| CodConcepto | Concepto | Tercero | Ingresos | Egresos |
| PGVAC | Pago Sueldo de Vacaciones | | 1,094,427.00 | 0.00 |
| SUEBA | Sueldo Basico | | 333,086.00 | 0.00 |
| ASOCIA | 1801 APORTE ASOCIACION DE INSTITUTORES DEL CA | ASOCIA | 0.00 | 9,993.00 |
| TORRES | 1884 TORRES GUARIN Y CIA LTDA | TORRES | 0.00 | 37,500.00 |
| APFPM | Aporte Empleado Fondo Prest. Magisterio | NULL | 0.00 | 114,240.00 |
| | Totales: | | 1,427,513.00 | 161,733.00 |
|