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 4,496,064.00 2219,919,064.00 95,865,659.00 1858,287,272.00 137,094,619.00 1738,429,398.00 119,857,874.00 361,631,792.00 83.70
F 100000000000000 97 GASTOS DE PERSONAL 105,700,000.00 105,700,000.00 19,528,229.00 92,921,456.00 17,669,971.00 39,371,294.00 53,550,162.00 12,778,544.00 87.91
F 111000000000000 90 GASTOS DE PERSONAL 2215,423,000.00 4,496,064.00 2219,919,064.00 95,865,659.00 1858,287,272.00 137,094,619.00 1738,429,398.00 119,857,874.00 361,631,792.00 83.70
F 111000000000000 97 GASTOS DE PERSONAL 105,700,000.00 105,700,000.00 19,528,229.00 92,921,456.00 17,669,971.00 39,371,294.00 53,550,162.00 12,778,544.00 87.91
F 111000100000000 90 SERVICIOS PERSONALES ASOCIADOS A NOMINA 1194,500,000.00 -7,102,988.00 1187,397,012.00 77,439,255.00 923,837,151.00 78,479,407.00 922,957,920.00 879,231.00 263,559,861.00 77.80
F 111000100100000 90 SUELDOS DE PERSONAL DE NOMINA 840,844,000.00 -20,681,600.00 820,162,400.00 67,320,326.00 722,540,342.00 67,320,326.00 722,311,043.00 229,299.00 97,622,058.00 88.09
F 111000100100100 90 SUELDOS DE PERSONAL 821,289,000.00 -20,681,600.00 800,607,400.00 65,694,496.00 704,785,544.00 65,694,496.00 704,556,245.00 229,299.00 95,821,856.00 88.03
F 111000100100200 90 BONIFICACION POR COORDINACION 19,555,000.00 19,555,000.00 1,625,830.00 17,754,798.00 1,625,830.00 17,754,798.00 1,800,202.00 90.79
F 111000100200000 90 HORAS EXTRAS Y DIAS FESTIVOS 5,487,000.00 5,487,000.00 1,862,092.00 1,862,092.00 3,624,908.00 33.93
F 111000100300000 90 INDEMNIZACION POR VACACIONES 12,825,000.00 2,517,109.00 15,342,109.00 14,591,531.00 393,355.00 14,591,531.00 750,578.00 95.10
F 111000100400000 90 PRIMA TECNICA 102,816,000.00 674,856.00 103,490,856.00 8,795,170.00 90,499,796.00 8,795,170.00 90,499,796.00 12,991,060.00 87.44
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 111000100500000 90 OTROS 232,528,000.00 10,386,647.00 242,914,647.00 1,323,759.00 94,343,390.00 1,970,556.00 93,693,458.00 649,932.00 148,571,257.00 38.83
F 111000100500100 90 OTROS (PRIMA VACACIONAL) 47,027,000.00 3,298,742.00 50,325,742.00 22,306,440.00 256,536.00 21,657,308.00 649,132.00 28,019,302.00 44.32
F 111000100500200 90 OTROS (BONIF SERV PRESTADOS) 26,472,000.00 995,891.00 27,467,891.00 19,792,245.00 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 34,458,467.00 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 84,042,321.00 283,036.00 283,036.00 83,759,285.00 .33
F 111000100500700 90 OTROS (BONIF POR RECREACION) 4,854,000.00 192,547.00 5,046,547.00 2,418,721.00 27,649.00 2,418,721.00 2,627,826.00 47.92
F 111000100500800 90 OTROS (SUBSIDIO DE ALIMENTACION) 10,662,000.00 957,336.00 11,619,336.00 993,759.00 11,356,371.00 1,356,371.00 11,356,371.00 262,965.00 97.73
F 111000100500900 90 OTROS (AUXILIO DE TRANSPORTE) 4,146,000.00 174,000.00 4,320,000.00 330,000.00 3,728,110.00 330,000.00 3,727,310.00 800.00 591,890.00 86.29
F 111000200000000 90 SERVICIOS PERSONALES INDIRECTOS 650,461,000.00 650,461,000.00 -271,031.00 647,265,095.00 39,065,218.00 548,132,344.00 99,132,751.00 3,195,905.00 99.50
F 111000200000000 97 SERVICIOS PERSONALES INDIRECTOS 105,700,000.00 105,700,000.00 19,528,229.00 92,921,456.00 17,669,971.00 39,371,294.00 53,550,162.00 12,778,544.00 87.91
F 111000200300000 90 SERVICIOS PERSONALES INDIRECTOS (HONORARIOS) 2,388,000.00 2,388,000.00 1,372,800.00 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 -271,031.00 645,892,295.00 39,065,218.00 546,759,544.00 99,132,751.00 2,180,705.00 99.66
F 111000200400000 97 SERVICIOS PERSONALES INDIRECTOS (REMUN SERV TECNICOS) 105,700,000.00 105,700,000.00 19,528,229.00 92,921,456.00 17,669,971.00 39,371,294.00 53,550,162.00 12,778,544.00 87.91
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 111000300000000 90 CONTRIB INHERENTES NOMINA SECT PRIVADO Y PUBLICO 370,462,000.00 11,599,052.00 382,061,052.00 18,697,435.00 287,185,026.00 19,549,994.00 267,339,134.00 19,845,892.00 94,876,026.00 75.16
F 111000300100000 90 CAJA DE COMPENSACION FAMILIAR 38,626,000.00 1,541,511.00 40,167,511.00 2,725,347.00 32,763,803.00 2,866,912.00 30,038,455.00 2,725,348.00 7,403,708.00 81.56
F 111000300200000 90 CESANTIAS 98,057,000.00 1,064,569.00 99,121,569.00 73,542,750.00 73,542,750.00 25,578,819.00 74.19
F 111000300300000 90 I.C.B.F. - INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 28,970,000.00 1,155,633.00 30,125,633.00 2,044,010.00 24,572,851.00 2,150,184.00 22,528,837.00 2,044,014.00 5,552,782.00 81.56
F 111000300400000 90 SENA - SERVICIO NACIONAL DE APRENDIZAJE 19,313,000.00 770,756.00 20,083,756.00 1,362,674.00 16,381,902.00 1,433,456.00 15,019,227.00 1,362,675.00 3,701,854.00 81.56
F 111000300500000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 79,563,000.00 3,066,598.00 82,629,598.00 5,367,288.00 59,909,930.00 5,424,556.00 53,277,312.00 6,632,618.00 22,719,668.00 72.50
F 111000300600000 90 APORTES PREVISION SOCIAL - PENSIONES 100,697,000.00 3,881,085.00 104,578,085.00 6,793,011.00 75,867,094.00 6,865,488.00 68,786,377.00 7,080,717.00 28,710,991.00 72.54
F 111000300700000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 5,236,000.00 118,900.00 5,354,900.00 405,105.00 4,146,696.00 809,398.00 4,146,176.00 520.00 1,208,204.00 77.43
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 90,741,959.80 1859,217,959.80 160,940,314.14 1777,432,532.56 157,907,213.34 1691,346,503.57 86,086,028.99 81,785,427.24 95.60
F 200000000000000 97 GASTOS GENERALES 188,179,000.00 188,179,000.00 15,876,745.00 184,122,158.00 46,397,210.00 162,635,934.00 21,486,224.00 4,056,842.00 97.84
F 222000000000000 90 ADQUISICION DE BIENES Y SERVICIOS 1768,476,000.00 90,741,959.80 1859,217,959.80 160,940,314.14 1777,432,532.56 157,907,213.34 1691,346,503.57 86,086,028.99 81,785,427.24 95.60
F 222000000000000 97 ADQUISICION DE BIENES Y SERVICIOS 188,179,000.00 188,179,000.00 15,876,745.00 184,122,158.00 46,397,210.00 162,635,934.00 21,486,224.00 4,056,842.00 97.84
F 222000100000000 90 ADQUISICION DE BIENES 209,548,000.00 -4,613,429.00 204,934,571.00 10,230,653.00 204,658,100.00 4,567,428.00 178,323,147.70 26,334,952.30 276,471.00 99.86
F 222000100000000 97 ADQUISICION DE BIENES 120,000,000.00 120,000,000.00 11,888,339.00 119,390,185.00 38,557,583.00 99,216,940.00 20,173,245.00 609,815.00 99.49
F 222000100100000 90 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 108,925,000.00 -16,714,001.00 92,210,999.00 -1,602,578.00 92,210,999.00 78,446,773.00 13,764,226.00 100.00
F 222000100100000 97 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 80,447,000.00 80,447,000.00 9,176,624.00 80,417,600.00 21,792,136.00 67,663,544.00 12,754,056.00 29,400.00 99.96
F 222000100200000 90 ADQUISICION DE BIENES (MATERIALES Y SUMINISTROS) 100,623,000.00 12,100,572.00 112,723,572.00 11,833,231.00 112,447,101.00 4,567,428.00 99,876,374.70 12,570,726.30 276,471.00 99.75
F 222000100200000 97 ADQUISICION DE BIENES (MATERIALES Y SUMINISTROS) 39,553,000.00 39,553,000.00 2,711,715.00 38,972,585.00 16,765,447.00 31,553,396.00 7,419,189.00 580,415.00 98.53
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 94,962,650.80 1635,835,650.80 150,141,381.14 1558,529,901.25 152,586,838.34 1499,648,912.65 58,880,988.60 77,305,749.55 95.27
F 222000200000000 97 ADQUISICION DE SERVICIOS 67,300,000.00 67,300,000.00 3,988,406.00 63,853,013.00 7,801,674.00 62,627,103.00 1,225,910.00 3,446,987.00 94.87
F 222000200100000 90 ADQUISICION DE SERVICIOS (MANTENIMIENTO) 135,984,000.00 -10,879,894.20 125,104,105.80 16,462,917.00 120,015,574.80 23,216,983.00 94,518,018.00 25,497,556.80 5,088,531.00 95.93
F 222000200100000 97 ADQUISICION DE SERVICIOS (MANTENIMIENTO) 3,000,000.00 3,000,000.00 526,312.00 3,000,000.00 2,847,700.00 2,847,700.00 152,300.00 100.00
F 222000200200000 90 ADQUISICION DE SERVICIOS (SERVICIOS PUBLICOS) 84,521,000.00 10,877,000.00 95,398,000.00 9,005,932.00 89,647,486.00 3,920,186.00 84,521,000.00 5,126,486.00 5,750,514.00 93.97
F 222000200200000 97 ADQUISICION DE SERVICIOS (SERVICIOS PUBLICOS) .00
F 222000200400000 90 ADQUISICION DE SERVICIOS (VIATICOS Y GASTOS DE VIAJE) 33,181,000.00 3,000,000.00 36,181,000.00 226,340.00 33,407,340.00 33,181,000.00 226,340.00 2,773,660.00 92.33
F 222000200400000 97 ADQUISICION DE SERVICIOS (VIATICOS Y GASTOS DE VIAJE) 57,300,000.00 57,300,000.00 3,430,764.00 55,022,081.00 4,864,894.00 54,014,471.00 1,007,610.00 2,277,919.00 96.02
F 222000200500000 90 ADQUISICION DE SERVICIOS (IMPRESOS Y PUBLICACIONES) 14,500,000.00 2,391,253.20 16,891,253.20 130,023.40 15,931,469.40 675,455.40 15,895,817.40 35,652.00 959,783.80 94.31
F 222000200500000 97 ADQUISICION DE SERVICIOS (IMPRESOS Y PUBLICACIONES) 1,000,000.00 1,000,000.00 1,000,000.00 .00
F 222000200600000 90 ADQUISICION DE SERVICIOS (COMUNICACIONES Y TRANSPORTE) 12,693,000.00 -2,000,000.00 10,693,000.00 917,374.00 10,161,359.00 1,650,052.00 9,692,398.00 468,961.00 531,641.00 95.02
F 222000200700000 90 ADQUISICION DE SERVICIOS (SEGUROS) 10,148,000.00 10,148,000.00 10,148,000.00 9,731,127.00 416,873.00 100.00
F 222000200700000 97 ADQUISICION DE SERVICIOS (SEGUROS) .00
F 222000200800000 90 ADQUISICION DE SERVICIOS (BIENESTAR SOCIAL) 14,382,000.00 2,790,000.80 17,172,000.80 619,218.80 16,960,332.80 212,886.00 15,978,743.00 981,589.80 211,668.00 98.76
F 222000200800000 97 ADQUISICION DE SERVICIOS (BIENESTAR SOCIAL) 6,000,000.00 6,000,000.00 31,330.00 5,830,932.00 89,080.00 5,764,932.00 66,000.00 169,068.00 97.18
F 222000200900000 90 ADQUISICION DE SERVICIOS (CAPACITACION) 15,720,000.00 4,335,506.00 20,055,506.00 2,578,800.00 19,755,506.00 1,410,000.00 15,703,976.00 4,051,530.00 300,000.00 98.50
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 1277,279,285.00 120,200,775.94 1216,525,333.25 120,200,775.94 1216,525,333.25 60,753,951.75 95.24
F 222000201000100 90 COMISION E IVA SERVICIOS 1201,934,000.00 75,345,285.00 1277,279,285.00 120,200,775.94 1216,525,333.25 120,200,775.94 1216,525,333.25 60,753,951.75 95.24
F 222000201100000 90 ADQUISICION DE SERVICIOS (INCENTIVOS) 17,810,000.00 9,103,500.00 26,913,500.00 25,977,500.00 1,300,500.00 3,901,500.00 22,076,000.00 936,000.00 96.52
F 222000300000000 90 IMPUESTOS Y MULTAS 18,055,000.00 392,738.00 18,447,738.00 568,280.00 14,244,531.31 752,947.00 13,374,443.22 870,088.09 4,203,206.69 77.21
F 222000300000000 97 IMPUESTOS Y MULTAS 879,000.00 879,000.00 878,960.00 37,953.00 791,891.00 87,069.00 40.00 99.99
F 222000300100000 90 IMPUESTOS, TASAS Y MULTAS 5,427,000.00 13,020,738.00 18,447,738.00 568,280.00 14,244,531.31 752,947.00 13,374,443.22 870,088.09 4,203,206.69 77.21
F 222000300100000 97 IMPUESTOS, TASAS Y MULTAS 879,000.00 879,000.00 878,960.00 37,953.00 791,891.00 87,069.00 40.00 99.99
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 10,615,440.45 149,466,902.73 10,615,441.45 149,466,902.73 112,190,477.27 57.12
F 333200000000000 90 TRANSFERENCIAS AL SECTOR PUBLICO 185,281,000.00 36,067,380.00 221,348,380.00 7,768,962.45 115,309,166.73 7,768,962.45 115,309,166.73 106,039,213.27 52.09
F 333200100000000 90 ADMINISTRACION PUBLICA CENTRAL 185,281,000.00 36,067,380.00 221,348,380.00 7,768,962.45 115,309,166.73 7,768,962.45 115,309,166.73 106,039,213.27 52.09
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 7,768,962.45 95,939,366.73 7,768,962.45 95,939,366.73 36,124,449.27 72.64
F 333500000000000 90 TRANSFERENCIA DE PREVISION Y SEGURIDAD SOCIAL 40,309,000.00 40,309,000.00 2,846,478.00 34,157,736.00 2,846,479.00 34,157,736.00 6,151,264.00 84.73
F 333500100000000 90 PENSIONES Y JUBILACIONES 40,309,000.00 40,309,000.00 2,846,478.00 34,157,736.00 2,846,479.00 34,157,736.00 6,151,264.00 84.73
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 -421,823,424.00 241,915,576.00 142,814,403.17 142,814,403.17 99,101,172.83 59.03
D 700100000000000 90 AMORTIZACION DEUDA PUBLICA INTERNA 107,456,000.00 107,456,000.00 104,094,397.06 104,094,397.06 3,361,602.94 96.87
D 700100500000000 90 ENTIDADES FINANCIERAS 107,456,000.00 107,456,000.00 104,094,397.06 104,094,397.06 3,361,602.94 96.87
D 700200000000000 90 INTERESES, COMISIONES Y GASTOS DEUDA PUBLICA INTERNA 554,298,000.00 -420,562,000.00 133,736,000.00 38,290,438.11 38,290,438.11 95,445,561.89 28.63
D 700200500000000 90 ENTIDADES FINANCIERAS 554,298,000.00 -420,562,000.00 133,736,000.00 38,290,438.11 38,290,438.11 95,445,561.89 28.63
D 700300000000000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS-DEUDA PUBLICA 1,985,000.00 -1,261,424.00 723,576.00 429,568.00 429,568.00 294,008.00 59.36
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D TOTAL SERVICIO A LA DEUDA 663,739,000.00 -421,823,424.00 241,915,576.00 142,814,403.17 142,814,403.17 99,101,172.83 59.03
F TOTAL FUNCIONAMIENTO 4209,489,000.00 425,184,403.80 4634,673,403.80 302,826,387.59 4062,230,321.29 369,684,454.79 3781,250,032.30 280,980,288.99 572,443,082.51 87.65
----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -----------------
s 4873,228,000.00 3,360,979.80 4876,588,979.80 302,826,387.59 4205,044,724.46 369,684,454.79 3924,064,435.47 280,980,288.99 671,544,255.34