C.D.M.B. EJECUCION PRESUPUESTAL GENERAL DE INGRESOS Page : 1
ENERO 2002
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3000000000 RECURSOS PROPIOS $42,423,882,000.00 $163,948,797.00 $42,587,830,797.00 $1,057,534,352.49 $1,057,534,352.49 2.48
3100000000 RENTAS PROPIAS $31,833,909,000.00 $163,948,797.00 $31,997,857,797.00 $1,057,534,352.49 $1,057,534,352.49 3.31
3110000000 TRIBUTARIOS $11,083,670,000.00 $11,083,670,000.00 .00
3111000000 IMPUESTOS $9,546,004,000.00 $9,546,004,000.00 .00
3111010000 BUCARAMANGA $7,135,944,000.00 $7,135,944,000.00 .00
3111020000 CALIFORNIA $2,137,000.00 $2,137,000.00 .00
3111030000 CHARTA $2,116,000.00 $2,116,000.00 .00
3111040000 EL PLAYON $8,053,000.00 $8,053,000.00 .00
3111050000 FLORIDABLANCA $1,260,753,000.00 $1,260,753,000.00 .00
3111060000 GIRON $589,611,000.00 $589,611,000.00 .00
3111070000 LEBRIJA $103,768,000.00 $103,768,000.00 .00
3111080000 MATANZA $6,737,000.00 $6,737,000.00 .00
3111090000 PIEDECUESTA $317,718,000.00 $317,718,000.00 .00
3111100000 RIONEGRO $101,671,000.00 $101,671,000.00 .00
3111110000 SURATA $4,460,000.00 $4,460,000.00 .00
3111120000 TONA $12,125,000.00 $12,125,000.00 .00
3111130000 VETAS $911,000.00 $911,000.00 .00
3112000000 CONTRIBUCION DE VALORIZACION $1,537,666,000.00 $1,537,666,000.00 .00
3120000000 NO TRIBUTARIOS $20,750,239,000.00 $163,948,797.00 $20,914,187,797.00 $1,057,534,352.49 $1,057,534,352.49 5.06
3121000000 VENTA DE BIENES Y SERVICIOS $18,323,833,000.00 $18,323,833,000.00 $1,005,015,721.25 $1,005,015,721.25 5.48
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3121010000 SERVICIO DE ALCANTARILLADO $17,879,992,000.00 $17,879,992,000.00 $982,922,191.00 $982,922,191.00 5.50
3121010100 SERVICIO ALCANT. B/MANGA -FBLANCA - GIRON $17,879,992,000.00 $17,879,992,000.00 $982,922,191.00 $982,922,191.00 5.50
3121020000 COSTOS DIRECTOS DE CONEXION $247,711,000.00 $247,711,000.00 $13,298,447.00 $13,298,447.00 5.37
3121030000 COSTOS DIRECTOS DE CONEXION (RED) $96,130,000.00 $96,130,000.00 $7,919,075.00 $7,919,075.00 8.24
3121030100 COSTOS DIRECTOS DE CONEXION (RED CDMB) $31,412,000.00 $31,412,000.00 .00
3121030200 COSTOS DIRECTOS DE CONEXION (RED ACUEDUCTO BMANGA) $62,823,000.00 $62,823,000.00 $7,919,075.00 $7,919,075.00 12.61
3121030300 COSTOS DIRECTOS DE CONEXION (RED PISAB) $1,895,000.00 $1,895,000.00 .00
3121050000 SERVICIOS AMBIENTALES $100,000,000.00 $100,000,000.00 $876,008.25 $876,008.25 .88
3121050100 SERVICIOS AMBIENTALES $100,000,000.00 $100,000,000.00 $876,008.25 $876,008.25 .88
3126000000 APORTES DE OTRAS ENTIDADES $1,242,268,000.00 $163,948,797.00 $1,406,216,797.00 .00
3126010000 CONV.3852-08 MPIO B/MANGA-CDMB (FORTAL SIST MONIT CALID AIRE $100,000,000.00 $100,000,000.00 .00
3126020000 CONVENIO CDMB-MINAMBIENTE $354,228,000.00 $354,228,000.00 .00
3126030000 TRANSFERENCIA SECTOR ELECTRICO $105,074,000.00 $105,074,000.00 .00
3126040000 CONV. 08-3571 CDMB-ACUEDUCTO-GOBERNACION $200,000,000.00 $200,000,000.00 .00
3126050000 CONVENIO MINDESARROLLO - RESIDUOS LIQUIDOS $100,000,000.00 $100,000,000.00 .00
3126060000 RESOL 1-024/2000 FONDO NACIONAL REGALIAS-RESIDUOS SOLIDOS $50,948,797.00 $50,948,797.00 .00
3126080000 CONV.066 FONADE-CAR'S (ESTRAT CONSERV PARAMOS SUBP SELV ANDI $187,966,000.00 $187,966,000.00 .00
3126130000 CONV.3577-08 CDMB-CAS-GOBERN STANDER Y OTROS (RECUP Q.LA HON $95,000,000.00 $95,000,000.00 .00
3126200000 CONV 8-3245 MPIO PLAYON (ADQ.AREAS PROTEC CONSERV ECOSISTEMA $5,000,000.00 $5,000,000.00 .00
3126250000 APORTE FONDO NAL DE REGALIAS-RESIDUOS SOLIDOS $200,000,000.00 $200,000,000.00 .00
3126280000 CONV.3706-8 MPIO BGA-UCC-WSPA-CDMB(FAUNA SILVESTRE) $8,000,000.00 $8,000,000.00 .00
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3128000000 OTROS INGRESOS $1,184,138,000.00 $1,184,138,000.00 $52,518,631.24 $52,518,631.24 4.44
3128010000 OTROS INGRESOS AMBIENTALES $946,410,000.00 $946,410,000.00 $46,220,427.26 $46,220,427.26 4.88
3128010100 VENTA DE ARBOLES-PRADO-ABONO-FRUTAS-PLANTULAS $58,330,000.00 $58,330,000.00 $2,446,750.00 $2,446,750.00 4.19
3128010200 VENTA DE PLANOS Y FOTOCOPIAS $1,477,000.00 $1,477,000.00 $82,200.00 $82,200.00 5.57
3128010300 ARRIENDOS $2,691,000.00 $2,691,000.00 $620,000.00 $620,000.00 23.04
3128010500 BOLETAS JARDIN BOTANICO-PARQUE MORRORICO $33,689,000.00 $33,689,000.00 $2,375,400.00 $2,375,400.00 7.05
3128010600 VENTA DE LIBROS, MANUALES Y NORMAS TECNICAS $1,116,000.00 $1,116,000.00 $88,040.00 $88,040.00 7.89
3128010700 OTROS $146,487,000.00 $146,487,000.00 $217,456.40 $217,456.40 .15
3128010800 TASAS RETRIBUTIVAS $600,591,000.00 $600,591,000.00 $30,675,843.11 $30,675,843.11 5.11
3128010900 MULTAS IMPUESTAS POR LA CDMB $74,932,000.00 $74,932,000.00 $3,837,899.00 $3,837,899.00 5.12
3128011000 MOVILIZACION, REMOVILIZACION Y LEGALIZACION MADERA $19,962,000.00 $19,962,000.00 $376,838.75 $376,838.75 1.89
3128011100 VENTA DE PLIEGOS LICITACIONES $7,135,000.00 $7,135,000.00 $5,500,000.00 $5,500,000.00 77.08
3128020000 OTROS INGRESOS SERVICIOS $237,728,000.00 $237,728,000.00 $6,298,203.98 $6,298,203.98 2.65
3128020100 ARRENDAMIENTO DE EQUIPO $37,265,000.00 $37,265,000.00 $1,248,445.38 $1,248,445.38 3.35
3128020200 REPARACIONES DOMICILIARIAS $42,158,000.00 $42,158,000.00 $1,408,600.00 $1,408,600.00 3.34
3128020300 VENTA DE PLANOS Y FOTOCOPIAS $2,214,000.00 $2,214,000.00 $123,300.00 $123,300.00 5.57
3128020400 ARRIENDOS $376,000.00 $376,000.00 $104,400.00 $104,400.00 27.77
3128020500 LOTES CON SERVICIOS $1,478,000.00 $1,478,000.00 .00
3128020600 VENTA DE LIBROS, MANUALES Y NORMAS TECNICAS $1,616,000.00 $1,616,000.00 $109,560.00 $109,560.00 6.78
3128020700 OTROS $92,237,000.00 $92,237,000.00 $303,898.60 $303,898.60 .33
3128020800 VENTA DE PLIEGOS Y LICITACIONES $60,384,000.00 $60,384,000.00 $3,000,000.00 $3,000,000.00 4.97
PRESUPUESTO PRESUPUESTO RECAUDOS ACUM RECAUDOS DEL TOTAL
RUBRO CONCEPTO BASICO MODIFICACIONES AJUSTADO MES ANTERIOR MES RECAUDADO %
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3200000000 RECURSOS DE CAPITAL $10,589,973,000.00 $10,589,973,000.00 .00
3210000000 RECURSOS DEL CREDITO $10,000,000,000.00 $10,000,000,000.00 .00
3212000000 RECURSOS DEL CREDITO INTERNO $10,000,000,000.00 $10,000,000,000.00 .00
3212020000 NO PERFECCIONADO $10,000,000,000.00 $10,000,000,000.00 .00
3230000000 RENDIMIENTOS INVERSIONES FINANCIERAS $589,973,000.00 $589,973,000.00 .00
3231000000 INTERESES Y CORRECCION MONETARIA $589,973,000.00 $589,973,000.00 .00
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TOTAL INGRESOS C.D.M.B. $42,423,882,000.00 $163,948,797.00 $42,587,830,797.00 $1,057,534,352.49 $1,057,534,352.49 2.48