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 2258,019,064.00 106,725,686.00 1537,813,956.00 217,493,734.50 1306,305,244.50 231,508,711.50 720,205,108.00 68.10
F 100000000000000 97 GASTOS DE PERSONAL 105,700,000.00 105,700,000.00 -54,243.00 65,854,838.00 5,895,645.00 8,543,169.00 57,311,669.00 39,845,162.00 62.30
F 111000000000000 90 GASTOS DE PERSONAL 2215,423,000.00 42,596,064.00 2258,019,064.00 106,725,686.00 1537,813,956.00 217,493,734.50 1306,305,244.50 231,508,711.50 720,205,108.00 68.10
F 111000000000000 97 GASTOS DE PERSONAL 105,700,000.00 105,700,000.00 -54,243.00 65,854,838.00 5,895,645.00 8,543,169.00 57,311,669.00 39,845,162.00 62.30
F 111000100000000 90 SERVICIOS PERSONALES ASOCIADOS A NOMINA 1194,500,000.00 30,997,012.00 1225,497,012.00 77,810,424.00 685,078,897.00 80,089,066.00 684,199,666.00 879,231.00 540,418,115.00 55.90
F 111000100100000 90 SUELDOS DE PERSONAL DE NOMINA 840,844,000.00 21,618,400.00 862,462,400.00 67,277,296.00 518,470,165.00 67,277,296.00 518,240,866.00 229,299.00 343,992,235.00 60.11
F 111000100100100 90 SUELDOS DE PERSONAL 821,289,000.00 21,618,400.00 842,907,400.00 65,651,466.00 505,592,858.00 65,651,466.00 505,363,559.00 229,299.00 337,314,542.00 59.98
F 111000100100200 90 BONIFICACION POR COORDINACION 19,555,000.00 19,555,000.00 1,625,830.00 12,877,307.00 1,625,830.00 12,877,307.00 6,677,693.00 65.85
F 111000100200000 90 HORAS EXTRAS Y DIAS FESTIVOS 5,487,000.00 5,487,000.00 88,478.00 1,601,730.00 88,478.00 1,601,730.00 3,885,270.00 29.19
F 111000100300000 90 INDEMNIZACION POR VACACIONES 12,825,000.00 67,109.00 12,892,109.00 12,892,109.00 652,727.00 12,892,109.00 100.00
F 111000100400000 90 PRIMA TECNICA 102,816,000.00 674,856.00 103,490,856.00 9,244,333.00 63,740,467.00 9,244,333.00 63,740,467.00 39,750,389.00 61.59
F 111000100500000 90 OTROS 232,528,000.00 8,636,647.00 241,164,647.00 1,200,317.00 88,374,426.00 2,826,232.00 87,724,494.00 649,932.00 152,790,221.00 36.64
F 111000100500100 90 OTROS (PRIMA VACACIONAL) 47,027,000.00 1,548,742.00 48,575,742.00 21,093,927.00 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 19,178,036.00 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 34,423,344.00 1,625,915.00 34,423,344.00 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 2,272,315.00 2,272,315.00 2,774,232.00 45.02
F 111000100500800 90 OTROS (SUBSIDIO DE ALIMENTACION) 10,662,000.00 957,336.00 11,619,336.00 917,317.00 8,394,347.00 917,317.00 8,394,347.00 3,224,989.00 72.24
F 111000100500900 90 OTROS (AUXILIO DE TRANSPORTE) 4,146,000.00 174,000.00 4,320,000.00 283,000.00 2,752,838.00 283,000.00 2,752,038.00 800.00 1,567,162.00 63.72
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 650,461,000.00 650,461,000.00 880,264.00 647,182,064.00 119,743,888.50 445,917,115.50 201,264,948.50 3,278,936.00 99.49
F 111000200000000 97 SERVICIOS PERSONALES INDIRECTOS 105,700,000.00 105,700,000.00 -54,243.00 65,854,838.00 5,895,645.00 8,543,169.00 57,311,669.00 39,845,162.00 62.30
F 111000200300000 90 SERVICIOS PERSONALES INDIRECTOS (HONORARIOS) 2,388,000.00 2,388,000.00 1,144,000.00 1,372,800.00 228,800.00 1,144,000.00 1,015,200.00 57.48
F 111000200400000 90 SERVICIOS PERSONALES INDIRECTOS (REMUN SERV TECNICOS) 648,073,000.00 648,073,000.00 -263,736.00 645,809,264.00 119,743,888.50 445,688,315.50 200,120,948.50 2,263,736.00 99.65
F 111000200400000 97 SERVICIOS PERSONALES INDIRECTOS (REMUN SERV TECNICOS) 105,700,000.00 105,700,000.00 -54,243.00 65,854,838.00 5,895,645.00 8,543,169.00 57,311,669.00 39,845,162.00 62.30
F 111000300000000 90 CONTRIB INHERENTES NOMINA SECT PRIVADO Y PUBLICO 370,462,000.00 11,599,052.00 382,061,052.00 28,034,998.00 205,552,995.00 17,660,780.00 176,188,463.00 29,364,532.00 176,508,057.00 53.80
F 111000300100000 90 CAJA DE COMPENSACION FAMILIAR 38,626,000.00 1,541,511.00 40,167,511.00 4,087,117.00 24,362,024.00 2,727,054.00 20,274,906.00 4,087,118.00 15,805,487.00 60.65
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 3,065,337.00 18,271,517.00 2,045,291.00 15,206,176.00 3,065,341.00 11,854,116.00 60.65
F 111000300400000 90 SENA - SERVICIO NACIONAL DE APRENDIZAJE 19,313,000.00 770,756.00 20,083,756.00 2,043,558.00 12,181,012.00 1,363,527.00 10,137,453.00 2,043,559.00 7,902,744.00 60.65
F 111000300500000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 79,563,000.00 3,066,598.00 82,629,598.00 8,057,100.00 43,576,444.00 4,404,530.00 34,254,014.00 9,322,430.00 39,053,154.00 52.73
F 111000300600000 90 APORTES PREVISION SOCIAL - PENSIONES 100,697,000.00 3,881,085.00 104,578,085.00 10,197,312.00 55,194,925.00 6,776,488.00 44,933,935.00 10,260,990.00 49,383,160.00 52.77
F 111000300700000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 5,236,000.00 118,900.00 5,354,900.00 584,574.00 2,938,573.00 343,890.00 2,353,479.00 585,094.00 2,416,327.00 54.87
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 1725,879,936.00 151,630,539.54 1331,281,105.44 151,551,944.00 1214,592,395.57 116,688,709.87 394,598,830.56 77.13
F 200000000000000 97 GASTOS GENERALES 188,179,000.00 188,179,000.00 35,023,193.00 87,494,044.00 29,248,104.00 45,799,101.50 41,694,942.50 100,684,956.00 46.49
F 222000000000000 90 ADQUISICION DE BIENES Y SERVICIOS 1768,476,000.00 -42,596,064.00 1725,879,936.00 151,630,539.54 1331,281,105.44 151,551,944.00 1214,592,395.57 116,688,709.87 394,598,830.56 77.13
F 222000000000000 97 ADQUISICION DE BIENES Y SERVICIOS 188,179,000.00 188,179,000.00 35,023,193.00 87,494,044.00 29,248,104.00 45,799,101.50 41,694,942.50 100,684,956.00 46.49
F 222000100000000 90 ADQUISICION DE BIENES 209,548,000.00 -15,036,429.00 194,511,571.00 17,166,677.00 192,810,762.00 9,888,939.00 153,717,335.70 39,093,426.30 1,700,809.00 99.12
F 222000100000000 97 ADQUISICION DE BIENES 120,000,000.00 120,000,000.00 8,637,642.00 49,127,225.00 12,594,300.00 19,468,691.50 29,658,533.50 70,872,775.00 40.93
F 222000100100000 90 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 108,925,000.00 -15,036,429.00 93,888,571.00 1,798,000.00 93,196,805.00 2,464,424.00 76,332,502.00 16,864,303.00 691,766.00 99.26
F 222000100100000 97 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 100,000,000.00 100,000,000.00 5,088,042.00 45,577,625.00 12,594,300.00 19,468,691.50 26,108,933.50 54,422,375.00 45.57
F 222000100200000 90 ADQUISICION DE BIENES (MATERIALES Y SUMINISTROS) 100,623,000.00 100,623,000.00 15,368,677.00 99,613,957.00 7,424,515.00 77,384,833.70 22,229,123.30 1,009,043.00 98.99
F 222000100200000 97 ADQUISICION DE BIENES (MATERIALES Y SUMINISTROS) 20,000,000.00 20,000,000.00 3,549,600.00 3,549,600.00 3,549,600.00 16,450,400.00 17.74
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 -27,559,635.00 1513,313,365.00 133,860,314.00 1125,983,736.11 140,827,147.00 1049,646,724.31 76,337,011.80 387,329,628.89 74.40
F 222000200000000 97 ADQUISICION DE SERVICIOS 67,300,000.00 67,300,000.00 26,267,206.00 37,504,123.00 16,555,935.00 25,665,252.00 11,838,871.00 29,795,877.00 55.72
F 222000200100000 90 ADQUISICION DE SERVICIOS (MANTENIMIENTO) 135,984,000.00 -36,663,135.00 99,320,865.00 6,407,742.00 89,194,806.80 13,592,796.00 50,548,566.00 38,646,240.80 10,126,058.20 89.80
F 222000200100000 97 ADQUISICION DE SERVICIOS (MANTENIMIENTO) 3,000,000.00 3,000,000.00 3,000,000.00 .00
F 222000200200000 90 ADQUISICION DE SERVICIOS (SERVICIOS PUBLICOS) 84,521,000.00 84,521,000.00 9,361,979.00 59,827,603.00 9,333,314.00 59,709,193.00 118,410.00 24,693,397.00 70.78
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 33,181,000.00 750,000.00 33,181,000.00 100.00
F 222000200400000 97 ADQUISICION DE SERVICIOS (VIATICOS Y GASTOS DE VIAJE) 61,300,000.00 61,300,000.00 26,267,206.00 37,504,123.00 16,555,935.00 25,665,252.00 11,838,871.00 23,795,877.00 61.18
F 222000200500000 90 ADQUISICION DE SERVICIOS (IMPRESOS Y PUBLICACIONES) 14,500,000.00 2,000,000.00 16,500,000.00 2,590,662.00 13,774,740.00 1,656,440.00 11,353,873.00 2,420,867.00 2,725,260.00 83.48
F 222000200500000 97 ADQUISICION DE SERVICIOS (IMPRESOS Y PUBLICACIONES) 3,000,000.00 3,000,000.00 3,000,000.00 .00
F 222000200600000 90 ADQUISICION DE SERVICIOS (COMUNICACIONES Y TRANSPORTE) 12,693,000.00 -2,000,000.00 10,693,000.00 632,392.00 7,838,650.00 670,396.00 6,145,970.00 1,692,680.00 2,854,350.00 73.30
F 222000200700000 90 ADQUISICION DE SERVICIOS (SEGUROS) 10,148,000.00 10,148,000.00 10,148,000.00 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 14,382,000.00 345,670.00 10,109,570.00 952,332.00 8,995,958.00 1,113,612.00 4,272,430.00 70.29
F 222000200900000 90 ADQUISICION DE SERVICIOS (CAPACITACION) 15,720,000.00 15,720,000.00 2,408,250.00 13,642,906.00 1,758,250.00 10,458,176.00 3,184,730.00 2,077,094.00 86.78
F 222000201000000 90 OTROS GASTOS 1201,934,000.00 1201,934,000.00 112,113,619.00 861,352,960.31 112,113,619.00 861,352,960.31 340,581,039.69 71.66
F 222000201000100 90 COMISION E IVA SERVICIOS 1201,934,000.00 1201,934,000.00 112,113,619.00 861,352,960.31 112,113,619.00 861,352,960.31 340,581,039.69 71.66
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 18,055,000.00 603,548.54 12,486,607.33 835,858.00 11,228,335.56 1,258,271.77 5,568,392.67 69.15
F 222000300000000 97 IMPUESTOS Y MULTAS 879,000.00 879,000.00 118,345.00 862,696.00 97,869.00 665,158.00 197,538.00 16,304.00 98.14
F 222000300100000 90 IMPUESTOS, TASAS Y MULTAS 5,427,000.00 12,628,000.00 18,055,000.00 603,548.54 12,486,607.33 835,858.00 11,228,335.56 1,258,271.77 5,568,392.67 69.15
F 222000300100000 97 IMPUESTOS, TASAS Y MULTAS 879,000.00 879,000.00 118,345.00 862,696.00 97,869.00 665,158.00 197,538.00 16,304.00 98.14
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 13,321,686.94 111,286,403.49 22,802,942.92 111,286,402.49 1.00 114,303,596.51 49.33
F 333200000000000 90 TRANSFERENCIAS AL SECTOR PUBLICO 185,281,000.00 185,281,000.00 10,475,208.94 85,668,101.49 19,956,464.92 85,668,101.49 99,612,898.51 46.23
F 333200100000000 90 ADMINISTRACION PUBLICA CENTRAL 185,281,000.00 185,281,000.00 10,475,208.94 85,668,101.49 19,956,464.92 85,668,101.49 99,612,898.51 46.23
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 17,542,000.00 417,000.00 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 10,475,208.94 66,298,301.49 19,956,464.92 66,298,301.49 33,231,698.51 66.61
F 333500000000000 90 TRANSFERENCIA DE PREVISION Y SEGURIDAD SOCIAL 40,309,000.00 40,309,000.00 2,846,478.00 25,618,302.00 2,846,478.00 25,618,301.00 1.00 14,690,698.00 63.55
F 333500100000000 90 PENSIONES Y JUBILACIONES 40,309,000.00 40,309,000.00 2,846,478.00 25,618,302.00 2,846,478.00 25,618,301.00 1.00 14,690,698.00 63.55
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 663,739,000.00 663,739,000.00 104,771,001.90 104,771,001.90 558,967,998.10 15.78
D 700100000000000 90 AMORTIZACION DEUDA PUBLICA INTERNA 107,456,000.00 107,456,000.00 77,394,645.00 77,394,645.00 30,061,355.00 72.02
D 700100500000000 90 ENTIDADES FINANCIERAS 107,456,000.00 107,456,000.00 77,394,645.00 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 27,060,577.90 27,060,577.90 527,237,422.10 4.88
D 700200500000000 90 ENTIDADES FINANCIERAS 554,298,000.00 554,298,000.00 27,060,577.90 27,060,577.90 527,237,422.10 4.88
D 700300000000000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS-DEUDA PUBLICA 1,985,000.00 1,985,000.00 315,779.00 315,779.00 1,669,221.00 15.90
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D TOTAL SERVICIO A LA DEUDA 663,739,000.00 663,739,000.00 104,771,001.90 104,771,001.90 558,967,998.10 15.78
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F TOTAL FUNCIONAMIENTO 4209,489,000.00 293,879,000.00 4503,368,000.00 306,646,862.48 3133,730,346.93 426,992,370.42 2686,526,313.06 447,204,033.87 1369,637,653.07 69.59
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s 4873,228,000.00 293,879,000.00 5167,107,000.00 306,646,862.48 3238,501,348.83 426,992,370.42 2791,297,314.96 447,204,033.87 1928,605,651.17