ILUSTRE MUNICIPALIDAD DE CURICO                
DIRECCION ADMINISTRACION Y FZAS    
     DEPARTAMENTO DE FINANZAS            
         
EJECUCION   PRESUPUESTARIA   Y   FINANCIERA    MES    DE    DICIEMBRE 2009
       
      SUB           MOVIMIENTO      
SUBTI ITEM ASIGNA ASIGNA CUENTAS PRESUPUESTARIAS PRESUPUESTO M O D I F I C A C I O N  E S   PRESUPUESTO   EFECTIVO TOTAL SALDO AVANCE
TULO    CION  CION   INICIAL    AUMENTOS  DISMINUCIONES     VIGENTE    DEL MES   ACUMULADO PRESUSPUEST. PORCENTUAL
INGRESOS PRESUPUESTARIOS 8,794,650,000 2,542,143,360 0 11,336,793,360 836,293,934 11,078,473,607 258,319,753 97.72%
0
03 TRIBUTO SOBRE EL USO DE BIENES Y LA REALIZACION DE ACTIVIDADES 5,028,300,000 279,783,344 0 5,308,083,344 360,393,310 5,292,268,315 15,815,029 99.70%
01 Patentes y Tasas por Derechos 2,414,300,000 35,000,000 0 2,449,300,000 118,770,711 2,493,779,305 -44,479,305 101.82%
001 Patentes Municipales 1,383,800,000 0 0 1,383,800,000 7,365,352 1,371,812,391 11,987,609 99.13%
002 Derechos de Aseo 310,000,000 35,000,000 0 345,000,000 25,266,763 370,561,326 -25,561,326 107.41%
003 Otros Derechos 499,500,000 0 0 499,500,000 69,068,404 540,810,903 -41,310,903 108.27%
004 Derechos de Explotacion 204,000,000 0 0 204,000,000 17,000,000 203,598,588 401,412 99.80%
999 Otras 17,000,000 0 0 17,000,000 70,192 6,996,097 10,003,903 41.15%
02 Permisos y Licencias 1,264,000,000 0 0 1,264,000,000 21,855,127 1,180,661,666 83,338,334 93.41%
001 Permisos de Circulacion 1,100,000,000 0 0 1,100,000,000 9,608,211 1,043,771,499 56,228,501 94.89%
002 Licencias de Conducir y Similares 164,000,000 0 0 164,000,000 12,246,916 136,890,167 27,109,833 83.47%
03 PARTICIPACION IMPUESTO TERRITORIAL 1,350,000,000 244,783,344 0 1,594,783,344 219,767,472 1,617,827,344 -23,044,000 101.44%
05 TRANSFERENCIAS CORRIENTES 10,000 177,537,046 0 177,547,046 0 177,547,046 0 100.00%
01 Del Sector Privado 10,000 29,610,000 0 29,620,000 0 29,620,000 0 100.00%
03 De Otras Entidades Publicas 0 147,927,046 0 147,927,046 0 147,927,046 0 100.00%
007 Del Tesorero Publico 0 147,927,046 0 147,927,046 0 147,927,046 0 100.00%
06 RENTAS DE LA PROPIEDAD 196,000,000 2,500,000 0 198,500,000 21,929,215 198,272,876 227,124 99.89%
01 Arriendo de Activos No Financieros 196,000,000 2,500,000 0 198,500,000 21,929,215 198,272,876 227,124 99.89%
001 Arriendo Mercado Municipal 76,000,000 2,500,000 0 78,500,000 14,296,326 92,463,654 -13,963,654 117.79%
002 Arriendo Feria Libre 95,000,000 0 0 95,000,000 7,155,909 85,816,173 9,183,827 90.33%
003 Arriendo Cima Cerro Condell 20,000,000 0 0 20,000,000 368,630 16,990,549 3,009,451 84.95%
004 Otros Arriendos 5,000,000 0 0 5,000,000 108,350 3,002,500 1,997,500 60.05%
07 INGRESOS DE OPERACIÓN 1,000,000 0 0 1,000,000 29,488 58,928 941,072 5.89%
02 Venta de Servicios 1,000,000 0 0 1,000,000 29,488 58,928 941,072 5.89%
08 OTROS INGRESOS CORRIENTES 3,285,300,000 829,562,757 0 4,114,862,757 397,362,846 4,088,093,141 26,769,616 99.35%
02 Multas y sanciones pecuniarias 370,000,000 1,500,000 0 371,500,000 26,054,143 250,401,683 121,098,317 67.40%
001 Multas 1º J.P.L. 152,500,000 0 0 152,500,000 11,485,210 101,239,306 51,260,694 66.39%
005 Multas Empadronadas 15,000,000 0 0 15,000,000 20,760 3,327,882 11,672,118 22.19%
006 Multas 2º J.P.L. 152,500,000 0 0 152,500,000 10,325,074 90,250,518 62,249,482 59.18%
008 Multas por Intereses y Reajustes 50,000,000 1,500,000 0 51,500,000 4,223,099 55,583,977 -4,083,977 107.93%
03 Participacion Fondo Comun Municipal 2,850,000,000 801,847,485 0 3,651,847,485 329,436,769 3,724,595,410 -72,747,925 101.99%
001 Participación Anual en el Trienio 2,850,000,000 801,847,485 0 3,651,847,485 329,436,769 3,724,595,410 -72,747,925 101.99%
99 OTROS 65,300,000 26,215,272 0 91,515,272 41,871,934 113,096,048 -21,580,776 123.58%
001 Devoluciones y Reintegros No Provenientes de Impuestos 30,300,000 10,478,175 0 40,778,175 580,059 41,260,190 -482,015 101.18%
001 Devol. Y Reint. Licencias Medicas 25,000,000 3,478,175 0 28,478,175 339,138 28,750,955 -272,780 100.96%
002 Devol. Y Reint. Llamados Personales 300,000 0 0 300,000 0 5,000 295,000 1.67%
003 Otras Devol. Y Reint. 5,000,000 7,000,000 0 12,000,000 240,921 12,504,235 -504,235 104.20%
999 Otros 35,000,000 15,737,097 0 50,737,097 41,291,875 71,835,858 -21,098,761 141.58%
001 Recintos Deportivos 30,000,000 0 0 30,000,000 2,285,850 11,971,460 18,028,540 39.90%
002 Otros Ingresos 5,000,000 15,737,097 0 20,737,097 39,006,025 59,864,398 -39,127,301 288.68%
10 VENTA DE ACTIVOS NO FINANCIEROS 4,000,000 0 0 4,000,000 0 0 4,000,000 0.00%
01 Ventas del Año Terrenos 1,000,000 0 0 1,000,000 0 0 1,000,000 0.00%
99 Otros Activos No Financieros 3,000,000 0 0 3,000,000 0 0 3,000,000 0.00%
001 Otras Ventas 1,000,000 0 0 1,000,000 0 0 1,000,000 0.00%
002 Ingresos Cementerio Ley 18.096 2,000,000 0 0 2,000,000 0 0 2,000,000 0.00%
11 VENTA DE ACTIVOS FINANCIEROS 8,000,000 0 0 8,000,000 9,777,686 9,777,686 -1,777,686 122.22%
01 Ventas o Rescates de Titulos o Valores 8,000,000 0 0 8,000,000 9,777,686 9,777,686 -1,777,686 122.22%
003 Cuotas de Fondos Mutuos 8,000,000 0 0 8,000,000 9,777,686 9,777,686 -1,777,686 122.22%
12 RECUPERACIÓN DE PRÉSTAMOS 152,000,000 0 0 152,000,000 3,759,389 117,046,992 34,953,008 77.00%
02 Hipotecarios 2,000,000 0 0 2,000,000 0 422,279 1,577,721 21.11%
10 Ingresos por Percibir 150,000,000 0 0 150,000,000 3,759,389 116,624,713 33,375,287 77.75%
13 TRANSFERENCIAS PARA GASTOS DE CAPITAL 20,040,000 1,127,541,898 0 1,147,581,898 43,042,000 970,190,308 177,391,590 84.54%
01 Del Sector Privado 20,000,000 0 0 20,000,000 0 18,052,800 1,947,200 90.26%
001 Aportes Pavimentos Participativos 20,000,000 0 0 20,000,000 0 18,052,800 1,947,200 90.26%
03 De Otras Entidades Públicas 40,000 1,127,541,898 0 1,127,581,898 43,042,000 952,137,508 175,444,390 84.44%
002 De la Subsecretaria de Desarrollo Regional y Administrativo 20,000 1,019,760,424 1,019,780,424 21,992,000 835,053,244 184,727,180 81.89%
004 De la Subsecretaria de Educacion 10,000 0 10,000 0 0 10,000 0.00%
005 Del Tesoro Publico 0 9,990,000 0 9,990,000 0 8,242,184 1,747,816 100.00%
099 De Otras Entidades Públicas 10,000 97,791,474 97,801,474 21,050,000 108,842,080 -11,040,606 111.29%
15 SALDO INICIAL DE CAJA 100,000,000 125,218,315 0 225,218,315 0 225,218,315 0 100.00%
GASTOS PRESUPUESTARIOS 8,794,650,000 3,206,211,935 724,024,172 11,336,793,360 1,180,023,087 10,736,257,222 600,536,138 94.70%
21 GASTOS EN PERSONAL 1,990,690,000 417,988,232 70,941,650 2,397,692,179 261,509,224 2,349,658,078 48,034,101 98.00%
01 PERSONAL DE PLANTA 1,387,320,000 162,347,708 59,173,305 1,550,450,000 170,087,911 1,526,744,865 23,705,135 98.47%
001 Sueldos y sobresueldos 1,086,800,000 136,900,000 37,100,000 1,186,600,000 133,681,680 1,173,065,170 13,534,830 98.86%
001 Sueldo Base 325,000,000 0 12,600,000 312,400,000 26,439,783 307,629,017 4,770,983 98.47%
002 Asignación de antigüedad 34,350,000 0 0 34,350,000 2,933,980 33,365,972 984,028 97.14%
003 Asignacion Profesional 530,000 0 0 530,000 44,237 509,889 20,111 96.21%
007 Asignaciones del DL. Nº 3.551, de 1981 405,000,000 0 20,000,000 385,000,000 32,582,757 381,068,946 3,931,054 98.98%
009 Asignaciones Especiales 75,000,000 0 4,500,000 70,500,000 6,054,284 69,987,374 512,626 99.27%
010 Asignacion Perdida de Caja 1,000,000 0 0 1,000,000 50,025 676,484 323,516 67.65%
011 Asignacion Movilizacion 3,000,000 0 0 3,000,000 209,979 2,420,253 579,747 80.68%
014 Asignaciones Compensatorias 161,720,000 128,400,000 0 290,120,000 57,725,383 289,548,577 571,423 99.80%
015 Asignaciones Sustitutivas
62,500,000
8,500,000 0 71,000,000 6,144,600 70,607,762 392,238 99.45%
019 Asignacion de Responsabilidad 18,700,000 0 18,700,000 1,496,652 17,250,896 1,449,104 92.25%
002 Aportes del empleador 40,000,000 10,447,708 4,817,708 45,630,000 3,031,097 45,365,577 264,423 99.42%
001 A servicio de bienestar  25,000,000 0 4,817,708 20,182,292 0 20,182,292 0 100.00%
002 Otras Cotizac. Previsionales  15,000,000 10,447,708 0 25,447,708 3,031,097 25,183,285 264,423 98.96%
003 Asignación por desempeño 
104,500,000
0
17,255,597
87,244,403
488,216
87,132,619
111,784 99.87%
001 Desempeño Institucional 69,500,000 0 13,162,572 56,337,428 323,349 56,260,777 76,651 99.86%
002 Desempeño Colectivo 35,000,000 0 4,093,025 30,906,975 164,867 30,871,842 35,133 99.89%
004 Remuneraciones Variables 134,010,000 0 0 193,965,597 15,113,121 190,159,306 3,806,291 98.04%
005 Trabajos extraordinarios 124,000,000 48,955,597 0 172,955,597 13,480,585 170,748,276 2,207,321 98.72%
006 Comisiones de Servicio en el País  10,000,000 10,000,000 0 20,000,000 1,632,536 19,101,991 898,009 95.51%
007 Comisiones de Servicio en el Extranjero 10,000 1,000,000 0 1,010,000 0 309,039 700,961 30.60%
005 Aguinaldos y bonos 22,010,000 15,000,000 0 37,010,000 17,773,797 31,022,193 5,987,807 83.82%
001 Aguinaldos 13,000,000 0 0 13,000,000 4,248,797 9,468,603 3,531,397 72.84%
002 Bono de Escolaridad  7,000,000 0 0 7,000,000 0 6,080,300 919,700 86.86%
003 Bonos Especiales 10,000 15,000,000 0 15,010,000 13,525,000 13,525,000 1,485,000 90.11%
004 Bonificacion Adicional al Bono de Escolar. 2,000,000 0 0 2,000,000 0 1,948,290 51,710 97.41%
02 PERSONAL DE CONTRATA 350,870,000 149,993,180 7,123,180 493,740,000 60,553,307 489,285,997 4,454,003 99.10%
001 Sueldos y sobresueldos 258,900,000 104,050,000 6,000,000 356,950,000 41,636,617 354,402,020 2,547,980 99.29%
001 Sueldos Bases Personal a Contrata 98,000,000 14,269,390 0 112,269,390 9,908,388 111,936,841 332,549 99.70%
002 Asignación de antigüedad 5,600,000 0 0 5,600,000 485,309 5,393,787 206,213 96.32%
007 Asignaciones DL. Nº3.551, de 1981 68,000,000 23,221,808 0 91,221,808 8,273,764 91,040,224 181,584 99.80%
009 Asignaciones Especiales 24,500,000 1,326,901 0 25,826,901 2,193,575 25,388,343 438,558 98.30%
010 Asignacion Perdida de Caja 100,000 0 0 100,000 10,005 62,978 37,022 62.98%
011 Asignacion Movilizacion 300,000 0 0 300,000 23,331 268,917 31,083 89.64%
013 Asignaciones Compensatorias 34,400,000 51,148,629 0 85,548,629 17,619,110 84,250,190 1,298,439 98.48%
014 Asignaciones Sustitutivas 28,000,000 14,083,272 6,000,000 36,083,272 3,123,135 36,060,740 22,532 99.94%
002 Aportes del empleador 12,660,000 4,870,000 500,000 17,030,000 1,008,539 16,677,380 352,620 97.93%
001 A servicio de bienestar 8,160,000 500,000 0 8,660,000 0 8,617,764 42,236 99.51%
002 Otras Cotizac. Previsionales 4,500,000 4,370,000 500,000 8,370,000 1,008,539 8,059,616 310,384 96.29%
003 Asignación por desempeño 
30,300,000
400,000
123,180
30,576,820
1,090,055
30,522,119
54,701
99.82%
001 Desempeño Institucional 20,200,000 0 123,180 20,076,820 710,680 20,037,500 39,320 99.80%
002 Desempeño Colectivo 10,100,000 400,000 0 10,500,000 379,375 10,484,619 15,381 99.85%
004 Remuneraciones Variables 39,000,000 33,173,180 0 72,173,180 7,145,071 71,998,169 175,011 99.76%
005 Trabajo Extraordinario 35,000,000 31,710,000 0 66,710,000 5,878,901 66,701,691 8,309 99.99%
006 Comisiones de Servicio en el País  4,000,000 1,463,180 0 5,463,180 1,266,170 5,296,478 166,702 96.95%
005 Aguinaldos y bonos 10,010,000 7,500,000 500,000 17,010,000 9,673,025 15,686,309 1,323,691 92.22%
001 Aguinaldos Personal  6,000,000 0 500,000 5,500,000 2,248,025 5,087,259 412,741 92.50%
002 Bono de Escolaridad  3,000,000 0 0 3,000,000 0 2,306,000 694,000 76.87%
003 Bonos Especiales 10,000 7,500,000 0 7,510,000 7,425,000 7,425,000 85,000 98.87%
004 Bonificacion Adicional al Bono de Escolaridad 1,000,000 0 0 1,000,000 0 868,050 131,950 86.81%
03 OTRAS REMUNERACIONES 138,500,000 31,500,000 4,645,165 165,354,835 11,683,032 153,605,613 11,749,222 92.89%
001 Honorarios a suma alzada personas naturales 93,000,000 7,500,000 4,145,165 96,354,835 9,797,650 95,580,644 774,191 99.20%
004 Remuneraciones Reguladas por el Codigo del Trabajo 45,000,000 24,000,000 0 69,000,000 1,885,382 58,024,969 10,975,031 84.09%
005 Suplencias y Reemplazos 500,000 0 500,000 0 0 0 0 0.00%
04 OTROS GASTOS EN PERSONAL 114,000,000 74,147,344 0 188,147,344 19,184,974 180,021,603 8,125,741 95.68%
003 Dietas a juntas, consejos y comisiones 40,000,000 20,000,000 0 60,000,000 2,688,372 54,979,090 5,020,910 91.63%
004 Prestaciones de servicios comunitarios 74,000,000 54,147,344 0 128,147,344 16,496,602 125,042,513 3,104,831 97.58%
22 BIENES Y SERVICIOS DE CONSUMO 3,984,180,000 883,563,961 256,232,946 4,611,511,015 416,567,883 4,416,483,475 195,027,540 95.77%
01 ALIMENTOS Y BEBIDAS 25,000,000 41,000,000 0 66,000,000 7,262,804 61,024,367 4,975,633 92.46%
02 TEXTILES, VESTUARIO Y CALZADOS 50,000,000 0 0 50,000,000 3,581,310 45,266,800 4,733,200 90.53%
03 COMBUSTIBLES Y LUBRICANTES 84,250,000 0 10,000,000 74,250,000 4,922,596 68,765,006 5,484,994 92.61%
04 MATERIALES DE USO O CONSUMO  139,800,000 49,937,097 200,000 189,537,097 15,161,062 161,641,306 27,895,791 85.28%
001 Materiales de Oficina 35,000,000 9,000,000 0 44,000,000 3,668,708 41,934,097 2,065,903 95.30%
002 Textos y otros Materiales de Enseñanza 1,000,000 0 0 1,000,000 0 533,596 466,404 53.36%
003 Productos Quimicos 3,800,000 0 0 3,800,000 0 3,624,545 175,455 95.38%
004 Productos Farmaceuticos 1,500,000 1,000,000 0 2,500,000 62,475 1,790,207 709,793 71.61%
006 Fertilizantes, insecticidas, fungicidas y otros 3,500,000 3,000,000 0 6,500,000 1,109,699 4,734,400 1,765,600 72.84%
007 Materiales  y utiles de aseo 15,000,000 17,500,000 0 32,500,000 2,194,093 20,876,774 11,623,226 64.24%
008 Menaje para Oficinas, Casino y Otros 500,000 0 0 500,000 0 215,310 284,690 43.06%
009 Insumos, repuestos y accesorios computacionales 35,000,000 3,000,000 0 38,000,000 4,951,432 36,545,105 1,454,895 96.17%
010 Materiales para mantenimiento y reparacion de inmueble 19,000,000 10,737,097 0 29,737,097 1,985,552 24,504,123 5,232,974 82.40%
011 Repuestos y accesorios para reparacion de vehiculos 15,000,000 500,000 0 15,500,000 944,065 12,974,757 2,525,243 83.71%
012 Otros materiales, repuestos y útiles diversos 2,000,000 2,500,000 0 4,500,000 0 4,249,098 250,902 94.42%
014 Productos Elaborados de Cuero, Caucho y Plasticos 500,000 1,500,000 0 2,000,000 18,800 1,643,992 356,008 82.20%
015 Productos Agropecuarios y Forestales 1,500,000 1,200,000 0 2,700,000 37,500 2,223,411 476,589 82.35%
999 Otros 6,500,000 0 200,000 6,300,000 188,738 5,791,891 508,109 91.93%
05 SERVICIOS BASICOS 1,174,010,000 491,000,000 16,000,000 1,649,010,000 118,615,525 1,586,360,664 62,649,336 96.20%
001 Electricidad 1,000,000,000 360,000,000 10,000,000 1,350,000,000 94,435,368 1,308,623,915 41,376,085 96.94%
002 Agua 90,000,000 110,000,000 5,000,000 195,000,000 12,557,592 178,251,976 16,748,024 91.41%
003 Gas 10,500,000 0 0 10,500,000 70,420 8,265,444 2,234,556 78.72%
004 Correo 10,000,000 7,000,000 0 17,000,000 1,271,857 16,534,594 465,406 97.26%
005 Telefonia fija 25,000,000 6,500,000 0 31,500,000 3,472,016 30,377,901 1,122,099 96.44%
006 Telefonía celular 25,000,000 7,500,000 0 32,500,000 4,698,915 32,035,952 464,048 98.57%
007 Acceso a Internet 13,500,000 0 1,000,000 12,500,000 2,109,357 12,270,882 229,118 98.17%
999 Otros 10,000 0 10,000 0 0 10,000 0.00%
06 OTROS 140,700,000 21,200,000 3,700,000 158,200,000 14,352,432 147,875,358 10,324,642 93.47%
001 Mantenimiento y reparación de edificaciones 5,000,000 1,200,000 0 6,200,000 90,000 6,042,089 157,911 97.45%
002 Mantenimiento y Reparación Vehículos 10,000,000 0 700,000 9,300,000 2,083,766 8,591,409 708,591 92.38%
003 Mantenimiento y reparac. Mobiliarios y otros 1,000,000 0 0 1,000,000 0 443,150 556,850 44.32%
004 Mantenimiento y reparac. de máquinas y equipos de Oficina 4,200,000 0 1,500,000 2,700,000 364,677 2,268,569 431,431 84.02%
005 Mantenimiento y reparac. de máquinas y equipos de Produccion 1,500,000 2,500,000 4,000,000 632,181 3,736,943 263,057 93.42%
006 Mantenimiento y Reparac de Otras Maquinarias y Equipos 1,500,000 0 1,500,000 0 0 0 0 0.00%
007 Mantención y rep de equipos informáticos 500,000 0 0 500,000 0 35,700 464,300 7.14%
999 Otras 117,000,000 17,500,000 0 134,500,000 11,181,808 126,757,498 7,742,502 94.24%
07 PUBLICIDAD Y DIFUSION 6,400,000 37,743,500 743,500 43,400,000 5,479,169 39,370,613 4,029,387 90.72%
001 Servicios de Publicidad 5,000,000 37,443,500 0 42,443,500 5,479,169 38,518,113 3,925,387 90.75%
002 Servicios de Impresión 900,000 0 743,500 156,500 0 59,500 97,000 38.02%
003 Servicios de Encuadrenacion y Empastes 500,000 300,000 0 800,000 0 793,000 7,000 99.13%
08 SERVICIOS GENERALES 2,232,300,000 50,111,890 221,579,446 2,060,832,444 232,581,998 2,027,894,252 32,938,192 98.40%
001 Servicios de Aseo 1,620,500,000 0 95,000,000 1,525,500,000 144,870,196 1,520,675,321 4,824,679 99.68%
002 Servicios de vigilancia 57,000,000 18,000,000 10,000,000 65,000,000 5,306,968 64,129,268 870,732 98.66%
003 Servicios de Mantenciones de Jardines 450,000,000 0 115,000,000 335,000,000 37,217,408 315,180,379 19,819,621 94.08%
004 Servicios por Mantención Alumbrado Público 38,800,000 6,200,000 0 45,000,000 41,168,960 41,168,960 3,831,040 91.49%
005 Servicios de Mantencion de Semáforos 10,000,000 3,311,890 0 13,311,890 337,279 12,736,676 575,214 95.68%
006 Servicios de Mantencion de Señalizaciones de tránsito 1,000,000 1,000,000 0 2,000,000 0 1,136,290 863,710 56.81%
007 Pasajes, fletes y bodegajes 6,500,000 1,800,000 0 8,300,000 535,630 7,952,639 347,361 95.81%
010 Servicio de suscripción y similares 4,000,000 0 1,135,000 2,865,000 65,372 2,594,134 270,866 90.55%
011 Servicios de Produccion y Desarrollo de Eventos 6,000,000 0 444,446 5,555,554 0 5,555,554 0 100.00%
999 Otros Servicios Generales 38,500,000 19,800,000 0 58,300,000 3,080,185 56,765,031 1,534,969 97.37%
09 ARRIENDOS 63,210,000 78,800,000 4,000,000 138,010,000 5,797,066 135,634,218 2,375,782 98.28%
002 Arriendo de Edificios 25,200,000 0 4,000,000 21,200,000 1,402,869 21,034,428 165,572 99.22%
003 Arriendo de Vehiculos 15,000,000 48,500,000 0 63,500,000 2,849,955 61,972,989 1,527,011 97.60%
005 Arriendo de Maquinas y equipos 7,000,000 1,300,000 0 8,300,000 581,426 8,179,411 120,589 98.55%
006 Arriendo de equipos Informaticos 10,000 0 0 10,000 0 0 10,000 0.00%
999 Otros Arriendos 16,000,000 29,000,000 0 45,000,000 962,816 44,447,390 552,610 98.77%
10 SERVICIOS FINANCIEROS Y DE SEGUROS 8,000,000 145,000 0 8,145,000 0 8,144,695 305 100.00%
002 Póliza de Seguros  8,000,000 145,000 0 8,145,000 0 8,144,695 305 100.00%
11 CONTRATACION DE ESTUDIOS E INVESTIGACIONES 35,010,000 38,000,000 10,000 73,000,000 2,625,792 38,273,086 34,726,914 52.43%
001 Estudios e Investigaciones 10,000 20,000,000 10,000 20,000,000 0 0 20,000,000 0.00%
002 Cursos de Capacitacion 5,000,000 18,000,000 0 23,000,000 180,000 10,292,000 12,708,000 44.75%
003 Servicios Informaticos 30,000,000 0 0 30,000,000 2,445,792 27,981,086 2,018,914 93.27%
12 OTROS GASTOS EN BIENES DE SERVICIOS DE CONSUMO 25,500,000 75,626,474 0 101,126,474 6,188,129 96,233,110 4,893,364 95.16%
002 Gastos Menores 10,000,000 6,000,000 0 16,000,000 1,181,674 15,492,411 507,589 96.83%
003 Gastos de Representación 4,000,000 1,000,000 0 5,000,000 144,000 4,002,001 997,999 80.04%
004 Intereses Multas y Recargos 500,000 0 0 500,000 6,329 234,678 265,322 46.94%
005 Derechos y tasas Gastos Notariales y Judiciales 3,000,000 68,626,474 0 71,626,474 4,856,126 69,067,819 2,558,655 96.43%
999 Otros 8,000,000 0 0 8,000,000 0 7,102,828 897,172 88.79%
23 PRESTACIONES DE SEGURIDAD SOCIAL 100,000,000 0 86,381,260 13,618,740 0 13,618,740 0 100.00%
01 PRESTACIONES PREVISIONALES 100,000,000 0 86,381,260 13,618,740 0 13,618,740 0 100.00%
24 TRANSFERENCIAS CORRIENTES 2,124,510,000 491,477,046 9,263,000 2,606,724,046 245,245,279 2,562,404,033 44,320,013 98.30%
01 AL SECTOR PRIVADO 168,000,000 165,650,000 5,600,000 328,050,000 46,864,866 313,648,941 14,401,059 95.61%
001 Fondos de Emergencia 10,000,000 19,000,000 0 29,000,000 7,515,757 19,053,730 9,946,270 65.70%
004 Organizaciones comunitarias 15,000,000 22,450,000 0 37,450,000 0 37,441,190 8,810 99.98%
005 Subvenciones Diversas Instituciones y Deportivas 20,000,000 103,500,000 5,600,000 117,900,000 15,880,000 117,156,770 743,230 99.37%
006 Voluntariado 7,000,000 6,200,000 0 13,200,000 0 13,200,000 0 100.00%
007 Asistencia Social a personas naturales 93,000,000 11,000,000 0 104,000,000 6,807,851 101,105,999 2,894,001 97.22%
008 Premios y otros 23,000,000 3,500,000 0 26,500,000 16,661,258 25,691,252 808,748 96.95%
03 A OTRAS ENTIDADES PUBLICAS 1,956,510,000 325,827,046 3,663,000 2,278,674,046 198,380,413 2,248,755,092 29,918,954 98.69%
080 Asociación Chilena de Municipalidades 9,000,000 0 1,663,000 7,337,000 0 7,336,132 868 99.99%
090 Al Fondo Común Municipal- Permisos de circulación 687,500,000 0 0 687,500,000 8,869,517 660,936,685 26,563,315 96.14%
999 A otras entidades publicas 110,010,000 10,700,000 2,000,000 118,710,000 2,628,286 117,555,229 1,154,771 99.03%
101 001 Educación 750,000,000 147,927,046 0 897,927,046 111,882,610 897,927,046 0 100.00%
002 Salud 400,000,000 150,000,000 0 550,000,000 75,000,000 550,000,000 0 100.00%
003 Cementerios 0 17,200,000 0 17,200,000 0 15,000,000 2,200,000 87.21%
26 OTROS GASTOS CORRIENTES 3,000,000 20,000,000 0 23,000,000 9,901,631 21,734,366 1,265,634 94.50%
01 Devoluciones 3,000,000 20,000,000 0 23,000,000 9,901,631 22,067,739 932,261 95.95%
29 ADQUISICIÓN DE ACTIVOS NO FINANCIEROS 25,530,000 54,000,000 5,000,000 74,530,000 38,640,387 71,752,519 2,777,481 96.27%
01 Terrenos 10,000 35,000,000 0 35,010,000 35,000,000 35,000,000 10,000 99.97%
02 Edificios 10,000 0 0 10,000 0 0 10,000 0.00%
03 Vehiculos 10,000 0 0 10,000 0 0 10,000 0.00%
04 Mobiliarios y Otros 4,000,000 3,100,000 0 7,100,000 2,277,322 6,777,047 322,953 95.45%
05 Maquinas y Equipos 6,500,000 8,300,000 0 14,800,000 1,003,065 14,672,226 127,774 99.14%
06 Equipos Informaticos 10,000,000 7,600,000 0 17,600,000 360,000 15,303,246 2,296,754 86.95%
07 Programas Informaticos 5,000,000 0 5,000,000 0 0 0 0 0.00%
31 INICIATIVAS DE INVERSION 383,740,000 1,294,607,696 251,005,000 1,427,342,696 148,125,217 1,125,117,120 302,225,576 78.83%
01 Estudios Basicos 5,000,000 66,000,000 0 71,000,000 11,700,000 39,462,540 31,537,460 55.58%
02 Proyectos 378,740,000 1,228,607,696 251,005,000 1,356,342,696 136,425,217 1,085,654,580 270,688,116 80.04%
001 Proyecto Mejoramiento Alumbrado Publico Comuna De Curico 363,017,816 15,722,184 248,740,000 130,000,000 34,023,163 34,023,163 95,976,837 26.17%
002 Const. Circuito Recreacion C Condell I Etapa 15,722,184 0 0 15,722,184 0 14,036,323 1,685,861 89.28%
003 Construccion Obras Civiles Funicular Cerro Condell 0 18,579,818 0 18,579,818 0 18,577,440 2,378 99.99%
004 Habiltacion Ciclobandas Sector Sur Poniente Curico 0 18,209,159 0 18,209,159 0 17,797,986 411,173 97.74%
005 Pgma Mejoramiento Gestion  Municipal Educacion 0 130,805,046 0 130,805,046 22,482,955 130,805,046 0 100.00%
006 Const. Alcantarill. Villa El Bosque Los Niches 0 33,720,180 0 33,720,180 0 32,478,965 1,241,215 96.32%
007 Const. Ampliacion Red Agua Potable Y Alc. Villa El Boldo  0 30,434,000 0 30,434,000 0 30,430,476 3,524 99.99%
008 Const. Urb. Villa San Antonio Los Cristales  0 42,373,000 0 42,373,000 0 42,359,796 13,204 99.97%
009 Const. Urb. Villa Santa Gloria De Sarmiento 0 44,791,000 0 44,791,000 0 44,583,386 207,614 99.54%
010 Mantencion Diversas Areas Verdes De La Comuna  0 847,534 0 847,534 0 193,100 654,434 22.78%
011 Habilitacion Gimnasio Al Aire Libre 0 12,300,472 0 12,300,472 10,000,000 10,000,000 2,300,472 81.30%
012 Mantencion Y Repracion Dependnecias Municipales 0 36,500,000 36,500,000 20,220 33,221,747 3,278,253 91.02%
013 Const. Soluciones Sanitarias  Los Castaños 0 293,818,099 0 293,818,099 31,500,666 257,751,244 36,066,855 87.72%
014 Fono Alerta 0 18,000,000 0 18,000,000 0 17,990,000 10,000 99.94%
015 Habilit. Y Recup. Areas Verdes Y Espacios Publicos De Curico 0 11,381,187 0 11,381,187 0 10,370,527 1,010,660 91.12%
016 Const. y Reparacion de Aceras en Diversos Sectores de Curico 0 11,615,299 0 11,615,299 0 11,504,228 111,071 99.04%
017 Const. Terminaciones y Pinturas Nuevo Liceo Sector Santa Fe 0 49,985,000 0 49,985,000 0 49,976,653 8,347 99.98%
018 Const. Espacios Exteriores Nuevo Liceo Santa Fe 0 49,470,000 0 49,470,000 0 49,460,097 9,903 99.98%
019 Instal. Ventanas y Red Humeda Nuevo Liceo Sector Santa Fe 0 49,995,000 0 49,995,000 0 49,976,290 18,710 99.96%
020 Instal. Puertas y Construccion Cielos Nuevo Liceo Sector Santa Fe 0 49,949,000 0 49,949,000 0 49,948,282 718 100.00%
021 Recuperacion Estado De Infraestructura Esc. Balmaceda 0 49,950,000 0 49,950,000 0 42,837,841 7,112,159 85.76%
022 Construccion By Pass Alcantarillado Villa Los Niches 0 24,804,000 0 24,804,000 0 24,400,831 403,169 98.37%
023 Construccion Sede Social Villa Las Nieves 0 21,000,000 0 21,000,000 10,908,444 10,908,444 10,091,556 51.94%
024 Mejoramiento Exterior Cementerio Municipal Curico 0 20,225,718 0 20,225,718 0 18,706,912 1,518,806 92.49%
025 Contrucción Del Funicular Iii Etapa 0 50,000,000 0 50,000,000 0 0 50,000,000 0.00%
026 Mejoramiento De Areas Verdes Y Recreativos Del Cerro Condell  De Curicó 0 39,450,000 0 39,450,000 15,755,899 38,683,564 766,436 98.06%
027 Construcción Y Reparacion De Veredas Diversos Sectores De Curico Ii Etapa 0 36,300,000 0 36,300,000 10,780,870 35,669,239 630,761 98.26%
028 Mantencion Y Reparacion Recintos Deportivos 0 10,000,000 2,265,000 7,735,000 0 7,735,000 0 100.00%
029 Obras Adelanto Comuna De Curico 0 11,390,000 0 11,390,000 0 0 11,390,000 0.00%
030 Construccion Semaforo Calle Rio Loa Con Avda. España 0 12,000,000 0 12,000,000 0 0 12,000,000 0.00%
031 Control Canino Comuna De Curico 0 5,000,000 0 5,000,000 953,000 1,228,000 3,772,000 24.56%
032 Reparacion De Diversas Calles Comuna De Curico 0 10,000,000 0 10,000,000 0 0 10,000,000 0.00%
033 Adq. E Inst. de Mobiliario Urbano Curico Basurero Comuna Limpia 0 19,992,000 0 19,992,000 0 0 19,992,000 0.00%
33 TRANSFERENCIAS DE CAPITAL 25,000,000 44,575,000 0 69,575,000 51,471,000 69,573,000 2,000 100.00%
03 A otras Entidades Públicas 25,000,000 44,575,000 0 69,575,000 51,471,000 69,573,000 2,000 100.00%
34 SERVICIO DE LA DEUDA 158,000,000 0 45,200,316 112,799,684 8,562,466 105,915,891 6,883,793 93.90%
01 Amortizacion Deuda Interna 120,000,000 0 30,000,000 90,000,000 7,265,682 85,311,769 4,688,231 94.79%
03 Intereses Deuda Interna 30,000,000 0 10,288,660 19,711,340 1,296,784 17,515,778 2,195,562 88.86%
07 Deuda Flotante 8,000,000 0 4,911,656 3,088,344 0 3,088,344 0 100.00%
SALDO FINAL DE CAJA 0 0 0 0 0 342,216,385