EJECUCION PRESUPUESTAL GENERAL DE INGRESOS
MARZO 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 $30,518,364,000.00 $778,286,012.50 $2,246,079,330.81 $3,024,365,343.31 9.91
3100000000 RENTAS PROPIAS $26,071,625,000.00 $26,071,625,000.00 $774,624,119.31 $2,233,277,303.61 $3,007,901,422.92 11.54
3110000000 TRIBUTARIOS $8,382,825,000.00 $8,382,825,000.00 $1,000,000,000.00 $1,000,000,000.00 11.93
3111000000 IMPUESTOS $8,382,825,000.00 $8,382,825,000.00 $1,000,000,000.00 $1,000,000,000.00 11.93
3111010000 BUCARAMANGA $6,556,025,000.00 $6,556,025,000.00 $1,000,000,000.00 $1,000,000,000.00 15.25
3111020000 CALIFORNIA $1,210,000.00 $1,210,000.00 .00
3111030000 CHARTA $2,085,000.00 $2,085,000.00 .00
3111040000 EL PLAYON $7,428,000.00 $7,428,000.00 .00
3111050000 FLORIDABLANCA $1,014,541,000.00 $1,014,541,000.00 .00
3111060000 GIRON $350,366,000.00 $350,366,000.00 .00
3111070000 LEBRIJA $79,008,000.00 $79,008,000.00 .00
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 .00
3111110000 SURATA $3,704,000.00 $3,704,000.00 .00
3111120000 TONA $9,837,000.00 $9,837,000.00 .00
3111130000 VETAS $1,593,000.00 $1,593,000.00 .00
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3120000000 NO TRIBUTARIOS $17,688,800,000.00 $17,688,800,000.00 $774,624,119.31 $1,233,277,303.61 $2,007,901,422.92 11.35
3121000000 VENTA DE BIENES Y SERVICIOS $15,840,145,000.00 $15,840,145,000.00 $685,284,924.03 $1,042,566,674.15 $1,727,851,598.18 10.91
3121010000 SERVICIO DE ALCANTARILLADO $15,444,794,000.00 $15,444,794,000.00 $680,277,770.00 $1,001,139,736.00 $1,681,417,506.00 10.89
3121010100 SERVICIO ALCANT. B/MANGA -FBLANCA - GIRON $15,444,794,000.00 $15,444,794,000.00 $680,277,770.00 $1,001,139,736.00 $1,681,417,506.00 10.89
3121020000 COSTOS DIRECTOS DE CONEXION $173,598,000.00 $173,598,000.00 $20,236,967.00 $20,236,967.00 11.66
3121030000 COSTOS DIRECTOS DE CONEXION (RED) $71,753,000.00 $71,753,000.00 $5,007,154.03 $21,189,971.15 $26,197,125.18 36.51
3121030100 COSTOS DIRECTOS DE CONEXION (RED CDMB) $16,119,000.00 $16,119,000.00 $72,154.03 $4,324.05 $76,478.08 .47
3121030200 COSTOS DIRECTOS DE CONEXION (RED ACUEDUCTO BMANGA) $55,634,000.00 $55,634,000.00 $4,400,000.00 $6,515,131.00 $10,915,131.00 19.62
3121030300 COSTOS DIRECTOS DE CONEXION (RED PISAB) $535,000.00 $14,670,516.10 $15,205,516.10 .00
3121050000 SERVICIOS AMBIENTALES $150,000,000.00 $150,000,000.00 .00
3121050100 SERVICIOS AMBIENTALES - LICENCIAS $150,000,000.00 $150,000,000.00 .00
3126000000 APORTES DE OTRAS ENTIDADES $1,296,006,000.00 $1,296,006,000.00 $123,316,592.13 $123,316,592.13 9.52
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
3126040000 CONV. CDMB-ACUEDUCTO-GOBERNACION $120,000,000.00 -$105,511,000.00 $14,489,000.00 $14,489,000.00 $14,489,000.00 100.00
3126070000 CONV.FONDO NACIONAL REGALIAS $151,740,000.00 $151,740,000.00 .00
3126080000 CONVENIO MMA - PARAMOS $375,932,000.00 $375,932,000.00 .00
3126090000 CONVENIO CARS - PARAMOS $134,454,000.00 $134,454,000.00 $100,840,800.00 $100,840,800.00 75.00
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3126150000 CONVENIO FEDECAFE - KFW $84,600,000.00 $84,600,000.00 .00
3126190000 OTROS APORTES OTRAS ENTIDADES $105,511,000.00 $105,511,000.00 .00
3128000000 OTROS INGRESOS $552,649,000.00 $552,649,000.00 $89,339,195.28 $67,394,037.33 $156,733,232.61 28.36
3128010000 ARREND DE EQUIPO Y/O MTO RED INTERNA ALCANT $99,171,000.00 $99,171,000.00 $6,083,172.38 $3,723,674.74 $9,806,847.12 9.89
3128020000 REPARACIONES DOMICILIARIAS $67,648,000.00 $67,648,000.00 $6,392,924.00 $3,523,536.00 $9,916,460.00 14.66
3128040000 VENTA DE ARBOLES-PRADO-ABONO-FRUTAS-PLANTULAS $67,629,000.00 $67,629,000.00 $4,410,140.00 $1,161,180.00 $5,571,320.00 8.24
3128050000 VENTA DE PLANOS Y FOTOCOPIAS $9,456,000.00 $9,456,000.00 $747,000.00 $323,000.00 $1,070,000.00 11.32
3128060000 ARRIENDOS $5,014,000.00 $5,014,000.00 $197,000.00 $96,000.00 $293,000.00 5.84
3128070000 ANALISIS DE LABORATORIO $28,800,000.00 $28,800,000.00 .00
3128080000 BOLETAS JARDIN BOTANICO ELOY VALENZUELA $51,766,000.00 $51,766,000.00 $4,383,600.00 $3,525,500.00 $7,909,100.00 15.28
3128090000 LOTES CON SERVICIO EL BOSQUE $133,427.48 $133,427.48 .00
3128100000 VTA LIBROS-MANUALES-NORMAS TEC-ESTAT SANIT $11,400,000.00 $11,400,000.00 $992,300.00 $247,170.00 $1,239,470.00 10.87
3128110000 OTROS $52,189,000.00 $52,189,000.00 $840,221.00 $250,491.00 $1,090,712.00 2.09
3128130000 TASAS RETRIBUTIVAS $71,452,000.00 $71,452,000.00 $60,282,906.82 $48,590,927.59 $108,873,834.41 152.37
3128160000 MULTAS IMPUESTAS POR LA CDMB $42,424,000.00 $42,424,000.00 $3,092,942.60 $847,310.00 $3,940,252.60 9.29
3128230000 MOVILIZACION-REMOVILIZA-LEGALIZACION MADERA $5,700,000.00 $5,700,000.00 $703,561.00 $625,248.00 $1,328,809.00 23.31
3128240000 VENTA PLIEGOS LICITACIONES $40,000,000.00 $40,000,000.00 $1,080,000.00 $4,480,000.00 $5,560,000.00 13.90
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 $3,661,893.19 $12,802,027.20 $16,463,920.39 .37
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 $10,859,209.11 .00
3224000000 RECUPERACION DE CARTERA $10,859,209.11 $10,859,209.11 .00
3230000000 RENDIMIENTOS INVERSIONES FINANCIERAS $346,739,000.00 $346,739,000.00 $3,661,893.19 $1,942,818.09 $5,604,711.28 1.62
3231000000 INTERESES Y CORRECCION MONETARIA $346,739,000.00 $346,739,000.00 $3,327,761.19 $1,788,848.09 $5,116,609.28 1.48
3232000000 INTERESES PRESTAMOS A EMPLEADOS $334,132.00 $153,970.00 $488,102.00 .00
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TOTAL INGRESOS C.D.M.B. $30,518,364,000.00 $30,518,364,000.00 $778,286,012.50 $2,246,079,330.81 $3,024,365,343.31 9.91