EJECUCION PRESUPUESTAL GENERAL DE INGRESOS
AGOSTO 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 $3,274,686,258.50 $35,838,378,258.50 $19,038,008,335.58 $2,732,728,002.70 $21,770,736,338.28 60.75
3100000000 RENTAS PROPIAS $27,441,614,000.00 $1,122,875,258.50 $28,564,489,258.50 $16,720,050,502.16 $2,651,936,722.75 $19,371,987,224.91 67.82
3110000000 TRIBUTARIOS $8,741,085,000.00 $8,741,085,000.00 $6,659,388,061.31 $170,165,944.00 $6,829,554,005.31 78.13
3111000000 IMPUESTOS $8,741,085,000.00 $8,741,085,000.00 $6,659,388,061.31 $170,165,944.00 $6,829,554,005.31 78.13
3111010000 BUCARAMANGA $6,609,721,000.00 $6,609,721,000.00 $5,076,384,262.00 $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 $1,747,453.94 $1,747,453.94 57.20
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 $170,165,944.00 $936,721,094.00 73.16
3111060000 GIRON $384,699,000.00 $384,699,000.00 $373,509,026.00 $373,509,026.00 97.09
3111070000 LEBRIJA $73,111,000.00 $73,111,000.00 $73,829,957.00 $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 $283,676,570.00 $283,676,570.00 98.04
3111100000 RIONEGRO $71,296,000.00 $71,296,000.00 $59,960,122.00 $59,960,122.00 84.10
3111110000 SURATA $4,318,000.00 $4,318,000.00 $3,279,590.00 $3,279,590.00 75.95
3111120000 TONA $10,117,000.00 $10,117,000.00 $7,856,756.11 $7,856,756.11 77.66
3111130000 VETAS $1,130,000.00 $1,130,000.00 $672,967.80 $672,967.80 59.55
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 $1,122,875,258.50 $19,823,404,258.50 $10,060,662,440.85 $2,481,770,778.75 $12,542,433,219.60 63.27
3121000000 VENTA DE BIENES Y SERVICIOS $16,090,766,000.00 $16,090,766,000.00 $8,500,348,827.77 $2,368,847,419.78 $10,869,196,247.55 67.55
3121010000 SERVICIO DE ALCANTARILLADO $15,351,061,000.00 $15,351,061,000.00 $8,276,842,629.70 $2,316,757,385.00 $10,593,600,014.70 69.01
3121010100 SERVICIO ALCANT. B/MANGA -FBLANCA - GIRON $15,351,061,000.00 $15,351,061,000.00 $8,276,842,629.70 $2,316,757,385.00 $10,593,600,014.70 69.01
3121020000 COSTOS DIRECTOS DE CONEXION $502,735,000.00 $502,735,000.00 $113,154,103.00 $19,085,745.00 $132,239,848.00 26.30
3121030000 COSTOS DIRECTOS DE CONEXION (RED) $86,970,000.00 $86,970,000.00 $59,293,963.65 $16,091,291.52 $75,385,255.17 86.68
3121030100 COSTOS DIRECTOS DE CONEXION (RED CDMB) $23,142,000.00 $23,142,000.00 $556,601.92 $693,053.52 $1,249,655.44 5.40
3121030200 COSTOS DIRECTOS DE CONEXION (RED ACUEDUCTO BMANGA) $46,284,000.00 $46,284,000.00 $54,947,228.00 $15,398,238.00 $70,345,466.00 151.99
3121030300 COSTOS DIRECTOS DE CONEXION (RED PISAB) $17,544,000.00 $17,544,000.00 $3,790,133.73 $3,790,133.73 21.60
3121050000 SERVICIOS AMBIENTALES $150,000,000.00 $150,000,000.00 $51,058,131.42 $16,912,998.26 $67,971,129.68 45.31
3121050100 SERVICIOS AMBIENTALES $150,000,000.00 $150,000,000.00 $51,058,131.42 $16,912,998.26 $67,971,129.68 45.31
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 $1,122,875,258.50 $2,942,394,258.50 $889,244,614.81 $35,249,893.57 $924,494,508.38 31.42
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 $15,249,893.57 $51,343,645.88 50.08
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 $201,893,824.00 $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 $20,000,000.00 $22,000,000.00 46.81
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 %
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3128000000 OTROS INGRESOS $790,244,000.00 $790,244,000.00 $671,068,998.27 $77,673,465.40 $748,742,463.67 94.75
3128010000 OTROS INGRESOS AMBIENTALES $750,836,000.00 $750,836,000.00 $520,324,497.06 $49,398,760.71 $569,723,257.77 75.88
3128010100 VENTA DE ARBOLES-PRADO-ABONO-FRUTAS-PLANTULAS $162,386,000.00 $162,386,000.00 $23,923,300.00 $2,103,800.00 $26,027,100.00 16.03
3128010200 VENTA DE PLANOS Y FOTOCOPIAS $495,000.00 $495,000.00 $745,864.91 $238,564.00 $984,428.91 198.87
3128010300 ARRIENDOS $338,000.00 $338,000.00 $1,574,000.00 $220,000.00 $1,794,000.00 530.77
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 $19,275,650.00 $3,184,000.00 $22,459,650.00 218.05
3128010600 VENTA DE LIBROS, MANUALES Y NORMAS TECNICAS $752,000.00 $752,000.00 $618,280.00 $110,480.00 $728,760.00 96.91
3128010700 OTROS $3,829,000.00 $3,829,000.00 $77,184,366.98 $21,036,864.40 $98,221,231.38 #######
3128010800 TASAS RETRIBUTIVAS $521,515,000.00 $521,515,000.00 $355,080,166.57 $18,871,287.26 $373,951,453.83 71.70
3128010900 MULTAS IMPUESTAS POR LA CDMB $44,466,000.00 $44,466,000.00 $24,803,816.99 $3,171,222.55 $27,975,039.54 62.91
3128011000 MOVILIZACION, REMOVILIZACION Y LEGALIZACION MADERA $3,587,000.00 $3,587,000.00 $14,772,651.61 $462,542.50 $15,235,194.11 424.73
3128011100 VENTA DE PLIEGOS LICITACIONES $2,431,000.00 $2,431,000.00 $2,346,400.00 $2,346,400.00 96.52
3128020000 OTROS INGRESOS SERVICIOS $39,408,000.00 $39,408,000.00 $150,744,501.21 $28,274,704.69 $179,019,205.90 454.27
3128020100 ARRENDAMIENTO DE EQUIPO $14,674,000.00 $14,674,000.00 $18,406,131.23 $6,437,625.31 $24,843,756.54 169.30
3128020200 REPARACIONES DOMICILIARIAS $12,869,000.00 $12,869,000.00 $24,368,341.25 $4,092,932.78 $28,461,274.03 221.16
3128020300 VENTA DE PLANOS Y FOTOCOPIAS $743,000.00 $743,000.00 $1,117,982.87 $357,846.00 $1,475,828.87 198.63
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 $893,220.00 $207,720.00 $1,100,940.00 97.60
3128020700 OTROS $5,743,000.00 $5,743,000.00 $56,334,341.52 $15,378,580.60 $71,712,922.12 #######
3128020800 VENTA DE PLIEGOS Y LICITACIONES $3,646,000.00 $3,646,000.00 $48,519,600.00 $1,800,000.00 $50,319,600.00 #######
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 $2,151,811,000.00 $7,273,889,000.00 $2,317,957,833.42 $80,791,279.95 $2,398,749,113.37 32.98
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 $2,155,128,000.00 $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 $162,829,833.42 $80,791,279.95 $243,621,113.37 199.56
3231000000 INTERESES Y CORRECCION MONETARIA $122,078,000.00 $122,078,000.00 $161,656,523.42 $80,791,279.95 $242,447,803.37 198.60
3232000000 INTERESES PRESTAMOS A EMPLEADOS $1,173,310.00 $1,173,310.00 .00
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TOTAL INGRESOS C.D.M.B. $32,563,692,000.00 $3,274,686,258.50 $35,838,378,258.50 $19,038,008,335.58 $2,732,728,002.70 $21,770,736,338.28 60.75