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 $510,167,000.00 $31,028,531,000.00 $11,583,684,637.70 $1,930,228,309.59 $13,513,912,947.29 43.55
3100000000 RENTAS PROPIAS $26,071,625,000.00 $510,167,000.00 $26,581,792,000.00 $11,527,177,964.14 $1,913,432,431.55 $13,440,610,395.69 50.56
3110000000 TRIBUTARIOS $8,382,825,000.00 $8,382,825,000.00 $5,287,696,936.00 $658,493,924.00 $5,946,190,860.00 70.93
3111000000 IMPUESTOS $8,382,825,000.00 $8,382,825,000.00 $5,287,696,936.00 $658,493,924.00 $5,946,190,860.00 70.93
3111010000 BUCARAMANGA $6,556,025,000.00 $6,556,025,000.00 $4,202,208,454.00 $489,387,016.00 $4,691,595,470.00 71.56
3111020000 CALIFORNIA $1,210,000.00 $1,210,000.00 $779,670.00 $183,232.00 $962,902.00 79.58
3111030000 CHARTA $2,085,000.00 $2,085,000.00 $1,905,197.00 $378,064.00 $2,283,261.00 109.51
3111040000 EL PLAYON $7,428,000.00 $7,428,000.00 $4,841,673.00 $246,798.00 $5,088,471.00 68.50
3111050000 FLORIDABLANCA $1,014,541,000.00 $1,014,541,000.00 $762,979,752.00 $105,954,569.00 $868,934,321.00 85.65
3111060000 GIRON $350,366,000.00 $350,366,000.00 $221,457,005.00 $40,066,781.00 $261,523,786.00 74.64
3111070000 LEBRIJA $79,008,000.00 $79,008,000.00 $42,129,382.00 $9,418,164.00 $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 $42,508,499.00 $10,584,205.00 $53,092,704.00 81.72
3111110000 SURATA $3,704,000.00 $3,704,000.00 $2,471,873.00 $433,491.00 $2,905,364.00 78.44
3111120000 TONA $9,837,000.00 $9,837,000.00 $5,890,842.00 $1,620,919.00 $7,511,761.00 76.36
3111130000 VETAS $1,593,000.00 $1,593,000.00 $524,589.00 $220,685.00 $745,274.00 46.78
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3120000000 NO TRIBUTARIOS $17,688,800,000.00 $510,167,000.00 $18,198,967,000.00 $6,239,481,028.14 $1,254,938,507.55 $7,494,419,535.69 41.18
3121000000 VENTA DE BIENES Y SERVICIOS $15,840,145,000.00 $15,840,145,000.00 $5,263,194,119.46 $1,206,246,962.95 $6,469,441,082.41 40.84
3121010000 SERVICIO DE ALCANTARILLADO $15,444,794,000.00 $15,444,794,000.00 $5,143,202,604.00 $1,171,725,357.00 $6,314,927,961.00 40.89
3121010100 SERVICIO ALCANT. B/MANGA -FBLANCA - GIRON $15,444,794,000.00 $15,444,794,000.00 $5,143,202,604.00 $1,171,725,357.00 $6,314,927,961.00 40.89
3121020000 COSTOS DIRECTOS DE CONEXION $173,598,000.00 $173,598,000.00 $66,304,298.00 $27,453,527.00 $93,757,825.00 54.01
3121030000 COSTOS DIRECTOS DE CONEXION (RED) $71,753,000.00 $71,753,000.00 $52,492,404.46 $7,036,302.95 $59,528,707.41 82.96
3121030100 COSTOS DIRECTOS DE CONEXION (RED CDMB) $16,119,000.00 $16,119,000.00 $1,276,497.79 $14,053.27 $1,290,551.06 8.01
3121030200 COSTOS DIRECTOS DE CONEXION (RED ACUEDUCTO BMANGA) $55,634,000.00 $55,634,000.00 $31,959,044.00 $6,969,834.00 $38,928,878.00 69.97
3121030300 COSTOS DIRECTOS DE CONEXION (RED PISAB) $19,256,862.67 $52,415.68 $19,309,278.35 .00
3121050000 SERVICIOS AMBIENTALES $150,000,000.00 $150,000,000.00 $1,194,813.00 $31,776.00 $1,226,589.00 .82
3121050100 SERVICIOS AMBIENTALES - LICENCIAS $150,000,000.00 $150,000,000.00 $1,194,813.00 $31,776.00 $1,226,589.00 .82
3126000000 APORTES DE OTRAS ENTIDADES $1,296,006,000.00 $510,167,000.00 $1,806,173,000.00 $619,941,146.72 $18,000,000.00 $637,941,146.72 35.32
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 $31,061,846.72 35.43
3126040000 CONV. 08-2975 CDMB-ACUEDUCTO-GOBERNACION $120,000,000.00 -$25,511,000.00 $94,489,000.00 $62,989,000.00 $62,989,000.00 66.66
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 -$13,613,200.00 $120,840,800.00 $100,840,800.00 $100,840,800.00 83.45
3126150000 CONV. FEDECAFE - KFW $84,600,000.00 $84,600,000.00 .00
3126190000 OTROS APORTES OTRAS ENTIDADES $34,124,200.00 $34,124,200.00 .00
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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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
3128000000 OTROS INGRESOS $552,649,000.00 $552,649,000.00 $356,345,761.96 $30,691,544.60 $387,037,306.56 70.03
3128010000 ARREND DE EQUIPO Y/O MTO RED INTERNA ALCANT $99,171,000.00 $99,171,000.00 $22,442,059.85 $3,113,072.33 $25,555,132.18 25.77
3128020000 REPARACIONES DOMICILIARIAS $67,648,000.00 $67,648,000.00 $18,518,266.00 $3,349,861.00 $21,868,127.00 32.33
3128040000 VENTA DE ARBOLES-PRADO-ABONO-FRUTAS-PLANTULAS $67,629,000.00 $67,629,000.00 $9,836,080.00 $2,500,620.00 $12,336,700.00 18.24
3128050000 VENTA DE PLANOS Y FOTOCOPIAS $9,456,000.00 $9,456,000.00 $1,772,806.00 $137,700.00 $1,910,506.00 20.20
3128060000 ARRIENDOS $5,014,000.00 $5,014,000.00 $1,533,000.00 $96,000.00 $1,629,000.00 32.49
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 $16,282,000.00 $2,639,100.00 $18,921,100.00 36.55
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 $3,078,410.00 $431,300.00 $3,509,710.00 30.79
3128110000 OTROS $52,189,000.00 $52,189,000.00 $10,999,869.06 $605,867.00 $11,605,736.06 22.24
3128130000 TASAS RETRIBUTIVAS $71,452,000.00 $71,452,000.00 $246,546,860.82 $14,825,848.27 $261,372,709.09 365.80
3128160000 MULTAS IMPUESTAS POR LA CDMB $42,424,000.00 $42,424,000.00 $11,891,760.60 $1,291,152.00 $13,182,912.60 31.07
3128230000 MOVILIZACION-REMOVILIZA-LEGALIZACION MADERA $5,700,000.00 $5,700,000.00 $2,767,489.00 $1,431,024.00 $4,198,513.00 73.66
3128240000 VENTA PLIEGOS LICITACIONES $40,000,000.00 $40,000,000.00 $8,337,000.00 $270,000.00 $8,607,000.00 21.52
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 $56,506,673.56 $16,795,878.04 $73,302,551.60 1.65
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 $24,711,020.35 .00
3221000000 VENTA DE ACTIVOS $12,830,000.00 $12,830,000.00 .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 $31,795,653.21 $16,795,878.04 $48,591,531.25 14.01
3231000000 INTERESES Y CORRECCION MONETARIA $346,739,000.00 $346,739,000.00 $30,809,307.21 $16,614,532.04 $47,423,839.25 13.68
3232000000 INTERESES PRESTAMOS A EMPLEADOS $986,346.00 $181,346.00 $1,167,692.00 .00
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TOTAL INGRESOS C.D.M.B. $30,518,364,000.00 $510,167,000.00 $31,028,531,000.00 $11,583,684,637.70 $1,930,228,309.59 $13,513,912,947.29 43.55