Ejecución Presupuestal de Reservas de Gastos. CDMB.
Enero
RESERVAS RESERVAS TOTAL RESERVAS PAGOS PAGOS RESERVAS TOTAL PAGOS Y RESERVAS DEVUEL. RESERVAS
T RUBRO RE CONCEPTO CAJA APROPIACION CAJA-APROPIACION MES ACUMULADOS CANCELADAS RESERVAS CANCEL A.P.N. POR PAGAR %
- --------------- -- ------------------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------
F 100000000000000 90 GASTOS DE PERSONAL $21,611,092.00 $21,611,092.00 $2,424,867.00 $2,424,867.00 $2,424,867.00 $19,186,225.00 11.22
90 $40,939,189.00 $40,939,189.00 $40,939,189.00 .00
F 111000100100100 90 SUELDOS DE PERSONAL $50,000.00 $50,000.00 $50,000.00 .00
111000100200000 90 HORAS EXTRAS Y DIAS FESTIVOS $1,453,091.00 $1,453,091.00 $646,708.00 $646,708.00 $646,708.00 $806,383.00 44.51
111000200300000 90 SERVICIOS PERSONALES $520,212.00 $520,212.00 $520,212.00 $520,212.00 $520,212.00 100.00
INDIRECTOS (HONORARIOS)
111000200400000 90 SERVICIOS PERSONALES $1,306,626.00 $1,306,626.00 $1,256,626.00 $1,256,626.00 $1,256,626.00 $50,000.00 96.17
INDIRECTOS (REMUN SERV
TECNICOS)
90 $40,917,582.00 $40,917,582.00 $40,917,582.00 .00
111000300300000 90 APORTES PREVISION SOCIAL - $22,307.00 $22,307.00 $22,307.00 .00
PENSIONES
111000400100000 90 CESANTIAS $18,257,435.00 $18,257,435.00 $18,257,435.00 .00
111000500000000 90 CONTRIBUCION TRANSACCIONES $1,421.00 $1,421.00 $1,321.00 $1,321.00 $1,321.00 $100.00 92.96
FINANCIERAS-GTOS PERSONAL
90 $21,607.00 $21,607.00 $21,607.00 .00
F 200000000000000 90 GASTOS GENERALES $313,247,733.90 $313,247,733.90 $8,937,667.00 $8,937,667.00 $8,937,667.00 $304,310,066.90 2.85
90 $24,469,551.64 $24,469,551.64 $24,469,551.64 .00
97 $45,318,543.00 $45,318,543.00 $4,991,115.00 $4,991,115.00 $4,991,115.00 $40,327,428.00 11.01
97 $20,439,292.00 $20,439,292.00 $20,439,292.00 .00
F 222000100100000 90 ADQUISICION DE BIENES (COMPRA $1,696,009.00 $1,696,009.00 $1,696,009.00 $1,696,009.00 $1,696,009.00 100.00
DE EQUIPO)
90 $27,547.00 $27,547.00 $27,547.00 .00
97 $19,518,200.00 $19,518,200.00 $19,518,200.00 .00
RESERVAS RESERVAS TOTAL RESERVAS PAGOS PAGOS RESERVAS TOTAL PAGOS Y RESERVAS DEVUEL. RESERVAS
T RUBRO RE CONCEPTO CAJA APROPIACION CAJA-APROPIACION MES ACUMULADOS CANCELADAS RESERVAS CANCEL A.P.N. POR PAGAR %
- --------------- -- ------------------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------
222000100200000 90 ADQUISICION DE BIENES $434,348.50 $434,348.50 $394,425.00 $394,425.00 $394,425.00 $39,923.50 90.81
(MATERIALES Y SUMINISTROS)
90 $1,350,246.00 $1,350,246.00 $1,350,246.00 .00
97 $5,818,543.00 $5,818,543.00 $4,991,115.00 $4,991,115.00 $4,991,115.00 $827,428.00 85.78
F 222000100200000 97 ADQUISICION DE BIENES $921,092.00 $921,092.00 $921,092.00 .00
(MATERIALES Y SUMINISTROS)
222000200100000 90 ADQUISICION DE SERVICIOS $1,469,946.00 $1,469,946.00 $1,469,916.00 $1,469,916.00 $1,469,916.00 $30.00 100.00
(MANTENIMIENTO)
90 $20,911,154.50 $20,911,154.50 $20,911,154.50 .00
222000200200000 90 ADQUISICION DE SERVICIOS $5,810,798.40 $5,810,798.40 $5,112,990.00 $5,112,990.00 $5,112,990.00 $697,808.40 87.99
(SERVICIOS PUBLICOS)
222000200500000 90 ADQUISICION DE SERVICIOS $98,000.00 $98,000.00 $98,000.00 $98,000.00 $98,000.00 100.00
(IMPRESOS Y PUBLICACIONES)
90 $973,125.00 $973,125.00 $973,125.00 .00
222000200600000 90 ADQUISICION DE SERVICIOS $110,188.00 $110,188.00 $110,188.00 $110,188.00 $110,188.00 100.00
(COMUNICACIONES Y TRANSPORTE)
90 $171,328.00 $171,328.00 $171,328.00 .00
222000200700000 90 ADQUISICION DE SERVICIOS $798,400.00 $798,400.00 $798,400.00 .00
(SEGUROS)
222000200800000 90 ADQUISICION DE SERVICIOS $12,672.00 $12,672.00 $12,672.00 .00
(BIENESTAR SOCIAL)
RESERVAS RESERVAS TOTAL RESERVAS PAGOS PAGOS RESERVAS TOTAL PAGOS Y RESERVAS DEVUEL. RESERVAS
T RUBRO RE CONCEPTO CAJA APROPIACION CAJA-APROPIACION MES ACUMULADOS CANCELADAS RESERVAS CANCEL A.P.N. POR PAGAR %
- --------------- -- ------------------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------
222000201000100 90 COMISION E IVA SERVICIOS $298,092,493.00 $298,092,493.00 $298,092,493.00 .00
97 $39,500,000.00 $39,500,000.00 $39,500,000.00 .00
222000201100000 90 ADQUISICION DE SERVICIOS $5,378,200.00 $5,378,200.00 $5,378,200.00 .00
(INCENTIVOS)
222000300100000 90 IMPUESTOS, TASAS Y MULTAS $142,484.00 $142,484.00 $54,976.00 $54,976.00 $54,976.00 $87,508.00 38.58
90 $219,616.14 $219,616.14 $219,616.14 .00
222000400000000 90 CONTRIBUCION TRANSACCIONES $2,595.00 $2,595.00 $1,163.00 $1,163.00 $1,163.00 $1,432.00 44.82
FINANCIERAS-GTOS GENERALES
90 $18,135.00 $18,135.00 $18,135.00 .00
F 300000000000000 90 TRANSFERENCIAS $15,839,586.80 $15,839,586.80 $15,839,586.80 .00
F 333200100500000 90 FONDO DE COMPENSACION $15,770,186.80 $15,770,186.80 $15,770,186.80 .00
AMBIENTAL
F 333500100000000 90 PENSIONES Y JUBILACIONES $69,400.00 $69,400.00 $69,400.00 .00
F 999999999999999 90 TOTAL FUNCIONAMIENTO $350,698,412.70 $350,698,412.70 $11,362,534.00 $11,362,534.00 $11,362,534.00 $339,335,878.70 3.24
90 $65,408,740.64 $65,408,740.64 $65,408,740.64 .00
97 $45,318,543.00 $45,318,543.00 $4,991,115.00 $4,991,115.00 $4,991,115.00 $40,327,428.00 11.01
97 $20,439,292.00 $20,439,292.00 $20,439,292.00 .00
G 999999999999999 TOTAL FUNCIONAMIENTO Y DEUDA $396,016,955.70 $396,016,955.70 $16,353,649.00 $16,353,649.00 $16,353,649.00 $379,663,306.70 4.13
$85,848,032.64 $85,848,032.64 $85,848,032.64 .00
RESERVAS RESERVAS TOTAL RESERVAS PAGOS PAGOS RESERVAS TOTAL PAGOS Y RESERVAS DEVUEL. RESERVAS
T RUBRO RE CONCEPTO CAJA APROPIACION CAJA-APROPIACION MES ACUMULADOS CANCELADAS RESERVAS CANCEL A.P.N. POR PAGAR %
- --------------- -- ------------------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------
I 911109000199000 90 MEJORAMIENTO DE LA CAPACIDAD $16,001,520.00 $16,001,520.00 $15,967,526.00 $15,967,526.00 $15,967,526.00 $33,994.00 99.79
TECNICA, ADMINISTRATIVA Y
OPERATIVA DE LA CDMB PARA EL
DESARROLLO DE LA
90 $51,051,586.56 $51,051,586.56 $51,051,586.56 .00
97 $655,645.00 $655,645.00 $655,645.00 $655,645.00 $655,645.00 100.00
97 $87,877,528.00 $87,877,528.00 $87,877,528.00 .00
911109000299000 90 CONSTRUCCION Y CONSERVACION DE $77,708,396.00 $77,708,396.00 $77,708,396.00 .00
ECOPARQUES EN EL AREA
METROPOLITANA DE B/MANGA
97 $2,098,671.00 $2,098,671.00 $2,098,671.00 $2,098,671.00 $2,098,671.00 100.00
97 $506,371,759.00 $506,371,759.00 $506,371,759.00 .00
911109300199000 90 CONSTRUCCION OBRAS Y ACCIONES $148,875,870.10 $148,875,870.10 $138,455,305.50 $138,455,305.50 $138,455,305.50 $10,420,564.60 93.00
COMPLEMENTARIAS PARA CONTROL
EROSION EN BUCARAMANGA
90 $558,964,262.86 $558,964,262.86 $558,964,262.86 .00
97 $10,052,812.00 $10,052,812.00 $1,581,162.00 $1,581,162.00 $1,581,162.00 $8,471,650.00 15.73
911112200199000 90 CONSTRUCCION OBRAS Y ACCIONES $250,219,353.89 $250,219,353.89 $150,845,556.65 $150,845,556.65 $150,845,556.65 $99,373,797.24 60.29
COMPLEMENTARIAS SANEAMIENTO DE
CORRIENTES CUENCA RIO DE ORO
SANTANDER
90 $1729,969,459.06 $1729,969,459.06 $3,351,699.00 $3,351,699.00 $3,351,699.00 $1726,617,760.06 .19
RESERVAS RESERVAS TOTAL RESERVAS PAGOS PAGOS RESERVAS TOTAL PAGOS Y RESERVAS DEVUEL. RESERVAS
T RUBRO RE CONCEPTO CAJA APROPIACION CAJA-APROPIACION MES ACUMULADOS CANCELADAS RESERVAS CANCEL A.P.N. POR PAGAR %
- --------------- -- ------------------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------
911309000399000 13 RECUPERACION Y PROTECCION $55,731,000.00 $55,731,000.00 $55,731,000.00 .00
MICROCUENCAS QUE ABASTECEN
ACUEDUCTOS MUNICIPALES Y
VEREDALES DEL NORORIET
90 $14,842,433.75 $14,842,433.75 $13,178,967.25 $13,178,967.25 $13,178,967.25 $1,663,466.50 88.79
90 $337,810,246.75 $337,810,246.75 $337,810,246.75 .00
I 911309100199000 90 PROTECCION Y CONSERVACION DE $3,206.00 $3,206.00 $3,206.00 .00
ECOSISTEMAS DE PARAMO Y
BOSQUES DE NIEBLA EN LA
PROVINCIA DE SOTO NORTE
90 $44,579,090.00 $44,579,090.00 $44,579,090.00 .00
911309100299000 90 PROTECCION Y CONSERVACION DE $51,073,424.00 $51,073,424.00 $51,073,424.00 .00
MICROCUENCAS EN LA PARTE ALTA
DE LA CUENCA HIDROGRAFICA DEL
RIO FRIO. M
97 $72,371,663.00 $72,371,663.00 $72,371,663.00 .00
911309300199000 90 CONTROL, SEGUIMIENTO Y $37,675,471.00 $37,675,471.00 $25,288,614.00 $25,288,614.00 $25,288,614.00 $12,386,857.00 67.12
MONITOREO DE LA CALIDAD
AMBIENTAL EN EL AREA DE
JURISDICCION DE LA CDMB
90 $231,895,034.00 $231,895,034.00 $231,895,034.00 .00
RESERVAS RESERVAS TOTAL RESERVAS PAGOS PAGOS RESERVAS TOTAL PAGOS Y RESERVAS DEVUEL. RESERVAS
T RUBRO RE CONCEPTO CAJA APROPIACION CAJA-APROPIACION MES ACUMULADOS CANCELADAS RESERVAS CANCEL A.P.N. POR PAGAR %
- --------------- -- ------------------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------
931009000199000 90 CAPACITACION, EDUCACION Y $8,104,607.80 $8,104,607.80 $5,349,476.25 $5,349,476.25 $5,349,476.25 $2,755,131.55 66.01
CONCIENTIZACION AMBIENTAL EN
EL AREA DE JURISDICCION DE LA
CDMB
90 $57,657,679.75 $57,657,679.75 $57,657,679.75 .00
941009000199000 90 CONSERVACION, INVESTIGACION Y $6,858,359.00 $6,858,359.00 $6,730,554.00 $6,730,554.00 $6,730,554.00 $127,805.00 98.14
PROPAGACION DE LA FLORA DEL
NORORIENTE DE SANTANDER EN EL
JARDIN BOTAN
90 $120,244,225.00 $120,244,225.00 $120,244,225.00 .00
97 $20,389,972.00 $20,389,972.00 $20,389,972.00 .00
941009000299000 90 DISENO Y APLICACION DE UN PLAN $160,000.00 $160,000.00 $160,000.00 .00
DE ORDENAMIENTO AMBIENTAL DEL
TERRITORIO NORORIENTAL
SANTANDEREANO
90 $279,267,250.00 $279,267,250.00 $279,267,250.00 .00
97 $80,000,000.00 $80,000,000.00 $80,000,000.00 .00
941009000399000 90 INVESTIGACION, TRATAMIENTO Y $8,979,874.00 $8,979,874.00 $8,979,874.00 .00
USOS ALTERNATIVOS DE LODOS
PRODUCIDOS EN PLANTAS DE
TRATAMIENTO DE AGUA
RESERVAS RESERVAS TOTAL RESERVAS PAGOS PAGOS RESERVAS TOTAL PAGOS Y RESERVAS DEVUEL. RESERVAS
T RUBRO RE CONCEPTO CAJA APROPIACION CAJA-APROPIACION MES ACUMULADOS CANCELADAS RESERVAS CANCEL A.P.N. POR PAGAR %
- --------------- -- ------------------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------
941009000499000 90 INVESTIGACION, CARACTERIZACION $1,196,927.00 $1,196,927.00 $1,196,927.00 $1,196,927.00 $1,196,927.00 100.00
Y DIFUSION DE SISTEMAS
AGROFORESTALES EN EL AREA DE
JURISDICCION DE L
90 $3,220,892.00 $3,220,892.00 $3,220,892.00 .00
941009000599000 90 INVESTIGACION PARA LA $15,880,493.00 $15,880,493.00 $15,877,287.00 $15,877,287.00 $15,877,287.00 $3,206.00 99.98
PRODUCCION Y PRESERVACION
FISIOLOGICA DE SEMILLAS
MEJORADAS CON ENFASIS EN ESP
90 $18,697,189.00 $18,697,189.00 $18,697,189.00 .00
941009100199000 90 APLICACION DE METODOLOGIAS DE $694,070.00 $694,070.00 $694,070.00 $694,070.00 $694,070.00 100.00
IDENTIFICACION Y
CARACTERIZACION DE LA FLORA Y
FAUNA SILVESTRE EN EL A
I 941009100199000 90 APLICACION DE METODOLOGIAS DE $52,821,614.00 $52,821,614.00 $52,821,614.00 .00
IDENTIFICACION Y
CARACTERIZACION DE LA FLORA Y
FAUNA SILVESTRE EN EL A
943009300199000 90 DISENO E IMPLEMENTACION DE UN $8,147,378.50 $8,147,378.50 $8,147,378.50 .00
PROGRAMA DE SEGUIMIENTO Y
MONITOREO DE LA CALIDAD DEL
AIRE EN EL AREA
RESERVAS RESERVAS TOTAL RESERVAS PAGOS PAGOS RESERVAS TOTAL PAGOS Y RESERVAS DEVUEL. RESERVAS
T RUBRO RE CONCEPTO CAJA APROPIACION CAJA-APROPIACION MES ACUMULADOS CANCELADAS RESERVAS CANCEL A.P.N. POR PAGAR %
- --------------- -- ------------------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------
944009000199000 90 APLICACION DE UN SISTEMA DE $60,351,891.00 $60,351,891.00 $60,351,891.00 .00
INFORMACION AMBIENTAL EN EL
AREA DE JURISDICCION DE LA
CDMB - SANTANDER
I 999999999999999 TOTAL GASTOS DE INVERSION $649,050,439.54 $649,050,439.54 $377,919,761.65 $377,919,761.65 $377,919,761.65 $271,130,677.89 58.23
$4379,450,414.48 $4379,450,414.48 $3,351,699.00 $3,351,699.00 $3,351,699.00 $4376,098,715.48 .08
Z 999999999999999 TOTAL GASTOS CDMB $1045,067,395.24 $1045,067,395.24 $394,273,410.65 $394,273,410.65 $394,273,410.65 $650,793,984.59 37.73
Z 999999999999999 TOTAL GASTOS CDMB $4465,298,447.12 $4465,298,447.12 $3,351,699.00 $3,351,699.00 $3,351,699.00 $4461,946,748.12 .08
------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------
$1045,067,395.24 $4465,298,447.12 $5510,365,842.36 $397,625,109.65 $397,625,109.65 $397,625,109.65 $5112,740,732.71