| MVES / Oficina de Asesora Tcnica |
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| EJECUCION
PRESUPUESTARIA DE GASTOS |
| EJERCICIO
FISCAL 2001 |
| (NUEVOS SOLES) |
| PLIEGO
: MUNICIPALIDAD DE
VILLA EL SALVADOR |
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| CADENA DEL
GASTO |
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PRESUPUESTO |
PRESUPUESTO |
TOTAL |
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APROBADO |
MODIFICADO |
EJECUCION
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ESPECIFICA DEL GASTO |
PIA |
PIM |
ANUAL |
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2001 |
| 5.0 |
GASTOS CORRIENTES |
18,636,951.00 |
20,210,262.00 |
17,305,978.00 |
| 5.1 |
PERSONAL Y OBLIGACIONES SOCIALES |
5,211,500.00 |
5,199,192.00 |
4,158,860.00 |
| 5.1.11.01 |
Retrib. Complem.- Ley de Bases Carr. Admi |
1,816,866.00 |
1,728,374.00 |
1,572,638.00 |
| 5.1.11.08 |
Retrib. Complem.- Regimen Privado |
|
800,000.00 |
515,949.00 |
| 5.1.11.09 |
Retrib. y Complem.- Obreros Permanentes |
1,116,138.00 |
516,138.00 |
431,816.00 |
| 5.1.11.10 |
Retrib. y Complem.-Contratos a Plazo fijo |
600,204.00 |
587,896.00 |
522,006.00 |
| 5.1.11.11 |
Obligaciones del Empleador |
561,240.00 |
561,240.00 |
263,730.00 |
| 5.1.11.12 |
Otros Beneficios |
56,000.00 |
57,274.00 |
50,948.00 |
| 5.1.11.13 |
Gastos Variables y Ocasionales |
842,552.00 |
642,552.00 |
496,055.00 |
| 5.1.11.71 |
Gastos de Ejercicios Anteriores |
218,500.00 |
305,718.00 |
305,718.00 |
| 5.2 |
OBLIGACIONES PREVISIONALES |
95,980.00 |
95,980.00 |
77,761.00 |
| 5.2.11.13 |
Gastos Variables y Ocasionales |
18,736.00 |
18,736.00 |
7,235.00 |
| 5.2.11.14 |
Pensiones |
69,744.00 |
69,744.00 |
67,426.00 |
| 5.2.11.71 |
Gastos de ejercicios anteriores |
7,500.00 |
7,500.00 |
3,100.00 |
| 5.3 |
BIENES Y SERVICIOS |
12,623,471.00 |
14,209,090.00 |
12,435,147.00 |
| 5.3.11.20 |
Viaticos y Asignaciones |
125,220.00 |
127,086.00 |
76,829.00 |
| 5.3.11.22 |
Vestuario |
20,500.00 |
20,500.00 |
- |
| 5.3.11.23 |
Combustibles y Lubricantes |
649,000.00 |
690,491.00 |
685,296.00 |
| 5.3.11.24 |
Alimentos para Personas |
8,617,176.00 |
9,891,622.00 |
8,998,574.00 |
| 5.3.11.27 |
Servicios no Personales |
1,347,020.00 |
1,375,416.00 |
1,138,586.00 |
| 5.3.11.28 |
Propinas |
8,000.00 |
7,235.00 |
2,350.00 |
| 5.3.11.29 |
Materiales de construccin |
5,500.00 |
6,265.00 |
1,743.00 |
| 5.3.11.30 |
Bienes de Consumo |
467,011.00 |
401,557.00 |
216,323.00 |
| 5.3.11.31 |
Materiales de Distribucin Gratuita |
52,500.00 |
52,500.00 |
5,221.00 |
| 5.3.11.36 |
Tarifas de Servicios Pblico |
108,120.00 |
193,973.00 |
157,134.00 |
| 5.3.11.37 |
Alquiler de bienes |
20,000.00 |
17,773.00 |
- |
| 5.3.11.39 |
Otros Servicios Terceros |
1,105,880.00 |
1,378,320.00 |
1,114,474.00 |
| 5.3.11.71 |
Gastos de Ejercicios Anteriores |
97,544.00 |
46,352.00 |
38,617.00 |
| 5.4 |
OTROS GASTOS CORRIENTES |
706,000.00 |
706,000.00 |
634,210.00 |
| 5.4.11.39 |
Otros servicios de terceros |
665,200.00 |
665,200.00 |
628,710.00 |
| 5.4.22.42 |
Transferencias -CONATA |
6,800.00 |
6,800.00 |
5,500.00 |
| 5.4.32.42 |
Transferencias-INVERMET |
34,000.00 |
34,000.00 |
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| 6 |
GASTOS DE CAPITAL |
5,271,285.00 |
8,960,942.00 |
7,553,800.00 |
| 6.5 |
INVERSIONES |
5,232,785.00 |
8,916,336.00 |
7,540,420.00 |
| 6.5.11.10 |
Retrib. y Complem.-Contrato Plazo Fijo |
190,000.00 |
756,947.00 |
438,936.00 |
| 6.5.11.11 |
Obligaciones del empleador |
38,000.00 |
69,169.00 |
63,169.00 |
| 6.5.11.13 |
Gastos Variables y Ocasionales |
7,000.00 |
- |
- |
| 6.5.11.20 |
Viaticos y Asignaciones |
12,000.00 |
13,120.00 |
1,386.00 |
| 6.5.11.23 |
Combustibles y Lubricantes |
32,000.00 |
29,280.00 |
2,144.00 |
| 6.5.11.27 |
Servicios no personales |
307,100.00 |
433,118.00 |
364,532.00 |
| 6.5.11.29 |
Materiales de construccin |
1,658,000.00 |
935,113.00 |
539,675.00 |
| 6.5.11.30 |
Material de Consumo |
160,000.00 |
266,198.00 |
263,805.00 |
| 6.5.11.32 |
Pasajes y gastos
de transporte |
15,000.00 |
- |
- |
| 6.5.11.33 |
Servicios de Consultora |
69,000.00 |
314,412.00 |
210,752.00 |
| 6.5.11.37 |
Alquiler de bienes |
200,000.00 |
22,572.00 |
16,255.00 |
| 6.5.11.39 |
Otros Servicios de terceros |
170,000.00 |
595,040.00 |
400,319.00 |
| 6.5.11.50 |
Servicios de Terceros-Obras Contratadas |
2,147,185.00 |
4,474,072.00 |
4,432,705.00 |
| 6.5.11.51 |
Equipamiento y Materiales Duraderos |
77,500.00 |
341,859.00 |
141,306.00 |
| 6.5.11.71 |
Gastos de Ejercicios Anteriores |
150,000.00 |
665,436.00 |
665,436.00 |
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| 6.7 |
OTROS GASTOS DE CAPITAL |
38,500.00 |
44,606.00 |
13,380.00 |
| 6.7.11.51 |
Equipamiento y Materiales Duraderos |
38,500.00 |
44,606.00 |
13,380.00 |
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| 7.0 |
SERVICIO DE LA DEUDA |
1,156,764.00 |
1,169,072.00 |
1,127,212.00 |
| 7.8 |
INTERESES Y CARGOS DE LA DEUDA |
316,000.00 |
316,000.00 |
274,140.00 |
| 7.8.11.80 |
Interes. y Otros Cargos por Deud. Interna
Contrat. |
316,000.00 |
316,000.00 |
274,140.00 |
| 7.9 |
AMORTIZACION DE LA DEUDA |
840,764.00 |
853,072.00 |
853,072.00 |
| 7.9.11.90 |
Principal de la Deuda Interna Contratada |
840,764.00 |
853,072.00 |
853,072.00 |
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TOTAL |
25,065,000.00 |
30,340,276.00 |
25,986,990.00 |
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| RESUMEN DE INGRESOS POR CATEGORIA |
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| CADENA DEL GASTO |
PRESUPUESTO |
PRESUPUESTO |
TOTAL |
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APROBADO |
MODIFICADO |
EJECUCION |
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ESPECIFICA DEL GASTO |
PIA |
PIM |
ANUAL |
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2001 |
| 5.0 |
GASTOS CORRIENTES |
18,636,951.00 |
20,210,262.00 |
17,305,978.00 |
| 5.1 |
PERSONAL Y OBLIGACIONES SOCIALES |
5,211,500.00 |
5,199,192.00 |
4,158,860.00 |
| 5.2 |
OBLIGACIONES PREVISIONALES |
95,980.00 |
95,980.00 |
77,761.00 |
| 5.3 |
BIENES Y SERVICIOS |
12,623,471.00 |
14,209,090.00 |
12,435,147.00 |
| 5.4 |
OTROS GASTOS CORRIENTES |
706,000.00 |
706,000.00 |
634,210.00 |
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| 6 |
GASTOS DE CAPITAL |
5,271,285.00 |
8,960,942.00 |
7,553,800.00 |
| 6.5 |
INVERSIONES |
5,232,785.00 |
8,916,336.00 |
7,540,420.00 |
| 6.7 |
OTROS GASTOS DE CAPITAL |
38,500.00 |
44,606.00 |
13,380.00 |
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| 7 |
SERVICIO DE LA DEUDA |
1,156,764.00 |
1,169,072.00 |
1,127,212.00 |
| 7.8 |
INTERESES Y CARGOS DE LA DEUDA |
316,000.00 |
316,000.00 |
274,140.00 |
| 7.9 |
AMORTIZACION DE LA DEUDA |
840,764.00 |
853,072.00 |
853,072.00 |
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TOTAL |
25,065,000.00 |
30,340,276.00 |
25,986,990.00 |
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