FORMULACION PRESUPUESTRIA DE RECURSOS - GENERAL

Unidad Ejecutora : Ministerio de desarrollo rural y tierras

Del : 01/01/2023 Al : 31/12/2023
Inicial ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC PERCIBIDO AL 31/12/2023
Cod.
Descripcion Periodo Anterior Ejec.Periodo Saldo
11000 INGRESOS DE OPERACIÓN 80,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 132,000.00 212,000.00
11400 alquileres de edificios y/o equipos 80,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 132,000.00 212,000.00
12000 VENTA DE BIENES Y SERVICIOS DE LAS ADM.PUBLICAS 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 240,000.00 260,000.00
12100 venta de bienes de las administraciones publicas 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 240,000.00 260,000.00
12200 venta de servicios de las administracions publicas 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 240,000.00 260,000.00
13000 PREVISION SOCIAL 415,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 900,000.00 1,315,000.00
13100 aportes patronales al seguro social 415,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 900,000.00 1,315,000.00
13110 regimen de corto plazo (salud) 300,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 180,000.00 200,000.00
13120 prima de riesgo profesional regimen de largo plazo 20,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 180,000.00 200,000.00
13130 aporte patronal fondo solidario regimen de largo plazo 30,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 180,000.00 215,000.00
13131 aporte patronal solidario 3% 35,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 180,000.00 215,000.00
13132 aporte patronal minero solidario 2% 30,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 180,000.00 210,000.00
15000 TASAS, DERECHOS Y OTROS INGRESOS 100,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 480,000.00 580,000.00
15300 patentes y conseciones 100,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 480,000.00 580,000.00
15340 patentes municipales 100,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 480,000.00 580,000.00
40000 ACTIVOS REALES 120,000.00 56,000.00 56,000.00 56,000.00 56,000.00 56,000.00 56,000.00 56,000.00 56,000.00 56,000.00 56,000.00 56,000.00 56,000.00 672,000.00 792,000.00
41000 inmobiliarios 120,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 312,000.00 226,000.00
41200 tierras y terrenos 70,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 156,000.00 226,000.00
41300 otras adquisiciones 50,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 156,000.00 206,000.00
Total al: 31/12/2023 735,000.00 2,424,000.00 3,159,000.00

ELABORADO POR: CLAUDIA ANGELA RODRIGUEZ CUELLAR APROBADO POR:

Unidad Ejecutora : ministerio de desarrollo rural y tierras
Del : 01/01/2023 Al 12/31/2023
Inicial ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC FINAL AL 31/12/2023
Cod. Descripcion PRESUPUESTADO EJECUTADO Saldo
10000 SERVICIOS PERSONALES 400,000.00 33,333.33 33,333.33 33,333.33 33,333.33 33,333.33 33,333.33 33,333.33 33,333.33 33,333.33 33,333.33 33,333.33 33,333.33 400,000.00 800,000.00
11000 Empleados Permanentes 230,000.00 19,166.67 19,166.67 19,166.67 19,166.67 19,166.67 19,166.67 19,166.67 19,166.67 19,166.67 19,166.67 19,166.67 19,166.67 230,000.00 460,000.00
11200 bono de antigüedad 70,000.00 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 70,000.00 140,000.00
11400 aguinaldos 55,000.00 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 55,000.00 110,000.00
11700 sueldos 55,000.00 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 55,000.00 110,000.00
11900 otros servicios personales 20,000.00 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 20,000.00 40,000.00
11930 incentivos economicos 30,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 30,000.00 60,000.00
12000 Empleados no permanentes 100,000.00 16,833.33 16,833.33 16,833.33 16,833.33 16,833.33 16,833.33 16,833.33 16,833.33 16,833.33 16,833.33 16,833.33 16,833.33 202,000.00 302,000.00
12100 personal eventual 100,000.00 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 100,000.00 200,000.00
13000 prevision social 34,000.00 2,833.33 2,833.33 2,833.33 2,833.33 2,833.33 2,833.33 2,833.33 2,833.33 2,833.33 2,833.33 2,833.33 2,833.33 34,000.00 68,000.00
13100 aporte patronal al seguro social 34,000.00 2,833.33 2,833.33 2,833.33 2,833.33 2,833.33 2,833.33 2,833.33 2,833.33 2,833.33 2,833.33 2,833.33 2,833.33 34,000.00 68,000.00
13110 regimen a corto plazo (salud) 17,000.00 1,416.67 1,416.67 1,416.67 1,416.67 1,416.67 1,416.67 1,416.67 1,416.67 1,416.67 1,416.67 1,416.67 1,416.67 17,000.00 34,000.00
13131 aporte patronal solidario 3% 17,000.00 1,416.67 1,416.67 1,416.67 1,416.67 1,416.67 1,416.67 1,416.67 1,416.67 1,416.67 1,416.67 1,416.67 1,416.67 17,000.00 34,000.00
20000 SERVICIOS NO PERSONALES 32,000.00 5,333.33 5,333.33 5,333.33 5,333.33 5,333.33 5,333.33 5,333.33 5,333.33 5,333.33 5,333.33 5,333.33 5,333.33 64,000.00 96,000.00
23000 alquileres 32,000.00 2,666.67 2,666.67 2,666.67 2,666.67 2,666.67 2,666.67 2,666.67 2,666.67 2,666.67 2,666.67 2,666.67 2,666.67 32,000.00 64,000.00
23300 alquiler de tierras y terrenos 12,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 12,000.00 24,000.00
23400 otros alquileres 20,000.00 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 20,000.00 40,000.00
26000 otros sericios no perosnales 34,700.00 2,891.67 2,891.67 2,891.67 2,891.67 2,891.67 2,891.67 2,891.67 2,891.67 2,891.67 2,891.67 2,891.67 2,891.67 34,700.00 69,400.00
26300 derechos sobre bienes intangibles 34,700.00 2,891.67 2,891.67 2,891.67 2,891.67 2,891.67 2,891.67 2,891.67 2,891.67 2,891.67 2,891.67 2,891.67 2,891.67 34,700.00 69,400.00
Total al : 31/12/2023 600,700.00 734,700.00 1,335,400.00
Elaborado Por: CLAUDIA ANGELA RODRIGUEZ CUELLAR Aprobado por: