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 $3,850,623,478.30 $36,414,315,478.30 $26,451,522,922.76 $1,852,396,062.23 $28,303,918,984.99 77.73
3100000000 RENTAS PROPIAS $27,441,614,000.00 $1,284,551,529.78 $28,726,165,529.78 $23,977,543,627.83 $1,776,703,906.62 $25,754,247,534.45 89.65
3110000000 TRIBUTARIOS $8,741,085,000.00 -$217,867,057.93 $8,523,217,942.07 $7,550,380,139.40 $9,482,393.27 $7,559,862,532.67 88.70
3111000000 IMPUESTOS $8,741,085,000.00 -$217,867,057.93 $8,523,217,942.07 $7,550,380,139.40 $9,482,393.27 $7,559,862,532.67 88.70
3111010000 BUCARAMANGA $6,609,721,000.00 -$238,342,350.93 $6,371,378,649.07 $5,650,022,066.00 $5,650,022,066.00 88.68
3111020000 CALIFORNIA $1,335,000.00 $573,173.00 $1,908,173.00 $1,314,380.00 $326,890.78 $1,641,270.78 86.01
3111030000 CHARTA $3,055,000.00 -$1,165,618.00 $1,889,382.00 $2,154,789.94 $8,215.49 $2,163,005.43 114.48
3111040000 EL PLAYON $6,999,000.00 $191,067.00 $7,190,067.00 $6,928,080.06 $6,928,080.06 96.36
3111050000 FLORIDABLANCA $1,280,332,000.00 -$154,659,521.00 $1,125,672,479.00 $975,499,164.00 $975,499,164.00 86.66
3111060000 GIRON $384,699,000.00 $141,739,261.00 $526,438,261.00 $432,484,923.49 $9,147,287.00 $441,632,210.49 83.89
3111070000 LEBRIJA $73,111,000.00 $19,538,831.00 $92,649,831.00 $83,556,906.00 $83,556,906.00 90.19
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 $310,331,623.00 $310,331,623.00 109.40
3111100000 RIONEGRO $71,296,000.00 $19,482,296.00 $90,778,296.00 $69,167,045.00 $69,167,045.00 76.19
3111110000 SURATA $4,318,000.00 -$336,098.00 $3,981,902.00 $3,406,265.00 $3,406,265.00 85.54
3111120000 TONA $10,117,000.00 $709,405.00 $10,826,405.00 $8,997,606.11 $8,997,606.11 83.11
3111130000 VETAS $1,130,000.00 -$317,271.00 $812,729.00 $1,064,495.80 $1,064,495.80 130.98
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 $1,502,418,587.71 $20,202,947,587.71 $16,427,163,488.43 $1,767,221,513.35 $18,194,385,001.78 90.06
3121000000 VENTA DE BIENES Y SERVICIOS $16,090,766,000.00 $888,317,248.09 $16,979,083,248.09 $14,213,224,237.22 $1,555,257,545.87 $15,768,481,783.09 92.87
3121010000 SERVICIO DE ALCANTARILLADO $15,351,061,000.00 $1,151,648,261.09 $16,502,709,261.09 $13,846,495,164.70 $1,506,610,692.36 $15,353,105,857.06 93.03
3121010100 SERVICIO ALCANT. B/MANGA -FBLANCA - GIRON $15,351,061,000.00 $1,151,648,261.09 $16,502,709,261.09 $13,846,495,164.70 $1,506,610,692.36 $15,353,105,857.06 93.03
3121020000 COSTOS DIRECTOS DE CONEXION $502,735,000.00 -$275,477,473.00 $227,257,527.00 $188,507,406.00 $25,903,199.00 $214,410,605.00 94.35
3121030000 COSTOS DIRECTOS DE CONEXION (RED) $86,970,000.00 $21,525,540.00 $108,495,540.00 $106,282,744.84 $13,919,535.76 $120,202,280.60 110.79
3121030100 COSTOS DIRECTOS DE CONEXION (RED CDMB) $23,142,000.00 -$21,174,227.00 $1,967,773.00 $4,740,929.11 $367,470.76 $5,108,399.87 259.60
3121030200 COSTOS DIRECTOS DE CONEXION (RED ACUEDUCTO BMANGA) $46,284,000.00 $56,453,633.00 $102,737,633.00 $97,751,682.00 $13,552,065.00 $111,303,747.00 108.34
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 $71,938,921.68 $8,824,118.75 $80,763,040.43 57.43
3121050100 SERVICIOS AMBIENTALES $150,000,000.00 -$9,379,080.00 $140,620,920.00 $71,938,921.68 $8,824,118.75 $80,763,040.43 57.43
3126000000 APORTES DE OTRAS ENTIDADES $1,819,519,000.00 $218,676,563.28 $2,038,195,563.28 $1,142,373,031.98 $90,665,678.72 $1,233,038,710.70 60.50
3126020000 CONVENIO CDMB-MINAMBIENTE $179,682,000.00 -$161,191,428.00 $18,490,572.00 $18,490,572.00 $18,490,572.00 100.00
3126030000 TRANSFERENCIA SECTOR ELECTRICO $102,529,000.00 -$7,007,067.22 $95,521,932.78 $57,708,459.48 $5,214,746.72 $62,923,206.20 65.87
3126040000 CONV. 08-3571 CDMB-ACUEDUCTO-GOBERNACION $176,000,000.00 $176,000,000.00 $176,000,000.00 $176,000,000.00 100.00
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 $51,880,500.00 $51,880,500.00 50.00
3126120000 CONV.079 CDMB-MINAMBIENTE(ESTABLEC MMTO PLANTACIONES) $66,897,530.00 $66,897,530.00 $66,897,530.00 $66,897,530.00 100.00
3126130000 CONV.3577-08 CDMB-CAS-GOBERN STANDER Y OTROS (RECUP Q.LA HON $47,000,000.00 $47,000,000.00 $32,000,000.00 $32,000,000.00 68.09
3126150000 CONV.FONDO NAL REGALIAS (REFOREST LEBRIJA-PLAYON-RIONEGRO) $151,740,000.00 $151,740,000.00 $70,415,680.00 $8,578,560.00 $78,994,240.00 52.06
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 -$9,000,200.00 $58,381,800.00 $58,381,800.00 $58,381,800.00 100.00
3126270000 O T R O S C O N V E N I O S .00
3126280000 CONV.3706-8 MPIO BGA-UCC-WSPA-CDMB(FAUNA SILVESTRE) $16,000,000.00 $16,000,000.00 .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 $395,424,776.34 $1,185,668,776.34 $1,071,566,219.23 $121,298,288.76 $1,192,864,507.99 100.61
3128010000 OTROS INGRESOS AMBIENTALES $750,836,000.00 $238,137,367.46 $988,973,367.46 $770,272,876.43 $106,725,999.32 $876,998,875.75 88.68
3128010100 VENTA DE ARBOLES-PRADO-ABONO-FRUTAS-PLANTULAS $162,386,000.00 -$109,358,898.00 $53,027,102.00 $49,249,166.00 $89,872,412.00 $139,121,578.00 262.36
3128010200 VENTA DE PLANOS Y FOTOCOPIAS $495,000.00 $981,642.00 $1,476,642.00 $1,251,652.91 $148,712.00 $1,400,364.91 94.83
3128010300 ARRIENDOS $338,000.00 $2,353,000.00 $2,691,000.00 $2,034,000.00 $20,000.00 $2,054,000.00 76.33
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 $26,467,850.00 $2,053,800.00 $28,521,650.00 84.66
3128010600 VENTA DE LIBROS, MANUALES Y NORMAS TECNICAS $752,000.00 $364,380.00 $1,116,380.00 $847,800.00 $67,560.00 $915,360.00 81.99
3128010700 OTROS $3,829,000.00 $142,658,009.46 $146,487,009.46 $127,292,581.38 $1,960,909.82 $129,253,491.20 88.24
3128010800 TASAS RETRIBUTIVAS $521,515,000.00 $133,656,771.00 $655,171,771.00 $496,757,154.67 $9,154,711.75 $505,911,866.42 77.22
3128010900 MULTAS IMPUESTAS POR LA CDMB $44,466,000.00 $23,653,997.00 $68,119,997.00 $43,791,727.36 $998,610.00 $44,790,337.36 65.75
3128011000 MOVILIZACION, REMOVILIZACION Y LEGALIZACION MADERA $3,587,000.00 $19,265,791.00 $22,852,791.00 $16,634,544.11 $2,449,283.75 $19,083,827.86 83.51
3128011100 VENTA DE PLIEGOS LICITACIONES $2,431,000.00 $1,173,200.00 $3,604,200.00 $5,946,400.00 $5,946,400.00 164.99
3128020000 OTROS INGRESOS SERVICIOS $39,408,000.00 $157,287,408.88 $196,695,408.88 $301,293,342.80 $14,572,289.44 $315,865,632.24 160.59
3128020100 ARRENDAMIENTO DE EQUIPO $14,674,000.00 $22,591,634.00 $37,265,634.00 $31,324,968.99 $2,576,874.53 $33,901,843.52 90.97
3128020200 REPARACIONES DOMICILIARIAS $12,869,000.00 $29,822,911.00 $42,691,911.00 $35,132,332.85 $3,104,500.00 $38,236,832.85 89.56
3128020300 VENTA DE PLANOS Y FOTOCOPIAS $743,000.00 $1,470,742.00 $2,213,742.00 $1,876,664.87 $223,068.00 $2,099,732.87 94.85
3128020400 ARRIENDOS $506,000.00 $506,000.00 $313,200.00 $104,400.00 $417,600.00 82.53
3128020500 LOTES CON SERVICIOS $99,000.00 $1,558,326.00 $1,657,326.00 $1,231,862.97 $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 $1,346,700.00 $134,240.00 $1,480,940.00 88.23
3128020700 OTROS $5,743,000.00 $54,619,725.88 $60,362,725.88 $179,748,013.12 $2,929,206.91 $182,677,220.03 302.63
3128020800 VENTA DE PLIEGOS Y LICITACIONES $3,646,000.00 $46,673,600.00 $50,319,600.00 $50,319,600.00 $5,500,000.00 $55,819,600.00 110.93
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 $2,566,071,948.52 $7,688,149,948.52 $2,473,979,294.93 $75,692,155.61 $2,549,671,450.54 33.16
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 $20,000.00 $2,155,148,000.00 100.16
3221000000 VENTA DE ACTIVOS $3,317,000.00 $20,000.00 $3,337,000.00 .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 $318,851,294.93 $75,672,155.61 $394,523,450.54 73.56
3231000000 INTERESES Y CORRECCION MONETARIA $122,078,000.00 $414,260,948.52 $536,338,948.52 $317,177,980.93 $75,494,894.61 $392,672,875.54 73.21
3232000000 INTERESES PRESTAMOS A EMPLEADOS $1,673,314.00 $177,261.00 $1,850,575.00 .00
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TOTAL INGRESOS C.D.M.B. $32,563,692,000.00 $3,850,623,478.30 $36,414,315,478.30 $26,451,522,922.76 $1,852,396,062.23 $28,303,918,984.99 77.73