Professional Documents
Culture Documents
30-07-2012
EJECUCION PRESUPUESTO
INFORME DE EJECUCION DEL PRESUPUESTO DE GASTOS E INVERSIONES
ENTIDAD:
05:40
UNIDAD EJECUTORA:
01 - DESPACHO
NOMBRE
2
2012
VIGENCIA FISCAL:
APROPIACION
RUBRO PRESUPUESTAL
CODIGO
MARZO
MES:
INICIAL
MES
4
VIGENTE
MODIFICACIONES
ACUMULADO
5
107,383,645,000.00
0.00
GASTOS DE FUNCIONAMIENTO
60,153,403,000.00
SERVICIOS PERSONALES
37,744,477,000.00
3-1-1-01
SERVICIOS PERSONALES
ASOCIADOS A LA NOMINA
3-1-1-01-01
3-1-1-01-04
3-1-1-01-05
3-1-1-01-06
3-1-1-01-07
3-1-1-01-08
3-1-1-01-11
6=(3+5)
0.00
107,383,645,000.00
0.00
0.00
0.00
-694,128,936.00
19,287,862,000.00
0.00
9,423,677,000.00
Gastos de Representacin
1,165,087,000.00
EJECUC.
PRESUP.
TOTAL COMPROMISOS
SUSPENSION
7
DISPONIBLE
MES
8=(6-7)
ACUMULADO
AUTORIZACION DE GIRO
MES
10
(11=10/8)
EJEC.
AUT.GIRO
%
ACUMULADO
(14=13/8)
13
12
0.00
107,383,645,000.00
9,329,954,067.00
27,359,447,130.00
25.48
4,285,923,284.00
11,645,846,277.00
10.85
60,153,403,000.00
0.00
60,153,403,000.00
6,835,075,402.00
16,570,047,806.00
27.55
3,358,876,579.00
9,043,160,479.00
15.03
37,050,348,064.00
0.00
37,050,348,064.00
2,468,265,726.00
5,525,662,577.00
14.91
2,011,778,559.00
4,919,156,009.00
13.28
-350,000.00
19,287,512,000.00
0.00
19,287,512,000.00
1,077,455,030.00
3,374,012,883.00
17.49
1,077,455,030.00
3,374,012,883.00
17.49
0.00
-350,000.00
9,423,327,000.00
0.00
9,423,327,000.00
660,923,346.00
1,900,521,086.00
20.17
660,923,346.00
1,900,521,086.00
20.17
0.00
0.00
1,165,087,000.00
0.00
1,165,087,000.00
77,363,938.00
223,688,303.00
19.20
77,363,938.00
223,688,303.00
19.20
320,697,000.00
0.00
0.00
320,697,000.00
0.00
320,697,000.00
22,303,249.00
68,086,354.00
21.23
22,303,249.00
68,086,354.00
21.23
Auxilio de Transporte
26,987,000.00
0.00
0.00
26,987,000.00
0.00
26,987,000.00
2,180,900.00
5,953,280.00
22.06
2,180,900.00
5,953,280.00
22.06
Subsidio de Alimentacin
31,314,000.00
0.00
0.00
31,314,000.00
0.00
31,314,000.00
2,771,408.00
7,784,043.00
24.86
2,771,408.00
7,784,043.00
24.86
331,590,000.00
0.00
0.00
331,590,000.00
0.00
331,590,000.00
43,002,838.00
68,795,399.00
20.75
43,002,838.00
68,795,399.00
20.75
Prima Semestral
1,552,742,000.00
0.00
0.00
1,552,742,000.00
0.00
1,552,742,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-1-01-13
Prima de Navidad
1,383,938,000.00
0.00
0.00
1,383,938,000.00
0.00
1,383,938,000.00
3,206,061.00
5,709,453.00
0.41
3,206,061.00
5,709,453.00
0.41
3-1-1-01-14
Prima de Vacaciones
664,288,000.00
0.00
0.00
664,288,000.00
0.00
664,288,000.00
19,529,025.00
120,383,859.00
18.12
19,529,025.00
120,383,859.00
18.12
3-1-1-01-15
Prima Tcnica
3,013,905,000.00
0.00
0.00
3,013,905,000.00
0.00
3,013,905,000.00
194,288,081.00
573,448,653.00
19.03
194,288,081.00
573,448,653.00
19.03
3-1-1-01-16
Prima de Antiguedad
350,209,000.00
0.00
0.00
350,209,000.00
0.00
350,209,000.00
28,637,514.00
77,686,460.00
22.18
28,637,514.00
77,686,460.00
22.18
3-1-1-01-17
Prima Secretarial
13,272,000.00
0.00
0.00
13,272,000.00
0.00
13,272,000.00
1,092,877.00
3,085,088.00
23.25
1,092,877.00
3,085,088.00
23.25
3-1-1-01-18
Prima de Riesgo
34,158,000.00
0.00
0.00
34,158,000.00
0.00
34,158,000.00
2,756,099.00
7,225,578.00
21.15
2,756,099.00
7,225,578.00
21.15
3-1-1-01-20
45,616,000.00
0.00
0.00
45,616,000.00
0.00
45,616,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-1-01-21
Vacaciones en Dinero
700,000,000.00
0.00
0.00
700,000,000.00
0.00
700,000,000.00
17,812,473.00
136,927,910.00
19.56
17,812,473.00
136,927,910.00
19.56
3-1-1-01-26
3-1-1-01-28
3-1-1-02
GASTOS
3-1
3-1-1
52,354,000.00
0.00
0.00
52,354,000.00
0.00
52,354,000.00
1,587,221.00
8,706,445.00
16.63
1,587,221.00
8,706,445.00
16.63
178,028,000.00
0.00
0.00
178,028,000.00
0.00
178,028,000.00
0.00
166,010,972.00
93.25
0.00
166,010,972.00
93.25
SERVICIOS PERSONALES
INDIRECTOS
12,154,021,000.00
0.00
-693,693,521.00
11,460,327,479.00
0.00
11,460,327,479.00
1,018,651,633.00
1,391,079,945.00
12.14
562,215,636.00
784,624,547.00
6.85
3-1-1-02-01
Personal Supernumerario
10,614,000,000.00
0.00
-674,633,708.00
9,939,366,292.00
0.00
9,939,366,292.00
537,835,169.00
758,044,080.00
7.63
537,835,169.00
758,044,080.00
7.63
3-1-1-02-03
Honorarios
1,300,000,000.00
0.00
-12,852,917.00
1,287,147,083.00
0.00
1,287,147,083.00
247,352,360.00
399,571,761.00
31.04
24,380,467.00
26,580,467.00
2.07
3-1-1-02-03-01
Honorarios Entidad
1,300,000,000.00
0.00
-12,852,917.00
1,287,147,083.00
0.00
1,287,147,083.00
247,352,360.00
399,571,761.00
31.04
24,380,467.00
26,580,467.00
2.07
3-1-1-02-05
240,021,000.00
0.00
-6,556,896.00
233,464,104.00
0.00
233,464,104.00
233,464,104.00
233,464,104.00
100.00
0.00
0.00
0.00
3-1-1-02-99
0.00
0.00
350,000.00
350,000.00
0.00
350,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-1-03
APORTES PATRONALES AL
SECTOR PRIVADO Y PBLICO
6,302,594,000.00
0.00
-85,415.00
6,302,508,585.00
0.00
6,302,508,585.00
372,159,063.00
760,569,749.00
12.07
372,107,893.00
760,518,579.00
12.07
3-1-1-03-01
4,006,426,000.00
0.00
-22,866.00
4,006,403,134.00
0.00
4,006,403,134.00
176,075,086.00
403,356,912.00
10.07
176,075,086.00
403,356,912.00
10.07
Pag.1 de 7
30-07-2012
EJECUCION PRESUPUESTO
INFORME DE EJECUCION DEL PRESUPUESTO DE GASTOS E INVERSIONES
ENTIDAD:
05:40
UNIDAD EJECUTORA:
01 - DESPACHO
NOMBRE
2
2012
VIGENCIA FISCAL:
APROPIACION
RUBRO PRESUPUESTAL
CODIGO
MARZO
MES:
INICIAL
3
MES
4
VIGENTE
MODIFICACIONES
ACUMULADO
5
6=(3+5)
EJECUC.
PRESUP.
TOTAL COMPROMISOS
SUSPENSION
7
DISPONIBLE
MES
8=(6-7)
ACUMULADO
AUTORIZACION DE GIRO
MES
10
(11=10/8)
EJEC.
AUT.GIRO
%
ACUMULADO
(14=13/8)
13
12
3-1-1-03-01-01
927,560,000.00
0.00
0.00
927,560,000.00
0.00
927,560,000.00
749,260.00
59,349,126.00
6.40
749,260.00
59,349,126.00
3-1-1-03-01-02
1,077,113,000.00
0.00
0.00
1,077,113,000.00
0.00
1,077,113,000.00
49,769,080.00
102,937,274.00
9.56
49,769,080.00
102,937,274.00
9.56
3-1-1-03-01-03
1,245,470,000.00
0.00
-22,866.00
1,245,447,134.00
0.00
1,245,447,134.00
84,405,204.00
160,412,884.00
12.88
84,405,204.00
160,412,884.00
12.88
3-1-1-03-01-04
3-1-1-03-01-05
Caja de Compensacin
3-1-1-03-02
3-1-1-03-02-01
3-1-1-03-02-02
3-1-1-03-02-05
6.40
80,243,000.00
0.00
0.00
80,243,000.00
0.00
80,243,000.00
749,102.00
3,187,455.00
3.97
749,102.00
3,187,455.00
3.97
676,040,000.00
0.00
0.00
676,040,000.00
0.00
676,040,000.00
40,402,440.00
77,470,173.00
11.46
40,402,440.00
77,470,173.00
11.46
2,296,168,000.00
0.00
-62,549.00
2,296,105,451.00
0.00
2,296,105,451.00
196,083,977.00
357,212,837.00
15.56
196,032,807.00
357,161,667.00
15.56
771,179,000.00
0.00
0.00
771,179,000.00
0.00
771,179,000.00
76,385,827.00
127,695,198.00
16.56
76,385,827.00
127,695,198.00
16.56
681,121,000.00
0.00
0.00
681,121,000.00
0.00
681,121,000.00
68,768,920.00
131,901,572.00
19.37
68,768,920.00
131,901,572.00
19.37
ESAP
84,501,000.00
0.00
0.00
84,501,000.00
0.00
84,501,000.00
5,050,305.00
9,683,771.00
11.46
5,050,305.00
9,683,771.00
11.46
3-1-1-03-02-06
ICBF
507,023,000.00
0.00
0.00
507,023,000.00
0.00
507,023,000.00
30,301,830.00
58,102,607.00
11.46
30,301,830.00
58,102,607.00
11.46
3-1-1-03-02-07
SENA
84,501,000.00
0.00
0.00
84,501,000.00
0.00
84,501,000.00
5,050,305.00
9,683,771.00
11.46
5,050,305.00
9,683,771.00
11.46
3-1-1-03-02-08
Institutos Tcnicos
162,163,000.00
0.00
-51,170.00
162,111,830.00
0.00
162,111,830.00
10,151,780.00
19,418,714.00
11.98
10,100,610.00
19,367,544.00
11.95
3-1-1-03-02-09
3-1-2
Comisiones
GASTOS GENERALES
5,680,000.00
18,644,000,000.00
0.00
0.00
-11,379.00
-1,261,842,411.00
5,668,621.00
17,382,157,589.00
0.00
0.00
5,668,621.00
17,382,157,589.00
375,010.00
4,226,776,998.00
727,204.00
5,617,652,646.00
12.83
32.32
375,010.00
230,777,277.00
727,204.00
538,956,662.00
12.83
3.10
1,562,000,000.00
0.00
-258,151,572.00
1,303,848,428.00
0.00
1,303,848,428.00
122,405,721.00
147,187,918.00
11.29
163,000.00
459,960.00
0.04
46,000,000.00
0.00
0.00
46,000,000.00
0.00
46,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-2-01
Adquisicin de Bienes
3-1-2-01-01
Dotacin
3-1-2-01-02
Gastos de Computador
600,000,000.00
0.00
-158,151,572.00
441,848,428.00
0.00
441,848,428.00
108,580,547.00
133,025,254.00
30.11
0.00
296,960.00
0.07
3-1-2-01-03
200,000,000.00
0.00
0.00
200,000,000.00
0.00
200,000,000.00
-90,900.00
0.00
0.00
0.00
0.00
0.00
3-1-2-01-04
Materiales y Suministros
700,000,000.00
0.00
-100,000,000.00
600,000,000.00
0.00
600,000,000.00
13,916,074.00
14,162,664.00
2.36
163,000.00
163,000.00
0.03
3-1-2-01-05
Compra de Equipo
16,000,000.00
0.00
0.00
16,000,000.00
0.00
16,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-2-02
Adquisicin de Servicios
17,082,000,000.00
0.00
-1,008,190,839.00
16,073,809,161.00
0.00
16,073,809,161.00
4,104,378,756.00
5,470,458,571.00
34.03
230,608,120.00
538,490,545.00
3.35
3-1-2-02-01
Arrendamientos
10,000,000.00
0.00
0.00
10,000,000.00
0.00
10,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-2-02-02
90,000,000.00
0.00
-47,742.00
89,952,258.00
0.00
89,952,258.00
40,856,105.00
45,670,013.00
50.77
17,325,895.00
21,953,704.00
24.41
3-1-2-02-03
750,000,000.00
0.00
-149,268,792.00
600,731,208.00
0.00
600,731,208.00
8,471,330.00
418,599,334.00
69.68
43,637,957.00
61,250,520.00
10.20
3-1-2-02-04
Impresos y Publicaciones
180,000,000.00
0.00
-22,077,319.00
157,922,681.00
0.00
157,922,681.00
87,626,098.00
104,140,669.00
65.94
304,500.00
304,500.00
0.19
3-1-2-02-05
Mantenimiento y Reparaciones
3,000,000,000.00
0.00
-155,852,380.00
2,844,147,620.00
0.00
2,844,147,620.00
43,539,751.00
441,474,609.00
15.52
10,856,415.00
10,856,415.00
0.38
3-1-2-02-05-01
Mantenimiento Entidad
3,000,000,000.00
0.00
-155,852,380.00
2,844,147,620.00
0.00
2,844,147,620.00
43,539,751.00
441,474,609.00
15.52
10,856,415.00
10,856,415.00
0.38
3-1-2-02-06
Seguros
597,000,000.00
0.00
-552,164.00
596,447,836.00
0.00
596,447,836.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-2-02-06-01
Seguros Entidad
597,000,000.00
0.00
-552,164.00
596,447,836.00
0.00
596,447,836.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-2-02-08
Servicios Pblicos
1,649,000,000.00
0.00
-4,500,000.00
1,644,500,000.00
0.00
1,644,500,000.00
94,421,107.00
260,070,078.00
15.81
94,421,107.00
260,070,078.00
15.81
3-1-2-02-08-01
Energa
760,000,000.00
0.00
-4,500,000.00
755,500,000.00
0.00
755,500,000.00
45,671,787.00
124,993,098.00
16.54
45,671,787.00
124,993,098.00
16.54
3-1-2-02-08-02
Acueducto y Alcantarillado
90,000,000.00
0.00
0.00
90,000,000.00
0.00
90,000,000.00
4,326,080.00
14,451,110.00
16.06
4,326,080.00
14,451,110.00
16.06
3-1-2-02-08-03
Aseo
12,000,000.00
0.00
0.00
12,000,000.00
0.00
12,000,000.00
4,170,530.00
5,253,720.00
43.78
4,170,530.00
5,253,720.00
43.78
Pag.2 de 7
30-07-2012
EJECUCION PRESUPUESTO
INFORME DE EJECUCION DEL PRESUPUESTO DE GASTOS E INVERSIONES
ENTIDAD:
05:40
UNIDAD EJECUTORA:
01 - DESPACHO
NOMBRE
2
2012
VIGENCIA FISCAL:
APROPIACION
RUBRO PRESUPUESTAL
CODIGO
MARZO
MES:
INICIAL
MES
4
VIGENTE
MODIFICACIONES
ACUMULADO
5
6=(3+5)
EJECUC.
PRESUP.
TOTAL COMPROMISOS
SUSPENSION
7
DISPONIBLE
MES
8=(6-7)
ACUMULADO
AUTORIZACION DE GIRO
MES
10
(11=10/8)
EJEC.
AUT.GIRO
%
ACUMULADO
(14=13/8)
13
12
785,000,000.00
0.00
0.00
785,000,000.00
0.00
785,000,000.00
40,244,050.00
115,344,250.00
14.69
40,244,050.00
115,344,250.00
14.69
2,000,000.00
0.00
0.00
2,000,000.00
0.00
2,000,000.00
8,660.00
27,900.00
1.40
8,660.00
27,900.00
1.40
Capacitacin
24,000,000.00
0.00
0.00
24,000,000.00
0.00
24,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-2-02-09-01
Capacitacin Interna
24,000,000.00
0.00
0.00
24,000,000.00
0.00
24,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-2-02-10
Bienestar e Incentivos
219,000,000.00
0.00
0.00
219,000,000.00
0.00
219,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-2-02-11
Promocin Institucional
188,000,000.00
0.00
0.00
188,000,000.00
0.00
188,000,000.00
19,732,700.00
47,232,700.00
25.12
0.00
0.00
0.00
3-1-2-02-12
Salud Ocupacional
15,000,000.00
0.00
0.00
15,000,000.00
0.00
15,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-2-02-13
6,360,000,000.00
0.00
-341,561,861.00
6,018,438,139.00
0.00
6,018,438,139.00
144,062,246.00
487,601,749.00
8.10
64,062,246.00
184,055,328.00
3.06
3-1-2-02-13-02
C.A.D.E.
6,360,000,000.00
0.00
-341,561,861.00
6,018,438,139.00
0.00
6,018,438,139.00
144,062,246.00
487,601,749.00
8.10
64,062,246.00
184,055,328.00
3.06
3-1-2-02-17
Informacin
4,000,000,000.00
0.00
-334,330,581.00
3,665,669,419.00
0.00
3,665,669,419.00
3,665,669,419.00
3,665,669,419.00
100.00
0.00
0.00
0.00
3-1-2-03
0.00
0.00
4,500,000.00
4,500,000.00
0.00
4,500,000.00
-7,479.00
6,157.00
0.14
6,157.00
6,157.00
0.14
3-1-2-03-02
0.00
0.00
4,500,000.00
4,500,000.00
0.00
4,500,000.00
-7,479.00
6,157.00
0.14
6,157.00
6,157.00
0.14
3-1-2-02-08-04
Telfono
3-1-2-02-08-05
Gas
3-1-2-02-09
3-1-6
3,764,926,000.00
0.00
1,955,971,347.00
5,720,897,347.00
0.00
5,720,897,347.00
140,032,678.00
5,426,732,583.00
94.86
1,116,320,743.00
3,585,047,808.00
62.67
3-1-6-01
SERVICIOS PERSONALES.
824,799,222.00
0.00
694,128,936.00
1,518,928,158.00
0.00
1,518,928,158.00
140,032,678.00
1,230,916,386.00
81.04
172,159,711.00
1,199,017,738.00
78.94
3-1-6-01-02
SERVICIOS PERSONALES
INDIRECTOS
824,799,222.00
0.00
694,043,521.00
1,518,842,743.00
0.00
1,518,842,743.00
140,032,678.00
1,230,916,386.00
81.04
172,159,711.00
1,199,017,738.00
78.94
3-1-6-01-02-01
Personal Supernumerario
667,289,754.00
0.00
674,633,708.00
1,341,923,462.00
0.00
1,341,923,462.00
140,032,678.00
1,069,754,001.00
79.72
140,032,678.00
1,069,754,001.00
79.72
3-1-6-01-02-03
Honorarios
157,509,468.00
0.00
12,852,917.00
170,362,385.00
0.00
170,362,385.00
0.00
161,162,385.00
94.60
32,127,033.00
129,263,737.00
75.88
3-1-6-01-02-03-0001
Honorarios Entidad
157,509,468.00
0.00
12,852,917.00
170,362,385.00
0.00
170,362,385.00
0.00
161,162,385.00
94.60
32,127,033.00
129,263,737.00
75.88
3-1-6-01-02-05
0.00
0.00
6,556,896.00
6,556,896.00
0.00
6,556,896.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-6-01-03
APORTES PATRONALES AL
SECTOR PRIVADO Y PBLICO
0.00
0.00
85,415.00
85,415.00
0.00
85,415.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-6-01-03-01
0.00
0.00
22,866.00
22,866.00
0.00
22,866.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-6-01-03-01-0003
0.00
0.00
22,866.00
22,866.00
0.00
22,866.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-6-01-03-02
0.00
0.00
62,549.00
62,549.00
0.00
62,549.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-6-01-03-02-0008
Institutos Tcnicos
0.00
0.00
51,170.00
51,170.00
0.00
51,170.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-6-01-03-02-0009
Comisiones
0.00
0.00
11,379.00
11,379.00
0.00
11,379.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-6-02
GASTOS GENERALES
2,940,126,778.00
0.00
1,261,842,411.00
4,201,969,189.00
0.00
4,201,969,189.00
0.00
4,195,816,197.00
99.85
944,161,032.00
2,386,030,070.00
56.78
3-1-6-02-01
Adquisicin de Bienes
99,782,449.00
0.00
158,151,572.00
257,934,021.00
0.00
257,934,021.00
0.00
257,920,785.00
99.99
38,000,654.00
128,670,480.00
49.89
3-1-6-02-01-02
Gastos de Computador
84,000,000.00
0.00
158,151,572.00
242,151,572.00
0.00
242,151,572.00
0.00
242,139,680.00
100.00
38,000,654.00
128,670,480.00
53.14
3-1-6-02-01-03
15,754,771.00
0.00
0.00
15,754,771.00
0.00
15,754,771.00
0.00
15,754,771.00
100.00
0.00
0.00
0.00
3-1-6-02-01-04
Materiales y Suministros
27,678.00
0.00
0.00
27,678.00
0.00
27,678.00
0.00
26,334.00
95.14
0.00
0.00
0.00
Pag.3 de 7
30-07-2012
EJECUCION PRESUPUESTO
INFORME DE EJECUCION DEL PRESUPUESTO DE GASTOS E INVERSIONES
ENTIDAD:
05:40
UNIDAD EJECUTORA:
01 - DESPACHO
NOMBRE
2
3-1-6-02-02
Adquisicin de Servicios
3-1-6-02-02-02
3-1-6-02-02-03
3-1-6-02-02-04
Impresos y Publicaciones
3-1-6-02-02-05
2012
VIGENCIA FISCAL:
APROPIACION
RUBRO PRESUPUESTAL
CODIGO
MARZO
MES:
INICIAL
MES
4
VIGENTE
MODIFICACIONES
ACUMULADO
5
6=(3+5)
EJECUC.
PRESUP.
TOTAL COMPROMISOS
SUSPENSION
7
DISPONIBLE
MES
8=(6-7)
ACUMULADO
AUTORIZACION DE GIRO
MES
10
(11=10/8)
EJEC.
AUT.GIRO
%
ACUMULADO
(14=13/8)
13
12
2,840,344,329.00
0.00
1,103,690,839.00
3,944,035,168.00
0.00
3,944,035,168.00
0.00
3,937,895,412.00
99.84
906,160,378.00
2,257,359,590.00
57.23
0.00
0.00
47,742.00
47,742.00
0.00
47,742.00
0.00
47,742.00
100.00
0.00
47,742.00
100.00
10,957,414.00
0.00
149,268,792.00
160,226,206.00
0.00
160,226,206.00
0.00
160,226,206.00
100.00
21,404,552.00
57,867,252.00
36.12
9,722,437.00
0.00
22,077,319.00
31,799,756.00
0.00
31,799,756.00
0.00
31,799,756.00
100.00
6,657,789.00
18,966,114.00
59.64
Mantenimiento y Reparaciones
943,445,790.00
0.00
115,852,380.00
1,059,298,170.00
0.00
1,059,298,170.00
0.00
1,053,184,454.00
99.42
99,403,875.00
417,546,424.00
39.42
3-1-6-02-02-05-0001
Mantenimiento Entidad
943,445,790.00
0.00
115,852,380.00
1,059,298,170.00
0.00
1,059,298,170.00
0.00
1,053,184,454.00
99.42
99,403,875.00
417,546,424.00
39.42
3-1-6-02-02-06
Seguros
0.00
0.00
552,164.00
552,164.00
0.00
552,164.00
0.00
552,163.00
100.00
0.00
0.00
0.00
3-1-6-02-02-06-0001
Seguros Entidad
0.00
0.00
552,164.00
552,164.00
0.00
552,164.00
0.00
552,163.00
100.00
0.00
0.00
0.00
3-1-6-02-02-11
Promocin Institucional
138,115,799.00
0.00
235,316,333.00
373,432,132.00
0.00
373,432,132.00
0.00
373,432,132.00
100.00
309,387,308.00
323,819,440.00
86.71
3-1-6-02-02-12
Salud Ocupacional
23,300.00
0.00
0.00
23,300.00
0.00
23,300.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-6-02-02-13
1,188,079,589.00
0.00
246,245,528.00
1,434,325,117.00
0.00
1,434,325,117.00
0.00
1,434,322,378.00
100.00
238,569,834.00
867,411,542.00
60.48
3-1-6-02-02-13-0002
C.A.D.E.
1,188,079,589.00
0.00
246,245,528.00
1,434,325,117.00
0.00
1,434,325,117.00
0.00
1,434,322,378.00
100.00
238,569,834.00
867,411,542.00
60.48
3-1-6-02-02-17
Informacin
550,000,000.00
0.00
334,330,581.00
884,330,581.00
0.00
884,330,581.00
0.00
884,330,581.00
100.00
230,737,020.00
571,701,076.00
64.65
3-3
INVERSIN
47,230,242,000.00
0.00
0.00
47,230,242,000.00
0.00
47,230,242,000.00
2,494,878,665.00
10,789,399,324.00
22.84
927,046,705.00
2,602,685,798.00
5.51
3-3-1
DIRECTA
36,480,380,000.00
0.00
0.00
36,480,380,000.00
0.00
36,480,380,000.00
2,504,023,393.00
5,140,962,804.00
14.09
461,258,412.00
690,188,513.00
1.89
3-3-1-13
36,480,380,000.00
0.00
0.00
36,480,380,000.00
0.00
36,480,380,000.00
2,504,023,393.00
5,140,962,804.00
14.09
461,258,412.00
690,188,513.00
1.89
3-3-1-13-03
Ciudad global
1,250,000,000.00
0.00
0.00
1,250,000,000.00
0.00
1,250,000,000.00
296,000,000.00
384,633,368.00
30.77
14,999,976.00
17,249,976.00
1.38
3-3-1-13-03-35
1,250,000,000.00
0.00
0.00
1,250,000,000.00
0.00
1,250,000,000.00
296,000,000.00
384,633,368.00
30.77
14,999,976.00
17,249,976.00
1.38
3-3-1-13-03-35-0485
1,250,000,000.00
0.00
0.00
1,250,000,000.00
0.00
1,250,000,000.00
296,000,000.00
384,633,368.00
30.77
14,999,976.00
17,249,976.00
1.38
3-3-1-13-06
33,230,380,000.00
0.00
0.00
33,230,380,000.00
0.00
33,230,380,000.00
2,208,023,393.00
4,756,329,436.00
14.31
446,258,436.00
672,938,537.00
2.03
3-3-1-13-06-43
13,392,000,000.00
0.00
0.00
13,392,000,000.00
0.00
13,392,000,000.00
137,193,999.00
338,110,851.00
2.52
99,153,157.00
163,111,679.00
1.22
3-3-1-13-06-43-1122
13,392,000,000.00
0.00
0.00
13,392,000,000.00
0.00
13,392,000,000.00
137,193,999.00
338,110,851.00
2.52
99,153,157.00
163,111,679.00
1.22
3-3-1-13-06-44
Ciudad digital
3,647,000,000.00
0.00
0.00
3,647,000,000.00
0.00
3,647,000,000.00
364,329,548.00
389,295,889.00
10.67
10,809,826.00
18,782,167.00
0.52
3-3-1-13-06-44-6036
Fortalecimiento de tecnologas de
informacin y comunicaciones
2,538,000,000.00
0.00
0.00
2,538,000,000.00
0.00
2,538,000,000.00
211,216,137.00
230,156,537.00
9.07
2,696,415.00
4,642,815.00
0.18
3-3-1-13-06-44-7378
1,109,000,000.00
0.00
0.00
1,109,000,000.00
0.00
1,109,000,000.00
153,113,411.00
159,139,352.00
14.35
8,113,411.00
14,139,352.00
1.27
3-3-1-13-06-45
2,798,000,000.00
0.00
0.00
2,798,000,000.00
0.00
2,798,000,000.00
851,086,814.00
1,256,922,279.00
44.92
59,673,539.00
73,520,538.00
2.63
3-3-1-13-06-45-0323
Fortalecimiento de la comunicacin
organizacional del Distrito
468,000,000.00
0.00
0.00
468,000,000.00
0.00
468,000,000.00
9,704,374.00
16,016,839.00
3.42
9,704,374.00
16,016,839.00
3.42
3-3-1-13-06-45-0326
Fortalecimiento de la comunicacin
2,330,000,000.00
0.00
0.00
2,330,000,000.00
0.00
2,330,000,000.00
841,382,440.00
1,240,905,440.00
53.26
49,969,165.00
57,503,699.00
2.47
Pag.4 de 7
30-07-2012
EJECUCION PRESUPUESTO
INFORME DE EJECUCION DEL PRESUPUESTO DE GASTOS E INVERSIONES
ENTIDAD:
05:40
UNIDAD EJECUTORA:
01 - DESPACHO
NOMBRE
2
2012
VIGENCIA FISCAL:
APROPIACION
RUBRO PRESUPUESTAL
CODIGO
MARZO
MES:
INICIAL
3
MES
4
VIGENTE
MODIFICACIONES
ACUMULADO
5
6=(3+5)
EJECUC.
PRESUP.
TOTAL COMPROMISOS
SUSPENSION
7
DISPONIBLE
MES
8=(6-7)
ACUMULADO
AUTORIZACION DE GIRO
MES
10
(11=10/8)
EJEC.
AUT.GIRO
%
ACUMULADO
(14=13/8)
13
12
pblica
3-3-1-13-06-47
3,000,000,000.00
0.00
0.00
3,000,000,000.00
0.00
3,000,000,000.00
84,209,811.00
143,732,078.00
4.79
83,413,644.00
139,081,878.00
4.64
3-3-1-13-06-47-0483
3,000,000,000.00
0.00
0.00
3,000,000,000.00
0.00
3,000,000,000.00
84,209,811.00
143,732,078.00
4.79
83,413,644.00
139,081,878.00
4.64
3-3-1-13-06-48
3,680,000,000.00
0.00
0.00
3,680,000,000.00
0.00
3,680,000,000.00
33,040,996.00
92,594,371.00
2.52
28,575,878.00
50,129,253.00
1.36
3-3-1-13-06-48-0655
1,200,000,000.00
0.00
0.00
1,200,000,000.00
0.00
1,200,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-3-1-13-06-48-7379
2,480,000,000.00
0.00
0.00
2,480,000,000.00
0.00
2,480,000,000.00
33,040,996.00
92,594,371.00
3.73
28,575,878.00
50,129,253.00
2.02
3-3-1-13-06-49
6,713,380,000.00
0.00
0.00
6,713,380,000.00
0.00
6,713,380,000.00
738,162,225.00
2,535,673,968.00
37.77
164,632,392.00
228,313,022.00
3.40
3-3-1-13-06-49-0272
Construccin, reforzamiento,
restauracin y dotacin de la sede de la
Alcalda Mayor
650,000,000.00
0.00
0.00
650,000,000.00
0.00
650,000,000.00
4,200,000.00
4,200,000.00
0.65
0.00
0.00
0.00
3-3-1-13-06-49-0484
855,380,000.00
0.00
0.00
855,380,000.00
0.00
855,380,000.00
118,443,811.00
133,538,418.00
15.61
22,218,311.00
37,312,918.00
4.36
3-3-1-13-06-49-7096
3,000,000,000.00
0.00
0.00
3,000,000,000.00
0.00
3,000,000,000.00
481,492,616.00
2,244,493,712.00
74.82
117,649,283.00
146,819,266.00
4.89
3-3-1-13-06-49-7377
Transformacin de la organizacin
distrital y fortalecimiento de la capacidad
operativa de sus entidades centrales y
descentralizadas
2,208,000,000.00
0.00
0.00
2,208,000,000.00
0.00
2,208,000,000.00
134,025,798.00
153,441,838.00
6.95
24,764,798.00
44,180,838.00
2.00
3-3-1-13-07
Finanzas sostenibles
2,000,000,000.00
0.00
0.00
2,000,000,000.00
0.00
2,000,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-3-1-13-07-52
2,000,000,000.00
0.00
0.00
2,000,000,000.00
0.00
2,000,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-3-1-13-07-52-0648
2,000,000,000.00
0.00
0.00
2,000,000,000.00
0.00
2,000,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-3-4
7,500,000.00
0.00
0.00
7,500,000.00
0.00
7,500,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-3-4-00
3-3-7
PASIVOS EXIGIBLES
RESERVAS PRESUPUESTALES
7,500,000.00
10,742,362,000.00
0.00
0.00
0.00
-4,908,545,524.00
7,500,000.00
5,833,816,476.00
0.00
0.00
7,500,000.00
5,833,816,476.00
0.00
-9,144,728.00
0.00
5,648,436,520.00
0.00
96.82
0.00
465,788,293.00
0.00
1,912,497,285.00
0.00
32.78
3-3-7-13
5,833,816,476.00
0.00
0.00
5,833,816,476.00
0.00
5,833,816,476.00
-9,144,728.00
5,648,436,520.00
96.82
465,788,293.00
1,912,497,285.00
32.78
3-3-7-13-03
Ciudad global
158,429,662.00
0.00
0.00
158,429,662.00
0.00
158,429,662.00
0.00
137,555,907.00
86.82
87,080,000.00
108,643,267.00
68.58
3-3-7-13-03-35
158,429,662.00
0.00
0.00
158,429,662.00
0.00
158,429,662.00
0.00
137,555,907.00
86.82
87,080,000.00
108,643,267.00
68.58
3-3-7-13-03-35-0485
158,429,662.00
0.00
0.00
158,429,662.00
0.00
158,429,662.00
0.00
137,555,907.00
86.82
87,080,000.00
108,643,267.00
68.58
3-3-7-13-06
5,675,386,814.00
0.00
0.00
5,675,386,814.00
0.00
5,675,386,814.00
-9,144,728.00
5,510,880,613.00
97.10
378,708,293.00
1,803,854,018.00
31.78
3-3-7-13-06-43
539,511,195.00
0.00
0.00
539,511,195.00
0.00
539,511,195.00
0.00
494,248,455.00
91.61
67,335,500.00
364,759,487.00
67.61
Pag.5 de 7
30-07-2012
EJECUCION PRESUPUESTO
INFORME DE EJECUCION DEL PRESUPUESTO DE GASTOS E INVERSIONES
ENTIDAD:
05:40
UNIDAD EJECUTORA:
01 - DESPACHO
NOMBRE
2
2012
VIGENCIA FISCAL:
APROPIACION
RUBRO PRESUPUESTAL
CODIGO
MARZO
MES:
INICIAL
MES
4
VIGENTE
MODIFICACIONES
ACUMULADO
5
EJECUC.
PRESUP.
TOTAL COMPROMISOS
SUSPENSION
6=(3+5)
DISPONIBLE
MES
8=(6-7)
ACUMULADO
AUTORIZACION DE GIRO
MES
10
(11=10/8)
EJEC.
AUT.GIRO
%
ACUMULADO
(14=13/8)
13
12
3-3-7-13-06-43-1122
539,511,195.00
0.00
0.00
539,511,195.00
0.00
539,511,195.00
0.00
494,248,455.00
91.61
67,335,500.00
364,759,487.00
67.61
3-3-7-13-06-44
Ciudad digital
375,324,237.00
0.00
0.00
375,324,237.00
0.00
375,324,237.00
0.00
369,939,855.00
98.57
15,082,915.00
66,347,415.00
17.68
3-3-7-13-06-44-6036
Fortalecimiento de tecnologas de
informacin y comunicaciones
363,067,498.00
0.00
0.00
363,067,498.00
0.00
363,067,498.00
0.00
361,428,454.00
99.55
15,082,915.00
57,836,014.00
15.93
3-3-7-13-06-44-7378
12,256,739.00
0.00
0.00
12,256,739.00
0.00
12,256,739.00
0.00
8,511,401.00
69.44
0.00
8,511,401.00
69.44
3-3-7-13-06-45
193,531,931.00
0.00
0.00
193,531,931.00
0.00
193,531,931.00
-258,013.00
184,002,680.00
95.08
61,146,903.00
144,749,675.00
74.79
3-3-7-13-06-45-0323
Fortalecimiento de la comunicacin
organizacional del Distrito
19,289,497.00
0.00
0.00
19,289,497.00
0.00
19,289,497.00
0.00
10,020,329.00
51.95
0.00
10,020,329.00
51.95
3-3-7-13-06-45-0326
Fortalecimiento de la comunicacin
pblica
174,242,434.00
0.00
0.00
174,242,434.00
0.00
174,242,434.00
-258,013.00
173,982,351.00
99.85
61,146,903.00
134,729,346.00
77.32
3-3-7-13-06-47
471,882,719.00
0.00
0.00
471,882,719.00
0.00
471,882,719.00
-3,246,720.00
441,191,112.00
93.50
84,057,933.00
373,565,593.00
79.16
3-3-7-13-06-47-0483
471,882,719.00
0.00
0.00
471,882,719.00
0.00
471,882,719.00
-3,246,720.00
441,191,112.00
93.50
84,057,933.00
373,565,593.00
79.16
3-3-7-13-06-48
2,555,449,288.00
0.00
0.00
2,555,449,288.00
0.00
2,555,449,288.00
-314,055.00
2,525,905,732.00
98.84
20,687,933.00
276,063,378.00
10.80
3-3-7-13-06-48-0655
1,710,662,850.00
0.00
0.00
1,710,662,850.00
0.00
1,710,662,850.00
0.00
1,710,662,850.00
100.00
0.00
168,066,285.00
9.82
3-3-7-13-06-48-7379
844,786,438.00
0.00
0.00
844,786,438.00
0.00
844,786,438.00
-314,055.00
815,242,882.00
96.50
20,687,933.00
107,997,093.00
12.78
3-3-7-13-06-49
1,539,687,444.00
0.00
0.00
1,539,687,444.00
0.00
1,539,687,444.00
-5,325,940.00
1,495,592,779.00
97.14
130,397,109.00
578,368,470.00
37.56
3-3-7-13-06-49-0272
Construccin, reforzamiento,
restauracin y dotacin de la sede de la
Alcalda Mayor
1,149,192,556.00
0.00
0.00
1,149,192,556.00
0.00
1,149,192,556.00
0.00
1,149,192,556.00
100.00
2,800,000.00
322,485,053.00
28.06
3-3-7-13-06-49-0484
48,525,945.00
0.00
0.00
48,525,945.00
0.00
48,525,945.00
0.00
40,595,229.00
83.66
5,434,033.00
40,595,229.00
83.66
3-3-7-13-06-49-7096
116,119,167.00
0.00
0.00
116,119,167.00
0.00
116,119,167.00
-4,636,578.00
108,395,893.00
93.35
52,290,439.00
86,822,027.00
74.77
3-3-7-13-06-49-7377
Transformacin de la organizacin
distrital y fortalecimiento de la capacidad
operativa de sus entidades centrales y
descentralizadas
225,849,776.00
0.00
0.00
225,849,776.00
0.00
225,849,776.00
-689,362.00
197,409,101.00
87.41
69,872,637.00
128,466,161.00
56.88
3-3-7-99
3-3-8
Asignacin no distribuida
OTROS GASTOS
4,908,545,524.00
0.00
-4,908,545,524.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,908,545,524.00
4,908,545,524.00
0.00
4,908,545,524.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Pag.6 de 7
30-07-2012
EJECUCION PRESUPUESTO
INFORME DE EJECUCION DEL PRESUPUESTO DE GASTOS E INVERSIONES
ENTIDAD:
01 - DESPACHO
2012
VIGENCIA FISCAL:
APROPIACION
RUBRO PRESUPUESTAL
NOMBRE
MARZO
MES:
UNIDAD EJECUTORA:
CODIGO
05:40
INICIAL
3
MES
4
MODIFICACIONES
ACUMULADO
5
VIGENTE
6=(3+5)
EJECUC.
PRESUP.
TOTAL COMPROMISOS
SUSPENSION
7
DISPONIBLE
MES
8=(6-7)
ACUMULADO
10
AUTORIZACION DE GIRO
MES
(11=10/8)
12
ACUMULADO
13
EJEC.
AUT.GIRO
%
(14=13/8)
Pag.7 de 7