Ejecución Presupuestal de Gastos de Funcionamiento. CDMB.
Enero
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE % - --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------- F 100000000000000 90 GASTOS DE PERSONAL 1954,819,000.00 1954,819,000.00 359,354,026.00 359,354,026.00 87,254,733.00 87,254,733.00 272,099,293.00 1595,464,974.00 18.38 F 111000000000000 90 GASTOS DE PERSONAL 1954,819,000.00 1954,819,000.00 359,354,026.00 359,354,026.00 87,254,733.00 87,254,733.00 272,099,293.00 1595,464,974.00 18.38 F 111000100000000 90 SERVICIOS PERSONALES ASOCIADOS A NOMINA 1064,750,000.00 1064,750,000.00 66,280,696.00 66,280,696.00 64,254,733.00 64,254,733.00 2,025,963.00 998,469,304.00 6.22 F 111000100100000 90 SUELDOS DE PERSONAL DE NOMINA 756,766,000.00 756,766,000.00 53,769,693.00 53,769,693.00 53,769,693.00 53,769,693.00 702,996,307.00 7.10 F 111000100100100 90 SUELDOS DE PERSONAL 740,342,000.00 740,342,000.00 52,400,983.00 52,400,983.00 52,400,983.00 52,400,983.00 687,941,017.00 7.07 F 111000100100200 90 BONIFICACION POR COORDINACION 16,424,000.00 16,424,000.00 1,368,710.00 1,368,710.00 1,368,710.00 1,368,710.00 15,055,290.00 8.33 F 111000100200000 90 HORAS EXTRAS Y DIAS FESTIVOS 2,841,000.00 2,841,000.00 2,841,000.00 .00 F 111000100300000 90 INDEMNIZACION POR VACACIONES 11,659,000.00 11,659,000.00 1,080,299.00 1,080,299.00 1,080,299.00 10,578,701.00 9.26 F 111000100400000 90 PRIMA TECNICA 83,450,000.00 83,450,000.00 6,376,030.00 6,376,030.00 6,376,030.00 6,376,030.00 77,073,970.00 7.64 F 111000100500000 90 OTROS 210,034,000.00 210,034,000.00 5,054,674.00 5,054,674.00 4,109,010.00 4,109,010.00 945,664.00 204,979,326.00 2.40 F 111000100500100 90 OTROS (PRIMA VACACIONAL) 35,961,000.00 35,961,000.00 2,324,146.00 2,324,146.00 1,471,278.00 1,471,278.00 852,868.00 33,636,854.00 6.46 F 111000100500200 90 OTROS (BONIF SERV PRESTADOS) 25,044,000.00 25,044,000.00 1,328,772.00 1,328,772.00 1,328,772.00 1,328,772.00 23,715,228.00 5.30 F 111000100500300 90 OTROS (PRIMA DE SERVICIO) 52,769,000.00 52,769,000.00 52,769,000.00 .00 F 111000100500400 90 OTROS (PRIMA DE NAVIDAD) 74,917,000.00 74,917,000.00 74,917,000.00 .00 F 111000100500700 90 OTROS (BONIF POR RECREACION) 4,113,000.00 4,113,000.00 247,905.00 247,905.00 155,109.00 155,109.00 92,796.00 3,865,095.00 6.02 F 111000100500800 90 OTROS (SUBSIDIO DE ALIMENTACION) 12,396,000.00 12,396,000.00 774,384.00 774,384.00 774,384.00 774,384.00 11,621,616.00 6.24 F 111000100500900 90 OTROS (AUXILIO DE TRANSPORTE) 4,834,000.00 4,834,000.00 379,467.00 379,467.00 379,467.00 379,467.00 4,454,533.00 7.84 F 111000200000000 90 SERVICIOS PERSONALES INDIRECTOS 534,841,000.00 534,841,000.00 277,091,531.00 277,091,531.00 23,000,000.00 23,000,000.00 254,091,531.00 257,749,469.00 51.80 F 111000200300000 90 SERVICIOS PERSONALES INDIRECTOS (HONORARIOS) 2,008,000.00 2,008,000.00 2,008,000.00 .00 F 111000200500000 90 SERVIC PERSONALES INDIRECTOS (REMUNERACION SERVICIOS TECNICO 532,833,000.00 532,833,000.00 277,091,531.00 277,091,531.00 23,000,000.00 23,000,000.00 254,091,531.00 255,741,469.00 52.00 F 111000300000000 90 CONTRIBUCIONES INHERENTES A LA NOMINA SECTOR PRIVADO 35,767,000.00 35,767,000.00 8,427,230.00 8,427,230.00 8,427,230.00 27,339,770.00 23.56 F 111000300100000 90 CAJA DE COMPENSACION FAMILIAR 35,767,000.00 -6,097,322.00 29,669,678.00 2,357,766.00 2,357,766.00 2,357,766.00 27,311,912.00 7.94 F 111000300200000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 1,600,000.00 1,600,000.00 1,589,812.00 1,589,812.00 1,589,812.00 10,188.00 99.36 F 111000300300000 90 APORTES PREVISION SOCIAL - PENSIONES 4,200,000.00 4,200,000.00 4,182,330.00 4,182,330.00 4,182,330.00 17,670.00 99.57
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
F 111000300400000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 297,322.00 297,322.00 297,322.00 297,322.00 297,322.00 100.00
F 111000400000000 90 CONTRIBUCIONES INHERENTES A LA NOMINA SECTOR PUBLICO 319,461,000.00 319,461,000.00 7,554,569.00 7,554,569.00 7,554,569.00 311,906,431.00 2.36
F 111000400100000 90 CESANTIAS 90,899,000.00 90,899,000.00 90,899,000.00 .00
F 111000400200000 90 I.C.B.F. INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 26,826,000.00 26,826,000.00 1,178,883.00 1,178,883.00 1,178,883.00 25,647,117.00 4.39
F 111000400300000 90 SENA - SERVICIO NACIONAL DE APRENDIZAJE 17,884,000.00 17,884,000.00 1,768,325.00 1,768,325.00 1,768,325.00 16,115,675.00 9.88
F 111000400400000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 71,534,000.00 71,534,000.00 2,991,486.00 2,991,486.00 2,991,486.00 68,542,514.00 4.18
F 111000400500000 90 APORTES PREVISION SOCIAL - PENSIONES 90,536,000.00 90,536,000.00 1,615,875.00 1,615,875.00 1,615,875.00 88,920,125.00 1.78
F 111000400600000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 21,782,000.00 21,782,000.00 21,782,000.00 .00
F 200000000000000 90 GASTOS GENERALES 1736,191,000.00 1736,191,000.00 74,030,298.00 74,030,298.00 919,137.00 919,137.00 73,111,161.00 1662,160,702.00 4.26
F 222000000000000 90 ADQUISICION DE BIENES Y SERVICIOS 1736,191,000.00 1736,191,000.00 74,030,298.00 74,030,298.00 919,137.00 919,137.00 73,111,161.00 1662,160,702.00 4.26
F 222000100000000 90 ADQUISICION DE BIENES 173,895,000.00 173,895,000.00 29,960,000.00 29,960,000.00 29,960,000.00 143,935,000.00 17.22
F 222000100100000 90 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 80,726,000.00 80,726,000.00 80,726,000.00 .00
F 222000100199900 90 ADQUISICION DE BIENES (OTROS COMPRA DE EQUIPO) 80,726,000.00 80,726,000.00 80,726,000.00 .00
F 222000100200000 90 ADQUISICION DE BIENES (MATERIALES Y SUMINISTROS) 93,169,000.00 93,169,000.00 29,960,000.00 29,960,000.00 29,960,000.00 63,209,000.00 32.15
F 222000200000000 90 ADQUISICION DE SERVICIOS 1545,209,000.00 1545,209,000.00 40,302,888.00 40,302,888.00 33,000.00 33,000.00 40,269,888.00 1504,906,112.00 2.60
F 222000200100000 90 ADQUISICION DE SERVICIOS (MANTENIMIENTO) 152,438,000.00 152,438,000.00 8,250,288.00 8,250,288.00 8,250,288.00 144,187,712.00 5.41
F 222000200200000 90 ADQUISICION DE SERVICIOS (SERVICIOS PUBLICOS) 84,260,000.00 84,260,000.00 84,260,000.00 .00
F 222000200400000 90 ADQUISICION DE SERVICIOS (VIATICOS Y GASTOS DE VIAJE) 44,626,000.00 44,626,000.00 622,600.00 622,600.00 622,600.00 44,003,400.00 1.39
F 222000200500000 90 ADQUISICION DE SERVICIOS (IMPRESOS Y PUBLICACIONES) 18,000,000.00 18,000,000.00 475,000.00 475,000.00 475,000.00 17,525,000.00 2.63
F 222000200600000 90 ADQUISICION DE SERVICIOS (COMUNICACIONES Y TRANSPORTE) 17,974,000.00 -5,221,000.00 12,753,000.00 1,700,000.00 1,700,000.00 1,700,000.00 11,053,000.00 13.33
F 222000200700000 90 ADQUISICION DE SERVICIOS (SEGUROS) 4,175,000.00 5,221,000.00 9,396,000.00 9,396,000.00 9,396,000.00 9,396,000.00 100.00
F 222000200800000 90 ADQUISICION DE SERVICIOS (BIENESTAR SOCIAL) 6,317,000.00 6,317,000.00 33,000.00 33,000.00 33,000.00 33,000.00 6,284,000.00 .52
F 222000200900000 90 ADQUISICION DE SERVICIOS (CAPACITACION) 14,556,000.00 14,556,000.00 14,556,000.00 .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 222000201000000 90 OTROS GASTOS 1183,037,000.00 1183,037,000.00 1183,037,000.00 .00
F 222000201000100 90 COMISION E IVA SERVICIOS 1183,037,000.00 1183,037,000.00 1183,037,000.00 .00
F 222000201100000 90 ADQUISICION DE SERVICIOS (INCENTIVOS) 19,826,000.00 19,826,000.00 19,826,000.00 19,826,000.00 19,826,000.00 100.00
F 222000300000000 90 IMPUESTOS Y MULTAS 17,087,000.00 17,087,000.00 3,767,410.00 3,767,410.00 886,137.00 886,137.00 2,881,273.00 13,319,590.00 22.04
F 222000300100000 90 IMPUESTOS, TASAS Y MULTAS 13,622,000.00 13,622,000.00 3,767,410.00 3,767,410.00 886,137.00 886,137.00 2,881,273.00 9,854,590.00 27.65
F 222000300200000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS 3,465,000.00 3,465,000.00 3,465,000.00 .00
F 300000000000000 90 TRANSFERENCIAS 229,041,000.00 229,041,000.00 2,615,308.00 2,615,308.00 2,615,308.00 2,615,308.00 226,425,692.00 1.14
F 333200000000000 90 TRANSFERENCIAS AL SECTOR PUBLICO 181,218,000.00 181,218,000.00 181,218,000.00 .00
F 333200100000000 90 ADMINISTRACION PUBLICA CENTRAL 181,218,000.00 181,218,000.00 181,218,000.00 .00
F 333200100100000 90 CUOTA DE AUDITAJE CONTRALORIA 53,065,000.00 53,065,000.00 53,065,000.00 .00
F 333200100200000 90 CONTRIBUCION SUPERINTENDENCIA DE SERVICIOS PUBLICOS 31,851,000.00 31,851,000.00 31,851,000.00 .00
F 333200100300000 90 CONTRIBUCION COMISION DE REGULACION DE AGUA POTABLE 23,358,000.00 23,358,000.00 23,358,000.00 .00
F 333200100500000 90 FONDO DE COMPENSACION AMBIENTAL 72,944,000.00 72,944,000.00 72,944,000.00 .00
F 333500000000000 90 TRANSFERENCIA DE PREVISION Y SEGURIDAD SOCIAL 47,823,000.00 47,823,000.00 2,615,308.00 2,615,308.00 2,615,308.00 2,615,308.00 45,207,692.00 5.46
F 333500100000000 90 PENSIONES Y JUBILACIONES 47,823,000.00 47,823,000.00 2,615,308.00 2,615,308.00 2,615,308.00 2,615,308.00 45,207,692.00 5.46
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F TOTAL FUNCIONAMIENTO 3920,051,000.00 3920,051,000.00 435,999,632.00 435,999,632.00 90,789,178.00 90,789,178.00 345,210,454.00 3484,051,368.00 11.12
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
D 700000000000000 90 SERVICIO DE LA DEUDA INTERNA 772,220,000.00 772,220,000.00 32,102,156.00 32,102,156.00 32,102,156.00 32,102,156.00 740,117,844.00 4.15
D 700100000000000 90 AMORTIZACION DEUDA PUBLICA INTERNA 116,474,000.00 116,474,000.00 22,500,000.00 22,500,000.00 22,500,000.00 22,500,000.00 93,974,000.00 19.31
D 700100500000000 90 ENTIDADES FINANCIERAS 116,474,000.00 116,474,000.00 22,500,000.00 22,500,000.00 22,500,000.00 22,500,000.00 93,974,000.00 19.31
D 700200000000000 90 INTERESES, COMISIONES Y GASTOS DEUDA PUBLICA INTERNA 654,204,000.00 654,204,000.00 9,538,080.00 9,538,080.00 9,538,080.00 9,538,080.00 644,665,920.00 1.45
D 700200500000000 90 ENTIDADES FINANCIERAS 654,204,000.00 654,204,000.00 9,538,080.00 9,538,080.00 9,538,080.00 9,538,080.00 644,665,920.00 1.45
D 700300000000000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS-DEUDA PUBLICA 1,542,000.00 1,542,000.00 64,076.00 64,076.00 64,076.00 64,076.00 1,477,924.00 4.15
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D TOTAL SERVICIO A LA DEUDA 772,220,000.00 772,220,000.00 32,102,156.00 32,102,156.00 32,102,156.00 32,102,156.00 740,117,844.00 4.16
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TOTAL FUNCIONAMIENTO Y DEUDA 4692,271,000.00 4692,271,000.00 468,101,788.00 468,101,788.00 122,891,334.00 122,891,334.00 345,210,454.00 4224,169,212.00
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE % - --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------- F 111000200500100 90 AYUDA PROFESIONA (AUX QUEJAS Y RECLAM,CONT INTERNO,PPTO,CONT 15,404,730.00 15,404,730.00 15,404,730.00 15,404,730.00 15,404,730.00 100.00 F 111000200500200 90 AYUDA PROFESIONAL (SECRETARIAS ALBA RENGIFO,MAGALLY ALARCON) 4,364,996.00 4,364,996.00 4,364,996.00 4,364,996.00 4,364,996.00 100.00 F 111000200500300 90 HERNAN GAMARRA MURILLO 65,357,145.00 65,357,145.00 65,357,145.00 65,357,145.00 65,357,145.00 100.00 F 111000200500400 90 ASESORIAS LEGALES LTDA. 46,000,000.00 46,000,000.00 46,000,000.00 46,000,000.00 23,000,000.00 23,000,000.00 23,000,000.00 100.00 F 111000200500500 90 ALFA ASESORES JURIDICOS Y CIA LTDA. (FABIOLA MORA) 17,210,350.00 17,210,350.00 17,210,350.00 17,210,350.00 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 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 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 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 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 1,050,000.00 100.00 F 111000200501100 90 RUBITH LOPEZ PALOMINO 725,000.00 725,000.00 725,000.00 725,000.00 725,000.00 100.00 F 111000200501200 90 VARIOS - REEMPLAZO VACACIONES 2,351,289.00 2,351,289.00 2,351,289.00 2,351,289.00 2,351,289.00 100.00 F 111000200501300 90 CONV. CDMB - ORGANIZ ESTADOS IBEROAMERICANOS 112,200,000.00 112,200,000.00 112,200,000.00 112,200,000.00 112,200,000.00 100.00 F 111000200501400 90 SONIA ALICIA RAMIREZ 2,430,000.00 2,430,000.00 2,430,000.00 2,430,000.00 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 2,198,021.00 100.00 F 111000200599900 90 532,833,000.00 -277,091,531.00 255,741,469.00 255,741,469.00 .00