EJECUCION PRESUPUESTAL GENERAL DE INGRESOS
FEBRERO 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 $48,655,408.95 $729,630,603.55 $778,286,012.50 2.55
3100000000 RENTAS PROPIAS $26,071,625,000.00 $26,071,625,000.00 $48,490,705.95 $726,133,413.36 $774,624,119.31 2.97
3110000000 TRIBUTARIOS $8,382,825,000.00 $8,382,825,000.00 .00
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3111000000 IMPUESTOS $8,382,825,000.00 $8,382,825,000.00 .00
3111010000 BUCARAMANGA $6,556,025,000.00 $6,556,025,000.00 .00
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
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 $17,688,800,000.00 $48,490,705.95 $726,133,413.36 $774,624,119.31 4.38
3121000000 VENTA DE BIENES Y SERVICIOS $15,840,145,000.00 $15,840,145,000.00 $554,869.52 $684,730,054.51 $685,284,924.03 4.33
3121010000 SERVICIO DE ALCANTARILLADO $15,444,794,000.00 $15,444,794,000.00 $680,277,770.00 $680,277,770.00 4.40
3121010100 SERVICIO ALCANT. B/MANGA -FBLANCA - GIRON $15,444,794,000.00 $15,444,794,000.00 $680,277,770.00 $680,277,770.00 4.40
3121020000 COSTOS DIRECTOS DE CONEXION $173,598,000.00 $173,598,000.00 .00
3121030000 COSTOS DIRECTOS DE CONEXION (RED) $71,753,000.00 $71,753,000.00 $554,869.52 $4,452,284.51 $5,007,154.03 6.98
3121030100 COSTOS DIRECTOS DE CONEXION (RED CDMB) $16,119,000.00 $16,119,000.00 $54,869.52 $17,284.51 $72,154.03 .45
3121030200 COSTOS DIRECTOS DE CONEXION (RED ACUEDUCTO BMANGA) $55,634,000.00 $55,634,000.00 $4,400,000.00 $4,400,000.00 7.91
3121030300 COSTOS DIRECTOS DE CONEXION (RED PISAB) $500,000.00 $35,000.00 $535,000.00 .00
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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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 .00
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 .00
3126040000 CONV. CDMB-ACUEDUCTO-GOBERNACION $120,000,000.00 -$105,511,000.00 $14,489,000.00 .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 .00
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
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 $552,649,000.00 $47,935,836.43 $41,403,358.85 $89,339,195.28 16.17
3128010000 ARREND DE EQUIPO Y/O MTO RED INTERNA ALCANT $99,171,000.00 $99,171,000.00 $2,365,094.93 $3,718,077.45 $6,083,172.38 6.13
3128020000 REPARACIONES DOMICILIARIAS $67,648,000.00 $67,648,000.00 $2,590,806.00 $3,802,118.00 $6,392,924.00 9.45
3128040000 VENTA DE ARBOLES-PRADO-ABONO-FRUTAS-PLANTULAS $67,629,000.00 $67,629,000.00 $1,743,240.00 $2,666,900.00 $4,410,140.00 6.52
3128050000 VENTA DE PLANOS Y FOTOCOPIAS $9,456,000.00 $9,456,000.00 $113,900.00 $633,100.00 $747,000.00 7.90
3128060000 ARRIENDOS $5,014,000.00 $5,014,000.00 $5,000.00 $192,000.00 $197,000.00 3.93
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 $2,440,600.00 $1,943,000.00 $4,383,600.00 8.47
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 $178,300.00 $814,000.00 $992,300.00 8.70
3128110000 OTROS $52,189,000.00 $52,189,000.00 $336,221.00 $504,000.00 $840,221.00 1.61
3128130000 TASAS RETRIBUTIVAS $71,452,000.00 $71,452,000.00 $36,371,744.50 $23,911,162.32 $60,282,906.82 84.37
3128160000 MULTAS IMPUESTAS POR LA CDMB $42,424,000.00 $42,424,000.00 $541,250.00 $2,551,692.60 $3,092,942.60 7.29
3128230000 MOVILIZACION-REMOVILIZA-LEGALIZACION MADERA $5,700,000.00 $5,700,000.00 $249,680.00 $453,881.00 $703,561.00 12.34
3128240000 VENTA PLIEGOS LICITACIONES $40,000,000.00 $40,000,000.00 $1,000,000.00 $80,000.00 $1,080,000.00 2.70
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 $164,703.00 $3,497,190.19 $3,661,893.19 .08
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
3230000000 RENDIMIENTOS INVERSIONES FINANCIERAS $346,739,000.00 $346,739,000.00 $164,703.00 $3,497,190.19 $3,661,893.19 1.06
3231000000 INTERESES Y CORRECCION MONETARIA $346,739,000.00 $346,739,000.00 $3,327,761.19 $3,327,761.19 .96
3232000000 INTERESES PRESTAMOS A EMPLEADOS $164,703.00 $169,429.00 $334,132.00 .00
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TOTAL INGRESOS C.D.M.B. $30,518,364,000.00 $30,518,364,000.00 $48,655,408.95 $729,630,603.55 $778,286,012.50 2.55