Ejecución y Cuenta del Instituto Foral de Asistencia Social
Ejecución gastos: Ejecución ejercicios cerrados Capítulo, artículo y subconcepto
| CAP | Subconcepto | Descripción | Pendiente inicial | Anulaciones | Pagos | Pendiente de pago |
|---|---|---|---|---|---|---|
|
1
|
REMUNERACIONES DE PERSONAL | 3441006.7699999996 | 0.0 | 3441006.7699999996 | 0.0 | |
| 16 | PERSONAL EN REGIMEN LABORAL INDEFINIDO | 1931398.0400000003 | 0.0 | 1931398.0400000003 | 0.0 | |
| 161 | RETRIBUCIONES PERSONAL LABORAL | 1931398.0400000003 | 0.0 | 1931398.0400000003 | 0.0 | |
| 16101 | RETRIBUCIONES PERSONAL LABORAL INDEFINIDO | 1931398.0400000003 | 0.0 | 1931398.0400000003 | 0.0 | |
| 18 | CUOTAS SOCIALES | 1509608.73 | 0.0 | 1509608.73 | 0.0 | |
| 181 | REGIMEN GENERAL DE LA SEGURIDAD SOCIAL | 1504876.9300000002 | 0.0 | 1504876.9300000002 | 0.0 | |
| 18100 | REGIMEN GENERAL DE LA SEGURIDAD SOCIAL | 1504876.9300000002 | 0.0 | 1504876.9300000002 | 0.0 | |
| 185 | CUOTAS A ELKARKIDETZA | 4731.8 | 0.0 | 4731.8 | 0.0 | |
| 18500 | CUOTAS A ELKARKIDETZA | 4731.8 | 0.0 | 4731.8 | 0.0 | |
|
2
|
GASTOS EN BIENES CORRIENTES Y SERVICIOS | 4355600.140000002 | 0.0 | 4355600.140000002 | 0.0 | |
| 21 | ARRENDAMIENTOS Y CANONES | 33752.4 | 0.0 | 33752.4 | 0.0 | |
| 213 | EDIFICIOS Y OTRAS CONSTRUCCIONES | 33142.56 | 0.0 | 33142.56 | 0.0 | |
| 21300 | EDIFICIOS Y OTRAS CONSTRUCCIONES | 33142.56 | 0.0 | 33142.56 | 0.0 | |
| 219 | OTROS ARRENDAMIENTOS | 609.84 | 0.0 | 609.84 | 0.0 | |
| 21900 | OTROS ARRENDAMIENTOS | 609.84 | 0.0 | 609.84 | 0.0 | |
| 22 | REPARACIONES, MANTENIMIENTO Y CONSERVACION | 161715.46999999997 | 0.0 | 161715.46999999997 | 0.0 | |
| 223 | EDIFICIOS Y OTRAS CONSTRUCCIONES | 150419.25 | 0.0 | 150419.25 | 0.0 | |
| 22300 | EDIFICIOS Y OTRAS CONSTRUCCIONES | 150419.25 | 0.0 | 150419.25 | 0.0 | |
| 225 | MATERIAL DE TRANSPORTE | 122.3 | 0.0 | 122.3 | 0.0 | |
| 22500 | MATERIAL DE TRANSPORTE | 122.3 | 0.0 | 122.3 | 0.0 | |
| 226 | MOBILIARIO Y ENSERES | 10895.62 | 0.0 | 10895.62 | 0.0 | |
| 22600 | MOBILIARIO Y ENSERES | 10895.62 | 0.0 | 10895.62 | 0.0 | |
| 229 | OTRAS REPARACIONES | 278.3 | 0.0 | 278.3 | 0.0 | |
| 22900 | OTRAS REPARACIONES | 278.3 | 0.0 | 278.3 | 0.0 | |
| 23 | MATERIAL,SUMINISTROS Y OTROS | 4159925.050000002 | 0.0 | 4159925.050000002 | 0.0 | |
| 231 | MATERIAL DE OFICINA | 13034.730000000001 | 0.0 | 13034.730000000001 | 0.0 | |
| 23101 | ORDINARIO NO INVENTARIABLE | 8450.17 | 0.0 | 8450.17 | 0.0 | |
| 23102 | PRENSA,REVISTAS,LIBROS Y OTRAS PUBLICACIONES | 2573.91 | 0.0 | 2573.91 | 0.0 | |
| 23103 | MATERIAL INFORMATICO NO INVENTARIABLE | 2010.65 | 0.0 | 2010.65 | 0.0 | |
| 232 | SUMINISTROS | 481187.0199999999 | 0.0 | 481187.0199999999 | 0.0 | |
| 23201 | ENERGIA ELECTRICA Y CALEFACCION | 89126.15999999997 | 0.0 | 89126.15999999997 | 0.0 | |
| 23202 | AGUA,BASURAS Y ALCANTARILLADO | 9361.53 | 0.0 | 9361.53 | 0.0 | |
| 23203 | PRODUCTOS DE ALIMENTACION | 193084.16999999995 | 0.0 | 193084.16999999995 | 0.0 | |
| 23204 | PRODUCTOS DE LIMPIEZA | 59978.22 | 0.0 | 59978.22 | 0.0 | |
| 23206 | VESTUARIO Y UNIFORMES | 14748.81 | 0.0 | 14748.81 | 0.0 | |
| 23207 | PRODUCTOS FARMACEUTICOS | 45657.590000000004 | 0.0 | 45657.590000000004 | 0.0 | |
| 23209 | COMBUSTIBLE | 310.54 | 0.0 | 310.54 | 0.0 | |
| 23299 | OTROS SUMINISTROS Y BIENES | 68920.00000000001 | 0.0 | 68920.00000000001 | 0.0 | |
| 233 | COMUNICACIONES | 13217.12 | 0.0 | 13217.12 | 0.0 | |
| 23301 | TELEFONICAS Y TELEFAX | 13207.67 | 0.0 | 13207.67 | 0.0 | |
| 23302 | POSTALES, TELEGRAFICAS,TELEX Y MENSAJERIA | 9.45 | 0.0 | 9.45 | 0.0 | |
| 234 | TRANSPORTES | 85276.61 | 0.0 | 85276.61 | 0.0 | |
| 23400 | CONTRATOS EXTERIORES | 85276.61 | 0.0 | 85276.61 | 0.0 | |
| 236 | TRIBUTOS | 1388.44 | 0.0 | 1388.44 | 0.0 | |
| 23601 | LOCALES | 1364.44 | 0.0 | 1364.44 | 0.0 | |
| 23604 | ESTATALES | 24.0 | 0.0 | 24.0 | 0.0 | |
| 237 | TRAB. REALIZADOS POR OTR. EMPRESAS Y PROFESIONALES | 3524836.1999999993 | 0.0 | 3524836.1999999993 | 0.0 | |
| 23704 | SERVICIOS INFORMATICOS | 43688.79 | 0.0 | 43688.79 | 0.0 | |
| 23705 | LIMPIEZA | 194831.96000000002 | 0.0 | 194831.96000000002 | 0.0 | |
| 23706 | SEGURIDAD | 125516.62999999999 | 0.0 | 125516.62999999999 | 0.0 | |
| 23707 | PRESTACION DE SERVICIOS MEDICOS | 5877.280000000001 | 0.0 | 5877.280000000001 | 0.0 | |
| 23708 | PRESTACION DE SERVICIOS ASISTENCIALES | 2905847.4400000004 | 0.0 | 2905847.4400000004 | 0.0 | |
| 23799 | OTROS TRABAJOS EXTERIORES | 249074.10000000003 | 0.0 | 249074.10000000003 | 0.0 | |
| 239 | GASTOS DIVERSOS | 40984.93000000001 | 0.0 | 40984.93000000001 | 0.0 | |
| 23902 | PUBLICIDAD Y PROPAGANDA | 1331.0 | 0.0 | 1331.0 | 0.0 | |
| 23903 | JURIDICOS Y CONTENCIOSOS | 1815.0 | 0.0 | 1815.0 | 0.0 | |
| 23904 | REUNIONES,CONFERENCIAS Y CURSOS | 7293.55 | 0.0 | 7293.55 | 0.0 | |
| 23999 | OTROS GASTOS DIVERSOS | 30545.38 | 0.0 | 30545.38 | 0.0 | |
| 24 | INDEMNIZACIONES POR RAZON DE SERVICIO | 207.22 | 0.0 | 207.22 | 0.0 | |
| 241 | DIETAS, ESTANCIA, LOCOMOCION Y TRASLADOS | 207.22 | 0.0 | 207.22 | 0.0 | |
| 24100 | DIETAS, ESTANCIA, LOCOMOCION Y TRASLADOS | 207.22 | 0.0 | 207.22 | 0.0 | |
|
4
|
TRANSFERENCIAS CORRIENTES | 864.0 | 0.0 | 864.0 | 0.0 | |
| 46 | TRANSFERENCIAS A FAMILIAS | 864.0 | 0.0 | 864.0 | 0.0 | |
| 469 | OTRAS TRANSFERENCIAS | 864.0 | 0.0 | 864.0 | 0.0 | |
| 46901 | JUNTA DE AYUDAS | 451.0 | 0.0 | 451.0 | 0.0 | |
| 46902 | AYUDA FAMILIAR PARA HIJOS MENORES DE 2 AÑOS | 413.0 | 0.0 | 413.0 | 0.0 | |
|
6
|
INVERSIONES REALES | 411351.3 | 0.0 | 411351.3 | 0.0 | |
| 63 | EDIFICIOS | 258018.25999999998 | 0.0 | 258018.25999999998 | 0.0 | |
| 636 | ACCION SOCIAL | 258018.25999999998 | 0.0 | 258018.25999999998 | 0.0 | |
| 63606 | MEJORA E INCORPORACION DE BIENES Y SERVICIOS | 258018.25999999998 | 0.0 | 258018.25999999998 | 0.0 | |
| 66 | MOBILIARIO, EQUIPOS DE OFICINA Y OTROS ENSERES | 66773.0 | 0.0 | 66773.0 | 0.0 | |
| 661 | MOBILIARIO | 52507.82 | 0.0 | 52507.82 | 0.0 | |
| 66101 | ADQUISICIONES | 52507.82 | 0.0 | 52507.82 | 0.0 | |
| 663 | ELECTRODOMESTICOS | 14265.18 | 0.0 | 14265.18 | 0.0 | |
| 66301 | ADQUISICIONES | 14265.18 | 0.0 | 14265.18 | 0.0 | |
| 67 | ELEMENTOS DE PROCESOS DE INFORMACION | 48750.94 | 0.0 | 48750.94 | 0.0 | |
| 672 | PROGRAMAS INFORMATICOS | 48750.94 | 0.0 | 48750.94 | 0.0 | |
| 67201 | ADQUISICIONES | 48750.94 | 0.0 | 48750.94 | 0.0 | |
| 68 | EQUIPOS ESPECIFICOS | 20804.010000000002 | 0.0 | 20804.010000000002 | 0.0 | |
| 682 | EQUIPOS DE SEGURIDAD,SALVAMENTO Y SANITARIOS | 20804.010000000002 | 0.0 | 20804.010000000002 | 0.0 | |
| 68201 | ADQUISICIONES | 20804.010000000002 | 0.0 | 20804.010000000002 | 0.0 | |
| 69 | OTRO INMOVILIZADO | 17005.09 | 0.0 | 17005.09 | 0.0 | |
| 691 | INSTALACIONES EN EDIFICIOS AJENOS | 17005.09 | 0.0 | 17005.09 | 0.0 | |
| 69106 | MEJORA E INCORPORACION DE BIENES Y SERVICIOS | 17005.09 | 0.0 | 17005.09 | 0.0 | |
|
7
|
TRANSFERENCIAS DE CAPITAL | 20715.48 | 0.0 | 20715.48 | 0.0 | |
| 74 | TRANSFERENCIAS A EMPRESAS Y OTROS ENTES | 20715.48 | 0.0 | 20715.48 | 0.0 | |
| 741 | A SOCIEDADES MERCANTILES FORALES | 20715.48 | 0.0 | 20715.48 | 0.0 | |
| 74103 | LANTIK, S.A.M.P. | 20715.48 | 0.0 | 20715.48 | 0.0 | |
| TOTAL | 8229537.690000002 | 0.0 | 8229537.690000002 | 0.0 | ||