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 2215,423,000.00 108,454,410.00 1136,188,873.00 139,054,061.50 672,651,410.50 463,537,462.50 1079,234,127.00 51.28
F 100000000000000 97 GASTOS DE PERSONAL 158,000,000.00 158,000,000.00 3,610,423.00 3,610,423.00 3,610,423.00 154,389,577.00 2.28
F 111000000000000 90 GASTOS DE PERSONAL 2215,423,000.00 2215,423,000.00 108,454,410.00 1136,188,873.00 139,054,061.50 672,651,410.50 463,537,462.50 1079,234,127.00 51.28
F 111000000000000 97 GASTOS DE PERSONAL 158,000,000.00 158,000,000.00 3,610,423.00 3,610,423.00 3,610,423.00 154,389,577.00 2.28
F 111000100000000 90 SERVICIOS PERSONALES ASOCIADOS A NOMINA 1194,500,000.00 1194,500,000.00 87,667,847.00 374,603,668.00 84,338,352.00 371,274,173.00 3,329,495.00 819,896,332.00 31.36
F 111000100100000 90 SUELDOS DE PERSONAL DE NOMINA 840,844,000.00 840,844,000.00 60,083,525.00 291,467,991.00 60,083,525.00 291,467,991.00 549,376,009.00 34.66
F 111000100100100 90 SUELDOS DE PERSONAL 821,289,000.00 821,289,000.00 58,588,505.00 283,992,891.00 58,588,505.00 283,992,891.00 537,296,109.00 34.57
F 111000100100200 90 BONIFICACION POR COORDINACION 19,555,000.00 19,555,000.00 1,495,020.00 7,475,100.00 1,495,020.00 7,475,100.00 12,079,900.00 38.22
F 111000100200000 90 HORAS EXTRAS Y DIAS FESTIVOS 5,487,000.00 5,487,000.00 1,194,853.00 1,194,853.00 4,292,147.00 21.77
F 111000100300000 90 INDEMNIZACION POR VACACIONES 12,825,000.00 12,825,000.00 3,223,808.00 11,804,231.00 3,223,808.00 11,804,231.00 1,020,769.00 92.04
F 111000100400000 90 PRIMA TECNICA 102,816,000.00 102,816,000.00 7,374,650.00 36,362,167.00 7,374,650.00 36,362,167.00 66,453,833.00 35.36
F 111000100500000 90 OTROS 232,528,000.00 232,528,000.00 16,985,864.00 33,774,426.00 13,656,369.00 30,444,931.00 3,329,495.00 198,753,574.00 14.52
F 111000100500100 90 OTROS (PRIMA VACACIONAL) 47,027,000.00 47,027,000.00 2,388,766.00 9,525,096.00 2,388,766.00 9,525,096.00 37,501,904.00 20.25
F 111000100500200 90 OTROS (BONIF SERV PRESTADOS) 26,472,000.00 26,472,000.00 12,151,577.00 15,329,495.00 8,822,082.00 12,000,000.00 3,329,495.00 11,142,505.00 57.90
F 111000100500300 90 OTROS (PRIMA DE SERVICIO) 58,550,000.00 58,550,000.00 727,576.00 727,576.00 727,576.00 727,576.00 57,822,424.00 1.24
F 111000100500400 90 OTROS (PRIMA DE NAVIDAD) 80,817,000.00 80,817,000.00 259,619.00 259,619.00 259,619.00 259,619.00 80,557,381.00 .32
F 111000100500700 90 OTROS (BONIF POR RECREACION) 4,854,000.00 4,854,000.00 305,522.00 1,077,196.00 305,522.00 1,077,196.00 3,776,804.00 22.19
F 111000100500800 90 OTROS (SUBSIDIO DE ALIMENTACION) 10,662,000.00 10,662,000.00 862,261.00 5,255,696.00 862,261.00 5,255,696.00 5,406,304.00 49.29
F 111000100500900 90 OTROS (AUXILIO DE TRANSPORTE) 4,146,000.00 4,146,000.00 290,543.00 1,599,748.00 290,543.00 1,599,748.00 2,546,252.00 38.58
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 650,461,000.00 650,461,000.00 277,902.00 648,301,800.00 37,553,540.50 208,780,514.50 439,521,285.50 2,159,200.00 99.66
F 111000200000000 97 SERVICIOS PERSONALES INDIRECTOS 158,000,000.00 158,000,000.00 3,610,423.00 3,610,423.00 3,610,423.00 154,389,577.00 2.28
F 111000200300000 90 SERVICIOS PERSONALES INDIRECTOS (HONORARIOS) 2,388,000.00 2,388,000.00 228,800.00 228,800.00 2,159,200.00 9.58
F 111000200400000 90 SERVICIOS PERSONALES INDIRECTOS (REMUN SERV TECNICOS) 648,073,000.00 648,073,000.00 277,902.00 648,073,000.00 37,553,540.50 208,551,714.50 439,521,285.50 100.00
F 111000200400000 97 SERVICIOS PERSONALES INDIRECTOS (REMUN SERV TECNICOS) 158,000,000.00 158,000,000.00 3,610,423.00 3,610,423.00 3,610,423.00 154,389,577.00 2.28
F 111000300000000 90 CONTRIB INHERENTES NOMINA SECT PRIVADO Y PUBLICO 370,462,000.00 370,462,000.00 20,508,661.00 113,283,405.00 17,162,169.00 92,596,723.00 20,686,682.00 257,178,595.00 30.57
F 111000300100000 90 CAJA DE COMPENSACION FAMILIAR 38,626,000.00 38,626,000.00 3,053,686.00 13,381,496.00 2,595,774.00 10,327,810.00 3,053,686.00 25,244,504.00 34.64
F 111000300200000 90 CESANTIAS 98,057,000.00 98,057,000.00 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 2,290,264.00 10,036,121.00 1,946,830.00 7,745,857.00 2,290,264.00 18,933,879.00 34.64
F 111000300400000 90 SENA - SERVICIO NACIONAL DE APRENDIZAJE 19,313,000.00 19,313,000.00 1,526,843.00 6,690,748.00 1,297,887.00 5,163,905.00 1,526,843.00 12,622,252.00 34.64
F 111000300500000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 79,563,000.00 79,563,000.00 5,896,290.00 25,135,272.00 4,834,266.00 19,061,004.00 6,074,268.00 54,427,728.00 31.59
F 111000300600000 90 APORTES PREVISION SOCIAL - PENSIONES 100,697,000.00 100,697,000.00 7,379,541.00 31,855,222.00 6,158,413.00 24,475,638.00 7,379,584.00 68,841,778.00 31.63
F 111000300700000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 5,236,000.00 5,236,000.00 362,037.00 1,670,296.00 328,999.00 1,308,259.00 362,037.00 3,565,704.00 31.90
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 1768,476,000.00 300,993,519.70 819,155,840.01 248,160,954.31 632,079,214.12 187,076,625.89 949,320,159.99 46.31
F 200000000000000 97 GASTOS GENERALES 135,879,000.00 135,879,000.00 5,936,897.00 5,936,897.00 5,936,897.00 129,942,103.00 4.36
F 222000000000000 90 ADQUISICION DE BIENES Y SERVICIOS 1768,476,000.00 1768,476,000.00 300,993,519.70 819,155,840.01 248,160,954.31 632,079,214.12 187,076,625.89 949,320,159.99 46.31
F 222000000000000 97 ADQUISICION DE BIENES Y SERVICIOS 135,879,000.00 135,879,000.00 5,936,897.00 5,936,897.00 5,936,897.00 129,942,103.00 4.36
F 222000100000000 90 ADQUISICION DE BIENES 209,548,000.00 209,548,000.00 61,175,379.00 175,632,319.00 21,661,852.00 56,490,712.20 119,141,606.80 33,915,681.00 83.81
F 222000100000000 97 ADQUISICION DE BIENES 100,000,000.00 100,000,000.00 5,630,383.00 5,630,383.00 5,630,383.00 94,369,617.00 5.63
F 222000100100000 90 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 108,925,000.00 108,925,000.00 41,544,481.00 108,925,000.00 2,556,900.00 7,847,782.00 101,077,218.00 100.00
F 222000100100000 97 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 100,000,000.00 100,000,000.00 5,630,383.00 5,630,383.00 5,630,383.00 94,369,617.00 5.63
F 222000100200000 90 ADQUISICION DE BIENES (MATERIALES Y SUMINISTROS) 100,623,000.00 100,623,000.00 19,630,898.00 66,707,319.00 19,104,952.00 48,642,930.20 18,064,388.80 33,915,681.00 66.29
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 222000200000000 90 ADQUISICION DE SERVICIOS 1540,873,000.00 1540,873,000.00 239,130,453.84 633,065,578.44 225,847,688.84 567,057,788.44 66,007,790.00 907,807,421.56 41.08
F 222000200000000 97 ADQUISICION DE SERVICIOS 35,000,000.00 35,000,000.00 306,514.00 306,514.00 306,514.00 34,693,486.00 .87
F 222000200100000 90 ADQUISICION DE SERVICIOS (MANTENIMIENTO) 135,984,000.00 135,984,000.00 20,935,216.00 60,941,023.00 8,709,246.00 23,038,001.00 37,903,022.00 75,042,977.00 44.81
F 222000200200000 90 ADQUISICION DE SERVICIOS (SERVICIOS PUBLICOS) 84,521,000.00 84,521,000.00 10,224,944.00 30,170,629.00 10,169,184.00 30,114,869.00 55,760.00 54,350,371.00 35.69
F 222000200200000 97 ADQUISICION DE SERVICIOS (SERVICIOS PUBLICOS) 5,000,000.00 5,000,000.00 5,000,000.00 .00
F 222000200400000 90 ADQUISICION DE SERVICIOS (VIATICOS Y GASTOS DE VIAJE) 33,181,000.00 33,181,000.00 4,607,050.00 31,433,476.00 4,028,608.00 27,314,698.00 4,118,778.00 1,747,524.00 94.73
F 222000200400000 97 ADQUISICION DE SERVICIOS (VIATICOS Y GASTOS DE VIAJE) 25,000,000.00 25,000,000.00 306,514.00 306,514.00 306,514.00 24,693,486.00 1.22
F 222000200500000 90 ADQUISICION DE SERVICIOS (IMPRESOS Y PUBLICACIONES) 14,500,000.00 14,500,000.00 969,604.00 8,329,854.00 289,400.00 7,394,155.00 935,699.00 6,170,146.00 57.44
F 222000200600000 90 ADQUISICION DE SERVICIOS (COMUNICACIONES Y TRANSPORTE) 12,693,000.00 12,693,000.00 402,203.00 5,890,732.00 771,303.00 3,771,091.00 2,119,641.00 6,802,268.00 46.40
F 222000200700000 90 ADQUISICION DE SERVICIOS (SEGUROS) 10,148,000.00 10,148,000.00 10,148,000.00 303,362.00 3,303,362.00 6,844,638.00 100.00
F 222000200700000 97 ADQUISICION DE SERVICIOS (SEGUROS) 5,000,000.00 5,000,000.00 5,000,000.00 .00
F 222000200800000 90 ADQUISICION DE SERVICIOS (BIENESTAR SOCIAL) 14,382,000.00 14,382,000.00 540,614.00 7,634,071.00 1,342,501.00 4,359,087.00 3,274,984.00 6,747,929.00 53.08
F 222000200900000 90 ADQUISICION DE SERVICIOS (CAPACITACION) 15,720,000.00 15,720,000.00 1,497,538.00 8,056,538.00 280,800.00 5,104,270.00 2,952,268.00 7,663,462.00 51.25
F 222000201000000 90 OTROS GASTOS 1201,934,000.00 1201,934,000.00 199,953,284.84 461,357,755.44 199,953,284.84 461,357,755.44 740,576,244.56 38.38
F 222000201000100 90 COMISION E IVA SERVICIOS 1201,934,000.00 1201,934,000.00 199,953,284.84 461,357,755.44 199,953,284.84 461,357,755.44 740,576,244.56 38.38
F 222000201100000 90 ADQUISICION DE SERVICIOS (INCENTIVOS) 17,810,000.00 17,810,000.00 9,103,500.00 1,300,500.00 7,803,000.00 8,706,500.00 51.11
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 222000300000000 90 IMPUESTOS Y MULTAS 18,055,000.00 18,055,000.00 687,686.86 10,457,942.57 651,413.47 8,530,713.48 1,927,229.09 7,597,057.43 57.92
F 222000300000000 97 IMPUESTOS Y MULTAS 879,000.00 879,000.00 879,000.00 .00
F 222000300100000 90 IMPUESTOS, TASAS Y MULTAS 5,427,000.00 12,628,000.00 18,055,000.00 687,686.86 10,457,942.57 651,413.47 8,530,713.48 1,927,229.09 7,597,057.43 57.92
F 222000300100000 97 IMPUESTOS, TASAS Y MULTAS 879,000.00 879,000.00 879,000.00 .00
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 12,253,537.84 53,410,995.08 12,253,537.84 53,410,995.08 172,179,004.92 23.67
F 333200000000000 90 TRANSFERENCIAS AL SECTOR PUBLICO 185,281,000.00 185,281,000.00 9,407,059.84 39,178,605.08 9,407,059.84 39,178,605.08 146,102,394.92 21.14
F 333200100000000 90 ADMINISTRACION PUBLICA CENTRAL 185,281,000.00 185,281,000.00 9,407,059.84 39,178,605.08 9,407,059.84 39,178,605.08 146,102,394.92 21.14
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 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 9,407,059.84 37,350,805.08 9,407,059.84 37,350,805.08 62,179,194.92 37.52
F 333500000000000 90 TRANSFERENCIA DE PREVISION Y SEGURIDAD SOCIAL 40,309,000.00 40,309,000.00 2,846,478.00 14,232,390.00 2,846,478.00 14,232,390.00 26,076,610.00 35.30
F 333500100000000 90 PENSIONES Y JUBILACIONES 40,309,000.00 40,309,000.00 2,846,478.00 14,232,390.00 2,846,478.00 14,232,390.00 26,076,610.00 35.30
D 700000000000000 90 SERVICIO DE LA DEUDA INTERNA 663,739,000.00 663,739,000.00 65,467,912.00 65,467,912.00 598,271,088.00 9.86
D 700100000000000 90 AMORTIZACION DEUDA PUBLICA INTERNA 107,456,000.00 107,456,000.00 50,618,760.00 50,618,760.00 56,837,240.00 47.10
D 700100500000000 90 ENTIDADES FINANCIERAS 107,456,000.00 107,456,000.00 50,618,760.00 50,618,760.00 56,837,240.00 47.10
D 700200000000000 90 INTERESES, COMISIONES Y GASTOS DEUDA PUBLICA INTERNA 554,298,000.00 554,298,000.00 14,650,930.00 14,650,930.00 539,647,070.00 2.64
D 700200500000000 90 ENTIDADES FINANCIERAS 554,298,000.00 554,298,000.00 14,650,930.00 14,650,930.00 539,647,070.00 2.64
D 700300000000000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS-DEUDA PUBLICA 1,985,000.00 1,985,000.00 198,222.00 198,222.00 1,786,778.00 9.98
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D TOTAL SERVICIO A LA DEUDA 663,739,000.00 663,739,000.00 65,467,912.00 65,467,912.00 598,271,088.00 9.86
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F TOTAL FUNCIONAMIENTO 4209,489,000.00 293,879,000.00 4503,368,000.00 431,248,787.54 2018,303,028.09 399,468,553.65 1358,141,619.70 660,161,408.39 2485,064,971.91 44.82
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s 4873,228,000.00 293,879,000.00 5167,107,000.00 431,248,787.54 2083,770,940.09 399,468,553.65 1423,609,531.70 660,161,408.39 3083,336,059.91