EJECUCION PRESUPUESTAL GENERAL DE INGRESOS MAYO 2000
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
---------- ------------------------------------------------------------ ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- -------
3000000000 RECURSOS PROPIOS $30,518,364,000.00 $510,167,000.00 $31,028,531,000.00 $10,412,200,403.54 $19,308,130.87 $10,431,508,534.41 33.62
3100000000 RENTAS PROPIAS $26,071,625,000.00 $510,167,000.00 $26,581,792,000.00 $10,369,026,068.96 $20,385,130.87 $10,389,411,199.83 39.08 3110000000 TRIBUTARIOS $8,382,825,000.00 $8,382,825,000.00 $5,287,696,936.00 $5,287,696,936.00 63.08 3111000000 IMPUESTOS $8,382,825,000.00 $8,382,825,000.00 $5,287,696,936.00 $5,287,696,936.00 63.08 3111010000 BUCARAMANGA $6,556,025,000.00 $6,556,025,000.00 $4,202,208,454.00 $4,202,208,454.00 64.10 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 $4,841,673.00 $4,841,673.00 65.18 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 $221,457,005.00 $221,457,005.00 63.21 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 $5,890,842.00 $5,890,842.00 59.88 3111130000 VETAS $1,593,000.00 $1,593,000.00 $524,589.00 $524,589.00 32.93
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
---------- ------------------------------------------------------------ ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- -------
3120000000 NO TRIBUTARIOS $17,688,800,000.00 $510,167,000.00 $18,198,967,000.00 $5,081,329,132.96 $20,385,130.87 $5,101,714,263.83 28.03
3121000000 VENTA DE BIENES Y SERVICIOS $15,840,145,000.00 $15,840,145,000.00 $4,169,886,824.19 $4,361.27 $4,169,891,185.46 26.32
3121010000 SERVICIO DE ALCANTARILLADO $15,444,794,000.00 $15,444,794,000.00 $4,071,984,428.00 $4,071,984,428.00 26.36
3121010100 SERVICIO ALCANT. B/MANGA -FBLANCA - GIRON $15,444,794,000.00 $15,444,794,000.00 $4,071,984,428.00 $4,071,984,428.00 26.36
3121020000 COSTOS DIRECTOS DE CONEXION $173,598,000.00 $173,598,000.00 $51,766,693.00 $51,766,693.00 29.82
3121030000 COSTOS DIRECTOS DE CONEXION (RED) $71,753,000.00 $71,753,000.00 $44,940,890.19 $4,361.27 $44,945,251.46 62.64
3121030100 COSTOS DIRECTOS DE CONEXION (RED CDMB) $16,119,000.00 $16,119,000.00 $1,095,354.52 $4,361.27 $1,099,715.79 6.82
3121030200 COSTOS DIRECTOS DE CONEXION (RED ACUEDUCTO BMANGA) $55,634,000.00 $55,634,000.00 $24,588,673.00 $24,588,673.00 44.20
3121030300 COSTOS DIRECTOS DE CONEXION (RED PISAB) $19,256,862.67 $19,256,862.67 .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 $510,167,000.00 $1,806,173,000.00 $610,931,006.22 $610,931,006.22 33.82
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 $22,051,706.22 $22,051,706.22 25.15
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 $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 $20,511,000.00 $20,511,000.00 .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 .00
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
---------- ------------------------------------------------------------ ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- -------
3128000000 OTROS INGRESOS $552,649,000.00 $552,649,000.00 $300,511,302.55 $20,380,769.60 $320,892,072.15 58.06
3128010000 ARREND DE EQUIPO Y/O MTO RED INTERNA ALCANT $99,171,000.00 $99,171,000.00 $21,013,290.84 $21,013,290.84 21.19
3128020000 REPARACIONES DOMICILIARIAS $67,648,000.00 $67,648,000.00 $16,039,995.00 $116,280.00 $16,156,275.00 23.88
3128040000 VENTA DE ARBOLES-PRADO-ABONO-FRUTAS-PLANTULAS $67,629,000.00 $67,629,000.00 $8,823,680.00 $8,823,680.00 13.05
3128050000 VENTA DE PLANOS Y FOTOCOPIAS $9,456,000.00 $9,456,000.00 $1,562,505.00 $54,700.00 $1,617,205.00 17.10
3128060000 ARRIENDOS $5,014,000.00 $5,014,000.00 $1,185,000.00 $1,185,000.00 23.63
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 $13,557,900.00 $13,557,900.00 26.19
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 $1,990,910.00 $448,900.00 $2,439,810.00 21.40
3128110000 OTROS $52,189,000.00 $52,189,000.00 $10,126,422.06 $31,100.00 $10,157,522.06 19.46
3128130000 TASAS RETRIBUTIVAS $71,452,000.00 $71,452,000.00 $204,691,481.42 $19,347,794.60 $224,039,276.02 313.55
3128160000 MULTAS IMPUESTAS POR LA CDMB $42,424,000.00 $42,424,000.00 $9,303,197.60 $291,373.00 $9,594,570.60 22.62
3128230000 MOVILIZACION-REMOVILIZA-LEGALIZACION MADERA $5,700,000.00 $5,700,000.00 $2,149,760.00 $90,622.00 $2,240,382.00 39.30
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
---------- ------------------------------------------------------------ ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- -------
3128240000 VENTA PLIEGOS LICITACIONES $40,000,000.00 $40,000,000.00 $7,727,000.00 $7,727,000.00 19.32
3200000000 RECURSOS DE CAPITAL $4,446,739,000.00 $4,446,739,000.00 $43,174,334.58 -$1,077,000.00 $42,097,334.58 .95
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 $26,327,020.35 -$1,077,000.00 $25,250,020.35 .00
3221000000 VENTA DE ACTIVOS $14,446,000.00 -$1,077,000.00 $13,369,000.00 .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 $16,847,314.23 $16,847,314.23 4.86
3231000000 INTERESES Y CORRECCION MONETARIA $346,739,000.00 $346,739,000.00 $16,038,975.23 $16,038,975.23 4.63
3232000000 INTERESES PRESTAMOS A EMPLEADOS $808,339.00 $808,339.00 .00
---------- -------------------------------------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- -------
TOTAL INGRESOS C.D.M.B. $30,518,364,000.00 $510,167,000.00 $31,028,531,000.00 $10,412,200,403.54 $19,308,130.87 $10,431,508,534.41 33.62
C.D.M.B. EJECUCION PRESUPUESTAL GENERAL DE INGRESOS Page : 1
INGRESOS VARIOS
JUNIO 2000
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
---------- ------------------------------------------------------------ ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- -------
------------------- ------------------- ------------------- ------------------- ------------------- -------------------