Presupuesto

CODIGO DESCRIPCION PRESUPUESTO MODIFICACIONES ACUMULADAS PRESUPUESTO COMPROMISOS OBLIGACIONES PAGOS COMPROMISOS CUENTAS SALDO x

PRESUPUESTO INICIAL ADICIONES REDUCCIONES CREDITOS C-CREDITOS DEFINITIVO ENERO FEBRERO 4 TRIMESTRE ACUMULADO ENERO FEBRERO 4 TRIMESTRE ACUMULADO ENERO FEBRERO 4 TRIMESTRE ACUMULADO POR CUMPLIR POR PAGAR COMPROMETER

6 7 8 9 10 11 12 13=8+9-10+11-12 14 15 16=14+15 17=16 18 19 20=18+19 21=20 22 23 24=22+23 25=24 26=17-21 27=21-25 28=13-17

2 PRESUPUESTO DE GASTOS 92.762.181.858 174.572.186 78.856.027 473.881.243 473.881.243 92.857.898.017 4.631.341.382 4.546.502.682 9.177.844.064 9.177.844.064 2.273.436.175 33.390.006.608 35.663.442.783 35.663.442.783 0 0 0 0 -26.485.598.719 35.663.442.783 83.680.053.953

21 GASTOS DE FUNCIONAMIENTO 27.906.353.506 174.572.186 78.856.027 48.760.383 48.760.383 28.002.069.665 1.863.341.679 1.873.780.732 3.737.122.411 3.737.122.411 1.442.372.047 14.799.418.235 16.241.790.282 16.241.790.282 0 0 0 0 -12.504.667.871 16.241.790.282 24.264.947.254

213001 GASTOS DE PERSONAL 12.671.260.403 36.985.741 25.958.741 7.021.563 30.555.597 12.658.753.369 823.999.650 822.379.490 1.646.379.140 1.646.379.140 823.999.650 822.379.490 1.646.379.140 1.646.379.140 0 0 0 0 0 1.646.379.140 11.012.374.229

21300101 SERVICIOS ASOCIADOS A LA NOMINA 10.354.170.679 36.985.741 25.958.741 0 26.985.743 10.338.211.936 630.715.805 630.125.896 1.260.841.701 1.260.841.701 630.715.805 630.125.896 1.260.841.701 1.260.841.701 0 0 0 0 0 1.260.841.701 9.077.370.235

2130010101 Servicios personales asociados a la nómina 7.568.589.654 36.985.741,00 26.985.743 7.578.589.652 630.715.805 630.125.896 1.260.841.701 1.260.841.701 630.715.805 630.125.896 1.260.841.701 1.260.841.701 mb ..bbbbbbbbbbbbb 0 0 0 1.260.841.701 6.317.747.951

2130010102 Prima de Navidad 725.323.175 725.323.175 0 0 0 0 0 0 0 0 725.323.175

2130010103 Prima vacacional 815.000.000 815.000.000 0 0 0 0 0 0 0 0 815.000.000

2130010104 Indemnización de Vacaciones 236.112.563 236.112.563 0 0 0 0 0 0 0 0 236.112.563

2130010106 Bonificaciones 378.429.483 25.958.741 352.470.742 0 0 0 0 0 0 0 0 352.470.742

2130010107 Cesantías 630.715.805 630.715.805 0 0 0 0 0 0 0 0 630.715.805

21300102 SERVICIOS PERSONALES INDIRECTOS 652.000.000 0 0 0 0 652.000.000 54.526.369 53.625.896 108.152.265 108.152.265 54.526.369 53.625.896 108.152.265 108.152.265 0 0 0 0 0 108.152.265 543.847.735

2130010201 Servicios personales 652.000.000 652.000.000 54.526.369 53.625.896 108.152.265 108.152.265 54.526.369 53.625.896 108.152.265 108.152.265 0 0 0 108.152.265 543.847.735

21300103 CONTRIBUCIONES INHERENTES A LA NOMINA 1.665.089.724 0 0 7.021.563 3.569.854 1.668.541.433 138.757.476 138.627.698 277.385.174 277.385.174 138.757.476 138.627.698 277.385.174 277.385.174 0 0 0 0 0 277.385.174 1.391.156.259

2130010301 SECTOR PUBLICO 983.916.655 0 0 7.021.563 3.569.854 987.368.364 81.993.054 81.916.367 163.909.421 163.909.421 81.993.054 81.916.367 163.909.421 163.909.421 0 0 0 0 0 163.909.421 823.458.943

213001030101 SENA 0,5% 378.429.483 4.362.589,00 382.792.072 31.535.790 31.506.295 63.042.085 63.042.085 31.535.790 31.506.295 63.042.085 63.042.085 0 0 0 63.042.085 319.749.987

213001030102 I.C.F.B. 3% 227.057.690 3.569.854 223.487.836 18.921.474 18.903.777 37.825.251 37.825.251 18.921.474 18.903.777 37.825.251 37.825.251 0 0 0 37.825.251 185.662.585

213001030103 ESAP 0,5% 378.429.483 2.658.974,00 381.088.457 31.535.790 31.506.295 63.042.085 63.042.085 31.535.790 31.506.295 63.042.085 63.042.085 0 0 0 63.042.085 318.046.372

2130010302 SECTOR PRIVADO 681.173.069 0 0 0 0 681.173.069 56.764.422 56.711.331 113.475.753 113.475.753 56.764.422 56.711.331 113.475.753 113.475.753 0 0 0 0 0 113.475.753 567.697.316

213001030201 Comfamiliar 681.173.069 681.173.069 56.764.422 56.711.331 113.475.753 113.475.753 56.764.422 56.711.331 113.475.753 113.475.753 0 0 0 113.475.753 567.697.316

213002 GASTOS GENERALES 9.960.897.572 34.227.550 41.839.979 41.738.820 18.204.786 9.976.819.177 693.771.517 713.743.804 1.407.515.321 1.407.515.321 359.194.513 349.442.914 708.637.427 708.637.427 0 0 0 0 698.877.895 708.637.427 8.569.303.856

21300201 ADQUISICIÓN DE BIENES 4.810.127.000 0 0 0 18.204.786 4.791.922.214 400.843.916 390.224.564 791.068.480 791.068.480 300.632.937 292.668.423 593.301.360 593.301.360 0 0 0 0 197.767.120 593.301.360 4.000.853.734

2130020101 Compra de Equipo 2.896.321.000 18.204.786 2.878.116.214 241.360.083 239.854.712 481.214.795 481.214.795 181.020.062 179.891.034 360.911.096 360.911.096 0 0 120.303.699 360.911.096 2.396.901.419

2130020102 Materiales y Suministros 1.913.806.000 1.913.806.000 159.483.833 150.369.852 309.853.685 309.853.685 119.612.875 112.777.389 232.390.264 232.390.264 0 0 77.463.421 232.390.264 1.603.952.315

21300202 ADQUISICIÓN DE SERVICIOS 5.150.770.572 34.227.550 41.839.979 41.738.820 0 5.184.896.963 292.927.601 323.519.240 616.446.841 616.446.841 58.561.576 56.774.491 115.336.067 115.336.067 0 0 0 0 501.110.775 115.336.067 4.568.450.122

2130020201 Viáticos y Gastos de Viaje 452.369.987 18.965.412 433.404.575 0 0 0 0 0 0 0 0 0 0 433.404.575

2130020202 Caja Menor 0 0 0 0 0 0 0 0 0 0 0 0

2130020203 Mantenimiento 936.985.212 936.985.212 78.082.101 75.699.321 153.781.422 153.781.422 58.561.576 56.774.491 115.336.067 115.336.067 0 0 38.445.356 115.336.067 783.203.790

2130020204 Seguros y Fianzas 180.253.398 15.897.451 196.150.849 0 15.021.117 15.021.117 15.021.117 0 0 0 0 15.021.117 0 181.129.732

2130020205 Seguros Concejo Municipal 320.365.478 320.365.478 0 0 0 0 0 0 0 0 320.365.478

2130020206 Impresos y Publicaciones 250.363.321 12.548.869 237.814.452 20.863.610 18.369.852 39.233.462 39.233.462 0 0 0 0 39.233.462 0 198.580.990

2130020207 Servicios de comunicaciones, portes y correo 325.696.632 25.841.369 351.538.001 0 27.141.386 27.141.386 27.141.386 0 0 0 0 27.141.386 0 324.396.615

2130020208 Servicios Públicos 600.000.000 10.325.698 589.674.302 45.639.857 48.587.452 94.227.309 94.227.309 0 0 0 0 94.227.309 0 495.446.993

2130020209 Transporte de Presos 189.632.145 12.857.963 202.490.108 0 0 0 0 0 0 0 0 202.490.108

2130020210 Transporte eventos oficiales 525.963.147 525.963.147 43.830.262 40.125.987 83.956.249 83.956.249 0 0 0 0 83.956.249 0 442.006.898

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