C.D.M.B. EJECUCION PRESUPUESTAL GENERAL DE GASTOS DE FUNCIONAMIENTO Page : 1
FEBRERO 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 2727,216,000.00 336,949,381.00 970,602,634.00 130,702,967.00 224,095,181.00 746,507,453.00 1756,613,366.00 35.58
F 111000000000000 90 GASTOS DE PERSONAL 2727,216,000.00 2727,216,000.00 336,949,381.00 970,602,634.00 130,702,967.00 224,095,181.00 746,507,453.00 1756,613,366.00 35.58
F 111000100000000 90 SERVICIOS PERSONALES ASOCIADOS A NOMINA 1335,281,000.00 1335,281,000.00 81,918,710.00 165,089,972.00 84,622,515.00 163,278,529.00 1,811,443.00 1170,191,028.00 12.36
F 111000100100000 90 SUELDOS DE PERSONAL DE NOMINA 945,004,000.00 945,004,000.00 68,088,896.00 128,816,814.00 67,225,717.00 127,953,635.00 863,179.00 816,187,186.00 13.63
F 111000100100100 90 SUELDOS DE PERSONAL 923,933,000.00 923,933,000.00 66,439,626.00 125,487,742.00 65,576,447.00 124,624,563.00 863,179.00 798,445,258.00 13.58
F 111000100100200 90 BONIFICACION POR COORDINACION 21,071,000.00 21,071,000.00 1,649,270.00 3,329,072.00 1,649,270.00 3,329,072.00 17,741,928.00 15.79
F 111000100200000 90 HORAS EXTRAS Y DIAS FESTIVOS 3,802,000.00 3,802,000.00 1,004,629.00 1,004,629.00 1,000,000.00 1,000,000.00 4,629.00 2,797,371.00 26.42
F 111000100300000 90 INDEMNIZACION POR VACACIONES 12,709,000.00 12,709,000.00 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 8,812,750.00 17,536,420.00 8,812,750.00 17,536,420.00 101,291,580.00 14.75
F 111000100500000 90 OTROS 254,938,000.00 254,938,000.00 4,012,435.00 13,942,171.00 7,584,048.00 12,998,536.00 943,635.00 240,995,829.00 5.46
F 111000100500100 90 OTROS (PRIMA VACACIONAL) 52,193,000.00 52,193,000.00 760,366.00 4,467,281.00 3,706,915.00 760,366.00 47,725,719.00 8.55
F 111000100500200 90 OTROS (BONIF SERV PRESTADOS) 29,800,000.00 29,800,000.00 1,750,137.00 6,265,385.00 6,265,385.00 6,265,385.00 23,534,615.00 21.02
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 48,234.00 48,234.00 48,234.00 90,550,766.00 .05
F 111000100500700 90 OTROS (BONIF POR RECREACION) 5,490,000.00 5,490,000.00 71,266.00 526,836.00 455,570.00 71,266.00 4,963,164.00 9.59
F 111000100500800 90 OTROS (SUBSIDIO DE ALIMENTACION) 11,558,000.00 11,558,000.00 1,029,432.00 1,965,435.00 988,663.00 1,924,666.00 40,769.00 9,592,565.00 17.00
F 111000100500900 90 OTROS (AUXILIO DE TRANSPORTE) 3,888,000.00 3,888,000.00 353,000.00 669,000.00 330,000.00 646,000.00 23,000.00 3,219,000.00 17.20
F 111000200000000 90 SERVICIOS PERSONALES INDIRECTOS 976,333,000.00 976,333,000.00 235,200,858.00 765,078,110.00 25,608,000.00 40,344,200.00 724,733,910.00 211,254,890.00 78.36
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) 973,967,000.00 973,967,000.00 235,200,858.00 765,078,110.00 25,608,000.00 40,344,200.00 724,733,910.00 208,888,890.00 78.55
F 111000300000000 90 CONTRIB INHERENTES NOMINA SECT PRIVADO Y PUBLICO 415,602,000.00 415,602,000.00 19,829,813.00 40,434,552.00 20,472,452.00 20,472,452.00 19,962,100.00 375,167,448.00 9.72
F 111000300100000 90 CAJA DE COMPENSACION FAMILIAR 43,332,000.00 43,332,000.00 2,866,545.00 6,021,599.00 3,155,054.00 3,155,054.00 2,866,545.00 37,310,401.00 13.89
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 2,149,909.00 4,516,199.00 2,366,290.00 2,366,290.00 2,149,909.00 27,982,801.00 13.89
F 111000300400000 90 SENA - SERVICIO NACIONAL DE APRENDIZAJE 21,666,000.00 21,666,000.00 1,433,273.00 3,010,800.00 1,577,527.00 1,577,527.00 1,433,273.00 18,655,200.00 13.89
F 111000300500000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 89,275,000.00 89,275,000.00 5,826,809.00 11,636,379.00 5,677,283.00 5,677,283.00 5,959,096.00 77,638,621.00 13.03
F 111000300600000 90 APORTES PREVISION SOCIAL - PENSIONES 112,988,000.00 112,988,000.00 7,150,056.00 14,502,828.00 7,352,772.00 7,352,772.00 7,150,056.00 98,485,172.00 12.83
F 111000300700000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 5,915,000.00 5,915,000.00 403,221.00 746,747.00 343,526.00 343,526.00 403,221.00 5,168,253.00 12.62
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 2097,096,000.00 2097,096,000.00 133,655,130.25 315,785,035.60 100,409,110.25 112,282,834.25 203,502,201.35 1781,310,964.40 15.05
F 222000000000000 90 ADQUISICION DE BIENES Y SERVICIOS 2097,096,000.00 2097,096,000.00 133,655,130.25 315,785,035.60 100,409,110.25 112,282,834.25 203,502,201.35 1781,310,964.40 15.05
F 222000100000000 90 ADQUISICION DE BIENES 274,162,000.00 274,162,000.00 34,929,740.00 44,235,925.35 7,745,730.00 9,155,210.00 35,080,715.35 229,926,074.65 16.13
F 222000100100000 90 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 143,889,000.00 -30,000,000.00 113,889,000.00 7,894,488.00 7,894,488.00 92,800.00 92,800.00 7,801,688.00 105,994,512.00 6.93
F 222000100100100 90 ADQUISICION DE BIENES (COMPRA EQUIPO-VARIOS 143,889,000.00 -30,000,000.00 113,889,000.00 7,894,488.00 7,894,488.00 92,800.00 92,800.00 7,801,688.00 105,994,512.00 6.93
F 222000100200000 90 ADQUISICION DE BIENES (MATERIALES Y SUMINISTROS) 130,273,000.00 30,000,000.00 160,273,000.00 27,035,252.00 36,341,437.35 7,652,930.00 9,062,410.00 27,279,027.35 123,931,562.65 22.67
F 222000200000000 90 ADQUISICION DE SERVICIOS 1787,174,000.00 1787,174,000.00 96,485,550.25 265,084,084.25 91,103,249.25 98,412,961.25 166,671,123.00 1522,089,915.75 14.83
F 222000200100000 90 ADQUISICION DE SERVICIOS (MANTENIMIENTO) 110,507,000.00 32,000,000.00 142,507,000.00 11,992,088.00 140,471,146.00 12,100,759.00 17,773,879.00 122,697,267.00 2,035,854.00 98.57
F 222000200200000 90 ADQUISICION DE SERVICIOS (SERVICIOS PUBLICOS) 91,283,000.00 91,283,000.00 5,485,043.00 5,587,903.00 5,587,903.00 5,587,903.00 85,695,097.00 6.12
F 222000200400000 90 ADQUISICION DE SERVICIOS (VIATICOS Y GASTOS DE VIAJE) 102,039,000.00 -32,000,000.00 70,039,000.00 9,713,133.00 11,308,105.00 2,528,503.00 3,212,295.00 8,095,810.00 58,730,895.00 16.14
F 222000200500000 90 ADQUISICION DE SERVICIOS (IMPRESOS Y PUBLICACIONES) 21,060,000.00 21,060,000.00 4,765,000.00 13,062,274.00 7,944,474.00 8,897,274.00 4,165,000.00 7,997,726.00 62.02
F 222000200600000 90 ADQUISICION DE SERVICIOS (COMUNICACIONES Y TRANSPORTE) 11,548,000.00 11,548,000.00 608,691.00 2,835,461.00 621,615.00 621,615.00 2,213,846.00 8,712,539.00 24.55
F 222000200700000 90 ADQUISICION DE SERVICIOS (SEGUROS) 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 1,299,600.00 1,363,200.00 127,200.00 127,200.00 1,236,000.00 14,169,800.00 8.77
F 222000200900000 90 ADQUISICION DE SERVICIOS (CAPACITACION) 16,978,000.00 16,978,000.00 879,200.00 879,200.00 450,000.00 450,000.00 429,200.00 16,098,800.00 5.17
F 222000201000000 90 OTROS GASTOS 1378,199,000.00 1378,199,000.00 61,742,795.25 61,742,795.25 61,742,795.25 61,742,795.25 1316,456,204.75 4.47
F 222000201000100 90 COMISION E IVA SERVICIOS 1378,199,000.00 1378,199,000.00 61,742,795.25 61,742,795.25 61,742,795.25 61,742,795.25 1316,456,204.75 4.47
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 12,193,000.00 58.05
F 222000300000000 90 IMPUESTOS Y MULTAS 35,760,000.00 35,760,000.00 2,239,840.00 6,465,026.00 1,560,131.00 4,714,663.00 1,750,363.00 29,294,974.00 18.07
F 222000300100000 90 IMPUESTOS, TASAS Y MULTAS 20,449,000.00 20,449,000.00 2,239,840.00 6,465,026.00 1,560,131.00 4,714,663.00 1,750,363.00 13,983,974.00 31.61
F 222000300200000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS 15,311,000.00 15,311,000.00 15,311,000.00 .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 274,383,000.00 274,383,000.00 7,773,875.55 10,838,107.55 7,773,875.55 10,838,107.55 263,544,892.45 3.94
F 333200000000000 90 TRANSFERENCIAS AL SECTOR PUBLICO 230,547,000.00 230,547,000.00 4,709,643.55 4,709,643.55 4,709,643.55 4,709,643.55 225,837,356.45 2.04
F 333200100000000 90 ADMINISTRACION PUBLICA CENTRAL 230,547,000.00 230,547,000.00 4,709,643.55 4,709,643.55 4,709,643.55 4,709,643.55 225,837,356.45 2.04
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 4,709,643.55 4,709,643.55 4,709,643.55 4,709,643.55 133,704,356.45 3.40
F 333500000000000 90 TRANSFERENCIA DE PREVISION Y SEGURIDAD SOCIAL 43,836,000.00 43,836,000.00 3,064,232.00 6,128,464.00 3,064,232.00 6,128,464.00 37,707,536.00 13.98
F 333500100000000 90 PENSIONES Y JUBILACIONES 43,836,000.00 43,836,000.00 3,064,232.00 6,128,464.00 3,064,232.00 6,128,464.00 37,707,536.00 13.98
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
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 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 5098,695,000.00 478,378,386.80 1297,225,777.15 238,885,952.80 347,216,122.80 950,009,654.35 3801,469,222.85 25.44
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s 6116,180,000.00 6116,180,000.00 478,378,386.80 1297,225,777.15 238,885,952.80 347,216,122.80 950,009,654.35 4818,954,222.85