Ejecución Presupuestal de Gastos de Funcionamiento. CDMB.
Noviembre 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 -125,401,000.00 1829,418,000.00 121,882,865.00 1555,482,658.00 102,572,365.50 1437,565,859.00 117,916,799.00 273,935,342.00 85.02 F 111000000000000 90 GASTOS DE PERSONAL 1954,819,000.00 -125,401,000.00 1829,418,000.00 121,882,865.00 1555,482,658.00 102,572,365.50 1437,565,859.00 117,916,799.00 273,935,342.00 85.02 F 111000100000000 90 SERVICIOS PERSONALES ASOCIADOS A NOMINA 1064,750,000.00 -83,425,668.00 981,324,332.00 65,438,863.00 789,136,403.00 65,438,863.00 789,136,353.00 50.00 192,187,929.00 80.41 F 111000100100000 90 SUELDOS DE PERSONAL DE NOMINA 756,766,000.00 -72,631,962.00 684,134,038.00 55,484,828.00 612,566,788.00 55,484,828.00 612,566,738.00 50.00 71,567,250.00 89.53 F 111000100100100 90 SUELDOS DE PERSONAL 740,342,000.00 -72,631,962.00 667,710,038.00 54,116,118.00 598,049,077.00 54,116,118.00 598,049,027.00 50.00 69,660,961.00 89.56 F 111000100100200 90 BONIFICACION POR COORDINACION 16,424,000.00 16,424,000.00 1,368,710.00 14,517,711.00 1,368,710.00 14,517,711.00 1,906,289.00 88.39 F 111000100200000 90 HORAS EXTRAS Y DIAS FESTIVOS 2,841,000.00 2,147,421.00 4,988,421.00 222,161.00 2,798,981.00 222,161.00 2,798,981.00 2,189,440.00 56.10 F 111000100300000 90 INDEMNIZACION POR VACACIONES 11,659,000.00 11,659,000.00 11,062,211.00 11,062,211.00 596,789.00 94.88 F 111000100400000 90 PRIMA TECNICA 83,450,000.00 -3,440,786.00 80,009,214.00 6,484,129.00 70,656,100.00 6,484,129.00 70,656,100.00 9,353,114.00 88.30
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
F 111000100500000 90 OTROS 210,034,000.00 -9,500,341.00 200,533,659.00 3,247,745.00 92,052,323.00 3,247,745.00 92,052,323.00 108,481,336.00 45.90
F 111000100500100 90 OTROS (PRIMA VACACIONAL) 35,961,000.00 35,961,000.00 1,135,698.00 25,684,795.00 1,135,698.00 25,684,795.00 10,276,205.00 71.42
F 111000100500200 90 OTROS (BONIF SERV PRESTADOS) 25,044,000.00 -2,498,000.00 22,546,000.00 712,853.00 19,667,847.00 712,853.00 19,667,847.00 2,878,153.00 87.23
F 111000100500300 90 OTROS (PRIMA DE SERVICIO) 52,769,000.00 -1,949,422.00 50,819,578.00 30,252,809.00 30,252,809.00 20,566,769.00 59.52
F 111000100500400 90 OTROS (PRIMA DE NAVIDAD) 74,917,000.00 -4,215,103.00 70,701,897.00 70,701,897.00 .00
F 111000100500700 90 OTROS (BONIF POR RECREACION) 4,113,000.00 -204,000.00 3,909,000.00 108,136.00 2,702,099.00 108,136.00 2,702,099.00 1,206,901.00 69.12
F 111000100500800 90 OTROS (SUBSIDIO DE ALIMENTACION) 12,396,000.00 -1,952,514.00 10,443,486.00 835,874.00 8,887,872.00 835,874.00 8,887,872.00 1,555,614.00 85.10
F 111000100500900 90 OTROS (AUXILIO DE TRANSPORTE) 4,834,000.00 1,318,698.00 6,152,698.00 455,184.00 4,856,901.00 455,184.00 4,856,901.00 1,295,797.00 78.93
F 111000200000000 90 SERVICIOS PERSONALES INDIRECTOS 534,841,000.00 534,841,000.00 42,650,109.00 517,550,778.00 27,280,443.50 419,609,812.00 97,940,966.00 17,290,222.00 96.76
F 111000200300000 90 SERVICIOS PERSONALES INDIRECTOS (HONORARIOS) 2,008,000.00 2,008,000.00 208,080.00 1,456,560.00 208,080.00 1,456,560.00 551,440.00 72.53
F 111000200500000 90 SERVIC PERSONALES INDIRECTOS (REMUNERACION SERVICIOS TECNICO 532,833,000.00 532,833,000.00 42,442,029.00 516,094,218.00 27,072,363.50 418,153,252.00 97,940,966.00 16,738,782.00 96.85
F 111000300000000 90 CONTRIBUCIONES INHERENTES A LA NOMINA SECTOR PRIVADO 35,767,000.00 78,746,315.00 114,513,315.00 9,070,840.00 94,354,282.00 17,460,153.00 94,199,185.00 155,097.00 20,159,033.00 82.39
F 111000300100000 90 CAJA DE COMPENSACION FAMILIAR 35,767,000.00 71,871.00 35,838,871.00 2,702,329.00 28,557,540.00 5,038,587.00 28,557,540.00 7,281,331.00 79.68
F 111000300200000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 21,295,297.00 21,295,297.00 1,850,448.00 17,655,651.00 3,487,201.00 17,644,976.00 10,675.00 3,639,646.00 82.90
F 111000300300000 90 APORTES PREVISION SOCIAL - PENSIONES 54,036,000.00 54,036,000.00 4,209,894.00 45,061,659.00 8,306,517.00 44,917,237.00 144,422.00 8,974,341.00 83.39
F 111000300400000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 3,343,147.00 3,343,147.00 308,169.00 3,079,432.00 627,848.00 3,079,432.00 263,715.00 92.11
F 111000400000000 90 CONTRIBUCIONES INHERENTES A LA NOMINA SECTOR PUBLICO 319,461,000.00 -120,721,647.00 198,739,353.00 4,723,053.00 154,441,195.00 -7,607,094.00 134,620,509.00 19,820,686.00 44,298,158.00 77.71
F 111000400100000 90 CESANTIAS 90,899,000.00 -29,491,701.00 61,407,299.00 -6,766,951.00 61,407,299.00 -22,724,750.00 45,449,500.00 15,957,799.00 100.00
F 111000400200000 90 SENA - SERVICIO NACIONAL DE APRENDIZAJE 26,826,000.00 -5,144,939.00 21,681,061.00 5,105,164.00 18,032,771.00 2,519,294.00 14,278,771.00 3,754,000.00 3,648,290.00 83.17
F 111000400300000 90 I.C.B.F. - INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 17,884,000.00 9,001,528.00 26,885,528.00 2,026,747.00 21,418,156.00 3,778,941.00 21,418,156.00 5,467,372.00 79.66
F 111000400400000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 71,534,000.00 -20,400,076.00 51,133,924.00 2,748,038.00 33,853,874.00 5,606,619.00 33,744,987.00 108,887.00 17,280,050.00 66.20
F 111000400500000 90 APORTES PREVISION SOCIAL - PENSIONES 90,536,000.00 -52,904,459.00 37,631,541.00 1,610,055.00 19,729,095.00 3,212,802.00 19,729,095.00 17,902,446.00 52.42
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 -167,782,000.00 1568,409,000.00 137,451,624.60 1310,924,204.55 132,112,267.10 1182,498,441.15 128,425,763.40 257,484,795.45 83.58
F 222000000000000 90 ADQUISICION DE BIENES Y SERVICIOS 1736,191,000.00 -167,782,000.00 1568,409,000.00 137,451,624.60 1310,924,204.55 132,112,267.10 1182,498,441.15 128,425,763.40 257,484,795.45 83.58
F 222000100000000 90 ADQUISICION DE BIENES 173,895,000.00 21,999,564.00 195,894,564.00 18,060,711.60 191,678,630.60 14,888,323.10 163,196,533.90 28,482,096.70 4,215,933.40 97.84
F 222000100100000 90 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 80,726,000.00 21,999,564.00 102,725,564.00 9,010,938.00 102,725,564.00 6,641,575.00 88,526,075.00 14,199,489.00 100.00
F 222000100100100 90 ADQUISICION DE BIENES (COMPRA EQUIPO-VARIOS 102,725,564.00 102,725,564.00 9,010,938.00 102,725,564.00 6,641,575.00 88,526,075.00 14,199,489.00 100.00
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 93,169,000.00 9,049,773.60 88,953,066.60 8,246,748.10 74,670,458.90 14,282,607.70 4,215,933.40 95.47
F 222000200000000 90 ADQUISICION DE SERVICIOS 1545,209,000.00 -189,781,564.00 1355,427,436.00 118,574,428.00 1106,418,949.53 116,283,586.00 1009,064,678.03 97,354,271.50 249,008,486.47 81.62
F 222000200100000 90 ADQUISICION DE SERVICIOS (MANTENIMIENTO) 152,438,000.00 -27,782,343.50 124,655,656.50 12,390,205.00 124,643,459.00 13,868,920.00 62,963,880.00 61,679,579.00 12,197.50 99.99
F 222000200200000 90 ADQUISICION DE SERVICIOS (SERVICIOS PUBLICOS) 84,260,000.00 -7,236,450.00 77,023,550.00 8,362,310.00 72,531,828.00 6,429,860.00 69,823,793.00 2,708,035.00 4,491,722.00 94.16
F 222000200400000 90 ADQUISICION DE SERVICIOS (VIATICOS Y GASTOS DE VIAJE) 44,626,000.00 -11,410,945.50 33,215,054.50 1,162,892.00 30,709,201.50 4,430,791.00 29,615,401.00 1,093,800.50 2,505,853.00 92.45
F 222000200500000 90 ADQUISICION DE SERVICIOS (IMPRESOS Y PUBLICACIONES) 18,000,000.00 -3,420,304.00 14,579,696.00 3,122,280.00 14,579,695.03 1,309,930.00 11,906,739.03 2,672,956.00 .97 99.99
F 222000200600000 90 ADQUISICION DE SERVICIOS (COMUNICACIONES Y TRANSPORTE) 17,974,000.00 -6,221,000.00 11,753,000.00 903,410.00 11,748,998.00 850,249.00 10,469,963.00 1,279,035.00 4,002.00 99.96
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 5,900,000.00 12,217,000.00 1,776,694.00 11,048,772.00 691,300.00 8,965,228.00 2,083,544.00 1,168,228.00 90.43
F 222000200900000 90 ADQUISICION DE SERVICIOS (CAPACITACION) 14,556,000.00 -551,470.00 14,004,530.00 3,790,041.00 13,236,357.00 1,635,940.00 10,326,035.00 2,910,322.00 768,173.00 94.51
F 222000201000000 90 OTROS GASTOS 1183,037,000.00 -147,381,051.00 1035,655,949.00 87,066,596.00 795,597,639.00 87,066,596.00 795,597,639.00 240,058,310.00 76.82
F 222000201000100 90 COMISION E IVA SERVICIOS 1183,037,000.00 -147,381,051.00 1035,655,949.00 87,066,596.00 795,597,639.00 87,066,596.00 795,597,639.00 240,058,310.00 76.82
F 222000201100000 90 ADQUISICION DE SERVICIOS (INCENTIVOS) 19,826,000.00 2,601,000.00 22,427,000.00 22,427,000.00 22,427,000.00 100.00
F 222000300000000 90 IMPUESTOS Y MULTAS 17,087,000.00 17,087,000.00 816,485.00 12,826,624.42 940,358.00 10,237,229.22 2,589,395.20 4,260,375.58 75.06
F 222000300100000 90 IMPUESTOS, TASAS Y MULTAS 13,622,000.00 3,465,000.00 17,087,000.00 816,485.00 12,826,624.42 940,358.00 10,237,229.22 2,589,395.20 4,260,375.58 75.06
F 222000300200000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS 3,465,000.00 -3,465,000.00 .00
NOVIEMBRE 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 300000000000000 90 TRANSFERENCIAS 229,041,000.00 -9,953,000.00 219,088,000.00 43,451,990.96 207,904,246.90 16,329,711.96 180,781,966.90 27,122,280.00 11,183,753.10 94.89
F 333200000000000 90 TRANSFERENCIAS AL SECTOR PUBLICO 181,218,000.00 1,225,686.00 182,443,686.00 40,834,539.96 176,494,834.90 13,712,260.96 149,372,555.90 27,122,279.00 5,948,851.10 96.73
F 333200100000000 90 ADMINISTRACION PUBLICA CENTRAL 181,218,000.00 1,225,686.00 182,443,686.00 40,834,539.96 176,494,834.90 13,712,260.96 149,372,555.90 27,122,279.00 5,948,851.10 96.73
F 333200100100000 90 CUOTA DE AUDITAJE CONTRALORIA 53,065,000.00 25,613,744.00 78,678,744.00 26,126,279.00 78,678,744.00 52,552,465.00 26,126,279.00 100.00
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 -13,223,000.00 10,135,000.00 996,000.00 10,135,000.00 9,139,000.00 996,000.00 100.00
F 333200100500000 90 FONDO DE COMPENSACION AMBIENTAL 72,944,000.00 5,068,941.00 78,012,941.00 13,712,260.96 72,064,089.90 13,712,260.96 72,064,089.90 5,948,851.10 92.37
F 333500000000000 90 TRANSFERENCIA DE PREVISION Y SEGURIDAD SOCIAL 47,823,000.00 -11,178,686.00 36,644,314.00 2,617,451.00 31,409,412.00 2,617,451.00 31,409,411.00 1.00 5,234,902.00 85.71
F 333500100000000 90 PENSIONES Y JUBILACIONES 47,823,000.00 -11,178,686.00 36,644,314.00 2,617,451.00 31,409,412.00 2,617,451.00 31,409,411.00 1.00 5,234,902.00 85.71
D 700000000000000 90 SERVICIO DE LA DEUDA INTERNA 772,220,000.00 -581,402,000.00 190,818,000.00 174,456,086.00 174,456,086.00 16,361,914.00 91.42
D 700100000000000 90 AMORTIZACION DEUDA PUBLICA INTERNA 116,474,000.00 116,474,000.00 114,004,000.00 114,004,000.00 2,470,000.00 97.87
D 700100500000000 90 ENTIDADES FINANCIERAS 116,474,000.00 116,474,000.00 114,004,000.00 114,004,000.00 2,470,000.00 97.87
D 700200000000000 90 INTERESES, COMISIONES Y GASTOS DEUDA PUBLICA INTERNA 654,204,000.00 -580,241,405.00 73,962,595.00 60,103,868.00 60,103,868.00 13,858,727.00 81.26
D 700200500000000 90 ENTIDADES FINANCIERAS 654,204,000.00 -580,241,405.00 73,962,595.00 60,103,868.00 60,103,868.00 13,858,727.00 81.26
D 700300000000000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS-DEUDA PUBLICA 1,542,000.00 -1,160,595.00 381,405.00 348,218.00 348,218.00 33,187.00 91.29
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D TOTAL SERVICIO A LA DEUDA 772,220,000.00 -581,402,000.00 190,818,000.00 174,456,086.00 174,456,086.00 16,361,914.00 91.43
F TOTAL FUNCIONAMIENTO 3920,051,000.00 -303,136,000.00 3616,915,000.00 302,786,480.56 3074,311,109.45 251,014,344.56 2800,846,267.05 273,464,842.40 542,603,890.55 85.00
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NOVIEMBRE 2000
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 21,299,906.00 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 65,357,145.00 65,357,145.00 65,357,145.00 5,446,428.00 59,910,708.00 5,446,437.00 100.00 F 111000200500400 90 ASESORIAS LEGALES LTDA. 46,000,000.00 46,000,000.00 46,000,000.00 2,090,909.00 43,909,088.00 2,090,912.00 100.00 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 15,735,286.00 1,475,064.00 100.00 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 2,932,175.00 9,046,882.00 6,114,707.00 2,932,175.00 100.00 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 2,025,000.00 405,000.00 100.00 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) 101,823.00 101,823.00 101,823.00 100,823.00 1,000.00 100.00 F 111000200501800 90 CTD LTDA - CIA TRANSCRIPTORA DE DATOS S LTDA- SERV CLASIFIC .00 F 111000200501900 90 LICITACION PUBLICA 3214-02 SUMINISTRO DE SECRETARIAS, AUX AD 67,541,453.00 67,541,453.00 67,541,453.00 8,517,432.50 50,506,585.00 17,034,868.00 100.00
T RUBRO RE DESCRIPCION BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE % - --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------- 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 21,454,358.00 3,183,817.00 100.00 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 18,727,200.00 9,363,600.00 100.00 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 196,449.00 196,449.00 196,449.00 196,440.00 9.00 100.00 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 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 2,093,000.00 8,671,000.00 6,279,000.00 100.00 F 111000200503700 90 ASOBANCARIA-SERV CENTRAL INFORMACION FINANCIERA-CIFIN,DEL 1 851,288.00 851,288.00 851,288.00 851,288.00 100.00 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 881,473.00 881,473.00 881,473.00 380,492.00 760,984.00 120,489.00 100.00
T RUBRO RE DESCRIPCION BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
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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 2,185,292.00 1,596,972.00 100.00
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 1,524,051.00 100.00
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 2,251,125.00 776,250.00 100.00
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 2,547,491.00 833,283.00 833,283.00 1,714,208.00 100.00
F 111000200504500 90 ORG. SERV Y ASESORIAS - SUM 1 AUX. DE ARCHIVO (OMAIRA SALAMN 2,334,289.00 2,334,289.00 2,334,289.00 898,317.00 898,317.00 1,435,972.00 100.00
F 111000200504600 90 MYRIAM YOLANDA VARGAS VERA - COADYUBAR EN TRABAJOS JURIDICOS 3,116,667.00 3,116,667.00 3,116,667.00 916,667.00 2,200,000.00 100.00
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 959,854.00 959,854.00 959,854.00 959,854.00 959,854.00 100.00
F 111000200504900 90 SUELDOS SENTENCIA CORTE CONSTITUCIONAL 38,250,000.00 38,250,000.00 38,250,000.00 38,250,000.00 38,250,000.00 100.00
F 111000200599900 90 532,833,000.00 -516,094,218.00 16,738,782.00 16,738,782.00 .00