Ejecución Presupuestal de Reservas de Gastos. CDMB.
Febrero 2000
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 $50,000.00 $2,474,867.00 $2,474,867.00 $19,136,225.00 11.45
90 $40,939,189.00 $40,939,189.00 $4,826,543.00 $4,826,543.00 $4,826,543.00 $36,112,646.00 11.79
F 111000100100100 90 SUELDOS DE PERSONAL $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 100.00
111000100200000 90 HORAS EXTRAS Y DIAS FESTIVOS $1,453,091.00 $1,453,091.00 $646,708.00 $646,708.00 $806,383.00 44.51
111000200300000 90 SERVICIOS PERSONALES $520,212.00 $520,212.00 $520,212.00 $520,212.00 100.00
INDIRECTOS (HONORARIOS)
111000200400000 90 SERVICIOS PERSONALES $1,306,626.00 $1,306,626.00 $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 $4,821,861.00 $4,821,861.00 $4,821,861.00 $36,095,721.00 11.78
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 $100.00 92.96
FINANCIERAS-GTOS PERSONAL
90 $21,607.00 $21,607.00 $4,682.00 $4,682.00 $4,682.00 $16,925.00 21.67
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 200000000000000 90 GASTOS GENERALES $313,247,733.90 $313,247,733.90 $71,084,098.50 $80,021,765.50 $80,021,765.50 $233,225,968.40 25.55
90 $24,469,551.64 $24,469,551.64 $12,276,546.00 $12,276,546.00 $12,276,546.00 $12,193,005.64 50.17
97 $45,318,543.00 $45,318,543.00 $39,706,662.00 $44,697,777.00 $44,697,777.00 $620,766.00 98.63
97 $20,439,292.00 $20,439,292.00 $3,668,990.00 $3,668,990.00 $3,668,990.00 $16,770,302.00 17.95
F 222000100100000 90 ADQUISICION DE BIENES (COMPRA $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 $3,190,100.00 $3,190,100.00 $3,190,100.00 $16,328,100.00 16.34
222000100200000 90 ADQUISICION DE BIENES $434,348.50 $434,348.50 $39,920.50 $434,345.50 $434,345.50 $3.00 100.00
(MATERIALES Y SUMINISTROS)
90 $1,350,246.00 $1,350,246.00 $273,602.50 $273,602.50 $273,602.50 $1,076,643.50 20.26
97 $5,818,543.00 $5,818,543.00 $206,662.00 $5,197,777.00 $5,197,777.00 $620,766.00 89.33
F 222000100200000 97 ADQUISICION DE BIENES $921,092.00 $921,092.00 $478,890.00 $478,890.00 $478,890.00 $442,202.00 51.99
(MATERIALES Y SUMINISTROS)
222000200100000 90 ADQUISICION DE SERVICIOS $1,469,946.00 $1,469,946.00 $1,469,916.00 $1,469,916.00 $30.00 100.00
(MANTENIMIENTO)
90 $20,911,154.50 $20,911,154.50 $10,023,309.50 $10,023,309.50 $10,023,309.50 $10,887,845.00 47.93
222000200200000 90 ADQUISICION DE SERVICIOS $5,810,798.40 $5,810,798.40 $609,125.00 $5,722,115.00 $5,722,115.00 $88,683.40 98.47
(SERVICIOS PUBLICOS)
222000200500000 90 ADQUISICION DE SERVICIOS $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 $973,125.00 $973,125.00 100.00
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 %
- --------------- -- ------------------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------
222000200600000 90 ADQUISICION DE SERVICIOS $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 $171,328.00 $171,328.00 100.00
222000200700000 90 ADQUISICION DE SERVICIOS $798,400.00 $798,400.00 $798,400.00 $798,400.00 $798,400.00 100.00
(SEGUROS)
222000200800000 90 ADQUISICION DE SERVICIOS $12,672.00 $12,672.00 $12,672.00 .00
(BIENESTAR SOCIAL)
222000201000100 90 COMISION E IVA SERVICIOS $298,092,493.00 $298,092,493.00 $70,433,158.00 $70,433,158.00 $70,433,158.00 $227,659,335.00 23.63
97 $39,500,000.00 $39,500,000.00 $39,500,000.00 $39,500,000.00 $39,500,000.00 100.00
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 $1,762.00 $56,738.00 $56,738.00 $85,746.00 39.82
90 $219,616.14 $219,616.14 $21,415.00 $21,415.00 $21,415.00 $198,201.14 9.75
222000400000000 90 CONTRIBUCION TRANSACCIONES $2,595.00 $2,595.00 $133.00 $1,296.00 $1,296.00 $1,299.00 49.94
FINANCIERAS-GTOS GENERALES
90 $18,135.00 $18,135.00 $15,366.00 $15,366.00 $15,366.00 $2,769.00 84.73
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 300000000000000 90 TRANSFERENCIAS $15,839,586.80 $15,839,586.80 $69,400.00 $69,400.00 $69,400.00 $15,770,186.80 .44
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 $69,400.00 $69,400.00 100.00
F 999999999999999 90 TOTAL FUNCIONAMIENTO $350,698,412.70 $350,698,412.70 $71,203,498.50 $82,566,032.50 $82,566,032.50 $268,132,380.20 23.54
90 $65,408,740.64 $65,408,740.64 $17,103,089.00 $17,103,089.00 $17,103,089.00 $48,305,651.64 26.15
97 $45,318,543.00 $45,318,543.00 $39,706,662.00 $44,697,777.00 $44,697,777.00 $620,766.00 98.63
97 $20,439,292.00 $20,439,292.00 $3,668,990.00 $3,668,990.00 $3,668,990.00 $16,770,302.00 17.95
G 999999999999999 TOTAL FUNCIONAMIENTO Y DEUDA $396,016,955.70 $396,016,955.70 $110,910,160.50 $127,263,809.50 $127,263,809.50 $268,753,146.20 32.14
$85,848,032.64 $85,848,032.64 $20,772,079.00 $20,772,079.00 $20,772,079.00 $65,075,953.64 24.20
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 $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 $12,681,993.00 $12,681,993.00 $12,681,993.00 $38,369,593.56 24.84
97 $655,645.00 $655,645.00 $655,645.00 $655,645.00 100.00
97 $87,877,528.00 $87,877,528.00 $17,348,580.00 $17,348,580.00 $17,348,580.00 $70,528,948.00 19.74
911109000299000 90 CONSTRUCCION Y CONSERVACION DE $77,708,396.00 $77,708,396.00 $11,452,650.00 $11,452,650.00 $11,452,650.00 $66,255,746.00 14.74
ECOPARQUES EN EL AREA
METROPOLITANA DE B/MANGA
97 $2,098,671.00 $2,098,671.00 $2,098,671.00 $2,098,671.00 100.00
97 $506,371,759.00 $506,371,759.00 $80,351,466.00 $80,351,466.00 $80,351,466.00 $426,020,293.00 15.87
911109300199000 90 CONSTRUCCION OBRAS Y ACCIONES $148,875,870.10 $148,875,870.10 $5,113,760.00 $143,569,065.50 $143,569,065.50 $5,306,804.60 96.44
COMPLEMENTARIAS PARA CONTROL
EROSION EN BUCARAMANGA
90 $558,964,262.86 $558,964,262.86 $207,540,089.00 $207,540,089.00 $207,540,089.00 $351,424,173.86 37.13
97 $10,052,812.00 $10,052,812.00 $21,827.38 $1,602,989.38 $1,602,989.38 $8,449,822.62 15.95
911112200199000 90 CONSTRUCCION OBRAS Y ACCIONES $250,219,353.89 $250,219,353.89 $13,259,074.00 $164,104,630.65 $164,104,630.65 $86,114,723.24 65.58
COMPLEMENTARIAS SANEAMIENTO DE
CORRIENTES CUENCA RIO DE ORO
SANTANDER
90 $1729,969,459.06 $1729,969,459.06 $136,546,017.50 $139,897,716.50 $139,897,716.50 $1590,071,742.56 8.09
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 $144,906.00 $13,323,873.25 $13,323,873.25 $1,518,560.50 89.77
90 $337,810,246.75 $337,810,246.75 $18,312,688.00 $18,312,688.00 $18,312,688.00 $319,497,558.75 5.42
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
911309100299000 90 PROTECCION Y CONSERVACION DE $51,073,424.00 $51,073,424.00 $42,367,407.00 $42,367,407.00 $42,367,407.00 $8,706,017.00 82.95
MICROCUENCAS EN LA PARTE ALTA
DE LA CUENCA HIDROGRAFICA DEL
RIO FRIO. M
911309300199000 90 CONTROL, SEGUIMIENTO Y $37,675,471.00 $37,675,471.00 $1,379,132.00 $26,667,746.00 $26,667,746.00 $11,007,725.00 70.78
MONITOREO DE LA CALIDAD
AMBIENTAL EN EL AREA DE
JURISDICCION DE LA CDMB
90 $231,895,034.00 $231,895,034.00 $40,957,379.50 $40,957,379.50 $40,957,379.50 $190,937,654.50 17.66
931009000199000 90 CAPACITACION, EDUCACION Y $8,104,607.80 $8,104,607.80 $341,816.00 $5,691,292.25 $5,691,292.25 $2,413,315.55 70.22
CONCIENTIZACION AMBIENTAL EN
EL AREA DE JURISDICCION DE LA
CDMB
90 $57,657,679.75 $57,657,679.75 $7,472,287.00 $7,472,287.00 $7,472,287.00 $50,185,392.75 12.96
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 %
- --------------- -- ------------------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------
941009000199000 90 CONSERVACION, INVESTIGACION Y $6,858,359.00 $6,858,359.00 $127,805.00 $6,858,359.00 $6,858,359.00 100.00
PROPAGACION DE LA FLORA DEL
NORORIENTE DE SANTANDER EN EL
JARDIN BOTAN
90 $120,244,225.00 $120,244,225.00 $37,404,225.00 $37,404,225.00 $37,404,225.00 $82,840,000.00 31.11
97 $20,389,972.00 $20,389,972.00 $6,144,559.00 $6,144,559.00 $6,144,559.00 $14,245,413.00 30.14
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 $8,175,148.00 $8,175,148.00 $8,175,148.00 $271,092,102.00 2.93
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
941009000499000 90 INVESTIGACION, CARACTERIZACION $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
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 %
- --------------- -- ------------------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------
941009000599000 90 INVESTIGACION PARA LA $15,880,493.00 $15,880,493.00 $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 $12,469,828.00 $12,469,828.00 $12,469,828.00 $6,227,361.00 66.69
941009100199000 90 APLICACION DE METODOLOGIAS DE $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
944009000199000 90 APLICACION DE UN SISTEMA DE $60,351,891.00 $60,351,891.00 $1,237,169.00 $1,237,169.00 $1,237,169.00 $59,114,722.00 2.05
INFORMACION AMBIENTAL EN EL
AREA DE JURISDICCION DE LA
CDMB - SANTANDER
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 999999999999999 TOTAL GASTOS DE INVERSION $649,050,439.54 $649,050,439.54 $20,388,320.38 $398,308,082.03 $398,308,082.03 $250,742,357.51 61.37
$4379,450,414.48 $4379,450,414.48 $664,414,987.00 $667,766,686.00 $667,766,686.00 $3711,683,728.48 15.25
Z 999999999999999 TOTAL GASTOS CDMB $1045,067,395.24 $1045,067,395.24 $131,298,480.88 $525,571,891.53 $525,571,891.53 $519,495,503.71 50.29
$4465,298,447.12 $4465,298,447.12 $685,187,066.00 $688,538,765.00 $688,538,765.00 $3776,759,682.12 15.42
Z 999999999999999 TOTAL GASTOS CDMB $1045,067,395.24 $1045,067,395.24 $131,298,480.88 $525,571,891.53 $525,571,891.53 $519,495,503.71 50.29
Z 999999999999999 TOTAL GASTOS CDMB $4465,298,447.12 $4465,298,447.12 $685,187,066.00 $688,538,765.00 $688,538,765.00 $3776,759,682.12 15.42
------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------
$1045,067,395.24 $4465,298,447.12 $5510,365,842.36 $816,485,546.88 $1214,110,656.53 $1214,110,656.53 $4296,255,185.83