El futuro Presidencia es de todos de la República · de la república el futuro es de todos...

El futuro es de todos

Presidencia de la República

CGN2015 001 SALDOS Y MOVIMIENTOS CONVERGENCIA

DEPARTAMENTO: CUNDINAMARCA

MUNICIPIO BOGOTA

ENTIDAD: DEPARTAMENTO ADMINISTRATIVO DE LA PRESIDENCIA DE LA REPÚBLICA

CODIGO: 010600000

FECHA DE CORTE: 31/12/2018

PERIODO: 01 DE OCTUBRE AL 31 DE DICIEMBRE 2018

CODIGO NOMBRE SALDO INICIAL(Pesos) MOVIMIENTO DEBITO(Pesos) MOVIMIENTO

CREDITO(Pesos) SALDO FINAL(Pesos)

SALDO FINAL CORRIENTE(Pesos)

SALDO FINAL NO CORRIENTE(Pesos)

1 ACTIVOS 433,227,722,296.67 122,809,480,760.01 280,974,966,041.67 275,062,237,015.01 39,999,921,096.38 235,062,315,918.63

1.1 EFECTIVO Y EQUIVALENTES AL EFECTIVO 2,263,982,275.19 25,708,370,780.04 27,968,621,667.19 3,731,388.04 3,731,388.04 0.00

1.1.05 CAJA ' 1,979,995,298.00 361,367,189.00 2,341,362,487.00 0.00 0.00 0.00

1.1.05.02 CAJA MENOR 1,979,995,298.00 361,367,189.00 2,341,362487.00 0.00 0.00 0.00

1.1.10 DEPÓSITOS EN INSTITUCIONES FINANCIERAS 283,986,977.19 25,347,003,591.04 25,627,259,180.19 3,731,388.04 3,731,388.04 0.00

1.1.10.05 CUENTA CORRIENTE 283,986,977.19 25,347,003,591.04 25,627,259,180.19 3,731,388.04 3,731,388.04 0.00

1.3 CUENTAS POR COBRAR 144,008,341,605.46 1,903,534,940.57 139,723,059,439.13 6,188,817,106.90 6,135,784,412.63 53,032,694.27

1.3.37 TRANSFERENCIAS POR COBRAR 0.00 232,894,000.00 232,894,000.00 0.00 0.00 0.00

1.3.37.12 OTRAS TRANSFERENCIAS 0.00 232,894,000.00 232,894,000.00 0.00 0.00 0.00

1.3.84 OTRAS CUENTAS POR COBRAR 143,982,103,276.81 1,664,548,272.60 139,486,541,162.73 6,160,110,386.68 6,135,784,412.63 24,325,974.05

1.3.84.21 INDEMNIZACIONES 0.00 2,699,480.00 2,699,480.00 0.00 000 0.00

1.3.84.26 PAGO POR CUENTA DE TERCEROS 94,496,986.01 568,597,764.32 289,847,486.00 373,247,264.33 348,921,290.28 24,325,974.05

1.3.84.27 RECURSOS DE ACREEDORES REINTEGRADOS A TESORERÍAS

143,856,837,201.88 0.00 138,086,840,267.00 5,769,996,934.88 5,769,996,934.88 0.00

1.3.84.36 OTROS INTERESES POR COBRAR 0.00 18,215,960.12 1,349,772.65 16,866,187.47 16,866,187.47 0.00

1.3.84.90 OTRAS CUENTAS POR COBRAR 30,769,088.92 1,075,035,068.16 1,105,804,157.08 0.00 0.00 0.00

1.3.85 CUENTAS POR COBRAR DE DIFÍCIL RECAUDO 37,099,349.99 0.00 680,981.00 36,418,368.99 0.00 36,418,368.99

1.3.85.90 OTRAS CUENTAS POR COBRAR DE DIFÍCIL -- RECAUDO

37,099,349.99 0.00 680,981.00 36,418,368.99 0.00 36,418,368.99

1.3.86 DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)

-10,861,021.34 6,092,667.97 2,943,295.40 -7,711,648.77 0.00 -7,711,648.77

1.3.86.90 OTRAS CUENTAS POR COBRAR -10,861,021.34 6,092,667.97 2,943,295.40 -7,711,648.77 0.00 -7,711,648.77

1.4 PRÉSTAMOS POR COBRAR 1,516,365.66 0.00 1,516,365.66 0.00 0.00 0.00

1.4.15 PRÉSTAMOS CONCEDIDOS 1,516,365.66 0.00 1,516,365.66 000 0.00 0.00

1.4.15.25 CRÉDITOS A EMPLEADOS 1,516,365.66 0.00 1,516,365.66 0.00 000 0.00

1





MUNICIPIO BOGOTA

ENTIDAD: DEPARTAMENTO ADMINISTRATIVO DE LA PRESIDENCIA DE LA REPUBLICA

CODIGO: 010600000



CODIGO NOMBRE SALDO I NICIAL(Pesos) MOVIMIENTO DEBITO(Pesos) MOVIMIENTO




1.5 INVENTARIOS 23,511,992,809.82 14,132,024,074.01 12,760,763,860.70 24,883,253,023.13 24,883,253,023.13 0.00

1.5.20 PRODUCTOS EN PROCESO 23,511,992,809.82 14,132,024,074.01 12,760,763,860.70 24,883,253,023.13 24,883,253,023.13 0.00

1.5.20.02 CONSTRUCCIONES 23,511,992,809.82 14,132,024,074.01 12,760,763,860.70 24,883,253,023.13 24,883,253,023 13 0.00

1.6 PROPIEDADES, PLANTA Y EQUIPO 233,551,956,919.85 45,674,073,664.35 56,281,339,568.94 222,944,691,015.26 000 222,944,691,015.26

1.6.05 TERRENOS 45,445,477,732.07 25,760,865.19 0.00 45,471,238,597.26 0.00 45,471,238,597.26

1.6.05.01 URBANOS 37,913,346,227.07 25,760,865.19 000 37,939,107,092.26 0.00 37,939,107,092.26

1.6.05.02 RURALES 2,631,200,394.00 0.00 0 00 2,631,200,394.00 0.00 2,631200,394.00

1.6.05.05 TERRENOS DE PROPIEDAD DE TERCEROS 4,900,931,111.00 0.00 000 4,900,931,111.00 0.00 4,900,931,111.00

1.6.10 SEMOVIENTES Y PLANTAS 87,364,777.00 0.00 000 87,364,777.00 0.00 87,364,777.00

1.6.10.06 SEMOVIENTES Y PLANTAS DE PROPIEDAD DE TERCEROS

87,364,777.00 0.00 000 87,364,777.00 0.00 87,364,777.00

1.6.15 CONSTRUCCIONES EN CURSO 688,268,043.61 240,766,539.63 0.00 929,034,583.24 0.00 929,034,583.24

1.6.15.01 EDIFICACIONES 688,268,043.61 240,766,539.63 0.00 929,034,583.24 0.00 929,034,583.24

1.6.35 BIENES MUEBLES EN BODEGA 4,764,767.49 1,191,452,150.14 1,133,145,896.83 63,071,020.80 0.00 63,071,020.80

1.6.35.01 MAQUINARIA Y EQUIPO 0.00 258,874,924.49 207,955,077.69 50,919,846.80 0.00 50,919,846.80

1.6.35.03 MUEBLES, ENSERES Y EQUIPO DE OFICINA 4,423,080.00 584,935,641.05 579,407,547.05 9,951,174.00 0.00 9,951,174.00

1.6.35.04 EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN

341,687.49 274,330,948.59 272,472,636.08 2,200,000.00 0.00 2,200,000.00

1.6.35.11 EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA

0.00 50,110,636.01 50,110,636.01 0.00 0.00 0.00

1.6.35.90 OTROS BIENES MUEBLES EN BODEGA 0.00 23,200,000.00 23,200,000.00 000 0.00 0.00

1.6.36 PROPIEDADES, PLANTA Y EQUIPO EN MANTENIMIENTO

0.00 48,910,021.74 16,332,372.92 32,577,648.82 0.00 32,577,648.82

1.6.36.07 MUEBLES, ENSERES Y EQUIPO DE OFICINA 0.00 16,332,372.92 16,332,372.92 0.00 0.00 0.00

1.6.36.09 EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN

0.00 32,577,648.82 0.00 32,577,648.82 0.00 32,577,648.82

1.6.37 PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS

7,689,154,949.70 21,651,286,191.14 24,453,259,305.60 4,887,181,835.24 0.00 4,887,181,835.24

1.6.37.03 EDIFICACIONES 6,910,951,958.84 0.00 6,910,951,958.84 0.00 0.00 0.00

2

El futuro Presidencia es de todos de la República



MUNICIPIO BOGOTA


CODIGO: 010600000







1.6.37.05 PLANTAS, DUCTOS Y TÚNELES 30,802,695.16 7,730,031,329.28 5,741,217,493.93 2,019,616,530.51 0.00 2,019,616,530.51

1.6.37.07 MAQUINARIA Y EQUIPO 114,251,548.27 4,267,526,129.83 3,716,423,998.94 665,353,679.16 0.00 665,353,679.16

1.6.37.08 EQUIPO MÉDICO Y CIENTÍFICO 392,684.78 2,892,651,486.44 2,893,044,171.22 0.00 0.00 0.00

1.6.37.09 MUEBLES, ENSERES Y EQUIPO DE OFICINA 242,739,125.41 3,571,727,198.39 3,525,666,627.95 288,799,695.85 000 288,799,695.85

1.6.37.10 EQUIPOS DE COMUNICACIÓN Y COMPUTACI ON

383,294,438.92 2,207,456,496.70 1,233,557,965.93 1,357,192,969.69 000 1,357,192,969.69


0.00 716,011,615.69 291,254,940.02 424,756,675.67 0.00 424,756,675.67


6,722,498.32 265,881,934.81 141,142,148.77 131,462,284.36 0.00 131,462,284.36

1.6.40 EDIFICACIONES 131,217,638,592.13 634,256,575.39 779,923,301.47 131,071,971,866.05 0.00 131,071,971,866.05

1.6.40.01 EDIFICIOS Y CASAS 126,611,089,880.55 360,233,279.01 275,350,381.37 126,695,972,778.19 0.00 126,695,972,778.19

1.6.40.19 INSTALACIONES DEPORTIVAS RECREACIONALES

Y 71,271,772.00 0.00 0.00 71,271,772.00 0.00 71,271,772.00

1.6.40.24 TANQUES DE ALMACENAMIENTO 557,564,978.58 0.00 502,506,154.58 55,058,824.00 0.00 55,058,824.00

1.6.40.28 EDIFICACIONES DE PROPIEDAD DE TERCEROS 2,777,185,794.00 274,023,296.38 2,066,765.52 3,049,142,324.86 0.00 3,049,142,324.86

1.6.40.29 INFRAESTRUCTURA PORTUARIA 279,993,352.00 0.00 0.00 279,993,352.00 0.00 279,993,352.00

1.6.40.30 AEROPUERTOS MILITARES Y DE POLICÍA 920,532,815.00 0.00 0.00 920,532,815.00 0.00 920,532,815.00

1.6.45 PLANTAS, DUCTOS Y TÚNELES 4,685,835,481.57 4,416,091,390.77 9,084,735,873.77 17,190,998.57 0.00 17,190,998.57

1.6.45.02 PLANTAS DE TRATAMIENTO 4,685,835,481.57 4,416,091,390.77 9,084,735,873.77 17,190,998.57 0.00 17,190,998.57

1.6.55 MAQUINARIA Y EQUIPO 2,281,175,317.86 3,275,324,084.57 4,120,741,619.88 1,435,757,782.55 0.00 1,435,757,782.55

1.6.55.01 EQUIPO DE CONSTRUCCIÓN 245,028,311.26 419,423,165.20 433,939,271.77 230,512,204.69 0.00 230,512,204.69

1.6.55.02 ARMAMENTO Y EQUIPO RESERVADO 0.00 4,459,019.47 4,459,019.47 0.00 0.00 0.00

1.6.55.04 MAQUINARIA INDUSTRIAL 966,690,139.64 51,492,476.59 453,968,121.47 564,214,494.76 0.00 564,214,494.76

1.6.55.06 EQUIPO DE RECREACIÓN Y DEPORTE 35,028,419.81 0.00 41,066.54 34,987,353.27 0.00 34,987,353.27

1.6.55.11 HERRAMIENTAS Y ACCESORIOS 269,647,443.98 2,830,000.00 198,456,866.55 74,020,577.43 0.00 74,020,577.43

1.6.55.12 EQUIPO PARA ESTACIONES DE BOMBEO 166,245,345.56 2,762,061,327.18 2,907,408,882.74 20,897,790.00 0.00 20,897,790.00 A

3

El futuro Presidencia es de todos de ta Repúbtica



MUNICIPIO BOGOTA


CODIGO:

010600000







1.6.55.23 EQUIPO DE ASEO 141,943,861.37 3,892,271.44 88,456,785.27 57,379,347.54 0.00 57,379,347.54

1.6.55.25 MAQUINARIA Y EQUIPO DE PROPIEDAD DE TERCEROS

830,416.76 0.00 830,416.76 0.00 0.00 0.00

1.6.55.26 EQUIPO DE SEGURIDAD Y RESCATE 455,761,379.48 31,165,824.69 33,181,189.31 453,746,014.86 0.00 453,746,014.86

1.6.60 EQUIPO MÉDICO Y CIENTÍFICO 47,028,666.48 0.00 14,739,576.71 32,289,089.77 0.00 32,289,089.77.

1.6.60.07 EQUIPO DE APOYO DIAGNÓSTICO 47,028,666.48 0.00 14,739,576.71 32,289,089.77 0.00 32,289,089.77

1.6.65 MUEBLES, ENSERES Y EQUIPO DE OFICINA 5,760,348,890.54 1,122,771,077.31 2,490,637,764.86 4,392,482,202.99 0.00 4,392,482,202.99

1.6.65.01 MUEBLES Y ENSERES 4,669,105,496.54 706,527,659.36 2,011,527,328.46 3,364,105,827.44 0.00 3,364,105,827.44

1.6.65.02 EQUIPO Y MÁQUINA DE OFICINA 1,081,167,486.80 416,243,417.95 469,034,529.20 1,028,376,375.55 0.00 1,028,376,375.55

1.6.65.05 MUEBLES, ENSERES Y EQUIPO DE OFICINA DE PROPIEDAD DE TERCEROS

10,075,907.20 0.00 10,075,907.20 0.00 0.00 0.00

1.6.70 EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN

20,616,856,598.70 665,028,785.15 2,243,539,618.33 19,038,345,765.52 0.00 19,038,345,765.52

1.6.70.01 EQUIPO DE COMUNICACIÓN 7,290,583,943.27 220,243,070.98 836,895,378.60 6,673,931,635.65 0.00 6,673,931,635.65

1.6.70.02 EQUIPO DE COMPUTACIÓN 13,116,221,682.95 444,785,714.17 1,404,066,316.60 12,156,941,080.52 0.00 12,156,941,080.52

1.6.70.07 EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN DE PROPIEDAD DE TERCEROS

210,050,972.48 0.00 2,577,923.13 207,473,049.35 0.00 207,473,049.35

1.6.75 EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN

19,163,681,832.44 1,886,793,611.15 2,635,382,875.66 18,415,092,567.93 0.00 18,415,092,567.93

1.6.75.02 TERRESTRE 13,283,967,697.73 1,886,793,611.15 2,635,162,294.22 12,535,599,014.65 000 12,535,599,014.66

1.6.75.04 MARÍTIMO Y FLUVIAL 8,325,944.28 0.00 220,581.44 8,105,362.84 000 8,105,362.84

1.6.75.08 EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN DE PROPIEDAD DE TERCEROS

5,871,388,190.43 0.00 0.00 5,871,388,190.43 0.00 5,871,388,190.43

1.6.80 EQUIPOS DE COMEDOR, COCINA, DESPENSA y-HOTELERÍA

1,348,946,587.69 683,765,422.58 777,228,093.15 1,255,483,917.12 0.00 1,255,483,917.12

1.6.80.01 EQUIPO DE HOTELERÍA 0.00 98,252,252.25, 58,303,167.94 39,949,084.31 0.00 39,949,084.31

1.6.80.02 EQUIPO DE RESTAURANTE Y CAFETERÍA 1,346,183,098.37 253,861,660.09 556,198,627.13 1,043,846,131.33 0.00 1,043,846,131.33'

1.6.80.03 EQUIPO DE CALDERAS 0.00 138,140,861.90 69,070,430.95 69,070,430.95 0.00 69,070,430.95

1.6.80.04 EQUIPO DE LAVANDERÍA 0.00 193,510,648.34 92,548,539.08 100,962,109.26 000 100,962,109.26

1.6.80.06 EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA DE PROPIEDAD DE TERCEROS

2,763,489.32 0.00 1,107,328.05 1,656,161.27 0.00 1,656,161.27

4

El futuro Presidencia es de todos

de ta República



MUNICIPIO BOGOTA


CODIGO: 010600000







1.6.81 BIENES DE ARTE Y CULTURA 21,848,549,130.64 1,325,191,531.11 1,322,691,531.11 21,851,049,130.64 0.00 21,851,049,130.64

1.6.81.01 OBRAS DE ARTE 20,738,524,126.45 1,293,338,380.97 1,293,338,380.97 20,738,524,126.45 0.00 20,738,524,126.45

1.6.81.03 BIENES DE CULTO 13,863,268.69 0.00 0.00 13,863,268.69 0.00 13,863,268.69

1.6.81.04 JOYAS 251,929,053.87 5,336,161.88 5,336,161.88 251,929,053.87 0.00 251,929,053.87

1.6.81.05 ELEMENTOS DE MUSEO 2,250,475.90 1,870,000.90 1,870,000.90 2,250,475.90 0.00 2,250,475.90

1.6.81.06 ELEMENTOS MUSICALES 383,392,725.30 0.00 0.00 383,392,725.30 0.00 383,392,725.30

1.6.81.90 OTROS BIENES DE ARTE Y CULTURA 458,589,480.43 24,646,987.36 22,146,987.36 461,089,480.43 0.00 461,089,480.43

1.6.85 DEPRECIACIÓN ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)

-27,333,134,448.07 8,506,675,418.48 6,098,304,679.17 -24,924,763,708.76 0.00 -24,924,763,708.76

1.6.85.01 EDIFICACIONES -6,295,867,699.33 3,175,634,113.07 1,015,106,568.24 -4,135,340,154.50 0.00 -4,135,340,154.50

1.6.85.02 PLANTAS, DUCTOS Y TÚNELES -669,174,271.69 738,239,643.06 69,065,371.37 0.00 0.00 0.00

1.6.85.04 MAQUINARIA Y EQUIPO -858,843,477.55 304,914,568.48 88,900,123.64 -642,829,032.11 0.00 -642,829,032.11

1.6.85.05 EQUIPO MÉDICO Y CIENTIFICO -14,083,221.00 4,597,027.90 1,881,023.08 -11,367,216.18 0.00 -11,367,216.18

1.6.85.06 MUEBLES, ENSERES Y EQUIPO DE OFICINA -2,106,974,991.40 779,605,461.88 262,809,563.03 -1,590,179,092.55 0.00 -1,590,179,092.55


-9,339,785,424.63 967,680,124.77 1,326,108,193.23 -9,698,213,493.09 0.00 -9,698,213,493.09


-6,370,882,608.14 402,471,858.47 920,512,583.14 -6,888,923,332.81 0.00 -6,888,923,332.81

1.6.85.09 EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERIA

-361,037,515.23 143,743,133.82 122,252,512.79 -339,546,894.20 0.00 -339,546,894.20

1.6.85.10 SEMOVIENTES Y PLANTAS -36,617,849.09 104,930,340.53 99,870,495.22 -31,558,003.78 0.00 -31,558,003.78

1.6.85.13 BIENES MUEBLES EN BODEGA -2,652,166.35 107,855,592.19 105,346,156.27 -142,730.43 0.00 -142,730.43

1.6.85.14 PROPIEDADES, PLANTA Y EQUIPO EN MANTENIMIENTO

0.00 865,159.26 14,710,662.54 -13,845,503.28 0.00 -13,845,503.28

1.6.85.15 PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS

-1,277,215,223.66 1,776,138,395.05 2,071,741,427.22 -1,572,818,255.83 0.00 -1,572,818,255.83

1.6.95 DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR)

0.00 0.00 1,110,677,059.48 -1,110,677,059.48 0.00 -1,110,677,059.48


0.00 0.00 953,778,199.28 -953,778,199.28 0.00 -953,778,199.28

1.6.95.12 EQUIPO DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN

0.00 0.00 156,898,860.20 -156,898,860.20 0.00 -156,898,860.7

5





MUNICIPIO BOGOTA


CODIGO: 010600000

FECHA DE CORTE 31/12/2018






1 9 OTROS ACTIVOS 29,889,932,320.69 35,391,477,301.04 44,239,665,140.05 21,041,744,481.68 8,977,152,272.58 12,064,592,209.10

1.9.05 BIENES Y SERVICIOS PAGADOS POR ANTICIPADO

798,704,954.42 431,075,074.12 554,775,184.06 675,004,844.48 475,802,479.39 199,202,365.09

1.9.05.01 SEGUROS 478,648,200.05 424,076,182.05 472,700,636.32 430,023,745.78 430,023,745.78 0.00

1.9.05.05 IMPRESOS, PUBLICACIONES, SUSCRIPCIONES Y AFILIACIONES

9,249,538.32 4,352,770.07 6,192,340.79 7,409,967.60 7,409,967.60 0.00

1.9.05.08 MANTENIMIENTO 252,187,950.58 0.00 52,985,585.49 199,202,365.09 0.00 199,202,365.09

1.9.05.14 BIENES Y SERVICIOS 0.00 2,646,122.00 2,646,122.00 0.00 0.00 0.00

1.9.05.16 BENEFICIOS A EMPLEADOS POR PRÉSTAMOS CONDICIONADOS A TASA DE INTERÉS CERO 0 INFERIOR A LA DEL MERCADO

58,619,265.47 0.00 20,250,499.46 38,368,766.01 38,368,766.01 0.00

1.9.06 AVANCES Y ANTICIPOS ENTREGADOS 2,904,818,713.50 3,270,838,459.00 4,098,268,299.30 2,077,388,873.20 2,077,388,873.20 0.00

1.9.06.04 ANTICIPO PARA ADQUISICIÓN DE BIENES Y SERVICIOS

2,904,818,713.50 3,270,838,459.00 4,098,268,299.30 2,077,388,873.20 2,077,388,873.20 0.00

1.9.08 RECURSOS ENTREGADOS EN ADMINISTRACIÓN

18,830,300,650.87 23,548,147,229.58 35,954,445,479.46 6,424,002,400.99 6,423,960,919.99 41,481.00

1.9.08.01 EN ADMINISTRACIÓN 18,797,338,242.87 23,537,555,249.58 35,910,891,091.46 6,424,002,400.99 6,423,960,919.99 41,481.00

1.9.08.03 ENCARGO FIDUCIARIO- FIDUCIA DE ADMINISTRACIÓN Y PAGOS

32,962,408.00 10,591,980.00 43,554,388.00 0.00 0.00 0.00

1 9.26 DERECHOS EN FIDEICOMISO 1,563,745,910.17 1,585,086,320.73 1,838,916,558.02 1,309,915,672.88 0.00 1,309,915,672.88

1.9.26.03 FIDUCIA MERCANTIL PATRIMONIO AUTÓNOMO 1,563,745,910.17 1,585,086,320.73 1,838,916,558.02 1,309,915,672.88 0.00 1,309,915,672.88

1.9.70 ACTIVOS INTANGIBLES 14,404,766,442.41 4,822,311,527.87 388,320,000.00 18,838,757,970.28 0.00 18,838,757,970.28

1.9.70.07 LICENCIAS 11,798,919,498.20 4,433,991,527.87 0.00 16,232,911,026.07 0.00 16,232,911,026.07

1.9.70.08 SOFTVVARES 2,605,846,944.21 388,320,000.00 388,320,000.00 2,605,846,944.21 0.00 2,605,846,944.21

1.9.75 AMORTIZACIÓN ACUMULADA DE ACTIVOS INTANGIBLES (CR)

-8,612,404,350.68 1,734,018,689.74 1,404,939,619.21 -8,283,325,280.15 0.00, -8,283,325,280.15

1.9.75.07 LICENCIAS -7,623,733,659.77 1,725,144,314.55 1,085,445,085.08 -6,984,034,430.30 0.ocr -6,984,034,430.30

1.9.75.08 SOFTWARES -988,670,690.91 8,874,375.19 319,494,534.13 -1,299,290,849.85 0.00 -1,299,290,849.85

2 PASIVOS 218,473,328,413.39 144,468,800,718.62 115,578,448,153.83 189,582,975,848.60 189,489,071,968.62 93,903,879.98

6


de La República



MUNICIPIO BOGOTA


CODIGO: 010600000







2.4 CUENTAS POR PAGAR 14,915,423,751.06 68,143,675,564.50 73,761,863,357.49 20,533,611,544.05 20,533,611,544.05 000

2.4.01 ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES

6,284,506,815.54 45,618,476,050.88 50,360,226,658.38 11,026,257,423.04 11,026,257,423.04 000

2.4.01.01 BIENES Y SERVICIOS 6,144,322,629.67 39,870,476,319.32 38,099,760,477.73 4,373,606,788.08 4,373,606,788.08 0.00

2.4.01.02 PROYECTOS DE INVERSIÓN 140,184,185.87 5,747,999,731.56 12,260,466,180.65 6,652,650,634.96 6,652,650,634.96 000

2.4.02 SUBVENCIONES POR PAGAR 0.00 1,739,729.80 1,739,729.80 0.00 0.00 0.00

2.4.02.06 SUBVENCIONES POR PROGRAMAS CON OTROS SECTORES

0.00 1,739,729.80 1,739,729.80 0.00 0.00 0.00

2.4.07 RECURSOS A FAVOR DE TERCEROS 43,325,109.00 161,689,918.00 319,345,329.00 200,980,520.00 200,980,520.00 0.00

2.4.07.06 COBRO CARTERA DE TERCEROS 34,646,775.00 161,618,693.00 261,301,717.00 134,329,799.00 134,329,799.00 0.00

2.4.07.22 ESTAMPILLAS 8,678,334.00 71,225.00 58,043,612.00 66,650,721.00 66,650,721.00 0 00

2.4.24 DESCUENTOS DE NÓMINA 348,162,967.17 3,047,127,851.81 2,728,577,732.75 29,612,848.11 29,612,848.11 0.00

2.4.24.01 APORTES A FONDOS PENSIONALES 180,668,504.99 747,201,920.93 580,326,408.70 13,792,992.76 13,792,992.76 0.00

2.4.24.02 APORTES A SEGURIDAD SOCIAL EN SALUD 153,652,140.58 582,871,078.08 445,038,792.85 15,819,855.35 15,819,855.35 0.00

2.4.24.06 FONDOS DE EMPLEADOS 0.00 24,988,000.00 24,988,000.00 0.00 0.00 0.00

2.4.24.07 LIBRANZAS 0.00 1,112,510,738.00 1,112,510,738.00 0.00 0.00 0.00

2.4.24.08 CONTRATOS DE MEDICINA PREPAGADA 0.00 26,939,406.00 26,939,406.00 0.00 0.00 0.00

2.4.24.11 EMBARGOS JUDICIALES 0.00 23,095,465.87 23,095,465.87 0.00 0.00 0.00

2.4.24.13 CUENTA DE AHORRO PARA EL FOMENTO DE LA CONSTRUCCIÓN (AFC)

3,000,000.00 394,174,917.66 391,174,917.66 0.00 0.00 0.00

2.4.24.90 OTROS DESCUENTOS DE NÓMINA 10,842,321.60 135,346,325.27 124,504,003.67 0.00 0.00 0.00

2.4.36 RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE

603,966,754.83 5,016,063,558.00 5,948,231,625.00 1,536,134,821.83 1,536,134,821.83 0.00

2.4.36.03 HONORARIOS 21,844,755.00 225,609,600.00 309,506,245.00 105,741,400.00 105,741,400.00 0.00

2.4.36.04 COMISIONES 2,165,558.00 4,648,000.00 3,179,643.00 697,201.00 697,201.00 0.00

2.4.36.05 SERVICIOS 27,789,907.59 144,070,852.00 191,434,763.00 75,153,818.59 75,153,818.59 0.00

2.4.36.06 ARRENDAMIENTOS 1,331,953.00 11,419,402.00 12,379,873.00 2,292,424.00 2,292,424.00 0.00 7.

7

de El futuro Presidencla

La República es de todos



MUNICIPIO BOGOTA


CODIGO: 010600000







2 4 36.07 RENDIMIENTOS FINANCIEROS E INTERESES 0.00 4,260,000.00 4,312,014.00 52,014.00 52,014.00 0.00

2.4.36.08 COMPRAS 72,117,897.00 499,971,912.00 528,327,505.00 100,473,490.00 100,473,490.00 0.00

2.4.36.10 PAGOS O ABONOS EN CUENTAS EN EL EXTERI OR

503.00 5,667.00 320,95800 315,794.00 315,794.00 0.00

2.4.36.15 RENTAS DE TRABAJO 374,528,071.00 3,543,079,182.00 4,102,851,105.00 934,299,994.00 934,299,994.00 0.00

2.4.36.25 IMPUESTO A LAS VENTAS RETENIDO 47,077,802.94 299,678,794.00 381,147,416.00 128,546,424.94 128,546,424.94 0.00

2,4.36.26 CONTRATOS DE CONSTRUCCIÓN 12,006,717.00 93,528,269.00 116,387,901.00 34,866,349.00 34,866,349.00 0.00

2.4.36.27 RETENCIÓN DE IMPUESTO DE INDUSTRIA Y COMERCIO POR COMPRAS

45,103,590.30 186,589,880.00 295,181,528.00 153,695,238.30 153,695,238.30 0.00

2.4.36.90 OTRAS RETENCIONES 0.00 3,202,000.00 3,202,674.00 674.00 674.00 0.00

2.4.40 IMPUESTOS, CONTRIBUCIONES Y TASAS 0.00 367,636,746.00 367,636,746.00 0.00 0.00 0.00

2.4.40.14 CUOTA DE FISCALIZACIÓN Y AUDITAJE 0.00 367,636,746.00 367,636,746.00 0.00 0.00 0.00

2.4.45 IMPUESTO AL VALOR AGREGADO - IVA 4,751.88 0.00 14,891.00 19,642.88 19,642.88 0.00

2.4.45.02 VENTA DE SERVICIOS 4,751.88 0.00 14,891.00 19,642.88 19,642.88 0.00

2.4.60 CRÉDITOS JUDICIALES 154,680,558.78 705,494,196.41 550,813,637.63 0.00 0.00 0.00

2.4.60.02 SENTENCIAS 154,680,558.78 705,494,196.41 550,813,637.63 0.00 0.00 0.00

2.4.90 OTRAS CUENTAS POR PAGAR 7,480,776,793.86 13,225,447,513.60 13,485,277,007.93 7,740,606,288.19 7,740,606,288.19 0.00

2.4.90.26 SUSCRIPCIONES 781,500.00 781,500.00 164,075.00 164,075.00 164,075.00 0.00

2.4.90.27 VIÁTICOS Y GASTOS DE VIAJE 377,669,368.00 3,281,281,479.46 3,041,491,023.46 137,878,912.00 137,878,912.00 0.00

2.4.90.28 SEGUROS 0.00 2,038,125.00 377,709,224.92 375,671,099.92 375,671,099.92 0.00

2.4.90.32 CHEQUES NO COBRADOS O POR RECLAMAR 5,782,837,201.88 25,680,534.00 12,840,267.00 5,769,996,934.88 5,769,996,934.88 0.00

2.4.90.34 APORTES A ESCUELAS INDUSTRIALES, INSTITUTOS TÉCNICOS Y ESAP

63,558,500.00 719,002,200.00 655,713,400.00 269,700.00 269,700.00 0.00

2.4.90.40 SALDOS A FAVOR DE BENEFICIARIOS 0.00 2,573,575.00 2,573,575.00 0.00 0.00 0.00

2.4.90.50 APORTES AL ICBF Y SENA 148,178,200.00 1,820,495,300.00 1,672,946,300.00 629,200.00 629,200.00 0.00

2.4.90.51 SERVICIOS PÚBLICOS 11,775,005.00 786,972,233.43 1,041,646,580.56 266,449,352.13 266,449,352.13 0.00

8


de ta Repúbtica



MUNICIPIO BOGOTA


CODIGO: 010600000







2.4.90.54 HONORARIOS 0.00 420,612,758.00 616,069,162.00 195,456,404.00 195,456,404.00 0.00

2.4.90.55 SERVICIOS 1,095,977,018.98 5,646,729,231.69 5,475,207,895.81 924,455,683.10 924,455,683.10 0.00

2.4.90.58 ARRENDAMIENTO OPERATIVO 0.00 519,280,577.02 588,915,504.18 69,634,927.16 69,634,927.16 0.00

2.5 BENEFICIOS A LOS EMPLEADOS 11,704,913,720.92 32,085,457,357.76 28,861,033,072.41 8,480,489,435.57 8,480,489,435.57 0.00

2.5.11 BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO

11,704,913,720.92 32,085,457,357.76 28,861,033,072.41 8,480,489,435.57 8,480,489,435.57 0.00

2.5.11.01 NÓMINA POR PAGAR 15,265,979.02 6,586,422,900.56 6,910,827,393.54 339,670,472.00 339,670,472.00 0.00

2.5.11.02 CESANTÍAS 352,874,437.00 1,999,148,874.00 1,646,274,437.00 0.00 0.00 0.00

2.5.11.04 VACACIONES 3,736,513,841.17 1,230,074,083.52 1,187,613,959.73 3,694,053,717.38 3,694,053,717.38 0.00

2.5.11.05 PRIMA DE VACACIONES 2,607,894,792.96 826,821,644.73 711,566,427.32 2,492,639,575.55 2,492,639,575.55 0.00

2.5.11.06 PRIMA DE SERVICIOS 393,446,656.60 81,007,627.97 420,708,093.29 733,147,121.92 733,147,121.92 0.00

2.5.11.07 PRIMA DE NAVIDAD 2,221,173,588.00 3,409,700,920.85 1,189,311,562.16 784,229.31 784,229.31 0.00

2.5.11.09 BONIFICACIONES 1,371,583,592.35 4,243,402,063.88 3,913,221,533.27 1,041,403,061.74 1,041,403,061.74 0.00

2.5.11.10 OTRAS PRIMAS 8,195,040.82 1,895,976,043.03 1,887,781,002.21 0.00 0.00 0.00

2.5.11.11 APORTES A RIESGOS LABORALES 31,973,000.00 380,041,900.00 348,077,800.00 8,900.00 8,900.00 0.00

2.5.11.13 REMUNERACIÓN POR SERVICIOS TÉCNICOS 77,627,194.00 549,912,209.80 625,170,217.47 152,885,201.67 152,885,201.67 0.00

2.5.11.15 CAPACITACIÓN, BIENESTAR SOCIAL Y ESTÍMULOS

0.00 227,394,638.00 229,598,805.00 2,204,167.00 2,204,167.00 0.00

2.5.11.22 APORTES A FONDOS PENSIONALES - EMPLEADOR

417,818,512.00 5,051,653,551.00 4,634,039,800.00 204,761.00 204,761.00 0.00

2.5.11.23 APORTES A SEGURIDAD SOCIAL EN SALUD - EMPLEADOR

297,800,787.00 3,600,680,619.00 3,303,024,893.00 145,061.00 145,061.00 0.00

2.5.11.24 APORTES A CAJAS DE COMPENSACIÓN FAMILIAR

169,282,300.00 1,914,877,900.00 1,746,314,700.00 719,100.00 719,100.00 0.00

2.5.11.25 INCAPACIDADES 3,464,000.00 88,342,381.42 107,502,448.42 22,624,067.00 22,624,067.00 0.00

2.7 PROVISIONES 191,852,990,941.41 38,275,529,070.72 2,936,318,316.93 156,513,780,187.62 156,419,876,307.64 93,903,879.98

2.7.01 LITIGIOS Y DEMANDAS 188,510,217,072.00 34,932,755,171.31 2,936,318,286.93 156,513,780,187.62 156,419,876,307.64 93,903,879.98

2.7.01.03 ADMINISTRATIVAS 188,510,217,072.00 34,932,755,171.31 2,936,318,286.93 156,513,780,187.62 156,419,876,307.64 93,903,879.98, ,

9

El futuro es de todos de

Presidencia La República



MUNICIPIO BOGOTA


CODIGO: 010600000

FECHA DE CORTE 31/12/2018






2.7.90 PROVISIONES DIVERSAS 3,342,773,869.41 3,342,773,899.41 30.00 0.00 0.00 0.00

2.7.90.20 DESMANTELAMIENTOS 3,342,773,869.41 3,342,773,899.41 30.00 0.00 0.00 0.00

2.9 OTROS PASIVOS 0.00 5,964,138,725.64 10,019,233,407.00 4,055,094,681.36 4,055,094,681.36 0.00

2.9.03 DEPÓSITOS RECIBIDOS EN GARANTÍA 0.00 5,964,138,725.64 10,019,233,407.00 4,055,094,681.36 4,055,094,681.36 0.00

2.9.03.04 DEPÓSITOS SOBRE CONTRATOS 0.00 5,964,138,725.64 10,019,233,407.00 4,055,094,681.36 4,055,094,681.36 0.00

3 PATRIMONIO 189,359,059,017.51 103,879,797,851.10 0.00 85,479,261,166.41 0.00 85,479,261,166.41

3.1 PATRIMONIO DE LAS ENTIDADES DE GOBIERNO

189,359,059,017.51 103,879,797,851.10 0.99 85,479,261,166.41 0.00 85,479,261,166.41

3.1.05 CAPITAL FISCAL -24,831,541,056.48 0.00 0.00 -24,831541,056.48 0.00 -24,831,541,056.48

3.1.05.06 CAPITAL FISCAL -24,831,541,056.48 0.00 0.00 -24,831,541,056.48 0.00 -24,831,541,056.48

3.1.10 RESULTADO DEL EJERCICIO 0.00 103,879,797,851.10 0.00 -103,879,797,851.10 0.00 -103,879,797,851.10

3.1.10.02 PÉRDIDA O DÉFICIT DEL EJERCICIO 0.00 103,879,797,851.10 0.00 -103,879,797,851.10 0.00 -103,879,797,851.10

3.1.45 IMPACTOS POR LA TRANSICIÓN AL NUEVO MARCO DE REGULACIÓN

214,190,600,073.99 0.00 0.00 214,190,600,073.99 0.00 214,190,600,073.99

3.1.45.03 CUENTAS POR COBRAR -11,226,650.05 0.00 0.00 -11,226,650.05 0.00 -11,226,650.05

3.1.45.06 PROPIEDADES, PLANTA Y EQUIPO 187,717,768,265.16 0.00 0.00 187,717,768,265.16. 0.00 187,717,768,265.16

3.1.45.07 ACTIVOS INTANGIBLES 13,258,748,000.41 0.00 000 13,258,748,000.41 0.00 13,258,748,000.41

3.1.45.12 OTROS ACTIVOS -575,427,845.68 0.00 0.00 -575,427,845.68 0.00 -575,427,845.68

3.1.45.15 CUENTAS POR PAGAR -883,850,460.42 0.00 0.00 -883,850,460.42 0.00 -883,850,460.42

3.1.45.18 PROVISIONES 3,643,192,145.99 0.00 0.00 3,643,192,145.99 0.00 3,643,192,145.99

3.1.45.90 OTROS IMPACTOS POR TRANSICIÓN 11,041,396,618.58 0.00 0.00' 11,041,396,618.58 0.00 11,041,396,618.58

4 INGRESOS 956,366,725,382.08 8,159,519,877.09 146,989,298,328.12 1,095,196,503,833.11 0.00 1,095,196,503,833.11

4.1 INGRESOS FISCALES 60,130,675.00 0.00 0.00 60,130,675.00 0.00 60,130,675.00

4.1.10 CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS

60,130,675.00 0.00 0.00 60,130,675.00 0.00 60,130,675.00

4.1.10.02 MULTAS 60,130,675.00 0.00 0.00 60,130,675.00 0.00 60,130,675.00

lo

El futuro Presidencia es de todos de ta República



MUNICIPIO BOGOTA


CODIGO: 010600000







4.4 TRANSFERENCIAS Y SUBVENCIONES 29,768,165,514.36 1,832,701,080.56 33,596,512,971.80 61,531,977,405.60 0.00 61,531,977,405.60

4.4.28 OTRAS TRANSFERENCIAS 29,768,165,514.36 1,832,701,080.56 33,596,512,971.80 61,531,977,405.60 0.00 61,531,977,405.60

4.4.28.03 PARA GASTOS DE FUNCIONAMIENTO 0.00 0.00 232,894,000.00 232,894,000.00 0.00 232,894,000.00

4.4.28.07 BIENES RECIBIDOS SIN CONTRAPRESTACIÓN 1,103,475,472.64 0.00 0.00 1,103,475,472.64 0.00 1,103,475,472.64

4.4.28.08 DONACIONES 28,664,690,041.72 0.00 2,256,365,284.40 30,921,055,326.12 0.00 30,921,055,326.12

4.4.28.90 OTRAS TRANSFERENCIAS 0.00 1,832,701,080.56 31,107,253,687.40 29,274,552,606.84 0.00 29,274,552,606.84

4.7 OPERACIONES INTERINSTITUCIONALES 896,026,603,359.51 2,134,959,705.08 71,244,448,118.64 965,136,091,773.07 0.00 965,136,091,773.07

4.7.05 FONDOS RECIBIDOS 423,284,742,854.09 1,940,897,248.08 68,949,902,915.64 490,293,748,521.65 0.00 490,293,748,521.65

4.7.05.08 FUNCIONAMIENTO 394,719,625,836.51 1,933,747,974.08 60,547,513,560.08 453,333,391,422.51 000 453,333,391,422.51

4.7.05.10 INVERSIÓN 28,565,117,017.58 7,149,274.00 8,402,389,355.56 36,960,357,099.14 000 36,960,357,099.14

4.7.20 OPERACIONES DE ENLACE 895,970,190.42 0.00 0.00 895,970,190.42 0.00 895,970,190.42

4.7.20.81 DEVOLUCIONES DE INGRESOS 895,970,190.42 0.00 0.00 895,970,190.42 0.00 895,970,190.42

4.7.22 OPERACIONES SIN FLUJO DE EFECTIVO 471,845,890,315.00 194,062,457.00 2,294,545,203.00 473,946,373,061.00 0.00 473,946,373,061.00

4.7.22.01 CRUCE DE CUENTAS 2,949,890,315.00 194,062,457.00 1,926,908,457.00 4,682,736,315.00 0.00 4,682,736,315.00

4.7.22.03 CUOTA DE FISCALIZACIÓN Y AUDITAJE 0.00 0.00 367,636,746.00 367,636,746.00 0.00 367,636,746.00

4.7.22.90 OTRAS OPERACIONES SIN FLUJO DE EFECTIVO

468,896,000,000.00 0.00 0.00 468,896,000,000.00 0.00 468,896,000,000.00

4.8 OTROS INGRESOS 30,511,825,833.21 4,191,859,091.45 42,148,337,237.68 68,468,303,979.44 0.00 68,468,303,979.44

4.8.02 FINANCIEROS 768,612,381.73 72,640,825.63 160,581,489.17 856,553,045.27 0.00 856,553,045.27

4.8.02.01 INTERESES SOBRE DEPÓSITOS EN INSTITUCIONES FINANCIERAS

0.00 5,602,285.71 5,602,285.71 0.00 0_00 0.00

4.8.02.25 GANANCIA POR DERECHOS EN FIDEICOMISO 39,309,629.39 39,309,629.39 0.00 0.00 0.00 0.00

4.8.02.32 RENDIMIENTOS SOBRE RECURSOS ENTREGADOS EN ADMINISTRACIÓN

729,113,576.90 27,721,864.04 154,961,991.75 856,353,704.61 0.00 856,353,704.61

4.8.02.33 INTERESES DE MORA 189,004.66 6,765.66 16,937.07 199,176.07 0.00 199,176.07

4.8.02.90 OTROS INGRESOS FINANCIEROS 170.78 280.83 274.64 164.59 0.00 164.59 h

k 11


Presidencia de ta Repúb ica



MUNICIPIO BOGOTA


CODIGO: 010600000







4.8.06 AJUSTE POR DIFERENCIA EN CAMBIO 854,586,868.93 1,104,256,775.82 1,457,328,616.37 1,207,658,709.48 0.00 1,207,658,709.48

4.8.06.01 EFECTIVO Y EQUIVALENTES AL EFECTIVO 849,461,766.14 1,104,254,998.75 344,890,924.61 90,097,692.00 0.00 90,097,692.00

4.8.06.13 ADQUISICIÓN DE BIENES Y SERVICIOS DEL EXTERIOR

5,122,945.84 0.00 0.00 5,122,945.84 0.00 5,122,945.84

4.8.06.50 RECURSOS ENTREGADOS EN ADMINISTRACIÓN

2,156.95 1,777.07 1,112,437,691.76 1,112,438,071.64 0.00 1,112,438,071.64

4.8.08 INGRESOS DIVERSOS 28,888,260,953.84 3,014,961,488.40 40,525,849,739.49 66,399,149,204.93 0.00 66,399,149,204.93

4.8.08.15 FOTOCOPIAS 439,761.78 0.00 0.00 439,761.78 0.00 439,761.78

4.8.08.25 SOBRANTES 81,867,500.00, 0.00 0.00 81,867,500.00 0.00 81,867,500.00

4.8.08.26 RECUPERACIONES 28,790,681,522.59 7,072,600.97 37,446,571,351.19 66,230,180,272.81 0.00 66,230,180,272.81'

4.8.08.27 APROVECHAMIENTOS 7,013,856.02 3,003,503,407.43 3,013,088,390.34 16,598,838.93 0.00 16,598,838.93

4.8.08.28 INDEMNIZACIONES 8,258,309.00 4,385,480.00 11,867,560.58 15,740,389.58 0.00 15,740,389.58

4.8.08.51 GANANCIA POR DERECHOS EN FIDEICOMISO 0.00 0.00 54,322,434.08 54,322,434.08 0.00 54,322,434.08

4.8.08.90 OTROS INGRESOS DIVERSOS 4.45 0.00 3.30 7.75 0.00 7.75

4.8.30 REVERSIÓN DE LAS PÉRDIDAS POR DETERIORO DE VALOR

365,628.71 1.60 4,577,392.65 4,943,019.76 0.00 4,943,019.76

4.8.30.02 CUENTAS POR COBRAR 365,628.71 1.60 4,577,392.65 4,943,019.76 0.00 4,943,019.76

5 GASTOS 930,971,390,516.31 304,089,114,003.01 139,864,000,686.21 1,095,196,503,833.11 0.00 1,095,196,503,833.11

5.1 DE ADMINISTRACIÓN Y OPERACIÓN 130,936,470,227.89 106,449,065,158.83 26,595,717,805.64 210,789,817,581.08 0.00 210,789,817,581.08

5.1.01 SUELDOS Y SALARIOS 40,427,418,054.59 31,161,430,491.98 95,256,088.35 71,493,592,458.22 0.00 71,493,592,458.22

5.1.01.01 SUELDOS 25,129,347,029.89 24,708,495,279.22 42,180,331.30 49,795,661,977.81 0.00 49,795,661,977.81

5.1.01.03 HORAS EXTRAS Y FESTIVOS 999,240696.73 744,702,028.84 156,680.20 1,743,786,045.37 0.00 1,743,786,045.37

5.1.01.05 GASTOS DE REPRESENTACIÓN 2,431,228,911.78 815,257,534.46 8,053,160.63 3,238,433,285.61 0.00 3,238,433,285.61

5.1.01.19 BONIFICACIONES 11,588,671,408.48 4,214,875,922.45 44,727,282.95 15,758,820,047.98 0.00 15,758,820,047.98

5.1.01.23 AUXILIO DE TRANSPORTE 134,973,243.91 56,213,929.50 68,435.27. 191,118,738.14 0.00 191,118,738.14

5.1.01.57 0.00 PARTIDA DE ALIMENTACIÓN SOLDADOS Y ORDEN PÚBLICO

57,953,503.33 0.00 57,953,503.33 0.00 57,953,503.33

12


de La Repúb ica



MUNICIPIO BOGOTA


CODIGO: 010600000


PERIODO: 01 DE OCTUBRE Al 31 DE DICIEMBRE 2018





5.1.01.59 SUBSIDIO DE VIVIENDA 0.00 44,327,209.16 0.00 44,327,209.16 000 44,327,209.16

5.1.01.60 SUBSIDIO DE ALIMENTACIÓN 143,956,763.80 519,605,085.02 70,198.00 663,491,650.82 0.00 663,491,650.82

5.1.02 CONTRIBUCIONES IMPUTADAS 11,527,703.35 1 558 715 232 54 51,766.00 1,570,191,169.89 0.00 1,570,191,169.89

5.1.02.01 INCAPACIDADES 11,527,703.35 14,303,588.00 51,766.00 25,779,525.35 0 00 25,779,525.35

5.1.02.02 SUBSIDIO FAMILIAR 0.00 1,544,411,644.54 0.00 1,544,411,644.54 000 1,544,411,644.54

5.1.03 CONTRIBUCIONES EFECTIVAS 8,869,346,254.00 6,583,809,797.00 3,782,049,562.00 11,671,106,489.00 000 11,671,106,489.00

5.1.03.02 APORTES A CAJAS DE COMPENSACIÓN FAMILIAR

1,545,751,000.00 1,118,179,500.00 637,175,600.00 2,026,754,900.00 0.00 2,026,754,900.00

5.1.03.03 COTIZACIONES A SEGURIDAD SOCIAL EN SALUD

2,899,140,022.00 2,119,798,694.00 1,200,226,873.00 3,818,711,843.00 0.00 3,818,711,843.00

5.1.03.05 COTIZACIONES A RIESGOS LABORALES 362,483,800.00 237,469,500.00 126,555,800.00 473,397,500.00 0.00 473,397,500.00

5.1.03.06 ADMINISTRADORAS DEL RÉGIMEN DE PRIMA 2,303,774,359.00 1,884,341,852.00 1,129,498,858.00 3,058,617,353.00 0.00 3,058,617,353.00

5.1.03.07 /1 I-IY 1 Illen/C0

ADMINISTRADORAS DEL RÉGIMEN DE Al u-m-5n,, 11.1,11311,1 I Ik•

1,758,197,073.00 1,224,020,251.00 688,592,431.00 2,293,624,893.00 0.00 2,293,624,893.00

5.1.04 APORTES SOBRE LA NÓMINA 1,933,430,600.00 1,399,467,300.00 796,999,700.00 2,535,898,200.00 0.00 2,535,898,200.00

5.1.04.01 APORTES AL ICBF 1,159,439,100.00 839,541,400.00 477,937,300.00 1,521,043,200.00 0.00 1,521,043,200.00

5.1.04.02 APORTES AL SENA 193,613,000.00 140,067,500.00 79,814,300.00 253,866,200.00 0.00 253,866,200.00

5.1.04.03 APORTES A LA ESAP 193,613,000.00 140,067,500.00 79,814,300.00 253,866,200.00 0.00 253,866,200.00

5.1.04.04 APORTES A ESCUELAS INDUSTRIALES E INSTITUTOS TÉCNICOS

386,765,500.00 279,790,900.00 159,433,800.00 507,122,600.00 0.00 507,122,600.00

5.1.07 PRESTACIONES SOCIALES 19,732,421,793.61 19,076,857,617.45 1,424,566,669.47 37,384,712,741.59 0 00 37,384,712,741.59

5.1.07.01 VACACIONES 2,096,107,618.56 2,038,568,949.53 847,024,363.47 3,287,652,204.62 0.00 3,287,652,204.62

5.1.07.02 CESANTÍAS 3,124,534,608.00 1,668,867,410.00 339,210,611.00 4,454,191,407.00 0.00 4,454,191,407.00

5.1.07.04 PRIMA DE VACACIONES 1,472,478,747.78 1,640,361,172.80 1,058,016.66 3,111,781,903.92 0.00 3,111,781,903.92

5.1.07.05 PRIMA DE NAVIDAD 2,796,410,940.96 3,174,907,643.16 42,433,114.00 5,928,885,470.12 0.00 5,928,885,470.12

5.1.07.06 PRIMA DE SERVICIOS 1,476,522,264.11 1,242,960,482.90 0.00 2,719,482,747.01 0.00 2,719,482,747.01

5.1.07.07 BONIFICACIÓN ESPECIAL DE RECREACIÓN 142,142,245.31 67,218,485.94 297,999.21 209,062,732.04 0.00 209,062,732.04 4

13





MUNICIPIO BOGOTA


CODIGO: 010600000







5.1.07.90 OTRAS PRIMAS 8,624,225,368.89 9,243,973,473.12 194,542,565.13 17,673,656,276.88 0.00 17,673,656,276.88

5.1.08 GASTOS DE PERSONAL DIVERSOS 2,146,441,404.45 1,654,178,993.93 168,146,088.00 3,632,474,310.38 0.00 3,632,474,310.38

5.1.08.01 REMUNERACIÓN POR SERVICIOS TÉCNICOS 1,524,890,141.20 591,616,537.47 117,908,841.00 1,998,597,837.67 0.00 1,998,597,837.67

5.1.08.02 HONORARIOS 330,617,937.00 597,440,568.00 27,850,427.00 900,208,078.00 0.00 900,208,078.00

5.1.08.03 CAPACITACIÓN, BIENESTAR SOCIAL Y ESTÍMULOS

104,172,995.00 302,495,520.00 0.00 406,668,515.00 0.00 406,668,515.00

5.1.08.04 DOTACIÓN Y SUMINISTRO A TRABAJADORES 35,605,395.72 142,375,869.00 22,386,820.00 155,594,4-44.72 0.00 155,594,444.72

5.1.08.13 .,,,c-. 1,11-I•J I VI, rn.0 i ',novo r, ,nnr ,w-u.,...,

A TASA DE INTERÉS CERO O INFERIOR A LA rli, •arn, A rso,

151,154,935.53 20,250,499.46 0.00 171,405,434.99 0.00 171,405,434.99

5.1.11 GENERALES 57,676,982,353.69 44,638,974,445.64 20,321,845,286.37 81,994,111,512.96- 0.00 81,994,111,512.96

5.1.11.03 ELEMENTOS DE LENCERÍA Y ROPERÍA 0.00 66,891,923.00 0.00 66,891,923.00 0.00 66,891,923.00

5.1.11.04 LOZA Y CRISTALERÍA 0.00 118,463,609.00 000 118,463,609.00 0.00 118,463,609.00

5.1.11.09 GASTOS DE DESARROLLO 0.00 445,060.00 445,060.00 0.00 0.00 0.00

5.1.11.12 OBRAS Y MEJORAS EN PROPIEDAD AJENA 342,476,863.00 366,367,412.87 0.00 708,844,275.87 0.00 708,844,275.87

5.1.11.13 VIGILANCIA Y SEGURIDAD 1,466,062,332.54 472,225,969.80 12,468,383.10 1,925,819,919.24 0.00 1,925,819,919.24

5.1.11.14 MATERIALES Y SUMINISTROS 1,430,389,687.76 1,082,564,036.18 56,041,382.01 2,456,912,341.93 0.00 2,456,912,341.93

5.1.11.15 MANTENIMIENTO 4,705,987,184.31 3,327,147,492.13 446,749,399.48 7,586,385,27696 0.00 7,586,385,276.96

5.1.11.16 REPARACIONES 21,696,890.00 0.00 0.00 21,696,890.00 0.00 21,696,890.00

5.1.11.17 SERVICIOS PÚBLICOS 2,821,518,482.44 1,075,703,640.53 37,753,482.08 3,859,468,640.89 0.00 3,859,468,640.89

5.1.11.18 ARRENDAMIENTO OPERATIVO 1,970,273,176.29 1,009,487,897.16 100,050,499.81 2,879,710,573.64 0.00 2,879,710,573.64

5.1.11.19 VIÁTICOS Y GASTOS DE VIAJE 10,688,399,103.30 4,443,054,375.59 498,190,286.68 14,633,263,192.21 0.00 14,633,263,192.21

5.1.11.21 IMPRESOS, PUBLICACIONES, SUSCRIPCIONES Y AFILIACIONES

156,601,863.19 930,692,668.80 752,195,715.08 335,098,816.91 0.00 335,098,816.91

5.1.11.22 FOTOCOPIAS 85,731,784.16 38,391,873.21 0.00 124,123,657.37 0.00 124,123,657.37

5.1.11.23 COMUNICACIONES Y TRANSPORTE 8,511,091,803.84 5,587,345,629.30 470,591,723.54 13,627,845,709.60 0.00 13,627,845,709.60

5.1.11.25 SEGUROS GENERALES 2,101,824,574.47 553,484,179.24 6,680,101.00 2,648,628,652.71 0.00 2,648,628,652.71

14


de ta República



MUNICIPIO BOGOTA


CODIGO: 010600000







5.1.11.33 SEGURIDAD INDUSTRIAL 3,416,490.00 129,062,610.00 99,209,408.00 33,269,692.00 0.00 33,269,692.00

5.1.11.40 CONTRATOS DE ADMINISTRACIÓN 436,569,332.68 287,113,271.00 1,263,986.00 722,418,617.68 0.00 722,418,617.68

5.1.11.46 COMBUSTIBLES Y LUBRICANTES 818,213,089.00 546,933,406.78 0.00 1,365,146,495.78 0.00 1,365,146,495.78

5.1.11.49 SERVICIOS DE ASEO, CAFETERÍA, RESTAURANTE Y LAVANDERÍA

1,428,350,942.88 517,323,882.67 87,742,084.00 1,857,932,741.55 0.00 1,857,932,741.55

5.1.11.50 PROCESAMIENTO DE INFORMACIÓN 2,043,000.00 0.00 0.00 2,043,000.00 0.00 2,043,000.00

5.1.11.54 ORGANIZACIÓN DE EVENTOS 3,071,644,830.73 3,040,677,934.18 9,669,100 00 6,102,653,664.91 0.00 6,102,653,664.91

5.1.11.55 ELEMENTOS DE ASEO, LAVANDERÍA Y CAFETERÍA

30,693,673.00 13,260,182.00 0.00 43,953,855.00 0.00 43,953,855.00

5.1.11.59 LICENCIAS Y SALVOCONDUCTOS 0.00 143,117.00 0.00 143,117.00 0.00 143,117.00

5.1.11.64 GASTOS LEGALES 21,767,446.00 13,356,651.00 0.00 35,124,097.00 0.00 35,124,097.00

5.1.11.73 INTERVENTORIAS, AUDITORÍAS Y EVALUACIONES

104,720,000.00 27,850,427.00 0.00 132,570,427.00 0.00 132,570,427.00

5.1.11.75 REPARACIÓN DE VÍCTIMAS 2,394,762,703.00 761,615,471.00 709,363,071.00 2,447,015,103.00 0.00 2,447,015,103.00

5.1.11.78 COMISIONES 0.00 10,145,000.00 10,145,000.00 0.00 0.00 0.00

5.1.11.79 HONORARIOS 15,061,866,501.10 6,819,258,690.51 3,629,863,568.90 18,251,261,622.71 0.00 18,251,261,622.71

5.1.11.80 SERVICIOS 880,600.00 6,545,000.00 0.00 7,425,600.00 0.00 7,425,600.00

5.1.11.90 OTROS GASTOS GENERALES 0.00 13,393,423,035.69 13,393,423,035.69 0.00 0.00 0.00

5.1.20 IMPUESTOS, CONTRIBUCIONES Y TASAS 138,902,064.20 375,631,280.29 6,802,645.45 507,730,699.04 0.00 507,730,699.04

5.1.20.01 IMPUESTO PREDIAL UNIFICADO 124,459,000.00 0.00 0.00 124,459,000.00 0.00 124,459,000.00

5.1.20.02 CUOTA DE FISCALIZACIÓN Y AUDITAJE 0.00 367,636,746.00 0.00 367,636,746.00 0.00 367,636,746.00

5.1.20.10 TASAS 659,991.00 6,032,000.00 143,117.00 6,548,874.00 0.00 6,548,874.00

5.1.20.11 IMPUESTO SOBRE VEHÍCULOS AUTOMOTORES

6,108,000.00 0.00 6,032,000.00 76,000.00 0.00 76,000.00

5.1.20.24 GRAVAMEN A LOS MOVIMIENTOS FINANCIEROS

1,547,379.46 1,962,534.29 627,528.45 2,882,385.30 0.00 2,882,385.30

5.1.20.90 OTROS IMPUESTOS, CONTRIBUCIONES Y TASAS

6,127,693.74 0.00 0.00 6,127,693.74 0.00 6,127,693.74

5.3 DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES

139,188,850,313.69 8,418,737,674.75 2,445,914,324.01 145,161,673,664.43 0.00 145,161,673,664.43, /".

15

El futuro Presidencia es de todos de La República



MUNICIPIO BOGOTA


CODIGO: 010600000







5.3.47 DETERIORO DE CUENTAS POR COBRAR 0.00 1,428,018.48 0.00 1,428,018.48 0.00 1,428,018.48

5.3.47.90 OTRAS CUENTAS POR COBRAR 0.00 1,428,018.48 0.00 1,428,018.48 0.00 1,428,018.48

5.3.51 DETERIORO DE PROPIEDADES, PLANTA Y EQUIPO

0.00 1,089,015,697.25 0.00 1,089,015,697.25 0.00 . 1,089,015,697.25


0.00 932,116,837.05 0.00 932,116,837.05 0.00 932,116,837.05

5.3.51.12 EQUIPO DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN

0.00 156,898,860.20 0.00 156,898,860.20 0.00 156,898,860.20

5.3.60 DEPRECIACIÓN DE PROPIEDADES, PLANTA Y EQUIPO

53,148,926,142.87 4,172,587,539.81 679,861,234.27 56,641,652,448.41 0.00 56,641,652,448.41

5.3.60.01 EDIFICACIONES 42,484,549,206.72 782,889,364.81 170,684,343.52 43,096,754,228.01 0.00 43,096,754,228.01

5.3.60.02 PLANTAS, DUCTOS Y TÚNELES 670,785,149.35 69,065,371.00 0.00' 739,850,520.35 0.00 739,850,520.35

5.3.60.04 MAQUINARIA Y EQUIPO 481,398,878.24 67,152,518.21 130,627,784.94 417,923,611.51 0.00 417,923,611.51

5.3.60.05 EQUIPO MÉDICO Y CIENTÍFICO 6,078,280.94 1,814,876.03 0.00 7,893,156.97 0.00 7,893,156.97

5.3.60.06 MUEBLES, ENSERES Y EQUIPO DE OFICINA 892,484,170.00 301,001,414.58 97,703,649.37 1,095,781,935.21 0.00 1,095,781,935.21


4,154,656,679.61 1,344,698,045.79 172,000,000.00 5,327,354,725.40 0.00 5,327,354,725.40


3,046,999,099.29 920,512,580.69 1,220,060.10 3,966,291,619.88 0.00 3,966,291,619.88


203,757,019.00 44,224,203.89 1,358,228.81 246,622,994.08 0.00 246,622,994.08

5.3.60.10 SEMOVIENTES Y PLANTAS 42,803,607.92 99,870,495.22 104,930,340.53 37,743,762.61 0.00 37,743,762.61

5.3.60.13 BIENES MUEBLES EN BODEGA 14,868,810.05 939,569.13 0.00 15,808,379.18 0.00 15,808,379.18

5.3.60.14 PROPIEDADES, PLANTA Y EQUIPO EN MANTENIMIENTO

0.00 37,614.21 0.00 37,614.21 0.00 37,614.21

5.3.60.15 PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS

1,150,545,241.75 540,381,486.25 1,336,827.00 1,689,589,901.00 0.00 1,689,589,901.00

5.3.66 AMORTIZACIÓN DE ACTIVOS INTANGIBLES 8,559,693,950.68 1,404,939,619.21 1,734,018,689.74 8,230,614,880.15 0.00 8,230,614,880.15

5.3.66.05 LICENCIAS 7,623,733,659.77 ' 1,085,445,085.08 1,725,144,314.55 6,984,034,430.30 0.00 6,984,034,430.30

5.3.66.06 SOFTWARES 935,960,290.91 319,494,534.13 8,874,375.19 1,246,580,449.85 0.00 1,246,580,449.85

5.3.68 PROVISIÓN LITIGIOS Y DEMANDAS 77,480,230,220.14 1,750,766,800.00 32,034,400.00 79,198,962,620.14 0.00 79,198,962,620.14

5.3.68.03 ADMINISTRATIVAS 77,452,231,923.55 1,750,766,800.00 32,034,400.00 79,170,964,323.55 000 79,170,964,323.55

16


Presidencia de La República



MUNICIPIO BOGOTA


CODIGO: 010600000







5.3.68.90 OTROS LITIGIOS Y DEMANDAS 27,998,296.59 0.00 0.00 27,998,296.59 0 00 27,998,296.59

5.4 TRANSFERENCIAS Y SUBVENCIONES 584,110,062,419.98 156,628,314,047.48 1,197,688,849.74 739,540,687,617.72 000 739,540,687,617.72

5.4.23 OTRAS TRANSFERENCIAS 584,035,062,419.98 153,270,063,452.12 777,192,50134 736,527,933,370.36 0.00 736,527,933,370.36

5.4.23.03 PARA GASTOS DE FUNCIONAMIENTO 503,411000p00m 138,074,000,000.00 0.00 641485,000,000.00 0 00 641485,000,000.00

5.4.23.07 BIENES ENTREGADOS SIN CONTRAPRESTACIÓN

80,624,062,419.98 15,196,063,452.12 777,192,501.74 95,042,933,370.36 0.00 95,042,933,370.36

5.4.24 SUBVENCIONES 75,000,000.00 3,358,250,595.36 420,496,348.00 3,012,754,247.36 0.00 3,012,754,247.36

5.4.24.07 BIENES ENTREGADOS SIN CONTRAPRESTACIÓN

75,000,000.00 3,357,177,412.56 419,423,165.20 3,012,754,247.36 0.00 3,012,754,247.36

5.4.24.08 JUL. V1-115-)1•1 I vrs r nk,orv-mvu-to ,,..nv ,, SECTOR NO FINANCIERO BAJO CONTROL 15.1/t,ItlLIAI

0.00 1,073,182.80 1,073,182.80 0.00 0.00 0.00

5.5 GASTO PÚBLICO SOCIAL 38,853,260,158.24 22,705,014,252.37 5,150,446,651.47 56,407,827,759.14 0.00 56,407,827,759.14

5.5.07 DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL

38,853,260,158.24 22,705,014,252.37 5,150,446,651.47 56,407,827,759.14 0.00 56,407,827,759.14

5.5.07.05 GENERALES 36,055,440,620.80 22,692,818,455.07 5,002,452,141.63 53,745,806,934.24 0.00 53,745,806,934.24

5.5.07.06 ASIGNACIÓN DE BIENES Y SERVICIOS 2,797,819,537.44 12,195,797.30 147,994,509.84 2,662,020,824.90 000 2,662,020,824.90

5.7 OPERACIONES INTERINSTITUCIONALES 33,207,135,162.47 1,194,913,714.44 3,288,701.00 34,398,760,175.91 0.00 34,398,760,175.91

5.7.20 OPERACIONES DE ENLACE 33,207,135,162.47 1,194,913,714.44 3,288,701.00 34,398,760,175.91 0.00 34,398,760,175.91

5.7.20.80 RECAUDOS 33,207,135,162.47 1,194,913,714.44 3,288,701.00 34,398,760,175.91 000 34,398,760,175.91

5.8 OTROS GASTOS 4,675,612,234.04 8,693,069,155.14 591,146,503.25 12,777,534,885.93 0 00 12,777,534,885.93

5.8.02 COMISIONES 488,399,404.57 2,978,642,408.45 447,457.50 3,466,594,355.52 0.00 3,466,594,355.52

5.8.02.37 COMISIONES SOBRE RECURSOS ENTREGADOS EN ADMINISTRACIÓN

488,053,548.27 2,978,421,206.81 447,457.50 3,466,027,297.58 0.00 3,466,027,297.58

5.8.02.40 COMISIONES SERVICIOS FINANCIEROS 345,856.30 221,201.64 0.00 567,057.94 0.00 567,057.94

5.8.03 AJUSTE POR DIFERENCIA EN CAMBIO 353,261,844.78 462,468,828.40 408,909,911.15 406,820,762.03 0.00 406,820,762.03

5.8.03.01 EFECTIVO Y EQUIVALENTES AL EFECTIVO 353,261,464.90 55,648,446.25 408,909,911.15 0.00 0.00 0.00

5.8.03.49 RECURSOS ENTREGADOS EN ADMINISTRACIÓN

379.88 406,820,382.15 0.00 406,820,762.03 0.00 406,820,762.03

5.8.04 FINANCIEROS 3,484,558,527.01 848,891,675.02 0.00 4,333,450,202.03 0.00 4,333,450,202.CIA Lz.

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MUNICIPIO BOGOTA


CODIGO: 010600000







5.8.04.01 ACTUALIZACIÓN FINANCIERA DE PROVISIONES

3,444,118,320.00 839,549,290.56 0.00 4,283,667,610.56 0.00 4,283,667,610.56

5.8.04.47 INTERESES SOBRE CRÉDITOS JUDICIALES 40,440,207.01 9,342,384.46 0.00 49,782,591.47 0.00 49,782,591.47

5.8.90 GASTOS DIVERSOS 349,392,457.68 4,403,066,243.27 181,789,134.60 4,570,669,566.35 0.00 4,570,669,566.35

5.8.90.16 AJUSTES O MERMAS SIN RESPONSABILIDAD 200.24 0.64 0.00 200.88 0.00 200.88

5.8.90.17 PÉRDIDAS EN SINIESTROS 104,535,559.03 40,461,746.57 0.00 144,997,305.60 0.00 144,997,305.60

5.8.90.19 PÉRDIDA POR BAJA EN CUENTAS DE ACTIVOS NO FINANCIEROS

244,856,558.20 4,362,515,685.49 181,789,134.60 4,425,583,109.09 0.00 4,425,583,109.09

5.8.90.90 OTROS GASTOS DIVERSOS 140.21 88,810.57 0.00 88,950.78 0.00 88,950.78

5.9 CIERRE DE INGRESOS, GASTOS Y-COSTOS 0.00 0.00 103,879,797,851.10 -103,879,797,851.10 0.00 -103,879,797,851.10

5.9.05 CIERRE DE INGRESOS, GASTOS Y COSTOS 0.00 0.00 103,879,797,851.10 -103,879,797,851.10 0.00 -103,879,797,851.10

5.9.05.01 CIERRE DE INGRESOS, GASTOS Y COSTOS 0.00 0.00 103,879,797,851.10 -103,879,797,851.10 0.00 -103,879,797,851.10

8 CUENTAS DE ORDEN DEUDORAS 0.00 5,847,396,940.54 5,847,396,940.54 0.00 0.00 0.00

8.1 ACTIVOS CONTINGENTES 1,666,963,670.00 0.00 1,603,003.00 1,665,360,667.00 0.00 1,665,360,667.00

8.1.20 LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS

1,276,451,413.00 0.00 1,528,000.00 1,274,923,413.00 0.00 1,274,923,413.00

8.1.20.01 CIVILES 7,464,009.00 0.00 0.00 7,464,009.00 0.00 7,464,009.00

8.1.20.04 ADMINISTRATIVAS 1,266,774,754.00 0.00 1,528,000.00 1,265,246,754.00 0.00 1,265,246,754.00

8.1.20.90 OTROS LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS

2,212,650.00 0.00 0.00 2,212,650.00 0.00 2,212,650.00

8.1.90 OTROS ACTIVOS CONTINGENTES 390,512,257.00 0.00 75,003.00 390,437,254.00 0.00 390,437,254.00

8.1.90.02 GARANTÍAS 390,512,257.00 0.00 75,003.00 390,437,254.00 0.00 390,437,254.00

8.3 DEUDORAS DE CONTROL 6,833,073,065.21 4,270,714,484.72 1,860,245,055.17 9,243,542,494.76 0.00 9,243,542,494.76

8.3.15 BIENES Y DERECHOS RETIRADOS 532,903,926.60 1,209,826,187.25 729,968,066.62 1,012,762,047.23 0.00 1,012,762,047.23

8.3.15.10 PROPIEDADES, PLANTA Y EQUIPO 532,903,926.60 1,209,826,187.25 729,968,066.62 1,012,762,047.23 0.00 1,012,762,047.23

18




MUNICIPIO BOGOTA


CODIGO: 010600000







8.3.47 BIENES ENTREGADOS A TERCEROS 5,803,112,351.56 2,757,796,442.85 798,517,983.20 7,762,390,811.21 0.00 7,762,390,811.21

8.3.47.04 PROPIEDADES, PLANTA Y EQUIPO 5,803,112,351.56 2,757,796,442.85 798,517,983.20 7,762,390,811.21 0.00 7,762,390,811.21

8.3.55 EJECUCIÓN DE PROYECTOS DE INVERSIÓN 103,709,683.00 0.00 30,074,300.00 73,635,383.00 0.00 73,635,383.00

8.3.55.11 GASTOS 103,709,683.00 0.00 30,074,300.00 73,635,383.00 0.00 73,635,383.00

8.3.61 RESPONSABILIDADES EN PROCESO 393,347,104.05 303,091,854.62 301,684,705.35 394,754,253.32 0.00 394,754,253.32

8.3.61.01 INTERNAS 34,520,616.44 179,102,368.88 81,684,718.50 131,938,266.82 0.00 131,938,266.82

8.3.61.02 ANTE AUTORIDAD COMPETENTE 358,826,487.61 123,989,485.74 219,999,986.85 262,815,986.50 0.00 262,815,986.50

8.9 DEUDORAS POR CONTRA (CR) -8,500,036,735.21 1,576,682,455.82 3,985,548,882.37 -10,908,903,161.76 0.00 -10,908,903,161.76

8.9.05 ACTIVOS CONTINGENTES POR CONTRA (CR) -1,666,963,670.00 1,603,003.00 0.00 -1,665,360,667.00 0.00 -1,665,360,667.00

8.9.05.06 LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS

-1,276,451,413.00 1,528,000.00 0.00 -1,274,923,413.00 0.00 -1,274,923,413.00

8.9.05.90 OTROS ACTIVOS CONTINGENTES POR CONTRA

-390,512,257.00 75,003.00 0.00 -390,437,254.00 0.00 -390,437,254.00

8.9.15 DEUDORAS DE CONTROL POR CONTRA (CR) -6,833,073,065.21 1,575,079,452.82 3,985,548,882.37 -9,243,542,494.76 0.00 -9,243,542,494.76

8.9.15.06 BIENES Y DERECHOS RETIRADOS -532,903,926.60 842,527,221.72 1,322,385,342.35 -1,012,762,047.23 000 -1,012,762,047.23

8.9.15.16 EJECUCIÓN DE PROYECTOS DE INVERSIÓN -103,709,683.00 30,074,300.00 0.00 -73,635,383.00 0 00 -73,635,383.00

8.9.15.18 BIENES ENTREGADOS A TERCEROS -5,803,112,351.56 644,664,305.10 2,603,942,764.75 -7,762,390,811.21 000 -7,762,390,811.21

8.9.15.21 RESPONSABILIDADES EN PROCESO -393,347,104.05 57,813,626.00 59,220,775.27 -394,754,253.32 0.00 -394,754,253.32

9 CUENTAS DE ORDEN ACREEDORAS 0,00 1,661,199,768,736.12 1,661,199,768,736.12 0,00 0,00 0,00

9.1 PASIVOS CONTINGENTES 20,763,270,370,896.05 500,859,946,956.69 1,170,788,328,591.81 21,433,198,752,531.17 0,00 21,433,198,752,531.17

9.1.20 LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS

20,763,270,290,415.05 500,859,832,953.69 1,170,788,253,588.81 21,433,198,711,050.17 0,00 21,433,198,711,050.17

9.1.20.02 LABORALES 419,359,091.66 163,380,065.45 1,140,455.84 257,119,482.05 257,119,482.05

9.1.20.04 ADMINISTRATIVOS 20,313,523,522,828.01 84,506,570,251.86 1,026,931,176,770.97 21,255,948,129,347.12 0,00 21,255,948,129,347.12 f4

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MUNICIPIO BOGOTA


CODIGO:

010600000







9.1.20.90 OTROS LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS

449,327,408,495.38 416,189,882,636.38 143,855,936,362.00 176,993,462,221.00 176,993,462,221.00

9.1.90 OTROS PASIVOS CONTINGENTES 80,481.00 114,003.00 75,003.00 41,481.00 41,481.00

9.1.90.02 GARANTÍAS Y AVALES OTORGADOS 80,481.00 114,003.00 75,003.00 41,481.00 41,481.00

9.3 ACREEDORAS DE CONTROL - - 2,800,000,000.00 2,800,000,000.00 2,800,000,000.00

9.3.90 OTRAS CUENTAS ACREEDORAS DE CONTROL - 2,800,000,000.00 2,800,000,000.00 2,800,000,000.00

9.3.90.02 ANTICIPOS Y FONDOS EN ADMINISTRACIÓN - 2,800,000,000.00 2,800,000,000.00 2,800,000,000.00

9.9 ACREEDORAS POR CONTRA (DB) -20,763,270,370,896.05 1,160,339,821,779.43 487,611,440,144.31 -21,435,998,752,531.17 0,00 -21,435,998,752,531.17

9.9.05 PASIVOS CONTINGENTES POR CONTRA (DB) -20,763,270,370,896.05 1,157,539,821,779.43 487,611,440,144.31 -21,433,198,752,531.17 , 0,00 -21,433,198,752,531.17

9.9.05.05 LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS

-20,763,270,290,415.05 1,157,539,746,776.43 487,611,326,141.31 -21,433,198,711,050.17 0,00 -21,433,198,711,050.17

9.9.05.90 OTROS PASIVOS CONTINGENTES POR CONTRA

-80,481.00 75,003.00 114,003.00 -41,481.00 - -41,481.00

9.9.15 ACREEDORAS DE CONTROL POR CONTRA (DB)

2,800,000,000.00 - -2,800,000,000.00 - -2,800,000,000.00

9.9.15.90 OTRAS CUENTAS ACREEDORAS DE CONTROL POR CONTRA

- 2,800,000,000.00 - -2,800,000,000.00

" /11-

-2,800,000,000.00

CLAUDIA XIMENA LÓPEZ PAREJA

GONZALO QUINTERO PER,It1A

LILIAN P TRICIA MORALES ROJAS Subdirectora General

Jefe del Área Financiera

Contad a C.C. 34.560.535

C.C. 80.395.334

C.C. 31.944.055 T.P. 29743 - T

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