EMPRESA PUBLICA METROPOLITANA DE GESTION DE DESTINO TURISTICO

CEDULA PRESUPUESTARIA NOVIEMBRE 2010

PARTIDA
PRESUPUESTARIA

DESCRIPCION

ASIGNACION
INICIAL

REFORMAS

CODIFICADO

COMPROMISOS

SALDO
COMPROMISOS

DEVENGADO

SALDO
DEVENGADO

13.01.12

TASA UNICA ANUAL DE FUNCIONAMIENTO

750,000.00

750,000.00

750,000.00

661,508.94

88,491.06

13.03.04

TASA POR FACILIDADES Y SERVICIOS TURISTICOS

950,000.00

950,000.00

950,000.00

1,018,386.71

-68,386.71

17.01.01

INTERES POR DEPOSITOS A PLAZO

6,209.25

-6,209.25

17.02.02

ARRENDAMIENTOS LOCALES DEL CCEE

500,000.00

237,295.00

262,705.00

18.01.01

APORTE DEL GOBIERNO CENTRAL (MINISTERIO DE

TURISMO)

150,000.00

18.01.02

APORTE DEL MUNICIPIO DE QUITO

19.04.99

OTROS NO ESPECIFICADOS

37.01.02

SALDOS DE CAJA BANCOS

TOTAL INGRESOS
4.568.0000.9.9.710105.9
4.568.0000.9.9.710203.9
4.568.0000.9.9.710204.9
4.568.0000.9.9.710406.9
4.568.0000.9.9.710501.9
4.568.0000.9.9.710508.9
4.568.0000.9.9.710510.9
4.568.0000.9.9.710601.9
4.568.0000.9.9.710602.9
4.568.0000.9.9.730101.9
4.568.0000.9.9.730104.9
4.568.0000.9.9.730105.9
4.568.0000.9.9.730106.9
4.568.0000.9.9.730201.9
4.568.0000.9.9.730204.9
4.568.0000.9.9.730205.9
4.568.0000.9.9.730207.9
4.568.0000.9.9.730208.9
4.568.0000.9.9.730209.9
4.568.0000.9.9.730212.9
4.568.0000.9.9.730299.9
4.568.0000.9.9.730301.9
4.568.0000.9.9.730302.9
4.568.0000.9.9.730303.9
4.568.0000.9.9.730304.9
4.568.0000.9.9.730305.9
4.568.0000.9.9.730402.9
4.568.0000.9.9.730404.9
4.568.0000.9.9.730405.9
4.568.0000.9.9.730502.9
4.568.0000.9.9.730503.9
4.568.0000.9.9.730504.9
4.568.0000.9.9.730505.9
4.568.0000.9.9.730599.9
4.568.0000.9.9.730601.9
4.568.0000.9.9.730603.9
4.568.0000.9.9.730701.9
4.568.0000.9.9.730702.9
4.568.0000.9.9.730801.9
4.568.0000.9.9.730802.9
4.568.0000.9.9.730803.9
4.568.0000.9.9.730804.9

REMUNERACIONES UNIFICADAS
DECIMO TERCER SUELDO
DECIMO CUARTO SUELDO
POR VACACIONES
SUELDOS
DIETAS
SERVICIOS PERSONALES POR CONTRATO
APORTE PATRONAL
FONDO DE RESERVA
AGUA POTABLE
ENERGIA ELECTRICA
TELECOMUNICACIONES
SERVICIO DE CORREO
TRANSPORTE PERSONAL
EDICION,IMPRESION,REPROD.Y PUBLICAC.
ESPECTACULOS CULTURALES Y SOCIALES
DIFUSION,INFORMACION Y PUBLICIDAD
SERVICIO DE VIGILANCIA
SERVICIO DE ASEO
INVEST. PROFESIONALES Y EXAM-LABORA
OTROS SERVICIOS
PASAJES AL INTERIOR
PASAJES AL EXTERIOR
VIATICOS Y SUBSISTENCIAS EN EL INTER
VIATICOS Y SUBSISTENCIAS AL EXTERIOR
MUDANZAS E INSTALACIONES
EDIFICIOS LOCALES Y RESIDENCIAS
MAQUINARIAS Y EQUIPOS
VEHICULOS
EDIFICIOS LOCALES Y RESIDENCIAS
MOBILIARIOS
MAQUINARIAS Y EQUIPOS
VEHICULOS
OTROS ARRENDAMIENTOS
CONSULTORIA ASESORIA E INVEST ESPEC
SERVICIO DE CAPACITACION
DESARROLLO DE SISTEMAS INFORMATICOS
ARR Y LICEN USO PAQUETES INFORMATI
ALIMENTOS Y BEBIDAS
VESTUARIO LENCERIA Y PRENDAS PROTECC
COMBUSTIBLES Y LUBRICANTES
MATERIALES DE OFICINA

500,000.00

500,000.00

100,000.00

250,000.00

250,000.00

1,700,000.00

230,000.00

1,930,000.00

1,930,000.00

1,188,333.30

741,666.70

90,000.00

86,500.00

176,500.00

176,500.00

174,905.89

1,594.11

416,500.00

4,656,500.00

100,000.00
4,240,000.00
775,464.00
64,622.00
10,320.00
12,924.40
7,800.00
158,652.48
90,341.59
64,622.00
9,964.00
22,258.00
22,199.00
15,505.48
1,050.00
175,453.89
53,800.00
612,600.93
80,000.00
40,000.00
60,000.00
478,116.12
4,600.00
32,810.00
10,000.00
28,500.00
83,390.47
1,000.00
6,000.00
5,000.00
7,000.00
29,600.00
750,771.14
192,353.50
86,000.00
15,000.00
69,850.00
15,350.00
3,000.00
21,695.00

100,000.00

-209,986.92
-14,776.67
-4,354.00
-9,006.90
3,480.00
58,098.25
-25,023.61
-34,423.54
1,500.00
21,010.00
673.37
-1,050.00
97,120.11
317,744.54
-196,874.89
6,497.57
-9,372.39
-10,990.26
-237,109.87
-4,600.00
42,828.75
-9,890.00
8,486.67
10,300.00
25,364.60
186,590.48
28,492.00
126,721.00
16,893.98
8,352.00
122,817.26
-107,223.50
-17,472.00
81,910.76
-254.00
2,700.00

565,477.08
49,845.33
5,966.00
3,917.50
3,480.00
7,800.00
216,750.73
65,317.98
30,198.46
9,964.00
23,758.00
43,209.00
16,178.85
272,574.00
371,544.54
415,726.04
86,497.57
30,627.61
49,009.74
241,006.25
75,638.75
110.00
36,986.67
10,300.00
108,755.07
1,000.00
6,000.00
186,590.48
33,492.00
133,721.00
46,493.98
8,352.00
873,588.40
85,130.00
68,528.00
15,000.00
151,760.76
15,096.00
3,000.00
24,395.00

503,870.61
4,351.50
5,966.00
3,480.00
122,709.26
57,707.75
27,114.02
3,609.45
20,390.79
38,389.62
8,489.65
194,110.69
358,591.42
287,708.24
79,097.57
30,627.61
49,009.74
219,574.64
62,600.25
110.00
29,730.78
5,950.00
98,381.08
200.00
2,333.45
104,549.08
8,892.00
53,047.00
25,151.48
310.00
760,887.40
27,410.00
65,728.00
850.00
138,458.47
14,167.70
892.86
23,879.62

250,000.00

100,000.00

100,000.00

4,656,500.00

3,386,639.09

1,269,860.91

61,606.47
45,493.83
437.50
3,480.00
7,800.00
94,041.47
7,610.23
3,084.44
6,354.55
3,367.21
4,819.38
7,689.20
78,463.31
12,953.12
128,017.80
7,400.00
21,431.61
13,038.50
7,255.89
4,350.00
10,373.99
800.00
3,666.55
82,041.40
24,600.00
80,674.00
21,342.50
8,042.00
112,701.00
57,720.00
2,800.00
14,150.00
13,302.29
928.30
2,107.14
515.38

500,880.61
4,351.50
5,966.00
3,475.00
109,116.85
57,707.75
27,094.57
3,155.73
20,390.79
34,015.62
5,988.25
141,371.12
302,338.35
215,325.34
69,967.57
27,518.17
33,319.97
191,418.98
59,127.19
110.00
29,730.78
5,450.00
18,550.26
532.41
42,556.12
8,422.00
42,047.00
23,253.96
386,417.31
13,910.00
26,702.85
850.00
80,354.74
3,635.50
892.86
22,474.62

64,596.47
45,493.83
442.50
3,480.00
7,800.00
107,633.88
7,610.23
3,103.89
6,808.27
3,367.21
9,193.38
10,190.60
131,202.88
69,206.19
200,400.70
16,530.00
3,109.44
15,689.77
49,587.27
16,511.56
7,255.89
4,850.00
90,204.81
1,000.00
5,467.59
144,034.36
25,070.00
91,674.00
23,240.02
8,352.00
487,171.09
71,220.00
41,825.15
14,150.00
71,406.02
11,460.50
2,107.14
1,920.38

EMPRESA PUBLICA METROPOLITANA DE GESTION DE DESTINO TURISTICO

CEDULA PRESUPUESTARIA NOVIEMBRE 2010
PARTIDA
PRESUPUESTARIA
4.568.0000.9.9.730807.9
4.568.0000.9.9.730811.9
4.568.0000.9.9.730812.9
4.568.0000.9.9.730899.9
4.568.0000.9.9.770201.9
4.568.0000.9.9.770203.9
4.568.0000.9.9.780102.9
4.568.0000.9.9.840103.9
4.568.0000.9.9.840104.9
4.568.0000.9.9.840105.9
4.568.0000.9.9.840107.9

DESCRIPCION
MAT IMPRE FOTOG REPRODC Y PUBLICACIO
MATE CONST ELECT PLOMER Y CARPINTERI
MATERIAL DIDACTICO
OTROS DE USO Y CONSUMO DE INVERSION
SEGUROS
COMISIONES BANCARIAS
A ENTIDADES DESCENTRALIZADAS Y AUTONOMAS
MOBILIARIOS
MAQUINARIAS Y EQUIPOS
VEHICULOS
EQUIPOS SISTEMAS Y PAQUETES INFORMA

TOTAL GASTOS

Lcda. Luz Elena Coloma

GERENTE GENERAL

ASIGNACION
INICIAL
3,000.00
35,000.00
10,000.00
4,086.00
5,000.00
300.00
45,000.00
20,000.00
4,240,000.00

REFORMAS

CODIFICADO

4,000.00
839.80
2,400.00
-13,300.85
12,000.00
25,215.60
36,761.80
-300.00
-2,500.00
76,210.86

7,000.00
839.80
2,400.00
21,699.15
10,000.00
16,086.00
25,215.60
41,761.80
42,500.00
96,210.86

1,000.00
839.80
700.00
11,512.14
6,963.69
11,733.91
9,776.12
14,347.15
40,710.00
56,046.98

SALDO
COMPROMISOS
6,000.00
1,700.00
10,187.01
3,036.31
4,352.09
15,439.48
27,414.65
1,790.00
40,163.88

416,500.00

4,656,500.00

3,591,957.52

1,064,542.48

Ing. Luis Ruales Moncayo

GERENTE ADMINISTRATIVO FINANCIERO

COMPROMISOS

314.64
839.80
8,760.56
6,863.69
11,289.60
9,776.12
14,027.15
40,710.00
52,258.21

SALDO
DEVENGADO
6,685.36
2,400.00
12,938.59
3,136.31
4,796.40
15,439.48
27,734.65
1,790.00
43,952.65

2,663,259.54

1,993,240.46

DEVENGADO