C.D.M.B. EJECUCION PRESUPUESTAL GENERAL DE GASTOS DE FUNCIONAMIENTO Page : 1
ENERO 2002
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 2727,216,000.00 2727,216,000.00 633,653,253.00 633,653,253.00 93,392,214.00 93,392,214.00 540,261,039.00 2093,562,747.00 23.23
F 111000000000000 90 GASTOS DE PERSONAL 2727,216,000.00 2727,216,000.00 633,653,253.00 633,653,253.00 93,392,214.00 93,392,214.00 540,261,039.00 2093,562,747.00 23.23
F 111000100000000 90 SERVICIOS PERSONALES ASOCIADOS A NOMINA 1335,281,000.00 1335,281,000.00 83,171,262.00 83,171,262.00 78,656,014.00 78,656,014.00 4,515,248.00 1252,109,738.00 6.22
F 111000100100000 90 SUELDOS DE PERSONAL DE NOMINA 945,004,000.00 945,004,000.00 60,727,918.00 60,727,918.00 60,727,918.00 60,727,918.00 884,276,082.00 6.42
F 111000100100100 90 SUELDOS DE PERSONAL 923,933,000.00 923,933,000.00 59,048,116.00 59,048,116.00 59,048,116.00 59,048,116.00 864,884,884.00 6.39
F 111000100100200 90 BONIFICACION POR COORDINACION 21,071,000.00 21,071,000.00 1,679,802.00 1,679,802.00 1,679,802.00 1,679,802.00 19,391,198.00 7.97
F 111000100200000 90 HORAS EXTRAS Y DIAS FESTIVOS 3,802,000.00 3,802,000.00 3,802,000.00 .00
F 111000100300000 90 INDEMNIZACION POR VACACIONES 12,709,000.00 12,709,000.00 3,789,938.00 3,789,938.00 3,789,938.00 3,789,938.00 8,919,062.00 29.82
F 111000100400000 90 PRIMA TECNICA 118,828,000.00 118,828,000.00 8,723,670.00 8,723,670.00 8,723,670.00 8,723,670.00 110,104,330.00 7.34
F 111000100500000 90 OTROS 254,938,000.00 254,938,000.00 9,929,736.00 9,929,736.00 5,414,488.00 5,414,488.00 4,515,248.00 245,008,264.00 3.89
F 111000100500100 90 OTROS (PRIMA VACACIONAL) 52,193,000.00 52,193,000.00 3,706,915.00 3,706,915.00 3,706,915.00 3,706,915.00 48,486,085.00 7.10
F 111000100500200 90 OTROS (BONIF SERV PRESTADOS) 29,800,000.00 29,800,000.00 4,515,248.00 4,515,248.00 4,515,248.00 25,284,752.00 15.15
F 111000100500300 90 OTROS (PRIMA DE SERVICIO) 61,410,000.00 61,410,000.00 61,410,000.00 .00
F 111000100500400 90 OTROS (PRIMA DE NAVIDAD) 90,599,000.00 90,599,000.00 90,599,000.00 .00
F 111000100500700 90 OTROS (BONIF POR RECREACION) 5,490,000.00 5,490,000.00 455,570.00 455,570.00 455,570.00 455,570.00 5,034,430.00 8.29
F 111000100500800 90 OTROS (SUBSIDIO DE ALIMENTACION) 11,558,000.00 11,558,000.00 936,003.00 936,003.00 936,003.00 936,003.00 10,621,997.00 8.09
F 111000100500900 90 OTROS (AUXILIO DE TRANSPORTE) 3,888,000.00 3,888,000.00 316,000.00 316,000.00 316,000.00 316,000.00 3,572,000.00 8.12
F 111000200000000 90 SERVICIOS PERSONALES INDIRECTOS 976,333,000.00 976,333,000.00 529,877,252.00 529,877,252.00 14,736,200.00 14,736,200.00 515,141,052.00 446,455,748.00 54.27
F 111000200300000 90 SERVICIOS PERSONALES INDIRECTOS (HONORARIOS) 2,366,000.00 2,366,000.00 2,366,000.00 .00
F 111000200400000 90 SERVICIOS PERSONALES INDIRECTOS (REMUN SERV TECNICOS) 973,967,000.00 973,967,000.00 529,877,252.00 529,877,252.00 14,736,200.00 14,736,200.00 515,141,052.00 444,089,748.00 54.40
F 111000300000000 90 CONTRIB INHERENTES NOMINA SECT PRIVADO Y PUBLICO 415,602,000.00 415,602,000.00 20,604,739.00 20,604,739.00 20,604,739.00 394,997,261.00 4.95
F 111000300100000 90 CAJA DE COMPENSACION FAMILIAR 43,332,000.00 43,332,000.00 3,155,054.00 3,155,054.00 3,155,054.00 40,176,946.00 7.28
F 111000300200000 90 CESANTIAS 109,927,000.00 109,927,000.00 109,927,000.00 .00
F 111000300300000 90 I.C.B.F. - INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 32,499,000.00 32,499,000.00 2,366,290.00 2,366,290.00 2,366,290.00 30,132,710.00 7.28
F 111000300400000 90 SENA - SERVICIO NACIONAL DE APRENDIZAJE 21,666,000.00 21,666,000.00 1,577,527.00 1,577,527.00 1,577,527.00 20,088,473.00 7.28
F 111000300500000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 89,275,000.00 89,275,000.00 5,809,570.00 5,809,570.00 5,809,570.00 83,465,430.00 6.50
F 111000300600000 90 APORTES PREVISION SOCIAL - PENSIONES 112,988,000.00 112,988,000.00 7,352,772.00 7,352,772.00 7,352,772.00 105,635,228.00 6.50
F 111000300700000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 5,915,000.00 5,915,000.00 343,526.00 343,526.00 343,526.00 5,571,474.00 5.80
F 200000000000000 90 GASTOS GENERALES 2097,096,000.00 2097,096,000.00 182,129,905.35 182,129,905.35 11,873,724.00 11,873,724.00 170,256,181.35 1914,966,094.65 8.68
F 222000000000000 90 ADQUISICION DE BIENES Y SERVICIOS 2097,096,000.00 2097,096,000.00 182,129,905.35 182,129,905.35 11,873,724.00 11,873,724.00 170,256,181.35 1914,966,094.65 8.68
F 222000100000000 90 ADQUISICION DE BIENES 274,162,000.00 274,162,000.00 9,306,185.35 9,306,185.35 1,409,480.00 1,409,480.00 7,896,705.35 264,855,814.65 3.39
F 222000100100000 90 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 143,889,000.00 143,889,000.00 143,889,000.00 .00
F 222000100100100 90 ADQUISICION DE BIENES (COMPRA EQUIPO-VARIOS 143,889,000.00 143,889,000.00 143,889,000.00 .00
F 222000100200000 90 ADQUISICION DE BIENES (MATERIALES Y SUMINISTROS) 130,273,000.00 130,273,000.00 9,306,185.35 9,306,185.35 1,409,480.00 1,409,480.00 7,896,705.35 120,966,814.65 7.14
F 222000200000000 90 ADQUISICION DE SERVICIOS 1787,174,000.00 1787,174,000.00 168,598,534.00 168,598,534.00 7,309,712.00 7,309,712.00 161,288,822.00 1618,575,466.00 9.43
F 222000200100000 90 ADQUISICION DE SERVICIOS (MANTENIMIENTO) 110,507,000.00 32,000,000.00 142,507,000.00 128,479,058.00 128,479,058.00 5,673,120.00 5,673,120.00 122,805,938.00 14,027,942.00 90.15
F 222000200200000 90 ADQUISICION DE SERVICIOS (SERVICIOS PUBLICOS) 91,283,000.00 91,283,000.00 102,860.00 102,860.00 102,860.00 91,180,140.00 .11
F 222000200400000 90 ADQUISICION DE SERVICIOS (VIATICOS Y GASTOS DE VIAJE) 102,039,000.00 -32,000,000.00 70,039,000.00 1,594,972.00 1,594,972.00 683,792.00 683,792.00 911,180.00 68,444,028.00 2.27
F 222000200500000 90 ADQUISICION DE SERVICIOS (IMPRESOS Y PUBLICACIONES) 21,060,000.00 21,060,000.00 8,297,274.00 8,297,274.00 952,800.00 952,800.00 7,344,474.00 12,762,726.00 39.39
F 222000200600000 90 ADQUISICION DE SERVICIOS (COMUNICACIONES Y TRANSPORTE) 11,548,000.00 11,548,000.00 2,226,770.00 2,226,770.00 2,226,770.00 9,321,230.00 19.28
F 222000200700000 90 ADQUISICION DE SERVICIOS (SEGUROS) 10,960,000.00 10,960,000.00 10,960,000.00 10,960,000.00 10,960,000.00 100.00
F 222000200800000 90 ADQUISICION DE SERVICIOS (BIENESTAR SOCIAL) 15,533,000.00 15,533,000.00 63,600.00 63,600.00 63,600.00 15,469,400.00 .40
F 222000200900000 90 ADQUISICION DE SERVICIOS (CAPACITACION) 16,978,000.00 16,978,000.00 16,978,000.00 .00
F 222000201000000 90 OTROS GASTOS 1378,199,000.00 1378,199,000.00 1378,199,000.00 .00
F 222000201000100 90 COMISION E IVA SERVICIOS 1378,199,000.00 1378,199,000.00 1378,199,000.00 .00
F 222000201100000 90 ADQUISICION DE SERVICIOS (INCENTIVOS) .00
F 222000201200000 90 ADQUISICION DE SERVICIOS (OTROS) 29,067,000.00 29,067,000.00 16,874,000.00 16,874,000.00 16,874,000.00 12,193,000.00 58.05
F 222000300000000 90 IMPUESTOS Y MULTAS 35,760,000.00 35,760,000.00 4,225,186.00 4,225,186.00 3,154,532.00 3,154,532.00 1,070,654.00 31,534,814.00 11.81
F 222000300100000 90 IMPUESTOS, TASAS Y MULTAS 20,449,000.00 20,449,000.00 4,225,186.00 4,225,186.00 3,154,532.00 3,154,532.00 1,070,654.00 16,223,814.00 20.66
F 222000300200000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS 15,311,000.00 15,311,000.00 15,311,000.00 .00
F 300000000000000 90 TRANSFERENCIAS 274,383,000.00 274,383,000.00 3,064,232.00 3,064,232.00 3,064,232.00 3,064,232.00 271,318,768.00 1.11
F 333200000000000 90 TRANSFERENCIAS AL SECTOR PUBLICO 230,547,000.00 230,547,000.00 230,547,000.00 .00
F 333200100000000 90 ADMINISTRACION PUBLICA CENTRAL 230,547,000.00 230,547,000.00 230,547,000.00 .00
F 333200100100000 90 CUOTA DE AUDITAJE CONTRALORIA 56,757,000.00 56,757,000.00 56,757,000.00 .00
F 333200100200000 90 CONTRIBUCION SUPERINTENDENCIA DE SERVICIOS PUBLICOS 19,647,000.00 19,647,000.00 19,647,000.00 .00
F 333200100300000 90 CONTRIBUCION COMISION DE REGULACION DE AGUA POTABLE 15,729,000.00 15,729,000.00 15,729,000.00 .00
F 333200100500000 90 FONDO DE COMPENSACION AMBIENTAL 138,414,000.00 138,414,000.00 138,414,000.00 .00
F 333500000000000 90 TRANSFERENCIA DE PREVISION Y SEGURIDAD SOCIAL 43,836,000.00 43,836,000.00 3,064,232.00 3,064,232.00 3,064,232.00 3,064,232.00 40,771,768.00 6.99
F 333500100000000 90 PENSIONES Y JUBILACIONES 43,836,000.00 43,836,000.00 3,064,232.00 3,064,232.00 3,064,232.00 3,064,232.00 40,771,768.00 6.99
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 1017,485,000.00 1017,485,000.00 1017,485,000.00 .00
D 700100000000000 90 AMORTIZACION DEUDA PUBLICA INTERNA 14,463,000.00 14,463,000.00 14,463,000.00 .00
D 700100500000000 90 ENTIDADES FINANCIERAS 14,463,000.00 14,463,000.00 14,463,000.00 .00
D 700200000000000 90 INTERESES, COMISIONES Y GASTOS DEUDA PUBLICA INTERNA 999,978,000.00 999,978,000.00 999,978,000.00 .00
D 700200500000000 90 ENTIDADES FINANCIERAS 999,978,000.00 999,978,000.00 999,978,000.00 .00
D 700300000000000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS-DEUDA PUBLICA 3,044,000.00 3,044,000.00 3,044,000.00 .00
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D TOTAL SERVICIO A LA DEUDA 1017,485,000.00 1017,485,000.00 1017,485,000.00 .00
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F TOTAL FUNCIONAMIENTO 5098,695,000.00 5098,695,000.00 818,847,390.35 818,847,390.35 108,330,170.00 108,330,170.00 710,517,220.35 4279,847,609.65 16.06
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s 6116,180,000.00 6116,180,000.00 818,847,390.35 818,847,390.35 108,330,170.00 108,330,170.00 710,517,220.35 5297,332,609.65