C.D.M.B. EJECUCION PRESUPUESTAL GENERAL DE GASTOS DE FUNCIONAMIENTO Page : 1
MARZO 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 20,000,000.00 2747,216,000.00 126,193,650.00 1096,796,284.00 147,437,918.00 371,533,099.00 725,263,185.00 1650,419,716.00 39.92
F 111000000000000 90 GASTOS DE PERSONAL 2727,216,000.00 20,000,000.00 2747,216,000.00 126,193,650.00 1096,796,284.00 147,437,918.00 371,533,099.00 725,263,185.00 1650,419,716.00 39.92
F 111000100000000 90 SERVICIOS PERSONALES ASOCIADOS A NOMINA 1335,281,000.00 1335,281,000.00 80,065,877.00 245,155,849.00 81,877,320.00 245,155,849.00 1090,125,151.00 18.35
F 111000100100000 90 SUELDOS DE PERSONAL DE NOMINA 945,004,000.00 945,004,000.00 67,450,238.00 196,267,052.00 68,313,417.00 196,267,052.00 748,736,948.00 20.76
F 111000100100100 90 SUELDOS DE PERSONAL 923,933,000.00 923,933,000.00 65,800,968.00 191,288,710.00 66,664,147.00 191,288,710.00 732,644,290.00 20.70
F 111000100100200 90 BONIFICACION POR COORDINACION 21,071,000.00 21,071,000.00 1,649,270.00 4,978,342.00 1,649,270.00 4,978,342.00 16,092,658.00 23.62
F 111000100200000 90 HORAS EXTRAS Y DIAS FESTIVOS 3,802,000.00 3,802,000.00 1,004,629.00 4,629.00 1,004,629.00 2,797,371.00 26.42
F 111000100300000 90 INDEMNIZACION POR VACACIONES 12,709,000.00 12,709,000.00 1,106,537.00 4,896,475.00 1,106,537.00 4,896,475.00 7,812,525.00 38.52
F 111000100400000 90 PRIMA TECNICA 118,828,000.00 118,828,000.00 8,812,750.00 26,349,170.00 8,812,750.00 26,349,170.00 92,478,830.00 22.17
F 111000100500000 90 OTROS 254,938,000.00 254,938,000.00 2,696,352.00 16,638,523.00 3,639,987.00 16,638,523.00 238,299,477.00 6.52
F 111000100500100 90 OTROS (PRIMA VACACIONAL) 52,193,000.00 52,193,000.00 737,689.00 5,204,970.00 1,498,055.00 5,204,970.00 46,988,030.00 9.97
F 111000100500200 90 OTROS (BONIF SERV PRESTADOS) 29,800,000.00 29,800,000.00 578,711.00 6,844,096.00 578,711.00 6,844,096.00 22,955,904.00 22.96
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 87,234.00 614,070.00 158,500.00 614,070.00 4,875,930.00 11.18
F 111000100500800 90 OTROS (SUBSIDIO DE ALIMENTACION) 11,558,000.00 11,558,000.00 982,718.00 2,948,153.00 1,023,487.00 2,948,153.00 8,609,847.00 25.50
F 111000100500900 90 OTROS (AUXILIO DE TRANSPORTE) 3,888,000.00 3,888,000.00 310,000.00 979,000.00 333,000.00 979,000.00 2,909,000.00 25.18
F 111000200000000 90 SERVICIOS PERSONALES INDIRECTOS 976,333,000.00 20,000,000.00 996,333,000.00 26,773,612.00 791,851,722.00 45,498,628.00 85,842,828.00 706,008,894.00 204,481,278.00 79.47
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 20,000,000.00 993,967,000.00 26,773,612.00 791,851,722.00 45,498,628.00 85,842,828.00 706,008,894.00 202,115,278.00 79.66
F 111000300000000 90 CONTRIB INHERENTES NOMINA SECT PRIVADO Y PUBLICO 415,602,000.00 415,602,000.00 19,354,161.00 59,788,713.00 20,061,970.00 40,534,422.00 19,254,291.00 355,813,287.00 14.38
F 111000300100000 90 CAJA DE COMPENSACION FAMILIAR 43,332,000.00 43,332,000.00 2,894,277.00 8,915,876.00 2,866,545.00 6,021,599.00 2,894,277.00 34,416,124.00 20.57
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 2,170,708.00 6,686,907.00 2,149,909.00 4,516,199.00 2,170,708.00 25,812,093.00 20.57
F 111000300400000 90 SENA - SERVICIO NACIONAL DE APRENDIZAJE 21,666,000.00 21,666,000.00 1,447,139.00 4,457,939.00 1,433,273.00 3,010,800.00 1,447,139.00 17,208,061.00 20.57
F 111000300500000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 89,275,000.00 89,275,000.00 5,490,696.00 17,127,075.00 5,649,404.00 11,326,687.00 5,800,388.00 72,147,925.00 19.18
F 111000300600000 90 APORTES PREVISION SOCIAL - PENSIONES 112,988,000.00 112,988,000.00 6,941,779.00 21,444,607.00 7,150,056.00 14,502,828.00 6,941,779.00 91,543,393.00 18.97
F 111000300700000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 5,915,000.00 5,915,000.00 409,562.00 1,156,309.00 812,783.00 1,156,309.00 4,758,691.00 19.54
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 -20,000,000.00 2077,096,000.00 380,995,153.15 696,780,188.75 312,105,593.00 424,388,427.25 272,391,761.50 1380,315,811.25 33.54
F 222000000000000 90 ADQUISICION DE BIENES Y SERVICIOS 2097,096,000.00 -20,000,000.00 2077,096,000.00 380,995,153.15 696,780,188.75 312,105,593.00 424,388,427.25 272,391,761.50 1380,315,811.25 33.54
F 222000100000000 90 ADQUISICION DE BIENES 274,162,000.00 -20,000,000.00 254,162,000.00 84,010,613.46 128,246,538.81 13,937,689.00 23,092,899.00 105,153,639.81 125,915,461.19 50.45
F 222000100100000 90 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 143,889,000.00 -50,000,000.00 93,889,000.00 4,772,315.00 12,666,803.00 1,647,900.00 1,740,700.00 10,926,103.00 81,222,197.00 13.49
F 222000100100100 90 ADQUISICION DE BIENES (COMPRA EQUIPO-VARIOS 143,889,000.00 -50,000,000.00 93,889,000.00 4,772,315.00 12,666,803.00 1,647,900.00 1,740,700.00 10,926,103.00 81,222,197.00 13.49
F 222000100200000 90 ADQUISICION DE BIENES (MATERIALES Y SUMINISTROS) 130,273,000.00 30,000,000.00 160,273,000.00 79,238,298.46 115,579,735.81 12,289,789.00 21,352,199.00 94,227,536.81 44,693,264.19 72.11
F 222000200000000 90 ADQUISICION DE SERVICIOS 1787,174,000.00 1787,174,000.00 295,361,937.00 560,446,021.25 297,316,840.00 395,729,801.25 164,716,220.00 1226,727,978.75 31.35
F 222000200100000 90 ADQUISICION DE SERVICIOS (MANTENIMIENTO) 110,507,000.00 51,000,000.00 161,507,000.00 14,386,696.00 154,857,842.00 6,475,032.00 24,248,911.00 130,608,931.00 6,649,158.00 95.88
F 222000200200000 90 ADQUISICION DE SERVICIOS (SERVICIOS PUBLICOS) 91,283,000.00 91,283,000.00 10,172,317.00 15,760,220.00 10,160,777.00 15,748,680.00 11,540.00 75,522,780.00 17.26
F 222000200400000 90 ADQUISICION DE SERVICIOS (VIATICOS Y GASTOS DE VIAJE) 102,039,000.00 -42,000,000.00 60,039,000.00 6,269,898.00 17,578,003.00 9,206,810.00 12,419,105.00 5,158,898.00 42,460,997.00 29.27
F 222000200500000 90 ADQUISICION DE SERVICIOS (IMPRESOS Y PUBLICACIONES) 21,060,000.00 21,060,000.00 461,366.00 13,523,640.00 8,897,274.00 4,626,366.00 7,536,360.00 64.21
F 222000200600000 90 ADQUISICION DE SERVICIOS (COMUNICACIONES Y TRANSPORTE) 11,548,000.00 11,548,000.00 2,137,535.00 4,972,996.00 2,276,896.00 2,898,511.00 2,074,485.00 6,575,004.00 43.06
F 222000200700000 90 ADQUISICION DE SERVICIOS (SEGUROS) 10,960,000.00 10,960,000.00 10,960,000.00 8,000,000.00 8,000,000.00 2,960,000.00 100.00
F 222000200800000 90 ADQUISICION DE SERVICIOS (BIENESTAR SOCIAL) 15,533,000.00 -4,000,000.00 11,533,000.00 1,135,600.00 2,498,800.00 644,600.00 771,800.00 1,727,000.00 9,034,200.00 21.66
F 222000200900000 90 ADQUISICION DE SERVICIOS (CAPACITACION) 16,978,000.00 -5,000,000.00 11,978,000.00 3,050,100.00 3,929,300.00 2,804,300.00 3,254,300.00 675,000.00 8,048,700.00 32.80
F 222000201000000 90 OTROS GASTOS 1378,199,000.00 1378,199,000.00 257,748,425.00 319,491,220.25 257,748,425.00 319,491,220.25 1058,707,779.75 23.18
F 222000201000100 90 COMISION E IVA SERVICIOS 1378,199,000.00 1378,199,000.00 257,748,425.00 319,491,220.25 257,748,425.00 319,491,220.25 1058,707,779.75 23.18
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 1,622,602.69 8,087,628.69 851,064.00 5,565,727.00 2,521,901.69 27,672,371.31 22.61
F 222000300100000 90 IMPUESTOS, TASAS Y MULTAS 20,449,000.00 20,449,000.00 1,622,602.69 8,087,628.69 851,064.00 5,565,727.00 2,521,901.69 12,361,371.31 39.55
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 7,361,877.76 18,199,985.31 6,397,357.76 17,235,465.31 964,520.00 256,183,014.69 6.63
F 333200000000000 90 TRANSFERENCIAS AL SECTOR PUBLICO 230,547,000.00 230,547,000.00 4,297,645.76 9,007,289.31 4,297,645.76 9,007,289.31 221,539,710.69 3.90
F 333200100000000 90 ADMINISTRACION PUBLICA CENTRAL 230,547,000.00 230,547,000.00 4,297,645.76 9,007,289.31 4,297,645.76 9,007,289.31 221,539,710.69 3.90
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 4,297,645.76 9,007,289.31 4,297,645.76 9,007,289.31 129,406,710.69 6.50
F 333500000000000 90 TRANSFERENCIA DE PREVISION Y SEGURIDAD SOCIAL 43,836,000.00 43,836,000.00 3,064,232.00 9,192,696.00 2,099,712.00 8,228,176.00 964,520.00 34,643,304.00 20.97
F 333500100000000 90 PENSIONES Y JUBILACIONES 43,836,000.00 43,836,000.00 3,064,232.00 9,192,696.00 2,099,712.00 8,228,176.00 964,520.00 34,643,304.00 20.97
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 5098,695,000.00 514,550,680.91 1811,776,458.06 465,940,868.76 813,156,991.56 998,619,466.50 3286,918,541.94 35.53
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s 6116,180,000.00 6116,180,000.00 514,550,680.91 1811,776,458.06 465,940,868.76 813,156,991.56 998,619,466.50 4304,403,541.94