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["                                             Hospital General de Especialidades Mario Tolentino Dipp"]
["                                                                                                            Año 2025"]
["                                                                              Ejecución de Gasto y Aplicaciones financieras Fondo 9995"]
["                                                                                                           En RD$"]
[]
["DETALLE","Presupuesto Modificado ","Presupuesto Modificado","Gasto devengado "]
[{"$nulls":3},"Enero ","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto ","Septiembre","Octubre","Noviembre ","Diciembre","Total "]
["2 - GASTOS"]
["2.1 - REMUNERACIONES Y CONTRIBUCIONES",{"$f":"+B13+B14+B15+B16+B17","v":0},{"$f":"+C13+C14+C15+C16+C17","v":0},{"$f":"+D13+D14+D15+D16+D17","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+D12+E12+F12+G12+H12+I12+J12+K12+L12+M12+N12+O12","v":{"v":0,"d":"0.00"}}]
["2.1.1 - REMUNERACIONES",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.1.2 - SOBRESUELDOS",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.1.3 - DIETAS Y GASTOS DE REPRESENTACIÓN",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.1.4 - GRATIFICACIONES Y BONIFICACIONES",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.1.5 - CONTRIBUCIONES A LA SEGURIDAD SOCIAL",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.2 - CONTRATACIÓN DE SERVICIOS",{"$f":"+B19+B20+B21+B22+B23+B24+B25+B26+B27","v":{"v":17344320,"d":"17,344,320.00"}},{"$f":"+C19+C20+C21+C22+C23+C24+C25+C26+C27","v":0},0,{"v":1443839.07,"d":"1,443,839.07"},{"v":4259115.08,"d":"4,259,115.08"},{"v":1233958.0899999999,"d":"1,233,958.09"},0,{"$f":"+I19+I20+I21+I22+I23+I24+I25+I26+I27","v":0},{"$nulls":6},{"v":6936912.24,"d":"6,936,912.24"}]
["2.2.1 - SERVICIOS BÁSICOS",{"v":8032400,"d":"8,032,400.00"},null,null,{"v":110000,"d":"110,000.00"},null,{"v":735000,"d":"735,000.00"},{"$nulls":8},{"v":845000,"d":"845,000.00"}]
["2.2.2 - PUBLICIDAD, IMPRESIÓN Y ENCUADERNACIÓN",{"$nulls":4},{"v":688026,"d":"688,026"},{"$nulls":9},{"v":688026,"d":"688,026.00"}]
["2.2.3 - VIÁTICOS",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.2.4 - TRANSPORTE Y ALMACENAJE",{"v":150000,"d":"150,000.00"},{"$nulls":4},{"v":82078.09,"d":"82,078.09"},{"$nulls":8},{"v":82078.09,"d":"82,078.09"}]
["2.2.5 - ALQUILERES Y RENTAS",{"v":124000,"d":"124,000.00"},{"$nulls":3},{"v":123900,"d":"123,900.00"},{"v":73500,"d":"73,500.00"},{"$nulls":8},{"v":197400,"d":"197,400.00"}]
["2.2.6 - SEGUROS",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.2.7 - SERVICIOS DE CONSERVACIÓN, REPARACIONES MENORES E INSTALACIONES TEMPORALES",{"v":3515320,"d":"3,515,320.00"},null,null,{"v":926739.0700000001,"d":"926,739.07"},{"v":3116652.28,"d":"3,116,652.28"},{"$nulls":9},{"v":4043391.3499999996,"d":"4,043,391.35"}]
["2.2.8 - OTROS SERVICIOS NO INCLUIDOS EN CONCEPTOS ANTERIORES",{"v":4522600,"d":"4,522,600.00"},null,null,{"v":407100,"d":"407,100.00"},{"v":330536.8,"d":"330,536.80"},{"v":343380,"d":"343,380.00"},{"$nulls":8},{"v":1081016.8,"d":"1,081,016.80"}]
["2.2.9 - OTRAS CONTRATACIONES DE SERVICIOS",{"v":1000000,"d":"1,000,000.00"},{"$nulls":13},{"v":0,"d":"0.00"}]
["2.3 - MATERIALES Y SUMINISTROS",{"$f":"+B29+B30+B31+B32+B33+B34+B35+B36+B37","v":{"v":147495780,"d":"147,495,780.00"}},{"$f":"+C29+C30+C31+C32+C33+C34+C35+C36+C37","v":0},0,{"$f":"+E29+E30+E31+E32+E33+E34+E35+E36+E37+E40","v":{"v":13841479.969999999,"d":"13,841,479.97"}},{"$f":"+F29+F30+F31+F32+F33+F34+F35+F36+F37+F40","v":{"v":23186289.27,"d":"23,186,289.27"}},{"$f":"+G29+G30+G31+G32+G33+G34+G35+G36+G37+G40","v":{"v":8949956.6,"d":"8,949,956.60"}},{"$f":"+H29+H30+H31+H32+H33+H34+H35+H36+H37+H40","v":0},0,0,0,0,0,0,{"$f":"+O29+O30+O31+O32+O33+O34+O35+O36+O37+O40","v":0},{"v":45977725.839999996,"d":"45,977,725.84"}]
["2.3.1 - ALIMENTOS Y PRODUCTOS AGROFORESTALES",{"v":26500000,"d":"26,500,000.00"},null,null,{"v":233050,"d":"233,050.00"},{"v":3131869.97,"d":"3,131,869.97"},{"$nulls":9},{"v":3364919.97,"d":"3,364,919.97"}]
["2.3.2 - TEXTILES Y VESTUARIOS",{"v":15000,"d":"15,000.00"},null,null,{"v":13216,"d":"13,216.00"},{"$nulls":10},{"v":13216,"d":"13,216.00"}]
["2.3.3 - PRODUCTOS DE PAPEL, CARTÓN E IMPRESOS",{"v":9822500,"d":"9,822,500.00"},null,null,{"v":1532820,"d":"1,532,820.00"},{"v":28909.17,"d":"28,909.17"},{"$nulls":9},{"$f":"+D31+E31+F31+G31+H31+I31+J31+K31+L31+M31+N31+O31","v":{"v":1561729.17,"d":"1,561,729.17"}}]
["2.3.4 - PRODUCTOS FARMACÉUTICOS",{"v":34428000,"d":"34,428,000.00"},null,null,{"v":5817913,"d":"5,817,913.00"},{"v":5565000,"d":"5,565,000.00"},{"v":996408.87,"d":"996,408.87"},{"$nulls":8},{"$f":"+D32+E32+F32+G32+H32+I32+J32+K32+L32+M32+N32+O32","v":{"v":12379321.87,"d":"12,379,321.87"}}]
["2.3.5 - PRODUCTOS DE CUERO, CAUCHO Y PLÁSTICO",{"v":3001200,"d":"3,001,200.00"},{"$nulls":13},{"v":0,"d":"0.00"}]
["2.3.6 - PRODUCTOS DE MINERALES, METÁLICOS Y NO METÁLICOS",{"v":25000,"d":"25,000.00"},{"$nulls":3},{"v":56029.94,"d":"56,029.94"},{"$nulls":9},{"v":56029.94,"d":"56,029.94"}]
["2.3.7 - COMBUSTIBLES, LUBRICANTES, PRODUCTOS QUÍMICOS Y CONEXOS",{"v":33821080,"d":"33,821,080.00"},null,null,{"v":1768001.33,"d":"1,768,001.33"},{"v":9496311.72,"d":"9,496,311.72"},{"v":6261029.42,"d":"6,261,029.42"},{"$nulls":8},{"v":17525342.47,"d":"17,525,342.47"}]
["2.3.8 - GASTOS QUE SE ASIGNARÁN DURANTE EL EJERCICIO (ART. 32 Y 33 LEY 423-06)",{"$nulls":14},{"$f":"+D36+E36+F36+G36+H36+I36+J36+K36+L36+M36+N36+O36","v":{"v":0,"d":"0.00"}}]
["2.3.9 - PRODUCTOS Y ÚTILES VARIOS",{"v":39883000,"d":"39,883,000.00"},null,null,{"v":4476479.64,"d":"4,476,479.64"},{"v":4908168.47,"d":"4,908,168.47"},{"v":1692518.31,"d":"1,692,518.31"},{"$nulls":8},{"$f":"+D37+E37+F37+G37+H37+I37+J37+K37+L37+M37+N37+O37","v":{"v":11077166.42,"d":"11,077,166.42"}}]
["2.4 - TRANSFERENCIAS CORRIENTES",{"$f":"+B39+B40+B41+B42+B43+B44+B45+B45","v":0},{"$f":"+C39+C40+C41+C42+C43+C44+C45+C45","v":0},null,null,0,0,{"$nulls":8},{"$f":"+D38+E38+F38+G38+H38+I38+J38+K38+L38+M38+N38+O38","v":{"v":0,"d":"0.00"}}]
["2.4.1 - TRANSFERENCIAS CORRIENTES AL SECTOR PRIVADO",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.4.2 - TRANSFERENCIAS CORRIENTES AL  GOBIERNO GENERAL NACIONAL",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.4.3 - TRANSFERENCIAS CORRIENTES A GOBIERNOS GENERALES LOCALES",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.4.4 - TRANSFERENCIAS CORRIENTES A EMPRESAS PÚBLICAS NO FINANCIERAS",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.4.5 - TRANSFERENCIAS CORRIENTES A INSTITUCIONES PÚBLICAS FINANCIERAS",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.4.7 - TRANSFERENCIAS CORRIENTES AL SECTOR EXTERNO",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.4.9 - TRANSFERENCIAS CORRIENTES A OTRAS INSTITUCIONES PÚBLICAS",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.5 - TRANSFERENCIAS DE CAPITAL",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.5.1 - TRANSFERENCIAS DE CAPITAL AL SECTOR PRIVADO",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.5.2 - TRANSFERENCIAS DE CAPITAL AL GOBIERNO GENERAL  NACIONAL",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.5.3 - TRANSFERENCIAS DE CAPITAL A GOBIERNOS GENERALES LOCALES",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.5.4 - TRANSFERENCIAS DE CAPITAL  A EMPRESAS PÚBLICAS NO FINANCIERAS",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.5.5 - TRANSFERENCIAS DE CAPITAL A INSTITUCIONES PÚBLICAS FINANCIERAS",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.5.6 - TRANSFERENCIAS DE CAPITAL AL SECTOR EXTERNO",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.5.9 - TRANSFERENCIAS DE CAPITAL A OTRAS INSTITUCIONES PÚBLICAS",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.6 - BIENES MUEBLES, INMUEBLES E INTANGIBLES",{"$f":"+B55+B56+B57+B58+B59+B60+B61+B62+B63","v":{"v":15159900,"d":"15,159,900.00"}},{"$f":"+C55+C56+C57+C58+C59+C60+C61+C62+C63","v":0},0,{"v":3514600.19,"d":"3,514,600.19"},{"$f":"+F55+F56+F57+F58+F59+F60+F61+F62+F63","v":{"v":3857363.5900000003,"d":"3,857,363.59"}},{"$f":"+G55+G56+G57+G58+G59+G60+G61+G62+G63","v":{"v":4802304.39,"d":"4,802,304.39"}},{"$f":"+H55+H56+H57+H58+H59+H60+H61+H62+H63","v":0},0,0,0,0,0,0,0,{"$f":"+D54+E54+F54+G54+H54+I54+J54+K54+L54+M54+N54+O54","v":{"v":12174268.17,"d":"12,174,268.17"}}]
["2.6.1 - MOBILIARIO Y EQUIPO",{"v":3800000,"d":"3,800,000.00"},null,null,{"v":1954482.56,"d":"1,954,482.56"},{"v":551271.22,"d":"551,271.22"},{"$nulls":9},{"v":2505753.7800000003,"d":"2,505,753.78"}]
["2.6.2 - MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.6.3 - EQUIPO E INSTRUMENTAL, CIENTÍFICO Y LABORATORIO",{"v":10306900,"d":"10,306,900.00"},null,null,{"v":1560117.63,"d":"1,560,117.63"},{"v":2119405.31,"d":"2,119,405.31"},{"v":4690794.39,"d":"4,690,794.39"},{"$nulls":8},{"v":8370317.33,"d":"8,370,317.33"}]
["2.6.4 - VEHÍCULOS Y EQUIPO DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN",{"v":493000,"d":"493,000.00"},{"$nulls":3},{"v":492502.5,"d":"492,502.50"},{"$nulls":9},{"v":492502.5,"d":"492,502.50"}]
["2.6.5 - MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS",{"v":560000,"d":"560,000.00"},{"$nulls":3},{"v":694184.56,"d":"694,184.56"},{"$nulls":9},{"v":694184.56,"d":"694,184.56"}]
["2.6.6 - EQUIPOS DE DEFENSA Y SEGURIDAD",{"$nulls":5},{"v":111510,"d":"111,510.00"},{"$nulls":8},{"v":111510,"d":"111,510.00"}]
["2.6.7 - ACTIVOS BIÓLOGICOS CULTIVABLES",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.6.8 - BIENES INTANGIBLES",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.6.9 - EDIFICIOS, ESTRUCTURAS, TIERRAS, TERRENOS Y OBJETOS DE VALOR",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.7 - OBRAS",{"$f":"+B65+B66+B67+B68","v":0},{"$f":"+C65+C66+C67+C68","v":0},0,0,0,0,{"$nulls":8},{"v":0,"d":"0.00"}]
["2.7.1 - OBRAS EN EDIFICACIONES",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.7.2 - INFRAESTRUCTURA",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.7.3 - CONSTRUCCIONES EN BIENES CONCESIONADOS",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.7.4 - GASTOS QUE SE ASIGNARÁN DURANTE EL EJERCICIO PARA INVERSIÓN (ART. 32 Y 33 LEY 423-06)",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.8 - ADQUISICION DE ACTIVOS FINANCIEROS CON FINES DE POLÍTICA",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.8.1 - CONCESIÓN DE PRESTAMOS",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.8.2 - ADQUISICIÓN DE TÍTULOS VALORES REPRESENTATIVOS DE DEUDA",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.9 - GASTOS FINANCIEROS",{"$nulls":14},{"$f":"+D72+E72+F72+G72+H72+I72+J72+K72+L72+M72+N72+O72","v":{"v":0,"d":"0.00"}}]
["2.9.1 - INTERESES DE LA DEUDA PÚBLICA INTERNA",{"$nulls":14},{"$f":"+D73+E73+F73+G73+H73+I73+J73+K73+L73+M73+N73+O73","v":{"v":0,"d":"0.00"}}]
["2.9.2 - INTERESES DE LA DEUDA PUBLICA EXTERNA",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.9.4 - COMISIONES Y OTROS GASTOS BANCARIOS DE LA DEUDA PÚBLICA",{"$nulls":14},{"v":0,"d":"0.00"}]
["4 - APLICACIONES FINANCIERAS",{"$nulls":14},{"$f":"+D76+E76+F76+G76+H76+I76+J76+K76+L76+M76+N76+O76","v":{"v":0,"d":"0.00"}}]
["4.1 - INCREMENTO DE ACTIVOS FINANCIEROS",{"$nulls":14},{"v":0,"d":"0.00"}]
["4.1.1 - INCREMENTO DE ACTIVOS FINANCIEROS CORRIENTES",{"$nulls":14},{"v":0,"d":"0.00"}]
["4.1.2 - INCREMENTO DE ACTIVOS FINANCIEROS NO CORRIENTES",{"$nulls":14},{"v":0,"d":"0.00"}]
["4.2 - DISMINUCIÓN DE PASIVOS",{"$nulls":14},{"v":0,"d":"0.00"}]
["4.2.1 - DISMINUCIÓN DE PASIVOS CORRIENTES",{"$nulls":14},{"v":0,"d":"0.00"}]
["4.2.2 - DISMINUCIÓN DE PASIVOS NO CORRIENTES",{"$nulls":14},{"v":0,"d":"0.00"}]
["4.3 - DISMINUCIÓN DE FONDOS DE TERCEROS",{"$nulls":7},0,0,0,null,0,0,0,{"v":0,"d":"0.00"}]
["4.3.5 - DISMINUCIÓN DEPÓSITOS FONDOS DE TERCEROS",{"$nulls":7},0,0,0,null,null,0,0,{"v":0,"d":"0.00"}]
["Total general",{"$f":"+B12+B18+B28+B38+B54+B64","v":{"v":180000000,"d":"180,000,000.0"}},{"$f":"+C12+C18+C28+C38+C54+C64","v":0},{"$f":"+D12+D18+D28+D38+D54+D64","v":0},{"v":18799919.23,"d":"18,799,919.2"},{"$f":"+F12+F18+F28+F38+F54+F64","v":{"v":31302767.94,"d":"31,302,767.9"}},{"v":14986219.079999998,"d":"14,986,219.1"},0,0,0,0,0,0,0,0,{"$f":"+D85+E85+F85+G85+H85+I85+J85+K85+L85+M85+N85+O85","v":{"v":65088906.25,"d":"65,088,906.3"}}]
{"$rows_empty":9}
["Preparado por:",{"$nulls":3},"Revisado Por:",{"$nulls":4},"Autorizado por:"]
["Yadira Garcia",{"$nulls":3},"Kelvin Segura ",{"$nulls":4},"Miguel A. Guzman "]
["Analista Financiero",{"$nulls":3},"Coordinador Admistrativo-Financiero ",{"$nulls":4},"Director General "]