EJECUCION PRESUPUESTAL GENERAL DE INGRESOS
ABRIL 2000
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3000000000 RECURSOS PROPIOS $30,518,364,000.00 $405,167,000.00 $30,923,531,000.00 $3,024,365,343.31 $2,989,746,576.12 $6,014,111,919.43 19.45
3100000000 RENTAS PROPIAS $26,071,625,000.00 $405,167,000.00 $26,476,792,000.00 $3,007,901,422.92 $2,984,864,988.68 $5,992,766,411.60 22.63
3110000000 TRIBUTARIOS $8,382,825,000.00 $8,382,825,000.00 $1,000,000,000.00 $2,039,859,352.00 $3,039,859,352.00 36.26
3111000000 IMPUESTOS $8,382,825,000.00 $8,382,825,000.00 $1,000,000,000.00 $2,039,859,352.00 $3,039,859,352.00 36.26
3111010000 BUCARAMANGA $6,556,025,000.00 $6,556,025,000.00 $1,000,000,000.00 $1,000,000,000.00 $2,000,000,000.00 30.51
3111020000 CALIFORNIA $1,210,000.00 $1,210,000.00 $779,670.00 $779,670.00 64.44
3111030000 CHARTA $2,085,000.00 $2,085,000.00 $1,905,197.00 $1,905,197.00 91.38
3111040000 EL PLAYON $7,428,000.00 $7,428,000.00 .00
3111050000 FLORIDABLANCA $1,014,541,000.00 $1,014,541,000.00 $762,979,752.00 $762,979,752.00 75.20
3111060000 GIRON $350,366,000.00 $350,366,000.00 $186,560,390.00 $186,560,390.00 53.25
3111070000 LEBRIJA $79,008,000.00 $79,008,000.00 $42,129,382.00 $42,129,382.00 53.32
3111080000 MATANZA $6,201,000.00 $6,201,000.00 .00
3111090000 PIEDECUESTA $285,854,000.00 $285,854,000.00 .00
3111100000 RIONEGRO $64,973,000.00 $64,973,000.00 $42,508,499.00 $42,508,499.00 65.42
3111110000 SURATA $3,704,000.00 $3,704,000.00 $2,471,873.00 $2,471,873.00 66.74
3111120000 TONA $9,837,000.00 $9,837,000.00 .00
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3111130000 VETAS $1,593,000.00 $1,593,000.00 $524,589.00 $524,589.00 32.93
3120000000 NO TRIBUTARIOS $17,688,800,000.00 $405,167,000.00 $18,093,967,000.00 $2,007,901,422.92 $945,005,636.68 $2,952,907,059.60 16.32
3121000000 VENTA DE BIENES Y SERVICIOS $15,840,145,000.00 $15,840,145,000.00 $1,727,851,598.18 $500,718,351.18 $2,228,569,949.36 14.07
3121010000 SERVICIO DE ALCANTARILLADO $15,444,794,000.00 $15,444,794,000.00 $1,681,417,506.00 $476,778,646.00 $2,158,196,152.00 13.97
3121010100 SERVICIO ALCANT. B/MANGA -FBLANCA - GIRON $15,444,794,000.00 $15,444,794,000.00 $1,681,417,506.00 $476,778,646.00 $2,158,196,152.00 13.97
3121020000 COSTOS DIRECTOS DE CONEXION $173,598,000.00 $173,598,000.00 $20,236,967.00 $16,021,499.00 $36,258,466.00 20.89
3121030000 COSTOS DIRECTOS DE CONEXION (RED) $71,753,000.00 $71,753,000.00 $26,197,125.18 $6,723,393.18 $32,920,518.36 45.88
3121030100 COSTOS DIRECTOS DE CONEXION (RED CDMB) $16,119,000.00 $16,119,000.00 $76,478.08 $440,581.30 $517,059.38 3.21
3121030200 COSTOS DIRECTOS DE CONEXION (RED ACUEDUCTO BMANGA) $55,634,000.00 $55,634,000.00 $10,915,131.00 $2,327,495.27 $13,242,626.27 23.80
3121030300 COSTOS DIRECTOS DE CONEXION (RED PISAB) $15,205,516.10 $3,955,316.61 $19,160,832.71 .00
3121050000 SERVICIOS AMBIENTALES $150,000,000.00 $150,000,000.00 $1,194,813.00 $1,194,813.00 .80
3121050100 SERVICIOS AMBIENTALES - LICENCIAS $150,000,000.00 $150,000,000.00 $1,194,813.00 $1,194,813.00 .80
3126000000 APORTES DE OTRAS ENTIDADES $1,296,006,000.00 $405,167,000.00 $1,701,173,000.00 $123,316,592.13 $390,549,500.00 $513,866,092.13 30.21
3126020000 CONVENIO CDMB-MINAMBIENTE $341,615,000.00 $341,615,000.00 .00
3126030000 TRANSFERENCIA SECTOR ELECTRICO $87,665,000.00 $87,665,000.00 $7,986,792.13 $7,986,792.13 9.11
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3126040000 CONV. CDMB-ACUEDUCTO-GOBERNACION $120,000,000.00 -$25,511,000.00 $94,489,000.00 $14,489,000.00 $14,489,000.00 15.33
3126050000 CONV. CDMB-FONAM $405,167,000.00 $405,167,000.00 $202,583,500.00 $202,583,500.00 50.00
3126070000 CONV.FONDO NACIONAL REGALIAS $151,740,000.00 -$65,954,400.00 $85,785,600.00 .00
3126080000 CONVENIO MMA - PARAMOS $375,932,000.00 $375,932,000.00 $187,966,000.00 $187,966,000.00 50.00
3126090000 CONVENIO CARS - PARAMOS $134,454,000.00 $134,454,000.00 $100,840,800.00 $100,840,800.00 75.00
3126150000 CONVENIO FEDECAFE - KFW $84,600,000.00 $84,600,000.00 .00
3126190000 OTROS APORTES OTRAS ENTIDADES $91,465,400.00 $91,465,400.00 .00
3128000000 OTROS INGRESOS $552,649,000.00 $552,649,000.00 $156,733,232.61 $53,737,785.50 $210,471,018.11 38.08
3128010000 ARREND DE EQUIPO Y/O MTO RED INTERNA ALCANT $99,171,000.00 $99,171,000.00 $9,806,847.12 $6,577,396.35 $16,384,243.47 16.52
3128020000 REPARACIONES DOMICILIARIAS $67,648,000.00 $67,648,000.00 $9,916,460.00 $2,677,225.00 $12,593,685.00 18.62
3128040000 VENTA DE ARBOLES-PRADO-ABONO-FRUTAS-PLANTULAS $67,629,000.00 $67,629,000.00 $5,571,320.00 $957,380.00 $6,528,700.00 9.65
3128050000 VENTA DE PLANOS Y FOTOCOPIAS $9,456,000.00 $9,456,000.00 $1,070,000.00 $246,702.00 $1,316,702.00 13.92
3128060000 ARRIENDOS $5,014,000.00 $5,014,000.00 $293,000.00 $796,000.00 $1,089,000.00 21.72
3128070000 ANALISIS DE LABORATORIO $28,800,000.00 $28,800,000.00 .00
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3128080000 BOLETAS JARDIN BOTANICO ELOY VALENZUELA $51,766,000.00 $51,766,000.00 $7,909,100.00 $2,668,800.00 $10,577,900.00 20.43
3128090000 LOTES CON SERVICIO EL BOSQUE $133,427.48 $142,755.15 $276,182.63 .00
3128100000 VTA LIBROS-MANUALES-NORMAS TEC-ESTAT SANIT $11,400,000.00 $11,400,000.00 $1,239,470.00 $469,640.00 $1,709,110.00 14.99
3128110000 OTROS $52,189,000.00 $52,189,000.00 $1,090,712.00 $878,129.00 $1,968,841.00 3.77
3128130000 TASAS RETRIBUTIVAS $71,452,000.00 $71,452,000.00 $108,873,834.41 $35,650,898.00 $144,524,732.41 202.27
3128160000 MULTAS IMPUESTAS POR LA CDMB $42,424,000.00 $42,424,000.00 $3,940,252.60 $247,259.00 $4,187,511.60 9.87
3128230000 MOVILIZACION-REMOVILIZA-LEGALIZACION MADERA $5,700,000.00 $5,700,000.00 $1,328,809.00 $475,601.00 $1,804,410.00 31.66
3128240000 VENTA PLIEGOS LICITACIONES $40,000,000.00 $40,000,000.00 $5,560,000.00 $1,950,000.00 $7,510,000.00 18.78
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3200000000 RECURSOS DE CAPITAL $4,446,739,000.00 $4,446,739,000.00 $16,463,920.39 $4,881,587.44 $21,345,507.83 .48
3210000000 RECURSOS DEL CREDITO $4,100,000,000.00 $4,100,000,000.00 .00
3212000000 RECURSOS DEL CREDITO INTERNO $4,100,000,000.00 $4,100,000,000.00 .00
3212020000 NO PERFECCIONADO $4,100,000,000.00 $4,100,000,000.00 .00
3220000000 RECURSOS DEL BALANCE $10,859,209.11 $1,021,811.24 $11,881,020.35 .00
3224000000 RECUPERACION DE CARTERA $10,859,209.11 $1,021,811.24 $11,881,020.35 .00
3230000000 RENDIMIENTOS INVERSIONES FINANCIERAS $346,739,000.00 $346,739,000.00 $5,604,711.28 $3,859,776.20 $9,464,487.48 2.73
3231000000 INTERESES Y CORRECCION MONETARIA $346,739,000.00 $346,739,000.00 $5,116,609.28 $3,715,350.20 $8,831,959.48 2.55
3232000000 INTERESES PRESTAMOS A EMPLEADOS $488,102.00 $144,426.00 $632,528.00 .00
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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TOTAL INGRESOS C.D.M.B. $30,518,364,000.00 $405,167,000.00 $30,923,531,000.00 $3,024,365,343.31 $2,989,746,576.12 $6,014,111,919.43 19.45