EJECUCION PRESUPUESTAL GENERAL DE INGRESOS
FEBRERO 2001
FEBRERO 2001
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3000000000 RECURSOS PROPIOS $32,563,692,000.00 $972,114,258.50 $33,535,806,258.50 $78,212,559.16 $1,243,232,158.43 $1,321,444,717.59 3.94
3100000000 RENTAS PROPIAS $27,441,614,000.00 $972,114,258.50 $28,413,728,258.50 $78,212,559.16 $1,228,267,940.37 $1,306,480,499.53 4.60 3110000000 TRIBUTARIOS $8,741,085,000.00 $8,741,085,000.00 $23,851.00 $336.80 $24,187.80 .00 3111000000 IMPUESTOS $8,741,085,000.00 $8,741,085,000.00 $23,851.00 $336.80 $24,187.80 .00 3111010000 BUCARAMANGA $6,609,721,000.00 $6,609,721,000.00 .00 3111020000 CALIFORNIA $1,335,000.00 $1,335,000.00 .00 3111030000 CHARTA $3,055,000.00 $3,055,000.00 .00 3111040000 EL PLAYON $6,999,000.00 $6,999,000.00 .00 3111050000 FLORIDABLANCA $1,280,332,000.00 $1,280,332,000.00 .00 3111060000 GIRON $384,699,000.00 $384,699,000.00 .00 3111070000 LEBRIJA $73,111,000.00 $73,111,000.00 .00 3111080000 MATANZA $5,626,000.00 $5,626,000.00 .00 3111090000 PIEDECUESTA $289,346,000.00 $289,346,000.00 .00 3111100000 RIONEGRO $71,296,000.00 $71,296,000.00 .00 3111110000 SURATA $4,318,000.00 $4,318,000.00 $23,851.00 $23,851.00 .55 3111120000 TONA $10,117,000.00 $10,117,000.00 .00 3111130000 VETAS $1,130,000.00 $1,130,000.00 $336.80 $336.80 .03
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3120000000 NO TRIBUTARIOS $18,700,529,000.00 $972,114,258.50 $19,672,643,258.50 $78,188,708.16 $1,228,267,603.57 $1,306,456,311.73 6.64
3121000000 VENTA DE BIENES Y SERVICIOS $16,090,766,000.00 $16,090,766,000.00 $3,477,471.00 $660,376,827.92 $663,854,298.92 4.13
3121010000 SERVICIO DE ALCANTARILLADO $15,351,061,000.00 $15,351,061,000.00 $652,254,595.00 $652,254,595.00 4.25
3121010100 SERVICIO ALCANT. B/MANGA -FBLANCA - GIRON $15,351,061,000.00 $15,351,061,000.00 $652,254,595.00 $652,254,595.00 4.25
3121020000 COSTOS DIRECTOS DE CONEXION $502,735,000.00 $502,735,000.00 .00
3121030000 COSTOS DIRECTOS DE CONEXION (RED) $86,970,000.00 $86,970,000.00 $4,412,742.92 $4,412,742.92 5.07
3121030100 COSTOS DIRECTOS DE CONEXION (RED CDMB) $23,142,000.00 $23,142,000.00 $12,742.92 $12,742.92 .06
3121030200 COSTOS DIRECTOS DE CONEXION (RED ACUEDUCTO BMANGA) $46,284,000.00 $46,284,000.00 $4,400,000.00 $4,400,000.00 9.51
3121030300 COSTOS DIRECTOS DE CONEXION (RED PISAB) $17,544,000.00 $17,544,000.00 .00
3121050000 SERVICIOS AMBIENTALES $150,000,000.00 $150,000,000.00 $3,477,471.00 $3,709,490.00 $7,186,961.00 4.79
3121050100 SERVICIOS AMBIENTALES $150,000,000.00 $150,000,000.00 $3,477,471.00 $3,709,490.00 $7,186,961.00 4.79
3126000000 APORTES DE OTRAS ENTIDADES $1,819,519,000.00 $972,114,258.50 $2,791,633,258.50 $44,680,000.00 $420,759,175.50 $465,439,175.50 16.67
3126020000 CONVENIO CDMB-MINAMBIENTE $179,682,000.00 $179,682,000.00 .00
3126030000 TRANSFERENCIA SECTOR ELECTRICO $102,529,000.00 $102,529,000.00 .00
3126040000 CONV. 08-3571 CDMB-ACUEDUCTO-GOBERNACION $176,000,000.00 $35,284,666.50 $211,284,666.50 $35,284,666.50 $35,284,666.50 16.70
3126060000 CONV.065 CDMB-MINAMBIENTE(ESTABLEC MMTO PLANTACIONES) $201,893,824.00 $201,893,824.00 $71,679,854.00 $71,679,854.00 35.50
3126070000 CONV.FONDO NACIONAL REGALIAS $743,000,000.00 $743,000,000.00 .00
3126080000 CONV.066 FONADE-CAR'S (ESTRAT CONSERV PARAMOS SUBP SELV ANDI $187,966,000.00 $187,966,000.00 $375,932,000.00 $187,966,000.00 $187,966,000.00 50.00
3126090000 CONV 3087-3311 CAR'S (ESTRAT CONSERV PARAMOS SUBP SELV ANDIN $117,333,255.00 $117,333,255.00 $117,333,255.00 $117,333,255.00 100.00
3126100000 CONV 08-2975 CDMB-ACUEDUCTO - GOBERNACION - .00
3126110000 CONV.3573-08 CDMB-MINERCOL LTDA - REDUCCION CONTAMINACION RI .00
3126120000 CONV.079 CDMB-MINAMBIENTE(ESTABLEC MMTO PLANTACIONES) $66,897,530.00 $66,897,530.00 .00
3126130000 CONV.3577-08 CDMB-CAS-GOBERN STANDER Y OTROS (RECUP Q.LA HON .00
3126150000 CONV.FONDO NAL REGALIAS (REFOREST LEBRIJA-PLAYON-RIONEGRO) $151,740,000.00 $151,740,000.00 $44,680,000.00 $44,680,000.00 29.45
3126160000 CONV.3148-08 CDMB-INVISBU-(ALCANT HAMACAS) $60,000,000.00 $60,000,000.00 .00
3126170000 CONV.3150 CDMB-ISA-MPIO P/CUESTA(PROTEC RECUP CONSERV MIC) $8,495,400.00 $8,495,400.00 $8,495,400.00 $8,495,400.00 100.00
3126190000 CONV.029 CDMB-INVISBU (CONST.MURO B.NUEVA C/BIA SECTOR 2) $1,005,866.00 $1,005,866.00 .00
3126200000 CONV 8-3245 MPIO PLAYON (ADQ.AREAS PROTEC CONSERV ECOSISTEMA $5,000,000.00 $5,000,000.00 .00
3126220000 CO-006-00 CDMB-CONIF (PLANTULAS) $15,230,870.00 $15,230,870.00 .00
3126230000 CONV.032 CDMB-INVISBU (CANAL Q.OLAS Y OBRAS COMP ALCAN SANIT $121,266,847.00 $121,266,847.00 .00
3126250000 APORTE FONDO NAL DE REGALIAS-RESIDUOS SOLIDOS $362,960,000.00 $362,960,000.00 .00
3126260000 CONVENIO CDMB-MINERCOL-REFORESTAR MICROCUENCAS $67,382,000.00 $67,382,000.00 .00
3128000000 OTROS INGRESOS $790,244,000.00 $790,244,000.00 $30,031,237.16 $147,131,600.15 $177,162,837.31 22.42
3128010000 OTROS INGRESOS AMBIENTALES $750,836,000.00 $750,836,000.00 $23,121,813.27 $91,148,665.21 $114,270,478.48 15.22
3128010100 VENTA DE ARBOLES-PRADO-ABONO-FRUTAS-PLANTULAS $162,386,000.00 $162,386,000.00 $2,864,900.00 $4,602,300.00 $7,467,200.00 4.60
3128010200 VENTA DE PLANOS Y FOTOCOPIAS $495,000.00 $495,000.00 $38,500.91 $171,448.00 $209,948.91 42.41
3128010300 ARRIENDOS $338,000.00 $338,000.00 $96,000.00 $136,000.00 $232,000.00 68.64
3128010400 ANALISIS DE LABORATORIO $737,000.00 $737,000.00 .00
3128010500 BOLETAS JARDIN BOTANICO-PARQUE MORRORICO $10,300,000.00 $10,300,000.00 $2,357,850.00 $1,788,400.00 $4,146,250.00 40.25
3128010600 VENTA DE LIBROS, MANUALES Y NORMAS TECNICAS $752,000.00 $752,000.00 $108,360.00 $178,960.00 $287,320.00 38.21
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3128010700 OTROS $3,829,000.00 $3,829,000.00 $652,840.88 $1,725,708.30 $2,378,549.18 62.12
3128010800 TASAS RETRIBUTIVAS $521,515,000.00 $521,515,000.00 $15,204,054.98 $72,653,757.05 $87,857,812.03 16.85
3128010900 MULTAS IMPUESTAS POR LA CDMB $44,466,000.00 $44,466,000.00 $473,571.50 $6,588,063.50 $7,061,635.00 15.88
3128011000 MOVILIZACION, REMOVILIZACION Y LEGALIZACION MADERA $3,587,000.00 $3,587,000.00 $1,325,735.00 $1,944,028.36 $3,269,763.36 91.16
3128011100 VENTA DE PLIEGOS LICITACIONES $2,431,000.00 $2,431,000.00 $1,360,000.00 $1,360,000.00 55.94
3128020000 OTROS INGRESOS SERVICIOS $39,408,000.00 $39,408,000.00 $6,909,423.89 $55,982,934.94 $62,892,358.83 159.59
3128020100 ARRENDAMIENTO DE EQUIPO $14,674,000.00 $14,674,000.00 $2,394,280.87 $4,481,764.69 $6,876,045.56 46.86
3128020200 REPARACIONES DOMICILIARIAS $12,869,000.00 $12,869,000.00 $3,971,462.00 $2,894,003.00 $6,865,465.00 53.35
3128020300 VENTA DE PLANOS Y FOTOCOPIAS $743,000.00 $743,000.00 $57,750.87 $257,172.00 $314,922.87 42.39
3128020400 ARRIENDOS $506,000.00 $506,000.00 .00
3128020500 LOTES CON SERVICIOS $99,000.00 $99,000.00 $80,737.83 $268,829.50 $349,567.33 353.10
3128020600 VENTA DE LIBROS, MANUALES Y NORMAS TECNICAS $1,128,000.00 $1,128,000.00 $80,940.00 $248,640.00 $329,580.00 29.22
3128020700 OTROS $5,743,000.00 $5,743,000.00 $324,252.32 $45,792,525.75 $46,116,778.07 803.01
3128020800 VENTA DE PLIEGOS Y LICITACIONES $3,646,000.00 $3,646,000.00 $2,040,000.00 $2,040,000.00 55.95
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3200000000 RECURSOS DE CAPITAL $5,122,078,000.00 $5,122,078,000.00 $14,964,218.06 $14,964,218.06 .29
3210000000 RECURSOS DEL CREDITO $5,000,000,000.00 $5,000,000,000.00 .00
3212000000 RECURSOS DEL CREDITO INTERNO $5,000,000,000.00 $5,000,000,000.00 .00
3212020000 NO PERFECCIONADO $5,000,000,000.00 $5,000,000,000.00 .00
3220000000 RECURSOS DEL BALANCE .00
3221000000 VENTA DE ACTIVOS .00
3222000000 SUPERAVIT FISCAL .00
3230000000 RENDIMIENTOS INVERSIONES FINANCIERAS $122,078,000.00 $122,078,000.00 $14,964,218.06 $14,964,218.06 12.26
3231000000 INTERESES Y CORRECCION MONETARIA $122,078,000.00 $122,078,000.00 $14,619,871.06 $14,619,871.06 11.98
3232000000 INTERESES PRESTAMOS A EMPLEADOS $344,347.00 $344,347.00 .00
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TOTAL INGRESOS C.D.M.B. $32,563,692,000.00 $972,114,258.50 $33,535,806,258.50 $78,212,559.16 $1,243,232,158.43 $1,321,444,717.59 3.94