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 -$7,531,069,874.00 $22,987,294,126.00 $20,181,665,344.88 $1,513,825,318.76 $21,695,490,663.64 94.38
3100000000 RENTAS PROPIAS $26,071,625,000.00 -$3,195,310,874.00 $22,876,314,126.00 $20,044,913,752.62 $1,495,296,372.66 $21,540,210,125.28 94.16
3110000000 TRIBUTARIOS $8,382,825,000.00 -$578,284,000.00 $7,804,541,000.00 $7,149,089,927.76 $34,898,409.54 $7,183,988,337.30 92.05
3111000000 IMPUESTOS $8,382,825,000.00 -$578,284,000.00 $7,804,541,000.00 $7,149,089,927.76 $34,898,409.54 $7,183,988,337.30 92.05
3111010000 BUCARAMANGA $6,556,025,000.00 -$654,489,000.00 $5,901,536,000.00 $5,559,838,273.00 $5,559,838,273.00 94.21
3111020000 CALIFORNIA $1,210,000.00 -$18,000.00 $1,192,000.00 $1,131,918.00 $1,131,918.00 94.96
3111030000 CHARTA $2,085,000.00 $643,000.00 $2,728,000.00 $2,468,707.50 $2,468,707.50 90.50
3111040000 EL PLAYON $7,428,000.00 -$1,179,000.00 $6,249,000.00 $5,812,880.00 $5,812,880.00 93.02
3111050000 FLORIDABLANCA $1,014,541,000.00 $128,613,000.00 $1,143,154,000.00 $991,411,342.00 $991,411,342.00 86.73
3111060000 GIRON $350,366,000.00 -$6,885,000.00 $343,481,000.00 $306,574,001.00 $9,480,167.00 $316,054,168.00 92.02
3111070000 LEBRIJA $79,008,000.00 -$13,730,000.00 $65,278,000.00 $53,877,160.00 $53,877,160.00 82.53
3111080000 MATANZA $6,201,000.00 -$1,177,000.00 $5,024,000.00 $4,422,245.00 $4,422,245.00 88.02
3111090000 PIEDECUESTA $285,854,000.00 -$27,509,000.00 $258,345,000.00 $144,647,412.26 $24,040,262.54 $168,687,674.80 65.30
3111100000 RIONEGRO $64,973,000.00 -$1,316,000.00 $63,657,000.00 $66,033,858.00 $66,033,858.00 103.73
3111110000 SURATA $3,704,000.00 $151,000.00 $3,855,000.00 $3,312,104.00 $3,312,104.00 85.92
3111120000 TONA $9,837,000.00 -$804,000.00 $9,033,000.00 $8,727,820.00 $1,377,980.00 $10,105,800.00 111.88
3111130000 VETAS $1,593,000.00 -$584,000.00 $1,009,000.00 $832,207.00 $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 -$2,617,026,874.00 $15,071,773,126.00 $12,895,823,824.86 $1,460,397,963.12 $14,356,221,787.98 95.25
3121000000 VENTA DE BIENES Y SERVICIOS $15,840,145,000.00 -$3,393,342,000.00 $12,446,803,000.00 $11,110,666,146.59 $1,366,046,987.53 $12,476,713,134.12 100.24
3121010000 SERVICIO DE ALCANTARILLADO $15,444,794,000.00 -$3,289,367,000.00 $12,155,427,000.00 $10,807,930,843.36 $1,338,376,710.34 $12,146,307,553.70 99.92
3121010100 SERVICIO ALCANT. B/MANGA -FBLANCA - GIRON $15,444,794,000.00 -$3,289,367,000.00 $12,155,427,000.00 $10,807,930,843.36 $1,338,376,710.34 $12,146,307,553.70 99.92
3121020000 COSTOS DIRECTOS DE CONEXION $173,598,000.00 -$14,450,000.00 $159,148,000.00 $165,947,463.00 $17,097,841.00 $183,045,304.00 115.02
3121030000 COSTOS DIRECTOS DE CONEXION (RED) $71,753,000.00 $40,475,000.00 $112,228,000.00 $134,096,370.49 $3,658,534.55 $137,754,905.04 122.75
3121030100 COSTOS DIRECTOS DE CONEXION (RED CDMB) $16,119,000.00 -$14,058,000.00 $2,061,000.00 $44,863,388.14 $3,918.56 $44,867,306.70 #######
3121030200 COSTOS DIRECTOS DE CONEXION (RED ACUEDUCTO BMANGA) $55,634,000.00 $19,445,000.00 $75,079,000.00 $69,923,704.00 $3,654,615.99 $73,578,319.99 98.00
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 $2,691,469.74 $6,913,901.64 $9,605,371.38 48.03
3121050100 SERVICIOS AMBIENTALES - LICENCIAS $150,000,000.00 -$130,000,000.00 $20,000,000.00 $2,691,469.74 $6,913,901.64 $9,605,371.38 48.03
3126000000 APORTES DE OTRAS ENTIDADES $1,296,006,000.00 $667,793,126.00 $1,963,799,126.00 $1,088,640,097.03 $25,000,000.00 $1,113,640,097.03 56.71
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 $72,840,514.03 $72,840,514.03 78.15
3126040000 CONV. 08-2975 CDMB-ACUEDUCTO-GOBERNACION $120,000,000.00 $14,488,000.00 $134,488,000.00 $97,989,000.00 $25,000,000.00 $122,989,000.00 91.45
3126050000 CONV. CDMB-FONAM $405,167,000.00 $405,167,000.00 $364,650,300.00 $364,650,300.00 90.00
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 $134,454,400.00 $134,454,400.00 100.00
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 $21,105,063.00 $21,105,063.00 50.00
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 $66,634,820.00 $66,634,820.00 96.57
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
3126240000 CONV 08-3080 CDMB- MPIO VETAS - ADQUISICION 800 HECTAREAS PA $2,000,000.00 $2,000,000.00 .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 $108,522,000.00 $661,171,000.00 $696,517,581.24 $69,350,975.59 $765,868,556.83 115.84
3128010000 OTROS INGRESOS AMBIENTALES $99,171,000.00 -$60,000,000.00 $39,171,000.00 $36,938,278.85 $4,130,048.55 $41,068,327.40 104.84
3128020000 REPARACIONES DOMICILIARIAS $67,648,000.00 -$34,000,000.00 $33,648,000.00 $34,664,627.50 $1,350,301.50 $36,014,929.00 107.03
3128040000 VENTA DE ARBOLES-PRADO-ABONO-FRUTAS-PLANTULAS $67,629,000.00 -$49,000,000.00 $18,629,000.00 $31,790,400.00 $8,128,200.00 $39,918,600.00 214.28
3128050000 VENTA DE PLANOS Y FOTOCOPIAS $9,456,000.00 -$7,000,000.00 $2,456,000.00 $3,402,416.00 $63,000.00 $3,465,416.00 141.10
3128060000 ARRIENDOS $5,014,000.00 -$2,000,000.00 $3,014,000.00 $2,181,000.00 $180,000.00 $2,361,000.00 78.33
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 $27,744,000.00 $1,081,250.00 $28,825,250.00 100.21
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 $5,191,480.00 $70,500.00 $5,261,980.00 97.44
3128110000 OTROS $52,189,000.00 -$34,000,000.00 $18,189,000.00 $18,438,787.32 $8,352,190.30 $26,790,977.62 147.29
3128130000 TASAS RETRIBUTIVAS $71,452,000.00 $397,522,000.00 $468,974,000.00 $477,146,107.52 $40,601,245.74 $517,747,353.26 110.40
3128160000 MULTAS IMPUESTAS POR LA CDMB $42,424,000.00 -$22,000,000.00 $20,424,000.00 $33,160,145.42 $1,870,471.50 $35,030,616.92 171.52
3128230000 MOVILIZACION-REMOVILIZA-LEGALIZACION MADERA $5,700,000.00 $5,700,000.00 $8,282,178.00 $1,755,768.00 $10,037,946.00 176.10
3128240000 VENTA PLIEGOS LICITACIONES $40,000,000.00 -$27,000,000.00 $13,000,000.00 $15,238,000.00 $1,768,000.00 $17,006,000.00 130.82
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 $136,751,592.26 $18,528,946.10 $155,280,538.36 139.92
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 $27,314,020.35 $1,606,000.00 $28,920,020.35 .00
3221000000 VENTA DE ACTIVOS $15,433,000.00 $1,606,000.00 $17,039,000.00 .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 $109,437,571.91 $16,922,946.10 $126,360,518.01 113.86
3231000000 INTERESES Y CORRECCION MONETARIA $346,739,000.00 -$235,759,000.00 $110,980,000.00 $107,516,336.91 $16,663,546.10 $124,179,883.01 111.89
3232000000 INTERESES PRESTAMOS A EMPLEADOS $1,921,235.00 $259,400.00 $2,180,635.00 .00
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TOTAL INGRESOS C.D.M.B. $30,518,364,000.00 -$7,531,069,874.00 $22,987,294,126.00 $20,181,665,344.88 $1,513,825,318.76 $21,695,490,663.64 94.38