SECRETARIA SECCIONAL DE SALUD DE MUNICIPIO: SALGAR MES AO

ANTIOQUIA

EJECUCION PRESUPUESTAL DE
INSTITUCION ESE HOSPITAL SAN JOS JUNIO 2,015
INGRESOS

PRESUPUESTO RECONOCIMIENTO RECAUDO INGRESOS POR EJECUTAR

RUBRO DESCRIPCION (Facturacin real del contrato firmado)

INICIAL MODIFICAC ADICIONES DEFINITIVO MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL RECONOC RECAUDO

1 INGRESOS 3,598,013,116 0 1,735,288,227 5,333,301,343 3,225,502,408 218,109,576 3,443,611,984 2,380,335,345 714,464,440 3,094,799,785 1,889,689,359 2,238,501,558

10 DISPONIBILIDAD INICIAL 103,671,589 0 79,746,604 183,418,193 183,418,193 0 183,418,193 183,418,193 0 183,418,193 0 0

1001 Bienestar Social (Caja, Bancos, Inversiones Tempor.) a Dic-31-2014 2,000,000 0 704,940 2,704,940 2,704,940 0 2,704,940 2,704,940 0 2,704,940 0 0

1002 Fondo Vivienda (Caja, Bancos, Inversiones Tempor.) a Dic-31-2014 5,000,000 0 25,638,661 30,638,661 30,638,661 0 30,638,661 30,638,661 0 30,638,661 0 0

Fondos Comunes y Especiales (Caja, Bancos, Invers. Tempor.) a Dic-31-

1003 2014
5,000,000 0 53,403,003 58,403,003 58,403,003 0 58,403,003 58,403,003 0 58,403,003 0 0

1004 Cesantias Ley 50/1990 a Dic-31-2014 91,671,589 0 0 91,671,589 91,671,589 0 91,671,589 91,671,589 0 91,671,589 0 0

11 INGRESOS CORRIENTES 3,494,341,527 0 1,655,541,623 5,149,883,150 3,042,084,215 218,109,576 3,260,193,791 2,196,917,152 714,464,440 2,911,381,592 1,889,689,359 2,238,501,558

113 VENTA DE SERVICIOS 3,360,739,286 0 8,648,350 3,369,387,636 1,764,977,993 202,216,578 1,967,194,571 1,058,408,304 579,974,068 1,638,382,372 1,402,193,065 1,731,005,264

11301 Venta de Servicios de Salud 3,360,739,286 0 8,648,350 3,369,387,636 1,764,977,993 202,216,578 1,967,194,571 1,058,408,304 579,974,068 1,638,382,372 1,402,193,065 1,731,005,264

1130101 EPS - REGIMEN CONTRIBUTIVO 325,362,000 0 0 325,362,000 195,351,060 46,876,798 242,227,858 89,735,203 61,409,476 151,144,679 83,134,142 174,217,321

1130101-1 Vigencia 2015 195,000,000 0 0 195,000,000 110,449,428 18,141,832 128,591,260 4,833,571 32,674,510 37,508,081 66,408,740 157,491,919

1130101-2 Vigencia Anterior 130,362,000 0 0 130,362,000 84,901,632 28,734,966 113,636,598 84,901,632 28,734,966 113,636,598 16,725,402 16,725,402

1130102 ARS - REGIMEN SUBSIDIADO 2,712,254,000 0 0 2,712,254,000 1,409,826,865 102,398,976 1,512,225,841 858,881,819 504,248,832 1,363,130,651 1,200,028,159 1,349,123,349

1130102-1 Vigencia 2015 2,100,000,000 0 0 2,100,000,000 1,118,943,928 661,536 1,119,605,464 567,998,882 402,511,392 970,510,274 980,394,536 1,129,489,726

1130102-2 Vigencia Anterior 612,254,000 0 0 612,254,000 290,882,937 101,737,440 392,620,377 290,882,937 101,737,440 392,620,377 219,633,623 219,633,623

SUBSIDIO A LA OFERTA- ATENCION PERSONAS

1130103 30,000,000 0 0 30,000,000 3,702,227 0 3,702,227 3,702,227 0 3,702,227 26,297,773 26,297,773
POBRES NO CUBIERTOS CON SUBSIDIO A LA
1130103-1 Prestacin de Servicios de salud 1er Nivel 30,000,000 0 0 30,000,000 876,868 0 876,868 876,868 0 876,868 29,123,132 29,123,132

1130103-1-1 Vigencia 2015 30,000,000 0 0 30,000,000 876,868 0 876,868 876,868 0 876,868 29,123,132 29,123,132

1130103-1-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

1130103-2 Prestacin de Servicios de salud 2o. Nivel 0 0 0 0 0 0 0 0 0 0 0 0

1130103-2-1 Vigencia 2015 0 0 0 0 0 0 0 0 0 0 0 0

1130103-2-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

1130103-3 Prestacin de Servicios de salud 3o. Nivel 0 0 0 0 0 0 0 0 0 0 0 0

1130103-3-1 Vigencia 2015 0 0 0 0 0 0 0 0 0 0 0 0

1130103-3-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

1130103-4 Aportes Patronales 1o. Nivel 0 0 0 0 2,825,359 0 2,825,359 2,825,359 0 2,825,359 -2,825,359 -2,825,359

1130103-5 Aportes Patronales 2o. Nivel 0 0 0 0 0 0 0 0 0 0 0 0

1130103-6 Aportes Patronales 3er. Nivel 0 0 0 0 0 0 0 0 0 0 0 0

1130104 SUBSIDIO A LA OFERTA- ACTIVIDADES NO POS-S 0 0 0 0 0 0 0 0 0 0 0 0

SALUD PUBLICA - PLAN DE INTERVENCIONES

1130106 119,000,000 0 0 119,000,000 23,690,000 9,340,000 33,030,000 23,690,000 0 23,690,000 85,970,000 95,310,000
COLECTIVAS
1130106-1 Vigencia 2015 119,000,000 0 0 119,000,000 23,690,000 9,340,000 33,030,000 23,690,000 0 23,690,000 85,970,000 95,310,000

1130106-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

1130107 MINSALUD-FOSYGA-RECLAMACIONES ECAT 0 0 0 0 0 17,454,118 17,454,118 0 0 0 -17,454,118 0

1130107-1 Vigencia 2015 0 0 0 0 0 17,454,118 17,454,118 0 0 0 -17,454,118 0

1130107-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

MINSALUD-FOSYGA -TRAUMA MAYOR Y

1130108 0 0 0 0 0 0 0 0 0 0 0 0
DESPLAZADOS
1130108-1 Vigencia 2015 0 0 0 0 0 0 0 0 0 0 0 0

1130108-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

Pgina 1 de 9
 SECRETARIA SECCIONAL DE SALUD DE MUNICIPIO: SALGAR MES AO
ANTIOQUIA

EJECUCION PRESUPUESTAL DE
INSTITUCION ESE HOSPITAL SAN JOS JUNIO 2,015
INGRESOS

PRESUPUESTO RECONOCIMIENTO RECAUDO INGRESOS POR EJECUTAR

RUBRO DESCRIPCION (Facturacin real del contrato firmado)

INICIAL MODIFICAC ADICIONES DEFINITIVO MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL RECONOC RECAUDO

1130109 EPS - PLANES COMPLEMENTARIOS 0 0 0 0 0 0 0 0 0 0 0 0

1130109-1 Vigencia 2015 0 0 0 0 0 0 0 0 0 0 0 0

1130109-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

1130110 EMPRESAS MEDICINA PREPAGADA 0 0 0 0 0 0 0 0 0 0 0 0

1130110-1 Vigencia 2015 0 0 0 0 0 0 0 0 0 0 0 0

1130110-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

1130111 IPS PRIVADAS 2,117,286 0 0 2,117,286 0 0 0 0 0 0 2,117,286 2,117,286

1130111-1 Vigencia 2015 1,340,000 0 0 1,340,000 0 0 0 0 0 0 1,340,000 1,340,000

1130111-2 Vigencia Anterior 777,286 0 0 777,286 0 0 0 0 0 0 777,286 777,286

1130112 IPS PUBLICAS 1,448,000 0 404,822 1,852,822 12,812,013 4,853,548 17,665,561 1,120,633 27,189 1,147,822 -15,812,739 705,000

1130112-1 Vigencia 2015 705,000 0 0 705,000 11,691,380 4,826,359 16,517,739 0 0 0 -15,812,739 705,000

1130112-2 Vigencia Anterior 743,000 0 404,822 1,147,822 1,120,633 27,189 1,147,822 1,120,633 27,189 1,147,822 0 0

COMPAIAS DE SEGUROS - ACCIDENTES DE

1130113 57,200,000 0 0 57,200,000 39,219,163 8,917,040 48,136,203 23,173,636 6,011,012 29,184,648 9,063,797 28,015,352
TRANSITO (SOAT)
1130113-1 Vigencia 2015 33,400,000 0 0 33,400,000 28,704,067 7,653,604 36,357,671 12,658,540 4,747,576 17,406,116 -2,957,671 15,993,884

1130113-2 Vigencia Anterior 23,800,000 0 0 23,800,000 10,515,096 1,263,436 11,778,532 10,515,096 1,263,436 11,778,532 12,021,468 12,021,468

1130114 COMPAIAS DE SEGUROS - PLANES DE SALUD 0 0 0 0 0 0 0 0 0 0 0 0

1130114-1 Vigencia 2015 0 0 0 0 0 0 0 0 0 0 0 0

1130114-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

ENTIDADES DE REGIMEN ESPECIAL (Magisterio, Fuerza

1130115 36,170,000 0 8,243,528 44,413,528 53,218,917 8,606,792 61,825,709 31,771,415 4,527,925 36,299,340 -17,412,181 8,114,188
Pca.)
1130115-1 Vigencia 2015 9,920,000 0 0 9,920,000 22,991,094 4,341,087 27,332,181 1,543,592 262,220 1,805,812 -17,412,181 8,114,188

1130115-2 Vigencia Anterior 26,250,000 0 8,243,528 34,493,528 30,227,823 4,265,705 34,493,528 30,227,823 4,265,705 34,493,528 0 0

1130116 ADMINISTRADORAS DE RIESGOS PROFESIONALES 2,988,000 0 0 2,988,000 1,061,335 283,084 1,344,419 123,485 263,412 386,897 1,643,581 2,601,103

1130116-1 Vigencia 2015 1,180,000 0 0 1,180,000 971,664 127,991 1,099,655 33,814 108,319 142,133 80,345 1,037,867

1130116-2 Vigencia Anterior 1,808,000 0 0 1,808,000 89,671 155,093 244,764 89,671 155,093 244,764 1,563,236 1,563,236

1130117 CUOTAS DE RECUPERACION 20,200,000 0 0 20,200,000 5,962,478 739,155 6,701,633 5,962,478 739,155 6,701,633 13,498,367 13,498,367

1130117-1 Vigencia 2015 20,200,000 0 0 20,200,000 5,962,478 739,155 6,701,633 5,962,478 739,155 6,701,633 13,498,367 13,498,367

1130117-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

1130118 PARTICULARES (Venta de Contado) 54,000,000 0 0 54,000,000 20,133,935 2,747,067 22,881,002 20,247,408 2,747,067 22,994,475 31,118,998 31,005,525

1130118-1 Vigencia 2015 54,000,000 0 0 54,000,000 20,133,935 2,747,067 22,881,002 20,247,408 2,747,067 22,994,475 31,118,998 31,005,525

1130118-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

1130119 Digitar nombre de Nuevo Rubro. Si lo Requiere 0 0 0 0 0 0 0 0 0 0 0 0

1130119-1 Vigencia 2015 0 0 0 0 0 0 0 0 0 0 0 0

1130119-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

11302 Otras Ventas de Servicios de Salud 0 0 0 0 0 0 0 0 0 0 0 0

1130201 0 0 0 0 0 0 0 0 0 0 0 0

1130202 0 0 0 0 0 0 0 0 0 0 0 0

CONVENIOS CON LA NACION LIGADOS A LA VENTA DE

1130203 0 0 0 0 0 0 0 0 0 0 0 0
SERVICIOS
CONVENIOS CON EL DEPARTAMENTO LIGADOS A LA
1130204 0 0 0 0 0 0 0 0 0 0 0 0
VENTA SERVICIOS
CONVENIOS CON EL MUNICIPIO LIGADOS A LA VENTA
1130205 0 0 0 0 0 0 0 0 0 0 0 0
DE SERVICIOS
OTROS CONVENIOS LIGADOS A LA VENTA DE
1130206 0 0 0 0 0 0 0 0 0 0 0 0
SERVICIOS
1130207 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

Aportes (No ligados a la venta de servicios de

11303 50,000,000 0 1,646,893,273 1,696,893,273 1,242,896,061 0 1,242,896,061 1,104,298,687 118,597,374 1,222,896,061 453,997,212 473,997,212
salud)

Pgina 2 de 9
 SECRETARIA SECCIONAL DE SALUD DE MUNICIPIO: SALGAR MES AO
ANTIOQUIA

EJECUCION PRESUPUESTAL DE
INSTITUCION ESE HOSPITAL SAN JOS JUNIO 2,015
INGRESOS

PRESUPUESTO RECONOCIMIENTO RECAUDO INGRESOS POR EJECUTAR

RUBRO DESCRIPCION (Facturacin real del contrato firmado)

INICIAL MODIFICAC ADICIONES DEFINITIVO MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL RECONOC RECAUDO

11303-1 NACION 0 0 0 0 0 0 0 0 0 0 0 0

11303-2 DEPARTAMENTO 50,000,000 0 601,893,273 651,893,273 197,896,061 0 197,896,061 59,298,687 118,597,374 177,896,061 453,997,212 473,997,212

11303-3 MUNICIPIO 0 0 1,045,000,000 1,045,000,000 1,045,000,000 0 1,045,000,000 1,045,000,000 0 1,045,000,000 0 0

11303-4 CONVENIOS (EMPRESTITO) 0 0 0 0 0 0 0 0 0 0 0 0

11303-5 APORTES PATRONALES - MUNICIPIO / DEPARTAMENTO 0 0 0 0 0 0 0 0 0 0 0 0

RECURSOS PARA PROGRAMA DE SANEAMIENTO

11303-6 0 0 0 0 0 0 0 0 0 0 0 0
FINANCIERO
11303-7 0 0 0 0 0 0 0 0 0 0 0 0

11303-8 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

11304 Otros ingresos corrientes 83,602,241 0 0 83,602,241 34,210,161 15,892,998 50,103,159 34,210,161 15,892,998 50,103,159 33,499,082 33,499,082

ARRENDAMIENTO Y ALQUILER DE BIENES MUEBLES E

11304-1 4,200,000 0 0 4,200,000 3,130,630 825,480 3,956,110 3,130,630 825,480 3,956,110 243,890 243,890
INMUEBLES
11304-2 COMERCIALIZACIN DE MERCANCAS 29,100,000 0 0 29,100,000 11,687,292 1,677,669 13,364,961 11,687,292 1,677,669 13,364,961 15,735,039 15,735,039

11304-3 Bienestar Social 10,180,152 0 0 10,180,152 1,175,337 3,608,600 4,783,937 1,175,337 3,608,600 4,783,937 5,396,215 5,396,215

11304-4 Fondo de la Vivienda 22,456,937 0 0 22,456,937 10,049,062 3,873,539 13,922,601 10,049,062 3,873,539 13,922,601 8,534,336 8,534,336

11304-5 Aprovechamientos 7,790,000 0 0 7,790,000 4,292,202 742,523 5,034,725 4,292,202 742,523 5,034,725 2,755,275 2,755,275

11304-6 Otros 0 0 0 0 0 0 0 0 0 0 0 0

11304-7 Vigencia Anterior 9,875,152 0 0 9,875,152 3,875,638 5,165,187 9,040,825 3,875,638 5,165,187 9,040,825 834,327 834,327

2000 INGRESOS DE CAPITAL 0 0 0 0 0 0 0 0 0 0 0 0

2100 CREDITO INTERNO 0 0 0 0 0 0 0 0 0 0 0 0

2100-1 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

2200 CREDITO EXTERNO 0 0 0 0 0 0 0 0 0 0 0 0

2200-1 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

2300 RENDIMIENTOS FINANCIEROS 0 0 0 0 0 0 0 0 0 0 0 0

2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0

2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0

RECUPERACIN DE CARTERA (AO 2013 Y

2600 0 0 0 0 0 0 0 0 0 0 0 0
ANTERIORES)
2700 OTROS INGRESOS DE CAPITAL 0 0 0 0 0 0 0 0 0 0 0 0

2800 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL INGRESOS DIFERENTES A CUENTAS POR COBRAR 2,792,143,678 0 1,726,639,877 4,518,783,555 2,803,888,978 76,760,560 2,880,649,538 1,958,721,915 573,115,424 2,531,837,339 1,638,134,017 1,986,946,216

TOTAL INGRESOS DE VIGENCIAS ANTERIORES 805,869,438 0 8,648,350 814,517,788 421,613,430 141,349,016 562,962,446 421,613,430 141,349,016 562,962,446 251,555,342 251,555,342

TOTAL PRESUPUESTO DE INGRESOS 3,598,013,116 0 1,735,288,227 5,333,301,343 3,225,502,408 218,109,576 3,443,611,984 2,380,335,345 714,464,440 3,094,799,785 1,889,689,359 2,238,501,558

Pgina 3 de 9
 M U N I C I P I O: SALGAR MES AO
SECRETARIA SECCIONAL DE SALUD DE ANTIOQUIA

EJECUCION PRESUPUESTAL DE GASTOS E.S.E. H O S P I T A L:ESE HOSPITAL SAN JOS JUNIO 2,015

PRESUPUESTO COMPROMISOS OBLIGACIONES PAGOS GASTOS POR EJECUTAR

APROPIACION DESCRIPCION (REGISTROS PRESUPUESTALES) (BIENES RECIBIDOS O SERVICIOS PRESTADOS)

INICIAL MODIFICAC ADICIONES DEFINITIVO MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL COMPROMISOS OBLIGACIONES PAGOS

GASTOS 3,598,013,116 0 1,735,288,227 5,333,301,343 3,155,197,058 329,995,574 3,485,192,632 3,155,197,058 329,995,574 3,485,192,632 2,260,225,378 605,959,241 2,866,184,619 1,848,108,711 1,848,108,711 2,467,116,724

A GASTOS DE FUNCIONAMIENTO 3,591,091,267 0 407,823,741 3,998,915,008 2,006,696,490 327,412,846 2,334,109,336 2,006,696,490 327,412,846 2,334,109,336 1,594,031,383 397,576,938 1,991,608,321 1,664,805,672 1,664,805,672 2,007,306,687

1000000 GASTOS DE PERSONAL 2,458,357,394 0 42,938,850 2,501,296,244 1,142,866,581 206,611,021 1,349,477,602 1,142,866,581 206,611,021 1,349,477,602 850,055,089 237,820,181 1,087,875,270 1,151,818,642 1,151,818,642 1,413,420,974

1010000 Gastos de Administracin 627,325,074 22,587,762 38,634,004 688,546,840 354,562,642 69,680,790 424,243,432 354,562,642 69,680,790 424,243,432 238,891,332 63,106,095 301,997,427 264,303,408 264,303,408 386,549,413

1010100 Servicios Personales Asociados a Nmina 319,811,526 -17,631,000 29,290,500 331,471,026 121,991,506 25,464,246 147,455,752 121,991,506 25,464,246 147,455,752 118,910,706 27,422,653 146,333,359 184,015,274 184,015,274 185,137,667

1010101 Sueldos del Personal de nmina 257,122,368 -17,400,000 24,840,000 264,562,368 108,976,112 21,817,012 130,793,124 108,976,112 21,817,012 130,793,124 108,976,112 21,817,012 130,793,124 133,769,244 133,769,244 133,769,244

1010102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 8,321,400 0 0 8,321,400 3,080,800 1,122,393 4,203,193 3,080,800 1,122,393 4,203,193 0 3,080,800 3,080,800 4,118,207 4,118,207 5,240,600

1010103 Prima Tcnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104 Otros 46,067,758 0 4,450,500 50,518,258 1,930,866 2,524,841 4,455,707 1,930,866 2,524,841 4,455,707 1,930,866 2,524,841 4,455,707 46,062,551 46,062,551 46,062,551

1010104-1 Prima de Navidad 23,212,436 0 2,242,500 25,454,936 0 0 0 0 0 0 0 0 0 25,454,936 25,454,936 25,454,936

1010104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-3 Prima de Vacaciones 10,713,432 0 1,035,000 11,748,432 1,737,438 2,227,803 3,965,241 1,737,438 2,227,803 3,965,241 1,737,438 2,227,803 3,965,241 7,783,191 7,783,191 7,783,191

1010104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-5 Prima de Servicios 10,713,432 0 1,035,000 11,748,432 0 0 0 0 0 0 0 0 0 11,748,432 11,748,432 11,748,432

1010104-8 Bonific. por Servicios Prestados (Convencional) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-9 Auxilio de Transporte 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-10 Subsidio de Alimentacin 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-11 Gastos de Representacin 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-12 Indemnizaciones por Vacaciones o Supresin de Cargos por Reestructuracin 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-13 Bonificacin Especial por Recreacin 1,428,458 0 138,000 1,566,458 193,428 297,038 490,466 193,428 297,038 490,466 193,428 297,038 490,466 1,075,992 1,075,992 1,075,992

1010104-14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010199 Vigencias Anteriores 8,300,000 -231,000 0 8,069,000 8,003,728 0 8,003,728 8,003,728 0 8,003,728 8,003,728 0 8,003,728 65,272 65,272 65,272

1010200 Servicios Personales Indirectos 155,748,000 40,218,762 9,343,504 205,310,266 169,743,875 23,126,916 192,870,791 169,743,875 23,126,916 192,870,791 70,946,875 16,998,916 87,945,791 12,439,475 12,439,475 117,364,475

1010200-1 Remuneracin y Honorarios por Servicios Tcnicos y Profesionales 139,000,000 34,580,762 9,343,504 182,924,266 150,450,350 22,573,916 173,024,266 150,450,350 22,573,916 173,024,266 53,293,350 15,036,916 68,330,266 9,900,000 9,900,000 114,594,000

1010200-2 Personal Supernumerario 1,500,000 5,488,000 0 6,988,000 4,777,000 231,000 5,008,000 4,777,000 231,000 5,008,000 3,137,000 1,640,000 4,777,000 1,980,000 1,980,000 2,211,000

1010200-3 Honorarios de la Junta Directiva 1,848,000 0 0 1,848,000 966,525 322,000 1,288,525 966,525 322,000 1,288,525 966,525 322,000 1,288,525 559,475 559,475 559,475

1010200-4 Otros Honorarios (Servicios de Cooperativa) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010200-6 Certificacin, Habilitacin y Acreditacin 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010299 Vigencias Anteriores 13,400,000 150,000 0 13,550,000 13,550,000 0 13,550,000 13,550,000 0 13,550,000 13,550,000 0 13,550,000 0 0 0

1010300 Contribuciones Inherentes nmina al Sector Privado 133,713,768 0 0 133,713,768 56,174,461 19,943,328 76,117,789 56,174,461 19,943,328 76,117,789 43,499,951 17,565,526 61,065,477 57,595,979 57,595,979 72,648,291

1010301 Contribuciones - Sin Situacin de Fondos 94,849,067 -631,717 0 94,217,350 37,248,112 7,554,882 44,802,994 37,248,112 7,554,882 44,802,994 25,469,102 5,199,080 30,668,182 49,414,356 49,414,356 63,549,168

1010301-1 Aportes a E.P.S.- Sin sit. Fondos 24,674,124 -631,717 0 24,042,407 9,500,472 1,949,850 11,450,322 9,500,472 1,949,850 11,450,322 9,500,472 1,949,850 11,450,322 12,592,085 12,592,085 12,592,085

1010301-2 Aportes Fondos Pensionales - Sin Sit. Fondos 34,833,996 0 0 34,833,996 13,412,430 2,752,730 16,165,160 13,412,430 2,752,730 16,165,160 13,412,430 2,752,730 16,165,160 18,668,836 18,668,836 18,668,836

1010301-3 Aportes a Fondos de Cesantia - Sin Sit. de Fondos 28,269,635 0 0 28,269,635 11,779,010 2,355,802 14,134,812 11,779,010 2,355,802 14,134,812 0 0 0 14,134,823 14,134,823 28,269,635

1010301-4 Aporte a ARL. - Sin Sit. de Fondos 7,071,312 0 0 7,071,312 2,556,200 496,500 3,052,700 2,556,200 496,500 3,052,700 2,556,200 496,500 3,052,700 4,018,612 4,018,612 4,018,612

1010302 Contribuciones - Otros 13,569,423 0 0 13,569,423 4,470,300 917,500 5,387,800 4,470,300 917,500 5,387,800 3,574,800 895,500 4,470,300 8,181,623 8,181,623 9,099,123

1010302-1 Aportes a E.P.S.- Con sit. Fondos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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 M U N I C I P I O: SALGAR MES AO
SECRETARIA SECCIONAL DE SALUD DE ANTIOQUIA

EJECUCION PRESUPUESTAL DE GASTOS E.S.E. H O S P I T A L:ESE HOSPITAL SAN JOS JUNIO 2,015

PRESUPUESTO COMPROMISOS OBLIGACIONES PAGOS GASTOS POR EJECUTAR

APROPIACION DESCRIPCION (REGISTROS PRESUPUESTALES) (BIENES RECIBIDOS O SERVICIOS PRESTADOS)

INICIAL MODIFICAC ADICIONES DEFINITIVO MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL COMPROMISOS OBLIGACIONES PAGOS

1010302-2 Aportes Fondos Pensionales - Con Sit. Fondos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010302-3 Aportes a Fondos de Cesantia - Con Sit. de Fondos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010302-4 Aporte a ARL. - Con Sit. de Fondos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010302-5 Aporte a Caja Compensacin Familiar 13,569,423 0 0 13,569,423 4,470,300 917,500 5,387,800 4,470,300 917,500 5,387,800 3,574,800 895,500 4,470,300 8,181,623 8,181,623 9,099,123

1010399 Vigencias Anteriores 25,295,278 631,717 0 25,926,995 14,456,049 11,470,946 25,926,995 14,456,049 11,470,946 25,926,995 14,456,049 11,470,946 25,926,995 0 0 0

1010400 Contribuciones Inherentes nmina del Sector Publico 18,051,780 0 0 18,051,780 6,652,800 1,146,300 7,799,100 6,652,800 1,146,300 7,799,100 5,533,800 1,119,000 6,652,800 10,252,680 10,252,680 11,398,980

1010402 Contribuciones - Otros 16,961,780 0 0 16,961,780 5,586,400 1,146,300 6,732,700 5,586,400 1,146,300 6,732,700 4,467,400 1,119,000 5,586,400 10,229,080 10,229,080 11,375,380

1010402-1 S.E.N.A. 6,784,712 0 0 6,784,712 2,234,800 458,600 2,693,400 2,234,800 458,600 2,693,400 1,787,100 447,700 2,234,800 4,091,312 4,091,312 4,549,912

1010402-2 I.C.B.F. 10,177,068 0 0 10,177,068 3,351,600 687,700 4,039,300 3,351,600 687,700 4,039,300 2,680,300 671,300 3,351,600 6,137,768 6,137,768 6,825,468

1010499 Vigencias Anteriores 1,090,000 0 0 1,090,000 1,066,400 0 1,066,400 1,066,400 0 1,066,400 1,066,400 0 1,066,400 23,600 23,600 23,600

1020010 Gastos de Operacin 1,831,032,320 -22,587,762 4,304,846 1,812,749,404 788,303,939 136,930,231 925,234,170 788,303,939 136,930,231 925,234,170 611,163,757 174,714,086 785,877,843 887,515,234 887,515,234 1,026,871,561

1020100 Servicios Personales Asociados a Nmina 1,222,314,192 -18,746,562 0 1,203,567,630 469,137,085 75,535,477 544,672,562 469,137,085 75,535,477 544,672,562 424,930,198 113,001,751 537,931,949 658,895,068 658,895,068 665,635,681

1020101 Sueldos del Personal de nmina 852,123,300 -15,980,000 0 836,143,300 330,019,506 65,244,074 395,263,580 330,019,506 65,244,074 395,263,580 327,976,704 67,286,876 395,263,580 440,879,720 440,879,720 440,879,720

1020102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 113,518,800 0 0 113,518,800 38,291,464 6,740,613 45,032,077 38,291,464 6,740,613 45,032,077 0 38,291,464 38,291,464 68,486,723 68,486,723 75,227,336

1020103 Prima Tcnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104 Otros 152,672,092 0 0 152,672,092 8,703,645 3,550,790 12,254,435 8,703,645 3,550,790 12,254,435 4,831,024 7,423,411 12,254,435 140,417,657 140,417,657 140,417,657

1020104-1 Prima de Navidad 76,927,798 0 0 76,927,798 1,406,572 0 1,406,572 1,406,572 0 1,406,572 192,313 1,214,259 1,406,572 75,521,226 75,521,226 75,521,226

1020104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104-3 Prima de Vacaciones 35,505,138 0 0 35,505,138 6,351,225 3,133,054 9,484,279 6,351,225 3,133,054 9,484,279 4,223,305 5,260,974 9,484,279 26,020,859 26,020,859 26,020,859

1020104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104-5 Prima de Servicios 35,505,138 0 0 35,505,138 530,442 0 530,442 530,442 0 530,442 0 530,442 530,442 34,974,696 34,974,696 34,974,696

1020104-8 Bonific. por Servicios Prestados (Convencional) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104-9 Auxilio de Transporte 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104-10 Subsidio de Alimentacin 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104-12 Indemnizaciones por Vacaciones o Supresin de Cargos por Reestructuracin 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104-13 Bonificacin Especial por Recreacin 4,734,018 0 0 4,734,018 415,406 417,736 833,142 415,406 417,736 833,142 415,406 417,736 833,142 3,900,876 3,900,876 3,900,876

1020104-14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020199 Vigencias Anteriores 104,000,000 -2,766,562 0 101,233,438 92,122,470 0 92,122,470 92,122,470 0 92,122,470 92,122,470 0 92,122,470 9,110,968 9,110,968 9,110,968

1020200 Servicios Personales Indirectos 129,100,000 -3,841,200 4,304,846 129,563,646 120,814,800 3,950,000 124,764,800 120,814,800 3,950,000 124,764,800 32,325,200 11,749,400 44,074,600 4,798,846 4,798,846 85,489,046

1020200-1 Remuneracin y Honorarios por Servicios Tcnicos y Profesionales 120,000,000 -4,135,200 4,304,846 120,169,646 111,914,800 3,950,000 115,864,800 111,914,800 3,950,000 115,864,800 23,425,200 11,749,400 35,174,600 4,304,846 4,304,846 84,995,046

1020200-2 Personal Supernumerario 1,900,000 -1,406,000 0 494,000 0 0 0 0 0 0 0 0 0 494,000 494,000 494,000

1020200-4 Otros Honorarios (Servicios de Cooperativa) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020299 Vigencias Anteriores 7,200,000 1,700,000 0 8,900,000 8,900,000 0 8,900,000 8,900,000 0 8,900,000 8,900,000 0 8,900,000 0 0 0

1020300 Contribuciones Inherentes nmina al Sector Privado 421,582,306 0 0 421,582,306 176,776,754 53,845,254 230,622,008 176,776,754 53,845,254 230,622,008 135,983,759 46,312,235 182,295,994 190,960,298 190,960,298 239,286,312

1020301 Contribuciones - Sin Situacin de Fondos 307,904,338 -128,186 0 307,776,152 119,198,227 23,905,384 143,103,611 119,198,227 23,905,384 143,103,611 81,326,132 16,330,965 97,657,097 164,672,541 164,672,541 210,119,055

1020301-1 Aportes a E.P.S.- Sin sit. Fondos 80,423,616 0 0 80,423,616 30,728,653 6,118,700 36,847,353 30,728,653 6,118,700 36,847,353 30,728,653 6,118,700 36,847,353 43,576,263 43,576,263 43,576,263

1020301-2 Aportes Fondos Pensionales - Sin Sit. Fondos 113,539,212 0 0 113,539,212 42,631,379 8,638,165 51,269,544 42,631,379 8,638,165 51,269,544 42,631,379 8,638,165 51,269,544 62,269,668 62,269,668 62,269,668

1020301-3 Aportes a Fondos de Cesantia - Sin Sit. de Fondos 90,893,039 -128,186 0 90,764,853 37,872,095 7,574,419 45,446,514 37,872,095 7,574,419 45,446,514 0 0 0 45,318,339 45,318,339 90,764,853

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 M U N I C I P I O: SALGAR MES AO
SECRETARIA SECCIONAL DE SALUD DE ANTIOQUIA

EJECUCION PRESUPUESTAL DE GASTOS E.S.E. H O S P I T A L:ESE HOSPITAL SAN JOS JUNIO 2,015

PRESUPUESTO COMPROMISOS OBLIGACIONES PAGOS GASTOS POR EJECUTAR

APROPIACION DESCRIPCION (REGISTROS PRESUPUESTALES) (BIENES RECIBIDOS O SERVICIOS PRESTADOS)

INICIAL MODIFICAC ADICIONES DEFINITIVO MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL COMPROMISOS OBLIGACIONES PAGOS

1020301-4 Aporte a ARL. - Sin Sit. de Fondos 23,048,471 0 0 23,048,471 7,966,100 1,574,100 9,540,200 7,966,100 1,574,100 9,540,200 7,966,100 1,574,100 9,540,200 13,508,271 13,508,271 13,508,271

1020302 Contribuciones - Otros 43,628,657 0 0 43,628,657 14,461,400 2,879,500 17,340,900 14,461,400 2,879,500 17,340,900 11,540,500 2,920,900 14,461,400 26,287,757 26,287,757 29,167,257

1020302-1 Aportes a E.P.S.- Con sit. Fondos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020302-2 Aportes Fondos Pensionales - Con Sit. Fondos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020302-3 Aportes a Fondos de Cesantia - Con Sit. de Fondos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020302-4 Aporte a ARL. - Con Sit. de Fondos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020302-5 Aporte a Caja Compensacin Familiar 43,628,657 0 0 43,628,657 14,461,400 2,879,500 17,340,900 14,461,400 2,879,500 17,340,900 11,540,500 2,920,900 14,461,400 26,287,757 26,287,757 29,167,257

1020399 Vigencias Anteriores 70,049,311 128,186 0 70,177,497 43,117,127 27,060,370 70,177,497 43,117,127 27,060,370 70,177,497 43,117,127 27,060,370 70,177,497 0 0 0

1020400 Contribuciones Inherentes nmina del Sector Publico 58,035,822 0 0 58,035,822 21,575,300 3,599,500 25,174,800 21,575,300 3,599,500 25,174,800 17,924,600 3,650,700 21,575,300 32,861,022 32,861,022 36,460,522

1020402 Contribuciones - Otros 54,535,822 0 0 54,535,822 18,075,700 3,599,500 21,675,200 18,075,700 3,599,500 21,675,200 14,425,000 3,650,700 18,075,700 32,860,622 32,860,622 36,460,122

1020402-1 S.E.N.A. 21,814,329 0 0 21,814,329 7,230,300 1,439,600 8,669,900 7,230,300 1,439,600 8,669,900 5,770,100 1,460,200 7,230,300 13,144,429 13,144,429 14,584,029

1020402-2 I.C.B.F. 32,721,493 0 0 32,721,493 10,845,400 2,159,900 13,005,300 10,845,400 2,159,900 13,005,300 8,654,900 2,190,500 10,845,400 19,716,193 19,716,193 21,876,093

1020499 Vigencias Anteriores 3,500,000 0 0 3,500,000 3,499,600 0 3,499,600 3,499,600 0 3,499,600 3,499,600 0 3,499,600 400 400 400

2000000 GASTOS GENERALES 565,570,608 0 346,020,788 911,591,396 579,027,855 83,396,251 662,424,106 579,027,855 83,396,251 662,424,106 516,041,224 99,362,142 615,403,366 249,167,290 249,167,290 296,188,030

2010000 Gastos de Administracin 202,070,608 -484,504 948,372 202,534,476 76,417,484 31,429,513 107,846,997 76,417,484 31,429,513 107,846,997 61,193,305 40,818,005 102,011,310 94,687,479 94,687,479 100,523,166

2010100 Adquisicin de bienes 65,900,000 0 0 65,900,000 21,164,796 9,961,732 31,126,528 21,164,796 9,961,732 31,126,528 19,398,768 7,569,850 26,968,618 34,773,472 34,773,472 38,931,382

2010100-1 Compra de Equipos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010100-2 Materiales 3,800,000 0 0 3,800,000 0 0 0 0 0 0 0 0 0 3,800,000 3,800,000 3,800,000

2010100-3 Salud Ocupacional 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010100-4 Combustible 50,000,000 0 0 50,000,000 16,664,796 2,391,882 19,056,678 16,664,796 2,391,882 19,056,678 14,898,768 0 14,898,768 30,943,322 30,943,322 35,101,232

2010100-5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010199 Vigencias Anteriores 12,100,000 0 0 12,100,000 4,500,000 7,569,850 12,069,850 4,500,000 7,569,850 12,069,850 4,500,000 7,569,850 12,069,850 30,150 30,150 30,150

2010200 Adquisicin de Servicios 136,170,608 -484,504 948,372 136,634,476 55,252,688 21,467,781 76,720,469 55,252,688 21,467,781 76,720,469 41,794,537 33,248,155 75,042,692 59,914,007 59,914,007 61,591,784

2010200-1 Seguros 23,000,000 0 0 23,000,000 7,334,188 11,383 7,345,571 7,334,188 11,383 7,345,571 1,409,529 5,924,659 7,334,188 15,654,429 15,654,429 15,665,812

2010200-2 Impresos y Publicaciones 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010200-3 Servicios Pblicos 21,000,000 0 0 21,000,000 16,641,488 3,398,409 20,039,897 16,641,488 3,398,409 20,039,897 16,641,488 3,398,409 20,039,897 960,103 960,103 960,103

2010200-4 Comunicaciones y Transportes 3,000,000 0 0 3,000,000 1,416,701 331,200 1,747,901 1,416,701 331,200 1,747,901 954,501 403,400 1,357,901 1,252,099 1,252,099 1,642,099

2010200-5 Viticos y Gastos de Viaje 10,000,000 0 0 10,000,000 3,586,826 579,906 4,166,732 3,586,826 579,906 4,166,732 0 3,586,826 3,586,826 5,833,268 5,833,268 6,413,174

2010200-6 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010200-7 Vigilancia y Aseo 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010200-8 Bienestar Social 12,870,608 0 948,372 13,818,980 7,058,166 696,488 7,754,654 7,058,166 696,488 7,754,654 3,573,700 3,484,466 7,058,166 6,064,326 6,064,326 6,760,814

2010200-9 Capacitacin, estimulos, incentivos, programa de calidad 6,500,000 0 0 6,500,000 200,000 0 200,000 200,000 0 200,000 200,000 0 200,000 6,300,000 6,300,000 6,300,000

2010200-10 Pagos otras IPS 5,000,000 0 0 5,000,000 0 0 0 0 0 0 0 0 0 5,000,000 5,000,000 5,000,000

2010200-11 Gastos financieros 5,800,000 0 0 5,800,000 2,794,112 1,195,500 3,989,612 2,794,112 1,195,500 3,989,612 2,794,112 1,195,500 3,989,612 1,810,388 1,810,388 1,810,388

2010200-12 Servicio de Celulares 10,000,000 0 0 10,000,000 4,273,186 721,138 4,994,324 4,273,186 721,138 4,994,324 4,273,186 721,138 4,994,324 5,005,676 5,005,676 5,005,676

2010200-13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010020-14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010200-15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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 M U N I C I P I O: SALGAR MES AO
SECRETARIA SECCIONAL DE SALUD DE ANTIOQUIA

EJECUCION PRESUPUESTAL DE GASTOS E.S.E. H O S P I T A L:ESE HOSPITAL SAN JOS JUNIO 2,015

PRESUPUESTO COMPROMISOS OBLIGACIONES PAGOS GASTOS POR EJECUTAR

APROPIACION DESCRIPCION (REGISTROS PRESUPUESTALES) (BIENES RECIBIDOS O SERVICIOS PRESTADOS)

INICIAL MODIFICAC ADICIONES DEFINITIVO MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL COMPROMISOS OBLIGACIONES PAGOS

2010299 Vigencias Anteriores 39,000,000 -484,504 0 38,515,496 11,948,021 14,533,757 26,481,778 11,948,021 14,533,757 26,481,778 11,948,021 14,533,757 26,481,778 12,033,718 12,033,718 12,033,718

2010300 Impuestos y Multas 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010300-1 Impuestos (Predial, Vehiculos, Otros) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010399 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2020010 Gastos de Operacin 363,500,000 484,504 345,072,416 709,056,920 502,610,371 51,966,738 554,577,109 502,610,371 51,966,738 554,577,109 454,847,919 58,544,137 513,392,056 154,479,811 154,479,811 195,664,864

2020100 Adquisicin de bienes 137,700,000 -3,736,560 294,586,893 428,550,333 350,910,138 31,899,986 382,810,124 350,910,138 31,899,986 382,810,124 284,356,850 38,181,088 322,537,938 45,740,209 45,740,209 106,012,395

2020101 Mantenimiento Hospitalario 90,000,000 0 294,586,893 384,586,893 331,761,960 16,353,382 348,115,342 331,761,960 16,353,382 348,115,342 267,840,311 20,748,512 288,588,823 36,471,551 36,471,551 95,998,070

2020102 Otros 4,200,000 0 0 4,200,000 0 745,667 745,667 0 745,667 745,667 0 0 0 3,454,333 3,454,333 4,200,000

2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 0 745,667 0 745,667 0 745,667 745,667 0 745,667 745,667 0 0 0 0 0 745,667

2020102-2 Materiales 4,200,000 -745,667 0 3,454,333 0 0 0 0 0 0 0 0 0 3,454,333 3,454,333 3,454,333

2020102-3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2020199 Vigencias Anteriores 43,500,000 -3,736,560 0 39,763,440 19,148,178 14,800,937 33,949,115 19,148,178 14,800,937 33,949,115 16,516,539 17,432,576 33,949,115 5,814,325 5,814,325 5,814,325

2020200 Adquisicin de Servicios 225,800,000 4,221,064 50,485,523 280,506,587 151,700,233 20,066,752 171,766,985 151,700,233 20,066,752 171,766,985 170,491,069 20,363,049 190,854,118 108,739,602 108,739,602 89,652,469

2020201 Mantenimiento Hospitalario 90,000,000 0 50,485,523 140,485,523 84,239,063 18,480,858 102,719,921 84,239,063 18,480,858 102,719,921 122,587,213 9,840,440 132,427,653 37,765,602 37,765,602 8,057,870

2020202 Otros 108,800,000 -6,315,751 0 102,484,249 29,924,355 1,585,894 31,510,249 29,924,355 1,585,894 31,510,249 10,367,041 10,522,609 20,889,650 70,974,000 70,974,000 81,594,599

2020202-1 Seguros 25,000,000 0 0 25,000,000 0 0 0 0 0 0 0 0 0 25,000,000 25,000,000 25,000,000

2020202-2 Impresos y Publicaciones 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2020202-3 Pago a otras IPS 5,000,000 -2,140,000 0 2,860,000 1,316,700 0 1,316,700 1,316,700 0 1,316,700 0 1,316,700 1,316,700 1,543,300 1,543,300 1,543,300

2020202-4 Comunicaciones y Transportes 3,800,000 0 0 3,800,000 3,315,700 18,000 3,333,700 3,315,700 18,000 3,333,700 2,291,700 996,800 3,288,500 466,300 466,300 511,500

2020202-5 Viticos y Gastos de Viaje 26,000,000 -6,335,592 0 19,664,408 5,648,714 1,567,894 7,216,608 5,648,714 1,567,894 7,216,608 0 5,648,714 5,648,714 12,447,800 12,447,800 14,015,694

2020202-6 Plan Integral de Manejo de Residuos Slidos Hospitalarios 10,000,000 2,159,841 0 12,159,841 12,159,841 0 12,159,841 12,159,841 0 12,159,841 2,714,241 1,316,595 4,030,836 0 0 8,129,005

2020202-7 Servicios de Laboratorio contratados con terceros 17,000,000 0 0 17,000,000 7,483,400 0 7,483,400 7,483,400 0 7,483,400 5,361,100 1,243,800 6,604,900 9,516,600 9,516,600 10,395,100

2020202-8 Servicios de Rayos X e Imaginologa contratado con terceros 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2020202-9 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2020202-10 Servicios Pblicos 22,000,000 0 0 22,000,000 0 0 0 0 0 0 0 0 0 22,000,000 22,000,000 22,000,000

2020299 Vigencias Anteriores 27,000,000 10,536,815 0 37,536,815 37,536,815 0 37,536,815 37,536,815 0 37,536,815 37,536,815 0 37,536,815 0 0 0

3000000 TRANSFERENCIAS CORRIENTES 186,963,265 0 18,864,103 205,827,368 85,918,524 9,082,725 95,001,249 85,918,524 9,082,725 95,001,249 77,186,408 9,232,992 86,419,400 110,826,119 110,826,119 119,407,968

3100000 Transferencias al Sector Pblico 0 668,804 18,864,103 19,532,907 18,845,907 687,000 19,532,907 18,845,907 687,000 19,532,907 18,845,907 687,000 19,532,907 0 0 0

3100003 Entidades Pblicas (Contraloria, Supersalud,) 0 668,804 18,864,103 19,532,907 18,845,907 687,000 19,532,907 18,845,907 687,000 19,532,907 18,845,907 687,000 19,532,907 0 0 0

3199999 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

320000 Transf. Previsin y Seguridad Social 180,163,265 0 0 180,163,265 63,375,370 8,395,725 71,771,095 63,375,370 8,395,725 71,771,095 54,945,224 8,430,146 63,375,370 108,392,170 108,392,170 116,787,895

3200100 Pensiones y Jubilaciones (Pago Directo) 145,963,144 0 0 145,963,144 44,356,155 8,395,725 52,751,880 44,356,155 8,395,725 52,751,880 35,960,430 8,395,725 44,356,155 93,211,264 93,211,264 101,606,989

3200200 Cesantas Pago Directo (Pago Directo) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

3200300 Bonos, Cuotas de Bonos y cuotas partes jubilatorias 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

3200400 Intereses a las cesantias 14,299,521 0 0 14,299,521 36,504 0 36,504 36,504 0 36,504 2,083 34,421 36,504 14,263,017 14,263,017 14,263,017

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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 M U N I C I P I O: SALGAR MES AO
SECRETARIA SECCIONAL DE SALUD DE ANTIOQUIA

EJECUCION PRESUPUESTAL DE GASTOS E.S.E. H O S P I T A L:ESE HOSPITAL SAN JOS JUNIO 2,015

PRESUPUESTO COMPROMISOS OBLIGACIONES PAGOS GASTOS POR EJECUTAR

APROPIACION DESCRIPCION (REGISTROS PRESUPUESTALES) (BIENES RECIBIDOS O SERVICIOS PRESTADOS)

INICIAL MODIFICAC ADICIONES DEFINITIVO MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL COMPROMISOS OBLIGACIONES PAGOS

3299999 Vigencias Anteriores 19,900,600 0 0 19,900,600 18,982,711 0 18,982,711 18,982,711 0 18,982,711 18,982,711 0 18,982,711 917,889 917,889 917,889

3300000 Otras Transferencias 6,800,000 -668,804 0 6,131,196 3,697,247 0 3,697,247 3,697,247 0 3,697,247 3,395,277 115,846 3,511,123 2,433,949 2,433,949 2,620,073

3300100 Sentencias y Conciliaciones 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

3300200 Destinatarios de otras transferencias 6,200,000 -659,982 0 5,540,018 3,135,356 0 3,135,356 3,135,356 0 3,135,356 2,833,386 115,846 2,949,232 2,404,662 2,404,662 2,590,786

3300200-1 COHAN 3,000,000 -199,909 0 2,800,091 557,956 0 557,956 557,956 0 557,956 255,986 115,846 371,832 2,242,135 2,242,135 2,428,259

3300200-2 AESA 3,200,000 -460,073 0 2,739,927 2,577,400 0 2,577,400 2,577,400 0 2,577,400 2,577,400 0 2,577,400 162,527 162,527 162,527

3300200-3 OTRAS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

3399999 Vigencias Anteriores 600,000 -8,822 0 591,178 561,891 0 561,891 561,891 0 561,891 561,891 0 561,891 29,287 29,287 29,287

4000000 GASTOS DE PRESTACION DE SERVICIOS 380,200,000 0 0 380,200,000 198,883,530 28,322,849 227,206,379 198,883,530 28,322,849 227,206,379 150,748,662 51,161,623 201,910,285 152,993,621 152,993,621 178,289,715

4100000 Insumos y Suministros Hospitalarios 380,200,000 0 0 380,200,000 198,883,530 28,322,849 227,206,379 198,883,530 28,322,849 227,206,379 150,748,662 51,161,623 201,910,285 152,993,621 152,993,621 178,289,715

4100100 Compra de Bienes para la Prestacion de servicios 280,200,000 0 0 280,200,000 119,231,665 18,667,356 137,899,021 119,231,665 18,667,356 137,899,021 76,758,747 38,420,380 115,179,127 142,300,979 142,300,979 165,020,873

4100100-1 Productos Farmaceuticos 200,000,000 0 0 200,000,000 82,886,727 13,076,200 95,962,927 82,886,727 13,076,200 95,962,927 57,747,987 20,100,897 77,848,884 104,037,073 104,037,073 122,151,116

4100100-2 Material Mdico Quirrgico 32,000,000 0 0 32,000,000 16,150,584 1,766,259 17,916,843 16,150,584 1,766,259 17,916,843 7,247,928 7,399,295 14,647,223 14,083,157 14,083,157 17,352,777

4100100-3 Material de Laboratorio 29,000,000 0 0 29,000,000 13,275,824 2,340,231 15,616,055 13,275,824 2,340,231 15,616,055 4,844,302 9,435,522 14,279,824 13,383,945 13,383,945 14,720,176

4100100-4 Material para Odontologia 11,000,000 0 0 11,000,000 4,712,645 1,484,666 6,197,311 4,712,645 1,484,666 6,197,311 4,712,645 1,484,666 6,197,311 4,802,689 4,802,689 4,802,689

4100100-5 Material para Rayos X 8,200,000 0 0 8,200,000 2,205,885 0 2,205,885 2,205,885 0 2,205,885 2,205,885 0 2,205,885 5,994,115 5,994,115 5,994,115

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

4100200 Gastos Complementarios e Intermedios 21,000,000 4,740,930 0 25,740,930 15,724,430 97,800 15,822,230 15,724,430 97,800 15,822,230 10,062,480 3,183,550 13,246,030 9,918,700 9,918,700 12,494,900

4100200-1 Alimentacin 21,000,000 4,740,930 0 25,740,930 15,724,430 97,800 15,822,230 15,724,430 97,800 15,822,230 10,062,480 3,183,550 13,246,030 9,918,700 9,918,700 12,494,900

4199999 Vigencias Anteriores 79,000,000 -4,740,930 0 74,259,070 63,927,435 9,557,693 73,485,128 63,927,435 9,557,693 73,485,128 63,927,435 9,557,693 73,485,128 773,942 773,942 773,942

B GASTOS DE OPERACION COMERCIAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5000000 GASTOS DE COMERCIALIZACION 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5100000 Insumos y Suministros para Venta al Pblico 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5100100 Compra de Bienes para la venta 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5100100-1 Productos Farmaceuticos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5100100-2 Material Mdico Quirrgico 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5100100-3 Material de Laboratorio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5100100-4 Material para Odontologia 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5100100-5 Material para Rayos X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5100100-6 Material aseo personal, etc. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5199999 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

C SERVICIO DE LA DEUDA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

7001000 SERVICIO DE LA DEUDA INTERNA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

7001100 Amortizacin deuda Pblica Interna 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

7001200 Intereses Comisiones y gastos de la Deuda Pblica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

7001999 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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 M U N I C I P I O: SALGAR MES AO
SECRETARIA SECCIONAL DE SALUD DE ANTIOQUIA

EJECUCION PRESUPUESTAL DE GASTOS E.S.E. H O S P I T A L:ESE HOSPITAL SAN JOS JUNIO 2,015

PRESUPUESTO COMPROMISOS OBLIGACIONES PAGOS GASTOS POR EJECUTAR

APROPIACION DESCRIPCION (REGISTROS PRESUPUESTALES) (BIENES RECIBIDOS O SERVICIOS PRESTADOS)

INICIAL MODIFICAC ADICIONES DEFINITIVO MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL COMPROMISOS OBLIGACIONES PAGOS

7002001 SERVICIO DE LA DEUDA EXTERNA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

7002100 Amortizacin deuda Pblica Externa 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

7002200 Intereses Comisiones y gastos de la Deuda Pblica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

7002999 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

D INVERSION 6,921,849 0 1,327,464,486 1,334,386,335 1,148,500,568 2,582,728 1,151,083,296 1,148,500,568 2,582,728 1,151,083,296 666,193,995 208,382,303 874,576,298 183,303,039 183,303,039 459,810,037

8000000 Programas de Inversin 6,921,849 0 1,327,464,486 1,334,386,335 1,148,500,568 2,582,728 1,151,083,296 1,148,500,568 2,582,728 1,151,083,296 666,193,995 208,382,303 874,576,298 183,303,039 183,303,039 459,810,037

8001000 Formacin Bruta del Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8001000-1 Subprogr.Construc. Remodelac. Adecuacin y Apliac.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8001000-2 Subprogr.Construc. Remodelac. Adecuacin y Apliac.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8001000-3 Subprogr.Construc. Remodelac. Adecuacin y Apliac.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8001000-4 Subprogr.Construc. Remodelac. Adecuacin y Apliac.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8001000-7 Subprogr.Construc. Remodelac. Adecuacin y Apliac.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8001999 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002001 Gastos Operativos de Inversion (Programas Especiales) 6,921,849 0 1,327,464,486 1,334,386,335 1,148,500,568 2,582,728 1,151,083,296 1,148,500,568 2,582,728 1,151,083,296 666,193,995 208,382,303 874,576,298 183,303,039 183,303,039 459,810,037

8002100-1 Fondo de la Vivienda 5,221,849 -1,667 25,643,629 30,863,811 27,046,815 174,122 27,220,937 27,046,815 174,122 27,220,937 26,175,700 871,115 27,046,815 3,642,874 3,642,874 3,816,996

8002100-2 Programas Especial 01 0 0 601,893,273 601,893,273 424,025,039 1,221,901 425,246,940 424,025,039 1,221,901 425,246,940 67,910,114 81,003,950 148,914,064 176,646,333 176,646,333 452,979,209

8002100-3 Programas Especial 02 0 0 699,927,584 699,927,584 696,913,752 0 696,913,752 696,913,752 0 696,913,752 571,593,219 125,320,533 696,913,752 3,013,832 3,013,832 3,013,832

8002100-4 Programas Especial 03 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002100-5 Programas Especial 04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002100-6 Programas Especial 05 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002100-7 Programas Especial 06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002100-8 Programas Especial 07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002100-9 Programas Especial 08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002100-10 Programas Especial 09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002100-11 Programas Especial 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002100-12 Programas Especial 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002999 Vigencias Anteriores 1,700,000 1,667 0 1,701,667 514,962 1,186,705 1,701,667 514,962 1,186,705 1,701,667 514,962 1,186,705 1,701,667 0 0 0

E DISPONIBILIDAD FINAL 0 0 0 0 70,305,350 -111,885,998 -41,580,648 -774,861,713 384,468,866 -390,392,847 -370,536,019 1,632,542,317 -2,866,184,619 -1,848,108,711 -1,843,803,865 -2,467,116,724

TOTAL VIGENCIAS ANTERIORES 455,635,189 1,180,007 0 456,815,196 341,835,387 86,180,258 428,015,645 341,835,387 86,180,258 428,015,645 339,203,748 88,811,897 428,015,645 28,799,551 28,799,551 28,799,551

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