Minist erio de Educaci 6n Superior Cienci a y Tecnologia IT 0 mstmr t o lnstituto Tecnol6gico de Las Americas OCTUBRE 2020 TECNOLOGICO DE Ejecuci on de Gastos y Aplicaci ones Financi eras LAS AMERICAS En RD$ las Americas Insti tut e of Technol ogy Oetalle Total Enero Febrero Mano Abril Mayo Junio Julio Agosto Septiembre Oct ubre Novi embre Diciembre 2-GAS TOS 282,121,472.86 15,083,156.17 30,262,906.89 31,764,817.23 32,621,361.48 26,416,691.06 28,610,964.58 44,918,830.74 29,734,215.51 15,095,571.76 27,612,957.44 2.1-REMUNERACIONES Y CONTRIBUCIONES 205,081,830.07 14,528,232.37 17,314,~ .31 2S,705,562.75 23,480,623.82 17,061,66 _!..-~~ 19,832,321.17 31,2~!~1.81 21,818,013.36 11,984,304.29 ZZ,114,984.39 2.1.1-REMUNERACIONES 174,082,201.21 12,619,682.17 15,168,134.60 23,344,233.44 21,291,399.44 14,812,442.40 17,769,358.26 18,643,202.44 19,862,446.88 10,365,341.19 20,205,960.39 2.1. 2-SOBRESUELDOS 11,199,432.60 241,002.67 145,006.05 179,282.49 10,584,141.39 50,000.00 2.1. 3- DI ETAS Y GASTOS DE REPRESENTACl6N 2.1. 4- GRATIFICACIONES Y BONIFICACI ON ES 2.1.5-CONTRIBUCIONES A LA SEGURIDAD SOCIAL 19,800,196.26 1,908,550.20 1,905,471. 04 2,216,323.26 2,189,224.38 2,069,942.91 2,062,962.91 2,014,167.98 1,955,566.48 1,568,963.10 1,909,024.00 2.2-CONTRATACl6N DE SERVICIOS 50,527,733.97 554,923.80 7,786,259.44 5,205,674.54 7,345,619.03 5,401,1;~A3 2,341,139.52 11,056,364.98 4,493,128.02 2,661,069.31 3,676,442.90 2.2.1-SERVICIOS BAs lCOS 16,807,961.80 382,986.57 2,452,148.56 1,060,030.14 2,310,565.13 2,057,350.20 1,372,198.54 1,841,118.13 1,337,127.01 2,026,113.53 1,968,323.99 2.2.2-PUBLI CIDAD, IMPRESl6N Y ENCUADERNACl6N 1,984,149.64 397,440.60 343,581.03 380,115.31 472,354.00 249,746.41 140,912.29 2.2.3-VIATICOS 232,181. 00 61,750.00 28,450.00 122,131. 00 2,400.00 17,450.00 2.2.4-TRANSPORTE V ALMACENAJE 508,054.04 5,734.04 2,320.00 200,000.00 300,000.00 2.2.5-ALQUILERES Y RENTAS 4,287,693.30 964,786.59 216,819.89 1,085,443.47 1,164,267.44 200,564.88 655,811. 03 2.2.6-SEGUROS 3,905,730.96 171,937.23 172,004.74 179,124.29 357,875.78 177,122.36 1,251,000.22 1,252,004.35 344,661. 99 2.2.7-SERVICIOS DE CONSERVACl6N, REPARACIONES 13,771,523.26 1,934,754.42 3,782,553.11 1,767,640.43 354,287.59 5,599,396.85 152,375.00 147,893.66 32,622.20 MEN ORES E INSTALACIONES TEMPORALES 2.2.8-0TROS SERVICI OS NO INCLUIDOS EN CONCEPTOS 8,569,393.91 1,537,292.43 43,197.00 5,035,053.90 969,030.53 86,918.66 10,129.99 216,661. 40 ANTERIORES 93,950.00 577,160.00 2.2.9-0TRAS CONTRATACIONES DE SERVICIOS 461,046.06 322,098.06 76,700.00 9,945.60 25,681.56 26,620.84 2.3-MATERIALES Y SUMINISTROS 13,005,580.33 1,768,4~7 - ~4 94,131.60 302,706.29 2,290,993.69 __ 4,716,369.44 . 916,35-9.47 1,972,741.15 400 ,978.16 542,832.99 -· 2.3.1-ALI MENTOS Y PRODUCTOS AGROFORESTALES 409,522.24 98,644.00 2,448.50 50,804.00 181,127.34 22,126.60 17,420.00 1,958.80 34,993.00 2.3.2-TEXTILES Y VESTUARIOS 844,093.81 109,887.50 187,813. 21 97,055.00 449,338.10 2.3.3-PRODUCTOS DE PAPEL, CART6N E I MP RESOS 824,248.63 197,322.00 11,070.00 373,138.08 242,718.55 2.3.4-PRODUCTOS FARMACEUTICOS 66,545.98 36,597.23 3,150.00 26,798.75 2.3.5-PRODUCTOS DE CUERO, CAUCHO Y PlAs TICO 2.3.6-PRODUCTOS DE MINERALES, METALICOS Y NO 185,714.32 55,085.87 7,105.96 79,177.39 29,024.21 584.50 14,736.39 METALICOS 2.3.7-COMBUSTIBLES, LUBRICANTES, PRODUCTOS 4,560,720.83 437,500.00 81,082.52 3,490,585.14 249,144.77 234,100.40 68,308.00 QU[MICOS Y CONEXOS 2.3.8 - GASTOS QUE SE ASIGNARAN DURANTE EL EJERCICIO (ART. 32 Y 33 LEY 423-06) 2.3.9-PRODUCTOS Y UTILES VARIOS 6,114,734.52 925,114.04 244,796.33 2,130,733.78 824,669.54 536,378.60 898,744.57 156,300.81 2.4-TRANSFERENCIA5 CORRIENTES 5,186,169.30 497,500 .00 759,448.34 4!2,500.00 685,495,.00 . 568,500.00 584,252:98 499,252._98 49,220.00 2.4.1-TRANSFERENCIAS CORRIENTES AL SECTOR PRIVADO 5,146,169.30 497,500.00 759,448.34 472,500.00 685,495.00 568,500.00 584,252.98 499,252.98 9,220.00 1,070,000 .00 2.4.2-TRANSFERENCIAS CORRIENTES AL GOBIERNO • GENERAL NACIONAL 2.4.3- TRANSFERENCIAS CORRIENTES A GOBIERNOS GENERALES LOCALES 2.4.4- TRANSFERENCIAS CORRIENTES A EMPRESAS PUBLICAS NO FINANCIERAS Pagina 1 de3