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 46,796,064.00 2262,219,064.00 101,749,506.00 1639,563,462.00 146,300,752.50 1452,605,997.00 186,957,465.00 622,655,602.00 72.47
F 100000000000000 97 GASTOS DE PERSONAL 105,700,000.00 105,700,000.00 8,041,389.00 73,896,227.00 11,099,132.00 19,642,301.00 54,253,926.00 31,803,773.00 69.91
F 111000000000000 90 GASTOS DE PERSONAL 2215,423,000.00 46,796,064.00 2262,219,064.00 101,749,506.00 1639,563,462.00 146,300,752.50 1452,605,997.00 186,957,465.00 622,655,602.00 72.47
F 111000000000000 97 GASTOS DE PERSONAL 105,700,000.00 105,700,000.00 8,041,389.00 73,896,227.00 11,099,132.00 19,642,301.00 54,253,926.00 31,803,773.00 69.91
F 111000100000000 90 SERVICIOS PERSONALES ASOCIADOS A NOMINA 1194,500,000.00 35,197,012.00 1229,697,012.00 80,210,313.00 765,289,210.00 79,475,180.00 763,674,846.00 1,614,364.00 464,407,802.00 62.23
F 111000100100000 90 SUELDOS DE PERSONAL DE NOMINA 840,844,000.00 21,618,400.00 862,462,400.00 68,926,822.00 587,396,987.00 68,824,045.00 587,064,911.00 332,076.00 275,065,413.00 68.10
F 111000100100100 90 SUELDOS DE PERSONAL 821,289,000.00 21,618,400.00 842,907,400.00 67,300,992.00 572,893,850.00 67,198,215.00 572,561,774.00 332,076.00 270,013,550.00 67.96
F 111000100100200 90 BONIFICACION POR COORDINACION 19,555,000.00 19,555,000.00 1,625,830.00 14,503,137.00 1,625,830.00 14,503,137.00 5,051,863.00 74.16
F 111000100200000 90 HORAS EXTRAS Y DIAS FESTIVOS 5,487,000.00 5,487,000.00 136,526.00 1,738,256.00 136,526.00 1,738,256.00 3,748,744.00 31.67
F 111000100300000 90 INDEMNIZACION POR VACACIONES 12,825,000.00 2,517,109.00 15,342,109.00 12,892,109.00 12,892,109.00 2,450,000.00 84.03
F 111000100400000 90 PRIMA TECNICA 102,816,000.00 674,856.00 103,490,856.00 9,094,579.00 72,835,046.00 9,043,190.00 72,783,657.00 51,389.00 30,655,810.00 70.37
F 111000100500000 90 OTROS 232,528,000.00 10,386,647.00 242,914,647.00 2,052,386.00 90,426,812.00 1,471,419.00 89,195,913.00 1,230,899.00 152,487,835.00 37.22
F 111000100500100 90 OTROS (PRIMA VACACIONAL) 47,027,000.00 3,298,742.00 50,325,742.00 66,115.00 21,160,042.00 66,115.00 20,510,910.00 649,132.00 29,165,700.00 42.04
F 111000100500200 90 OTROS (BONIF SERV PRESTADOS) 26,472,000.00 995,891.00 27,467,891.00 614,209.00 19,792,245.00 614,209.00 19,792,245.00 7,675,646.00 72.05
F 111000100500300 90 OTROS (PRIMA DE SERVICIO) 58,550,000.00 1,542,810.00 60,092,810.00 35,123.00 34,458,467.00 35,123.00 34,458,467.00 25,634,343.00 57.34
F 111000100500400 90 OTROS (PRIMA DE NAVIDAD) 80,817,000.00 3,225,321.00 84,042,321.00 23,417.00 283,036.00 23,417.00 283,036.00 83,759,285.00 .33
F 111000100500700 90 OTROS (BONIF POR RECREACION) 4,854,000.00 192,547.00 5,046,547.00 7,100.00 2,279,415.00 7,100.00 2,279,415.00 2,767,132.00 45.16
F 111000100500800 90 OTROS (SUBSIDIO DE ALIMENTACION) 10,662,000.00 957,336.00 11,619,336.00 982,150.00 9,376,497.00 401,183.00 8,795,530.00 580,967.00 2,242,839.00 80.69
F 111000100500900 90 OTROS (AUXILIO DE TRANSPORTE) 4,146,000.00 174,000.00 4,320,000.00 324,272.00 3,077,110.00 324,272.00 3,076,310.00 800.00 1,242,890.00 71.22
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 2,263,736.00 649,445,800.00 38,790,574.50 484,707,690.00 164,738,110.00 1,015,200.00 99.84
F 111000200000000 97 SERVICIOS PERSONALES INDIRECTOS 105,700,000.00 105,700,000.00 8,041,389.00 73,896,227.00 11,099,132.00 19,642,301.00 54,253,926.00 31,803,773.00 69.91
F 111000200300000 90 SERVICIOS PERSONALES INDIRECTOS (HONORARIOS) 2,388,000.00 2,388,000.00 1,372,800.00 1,144,000.00 1,372,800.00 1,015,200.00 57.48
F 111000200400000 90 SERVICIOS PERSONALES INDIRECTOS (REMUN SERV TECNICOS) 648,073,000.00 648,073,000.00 2,263,736.00 648,073,000.00 37,646,574.50 483,334,890.00 164,738,110.00 100.00
F 111000200400000 97 SERVICIOS PERSONALES INDIRECTOS (REMUN SERV TECNICOS) 105,700,000.00 105,700,000.00 8,041,389.00 73,896,227.00 11,099,132.00 19,642,301.00 54,253,926.00 31,803,773.00 69.91
F 111000300000000 90 CONTRIB INHERENTES NOMINA SECT PRIVADO Y PUBLICO 370,462,000.00 11,599,052.00 382,061,052.00 19,275,457.00 224,828,452.00 28,034,998.00 204,223,461.00 20,604,991.00 157,232,600.00 58.84
F 111000300100000 90 CAJA DE COMPENSACION FAMILIAR 38,626,000.00 1,541,511.00 40,167,511.00 2,809,520.00 27,171,544.00 4,087,117.00 24,362,023.00 2,809,521.00 12,995,967.00 67.64
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 2,107,140.00 20,378,657.00 3,065,337.00 18,271,513.00 2,107,144.00 9,746,976.00 67.64
F 111000300400000 90 SENA - SERVICIO NACIONAL DE APRENDIZAJE 19,313,000.00 770,756.00 20,083,756.00 1,404,760.00 13,585,772.00 2,043,558.00 12,181,011.00 1,404,761.00 6,497,984.00 67.64
F 111000300500000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 79,563,000.00 3,066,598.00 82,629,598.00 5,541,642.00 49,118,086.00 8,057,100.00 42,311,114.00 6,806,972.00 33,511,512.00 59.44
F 111000300600000 90 APORTES PREVISION SOCIAL - PENSIONES 100,697,000.00 3,881,085.00 104,578,085.00 7,013,670.00 62,208,595.00 10,197,312.00 55,131,247.00 7,077,348.00 42,369,490.00 59.48
F 111000300700000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 5,236,000.00 118,900.00 5,354,900.00 398,725.00 3,337,298.00 584,574.00 2,938,053.00 399,245.00 2,017,602.00 62.32
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 48,441,959.80 1816,917,959.80 147,242,725.66 1478,523,831.10 170,323,122.66 1384,915,518.23 93,608,312.87 338,394,128.70 81.37
F 200000000000000 97 GASTOS GENERALES 188,179,000.00 188,179,000.00 26,747,401.00 114,241,445.00 22,897,704.50 68,696,806.00 45,544,639.00 73,937,555.00 60.70
F 222000000000000 90 ADQUISICION DE BIENES Y SERVICIOS 1768,476,000.00 48,441,959.80 1816,917,959.80 147,242,725.66 1478,523,831.10 170,323,122.66 1384,915,518.23 93,608,312.87 338,394,128.70 81.37
F 222000000000000 97 ADQUISICION DE BIENES Y SERVICIOS 188,179,000.00 188,179,000.00 26,747,401.00 114,241,445.00 22,897,704.50 68,696,806.00 45,544,639.00 73,937,555.00 60.70
F 222000100000000 90 ADQUISICION DE BIENES 209,548,000.00 -15,036,429.00 194,511,571.00 1,420,613.00 194,231,375.00 16,445,030.00 170,162,365.70 24,069,009.30 280,196.00 99.85
F 222000100000000 97 ADQUISICION DE BIENES 120,000,000.00 120,000,000.00 18,510,890.00 67,638,115.00 10,646,762.50 30,115,454.00 37,522,661.00 52,361,885.00 56.36
F 222000100100000 90 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 108,925,000.00 -15,036,429.00 93,888,571.00 429,200.00 93,626,005.00 525,071.00 76,857,573.00 16,768,432.00 262,566.00 99.72
F 222000100100000 97 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 100,000,000.00 100,000,000.00 10,332,411.00 55,910,036.00 8,887,457.50 28,356,149.00 27,553,887.00 44,089,964.00 55.91
F 222000100200000 90 ADQUISICION DE BIENES (MATERIALES Y SUMINISTROS) 100,623,000.00 100,623,000.00 991,413.00 100,605,370.00 15,919,959.00 93,304,792.70 7,300,577.30 17,630.00 99.98
F 222000100200000 97 ADQUISICION DE BIENES (MATERIALES Y SUMINISTROS) 20,000,000.00 20,000,000.00 8,178,479.00 11,728,079.00 1,759,305.00 1,759,305.00 9,968,774.00 8,271,921.00 58.64
F 222000200000000 90 ADQUISICION DE SERVICIOS 1540,873,000.00 63,085,650.80 1603,958,650.80 145,296,960.00 1271,280,696.11 153,179,884.00 1202,826,608.31 68,454,087.80 332,677,954.69 79.25
F 222000200000000 97 ADQUISICION DE SERVICIOS 67,300,000.00 67,300,000.00 8,221,246.00 45,725,369.00 12,206,046.00 37,871,298.00 7,854,071.00 21,574,631.00 67.94
F 222000200100000 90 ADQUISICION DE SERVICIOS (MANTENIMIENTO) 135,984,000.00 -36,663,135.00 99,320,865.00 6,139,386.00 95,334,192.80 12,632,540.00 63,181,106.00 32,153,086.80 3,986,672.20 95.98
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 8,800,000.00 93,321,000.00 10,043,064.00 69,870,667.00 10,161,474.00 69,870,667.00 23,450,333.00 74.87
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 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 8,221,246.00 45,725,369.00 12,206,046.00 37,871,298.00 7,854,071.00 15,574,631.00 74.59
F 222000200500000 90 ADQUISICION DE SERVICIOS (IMPRESOS Y PUBLICACIONES) 14,500,000.00 3,500,000.00 18,000,000.00 883,982.00 14,658,722.00 2,794,954.00 14,148,827.00 509,895.00 3,341,278.00 81.43
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 10,693,000.00 906,621.00 8,745,271.00 618,575.00 6,764,545.00 1,980,726.00 1,947,729.00 81.78
F 222000200700000 90 ADQUISICION DE SERVICIOS (SEGUROS) 10,148,000.00 10,148,000.00 10,148,000.00 4,119,115.00 9,419,143.00 728,857.00 100.00
F 222000200700000 97 ADQUISICION DE SERVICIOS (SEGUROS) .00
F 222000200800000 90 ADQUISICION DE SERVICIOS (BIENESTAR SOCIAL) 14,382,000.00 2,000,000.80 16,382,000.80 5,684,197.00 15,793,767.00 1,125,516.00 10,121,474.00 5,672,293.00 588,233.80 96.40
F 222000200900000 90 ADQUISICION DE SERVICIOS (CAPACITACION) 15,720,000.00 3,000,000.00 18,720,000.00 2,073,800.00 15,716,706.00 2,161,800.00 12,619,976.00 3,096,730.00 3,003,294.00 83.95
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 222000201000000 90 OTROS GASTOS 1201,934,000.00 75,345,285.00 1277,279,285.00 119,565,910.00 980,918,870.31 119,565,910.00 980,918,870.31 296,360,414.69 76.79
F 222000201000100 90 COMISION E IVA SERVICIOS 1201,934,000.00 75,345,285.00 1277,279,285.00 119,565,910.00 980,918,870.31 119,565,910.00 980,918,870.31 296,360,414.69 76.79
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 18,055,000.00 392,738.00 18,447,738.00 525,152.66 13,011,759.99 698,208.66 11,926,544.22 1,085,215.77 5,435,978.01 70.53
F 222000300000000 97 IMPUESTOS Y MULTAS 879,000.00 879,000.00 15,265.00 877,961.00 44,896.00 710,054.00 167,907.00 1,039.00 99.88
F 222000300100000 90 IMPUESTOS, TASAS Y MULTAS 5,427,000.00 13,020,738.00 18,447,738.00 525,152.66 13,011,759.99 698,208.66 11,926,544.22 1,085,215.77 5,435,978.01 70.53
F 222000300100000 97 IMPUESTOS, TASAS Y MULTAS 879,000.00 879,000.00 15,265.00 877,961.00 44,896.00 710,054.00 167,907.00 1,039.00 99.88
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 36,067,380.00 261,657,380.00 10,762,839.46 122,049,242.95 10,762,839.46 122,049,241.95 1.00 139,608,137.05 46.64
F 333200000000000 90 TRANSFERENCIAS AL SECTOR PUBLICO 185,281,000.00 36,067,380.00 221,348,380.00 7,916,361.46 93,584,462.95 7,916,361.46 93,584,462.95 127,763,917.05 42.27
F 333200100000000 90 ADMINISTRACION PUBLICA CENTRAL 185,281,000.00 36,067,380.00 221,348,380.00 7,916,361.46 93,584,462.95 7,916,361.46 93,584,462.95 127,763,917.05 42.27
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 3,533,564.00 14,043,564.00 1,827,800.00 1,827,800.00 12,215,764.00 13.01
F 333200100500000 90 FONDO DE COMPENSACION AMBIENTAL 99,530,000.00 32,533,816.00 132,063,816.00 7,916,361.46 74,214,662.95 7,916,361.46 74,214,662.95 57,849,153.05 56.19
F 333500000000000 90 TRANSFERENCIA DE PREVISION Y SEGURIDAD SOCIAL 40,309,000.00 40,309,000.00 2,846,478.00 28,464,780.00 2,846,478.00 28,464,779.00 1.00 11,844,220.00 70.61
F 333500100000000 90 PENSIONES Y JUBILACIONES 40,309,000.00 40,309,000.00 2,846,478.00 28,464,780.00 2,846,478.00 28,464,779.00 1.00 11,844,220.00 70.61
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 -421,823,424.00 241,915,576.00 13,426,436.00 118,197,437.90 13,426,436.00 118,197,437.90 123,718,138.10 48.85
D 700100000000000 90 AMORTIZACION DEUDA PUBLICA INTERNA 107,456,000.00 107,456,000.00 2,942,438.00 80,337,083.00 2,942,438.00 80,337,083.00 27,118,917.00 74.76
D 700100500000000 90 ENTIDADES FINANCIERAS 107,456,000.00 107,456,000.00 2,942,438.00 80,337,083.00 2,942,438.00 80,337,083.00 27,118,917.00 74.76
D 700200000000000 90 INTERESES, COMISIONES Y GASTOS DEUDA PUBLICA INTERNA 554,298,000.00 -420,562,000.00 133,736,000.00 10,443,839.00 37,504,416.90 10,443,839.00 37,504,416.90 96,231,583.10 28.04
D 700200500000000 90 ENTIDADES FINANCIERAS 554,298,000.00 -420,562,000.00 133,736,000.00 10,443,839.00 37,504,416.90 10,443,839.00 37,504,416.90 96,231,583.10 28.04
D 700300000000000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS-DEUDA PUBLICA 1,985,000.00 -1,261,424.00 723,576.00 40,159.00 355,938.00 40,159.00 355,938.00 367,638.00 49.19
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D TOTAL SERVICIO A LA DEUDA 663,739,000.00 -421,823,424.00 241,915,576.00 13,426,436.00 118,197,437.90 13,426,436.00 118,197,437.90 123,718,138.10 48.86
F TOTAL FUNCIONAMIENTO 4209,489,000.00 425,184,403.80 4634,673,403.80 294,543,861.12 3428,274,208.05 361,383,551.12 3047,909,864.18 380,364,343.87 1206,399,195.75 73.97