| |
PARTICIPACION
CIUDADANA
EGRESOS MENSUALES
SEGÚN CONCEPTO
FONDO PROPIO
Ejecución de gastos Julio-Agosto 2007
(Valores
en RD$)
| CONCEPTO |
Presupuesto Sep06-Ago07 |
Jul-07 |
Ago-07 |
Acumulado Sep06-Ago07 |
Balance |
% |
| I-GASTOS CORRIENTES
(1+2+3+4) |
1,381,500.00 |
19,062.82 |
26,866.59 |
1,643,104.66 |
(261,604.66) |
119% |
| 1-Servicios
Personales |
250,000.00 |
8,500.00 |
3,132.00 |
135,464.83 |
114,535.17 |
54% |
|
Honorarios
|
100,000.00 |
- |
3,132.00 |
107,117.17 |
(7,117.17) |
107% |
|
Atenciones al personal |
100,000.00 |
8,500.00 |
- |
28,347.66 |
71,652.34 |
28% |
|
Asistencia técnica |
50,000.00 |
- |
- |
- |
50,000.00 |
0% |
| 2-Servicios
no personales |
975,500.00 |
3,500.00 |
20,161.46 |
797,938.72 |
181,749.40 |
82% |
|
Gastos de Viaje
|
70,000.00 |
2,000.00 |
- |
46,713.45 |
23,286.55 |
67% |
|
Electricidad,
agua y basura
|
7,500.00 |
- |
- |
- |
7,500.00 |
0% |
|
Telef., fax e
internet
|
3,000.00 |
- |
5,346.74 |
9,717.90 |
(6,717.90) |
324% |
|
Reuniones |
120,000.00 |
- |
14,814.72 |
114,819.25 |
5,180.75 |
96% |
|
Remodelaciones |
100,000.00 |
- |
- |
- |
100,000.00 |
0% |
|
Aportes a Instituciones |
20,000.00 |
1,500.00 |
- |
2,500.00 |
17,500.00 |
13% |
|
Apoyo actividades
de otros proyectos
|
35,000.00 |
- |
- |
- |
35,000.00 |
0% |
|
Gala Ciudadana
|
620,000.00 |
- |
- |
624,188.12 |
(4,188.12) |
101% |
| 3-
Materiales y suministros |
26,000.00 |
1,974.82 |
- |
6,792.82 |
19,207.18 |
26% |
|
Material Gastable
y Educativo
|
12,000.00 |
1,974.82 |
- |
6,792.82 |
5,207.18 |
57% |
|
Publicaciones
|
14,000.00 |
- |
- |
- |
14,000.00 |
0% |
| 4-
Otros Gastos |
130,000.00 |
5,088.00 |
3,573.13 |
702,908.29 |
(572908.29) |
541% |
| II-GASTOS
DE CAPITAL |
12,000.00 |
- |
105,546.88 |
124,791.36 |
(7,244.48) |
106% |
|
Equipos |
12,000.00 |
- |
- |
19,244.48 |
(7,244.48) |
160% |
|
Depreciación
Acumulada |
105,546.88 |
- |
105,546.88 |
105,546.88 |
- |
100% |
|
TOTAL RD$ (I+II)
|
1,499,046.88 |
19,062.82 |
132,413.47 |
1,767,896.02 |
(268,849.14) |
118% |
Egresos
Acumulados - Fondo Propio Anterior
(Septiembre
2005 - Agosto 2006)
|
|
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