Ejecución y cuenta del Instituto Foral de Asistencia Social
Ejecución gastos: Ejecución ejercicio corriente Capítulo, artículo y subconcepto
Mostrar Comparativa Con Ejercicio Anterior (*ingresos de ej. corriente y cerrados)
| CAP | Subconcepto | Descripción | Crédito inicial | Crédito final | Autorización | Disposición | Obligación | Pago |
|---|---|---|---|---|---|---|---|---|
|
1
|
REMUNERACIONES DE PERSONAL | 7.1224604E7 | 7.1224604E7 | 6.968623385000002E7 | 6.968623385000002E7 | 6.968623385000002E7 | 6.624522707999999E7 | |
| 11 | RETRIBUCIONES BASICAS | 23361.0 | 10149.0 | 10149.0 | 10149.0 | 10149.0 | 10149.0 | |
| 111 | RETRIBUCIONES BASICAS (SUELDO, TRIENIO...) | 23361.0 | 10149.0 | 10149.0 | 10149.0 | 10149.0 | 10149.0 | |
| 11100 | RETRIBUCIONES BASICAS (SUELDO,GRADO,TRIENIO...) | 23361.0 | 10149.0 | 10149.0 | 10149.0 | 10149.0 | 10149.0 | |
| 12 | RETRIBUCIONES COMPLEMENTARIAS | 53302.0 | 26650.63 | 26649.210000000003 | 26649.210000000003 | 26649.210000000003 | 26649.210000000003 | |
| 121 | RETRIBUCIONES COMPLEMENTARIAS | 53302.0 | 26650.63 | 26649.210000000003 | 26649.210000000003 | 26649.210000000003 | 26649.210000000003 | |
| 12101 | RETRIBUCIONES COMPLEMENTARIAS | 49271.0 | 25064.93 | 25064.15 | 25064.15 | 25064.15 | 25064.15 | |
| 12103 | RETRIBUCIÓN POR EXPERIENCIA | 4031.0 | 1585.7 | 1585.06 | 1585.06 | 1585.06 | 1585.06 | |
| 16 | PERSONAL EN REGIMEN LABORAL INDEFINIDO | 5.3926317E7 | 5.217951472999998E7 | 5.0829724220000006E7 | 5.0829724220000006E7 | 5.0829724220000006E7 | 4.889832618E7 | |
| 161 | RETRIBUCIONES PERSONAL LABORAL | 5.3926317E7 | 5.217951472999998E7 | 5.0829724220000006E7 | 5.0829724220000006E7 | 5.0829724220000006E7 | 4.889832618E7 | |
| 16101 | RETRIBUCIONES PERSONAL LABORAL INDEFINIDO | 5.2694808E7 | 5.126534010999999E7 | 4.9961192370000005E7 | 4.9961192370000005E7 | 4.9961192370000005E7 | 4.802979433E7 | |
| 16103 | RETRIBUCION POR EXPERIENCIA | 1231509.0 | 914174.62 | 868531.8499999999 | 868531.8499999999 | 868531.8499999999 | 868531.8499999999 | |
| 18 | CUOTAS SOCIALES | 1.5882624E7 | 1.758578964E7 | 1.7398357740000002E7 | 1.7398357740000002E7 | 1.7398357740000002E7 | 1.5888749010000002E7 | |
| 181 | REGIMEN GENERAL DE LA SEGURIDAD SOCIAL | 1.5345457E7 | 1.704862264E7 | 1.693683973E7 | 1.693683973E7 | 1.693683973E7 | 1.54319628E7 | |
| 18100 | REGIMEN GENERAL DE LA SEGURIDAD SOCIAL | 1.5345457E7 | 1.704862264E7 | 1.693683973E7 | 1.693683973E7 | 1.693683973E7 | 1.54319628E7 | |
| 185 | CUOTAS A ELKARKIDETZA | 537167.0 | 537167.0 | 461518.01 | 461518.01 | 461518.01 | 456786.21 | |
| 18500 | CUOTAS A ELKARKIDETZA | 537167.0 | 537167.0 | 461518.01 | 461518.01 | 461518.01 | 456786.21 | |
| 19 | PRESTACIONES SOCIALES | 1339000.0 | 1422500.0 | 1421353.68 | 1421353.68 | 1421353.68 | 1421353.68 | |
| 198 | PREMIOS DE JUBILACION | 1339000.0 | 1422500.0 | 1421353.68 | 1421353.68 | 1421353.68 | 1421353.68 | |
| 19800 | PREMIOS DE JUBILACION | 1339000.0 | 1422500.0 | 1421353.68 | 1421353.68 | 1421353.68 | 1421353.68 | |
|
2
|
GASTOS EN BIENES CORRIENTES Y SERVICIOS | 5.0572742E7 | 5.3572742E7 | 5.3227614129999965E7 | 5.0235695419999965E7 | 5.0235695419999965E7 | 4.589298661999998E7 | |
| 21 | ARRENDAMIENTOS Y CANONES | 201900.0 | 201900.0 | 169877.36 | 168327.36 | 168327.36 | 134574.96 | |
| 213 | EDIFICIOS Y OTRAS CONSTRUCCIONES | 188000.0 | 188000.0 | 165969.3 | 164419.3 | 164419.3 | 131276.74 | |
| 21300 | EDIFICIOS Y OTRAS CONSTRUCCIONES | 188000.0 | 188000.0 | 165969.3 | 164419.3 | 164419.3 | 131276.74 | |
| 216 | MOBILIARIO Y ENSERES | 11400.0 | 11400.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 21600 | MOBILIARIO Y ENSERES | 11400.0 | 11400.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 219 | OTROS ARRENDAMIENTOS | 2500.0 | 2500.0 | 3908.06 | 3908.06 | 3908.06 | 3298.22 | |
| 21900 | OTROS ARRENDAMIENTOS | 2500.0 | 2500.0 | 3908.06 | 3908.06 | 3908.06 | 3298.22 | |
| 22 | REPARACIONES, MANTENIMIENTO Y CONSERVACION | 836060.0 | 836060.0 | 726709.43 | 672320.1799999999 | 672320.1799999999 | 510604.70999999985 | |
| 223 | EDIFICIOS Y OTRAS CONSTRUCCIONES | 737700.0 | 737700.0 | 636049.33 | 583916.88 | 583916.88 | 433497.63 | |
| 22300 | EDIFICIOS Y OTRAS CONSTRUCCIONES | 737700.0 | 737700.0 | 636049.33 | 583916.88 | 583916.88 | 433497.63 | |
| 224 | MAQUINARIA Y UTILLAJE | 1000.0 | 1000.0 | 1283.49 | 1283.49 | 1283.49 | 1283.49 | |
| 22400 | MAQUINARIA Y UTILLAJE | 1000.0 | 1000.0 | 1283.49 | 1283.49 | 1283.49 | 1283.49 | |
| 225 | MATERIAL DE TRANSPORTE | 5410.0 | 5410.0 | 5049.210000000001 | 2792.41 | 2792.41 | 2670.11 | |
| 22500 | MATERIAL DE TRANSPORTE | 5410.0 | 5410.0 | 5049.210000000001 | 2792.41 | 2792.41 | 2670.11 | |
| 226 | MOBILIARIO Y ENSERES | 76850.0 | 76850.0 | 78289.91999999998 | 78289.91999999998 | 78289.91999999998 | 67394.3 | |
| 22600 | MOBILIARIO Y ENSERES | 76850.0 | 76850.0 | 78289.91999999998 | 78289.91999999998 | 78289.91999999998 | 67394.3 | |
| 229 | OTRAS REPARACIONES | 15100.0 | 15100.0 | 6037.48 | 6037.48 | 6037.48 | 5759.18 | |
| 22900 | OTRAS REPARACIONES | 15100.0 | 15100.0 | 6037.48 | 6037.48 | 6037.48 | 5759.18 | |
| 23 | MATERIAL,SUMINISTROS Y OTROS | 4.9504782E7 | 5.2504782E7 | 5.2309222779999994E7 | 4.937324331999998E7 | 4.937324331999998E7 | 4.522620961000001E7 | |
| 231 | MATERIAL DE OFICINA | 137990.0 | 137990.0 | 121055.56999999998 | 112995.32999999997 | 112995.32999999997 | 99960.6 | |
| 23101 | ORDINARIO NO INVENTARIABLE | 38300.0 | 38300.0 | 49990.229999999996 | 41929.99 | 41929.99 | 33479.82 | |
| 23102 | PRENSA,REVISTAS,LIBROS Y OTRAS PUBLICACIONES | 35790.0 | 35790.0 | 30280.039999999997 | 30280.039999999997 | 30280.039999999997 | 27706.129999999997 | |
| 23103 | MATERIAL INFORMATICO NO INVENTARIABLE | 63900.0 | 63900.0 | 40785.3 | 40785.3 | 40785.3 | 38774.65 | |
| 232 | SUMINISTROS | 5025700.0 | 7036650.74 | 7556995.810000002 | 6354570.63 | 6354570.63 | 5886274.95 | |
| 23201 | ENERGIA ELECTRICA Y CALEFACCION | 1040000.0 | 1040000.0 | 951666.0900000001 | 807798.0000000002 | 807798.0000000002 | 718671.8400000001 | |
| 23202 | AGUA,BASURAS Y ALCANTARILLADO | 248800.0 | 248800.0 | 274887.95000000007 | 274887.95000000007 | 274887.95000000007 | 265526.42 | |
| 23203 | PRODUCTOS DE ALIMENTACION | 2377950.0 | 2377950.0 | 2294821.73 | 1773695.7000000007 | 1773695.7000000007 | 1580611.5300000003 | |
| 23204 | PRODUCTOS DE LIMPIEZA | 661500.0 | 1661500.0 | 683742.0199999999 | 392817.74 | 392817.74 | 332839.52 | |
| 23206 | VESTUARIO Y UNIFORMES | 55600.0 | 55600.0 | 325859.17000000004 | 325859.17000000004 | 325859.17000000004 | 311110.36 | |
| 23207 | PRODUCTOS FARMACEUTICOS | 404000.0 | 404000.0 | 2658442.68 | 2446328.33 | 2446328.33 | 2400670.74 | |
| 23209 | COMBUSTIBLE | 12500.0 | 12500.0 | 13825.839999999997 | 5880.01 | 5880.01 | 5569.47 | |
| 23299 | OTROS SUMINISTROS Y BIENES | 225350.0 | 1236300.74 | 353750.3300000001 | 327303.73 | 327303.73 | 271275.06999999995 | |
| 233 | COMUNICACIONES | 153350.0 | 142399.26 | 186225.66999999998 | 113358.38 | 113358.38 | 100141.26000000001 | |
| 23301 | TELEFONICAS Y TELEFAX | 137700.0 | 126749.26000000001 | 141144.52 | 76555.02 | 76555.02 | 63347.350000000006 | |
| 23302 | POSTALES, TELEGRAFICAS,TELEX Y MENSAJERIA | 15650.0 | 15650.0 | 45081.15000000001 | 36803.36 | 36803.36 | 36793.91 | |
| 234 | TRANSPORTES | 277700.0 | 277700.0 | 414609.22 | 339302.01999999996 | 339302.01999999996 | 254025.41 | |
| 23400 | CONTRATOS EXTERIORES | 277700.0 | 277700.0 | 414609.22 | 339302.01999999996 | 339302.01999999996 | 254025.41 | |
| 236 | TRIBUTOS | 13100.0 | 13100.0 | 27030.729999999996 | 27030.729999999996 | 27030.729999999996 | 25642.289999999997 | |
| 23601 | LOCALES | 12500.0 | 12500.0 | 26721.11 | 26721.11 | 26721.11 | 25356.67 | |
| 23604 | ESTATALES | 600.0 | 600.0 | 309.62 | 309.62 | 309.62 | 285.62 | |
| 237 | TRAB. REALIZADOS POR OTR. EMPRESAS Y PROFESIONALES | 4.3394948E7 | 4.4394948E7 | 4.3608689289999984E7 | 4.206807225000001E7 | 4.206807225000001E7 | 3.854323605E7 | |
| 23701 | ESTUDIOS Y TRABAJOS TECNICOS | 21200.0 | 21200.0 | 14482.37 | 3416.29 | 3416.29 | 3416.29 | |
| 23704 | SERVICIOS INFORMATICOS | 829056.0 | 829056.0 | 829056.0 | 828960.52 | 828960.52 | 785271.73 | |
| 23705 | LIMPIEZA | 2241400.0 | 3241400.0 | 2876626.2399999993 | 2543995.32 | 2543995.32 | 2349163.3600000003 | |
| 23706 | SEGURIDAD | 1628000.0 | 1628000.0 | 1713963.8499999996 | 1467481.9099999997 | 1467481.9099999997 | 1341965.2799999998 | |
| 23707 | PRESTACION DE SERVICIOS MEDICOS | 88500.0 | 88500.0 | 31176.510000000002 | 31176.510000000002 | 31176.510000000002 | 25299.229999999996 | |
| 23708 | PRESTACION DE SERVICIOS ASISTENCIALES | 3.699671E7 | 3.699671E7 | 3.62594599E7 | 3.547861747E7 | 3.547861747E7 | 3.257277003E7 | |
| 23799 | OTROS TRABAJOS EXTERIORES | 1590082.0 | 1590082.0 | 1883924.42 | 1714424.2299999997 | 1714424.2299999997 | 1465350.13 | |
| 239 | GASTOS DIVERSOS | 501994.0 | 501994.0 | 394616.49000000005 | 357913.98 | 357913.98 | 316929.04999999993 | |
| 23901 | ATENCIONES PROTOCOLARIAS Y REPRESENTATIVAS | 1400.0 | 1400.0 | 359.4 | 359.4 | 359.4 | 359.4 | |
| 23902 | PUBLICIDAD Y PROPAGANDA | 10000.0 | 10000.0 | 13648.8 | 13648.8 | 13648.8 | 12317.8 | |
| 23903 | JURIDICOS Y CONTENCIOSOS | 55000.0 | 55000.0 | 62661.34 | 50744.83 | 50744.83 | 48929.83 | |
| 23904 | REUNIONES,CONFERENCIAS Y CURSOS | 188500.0 | 188500.0 | 101865.15 | 77079.15000000001 | 77079.15000000001 | 69785.6 | |
| 23906 | INSCRIPCIONES EN CAMPAMENTOS DE VERANO | 28700.0 | 28700.0 | 11430.0 | 11430.0 | 11430.0 | 11430.0 | |
| 23999 | OTROS GASTOS DIVERSOS | 218394.0 | 218394.0 | 204651.80000000002 | 204651.80000000002 | 204651.80000000002 | 174106.42 | |
| 24 | INDEMNIZACIONES POR RAZON DE SERVICIO | 30000.0 | 30000.0 | 21804.56 | 21804.56 | 21804.56 | 21597.34 | |
| 241 | DIETAS, ESTANCIA, LOCOMOCION Y TRASLADOS | 30000.0 | 30000.0 | 21804.56 | 21804.56 | 21804.56 | 21597.34 | |
| 24100 | DIETAS, ESTANCIA, LOCOMOCION Y TRASLADOS | 30000.0 | 30000.0 | 21804.56 | 21804.56 | 21804.56 | 21597.34 | |
|
4
|
TRANSFERENCIAS CORRIENTES | 176900.0 | 176900.0 | 109456.74 | 109456.74 | 109456.74 | 108592.74 | |
| 46 | TRANSFERENCIAS A FAMILIAS | 176900.0 | 176900.0 | 109456.74 | 109456.74 | 109456.74 | 108592.74 | |
| 469 | OTRAS TRANSFERENCIAS | 176900.0 | 176900.0 | 109456.74 | 109456.74 | 109456.74 | 108592.74 | |
| 46901 | JUNTA DE AYUDAS | 131600.0 | 131600.0 | 85460.74 | 85460.74 | 85460.74 | 85009.74 | |
| 46902 | AYUDA FAMILIAR PARA HIJOS MENORES DE 2 AÑOS | 45300.0 | 45300.0 | 23996.0 | 23996.0 | 23996.0 | 23583.0 | |
|
6
|
INVERSIONES REALES | 2306054.0 | 2306054.0 | 1414281.27 | 1172416.2 | 1172416.2 | 778320.71 | |
| 63 | EDIFICIOS | 917104.0 | 917104.0 | 365986.73000000004 | 365271.48000000004 | 365271.48000000004 | 124509.03000000001 | |
| 636 | ACCION SOCIAL | 917104.0 | 917104.0 | 365986.73000000004 | 365271.48000000004 | 365271.48000000004 | 124509.03000000001 | |
| 63606 | MEJORA E INCORPORACION DE BIENES Y SERVICIOS | 887104.0 | 887104.0 | 365986.73000000004 | 365271.48000000004 | 365271.48000000004 | 124509.03000000001 | |
| 63607 | INSTALACIONES EN EDIFICIOS | 30000.0 | 30000.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 66 | MOBILIARIO, EQUIPOS DE OFICINA Y OTROS ENSERES | 425000.0 | 425000.0 | 215533.21 | 215533.21 | 215533.21 | 148760.21000000002 | |
| 661 | MOBILIARIO | 394500.0 | 394500.0 | 142023.21 | 142023.21 | 142023.21 | 89515.39 | |
| 66101 | ADQUISICIONES | 394500.0 | 394500.0 | 142023.21 | 142023.21 | 142023.21 | 89515.39 | |
| 662 | EQUIPOS DE OFICINA | 0.0 | 0.0 | 7871.99 | 7871.99 | 7871.99 | 7871.99 | |
| 66201 | ADQUISICIONES | 0.0 | 0.0 | 7871.99 | 7871.99 | 7871.99 | 7871.99 | |
| 663 | ELECTRODOMESTICOS | 28500.0 | 28500.0 | 65638.01 | 65638.01 | 65638.01 | 51372.83 | |
| 66301 | ADQUISICIONES | 28500.0 | 28500.0 | 65638.01 | 65638.01 | 65638.01 | 51372.83 | |
| 664 | MENAJE | 2000.0 | 2000.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 66401 | ADQUISICIONES | 2000.0 | 2000.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 67 | ELEMENTOS DE PROCESOS DE INFORMACION | 819650.0 | 819650.0 | 769650.0 | 528500.18 | 528500.18 | 479749.24 | |
| 672 | PROGRAMAS INFORMATICOS | 819650.0 | 819650.0 | 769650.0 | 528500.18 | 528500.18 | 479749.24 | |
| 67201 | ADQUISICIONES | 819650.0 | 819650.0 | 769650.0 | 528500.18 | 528500.18 | 479749.24 | |
| 68 | EQUIPOS ESPECIFICOS | 119000.0 | 119000.0 | 43113.33 | 43113.33 | 43113.33 | 22309.32 | |
| 682 | EQUIPOS DE SEGURIDAD,SALVAMENTO Y SANITARIOS | 119000.0 | 119000.0 | 43113.33 | 43113.33 | 43113.33 | 22309.32 | |
| 68201 | ADQUISICIONES | 119000.0 | 119000.0 | 43113.33 | 43113.33 | 43113.33 | 22309.32 | |
| 69 | OTRO INMOVILIZADO | 25300.0 | 25300.0 | 19998.0 | 19998.0 | 19998.0 | 2992.9100000000003 | |
| 691 | INSTALACIONES EN EDIFICIOS AJENOS | 25300.0 | 25300.0 | 19998.0 | 19998.0 | 19998.0 | 2992.9100000000003 | |
| 69106 | MEJORA E INCORPORACION DE BIENES Y SERVICIOS | 25300.0 | 25300.0 | 19998.0 | 19998.0 | 19998.0 | 2992.9100000000003 | |
|
7
|
TRANSFERENCIAS DE CAPITAL | 90000.0 | 90000.0 | 89612.18 | 89612.18 | 89612.18 | 68896.7 | |
| 74 | TRANSFERENCIAS A EMPRESAS Y OTROS ENTES | 90000.0 | 90000.0 | 89612.18 | 89612.18 | 89612.18 | 68896.7 | |
| 741 | A SOCIEDADES MERCANTILES FORALES | 90000.0 | 90000.0 | 89612.18 | 89612.18 | 89612.18 | 68896.7 | |
| 74103 | LANTIK, S.A.M.P. | 90000.0 | 90000.0 | 89612.18 | 89612.18 | 89612.18 | 68896.7 | |
|
8
|
VARIACION DE ACTIVOS FINANCIEROS | 350000.0 | 350000.0 | 117551.0 | 117551.0 | 117551.0 | 117551.0 | |
| 83 | CONCESION DE PRESTAMOS A CORTO PLAZO | 350000.0 | 350000.0 | 117551.0 | 117551.0 | 117551.0 | 117551.0 | |
| 836 | A FAMILIAS | 350000.0 | 350000.0 | 117551.0 | 117551.0 | 117551.0 | 117551.0 | |
| 83601 | ANTICIPOS AL PERSONAL | 350000.0 | 350000.0 | 117551.0 | 117551.0 | 117551.0 | 117551.0 | |
| TOTAL | 1.247203E8 | 1.277203E8 | 1.2464474916999999E8 | 1.2141096538999999E8 | 1.2141096538999999E8 | 1.1321157484999996E8 | ||