ENTIDAD TERRITORIAL CERTIFICADA ______________________

PROGRAMACIÓN MENSUALIZADA DEL PAC DEL SGP - DOCUMENTO DE DISTRIBUCIÓN SGP-024-2018

Concepto de gasto / mes enero febrero
Cuenta de nómina docentes, directivos docentes y
administrativos - CSF 0 0
Giro Fiduprevisora - total aportes nómina patronales y del
afiliado - SSF 0 0
Total nómina docentes y directivos docentes 0 0
Nómina docentes y directivos docentes CSF
Nómina docentes y directivos SSF - (Aporte docente)
Aportes parafiscales CSF
Aportes patronales SSF
Total nómina administrativa (PC+ EE) - CSF (ver nota*) 0 0
Subtotal nómina administrativos PC 0
Nómina personal administrativo Planta central -PC
Aportes parafiscales administrativos CSF - PC
Aportes patronales administrativos CSF - PC
Subtotal nómina administrativos EE 0 0
Nómina personal administrativo establecimientos educativos
-EE
Aportes parafiscales administrativos CSF - EE
Aportes patronales administrativos CSF - EE
Cuenta otros gastos diferentes a nómina
Total giro 0
Discapacidad
talentos excepcionales
SRPA
Conectividad
Contratación de la prestación del servicio (ver nota **)

Contratación servicios administrativos y/o gastos (ver nota*) 0

Contratación del Aseo
Contratación de vigilancia
Otros gastos administrativos (ver nota ***)

Verificación monto gastos administrativos 0 0

Nombre, telefono y correo electrónico de(los) responsable(s) de la información

NOTAS:
* La sumatoria del costo de la nómina de administrativos (fila 12) más la contratación de personal de apoyo para
del documento de distribución SGP-024-2018.
** El valor que programe la entidad por contratación del servicio debe estar respaldado con el reporte del FUC
*** Anexar relación de los otros gastos administrativos
IÓN SGP-024-2018
marzo abril mayo junio julio agosto septiembre octubre

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
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

ón de personal de apoyo para los EE y otros gastos administrativos (fila 29) no podrán superar el monto autorizado para gastos administrativ
dado con el reporte del FUC
 noviembre diciembre Total

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
0
0
0

0 0 0

torizado para gastos administrativos en el Anexo 4

NOMBRE ENTIDAD TERRITORIAL:

Proyección anual nómina docentes y directivos Proyección anual MEN

Asignación Básica Mensual (incluir bonificación del 2% acuerdo
FECODE 2015)
Asignación adicional (Sobresueldos)
Auxilio Transporte
Prima de alimentación
Auxilio movilización
Bonificación ZDA
Devengo incremento salario por antigüedad
Otras bonificaciones -creadas por el Gobierno nacional (ver nota *)
Otras primas - creadas por el Gobierno nacional (ver nota*)
Prima de servicios
Prima vacaciones
Prima navidad
Horas extras
Bonificación grado 14 - 15% decreto 2565 de 2015
Bonificaciónpor retiro grado 14 - un mes de ABM - decreto 2565 de 2015 (ver nota **)
Bonificación pedagógica 2018 (acuerdo FECODE 2017) 6% asignación básica
Reconocimiento adicional por gestión
Viáticos
Subtotal servicios personales 0
Dotación Ley 70 de 1988
Subtotal aportes Parafiscales 0
- Caja de compensación
- ICBF
- SENA
- Escuelas industriales e institutos técnicos
- ESAP
Sub total Aportes patronales 0
-Previsión social -SSF
-Cesantías - SSF
-Previsión social (salud y pensión)-CSF - no afiliados FOMAG
-Cesantías - CSF - no afiliados FOMAG
-ARL - docentes no afiliados a FOMAG
Total costo anual proyectado nómina docentes y directivos 0

Notas:
*Indicar el tipo, número y fecha del acto administrativos que soporta el el reconocimiento y pago
** Adjuntar relación de las personas que se proyecta se retiren del serv icio y la fecha estimada.
 Proyecttión anual ET Diferencia

28,088,438,652
663,849,984

451,690

75,954,276

3,600
1,186,548,819
1,224,083,853
2,655,369,554
850,322,570
158,970,099
47,345,051
159,580,606
18,152,206
488,405
34,903,993,096

2,865,042,563
1,272,585,881
954,601,376
159,604,680
318,645,947
159,604,680
5,403,432,844

2,514,113,282

2,889,319,562

43,172,468,504

onocimiento y pago
fecha estimada.
NOMBRE ENTIDAD TERRITORIAL:

Proyección anual administrativos

Asignación Básica Mensual
Auxilio De Transporte
Bonificación de recreación
Bonificación de Servicios
Horas Extras Personal Administrativo
Horas Extras y Recargos Nocturnos
Incremento salario por antiguedad
Indemnización por Vacaciones
Intereses de cesantias
Otras Bonificaciones
Otras Primas
Prima de Navidad
Prima de Servicio
Prima de Vacaciones
Prima Técnica 40%
Prima Técnica 50%
Subsidio o prima de Alimentación
Víaticos
Subtotal servicios personales
Dotación Ley 70 de 1988
Subtotal aportes Parafiscales
- Caja de compensación
- ICBF
- SENA
- Escuelas industriales e institutos técnicos
- ESAP
Sub total Aportes patronales
- Salud
- Pensión
- Cesantías(TENER EN CUENTA RETROACTIVAS QUE NO SE LIQUDAN POR NOMINA
- ARL
Total costo anual proyectado nómina docentes y directivos
Proyección anual MEN Proyecttión anual ET Diferencia
2,771,472,371
71,968,420
3,363,632
100,520,227
280,431,985

27,020,786

273,360,269
120,730,993
131,828,839

203,933,417
62,053,321
5,000,000
0 4,051,684,260 0
120,000,000
0 352,128,238 0
156,378,200
117,306,152
19,637,336
39,169,214
19,637,336
0 1,098,680,599 0

267,004,155
816,206,403
15,470,041
0 5,622,493,098 0
 RESUMEN DE NOMINA AÑO 2018

RETROACTIVO
RUBRO DESCRIPCIÓN ENERO FEBRERO MARZO ABRIL ADMON MAYO JUNIO PRIMA SERVICIOS JULIO
TOTAL NOMINAS 3,322,251,042 3,368,659,502 3,924,765,068 3,572,357,042 3,677,847,431 3,513,215,889 1,262,613,951 3,772,678,688
SUBTOTAL NOMINAS 3,306,384,509 3,351,865,364 3,908,650,079 3,552,046,211 3,654,547,977 3,494,764,324 1,262,613,951 3,746,392,142
Nómina y prestaciones sociales (SGP) 3,259,629,937 3,255,000,119 3,861,281,943 3,506,884,114 3,569,988,440 3,449,511,313 1,243,789,560 3,697,297,252
222111 Pago de Personal de Nómina Docentes, Docentes 2,593,737,957 2,422,340,067 3,061,109,706 2,773,063,293 2,822,495,161 2,727,673,771 1,243,789,560 2,754,120,298
22211111 Directivos y Administrativos
Personal Docente Salarios 2,171,879,378 1,994,605,032 2,578,690,372 2,274,609,080 2,249,711,838 2,232,960,803 1,028,597,387 2,273,502,087
222111111 Nómina personal docente con situado de fondos 2,012,360,553 1,836,173,572 2,376,082,150 2,097,163,719 2,071,664,580 2,055,068,065 1,028,597,387 2,094,506,340
222111112 Nómina personal docente sin situado de fondos 159,518,825 158,431,460 202,608,222 177,445,361 178,047,258 177,892,738 178,995,747
22211112 Personal Directivo Docente Salarios 251,399,378 205,761,273 263,531,768 227,330,896 247,302,212 240,239,294 113,285,571 234,194,506
222111121 Nómina personal directivo docente con situado de fondos 234,021,855 189,342,420 242,650,138 209,189,897 229,015,682 221,868,652 113,285,571 215,481,687
222111122 Nómina personal directivo docente sin situado de fondos 17,377,523 16,418,853 20,881,630 18,140,999 18,286,530 18,370,642 18,712,819
22211113 Personal Administrativo de Instituciones Educativas Salario 170,459,201 221,973,762 218,887,566 271,123,317 325,481,111 254,473,674 101,906,602 246,423,705
22211114 Dotaciones personal administrativo
22211115 Ascenso en el escalafón 0 0 0 0 0 0 0 0
222111151 Ascenso en el escalafón personal docente
222111152 Ascenso en el escalafón personal directivo docente
22211116 Aportes Patronales 665,891,980 832,660,052 800,172,237 733,820,821 747,493,279 721,837,542 0 943,176,954
222111161 Personal Docente (Sin Situación De Fondos) 337,684,381 334,311,690 428,051,318 377,524,395 376,340,708 374,843,201 0 464,620,670
2221111611 Aportes Para Salud Docentes (Sin situado de fondos) 169,488,777 168,333,502 215,271,022 188,535,721 189,175,228 189,017,015 190,182,927
2221111612 Aportes Para Cesantías Docentes (Sin situado de fondos) 168,195,604 165,978,188 212,780,296 188,988,674 187,165,480 185,826,186 274,437,743
222111162 Personal Docente (Con Situación De Fondos) 180,063,400 177,478,800 228,049,300 201,332,500 199,694,300 199,242,400 0 292,576,600
2221111621 Aportes Parafiscales 180,063,400 177,478,800 228,049,300 201,332,500 199,694,300 199,242,400 0 292,576,600
22211116211 Sena Personal Docente 10,052,600 9,891,200 12,692,800 11,209,200 11,118,300 11,124,900 16,297,100
22211116212 ICBF Personal Docente 59,985,600 59,130,300 75,979,700 67,084,800 66,540,200 66,361,300 97,486,800
22211116213 Esap Personal Docente 10,052,600 9,891,200 12,692,800 11,209,200 11,118,300 11,124,900 16,297,100
22211116214 Cajas De Compensación Familiar Personal Docente 79,943,600 78,832,300 101,305,600 89,435,800 88,707,300 88,473,800 129,950,900
22211116215 Institutos Técnicos Personal Docente 20,029,000 19,733,800 25,378,400 22,393,500 22,210,200 22,157,500 32,544,700
222111163 Personal Directivo - Docente (Sin Situación De Fondos) 36,920,279 34,548,480 43,968,896 38,172,151 38,478,371 39,180,128 0 48,815,588
2221111631 Aportes para salud Directivos Docentes (Sin situado de 18,463,623 17,445,027 22,186,730 19,274,806 19,429,434 19,518,805 19,882,366
2221111632 fondos)
Aportes Para cesantías Directivos Docentes (Sin situado 18,456,656 17,103,453 21,782,166 18,897,345 19,048,937 19,661,323 28,933,222
222111164 de fondos)Directivo - Docente (Con Situación De Fondos
Personal 19,214,600 18,391,800 23,476,800 20,330,200 20,559,200 21,038,700 0 31,253,300
2221111641 Aportes Parafiscales 19,214,600 18,391,800 23,476,800 20,330,200 20,559,200 21,038,700 0 31,253,300
 RETROACTIVO
RUBRO DESCRIPCIÓN ENERO FEBRERO MARZO ABRIL ADMON MAYO JUNIO PRIMA SERVICIOS JULIO
22211116411 Sena Personal Directivo Docente 1,070,800 1,022,700 1,307,500 1,131,700 1,144,500 1,171,300 1,739,500
22211116412 Icbf Personal Directivo Docente 6,401,900 6,129,800 7,823,400 6,774,700 6,851,100 7,010,300 10,415,300
22211116413 Esap Personal Directivo Docente 1,070,800 1,022,700 1,307,500 1,131,700 1,144,500 1,171,300 1,739,500
22211116414 Cajas De Compensación Familiar Personal Directivo Docen 8,534,300 8,172,600 10,427,800 9,031,800 9,133,300 9,345,100 13,885,100
22211116415 Institutos Técnicos Personal Directivo Docente 2,136,800 2,044,000 2,610,600 2,260,300 2,285,800 2,340,700 3,473,900
222111165 Personal Administrativo De Instituciones Educativas 92,009,320 267,929,282 76,625,923 96,461,575 112,420,700 87,533,113 0 105,910,796
2221111651 Aportes De Previsión Social 65,214,120 230,183,444 40,806,634 51,786,944 60,103,746 46,397,948 0 47,835,350
222111165101 Aportes Para Salud Personal Administrativo 16,832,600 16,900,400 16,195,000 20,693,400 23,881,100 18,468,300 18,814,100
222111165102 Aportes Para Pensión Personal Administrativo 23,759,100 23,858,000 22,861,400 29,214,400 33,725,500 26,073,800 26,561,900
222111165103 Aportes Arp Personal Administrativo 740,100 1,022,300 999,300 1,271,900 1,438,500 1,111,200 1,107,600
222111165104 Aportes Para Cesantías Fondos Privados Personal 1,115,899 85,315,003 155,959 269,320 158,885 457,239
222111165105 Administrativo
Aportes Para Cesantías Fondos Públicos Personal 508,322 103,087,182 592,953 607,244 787,379 584,174 891,364
222111165106 Administrativo
Provisión para cesantías - personal administrativo
222111165107 Intereses a la cesantía Ley 50 - personal administrativo 22,258,099 559 2,022 1,947 1,589 3,147
2221111652 Aportes Parafiscales 26,795,200 20,951,700 19,704,300 24,363,800 29,017,500 22,683,600 0 31,788,900
22211116521 Sena Personal Administrativo 1,498,500 1,168,600 1,098,200 1,358,600 1,615,900 1,265,200 1,771,600
22211116522 Icbf Personal Administrativo 8,922,800 6,979,700 6,565,800 8,117,000 9,666,900 7,556,700 10,591,100
22211116523 Esap Personal Administrativo 1,498,500 1,168,600 1,098,200 1,358,600 1,615,900 1,265,200 1,771,600
22211116524 Cajas De Compensación Familiar Personal Administrativo 11,891,700 9,303,800 8,751,200 10,820,000 12,893,700 10,073,200 14,120,100
22211116525 Institutos Técnicos Personal Administrativo 2,983,700 2,331,000 2,190,900 2,709,600 3,225,100 2,523,300 3,534,500
RUBROS QUE NO VAN A PRESUPUESTO 15,866,533 16,794,138 16,114,989 20,310,831 23,299,454 18,451,565 0 26,286,546
CESANTIAS FONDOS PRIVADOS 9,109,279 9,474,567 9,000,183 10,594,386 13,068,888 10,305,998 14,427,218
CESANTIAS FONDOS PUBLICOS 6,757,254 7,319,571 7,114,806 9,716,445 10,230,566 8,145,567 11,859,328
RUBROS QUE NO ESTA EN NOMINA
DOTACIONES PERSONAL ADMINISTRATIVO
PROVISIÓN PARA CESANTÍAS - PERSONAL ADMINISTRATIVO

TOTAL NOMINA SEM 49,682,541 100,364,509 50,438,756 48,077,139 89,288,490 48,411,346 18,824,391 54,024,411
22211312 Salarios y prestaciones sociales Personal 46,754,572 96,865,245 47,368,136 45,162,097 84,559,537 45,253,011 18,824,391 49,094,890
Administrativo Secretaría de Educación
222113121 SERVICIOS PERSONALES ASOCIADOS A LA NOMINA(cuota de 31,327,570 45,825,500 36,296,236 34,753,297 69,228,637 32,292,465 18,824,391 35,056,287
administración)
22211312101 Sueldo personal de nómina 30,291,900 33,881,620 33,453,095 32,424,635 45,059,892 31,176,689 28,595,720
22211312102 Auxilio de transporte 82,330 88,211 85,271 88,211 23,523 88,211 88,211
22211312103 Prima de alimentación 53,438 57,255 58,164 60,170 21,681 60,170 60,170
22211312104 Prima de navidad
22211312105 Prima de servicios 18,824,391
 RETROACTIVO
RUBRO DESCRIPCIÓN ENERO FEBRERO MARZO ABRIL ADMON MAYO JUNIO PRIMA SERVICIOS JULIO
22211312106 Vacaciones 3,491,438 1,240,234 13,146,215 2,853,850
22211312107 Prima de vacaciones 2,756,398 845,614 8,606,381 1,945,806
22211312108 Bonificación Especial por Recreación 342,820 94,433 1,075,127 242,004
22211312109 Bonificación por servicios prestados 899,902 5,207,758 2,699,706 1,295,818 967,395 1,270,526
22211312110 Dotaciones Personal Secretaria de Educación
22211312111 Pagos Directos de Cesantías Parciales y/o definitivas Régi
222113122 CONTRIBUCIONES INHERENTES A LA NOMINA 6,712,500 7,528,200 6,624,500 6,433,400 9,722,900 7,396,600 0 9,465,000
2221131221 (SECTOR
SEGURIDAD PUBLICO)
SOCIAL 3,243,700 3,657,200 3,258,200 3,140,000 4,450,300 3,492,000 0 3,528,100
22211312211 Aportes para pensión 3,243,700 3,657,200 3,258,200 3,140,000 4,450,300 3,492,000 3,528,100
2221131222 APORTES PARAFISCALES 3,468,800 3,871,000 3,366,300 3,293,400 5,272,600 3,904,600 0 5,936,900
22211312221 Servicio Nacional de Aprendizaje SENA 193,200 215,500 187,600 183,500 294,400 217,500 330,700
22211312222 Instituto Colombiano de Bienestar Familiar ICBF 1,155,800 1,289,900 1,121,400 1,097,300 1,756,500 1,301,100 1,978,100
22211312223 Caja de Compensación Familiar de Boyacá COMFABOY 1,540,600 1,719,600 1,495,100 1,462,600 2,341,400 1,734,100 2,637,500
22211312224 Escuela Superior de Administración Pública ESAP 193,200 215,500 187,600 183,500 294,400 217,500 330,700
22211312225 Escuelas Industriales 386,000 430,500 374,600 366,500 585,900 434,400 659,900
222113123 CONTRIBUCIONES INHERENTES A LA NOMINA 8,714,502 43,511,545 4,447,400 3,975,400 5,608,000 4,340,500 0 4,354,200
2221131231 (SECTOR PRIVADO) en Cesantías
Fondos Administradores 38,952,545
2221131232 Fondos Administradores en Pensiones 925,600 1,033,500 1,141,500 925,500 1,297,700 995,000 995,000
2221131233 Entidades Promotoras de Salud 2,953,000 3,322,400 3,116,300 2,879,500 4,069,100 3,177,900 3,203,500
2221131234 Administrador de riesgos profesionales 161,600 203,100 189,600 170,400 241,200 167,600 155,700
2221131235 Intereses a la cesantía Ley 50 4,674,302
222113124 GASTOS GENERALES 0 0 0 0 0 1,223,446 0 219,403
22211312401 Viáticos y gastos de viaje 1,223,446 219,403
222113125 BIENESTAR E INCENTIVOS 0 0 0 0 0 0 0 0
2221131251 Capacitación, Salud Ocupacional, Bienestar Social y Estimu
RUBROS QUE NO VAN A PRESUPUESTO 2,927,969 3,499,264 3,070,620 2,915,042 4,728,953 3,158,335 0 4,929,521
CESANTIAS FONDOS PRIVADOS 2,415,705 3,070,740 2,567,104 2,486,518 3,882,243 2,683,885 4,222,263
CESANTIAS FONDOS PUBLICOS 512,264 428,524 503,516 428,524 846,710 474,450 707,258
RUBROS QUE NO ESTA EN NOMINA
DOTACIONES PERSONAL SECRETARIA DE EDUCACIÓN
PAGOS DIRECTOS DE CESANTÍAS PARCIALES Y/O DEFINITIVAS RÉGIMEN RETROACTIVO

CAPACITACIÓN, SALUD OCUPACIONAL, BIENESTAR

SOCIAL Y ESTIMULOS PERSONAL ADMINISTRATIVO
SECRETARIA DE EDUCACIÓN
NA AÑO 2018

SUBTOTAL
PRIMA DE NOMINAS PROVISIONAL PROVISIONAL
AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE VACACIONES NOVIEMBRE DICIEMBRE PRIMA DE NAVIDAD TOTAL
3,464,956,408 3,542,999,222 3,541,506,757 3,990,328,911 1,183,452,672 41,721,616,700 3,792,986,601 2,919,285,430 48,362,582,925
3,446,851,788 3,524,981,060 3,523,552,319 3,965,588,979 1,183,452,672 41,721,616,700 3,757,333,698 2,919,285,430 48,362,582,925
3,400,027,963 3,477,288,886 3,467,999,183 3,915,818,158 1,183,452,672 41,087,894,865 3,705,476,331 2,877,564,684 47,635,282,977
2,686,671,975 2,747,869,004 2,741,462,073 2,970,041,720 1,183,452,672 32,727,827,257 2,747,838,621 2,877,564,684 38,353,230,562
2,212,062,285 2,269,283,172 2,264,399,452 2,260,466,565 1,069,517,111 26,880,284,562 2,269,283,172 2,410,395,910 31,559,963,644
2,035,731,559 2,088,376,822 2,083,947,673 2,080,434,421 1,069,517,111 24,929,623,952 2,088,376,822 2,410,395,910 29,428,396,684
176,330,726 180,906,350 180,451,779 180,032,144 1,950,660,610 180,906,350 2,131,566,960
232,457,277 232,488,443 232,108,661 226,385,617 113,935,561 2,820,420,457 232,458,060 244,973,644 3,297,852,161
213,998,289 213,934,838 213,585,439 208,320,236 113,935,561 2,618,630,265 213,934,838 244,973,644 3,077,538,747
18,458,988 18,553,605 18,523,222 18,065,381 201,790,192 18,523,222 220,313,414
242,152,413 246,097,389 244,953,960 483,189,538 3,027,122,238 246,097,389 222,195,130 3,495,414,757
0 0
0 0 0 0 0 0 0 0
0 0
0 0
713,355,988 729,419,882 726,537,110 945,776,438 0 8,360,067,608 957,637,710 0 9,282,052,415
370,962,326 381,059,348 380,169,405 468,522,323 0 4,294,089,765 569,642,565 0 4,863,732,330
187,199,413 192,213,001 191,730,047 191,284,192 2,072,430,845 192,213,001 2,264,643,846
183,762,913 188,846,347 188,439,358 277,238,131 2,221,658,920 377,429,564 2,599,088,484
196,757,000 202,049,100 201,585,400 296,997,800 0 2,375,826,600 202,049,100 0 2,577,875,700
196,757,000 202,049,100 201,585,400 296,997,800 0 2,375,826,600 202,049,100 0 2,577,875,700
10,954,200 11,247,500 11,222,900 16,529,300 132,340,000 11,247,500 143,587,500
65,562,100 67,327,200 67,170,800 98,973,400 791,602,200 67,327,200 858,929,400
10,954,200 11,247,500 11,222,900 16,529,300 132,340,000 11,247,500 143,587,500
87,403,000 89,756,300 89,549,200 131,950,500 1,055,308,300 89,756,300 1,145,064,600
21,883,500 22,470,600 22,419,600 33,015,300 264,236,100 22,470,600 286,706,700
38,841,255 39,040,344 38,976,412 47,507,670 0 444,449,574 59,112,205 0 503,561,779
19,612,673 19,713,202 19,680,918 19,194,465 214,402,049 19,713,202 234,115,251
19,228,582 19,327,142 19,295,494 28,313,205 230,047,525 39,399,003 269,446,528
20,740,100 20,859,200 20,786,900 30,394,700 0 247,045,500 20,859,200 0 267,904,700
20,740,100 20,859,200 20,786,900 30,394,700 0 247,045,500 20,859,200 0 267,904,700
 SUBTOTAL
PRIMA DE NOMINAS PROVISIONAL PROVISIONAL
AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE VACACIONES NOVIEMBRE DICIEMBRE PRIMA DE NAVIDAD TOTAL
1,154,300 1,161,100 1,157,000 1,690,700 13,751,100 1,161,100 14,912,200
6,911,600 6,951,300 6,927,200 10,129,200 82,325,800 6,951,300 89,277,100
1,154,300 1,161,100 1,157,000 1,690,700 13,751,100 1,161,100 14,912,200
9,214,200 9,266,700 9,234,700 13,506,000 109,751,600 9,266,700 119,018,300
2,305,700 2,319,000 2,311,000 3,378,100 27,465,900 2,319,000 29,784,900
86,055,307 86,411,890 85,018,993 102,353,945 0 998,656,169 105,974,640 0 1,068,977,906
45,898,687 46,386,928 45,760,955 48,076,613 0 728,451,369 42,419,637 0 770,871,006
18,346,200 18,458,800 18,263,100 18,702,900 205,555,900 16,395,300 221,951,200
25,900,900 26,059,300 25,783,400 26,404,400 290,202,100 23,538,900 313,741,000
1,109,800 1,124,200 1,092,700 1,118,100 12,135,700 1,124,200 13,259,900
15,410 216,962 94,972 1,107,684 88,907,333 216,962 89,124,295
526,367 526,367 526,367 715,247 109,352,966 1,142,976 110,495,942
0 0
10 1,299 416 28,282 22,297,370 1,299 22,298,669
22,052,000 22,006,800 21,303,600 29,537,400 0 270,204,800 27,902,100 0 298,106,900
1,229,800 1,227,500 1,187,800 1,646,500 15,068,200 1,556,200 16,624,400
7,346,400 7,331,200 7,097,400 9,840,500 90,015,500 9,296,100 99,311,600
1,229,800 1,227,500 1,187,800 1,646,500 15,068,200 1,556,200 16,624,400
9,793,100 9,772,600 9,460,800 13,118,800 119,999,000 12,389,200 132,388,200
2,452,900 2,448,000 2,369,800 3,285,100 30,053,900 3,104,400 33,158,300
18,104,620 18,018,162 17,954,438 24,739,932 0 0 35,652,903 0 0
10,075,529 9,954,853 10,130,124 13,748,436 20,049,949
8,029,091 8,063,309 7,824,314 10,991,496 15,602,954

49,881,678 50,739,174 58,846,831 52,955,152 0 633,721,835 58,472,017 41,720,746 727,299,948

46,823,825 47,692,174 55,553,136 49,770,821 0 633,721,835 51,857,367 41,720,746 727,299,948
35,461,928 36,369,447 44,140,033 38,297,489 0 457,873,280 39,524,640 41,720,746 539,118,666
35,313,547 36,221,066 36,422,737 34,211,548 377,052,449 36,221,066 413,273,515
88,211 88,211 82,330 88,211 890,931 88,211 979,142
60,170 60,170 56,159 60,170 607,717 60,170 667,887
0 41,720,746 41,720,746
18,824,391 18,824,391
 SUBTOTAL
PRIMA DE NOMINAS PROVISIONAL PROVISIONAL
AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE VACACIONES NOVIEMBRE DICIEMBRE PRIMA DE NAVIDAD TOTAL
4,247,149 2,271,731 27,250,617 1,426,925 28,677,542
2,963,126 1,481,563 18,598,888 972,003 19,570,891
368,532 184,266 2,307,182 121,002 2,428,184
12,341,105 635,263 12,976,368
0 0
0 0
6,776,200 6,655,200 6,919,800 7,024,700 0 81,259,000 7,601,900 0 88,860,900
3,380,700 3,373,500 3,375,800 3,375,900 0 38,275,400 3,639,200 0 41,914,600
3,380,700 3,373,500 3,375,800 3,375,900 38,275,400 3,639,200 41,914,600
3,395,500 3,281,700 3,544,000 3,648,800 0 42,983,600 3,962,700 0 46,946,300
189,400 183,000 197,500 203,300 2,395,600 212,400 2,608,000
1,131,300 1,093,400 1,180,800 1,215,800 14,321,400 1,269,400 15,590,800
1,507,700 1,457,300 1,574,100 1,620,600 19,090,600 1,692,100 20,782,700
189,400 183,000 197,500 203,300 2,395,600 423,800 2,819,400
377,700 365,000 394,100 405,800 4,780,400 365,000 5,145,400
4,277,800 4,276,900 4,280,400 4,269,500 0 92,056,147 4,340,200 0 96,396,347
38,952,545 38,952,545
995,100 995,100 995,100 995,100 11,294,200 995,100 12,289,300
3,098,800 3,093,700 3,095,300 3,095,500 35,105,000 3,157,000 38,262,000
183,900 188,100 190,000 178,900 2,030,100 188,100 2,218,200
4,674,302 4,674,302
307,897 390,627 212,903 179,132 0 2,533,408 390,627 0 2,924,035
307,897 390,627 212,903 179,132 2,533,408 390,627 2,924,035
0 0 0 0 0 0 0 0 0
0 0
3,057,853 3,047,000 3,293,695 3,184,331 0 0 6,614,650 0 0
2,597,189 2,586,336 2,833,031 2,723,667 5,639,612
460,664 460,664 460,664 460,664 975,038
0
RUBRO DESCRIPCIÓN
TOTAL NOMINAS
SUBTOTAL NOMINAS
Nómina y prestaciones sociales (SGP)
222111 Pago de Personal de Nómina Docentes, Docentes Directivos y Administrativos
22211111 Personal Docente Salarios
222111111 Nómina personal docente con situado de fondos
222111112 Nómina personal docente sin situado de fondos
22211112 Personal Directivo Docente Salarios
222111121 Nómina personal directivo docente con situado de fondos
222111122 Nómina personal directivo docente sin situado de fondos
22211113 Personal Administrativo de Instituciones Educativas Salarios
22211114 Dotaciones personal administrativo
22211115 Ascenso en el escalafón
222111151 Ascenso en el escalafón personal docente
222111152 Ascenso en el escalafón personal directivo docente
22211116 Aportes Patronales
222111161 Personal Docente (Sin Situación De Fondos)
2221111611 Aportes Para Salud Docentes (Sin situado de fondos)
2221111612 Aportes Para Cesantías Docentes (Sin situado de fondos)
222111162 Personal Docente (Con Situación De Fondos)
2221111621 Aportes Parafiscales
22211116211 Sena Personal Docente
22211116212 ICBF Personal Docente
22211116213 Esap Personal Docente
22211116214 Cajas De Compensación Familiar Personal Docente
22211116215 Institutos Técnicos Personal Docente
222111163 Personal Directivo - Docente (Sin Situación De Fondos)
2221111631 Aportes para salud Directivos Docentes (Sin situado de fondos)
2221111632 Aportes Para cesantías Directivos Docentes (Sin situado de fondos)
222111164 Personal Directivo - Docente (Con Situación De Fondos)
2221111641 Aportes Parafiscales
22211116411 Sena Personal Directivo Docente
22211116412 Icbf Personal Directivo Docente
22211116413 Esap Personal Directivo Docente
22211116414 Cajas De Compensación Familiar Personal Directivo Docente
22211116415 Institutos Técnicos Personal Directivo Docente
222111165 Personal Administrativo De Instituciones Educativas
2221111651 Aportes De Previsión Social
222111165101 Aportes Para Salud Personal Administrativo
222111165102 Aportes Para Pensión Personal Administrativo
222111165103 Aportes Arp Personal Administrativo
222111165104 Aportes Para Cesantías Fondos Privados Personal Administrativo
222111165105 Aportes Para Cesantías Fondos Públicos Personal Administrativo
222111165106 Provisión para cesantías - personal administrativo
222111165107 Intereses a la cesantía Ley 50 - personal administrativo
2221111652 Aportes Parafiscales
22211116521 Sena Personal Administrativo
22211116522 Icbf Personal Administrativo
22211116523 Esap Personal Administrativo
22211116524 Cajas De Compensación Familiar Personal Administrativo
22211116525 Institutos Técnicos Personal Administrativo
RUBROS QUE NO VAN A PRESUPUESTO
CESANTIAS FONDOS PRIVADOS
CESANTIAS FONDOS PUBLICOS
RUBROS QUE NO ESTA EN NOMINA
DOTACIONES PERSONAL ADMINISTRATIVO
PROVISIÓN PARA CESANTÍAS - PERSONAL ADMINISTRATIVO

TOTAL NOMINA SEM

22211312 Salarios y prestaciones sociales Personal Administrativo Secretaría de Educación
222113121 (cuota de administración)
SERVICIOS PERSONALES ASOCIADOS A LA NOMINA
22211312101 Sueldo personal de nómina
22211312102 Auxilio de transporte
22211312103 Prima de alimentación
22211312104 Prima de navidad
22211312105 Prima de servicios
22211312106 Vacaciones
22211312107 Prima de vacaciones
22211312108 Bonificación Especial por Recreación
22211312109 Bonificación por servicios prestados
22211312110 Dotaciones Personal Secretaria de Educación
22211312111 Pagos Directos de Cesantías Parciales y/o definitivas Régimen Retroactivo
222113122 CONTRIBUCIONES INHERENTES A LA NOMINA (SECTOR PUBLICO)
2221131221 SEGURIDAD SOCIAL
22211312211 Aportes para pensión
2221131222 APORTES PARAFISCALES
22211312221 Servicio Nacional de Aprendizaje SENA
22211312222 Instituto Colombiano de Bienestar Familiar ICBF
22211312223 Caja de Compensación Familiar de Boyacá COMFABOY
22211312224 Escuela Superior de Administración Pública ESAP
22211312225 Escuelas Industriales
222113123 CONTRIBUCIONES INHERENTES A LA NOMINA (SECTOR PRIVADO)
2221131231 Fondos Administradores en Cesantías
2221131232 Fondos Administradores en Pensiones
2221131233 Entidades Promotoras de Salud
2221131234 Administrador de riesgos profesionales
2221131235 Intereses a la cesantía Ley 50
222113124 GASTOS GENERALES
22211312401 Viáticos y gastos de viaje
222113125 BIENESTAR E INCENTIVOS
2221131251 Capacitación, Salud Ocupacional, Bienestar Social y Estimulos Personal Administrativo Secret
RUBROS QUE NO VAN A PRESUPUESTO
CESANTIAS FONDOS PRIVADOS
CESANTIAS FONDOS PUBLICOS
RUBROS QUE NO ESTA EN NOMINA
DOTACIONES PERSONAL SECRETARIA DE EDUCACIÓN
PAGOS DIRECTOS DE CESANTÍAS PARCIALES Y/O DEFINITIVAS RÉGIMEN RETROACTIVO
CAPACITACIÓN, SALUD OCUPACIONAL, BIENESTAR SOCIAL Y ESTIMULOS
PERSONAL ADMINISTRATIVO SECRETARIA DE EDUCACIÓN
 RESUMEN DE NOMINA AÑ

RETROACTIVO
CDP SOLICITADOS ENERO FEBRERO MARZO ABRIL ADMON MAYO
3,322,251,042 3,368,659,502 3,924,765,068 3,572,357,042 3,677,847,431
46,160,568,918 3,306,384,509 3,351,865,364 3,908,650,079 3,552,046,211 3,654,547,977
45,380,938,302 3,259,629,937 3,255,000,119 3,861,281,943 3,506,884,114 3,569,988,440
35,895,008,349 2,593,737,957 2,422,340,067 3,061,109,706 2,773,063,293 2,822,495,161
29,112,133,920 2,171,879,378 1,994,605,032 2,578,690,372 2,274,609,080 2,249,711,838
27,000,000,000 2,012,360,553 1,836,173,572 2,376,082,150 2,097,163,719 2,071,710,980
2,112,133,920 159,518,825 158,431,460 202,608,222 177,445,361 178,000,858
3,282,874,429 251,399,378 205,761,273 263,531,768 227,330,896 247,302,212
3,068,807,661 234,021,855 189,342,420 242,650,138 209,189,897 229,015,682
214,066,768 17,377,523 16,418,853 20,881,630 18,140,999 18,286,530
3,500,000,000 170,459,201 221,973,762 218,887,566 271,123,317 325,481,111
0
0 0 0 0 0 0
0
0
9,485,929,953 665,891,980 832,660,052 800,172,237 733,820,821 747,493,279
4,674,427,577 337,684,381 334,311,690 428,051,318 377,524,395 376,340,708
2,264,592,457 169,488,777 168,333,502 215,271,022 188,535,721 189,175,228
2,409,835,120 168,195,604 165,978,188 212,780,296 188,988,674 187,165,480
2,578,370,500 180,063,400 177,478,800 228,049,300 201,332,500 199,694,300
2,578,370,500 180,063,400 177,478,800 228,049,300 201,332,500 199,694,300
143,598,300 10,052,600 9,891,200 12,692,800 11,209,200 11,118,300
859,294,300 59,985,600 59,130,300 75,979,700 67,084,800 66,540,200
143,598,300 10,052,600 9,891,200 12,692,800 11,209,200 11,118,300
1,145,151,200 79,943,600 78,832,300 101,305,600 89,435,800 88,707,300
286,728,400 20,029,000 19,733,800 25,378,400 22,393,500 22,210,200
483,489,918 36,920,279 34,548,480 43,968,896 38,172,151 38,478,371
234,115,251 18,463,623 17,445,027 22,186,730 19,274,806 19,429,434
249,374,667 18,456,656 17,103,453 21,782,166 18,897,345 19,048,937
267,904,700 19,214,600 18,391,800 23,476,800 20,330,200 20,559,200
267,904,700 19,214,600 18,391,800 23,476,800 20,330,200 20,559,200
14,912,200 1,070,800 1,022,700 1,307,500 1,131,700 1,144,500
89,277,100 6,401,900 6,129,800 7,823,400 6,774,700 6,851,100
14,912,200 1,070,800 1,022,700 1,307,500 1,131,700 1,144,500
119,018,300 8,534,300 8,172,600 10,427,800 9,031,800 9,133,300
29,784,900 2,136,800 2,044,000 2,610,600 2,260,300 2,285,800
1,481,737,258 92,009,320 267,929,282 76,625,923 96,461,575 112,420,700
1,189,525,658 65,214,120 230,183,444 40,806,634 51,786,944 60,103,746
230,480,168 16,832,600 16,900,400 16,195,000 20,693,400 23,881,100
325,406,722 23,759,100 23,858,000 22,861,400 29,214,400 33,725,500
13,638,768 740,100 1,022,300 999,300 1,271,900 1,438,500
110,000,000 1,115,899 85,315,003 155,959 269,320
125,000,000 508,322 103,087,182 592,953 607,244 787,379
350,000,000
35,000,000 22,258,099 559 2,022 1,947
292,211,600 26,795,200 20,951,700 19,704,300 24,363,800 29,017,500
16,295,700 1,498,500 1,168,600 1,098,200 1,358,600 1,615,900
97,346,700 8,922,800 6,979,700 6,565,800 8,117,000 9,666,900
16,295,700 1,498,500 1,168,600 1,098,200 1,358,600 1,615,900
129,771,600 11,891,700 9,303,800 8,751,200 10,820,000 12,893,700
32,501,900 2,983,700 2,331,000 2,190,900 2,709,600 3,225,100
0 15,866,533 16,794,138 16,114,989 20,310,831 23,299,454
9,109,279 9,474,567 9,000,183 10,594,386 13,068,888
6,757,254 7,319,571 7,114,806 9,716,445 10,230,566

49,682,541 100,364,509 50,438,756 48,077,139 89,288,490

779,630,616 46,754,572 96,865,245 47,368,136 45,162,097 84,559,537
579,776,892 31,327,570 45,825,500 36,296,236 34,753,297 69,228,637
428,620,838 30,291,900 33,881,620 33,453,095 32,424,635 45,059,892
1,097,448 82,330 88,211 85,271 88,211 23,523
1,335,308 53,438 57,255 58,164 60,170 21,681
41,720,746
20,356,662
35,251,740 3,491,438 1,240,234 13,146,215
23,655,543 2,756,398 845,614 8,606,381
2,927,074 342,820 94,433 1,075,127
24,811,533 899,902 5,207,758 2,699,706 1,295,818
0
0
87,914,200 6,712,500 7,528,200 6,624,500 6,433,400 9,722,900
41,648,900 3,243,700 3,657,200 3,258,200 3,140,000 4,450,300
41,648,900 3,243,700 3,657,200 3,258,200 3,140,000 4,450,300
46,265,300 3,468,800 3,871,000 3,366,300 3,293,400 5,272,600
2,578,600 193,200 215,500 187,600 183,500 294,400
15,414,800 1,155,800 1,289,900 1,121,400 1,097,300 1,756,500
20,547,900 1,540,600 1,719,600 1,495,100 1,462,600 2,341,400
2,578,600 193,200 215,500 187,600 183,500 294,400
5,145,400 386,000 430,500 374,600 366,500 585,900
106,939,524 8,714,502 43,511,545 4,447,400 3,975,400 5,608,000
42,975,518 38,952,545
16,180,893 925,600 1,033,500 1,141,500 925,500 1,297,700
40,279,092 2,953,000 3,322,400 3,116,300 2,879,500 4,069,100
2,346,960 161,600 203,100 189,600 170,400 241,200
5,157,061 4,674,302
5,000,000 0 0 0 0 0
5,000,000
0 0 0 0 0 0
0
0 2,927,969 3,499,264 3,070,620 2,915,042 4,728,953
2,415,705 3,070,740 2,567,104 2,486,518 3,882,243
512,264 428,524 503,516 428,524 846,710
RETROACTIVO
UMEN DE NOMINA AÑO 2018

JULIO +
RETROACTIVO
JUNIO PRIMA SERVICIOS DOCENTES JULIO AGOSTO SEPTIEMBRE
3,513,215,889 1,262,613,951 - 3,772,678,688 3,464,956,408 3,542,999,222
3,494,764,324 1,262,613,951 0 3,746,392,142 3,446,851,788 3,524,981,060
3,449,511,313 1,243,789,560 0 3,697,297,252 3,400,027,963 3,477,288,886
2,727,673,771 1,243,789,560 0 2,754,120,298 2,686,671,975 2,747,869,004
2,232,960,803 1,028,597,387 0 2,273,502,087 2,212,062,285 2,269,283,172
2,055,068,065 1,028,597,387 2,094,506,340 2,035,731,559 2,088,376,822
177,892,738 178,995,747 176,330,726 180,906,350
240,239,294 113,285,571 0 234,194,506 232,457,277 232,488,443
221,868,652 113,285,571 215,481,687 213,998,289 213,934,838
18,370,642 18,712,819 18,458,988 18,553,605
254,473,674 101,906,602 246,423,705 242,152,413 246,097,389

0 0 0 0 0 0

721,837,542 0 0 943,176,954 713,355,988 729,419,882

374,843,201 0 0 464,620,670 370,962,326 381,059,348
189,017,015 190,182,927 187,199,413 192,213,001
185,826,186 274,437,743 183,762,913 188,846,347
199,242,400 0 0 292,576,600 196,757,000 202,049,100
199,242,400 0 0 292,576,600 196,757,000 202,049,100
11,124,900 16,297,100 10,954,200 11,247,500
66,361,300 97,486,800 65,562,100 67,327,200
11,124,900 16,297,100 10,954,200 11,247,500
88,473,800 129,950,900 87,403,000 89,756,300
22,157,500 32,544,700 21,883,500 22,470,600
39,180,128 0 0 48,815,588 38,841,255 39,040,344
19,518,805 19,882,366 19,612,673 19,713,202
19,661,323 28,933,222 19,228,582 19,327,142
21,038,700 0 0 31,253,300 20,740,100 20,859,200
21,038,700 0 0 31,253,300 20,740,100 20,859,200
1,171,300 1,739,500 1,154,300 1,161,100
7,010,300 10,415,300 6,911,600 6,951,300
1,171,300 1,739,500 1,154,300 1,161,100
9,345,100 13,885,100 9,214,200 9,266,700
2,340,700 3,473,900 2,305,700 2,319,000
87,533,113 0 0 105,910,796 86,055,307 86,411,890
46,397,948 0 0 47,835,350 45,898,687 46,386,928
18,468,300 18,814,100 18,346,200 18,458,800
26,073,800 26,561,900 25,900,900 26,059,300
1,111,200 1,107,600 1,109,800 1,124,200
158,885 457,239 15,410 216,962
584,174 891,364 526,367 526,367
 1,589 3,147 10 1,299
22,683,600 0 0 31,788,900 22,052,000 22,006,800
1,265,200 1,771,600 1,229,800 1,227,500
7,556,700 10,591,100 7,346,400 7,331,200
1,265,200 1,771,600 1,229,800 1,227,500
10,073,200 14,120,100 9,793,100 9,772,600
2,523,300 3,534,500 2,452,900 2,448,000
18,451,565 0 0 26,286,546 18,104,620 18,018,162
10,305,998 14,427,218 10,075,529 9,954,853
8,145,567 11,859,328 8,029,091 8,063,309

48,411,346 18,824,391 0 54,024,411 49,881,678 50,739,174

45,253,011 18,824,391 0 49,094,890 46,823,825 47,692,174
32,292,465 18,824,391 0 35,056,287 35,461,928 36,369,447
31,176,689 28,595,720 35,313,547 36,221,066
88,211 88,211 88,211 88,211
60,170 60,170 60,170 60,170

18,824,391
2,853,850
1,945,806
242,004
967,395 1,270,526

7,396,600 0 0 9,465,000 6,776,200 6,655,200

3,492,000 0 0 3,528,100 3,380,700 3,373,500
3,492,000 3,528,100 3,380,700 3,373,500
3,904,600 0 0 5,936,900 3,395,500 3,281,700
217,500 330,700 189,400 183,000
1,301,100 1,978,100 1,131,300 1,093,400
1,734,100 2,637,500 1,507,700 1,457,300
217,500 330,700 189,400 183,000
434,400 659,900 377,700 365,000
4,340,500 0 0 4,354,200 4,277,800 4,276,900

995,000 995,000 995,100 995,100

3,177,900 3,203,500 3,098,800 3,093,700
167,600 155,700 183,900 188,100

1,223,446 0 0 219,403 307,897 390,627

1,223,446 219,403 307,897 390,627
0 0 0 0 0 0

3,158,335 0 0 4,929,521 3,057,853 3,047,000

2,683,885 4,222,263 2,597,189 2,586,336
474,450 707,258 460,664 460,664
 50,739,174
-

663,400 663,300 3,380,700 41,500

331,700 331,700 3,332,000
995,100 995,000 3,380,700 3,373,500
1,990,100 4,375,800 3,373,500
4,375,800 (1,990,100) -
 PROVISIONAL PROVISIONAL PRIMA DE
OCTUBRE NOVIEMBRE DICIEMBRE PRIMA DE NAVIDAD VACACIONES TOTAL
3,541,506,757 3,990,328,911 3,792,986,601 2,919,285,430 1,182,594,857 48,361,725,110
3,523,552,319 3,965,588,979 3,757,333,698 2,919,285,430 1,182,594,857 48,361,725,110
3,467,999,183 3,915,818,158 3,705,476,331 2,877,564,684 1,182,594,857 47,634,425,162
2,741,462,073 2,970,041,720 2,747,838,621 2,877,564,684 1,182,594,857 38,352,372,747
2,264,399,452 2,260,466,565 2,269,283,172 2,410,395,910 1,068,659,296 31,559,105,829
2,083,947,673 2,080,434,421 2,088,376,822 2,410,395,910 1,068,659,296 29,427,585,269
180,451,779 180,032,144 180,906,350 2,131,520,560
232,108,661 226,385,617 232,458,060 244,973,644 113,935,561 3,297,852,161
213,585,439 208,320,236 213,934,838 244,973,644 113,935,561 3,077,538,747
18,523,222 18,065,381 18,523,222 220,313,414
244,953,960 483,189,538 246,097,389 222,195,130 3,495,414,757
0
0 0 0 0 0
0
0
726,537,110 945,776,438 957,637,710 0 0 9,282,052,415
380,169,405 468,522,323 569,642,565 0 0 4,863,732,330
191,730,047 191,284,192 192,213,001 2,264,643,846
188,439,358 277,238,131 377,429,564 2,599,088,484
201,585,400 296,997,800 202,049,100 0 0 2,577,875,700
201,585,400 296,997,800 202,049,100 0 0 2,577,875,700
11,222,900 16,529,300 11,247,500 143,587,500
67,170,800 98,973,400 67,327,200 858,929,400
11,222,900 16,529,300 11,247,500 143,587,500
89,549,200 131,950,500 89,756,300 1,145,064,600
22,419,600 33,015,300 22,470,600 286,706,700
38,976,412 47,507,670 59,112,205 0 0 503,561,779
19,680,918 19,194,465 19,713,202 234,115,251
19,295,494 28,313,205 39,399,003 269,446,528
20,786,900 30,394,700 20,859,200 0 0 267,904,700
20,786,900 30,394,700 20,859,200 0 0 267,904,700
1,157,000 1,690,700 1,161,100 14,912,200
6,927,200 10,129,200 6,951,300 89,277,100
1,157,000 1,690,700 1,161,100 14,912,200
9,234,700 13,506,000 9,266,700 119,018,300
2,311,000 3,378,100 2,319,000 29,784,900
85,018,993 102,353,945 105,974,640 0 0 1,068,977,906
45,760,955 48,076,613 42,419,637 0 0 770,871,006
18,263,100 18,702,900 16,395,300 221,951,200
25,783,400 26,404,400 23,538,900 313,741,000
1,092,700 1,118,100 1,124,200 13,259,900
94,972 1,107,684 216,962 89,124,295
526,367 715,247 1,142,976 110,495,942
 0
416 28,282 1,299 22,298,669
21,303,600 29,537,400 27,902,100 0 0 298,106,900
1,187,800 1,646,500 1,556,200 16,624,400
7,097,400 9,840,500 9,296,100 99,311,600
1,187,800 1,646,500 1,556,200 16,624,400
9,460,800 13,118,800 12,389,200 132,388,200
2,369,800 3,285,100 3,104,400 33,158,300
17,954,438 24,739,932 35,652,903 0 0 0
10,130,124 13,748,436 20,049,949
7,824,314 10,991,496 15,602,954

58,846,831 52,955,152 58,472,017 41,720,746 0 727,299,948

55,553,136 49,770,821 51,857,367 41,720,746 0 727,299,948
44,140,033 38,297,489 39,524,640 41,720,746 0 539,118,666
36,422,737 34,211,548 36,221,066 413,273,515
82,330 88,211 88,211 979,142
56,159 60,170 60,170 667,887
41,720,746 41,720,746
18,824,391
4,247,149 2,271,731 1,426,925 28,677,542
2,963,126 1,481,563 972,003 19,570,891
368,532 184,266 121,002 2,428,184
635,263 12,976,368

0
6,919,800 7,024,700 7,601,900 0 0 88,860,900
3,375,800 3,375,900 3,639,200 0 0 41,914,600
3,375,800 3,375,900 3,639,200 41,914,600
3,544,000 3,648,800 3,962,700 0 0 46,946,300
197,500 203,300 212,400 2,608,000
1,180,800 1,215,800 1,269,400 15,590,800
1,574,100 1,620,600 1,692,100 20,782,700
197,500 203,300 423,800 2,819,400
394,100 405,800 365,000 5,145,400
4,280,400 4,269,500 4,340,200 0 0 96,396,347
38,952,545
995,100 995,100 995,100 12,289,300
3,095,300 3,095,500 3,157,000 38,262,000
190,000 178,900 188,100 2,218,200
4,674,302
212,903 179,132 390,627 0 0 2,924,035
212,903 179,132 390,627 2,924,035
0 0 0 0 0 0
0
3,293,695 3,184,331 6,614,650 0 0 0
2,833,031 2,723,667 5,639,612
460,664 460,664 975,038
 58,846,831 52,955,152 54,534,345
58,846,831.00 - 3,937,672.00
0
41,500 41,500
3,332,000 3,332,000
- 3,373,500 3,373,500
3,373,500 6,747,000 3,373,500
SALDO PRESUPUESTO PROMEDIO A SEP
(2,551,156,192.40) 5,368,867,834
(2,551,156,192.40) 5,368,867,834
(2,603,486,860.30) 5,292,713,907
(2,457,364,398.30) 4,261,374,750
(2,446,971,909.00) 3,506,567,314
(2,427,585,269.00) 3,269,731,697 (0.74) 9,809,195,089.67 5,969,836,167.00
(19,386,640.00) 236,835,618 (0.08) 473,671,235.56 112,133,920.00
(14,977,732.30) 366,428,018
(8,731,086.30) 341,948,750 (0.03) 683,897,499.40 140,159,452.00
(6,246,646.00) 24,479,268 (0.26) 73,437,804.67 18,866,760.00
4,585,243.00 388,379,417 0.01 776,758,834.89 456,517,966.00
0.00 0
0.00 0
0.00 0
0.00 0
(146,122,462.00) 1,031,339,157
(189,304,753.00) 540,414,703
(51,389.00) 251,627,094 (0.00) 6,756,496,869.00
(189,253,364.00) 288,787,609 (0.66) -1205132963
494,800.00 286,430,633 5,551,363,906.00
494,800.00 286,430,633
10,800.00 15,954,167 0.00
364,900.00 95,436,600 0.00
10,800.00 15,954,167 0.00
86,600.00 127,229,400 0.00
21,700.00 31,856,300 0.00
(20,071,861.00) 55,951,309
0.00 26,012,806 -
(20,071,861.00) 29,938,503 (0.67)
0.00 29,767,189
0.00 29,767,189
0.00 1,656,911 -
0.00 9,919,678 -
0.00 1,656,911 -
0.00 13,224,256 -
0.00 3,309,433 -
62,759,352.00 118,775,323
68,654,652.00 85,652,334
8,528,968.00 24,661,244 0.35
11,665,722.00 34,860,111 0.33
378,868.00 1,473,322 0.26
20,875,705.00 9,902,699 2.11
14,504,058.00 12,277,327 1.18
 0.00 0
12,701,331.00 2,477,630 5.13
(5,895,300.00) 33,122,989
(328,700.00) 1,847,156 (0.18)
(1,964,900.00) 11,034,622 (0.18)
(328,700.00) 1,847,156 (0.18)
(2,616,600.00) 14,709,800 (0.18)
(656,400.00) 3,684,256 (0.18)
0.00 0

52,330,667.90 76,153,928
52,330,667.90 76,153,928
40,658,225.90 59,902,074
15,347,323.00 45,919,279 0.33
118,306.00 108,794 1.09
667,421.00 74,210 8.99
(0.10) 4,635,638 (946,700.10)
1,532,271.00 2,091,599 0.73
6,574,198.00 3,186,394 2.06
4,084,652.00 2,174,543 1.88
498,890.00 269,798 1.85
11,835,165.00 1,441,819 8.21
0.00 0
0.00 0
(946,700.00) 5,216,256
(265,700.00) 0
(265,700.00)
(681,000.00) 5,216,256
(29,400.00) 289,778 (0.10)
(176,000.00) 1,732,311 (0.10)
(234,800.00) 2,309,189 (0.10)
(240,800.00) 313,267 (0.77)
0.00 571,711 -
10,543,177.00 10,710,705
4,022,973.00 4,328,061 0.93
3,891,593.00 1,365,478 2.85
2,017,092.00 4,251,333 0.47
128,760.00 246,467 0.52
482,759.00 519,367 0.93
2,075,965.00 324,893
2,075,965.00 324,893 6.39
0.00 0
0.00
0.00 0
 ###
361,537,315.56

543,738,047.40
54,571,044.67
320,240,868.89

4,865,581,126 6,756,496,869
112,133,920 112,133,920
268,807,661 268,807,661
18,866,760 18,866,760
686,517,966 686,517,966
5,954,392,933 2,485,500 2,485,500 7,845,308,676
946,408 946,408
12,598,340 12,598,340
6,811,230 6,811,230
60,000,000 60,000,000
575,135 575,135
25,000,000 25,000,000
2,807,007 2,807,007
114,621,796 5,883,676 5,883,676 114,621,796
6,069,014,729 6,069,014,729 7,959,930,472 7,959,930,472
excedentes 536,308,444
6,605,323,173
nomina 2,551,156,192
4,054,166,981