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["                                             Hospital General de Especialidades Mario Tolentino Dipp"]
["                                                                                                            Año 2025"]
["                                                                              Ejecución de Gasto y Aplicaciones financieras Fondo 0100"]
["                                                                                                           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",{"$f":"+B13+B14+B15+B16+B17","v":{"v":419944134,"d":"419,944,134.00"}},{"$f":"+C13+C14+C15+C16+C17","v":0},{"$f":"+D13+D14+D15+D16+D17","v":{"v":30571977.199999996,"d":"30,571,977.20"}},{"v":31545152.11,"d":"31,545,152.11"},{"v":33207465.58,"d":"33,207,465.58"},{"v":32794620.04,"d":"32,794,620.04"},{"v":33759711.24,"d":"33,759,711.24"},{"v":33974348.17,"d":"33,974,348.17"},{"v":38532554.43,"d":"38,532,554.43"},0,0,0,0,0,{"$f":"+D12+E12+F12+G12+H12+I12+J12+K12+L12+M12+N12+O12","v":{"v":234385828.76999998,"d":"234,385,828.77"}}]
["2.1.1 - REMUNERACIONES",{"v":371990714.84,"d":"371,990,714.84"},null,{"v":26226727.22,"d":"26,226,727.22"},{"v":27052953.68,"d":"27,052,953.68"},{"v":28494953.36,"d":"28,494,953.36"},{"v":28136753.36,"d":"28,136,753.36"},{"v":28974032.77,"d":"28,974,032.77"},{"v":29149582.77,"d":"29,149,582.77"},{"v":33083831.38,"d":"33,083,831.38"},{"$nulls":5},{"v":201118834.54,"d":"201,118,834.54"}]
["2.1.2 - SOBRESUELDOS",{"v":2731047.16,"d":"2,731,047.16"},null,{"v":336163.74,"d":"336,163.74"},{"v":356489.62,"d":"356,489.62"},{"v":356486.62,"d":"356,486.62"},{"v":356489.62,"d":"356,489.62"},{"v":356489.62,"d":"356,489.62"},{"v":368991.26,"d":"368,991.26"},{"v":390589.75,"d":"390,589.75"},{"$nulls":5},{"v":2521700.2300000004,"d":"2,521,700.23"}]
["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",{"v":45222372,"d":"45,222,372.00"},null,{"v":4009086.2399999998,"d":"4,009,086.24"},{"v":4135708.81,"d":"4,135,708.81"},{"v":4356025.6,"d":"4,356,025.60"},{"v":4301377.06,"d":"4,301,377.06"},{"v":4429188.850000001,"d":"4,429,188.85"},{"v":4455774.14,"d":"4,455,774.14"},{"v":5058133.299999999,"d":"5,058,133.30"},{"$nulls":5},{"v":30745294,"d":"30,745,294.00"}]
["2.2 - CONTRATACIÓN DE SERVICIOS",{"$f":"+B19+B20+B21+B22+B23+B24+B25+B26+B27","v":{"v":35013717.01,"d":"35,013,717.01"}},{"$f":"+C19+C20+C21+C22+C23+C24+C25+C26+C27","v":0},{"v":764382.52,"d":"764,382.52"},{"v":585763.73,"d":"585,763.73"},{"v":126110,"d":"126,110.00"},{"v":1354060.74,"d":"1,354,060.74"},{"v":431129.53,"d":"431,129.53"},{"$f":"+I19+I20+I21+I22+I23+I24+I25+I26+I27","v":{"v":1013163.1,"d":"1,013,163.10"}},{"$f":"+J19+J20+J21+J22+J23+J24+J25+J26+J27","v":{"v":1243889.4100000001,"d":"1,243,889.41"}},{"$f":"+K19+K20+K21+K22+K23+K24+K25+K26+K27","v":0},0,0,0,0,{"v":5518499.03,"d":"5,518,499.03"}]
["2.2.1 - SERVICIOS BÁSICOS",{"v":7399892,"d":"7,399,892.00"},null,{"v":125000,"d":"125,000.00"},null,{"v":50000,"d":"50,000.00"},null,{"v":25000,"d":"25,000.00"},{"v":175000,"d":"175,000.00"},{"v":325000,"d":"325,000.00"},{"$nulls":5},{"v":700000,"d":"700,000.00"}]
["2.2.2 - PUBLICIDAD, IMPRESIÓN Y ENCUADERNACIÓN",{"v":1254000,"d":"1,254,000.00"},{"$nulls":6},{"v":240720,"d":"240,720"},{"$nulls":6},{"v":240720,"d":"240,720.00"}]
["2.2.3 - VIÁTICOS",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.2.4 - TRANSPORTE Y ALMACENAJE",{"v":1122000,"d":"1,122,000.00"},null,null,{"v":118000,"d":"118,000.00"},{"$nulls":10},{"v":118000,"d":"118,000.00"}]
["2.2.5 - ALQUILERES Y RENTAS",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.2.6 - SEGUROS",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.2.7 - SERVICIOS DE CONSERVACIÓN, REPARACIONES MENORES E INSTALACIONES TEMPORALES",{"v":11808827.75,"d":"11,808,827.75"},null,{"v":235000.02,"d":"235,000.02"},{"v":232863.49,"d":"232,863.49"},{"v":76110,"d":"76,110.00"},{"v":1354060.74,"d":"1,354,060.74"},{"v":54870,"d":"54,870.00"},{"v":63012,"d":"63,012.00"},{"v":260155.6,"d":"260,155.60"},{"$nulls":5},{"v":2276071.85,"d":"2,276,071.85"}]
["2.2.8 - OTROS SERVICIOS NO INCLUIDOS EN CONCEPTOS ANTERIORES",{"v":9692579.76,"d":"9,692,579.76"},null,{"v":140800,"d":"140,800.00"},{"v":234900.24,"d":"234,900.24"},null,null,{"v":351259.53,"d":"351,259.53"},{"v":241750,"d":"241,750.00"},{"v":658733.81,"d":"658,733.81"},{"$nulls":5},{"v":1627443.58,"d":"1,627,443.58"}]
["2.2.9 - OTRAS CONTRATACIONES DE SERVICIOS",{"v":3736417.5,"d":"3,736,417.50"},null,{"v":263582.5,"d":"263,582.50"},{"$nulls":4},{"v":292681.1,"d":"292,681.10"},{"$nulls":6},{"v":556263.6,"d":"556,263.60"}]
["2.3 - MATERIALES Y SUMINISTROS",{"$f":"+B29+B30+B31+B32+B33+B34+B35+B36+B37","v":{"v":126005370.78,"d":"126,005,370.78"}},{"$f":"+C29+C30+C31+C32+C33+C34+C35+C36+C37","v":0},{"v":4441707.92,"d":"4,441,707.92"},{"$f":"+E29+E30+E31+E32+E33+E34+E35+E36+E37+E40","v":{"v":4317702.949999999,"d":"4,317,702.95"}},{"$f":"+F29+F30+F31+F32+F33+F34+F35+F36+F37+F40","v":{"v":3517774.1399999997,"d":"3,517,774.14"}},{"$f":"+G29+G30+G31+G32+G33+G34+G35+G36+G37+G40","v":{"v":4134913.2,"d":"4,134,913.20"}},{"$f":"+H29+H30+H31+H32+H33+H34+H35+H36+H37+H40","v":{"v":4728036.18,"d":"4,728,036.18"}},{"v":26010423.21,"d":"26,010,423.21"},{"v":8885432.52,"d":"8,885,432.52"},0,0,0,0,{"$f":"+O29+O30+O31+O32+O33+O34+O35+O36+O37+O40","v":0},{"v":56035990.11999999,"d":"56,035,990.12"}]
["2.3.1 - ALIMENTOS Y PRODUCTOS AGROFORESTALES",{"v":18169325.93,"d":"18,169,325.93"},null,{"v":2220853.96,"d":"2,220,853.96"},{"v":330546.17,"d":"330,546.17"},null,{"v":787700,"d":"787,700.00"},{"v":1289427.9,"d":"1,289,427.90"},{"v":3042228.9,"d":"3,042,228.90"},{"v":2068002.02,"d":"2,068,002.02"},{"$nulls":5},{"v":9738758.95,"d":"9,738,758.95"}]
["2.3.2 - TEXTILES Y VESTUARIOS",{"v":1000000,"d":"1,000,000.00"},{"$nulls":5},{"v":42451.2,"d":"42,451.20"},{"v":86220,"d":"86,220.00"},{"v":28504.08,"d":"28,504.08"},{"$nulls":5},{"v":157175.28,"d":"157,175.28"}]
["2.3.3 - PRODUCTOS DE PAPEL, CARTÓN E IMPRESOS",{"v":7485210,"d":"7,485,210.00"},null,{"v":23000,"d":"23,000.00"},{"v":177000,"d":"177,000.00"},{"v":47790,"d":"47,790.00"},null,null,{"v":243131.92,"d":"243,131.92"},{"v":475651.96,"d":"475,651.96"},{"$nulls":5},{"$f":"+D31+E31+F31+G31+H31+I31+J31+K31+L31+M31+N31+O31","v":{"v":966573.8800000001,"d":"966,573.88"}}]
["2.3.4 - PRODUCTOS FARMACÉUTICOS",{"v":30400454,"d":"30,400,454.00"},null,{"v":47790,"d":"47,790.00"},{"v":1389162,"d":"1,389,162.00"},{"v":1632124,"d":"1,632,124.00"},{"v":1392520,"d":"1,392,520.00"},{"v":2224816.2,"d":"2,224,816.20"},{"v":12944358.87,"d":"12,944,358.87"},{"v":1732529.61,"d":"1,732,529.61"},{"$nulls":5},{"$f":"+D32+E32+F32+G32+H32+I32+J32+K32+L32+M32+N32+O32","v":{"v":21363300.68,"d":"21,363,300.68"}}]
["2.3.5 - PRODUCTOS DE CUERO, CAUCHO Y PLÁSTICO",{"v":3770398.3,"d":"3,770,398.30"},null,{"v":380830,"d":"380,830.00"},{"$nulls":11},{"v":380830,"d":"380,830.00"}]
["2.3.6 - PRODUCTOS DE MINERALES, METÁLICOS Y NO METÁLICOS",{"v":1199918.2,"d":"1,199,918.20"},null,null,{"v":601.8,"d":"601.80"},{"$nulls":10},{"v":601.8,"d":"601.80"}]
["2.3.7 - COMBUSTIBLES, LUBRICANTES, PRODUCTOS QUÍMICOS Y CONEXOS",{"v":36985209.5,"d":"36,985,209.50"},null,null,{"v":960000,"d":"960,000.00"},{"v":399200,"d":"399,200.00"},{"v":1628412,"d":"1,628,412.00"},{"v":565810,"d":"565,810.00"},{"v":2093986.56,"d":"2,093,986.56"},{"v":1821774.6099999999,"d":"1,821,774.61"},{"$nulls":5},{"v":7469183.17,"d":"7,469,183.17"}]
["2.3.8 - GASTOS QUE SE ASIGNARÁN DURANTE EL EJERCICIO (ART. 32 Y 33 LEY 423-06)",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.3.9 - PRODUCTOS Y ÚTILES VARIOS",{"v":26994854.85,"d":"26,994,854.85"},null,{"v":1769233.96,"d":"1,769,233.96"},{"v":1460392.98,"d":"1,460,392.98"},{"v":1438660.14,"d":"1,438,660"},{"v":326281.2,"d":"326,281.20"},{"v":605530.8800000001,"d":"605,530.88"},{"v":7600496.96,"d":"7,600,496.96"},{"v":2758970.24,"d":"2,758,970.24"},{"$nulls":5},{"v":15959566.360000001,"d":"15,959,566.36"}]
["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":13870480,"d":"13,870,480.00"}},{"$f":"+C55+C56+C57+C58+C59+C60+C61+C62+C63","v":0},0,0,{"$f":"+F55+F56+F57+F58+F59+F60+F61+F62+F63","v":0},{"$f":"+G55+G56+G57+G58+G59+G60+G61+G62+G63","v":0},{"$f":"+H55+H56+H57+H58+H59+H60+H61+H62+H63","v":0},0,{"v":2118066.67,"d":"2,118,066.67"},0,0,0,0,0,{"$f":"+D54+E54+F54+G54+H54+I54+J54+K54+L54+M54+N54+O54","v":{"v":2118066.67,"d":"2,118,066.67"}}]
["2.6.1 - MOBILIARIO Y EQUIPO",{"v":200000,"d":"200,000.00"},{"$nulls":7},{"v":1839620.76,"d":"1,839,620.76"},{"$nulls":5},{"v":1839620.76,"d":"1,839,620.76"}]
["2.6.2 - MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.6.3 - EQUIPO E INSTRUMENTAL, CIENTÍFICO Y LABORATORIO",{"v":12670480,"d":"12,670,480.00"},{"$nulls":7},{"v":267145.72,"d":"267,145.72"},{"$nulls":5},{"v":267145.72,"d":"267,145.72"}]
["2.6.4 - VEHÍCULOS Y EQUIPO DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.6.5 - MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS",{"v":1000000,"d":"1,000,000.00"},{"$nulls":13},{"v":0,"d":"0.00"}]
["2.6.6 - EQUIPOS DE DEFENSA Y SEGURIDAD",{"$nulls":14},{"v":0,"d":"0.00"}]
["2.6.7 - ACTIVOS BIÓLOGICOS CULTIVABLES",{"$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":8},{"v":11300.19,"d":"11,300.19"},{"$nulls":5},{"v":11300.19,"d":"11,300.19"}]
["2.7 - OBRAS",{"$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":594833701.79,"d":"594,833,701.8"}},{"$f":"+C12+C18+C28+C38+C54+C64","v":0},{"$f":"+D12+D18+D28+D38+D54+D64","v":{"v":35778067.63999999,"d":"35,778,067.6"}},{"v":36448618.79,"d":"36,448,618.8"},{"$f":"+F12+F18+F28+F38+F54+F64","v":{"v":36851349.72,"d":"36,851,349.7"}},{"v":38283593.980000004,"d":"38,283,594.0"},{"v":38918876.95,"d":"38,918,877.0"},{"v":60997934.480000004,"d":"60,997,934.5"},{"v":50779943.03,"d":"50,779,943.0"},0,0,0,0,0,{"$f":"+D85+E85+F85+G85+H85+I85+J85+K85+L85+M85+N85+O85","v":{"v":298058384.59000003,"d":"298,058,384.6"}}]
{"$rows_empty":9}
["Preparado por:",{"$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 "]