90,000 00
90,000.00
58,904 00
58,904.00
42.091.67
42,091.87
110.830,00
18,703.68
59,418.00
w,g~~.yU
61.060,58
2.03,716.:W
49,000.00
31,509.94
19.020.08
467.001.04
45,000.00
45,000.00
45,000.00
45,000.00
200,000.00
50,000.00
2,500,000.00
-2.350,000.00
150,00000
119.680.00
119,68000
119,68000
30,320,00
30,320.00
2,700.000.00
.2,300,000.00
400.000.00
356,680.00
356,saO.00
356,&80.00
43,320.00
"3,320.00
8,561.753,00
.1,434,000.00
7,227.753.00
6,269,050.90
5.8M,072.99
5,450,635.95
958,702.10
300,000 00
480,496,19
750,496,19
686,:.s9,57
686,359,87
686,359,87
94,136.32
94,136,32
300,000.00
.(80,496.19
780,496.19
686,3511.87
686,359.87
686,359.87
94,136.32
94,136.32
300,00000
480.496.19
780,48619
886,359.87
S8S.;lS9.B7
686.359.87
94,136.32
94,136.32
904,71200
45,000 00
997,100,00
1,901,812,00
45,000 00
182,000 00
250,00000
237.000.00
237,000 00
47,908.33
47,908.33
13,000.00
413,437.04
1,363.68001
2.1.1. TRANSfERENCIAS EXTERNASAfECTADAS

5. TRANSFERENCIAS
5.1 TRANSFERENCIAS AL SECTOR PRIVADO
TOTAL TRANSFERENCIAS EXTERNAS
11 - PERSONAL PERMANENTE
1,2 - PERSONAl TEMPORARIO
Filtro Aplicado:
Desagregado
32,000.00
Desagregado
150,00000
1,762,322.28
1,762,322,25
1,737,139,91
167.515.44
167,51544
167,515,44
139,489,72
45,000 00
14,484 66
25,182,37
2015
Exceso
~
~a:
ESTADO DE EJECUCiN DEL PRESUPUESTO
r. _
.~echa: 31f03/2016
:54:42a.m
.
. - 'gina:29de60
DE GASTOS
ECONOMIAS y EXCESOS
JlUH.eIPUIOAD
IU SAN ISIDRO
Desde 02101/2015 Hasta 3011212015
Presupuesto:
2015
~=F~":;e:;":;te;:d~e===~O:;b~je;;to;:;d~e:'
~G~,;;"~o;====CSI~d;it~O===M~O~d~;~fi,,~,;;o~o~e~';===~C~'d;;~to;===P~~;;,;,;;",~;,;o;==~c;o~m;p;;,;;o;;m~;,;;o;==:o;;,;;,;e;;og;;'~d~O;=="iP~':;9~'~d~O~==C;;:'~d;;;tO;==~De~,;:e;;";;g~';d;O;=~E::,,=o;:om=;':===
Financiamiento
Jurisdiccin:
1.1.1.01.06.000
1 4. ASIGNACIONES
TOTAL
GASTOS
Aprobado
- 3. SECRETARIA
991,112.00
2.1 PRODUCTOS AliMENTICIOS
25 - PRODUCTOS QUMICOS, COMBUSTIBLES Y

LUBRICANTES
29 - OTROS BIENES OE CONSUMO
3,2 - ALQUilERES Y DERECHOS
33 - MANTENIMIENTO, REPARACiN Y LIMPIEZA
34 - SERVICIOS TECNICOS y PROFESIONALES
3.5 - SERVICIOS COMERCIALES Y FINANCIEROS
3.7 - PASAJES Y VITICOS
4. BIENES DE USO
43. MAQUINARIA Y EQUIPO
TOTAL BIENES DE USO
5 - TRANSFERENCIAS
Y DE LA NIEZ. ADOLES.
1,147,100.00
10.000,00
AGROPECUARIOS
Y FORESTALES
2.2. TEXTILES YVESTUARIO
DE PAPEL, CARTN
10,00000
FAMILIARES
EN PERSONAL
2.3 _ PRODUCTOS
Vigente
Disponible
y FL1A
10.00000
2,136,612.00
7,750,00
1,937,587.72
7,150.00
1,937,587.72
1,750,00
1,912,405.35
10,000,00
2,884 89
2,884.89
2,884 89
7,115.11
30,000,00
14820 nn
<A
."~~~
,~,~v.w
15,180.00
16,623,00
2,25000
201,224.26
10.00000
25 oon nn
20,000.00
~~,OOO,OO
18,371 00
18.377.00
l>,lJ60.00
17,587.00
20,000 00
15,000,00
35,00000
24,1j47
24.1j47
24,18847
10,811,53
20,000,00
65,000.00
5,00000
75,00000
190,000.00
37,33687
97,601.23
19400
37.336 87
97,801.23
19400
34.466 87
65,381.23
4,806 00
37,66313
92,198.77
2,093 58
2,093 58
2.00358
3,270 00
3,27000
3.27000
12,906.42
45,000.00
21,730.00
5,000.00
69100
69100
34840
6,402.98
691.00
5,00000
55,000.00
125,000.00
,~oo
15,000.00
45,000.00
25,000.00
5,00000
10,00000
10,00000
5.000 00
115,000.00
15,00000
45,000.00
25,00000
5,000.00
10,000.00
10,000.00
5,000.00
115,000.00
100,000,00
100,000.00
100,000.00
4,566,00
4,566,00
4,566.00
4,566.00
100,000.00
no Pagado
"'~
6,402.98
25,182.37
2,250.00
201,224.28
7,115.11
8.760 00
790.00
15,1eo.OO
16,623.00
10,811.53
2,870,00
12,421J.00
4,806.00
37,663.13
92,198.77
348.40
6,402.98
10.000.00
9,309 00
4.651 60
108,597.02
108,597.02
4,566 00
4,566.00
95.434 00
95,434.00
95,434.00
95,434.00
23,000,000.00
6,370,000.00
29,370,000.00
29,197,298,15
28,262,148.15
27,400,56515
23,000,000.00
6,370,000.00
29,370,000.00
29,197,298.15
28,262,148.15
24,331,112.00
1,582,100.00
31,913,812.00
31,243,555,06
30,308,506.08
46,185.894 00
-$,457.24000
36,728,654,00
36,298,92604
36,298,926.04
12,906.42
45,000.00
21,730.00
5,000.00
10,000.00
9,309.00
4,651.60
172,701.85
861,583,00
1,107,851.85
27,400,565.15
172,70U5
861,583.00
l,107,e51.85
29.409,320.71
670,155.92
e99,1B537
1,605,305.92
35,492,964,18
429,72796
805,961 86
429,727.96

1.1 PERSONAL PERMANENTE
o"'''''''''';;cn;;;;;;;;;;;;;;;;;;;;;;;;;-;;;;;;;;;;;;;"o.''';;;;;'''';;;,-;,,;;;;jjd,,;;;;;;O;O--------------------------------------------7',;;;ti~""""'~~
Filtro
Aplicado: Desagregado hasta Jurisdicciones Desagregado hasta Partida Principal
;..
(....
3'?o
lS": __
-~
o,."'J
O'SI N"';
",D
/0)//
~2!~0312016
Hora: 09:54:42a.m.
Pgina: 30 de 60

ECONOMIAS y EXCESOS
MUNICIPALIDAD
D~ SAN 'S'DIIO
Desde 02101/2015 Hasta 3011212015
Presupuesto:
2015
r"F"'=eO''''e'''de,...----cO''''b"e'''''''de='cG'''''o'",---rCO'''d.'''',""--'M"':d"Ifi"'""',,,"',:,Oeo,'---'C"C"''''''';:---:PC,,=,"e'',O,="='-'C',:m=p:",m='='='-:O~e:,"e:,:,=,:d:,--Cp",:,:,:d",,----OC=,="'=to,..--ro=ec'=e="='d=',..---:Eo'-'-'-'-m='-,--=E=
Financiamiento
Jurisdiccin:
Aprobado
1.1.1.01.06.000
- 3. SECRETARIA
'.2 PERSONAL TEMPORARIO

'.3 - SERV1CIOS EXTRAORDINARIOS
21 - PRODUCTOS ALIMENTICIO!'
22 - TEXTILES Y VESTUARIO
IMPRESOS
2,5. PRODUCTOS QU(MICOS, COMBUSTIBLES y
LUBRICANTES
2,6. PRODUCTOS DE MINERALES NO METliCOS
2,7 - PROOUCTOS METLICOS
29. OTROS BIENES DE CONSUMO
3,3 - MANTENIMIENTO, REPARACiN Y L1MPIEZII
34- SERVICIOS TCNICOS Y PROFESIONALES
3.5 - SERVICIOS COMERCIALES Y FINANCIEROS
3.7 - PASAJES YVITICOS
3.8 -IMPUESTOS, DERECHOS YTASAS
4. 81ENES DE USO
4,3 _ MAQUINARIAY EQUIPO
TOTAL BIENES DE USO
Vigente
16.379,030 ()()
.5,403,000.00
195,84900
2,137,43800
64,898,211,00
.550,000.00
.15,410,240.00
2,e~~,=~~
''<;,G,000.w
10,976,030.00
195,849.00
1,587,438.00
49,487,971.00
1,~~U,1JOO
00
185,000,00
350,000 00
80,000 00
10,000,00
5,000,00
35,00000
15,000,00
45,00000
25,00000
700,000.00
4,150,000.00
5,000,00
20,000,00
484,200,00
_200,800.00
50,000,00
45,000,00
1,184,200,00
28,000,00
50,000.00
-WO,OOO.OO
-140,000.00
-50,000.00
298,000,00
570,000.00
490,00000
705,000.00
1,610,000.00
10,000.00
270,000,00
520,00000
790,000 00
845,000 00
265,000,00
360,000,00
5,000 00
50,000,00
3,949,200.00
Disponible
y FLIA
10,937,289.11
183,432.20
1,577,459.00
48,997,106.35
10,937,289.11
183,432.20
1,577,459.00
46,997,106.35
10,229,049,34
183,43220
1,577,459,00
47,482,904.72
1,950,301.39
1,899,022.39
1,155,59289
155,45312
252,66825
120,25312
221,BS825
38,740.89
12,416,80
9,979.00
708,239,77
490.864.65
1,514,201.63
38,740.89
12,416.80
9,979.<Xl
490,664.85
39,69861
743,42950
90,977.61
112,809.52
104,544.26
109,546.BS
107,331.75
7,44360
117,12399
1,746.88
138,331.75
3,799 00
33,738,75
3,799 00
17,000,75
799.00
10,049.78
1,201.00
16,261.22
3,000 00
7,049,00
1,201,00
32,901.22
'" 00
19,134,79
1,065,87474
3,481,810.07
180,00
18,840,79
991,57B,74
3,272,441.07
180.00
11.323.29
584,92524
1,980,223.98
49,160.00
25,865.21
118,325.26
467,389.93
7,517,SO
406,653,50
1,292,217,09
49,820.00
26,159.21
192,621.26
S76,751193
242,738,06
427,974.90
381,562.00
55,261.94
70,730,10
73,26000
139,777.00
55,261.94
142,025.10
108,438,00
1,443,800.00
9,985.14
57,071.50
8,52417
3,288,911.53
59S,218.S1
995,300.00
9,985.14
57,071.50
8,52417
2,722,374,68
242,738.06
354,71490
241,78500
5S4,33766
682,10000
9,9a514
57,071,50
4,049,17
2,186,781.43
4,881.25
313,20000
105,781.09
614,700.00
1,47583
489,088.47
4,475.00
535,593,25
20,014.86
7,928.50
1,-475.83
1,055,625.32
167,50606
lST,SOS.06
70,37394
70,373.94
302,120,00
302,120,00
70,373.94
70,373.94
1517,716.99
3,644,131,97
2,293,622.64
242,738.06
499,269.90
300,672.60
640,850.16
1,660,00000
20,000 DO
65,00000
10,000 00
4,180,000.00
-402,000.00
30,000.00
65,000.00
10,00000
3,718,000.00
300,000 00
300,000.00
240,000,00
240,000,00
540,000,00
540,000.00
469,626,06
469,62(;.06
469,626,06
469,626.06
-15,773,040,00
57,755,171.00
56.237,454.01
55.461,548.16
73.526,211.00
no Pagado
51,817,416.19
103,327.40
64,14S,84
166,20000
20,01400
7,92850
1.3,2. DE ORIGEN PROVINCIAL

5 - TRANSFERENCIAS
FFTIill;mOA;p~,,~~.d',;-.CO.e;,.,,;;,;;e<,.,jd;;,'h;;,;;,"",J:,w,;;',"d.'oc'ci',c;;,;;e",OO;;e,,,.,o,,;;;C,;;;,jd;;,'h.,;;,,,,,;pp;;,iirt;;1d;,;;pp,;',;;;,C1';;p,;'r--------------------------------------------7',;:;;;;;;:;",

ECONOMIAS y EXCESOS
",UNICIPALIDAD
D! .AN Is,bllo
Desde 02101/2015 Hasta 30/12/2015
Fuente de
Objeto del Gasto
Jurisdiccin:
Crdito
Modificaciones
Crdito
Aprobado
Financiamiento
1.1.1.01.06.000 - 3. SECRETARIA

TOTAL DE ORIGEN PROVINCIAL
Preventivo
Compromiso
Vigente
Presupuesto:
Devengado
Pagado
Crdito
Disponible
Devengado
no Pagado
2015
Exceso
Economa
FLlA
47,245,000.00
26,749,717.62
73,994,717.62
54,392,130.07
63,010,571.07
62,060,366,57
9,602,587,75
950,304.50
10,984,045,75
47,245,000.00
26,749,717.!2.
73,994,717.82
64,392,130.07
63,010,671.07
62,060,366.57
9,602,587,75
950,304.50
10,984,046.75
47,245000.W
26,749,717,62
73,994,717,&2
64,392,130.lH
63,010,67107
62,060,366.57
9,M2,5S7.75
SSO,304.50
10,964,046.75
13,492,702.00
27,332,896.00
1,669,558.00
2.431,18500
44,926,341.00
806,000 00
11,211,00000
55,000 00
-154,00000
13,986,87386
38,528.406 51
1,723,68527
2,276,27400
11,918,000.00
14,2913,702,00
38,543,896,00
1,724,55800
2,277,185 00
56,844,341.00
56,515,239.64
13,900,873.86
38,526.406.51
1,723,68527
2,276,27400
56,515,239,64
13,798.94704
37,900.312,77
1,723,685 27
2,276,27400
55,699,219,08
311,828.14
15,489.49
872.73
911.00
329,101,36
13,265,000 00
-1,340,00000
11,925,00000
11,589,77192
8,307,80525
6,877,404 32
335,228,08
1,430,400.93
3,113,09150
2,333,091.50
106.40260
1,784,69150
73,902,60
55,906,50
28,597.40
548,40000
32,500.00
7,88905
37,93700

11 - PERSONAL PERMANENTE
12 - PERSONAL TEMPORARIO
IMPRESOS
24 _ PRODUCTOS DE CUERO Y CAUCHO
25 _ PRODUCTOS QUiMICOS, COMBUSTIBLES y
LUBRICANTES
26- PRODUCTOS DE MINERALES NO METALiCOS
2,9. OTROS BIENES DE CONSUMO
3.2 - ALQUILERES Y DERECHOS
33. MANTENIMIENTO, REPARACiN Y LIMPIEZA
34. SERVICIOS T~CNICOS y PROFESIONALES
3.6. PUBLICIDADY PROPAGANDA
3,7 _ PASAJES Y VIATICOS
Filtro
Aplicado:
Desagregado
690,000 00
110,00000
2,479,000 00
25,000 00
3,169,00000
135,000 00
5,000 00
17S,ooo 00
15,000 00
75,000.00
20,000,00
250,000 00
17,48905
182,372 00
17,48905
182,372.00
9.60000
144,43500
2,510,95
67,628,00
55,000 00
210,00000
3,005,000 00
40,80000
99,881 45
2,581.34370
13,689,185.55
40.80000
99,881,45
1,984,743,70
18,769,000.00
40,800,00
99,1l-81.45
2,886,532,70
18,036,341.22
11,015,458.57
14,20000
110,11855
118,46730
732,658.78
1,060,000.00
3,366,500.00
585,000.00
870,000.00
7,060,000.00
1,950,000,00
660,000,00
729,000,00
1,050,31880
3,319,85413
544,25898
863,84903
6,839,750 00
1,949,000,00
534,429.99
708,45060
1,050,31880
3,019,418,13
539,358 98
852,849 03
6,134,660,00
1,050,31880
1,379,56516
383,16098
613,83303
4.473.94000
1,949.000.00
9,681.20
46,645.87
40,741.02
6,150.97
220,250.00
1,000.00
534,42999
708.45060
125,570.01
20,549.40
55,000,00
210.000,00
1,405.000,00
15,915,000.00
1,600,00000
2,854,000.00
1,035,00000
4,830,00000
935,000.00
1,090,000.00
8,310,000.00
25,000.00
-1,463,500.00
-350.00000
-220,000.00
-1,250.00000
1,950,000,00
.35,000 00
574,000,00
695,000,00
155,000,00
hasta
Jurisdicciones
Desagregado
hasta
Partida
Principal
106,40260
1,949,00000
534,42999
708,45060
187,92682
628,093 74
816,020,56
598.600.00
2,653,726.98
1,639,852.97
156,19800
239,01600
1.660,72000
311,828.14
15,489.49
872.73
911.0<1
329,101.36
3,617,194.75
83.5,908,50
28,597.40
2,510.95
67,628.0<1
14,200.00
110,118.55
423,656,30
5,099,814.45
9,681.20
347,081.81
45,641.02
17,150.97
925,340.00
1,000.00
125,570.01
20,549.40
\lNICt,o
'
~
,
~>
echa: 31/03/2016
Hora: 09:54:42a.m.
Pgina:
ESTADO DE EJECUCiN DEL PRESUPUESTO

Desde 0210112015 Hasta 30112/2015
D~UN ",afta
Fuente de
Objeto del Gasto
Crdito
Crdito
Modificaciones
1.1.1.01.06.000
- 3. SECRTARIA

4 - BIENES DE USO
Y EQUIPO
TOTAL BIENES DE USO

Preventivo
Compromiso
Presupuesto:
Devengado
Vigente
Aprobado
Financiamiento
43 - MAQUINARIA
DE GASTOS
ECONOMIAS y EXCESOS
"uN,CI."U~"'D
Jurisdiccin:
Y DE LA NIEZ, ADClES.
Pagado
_769,500.00
16,280,500.00
15,809,911.53
14,768,485.53
885,000 00
885,000.00
.125,00000
.125,000.00
760,000,00
672,604 02
672,604.02
667.00902
667,009,02
216.11402
216,114.02
7R.77~,:J.d1.~~
1~,~?7,~~~.~~
~5,6Jg,lg,74
78,023,490.23
o,..._"
M
__,v_~,~~
07
Devengado
no Pagado
Economia
FLlA
17,050,000.00
760,000.00
Crdito
Disponible
;,y~~,y;6Aj
11,092,8ga.56
470,588.47
87.395 98
87,~95.98
1,619,744.59
3,695,786.97
1,492,014.47
450,895.00
450,895.00
92,990.98
92,990.98
7,616,429.51
7,013,921.26
1.3,2 - DE ORIGEN PROVINCIAL

5. TRANSFERENCIAS
51 _TRANSFERENCIAS AL SECTOR PRIVADO
PARA FINANCIARGASTOS CORRIENTE
TOTAL DE ORIGEN PROV1NCIAL
1,500 00
1,50000
1,50000
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,5(10.(10
1,500.00
1,500.00
1.500.00

1 - GASTOS EN PERSONAl
1.1 - PERSONAL PERMANENTE
1 4 .A5IGNACIONES FAMILIARES
12,027.62400
2,110,27100
1,478,00000

2,1 _ PRODUCTOS ALIMENTICIOS
2.2. TEXTILES YVESTUARIO
2.3 _ PRODUCTOS DE PAPEL CARTN E
IMPRESOS
2.5 _ PRODUCTOS QUiMICOS, COMBUSTIBLES y
LUBRICANTES
29 _ OTROS BIENES DE CONSUMO
31 _ SERVICIOS BSICOS
Filtro
Aplicado:
32 de 60
Desagregado
417,000.00
16,032,895.00
Jurisdicciones
12,999,144,00
2,476,271.00
1,660,000.00
1,519,520.(10
417,00000
17,552,415.00
-5,900.000,00
9,480,00000
15,000,00
35,000,00
170,000,00
50,000.00
5,000,00
250,000.00
9,955,000.00
5,00000
250,00000
Desagregado
3,580,000 00
12,692,409.36
2,447,013.48
1,659,814.07
342,314.00
17,141,550.91
3,533,935.49
12,692,409.36
2,447,013.48
1,659,814.07
342,314.00
12,493,02348
2,407,83961
1,659,814.07
306,734.64
29,257.52
199,385.88
39,17387
342,31400
16,902,991.16
185.93
74,686.00
410,864.09
238,559.75
29,Z57.52
185.93
74,686.00
410,864.09
842,644.35
46,064.51
2,253,643 99
483,711.66
7,832.00
15,000.00
27,168.00
164,927,97
17,141,550.91
3,096,281l,34
15,000,00
-S,585,OOO.00
19,00000
170,00000
hasta
971,52000
366,000 00
182,000.00
hasta
Partida
Principal
306,734.64
15,000.00
27,168.00
35,000.00
7,83200
230,000.00
164,92797
133,397.97
55,072.03
31,53000
6.5,072.03
10,00000
500,000 00
4,370,000.00
843.71
292,214.90
3,999,754.07
843,71
292,214,90
3,562,106.92
843,71
191,572.90
1,176,290,93
9,156.29
207,785.10
370,245.93
100,642.00
9,156.29
207,785,10
807,893.08
155,787,57
155,787.57
155,787.57
33,212,43
189,000.00
7,832 00
2,385,815.99
33,212.43
2015
Exceso
".t..

ECONOMIAS y EXCESOS
Desde 02/0112015 Hasta 30/1212015
C. SAN lflORO
Presupuesto:
2015
r'F""Ce~"~te"d;e;----;O;bOje~tCoCd;e:;"G;'~':;to;:---'C~,;;;;d;;tCo;--'M;;o;difi;,~,~,;;;o;;";e,;---cc',;"';;:;to;:---po;;,e:.:e=""t10,,;:--'c'0:m~p~",;::mO;,:o;:--;D:e:,:e:":g:,':;0;:---;p:,CgC,='=o:--:-c"",,,,:'
:;:to:--CD~e:,:e:":g:':d:O:--;E:ro=":om=;,:---;E;x=,CeC,Co:-"l
Financiamiento
Jurisdiccin:
Aprobado
1.1.1.01.06.000.3.
SECRETARIA
33.
MANTENIMIENTO,
34.
SERVICIOS TCNICOS Y PROFESIONAlES
3.5 _ SERVICIOS
37 - PASAJES
COMERCIALES
omos
Y LIMPIEZA
Y FINANCIEROS
Y VITICOS
3.8 -IMPUESTOS,
3.9 -
REPARACiN
DERECHOS
YTASAS
SERVICIOS
TOTAL SERVICIOS Nn P'=R~0~::':'C:;

4 - BIENES
225,000 00
140,00000
45,000 00
2,175,000 00
235.000,00
5.000,00
5,000,00
3,000,000,00
75,000 00
BIENES
Y EQUIPO
-275,000.00
_275,000.00
150,000 00
150,000,00
61,13430
61,134.30
57,734.30
61,134.30
61,134.30
57,734.30
88,865.70
88,865.70
95,000.00
95,000.00
61.50000
61,50000
61,50000
33,500,00
95,000.00
95,000.00
61,500.00
61,500.00
81,500.00
33,500.00
450,000 00
5 - TRANSFERENCIAS
5,1 TRANSFERENCIAS
AL SECTOR PRrvADO
TOTAL
1.3,2.
TESORO
MUNICIPAL
29.801.1:195.00
no Pagado
y FLlA
544,000,00
425,00000
425,000.00
DE USO
Disponible
300,00000
140,000.00
45,000.00
2,625,000 00
235,000,00
5,000,00
5,000 00
3,544,000,00
DE USO
4.3 - MAQUINARIA
TOTAL
Vigente
250,972 00
80.166,00
38,990,8-3
2,543,980,00
207,048.45
243,772,00
80,166,00
38,990 63
1,812,94000
207,04845
228,372,00
33.140,00
38,690,83
1,459,74000
547.56
3,277,492.41
547.56
2,539,252.41
547.56
2,121,326.41
207,04845
49,02800
59,834 00
6,009,17
81.020,00
~7~r
15,400,00
47.026,00
2.300,00
353,200,00
'_'."V'~~
5,00000
4.452.44
tu,507.59
56,228.00
59,834.00
6,009.17
812,060,00
27,951.55
5,000,00
417,926.00
3,400 00
3,400.00
4.-452.44
1,004,747.59
8M65.70
88,865.70
33,500.00
.3,798,480.00
25711,415.00
24,541,431,69
23,365,544,54
20,319.842,80
1,169.983,31
3,045,701,74
2,345,870.46
DE ORIGEN PROVINCIAL
5 - TRANSFERENCtAS
51 - TRANSFERENCIAS
AL SECTOR PRIVADO
TOTAL
De ORIGEN
PROVINCIAL
1,455.000 00
-400,199,00
1,054,80100
590,850.00
590,850.00
564,000.00
463,951.00
26,850 00
463,951.00
1,455,000.00
-400,199.00
1,054,801.00
590,850.00
590,850.00
564,000.00
463,951.00
26,850,00
545.151.00
61,200.00
1,455,00000
-400,199.00
1,054.801 00
590,850.00
590,860.00
564,000.00
463,951,00
<6.8S0.OC
545,151.00
81,200.00
310,00000
43,300,00
353,300.00
353,300.00
353,300.00
310,000.00
43,300.00
353,300.00
353,300.00
353,300.00
310,000.00
43,300.00
353,300.00
353,300.00
353,300.00
1.3.3 - OE ORIGEN NACIONAL

5 - TRANSFERENCIAS
5.1 - TRANSFERENCIAS
AL SECTOR PRIVADO
TOTAL
DE ORIGEN
Filtro Aplicado:
NACIONAL
Desagregado
Desagregado

ECONOMIAS y EXCESOS
'e'..
MlI
Ll" .1I
D~ SAN 'SI"""
Presupuesto:
Desde 02/0112015 Hasta 30112/2015
2015
r-Fo;"~e;';;te;-;d;e:---COb;;je;t~o~d;e"'
'G;,;,;to;---'C',:d;;it~o--'M'o~d.;~fi~~;,;;~o~,,;,;---CC;;,d;;. ;;;to;--'P;:~;;;;,:e;'t;;;,:o;-'cC;;om;;p~,,~m;:;;;;,~o:-nD:e:,,;;,~g~,:d;O:---;;P:,:g:'d~o;---~C::'~~d;;it:o--CD;;e:,;e~,:g~'~d;O-~E~,:o:,:o:m:;:,:---E;O:,,:e:,:o;-'
Financiamiento
Jurisdiccin:
Aprobado
1.1.1.01.06.000 - 3. SECRETARIA
Vigente
Disponible
no Pagado
Y DE LA NIEZ, ADOLES. y FLlA
1.3.Z - DE ORIGEN PROVINCIAL

5 TRANSFERENCIAS
TOTAL T"4"!"F",D",,!C!.~.!;
7,800,000.00
4,779.617.34
12,579,617.34
12,020,602.73
11,403,844.73
11,267,424,73
558,614.61
136,420,00
1,175.77261
7,~,OOu.1>U
4,n~.617.34
12,579,617.34
12,020,802.73
11,403,844.73
11,267.424.13
5511,814.61
136,420.00
1,175,772..61
7,800,000.00
4,779,617.34
12,579,617.34
12,OW,802.73
11,403-844.73
11,267,424.73
558,814.61
136,420.00
1,175,77261
'8.500.00000
18,633.000.00
37,133,00000
37,092,046,55
28,936,973,74
17,34'.39029
40,953.45
",595.58345
8,196,026.26
18,500,000.00
18,633,000.00
37,133,000.00
37,092,046.55
28,936,973.74
17,341,390.29
40,953.45
11,595,583.45
8,196,026.26
18,500,000,00
18,633,000 00
37,133,000 00
37,092,046.55
28,936,973.74
17,341,390.29
40,953.45
11,595,58345
a,196,02626
786,8{)292
1.1,0 - TE50RO MUNICIPAL

5 _ TRANSFERENCIAS
5.1 _TRANSFERENCIAS AL SECTOR PRIVADO
, GASTOS EN PERSONAL
'.1 - PERSONAL PERMANENTE
, ,2 - PERSONAL TEMPORARIO
'.3 - SERVICIOS EXTRAORDINARIOS
'.4 - ASIGNACIONES FAMILIARES
2 , - PRODUCTOS ALIMENTICIOS
22 - TEXTILES YVESTUAR10
23- PRODUCTOS
IMPRESOS
24- PRODUCTOS
2,5 - PRODUCTOS
LUBRICANTES
26 - PRODUCTOS
2.7. PRODUCTOS
Filtro Aplicado:
630.981 00
477,32400
'32.000 00
83.lXlO 00
1,323,305.00
207,00000
'23,000 DO
'52,000 00
27,00000
509,000,00
837,981 00
600,324,00
284.lXlO 00
l'O,lXlO,OO
1,832,31>5.00
797,754,26
598,143,24
283,845,07
598.14324
283,845,07
7S7,754,2>
109245.00
1,788,787.57
'95,000,00
5O,lXlO,00
245.000 00
40,226.74
10,951,34
2,'8076
354.93
75500
-43,517.43
10.04967
109,24500
1,788,787.57
588,09357
283,84507
109,24500
1,767,786.56
207,629.85
112,736,85
112,73685
37,370.15
179.00
540.00
'4,82'.00
23,6'9.40
DE PAPEL, CARTN E
'5,00000
35,000 00
'5,000,00
35,000.00
11,380.60
17900
11,360.60
DE CUERO Y CAUCHO
QUIMICOS, COMBUSTIBLES y
'0,00000
60,000.00
'0,00000
60,000.00
15,62390
15,623.90
15,623.90
'0.000.00
44,376,10
DE MINERALES NO METLICOS
METLICOS
15,000.00
25,000.00
34',88
9,274,90
34'.88
9.274.90
34'.88
4,857.20
'9.65812
'5,72510
Desagregado
Desagregado
5.00000
20,000 00
25,000.00
179.00
21,001.01
40,228.74
2,180.78
354.93
755.00
43,517.43
132,263.15
10,84060
14,821.00
23,619.40
10,000.00
44,376.10
4,41770
19,658.12
15,725.10

ECONOMIAS y EXCESOS
M 'C ALIO O
De SAIt ISIDRO
Desde 02101/2015 Hasta 3011212015
Presupuesto:
2015
r'FCo:,Oo"t,::d;;,:---"O.bCj,"to::d;;," G;;;,:'t;;o:----,c"c:d;;;ito;:---.Mo~dCifi'~;;;;'Oio~o~'C.,;--~C~cd;;it;;O;---;P;;c:,:":O~t:i':O;-~C~o:m;;;;p:co:m;;;;i,:o:-~D~,:,:,:o:g:':d;;O:--~P~,:g='=d;o;---;C"c:d;;;;itO;:---D;;;,:,:,:og=,d:O;:--;E~,:o:o:o:m=i:,--~E~,:,:
Financiamiento
Jurisdiccin:
2.
Aprobado
1.1.1.01.06.000
- 3. SECRETARIA
a - MINERALES
2,9 - OTROS
TOTAL
BIENES
BIENES
3 - SERVICIOS
DE CONSUMO
415,000.00
BSICOS
33 - MANTENIMIENTO,
REPARACIN
3.4 - SERVICIOS
TECNlcas
3,5 - SERVICIOS
COMERCIALES
3,7 - PASAJES
TOTAL
OTROS
y LIMPIEZA
43.
TOTAL
40,000,00
95,000,00
no Pagado
FLIA
10,000.00
90,00000
1,984,69
33,099,06
510,000.00
279,513.88
1.984 69
33,099.06
184,620.88
1.984 69
2041873
156,682.25
8,015,31
56,900.94
230.486.12
29,85815
8,950,00
4.34708
29.85815
8.950.00
4.347.08
29,858 15
5.350 00
4,34708
1,05300
19806
44,408.29
1,05300
198.06
44,406.29
1.053,00
198,06
40,806.29
35,141,85
26,050.00
10,65292
10,00000
13,947.00
9,801.94
y PROFESIONALES
Y FINANCIEROS
YVITlCOS
SERVICIOS
SERVICIOS
NO PERSONALES
55,000 00
35,000 00
15,000,00
10,000,00
15.000,00
10,00000
140,000.00
10,000.00
65,00000
35,000.00
15,00000
10,000,00
15,000 00
10,00000
150,000,00
65,000 00
65,000.00
50,000 00
50,000,00
115,00000
115,000,00
66,35900
66,359.00
48,985,00
88,359.00
66,359,00
664,00000
2,W7,305-00
2,179,066.74
660,13299
880,132,99
880,132.99
880,132.99
4. BIENES DE uso
TOTAL
Disponible
8,015,31
56,900,94
12.68033
27,938,63
325,379,12
3.600,00
35,141,85
26,050,00
NO PERSONALES
31 - SERVICIOS
3.9.
DE INi. COMUNITARIA,
10,00000
50,000 00
DE CONSUMO
Vigente
MAQUINARIA
BIENES
TESORO
V EQUIPO
uso
DE
,"UNICIPAL
1,943,305,00
10,000,00
10,692.92
10,000.00
13,947.00
9,801.94
105,593.71
3,600,00
105,593.71
48,641.00
48,641.00
17,374,00
48,641.00
48,985.00
17,374.00
48,641.00
2,084,173.74
2,014,260.10
428,238,26
69,913.64
523,131,26
431,32000
431,320.00
317,920,00
448,812.99
113,400,00
448,812.%
880,132.99
431,320,00
431,320.00
317,920.00
448,812,99
113,400.00
448,812,%
860,13299
431.320.00
431,320,00
317,920.00
446,812.99
113,40000
448,812,99
1.3,2 _ DE ORIGEN PROVINCIAL

5 _ TRANSFERENCIAS
AL SECTOR PRIVADO
TOTAL
TOTAL
TRANSFERENCIAS
DE ORIGEN
PROVINCIAL
1,3,2 - DE ORIGEN PROVINCIAL

S - TRANSFERENCIAS
51 - TRANSFERENCIAS
AL SECTOR PRIVADO
TOTAL
TOTAL
TRANSFERENCIAS
DE ORIGEN
PROVINCIAL
50,000 00
SO,OOO 00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000,00
50,000,00
50,000,00
50,000,00
50,000.00
Filtro Aplicado:
Desagregado
hasta Jurisdlcciorles
Desagregado
hasta Partida Prirlcipal
.~
---F~.acha:
31/0312016
Hora: 09:54:42a.m.
Pgina: 36 de 60

ECONOMIAS y EXCESOS
MUNICI L''' ''

II~ SAN 'SIDRO
Desde 02/01/2015 Hasta 30112/2015
r-,F"':.:o't.:-:d"e,----'O"b:e't='Cd"eC'
'ce,c,=t,,------,C'e'd::;;;'t=o--'M"o=d.';;fi'='='='o=o=e=':--,--C""ed:.
Financiamiento
Aprobado
Jurisdiccin:
1 GASTOS
1.1.1.01.06.000
- 3. SECRETARIA
DE [Ni. COMUNITARIA,
1 1 - PERSONAl
PERMANENTE
8.377.256 00
2.071,19100
?15,~OO
323,000 00
11,486,447.00
1.4 -ASIGNACIONES
GASTOS
FAMILIARES
EN PERSONAL
Disponible
no Pagado
y FUA
300,000,00
545,000,00
50,000 00
895,000.00
8,677,256.00
2,616,191.00
7'05,nnnl)ll
323,00000
12,381,447.00
8,268,863 98
2,612,96813
764,361 77
8.140,14278
8.268,863 98
2.612,96813
7643B2 77
293,94200
11,940,156.88
293,942.00
11,940,156.88
11,761,725.44
2,563.257.89
764,361.71
293,942.00
408,392,02
3,222,87
617,23
29,058 00
441,290.12
128,72120
49,710,24
178,431.44
408,392.02
3,222.87
617.23
29,058.00
441,290.12
2.1 PRODUCTOS
ALIMENTICIOS
2.5 - PRODUCTOS
LUBRICANTES
2,7 - PRODUCTOS
29 _ OTROS
TOTAL
QUIMICOS,
BIENES
3 _ SERVICIOS
BSICOS
REPARACiN
TCNICOS
35 - SERVICIOS
COMERCIALES
TOTAL
43.
TOTAL
TOTAL
4,000.90
4.000,90
99910
999.10
25.000,00
15.00000
9,629.00
797,81
9.629,00
797,61
9,629,00
79781
15,371.00
14.202.19
15,371.00
14,202,19
6,000 00
5,00000
10.00000
1.23527
1,235,27
1,235.27
8.764.73
8,164.73
8,715.00
63,029.02
87,407,00
11,28500
61,98098
11,285,00
6U80,98
15,000.00
80,000.00
20.000 00
165,000 00
8,71500
103,019,02
115,000.00
240,000.00
127,397.00
8,115,00
103,019.02
127.397,00
5,000 00
15,000,00
12,00000
5,000,00
13,925.30
10,392.17
13,92530
10,39217
5,185,30
10,392,17
40,000.00
5,000.00
26,89000
938.44
28,890 00
93844
54,145.91
28,890.00
938.44
5,000.00
1,074.70
1,607.83
5,000,00
11,110,00
4,001,56
45,405.91
27,854.09
8,740.00
27,854,09
160,41500
62,130,00
112,&03.00
39,990,00
39,990.00
11~603.00
NO PERSONALES
34 - SERVICIOS
PASAJES
Y LIMPIEZA
Y PROFESIONALES
Y FINANCIEROS
YVlTICOS
SERVICIOS
SERVICIOS
4 _ BIENES
4,000.90
15,00000
6,00000
85,000 00
129,000.00
DE CONSUMO
39 - OTROS
DE CONSUMO
3,1 - SERVICIOS
37.
COMBUSTIBLES
METLICOS
BIENES
5.00000
10,000 00
16,00000
5,000 00
IMPRESOS
5,000.00
5,000.00
5,OOO.DO
5,000.DO
40,00000
5,000.00
10,000.00
7,000.DO
NO PERSONALES
65,000.00
17,000.00
82,000.00
54,145.91
Y EQUIPO
70,000.00
161,000.DO
70,000.00
161,000.00
231,ODO.OO
231,000.00
206,270.00
168,270.00
168,270,00
7.85500
7,855.00
24,730 00
14,730.00
11.746,447.00
1.186,000.00
12.\134,447.00
12,327,969.79
12,289,969,79
11,902,393,35
1,751,42300
968.564.00
314,000,00
366,000,00
2,005,423,00
1,334,584,00
1,886,327,49
1,333,025.25
1,886,327,49
1,860,29063
1,303,078,97
8,740.00
5.000.00
1,074.10
1,607.83
5,000.00
11,110.00
4,061,56
DE USO
MAQUINARIA
BIENES
TESORO
DE USO
MUNICIPAL
206,270,00
160,415.00
62,130.00
606,477.21
3ll.7,576.44
644,477 21
179,095,51
1,558 75
26.036.96
29.94628
lTI1,095.51
U,O. TESORO MUNICIPAL

1 GASTOS
EN PERSONAL
1.1 PERSONAl
PERMANENTE
1.2 - PERSONAL
TEMPORARIO
Filtro Aplicado:
Desagregado
Desagregado
2015
=,=to,-----,P"eCeC'=eo=t:"C,,----,C"'=m=p=coCm:-:"C'-CD"""CeCoCgC'cdcO---P""'9C'CdC',----CC=e'd"'itoC--'DCeC'=e=o=g=':d='-CE=ro:::oC,CmC,C,--CE=,C,CeC,Co'--'
Vigente
EN PERSONAL
1 2 - PERSONAl TEMPORARIO
TOTAL
Presupuesto:
1,333,025.25
1,558.75
Fecha: 31/03f2016
Hora; 09;54;42a.m.
Pgina; 37 de 60

ECONOMIAS y EXCESOS
Desde 02/01/2015 Hasta 30112/2015
Presupuesto:
~=;F::"::e::,:;,e:=dCe===::;O;;:b::je:;to:=dCe;:1 G;;::'::"::'===::;CC'' d:;C;'::'===;M'' ::dO;:;:fi,,:='::,'';,::,::e::'===CC;;::'d:;1t::,C===:p::,::e=,e=,::,c;,::,==Cc::o::m::::p::,,::m::::;,::,=CD::::e,=e::,::,::'::d::,==CP::,=,='::d"'===:;C::'::d::::ito==:;;D::e=,=e::,,::::'d::'::==:E=,=,=,=,::m::;=,==CE::x=,::e::,::,=~

Financiamiento
Aprobado
Jurisdiccin;
1.3.
SERVICIOS
EXTRAORDINARIOS
GASTOS
2. BIENES
FAMILIARES
EN PERSONAL
23- PRODUCTOS
IMPRESOS
2,4 - PRODUCTOS
DE PAPEL. CARTN
DE CUERO Y CAUCHO
25- PRODUCTOS
LUBRICANTES
2,6 - PRODUCTOS
QUIMICOS,
2,7 - PRODUCTOS
METLICOS
COMBUSTIBLES
DE MINERALES
NO METLICOS
2,8 - MINERALES
TOTAL
OTROS
BIENES
BIENES
3 - SERVICIOS
OE CONSUMO
DE CONSUMO
BSICOS
32 -ALQUILERES
REPARACiN
34 _ SERVICIOS
TCNICOS
35 _ SERVICIOS
COMERCIALES
38 -IMPUESTOS,
DERECHOS
39 _ OTROS
TOTAL
Y LIMPIEZA
Y PROFESIONALES
Y FINANCIEROS
Y TASAS
SERVICIOS
SERVICIOS
766,000.00
494,000 00
184,000,00
4,078,007.00
483,82933
183,1)50.00
3,896,232.07
493,829.33
183,050.00
3,896,232,07
493.82933
183.05000
3,840,24l!.83
17067
950.00
181.774.93
55,983.24
950.00
181,774.93
NO PERSONALES
BIENES
TESORO
y EQUIPO
DE USO
MUNICIPAL
170.67
865.000 00
10,625,000,00
10,498,658 07
10,498,658.07
7,549,699 89
126,341.83
2,948,958.18
12(\,341.93
90.000 00
35,000,00
190,000,00
55,000 00
166,10000
40,499,20
166,100.00
28,588.80
159,500,00
28,588,80
23,900.00
14,500.80
6,600.00
23,900,00
26,411.20
5,00000
25,000.00
150,000,00
5,000 00
175,00000
69,468 90
69,468.90
25,000,00
55,000,00
5,00000
175,000,00
10,170,000.00
10,00000
20,000 00
50,000 00
240,000.00
1,460,000,00
10,98400
41,78000
10,984.00
13,950.00
1,14000
13,760.00
337.99919
11,165,4l!9.38
337,999.19
11,125,7.a,96
224,22394
7,976,912.83
94,88983
3,686,330,00
298,22950
579,867,70
515,52600
2.829,68000
287,87550
470,24770
499,006 00
252,707.50
399,247.70
201,396.00
596,589,42
5,771,432.45
590,04742
4,771,746.45
35,00000
75,000 00
55,00000
415,00000
11,630,000.00
5,000.00
105,531.10
2.300,000.00
135,000 00
350,000 00
31,000.00
1,430,000,00
190,000,00
345,000.00
111,000.00
3.730,000.00
325,000.00
695,00000
625,000 00
5,000,00
670,000.00
94,88983
94,88983
2,659,480,00
24,01600
33,22000
55,000 00
77,000,81
464,510.64
9,844,00
190,00
PERMANENTE
170,200.00
35,168,00
900,320.00
37,124,50
71,000.00
297,610.00
530,636,42
4,13-8,357.45
59,411.00
633,389.00
100,986.00
10a,966.00
243.604,00
243,604,00
115,610,00
115,610.00
.290,404.00
290,404.00
1,279,457.12
3,953,818.57
-900,000.00
1,cm;,000.00
6,161.000.00
510,000,00
510,000,00
5,000 00
5,000.00
515,000.00
271,396.00
271,396.00
224,596,00
224,5&6.00
19,057,007,00
3,327,000,00
22,384,007.00
21,104.549.88
.20,018,323,48
16,OS4,5tl4.91
1,433.375 00
577,000 00
2,010,375,00
1.935,285.29
1,935.28529
1,907,235,74
Filtro Aplicado. Desagregado hasla Jurisdicciones Desagregado hasta Partida Principal
61,050.00
55,000.00
77,000,81
504,.251.04
16,110,17
EN PERSONAL
1.1 _ PERSONAL
24,016.00
113,775,25
3,148,836,33
1.1.1}- TESORO MUNICIPAL

1 GASTOS
5,000.00
105,531.10
224,752.30
125,994.00
5,000.00
79,952.59
1,399,253.55
625,000 00
5,000 00
1,570,00000
5,065,000.00
515,00000
69.468 90
16.11017
43.67000
26.77050
115,13230
109,474,00
5,000 00
73,410,56
369,567.55
DE USO
4,3 - MAOUINARIA
TOTAL
no Pagado
100,000.00
20,00000
80,00000
Y DERECHOS
33 - MANTENIMIENTO,
4 - BIENES
9,760,00000
52,00000
34,000 00
NO PERSONALES
31 - SERVICIOS
TOTAL
442,00000
150.00000
3,312,007.00
DE CONSUMO
2.1 _ PRODUCTOS ALIMENTICIOS

AGROPECUARIOS
Y FORESTALES
2.2 _ TEXTILES Y VESTUARIO
2,9.
Disponible
1.1.1.01.06.000 - 3, SECRETARIA DE INT, COMUNITARIA, Y DE LA Nlf.:IEZ,ADOLES. y FLIA
1.4 .ASIGNACIONES
TOTAL
Vigente
75.089.71
28,049
.2,365,68H2
2015
Fecha: 31/03{2016
Hora: 09:54:42a.m.
Pgina: 38 de 60
..
t..

ECONOMIAS y EXCESOS
Desde 02101/2015 Hasta 3011212015
DI S"''' 'SIDIIO
Fuente
de
Objeto
del Gasto
Financiamiento
Jurisdiccin:
1,1.1.01.06,000
- 3. SECRETARIA

1.4 -ASIGNACIONES FAMilIARES
TOTAL GA~TO~ :::~~:":::~~O~~AL
22 - TEXTilES YVESTUARIO
23. PRODUCTOS DE PAPEL, CARTNE
IMPRESOS
25 - PRODUCTOS QUiMICOS, COMBUSTIBLESy
lUBRICANTES
26- PRODUCTOS DE MINERALESNO METALlCOS
TOTAL BIENES DE CQNSUMO
3.2 -ALQUilERES Y DERECHOS
3.3
3.4
37
3,9
Crdito
Modificaciones
Crdito
Aprobado
- MANTENIMIENTO.REPARACiNY LIMPIEZA
_ PASAJES Y VITICOS
_ OTROS SERVICIOS

4 - BIENES DE USO
Compromiso
Devengado
Pagado
Vigente
Crdito
Disponible
Devengado
Economia
no Pagado
Y DE LA NIEZ, ADOLES. y FLlA
223,45700
8:000 00
11,50000
~,e7e,~82.QQ
298.000 00
23,000 00
14,000 00
~'2,t)!)O.OO
15,000.00
15,000.00
521,48700
31,00000
25,500 00
?,~III1.",,?nn
30,000.00
518,781.12
30,502,52
25,460 00
2,510.028.93
15,12000
518,78112
30,50252
25,460.00
2,510,028.93
504,47654
30,502.52
25,460.00
2.4e7,67UO
7,470.00
6.12000
2,70588
497.48
40.00
78,333.07
14.66000
14.30458
42,354.13
2,705.88
497.48
40,00
78,333,07
1,350 00
22,530.00
20,000.00
35,000.00
20,000,00
35,000.00
20.000,00
35,000,00
20,000.00
35,000.00
20,000.00
20,000,00
20,000,00
20,000.00
5,000,00
15,00000
85,000 00
195,000.00
5,00000
15.00000
105.00000
230,000.00
20,000,00
35,000,00
25,000,00
10,000,00
65,000 00
20,000 00
5,000 00
50,000 00
15,000,00
10,000 00
135,000,00
25,000 00
10,000,00
115,000,00
35,000.00
5,000,00
1,59000
30,86900
1,590,00
3-0,689.00
47,599.00
39,949.00
15,955.00
22,075,00
5,000 00
13,410.00
74,111.00
182,401.00
25,00000
10,00000
74,44000
16,82861
5,000,00
9,92540
1,590.00
14,93400
17,874,00
10.140,00
5,000.00
13,410.00
74,111.00
190,051.00
25,000.00
10,000.00
74,440.00
16,626,61
40,560.00
18,373.39
40,560 00
16,373.39
30,420,00
18,373,39
74,60
7460
59,007.99
7460
4lI,867.99
140,992.01
10,140.00
5,000.00
9,925.40
140,992,01
65,000.00
10,000.00
200,000.00
59,007.99
80,000.00
70,00000
70,000.00
150,000,00
150,000.00
115,753.33
115,753.33
115,753,33
28,517.00
28,517.00
34,246 67
34,246.67
87,236.33
87,236.33
34,246.67
34,246.67
2,086,362.00
1.082,000.00
3,168,36LOO
2,732,389.25
2.724,739,25
2,567,134,79
435.9n75
157.604.46
443,622.75
1,391,614.00
541,020.00
197,000.00
1,330,04389
534,604,94
1,330,04389
534,604.94
196,959.80
1,308,22465
61.570,11
6,415,06
40,20
21,61924
9.449,03
61,570.11
6,415,06
40,20
80,000.00
TOTAL BIENES OE uso
Preventivo
Presupuesto:
115,75333
1.1.0 - TE50RO MUNICIPAL

1,1 PERSONAL PERMANENTE
1,2. PERSONAL TEMPORARIO
1.3 _ SERVICIOS EXTRAORDINARIOS
Filtro Aplicado:
Desagregado
hasla
1,080,61400
465.02000
60,000 00
Jurisdicciones
Desagregado
311,000 00
76,000 00
137,000 00
hasta
Partida
Principal
196,95980
525,165.91
196,959.80
2015
Exceso
Fecha: 31103{2016
Hora: 09:54:42a,m,
Pgina: 39 de 60
ECONOMIAS y EXCESOS
MUNIC1PALIDAD
D~ SAN ISIDRO
Desde 02101/2015 Hasta 3011212015
Presupuesto:
2015
r'Fo;":,~c~t,;;-;d;,'----CO;;b:i,~t~o~d;,"'
cG~,~,;'to'----'C',;;d;;it~o'---'M'o~d;ifi~",~,~i~o~co~,;---rC;;,d:
. i;'to;--'P>,~,:,:'~","i,:o'---CC::o~m:p:m~m;;;;i,:o'---D;;:,~,,~c~g:,:d:o,----;;P:':g:'d:o;:---;;C~';;d;;it:O--;D:':':':og::':d:o-~E~'~o:c:o:m:i:',----E~":'~'
Financiamiento
Aprobado
Jurisdiccin:
1,1,1.01.06.000.3,
1 4 - ASIGNACIONES
TOTAL
GASTOS
2. BIENES
?
SECRETARIA
FAMILIARES
1 _ PROnllr:TO!l
AIIMFNTICIOS
500000
23 - PRODUCTOS
IMPRESOS
DE PAPEL,
CARTN
2,5 - PRODUCTOS
LUBRICANTES
QUiMICOS,
COMBUSTIBLES
2,6 - PRODUCTOS
DE MINERALES
2,7 - PRODUCTOS
METLICOS
29 _ OTROS
3,3.
MANTENIMIENTO,
3,7 - PASAJES
TOTAL
1.1.0.
REPARACiN
TCNICOS
Y VITICOS
SERVICIOS
Y LIMPIEZA
Y PROFESIONALES
SERVICIOS
43,709.00
2,105,317.63
2,105.317.63
43,70900
2,074,049.36
10000.00
15,00000
9,840.00
9,840.00
9,84000
43,709.00
291,00
68,316.37
31,268.27
291.00
68,316.37
10,00000
25,000 00
5,000,00
20,000 00
5,000.00
10,000.00
80,000,00
15,000,00
35,000.00
50,000.00
115,000.00
20,000 00
45,000 00
130,000,00
265,000.00
25,000.00
50,000.00
20,000 00
30,000 00
70.000,00
15,00000
5,16000
5,160.00
10,000 00
25,000 00
10,000.00
25,000.00
19,423.'11
576.59
57659
19,42341
13,880.00
35,987.82
26,171.07
86,455.48
13,880.00
35,987.82
21,800.20
82,084.61
3,657,82
21,80020
35,874.61
6,12000
9,01218
103,6.2893
118,544.52
12,800,00
53,652,00
12,800.00
53,47000
1,215,00
84,83
57659
13,880,00
32,330 00
46,210.00
6,120.00
9,012,18
108,199,80
182,915,39
20,00000
5,000.00
20,000,00
15,000.00
5,000 00
5,00000
5.00000
5,000 00
145,000,00
67,751.83
1,215.00
84.83
67,569,83
101,950.00
NO PERSONALES
70,000.00
75,000.00
Y EQUIPO
95,000,00
95,000.00
65,000.00
65,000.00
160,000,00
160,000,00
101,95000
101,950.00
1,953,634.00
790,000.00
<.743,83400
2,361,474.94
705,815,00
30,000 00
29,000 00
764,815.00
-250,000 00
455,815,00
30,000 00
29,000,00
514,815,00
1,215,00
84,83
20,000 00
17,20000
16,34800
15,00000
3,78500
4,91517
54,769.83
77,248.17
12,800.00
77,430.17
9,920.00
9,920.00
58,050 00
58,OSO.OO
92,00000
92,030.00
58,050.00
58,050.00
382,159.06
182,308.27
385,711.93
53,47000
12,800,00
20,000.00
17,200,00
16,530,00
15,000.00
3.785.00
4,915.11
DE USO
MAQUINARIA
TOTAL
44,000,00
2,173,634.00
15,00000
150.000.00
Y DERECHOS
3,4 - SERVICIOS
43.
NO METliCOS
BSICOS
ALQUilERES
OTROS
DE CONSUMO
3,2.
4. BIENES
11,000.00
535.000.00
NO PERSONALES
3,1 - SERVICIOS
TOTAL
no Pagado
Y DE LA NIEZ, AOOLES. y FLlA
10,000.00
25,00000
BIENES DE CONSUMO
BIENES
3. SERVICIOS
3,9.
Disponible
DE CONSUMO
AGROPECUARIOS
y FORESTALES
TOTAL
33,00000
1,638,634,00
EN PERSONAL
Vigente
BIENES
TESORO
DE uso
MUNICIPAL
101,95000
2,356,92207
Z,174,613.80
TESORO MUNICIPAL
1 GASTOS
EN PERSONAL
11 PERSONAL
PERMANENTE
1 3 - SERVICIOS
EXTRAORDINARIOS
1 4 -ASIGNACIONES
TOTAL
GASTOS
2. BIENES
FAMilIARES
EN PERSONAL
-250,000.00
DE CONSUMO
Filtro Aplicado' Desagregado hasta Jurisdicciones Desagregado hasta Partida Principal
455,81500
30,000 00
29,000 00
514,815.00
485,815.00
30,000.00
29,000.00
514,815.00
-1
-\ _,
"'-..
<""''0,::(~,p
/~.
"_r;.;"_ /
-" '. ._..-' "Jo

~~
-----.-
UI'.j\ ~
Fecha: 31103/2016
Hora: 09:54:42a.m.
Pgina: 40 de 60

ECONOMIAS y EXCESOS
MUNICI.ALlDAD
De SAN ISIDRD
Desde 0210112015 Hasta 30112/2015
Presupuesto:
2015
r'F:;oo;;;;';;le;-;de;;---~Om;bJ;e;I,;-;d:eCI
GC;;"~I~,:---CCo;l;d;;;Io;---'M;,~d;,fi",,,~,;,:;;,:;,:;e;,:--'C~,;;d;;;Il~':--'P:;te:,:e~,;I:;;':':-'C',~m=pl:,:m:;:,:;,-~D~e:,:e:':9:':d~,--Cp"':9:':d:':---;CC':d;;;I':--.De;;::":':9:;':d;'::-'ECro=,:,:m:;,::--'EC,:,,=,:,:-'
Financiamiento
Jurisdiccin:
Aprobado
1.1.1.01.06.000
2.1 _ PRODUCTOS
- 3. SECRETARIA
ALIMENTICIOS
AGROPECUARIOS
Y FORESTALES
2.3 _ PRODUCTOS
DE PAPEL, CARTN
Vigente
Disponible
no Pagado
y FLlA
30.000,00
30,000 00
30,000,00
30,000.00
15.00000
30,000 00
15,000.00
30,000.00
15,00000
30,000 00
15,000.00
30,000.00
20,000 00
20,000,00
20,000 00
20,000.00
10,00000
55,000 00
160,000.00
10,000.00
55,000,00
10,00000
51,74000
10,000.00
55,000.00
160,000.00
",'P"ESOS
2.5 - PRODUCTOS
LUBRICANTES
QUMICOS,
COMBUSTIBLES
2.7 - PRODUCTOS METliCOS

2,9 - OTROS BIENES
TOTAL
BIENES
DE CONSUMO
DE CONSUMO
3 - SERVICIOS
BSICOS
3,2 -ALQUILERES
3.4 - SERVICIOS
55,000.00
55.000,00
15,00000
15,000.00
70,000 00
10,000.00
1,169,815,00
.130,000.00
362,722,217.00
59,069,645.34
Y VITICOS
156,740.00
NO PERSONALES
40.000 00
65,00000
6,900.00
35,000.00
94,380.00
3,450.00
35,000.00
94,380.00
3,450 00
30,000 00
45,000,00
28,100,00
35,000,00
35,000.00
30,000.00
45,000.00
31,550.00
35,000.00
620.00
10,000.00
10,000.00
162,110.00
29,660.00
24,600 00
24,600.00
45,400.00
45,400.00
859,935.00
59,600.00
882,385.00
39.472,402,34
129,195,996.11
94,360 00
"'00
97,830.00
10,000,00
10,000,00
158,120.00
136,28ll.00
132,830.00
40,340 00
24,600,00
29,660.00
40,340.00
24,600.00
119,890,00
157,43000
97,830,00
421,791,862.34
398,619,976.51
375,333,740.65
335,861,338.31
23,497,79300
6,969,40800
23,143,81057
6,942,90744
23,143,810.57
6,942,907.44
22,607,15182
6,607,50782
35,000 00
DE USO
BIENES
TOT.Q.L TESORO
Y EQUIPO
DE USO
MUNICIPAL
TOTAL 3. SECRET.Q.RIA DE INT. COMUNITARIA,

LA NIEZ, ADOLES. y FLIA
1.1.1.01.07,000.4.
Jurisdiccin:
1.1,0,
105,000.00
Y LIMPIEZA
Y PROFESIONALES
SERVICIOS
4.3 - MAQUINARIA
TOTAL
liO,OOO.OO
30,00000
45,000.00
35,00000
70,000 00
95,000 00
10,00000
10,00000
295,000.00
Y PROPAGANDA
SERVICIOS
4 - BIENES
REPARACiN
TCNICOS
36 _ PUBLICIDAD
3,7 - PASAJES
30,000 00
45,000 00
35,000.00
30,000.00
30,000.00
10,000.00
10,000.00
Y DERECHOS
TOTAL
3,20.00
3,260.00
NO PERSONALES
31 - SERVICIOS
3,9 - OTROS
160,000.00
Y DE
SECRETARIA
23,111,885.113
81,200.00
DE OBRAS PUBLICAS
TESORO MUNICIPAL
1 GASTOS
EN PERSONAL
1 1 _ PERSONAL
PERMANENTE
1,2 - PERSONAL
TEMPORARIO
24,104,365,00
4,575,40600
-<;06,592.00
2,3'34,000.00
353,98243
26,500 56
353,982.43
26,500.56
'F'";tl~"AOp;';~~;d;,","DOe~,;,~g;~"gO,'d~"hO,~,"""J"C,";,;d;,",;;,",",;,"'D;;;e~';,g"l;e"g",'d~"hO,~,"""p"';rtT.Id;,CP;rin",";~p;,"1
-----------------------------------t.;;,--,,-"i~---------
,
"'7A@J/
"
'~()jus\ ~
-~
.31/03'2016
ECONOMIAS y EXCESOS
'''
Desde 0210112015 Hasta 30/12/2015
Fuente de
Financiamiento
Objeto del Gasto
Crdito
Crdito
Modificaciones
Aprobado
1.1.1.01.07.000.4.
1.5 - ASISTENCIA SOClAl AL PERSONAL

~. ~II:NI:~ 01: (;N~UMO
IMPRESOS
2.4. PRODUCTOS DE CUERO Y CAUCHO
LUBRICANTES
2.8. MINERALES
3.1 _ SERVICIOS BSICOS
32 _ ALQUILERES Y DERECHOS
33 _ MANTENIMIENTO, REPARACiN Y LIMPIEZA
35 _ SERVICIOS COMERCIALES Y FINANCIEROS
3,7. PASAJES Y VITICOS
3,8 - IMPUESTOS, DERECHOS Y TASAS
3,9. OTROS SERVICIOS
4 - BIENES DE USO
4,3 - MAQUINARtAy EQUIPO
TOTAL BIENES DE USO
hasta
Compromiso
Devengado
Pagado
Vigente
3,900,000,00
1,100,OCKlOO
397,OCKl 00
34,076,793.00
178,000 00
-155,00000
Crdito
Disponible
Devengado
Economa
no Pagado
10,00000
W5.00000
80,00000
175,000 00
1,985,408.00
4,078,000,00
945,000,00
572,000,00
36,062,201.00
4.077,:>97,74
944,32400
569,723,24
35,678,162,99
4,077,397.74
944.324.00
569,723.24
35,578,152.9j
4,077,39774
944,324.00
569,72324
35,205,104.52
2,276,76
384,038.01
472,058.37
25,000 00
35,000,00
17,390 00
10.190.00
8,165.00
17,610,00
2.025.00
475,894 47
5,846 82
475,894 47
5,846 82
475.894 47
5.846,82
39,10553
59,15318
250,000,00
-15,000,00
25.00000
1,B50,000 00
-465,00000
585,00000
980,00000
30,00000
995,00000
4,1120,000,00
250,00000
_287,70000
-450,00000
-692,700,00
Jurisdicciones
515,00000
65,000 00
25,000 00
1,385,000 00
835,000 00
692,300 00
30,000 00
545,00000
1,288,976,34
701,67638
620,396 lO
1.288.976.34
701.676.:J.fl
620,396 10
1,239.796,34
582,540,63
620.396,10
6022tl
676,00
25,000 00
96,02366
133,32362
71,90390
30.000 00
76,00438
468,915,62
3,579,095.73
468,91562
3,571,895.73
400.015,62
3,332,754.911
5,863,697,54
5,863.69754
1,294.98542
754,172 79
1.862.00
314,41279
1,578.59100
1.86200
100,000.00
_2,958,000.00
830,000.00
515,00000
1,830.000.00
25,00000
8,000.00
115,000.00
11,305,000.00
5,863,69754
1.957,74142
783,77679
476,06319
1.746,73600
1,862,00
88,453,19
10,~18,350.13
88,45319
9,989,994,73
88.45319
9,896,174.73
1.130,00000
1,130,000.00
-125,000.00
.125,000.00
1,005,000.00
1,005,000.00
746,291,32
746,291.32
746.291.32
746,291.32
746.291,32
746,291.32
258,700,68
&4.289,793.00
.1,790,zn.OO
52.499,501.00
50.921,900.17
49.986,344,77
49.181,325.65
1,577,600.83
7,080,000.00
3,385,000.00
-1,133,000,00
-1,350,00000
25,000.00
-475,000.00
-125,000.00
805,000.00
990,000.00
1.955,000.00
25,000.00
8,000,00
15,00000
14,263,000.00
1,3.3. DE ORIGEN NACIONAL
Desagregado
Preventivo
Presupuesto:
SECRETARIA DE OBRAS PUBLICAS

Filtro Aplicado:
:;
'?
~
Df 'ioN .sl"""
Jurisdiccin:
Hora: 09:54:42a.m.
Pgina: 41 de 60
MUNICI
"",/"
"
Desagregado
hasta
Partida
Principal
4,127,300.00
5,947,000.00
2,035,00000
1,304,885.42
755,724,79
396,78079
1,578,591,00
548,204.27
83.302 46
77.25858
46.22321
38,916,81
83,264,00
23,138,00
8.000,00
2.546,81
385,6-4~.87
602.26
676.00
2,276.76
384,038.01
24,810.00
39,105.53
59,153.18
49,180,00
25,000.00
95,023.55
119,035,75
133,323.52
71,903.90
30,000.00
68,900,00
75,084.38
555,404.27
239,140,75
9,900.00
1,552.00
82,368.00
93,820.00
83,302.46
730,114.58
74,275.21
118,219.21
251,409.00
23,138.00
8,000.00
26,546.81
1,315,005.27
258,708,58
258,708.58
258,708.68
eOS,019.12
2,513,15623
2015
Exceso
Fecha:
Hora:
Pgina:
42 de 60

ECONOMIAS y EXCESOS
MUNICI.ALIDAD
D~ SAN 'SIOMb
Fuente
31103/2016
09:54:42a,m,
Desde 02/0112015 Hasta 30112/2015
de
Objeto
del Gasto
Financiamiento
Jurisdiccin:
Crdito
Modificaciones
Crdito
Aprobado
1.1.1.01.07.000
- 4. SECRETARIA
DE OBRAS
Preventivo
Compromiso
Presupuesto:
Devengado
Pagado
Vigente
Crdito
Devengado
Disponible
no Pagado
Economia
PUBLICAS
5-TRANSFERENC~S
5,2 - TRANSFERENCIASAl SECTOR PRrvADO
PARA FINANCIARGASTOS DE CAPITA
196,573,13
196,573,13
196.57313
196,573.13
196,573.13
196,573.13
196,573.13
196,573.13
196,573.13
195,573.13
196,573.13
196,57313
1,700,000,00
1,700,000,00
-',225,000.00
-1,225,000.00
475,000.00
475,000.00
409,463 33
409,463.33
248,587.33
248,587,:13
235,815.33
235,815.33
65.536 67
65,536.67
12,772.00
12,772.00
226,412.67
226,412.67
UOO,OOO 00
.1,225,000,00
475.000.00
411S.453.33
248.56733
235,515,33
65,536.67
11,772,00
226,412.67
20,000,00
100,000,00
52.650 00
52,65000
52,650 00
20,000 00
47,350.00
TOTAL DE ORIGEN NACIONAL

1.1.1}. TESOROMUNI(IPA"
3 - SERVICIOS NO PERSONAlES
3.3 - MANTENIMIENTO.REPARACiNY LIMPIEZA
1.1.0. TESOROMUNICIPAL
2,5 - PRODUCTOS QUiMICOS,COMBUSTIBLESy
LUBRICANTES
26 - PRODUCTOS DE MINERALESNO METLICOS
28 - MINERALES
29. OTROS BIENES DE CONSUMO
TOTAl BIENES DE CONSUMO
3. SERVICIOS NO PERSONA"ES
32. ALQUILERESY DERECHOS
3,3. MANTENIMIENTO,REPARACiNY LIMPIEZA
34- SERVICIOS TCNICOS Y PROFESIONALES
39. OTROS SERVICIOS
4- BIENES DE USO
TOTAL BIENES DE USO
Filtro Aplicado:
Desagregado
hasta
Jurisdicciones
20.000 00
100.000 00
7,250,000 00
30,000,00
25,000,00
14,125,000,00
21,375.000,00
7,425,000.00
14,125,000.00
30,00000
25,00000
21,550,000,00
11,400,00000
36,090,000 00
49,490,000.00
.1,291,10000
.13,966,000 00
.700,000 00
15-0,000 00
.15,807,100,00
400,00000
.300,000 00
400,000.00
57,315,000.00
750,000 00
1,250,00000
Desagregado
hasta
21,424,624.12
12,530,704 63
1~583,354.63
3,025.88
30,000,00
25,000.00
8,787,730,50
8,844,Z95.37
3,795,624.13
125,375.8~
8,7~7,730,50
30,000.00
25,000.00
~,966,645.37
7,364,317.66
15,276,337.20
136,001.34
115,041.97
30,000.00
63,000 00
344,043,31
1,400,00000
33,682,900.00
1,141,000,00
1,141,000.00
25,081, 770.1~
23,781,655.08
-300,000.00
100,00000
100,000,00
98,960,00
98,960,00
98,960.00
98,960.00
98,960.00
1,04000
1,040.00
-1,982,100.00
55,332,900.00
37,754,084,81
27,676,239,19
470,459.19
Principal
54,862,44081
7,364,317 86
3,742.97413
9,972,898,66
22,006,95603
20,000.00
1,337,00000
33,338,1l56.69
Partida
10,108,90000
22,124,000,00
50,000,00
21,371.97412
16,576.45232
20,000.00
47,350.00
98,960.00
1,300,11512
1,300,115.12
2,744,532.14
5,547,547,68
50,000.00
259,000.00
~,801,129.82
1,040.00
1,040.00
2015
Exceso
Fecha:

ECONOMIAS y EXCESOS
MU"''''PAL,lt lt
D~ .. N "'DRD
Fuente
Desde 02/01/2015 Hasta
de
Objeto
del Gasto
Financiamiento
Crdito
Modificaciones
Crdito
Aprobado
Jurisdiccin:
1.1,1,01,07,000
- 4. SECRETARIA
DE OBRAS
Preventivo
30112/2015
Compromiso
Presupuesto:
Devengado
Pagado
Vigente
Crdito
Devengado
Disponible
no Pagado
Economia
PUBUCAS
2,S - OTROS BIENES DE CONSUMO
7,00000
7,000.00
7,000.00
7,000.00
6,S89.9S
2,000,000.00
16,350,000.00
10,350,000.00
1,675,000,00
-2,400,000 00
.715,000.00
3,675,000,00
15,950,000,00
19,615,000.00
3.607,57700
15,938,520.17
19,646,097.17
2,524,346.00
11.600,671.60
14,116,017.60
10,839.155.45
11,940,941.45
67,42300
11,479,83
78,901.83
422.560.00
761,516.15
1,184,076.16
1,150,654.00
4,349,311UO
5,499,981.40
lQ,350.000.00
.7,8,000.00
19,632,000.00
19,5SJ,OB7.16
14,132,007,69
12,947,931.44
7B,9,U4
1,1M,076,15
5,499.992.41
TOTAL 8iENES uE C"'''UMU

3,2 - ALQUILERES Y DERECHOS
3 3 _ MANTENIMIENTO, REPARACiN Y LIMPIEZA
6,989."
69899S
6,989.99
Hq?<l
6,989.99
2,101,766.00
'Q01
10.01
~::.::1
10.01
1.1,0. TESOROMUNICIML
3.3 - MANTENIMIENTO, REPARACiN Y LIMPIEZA
1,675,00000
1,575,000.00
-1125,000.00
750.000 00
750,000.00
733,07563
733,075.63
733,075.53
733,075.63
421,484.50
421,484.60
16.92447
16,924.47
311,591.03
311,591.03
16,924.47
1,575.000,00
-825,000.00
750,00000
733,075.53
733,075.53
421,484.50
16,924.47
311,591.03
16,924.47
42 - CONSTRUCCIONES
TOTAL BIENES DE USO
31.020,000.00
31,020,000.00
-21,320,000,00
9,700,000,00
9,700,000.00
9,635,681 58
9,635,681.58
6,596.92552
6,596,925.62
6,552,33601
-21.320,000.00
5,55;<'336.01
64,316.42
64,318.42
1.044,68751
1,044,587.51
3.103,074.48
31,020000.00
-21.320,00000
9,700,000.00
9,635,681.58
6,596,925.52
5,552,338.01
64,318.42
1,044,587.51
3,103,OT4.48
42 _ CONSTRUCCIONES
TOTAL BIENES OE USO
6,000,000,00
6,000,000.00
-635,000,00
-635,000.00
5,365,000 00
6,366,000.00
5,345,038,36
6,345,038.36
4,390,68089
4,390,680.69
3,697,592,30
3,697,591.30
19,961.64
19,961,64
692.98S 59
692,988.59
6,000,000,00
-635,000,00
6365,000.00
5,345,038.38
4,390,58089
3,697,591.30
19,96U4
--825,000.00
16,924.47
1,1,0. TESOROMUNICIPAL
4 _ BIENES DE USO
3,103,074.413
1,1.0. T(SORO MUNICIPAL

4 _ BIENES DE USO
Aplicado:
Desagregado
hasta
Jurisdicciones
Desagregado
hasta
Partida
Principal
2015
Exceso
1.1,0. TESOROMUNICIPAL
Filtro
3110312016
Hora: 09:54:42a.m.
Pgina: 43 de 60
974,419.11
974,419.11
974,419.11
,__._~~ -'te!
c,.
---{i5(1~~ii:~S
Fecha: 31/03/2016
Hora; 09;54:42a.m.
Pgina: 44 de 60

ECONOMIAS y EXCESOS
MU N le 'ULlDAD
D~ SAN .aIDR"
Filtro Aplicado:
Desde 02101/2015 Hasta 3011212015
Desagregado
hasta JLJrisdicciones Desagregado
Presupuesto:
2015

ECONOMIAS y EXCESOS
MuN,e'rA.'OA"
Desde 02101/2015 Hasta 30/12/2015
O! SAN '.'"ftO
Fuente de
Objeto del Gasto
Financiamiento
Jurisdiccin:
1.1.1.01.07.000.4.
SECRETARIA

PARA FINANCIAR GASTOS DE CAPITA
TOTAL
DE ORIGEN
NACIONAL
TOTAL 4. SECRETARIA DE OBRAS PUBliCAS
Jurisdiccin:
Crdito
Modificaciones
Crdito
Aprobado
1,1,1.01.08.000
Preventivo
Compromiso
Presupuesto:
Devengado
Pagado
Vigente
DE OBRAS
Crdito
Disponible
Devengado
Economa
PUBLICAS
2,1lll3,398.22
27,883,398.22
1,010,33069
1,010,:J.30S9
, ,010,330 69
26,873,067.53
26,873,067.63
25,000,000.00
2,883,398.22
27,883,398.22
1,010,330,69
1,010,330.69
1,010,330.69
26,873.061.53
26,873.067.53
26,000,000.00
2,883,398.22
27,883,3S8.22
1,010,330.69
1.010.330,69
1,n1n ..~~n~9
26.~7~,OS7.!~
~o,on,C6;.o~
249,969,793.00
-40,683,115.79
GRAL.
DE ESPACIO
21>9.266,677.21
198,565.900.-46
142,4113,955.73
122,070,619.59
9,466.32543
2.973,43471
1,953,92971
494,599 00
1,029,59675
9.466.32543
2.973,434,71
1.953,92971
494,599,00
1,029,596 75
15,917,885,60
9.337,02232
2.921.73329
1,953,92971
10,720,776.75
20,413,336.14
li6,598,717.59
PUBLICO
1.1.0. TESOROMUNICIPAL
1,1 PERSONAL PERMANENTE
1,4 - ASIGNACIONES FAMILIARES
1,5 - ASISTENCIA SOCIAL AL PERSONAL

22 _ TEXTILES Y VESTUARIO
2,3 _ PRODUCTOS DE PAPEL, CARTN E
IMPRESOS
2,4 _ PRODUCTOS DE CUERO Y CAUCHO
2.5. PRODUCTOS QUiMICOS, COMBUSTIBLES y
LUBRICANTES
2.6. PRODUCTOS DE MINERALES NO METLICOS
2.7 _ PRODUCTOS METLICOS
TOTAL BIENES OE CONSUMO
3.1 _ SERVICIOS BSICOS
Filtro
Aplicado:
Desagregado
hasta
Junsdicciones
11,954,512,00
2,B03,3OO,00
2,56B.000 00
631.000,00
748,000,00
18,704,820.00
-2,178,52000
229,000 00
-<314,00000
-125,00000
300,00000
_2,388,520,00
9,775.992 00
3,032.308 00
1,954,00000
506.000 00
1,D4B,Ooo00
16,316,300.00
15,917,885.60
494.59900
1,029,596 75
15,736,881.07
309,666 57
58,873,29
7029
11,401,00
18,400,25
398,414.40
129,303.11
51,701.42
31>9,666.57
53,873.29
70,29
11.401,00
18,403.25
181,004.53
398,414.40
75,00000
398.80000
473,80000
455,630,00
252,33800
123,080,00
18,17000
129,258.00
221,462.00
640,000.00
30,000 00
-300,000.00
1,007,000.00
340,000,00
1,037,00000
280,669,40
255,06940
962,74332
148,757,40
962,74332
59,13060
74,256,68
106,312.00
962.743.32
84,930.60
74,256.68
5,000,00
1,660,50000
2,310,00
85,000.00
1,576.674.88
2,31000
1,576,674.88
2,310,00
1,112,997,88
83,825,12
403,671 00
40,000.00
545,800.00
5,00000
290,00000
1,515,00000
5,328,300.00
1,711.00
164.65540
1,428,480 67
4,873,074.67
1,711.00
164,655.40
1,315,080.67
4,530,582.67
130,866 40
1,104,924,96
3,645,679,96
3,289,00
125,34460
86,51933
1,711 00
33,789,00
210,155,71
453,225.33
884,902.71
-1,424,000.00
-1,088,000.00
6,516,00000
26,932,000.00
6,499,180,00
7,624,42500
16,820.00
121,02900
3,274,706,00
5,000.00
1,575,500.00
5,00000
975,000.00
1,475,000.00
4,780,500.00
-BS,000.00
7,940,000.00
28,020,000.00
Desagregado
Exceso
no Pagado
25,000,00000
- 5. SUBSECRETARIA
2015
hasta
Partida
Principal
6,499,180,00
26,810,971.00
6,499,180.00
10,899,131.00
2,690 00
2,690.00
83,825,12
3,289.00
125,344.60
199,919.33
795,717.33
16,1120.00
16,032,869.00
81,200.00
Fecha: 31/03/2016
Hora: 09:54:42a.m.
Pgina:

ECONOMIAS y EXCESOS
'"ulf'e . LlD. a
D~'''M
46 de 60
Desde 02101/2015 Hasta 3011212015
'.'DRa
Presupuesto:
2015
"FC"OeO"Ote;;-;dOe,----rO;;:b:'e;t~o~d;;e;-,
;:G~,~,;to,----'C'c:d;it~o--.Mod;;;;ifi'~'~':io~o~e~';--~Cc;:ce~.
d;i;to;--'P;c:e:,:e~ot;;i,:o'--~cro~m;;;;p~w:m;;;;i,Oo'---D;;:e,:e:o:g:':d;o,----;;P:':g':d:o=---'C:c:d;it:o--~D:e:':e:o:g:':d:o-~E~':o:o:o:m:i:'---E;;:;xo:e:':o=-I
Financiamiento
Jurisdiccin:
Aprobado
1.1,1,01,08,000.5,
33 _ MANTENIMIENTO,
3,4 _ SERVICIOS
3.5 _ SERVICIOS
37 _ PASAJES
~ 9 _ OTRO:;
TOTAL
COMERCIALES
TOTAL
1.3.2.
GRAL. DE ESPACIO
10,525,000 00
970,000 00
21,585,000,00
20,000 00
Y FINANCIEROS
:;FRV'G'O.S
'vv,~,w
NO PERSONALES
69,160,000.00
aos,ow,uu
no Pagado
PUBLICO
13,307,200 00
229,000 00
6,340,000 00
20,173,200.00
Disponible
23,832,20000
1.199,00000
29,925,000.00
20,000.00
w;"uuu uu
89,333,200.00
23,666,609,79
1.024,571.30
29.808,654 71
23.034,876,95
1,001.38930
22.564,90804
2Q,429,97665
610,674,60
9.144,06442
S08,264.85
88,740,251.65
762,82600
64,782,311.29
351,653.99
44,659,975,06
143,59021
174,426,70
116,345,29
20,000,00
735,15
582,948.35
2,604,900.10
300,714.50
13,440,84362
797,323.05
197,610.70
7,340,091.%
:ro.OOO.OO
411.172,01
20,122,336.23
146,174.00
24,550,888.71
152.916,00
152,918,00
157,198.00
157,198.00
21,341,161,47
25,902,218.44
DE USO
43 - MAQUINARIA
TOTAL
Y LIMPIEZII
y PROFESIONALES
Y VITICOS
SERVICIOS
,,- BIENES
REPARACiN
TECNICOS
SUBSECRETARIA
Vigente
BIENES
TESORO
Y EQUIPO
CE USO
MUNICIPAL
485,000 00
485,000.00
20,000,00
20,000.00
505,000 00
505,000.00
384,052.00
384,052.00
347,602 00
347,602.00
194,88400
194,884.00
93,130,320.00
18,350,480.00
111,450,800,00
,09,915,~63.92
85,578.561,56
64,237,420,09
8,342,000.00
8,342,000,00
8,565,541,00
8,565.541.00
8,565.541 00
-223.541.00
223,641.00
8,342,000.00
8,342,000.00
8,565,541.00
8,565,541.00
8,565,541.00
.223,541.00
223,541.00
8,34~,000.00
8.342,000.00
8.565,541.00
8,565,54100
9,565,541.00
.223,54100
223.641.00
120,948.00
1211,948.00
1,565.536,08
DE ORIGEN PROVINCI4l
5. TRANSFERENCIAS
Al SECTOR PRIVADO
TOTAL
TOTAL
1.1.0.
TRANSFERENCIAS
DE ORIGEN
PROVINCI4l
TESORO MUNICIPAL
3 - SERVICIOS
NO PERSONALES
3.3 - MANTENIMIENTO.
TOT4l
TOTAL
1.1.0.
TESORO
REPARACION
275,969.00
1,675,969.00
215,869.00
1,675,969.00
1,400,568.66
1,400,566.66
1.213,57866
1,213,578.66
1.213,578.66
1,213,578,66
275,400 34
275,400,34
"62,390.34
462,390.34
1,400,000.00
275,869.00
1,675,969,00
1,400,588,66
1,213,578.66
1,~13.578,66
275,400.34
462,:J90,34
2,200.000 00
2,200,000.00
-350,000,00
-350,000,00
1,850,000,00
1,626,66000
CE USO
1,850,000.00
1,826,660.00
1,412,140.00
1,412,140.00
1,412,14000
1,412,140.00
21,34000
21,340.00
-437,860.00
437,880.00
MUNICIPAL
2.200,000 00
-350,000.00
1,650.000.00
1,828,66000
1 412.1~0.OO
1,412,140.00
21.340.00
437,86000
NO PERSONALES
MUNICIPAL
TESORO MUNICIP4l
4 _ BIENES
DE USO
4 2 - CONSTRUCCIONES
TOTAl
TOTAL
y LIMPIEZA
1,400,000,00
1,400,000,00
SERVICIOS
BIENES
TESORO
FiltroAplicado: DesagregadohastaJurisdiccionesDesagregadohastaPartidaPrincipal
Fecha;
31/0312016
Hora: 09:54;42a.m.
Pgina; 47 de 60

ECONOMIAS y EXCESOS
u N le I.L." ."
DESAN,sIn"
Desde 02/01/2015 Hasta 30f12/2015
Presupuesto:
2015
~=;F=c::e::'::te:::::d;:e====O;;;:b::,e::":::::d;:e;:'G;;:'="::'====;C::'::d:::::tO==='M"'' d';fi'',,'',' ,::;,'',' e::'==::C;;:'d;;:;'::o===;p::,::e=,e=,::,c;,::,=::c",cm::::p::"cm::::;,=,==o;C:e,=ec,c,='=d::'===P",=,='=d::'===::C::'::d:::::to===o;C:e=,::eC,,::::'d::'==::E::,=,=,=,=m::;='==::E::'=ce=,=,=~

Financiamiento
Jurisdiccin;
Aprobado
Vig"ente
Disponible
no Pagado
1.1.1,01,08,000 5. SUBSECRETARIA GRAl. DE ESPACIO PUBLICO
1.1,0" TESOROMUNICIPAL
1.4 .ASIGNACIONES FAMILIARES
22 _ TEXTILES Y VESTUARIO
25. PRODUCTOS OUiMICOS, COMBUSTIBLESy
LUBRICANTES
27- PRODUCTOS METLICOS
29 _ OTROS 81ENESDE CONSUMO
3,2 - ALQUILERES Y DERECHOS
33 _ MANTENIMIENTO, REPARACiN Y LIMPIEZA
3,7 _ PASAJES YVITICOS
4 - BIENES DE USO
10,5S7,418,00
17,067,928,00
5,190,000.00
3,520,000.00
36,365,346.00
_970.000.00
396,000.00
9,376,600.00
24.890,928.00
4,220,000.00
3,916,000.00
45,741,946.00
780,000.00
1,510,00000
805,763.00
-1.265,000.00
1,585,76300
245,000.00
1,540,772.10
208.400.00
50,000 00
5,870,000 00
285,000.00
2,670,000.00
8,210,000.00
2.495.763.00
335,000 00
8,540,000 00
10,705,763.00
5,000,000 00
1,045.00000
5,525,000.00
240,000 00
5,775,000.00
10,525.000 00
1,285,000,00
10,00000
5,000 00
11,825,000.00
75.000 00
75,000.00
75,000 00
75,000.00
2,127.600,00
7,823,000,00
10,000 00
5.000,00
6,050,000.00
TOTAL BIENES DE USO

12.71501600
50,625,346,00
17.722,363.00
68,347,709,00
9,300,000.00
246,000,00000
255,300,000.00
61,815,500,00
73,300,000,00
135,115,500.00
71,115,500.00
319,300,000.00
390,415,500.00
2~5,300,000.00
135,115,~OO,00
390,415,500.00
<..,~~.
M~,'"
,.,.~,w
.
~~,G~,n3412
24.415,23048
4,219,544 97
3.915,51900
"",609,128.57
";:;,;;5.'U
27,390.15
17",1~~4~
448,307.37
455.03
481.00
509,311.58
623,505.65
480,985.40
27,390.15
455.03
481.00
509,311.58
1,540,772.10
208,400.00
701,687.10
44,99090
36,600,00
839,085.00
208,400.00
44,990.90
36,600.00
334,88000
8.451,058.00
10,535,110.10
334,880.00
7,619,058.00
9,703,110.10
100,00000
2,452,56800
3,254,255.10
12000
88,942.00
170,652.90
234,88000
5,166.490.00
6,448,855.00
120.00
920,942.00
1,002,652.90
10.249,732.00
1,193,214.00
6,510,11200
1,069,51400
1,72200
2,01369
7,583,361.69
2.803,200.00
470,664.00
1,722.00
275,268,00
91,766 00
8,278,00
2,986,31
3,706.91200
598.850.00
378,318.31
4,305,762.00
12.23~,032.~O
24.863,537.85
4,219,544.97
3,915,519.00
45,232,634.'12
1.722.00
2.013.69
11,446,661.69
52,272,00
52,272.00
1;1,266,69&.21
24,863,537.85
4,219,544.97
3,915,519.00
45,232,634.42
2,013.69
3,277,599.69
52,272 00
52,272.00
22,72800
22,7211.00
52,27200
52,272.00
4,014,888.00
215,486.00
8,278.00
2,986.31
4,241,635.31
22,715.00
22,7211.00
52,5,1,378.21
51,140,933.%
1.081,010.79
11,430,39485
5.776,330.79
61,507,795,92
317,255,01239
3711,762,_.31
53,668,693 29
292,117,12098
345,785,814.27
36,754,411.57
231,084,479,38
287,838,890.95
9,607,704 08
2,044,98761
11,652,691.89
16,914,281,72
61,032,641,60
77,946,923.32
17,446,1106.71
27,182,879.02
44,629,685,73
3711,762,808,31
345,785,814.27
267,a38,890.95
11,652,a!ll,69
77,946,923,32
44,629,S8~.73
1.1.0 - T$ORO MUNICIPAL

3.3 - MANTENIMIENTO, REPARACiN Y LIMPIEZA
Filtro
Aplicado:
Desagregado
hasta
Jurisdicciones
Desagregado
hasta
Partida
Principal
'J(~~~,~
~ _
c'<!'
OCIalS\ \:"
echa: 31103/2016
Hora: 09:54:42a.m.
Pgina: 48 de 60

ECONOMIAS y EXCESOS
MU 'CI L.D
D~ SAN ISIDRO
Desde 0210112015 Hasta 30/12/2015
Presupuesto:
2015
r'F~":,~,~I,:-::d;;,:---rO;;:b:j';to;;-;d;;,-'
cG~,:,;lo;---'C',;d;;;I~O--'Mo~d';fi",;:;;,:io~,~,~,;--:-CC;;,,;;.
d';;IO;--'P;:":;;"~'~I;;;,:o:-:-C"o~m;;;;p~,,~m:;;;,~o:--D;;:::,,:,:,~g:,:d;o:---;;P:':9':d~o;---'C:'~d;;il:o--;:"";:::,:,:,:g:':d:O-~E~ru=,:o:m:;:,
Finandamiento
Jurisdiccin:
Aprobado
1.1.1.01.08.000
- 5. SUBSECRETARIA
Vigente
GRAL. DE ESPACIO
Disponible
no Pagado
PUBLICO

1 GASTOS
EN PERSONAL
1,1 - PERSONAL
PERMANENTE
1 2 - PERSONAL
TEMPORARIO
1 3 - SERVlGIOS EXTRAORDINARIOS
TOTAL
GASTOS
EN PERSONAL
AGROPECUARIOS
Y FORESTALES
2.4. PRODUCTOS
2,5. PRODUCTOS
LUBRICANTES
2,6. PRODUCTOS
DE CUERO Y CAUCHO
OuIMICOS,
COMBUSTIBLES
DE MINERALES
NO METLICOS

2,8. MINERALES
TOTAL
BIENES
DE CONSUMO
31 - SERVICIOS BSICOS
32 _ALQUILERES Y DERECHOS
REPARACiN
Y LIMPIEZA
33 _ MANTENIMIENTO,
34 _ SERVICIOS TCNICOS Y PROFESIONALES
35 _ SERVICIOS COMERCIALES Y FINANCIEROS
38_ IMPUESTOS, DERECHOS Y TASAS
39 _ OTROS SERVICIOS
TOTAL
SERVICIOS
NO PERSONALES
4 - BIENES DE USO
TOTAL
TOTAL
BIENES
TESORO
DE USO
MUNICIPAL
3,311,069,00
1,123,730.00
1,478,00000
418,000.00
6,330,799.00
397,000 00
-68,000,00
-200,000,00
3.437.201.94
~ 4~7.?01 'l4
~.~~7,7~5A~
129,000.00
3.708,069.00
1.055,730.00
1.276,000.00
418,00000
6,459,799.00
1,021,50364
1.277,45172
404.49500
6,140,652..30
1,021,50364
1,277,45172
404.495 00
6,140,652.30
1,CHJ3,452.87
1,277,451.72
404,495.00
6,073,195.48
270,M:',0'0
34,226,36
546,28
13,50500
319,146.70
67,456,82
34,226.36
548.2!!
13,505.00
319,146.70
2,675,000.00
.950,000 00
1,725,000,00
1,6t8,56260
1,818,56260
1,137,40660
106,437.40
481,156 00
106,437.40
300,000.00
40,00000
280.000 00
.150,00000
-25,000 00
.156,66400
150,000,00
15,00000
123,33600
121.74160
121,74160
79.65000
42,091,60
93,750.41
93,750.41
47,72641
26,25840
15,000.00
29,585.59
28,258,40
15,000,00
29,585,59
20,000 00
440,000 00
1,100.00000
475,000 00
5,330,000.00
106,000.00
-95,000 00
19,520.00
285,080,62
1,146,280.00
574,365.96
19,520.00
265,080.62
385,000.00
254,325.00
.631,339.00
126,000,00
345,000 00
1,485,000,00
729,325,00
4,696,661.00
19,52000
259,64740
570,200 00
-10,00000
-1,733,000.00
--4,388,702.00
-125,000.00
27,767,00000
29,956,298 00
490,000 00
210,00000
29,500,000,00
34,345,000 00
615,000,00
1,950,000,00
20,000 00
140,000,00
200,000 00
66,760,000.00
865,000.00
25,000.00
50,000.00
_5,316,702.00
190,000.00
61,463,298.00
2,545,000,00
2,545,000.00
415,000 00
415,000.00
2,960,000.00
2,960,000.00
60,985,799.00
.5,404.041,00
2,815,00000
45,000,00
75,581,758,00
3,859,301.19
156,386.42
27,529,5to.34
29,823,888,88
464,119.76
2,675,400,00
25,715,57
167,317,16
1,146.280.00
574,365.96
3,859,301.19
~9,406_05
16,05077
46,02400
w,ww
106,480,00
342,35580
2,456,586.21
106,480.00
59,919.38
338,720.00
154,959.04
839,359,61
25,43322
576,00000
232,010,16
59,919,38
338,720.00
154,959,04
1.402,714.98
839,359.61
156,38642
10,751,341.00
43,61358
237.48966
8,624,15149
11.654,930.79
439,019.76
1.450,780.00
25,715.57
27,324,51
132.409.12
5,86024
139,60000
11,807,786 09
18,10000
248,500 00
24,505,498.05
600,959.87
139,99265
20,638,530.23
16,119,269.72
922,807.64
60,862,338.13
156,386 42
19,375,492.49
23,462,716,88
457,119,76
1,699,280,00
25,715,57
167,317,16
45,344,028.28
2,878,900,94
2,878,900.94
2,790,220,94
2,790,220.94
922,801.64
81,09'906
81,099.06
1,867,41330
1,867,413.30
169,TI9,ll6
169,779,06
58,134,202.71
33,958,087.38
l,MO,5G544
24,176,115.33
17,447,55529
7U41,192.56
19,28443
22,66284
43,613.56
6,391,507.51
6,493,561.12
32,660,24
1,115,720,00
19,264,43
22,662,64
F"i"Il,OoCA"p~IC;,",OdCoC,
'D,,~,;,Og"";g~,"d"oCh"'~';I;,-JC"',i;,d;;O,O,O;o",",;,'o,,",;,Og'''~g~,"d"oCh'''~';I;''P'''"rt";d;,''P",";,O,";p"';,---------------------------------------7.'&*;;;~,-----
\:::o~~(,\""
Fecha: 31/03/2016
Hora; 09;54:42a.m.
Pgina: 49 de 60

ECONOMIAS y EXCESOS
MlIR'C LlD a
D~ SAN ISIDRa
Desde 02101/2015 Hasta 30112/2015
r'F;;":,~c:;,,;:;:,;;,'----rO;;:b:j,:;,,;;-;,;;,:;,
2015
cGc,:';'o,-----,c":;'"jlo;::---.Mo~d;;'fi'~;:;;;';o;c~,~,,---,--cc;.'d;. ;;"";--'P',=,C,,=cc,C,CO'--'--c"o:m:::p=,,=m=,=o'--CoC,:,C,=c=,C'CdCo,----pC'='=':d:o,----OC;;'=d7.tO:c--rO=,C,=,="'="=O:c--;Ec,CoCc=o:m:=,--CE;,=~::::,Co:---'
Financiamiento
Jurisdiccin:
Presupuesto:
Aprobado
1.1.1.01.08.000
- 5. SUBSECRETARIA
Vigente
GRAL. DE ESPACIO
Disponible
no Pagado
PUBLICO

4 - BIENES
DE USO
42 - CONSTRUCCIONES
'v,..;jE"ES E 50
6,100.000.00
5.100,000.00
2,897,000,00
2,891.llOD.OO
8,997,000.00
8,997,000.00
8,974,734 16
6.100,000.llO
2.897,000.00
8,997.000.llO
-75,000 00
2,320,000 00
2,245,000,00
--869.891.00
--869,891.00
n.~
n ____
1.s::e,=_~:::
6,377,916.55
Z2,2~5.~1
22.265.64
1,606,822.39
1,012,261.06
6.377,916.~5
22,265.a4
1.600,822.:19
1,012,26106
1,321,170,00
1,321.170.00
15,000.00
1.053,450.00
1,0&S,450.oo
10,589.00
9,197.320,00
9,197.320.00
1,873,169.00
1,873,169.00
~,;77,Q1':'_55
8,974,734.16
7,984.73894
7,9B.4.138.!l4
8.974.734.16
7.964,73894
15,000,00
3,270,000,00
3.285,000.00
2,723,15000
2,216,55000
~723.150.oo
2,216,550.00
895,38000
895,380.00
21,980,109,00
21,980,109.00
21,969,520.00
21,969,520.00
20,106,940.00
20,106,940.00
10,909,620,00
10,909,620.00
',U'~.~Q,.uQ

2.6. PRODUCTOS DE MINERALES NO METLICOS
3.3. MANTENIMIENTO, REPARACIN y LIMPIEZA
90,000.00
950,000.00
1,G40,000.00
22,850,000.00
22,8~0,000.00
15,000.00
546,85000
561,850.00
10,58900
2:1,890.000.00
1,375,10900
25.265,109,00
24,692.670.00
22,323.490,00
11.eO~,OOO.00
~72,439.00
10.518,49000
2,941,619.00
8,900,000 00
10,048,00000
4,531,499 84

4 - BIENES DE USO
42- CONSTRUCCIONES
TOTAL BIENES DE USO
1,148,00000
1.148,000.00
10,048,000.00
9,975,711.81
9,975,711,81
9,175.90382
9,175,903.82
4,531,499.84
72,288,19
72.288.19
4,644,40398
4,644,403.98
872,096.18
8,900,000.00
TOTAL TESORO ~UNICIPAL
8,900,000,00
1,148,000.00
HI,048,000,OO
9.975,711,81
9.175.903,62
4,531.499.84
72,289.19
4,644,403,9&
872,09619
530,873,465.00
171.130,380.00
685,123,848.63
602,745,369.17
451,081,057.83
16,879.996.37
151,61>4,311,34
296.080,734.42
TOTAL 5. SUBSECRETARIA GRAL. DE ESPACIO

PUBLICO
Jurisdiccin:
1.1.1.01.09.000
- 6. SECRETARIA
DE SALUD PUBLICA
Filtro Aplicado:
Desagregado
Desagregado
702,003,845.00
87~.096.18
304,741.00
- '.
.~ ,~
,"
Fecha: 31f03f2016
Hora: 09:54:42a.m.
Pgina: 50 de 60

ECONOMIAS y EXCESOS
MUNICI.ALlDAO
DC SAN ISIDRO
Desde 02101/2015 Hasta 3011212015
Fuente de
Financiamiento
Objeto del Gasto
Jurisdiccin:
1 _ GASTOS
1.1.1.01.09.000
Crdito
- 6. SECRETARIA
Preventivo
Compromiso
Devengado
Pagado
Vigente
PERMANENTE
1 2 - PERSONAL
TEMPORARIO
1 3 _ SERVICIOS
EXTRAORDINARIOS
PERSONAL
1 5 - ASISTENCIA SOCIALAl
GASTOS
EN PERSONAL
AGROPECUARIOS
Y FORESTALES
2.3 - PRODUCTOS
Economia
DE SALUD PUBLICA
.743,312.00
16.894,204.00
5.123.092.00
003,505.00
253,16800
2,900,00000
28,143,969,00
1.360,000.00
175,000.00
37000.00
1,200,00000
2,028,688.00
10.00000
350.00000
18,150,892,00
6,483,092,00
1,138,505,00
~nn.'AAnQ
17,912,84910
17,912,64910
6.444,77526
1,137,69980
;;w,7,5uu
4,100,00000
30,172,657.00
8,444.77526
1.137.69980
29S,7,:; 00
4.076,569,69
29,871,608.85
4,078,569,69
29,871,608.85
17,646,471.81
6.224,836.02
1,137,69980
299,715.00
4.076,589.69
29,385,292.32
360,000.00
349,358,14
314,93314
238.04290
38.316.7<1
805.20
45300
23,43031
301,048.15
486,316.53
238,042.90
38,316.74
805.20
453.00
23,430.31
301,0.(lI.15
167,043.14
10,841.86
147,89000
-45,056,86
QUiMICOS,
DE MINERALES
6,070.02
63.577.38
39.63048
206.01612
6,070.02
69,961.88
75,000.00
565,000.00
68,92998
501,422.82
495,038.12
29,299.50
289,022.00
790,000 00
--435,000 00
355,000.00
279,890 10
223,05901
220,009.01
75,109.90
3.05000
131,940.99
NO METliCOS
15,000.00
15,00000
2,290,000.00
3,710,000.00
71,443.00
1,951,174.97
15,000.00
24,231.00
110,195.82
304,825.78
64,326.00
377,929.71
ll38,842.31
24.231.00
220,795.32
513,066.07
COMBUSTIBLES
2.7 - PRODUCTOS METALlCOS

BIENES
DE CONSUMO
33. MANTENIMIENTO,
REPARACiN
Y LIMPIEZA
34. SERVICIOS TCNICOS Y PROFESIONALES
35. SERVlCIOS COMERCIALES y FINANCIEROS
38. PUBLICIDAD Y PROPAGANDA
3.7. PASAJES YVITICOS
38. IMPUESTOS, DERECHOS
39_ OTROS SERVICIOS
SERVlCIOS
266,377.29
219,939.24
25,000 00
25.000 00
6-8,92998
IMPRESOS
lUBRICANTES
2,6 - PRODUCTOS
TOTAL
Devengado
no Pagado
50,000 00
540,000 00
DE PAPEL, CARTN
2.5 - PRODUCTOS
TOTAl
Crdito
Disponible
EN PERSONAL
11 - PERSONAL
TOTAL
Modificaciones
Crdito
Aprobado
Presupuesto:
Y TASAS
15,00000
145,00000
259,900.00
369,900.00
140,000.00
185,000,00
1,230,000 00
14,800.000,00
17,000.00
48,000,00
395,000,00
540,000,00
175,000,00
1,365,00000
5,000 00
25,000 00
NO PERSONALES
17,760,000.00
4,079,900.00
135,76900
2.439,704 38
3,775,074.22
135,76900
2.329,10468
3,5116,833.93
100,000,00
3,704,000.00
157,00000
233,000 00
1,825,000,00
15,340,000,00
1,540,000,00
2,284,000 00
175,000,00
5,000.00
105,000.00
21,464,000.00
90,357.88
21,023,757,29
19,138,144.73
-150,000.00
-150,000.00
1,265,000,00
1,265,000.00
1,162,669.40
1,162,669.40
1,079,36940
1,079,369.40
540,000.00
705,000,00
680,025.00
810,026,00
2,279,000 00
150,000,00
5,000 00
5,000 00
160,000.00
2,549.90000
130,971,87
181,00600
1,566,840.86
15,111,959.94
1,504,630.00
2,283,800.00
153,230.76
130,971 87
146,566,00
1,451,000,86
13,505,176,38
1,381,241,00
2,283,800 00
149,03076
90,35786
2,721,991.62
130,971.87
128,35400
542,612,86
7,712,16034
1,366,965,00
2,283,600,00
104,510,76
26,028,13
51,03400
58,15914
228,04006
35,37000
'00 00
21,76924
15.000.00
26,028.13
18,212.00
908,388.00
5,793,016.04
14,256.00
44,52000
86,-434.00
173,999.14
1,834,823.62
158,759.00
100.00
25,969.24
5,000.00
14,642.14
2,325,855,27
5,000 00
14,64214
440,241.71
6,778,3112.04
792,233,40
792,23-3.40
102,33060
102,330.60
287,136 00
287,136,00
185,630.60
1115,630.60
310,828,00
24,97400
299,200,00
94,974.00
90,357,86
12,359,752.69
4 _ BIENES DE USO
4.3 - MAQUINARIA
TOTAL
BIENES
Y EQUIPO
DE USO
5 _TRANSFERENCIAS
5.1 TRANSFERENCIAS
PARA FINANCIAR
Filtro
Aplicado:
1,415,00000
1,415,000.00
AL SECTOR
GASTOS
Desagregado
PRIVADO
165,000 IJO
CORRIENTE
hasta
Jurisdicciolles
Desagregado
hasta
Partida
Principal
2015
Exceso
"r
. /Sr"l.
/
el"
-:-.~'.~ '.,-.
'/
... '
~~
Fecha: 31f03/2016
Hora; 09;54:42a.m.
Pgina:

ECONOMIAS y EXCESOS
MUNICI'ALIDAD
D. SAN ISIDIIO
Desde 0210112015 Hasta 30/12/2015
Fuente de
Financiamiento
Objeto del Gasto
Jurisdiccin:
TOTAL
TOTAL
1.3.3.
1.1.1.01.09.000
Crdito
Aprobado
- 6. SECRETARIA
TRANSFERENCIAS
TESORO
MUNICIPAL
Modificaciones
Crdito
Vigente
Preventivo
Compromiso
Presupuesto:
Devengado
Pagado
Crdito
Disponible
Devengado
no Pagado
Economia
DE SALUD PUBLICA
165,000.00
540,000.00
51.193,969.00
6A92.S8600
705,000.00
57,685,557 00
680,026.00
610,026.00
310.826.00
24,974.00
299,200.00
9.974.00
56,513.135.7&
54.265,982.91
45.57S,095.Q3
1,113.421.:14
8,689,886.U
3,420,574.09
DE ORIGEN NACIONAL
AL SECTOR PRIVADO
TOTAL
2.1.1_
TRANSFERENCIAS
DE ORIGEN
NACIONAL
TRANSFERENCIAS
1,750,000.00
468.566 00
2,218.56600
2.213,646 00
2.213,646.00
2.213,646.00
4,92000
4,920.00
1,750,000,00
468,5G6.00
2,218,566.00
2,213,646,00
2.213,646.00
2,213,646.00
4,920.00
4,920.00
1.750,00000
468,566.00
2.218,566.00
2,213,&46.00
2,21M46.00
2,213,646.00
4,910.00
4,92000
EXTERNAS AFEGAOAS
5 _ TRANSFERENCIAS
5.' _ TRANSFERENCtAS
AL SECTOR

TOTAL
TRANSFERENCIAS
PRIVADO
12,156,S7
12.156,87
12,156.87
12.,156.87
12,156.87
12.156.87
12,156.87
12.,156.87
12,1511.87
12,156.87
12.156.87
12,156.87
13,500,000.00
13,500.000.00
_1,975.000.00
_1,975,000.00
11.525,000.00
11,525,000.00
11,334,52520
11,334,525.20
9,324,851.20
9,324,851.20
7.861.893 70
7,861,1193.70
190,47480
190,414.80
1,462,957.50
1,462.951.50
2,200,143.80
2,200,148,80
13,500,000,00
-1.975,000.00
11,525.000.00
11,334,525.20
9.324,851.20
7,861,883.70
190.474.80
1,462.957,50
2,200,14a.B0
487,925.60
487,925,60
CORRIENTE
EXTERNAS
1.1.0. TESORO MUNICIPAl

3. SERVICIOS
NO PERSONALES
TOTAL
TOTAL
SERVICIOS
TESORO
REPARACiN
Y LIMPIEZA
NO PERSONALES
MUNICIPAL
1.1.0. Tf:SORO MUNICIML

4 - BIENES DE USO
42. CONSTRUCCIONES
TOTAL
TOTAL
BIENES
TESORO
1.900,00000
1,900,000.00
553,000 00
2,453.000,00
553,000.00
2,453,000.00
2,452,201.53
2,452,201.53
1,965.074,40
DE USO
U65,014.40
1,101,215,00
1,101,215.00
79847
198.47
663.859,40
883,859,40
MUNICIPAL
1.900,000.00
553,000.00
2,453,0\l0.00
2,452,201.53
1,965,074.40
1,101,215,00
791>.47
863,359.40
~\ll-l~
Filtro Aplicado:
Desagregado
Desagregado
lf-~
2015
Exceso
;'.AN::;:-:::RCNC;';S
TOTAL
51 de 60
a;;
~
s: o
0
o i....s::: ,."
~alSI ~~
Fecha: 31f03f2016
Hora: 09:54:42a.m.
Pgina: 52 de 60

ECONOMIAS y EXCESOS
MUNICI'AL'"''''
Desde 02101/2015 Hasta 30112/2015
D. SANIS'"''''
Fuente de
Financiamiento
Crdito
Aprobado
Objeto del Gasto
1.1.1.01.09.000
Jurisdiccin:
- 6. SECRETARIA
Modificaciones
Crdito
Vigente
Preventivo
Compromiso
Presupuesto:
Devengado
Pagado
Crdito
Disponible
Devengado
no Pagado
Economa
DE SALUD PUBLICA

, - GASTOS
EN PERSONAL
1,1 - PERSONAL
PERMANENTE
1,2 - PERSONAL
TEMPORARIO

1,4. ASIGNACIONES FAMILIARES
TOTAL
GASTOS
EN PERSONAL
2,1 - PRODUCTOS ALIMENTICIOS
AGROPECUARIOS
Y FORESTALES
2,2 _ TEXTILES Y VESTUARIO
23 - PRODUCTOS
DE PAPEL.
CARTN
7,567,1340.00
SMSS,700,OO
96,736,995.72
6i,95,5;'_~j
91,291,950.00
'~,882,8,2_':":'
7,728,00000
2,600.000,00
140,502,582,00
22.102,000.00
.271,000.00
_110,000.00
30,2ll8,84O,OO
7,457,000,00
2,490,000 00
170,~1,422.00
7,456.081.65
2,489.845.00
170,641,176.87
15,785,000,00
.1,B50.00000
13,935,000.00
13.917,608,09
13,917,608.09
285,942,84
229,15116
~'M.
~~~
~~
~,,.~~,~~,w
96,736,995.72
97.267.10058
61.~~",~';<_~U 60.9'30,454 76
7,456,081.65
7,456,081 85
2,489,545.00
2,489,545,00
170,641,176.~7
168,203,182.19
122,794.28
1.469,895.14
26,077.70
968,099.54
818.15
455.00
150,245.13
2,437,994.68
122.7!l4.28
26,077.70
91~.15
455.00
150,245.13
7,632,508.Q9
17,391.91
6,285,10000
17,391.91
138,13556
168.64266
69,279,00
92,650.16
49,057.16
45,84884
110,000,00
265,000 00
225.000 00
10,00000
335,000.00
275.000.00
5,000.00
34,400,000,00
50,000.00
7,415,000.00
55,000.00
41.815,00000
11,31500
41,45C,1302,59
11.31500
38,815.00040
250,00
13,167,042,37
43,685,00
364,197,41
11,065,00
25,647,95803
55,000,00
25,000.00
80,000.00
11,495,000.00
17,450.000,00
80,000 00
185,00000
41,090,00000
97,no,000.00
26,050,00
101,731,90
40,884,805,57
2<;,050 00
101,73190
38,706,75<156 ~
53,950,00
83,268 lO
235,19443
00,877,407.15
91,885,238.17
10,050.00
98,627,32
12,763,459.85
33,833,866.79
16,000.00
3,104.SS
25,943,294.71
5-8.051,371.38
-285,000,00
1,475,000.00
1,995,000.00
1,424.625.90
1,950,081.00
5,894.269,11
44.606,430.84
1,424,62590
1.710,605,00
5,445,272.75
35,8110,211,89
1.424,625.90
764,366.00
2,643,672,47
50,37410
19.838,911.74
28,475.06
567,196.28
45,056,386.88
26,475.06
567,196.28
25,267,247,45
9,738,962,88
9,738,962,88
2,180,37440
2,180,374.40
68,856 56
75,GG2,5O
IMPRESOS
24 _ PRODUCTOS
25 _ PRODUCTOS
DE CUERO Y CAUCHO
QUMICOS,
LUBRICANTES
26 _ PRODUCTOS
COMBUSTIBLES
DE MINERALES
NO METLICOS
27 _ PRODUCTOS METLICOS
TOTAL
BIENES
105,000,00
29,595,000,00
80,320,000,00
DE CONSUMO
3.1 - SERVICIOS SASICOS
3.2
3.3
34
35
37
39
-ALQUILERES
Y DERECHOS
- MANTENIMIENTO,
REPARACiN
Y LIMPIEZA
- SERVICIOS n:CNICOS
y PROFESIONALES
_ PASAJES Y VITICOS
- OTROS SERVICIOS
TOTAL
SERVICIOS
NO PERSONALES
4 _ BIENES DE USO
43 - MAQUINARIA Y EQUIPO
TOTAL
BIENES
1,760,00000
1,845,00000
6,430,000 00
50,625,000.00
35,000 00
310,00000
735,000.00
61,740,000,00
4,600.000.00
4,600,000.00
DE USO
150,00000
_500.000 00
-'5,835,000 00
5,930,000.00
44,790,000.00
_250,000.00
-150,000.00
35,000.00
60,000 00
585,000,00
-6,870,000.00
54,~70,OOO.00
29,3ll2,56
567,196,28
54,471,985,39
6,812,000.00
6,812,000.00
11,412,000,00
11,412,000.00
11,114,81988
11,114,819.88
5 - TRANSFERENCIAS
Filtro Aplicado:
Desagregado
Desagregado
892,592.85
44,91900
35,730 89
183,56946
35,000 00
30,617,44
17,803 n
398,014,61
297,180 12
297,HI0.12
196,864.44
106,357.34
43,65-5.00
2,999,009.60
53,950.00
83,268.10
2,383.245.44
5,884,761.83
19,789,139,43
50,374.10
284,395.00
484,727.25
8,909,7811,11
35,000.00
31,524,94
17,803.72
9,813,613.12
7,S58,sa848
7,558,588,48
1,673,037.12
1,673,037.12
946,23900
2,Wl,60Q,28
16,041,300 15
2015
Exceso
Fecha: 31103/2016
Hora: 09:54:42a.m.
Pgina: 53 de 60

ECONOMIAS y EXCESOS
MUNICI 'DAIl
DE SAN 'S'J>RD
Desde 0210112015 Hasta 30112/2015
Presupuesto:
2015
r-'FC"OeO'~te;-;de;:----'O;;;;bJ;;.eCto;-:d:eC,
G;;::,,;t;;':------,c"t:d""to;:---'M;od;;;'fi"'~:;;':;":;':;e;;':---'C~t;;;;d;;1t;;,:----,P;;te:':e:';;t:',:,-'C~o:m:;;pt;;';;mC';':o-~O~e:':e;;,:g:'~d:,--~pC':9:':d;;':----~C;;td;:;;':t,:--~oCe:,:e:,:g:':d"':-'ECro=,C,=m=',:--'Ec,C",=,C,--'
Financiamiento
Aprobado
Jurisdiccin:
1.1.1.01.09.000
- 6. SECRETARIA
5 1 _ TRANSFERENC~S
AL SECTOR PRIVADO
TOTAL
1.1,0.
TESORO
MUNICIPAL
Vigente
Disponible
no Pagado
DE SALUD PUBLICA
280,000,00
3,640,000 00
4,120,00000
4,118,27270
3,221,134,70
2,227,591.70
1,727.30
993,54300
898,865,30
UO.OOO.OO
3.840,000.00
4,120,000,00
4,118,272.70
3,221,134.70
2,227,591.70
1,727.30
993,543.00
898,865.30
287,442,582.00
51.520,64ll,00
338.963.422.00
337.123,661,99
320,642,8W.50
231,712.262,53
1,739,7G0.01
SM30,536,97
74,286,993.00
17,246,276.00
4,150,00000
1.150,00000
96,833,269.00
2,172,25200
12,700,00000
-212,00000
-157,00000
14,503,262.00
76,258,737.72
29,925,685.24
3,937,97845
992,164.00
111,114,585.41
75,155.587.75
29,503.593,65
3,937.978.45
992,164.00
109,589,343.85
200,50728
20,590 76
2155
81600
221,935.59
1,103,14997
111,336,521.00
76,258,737.72
29,925,68524
3.937.978.45
992.184.00
111,114,585.41
6,840,000.00
550,000 00
7,190,00000
7,145,683.50
6,636.422.09
3,087,592.22
18,420,522.50
TESORO MUNICIPAL
1 - GASTOS
EN PERSONAL
1.1 - PERSONAL
PERMANENTE
1.2.
TEMPORARIO
PERSONAL
1.3 _ SERVICIOS
EXTRAORDINARIOS
1.4 -ASIGNACIONES
TOTAL
GASTOS
FAMILIARES
EN PERSONAL
76,459,24500
29,946,27600
3,938,000 00
993,000 00
422,091 59
200,607.28
20,59Q.76
1,525,241.58
21.55
816.00
221,935.59
44,31650
3,550.829.87
551,577.91
10,00000
83,70522
45,515.28
118,486.72
10,580,536.08
1,542,302.70
11,440,678,75
25,617,559.98
20,000.00
20,998.20
5,000.00
1,870,263.99
4,138,629.51
2,1 - PRODUCTOS ALIMENTICIOS
AGROPECUARIOS
Y FORESTALES
2,3 - PRODUCTOS
IMPRESOS
OE PAPEL, CARTN
2,5 - PRODUCTOS
LUBRICANTES
26 - PRODUCTOS
QUiMICOS,
2.7 - PRODUCTOS
METALlCOS
COMBUSTIBLES
DE MINERALES
135,00000
95,000.00
y
11.270,000.00
5,885,000 00
NO METliCOS
70,000.00
-50,000 00
25,000.00
5,00000
12,090,000 00
30,330,000.00
50,000 00
2.8 _ MINERALES
2.9 - OTROS BIENES
TOTAL
BIENES
3. SERVICIOS
DE CONSUMO
DE CONSUMO
BAslCOS
32 .ALQUILERES
y DERECHOS
3.4 _ SERVlCIOS
REPARACiN
TCNICOS
Y LIMPIEZA
y PROFESIONAlES
YVIATICOS

TOTAL
5,560,000,00
11,990,000.00
SERVICIOS
NO PERSONALES
680,000,00
1,210,000,00
2,480,000 00
17,520,000.00
5,000 00
645,000 00
22,540,000.00
-125,00000
50,000 00
525,000,00
.2,575,000,00
.50,000,00
.2,175,000.00
4 _ BIENES DE USO
Filtro Aplicado:
10,000 00
215,00000
17,155,00000
20,000 00
75,000,00
5,000 00
17,650,000,00
42,320,000.00
131,29478
00,513,28
50,998.00
16,906,795,01
15,612,697.30
5,032,161.22
248,204 99
4,339,057.27
20,000 00
20,996,20
5,000 00
173,511,72
12,563,810.51
605,738.63
4,000 00
564,72366
492,529,00
1,106,421,65
2,662,688,02
13,422,796 91
4,000,00
564,72366
492,529.86
619,330.05
1,31a,sal.13
8,057,268.93
4,000.00
564,723,66
62,47014
14,60645
222,62523
128,956 43
1,00000
30,276,34
19,905,063.41
18,253,160.10
11,056,433.83
459,936.59
54,00180
54,001 80
17,476,488 28
41,714,263,37
15,779,73602
38,181,370.49
492,52966
1,245,39355
2,782,37477
14,816,041 57
54,001.80
10,000.00
NO PERSONALES
3.1 SERVICIOS
3.7 _ PASAJES
-125,00000
120,00000
Desagregado
Desagregado
555,000 00
1,260,00000
3.005,000 00
14,945,000 00
5,000 00
595,000,00
20,365,000.00
487.09160
1,344,106,89
5,365,527,98
7,196,726,47
62,470.14
153,578.35
342,311,98
1,522,203.09
1,000,00
30,276,34
2,111,839.90
Fecha:
31/03/2016
Hora: 09:54:42a.m,
Pgina: 54 de 60

ECONOMIAS y EXCESOS
Presupuesto:
Desde 02/01/2015 Hasta 30112/2015
Fuente
de
Objeto
del Gasto
Financiamiento
Jurisdiccin:
Crdito
Modificaciones
Crdito
Aprobado
1.1.1.01.09.000
- 6, SECRETARIA
43 - MAQUINARIA Y EQUIPO
TOTAL BIENES DE uso
5 - TRANSFERENCIAS
DE SALUD
Compromiso
Devengado
Pagado
Crdito
Disponible
Devengado
Exceso
Economia
no Pagado
PUBLICA
5,955,000 00
5.955,000.00
5 -TRANSFEREi,Ci"S "i- "ECTu" t'",'"uu

Preventivo
Vigente
2015
-4,570,000 00
-4,570.000.00
.,00.00000
i5U,OlJ,OO
100,000,00
1,385,00000
1,216,603,51
1,385,000.00
1.216,603.51
25iJ,ooo
2q5,q2i,W
1,151.303.51
1,151,303.51
230,42 i,oo
647,864 51
647,884.51
i",2,w~vu
166,396 49
168,35-5.49
503,41900
233.696,49
503,419.00
233,696.49
",,57~,
67,012,00
,~,~,~,vu
150.000.00
250,000.00
245,421.00
230,421,00
142,609.00
4,579.00
87,812.00
165,755,26900
19,898,252.00
175,665,521 00
174,195,936,70
168,930,640,51
134.000.081.50
1,450,584.30
34,930,759.01
29,595.56700
9,276,92000
1,510,00000
930,00000
41,312,487,00
2,191,97600
4,305,600,00
146,000 00
-&1,000 00
6,5~3,576.00
31,787,54300
13,582,52000
31,563,966.15
13,580,336,01
1.655.792.26
855.505.00
47,655,61~.44
31 104,865.62
13.359,976.00
1.655,79226
855,50500
48,~76,140.90
223,556.85
2,163.99
207.72
24,49500
250,443.56
459,120.53
220,356.01
1.656,00000
880,000 00
47,~06,OG3,oo
31,563,966 15
13,580,336,01
1,655,79226
67~,478.54
250,443.58
2,480,00000
250,000 00
2.730,000,00
2,698,378.24
2,506,933.45
1,166,81992
31.62176
1.340,113 53
223,088.55
55,00000
140,00000
15,00000
80,000,00
70,000,00
220,000,00
10,600.00
133,317.36
10,800.00
99.153.86
10,800 00
5t,SB450
59,200 00
86682,64
47,569,36
7,647,00000
3.140,000,00
10.787,00000
10.586,910.46
9,763.759.99
2,642,008,87
200,089,54
7,121,751.12
115,00000
3,276,000,00
10,000 00
270,000 00
9598,000 00
23,685,000,00
19,579.00
6,725,~0,49
1.1.0 - TESOROMUNICIPAL
2.1 _ PRODUCTOSALIMENTiCIOS
2.2 _TEXTILES Y VESTUARIO
IMPRESOS
2.5. PRODUCTOS QUiMICOS, COMBUSTIBLESy
LUBRICANTES
3.3 -MANTENIMIENTO, REPARACION y LIMPIEZA
34 - SERVICIOS TCNICOS Y PROFESIONALES
35 -SERVICIOS COMERCIALES Y FINANCIEROS
37 - PASAJES YVlTICOS
Filtro
Aplicado:
Desagregado
hasta
Jurisdicciones
10,000.00
155,000.00
6,322,000.00
18,809,000,00
8,878,000.00
300,000.00
120,000.00
2,060,000.00
14,985,000.00
5,00000
10,00000
Desagregado
-49,000 00
110,000,00
-300,000,00
_1.556,00000
10,00000
hasta
Partida
Principal
251,00000
230,000 00
1,760,00000
13.419,00000
15,00000
10,000 00
855,50500
47,855,819.44
223,556.85
2,183.99
207.72
24,495.00
10,00000
241,15375
9,473,651,94
241,153,75
9,190,246,34
Z1J7,41575
2,225,648,30
28,B46 25
124,34806
33,738,00
6,964,598,04
23,144,211.75
21,812,047.39
6,304,277.34
540,788.25
15,507,770.05
235,~94
193,003 90
1,713,345,90
13,372,921.47
7,64000
6,450 00
235,94694
182,466 80
1,646,61390
12,376,672,72
7,640,00
6,450,00
235,946.94
33,556.40
831,163.03
4.760.410.40
7,84000
15,053.06
36,996.10
46,654.10
46,078,53
7,160,00
148,906.40
617,650.67
7,616.262.32
6.45000
3.55000
59,200.<Xl
120,846,14
1,023,240,01
10,000,00
28,846.25
407,75-3.88
1,872,952.81
15,053.08
47,533.20
111,188.10
1,042,327.28
7,180.00
3,550.00
~\l"" .
,..,~
.z
(1:>
*t---Qa
o
..,,,.
~C,;~
Q-Q/Sl
\'1-"4

ECONOMIAS y EXCESOS
MUNICIPALIDA"
D~ SAN ISIDRO
Desde 02101/2015 Hasta 3011212015
Fuente de
Financiamiento
Objeto del Gasto
Jurisdiccin:
1.1.1.01.09.000.6.
Crdito
Aprobado
SECRETARIA
TOTAL
SERVlCIOS
NO PERSONALES
Modificaciones
Crdito
Vigente
Preventivo
Compromiso
Presupuesto:
Devengado
Pagado
Crdito
Disponible
Devengado
no Pagado
DE SALUD PUBLICA
370,000.00
17,850,000,00
-75,000 00
-1,870,000.00
1,130,000.00
1,130,000.00
~50,000.00
295,000,00
15,980,000,00
282,362.22
15,811,870.43
282,362,22
14,740,552-58
8,136,742.54
261;37387
357,722.50
357,722.50
357,72250
357,722.50
226,377,50
122,2n.bLl
l~l,""~W
i,:i;7.5u
226,377.50
122,277.50
131,345.00
122,277.50
12,637.78
168,129.57
20,9883S
8,603,809,94
4. FlIFNF~nF lISO
4.3 - MAQUINARIA
TOTAL
BIENES
Y EQUIPO
DE USO
-<150,000DO
4BO,OOO.OO
480,000.00
5 _ TRANSFERENCIAS
51 - TRANSFERENCIAS
PARA FINANCIAR
TOTAL
TOTAL
AL SECTOR PRIVADO
GASTOS CORRIENTE
TRANSFERENCIAS
TESORO
MUNICIPAL
Economa
12.637.78
1,239,447.42
40,000.00
-7,300,00
32,700.00
14,614.00
14,61400
7,66400
17,600.00
7,150.00
17,lUl6.00
40,000.00
.7,300,00
32,700.00
14,814.00
14,814.00
7,664.00
17,886.00
7,150.00
17,lUl6.00
8$,06H~J.00
86,984.238.12
84.580,755.91
59,~51,202.38
1,099.524,88
24.929,553,53
1,503.007,09
24,06S,56775
4,409,140,23
1,302,675,96
396,021 00
23,693,291 64
4,332.251 80
1,302,67596
249,881.25
1,872.77
873.04
49,085.00
301,712.06
375,276.11
76,888.43
249,881,25
1,872,77
873,04
49,085,00
452,164.54
301,712,06
77.141,487.00
10,942,276.00
1.1,0- TESORO MUNICIPAL

U . PERSONAL PERMANENTE
1.2 _ PERSONAL TEMPORARIO
1,3. SERVICIOS EXTRAORDINARIOS
FAMILIARES
1.4 .ASIGNACIONES
24,398,68900
3,226,01300
1,120,54900
445,100 00
-80,240.00
1,185.000.00
183,000.00
24,318,449.00
4,411,013,00
1,303,54900
445,100.00
TOTAL
29,190,357.00
1,287,760.00
30,478,117.00
24.068,567.75
4,409,140.23
1.302,675,96
396,021.00
30,176,404.94
15,00000
10,000.00
25,000.00
13,500.00
10,48500
5,67000
11,500.00
4,815.00
14,515,00
65,00000
130,000,00
18,431.36
76,631.50
18,431,36
74,6.23,00
46,568.64
53,368.50
18.431.36
74,62300
46,568.54
55,317.00
45,000,00
23.498.26
22,913,73
22,91373
21,501.74
22,086.27
5,000 00
10,000 00
185,000,00
465,000.00
1,799.50
114,649.41
248,510,03
1,7[19,50
83,670,01
211,922.60
1,79950
77,63601
182,642.24
5,000.00
8,200.50
70,350.59
218,489.97
6.034.00
29,280.36
5,000.00
8,200.50
101,329.99
253,077.40
122,512.81
9,000 00
478,032.92
34,487.19
11,600.00
60,B08.08
10,80000
559,257.00
GASTOS
EN PERSONAL
2 - SIENES DE CONSUMO
AGROPECUARIOS
Y FORESTALES
2.2 _ TEXTILES YVESTUARIO
2.3 _ PRODUCTOS
IMPRESOS
2.5. PRODUCTOS
LUBRICANTES
2.6. PRODUCTOS
DE PAPEL, CARTN
QUIMICOS,
COMBUSTIBLES
DE MINERALES
65,000,00
130,00000
y
60,000 00
NO METLICOS
5,000 00
10.00000
260,000,00
545,000.00

TOTAL
BIENES
DE CONSUMO
3.1. SERVICIOS BABICOS
3.2. ALQUILERES Y DERECHOS
3.3 - MANTENIMIENTO,
REPARACIN
Filtro Aplicado:
Desagregado
Y LIMPIEZA
150,00000
35,000 00
1,135,00000
Desagregado
_15,000.00
_75,00000
-80,000.00
7,00000
25,000 00
157,000,00
35,000,00
1.160,00000
122,512.81
23.400.00
1.099,191.92
30,176,404.94
122,512.81
19,800,00
1,037,28992
396,021 00
29,724,240.40
34,487.19
15,200.OQ
122,710.08
2015
Exceso
Fecha: 31/03/2016
Hora; 09;54:42a.m.
Pgina: 56 de 60

ECONOMIAS y EXCESOS
IIUNlel.ALlDAD
D~ SAN ISIDRa
Desde 02/01/2015 Hasta 30112/2015
Fuente de
Financiamiento
Jurisdiccin;
Objeto del Gasto
1.1.1.01.09.000
- 6. SECRETARIA
34 _ SERVICIOS TCNICOS Y PROFESIONALES

37- PASAJES Y VITICOS
4 - BIENES DE USO
TOTAL BIENES CE USO
1.3.3.
Crdito
Aprobado
Modmcaciones
Crdito
Vigente
Preventivo
Compromiso
Presupuesto:
Devengado
Pagado
Crdito
Disponible
Devengado
no Pagado
Economia
DE SALUD PUBLICA
1,325,000.00
10,000.00
10,000.00
25,000.00
2,690,0~0.00
-500,000.00
825,000,00
10,00000
10,000,00
_15,000.00
10,00000
2,207,000.00
4,61S,00
966,~~
1,931,763.51
1,1l44,908.51
240,00000
240,000.00
255,000.00
255,000.00
495,000.00
495,000.00
441,16100
447,181.00
447.181.00
7,181,00
32,Ga5.357,00
979.760.00
33,64-5,117.00
n,803,859.48
300,00000
300,000.00
300,000.00
300,630.95
198.064,95
198,064 95
380,000.00
306,630.95
198,0&4.95
198,064.95
25.000,00
75.00000
54,01300
54,01300
75,000.00
100,000.00
100,000.00
54,013.00
25,000.00
54,013.00
54,013.00
3,043,411,94
3,043,411.94
2,938,154,94
2,938,164.94
-4113,000.00
681,076,83
659,72383
4,615.00
'-'bb."'~
n,680,417.05
258,866.64
143.82317
10.00000
5.385 00
9.@(j5
400,657.19
165,276.17
10,000.00
5,385.00
g,3:;.~
215,236.49
970,914.19
362,091.49
425,851.00
47,819,00
41,819.00
21,330.00
21,330.00
"7,819.00
47,819.00
31,206,727.96
841,257.52
1,473.689.09
964,699,95
4,61S.OO
866.~
673,994.32
425,851,00
OE ORIGEN NACIONAL
29 _ OTROS BIENES DE CONSUMO
TOTAL BIENES CE CONSUMO
33. MANTENIMIENTO,REPARACiN Y L1MPIEZII
4 - BIENES DE uso
43 - MAQUINARIAY EQUIPO
TOTAL BIENES DE USO
5 _ TRANSFERENCIAS
5 1 TRANSFERENCIAS AL SECTOR PRIVADO
TOTAL DE ORIGEN NACIONAL
BO,ooo 00
80,000,00
2,090,000 00
2,090,000.00
1,160,00000
1,160,000.00
3,250,000 00
3,250,000,00
73,369.05
73,369.05
181,935.05
181,935.05
45,981.00
45,987.00
45,987.00
54,013.00
2,764,518,20
200,588.06
2,764,518.20
206,588.06
1,405,00000
2,883,812,2>
4,288,812,2>
302.803,08
261,658.08
261,658.08
3,986,009.16
1,405,000.00
2,883,812.26
4,288,812.26
302,803.08
261,658.08
261,658,08
3,986,009.18
3,600,000.00
4,418,812.26
8,018,812.26
3,706,658.97
3,451,900.97
3,278,254.23
4,311,953.29
3,288,815,00
860,82000
1,547,21500
766,000.00
66,000.00
-2,000.00
-50,000.00
4,054,815,00
928,820,00
1,545,21500
253,09300
3.900,962.39
925,395.04
1,544,87063
237,263.00
3.903.96239
925,395,04
1,544,870,63
237,263,00
3.843.19378
910,189,75
1.544,870,63
237,263,00
150,65261
3,42496
45,987.00
173,6467"
173,646.74
311,835.06
311,835.06
4,027,154.18
",027,154.18
17J,S4574
4,565,911.29

1.1
1.2
1.3
1.4
PERSONAL PERMANENTE
_ PERSONAL TEMPORARIO
- SERVICIOS EXTRAORDINARIOS
_ASIGNACIONES FAMILIARES
Filtro Aplicado:
Desagregado
303,09300
hasta JurisdiccJones Desagregado
~"
15,830 00
60,76B,61
15,20529
150,852.51
3,424.95
344.31
15,830.00
2015
Exceso
Fecha; 31/0312016
Hora: 09:54;42a.m.
Pgina: 57 de 60

ECONOMIAS y EXCESOS
M"'"C'ALlDAD
Dt 'AH
ISIDRa
Desde 02/01/2015 Hasta 30112/2015
Fuente de
Financiamiento
Objeto del Gasto
Jurisdiccin:
1.1,1,01.09.000
- 6. SECRETARIA

2,2 - TEXTILES YVESTUARIO
L ~. PROOuCTOS uE "APEL, CARTN tO
IMPRESOS
24 - PRODUCTOS DE CUERO Y CAUCHO
25 - PRODUCTOS OUIMICOS, COMBUSTIBLES y
LUBRICANTES
3.1 SERVICIOS BSICOS
33 - MANTENIMIENTO, REPARACION y LIMPIEZA
34
35
37
3.9
Crdito
Aprobado
- SERVICIOS TIOCNICOSy PROFESIONALES

- PASAJES YVITlCOS
_ OTROS SERVICIOS
TOTAL SER\IlCIOS NO PERSONALES

4 _ BIENES DE USQ
4.3 - MAQUINARIAY EQUIPO
TOTAL BIENES DE USO
Modificaciones
Crdito
Vigente
Preventivo
Compromiso
Presupuesto:
Devengado
Pagado
Crdito
Disponible
Devengado
no Pagado
Economia
g5,000.00
4U,\IlIU.OO
782,000.00
-75,000,00
5,000 00
575.000 00
-75,000.00
5,000,00
70,000,00
790,000,00
2,000 00
-148,000.00
30,000,00
65,000.00
140,000,00
10,00000
570,000 00
10,000,00
5,000,00
!3{l,OOO.OO
-40,000.00
10,00000
150,000,00
120,000.00
6,761,943.00
20,000,00
4U,lXXJ,OO
5.000 00
500,000,00
6,611,491.06
1~.UII uu
6,611,491.06
1~,uil,uu
6,535,517.16
1~.U// uu
470,55720
470,887,20
361,60020
1,599,50
46,789,72
638,353.42
1,59950
17,98972
609,553.42
1,59950
g,73972
6,50052
44,25000
71,82000
6,302,59
692,82000
8,600.52
44,250.00
77,520.00
6,302.59
625,914.00
5,600.52
44,25000
46,080.00
6,302.59
625,914.00
5,000.00
950,000.00
220,61
830,013.72
22061
763,107.72
220.61
731,367.72
5,000.00
72,000.00
642,000.00
30,000 00
65,000 00
100,00000
20,00000
720,00000
10,00000
392,016.42
170,451.94
75,973.90
20,000.00
;i.,8~.w
5,000.00
2g,112.50
3,400.50
25,210,26
103,646,58
21,399.46
20,750.00
22,180,00
13,69741
27,18000
10,000,00
4,719,39
119,986.28
170,451.94
20,000.00
L,Sn.OO
109,287.00
5,25000
117,537.00
5,000.00
29,112.80
3,400.50
54,010.28
132,446.58
21,399.48
20,750,00
31,74000
31,740.00
22,180.00
13,697.41
94,086.00
10,000.00
4,719.39
186,892.28
200,000.00
200,000.00
-95,000,00
105,000,00
105,000.00
58,088.00
58,088.00
SS,088,00
58,088.00
58,088,00
58,088.00
46,91200
46,912.00
.95,000,00
46,912.00
46,912.00
7,819,943.00
859,000.00
8,478,943,00
8,037,946.20
7,942,240.20
7,716.989.30
440.998,80
225,250.90
536,70280
1.3.2. DE ORIGEN PROVINCIAL

5. TRANSFERENCIAS
Filtro Aplicado:
Desagregado
35,000.00
22,500 00
57,500.00
22,500 00
22.500.00
22,500,00
35,000 00
35,000.00
35,000.00
22,500.00
57,500.00
22,500.00
22,500.00
22,500.00
35,000.00
35,000.00
35.000.00
22,500.00
57.800.00
22,500.00
22,500,00
22,50000
35,000,00
35000.00
Desagregado
Exceso
DE SALUD PUBLICA
5,999,943.00
2015
Fecha: 31/03f2016
MlINIC
L1D D
D2 S"N ISIDRD
Hora: 09;54;42a.m.
Pgina: 58 de 60

ECONOMIAS y EXCESOS
Desde 02/01/2015 Hasta 30112/2015
Presupuesto:
2015

Fecha: 31/0312016
Hora: 09:54:42a.m.
Pagina: 59 de 60

ECONOMIAS y EXCESOS
Presupuesto:
Desde 0210112015 Hasta 30/12/2015
Fuente
Fin ancla
Objeto del Gasto
de
Jurisdiccin:
1.1.1.02.00.000
8. HONORABLE
'.3 - SERVICIOS EXTAAORDINAAIOS

~.~-:.ciC:-:".c~~~s
!'..
.!'~l._ll:r:'3
1.5 - ASISTENCIA SOCIAl. Al. PERSONAL
TOTAL GASTOS EN PERSOfolAL
2.1 PROOUCTOS ALIMEHTtCIOS
AGRoPECUARIOS Y FORESTf4.ES
2.2 TEXTlLES y VESTUARIO
2.3 _ PRODUCTOS DE PAPEL, CAATON E
IMPRESOS
2.5 PRODUCTOS QUlMJcos, COMlIUSTIlllES y
LUBRICANTES
2.8. PRODUCTOS DE M!NERAlES NO Il\ETAucos
2.1 PRODUCTOS MEl Aucos
TOTAl. BIENES DE CONSUMO
3 _ Sf.1MC1OS NO Pf.RSONALES
3.1 SERVICIOS BAsICOS
3.2 AlOun.ERES y DERECHOS
3.3 _Mo\HlENIMIENTO. REPARACIOH y llMPtEVo
3 Sf.RVlCIQS n:CNICOS y PROFf.SlONAlES
35. Sf.RVlCIOS COMf.RCIAlES y F1HANCIf.ROS
3 6 - PUlIUCIDAD y PRQPA(WiOA
3,7 - PA$.lJf.S y VITICOS
3,8, OTRas SERVICIOS
TOTAl. SERVICIOS NO PERSONALES
4 _ BIEN:ES DE liSO
.,3 - MAQlIINARIA Y EQUIPO
.,8 - ACTlVOS INTANGIBLES
TOTAl. BIENES DE USO
TOTAl. 8. HONOAABLE CONCE.IO OEUBERANTt::
Aplicado:
Modificaciones
Crdito
Desagregado
CONCEJO
hasta
Jurisdicciones
Preventivo
Compromiso
Devengado
Pagado
Crdito
Disponible
vigente
Devengado
no
Economla
800,00000
450.00000
U.ln,787.00
500.000 00
7.W,SOO.OO
120,000,00
\50.000,00
ltiO.ooo 00
.85,000 00
""".
10C0,OOOOO
8,00000
15<1,000.00
575.00000
1.570,000.00
185.000 00
eoo.ooo 00
3.:250.000 00
1,.00.00000
1,000.000,00
9llO.0lXI,00
400.000,00
700.000,00
a.m,ooo,oo
1,0&l.30000
-1,695,OlXI 00
-200,000.00
150.000,00
,100.000,00
-300.000,00
_1,oao.loo.oo
5ll2.2Ol5 11
32.,.97,00
850,000.00
450,00000
9SO,ooooo
61.6SB,281.oo
U,lI2I,371~1
270,00000
1~.llOt2.
160.000.00
.90,00000
10C0,ooo,00
OCO.OOO,OO
50,000,00
oCO,OOO
00
50,00000
;;:;.w:.~
56.756.SS
130.1.7,89
13.1!13,1l1
13.D,00
310.33e so
8,628.1101.1'
llOG.710.2S
ze7,793.n
12S,5OJ.OO
310,UlI.80
11,628,907.1'
93,$29.2"
"S.Oll5,76
.0 95.00
1J5,t75.76
.9,1l97.S5
97,1.7.89
37,736~
\77,1.1.89
103.1.3.5
359.e52.11
12,.260.70
110.00US
3'2.8S1.11
13.87:UI
13.873111
126.126,09
8,60800
235,802,39
537,.(53.e
8,60800
5e2.2C16,' 1
324,491.00
~,es~.:w.'
53.021.37'1.81
'30',02.24
5&',000,00
1,73010.000.00
235.802.39
605.2tU8
1~.00000
1,I!I8oI,30000
81,306 64
827,.22.00
1,555.00000
1.200.00000
1.000,00000
'1.050,000 00
300.000 00
lIoW.591.~
W.982.80
5a3 . 2999
~.51807
7.51200
1.832.44
"'0'23,.t55.31
81.30664
ll27 Z2.00
923,391.~
660,202.80
6,300 00
793.00641
7,sn.00
1,832,40'
),141,733.78
2ol3,llS7.48
2.3.9S7 ..c6
.."",,.
7,S~:lOO.00
1,285,OlXI,00
120,000,00
1"'05,000,00
zu.1l5UG
Na,ISTA8
562.206.\1
32a,"97.(lO
~.AA,:)tl
62,ZU,&6I.56
150.92.07
oC08.81U6
81.308 64
388.502.00
892.551 . 3
oCOoI.oC02,80
391>.17585
595.017.87
7.m.00
1.832.44
2,1115,161,03
2fl7793 1!9
125,503 00
.0,000,00
as. 1ll2.oo
3Aa,197.61
1,128.707.0'2
103.893 36
1,036.878 00
610.0C0657
515.017.20
.18.51001
151.481.93
292,428 00
128,I28.llll
7S,1!1832
123,63olo.02
4o'0.1l'2000
30.&01000
25S.eoooo
SO,12.15
198.88ll15O
398.367.58
3,530,~.53
117U1U5
86,13346
l,l)oll.(lol2.!>4
157.11900
86.738.46
120.00000
1,1111,lM1.~
151,21'.00
OCO,OOO.OO
0,391.00
.Ma,1tT.61
1,18$,5<1&.02
103,593.38
1.O38,1!18,00
531,6OlI.51
53t,1eT,20
553,100.00
256,0t3.S3
212,42:8,00
3",381.66
3,812,56lI.22
1.O'11.00l2.5of
1:0,000.00
1.161,lM1.~
6M8oI,787.00
6.768,IlOO.00
12,351,5087.00
57.to;L085.G2
$1,552,525.03
55,430$19.01
1. 449,507.33
2,0l9,1J6,IlZ
1.,719,llll1.'7
65,MoI,711.oo
US6.llOO.00
72.351,587.00
51,to2,ll85.62
57,552,525.ll3
S5,43,:IM.01
1.,449,501.31
2,Dn,126.02
352,Il13,a.5.87
Desagregado
E><CeSo
Pagado
DELIBERANTE
2SOJXlOlXI
450,000,00
1.285.000 00
120.000.00
1,ot05.ooo.00
TOTAL 7ESORQMUHICll'AL
Filtro
Crdito
Aprobado
miento
2015
hasta
Partida
Principal
717.353,114-8.05
/'
...y
~/
Fecha: 31(0312016
Hora: 09:54:42a.m.
Pllgina: 60 de 60

ECONOMIAS y EXCESOS
.UIIlC1U,Llo
al '110.0
Desde 02101/2015 Hasta 3011212015
Presupuesto:
2015
~1=~F~",,;'~I;'~de;:===O~b~j';;";;:;';"~G~';:';;I.::====C;;;;<d;;;It;;.==::M;;od;ffi;~;:a:":';;';;'==:::;;C:;:'d;;It;;.:==:;p:;",=
:,O,CM>:==Co;::m=p:
:mO,:,.:=:::;;o.:"=,:,:,:,,::===p;,:,:':':'===C;;<d=':Io:==;o.=,,:,,,=.:<Io;::=:;E~",=,:.:m:.;==~E~=;;;=.:=~
Flnanclamiento
Aprobado
TOTALES GENERAlES
Vigente
Diti/onlble
2,582,051,000.00
no PagadO
4lI5,On,7l5.31
352,013.lM5.11
117.:lS3~.05
.--
"U
ros=:
Frr~
;'':I.!-'n ~.;,,;.o,s H,,';;It:NtJI>.
Cd~ . .lUA'"
MUNiCIPALIDAD CESAN ISlDAO
Filtro Aplicado:
Desagregado
Desagregado

Cuerpo 1 - Seccion V - Gastos Economías y Excesos

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Cuerpo 1 - Seccion V - Gastos Economías y Excesos

Cargado por

Copyright:

Formatos disponibles

Fecha: 31103/2016

ESTADO DE EJECUCiN DEL PRESUPUESTO DE GASTOS

Desde 0210112015 Hasta 30/12/2015

Objeto del Gasto

1.1.1.01.01.000 -1. SEC.GRALDE GOB.Y ADM, PRIVADA, HACIENDA Y PRODUCCION

1.2. PERSONAL TEMPORARIO

TOTAL SERVICIOS NO PERSONALES

hasta Partida Principal

TOTAL BIENES DE USO

ESTADO DE EJECUCiN DEL PRESUPUESTO DE GASTOS

Objeto del Gasto

Desde 02101/2015 Hasta 3011212015

GOB.Y ADM, PRIVADA,

ESTADO DE EJECUCiN DEL PRESUPUESTO DE GASTOS

Desde 02101/2015 Hasta 30/12/2015

1.1.1.01.01.000 -1. SEC.GRAL.DE GOB.Y ACM, PRIVADA, HACIENDA Y PRODUCCION

1.1.0:- ,~SORO M!.'_""<:'~A~

hasta Partida Prrncipal

ESTADO DE EJECUCiN DEL PRESUPUESTO DE GASTOS

Desde 02101/2015 Hasta 30/1212015

Objeto del Gasto

GOB.Y ADM, PRIVADA,

1,3 - SERVICIOS EXTRAORDINARIOS

ESTADO DE EJECUCiN DEL PRESUPUESTO DE GASTOS

Objeto del Gasto

GOB.Y ADM, PRIVADA,

1.1.0 - TESORO MUNICIPAL

hasta Partida Principal

ESTADO DE EJECUCiN DEL PRESUPUESTO DE GASTOS

Objeto del Gasto

1.1.1.01.01.000 - 1. SEC.GRAL.DE GOB.Y ADM, PRIVADA, HACIENDA Y PRODUCCION

MANTENIMIENTO, REPARACiN Y LIMPIEZA

TOTAL SERV1CIOS NO PERSONALES

TOTAL TESORO MUNICIPAL

TOTAL BIENES DE USO

1.1.0- TESORO MUNICIPAL

1,4 .ASIGNACIONES FAMILIARES

ESTADO DE EJECUCiN DEL PRESUPUESTO DE GASTOS

Desde 02/01/2015 Hasta 30112/2015

GOB.Y ADM, PRIVADA,

1.1.0 - TESORO MUNICIPAL

2.1 - PRODUCTOS ALIMENTICIOS

hasta Partida Principal

ESTADO DE EJECUCiN DEL PRESUPUESTO DE GASTOS

Desde 02101/2015 Hasta 3011212015

r-'Fc"",",~",;c:,C'----O;;;:bCj,:to;C:'C,C,G"',=,,"o,-----,C',:"':;;;itoo---'M'o:'"'fi'' ':':':'o:,:,:,,---,C'' ,' '""";;o'---;p:,=,C"=,:,=,,Co'--'C""om=,=ro:m=',=o-CD"",,=,C,C,C,C';;o,---';p="=,=';o'---Oc:,=",""'' =o--;Oo=,=,=,=,=,='o' --;E:,,,'-,=o-m='-,--CE;C:,,,,==,Co'-"

2.3. PRODUCTOS DE PAPEL, CARTN E

GOB.Y ADM, PRIVADA,

2.6 - PRODUCTOS DE MINERALES NO METLICOS

1.1,0 - TESORO MUNICIPAL

hasta Partida Principal

ESTADO DE EJECUCiN DEL PRESUPUESTO DE GASTOS

Desde 02101/2015 Hasta 30112/2015

Objeto del Gasto

1.1.1.01.01.000 -1. SEC.GRAL.DE

2,3. PRODUCTOS DE PAPEL, CARTN E

GOB.Y ADM, PRIVADA,

2,5 - PRODUCTOS QUMICOS. COMBUSTIBLES Y

1,1.0. TESORO MUNICIPAL

hasta Partida Principal

ESTADO DE EJECUCiN DEL PRESUPUESTO DE GASTOS

Desde 0210112015 Hasta 30f1212015

Objeto del Gasto