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 %
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
F 100000000000000 90 GASTOS DE PERSONAL 2215,423,000.00 27,559,635.00 2242,982,635.00 163,411,815.00 1299,600,688.00 243,774,206.50 916,425,617.00 383,175,071.00 943,381,947.00 57.94
F 100000000000000 97 GASTOS DE PERSONAL 158,000,000.00 158,000,000.00 52,201,991.00 55,812,414.00 1,747,524.00 1,747,524.00 54,064,890.00 102,187,586.00 35.32
F 111000000000000 90 GASTOS DE PERSONAL 2215,423,000.00 27,559,635.00 2242,982,635.00 163,411,815.00 1299,600,688.00 243,774,206.50 916,425,617.00 383,175,071.00 943,381,947.00 57.94
F 111000000000000 97 GASTOS DE PERSONAL 158,000,000.00 158,000,000.00 52,201,991.00 55,812,414.00 1,747,524.00 1,747,524.00 54,064,890.00 102,187,586.00 35.32
F 111000100000000 90 SERVICIOS PERSONALES ASOCIADOS A NOMINA 1194,500,000.00 19,782,707.00 1214,282,707.00 117,901,638.00 492,505,306.00 115,680,446.00 486,954,619.00 5,550,687.00 721,777,401.00 40.55
F 111000100100000 90 SUELDOS DE PERSONAL DE NOMINA 840,844,000.00 19,598,400.00 860,442,400.00 66,874,647.00 358,342,638.00 63,843,304.00 355,311,295.00 3,031,343.00 502,099,762.00 41.64
F 111000100100100 90 SUELDOS DE PERSONAL 821,289,000.00 19,598,400.00 840,887,400.00 65,426,717.00 349,419,608.00 62,395,374.00 346,388,265.00 3,031,343.00 491,467,792.00 41.55
F 111000100100200 90 BONIFICACION POR COORDINACION 19,555,000.00 19,555,000.00 1,447,930.00 8,923,030.00 1,447,930.00 8,923,030.00 10,631,970.00 45.63
F 111000100200000 90 HORAS EXTRAS Y DIAS FESTIVOS 5,487,000.00 5,487,000.00 150,404.00 1,345,257.00 150,404.00 1,345,257.00 4,141,743.00 24.51
F 111000100300000 90 INDEMNIZACION POR VACACIONES 12,825,000.00 67,109.00 12,892,109.00 1,087,878.00 12,892,109.00 435,151.00 12,239,382.00 652,727.00 100.00
F 111000100400000 90 PRIMA TECNICA 102,816,000.00 -6,366,144.00 96,449,856.00 7,471,203.00 43,833,370.00 7,471,203.00 43,833,370.00 52,616,486.00 45.44
F 111000100500000 90 OTROS 232,528,000.00 6,483,342.00 239,011,342.00 42,317,506.00 76,091,932.00 43,780,384.00 74,225,315.00 1,866,617.00 162,919,410.00 31.83
F 111000100500100 90 OTROS (PRIMA VACACIONAL) 47,027,000.00 1,127,594.00 48,154,594.00 8,557,547.00 18,082,643.00 6,852,891.00 16,377,987.00 1,704,656.00 30,071,951.00 37.55
F 111000100500200 90 OTROS (BONIF SERV PRESTADOS) 26,472,000.00 930,992.00 27,402,992.00 1,255,518.00 16,585,013.00 4,585,013.00 16,585,013.00 10,817,979.00 60.52
F 111000100500300 90 OTROS (PRIMA DE SERVICIO) 58,550,000.00 765,306.00 59,315,306.00 30,356,658.00 31,084,234.00 30,356,658.00 31,084,234.00 28,231,072.00 52.40
F 111000100500400 90 OTROS (PRIMA DE NAVIDAD) 80,817,000.00 2,347,929.00 83,164,929.00 259,619.00 259,619.00 82,905,310.00 .31
F 111000100500700 90 OTROS (BONIF POR RECREACION) 4,854,000.00 180,185.00 5,034,185.00 880,393.00 1,957,589.00 769,219.00 1,846,415.00 111,174.00 3,076,596.00 38.88
F 111000100500800 90 OTROS (SUBSIDIO DE ALIMENTACION) 10,662,000.00 957,336.00 11,619,336.00 944,270.00 6,199,966.00 894,283.00 6,149,979.00 49,987.00 5,419,370.00 53.35
F 111000100500900 90 OTROS (AUXILIO DE TRANSPORTE) 4,146,000.00 174,000.00 4,320,000.00 323,120.00 1,922,868.00 322,320.00 1,922,068.00 800.00 2,397,132.00 44.51
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
F 111000200000000 90 SERVICIOS PERSONALES INDIRECTOS 650,461,000.00 650,461,000.00 648,301,800.00 83,158,726.50 291,939,241.00 356,362,559.00 2,159,200.00 99.66
F 111000200000000 97 SERVICIOS PERSONALES INDIRECTOS 158,000,000.00 158,000,000.00 52,201,991.00 55,812,414.00 1,747,524.00 1,747,524.00 54,064,890.00 102,187,586.00 35.32
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) 648,073,000.00 648,073,000.00 648,073,000.00 83,158,726.50 291,710,441.00 356,362,559.00 100.00
F 111000200400000 97 SERVICIOS PERSONALES INDIRECTOS (REMUN SERV TECNICOS) 158,000,000.00 158,000,000.00 52,201,991.00 55,812,414.00 1,747,524.00 1,747,524.00 54,064,890.00 102,187,586.00 35.32
F 111000300000000 90 CONTRIB INHERENTES NOMINA SECT PRIVADO Y PUBLICO 370,462,000.00 7,776,928.00 378,238,928.00 45,510,177.00 158,793,582.00 44,935,034.00 137,531,757.00 21,261,825.00 219,445,346.00 41.98
F 111000300100000 90 CAJA DE COMPENSACION FAMILIAR 38,626,000.00 1,120,363.00 39,746,363.00 4,166,357.00 17,547,853.00 3,053,685.00 13,381,495.00 4,166,358.00 22,198,510.00 44.14
F 111000300200000 90 CESANTIAS 98,057,000.00 98,057,000.00 24,514,250.00 49,028,500.00 24,514,250.00 49,028,500.00 49,028,500.00 50.00
F 111000300300000 90 I.C.B.F. - INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 28,970,000.00 839,772.00 29,809,772.00 3,124,768.00 13,160,889.00 2,290,260.00 10,036,117.00 3,124,772.00 16,648,883.00 44.14
F 111000300400000 90 SENA - SERVICIO NACIONAL DE APRENDIZAJE 19,313,000.00 560,182.00 19,873,182.00 2,083,179.00 8,773,927.00 1,526,843.00 6,690,748.00 2,083,179.00 11,099,255.00 44.14
F 111000300500000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 79,563,000.00 2,320,194.00 81,883,194.00 4,979,542.00 30,114,814.00 5,808,938.00 24,869,942.00 5,244,872.00 51,768,380.00 36.77
F 111000300600000 90 APORTES PREVISION SOCIAL - PENSIONES 100,697,000.00 2,936,417.00 103,633,417.00 6,302,268.00 38,157,490.00 7,379,541.00 31,855,179.00 6,302,311.00 65,475,927.00 36.81
F 111000300700000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 5,236,000.00 5,236,000.00 339,813.00 2,010,109.00 361,517.00 1,669,776.00 340,333.00 3,225,891.00 38.39
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
F 200000000000000 90 GASTOS GENERALES 1768,476,000.00 -27,559,635.00 1740,916,365.00 64,136,907.97 883,292,747.98 116,954,130.33 749,033,344.45 134,259,403.53 857,623,617.02 50.73
F 200000000000000 97 GASTOS GENERALES 135,879,000.00 135,879,000.00 5,057,741.00 10,994,638.00 5,714,615.50 5,714,615.50 5,280,022.50 124,884,362.00 8.09
F 222000000000000 90 ADQUISICION DE BIENES Y SERVICIOS 1768,476,000.00 -27,559,635.00 1740,916,365.00 64,136,907.97 883,292,747.98 116,954,130.33 749,033,344.45 134,259,403.53 857,623,617.02 50.73
F 222000000000000 97 ADQUISICION DE BIENES Y SERVICIOS 135,879,000.00 135,879,000.00 5,057,741.00 10,994,638.00 5,714,615.50 5,714,615.50 5,280,022.50 124,884,362.00 8.09
F 222000100000000 90 ADQUISICION DE BIENES 209,548,000.00 209,548,000.00 12,778,944.00 188,411,263.00 76,665,443.50 133,156,155.70 55,255,107.30 21,136,737.00 89.91
F 222000100000000 97 ADQUISICION DE BIENES 100,000,000.00 100,000,000.00 2,354,800.00 7,985,183.00 4,084,591.50 4,084,591.50 3,900,591.50 92,014,817.00 7.98
F 222000100100000 90 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 108,925,000.00 108,925,000.00 -9,628.00 108,915,372.00 62,488,916.00 70,336,698.00 38,578,674.00 9,628.00 99.99
F 222000100100000 97 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 100,000,000.00 100,000,000.00 2,354,800.00 7,985,183.00 4,084,591.50 4,084,591.50 3,900,591.50 92,014,817.00 7.98
F 222000100200000 90 ADQUISICION DE BIENES (MATERIALES Y SUMINISTROS) 100,623,000.00 100,623,000.00 12,788,572.00 79,495,891.00 14,176,527.50 62,819,457.70 16,676,433.30 21,127,109.00 79.00
F 222000200000000 90 ADQUISICION DE SERVICIOS 1540,873,000.00 -27,559,635.00 1513,313,365.00 50,655,827.97 683,721,406.41 39,173,392.97 606,231,181.41 77,490,225.00 829,591,958.59 45.18
F 222000200000000 97 ADQUISICION DE SERVICIOS 35,000,000.00 35,000,000.00 2,548,200.00 2,854,714.00 1,626,214.00 1,626,214.00 1,228,500.00 32,145,286.00 8.15
F 222000200100000 90 ADQUISICION DE SERVICIOS (MANTENIMIENTO) 135,984,000.00 -36,663,135.00 99,320,865.00 4,073,714.00 65,014,737.00 3,224,441.00 26,262,442.00 38,752,295.00 34,306,128.00 65.45
F 222000200200000 90 ADQUISICION DE SERVICIOS (SERVICIOS PUBLICOS) 84,521,000.00 84,521,000.00 8,572,275.00 38,742,904.00 8,593,845.00 38,708,714.00 34,190.00 45,778,096.00 45.83
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 1,660,688.00 33,094,164.00 5,029,466.00 32,344,164.00 750,000.00 86,836.00 99.73
F 222000200400000 97 ADQUISICION DE SERVICIOS (VIATICOS Y GASTOS DE VIAJE) 25,000,000.00 25,000,000.00 2,548,200.00 2,854,714.00 1,626,214.00 1,626,214.00 1,228,500.00 22,145,286.00 11.41
F 222000200500000 90 ADQUISICION DE SERVICIOS (IMPRESOS Y PUBLICACIONES) 14,500,000.00 14,500,000.00 1,339,108.00 9,668,962.00 1,275,312.00 8,669,467.00 999,495.00 4,831,038.00 66.68
F 222000200600000 90 ADQUISICION DE SERVICIOS (COMUNICACIONES Y TRANSPORTE) 12,693,000.00 12,693,000.00 600,834.00 6,491,566.00 548,116.00 4,319,207.00 2,172,359.00 6,201,434.00 51.14
F 222000200700000 90 ADQUISICION DE SERVICIOS (SEGUROS) 10,148,000.00 10,148,000.00 10,148,000.00 1,512,795.00 4,816,157.00 5,331,843.00 100.00
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 14,382,000.00 778,119.00 8,412,190.00 1,485,228.00 5,844,315.00 2,567,875.00 5,969,810.00 58.49
F 222000200900000 90 ADQUISICION DE SERVICIOS (CAPACITACION) 15,720,000.00 15,720,000.00 944,138.00 9,000,676.00 1,326,738.00 6,431,008.00 2,569,668.00 6,719,324.00 57.25
F 222000201000000 90 OTROS GASTOS 1201,934,000.00 1201,934,000.00 14,876,951.97 476,234,707.41 14,876,951.97 476,234,707.41 725,699,292.59 39.62
F 222000201000100 90 COMISION E IVA SERVICIOS 1201,934,000.00 1201,934,000.00 14,876,951.97 476,234,707.41 14,876,951.97 476,234,707.41 725,699,292.59 39.62
F 222000201100000 90 ADQUISICION DE SERVICIOS (INCENTIVOS) 17,810,000.00 9,103,500.00 26,913,500.00 17,810,000.00 26,913,500.00 1,300,500.00 2,601,000.00 24,312,500.00 100.00
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
F 222000300000000 90 IMPUESTOS Y MULTAS 18,055,000.00 18,055,000.00 702,136.00 11,160,078.57 1,115,293.86 9,646,007.34 1,514,071.23 6,894,921.43 61.81
F 222000300000000 97 IMPUESTOS Y MULTAS 879,000.00 879,000.00 154,741.00 154,741.00 3,810.00 3,810.00 150,931.00 724,259.00 17.60
F 222000300100000 90 IMPUESTOS, TASAS Y MULTAS 5,427,000.00 12,628,000.00 18,055,000.00 702,136.00 11,160,078.57 1,115,293.86 9,646,007.34 1,514,071.23 6,894,921.43 61.81
F 222000300100000 97 IMPUESTOS, TASAS Y MULTAS 879,000.00 879,000.00 154,741.00 154,741.00 3,810.00 3,810.00 150,931.00 724,259.00 17.60
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 %
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
F 300000000000000 90 TRANSFERENCIAS 225,590,000.00 225,590,000.00 14,683,987.49 68,094,982.57 14,683,987.49 68,094,982.57 157,495,017.43 30.18
F 333200000000000 90 TRANSFERENCIAS AL SECTOR PUBLICO 185,281,000.00 185,281,000.00 8,991,031.49 48,169,636.57 8,991,031.49 48,169,636.57 137,111,363.43 25.99
F 333200100000000 90 ADMINISTRACION PUBLICA CENTRAL 185,281,000.00 185,281,000.00 8,991,031.49 48,169,636.57 8,991,031.49 48,169,636.57 137,111,363.43 25.99
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 8,991,031.49 46,341,836.57 8,991,031.49 46,341,836.57 53,188,163.43 46.56
F 333500000000000 90 TRANSFERENCIA DE PREVISION Y SEGURIDAD SOCIAL 40,309,000.00 40,309,000.00 5,692,956.00 19,925,346.00 5,692,956.00 19,925,346.00 20,383,654.00 49.43
F 333500100000000 90 PENSIONES Y JUBILACIONES 40,309,000.00 40,309,000.00 5,692,956.00 19,925,346.00 5,692,956.00 19,925,346.00 20,383,654.00 49.43
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
D 700000000000000 90 SERVICIO DE LA DEUDA INTERNA 663,739,000.00 663,739,000.00 13,426,436.00 78,894,348.00 13,426,436.00 78,894,348.00 584,844,652.00 11.88
D 700100000000000 90 AMORTIZACION DEUDA PUBLICA INTERNA 107,456,000.00 107,456,000.00 2,775,885.00 53,394,645.00 2,775,885.00 53,394,645.00 54,061,355.00 49.68
D 700100500000000 90 ENTIDADES FINANCIERAS 107,456,000.00 107,456,000.00 2,775,885.00 53,394,645.00 2,775,885.00 53,394,645.00 54,061,355.00 49.68
D 700200000000000 90 INTERESES, COMISIONES Y GASTOS DEUDA PUBLICA INTERNA 554,298,000.00 554,298,000.00 10,610,392.00 25,261,322.00 10,610,392.00 25,261,322.00 529,036,678.00 4.55
D 700200500000000 90 ENTIDADES FINANCIERAS 554,298,000.00 554,298,000.00 10,610,392.00 25,261,322.00 10,610,392.00 25,261,322.00 529,036,678.00 4.55
D 700300000000000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS-DEUDA PUBLICA 1,985,000.00 1,985,000.00 40,159.00 238,381.00 40,159.00 238,381.00 1,746,619.00 12.00
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
D TOTAL SERVICIO A LA DEUDA 663,739,000.00 663,739,000.00 13,426,436.00 78,894,348.00 13,426,436.00 78,894,348.00 584,844,652.00 11.89
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
F TOTAL FUNCIONAMIENTO 4209,489,000.00 293,879,000.00 4503,368,000.00 299,492,442.46 2317,795,470.55 382,874,463.82 1741,016,083.52 576,779,387.03 2185,572,529.45 51.47
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
s 4873,228,000.00 293,879,000.00 5167,107,000.00 312,918,878.46 2396,689,818.55 396,300,899.82 1819,910,431.52 576,779,387.03 2770,417,181.45