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 -$7,558,069,874.00 $22,960,294,126.00 $16,401,828,612.89 $2,205,244,782.98 $18,607,073,395.87 81.04
3100000000 RENTAS PROPIAS $26,071,625,000.00 -$3,222,310,874.00 $22,849,314,126.00 $16,298,110,060.98 $2,188,464,695.51 $18,486,574,756.49 80.91
3110000000 TRIBUTARIOS $8,382,825,000.00 -$578,284,000.00 $7,804,541,000.00 $6,159,952,510.00 $871,909,659.26 $7,031,862,169.26 90.10
3111000000 IMPUESTOS $8,382,825,000.00 -$578,284,000.00 $7,804,541,000.00 $6,159,952,510.00 $871,909,659.26 $7,031,862,169.26 90.10
3111010000 BUCARAMANGA $6,556,025,000.00 -$654,489,000.00 $5,901,536,000.00 $4,876,744,355.00 $683,093,918.00 $5,559,838,273.00 94.21
3111020000 CALIFORNIA $1,210,000.00 -$18,000.00 $1,192,000.00 $962,902.00 $169,016.00 $1,131,918.00 94.96
3111030000 CHARTA $2,085,000.00 $643,000.00 $2,728,000.00 $2,283,261.00 $2,283,261.00 83.70
3111040000 EL PLAYON $7,428,000.00 -$1,179,000.00 $6,249,000.00 $5,088,471.00 $724,409.00 $5,812,880.00 93.02
3111050000 FLORIDABLANCA $1,014,541,000.00 $128,613,000.00 $1,143,154,000.00 $878,009,791.00 $113,401,551.00 $991,411,342.00 86.73
3111060000 GIRON $350,366,000.00 -$6,885,000.00 $343,481,000.00 $281,061,081.00 $14,723,287.00 $295,784,368.00 86.11
3111070000 LEBRIJA $79,008,000.00 -$13,730,000.00 $65,278,000.00 $51,547,546.00 $2,329,614.00 $53,877,160.00 82.53
3111080000 MATANZA $6,201,000.00 -$1,177,000.00 $5,024,000.00 .00
3111090000 PIEDECUESTA $285,854,000.00 -$27,509,000.00 $258,345,000.00 $42,816,978.26 $42,816,978.26 16.57
3111100000 RIONEGRO $64,973,000.00 -$1,316,000.00 $63,657,000.00 $53,092,704.00 $12,941,154.00 $66,033,858.00 103.73
3111110000 SURATA $3,704,000.00 $151,000.00 $3,855,000.00 $2,905,364.00 $406,740.00 $3,312,104.00 85.92
3111120000 TONA $9,837,000.00 -$804,000.00 $9,033,000.00 $7,511,761.00 $1,216,059.00 $8,727,820.00 96.62
3111130000 VETAS $1,593,000.00 -$584,000.00 $1,009,000.00 $745,274.00 $86,933.00 $832,207.00 82.48
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 -$2,644,026,874.00 $15,044,773,126.00 $10,138,157,550.98 $1,316,555,036.25 $11,454,712,587.23 76.14
3121000000 VENTA DE BIENES Y SERVICIOS $15,840,145,000.00 -$3,393,342,000.00 $12,446,803,000.00 $8,916,159,665.99 $1,060,841,212.61 $9,977,000,878.60 80.16
3121010000 SERVICIO DE ALCANTARILLADO $15,444,794,000.00 -$3,289,367,000.00 $12,155,427,000.00 $8,706,521,161.68 $1,036,877,984.34 $9,743,399,146.02 80.16
3121010100 SERVICIO ALCANT. B/MANGA -FBLANCA - GIRON $15,444,794,000.00 -$3,289,367,000.00 $12,155,427,000.00 $8,706,521,161.68 $1,036,877,984.34 $9,743,399,146.02 80.16
3121020000 COSTOS DIRECTOS DE CONEXION $173,598,000.00 -$14,450,000.00 $159,148,000.00 $133,833,712.00 $15,806,525.00 $149,640,237.00 94.03
3121030000 COSTOS DIRECTOS DE CONEXION (RED) $71,753,000.00 $40,475,000.00 $112,228,000.00 $74,306,574.95 $8,056,703.27 $82,363,278.22 73.39
3121030100 COSTOS DIRECTOS DE CONEXION (RED CDMB) $16,119,000.00 -$14,058,000.00 $2,061,000.00 $1,591,223.60 $4,361.27 $1,595,584.87 77.42
3121030200 COSTOS DIRECTOS DE CONEXION (RED ACUEDUCTO BMANGA) $55,634,000.00 $19,445,000.00 $75,079,000.00 $53,406,073.00 $8,052,342.00 $61,458,415.00 81.86
3121030300 COSTOS DIRECTOS DE CONEXION (RED PISAB) $35,088,000.00 $35,088,000.00 $19,309,278.35 $19,309,278.35 55.03
3121050000 SERVICIOS AMBIENTALES $150,000,000.00 -$130,000,000.00 $20,000,000.00 $1,498,217.36 $100,000.00 $1,598,217.36 7.99
3121050100 SERVICIOS AMBIENTALES - LICENCIAS $150,000,000.00 -$130,000,000.00 $20,000,000.00 $1,498,217.36 $100,000.00 $1,598,217.36 7.99
3126000000 APORTES DE OTRAS ENTIDADES $1,296,006,000.00 $640,793,126.00 $1,936,799,126.00 $689,096,555.83 $139,616,982.01 $828,713,537.84 42.79
3126020000 CONVENIO CDMB-MINAMBIENTE $341,615,000.00 -$161,615,000.00 $180,000,000.00 .00
3126030000 TRANSFERENCIA SECTOR ELECTRICO $87,665,000.00 $5,543,000.00 $93,208,000.00 $50,241,370.83 $14,616,982.01 $64,858,352.84 69.58
3126040000 CONV. 08-2975 CDMB-ACUEDUCTO-GOBERNACION $120,000,000.00 -$10,512,000.00 $109,488,000.00 $82,989,000.00 $82,989,000.00 75.80
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 CONV.029-2.000 CDMB-INVISBU (CONST.MURO B.NUEVA C/BIA SECTOR $42,210,126.00 $42,210,126.00 .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 $46,475,885.00 $46,475,885.00 67.36
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
3126230000 CONV.032 CDMB-INVISBU (CANAL Q.OLAS Y OBRAS COMP ALCAN SANIT $250,000,000.00 $250,000,000.00 $125,000,000.00 $125,000,000.00 50.00
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3128000000 OTROS INGRESOS $552,649,000.00 $108,522,000.00 $661,171,000.00 $532,901,329.16 $116,096,841.63 $648,998,170.79 98.16
3128010000 ARREND DE EQUIPO Y/O MTO RED INTERNA ALCANT $99,171,000.00 -$60,000,000.00 $39,171,000.00 $32,203,605.15 $3,134,461.60 $35,338,066.75 90.21
3128020000 REPARACIONES DOMICILIARIAS $67,648,000.00 -$34,000,000.00 $33,648,000.00 $26,900,139.00 $4,611,449.00 $31,511,588.00 93.65
3128040000 VENTA DE ARBOLES-PRADO-ABONO-FRUTAS-PLANTULAS $67,629,000.00 -$49,000,000.00 $18,629,000.00 $21,262,800.00 $7,277,700.00 $28,540,500.00 153.20
3128050000 VENTA DE PLANOS Y FOTOCOPIAS $9,456,000.00 -$7,000,000.00 $2,456,000.00 $2,872,615.00 $285,301.00 $3,157,916.00 128.58
3128060000 ARRIENDOS $5,014,000.00 -$2,000,000.00 $3,014,000.00 $1,861,000.00 $184,000.00 $2,045,000.00 67.85
3128070000 ANALISIS DE LABORATORIO $28,800,000.00 -$25,000,000.00 $3,800,000.00 $2,063,978.00 $2,063,978.00 54.32
3128080000 BOLETAS JARDIN BOTANICO ELOY VALENZUELA $51,766,000.00 -$23,000,000.00 $28,766,000.00 $23,250,000.00 $2,690,500.00 $25,940,500.00 90.18
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 -$6,000,000.00 $5,400,000.00 $3,891,010.00 $639,270.00 $4,530,280.00 83.89
3128110000 OTROS $52,189,000.00 -$34,000,000.00 $18,189,000.00 $13,827,094.68 $831,357.87 $14,658,452.55 80.59
3128130000 TASAS RETRIBUTIVAS $71,452,000.00 $397,522,000.00 $468,974,000.00 $358,395,230.10 $94,466,625.16 $452,861,855.26 96.56
3128160000 MULTAS IMPUESTAS POR LA CDMB $42,424,000.00 -$22,000,000.00 $20,424,000.00 $29,737,393.60 $1,199,260.00 $30,936,653.60 151.47
3128230000 MOVILIZACION-REMOVILIZA-LEGALIZACION MADERA $5,700,000.00 $5,700,000.00 $5,662,281.00 $776,917.00 $6,439,198.00 112.97
3128240000 VENTA PLIEGOS LICITACIONES $40,000,000.00 -$27,000,000.00 $13,000,000.00 $10,698,000.00 $10,698,000.00 82.29
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 -$4,335,759,000.00 $110,980,000.00 $103,718,551.91 $16,780,087.47 $120,498,639.38 108.58
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 $26,080,020.35 $1,218,000.00 $27,298,020.35 .00
3221000000 VENTA DE ACTIVOS $14,199,000.00 $1,218,000.00 $15,417,000.00 .00
3224000000 RECUPERACION DE CARTERA $11,881,020.35 $11,881,020.35 .00
3230000000 RENDIMIENTOS INVERSIONES FINANCIERAS $346,739,000.00 -$235,759,000.00 $110,980,000.00 $77,638,531.56 $15,562,087.47 $93,200,619.03 83.98
3231000000 INTERESES Y CORRECCION MONETARIA $346,739,000.00 -$235,759,000.00 $110,980,000.00 $76,104,589.56 $15,362,715.47 $91,467,305.03 82.42
3232000000 INTERESES PRESTAMOS A EMPLEADOS $1,533,942.00 $199,372.00 $1,733,314.00 .00
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TOTAL INGRESOS C.D.M.B. $30,518,364,000.00 -$7,558,069,874.00 $22,960,294,126.00 $16,401,828,612.89 $2,205,244,782.98 $18,607,073,395.87 81.04