| |
PARTICIPACION
CIUDADANA
EGRESOS MENSUALES
SEGÚN CONCEPTO
FONDO PROPIO
Ejecución de gastos Junio-Agosto 2008
(Valores
en RD$)
| CONCEPTO |
Presupuesto |
Jun-08 |
Jul-08 |
Ago-08 |
Acumulado Sep07-ago08 |
Balance |
| I-GASTOS CORRIENTES
(1+2+3+4) |
2,971,203.00 |
661,904.95 |
844,646.29 |
681,964.13 |
2,970,007.54 |
1,195.46 |
| 1-Servicios
Personales |
1,753,000.00 |
540,108.82 |
570,554.72 |
497,174.61 |
1,752,027.85 |
784,99 |
|
Salarios
|
991,000.00 |
360,248.00 |
311,098.00 |
319,598.00 |
990,944.00 |
56.00 |
|
Beneficios
Sociales
|
122,000.00 |
45,124.02 |
38,235.87 |
37,480.17 |
121,868.84 |
131.16 |
|
Honorarios
|
605,000.00 |
134,736.80 |
221,220.85 |
140,096.44 |
604,826.09 |
173.91 |
|
Atenciones al personal |
35,000.00 |
- |
- |
- |
34,388.92 |
611.08 |
| 2-Servicios
no personales |
978,203.00 |
87,686.68 |
171,824.08 |
161,127.14 |
976,162.63 |
1,567.65 |
|
Gastos de Viaje
|
181,000.00 |
25,132.27 |
38,611.24 |
31,159.67 |
180,583.62 |
416.38 |
|
Electricidad,
agua y basura
|
85,300.00 |
1,748.00 |
39,136.28 |
44,413.34 |
85,297.62 |
2.38 |
|
Comunicaciones
|
97,000.00 |
6,877.37 |
44,649.61 |
38,559.60 |
96,842.08 |
157.92 |
|
Alquiler local |
12,076.00 |
6,038.96 |
3,018.49 |
3,019.48 |
12,076.93 |
0.93 |
|
Mantenimientos
(Equipos, Oficina) |
71,500.00 |
30,989.57 |
28,301.99 |
12,091.20 |
71,382.76 |
117.24 |
|
Reuniones |
181,000.00 |
16,900.51 |
18,106.47 |
31,883.85 |
180,361.30 |
638.70 |
|
Asamblea |
114,327.00 |
- |
- |
- |
114,326.45 |
0.55 |
|
Aportes a Instituciones |
6,500.00 |
- |
- |
- |
6,300.00 |
200.00 |
|
Apoyo actividades
de otros proyectos
|
42,500.00 |
- |
- |
- |
42,464.59 |
35.41 |
|
Gala Ciudadana
|
187,000.00 |
- |
- |
- |
186,527.28 |
472.72 |
| 3-
Materiales y suministros |
44,000.00 |
20,041.41 |
13,666.64 |
9,659.95 |
44,469.18 |
469.18 |
|
Material Gastable
y Educativo
|
44,000.00 |
20,041.41 |
13,666.64 |
9,659.95 |
44,469.18 |
469.18 |
| 4-
Otros Gastos |
196,000.00 |
14,068.04 |
88,600.85 |
14,002.43 |
197,347.88 |
1,347.88 |
| II-GASTOS
DE CAPITAL |
12,000.00 |
- |
- |
- |
- |
12,000.00 |
|
Equipos |
12,000.00 |
- |
- |
- |
- |
12,000.00 |
|
TOTAL RD$ (I+II)
|
2,983,203.00 |
661,904.95 |
844,646.29 |
681,964.13 |
2,970,007.54 |
13,195.46 |
Egresos
Acumulados - Fondo Propio Anterior
(Septiembre
2006 - Agosto 2007)
|
|
|
