MUNICIPIO: VIGENCIA GUARNE 2016hospitalguarne.com/images/pdf/EJECUCION-2016.pdfEdición - Mover o...

MUNICIPIO: VIGENCIA 2016

INSTITUCION:

Para enviar la información a la S.S.S.A. debe sacar copia del mes utilizando el comando Edición, así:

Edición - Mover o Copiar Hoja - Crear copia, en libro nuevo

Con este comando puede crear una copia en otro libro.

Si ejecuta mover, su archivo se quedará sin el mes que esta trabajando dejándolo incompleto.

Resumen:

Edición (Clic) Mover o Copiar Hoja...(Clic) Al Libro = Nuevo Libro (Clic) Activar la opción Crear una Copia (Click)- Enter. Una vez ejecutada esta orden se renombra el libro creado

RECONOCIMIENTOS* Registrar los valores facturados en cada rubro de la vigencia y el total de CxC de vigencias anteriores por cada concepto.

* En el caso de los recursos del SGP Aportes Patronales debe registrarse mes a mes la 1/12 del total asignado al respectivo Municipio por el CONPES

RECAUDOS

* Registrar mes a mes los valores recaudados por cada concepto y que correspondan a facturacion de servicios de la vigencia actual y las anteriores

* En el caso de los recursos del SGP Aportes Patronales debe registrarse mes a mes como recaudo la 1/12 del total asignado al respectivo Municipio por el CONPES.

* Para los recursos de Disponibilidad inicial su recaudo debe ser siempre igual a presupuesto definitivo por corresponder a recursos disponibles a Dic-31 del año anterior.

COMPROMISOS

OBLIGACIONES

PAGOS

* Desembolsos de Caja o Bancos, tanto como pago a compromisos como anticipos realizados

* La diferencia entre el total consignado y el total autoliquidado, en caso de ser positiva, corresponde a valores que quedan a favor en cada fondo EPS o EPS-S

DIGITAR AQUÍ LOS NOMBRES DEL MUNICIPIO Y DE LA INSTITUCION PARA LA IDENTIFICACION DEL ARCHIVO

GUARNE

ESE HOSPITAL NUESTRA SEÑORA DE LA CANDELARIA

LA INSTITUCION DEBE LLEVAR LAS TARJETAS POR CADA RUBRO U APROPIACION Y ALLI REGISTRAR LA OPERACION PRESUPUESTAL EN EL MOMENTO EN QUE SE PRODUZCA

NO AGREGARLE NI LINEAS NI COLUMNAS, ESTO IMPIDE LA CONSOLIDACION AUTOMÁTICA

CUANDO SE NECESITA HACER CORRECCIONES A VALORES, NUNCA CORTE EL DATO, PORQUE CORTA LA REFERENCIA DE LAS FORMULAS.

Las modificaciones al presupuesto ( Rebajas y Traslados) se digitan en las columnas P y AL, en el mes en que se producen, no lo intente en las columnas D y V, porque daña las referencias. A las rebajas y a los contracréditos se les antepone el signo menos (-). Las adiciones las digita

en la columna Q y AM tampoco lo intente en las columnas E y W porque también destruye las referencias.

El presupuesto inicial se digita en la Hoja ENERO: Columnas C ( Ingresos ) y U (Gastos)

* Para los recursos de la Disponibilidad inicial su reconocimiento debe ser siempre igual al presupuesto definitivo por corresponder a recursos disponibles a diciembre 31 del año anterior.

A partir del mes de febrero solamente se trabaja en las columnas H, K, P y Q en ingresos y en las columnas Z, AC, AF,AL y AM para los gastos.

* Para los aportes patronales pagados con recursos del SGP APORTES PATRONALES registre mes a mes el valor total consignado por MINHACIENDA a los respectivos fondos, EPS y EPS-S.

AL FINALIZAR EL MES SE TOTALIZARAN LOS RECONOCIMIENTOS Y RECAUDOS POR CADA RUBRO DE INGRESOS Y LOS COMPROMISOS OBLIGACIONES Y PAGOS POR CADA APROPIACION DEL GASTO. ESOS TOTALES SERAN LOS QUE SE LLEVAN AL INFORME DE

EJECUCION

CONCEPTOS BASICOS

Acto realizado por los órganos que en desarrollo de la capacidad de contratar y de comprometer el presupuesto a nombre de la persona jurídica de la cual hagan parte, se encuentren en el proceso de llevar a cabo el objeto establecido en los mismos.

Monto adeudado producto del desarrollo de los compromisos adquiridos por el valor equivalente a los bienes recibidos, servicios prestados y demás exigibles pendientes de pago.

NO HACER CORRECIONES SOBRE MESES ANTERIORES. SE HACEN EN EL MES QUE CURSA

* Registrarlas deudas producto del desarrollo de compromisos adquiridos por el valor equivalente a bienes recibidos, servicios prestados y demás exigibles causados en el mes en la columna "DEL MES" y el acumulado durante el período transcurrido en la

columna "TOTAL"

PARA LA VALIDACION DE LOS REPORTES TRIMESTRALES, LA EJECUCION DEBE ESTAR DILIGENCIADA SOLAMENTE HASTA EL MES DEL CORTE

Para los compromisos con cargo al SGP APORTES PATRONALES registrar mensualmente el valor total correspondiente al aporte patronal de las respectivas autoliquidaciónes

Página 1 de 213

SECRETARIA SECCIONAL DE SALUD DE

ANTIOQUIAGUARNE AÑO

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

1 INGRESOS 4,124,907,399 0 0 4,124,907,399 0 450,499,834 450,499,834 0 337,503,609 337,503,609 3,674,407,565 3,787,403,790

10 DISPONIBILIDAD INICIAL 215,000,000 0 0 215,000,000 0 0 0 0 0 0 215,000,000 215,000,000

1001 Bienestar Social (Caja, Bancos, Inversiones Tempor.) a Dic-31-2015 15,000,000 0 0 15,000,000 0 0 0 0 0 0 15,000,000 15,000,000

1002 Fondo Vivienda (Caja, Bancos, Inversiones Tempor.) a Dic-31-2015 0 0 0 0 0 0 0 0 0 0 0 0

1003 Fondos Comunes y Especiales (Caja, Bancos, Invers. Tempor.) a Dic-31-2015 50,000,000 0 0 50,000,000 0 0 0 0 0 0 50,000,000 50,000,000

1004 Cesantias Ley 50/1990 a Dic-31-2015 150,000,000 0 0 150,000,000 0 0 0 0 0 0 150,000,000 150,000,000

11 INGRESOS CORRIENTES 3,890,564,461 0 0 3,890,564,461 0 450,109,860 450,109,860 0 337,113,635 337,113,635 3,440,454,601 3,553,450,826

113 VENTA DE SERVICIOS 3,758,181,983 0 0 3,758,181,983 0 450,109,860 450,109,860 0 337,113,635 337,113,635 3,308,072,123 3,421,068,348

11301 Venta de Servicios de Salud 3,758,181,983 0 0 3,758,181,983 0 450,109,860 450,109,860 0 337,113,635 337,113,635 3,308,072,123 3,421,068,348

1130101 EPS - REGIMEN CONTRIBUTIVO 624,005,198 0 0 624,005,198 0 174,346,046 174,346,046 0 85,705,114 85,705,114 449,659,152 538,300,084

1130101-1 Vigencia 2016 624,005,198 0 0 624,005,198 0 94,164,363 94,164,363 0 5,523,431 5,523,431 529,840,835 618,481,767

1130101-2 Vigencia Anterior 0 0 0 0 0 80,181,683 80,181,683 0 80,181,683 80,181,683 -80,181,683 -80,181,683

1130102 ARS - REGIMEN SUBSIDIADO 1,950,000,000 0 0 1,950,000,000 0 194,276,018 194,276,018 0 186,530,151 186,530,151 1,755,723,982 1,763,469,849

1130102-1 Vigencia 2016 1,950,000,000 0 0 1,950,000,000 0 167,653,552 167,653,552 0 159,907,685 159,907,685 1,782,346,448 1,790,092,315


1130103SUBSIDIO A LA OFERTA- ATENCION PERSONAS

POBRES NO CUBIERTOS CON SUBSIDIO A LA DEMANDA777,228,785 0 0 777,228,785 0 43,188,371 43,188,371 0 43,188,371 43,188,371 734,040,414 734,040,414

1130103-1 Prestación de Servicios de salud 1er Nivel 240,000,000 0 0 240,000,000 0 0 0 0 0 0 240,000,000 240,000,000

1130103-1-1 Vigencia 2016 240,000,000 0 0 240,000,000 0 0 0 0 0 0 240,000,000 240,000,000

1130103-1-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

1130103-2 Prestación de Servicios de salud 2o. Nivel 0 0 0 0 0 0 0 0 0 0 0 0

1130103-2-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130103-3-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0


1130103-4 Aportes Patronales 1o. Nivel 537,228,785 0 0 537,228,785 0 43,188,371 43,188,371 0 43,188,371 43,188,371 494,040,414 494,040,414

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

1130106SALUD PUBLICA - PLAN DE INTERVENCIONES

COLECTIVAS165,000,000 0 0 165,000,000 0 0 0 0 0 0 165,000,000 165,000,000

1130106-1 Vigencia 2016 165,000,000 0 0 165,000,000 0 0 0 0 0 0 165,000,000 165,000,000

1130106-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

1130107 MINSALUD-FOSYGA-RECLAMACIONES ECAT 0 0 0 0 0 343,959 343,959 0 0 0 -343,959 0

1130107-1 Vigencia 2016 0 0 0 0 0 343,959 343,959 0 0 0 -343,959 0


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

1130108-1 Vigencia 2016 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 2016 0 0 0 0 0 0 0 0 0 0 0 0

ENERO

PRESUPUESTO RECONOCIMIENTO (Facturación real del contrato firmado)

RECAUDO INGRESOS POR EJECUTAR

INSTITUCION: ESE HOSPITAL NUESTRA SEÑORA DE LA CANDELARIAEJECUCION PRESUPUESTAL DE INGRESOS 2,016

MUNICIPIO: MES

RUBRO

Página 2 de 213




ENERO




MUNICIPIO: MES

RUBRO


1130110 EMPRESAS MEDICINA PREPAGADA 0 0 0 0 0 0 0 0 0 0 0 0

1130110-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0


1130111 IPS PRIVADAS 1,298,000 0 0 1,298,000 0 838,180 838,180 0 679,400 679,400 459,820 618,600

1130111-1 Vigencia 2016 1,298,000 0 0 1,298,000 0 158,780 158,780 0 0 0 1,139,220 1,298,000

1130111-2 Vigencia Anterior 0 0 0 0 0 679,400 679,400 0 679,400 679,400 -679,400 -679,400

1130112 IPS PUBLICAS 0 0 0 0 0 0 0 0 0 0 0 0

1130112-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0


1130113COMPAÑIAS DE SEGUROS - ACCIDENTES DE TRANSITO

(SOAT)26,100,000 0 0 26,100,000 0 8,003,598 8,003,598 0 3,309,367 3,309,367 18,096,402 22,790,633

1130113-1 Vigencia 2016 26,100,000 0 0 26,100,000 0 4,694,231 4,694,231 0 0 0 21,405,769 26,100,000


1130114 COMPAÑIAS DE SEGUROS - PLANES DE SALUD 0 0 0 0 0 0 0 0 0 0 0 0

1130114-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0


1130115ENTIDADES DE REGIMEN ESPECIAL (Magisterio, Fuerza

Pca.)7,000,000 0 0 7,000,000 0 5,641,854 5,641,854 0 0 0 1,358,146 7,000,000

1130115-1 Vigencia 2016 7,000,000 0 0 7,000,000 0 5,641,854 5,641,854 0 0 0 1,358,146 7,000,000


1130116 ADMINISTRADORAS DE RIESGOS PROFESIONALES 42,700,000 0 0 42,700,000 0 8,284,154 8,284,154 0 3,186,962 3,186,962 34,415,846 39,513,038

1130116-1 Vigencia 2016 42,700,000 0 0 42,700,000 0 5,097,192 5,097,192 0 0 0 37,602,808 42,700,000


1130117 CUOTAS DE RECUPERACION 20,600,000 0 0 20,600,000 0 1,473,070 1,473,070 0 1,313,520 1,313,520 19,126,930 19,286,480

1130117-1 Vigencia 2016 20,600,000 0 0 20,600,000 0 1,447,370 1,447,370 0 1,287,820 1,287,820 19,152,630 19,312,180


1130118 PARTICULARES (Venta de Contado) 143,000,000 0 0 143,000,000 0 13,682,350 13,682,350 0 0 0 129,317,650 143,000,000

1130118-1 Vigencia 2016 143,000,000 0 0 143,000,000 0 13,403,950 13,403,950 0 0 0 129,596,050 143,000,000

1130118-2 Vigencia Anterior 0 0 0 0 0 278,400 278,400 0 0 0 -278,400 0

1130119 ENTIDADES PARTICULARES 1,250,000 0 0 1,250,000 0 32,260 32,260 0 13,200,750 13,200,750 1,217,740 -11,950,750

1130119-1 Vigencia 2016 1,250,000 0 0 1,250,000 0 32,260 32,260 0 12,922,350 12,922,350 1,217,740 -11,672,350

1130119-2 Vigencia Anterior 0 0 0 0 0 0 0 0 278,400 278,400 0 -278,400

11302 Otras Ventas de Servicios de Salud 0 0 0 0 0 0 0 0 0 0 0 0

1130201 0 0 0 0 0 0 0 0 0 0 0 0

1130202 0 0 0 0 0 0 0 0 0 0 0 0

1130203CONVENIOS CON LA NACION LIGADOS A LA VENTA DE

SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0

1130204CONVENIOS CON EL DEPARTAMENTO LIGADOS A LA

VENTA SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0

1130205CONVENIOS CON EL MUNICIPIO LIGADOS A LA VENTA

DE SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0

1130206OTROS CONVENIOS LIGADOS A LA VENTA DE

SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0

1130207 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

11303Aportes (No ligados a la venta de servicios de

salud)0 0 0 0 0 0 0 0 0 0 0 0

11303-1 NACION 0 0 0 0 0 0 0 0 0 0 0 0

11303-2 DEPARTAMENTO 0 0 0 0 0 0 0 0 0 0 0 0

11303-3 MUNICIPIO 0 0 0 0 0 0 0 0 0 0 0 0

Página 3 de 213




ENERO




MUNICIPIO: MES

RUBRO

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

11303-5 APORTES PATRONALES - MUNICIPIO / DEPARTAMENTO 0 0 0 0 0 0 0 0 0 0 0 0

11303-6RECURSOS PARA PROGRAMA DE SANEAMIENTO

FINANCIERO0 0 0 0 0 0 0 0 0 0 0 0

11303-7 0 0 0 0 0 0 0 0 0 0 0 0


11304 Otros ingresos corrientes 132,382,478 0 0 132,382,478 0 0 0 0 0 0 132,382,478 132,382,478

11304-1ARRENDAMIENTO Y ALQUILER DE BIENES MUEBLES E

INMUEBLES0 0 0 0 0 0 0 0 0 0 0 0

11304-2 COMERCIALIZACIÓN DE MERCANCÍAS 0 0 0 0 0 0 0 0 0 0 0 0

11304-3 Bienestar Social 0 0 0 0 0 0 0 0 0 0 0 0

11304-4 Fondo de la Vivienda 0 0 0 0 0 0 0 0 0 0 0 0

11304-5 Aprovechamientos 299,755 0 0 299,755 0 0 0 0 0 0 299,755 299,755

11304-6 Otros 132,082,723 0 0 132,082,723 0 0 0 0 0 0 132,082,723 132,082,723


2000 INGRESOS DE CAPITAL 19,342,938 0 0 19,342,938 0 389,974 389,974 0 389,974 389,974 18,952,964 18,952,964

2100 CREDITO INTERNO 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


2300 RENDIMIENTOS FINANCIEROS 3,456,673 0 0 3,456,673 0 18,470 18,470 0 18,470 18,470 3,438,203 3,438,203

2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0

2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0

2600RECUPERACIÓN DE CARTERA (AÑO 2014 Y

ANTERIORES)10,886,265 0 0 10,886,265 0 371,504 371,504 0 371,504 371,504 10,514,761 10,514,761

2700 OTROS INGRESOS DE CAPITAL 5,000,000 0 0 5,000,000 0 0 0 0 0 0 5,000,000 5,000,000

2800 0 0 0 0 0 0 0 0 0 0 0

TOTAL INGRESOS DIFERENTES A CUENTAS POR COBRAR 4,114,021,134 0 0 4,114,021,134 0 335,844,352 335,844,352 0 222,848,127 222,848,127 3,773,691,543 3,891,173,007

TOTAL INGRESOS DE VIGENCIAS ANTERIORES 10,886,265 0 0 10,886,265 0 114,655,482 114,655,482 0 114,655,482 114,655,482 -99,283,978 -103,769,217

TOTAL PRESUPUESTO DE INGRESOS 4,124,907,399 0 0 4,124,907,399 0 450,499,834 450,499,834 0 337,503,609 337,503,609 3,674,407,565 3,787,403,790

Página 4 de 213

SECRETARIA SECCIONAL DE SALUD DE ANTIOQUIAAÑO

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 4,124,907,399 0 0 4,124,907,399 0 569,626,897 569,626,897 0 378,088,320 378,088,320 0 292,510,692 292,510,692 3,555,280,502 3,746,819,079 3,832,396,707

A GASTOS DE FUNCIONAMIENTO 3,631,907,399 0 0 3,631,907,399 0 511,810,897 511,810,897 0 362,190,124 362,190,124 0 291,636,492 291,636,492 3,120,096,502 3,269,717,275 3,340,270,907

1000000 GASTOS DE PERSONAL 2,886,467,067 0 0 2,886,467,067 0 395,784,834 395,784,834 0 272,211,690 272,211,690 0 261,373,138 261,373,138 2,490,682,233 2,614,255,377 2,625,093,929

1010000 Gastos de Administración 915,202,583 16,369,076 0 931,571,659 0 168,452,050 168,452,050 0 83,659,816 83,659,816 0 76,092,764 76,092,764 763,119,609 847,911,843 855,478,895

1010100 Servicios Personales Asociados a Nómina 462,156,259 0 0 462,156,259 0 52,025,555 52,025,555 0 52,025,555 52,025,555 0 52,025,555 52,025,555 410,130,704 410,130,704 410,130,704

1010101 Sueldos del Personal de nómina 358,378,706 0 0 358,378,706 0 44,174,131 44,174,131 0 44,174,131 44,174,131 0 44,174,131 44,174,131 314,204,575 314,204,575 314,204,575

1010102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 21,742,656 0 0 21,742,656 0 1,856,453 1,856,453 0 1,856,453 1,856,453 0 1,856,453 1,856,453 19,886,203 19,886,203 19,886,203

1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104 Otros 82,034,897 0 0 82,034,897 0 5,994,971 5,994,971 0 5,994,971 5,994,971 0 5,994,971 5,994,971 76,039,926 76,039,926 76,039,926

1010104-1 Prima de Navidad 22,728,591 0 0 22,728,591 0 0 0 0 0 0 0 0 0 22,728,591 22,728,591 22,728,591

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 22,028,581 0 0 22,028,581 0 3,801,954 3,801,954 0 3,801,954 3,801,954 0 3,801,954 3,801,954 18,226,627 18,226,627 18,226,627

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 22,028,581 0 0 22,028,581 0 0 0 0 0 0 0 0 0 22,028,581 22,028,581 22,028,581

1010104-8 Bonific. por Servicios Prestados 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-9 Auxilio de Transporte 12,312,000 0 0 12,312,000 0 1,686,090 1,686,090 0 1,686,090 1,686,090 0 1,686,090 1,686,090 10,625,910 10,625,910 10,625,910

1010104-10 Subsidio de Alimentación 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-11 Gastos de Representación 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-12 Indemnizaciones por Vacaciones o Supresión de Cargos por Reestructuración 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-13 Bonificación Especial por Recreación 2,937,144 0 0 2,937,144 0 506,927 506,927 0 506,927 506,927 0 506,927 506,927 2,430,217 2,430,217 2,430,217

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

1010199 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010200 Servicios Personales Indirectos 240,000,000 0 0 240,000,000 0 97,225,202 97,225,202 0 12,432,968 12,432,968 0 4,865,916 4,865,916 142,774,798 227,567,032 235,134,084

1010200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 216,000,000 -4,471,220 0 211,528,780 0 97,225,202 97,225,202 0 12,432,968 12,432,968 0 4,865,916 4,865,916 114,303,578 199,095,812 206,662,864

1010200-2 Personal Supernumerario 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010200-3 Honorarios de la Junta Directiva 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010200-4 Otros Honorarios 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

1010200-6 Certificación, Habilitación y Acreditación 22,000,000 0 0 22,000,000 0 0 0 0 0 0 0 0 0 22,000,000 22,000,000 22,000,000

1010299 Vigencias Anteriores 0 4,471,220 0 4,471,220 0 0 0 0 0 0 0 0 0 4,471,220 4,471,220 4,471,220

1010300 Contribuciones Inherentes nómina al Sector Privado 183,060,711 16,369,076 0 199,429,787 0 14,385,708 14,385,708 0 14,385,708 14,385,708 0 14,385,708 14,385,708 185,044,079 185,044,079 185,044,079

1010301 Contribuciones - Sin Situación de Fondos 122,458,495 18,666,057 0 141,124,552 0 6,333,350 6,333,350 0 6,333,350 6,333,350 0 6,333,350 6,333,350 134,791,202 134,791,202 134,791,202

1010301-1 Aportes a E.P.S.- Sin sit. Fondos 40,773,150 0 0 40,773,150 0 2,309,325 2,309,325 0 2,309,325 2,309,325 0 2,309,325 2,309,325 38,463,825 38,463,825 38,463,825

1010301-2 Aportes Fondos Pensionales - Sin Sit. Fondos 55,016,517 0 0 55,016,517 0 3,260,225 3,260,225 0 3,260,225 3,260,225 0 3,260,225 3,260,225 51,756,292 51,756,292 51,756,292

1010301-3 Aportes a Fondos de Cesantia - Sin Sit. de Fondos 23,990,041 18,666,057 0 42,656,098 0 0 0 0 0 0 0 0 0 42,656,098 42,656,098 42,656,098

1010301-4 Aporte a ARL. - Sin Sit. de Fondos 2,678,787 0 0 2,678,787 0 763,800 763,800 0 763,800 763,800 0 763,800 763,800 1,914,987 1,914,987 1,914,987

1010302 Contribuciones - Otros 60,602,216 -8,527,881 0 52,074,335 0 1,821,458 1,821,458 0 1,821,458 1,821,458 0 1,821,458 1,821,458 50,252,877 50,252,877 50,252,877

1010302-1 Aportes a E.P.S.- Con sit. Fondos 2,846,970 -2,039,960 0 807,010 0 0 0 0 0 0 0 0 0 807,010 807,010 807,010

1010302-2 Aportes Fondos Pensionales - Con Sit. Fondos 6,564,771 -2,218,170 0 4,346,601 0 0 0 0 0 0 0 0 0 4,346,601 4,346,601 4,346,601

1010302-3 Aportes a Fondos de Cesantia - Con Sit. de Fondos 27,201,984 -2,296,981 0 24,905,003 0 0 0 0 0 0 0 0 0 24,905,003 24,905,003 24,905,003

EJECUCION PRESUPUESTAL DE GASTOS

DESCRIPCIONAPROPIACION

M U N I C I P I O:

OBLIGACIONES (BIENES RECIBIDOS O SERVICIOS PRESTADOS)

2,016E.S.E. HOSPITAL: ESE HOSPITAL NUESTRA SEÑORA DE LA CANDELARIA ENERO

MESGUARNE

GASTOS POR EJECUTARPAGOS

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M U N I C I P I O:



MESGUARNE


1010302-4 Aporte a ARL. - Con Sit. de Fondos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010302-5 Aporte a Caja Compensación Familiar 23,988,491 -1,972,770 0 22,015,721 0 1,821,458 1,821,458 0 1,821,458 1,821,458 0 1,821,458 1,821,458 20,194,263 20,194,263 20,194,263

1010399 Vigencias Anteriores 0 6,230,900 0 6,230,900 0 6,230,900 6,230,900 0 6,230,900 6,230,900 0 6,230,900 6,230,900 0 0 0

1010400 Contribuciones Inherentes nómina del Sector Publico 29,985,613 0 0 29,985,613 0 4,815,585 4,815,585 0 4,815,585 4,815,585 0 4,815,585 4,815,585 25,170,028 25,170,028 25,170,028


1010402-1 S.E.N.A. 11,994,245 -970,860 0 11,023,385 0 946,122 946,122 0 946,122 946,122 0 946,122 946,122 10,077,263 10,077,263 10,077,263

1010402-2 I.C.B.F. 17,991,368 -1,479,420 0 16,511,948 0 1,419,183 1,419,183 0 1,419,183 1,419,183 0 1,419,183 1,419,183 15,092,765 15,092,765 15,092,765


1020010 Gastos de Operación 1,971,264,484 -16,369,076 0 1,954,895,408 0 227,332,784 227,332,784 0 188,551,874 188,551,874 0 185,280,374 185,280,374 1,727,562,624 1,766,343,534 1,769,615,034

1020100 Servicios Personales Asociados a Nómina 1,168,191,708 0 0 1,168,191,708 0 125,291,011 125,291,011 0 125,291,011 125,291,011 0 125,291,011 125,291,011 1,042,900,697 1,042,900,697 1,042,900,697

1020101 Sueldos del Personal de nómina 863,481,218 -2,183,738 0 861,297,480 0 103,413,459 103,413,459 0 103,413,459 103,413,459 0 103,413,459 103,413,459 757,884,021 757,884,021 757,884,021

1020102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 142,420,164 -84,923 0 142,335,241 0 9,507,061 9,507,061 0 9,507,061 9,507,061 0 9,507,061 9,507,061 132,828,180 132,828,180 132,828,180

1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104 Otros 162,290,326 -3,331,271 0 158,959,055 0 6,770,559 6,770,559 0 6,770,559 6,770,559 0 6,770,559 6,770,559 152,188,496 152,188,496 152,188,496

1020104-1 Prima de Navidad 9,387,384 -856,368 0 8,531,016 0 0 0 0 0 0 0 0 0 8,531,016 8,531,016 8,531,016

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 59,519,504 -2,183,738 0 57,335,766 0 5,473,543 5,473,543 0 5,473,543 5,473,543 0 5,473,543 5,473,543 51,862,223 51,862,223 51,862,223

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 59,519,504 0 0 59,519,504 0 0 0 0 0 0 0 0 0 59,519,504 59,519,504 59,519,504

1020104-8 Bonific. por Servicios Prestados 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104-9 Auxilio de Transporte 5,928,000 0 0 5,928,000 0 567,210 567,210 0 567,210 567,210 0 567,210 567,210 5,360,790 5,360,790 5,360,790

1020104-10 Subsidio de Alimentación 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104-12 Indemnizaciones por Vacaciones o Supresión de Cargos por Reestructuración 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104-13 Bonificación Especial por Recreación 7,935,934 -291,165 0 7,644,769 0 729,806 729,806 0 729,806 729,806 0 729,806 729,806 6,914,963 6,914,963 6,914,963

1020104-14 20,000,000 0 0 20,000,000 0 0 0 0 0 0 0 0 0 20,000,000 20,000,000 20,000,000


1020200 Servicios Personales Indirectos 106,183,239 0 0 106,183,239 0 44,857,500 44,857,500 0 6,076,590 6,076,590 0 2,805,090 2,805,090 61,325,739 100,106,649 103,378,149

1020200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 106,183,239 -76,000 0 106,107,239 0 44,857,500 44,857,500 0 6,076,590 6,076,590 0 2,805,090 2,805,090 61,249,739 100,030,649 103,302,149

1020200-2 Personal Supernumerario 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020200-4 Otros Honorarios 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

1020299 Vigencias Anteriores 0 76,000 0 76,000 0 0 0 0 0 0 0 0 0 76,000 76,000 76,000

1020300 Contribuciones Inherentes nómina al Sector Privado 603,287,043 -16,369,076 0 586,917,967 0 45,765,364 45,765,364 0 45,765,364 45,765,364 0 45,765,364 45,765,364 541,152,603 541,152,603 541,152,603

1020301 Contribuciones - Sin Situación de Fondos 414,770,290 -18,666,057 0 396,104,233 0 20,037,250 20,037,250 0 20,037,250 20,037,250 0 20,037,250 20,037,250 376,066,983 376,066,983 376,066,983

1020301-1 Aportes a E.P.S.- Sin sit. Fondos 128,265,740 0 0 128,265,740 0 7,915,924 7,915,924 0 7,915,924 7,915,924 0 7,915,924 7,915,924 120,349,816 120,349,816 120,349,816

1020301-2 Aportes Fondos Pensionales - Sin Sit. Fondos 173,073,159 0 0 173,073,159 0 11,175,426 11,175,426 0 11,175,426 11,175,426 0 11,175,426 11,175,426 161,897,733 161,897,733 161,897,733

1020301-3 Aportes a Fondos de Cesantia - Sin Sit. de Fondos 74,105,234 -18,666,057 0 55,439,177 0 0 0 0 0 0 0 0 0 55,439,177 55,439,177 55,439,177

1020301-4 Aporte a ARL. - Sin Sit. de Fondos 39,326,157 0 0 39,326,157 0 945,900 945,900 0 945,900 945,900 0 945,900 945,900 38,380,257 38,380,257 38,380,257


1020302-1 Aportes a E.P.S.- Con sit. Fondos 8,956,108 -4,759,906 0 4,196,202 0 0 0 0 0 0 0 0 0 4,196,202 4,196,202 4,196,202

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1020302-2 Aportes Fondos Pensionales - Con Sit. Fondos 20,651,721 -5,175,730 0 15,475,991 0 0 0 0 0 0 0 0 0 15,475,991 15,475,991 15,475,991

1020302-3 Aportes a Fondos de Cesantia - Con Sit. de Fondos 84,026,929 -2,738,654 0 81,288,275 0 3,161,105 3,161,105 0 3,161,105 3,161,105 0 3,161,105 3,161,105 78,127,170 78,127,170 78,127,170

1020302-4 Aporte a ARL. - Con Sit. de Fondos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020302-5 Aporte a Caja Compensación Familiar 74,881,995 -4,603,130 0 70,278,865 0 2,992,608 2,992,608 0 2,992,608 2,992,608 0 2,992,608 2,992,608 67,286,257 67,286,257 67,286,257


1020400 Contribuciones Inherentes nómina del Sector Publico 93,602,494 0 0 93,602,494 0 11,418,909 11,418,909 0 11,418,909 11,418,909 0 11,418,909 11,418,909 82,183,585 82,183,585 82,183,585


1020402-1 S.E.N.A. 37,440,998 -2,265,340 0 35,175,658 0 2,280,636 2,280,636 0 2,280,636 2,280,636 0 2,280,636 2,280,636 32,895,022 32,895,022 32,895,022

1020402-2 I.C.B.F. 56,161,496 -3,451,980 0 52,709,516 0 3,420,953 3,420,953 0 3,420,953 3,420,953 0 3,420,953 3,420,953 49,288,563 49,288,563 49,288,563


2000000 GASTOS GENERALES 683,321,429 0 0 683,321,429 0 90,165,865 90,165,865 0 64,118,236 64,118,236 0 4,403,156 4,403,156 593,155,564 619,203,193 678,918,273

2010000 Gastos de Administración 290,714,620 -2,758,866 0 287,955,754 0 17,321,951 17,321,951 0 13,799,951 13,799,951 0 2,569,663 2,569,663 270,633,803 274,155,803 285,386,091

2010100 Adquisición de bienes 78,000,000 0 0 78,000,000 0 322,000 322,000 0 0 0 0 0 0 77,678,000 78,000,000 78,000,000

2010100-1 Compra de Equipos 40,000,000 0 0 40,000,000 0 0 0 0 0 0 0 0 0 40,000,000 40,000,000 40,000,000

2010100-2 Materiales 30,000,000 0 0 30,000,000 0 322,000 322,000 0 0 0 0 0 0 29,678,000 30,000,000 30,000,000

2010100-3 Salud Ocupacional 8,000,000 0 0 8,000,000 0 0 0 0 0 0 0 0 0 8,000,000 8,000,000 8,000,000

2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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


2010200 Adquisición de Servicios 210,714,620 -2,758,866 0 207,955,754 0 16,999,951 16,999,951 0 13,799,951 13,799,951 0 2,569,663 2,569,663 190,955,803 194,155,803 205,386,091

2010200-1 Seguros 11,000,000 -2,758,866 0 8,241,134 0 8,241,134 8,241,134 0 8,241,134 8,241,134 0 0 0 0 0 8,241,134

2010200-2 Impresos y Publicaciones 16,000,000 -126,000 0 15,874,000 0 0 0 0 0 0 0 0 0 15,874,000 15,874,000 15,874,000

2010200-3 Servicios Públicos 55,000,000 0 0 55,000,000 0 4,895,057 4,895,057 0 4,895,057 4,895,057 0 1,905,903 1,905,903 50,104,943 50,104,943 53,094,097

2010200-4 Comunicaciones y Transportes 44,000,000 -2,500,000 0 41,500,000 0 3,000,000 3,000,000 0 0 0 0 0 0 38,500,000 41,500,000 41,500,000

2010200-5 Viáticos y Gastos de Viaje 5,000,000 0 0 5,000,000 0 0 0 0 0 0 0 0 0 5,000,000 5,000,000 5,000,000

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 73,714,620 -1,544,055 0 72,170,565 0 200,000 200,000 0 0 0 0 0 0 71,970,565 72,170,565 72,170,565

2010200-9 Capacitación, estimulos, incentivos, programa de calidad 1,000,000 0 0 1,000,000 0 400,000 400,000 0 400,000 400,000 0 400,000 400,000 600,000 600,000 600,000

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 5,000,000 0 0 5,000,000 0 138,180 138,180 0 138,180 138,180 0 138,180 138,180 4,861,820 4,861,820 4,861,820

2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010200-13 Gastos imprevistos 0 2,500,000 0 2,500,000 0 125,580 125,580 0 125,580 125,580 0 125,580 125,580 2,374,420 2,374,420 2,374,420

2010020-14 Programa de cero a siempre ICBF 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


2010300 Impuestos y Multas 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

2010300-1 Impuestos (Predial, Vehiculos, Otros) 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


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2020010 Gastos de Operación 392,606,809 2,758,866 0 395,365,675 0 72,843,914 72,843,914 0 50,318,285 50,318,285 0 1,833,493 1,833,493 322,521,761 345,047,390 393,532,182

2020100 Adquisición de bienes 193,564,085 -3,300,040 0 190,264,045 0 9,362,000 9,362,000 0 9,362,000 9,362,000 0 0 0 180,902,045 180,902,045 190,264,045

2020101 Mantenimiento Hospitalario 133,564,085 0 0 133,564,085 0 9,362,000 9,362,000 0 9,362,000 9,362,000 0 0 0 124,202,085 124,202,085 133,564,085

2020102 Otros 60,000,000 -3,300,040 0 56,699,960 0 0 0 0 0 0 0 0 0 56,699,960 56,699,960 56,699,960

2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 30,000,000 -3,300,040 0 26,699,960 0 0 0 0 0 0 0 0 0 26,699,960 26,699,960 26,699,960

2020102-2 Materiales 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

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


2020200 Adquisición de Servicios 199,042,724 6,058,906 0 205,101,630 0 63,481,914 63,481,914 0 40,956,285 40,956,285 0 1,833,493 1,833,493 141,619,716 164,145,345 203,268,137

2020201 Mantenimiento Hospitalario 89,042,724 0 0 89,042,724 0 22,201,915 22,201,915 0 1,994,293 1,994,293 0 1,833,493 1,833,493 66,840,809 87,048,431 87,209,231

2020202 Otros 110,000,000 2,677,866 0 112,677,866 0 41,279,999 41,279,999 0 38,961,992 38,961,992 0 0 0 71,397,867 73,715,874 112,677,866

2020202-1 Seguros 35,000,000 3,258,866 0 38,258,866 0 37,947,427 37,947,427 0 37,947,427 37,947,427 0 0 0 311,439 311,439 38,258,866

2020202-2 Impresos y Publicaciones 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2020202-3 Pago a otras IPS 15,000,000 -581,000 0 14,419,000 0 2,332,572 2,332,572 0 1,014,565 1,014,565 0 0 0 12,086,428 13,404,435 14,419,000

2020202-4 Comunicaciones y Transportes 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2020202-5 Viáticos y Gastos de Viaje 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 10,000,000 0 0 10,000,000 0 1,000,000 1,000,000 0 0 0 0 0 0 9,000,000 10,000,000 10,000,000

2020202-7 Servicios de Laboratorio contratados con terceros 35,000,000 0 0 35,000,000 0 0 0 0 0 0 0 0 0 35,000,000 35,000,000 35,000,000

2020202-8 Servicios de Rayos X e Imaginología contratado con terceros 15,000,000 0 0 15,000,000 0 0 0 0 0 0 0 0 0 15,000,000 15,000,000 15,000,000

2020202-9 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2020202-10 Servicios Públicos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


0

3000000 TRANSFERENCIAS CORRIENTES 62,118,903 0 0 62,118,903 0 25,860,198 25,860,198 0 25,860,198 25,860,198 0 25,860,198 25,860,198 36,258,705 36,258,705 36,258,705

3100000 Transferencias al Sector Público 6,000,000 0 0 6,000,000 0 0 0 0 0 0 0 0 0 6,000,000 6,000,000 6,000,000

3100003 Entidades Públicas (Contraloria, Supersalud,…) 6,000,000 0 0 6,000,000 0 0 0 0 0 0 0 0 0 6,000,000 6,000,000 6,000,000


320000 Transf. Previsión y Seguridad Social 45,118,903 0 0 45,118,903 0 23,102,382 23,102,382 0 23,102,382 23,102,382 0 23,102,382 23,102,382 22,016,521 22,016,521 22,016,521

3200100 Pensiones y Jubilaciones (Pago Directo) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

3200200 Cesantías Pago Directo (Pago Directo) 20,000,000 0 0 20,000,000 0 3,402,771 3,402,771 0 3,402,771 3,402,771 0 3,402,771 3,402,771 16,597,229 16,597,229 16,597,229

3200300 Bonos, Cuotas de Bonos y cuotas partes jubilatorias 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

3200400 Intereses a las cesantias 25,118,903 -506,665 0 24,612,238 0 19,192,946 19,192,946 0 19,192,946 19,192,946 0 19,192,946 19,192,946 5,419,292 5,419,292 5,419,292

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 0 506,665 0 506,665 0 506,665 506,665 0 506,665 506,665 0 506,665 506,665 0 0 0

3300000 Otras Transferencias 11,000,000 0 0 11,000,000 0 2,757,816 2,757,816 0 2,757,816 2,757,816 0 2,757,816 2,757,816 8,242,184 8,242,184 8,242,184

3300100 Sentencias y Conciliaciones 5,000,000 0 0 5,000,000 0 0 0 0 0 0 0 0 0 5,000,000 5,000,000 5,000,000

3300200 Destinatarios de otras transferencias 6,000,000 0 0 6,000,000 0 2,757,816 2,757,816 0 2,757,816 2,757,816 0 2,757,816 2,757,816 3,242,184 3,242,184 3,242,184

3300200-1 COHAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

3300200-2 AESA 3,000,000 0 0 3,000,000 0 2,757,816 2,757,816 0 2,757,816 2,757,816 0 2,757,816 2,757,816 242,184 242,184 242,184

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


BGASTOS DE OPERACION COMERCIAL Y

PRESTACION DE SERVICIOS493,000,000 0 0 493,000,000 0 52,816,000 52,816,000 0 15,898,196 15,898,196 0 874,200 874,200 440,184,000 477,101,804 492,125,800

4000000 GASTOS DE PRESTACION DE SERVICIOS 493,000,000 0 0 493,000,000 0 52,816,000 52,816,000 0 15,898,196 15,898,196 0 874,200 874,200 440,184,000 477,101,804 492,125,800

4100000 Insumos y Suministros Hospitalarios 493,000,000 0 0 493,000,000 0 52,816,000 52,816,000 0 15,898,196 15,898,196 0 874,200 874,200 440,184,000 477,101,804 492,125,800

4100100 Compra de Bienes para la Prestacion de servicios 475,000,000 0 0 475,000,000 0 51,516,000 51,516,000 0 15,898,196 15,898,196 0 874,200 874,200 423,484,000 459,101,804 474,125,800

4100100-1 Productos Farmaceuticos 300,000,000 0 0 300,000,000 0 9,350,000 9,350,000 0 5,316,511 5,316,511 0 319,200 319,200 290,650,000 294,683,489 299,680,800

4100100-2 Material Médico Quirúrgico 100,000,000 0 0 100,000,000 0 10,250,000 10,250,000 0 3,397,167 3,397,167 0 0 0 89,750,000 96,602,833 100,000,000

4100100-3 Material de Laboratorio 50,000,000 0 0 50,000,000 0 7,416,000 7,416,000 0 5,007,281 5,007,281 0 555,000 555,000 42,584,000 44,992,719 49,445,000

4100100-4 Material para Odontologia 23,000,000 0 0 23,000,000 0 23,000,000 23,000,000 0 2,177,237 2,177,237 0 0 0 0 20,822,763 23,000,000

4100100-5 Material para Rayos X 2,000,000 0 0 2,000,000 0 1,500,000 1,500,000 0 0 0 0 0 0 500,000 2,000,000 2,000,000

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 18,000,000 0 0 18,000,000 0 1,300,000 1,300,000 0 0 0 0 0 0 16,700,000 18,000,000 18,000,000

4100200-1 Alimentación 18,000,000 0 0 18,000,000 0 1,300,000 1,300,000 0 0 0 0 0 0 16,700,000 18,000,000 18,000,000


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 Público 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 Médico Quirúrgico 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


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 Amortización deuda Pública 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 Pública 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 Amortización deuda Pública 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 Pública 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


D INVERSION 0 0 0 0 0 5,000,000 5,000,000 0 0 0 0 0 0 -5,000,000 0 0

8000000 Programas de Inversión 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8001000 Formación Bruta del Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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8001000-1 Subprogr.Construc. Remodelac. Adecuación y Apliac.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0






8002001 Gastos Operativos de Inversion (Programas Especiales) 0 0 0 0 0 5,000,000 5,000,000 0 0 0 0 0 0 -5,000,000 0 0

8002100-1 Fondo de la Vivienda 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002100-2 Programas Especial salud oral 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002100-3 Programas Especial salud mental 0 0 0 0 0 5,000,000 5,000,000 0 0 0 0 0 0 -5,000,000 0 0

8002100-4 Programas Especial salud oralpara poblacion adulta mayor 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002100-5 Programas Especial salud visual 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002100-6 Programas Especial protesis dentales poblacion adulta mayor del municipio del retiro 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002100-7 Programas Especial 06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0







E DISPONIBILIDAD FINAL 0 0 0 0 0 -119,127,063 -119,127,063 0 -40,584,711 -40,584,711 3,674,407,565 3,494,893,098 -292,510,692 -3,555,280,502 -3,746,819,079 -3,832,396,707

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1 INGRESOS 4,124,907,399 0 0 4,124,907,399 450,499,834 572,542,395 1,023,042,229 337,503,609 445,255,381 782,758,990 3,101,865,170 3,342,148,409

10 DISPONIBILIDAD INICIAL 215,000,000 0 0 215,000,000 0 0 0 0 0 0 215,000,000 215,000,000



1003 Fondos Comunes y Especiales (Caja, Bancos, Invers. Tempor.) a Dic-31-2015 50,000,000 0 0 50,000,000 0 0 0 0 0 0 50,000,000 50,000,000


11 INGRESOS CORRIENTES 3,890,564,461 0 0 3,890,564,461 450,109,860 514,593,512 964,703,372 337,113,635 387,306,498 724,420,133 2,925,861,089 3,166,144,328

113 VENTA DE SERVICIOS 3,758,181,983 0 0 3,758,181,983 450,109,860 514,441,088 964,550,948 337,113,635 387,154,074 724,267,709 2,793,631,035 3,033,914,274

11301 Venta de Servicios de Salud 3,758,181,983 0 0 3,758,181,983 450,109,860 514,441,088 964,550,948 337,113,635 387,154,074 724,267,709 2,793,631,035 3,033,914,274

1130101 EPS - REGIMEN CONTRIBUTIVO 624,005,198 0 0 624,005,198 174,346,046 241,820,926 416,166,972 85,705,114 140,651,699 226,356,813 207,838,226 397,648,385

1130101-1 Vigencia 2016 624,005,198 0 0 624,005,198 94,164,363 107,086,062 201,250,425 5,523,431 5,916,835 11,440,266 422,754,773 612,564,932

1130101-2 Vigencia Anterior 0 0 0 0 80,181,683 134,734,864 214,916,547 80,181,683 134,734,864 214,916,547 -214,916,547 -214,916,547

1130102 ARS - REGIMEN SUBSIDIADO 1,950,000,000 0 0 1,950,000,000 194,276,018 174,358,601 368,634,619 186,530,151 166,599,489 353,129,640 1,581,365,381 1,596,870,360

1130102-1 Vigencia 2016 1,950,000,000 0 0 1,950,000,000 167,653,552 168,644,788 336,298,340 159,907,685 160,885,676 320,793,361 1,613,701,660 1,629,206,639



POBRES NO CUBIERTOS CON SUBSIDIO A LA 777,228,785 0 0 777,228,785 43,188,371 46,112,137 89,300,508 43,188,371 46,112,137 89,300,508 687,928,277 687,928,277


1130103-1-1 Vigencia 2016 240,000,000 0 0 240,000,000 0 0 0 0 0 0 240,000,000 240,000,000



1130103-2-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130103-3-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0


1130103-4 Aportes Patronales 1o. Nivel 537,228,785 0 0 537,228,785 43,188,371 46,112,137 89,300,508 43,188,371 46,112,137 89,300,508 447,928,277 447,928,277





COLECTIVAS165,000,000 0 0 165,000,000 0 0 0 0 0 0 165,000,000 165,000,000

1130106-1 Vigencia 2016 165,000,000 0 0 165,000,000 0 0 0 0 0 0 165,000,000 165,000,000


1130107 MINSALUD-FOSYGA-RECLAMACIONES ECAT 0 0 0 0 343,959 996,886 1,340,845 0 62,433 62,433 -1,340,845 -62,433

1130107-1 Vigencia 2016 0 0 0 0 343,959 934,453 1,278,412 0 0 0 -1,278,412 0

INGRESOS POR EJECUTAR

2,016

MES

FEBRERO

RECAUDO


MUNICIPIO:

INSTITUCION:

RUBROPRESUPUESTO RECONOCIMIENTO

(Facturación real del contrato firmado)

EJECUCION PRESUPUESTAL DE

INGRESOS

Página 11 de 213





2,016

MES

FEBRERO

RECAUDO


MUNICIPIO:

INSTITUCION:




INGRESOS



1130108-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130109-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130110-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0


1130111 IPS PRIVADAS 1,298,000 0 0 1,298,000 838,180 919,600 1,757,780 679,400 557,500 1,236,900 -459,780 61,100

1130111-1 Vigencia 2016 1,298,000 0 0 1,298,000 158,780 362,100 520,880 0 0 0 777,120 1,298,000

1130111-2 Vigencia Anterior 0 0 0 0 679,400 557,500 1,236,900 679,400 557,500 1,236,900 -1,236,900 -1,236,900

1130112 IPS PUBLICAS 0 0 0 0 0 288,000 288,000 0 0 0 -288,000 0

1130112-1 Vigencia 2016 0 0 0 0 0 288,000 288,000 0 0 0 -288,000 0


1130113COMPAÑIAS DE SEGUROS - ACCIDENTES DE

TRANSITO (SOAT)26,100,000 0 0 26,100,000 8,003,598 8,333,918 16,337,516 3,309,367 4,012,039 7,321,406 9,762,484 18,778,594

1130113-1 Vigencia 2016 26,100,000 0 0 26,100,000 4,694,231 4,822,457 9,516,688 0 500,578 500,578 16,583,312 25,599,422



1130114-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



Pca.)7,000,000 0 0 7,000,000 5,641,854 12,498,370 18,140,224 0 4,647,999 4,647,999 -11,140,224 2,352,001

1130115-1 Vigencia 2016 7,000,000 0 0 7,000,000 5,641,854 7,850,371 13,492,225 0 0 0 -6,492,225 7,000,000


1130116 ADMINISTRADORAS DE RIESGOS PROFESIONALES 42,700,000 0 0 42,700,000 8,284,154 10,922,801 19,206,955 3,186,962 6,917,667 10,104,629 23,493,045 32,595,371

1130116-1 Vigencia 2016 42,700,000 0 0 42,700,000 5,097,192 8,402,582 13,499,774 0 4,397,448 4,397,448 29,200,226 38,302,552


1130117 CUOTAS DE RECUPERACION 20,600,000 0 0 20,600,000 1,473,070 1,706,780 3,179,850 1,313,520 1,772,980 3,086,500 17,420,150 17,513,500

1130117-1 Vigencia 2016 20,600,000 0 0 20,600,000 1,447,370 1,704,130 3,151,500 1,287,820 1,770,330 3,058,150 17,448,500 17,541,850

1130117-2 Vigencia Anterior 0 0 0 0 25,700 2,650 28,350 25,700 2,650 28,350 -28,350 -28,350

1130118 PARTICULARES (Venta de Contado) 143,000,000 0 0 143,000,000 13,682,350 16,140,151 29,822,501 0 15,598,001 15,598,001 113,177,499 127,401,999

1130118-1 Vigencia 2016 143,000,000 0 0 143,000,000 13,403,950 15,909,901 29,313,851 0 15,367,751 15,367,751 113,686,149 127,632,249

1130118-2 Vigencia Anterior 0 0 0 0 278,400 230,250 508,650 0 230,250 230,250 -508,650 -230,250

1130119 1,250,000 0 0 1,250,000 32,260 342,918 375,178 13,200,750 222,130 13,422,880 874,822 -12,172,880

1130119-1 Vigencia 2016 1,250,000 0 0 1,250,000 32,260 270,804 303,064 12,922,350 150,016 13,072,366 946,936 -11,822,366

1130119-2 Vigencia Anterior 0 0 0 0 0 72,114 72,114 278,400 72,114 350,514 -72,114 -350,514


1130201 0 0 0 0 0 0 0 0 0 0 0 0

Página 12 de 213





2,016

MES

FEBRERO

RECAUDO


MUNICIPIO:

INSTITUCION:




INGRESOS

1130202 0 0 0 0 0 0 0 0 0 0 0 0


SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0


VENTA SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0


DE SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0


SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0



salud)0 0 0 0 0 0 0 0 0 0 0 0

11303-1 NACION 0 0 0 0 0 0 0 0 0 0 0 0

11303-2 DEPARTAMENTO 0 0 0 0 0 0 0 0 0 0 0 0

11303-3 MUNICIPIO 0 0 0 0 0 0 0 0 0 0 0 0




FINANCIERO0 0 0 0 0 0 0 0 0 0 0 0

11303-7 0 0 0 0 0 0 0 0 0 0 0 0


11304 Otros ingresos corrientes 132,382,478 0 0 132,382,478 0 152,424 152,424 0 152,424 152,424 132,230,054 132,230,054


INMUEBLES0 0 0 0 0 0 0 0 0 0 0 0





11304-6 Otros 132,082,723 0 0 132,082,723 0 152,424 152,424 0 152,424 152,424 131,930,299 131,930,299


2000 INGRESOS DE CAPITAL 19,342,938 0 0 19,342,938 389,974 57,948,883 58,338,857 389,974 57,948,883 58,338,857 -38,995,919 -38,995,919

2100 CREDITO INTERNO 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


2300 RENDIMIENTOS FINANCIEROS 3,456,673 0 0 3,456,673 18,470 19,571 38,041 18,470 19,571 38,041 3,418,632 3,418,632

2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0

2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0


ANTERIORES)10,886,265 0 0 10,886,265 371,504 57,929,312 58,300,816 371,504 57,929,312 58,300,816 -47,414,551 -47,414,551


2800 0 0 0 0 0 0 0 0 0 0 0 0

Página 13 de 213





2,016

MES

FEBRERO

RECAUDO


MUNICIPIO:

INSTITUCION:




INGRESOS

TOTAL INGRESOS DIFERENTES A CUENTAS POR COBRAR 4,114,021,134 0 0 4,114,021,134 335,844,352 362,559,780 698,404,132 223,219,631 235,272,766 458,120,893 3,353,202,451 3,655,900,241

TOTAL INGRESOS DE VIGENCIAS ANTERIORES 10,886,265 0 0 10,886,265 114,655,482 209,982,615 324,638,097 114,283,978 209,982,615 324,638,097 -251,337,281 -313,751,832

TOTAL PRESUPUESTO DE INGRESOS 4,124,907,399 0 0 4,124,907,399 450,499,834 572,542,395 1,023,042,229 337,503,609 445,255,381 782,758,990 3,101,865,170 3,342,148,409

Página 14 de 213


ANTIOQUIA


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

GASTOS 4,124,907,399 0 0 4,124,907,399 569,626,897 1,087,397,556 1,657,024,453 378,088,320 459,281,925 837,370,245 292,510,692 423,050,878 715,561,570 2,467,882,946 3,287,537,154

A GASTOS DE FUNCIONAMIENTO 3,631,907,399 0 0 3,631,907,399 511,810,897 655,453,756 1,167,264,653 362,190,124 420,391,854 782,581,978 291,636,492 422,908,478 714,544,970 2,464,642,746 2,849,325,421

1000000 GASTOS DE PERSONAL 2,886,467,067 0 0 2,886,467,067 395,784,834 452,676,209 848,461,043 272,211,690 394,649,421 666,861,111 261,373,138 400,536,973 661,910,111 2,038,006,024 2,219,605,956

1010000 Gastos de Administración 915,202,583 16,369,076 0 931,571,659 168,452,050 146,282,187 314,734,237 83,659,816 118,306,061 201,965,877 76,092,764 122,893,113 198,985,877 616,837,422 729,605,782

1010100 Servicios Personales Asociados a Nómina 462,156,259 0 0 462,156,259 52,025,555 48,103,094 100,128,649 52,025,555 48,103,094 100,128,649 52,025,555 48,103,094 100,128,649 362,027,610 362,027,610

1010101 Sueldos del Personal de nómina 358,378,706 0 0 358,378,706 44,174,131 44,026,322 88,200,453 44,174,131 44,026,322 88,200,453 44,174,131 44,026,322 88,200,453 270,178,253 270,178,253

1010102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 21,742,656 0 0 21,742,656 1,856,453 1,840,667 3,697,120 1,856,453 1,840,667 3,697,120 1,856,453 1,840,667 3,697,120 18,045,536 18,045,536

1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104 Otros 82,034,897 0 0 82,034,897 5,994,971 2,236,105 8,231,076 5,994,971 2,236,105 8,231,076 5,994,971 2,236,105 8,231,076 73,803,821 73,803,821

1010104-1 Prima de Navidad 22,728,591 0 0 22,728,591 0 0 0 0 0 0 0 0 0 22,728,591 22,728,591

1010104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-3 Prima de Vacaciones 22,028,581 0 0 22,028,581 3,801,954 423,604 4,225,558 3,801,954 423,604 4,225,558 3,801,954 423,604 4,225,558 17,803,023 17,803,023

1010104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-5 Prima de Servicios 22,028,581 0 0 22,028,581 0 0 0 0 0 0 0 0 0 22,028,581 22,028,581

1010104-8 Bonific. por Servicios Prestados 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-9 Auxilio de Transporte 12,312,000 0 0 12,312,000 1,686,090 1,756,020 3,442,110 1,686,090 1,756,020 3,442,110 1,686,090 1,756,020 3,442,110 8,869,890 8,869,890

1010104-10 Subsidio de Alimentación 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-11 Gastos de Representación 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-12 Indemnizaciones por Vacaciones o Supresión de Cargos por

Reestructuración0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-13 Bonificación Especial por Recreación 2,937,144 0 0 2,937,144 506,927 56,481 563,408 506,927 56,481 563,408 506,927 56,481 563,408 2,373,736 2,373,736

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

1010199 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010200 Servicios Personales Indirectos 240,000,000 0 0 240,000,000 97,225,202 43,351,220 140,576,422 12,432,968 15,375,094 27,808,062 4,865,916 19,962,146 24,828,062 99,423,578 212,191,938

1010200-1Remuneración y Honorarios por Servicios Técnicos y

Profesionales216,000,000 -4,471,220 0 211,528,780 97,225,202 38,880,000 136,105,202 12,432,968 10,903,874 23,336,842 4,865,916 15,490,926 20,356,842 75,423,578 188,191,938

1010200-2 Personal Supernumerario 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010200-3 Honorarios de la Junta Directiva 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010200-4 Otros Honorarios 2,000,000 0 0 2,000,000 0 0 0 0 0 0 0 0 0 2,000,000 2,000,000

1010200-6 Certificación, Habilitación y Acreditación 22,000,000 0 0 22,000,000 0 0 0 0 0 0 0 0 0 22,000,000 22,000,000

1010299 Vigencias Anteriores 0 4,471,220 0 4,471,220 0 4,471,220 4,471,220 0 4,471,220 4,471,220 0 4,471,220 4,471,220 0 0

1010300Contribuciones Inherentes nómina al Sector

Privado183,060,711 16,369,076 0 199,429,787 14,385,708 52,639,821 67,025,529 14,385,708 52,639,821 67,025,529 14,385,708 52,639,821 67,025,529 132,404,258 132,404,258

1010301 Contribuciones - Sin Situación de Fondos 122,458,495 18,666,057 0 141,124,552 6,333,350 50,962,607 57,295,957 6,333,350 50,962,607 57,295,957 6,333,350 50,962,607 57,295,957 83,828,595 83,828,595

1010301-1 Aportes a E.P.S.- Sin sit. Fondos 40,773,150 0 0 40,773,150 2,309,325 3,094,500 5,403,825 2,309,325 3,094,500 5,403,825 2,309,325 3,094,500 5,403,825 35,369,325 35,369,325

1010301-2 Aportes Fondos Pensionales - Sin Sit. Fondos 55,016,517 0 0 55,016,517 3,260,225 4,368,709 7,628,934 3,260,225 4,368,709 7,628,934 3,260,225 4,368,709 7,628,934 47,387,583 47,387,583


GASTOS

APROPIACION DESCRIPCION


GUARNE

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


PAGOS GASTOS POR EJECUTAR

MES

FEBRERO

M U N I C I P I O:

Página 15 de 213


ANTIOQUIA




GASTOS



GUARNE




MES

FEBRERO

M U N I C I P I O:

1010301-3 Aportes a Fondos de Cesantia - Sin Sit. de Fondos 23,990,041 18,666,057 0 42,656,098 0 42,656,098 42,656,098 0 42,656,098 42,656,098 0 42,656,098 42,656,098 0 0

1010301-4 Aporte a ARL. - Sin Sit. de Fondos 2,678,787 0 0 2,678,787 763,800 843,300 1,607,100 763,800 843,300 1,607,100 763,800 843,300 1,607,100 1,071,687 1,071,687

1010302 Contribuciones - Otros 60,602,216 -8,527,881 0 52,074,335 1,821,458 1,677,214 3,498,672 1,821,458 1,677,214 3,498,672 1,821,458 1,677,214 3,498,672 48,575,663 48,575,663

1010302-1 Aportes a E.P.S.- Con sit. Fondos 2,846,970 -2,039,960 0 807,010 0 0 0 0 0 0 0 0 0 807,010 807,010

1010302-2 Aportes Fondos Pensionales - Con Sit. Fondos 6,564,771 -2,218,170 0 4,346,601 0 0 0 0 0 0 0 0 0 4,346,601 4,346,601

1010302-3 Aportes a Fondos de Cesantia - Con Sit. de Fondos 27,201,984 -2,296,981 0 24,905,003 0 0 0 0 0 0 0 0 0 24,905,003 24,905,003

1010302-4 Aporte a ARL. - Con Sit. de Fondos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010302-5 Aporte a Caja Compensación Familiar 23,988,491 -1,972,770 0 22,015,721 1,821,458 1,677,214 3,498,672 1,821,458 1,677,214 3,498,672 1,821,458 1,677,214 3,498,672 18,517,049 18,517,049

1010399 Vigencias Anteriores 0 6,230,900 0 6,230,900 6,230,900 0 6,230,900 6,230,900 0 6,230,900 6,230,900 0 6,230,900 0 0

1010400Contribuciones Inherentes nómina del Sector

Publico29,985,613 0 0 29,985,613 4,815,585 2,188,052 7,003,637 4,815,585 2,188,052 7,003,637 4,815,585 2,188,052 7,003,637 22,981,976 22,981,976


1010402-1 S.E.N.A. 11,994,245 -970,860 0 11,023,385 946,122 875,220 1,821,342 946,122 875,220 1,821,342 946,122 875,220 1,821,342 9,202,043 9,202,043

1010402-2 I.C.B.F. 17,991,368 -1,479,420 0 16,511,948 1,419,183 1,312,832 2,732,015 1,419,183 1,312,832 2,732,015 1,419,183 1,312,832 2,732,015 13,779,933 13,779,933


1020010 Gastos de Operación 1,971,264,484 -16,369,076 0 1,954,895,408 227,332,784 306,394,022 533,726,806 188,551,874 276,343,360 464,895,234 185,280,374 277,643,860 462,924,234 1,421,168,602 1,490,000,174

1020100 Servicios Personales Asociados a Nómina 1,168,191,708 0 0 1,168,191,708 125,291,011 119,936,924 245,227,935 125,291,011 119,936,924 245,227,935 125,291,011 119,936,924 245,227,935 922,963,773 922,963,773

1020101 Sueldos del Personal de nómina 863,481,218 -2,183,738 0 861,297,480 103,413,459 106,744,959 210,158,418 103,413,459 106,744,959 210,158,418 103,413,459 106,744,959 210,158,418 651,139,062 651,139,062

1020102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 142,420,164 -84,923 0 142,335,241 9,507,061 11,329,587 20,836,648 9,507,061 11,329,587 20,836,648 9,507,061 11,329,587 20,836,648 121,498,593 121,498,593

1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104 Otros 162,290,326 -3,331,271 0 158,959,055 6,770,559 1,862,378 8,632,937 6,770,559 1,862,378 8,632,937 6,770,559 1,862,378 8,632,937 150,326,118 150,326,118

1020104-1 Prima de Navidad 9,387,384 -856,368 0 8,531,016 0 0 0 0 0 0 0 0 0 8,531,016 8,531,016

1020104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104-3 Prima de Vacaciones 59,519,504 -2,183,738 0 57,335,766 5,473,543 1,147,366 6,620,909 5,473,543 1,147,366 6,620,909 5,473,543 1,147,366 6,620,909 50,714,857 50,714,857

1020104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



1020104-9 Auxilio de Transporte 5,928,000 0 0 5,928,000 567,210 562,030 1,129,240 567,210 562,030 1,129,240 567,210 562,030 1,129,240 4,798,760 4,798,760


1020104-12Indemnizaciones por Vacaciones o Supresión de Cargos por

Reestructuración0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104-13 Bonificación Especial por Recreación 7,935,934 -291,165 0 7,644,769 729,806 152,982 882,788 729,806 152,982 882,788 729,806 152,982 882,788 6,761,981 6,761,981

1020104-14 20,000,000 0 0 20,000,000 0 0 0 0 0 0 0 0 0 20,000,000 20,000,000


1020200 Servicios Personales Indirectos 106,183,239 0 0 106,183,239 44,857,500 37,995,000 82,852,500 6,076,590 7,944,338 14,020,928 2,805,090 9,244,838 12,049,928 23,330,739 92,162,311

1020200-1Remuneración y Honorarios por Servicios Técnicos y

Profesionales106,183,239 -76,000 0 106,107,239 44,857,500 37,995,000 82,852,500 6,076,590 7,944,338 14,020,928 2,805,090 9,244,838 12,049,928 23,254,739 92,086,311


1020200-4 Otros Honorarios 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Página 16 de 213


ANTIOQUIA




GASTOS



GUARNE




MES

FEBRERO

M U N I C I P I O:

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

1020299 Vigencias Anteriores 0 76,000 0 76,000 0 0 0 0 0 0 0 0 0 76,000 76,000

1020300Contribuciones Inherentes nómina al Sector

Privado603,287,043 -16,369,076 0 586,917,967 45,765,364 142,505,831 188,271,195 45,765,364 142,505,831 188,271,195 45,765,364 142,505,831 188,271,195 398,646,772 398,646,772

1020301 Contribuciones - Sin Situación de Fondos 414,770,290 -18,666,057 0 396,104,233 20,037,250 61,203,877 81,241,127 20,037,250 61,203,877 81,241,127 20,037,250 61,203,877 81,241,127 314,863,106 314,863,106



1020301-3 Aportes a Fondos de Cesantia - Sin Sit. de Fondos 74,105,234 -18,666,057 0 55,439,177 0 37,711,646 37,711,646 0 37,711,646 37,711,646 0 37,711,646 37,711,646 17,727,531 17,727,531

1020301-4 Aporte a ARL. - Sin Sit. de Fondos 39,326,157 0 0 39,326,157 945,900 1,170,800 2,116,700 945,900 1,170,800 2,116,700 945,900 1,170,800 2,116,700 37,209,457 37,209,457


1020302-1 Aportes a E.P.S.- Con sit. Fondos 8,956,108 -4,759,906 0 4,196,202 0 0 0 0 0 0 0 0 0 4,196,202 4,196,202

1020302-2 Aportes Fondos Pensionales - Con Sit. Fondos 20,651,721 -5,175,730 0 15,475,991 0 0 0 0 0 0 0 0 0 15,475,991 15,475,991

1020302-3 Aportes a Fondos de Cesantia - Con Sit. de Fondos 84,026,929 -2,738,654 0 81,288,275 3,161,105 78,127,170 81,288,275 3,161,105 78,127,170 81,288,275 3,161,105 78,127,170 81,288,275 0 0


1020302-5 Aporte a Caja Compensación Familiar 74,881,995 -4,603,130 0 70,278,865 2,992,608 3,174,784 6,167,392 2,992,608 3,174,784 6,167,392 2,992,608 3,174,784 6,167,392 64,111,473 64,111,473


1020400Contribuciones Inherentes nómina del Sector

Publico93,602,494 0 0 93,602,494 11,418,909 5,956,267 17,375,176 11,418,909 5,956,267 17,375,176 11,418,909 5,956,267 17,375,176 76,227,318 76,227,318


1020402-1 S.E.N.A. 37,440,998 -2,265,340 0 35,175,658 2,280,636 2,382,509 4,663,145 2,280,636 2,382,509 4,663,145 2,280,636 2,382,509 4,663,145 30,512,513 30,512,513

1020402-2 I.C.B.F. 56,161,496 -3,451,980 0 52,709,516 3,420,953 3,573,758 6,994,711 3,420,953 3,573,758 6,994,711 3,420,953 3,573,758 6,994,711 45,714,805 45,714,805


2000000 GASTOS GENERALES 683,321,429 0 0 683,321,429 90,165,865 202,656,954 292,822,819 64,118,236 25,621,840 89,740,076 4,403,156 22,250,912 26,654,068 390,498,610 593,581,353

2010000 Gastos de Administración 290,714,620 11,822,173 0 302,536,793 17,321,951 79,365,537 96,687,488 13,799,951 16,163,412 29,963,363 2,569,663 10,571,616 13,141,279 205,849,305 272,573,430

2010100 Adquisición de bienes 78,000,000 -25,000,000 0 53,000,000 322,000 109,656 431,656 0 431,656 431,656 0 0 0 52,568,344 52,568,344

2010100-1 Compra de Equipos 40,000,000 -25,000,000 0 15,000,000 0 0 0 0 0 0 0 0 0 15,000,000 15,000,000

2010100-2 Materiales 30,000,000 0 0 30,000,000 322,000 109,656 431,656 0 431,656 431,656 0 0 0 29,568,344 29,568,344

2010100-3 Salud Ocupacional 8,000,000 0 0 8,000,000 0 0 0 0 0 0 0 0 0 8,000,000 8,000,000

2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010100-5 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


2010200 Adquisición de Servicios 210,714,620 34,626,970 0 245,341,590 16,999,951 75,060,678 92,060,629 13,799,951 11,536,553 25,336,504 2,569,663 6,376,413 8,946,076 153,280,961 220,005,086

2010200-1 Seguros 11,000,000 -2,758,866 0 8,241,134 8,241,134 0 8,241,134 8,241,134 0 8,241,134 0 0 0 0 0

2010200-2 Impresos y Publicaciones 16,000,000 -126,000 0 15,874,000 0 1,952,400 1,952,400 0 1,489,800 1,489,800 0 452,400 452,400 13,921,600 14,384,200

Página 17 de 213


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M U N I C I P I O:

2010200-3 Servicios Públicos 55,000,000 -2,195,203 0 52,804,797 4,895,057 5,299,373 10,194,430 4,895,057 4,959,973 9,855,030 1,905,903 4,882,897 6,788,800 42,610,367 42,949,767

2010200-4 Comunicaciones y Transportes 44,000,000 -2,500,000 0 41,500,000 3,000,000 22,434,800 25,434,800 0 3,712,675 3,712,675 0 747,600 747,600 16,065,200 37,787,325

2010200-5 Viáticos y Gastos de Viaje 5,000,000 0 0 5,000,000 0 814,225 814,225 0 814,225 814,225 0 0 0 4,185,775 4,185,775

2010200-6 Arrendamientos 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

2010200-8 Bienestar Social 73,714,620 -1,544,055 0 72,170,565 200,000 4,000,000 4,200,000 0 0 0 0 0 0 67,970,565 72,170,565

2010200-9 Capacitación, estimulos, incentivos, programa de calidad 1,000,000 40,000,000 0 41,000,000 400,000 40,160,000 40,560,000 400,000 160,000 560,000 400,000 160,000 560,000 440,000 40,440,000

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

2010200-11 Gastos financieros 5,000,000 0 0 5,000,000 138,180 52,380 190,560 138,180 52,380 190,560 138,180 52,380 190,560 4,809,440 4,809,440

2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010200-13 Gastos imprevistos 0 2,081,039 0 2,081,039 125,580 347,500 473,080 125,580 347,500 473,080 125,580 81,136 206,716 1,607,959 1,607,959

2010020-14 Programa de cero a siempre ICBF 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

2010299 Vigencias Anteriores 0 1,670,055 0 1,670,055 0 0 0 0 0 0 0 0 0 1,670,055 1,670,055

2010300 Impuestos y Multas 2,000,000 2,195,203 0 4,195,203 0 4,195,203 4,195,203 0 4,195,203 4,195,203 0 4,195,203 4,195,203 0 0

2010300-1 Impuestos (Predial, Vehiculos, Otros) 2,000,000 2,195,203 0 4,195,203 0 4,195,203 4,195,203 0 4,195,203 4,195,203 0 4,195,203 4,195,203 0 0


2020010 Gastos de Operación 392,606,809 -11,822,173 0 380,784,636 72,843,914 123,291,417 196,135,331 50,318,285 9,458,428 59,776,713 1,833,493 11,679,296 13,512,789 184,649,305 321,007,923

2020100 Adquisición de bienes 193,564,085 -18,300,040 0 175,264,045 9,362,000 11,011,000 20,373,000 9,362,000 574,800 9,936,800 0 9,362,000 9,362,000 154,891,045 165,327,245

2020101 Mantenimiento Hospitalario 133,564,085 0 0 133,564,085 9,362,000 11,011,000 20,373,000 9,362,000 574,800 9,936,800 0 9,362,000 9,362,000 113,191,085 123,627,285

2020102 Otros 60,000,000 -18,300,040 0 41,699,960 0 0 0 0 0 0 0 0 0 41,699,960 41,699,960

2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 30,000,000 -18,300,040 0 11,699,960 0 0 0 0 0 0 0 0 0 11,699,960 11,699,960

2020102-2 Materiales 30,000,000 0 0 30,000,000 0 0 0 0 0 0 0 0 0 30,000,000 30,000,000

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


2020200 Adquisición de Servicios 199,042,724 6,477,867 0 205,520,591 63,481,914 112,280,417 175,762,331 40,956,285 8,883,628 49,839,913 1,833,493 2,317,296 4,150,789 29,758,260 155,680,678

2020201 Mantenimiento Hospitalario 89,042,724 0 0 89,042,724 22,201,915 43,423,444 65,625,359 1,994,293 3,233,966 5,228,259 1,833,493 2,317,296 4,150,789 23,417,365 83,814,465

2020202 Otros 110,000,000 3,096,827 0 113,096,827 41,279,999 68,856,973 110,136,972 38,961,992 5,649,662 44,611,654 0 0 0 2,959,855 68,485,173

2020202-1 Seguros 35,000,000 3,677,827 0 38,677,827 37,947,427 0 37,947,427 37,947,427 0 37,947,427 0 0 0 730,400 730,400

2020202-2 Impresos y Publicaciones 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2020202-3 Pago a otras IPS 15,000,000 -581,000 0 14,419,000 2,332,572 9,856,973 12,189,545 1,014,565 4,856,973 5,871,538 0 0 0 2,229,455 8,547,462

2020202-4 Comunicaciones y Transportes 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2020202-5 Viáticos y Gastos de Viaje 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 10,000,000 0 0 10,000,000 1,000,000 9,000,000 10,000,000 0 0 0 0 0 0 0 10,000,000

2020202-7 Servicios de Laboratorio contratados con terceros 35,000,000 0 0 35,000,000 0 35,000,000 35,000,000 0 0 0 0 0 0 0 35,000,000

2020202-8 Servicios de Rayos X e Imaginología contratado con terceros 15,000,000 0 0 15,000,000 0 15,000,000 15,000,000 0 792,689 792,689 0 0 0 0 14,207,311

Página 18 de 213


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M U N I C I P I O:

2020202-9 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


2020299 Vigencias Anteriores 0 3,381,040 0 3,381,040 0 0 0 0 0 0 0 0 0 3,381,040 3,381,040

0

3000000 TRANSFERENCIAS CORRIENTES 62,118,903 0 0 62,118,903 25,860,198 120,593 25,980,791 25,860,198 120,593 25,980,791 25,860,198 120,593 25,980,791 36,138,112 36,138,112

3100000 Transferencias al Sector Público 6,000,000 0 0 6,000,000 0 0 0 0 0 0 0 0 0 6,000,000 6,000,000

3100003 Entidades Públicas (Contraloria, Supersalud,…) 6,000,000 0 0 6,000,000 0 0 0 0 0 0 0 0 0 6,000,000 6,000,000


320000 Transf. Previsión y Seguridad Social 45,118,903 0 0 45,118,903 23,102,382 120,593 23,222,975 23,102,382 120,593 23,222,975 23,102,382 120,593 23,222,975 21,895,928 21,895,928

3200100 Pensiones y Jubilaciones (Pago Directo) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

3200200 Cesantías Pago Directo (Pago Directo) 20,000,000 0 0 20,000,000 3,402,771 0 3,402,771 3,402,771 0 3,402,771 3,402,771 0 3,402,771 16,597,229 16,597,229

3200300 Bonos, Cuotas de Bonos y cuotas partes jubilatorias 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

3200400 Intereses a las cesantias 25,118,903 -506,665 0 24,612,238 19,192,946 120,593 19,313,539 19,192,946 120,593 19,313,539 19,192,946 120,593 19,313,539 5,298,699 5,298,699

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 0 506,665 0 506,665 506,665 0 506,665 506,665 0 506,665 506,665 0 506,665 0 0

3300000 Otras Transferencias 11,000,000 0 0 11,000,000 2,757,816 0 2,757,816 2,757,816 0 2,757,816 2,757,816 0 2,757,816 8,242,184 8,242,184

3300100 Sentencias y Conciliaciones 5,000,000 0 0 5,000,000 0 0 0 0 0 0 0 0 0 5,000,000 5,000,000

3300200 Destinatarios de otras transferencias 6,000,000 0 0 6,000,000 2,757,816 0 2,757,816 2,757,816 0 2,757,816 2,757,816 0 2,757,816 3,242,184 3,242,184

3300200-1 COHAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

3300200-2 AESA 3,000,000 0 0 3,000,000 2,757,816 0 2,757,816 2,757,816 0 2,757,816 2,757,816 0 2,757,816 242,184 242,184

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



PRESTACION DE SERVICIOS493,000,000 0 0 493,000,000 52,816,000 431,943,800 484,759,800 15,898,196 38,890,071 54,788,267 874,200 142,400 1,016,600 8,240,200 438,211,733

4000000 GASTOS DE PRESTACION DE SERVICIOS 493,000,000 0 0 493,000,000 52,816,000 431,943,800 484,759,800 15,898,196 38,890,071 54,788,267 874,200 142,400 1,016,600 8,240,200 438,211,733

4100000 Insumos y Suministros Hospitalarios 493,000,000 0 0 493,000,000 52,816,000 431,943,800 484,759,800 15,898,196 38,890,071 54,788,267 874,200 142,400 1,016,600 8,240,200 438,211,733

4100100 Compra de Bienes para la Prestacion de servicios 475,000,000 -5,000,000 0 470,000,000 51,516,000 416,600,000 468,116,000 15,898,196 38,546,271 54,444,467 874,200 0 874,200 1,884,000 415,555,533

4100100-1 Productos Farmaceuticos 300,000,000 -5,000,000 0 295,000,000 9,350,000 285,000,000 294,350,000 5,316,511 24,961,752 30,278,263 319,200 0 319,200 650,000 264,721,737

4100100-2 Material Médico Quirúrgico 100,000,000 0 0 100,000,000 10,250,000 89,000,000 99,250,000 3,397,167 9,639,372 13,036,539 0 0 0 750,000 86,963,461

4100100-3 Material de Laboratorio 50,000,000 0 0 50,000,000 7,416,000 42,300,000 49,716,000 5,007,281 3,353,354 8,360,635 555,000 0 555,000 284,000 41,639,365

4100100-4 Material para Odontologia 23,000,000 0 0 23,000,000 23,000,000 0 23,000,000 2,177,237 569,188 2,746,425 0 0 0 0 20,253,575

4100100-5 Material para Rayos X 2,000,000 0 0 2,000,000 1,500,000 300,000 1,800,000 0 22,605 22,605 0 0 0 200,000 1,977,395

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 18,000,000 5,000,000 0 23,000,000 1,300,000 15,343,800 16,643,800 0 343,800 343,800 0 142,400 142,400 6,356,200 22,656,200

Página 19 de 213


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GASTOS



GUARNE




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FEBRERO

M U N I C I P I O:

4100200-1 Alimentación 18,000,000 5,000,000 0 23,000,000 1,300,000 15,343,800 16,643,800 0 343,800 343,800 0 142,400 142,400 6,356,200 22,656,200


5000000 GASTOS DE COMERCIALIZACION 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5100000 Insumos y Suministros para Venta al Público 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

5100100-1 Productos Farmaceuticos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5100100-2 Material Médico Quirúrgico 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

5100100-4 Material para Odontologia 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

5100100-6 Material aseo personal, etc. 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

7001000 SERVICIO DE LA DEUDA INTERNA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

7001100 Amortización deuda Pública Interna 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

7001200 Intereses Comisiones y gastos de la Deuda Pública 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

7002100 Amortización deuda Pública Externa 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



D INVERSION 0 0 0 0 5,000,000 0 5,000,000 0 0 0 0 0 0 -5,000,000 0

8000000 Programas de Inversión 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8001000 Formación Bruta del Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8001000-1 Subprogr.Construc. Remodelac. Adecuación y Apliac.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0






8002001Gastos Operativos de Inversion (Programas

Especiales)0 0 0 0 5,000,000 0 5,000,000 0 0 0 0 0 0 -5,000,000 0

8002100-1 Fondo de la Vivienda 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002100-2 Programas Especial salud oral 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Página 20 de 213


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M U N I C I P I O:

8002100-3 Programas Especial salud mental 0 0 0 0 5,000,000 0 5,000,000 0 0 0 0 0 0 -5,000,000 0

8002100-4 Programas Especial salud oralpara poblacion adulta mayor 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002100-5 Programas Especial salud visual 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002100-6Programas Especial protesis dentales poblacion adulta mayor del municipio

del retiro0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002100-7 Programas Especial 06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0







E DISPONIBILIDAD FINAL 0 0 0 0 -119,127,063 -514,855,161 -633,982,224 -40,584,711 -14,026,544 -54,611,255 2,809,354,478 2,919,097,531 -715,561,570 -2,467,882,946 -3,287,537,154

Página 21 de 213

AÑO

PAGOS

3,409,345,829

2,917,362,429

2,224,556,956

732,585,782

362,027,610

270,178,253

18,045,536

0

73,803,821

22,728,591

0

17,803,023

0

22,028,581

0

8,869,890

0

0

0

2,373,736

0

0

215,171,938

191,171,938

0

0

2,000,000

22,000,000

0

132,404,258

83,828,595

35,369,325

47,387,583

GASTOS POR EJECUTAR

2,016

Página 22 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

0

1,071,687

48,575,663

807,010

4,346,601

24,905,003

0

18,517,049

0

22,981,976

22,981,976

9,202,043

13,779,933

0

1,491,971,174

922,963,773

651,139,062

121,498,593

0

150,326,118

8,531,016

0

50,714,857

0

59,519,504

0

4,798,760

0

0

6,761,981

20,000,000

0

94,133,311

94,057,311

0

0

Página 23 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

0

76,000

398,646,772

314,863,106

111,035,114

148,891,004

17,727,531

37,209,457

83,783,666

4,196,202

15,475,991

0

0

64,111,473

0

76,227,318

76,227,318

30,512,513

45,714,805

0

656,667,361

289,395,514

53,000,000

15,000,000

30,000,000

8,000,000

0

0

0

0

236,395,514

8,241,134

15,421,600

Página 24 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

46,015,997

40,752,400

5,000,000

0

0

72,170,565

40,440,000

0

4,809,440

0

1,874,323

0

0

1,670,055

0

0

0

367,271,847

165,902,045

124,202,085

41,699,960

11,699,960

30,000,000

0

0

201,369,802

84,891,935

113,096,827

38,677,827

0

14,419,000

0

0

10,000,000

35,000,000

15,000,000

Página 25 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

0

0

3,381,040

36,138,112

6,000,000

6,000,000

0

21,895,928

0

16,597,229

0

5,298,699

0

0

0

8,242,184

5,000,000

3,242,184

0

242,184

3,000,000

0

491,983,400

491,983,400

491,983,400

469,125,800

294,680,800

100,000,000

49,445,000

23,000,000

2,000,000

0

0

22,857,600

Página 26 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

22,857,600

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

Página 27 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

0

0

0

0

0

0

0

0

0

0

0

-3,409,345,829

Página 28 de 213


ANTIOQUIA GUARNE AÑO


1 INGRESOS 4,124,907,399 0 1,412,098,306 5,537,005,705 1,023,042,229 453,343,922 1,476,386,151 782,758,990 418,252,056 1,201,011,046 4,060,619,554 4,335,994,659

10 DISPONIBILIDAD INICIAL 215,000,000 0 52,603,823 267,603,823 0 52,603,823 52,603,823 0 52,603,823 52,603,823 215,000,000 215,000,000



1003 Fondos Comunes y Especiales (Caja, Bancos, Invers. Tempor.) a Dic-31-2015 50,000,000 0 52,603,823 102,603,823 0 52,603,823 52,603,823 0 52,603,823 52,603,823 50,000,000 50,000,000


11 INGRESOS CORRIENTES 3,890,564,461 0 1,359,494,483 5,250,058,944 964,703,372 400,038,888 1,364,742,260 724,420,133 364,947,022 1,089,367,155 3,885,316,684 4,160,691,789

113 VENTA DE SERVICIOS 3,758,181,983 0 114,283,978 3,872,465,961 964,550,948 399,797,701 1,364,348,649 724,267,709 364,705,835 1,088,973,544 2,508,117,312 2,783,492,417

11301 Venta de Servicios de Salud 3,758,181,983 0 114,283,978 3,872,465,961 964,550,948 399,797,701 1,364,348,649 724,267,709 364,705,835 1,088,973,544 2,508,117,312 2,783,492,417

1130101 EPS - REGIMEN CONTRIBUTIVO 624,005,198 0 80,181,683 704,186,881 416,166,972 132,647,838 548,814,810 226,356,813 116,914,934 343,271,747 155,372,071 360,915,134

1130101-1 Vigencia 2016 624,005,198 0 0 624,005,198 201,250,425 101,735,756 302,986,181 11,440,266 86,002,852 97,443,118 321,019,017 526,562,080

1130101-2 Vigencia Anterior 0 0 80,181,683 80,181,683 214,916,547 30,912,082 245,828,629 214,916,547 30,912,082 245,828,629 -165,646,946 -165,646,946

1130102 ARS - REGIMEN SUBSIDIADO 1,950,000,000 0 26,622,466 1,976,622,466 368,634,619 177,941,622 546,576,241 353,129,640 169,901,984 523,031,624 1,430,046,225 1,453,590,842

1130102-1 Vigencia 2016 1,950,000,000 0 0 1,950,000,000 336,298,340 169,766,312 506,064,652 320,793,361 161,726,674 482,520,035 1,443,935,348 1,467,479,965





1130103-1-1 Vigencia 2016 240,000,000 0 0 240,000,000 0 0 0 0 0 0 240,000,000 240,000,000



1130103-2-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130103-3-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0







COLECTIVAS165,000,000 0 0 165,000,000 0 0 0 0 0 0 165,000,000 165,000,000

1130106-1 Vigencia 2016 165,000,000 0 0 165,000,000 0 0 0 0 0 0 165,000,000 165,000,000


1130107 MINSALUD-FOSYGA-RECLAMACIONES ECAT 0 0 0 0 1,340,845 116,539 1,457,384 62,433 1,266 63,699 -1,457,384 -63,699

1130107-1 Vigencia 2016 0 0 0 0 1,278,412 115,273 1,393,685 0 0 0 -1,393,685 0


RECONOCIMIENTO (Facturación real del contrato firmado)

RECAUDO

MARZO


2,016INSTITUCION: ESE HOSPITAL NUESTRA SEÑORA DE LA CANDELARIA

MESMUNICIPIO:


INGRESOS

RUBRO DESCRIPCIÓNPRESUPUESTO

Página 29 de 213





RECAUDO

MARZO



MESMUNICIPIO:


INGRESOS


1130108MINSALUD-FOSYGA -TRAUMA MAYOR Y

DESPLAZADOS0 0 0 0 0 0 0 0 0 0 0 0

1130108-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130109-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130110-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0


1130111 IPS PRIVADAS 1,298,000 0 679,400 1,977,400 1,757,780 978,200 2,735,980 1,236,900 536,200 1,773,100 -758,580 204,300

1130111-1 Vigencia 2016 1,298,000 0 0 1,298,000 520,880 442,000 962,880 0 0 0 335,120 1,298,000

1130111-2 Vigencia Anterior 0 0 679,400 679,400 1,236,900 536,200 1,773,100 1,236,900 536,200 1,773,100 -1,093,700 -1,093,700

1130112 IPS PUBLICAS 0 0 0 0 288,000 0 288,000 0 0 0 -288,000 0

1130112-1 Vigencia 2016 0 0 0 0 288,000 0 288,000 0 0 0 -288,000 0



TRANSITO (SOAT)26,100,000 0 3,309,367 29,409,367 16,337,516 7,408,450 23,745,966 7,321,406 4,436,178 11,757,584 5,663,401 17,651,783

1130113-1 Vigencia 2016 26,100,000 0 0 26,100,000 9,516,688 4,056,851 13,573,539 500,578 1,084,579 1,585,157 12,526,461 24,514,843



1130114-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



Pca.)7,000,000 0 0 7,000,000 18,140,224 9,027,231 27,167,455 4,647,999 4,369,878 9,017,877 -20,167,455 -2,017,877

1130115-1 Vigencia 2016 7,000,000 0 0 7,000,000 13,492,225 5,462,631 18,954,856 0 805,278 805,278 -11,954,856 6,194,722


1130116 ADMINISTRADORAS DE RIESGOS PROFESIONALES 42,700,000 0 3,186,962 45,886,962 19,206,955 8,515,766 27,722,721 10,104,629 6,308,440 16,413,069 18,164,241 29,473,893

1130116-1 Vigencia 2016 42,700,000 0 0 42,700,000 13,499,774 5,808,204 19,307,978 4,397,448 3,600,878 7,998,326 23,392,022 34,701,674


1130117 CUOTAS DE RECUPERACION 20,600,000 0 25,700 20,625,700 3,179,850 1,810,430 4,990,280 3,086,500 1,697,580 4,784,080 15,635,420 15,841,620

1130117-1 Vigencia 2016 20,600,000 0 0 20,600,000 3,151,500 1,805,280 4,956,780 3,058,150 1,692,430 4,750,580 15,643,220 15,849,420

1130117-2 Vigencia Anterior 0 0 25,700 25,700 28,350 5,150 33,500 28,350 5,150 33,500 -7,800 -7,800

1130118 PARTICULARES (Venta de Contado) 143,000,000 0 278,400 143,278,400 29,822,501 15,239,488 45,061,989 15,598,001 14,427,238 30,025,239 98,216,411 113,253,161

1130118-1 Vigencia 2016 143,000,000 0 0 143,000,000 29,313,851 14,928,378 44,242,229 15,367,751 14,116,128 29,483,879 98,757,771 113,516,121


1130119 ENTIDADES PARTICULARES 1,250,000 0 0 1,250,000 375,178 0 375,178 13,422,880 0 13,422,880 874,822 -12,172,880

1130119-1 Vigencia 2016 1,250,000 0 0 1,250,000 303,064 0 303,064 13,072,366 0 13,072,366 946,936 -11,822,366

1130119-2 Vigencia Anterior 0 0 0 0 72,114 0 72,114 350,514 0 350,514 -72,114 -350,514


1130201 0 0 0 0 0 0 0 0 0 0 0 0

1130202 0 0 0 0 0 0 0 0 0 0 0 0


SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0

Página 30 de 213





RECAUDO

MARZO



MESMUNICIPIO:


INGRESOS



VENTA SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0


DE SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0


SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0



salud)0 0 1,245,210,505 1,245,210,505 0 0 0 0 0 0 1,245,210,505 1,245,210,505

11303-1 NACION 0 0 0 0 0 0 0 0 0 0 0 0

11303-2 DEPARTAMENTO 0 0 1,245,210,505 1,245,210,505 0 0 0 0 0 0 1,245,210,505 1,245,210,505

11303-3 MUNICIPIO 0 0 0 0 0 0 0 0 0 0 0 0




FINANCIERO0 0 0 0 0 0 0 0 0 0 0 0

11303-7 0 0 0 0 0 0 0 0 0 0 0 0


11304 Otros ingresos corrientes 132,382,478 0 0 132,382,478 152,424 241,187 393,611 152,424 241,187 393,611 131,988,867 131,988,867


INMUEBLES0 0 0 0 0 0 0 0 0 0 0 0





11304-6 Otros 132,082,723 0 0 132,082,723 152,424 241,187 393,611 152,424 241,187 393,611 131,689,112 131,689,112


2000 INGRESOS DE CAPITAL 19,342,938 0 0 19,342,938 58,338,857 701,211 59,040,068 58,338,857 701,211 59,040,068 -39,697,130 -39,697,130

2100 CREDITO INTERNO 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



2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0

2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0


ANTERIORES)10,886,265 0 0 10,886,265 58,300,816 678,972 58,979,788 58,300,816 678,972 58,979,788 -48,093,523 -48,093,523


2800 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL INGRESOS DIFERENTES A CUENTAS POR COBRAR 4,114,021,134 0 1,297,814,328 5,411,835,462 698,404,132 403,100,071 1,101,504,203 516,421,709 368,008,205 826,129,098 4,247,237,736 4,585,706,364

TOTAL INGRESOS DE VIGENCIAS ANTERIORES 10,886,265 0 114,283,978 125,170,243 324,638,097 50,243,851 374,881,948 266,337,281 50,243,851 374,881,948 -186,618,182 -249,711,705

Página 31 de 213





RECAUDO

MARZO



MESMUNICIPIO:


INGRESOS


TOTAL PRESUPUESTO DE INGRESOS 4,124,907,399 0 1,412,098,306 5,537,005,705 1,023,042,229 453,343,922 1,476,386,151 782,758,990 418,252,056 1,201,011,046 4,060,619,554 4,335,994,659

Página 32 de 213

SECRETARIA SECCIONAL DE SALUD DE ANTIOQUIA


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

GASTOS 4,124,907,399 0 1,412,098,306 5,537,005,705 1,657,024,453 351,032,061 2,008,056,514 837,370,245 374,059,028 1,211,429,273 715,561,570 375,733,442 1,091,295,012 3,528,949,191

A GASTOS DE FUNCIONAMIENTO 3,631,907,399 0 1,412,098,306 5,044,005,705 1,167,264,653 351,032,061 1,518,296,714 782,581,978 324,986,088 1,107,568,066 714,544,970 355,808,644 1,070,353,614 3,525,708,991

1000000 GASTOS DE PERSONAL 2,886,467,067 0 87,889,776 2,974,356,843 848,461,043 264,507,564 1,112,968,607 666,861,111 241,285,144 908,146,255 661,910,111 244,207,644 906,117,755 1,861,388,236

1010000 Gastos de Administración 915,202,583 16,369,076 13,152,400 944,724,059 314,734,237 108,251,045 422,985,282 201,965,877 76,554,671 278,520,548 198,985,877 79,534,671 278,520,548 521,738,777

1010100 Servicios Personales Asociados a Nómina 462,156,259 0 0 462,156,259 100,128,649 49,814,353 149,943,002 100,128,649 49,814,353 149,943,002 100,128,649 49,814,353 149,943,002 312,213,257

1010101 Sueldos del Personal de nómina 358,378,706 0 0 358,378,706 88,200,453 44,994,821 133,195,274 88,200,453 44,994,821 133,195,274 88,200,453 44,994,821 133,195,274 225,183,432

1010102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 21,742,656 0 0 21,742,656 3,697,120 1,676,940 5,374,060 3,697,120 1,676,940 5,374,060 3,697,120 1,676,940 5,374,060 16,368,596

1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104 Otros 82,034,897 0 0 82,034,897 8,231,076 3,142,592 11,373,668 8,231,076 3,142,592 11,373,668 8,231,076 3,142,592 11,373,668 70,661,229

1010104-1 Prima de Navidad 22,728,591 0 0 22,728,591 0 0 0 0 0 0 0 0 0 22,728,591

1010104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-3 Prima de Vacaciones 22,028,581 0 0 22,028,581 4,225,558 1,248,584 5,474,142 4,225,558 1,248,584 5,474,142 4,225,558 1,248,584 5,474,142 16,554,439

1010104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-5 Prima de Servicios 22,028,581 0 0 22,028,581 0 0 0 0 0 0 0 0 0 22,028,581

1010104-8 Bonific. por Servicios Prestados 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-9 Auxilio de Transporte 12,312,000 0 0 12,312,000 3,442,110 1,727,530 5,169,640 3,442,110 1,727,530 5,169,640 3,442,110 1,727,530 5,169,640 7,142,360

1010104-10 Subsidio de Alimentación 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-11 Gastos de Representación 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-12 Indemnizaciones por Vacaciones o Supresión de Cargos por Reestructuración 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-13 Bonificación Especial por Recreación 2,937,144 0 0 2,937,144 563,408 166,478 729,886 563,408 166,478 729,886 563,408 166,478 729,886 2,207,258

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

1010199 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010200 Servicios Personales Indirectos 240,000,000 0 4,471,220 244,471,220 140,576,422 45,224,740 185,801,162 27,808,062 13,528,366 41,336,428 24,828,062 16,508,366 41,336,428 58,670,058

1010200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 216,000,000 -4,471,220 4,471,220 216,000,000 136,105,202 45,224,740 181,329,942 23,336,842 13,528,366 36,865,208 20,356,842 16,508,366 36,865,208 34,670,058

1010200-2 Personal Supernumerario 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010200-3 Honorarios de la Junta Directiva 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010200-4 Otros Honorarios 2,000,000 0 0 2,000,000 0 0 0 0 0 0 0 0 0 2,000,000

1010200-6 Certificación, Habilitación y Acreditación 22,000,000 0 0 22,000,000 0 0 0 0 0 0 0 0 0 22,000,000

1010299 Vigencias Anteriores 0 4,471,220 0 4,471,220 4,471,220 0 4,471,220 4,471,220 0 4,471,220 4,471,220 0 4,471,220 0

1010300 Contribuciones Inherentes nómina al Sector Privado 183,060,711 16,369,076 6,230,900 205,660,687 67,025,529 10,943,179 77,968,708 67,025,529 10,943,179 77,968,708 67,025,529 10,943,179 77,968,708 127,691,979

1010301 Contribuciones - Sin Situación de Fondos 122,458,495 18,666,057 0 141,124,552 57,295,957 9,201,387 66,497,344 57,295,957 9,201,387 66,497,344 57,295,957 9,201,387 66,497,344 74,627,208

1010301-1 Aportes a E.P.S.- Sin sit. Fondos 40,773,150 0 0 40,773,150 5,403,825 3,464,635 8,868,460 5,403,825 3,464,635 8,868,460 5,403,825 3,464,635 8,868,460 31,904,690

1010301-2 Aportes Fondos Pensionales - Sin Sit. Fondos 55,016,517 0 0 55,016,517 7,628,934 4,891,252 12,520,186 7,628,934 4,891,252 12,520,186 7,628,934 4,891,252 12,520,186 42,496,331

1010301-3 Aportes a Fondos de Cesantia - Sin Sit. de Fondos 23,990,041 18,666,057 0 42,656,098 42,656,098 0 42,656,098 42,656,098 0 42,656,098 42,656,098 0 42,656,098 0

APROPIACION


GASTOS POR EJECUTAROBLIGACIONES (BIENES RECIBIDOS O SERVICIOS PRESTADOS)

M U N I C I P I O: GUARNE MES

DESCRIPCION

ESE HOSPITAL NUESTRA SEÑORA DE LA CANDELARIAE.S.E. H O S P I T A L: MARZO

PAGOS

Página 33 de 213




APROPIACION




DESCRIPCION


PAGOS

1010301-4 Aporte a ARL. - Sin Sit. de Fondos 2,678,787 0 0 2,678,787 1,607,100 845,500 2,452,600 1,607,100 845,500 2,452,600 1,607,100 845,500 2,452,600 226,187

1010302 Contribuciones - Otros 60,602,216 -8,527,881 6,230,900 58,305,235 3,498,672 1,741,792 5,240,464 3,498,672 1,741,792 5,240,464 3,498,672 1,741,792 5,240,464 53,064,771

1010302-1 Aportes a E.P.S.- Con sit. Fondos 2,846,970 -2,039,960 2,039,960 2,846,970 0 0 0 0 0 0 0 0 0 2,846,970

1010302-2 Aportes Fondos Pensionales - Con Sit. Fondos 6,564,771 -2,218,170 2,218,170 6,564,771 0 0 0 0 0 0 0 0 0 6,564,771

1010302-3 Aportes a Fondos de Cesantia - Con Sit. de Fondos 27,201,984 -2,296,981 0 24,905,003 0 0 0 0 0 0 0 0 0 24,905,003

1010302-4 Aporte a ARL. - Con Sit. de Fondos 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010302-5 Aporte a Caja Compensación Familiar 23,988,491 -1,972,770 1,972,770 23,988,491 3,498,672 1,741,792 5,240,464 3,498,672 1,741,792 5,240,464 3,498,672 1,741,792 5,240,464 18,748,027


1010400 Contribuciones Inherentes nómina del Sector Publico 29,985,613 0 2,450,280 32,435,893 7,003,637 2,268,773 9,272,410 7,003,637 2,268,773 9,272,410 7,003,637 2,268,773 9,272,410 23,163,483


1010402-1 S.E.N.A. 11,994,245 -970,860 970,860 11,994,245 1,821,342 907,506 2,728,848 1,821,342 907,506 2,728,848 1,821,342 907,506 2,728,848 9,265,397

1010402-2 I.C.B.F. 17,991,368 -1,479,420 1,479,420 17,991,368 2,732,015 1,361,267 4,093,282 2,732,015 1,361,267 4,093,282 2,732,015 1,361,267 4,093,282 13,898,086


1020010 Gastos de Operación 1,971,264,484 -16,369,076 74,737,376 2,029,632,784 533,726,806 156,256,519 689,983,325 464,895,234 164,730,473 629,625,707 462,924,234 164,672,973 627,597,207 1,339,649,459

1020100 Servicios Personales Asociados a Nómina 1,168,191,708 0 49,369,655 1,217,561,363 245,227,935 120,924,891 366,152,826 245,227,935 120,924,891 366,152,826 245,227,935 120,924,891 366,152,826 851,408,537

1020101 Sueldos del Personal de nómina 863,481,218 -2,183,738 45,953,461 907,250,941 210,158,418 108,216,480 318,374,898 210,158,418 108,216,480 318,374,898 210,158,418 108,216,480 318,374,898 588,876,043

1020102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 142,420,164 -84,923 84,923 142,420,164 20,836,648 7,837,281 28,673,929 20,836,648 7,837,281 28,673,929 20,836,648 7,837,281 28,673,929 113,746,235

1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104 Otros 162,290,326 -3,331,271 3,331,271 162,290,326 8,632,937 4,871,130 13,504,067 8,632,937 4,871,130 13,504,067 8,632,937 4,871,130 13,504,067 148,786,259

1020104-1 Prima de Navidad 9,387,384 -856,368 856,368 9,387,384 0 0 0 0 0 0 0 0 0 9,387,384

1020104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104-3 Prima de Vacaciones 59,519,504 -2,183,738 2,183,738 59,519,504 6,620,909 3,767,867 10,388,776 6,620,909 3,767,867 10,388,776 6,620,909 3,767,867 10,388,776 49,130,728

1020104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104-5 Prima de Servicios 59,519,504 0 0 59,519,504 0 0 0 0 0 0 0 0 0 59,519,504


1020104-9 Auxilio de Transporte 5,928,000 0 0 5,928,000 1,129,240 600,880 1,730,120 1,129,240 600,880 1,730,120 1,129,240 600,880 1,730,120 4,197,880



1020104-13 Bonificación Especial por Recreación 7,935,934 -291,165 291,165 7,935,934 882,788 502,383 1,385,171 882,788 502,383 1,385,171 882,788 502,383 1,385,171 6,550,763

1020104-14 20,000,000 0 0 20,000,000 0 0 0 0 0 0 0 0 0 20,000,000


1020200 Servicios Personales Indirectos 106,183,239 0 76,000 106,259,239 82,852,500 3,076,000 85,928,500 14,020,928 11,549,954 25,570,882 12,049,928 11,492,454 23,542,382 20,330,739

1020200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 106,183,239 -76,000 76,000 106,183,239 82,852,500 3,000,000 85,852,500 14,020,928 11,473,954 25,494,882 12,049,928 11,416,454 23,466,382 20,330,739


1020200-4 Otros Honorarios 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

1020299 Vigencias Anteriores 0 76,000 0 76,000 0 76,000 76,000 0 76,000 76,000 0 76,000 76,000 0

Página 34 de 213




APROPIACION




DESCRIPCION


PAGOS

1020300 Contribuciones Inherentes nómina al Sector Privado 603,287,043 -16,369,076 19,574,401 606,492,368 188,271,195 26,281,330 214,552,525 188,271,195 26,281,330 214,552,525 188,271,195 26,281,330 214,552,525 391,939,843

1020301 Contribuciones - Sin Situación de Fondos 414,770,290 -18,666,057 0 396,104,233 81,241,127 23,239,958 104,481,085 81,241,127 23,239,958 104,481,085 81,241,127 23,239,958 104,481,085 291,623,148


1020301-2 Aportes Fondos Pensionales - Sin Sit. Fondos 173,073,159 0 0 173,073,159 24,182,155 12,917,480 37,099,635 24,182,155 12,917,480 37,099,635 24,182,155 12,917,480 37,099,635 135,973,524

1020301-3 Aportes a Fondos de Cesantia - Sin Sit. de Fondos 74,105,234 -18,666,057 0 55,439,177 37,711,646 0 37,711,646 37,711,646 0 37,711,646 37,711,646 0 37,711,646 17,727,531

1020301-4 Aporte a ARL. - Sin Sit. de Fondos 39,326,157 0 0 39,326,157 2,116,700 1,172,600 3,289,300 2,116,700 1,172,600 3,289,300 2,116,700 1,172,600 3,289,300 36,036,857




1020302-3 Aportes a Fondos de Cesantia - Con Sit. de Fondos 84,026,929 -2,738,654 5,035,635 86,323,910 81,288,275 0 81,288,275 81,288,275 0 81,288,275 81,288,275 0 81,288,275 5,035,635




1020400 Contribuciones Inherentes nómina del Sector Publico 93,602,494 0 5,717,320 99,319,814 17,375,176 5,974,298 23,349,474 17,375,176 5,974,298 23,349,474 17,375,176 5,974,298 23,349,474 75,970,340


1020402-1 S.E.N.A. 37,440,998 -2,265,340 2,265,340 37,440,998 4,663,145 2,389,718 7,052,863 4,663,145 2,389,718 7,052,863 4,663,145 2,389,718 7,052,863 30,388,135

1020402-2 I.C.B.F. 56,161,496 -3,451,980 3,451,980 56,161,496 6,994,711 3,584,580 10,579,291 6,994,711 3,584,580 10,579,291 6,994,711 3,584,580 10,579,291 45,582,205


2000000 GASTOS GENERALES 683,321,429 0 1,323,701,865 2,007,023,294 292,822,819 84,671,996 377,494,815 89,740,076 81,848,443 171,588,519 26,654,068 111,336,802 137,990,870 1,629,528,479

2010000 Gastos de Administración 290,714,620 9,268,313 1,305,320,825 1,605,303,758 96,687,488 55,897,506 152,584,994 29,963,363 53,978,906 83,942,269 13,141,279 62,982,941 76,124,220 1,452,718,764

2010100 Adquisición de bienes 78,000,000 -27,553,860 25,000,000 75,446,140 431,656 23,000,000 23,431,656 431,656 3,430,569 3,862,225 0 1,337,656 1,337,656 52,014,484

2010100-1 Compra de Equipos 40,000,000 -27,553,860 25,000,000 37,446,140 0 0 0 0 0 0 0 0 0 37,446,140

2010100-2 Materiales 30,000,000 0 0 30,000,000 431,656 23,000,000 23,431,656 431,656 3,430,569 3,862,225 0 1,337,656 1,337,656 6,568,344

2010100-3 Salud Ocupacional 8,000,000 0 0 8,000,000 0 0 0 0 0 0 0 0 0 8,000,000

2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010100-5 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


2010200 Adquisición de Servicios 210,714,620 34,626,970 1,280,320,825 1,525,662,415 92,060,629 32,897,506 124,958,135 25,336,504 50,548,337 75,884,841 8,946,076 61,645,285 70,591,361 1,400,704,280

2010200-1 Seguros 11,000,000 -2,758,866 0 8,241,134 8,241,134 0 8,241,134 8,241,134 0 8,241,134 0 8,241,134 8,241,134 0

2010200-2 Impresos y Publicaciones 16,000,000 -126,000 126,000 16,000,000 1,952,400 11,964,112 13,916,512 1,489,800 1,964,112 3,453,912 452,400 3,001,512 3,453,912 2,083,488

2010200-3 Servicios Públicos 55,000,000 -2,195,203 2,926,010 55,730,807 10,194,430 5,061,681 15,256,111 9,855,030 5,061,681 14,916,711 6,788,800 4,391,262 11,180,062 40,474,696

2010200-4 Comunicaciones y Transportes 44,000,000 -2,500,000 0 41,500,000 25,434,800 10,000,000 35,434,800 3,712,675 1,556,831 5,269,506 747,600 2,965,075 3,712,675 6,065,200

2010200-5 Viáticos y Gastos de Viaje 5,000,000 0 0 5,000,000 814,225 0 814,225 814,225 0 814,225 0 814,225 814,225 4,185,775

Página 35 de 213




APROPIACION




DESCRIPCION


PAGOS

2010200-6 Arrendamientos 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

2010200-8 Bienestar Social 73,714,620 -1,544,055 1,544,055 73,714,620 4,200,000 4,000,000 8,200,000 0 94,000 94,000 0 94,000 94,000 65,514,620

2010200-9 Capacitación, estimulos, incentivos, programa de calidad 1,000,000 40,000,000 0 41,000,000 40,560,000 0 40,560,000 560,000 40,000,000 40,560,000 560,000 40,000,000 40,560,000 440,000

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

2010200-11 Gastos financieros 5,000,000 0 0 5,000,000 190,560 76,078 266,638 190,560 76,078 266,638 190,560 76,078 266,638 4,733,362

2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010200-13 Gastos imprevistos 0 2,081,039 0 2,081,039 473,080 125,580 598,660 473,080 125,580 598,660 206,716 391,944 598,660 1,482,379

2010020-14 Programa de cero a siempre ICBF 0 0 1,245,210,505 1,245,210,505 0 0 0 0 0 0 0 0 0 1,245,210,505

2010200-15 0 0 30,514,255 30,514,255 0 0 0 0 0 0 0 0 0 30,514,255

2010299 Vigencias Anteriores 0 1,670,055 0 1,670,055 0 1,670,055 1,670,055 0 1,670,055 1,670,055 0 1,670,055 1,670,055 0

2010300 Impuestos y Multas 2,000,000 2,195,203 0 4,195,203 4,195,203 0 4,195,203 4,195,203 0 4,195,203 4,195,203 0 4,195,203 0

2010300-1 Impuestos (Predial, Vehiculos, Otros) 2,000,000 2,195,203 0 4,195,203 4,195,203 0 4,195,203 4,195,203 0 4,195,203 4,195,203 0 4,195,203 0


2020010 Gastos de Operación 392,606,809 -9,268,313 18,381,040 401,719,536 196,135,331 28,774,490 224,909,821 59,776,713 27,869,537 87,646,250 13,512,789 48,353,861 61,866,650 176,809,715

2020100 Adquisición de bienes 193,564,085 -33,300,040 18,300,040 178,564,085 20,373,000 21,036,586 41,409,586 9,936,800 6,122,334 16,059,134 9,362,000 1,209,386 10,571,386 137,154,499

2020101 Mantenimiento Hospitalario 133,564,085 -15,000,000 0 118,564,085 20,373,000 3,036,586 23,409,586 9,936,800 748,150 10,684,950 9,362,000 1,209,386 10,571,386 95,154,499

2020102 Otros 60,000,000 -18,300,040 18,300,040 60,000,000 0 18,000,000 18,000,000 0 5,374,184 5,374,184 0 0 0 42,000,000

2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 30,000,000 -18,300,040 18,300,040 30,000,000 0 0 0 0 0 0 0 0 0 30,000,000

2020102-2 Materiales 30,000,000 0 0 30,000,000 0 18,000,000 18,000,000 0 5,374,184 5,374,184 0 0 0 12,000,000

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


2020200 Adquisición de Servicios 199,042,724 24,031,727 81,000 223,155,451 175,762,331 7,737,904 183,500,235 49,839,913 21,747,203 71,587,116 4,150,789 47,144,475 51,295,264 39,655,216

2020201 Mantenimiento Hospitalario 89,042,724 15,000,000 0 104,042,724 65,625,359 1,520,300 67,145,659 5,228,259 6,268,415 11,496,674 4,150,789 3,017,683 7,168,472 36,897,065

2020202 Otros 110,000,000 5,650,687 81,000 115,731,687 110,136,972 2,917,564 113,054,536 44,611,654 12,178,748 56,790,402 0 40,826,752 40,826,752 2,677,151

2020202-1 Seguros 35,000,000 5,791,906 0 40,791,906 37,947,427 2,708,479 40,655,906 37,947,427 2,708,479 40,655,906 0 38,677,827 38,677,827 136,000

2020202-2 Impresos y Publicaciones 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2020202-3 Pago a otras IPS 15,000,000 -581,000 81,000 14,500,000 12,189,545 209,085 12,398,630 5,871,538 316,355 6,187,893 0 1,356,236 1,356,236 2,101,370

2020202-4 Comunicaciones y Transportes 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2020202-5 Viáticos y Gastos de Viaje 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 10,000,000 439,781 0 10,439,781 10,000,000 0 10,000,000 0 0 0 0 0 0 439,781

2020202-7 Servicios de Laboratorio contratados con terceros 35,000,000 0 0 35,000,000 35,000,000 0 35,000,000 0 8,118,095 8,118,095 0 0 0 0

2020202-8 Servicios de Rayos X e Imaginología contratado con terceros 15,000,000 0 0 15,000,000 15,000,000 0 15,000,000 792,689 1,035,819 1,828,508 0 792,689 792,689 0

2020202-9 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2020202-10 Servicios Públicos 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2020299 Vigencias Anteriores 0 3,381,040 0 3,381,040 0 3,300,040 3,300,040 0 3,300,040 3,300,040 0 3,300,040 3,300,040 81,000

0

Página 36 de 213




APROPIACION




DESCRIPCION


PAGOS

3000000 TRANSFERENCIAS CORRIENTES 62,118,903 0 506,665 62,625,568 25,980,791 1,852,501 27,833,292 25,980,791 1,852,501 27,833,292 25,980,791 264,198 26,244,989 34,792,276

3100000 Transferencias al Sector Público 6,000,000 0 0 6,000,000 0 0 0 0 0 0 0 0 0 6,000,000

3100003 Entidades Públicas (Contraloria, Supersalud,…) 6,000,000 0 0 6,000,000 0 0 0 0 0 0 0 0 0 6,000,000


320000 Transf. Previsión y Seguridad Social 45,118,903 0 506,665 45,625,568 23,222,975 264,198 23,487,173 23,222,975 264,198 23,487,173 23,222,975 264,198 23,487,173 22,138,395

3200100 Pensiones y Jubilaciones (Pago Directo) 0 0 0 0 0 0 0 0 0 0 0 0 0 0

3200200 Cesantías Pago Directo (Pago Directo) 20,000,000 0 0 20,000,000 3,402,771 261,842 3,664,613 3,402,771 261,842 3,664,613 3,402,771 261,842 3,664,613 16,335,387

3200300 Bonos, Cuotas de Bonos y cuotas partes jubilatorias 0 0 0 0 0 0 0 0 0 0 0 0 0 0

3200400 Intereses a las cesantias 25,118,903 -506,665 506,665 25,118,903 19,313,539 2,356 19,315,895 19,313,539 2,356 19,315,895 19,313,539 2,356 19,315,895 5,803,008

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 0 506,665 0 506,665 506,665 0 506,665 506,665 0 506,665 506,665 0 506,665 0

3300000 Otras Transferencias 11,000,000 0 0 11,000,000 2,757,816 1,588,303 4,346,119 2,757,816 1,588,303 4,346,119 2,757,816 0 2,757,816 6,653,881

3300100 Sentencias y Conciliaciones 5,000,000 -1,600,000 0 3,400,000 0 0 0 0 0 0 0 0 0 3,400,000

3300200 Destinatarios de otras transferencias 6,000,000 1,600,000 0 7,600,000 2,757,816 1,588,303 4,346,119 2,757,816 1,588,303 4,346,119 2,757,816 0 2,757,816 3,253,881

3300200-1 COHAN 0 1,600,000 0 1,600,000 0 1,588,303 1,588,303 0 1,588,303 1,588,303 0 0 0 11,697

3300200-2 AESA 3,000,000 0 0 3,000,000 2,757,816 0 2,757,816 2,757,816 0 2,757,816 2,757,816 0 2,757,816 242,184

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


BGASTOS DE OPERACION COMERCIAL Y PRESTACION DE

SERVICIOS493,000,000 0 0 493,000,000 484,759,800 0 484,759,800 54,788,267 49,072,940 103,861,207 1,016,600 19,924,798 20,941,398 8,240,200

4000000 GASTOS DE PRESTACION DE SERVICIOS 493,000,000 0 0 493,000,000 484,759,800 0 484,759,800 54,788,267 49,072,940 103,861,207 1,016,600 19,924,798 20,941,398 8,240,200

4100000 Insumos y Suministros Hospitalarios 493,000,000 0 0 493,000,000 484,759,800 0 484,759,800 54,788,267 49,072,940 103,861,207 1,016,600 19,924,798 20,941,398 8,240,200

4100100 Compra de Bienes para la Prestacion de servicios 475,000,000 -5,000,000 0 470,000,000 468,116,000 0 468,116,000 54,444,467 46,698,940 101,143,407 874,200 17,349,398 18,223,598 1,884,000

4100100-1 Productos Farmaceuticos 300,000,000 -5,466,000 0 294,534,000 294,350,000 0 294,350,000 30,278,263 32,716,591 62,994,854 319,200 5,511,169 5,830,369 184,000

4100100-2 Material Médico Quirúrgico 100,000,000 -750,000 0 99,250,000 99,250,000 0 99,250,000 13,036,539 9,129,210 22,165,749 0 3,479,978 3,479,978 0

4100100-3 Material de Laboratorio 50,000,000 1,216,000 0 51,216,000 49,716,000 0 49,716,000 8,360,635 3,392,995 11,753,630 555,000 7,789,063 8,344,063 1,500,000

4100100-4 Material para Odontologia 23,000,000 0 0 23,000,000 23,000,000 0 23,000,000 2,746,425 1,383,904 4,130,329 0 569,188 569,188 0

4100100-5 Material para Rayos X 2,000,000 0 0 2,000,000 1,800,000 0 1,800,000 22,605 76,240 98,845 0 0 0 200,000

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

4100200 Gastos Complementarios e Intermedios 18,000,000 5,000,000 0 23,000,000 16,643,800 0 16,643,800 343,800 2,374,000 2,717,800 142,400 2,575,400 2,717,800 6,356,200

4100200-1 Alimentación 18,000,000 5,000,000 0 23,000,000 16,643,800 0 16,643,800 343,800 2,374,000 2,717,800 142,400 2,575,400 2,717,800 6,356,200


5000000 GASTOS DE COMERCIALIZACION 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Página 37 de 213




APROPIACION




DESCRIPCION


PAGOS

5100000 Insumos y Suministros para Venta al Público 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

5100100-1 Productos Farmaceuticos 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5100100-2 Material Médico Quirúrgico 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

5100100-4 Material para Odontologia 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

5100100-6 Material aseo personal, etc. 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

7001000 SERVICIO DE LA DEUDA INTERNA 0 0 0 0 0 0 0 0 0 0 0 0 0 0

7001100 Amortización deuda Pública Interna 0 0 0 0 0 0 0 0 0 0 0 0 0 0

7001200 Intereses Comisiones y gastos de la Deuda Pública 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

7002100 Amortización deuda Pública Externa 0 0 0 0 0 0 0 0 0 0 0 0 0 0



D INVERSION 0 0 0 0 5,000,000 0 5,000,000 0 0 0 0 0 0 -5,000,000

8000000 Programas de Inversión 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8001000 Formación Bruta del Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8001000-1 Subprogr.Construc. Remodelac. Adecuación y Apliac.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0






8002001 Gastos Operativos de Inversion (Programas Especiales) 0 0 0 0 5,000,000 0 5,000,000 0 0 0 0 0 0 -5,000,000

8002100-1 Fondo de la Vivienda 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002100-2 Programas Especial salud oral 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002100-3 Programas Especial salud mental 0 0 0 0 5,000,000 0 5,000,000 0 0 0 0 0 0 -5,000,000

8002100-4 Programas Especial salud oralpara poblacion adulta mayor 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002100-5 Programas Especial salud visual 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002100-6 Programas Especial protesis dentales poblacion adulta mayor del municipio del retiro 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8002100-7 Programas Especial 06 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Página 38 de 213




APROPIACION




DESCRIPCION


PAGOS







E DISPONIBILIDAD FINAL 0 0 0 0 -633,982,224 102,311,861 -531,670,363 -54,611,255 44,193,028 -10,418,227 3,345,057,984 3,960,261,217 -1,091,295,012 -3,528,949,191

Página 39 de 213

AÑO

OBLIGACIONES PAGOS

4,325,576,432 4,445,710,693

3,936,437,639 3,973,652,091

2,066,210,588 2,068,239,088

666,203,511 666,203,511

312,213,257 312,213,257

225,183,432 225,183,432

16,368,596 16,368,596

0 0

70,661,229 70,661,229

22,728,591 22,728,591

0 0

16,554,439 16,554,439

0 0

22,028,581 22,028,581

0 0

7,142,360 7,142,360

0 0

0 0

0 0

2,207,258 2,207,258

0 0

0 0

203,134,792 203,134,792

179,134,792 179,134,792

0 0

0 0

2,000,000 2,000,000

22,000,000 22,000,000

0 0

127,691,979 127,691,979

74,627,208 74,627,208

31,904,690 31,904,690

42,496,331 42,496,331

0 0

GASTOS POR EJECUTAR

MES

2,016MARZO

Página 40 de 213

AÑO

OBLIGACIONES PAGOS

GASTOS POR EJECUTAR

MES

2,016MARZO

226,187 226,187

53,064,771 53,064,771

2,846,970 2,846,970

6,564,771 6,564,771

24,905,003 24,905,003

0 0

18,748,027 18,748,027

0 0

23,163,483 23,163,483

23,163,483 23,163,483

9,265,397 9,265,397

13,898,086 13,898,086

0 0

1,400,007,077 1,402,035,577

851,408,537 851,408,537

588,876,043 588,876,043

113,746,235 113,746,235

0 0

148,786,259 148,786,259

9,387,384 9,387,384

0 0

49,130,728 49,130,728

0 0

59,519,504 59,519,504

0 0

4,197,880 4,197,880

0 0

0 0

6,550,763 6,550,763

20,000,000 20,000,000

0 0

80,688,357 82,716,857

80,688,357 82,716,857

0 0

0 0

0 0

0 0

Página 41 de 213

AÑO

OBLIGACIONES PAGOS

GASTOS POR EJECUTAR

MES

2,016MARZO

391,939,843 391,939,843

291,623,148 291,623,148

101,885,236 101,885,236

135,973,524 135,973,524

17,727,531 17,727,531

36,036,857 36,036,857

100,316,695 100,316,695

8,956,108 8,956,108

20,651,721 20,651,721

5,035,635 5,035,635

0 0

65,673,231 65,673,231

0 0

75,970,340 75,970,340

75,970,340 75,970,340

30,388,135 30,388,135

45,582,205 45,582,205

0 0

1,835,434,775 1,869,032,424

1,521,361,489 1,529,179,538

71,583,915 74,108,484

37,446,140 37,446,140

26,137,775 28,662,344

8,000,000 8,000,000

0 0

0 0

0 0

0 0

1,449,777,574 1,455,071,054

0 0

12,546,088 12,546,088

40,814,096 44,550,745

36,230,494 37,787,325

4,185,775 4,185,775

Página 42 de 213

AÑO

OBLIGACIONES PAGOS

GASTOS POR EJECUTAR

MES

2,016MARZO

0 0

0 0

73,620,620 73,620,620

440,000 440,000

0 0

4,733,362 4,733,362

0 0

1,482,379 1,482,379

1,245,210,505 1,245,210,505

30,514,255 30,514,255

0 0

0 0

0 0

0 0

314,073,286 339,852,886

162,504,951 167,992,699

107,879,135 107,992,699

54,625,816 60,000,000

30,000,000 30,000,000

24,625,816 30,000,000

0 0

0 0

151,568,335 171,860,187

92,546,050 96,874,252

58,941,285 74,904,935

136,000 2,114,079

0 0

8,312,107 13,143,764

0 0

0 0

10,439,781 10,439,781

26,881,905 35,000,000

13,171,492 14,207,311

0 0

0 0

81,000 81,000

Página 43 de 213

AÑO

OBLIGACIONES PAGOS

GASTOS POR EJECUTAR

MES

2,016MARZO

34,792,276 36,380,579

6,000,000 6,000,000

6,000,000 6,000,000

0 0

22,138,395 22,138,395

0 0

16,335,387 16,335,387

0 0

5,803,008 5,803,008

0 0

0 0

0 0

6,653,881 8,242,184

3,400,000 3,400,000

3,253,881 4,842,184

11,697 1,600,000

242,184 242,184

3,000,000 3,000,000

0 0

389,138,793 472,058,602

389,138,793 472,058,602

389,138,793 472,058,602

368,856,593 451,776,402

231,539,146 288,703,631

77,084,251 95,770,022

39,462,370 42,871,937

18,869,671 22,430,812

1,901,155 2,000,000

0 0

0 0

20,282,200 20,282,200

20,282,200 20,282,200

0 0

0 0

Página 44 de 213

AÑO

OBLIGACIONES PAGOS

GASTOS POR EJECUTAR

MES

2,016MARZO

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

Página 45 de 213

AÑO

OBLIGACIONES PAGOS

GASTOS POR EJECUTAR

MES

2,016MARZO

0 0

0 0

0 0

0 0

0 0

0 0

-2,913,478,126 -4,445,710,693

Página 46 de 213




1 INGRESOS 4,124,907,399 0 1,462,098,306 5,587,005,705 1,476,386,151 291,790,998 1,768,177,149 1,201,011,046 207,544,624 1,408,555,670 3,818,828,556 4,178,450,035

10 DISPONIBILIDAD INICIAL 215,000,000 0 52,603,823 267,603,823 52,603,823 0 52,603,823 52,603,823 0 52,603,823 215,000,000 215,000,000



1003 Fondos Comunes y Especiales (Caja, Bancos, Invers. Tempor.) a Dic-31-2015 50,000,000 0 52,603,823 102,603,823 52,603,823 0 52,603,823 52,603,823 0 52,603,823 50,000,000 50,000,000


11 INGRESOS CORRIENTES 3,890,564,461 0 1,409,494,483 5,300,058,944 1,364,742,260 291,336,907 1,656,079,167 1,089,367,155 207,090,533 1,296,457,688 3,643,979,777 4,003,601,256

113 VENTA DE SERVICIOS 3,758,181,983 0 164,283,978 3,922,465,961 1,364,348,649 291,277,709 1,655,626,358 1,088,973,544 207,031,335 1,296,004,879 2,266,839,603 2,626,461,082

11301 Venta de Servicios de Salud 3,758,181,983 0 114,283,978 3,872,465,961 1,364,348,649 291,277,709 1,655,626,358 1,088,973,544 207,031,335 1,296,004,879 2,216,839,603 2,576,461,082

1130101 EPS - REGIMEN CONTRIBUTIVO 624,005,198 0 80,181,683 704,186,881 548,814,810 99,434,466 648,249,276 343,271,747 28,719,378 371,991,125 55,937,605 332,195,756

1130101-1 Vigencia 2016 624,005,198 0 0 624,005,198 302,986,181 92,065,830 395,052,011 97,443,118 21,350,742 118,793,860 228,953,187 505,211,338



1130102-1 Vigencia 2016 1,950,000,000 0 0 1,950,000,000 506,064,652 106,230,642 612,295,294 482,520,035 100,498,641 583,018,676 1,337,704,706 1,366,981,324

1130102-2 Vigencia Anterior 0 0 26,622,466 26,622,466 40,511,589 521,831 41,033,420 40,511,589 521,831 41,033,420 -14,410,954 -14,410,954




1130103-1-1 Vigencia 2016 240,000,000 0 0 240,000,000 0 0 0 0 0 0 240,000,000 240,000,000



1130103-2-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130103-3-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0







COLECTIVAS165,000,000 0 0 165,000,000 0 0 0 0 0 0 165,000,000 165,000,000

1130106-1 Vigencia 2016 165,000,000 0 0 165,000,000 0 0 0 0 0 0 165,000,000 165,000,000


1130107 MINSALUD-FOSYGA-RECLAMACIONES ECAT 0 0 0 0 1,457,384 347,657 1,805,041 63,699 0 63,699 -1,805,041 -63,699

1130107-1 Vigencia 2016 0 0 0 0 1,393,685 347,657 1,741,342 0 0 0 -1,741,342 0

RUBRO DESCRIPCION


RECAUDOPRESUPUESTO INGRESOS POR EJECUTAR


INGRESOSINSTITUCION: ESE HOSPITAL NUESTRA SEÑORA DE LA CANDELARIA 2,016ABRIL

MUNICIPIO: MES

Página 47 de 213




RUBRO DESCRIPCION





MUNICIPIO: MES



1130108-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130109-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130110-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0


1130111 IPS PRIVADAS 1,298,000 0 679,400 1,977,400 2,735,980 549,500 3,285,480 1,773,100 158,780 1,931,880 -1,308,080 45,520

1130111-1 Vigencia 2016 1,298,000 0 0 1,298,000 962,880 549,500 1,512,380 0 158,780 158,780 -214,380 1,139,220

1130111-2 Vigencia Anterior 0 0 679,400 679,400 1,773,100 0 1,773,100 1,773,100 0 1,773,100 -1,093,700 -1,093,700

1130112 IPS PUBLICAS 0 0 0 0 288,000 0 288,000 0 0 0 -288,000 0

1130112-1 Vigencia 2016 0 0 0 0 288,000 0 288,000 0 0 0 -288,000 0



TRANSITO (SOAT)26,100,000 0 3,309,367 29,409,367 23,745,966 6,541,813 30,287,779 11,757,584 5,881,058 17,638,642 -878,412 11,770,725

1130113-1 Vigencia 2016 26,100,000 0 0 26,100,000 13,573,539 6,117,602 19,691,141 1,585,157 5,456,847 7,042,004 6,408,859 19,057,996



1130114-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



Pca.)7,000,000 0 0 7,000,000 27,167,455 6,909,625 34,077,080 9,017,877 406,239 9,424,116 -27,077,080 -2,424,116

1130115-1 Vigencia 2016 7,000,000 0 0 7,000,000 18,954,856 6,503,386 25,458,242 805,278 0 805,278 -18,458,242 6,194,722

1130115-2 Vigencia Anterior 0 0 0 0 8,212,599 406,239 8,618,838 8,212,599 406,239 8,618,838 -8,618,838 -8,618,838


1130116-1 Vigencia 2016 42,700,000 0 0 42,700,000 19,307,978 7,066,469 26,374,447 7,998,326 8,281,251 16,279,577 16,325,553 26,420,423



1130117-1 Vigencia 2016 20,600,000 0 0 20,600,000 4,956,780 1,692,330 6,649,110 4,750,580 1,675,580 6,426,160 13,950,890 14,173,840



1130118-1 Vigencia 2016 143,000,000 0 0 143,000,000 44,242,229 15,903,350 60,145,579 29,483,879 15,043,650 44,527,529 82,854,421 98,472,471


1130119 ENTIDADES PARTICULARES 1,250,000 0 0 1,250,000 375,178 509,246 884,424 13,422,880 274,147 13,697,027 365,576 -12,447,027

1130119-1 Vigencia 2016 1,250,000 0 0 1,250,000 303,064 347,767 650,831 13,072,366 112,668 13,185,034 599,169 -11,935,034


11302 Otras Ventas de Servicios de Salud 0 0 50,000,000 50,000,000 0 0 0 0 0 0 50,000,000 50,000,000

1130201 0 0 0 0 0 0 0 0 0 0 0 0

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RUBRO DESCRIPCION





MUNICIPIO: MES

1130202 0 0 0 0 0 0 0 0 0 0 0 0


SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0


VENTA SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0


DE SERVICIOS0 0 50,000,000 50,000,000 0 0 0 0 0 0 50,000,000 50,000,000


SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0



salud)0 0 1,245,210,505 1,245,210,505 0 0 0 0 0 0 1,245,210,505 1,245,210,505

11303-1 NACION 0 0 0 0 0 0 0 0 0 0 0 0

11303-2 DEPARTAMENTO 0 0 1,245,210,505 1,245,210,505 0 0 0 0 0 0 1,245,210,505 1,245,210,505

11303-3 MUNICIPIO 0 0 0 0 0 0 0 0 0 0 0 0




FINANCIERO0 0 0 0 0 0 0 0 0 0 0 0

11303-7 0 0 0 0 0 0 0 0 0 0 0 0




INMUEBLES0 0 0 0 0 0 0 0 0 0 0 0





11304-6 Otros 132,082,723 0 0 132,082,723 393,611 59,198 452,809 393,611 59,198 452,809 131,629,914 131,629,914


2000 INGRESOS DE CAPITAL 19,342,938 0 0 19,342,938 59,040,068 454,091 59,494,159 59,040,068 454,091 59,494,159 -40,151,221 -40,151,221

2100 CREDITO INTERNO 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



2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0

2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0


ANTERIORES)10,886,265 0 0 10,886,265 58,979,788 408,315 59,388,103 58,979,788 408,315 59,388,103 -48,501,838 -48,501,838


2800 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL INGRESOS DIFERENTES A CUENTAS POR COBRAR 4,114,021,134 0 1,347,814,328 5,461,835,462 1,101,504,203 281,698,572 1,383,202,775 885,108,886 197,452,198 1,023,581,296 4,015,130,849 4,438,254,166

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RUBRO DESCRIPCION





MUNICIPIO: MES


TOTAL PRESUPUESTO DE INGRESOS 4,124,907,399 0 1,462,098,306 5,587,005,705 1,476,386,151 291,790,998 1,768,177,149 1,201,011,046 207,544,624 1,408,555,670 3,818,828,556 4,178,450,035

Página 50 de 213




GASTOS 4,124,907,399 0 1,462,098,306 5,587,005,705 2,008,056,514 1,559,156,666 3,567,213,180 1,211,429,273 373,429,851 1,584,859,124 1,091,295,012 305,914,915 1,397,209,927 2,019,792,525 4,002,146,581

A GASTOS DE FUNCIONAMIENTO 3,631,907,399 0 1,462,098,306 5,094,005,705 1,518,296,714 1,552,827,366 3,071,124,080 1,107,568,066 327,138,374 1,434,706,440 1,070,353,614 269,864,652 1,340,218,266 2,022,881,625 3,659,299,265

1000000 GASTOS DE PERSONAL 2,886,467,067 0 137,889,776 3,024,356,843 1,112,968,607 252,379,271 1,365,347,878 908,146,255 243,428,194 1,151,574,449 906,117,755 232,510,565 1,138,628,320 1,659,008,965 1,872,782,394

1010000 Gastos de Administración 915,202,583 25,695,233 13,152,400 954,050,216 422,985,282 62,580,478 485,565,760 278,520,548 85,590,950 364,111,498 278,520,548 79,306,290 357,826,838 468,484,456 589,938,718




1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104 Otros 82,034,897 0 0 82,034,897 11,373,668 2,798,554 14,172,222 11,373,668 2,798,554 14,172,222 11,373,668 2,798,554 14,172,222 67,862,675 67,862,675

1010104-1 Prima de Navidad 22,728,591 0 0 22,728,591 0 0 0 0 0 0 0 0 0 22,728,591 22,728,591

1010104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


1010104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0






1010104-12 Indemnizaciones por Vacaciones o Supresión de Cargos por Reestructuración 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-13 Bonificación Especial por Recreación 2,937,144 0 0 2,937,144 729,886 122,042 851,928 729,886 122,042 851,928 729,886 122,042 851,928 2,085,216 2,085,216

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


1010200 Servicios Personales Indirectos 240,000,000 0 4,471,220 244,471,220 185,801,162 0 185,801,162 41,336,428 23,010,472 64,346,900 41,336,428 16,725,812 58,062,240 58,670,058 180,124,320

1010200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 216,000,000 -4,471,220 4,471,220 216,000,000 181,329,942 0 181,329,942 36,865,208 23,010,472 59,875,680 36,865,208 16,725,812 53,591,020 34,670,058 156,124,320






1010300 Contribuciones Inherentes nómina al Sector Privado 183,060,711 25,695,233 6,230,900 214,986,844 77,968,708 10,662,205 88,630,913 77,968,708 10,662,205 88,630,913 77,968,708 10,662,205 88,630,913 126,355,931 126,355,931








M U N I C I P I O:


PAGOS

ABRIL

GUARNE MES

GASTOS POR EJECUTAR

Página 51 de 213








M U N I C I P I O:


PAGOS

ABRIL

GUARNE MES

GASTOS POR EJECUTAR

1010301-3 Aportes a Fondos de Cesantia - Sin Sit. de Fondos 23,990,041 18,666,057 0 42,656,098 42,656,098 0 42,656,098 42,656,098 0 42,656,098 42,656,098 0 42,656,098 0 0

1010301-4 Aporte a ARL. - Sin Sit. de Fondos 2,678,787 9,326,157 0 12,004,944 2,452,600 868,200 3,320,800 2,452,600 868,200 3,320,800 2,452,600 868,200 3,320,800 8,684,144 8,684,144

1010302 Contribuciones - Otros 60,602,216 -8,527,881 6,230,900 58,305,235 5,240,464 1,736,562 6,977,026 5,240,464 1,736,562 6,977,026 5,240,464 1,736,562 6,977,026 51,328,209 51,328,209

1010302-1 Aportes a E.P.S.- Con sit. Fondos 2,846,970 -2,039,960 2,039,960 2,846,970 0 0 0 0 0 0 0 0 0 2,846,970 2,846,970

1010302-2 Aportes Fondos Pensionales - Con Sit. Fondos 6,564,771 -2,218,170 2,218,170 6,564,771 0 0 0 0 0 0 0 0 0 6,564,771 6,564,771



1010302-5 Aporte a Caja Compensación Familiar 23,988,491 -1,972,770 1,972,770 23,988,491 5,240,464 1,736,562 6,977,026 5,240,464 1,736,562 6,977,026 5,240,464 1,736,562 6,977,026 17,011,465 17,011,465


1010400 Contribuciones Inherentes nómina del Sector Publico 29,985,613 0 2,450,280 32,435,893 9,272,410 2,262,237 11,534,647 9,272,410 2,262,237 11,534,647 9,272,410 2,262,237 11,534,647 20,901,246 20,901,246


1010402-1 S.E.N.A. 11,994,245 -970,860 970,860 11,994,245 2,728,848 904,892 3,633,740 2,728,848 904,892 3,633,740 2,728,848 904,892 3,633,740 8,360,505 8,360,505

1010402-2 I.C.B.F. 17,991,368 -1,479,420 1,479,420 17,991,368 4,093,282 1,357,345 5,450,627 4,093,282 1,357,345 5,450,627 4,093,282 1,357,345 5,450,627 12,540,741 12,540,741


1020010 Gastos de Operación 1,971,264,484 -25,695,233 124,737,376 2,070,306,627 689,983,325 189,798,793 879,782,118 629,625,707 157,837,244 787,462,951 627,597,207 153,204,275 780,801,482 1,190,524,509 1,282,843,676

1020100 Servicios Personales Asociados a Nómina 1,168,191,708 0 49,369,655 1,217,561,363 366,152,826 118,448,465 484,601,291 366,152,826 118,448,465 484,601,291 366,152,826 117,089,378 483,242,204 732,960,072 732,960,072

1020101 Sueldos del Personal de nómina 863,481,218 -2,183,738 45,953,461 907,250,941 318,374,898 103,233,118 421,608,016 318,374,898 103,233,118 421,608,016 318,374,898 102,596,046 420,970,944 485,642,925 485,642,925

1020102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 142,420,164 -84,923 84,923 142,420,164 28,673,929 11,086,036 39,759,965 28,673,929 11,086,036 39,759,965 28,673,929 11,086,036 39,759,965 102,660,199 102,660,199

1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104 Otros 162,290,326 -3,331,271 3,331,271 162,290,326 13,504,067 4,129,311 17,633,378 13,504,067 4,129,311 17,633,378 13,504,067 3,407,296 16,911,363 144,656,948 144,656,948

1020104-1 Prima de Navidad 9,387,384 -856,368 856,368 9,387,384 0 0 0 0 0 0 0 0 0 9,387,384 9,387,384

1020104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104-3 Prima de Vacaciones 59,519,504 -2,183,738 2,183,738 59,519,504 10,388,776 3,101,895 13,490,671 10,388,776 3,101,895 13,490,671 10,388,776 2,464,823 12,853,599 46,028,833 46,028,833

1020104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



1020104-9 Auxilio de Transporte 5,928,000 0 0 5,928,000 1,730,120 613,830 2,343,950 1,730,120 613,830 2,343,950 1,730,120 613,830 2,343,950 3,584,050 3,584,050



1020104-13 Bonificación Especial por Recreación 7,935,934 -291,165 291,165 7,935,934 1,385,171 413,586 1,798,757 1,385,171 413,586 1,798,757 1,385,171 328,643 1,713,814 6,137,177 6,137,177

1020104-14 20,000,000 0 0 20,000,000 0 0 0 0 0 0 0 0 0 20,000,000 20,000,000


1020200 Servicios Personales Indirectos 106,183,239 0 50,076,000 156,259,239 85,928,500 41,166,666 127,095,166 25,570,882 9,205,117 34,775,999 23,542,382 5,931,235 29,473,617 29,164,073 121,483,240

1020200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 106,183,239 -76,000 50,076,000 156,183,239 85,852,500 41,166,666 127,019,166 25,494,882 9,205,117 34,699,999 23,466,382 5,931,235 29,397,617 29,164,073 121,483,240



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M U N I C I P I O:


PAGOS

ABRIL

GUARNE MES

GASTOS POR EJECUTAR

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


1020300 Contribuciones Inherentes nómina al Sector Privado 603,287,043 -25,695,233 19,574,401 597,166,211 214,552,525 24,473,693 239,026,218 214,552,525 24,473,693 239,026,218 214,552,525 24,473,693 239,026,218 358,139,993 358,139,993




1020301-3 Aportes a Fondos de Cesantia - Sin Sit. de Fondos 74,105,234 -18,666,057 0 55,439,177 37,711,646 0 37,711,646 37,711,646 0 37,711,646 37,711,646 0 37,711,646 17,727,531 17,727,531

1020301-4 Aporte a ARL. - Sin Sit. de Fondos 39,326,157 -9,326,157 0 30,000,000 3,289,300 1,177,300 4,466,600 3,289,300 1,177,300 4,466,600 3,289,300 1,177,300 4,466,600 25,533,400 25,533,400




1020302-3 Aportes a Fondos de Cesantia - Con Sit. de Fondos 84,026,929 -2,738,654 5,035,635 86,323,910 81,288,275 0 81,288,275 81,288,275 0 81,288,275 81,288,275 0 81,288,275 5,035,635 5,035,635






1020402-1 S.E.N.A. 37,440,998 -2,265,340 2,265,340 37,440,998 7,052,863 2,283,990 9,336,853 7,052,863 2,283,990 9,336,853 7,052,863 2,283,990 9,336,853 28,104,145 28,104,145

1020402-2 I.C.B.F. 56,161,496 -3,451,980 3,451,980 56,161,496 10,579,291 3,425,979 14,005,270 10,579,291 3,425,979 14,005,270 10,579,291 3,425,979 14,005,270 42,156,226 42,156,226


2000000 GASTOS GENERALES 683,321,429 0 1,323,701,865 2,007,023,294 377,494,815 1,300,036,219 1,677,531,034 171,588,519 83,298,304 254,886,823 137,990,870 35,765,784 173,756,654 329,492,260 1,752,136,471

2010000 Gastos de Administración 290,714,620 -1,085,074 1,305,320,825 1,594,950,371 152,584,994 1,233,050,979 1,385,635,973 83,942,269 31,623,430 115,565,699 76,124,220 22,660,007 98,784,227 209,314,398 1,479,384,672

2010100 Adquisición de bienes 78,000,000 -38,221,947 25,000,000 64,778,053 23,431,656 5,035,900 28,467,556 3,862,225 2,725,668 6,587,893 1,337,656 775,600 2,113,256 36,310,497 58,190,160

2010100-1 Compra de Equipos 40,000,000 -38,221,947 25,000,000 26,778,053 0 0 0 0 0 0 0 0 0 26,778,053 26,778,053

2010100-2 Materiales 30,000,000 0 0 30,000,000 23,431,656 5,035,900 28,467,556 3,862,225 2,725,668 6,587,893 1,337,656 775,600 2,113,256 1,532,444 23,412,107

2010100-3 Salud Ocupacional 8,000,000 0 0 8,000,000 0 0 0 0 0 0 0 0 0 8,000,000 8,000,000

2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010100-5 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


2010200 Adquisición de Servicios 210,714,620 34,626,970 1,280,320,825 1,525,662,415 124,958,135 1,227,700,379 1,352,658,514 75,884,841 28,583,062 104,467,903 70,591,361 21,569,707 92,161,068 173,003,901 1,421,194,512

2010200-1 Seguros 11,000,000 -2,758,866 0 8,241,134 8,241,134 0 8,241,134 8,241,134 0 8,241,134 8,241,134 0 8,241,134 0 0

2010200-2 Impresos y Publicaciones 16,000,000 -126,000 126,000 16,000,000 13,916,512 399,400 14,315,912 3,453,912 1,518,104 4,972,016 3,453,912 239,400 3,693,312 1,684,088 11,027,984

2010200-3 Servicios Públicos 55,000,000 -2,195,203 2,926,010 55,730,807 15,256,111 5,514,173 20,770,284 14,916,711 5,116,707 20,033,418 11,180,062 5,795,540 16,975,602 34,960,523 35,697,389

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M U N I C I P I O:


PAGOS

ABRIL

GUARNE MES

GASTOS POR EJECUTAR

2010200-4 Comunicaciones y Transportes 44,000,000 -2,500,000 0 41,500,000 35,434,800 1,245,000 36,679,800 5,269,506 3,416,950 8,686,456 3,712,675 454,400 4,167,075 4,820,200 32,813,544

2010200-5 Viáticos y Gastos de Viaje 5,000,000 0 0 5,000,000 814,225 0 814,225 814,225 0 814,225 814,225 0 814,225 4,185,775 4,185,775

2010200-6 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


2010200-8 Bienestar Social 73,714,620 -1,544,055 1,544,055 73,714,620 8,200,000 0 8,200,000 94,000 0 94,000 94,000 0 94,000 65,514,620 73,620,620

2010200-9 Capacitación, estimulos, incentivos, programa de calidad 1,000,000 40,000,000 0 41,000,000 40,560,000 0 40,560,000 40,560,000 0 40,560,000 40,560,000 0 40,560,000 440,000 440,000

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


2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010200-13 Gastos imprevistos 0 2,081,039 0 2,081,039 598,660 258,336 856,996 598,660 258,336 856,996 598,660 29,756 628,416 1,224,043 1,224,043

2010020-14 Programa de cero a siempre ICBF 0 0 1,245,210,505 1,245,210,505 0 1,220,192,859 1,220,192,859 0 18,182,354 18,182,354 0 14,960,000 14,960,000 25,017,646 1,227,028,151

2010200-15 0 0 30,514,255 30,514,255 0 0 0 0 0 0 0 0 0 30,514,255 30,514,255


2010300 Impuestos y Multas 2,000,000 2,509,903 0 4,509,903 4,195,203 314,700 4,509,903 4,195,203 314,700 4,509,903 4,195,203 314,700 4,509,903 0 0

2010300-1 Impuestos (Predial, Vehiculos, Otros) 2,000,000 2,509,903 0 4,509,903 4,195,203 314,700 4,509,903 4,195,203 314,700 4,509,903 4,195,203 314,700 4,509,903 0 0


2020010 Gastos de Operación 392,606,809 1,085,074 18,381,040 412,072,923 224,909,821 66,985,240 291,895,061 87,646,250 51,674,874 139,321,124 61,866,650 13,105,777 74,972,427 120,177,862 272,751,799


2020101 Mantenimiento Hospitalario 133,564,085 -15,000,000 0 118,564,085 23,409,586 2,123,300 25,532,886 10,684,950 753,144 11,438,094 10,571,386 118,300 10,689,686 93,031,199 107,125,991

2020102 Otros 60,000,000 -18,300,040 18,300,040 60,000,000 18,000,000 20,000,000 38,000,000 5,374,184 1,761,754 7,135,938 0 0 0 22,000,000 52,864,062

2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 30,000,000 -18,300,040 18,300,040 30,000,000 0 15,000,000 15,000,000 0 0 0 0 0 0 15,000,000 30,000,000

2020102-2 Materiales 30,000,000 0 0 30,000,000 18,000,000 5,000,000 23,000,000 5,374,184 1,761,754 7,135,938 0 0 0 7,000,000 22,864,062

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


2020200 Adquisición de Servicios 199,042,724 34,385,114 81,000 233,508,838 183,500,235 44,861,940 228,362,175 71,587,116 49,159,976 120,747,092 51,295,264 12,987,477 64,282,741 5,146,663 112,761,746

2020201 Mantenimiento Hospitalario 89,042,724 15,000,000 0 104,042,724 67,145,659 33,794,512 100,940,171 11,496,674 25,946,689 37,443,363 7,168,472 8,336,175 15,504,647 3,102,553 66,599,361

2020202 Otros 110,000,000 16,004,074 81,000 126,085,074 113,054,536 11,067,428 124,121,964 56,790,402 23,213,287 80,003,689 40,826,752 4,651,302 45,478,054 1,963,110 46,081,385

2020202-1 Seguros 35,000,000 7,114,689 0 42,114,689 40,655,906 1,458,783 42,114,689 40,655,906 1,458,783 42,114,689 38,677,827 136,000 38,813,827 0 0


2020202-3 Pago a otras IPS 15,000,000 8,449,604 81,000 23,530,604 12,398,630 9,168,864 21,567,494 6,187,893 9,684,831 15,872,724 1,356,236 4,515,302 5,871,538 1,963,110 7,657,880



2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 10,000,000 439,781 0 10,439,781 10,000,000 439,781 10,439,781 0 4,127,901 4,127,901 0 0 0 0 6,311,880

2020202-7 Servicios de Laboratorio contratados con terceros 35,000,000 0 0 35,000,000 35,000,000 0 35,000,000 8,118,095 5,316,155 13,434,250 0 0 0 0 21,565,750

2020202-8 Servicios de Rayos X e Imaginología contratado con terceros 15,000,000 0 0 15,000,000 15,000,000 0 15,000,000 1,828,508 2,625,617 4,454,125 792,689 0 792,689 0 10,545,875

2020202-9 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Página 54 de 213








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ABRIL

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GASTOS POR EJECUTAR


2020299 Vigencias Anteriores 0 3,381,040 0 3,381,040 3,300,040 0 3,300,040 3,300,040 0 3,300,040 3,300,040 0 3,300,040 81,000 81,000

0

3000000 TRANSFERENCIAS CORRIENTES 62,118,903 0 506,665 62,625,568 27,833,292 411,876 28,245,168 27,833,292 411,876 28,245,168 26,244,989 1,588,303 27,833,292 34,380,400 34,380,400

3100000 Transferencias al Sector Público 6,000,000 0 0 6,000,000 0 0 0 0 0 0 0 0 0 6,000,000 6,000,000

3100003 Entidades Públicas (Contraloria, Supersalud,…) 6,000,000 0 0 6,000,000 0 0 0 0 0 0 0 0 0 6,000,000 6,000,000


320000 Transf. Previsión y Seguridad Social 45,118,903 0 506,665 45,625,568 23,487,173 411,876 23,899,049 23,487,173 411,876 23,899,049 23,487,173 0 23,487,173 21,726,519 21,726,519


3200200 Cesantías Pago Directo (Pago Directo) 20,000,000 0 0 20,000,000 3,664,613 408,542 4,073,155 3,664,613 408,542 4,073,155 3,664,613 0 3,664,613 15,926,845 15,926,845


3200400 Intereses a las cesantias 25,118,903 -506,665 506,665 25,118,903 19,315,895 3,334 19,319,229 19,315,895 3,334 19,319,229 19,315,895 0 19,315,895 5,799,674 5,799,674

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


3300000 Otras Transferencias 11,000,000 0 0 11,000,000 4,346,119 0 4,346,119 4,346,119 0 4,346,119 2,757,816 1,588,303 4,346,119 6,653,881 6,653,881

3300100 Sentencias y Conciliaciones 5,000,000 -1,600,000 0 3,400,000 0 0 0 0 0 0 0 0 0 3,400,000 3,400,000

3300200 Destinatarios de otras transferencias 6,000,000 1,600,000 0 7,600,000 4,346,119 0 4,346,119 4,346,119 0 4,346,119 2,757,816 1,588,303 4,346,119 3,253,881 3,253,881

3300200-1 COHAN 0 1,600,000 0 1,600,000 1,588,303 0 1,588,303 1,588,303 0 1,588,303 0 1,588,303 1,588,303 11,697 11,697

3300200-2 AESA 3,000,000 0 0 3,000,000 2,757,816 0 2,757,816 2,757,816 0 2,757,816 2,757,816 0 2,757,816 242,184 242,184

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



PRESTACION DE SERVICIOS493,000,000 0 0 493,000,000 484,759,800 6,329,300 491,089,100 103,861,207 46,291,477 150,152,684 20,941,398 36,050,263 56,991,661 1,910,900 342,847,316

4000000 GASTOS DE PRESTACION DE SERVICIOS 493,000,000 0 0 493,000,000 484,759,800 6,329,300 491,089,100 103,861,207 46,291,477 150,152,684 20,941,398 36,050,263 56,991,661 1,910,900 342,847,316

4100000 Insumos y Suministros Hospitalarios 493,000,000 0 0 493,000,000 484,759,800 6,329,300 491,089,100 103,861,207 46,291,477 150,152,684 20,941,398 36,050,263 56,991,661 1,910,900 342,847,316

4100100 Compra de Bienes para la Prestacion de servicios 475,000,000 -5,000,000 0 470,000,000 468,116,000 1,500,000 469,616,000 101,143,407 44,982,700 146,126,107 18,223,598 35,854,463 54,078,061 384,000 323,873,893

4100100-1 Productos Farmaceuticos 300,000,000 -5,466,000 0 294,534,000 294,350,000 0 294,350,000 62,994,854 31,797,074 94,791,928 5,830,369 24,046,844 29,877,213 184,000 199,742,072

4100100-2 Material Médico Quirúrgico 100,000,000 -750,000 0 99,250,000 99,250,000 0 99,250,000 22,165,749 8,312,987 30,478,736 3,479,978 9,556,561 13,036,539 0 68,771,264

4100100-3 Material de Laboratorio 50,000,000 1,216,000 0 51,216,000 49,716,000 1,500,000 51,216,000 11,753,630 3,378,580 15,132,210 8,344,063 51,216 8,395,279 0 36,083,790

4100100-4 Material para Odontologia 23,000,000 0 0 23,000,000 23,000,000 0 23,000,000 4,130,329 1,326,787 5,457,116 569,188 2,177,237 2,746,425 0 17,542,884

4100100-5 Material para Rayos X 2,000,000 0 0 2,000,000 1,800,000 0 1,800,000 98,845 167,272 266,117 0 22,605 22,605 200,000 1,733,883

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 18,000,000 5,000,000 0 23,000,000 16,643,800 4,829,300 21,473,100 2,717,800 1,308,777 4,026,577 2,717,800 195,800 2,913,600 1,526,900 18,973,423

4100200-1 Alimentación 18,000,000 5,000,000 0 23,000,000 16,643,800 4,829,300 21,473,100 2,717,800 1,308,777 4,026,577 2,717,800 195,800 2,913,600 1,526,900 18,973,423

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ABRIL

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D INVERSION 0 0 0 0 5,000,000 0 5,000,000 0 0 0 0 0 0 -5,000,000 0









8002001 Gastos Operativos de Inversion (Programas Especiales) 0 0 0 0 5,000,000 0 5,000,000 0 0 0 0 0 0 -5,000,000 0




Página 56 de 213








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ABRIL

GUARNE MES

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8002100-6 Programas Especial protesis dentales poblacion adulta mayor del municipio del retiro 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0








E DISPONIBILIDAD FINAL 0 0 0 0 -531,670,363 -1,267,365,668 -1,799,036,031 -10,418,227 -165,885,227 -176,303,454 2,727,533,544 3,872,535,120 -1,397,209,927 -2,019,792,525 -3,952,146,581

Página 57 de 213

AÑO

PAGOS

4,189,795,778

3,753,787,439

1,885,728,523

596,223,378

262,557,221

180,339,456

14,355,090

0

67,862,675

22,728,591

0

15,639,127

0

22,028,581

0

5,381,160

0

0

0

2,085,216

0

0

186,408,980

162,408,980

0

0

2,000,000

22,000,000

0

126,355,931

75,027,722

28,563,800

37,779,778

GASTOS POR EJECUTAR

2,016

Página 58 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

0

8,684,144

51,328,209

2,846,970

6,564,771

24,905,003

0

17,011,465

0

20,901,246

20,901,246

8,360,505

12,540,741

0

1,289,505,145

734,319,159

486,279,997

102,660,199

0

145,378,963

9,387,384

0

46,665,905

0

59,519,504

0

3,584,050

0

0

6,222,120

20,000,000

0

126,785,622

126,785,622

0

0

Página 59 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

0

0

358,139,993

260,980,783

93,957,090

123,762,762

17,727,531

25,533,400

97,159,210

8,956,108

20,651,721

5,035,635

0

62,515,746

0

70,260,371

70,260,371

28,104,145

42,156,226

0

1,833,266,640

1,496,166,144

62,664,797

26,778,053

27,886,744

8,000,000

0

0

0

0

1,433,501,347

0

12,306,688

38,755,205

Página 60 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

37,332,925

4,185,775

0

0

73,620,620

440,000

0

4,642,751

0

1,452,623

1,230,250,505

30,514,255

0

0

0

0

337,100,496

167,874,399

107,874,399

60,000,000

30,000,000

30,000,000

0

0

169,226,097

88,538,077

80,607,020

3,300,862

0

17,659,066

0

0

10,439,781

35,000,000

14,207,311

0

Página 61 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

0

81,000

34,792,276

6,000,000

6,000,000

0

22,138,395

0

16,335,387

0

5,803,008

0

0

0

6,653,881

3,400,000

3,253,881

11,697

242,184

3,000,000

0

436,008,339

436,008,339

436,008,339

415,921,939

264,656,787

86,213,461

42,820,721

20,253,575

1,977,395

0

0

20,086,400

20,086,400

Página 62 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

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

Página 63 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

0

0

0

0

0

0

0

0

0

0

-4,189,795,778

Página 64 de 213




1 INGRESOS 4,124,907,399 0 1,462,098,306 5,587,005,705 1,768,177,149 393,133,620 2,161,310,769 1,408,555,670 303,329,330 1,711,885,000 3,425,694,936 3,875,120,705









1130101 EPS - REGIMEN CONTRIBUTIVO 624,005,198 0 80,181,683 704,186,881 648,249,276 122,658,569 770,907,845 371,991,125 57,398,876 429,390,001 -66,720,964 274,796,880

1130101-1 Vigencia 2016 624,005,198 0 0 624,005,198 395,052,011 98,197,703 493,249,714 118,793,860 32,938,010 151,731,870 130,755,484 472,273,328



1130102-1 Vigencia 2016 1,950,000,000 0 0 1,950,000,000 612,295,294 165,669,933 777,965,227 583,018,676 159,302,794 742,321,470 1,172,034,773 1,207,678,530





1130103-1-1 Vigencia 2016 240,000,000 0 0 240,000,000 0 0 0 0 0 0 240,000,000 240,000,000



1130103-2-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130103-3-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0







COLECTIVAS165,000,000 0 0 165,000,000 0 6,567,308 6,567,308 0 0 0 158,432,692 165,000,000

1130106-1 Vigencia 2016 165,000,000 0 0 165,000,000 0 6,567,308 6,567,308 0 0 0 158,432,692 165,000,000


1130107 MINSALUD-FOSYGA-RECLAMACIONES ECAT 0 0 0 0 1,805,041 190,053 1,995,094 63,699 0 63,699 -1,995,094 -63,699

1130107-1 Vigencia 2016 0 0 0 0 1,741,342 190,053 1,931,395 0 0 0 -1,931,395 0


RUBRO DESCRIPCION




INGRESOSINSTITUCION: ESE HOSPITAL NUESTRA SEÑORA DE LA CANDELARIA 2,016MAYO

MUNICIPIO: MES

Página 65 de 213




RUBRO DESCRIPCION





MUNICIPIO: MES


DESPLAZADOS0 0 0 0 0 0 0 0 0 0 0 0

1130108-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130109-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130110-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0


1130111 IPS PRIVADAS 1,298,000 0 679,400 1,977,400 3,285,480 219,945 3,505,425 1,931,880 20,500 1,952,380 -1,528,025 25,020

1130111-1 Vigencia 2016 1,298,000 0 0 1,298,000 1,512,380 219,945 1,732,325 158,780 20,500 179,280 -434,325 1,118,720

1130111-2 Vigencia Anterior 0 0 679,400 679,400 1,773,100 0 1,773,100 1,773,100 0 1,773,100 -1,093,700 -1,093,700

1130112 IPS PUBLICAS 0 0 0 0 288,000 0 288,000 0 0 0 -288,000 0

1130112-1 Vigencia 2016 0 0 0 0 288,000 0 288,000 0 0 0 -288,000 0



TRANSITO (SOAT)26,100,000 0 3,309,367 29,409,367 30,287,779 4,103,836 34,391,615 17,638,642 4,977,484 22,616,126 -4,982,248 6,793,241

1130113-1 Vigencia 2016 26,100,000 0 0 26,100,000 19,691,141 3,701,011 23,392,152 7,042,004 4,574,659 11,616,663 2,707,848 14,483,337



1130114-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0


1130115ENTIDADES DE REGIMEN ESPECIAL (Magisterio,

Fuerza Pca.)7,000,000 0 0 7,000,000 34,077,080 7,795,973 41,873,053 9,424,116 1,148,854 10,572,970 -34,873,053 -3,572,970

1130115-1 Vigencia 2016 7,000,000 0 0 7,000,000 25,458,242 7,795,973 33,254,215 805,278 1,148,854 1,954,132 -26,254,215 5,045,868

1130115-2 Vigencia Anterior 0 0 0 0 8,618,838 0 8,618,838 8,618,838 0 8,618,838 -8,618,838 -8,618,838


1130116-1 Vigencia 2016 42,700,000 0 0 42,700,000 26,374,447 7,828,862 34,203,309 16,279,577 3,109,299 19,388,876 8,496,691 23,311,124



1130117-1 Vigencia 2016 20,600,000 0 0 20,600,000 6,649,110 1,861,575 8,510,685 6,426,160 1,839,525 8,265,685 12,089,315 12,334,315

1130117-2 Vigencia Anterior 0 0 25,700 25,700 77,050 0 77,050 77,050 0 77,050 -51,350 -51,350


1130118-1 Vigencia 2016 143,000,000 0 0 143,000,000 60,145,579 14,500,823 74,646,402 44,527,529 13,729,473 58,257,002 68,353,598 84,742,998

1130118-2 Vigencia Anterior 0 0 278,400 278,400 925,597 296,119 1,221,716 647,197 296,119 943,316 -943,316 -664,916

1130119 ENTIDADES PARTICULARES 1,250,000 0 0 1,250,000 884,424 208,240 1,092,664 13,697,027 274,022 13,971,049 157,336 -12,721,049

1130119-1 Vigencia 2016 1,250,000 0 0 1,250,000 650,831 208,240 859,071 13,185,034 274,022 13,459,056 390,929 -12,209,056


11302 Otras Ventas de Servicios de Salud 0 0 50,000,000 50,000,000 0 5,500,000 5,500,000 0 5,500,000 5,500,000 44,500,000 44,500,000

1130201 0 0 0 0 0 0 0 0 0 0 0 0

1130202 0 0 0 0 0 0 0 0 0 0 0 0

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RUBRO DESCRIPCION





MUNICIPIO: MES

1130203CONVENIOS CON LA NACION LIGADOS A LA

VENTA DE SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0

1130204CONVENIOS CON EL DEPARTAMENTO LIGADOS A

LA VENTA SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0

1130205CONVENIOS CON EL MUNICIPIO LIGADOS A LA

VENTA DE SERVICIOS0 0 50,000,000 50,000,000 0 5,500,000 5,500,000 0 5,500,000 5,500,000 44,500,000 44,500,000


SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0



salud)0 0 1,245,210,505 1,245,210,505 0 0 0 0 0 0 1,245,210,505 1,245,210,505

11303-1 NACION 0 0 0 0 0 0 0 0 0 0 0 0

11303-2 DEPARTAMENTO 0 0 1,245,210,505 1,245,210,505 0 0 0 0 0 0 1,245,210,505 1,245,210,505

11303-3 MUNICIPIO 0 0 0 0 0 0 0 0 0 0 0 0


11303-5APORTES PATRONALES - MUNICIPIO /

DEPARTAMENTO0 0 0 0 0 0 0 0 0 0 0 0


FINANCIERO0 0 0 0 0 0 0 0 0 0 0 0

11303-7 0 0 0 0 0 0 0 0 0 0 0 0


11304 Otros ingresos corrientes 132,382,478 0 0 132,382,478 452,809 0 452,809 452,809 0 452,809 131,929,669 131,929,669


INMUEBLES0 0 0 0 0 0 0 0 0 0 0 0





11304-6 Otros 132,082,723 0 0 132,082,723 452,809 0 452,809 452,809 0 452,809 131,629,914 131,629,914


2000 INGRESOS DE CAPITAL 19,342,938 0 0 19,342,938 59,494,159 10,895,888 70,390,047 59,494,159 10,895,888 70,390,047 -51,047,109 -51,047,109

2100 CREDITO INTERNO 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



2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0

2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0


ANTERIORES)10,886,265 0 0 10,886,265 59,388,103 10,720,283 70,108,386 59,388,103 10,720,283 70,108,386 -59,222,121 -59,222,121

2700 OTROS INGRESOS DE CAPITAL 5,000,000 0 0 5,000,000 0 152,468 152,468 0 152,468 152,468 4,847,532 4,847,532

2800 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL INGRESOS DIFERENTES A CUENTAS POR COBRAR 4,114,021,134 0 1,347,814,328 5,461,835,462 1,383,202,775 357,186,096 1,740,388,871 1,082,969,399 267,381,806 1,290,963,102 3,647,224,470 4,170,872,360

Página 67 de 213




RUBRO DESCRIPCION





MUNICIPIO: MES



Página 68 de 213




GASTOS 4,124,907,399 0 1,462,098,306 5,587,005,705 3,567,213,180 287,507,187 3,854,720,367 1,584,859,124 385,576,561 1,970,435,685 1,397,209,927 445,878,056 1,843,087,983 1,732,285,338 3,616,570,020

A GASTOS DE FUNCIONAMIENTO 3,631,907,399 0 1,462,098,306 5,094,005,705 3,071,124,080 287,364,787 3,358,488,867 1,434,706,440 334,542,094 1,769,248,534 1,340,218,266 352,871,791 1,693,090,057 1,735,516,838 3,324,757,171

1000000 GASTOS DE PERSONAL 2,886,467,067 0 137,889,776 3,024,356,843 1,365,347,878 217,449,304 1,582,797,182 1,151,574,449 268,175,228 1,419,749,677 1,138,628,320 269,915,748 1,408,544,068 1,441,559,661 1,604,607,166





1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104 Otros 82,034,897 0 0 82,034,897 14,172,222 4,365,780 18,538,002 14,172,222 4,365,780 18,538,002 14,172,222 4,365,780 18,538,002 63,496,895 63,496,895

1010104-1 Prima de Navidad 22,728,591 0 0 22,728,591 0 0 0 0 0 0 0 0 0 22,728,591 22,728,591

1010104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-3 Prima de Vacaciones 22,028,581 0 0 22,028,581 6,389,454 2,099,338 8,488,792 6,389,454 2,099,338 8,488,792 6,389,454 2,099,338 8,488,792 13,539,789 13,539,789

1010104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0







1010104-13 Bonificación Especial por Recreación 2,937,144 0 0 2,937,144 851,928 279,912 1,131,840 851,928 279,912 1,131,840 851,928 279,912 1,131,840 1,805,304 1,805,304

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


1010200 Servicios Personales Indirectos 240,000,000 0 4,471,220 244,471,220 185,801,162 1,800,000 187,601,162 64,346,900 40,089,037 104,435,937 58,062,240 38,838,373 96,900,613 56,870,058 140,035,283

1010200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 216,000,000 -4,471,220 4,471,220 216,000,000 181,329,942 1,800,000 183,129,942 59,875,680 40,089,037 99,964,717 53,591,020 38,838,373 92,429,393 32,870,058 116,035,283















M U N I C I P I O:


PAGOS

MAYO

GUARNE MES

GASTOS POR EJECUTAR

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1010402-1 S.E.N.A. 11,994,245 -970,860 970,860 11,994,245 3,633,740 950,646 4,584,386 3,633,740 950,646 4,584,386 3,633,740 950,646 4,584,386 7,409,859 7,409,859

1010402-2 I.C.B.F. 17,991,368 -1,479,420 1,479,420 17,991,368 5,450,627 1,425,976 6,876,603 5,450,627 1,425,976 6,876,603 5,450,627 1,425,976 6,876,603 11,114,765 11,114,765


1020010 Gastos de Operación 1,971,264,484 -25,695,233 124,737,376 2,070,306,627 879,782,118 150,007,343 1,029,789,461 787,462,951 162,444,230 949,907,181 780,801,482 165,435,414 946,236,896 1,040,517,166 1,120,399,446


1020101 Sueldos del Personal de nómina 863,481,218 -2,183,738 45,953,461 907,250,941 421,608,016 107,221,880 528,829,896 421,608,016 107,221,880 528,829,896 420,970,944 107,858,952 528,829,896 378,421,045 378,421,045


1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104 Otros 162,290,326 -3,331,271 3,331,271 162,290,326 17,633,378 4,608,331 22,241,709 17,633,378 4,608,331 22,241,709 16,911,363 5,330,346 22,241,709 140,048,617 140,048,617

1020104-1 Prima de Navidad 9,387,384 -856,368 856,368 9,387,384 0 0 0 0 0 0 0 0 0 9,387,384 9,387,384

1020104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


1020104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0







1020104-14 20,000,000 0 0 20,000,000 0 0 0 0 0 0 0 0 0 20,000,000 20,000,000


1020200 Servicios Personales Indirectos 106,183,239 0 50,076,000 156,259,239 127,095,166 0 127,095,166 34,775,999 12,436,887 47,212,886 29,473,617 14,068,984 43,542,601 29,164,073 109,046,353

1020200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 106,183,239 -76,000 50,076,000 156,183,239 127,019,166 0 127,019,166 34,699,999 12,436,887 47,136,886 29,397,617 14,068,984 43,466,601 29,164,073 109,046,353



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

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1020402-1 S.E.N.A. 37,440,998 -2,265,340 2,265,340 37,440,998 9,336,853 2,324,684 11,661,537 9,336,853 2,324,684 11,661,537 9,336,853 2,324,684 11,661,537 25,779,461 25,779,461

1020402-2 I.C.B.F. 56,161,496 -3,451,980 3,451,980 56,161,496 14,005,270 3,487,026 17,492,296 14,005,270 3,487,026 17,492,296 14,005,270 3,487,026 17,492,296 38,669,200 38,669,200


2000000 GASTOS GENERALES 683,321,429 0 1,323,701,865 2,007,023,294 1,677,531,034 65,624,930 1,743,155,964 254,886,823 62,076,313 316,963,136 173,756,654 82,544,167 256,300,821 263,867,330 1,690,060,158

2010000 Gastos de Administración 290,714,620 -2,220,167 1,305,320,825 1,593,815,278 1,385,635,973 38,373,827 1,424,009,800 115,565,699 30,872,474 146,438,173 98,784,227 19,382,323 118,166,550 169,805,478 1,447,377,105

2010100 Adquisición de bienes 78,000,000 -38,221,947 25,000,000 64,778,053 28,467,556 32,189,150 60,656,706 6,587,893 20,169,319 26,757,212 2,113,256 4,152,637 6,265,893 4,121,347 38,020,841

2010100-1 Compra de Equipos 40,000,000 -38,221,947 25,000,000 26,778,053 0 25,000,000 25,000,000 0 18,600,801 18,600,801 0 0 0 1,778,053 8,177,252

2010100-2 Materiales 30,000,000 0 0 30,000,000 28,467,556 189,150 28,656,706 6,587,893 1,568,518 8,156,411 2,113,256 4,152,637 6,265,893 1,343,294 21,843,589

2010100-3 Salud Ocupacional 8,000,000 0 0 8,000,000 0 7,000,000 7,000,000 0 0 0 0 0 0 1,000,000 8,000,000

2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010100-5 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


2010200 Adquisición de Servicios 210,714,620 33,491,877 1,280,320,825 1,524,527,322 1,352,658,514 6,184,677 1,358,843,191 104,467,903 10,703,155 115,171,058 92,161,068 15,229,686 107,390,754 165,684,131 1,409,356,264

2010200-1 Seguros 11,000,000 -2,758,866 0 8,241,134 8,241,134 0 8,241,134 8,241,134 0 8,241,134 8,241,134 0 8,241,134 0 0

2010200-2 Impresos y Publicaciones 16,000,000 -126,000 126,000 16,000,000 14,315,912 0 14,315,912 4,972,016 1,805,447 6,777,463 3,693,312 1,278,704 4,972,016 1,684,088 9,222,537


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2010200-4 Comunicaciones y Transportes 44,000,000 -2,500,000 0 41,500,000 36,679,800 705,900 37,385,700 8,686,456 2,874,931 11,561,387 4,167,075 4,519,381 8,686,456 4,114,300 29,938,613

2010200-5 Viáticos y Gastos de Viaje 5,000,000 -1,135,093 0 3,864,907 814,225 0 814,225 814,225 0 814,225 814,225 0 814,225 3,050,682 3,050,682

2010200-6 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


2010200-8 Bienestar Social 73,714,620 -1,544,055 1,544,055 73,714,620 8,200,000 0 8,200,000 94,000 544,000 638,000 94,000 544,000 638,000 65,514,620 73,076,620

2010200-9 Capacitación, estimulos, incentivos, programa de calidad 1,000,000 40,000,000 0 41,000,000 40,560,000 0 40,560,000 40,560,000 0 40,560,000 40,560,000 0 40,560,000 440,000 440,000

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


2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010200-13 Gastos imprevistos 0 2,081,039 0 2,081,039 856,996 166,952 1,023,948 856,996 166,952 1,023,948 628,416 354,160 982,576 1,057,091 1,057,091

2010020-14 Programa de cero a siempre ICBF 0 0 1,245,210,505 1,245,210,505 1,220,192,859 0 1,220,192,859 18,182,354 0 18,182,354 14,960,000 3,222,354 18,182,354 25,017,646 1,227,028,151

2010200-15 0 0 30,514,255 30,514,255 0 0 0 0 0 0 0 0 0 30,514,255 30,514,255


2010300 Impuestos y Multas 2,000,000 2,509,903 0 4,509,903 4,509,903 0 4,509,903 4,509,903 0 4,509,903 4,509,903 0 4,509,903 0 0

2010300-1 Impuestos (Predial, Vehiculos, Otros) 2,000,000 2,509,903 0 4,509,903 4,509,903 0 4,509,903 4,509,903 0 4,509,903 4,509,903 0 4,509,903 0 0




2020101 Mantenimiento Hospitalario 133,564,085 -15,000,000 0 118,564,085 25,532,886 12,056,700 37,589,586 11,438,094 3,126,557 14,564,651 10,689,686 748,408 11,438,094 80,974,499 103,999,434

2020102 Otros 60,000,000 -18,300,040 18,300,040 60,000,000 38,000,000 13,800,000 51,800,000 7,135,938 19,380,264 26,516,202 0 7,135,938 7,135,938 8,200,000 33,483,798

2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 30,000,000 -18,300,040 18,300,040 30,000,000 15,000,000 8,300,000 23,300,000 0 14,664,286 14,664,286 0 0 0 6,700,000 15,335,714

2020102-2 Materiales 30,000,000 0 0 30,000,000 23,000,000 5,500,000 28,500,000 7,135,938 4,715,978 11,851,916 0 7,135,938 7,135,938 1,500,000 18,148,084

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


2020200 Adquisición de Servicios 199,042,724 35,520,207 81,000 234,643,931 228,362,175 1,394,403 229,756,578 120,747,092 8,697,018 129,444,110 64,282,741 55,277,498 119,560,239 4,887,353 105,199,821

2020201 Mantenimiento Hospitalario 89,042,724 15,000,000 0 104,042,724 100,940,171 0 100,940,171 37,443,363 5,134,145 42,577,508 15,504,647 22,304,890 37,809,537 3,102,553 61,465,216

2020202 Otros 110,000,000 17,139,167 81,000 127,220,167 124,121,964 1,394,403 125,516,367 80,003,689 3,562,873 83,566,562 45,478,054 32,972,608 78,450,662 1,703,800 43,653,605

2020202-1 Seguros 35,000,000 8,249,782 0 43,249,782 42,114,689 1,135,093 43,249,782 42,114,689 1,135,093 43,249,782 38,813,827 4,435,955 43,249,782 0 0


2020202-3 Pago a otras IPS 15,000,000 8,449,604 81,000 23,530,604 21,567,494 259,310 21,826,804 15,872,724 157,041 16,029,765 5,871,538 10,001,186 15,872,724 1,703,800 7,500,839



2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 10,000,000 439,781 0 10,439,781 10,439,781 0 10,439,781 4,127,901 1,135,440 5,263,341 0 1,439,781 1,439,781 0 5,176,440

2020202-7 Servicios de Laboratorio contratados con terceros 35,000,000 0 0 35,000,000 35,000,000 0 35,000,000 13,434,250 0 13,434,250 0 13,434,250 13,434,250 0 21,565,750

2020202-8 Servicios de Rayos X e Imaginología contratado con terceros 15,000,000 0 0 15,000,000 15,000,000 0 15,000,000 4,454,125 1,135,299 5,589,424 792,689 3,661,436 4,454,125 0 9,410,576

2020202-9 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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0

3000000 TRANSFERENCIAS CORRIENTES 62,118,903 0 506,665 62,625,568 28,245,168 4,290,553 32,535,721 28,245,168 4,290,553 32,535,721 27,833,292 411,876 28,245,168 30,089,847 30,089,847

3100000 Transferencias al Sector Público 6,000,000 0 0 6,000,000 0 4,290,553 4,290,553 0 4,290,553 4,290,553 0 0 0 1,709,447 1,709,447

3100003 Entidades Públicas (Contraloria, Supersalud,…) 6,000,000 0 0 6,000,000 0 4,290,553 4,290,553 0 4,290,553 4,290,553 0 0 0 1,709,447 1,709,447


320000 Transf. Previsión y Seguridad Social 45,118,903 0 506,665 45,625,568 23,899,049 0 23,899,049 23,899,049 0 23,899,049 23,487,173 411,876 23,899,049 21,726,519 21,726,519


3200200 Cesantías Pago Directo (Pago Directo) 20,000,000 0 0 20,000,000 4,073,155 0 4,073,155 4,073,155 0 4,073,155 3,664,613 408,542 4,073,155 15,926,845 15,926,845


3200400 Intereses a las cesantias 25,118,903 -506,665 506,665 25,118,903 19,319,229 0 19,319,229 19,319,229 0 19,319,229 19,315,895 3,334 19,319,229 5,799,674 5,799,674

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




3300200 Destinatarios de otras transferencias 6,000,000 1,600,000 0 7,600,000 4,346,119 0 4,346,119 4,346,119 0 4,346,119 4,346,119 0 4,346,119 3,253,881 3,253,881

3300200-1 COHAN 0 1,600,000 0 1,600,000 1,588,303 0 1,588,303 1,588,303 0 1,588,303 1,588,303 0 1,588,303 11,697 11,697

3300200-2 AESA 3,000,000 0 0 3,000,000 2,757,816 0 2,757,816 2,757,816 0 2,757,816 2,757,816 0 2,757,816 242,184 242,184

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



PRESTACION DE SERVICIOS493,000,000 0 0 493,000,000 491,089,100 142,400 491,231,500 150,152,684 51,034,467 201,187,151 56,991,661 93,006,265 149,997,926 1,768,500 291,812,849

4000000 GASTOS DE PRESTACION DE SERVICIOS 493,000,000 0 0 493,000,000 491,089,100 142,400 491,231,500 150,152,684 51,034,467 201,187,151 56,991,661 93,006,265 149,997,926 1,768,500 291,812,849

4100000 Insumos y Suministros Hospitalarios 493,000,000 0 0 493,000,000 491,089,100 142,400 491,231,500 150,152,684 51,034,467 201,187,151 56,991,661 93,006,265 149,997,926 1,768,500 291,812,849

4100100 Compra de Bienes para la Prestacion de servicios 475,000,000 -5,000,000 0 470,000,000 469,616,000 0 469,616,000 146,126,107 48,727,066 194,853,173 54,078,061 90,058,788 144,136,849 384,000 275,146,827

4100100-1 Productos Farmaceuticos 300,000,000 -5,466,000 0 294,534,000 294,350,000 0 294,350,000 94,791,928 30,976,403 125,768,331 29,877,213 64,052,865 93,930,078 184,000 168,765,669

4100100-2 Material Médico Quirúrgico 100,000,000 -750,000 0 99,250,000 99,250,000 0 99,250,000 30,478,736 10,576,045 41,054,781 13,036,539 17,442,197 30,478,736 0 58,195,219

4100100-3 Material de Laboratorio 50,000,000 1,216,000 0 51,216,000 51,216,000 0 51,216,000 15,132,210 5,014,338 20,146,548 8,395,279 5,609,523 14,004,802 0 31,069,452

4100100-4 Material para Odontologia 23,000,000 0 0 23,000,000 23,000,000 0 23,000,000 5,457,116 1,984,674 7,441,790 2,746,425 2,710,691 5,457,116 0 15,558,210

4100100-5 Material para Rayos X 2,000,000 0 0 2,000,000 1,800,000 0 1,800,000 266,117 175,606 441,723 22,605 243,512 266,117 200,000 1,558,277

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 18,000,000 5,000,000 0 23,000,000 21,473,100 142,400 21,615,500 4,026,577 2,307,401 6,333,978 2,913,600 2,947,477 5,861,077 1,384,500 16,666,022

4100200-1 Alimentación 18,000,000 5,000,000 0 23,000,000 21,473,100 142,400 21,615,500 4,026,577 2,307,401 6,333,978 2,913,600 2,947,477 5,861,077 1,384,500 16,666,022

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D INVERSION 0 0 0 0 5,000,000 0 5,000,000 0 0 0 0 0 0 -5,000,000 0













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E DISPONIBILIDAD FINAL 0 0 0 0 -1,799,036,031 105,626,433 -1,693,409,598 -176,303,454 -82,247,231 -258,550,685 2,028,485,009 3,429,242,649 -1,843,087,983 -1,732,285,338 -3,616,570,020

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AÑO

PAGOS

3,743,917,722

3,400,915,648

1,615,812,775

491,743,044

210,164,365

133,977,289

12,690,181

0

63,496,895

22,728,591

0

13,539,789

0

22,028,581

0

3,394,630

0

0

0

1,805,304

0

0

147,570,607

123,570,607

0

0

2,000,000

22,000,000

0

115,483,448

65,983,309

25,198,807

32,940,158

0

GASTOS POR EJECUTAR

2,016

Página 76 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

7,844,344

49,500,139

2,846,970

6,564,771

24,905,003

0

15,183,395

0

18,524,624

18,524,624

7,409,859

11,114,765

0

1,124,069,731

613,922,582

378,421,045

95,452,920

0

140,048,617

9,387,384

0

42,511,129

0

59,519,504

0

2,962,450

0

0

5,668,150

20,000,000

0

112,716,638

112,716,638

0

0

0

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AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

0

332,981,850

238,958,377

85,737,489

111,106,457

17,727,531

24,386,900

94,023,473

8,956,108

20,651,721

5,035,635

0

59,380,009

0

64,448,661

64,448,661

25,779,461

38,669,200

0

1,750,722,473

1,475,648,728

58,512,160

26,778,053

23,734,107

8,000,000

0

0

0

0

1,417,136,568

0

11,027,984

33,514,519

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AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

32,813,544

3,050,682

0

0

73,076,620

440,000

0

4,572,350

0

1,098,463

1,227,028,151

30,514,255

0

0

0

0

275,073,745

159,990,053

107,125,991

52,864,062

30,000,000

22,864,062

0

0

115,083,692

66,233,187

48,769,505

0

0

7,657,880

0

0

9,000,000

21,565,750

10,545,875

0

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PAGOS

GASTOS POR EJECUTAR

2,016

0

81,000

34,380,400

6,000,000

6,000,000

0

21,726,519

0

15,926,845

0

5,799,674

0

0

0

6,653,881

3,400,000

3,253,881

11,697

242,184

3,000,000

0

343,002,074

343,002,074

343,002,074

325,863,151

200,603,922

68,771,264

37,211,198

17,542,884

1,733,883

0

0

17,138,923

17,138,923

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PAGOS

GASTOS POR EJECUTAR

2,016

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

Página 81 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

0

0

0

0

0

0

0

0

0

0

-3,743,917,722

Página 82 de 213




1 INGRESOS 4,124,907,399 0 1,711,802,211 5,836,709,610 2,161,310,769 535,896,102 2,697,206,871 1,711,885,000 508,956,205 2,220,841,205 3,139,502,739 3,615,868,405









1130101 EPS - REGIMEN CONTRIBUTIVO 624,005,198 0 245,828,629 869,833,827 770,907,845 128,487,617 899,395,462 429,390,001 138,473,553 567,863,554 -29,561,635 301,970,273

1130101-1 Vigencia 2016 624,005,198 0 0 624,005,198 493,249,714 117,262,402 610,512,116 151,731,870 127,248,338 278,980,208 13,493,082 345,024,990



1130102-1 Vigencia 2016 1,950,000,000 0 0 1,950,000,000 777,965,227 152,394,645 930,359,872 742,321,470 155,665,890 897,987,360 1,019,640,128 1,052,012,640





1130103-1-1 Vigencia 2016 240,000,000 0 0 240,000,000 0 0 0 0 0 0 240,000,000 240,000,000



1130103-2-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130103-3-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0







COLECTIVAS165,000,000 0 0 165,000,000 6,567,308 6,538,455 13,105,763 0 6,567,308 6,567,308 151,894,237 158,432,692

1130106-1 Vigencia 2016 165,000,000 0 0 165,000,000 6,567,308 6,538,455 13,105,763 0 6,567,308 6,567,308 151,894,237 158,432,692


1130107 MINSALUD-FOSYGA-RECLAMACIONES ECAT 0 0 63,699 63,699 1,995,094 378,910 2,374,004 63,699 64,741 128,440 -2,310,305 -64,741

1130107-1 Vigencia 2016 0 0 0 0 1,931,395 314,169 2,245,564 0 0 0 -2,245,564 0

RUBRO DESCRIPCIONPRESUPUESTO RECONOCIMIENTO



INGRESOSINSTITUCION JUNIOESE HOSPITAL NUESTRA SEÑORA DE LA CANDELARIA


2,016

MESMUNICIPIO:

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2,016

MESMUNICIPIO:



DESPLAZADOS0 0 0 0 0 0 0 0 0 0 0 0

1130108-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130109-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130110-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0


1130111 IPS PRIVADAS 1,298,000 0 1,773,100 3,071,100 3,505,425 333,356 3,838,781 1,952,380 1,333,100 3,285,480 -767,681 -214,380

1130111-1 Vigencia 2016 1,298,000 0 0 1,298,000 1,732,325 333,356 2,065,681 179,280 1,333,100 1,512,380 -767,681 -214,380

1130111-2 Vigencia Anterior 0 0 1,773,100 1,773,100 1,773,100 0 1,773,100 1,773,100 0 1,773,100 0 0

1130112 IPS PUBLICAS 0 0 0 0 288,000 0 288,000 0 0 0 -288,000 0

1130112-1 Vigencia 2016 0 0 0 0 288,000 0 288,000 0 0 0 -288,000 0



TRANSITO (SOAT)26,100,000 0 10,172,427 36,272,427 34,391,615 3,920,495 38,312,110 22,616,126 4,185,090 26,801,216 -2,039,683 9,471,211

1130113-1 Vigencia 2016 26,100,000 0 0 26,100,000 23,392,152 3,792,175 27,184,327 11,616,663 4,056,770 15,673,433 -1,084,327 10,426,567

1130113-2 Vigencia Anterior 0 0 10,172,427 10,172,427 10,999,463 128,320 11,127,783 10,999,463 128,320 11,127,783 -955,356 -955,356


1130114-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



Pca.)7,000,000 0 8,212,599 15,212,599 41,873,053 13,252,137 55,125,190 10,572,970 5,560,714 16,133,684 -39,912,591 -921,085

1130115-1 Vigencia 2016 7,000,000 0 0 7,000,000 33,254,215 8,226,737 41,480,952 1,954,132 535,314 2,489,446 -34,480,952 4,510,554


1130116 ADMINISTRADORAS DE RIESGOS PROFESIONALES 42,700,000 0 8,414,743 51,114,743 43,313,611 9,463,474 52,777,085 28,499,178 10,279,336 38,778,514 -1,662,342 12,336,229

1130116-1 Vigencia 2016 42,700,000 0 0 42,700,000 34,203,309 9,463,201 43,666,510 19,388,876 10,279,063 29,667,939 -966,510 13,032,061

1130116-2 Vigencia Anterior 0 0 8,414,743 8,414,743 9,110,302 273 9,110,575 9,110,302 273 9,110,575 -695,832 -695,832


1130117-1 Vigencia 2016 20,600,000 0 0 20,600,000 8,510,685 1,763,100 10,273,785 8,265,685 1,744,250 10,009,935 10,326,215 10,590,065



1130118-1 Vigencia 2016 143,000,000 0 0 143,000,000 74,646,402 16,613,150 91,259,552 58,257,002 15,840,400 74,097,402 51,740,448 68,902,598

1130118-2 Vigencia Anterior 0 0 541,360 541,360 1,221,716 -189,821 1,031,895 943,316 88,579 1,031,895 -490,535 -490,535

1130119 ENTIDADES PARTICULARES 1,250,000 0 350,514 1,600,514 1,092,664 417,327 1,509,991 13,971,049 129,987 14,101,036 90,523 -12,500,522

1130119-1 Vigencia 2016 1,250,000 0 0 1,250,000 859,071 138,927 997,998 13,459,056 129,987 13,589,043 252,002 -12,339,043

1130119-2 Vigencia Anterior 0 0 350,514 350,514 233,593 278,400 511,993 511,993 0 511,993 -161,479 -161,479

11302 Otras Ventas de Servicios de Salud 0 0 50,000,000 50,000,000 5,500,000 5,500,000 11,000,000 5,500,000 5,500,000 11,000,000 39,000,000 39,000,000

1130201 0 0 0 0 0 0 0 0 0 0 0 0

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2,016

MESMUNICIPIO:

1130202 0 0 0 0 0 0 0 0 0 0 0 0


SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0


VENTA SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0


DE SERVICIOS0 0 50,000,000 50,000,000 5,500,000 5,500,000 11,000,000 5,500,000 5,500,000 11,000,000 39,000,000 39,000,000


SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0



salud)0 0 1,245,210,505 1,245,210,505 0 139,677,114 139,677,114 0 106,177,114 106,177,114 1,105,533,391 1,139,033,391

11303-1 NACION 0 0 0 0 0 0 0 0 0 0 0 0

11303-2 DEPARTAMENTO 0 0 1,245,210,505 1,245,210,505 0 139,677,114 139,677,114 0 106,177,114 106,177,114 1,105,533,391 1,139,033,391

11303-3 MUNICIPIO 0 0 0 0 0 0 0 0 0 0 0 0




FINANCIERO0 0 0 0 0 0 0 0 0 0 0 0

11303-7 0 0 0 0 0 0 0 0 0 0 0 0




INMUEBLES0 0 0 0 0 0 0 0 0 0 0 0




11304-5 Aprovechamientos 299,755 0 0 299,755 0 46,650 46,650 0 46,650 46,650 253,105 253,105

11304-6 Otros 132,082,723 0 0 132,082,723 452,809 121,709 574,518 452,809 121,709 574,518 131,508,205 131,508,205


2000 INGRESOS DE CAPITAL 19,342,938 0 48,093,523 67,436,461 70,390,047 687,552 71,077,599 70,390,047 687,552 71,077,599 -3,641,138 -3,641,138

2100 CREDITO INTERNO 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



2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0

2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0


ANTERIORES)10,886,265 0 48,093,523 58,979,788 70,108,386 661,158 70,769,544 70,108,386 661,158 70,769,544 -11,789,756 -11,789,756

2700 OTROS INGRESOS DE CAPITAL 5,000,000 0 0 5,000,000 152,468 0 152,468 152,468 0 152,468 4,847,532 4,847,532

2800 0 0 0 0 0 0 0 0 0 0 0 0


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GASTOS 4,124,907,399 0 1,711,802,211 5,836,709,610 3,854,720,367 284,084,650 4,138,805,017 1,970,435,685 368,041,377 2,338,477,062 1,843,087,983 292,739,115 2,135,827,098 1,697,904,593 3,498,232,548




1010100 Servicios Personales Asociados a Nómina 462,156,259 0 45,000,000 507,156,259 251,991,894 58,473,789 310,465,683 251,991,894 58,473,789 310,465,683 251,991,894 58,473,789 310,465,683 196,690,576 196,690,576

1010101 Sueldos del Personal de nómina 358,378,706 0 45,000,000 403,378,706 224,401,417 48,427,497 272,828,914 224,401,417 48,427,497 272,828,914 224,401,417 48,427,497 272,828,914 130,549,792 130,549,792


1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104 Otros 82,034,897 0 0 82,034,897 18,538,002 8,034,002 26,572,004 18,538,002 8,034,002 26,572,004 18,538,002 8,034,002 26,572,004 55,462,893 55,462,893

1010104-1 Prima de Navidad 22,728,591 0 0 22,728,591 0 2,148,344 2,148,344 0 2,148,344 2,148,344 0 2,148,344 2,148,344 20,580,247 20,580,247

1010104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


1010104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-5 Prima de Servicios 22,028,581 0 0 22,028,581 0 1,625,499 1,625,499 0 1,625,499 1,625,499 0 1,625,499 1,625,499 20,403,082 20,403,082






1010104-13 Bonificación Especial por Recreación 2,937,144 0 0 2,937,144 1,131,840 298,261 1,430,101 1,131,840 298,261 1,430,101 1,131,840 298,261 1,430,101 1,507,043 1,507,043

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


1010200 Servicios Personales Indirectos 240,000,000 -2,742,593 4,471,220 241,728,627 187,601,162 2,889,126 190,490,288 104,435,937 23,513,067 127,949,004 96,900,613 19,185,761 116,086,374 51,238,339 113,779,623











OBLIGACIONES (BIENES RECIBIDOS O SERVICIOS PRESTADOS)APROPIACION

GUARNE

JUNIOEJECUCION PRESUPUESTAL DE GASTOS

MES


M U N I C I P I O:


PAGOS GASTOS POR EJECUTARDESCRIPCION

COMPROMISOS (REGISTROS PRESUPUESTALES)

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1010402-1 S.E.N.A. 11,994,245 -970,860 970,860 11,994,245 4,584,386 846,194 5,430,580 4,584,386 846,194 5,430,580 4,584,386 846,194 5,430,580 6,563,665 6,563,665

1010402-2 I.C.B.F. 17,991,368 -1,479,420 1,479,420 17,991,368 6,876,603 1,269,294 8,145,897 6,876,603 1,269,294 8,145,897 6,876,603 1,269,294 8,145,897 9,845,471 9,845,471


1020010 Gastos de Operación 1,971,264,484 -22,952,640 259,737,376 2,208,049,220 1,029,789,461 196,339,813 1,226,129,274 949,907,181 178,360,018 1,128,267,199 946,236,896 182,030,303 1,128,267,199 981,919,946 1,079,782,021


1020101 Sueldos del Personal de nómina 863,481,218 -2,183,738 180,953,461 1,042,250,941 528,829,896 106,438,393 635,268,289 528,829,896 106,438,393 635,268,289 528,829,896 106,438,393 635,268,289 406,982,652 406,982,652


1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104 Otros 162,290,326 -3,331,271 3,331,271 162,290,326 22,241,709 18,625,453 40,867,162 22,241,709 18,625,453 40,867,162 22,241,709 18,625,453 40,867,162 121,423,164 121,423,164

1020104-1 Prima de Navidad 9,387,384 1,143,632 856,368 11,387,384 0 1,712,736 1,712,736 0 1,712,736 1,712,736 0 1,712,736 1,712,736 9,674,648 9,674,648

1020104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


1020104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104-5 Prima de Servicios 59,519,504 0 0 59,519,504 0 5,112,090 5,112,090 0 5,112,090 5,112,090 0 5,112,090 5,112,090 54,407,414 54,407,414





1020104-13 Bonificación Especial por Recreación 7,935,934 -291,165 291,165 7,935,934 2,267,784 1,320,664 3,588,448 2,267,784 1,320,664 3,588,448 2,267,784 1,320,664 3,588,448 4,347,486 4,347,486

1020104-14 20,000,000 0 0 20,000,000 0 0 0 0 0 0 0 0 0 20,000,000 20,000,000


1020200 Servicios Personales Indirectos 106,183,239 2,742,593 50,076,000 159,001,832 127,095,166 31,906,666 159,001,832 47,212,886 13,926,871 61,139,757 43,542,601 17,597,156 61,139,757 0 97,862,075

1020200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 106,183,239 2,666,593 50,076,000 158,925,832 127,019,166 31,906,666 158,925,832 47,136,886 13,926,871 61,063,757 43,466,601 17,597,156 61,063,757 0 97,862,075



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

















1020402-1 S.E.N.A. 37,440,998 -2,265,340 2,265,340 37,440,998 11,661,537 2,379,844 14,041,381 11,661,537 2,379,844 14,041,381 11,661,537 2,379,844 14,041,381 23,399,617 23,399,617

1020402-2 I.C.B.F. 56,161,496 -3,451,980 3,451,980 56,161,496 17,492,296 3,569,767 21,062,063 17,492,296 3,569,767 21,062,063 17,492,296 3,569,767 21,062,063 35,099,433 35,099,433




2010100 Adquisición de bienes 78,000,000 -39,671,947 35,668,087 73,996,140 60,656,706 0 60,656,706 26,757,212 2,335,082 29,092,294 6,265,893 498,150 6,764,043 13,339,434 44,903,846

2010100-1 Compra de Equipos 40,000,000 -39,671,947 35,668,087 35,996,140 25,000,000 0 25,000,000 18,600,801 0 18,600,801 0 0 0 10,996,140 17,395,339

2010100-2 Materiales 30,000,000 0 0 30,000,000 28,656,706 0 28,656,706 8,156,411 2,074,082 10,230,493 6,265,893 498,150 6,764,043 1,343,294 19,769,507

2010100-3 Salud Ocupacional 8,000,000 0 0 8,000,000 7,000,000 0 7,000,000 0 261,000 261,000 0 0 0 1,000,000 7,739,000

2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010100-5 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



2010200-1 Seguros 11,000,000 -2,758,866 0 8,241,134 8,241,134 0 8,241,134 8,241,134 0 8,241,134 8,241,134 0 8,241,134 0 0

2010200-2 Impresos y Publicaciones 16,000,000 -126,000 126,000 16,000,000 14,315,912 0 14,315,912 6,777,463 673,934 7,451,397 4,972,016 0 4,972,016 1,684,088 8,548,603


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2010200-4 Comunicaciones y Transportes 44,000,000 -2,500,000 0 41,500,000 37,385,700 774,400 38,160,100 11,561,387 3,043,864 14,605,251 8,686,456 705,900 9,392,356 3,339,900 26,894,749


2010200-6 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


2010200-8 Bienestar Social 73,714,620 -1,544,055 1,544,055 73,714,620 8,200,000 -106,000 8,094,000 638,000 0 638,000 638,000 0 638,000 65,620,620 73,076,620

2010200-9 Capacitación, estimulos, incentivos, programa de calidad 1,000,000 41,450,000 0 42,450,000 40,560,000 1,890,000 42,450,000 40,560,000 1,890,000 42,450,000 40,560,000 0 40,560,000 0 0

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


2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010200-13 Gastos imprevistos 0 2,081,039 0 2,081,039 1,023,948 129,600 1,153,548 1,023,948 129,600 1,153,548 982,576 166,952 1,149,528 927,491 927,491

2010020-14 Programa de cero a siempre ICBF 0 0 1,245,210,505 1,245,210,505 1,220,192,859 0 1,220,192,859 18,182,354 6,800,000 24,982,354 18,182,354 0 18,182,354 25,017,646 1,220,228,151

2010200-15 0 0 30,514,255 30,514,255 0 0 0 0 0 0 0 0 0 30,514,255 30,514,255






2020100 Adquisición de bienes 193,564,085 -33,300,040 18,300,040 178,564,085 89,389,586 70,000 89,459,586 41,080,853 2,943,206 44,024,059 18,574,032 56,700 18,630,732 89,104,499 134,540,026

2020101 Mantenimiento Hospitalario 133,564,085 -15,000,000 0 118,564,085 37,589,586 70,000 37,659,586 14,564,651 341,696 14,906,347 11,438,094 56,700 11,494,794 80,904,499 103,657,738

2020102 Otros 60,000,000 -18,300,040 18,300,040 60,000,000 51,800,000 0 51,800,000 26,516,202 2,601,510 29,117,712 7,135,938 0 7,135,938 8,200,000 30,882,288

2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 30,000,000 -18,300,040 18,300,040 30,000,000 23,300,000 0 23,300,000 14,664,286 0 14,664,286 0 0 0 6,700,000 15,335,714

2020102-2 Materiales 30,000,000 0 0 30,000,000 28,500,000 0 28,500,000 11,851,916 2,601,510 14,453,426 7,135,938 0 7,135,938 1,500,000 15,546,574

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


2020200 Adquisición de Servicios 199,042,724 35,520,207 19,116,818 253,679,749 229,756,578 1,505,125 231,261,703 129,444,110 17,300,962 146,745,072 119,560,239 7,490,386 127,050,625 22,418,046 106,934,677

2020201 Mantenimiento Hospitalario 89,042,724 15,000,000 0 104,042,724 100,940,171 13,200 100,953,371 42,577,508 5,147,345 47,724,853 37,809,537 3,666,826 41,476,363 3,089,353 56,317,871

2020202 Otros 110,000,000 17,139,167 19,116,818 146,255,985 125,516,367 1,491,925 127,008,292 83,566,562 12,153,617 95,720,179 78,450,662 3,823,560 82,274,222 19,247,693 50,535,806

2020202-1 Seguros 35,000,000 8,249,782 5,489,912 48,739,694 43,249,782 0 43,249,782 43,249,782 0 43,249,782 43,249,782 0 43,249,782 5,489,912 5,489,912


2020202-3 Pago a otras IPS 15,000,000 8,449,604 13,626,906 37,076,510 21,826,804 1,491,925 23,318,729 16,029,765 1,491,925 17,521,690 15,872,724 0 15,872,724 13,757,781 19,554,820



2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 10,000,000 439,781 0 10,439,781 10,439,781 0 10,439,781 5,263,341 910,440 6,173,781 1,439,781 3,823,560 5,263,341 0 4,266,000

2020202-7 Servicios de Laboratorio contratados con terceros 35,000,000 0 0 35,000,000 35,000,000 0 35,000,000 13,434,250 8,042,615 21,476,865 13,434,250 0 13,434,250 0 13,523,135

2020202-8 Servicios de Rayos X e Imaginología contratado con terceros 15,000,000 0 0 15,000,000 15,000,000 0 15,000,000 5,589,424 1,708,637 7,298,061 4,454,125 0 4,454,125 0 7,701,939

2020202-9 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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3000000 TRANSFERENCIAS CORRIENTES 62,118,903 0 506,665 62,625,568 32,535,721 5,067,623 37,603,344 32,535,721 5,067,623 37,603,344 28,245,168 4,953,393 33,198,561 25,022,224 25,022,224

3100000 Transferencias al Sector Público 6,000,000 0 0 6,000,000 4,290,553 114,230 4,404,783 4,290,553 114,230 4,404,783 0 0 0 1,595,217 1,595,217

3100003 Entidades Públicas (Contraloria, Supersalud,…) 6,000,000 0 0 6,000,000 4,290,553 114,230 4,404,783 4,290,553 114,230 4,404,783 0 0 0 1,595,217 1,595,217


320000 Transf. Previsión y Seguridad Social 45,118,903 0 506,665 45,625,568 23,899,049 4,953,393 28,852,442 23,899,049 4,953,393 28,852,442 23,899,049 4,953,393 28,852,442 16,773,126 16,773,126


3200200 Cesantías Pago Directo (Pago Directo) 20,000,000 0 0 20,000,000 4,073,155 4,736,188 8,809,343 4,073,155 4,736,188 8,809,343 4,073,155 4,736,188 8,809,343 11,190,657 11,190,657


3200400 Intereses a las cesantias 25,118,903 -506,665 506,665 25,118,903 19,319,229 217,205 19,536,434 19,319,229 217,205 19,536,434 19,319,229 217,205 19,536,434 5,582,469 5,582,469

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




3300200-1 COHAN 0 1,600,000 0 1,600,000 1,588,303 0 1,588,303 1,588,303 0 1,588,303 1,588,303 0 1,588,303 11,697 11,697

3300200-2 AESA 3,000,000 0 0 3,000,000 2,757,816 0 2,757,816 2,757,816 0 2,757,816 2,757,816 0 2,757,816 242,184 242,184

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



PRESTACION DE SERVICIOS493,000,000 0 40,000,000 533,000,000 491,231,500 115,700 491,347,200 201,187,151 50,574,758 251,761,909 149,997,926 1,824,808 151,822,734 41,652,800 281,238,091

4000000 GASTOS DE PRESTACION DE SERVICIOS 493,000,000 0 40,000,000 533,000,000 491,231,500 115,700 491,347,200 201,187,151 50,574,758 251,761,909 149,997,926 1,824,808 151,822,734 41,652,800 281,238,091

4100000 Insumos y Suministros Hospitalarios 493,000,000 0 40,000,000 533,000,000 491,231,500 115,700 491,347,200 201,187,151 50,574,758 251,761,909 149,997,926 1,824,808 151,822,734 41,652,800 281,238,091

4100100 Compra de Bienes para la Prestacion de servicios 475,000,000 -5,000,000 40,000,000 510,000,000 469,616,000 0 469,616,000 194,853,173 50,159,060 245,012,233 144,136,849 1,682,408 145,819,257 40,384,000 264,987,767

4100100-1 Productos Farmaceuticos 300,000,000 -5,466,000 20,000,000 314,534,000 294,350,000 0 294,350,000 125,768,331 33,894,006 159,662,337 93,930,078 0 93,930,078 20,184,000 154,871,663

4100100-2 Material Médico Quirúrgico 100,000,000 -750,000 10,000,000 109,250,000 99,250,000 0 99,250,000 41,054,781 10,322,917 51,377,698 30,478,736 0 30,478,736 10,000,000 57,872,302

4100100-3 Material de Laboratorio 50,000,000 1,216,000 10,000,000 61,216,000 51,216,000 0 51,216,000 20,146,548 4,522,024 24,668,572 14,004,802 1,682,408 15,687,210 10,000,000 36,547,428

4100100-4 Material para Odontologia 23,000,000 0 0 23,000,000 23,000,000 0 23,000,000 7,441,790 1,420,113 8,861,903 5,457,116 0 5,457,116 0 14,138,097

4100100-5 Material para Rayos X 2,000,000 0 0 2,000,000 1,800,000 0 1,800,000 441,723 0 441,723 266,117 0 266,117 200,000 1,558,277

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 18,000,000 5,000,000 0 23,000,000 21,615,500 115,700 21,731,200 6,333,978 415,698 6,749,676 5,861,077 142,400 6,003,477 1,268,800 16,250,324

4100200-1 Alimentación 18,000,000 5,000,000 0 23,000,000 21,615,500 115,700 21,731,200 6,333,978 415,698 6,749,676 5,861,077 142,400 6,003,477 1,268,800 16,250,324

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D INVERSION 0 0 0 0 5,000,000 0 5,000,000 0 0 0 0 0 0 -5,000,000 0













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E DISPONIBILIDAD FINAL 0 0 0 0 -1,693,409,598 251,811,452 -1,441,598,146 -258,550,685 140,914,828 -117,635,857 1,296,414,756 3,323,129,290 -2,135,827,098 -1,697,904,593 -3,248,528,643

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AÑO

PAGOS

3,700,882,512

3,319,705,246

1,524,514,448

444,732,427

196,690,576

130,549,792

10,677,891

0

55,462,893

20,580,247

0

11,302,831

0

20,403,082

0

1,669,690

0

0

0

1,507,043

0

0

125,642,253

101,642,253

0

0

2,000,000

22,000,000

0

105,990,462

58,109,487

22,264,521

28,705,722

2,016

GASTOS POR EJECUTAR

Página 94 de 213

AÑO

PAGOS

2,016

GASTOS POR EJECUTAR

0

7,139,244

47,880,975

2,846,970

6,564,771

24,905,003

0

13,564,231

0

16,409,136

16,409,136

6,563,665

9,845,471

0

1,079,782,021

613,137,328

406,982,652

84,731,512

0

121,423,164

9,674,648

0

30,606,146

0

54,407,414

0

2,387,470

0

0

4,347,486

20,000,000

0

97,862,075

97,862,075

0

0

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AÑO

PAGOS

2,016

GASTOS POR EJECUTAR

0

0

310,283,568

219,425,794

78,537,226

99,827,337

17,727,531

23,333,700

90,857,774

8,956,108

20,651,721

5,035,635

0

56,214,310

0

58,499,050

58,499,050

23,399,617

35,099,433

0

1,765,763,791

1,479,201,314

67,232,097

35,996,140

23,235,957

8,000,000

0

0

0

0

1,411,969,217

0

11,027,984

27,871,969

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AÑO

PAGOS

2,016

GASTOS POR EJECUTAR

32,107,644

3,050,682

0

0

73,076,620

1,890,000

0

4,470,401

0

931,511

1,227,028,151

30,514,255

0

0

0

0

286,562,477

159,933,353

107,069,291

52,864,062

30,000,000

22,864,062

0

0

126,629,124

62,566,361

63,981,763

5,489,912

0

21,203,786

0

0

5,176,440

21,565,750

10,545,875

0

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AÑO

PAGOS

2,016

GASTOS POR EJECUTAR

0

81,000

29,427,007

6,000,000

6,000,000

0

16,773,126

0

11,190,657

0

5,582,469

0

0

0

6,653,881

3,400,000

3,253,881

11,697

242,184

3,000,000

0

381,177,266

381,177,266

381,177,266

364,180,743

220,603,922

78,771,264

45,528,790

17,542,884

1,733,883

0

0

16,996,523

16,996,523

Página 98 de 213

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PAGOS

2,016

GASTOS POR EJECUTAR

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

Página 99 de 213

AÑO

PAGOS

2,016

GASTOS POR EJECUTAR

0

0

0

0

0

0

0

0

0

0

-3,700,882,512

Página 100 de 213




1 INGRESOS 4,124,907,399 0 1,711,802,211 5,836,709,610 2,697,206,871 392,679,517 3,089,886,388 2,220,841,205 307,560,685 2,528,401,890 2,746,823,222 3,308,307,720









1130101 EPS - REGIMEN CONTRIBUTIVO 624,005,198 0 245,828,629 869,833,827 899,395,462 111,567,231 1,010,962,693 567,863,554 31,320,684 599,184,238 -141,128,866 270,649,589

1130101-1 Vigencia 2016 624,005,198 0 0 624,005,198 610,512,116 109,892,422 720,404,538 278,980,208 29,645,875 308,626,083 -96,399,340 315,379,115


1130102 ARS - REGIMEN SUBSIDIADO 1,950,000,000 0 40,511,589 1,990,511,589 983,138,559 162,813,568 1,145,952,127 950,766,047 167,346,896 1,118,112,943 844,559,462 872,398,646

1130102-1 Vigencia 2016 1,950,000,000 0 0 1,950,000,000 930,359,872 162,810,518 1,093,170,390 897,987,360 167,343,846 1,065,331,206 856,829,610 884,668,794





1130103-1-1 Vigencia 2016 240,000,000 0 0 240,000,000 0 0 0 0 0 0 240,000,000 240,000,000



1130103-2-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130103-3-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0







COLECTIVAS165,000,000 0 0 165,000,000 13,105,763 30,261,429 43,367,192 6,567,308 0 6,567,308 121,632,808 158,432,692

1130106-1 Vigencia 2016 165,000,000 0 0 165,000,000 13,105,763 30,261,429 43,367,192 6,567,308 0 6,567,308 121,632,808 158,432,692


1130107 MINSALUD-FOSYGA-RECLAMACIONES ECAT 0 0 63,699 63,699 2,374,004 62,112 2,436,116 128,440 0 128,440 -2,372,417 -64,741

1130107-1 Vigencia 2016 0 0 0 0 2,245,564 62,112 2,307,676 0 0 0 -2,307,676 0


RUBRO DESCRIPCION




INGRESOSINSTITUCION: ESE HOSPITAL NUESTRA SEÑORA DE LA CANDELARIA 2,016JULIO

MUNICIPIO: MES

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DESPLAZADOS0 0 0 0 0 0 0 0 0 0 0 0

1130108-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130109-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130110-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0


1130111 IPS PRIVADAS 1,298,000 0 1,773,100 3,071,100 3,838,781 36,800 3,875,581 3,285,480 0 3,285,480 -804,481 -214,380

1130111-1 Vigencia 2016 1,298,000 0 0 1,298,000 2,065,681 36,800 2,102,481 1,512,380 0 1,512,380 -804,481 -214,380


1130112 IPS PUBLICAS 0 0 0 0 288,000 0 288,000 0 0 0 -288,000 0

1130112-1 Vigencia 2016 0 0 0 0 288,000 0 288,000 0 0 0 -288,000 0



TRANSITO (SOAT)26,100,000 0 10,172,427 36,272,427 38,312,110 6,837,513 45,149,623 26,801,216 3,080,944 29,882,160 -8,877,196 6,390,267

1130113-1 Vigencia 2016 26,100,000 0 0 26,100,000 27,184,327 6,366,072 33,550,399 15,673,433 2,609,503 18,282,936 -7,450,399 7,817,064



1130114-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



Pca.)7,000,000 0 8,212,599 15,212,599 55,125,190 6,177,317 61,302,507 16,133,684 80,128 16,213,812 -46,089,908 -1,001,213

1130115-1 Vigencia 2016 7,000,000 0 0 7,000,000 41,480,952 6,177,317 47,658,269 2,489,446 80,128 2,569,574 -40,658,269 4,430,426

1130115-2 Vigencia Anterior 0 0 8,212,599 8,212,599 13,644,238 0 13,644,238 13,644,238 0 13,644,238 -5,431,639 -5,431,639

1130116 ADMINISTRADORAS DE RIESGOS PROFESIONALES 42,700,000 0 8,414,743 51,114,743 52,777,085 6,230,377 59,007,462 38,778,514 3,732,775 42,511,289 -7,892,719 8,603,454

1130116-1 Vigencia 2016 42,700,000 0 0 42,700,000 43,666,510 6,230,377 49,896,887 29,667,939 3,732,775 33,400,714 -7,196,887 9,299,286



1130117-1 Vigencia 2016 20,600,000 0 0 20,600,000 10,273,785 2,370,320 12,644,105 10,009,935 2,352,220 12,362,155 7,955,895 8,237,845



1130118-1 Vigencia 2016 143,000,000 0 0 143,000,000 91,259,552 15,094,400 106,353,952 74,097,402 27,815,975 101,913,377 36,646,048 41,086,623

1130118-2 Vigencia Anterior 0 0 541,360 541,360 1,031,895 154,450 1,186,345 1,031,895 154,450 1,186,345 -644,985 -644,985

1130119 ENTIDADES PARTICULARES 1,250,000 0 350,514 1,600,514 1,509,991 247,179 1,757,170 14,101,036 -12,650,208 1,450,828 -156,656 149,686

1130119-1 Vigencia 2016 1,250,000 0 0 1,250,000 997,998 247,179 1,245,177 13,589,043 -12,650,208 938,835 4,823 311,165



1130201 0 0 0 0 0 0 0 0 0 0 0 0

1130202 0 0 0 0 0 0 0 0 0 0 0 0


SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0

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MUNICIPIO: MES


VENTA SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0


DE SERVICIOS0 0 50,000,000 50,000,000 11,000,000 5,500,000 16,500,000 11,000,000 5,500,000 16,500,000 33,500,000 33,500,000


SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0



salud)0 0 1,245,210,505 1,245,210,505 139,677,114 0 139,677,114 106,177,114 33,500,000 139,677,114 1,105,533,391 1,105,533,391

11303-1 NACION 0 0 0 0 0 0 0 0 0 0 0 0

11303-2 DEPARTAMENTO 0 0 1,245,210,505 1,245,210,505 139,677,114 0 139,677,114 106,177,114 33,500,000 139,677,114 1,105,533,391 1,105,533,391

11303-3 MUNICIPIO 0 0 0 0 0 0 0 0 0 0 0 0




FINANCIERO0 0 0 0 0 0 0 0 0 0 0 0

11303-7 0 0 0 0 0 0 0 0 0 0 0 0


11304 Otros ingresos corrientes 132,382,478 0 0 132,382,478 621,168 0 621,168 621,168 0 621,168 131,761,310 131,761,310


INMUEBLES0 0 0 0 0 0 0 0 0 0 0 0




11304-5 Aprovechamientos 299,755 0 0 299,755 46,650 0 46,650 46,650 0 46,650 253,105 253,105

11304-6 Otros 132,082,723 0 0 132,082,723 574,518 0 574,518 574,518 0 574,518 131,508,205 131,508,205


2000 INGRESOS DE CAPITAL 19,342,938 0 48,093,523 67,436,461 71,077,599 507,056 71,584,655 71,077,599 507,056 71,584,655 -4,148,194 -4,148,194

2100 CREDITO INTERNO 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



2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0

2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0


ANTERIORES)10,886,265 0 48,093,523 58,979,788 70,769,544 463,651 71,233,195 70,769,544 463,651 71,233,195 -12,253,407 -12,253,407


2800 0 0 0 0 0 0 0 0 0 0 0 0



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GASTOS 4,124,907,399 0 1,711,802,211 5,836,709,610 4,138,805,017 312,413,791 4,451,218,808 2,338,477,062 564,242,827 2,902,719,889 2,135,827,098 552,934,468 2,688,761,566 1,385,490,802 2,933,989,721







1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104 Otros 82,034,897 0 0 82,034,897 26,572,004 21,940,005 48,512,009 26,572,004 21,940,005 48,512,009 26,572,004 21,940,005 48,512,009 33,522,888 33,522,888

1010104-1 Prima de Navidad 22,728,591 -5,000,000 0 17,728,591 2,148,344 0 2,148,344 2,148,344 0 2,148,344 2,148,344 0 2,148,344 15,580,247 15,580,247

1010104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


1010104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-5 Prima de Servicios 22,028,581 0 0 22,028,581 1,625,499 19,022,311 20,647,810 1,625,499 19,022,311 20,647,810 1,625,499 19,022,311 20,647,810 1,380,771 1,380,771


1010104-9 Auxilio de Transporte 12,312,000 5,000,000 0 17,312,000 10,642,310 1,880,340 12,522,650 10,642,310 1,880,340 12,522,650 10,642,310 1,880,340 12,522,650 4,789,350 4,789,350





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







1010200-6 Certificación, Habilitación y Acreditación 22,000,000 -6,000,000 0 16,000,000 0 0 0 0 0 0 0 0 0 16,000,000 16,000,000











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1010402-1 S.E.N.A. 11,994,245 -970,860 970,860 11,994,245 5,430,580 920,396 6,350,976 5,430,580 920,396 6,350,976 5,430,580 920,396 6,350,976 5,643,269 5,643,269

1010402-2 I.C.B.F. 17,991,368 -1,479,420 1,479,420 17,991,368 8,145,897 1,380,601 9,526,498 8,145,897 1,380,601 9,526,498 8,145,897 1,380,601 9,526,498 8,464,870 8,464,870


1020010 Gastos de Operación 1,971,264,484 -13,778,640 259,737,376 2,217,223,220 1,226,129,274 183,315,398 1,409,444,672 1,128,267,199 201,782,203 1,330,049,402 1,128,267,199 196,982,203 1,325,249,402 807,778,548 887,173,818

1020100 Servicios Personales Asociados a Nómina 1,168,191,708 -20,000,000 184,369,655 1,332,561,363 739,424,035 159,837,505 899,261,540 739,424,035 159,837,505 899,261,540 739,424,035 159,837,505 899,261,540 433,299,823 433,299,823



1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104 Otros 162,290,326 -3,331,271 3,331,271 162,290,326 40,867,162 47,424,298 88,291,460 40,867,162 47,424,298 88,291,460 40,867,162 47,424,298 88,291,460 73,998,866 73,998,866

1020104-1 Prima de Navidad 9,387,384 1,143,632 856,368 11,387,384 1,712,736 0 1,712,736 1,712,736 0 1,712,736 1,712,736 0 1,712,736 9,674,648 9,674,648

1020104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


1020104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0







1020104-14 20,000,000 0 0 20,000,000 0 0 0 0 0 0 0 0 0 20,000,000 20,000,000


1020200 Servicios Personales Indirectos 106,183,239 31,916,593 50,076,000 188,175,832 159,001,832 0 159,001,832 61,139,757 18,466,805 79,606,562 61,139,757 13,666,805 74,806,562 29,174,000 108,569,270

1020200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 106,183,239 31,840,593 50,076,000 188,099,832 158,925,832 0 158,925,832 61,063,757 18,466,805 79,530,562 61,063,757 13,666,805 74,730,562 29,174,000 108,569,270



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


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1020402-1 S.E.N.A. 37,440,998 -2,265,340 2,265,340 37,440,998 14,041,381 2,306,091 16,347,472 14,041,381 2,306,091 16,347,472 14,041,381 2,306,091 16,347,472 21,093,526 21,093,526

1020402-2 I.C.B.F. 56,161,496 -3,451,980 3,451,980 56,161,496 21,062,063 3,459,140 24,521,203 21,062,063 3,459,140 24,521,203 21,062,063 3,459,140 24,521,203 31,640,293 31,640,293

1020499 Vigencias Anteriores 0 5,717,320 0 5,717,320 5,717,320 5,717,320 5,717,320 0 5,717,320 5,717,320 0 5,717,320 0 0



2010100 Adquisición de bienes 78,000,000 -39,671,947 35,668,087 73,996,140 60,656,706 0 60,656,706 29,092,294 1,537,762 30,630,056 6,764,043 20,208,169 26,972,212 13,339,434 43,366,084

2010100-1 Compra de Equipos 40,000,000 -39,671,947 35,668,087 35,996,140 25,000,000 0 25,000,000 18,600,801 0 18,600,801 0 18,600,801 18,600,801 10,996,140 17,395,339

2010100-2 Materiales 30,000,000 0 0 30,000,000 28,656,706 0 28,656,706 10,230,493 1,537,762 11,768,255 6,764,043 1,607,368 8,371,411 1,343,294 18,231,745

2010100-3 Salud Ocupacional 8,000,000 0 0 8,000,000 7,000,000 0 7,000,000 261,000 0 261,000 0 0 0 1,000,000 7,739,000

2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010100-5 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



2010200-1 Seguros 11,000,000 -2,758,866 0 8,241,134 8,241,134 0 8,241,134 8,241,134 0 8,241,134 8,241,134 0 8,241,134 0 0

2010200-2 Impresos y Publicaciones 16,000,000 -126,000 126,000 16,000,000 14,315,912 0 14,315,912 7,451,397 0 7,451,397 4,972,016 1,805,447 6,777,463 1,684,088 8,548,603


2010200-4 Comunicaciones y Transportes 44,000,000 -2,500,000 0 41,500,000 38,160,100 0 38,160,100 14,605,251 1,304,382 15,909,633 9,392,356 2,443,400 11,835,756 3,339,900 25,590,367


2010200-6 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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2010200-8 Bienestar Social 73,714,620 -1,544,055 1,544,055 73,714,620 8,094,000 0 8,094,000 638,000 0 638,000 638,000 0 638,000 65,620,620 73,076,620

2010200-9 Capacitación, estimulos, incentivos, programa de calidad 1,000,000 41,450,000 0 42,450,000 42,450,000 0 42,450,000 42,450,000 0 42,450,000 40,560,000 1,890,000 42,450,000 0 0

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

2010200-11 Gastos financieros 5,000,000 0 0 5,000,000 529,599 527,634 1,057,233 529,599 527,634 1,057,233 529,599 527,634 1,057,233 3,942,767 3,942,767

2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010200-13 Gastos imprevistos 0 2,081,039 0 2,081,039 1,153,548 253,160 1,406,708 1,153,548 253,160 1,406,708 1,149,528 257,180 1,406,708 674,331 674,331

2010020-14 Programa de cero a siempre ICBF 0 0 1,245,210,505 1,245,210,505 1,220,192,859 8,517,000 1,228,709,859 24,982,354 176,734,649 201,717,003 18,182,354 95,317,000 113,499,354 16,500,646 1,043,493,502

2010200-15 0 0 30,514,255 30,514,255 0 0 0 0 0 0 0 0 0 30,514,255 30,514,255







2020101 Mantenimiento Hospitalario 133,564,085 -15,000,000 0 118,564,085 37,659,586 0 37,659,586 14,906,347 585,391 15,491,738 11,494,794 2,703,607 14,198,401 80,904,499 103,072,347

2020102 Otros 60,000,000 -18,300,040 18,300,040 60,000,000 51,800,000 0 51,800,000 29,117,712 3,145,096 32,262,808 7,135,938 19,380,264 26,516,202 8,200,000 27,737,192

2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 30,000,000 -18,300,040 18,300,040 30,000,000 23,300,000 0 23,300,000 14,664,286 0 14,664,286 0 14,664,286 14,664,286 6,700,000 15,335,714

2020102-2 Materiales 30,000,000 0 0 30,000,000 28,500,000 0 28,500,000 14,453,426 3,145,096 17,598,522 7,135,938 4,715,978 11,851,916 1,500,000 12,401,478

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



2020201 Mantenimiento Hospitalario 89,042,724 15,000,000 0 104,042,724 100,953,371 0 100,953,371 47,724,853 4,103,672 51,828,525 41,476,363 8,081,983 49,558,346 3,089,353 52,214,199

2020202 Otros 110,000,000 17,139,167 19,116,818 146,255,985 127,008,292 13,545,906 140,554,198 95,720,179 22,560,050 118,280,229 82,274,222 1,394,609 83,668,831 5,701,787 27,975,756

2020202-1 Seguros 35,000,000 8,249,782 5,489,912 48,739,694 43,249,782 0 43,249,782 43,249,782 0 43,249,782 43,249,782 0 43,249,782 5,489,912 5,489,912


2020202-3 Pago a otras IPS 15,000,000 8,449,604 13,626,906 37,076,510 23,318,729 13,545,906 36,864,635 17,521,690 13,545,906 31,067,596 15,872,724 259,310 16,132,034 211,875 6,008,914



2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 10,000,000 439,781 0 10,439,781 10,439,781 0 10,439,781 6,173,781 1,127,160 7,300,941 5,263,341 0 5,263,341 0 3,138,840


2020202-8 Servicios de Rayos X e Imaginología contratado con terceros 15,000,000 0 0 15,000,000 15,000,000 0 15,000,000 7,298,061 1,099,649 8,397,710 4,454,125 1,135,299 5,589,424 0 6,602,290

2020202-9 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



0

3000000 TRANSFERENCIAS CORRIENTES 62,118,903 0 506,665 62,625,568 37,603,344 0 37,603,344 37,603,344 0 37,603,344 33,198,561 4,404,783 37,603,344 25,022,224 25,022,224

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3100000 Transferencias al Sector Público 6,000,000 0 0 6,000,000 4,404,783 0 4,404,783 4,404,783 0 4,404,783 0 4,404,783 4,404,783 1,595,217 1,595,217

3100003 Entidades Públicas (Contraloria, Supersalud,…) 6,000,000 0 0 6,000,000 4,404,783 0 4,404,783 4,404,783 0 4,404,783 0 4,404,783 4,404,783 1,595,217 1,595,217


320000 Transf. Previsión y Seguridad Social 45,118,903 0 506,665 45,625,568 28,852,442 0 28,852,442 28,852,442 0 28,852,442 28,852,442 0 28,852,442 16,773,126 16,773,126




3200400 Intereses a las cesantias 25,118,903 -506,665 506,665 25,118,903 19,536,434 0 19,536,434 19,536,434 0 19,536,434 19,536,434 0 19,536,434 5,582,469 5,582,469

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





3300200-1 COHAN 0 1,600,000 0 1,600,000 1,588,303 0 1,588,303 1,588,303 0 1,588,303 1,588,303 0 1,588,303 11,697 11,697

3300200-2 AESA 3,000,000 0 0 3,000,000 2,757,816 0 2,757,816 2,757,816 0 2,757,816 2,757,816 0 2,757,816 242,184 242,184

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



PRESTACION DE SERVICIOS493,000,000 0 40,000,000 533,000,000 491,347,200 2,000,000 493,347,200 251,761,909 53,545,745 305,307,654 151,822,734 90,894,344 242,717,078 39,652,800 227,692,346

4000000 GASTOS DE PRESTACION DE SERVICIOS 493,000,000 0 40,000,000 533,000,000 491,347,200 2,000,000 493,347,200 251,761,909 53,545,745 305,307,654 151,822,734 90,894,344 242,717,078 39,652,800 227,692,346

4100000 Insumos y Suministros Hospitalarios 493,000,000 0 40,000,000 533,000,000 491,347,200 2,000,000 493,347,200 251,761,909 53,545,745 305,307,654 151,822,734 90,894,344 242,717,078 39,652,800 227,692,346

4100100 Compra de Bienes para la Prestacion de servicios 475,000,000 -5,000,000 40,000,000 510,000,000 469,616,000 2,000,000 471,616,000 245,012,233 48,574,244 293,586,477 145,819,257 87,749,143 233,568,400 38,384,000 216,413,523

4100100-1 Productos Farmaceuticos 300,000,000 -5,466,000 20,000,000 314,534,000 294,350,000 2,000,000 296,350,000 159,662,337 32,419,885 192,082,222 93,930,078 61,738,819 155,668,897 18,184,000 122,451,778

4100100-2 Material Médico Quirúrgico 100,000,000 -750,000 10,000,000 109,250,000 99,250,000 0 99,250,000 51,377,698 9,528,552 60,906,250 30,478,736 19,356,235 49,834,971 10,000,000 48,343,750




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 18,000,000 5,000,000 0 23,000,000 21,731,200 0 21,731,200 6,749,676 4,971,501 11,721,177 6,003,477 3,145,201 9,148,678 1,268,800 11,278,823

4100200-1 Alimentación 18,000,000 5,000,000 0 23,000,000 21,731,200 0 21,731,200 6,749,676 4,971,501 11,721,177 6,003,477 3,145,201 9,148,678 1,268,800 11,278,823




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D INVERSION 0 0 0 0 5,000,000 0 5,000,000 0 0 0 0 0 0 -5,000,000 0


















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E DISPONIBILIDAD FINAL 0 0 0 0 -1,441,598,146 80,265,726 -1,361,332,420 -117,635,857 -256,682,142 -374,317,999 610,996,124 2,755,373,252 -2,688,761,566 -1,385,490,802 -2,933,989,721

Página 111 de 213

AÑO

PAGOS

3,147,948,044

2,857,665,122

1,225,970,744

333,996,926

127,078,045

84,585,757

8,969,400

0

33,522,888

15,580,247

0

10,387,519

0

1,380,771

0

4,789,350

0

0

0

1,385,001

0

0

97,775,623

79,775,623

0

0

2,000,000

16,000,000

0

95,035,119

48,921,716

18,808,394

23,734,578

0

GASTOS POR EJECUTAR

2,016

Página 112 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

6,378,744

46,113,403

2,846,970

6,564,771

24,905,003

0

11,796,659

0

14,108,139

14,108,139

5,643,269

8,464,870

0

891,973,818

433,299,823

282,334,721

76,966,236

0

73,998,866

9,674,648

0

26,989,792

0

11,703,250

0

1,765,870

0

0

3,865,306

20,000,000

0

113,369,270

113,369,270

0

0

0

0

Página 113 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

292,570,906

205,039,279

71,442,467

93,660,481

17,727,531

22,208,800

87,531,627

8,956,108

20,651,721

5,035,635

0

52,888,163

0

52,733,819

52,733,819

21,093,526

31,640,293

0

1,606,672,154

1,351,670,140

47,023,928

17,395,339

21,628,589

8,000,000

0

0

0

0

1,304,646,212

0

9,222,537

22,789,625

29,664,244

3,050,682

0

Página 114 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

0

73,076,620

0

0

3,942,767

0

674,331

1,131,711,151

30,514,255

0

0

0

0

255,002,014

137,849,482

104,365,684

33,483,798

15,335,714

18,148,084

0

0

117,152,532

54,484,378

62,587,154

5,489,912

0

20,944,476

0

0

5,176,440

21,565,750

9,410,576

0

0

81,000

25,022,224

Página 115 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

1,595,217

1,595,217

0

16,773,126

0

11,190,657

0

5,582,469

0

0

0

6,653,881

3,400,000

3,253,881

11,697

242,184

3,000,000

0

290,282,922

290,282,922

290,282,922

276,431,600

158,865,103

59,415,029

41,034,981

15,558,210

1,558,277

0

0

13,851,322

13,851,322

0

0

0

Página 116 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

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

Página 117 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

0

0

0

0

0

-3,147,948,044

Página 118 de 213




1 INGRESOS 4,124,907,399 0 1,859,877,589 5,984,784,988 3,089,886,388 902,819,174 3,992,705,562 2,528,401,890 476,716,735 3,005,118,625 1,992,079,426 2,979,666,363








11301 Venta de Servicios de Salud 3,758,181,983 0 379,067,107 4,137,249,090 2,808,899,628 377,898,765 3,186,798,393 2,247,415,130 339,779,492 2,587,194,622 950,450,697 1,550,054,468

1130101 EPS - REGIMEN CONTRIBUTIVO 624,005,198 0 288,883,346 912,888,544 1,010,962,693 92,432,009 1,103,394,702 599,184,238 47,062,026 646,246,264 -190,506,158 266,642,280

1130101-1 Vigencia 2016 624,005,198 0 0 624,005,198 720,404,538 72,128,226 792,532,764 308,626,083 26,758,243 335,384,326 -168,527,566 288,620,872


1130102 ARS - REGIMEN SUBSIDIADO 1,950,000,000 0 52,778,687 2,002,778,687 1,145,952,127 161,219,080 1,307,171,207 1,118,112,943 168,304,356 1,286,417,299 695,607,480 716,361,388

1130102-1 Vigencia 2016 1,950,000,000 0 0 1,950,000,000 1,093,170,390 161,210,220 1,254,380,610 1,065,331,206 168,295,496 1,233,626,702 695,619,390 716,373,298





1130103-1-1 Vigencia 2016 240,000,000 0 0 240,000,000 0 0 0 0 0 0 240,000,000 240,000,000



1130103-2-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130103-3-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0







COLECTIVAS165,000,000 0 0 165,000,000 43,367,192 26,014,196 69,381,388 6,567,308 36,799,884 43,367,192 95,618,612 121,632,808

1130106-1 Vigencia 2016 165,000,000 0 0 165,000,000 43,367,192 26,014,196 69,381,388 6,567,308 36,799,884 43,367,192 95,618,612 121,632,808


1130107 MINSALUD-FOSYGA-RECLAMACIONES ECAT 0 0 128,440 128,440 2,436,116 513,289 2,949,405 128,440 0 128,440 -2,820,965 0

1130107-1 Vigencia 2016 0 0 0 0 2,307,676 513,289 2,820,965 0 0 0 -2,820,965 0

1130107-2 Vigencia Anterior 0 0 128,440 128,440 128,440 0 128,440 128,440 0 128,440 0 0

RUBRO DESCRIPCION




INGRESOSINSTITUCION: ESE HOSPITAL NUESTRA SEÑORA DE LA CANDELARIA 2,016AGOSTO

MUNICIPIO: MES

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MUNICIPIO: MES


DESPLAZADOS0 0 0 0 0 0 0 0 0 0 0 0

1130108-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130109-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130110-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0


1130111 IPS PRIVADAS 1,298,000 0 1,773,100 3,071,100 3,875,581 75,010 3,950,591 3,285,480 553,301 3,838,781 -879,491 -767,681

1130111-1 Vigencia 2016 1,298,000 0 0 1,298,000 2,102,481 75,010 2,177,491 1,512,380 553,301 2,065,681 -879,491 -767,681


1130112 IPS PUBLICAS 0 0 0 0 288,000 0 288,000 0 0 0 -288,000 0

1130112-1 Vigencia 2016 0 0 0 0 288,000 0 288,000 0 0 0 -288,000 0



TRANSITO (SOAT)26,100,000 0 11,127,783 37,227,783 45,149,623 5,939,433 51,089,056 29,882,160 3,955,583 33,837,743 -13,861,273 3,390,040

1130113-1 Vigencia 2016 26,100,000 0 0 26,100,000 33,550,399 5,939,433 39,489,832 18,282,936 3,955,583 22,238,519 -13,389,832 3,861,481



1130114-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



Pca.)7,000,000 0 13,644,238 20,644,238 61,302,507 17,562,385 78,864,892 16,213,812 10,000,000 26,213,812 -58,220,654 -5,569,574

1130115-1 Vigencia 2016 7,000,000 0 0 7,000,000 47,658,269 7,562,385 55,220,654 2,569,574 0 2,569,574 -48,220,654 4,430,426


1130116 ADMINISTRADORAS DE RIESGOS PROFESIONALES 42,700,000 0 9,110,575 51,810,575 59,007,462 11,213,350 70,220,812 42,511,289 10,683,497 53,194,786 -18,410,237 -1,384,211

1130116-1 Vigencia 2016 42,700,000 0 0 42,700,000 49,896,887 10,632,903 60,529,790 33,400,714 10,103,050 43,503,764 -17,829,790 -803,764



1130117-1 Vigencia 2016 20,600,000 0 0 20,600,000 12,644,105 1,960,870 14,604,975 12,362,155 1,960,870 14,323,025 5,995,025 6,276,975


1130118 PARTICULARES (Venta de Contado) 143,000,000 0 1,031,895 144,031,895 107,540,297 15,969,300 123,509,597 103,099,722 15,505,800 118,605,522 20,522,298 25,426,373

1130118-1 Vigencia 2016 143,000,000 0 0 143,000,000 106,353,952 15,875,400 122,229,352 101,913,377 15,411,900 117,325,277 20,770,648 25,674,723


1130119 ENTIDADES PARTICULARES 1,250,000 0 511,993 1,761,993 1,757,170 120,678 1,877,848 1,450,828 75,010 1,525,838 -115,855 236,155

1130119-1 Vigencia 2016 1,250,000 0 0 1,250,000 1,245,177 120,678 1,365,855 938,835 75,010 1,013,845 -115,855 236,155



1130201 0 0 0 0 0 0 0 0 0 0 0 0

1130202 0 0 0 0 0 0 0 0 0 0 0 0


SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0

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MUNICIPIO: MES


VENTA SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0


DE SERVICIOS0 0 55,400,000 55,400,000 16,500,000 6,220,000 22,720,000 16,500,000 5,500,000 22,000,000 32,680,000 33,400,000


SERVICIOS0 0 67,712,875 67,712,875 0 0 0 0 0 0 67,712,875 67,712,875



salud)0 0 1,245,210,505 1,245,210,505 139,677,114 387,263,166 526,940,280 139,677,114 0 139,677,114 718,270,225 1,105,533,391

11303-1 NACION 0 0 0 0 0 0 0 0 0 0 0 0

11303-2 DEPARTAMENTO 0 0 1,245,210,505 1,245,210,505 139,677,114 387,263,166 526,940,280 139,677,114 0 139,677,114 718,270,225 1,105,533,391

11303-3 MUNICIPIO 0 0 0 0 0 0 0 0 0 0 0 0




FINANCIERO0 0 0 0 0 0 0 0 0 0 0 0

11303-7 0 0 0 0 0 0 0 0 0 0 0 0


11304 Otros ingresos corrientes 132,382,478 0 0 132,382,478 621,168 131,266,584 131,887,752 621,168 131,266,584 131,887,752 494,726 494,726


INMUEBLES0 0 0 0 0 0 0 0 0 0 0 0




11304-5 Aprovechamientos 299,755 0 0 299,755 46,650 94,400 141,050 46,650 94,400 141,050 158,705 158,705

11304-6 Otros 132,082,723 0 0 132,082,723 574,518 131,172,184 131,746,702 574,518 131,172,184 131,746,702 336,021 336,021


2000 INGRESOS DE CAPITAL 19,342,938 0 59,883,279 79,226,217 71,584,655 170,659 71,755,314 71,584,655 170,659 71,755,314 7,470,903 7,470,903

2100 CREDITO INTERNO 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



2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0

2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0


ANTERIORES)10,886,265 0 59,883,279 70,769,544 71,233,195 144,973 71,378,168 71,233,195 144,973 71,378,168 -608,624 -608,624


2800 0 0 0 0 0 0 0 0 0 0 0 0



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GASTOS 4,124,907,399 0 1,859,877,589 5,984,784,988 4,451,218,808 326,914,632 4,778,133,440 2,902,719,889 381,267,231 3,283,987,120 2,688,761,566 306,789,702 2,995,551,268 1,206,651,548 2,700,797,868


1000000 GASTOS DE PERSONAL 2,886,467,067 0 443,002,651 3,329,469,718 2,134,389,209 277,337,388 2,411,726,597 1,986,361,045 267,072,108 2,253,433,153 1,978,386,099 232,611,214 2,210,997,313 917,743,121 1,076,036,565

1010000 Gastos de Administración 915,202,583 13,778,640 92,152,400 1,021,133,623 724,944,537 88,881,512 813,826,049 656,311,643 77,060,554 733,372,197 653,136,697 70,230,554 723,367,251 207,307,574 287,761,426




1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104 Otros 82,034,897 0 4,000,000 86,034,897 48,512,009 2,364,161 50,876,170 48,512,009 2,364,161 50,876,170 48,512,009 2,364,161 50,876,170 35,158,727 35,158,727

1010104-1 Prima de Navidad 22,728,591 -5,000,000 0 17,728,591 2,148,344 0 2,148,344 2,148,344 0 2,148,344 2,148,344 0 2,148,344 15,580,247 15,580,247

1010104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


1010104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-5 Prima de Servicios 22,028,581 0 0 22,028,581 20,647,810 0 20,647,810 20,647,810 0 20,647,810 20,647,810 0 20,647,810 1,380,771 1,380,771


1010104-9 Auxilio de Transporte 12,312,000 5,000,000 4,000,000 21,312,000 12,522,650 1,825,950 14,348,600 12,522,650 1,825,950 14,348,600 12,522,650 1,825,950 14,348,600 6,963,400 6,963,400





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







1010200-6 Certificación, Habilitación y Acreditación 22,000,000 -6,000,000 0 16,000,000 0 15,500,000 15,500,000 0 0 0 0 0 0 500,000 16,000,000











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1010402-1 S.E.N.A. 11,994,245 -970,860 970,860 11,994,245 6,350,976 943,521 7,294,497 6,350,976 943,521 7,294,497 6,350,976 943,521 7,294,497 4,699,748 4,699,748

1010402-2 I.C.B.F. 17,991,368 -1,479,420 1,479,420 17,991,368 9,526,498 1,415,285 10,941,783 9,526,498 1,415,285 10,941,783 9,526,498 1,415,285 10,941,783 7,049,585 7,049,585



1020100 Servicios Personales Asociados a Nómina 1,168,191,708 -20,000,000 204,369,655 1,352,561,363 899,261,540 119,549,553 1,018,811,093 899,261,540 119,549,550 1,018,811,090 899,261,540 119,549,550 1,018,811,090 333,750,270 333,750,273



1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104 Otros 162,290,326 -3,331,271 3,331,271 162,290,326 88,291,460 419,580 88,711,040 88,291,460 419,580 88,711,040 88,291,460 419,580 88,711,040 73,579,286 73,579,286

1020104-1 Prima de Navidad 9,387,384 1,143,632 856,368 11,387,384 1,712,736 0 1,712,736 1,712,736 0 1,712,736 1,712,736 0 1,712,736 9,674,648 9,674,648

1020104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104-3 Prima de Vacaciones 59,519,504 -4,183,738 2,183,738 57,519,504 30,529,712 0 30,529,712 30,529,712 0 30,529,712 30,529,712 0 30,529,712 26,989,792 26,989,792

1020104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0






1020104-13 Bonificación Especial por Recreación 7,935,934 -291,165 291,165 7,935,934 4,070,628 0 4,070,628 4,070,628 0 4,070,628 4,070,628 0 4,070,628 3,865,306 3,865,306

1020104-14 20,000,000 0 0 20,000,000 0 0 0 0 0 0 0 0 0 20,000,000 20,000,000


1020200 Servicios Personales Indirectos 106,183,239 31,916,593 121,188,875 259,288,707 159,001,832 30,875,213 189,877,045 79,606,562 32,430,894 112,037,456 74,806,562 4,800,000 79,606,562 69,411,662 147,251,251

1020200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 106,183,239 31,840,593 121,188,875 259,212,707 158,925,832 30,875,213 189,801,045 79,530,562 32,430,894 111,961,456 74,730,562 4,800,000 79,530,562 69,411,662 147,251,251



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


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1020402-1 S.E.N.A. 37,440,998 -2,265,340 2,265,340 37,440,998 16,347,472 2,375,937 18,723,409 16,347,472 2,375,937 18,723,409 16,347,472 2,375,937 18,723,409 18,717,589 18,717,589

1020402-2 I.C.B.F. 56,161,496 -3,451,980 3,451,980 56,161,496 24,521,203 3,563,901 28,085,104 24,521,203 3,563,901 28,085,104 24,521,203 3,563,901 28,085,104 28,076,392 28,076,392





2010100-1 Compra de Equipos 40,000,000 -46,171,947 35,668,087 29,496,140 25,000,000 4,000,000 29,000,000 18,600,801 7,300,000 25,900,801 18,600,801 0 18,600,801 496,140 3,595,339

2010100-2 Materiales 30,000,000 0 10,000,000 40,000,000 28,656,706 0 28,656,706 11,768,255 1,501,013 13,269,268 8,371,411 762,000 9,133,411 11,343,294 26,730,732

2010100-3 Salud Ocupacional 8,000,000 -500,000 0 7,500,000 7,000,000 0 7,000,000 261,000 57,000 318,000 0 0 0 500,000 7,182,000

2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010100-5 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



2010200-1 Seguros 11,000,000 -2,758,866 0 8,241,134 8,241,134 0 8,241,134 8,241,134 0 8,241,134 8,241,134 0 8,241,134 0 0

2010200-2 Impresos y Publicaciones 16,000,000 -786,000 126,000 15,340,000 14,315,912 0 14,315,912 7,451,397 718,968 8,170,365 6,777,463 0 6,777,463 1,024,088 7,169,635


2010200-4 Comunicaciones y Transportes 44,000,000 -2,500,000 0 41,500,000 38,160,100 713,800 38,873,900 15,909,633 2,606,662 18,516,295 11,835,756 1,843,831 13,679,587 2,626,100 22,983,705

2010200-5 Viáticos y Gastos de Viaje 5,000,000 -1,135,093 0 3,864,907 814,225 1,300,154 2,114,379 814,225 0 814,225 814,225 0 814,225 1,750,528 3,050,682

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AGOSTO

GUARNE MES

GASTOS POR EJECUTAR

2010200-6 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


2010200-8 Bienestar Social 73,714,620 -1,544,055 1,544,055 73,714,620 8,094,000 1,755,000 9,849,000 638,000 2,205,000 2,843,000 638,000 1,755,000 2,393,000 63,865,620 70,871,620

2010200-9 Capacitación, estimulos, incentivos, programa de calidad 1,000,000 42,610,000 0 43,610,000 42,450,000 1,160,000 43,610,000 42,450,000 1,160,000 43,610,000 42,450,000 1,160,000 43,610,000 0 0

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

2010200-11 Gastos financieros 5,000,000 -3,000,000 0 2,000,000 1,057,233 167,125 1,224,358 1,057,233 167,125 1,224,358 1,057,233 167,125 1,224,358 775,642 775,642

2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010200-13 Gastos imprevistos 0 2,081,039 962,503 3,043,542 1,406,708 756,448 2,163,156 1,406,708 756,448 2,163,156 1,406,708 413,148 1,819,856 880,386 880,386

2010020-14 Programa de cero a siempre ICBF 0 0 1,245,210,505 1,245,210,505 1,228,709,859 10,400,000 1,239,109,859 201,717,003 5,720,000 207,437,003 113,499,354 5,400,000 118,899,354 6,100,646 1,037,773,502

2010200-15 0 0 30,514,255 30,514,255 0 0 0 0 0 0 0 0 0 30,514,255 30,514,255


2010300 Impuestos y Multas 2,000,000 11,193,268 0 13,193,268 4,509,903 8,683,365 13,193,268 4,509,903 8,683,365 13,193,268 4,509,903 8,683,365 13,193,268 0 0

2010300-1 Impuestos (Predial, Vehiculos, Otros) 2,000,000 11,193,268 0 13,193,268 4,509,903 8,683,365 13,193,268 4,509,903 8,683,365 13,193,268 4,509,903 8,683,365 13,193,268 0 0




2020101 Mantenimiento Hospitalario 133,564,085 -23,000,000 0 110,564,085 37,659,586 75,500 37,735,086 15,491,738 1,008,109 16,499,847 14,198,401 75,500 14,273,901 72,828,999 94,064,238

2020102 Otros 60,000,000 -18,300,040 28,300,040 70,000,000 51,800,000 5,800,000 57,600,000 32,262,808 2,862,240 35,125,048 26,516,202 0 26,516,202 12,400,000 34,874,952

2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 30,000,000 -18,300,040 18,300,040 30,000,000 23,300,000 5,800,000 29,100,000 14,664,286 244,992 14,909,278 14,664,286 0 14,664,286 900,000 15,090,722

2020102-2 Materiales 30,000,000 0 10,000,000 40,000,000 28,500,000 0 28,500,000 17,598,522 2,617,248 20,215,770 11,851,916 0 11,851,916 11,500,000 19,784,230

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



2020201 Mantenimiento Hospitalario 89,042,724 23,000,000 0 112,042,724 100,953,371 8,419,604 109,372,975 51,828,525 22,301,841 74,130,366 49,558,346 10,252,936 59,811,282 2,669,749 37,912,358

2020202 Otros 110,000,000 17,955,802 19,116,818 147,072,620 140,554,198 1,085,705 141,639,903 118,280,229 8,011,187 126,291,416 83,668,831 0 83,668,831 5,432,717 20,781,204

2020202-1 Seguros 35,000,000 8,249,782 5,489,912 48,739,694 43,249,782 675,583 43,925,365 43,249,782 675,583 43,925,365 43,249,782 0 43,249,782 4,814,329 4,814,329


2020202-3 Pago a otras IPS 15,000,000 9,266,239 13,626,906 37,893,145 36,864,635 410,122 37,274,757 31,067,596 571,458 31,639,054 16,132,034 0 16,132,034 618,388 6,254,091



2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 10,000,000 439,781 0 10,439,781 10,439,781 0 10,439,781 7,300,941 906,660 8,207,601 5,263,341 0 5,263,341 0 2,232,180


2020202-8 Servicios de Rayos X e Imaginología contratado con terceros 15,000,000 0 0 15,000,000 15,000,000 0 15,000,000 8,397,710 1,202,036 9,599,746 5,589,424 0 5,589,424 0 5,400,254

2020202-9 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



0

Página 126 de 213








M U N I C I P I O:


PAGOS

AGOSTO

GUARNE MES

GASTOS POR EJECUTAR

3000000 TRANSFERENCIAS CORRIENTES 62,118,903 0 506,665 62,625,568 37,603,344 68,416 37,671,760 37,603,344 68,416 37,671,760 37,603,344 0 37,603,344 24,953,808 24,953,808

3100000 Transferencias al Sector Público 6,000,000 0 0 6,000,000 4,404,783 68,416 4,473,199 4,404,783 68,416 4,473,199 4,404,783 0 4,404,783 1,526,801 1,526,801

3100003 Entidades Públicas (Contraloria, Supersalud,…) 6,000,000 0 0 6,000,000 4,404,783 68,416 4,473,199 4,404,783 68,416 4,473,199 4,404,783 0 4,404,783 1,526,801 1,526,801


320000 Transf. Previsión y Seguridad Social 45,118,903 0 506,665 45,625,568 28,852,442 0 28,852,442 28,852,442 0 28,852,442 28,852,442 0 28,852,442 16,773,126 16,773,126




3200400 Intereses a las cesantias 25,118,903 -506,665 506,665 25,118,903 19,536,434 0 19,536,434 19,536,434 0 19,536,434 19,536,434 0 19,536,434 5,582,469 5,582,469

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





3300200-1 COHAN 0 1,600,000 0 1,600,000 1,588,303 0 1,588,303 1,588,303 0 1,588,303 1,588,303 0 1,588,303 11,697 11,697

3300200-2 AESA 3,000,000 0 0 3,000,000 2,757,816 0 2,757,816 2,757,816 0 2,757,816 2,757,816 0 2,757,816 242,184 242,184

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







4100100-1 Productos Farmaceuticos 300,000,000 -5,466,000 20,000,000 314,534,000 296,350,000 0 296,350,000 192,082,222 29,096,771 221,178,993 155,668,897 29,496,231 185,165,128 18,184,000 93,355,007


4100100-3 Material de Laboratorio 50,000,000 1,216,000 10,000,000 61,216,000 51,216,000 0 51,216,000 28,836,258 4,533,296 33,369,554 20,181,019 633,892 20,814,911 10,000,000 27,846,446



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 18,000,000 5,000,000 2,000,000 25,000,000 21,731,200 115,700 21,846,900 11,721,177 445,201 12,166,378 9,148,678 115,700 9,264,378 3,153,100 12,833,622

4100200-1 Alimentación 18,000,000 5,000,000 2,000,000 25,000,000 21,731,200 115,700 21,846,900 11,721,177 445,201 12,166,378 9,148,678 115,700 9,264,378 3,153,100 12,833,622



Página 127 de 213








M U N I C I P I O:


PAGOS

AGOSTO

GUARNE MES

GASTOS POR EJECUTAR



















D INVERSION 0 0 0 0 5,000,000 0 5,000,000 0 0 0 0 0 0 -5,000,000 0

















Página 128 de 213








M U N I C I P I O:


PAGOS

AGOSTO

GUARNE MES

GASTOS POR EJECUTAR







E DISPONIBILIDAD FINAL 0 0 0 0 -1,361,332,420 575,904,542 -785,427,878 -374,317,999 95,449,504 -278,868,495 -696,682,140 2,672,876,661 -2,995,551,268 -1,206,651,548 -2,552,722,490

Página 129 de 213

AÑO

PAGOS

2,989,233,720

2,735,389,187

1,118,472,405

297,766,372

79,364,355

37,669,883

6,535,745

0

35,158,727

15,580,247

0

9,912,627

0

1,380,771

0

6,963,400

0

0

0

1,321,682

0

0

123,226,581

105,226,581

0

0

2,000,000

16,000,000

0

83,426,103

39,121,559

15,061,344

18,447,171

0

GASTOS POR EJECUTAR

2,016

Página 130 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

5,613,044

44,304,544

2,846,970

6,564,771

24,905,003

0

9,987,800

0

11,749,333

11,749,333

4,699,748

7,049,585

0

820,706,033

333,750,273

193,818,070

66,352,917

0

73,579,286

9,674,648

0

26,989,792

0

11,703,250

0

1,346,290

0

0

3,865,306

20,000,000

0

179,682,145

179,682,145

0

0

0

0

Página 131 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

260,479,634

176,403,842

62,541,489

75,185,422

17,727,531

20,949,400

84,075,792

8,956,108

20,651,721

5,035,635

0

49,432,328

0

46,793,981

46,793,981

18,717,589

28,076,392

0

1,591,894,558

1,336,404,345

49,261,928

10,895,339

30,866,589

7,500,000

0

0

0

0

1,287,142,417

0

8,562,537

17,562,431

27,820,413

3,050,682

Página 132 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

0

0

71,321,620

0

0

775,642

0

1,223,686

1,126,311,151

30,514,255

0

0

0

0

255,490,213

139,773,982

96,290,184

43,483,798

15,335,714

28,148,084

0

0

115,716,231

52,231,442

63,403,789

5,489,912

0

21,761,111

0

0

5,176,440

21,565,750

9,410,576

0

0

81,000

Página 133 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

25,022,224

1,595,217

1,595,217

0

16,773,126

0

11,190,657

0

5,582,469

0

0

0

6,653,881

3,400,000

3,253,881

11,697

242,184

3,000,000

0

253,844,533

253,844,533

253,844,533

238,108,911

129,368,872

51,239,131

40,401,089

15,558,210

1,541,609

0

0

15,735,622

15,735,622

0

0

Página 134 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

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

Página 135 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

0

0

0

0

0

0

-2,989,233,720

Página 136 de 213




1 INGRESOS 4,124,907,399 0 2,025,248,331 6,150,155,730 3,992,705,562 716,217,525 4,708,923,087 3,005,118,625 771,497,576 3,776,616,201 1,441,232,643 2,373,539,529

10 DISPONIBILIDAD INICIAL 215,000,000 0 132,974,565 347,974,565 52,603,823 295,370,742 347,974,565 52,603,823 295,370,742 347,974,565 0 0

1001 Bienestar Social (Caja, Bancos, Inversiones Tempor.) a Dic-31-2015 15,000,000 0 24,192,816 39,192,816 0 39,192,816 39,192,816 0 39,192,816 39,192,816 0 0


1003 Fondos Comunes y Especiales (Caja, Bancos, Invers. Tempor.) a Dic-31-2015 50,000,000 0 178,414,005 228,414,005 52,603,823 175,810,182 228,414,005 52,603,823 175,810,182 228,414,005 0 0

1004 Cesantias Ley 50/1990 a Dic-31-2015 150,000,000 0 -69,632,256 80,367,744 0 80,367,744 80,367,744 0 80,367,744 80,367,744 0 0


113 VENTA DE SERVICIOS 3,758,181,983 0 1,832,390,487 5,590,572,470 3,209,518,393 940,019,140 4,149,537,533 2,609,194,622 608,036,025 3,217,230,647 1,441,034,937 2,373,341,823

11301 Venta de Servicios de Salud 3,758,181,983 0 379,067,107 4,137,249,090 3,186,798,393 406,408,860 3,593,207,253 2,587,194,622 462,138,911 3,049,333,533 544,041,837 1,087,915,557


1130101-1 Vigencia 2016 624,005,198 0 0 624,005,198 792,532,764 93,272,475 885,805,239 335,384,326 180,127,023 515,511,349 -261,800,041 108,493,849



1130102-1 Vigencia 2016 1,950,000,000 0 0 1,950,000,000 1,254,380,610 170,626,094 1,425,006,704 1,233,626,702 163,140,369 1,396,767,071 524,993,296 553,232,929





1130103-1-1 Vigencia 2016 240,000,000 0 0 240,000,000 0 0 0 0 0 0 240,000,000 240,000,000



1130103-2-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130103-3-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0







COLECTIVAS165,000,000 0 0 165,000,000 69,381,388 38,402,614 107,784,002 43,367,192 26,014,196 69,381,388 57,215,998 95,618,612

1130106-1 Vigencia 2016 165,000,000 0 0 165,000,000 69,381,388 38,402,614 107,784,002 43,367,192 26,014,196 69,381,388 57,215,998 95,618,612


1130107 MINSALUD-FOSYGA-RECLAMACIONES ECAT 0 0 128,440 128,440 2,949,405 486,972 3,436,377 128,440 109,530 237,970 -3,307,937 -109,530

1130107-1 Vigencia 2016 0 0 0 0 2,820,965 377,442 3,198,407 0 0 0 -3,198,407 0

RUBRO DESCRIPCION

2,016SEPTIEMBRE

PRESUPUESTO


INGRESOSINSTITUCION ESE HOSPITAL NUESTRA SEÑORA DE LA CANDELARIA

MUNICIPIO: MES


INGRESOS POR EJECUTARRECAUDO

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RUBRO DESCRIPCION

2,016SEPTIEMBRE

PRESUPUESTO



MUNICIPIO: MES





1130108-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130109-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130110-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0


1130111 IPS PRIVADAS 1,298,000 0 1,773,100 3,071,100 3,950,591 119,053 4,069,644 3,838,781 36,800 3,875,581 -998,544 -804,481

1130111-1 Vigencia 2016 1,298,000 0 0 1,298,000 2,177,491 119,053 2,296,544 2,065,681 36,800 2,102,481 -998,544 -804,481


1130112 IPS PUBLICAS 0 0 0 0 288,000 335,205 623,205 0 335,205 335,205 -623,205 -335,205

1130112-1 Vigencia 2016 0 0 0 0 288,000 0 288,000 0 0 0 -288,000 0



TRANSITO (SOAT)26,100,000 0 11,127,783 37,227,783 51,089,056 5,897,702 56,986,758 33,837,743 5,371,627 39,209,370 -19,758,975 -1,981,587

1130113-1 Vigencia 2016 26,100,000 0 0 26,100,000 39,489,832 5,881,760 45,371,592 22,238,519 5,355,685 27,594,204 -19,271,592 -1,494,204



1130114-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



Pca.)7,000,000 0 13,644,238 20,644,238 78,864,892 21,761,874 100,626,766 26,213,812 13,309,746 39,523,558 -79,982,528 -18,879,320

1130115-1 Vigencia 2016 7,000,000 0 0 7,000,000 55,220,654 8,705,055 63,925,709 2,569,574 252,927 2,822,501 -56,925,709 4,177,499



1130116-1 Vigencia 2016 42,700,000 0 0 42,700,000 60,529,790 8,588,826 69,118,616 43,503,764 7,066,623 50,570,387 -26,418,616 -7,870,387



1130117-1 Vigencia 2016 20,600,000 0 0 20,600,000 14,604,975 1,840,985 16,445,960 14,323,025 1,818,135 16,141,160 4,154,040 4,458,840


1130118 PARTICULARES (Venta de Contado) 143,000,000 0 1,031,895 144,031,895 123,509,597 14,811,170 138,320,767 118,605,522 14,370,970 132,976,492 5,711,128 11,055,403

1130118-1 Vigencia 2016 143,000,000 0 0 143,000,000 122,229,352 14,721,020 136,950,372 117,325,277 14,280,820 131,606,097 6,049,628 11,393,903


1130119 ENTIDADES PARTICULARES 1,250,000 0 511,993 1,761,993 1,877,848 156,512 2,034,360 1,525,838 329,309 1,855,147 -272,367 -93,154

1130119-1 Vigencia 2016 1,250,000 0 0 1,250,000 1,365,855 156,512 1,522,367 1,013,845 329,309 1,343,154 -272,367 -93,154


11302 Otras Ventas de Servicios de Salud 0 0 1,453,323,380 1,453,323,380 22,720,000 533,610,280 556,330,280 22,000,000 145,897,114 167,897,114 896,993,100 1,285,426,266

1130201 0 0 0 0 0 0 0 0 0 0 0 0

Página 138 de 213




RUBRO DESCRIPCION

2,016SEPTIEMBRE

PRESUPUESTO



MUNICIPIO: MES



1130202 0 0 0 0 0 0 0 0 0 0 0 0


SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0


VENTA SERVICIOS0 0 1,245,210,505 1,245,210,505 0 526,940,280 526,940,280 0 139,677,114 139,677,114 718,270,225 1,105,533,391


DE SERVICIOS0 0 140,400,000 140,400,000 22,720,000 6,670,000 29,390,000 22,000,000 6,220,000 28,220,000 111,010,000 112,180,000


SERVICIOS0 0 67,712,875 67,712,875 0 0 0 0 0 0 67,712,875 67,712,875



salud)0 0 0 0 526,940,280 -526,940,280 0 139,677,114 -139,677,114 0 0 0

11303-1 NACION 0 0 0 0 0 0 0 0 0 0 0 0

11303-2 DEPARTAMENTO 0 0 0 0 526,940,280 -526,940,280 0 139,677,114 -139,677,114 0 0 0

11303-3 MUNICIPIO 0 0 0 0 0 0 0 0 0 0 0 0




FINANCIERO0 0 0 0 0 0 0 0 0 0 0 0

11303-7 0 0 0 0 0 0 0 0 0 0 0 0


11304 Otros ingresos corrientes 132,382,478 0 0 132,382,478 131,887,752 176,973 132,064,725 131,887,752 176,973 132,064,725 317,753 317,753


INMUEBLES0 0 0 0 0 0 0 0 0 0 0 0





11304-6 Otros 132,082,723 0 0 132,082,723 131,746,702 142,473 131,889,175 131,746,702 142,473 131,889,175 193,548 193,548


2000 INGRESOS DE CAPITAL 19,342,938 0 59,883,279 79,226,217 71,755,314 7,590,950 79,346,264 71,755,314 7,590,950 79,346,264 -120,047 -120,047

2100 CREDITO INTERNO 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



2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0

2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0


ANTERIORES)10,886,265 0 59,883,279 70,769,544 71,378,168 7,564,083 78,942,251 71,378,168 7,564,083 78,942,251 -8,172,707 -8,172,707


2800 0 0 0 0 0 0 0 0 0 0 0 0


Página 139 de 213




RUBRO DESCRIPCION

2,016SEPTIEMBRE

PRESUPUESTO



MUNICIPIO: MES





Página 140 de 213




GASTOS 4,124,907,399 0 2,025,248,331 6,150,155,730 4,778,133,440 511,361,428 5,289,494,868 3,283,987,120 565,926,911 3,849,914,031 2,995,551,268 624,507,892 3,620,059,160 860,660,862 2,300,241,699

A GASTOS DE FUNCIONAMIENTO 3,631,907,399 0 1,913,048,331 5,544,955,730 4,279,670,540 511,176,228 4,790,846,768 2,934,688,144 514,344,676 3,449,032,820 2,714,395,801 528,154,881 3,242,550,682 754,108,962 2,095,922,910

1000000 GASTOS DE PERSONAL 2,886,467,067 0 533,923,393 3,420,390,460 2,411,726,597 491,572,247 2,903,298,844 2,253,433,153 478,824,569 2,732,257,722 2,210,997,313 448,426,879 2,659,424,192 517,091,616 688,132,738

1010000 Gastos de Administración 915,202,583 48,778,640 124,073,142 1,088,054,365 813,826,049 152,360,844 966,186,893 733,372,197 149,928,337 883,300,534 723,367,251 134,410,282 857,777,533 121,867,472 204,753,831

1010100 Servicios Personales Asociados a Nómina 462,156,259 25,000,000 59,550,000 546,706,259 431,791,904 73,243,404 505,035,308 431,791,904 73,243,404 505,035,308 431,791,904 73,243,404 505,035,308 41,670,951 41,670,951

1010101 Sueldos del Personal de nómina 358,378,706 25,000,000 55,550,000 438,928,706 365,708,823 65,805,320 431,514,143 365,708,823 65,805,320 431,514,143 365,708,823 65,805,320 431,514,143 7,414,563 7,414,563


1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104 Otros 82,034,897 0 4,000,000 86,034,897 50,876,170 4,705,789 55,581,959 50,876,170 4,705,789 55,581,959 50,876,170 4,705,789 55,581,959 30,452,938 30,452,938

1010104-1 Prima de Navidad 22,728,591 -5,000,000 0 17,728,591 2,148,344 0 2,148,344 2,148,344 0 2,148,344 2,148,344 0 2,148,344 15,580,247 15,580,247

1010104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


1010104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-5 Prima de Servicios 22,028,581 0 0 22,028,581 20,647,810 1,226,702 21,874,512 20,647,810 1,226,702 21,874,512 20,647,810 1,226,702 21,874,512 154,069 154,069







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



1010200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 216,000,000 -387,813 34,471,220 250,083,407 209,815,624 40,000,000 249,815,624 144,861,772 34,467,493 179,329,265 134,856,826 18,949,438 153,806,264 267,783 70,754,142




1010200-6 Certificación, Habilitación y Acreditación 22,000,000 -6,000,000 0 16,000,000 15,500,000 0 15,500,000 0 3,100,000 3,100,000 0 3,100,000 3,100,000 500,000 12,900,000






APROPIACIONPAGOS


GASTOS POR EJECUTARDESCRIPCION


M U N I C I P I O:


GUARNE

SEPTIEMBRE

MES


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APROPIACIONPAGOS




M U N I C I P I O:


GUARNE

SEPTIEMBRE

MES










1010399 Vigencias Anteriores 0 6,230,900 21,370,742 27,601,642 6,230,900 21,370,742 27,601,642 6,230,900 21,370,742 27,601,642 6,230,900 21,370,742 27,601,642 0 0



1010402-1 S.E.N.A. 11,994,245 -970,860 970,860 11,994,245 7,294,497 963,783 8,258,280 7,294,497 963,783 8,258,280 7,294,497 963,783 8,258,280 3,735,965 3,735,965

1010402-2 I.C.B.F. 17,991,368 -1,479,420 1,479,420 17,991,368 10,941,783 1,445,678 12,387,461 10,941,783 1,445,678 12,387,461 10,941,783 1,445,678 12,387,461 5,603,907 5,603,907



1020100 Servicios Personales Asociados a Nómina 1,168,191,708 -55,000,000 204,369,655 1,317,561,363 1,018,811,093 183,191,580 1,202,002,673 1,018,811,090 183,191,580 1,202,002,670 1,018,811,090 183,191,580 1,202,002,670 115,558,690 115,558,693

1020101 Sueldos del Personal de nómina 863,481,218 -47,183,738 200,953,461 1,017,250,941 848,432,874 159,609,795 1,008,042,669 848,432,871 159,609,795 1,008,042,666 848,432,871 159,609,795 1,008,042,666 9,208,272 9,208,275

1020102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 142,420,164 -10,084,923 84,923 132,420,164 76,067,247 12,422,652 88,489,899 76,067,247 12,422,652 88,489,899 76,067,247 12,422,652 88,489,899 43,930,265 43,930,265

1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104 Otros 162,290,326 -3,331,271 3,331,271 162,290,326 88,711,040 11,159,133 99,870,173 88,711,040 11,159,133 99,870,173 88,711,040 11,159,133 99,870,173 62,420,153 62,420,153

1020104-1 Prima de Navidad 9,387,384 1,143,632 856,368 11,387,384 1,712,736 1,523,906 3,236,642 1,712,736 1,523,906 3,236,642 1,712,736 1,523,906 3,236,642 8,150,742 8,150,742

1020104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


1020104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



1020104-9 Auxilio de Transporte 5,928,000 0 0 5,928,000 4,581,710 538,720 5,120,430 4,581,710 538,720 5,120,430 4,581,710 538,720 5,120,430 807,570 807,570




1020104-14 20,000,000 0 0 20,000,000 0 0 0 0 0 0 0 0 0 20,000,000 20,000,000






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














1020399 Vigencias Anteriores 0 19,574,401 59,000,000 78,574,401 19,574,401 59,000,000 78,574,401 19,574,401 59,000,000 78,574,401 19,574,401 59,000,000 78,574,401 0 0



1020402-1 S.E.N.A. 37,440,998 -2,265,340 2,265,340 37,440,998 18,723,409 2,431,579 21,154,988 18,723,409 2,431,579 21,154,988 18,723,409 2,431,579 21,154,988 16,286,010 16,286,010

1020402-2 I.C.B.F. 56,161,496 -3,451,980 3,451,980 56,161,496 28,085,104 3,647,370 31,732,474 28,085,104 3,647,370 31,732,474 28,085,104 3,647,370 31,732,474 24,429,022 24,429,022




2010100 Adquisición de bienes 78,000,000 -49,671,947 45,668,087 73,996,140 64,656,706 684,000 65,340,706 39,488,069 2,505,645 41,993,714 27,734,212 9,996,844 37,731,056 8,655,434 32,002,426

2010100-1 Compra de Equipos 40,000,000 -46,171,947 35,668,087 29,496,140 29,000,000 0 29,000,000 25,900,801 0 25,900,801 18,600,801 7,240,000 25,840,801 496,140 3,595,339

2010100-2 Materiales 30,000,000 -3,000,000 10,000,000 37,000,000 28,656,706 184,000 28,840,706 13,269,268 2,005,645 15,274,913 9,133,411 2,756,844 11,890,255 8,159,294 21,725,087

2010100-3 Salud Ocupacional 8,000,000 -500,000 0 7,500,000 7,000,000 500,000 7,500,000 318,000 500,000 818,000 0 0 0 0 6,682,000

2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010100-5 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



2010200-1 Seguros 11,000,000 -2,758,866 0 8,241,134 8,241,134 0 8,241,134 8,241,134 0 8,241,134 8,241,134 0 8,241,134 0 0

2010200-2 Impresos y Publicaciones 16,000,000 -786,000 126,000 15,340,000 14,315,912 0 14,315,912 8,170,365 928,000 9,098,365 6,777,463 2,320,902 9,098,365 1,024,088 6,241,635


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2010200-4 Comunicaciones y Transportes 44,000,000 -2,500,000 0 41,500,000 38,873,900 1,027,600 39,901,500 18,516,295 1,427,746 19,944,041 13,679,587 2,267,064 15,946,651 1,598,500 21,555,959

2010200-5 Viáticos y Gastos de Viaje 5,000,000 -1,135,093 0 3,864,907 2,114,379 0 2,114,379 814,225 0 814,225 814,225 0 814,225 1,750,528 3,050,682

2010200-6 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


2010200-8 Bienestar Social 73,714,620 -1,544,055 1,544,055 73,714,620 9,849,000 0 9,849,000 2,843,000 0 2,843,000 2,393,000 0 2,393,000 63,865,620 70,871,620

2010200-9 Capacitación, estimulos, incentivos, programa de calidad 1,000,000 42,610,000 0 43,610,000 43,610,000 0 43,610,000 43,610,000 0 43,610,000 43,610,000 0 43,610,000 0 0

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

2010200-11 Gastos financieros 5,000,000 -3,000,000 0 2,000,000 1,224,358 109,674 1,334,032 1,224,358 109,674 1,334,032 1,224,358 109,674 1,334,032 665,968 665,968

2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


2010020-14 Programa de cero a siempre ICBF 0 0 1,245,210,505 1,245,210,505 1,239,109,859 0 1,239,109,859 207,437,003 3,720,000 211,157,003 118,899,354 3,400,000 122,299,354 6,100,646 1,034,053,502

2010200-15 0 0 30,514,255 30,514,255 0 0 0 0 0 0 0 0 0 30,514,255 30,514,255







2020101 Mantenimiento Hospitalario 133,564,085 -25,200,000 0 108,364,085 37,735,086 4,124,800 41,859,886 16,499,847 145,448 16,645,295 14,273,901 1,251,097 15,524,998 66,504,199 91,718,790

2020102 Otros 60,000,000 -18,300,040 28,300,040 70,000,000 57,600,000 0 57,600,000 35,125,048 8,231,193 43,356,241 26,516,202 11,178,190 37,694,392 12,400,000 26,643,759

2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 30,000,000 -18,300,040 18,300,040 30,000,000 29,100,000 0 29,100,000 14,909,278 5,431,584 20,340,862 14,664,286 5,431,584 20,095,870 900,000 9,659,138

2020102-2 Materiales 30,000,000 0 10,000,000 40,000,000 28,500,000 0 28,500,000 20,215,770 2,799,609 23,015,379 11,851,916 5,746,606 17,598,522 11,500,000 16,984,621

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



2020201 Mantenimiento Hospitalario 89,042,724 25,200,000 4,250,000 118,492,724 109,372,975 2,200,000 111,572,975 74,130,366 3,300,812 77,431,178 59,811,282 4,469,686 64,280,968 6,919,749 41,061,546

2020202 Otros 110,000,000 20,955,802 19,116,818 150,072,620 141,639,903 3,653,842 145,293,745 126,291,416 7,791,624 134,083,040 83,668,831 37,661,912 121,330,743 4,778,875 15,989,580

2020202-1 Seguros 35,000,000 8,249,782 5,489,912 48,739,694 43,925,365 705,597 44,630,962 43,925,365 705,595 44,630,960 43,249,782 0 43,249,782 4,108,732 4,108,734


2020202-3 Pago a otras IPS 15,000,000 12,266,239 13,626,906 40,893,145 37,274,757 2,948,245 40,223,002 31,639,054 2,948,245 34,587,299 16,132,034 17,986,076 34,118,110 670,143 6,305,846



2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 10,000,000 439,781 0 10,439,781 10,439,781 0 10,439,781 8,207,601 846,000 9,053,601 5,263,341 2,037,600 7,300,941 0 1,386,180

2020202-7 Servicios de Laboratorio contratados con terceros 35,000,000 0 0 35,000,000 35,000,000 0 35,000,000 32,919,650 1,904,340 34,823,990 13,434,250 14,829,950 28,264,200 0 176,010

2020202-8 Servicios de Rayos X e Imaginología contratado con terceros 15,000,000 0 0 15,000,000 15,000,000 0 15,000,000 9,599,746 1,387,444 10,987,190 5,589,424 2,808,286 8,397,710 0 4,012,810

2020202-9 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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0

3000000 TRANSFERENCIAS CORRIENTES 62,118,903 0 506,665 62,625,568 37,671,760 2,163,906 39,835,666 37,671,760 2,163,906 39,835,666 37,603,344 2,163,906 39,767,250 22,789,902 22,789,902

3100000 Transferencias al Sector Público 6,000,000 0 0 6,000,000 4,473,199 0 4,473,199 4,473,199 0 4,473,199 4,404,783 0 4,404,783 1,526,801 1,526,801

3100003 Entidades Públicas (Contraloria, Supersalud,…) 6,000,000 0 0 6,000,000 4,473,199 0 4,473,199 4,473,199 0 4,473,199 4,404,783 0 4,404,783 1,526,801 1,526,801


320000 Transf. Previsión y Seguridad Social 45,118,903 0 506,665 45,625,568 28,852,442 2,163,906 31,016,348 28,852,442 2,163,906 31,016,348 28,852,442 2,163,906 31,016,348 14,609,220 14,609,220


3200200 Cesantías Pago Directo (Pago Directo) 20,000,000 0 0 20,000,000 8,809,343 2,067,713 10,877,056 8,809,343 2,067,713 10,877,056 8,809,343 2,067,713 10,877,056 9,122,944 9,122,944


3200400 Intereses a las cesantias 25,118,903 -506,665 506,665 25,118,903 19,536,434 96,193 19,632,627 19,536,434 96,193 19,632,627 19,536,434 96,193 19,632,627 5,486,276 5,486,276

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





3300200-1 COHAN 0 1,600,000 0 1,600,000 1,588,303 0 1,588,303 1,588,303 0 1,588,303 1,588,303 0 1,588,303 11,697 11,697

3300200-2 AESA 3,000,000 0 0 3,000,000 2,757,816 0 2,757,816 2,757,816 0 2,757,816 2,757,816 0 2,757,816 242,184 242,184

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







4100100-1 Productos Farmaceuticos 300,000,000 -5,466,000 20,000,000 314,534,000 296,350,000 0 296,350,000 221,178,993 34,162,620 255,341,613 185,165,128 62,340,940 247,506,068 18,184,000 59,192,387





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 18,000,000 5,000,000 2,000,000 25,000,000 21,846,900 185,200 22,032,100 12,166,378 3,403,698 15,570,076 9,264,378 5,654,199 14,918,577 2,967,900 9,429,924

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4100200-1 Alimentación 18,000,000 5,000,000 2,000,000 25,000,000 21,846,900 185,200 22,032,100 12,166,378 3,403,698 15,570,076 9,264,378 5,654,199 14,918,577 2,967,900 9,429,924





















D INVERSION 0 0 70,200,000 70,200,000 5,000,000 0 5,000,000 0 0 0 0 0 0 65,200,000 70,200,000









8002001 Gastos Operativos de Inversion (Programas Especiales) 0 0 70,200,000 70,200,000 5,000,000 0 5,000,000 0 0 0 0 0 0 65,200,000 70,200,000


8002100-2 Programas Especial salud oral 0 0 46,200,000 46,200,000 0 0 0 0 0 0 0 0 0 46,200,000 46,200,000

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8002100-3 Programas Especial salud mental 0 0 24,000,000 24,000,000 5,000,000 0 5,000,000 0 0 0 0 0 0 19,000,000 24,000,000











E DISPONIBILIDAD FINAL 0 0 0 0 -785,427,878 204,856,097 -580,571,781 -278,868,495 205,570,665 -73,297,830 -1,554,318,625 1,749,031,637 -3,620,059,160 -860,660,862 -2,134,870,957

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AÑO

PAGOS

2,530,096,570

2,302,405,048

760,966,268

230,276,832

41,670,951

7,414,563

3,803,450

0

30,452,938

15,580,247

0

8,376,523

0

154,069

0

5,220,330

0

0

0

1,121,769

0

0

111,177,143

96,277,143

0

0

2,000,000

12,900,000

0

68,088,866

25,633,699

9,846,521

10,947,234

GASTOS POR EJECUTAR

2,016

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AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

0

4,839,944

42,455,167

2,846,970

6,564,771

24,905,003

0

8,138,423

0

9,339,872

9,339,872

3,735,965

5,603,907

0

530,689,436

115,558,693

9,208,275

43,930,265

0

62,420,153

8,150,742

0

22,289,190

0

7,919,378

0

807,570

0

0

3,253,273

20,000,000

0

152,051,251

152,051,251

0

0

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PAGOS

GASTOS POR EJECUTAR

2,016

0

0

222,364,460

141,829,725

49,170,209

55,262,485

17,727,531

19,669,500

80,534,735

8,956,108

20,651,721

5,035,635

0

45,891,271

0

40,715,032

40,715,032

16,286,010

24,429,022

0

1,518,580,462

1,310,401,134

36,265,084

3,655,339

25,109,745

7,500,000

0

0

0

0

1,274,136,050

0

6,241,635

12,804,972

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AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

25,553,349

3,050,682

0

0

71,321,620

0

0

665,968

0

1,072,418

1,122,911,151

30,514,255

0

0

0

0

208,179,328

125,144,695

92,839,087

32,305,608

9,904,130

22,401,478

0

0

83,034,633

54,211,756

28,741,877

5,489,912

0

6,775,035

0

0

3,138,840

6,735,800

6,602,290

0

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PAGOS

GASTOS POR EJECUTAR

2,016

0

81,000

22,858,318

1,595,217

1,595,217

0

14,609,220

0

9,122,944

0

5,486,276

0

0

0

6,653,881

3,400,000

3,253,881

11,697

242,184

3,000,000

0

157,491,522

157,491,522

157,491,522

147,410,099

67,027,932

35,036,734

32,126,626

11,863,916

1,354,891

0

0

10,081,423

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PAGOS

GASTOS POR EJECUTAR

2,016

10,081,423

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

70,200,000

0

0

0

0

0

0

0

0

70,200,000

0

46,200,000

Página 153 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

24,000,000

0

0

0

0

0

0

0

0

0

0

-2,530,096,570

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1 INGRESOS 4,124,907,399 0 2,625,872,137 6,750,779,536 4,708,923,087 692,928,085 5,401,851,172 3,776,616,201 783,198,072 4,559,814,273 1,348,928,364 2,190,965,263

10 DISPONIBILIDAD INICIAL 215,000,000 0 132,974,565 347,974,565 347,974,565 0 347,974,565 347,974,565 0 347,974,565 0 0

1001 Bienestar Social (Caja, Bancos, Inversiones Tempor.) a Dic-31-2015 15,000,000 0 24,192,816 39,192,816 39,192,816 0 39,192,816 39,192,816 0 39,192,816 0 0


1003 Fondos Comunes y Especiales (Caja, Bancos, Invers. Tempor.) a Dic-31-2015 50,000,000 0 178,414,005 228,414,005 228,414,005 0 228,414,005 228,414,005 0 228,414,005 0 0

1004 Cesantias Ley 50/1990 a Dic-31-2015 150,000,000 0 -69,632,256 80,367,744 80,367,744 0 80,367,744 80,367,744 0 80,367,744 0 0


113 VENTA DE SERVICIOS 3,758,181,983 0 2,424,841,586 6,183,023,569 4,149,537,533 691,667,616 4,841,205,149 3,217,230,647 781,937,603 3,999,168,250 1,341,818,420 2,183,855,319

11301 Venta de Servicios de Salud 3,758,181,983 0 431,466,606 4,189,648,589 3,593,207,253 415,021,353 4,008,228,606 3,049,333,533 388,004,437 3,437,337,970 181,419,983 752,310,619


1130101-1 Vigencia 2016 624,005,198 0 0 624,005,198 885,805,239 117,379,825 1,003,185,064 515,511,349 100,567,531 616,078,880 -379,179,866 7,926,318



1130102-1 Vigencia 2016 1,950,000,000 0 0 1,950,000,000 1,425,006,704 209,943,824 1,634,950,528 1,396,767,071 166,927,378 1,563,694,449 315,049,472 386,305,551





1130103-1-1 Vigencia 2016 240,000,000 0 0 240,000,000 0 0 0 0 0 0 240,000,000 240,000,000



1130103-2-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130103-3-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0







COLECTIVAS165,000,000 0 0 165,000,000 107,784,002 0 107,784,002 69,381,388 38,402,614 107,784,002 57,215,998 57,215,998

1130106-1 Vigencia 2016 165,000,000 0 0 165,000,000 107,784,002 0 107,784,002 69,381,388 38,402,614 107,784,002 57,215,998 57,215,998



1130107-1 Vigencia 2016 0 0 0 0 3,198,407 173,104 3,371,511 0 0 0 -3,371,511 0


RUBRO DESCRIPCION




INGRESOSINSTITUCION: ESE HOSPITAL NUESTRA SEÑORA DE LA CANDELARIA 2,016OCTUBRE

MUNICIPIO: MES

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MUNICIPIO: MES


1130108-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130109-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130110-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0


1130111 IPS PRIVADAS 1,298,000 0 1,773,100 3,071,100 4,069,644 79,300 4,148,944 3,875,581 0 3,875,581 -1,077,844 -804,481

1130111-1 Vigencia 2016 1,298,000 0 0 1,298,000 2,296,544 79,300 2,375,844 2,102,481 0 2,102,481 -1,077,844 -804,481


1130112 IPS PUBLICAS 0 0 335,205 335,205 623,205 0 623,205 335,205 0 335,205 -288,000 0

1130112-1 Vigencia 2016 0 0 0 0 288,000 0 288,000 0 0 0 -288,000 0



TRANSITO (SOAT)26,100,000 0 11,615,166 37,715,166 56,986,758 6,433,069 63,419,827 39,209,370 6,600,919 45,810,289 -25,704,661 -8,095,123

1130113-1 Vigencia 2016 26,100,000 0 0 26,100,000 45,371,592 6,384,523 51,756,115 27,594,204 6,552,373 34,146,577 -25,656,115 -8,046,577



1130114-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



Pca.)7,000,000 0 36,701,057 43,701,057 100,626,766 5,857,759 106,484,525 39,523,558 1,252,347 40,775,905 -62,783,468 2,925,152

1130115-1 Vigencia 2016 7,000,000 0 0 7,000,000 63,925,709 5,857,759 69,783,468 2,822,501 1,252,347 4,074,848 -62,783,468 2,925,152



1130116-1 Vigencia 2016 42,700,000 0 0 42,700,000 69,118,616 5,125,667 74,244,283 50,570,387 4,330,811 54,901,198 -31,544,283 -12,201,198



1130117-1 Vigencia 2016 20,600,000 0 0 20,600,000 16,445,960 1,396,245 17,842,205 16,141,160 1,354,695 17,495,855 2,757,795 3,104,145


1130118 PARTICULARES (Venta de Contado) 143,000,000 0 1,370,395 144,370,395 138,320,767 12,882,501 151,203,268 132,976,492 12,728,628 145,705,120 -6,832,873 -1,334,725

1130118-1 Vigencia 2016 143,000,000 0 0 143,000,000 136,950,372 12,854,251 149,804,623 131,606,097 12,700,378 144,306,475 -6,804,623 -1,306,475


1130119 ENTIDADES PARTICULARES 1,250,000 0 511,993 1,761,993 2,034,360 0 2,034,360 1,855,147 89,455 1,944,602 -272,367 -182,609

1130119-1 Vigencia 2016 1,250,000 0 0 1,250,000 1,522,367 0 1,522,367 1,343,154 89,455 1,432,609 -272,367 -182,609


11302 Otras Ventas de Servicios de Salud 0 0 1,993,374,980 1,993,374,980 556,330,280 276,646,263 832,976,543 167,897,114 393,933,166 561,830,280 1,160,398,437 1,431,544,700

1130201 0 0 0 0 0 0 0 0 0 0 0 0

1130202 0 0 0 0 0 0 0 0 0 0 0 0


SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0

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MUNICIPIO: MES


VENTA SERVICIOS0 0 1,245,210,505 1,245,210,505 526,940,280 226,780,429 753,720,709 139,677,114 387,263,166 526,940,280 491,489,796 718,270,225


DE SERVICIOS0 0 670,400,000 670,400,000 29,390,000 32,646,000 62,036,000 28,220,000 6,670,000 34,890,000 608,364,000 635,510,000


SERVICIOS0 0 77,764,475 77,764,475 0 17,219,834 17,219,834 0 0 0 60,544,641 77,764,475



salud)0 0 0 0 0 0 0 0 0 0 0 0

11303-1 NACION 0 0 0 0 0 0 0 0 0 0 0 0

11303-2 DEPARTAMENTO 0 0 0 0 0 0 0 0 0 0 0 0

11303-3 MUNICIPIO 0 0 0 0 0 0 0 0 0 0 0 0




FINANCIERO0 0 0 0 0 0 0 0 0 0 0 0

11303-7 0 0 0 0 0 0 0 0 0 0 0 0


11304 Otros ingresos corrientes 132,382,478 0 0 132,382,478 132,064,725 622,643 132,687,368 132,064,725 622,643 132,687,368 -304,890 -304,890


INMUEBLES0 0 0 0 0 0 0 0 0 0 0 0




11304-5 Aprovechamientos 299,755 0 0 299,755 175,550 0 175,550 175,550 0 175,550 124,205 124,205

11304-6 Otros 132,082,723 0 0 132,082,723 131,889,175 622,643 132,511,818 131,889,175 622,643 132,511,818 -429,095 -429,095


2000 INGRESOS DE CAPITAL 19,342,938 0 68,055,986 87,398,924 79,346,264 637,826 79,984,090 79,346,264 637,826 79,984,090 7,414,834 7,414,834

2100 CREDITO INTERNO 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



2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0

2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0


ANTERIORES)10,886,265 0 68,055,986 78,942,251 78,942,251 590,359 79,532,610 78,942,251 590,359 79,532,610 -590,359 -590,359


2800 0 0 0 0 0 0 0 0 0 0 0 0



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GASTOS 4,124,907,399 0 2,625,872,137 6,750,779,536 5,289,494,868 362,178,062 5,651,672,930 3,849,914,031 738,805,738 4,588,719,769 3,620,059,160 689,258,971 4,309,318,131 1,099,106,606 2,162,059,767


1000000 GASTOS DE PERSONAL 2,886,467,067 38,878,706 1,038,247,199 3,963,592,972 2,903,298,844 227,912,677 3,131,211,521 2,732,257,722 287,303,960 3,019,561,682 2,659,424,192 277,817,395 2,937,241,587 832,381,451 944,031,290

1010000 Gastos de Administración 915,202,583 61,078,640 256,206,804 1,232,488,027 966,186,893 63,945,416 1,030,132,309 883,300,534 99,762,069 983,062,603 857,777,533 98,024,514 955,802,047 202,355,718 249,425,424

1010100 Servicios Personales Asociados a Nómina 462,156,259 57,379,388 189,583,662 709,119,309 505,035,308 52,319,254 557,354,562 505,035,308 52,319,254 557,354,562 505,035,308 52,319,254 557,354,562 151,764,747 151,764,747

1010101 Sueldos del Personal de nómina 358,378,706 34,779,388 185,583,662 578,741,756 431,514,143 47,726,967 479,241,110 431,514,143 47,726,967 479,241,110 431,514,143 47,726,967 479,241,110 99,500,646 99,500,646

1010102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 21,742,656 2,600,000 0 24,342,656 17,939,206 1,764,944 19,704,150 17,939,206 1,764,944 19,704,150 17,939,206 1,764,944 19,704,150 4,638,506 4,638,506

1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104 Otros 82,034,897 20,000,000 4,000,000 106,034,897 55,581,959 2,827,343 58,409,302 55,581,959 2,827,343 58,409,302 55,581,959 2,827,343 58,409,302 47,625,595 47,625,595

1010104-1 Prima de Navidad 22,728,591 15,000,000 0 37,728,591 2,148,344 0 2,148,344 2,148,344 0 2,148,344 2,148,344 0 2,148,344 35,580,247 35,580,247

1010104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


1010104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-5 Prima de Servicios 22,028,581 0 0 22,028,581 21,874,512 0 21,874,512 21,874,512 0 21,874,512 21,874,512 0 21,874,512 154,069 154,069






1010104-13 Bonificación Especial por Recreación 2,937,144 0 0 2,937,144 1,815,375 130,304 1,945,679 1,815,375 130,304 1,945,679 1,815,375 130,304 1,945,679 991,465 991,465

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


1010200 Servicios Personales Indirectos 240,000,000 -7,195,981 36,571,220 269,375,239 269,786,844 -2,511,605 267,275,239 186,900,485 33,305,048 220,205,533 161,377,484 31,567,493 192,944,977 2,100,000 49,169,706

1010200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 216,000,000 -3,167,201 36,571,220 249,404,019 249,815,624 -2,511,605 247,304,019 179,329,265 30,205,048 209,534,313 153,806,264 28,467,493 182,273,757 2,100,000 39,869,706



1010200-4 Otros Honorarios 2,000,000 -2,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0

1010200-6 Certificación, Habilitación y Acreditación 22,000,000 -6,500,000 0 15,500,000 15,500,000 0 15,500,000 3,100,000 3,100,000 6,200,000 3,100,000 3,100,000 6,200,000 0 9,300,000











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1010399 Vigencias Anteriores 0 6,230,900 21,370,742 27,601,642 27,601,642 0 27,601,642 27,601,642 0 27,601,642 27,601,642 0 27,601,642 0 0

1010400 Contribuciones Inherentes nómina del Sector Publico 29,985,613 -1,800,000 2,450,280 30,635,893 23,096,021 2,395,071 25,491,092 23,096,021 2,395,071 25,491,092 23,096,021 2,395,071 25,491,092 5,144,801 5,144,801


1010402-1 S.E.N.A. 11,994,245 -1,770,860 970,860 11,194,245 8,258,280 958,027 9,216,307 8,258,280 958,027 9,216,307 8,258,280 958,027 9,216,307 1,977,938 1,977,938

1010402-2 I.C.B.F. 17,991,368 -2,479,420 1,479,420 16,991,368 12,387,461 1,437,044 13,824,505 12,387,461 1,437,044 13,824,505 12,387,461 1,437,044 13,824,505 3,166,863 3,166,863



1020100 Servicios Personales Asociados a Nómina 1,168,191,708 -19,821,294 556,878,199 1,705,248,613 1,202,002,673 124,564,873 1,326,567,546 1,202,002,670 124,564,873 1,326,567,543 1,202,002,670 124,564,873 1,326,567,543 378,681,067 378,681,070

1020101 Sueldos del Personal de nómina 863,481,218 -42,183,738 521,492,005 1,342,789,485 1,008,042,669 111,060,227 1,119,102,896 1,008,042,666 111,060,227 1,119,102,893 1,008,042,666 111,060,227 1,119,102,893 223,686,589 223,686,592

1020102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 142,420,164 -25,084,923 84,923 117,420,164 88,489,899 8,592,057 97,081,956 88,489,899 8,592,057 97,081,956 88,489,899 8,592,057 97,081,956 20,338,208 20,338,208

1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104 Otros 162,290,326 41,847,435 35,301,271 239,439,032 99,870,173 4,912,589 104,782,762 99,870,173 4,912,589 104,782,762 99,870,173 4,912,589 104,782,762 134,656,270 134,656,270

1020104-1 Prima de Navidad 9,387,384 45,422,338 32,826,368 87,636,090 3,236,642 250,696 3,487,338 3,236,642 250,696 3,487,338 3,236,642 250,696 3,487,338 84,148,752 84,148,752

1020104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


1020104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



1020104-9 Auxilio de Transporte 5,928,000 900,000 0 6,828,000 5,120,430 489,510 5,609,940 5,120,430 489,510 5,609,940 5,120,430 489,510 5,609,940 1,218,060 1,218,060




1020104-14 20,000,000 0 0 20,000,000 0 0 0 0 0 0 0 0 0 20,000,000 20,000,000






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


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1020302-3 Aportes a Fondos de Cesantia - Con Sit. de Fondos 84,026,929 10,261,346 5,035,635 99,323,910 81,288,275 0 81,288,275 81,288,275 0 81,288,275 81,288,275 0 81,288,275 18,035,635 18,035,635



1020399 Vigencias Anteriores 0 19,574,401 59,000,000 78,574,401 78,574,401 0 78,574,401 78,574,401 0 78,574,401 78,574,401 0 78,574,401 0 0

1020400 Contribuciones Inherentes nómina del Sector Publico 93,602,494 -21,600,000 5,717,320 77,719,814 58,604,782 6,129,584 64,734,366 58,604,782 6,129,584 64,734,366 58,604,782 6,129,581 64,734,363 12,985,448 12,985,448


1020402-1 S.E.N.A. 37,440,998 -10,865,340 2,265,340 28,840,998 21,154,988 2,451,838 23,606,826 21,154,988 2,451,838 23,606,826 21,154,988 2,451,835 23,606,823 5,234,172 5,234,172

1020402-2 I.C.B.F. 56,161,496 -16,451,980 3,451,980 43,161,496 31,732,474 3,677,746 35,410,220 31,732,474 3,677,746 35,410,220 31,732,474 3,677,746 35,410,220 7,751,276 7,751,276


2000000 GASTOS GENERALES 683,321,429 -31,558,772 1,398,118,273 2,049,880,930 1,847,712,258 30,073,004 1,877,785,262 676,939,432 391,368,704 1,068,308,136 543,359,240 373,711,903 917,071,143 172,095,668 981,572,794

2010000 Gastos de Administración 290,714,620 -37,895,574 1,326,951,415 1,579,770,461 1,488,085,612 21,417,342 1,509,502,954 402,123,638 356,896,840 759,020,478 301,228,099 364,557,223 665,785,322 70,267,507 820,749,983


2010100-1 Compra de Equipos 40,000,000 -46,171,947 35,668,087 29,496,140 29,000,000 0 29,000,000 25,900,801 1,302,999 27,203,800 25,840,801 60,000 25,900,801 496,140 2,292,340

2010100-2 Materiales 30,000,000 -8,595,811 10,000,000 31,404,189 28,840,706 0 28,840,706 15,274,913 1,955,970 17,230,883 11,890,255 654,000 12,544,255 2,563,483 14,173,306

2010100-3 Salud Ocupacional 8,000,000 -500,000 0 7,500,000 7,500,000 0 7,500,000 818,000 19,000 837,000 0 500,000 500,000 0 6,663,000

2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010100-5 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


2010200 Adquisición de Servicios 210,714,620 1,986,845 1,281,283,328 1,493,984,793 1,409,551,638 17,225,271 1,426,776,909 346,936,656 349,426,800 696,363,456 250,303,775 359,151,152 609,454,927 67,207,884 797,621,337

2010200-1 Seguros 11,000,000 -2,758,866 0 8,241,134 8,241,134 0 8,241,134 8,241,134 0 8,241,134 8,241,134 0 8,241,134 0 0

2010200-2 Impresos y Publicaciones 16,000,000 -3,430,517 126,000 12,695,483 14,315,912 -462,600 13,853,312 9,098,365 382,800 9,481,165 9,098,365 0 9,098,365 -1,157,829 3,214,318


2010200-4 Comunicaciones y Transportes 44,000,000 -1,200,000 0 42,800,000 39,901,500 -387,889 39,513,611 19,944,041 3,908,492 23,852,533 15,946,651 1,219,900 17,166,551 3,286,389 18,947,467

2010200-5 Viáticos y Gastos de Viaje 5,000,000 268,647 0 5,268,647 2,114,379 3,154,268 5,268,647 814,225 4,454,422 5,268,647 814,225 4,454,422 5,268,647 0 0

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2010200-6 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


2010200-8 Bienestar Social 73,714,620 -1,544,055 1,544,055 73,714,620 9,849,000 4,476,700 14,325,700 2,843,000 5,226,700 8,069,700 2,393,000 4,926,700 7,319,700 59,388,920 65,644,920

2010200-9 Capacitación, estimulos, incentivos, programa de calidad 1,000,000 42,610,000 0 43,610,000 43,610,000 0 43,610,000 43,610,000 0 43,610,000 43,610,000 0 43,610,000 0 0

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

2010200-11 Gastos financieros 5,000,000 -3,000,000 0 2,000,000 1,334,032 0 1,334,032 1,334,032 0 1,334,032 1,334,032 0 1,334,032 665,968 665,968

2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


2010020-14 Programa de cero a siempre ICBF 0 0 1,245,210,505 1,245,210,505 1,239,109,859 4,972,232 1,244,082,091 211,157,003 329,981,826 541,138,829 122,299,354 343,189,881 465,489,235 1,128,414 704,071,676

2010200-15 0 -30,514,255 30,514,255 0 0 0 0 0 0 0 0 0 0 0 0


2010300 Impuestos y Multas 2,000,000 15,385,339 0 17,385,339 13,193,268 4,192,071 17,385,339 13,193,268 4,192,071 17,385,339 13,193,268 4,192,071 17,385,339 0 0

2010300-1 Impuestos (Predial, Vehiculos, Otros) 2,000,000 15,385,339 0 17,385,339 13,193,268 4,192,071 17,385,339 13,193,268 4,192,071 17,385,339 13,193,268 4,192,071 17,385,339 0 0



2020100 Adquisición de bienes 193,564,085 -43,500,040 28,300,040 178,364,085 99,459,886 -215,331 99,244,555 60,001,536 7,274,890 67,276,426 53,219,390 3,851,858 57,071,248 79,119,530 111,087,659

2020101 Mantenimiento Hospitalario 133,564,085 -25,200,000 0 108,364,085 41,859,886 22,980 41,882,866 16,645,295 5,674,922 22,320,217 15,524,998 3,851,858 19,376,856 66,481,219 86,043,868

2020102 Otros 60,000,000 -18,300,040 28,300,040 70,000,000 57,600,000 -238,311 57,361,689 43,356,241 1,599,968 44,956,209 37,694,392 0 37,694,392 12,638,311 25,043,791

2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 30,000,000 -18,300,040 18,300,040 30,000,000 29,100,000 -205,722 28,894,278 20,340,862 0 20,340,862 20,095,870 0 20,095,870 1,105,722 9,659,138

2020102-2 Materiales 30,000,000 0 10,000,000 40,000,000 28,500,000 -32,589 28,467,411 23,015,379 1,599,968 24,615,347 17,598,522 0 17,598,522 11,532,589 15,384,653

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



2020201 Mantenimiento Hospitalario 89,042,724 25,200,000 6,750,000 120,992,724 111,572,975 -39,200 111,533,775 77,431,178 21,146,110 98,577,288 64,280,968 5,302,822 69,583,790 9,458,949 22,415,436

2020202 Otros 110,000,000 21,255,802 36,116,818 167,372,620 145,293,745 8,910,193 154,203,938 134,083,040 6,050,864 140,133,904 121,330,743 0 121,330,743 13,168,682 27,238,716

2020202-1 Seguros 35,000,000 5,849,782 5,489,912 46,339,694 44,630,962 821,824 45,452,786 44,630,960 821,824 45,452,784 43,249,782 0 43,249,782 886,908 886,910


2020202-3 Pago a otras IPS 15,000,000 14,966,239 13,626,906 43,593,145 40,223,002 2,088,369 42,311,371 34,587,299 3,299,106 37,886,405 34,118,110 0 34,118,110 1,281,774 5,706,740



2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 10,000,000 439,781 2,000,000 12,439,781 10,439,781 0 10,439,781 9,053,601 1,096,200 10,149,801 7,300,941 0 7,300,941 2,000,000 2,289,980

2020202-7 Servicios de Laboratorio contratados con terceros 35,000,000 0 15,000,000 50,000,000 35,000,000 6,000,000 41,000,000 34,823,990 0 34,823,990 28,264,200 0 28,264,200 9,000,000 15,176,010

2020202-8 Servicios de Rayos X e Imaginología contratado con terceros 15,000,000 0 0 15,000,000 15,000,000 0 15,000,000 10,987,190 833,734 11,820,924 8,397,710 0 8,397,710 0 3,179,076

2020202-9 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



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3000000 TRANSFERENCIAS CORRIENTES 62,118,903 -7,319,934 506,665 55,305,634 39,835,666 505,297 40,340,963 39,835,666 505,297 40,340,963 39,767,250 505,297 40,272,547 14,964,671 14,964,671

3100000 Transferencias al Sector Público 6,000,000 -697,725 0 5,302,275 4,473,199 0 4,473,199 4,473,199 0 4,473,199 4,404,783 0 4,404,783 829,076 829,076

3100003 Entidades Públicas (Contraloria, Supersalud,…) 6,000,000 -697,725 0 5,302,275 4,473,199 0 4,473,199 4,473,199 0 4,473,199 4,404,783 0 4,404,783 829,076 829,076


320000 Transf. Previsión y Seguridad Social 45,118,903 -3,380,025 506,665 42,245,543 31,016,348 505,297 31,521,645 31,016,348 505,297 31,521,645 31,016,348 505,297 31,521,645 10,723,898 10,723,898


3200200 Cesantías Pago Directo (Pago Directo) 20,000,000 0 0 20,000,000 10,877,056 499,116 11,376,172 10,877,056 499,116 11,376,172 10,877,056 499,116 11,376,172 8,623,828 8,623,828


3200400 Intereses a las cesantias 25,118,903 -3,886,690 506,665 21,738,878 19,632,627 6,181 19,638,808 19,632,627 6,181 19,638,808 19,632,627 6,181 19,638,808 2,100,070 2,100,070

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


3300000 Otras Transferencias 11,000,000 -3,242,184 0 7,757,816 4,346,119 0 4,346,119 4,346,119 0 4,346,119 4,346,119 0 4,346,119 3,411,697 3,411,697


3300200 Destinatarios de otras transferencias 6,000,000 -1,642,184 0 4,357,816 4,346,119 0 4,346,119 4,346,119 0 4,346,119 4,346,119 0 4,346,119 11,697 11,697

3300200-1 COHAN 0 1,600,000 0 1,600,000 1,588,303 0 1,588,303 1,588,303 0 1,588,303 1,588,303 0 1,588,303 11,697 11,697

3300200-2 AESA 3,000,000 -242,184 0 2,757,816 2,757,816 0 2,757,816 2,757,816 0 2,757,816 2,757,816 0 2,757,816 0 0

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



PRESTACION DE SERVICIOS493,000,000 0 76,700,000 569,700,000 493,648,100 12,727,084 506,375,184 400,881,211 51,002,777 451,883,988 377,508,478 37,224,376 414,732,854 63,324,816 117,816,012

4000000 GASTOS DE PRESTACION DE SERVICIOS 493,000,000 0 76,700,000 569,700,000 493,648,100 12,727,084 506,375,184 400,881,211 51,002,777 451,883,988 377,508,478 37,224,376 414,732,854 63,324,816 117,816,012

4100000 Insumos y Suministros Hospitalarios 493,000,000 0 76,700,000 569,700,000 493,648,100 12,727,084 506,375,184 400,881,211 51,002,777 451,883,988 377,508,478 37,224,376 414,732,854 63,324,816 117,816,012

4100100 Compra de Bienes para la Prestacion de servicios 475,000,000 -8,000,000 67,200,000 534,200,000 471,616,000 7,290,484 478,906,484 385,311,135 48,763,437 434,074,572 362,589,901 36,987,776 399,577,677 55,293,516 100,125,428

4100100-1 Productos Farmaceuticos 300,000,000 -255,213 47,200,000 346,944,787 296,350,000 5,501,271 301,851,271 255,341,613 30,532,807 285,874,420 247,506,068 28,842,056 276,348,124 45,093,516 61,070,367

4100100-2 Material Médico Quirúrgico 100,000,000 1,782,932 10,000,000 111,782,932 99,250,000 2,532,932 101,782,932 77,181,966 11,337,399 88,519,365 74,213,266 8,076,843 82,290,109 10,000,000 23,263,567

4100100-3 Material de Laboratorio 50,000,000 -9,527,719 10,000,000 50,472,281 51,216,000 -743,719 50,472,281 36,856,057 4,969,508 41,825,565 29,089,374 60,543 29,149,917 0 8,646,716



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 18,000,000 8,000,000 9,500,000 35,500,000 22,032,100 5,436,600 27,468,700 15,570,076 2,239,340 17,809,416 14,918,577 236,600 15,155,177 8,031,300 17,690,584

4100200-1 Alimentación 18,000,000 8,000,000 9,500,000 35,500,000 22,032,100 5,436,600 27,468,700 15,570,076 2,239,340 17,809,416 14,918,577 236,600 15,155,177 8,031,300 17,690,584



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GASTOS POR EJECUTAR



















D INVERSION 0 0 112,300,000 112,300,000 5,000,000 90,960,000 95,960,000 0 8,625,000 8,625,000 0 0 0 16,340,000 103,675,000









8002001 Gastos Operativos de Inversion (Programas Especiales) 0 0 112,300,000 112,300,000 5,000,000 90,960,000 95,960,000 0 8,625,000 8,625,000 0 0 0 16,340,000 103,675,000


8002100-2 Programas Especial salud oral 0 0 46,200,000 46,200,000 0 46,200,000 46,200,000 0 8,625,000 8,625,000 0 0 0 0 37,575,000

8002100-3 Programas Especial salud mental 0 0 24,000,000 24,000,000 5,000,000 2,660,000 7,660,000 0 0 0 0 0 0 16,340,000 24,000,000

8002100-4 Programas Especial salud oralpara poblacion adulta mayor 0 0 42,100,000 42,100,000 0 42,100,000 42,100,000 0 0 0 0 0 0 0 42,100,000




Página 164 de 213








M U N I C I P I O:


PAGOS

OCTUBRE

GUARNE MES

GASTOS POR EJECUTAR







E DISPONIBILIDAD FINAL 0 0 0 0 -580,571,781 330,750,023 -249,821,758 -73,297,830 44,392,334 -28,905,496 -2,271,130,796 1,501,706,292 -4,309,318,131 -1,099,106,606 -1,561,435,961

Página 165 de 213

AÑO

PAGOS

2,441,461,405

2,174,194,259

1,026,351,385

276,685,980

151,764,747

99,500,646

4,638,506

0

47,625,595

35,580,247

0

7,399,244

0

154,069

0

3,500,570

0

0

0

991,465

0

0

76,430,262

67,130,262

0

0

0

9,300,000

0

43,346,170

15,640,262

6,060,136

5,506,682

0

GASTOS POR EJECUTAR

2,016

Página 166 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

4,073,444

27,705,908

2,846,970

6,564,771

11,905,003

0

6,389,164

0

5,144,801

5,144,801

1,977,938

3,166,863

0

749,665,405

378,681,070

223,686,592

20,338,208

0

134,656,270

84,148,752

0

18,607,675

0

7,919,378

0

1,218,060

0

0

2,762,405

20,000,000

0

141,152,322

141,152,322

0

0

0

0

Página 167 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

216,846,562

126,772,154

40,262,804

50,404,619

17,727,531

18,377,200

90,074,408

8,956,108

20,651,721

18,035,635

0

42,430,944

0

12,985,451

12,985,451

5,234,175

7,751,276

0

1,132,809,787

913,985,139

29,455,273

3,595,339

18,859,934

7,000,000

0

0

0

0

884,529,866

0

3,597,118

7,638,643

25,633,449

0

Página 168 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

0

0

66,394,920

0

0

665,968

0

878,498

779,721,270

0

0

0

0

0

218,824,648

121,292,837

88,987,229

32,305,608

9,904,130

22,401,478

0

0

97,531,811

51,408,934

46,041,877

3,089,912

0

9,475,035

0

0

5,138,840

21,735,800

6,602,290

0

0

81,000

Página 169 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

15,033,087

897,492

897,492

0

10,723,898

0

8,623,828

0

2,100,070

0

0

0

3,411,697

3,400,000

11,697

11,697

0

0

0

154,967,146

154,967,146

154,967,146

134,622,323

70,596,663

29,492,823

21,322,364

11,863,916

1,346,557

0

0

20,344,823

20,344,823

0

0

Página 170 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

112,300,000

0

0

0

0

0

0

0

0

112,300,000

0

46,200,000

24,000,000

42,100,000

0

0

0

Página 171 de 213

AÑO

PAGOS

GASTOS POR EJECUTAR

2,016

0

0

0

0

0

0

-2,441,461,405

Página 172 de 213




1 INGRESOS 4,124,907,399 0 2,753,985,370 6,878,892,769 5,401,851,172 774,194,893 6,176,046,065 4,559,814,273 379,368,257 4,939,182,530 702,846,704 1,939,710,239


1001 Bienestar Social (Caja, Bancos, Inversiones Tempor.) a Dic-31-2015 15,000,000 0 24,192,816 39,192,816 39,192,816 0 39,192,816 39,192,816 0 39,192,816 0 0


1003 Fondos Comunes y Especiales (Caja, Bancos, Invers. Tempor.) a Dic-31-2015 50,000,000 0 178,414,005 228,414,005 228,414,005 0 228,414,005 228,414,005 0 228,414,005 0 0


11 INGRESOS CORRIENTES 3,890,564,461 0 2,552,954,819 6,443,519,280 4,973,892,517 772,815,639 5,746,708,156 4,131,855,618 377,989,003 4,509,844,621 696,811,124 1,933,674,659

113 VENTA DE SERVICIOS 3,758,181,983 0 2,552,954,819 6,311,136,802 4,841,205,149 772,780,639 5,613,985,788 3,999,168,250 377,954,003 4,377,122,253 697,151,014 1,934,014,549

11301 Venta de Servicios de Salud 3,758,181,983 0 497,583,470 4,255,765,453 4,008,228,606 372,638,944 4,380,867,550 3,437,337,970 338,864,764 3,776,202,734 -125,102,097 479,562,719

1130101 EPS - REGIMEN CONTRIBUTIVO 624,005,198 0 310,871,038 934,876,236 1,314,722,080 97,594,091 1,412,316,171 927,615,896 103,836,659 1,031,452,555 -477,439,935 -96,576,319

1130101-1 Vigencia 2016 624,005,198 0 0 624,005,198 1,003,185,064 97,538,791 1,100,723,855 616,078,880 103,781,359 719,860,239 -476,718,657 -95,855,041



1130102-1 Vigencia 2016 1,950,000,000 0 0 1,950,000,000 1,634,950,528 167,356,636 1,802,307,164 1,563,694,449 124,296,988 1,687,991,437 147,692,836 262,008,563



POBRES NO CUBIERTOS CON SUBSIDIO A LA 777,228,785 0 16,116,864 793,345,649 448,796,200 44,941,341 493,737,541 448,796,200 44,941,341 493,737,541 299,608,108 299,608,108

1130103-1 Prestación de Servicios de salud 1er Nivel 240,000,000 0 0 240,000,000 0 172,276 172,276 0 172,276 172,276 239,827,724 239,827,724

1130103-1-1 Vigencia 2016 240,000,000 0 0 240,000,000 0 172,276 172,276 0 172,276 172,276 239,827,724 239,827,724



1130103-2-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130103-3-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0


1130103-4 Aportes Patronales 1o. Nivel 537,228,785 0 16,116,864 553,345,649 448,796,200 44,769,065 493,565,265 448,796,200 44,769,065 493,565,265 59,780,384 59,780,384





COLECTIVAS165,000,000 0 50,000,000 215,000,000 107,784,002 27,408,327 135,192,329 107,784,002 27,408,327 135,192,329 79,807,671 79,807,671

1130106-1 Vigencia 2016 165,000,000 0 50,000,000 215,000,000 107,784,002 27,408,327 135,192,329 107,784,002 27,408,327 135,192,329 79,807,671 79,807,671



1130107-1 Vigencia 2016 0 0 0 0 3,371,511 462,036 3,833,547 0 0 0 -3,833,547 0


RUBRO DESCRIPCION




INGRESOSINSTITUCION: ESE HOSPITAL NUESTRA SEÑORA DE LA CANDELARIA 2,016NOVIEMBRE

MUNICIPIO: MES

Página 173 de 213




RUBRO DESCRIPCION





MUNICIPIO: MES


DESPLAZADOS0 0 0 0 0 0 0 0 0 0 0 0

1130108-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130109-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



1130110-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0


1130111 IPS PRIVADAS 1,298,000 0 1,773,100 3,071,100 4,148,944 150,870 4,299,814 3,875,581 169,353 4,044,934 -1,228,714 -973,834

1130111-1 Vigencia 2016 1,298,000 0 0 1,298,000 2,375,844 150,870 2,526,714 2,102,481 169,353 2,271,834 -1,228,714 -973,834


1130112 IPS PUBLICAS 0 0 335,205 335,205 623,205 0 623,205 335,205 0 335,205 -288,000 0

1130112-1 Vigencia 2016 0 0 0 0 288,000 0 288,000 0 0 0 -288,000 0



TRANSITO (SOAT)26,100,000 0 11,615,166 37,715,166 63,419,827 5,716,786 69,136,613 45,810,289 5,582,749 51,393,038 -31,421,447 -13,677,872

1130113-1 Vigencia 2016 26,100,000 0 0 26,100,000 51,756,115 5,716,786 57,472,901 34,146,577 5,582,749 39,729,326 -31,372,901 -13,629,326



1130114-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0



Pca.)7,000,000 0 36,701,057 43,701,057 106,484,525 7,111,139 113,595,664 40,775,905 14,922,122 55,698,027 -69,894,607 -11,996,970

1130115-1 Vigencia 2016 7,000,000 0 0 7,000,000 69,783,468 6,423,006 76,206,474 4,074,848 14,233,989 18,308,837 -69,206,474 -11,308,837



1130116-1 Vigencia 2016 42,700,000 0 0 42,700,000 74,244,283 6,934,537 81,178,820 54,901,198 3,098,684 57,999,882 -38,478,820 -15,299,882



1130117-1 Vigencia 2016 20,600,000 0 0 20,600,000 17,842,205 1,565,550 19,407,755 17,495,855 1,464,650 18,960,505 1,192,245 1,639,495


1130118 PARTICULARES (Venta de Contado) 143,000,000 0 1,370,395 144,370,395 151,203,268 12,986,930 164,190,198 145,705,120 12,681,830 158,386,950 -19,819,803 -14,016,555

1130118-1 Vigencia 2016 143,000,000 0 0 143,000,000 149,804,623 12,892,480 162,697,103 144,306,475 12,587,380 156,893,855 -19,697,103 -13,893,855


1130119 ENTIDADES PARTICULARES 1,250,000 0 511,993 1,761,993 2,034,360 69,318 2,103,678 1,944,602 120,678 2,065,280 -341,685 -303,287

1130119-1 Vigencia 2016 1,250,000 0 0 1,250,000 1,522,367 69,318 1,591,685 1,432,609 120,678 1,553,287 -341,685 -303,287


11302 Otras Ventas de Servicios de Salud 0 0 2,055,371,349 2,055,371,349 832,976,543 400,141,695 1,233,118,238 561,830,280 39,089,239 600,919,519 822,253,111 1,454,451,830

1130201 0 0 0 0 0 0 0 0 0 0 0 0

1130202 0 0 0 0 0 0 0 0 0 0 0 0

Página 174 de 213




RUBRO DESCRIPCION





MUNICIPIO: MES


SERVICIOS0 0 0 0 0 0 0 0 0 0 0 0


VENTA SERVICIOS0 0 1,245,210,505 1,245,210,505 753,720,709 0 753,720,709 526,940,280 0 526,940,280 491,489,796 718,270,225


DE SERVICIOS0 0 695,396,369 695,396,369 62,036,000 363,290,000 425,326,000 34,890,000 22,386,000 57,276,000 270,070,369 638,120,369


SERVICIOS0 0 114,764,475 114,764,475 17,219,834 36,851,695 54,071,529 0 16,703,239 16,703,239 60,692,946 98,061,236



salud)0 0 0 0 0 0 0 0 0 0 0 0

11303-1 NACION 0 0 0 0 0 0 0 0 0 0 0 0

11303-2 DEPARTAMENTO 0 0 0 0 0 0 0 0 0 0 0 0

11303-3 MUNICIPIO 0 0 0 0 0 0 0 0 0 0 0 0




FINANCIERO0 0 0 0 0 0 0 0 0 0 0 0

11303-7 0 0 0 0 0 0 0 0 0 0 0 0


11304 Otros ingresos corrientes 132,382,478 0 0 132,382,478 132,687,368 35,000 132,722,368 132,687,368 35,000 132,722,368 -339,890 -339,890


INMUEBLES0 0 0 0 0 0 0 0 0 0 0 0





11304-6 Otros 132,082,723 0 0 132,082,723 132,511,818 23,500 132,535,318 132,511,818 23,500 132,535,318 -452,595 -452,595


2000 INGRESOS DE CAPITAL 19,342,938 0 68,055,986 87,398,924 79,984,090 1,379,254 81,363,344 79,984,090 1,379,254 81,363,344 6,035,580 6,035,580

2100 CREDITO INTERNO 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



2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0

2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0


ANTERIORES)10,886,265 0 68,055,986 78,942,251 79,532,610 1,342,025 80,874,635 79,532,610 1,342,025 80,874,635 -1,932,384 -1,932,384


2800 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL INGRESOS DIFERENTES A CUENTAS POR COBRAR 4,114,021,134 0 2,254,462,778 6,368,483,912 4,879,794,166 771,673,602 5,651,467,768 4,117,289,877 376,846,966 4,414,604,233 715,083,760 1,953,879,679

Página 175 de 213




RUBRO DESCRIPCION





MUNICIPIO: MES


TOTAL PRESUPUESTO DE INGRESOS 4,124,907,399 0 2,753,985,370 6,878,892,769 5,401,851,172 774,194,893 6,176,046,065 4,559,814,273 379,368,257 4,939,182,530 702,846,704 1,939,710,239

Página 176 de 213




GASTOS 4,124,907,399 0 2,753,985,370 6,878,892,769 5,651,672,930 441,926,375 6,093,599,305 4,588,719,769 460,256,055 5,048,975,824 4,309,318,131 448,589,467 4,757,907,598 785,293,464

A GASTOS DE FUNCIONAMIENTO 3,631,907,399 0 2,507,658,457 6,139,565,856 5,049,337,746 330,108,285 5,379,446,031 4,128,210,781 339,807,438 4,468,018,219 3,894,585,277 391,506,646 4,286,091,923 760,119,825

1000000 GASTOS DE PERSONAL 2,886,467,067 47,628,706 1,088,514,063 4,022,609,836 3,131,211,521 265,440,101 3,396,651,622 3,019,561,682 289,468,258 3,309,029,940 2,937,241,587 297,319,426 3,234,561,013 625,958,214

1010000 Gastos de Administración 915,202,583 69,828,640 295,843,294 1,280,874,517 1,030,132,309 81,737,305 1,111,869,614 983,062,603 91,269,728 1,074,332,331 955,802,047 91,636,743 1,047,438,790 169,004,903

1010100 Servicios Personales Asociados a Nómina 462,156,259 57,379,388 193,283,662 712,819,309 557,354,562 54,916,194 612,270,756 557,354,562 54,916,194 612,270,756 557,354,562 54,916,194 612,270,756 100,548,553

1010101 Sueldos del Personal de nómina 358,378,706 34,779,388 185,583,662 578,741,756 479,241,110 48,014,390 527,255,500 479,241,110 48,014,390 527,255,500 479,241,110 48,014,390 527,255,500 51,486,256

1010102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 21,742,656 2,600,000 0 24,342,656 19,704,150 2,298,697 22,002,847 19,704,150 2,298,697 22,002,847 19,704,150 2,298,697 22,002,847 2,339,809

1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104 Otros 82,034,897 20,000,000 7,700,000 109,734,897 58,409,302 4,603,107 63,012,409 58,409,302 4,603,107 63,012,409 58,409,302 4,603,107 63,012,409 46,722,488

1010104-1 Prima de Navidad 22,728,591 15,000,000 3,700,000 41,428,591 2,148,344 541,285 2,689,629 2,148,344 541,285 2,689,629 2,148,344 541,285 2,689,629 38,738,962

1010104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-3 Prima de Vacaciones 22,028,581 0 0 22,028,581 14,629,337 2,066,630 16,695,967 14,629,337 2,066,630 16,695,967 14,629,337 2,066,630 16,695,967 5,332,614

1010104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-5 Prima de Servicios 22,028,581 0 0 22,028,581 21,874,512 28,371 21,902,883 21,874,512 28,371 21,902,883 21,874,512 28,371 21,902,883 125,698


1010104-9 Auxilio de Transporte 12,312,000 5,000,000 4,000,000 21,312,000 17,811,430 1,691,270 19,502,700 17,811,430 1,691,270 19,502,700 17,811,430 1,691,270 19,502,700 1,809,300




1010104-13 Bonificación Especial por Recreación 2,937,144 0 0 2,937,144 1,945,679 275,551 2,221,230 1,945,679 275,551 2,221,230 1,945,679 275,551 2,221,230 715,914

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


1010200 Servicios Personales Indirectos 240,000,000 1,554,019 36,571,220 278,125,239 267,275,239 7,850,000 275,125,239 220,205,533 17,382,423 237,587,956 192,944,977 17,749,438 210,694,415 3,000,000

1010200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 216,000,000 5,582,799 36,571,220 258,154,019 247,304,019 7,850,000 255,154,019 209,534,313 14,282,423 223,816,736 182,273,757 14,649,438 196,923,195 3,000,000



1010200-4 Otros Honorarios 2,000,000 -2,000,000 0 0 0 0 0 0 0 0 0 0 0 0

1010200-6 Certificación, Habilitación y Acreditación 22,000,000 -6,500,000 0 15,500,000 15,500,000 0 15,500,000 6,200,000 3,100,000 9,300,000 6,200,000 3,100,000 9,300,000 0


1010300 Contribuciones Inherentes nómina al Sector Privado 183,060,711 12,695,233 63,538,132 259,294,076 180,011,416 16,527,257 196,538,673 180,011,416 16,527,257 196,538,673 180,011,416 16,527,257 196,538,673 62,755,403

1010301 Contribuciones - Sin Situación de Fondos 122,458,495 27,992,214 35,936,490 186,387,199 134,810,447 9,510,794 144,321,241 134,810,447 9,510,794 144,321,241 134,810,447 9,510,794 144,321,241 42,065,958

1010301-1 Aportes a E.P.S.- Sin sit. Fondos 40,773,150 0 1,031,110 41,804,260 34,713,014 3,586,819 38,299,833 34,713,014 3,586,819 38,299,833 34,713,014 3,586,819 38,299,833 3,504,427

1010301-2 Aportes Fondos Pensionales - Sin Sit. Fondos 55,016,517 0 32,910,324 87,926,841 49,509,835 5,161,875 54,671,710 49,509,835 5,161,875 54,671,710 49,509,835 5,161,875 54,671,710 33,255,131






M U N I C I P I O:


PAGOS

NOVIEMBRE

GUARNE MES

GASTOS POR EJECUTAR

Página 177 de 213








M U N I C I P I O:


PAGOS

NOVIEMBRE

GUARNE MES

GASTOS POR EJECUTAR

1010301-4 Aporte a ARL. - Sin Sit. de Fondos 2,678,787 9,326,157 1,995,056 14,000,000 7,931,500 762,100 8,693,600 7,931,500 762,100 8,693,600 7,931,500 762,100 8,693,600 5,306,400




1010302-3 Aportes a Fondos de Cesantia - Con Sit. de Fondos 27,201,984 -15,296,981 0 11,905,003 0 5,090,052 5,090,052 0 5,090,052 5,090,052 0 5,090,052 5,090,052 6,814,951



1010399 Vigencias Anteriores 0 6,230,900 21,370,742 27,601,642 27,601,642 0 27,601,642 27,601,642 0 27,601,642 27,601,642 0 27,601,642 0

1010400 Contribuciones Inherentes nómina del Sector Publico 29,985,613 -1,800,000 2,450,280 30,635,893 25,491,092 2,443,854 27,934,946 25,491,092 2,443,854 27,934,946 25,491,092 2,443,854 27,934,946 2,700,947


1010402-1 S.E.N.A. 11,994,245 -1,770,860 970,860 11,194,245 9,216,307 977,540 10,193,847 9,216,307 977,540 10,193,847 9,216,307 977,540 10,193,847 1,000,398

1010402-2 I.C.B.F. 17,991,368 -2,479,420 1,479,420 16,991,368 13,824,505 1,466,314 15,290,819 13,824,505 1,466,314 15,290,819 13,824,505 1,466,314 15,290,819 1,700,549


1020010 Gastos de Operación 1,971,264,484 -22,199,934 792,670,769 2,741,735,319 2,101,079,212 183,702,796 2,284,782,008 2,036,499,079 198,198,530 2,234,697,609 1,981,439,540 205,682,683 2,187,122,223 456,953,311

1020100 Servicios Personales Asociados a Nómina 1,168,191,708 -19,821,294 577,328,199 1,725,698,613 1,326,567,546 127,415,569 1,453,983,115 1,326,567,543 127,415,569 1,453,983,112 1,326,567,543 127,415,569 1,453,983,112 271,715,498

1020101 Sueldos del Personal de nómina 863,481,218 -42,183,738 521,492,005 1,342,789,485 1,119,102,896 111,097,585 1,230,200,481 1,119,102,893 111,097,585 1,230,200,478 1,119,102,893 111,097,585 1,230,200,478 112,589,004

1020102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 142,420,164 -25,084,923 84,923 117,420,164 97,081,956 9,580,324 106,662,280 97,081,956 9,580,324 106,662,280 97,081,956 9,580,324 106,662,280 10,757,884

1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104 Otros 162,290,326 41,847,435 55,751,271 259,889,032 104,782,762 6,737,660 111,520,422 104,782,762 6,737,660 111,520,422 104,782,762 6,737,660 111,520,422 148,368,610

1020104-1 Prima de Navidad 9,387,384 45,422,338 43,276,368 98,086,090 3,487,338 0 3,487,338 3,487,338 0 3,487,338 3,487,338 0 3,487,338 94,598,752

1020104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104-3 Prima de Vacaciones 59,519,504 -4,183,738 2,183,738 57,519,504 38,911,829 5,437,659 44,349,488 38,911,829 5,437,659 44,349,488 38,911,829 5,437,659 44,349,488 13,170,016

1020104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104-5 Prima de Servicios 59,519,504 0 0 59,519,504 51,600,126 0 51,600,126 51,600,126 0 51,600,126 51,600,126 0 51,600,126 7,919,378


1020104-9 Auxilio de Transporte 5,928,000 900,000 0 6,828,000 5,609,940 574,980 6,184,920 5,609,940 574,980 6,184,920 5,609,940 574,980 6,184,920 643,080



1020104-13 Bonificación Especial por Recreación 7,935,934 -291,165 291,165 7,935,934 5,173,529 725,021 5,898,550 5,173,529 725,021 5,898,550 5,173,529 725,021 5,898,550 2,037,384

1020104-14 20,000,000 0 10,000,000 30,000,000 0 0 0 0 0 0 0 0 0 30,000,000


1020200 Servicios Personales Indirectos 106,183,239 31,916,593 150,870,475 288,970,307 257,457,651 23,349,649 280,807,300 192,877,521 37,845,383 230,722,904 137,817,985 45,329,536 183,147,521 8,163,007

1020200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 106,183,239 31,840,593 150,870,475 288,894,307 257,381,651 23,349,649 280,731,300 192,801,521 37,845,383 230,646,904 137,741,985 45,329,536 183,071,521 8,163,007



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

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1020300 Contribuciones Inherentes nómina al Sector Privado 603,287,043 -12,695,233 58,754,775 649,346,585 452,319,649 26,631,797 478,951,446 452,319,649 26,631,797 478,951,446 452,319,649 26,631,797 478,951,446 170,395,139

1020301 Contribuciones - Sin Situación de Fondos 414,770,290 -27,992,214 -2,092,095 384,685,981 260,005,922 22,806,047 282,811,969 260,005,922 22,806,047 282,811,969 260,005,922 22,806,047 282,811,969 101,874,012


1020301-2 Aportes Fondos Pensionales - Sin Sit. Fondos 173,073,159 0 -2,092,095 170,981,064 122,668,540 12,973,441 135,641,981 122,668,540 12,973,441 135,641,981 122,668,540 12,973,441 135,641,981 35,339,083


1020301-4 Aporte a ARL. - Sin Sit. de Fondos 39,326,157 -9,326,157 0 30,000,000 11,622,800 1,238,200 12,861,000 11,622,800 1,238,200 12,861,000 11,622,800 1,238,200 12,861,000 17,139,000




1020302-3 Aportes a Fondos de Cesantia - Con Sit. de Fondos 84,026,929 10,261,346 -12,691,896 81,596,379 81,288,275 0 81,288,275 81,288,275 0 81,288,275 81,288,275 0 81,288,275 308,104




1020400 Contribuciones Inherentes nómina del Sector Publico 93,602,494 -21,600,000 5,717,320 77,719,814 64,734,366 6,305,781 71,040,147 64,734,366 6,305,781 71,040,147 64,734,363 6,305,781 71,040,144 6,679,667


1020402-1 S.E.N.A. 37,440,998 -10,865,340 2,265,340 28,840,998 23,606,826 2,522,312 26,129,138 23,606,826 2,522,312 26,129,138 23,606,823 2,522,312 26,129,135 2,711,860

1020402-2 I.C.B.F. 56,161,496 -16,451,980 3,451,980 43,161,496 35,410,220 3,783,469 39,193,689 35,410,220 3,783,469 39,193,689 35,410,220 3,783,469 39,193,689 3,967,807


2000000 GASTOS GENERALES 683,321,429 -40,308,772 1,418,637,729 2,061,650,386 1,877,785,262 60,957,484 1,938,742,746 1,068,308,136 46,628,480 1,114,936,616 917,071,143 93,165,920 1,010,237,063 122,907,640

2010000 Gastos de Administración 290,714,620 -46,645,574 1,344,410,784 1,588,479,830 1,509,502,954 25,819,971 1,535,322,925 759,020,478 20,387,805 779,408,283 665,785,322 88,070,316 753,855,638 53,156,905

2010100 Adquisición de bienes 78,000,000 -60,767,758 45,668,087 62,900,329 65,340,706 -4,822,150 60,518,556 45,271,683 2,321,789 47,593,472 38,945,056 845,850 39,790,906 2,381,773

2010100-1 Compra de Equipos 40,000,000 -46,171,947 35,668,087 29,496,140 29,000,000 0 29,000,000 27,203,800 0 27,203,800 25,900,801 0 25,900,801 496,140

2010100-2 Materiales 30,000,000 -11,095,811 10,000,000 28,904,189 28,840,706 -1,822,150 27,018,556 17,230,883 2,207,789 19,438,672 12,544,255 845,850 13,390,105 1,885,633

2010100-3 Salud Ocupacional 8,000,000 -3,500,000 0 4,500,000 7,500,000 -3,000,000 4,500,000 837,000 114,000 951,000 500,000 0 500,000 0

2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010100-5 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


2010200 Adquisición de Servicios 210,714,620 -1,263,155 1,298,742,697 1,508,194,162 1,426,776,909 30,642,121 1,457,419,030 696,363,456 18,066,016 714,429,472 609,454,927 87,224,466 696,679,393 50,775,132

2010200-1 Seguros 11,000,000 -2,758,866 0 8,241,134 8,241,134 0 8,241,134 8,241,134 0 8,241,134 8,241,134 0 8,241,134 0

2010200-2 Impresos y Publicaciones 16,000,000 -3,430,517 8,526,000 21,095,483 13,853,312 5,324,400 19,177,712 9,481,165 2,900,000 12,381,165 9,098,365 0 9,098,365 1,917,771

2010200-3 Servicios Públicos 55,000,000 -2,195,203 11,335,379 64,140,176 52,230,823 5,121,533 57,352,356 51,049,857 5,049,433 56,099,290 48,092,164 5,696,243 53,788,407 6,787,820

2010200-4 Comunicaciones y Transportes 44,000,000 -7,200,000 0 36,800,000 39,513,611 -4,673,801 34,839,810 23,852,533 3,809,264 27,661,797 17,166,551 708,850 17,875,401 1,960,190

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2010200-5 Viáticos y Gastos de Viaje 5,000,000 268,647 0 5,268,647 5,268,647 0 5,268,647 5,268,647 0 5,268,647 5,268,647 0 5,268,647 0

2010200-6 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0


2010200-8 Bienestar Social 73,714,620 -1,544,055 1,544,055 73,714,620 14,325,700 22,402,670 36,728,370 8,069,700 3,520,000 11,589,700 7,319,700 3,180,000 10,499,700 36,986,250

2010200-9 Capacitación, estimulos, incentivos, programa de calidad 1,000,000 42,610,000 650,000 44,260,000 43,610,000 650,000 44,260,000 43,610,000 650,000 44,260,000 43,610,000 650,000 44,260,000 0

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

2010200-11 Gastos financieros 5,000,000 -750,000 0 4,250,000 1,334,032 1,360,650 2,694,682 1,334,032 1,360,650 2,694,682 1,334,032 1,360,650 2,694,682 1,555,318

2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010200-13 Gastos imprevistos 0 2,581,039 962,503 3,543,542 2,647,504 456,669 3,104,173 2,647,504 456,669 3,104,173 2,165,044 939,129 3,104,173 439,369

2010020-14 Programa de cero a siempre ICBF 0 0 1,245,210,505 1,245,210,505 1,244,082,091 0 1,244,082,091 541,138,829 320,000 541,458,829 465,489,235 74,689,594 540,178,829 1,128,414

2010200-15 0 -30,514,255 30,514,255 0 0 0 0 0 0 0 0 0 0 0





2020010 Gastos de Operación 392,606,809 6,336,802 74,226,945 473,170,556 368,282,308 35,137,513 403,419,821 309,287,658 26,240,675 335,528,333 251,285,821 5,095,604 256,381,425 69,750,735

2020100 Adquisición de bienes 193,564,085 -43,500,040 28,300,040 178,364,085 99,244,555 22,830,100 122,074,655 67,276,426 17,551,786 84,828,212 57,071,248 47,600 57,118,848 56,289,430

2020101 Mantenimiento Hospitalario 133,564,085 -25,200,000 0 108,364,085 41,882,866 12,330,100 54,212,966 22,320,217 13,155,405 35,475,622 19,376,856 47,600 19,424,456 54,151,119

2020102 Otros 60,000,000 -18,300,040 28,300,040 70,000,000 57,361,689 10,500,000 67,861,689 44,956,209 4,396,381 49,352,590 37,694,392 0 37,694,392 2,138,311

2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 30,000,000 -18,300,040 18,300,040 30,000,000 28,894,278 0 28,894,278 20,340,862 146,160 20,487,022 20,095,870 0 20,095,870 1,105,722

2020102-2 Materiales 30,000,000 0 10,000,000 40,000,000 28,467,411 10,500,000 38,967,411 24,615,347 4,250,221 28,865,568 17,598,522 0 17,598,522 1,032,589

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


2020200 Adquisición de Servicios 199,042,724 49,836,842 45,926,905 294,806,471 269,037,753 12,307,413 281,345,166 242,011,232 8,688,889 250,700,121 194,214,573 5,048,004 199,262,577 13,461,305

2020201 Mantenimiento Hospitalario 89,042,724 25,200,000 9,250,000 123,492,724 111,533,775 600,000 112,133,775 98,577,288 5,134,145 103,711,433 69,583,790 3,666,826 73,250,616 11,358,949

2020202 Otros 110,000,000 21,255,802 36,676,905 167,932,707 154,203,938 11,707,413 165,911,351 140,133,904 3,554,744 143,688,648 121,330,743 1,381,178 122,711,921 2,021,356

2020202-1 Seguros 35,000,000 5,849,782 6,049,999 46,899,781 45,452,786 654,703 46,107,489 45,452,784 95,120 45,547,904 43,249,782 1,381,178 44,630,960 792,292


2020202-3 Pago a otras IPS 15,000,000 14,966,239 13,626,906 43,593,145 42,311,371 52,710 42,364,081 37,886,405 52,710 37,939,115 34,118,110 0 34,118,110 1,229,064



2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 10,000,000 439,781 2,000,000 12,439,781 10,439,781 2,000,000 12,439,781 10,149,801 811,980 10,961,781 7,300,941 0 7,300,941 0

2020202-7 Servicios de Laboratorio contratados con terceros 35,000,000 0 15,000,000 50,000,000 41,000,000 9,000,000 50,000,000 34,823,990 1,843,992 36,667,982 28,264,200 0 28,264,200 0

2020202-8 Servicios de Rayos X e Imaginología contratado con terceros 15,000,000 0 0 15,000,000 15,000,000 0 15,000,000 11,820,924 750,942 12,571,866 8,397,710 0 8,397,710 0

2020202-9 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0


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PAGOS

NOVIEMBRE

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2020299 Vigencias Anteriores 0 3,381,040 0 3,381,040 3,300,040 0 3,300,040 3,300,040 0 3,300,040 3,300,040 0 3,300,040 81,000

0

3000000 TRANSFERENCIAS CORRIENTES 62,118,903 -7,319,934 506,665 55,305,634 40,340,963 3,710,700 44,051,663 40,340,963 3,710,700 44,051,663 40,272,547 1,021,300 41,293,847 11,253,971

3100000 Transferencias al Sector Público 6,000,000 -697,725 0 5,302,275 4,473,199 829,076 5,302,275 4,473,199 829,076 5,302,275 4,404,783 897,492 5,302,275 0

3100003 Entidades Públicas (Contraloria, Supersalud,…) 6,000,000 -697,725 0 5,302,275 4,473,199 829,076 5,302,275 4,473,199 829,076 5,302,275 4,404,783 897,492 5,302,275 0


320000 Transf. Previsión y Seguridad Social 45,118,903 -3,380,025 506,665 42,245,543 31,521,645 123,808 31,645,453 31,521,645 123,808 31,645,453 31,521,645 123,808 31,645,453 10,600,090


3200200 Cesantías Pago Directo (Pago Directo) 20,000,000 0 0 20,000,000 11,376,172 0 11,376,172 11,376,172 0 11,376,172 11,376,172 0 11,376,172 8,623,828

3200300 Bonos, Cuotas de Bonos y cuotas partes jubilatorias 0 0 0 0 0 0 0 0 0 0 0 0 0 0

3200400 Intereses a las cesantias 25,118,903 -3,886,690 506,665 21,738,878 19,638,808 123,808 19,762,616 19,638,808 123,808 19,762,616 19,638,808 123,808 19,762,616 1,976,262

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


3300000 Otras Transferencias 11,000,000 -3,242,184 0 7,757,816 4,346,119 2,757,816 7,103,935 4,346,119 2,757,816 7,103,935 4,346,119 0 4,346,119 653,881

3300100 Sentencias y Conciliaciones 5,000,000 -4,346,119 0 653,881 0 0 0 0 0 0 0 0 0 653,881

3300200 Destinatarios de otras transferencias 6,000,000 1,103,935 0 7,103,935 4,346,119 2,757,816 7,103,935 4,346,119 2,757,816 7,103,935 4,346,119 0 4,346,119 0

3300200-1 COHAN 0 4,346,119 0 4,346,119 1,588,303 2,757,816 4,346,119 1,588,303 2,757,816 4,346,119 1,588,303 0 1,588,303 0

3300200-2 AESA 3,000,000 -242,184 0 2,757,816 2,757,816 0 2,757,816 2,757,816 0 2,757,816 2,757,816 0 2,757,816 0

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



PRESTACION DE SERVICIOS493,000,000 0 84,700,000 577,700,000 506,375,184 62,531,090 568,906,274 451,883,988 54,648,617 506,532,605 414,732,854 42,497,821 457,230,675 8,793,726

4000000 GASTOS DE PRESTACION DE SERVICIOS 493,000,000 0 84,700,000 577,700,000 506,375,184 62,531,090 568,906,274 451,883,988 54,648,617 506,532,605 414,732,854 42,497,821 457,230,675 8,793,726

4100000 Insumos y Suministros Hospitalarios 493,000,000 0 84,700,000 577,700,000 506,375,184 62,531,090 568,906,274 451,883,988 54,648,617 506,532,605 414,732,854 42,497,821 457,230,675 8,793,726

4100100 Compra de Bienes para la Prestacion de servicios 475,000,000 -8,000,000 75,200,000 542,200,000 478,906,484 55,000,000 533,906,484 434,074,572 46,709,875 480,784,447 399,577,677 40,385,841 439,963,518 8,293,516

4100100-1 Productos Farmaceuticos 300,000,000 -255,213 55,200,000 354,944,787 301,851,271 45,000,000 346,851,271 285,874,420 32,160,812 318,035,232 276,348,124 29,266,035 305,614,159 8,093,516

4100100-2 Material Médico Quirúrgico 100,000,000 1,782,932 10,000,000 111,782,932 101,782,932 10,000,000 111,782,932 88,519,365 8,684,090 97,203,455 82,290,109 9,714,828 92,004,937 0

4100100-3 Material de Laboratorio 50,000,000 -9,527,719 10,000,000 50,472,281 50,472,281 0 50,472,281 41,825,565 4,676,885 46,502,450 29,149,917 1,396,644 30,546,561 0

4100100-4 Material para Odontologia 23,000,000 0 0 23,000,000 23,000,000 0 23,000,000 16,867,235 1,133,696 18,000,931 11,136,084 0 11,136,084 0

4100100-5 Material para Rayos X 2,000,000 0 0 2,000,000 1,800,000 0 1,800,000 987,987 54,392 1,042,379 653,443 8,334 661,777 200,000

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

4100200 Gastos Complementarios e Intermedios 18,000,000 8,000,000 9,500,000 35,500,000 27,468,700 7,531,090 34,999,790 17,809,416 7,938,742 25,748,158 15,155,177 2,111,980 17,267,157 500,210

4100200-1 Alimentación 18,000,000 8,000,000 9,500,000 35,500,000 27,468,700 7,531,090 34,999,790 17,809,416 7,938,742 25,748,158 15,155,177 2,111,980 17,267,157 500,210


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D INVERSION 0 0 161,626,913 161,626,913 95,960,000 49,287,000 145,247,000 8,625,000 65,800,000 74,425,000 0 14,585,000 14,585,000 16,379,913









8002001 Gastos Operativos de Inversion (Programas Especiales) 0 0 161,626,913 161,626,913 95,960,000 49,287,000 145,247,000 8,625,000 65,800,000 74,425,000 0 14,585,000 14,585,000 16,379,913


8002100-2 Programas Especial salud oral 0 0 46,200,000 46,200,000 46,200,000 0 46,200,000 8,625,000 17,740,000 26,365,000 0 8,625,000 8,625,000 0

8002100-3 Programas Especial salud mental 0 0 24,000,000 24,000,000 7,660,000 0 7,660,000 0 5,960,000 5,960,000 0 5,960,000 5,960,000 16,340,000

8002100-4 Programas Especial salud oralpara poblacion adulta mayor 0 0 42,100,000 42,100,000 42,100,000 0 42,100,000 0 42,100,000 42,100,000 0 0 0 0

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8002100-5 Programas Especial salud visual 0 0 16,587,000 16,587,000 0 16,587,000 16,587,000 0 0 0 0 0 0 0

8002100-6 Programas Especial protesis dentales poblacion adulta mayor del municipio del retiro 0 0 32,739,913 32,739,913 0 32,700,000 32,700,000 0 0 0 0 0 0 39,913








E DISPONIBILIDAD FINAL 0 0 0 0 -249,821,758 332,268,518 82,446,760 -28,905,496 -80,887,798 -109,793,294 -3,606,471,427 1,491,120,772 -4,757,907,598 -785,293,464

Página 183 de 213

AÑO

OBLIGACIONES PAGOS

1,829,916,945 2,120,985,171

1,671,547,637 1,853,473,933

713,579,896 788,048,823

206,542,186 233,435,727

100,548,553 100,548,553

51,486,256 51,486,256

2,339,809 2,339,809

0 0

46,722,488 46,722,488

38,738,962 38,738,962

0 0

5,332,614 5,332,614

0 0

125,698 125,698

0 0

1,809,300 1,809,300

0 0

0 0

0 0

715,914 715,914

0 0

0 0

40,537,283 67,430,824

34,337,283 61,230,824

0 0

0 0

0 0

6,200,000 6,200,000

0 0

62,755,403 62,755,403

42,065,958 42,065,958

3,504,427 3,504,427

33,255,131 33,255,131

0 0

NOVIEMBRE

MES

GASTOS POR EJECUTAR

2,016

Página 184 de 213

AÑO

OBLIGACIONES PAGOS

NOVIEMBRE

MES

GASTOS POR EJECUTAR

2,016

5,306,400 5,306,400

20,689,445 20,689,445

2,846,970 2,846,970

6,564,771 6,564,771

6,814,951 6,814,951

0 0

4,462,753 4,462,753

0 0

2,700,947 2,700,947

2,700,947 2,700,947

1,000,398 1,000,398

1,700,549 1,700,549

0 0

507,037,710 554,613,096

271,715,501 271,715,501

112,589,007 112,589,007

10,757,884 10,757,884

0 0

148,368,610 148,368,610

94,598,752 94,598,752

0 0

13,170,016 13,170,016

0 0

7,919,378 7,919,378

0 0

643,080 643,080

0 0

0 0

2,037,384 2,037,384

30,000,000 30,000,000

0 0

58,247,403 105,822,786

58,247,403 105,822,786

0 0

0 0

0 0

Página 185 de 213

AÑO

OBLIGACIONES PAGOS

NOVIEMBRE

MES

GASTOS POR EJECUTAR

2,016

0 0

170,395,139 170,395,139

101,874,012 101,874,012

31,668,398 31,668,398

35,339,083 35,339,083

17,727,531 17,727,531

17,139,000 17,139,000

68,521,127 68,521,127

8,956,108 8,956,108

20,651,721 20,651,721

308,104 308,104

0 0

38,605,194 38,605,194

0 0

6,679,667 6,679,670

6,679,667 6,679,670

2,711,860 2,711,863

3,967,807 3,967,807

0 0

946,713,770 1,051,413,323

809,071,547 834,624,192

15,306,857 23,109,423

2,292,340 3,595,339

9,465,517 15,514,084

3,549,000 4,000,000

0 0

0 0

0 0

0 0

793,764,690 811,514,769

0 0

8,714,318 11,997,118

8,040,886 10,351,769

9,138,203 18,924,599

Página 186 de 213

AÑO

OBLIGACIONES PAGOS

NOVIEMBRE

MES

GASTOS POR EJECUTAR

2,016

0 0

0 0

0 0

62,124,920 63,214,920

0 0

0 0

1,555,318 1,555,318

0 0

439,369 439,369

703,751,676 705,031,676

0 0

0 0

0 0

0 0

0 0

137,642,223 216,789,131

93,535,873 121,245,237

72,888,463 88,939,629

20,647,410 32,305,608

9,512,978 9,904,130

11,134,432 22,401,478

0 0

0 0

44,106,350 95,543,894

19,781,291 50,242,108

24,244,059 45,220,786

1,351,877 2,268,821

0 0

5,654,030 9,475,035

0 0

0 0

1,478,000 5,138,840

13,332,018 21,735,800

2,428,134 6,602,290

0 0

0 0

Página 187 de 213

AÑO

OBLIGACIONES PAGOS

NOVIEMBRE

MES

GASTOS POR EJECUTAR

2,016

81,000 81,000

11,253,971 14,011,787

0 0

0 0

0 0

10,600,090 10,600,090

0 0

8,623,828 8,623,828

0 0

1,976,262 1,976,262

0 0

0 0

0 0

653,881 3,411,697

653,881 653,881

0 2,757,816

0 2,757,816

0 0

0 0

0 0

71,167,395 120,469,325

71,167,395 120,469,325

71,167,395 120,469,325

61,415,553 102,236,482

36,909,555 49,330,628

14,579,477 19,777,995

3,969,831 19,925,720

4,999,069 11,863,916

957,621 1,338,223

0 0

0 0

9,751,842 18,232,843

9,751,842 18,232,843

0 0

Página 188 de 213

AÑO

OBLIGACIONES PAGOS

NOVIEMBRE

MES

GASTOS POR EJECUTAR

2,016

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

87,201,913 147,041,913

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

87,201,913 147,041,913

0 0

19,835,000 37,575,000

18,040,000 18,040,000

0 42,100,000

Página 189 de 213

AÑO

OBLIGACIONES PAGOS

NOVIEMBRE

MES

GASTOS POR EJECUTAR

2,016

16,587,000 16,587,000

32,739,913 32,739,913

0 0

0 0

0 0

0 0

0 0

0 0

0 0

-1,701,803,712 -2,120,985,171

Página 190 de 213

SECRETARIA SECCIONAL DE

SALUD DE ANTIOQUIAGUARNE AÑO


1 INGRESOS 4,124,907,399 0 2,320,575,145 6,445,482,544 6,176,046,065 949,461,849 7,125,507,914 4,939,182,530 1,518,044,987 6,457,227,517 -680,025,370 -11,744,973


1001Bienestar Social (Caja, Bancos, Inversiones

Tempor.) a Dic-31-201515,000,000 0 24,192,816 39,192,816 39,192,816 0 39,192,816 39,192,816 0 39,192,816 0 0

1002Fondo Vivienda (Caja, Bancos, Inversiones

Tempor.) a Dic-31-20150 0 0 0 0 0 0 0 0 0 0 0

1003Fondos Comunes y Especiales (Caja, Bancos,

Invers. Tempor.) a Dic-31-201550,000,000 0 178,414,005 228,414,005 228,414,005 0 228,414,005 228,414,005 0 228,414,005 0 0


11 INGRESOS CORRIENTES 3,890,564,461 0 2,119,544,594 6,010,109,055 5,746,708,156 948,066,280 6,694,774,436 4,509,844,621 1,516,649,418 6,026,494,039 -684,665,381 -16,384,984

113 VENTA DE SERVICIOS 3,758,181,983 0 2,119,544,594 5,877,726,577 5,613,985,788 908,431,718 6,522,417,506 4,377,122,253 1,477,014,856 5,854,137,109 -644,690,929 23,589,468

11301 Venta de Servicios de Salud 3,758,181,983 0 497,583,470 4,255,765,453 4,380,867,550 450,907,833 4,831,775,383 3,776,202,734 390,019,375 4,166,222,109 -576,009,930 89,543,344

1130101 EPS - REGIMEN CONTRIBUTIVO 624,005,198 0 310,871,038 934,876,236 1,412,316,171 98,596,916 1,510,913,087 1,031,452,555 97,863,086 1,129,315,641 -576,036,851 -194,439,405

1130101-1 Vigencia 2016 624,005,198 0 0 624,005,198 1,100,723,855 95,476,685 1,196,200,540 719,860,239 94,742,855 814,603,094 -572,195,342 -190,597,896


1130102 ARS - REGIMEN SUBSIDIADO 1,950,000,000 0 58,121,810 2,008,121,810 1,871,014,995 174,031,810 2,045,046,805 1,756,699,268 109,435,652 1,866,134,920 -36,924,995 141,986,890

1130102-1 Vigencia 2016 1,950,000,000 0 0 1,950,000,000 1,802,307,164 164,031,810 1,966,338,974 1,687,991,437 99,435,652 1,787,427,089 -16,338,974 162,572,911


1130103SUBSIDIO A LA OFERTA-

ATENCION PERSONAS POBRES 777,228,785 0 16,116,864 793,345,649 493,737,541 59,849,702 553,587,243 493,737,541 59,780,384 553,517,925 239,758,406 239,827,724

1130103-1Prestación de Servicios de salud 1er

Nivel240,000,000 0 0 240,000,000 172,276 69,318 241,594 172,276 0 172,276 239,758,406 239,827,724

1130103-1-1 Vigencia 2016 240,000,000 0 0 240,000,000 172,276 69,318 241,594 172,276 0 172,276 239,758,406 239,827,724


1130103-2Prestación de Servicios de salud 2o.

Nivel0 0 0 0 0 0 0 0 0 0 0 0

1130103-2-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0


1130103-3Prestación de Servicios de salud 3o.

Nivel0 0 0 0 0 0 0 0 0 0 0 0

1130103-3-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0


1130103-4 Aportes Patronales 1o. Nivel 537,228,785 0 16,116,864 553,345,649 493,565,265 59,780,384 553,345,649 493,565,265 59,780,384 553,345,649 0 0



1130104SUBSIDIO A LA OFERTA-

ACTIVIDADES NO POS-S0 0 0 0 0 0 0 0 0 0 0 0

1130106SALUD PUBLICA - PLAN DE

INTERVENCIONES COLECTIVAS165,000,000 0 50,000,000 215,000,000 135,192,329 72,876,800 208,069,129 135,192,329 72,876,800 208,069,129 6,930,871 6,930,871

1130106-1 Vigencia 2016 165,000,000 0 50,000,000 215,000,000 135,192,329 72,876,800 208,069,129 135,192,329 72,876,800 208,069,129 6,930,871 6,930,871


1130107MINSALUD-FOSYGA-

RECLAMACIONES ECAT0 0 237,970 237,970 4,071,517 244,959 4,316,476 237,970 711 238,681 -4,078,506 -711

1130107-1 Vigencia 2016 0 0 0 0 3,833,547 244,248 4,077,795 0 0 0 -4,077,795 0

RUBRO DESCRIPCION

EJECUCION

PRESUPUESTAL DE

INGRESOS


RECAUDO

ESE HOSPITAL NUESTRA SEÑORA DE LA CANDELARIAINSTITUCION:

MUNICIPIO:


MES

DICIEMBRE 2,016

Página 191 de 213




RUBRO DESCRIPCION

EJECUCION

PRESUPUESTAL DE

INGRESOS


RECAUDO


MUNICIPIO:


MES

DICIEMBRE 2,016

1130107-2 Vigencia Anterior 0 0 237,970 237,970 237,970 711 238,681 237,970 711 238,681 -711 -711

1130108MINSALUD-FOSYGA -TRAUMA

MAYOR Y DESPLAZADOS0 0 0 0 0 0 0 0 0 0 0 0

1130108-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0


1130109EPS - PLANES

COMPLEMENTARIOS0 0 0 0 0 0 0 0 0 0 0 0

1130109-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0


1130110EMPRESAS MEDICINA

PREPAGADA0 0 0 0 0 0 0 0 0 0 0 0

1130110-1 Vigencia 2016 0 0 0 0 0 0 0 0 0 0 0 0


1130111 IPS PRIVADAS 1,298,000 0 1,773,100 3,071,100 4,299,814 536,461 4,836,275 4,044,934 245,672 4,290,606 -1,765,175 -1,219,506

1130111-1 Vigencia 2016 1,298,000 0 0 1,298,000 2,526,714 536,461 3,063,175 2,271,834 245,672 2,517,506 -1,765,175 -1,219,506


1130112 IPS PUBLICAS 0 0 335,205 335,205 623,205 50,746 673,951 335,205 0 335,205 -338,746 0

1130112-1 Vigencia 2016 0 0 0 0 288,000 50,746 338,746 0 0 0 -338,746 0

1130112-2 Vigencia Anterior 0 0 335,205 335,205 335,205 335,205 335,205 0 335,205 0 0

1130113COMPAÑIAS DE SEGUROS -

ACCIDENTES DE TRANSITO 26,100,000 0 11,615,166 37,715,166 69,136,613 13,627,471 82,764,084 51,393,038 12,236,796 63,629,834 -45,048,918 -25,914,668

1130113-1 Vigencia 2016 26,100,000 0 0 26,100,000 57,472,901 12,722,990 70,195,891 39,729,326 11,332,315 51,061,641 -44,095,891 -24,961,641


1130114COMPAÑIAS DE SEGUROS -

PLANES DE SALUD 0 0 0 0 0 1,731,304 1,731,304 0 1,107,601 1,107,601 -1,731,304 -1,107,601

1130114-1 Vigencia 2016 0 0 0 0 0 1,731,304 1,731,304 0 1,107,601 1,107,601 -1,731,304 -1,107,601

1130114-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0

1130115ENTIDADES DE REGIMEN

ESPECIAL (Magisterio, Fuerza Pca.)7,000,000 0 36,701,057 43,701,057 113,595,664 6,156,020 119,751,684 55,698,027 3,669,607 59,367,634 -76,050,627 -15,666,577

1130115-1 Vigencia 2016 7,000,000 0 0 7,000,000 76,206,474 6,156,020 82,362,494 18,308,837 3,669,607 21,978,444 -75,362,494 -14,978,444

1130115-2 Vigencia Anterior 0 0 36,701,057 36,701,057 37,389,190 37,389,190 37,389,190 0 37,389,190 -688,133 -688,133

1130116ADMINISTRADORAS DE RIESGOS

PROFESIONALES42,700,000 0 9,691,022 52,391,022 90,940,220 8,047,485 98,987,705 67,761,282 11,356,011 79,117,293 -46,596,683 -26,726,271

1130116-1 Vigencia 2016 42,700,000 0 0 42,700,000 81,178,820 8,047,485 89,226,305 57,999,882 11,356,011 69,355,893 -46,526,305 -26,655,893

1130116-2 Vigencia Anterior 0 0 9,691,022 9,691,022 9,761,400 9,761,400 9,761,400 0 9,761,400 -70,378 -70,378

1130117 CUOTAS DE RECUPERACION 20,600,000 0 237,850 20,837,850 19,645,605 809,550 20,455,155 19,198,355 1,256,800 20,455,155 382,695 382,695

1130117-1 Vigencia 2016 20,600,000 0 0 20,600,000 19,407,755 809,550 20,217,305 18,960,505 1,256,800 20,217,305 382,695 382,695


1130118PARTICULARES (Venta de

Contado)143,000,000 0 1,370,395 144,370,395 164,190,198 15,940,294 180,130,492 158,386,950 21,743,542 180,130,492 -35,760,097 -35,760,097

1130118-1 Vigencia 2016 143,000,000 0 0 143,000,000 162,697,103 15,928,094 178,625,197 156,893,855 21,731,342 178,625,197 -35,625,197 -35,625,197


1130119 ENTIDADES PARTICULARES 1,250,000 0 511,993 1,761,993 2,103,678 -1,591,685 511,993 2,065,280 -1,553,287 511,993 1,250,000 1,250,000

1130119-1 Vigencia 2016 1,250,000 0 0 1,250,000 1,591,685 -1,591,685 0 1,553,287 -1,553,287 0 1,250,000 1,250,000


11302Otras Ventas de Servicios de

Salud0 0 1,621,961,124 1,621,961,124 1,233,118,238 457,523,885 1,690,642,123 600,919,519 1,086,995,481 1,687,915,000 -68,680,999 -65,953,876

1130201 0 0 0 0 0 0 0 0 0 0 0 0

1130202 0 0 0 0 0 0 0 0 0 0 0 0

Página 192 de 213




RUBRO DESCRIPCION

EJECUCION

PRESUPUESTAL DE

INGRESOS


RECAUDO


MUNICIPIO:


MES

DICIEMBRE 2,016

1130203CONVENIOS CON LA NACION

LIGADOS A LA VENTA DE 0 0 0 0 0 0 0 0 0 0 0 0

1130204CONVENIOS CON EL

DEPARTAMENTO LIGADOS A LA 0 0 793,410,280 793,410,280 753,720,709 39,689,571 793,410,280 526,940,280 266,470,000 793,410,280 0 0

1130205CONVENIOS CON EL MUNICIPIO

LIGADOS A LA VENTA DE 0 0 713,786,369 713,786,369 425,326,000 357,141,369 782,467,369 57,276,000 725,191,369 782,467,369 -68,681,000 -68,681,000

1130206OTROS CONVENIOS LIGADOS A LA

VENTA DE SERVICIOS0 0 114,764,475 114,764,475 54,071,529 60,692,945 114,764,474 16,703,239 95,334,112 112,037,351 1 2,727,124


11303Aportes (No ligados a la

venta de servicios de salud)0 0 0 0 0 0 0 0 0 0 0 0

11303-1 NACION 0 0 0 0 0 0 0 0 0 0 0 0

11303-2 DEPARTAMENTO 0 0 0 0 0 0 0 0 0 0 0 0

11303-3 MUNICIPIO 0 0 0 0 0 0 0 0 0 0 0 0


11303-5APORTES PATRONALES -

MUNICIPIO / DEPARTAMENTO0 0 0 0 0 0 0 0 0 0 0 0

11303-6RECURSOS PARA PROGRAMA DE

SANEAMIENTO FINANCIERO0 0 0 0 0 0 0 0 0 0 0 0

11303-7 0 0 0 0 0 0 0 0 0 0 0 0


11304 Otros ingresos corrientes 132,382,478 0 0 132,382,478 132,722,368 39,634,562 172,356,930 132,722,368 39,634,562 172,356,930 -39,974,452 -39,974,452

11304-1ARRENDAMIENTO Y ALQUILER DE

BIENES MUEBLES E INMUEBLES0 0 0 0 0 0 0 0 0 0 0 0

11304-2COMERCIALIZACIÓN DE

MERCANCÍAS0 0 0 0 0 0 0 0 0 0 0 0


11304-4 Fondo de la Vivienda 0 0 0 0 0 0 0 0 0 0 0

11304-5 Aprovechamientos 299,755 0 0 299,755 187,050 16,169,566 16,356,616 187,050 16,169,566 16,356,616 -16,056,861 -16,056,861

11304-6 Otros 132,082,723 0 0 132,082,723 132,535,318 23,464,996 156,000,314 132,535,318 23,464,996 156,000,314 -23,917,591 -23,917,591


2000 INGRESOS DE CAPITAL 19,342,938 0 68,055,986 87,398,924 81,363,344 1,395,569 82,758,913 81,363,344 1,395,569 82,758,913 4,640,011 4,640,011

2100 CREDITO INTERNO 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



2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0

2500 DONACIONES 0 0 0 0 0 624,235 624,235 0 624,235 624,235 -624,235 -624,235

2600RECUPERACIÓN DE CARTERA

(AÑO 2014 Y ANTERIORES)10,886,265 0 68,055,986 78,942,251 80,874,635 649,168 81,523,803 80,874,635 649,168 81,523,803 -2,581,552 -2,581,552

2700 OTROS INGRESOS DE CAPITAL 5,000,000 0 0 5,000,000 152,468 28,105 180,573 152,468 28,105 180,573 4,819,427 4,819,427

2800 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL INGRESOS DIFERENTES A CUENTAS POR COBRAR4,114,021,134 0 1,821,052,553 5,935,073,687 5,651,467,768 934,775,058 6,586,242,826 4,495,478,868 1,503,358,196 5,917,962,429 -653,750,691 17,111,258


Página 193 de 213




RUBRO DESCRIPCION

EJECUCION

PRESUPUESTAL DE

INGRESOS


RECAUDO


MUNICIPIO:


MES

DICIEMBRE 2,016

TOTAL PRESUPUESTO DE INGRESOS 4,124,907,399 0 2,320,575,145 6,445,482,544 6,176,046,065 949,461,849 7,125,507,914 4,939,182,530 1,518,044,987 6,457,227,517 -680,025,370 -11,744,973

Página 194 de 213

DIRECCION SECCIONAL DE SALUD DE ANTIOQUIA



GASTOS 4,124,907,399 0 2,320,575,145 6,445,482,544 6,093,599,305 49,811,789 6,143,411,094 5,048,975,824 1,094,435,270 6,143,411,094 4,757,907,598 1,207,062,514 5,964,970,112 302,071,450

A GASTOS DE FUNCIONAMIENTO 3,631,907,399 0 2,074,248,232 5,706,155,631 5,379,446,031 63,701,098 5,443,147,129 4,468,018,219 975,128,910 5,443,147,129 4,286,091,923 980,346,249 5,266,438,172 263,008,502

1000000 GASTOS DE PERSONAL 2,886,467,067 87,040,836 1,038,514,063 4,012,021,966 3,396,651,622 436,067,873 3,832,719,495 3,309,029,940 523,689,555 3,832,719,495 3,234,561,013 538,818,136 3,773,379,149 179,302,471

1010000 Gastos de Administración 915,202,583 81,678,422 295,843,294 1,292,724,299 1,111,869,614 117,145,457 1,229,015,071 1,074,332,331 154,682,740 1,229,015,071 1,047,438,790 162,175,884 1,209,614,674 63,709,228

1010100 Servicios Personales Asociados a Nómina 462,156,259 69,825,035 193,283,662 725,264,956 612,270,756 109,139,510 721,410,266 612,270,756 109,139,510 721,410,266 612,270,756 109,139,510 721,410,266 3,854,690

1010101 Sueldos del Personal de nómina 358,378,706 32,633,952 185,583,662 576,596,320 527,255,500 49,340,820 576,596,320 527,255,500 49,340,820 576,596,320 527,255,500 49,340,820 576,596,320 0

1010102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 21,742,656 2,600,000 0 24,342,656 22,002,847 2,133,841 24,136,688 22,002,847 2,133,841 24,136,688 22,002,847 2,133,841 24,136,688 205,968

1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104 Otros 82,034,897 34,591,083 7,700,000 124,325,980 63,012,409 57,664,849 120,677,258 63,012,409 57,664,849 120,677,258 63,012,409 57,664,849 120,677,258 3,648,722

1010104-1 Prima de Navidad 22,728,591 25,862,388 3,700,000 52,290,979 2,689,629 46,259,840 48,949,469 2,689,629 46,259,840 48,949,469 2,689,629 46,259,840 48,949,469 3,341,510

1010104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-3 Prima de Vacaciones 22,028,581 3,294,348 0 25,322,929 16,695,967 8,626,962 25,322,929 16,695,967 8,626,962 25,322,929 16,695,967 8,626,962 25,322,929 0

1010104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1010104-5 Prima de Servicios 22,028,581 0 0 22,028,581 21,902,883 110,046 22,012,929 21,902,883 110,046 22,012,929 21,902,883 110,046 22,012,929 15,652


1010104-9 Auxilio de Transporte 12,312,000 5,000,000 4,000,000 21,312,000 19,502,700 1,517,740 21,020,440 19,502,700 1,517,740 21,020,440 19,502,700 1,517,740 21,020,440 291,560




1010104-13 Bonificación Especial por Recreación 2,937,144 434,347 0 3,371,491 2,221,230 1,150,261 3,371,491 2,221,230 1,150,261 3,371,491 2,221,230 1,150,261 3,371,491 0

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


1010200 Servicios Personales Indirectos 240,000,000 -4,445,981 36,571,220 272,125,239 275,125,239 -3,304,398 271,820,841 237,587,956 34,232,885 271,820,841 210,694,415 58,126,426 268,820,841 304,398

1010200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 216,000,000 -417,201 36,571,220 252,154,019 255,154,019 -3,304,398 251,849,621 223,816,736 28,032,885 251,849,621 196,923,195 51,926,426 248,849,621 304,398



1010200-4 Otros Honorarios 2,000,000 -2,000,000 0 0 0 0 0 0 0 0 0 0 0 0

1010200-6 Certificación, Habilitación y Acreditación 22,000,000 -6,500,000 0 15,500,000 15,500,000 0 15,500,000 9,300,000 6,200,000 15,500,000 9,300,000 6,200,000 15,500,000 0


1010300 Contribuciones Inherentes nómina al Sector Privado 183,060,711 16,627,789 63,538,132 263,226,632 196,538,673 7,137,819 203,676,492 196,538,673 7,137,819 203,676,492 196,538,673 -5,090,052 191,448,621 59,550,140

1010301 Contribuciones - Sin Situación de Fondos 122,458,495 27,992,214 35,936,490 186,387,199 144,321,241 0 144,321,241 144,321,241 0 144,321,241 144,321,241 0 144,321,241 42,065,958

1010301-1 Aportes a E.P.S.- Sin sit. Fondos 40,773,150 0 1,031,110 41,804,260 38,299,833 0 38,299,833 38,299,833 0 38,299,833 38,299,833 0 38,299,833 3,504,427

1010301-2 Aportes Fondos Pensionales - Sin Sit. Fondos 55,016,517 0 32,910,324 87,926,841 54,671,710 0 54,671,710 54,671,710 0 54,671,710 54,671,710 0 54,671,710 33,255,131

MES

DICIEMBRE

GUARNE


M U N I C I P I O:

ESE HOSPITAL NUESTRA SEÑORA DE LA CANDELARIAE.S.E. H O S P I T A L:

GASTOS POR EJECUTARAPROPIACION DESCRIPCION


PAGOS

Página 195 de 213




MES

DICIEMBRE

GUARNE


M U N I C I P I O:




PAGOS


1010301-4 Aporte a ARL. - Sin Sit. de Fondos 2,678,787 9,326,157 1,995,056 14,000,000 8,693,600 0 8,693,600 8,693,600 0 8,693,600 8,693,600 0 8,693,600 5,306,400

1010302 Contribuciones - Otros 60,602,216 -17,595,325 6,230,900 49,237,791 24,615,790 7,137,819 31,753,609 24,615,790 7,137,819 31,753,609 24,615,790 -5,090,052 19,525,738 17,484,182

1010302-1 Aportes a E.P.S.- Con sit. Fondos 2,846,970 324,251 2,039,960 5,211,181 0 3,423,078 3,423,078 0 3,423,078 3,423,078 0 0 0 1,788,103

1010302-2 Aportes Fondos Pensionales - Con Sit. Fondos 6,564,771 -2,038,304 2,218,170 6,744,637 0 4,995,258 4,995,258 0 4,995,258 4,995,258 0 0 0 1,749,379

1010302-3 Aportes a Fondos de Cesantia - Con Sit. de Fondos 27,201,984 -15,296,981 0 11,905,003 5,090,052 -5,090,052 0 5,090,052 -5,090,052 0 5,090,052 -5,090,052 0 11,905,003

1010302-4 Aporte a ARL. - Con Sit. de Fondos 0 1,388,479 0 1,388,479 0 1,388,479 1,388,479 0 1,388,479 1,388,479 0 0 0 0

1010302-5 Aporte a Caja Compensación Familiar 23,988,491 -1,972,770 1,972,770 23,988,491 19,525,738 2,421,056 21,946,794 19,525,738 2,421,056 21,946,794 19,525,738 0 19,525,738 2,041,697


1010400 Contribuciones Inherentes nómina del Sector Publico 29,985,613 -328,421 2,450,280 32,107,472 27,934,946 4,172,526 32,107,472 27,934,946 4,172,526 32,107,472 27,934,946 0 27,934,946 0

1010402 Contribuciones - Otros 29,985,613 -2,778,701 2,450,280 29,657,192 25,484,666 4,172,526 29,657,192 25,484,666 4,172,526 29,657,192 25,484,666 0 25,484,666 0

1010402-1 S.E.N.A. 11,994,245 -1,560,844 970,860 11,404,261 10,193,847 1,210,414 11,404,261 10,193,847 1,210,414 11,404,261 10,193,847 0 10,193,847 0

1010402-2 I.C.B.F. 17,991,368 -1,217,857 1,479,420 18,252,931 15,290,819 2,962,112 18,252,931 15,290,819 2,962,112 18,252,931 15,290,819 0 15,290,819 0


1020010 Gastos de Operación 1,971,264,484 5,362,414 742,670,769 2,719,297,667 2,284,782,008 318,922,416 2,603,704,424 2,234,697,609 369,006,815 2,603,704,424 2,187,122,223 376,642,252 2,563,764,475 115,593,243

1020100 Servicios Personales Asociados a Nómina 1,168,191,708 24,745,189 547,328,199 1,740,265,096 1,453,983,115 284,434,292 1,738,417,407 1,453,983,112 284,434,295 1,738,417,407 1,453,983,112 284,269,583 1,738,252,695 1,847,689

1020101 Sueldos del Personal de nómina 863,481,218 -30,926,077 521,492,005 1,354,047,146 1,230,200,481 123,846,665 1,354,047,146 1,230,200,478 123,846,668 1,354,047,146 1,230,200,478 123,794,167 1,353,994,645 0

1020102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 142,420,164 -22,206,736 84,923 120,298,351 106,662,280 13,636,071 120,298,351 106,662,280 13,636,071 120,298,351 106,662,280 13,588,772 120,251,052 0

1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104 Otros 162,290,326 72,278,070 25,751,271 260,319,667 111,520,422 146,951,556 258,471,978 111,520,422 146,951,556 258,471,978 111,520,422 146,886,644 258,407,066 1,847,689

1020104-1 Prima de Navidad 9,387,384 79,883,752 43,276,368 132,547,504 3,487,338 128,984,567 132,471,905 3,487,338 128,984,567 132,471,905 3,487,338 128,984,567 132,471,905 75,599

1020104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104-3 Prima de Vacaciones 59,519,504 -714,517 2,183,738 60,988,725 44,349,488 15,018,344 59,367,832 44,349,488 15,018,344 59,367,832 44,349,488 15,012,224 59,361,712 1,620,893

1020104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1020104-5 Prima de Servicios 59,519,504 -7,500,000 0 52,019,504 51,600,126 354,299 51,954,425 51,600,126 354,299 51,954,425 51,600,126 296,323 51,896,449 65,079


1020104-9 Auxilio de Transporte 5,928,000 900,000 0 6,828,000 6,184,920 590,520 6,775,440 6,184,920 590,520 6,775,440 6,184,920 590,520 6,775,440 52,560



1020104-13 Bonificación Especial por Recreación 7,935,934 -291,165 291,165 7,935,934 5,898,550 2,003,826 7,902,376 5,898,550 2,003,826 7,902,376 5,898,550 2,003,010 7,901,560 33,558

1020104-14 20,000,000 0 -20,000,000 0 0 0 0 0 0 0 0 0 0 0


1020200 Servicios Personales Indirectos 106,183,239 23,116,593 150,870,475 280,170,307 280,807,300 -675,910 280,131,390 230,722,904 49,408,486 280,131,390 183,147,521 92,372,669 275,520,190 38,917

1020200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 106,183,239 23,040,593 150,870,475 280,094,307 280,731,300 -675,910 280,055,390 230,646,904 49,408,486 280,055,390 183,071,521 92,372,669 275,444,190 38,917



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

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1020300 Contribuciones Inherentes nómina al Sector Privado 603,287,043 -18,099,368 38,754,775 623,942,450 478,951,446 31,373,660 510,325,106 478,951,446 31,373,660 510,325,106 478,951,446 0 478,951,446 113,617,344

1020301 Contribuciones - Sin Situación de Fondos 414,770,290 -27,992,214 -2,092,095 384,685,981 282,811,969 0 282,811,969 282,811,969 0 282,811,969 282,811,969 0 282,811,969 101,874,012

1020301-1 Aportes a E.P.S.- Sin sit. Fondos 128,265,740 0 0 128,265,740 96,597,342 0 96,597,342 96,597,342 0 96,597,342 96,597,342 0 96,597,342 31,668,398

1020301-2 Aportes Fondos Pensionales - Sin Sit. Fondos 173,073,159 0 -2,092,095 170,981,064 135,641,981 0 135,641,981 135,641,981 0 135,641,981 135,641,981 0 135,641,981 35,339,083


1020301-4 Aporte a ARL. - Sin Sit. de Fondos 39,326,157 -9,326,157 0 30,000,000 12,861,000 0 12,861,000 12,861,000 0 12,861,000 12,861,000 0 12,861,000 17,139,000

1020302 Contribuciones - Otros 188,516,753 -9,681,555 -18,153,130 160,682,068 117,565,076 31,373,660 148,938,736 117,565,076 31,373,660 148,938,736 117,565,076 0 117,565,076 11,743,332

1020302-1 Aportes a E.P.S.- Con sit. Fondos 8,956,108 1,854,704 4,759,906 15,570,718 0 10,557,245 10,557,245 0 10,557,245 10,557,245 0 0 0 5,013,473

1020302-2 Aportes Fondos Pensionales - Con Sit. Fondos 20,651,721 -5,175,730 5,175,730 20,651,721 0 14,703,680 14,703,680 0 14,703,680 14,703,680 0 0 0 5,948,041

1020302-3 Aportes a Fondos de Cesantia - Con Sit. de Fondos 84,026,929 10,261,346 -12,691,896 81,596,379 81,288,275 0 81,288,275 81,288,275 0 81,288,275 81,288,275 0 81,288,275 308,104

1020302-4 Aporte a ARL. - Con Sit. de Fondos 0 2,162,621 0 2,162,621 0 2,162,621 2,162,621 0 2,162,621 2,162,621 0 0 0 0

1020302-5 Aporte a Caja Compensación Familiar 74,881,995 -18,784,496 -15,396,870 40,700,629 36,276,801 3,950,114 40,226,915 36,276,801 3,950,114 40,226,915 36,276,801 0 36,276,801 473,714


1020400 Contribuciones Inherentes nómina del Sector Publico 93,602,494 -24,400,000 5,717,320 74,919,814 71,040,147 3,790,374 74,830,521 71,040,147 3,790,374 74,830,521 71,040,144 0 71,040,144 89,293

1020402 Contribuciones - Otros 93,602,494 -30,117,320 5,717,320 69,202,494 65,322,827 3,790,374 69,113,201 65,322,827 3,790,374 69,113,201 65,322,824 0 65,322,824 89,293

1020402-1 S.E.N.A. 37,440,998 -11,565,340 2,265,340 28,140,998 26,129,138 1,974,886 28,104,024 26,129,138 1,974,886 28,104,024 26,129,135 0 26,129,135 36,974

1020402-2 I.C.B.F. 56,161,496 -18,551,980 3,451,980 41,061,496 39,193,689 1,815,488 41,009,177 39,193,689 1,815,488 41,009,177 39,193,689 0 39,193,689 52,319


2000000 GASTOS GENERALES 683,321,429 -78,708,772 1,035,227,504 1,639,840,161 1,938,742,746 -379,188,787 1,559,553,959 1,114,936,616 444,617,343 1,559,553,959 1,010,237,063 431,999,406 1,442,236,469 80,286,202

2010000 Gastos de Administración 290,714,620 -66,745,574 961,000,559 1,184,969,605 1,535,322,925 -386,644,470 1,148,678,455 779,408,283 369,270,172 1,148,678,455 753,855,638 284,358,618 1,038,214,256 36,291,150

2010100 Adquisición de bienes 78,000,000 -71,767,758 45,668,087 51,900,329 60,518,556 -8,716,653 51,801,903 47,593,472 4,208,431 51,801,903 39,790,906 12,010,997 51,801,903 98,426

2010100-1 Compra de Equipos 40,000,000 -46,971,947 35,668,087 28,696,140 29,000,000 -320,824 28,679,176 27,203,800 1,475,376 28,679,176 25,900,801 2,778,375 28,679,176 16,964

2010100-2 Materiales 30,000,000 -17,795,811 10,000,000 22,204,189 27,018,556 -4,865,829 22,152,727 19,438,672 2,714,055 22,152,727 13,390,105 8,762,622 22,152,727 51,462

2010100-3 Salud Ocupacional 8,000,000 -7,000,000 0 1,000,000 4,500,000 -3,530,000 970,000 951,000 19,000 970,000 500,000 470,000 970,000 30,000

2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010100-5 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


2010200 Adquisición de Servicios 210,714,620 -10,363,155 915,332,472 1,115,683,937 1,457,419,030 -377,927,817 1,079,491,213 714,429,472 365,061,741 1,079,491,213 696,679,393 272,347,621 969,027,014 36,192,724

2010200-1 Seguros 11,000,000 -2,758,866 0 8,241,134 8,241,134 0 8,241,134 8,241,134 0 8,241,134 8,241,134 0 8,241,134 0

2010200-2 Impresos y Publicaciones 16,000,000 -5,830,517 8,526,000 18,695,483 19,177,712 -723,959 18,453,753 12,381,165 6,072,588 18,453,753 9,098,365 9,355,388 18,453,753 241,730

2010200-3 Servicios Públicos 55,000,000 -3,895,203 11,335,379 62,440,176 57,352,356 5,083,834 62,436,190 56,099,290 6,336,900 62,436,190 53,788,407 8,647,783 62,436,190 3,986

2010200-4 Comunicaciones y Transportes 44,000,000 -11,700,000 0 32,300,000 34,839,810 -2,641,187 32,198,623 27,661,797 4,536,826 32,198,623 17,875,401 14,323,222 32,198,623 101,377

2010200-5 Viáticos y Gastos de Viaje 5,000,000 268,647 0 5,268,647 5,268,647 0 5,268,647 5,268,647 0 5,268,647 5,268,647 0 5,268,647 0

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2010200-6 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0


2010200-8 Bienestar Social 73,714,620 -1,544,055 1,544,055 73,714,620 36,728,370 3,787,882 40,516,252 11,589,700 28,926,552 40,516,252 10,499,700 29,864,052 40,363,752 33,198,368

2010200-9 Capacitación, estimulos, incentivos, programa de calidad 1,000,000 42,610,000 650,000 44,260,000 44,260,000 0 44,260,000 44,260,000 0 44,260,000 44,260,000 0 44,260,000 0

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

2010200-11 Gastos financieros 5,000,000 -1,250,000 0 3,750,000 2,694,682 1,025,855 3,720,537 2,694,682 1,025,855 3,720,537 2,694,682 1,025,855 3,720,537 29,463

2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2010200-13 Gastos imprevistos 0 2,581,039 962,503 3,543,542 3,104,173 394,928 3,499,101 3,104,173 394,928 3,499,101 3,104,173 394,928 3,499,101 44,441

2010020-14 Programa de cero a siempre ICBF 0 0 861,800,280 861,800,280 1,244,082,091 -384,855,170 859,226,921 541,458,829 317,768,092 859,226,921 540,178,829 208,736,393 748,915,222 2,573,359

2010200-15 0 -30,514,255 30,514,255 0 0 0 0 0 0 0 0 0 0 0





2020010 Gastos de Operación 392,606,809 -11,963,198 74,226,945 454,870,556 403,419,821 7,455,683 410,875,504 335,528,333 75,347,171 410,875,504 256,381,425 147,640,788 404,022,213 43,995,052

2020100 Adquisición de bienes 193,564,085 -57,100,040 28,300,040 164,764,085 122,074,655 13,515,827 135,590,482 84,828,212 50,762,270 135,590,482 57,118,848 78,471,634 135,590,482 29,173,603

2020101 Mantenimiento Hospitalario 133,564,085 -25,200,000 0 108,364,085 54,212,966 25,210,293 79,423,259 35,475,622 43,947,637 79,423,259 19,424,456 59,998,803 79,423,259 28,940,826

2020102 Otros 60,000,000 -31,900,040 28,300,040 56,400,000 67,861,689 -11,694,466 56,167,223 49,352,590 6,814,633 56,167,223 37,694,392 18,472,831 56,167,223 232,777

2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 30,000,000 -27,600,040 18,300,040 20,700,000 28,894,278 -8,349,256 20,545,022 20,487,022 58,000 20,545,022 20,095,870 449,152 20,545,022 154,978

2020102-2 Materiales 30,000,000 -4,300,000 10,000,000 35,700,000 38,967,411 -3,345,210 35,622,201 28,865,568 6,756,633 35,622,201 17,598,522 18,023,679 35,622,201 77,799

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


2020200 Adquisición de Servicios 199,042,724 45,136,842 45,926,905 290,106,471 281,345,166 -6,060,144 275,285,022 250,700,121 24,584,901 275,285,022 199,262,577 69,169,154 268,431,731 14,821,449

2020201 Mantenimiento Hospitalario 89,042,724 25,200,000 9,250,000 123,492,724 112,133,775 -2,862,338 109,271,437 103,711,433 5,560,004 109,271,437 73,250,616 36,020,821 109,271,437 14,221,287

2020202 Otros 110,000,000 16,555,802 36,676,905 163,232,707 165,911,351 -3,197,806 162,713,545 143,688,648 19,024,897 162,713,545 122,711,921 33,148,333 155,860,254 519,162

2020202-1 Seguros 35,000,000 6,549,782 6,049,999 47,599,781 46,107,489 1,448,482 47,555,971 45,547,904 2,008,067 47,555,971 44,630,960 2,925,011 47,555,971 43,810


2020202-3 Pago a otras IPS 15,000,000 12,466,239 13,626,906 41,093,145 42,364,081 -1,446,092 40,917,989 37,939,115 2,978,874 40,917,989 34,118,110 6,509,636 40,627,746 175,156



2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 10,000,000 439,781 2,000,000 12,439,781 12,439,781 -223,760 12,216,021 10,961,781 1,254,240 12,216,021 7,300,941 4,516,380 11,817,321 223,760

2020202-7 Servicios de Laboratorio contratados con terceros 35,000,000 -1,200,000 15,000,000 48,800,000 50,000,000 -1,226,442 48,773,558 36,667,982 12,105,576 48,773,558 28,264,200 14,345,010 42,609,210 26,442

2020202-8 Servicios de Rayos X e Imaginología contratado con terceros 15,000,000 -1,700,000 0 13,300,000 15,000,000 -1,749,994 13,250,006 12,571,866 678,140 13,250,006 8,397,710 4,852,296 13,250,006 49,994

2020202-9 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0


2020299 Vigencias Anteriores 0 3,381,040 0 3,381,040 3,300,040 0 3,300,040 3,300,040 0 3,300,040 3,300,040 0 3,300,040 81,000

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3000000 TRANSFERENCIAS CORRIENTES 62,118,903 -8,332,064 506,665 54,293,504 44,051,663 6,822,012 50,873,675 44,051,663 6,822,012 50,873,675 41,293,847 9,528,707 50,822,554 3,419,829

3100000 Transferencias al Sector Público 6,000,000 -697,725 0 5,302,275 5,302,275 0 5,302,275 5,302,275 0 5,302,275 5,302,275 0 5,302,275 0

3100003 Entidades Públicas (Contraloria, Supersalud,…) 6,000,000 -697,725 0 5,302,275 5,302,275 0 5,302,275 5,302,275 0 5,302,275 5,302,275 0 5,302,275 0


320000 Transf. Previsión y Seguridad Social 45,118,903 -3,742,155 506,665 41,883,413 31,645,453 6,822,012 38,467,465 31,645,453 6,822,012 38,467,465 31,645,453 6,770,891 38,416,344 3,415,948


3200200 Cesantías Pago Directo (Pago Directo) 20,000,000 0 0 20,000,000 11,376,172 5,230,370 16,606,542 11,376,172 5,230,370 16,606,542 11,376,172 5,212,939 16,589,111 3,393,458

3200300 Bonos, Cuotas de Bonos y cuotas partes jubilatorias 0 1,137,870 0 1,137,870 0 1,137,870 1,137,870 0 1,137,870 1,137,870 0 1,137,870 1,137,870 0

3200400 Intereses a las cesantias 25,118,903 -5,386,690 506,665 20,238,878 19,762,616 453,772 20,216,388 19,762,616 453,772 20,216,388 19,762,616 420,082 20,182,698 22,490

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

3300000 Otras Transferencias 11,000,000 -3,892,184 0 7,107,816 7,103,935 0 7,103,935 7,103,935 0 7,103,935 4,346,119 2,757,816 7,103,935 3,881

3300100 Sentencias y Conciliaciones 5,000,000 -4,996,119 0 3,881 0 0 0 0 0 0 0 0 0 3,881

3300200 Destinatarios de otras transferencias 6,000,000 1,103,935 0 7,103,935 7,103,935 0 7,103,935 7,103,935 0 7,103,935 4,346,119 2,757,816 7,103,935 0

3300200-1 COHAN 0 4,346,119 0 4,346,119 4,346,119 0 4,346,119 4,346,119 0 4,346,119 1,588,303 2,757,816 4,346,119 0

3300200-2 AESA 3,000,000 -242,184 0 2,757,816 2,757,816 0 2,757,816 2,757,816 0 2,757,816 2,757,816 0 2,757,816 0

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



PRESTACION DE SERVICIOS493,000,000 0 84,700,000 577,700,000 568,906,274 -13,984,309 554,921,965 506,532,605 48,389,360 554,921,965 457,230,675 95,959,265 553,189,940 22,778,035

4000000 GASTOS DE PRESTACION DE SERVICIOS 493,000,000 0 84,700,000 577,700,000 568,906,274 -13,984,309 554,921,965 506,532,605 48,389,360 554,921,965 457,230,675 95,959,265 553,189,940 22,778,035

4100000 Insumos y Suministros Hospitalarios 493,000,000 0 84,700,000 577,700,000 568,906,274 -13,984,309 554,921,965 506,532,605 48,389,360 554,921,965 457,230,675 95,959,265 553,189,940 22,778,035

4100100 Compra de Bienes para la Prestacion de servicios 475,000,000 -8,000,000 75,200,000 542,200,000 533,906,484 -9,997,749 523,908,735 480,784,447 43,124,288 523,908,735 439,963,518 83,945,217 523,908,735 18,291,265

4100100-1 Productos Farmaceuticos 300,000,000 -255,213 55,200,000 354,944,787 346,851,271 181,095 347,032,366 318,035,232 28,997,134 347,032,366 305,614,159 41,418,207 347,032,366 7,912,421

4100100-2 Material Médico Quirúrgico 100,000,000 1,782,932 10,000,000 111,782,932 111,782,932 -3,077,202 108,705,730 97,203,455 11,502,275 108,705,730 92,004,937 16,700,793 108,705,730 3,077,202

4100100-3 Material de Laboratorio 50,000,000 -9,527,719 10,000,000 50,472,281 50,472,281 -2,177,261 48,295,020 46,502,450 1,792,570 48,295,020 30,546,561 17,748,459 48,295,020 2,177,261

4100100-4 Material para Odontologia 23,000,000 0 0 23,000,000 23,000,000 -4,328,623 18,671,377 18,000,931 670,446 18,671,377 11,136,084 7,535,293 18,671,377 4,328,623

4100100-5 Material para Rayos X 2,000,000 0 0 2,000,000 1,800,000 -595,758 1,204,242 1,042,379 161,863 1,204,242 661,777 542,465 1,204,242 795,758

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 18,000,000 8,000,000 9,500,000 35,500,000 34,999,790 -3,986,560 31,013,230 25,748,158 5,265,072 31,013,230 17,267,157 12,014,048 29,281,205 4,486,770

4100200-1 Alimentación 18,000,000 8,000,000 9,500,000 35,500,000 34,999,790 -3,986,560 31,013,230 25,748,158 5,265,072 31,013,230 17,267,157 12,014,048 29,281,205 4,486,770



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D INVERSION 0 0 161,626,913 161,626,913 145,247,000 95,000 145,342,000 74,425,000 70,917,000 145,342,000 14,585,000 130,757,000 145,342,000 16,284,913









8002001 Gastos Operativos de Inversion (Programas Especiales) 0 0 161,626,913 161,626,913 145,247,000 95,000 145,342,000 74,425,000 70,917,000 145,342,000 14,585,000 130,757,000 145,342,000 16,284,913


8002100-2 Programas Especial salud oral 0 0 46,200,000 46,200,000 46,200,000 -5,000 46,195,000 26,365,000 19,830,000 46,195,000 8,625,000 37,570,000 46,195,000 5,000

8002100-3 Programas Especial salud mental 0 0 24,000,000 24,000,000 7,660,000 100,000 7,760,000 5,960,000 1,800,000 7,760,000 5,960,000 1,800,000 7,760,000 16,240,000

8002100-4 Programas Especial salud oralpara poblacion adulta mayor 0 0 42,100,000 42,100,000 42,100,000 0 42,100,000 42,100,000 0 42,100,000 0 42,100,000 42,100,000 0

8002100-5 Programas Especial salud visual 0 0 16,587,000 16,587,000 16,587,000 0 16,587,000 0 16,587,000 16,587,000 0 16,587,000 16,587,000 0

8002100-6 Programas Especial protesis dentales poblacion adulta mayor del municipio del retiro 0 0 32,739,913 32,739,913 32,700,000 0 32,700,000 0 32,700,000 32,700,000 0 32,700,000 32,700,000 39,913


Página 200 de 213




MES

DICIEMBRE

GUARNE


M U N I C I P I O:




PAGOS







E DISPONIBILIDAD FINAL 0 0 0 0 82,446,760 899,650,060 982,096,820 -109,793,294 423,609,717 313,816,423 -5,437,932,968 -1,218,807,487 -5,964,970,112 -302,071,450

Página 201 de 213

AÑO

OBLIGACIONES PAGOS

302,071,450 480,512,432

263,008,502 439,717,459

179,302,471 238,642,817

63,709,228 83,109,625

3,854,690 3,854,690

0 0

205,968 205,968

0 0

3,648,722 3,648,722

3,341,510 3,341,510

0 0

0 0

0 0

15,652 15,652

0 0

291,560 291,560

0 0

0 0

0 0

0 0

0 0

0 0

304,398 3,304,398

304,398 3,304,398

0 0

0 0

0 0

0 0

0 0

59,550,140 71,778,011

42,065,958 42,065,958

3,504,427 3,504,427

33,255,131 33,255,131

MES

DICIEMBRE 2,016

GASTOS POR EJECUTAR

Página 202 de 213

AÑO

OBLIGACIONES PAGOS

MES

DICIEMBRE 2,016

GASTOS POR EJECUTAR

0 0

5,306,400 5,306,400

17,484,182 29,712,053

1,788,103 5,211,181

1,749,379 6,744,637

11,905,003 11,905,003

0 1,388,479

2,041,697 4,462,753

0 0

0 4,172,526

0 4,172,526

0 1,210,414

0 2,962,112

0 0

115,593,243 155,533,192

1,847,689 2,012,401

0 52,501

0 47,299

0 0

1,847,689 1,912,601

75,599 75,599

0 0

1,620,893 1,627,013

0 0

65,079 123,055

0 0

52,560 52,560

0 0

0 0

33,558 34,374

0 0

0 0

38,917 4,650,117

38,917 4,650,117

0 0

0 0

0 0

Página 203 de 213

AÑO

OBLIGACIONES PAGOS

MES

DICIEMBRE 2,016

GASTOS POR EJECUTAR

0 0

113,617,344 144,991,004

101,874,012 101,874,012

31,668,398 31,668,398

35,339,083 35,339,083

17,727,531 17,727,531

17,139,000 17,139,000

11,743,332 43,116,992

5,013,473 15,570,718

5,948,041 20,651,721

308,104 308,104

0 2,162,621

473,714 4,423,828

0 0

89,293 3,879,670

89,293 3,879,670

36,974 2,011,863

52,319 1,867,807

0 0

80,286,202 197,603,692

36,291,150 146,755,349

98,426 98,426

16,964 16,964

51,462 51,462

30,000 30,000

0 0

0 0

0 0

0 0

36,192,724 146,656,923

0 0

241,730 241,730

3,986 3,986

101,377 101,377

0 0

Página 204 de 213

AÑO

OBLIGACIONES PAGOS

MES

DICIEMBRE 2,016

GASTOS POR EJECUTAR

0 0

0 0

33,198,368 33,350,868

0 0

0 0

29,463 29,463

0 0

44,441 44,441

2,573,359 112,885,058

0 0

0 0

0 0

0 0

0 0

43,995,052 50,848,343

29,173,603 29,173,603

28,940,826 28,940,826

232,777 232,777

154,978 154,978

77,799 77,799

0 0

0 0

14,821,449 21,674,740

14,221,287 14,221,287

519,162 7,372,453

43,810 43,810

0 0

175,156 465,399

0 0

0 0

223,760 622,460

26,442 6,190,790

49,994 49,994

0 0

0 0

81,000 81,000

Página 205 de 213

AÑO

OBLIGACIONES PAGOS

MES

DICIEMBRE 2,016

GASTOS POR EJECUTAR

3,419,829 3,470,950

0 0

0 0

0 0

3,415,948 3,467,069

0 0

3,393,458 3,410,889

0 0

22,490 56,180

0 0

0 0

0 0

3,881 3,881

3,881 3,881

0 0

0 0

0 0

0 0

0 0

22,778,035 24,510,060

22,778,035 24,510,060

22,778,035 24,510,060

18,291,265 18,291,265

7,912,421 7,912,421

3,077,202 3,077,202

2,177,261 2,177,261

4,328,623 4,328,623

795,758 795,758

0 0

0 0

4,486,770 6,218,795

4,486,770 6,218,795

0 0

0 0

Página 206 de 213

AÑO

OBLIGACIONES PAGOS

MES

DICIEMBRE 2,016

GASTOS POR EJECUTAR

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

16,284,913 16,284,913

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

16,284,913 16,284,913

0 0

5,000 5,000

16,240,000 16,240,000

0 0

0 0

39,913 39,913

0 0

Página 207 de 213

AÑO

OBLIGACIONES PAGOS

MES

DICIEMBRE 2,016

GASTOS POR EJECUTAR

0 0

0 0

0 0

0 0

0 0

0 0

-735,481,675 -480,512,432

Página 208 de 213

VIGENCIA 2016

TRIMESTRE 1 TRIMESTRE 2 TRIMESTRE 3 X TRIMESTRE 4

Recaudos RealesENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

DISPONIBILIDAD INICIAL 347,974,565 347,974,565 392,967,482 415,171,985 405,086,776 306,716,485 164,167,759 380,384,849 135,011,066 304,938,099 156,557,041 250,496,142 181,274,932 347,974,565

INGRESOS CORRIENTES 5,343,887,841 222,829,657 235,253,195 315,382,143 197,406,422 267,206,201 480,015,058 304,699,179 445,448,986 449,587,925 771,502,456 376,809,737 1,502,611,795 5,568,752,754

Venta de servicios de salud 5,211,505,363 222,829,657 235,100,771 315,140,956 197,347,224 267,206,201 373,669,585 271,199,179 314,182,402 589,088,066 770,879,813 376,774,737 1,462,977,233 5,396,395,824

Régimen subsidiado 1,950,000,000 159,907,685 160,885,676 161,726,674 100,498,641 159,302,794 155,665,890 167,343,846 168,295,496 163,140,369 166,927,378 124,296,988 99,435,652 1,787,427,089

Régimen contributivo 624,005,198 5,523,431 5,916,835 86,002,852 21,350,742 32,938,010 127,248,338 29,645,875 26,758,243 180,127,023 100,567,531 103,781,359 94,742,855 814,603,094

Atencion a poblacion pobre en lo no cubierto con subsidios a la demanda 777,228,785 43,188,371 46,112,137 46,112,137 44,769,065 44,769,065 44,769,165 44,769,065 44,769,065 44,769,065 44,769,065 44,941,341 59,780,384 553,517,925

SOAT 26,100,000 500,578 1,084,579 5,456,847 4,574,659 4,056,770 2,609,503 3,955,583 5,355,685 6,552,373 5,582,749 11,332,315 51,061,641

FOSYGA

Plan de intervenciones colectivas 165,000,000 6,567,308 36,799,884 26,014,196 38,402,614 27,408,327 72,876,800 208,069,129

Otras ventas de servicios de salud 1,669,171,380 14,210,170 21,685,545 20,214,714 25,271,929 25,621,673 35,362,114 26,830,890 33,604,131 169,681,728 413,660,852 70,763,973 1,124,809,227 1,981,716,946

Aportes de la Nación no ligados a la venta de

servicios

Aportes del Departamento no ligados a la venta de

servicios106,177,114 33,500,000 -139,677,114

Aportes del Municipio no ligados a la venta de

servicios

Aportes PatronalesDepartamento / Municipio

Programa de Saneamiento Fiscal y Financiero

Otros ingresos corrientes 132,382,478 152,424 241,187 59,198 168,359 131,266,584 176,973 622,643 35,000 39,634,562 172,356,930

Ingresos de capital 8,456,673 18,470 19,571 22,239 45,776 175,605 26,394 43,405 25,686 26,867 47,467 37,229 746,401 1,235,110

Cuentas por cobrar Vigencias Anteriores 449,836,651 114,655,482 209,982,615 50,243,851 10,092,426 35,947,524 28,914,753 2,818,101 31,242,063 26,512,042 11,648,149 2,521,291 14,686,791 539,265,088

TOTAL DE INGRESOS 6,150,155,730 685,478,174 838,222,863 780,820,218 612,631,400 610,045,815 673,123,964 687,945,534 611,727,801 781,064,933 939,755,113 629,864,399 1,699,319,919 6,457,227,517

FLUJO DE CAJA PARA EL INFORME TRIMESTRAL DEL SIHO - DECRETO 2193/2004

MARQUE 1 EN EL RECUADRO DEL TRIMESTRE A CONSOLIDAR

FUENTETotal Recaudos

acumulados del año

ESE HOSPITAL NUESTRA SEÑORA DE LA CANDELARIA - GUARNE

Total Definitivo al

finalizar el trimestre

reportado

Total Reconocimientos al finalizar el

trimestre reportado

347,974,565

3,718,070,927

1,425,006,704

885,805,239

3,850,135,652

132,064,725

404,013

510,408,857

4,708,923,087

404,027,135

45,371,592

3,198,407

107,784,002

846,877,848

Página 209 de 213

Pagos RealesENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

GASTOS DE FUNCIONAMIENTO 5,414,907,175 4,660,879,213 3,319,065,265 251,556,994 418,437,258 350,762,549 269,864,652 352,871,791 290,914,307 462,040,124 268,351,313 447,784,139 652,034,595 391,506,646 980,346,249 5,136,470,617

GASTOS DE PERSONAL 3,295,899,665 2,778,808,049 2,607,766,927 221,800,305 396,065,753 244,131,644 232,510,565 269,915,748 271,298,327 298,543,704 232,611,214 368,056,137 277,817,395 297,319,426 538,818,136 3,648,888,354

Gastos del personal de planta 2,768,603,551 2,270,865,680 2,270,865,677 214,129,299 371,329,989 216,206,824 209,853,518 217,008,391 234,515,410 266,184,269 223,262,172 318,375,805 215,669,373 234,240,452 388,319,041 3,109,094,543

Servicios personales asociados a la nómina 1,858,667,690 1,701,438,049 1,701,438,046 171,716,634 168,040,018 170,739,244 166,745,414 172,789,433 194,259,043 229,450,036 171,263,240 256,434,984 176,884,127 182,331,763 393,409,093 2,454,063,029

Sueldos del personal de nómina 1,456,179,647 1,439,556,812 1,439,556,809 147,587,590 150,771,281 153,211,301 147,440,022 154,221,119 154,865,890 150,611,966 155,432,525 225,415,115 158,787,194 159,111,975 173,134,987 1,930,590,965

Horas extras. Dominicales y festivos 154,162,820 106,429,105 106,429,105 11,363,514 13,170,254 9,514,221 13,099,542 8,872,188 12,733,698 9,473,767 13,046,974 15,154,947 10,357,001 11,879,021 15,722,613 144,387,740

Otros conceptos de servicios personales asociados a la nómina 248,325,223 155,452,132 155,452,132 12,765,530 4,098,483 8,013,722 6,205,850 9,696,126 26,659,455 69,364,303 2,783,741 15,864,922 7,739,932 11,340,767 204,551,493 379,084,324

Contribuciones inherentes a la nómina 909,935,861 569,427,631 569,427,631 42,412,665 203,289,971 45,467,580 43,108,104 44,218,958 40,256,367 36,734,233 51,998,932 61,940,821 38,785,246 51,908,689 -5,090,052 655,031,514

Servicios personales indirectos 527,296,114 507,942,369 336,901,250 7,671,006 24,735,764 27,924,820 22,657,047 52,907,357 36,782,917 32,359,435 9,349,042 49,680,332 62,148,022 63,078,974 150,499,095 539,793,811

GASTOS GENERALES 2,056,888,607 1,842,742,163 671,969,337 4,403,156 22,250,912 106,366,707 35,765,784 82,544,167 14,662,587 159,091,637 35,740,099 77,564,096 373,711,903 93,165,920 431,999,406 1,437,266,374

Adquisión de bienes 143,996,140 122,940,706 85,349,955 1,337,656 775,600 11,288,575 498,150 39,588,433 762,000 21,175,034 1,214,000 845,850 30,483,828 107,969,126

Adquisición de servicios (Diferentes a mantenimiento) 1,617,111,583 1,506,223,145 433,578,424 663,760 1,493,516 96,410,720 20,425,469 42,961,608 4,798,361 103,635,270 10,739,104 45,910,820 353,984,823 82,909,401 296,848,171 1,060,781,023

Mantenimiento 226,856,809 153,432,861 94,076,473 1,833,493 11,679,296 4,227,069 8,454,475 23,053,298 3,723,526 10,785,590 10,328,436 5,720,783 9,154,680 3,714,426 96,019,624 188,694,696

Servicios públicos 55,730,807 46,952,183 45,771,217 1,905,903 4,882,897 4,391,262 5,795,540 5,240,686 5,642,550 5,082,344 5,227,194 4,757,459 5,166,329 5,696,243 8,647,783 62,436,190

Impuestos y multas 13,193,268 13,193,268 13,193,268 4,195,203 314,700 8,683,365 4,192,071 17,385,339

Otros

TRANSFERENCIAS CORRIENTES 62,118,903 39,329,001 39,329,001 25,353,533 120,593 264,198 1,588,303 411,876 4,953,393 4,404,783 2,163,906 505,297 1,021,300 9,528,707 50,315,889

Pago directo de pensionados o jubilados

Otras transferencias corrientes 62,118,903 39,329,001 39,329,001 25,353,533 120,593 264,198 1,588,303 411,876 4,953,393 4,404,783 2,163,906 505,297 1,021,300 9,528,707 50,315,889

GASTOS DE OPERACIÓN, COMERCIALIZACION Y

PRESTACION DE SERVICIOS535,000,000 493,648,100 400,881,211 874,200 142,400 19,924,798 36,050,263 93,006,265 1,824,808 90,894,344 38,438,389 96,353,011 37,224,376 42,497,821 95,959,265 553,189,940

Medicamentos 314,534,000 296,350,000 255,341,613 319,200 5,511,169 24,046,844 64,052,865 61,738,819 29,496,231 62,340,940 28,842,056 29,266,035 41,418,207 347,032,366

De comercialización (Compra de B y S para la venta distintos de

medicamentos)

De prestación de servicios (Compra de B y S para prestacion de servicios

distintos de medicamentos)220,466,000 197,298,100 145,539,598 555,000 142,400 14,413,629 12,003,419 28,953,400 1,824,808 29,155,525 8,942,158 34,012,071 8,382,320 13,231,786 54,541,058 206,157,574

INVERSION 70,200,000 5,000,000 14,585,000 130,757,000 145,342,000

DEUDA PUBLICA

CUENTAS POR PAGAR (Vigencias anteriores) 130,048,555 129,967,555 129,967,555 40,079,498 4,471,220 5,046,095 80,370,742 129,967,555

TOTAL GASTOS 6,150,155,730 5,289,494,868 3,849,914,031 292,510,692 423,050,878 375,733,442 305,914,915 445,878,056 292,739,115 552,934,468 306,789,702 624,507,892 689,258,971 448,589,467 1,207,062,514 5,964,970,112

DISPONIBILIDAD FINAL -580,571,781 -3,849,914,031 392,967,482 415,171,985 405,086,776 306,716,485 164,167,759 380,384,849 135,011,066 304,938,099 156,557,041 250,496,142 181,274,932 492,257,405 492,257,405

CONCEPTOTotal Compromisos

al finalizar el

trimestre reportado

Total Pagos acumulados

del año

Total Obligaciones

al finalizar el

trimestre reportado

Total Definitivo al

finalizar el trimestre

reportado

Página 210 de 213

RECONOCIMIENTOS RECAUDOS COMPROMISOS PAGOS Con reconocimientos Con recaudos Con reconocimientos Con recaudos

A B C D E F = A/D G = B/D H = A-D G = B-D

6,445,482,544 7,125,507,914 6,457,227,517 91% 6,143,411,094 5,964,970,112 1.16 1.05 982,096,820 313,816,423

RECUERDE QUE DEBE CUMPLIRSE QUE:

RECONOCIDO>=COMPROMISO RECONOCIDO / COMPROMISO >= 1,00

RECAUDOS>=COMPROMISO RECAUDO / COMPROMISO >= 1,00

DEFICIT / EXCEDENTE PRESUPUESTAL

SEGUIMIENTO EJECUCION PRESUPUESTAL - VIGENCIA 2016ESE HOSPITAL NUESTRA SEÑORA DE LA CANDELARIA - GUARNE

DEFINITIVO

INGRESOS % RECAUDO DE LO

RECONOCIDO

GASTOS EQUILIBRIO

Página 211 de 213

Adquisicion de

Bienes

Adquisicion de

servicios

Adquisicion de

Bienes

Adquisicion de

servicios

Adquisicion de

Bienes

Adquisicion de

servicios

Adquisicion de

Bienes

Adquisicion de

servicios

5,446,259,971 6,064,676,221 5,396,395,824 108,364,085 123,492,724 4.26% 3.82% 4.30% 79,423,259 109,271,437 3.46% 3.11% 3.50% 79,423,259 109,271,437 3.46% 3.11% 3.50% 79,423,259 109,271,437 3.46%

EVALUACION RECURSOS DE MANTENIMIENTO HOSPITALARIO VIGENCIA 2016ESE HOSPITAL NUESTRA SEÑORA DE LA CANDELARIA - GUARNE

VALOR COMPROMETIDO% COMPROMETIDO

RESPECTO AL

INGRESO

DEFINITIVO

VALOR EJECUTADO (OBLIGADO) % OBLIGADO

RESPECTO AL

INGRESO

DEFINITIVO

VALOR PAGADO% PAGADO

RESPECTO AL

INGRESO

DEFINITIVO

% OBLIGADO

RESPECTO AL

INGRESO

RECONOCIDO

PRESUPUESTO DE

VENTA DE SERVICIOS

DE LA VIGENCIA -

DEFINITIVO

PRESUPUESTO DE

VENTA DE SERVICIOS

DE LA VIGENCIA -

RECONOCIDO

% ASIGNADO

RESPECTO AL

INGRESO

RECAUDADO

% COMPROMETIDO

RESPECTO AL

INGRESO

RECAUDADO

% OBLIGADO

RESPECTO AL

INGRESO

RECAUDADO

VALOR ASIGNADOPRESUPUESTO DE

VENTA DE SERVICIOS

DE LA VIGENCIA -

RECAUDADO

% ASIGNADO

RESPECTO AL

INGRESO

DEFINITIVO

% ASIGNADO

RESPECTO AL

INGRESO

RECONOCIDO

% COMPROMETIDO

RESPECTO AL

INGRESO

RECONOCIDO

Página 212 de 213

3.11%

% PAGADO

RESPECTO AL

INGRESO

RECONOCIDO

EVALUACION RECURSOS DE MANTENIMIENTO HOSPITALARIO VIGENCIA 2016ESE HOSPITAL NUESTRA SEÑORA DE LA CANDELARIA - GUARNE

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