MOPC 2015Ministerio de Obras Pblicas y CominicacionesVice Ministerio de Administracin y FinanzasDireccin de Planificacin Econmica

XHOOOQ

( a )( b )( c )( d )( e )(f=c/a)(g=c/b)PresupuestoVigentePlan FinancieroVigenteObligado al28/02/2015SaldoPresupuestoSaldoPlan Financiero% Ejec.Presupuesto% Ejec.Plan Financiero

3,965,5403,965,540312,7343,652,8063,652,8068%8%3,965,5403,965,540312,7343,652,8063,652,8068%8%

( a )( b )( c )( d )( e )(f=d/a)(g=d/b)PresupuestoVigentePlan FinancieroVigenteObligado al28/02/2015SaldoPresupuestoSaldoPlan Financiero% Ejec.Presupuesto% Ejec.Plan Financiero

3,140,9433,140,943250,4392,890,5042,890,5048%8%3,140,9433,140,943250,4392,890,5042,890,5048%8%

&"Bookman Old Style,Normal"&8&F&"Bookman Old Style,Normal"&8&D&T

EJECUCION PRESUPUESTARIA ACUMULADA 2015 - GENERALEN MILLONES DE Gs.EJECUCION PRESUPUESTARIA ACUMULADA 2014 - NIVEL 500 INVERSIONESEN MILLONES DE Gs.

2009 - 2014 GeneralMinisterio de Obras Pblicas y CominicacionesVice Ministerio de Administracin y FinanzasDireccin de Planificacin Econmica

XABCDOQ

( a )( b )( c )( d )( e )( f )(g=f/e)MESAo 2011Ao 2012Ao 2013Ao 2014Ao 2015%Var.

Enero43,27829,068205,57561,39755,423-10%Febrero83,84567,289120,74549,323257,289422%Marzo109,415111,793198,546195,060-100%Abril92,712129,767108,374186,566-100%Mayo122,07598,963109,647225,054-100%Junio54,993102,693100,113115,347-100%Julio55,024145,53389,642221,343-100%Agosto73,610175,10366,333167,206-100%Setiembre85,613104,941190,666211,192-100%Octubre99,66997,582204,530219,452-100%Noviembre159,130424,940255,862236,480-100%Diciembre260,914267,133522,363595,848-100%TOTAL ACUMULADA1,240,2771,754,8052,172,3972,484,269312,712-87%

&"Bookman Old Style,Normal"&8&F&"Bookman Old Style,Normal"&8&D&T

COMPARATIVO DE EJECUCION PRESUPUESTARIA MENSUAL - GENERALEN MILLONES DE Gs.15 %

MOPC 2014 por Proyecto

Ministerio de Obras Pblicas y ComunicacionesGabinete del Viceministro de Administracin y FinanzasDireccin de Planificacin Econmica

RESUMEN DE EJECUCION PRESUPUESTARIA POR PROGRAMA Y/O PROYECTO AL 31/07/2014XABCDEHOOS( a )( b )( c )( c )( d )(e=c/b)(f=d/b)ProgramaDescripcinPresupuesto VigentePlan FinancieroObligado% Ejec.Mes% Ejec.Acum.Plan Financ.Total Plan FinancieroPlan Financ. AbrilEjecucin RealDiferencia(1 - 2)Plan Fin MayoCompromiso MayoSaldo PFEneroFebreroMarzoAbrilMayoJunioJulioAgostoSeptiembreOctubreNoviembreDiciembreAcumuladoEneroFebreroMarzoAbrilMayoJunioJulioAgostoSetiembreOctubreNoviembreDiciembreSemestreCOMPROMISO JULCOMPROMISO JULCOMPROMISO JULCOMPROMISO JULCOMPROMISO JUL

T. P.: 1Prog. de Actividades Centrales275,734275,73415,52619,39323,98118,48820,62320,41218,14800000136,5726.7%49.5%15,55019,51314,417,074,95621,241,810,10231,14727,89023,66914,78614,56014,88114,74830,94935,659,092,75121,241,810,10218,488-21,241,791,613 14,7867,950

001Apoyo a la Gestin del Gabinete del Ministro (Gabinete del Ministro)68,13768,1373,9304,3986,0224,9155,0464,9054,57433,7906.7%49.6%3,9304,3986,022,197,2925,694,518,2596,5295,2136,1994,5364,4774,8444,37711,41111,716,771,4665,694,518,2594,915-5,694,513,344 4,5365001,284002Administracin de los Recursos Financieros (VMAF)58,74258,7421,3753,3396,2493,2185,7204,9325,45430,2879.3%51.6%1,3753,3397,543,267,61811,817,581,1798,0847,2814,5942,2782,1292,0992,0994,35319,360,886,42811,817,581,1793,218-11,817,577,961 2,2783,5001,376003Administracin de Recursos Minerales y Energticos (VMME)8,9248,9241746946472554173622172,7652.4%31.0%174694646,947,5303,096,494,4311,4371,3832382151981981984463,743,447,1423,096,494,431255-3,096,494,176 215300(17)004Administracin de Marina Mercante2,0862,086468395117107145896834.3%32.7%4683204,644,193633,201,8532552558484848484190837,847,296633,201,853117-633,201,736 8450(33)005Adm. De Obras Pblicas y Comuniciones (VMOP)7,1277,1271291824285263202,5773704,5315.2%63.6%1291821,2401,0718871,1318852782502422344807,0081,071526-546 278100359006Administracin Vial (DV)76,03876,0385,9186,9697,5287,0925,4435,2114,71442,8756.2%56.4%5,9186,9698,0677,1605,6205,6205,6205,5945,5945,5945,59411,67979,0297,1607,092-67 5,5943,000(1,472)0007Adm. De Obras y Parques Nacionales (DOP)22,65722,6575572,3027995565786321,3636,7866.0%30.0%5572,3021,9082,2662,8632,7322,97483540638079981018,8322,266556-1,711 8352002,419008Adm. de Caminos Vecinales (DCV)3,2443,244891361411261933354491,46913.8%45.3%891361761492291,2872172311441491492883,244149126-24 23110091010Seguridad y Educacin Vial (Patrulla Caminera)24,47824,4783,2861,1722,0061,1192,3991,01273911,7323.0%47.9%3,2861,1726,5281,8593,8351,7711,6405031,0461,05898279724,4781,8591,119-741 503200522011Gestin de Procesos Ambientales (Direccin Ambiental)387387000000000.0%0.0%231192029377036086081161161161162483,9159370.0-937 1160.0608012Administracin de Transporte (VMT)3,9153,91523119665664013001801,6554.6%42.3%231192029377036086081161161161162483,915937566-371 1160.0430.0T. P.: 3Programas de Inversin4,115,2862,473,38645,87029,929171,079168,077204,43194,935203,19600000917,5178.2%37.1%46,62731,473744,494000000000800,3000.0168,077168,0770.096,022

001-01-01Conservacin de Obras Viales - Snips 66429,876307,08801,62917,06518,55512,7659,39413,29772,7064.3%23.7%01,62962,06363,6920.018,55518,5550.05,000(18,555)001-01-02Mejoramiento, Gestin y Mant. Red Vial del Py - (BIRF 7406-PA) - Snips 32262,372171,3965427216,08313,22110,2648,72811,09850,6576.5%29.6%54272127,94229,2060.013,22113,2210.05,000(13,221)001-01-05Mej. Trav. Urb. Ciud. Paraguari, Carapegua, Quiindy, Caapuc - Snips 91114,50028,833002,6821994,5062,9182,27412,5787.9%43.6%006,3616,3610.01991990.00.0(199)001-02-04Pav. Tr. Cptan. Bado - Sta. Rosa (151 Km) FONPLATA PAR 19/2011 - Snips 89270,536224,5091,2733,0418,30913,9159,1498,86015,41359,9606.9%26.7%1,2733,04162,96567,2790.013,91513,9150.00.0(13,915)001-02-05Pav. Asfstica sobre Empredrado - Snips 8416,3740000000000.0%0.0%013936,02536,1640.00.000.00.00.0001-02-13Pav. Asfstica sobre Empredrado - Snips 84159,20150,88101398,02619,4733122,82416430,9380.3%60.8%013936,02536,1640.019,47319,4730.00.0(19,473)001-02-15Pav. Asfltica Acceso a Asuncin (Laguna Grande) - Snips 3095,10528,531000012,7170012,7170.0%44.6%0019,02119,0210.00.000.00.00.0001-02-16Const. Y Pav. Asftica de tramos Camineros - Snips 85404,929215,8972,0218,19620,24013,50058,69116,13430,684149,46614.2%69.2%2,0218,19686,09996,3150.013,50013,5000.00.0(13,500)001-02-23Pav. Asfltica Avda. Per - Ciudad del Este - Sin Cod. Snips30,5000000000000.0%0.0%00000.00.000.00.00.0001-04-01Construccin Pavimento Tipo Empedrado y Puentes - Snips 70466,733243,45728,8273,52840,79237,10146,5048,05060,444225,24624.8%92.5%28,8273,52876,624108,9800.037,10137,1010.0618(37,101)001-04-33Mejoramiento Villa Inglesa con Ciclovia - Sin Cod. Snips6,0000000000000.0%0.0%00000.00.000.00.00.0001-04-34Emped. Sapucai - Cerro Roke con Mirador - Sin Cod. Snips3,0000000000000.0%0.0%00000.00.000.05000.0001-04-45Km 92 Emped. Capilla Kue - Cerro Roke (22 Km) - Sin Cod. Snips4,4000000000000.0%0.0%00000.00.000.00.00.0001-04-46Emped. Conavi - Potrero Espart. - Cerrito Carapegua - Sin Cod. Snips2,0000000000000.0%0.0%00000.00.000.00.00.0001-05-01Corredores de Integracin de Occidente - Snips25,2950000000000.0%0.0%0161,6811,6970.00.000.09,1000.0001-06-01Construccin y Conservacin de Caminos Vecinales - Snips 6813,2275,4120161,3205311208816073,47611.2%64.2%0161,6811,6970.05315310.09,100(531)001-06-05Construccin y Conservacin de Caminos en Asent. Rurales - Snips 9039,8003,550004092910301170.8%3.3%0040400.0990.00.0(9)001-06-06Prog. Nac. de Caminos Rurales II Etapa, Fase II - (BID 2163OC, 2164BL, OFID) - SNIPS 36204,079163,6227571,3886,5128,35411,7244,1564,75237,6412.9%23.0%7571,38827,99730,1410.08,3548,3540.04,000(8,354)001-06-09Mej. Caminos Vec. Y Ptes. En reas Rurales de la Regin Oriental - Snips6,0500000000000.0%0.0%7571,38827,99730,1410.00.000.04,0000.0001-07-01Const. Conserv. Mej. Edificios Pblicos y Monumentos - Snips 6949,9890000000000.0%0.0%00000.00.000.01,3000.0001-07-06Reconv. Zona Pto. Asuncin - Centro de Ofic. de Gobierno (FAPEP) - Snips 3,5003,5000001201,097321201,5580.6%44.5%00000.01201200.01,300(120)001-07-10Proy. Bicentenario - Mej. Casco Historico de la Ciudad de Asuncin - Snips 822,8252,825010815700002650.0%9.4%01082413500.00.000.08000.0001-07-11Reconv. Zona Pto. Asuncin - Centro de Ofic. de Gobierno (P2419/OC-PR Y 2420/BL -PR) - Snips 83386,725386,725000390039780.0%0.0%002,2402,2400.039390.01,314(39)001-07-14Restauracin de la Iglesia de Sapucai Sagrado Corazn de Jess - Sin Cod. Snips1,0000000000000.0%0.0%00000.00.000.01500.0001-08-01Proyecto Acueducto - Snips 80126,97920,24802063,8885,2161,2823,59614,00717.8%69.2%02022,2740.03,8883,8880.0500(3,888)001-09-01Proyecto Pilcomayo - Snips 8140,50621,0490452190576725261,3302.5%6.3%0453,0773,1220.090900.00.0(90)001-14-01FOCEM - Rehab. Mej. Carret. De Accesos y Circunvalacin de Asuncin - Snips 5,4111,0870000001,0651,06598.0%98.0%000.00.000.00.00.0001-14-02FOCEM - Rehabilitacin Corredores Viales - Snips 3168,25638,2560339002,9459,925013,2080.0%34.5%033934,18934,5280.00.000.00.0001-14-03FOCEM - Recapado Tr. Ruta 1 - La Paz - Snips 1,1112890000.0%0.0%000.00.000.00.00.0001-14-04FOCEM - Asf. Ruta 8 - S. Salvador - Borja - Iturbe y Rml Rojas Potrero - Snips 3414,20714,20702188106532794200.1%3.0%02183,5593,7770.01061060.00.0(106)001-14-05FOCEM - Asfalto Tr. Pdte. Franco - Cedrales - Snips 6,73699000000000.0%0.0%000.00.000.00.00.0001-14-07FOCEM - Rehab. Y Pav. Asf. Tr. Concepcin - Vallemi - Snips 38167,414127,4143,3188,4699,46513,5398,8999,44811,37164,5078.9%50.6%3,3188,46920,03931,8260.013,53913,5390.00.0(13,539)001-14-08Construccin Autopista u Guaz: Asuncin - Luque 6,3 Km - Snips 3975,91742,156003,63110,2351,0113,51411,45329,84527.2%70.8%0017,60017,6000.010,23510,2350.00.0(10,235)001-14-11FOCEM - Rehab. Pav. Petrea de Tr. Alimentador de la Ruta 2 - Snips5,450118000000000.0%0.0%0017,60017,6000.00.000.00.00.0001-19-01Construccin Terminal Portuaria Multiproposito en Pilar - Snips 7130,82215,779010055241018812890.5%1.8%0100881880.024240.07,100(24)001-20-01Obras Complementarias Ruta 10 - Snips 12217,36314,845002,8858943,0571,6444578,9383.1%60.2%009,2249,2240.08948940.04,400(894)001-21-01Pavimentacin Corred. Integ. Rehab. Mant. Red Vial - (BID 1822) - Snips 77234,250126,312295035,98511,2126,3711,56231,69987,12425.1%69.0%295042,37542,6700.011,21211,2120.0350(11,212)001-22-01Prog. De Optim. Conect. Territ. e/ Rca. Argentina y Rca. Py (FONPLATA PAR 01/08) - Snips 792,3672,3670831522510640.4%2.7%083823900.015150.0250(15)001-23-01Modernizacin del Sector Agua y Saneamiento (BIRF 7710-PA) - Snips 288,3098,30900196109971261016291.2%7.6%006696690.01091090.0250(109)001-24-01Pav. Asf. Tr. San Bernardino - Yukuru - Luque - Snips 7644,54023,564004,9841,5613,1222,8333,15215,65213.4%66.4%0011,06411,0640.01,5611,5610.0290(1,561)001-25-01Const. Avda. Constanera, Centro Hist. y Parque Costero del Bicent. - Snips 6762,05262,0528,8371,9642,1741,2134,8331,5536920,6440.1%33.3%8,8371,96458,16568,9660.01,2131,2130.00.0(1,213)001-28-01AP. Pre. Prog. Est. de Mod. Del Sec. Transp. PY ATN/0C-11921-PR Snips afec.: 1,9461,94600000029829815.3%15.3%009,4569,4560.00.000.01,2000.0001-30-05Mejoramiento y Rehabiitacin de Arroyos Urbanos - Snips 926,4774,07700240(86)90482550.2%6.3%009,4569,4560.0(86)-86 0.01,20086001-31-01Impulso de Asoc. Pblico Privada en Py (PIAPPP) (ATN/ME-12239-PR) - Snips 751,6321,6320005627126(2)208-0.1%12.7%002392390.056560.00.0(56)001-32-01Elab. Plan de Ordenamiento Territorial rea Metrop. Asuncin - Snips 1,0871,087000000000.0%0.0%008108100.00.000.00.00.0001-33-01Plan Estrat. Y Des. Inst. Sector Drenaje Pluvial en Py (ATN/JF12342-PR) - Snips 78 3,3502,75000000346173630.6%13.2%008108100.00.000.00.00.0001-37-01Prog. Saneam. Y Agua Pot. p/Chaco y Ciudades Interm. Reg. Orient. - Snips 149107,514107,514002002052451544641,2680.4%1.2%008,4198,4190.02052050.02,300(205)001-39-01Const. De Alcantarillado Sanitario en San Lorenzo - Sin Snips20,0000000000000.0%0.0%00000.00.000.018,0000.0001-40-01Mej. De Corredores de Integracin y Reconst. Vial - Snips63,5720000000000.0%0.0%00000.00.000.018,0000.0

TOTAL GENERAL4,391,0202,749,12061,39749,323195,060186,566225,054115,347221,3430.00.00.00.00.01,054,0908.1%38.3%62,17750,98614,417,819,45021,241,810,10231,14727,89023,66914,78614,56014,88114,74830,94935,659,915,34421,241,810,102186,566-21,241,623,536 14,786103,97261,39749,323689,826383,695242,276203,281183,973160,535108,232107,309111,711447,617

&"Bookman Old Style,Normal"&8&F&"Bookman Old Style,Normal"&8Pgina &P de &N&"Bookman Old Style,Normal"&8&D&T

Plan Fin 2014EAFEAFEAFEAFEAFEAFEAFEAFEAFEAFEAFEAFEAFEAFEAFEAFEAFEAFEAFEAFEAFEAFEAFEFCEFCEFC105201054110302103033090309330943095309730991017020420132030330930359304013060420401204022040320405206553027>030359>030509>0

Ministerio de Obras Pblicas y ComunicacionesVice Ministerio de Administracin y FinanzasDireccin de Planificacin Econmica

Fte. Fto.Presupuesto1er. TrimestreTotal 1er. Trimestre 2do. TrimestreTotal 2do. Trimestre 3er. TrimestreTotal 3er. Trimestre 4to. TrimestreTotal 4to. Trimestre TOTALOrganismo/Origen2014EneroFebreroMarzoAbrilMayoJunioJulioAgostoSetiembreOctubreNoviembreDiciembreGENERAL

10 - Recursos del Tesoro217,409,198,8247,129,579,25018,485,509,04918,461,745,72044,076,834,01915,337,726,73217,891,679,64824,107,793,41957,337,199,79947,515,466,55813,299,563,88210,746,508,10971,561,538,54910,559,093,60211,648,095,84622,226,437,00944,433,626,457217,409,198,824

001 - GENUINOS172,601,261,8303,846,271,70816,021,069,24913,756,614,97633,623,955,93311,972,357,88414,787,803,40520,798,927,07747,559,088,36642,973,276,3399,997,873,5597,444,817,78660,415,967,6846,892,847,2798,448,405,52315,660,997,04531,002,249,847172,601,261,8300.0170 - APORTE A DINACOPA44,807,936,9943,283,307,5422,464,439,8004,705,130,74410,452,878,0863,365,368,8483,103,876,2433,308,866,3429,778,111,4334,542,190,2193,301,690,3233,301,690,32311,145,570,8653,666,246,3233,199,690,3236,565,439,96413,431,376,61044,807,936,9940.0

20 - Recursos del Crdito2,201,244,758,78642,551,784,61918,443,573,509158,786,431,625219,781,789,753152,941,366,712192,705,108,41683,896,388,555429,542,863,683917,332,933,624122,697,743,41250,668,241,6081,090,698,918,64448,647,999,04947,729,819,280364,843,368,377461,221,186,7062,201,244,758,786

004 - BONOS SOBERANOS934,538,859,00939,684,810,47813,532,751,278143,672,799,516196,890,361,272133,010,555,186125,034,470,84151,914,030,643309,959,056,670399,608,063,52616,644,981,1401,000,000,000417,253,044,6660.00.010,436,396,40110,436,396,401934,538,859,0090.0013 - BONOS DEL TESORO371,967,824,8390.00.00.00.043,120,15247,303,548,50018,047,796,40265,394,465,054289,590,401,1843,064,299,2662,839,722,663295,494,423,1135,166,169,3143,268,731,9772,644,035,38111,078,936,672371,967,824,8390.0303 - OFID79,438,071,5680.00.00.00.01,606,444,5803,699,670,873553,529,8245,859,645,27712,677,304,41545,025,755,9133,420,460,27061,123,520,5984,140,634,2534,489,666,7173,824,604,72312,454,905,69379,438,071,5680.0401 - BID440,850,607,0961,051,412,7611,048,523,7454,238,849,4146,338,785,9203,463,672,7493,867,745,0342,343,477,9709,674,895,75349,097,996,92928,268,302,08516,089,201,41393,455,500,42712,451,640,5389,442,981,314309,486,803,144331,381,424,996440,850,607,0960.0402 - BIRF123,179,485,518542,075,713721,232,7882,635,845,8703,899,154,3716,631,456,9896,868,703,6636,079,451,18019,579,611,83261,025,200,1927,871,885,6498,538,249,28577,435,335,1267,795,885,6497,804,403,6186,665,094,92222,265,384,189123,179,485,5180.0403 - FONPLATA213,054,378,3101,273,485,6673,141,065,6988,238,936,82512,653,488,1906,830,645,7285,825,175,5974,807,721,93417,463,543,25980,300,105,91617,100,067,43916,924,195,494114,324,368,84916,538,961,89621,034,191,85031,039,824,26668,612,978,012213,054,378,3100.0655 - JICA38,215,532,4460.00.00.00.01,355,471,328105,793,908150,380,6021,611,645,83825,033,861,4624,722,451,9201,856,412,48331,612,725,8652,554,707,3991,689,843,804746,609,5404,991,160,74338,215,532,4460.0

30 - Recursos Institucionales330,466,417,78211,715,228,34012,393,620,76219,870,640,64343,979,489,74518,286,456,63418,849,128,74517,081,125,73454,216,711,113105,022,135,84820,547,208,88626,772,573,171152,341,917,90520,940,319,54821,074,227,98437,913,751,48779,928,299,019330,466,417,782

001 - RECURSOS INSTITUCIONALES126,088,325,7458,396,920,5678,499,259,25212,504,486,38429,400,666,2036,354,191,69611,417,871,9169,038,797,09226,810,860,70436,676,376,8595,243,317,0085,765,871,60847,685,565,4756,085,885,0575,691,472,58410,413,875,72222,191,233,363126,088,325,7450.0359 - FOCEM128,973,788,8073,318,307,7733,894,361,5107,166,772,44114,379,441,72411,676,364,9387,159,041,6787,434,643,80926,270,050,42531,034,651,3668,255,758,0008,255,843,25447,546,252,6208,230,758,0009,050,758,00023,496,528,03840,778,044,038128,973,788,8070.0401 - DONACION BID6,189,248,5560.00.00.00.051,300,00027,100,000453,584,833531,984,8335,657,263,7230.00.05,657,263,7230.00.00.00.06,189,248,5560.0604 - AECID69,215,054,6740.00.0199,381,818199,381,818204,600,000245,115,151154,100,000603,815,15131,653,843,9007,048,133,87812,750,858,30951,452,836,0876,623,676,4916,331,997,4004,003,347,72716,959,021,61869,215,054,6740.0

TOTAL GENERAL2,749,120,375,39261,396,592,20949,322,703,320197,118,817,988307,838,113,517186,565,550,078229,445,916,809125,085,307,708541,096,774,5951,069,870,536,030156,544,516,18088,187,322,8881,314,602,375,09880,147,412,19980,452,143,110424,983,556,873585,583,112,1822,749,120,375,392

&9&F

PLAN FINANCIERO 2014 / CRONOGRAMA DE DESEMBOLSOS PROYECTADO

2011 - 2015 Nivel 500Ministerio de Obras Pblicas y CominicacionesVice Ministerio de Administracin y FinanzasDireccin de Planificacin Econmica

XABCDOQ

( a )( b )( c )( d )( e )( f )(g=f/e)MESAo 2011Ao 2012Ao 2013Ao 2014Ao 2015%Var.

Enero32,7867,330168,70345,11444,961-0%Febrero63,29738,03174,32329,308205,478601%Marzo83,35973,95185,770155,993-100%Abril67,12982,72871,280156,426-100%Mayo92,48154,09070,516185,435-100%Junio32,10253,55965,44782,106-100%Julio36,383100,52551,411190,246-100%Agosto41,839119,17835,669132,222-100%Setiembre65,37764,642164,960175,268-100%Octubre61,56040,950133,217175,726-100%Noviembre104,845338,582199,335196,777-100%Diciembre183,743187,140461,624375,232-100%TOTAL ACUMULADA96,08345,361243,02674,422250,439237%56UDS

UDS 4500

&"Bookman Old Style,Normal"&8&F&"Bookman Old Style,Normal"&8&D&T

COMPARATIVO DE EJECUCION PRESUPUESTARIA - NIVEL 500 INVERSIONES EN MILLONES DE Gs.237 %

Ejec Plan CajaMINISTERIO DE OBRAS PBLICAS Y COMUNICACIONESAAAAAAAAAAAAAAAANNNNNNNVICEMINISTERIO DE ADMINISTRACION Y FINANZAS111219203132333435414250616263701234567DIRECCION DE PLANIFICACION ECONOMICA LEY N 5142/14 - PRESUPUESTO 2014Indicadores RESUMEN DE EJECUCION DEL PLAN DE CAJA POR NIVEL DE CONTROL FINANCIEROSatisfactorio ENTIDAD 12-13 MINISTERIO DE OBRAS PUBLICAS Y COMUNICACIONESAtencin MES DE DICIEMBREAlerta

( a )( b )( c )( d )( e = b - c )( f = c - d )(g=d/a)(h=d/c)NCFDescripcinPlan FinancieroPlan de CajaSolicitadoPlan de CajaAprobadoObligadoPendiente de AprobacinSaldo a Ejecutar% Ejec.% Ejec.

FF 10RECURSOS DEL TESORO141,368,807,904102,050,556,411101,004,444,14279,029,353,1251,046,112,26921,975,091,01756%78%11REMUNERACIONES BSICAS7,101,540,1687,101,540,1687,101,540,168007,101,540,1680%0%12REMUNERACIONES VARIAS5,407,952,9575,407,952,9574,503,074,4050904,878,5524,503,074,4050%0%19OTROS SERVICIOS PERSONAES6,472,970,4326,472,970,4326,472,970,432006,472,970,4320%0%20SERVICIOS BASICOS299,397,936299,397,936299,397,936299,397,93600100%100%32TRANSF. CORR. P/ DESCENTRALIZADO8,647,531,7227,746,948,9767,746,948,9767,694,218,644052,730,33289%99%*33TRANSF. CAP. P/ DESCENTRALIZADO1,345,720,345352,475,942352,475,942352,475,9420026%100%*34TRANSF. CONSOLID. CORR. SEC. PBL.19,816,539000000%0%35TRANSF. CONSOLID. CAP. SEC. PBL.85,675,140,00065,168,270,00065,168,270,00064,981,140,0000187,130,00076%100%42SERVICIO DE LA DEUDA0000000%0%50INVERSION FISICA15,409,039,9225,500,000,0005,359,766,2832,001,462,592140,233,7173,358,303,69113%37%61PRODUCTOS ALIMENTICIOS1,441,950000000%0%62MEDICAMENTOS Y OTROS67,909,6001,000,000001,000,00000%0%63COMBUSTIBLES Y LUBRICANTES0000000%0%70OTROS10,920,346,3334,000,000,0004,000,000,0003,700,658,0110299,341,98934%93%

FF 20RECURSOS DEL CREDITO2,239,071,163,379565,161,234,651565,161,234,65100565,161,234,6510%0%11REMUNERACIONES BSICAS0000000%0%12REMUNERACIONES VARIAS14,578,650,2622,000,000,0002,000,000,000002,000,000,0000%0%19OTROS SERVICIOS PERSONAES1,319,195,1151,319,195,1151,319,195,115001,319,195,1150%0%20SERVICIOS BASICOS0000000%0%32TRANSF. CORR. P/ DESCENTRALIZADO0000000%0%33TRANSF. CAP. P/ DESCENTRALIZADO0000000%0%34TRANSF. CONSOLID. CORR. SEC. PBL.20,470,522,2733,600,000,0003,600,000,000003,600,000,0000%0%35TRANSF. CONSOLID. CAP. SEC. PBL.15,660,502,8793,600,000,0003,600,000,000003,600,000,0000%0%42SERVICIO DE LA DEUDA19,642,039,53619,642,039,53619,642,039,5360019,642,039,5360%0%50INVERSION FISICA1,946,213,616,215450,000,000,000450,000,000,00000450,000,000,0000%0%61PRODUCTOS ALIMENTICIOS112,569,600000000%0%62MEDICAMENTOS Y OTROS1,238,000,002000000%0%63COMBUSTIBLES Y LUBRICANTES48,024,187,06645,000,000,00045,000,000,0000045,000,000,0000%0%70OTROS171,811,880,43140,000,000,00040,000,000,0000040,000,000,0000%0%

FF 30RECURSOS INSTITUCIONALES179,848,408,47888,858,526,48188,858,526,4810088,858,526,4810%0%11REMUNERACIONES BSICAS8,295,038,9288,298,458,3618,298,458,361008,298,458,3610%0%12REMUNERACIONES VARIAS9,989,324,7059,746,943,9059,746,943,905009,746,943,9050%0%19OTROS SERVICIOS PERSONAES8,882,535,2658,882,535,2658,882,535,265008,882,535,2650%0%20SERVICIOS BASICOS789,347,413789,347,413789,347,41300789,347,4130%0%32TRANSF. CORR. P/ DESCENTRALIZADO0000000%0%33TRANSF. CAP. P/ DESCENTRALIZADO0000000%0%34TRANSF. CONSOLID. CORR. SEC. PBL.1,675,261,3471,355,261,3471,355,261,347001,355,261,3470%0%35TRANSF. CONSOLID. CAP. SEC. PBL.9,989,980,1909,779,980,1909,779,980,190009,779,980,1900%0%42SERVICIO DE LA DEUDA0000000%0%50INVERSION FISICA120,563,066,81140,000,000,00040,000,000,0000040,000,000,0000%0%61PRODUCTOS ALIMENTICIOS0000000%0%62MEDICAMENTOS Y OTROS20,614,0006,000,0006,000,000006,000,0000%0%63COMBUSTIBLES Y LUBRICANTES91,244,990000000%0%70OTROS19,551,994,82910,000,000,00010,000,000,0000010,000,000,0000%0%

TOTAL GENERAL2,560,288,379,761756,070,317,543755,024,205,27479,029,353,1251,046,112,269675,994,852,1493%10%11REMUNERACIONES BSICAS15,396,579,09615,399,998,52915,399,998,5290015,399,998,5290%0%12REMUNERACIONES VARIAS29,975,927,92417,154,896,86216,250,018,3100904,878,55216,250,018,3100%0%19OTROS SERVICIOS PERSONAES16,674,700,81216,674,700,81216,674,700,8120016,674,700,8120%0%20SERVICIOS BASICOS1,088,745,3491,088,745,3491,088,745,349299,397,9360789,347,41327%27%32TRANSF. CORR. P/ DESCENTRALIZADO8,647,531,7227,746,948,9767,746,948,9767,694,218,644052,730,33289%99%33TRANSF. CAP. P/ DESCENTRALIZADO1,345,720,345352,475,942352,475,942352,475,9420026%100%34TRANSF. CONSOLID. CORR. SEC. PBL.22,165,600,1594,955,261,3474,955,261,347004,955,261,3470%0%35TRANSF. CONSOLID. CAP. SEC. PBL.111,325,623,06978,548,250,19078,548,250,19064,981,140,000013,567,110,19058%83%42SERVICIO DE LA DEUDA19,642,039,53619,642,039,53619,642,039,5360019,642,039,5360%0%50INVERSION FISICA2,082,185,722,948495,500,000,000495,359,766,2832,001,462,592140,233,717493,358,303,6910%0%61PRODUCTOS ALIMENTICIOS114,011,550000000%0%62MEDICAMENTOS Y OTROS1,326,523,6027,000,0006,000,00001,000,0006,000,0000%0%63COMBUSTIBLES Y LUBRICANTES48,115,432,05645,000,000,00045,000,000,0000045,000,000,0000%0%70OTROS202,284,221,59354,000,000,00054,000,000,0003,700,658,011050,299,341,9892%7%TOTALES2,560,288,379,761756,070,317,543755,024,205,27479,029,353,1251,046,112,269675,994,852,1493%10%FUENTE: SIAF*TRANFERENCIAS A DINACOPA, ESTE NIVEL DE PLAN DE CAJA NO ES SOLICITADO POR EL MOPC.

&8&F

Hoja31000000