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 -$7,573,069,874.00 $22,945,294,126.00 $14,897,280,949.38 $1,504,547,663.51 $16,401,828,612.89 71.48
3100000000 RENTAS PROPIAS $26,071,625,000.00 -$3,237,310,874.00 $22,834,314,126.00 $14,808,184,418.20 $1,489,925,642.78 $16,298,110,060.98 71.38
3110000000 TRIBUTARIOS $8,382,825,000.00 -$578,284,000.00 $7,804,541,000.00 $5,946,190,860.00 $213,761,650.00 $6,159,952,510.00 78.93
3111000000 IMPUESTOS $8,382,825,000.00 -$578,284,000.00 $7,804,541,000.00 $5,946,190,860.00 $213,761,650.00 $6,159,952,510.00 78.93
3111010000 BUCARAMANGA $6,556,025,000.00 -$654,489,000.00 $5,901,536,000.00 $4,691,595,470.00 $185,148,885.00 $4,876,744,355.00 82.64
3111020000 CALIFORNIA $1,210,000.00 -$18,000.00 $1,192,000.00 $962,902.00 $962,902.00 80.78
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 $5,088,471.00 81.43
3111050000 FLORIDABLANCA $1,014,541,000.00 $128,613,000.00 $1,143,154,000.00 $868,934,321.00 $9,075,470.00 $878,009,791.00 76.81
3111060000 GIRON $350,366,000.00 -$6,885,000.00 $343,481,000.00 $261,523,786.00 $19,537,295.00 $281,061,081.00 81.83
3111070000 LEBRIJA $79,008,000.00 -$13,730,000.00 $65,278,000.00 $51,547,546.00 $51,547,546.00 78.97
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 .00
3111100000 RIONEGRO $64,973,000.00 -$1,316,000.00 $63,657,000.00 $53,092,704.00 $53,092,704.00 83.40
3111110000 SURATA $3,704,000.00 $151,000.00 $3,855,000.00 $2,905,364.00 $2,905,364.00 75.37
3111120000 TONA $9,837,000.00 -$804,000.00 $9,033,000.00 $7,511,761.00 $7,511,761.00 83.16
3111130000 VETAS $1,593,000.00 -$584,000.00 $1,009,000.00 $745,274.00 $745,274.00 73.86
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 -$2,659,026,874.00 $15,029,773,126.00 $8,861,993,558.20 $1,276,163,992.78 $10,138,157,550.98 67.45
3121000000 VENTA DE BIENES Y SERVICIOS $15,840,145,000.00 -$3,393,342,000.00 $12,446,803,000.00 $7,745,351,331.38 $1,170,808,334.61 $8,916,159,665.99 71.63
3121010000 SERVICIO DE ALCANTARILLADO $15,444,794,000.00 -$3,289,367,000.00 $12,155,427,000.00 $7,559,252,986.34 $1,147,268,175.34 $8,706,521,161.68 71.63
3121010100 SERVICIO ALCANT. B/MANGA -FBLANCA - GIRON $15,444,794,000.00 -$3,289,367,000.00 $12,155,427,000.00 $7,559,252,986.34 $1,147,268,175.34 $8,706,521,161.68 71.63
3121020000 COSTOS DIRECTOS DE CONEXION $173,598,000.00 -$14,450,000.00 $159,148,000.00 $117,959,865.00 $15,873,847.00 $133,833,712.00 84.09
3121030000 COSTOS DIRECTOS DE CONEXION (RED) $71,753,000.00 $40,475,000.00 $112,228,000.00 $66,704,862.68 $7,601,712.27 $74,306,574.95 66.21
3121030100 COSTOS DIRECTOS DE CONEXION (RED CDMB) $16,119,000.00 -$14,058,000.00 $2,061,000.00 $1,294,912.33 $296,311.27 $1,591,223.60 77.21
3121030200 COSTOS DIRECTOS DE CONEXION (RED ACUEDUCTO BMANGA) $55,634,000.00 $19,445,000.00 $75,079,000.00 $46,100,672.00 $7,305,401.00 $53,406,073.00 71.13
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 $1,433,617.36 $64,600.00 $1,498,217.36 7.49
3121050100 SERVICIOS AMBIENTALES - LICENCIAS $150,000,000.00 -$130,000,000.00 $20,000,000.00 $1,433,617.36 $64,600.00 $1,498,217.36 7.49
3126000000 APORTES DE OTRAS ENTIDADES $1,296,006,000.00 $625,793,126.00 $1,921,799,126.00 $677,120,670.83 $11,975,885.00 $689,096,555.83 35.86
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 $50,241,370.83 53.90
3126040000 CONV. 08-2975 CDMB-ACUEDUCTO-GOBERNACION $120,000,000.00 -$25,512,000.00 $94,488,000.00 $82,989,000.00 $82,989,000.00 87.83
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
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 $11,975,885.00 $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 .00
3128000000 OTROS INGRESOS $552,649,000.00 $108,522,000.00 $661,171,000.00 $439,521,555.99 $93,379,773.17 $532,901,329.16 80.60
3128010000 ARREND DE EQUIPO Y/O MTO RED INTERNA ALCANT $99,171,000.00 -$60,000,000.00 $39,171,000.00 $28,328,607.89 $3,874,997.26 $32,203,605.15 82.21
3128020000 REPARACIONES DOMICILIARIAS $67,648,000.00 -$34,000,000.00 $33,648,000.00 $23,718,719.00 $3,181,420.00 $26,900,139.00 79.95
3128040000 VENTA DE ARBOLES-PRADO-ABONO-FRUTAS-PLANTULAS $67,629,000.00 -$49,000,000.00 $18,629,000.00 $19,593,200.00 $1,669,600.00 $21,262,800.00 114.14
3128050000 VENTA DE PLANOS Y FOTOCOPIAS $9,456,000.00 -$7,000,000.00 $2,456,000.00 $2,345,911.00 $526,704.00 $2,872,615.00 116.96
3128060000 ARRIENDOS $5,014,000.00 -$2,000,000.00 $3,014,000.00 $1,765,000.00 $96,000.00 $1,861,000.00 61.75
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 $21,352,900.00 $1,897,100.00 $23,250,000.00 80.82
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 $3,634,610.00 $256,400.00 $3,891,010.00 72.06
3128110000 OTROS $52,189,000.00 -$34,000,000.00 $18,189,000.00 $12,781,919.06 $1,045,175.62 $13,827,094.68 76.02
3128130000 TASAS RETRIBUTIVAS $71,452,000.00 $397,522,000.00 $468,974,000.00 $295,513,915.31 $62,881,314.79 $358,395,230.10 76.42
3128160000 MULTAS IMPUESTAS POR LA CDMB $42,424,000.00 -$22,000,000.00 $20,424,000.00 $14,386,146.10 $15,351,247.50 $29,737,393.60 145.60
SEPTIEMBRE 2000
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3128230000 MOVILIZACION-REMOVILIZA-LEGALIZACION MADERA $5,700,000.00 $5,700,000.00 $5,149,467.00 $512,814.00 $5,662,281.00 99.34
3128240000 VENTA PLIEGOS LICITACIONES $40,000,000.00 -$27,000,000.00 $13,000,000.00 $8,611,000.00 $2,087,000.00 $10,698,000.00 82.29
3200000000 RECURSOS DE CAPITAL $4,446,739,000.00 -$4,335,759,000.00 $110,980,000.00 $89,096,531.18 $14,622,020.73 $103,718,551.91 93.46
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 $25,596,020.35 $484,000.00 $26,080,020.35 .00
3221000000 VENTA DE ACTIVOS $13,715,000.00 $484,000.00 $14,199,000.00 .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 $63,500,510.83 $14,138,020.73 $77,638,531.56 69.96
3231000000 INTERESES Y CORRECCION MONETARIA $346,739,000.00 -$235,759,000.00 $110,980,000.00 $62,153,329.83 $13,951,259.73 $76,104,589.56 68.58
3232000000 INTERESES PRESTAMOS A EMPLEADOS $1,347,181.00 $186,761.00 $1,533,942.00 .00
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TOTAL INGRESOS C.D.M.B. $30,518,364,000.00 -$7,573,069,874.00 $22,945,294,126.00 $14,897,280,949.38 $1,504,547,663.51 $16,401,828,612.89 71.48