EJECUCION DEFINITIVA 2012

SECRETARIA SECCIONAL DE SALUD DE ANTIOQUIA SALGAR ANTIOQUIA AO

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

1 INGRESOS 4,153,940,665 0 445,220,951 4,599,161,616 4,095,096,450 495,764,607 4,590,861,057 2,516,731,771 876,807,759 3,393,539,530 8,300,559 1,205,622,086

10 DISPONIBILIDAD INICIAL 92,000,000 0 60,924,000 152,924,000 152,924,000 0 152,924,000 152,924,000 0 152,924,000 0 0

1001 Bienestar Social (Caja, Bancos, Inversiones Tempor.) a Dic-31-2011 2,000,000 0 -266,943 1,733,057 1,733,057 0 1,733,057 1,733,057 0 1,733,057 0 0

1002 Fondo Vivienda (Caja, Bancos, Inversiones Tempor.) a Dic-31-2011 9,000,000 0 39,827,344 48,827,344 48,827,344 0 48,827,344 48,827,344 0 48,827,344 0 0

1003 Fondos Comunes y Especiales (Caja, Bancos, Invers. Tempor.) a Dic-31-2011 0 0 29,414,741 29,414,741 29,414,741 0 29,414,741 29,414,741 0 29,414,741 0 0

1004 Cesantias Ley 50/1990 a Dic-31-2011 81,000,000 0 -8,051,142 72,948,858 72,948,858 0 72,948,858 72,948,858 0 72,948,858 0 0

11 INGRESOS CORRIENTES 4,061,940,665 0 380,622,840 4,442,563,505 3,942,172,450 495,764,607 4,437,937,057 2,363,807,771 876,807,759 3,240,615,530 4,626,448 1,201,947,975

113 VENTA DE SERVICIOS 4,061,940,665 0 219,520,473 4,281,461,138 3,755,226,244 468,457,342 4,223,683,586 2,313,807,771 776,872,333 3,090,680,104 57,777,552 1,190,781,034

11301 Venta de Servicios de Salud 3,989,040,665 0 55,390,342 4,044,431,007 3,495,905,731 459,158,912 3,955,064,643 2,094,426,804 773,383,545 2,867,810,349 89,366,364 1,176,620,658

1130101 EPS - REGIMEN CONTRIBUTIVO 343,851,309 0 0 343,851,309 407,306,709 26,164,953 433,471,662 178,261,299 44,805,667 223,066,966 -89,620,353 120,784,343

1130101-1 Vigencia 2012 240,000,000 0 0 240,000,000 327,075,502 17,933,988 345,009,490 89,799,127 44,805,667 134,604,794 -105,009,490 105,395,206

1130101-2 Vigencias Anteriores 103,851,309 0 0 103,851,309 80,231,207 8,230,965 88,462,172 88,462,172 0 88,462,172 15,389,137 15,389,137

1130102 ARS - REGIMEN SUBSIDIADO 2,950,000,000 0 28,229,667 2,978,229,667 2,613,275,151 186,817,978 2,800,093,129 1,611,726,962 408,245,054 2,019,972,016 178,136,538 958,257,651

1130102-1 Vigencia 2012 2,150,000,000 0 0 2,150,000,000 1,917,875,327 53,988,135 1,971,863,462 916,327,138 275,415,211 1,191,742,349 178,136,538 958,257,651

1130102-2 Vigencias Anteriores 800,000,000 0 28,229,667 828,229,667 695,399,824 132,829,843 828,229,667 695,399,824 132,829,843 828,229,667 0 0

1130103SUBSIDIO A LA OFERTA- ATENCION PERSONAS POBRES NO CUBIERTOS CON

SUBSIDIO A LA DEMANDA357,420,259 0 0 357,420,259 125,438,253 231,982,006 357,420,259 82,250,575 275,169,684 357,420,259 0 0

1130103-1 Prestacin de Servicios de salud 1er Nivel 0 0 0 0 0 0 0 0 0 0 0 0

1130103-1-1 Vigencia 2012 0 0 0 0 0 0 0 0 0 0 0 0

1130103-1-2 Vigencias Anteriores 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 2012 0 0 0 0 0 0 0 0 0 0 0 0

1130103-2-2 Vigencias Anteriores 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 2012 0 0 0 0 0 0 0 0 0 0 0 0

1130103-3-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 01130103-4 Aportes Patronales 1o. Nivel 357,420,259 0 0 357,420,259 125,438,253 231,982,006 357,420,259 82,250,575 275,169,684 357,420,259 0 0

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

1130106 SALUD PUBLICA 175,869,097 0 0 175,869,097 100,277,537 0 100,277,537 73,004,810 27,272,727 100,277,537 75,591,560 75,591,560

1130106-1 Vigencia 2012 108,000,000 0 0 108,000,000 57,272,727 0 57,272,727 30,000,000 27,272,727 57,272,727 50,727,273 50,727,273

1130106-2 Vigencias Anteriores 67,869,097 0 0 67,869,097 43,004,810 0 43,004,810 43,004,810 0 43,004,810 24,864,287 24,864,287

1130107 MINSALUD-FOSYGA-RECLAMACIONES ECAT 0 0 0 0 0 0 0 0 0 0 0 0

1130107-1 Vigencia 2012 0 0 0 0 0 0 0 0 0 0 0 0

1130107-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0

1130108 MINSALUD-FOSYGA -TRAUMA MAYOR Y DESPLAZADOS 0 0 0 0 0 0 0 0 0 0 0 0

1130108-1 Vigencia 2012 0 0 0 0 0 0 0 0 0 0 0 0


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

1130109-1 Vigencia 2012 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 2012 0 0 0 0 0 0 0 0 0 0 0 0


1130111 IPS PRIVADAS 900,000 0 328,480 1,228,480 1,702,546 56,940 1,759,486 941,534 0 941,534 -531,006 286,946

1130111-1 Vigencia 2012 700,000 0 0 700,000 1,174,066 56,940 1,231,006 413,054 0 413,054 -531,006 286,946

1130111-2 Vigencias Anteriores 200,000 0 328,480 528,480 528,480 0 528,480 528,480 0 528,480 0 0

1130112 IPS PUBLICAS 3,000,000 0 244,082 3,244,082 1,411,260 5,675,900 7,087,160 0 0 0 -3,843,078 3,244,082

1130112-1 Vigencia 2012 1,000,000 0 244,082 1,244,082 1,411,260 5,675,900 7,087,160 0 0 0 -5,843,078 1,244,082

1130112-2 Vigencias Anteriores 2,000,000 0 0 2,000,000 0 0 0 0 0 0 2,000,000 2,000,000

1130113 COMPAIAS DE SEGUROS - ACCIDENTES DE TRANSITO (SOAT) 37,000,000 0 0 37,000,000 58,047,979 1,734,095 59,782,074 27,281,986 2,620,836 29,902,822 -22,782,074 7,097,178

1130113-1 Vigencia 2012 25,000,000 0 0 25,000,000 43,384,489 1,734,095 45,118,584 18,006,533 2,116,836 20,123,369 -20,118,584 4,876,631

1130113-2 Vigencias Anteriores 12,000,000 0 0 12,000,000 14,663,490 0 14,663,490 9,275,453 504,000 9,779,453 -2,663,490 2,220,547

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

1130114-1 Vigencia 2012 0 0 0 0 0 0 0 0 0 0 0 0


1130115 ENTIDADES DE REGIMEN ESPECIAL (Magisterio, Fuerza Pca.) 64,000,000 0 2,384,682 66,384,682 87,049,386 1,491,522 88,540,908 44,279,392 10,746,391 55,025,783 -22,156,226 11,358,899

1130115-1 Vigencia 2012 45,000,000 0 0 45,000,000 60,543,176 1,491,522 62,034,698 22,894,710 10,746,391 33,641,101 -17,034,698 11,358,899

1130115-2 Vigencias Anteriores 19,000,000 0 2,384,682 21,384,682 26,506,210 0 26,506,210 21,384,682 0 21,384,682 -5,121,528 0

1130116 ADMINISTRADORAS DE RIESGOS PROFESIONALES 9,000,000 0 2,839,962 11,839,962 17,938,787 1,042,693 18,981,480 11,509,601 330,361 11,839,962 -7,141,518 0

1130116-1 Vigencia 2012 5,000,000 0 744,644 5,744,644 13,036,047 358,182 13,394,229 5,414,283 330,361 5,744,644 -7,649,585 0

1130116-2 Vigencias Anteriores 4,000,000 0 2,095,318 6,095,318 4,902,740 684,511 5,587,251 6,095,318 0 6,095,318 508,067 0

1130117 CUOTAS DE RECUPERACION 0 0 19,304,598 19,304,598 17,955,939 1,348,659 19,304,598 17,955,939 1,348,659 19,304,598 0 0

1130117-1 Vigencia 2012 0 0 19,304,598 19,304,598 17,955,939 1,348,659 19,304,598 17,955,939 1,348,659 19,304,598 0 0


PRESUPUESTO RECONOCIMIENTO (Facturacin real del contrato firmado)

RECAUDO

SAN JOSEE.S.E. HOSPITAL:

RUBRO DESCRIPCION

EJECUCION PRESUPUESTAL DE INGRESOS DICIEMBRE 2,012

MUNICIPIO:

INGRESOS POR EJECUTAR

MES

Pgina 1 de 6 Direccion Financiera y Administrativa DSSA

SECRETARIA SECCIONAL DE SALUD DE ANTIOQUIA SALGAR ANTIOQUIA AO

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

PRESUPUESTO RECONOCIMIENTO (Facturacin real del contrato firmado)

RECAUDO

SAN JOSEE.S.E. HOSPITAL:

RUBRO DESCRIPCION

EJECUCION PRESUPUESTAL DE INGRESOS DICIEMBRE 2,012

MUNICIPIO:

INGRESOS POR EJECUTAR

MES

1130118 PARTICULARES (Venta de Contado) 48,000,000 0 2,058,871 50,058,871 65,502,183 2,844,166 68,346,349 47,214,705 2,844,166 50,058,871 -18,287,478 0

1130118-1 Vigencia 2012 48,000,000 0 2,058,871 50,058,871 65,502,183 2,844,166 68,346,349 47,214,705 2,844,166 50,058,871 -18,287,478 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 2012 0 0 0 0 0 0 0 0 0 0 0 0


11302 Venta de Otros Bienes y Servicios 72,900,000 0 164,130,131 237,030,131 259,320,513 9,298,430 268,618,943 219,380,967 3,488,788 222,869,755 -31,588,812 14,160,3761130201 ARRENDAMIENTO Y ALQUILER DE BIENES MUEBLES E INMUEBLES 2,100,000 0 1,650,575 3,750,575 2,996,064 70,000 3,066,064 3,680,575 70,000 3,750,575 684,511 0

1130202 COMERCIALIZACIN DE MERCANCAS 25,000,000 0 0 25,000,000 21,023,905 1,910,368 22,934,273 21,023,905 1,910,368 22,934,273 2,065,727 2,065,727

1130203 CONVENIOS CON LA NACION LIGADOS A LA VTA DE SERVICIOS 0 0 0 0 0 0 0 0 0 0 0 0

1130204 CONVENIOS CON EL DEPARTAMENTO LIGADOS A LA VTA SERVICIOS 0 0 0 0 0 0 0 0 0 0 0 0

1130205 CONVENIOS CON EL MUNICIPIO LIGADOS A LA VTA DE SERVICIOS 0 0 53,240,977 53,240,977 92,781,795 0 92,781,795 53,240,977 0 53,240,977 -39,540,818 0

1130206 OTROS CONVENIOS LIGADOS A LA VTA DE SERVICIOS 0 0 80,785,280 80,785,280 86,728,517 0 86,728,517 80,785,280 0 80,785,280 -5,943,237 0

1130207 Vigencias anteriores 9,800,000 0 16,864,274 26,664,274 26,664,274 0 26,664,274 26,664,274 0 26,664,274 0 0

1130209 OTROS 36,000,000 0 11,589,025 47,589,025 29,125,958 7,318,062 36,444,020 33,985,956 1,508,420 35,494,376 11,145,005 12,094,649

1130209 - 1 Bienestar Social 15,000,000 0 0 15,000,000 5,431,085 187,659 5,618,744 6,050,169 187,659 6,237,828 9,381,256 8,762,172

1130209 - 2 Fondo de la Vivienda 9,000,000 0 6,567,225 15,567,225 11,472,360 4,713,949 16,186,309 14,760,949 806,276 15,567,225 -619,084 0

1130209 - 3 Aprovechamientos 9,000,000 0 2,781,708 11,781,708 9,493,800 2,287,908 11,781,708 11,395,769 385,939 11,781,708 0 0

1130209 - 4 Otros 3,000,000 0 2,240,092 5,240,092 2,728,713 128,546 2,857,259 1,779,069 128,546 1,907,615 2,382,833 3,332,477

11303 Aportes no ligados a venta servicios de salud 0 0 161,102,367 161,102,367 186,946,206 27,307,265 214,253,471 50,000,000 99,935,426 149,935,426 -53,151,104 11,166,94111303-1 NACION 0 0 0 0 0 0 0 0 0 0 0 0

11303-2 DEPARTAMENTO 0 0 159,638,941 159,638,941 159,638,941 0 159,638,941 50,000,000 98,472,000 148,472,000 0 11,166,941

11303-3 MUNICIPIO 0 0 1,463,426 1,463,426 27,307,265 27,307,265 54,614,530 0 1,463,426 1,463,426 -53,151,104 0

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

11303-5 OTROS CONVENIOS 0 0 0 0 0 0 0 0 0 0 0 0

11303-6 0 0 0 0 0 0 0 0 0 0 0 0


2000 INGRESOS DE CAPITAL 0 0 3,674,111 3,674,111 0 0 0 0 0 0 3,674,111 3,674,111

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

2100-1 Vigencias anteriores 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 Vigencias anteriores 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 3,674,111 3,674,111 0 0 0 0 0 0 3,674,111 3,674,111

2600 RECUPERACIN DE CARTERA (AO 2010 Y ANTERIORES) 0 0 0 0 0 0 0 0 0 0 0 0

2700 OTROS INGRESOS DE CAPITAL 0 0 0 0 0 0 0 0 0 0 0 0

2700-1 Descuentos por pronto pago 0 0 0 0 0 0 0 0 0 0 0 0

2700-2 Otros 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL INGRESOS DIFERENTES A CUENTAS POR COBRAR 3,135,220,259 0 395,318,530 3,530,538,789 3,203,195,415 354,019,288 3,557,214,703 1,625,916,758 743,473,916 2,369,390,674 -26,675,914 1,161,148,115

TOTAL INGRESOS DE VIGENCIAS ANTERIORES 1,018,720,406 0 49,902,421 1,068,622,827 891,901,036 141,745,319 1,033,646,355 890,815,014 133,333,843 1,024,148,857 34,976,472 44,473,970

TOTAL PRESUPUESTO DE INGRESOS 4,153,940,665 0 445,220,951 4,599,161,616 4,095,096,450 495,764,607 4,590,861,057 2,516,731,771 876,807,759 3,393,539,530 8,300,559 1,205,622,086


DIRECCION SECCIONAL DE SALUD DE ANTIOQUIA AO

PRESUPUESTO COMPROMISOS (REGISTROS PRESUPUESTALES)

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

GASTOS 4,153,940,665 0 445,220,951 4,599,161,616 3,058,056,934 317,652,746 3,375,709,680 3,041,732,045 323,221,946 3,364,953,991 2,317,887,957 315,267,046 2,633,155,003 1,223,451,936 1,234,207,625 1,966,006,613

A GASTOS DE FUNCIONAMIENTO 4,114,940,665 0 445,220,951 4,560,161,616 3,054,556,934 317,652,746 3,372,209,680 3,038,232,045 323,221,946 3,361,453,991 2,314,387,957 315,267,046 2,629,655,003 1,187,951,936 1,198,707,625 1,930,506,613

1000000 GASTOS DE PERSONAL 2,467,406,277 0 254,374,870 2,721,781,147 1,903,088,340 198,634,756 2,101,723,096 1,899,748,691 198,634,756 2,098,383,447 1,521,011,347 114,155,345 1,635,166,692 620,058,051 623,397,700 1,086,614,455

1010000 Gastos de Administracin 663,482,568 13,509,945 100,391,903 777,384,416 504,446,879 44,255,363 548,702,242 504,446,879 44,255,363 548,702,242 410,351,296 26,787,371 437,138,667 228,682,174 228,682,174 340,245,749

1010100 Servicios Personales Asociados a Nmina 318,449,682 11,798,819 10,000,000 340,248,501 264,870,523 35,764,053 300,634,576 264,870,523 35,764,053 300,634,576 237,492,966 18,388,488 255,881,454 39,613,925 39,613,925 84,367,047

1010101 Sueldos del Personal de nmina 231,406,932 20,272,893 0 251,679,825 203,276,935 17,745,604 221,022,539 203,276,935 17,745,604 221,022,539 186,632,800 17,891,714 204,524,514 30,657,286 30,657,286 47,155,311

1010102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 6,471,660 -3,339,873 0 3,131,787 2,323,363 529,116 2,852,479 2,323,363 529,116 2,852,479 0 0 0 279,308 279,308 3,131,787

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

1010104 Otros 31,014,957 1,956,700 0 32,971,657 13,818,426 17,489,333 31,307,759 13,818,426 17,489,333 31,307,759 8,672,891 496,774 9,169,665 1,663,898 1,663,898 23,801,992

1010104-1 Prima de Navidad 20,087,407 0 0 20,087,407 2,010,711 17,136,185 19,146,896 2,010,711 17,136,185 19,146,896 1,432,067 0 1,432,067 940,511 940,511 18,655,340

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 9,641,956 1,956,700 0 11,598,656 10,733,617 311,602 11,045,219 10,733,617 311,602 11,045,219 6,525,026 438,330 6,963,356 553,437 553,437 4,635,300

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

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 1,285,594 0 0 1,285,594 1,074,098 41,546 1,115,644 1,074,098 41,546 1,115,644 715,798 58,444 774,242 169,950 169,950 511,352

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

1010199 Vigencias Anteriores 49,556,133 -7,090,901 10,000,000 52,465,232 45,451,799 0 45,451,799 45,451,799 0 45,451,799 42,187,275 0 42,187,275 7,013,433 7,013,433 10,277,957

1010200 Servicios Personales Indirectos 167,699,800 0 68,391,903 236,091,703 148,804,660 0 148,804,660 148,804,660 0 148,804,660 105,943,875 3,466,700 109,410,575 87,287,043 87,287,043 126,681,128

1010200-1 Remuneracin y Honorarios por Servicios Tcnicos y Profesionales 85,000,000 3,900,000 11,900,000 100,800,000 85,783,400 0 85,783,400 85,783,400 0 85,783,400 46,299,852 3,466,700 49,766,552 15,016,600 15,016,600 51,033,448

1010200-2 Personal Supernumerario 3,000,000 0 0 3,000,000 2,028,902 0 2,028,902 2,028,902 0 2,028,902 1,530,350 0 1,530,350 971,098 971,098 1,469,650

1010200-3 Honorarios de la Junta Directiva 1,699,800 850,350 0 2,550,150 1,416,750 0 1,416,750 1,416,750 0 1,416,750 1,416,750 0 1,416,750 1,133,400 1,133,400 1,133,400

1010200-4 Otros Honorarios (Servicios de Cooperativa) 12,000,000 -2,899,108 0 9,100,892 8,000,000 0 8,000,000 8,000,000 0 8,000,000 5,121,315 0 5,121,315 1,100,892 1,100,892 3,979,577

1010200-6 Certificacin, Habilitacin y Acreditacin 20,000,000 -4,750,350 0 15,249,650 944,500 0 944,500 944,500 0 944,500 944,500 0 944,500 14,305,150 14,305,150 14,305,150

1010299 Vigencias Anteriores 46,000,000 2,899,108 56,491,903 105,391,011 50,631,108 0 50,631,108 50,631,108 0 50,631,108 50,631,108 0 50,631,108 54,759,903 54,759,903 54,759,903

1010300 Contribuciones Inherentes nmina al Sector Privado 111,952,687 1,711,126 22,000,000 135,663,813 79,098,673 7,546,455 86,645,128 79,098,673 7,546,455 86,645,128 57,116,811 4,932,183 62,048,994 49,018,685 49,018,685 73,614,819

1010301 Contribuciones - Sin Situacin de Fondos 77,426,743 1,750,406 0 79,177,149 69,016,157 6,790,570 75,806,727 69,016,157 6,790,570 75,806,727 48,534,598 4,932,183 53,466,781 3,370,422 3,370,422 25,710,368

1010301-1 Aportes a E.P.S.- Sin sit. Fondos 20,219,676 0 0 20,219,676 18,308,342 1,546,253 19,854,595 18,308,342 1,546,253 19,854,595 18,308,342 1,546,253 19,854,595 365,081 365,081 365,081

1010301-2 Aportes Fondos Pensionales - Sin Sit. Fondos 28,545,396 1,711,126 0 30,256,522 25,371,556 2,964,330 28,335,886 25,371,556 2,964,330 28,335,886 25,371,556 2,964,330 28,335,886 1,920,636 1,920,636 1,920,636

1010301-3 Aportes a Fondos de Cesantia - Sin Sit. de Fondos 22,300,666 39,280 0 22,339,946 20,481,559 1,858,387 22,339,946 20,481,559 1,858,387 22,339,946 0 0 0 0 0 22,339,946

1010301-4 Aporte Patronal Riesgos Prof. - Sin Sit. de Fondos 6,361,005 0 0 6,361,005 4,854,700 421,600 5,276,300 4,854,700 421,600 5,276,300 4,854,700 421,600 5,276,300 1,084,705 1,084,705 1,084,705

1010302 Contribuciones - Otros 10,704,319 0 22,000,000 32,704,319 8,580,854 755,885 9,336,739 8,580,854 755,885 9,336,739 7,080,551 0 7,080,551 23,367,580 23,367,580 25,623,768

1010302-1 Aportes a E.P.S.- Con sit. Fondos 0 0 10,000,000 10,000,000 0 0 0 0 0 0 0 0 0 10,000,000 10,000,000 10,000,000

1010302-2 Aportes Fondos Pensionales - Con Sit. Fondos 0 0 10,000,000 10,000,000 0 0 0 0 0 0 0 0 0 10,000,000 10,000,000 10,000,000

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 Patronal Riesgos Profesionales 0 0 2,000,000 2,000,000 0 0 0 0 0 0 0 0 0 2,000,000 2,000,000 2,000,000

1010302-5 Aporte a Caja Compensacin Familiar 10,704,319 0 0 10,704,319 8,580,854 755,885 9,336,739 8,580,854 755,885 9,336,739 7,080,551 0 7,080,551 1,367,580 1,367,580 3,623,768

1010399 Vigencias Anteriores 23,821,625 -39,280 0 23,782,345 1,501,662 0 1,501,662 1,501,662 0 1,501,662 1,501,662 0 1,501,662 22,280,683 22,280,683 22,280,683

1010400 Contribuciones Inherentes nmina del Sector Publico 65,380,399 0 0 65,380,399 11,673,023 944,855 12,617,878 11,673,023 944,855 12,617,878 9,797,644 0 9,797,644 52,762,521 52,762,521 55,582,755

1010402 Contribuciones - Otros 13,380,399 0 0 13,380,399 10,726,065 944,855 11,670,920 10,726,065 944,855 11,670,920 8,850,686 0 8,850,686 1,709,479 1,709,479 4,529,713

1010402-1 S.E.N.A. 5,352,160 0 0 5,352,160 4,290,427 377,942 4,668,369 4,290,427 377,942 4,668,369 4,107,945 0 4,107,945 683,791 683,791 1,244,215

1010402-2 I.C.B.F. 8,028,239 0 0 8,028,239 6,435,638 566,913 7,002,551 6,435,638 566,913 7,002,551 4,742,741 0 4,742,741 1,025,688 1,025,688 3,285,498

1010499 Vigencias Anteriores 52,000,000 0 0 52,000,000 946,958 0 946,958 946,958 0 946,958 946,958 0 946,958 51,053,042 51,053,042 51,053,042

1020010 Gastos de Operacin 1,803,923,709 -13,509,945 153,982,967 1,944,396,731 1,398,641,461 154,379,393 1,553,020,854 1,395,301,812 154,379,393 1,549,681,205 1,110,660,051 87,367,974 1,198,028,025 391,375,877 394,715,526 746,368,706

1020100 Servicios Personales Asociados a Nmina 1,101,845,439 -11,798,819 5,000,000 1,095,046,620 898,303,931 120,264,625 1,018,568,556 894,964,282 120,264,625 1,015,228,907 709,042,163 59,766,240 768,808,403 76,478,064 79,817,713 326,238,217

1020101 Sueldos del Personal de nmina 770,503,044 -15,147,746 0 755,355,298 643,164,529 58,245,209 701,409,738 643,164,529 58,245,209 701,409,738 546,391,572 57,754,184 604,145,756 53,945,560 53,945,560 151,209,542

1020102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 86,652,864 11,653,354 0 98,306,218 73,607,005 13,974,173 87,581,178 70,267,356 13,974,173 84,241,529 4,193,659 0 4,193,659 10,725,040 14,064,689 94,112,559

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

1020104 Otros 103,268,811 -6,439,588 0 96,829,223 40,542,898 48,045,243 88,588,141 40,542,898 48,045,243 88,588,141 13,901,051 2,012,056 15,913,107 8,241,082 8,241,082 80,916,116

1020104-1 Prima de Navidad 66,883,945 0 0 66,883,945 15,400,142 43,242,721 58,642,863 15,400,142 43,242,721 58,642,863 2,991,459 0 2,991,459 8,241,082 8,241,082 63,892,486

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 32,104,294 -4,009,224 0 28,095,070 23,857,546 4,237,524 28,095,070 23,857,546 4,237,524 28,095,070 9,843,150 1,775,346 11,618,496 0 0 16,476,574

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

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

APROPIACION DESCRIPCIONOBLIGACIONES

(BIENES RECIBIDOS O SERVICIOS PRESTADOS)GASTOS POR EJECUTAR

SALGAR ANTIOQUIA

EJECUCION PRESUPUESTAL DE GASTOS

M U N I C I P I O:

SAN JOSEE.S.E. H O S P I T A L:

MES

DICIEMBRE 2,012

PAGOS







SALGAR ANTIOQUIA


M U N I C I P I O:


MES

DICIEMBRE 2,012

PAGOS

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 4,280,572 -2,430,364 0 1,850,208 1,285,210 564,998 1,850,208 1,285,210 564,998 1,850,208 1,066,442 236,710 1,303,152 0 0 547,056

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

1020199 Vigencias Anteriores 141,420,720 -1,864,839 5,000,000 144,555,881 140,989,499 0 140,989,499 140,989,499 0 140,989,499 144,555,881 0 144,555,881 3,566,382 3,566,382 0

1020200 Servicios Personales Indirectos 275,500,000 0 42,344,537 317,844,537 200,472,177 695,000 201,167,177 200,472,177 695,000 201,167,177 185,725,052 7,221,908 192,946,960 116,677,360 116,677,360 124,897,577

1020200-1 Remuneracin y Honorarios por Servicios Tcnicos y Profesionales 100,000,000 0 7,262,112 107,262,112 94,895,021 695,000 95,590,021 94,895,021 695,000 95,590,021 86,352,415 7,221,908 93,574,323 11,672,091 11,672,091 13,687,789

1020200-2 Personal Supernumerario 9,000,000 0 0 9,000,000 4,245,020 0 4,245,020 4,245,020 0 4,245,020 2,358,718 0 2,358,718 4,754,980 4,754,980 6,641,282

1020200-4 Otros Honorarios (Servicios de Cooperativa) 120,000,000 0 0 120,000,000 60,000,000 0 60,000,000 60,000,000 0 60,000,000 55,681,783 0 55,681,783 60,000,000 60,000,000 64,318,217

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

1020299 Vigencias Anteriores 46,500,000 0 35,082,425 81,582,425 41,332,136 0 41,332,136 41,332,136 0 41,332,136 41,332,136 0 41,332,136 40,250,289 40,250,289 40,250,289

1020300 Contribuciones Inherentes nmina al Sector Privado 378,771,063 -1,711,126 68,000,000 445,059,937 261,621,978 29,864,183 291,486,161 261,621,978 29,864,183 291,486,161 183,723,756 20,379,826 204,103,582 153,573,776 153,573,776 240,956,355

1020301 Contribuciones - Sin Situacin de Fondos 279,993,516 -1,711,126 0 278,282,390 228,329,228 27,019,716 255,348,944 228,329,228 27,019,716 255,348,944 155,290,438 20,379,826 175,670,264 22,933,446 22,933,446 102,612,126

1020301-1 Aportes a E.P.S.- Sin sit. Fondos 72,858,300 0 0 72,858,300 58,536,668 6,044,493 64,581,161 58,536,668 6,044,493 64,581,161 58,536,668 6,044,493 64,581,161 8,277,139 8,277,139 8,277,139

1020301-2 Aportes Fondos Pensionales - Sin Sit. Fondos 105,028,368 -1,711,126 0 103,317,242 82,416,970 13,008,633 95,425,603 82,416,970 13,008,633 95,425,603 82,416,970 13,008,633 95,425,603 7,891,639 7,891,639 7,891,639

1020301-3 Aportes a Fondos de Cesantia - Sin Sit. de Fondos 79,678,685 0 0 79,678,685 73,038,790 6,639,890 79,678,680 73,038,790 6,639,890 79,678,680 0 0 0 5 5 79,678,685

1020301-4 Aporte Patronal Riesgos Prof. - Sin Sit. de Fondos 22,428,163 0 0 22,428,163 14,336,800 1,326,700 15,663,500 14,336,800 1,326,700 15,663,500 14,336,800 1,326,700 15,663,500 6,764,663 6,764,663 6,764,663

1020302 Contribuciones - Otros 38,245,765 0 68,000,000 106,245,765 27,749,893 2,844,467 30,594,360 27,749,893 2,844,467 30,594,360 22,890,461 0 22,890,461 75,651,405 75,651,405 83,355,304

1020302-1 Aportes a E.P.S.- Con sit. Fondos 0 0 30,000,000 30,000,000 0 0 0 0 0 0 0 0 0 30,000,000 30,000,000 30,000,000

1020302-2 Aportes Fondos Pensionales - Con Sit. Fondos 0 0 30,000,000 30,000,000 0 0 0 0 0 0 0 0 0 30,000,000 30,000,000 30,000,000

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 Patronal Riesgos Profesionales 0 0 8,000,000 8,000,000 0 0 0 0 0 0 0 0 0 8,000,000 8,000,000 8,000,000

1020302-5 Aporte a Caja Compensacin Familiar 38,245,765 0 0 38,245,765 27,749,893 2,844,467 30,594,360 27,749,893 2,844,467 30,594,360 22,890,461 0 22,890,461 7,651,405 7,651,405 15,355,304

1020399 Vigencias Anteriores 60,531,782 0 0 60,531,782 5,542,857 0 5,542,857 5,542,857 0 5,542,857 5,542,857 0 5,542,857 54,988,925 54,988,925 54,988,925

1020400 Contribuciones Inherentes nmina del Sector Publico 47,807,207 0 38,638,430 86,445,637 38,243,375 3,555,585 41,798,960 38,243,375 3,555,585 41,798,960 32,169,080 0 32,169,080 44,646,677 44,646,677 54,276,557

1020402 Contribuciones - Otros 47,807,207 0 0 47,807,207 34,687,369 3,555,585 38,242,954 34,687,369 3,555,585 38,242,954 28,613,074 0 28,613,074 9,564,253 9,564,253 19,194,133

1020402-1 S.E.N.A. 19,122,883 0 0 19,122,883 13,874,948 1,422,234 15,297,182 13,874,948 1,422,234 15,297,182 13,373,691 0 13,373,691 3,825,701 3,825,701 5,749,192

1020402-2 I.C.B.F. 28,684,324 0 0 28,684,324 20,812,421 2,133,351 22,945,772 20,812,421 2,133,351 22,945,772 15,239,383 0 15,239,383 5,738,552 5,738,552 13,444,941

1020499 Vigencias Anteriores 0 0 38,638,430 38,638,430 3,556,006 0 3,556,006 3,556,006 0 3,556,006 3,556,006 0 3,556,006 35,082,424 35,082,424 35,082,424

2000000 GASTOS GENERALES 853,419,100 0 64,056,935 917,476,035 540,976,304 89,145,638 630,121,942 540,976,304 89,145,638 630,121,942 398,344,156 89,807,390 488,151,546 287,354,093 287,354,093 429,324,489

2010000 Gastos de Administracin 280,419,100 -1,388,415 5,838,335 284,869,020 163,214,851 17,237,907 180,452,758 163,214,851 17,237,907 180,452,758 121,271,037 17,253,796 138,524,833 104,416,262 104,416,262 146,344,187

2010100 Adquisicin de bienes 171,500,000 0 4,838,335 176,338,335 99,842,525 7,680,756 107,523,281 99,842,525 7,680,756 107,523,281 66,021,271 7,680,756 73,702,027 68,815,054 68,815,054 102,636,308

2010100-1 Compra de Equipos 14,000,000 0 0 14,000,000 4,097,200 0 4,097,200 4,097,200 0 4,097,200 980,200 0 980,200 9,902,800 9,902,800 13,019,800

2010100-2 Materiales 25,000,000 0 0 25,000,000 6,524,324 0 6,524,324 6,524,324 0 6,524,324 4,595,044 0 4,595,044 18,475,676 18,475,676 20,404,956

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

2010100-4 Combustible 90,000,000 0 0 90,000,000 44,598,136 7,680,756 52,278,892 44,598,136 7,680,756 52,278,892 44,598,136 7,680,756 52,278,892 37,721,108 37,721,108 37,721,108

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 42,500,000 0 4,838,335 47,338,335 44,622,865 0 44,622,865 44,622,865 0 44,622,865 15,847,891 0 15,847,891 2,715,470 2,715,470 31,490,444

2010200 Adquisicin de Servicios 107,419,100 -1,388,415 1,000,000 107,030,685 63,372,326 9,557,151 72,929,477 63,372,326 9,557,151 72,929,477 55,249,766 9,573,040 64,822,806 34,101,208 34,101,208 42,207,879

2010200-1 Seguros 17,000,000 0 0 17,000,000 11,870,862 0 11,870,862 11,870,862 0 11,870,862 11,870,862 0 11,870,862 5,129,138 5,129,138 5,129,138

2010200-2 Impresos y Publicaciones 2,000,000 0 0 2,000,000 1,646,400 0 1,646,400 1,646,400 0 1,646,400 1,646,400 0 1,646,400 353,600 353,600 353,600

2010200-3 Servicios Pblicos 16,000,000 0 0 16,000,000 15,666,230 291,107 15,957,337 15,666,230 291,107 15,957,337 15,336,991 620,346 15,957,337 42,663 42,663 42,663

2010200-4 Comunicaciones y Transportes 15,000,000 -500,000 0 14,500,000 4,176,250 275,500 4,451,750 4,176,250 275,500 4,451,750 3,935,250 275,500 4,210,750 10,048,250 10,048,250 10,289,250

2010200-5 Viticos y Gastos de Viaje 16,000,000 -1,388,415 0 14,611,585 10,253,583 313,350 10,566,933 10,253,583 313,350 10,566,933 3,427,262 0 3,427,262 4,044,652 4,044,652 11,184,323

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 12,019,100 0 0 12,019,100 4,903,652 4,152,000 9,055,652 4,903,652 4,152,000 9,055,652 4,577,652 4,152,000 8,729,652 2,963,448 2,963,448 3,289,448

2010200-9 Capacitacin, estimulos, incentivos, programa de calidad 4,000,000 1,181,000 0 5,181,000 5,181,000 0 5,181,000 5,181,000 0 5,181,000 4,781,000 0 4,781,000 0 0 400,000

2010200-10 Pagos otras IPS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010200-11 Gastos financieros 4,000,000 0 0 4,000,000 2,899,304 0 2,899,304 2,899,304 0 2,899,304 2,899,304 0 2,899,304 1,100,696 1,100,696 1,100,696

2010200-12 Celular empleados 3,400,000 0 0 3,400,000 2,356,845 0 2,356,845 2,356,845 0 2,356,845 2,356,845 0 2,356,845 1,043,155 1,043,155 1,043,155

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

2010299 Vigencias Anteriores 18,000,000 -681,000 1,000,000 18,319,000 4,418,200 4,525,194 8,943,394 4,418,200 4,525,194 8,943,394 4,418,200 4,525,194 8,943,394 9,375,606 9,375,606 9,375,606

2010300 Impuestos y Multas 1,500,000 0 0 1,500,000 0 0 0 0 0 0 0 0 0 1,500,000 1,500,000 1,500,000

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 1,500,000 0 0 1,500,000 0 0 0 0 0 0 0 0 0 1,500,000 1,500,000 1,500,000

2020010 Gastos de Operacin 573,000,000 1,388,415 58,218,600 632,607,015 377,761,453 71,907,731 449,669,184 377,761,453 71,907,731 449,669,184 277,073,119 72,553,594 349,626,713 182,937,831 182,937,831 282,980,302

2020100 Adquisicin de bienes 206,000,000 0 52,242,280 258,242,280 131,694,076 59,216,938 190,911,014 131,694,076 59,216,938 190,911,014 108,984,189 60,307,850 169,292,039 67,331,266 67,331,266 88,950,241

2020101 Mantenimiento Hospitalario 100,000,000 0 0 100,000,000 82,826,664 2,672,738 85,499,402 82,826,664 2,672,738 85,499,402 64,789,833 1,521,370 66,311,203 14,500,598 14,500,598 33,688,797

2020102 Otros 50,000,000 0 52,242,280 102,242,280 20,443,657 56,544,200 76,987,857 20,443,657 56,544,200 76,987,857 15,770,601 58,786,480 74,557,081 25,254,423 25,254,423 27,685,199

2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 25,000,000 0 52,242,280 77,242,280 2,242,280 56,544,200 58,786,480 2,242,280 56,544,200 58,786,480 0 58,786,480 58,786,480 18,455,800 18,455,800 18,455,800

2020102-2 Materiales 25,000,000 0 0 25,000,000 18,201,377 0 18,201,377 18,201,377 0 18,201,377 15,770,601 0 15,770,601 6,798,623 6,798,623 9,229,399

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


2020200 Adquisicin de Servicios 367,000,000 1,388,415 5,976,320 374,364,735 246,067,377 12,690,793 258,758,170 246,067,377 12,690,793 258,758,170 168,088,930 12,245,744 180,334,674 115,606,565 115,606,565 194,030,061







SALGAR ANTIOQUIA


M U N I C I P I O:


MES

DICIEMBRE 2,012

PAGOS

2020201 Mantenimiento Hospitalario 135,000,000 0 5,976,320 140,976,320 59,620,482 2,064,352 61,684,834 59,620,482 2,064,352 61,684,834 19,180,360 7,692,672 26,873,032 79,291,486 79,291,486 114,103,288

2020202 Otros 160,000,000 5,233,332 0 165,233,332 123,005,334 10,626,441 133,631,775 123,005,334 10,626,441 133,631,775 82,429,953 4,553,072 86,983,025 31,601,557 31,601,557 78,250,307

2020202-1 Seguros 37,000,000 0 0 37,000,000 37,000,000 0 37,000,000 37,000,000 0 37,000,000 18,011,698 0 18,011,698 0 0 18,988,302

2020202-2 Impresos y Publicaciones 2,000,000 0 0 2,000,000 0 0 0 0 0 0 0 0 0 2,000,000 2,000,000 2,000,000

2020202-3 Pago a otras IPS 8,000,000 0 0 8,000,000 3,560,871 0 3,560,871 3,560,871 0 3,560,871 3,560,871 0 3,560,871 4,439,129 4,439,129 4,439,129

2020202-4 Comunicaciones y Transportes 16,000,000 -5,539,074 0 10,460,926 6,792,665 1,585,000 8,377,665 6,792,665 1,585,000 8,377,665 6,678,665 1,585,000 8,263,665 2,083,261 2,083,261 2,197,261

2020202-5 Viticos y Gastos de Viaje 16,000,000 8,510,644 0 24,510,644 16,040,622 4,165,245 20,205,867 16,040,622 4,165,245 20,205,867 5,024,501 0 5,024,501 4,304,777 4,304,777 19,486,143

2020202-6 Plan Integral de Manejo de Residuos Slidos Hospitalarios 9,000,000 272,085 0 9,272,085 8,014,584 622,724 8,637,308 8,014,584 622,724 8,637,308 6,948,572 0 6,948,572 634,777 634,777 2,323,513

2020202-7 Servicios de Laboratorio contratados con terceros 13,000,000 1,375,900 0 14,375,900 13,018,500 1,357,400 14,375,900 13,018,500 1,357,400 14,375,900 6,297,800 72,000 6,369,800 0 0 8,006,100

2020202-8 Servicios de Rayos X e Imaginologa contratado con terceros 24,000,000 -2,896,055 0 21,103,945 12,197,132 0 12,197,132 12,197,132 0 12,197,132 9,526,886 0 9,526,886 8,906,813 8,906,813 11,577,059

2020202-9 Arrendamientos 0 3,509,832 0 3,509,832 3,509,832 0 3,509,832 3,509,832 0 3,509,832 3,509,832 0 3,509,832 0 0 0

2020202-10 Servicios Pblicos 35,000,000 0 0 35,000,000 22,871,128 2,896,072 25,767,200 22,871,128 2,896,072 25,767,200 22,871,128 2,896,072 25,767,200 9,232,800 9,232,800 9,232,800

2020299 Vigencias Anteriores 72,000,000 -3,844,917 0 68,155,083 63,441,561 0 63,441,561 63,441,561 0 63,441,561 66,478,617 0 66,478,617 4,713,522 4,713,522 1,676,466

3000000 TRANSFERENCIAS CORRIENTES 160,859,460 0 0 160,859,460 118,923,462 22,949,168 141,872,630 118,923,462 22,949,168 141,872,630 99,767,203 16,604,689 116,371,892 18,986,830 18,986,830 44,487,568

3100000 Transferencias al Sector Pblico 4,600,000 0 0 4,600,000 2,105,623 765,737 2,871,360 2,105,623 765,737 2,871,360 2,105,623 765,737 2,871,360 1,728,640 1,728,640 1,728,640

3100003 Entidades Pblicas (Contraloria, Supersalud,) 3,000,000 0 0 3,000,000 1,499,473 765,737 2,265,210 1,499,473 765,737 2,265,210 1,499,473 765,737 2,265,210 734,790 734,790 734,790

3199999 Vigencias Anteriores 1,600,000 0 0 1,600,000 606,150 0 606,150 606,150 0 606,150 606,150 0 606,150 993,850 993,850 993,850

320000 Transf. Previsin y Seguridad Social 146,959,460 0 0 146,959,460 112,408,639 21,194,181 133,602,820 112,408,639 21,194,181 133,602,820 95,519,180 14,849,702 110,368,882 13,356,640 13,356,640 36,590,578

3200100 Pensiones y Jubilaciones (Pago Directo) 103,459,554 7,355,079 0 110,814,633 95,964,931 14,849,702 110,814,633 95,964,931 14,849,702 110,814,633 79,920,262 14,849,702 94,769,964 0 0 16,044,669

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 10,000,000 -7,290,286 0 2,709,714 0 0 0 0 0 0 0 0 0 2,709,714 2,709,714 2,709,714

3200400 Intereses a las cesantias 12,237,522 0 0 12,237,522 1,089,144 6,344,479 7,433,623 1,089,144 6,344,479 7,433,623 244,354 0 244,354 4,803,899 4,803,899 11,993,168

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

3299999 Vigencias Anteriores 21,262,384 -64,793 0 21,197,591 15,354,564 0 15,354,564 15,354,564 0 15,354,564 15,354,564 0 15,354,564 5,843,027 5,843,027 5,843,027

0

3300000 Otras Transferencias 9,300,000 0 0 9,300,000 4,409,200 989,250 5,398,450 4,409,200 989,250 5,398,450 2,142,400 989,250 3,131,650 3,901,550 3,901,550 6,168,350

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 5,800,000 0 0 5,800,000 2,266,800 989,250 3,256,050 2,266,800 989,250 3,256,050 0 989,250 989,250 2,543,950 2,543,950 4,810,750

3300200-1 COHAN 1,800,000 0 0 1,800,000 0 989,250 989,250 0 989,250 989,250 0 989,250 989,250 810,750 810,750 810,750

3300200-2 AESA 3,000,000 0 0 3,000,000 2,266,800 0 2,266,800 2,266,800 0 2,266,800 0 0 0 733,200 733,200 3,000,000

3300200-3 OTRAS 1,000,000 0 0 1,000,000 0 0 0 0 0 0 0 0 0 1,000,000 1,000,000 1,000,000


4000000 GASTOS DE PRESTACION DE SERVICIOS 633,255,828 0 126,789,146 760,044,974 491,568,828 6,923,184 498,492,012 478,583,588 12,492,384 491,075,972 295,265,251 94,699,622 389,964,873 261,552,962 268,969,002 370,080,101

4100000 Insumos y Suministros Hospitalarios 633,255,828 0 126,789,146 760,044,974 491,568,828 6,923,184 498,492,012 478,583,588 12,492,384 491,075,972 295,265,251 94,699,622 389,964,873 261,552,962 268,969,002 370,080,101

4100100 Compra de Bienes para la Prestacion de servicios 370,255,828 0 101,420,341 471,676,169 293,782,981 4,392,984 298,175,965 280,797,741 9,962,184 290,759,925 93,537,871 92,169,422 185,707,293 173,500,204 180,916,244 285,968,876

4100100-1 Productos Farmaceuticos 246,255,828 0 80,207,342 326,463,170 210,059,937 941,430 211,001,367 197,074,697 6,510,630 203,585,327 72,652,740 70,956,423 143,609,163 115,461,803 122,877,843 182,854,007

4100100-2 Material Mdico Quirrgico 50,000,000 613,730 17,549,286 68,163,016 48,946,421 3,451,554 52,397,975 48,946,421 3,451,554 52,397,975 13,480,685 17,549,286 31,029,971 15,765,041 15,765,041 37,133,045

4100100-3 Material de Laboratorio 40,000,000 -613,730 2,535,357 41,921,627 26,791,194 0 26,791,194 26,791,194 0 26,791,194 3,744,968 2,535,357 6,280,325 15,130,433 15,130,433 35,641,302

4100100-4 Material para Odontologia 22,000,000 0 1,052,413 23,052,413 6,559,505 0 6,559,505 6,559,505 0 6,559,505 3,659,478 1,052,413 4,711,891 16,492,908 16,492,908 18,340,522

4100100-5 Material para Rayos X 12,000,000 0 75,943 12,075,943 1,425,924 0 1,425,924 1,425,924 0 1,425,924 0 75,943 75,943 10,650,019 10,650,019 12,000,000

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 33,000,000 0 0 33,000,000 26,325,440 0 26,325,440 26,325,440 0 26,325,440 18,371,230 0 18,371,230 6,674,560 6,674,560 14,628,770

4100200-1 Alimentacin 33,000,000 0 0 33,000,000 26,325,440 0 26,325,440 26,325,440 0 26,325,440 18,371,230 0 18,371,230 6,674,560 6,674,560 14,628,770

4199999 Vigencias Anteriores 230,000,000 0 25,368,805 255,368,805 171,460,407 2,530,200 173,990,607 171,460,407 2,530,200 173,990,607 183,356,150 2,530,200 185,886,350 81,378,198 81,378,198 69,482,455

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


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


D INVERSION 39,000,000 0 0 39,000,000 3,500,000 0 3,500,000 3,500,000 0 3,500,000 3,500,000 0 3,500,000 35,500,000 35,500,000 35,500,000

8000000 Programas de Inversin 39,000,000 0 0 39,000,000 3,500,000 0 3,500,000 3,500,000 0 3,500,000 3,500,000 0 3,500,000 35,500,000 35,500,000 35,500,000







SALGAR ANTIOQUIA


M U N I C I P I O:


MES

DICIEMBRE 2,012

PAGOS

8001000 Formacin Bruta del Capital 30,000,000 0 0 30,000,000 0 0 0 0 0 0 0 0 0 30,000,000 30,000,000 30,000,000

8001000-1 Subprogr.Construc. Remodelac. Adecuacin y Apliac.1 dot. Rx y Od.Hosp 30,000,000 0 0 30,000,000 0 0 0 0 0 0 0 0 0 30,000,000 30,000,000 30,000,000

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





8002001 Gastos Operativos de Inversion (Programas Especiales) 9,000,000 0 0 9,000,000 3,500,000 0 3,500,000 3,500,000 0 3,500,000 3,500,000 0 3,500,000 5,500,000 5,500,000 5,500,000

8002100-1 Fondo de la Vivienda 9,000,000 0 0 9,000,000 3,500,000 0 3,500,000 3,500,000 0 3,500,000 3,500,000 0 3,500,000 5,500,000 5,500,000 5,500,000

8002100-2 Programas Especial 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0












E DISPONIBILIDAD FINAL 0 0 0 0 1,037,039,516 178,111,861 1,215,151,377 -525,000,274 553,585,813 28,585,539 -2,309,587,398 890,355,040 -2,633,155,003 -1,223,451,936 -1,113,550,873 -1,966,006,613

866,192,644 -10,686,622 176,419,898 1,031,925,920 620,421,927 7,055,394 627,477,321 620,421,927 7,055,394 627,477,321 606,881,610 7,055,394 613,937,004 404,448,599 404,448,599 417,988,916TOTAL VIGENCIAS ANTERIORES


EJECUCION DEFINITIVA 2012

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