Ejecucion Presupuestal Mayo 2013

7/28/2019 Ejecucion Presupuestal Mayo 2013

1/15

REDUCCIONES ADICIONES SUSTITUCIONES NETO

112,558,000,000 8,122,989,254 7,506,886,856 0 -616,102,398 111,941,8971 DISPONIBILIDAD INICIAL 0 0 3,969,571,202 0 3,969,571,202 3,969,571

2 INGRESOS 112,558,000,000 8,122,989,254 3,537,315,654 0 -4,585,673,600 107,972,32621 INGRESOS CORRIENTES 112,428,000,000 8,122,989,254 3,537,315,654 0 -4,585,673,600 107,842,326212 No tributarios 112,428,000,000 8,122,989,254 3,537,315,654 0 -4,585,673,600 107,842,32621204 Rentas Contractuales 112,288,000,000 8,122,989,254 3,537,315,654 0 -4,585,673,600 107,702,3262120401 Venta de Bienes, Servicios y Productos 112,205,000,000 8,122,989,254 0 0 -8,122,989,254 104,082,010

VIGENCIA 2013 72,209,000,000 0 0 0 0 72,209,000212040101 FFDS - Atencin a Vinculados 16,236,000,000 0 0 0 0 16,236,000

212040102 FFDS - PIC 0 0 0 0 0

212040104 FFDS - APH 0 0 0 0 0 2120401040001 Atencion Prehospitalaria 0 0 0 0 0

2120101040002 Atencion Linea Emergencia 0 0 0 0 0

212040105 FFDS - P y P Afiliados al Rgimen Subsidiado 0 0 0 0 0

212040106 FFDS - Venta de Serv icios sin Situacin de Fondos 8,280,000,000 0 0 0 0 8,280,000

212040107 FFDS - Otros ingresos 0 0 0 0 0

212040108 Rgimen Contributivo 7,486,000,000 0 0 0 0 7,486,000

212040109 Rgimen Subsidiado - Capitado 0 0 0 0 0

212040110 Rgimen Subsidiado - No Capitado 33,277,000,000 0 0 0 0 33,277,000

212040111 EVENTOS CATASTROFICOS Y ACCIDENTES DE TRA 1,661,000,000 0 0 0 0 1,661,0002120401110001 Seguro Obligatorio Accidentes de Trnsito-SOAT 1,461,000,000 0 0 0 0 1,461,000

2120401110002 FOSYGA 200,000,000 0 0 0 0 200,000

212040112 CUOTAS DE RECUPERACION Y COPAGOS 2,178,000,000 0 0 0 0 2,178,0002120401120001 Cuotas de Recuperacin -FFDS 1,178,000,000 0 0 0 0 1,178,000

2120401120002 Cuotas de Recuperacin y Copagos - Otros Pagadores 1,000,000,000 0 0 0 0 1,000,000

212040113 Otras IPS 200,000,000 0 0 0 0 200,000

212040114 Particulares 350,000,000 0 0 0 0 350,000

212040115 Fondo de Desarrollo Local 0 0 0 0 0

212040116 Entes Territoriales 1,042,000,000 0 0 0 0 1,042,000

212040117 Otros Pagadores por Venta de Servicios 1,499,000,000 0 0 0 0 1,499,000

212040118 Cuentas por Cobrar Venta de Bienes, Servicios y Prod 39,996,000,000 8,122,989,254 0 0 -8,122,989,254 31,873,010

2120401180001 Fondo Financiero Distrital de Salud 2,100,000,000 0 0 0 0 2,100,0002120401180002 Rgimen Contributivo 6,046,000,000 2,637,180,525 0 0 -2,637,180,525 3,408,819

2120401180003 Rgimen Subsidiado 24,972,000,000 0 0 0 0 24,972,000

2120401180004 EVENTOS CATASTROFICOS Y ACCIDENTES DE TRA 651,000,000 0 0 0 0 651,000212040118000401 Seguro Obligatorio Accidentes de Trnsito-SOAT 351,000,000 0 0 0 0 351,000

212040118000402 FOSYGA 300,000,000 0 0 0 0 300,000

TOTAL INGRESOS + DISPONIBILIDAD INICIAL

HOSPITAL SIMON BOLIVAR ESE

EJECUCION DE INGRESOS DE MAYO 2013

CODIGO RUBRO PRESUPUESTO INICIALMODIFICACIONES PRESUPUESTALES PRESUPUES

DEFINITIVO


2/15

CONTRACREDITOS CREDITOS REDUCCION ADICION

112,558,000,000 4,337,485,233 4,337,485,233 8,122,989,254 7,506,886,

3 GASTOS 112,558,000,000 4,337,485,233 4,337,485,233 8,122,989,254 7,506,886,31 GASTOS DE FUNCIONAMIENTO 24,134,000,000 3,163,633,329 3,801,119,573 4,000,000,000 3,119,056,311 SERVICIOS PERSONALES 10,456,810,000 614,179,344 2,500,000 0

31101 SERVICIOS PERSONALES ASOCIADOS A LA 4,781,403,000 0 2,500,000 0

3110101 Sueldos Personal de Nmina 2,630,000,000 0 0 0

3110102 Gastos de Representacin 56,001,000 0 0 0

3110103 Horas. Extras, Dominicales, Festivos, Recargo 342,385,000 0 0 0

3110104 Auxilio de Transporte 80,742,000 0 0 0

3110105 Subsidio de Alimentacion 85,029,000 0 0 0 3110106 Bonificacin por Servicios Prestados 58,054,000 0 0 0

3110107 Prima Semestral 398,250,000 0 0 0

3110108 Prima de Servicios 0 0 0 0

3110109 Prima de Navidad 52,000,000 0 0 0

3110110 Prima de Vacaciones 255,476,000 0 0 0

3110111 Prima Tcnica 174,695,000 0 0 0

3110112 Prima de Antigedad 124,228,000 0 0 0

3110113 Prima Secretarial 11,310,000 0 0 0

3110114 Prima de Riesgo 8,039,000 0 0 0

3110115 Otras Primas y Bonificaciones 0 0 0 0

3110116 Vacaciones en Dinero 30,000,000 0 0 0 3110117 Indemnizaciones Laborales 0 0 0 0

3110118 Partida de Incremento Salarial 0 0 0 0

3110119 Convenciones Colectivas o Convenios 110,858,000 0 2,500,000 0 311011901 Personal Administrativo 20,000,000 0 2,500,000 0

311011902 Jornal 0 0 0 0

311011903 Quinquenio 90,858,000 0 0 0

3110120 Bonificacin Especial de Recreacin 77,271,000 0 0 0

3110121 Reconocimiento por Coordinacin 0 0 0 0

3110122 Reconocimiento por Permanencia en el Servicio 287,065,000 0 0 0

3110199 Otros Gastos De Personal 0 0 0 0 31102 SERVICIOS PERSONALES INDIRECTOS 3,874,220,000 614,179,344 0 0 3110201 Personal Supernumerario 0 0 0 0

3110202 Jornales 0 0 0 0

3110203 Honorarios 2,026,137,500 314,179,344 0 0

HOEJECUCION D

MODIFICACIONES

TOTAL GASTOS + DISPONIBILIDAD FINAL

CODIGO DESCRIPCION PPTO INICIAL


3/15


HOEJECUCION

MODIFICACIONES


3110204 Remuneracin Servicios Tcnicos 1,848,082,500 300,000,000 0 0

31103 APORTES PATRONALES AL SECTOR PRIVA 1,801,187,000 0 0 0

3110301 APORTES PATRONALES SECTOR PRIVADO 1,268,248,000 0 0 0 311030101 Cesantias Fondos Privados 378,310,000 0 0 0

311030102 Pensiones Fondos Privados 246,656,000 0 0 0

311030103 Salud EPS Privadas 391,100,000 0 0 0

311030104 Riegos Profesionales Sector Privado 24,076,000 0 0 0

311030105 Caja de Compensacin 228,106,000 0 0 0

3110302 APORTES PATRONALES SECTOR PUBLICO 532,939,000 0 0 0 311030201 Cesantias Fondos Pblicos 131,500,000 0 0 0

311030202 Pensiones Fondos Pblicos 140,960,000 0 0 0

311030203 Salud EPS Pblicas 0 0 0 0

311030204 Riegos Profesionales Sector Pblico 0 0 0 0

311030206 ICBF 158,219,000 0 0 0

311030207 SENA 102,260,000 0 0 0

311030209 Comisiones 0 0 0 0

3110303 OTROS APORTES PATRONALES 0 0 0 0 311030399 Otros Aportes Patronales 0 0 0 0

312 GASTOS GENERALES 11,555,190,000 2,549,453,985 1,684,450,244 4,000,000,000 233,69831201 ADQUISICION DE BIENES Y SERVICIOS 11,515,190,000 2,529,453,985 759,000,000 4,000,000,000 183,698

3120101 Arrendamientos 1,876,880,000 800,000,000 100,000,000 0 3120102 Dotacin 140,000,000 140,000,000 0 0

3120103 Gastos de Computador 465,750,000 310,000,000 0 0

3120104 Viticos y Gastos de Viaje 10,000,000 0 0 0

3120105 Gastos de Transporte y Comunicacin 400,000,000 410,000,000 0 0 183,698

3120106 Impresos y Publicaciones 350,000,000 120,000,000 0 0

3120108 Mantenimiento y Reparaciones 5,531,305,000 0 659,000,000 4,000,000,000 312010801 Mantenimiento ESE 5,531,305,000 0 659,000,000 4,000,000,000

3120109 Combustibles, Lubricantes y Llantas 200,000,000 130,453,985 0 0

3120110 Materiales y Suministros 300,000,000 194,000,000 0 0

3120111 Seguros 600,875,000 60,000,000 0 0 312011101 Seguros ESE 600,875,000 60,000,000 0 0

3120112 Servicios Pblicos 1,425,380,000 260,000,000 0 0 312011201 Energa 508,128,000 100,000,000 0 0

312011202 Acueducto, Alcantarillado 263,912,000 50,000,000 0 0


4/15


HOEJECUCION

MODIFICACIONES


312011203 Aseo 240,568,000 30,000,000 0 0

312011204 Telecomunicaciones 195,912,000 40,000,000 0 0

312011205 Gas 216,860,000 40,000,000 0 0

3120113 Capacitacin 30,000,000 0 0 0

3120114 Bienestar e Incentivos 30,000,000 0 0 0

3120115 Promocin Institucional 50,000,000 0 0 0

3120116 Salud Ocupacional 105,000,000 105,000,000 0 0

3120117 Informacin 0 0 0 0

3120118 Publicidad 0 0 0 0

3120119 Compra de Equipo 0 0 0 0

31202 OTROS GASTOS GENERALES 40,000,000 20,000,000 925,450,244 0 50,0003120201 Sentencias Judiciales 0 0 925,450,244 0

3120202

Impuestos, Tasas, Contribuciones, Derechos y

Multas 40,000,000 20,000,000 0 0

3120203 Intereses y Comisiones 0 0 0 0

3120204 Programas y Convenios Instituciones 0 0 0 0 50,000312020401 Otros Programas y Convenios Institucionales 0 0 0 0 50,000

3120299 Otros Gastos Generales 0 0 0 0

313 TRANSFERENCIAS CORRIENTES 0 0 0 0 314 CUENTAS POR PAGAR 2,122,000,000 0 2,114,169,329 0 2,885,358

32 GASTOS DE OPERACIN 86,486,000,000 755,153,284 117,667,040 3,122,989,254 200,000321 GASTOS DE COMERCIALIZACION 86,486,000,000 755,153,284 117,667,040 3,122,989,254 200,00032101 SERVICIOS PERSONALES 25,051,716,000 0 0 0 3210101 SERVICIOS PERSONALES ASOCIADOS A LA 16,876,756,000 0 0 0 321010101 Sueldos Personal de Nmina 9,733,000,000 0 0 0

321010102 Gastos de Representacin 66,000,000 0 0 0

321010103

Horas. Extras, Dominicales, Festivos, Recargo

Nocturno Y Trabajo Suplementario 1,741,968,000 0 0 0

321010104 Auxilio de Transporte 15,000,000 0 0 0

321010105 Subsidio de Alimentacion 18,000,000 0 0 0

321010106 Bonificacin por Servicios Prestados 280,000,000 0 0 0 321010107 Prima Semestral 2,000,000,000 0 0 0

321010108 Prima de Servicios 0 0 0 0

321010109 Prima de Navidad 104,000,000 0 0 0

321010110 Prima de Vacaciones 593,320,000 0 0 0


5/15

CONTRACREDITOS CREDITOS REDUCCION ADIC

HEJECUCIO

MODIFICACIONES


321010111 Prima Tcnica 1,420,000,000 0 0 0

321010112 Prima de Antigedad 452,000,000 0 0 0

321010113 Prima Secretarial 0 0 0 0

321010114 Prima de Riesgo 506,000 0 0 0

321010115 Otras Primas y Bonificaciones 0 0 0 0

321010116 Vacaciones en Dinero 52,000,000 0 0 0

321010117 Indemnizaciones Laborales 0 0 0 0

321010118 Partida de Incremento Salarial 0 0 0 0

321010119 Convenciones Colectivas o Convenios 85,380,000 0 0 0 3210101190001 Personal Administrativo 0 0 0 0

3210101190002 Jornal 0 0 0 0

3210101190003 Quinquenio 85,380,000 0 0 0

321010120 Bonificacin Especial de Recreacin 10,712,000 0 0 0

321010121 Reconocimiento por Coordinacin 0 0 0 0

321010122 Reconocimiento por Permanencia en el Servicio 304,870,000 0 0 0

3210102 SERVICIOS PERSONALES INDIRECTOS 0 0 0 0 321010201 Personal Supernumerario 0 0 0 0

321010202 Jornales 0 0 0 0

321010299 Otros Gastos de Personal 0 0 0 0

3210103 APORTES PATRONALES AL SECTOR PRIVA 8,174,960,000 0 0 0

321010301 APORTES PATRONALES SECTOR PRIVADO 6,235,000,000 0 0 0 3210103010001 Cesantias Fondos Privados 920,000,000 0 0 0

3210103010002 Pensiones Fondos Privados 2,032,000,000 0 0 0

3210103010001 Salud EPS Privadas 1,991,000,000 0 0 0

3210103010002 Riesgos Profesionales Sector Privado 571,000,000 0 0 0

3210103010001 Caja de Compensacin 721,000,000 0 0 0

321010302 APORTES PATRONALES SECTOR PUBLICO 1,939,960,000 0 0 0 3210103020001 Cesantias Fondos Pblicos 252,720,000 0 0 0

3210103020002 Pensiones Fondos Pblicos 786,240,000 0 0 0

3210103020003 Salud EPS Pblicas 0 0 0 0

3210103020004 Riegos Profesionales Sector Pblico 0 0 0 0

3210103020006 ICBF 541,000,000 0 0 0

3210103020007 SENA 360,000,000 0 0 0

3210103020009 Comisiones 0 0 0 0

321010303 OTROS APORTES PATRONALES 0 0 0 0


6/15

CONTRACREDITOS CREDITOS REDUCCION ADICIO

HOEJECUCION

MODIFICACIONES


3210103030099 Otros Aportes Patronales 0 0 0 0

32102 COMPRA DE BIENES 12,615,451,000 75,731,010 0 242,989,254

3210201 Insumos Hospitalarios 12,615,451,000 75,731,010 0 242,989,254 321020101 Medicamentos 6,190,451,000 35,564,010 0 122,989,254

321020102 Material Mdico-Quirrgico 6,175,000,000 40,167,000 0 120,000,000

321020103 Insumos de Salud Pblica 250,000,000 0 0 0

32103 ADQUISICIN DE SERVICIOS 15,930,833,000 41,936,030 0 2,880,000,000 200,0003210301 Mantenimiento Equipos Hospitalarios 533,333,000 0 0 30,000,000

3210302 Servicio de Lavandera 400,000,000 0 0 50,000,000 3210303 Suministro de Alimentos 1,700,000,000 30,830,011 0 300,000,000

3210304 Adquisicin de Servicios de Salud 2,097,500,000 11,106,019 0 500,000,000

3210305 Contratacin de Servicios Asistenciales 11,200,000,000 0 0 2,000,000,000 200,000

3210306 Adquisicin Otros Servicios 0 0 0 0

32104 COMPRA DE EQUIPO 50,000,000 0 0 0 3210401 Equipo e Instrumental Mdico Quirurgico 50,000,000 0 0 0

32199 OTROS GASTOS DE COMERCIALIZACION 0 0 117,667,040 0 3219901 Sentencias Judiciales 0 0 117,667,040 0

32105 CUENTAS POR PAGAR COMERCIALIZACION 32,838,000,000 637,486,244 0 0

34 INVERSION 1,938,000,000 418,698,620 418,698,620 1,000,000,000 4,187,830341 DIRECTA 1,800,000,000 418,698,620 0 1,000,000,000 4,187,830

34114 Bogot Humana 1,800,000,000 418,698,620 0 1,000,000,000 4,187,830

3411401

Una ciudad que supera la segregacin y la

discriminacin: el ser humano en el centro de

las preocupaciones del desarrollo1,800,000,000 418,698,620 0 1,000,000,000 4,187,830

341140102

Territorios saludables y red de salud para la

vida desde la diversidad 1,800,000,000 418,698,620 0 1,000,000,000 4,187,830

3411401020878 Hospital San Juan de Dios 0 0 0 0 3411401020878--109 Hospital San Juan de Dios 0 0 0 0

341140102087801 INFRAESTRUCTURA 0 0 0 0


7/15


HOSPIEJECUCION DE E

MODIFICACIONES


341140102087801----0524

Acciones de reorganizacin de redes de

prestadores de servicios de salud, gestin

para la reapertura y puesta en operacin de

san Juan de Dios 0 0 0 0 0

341140102087803 Recurso Humano 0 0 0 0 0

341140102087803-----0303

Recurso Humano contratado para el

desarrollo y consolidacin de redes, dentro

del marco establecido en el Plan de Desarrollo 0 0 0 0 0341140102088000 Modernizacin e Infraestructura de Salud 1,000,000,000 418,698,620 0 200,000,000 4,187,830,017

3411401020880--110 Modernizacin e Infraestructura de Salud 1,000,000,000 418,698,620 0 200,000,000 4,187,830,017

341140102088001 Infraestructura 500,000,000 218,698,620 0 100,000,000 3,864,533,254

3411401020880-------0076

Construccin, reforzamiento, adecuacin y

ampliacin de hospitales 500,000,000 218,698,620 0 100,000,000 3,864,533,254

341140102088002 Dotacin 500,000,000 200,000,000 0 100,000,000 323,296,763

3411401020880-------0783

Dotacin de Infraestructura hospitalaria del

Distrito Capital. 500,000,000 200,000,000 0 100,000,000 323,296,763

3411401020881Ampliacin y mejoramiento de la atencinprehospitalaria 0 0 0 0 0

3411401020881--111

Ampliacin y mejoramiento de la atencin

prehospitalaria 0 0 0 0 0

341140102088102 Dotacin 0 0 0 0 0

3411401020881-------0784

Acciones de Reorganizacin de Redes de

Prestadores de Servicios De Salud- Red

de Urgencias y Emergencias. 0 0 0 0 0

3411401020883 Salud en Lnea 800,000,000 0 0 800,000,000 0

3411401020883--113 Salud en Lnea 800,000,000 0 0 800,000,000 0

341140102088302 Dotacin 800,000,000 0 0 800,000,000 0


8/15


HOSPITAEJECUCION DE EGR

MODIFICACIONES


3411401020883-------0786

Procedimientos y procesos integrales del

sector salud en salud electrnica,

plataforma tecnolgica y sistemas

integrados de informacin en salud. 800,000,000 0 0 800,000,000 0 -8

3411403

Una Bogot que Defiende y Fortalece lo

Pblico 0 0 0 0 0

341140330

Bogot Decide y Protege el Derecho

Fundamental a la Salud Pblica 0 0 0 0 0

3411403300887 Bogot Decide en Salud 0 0 0 0 0

3411403300887--233 Bogot Decide en Salud 0 0 0 0 0

341140330088702 Dotacin 0 0 0 0 0

3411403300887-------0397

Capacitacin, Comunicacin, Asesora y

Asistencia Tcnica para el Fomento de la

Participacin Social y Comunitaria en el

Sector Salud 0 0 0 0 0

341140330088703 Recurso Humano 0 0 0 0 0

3411403300887-------0152

Recurso Humano Contratado para el

Desarrollo de Funciones de Carcter

Administrativo en Participacin Social y

Servicio al Ciudadano. 0 0 0 0 0

342---------------173 TRANSFERENCIAS PARA INVERSION 0 0 0 0 0343 CUENTAS POR PAGAR INVERSIN 138,000,000 0 418,698,620 0 0 44 DISPONIBILIDAD FINAL 0 0 0 0 0

VIVIANA FERNANDA MENESES ROMERO

GERENTE

RAFAEL MAURICIO SOPO SOLANO

SUBGERENTE FINANCIERO Y COMERCIAL


9/15

% %MAYO ACUMULADOS EJEC. MAYO ACUMULADOS GI

111,941,897,602 111,941,897,602 86,537,921,745 9,813,520,767 76,578,419,533 68 35,363,478,069 16,106,206,883 44,850,473,216 5111,941,897,602 111,941,897,602 86,537,921,745 9,813,520,767 76,578,419,533 68 35,363,478,069 16,106,206,883 44,850,473,216 5

23,890,543,083 23,890,543,083 18,348,096,182 2,653,056,509 15,207,434,443 64 8,683,108,640 2,512,069,024 9,517,598,010 6

9,845,130,656 9,845,130,656 5,285,038,074 599,926,614 5,281,138,074 54 4,563,992,582 1,149,979,562 4,576,775,202 8

4,783,903,000 4,783,903,000 1,890,902,132 495,853,552 1,890,902,132 40 2,893,000,868 475,884,914 1,867,016,261 9

2,630,000,000 2,630,000,000 1,211,927,342 281,949,986 1,211,927,342 46 1,418,072,658 281,949,986 1,210,032,620 156,001,000 56,001,000 28,203,354 5,839,531 28,203,354 50 27,797,646 5,839,531 28,203,354 1

342,385,000 342,385,000 168,133,915 31,491,229 168,133,915 49 174,251,085 31,491,229 168,133,915 180,742,000 80,742,000 27,486,882 5,800,080 27,486,882 34 53,255,118 5,800,080 27,486,882 185,029,000 85,029,000 30,643,676 6,419,004 30,643,676 36 54,385,324 6,419,004 30,643,676 158,054,000 58,054,000 23,520,735 10,772,418 23,520,735 41 34,533,265 10,772,418 23,520,735 1

398,250,000 398,250,000 1,174,549 0 1,174,549 0 397,075,451 0 1,174,5490 0 0 0 0 0 0 0 0

52,000,000 52,000,000 1,429,787 0 1,429,787 3 50,570,213 0 1,429,787 1255,476,000 255,476,000 76,100,299 47,300,759 76,100,299 30 179,375,701 47,300,759 76,100,299 1174,695,000 174,695,000 91,024,323 18,882,070 91,024,323 52 83,670,677 18,882,070 90,266,435 9124,228,000 124,228,000 55,949,555 11,542,522 55,949,555 45 68,278,445 11,542,522 55,949,555 111,310,000 11,310,000 4,083,944 841,800 4,083,944 36 7,226,056 841,800 4,083,944 18,039,000 8,039,000 3,135,627 570,114 3,135,627 39 4,903,373 570,114 3,135,627 1

0 0 0 0 0 0 0 0 0

30,000,000 30,000,000 8,174,149 2,196,622 8,174,149 27 21,825,851 2,196,622 8,174,149 10 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0

113,358,000 113,358,000 96,952,732 54,465,298 96,952,732 86 16,405,268 34,496,660 75,719,471 722,500,000 22,500,000 22,497,884 21,233,261 22,497,884 100 2,116 1,264,623 1,264,623

0 0 0 0 0 0 0 0 090,858,000 90,858,000 74,454,848 33,232,037 74,454,848 82 16,403,152 33,232,037 74,454,848 177,271,000 77,271,000 14,259,885 12,442,387 14,259,885 18 63,011,115 12,442,387 14,259,885 1

0 0 0 0 0 0 0 0 0287,065,000 287,065,000 48,701,378 5,339,732 48,701,378 17 238,363,622 5,339,732 48,701,378 1

0 0 0 0 0 0 0 0 0

3,260,040,656 3,260,040,656 2,863,354,104 96,712,121 2,859,454,104 88 400,586,552 479,362,220 2,179,050,287 70 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0

1,711,958,156 1,711,958,156 1,529,641,105 64,382,455 1,529,641,105 89 182,317,051 250,003,884 1,132,494,994 7

N BOLIVAR ESE13 CORTE A MAYO 31 DE 2013

PPTO VIGENTE PPTO DISPONIBLECOMPROMISOS SALDO

APROPIACIN

GIROS PRESUPUESTALESDISPONIBILIDADESACUMULADAS


10/15




APROPIACIN


1,548,082,500 1,548,082,500 1,333,712,999 32,329,666 1,329,812,999 86 218,269,501 229,358,336 1,046,555,293 71,801,187,000 1,801,187,000 530,781,838 7,360,941 530,781,838 29 1,270,405,162 194,732,428 530,708,654 1

1,268,248,000 1,268,248,000 439,639,844 7,050,354 439,639,844 35 828,608,156 161,128,160 439,566,665 1378,310,000 378,310,000 102,846,227 4,405,044 102,846,227 27 275,463,773 61,907,905 102,773,055 1246,656,000 246,656,000 162,470,705 1,172,725 162,470,705 66 84,185,295 41,272,725 162,470,705 1391,100,000 391,100,000 116,033,364 580,216 116,033,364 30 275,066,636 29,380,216 116,033,364 124,076,000 24,076,000 6,513,700 83,900 6,513,700 27 17,562,300 1,683,900 6,513,700 1

228,106,000 228,106,000 51,775,848 808,469 51,775,848 23 176,330,152 26,883,414 51,775,841 1532,939,000 532,939,000 91,141,994 310,587 91,141,994 17 441,797,006 33,604,268 91,141,989 1131,500,000 131,500,000 26,422,182 0 26,422,182 0 105,077,818 0 26,422,182

140,960,000 140,960,000 0 0 0 0 140,960,000 0 00 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0

158,219,000 158,219,000 38,831,887 256,352 38,831,887 25 119,387,113 20,162,561 38,831,882 1102,260,000 102,260,000 25,887,925 54,235 25,887,925 25 76,372,075 13,441,707 25,887,925 1

0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0

6,923,884,436 6,923,884,436 5,985,859,389 1,575,122,362 5,732,316,554 83 1,191,567,882 870,976,237 2,157,885,919 35,928,434,192 5,928,434,192 5,063,592,712 752,526,585 4,811,049,877 81 1,117,384,315 459,311,381 1,647,550,163 31,176,880,000 1,176,880,000 1,157,797,468 2,720,000 1,150,698,268 98 26,181,732 600,000 600,000

0 0 0 0 0 #DIV/0! 0 0 0155,750,000 155,750,000 134,400,000 36,400,000 134,400,000 86 21,350,000 0 010,000,000 10,000,000 2,273,004 44,100 273,004 3 9,726,996 47,000 228,904 8

173,698,177 173,698,177 110,961,943 30,968,983 103,961,943 60 69,736,234 12,798,629 29,792,960 2230,000,000 230,000,000 228,066,945 30,835,164 226,066,945 98 3,933,055 95,649,372 121,662,987 5

2,190,305,000 2,190,305,000 2,153,273,939 494,129,572 1,930,338,922 88 259,966,078 14,180,560 363,811,660 12,190,305,000 2,190,305,000 2,153,273,939 494,129,572 1,930,338,922 88 259,966,078 14,180,560 363,811,660 1

69,546,015 69,546,015 68,600,348 40,060,000 67,600,348 97 1,945,667 7,753,204 27,536,657 4106,000,000 106,000,000 105,906,360 15,976,086 96,397,742 91 9,602,258 16,778,596 32,016,316 3540,875,000 540,875,000 540,078,600 0 539,078,600 100 1,796,400 181,000,000 527,871,714 9

540,875,000 540,875,000 540,078,600 0 539,078,600 100 1,796,400 181,000,000 527,871,714 91,165,380,000 1,165,380,000 562,234,105 101,392,680 562,234,105 48 603,145,895 130,504,020 544,028,965 9

408,128,000 408,128,000 187,388,220 40,637,980 187,388,220 46 220,739,780 39,989,200 183,973,210 9213,912,000 213,912,000 76,409,470 54,280 76,409,470 36 137,502,530 34,738,390 76,409,470 1


11/15




APROPIACIN


210,568,000 210,568,000 127,270,620 26,190,500 127,270,620 60 83,297,380 21,266,510 112,480,490 8155,912,000 155,912,000 84,915,765 16,793,300 84,915,765 54 70,996,235 16,793,300 84,915,765 1176,860,000 176,860,000 86,250,030 17,716,620 86,250,030 49 90,609,970 17,716,620 86,250,030 130,000,000 30,000,000 0 0 0 0 30,000,000 0 030,000,000 30,000,000 0 0 0 0 30,000,000 0 050,000,000 50,000,000 0 0 0 0 50,000,000 0 0

0 0 0 0 0 #DIV/0! 0 0 00 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0

995,450,244 995,450,244 922,266,677 822,595,777 921,266,677 93 74,183,567 411,664,856 510,335,756 5925,450,244 925,450,244 916,366,677 822,595,777 916,366,677 0 9,083,567 411,664,856 505,435,756

20,000,000 20,000,000 5,900,000 0 4,900,000 25 15,100,000 0 4,900,000 10 0 0 0 0 0 0 0 0

50,000,000 50,000,000 0 0 0 0 50,000,000 0 0 50,000,000 50,000,000 0 0 0 0 50,000,000 0 0

0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0

7,121,527,991 7,121,527,991 7,077,198,719 478,007,533 4,193,979,815 59 2,927,548,176 491,113,225 2,782,936,889 6

82,925,524,502 82,925,524,502 67,572,432,121 7,099,769,436 60,941,933,312 73 21,983,591,190 13,594,137,859 35,332,875,206 582,925,524,502 82,925,524,502 67,572,432,121 7,099,769,436 60,941,933,312 73 21,983,591,190 13,594,137,859 35,332,875,206 525,051,716,000 25,051,716,000 11,518,234,589 1,900,133,378 11,518,234,589 46 13,533,481,411 2,835,363,444 11,516,844,238 116,876,756,000 16,876,756,000 8,772,324,886 1,870,108,961 8,772,324,886 52 8,104,431,114 1,870,108,961 8,771,002,620 19,733,000,000 9,733,000,000 5,549,184,727 1,238,803,907 5,549,184,727 57 4,183,815,273 1,238,803,907 5,547,948,964 1

66,000,000 66,000,000 25,585,256 4,768,979 25,585,256 39 40,414,744 4,768,979 25,585,256 1

1,741,968,000 1,741,968,000 1,049,918,005 166,025,066 1,049,918,005 60 692,049,995 166,025,066 1,049,918,005 115,000,000 15,000,000 8,216,364 1,710,036 8,216,364 55 6,783,636 1,710,036 8,216,364 118,000,000 18,000,000 9,191,553 1,928,406 9,191,553 51 8,808,447 1,928,406 9,191,553 1

280,000,000 280,000,000 177,421,601 48,465,068 177,421,601 63 102,578,399 48,465,068 177,421,601 1

2,000,000,000 2,000,000,000 2,979,120 2,849,139 2,979,120 0 1,997,020,880 2,849,139 2,979,1200 0 0 0 0 0 0 0 0

104,000,000 104,000,000 2,563,511 1,257,010 2,563,511 2 101,436,489 1,257,010 2,563,511593,320,000 593,320,000 224,744,192 122,471,260 224,744,192 38 368,575,808 122,471,260 224,744,192 1


12/15




APROPIACIN


1,420,000,000 1,420,000,000 1,170,107,376 232,540,092 1,170,107,376 82 249,892,624 232,540,092 1,170,107,376 10452,000,000 452,000,000 234,120,888 47,467,420 234,120,888 52 217,879,112 47,467,420 234,034,385 10

0 0 0 0 0 0 0 0 0 0506,000 506,000 214,133 37,900 214,133 42 291,867 37,900 214,133 10

0 0 0 0 0 0 0 0 0 052,000,000 52,000,000 11,889,596 474,076 11,889,596 23 40,110,404 474,076 11,889,596 10

0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0

85,380,000 85,380,000 0 0 0 0 85,380,000 0 0 00 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 085,380,000 85,380,000 0 0 0 0 85,380,000 0 0 010,712,000 10,712,000 10,712,000 1,310,602 10,712,000 100 0 1,310,602 10,712,000 10

0 0 0 0 0 0 0 0 0 0304,870,000 304,870,000 295,476,564 0 295,476,564 97 9,393,436 0 295,476,564 10

0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0

8,174,960,000 8,174,960,000 2,745,909,703 30,024,417 2,745,909,703 34 5,429,050,297 965,254,483 2,745,841,618 10

6,235,000,000 6,235,000,000 2,421,956,836 27,302,995 2,421,956,836 39 3,813,043,164 801,357,106 2,421,892,983 10920,000,000 920,000,000 667,999,049 9,827,955 667,999,049 73 252,000,951 288,391,302 667,935,371 10

2,032,000,000 2,032,000,000 781,670,835 4,431,075 781,670,835 38 1,250,329,165 199,431,075 781,670,835 101,991,000,000 1,991,000,000 555,387,960 7,590,828 555,387,960 28 1,435,612,040 142,090,828 555,387,960 10

571,000,000 571,000,000 157,736,700 1,226,000 157,736,700 28 413,263,300 40,326,000 157,736,700 10721,000,000 721,000,000 259,162,292 4,227,137 259,162,292 36 461,837,708 131,117,901 259,162,117 10

1,939,960,000 1,939,960,000 323,952,867 2,721,422 323,952,867 17 1,616,007,133 163,897,377 323,948,635 10252,720,000 252,720,000 0 0 0 0 252,720,000 0 0 0786,240,000 786,240,000 0 0 0 0 786,240,000 0 0 0

0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0

541,000,000 541,000,000 194,371,720 2,182,853 194,371,720 36 346,628,280 98,338,426 194,367,488 10360,000,000 360,000,000 129,581,147 538,569 129,581,147 36 230,418,853 65,558,951 129,581,147 10

0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0


13/15



PPTO VIGENTE PPTO DISPONIBLE

COMPROMISOS SALDO

APROPIACIN

GIROS PRESUPUESTALESDISPONIBILIDADES

ACUMULADAS

0 0 0 0 0 0 0 0 0 012,296,730,736 12,296,730,736 10,756,076,312 2,130,140,113 9,997,123,300 81 2,299,607,436 45,142,243 245,047,407 2

12,296,730,736 12,296,730,736 10,756,076,312 2,130,140,113 9,997,123,300 81 2,299,607,436 45,142,243 245,047,407 26,031,897,736 6,031,897,736 4,979,540,220 943,481,102 4,352,804,608 72 1,679,093,128 27,331,779 122,694,899 36,014,833,000 6,014,833,000 5,776,536,092 1,186,659,011 5,644,318,692 94 370,514,308 17,810,464 122,352,508 2

250,000,000 250,000,000 0 0 0 0 250,000,000 0 0 013,208,896,970 13,208,896,970 12,970,753,224 318,889,152 12,133,028,207 92 1,075,868,763 1,827,400,964 7,907,793,989 6

503,333,000 503,333,000 480,714,760 41,442,160 413,415,040 82 89,917,960 0 0 0350,000,000 350,000,000 350,000,000 0 350,000,000 100 0 0 0 0

1,369,169,989 1,369,169,989 1,332,247,500 250,000,000 1,330,247,500 97 38,922,489 594,500 595,500 01,586,393,981 1,586,393,981 1,583,130,638 0 825,130,638 52 761,263,343 264,447,797 381,077,625 49,400,000,000 9,400,000,000 9,224,660,326 27,446,992 9,214,235,029 98 185,764,971 1,562,358,667 7,526,120,864 8

0 0 0 0 0 0 0 0 0 050,000,000 50,000,000 9,187,200 0 5,011,200 10 44,988,800 0 0 050,000,000 50,000,000 9,187,200 0 5,011,200 10 44,988,800 0 0 0

117,667,040 117,667,040 117,667,040 117,667,040 117,667,040 0 0 0 0 0117,667,040 117,667,040 117,667,040 117,667,040 117,667,040 0 0 0 0 0

32,200,513,756 32,200,513,756 32,200,513,756 2,632,939,753 27,170,868,976 84 5,029,644,780 8,886,231,208 15,663,189,572 5

5,125,830,017 5,125,830,017 617,393,442 60,694,822 429,051,778 8 4,696,778,239 0 0 0

4,569,131,397 4,569,131,397 60,694,822 60,694,822 60,694,822 1 4,508,436,575 0 0 0

4,569,131,397 4,569,131,397 60,694,822 60,694,822 60,694,822 1 4,508,436,575 0 0 0

4,569,131,397 4,569,131,397 60,694,822 60,694,822 60,694,822 1 4,508,436,575 0 0 0

4,569,131,397 4,569,131,397 60,694,822 60,694,822 60,694,822 1 4,508,436,575 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0


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% %MAYO ACUMULADOS EJEC. MAYO ACUMULADOS GIRO


PPTO VIGENTE PPTO DISPONIBLE

COMPROMISOS SALDO

APROPIACIN


ACUMULADAS

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 04,569,131,397 4,569,131,397 60,694,822 60,694,822 60,694,822 1 4,508,436,575 0 0 0

4,569,131,397 4,569,131,397 60,694,822 60,694,822 60,694,822 1 4,508,436,575 0 0 0

4,045,834,634 4,045,834,634 60,694,822 60,694,822 60,694,822 2 3,985,139,812 0 0 0

4,045,834,634 4,045,834,634 60,694,822 60,694,822 60,694,822 2 3,985,139,812 0 0 0

523,296,763 523,296,763 0 0 0 0 523,296,763 0 0 0

523,296,763 523,296,763 0 0 0 0 523,296,763 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 0 0 0 0 0 0 0 0 0


15/15

% %

MAYO ACUMULADOS EJEC. MAYO ACUMULADOS GIRO



APROPIACIN


ACUMULADAS

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 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

556,698,620 556,698,620 556,698,620 0 368,356,956 0 188,341,664 0 0 0

0 0 0 0 0 0 0 0 0 0

ALVARO W. PARDO NEIRA

RESPONSABLE DE PRESUPUESTO

Ejecucion Presupuestal Mayo 2013

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Transcript of Ejecucion Presupuestal Mayo 2013