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 2215,423,000.00 224,336,803.00 901,327,368.00 159,893,093.00 330,902,276.00 570,425,092.00 1314,095,632.00 40.68
F 111000000000000 90 GASTOS DE PERSONAL 2215,423,000.00 2215,423,000.00 224,336,803.00 901,327,368.00 159,893,093.00 330,902,276.00 570,425,092.00 1314,095,632.00 40.68
F 111000100000000 90 SERVICIOS PERSONALES ASOCIADOS A NOMINA 1194,500,000.00 1194,500,000.00 76,525,652.00 215,409,005.00 76,525,652.00 215,409,005.00 979,090,995.00 18.03
F 111000100100000 90 SUELDOS DE PERSONAL DE NOMINA 840,844,000.00 840,844,000.00 58,885,906.00 172,377,177.00 58,885,906.00 172,377,177.00 668,466,823.00 20.50
F 111000100100100 90 SUELDOS DE PERSONAL 821,289,000.00 821,289,000.00 57,390,886.00 167,892,117.00 57,390,886.00 167,892,117.00 653,396,883.00 20.44
F 111000100100200 90 BONIFICACION POR COORDINACION 19,555,000.00 19,555,000.00 1,495,020.00 4,485,060.00 1,495,020.00 4,485,060.00 15,069,940.00 22.93
F 111000100200000 90 HORAS EXTRAS Y DIAS FESTIVOS 5,487,000.00 5,487,000.00 330,883.00 1,066,511.00 330,883.00 1,066,511.00 4,420,489.00 19.43
F 111000100300000 90 INDEMNIZACION POR VACACIONES 12,825,000.00 12,825,000.00 3,991,107.00 6,957,494.00 3,991,107.00 6,957,494.00 5,867,506.00 54.24
F 111000100400000 90 PRIMA TECNICA 102,816,000.00 102,816,000.00 7,409,967.00 21,655,247.00 7,409,967.00 21,655,247.00 81,160,753.00 21.06
F 111000100500000 90 OTROS 232,528,000.00 232,528,000.00 5,907,789.00 13,352,576.00 5,907,789.00 13,352,576.00 219,175,424.00 5.74
F 111000100500100 90 OTROS (PRIMA VACACIONAL) 47,027,000.00 47,027,000.00 3,776,755.00 5,575,659.00 3,776,755.00 5,575,659.00 41,451,341.00 11.85
F 111000100500200 90 OTROS (BONIF SERV PRESTADOS) 26,472,000.00 26,472,000.00 494,432.00 2,674,261.00 494,432.00 2,674,261.00 23,797,739.00 10.10
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 4,854,000.00 402,855.00 597,281.00 402,855.00 597,281.00 4,256,719.00 12.30
F 111000100500800 90 OTROS (SUBSIDIO DE ALIMENTACION) 10,662,000.00 10,662,000.00 890,378.00 3,506,963.00 890,378.00 3,506,963.00 7,155,037.00 32.89
F 111000100500900 90 OTROS (AUXILIO DE TRANSPORTE) 4,146,000.00 4,146,000.00 343,369.00 998,412.00 343,369.00 998,412.00 3,147,588.00 24.08
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 650,461,000.00 650,461,000.00 105,980,198.00 610,218,436.00 41,561,827.00 57,375,377.00 552,843,059.00 40,242,564.00 93.81
F 111000200300000 90 SERVICIOS PERSONALES INDIRECTOS (HONORARIOS) 2,388,000.00 2,388,000.00 228,800.00 228,800.00 228,800.00 228,800.00 2,159,200.00 9.58
F 111000200400000 90 SERVICIOS PERSONALES INDIRECTOS (REMUN SERV TECNICOS) 648,073,000.00 648,073,000.00 105,751,398.00 609,989,636.00 41,333,027.00 57,146,577.00 552,843,059.00 38,083,364.00 94.12
F 111000300000000 90 CONTRIB INHERENTES NOMINA SECT PRIVADO Y PUBLICO 370,462,000.00 370,462,000.00 41,830,953.00 75,699,927.00 41,805,614.00 58,117,894.00 17,582,033.00 294,762,073.00 20.43
F 111000300100000 90 CAJA DE COMPENSACION FAMILIAR 38,626,000.00 38,626,000.00 2,717,473.00 7,732,036.00 2,605,786.00 5,014,563.00 2,717,473.00 30,893,964.00 20.01
F 111000300200000 90 CESANTIAS 98,057,000.00 98,057,000.00 24,514,250.00 24,514,250.00 24,514,250.00 24,514,250.00 73,542,750.00 25.00
F 111000300300000 90 I.C.B.F. - INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 28,970,000.00 28,970,000.00 2,038,105.00 5,799,027.00 1,954,340.00 3,760,922.00 2,038,105.00 23,170,973.00 20.01
F 111000300400000 90 SENA - SERVICIO NACIONAL DE APRENDIZAJE 19,313,000.00 19,313,000.00 1,358,737.00 3,866,018.00 1,302,893.00 2,507,281.00 1,358,737.00 15,446,982.00 20.01
F 111000300500000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 79,563,000.00 79,563,000.00 4,798,026.00 14,492,068.00 4,892,798.00 9,428,712.00 5,063,356.00 65,070,932.00 18.21
F 111000300600000 90 APORTES PREVISION SOCIAL - PENSIONES 100,697,000.00 100,697,000.00 6,072,546.00 18,317,268.00 6,192,492.00 12,244,722.00 6,072,546.00 82,379,732.00 18.19
F 111000300700000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 5,236,000.00 5,236,000.00 331,816.00 979,260.00 343,055.00 647,444.00 331,816.00 4,256,740.00 18.70
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 1768,476,000.00 170,605,115.48 312,639,846.08 153,453,205.78 234,216,393.38 78,423,452.70 1455,836,153.92 17.67
F 222000000000000 90 ADQUISICION DE BIENES Y SERVICIOS 1768,476,000.00 1768,476,000.00 170,605,115.48 312,639,846.08 153,453,205.78 234,216,393.38 78,423,452.70 1455,836,153.92 17.67
F 222000100000000 90 ADQUISICION DE BIENES 209,548,000.00 209,548,000.00 20,859,481.00 39,975,101.00 13,409,928.00 18,920,395.00 21,054,706.00 169,572,899.00 19.07
F 222000100100000 90 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 108,925,000.00 108,925,000.00 220,000.00 5,290,882.00 878,068.00 5,290,882.00 103,634,118.00 4.85
F 222000100200000 90 ADQUISICION DE BIENES (MATERIALES Y SUMINISTROS) 100,623,000.00 100,623,000.00 20,639,481.00 34,684,219.00 12,531,860.00 13,629,513.00 21,054,706.00 65,938,781.00 34.46
F 222000200000000 90 ADQUISICION DE SERVICIOS 1540,873,000.00 1540,873,000.00 148,775,323.00 264,105,614.60 139,326,078.00 208,291,350.60 55,814,264.00 1276,767,385.40 17.13
F 222000200100000 90 ADQUISICION DE SERVICIOS (MANTENIMIENTO) 135,984,000.00 135,984,000.00 4,978,745.00 32,924,868.00 4,677,771.00 9,351,674.00 23,573,194.00 103,059,132.00 24.21
F 222000200200000 90 ADQUISICION DE SERVICIOS (SERVICIOS PUBLICOS) 84,521,000.00 84,521,000.00 7,264,184.00 11,256,509.00 6,637,238.00 10,502,268.00 754,241.00 73,264,491.00 13.31
F 222000200400000 90 ADQUISICION DE SERVICIOS (VIATICOS Y GASTOS DE VIAJE) 33,181,000.00 33,181,000.00 13,911,825.00 21,333,734.00 11,783,301.00 16,934,275.00 4,399,459.00 11,847,266.00 64.29
F 222000200500000 90 ADQUISICION DE SERVICIOS (IMPRESOS Y PUBLICACIONES) 14,500,000.00 14,500,000.00 3,682,760.00 6,948,840.00 2,481,273.00 3,564,465.00 3,384,375.00 7,551,160.00 47.92
F 222000200600000 90 ADQUISICION DE SERVICIOS (COMUNICACIONES Y TRANSPORTE) 12,693,000.00 12,693,000.00 1,561,132.00 5,053,673.00 1,464,239.00 1,930,229.00 3,123,444.00 7,639,327.00 39.81
F 222000200700000 90 ADQUISICION DE SERVICIOS (SEGUROS) 10,148,000.00 10,148,000.00 10,148,000.00 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 6,467,113.00 6,947,113.00 920,292.00 1,400,292.00 5,546,821.00 7,434,887.00 48.30
F 222000200900000 90 ADQUISICION DE SERVICIOS (CAPACITACION) 15,720,000.00 15,720,000.00 1,940,800.00 6,256,200.00 2,393,200.00 3,573,470.00 2,682,730.00 9,463,800.00 39.79
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 222000201000000 90 OTROS GASTOS 1201,934,000.00 1201,934,000.00 108,968,764.00 158,034,677.60 108,968,764.00 158,034,677.60 1043,899,322.40 13.14
F 222000201000100 90 COMISION E IVA SERVICIOS 1201,934,000.00 1201,934,000.00 108,968,764.00 158,034,677.60 108,968,764.00 158,034,677.60 1043,899,322.40 13.14
F 222000201100000 90 ADQUISICION DE SERVICIOS (INCENTIVOS) 17,810,000.00 17,810,000.00 5,202,000.00 5,202,000.00 12,608,000.00 29.20
F 222000300000000 90 IMPUESTOS Y MULTAS 18,055,000.00 18,055,000.00 970,311.48 8,559,130.48 717,199.78 7,004,647.78 1,554,482.70 9,495,869.52 47.40
F 222000300100000 90 IMPUESTOS, TASAS Y MULTAS 5,427,000.00 12,628,000.00 18,055,000.00 970,311.48 8,559,130.48 717,199.78 7,004,647.78 1,554,482.70 9,495,869.52 47.40
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 9,219,644.52 24,099,139.19 13,789,144.52 23,938,939.19 160,200.00 201,490,860.81 10.68
F 333200000000000 90 TRANSFERENCIAS AL SECTOR PUBLICO 185,281,000.00 185,281,000.00 6,373,166.52 15,559,705.19 10,942,666.52 15,559,705.19 169,721,294.81 8.39
F 333200100000000 90 ADMINISTRACION PUBLICA CENTRAL 185,281,000.00 185,281,000.00 6,373,166.52 15,559,705.19 10,942,666.52 15,559,705.19 169,721,294.81 8.39
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 -2,741,700.00 1,827,800.00 1,827,800.00 1,827,800.00 8,682,200.00 17.39
F 333200100500000 90 FONDO DE COMPENSACION AMBIENTAL 99,530,000.00 99,530,000.00 9,114,866.52 13,731,905.19 9,114,866.52 13,731,905.19 85,798,094.81 13.79
F 333500000000000 90 TRANSFERENCIA DE PREVISION Y SEGURIDAD SOCIAL 40,309,000.00 40,309,000.00 2,846,478.00 8,539,434.00 2,846,478.00 8,379,234.00 160,200.00 31,769,566.00 21.18
F 333500100000000 90 PENSIONES Y JUBILACIONES 40,309,000.00 40,309,000.00 2,846,478.00 8,539,434.00 2,846,478.00 8,379,234.00 160,200.00 31,769,566.00 21.18
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 13,426,436.00 38,481,492.00 12,976,436.00 38,031,492.00 450,000.00 625,257,508.00 5.79
D 700100000000000 90 AMORTIZACION DEUDA PUBLICA INTERNA 107,456,000.00 107,456,000.00 2,618,760.00 26,618,760.00 2,168,760.00 26,168,760.00 450,000.00 80,837,240.00 24.77
D 700100500000000 90 ENTIDADES FINANCIERAS 107,456,000.00 107,456,000.00 2,618,760.00 26,618,760.00 2,168,760.00 26,168,760.00 450,000.00 80,837,240.00 24.77
D 700200000000000 90 INTERESES, COMISIONES Y GASTOS DEUDA PUBLICA INTERNA 554,298,000.00 554,298,000.00 10,767,517.00 11,745,227.00 10,767,517.00 11,745,227.00 542,552,773.00 2.11
D 700200500000000 90 ENTIDADES FINANCIERAS 554,298,000.00 554,298,000.00 10,767,517.00 11,745,227.00 10,767,517.00 11,745,227.00 542,552,773.00 2.11
D 700300000000000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS-DEUDA PUBLICA 1,985,000.00 1,985,000.00 40,159.00 117,505.00 40,159.00 117,505.00 1,867,495.00 5.91
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D TOTAL SERVICIO A LA DEUDA 663,739,000.00 663,739,000.00 13,426,436.00 38,481,492.00 12,976,436.00 38,031,492.00 450,000.00 625,257,508.00 5.80
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F TOTAL FUNCIONAMIENTO 4209,489,000.00 4209,489,000.00 404,161,563.00 1238,066,353.27 327,135,443.30 589,057,608.57 649,008,744.70 2971,422,646.73 29.41
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