Ejecución Presupuestal de Gastos de Funcionamiento. CDMB.
Marzo 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 1954,819,000.00 257,101,330.00 682,265,306.00 111,731,358.00 327,438,689.00 354,826,617.00 1272,553,694.00 34.90 F 111000000000000 90 GASTOS DE PERSONAL 1954,819,000.00 1954,819,000.00 257,101,330.00 682,265,306.00 111,731,358.00 327,438,689.00 354,826,617.00 1272,553,694.00 34.90 F 111000100000000 90 SERVICIOS PERSONALES ASOCIADOS A NOMINA 1064,750,000.00 1064,750,000.00 69,250,251.00 198,646,212.00 66,998,675.00 196,394,636.00 2,251,576.00 866,103,788.00 18.65 F 111000100100000 90 SUELDOS DE PERSONAL DE NOMINA 756,766,000.00 756,766,000.00 57,615,666.00 165,644,651.00 56,494,814.00 164,523,799.00 1,120,852.00 591,121,349.00 21.88 F 111000100100100 90 SUELDOS DE PERSONAL 740,342,000.00 740,342,000.00 56,246,956.00 161,538,521.00 55,126,104.00 160,417,669.00 1,120,852.00 578,803,479.00 21.81 F 111000100100200 90 BONIFICACION POR COORDINACION 16,424,000.00 16,424,000.00 1,368,710.00 4,106,130.00 1,368,710.00 4,106,130.00 12,317,870.00 25.00 F 111000100200000 90 HORAS EXTRAS Y DIAS FESTIVOS 2,841,000.00 2,841,000.00 601,588.00 1,195,238.00 601,588.00 1,195,238.00 1,645,762.00 42.07 F 111000100300000 90 INDEMNIZACION POR VACACIONES 11,659,000.00 11,659,000.00 473,834.00 1,554,133.00 473,834.00 1,554,133.00 10,104,867.00 13.32 F 111000100400000 90 PRIMA TECNICA 83,450,000.00 83,450,000.00 6,595,216.00 19,384,776.00 6,483,130.00 19,272,690.00 112,086.00 64,065,224.00 23.22 F 111000100500000 90 OTROS 210,034,000.00 210,034,000.00 3,963,947.00 10,867,414.00 2,945,309.00 9,848,776.00 1,018,638.00 199,166,586.00 5.17 F 111000100500100 90 OTROS (PRIMA VACACIONAL) 35,961,000.00 35,961,000.00 2,048,555.00 4,372,701.00 1,116,136.00 3,440,282.00 932,419.00 31,588,299.00 12.15 F 111000100500200 90 OTROS (BONIF SERV PRESTADOS) 25,044,000.00 25,044,000.00 472,477.00 2,468,069.00 472,477.00 2,468,069.00 22,575,931.00 9.85 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 4,113,000.00 196,376.00 444,281.00 110,157.00 358,062.00 86,219.00 3,668,719.00 10.80 F 111000100500800 90 OTROS (SUBSIDIO DE ALIMENTACION) 12,396,000.00 12,396,000.00 820,859.00 2,354,608.00 820,859.00 2,354,608.00 10,041,392.00 18.99 F 111000100500900 90 OTROS (AUXILIO DE TRANSPORTE) 4,834,000.00 4,834,000.00 425,680.00 1,227,755.00 425,680.00 1,227,755.00 3,606,245.00 25.39
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
F 111000200000000 90 SERVICIOS PERSONALES INDIRECTOS 534,841,000.00 534,841,000.00 133,045,447.00 412,831,663.00 28,558,894.00 98,888,465.00 313,943,198.00 122,009,337.00 77.18
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 532,833,000.00 532,833,000.00 133,045,447.00 412,831,663.00 28,558,894.00 98,888,465.00 313,943,198.00 120,001,337.00 77.47
F 111000300000000 90 CONTRIBUCIONES INHERENTES A LA NOMINA SECTOR PRIVADO 35,767,000.00 66,777,000.00 102,544,000.00 16,503,278.00 24,930,508.00 8,671,990.00 17,099,220.00 7,831,288.00 77,613,492.00 24.31
F 111000300100000 90 CAJA DE COMPENSACION FAMILIAR 35,767,000.00 -6,097,322.00 29,669,678.00 4,664,844.00 7,022,610.00 2,328,879.00 4,686,645.00 2,335,965.00 22,647,068.00 23.66
F 111000300200000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 19,100,000.00 19,100,000.00 3,189,077.00 4,778,889.00 1,892,921.00 3,482,733.00 1,296,156.00 14,321,111.00 25.02
F 111000300300000 90 APORTES PREVISION SOCIAL - PENSIONES 50,206,000.00 50,206,000.00 8,023,074.00 12,205,404.00 4,139,526.00 8,321,856.00 3,883,548.00 38,000,596.00 24.31
F 111000300400000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 3,568,322.00 3,568,322.00 626,283.00 923,605.00 310,664.00 607,986.00 315,619.00 2,644,717.00 25.88
F 111000400000000 90 CONTRIBUCIONES INHERENTES A LA NOMINA SECTOR PUBLICO 319,461,000.00 -66,777,000.00 252,684,000.00 38,302,354.00 45,856,923.00 7,501,799.00 15,056,368.00 30,800,555.00 206,827,077.00 18.14
F 111000400100000 90 CESANTIAS 90,899,000.00 90,899,000.00 22,724,750.00 22,724,750.00 22,724,750.00 68,174,250.00 25.00
F 111000400200000 90 I.C.B.F. INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 26,826,000.00 26,826,000.00 2,332,422.00 3,511,305.00 1,164,439.00 2,343,322.00 1,167,983.00 23,314,695.00 13.08
F 111000400300000 90 SENA - SERVICIO NACIONAL DE APRENDIZAJE 17,884,000.00 17,884,000.00 3,498,633.00 5,266,958.00 1,746,659.00 3,514,984.00 1,751,974.00 12,617,042.00 29.45
F 111000400400000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 71,534,000.00 -17,500,000.00 54,034,000.00 6,238,628.00 9,230,114.00 2,972,888.00 5,964,374.00 3,265,740.00 44,803,886.00 17.08
F 111000400500000 90 APORTES PREVISION SOCIAL - PENSIONES 90,536,000.00 -46,006,000.00 44,530,000.00 3,507,921.00 5,123,796.00 1,617,813.00 3,233,688.00 1,890,108.00 39,406,204.00 11.50
F 111000400600000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 21,782,000.00 -3,271,000.00 18,511,000.00 18,511,000.00 .00
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
F 200000000000000 90 GASTOS GENERALES 1736,191,000.00 1736,191,000.00 117,132,675.03 237,621,127.03 100,387,534.03 119,170,410.03 118,450,717.00 1498,569,872.97 13.68
F 222000000000000 90 ADQUISICION DE BIENES Y SERVICIOS 1736,191,000.00 1736,191,000.00 117,132,675.03 237,621,127.03 100,387,534.03 119,170,410.03 118,450,717.00 1498,569,872.97 13.68
F 222000100000000 90 ADQUISICION DE BIENES 173,895,000.00 173,895,000.00 10,040,461.00 68,336,671.00 2,739,870.00 2,880,470.00 65,456,201.00 105,558,329.00 39.29
F 222000100100000 90 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 80,726,000.00 80,726,000.00 942,000.00 942,000.00 942,000.00 79,784,000.00 1.16
F 222000100100100 90 ADQUISICION DE BIENES (COMPRA EQUIPO-VARIOS 942,000.00 942,000.00 942,000.00 942,000.00 942,000.00 100.00
F 222000100199900 90 ADQUISICION DE BIENES (OTROS COMPRA DE EQUIPO) 80,726,000.00 -942,000.00 79,784,000.00 79,784,000.00 .00
F 222000100200000 90 ADQUISICION DE BIENES (MATERIALES Y SUMINISTROS) 93,169,000.00 93,169,000.00 9,098,461.00 67,394,671.00 2,739,870.00 2,880,470.00 64,514,201.00 25,774,329.00 72.33
F 222000200000000 90 ADQUISICION DE SERVICIOS 1545,209,000.00 1545,209,000.00 105,855,337.03 163,206,189.03 96,580,217.03 113,194,412.03 50,011,777.00 1382,002,810.97 10.56
F 222000200100000 90 ADQUISICION DE SERVICIOS (MANTENIMIENTO) 152,438,000.00 152,438,000.00 12,377,279.00 25,165,513.00 5,407,793.00 5,919,343.00 19,246,170.00 127,272,487.00 16.50
F 222000200200000 90 ADQUISICION DE SERVICIOS (SERVICIOS PUBLICOS) 84,260,000.00 84,260,000.00 5,987,896.00 11,649,864.00 6,190,506.00 11,649,864.00 72,610,136.00 13.82
F 222000200400000 90 ADQUISICION DE SERVICIOS (VIATICOS Y GASTOS DE VIAJE) 44,626,000.00 44,626,000.00 2,317,974.00 6,923,548.00 4,756,062.00 6,300,948.00 622,600.00 37,702,452.00 15.51
F 222000200500000 90 ADQUISICION DE SERVICIOS (IMPRESOS Y PUBLICACIONES) 18,000,000.00 -2,601,000.00 15,399,000.00 1,426,844.03 2,716,554.03 863,964.03 1,377,624.03 1,338,930.00 12,682,445.97 17.64
F 222000200600000 90 ADQUISICION DE SERVICIOS (COMUNICACIONES Y TRANSPORTE) 17,974,000.00 -5,221,000.00 12,753,000.00 899,574.00 3,368,440.00 884,122.00 1,377,592.00 1,990,848.00 9,384,560.00 26.41
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 2,086,229.00 100.00
F 222000200800000 90 ADQUISICION DE SERVICIOS (BIENESTAR SOCIAL) 6,317,000.00 6,317,000.00 33,000.00 149,000.00 66,000.00 149,000.00 6,168,000.00 2.35
F 222000200900000 90 ADQUISICION DE SERVICIOS (CAPACITACION) 14,556,000.00 14,556,000.00 2,800,000.00 3,998,500.00 1,000,000.00 1,698,500.00 2,300,000.00 10,557,500.00 27.46
F 222000201000000 90 OTROS GASTOS 1183,037,000.00 1183,037,000.00 77,411,770.00 77,411,770.00 77,411,770.00 77,411,770.00 1105,625,230.00 6.54
F 222000201000100 90 COMISION E IVA SERVICIOS 1183,037,000.00 1183,037,000.00 77,411,770.00 77,411,770.00 77,411,770.00 77,411,770.00 1105,625,230.00 6.54
F 222000201100000 90 ADQUISICION DE SERVICIOS (INCENTIVOS) 19,826,000.00 2,601,000.00 22,427,000.00 2,601,000.00 22,427,000.00 22,427,000.00 100.00
F 222000300000000 90 IMPUESTOS Y MULTAS 17,087,000.00 17,087,000.00 1,236,877.00 6,078,267.00 1,067,447.00 3,095,528.00 2,982,739.00 11,008,733.00 35.57
F 222000300100000 90 IMPUESTOS, TASAS Y MULTAS 13,622,000.00 3,465,000.00 17,087,000.00 1,236,877.00 6,078,267.00 1,067,447.00 3,095,528.00 2,982,739.00 11,008,733.00 35.57
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 %
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
F 300000000000000 90 TRANSFERENCIAS 229,041,000.00 229,041,000.00 13,476,660.11 28,846,562.11 13,476,660.11 28,846,561.11 1.00 200,194,437.89 12.59
F 333200000000000 90 TRANSFERENCIAS AL SECTOR PUBLICO 181,218,000.00 181,218,000.00 10,859,209.11 20,994,209.11 10,859,209.11 20,994,209.11 160,223,790.89 11.58
F 333200100000000 90 ADMINISTRACION PUBLICA CENTRAL 181,218,000.00 181,218,000.00 10,859,209.11 20,994,209.11 10,859,209.11 20,994,209.11 160,223,790.89 11.58
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 13,223,000.00 43.38
F 333200100500000 90 FONDO DE COMPENSACION AMBIENTAL 72,944,000.00 72,944,000.00 10,859,209.11 10,859,209.11 10,859,209.11 10,859,209.11 62,084,790.89 14.88
F 333500000000000 90 TRANSFERENCIA DE PREVISION Y SEGURIDAD SOCIAL 47,823,000.00 47,823,000.00 2,617,451.00 7,852,353.00 2,617,451.00 7,852,352.00 1.00 39,970,647.00 16.41
F 333500100000000 90 PENSIONES Y JUBILACIONES 47,823,000.00 47,823,000.00 2,617,451.00 7,852,353.00 2,617,451.00 7,852,352.00 1.00 39,970,647.00 16.41
D 700000000000000 90 SERVICIO DE LA DEUDA INTERNA 772,220,000.00 772,220,000.00 13,413,050.00 63,843,104.00 13,413,050.00 63,843,104.00 708,376,896.00 8.26
D 700100000000000 90 AMORTIZACION DEUDA PUBLICA INTERNA 116,474,000.00 116,474,000.00 2,074,000.00 41,974,000.00 2,074,000.00 41,974,000.00 74,500,000.00 36.03
D 700100500000000 90 ENTIDADES FINANCIERAS 116,474,000.00 116,474,000.00 2,074,000.00 41,974,000.00 2,074,000.00 41,974,000.00 74,500,000.00 36.03
D 700200000000000 90 INTERESES, COMISIONES Y GASTOS DEUDA PUBLICA INTERNA 654,204,000.00 654,204,000.00 11,312,277.00 21,741,672.00 11,312,277.00 21,741,672.00 632,462,328.00 3.32
D 700200500000000 90 ENTIDADES FINANCIERAS 654,204,000.00 654,204,000.00 11,312,277.00 21,741,672.00 11,312,277.00 21,741,672.00 632,462,328.00 3.32
D 700300000000000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS-DEUDA PUBLICA 1,542,000.00 1,542,000.00 26,773.00 127,432.00 26,773.00 127,432.00 1,414,568.00 8.26
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 %
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
D TOTAL SERVICIO A LA DEUDA 772,220,000.00 772,220,000.00 13,413,050.00 63,843,104.00 13,413,050.00 63,843,104.00 708,376,896.00 8.27
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
F TOTAL FUNCIONAMIENTO 3920,051,000.00 3920,051,000.00 387,710,665.14 948,732,995.14 225,595,552.14 475,455,660.14 473,277,335.00 2971,318,004.86 24.20
----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -----------------
TOTAL FUNCIONAMIENTO Y DEUDA 4692,271,000.00 4692,271,000.00 401,123,715.14 1012,576,099.14 239,008,602.14 539,298,764.14 473,277,335.00 3679,694,900.86
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE DESCRIPCION BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
F 111000200500100 90 AYUDA PROFESIONA (AUX QUEJAS Y RECLAM,CONT INTERNO,PPTO,CONT 21,312,593.00 21,312,593.00 5,907,863.00 21,312,593.00 5,134,910.00 5,134,910.00 16,177,683.00 100.00
F 111000200500200 90 AYUDA PROFESIONAL (SECRETARIAS ALBA RENGIFO,MAGALLY ALARCON) 5,972,042.00 5,972,042.00 1,607,046.00 5,972,042.00 1,454,999.00 1,454,999.00 4,517,043.00 100.00
F 111000200500300 90 HERNAN GAMARRA MURILLO 65,357,145.00 65,357,145.00 65,357,145.00 10,892,856.00 16,339,284.00 49,017,861.00 100.00
F 111000200500400 90 ASESORIAS LEGALES LTDA. 46,000,000.00 46,000,000.00 46,000,000.00 4,181,818.00 27,181,818.00 18,818,182.00 100.00
F 111000200500500 90 ALFA ASESORES JURIDICOS Y CIA LTDA. (FABIOLA MORA) 17,210,350.00 17,210,350.00 17,210,350.00 2,950,366.00 3,933,822.00 13,276,528.00 100.00
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 2,351,289.00 2,351,289.00 2,351,289.00 1,316,022.00 2,040,709.00 310,580.00 100.00
F 111000200501300 90 CONV. CDMB - ORGANIZ ESTADOS IBEROAMERICANOS 112,200,000.00 112,200,000.00 112,200,000.00 30,600,000.00 81,600,000.00 100.00
F 111000200501400 90 SONIA ALICIA RAMIREZ 2,430,000.00 2,430,000.00 2,430,000.00 405,000.00 405,000.00 2,025,000.00 100.00
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 2,020,423.00 2,020,423.00 177,598.00 100.00
F 111000200501600 90 LINA MARITZA GONZALEZ-(PRACTICA PSICOLOGIA ORGANIZACIONAL) 830,250.00 830,250.00 830,250.00 202,500.00 202,500.00 627,750.00 100.00
F 111000200501700 90 ORG.SERV. Y ASESORIAS (AUX SECRETARIA GRAL OMAIRA SALAMANCA) 101,823.00 101,823.00 101,823.00 101,823.00 100.00
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 1,762,612.00 100.00
F 111000200501900 90 LICITACION PUBLICA 3214-02 SUMINISTRO DE SECRETARIAS, AUX AD 67,599,330.00 67,599,330.00 67,599,330.00 67,599,330.00 67,599,330.00 100.00
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 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 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 24,638,175.00 24,638,175.00 100.00
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 28,090,800.00 28,090,800.00 100.00
F 111000200599900 90 532,833,000.00 -412,831,663.00 120,001,337.00 120,001,337.00 .00