EJECUCION PRESUPUESTAL GENERAL DE INGRESOS
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
---------- ------------------------------------------------------------ ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- -------
3000000000 RECURSOS PROPIOS $32,563,692,000.00 $3,274,686,258.50 $35,838,378,258.50 $17,069,393,550.13 $1,925,265,636.45 $18,994,659,186.58 53.00
3100000000 RENTAS PROPIAS $27,441,614,000.00 $1,122,875,258.50 $28,564,489,258.50 $14,794,362,986.96 $1,910,898,591.20 $16,705,261,578.16 58.48
3110000000 TRIBUTARIOS $8,741,085,000.00 $8,741,085,000.00 $5,600,350,537.31 $1,044,744,720.00 $6,645,095,257.31 76.02
3111000000 IMPUESTOS $8,741,085,000.00 $8,741,085,000.00 $5,600,350,537.31 $1,044,744,720.00 $6,645,095,257.31 76.02
3111010000 BUCARAMANGA $6,609,721,000.00 $6,609,721,000.00 $4,105,058,758.00 $971,325,504.00 $5,076,384,262.00 76.80
3111020000 CALIFORNIA $1,335,000.00 $1,335,000.00 $1,314,380.00 $1,314,380.00 98.46
3111030000 CHARTA $3,055,000.00 $3,055,000.00 $1,387,787.94 $1,387,787.94 45.43
3111040000 EL PLAYON $6,999,000.00 $6,999,000.00 $5,149,031.46 $5,149,031.46 73.57
3111050000 FLORIDABLANCA $1,280,332,000.00 $1,280,332,000.00 $766,555,150.00 $766,555,150.00 59.87
3111060000 GIRON $384,699,000.00 $384,699,000.00 $359,575,888.00 $359,575,888.00 93.47
3111070000 LEBRIJA $73,111,000.00 $73,111,000.00 $54,781,700.00 $19,048,257.00 $73,829,957.00 100.98
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 $39,480,980.00 $283,676,570.00 98.04
3111100000 RIONEGRO $71,296,000.00 $71,296,000.00 $48,111,414.00 $11,848,708.00 $59,960,122.00 84.10
3111110000 SURATA $4,318,000.00 $4,318,000.00 $2,780,959.00 $498,631.00 $3,279,590.00 75.95
3111120000 TONA $10,117,000.00 $10,117,000.00 $5,587,886.11 $2,268,870.00 $7,856,756.11 77.66
3111130000 VETAS $1,130,000.00 $1,130,000.00 $399,197.80 $273,770.00 $672,967.80 59.55
3120000000 NO TRIBUTARIOS $18,700,529,000.00 $1,122,875,258.50 $19,823,404,258.50 $9,194,012,449.65 $866,153,871.20 $10,060,166,320.85 50.75
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
---------- ------------------------------------------------------------ ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- -------
3121000000 VENTA DE BIENES Y SERVICIOS $16,090,766,000.00 $16,090,766,000.00 $7,837,426,101.53 $662,922,726.24 $8,500,348,827.77 52.83
3121010000 SERVICIO DE ALCANTARILLADO $15,351,061,000.00 $15,351,061,000.00 $7,670,095,621.70 $606,747,008.00 $8,276,842,629.70 53.92
3121010100 SERVICIO ALCANT. B/MANGA -FBLANCA - GIRON $15,351,061,000.00 $15,351,061,000.00 $7,670,095,621.70 $606,747,008.00 $8,276,842,629.70 53.92
3121020000 COSTOS DIRECTOS DE CONEXION $502,735,000.00 $502,735,000.00 $95,019,124.00 $18,134,979.00 $113,154,103.00 22.51
3121030000 COSTOS DIRECTOS DE CONEXION (RED) $86,970,000.00 $86,970,000.00 $60,013,802.92 -$719,839.27 $59,293,963.65 68.18
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 $55,923,201.00 -$975,973.00 $54,947,228.00 118.72
3121030300 COSTOS DIRECTOS DE CONEXION (RED PISAB) $17,544,000.00 $17,544,000.00 $3,534,000.00 $256,133.73 $3,790,133.73 21.60
3121050000 SERVICIOS AMBIENTALES $150,000,000.00 $150,000,000.00 $12,297,552.91 $38,760,578.51 $51,058,131.42 34.04
3121050100 SERVICIOS AMBIENTALES $150,000,000.00 $150,000,000.00 $12,297,552.91 $38,760,578.51 $51,058,131.42 34.04
3126000000 APORTES DE OTRAS ENTIDADES $1,819,519,000.00 $1,122,875,258.50 $2,942,394,258.50 $757,030,644.81 $132,213,970.00 $889,244,614.81 30.22
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 $36,093,752.31 $36,093,752.31 35.20
3126040000 CONV. 08-3571 CDMB-ACUEDUCTO-GOBERNACION $176,000,000.00 $176,000,000.00 $88,000,000.00 $88,000,000.00 50.00
3126060000 CONV.065 CDMB-MINAMBIENTE(ESTABLEC MMTO PLANTACIONES) $201,893,824.00 $201,893,824.00 $71,679,854.00 $130,213,970.00 $201,893,824.00 100.00
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 - $35,284,666.50 $35,284,666.50 $35,284,666.50 $35,284,666.50 100.00
3126110000 CONV.3573-08 CDMB-MINERCOL LTDA - REDUCCION CONTAMINACION RI $103,761,000.00 $103,761,000.00 .00
3126120000 CONV.079 CDMB-MINAMBIENTE(ESTABLEC MMTO PLANTACIONES) $66,897,530.00 $66,897,530.00 $31,000,000.00 $31,000,000.00 46.34
3126130000 CONV.3577-08 CDMB-CAS-GOBERN STANDER Y OTROS (RECUP Q.LA HON $47,000,000.00 $47,000,000.00 $2,000,000.00 $2,000,000.00 4.26
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 $15,230,870.00 $15,230,870.00 100.00
3126230000 CONV.032 CDMB-INVISBU (CANAL Q.OLAS Y OBRAS COMP ALCAN SANIT $121,266,847.00 $121,266,847.00 $121,266,847.00 $121,266,847.00 100.00
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
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
---------- ------------------------------------------------------------ ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- -------
3128000000 OTROS INGRESOS $790,244,000.00 $790,244,000.00 $599,555,703.31 $71,017,174.96 $670,572,878.27 84.86
3128010000 OTROS INGRESOS AMBIENTALES $750,836,000.00 $750,836,000.00 $454,332,986.20 $65,793,062.86 $520,126,049.06 69.27
3128010100 VENTA DE ARBOLES-PRADO-ABONO-FRUTAS-PLANTULAS $162,386,000.00 $162,386,000.00 $15,162,600.00 $8,760,700.00 $23,923,300.00 14.73
3128010200 VENTA DE PLANOS Y FOTOCOPIAS $495,000.00 $495,000.00 $586,556.91 $159,308.00 $745,864.91 150.68
3128010300 ARRIENDOS $338,000.00 $338,000.00 $1,554,000.00 $20,000.00 $1,574,000.00 465.68
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 $16,002,050.00 $3,273,600.00 $19,275,650.00 187.14
3128010600 VENTA DE LIBROS, MANUALES Y NORMAS TECNICAS $752,000.00 $752,000.00 $567,440.00 $50,840.00 $618,280.00 82.22
3128010700 OTROS $3,829,000.00 $3,829,000.00 $76,844,098.98 $141,820.00 $76,985,918.98 #######
3128010800 TASAS RETRIBUTIVAS $521,515,000.00 $521,515,000.00 $308,018,439.46 $47,061,727.11 $355,080,166.57 68.09
3128010900 MULTAS IMPUESTAS POR LA CDMB $44,466,000.00 $44,466,000.00 $21,314,707.99 $3,489,109.00 $24,803,816.99 55.78
3128011000 MOVILIZACION, REMOVILIZACION Y LEGALIZACION MADERA $3,587,000.00 $3,587,000.00 $11,941,892.86 $2,830,758.75 $14,772,651.61 411.84
3128011100 VENTA DE PLIEGOS LICITACIONES $2,431,000.00 $2,431,000.00 $2,341,200.00 $5,200.00 $2,346,400.00 96.52
3128020000 OTROS INGRESOS SERVICIOS $39,408,000.00 $39,408,000.00 $145,222,717.11 $5,224,112.10 $150,446,829.21 381.77
3128020100 ARRENDAMIENTO DE EQUIPO $14,674,000.00 $14,674,000.00 $15,982,605.77 $2,423,525.46 $18,406,131.23 125.43
3128020200 REPARACIONES DOMICILIARIAS $12,869,000.00 $12,869,000.00 $21,918,305.61 $2,450,035.64 $24,368,341.25 189.36
3128020300 VENTA DE PLANOS Y FOTOCOPIAS $743,000.00 $743,000.00 $879,020.87 $238,962.00 $1,117,982.87 150.47
3128020400 ARRIENDOS $506,000.00 $506,000.00 .00
3128020500 LOTES CON SERVICIOS $99,000.00 $99,000.00 $1,104,884.34 $1,104,884.34 #######
3128020600 VENTA DE LIBROS, MANUALES Y NORMAS TECNICAS $1,128,000.00 $1,128,000.00 $791,760.00 $101,460.00 $893,220.00 79.19
3128020700 OTROS $5,743,000.00 $5,743,000.00 $56,034,340.52 $2,329.00 $56,036,669.52 975.74
3128020800 VENTA DE PLIEGOS Y LICITACIONES $3,646,000.00 $3,646,000.00 $48,511,800.00 $7,800.00 $48,519,600.00 #######
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
---------- ------------------------------------------------------------ ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- -------
3200000000 RECURSOS DE CAPITAL $5,122,078,000.00 $2,151,811,000.00 $7,273,889,000.00 $2,275,030,563.17 $14,367,045.25 $2,289,397,608.42 31.47
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 $2,151,811,000.00 $2,151,811,000.00 $2,151,811,000.00 $3,317,000.00 $2,155,128,000.00 100.15
3221000000 VENTA DE ACTIVOS $3,317,000.00 $3,317,000.00 .00
3222000000 SUPERAVIT FISCAL $2,151,811,000.00 $2,151,811,000.00 $2,151,811,000.00 $2,151,811,000.00 100.00
3230000000 RENDIMIENTOS INVERSIONES FINANCIERAS $122,078,000.00 $122,078,000.00 $123,219,563.17 $11,050,045.25 $134,269,608.42 109.99
3231000000 INTERESES Y CORRECCION MONETARIA $122,078,000.00 $122,078,000.00 $122,220,575.17 $10,875,723.25 $133,096,298.42 109.03
3232000000 INTERESES PRESTAMOS A EMPLEADOS $998,988.00 $174,322.00 $1,173,310.00 .00
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
---------- ------------------------------------------------------------ ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- -------
TOTAL INGRESOS C.D.M.B. $32,563,692,000.00 $3,274,686,258.50 $35,838,378,258.50 $17,069,393,550.13 $1,925,265,636.45 $18,994,659,186.58 53.00