EJECUCION PRESUPUESTAL GENERAL DE GASTOS DE FUNCIONAMIENTO
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
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F 100000000000000 90 GASTOS DE PERSONAL 2215,423,000.00 2215,423,000.00 288,873,793.00 288,873,793.00 66,058,718.00 66,058,718.00 222,815,075.00 1926,549,207.00 13.03
F 111000000000000 90 GASTOS DE PERSONAL 2215,423,000.00 2215,423,000.00 288,873,793.00 288,873,793.00 66,058,718.00 66,058,718.00 222,815,075.00 1926,549,207.00 13.03
F 111000100000000 90 SERVICIOS PERSONALES ASOCIADOS A NOMINA 1194,500,000.00 1194,500,000.00 66,242,353.00 66,242,353.00 65,533,329.00 65,533,329.00 709,024.00 1128,257,647.00 5.54
F 111000100100000 90 SUELDOS DE PERSONAL DE NOMINA 840,844,000.00 840,844,000.00 54,487,537.00 54,487,537.00 54,487,537.00 54,487,537.00 786,356,463.00 6.48
F 111000100100100 90 SUELDOS DE PERSONAL 821,289,000.00 821,289,000.00 52,992,517.00 52,992,517.00 52,992,517.00 52,992,517.00 768,296,483.00 6.45
F 111000100100200 90 BONIFICACION POR COORDINACION 19,555,000.00 19,555,000.00 1,495,020.00 1,495,020.00 1,495,020.00 1,495,020.00 18,059,980.00 7.64
F 111000100200000 90 HORAS EXTRAS Y DIAS FESTIVOS 5,487,000.00 5,487,000.00 5,487,000.00 .00
F 111000100300000 90 INDEMNIZACION POR VACACIONES 12,825,000.00 12,825,000.00 1,035,756.00 1,035,756.00 1,035,756.00 1,035,756.00 11,789,244.00 8.07
F 111000100400000 90 PRIMA TECNICA 102,816,000.00 102,816,000.00 6,870,630.00 6,870,630.00 6,870,630.00 6,870,630.00 95,945,370.00 6.68
F 111000100500000 90 OTROS 232,528,000.00 232,528,000.00 3,848,430.00 3,848,430.00 3,139,406.00 3,139,406.00 709,024.00 228,679,570.00 1.65
F 111000100500100 90 OTROS (PRIMA VACACIONAL) 47,027,000.00 47,027,000.00 339,874.00 339,874.00 339,874.00 339,874.00 46,687,126.00 .72
F 111000100500200 90 OTROS (BONIF SERV PRESTADOS) 26,472,000.00 26,472,000.00 1,451,462.00 1,451,462.00 1,451,462.00 1,451,462.00 25,020,538.00 5.48
F 111000100500300 90 OTROS (PRIMA DE SERVICIO) 58,550,000.00 58,550,000.00 58,550,000.00 .00
F 111000100500400 90 OTROS (PRIMA DE NAVIDAD) 80,817,000.00 80,817,000.00 80,817,000.00 .00
F 111000100500700 90 OTROS (BONIF POR RECREACION) 4,854,000.00 4,854,000.00 36,396.00 36,396.00 36,396.00 36,396.00 4,817,604.00 .74
F 111000100500800 90 OTROS (SUBSIDIO DE ALIMENTACION) 10,662,000.00 10,662,000.00 1,709,024.00 1,709,024.00 1,000,000.00 1,000,000.00 709,024.00 8,952,976.00 16.02
F 111000100500900 90 OTROS (AUXILIO DE TRANSPORTE) 4,146,000.00 4,146,000.00 311,674.00 311,674.00 311,674.00 311,674.00 3,834,326.00 7.51
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
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F 111000200000000 90 SERVICIOS PERSONALES INDIRECTOS 650,461,000.00 650,461,000.00 206,073,106.00 206,073,106.00 221,000.00 221,000.00 205,852,106.00 444,387,894.00 31.68
F 111000200300000 90 SERVICIOS PERSONALES INDIRECTOS (HONORARIOS) 2,388,000.00 2,388,000.00 2,388,000.00 .00
F 111000200400000 90 SERVICIOS PERSONALES INDIRECTOS (REMUN SERV TECNICOS) 648,073,000.00 648,073,000.00 206,073,106.00 206,073,106.00 221,000.00 221,000.00 205,852,106.00 441,999,894.00 31.79
F 111000300000000 90 CONTRIB INHERENTES NOMINA SECT PRIVADO Y PUBLICO 370,462,000.00 370,462,000.00 16,558,334.00 16,558,334.00 304,389.00 304,389.00 16,253,945.00 353,903,666.00 4.46
F 111000300100000 90 CAJA DE COMPENSACION FAMILIAR 38,626,000.00 38,626,000.00 2,408,777.00 2,408,777.00 2,408,777.00 36,217,223.00 6.23
F 111000300200000 90 CESANTIAS 98,057,000.00 98,057,000.00 98,057,000.00 .00
F 111000300300000 90 I.C.B.F. - INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 28,970,000.00 28,970,000.00 1,806,582.00 1,806,582.00 1,806,582.00 27,163,418.00 6.23
F 111000300400000 90 SENA - SERVICIO NACIONAL DE APRENDIZAJE 19,313,000.00 19,313,000.00 1,204,388.00 1,204,388.00 1,204,388.00 18,108,612.00 6.23
F 111000300500000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 79,563,000.00 79,563,000.00 4,781,968.00 4,781,968.00 4,781,968.00 74,781,032.00 6.01
F 111000300600000 90 APORTES PREVISION SOCIAL - PENSIONES 100,697,000.00 100,697,000.00 6,052,230.00 6,052,230.00 6,052,230.00 94,644,770.00 6.01
F 111000300700000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 5,236,000.00 5,236,000.00 304,389.00 304,389.00 304,389.00 304,389.00 4,931,611.00 5.81
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
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F 200000000000000 90 GASTOS GENERALES 1768,476,000.00 1768,476,000.00 93,620,873.60 93,620,873.60 12,241,305.00 12,241,305.00 81,379,568.60 1674,855,126.40 5.29
F 222000000000000 90 ADQUISICION DE BIENES Y SERVICIOS 1768,476,000.00 1768,476,000.00 93,620,873.60 93,620,873.60 12,241,305.00 12,241,305.00 81,379,568.60 1674,855,126.40 5.29
F 222000100000000 90 ADQUISICION DE BIENES 209,548,000.00 209,548,000.00 8,131,520.00 8,131,520.00 8,131,520.00 201,416,480.00 3.88
F 222000100100000 90 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 108,925,000.00 108,925,000.00 108,925,000.00 .00
F 222000100200000 90 ADQUISICION DE BIENES (MATERIALES Y SUMINISTROS) 100,623,000.00 100,623,000.00 8,131,520.00 8,131,520.00 8,131,520.00 92,491,480.00 8.08
F 222000200000000 90 ADQUISICION DE SERVICIOS 1540,873,000.00 1540,873,000.00 84,363,646.60 84,363,646.60 11,909,396.00 11,909,396.00 72,454,250.60 1456,509,353.40 5.47
F 222000200100000 90 ADQUISICION DE SERVICIOS (MANTENIMIENTO) 135,984,000.00 135,984,000.00 14,514,315.00 14,514,315.00 1,347,753.00 1,347,753.00 13,166,562.00 121,469,685.00 10.67
F 222000200200000 90 ADQUISICION DE SERVICIOS (SERVICIOS PUBLICOS) 84,521,000.00 84,521,000.00 84,521,000.00 .00
F 222000200400000 90 ADQUISICION DE SERVICIOS (VIATICOS Y GASTOS DE VIAJE) 33,181,000.00 33,181,000.00 2,026,293.00 2,026,293.00 772,443.00 772,443.00 1,253,850.00 31,154,707.00 6.10
F 222000200500000 90 ADQUISICION DE SERVICIOS (IMPRESOS Y PUBLICACIONES) 14,500,000.00 14,500,000.00 525,000.00 525,000.00 525,000.00 13,975,000.00 3.62
F 222000200600000 90 ADQUISICION DE SERVICIOS (COMUNICACIONES Y TRANSPORTE) 12,693,000.00 12,693,000.00 2,500,000.00 2,500,000.00 2,500,000.00 10,193,000.00 19.69
F 222000200700000 90 ADQUISICION DE SERVICIOS (SEGUROS) 10,148,000.00 10,148,000.00 10,148,000.00 10,148,000.00 3,000,000.00 3,000,000.00 7,148,000.00 100.00
F 222000200800000 90 ADQUISICION DE SERVICIOS (BIENESTAR SOCIAL) 14,382,000.00 14,382,000.00 433,200.00 433,200.00 43,200.00 43,200.00 390,000.00 13,948,800.00 3.01
F 222000200900000 90 ADQUISICION DE SERVICIOS (CAPACITACION) 15,720,000.00 15,720,000.00 15,720,000.00 .00
F 222000201000000 90 OTROS GASTOS 1201,934,000.00 1201,934,000.00 49,014,838.60 49,014,838.60 6,746,000.00 6,746,000.00 42,268,838.60 1152,919,161.40 4.07
F 222000201000100 90 COMISION E IVA SERVICIOS 1201,934,000.00 1201,934,000.00 49,014,838.60 49,014,838.60 6,746,000.00 6,746,000.00 42,268,838.60 1152,919,161.40 4.07
F 222000201100000 90 ADQUISICION DE SERVICIOS (INCENTIVOS) 17,810,000.00 17,810,000.00 5,202,000.00 5,202,000.00 5,202,000.00 12,608,000.00 29.20
F 222000300000000 90 IMPUESTOS Y MULTAS 18,055,000.00 18,055,000.00 1,125,707.00 1,125,707.00 331,909.00 331,909.00 793,798.00 16,929,293.00 6.23
F 222000300100000 90 IMPUESTOS, TASAS Y MULTAS 5,427,000.00 12,628,000.00 18,055,000.00 1,125,707.00 1,125,707.00 331,909.00 331,909.00 793,798.00 16,929,293.00 6.23
F 222000300200000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS 12,628,000.00 -12,628,000.00 .00
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
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F 300000000000000 90 TRANSFERENCIAS 225,590,000.00 225,590,000.00 2,844,259.00 2,844,259.00 2,844,259.00 2,844,259.00 222,745,741.00 1.26
F 333200000000000 90 TRANSFERENCIAS AL SECTOR PUBLICO 185,281,000.00 185,281,000.00 185,281,000.00 .00
F 333200100000000 90 ADMINISTRACION PUBLICA CENTRAL 185,281,000.00 185,281,000.00 185,281,000.00 .00
F 333200100100000 90 CUOTA DE AUDITAJE CONTRALORIA 57,282,000.00 57,282,000.00 57,282,000.00 .00
F 333200100200000 90 CONTRIBUCION SUPERINTENDENCIA DE SERVICIOS PUBLICOS 17,959,000.00 17,959,000.00 17,959,000.00 .00
F 333200100300000 90 CONTRIBUCION COMISION DE REGULACION DE AGUA POTABLE 10,510,000.00 10,510,000.00 10,510,000.00 .00
F 333200100500000 90 FONDO DE COMPENSACION AMBIENTAL 99,530,000.00 99,530,000.00 99,530,000.00 .00
F 333500000000000 90 TRANSFERENCIA DE PREVISION Y SEGURIDAD SOCIAL 40,309,000.00 40,309,000.00 2,844,259.00 2,844,259.00 2,844,259.00 2,844,259.00 37,464,741.00 7.05
F 333500100000000 90 PENSIONES Y JUBILACIONES 40,309,000.00 40,309,000.00 2,844,259.00 2,844,259.00 2,844,259.00 2,844,259.00 37,464,741.00 7.05
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
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D 700000000000000 90 SERVICIO DE LA DEUDA INTERNA 663,739,000.00 663,739,000.00 25,055,056.00 25,055,056.00 25,055,056.00 25,055,056.00 638,683,944.00 3.77
D 700100000000000 90 AMORTIZACION DEUDA PUBLICA INTERNA 107,456,000.00 107,456,000.00 24,000,000.00 24,000,000.00 24,000,000.00 24,000,000.00 83,456,000.00 22.33
D 700100500000000 90 ENTIDADES FINANCIERAS 107,456,000.00 107,456,000.00 24,000,000.00 24,000,000.00 24,000,000.00 24,000,000.00 83,456,000.00 22.33
D 700200000000000 90 INTERESES, COMISIONES Y GASTOS DEUDA PUBLICA INTERNA 554,298,000.00 554,298,000.00 977,710.00 977,710.00 977,710.00 977,710.00 553,320,290.00 .17
D 700200500000000 90 ENTIDADES FINANCIERAS 554,298,000.00 554,298,000.00 977,710.00 977,710.00 977,710.00 977,710.00 553,320,290.00 .17
D 700300000000000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS-DEUDA PUBLICA 1,985,000.00 1,985,000.00 77,346.00 77,346.00 77,346.00 77,346.00 1,907,654.00 3.89
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D TOTAL SERVICIO A LA DEUDA 663,739,000.00 663,739,000.00 25,055,056.00 25,055,056.00 25,055,056.00 25,055,056.00 638,683,944.00 3.77
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F TOTAL FUNCIONAMIENTO 4209,489,000.00 4209,489,000.00 385,338,925.60 385,338,925.60 81,144,282.00 81,144,282.00 304,194,643.60 3824,150,074.40 9.15
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