|
PyRP |
RI |
ANI |
TOTAL FCAS |
| Ingresos: |
300,000.00 |
300,000.00 |
300,000.00 |
900,000.00 |
|
|
|
|
|
| Egresos: |
|
|
|
|
| Correos, mensajería y paquetería |
435.89 |
0.00 |
0.00 |
435.89 |
| Gastos varios |
10,318.40 |
8,491.03 |
10,909.02 |
29,718.45 |
| Asistencia est a congresos |
0.00 |
0.00 |
10,000.00 |
10,000.00 |
| Mantenimiento de inmobiliario menor |
16,193.00 |
15,434.97 |
10,974.65 |
42,602.62 |
| Mantenimiento de mob. y eq. de cómputo |
1,904.00 |
1,500.00 |
1,374.84 |
4,778.84 |
| Mantenimiento de eq. de audio y video |
1,700.00 |
4,000.00 |
0.00 |
5,700.00 |
| Mantenimiento de mob. y eq. varios |
847.00 |
380.00 |
1,180.00 |
2,407.00 |
| Viáticos a funcionarios y académicos |
17,379.00 |
14,020.34 |
18,255.60 |
49,654.94 |
| Viáticos a personal académico |
17,915.08 |
7,937.79 |
8,614.90 |
34,467.77 |
| Transporte local |
5,544.03 |
5,467.56 |
5,499.14 |
16,510.73 |
| Combustible, lubricante y aditivos |
7,549.35 |
7,984.37 |
6,680.68 |
22,214.40 |
| Fármacos y material de curación |
2,914.88 |
0.00 |
0.00 |
2,914.88 |
| Material audiovisual y accesorios |
5,861.07 |
1,891.60 |
8,609.80 |
16,362.47 |
| Material de cómputo y accesorios |
26,392.59 |
13,510.57 |
13,884.78 |
53,787.94 |
| Material de oficina, accesorios y escolar |
23,841.87 |
30,931.24 |
21,385.52 |
76,158.63 |
| Material de limpieza y accesorios |
15,136.42 |
14,000.00 |
25,509.26 |
54,645.68 |
| Materiales e insumos varios |
4,271.68 |
6,561.63 |
4,725.24 |
15,558.55 |
| Herramientas diversas |
2,378.50 |
2,379.34 |
1,871.66 |
6,629.50 |
| Utencilios y alimentos ext |
4,961.01 |
1,995.00 |
3,997.00 |
10,953.01 |
| Telefonía convencional |
6,084.44 |
0.00 |
0.00 |
6,084.44 |
| Avisos oficiales y suscripciones |
0.00 |
0.00 |
1,451.40 |
1,451.40 |
| Escenografías y grabaciones |
1,157.41 |
250.00 |
0.00 |
1,407.41 |
| Material eléctrico y accesorios |
5,608.95 |
5,481.13 |
5,767.94 |
16,858.02 |
| Servicios de seguridad y vigilancia |
102,550.40 |
102,550.40 |
102,550.40 |
307,651.20 |
| Inscripciones y colegiaturas |
850.00 |
4,500.00 |
1,500.00 |
6,850.00 |
| Total Egresos |
281,794.97 |
249,266.97 |
264,741.83 |
795,803.77 |
|
|
|
|
|
| Remanente |
18,205.03 |
50,733.03 |
35,258.17 |
104,196.23 |
|
