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 | 7.522E7 | 7.522000000000003E7 | 7.085443784000003E7 | 7.085443784000003E7 | 7.085443784000003E7 | 6.768785238000001E7 | |
| 11 | RETRIBUCIONES BASICAS | 11765.0 | 11544.67 | 11544.67 | 11544.67 | 11544.67 | 11544.67 | |
| 111 | RETRIBUCIONES BASICAS (SUELDO, TRIENIO...) | 11765.0 | 11544.67 | 11544.67 | 11544.67 | 11544.67 | 11544.67 | |
| 11100 | RETRIBUCIONES BASICAS (SUELDO,GRADO,TRIENIO...) | 11765.0 | 11544.67 | 11544.67 | 11544.67 | 11544.67 | 11544.67 | |
| 12 | RETRIBUCIONES COMPLEMENTARIAS | 30620.0 | 31504.35 | 31504.35 | 31504.35 | 31504.35 | 31504.35 | |
| 121 | RETRIBUCIONES COMPLEMENTARIAS | 30620.0 | 31504.35 | 31504.35 | 31504.35 | 31504.35 | 31504.35 | |
| 12101 | RETRIBUCIONES COMPLEMENTARIAS | 28568.0 | 29455.93 | 29455.93 | 29455.93 | 29455.93 | 29455.93 | |
| 12103 | RETRIBUCIÓN POR EXPERIENCIA | 2052.0 | 2048.42 | 2048.42 | 2048.42 | 2048.42 | 2048.42 | |
| 16 | PERSONAL EN REGIMEN LABORAL INDEFINIDO | 5.7101836E7 | 5.507060908E7 | 5.217493757999999E7 | 5.217493757999999E7 | 5.217493757999999E7 | 5.048611791999999E7 | |
| 161 | RETRIBUCIONES PERSONAL LABORAL | 5.7101836E7 | 5.507060908E7 | 5.217493757999999E7 | 5.217493757999999E7 | 5.217493757999999E7 | 5.048611791999999E7 | |
| 16101 | RETRIBUCIONES PERSONAL LABORAL INDEFINIDO | 5.5908255E7 | 5.4153757830000006E7 | 5.1263086330000006E7 | 5.1263086330000006E7 | 5.1263086330000006E7 | 4.957426667E7 | |
| 16103 | RETRIBUCION POR EXPERIENCIA | 1193581.0 | 916851.2500000001 | 911851.2500000001 | 911851.2500000001 | 911851.2500000001 | 911851.2500000001 | |
| 18 | CUOTAS SOCIALES | 1.6175779E7 | 1.82063419E7 | 1.75243123E7 | 1.75243123E7 | 1.75243123E7 | 1.60465465E7 | |
| 181 | REGIMEN GENERAL DE LA SEGURIDAD SOCIAL | 1.5638612E7 | 1.7669174900000002E7 | 1.705126078E7 | 1.705126078E7 | 1.705126078E7 | 1.5579696620000001E7 | |
| 18100 | REGIMEN GENERAL DE LA SEGURIDAD SOCIAL | 1.5638612E7 | 1.7669174900000002E7 | 1.705126078E7 | 1.705126078E7 | 1.705126078E7 | 1.5579696620000001E7 | |
| 185 | CUOTAS A ELKARKIDETZA | 537167.0 | 537167.0 | 473051.52 | 473051.52 | 473051.52 | 466849.88 | |
| 18500 | CUOTAS A ELKARKIDETZA | 537167.0 | 537167.0 | 473051.52 | 473051.52 | 473051.52 | 466849.88 | |
| 19 | PRESTACIONES SOCIALES | 1900000.0 | 1900000.0 | 1112138.94 | 1112138.94 | 1112138.94 | 1112138.94 | |
| 198 | PREMIOS DE JUBILACION | 1900000.0 | 1900000.0 | 1112138.94 | 1112138.94 | 1112138.94 | 1112138.94 | |
| 19800 | PREMIOS DE JUBILACION | 1900000.0 | 1900000.0 | 1112138.94 | 1112138.94 | 1112138.94 | 1112138.94 | |
|
2
|
GASTOS EN BIENES CORRIENTES Y SERVICIOS | 4.8963E7 | 5.130209451E7 | 5.0919176540000014E7 | 4.7521521380000025E7 | 4.7521521380000025E7 | 4.323290257000001E7 | |
| 21 | ARRENDAMIENTOS Y CANONES | 338000.0 | 282000.0 | 339831.8 | 339768.8 | 339768.8 | 334826.95 | |
| 213 | EDIFICIOS Y OTRAS CONSTRUCCIONES | 183000.0 | 267000.0 | 322280.3 | 322217.3 | 322217.3 | 317958.03 | |
| 21300 | EDIFICIOS Y OTRAS CONSTRUCCIONES | 183000.0 | 267000.0 | 322280.3 | 322217.3 | 322217.3 | 317958.03 | |
| 215 | MATERIAL DE TRANSPORTE | 150000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 21500 | MATERIAL DE TRANSPORTE | 150000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 216 | MOBILIARIO Y ENSERES | 0.0 | 6000.0 | 2650.95 | 2650.95 | 2650.95 | 1968.37 | |
| 21600 | MOBILIARIO Y ENSERES | 0.0 | 6000.0 | 2650.95 | 2650.95 | 2650.95 | 1968.37 | |
| 219 | OTROS ARRENDAMIENTOS | 5000.0 | 9000.0 | 14900.55 | 14900.55 | 14900.55 | 14900.55 | |
| 21900 | OTROS ARRENDAMIENTOS | 5000.0 | 9000.0 | 14900.55 | 14900.55 | 14900.55 | 14900.55 | |
| 22 | REPARACIONES, MANTENIMIENTO Y CONSERVACION | 714000.0 | 566000.0 | 765794.4399999998 | 722408.53 | 722408.53 | 593755.45 | |
| 223 | EDIFICIOS Y OTRAS CONSTRUCCIONES | 607000.0 | 468000.0 | 699650.01 | 657948.7 | 657948.7 | 534804.1499999999 | |
| 22300 | EDIFICIOS Y OTRAS CONSTRUCCIONES | 607000.0 | 468000.0 | 699650.01 | 657948.7 | 657948.7 | 534804.1499999999 | |
| 224 | MAQUINARIA Y UTILLAJE | 2000.0 | 2000.0 | 591.62 | 591.62 | 591.62 | 591.62 | |
| 22400 | MAQUINARIA Y UTILLAJE | 2000.0 | 2000.0 | 591.62 | 591.62 | 591.62 | 591.62 | |
| 225 | MATERIAL DE TRANSPORTE | 9000.0 | 14000.0 | 11711.009999999998 | 10026.410000000002 | 10026.410000000002 | 9899.63 | |
| 22500 | MATERIAL DE TRANSPORTE | 9000.0 | 14000.0 | 11711.009999999998 | 10026.410000000002 | 10026.410000000002 | 9899.63 | |
| 226 | MOBILIARIO Y ENSERES | 87000.0 | 73000.0 | 53129.25000000001 | 53129.25000000001 | 53129.25000000001 | 47788.500000000015 | |
| 22600 | MOBILIARIO Y ENSERES | 87000.0 | 73000.0 | 53129.25000000001 | 53129.25000000001 | 53129.25000000001 | 47788.500000000015 | |
| 229 | OTRAS REPARACIONES | 9000.0 | 9000.0 | 712.55 | 712.55 | 712.55 | 671.55 | |
| 22900 | OTRAS REPARACIONES | 9000.0 | 9000.0 | 712.55 | 712.55 | 712.55 | 671.55 | |
| 23 | MATERIAL,SUMINISTROS Y OTROS | 4.7888E7 | 5.043509451E7 | 4.9771418800000004E7 | 4.641721255000001E7 | 4.641721255000001E7 | 4.226260818000001E7 | |
| 231 | MATERIAL DE OFICINA | 135000.0 | 173000.0 | 156884.22999999998 | 145091.05999999994 | 145091.05999999994 | 132644.09000000003 | |
| 23101 | ORDINARIO NO INVENTARIABLE | 49000.0 | 87000.0 | 70859.74999999999 | 59066.58000000001 | 59066.58000000001 | 52513.720000000016 | |
| 23102 | PRENSA,REVISTAS,LIBROS Y OTRAS PUBLICACIONES | 37000.0 | 40000.0 | 37055.84 | 37055.84 | 37055.84 | 34032.850000000006 | |
| 23103 | MATERIAL INFORMATICO NO INVENTARIABLE | 49000.0 | 46000.0 | 48968.63999999999 | 48968.63999999999 | 48968.63999999999 | 46097.52 | |
| 232 | SUMINISTROS | 6603000.0 | 6457000.0 | 6016272.750000001 | 4275856.209999999 | 4275856.209999999 | 3888073.21 | |
| 23201 | ENERGIA ELECTRICA Y CALEFACCION | 1450000.0 | 1480000.0 | 1318071.5600000003 | 1177360.9000000001 | 1177360.9000000001 | 1095875.9900000002 | |
| 23202 | AGUA,BASURAS Y ALCANTARILLADO | 289000.0 | 221000.0 | 266632.45999999996 | 266632.45999999996 | 266632.45999999996 | 262622.12 | |
| 23203 | PRODUCTOS DE ALIMENTACION | 2362000.0 | 2546000.0 | 2406035.860000001 | 1722703.65 | 1722703.65 | 1545925.71 | |
| 23204 | PRODUCTOS DE LIMPIEZA | 412000.0 | 792000.0 | 758187.5700000001 | 276503.8400000001 | 276503.8400000001 | 249815.38999999998 | |
| 23206 | VESTUARIO Y UNIFORMES | 340000.0 | 422000.0 | 431878.39 | 291527.08999999997 | 291527.08999999997 | 266858.43000000005 | |
| 23207 | PRODUCTOS FARMACEUTICOS | 631000.0 | 447000.0 | 447660.41 | 181257.03 | 181257.03 | 166515.91000000003 | |
| 23209 | COMBUSTIBLE | 17000.0 | 18000.0 | 10614.39 | 6643.8 | 6643.8 | 6092.089999999999 | |
| 23299 | OTROS SUMINISTROS Y BIENES | 1102000.0 | 531000.0 | 377192.11 | 353227.44 | 353227.44 | 294367.57 | |
| 233 | COMUNICACIONES | 137000.0 | 179000.0 | 162736.65 | 134939.74999999997 | 134939.74999999997 | 131161.77 | |
| 23301 | TELEFONICAS Y TELEFAX | 85000.0 | 123000.0 | 110640.48000000004 | 88267.7 | 88267.7 | 86902.34 | |
| 23302 | POSTALES, TELEGRAFICAS,TELEX Y MENSAJERIA | 52000.0 | 56000.0 | 52096.16999999999 | 46672.049999999996 | 46672.049999999996 | 44259.42999999999 | |
| 234 | TRANSPORTES | 377000.0 | 402000.0 | 342385.93 | 329185.43 | 329185.43 | 303558.30999999994 | |
| 23400 | CONTRATOS EXTERIORES | 377000.0 | 402000.0 | 342385.93 | 329185.43 | 329185.43 | 303558.30999999994 | |
| 236 | TRIBUTOS | 35000.0 | 42000.0 | 24786.280000000006 | 24786.280000000006 | 24786.280000000006 | 23802.530000000006 | |
| 23601 | LOCALES | 33000.0 | 40000.0 | 21593.43 | 21593.43 | 21593.43 | 20621.68 | |
| 23604 | ESTATALES | 2000.0 | 2000.0 | 3192.85 | 3192.85 | 3192.85 | 3180.85 | |
| 237 | TRAB. REALIZADOS POR OTR. EMPRESAS Y PROFESIONALES | 3.9986E7 | 4.277409451E7 | 4.2602029870000005E7 | 4.1065566730000004E7 | 4.1065566730000004E7 | 3.739067657E7 | |
| 23701 | ESTUDIOS Y TRABAJOS TECNICOS | 30000.0 | 112000.0 | 86277.91 | 81579.08 | 81579.08 | 81502.65 | |
| 23704 | SERVICIOS INFORMATICOS | 934000.0 | 907500.0 | 1127219.0 | 1127209.21 | 1127209.21 | 1035985.32 | |
| 23705 | LIMPIEZA | 3365000.0 | 3077000.0 | 2930044.91 | 2575281.46 | 2575281.46 | 2301080.12 | |
| 23706 | SEGURIDAD | 2033000.0 | 2112340.0 | 2091250.85 | 1602102.3299999998 | 1602102.3299999998 | 1473596.3900000001 | |
| 23707 | PRESTACION DE SERVICIOS MEDICOS | 36000.0 | 41000.0 | 35479.93 | 35479.93 | 35479.93 | 30830.639999999996 | |
| 23708 | PRESTACION DE SERVICIOS ASISTENCIALES | 3.1742E7 | 3.435525451E7 | 3.426246356E7 | 3.35992871E7 | 3.35992871E7 | 3.065232416E7 | |
| 23799 | OTROS TRABAJOS EXTERIORES | 1846000.0 | 2169000.0 | 2069293.7100000002 | 2044627.6199999999 | 2044627.6199999999 | 1815357.2899999998 | |
| 239 | GASTOS DIVERSOS | 615000.0 | 408000.0 | 466323.08999999997 | 441787.0899999999 | 441787.0899999999 | 392691.69999999995 | |
| 23901 | ATENCIONES PROTOCOLARIAS Y REPRESENTATIVAS | 1000.0 | 1000.0 | 325.72 | 325.72 | 325.72 | 227.0 | |
| 23902 | PUBLICIDAD Y PROPAGANDA | 15000.0 | 9000.0 | 8179.74 | 8179.74 | 8179.74 | 8179.74 | |
| 23903 | JURIDICOS Y CONTENCIOSOS | 70000.0 | 110000.0 | 88901.55 | 88901.55 | 88901.55 | 86965.55 | |
| 23904 | REUNIONES,CONFERENCIAS Y CURSOS | 297000.0 | 148000.0 | 159281.91 | 134745.91 | 134745.91 | 121261.36 | |
| 23906 | INSCRIPCIONES EN CAMPAMENTOS DE VERANO | 13000.0 | 18000.0 | 22703.26 | 22703.26 | 22703.26 | 22235.46 | |
| 23999 | OTROS GASTOS DIVERSOS | 219000.0 | 122000.0 | 186930.90999999997 | 186930.90999999997 | 186930.90999999997 | 153822.59000000003 | |
| 24 | INDEMNIZACIONES POR RAZON DE SERVICIO | 23000.0 | 19000.0 | 42131.5 | 42131.5 | 42131.5 | 41711.99 | |
| 241 | DIETAS, ESTANCIA, LOCOMOCION Y TRASLADOS | 23000.0 | 19000.0 | 42131.5 | 42131.5 | 42131.5 | 41711.99 | |
| 24100 | DIETAS, ESTANCIA, LOCOMOCION Y TRASLADOS | 23000.0 | 19000.0 | 42131.5 | 42131.5 | 42131.5 | 41711.99 | |
|
3
|
GASTOS FINANCIEROS | 0.0 | 10000.0 | 1892.18 | 1892.18 | 1892.18 | 1871.16 | |
| 35 | COMISIONES | 0.0 | 10000.0 | 1892.18 | 1892.18 | 1892.18 | 1871.16 | |
| 352 | POR SERVICIOS RECIBIDOS | 0.0 | 10000.0 | 1892.18 | 1892.18 | 1892.18 | 1871.16 | |
| 35299 | OTROS SERVICIOS FINANCIEROS | 0.0 | 10000.0 | 1892.18 | 1892.18 | 1892.18 | 1871.16 | |
|
4
|
TRANSFERENCIAS CORRIENTES | 176000.0 | 6990620.87 | 6940238.17 | 6940238.17 | 6940238.17 | 6939359.5200000005 | |
| 43 | TRANSFERENCIAS AL TERRITORIO HISTORICO DE BIZKAIA | 0.0 | 6814620.87 | 6814620.87 | 6814620.87 | 6814620.87 | 6814620.87 | |
| 431 | A LAS INSTITUCIONES FORALES | 0.0 | 6814620.87 | 6814620.87 | 6814620.87 | 6814620.87 | 6814620.87 | |
| 43102 | A LA DIPUTACION FORAL DE BIZKAIA | 0.0 | 6814620.87 | 6814620.87 | 6814620.87 | 6814620.87 | 6814620.87 | |
| 46 | TRANSFERENCIAS A FAMILIAS | 176000.0 | 176000.0 | 125617.3 | 125617.3 | 125617.3 | 124738.65 | |
| 469 | OTRAS TRANSFERENCIAS | 176000.0 | 176000.0 | 125617.3 | 125617.3 | 125617.3 | 124738.65 | |
| 46901 | JUNTA DE AYUDAS | 131000.0 | 131000.0 | 109971.3 | 109971.3 | 109971.3 | 109446.65 | |
| 46902 | AYUDA FAMILIAR PARA HIJOS MENORES DE 2 AÑOS | 45000.0 | 45000.0 | 15646.0 | 15646.0 | 15646.0 | 15292.0 | |
|
6
|
INVERSIONES REALES | 2310000.0 | 4621241.0 | 2364957.070000001 | 2295719.1200000015 | 2295719.1200000015 | 1825023.7000000011 | |
| 63 | EDIFICIOS | 1210000.0 | 3443971.0 | 1267315.33 | 1267265.6100000003 | 1267265.6100000003 | 1007968.76 | |
| 636 | ACCION SOCIAL | 1210000.0 | 3443971.0 | 1267315.33 | 1267265.6100000003 | 1267265.6100000003 | 1007968.76 | |
| 63603 | PROYECTOS DE INVERSION | 24000.0 | 24000.0 | 100340.92000000001 | 100340.92000000001 | 100340.92000000001 | 100340.92000000001 | |
| 63606 | MEJORA E INCORPORACION DE BIENES Y SERVICIOS | 950000.0 | 3268971.0 | 1105657.79 | 1105608.07 | 1105608.07 | 846311.2200000001 | |
| 63607 | INSTALACIONES EN EDIFICIOS | 236000.0 | 151000.0 | 61316.62 | 61316.62 | 61316.62 | 61316.62 | |
| 66 | MOBILIARIO, EQUIPOS DE OFICINA Y OTROS ENSERES | 166000.0 | 271880.0 | 206806.32999999996 | 206806.32999999996 | 206806.32999999996 | 115496.89 | |
| 661 | MOBILIARIO | 123000.0 | 183335.0 | 126467.99 | 126467.99 | 126467.99 | 62844.729999999996 | |
| 66101 | ADQUISICIONES | 123000.0 | 183335.0 | 126467.99 | 126467.99 | 126467.99 | 62844.729999999996 | |
| 662 | EQUIPOS DE OFICINA | 0.0 | 3350.0 | 3312.98 | 3312.98 | 3312.98 | 0.0 | |
| 66201 | ADQUISICIONES | 0.0 | 3350.0 | 3312.98 | 3312.98 | 3312.98 | 0.0 | |
| 663 | ELECTRODOMESTICOS | 43000.0 | 54520.75 | 45206.65 | 45206.65 | 45206.65 | 22365.850000000002 | |
| 66301 | ADQUISICIONES | 43000.0 | 54520.75 | 45206.65 | 45206.65 | 45206.65 | 22365.850000000002 | |
| 664 | MENAJE | 0.0 | 1011.25 | 1056.09 | 1056.09 | 1056.09 | 1056.09 | |
| 66401 | ADQUISICIONES | 0.0 | 1011.25 | 1056.09 | 1056.09 | 1056.09 | 1056.09 | |
| 669 | OTROS ENSERES | 0.0 | 29663.0 | 30762.62 | 30762.62 | 30762.62 | 29230.219999999998 | |
| 66901 | ADQUISICIONES | 0.0 | 29663.0 | 30762.62 | 30762.62 | 30762.62 | 29230.219999999998 | |
| 67 | ELEMENTOS DE PROCESOS DE INFORMACION | 846000.0 | 846000.0 | 846000.0 | 776811.77 | 776811.77 | 678636.95 | |
| 672 | PROGRAMAS INFORMATICOS | 846000.0 | 846000.0 | 846000.0 | 776811.77 | 776811.77 | 678636.95 | |
| 67201 | ADQUISICIONES | 846000.0 | 846000.0 | 846000.0 | 776811.77 | 776811.77 | 678636.95 | |
| 68 | EQUIPOS ESPECIFICOS | 30000.0 | 35000.0 | 28700.87 | 28700.87 | 28700.87 | 17496.27 | |
| 682 | EQUIPOS DE SEGURIDAD,SALVAMENTO Y SANITARIOS | 30000.0 | 35000.0 | 28700.87 | 28700.87 | 28700.87 | 17496.27 | |
| 68201 | ADQUISICIONES | 30000.0 | 35000.0 | 28700.87 | 28700.87 | 28700.87 | 17496.27 | |
| 69 | OTRO INMOVILIZADO | 58000.0 | 24390.0 | 16134.539999999999 | 16134.539999999999 | 16134.539999999999 | 5424.83 | |
| 691 | INSTALACIONES EN EDIFICIOS AJENOS | 58000.0 | 24390.0 | 16134.539999999999 | 16134.539999999999 | 16134.539999999999 | 5424.83 | |
| 69103 | PROYECTOS DE INVERSION | 5000.0 | 5000.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 69106 | MEJORA E INCORPORACION DE BIENES Y SERVICIOS | 53000.0 | 19390.0 | 16134.539999999999 | 16134.539999999999 | 16134.539999999999 | 5424.83 | |
|
7
|
TRANSFERENCIAS DE CAPITAL | 90000.0 | 90000.0 | 88665.68 | 88665.68 | 88665.68 | 77098.89 | |
| 74 | TRANSFERENCIAS A EMPRESAS Y OTROS ENTES | 90000.0 | 90000.0 | 88665.68 | 88665.68 | 88665.68 | 77098.89 | |
| 741 | A SOCIEDADES MERCANTILES FORALES | 90000.0 | 90000.0 | 88665.68 | 88665.68 | 88665.68 | 77098.89 | |
| 74103 | LANTIK, S.A.M.P. | 90000.0 | 90000.0 | 88665.68 | 88665.68 | 88665.68 | 77098.89 | |
|
8
|
VARIACION DE ACTIVOS FINANCIEROS | 350000.0 | 350000.0 | 71970.0 | 71970.0 | 71970.0 | 71970.0 | |
| 83 | CONCESION DE PRESTAMOS A CORTO PLAZO | 350000.0 | 350000.0 | 71970.0 | 71970.0 | 71970.0 | 71970.0 | |
| 836 | A FAMILIAS | 350000.0 | 350000.0 | 71970.0 | 71970.0 | 71970.0 | 71970.0 | |
| 83601 | ANTICIPOS AL PERSONAL | 350000.0 | 350000.0 | 71970.0 | 71970.0 | 71970.0 | 71970.0 | |
| TOTAL | 1.27109E8 | 1.3858395638000003E8 | 1.3124133748000008E8 | 1.2777444437000008E8 | 1.2777444437000008E8 | 1.1983607822000001E8 | ||