Ejecución Presupuestal de Gastos de Funcionamiento. CDMB.
Diciembre 2000
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
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F 100000000000000 90 GASTOS DE PERSONAL 1954,819,000.00 -77,877,988.00 1876,941,012.00 283,833,730.00 1839,316,388.00 323,851,115.00 1761,416,974.00 77,899,414.00 37,624,624.00 97.99
F 111000000000000 90 GASTOS DE PERSONAL 1954,819,000.00 -77,877,988.00 1876,941,012.00 283,833,730.00 1839,316,388.00 323,851,115.00 1761,416,974.00 77,899,414.00 37,624,624.00 97.99
F 111000100000000 90 SERVICIOS PERSONALES ASOCIADOS A NOMINA 1064,750,000.00 13,626,143.00 1078,376,143.00 255,777,311.00 1044,913,714.00 253,976,051.00 1043,112,404.00 1,801,310.00 33,462,429.00 96.89
F 111000100100000 90 SUELDOS DE PERSONAL DE NOMINA 756,766,000.00 -5,607,962.00 751,158,038.00 116,762,592.00 729,329,380.00 116,762,642.00 729,329,380.00 21,828,658.00 97.09
F 111000100100100 90 SUELDOS DE PERSONAL 740,342,000.00 -7,123,962.00 733,218,038.00 113,936,792.00 711,985,869.00 113,936,842.00 711,985,869.00 21,232,169.00 97.10
F 111000100100200 90 BONIFICACION POR COORDINACION 16,424,000.00 1,516,000.00 17,940,000.00 2,825,800.00 17,343,511.00 2,825,800.00 17,343,511.00 596,489.00 96.67
F 111000100200000 90 HORAS EXTRAS Y DIAS FESTIVOS 2,841,000.00 2,147,421.00 4,988,421.00 2,189,440.00 4,988,421.00 388,130.00 3,187,111.00 1,801,310.00 100.00
F 111000100300000 90 INDEMNIZACION POR VACACIONES 11,659,000.00 13,463,000.00 25,122,000.00 10,129,555.00 21,191,766.00 10,129,555.00 21,191,766.00 3,930,234.00 84.35
F 111000100400000 90 PRIMA TECNICA 83,450,000.00 5,050,000.00 88,500,000.00 13,554,859.00 84,210,959.00 13,554,859.00 84,210,959.00 4,289,041.00 95.15
F 111000100500000 90 OTROS 210,034,000.00 -1,426,316.00 208,607,684.00 113,140,865.00 205,193,188.00 113,140,865.00 205,193,188.00 3,414,496.00 98.36
F 111000100500100 90 OTROS (PRIMA VACACIONAL) 35,961,000.00 3,582,845.00 39,543,845.00 13,259,050.00 38,943,845.00 13,259,050.00 38,943,845.00 600,000.00 98.48
F 111000100500200 90 OTROS (BONIF SERV PRESTADOS) 25,044,000.00 -1,475,043.00 23,568,957.00 3,901,110.00 23,568,957.00 3,901,110.00 23,568,957.00 100.00
F 111000100500300 90 OTROS (PRIMA DE SERVICIO) 52,769,000.00 -632,541.00 52,136,459.00 21,776,711.00 52,029,520.00 21,776,711.00 52,029,520.00 106,939.00 99.79
F 111000100500400 90 OTROS (PRIMA DE NAVIDAD) 74,917,000.00 -2,760,761.00 72,156,239.00 71,619,888.00 71,619,888.00 71,619,888.00 71,619,888.00 536,351.00 99.25
F 111000100500700 90 OTROS (BONIF POR RECREACION) 4,113,000.00 300,000.00 4,413,000.00 1,389,474.00 4,091,573.00 1,389,474.00 4,091,573.00 321,427.00 92.71
F 111000100500800 90 OTROS (SUBSIDIO DE ALIMENTACION) 12,396,000.00 -1,759,514.00 10,636,486.00 757,938.00 9,645,810.00 757,938.00 9,645,810.00 990,676.00 90.68
F 111000100500900 90 OTROS (AUXILIO DE TRANSPORTE) 4,834,000.00 1,318,698.00 6,152,698.00 436,694.00 5,293,595.00 436,694.00 5,293,595.00 859,103.00 86.03
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
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F 111000200000000 90 SERVICIOS PERSONALES INDIRECTOS 534,841,000.00 -31,280,000.00 503,561,000.00 -13,990,798.00 503,559,980.00 37,538,037.00 457,147,849.00 46,412,131.00 1,020.00 99.99
F 111000200300000 90 SERVICIOS PERSONALES INDIRECTOS (HONORARIOS) 2,008,000.00 72,800.00 2,080,800.00 624,240.00 2,080,800.00 624,240.00 2,080,800.00 100.00
F 111000200500000 90 SERVIC PERSONALES INDIRECTOS (REMUNERACION SERVICIOS TECNICO 532,833,000.00 -31,352,800.00 501,480,200.00 -14,615,038.00 501,479,180.00 36,913,797.00 455,067,049.00 46,412,131.00 1,020.00 99.99
F 111000300000000 90 CONTRIBUCIONES INHERENTES A LA NOMINA SECTOR PRIVADO 35,767,000.00 80,209,315.00 115,976,315.00 17,460,858.00 111,815,140.00 17,456,913.00 111,656,098.00 159,042.00 4,161,175.00 96.41
F 111000300100000 90 CAJA DE COMPENSACION FAMILIAR 35,767,000.00 71,871.00 35,838,871.00 4,806,745.00 33,364,285.00 4,806,745.00 33,364,285.00 2,474,586.00 93.09
F 111000300200000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 21,295,297.00 21,295,297.00 3,639,646.00 21,295,297.00 3,491,279.00 21,136,255.00 159,042.00 100.00
F 111000300300000 90 APORTES PREVISION SOCIAL - PENSIONES 54,036,000.00 54,036,000.00 8,400,991.00 53,462,650.00 8,545,413.00 53,462,650.00 573,350.00 98.93
F 111000300400000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 4,806,147.00 4,806,147.00 613,476.00 3,692,908.00 613,476.00 3,692,908.00 1,113,239.00 76.83
F 111000400000000 90 CONTRIBUCIONES INHERENTES A LA NOMINA SECTOR PUBLICO 319,461,000.00 -140,433,446.00 179,027,554.00 24,586,359.00 179,027,554.00 14,880,114.00 149,500,623.00 29,526,931.00 100.00
F 111000400100000 90 CESANTIAS 90,899,000.00 -15,922,569.00 74,976,431.00 13,569,132.00 74,976,431.00 45,449,500.00 29,526,931.00 100.00
F 111000400200000 90 SENA - SERVICIO NACIONAL DE APRENDIZAJE 26,826,000.00 -10,143,856.00 16,682,144.00 -1,350,627.00 16,682,144.00 2,403,373.00 16,682,144.00 100.00
F 111000400300000 90 I.C.B.F. - INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 17,884,000.00 7,139,215.00 25,023,215.00 3,605,059.00 25,023,215.00 3,605,059.00 25,023,215.00 100.00
F 111000400400000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 71,534,000.00 -32,143,576.00 39,390,424.00 5,536,550.00 39,390,424.00 5,645,437.00 39,390,424.00 100.00
F 111000400500000 90 APORTES PREVISION SOCIAL - PENSIONES 90,536,000.00 -67,580,660.00 22,955,340.00 3,226,245.00 22,955,340.00 3,226,245.00 22,955,340.00 100.00
F 111000400600000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 21,782,000.00 -21,782,000.00 .00
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
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F 200000000000000 90 GASTOS GENERALES 1736,191,000.00 -193,182,733.00 1543,008,267.00 229,869,974.47 1540,794,179.02 159,972,328.60 1342,470,769.75 198,323,409.27 2,214,087.98 99.85
F 222000000000000 90 ADQUISICION DE BIENES Y SERVICIOS 1736,191,000.00 -193,182,733.00 1543,008,267.00 229,869,974.47 1540,794,179.02 159,972,328.60 1342,470,769.75 198,323,409.27 2,214,087.98 99.85
F 222000100000000 90 ADQUISICION DE BIENES 173,895,000.00 9,240,251.00 183,135,251.00 -9,640,073.00 182,038,557.60 9,586,523.00 172,783,056.90 9,255,500.70 1,096,693.40 99.40
F 222000100100000 90 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 80,726,000.00 11,697,251.00 92,423,251.00 -10,302,313.00 92,423,251.00 88,526,075.00 3,897,176.00 100.00
F 222000100100100 90 ADQUISICION DE BIENES (COMPRA EQUIPO-VARIOS 92,423,251.00 92,423,251.00 -10,302,313.00 92,423,251.00 88,526,075.00 3,897,176.00 100.00
F 222000100199900 90 ADQUISICION DE BIENES (OTROS COMPRA DE EQUIPO) 80,726,000.00 -80,726,000.00 .00
F 222000100200000 90 ADQUISICION DE BIENES (MATERIALES Y SUMINISTROS) 93,169,000.00 -2,457,000.00 90,712,000.00 662,240.00 89,615,306.60 9,586,523.00 84,256,981.90 5,358,324.70 1,096,693.40 98.79
F 222000200000000 90 ADQUISICION DE SERVICIOS 1545,209,000.00 -202,422,984.00 1342,786,016.00 236,120,021.47 1342,538,971.00 146,999,939.60 1156,064,617.63 186,474,353.37 247,045.00 99.98
F 222000200100000 90 ADQUISICION DE SERVICIOS (MANTENIMIENTO) 152,438,000.00 -22,238,944.00 130,199,056.00 5,308,552.00 129,952,011.00 25,117,099.00 88,080,979.00 41,871,032.00 247,045.00 99.81
F 222000200200000 90 ADQUISICION DE SERVICIOS (SERVICIOS PUBLICOS) 84,260,000.00 -1,802,276.50 82,457,723.50 9,925,895.50 82,457,723.50 8,276,542.00 78,100,335.00 4,357,388.50 100.00
F 222000200400000 90 ADQUISICION DE SERVICIOS (VIATICOS Y GASTOS DE VIAJE) 44,626,000.00 -10,920,914.00 33,705,086.00 2,995,884.50 33,705,086.00 4,089,685.00 33,705,086.00 100.00
F 222000200500000 90 ADQUISICION DE SERVICIOS (IMPRESOS Y PUBLICACIONES) 18,000,000.00 -1,509,184.97 16,490,815.03 1,911,120.00 16,490,815.03 4,457,076.00 16,363,815.03 127,000.00 100.00
F 222000200600000 90 ADQUISICION DE SERVICIOS (COMUNICACIONES Y TRANSPORTE) 17,974,000.00 -5,228,172.53 12,745,827.47 996,829.47 12,745,827.47 1,685,354.00 12,155,317.00 590,510.47 100.00
F 222000200700000 90 ADQUISICION DE SERVICIOS (SEGUROS) 4,175,000.00 5,721,000.00 9,896,000.00 9,896,000.00 9,396,000.00 500,000.00 100.00
F 222000200800000 90 ADQUISICION DE SERVICIOS (BIENESTAR SOCIAL) 6,317,000.00 3,675,378.00 9,992,378.00 -1,056,394.00 9,992,378.00 571,150.00 9,536,378.00 456,000.00 100.00
F 222000200900000 90 ADQUISICION DE SERVICIOS (CAPACITACION) 14,556,000.00 -2,488,844.00 12,067,156.00 -1,169,201.00 12,067,156.00 1,741,121.00 12,067,156.00 100.00
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
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F 222000201000000 90 OTROS GASTOS 1183,037,000.00 -149,755,776.00 1033,281,224.00 237,683,585.00 1033,281,224.00 101,061,912.60 896,659,551.60 136,621,672.40 100.00
F 222000201000100 90 COMISION E IVA SERVICIOS 1183,037,000.00 -149,755,776.00 1033,281,224.00 237,683,585.00 1033,281,224.00 101,061,912.60 896,659,551.60 136,621,672.40 100.00
F 222000201100000 90 ADQUISICION DE SERVICIOS (INCENTIVOS) 19,826,000.00 -17,875,250.00 1,950,750.00 -20,476,250.00 1,950,750.00 1,950,750.00 100.00
F 222000300000000 90 IMPUESTOS Y MULTAS 17,087,000.00 17,087,000.00 3,390,026.00 16,216,650.42 3,385,866.00 13,623,095.22 2,593,555.20 870,349.58 94.90
F 222000300100000 90 IMPUESTOS, TASAS Y MULTAS 13,622,000.00 3,465,000.00 17,087,000.00 3,390,026.00 16,216,650.42 3,385,866.00 13,623,095.22 2,593,555.20 870,349.58 94.90
F 222000300200000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS 3,465,000.00 -3,465,000.00 .00
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
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F 300000000000000 90 TRANSFERENCIAS 229,041,000.00 -32,075,279.00 196,965,721.00 -10,938,526.90 196,965,720.00 10,608,665.12 191,390,632.02 5,575,087.98 1.00 99.99
F 333200000000000 90 TRANSFERENCIAS AL SECTOR PUBLICO 181,218,000.00 -20,896,593.00 160,321,407.00 -16,173,427.90 160,321,407.00 5,373,763.12 154,746,319.02 5,575,087.98 100.00
F 333200100000000 90 ADMINISTRACION PUBLICA CENTRAL 181,218,000.00 -20,896,593.00 160,321,407.00 -16,173,427.90 160,321,407.00 5,373,763.12 154,746,319.02 5,575,087.98 100.00
F 333200100100000 90 CUOTA DE AUDITAJE CONTRALORIA 53,065,000.00 -512,535.00 52,552,465.00 -26,126,279.00 52,552,465.00 52,552,465.00 100.00
F 333200100200000 90 CONTRIBUCION SUPERINTENDENCIA DE SERVICIOS PUBLICOS 31,851,000.00 -16,233,999.00 15,617,001.00 15,617,001.00 15,617,001.00 100.00
F 333200100300000 90 CONTRIBUCION COMISION DE REGULACION DE AGUA POTABLE 23,358,000.00 -14,219,000.00 9,139,000.00 -996,000.00 9,139,000.00 9,139,000.00 100.00
F 333200100500000 90 FONDO DE COMPENSACION AMBIENTAL 72,944,000.00 10,068,941.00 83,012,941.00 10,948,851.10 83,012,941.00 5,373,763.12 77,437,853.02 5,575,087.98 100.00
F 333500000000000 90 TRANSFERENCIA DE PREVISION Y SEGURIDAD SOCIAL 47,823,000.00 -11,178,686.00 36,644,314.00 5,234,901.00 36,644,313.00 5,234,902.00 36,644,313.00 1.00 99.99
F 333500100000000 90 PENSIONES Y JUBILACIONES 47,823,000.00 -11,178,686.00 36,644,314.00 5,234,901.00 36,644,313.00 5,234,902.00 36,644,313.00 1.00 99.99
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
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D 700000000000000 90 SERVICIO DE LA DEUDA INTERNA 772,220,000.00 -581,402,000.00 190,818,000.00 16,361,914.00 190,818,000.00 13,413,050.00 187,869,136.00 2,948,864.00 100.00
D 700100000000000 90 AMORTIZACION DEUDA PUBLICA INTERNA 116,474,000.00 116,474,000.00 2,470,000.00 116,474,000.00 2,470,000.00 116,474,000.00 100.00
D 700100500000000 90 ENTIDADES FINANCIERAS 116,474,000.00 116,474,000.00 2,470,000.00 116,474,000.00 2,470,000.00 116,474,000.00 100.00
D 700200000000000 90 INTERESES, COMISIONES Y GASTOS DEUDA PUBLICA INTERNA 654,204,000.00 -580,241,405.00 73,962,595.00 13,858,727.00 73,962,595.00 10,916,277.00 71,020,145.00 2,942,450.00 100.00
D 700200500000000 90 ENTIDADES FINANCIERAS 654,204,000.00 -580,241,405.00 73,962,595.00 13,858,727.00 73,962,595.00 10,916,277.00 71,020,145.00 2,942,450.00 100.00
D 700300000000000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS-DEUDA PUBLICA 1,542,000.00 -1,160,595.00 381,405.00 33,187.00 381,405.00 26,773.00 374,991.00 6,414.00 100.00
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D TOTAL SERVICIO A LA DEUDA 772,220,000.00 -581,402,000.00 190,818,000.00 16,361,914.00 190,818,000.00 13,413,050.00 187,869,136.00 2,948,864.00 100.00
F TOTAL FUNCIONAMIENTO 3920,051,000.00 -303,136,000.00 3616,915,000.00 502,765,177.57 3577,076,287.02 494,432,108.72 3295,278,375.77 281,797,911.25 39,838,712.98 98.90
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE DESCRIPCION BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
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F 111000200500100 90 AYUDA PROFESIONA (AUX QUEJAS Y RECLAM,CONT INTERNO,PPTO,CONT 21,299,906.00 21,299,906.00 21,299,906.00 21,299,906.00 100.00
F 111000200500200 90 AYUDA PROFESIONAL (SECRETARIAS ALBA RENGIFO,MAGALLY ALARCON) 5,972,042.00 5,972,042.00 5,972,042.00 5,972,042.00 100.00
F 111000200500300 90 HERNAN GAMARRA MURILLO 65,357,137.00 65,357,137.00 -8.00 65,357,137.00 5,446,429.00 65,357,137.00 100.00
F 111000200500400 90 ASESORIAS LEGALES LTDA. 45,999,997.00 45,999,997.00 -3.00 45,999,997.00 2,090,909.00 45,999,997.00 100.00
F 111000200500500 90 ALFA ASESORES JURIDICOS Y CIA LTDA. (FABIOLA MORA) 17,210,350.00 17,210,350.00 17,210,350.00 1,475,064.00 17,210,350.00 100.00
F 111000200500600 90 SOLON CACERES MORENO 2,900,000.00 2,900,000.00 2,900,000.00 2,900,000.00 100.00
F 111000200500700 90 RAUL CASTRO MARIN 1,150,000.00 1,150,000.00 1,150,000.00 1,150,000.00 100.00
F 111000200500800 90 LEONARDO AUGUSTO CAMARGO CORZO 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 100.00
F 111000200500900 90 MARTIN MAURICIO MORENO ORTIZ 1,750,000.00 1,750,000.00 1,750,000.00 1,750,000.00 100.00
F 111000200501000 90 JORGE BALAGUERA ESPINOSA 1,050,000.00 1,050,000.00 1,050,000.00 1,050,000.00 100.00
F 111000200501100 90 RUBITH LOPEZ PALOMINO 725,000.00 725,000.00 725,000.00 725,000.00 100.00
F 111000200501200 90 VARIOS - REEMPLAZO VACACIONES 9,046,882.00 9,046,882.00 9,046,882.00 1,144,209.00 7,258,916.00 1,787,966.00 100.00
F 111000200501300 90 CONV. CDMB - ORGANIZ ESTADOS IBEROAMERICANOS 114,375,000.00 114,375,000.00 114,375,000.00 114,375,000.00 100.00
F 111000200501400 90 SONIA ALICIA RAMIREZ 2,430,000.00 2,430,000.00 2,430,000.00 405,000.00 2,430,000.00 100.00
F 111000200501500 90 ORG.SERV Y ASESORIAS (AUX CARTERA JAZMIN CARDENAS,AUX ARCHIV 2,198,021.00 2,198,021.00 2,198,021.00 2,198,021.00 100.00
F 111000200501600 90 LINA MARITZA GONZALEZ-(PRACTICA PSICOLOGIA ORGANIZACIONAL) 830,250.00 830,250.00 830,250.00 830,250.00 100.00
F 111000200501700 90 ORG.SERV. Y ASESORIAS (AUX SECRETARIA GRAL OMAIRA SALAMANCA) 100,823.00 100,823.00 -1,000.00 100,823.00 100,823.00 100.00
F 111000200501800 90 CTD LTDA - CIA TRANSCRIPTORA DE DATOS S LTDA- SERV CLASIFIC .00
F 111000200501900 90 ADICION CTO 3214-02 SUMINISTRO DE SECRETARIAS, AUX ADMITIVOS 76,194,435.00 76,194,435.00 8,652,982.00 76,194,435.00 8,517,432.00 59,024,017.00 17,170,418.00 100.00
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE DESCRIPCION BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
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F 111000200502000 90 ORG. SERV. ASESORIAS (AUX CARTERA YAZMIN CARDENAS ) 13 MARZO 1,413,983.00 1,413,983.00 1,413,983.00 1,413,983.00 100.00
F 111000200502100 90 AYUDA PROFESIONAL LTDA AUX CENTRO DOCUMENTACION- LUIS A. GRA 3,788,250.00 3,788,250.00 3,788,250.00 3,788,250.00 100.00
F 111000200502200 90 CDP 134 ORACLE DE COLOMBIA LTDA RENOVACION DEL SOPORTE ORACL 24,638,175.00 24,638,175.00 24,638,175.00 720,000.00 22,174,358.00 2,463,817.00 100.00
F 111000200502300 90 CLAUDIA LEONOR CAMARGO ACEVEDO - 01 ABRIL /2000 A 31 MARZO 28,090,800.00 28,090,800.00 28,090,800.00 2,340,900.00 21,068,100.00 7,022,700.00 100.00
F 111000200502400 90 AYUDA PROFESIONAL LTDA - SUMIN 1 AUX CENTRO DE DOCUM (MARIA 1,364,408.00 1,364,408.00 1,364,408.00 1,364,408.00 100.00
F 111000200502500 90 ORGANIZACION SERVICIOS Y ASESORIAS LTDA - SUMIN. 1 AUX PLAN 196,440.00 196,440.00 -9.00 196,440.00 196,440.00 100.00
F 111000200502600 90 LAUDITH PE?A ARDILA - ACTUAL 30 PROCEDIM ADMINIST CDMB, LEV 3,105,000.00 3,105,000.00 3,105,000.00 3,105,000.00 100.00
F 111000200502700 90 MYRIAM YOLANDA VARGAS V -TRAMITES CBRO CARTERA FOND VDA Y CA 1,900,000.00 1,900,000.00 1,900,000.00 1,900,000.00 100.00
F 111000200502800 90 SUMINISTRO DE UN AUXILIAR PARA CARTERA (YAZMIN CARDENAS ) .00
F 111000200502900 90 ORG. SERV Y ASESORIA(SHIRLEY PATRICIA ROMAN SANDOVAL) MAYO 1 3,046,358.00 3,046,358.00 3,046,358.00 3,046,358.00 100.00
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE DESCRIPCION BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
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F 111000200503000 90 ORG. SERVICIOS Y ASESORIAS(YASMIN CARDENAS)MAYO 15 A JUNIO 3 1,048,335.00 1,048,335.00 1,048,335.00 1,048,335.00 100.00
F 111000200503100 90 LINA MARIA GONZALEZ OLAYA - APOYAR PROCESOS GESTION HUMANA(P 405,000.00 405,000.00 405,000.00 405,000.00 100.00
F 111000200503200 90 ORG SERV Y ASESOR LTDA-SUM 1 AUX DE ARCHIVO PARA SECRET. GRA 2,284,624.00 2,284,624.00 2,284,624.00 2,284,624.00 100.00
F 111000200503300 90 AYUDA PROFESIONAL LTDA-SUM 1 AUX PARA CENTRO DOCUM. (MARIA E 1,362,024.00 1,362,024.00 1,362,024.00 1,362,024.00 100.00
F 111000200503400 90 ORG.SERV Y ASESORIAS LTDA-AUX CONT(MIREYA CEPEDA),AUX ADM(PA 1,614,137.00 1,614,137.00 1,614,137.00 1,614,137.00 100.00
F 111000200503500 90 MYRIAM YOLANDA VARGAS VERA-COADYUBAR EN TRAMITES JURIDICOS C 2,850,000.00 2,850,000.00 2,850,000.00 2,850,000.00 100.00
F 111000200503600 90 MANTILLA SANTARELLI & ASOCIADOS LTDA - CDP 302 IMPLEMENTACIO 14,950,000.00 14,950,000.00 14,950,000.00 6,279,000.00 14,950,000.00 100.00
F 111000200503700 90 ASOBANCARIA-SERV CENTRAL INFORMACION FINANCIERA-CIFIN,DEL 1 851,288.00 851,288.00 851,288.00 389,161.00 389,161.00 462,127.00 100.00
F 111000200503800 90 ORG. SERVICIOS Y ASESOR LTDA-SUM 1 AUX DE SERV GENERALES: AL .00
F 111000200503900 90 SARA MARIA PENALOZA CALENTURA-REALIZ PRACTICA PSICOLOGIA MED 881,473.00 881,473.00 881,473.00 120,489.00 881,473.00 100.00
F 111000200504000 90 ORG. SERV Y ASESOR LTDA-SUM 1 SECRETAR MARTHA Y. DIAZ,PARA S 3,782,264.00 3,782,264.00 3,782,264.00 744,986.00 2,930,278.00 851,986.00 100.00
F 111000200504100 90 AYUDA PROFESIONAL - SUM 2 AUX. PARA EL CENTRO DE DOCUMENTAC 3,048,102.00 3,048,102.00 3,048,102.00 1,524,051.00 3,048,102.00 100.00
F 111000200504200 90 LAUDUTH PENA ARDILA - ACTUAL. PROCESOS ADMTIVOS GESTION HUMA 3,027,375.00 3,027,375.00 3,027,375.00 776,250.00 3,027,375.00 100.00
F 111000200504300 90 JUAN CARLOS SOTO ORJUELA - SESORIA AFINAMIENTO ESPECIALIZADO 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 100.00
F 111000200504400 90 ORG. SERV Y ASESORIAS - SUM. 1 AUXILIAR APOYO REFORMAS Y ME 2,547,491.00 2,547,491.00 2,547,491.00 825,004.00 1,658,287.00 889,204.00 100.00
F 111000200504500 90 ORG. SERV Y ASESORIAS - SUM 1 AUX. DE ARCHIVO (OMAIRA SALAMN 2,334,289.00 2,334,289.00 2,334,289.00 744,986.00 1,643,303.00 690,986.00 100.00
F 111000200504600 90 MYRIAM YOLANDA VARGAS VERA - COADYUBAR EN TRABAJOS JURIDICOS 3,116,667.00 3,116,667.00 3,116,667.00 2,200,000.00 3,116,667.00 100.00
F 111000200504700 90 LILIA ESPERANZA BOHORQUES - REAL PROCESO TECNICO EN LAS COLE 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 100.00
F 111000200504800 90 APOYO HUMANO CIA LTDA - SUM TECNICO SALUD OCUPACIONAL(ESTHER 959,854.00 959,854.00 959,854.00 479,927.00 479,927.00 479,927.00 100.00
F 111000200504900 90 SOLON CACERES MORENO 3,700,400.00 3,700,400.00 -34,549,600.00 3,700,400.00 3,700,400.00 100.00
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE DESCRIPCION BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
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F 111000200505000 90 SONIA ALICIA RAMIREZ PINTO- PRESTAR ASESORIA EN CONTABILIDAD 390,000.00 390,000.00 390,000.00 390,000.00 390,000.00 390,000.00 100.00
F 111000200505100 90 SERVICIOS Y ASESORIAS-AUX ADMTIVA - 20 AL 31 DIC./00 846,425.00 846,425.00 846,425.00 846,425.00 846,425.00 100.00
F 111000200505200 90 AYUDA PROFESIONAL - CONDUCTOR ALMACEN 502,357.00 502,357.00 502,357.00 502,357.00 502,357.00 100.00
F 111000200505300 90 LEONARDO AUGUSTO CAMARGO CORZO 2,200,000.00 2,200,000.00 2,200,000.00 2,200,000.00 2,200,000.00 100.00
F 111000200505400 90 MARTIN MAURICIO MORENO ORTIZ 2,200,000.00 2,200,000.00 2,200,000.00 2,200,000.00 2,200,000.00 100.00
F 111000200505500 90 RAUL CASTRO MARIN 1,430,000.00 1,430,000.00 1,430,000.00 1,430,000.00 1,430,000.00 100.00
F 111000200505600 90 JORGE BALAGUERA ESPINOSA 1,300,000.00 1,300,000.00 1,300,000.00 1,300,000.00 1,300,000.00 100.00
F 111000200505700 90 RUBITH LOPEZ PALOMINO 990,000.00 990,000.00 990,000.00 990,000.00 990,000.00 100.00
F 111000200505800 90 MYRIAM YOLANDA VARGAS V.-COADYUVAR EN TRABAJOS JURIDICOS DE 1,199,000.00 1,199,000.00 1,199,000.00 1,199,000.00 1,199,000.00 100.00
F 111000200505900 90 AYUDA PROFESIONAL LTDA - SUMINISTRO DE AUXILIAR (SHIRLEY ROM 224,818.00 224,818.00 224,818.00 224,818.00 224,818.00 100.00
F 111000200599900 90 532,833,000.00 -532,831,980.00 1,020.00 1,020.00 .00