{"text_format":"3","workbook":"xlsx","n_sheets":2,"sheets":["Presupuesto Aprobado-Ejec  FEBR","INGRESOS DE VS Y FR "],"not_rendered":{"images":2,"external_links":2},"read":"whole","date_system":"1900"}

{"sheet":"Presupuesto Aprobado-Ejec  FEBR","index":0,"n_rows":92,"n_cols":18,"rows_kept":92,"merged":[[2,0,2,15],[3,0,3,15],[4,0,4,15],[5,0,5,15],[10,0,11,0],[10,1,11,1],[10,2,11,2],[10,3,10,15],[90,0,95,0]]}
[]
[]
["SERVICIO REGIONAL DE SALUD NORCENTRAL   "]
["HOSPITAL REGIONAL UNIVERSITARIO JOSE MARIA CABRAL Y BAEZ "]
[]
[" Ejecución de Gasto y Aplicaciones financieras "]
[{"$nulls":3},"ENERO 2025","FEBRERO 2025","MARZO 2025","Abril 2025","MAYO 2025","Junio 2025","Julio 2025","Agosto 2025","SEPTEMBRE 2025","OCTUBRE 2025","NOVIEMBRE 2025","DICIEMBRE 2025","Total "]
["                                                                              INGRESOS VS En ENERO RD$  15,703,887.65        EN EL MES DE FEBRERO 2023 RD$15,683,931.47","INGRESOS VS EN RD$",null,{"v":35513133.28,"d":"35,513,133.28"},{"v":34277972.690000005,"d":"34,277,972.69"},{"v":36428894.08,"d":"36,428,894.08"},{"v":41539690.61,"d":"41,539,690.61"},{"v":40003122.29,"d":"40,003,122.29"},{"v":24539139.130000006,"d":"24,539,139.13"},{"v":46063335.900000006,"d":"46,063,335.90"},{"v":34564078.160000004,"d":"34,564,078.16"},{"v":42766104.36,"d":"42,766,104.36"},{"v":47867194.760000005,"d":"47,867,194.76"},{"v":41598634.71,"d":"41,598,634.71"},{"v":63463278.580000006,"d":"63,463,278.58"},{"$f":"+D8+E8+F8+G8+H8+I8+J8+L8+M8+N8+O8+K8","v":{"v":488624578.54999995,"d":"488,624,578.55"}}]
[null," INGRESOS FR EN RD$",{"$nulls":4},{"v":18995942.11,"d":"18,995,942.11"},{"v":9595217.48,"d":"9,595,217.48"},{"v":9498286.42,"d":"9,498,286.42"},{"v":9498402.31,"d":"9,498,402.31"},{"v":9498295.89,"d":"9,498,295.89"},{"v":9498470.91,"d":"9,498,470.91"},{"v":9498795.95,"d":"9,498,795.95"},{"v":9498646.91,"d":"9,498,646.91"},{"v":9498646.93,"d":"9,498,646.93"},{"$f":"+D9+E9+F9+G9+H9+I9+J9+K9+L9+M9+N9+O9","v":{"v":95080704.91,"d":"95,080,704.91"}}]
[null,"   TOTAL  ",null,{"$f":"SUM(D8:D9)","v":{"v":35513133.28,"d":"35,513,133.28"}},{"$f":"SUM(E8:E9)","v":{"v":34277972.690000005,"d":"34,277,972.69"}},{"v":36428894.08,"d":"36,428,894.08"},{"v":60535632.72,"d":"60,535,632.72"},{"v":49598339.769999996,"d":"49,598,339.77"},{"v":34037425.550000004,"d":"34,037,425.55"},{"$f":"SUM(J8:J9)","v":{"v":55561738.21000001,"d":"55,561,738.21"}},{"v":44062374.050000004,"d":"44,062,374.05"},{"v":52264575.269999996,"d":"52,264,575.27"},{"v":57365990.71000001,"d":"57,365,990.71"},{"v":51097281.620000005,"d":"51,097,281.62"},{"v":72961925.51,"d":"72,961,925.51"},{"$f":"+D10+E10+F10+G10+H10+I10+J10+K10+L10+M10+N10+O10","v":{"v":583705283.4599999,"d":"583,705,283.46"}}]
["DETALLE","Presupuesto Aprobado","Presupuesto Modificado","Gasto devengado "]
[{"$nulls":3},"ENERO 2025","2025-02-01","2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","Total "]
["2 - GASTOS",null,null,{"$f":"D14+D20+D30+D56","v":{"v":74748195.72000001,"d":"74,748,195.72"}},{"$f":"E14+E20+E30+E56","v":{"v":30542529.35,"d":"30,542,529.35"}},{"v":22907997.45,"d":"22,907,997.45"},{"v":57393543.11,"d":"57,393,543.11"},{"v":35151251.1,"d":"35,151,251.10"},{"v":28472914.47,"d":"28,472,914.47"},{"v":47193341.080000006,"d":"47,193,341.08"},{"v":45692006.61000001,"d":"45,692,006.61"},{"v":43778172.69,"d":"43,778,172.69"},{"v":76624010.03,"d":"76,624,010.03"},{"v":44677486.56,"d":"44,677,486.56"},{"v":76772284.99000001,"d":"76,772,284.99"},{"$f":"+D13+E13+F13+G13+H13+I13+J13+K13+L13+M13+N13+O13","v":{"v":583953733.1600001,"d":"583,953,733.16"}}]
["2.1 - REMUNERACIONES Y CONTRIBUCIONES",{"$f":"SUM(B15:B19)","v":{"v":107596085.06,"d":"107,596,085.06"}},null,{"$f":"SUM(D15:D19)","v":{"v":978905.73,"d":"978,905.73"}},{"v":962905.73,"d":"962,905.73"},{"v":962905.73,"d":"962,905.73"},{"v":21551472.68,"d":"21,551,472.68"},{"v":958239.33,"d":"958,239.33"},{"v":167000,"d":"167,000.00"},{"v":167000,"d":"167,000.00"},{"v":167000,"d":"167,000.00"},{"v":167000,"d":"167,000.00"},{"v":20465916.86,"d":"20,465,916.86"},{"v":167000,"d":"167,000.00"},{"v":1072656.29,"d":"1,072,656.29"},{"$f":"+D14+E14+F14+G14+H14+I14+J14+K14+L14+M14+N14+O14","v":{"v":47788002.35,"d":"47,788,002.35"}},{"$f":"G14+H14+I14","v":{"v":22676712.009999998,"d":"22,676,712.01"}},{"$f":"Q14/B87","v":{"v":0.0372293803354427,"d":"4%"}}]
["2.1.1 - REMUNERACIONES",{"v":59029227.325,"d":"59,029,227.33"},null,{"v":208000,"d":"208,000.00"},{"$f":"'[1]CONS. FUENTES FINAN'!$J$27","v":{"v":208000,"d":"208,000.00"}},{"v":208000,"d":"208,000.00"},{"v":208000,"d":"208,000.00"},{"v":208000,"d":"208,000.00"},{"v":167000,"d":"167,000.00"},{"v":167000,"d":"167,000.00"},{"v":167000,"d":"167,000.00"},{"v":167000,"d":"167,000.00"},{"v":167000,"d":"167,000.00"},{"$f":"'[2]CONS. FUENTES FINAN'!$J$27","v":{"v":167000,"d":"167,000.00"}},{"v":646599.6799999999,"d":"646,599.68"},{"v":2688599.6799999997,"d":"2,688,599.68"}]
["2.1.2 - SOBRESUELDOS",{"v":48566857.735,"d":"48,566,857.74"},null,{"v":770905.73,"d":"770,905.73"},{"$f":"'[1]CONS. FUENTES FINAN'!$J$51","v":{"v":754905.73,"d":"754,905.73"}},{"v":754905.73,"d":"754,905.73"},{"v":21343472.68,"d":"21,343,472.68"},{"v":750239.33,"d":"750,239.33"},{"$nulls":4},{"v":20298916.86,"d":"20,298,916.86"},null,{"v":426056.61,"d":"426,056.61"},{"v":45099402.67,"d":"45,099,402.67"}]
["2.1.3 - DIETAS Y GASTOS DE REPRESENTACIÓN",{"$nulls":14},0]
["2.1.4 - GRATIFICACIONES Y BONIFICACIONES",{"$nulls":14},0]
["2.1.5 - CONTRIBUCIONES A LA SEGURIDAD SOCIAL",{"$nulls":14},{"$f":"+D19+E19+F19+G19+H19+I19+J19+K19+L19+M19+N19+O19","v":0}]
["2.2 - CONTRATACIÓN DE SERVICIOS",{"$f":"SUM(B21:B29)","v":{"v":22688840.1065,"d":"22,688,840.11"}},null,{"$f":"SUM(D21:D29)","v":{"v":1350671.25,"d":"1,350,671.25"}},{"v":1314427.99,"d":"1,314,427.99"},{"v":2437587.56,"d":"2,437,587.56"},{"$f":"SUM(G21:G29)","v":{"v":911252.57,"d":"911,252.57"}},{"v":1060784.02,"d":"1,060,784.02"},{"$f":"SUM(I21:I29)","v":{"v":2138459.23,"d":"2,138,459.23"}},{"v":4005290.5300000003,"d":"4,005,290.53"},{"v":5098570.28,"d":"5,098,570.28"},{"v":1495355.15,"d":"1,495,355.15"},{"v":1601102.7,"d":"1,601,102.70"},{"v":1853015.28,"d":"1,853,015.28"},{"v":1253900.0799999998,"d":"1,253,900.08"},{"$f":"+D20+E20+F20+G20+H20+I20+J20+K20+L20+M20+N20+O20","v":{"v":24520416.64,"d":"24,520,416.64"}},{"$f":"G20+H20+I20","v":{"v":4110495.82,"d":"4,110,495.82"}},{"$f":"Q20/B87","v":{"v":6.748386282038752E-3,"d":"1%"}}]
["2.2.1 - SERVICIOS BÁSICOS",{"v":2678888.1700000004,"d":"2,678,888.17"},null,{"v":205740.68,"d":"205,740.68"},{"$f":"'[1]CONS. FUENTES FINAN'!$J$88","v":{"v":510404.35,"d":"510,404.35"}},{"v":211197.89,"d":"211,197.89"},{"v":203370.62,"d":"203,370.62"},{"v":197696.32,"d":"197,696.32"},{"v":199647.27000000002,"d":"199,647.27"},{"v":204146.6,"d":"204,146.60"},{"v":203480.26,"d":"203,480.26"},{"v":203480.26,"d":"203,480.26"},{"v":199237.05,"d":"199,237.05"},{"v":209490.58,"d":"209,490.58"},{"v":206298.91,"d":"206,298.91"},{"$f":"+D21+E21+F21+G21+H21+I21+J21+K21+L21+M21+N21+O21","v":{"v":2754190.79,"d":"2,754,190.79"}}]
["2.2.2 - PUBLICIDAD, IMPRESIÓN Y ENCUADERNACIÓN",{"v":9936514.538999999,"d":"9,936,514.54"},null,{"v":64752.5,"d":"64,752.50"},{"$f":"'[1]CONS. FUENTES FINAN'!$J$106","v":{"v":1976.5,"d":"1,976.50"}},{"v":64664,"d":"64,664.00"},{"v":15340,"d":"15,340.00"},null,{"v":354,"d":"354.00"},{"v":1799005.82,"d":"1,799,005.82"},{"v":4012,"d":"4,012.00"},{"v":59000,"d":"59,000.00"},{"v":620738,"d":"620,738.00"},{"v":133871,"d":"133,871.00"},{"v":283.2,"d":"283.20"},{"v":2763997.0200000005,"d":"2,763,997.02"}]
["2.2.3 - VIÁTICOS",{"v":658768.75,"d":"658,768.75"},null,null,{"$f":"'[1]CONS. FUENTES FINAN'!$J$111","v":0},null,{"v":99204,"d":"99,204.00"},{"v":72800,"d":"72,800.00"},{"v":25784,"d":"25,784.00"},{"v":20200,"d":"20,200.00"},{"v":45800,"d":"45,800.00"},{"v":45800,"d":"45,800.00"},{"v":43970,"d":"43,970.00"},{"v":42900,"d":"42,900.00"},{"v":60844,"d":"60,844.00"},{"v":457302,"d":"457,302.00"}]
["2.2.4 - TRANSPORTE Y ALMACENAJE",{"v":188782.6375,"d":"188,782.64"},null,{"v":3515,"d":"3,515.00"},{"$f":"'[1]CONS. FUENTES FINAN'!$J$116","v":{"v":3600,"d":"3,600.00"}},{"$nulls":3},{"v":3600,"d":"3,600.00"},{"v":3600,"d":"3,600.00"},{"v":9256.59,"d":"9,256.59"},{"v":14428.619999999999,"d":"14,428.62"},{"v":23211.829999999998,"d":"23,211.83"},{"v":9791.36,"d":"9,791.36"},{"v":22581.18,"d":"22,581.18"},{"v":93584.57999999999,"d":"93,584.58"}]
["2.2.5 - ALQUILERES Y RENTAS",{"v":547749.775,"d":"547,749.78"},null,{"v":32910.2,"d":"32,910.20"},{"$nulls":6},{"v":159199.92,"d":"159,199.92"},null,null,{"v":159119.92,"d":"159,119.92"},{"v":278459.87,"d":"278,459.87"},{"v":629689.91,"d":"629,689.91"}]
["2.2.6 - SEGUROS",{"v":22679.112500000003,"d":"22,679.11"},{"$nulls":9},{"v":18143.29,"d":"18,143.29"},{"$nulls":3},{"v":18143.29,"d":"18,143.29"}]
["2.2.7 - SERVICIOS DE CONSERVACIÓN, REPARACIONES MENORES E INSTALACIONES TEMPORALES",{"v":4751967.100000001,"d":"4,751,967.10"},null,{"v":346443.03,"d":"346,443.03"},{"$f":"'[1]CONS. FUENTES FINAN'!$J$157","v":{"v":147891.33000000002,"d":"147,891.33"}},{"v":1700938,"d":"1,700,938.00"},{"v":161050,"d":"161,050.00"},{"v":133886.6,"d":"133,886.60"},{"v":1131514.89,"d":"1,131,514.89"},{"v":1720339.99,"d":"1,720,339.99"},{"v":3677398.73,"d":"3,677,398.73"},{"v":87349.8,"d":"87,349.80"},{"v":563299.98,"d":"563,299.98"},{"v":1141314.18,"d":"1,141,314.18"},{"v":389961.25999999995,"d":"389,961.26"},{"v":11201387.790000001,"d":"11,201,387.79"}]
["2.2.8 - OTROS SERVICIOS NO INCLUIDOS EN CONCEPTOS ANTERIORES",{"v":3903490.0225,"d":"3,903,490.02"},null,{"v":697309.84,"d":"697,309.84"},{"$f":"'[1]CONS. FUENTES FINAN'!$J$179","v":{"v":650555.81,"d":"650,555.81"}},{"v":460787.67,"d":"460,787.67"},{"v":432287.94999999995,"d":"432,287.95"},{"v":656401.1000000001,"d":"656,401.10"},{"v":777559.07,"d":"777,559.07"},{"v":257998.12000000002,"d":"257,998.12"},{"v":999422.78,"d":"999,422.78"},{"v":1067153.18,"d":"1,067,153.18"},{"v":150645.84,"d":"150,645.84"},{"v":156528.24,"d":"156,528.24"},{"v":295471.66,"d":"295,471.66"},{"$f":"+D28+E28+F28+G28+H28+I28+J28+K28+L28+M28+N28+O28","v":{"v":6602121.26,"d":"6,602,121.26"}}]
["2.2.9 - OTRAS CONTRATACIONES DE SERVICIOS",{"$nulls":14},{"$f":"+D29+E29+F29+G29+H29+I29+J29+K29+L29+M29+N29+O29","v":0}]
["2.3 - MATERIALES Y SUMINISTROS",{"$f":"SUM(B31:B39)","v":{"v":461865990.8036429,"d":"461,865,990.80"}},null,{"$f":"SUM(D31:D39)","v":{"v":67606487.09,"d":"67,606,487.09"}},{"v":26804671.630000003,"d":"26,804,671.63"},{"v":19381758.16,"d":"19,381,758.16"},{"v":33412266.16,"d":"33,412,266.16"},{"v":32156342.55,"d":"32,156,342.55"},{"v":24803761,"d":"24,803,761.00"},{"v":42425182.470000006,"d":"42,425,182.47"},{"v":32310259.380000003,"d":"32,310,259.38"},{"v":40504911.21,"d":"40,504,911.21"},{"v":53182713.74,"d":"53,182,713.74"},{"v":40488462.980000004,"d":"40,488,462.98"},{"v":73253867.62,"d":"73,253,867.62"},{"$f":"+D30+E30+F30+G30+H30+I30+J30+K30+L30+M30+N30+O30","v":{"v":486330683.99,"d":"486,330,683.99"}},{"$f":"G30+H30+I30","v":{"v":90372369.71000001,"d":"90,372,369.71"}},{"$f":"Q30/B87","v":{"v":0.1483683931896806,"d":"15%"}}]
["2.3.1 - ALIMENTOS Y PRODUCTOS AGROFORESTALES",{"v":35171508.230000004,"d":"35,171,508.23"},null,{"v":1487781.6,"d":"1,487,781.60"},{"$f":"'[1]CONS. FUENTES FINAN'!$J$213","v":{"v":1211812.3,"d":"1,211,812.30"}},{"v":1851480.2999999998,"d":"1,851,480.30"},{"v":3070178.1,"d":"3,070,178.10"},{"v":539046.75,"d":"539,046.75"},{"v":1137264,"d":"1,137,264.00"},{"v":4317211.140000001,"d":"4,317,211.14"},{"v":318211.28,"d":"318,211.28"},{"v":735339.2,"d":"735,339.20"},{"v":4051819.8400000003,"d":"4,051,819.84"},{"v":2986722.91,"d":"2,986,722.91"},{"v":2091120.2,"d":"2,091,120.20"},{"v":23797987.62,"d":"23,797,987.62"}]
["2.3.2 - TEXTILES Y VESTUARIOS",{"v":340506.325,"d":"340,506.33"},null,{"v":96124.04000000001,"d":"96,124.04"},{"$f":"'[1]CONS. FUENTES FINAN'!$J$225","v":0},{"v":3000,"d":"3,000.00"},{"v":179921,"d":"179,921.00"},{"v":18206.5,"d":"18,206.50"},{"v":1100,"d":"1,100.00"},null,null,{"v":2770,"d":"2,770.00"},{"v":75540,"d":"75,540.00"},null,null,{"v":376661.54000000004,"d":"376,661.54"}]
["2.3.3 - PRODUCTOS DE PAPEL, CARTÓN E IMPRESOS",{"v":3253384.6375,"d":"3,253,384.64"},null,{"v":760120.24,"d":"760,120.24"},{"$f":"'[1]CONS. FUENTES FINAN'!$J$232","v":{"v":166375.65,"d":"166,375.65"}},{"v":433763.33999999997,"d":"433,763.34"},null,{"v":230583.56,"d":"230,583.56"},{"v":417625.06,"d":"417,625.06"},null,{"v":98754.2,"d":"98,754.20"},{"v":615842.77,"d":"615,842.77"},{"v":430464,"d":"430,464.00"},{"v":707595.16,"d":"707,595.16"},{"v":517255.46,"d":"517,255.46"},{"$f":"+D33+E33+F33+G33+H33+I33+J33+K33+L33+M33+N33+O33","v":{"v":4378379.44,"d":"4,378,379.44"}}]
["2.3.4 - PRODUCTOS FARMACÉUTICOS",{"v":225267938.91000003,"d":"225,267,938.91"},null,{"v":27102768,"d":"27,102,768.00"},{"$f":"'[1]CONS. FUENTES FINAN'!$H$245","v":{"v":14689580,"d":"14,689,580.00"}},{"v":5117075,"d":"5,117,075.00"},{"v":14607091.7,"d":"14,607,091.70"},{"v":14339156,"d":"14,339,156.00"},{"v":6500965,"d":"6,500,965.00"},{"v":18606266.72,"d":"18,606,266.72"},{"v":15992208.5,"d":"15,992,208.50"},{"v":18474555,"d":"18,474,555.00"},{"v":18979957.02,"d":"18,979,957.02"},{"v":15187511.84,"d":"15,187,511.84"},{"v":24066845.16,"d":"24,066,845.16"},{"v":193663979.94000003,"d":"193,663,979.94"}]
["2.3.5 - PRODUCTOS DE CUERO, CAUCHO Y PLÁSTICO",{"v":5945617.63,"d":"5,945,617.63"},null,{"v":293866.91000000003,"d":"293,866.91"},null,{"v":227394.99,"d":"227,394.99"},{"v":533565.17,"d":"533,565.17"},{"v":206.1,"d":"206.10"},{"v":267488.3,"d":"267,488.30"},{"v":482603.1,"d":"482,603.10"},{"v":835821.66,"d":"835,821.66"},{"v":11705.01,"d":"11,705.01"},{"v":730270.15,"d":"730,270.15"},null,{"v":109020.19,"d":"109,020.19"},{"v":3491941.58,"d":"3,491,941.58"}]
["2.3.6 - PRODUCTOS DE MINERALES, METÁLICOS Y NO METÁLICOS",{"v":401326.4125,"d":"401,326.41"},{"$nulls":3},{"v":146270.27,"d":"146,270.27"},null,{"v":730,"d":"730.00"},{"v":6026.26,"d":"6,026.26"},{"v":2824,"d":"2,824.00"},null,{"v":13659,"d":"13,659.00"},{"v":24845.41,"d":"24,845.41"},{"v":11487.78,"d":"11,487.78"},{"v":4009.0199999999995,"d":"4,009.02"},{"v":209851.74,"d":"209,851.74"}]
["2.3.7 - COMBUSTIBLES, LUBRICANTES, PRODUCTOS QUÍMICOS Y CONEXOS",{"v":80470011.92500001,"d":"80,470,011.93"},null,{"v":19628480.91,"d":"19,628,480.91"},{"$f":"'[1]CONS. FUENTES FINAN'!$H$286","v":{"v":3151752.0300000003,"d":"3,151,752.03"}},{"v":7038786.5600000005,"d":"7,038,786.56"},{"v":4145288.7899999996,"d":"4,145,288.79"},{"v":6477867.34,"d":"6,477,867.34"},{"v":7693639.44,"d":"7,693,639.44"},{"v":11401629.600000001,"d":"11,401,629.60"},{"v":8376656.16,"d":"8,376,656.16"},{"v":10424974.51,"d":"10,424,974.51"},{"v":15531997.39,"d":"15,531,997.39"},{"v":10512666.61,"d":"10,512,666.61"},{"v":29359069.73,"d":"29,359,069.73"},{"v":133742809.07000001,"d":"133,742,809.07"}]
["2.3.8 - GASTOS QUE SE ASIGNARÁN DURANTE EL EJERCICIO (ART. 32 Y 33 LEY 423-06)",{"$nulls":14},0]
["2.3.9 - PRODUCTOS Y ÚTILES VARIOS",{"v":111015696.73364286,"d":"111,015,696.73"},null,{"v":18237345.389999993,"d":"18,237,345.39"},{"$f":"'[1]CONS. FUENTES FINAN'!$H$308","v":{"v":7585151.65,"d":"7,585,151.65"}},{"v":4563987.7,"d":"4,563,987.70"},{"v":10876221.399999999,"d":"10,876,221.40"},{"$f":"10518546.3+32000","v":{"v":10550546.3,"d":"10,550,546.30"}},{"v":8779652.94,"d":"8,779,652.94"},{"v":7614647.910000001,"d":"7,614,647.91"},{"v":6688607.58,"d":"6,688,607.58"},{"v":10226065.72,"d":"10,226,065.72"},{"v":13357819.93,"d":"13,357,819.93"},{"v":11082478.68,"d":"11,082,478.68"},{"v":17106547.859999996,"d":"17,106,547.86"},{"v":126669073.05999999,"d":"126,669,073.06"}]
["2.4 - TRANSFERENCIAS CORRIENTES",{"$nulls":14},{"$f":"+D40+E40+F40+G40+H40+I40+J40+K40+L40+M40+N40+O40","v":0}]
["2.4.1 - TRANSFERENCIAS CORRIENTES AL SECTOR PRIVADO",{"$nulls":14},0]
["2.4.2 - TRANSFERENCIAS CORRIENTES AL  GOBIERNO GENERAL NACIONAL",{"$nulls":14},0]
["2.4.3 - TRANSFERENCIAS CORRIENTES A GOBIERNOS GENERALES LOCALES",{"$nulls":14},0]
["2.4.4 - TRANSFERENCIAS CORRIENTES A EMPRESAS PÚBLICAS NO FINANCIERAS",{"$nulls":14},0]
["2.4.5 - TRANSFERENCIAS CORRIENTES A INSTITUCIONES PÚBLICAS FINANCIERAS",null,0,{"$nulls":12},0]
["2.4.7 - TRANSFERENCIAS CORRIENTES AL SECTOR EXTERNO",null,0,{"$nulls":12},0]
["2.4.9 - TRANSFERENCIAS CORRIENTES A OTRAS INSTITUCIONES PÚBLICAS",null,0,{"$nulls":12},0]
["2.5 - TRANSFERENCIAS DE CAPITAL",null,0,{"$nulls":12},0]
["2.5.1 - TRANSFERENCIAS DE CAPITAL AL SECTOR PRIVADO",null,0,{"$nulls":12},0]
["2.5.2 - TRANSFERENCIAS DE CAPITAL AL GOBIERNO GENERAL  NACIONAL",null,0,{"$nulls":12},0]
["2.5.3 - TRANSFERENCIAS DE CAPITAL A GOBIERNOS GENERALES LOCALES",null,0,{"$nulls":12},0]
["2.5.4 - TRANSFERENCIAS DE CAPITAL  A EMPRESAS PÚBLICAS NO FINANCIERAS",null,0,{"$nulls":12},0]
["2.5.5 - TRANSFERENCIAS DE CAPITAL A INSTITUCIONES PÚBLICAS FINANCIERAS",null,0,{"$nulls":12},0]
["2.5.6 - TRANSFERENCIAS DE CAPITAL AL SECTOR EXTERNO",null,0,{"$nulls":12},0]
["2.5.9 - TRANSFERENCIAS DE CAPITAL A OTRAS INSTITUCIONES PÚBLICAS",0,0,{"$nulls":12},0]
["2.6 - BIENES MUEBLES, INMUEBLES E INTANGIBLES",{"$f":"SUM(B57:B65)","v":{"v":16957046.764642857,"d":"16,957,046.76"}},{"$f":"+C57+C58+C59+C60+C61+C62+C63+C64+C65","v":{"v":0,"d":"0.00"}},{"$f":"SUM(D57:D65)","v":{"v":4812131.65,"d":"4,812,131.65"}},{"v":1460524,"d":"1,460,524.00"},{"v":125746,"d":"125,746.00"},{"v":1518551.7,"d":"1,518,551.70"},{"v":975885.2,"d":"975,885.20"},{"v":1363694.24,"d":"1,363,694.24"},{"v":595868.0800000001,"d":"595,868.08"},{"v":8116176.95,"d":"8,116,176.95"},{"v":1610906.33,"d":"1,610,906.33"},{"v":1374276.73,"d":"1,374,276.73"},{"v":2169008.3,"d":"2,169,008.30"},{"v":1191861,"d":"1,191,861.00"},{"v":25314630.18,"d":"25,314,630.18"},{"$f":"G56+H56+I56","v":{"v":3858131.1399999997,"d":"3,858,131.14"}},{"$f":"Q56/B87","v":{"v":0.006334067810700883,"d":"1%"}}]
["2.6.1 - MOBILIARIO Y EQUIPO",{"v":4193168.675,"d":"4,193,168.68"},null,{"v":139613.5,"d":"139,613.50"},{"$f":"'[1]CONS. FUENTES FINAN'!$H$337","v":0},{"v":36226,"d":"36,226.00"},{"v":170704.7,"d":"170,704.70"},{"v":975885.2,"d":"975,885.20"},{"v":40993.84,"d":"40,993.84"},{"v":109975,"d":"109,975.00"},{"v":22335.04,"d":"22,335.04"},{"v":111176.48,"d":"111,176.48"},{"v":1178222.2,"d":"1,178,222.20"},{"v":33612.3,"d":"33,612.30"},{"v":2500,"d":"2,500.00"},{"v":2821244.26,"d":"2,821,244.26"}]
["2.6.2 - MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO",{"$nulls":14},0]
["2.6.3 - EQUIPO E INSTRUMENTAL, CIENTÍFICO Y LABORATORIO",{"v":4162412.6375,"d":"4,162,412.64"},null,{"v":4580798.15,"d":"4,580,798.15"},{"$f":"'[1]CONS. FUENTES FINAN'!$H$357","v":{"v":162604,"d":"162,604.00"}},{"v":51920,"d":"51,920.00"},{"v":850957,"d":"850,957.00"},null,{"v":402120.4,"d":"402,120.40"},{"v":337893,"d":"337,893.00"},{"v":8086407.91,"d":"8,086,407.91"},{"v":178885,"d":"178,885.00"},{"v":165276.46,"d":"165,276.46"},{"v":1384376,"d":"1,384,376.00"},{"v":669001,"d":"669,001.00"},{"v":16870238.92,"d":"16,870,238.92"}]
["2.6.4 - VEHÍCULOS Y EQUIPO DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN",{"$nulls":14},0]
["2.6.5 - MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS",{"v":1779225.4821428573,"d":"1,779,225.48"},null,{"v":4000,"d":"4,000.00"},null,{"v":37600,"d":"37,600.00"},{"v":64250,"d":"64,250.00"},null,{"v":55300,"d":"55,300.00"},{"v":76000.08,"d":"76,000.08"},{"v":7434,"d":"7,434.00"},{"v":22924.85,"d":"22,924.85"},{"v":30778.07,"d":"30,778.07"},{"v":318380,"d":"318,380.00"},null,{"v":616667,"d":"616,667.00"}]
["2.6.6 - EQUIPOS DE DEFENSA Y SEGURIDAD",{"$nulls":14},0]
["2.6.7 - ACTIVOS BIÓLOGICOS CULTIVABLES",{"$nulls":14},0]
["2.6.8 - BIENES INTANGIBLES",{"v":6822239.97,"d":"6,822,239.97"},null,{"v":87720,"d":"87,720.00"},{"v":1297920,"d":"1,297,920.00"},null,{"v":432640,"d":"432,640.00"},null,{"v":865280,"d":"865,280.00"},{"v":72000,"d":"72,000.00"},null,{"v":1297920,"d":"1,297,920.00"},null,{"v":432640,"d":"432,640.00"},{"v":520360,"d":"520,360.00"},{"v":5006480,"d":"5,006,480.00"}]
["2.6.9 - EDIFICIOS, ESTRUCTURAS, TIERRAS, TERRENOS Y OBJETOS DE VALOR",{"$nulls":14},0]
["2.7 - OBRAS",{"$f":"+B67+B68+B69+B70","v":0},{"$nulls":13},0]
["2.7.1 - OBRAS EN EDIFICACIONES",null,null,0,{"$nulls":11},0]
["2.7.2 - INFRAESTRUCTURA",0,null,0,{"$nulls":11},0]
["2.7.3 - CONSTRUCCIONES EN BIENES CONCESIONADOS",0,null,0,{"$nulls":11},0]
["2.7.4 - GASTOS QUE SE ASIGNARÁN DURANTE EL EJERCICIO PARA INVERSIÓN (ART. 32 Y 33 LEY 423-06)",0,0,0,{"$nulls":11},0]
["2.8 - ADQUISICION DE ACTIVOS FINANCIEROS CON FINES DE POLÍTICA",0,0,{"$f":"+D72+D73","v":0},{"$nulls":11},0]
["2.8.1 - CONCESIÓN DE PRESTAMOS",0,0,0,{"$nulls":11},0]
["2.8.2 - ADQUISICIÓN DE TÍTULOS VALORES REPRESENTATIVOS DE DEUDA",0,0,0,{"$nulls":11},0]
["2.9 - GASTOS FINANCIEROS",0,0,0,{"$nulls":11},{"$f":"+D74+E74+F74+G74+H74+I74+J74+K74+L74+M74+N74+O74","v":0}]
["2.9.1 - INTERESES DE LA DEUDA PÚBLICA INTERNA",0,0,0,{"$nulls":11},{"$f":"+D75+E75+F75+G75+H75+I75+J75+K75+L75+M75+N75+O75","v":0}]
["2.9.2 - INTERESES DE LA DEUDA PUBLICA EXTERNA",0,0,0,{"$nulls":11},0]
["2.9.4 - COMISIONES Y OTROS GASTOS BANCARIOS DE LA DEUDA PÚBLICA",0,0,0,0,0,0,0,{"$nulls":7},0]
["4 - APLICACIONES FINANCIERAS",0,0,0,0,0,0,0,{"$nulls":7},0]
["4.1 - INCREMENTO DE ACTIVOS FINANCIEROS",0,0,0,0,0,0,0,{"$nulls":7},{"$f":"+D79+E79+F79+G79+H79+I79+J79+K79+L79+M79+N79+O79","v":0}]
["4.1.1 - INCREMENTO DE ACTIVOS FINANCIEROS CORRIENTES",0,0,0,0,0,0,0,{"$nulls":7},0]
["4.1.2 - INCREMENTO DE ACTIVOS FINANCIEROS NO CORRIENTES",0,0,0,0,0,0,0,{"$nulls":7},0]
["4.2 - DISMINUCIÓN DE PASIVOS",0,0,0,0,0,0,0,{"$nulls":7},0]
["4.2.1 - DISMINUCIÓN DE PASIVOS CORRIENTES",0,0,0,0,0,0,0,{"$nulls":7},0]
["4.2.2 - DISMINUCIÓN DE PASIVOS NO CORRIENTES",0,null,0,0,0,0,0,{"$nulls":7},0]
["4.3 - DISMINUCIÓN DE FONDOS DE TERCEROS",0,0,0,0,0,0,0,{"$nulls":7},0]
["4.3.5 - DISMINUCIÓN DEPÓSITOS FONDOS DE TERCEROS",null,0,0,0,0,0,{"$nulls":8},0]
["Total general",{"$f":"+B14+B20+B30+B40+B56+B66","v":{"v":609107962.7347858,"d":"609,107,962.73"}},{"$f":"+C14+C20+C30+C40+C56+C66","v":0},{"$f":"+D14+D20+D30+D40+D56","v":{"v":74748195.72000001,"d":"74,748,195.72"}},{"$f":"+E14+E20+E30+E40+E56+E66","v":{"v":30542529.35,"d":"30,542,529.35"}},{"v":22907997.45,"d":"22,907,997.45"},{"v":57393543.11,"d":"57,393,543.11"},{"v":35151251.1,"d":"35,151,251.10"},{"v":28472914.47,"d":"28,472,914.47"},{"v":47193341.080000006,"d":"47,193,341.08"},{"v":45692006.61000001,"d":"45,692,006.61"},{"v":43778172.69,"d":"43,778,172.69"},{"v":76624010.03,"d":"76,624,010.03"},{"v":44677486.56,"d":"44,677,486.56"},{"v":76772284.99000001,"d":"76,772,284.99"},{"$f":"+D87+E87+F87+G87+H87+I87+J87+K87+L87+M87+N87+O87","v":{"v":583953733.1600001,"d":"583,953,733.16"}}]
[]
["Presupuesto aprobado: Se refiere al presupuesto aprobado en la Ley de Presupuesto General del Estado."]
["Presupuesto modificado:  Se refiere al presupuesto aprobado en caso de que el Congreso Nacional apruebe un presupuesto complementario. ",null,"REALIZADO POR:",{"$nulls":5},"REVISADO POR:",{"$nulls":3},"APROBADO POR:"]
["Total devengado:  Son los recursos financieros que surgen con la obligación de pago por la recepción de conformidad de obras, bienes y servicios oportunamente contratados o, en los casos de gastos sin contraprestación, por haberse cumplido los requisitos administrativos dispuestos por el reglamento de la presente Ley.",null,"LIC. YENIFFER CASTILLO",{"$nulls":5},"LIC. Adriano Miguel Ureña",{"$nulls":3},"DR. JOSE LUIS BAUTISTA"]
[null,null,"ENC. DEPTO. DE CONTABILIDAD",{"$nulls":5},"ADMINISTRADOR",{"$nulls":3},"DIRECTOR GENERAL"]

{"sheet":"INGRESOS DE VS Y FR ","index":1,"n_rows":39,"n_cols":14,"rows_kept":39}
["Establecimiento","INGRESOS VS "]
["SANTIAGO ","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-01","TOTAL  DEL 2024"]
["SERV. REGIONAL DE SALUD NORCENTRAL II",{"$nulls":12},{"$f":"SUM(B3:M3)","v":0}]
["Hospital Regional Universitario José María Cabral y Báez",{"v":35513133.28,"d":"35,513,133.28"},{"v":34277972.690000005,"d":"34,277,972.69"},{"v":36428894.08,"d":"36,428,894.08"},{"v":41657879.6,"d":"41,657,879.60"},{"v":40003122.29,"d":"40,003,122.29"},{"v":24539139.130000006,"d":"24,539,139.13"},{"v":46063335.900000006,"d":"46,063,335.90"},{"v":46063335.900000006,"d":"46,063,335.90"},{"v":52264575.27,"d":"52,264,575.27"},{"$nulls":3},{"$f":"SUM(B4:M4)","v":{"v":356811388.14,"d":"356,811,388.14"}}]
["Hospital Infantil Regional Dr. Arturo Grullón ",{"$nulls":12},{"$f":"SUM(B5:M5)","v":0}]
["Unidad de Niños Quemados Dra. Thelma Rosario",{"$nulls":12},0]
["Hospital Municipal Licey al Medio",{"$nulls":12},0]
["Centro de Atención Integral Bella Vista",{"$nulls":12},0]
["Hospital Municipal de Tamboril",{"$nulls":12},0]
["Hospital Napier Díaz (Villa González)",{"$nulls":12},0]
["Hospital Municipal de Sabana Iglesia",{"$nulls":12},0]
["Hospital Municipal de Jánico",{"$nulls":12},0]
["Hospital Muncipal de San José de las Matas",{"$nulls":12},0]
["Hospital Dr. Rafael Castro",{"$nulls":12},0]
["Hospital Periférico Ensanche Libertad",{"$nulls":12},0]
["Hospital Periférico Monte Adentro",{"$nulls":12},0]
["Hospital Municipal de Navarrete",{"$nulls":12},0]
["Centro Especializado Juan XXIII",{"$nulls":12},0]
["Hospital Municipal de Hato del Yaque",{"$nulls":12},0]
["Hospital Municipal Antonio Fernández (Baitoa)",{"$nulls":12},0]
["Hospital Presidente Estrella Ureña",{"$nulls":12},0]
["PUERTO PLATA ",{"$nulls":12},0]
["Hospital Ricardo Limardo",{"$nulls":12},0]
["Hospital Dolores de la Cruz Montellano (no tienen vs)",{"$nulls":12},0]
["Hospital Pablo Morrobel Jimenez Luperón",{"$nulls":12},0]
["Hospital Municipal de Imbert",{"$nulls":12},0]
["Hospital Municipal de Altamira ",{"$nulls":12},0]
["Hospital Dr. Rafael Cantisano Arias (Los Hidalgos)",{"$nulls":12},0]
["Centro Sanitario Dr. Francisco González Hardy (no tienen vs )",{"$nulls":12},0]
["Hospital Municipal de Villa Isabela",{"$nulls":12},0]
["Hospital Municipal de Guananico",{"$nulls":12},0]
[{"$nulls":13},0]
["ESPAILLAT",{"$nulls":12},0]
["Hospital Provincial Toribio Bencosme",{"$nulls":12},0]
["Hospital Municipal Manuel de Luna Gaspar Hernández",{"$nulls":12},0]
["Hospital Dr. Rafael Gutiérrez Sánchez Cayetano Germosén",{"$nulls":12},0]
["Hospital Municipal José Contreras Villa Trina",{"$nulls":12},0]
["Hospital Municipal Jamao al Norte",{"$nulls":12},0]
["TOTAL INGRESOS RECIBIDOS VS",{"$nulls":12},{"$f":"SUM(B39:M39)","v":0}]