Ejecución Presupuestal de Gastos de Funcionamiento. CDMB.
Febrero 2000
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 65,809,950.00 425,163,976.00 128,452,598.00 215,707,331.00 209,456,645.00 1529,655,024.00 21.74 F 111000000000000 90 GASTOS DE PERSONAL 1954,819,000.00 1954,819,000.00 65,809,950.00 425,163,976.00 128,452,598.00 215,707,331.00 209,456,645.00 1529,655,024.00 21.74 F 111000100000000 90 SERVICIOS PERSONALES ASOCIADOS A NOMINA 1064,750,000.00 1064,750,000.00 63,115,265.00 129,395,961.00 65,141,228.00 129,395,961.00 935,354,039.00 12.15 F 111000100100000 90 SUELDOS DE PERSONAL DE NOMINA 756,766,000.00 756,766,000.00 54,259,292.00 108,028,985.00 54,259,292.00 108,028,985.00 648,737,015.00 14.27 F 111000100100100 90 SUELDOS DE PERSONAL 740,342,000.00 740,342,000.00 52,890,582.00 105,291,565.00 52,890,582.00 105,291,565.00 635,050,435.00 14.22 F 111000100100200 90 BONIFICACION POR COORDINACION 16,424,000.00 16,424,000.00 1,368,710.00 2,737,420.00 1,368,710.00 2,737,420.00 13,686,580.00 16.66 F 111000100200000 90 HORAS EXTRAS Y DIAS FESTIVOS 2,841,000.00 2,841,000.00 593,650.00 593,650.00 593,650.00 593,650.00 2,247,350.00 20.89 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 6,413,530.00 12,789,560.00 6,413,530.00 12,789,560.00 70,660,440.00 15.32 F 111000100500000 90 OTROS 210,034,000.00 210,034,000.00 1,848,793.00 6,903,467.00 2,794,457.00 6,903,467.00 203,130,533.00 3.28 F 111000100500100 90 OTROS (PRIMA VACACIONAL) 35,961,000.00 35,961,000.00 2,324,146.00 852,868.00 2,324,146.00 33,636,854.00 6.46 F 111000100500200 90 OTROS (BONIF SERV PRESTADOS) 25,044,000.00 25,044,000.00 666,820.00 1,995,592.00 666,820.00 1,995,592.00 23,048,408.00 7.96 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 92,796.00 247,905.00 3,865,095.00 6.02 F 111000100500800 90 OTROS (SUBSIDIO DE ALIMENTACION) 12,396,000.00 12,396,000.00 759,365.00 1,533,749.00 759,365.00 1,533,749.00 10,862,251.00 12.37 F 111000100500900 90 OTROS (AUXILIO DE TRANSPORTE) 4,834,000.00 4,834,000.00 422,608.00 802,075.00 422,608.00 802,075.00 4,031,925.00 16.59 F 111000200000000 90 SERVICIOS PERSONALES INDIRECTOS 534,841,000.00 534,841,000.00 2,694,685.00 279,786,216.00 47,329,571.00 70,329,571.00 209,456,645.00 255,054,784.00 52.31 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 2,694,685.00 279,786,216.00 47,329,571.00 70,329,571.00 209,456,645.00 253,046,784.00 52.50 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
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 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
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 46,458,154.00 120,488,452.00 17,863,739.00 18,782,876.00 101,705,576.00 1615,702,548.00 6.93
F 222000000000000 90 ADQUISICION DE BIENES Y SERVICIOS 1736,191,000.00 1736,191,000.00 46,458,154.00 120,488,452.00 17,863,739.00 18,782,876.00 101,705,576.00 1615,702,548.00 6.93
F 222000100000000 90 ADQUISICION DE BIENES 173,895,000.00 173,895,000.00 28,336,210.00 58,296,210.00 140,600.00 140,600.00 58,155,610.00 115,598,790.00 33.52
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 28,336,210.00 58,296,210.00 140,600.00 140,600.00 58,155,610.00 34,872,790.00 62.57
F 222000200000000 90 ADQUISICION DE SERVICIOS 1545,209,000.00 1545,209,000.00 17,047,964.00 57,350,852.00 16,581,195.00 16,614,195.00 40,736,657.00 1487,858,148.00 3.71
F 222000200100000 90 ADQUISICION DE SERVICIOS (MANTENIMIENTO) 152,438,000.00 152,438,000.00 4,537,946.00 12,788,234.00 511,550.00 511,550.00 12,276,684.00 139,649,766.00 8.38
F 222000200200000 90 ADQUISICION DE SERVICIOS (SERVICIOS PUBLICOS) 84,260,000.00 84,260,000.00 5,661,968.00 5,661,968.00 5,459,358.00 5,459,358.00 202,610.00 78,598,032.00 6.71
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 222000200400000 90 ADQUISICION DE SERVICIOS (VIATICOS Y GASTOS DE VIAJE) 44,626,000.00 44,626,000.00 3,982,974.00 4,605,574.00 1,544,886.00 1,544,886.00 3,060,688.00 40,020,426.00 10.32
F 222000200500000 90 ADQUISICION DE SERVICIOS (IMPRESOS Y PUBLICACIONES) 18,000,000.00 18,000,000.00 814,710.00 1,289,710.00 513,660.00 513,660.00 776,050.00 16,710,290.00 7.16
F 222000200600000 90 ADQUISICION DE SERVICIOS (COMUNICACIONES Y TRANSPORTE) 17,974,000.00 -5,221,000.00 12,753,000.00 768,866.00 2,468,866.00 493,470.00 493,470.00 1,975,396.00 10,284,134.00 19.35
F 222000200700000 90 ADQUISICION DE SERVICIOS (SEGUROS) 4,175,000.00 5,221,000.00 9,396,000.00 9,396,000.00 7,309,771.00 7,309,771.00 2,086,229.00 100.00
F 222000200800000 90 ADQUISICION DE SERVICIOS (BIENESTAR SOCIAL) 6,317,000.00 6,317,000.00 83,000.00 116,000.00 50,000.00 83,000.00 33,000.00 6,201,000.00 1.83
F 222000200900000 90 ADQUISICION DE SERVICIOS (CAPACITACION) 14,556,000.00 14,556,000.00 1,198,500.00 1,198,500.00 698,500.00 698,500.00 500,000.00 13,357,500.00 8.23
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 19,826,000.00 100.00
F 222000300000000 90 IMPUESTOS Y MULTAS 17,087,000.00 17,087,000.00 1,073,980.00 4,841,390.00 1,141,944.00 2,028,081.00 2,813,309.00 12,245,610.00 28.33
F 222000300100000 90 IMPUESTOS, TASAS Y MULTAS 13,622,000.00 3,465,000.00 17,087,000.00 1,073,980.00 4,841,390.00 1,141,944.00 2,028,081.00 2,813,309.00 12,245,610.00 28.33
F 222000300200000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS 3,465,000.00 -3,465,000.00 .00
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
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 229,041,000.00 229,041,000.00 12,754,594.00 15,369,902.00 12,754,593.00 15,369,901.00 1.00 213,671,098.00 6.71
F 333200000000000 90 TRANSFERENCIAS AL SECTOR PUBLICO 181,218,000.00 181,218,000.00 10,135,000.00 10,135,000.00 10,135,000.00 10,135,000.00 171,083,000.00 5.59
F 333200100000000 90 ADMINISTRACION PUBLICA CENTRAL 181,218,000.00 181,218,000.00 10,135,000.00 10,135,000.00 10,135,000.00 10,135,000.00 171,083,000.00 5.59
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 10,135,000.00 10,135,000.00 10,135,000.00 10,135,000.00 13,223,000.00 43.38
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 2,619,594.00 5,234,902.00 2,619,593.00 5,234,901.00 1.00 42,588,098.00 10.94
F 333500100000000 90 PENSIONES Y JUBILACIONES 47,823,000.00 47,823,000.00 2,619,594.00 5,234,902.00 2,619,593.00 5,234,901.00 1.00 42,588,098.00 10.94
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F TOTAL FUNCIONAMIENTO 3920,051,000.00 3920,051,000.00 125,022,698.00 561,022,330.00 159,070,930.00 249,860,108.00 311,162,222.00 3359,028,670.00 14.31
D 700000000000000 90 SERVICIO DE LA DEUDA INTERNA 772,220,000.00 772,220,000.00 18,327,898.00 50,430,054.00 18,327,898.00 50,430,054.00 721,789,946.00 6.53
D 700100000000000 90 AMORTIZACION DEUDA PUBLICA INTERNA 116,474,000.00 116,474,000.00 17,400,000.00 39,900,000.00 17,400,000.00 39,900,000.00 76,574,000.00 34.25
D 700100500000000 90 ENTIDADES FINANCIERAS 116,474,000.00 116,474,000.00 17,400,000.00 39,900,000.00 17,400,000.00 39,900,000.00 76,574,000.00 34.25
D 700200000000000 90 INTERESES, COMISIONES Y GASTOS DEUDA PUBLICA INTERNA 654,204,000.00 654,204,000.00 891,315.00 10,429,395.00 891,315.00 10,429,395.00 643,774,605.00 1.59
D 700200500000000 90 ENTIDADES FINANCIERAS 654,204,000.00 654,204,000.00 891,315.00 10,429,395.00 891,315.00 10,429,395.00 643,774,605.00 1.59
D 700300000000000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS-DEUDA PUBLICA 1,542,000.00 1,542,000.00 36,583.00 100,659.00 36,583.00 100,659.00 1,441,341.00 6.52
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D TOTAL SERVICIO A LA DEUDA 772,220,000.00 772,220,000.00 18,327,898.00 50,430,054.00 18,327,898.00 50,430,054.00 721,789,946.00 6.53
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s TOTAL FUNCIONAMIENTO Y DEUDA 4692,271,000.00 4692,271,000.00 143,350,596.00 611,452,384.00 177,398,828.00 300,290,162.00 311,162,222.00 4080,818,616.00
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 111000200500100 90 AYUDA PROFESIONA (AUX QUEJAS Y RECLAM,CONT INTERNO,PPTO,CONT 15,404,730.00 15,404,730.00 15,404,730.00 15,404,730.00 100.00
F 111000200500200 90 AYUDA PROFESIONAL (SECRETARIAS ALBA RENGIFO,MAGALLY ALARCON) 4,364,996.00 4,364,996.00 4,364,996.00 4,364,996.00 100.00
F 111000200500300 90 HERNAN GAMARRA MURILLO 65,357,145.00 65,357,145.00 65,357,145.00 5,446,428.00 5,446,428.00 59,910,717.00 100.00
F 111000200500400 90 ASESORIAS LEGALES LTDA. 46,000,000.00 46,000,000.00 46,000,000.00 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 17,210,350.00 983,456.00 983,456.00 16,226,894.00 100.00
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 2,351,289.00 724,687.00 724,687.00 1,626,602.00 100.00
F 111000200501300 90 CONV. CDMB - ORGANIZ ESTADOS IBEROAMERICANOS 112,200,000.00 112,200,000.00 112,200,000.00 30,600,000.00 30,600,000.00 81,600,000.00 100.00
F 111000200501400 90 SONIA ALICIA RAMIREZ 2,430,000.00 2,430,000.00 2,430,000.00 2,430,000.00 100.00
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) 830,250.00 830,250.00 830,250.00 830,250.00 830,250.00 100.00
F 111000200501700 90 ORG.SERV. Y ASESORIAS (AUX SECRETARIA GRAL OMAIRA SALAMANCA) 101,823.00 101,823.00 101,823.00 101,823.00 101,823.00 100.00
F 111000200501800 90 CTD LTDA - CIA TRANSCRIPTORA DE DATOS S LTDA- SERV CLASIFIC 1,762,612.00 1,762,612.00 1,762,612.00 1,762,612.00 1,762,612.00 100.00
F 111000200599900 90 532,833,000.00 -279,786,216.00 253,046,784.00 253,046,784.00 .00