 |
EGRESOS
ACUMULADOS - USAID
PROYECTO: Consolidación y ampliación de los espacios de Participación Ciudadana
y la Cultura política -Fondos USAID
Ejecución de gastos Enero-Mayo 2008
(Valores en RD$)
| CONCEPTO |
Presupuesto Oct07-May08 |
Ene-08 |
Feb-08 |
Mar-08 |
Abr-08 |
May-08 |
Acumulado Oct07-May08 |
Balance |
|
I-GASTOS CORRIENTES
(1+2+3)
|
29,380,680.00 |
2,071,773.88 |
2,648,699.97 |
2,733,712.46 |
4,463,558.46 |
9,712,604.14 |
27,291,655.99 |
2,089,024.01 |
| 1-Servicios
Personales |
19,701,885.00 |
1,555,740.74 |
1,758,338.22 |
1,742,752.18 |
1,721,460.75 |
6,081,162.48 |
17,146,162.94 |
2,555,722.06 |
|
Costos de
Personal
|
13,288,450.00 |
959,822.74 |
927,050.74 |
918,721.42 |
881,861.95 |
5,148,599.07 |
12,811,291.41 |
477,158.59 |
|
Asistencia
Tecnica y Honorarios
|
6,413,435.00 |
595,918.00 |
831,287.48 |
824,030.76 |
839,598.80 |
932,563.41 |
4,334,871.53 |
2,078,563.47 |
| 2-Servicios
No Personales |
9,267,265.00 |
424,440.05 |
789,997.49 |
974,020.60 |
2,715,268.75 |
3,613,582.09 |
9,877,189.82 |
609,924.82 |
|
Viaticos / Transporte
|
306,600.00 |
44,986.52 |
13,149.00 |
40,171.70 |
41,709.18 |
39,258.90 |
227,768.49 |
78,831.51 |
|
Electricidad,
Agua y Basura
|
290,920.00 |
22,879.65 |
26,619.01 |
36,734.45 |
37,640.98 |
92,556.27 |
334,747.28 |
43,827.28 |
|
Telef., Fax e
Intenet
|
145,040.00 |
21,723.71 |
31,853.28 |
42,112.87 |
28,238.83 |
61,004.82 |
269,823.31 |
124,783.31 |
|
Alquileres
|
22,400.00 |
3,019.48 |
3,019.48 |
3,019.48 |
3,019.48 |
- |
21,136.36 |
1,263.64 |
|
Publicaciones
|
402,500.00 |
- |
84,405.40 |
275,655.24 |
106,820.98 |
42,625.00 |
452,806.62 |
50,306.62 |
|
Reparación y
Mantenimientos
|
346,360.00 |
32,074.52 |
63,382.17 |
20,694.70 |
66,517.78 |
36,077.68 |
308,499.91 |
37,860.09 |
|
Reuniones,
Cursos, Enc.
Talleres, Sem. y Tertulias
|
7,697,340.00 |
72,692.05 |
250,537.29 |
303,968.89 |
2,087,760.92 |
2,847,844.67 |
5,641,373.09 |
2,055,966.91 |
|
Suscripciones y
Poliza Seguro y Otros
|
56,105.00 |
227,064.12 |
317,031.86 |
251,663.27 |
343,560.60 |
494,214.75 |
2,621,034.76 |
2,564,929.76 |
| 3-
Materiales e Impresos |
411,530.00 |
91,593.09 |
100,364.26 |
16,939.68 |
26,828.96 |
17,859.57 |
268,303.23 |
143,226.77 |
|
Materiales
|
150,640.00 |
72,742.09 |
10,194.26 |
16,939.68 |
26,828.96 |
17,859.57 |
159,283.23 |
8,643.23 |
|
Impresos
|
260,890.00 |
18,850.00 |
90,170.00 |
- |
- |
- |
109,020.00 |
151,870.00 |
|
II-GASTOS DE CAPITAL
EQUIPOS |
280,000.00 |
35,500.00 |
- |
- |
10,363.00 |
- |
330,314.92 |
50,314.92 |
|
Equipos
|
280,000.00 |
35,500.00 |
- |
- |
10,363.00 |
- |
330,314.92 |
50,314.92 |
|
TOTAL GENERAL (I+II) |
29,660,680.00 |
2,107,273.88 |
2,648,699.97 |
2,733,712.46 |
4,473,921.46 |
9,712,604.14 |
27,621,970.91 |
2,038,709.09 |
Egresos
Acumulados - USAID
(Septiembre 2006 a Agosto 2007)
|
|
|
