Ejecución Presupuestal de Gastos de Funcionamiento. CDMB.
Septiembre 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 92,772,629.00 1338,720,535.00 134,996,044.50 1192,553,814.00 146,166,721.00 490,697,465.00 73.17 F 111000000000000 90 GASTOS DE PERSONAL 1954,819,000.00 -125,401,000.00 1829,418,000.00 92,772,629.00 1338,720,535.00 134,996,044.50 1192,553,814.00 146,166,721.00 490,697,465.00 73.17
F 111000100000000 90 SERVICIOS PERSONALES ASOCIADOS A NOMINA 1064,750,000.00 -83,425,668.00 981,324,332.00 65,691,283.00 650,509,187.00 65,691,283.00 650,509,137.00 50.00 330,815,145.00 66.28 F 111000100100000 90 SUELDOS DE PERSONAL DE NOMINA 756,766,000.00 -72,631,962.00 684,134,038.00 55,824,987.00 498,948,430.00 55,824,987.00 498,948,380.00 50.00 185,185,608.00 72.93 F 111000100100100 90 SUELDOS DE PERSONAL 740,342,000.00 -72,631,962.00 667,710,038.00 54,456,277.00 487,168,139.00 54,456,277.00 487,168,089.00 50.00 180,541,899.00 72.96 F 111000100100200 90 BONIFICACION POR COORDINACION 16,424,000.00 16,424,000.00 1,368,710.00 11,780,291.00 1,368,710.00 11,780,291.00 4,643,709.00 71.72 F 111000100200000 90 HORAS EXTRAS Y DIAS FESTIVOS 2,841,000.00 2,147,421.00 4,988,421.00 99,962.00 2,445,619.00 99,962.00 2,445,619.00 2,542,802.00 49.02 F 111000100300000 90 INDEMNIZACION POR VACACIONES 11,659,000.00 11,659,000.00 908,035.00 8,856,771.00 908,035.00 8,856,771.00 2,802,229.00 75.96 F 111000100400000 90 PRIMA TECNICA 83,450,000.00 -3,440,786.00 80,009,214.00 6,351,845.00 57,464,109.00 6,351,845.00 57,464,109.00 22,545,105.00 71.82 F 111000100500000 90 OTROS 210,034,000.00 -9,500,341.00 200,533,659.00 2,506,454.00 82,794,258.00 2,506,454.00 82,794,258.00 117,739,401.00 41.28 F 111000100500100 90 OTROS (PRIMA VACACIONAL) 35,961,000.00 35,961,000.00 633,812.00 21,249,330.00 633,812.00 21,249,330.00 14,711,670.00 59.08 F 111000100500200 90 OTROS (BONIF SERV PRESTADOS) 25,044,000.00 -2,498,000.00 22,546,000.00 487,181.00 17,946,099.00 487,181.00 17,946,099.00 4,599,901.00 79.59 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 4,113,000.00 73,438.00 2,241,024.00 73,438.00 2,241,024.00 1,871,976.00 54.48 F 111000100500800 90 OTROS (SUBSIDIO DE ALIMENTACION) 12,396,000.00 -2,084,514.00 10,311,486.00 836,589.00 7,198,963.00 836,589.00 7,198,963.00 3,112,523.00 69.81 F 111000100500900 90 OTROS (AUXILIO DE TRANSPORTE) 4,834,000.00 1,246,698.00 6,080,698.00 475,434.00 3,906,033.00 475,434.00 3,906,033.00 2,174,665.00 64.23
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
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 11,166,026.00 469,241,633.00 46,580,011.50 338,993,362.00 130,248,271.00 65,599,367.00 87.73
F 111000200300000 90 SERVICIOS PERSONALES INDIRECTOS (HONORARIOS) 2,008,000.00 2,008,000.00 416,160.00 1,040,400.00 416,160.00 1,040,400.00 967,600.00 51.81
F 111000200500000 90 SERVIC PERSONALES INDIRECTOS (REMUNERACION SERVICIOS TECNICO 532,833,000.00 532,833,000.00 10,749,866.00 468,201,233.00 46,163,851.50 337,952,962.00 130,248,271.00 64,631,767.00 87.87
F 111000300000000 90 CONTRIBUCIONES INHERENTES A LA NOMINA SECTOR PRIVADO 35,767,000.00 78,746,315.00 114,513,315.00 8,463,910.00 76,742,112.00 68,275,122.00 8,466,990.00 37,771,203.00 67.01
F 111000300100000 90 CAJA DE COMPENSACION FAMILIAR 35,767,000.00 71,871.00 35,838,871.00 2,327,718.00 23,518,953.00 21,191,235.00 2,327,718.00 12,319,918.00 65.62
F 111000300200000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 21,295,297.00 21,295,297.00 1,631,240.00 14,157,775.00 12,526,535.00 1,631,240.00 7,137,522.00 66.48
F 111000300300000 90 APORTES PREVISION SOCIAL - PENSIONES 54,036,000.00 54,036,000.00 4,188,636.00 36,613,800.00 32,422,084.00 4,191,716.00 17,422,200.00 67.75
F 111000300400000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 3,343,147.00 3,343,147.00 316,316.00 2,451,584.00 2,135,268.00 316,316.00 891,563.00 73.33
F 111000400000000 90 CONTRIBUCIONES INHERENTES A LA NOMINA SECTOR PUBLICO 319,461,000.00 -120,721,647.00 198,739,353.00 7,451,410.00 142,227,603.00 22,724,750.00 134,776,193.00 7,451,410.00 56,511,750.00 71.56
F 111000400100000 90 CESANTIAS 90,899,000.00 -7,540,701.00 83,358,299.00 68,174,250.00 22,724,750.00 68,174,250.00 15,184,049.00 81.78
F 111000400200000 90 I.C.B.F. INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 26,826,000.00 -4,624,939.00 22,201,061.00 1,163,859.00 11,759,477.00 10,595,618.00 1,163,859.00 10,441,584.00 52.96
F 111000400300000 90 SENA - SERVICIO NACIONAL DE APRENDIZAJE 17,884,000.00 4,713,528.00 22,597,528.00 1,745,788.00 17,639,215.00 15,893,427.00 1,745,788.00 4,958,313.00 78.05
F 111000400400000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 71,534,000.00 -29,434,076.00 42,099,924.00 2,942,178.00 28,138,368.00 25,196,190.00 2,942,178.00 13,961,556.00 66.83
F 111000400500000 90 APORTES PREVISION SOCIAL - PENSIONES 90,536,000.00 -62,053,459.00 28,482,541.00 1,599,585.00 16,516,293.00 14,916,708.00 1,599,585.00 11,966,248.00 57.98
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 %
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
F 200000000000000 90 GASTOS GENERALES 1736,191,000.00 -167,782,000.00 1568,409,000.00 143,569,278.00 1052,043,552.95 147,807,789.30 882,682,100.25 169,361,452.70 516,365,447.05 67.07
F 222000000000000 90 ADQUISICION DE BIENES Y SERVICIOS 1736,191,000.00 -167,782,000.00 1568,409,000.00 143,569,278.00 1052,043,552.95 147,807,789.30 882,682,100.25 169,361,452.70 516,365,447.05 67.07
F 222000100000000 90 ADQUISICION DE BIENES 173,895,000.00 21,999,564.00 195,894,564.00 34,652,816.00 168,032,786.00 38,065,028.30 97,088,703.00 70,944,083.00 27,861,778.00 85.77
F 222000100100000 90 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 80,726,000.00 21,999,564.00 102,725,564.00 24,004,657.00 93,001,626.00 32,677,534.00 37,596,969.00 55,404,657.00 9,723,938.00 90.53
F 222000100100100 90 ADQUISICION DE BIENES (COMPRA EQUIPO-VARIOS 93,001,626.00 93,001,626.00 24,004,657.00 93,001,626.00 32,677,534.00 37,596,969.00 55,404,657.00 100.00
F 222000100199900 90 ADQUISICION DE BIENES (OTROS COMPRA DE EQUIPO) 80,726,000.00 -71,002,062.00 9,723,938.00 9,723,938.00 .00
F 222000100200000 90 ADQUISICION DE BIENES (MATERIALES Y SUMINISTROS) 93,169,000.00 93,169,000.00 10,648,159.00 75,031,160.00 5,387,494.30 59,491,734.00 15,539,426.00 18,137,840.00 80.53
F 222000200000000 90 ADQUISICION DE SERVICIOS 1545,209,000.00 -189,781,564.00 1355,427,436.00 107,157,042.00 873,625,413.53 107,867,115.00 778,061,458.03 95,563,955.50 481,802,022.47 64.45
F 222000200100000 90 ADQUISICION DE SERVICIOS (MANTENIMIENTO) 152,438,000.00 -26,526,839.00 125,911,161.00 904,855.00 95,181,272.00 8,903,603.00 39,358,967.00 55,822,305.00 30,729,889.00 75.59
F 222000200200000 90 ADQUISICION DE SERVICIOS (SERVICIOS PUBLICOS) 84,260,000.00 -6,000,000.00 78,260,000.00 6,749,735.00 55,681,073.00 6,909,343.00 55,426,470.00 254,603.00 22,578,927.00 71.14
F 222000200400000 90 ADQUISICION DE SERVICIOS (VIATICOS Y GASTOS DE VIAJE) 44,626,000.00 -13,902,900.00 30,723,100.00 5,991,275.00 28,397,609.50 8,003,175.00 24,506,610.00 3,890,999.50 2,325,490.50 92.43
F 222000200500000 90 ADQUISICION DE SERVICIOS (IMPRESOS Y PUBLICACIONES) 18,000,000.00 -4,571,774.00 13,428,226.00 1,039,920.00 9,653,165.03 363,520.00 8,878,759.03 774,406.00 3,775,060.97 71.88
F 222000200600000 90 ADQUISICION DE SERVICIOS (COMUNICACIONES Y TRANSPORTE) 17,974,000.00 -6,221,000.00 11,753,000.00 808,953.00 8,575,692.00 1,250,911.00 7,994,819.00 580,873.00 3,177,308.00 72.96
F 222000200700000 90 ADQUISICION DE SERVICIOS (SEGUROS) 4,175,000.00 5,221,000.00 9,396,000.00 9,396,000.00 9,396,000.00 100.00
F 222000200800000 90 ADQUISICION DE SERVICIOS (BIENESTAR SOCIAL) 6,317,000.00 7,000,000.00 13,317,000.00 648,650.00 8,179,178.00 2,514,028.00 7,514,028.00 665,150.00 5,137,822.00 61.41
F 222000200900000 90 ADQUISICION DE SERVICIOS (CAPACITACION) 14,556,000.00 14,556,000.00 1,650,000.00 8,002,095.00 1,659,500.00 7,954,095.00 48,000.00 6,553,905.00 54.97
F 222000201000000 90 OTROS GASTOS 1183,037,000.00 -147,381,051.00 1035,655,949.00 89,363,654.00 628,132,329.00 78,263,035.00 617,031,710.00 11,100,619.00 407,523,620.00 60.65
F 222000201000100 90 COMISION E IVA SERVICIOS 1183,037,000.00 -147,381,051.00 1035,655,949.00 89,363,654.00 628,132,329.00 78,263,035.00 617,031,710.00 11,100,619.00 407,523,620.00 60.65
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 1,759,420.00 10,385,353.42 1,875,646.00 7,531,939.22 2,853,414.20 6,701,646.58 60.77
F 222000300100000 90 IMPUESTOS, TASAS Y MULTAS 13,622,000.00 3,465,000.00 17,087,000.00 1,759,420.00 10,385,353.42 1,875,646.00 7,531,939.22 2,853,414.20 6,701,646.58 60.77
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 %
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
F 300000000000000 90 TRANSFERENCIAS 229,041,000.00 -9,953,000.00 219,088,000.00 62,767,423.74 153,450,324.55 62,767,423.74 153,450,323.55 1.00 65,637,675.45 70.04
F 333200000000000 90 TRANSFERENCIAS AL SECTOR PUBLICO 181,218,000.00 1,225,686.00 182,443,686.00 60,149,972.74 127,275,814.55 60,149,972.74 127,275,814.55 55,167,871.45 69.76
F 333200100000000 90 ADMINISTRACION PUBLICA CENTRAL 181,218,000.00 1,225,686.00 182,443,686.00 60,149,972.74 127,275,814.55 60,149,972.74 127,275,814.55 55,167,871.45 69.76
F 333200100100000 90 CUOTA DE AUDITAJE CONTRALORIA 53,065,000.00 25,613,744.00 78,678,744.00 52,552,465.00 52,552,465.00 52,552,465.00 52,552,465.00 26,126,279.00 66.79
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 9,139,000.00 -996,000.00 9,139,000.00 996,000.00 90.17
F 333200100500000 90 FONDO DE COMPENSACION AMBIENTAL 72,944,000.00 5,068,941.00 78,012,941.00 8,593,507.74 49,967,348.55 8,593,507.74 49,967,348.55 28,045,592.45 64.05
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 26,174,510.00 2,617,451.00 26,174,509.00 1.00 10,469,804.00 71.42
F 333500100000000 90 PENSIONES Y JUBILACIONES 47,823,000.00 -11,178,686.00 36,644,314.00 2,617,451.00 26,174,510.00 2,617,451.00 26,174,509.00 1.00 10,469,804.00 71.42
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 -581,402,000.00 190,818,000.00 13,413,051.00 147,489,321.00 13,413,051.00 147,489,321.00 43,328,679.00 77.29
D 700100000000000 90 AMORTIZACION DEUDA PUBLICA INTERNA 116,474,000.00 116,474,000.00 2,331,000.00 91,504,000.00 2,331,000.00 91,504,000.00 24,970,000.00 78.56
D 700100500000000 90 ENTIDADES FINANCIERAS 116,474,000.00 116,474,000.00 2,331,000.00 91,504,000.00 2,331,000.00 91,504,000.00 24,970,000.00 78.56
D 700200000000000 90 INTERESES, COMISIONES Y GASTOS DEUDA PUBLICA INTERNA 654,204,000.00 -580,241,405.00 73,962,595.00 11,055,277.00 55,690,928.00 11,055,277.00 55,690,928.00 18,271,667.00 75.29
D 700200500000000 90 ENTIDADES FINANCIERAS 654,204,000.00 -580,241,405.00 73,962,595.00 11,055,277.00 55,690,928.00 11,055,277.00 55,690,928.00 18,271,667.00 75.29
D 700300000000000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS-DEUDA PUBLICA 1,542,000.00 -1,160,595.00 381,405.00 26,774.00 294,393.00 26,774.00 294,393.00 87,012.00 77.18
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
D TOTAL SERVICIO A LA DEUDA 772,220,000.00 -581,402,000.00 190,818,000.00 13,413,051.00 147,489,321.00 13,413,051.00 147,489,321.00 43,328,679.00 77.29
F TOTAL FUNCIONAMIENTO 3920,051,000.00 -303,136,000.00 3616,915,000.00 299,109,330.74 2544,214,412.50 345,571,257.54 2228,686,237.80 315,528,174.70 1072,700,587.50 70.34
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s 4692,271,000.00 -884,538,000.00 3807,733,000.00 312,522,381.74 2691,703,733.50 358,984,308.54 2376,175,558.80 315,528,174.70 1116,029,266.50
SEPTIEMBRE 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 8,714,285.00 49,017,852.00 16,339,293.00 100.00 F 111000200500400 90 ASESORIAS LEGALES LTDA. 46,000,000.00 46,000,000.00 46,000,000.00 2,090,908.00 39,727,270.00 6,272,730.00 100.00 F 111000200500500 90 ALFA ASESORES JURIDICOS Y CIA LTDA. (FABIOLA MORA) 17,210,350.00 17,210,350.00 17,210,350.00 1,475,183.00 11,309,737.00 5,900,613.00 100.00 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 6,114,707.00 6,114,707.00 6,114,707.00 878,786.00 5,841,668.00 273,039.00 100.00 F 111000200501300 90 CONV. CDMB - ORGANIZ ESTADOS IBEROAMERICANOS 114,375,000.00 114,375,000.00 2,175,000.00 114,375,000.00 91,800,000.00 22,575,000.00 100.00 F 111000200501400 90 SONIA ALICIA RAMIREZ 2,430,000.00 2,430,000.00 2,430,000.00 202,500.00 1,620,000.00 810,000.00 100.00 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 33,471,720.00 34,069,733.00 100.00
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO T RUBRO RE DESCRIPCION BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE % - --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------- 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 3,788,250.00 757,650.00 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 9,135,270.00 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 14,045,400.00 14,045,400.00 100.00 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 3,046,358.00 761,590.00 2,284,768.00 761,590.00 100.00 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 2,284,624.00 761,541.00 1,523,082.00 761,542.00 100.00 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 1,614,137.00 844,318.00 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 1,900,000.00 1,900,000.00 950,000.00 100.00 F 111000200503600 90 MANTILLA SANTARELLI & ASOCIADOS LTDA - CDP 302 IMPLEMENTACIO 14,950,000.00 14,950,000.00 14,950,000.00 4,485,000.00 4,485,000.00 10,465,000.00 100.00 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 881,473.00 881,473.00 881,473.00 380,492.00 380,492.00 500,981.00 100.00
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE DESCRIPCION BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
F 111000200504000 90 ORG. SERV Y ASESOR LTDA-SUM 1 SECRETAR MARTHA Y. DIAZ,PARA S 3,782,264.00 3,782,264.00 3,782,264.00 695,320.00 695,320.00 3,086,944.00 100.00
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 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 3,027,375.00 698,625.00 698,625.00 2,328,750.00 100.00
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 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 2,547,491.00 2,547,491.00 100.00
F 111000200599900 90 532,833,000.00 -468,201,233.00 64,631,767.00 64,631,767.00 .00