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 42,596,064.00 2258,019,064.00 131,487,582.00 1431,088,270.00 172,385,893.00 1088,811,510.00 342,276,760.00 826,930,794.00 63.37
F 100000000000000 97 GASTOS DE PERSONAL 158,000,000.00 158,000,000.00 10,096,667.00 65,909,081.00 900,000.00 2,647,524.00 63,261,557.00 92,090,919.00 41.71
F 111000000000000 90 GASTOS DE PERSONAL 2215,423,000.00 42,596,064.00 2258,019,064.00 131,487,582.00 1431,088,270.00 172,385,893.00 1088,811,510.00 342,276,760.00 826,930,794.00 63.37
F 111000000000000 97 GASTOS DE PERSONAL 158,000,000.00 158,000,000.00 10,096,667.00 65,909,081.00 900,000.00 2,647,524.00 63,261,557.00 92,090,919.00 41.71
F 111000100000000 90 SERVICIOS PERSONALES ASOCIADOS A NOMINA 1194,500,000.00 30,997,012.00 1225,497,012.00 114,763,167.00 607,268,473.00 117,155,981.00 604,110,600.00 3,157,873.00 618,228,539.00 49.55
F 111000100100000 90 SUELDOS DE PERSONAL DE NOMINA 840,844,000.00 21,618,400.00 862,462,400.00 92,850,231.00 451,192,869.00 95,652,275.00 450,963,570.00 229,299.00 411,269,531.00 52.31
F 111000100100100 90 SUELDOS DE PERSONAL 821,289,000.00 21,618,400.00 842,907,400.00 90,521,784.00 439,941,392.00 93,323,828.00 439,712,093.00 229,299.00 402,966,008.00 52.19
F 111000100100200 90 BONIFICACION POR COORDINACION 19,555,000.00 19,555,000.00 2,328,447.00 11,251,477.00 2,328,447.00 11,251,477.00 8,303,523.00 57.53
F 111000100200000 90 HORAS EXTRAS Y DIAS FESTIVOS 5,487,000.00 5,487,000.00 167,995.00 1,513,252.00 167,995.00 1,513,252.00 3,973,748.00 27.57
F 111000100300000 90 INDEMNIZACION POR VACACIONES 12,825,000.00 67,109.00 12,892,109.00 12,892,109.00 12,239,382.00 652,727.00 100.00
F 111000100400000 90 PRIMA TECNICA 102,816,000.00 674,856.00 103,490,856.00 10,662,764.00 54,496,134.00 10,662,764.00 54,496,134.00 48,994,722.00 52.65
F 111000100500000 90 OTROS 232,528,000.00 8,636,647.00 241,164,647.00 11,082,177.00 87,174,109.00 10,672,947.00 84,898,262.00 2,275,847.00 153,990,538.00 36.14
F 111000100500100 90 OTROS (PRIMA VACACIONAL) 47,027,000.00 1,548,742.00 48,575,742.00 3,011,284.00 21,093,927.00 4,066,808.00 20,444,795.00 649,132.00 27,481,815.00 43.42
F 111000100500200 90 OTROS (BONIF SERV PRESTADOS) 26,472,000.00 995,891.00 27,467,891.00 2,593,023.00 19,178,036.00 2,593,023.00 19,178,036.00 8,289,855.00 69.81
F 111000100500300 90 OTROS (PRIMA DE SERVICIO) 58,550,000.00 1,542,810.00 60,092,810.00 3,339,110.00 34,423,344.00 1,713,195.00 32,797,429.00 1,625,915.00 25,669,466.00 57.28
F 111000100500400 90 OTROS (PRIMA DE NAVIDAD) 80,817,000.00 3,225,321.00 84,042,321.00 259,619.00 259,619.00 83,782,702.00 .30
F 111000100500700 90 OTROS (BONIF POR RECREACION) 4,854,000.00 192,547.00 5,046,547.00 314,726.00 2,272,315.00 425,900.00 2,272,315.00 2,774,232.00 45.02
F 111000100500800 90 OTROS (SUBSIDIO DE ALIMENTACION) 10,662,000.00 957,336.00 11,619,336.00 1,277,064.00 7,477,030.00 1,327,051.00 7,477,030.00 4,142,306.00 64.34
F 111000100500900 90 OTROS (AUXILIO DE TRANSPORTE) 4,146,000.00 174,000.00 4,320,000.00 546,970.00 2,469,838.00 546,970.00 2,469,038.00 800.00 1,850,162.00 57.17
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 -2,000,000.00 646,301,800.00 34,233,986.00 326,173,227.00 320,128,573.00 4,159,200.00 99.36
F 111000200000000 97 SERVICIOS PERSONALES INDIRECTOS 158,000,000.00 158,000,000.00 10,096,667.00 65,909,081.00 900,000.00 2,647,524.00 63,261,557.00 92,090,919.00 41.71
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 -2,000,000.00 646,073,000.00 34,233,986.00 325,944,427.00 320,128,573.00 2,000,000.00 99.69
F 111000200400000 97 SERVICIOS PERSONALES INDIRECTOS (REMUN SERV TECNICOS) 158,000,000.00 158,000,000.00 10,096,667.00 65,909,081.00 900,000.00 2,647,524.00 63,261,557.00 92,090,919.00 41.71
F 111000300000000 90 CONTRIB INHERENTES NOMINA SECT PRIVADO Y PUBLICO 370,462,000.00 11,599,052.00 382,061,052.00 18,724,415.00 177,517,997.00 20,995,926.00 158,527,683.00 18,990,314.00 204,543,055.00 46.46
F 111000300100000 90 CAJA DE COMPENSACION FAMILIAR 38,626,000.00 1,541,511.00 40,167,511.00 2,727,054.00 20,274,907.00 4,166,357.00 17,547,852.00 2,727,055.00 19,892,604.00 50.47
F 111000300200000 90 CESANTIAS 98,057,000.00 1,064,569.00 99,121,569.00 49,028,500.00 49,028,500.00 50,093,069.00 49.46
F 111000300300000 90 I.C.B.F. - INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 28,970,000.00 1,155,633.00 30,125,633.00 2,045,291.00 15,206,180.00 3,124,768.00 13,160,885.00 2,045,295.00 14,919,453.00 50.47
F 111000300400000 90 SENA - SERVICIO NACIONAL DE APRENDIZAJE 19,313,000.00 770,756.00 20,083,756.00 1,363,527.00 10,137,454.00 2,083,178.00 8,773,926.00 1,363,528.00 9,946,302.00 50.47
F 111000300500000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 79,563,000.00 3,066,598.00 82,629,598.00 5,404,530.00 35,519,344.00 4,979,542.00 29,849,484.00 5,669,860.00 47,110,254.00 42.98
F 111000300600000 90 APORTES PREVISION SOCIAL - PENSIONES 100,697,000.00 3,881,085.00 104,578,085.00 6,840,123.00 44,997,613.00 6,302,268.00 38,157,447.00 6,840,166.00 59,580,472.00 43.02
F 111000300700000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 5,236,000.00 118,900.00 5,354,900.00 343,890.00 2,353,999.00 339,813.00 2,009,589.00 344,410.00 3,000,901.00 43.95
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 -42,596,064.00 1725,879,936.00 296,357,817.92 1179,650,565.90 314,007,107.12 1063,040,451.57 116,610,114.33 546,229,370.10 68.35
F 200000000000000 97 GASTOS GENERALES 135,879,000.00 135,879,000.00 41,476,213.00 52,470,851.00 10,836,382.00 16,550,997.50 35,919,853.50 83,408,149.00 38.61
F 222000000000000 90 ADQUISICION DE BIENES Y SERVICIOS 1768,476,000.00 -42,596,064.00 1725,879,936.00 296,357,817.92 1179,650,565.90 314,007,107.12 1063,040,451.57 116,610,114.33 546,229,370.10 68.35
F 222000000000000 97 ADQUISICION DE BIENES Y SERVICIOS 135,879,000.00 135,879,000.00 41,476,213.00 52,470,851.00 10,836,382.00 16,550,997.50 35,919,853.50 83,408,149.00 38.61
F 222000100000000 90 ADQUISICION DE BIENES 209,548,000.00 -15,036,429.00 194,511,571.00 -12,767,178.00 175,644,085.00 10,672,241.00 143,828,396.70 31,815,688.30 18,867,486.00 90.30
F 222000100000000 97 ADQUISICION DE BIENES 100,000,000.00 100,000,000.00 32,504,400.00 40,489,583.00 2,789,800.00 6,874,391.50 33,615,191.50 59,510,417.00 40.48
F 222000100100000 90 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 108,925,000.00 -15,036,429.00 93,888,571.00 -17,516,567.00 91,398,805.00 3,531,380.00 73,868,078.00 17,530,727.00 2,489,766.00 97.34
F 222000100100000 97 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 100,000,000.00 100,000,000.00 32,504,400.00 40,489,583.00 2,789,800.00 6,874,391.50 33,615,191.50 59,510,417.00 40.48
F 222000100200000 90 ADQUISICION DE BIENES (MATERIALES Y SUMINISTROS) 100,623,000.00 100,623,000.00 4,749,389.00 84,245,280.00 7,140,861.00 69,960,318.70 14,284,961.30 16,377,720.00 83.72
F 222000200000000 90 ADQUISICION DE SERVICIOS 1540,873,000.00 -27,559,635.00 1513,313,365.00 308,402,015.70 992,123,422.11 302,588,395.90 908,819,577.31 83,303,844.80 521,189,942.89 65.55
F 222000200000000 97 ADQUISICION DE SERVICIOS 35,000,000.00 35,000,000.00 8,382,203.00 11,236,917.00 7,483,103.00 9,109,317.00 2,127,600.00 23,763,083.00 32.10
F 222000200100000 90 ADQUISICION DE SERVICIOS (MANTENIMIENTO) 135,984,000.00 -36,663,135.00 99,320,865.00 17,772,327.80 82,787,064.80 10,693,328.00 36,955,770.00 45,831,294.80 16,533,800.20 83.35
F 222000200200000 90 ADQUISICION DE SERVICIOS (SERVICIOS PUBLICOS) 84,521,000.00 84,521,000.00 11,722,720.00 50,465,624.00 11,667,165.00 50,375,879.00 89,745.00 34,055,376.00 59.70
F 222000200200000 97 ADQUISICION DE SERVICIOS (SERVICIOS PUBLICOS) .00
F 222000200400000 90 ADQUISICION DE SERVICIOS (VIATICOS Y GASTOS DE VIAJE) 33,181,000.00 33,181,000.00 86,836.00 33,181,000.00 86,836.00 32,431,000.00 750,000.00 100.00
F 222000200400000 97 ADQUISICION DE SERVICIOS (VIATICOS Y GASTOS DE VIAJE) 35,000,000.00 35,000,000.00 8,382,203.00 11,236,917.00 7,483,103.00 9,109,317.00 2,127,600.00 23,763,083.00 32.10
F 222000200500000 90 ADQUISICION DE SERVICIOS (IMPRESOS Y PUBLICACIONES) 14,500,000.00 14,500,000.00 1,515,116.00 11,184,078.00 1,027,966.00 9,697,433.00 1,486,645.00 3,315,922.00 77.13
F 222000200600000 90 ADQUISICION DE SERVICIOS (COMUNICACIONES Y TRANSPORTE) 12,693,000.00 12,693,000.00 714,692.00 7,206,258.00 1,156,367.00 5,475,574.00 1,730,684.00 5,486,742.00 56.77
F 222000200700000 90 ADQUISICION DE SERVICIOS (SEGUROS) 10,148,000.00 10,148,000.00 10,148,000.00 483,871.00 5,300,028.00 4,847,972.00 100.00
F 222000200700000 97 ADQUISICION DE SERVICIOS (SEGUROS) .00
F 222000200800000 90 ADQUISICION DE SERVICIOS (BIENESTAR SOCIAL) 14,382,000.00 14,382,000.00 1,351,710.00 9,763,900.00 2,199,311.00 8,043,626.00 1,720,274.00 4,618,100.00 67.88
F 222000200900000 90 ADQUISICION DE SERVICIOS (CAPACITACION) 15,720,000.00 15,720,000.00 2,233,980.00 11,234,656.00 2,268,918.00 8,699,926.00 2,534,730.00 4,485,344.00 71.46
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 1201,934,000.00 273,004,633.90 749,239,341.31 273,004,633.90 749,239,341.31 452,694,658.69 62.33
F 222000201000100 90 COMISION E IVA SERVICIOS 1201,934,000.00 1201,934,000.00 273,004,633.90 749,239,341.31 273,004,633.90 749,239,341.31 452,694,658.69 62.33
F 222000201100000 90 ADQUISICION DE SERVICIOS (INCENTIVOS) 17,810,000.00 9,103,500.00 26,913,500.00 26,913,500.00 2,601,000.00 24,312,500.00 100.00
F 222000300000000 90 IMPUESTOS Y MULTAS 18,055,000.00 18,055,000.00 722,980.22 11,883,058.79 746,470.22 10,392,477.56 1,490,581.23 6,171,941.21 65.81
F 222000300000000 97 IMPUESTOS Y MULTAS 879,000.00 879,000.00 589,610.00 744,351.00 563,479.00 567,289.00 177,062.00 134,649.00 84.68
F 222000300100000 90 IMPUESTOS, TASAS Y MULTAS 5,427,000.00 12,628,000.00 18,055,000.00 722,980.22 11,883,058.79 746,470.22 10,392,477.56 1,490,581.23 6,171,941.21 65.81
F 222000300100000 97 IMPUESTOS, TASAS Y MULTAS 879,000.00 879,000.00 589,610.00 744,351.00 563,479.00 567,289.00 177,062.00 134,649.00 84.68
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 29,869,733.98 97,964,716.55 20,388,477.00 88,483,459.57 9,481,256.98 127,625,283.45 43.42
F 333200000000000 90 TRANSFERENCIAS AL SECTOR PUBLICO 185,281,000.00 185,281,000.00 27,023,255.98 75,192,892.55 17,542,000.00 65,711,636.57 9,481,255.98 110,088,107.45 40.58
F 333200100000000 90 ADMINISTRACION PUBLICA CENTRAL 185,281,000.00 185,281,000.00 27,023,255.98 75,192,892.55 17,542,000.00 65,711,636.57 9,481,255.98 110,088,107.45 40.58
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 17,542,000.00 17,542,000.00 17,542,000.00 17,542,000.00 417,000.00 97.67
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 9,481,255.98 55,823,092.55 46,341,836.57 9,481,255.98 43,706,907.45 56.08
F 333500000000000 90 TRANSFERENCIA DE PREVISION Y SEGURIDAD SOCIAL 40,309,000.00 40,309,000.00 2,846,478.00 22,771,824.00 2,846,477.00 22,771,823.00 1.00 17,537,176.00 56.49
F 333500100000000 90 PENSIONES Y JUBILACIONES 40,309,000.00 40,309,000.00 2,846,478.00 22,771,824.00 2,846,477.00 22,771,823.00 1.00 17,537,176.00 56.49
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 25,876,653.90 104,771,001.90 25,876,653.90 104,771,001.90 558,967,998.10 15.78
D 700100000000000 90 AMORTIZACION DEUDA PUBLICA INTERNA 107,456,000.00 107,456,000.00 24,000,000.00 77,394,645.00 24,000,000.00 77,394,645.00 30,061,355.00 72.02
D 700100500000000 90 ENTIDADES FINANCIERAS 107,456,000.00 107,456,000.00 24,000,000.00 77,394,645.00 24,000,000.00 77,394,645.00 30,061,355.00 72.02
D 700200000000000 90 INTERESES, COMISIONES Y GASTOS DEUDA PUBLICA INTERNA 554,298,000.00 554,298,000.00 1,799,255.90 27,060,577.90 1,799,255.90 27,060,577.90 527,237,422.10 4.88
D 700200500000000 90 ENTIDADES FINANCIERAS 554,298,000.00 554,298,000.00 1,799,255.90 27,060,577.90 1,799,255.90 27,060,577.90 527,237,422.10 4.88
D 700300000000000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS-DEUDA PUBLICA 1,985,000.00 1,985,000.00 77,398.00 315,779.00 77,398.00 315,779.00 1,669,221.00 15.90
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D TOTAL SERVICIO A LA DEUDA 663,739,000.00 663,739,000.00 25,876,653.90 104,771,001.90 25,876,653.90 104,771,001.90 558,967,998.10 15.78
F TOTAL FUNCIONAMIENTO 4209,489,000.00 293,879,000.00 4503,368,000.00 509,288,013.90 2827,083,484.45 518,517,859.12 2259,533,942.64 567,549,541.81 1676,284,515.55 62.78
----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -----------------
TOTAL 4873,228,000.00 293,879,000.00 5167,107,000.00 535,164,667.80 2931,854,486.35 544,394,513.02 2364,304,944.54 567,549,541.81 2235,252,513.65