Scaling up coastal adaptation in Maldives through the NAP process
Literal g cedulas gasto junio 2015
1. CEDULA PRESUPUESTARIA DE GASTOS Al 30 de junio del 2015
Reformas Codificado
Asignación
Inicial
DENOMINACIÓN
Saldo x
Comprometer
Saldo x
Devengar
PagadoComprom.
PARTIDA
A B C = A + B D F G = C - D G = C - E
Devengado
E
GADP RURAL RUMIPAMBA
37,155.5486,344.07-61.9386,406.00GASTOS CORRIENTES 49,188.5349,188.5333,256.7969980796995 37,155.54
30,492.6174,556.000.0074,556.00GASTOS EN PERSONAL 44,063.3944,063.3926,618.49699807969951 30,492.61
25,104.0056,992.000.0056,992.00Remuneraciones Basicas 31,888.0031,888.0022,108.0369980796995101 25,104.00
25,104.0056,992.000.0056,992.00Remuneraciones Unificadas 31,888.0031,888.0022,108.0369980796995101050 25,104.00
1,770.906,764.000.006,764.00Remuneraciones Complementarias 4,993.104,993.101,770.9069980796995102 1,770.90
885.904,384.000.004,384.00Decimotercer Sueldo 3,498.103,498.10885.9069980796995102030 885.90
885.002,380.000.002,380.00Decimocuarto Sueldo 1,495.001,495.00885.0069980796995102040 885.00
3,617.7110,800.000.0010,800.00Aportes Patronales a la Seguridad Social 7,182.297,182.292,739.5669980796995106 3,617.71
2,976.306,400.000.006,400.00Aporte Patronal 3,423.703,423.702,448.0169980796995106010 2,976.30
641.414,400.000.004,400.00Fondo de Reserva 3,758.593,758.59291.5569980796995106020 641.41
3,851.418,733.34133.348,600.00BIENES Y SERVICIOS DE CONSUMO 4,881.934,881.933,826.78699807969953 3,851.41
724.782,300.000.002,300.00Servicios Basicos 1,575.221,575.22710.1069980796995301 724.78
0.00400.000.00400.00Agua Potable 400.00400.000.0069980796995301010 0.00
359.561,000.000.001,000.00Energia Electrica 640.44640.44344.8869980796995301040 359.56
365.22900.000.00900.00Telecomunicaciones 534.78534.78365.2269980796995301050 365.22
0.002,000.000.002,000.00Servicios Generales 2,000.002,000.000.0069980796995302 0.00
0.002,000.000.002,000.00Edicion, Impresion, Reproduccion y Publicaciones 2,000.002,000.000.0069980796995302040 0.00
1,657.502,700.000.002,700.00Traslados, Instalaciones, Viaticos y Subsistencias 1,042.501,042.501,657.5069980796995303 1,657.50
362.501,400.000.001,400.00Viaticos y Subsistencias en el Interior 1,037.501,037.50362.5069980796995303030 362.50
1,295.001,300.000.001,300.00Viaticos y Subsistencias en el Exterior 5.005.001,295.0069980796995303040 1,295.00
767.931,032.14-67.861,100.00Gastos en Informatica 264.21264.21757.9869980796995307 767.93
660.80796.52196.52600.00Arrendamiento y Licencias de Uso de Paquetes Informaticos 135.72135.72660.8069980796995307020 660.80
107.13235.62-264.38500.00Mantenimiento y Reparacion de Equipos y Sistemas Informaticos 128.49128.4997.1869980796995307040 107.13
701.20701.20201.20500.00Bienes de Uso y Consumo Corriente 0.000.00701.2069980796995308 701.20
701.20701.20201.20500.00Materiales de Oficina 0.000.00701.2069980796995308040 701.20
0.000.00-500.00500.00GASTOS FINANCIEROS 0.000.000.00699807969956 0.00
0.000.00-500.00500.00Intereses y Otros Cargos de la Deuda Publica Interna 0.000.000.0069980796995602 0.00
0.000.00-500.00500.00Sector Publico Financiero 0.000.000.0069980796995602010 0.00
37.49250.000.00250.00OTROS GASTOS CORRIENTES 212.51212.5137.49699807969957 37.49
1
2. CEDULA PRESUPUESTARIA DE GASTOS Al 30 de junio del 2015
Reformas Codificado
Asignación
Inicial
DENOMINACIÓN
Saldo x
Comprometer
Saldo x
Devengar
PagadoComprom.
PARTIDA
A B C = A + B D F G = C - D G = C - E
Devengado
E
GADP RURAL RUMIPAMBA
37.49250.000.00250.00Seguros, Costos Financieros y Otros Gastos 212.51212.5137.4969980796995702 37.49
0.00100.000.00100.00Seguros 100.00100.000.0069980796995702010 0.00
37.49150.000.00150.00Comisiones Bancarias 112.51112.5137.4969980796995702030 37.49
2,774.032,804.73304.732,500.00TRANSFERENCIAS Y DONACIONES CORRIENTES 30.7030.702,774.03699807969958 2,774.03
2,774.032,804.73304.732,500.00Transferencias Corrientes al Sector Publico 30.7030.702,774.0369980796995801 2,774.03
2,774.032,804.73304.732,500.00A Entidades Descentralizadas y Autonomas 30.7030.702,774.0369980796995801020 2,774.03
26,579.4570,285.322,466.0367,819.29GASTOS DE INVERSION 43,705.8743,705.8724,671.9769980796997 26,579.45
17,722.7629,764.422,656.4227,108.00GASTOS EN PERSONAL PARA INVERSION 12,041.6612,041.6615,832.46699807969971 17,722.76
3,584.006,656.000.006,656.00Remuneraciones Basicas 3,072.003,072.002,047.4969980796997101 3,584.00
3,584.006,656.000.006,656.00Remuneraciones Unificadas 3,072.003,072.002,047.4969980796997101050 3,584.00
237.44866.000.00866.00Remuneraciones Complementarias 628.56628.56237.4469980796997102 237.44
14.22512.000.00512.00Decimotercer Sueldo 497.78497.7814.2269980796997102030 14.22
223.22354.000.00354.00Decimocuarto Sueldo 130.78130.78223.2269980796997102040 223.22
13,359.1921,294.492,594.4918,700.00Remuneraciones Temporales 7,935.307,935.3013,188.1669980796997105 13,359.19
10,419.1910,594.492,594.498,000.00Jornales 175.30175.3010,248.1669980796997105030 10,419.19
2,940.0010,700.000.0010,700.00Honorarios 7,760.007,760.002,940.0069980796997105070 2,940.00
520.80926.6040.60886.00Aportes Patronales a la Seguridad Social 405.80405.80338.0469980796997106 520.80
350.20756.000.00756.00Aporte Patronal 405.80405.80210.0969980796997106010 350.20
170.60170.6040.60130.00Fondo de Reserva 0.000.00127.9569980796997106020 170.60
21.3321.3321.330.00Indemnizaciones 0.000.0021.3369980796997107 21.33
21.3321.3321.330.00Compensacion por Vacaciones no Gozadas por Cesacion de Funciones 0.000.0021.3369980796997107070 21.33
8,856.6939,320.90-190.3939,511.29BIENES Y SERVICIOS PARA INVERSION 30,464.2130,464.218,839.51699807969973 8,856.69
4,698.555,078.84578.844,500.00Servicios Generales 380.29380.294,696.3669980796997302 4,698.55
121.21500.000.00500.00Fletes y Maniobras 378.79378.79121.2169980796997302020 121.21
4,577.344,578.84578.844,000.00Espectaculos Culturales y Sociales 1.501.504,575.1569980796997302050 4,577.34
0.007,000.000.007,000.00Contrataciones de Estudios e Investigaciones 7,000.007,000.000.0069980796997306 0.00
0.007,000.000.007,000.00Servicio de Capacitacion 7,000.007,000.000.0069980796997306030 0.00
4,158.1427,242.06-769.2328,011.29Bienes de Uso y Consumo de Inversion 23,083.9223,083.924,143.1569980796997308 4,158.14
1,762.463,230.77-769.234,000.00Combustibles y Lubricantes 1,468.311,468.311,747.4869980796997308030 1,762.46
2
3. CEDULA PRESUPUESTARIA DE GASTOS Al 30 de junio del 2015
Reformas Codificado
Asignación
Inicial
DENOMINACIÓN
Saldo x
Comprometer
Saldo x
Devengar
PagadoComprom.
PARTIDA
A B C = A + B D F G = C - D G = C - E
Devengado
E
GADP RURAL RUMIPAMBA
2,395.6821,911.290.0021,911.29Materiales de Construccion, Electricos, Plomeria y Carpinteria 19,515.6119,515.612,395.6769980796997308110 2,395.68
0.002,100.000.002,100.00Repuestos y Accesorios 2,100.002,100.000.0069980796997308130 0.00
0.001,200.000.001,200.00OTROS GASTOS DE INVERSION 1,200.001,200.000.00699807969977 0.00
0.001,200.000.001,200.00Seguros, Costos Financieros y Otros Gastos 1,200.001,200.000.0069980796997702 0.00
0.001,200.000.001,200.00Seguros 1,200.001,200.000.0069980796997702010 0.00
0.002,800.000.002,800.00GASTOS DE CAPITAL 2,800.002,800.000.0069980796998 0.00
0.002,800.000.002,800.00BIENES DE LARGA DURACION 2,800.002,800.000.00699807969984 0.00
0.002,800.000.002,800.00Bienes Muebles 2,800.002,800.000.0069980796998401 0.00
0.002,800.000.002,800.00Equipos, Sistemas y Paquetes Informaticos 2,800.002,800.000.0069980796998401070 0.00
9,469.6813,297.18-2,404.1015,701.28APLICACION DEL FINANCIAMIENTO 3,827.503,827.509,469.6869980796999 9,469.68
6,095.906,095.90-2,404.108,500.00AMORTIZACION DE LA DEUDA PUBLICA 0.000.006,095.90699807969996 6,095.90
6,095.906,095.90-2,404.108,500.00Amortizacion Deuda Interna 0.000.006,095.9069980796999602 6,095.90
6,095.906,095.90-2,404.108,500.00Al Sector Publico Financiero 0.000.006,095.9069980796999602010 6,095.90
3,373.787,201.280.007,201.28PASIVO CIRCULANTE 3,827.503,827.503,373.78699807969997 3,373.78
3,373.787,201.280.007,201.28Deuda Flotante 3,827.503,827.503,373.7869980796999701 3,373.78
3,373.787,201.280.007,201.28De Cuentas por Pagar 3,827.503,827.503,373.7869980796999701010 3,373.78
Víctor Hugo Alcoser Ch. Mariela Chávez P.
PRESIDENTE SECRETARIA-TESORERA
TOTALES: 172,726.57 0.00 172,726.57 99,521.90 99,521.9073,204.67 67,398.4473,204.67
3