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 $4,747,815,106.30 $37,311,507,106.30 $21,770,736,338.28 $1,167,669,162.39 $22,938,405,500.67 61.48
3100000000 RENTAS PROPIAS $27,441,614,000.00 $2,181,743,157.78 $29,623,357,157.78 $19,371,987,224.91 $1,129,697,573.45 $20,501,684,798.36 69.21
3110000000 TRIBUTARIOS $8,741,085,000.00 -$217,867,057.93 $8,523,217,942.07 $6,829,554,005.31 $44,161,172.60 $6,873,715,177.91 80.65
3111000000 IMPUESTOS $8,741,085,000.00 -$217,867,057.93 $8,523,217,942.07 $6,829,554,005.31 $44,161,172.60 $6,873,715,177.91 80.65
3111010000 BUCARAMANGA $6,609,721,000.00 -$238,342,350.93 $6,371,378,649.07 $5,076,384,262.00 $5,076,384,262.00 79.67
3111020000 CALIFORNIA $1,335,000.00 $573,173.00 $1,908,173.00 $1,314,380.00 $1,314,380.00 68.88
3111030000 CHARTA $3,055,000.00 -$1,165,618.00 $1,889,382.00 $1,747,453.94 $1,747,453.94 92.49
3111040000 EL PLAYON $6,999,000.00 $191,067.00 $7,190,067.00 $5,149,031.46 $1,516,334.60 $6,665,366.06 92.70
3111050000 FLORIDABLANCA $1,280,332,000.00 -$154,659,521.00 $1,125,672,479.00 $936,721,094.00 $936,721,094.00 83.21
3111060000 GIRON $384,699,000.00 $141,739,261.00 $526,438,261.00 $373,509,026.00 $42,644,838.00 $416,153,864.00 79.05
3111070000 LEBRIJA $73,111,000.00 $19,538,831.00 $92,649,831.00 $73,829,957.00 $73,829,957.00 79.69
3111080000 MATANZA $5,626,000.00 $389,198.00 $6,015,198.00 $5,452,795.00 $5,452,795.00 90.65
3111090000 PIEDECUESTA $289,346,000.00 -$5,669,430.00 $283,676,570.00 $283,676,570.00 $283,676,570.00 100.00
3111100000 RIONEGRO $71,296,000.00 $19,482,296.00 $90,778,296.00 $59,960,122.00 $59,960,122.00 66.05
3111110000 SURATA $4,318,000.00 -$336,098.00 $3,981,902.00 $3,279,590.00 $3,279,590.00 82.36
3111120000 TONA $10,117,000.00 $709,405.00 $10,826,405.00 $7,856,756.11 $7,856,756.11 72.57
3111130000 VETAS $1,130,000.00 -$317,271.00 $812,729.00 $672,967.80 $672,967.80 82.80
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
---------- ------------------------------------------------------------ ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- -------
3120000000 NO TRIBUTARIOS $18,700,529,000.00 $2,399,610,215.71 $21,100,139,215.71 $12,542,433,219.60 $1,085,536,400.85 $13,627,969,620.45 64.59
3121000000 VENTA DE BIENES Y SERVICIOS $16,090,766,000.00 $888,317,248.09 $16,979,083,248.09 $10,869,196,247.55 $846,405,162.90 $11,715,601,410.45 69.00
3121010000 SERVICIO DE ALCANTARILLADO $15,351,061,000.00 $1,151,648,261.09 $16,502,709,261.09 $10,593,600,014.70 $812,965,852.00 $11,406,565,866.70 69.12
3121010100 SERVICIO ALCANT. B/MANGA -FBLANCA - GIRON $15,351,061,000.00 $1,151,648,261.09 $16,502,709,261.09 $10,593,600,014.70 $812,965,852.00 $11,406,565,866.70 69.12
3121020000 COSTOS DIRECTOS DE CONEXION $502,735,000.00 -$275,477,473.00 $227,257,527.00 $132,239,848.00 $23,684,953.00 $155,924,801.00 68.61
3121030000 COSTOS DIRECTOS DE CONEXION (RED) $86,970,000.00 $21,525,540.00 $108,495,540.00 $75,385,255.17 $7,818,446.70 $83,203,701.87 76.69
3121030100 COSTOS DIRECTOS DE CONEXION (RED CDMB) $23,142,000.00 -$21,174,227.00 $1,967,773.00 $1,249,655.44 $1,862,459.70 $3,112,115.14 158.15
3121030200 COSTOS DIRECTOS DE CONEXION (RED ACUEDUCTO BMANGA) $46,284,000.00 $56,453,633.00 $102,737,633.00 $70,345,466.00 $5,955,987.00 $76,301,453.00 74.27
3121030300 COSTOS DIRECTOS DE CONEXION (RED PISAB) $17,544,000.00 -$13,753,866.00 $3,790,134.00 $3,790,133.73 $3,790,133.73 100.00
3121050000 SERVICIOS AMBIENTALES $150,000,000.00 -$9,379,080.00 $140,620,920.00 $67,971,129.68 $1,935,911.20 $69,907,040.88 49.71
3121050100 SERVICIOS AMBIENTALES $150,000,000.00 -$9,379,080.00 $140,620,920.00 $67,971,129.68 $1,935,911.20 $69,907,040.88 49.71
3126000000 APORTES DE OTRAS ENTIDADES $1,819,519,000.00 $1,115,868,191.28 $2,935,387,191.28 $924,494,508.38 $25,735,680.00 $950,230,188.38 32.37
3126020000 CONVENIO CDMB-MINAMBIENTE $179,682,000.00 $179,682,000.00 .00
3126030000 TRANSFERENCIA SECTOR ELECTRICO $102,529,000.00 -$7,007,067.22 $95,521,932.78 $51,343,645.88 $51,343,645.88 53.75
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
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
---------- ------------------------------------------------------------ ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- -------
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 $22,000,000.00 $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 $25,735,680.00 $70,415,680.00 46.41
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
3128000000 OTROS INGRESOS $790,244,000.00 $395,424,776.34 $1,185,668,776.34 $748,742,463.67 $213,395,557.95 $962,138,021.62 81.15
3128010000 OTROS INGRESOS AMBIENTALES $750,836,000.00 $238,137,367.46 $988,973,367.46 $569,723,257.77 $137,621,502.13 $707,344,759.90 71.52
3128010100 VENTA DE ARBOLES-PRADO-ABONO-FRUTAS-PLANTULAS $162,386,000.00 -$109,358,898.00 $53,027,102.00 $26,027,100.00 $12,656,769.00 $38,683,869.00 72.95
3128010200 VENTA DE PLANOS Y FOTOCOPIAS $495,000.00 $981,642.00 $1,476,642.00 $984,428.91 $157,840.00 $1,142,268.91 77.36
3128010300 ARRIENDOS $338,000.00 $2,353,000.00 $2,691,000.00 $1,794,000.00 $220,000.00 $2,014,000.00 74.84
3128010400 ANALISIS DE LABORATORIO $737,000.00 $737,000.00 .00
3128010500 BOLETAS JARDIN BOTANICO-PARQUE MORRORICO $10,300,000.00 $23,389,475.00 $33,689,475.00 $22,459,650.00 $2,108,000.00 $24,567,650.00 72.92
3128010600 VENTA DE LIBROS, MANUALES Y NORMAS TECNICAS $752,000.00 $364,380.00 $1,116,380.00 $728,760.00 $76,160.00 $804,920.00 72.10
3128010700 OTROS $3,829,000.00 $142,658,009.46 $146,487,009.46 $98,221,231.38 $21,965,112.00 $120,186,343.38 82.05
3128010800 TASAS RETRIBUTIVAS $521,515,000.00 $133,656,771.00 $655,171,771.00 $373,951,453.83 $84,032,712.88 $457,984,166.71 69.90
3128010900 MULTAS IMPUESTAS POR LA CDMB $44,466,000.00 $23,653,997.00 $68,119,997.00 $27,975,039.54 $12,001,727.00 $39,976,766.54 58.69
3128011000 MOVILIZACION, REMOVILIZACION Y LEGALIZACION MADERA $3,587,000.00 $19,265,791.00 $22,852,791.00 $15,235,194.11 $803,181.25 $16,038,375.36 70.18
3128011100 VENTA DE PLIEGOS LICITACIONES $2,431,000.00 $1,173,200.00 $3,604,200.00 $2,346,400.00 $3,600,000.00 $5,946,400.00 164.99
3128020000 OTROS INGRESOS SERVICIOS $39,408,000.00 $157,287,408.88 $196,695,408.88 $179,019,205.90 $75,774,055.82 $254,793,261.72 129.54
3128020100 ARRENDAMIENTO DE EQUIPO $14,674,000.00 $22,591,634.00 $37,265,634.00 $24,843,756.54 $3,705,125.37 $28,548,881.91 76.61
3128020200 REPARACIONES DOMICILIARIAS $12,869,000.00 $29,822,911.00 $42,691,911.00 $28,461,274.03 $3,330,849.82 $31,792,123.85 74.47
3128020300 VENTA DE PLANOS Y FOTOCOPIAS $743,000.00 $1,470,742.00 $2,213,742.00 $1,475,828.87 $236,760.00 $1,712,588.87 77.36
3128020400 ARRIENDOS $506,000.00 $506,000.00 $208,800.00 $208,800.00 41.26
3128020500 LOTES CON SERVICIOS $99,000.00 $1,558,326.00 $1,657,326.00 $1,104,884.34 $126,978.63 $1,231,862.97 74.33
3128020600 VENTA DE LIBROS, MANUALES Y NORMAS TECNICAS $1,128,000.00 $550,470.00 $1,678,470.00 $1,100,940.00 $164,640.00 $1,265,580.00 75.40
3128020700 OTROS $5,743,000.00 $54,619,725.88 $60,362,725.88 $71,712,922.12 $68,000,902.00 $139,713,824.12 231.46
3128020800 VENTA DE PLIEGOS Y LICITACIONES $3,646,000.00 $46,673,600.00 $50,319,600.00 $50,319,600.00 $50,319,600.00 100.00
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 $2,566,071,948.52 $7,688,149,948.52 $2,398,749,113.37 $37,971,588.94 $2,436,720,702.31 31.69
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 $414,260,948.52 $536,338,948.52 $243,621,113.37 $37,971,588.94 $281,592,702.31 52.50
3231000000 INTERESES Y CORRECCION MONETARIA $122,078,000.00 $414,260,948.52 $536,338,948.52 $242,447,803.37 $37,649,617.94 $280,097,421.31 52.22
3232000000 INTERESES PRESTAMOS A EMPLEADOS $1,173,310.00 $321,971.00 $1,495,281.00 .00
---------- ------------------------------------------------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- -------
TOTAL INGRESOS C.D.M.B. $32,563,692,000.00 $4,747,815,106.30 $37,311,507,106.30 $21,770,736,338.28 $1,167,669,162.39 $22,938,405,500.67 61.48