EJECUCION PRESUPUESTAL GENERAL DE INGRESOS
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 $3,718,634,380.45 $6,054,112,768.87 $9,772,747,149.32 29.14
3100000000 RENTAS PROPIAS $27,441,614,000.00 $972,114,258.50 $28,413,728,258.50 $3,688,357,973.89 $6,027,977,238.13 $9,716,335,212.02 34.20
3110000000 TRIBUTARIOS $8,741,085,000.00 $8,741,085,000.00 $237,934,421.37 $4,547,593,694.00 $4,785,528,115.37 54.75
3111000000 IMPUESTOS $8,741,085,000.00 $8,741,085,000.00 $237,934,421.37 $4,547,593,694.00 $4,785,528,115.37 54.75
3111010000 BUCARAMANGA $6,609,721,000.00 $6,609,721,000.00 $4,105,058,758.00 $4,105,058,758.00 62.11
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 $238.46 $4,746,327.00 $4,746,565.46 67.82
3111050000 FLORIDABLANCA $1,280,332,000.00 $1,280,332,000.00 .00
3111060000 GIRON $384,699,000.00 $384,699,000.00 $237,909,711.00 $76,503,539.00 $314,413,250.00 81.73
3111070000 LEBRIJA $73,111,000.00 $73,111,000.00 $54,781,700.00 $54,781,700.00 74.93
3111080000 MATANZA $5,626,000.00 $5,626,000.00 $5,452,795.00 $5,452,795.00 96.92
3111090000 PIEDECUESTA $289,346,000.00 $289,346,000.00 $244,195,590.00 $244,195,590.00 84.40
3111100000 RIONEGRO $71,296,000.00 $71,296,000.00 $48,111,414.00 $48,111,414.00 67.48
3111110000 SURATA $4,318,000.00 $4,318,000.00 $23,851.00 $2,757,108.00 $2,780,959.00 64.40
3111120000 TONA $10,117,000.00 $10,117,000.00 $284.11 $5,587,602.00 $5,587,886.11 55.23
3111130000 VETAS $1,130,000.00 $1,130,000.00 $336.80 $398,861.00 $399,197.80 35.33
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 $3,450,423,552.52 $1,480,383,544.13 $4,930,807,096.65 25.06
3121000000 VENTA DE BIENES Y SERVICIOS $16,090,766,000.00 $16,090,766,000.00 $2,683,773,880.85 $1,387,430,375.63 $4,071,204,256.48 25.30
3121010000 SERVICIO DE ALCANTARILLADO $15,351,061,000.00 $15,351,061,000.00 $2,622,584,629.00 $1,355,062,766.00 $3,977,647,395.00 25.91
3121010100 SERVICIO ALCANT. B/MANGA -FBLANCA - GIRON $15,351,061,000.00 $15,351,061,000.00 $2,622,584,629.00 $1,355,062,766.00 $3,977,647,395.00 25.91
3121020000 COSTOS DIRECTOS DE CONEXION $502,735,000.00 $502,735,000.00 $33,966,316.00 $21,821,702.00 $55,788,018.00 11.10
3121030000 COSTOS DIRECTOS DE CONEXION (RED) $86,970,000.00 $86,970,000.00 $19,181,791.92 $9,236,590.00 $28,418,381.92 32.68
3121030100 COSTOS DIRECTOS DE CONEXION (RED CDMB) $23,142,000.00 $23,142,000.00 $556,601.92 $556,601.92 2.41
3121030200 COSTOS DIRECTOS DE CONEXION (RED ACUEDUCTO BMANGA) $46,284,000.00 $46,284,000.00 $18,625,190.00 $9,236,590.00 $27,861,780.00 60.20
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 $8,041,143.93 $1,309,317.63 $9,350,461.56 6.23
3121050100 SERVICIOS AMBIENTALES $150,000,000.00 $150,000,000.00 $8,041,143.93 $1,309,317.63 $9,350,461.56 6.23
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3126000000 APORTES DE OTRAS ENTIDADES $1,819,519,000.00 $972,114,258.50 $2,791,633,258.50 $465,439,175.69 $11,835,250.54 $477,274,426.23 17.10
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 $.19 $11,835,250.54 $11,835,250.73 11.54
3126040000 CONV. 08-2975 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
3126120000 CONV.079 CDMB-MINAMBIENTE(ESTABLEC MMTO PLANTACIONES) $66,897,530.00 $66,897,530.00 .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 $67,382,000.00 $67,382,000.00 .00
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3128000000 OTROS INGRESOS $790,244,000.00 $790,244,000.00 $301,210,495.98 $81,117,917.96 $382,328,413.94 48.38
3128010000 OTROS INGRESOS AMBIENTALES $750,836,000.00 $750,836,000.00 $229,819,772.38 $69,090,779.70 $298,910,552.08 39.81
3128010100 VENTA DE ARBOLES-PRADO-ABONO-FRUTAS-PLANTULAS $162,386,000.00 $162,386,000.00 $9,934,200.00 $2,293,300.00 $12,227,500.00 7.53
3128010200 VENTA DE PLANOS Y FOTOCOPIAS $495,000.00 $495,000.00 $364,928.91 $86,816.00 $451,744.91 91.26
3128010300 ARRIENDOS $338,000.00 $338,000.00 $348,000.00 $1,070,000.00 $1,418,000.00 419.53
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 $6,855,250.00 $2,335,300.00 $9,190,550.00 89.23
3128010600 VENTA DE LIBROS, MANUALES Y NORMAS TECNICAS $752,000.00 $752,000.00 $390,000.00 $122,360.00 $512,360.00 68.13
3128010700 OTROS $3,829,000.00 $3,829,000.00 $9,861,621.18 $44,519,408.00 $54,381,029.18 #######
3128010800 TASAS RETRIBUTIVAS $521,515,000.00 $521,515,000.00 $183,326,979.77 $11,509,478.91 $194,836,458.68 37.36
3128010900 MULTAS IMPUESTAS POR LA CDMB $44,466,000.00 $44,466,000.00 $11,881,521.16 $6,041,209.29 $17,922,730.45 40.31
3128011000 MOVILIZACION, REMOVILIZACION Y LEGALIZACION MADERA $3,587,000.00 $3,587,000.00 $5,157,271.36 $1,112,907.50 $6,270,178.86 174.80
3128011100 VENTA DE PLIEGOS LICITACIONES $2,431,000.00 $2,431,000.00 $1,700,000.00 $1,700,000.00 69.93
3128020000 OTROS INGRESOS SERVICIOS $39,408,000.00 $39,408,000.00 $71,390,723.60 $12,027,138.26 $83,417,861.86 211.68
3128020100 ARRENDAMIENTO DE EQUIPO $14,674,000.00 $14,674,000.00 $8,701,574.88 $1,968,205.69 $10,669,780.57 72.71
3128020200 REPARACIONES DOMICILIARIAS $12,869,000.00 $12,869,000.00 $12,331,351.42 $2,510,833.00 $14,842,184.42 115.33
3128020300 VENTA DE PLANOS Y FOTOCOPIAS $743,000.00 $743,000.00 $547,392.87 $130,840.00 $678,232.87 91.28
3128020400 ARRIENDOS $506,000.00 $506,000.00 $150,623.10 $150,623.10 29.77
3128020500 LOTES CON SERVICIOS $99,000.00 $99,000.00 $502,468.66 $308,081.47 $810,550.13 818.74
3128020600 VENTA DE LIBROS, MANUALES Y NORMAS TECNICAS $1,128,000.00 $1,128,000.00 $483,600.00 $183,540.00 $667,140.00 59.14
3128020700 OTROS $5,743,000.00 $5,743,000.00 $46,274,335.77 $6,775,015.00 $53,049,350.77 923.72
3128020800 VENTA DE PLIEGOS Y LICITACIONES $3,646,000.00 $3,646,000.00 $2,550,000.00 $2,550,000.00 69.94
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 $30,276,406.56 $26,135,530.74 $56,411,937.30 1.10
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
3230000000 RENDIMIENTOS INVERSIONES FINANCIERAS $122,078,000.00 $122,078,000.00 $30,276,406.56 $26,135,530.74 $56,411,937.30 46.21
3231000000 INTERESES Y CORRECCION MONETARIA $122,078,000.00 $122,078,000.00 $29,932,059.56 $25,952,223.74 $55,884,283.30 45.78
3232000000 INTERESES PRESTAMOS A EMPLEADOS $344,347.00 $183,307.00 $527,654.00 .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 $3,718,634,380.45 $6,054,112,768.87 $9,772,747,149.32 29.14