EJECUCION PRESUPUESTAL GENERAL DE INGRESOS
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 -$955,104,000.00 $29,563,260,000.00 $13,513,912,947.29 $1,383,368,002.09 $14,897,280,949.38 50.39
3100000000 RENTAS PROPIAS $26,071,625,000.00 -$955,104,000.00 $25,116,521,000.00 $13,440,610,395.69 $1,367,574,022.51 $14,808,184,418.20 58.96
3110000000 TRIBUTARIOS $8,382,825,000.00 $8,382,825,000.00 $5,946,190,860.00 $5,946,190,860.00 70.93
3111000000 IMPUESTOS $8,382,825,000.00 $8,382,825,000.00 $5,946,190,860.00 $5,946,190,860.00 70.93
3111010000 BUCARAMANGA $6,556,025,000.00 $6,556,025,000.00 $4,691,595,470.00 $4,691,595,470.00 71.56
3111020000 CALIFORNIA $1,210,000.00 $1,210,000.00 $962,902.00 $962,902.00 79.58
3111030000 CHARTA $2,085,000.00 $2,085,000.00 $2,283,261.00 $2,283,261.00 109.51
3111040000 EL PLAYON $7,428,000.00 $7,428,000.00 $5,088,471.00 $5,088,471.00 68.50
3111050000 FLORIDABLANCA $1,014,541,000.00 $1,014,541,000.00 $868,934,321.00 $868,934,321.00 85.65
3111060000 GIRON $350,366,000.00 $350,366,000.00 $261,523,786.00 $261,523,786.00 74.64
3111070000 LEBRIJA $79,008,000.00 $79,008,000.00 $51,547,546.00 $51,547,546.00 65.24
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 $53,092,704.00 $53,092,704.00 81.72
3111110000 SURATA $3,704,000.00 $3,704,000.00 $2,905,364.00 $2,905,364.00 78.44
3111120000 TONA $9,837,000.00 $9,837,000.00 $7,511,761.00 $7,511,761.00 76.36
3111130000 VETAS $1,593,000.00 $1,593,000.00 $745,274.00 $745,274.00 46.78
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3120000000 NO TRIBUTARIOS $17,688,800,000.00 -$955,104,000.00 $16,733,696,000.00 $7,494,419,535.69 $1,367,574,022.51 $8,861,993,558.20 52.96
3121000000 VENTA DE BIENES Y SERVICIOS $15,840,145,000.00 -$1,465,271,000.00 $14,374,874,000.00 $6,469,441,082.41 $1,275,910,248.97 $7,745,351,331.38 53.88
3121010000 SERVICIO DE ALCANTARILLADO $15,444,794,000.00 -$1,465,271,000.00 $13,979,523,000.00 $6,314,927,961.00 $1,244,325,025.34 $7,559,252,986.34 54.07
3121010100 SERVICIO ALCANT. B/MANGA -FBLANCA - GIRON $15,444,794,000.00 -$1,465,271,000.00 $13,979,523,000.00 $6,314,927,961.00 $1,244,325,025.34 $7,559,252,986.34 54.07
3121020000 COSTOS DIRECTOS DE CONEXION $173,598,000.00 $173,598,000.00 $93,757,825.00 $24,202,040.00 $117,959,865.00 67.95
3121030000 COSTOS DIRECTOS DE CONEXION (RED) $71,753,000.00 $71,753,000.00 $59,528,707.41 $7,176,155.27 $66,704,862.68 92.96
3121030100 COSTOS DIRECTOS DE CONEXION (RED CDMB) $16,119,000.00 $16,119,000.00 $1,290,551.06 $4,361.27 $1,294,912.33 8.03
3121030200 COSTOS DIRECTOS DE CONEXION (RED ACUEDUCTO BMANGA) $55,634,000.00 $55,634,000.00 $38,928,878.00 $7,171,794.00 $46,100,672.00 82.86
3121030300 COSTOS DIRECTOS DE CONEXION (RED PISAB) $19,309,278.35 $19,309,278.35 .00
3121050000 SERVICIOS AMBIENTALES $150,000,000.00 $150,000,000.00 $1,226,589.00 $207,028.36 $1,433,617.36 .96
3121050100 SERVICIOS AMBIENTALES - LICENCIAS $150,000,000.00 $150,000,000.00 $1,226,589.00 $207,028.36 $1,433,617.36 .96
3126000000 APORTES DE OTRAS ENTIDADES $1,296,006,000.00 $510,167,000.00 $1,806,173,000.00 $637,941,146.72 $39,179,524.11 $677,120,670.83 37.49
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 $31,061,846.72 $19,179,524.11 $50,241,370.83 57.31
3126040000 CONV. 08-2975 CDMB-ACUEDUCTO-GOBERNACION $120,000,000.00 -$5,000,000.00 $115,000,000.00 $62,989,000.00 $20,000,000.00 $82,989,000.00 72.16
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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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 $151,740,000.00 .00
3126080000 CONV.066 FONADE-CAR'S-PARAMOS $375,932,000.00 $375,932,000.00 $187,966,000.00 $187,966,000.00 50.00
3126090000 CONV.8-3087 CAR'S PARAMOS $134,454,000.00 $134,454,000.00 $100,840,800.00 $100,840,800.00 75.00
3126150000 CONV. FEDECAFE - KFW $84,600,000.00 $84,600,000.00 .00
3126190000 OTROS APORTES OTRAS ENTIDADES .00
3126200000 CONV 8-3245 MPIO PLAYON-ADQ. AREAS PROTEC CONSERV ECOSISTEMA $5,000,000.00 $5,000,000.00 .00
3126210000 CONV 8-3261 GIRON-ALC VIDA EN PRIMAVERA I,II,ANPISS,CAMBULOS $69,000,000.00 $69,000,000.00 $34,500,000.00 $34,500,000.00 50.00
3126220000 CO-006-00 CDMB-CONIF (PLANTULAS) $36,000,000.00 $36,000,000.00 $18,000,000.00 $18,000,000.00 50.00
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3128000000 OTROS INGRESOS $552,649,000.00 $552,649,000.00 $387,037,306.56 $52,484,249.43 $439,521,555.99 79.53
3128010000 ARREND DE EQUIPO Y/O MTO RED INTERNA ALCANT $99,171,000.00 $99,171,000.00 $25,555,132.18 $2,773,475.71 $28,328,607.89 28.57
3128020000 REPARACIONES DOMICILIARIAS $67,648,000.00 $67,648,000.00 $21,868,127.00 $1,850,592.00 $23,718,719.00 35.06
3128040000 VENTA DE ARBOLES-PRADO-ABONO-FRUTAS-PLANTULAS $67,629,000.00 $67,629,000.00 $12,336,700.00 $7,256,500.00 $19,593,200.00 28.97
3128050000 VENTA DE PLANOS Y FOTOCOPIAS $9,456,000.00 $9,456,000.00 $1,910,506.00 $435,405.00 $2,345,911.00 24.81
3128060000 ARRIENDOS $5,014,000.00 $5,014,000.00 $1,629,000.00 $136,000.00 $1,765,000.00 35.20
3128070000 ANALISIS DE LABORATORIO $28,800,000.00 $28,800,000.00 $2,063,978.00 $2,063,978.00 7.17
3128080000 BOLETAS JARDIN BOTANICO ELOY VALENZUELA $51,766,000.00 $51,766,000.00 $18,921,100.00 $2,431,800.00 $21,352,900.00 41.25
3128090000 LOTES CON SERVICIO EL BOSQUE $276,182.63 $276,182.63 .00
3128100000 VTA LIBROS-MANUALES-NORMAS TEC-ESTAT SANIT $11,400,000.00 $11,400,000.00 $3,509,710.00 $124,900.00 $3,634,610.00 31.88
3128110000 OTROS $52,189,000.00 $52,189,000.00 $11,605,736.06 $1,176,183.00 $12,781,919.06 24.49
3128130000 TASAS RETRIBUTIVAS $71,452,000.00 $71,452,000.00 $261,372,709.09 $34,141,206.22 $295,513,915.31 413.58
3128160000 MULTAS IMPUESTAS POR LA CDMB $42,424,000.00 $42,424,000.00 $13,182,912.60 $1,203,233.50 $14,386,146.10 33.91
3128230000 MOVILIZACION-REMOVILIZA-LEGALIZACION MADERA $5,700,000.00 $5,700,000.00 $4,198,513.00 $950,954.00 $5,149,467.00 90.34
3128240000 VENTA PLIEGOS LICITACIONES $40,000,000.00 $40,000,000.00 $8,607,000.00 $4,000.00 $8,611,000.00 21.53
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 $73,302,551.60 $15,793,979.58 $89,096,531.18 2.00
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 $24,711,020.35 $885,000.00 $25,596,020.35 .00
3221000000 VENTA DE ACTIVOS $12,830,000.00 $885,000.00 $13,715,000.00 .00
3224000000 RECUPERACION DE CARTERA $11,881,020.35 $11,881,020.35 .00
3230000000 RENDIMIENTOS INVERSIONES FINANCIERAS $346,739,000.00 $346,739,000.00 $48,591,531.25 $14,908,979.58 $63,500,510.83 18.31
3231000000 INTERESES Y CORRECCION MONETARIA $346,739,000.00 $346,739,000.00 $47,423,839.25 $14,729,490.58 $62,153,329.83 17.93
3232000000 INTERESES PRESTAMOS A EMPLEADOS $1,167,692.00 $179,489.00 $1,347,181.00 .00
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TOTAL INGRESOS C.D.M.B. $30,518,364,000.00 -$955,104,000.00 $29,563,260,000.00 $13,513,912,947.29 $1,383,368,002.09 $14,897,280,949.38 50.39