CORPORACION DE DESARROLLO DE LA REINA ADMINISTRACION SERVICIOS EDUCACION Y SALUD AV. LARRAIN 9750 LA REINA

Control de Presupuesto Operacional

71.378.000-6

DESDE : Junio/2013 HASTA : Junio/2013 Moneda : Peso Chileno Desde Cuenta : 3-01-01-001 Hasta Cuenta : 3-04-01-001 (Todas las Cuentas) Informe según Norma Tributaria

SANTIAGO

Cuenta

Descripción

3-01-01-001 3-01-01-002 3-01-01-003 3-01-01-004 3-01-01-005 3-01-01-006 3-01-01-007 3-01-01-008 3-01-01-009 3-01-01-010 3-01-02-002 3-01-02-003 3-01-02-004 3-01-02-005 3-01-03-001 3-01-03-002 3-01-03-003 3-01-03-004 3-01-03-005 3-01-03-007 3-01-03-008 3-01-04-001 3-01-04-003 3-01-04-004 3-01-04-005 3-01-04-006 3-01-04-007 3-01-04-010 3-01-04-011 3-01-04-012 3-01-04-013 3-01-05-001 3-01-05-002

COMBUSTIBLE VEHICULOS MANTENCION Y REPARACION E MANT.Y REPAR.MAQUINAS Y E MANT.Y REPAR. VARIAS MANTENCION Y REPARACION V MANT.Y REP.MOBILIARIOS Y O MANT.Y REPAR.EQUIP.COMPUTA MANTENCION BUSES INVERS.EN BIENES MENORES GASTOS MANTENCION RECONVE GAS AGUA TELEFONO ELECTRICIDAD MATERIALES DE OFICINA MATERIALES Y UTILES DE ASE MEDICAMENTOS INSUMOS CLINICOS MATERIAL DENTAL MATERIAL TALLERES T.PROF. MATERIAL DIDACTICOS . SERVICIOS VIGILANCIA HIGIENE SEGURIDAD FUMIGACIO AUDITORIAS Y MEMORIAS SERV. ARRIENDOS FOTOCOPIADO GTOS.COMUNES CORP.CULT.O GTOS.COMUNES ALDEA DEL EN SERV.ASEO CONSULTORIO SERVICIOS COMPUTACIONALES INSUMOS Y OTROS DE COMPUTA POLIZAS DE SEGURO OP.SALDOS PROGRAMAS OP.SALDO SEP

Presupuesto

-416,667.00 -9,166,665.00 -833,334.00 -1,500,001.00 -1,416,667.00 -83,333.00 -500,006.00 -916,667.00 -83,336.00 0.00 -1,886,250.00 -10,000,001.00 -6,444,251.00 -9,571,395.00 -3,548,502.00 -2,458,504.00 -10,945,833.00 -2,727,084.00 -2,445,500.00 -41,667.00 -2,500,000.00 -12,462,001.00 -250,000.00 -366,667.00 -391,667.00 -41,500.00 -296,667.00 -2,298,918.00 -149,833.00 0.00 -2,666,667.00 -6,666,667.00 -5,500,000.00

Información de Junio 2013 a Junio 2013 Real Desviación

-319,429.00 -10,836,438.00 -769,382.00 -2,910,571.00 -698,214.00 -6,275,366.00 -3,585,470.00 -828,435.00 0.00 0.00 -1,320,310.00 -6,373,906.00 -7,111,607.00 -5,360,246.00 -2,262,753.00 -375,852.00 -2,025,375.00 -531,546.00 0.00 0.00 -725,355.00 -16,085,796.00 -105,851.00 -2,604.00 0.00 0.00 -921,448.00 -3,669,837.00 0.00 -208,520.00 -3,417,967.00 -2,417,775.00 0.00

97,238.00 -1,669,773.00 63,952.00 -1,410,570.00 718,453.00 -6,192,033.00 -3,085,464.00 88,232.00 83,336.00 0.00 565,940.00 3,626,095.00 -667,356.00 4,211,149.00 1,285,749.00 2,082,652.00 8,920,458.00 2,195,538.00 2,445,500.00 41,667.00 1,774,645.00 -3,623,795.00 144,149.00 364,063.00 391,667.00 41,500.00 -624,781.00 -1,370,919.00 149,833.00 -208,520.00 -751,300.00 4,248,892.00 5,500,000.00

% Desv.

23.34 -18.22 7.67 -94.04 50.71 -7,430.47 -617.09 9.63 100.00 0.00 30.00 36.26 -10.36 44.00 36.23 84.71 81.50 80.51 100.00 100.00 70.99 -29.08 57.66 99.29 100.00 100.00 -210.60 -59.63 100.00 0.00 -28.17 63.73 100.00

Presupuesto

-2,500,002.00 -54,999,990.00 -5,000,004.00 -9,000,006.00 -8,500,002.00 -499,998.00 -3,000,036.00 -5,500,002.00 -500,016.00 0.00 -11,317,500.00 -60,000,006.00 -38,665,506.00 -57,428,370.00 -21,291,012.00 -14,751,024.00 -65,674,998.00 -16,362,504.00 -14,673,000.00 -250,002.00 -15,000,000.00 -74,772,006.00 -1,500,000.00 -2,200,002.00 -2,350,002.00 -249,000.00 -1,780,002.00 -13,793,508.00 -898,998.00 0.00 -16,000,002.00 -40,000,002.00 -33,000,000.00

Fecha :

24/07/2013

Página :

1

Información acumulada a Junio 2013 Real Desviación

-1,313,308.00 -37,762,297.00 -3,834,013.00 -24,023,139.00 -6,493,966.00 -7,285,226.00 -4,591,980.00 -4,013,401.00 0.00 -76,982,355.00 -6,675,989.00 -34,118,051.00 -37,563,978.00 -26,006,614.00 -20,390,606.00 -10,323,010.00 -52,493,849.00 -25,647,835.00 -1,147,554.00 0.00 -1,097,409.00 -94,098,942.00 -1,534,771.00 -14,070.00 -1,911,753.00 0.00 -1,219,805.00 -21,121,456.00 0.00 -270,779.00 -12,742,564.00 -80,356,550.00 -2,720,000.00

1,186,694.00 17,237,693.00 1,165,991.00 -15,023,133.00 2,006,036.00 -6,785,228.00 -1,591,944.00 1,486,601.00 500,016.00 -76,982,355.00 4,641,511.00 25,881,955.00 1,101,528.00 31,421,756.00 900,406.00 4,428,014.00 13,181,149.00 -9,285,331.00 13,525,446.00 250,002.00 13,902,591.00 -19,326,936.00 -34,771.00 2,185,932.00 438,249.00 249,000.00 560,197.00 -7,327,948.00 898,998.00 -270,779.00 3,257,438.00 -40,356,548.00 30,280,000.00

% Desv.

47.47 31.34 23.32 -166.92 23.60 -1,357.05 -53.06 27.03 100.00 0.00 41.01 43.14 2.85 54.71 4.23 30.02 20.07 -56.75 92.18 100.00 92.68 -25.85 -2.32 99.36 18.65 100.00 31.47 -53.13 100.00 0.00 20.36 -100.89 91.76

CORPORACION DE DESARROLLO DE LA REINA ADMINISTRACION SERVICIOS EDUCACION Y SALUD AV. LARRAIN 9750 LA REINA

Control de Presupuesto Operacional

71.378.000-6

DESDE : Junio/2013 HASTA : Junio/2013 Moneda : Peso Chileno Desde Cuenta : 3-01-01-001 Hasta Cuenta : 3-04-01-001 (Todas las Cuentas) Informe según Norma Tributaria

SANTIAGO

Cuenta

Descripción

3-01-05-004 3-01-05-009 3-01-05-010 3-01-05-013 3-01-06-001 3-01-06-002 3-01-06-003 3-01-06-004 3-01-06-005 3-01-06-006 3-01-06-007 3-01-06-009 3-01-06-011 3-01-06-017 3-01-07-001 3-01-07-003 3-01-07-004 3-01-07-005 3-01-07-009 3-01-07-010 3-01-07-012 3-01-07-013 3-01-08-001 3-01-08-002 3-01-08-004 3-01-08-005 3-01-08-006 3-01-08-007 3-01-08-008 3-01-08-009 3-01-08-010 3-01-08-013 3-01-08-014

OP.PROG.PIE OP.IMPOSICIONES OP.PROVEEDORES. OP.IMPUESTOS MOVILIZACION Y CORREO GASTOS NOTARIALES Y JUDIC GASTOS BANCARIOS SUSCRIPCIONES DIARIOS Y REV PROPAGANDA PROMOCIONES Y REUNIONES DIRECTORIO Y CO ATENCION CEREMONIAS Y EVE ELEMENTOS DE BOTIQUIN SERVICIO CREDITO MINEDUC A SERV.CREDIT.MINSAL JUBILAD REMUNERACIONES CODIGO DE FINIQUITOS HONORARIOS PROFESIONALES ROPA DE TRABAJO HONORARIOS PROF.EDUCACIO HONORARIOS PROF.SALUD HONORARIOS SALUD-COSAM CURSOS DE CAPACITACION SUELDOS BASE PLANTA ASIGNACION DE ANTIGUEDAD UNIDAD DE MEJORAMIENTO PR BONIFICACION PROFESIONAL OTRAS ASIGNACIONES ESPECI MOVILIZACION BONIFICACION ART.3 LEY 19.2 OTRAS ASIGNACIONES COMPEN ASIG. RESPONSABILIDAD DIRECT ASIGNACION DE PERFECCIONAM ASIG DESEMPE O DIFICIL

Presupuesto

-15,000,000.00 -13,333,333.00 -13,750,000.00 -1,399,083.00 -283,334.00 -2,025,084.00 -83,333.00 -41,667.00 -125,000.00 -25,000.00 -1,833,335.00 -18,200.00 -6,824,008.00 -1,745,760.00 -127,912,915.00 -5,416,668.00 -2,500,000.00 -250,000.00 -6,494,588.00 -22,290,691.00 -210,051.00 -250,000.00 -102,391,440.00 -42,083,333.00 -125,002.00 -8,999,999.00 -1,734,697.00 -35,314.00 -1,954,260.00 -14,674,163.00 -3,000,000.00 -8,500,000.00 -833,334.00

Información de Junio 2013 a Junio 2013 Real Desviación

0.00 0.00 -3,158,242.00 0.00 -352,763.00 -2,213,488.00 -23,666.00 0.00 0.00 0.00 -4,613,090.00 -22,960.00 -6,824,007.00 -1,745,760.00 -180,023,073.00 -9,856,675.00 -3,000,000.00 -3,157,589.00 -3,056,187.00 -29,603,040.00 0.00 -867,318.00 -104,209,370.00 -37,756,573.00 -87,353.00 -7,778,312.00 0.00 -29,805.00 -1,100,551.00 -17,201,168.00 -4,130,809.00 -7,149,405.00 -1,259,406.00

15,000,000.00 13,333,333.00 10,591,758.00 1,399,083.00 -69,429.00 -188,404.00 59,667.00 41,667.00 125,000.00 25,000.00 -2,779,755.00 -4,760.00 1.00 0.00 -52,110,158.00 -4,440,007.00 -500,000.00 -2,907,589.00 3,438,401.00 -7,312,349.00 210,051.00 -617,318.00 -1,817,930.00 4,326,760.00 37,649.00 1,221,687.00 1,734,697.00 5,509.00 853,709.00 -2,527,005.00 -1,130,809.00 1,350,595.00 -426,072.00

% Desv.

100.00 100.00 77.03 100.00 -24.50 -9.30 71.60 100.00 100.00 100.00 -151.62 -26.15 0.00 0.00 -40.74 -81.97 -20.00 -1,163.04 52.94 -32.80 100.00 -246.93 -1.78 10.28 30.12 13.57 100.00 15.60 43.68 -17.22 -37.69 15.89 -51.13

Presupuesto

-90,000,000.00 -79,999,998.00 -82,500,000.00 -8,394,498.00 -1,700,004.00 -12,150,504.00 -499,998.00 -250,002.00 -750,000.00 -150,000.00 -11,000,010.00 -109,200.00 -40,944,048.00 -10,474,560.00 -767,477,490.00 -32,500,008.00 -15,000,000.00 -1,500,000.00 -38,967,528.00 -133,744,146.00 -1,260,306.00 -1,500,000.00 -614,348,640.00 -252,499,998.00 -750,012.00 -53,999,994.00 -10,408,182.00 -211,884.00 -11,725,560.00 -88,044,978.00 -18,000,000.00 -51,000,000.00 -5,000,004.00

Fecha :

24/07/2013

Página :

2

Información acumulada a Junio 2013 Real Desviación

0.00 -162,179,764.00 -60,856,969.00 -14,245,655.00 -1,584,516.00 -15,107,183.00 -105,641.00 0.00 -1,736,195.00 -125,219.00 -17,559,892.00 -79,511.00 -40,944,042.00 -10,474,560.00 -1,047,215,483.00 -100,163,515.00 -14,230,112.00 -5,927,709.00 -25,113,122.00 -145,616,127.00 -507,571.00 -3,284,481.00 -627,930,571.00 -238,219,745.00 -649,372.00 -49,102,113.00 -200,000.00 -184,408.00 -7,957,567.00 -95,060,069.00 -24,281,459.00 -45,155,316.00 -7,877,326.00

90,000,000.00 -82,179,766.00 21,643,031.00 -5,851,157.00 115,488.00 -2,956,679.00 394,357.00 250,002.00 -986,195.00 24,781.00 -6,559,882.00 29,689.00 6.00 0.00 -279,737,993.00 -67,663,507.00 769,888.00 -4,427,709.00 13,854,406.00 -11,871,981.00 752,735.00 -1,784,481.00 -13,581,931.00 14,280,253.00 100,640.00 4,897,881.00 10,208,182.00 27,476.00 3,767,993.00 -7,015,091.00 -6,281,459.00 5,844,684.00 -2,877,322.00

% Desv.

100.00 -102.72 26.23 -69.70 6.79 -24.33 78.87 100.00 -131.49 16.52 -59.64 27.19 0.00 0.00 -36.45 -208.20 5.13 -295.18 35.55 -8.88 59.73 -118.97 -2.21 5.66 13.42 9.07 98.08 12.97 32.13 -7.97 -34.90 11.46 -57.55

CORPORACION DE DESARROLLO DE LA REINA ADMINISTRACION SERVICIOS EDUCACION Y SALUD AV. LARRAIN 9750 LA REINA

Control de Presupuesto Operacional

71.378.000-6

DESDE : Junio/2013 HASTA : Junio/2013 Moneda : Peso Chileno Desde Cuenta : 3-01-01-001 Hasta Cuenta : 3-04-01-001 (Todas las Cuentas) Informe según Norma Tributaria

SANTIAGO

Cuenta

Descripción

3-01-08-015 3-01-08-016 3-01-08-017 3-01-08-018 3-01-08-020 3-01-08-021 3-01-08-024 3-01-08-025 3-01-08-026 3-01-08-027 3-01-08-028 3-01-08-029 3-01-08-030 3-01-08-032 3-01-08-033 3-01-08-034 3-01-08-035 3-01-08-036 3-01-08-037 3-01-08-038 3-01-08-040 3-01-08-041 3-01-09-001 3-01-09-002 3-01-09-004 3-01-09-005 3-01-09-006 3-01-09-007 3-01-09-008 3-01-09-010 3-01-09-012 3-01-09-013 3-01-09-014

ASIGNACION POST TITULO ASIG ATENCION PRIMARIA OTRAS ASIGNACIONES OTRAS RENTAS BONIFICACION E CELENCIA DESEMPE O COLECTIVO AGUINALDO FIESTAS PATRIAS BONO E TRAORDINARIO ANUA BONO ESCOLARIDAD BONOS ESPECIALES DESEMPE O COLECTIVO BONO ADICIONAL ESCOLARIDA REEMPLAZOS OTRAS ASOC. CHILENA SEGURIDAD SEGURO DE CESANTIA APORTE 1% LEY 20305 APORTE SIS E TENSION HORARIA BONIFICACION PROPORCIONAL INCENTIVO LEY 19813 BONIFICACION MERITO SALUD SUELDOS BASES CONTRATA ASIGNACION DE ANTIGUEDAD UNIDAD DE MEJORAMIENTO PR OTRAS ASIGNACIONES ESPECI ASIGNACION DE MOVILIZACIO BONIF. ART. 3 LEY 19.200 OTRAS ASIGNACIONES COMPEN ASIG. DE RESPONSABILIDAD DI ASIGNACION DE PERFECCIONAM ASIGNACION POST TITULO OTRAS ASIGNACIONES

Presupuesto

-830,283.00 -33,264,516.00 -5,227,862.00 -392,749.00 -2,003,356.00 -912,882.00 -2,200,045.00 -4,019,188.00 -805,114.00 -3,120,929.00 0.00 -199,745.00 -63,906.00 -476,197.00 -4,012,425.00 -252,609.00 -417,780.00 -3,291,242.00 -3,969,578.00 -6,285,978.00 -14,127,897.00 -620,274.00 -48,511,041.00 -2,911,157.00 -833.00 -44,153.00 -15,923.00 -21,628.00 -1,479,286.00 -298,101.00 -173,604.00 -114,005.00 -1,605,002.00

Información de Junio 2013 a Junio 2013 Real Desviación

-1,202,055.00 -42,946,630.00 -4,186,052.00 -394,629.00 0.00 0.00 0.00 0.00 -3,775,768.00 -3,461,385.00 0.00 0.00 -324,605.00 -70,000.00 -4,399,494.00 -251,680.00 -277,639.00 -3,279,037.00 -3,619,328.00 -5,404,090.00 -47,634,843.00 0.00 -42,956,753.00 -4,126,234.00 0.00 0.00 -1,044.00 0.00 -2,502,315.00 -97,196.00 -127,331.00 -14,630.00 -483,464.00

-371,772.00 -9,682,114.00 1,041,810.00 -1,880.00 2,003,356.00 912,882.00 2,200,045.00 4,019,188.00 -2,970,654.00 -340,456.00 0.00 199,745.00 -260,699.00 406,197.00 -387,069.00 929.00 140,141.00 12,205.00 350,250.00 881,888.00 -33,506,946.00 620,274.00 5,554,288.00 -1,215,077.00 833.00 44,153.00 14,879.00 21,628.00 -1,023,029.00 200,905.00 46,273.00 99,375.00 1,121,538.00

% Desv.

-44.78 -29.11 19.93 -0.48 100.00 100.00 100.00 100.00 -368.97 -10.91 0.00 100.00 -407.94 85.30 -9.65 0.37 33.54 0.37 8.82 14.03 -237.17 100.00 11.45 -41.74 100.00 100.00 93.44 100.00 -69.16 67.39 26.65 87.17 69.88

Presupuesto

-4,981,698.00 -199,587,096.00 -31,367,172.00 -2,356,494.00 -12,020,136.00 -5,477,292.00 -13,200,270.00 -24,115,128.00 -4,830,684.00 -18,725,574.00 0.00 -1,198,470.00 -383,436.00 -2,857,182.00 -24,074,550.00 -1,515,654.00 -2,506,680.00 -19,747,452.00 -23,817,468.00 -37,715,868.00 -84,767,382.00 -3,721,644.00 -291,066,246.00 -17,466,942.00 -4,998.00 -264,918.00 -95,538.00 -129,768.00 -8,875,716.00 -1,788,606.00 -1,041,624.00 -684,030.00 -9,630,012.00

Fecha :

24/07/2013

Página :

3

Información acumulada a Junio 2013 Real Desviación

-7,210,824.00 -260,739,846.00 -31,945,547.00 -2,367,774.00 -11,012,977.00 -13,092,941.00 -44,226.00 0.00 -7,496,010.00 -53,142,240.00 -876,665.00 -2,020,488.00 -392,029.00 -1,625,280.00 -24,622,888.00 -1,369,544.00 -2,063,553.00 -18,288,586.00 -23,160,549.00 -33,418,557.00 -95,269,686.00 -5,407,875.00 -259,784,420.00 -18,577,739.00 0.00 -150,000.00 -42,264.00 0.00 -10,521,998.00 -777,568.00 -575,441.00 -98,751.00 -3,825,509.00

-2,229,126.00 -61,152,750.00 -578,375.00 -11,280.00 1,007,159.00 -7,615,649.00 13,156,044.00 24,115,128.00 -2,665,326.00 -34,416,666.00 -876,665.00 -822,018.00 -8,593.00 1,231,902.00 -548,338.00 146,110.00 443,127.00 1,458,866.00 656,919.00 4,297,311.00 -10,502,304.00 -1,686,231.00 31,281,826.00 -1,110,797.00 4,998.00 114,918.00 53,274.00 129,768.00 -1,646,282.00 1,011,038.00 466,183.00 585,279.00 5,804,503.00

% Desv.

-44.75 -30.64 -1.84 -0.48 8.38 -139.04 99.66 100.00 -55.17 -183.79 0.00 -68.59 -2.24 43.12 -2.28 9.64 17.68 7.39 2.76 11.39 -12.39 -45.31 10.75 -6.36 100.00 43.38 55.76 100.00 -18.55 56.53 44.76 85.56 60.28

CORPORACION DE DESARROLLO DE LA REINA ADMINISTRACION SERVICIOS EDUCACION Y SALUD AV. LARRAIN 9750 LA REINA

Control de Presupuesto Operacional

71.378.000-6

DESDE : Junio/2013 HASTA : Junio/2013 Moneda : Peso Chileno Desde Cuenta : 3-01-01-001 Hasta Cuenta : 3-04-01-001 (Todas las Cuentas) Informe según Norma Tributaria

SANTIAGO

Cuenta

Descripción

3-01-09-015 3-01-09-017 3-01-09-019 3-01-09-023 3-01-09-024 3-01-09-025 3-01-09-026 3-01-09-028 3-01-09-029 3-01-09-030 3-01-09-031 3-01-09-033 3-01-09-034 3-01-09-035 3-01-09-037 3-01-09-038 3-01-09-040 3-01-09-041 3-01-10-004 3-01-11-001 3-01-11-002 3-01-11-003 3-01-11-007 3-01-11-010 3-01-11-012 3-01-11-013 3-01-11-014 3-01-12-004 3-02-01-003 3-02-01-004 3-02-01-005 3-02-01-009 3-02-01-014

ASIG DESEMPE O DIFICIL DESEMPE O COLECTIVO BONIFICACION E CELENCIA AGUINALDO DE FIESTAS PATRI BONO DE ESCOLARIDAD BONOS ESPECIALES BONO E TRAORDINARIO ANUA ASIGNACION ART.1 LEY 19.464 BONIFICACION PROPORCIONAL ASOC. CHILENA DE SEGURIDAD SEGURO DE CESANTIA APORTE SIS BONIFICACION PROFESIONAL REEMPLAZOS ATENCION PRIMARIA OTRAS INCENTIVO LEY 19813 BONIFICACION MERITO SALUD IMPLEMENTACION SALAS SALIDAS DPTVAS.RECREATIVA IMPLEMENTACION DEPORTIVA PREMIOS DIPLOMAS Y ESTIMUL HONORARIOS E TRAESCOLAR CEREMONIAS Y EVENTOS DPTO E POSICIONES Y FERIAS IMPRESOS Y FORMULARIOS SALIDAS DIDACTICAS ASISTENCIALIDAD MINEDUC EDUC. PREFERENCIA FINANCIAMIENTO COMPARTID MINEDUC PROGRAMA INTEGR GTOS.ESCOLARIDAD ESTAB.ED PROG. MEJORA INFRAESTRUCTUR

Presupuesto

-543,683.00 -287,627.00 -731,666.00 -1,542,852.00 -223,473.00 -2,246,355.00 -3,979,127.00 -56,340.00 -4,470,164.00 -1,462,169.00 -30,713.00 -1,244,301.00 -3,022,080.00 -147,493.00 -20,547,132.00 -13,814.00 -3,370,967.00 -63,533.00 -53,550.00 -41,219.00 -31,394.00 -12,160.00 -2,916,668.00 -155,418.00 0.00 0.00 -67,924.00 -333,333.00 -25,917,501.00 -333,333.00 -27,367,894.00 -2,083,333.00 -1,091,444.00

Información de Junio 2013 a Junio 2013 Real Desviación

-1,044,767.00 0.00 0.00 0.00 -471,971.00 -3,645,838.00 0.00 0.00 -6,255,320.00 -1,634,113.00 0.00 -1,226,036.00 -3,701,581.00 -396,844.00 -14,703,724.00 0.00 -4,006,009.00 0.00 -39,470.00 0.00 0.00 0.00 -240,000.00 0.00 -55,556.00 0.00 0.00 0.00 -19,206,603.00 0.00 -21,184,416.00 -1,141,699.00 0.00

-501,084.00 287,627.00 731,666.00 1,542,852.00 -248,498.00 -1,399,483.00 3,979,127.00 56,340.00 -1,785,156.00 -171,944.00 30,713.00 18,265.00 -679,501.00 -249,351.00 5,843,408.00 13,814.00 -635,042.00 63,533.00 14,080.00 41,219.00 31,394.00 12,160.00 2,676,668.00 155,418.00 -55,556.00 0.00 67,924.00 333,333.00 6,710,898.00 333,333.00 6,183,478.00 941,634.00 1,091,444.00

% Desv.

-92.16 100.00 100.00 100.00 -111.20 -62.30 100.00 100.00 -39.93 -11.76 100.00 1.47 -22.48 -169.06 28.44 100.00 -18.84 100.00 26.29 100.00 100.00 100.00 91.77 100.00 0.00 0.00 100.00 100.00 25.89 100.00 22.59 45.20 100.00

Presupuesto

-3,262,098.00 -1,725,762.00 -4,389,996.00 -9,257,112.00 -1,340,838.00 -13,478,130.00 -23,874,762.00 -338,040.00 -26,820,984.00 -8,773,014.00 -184,278.00 -7,465,806.00 -18,132,480.00 -884,958.00 -123,282,792.00 -82,884.00 -20,225,802.00 -381,198.00 -321,300.00 -247,314.00 -188,364.00 -72,960.00 -17,500,008.00 -932,508.00 0.00 0.00 -407,544.00 -1,999,998.00 -155,505,006.00 -1,999,998.00 -164,207,364.00 -12,499,998.00 -6,548,664.00

Fecha :

24/07/2013

Página :

4

Información acumulada a Junio 2013 Real Desviación

-5,909,745.00 -675,461.00 -6,036,306.00 0.00 -916,179.00 -26,312,284.00 0.00 -371,584.00 -36,248,166.00 -8,372,865.00 -45,360.00 -6,266,729.00 -20,249,048.00 -450,782.00 -81,428,475.00 0.00 -11,213,993.00 -445,500.00 -95,520.00 0.00 -848,311.00 0.00 -1,472,232.00 0.00 -55,556.00 -53,825.00 0.00 -40,000.00 -126,263,384.00 -159,817.00 -49,032,416.00 -6,812,588.00 0.00

-2,647,647.00 1,050,301.00 -1,646,310.00 9,257,112.00 424,659.00 -12,834,154.00 23,874,762.00 -33,544.00 -9,427,182.00 400,149.00 138,918.00 1,199,077.00 -2,116,568.00 434,176.00 41,854,317.00 82,884.00 9,011,809.00 -64,302.00 225,780.00 247,314.00 -659,947.00 72,960.00 16,027,776.00 932,508.00 -55,556.00 -53,825.00 407,544.00 1,959,998.00 29,241,622.00 1,840,181.00 115,174,948.00 5,687,410.00 6,548,664.00

% Desv.

-81.16 60.86 -37.50 100.00 31.67 -95.22 100.00 -9.92 -35.15 4.56 75.39 16.06 -11.67 49.06 33.95 100.00 44.56 -16.87 70.27 100.00 -350.36 100.00 91.59 100.00 0.00 0.00 100.00 98.00 18.80 92.01 70.14 45.50 100.00

CORPORACION DE DESARROLLO DE LA REINA ADMINISTRACION SERVICIOS EDUCACION Y SALUD AV. LARRAIN 9750 LA REINA

Control de Presupuesto Operacional

71.378.000-6

DESDE : Junio/2013 HASTA : Junio/2013 Moneda : Peso Chileno Desde Cuenta : 3-01-01-001 Hasta Cuenta : 3-04-01-001 (Todas las Cuentas) Informe según Norma Tributaria

SANTIAGO

Cuenta

Descripción

3-02-01-036 3-02-01-037 3-02-01-039 3-02-01-042 3-02-01-043 3-02-01-044 3-02-03-004 3-02-03-005 3-02-03-006 3-02-03-009 3-02-03-011 3-02-03-013 3-02-03-017 3-02-03-019 3-02-03-023 3-02-03-024 3-02-03-025 3-02-03-026 3-02-03-027 3-02-03-030 3-02-03-033 3-02-03-042 3-02-03-043 3-02-03-044 3-02-03-056 3-02-04-001 3-02-04-002 3-02-04-003 3-02-04-004 3-02-06-002 3-02-06-004 3-02-06-005 3-02-08-002

MUNIC.RESIDUOS BIOLOGICOS Y MUNIC.E TENCION VESPERTIN MUNIC.INFRAESTRUC.ODONTO MUNIC.E TENCION PREBASICA MUNIC. TERM.SALA CONFUCIO MUINIC. CATASTRO CAMARINE MINSAL PROGRAMA ODONTOLOG PROGRAMA SALUD MENTAL EN PROGRAMA ADULTO MAYOR S JUNAEB HABIL.PARA LA VIDA FONASA VENTA DE BONOS PROG.CONACE AMBULATORIO B MINSAL PROG.RAYOS MINSAL LABORATORIO BASICO MINSAL PROGRAMA DIGITADOR MINSAL FONADIS-SENADIS C. R MINSAL PERCAPITA E AMENES Y MINSAL CARDIOVASCULAR PE MINSAL CUIDADORES DISCAP. MUNIC.PROG.SALUD PERCAPIT MINSAL CIRUGIA MENOR MINSAL PROGRAMA VIDA SANA MINSAL CAMP.VACUNACION MINSAL CHILE CRECE CONTIGO PROGRAMA ACREDITACION CE ODONT.SALUD ORAL EMBARAZA ODONT. SALUD ORAL 6 A OS ODONT.GES 60 A OS ODONT. PREVENTIVO PRESCOL COMPRA LENTES COMPRA MAMOGRAFIAS COMPRA ECOGRAFIAS CARDIOV.E AMEN LABORATORI

Presupuesto

-5,000,000.00 -1,041,666.00 -4,166,667.00 -1,041,666.00 -875,000.00 -1,541,666.00 0.00 0.00 0.00 0.00 -10,833,333.00 0.00 0.00 -5,819,140.00 0.00 0.00 0.00 0.00 0.00 -1,250,001.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,189,686.00

Información de Junio 2013 a Junio 2013 Real Desviación

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,636,529.00 -60,000.00 -17,629,380.00 -435,000.00 0.00 -6,550,500.00 0.00 -756,023.00 0.00 -106,260.00 -635,715.00 -769,633.00 -410,666.00 -239,408.00 0.00 0.00 0.00 0.00 -115,000.00 -187,650.00 0.00 0.00 -1,052,000.00 -998,500.00 -1,598,500.00

5,000,000.00 1,041,666.00 4,166,667.00 1,041,666.00 875,000.00 1,541,666.00 0.00 0.00 -5,636,529.00 -60,000.00 -6,796,047.00 -435,000.00 0.00 -731,360.00 0.00 -756,023.00 0.00 -106,260.00 -635,715.00 480,368.00 -410,666.00 -239,408.00 0.00 0.00 0.00 0.00 -115,000.00 -187,650.00 0.00 0.00 -1,052,000.00 -998,500.00 -408,814.00

% Desv.

100.00 100.00 100.00 100.00 100.00 100.00 0.00 0.00 0.00 0.00 -62.73 0.00 0.00 -12.57 0.00 0.00 0.00 0.00 0.00 38.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -34.36

Presupuesto

-30,000,000.00 -6,249,996.00 -25,000,002.00 -6,249,996.00 -5,250,000.00 -9,249,996.00 0.00 0.00 0.00 0.00 -64,999,998.00 0.00 0.00 -34,914,840.00 0.00 0.00 0.00 0.00 0.00 -7,500,006.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,138,116.00

Fecha :

24/07/2013

Página :

5

Información acumulada a Junio 2013 Real Desviación

-1,948,929.00 0.00 0.00 0.00 0.00 0.00 -37,554,837.00 -1,980,808.00 -7,431,078.00 -10,860,000.00 -61,222,850.00 -2,610,000.00 -328,680.00 -25,176,550.00 -1,225,360.00 -2,460,611.00 -335,000.00 -364,150.00 -3,821,866.00 -4,910,812.00 -1,772,151.00 -239,408.00 -1,019,552.00 -615,010.00 -2,524,635.00 -428,400.00 -115,000.00 -687,650.00 -1,080,750.00 -510,000.00 -1,189,000.00 -3,991,000.00 -5,819,000.00

28,051,071.00 6,249,996.00 25,000,002.00 6,249,996.00 5,250,000.00 9,249,996.00 -37,554,837.00 -1,980,808.00 -7,431,078.00 -10,860,000.00 3,777,148.00 -2,610,000.00 -328,680.00 9,738,290.00 -1,225,360.00 -2,460,611.00 -335,000.00 -364,150.00 -3,821,866.00 2,589,194.00 -1,772,151.00 -239,408.00 -1,019,552.00 -615,010.00 -2,524,635.00 -428,400.00 -115,000.00 -687,650.00 -1,080,750.00 -510,000.00 -1,189,000.00 -3,991,000.00 1,319,116.00

% Desv.

93.50 100.00 100.00 100.00 100.00 100.00 0.00 0.00 0.00 0.00 5.81 0.00 0.00 27.89 0.00 0.00 0.00 0.00 0.00 34.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.48

CORPORACION DE DESARROLLO DE LA REINA ADMINISTRACION SERVICIOS EDUCACION Y SALUD AV. LARRAIN 9750 LA REINA

Control de Presupuesto Operacional

71.378.000-6

DESDE : Junio/2013 HASTA : Junio/2013 Moneda : Peso Chileno Desde Cuenta : 3-01-01-001 Hasta Cuenta : 3-04-01-001 (Todas las Cuentas) Informe según Norma Tributaria

SANTIAGO

Cuenta

Descripción

Utilidad (Ctas. Ingreso - (Ctas. Gasto

Presupuesto

Costo))

-783,536,615.00

Información de Junio 2013 a Junio 2013 Real Desviación

-796,031,576.00

-12,494,961.00

% Desv.

-1.59

Presupuesto

-4,701,219,690.00

Fecha :

24/07/2013

Página :

6

Información acumulada a Junio 2013 Real Desviación

% Desv.

-122,131,781.00

-2.60

-4,823,351,471.00