SALDOS Y MOVIMIENTOS CONVERGENCIA DEL 01 DE ENERO AL … · cgn2015001 saldos y movimientos...

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CGN2015001 SALDOS Y MOVIMIENTOS CONVERGENCIA CUNDINAMARCA BOGOTA DEPARTAMENTO ADMINISTRATIVO DE LA PRESIDENCIA DE LA REPÚBLICA 10600000 31 DE MARZO DE 2018 01 DE ENERO DE 2018 AL 31 DE MARZO 2018

CODIGO NOMBRE SALDO INICIAL(Pesos) MOVIMIENTO

DEBITO(Pesos) MOVIMIENTO

CREDITO(Pesos) SALDO FINAL(Pesos)

SALDO FINAL CORRIENTE(Pesos)

SALDO FINAL NO CORRIENTETesos)

1 ACTIVOS 416,191,236,943.30 1,255,958,170,327.51 790,251,695,838.39 881,897,711,432.42 530,267,655,108.71 351,630,056,323.71

1.1 EFECTIVO Y EQUIVALENTES AL EFECTIVO 5,130,103.45 26,563,075,351.82 24,879,032,632.12 1,689,172,823.15 1,689,172,823.15 0.00

1.1.05 CAJA 0.00 1,670,995,298.00 0.00 1,670,995,298.00 1,670,995,298.00 0.00

1.1.05.02 CAJA MENOR 0.00 1,670,995,298.00 0.00 1,670,995,298.00 1,670,995,298.00 0.00

1.1.10 DEPÓSITOS EN INSTITUCIONES FINANCIERAS 5,130,103.45 24,892,080,053.82 24,879,032,632.12 18,177,525.15 18,177,525.15 0.00

1.1.10.05 CUENTA CORRIENTE 5,130,103.45 24,892,080,053.82 24,879,032,632.12 18,177,525.15 18,177,525.15 0.00

1.3 CUENTAS POR COBRAR 6,209,327,974.95 483,168,991,877.39 14,233,568,044.96 475,144,751,807.38 475,101,970,981.44 42,780,825.94

1.3.84 OTRAS CUENTAS POR COBRAR 6,195,252,379.00 483,148,953,355.40 14,229,568,752.96 475,114,636,981.44 475,101,970,981.44 12,666,000.00

1.3.84.26 PAGO POR CUENTA DE TERCEROS 264,708,126.56 199,980,015.31 285,232,847.61 179,455,294.26 179,455,294.26 0.00

1.3.84.27 RECURSOS DE ACREEDORES REINTEGRADOS A TESORERÍAS

5,794,531,867.88 468,897,790,000.00 9,904,666.00 474,682,417,201.88 474,682,417,201.88 0.00

1.3.84.36 OTROS INTERESES POR COBRAR 85,812,711.34 85,793,586.23 171,606,297.57 0.00 0.00 0.00

1.3.84.90 OTRAS CUENTAS POR COBRAR 50,199,673.22 13,965,389,753.86 13,762,824,941.78 252,764,485.30 240,098,485.30 12,666,000.00

1.3.85 CUENTAS POR COBRAR DE DIFÍCIL RECAUDO 25,302,246.00 20,038,521.99 3,999,292.00 41,341,475.99 0.00 41,341,475.99

1.3.85.90 OTRAS CUENTAS POR COBRAR DE DIFÍCIL COBRO 25,302,246.00 20,038,521.99 3,999,292.00 41,341,475.99 0.00 41,341,475.99

1.3.86 DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)

-11,226,650.05 0.00 0.00 -11,226,650.05 0.00 -11,226,650.05

1.3.86.90 OTRAS CUENTAS POR COBRAR -11,226,650.05 0.00 0.00 -11,226,650.05 0.00 -11,226,650.05

1.4 PRÉSTAMOS POR COBRAR 4,703,457.00 0.00 2,980,048.00 1,723,409.00 1,723,409.00 0.00

1.4.15 PRÉSTAMOS CONCEDIDOS 4,703,457.00 0.00 2,980,048.00 1,723,409.00 1,723,409.00 0.00

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SALDO FINAL NO CORRIENTE(Pesos)

1.4.15.25 CRÉDITOS A EMPLEADOS 4,703,457.00 0.00 2,980,048.00 1723,409.00 1,723,409.00 0.00

1.5 INVENTARIOS 7,675,185,471.45 3,323,648,226.26 835,179,700.35 10,163,653,997.36 10,163,653,997.36 0.00

1.5.20 PRODUCTOS EN PROCESO 7,675,185,471.45 3,323,648,226.26 835,179,700.35 10,163,653,997.36 10,163,653,997.36 0.00

1.5.20.02 CONSTRUCCIONES 7,675,185,471.45 3,323,648,226.26 835,179,700.35 10,163,653,997.36 10,163,653,997.36 0.00

1.6 PROPIEDADES, PLANTA Y EQUIPO 359,373,147,670.40 3,958,486,143.69 23,986,427,042.18 339,345,206,771.91 0.00 339,345,206,771.91

1.6.05 TERRENOS 44,130,801,049.94 14,983,385.76 14,179,501.34 44,131,604,934.36 0.00 44,131,604,934.36

1.6.05.01 URBANOS 36,598,669,544.94 14,983,385.76 14,179,501.34 36,599,473,429.36 0.00 36,599,473,429.36

1.6.05.02 RURALES 2,631,200,394.00 0.00 0.00 2,631,200,394.00 0.00 2,631,200,394.00

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

1.6.10 SEMOVIENTES 97,718,935.00 0.00 0.00 97,718,935.00 0.00 97,718,935.00

1.6.10.06 SEMOVIENTES DE PROPIEDAD DE TERCEROS 97,718,935.00 0.00 0.00 97,718,935.00 0.00 97,718,935.00

1.6.15 CONSTRUCCIONES EN CURSO 463,900,960.55 78,723,875.15 15,526,915.84 527,097,919.86 0.00 527,097,919.86

1.6.15.01 EDIFICACIONES 463,900,960.55 78,723,875.15 15,526,915.84 527,097,919.86 0.00 527,097,919.86

1.6.35 BIENES MUEBLES EN BODEGA 168,071,061.19 39,475,744.72 19,739,988.23 187,806,817.68 0.00 187,806,817.68

1.6.35.01 MAQUINARIA Y EQUIPO 6,211,183.00 8,795,853.22 14,048,786.22 958,250.00 0.00 958,250.00

1.6.35.03 MUEBLES, ENSERES Y EQUIPO DE OFICINA 30,646,984.03 11,668,940.00 2,966,657.00 39,349,267.03 0.00 39,349,267.03

1.6.35.04 EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN 130,455,049.15 17,044,251.50 0.00 147,499,300.65 0.00 147,499,300.65

1.6.35.11 EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA

757,845.01 1,966,700.00 2,724,545.01 0.00 0.00 0.00

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l DEBITO(Peso)SALDO

MOVIMIENTO CREDITO(Pesosk

FINAL(Pesos) SADO FINAL

COL

RRIENTE(Pesos) SALDO FINAL NO

CORRIENTE(Pesos)

1.6.36 PROPIEDADES, PLANTA Y EQUIPO EN MANTENIMIENTO 0.00 1,198,460,584.86 0.00 1,198,460,584.86 0.00 1,198,460,584.86

1.6.36.01 EDIFICACIONES 0.00 1,198,460,584.86 0.00 1,198,460,584.86 0.00 1,198,460,584.86

1.6.37 PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS 2,925,817,282.24 53,925,516.54 1,240,066,141.22 1,739,676,657.56 0.00 1,739,676,657.56

1.6.37.01 TERRENOS 1,036,561,090.00 0.00 0.00 1,036,561,090.00 0.00 1,036,561,090.00

1.6.37.03 EDIFICACIONES 1,193,423,227.00 5,037,357.86 1,198,460,584.86 0.00 0.00 0.00

1.6.37.05 PLANTAS, DUCTOS Y TÚNELES 30,802,695.16 0.00 0.00 30,802,695.16 0.00 30,802,695.16

1.6.37.07 MAQUINARIA Y EQUIPO 123,798,379.37 1,219,592.40 0.00 125,017,971.77 0.00 125,017,971.77

1.6.37.08 EQUIPO MÉDICO Y CIENTÍFICO , 117,487.38 0.00 0.00 117,487.38 0.00 117,487.38

1.6.37.09 MUEBLES, ENSERES Y EQUIPO DE OFICINA 229,615,394.22 7,573,863.60 20,552,060.00 216,637,197.82 0.00 216,637,197.82

1.6.37.10 EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN 302,224,690.25 40,094,702.68 19,833,903.96 322,485,488.97 0.00 322,485,488,97

1.6.37.11 EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN 1,536,288.21 0.00 0.00 1,536,288.21 0.00 1,536,288.21


7,738,030.65 0.00 1,219,592.40 6,518,438.25 0.00 6,518,438.25

1.6.40 EDIFICACIONES 266,985,608,332.12 5,037,357.86 5,037,357.86 266,985,608,332.12 0.00 266,985,608,332.12

1.6.40.01 EDIFICIOS Y CASAS 124,503,694,295.00 5,037,357.86 5,037,357.86 124,503,694,295.00 0.00 124,503,694,295.00

1.6.40.15 CASETAS Y CAMPAMENTOS 136,236,063,381.61 0.00 0.00 136,236,063,381.61 0.00 136,236,063,381.61

1.6.40.19 INSTALACIONES DEPORTIVAS Y RECREACIONALES 71,271,772.00 0.00 0.00 71,271,772.00 0.00 71,271,772.00

1.6.40.24 TANQUES DE ALMACENAMIENTO 2,196,866,922.51 0.00 0.00 2,196,866,922.51 0.00 2,196,866,922.51

1.6.40.28 EDIFICACIONES DE PROPIEDAD DE TERCEROS 2,777,185,794.00 0.00 0.00 2,777,185,794.00 0.00 2,777,185,794.00

7° 3c1e22


CGN2015001 SALDOS Y MOVIMIENTOS CONVERGENCIA CLINDINAMARCA BOGOTA DEPARTAMENTO ADMINISTRATIVO DE LA PRESIDENCIA DE LA REPÚBLICA 10600000 31 DE MARZO DE 2018 01 DE ENERO DE 2018 AL 31 DE MARZO 2018






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

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

1.6.45 PLANTAS, DUCTOS Y TÚNELES 6,641,387,421.71 151,353,469.00 151,353,469.00 6,641,387,421.71 0.00 6,641,387,421.71

1.6.45.02 PLANTAS DE TRATAMIENTO 6,641,387,421.71 0.00 0.00 6,641,387,421.71 0.00 6,641,387,421.71

1.6.45.12 SUBESTACIONES Y/0 ESTACIONES DE REGULACIÓN 0.00 151,353,469.00 151,353,469.00 0.00 0.00 0.00

1.6.55 MAQUINARIA Y EQUIPO 6,800,605,476.73 97,781,210.23 2,158,221.68 6,896,228,465.28 0.00 6,896,228,465.28

1.6.55.01 EQUIPO DE CONSTRUCCIÓN 247,369,189.24 0.00 2,158,221.68 245,210,967.56 0.00 245,210,967.56

1.6.55.04 5,556,052,312.08 4,649,669.21 0.00 5,560,701,981.29 0.00 5,560,701,981.29 MAQUINARIA INDUSTRIAL

1.6.55.05 EQUIPO DE MÚSICA 264,263.63 0.00 0.00 264,263.63 0.00 264,263.63

1.6.55.06 EQUIPO DE RECREACIÓN Y DEPORTE 35,028,419.81 0.00 0.00 35,028,419.81 0.00 35,028,419.81

1.6.55.11 HERRAMIENTAS Y ACCESORIOS 272,576,502.98 134,193.00 0.00 272,710,695.98 0.00 272,710,695.98

1.6.55.12 EQUIPO PARA ESTACIONES DE BOMBEO 114,063,493.11 18,876,799.00 0.00 132,940,292.11 0.00 132,940,292.11

1.6.55.23 EQUIPO DE ASEO 70,882,261.35 74,120,549.02 0.00 145,002,810.37 0.00 145,002,810.37

1.6.55.25 MAQUINARIA Y EQUIPO DE PROPIEDAD DE TERCEROS 890,480.03 0.00 0.00 890,480.03 0.00 890,480.03

1.6.55.26 EQUIPO DE SEGURIDAD Y RESCATE 503,478,554.50 0.00 0.00 503,478,554.50 0.00 503,478,554.50

1.6.60 EQUIPO MÉDICO Y CIENTÍFICO 47,421,351.26 0.00 0.00 47,421,351.26 0.00 47,421,351.26

1.6.60.07 EQUIPO DE APOYO DIAGNÓSTICO 47,421,351.26 0.00 0.00 47,421,351.26 0.00 . 47,421,351.26

1.6.65 MUEBLES, ENSERES Y EQUIPO DE OFICINA 5,642,319,229.34 497,076,153.28 423,020,973.21 5,716,374,409.41 0.00 5,716,374,409.41

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1.6.65.01 MUEBLES Y ENSERES 5,019,579,832.94 11,849,777.00 423,020,973.21 4,608,408,636.73 0.00 4,608,408,636.73

1.6.65.02 EQUIPO Y MÁQUINA DE OFICINA 612,616,710.38 485,226,376.28 0.00 1,097,843,086.66 0.00 1,097,843,086.66

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

10,122,686.02 0.00 0.00 10,122,686 02 0.00 10,122,686.02

1.6.70 EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN 20,312,705,496.80 2,789,652.46 40,094,702.68 20,275,400,446.58 0.00 20,275,400,446.58

1.6.70.01 EQUIPO DE COMUNICACIÓN 7,258,610,541.56 1,157,220.65 1,790,088.62 7,257,977,673.59 0.00 7,257,977,673.59

1.6.70.02 EQUIPO DE COMPUTACIÓN 12,844,043,982.76 1,632,431.81 38,304,614,06 12,807,371,800.51 0.00 12,807,371,800.51

1.6.70.07 EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN DE PROPIEDAD DE TERCEROS

210,050,972.48 0.00 0.00 210,050,972.48 0.00 210,050,972.48

1.6.75 EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN 19,976,547,893.50 776,878,034.99 2,196,266.67 20,751,229,661.82 0.00 20,751,229,661.82

1.6.75.02 TERRESTRE 13,973,691,345.31 0.00 0.00 13,973,691,345.31 0.00 13,973,691,345.31

1.6.75.04 MARÍTIMO Y FLUVIAL 8,325,944.28 0.00 0.00 8,325,944.28 0.00 8,325,944.28

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

5,994,530,603.91 776,878,034.99 2,196,266.67 6,769,212,372.23 0.00 6,769,212,372.23

1.6.80 EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA

1,836,299,319.36 4,691,245.01 1,966,700.00 1,839,023,864.37 0.00 1839,023,864.37

1.6.80.01 EQUIPO DE HOTELERÍA 0.00 1,966,700.00 1,966,700.00 0.00 0.00 0.00

1.6.80.02 EQUIPO DE RESTAURANTE Y CAFETERÍA 1,833,535,830.04 2,724,545.01 0.00 1,836,260,375.05 0.00 1,836,260,375.05

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

2,763,489.32 0.00 0.00 2,763,489.32 0.00 2,763,489.32

1.6.81 SIENES DE ARTE Y CULTURA 21,738,936,357.36 0.00 0.00 21,738,936,357.36 0.00 21,738,936,357.36

1.6.81.01 OBRAS DE ARTE 20,628,911,353.17 0.00 0.00 20,628,911,353.17 0.00 20,628,911,353.17

1.6.81.03. BIENES DE CULTO 13,863,268.69 0.00 0.00 13,863,268.69 0.00 13,863,268,69

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

MOVIMIENTO CREDITO(Pesos) SALDO FINAL(Pesos) SALDO FINAL

CORRIENTE(Posos) SALDO FINAL NO

CORRIENTE(Pesos) 1.6.81.04 JOYAS 251,929,053.87 0.00 0.00 251,929,053.87 0.00 251,929,053.87

1.6.81.05 ELEMENTOS DE MUSEO 2,250,475.90 0.00 0.00 2,250,475.90 0.00 2,250,475.90

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

1.6.81.90 OTROS BIENES DE ARTE Y CULTURA 458,589,480.43 0.00 0.00 458,589,480.43 0.00 458,589,480.43

1.6.85 DEPRECIACIÓN ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR) -38,394,992,496.70 1,037,309,913.83 22,071,086,804.45 -59,428,769,387.32 0.00 -59,428,769,387.32

1.6,85.01 EDIFICACIONES -25,942,931,473.60 0.00 17,705,460,809.27 -43,648,392,282.87 0.00 -43,648,392,282.87

1.6.85.02 PLANTAS, DUCTOS Y TÚNELES -62,364,082.89 0.00 591,845,038.22 -654,209,121.11 0.00 -654,209,121.11

1.6.85.04 MAQUINARIA Y EQUIPO -1,025,151,047.37 745,273,329.86 536,605,672.51 -816,483,390.02 0.00 -816,483,390.02

1.6.85.05 EQUIPO MÉDICO Y CIENTÍFICO -8,111,520.00 0.00 2,027,880.00 -10,139,400.00 0.00 -10,139,400.00

1.6.85.06 MUEBLES, ENSERES Y EQUIPO DE OFICINA -1,291,760,939.46 308,898.00 276,035,620.02 -1,567,487,661.48 0.00 -1,567,487,661.48

1.6.85.07 EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN -5,593,424,624.16 0.00 1,239,759,366.90 -6,833,183,991.06 0.00 -6,833,183,991.06

1.6.85.08 EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN -4,061,858,473.49 5,032,294.53 1,029,887,798.54 -5,086,713,977.50 0.00 -5,086,713,977.50

1.6.85.09 EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA' -241,308,839.40 0.00 57,809,206.44 -299,118,045.84 0.00 -299,118,045.84

1.6.85.10 SEMOVIENTES 0.00 0.00 14,771,341.05 -14,771,341.05 0.00 -14,771,341.05

1.6.85.13 BIENES MUEBLES EN BODEGA -7,826.00 0.00 9,027,910.48 -9,035,736.48 0.00 -9,035,736.48

1.6.85.14 PROPIEDADES, PLANTA Y EQUIPO EN MANTENIMIENTO 0.00 0.00 277,869,653.82 -277,869,653.82 0.00 -277,869,653.82

1.6.85.15 PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS -168,073,670.33 286,695,391.44 329,986,507.20 -211,364,786.09 0.00 -211,364,786.09

1.9 OTROS ACTIVOS 42,923,742,266.05 738,943,968,728.35 726,314,508,370.78 55,553,202,623.62 43,311,133,897.76 12,242,068,725.86








1.9.05 BIENES Y SERVICIOS PAGADOS POR ANTICIPADO 488,287,740.95 1,376,432,482.20 1,285,485,366.54 579,234,856.61 325,374,379.82 253,860,476.79

1.9.05.01 SEGUROS 42,666,634.70 1,364,222,120.67 1,124,592,101.59 282,296,653.78 282,296,653.78 0.00

1.9.05.05 IMPRESOS, PUBLICACIONES, SUSCRIPCIONES Y AFILIACIONES

10,064,242.21 12,210,361.53 12,715,172.12 9,559,431.62 9,559,431.62 0.00

1.9.05.08 MANTENIMIENTO 303,380,828.04 0.00 49,520,351.25 253,860,476.79 0.00 253,860,476.79

1.9.05.16 litNtl-IlAUb A tlinl-ttALJUb rUt< VI-Itb I HMUJ CONDICIONADOS A TASA DE INTERÉS CERO O INFERIOR A i a ni imppránn

132,176,036.00 0.00 98,657,741.58 33,518,294.42 33,518,294.42 0.00

1.9.06 AVANCES Y ANTICIPOS ENTREGADOS 0.00 2,403,345,194.00 270,843,733.00 2,132,501,461.00 2,132,501,461.00 0.00

1.9.06.01 ANTICIPOS SOBRE CONVENIOS Y ACUERDOS 0.00 2,401,300.00 2,401,300.00 0.00 0.00 0.00

1.9.06.04 ANTICIPO PARA ADQUISICIÓN DE BIENES Y SERVICIOS 0.00 2,170,436,594.00 37,935,133.00 2,132,501,461.00 2,132,501,461.00 0.00

1.9.06.90 OTROS AVANCES Y ANTICIPOS 0.00 230,507,300.00 230,507,300.00 0.00 0.00 0.00

1.9.08 RECURSOS ENTREGADOS EN ADMINISTRACIÓN 27,078,130,457.72 734,388,659,007.35 720,613,245,332.13 40,853,544,132.94 40,853,258,056.94 286,076.00

1.9.08.01 EN ADMINISTRACIÓN 26,997,153,299.54 265,330,877,559.35 251,622,459,205.95 40,705,571,652.94 40,705,285,576.94 286,076.00

1.9.08.03 ENCARGO FIDUCIARIO - FIDUCIA DE ADMINISTRACIÓN 80,977,158.18 469,057,781,448.00 468,990,786,126.18 147,972,480.00 147,972,480.00 0.00

1.9.26 DERECHOS EN FIDEICOMISO 2,098,576,066.97 17,600,617.77 81,088,977.07 2,035,087,707.67 0.00 2,035,087,707.67

1.9.26.03 FIDUCIA MERCANTIL - CONSTITUCIÓN DE PATRIMONIO AUTÓNOMO

2,098,576,066.97 17,600,617.77 81,088,977.07 2,035,087,707.67 0.00 2,035,087,707.67

1.9.70 ACTIVOS INTANGIBLES 13,311,458,400.41 362,277,254.00 155,031,667.00 13,518,703,987.41 0.00 13,518,703,987.41

1.9.70.07 LICENCIAS 10,812,186,252.20 155,031,667.00 0.00 10,967,217,919.20 0.00 10,967,217,919.20

1.9.70.08 SOFTVVARES 2,499,272,148.21 207,245,587.00 155,031,667.00 2,551,486,068.21 0.00 2,551,486,068.21

1.9.75 AMORTIZACIÓN ACUMULADA DE ACTIVOS INTANGIBLES (CR)

-52,710,400.00 261,612,916.00 3,774,772,038.01 -3,565,869,522.01 0.00 -3,565,869,522.01

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CODIGO ' NOMBRE SALDO INICIAL(Peses) MOVIMIENTO





1.9.75.07 LICENCIAS 0.00 81,820,322,00 3,290,235,023.00 -3,208,414,701,00 0.00 -3,208,414,701.00

1.9.75.08 SOFTVVARES -52,710,400.00 179,792,594.00 484,537,015.01 -357,454,821.01 0.00 -357,454,821.01

1.9.86 ACTIVOS DIFERIDOS 0.00 134,041,257.03 134,041257.03 0.00 0.00 0.00

1.9.86.05 GASTO DIFERIDO POR SUBVENCIONES CONDICIONADAS 0.00 134,041,257.03 134,041,257,03 0.00 0.00 0.00

2 PASIVOS 226,832,177,925.79 114,094,516,789.14 94,775,342,190.90 207,513,003,327.55 60,805,964,182,31 146,707,039,145.24

2,4 CUENTAS POR PAGAR 81,550,664,525.15 81,615,281,540.12 48,567,503,657.09 48,502,886,642.12 48,502,886,642.12 0.00

2.4.01 ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES 63,032,090,910.36 44,987,127,567.01 21,154,149,525,32 39,199,112,868.67 39,199,112,868.67 0.00

2.4,01.01 BIENES Y SERVICIOS 60,882,521,814.52 41,571,669,989.74 19,493,956,254,11 38,804,808,078.89 38,804,808,078.89 0.00

2.4.01.02 PROYECTOS DE INVERSIÓN 2,149,569,095.84 3,415457,577.27 1,660,193,271,21 394,304,789,78 394,304,789.78 0.00

2.4.02 SUBVENCIONES POR PAGAR 0.00 160,611,767.37 160,611,767.37 0,00 0.00 0,00

2.4.02.06 SUBVENCIONES AL SECTOR PRIVADO 0.00 160,611,767.37 160,611,767.37 0,00 0.00 0.00

2,4.07 RECURSOS A FAVOR DE TERCEROS 1,778,029,037.00 5,921,192,406.00 4,381,787,465.00 238,624,096.00 238,624,096.00 0.00

2.4.07.06 COBRO CARTERA DE TERCEROS 423,237,988.00 1,002,321,840.00 584,196,044.00 5,112,192.00 5,112,192.00 0.00

2.4.07.20 RECAUDOS POR CLASIFICAR 0.00 1,790,000.00 1,790,000.00 0.00 0.00 0.00

2.4.07.22 ESTAMPILLAS 1,354,791,049.00 4,917,080,566.00 3,795,801,421.00 233,511,904.00 233,511,904.00 0.00

2.4.24 DESCUENTOS DE NÓMINA 380,972,679.59 3,269,691,046,88 3,293,522,188.86 404,803,821.57 404,803,821.57 0.00

2.4.24.01 APORTES A FONDOS PENSIONALES 189,898,970.26 565,606,629.56 587,976,305.29 212,268,645.99 212,268,645.99 0.00

2.4.24.02 APORTES A SEGURIDAD SOCIAL EN SALUD 164,015,620.02 491,886,297.33 506,353,418.89 178,482,741.58 178,482,741.58 0.00

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2.4.24.06 FONDOS DE EMPLEADOS 0.00 23,740,000.00 23,740,000.00 0.00 0.00 0.00

2.4.24.07 LIBRANZAS 0.00 1,027,001,838.00 1,029,954,366.00 2,952,528.00 2,952,528.00 0.00

2.4.24.08 CONTRATOS DE MEDICINA PREPAGADA 0.00 36,945,200.00 36,945,200.00 0.00 0.00 0.00

2.4.24.11 EMBARGOS JUDICIALES 1,034,000.00 26,141,271.47 25,107,271.47 0.00 0.00 0.00

2.4.24.12 SEGUROS 0.00 543,041,552.50 543,041,552.50 0.00 0.00 0.00

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

25,236,800.00 516,868,397.00 502,731,503.00 11,099,906.00 11,099,906.00 0.00

2.4.24.90 OTROS DESCUENTOS DE NÓMINA 787,289.31 38,459,861.02 37,672,571.71 0.00 0.00 0.00

2.4.36 RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE 2,735,558,866.58 9,706,564,805.52 7,850,482,288.93 879,476,349.99 879,476,349.99 0.00

2.4.36.03 HONORARIOS 185,114,490.00 568,269,883.00 504,336,633.00 121,181,240.00 121,181,240.00 0.00

2.4.36.04 COMISIONES 4,542,604.00 9,952,931.00 6,477,294.00 1,066,967.00 1,066,967.00 0.00

2.4.36.05 SERVICIOS 99,729,604.53 217,343,336.00 156,391,399.58 38,777,668.11 38,777,668.11 0.00

2.4.36.06 ARRENDAMIENTOS 4,986,374.00 15,502,540.00 12,553,858.00 2,037,692.00 2,037,692.00 0.00

2.4.36.07 RENDIMIENTOS FINANCIEROS 96,145.00 192,290.00 520,723.00 424,578.00 424,578.00 0.00

2.4.36.08 COMPRAS 271,429,111.00 670,553,289.00 553,290,140.00 154,165,962.00 154,165,962.00 0.00

2.4.36.10 PAGOS AL EXTERIOR 15,959,140.00 50,238,070.00 39,537,331.00 5,258,401.00 5,258,401.00 0.00

2.4.36.15 A EMPLEADOS ARTÍCULO 383 ET 1,116,610,350.00 5,206,630,717.00 4,484,503,249.00 394,482,882.00 394,482,882.00 0.00

2.4.36.25 IMPUESTO A LAS VENTAS RETENIDO PENDIENTE DE CONSIGNAR

335,904,423.43 1,032,455,201.52 786,525,612.35 89,974,834.26 89,974,834.26 0.00

2.4.36.26. CONTRATOS DE OBRA 335,375,772.00 912,106,160.00 577,032,456.00 302,068.00 302,068.00 0.00

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2.4.36.27 RETENCIÓN DE IMPUESTO DE INDUSTRIA Y COMERCIO POR COMPRAS

327,398,599.62 937,365,825.00 652,938,501.00 42,971,275.62 42,971,275.62 0.00

2.4.36.28 RETENCIÓN DE IMPUESTO DE INDUSTRIA Y COMERCIO POR VENTAS

38,320,824.00 85,768,826.00 70,827,821.00 23,379,819.00 23,379,819.00 0.00

2.4.36.90 OTRAS RETENCIONES 91,429.00 185,737.00 5,547,271.00 5,452,963.00 5,452,963.00 0.00

2.4.40 IMPUESTOS, CONTRIBUCIONES Y TASAS POR PAGAR 0.00 124,459,000.00 124,459,000.00 0.00 0.00 0.00

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

2.4.45 IMPUESTO AL VALOR AGREGADO - IVA 106,592.14 210,327.79 121,396.60 17,660.95 17,660.95 0.00

2.4.45.02 VENTA DE SERVICIOS 106,592.14 210,327.79 121,396.60 17,660.95 17,660.95 0.00

2.4.60 CRÉDITOS JUDICIALES 3,400,661,059.62 5,717,505,292.83 2,343,859,148.80 27,014,915.59 27,014,915.59 0.00

2.4.60.02 SENTENCIAS 3,400,661,059.62 5,717,505,292.83 2,316,844,233.21 0.00 0.00 0.00

2.4.60.03 LAUDOS ARBITRALES Y CONCILIACIONES EXTRAJUDICIALES

0.00 0.00 27,014,915.59 27,014,915.59 27,014,915.59 0.00

2.4.90 OTRAS CUENTAS POR PAGAR 10,223,245,379.86 11,727,919,326.72 9,258,510,876.21 7,753,836,929.35 7,753,836,929.35 0.00

2.4.90.26 SUSCRIPCIONES 23,576.67 6,351,155.01 6,327,578.34 0.00 0.00 0.00

2.4.90.27 VIÁTICOS Y GASTOS DE VIAJE 512,580,419.00 2,755,329,260.00 2,242,748,841.00 0.00 0.00 0.00

2.4.90.28 SEGUROS 8,589,079.00 570,133,469.50 649,354,729.88 87,810,339.38 87,810,339.38 0.00

2.4.90.32 CHEQUES COBRADOS O POR RECLAMAR 5,794,531,867.88 26,133,998.00 18,019,332.00 5,786,417,201.88 5,786,417,201.88 0.00

2.4.90.34 APORTES A ESCUELAS INDUSTRIALES, INSTITUTOS TÉCNICOS Y ESAP

61,121,100.00 511,829,700.00 510,892,300.00 60,183,700.00 60,183,700.00 0.00

2.4.90.40 SALDOS A FAVOR DE BENEFICIARIOS 895,970,190.42 0.00 0.00 895,970,190.42 895,970,190.42 0.00

2.4.90.50 APORTES AL ICBF Y SENA 142,469,800.00 1,211,492,500.00 1,209,326,500.00 140,303,800.00 140,303,800.00 0.00

10 de








2.4.90.51 SERVICIOS PÚBLICOS 304,235,981.55 1,223,047,037.00 1,134,858,325.45 216,047,270.00 216,047,270.00 0.00

2.4.90.54 HONORARIOS 53,394,146.00 130,971,616.00 96,117,470.00 18,540,000.00 18,540,000.00 0.00

2.4.90.55 SERVICIOS 2,380,911,855.96 4,931,896,587.37 3,099,549,159.08 548,564,427.671 548,564,427.67 0.00

2.4.90.58 ARRENDAMIENTO OPERATIVO 69,417,363.38 360,734,003.84 291,316,640.46 0.06 0.00 0.00

2.5 BENEFICIOS A LOS EMPLEADOS 9,026,830,673.80 22,918,240,799.20 26,194,487,665.59 12,303,077,540.19 12,303,077,540.19 0.00

2.5.11 BENEFICIOSA LOS EMPLEADOS A CORTO PLAZO 9,026,830,673.80 22,918,240,799.20 26,194,487,665.59 12,303,077,540.19 12,303,077,540.19 0.00

2.5.11.01 NÓMINA POR PAGAR 175,629,167.82 7,141,568,217.53 6,965,939,049.71 0.00 0.00 0.00

2.5.11.02 CESANTÍAS 0.00 1,295,097,501.00 1,295,097,501.00 0.00 0.00 0.00

2.5.11.04 VACACIONES 3,694,422,097.55 430,018,819.68 631,161,192.06 3,895,564,469.93 3,895,564,469.93 0.00

2.5.11.05 PRIMA DE VACACIONES 2,494,418,337.72 281,437,213.04 677,899,031.61 2,890,880,156.29 2,890,880,156.29 0.00

2.5.11.06 PRIMA DE SERVICIOS 816,792,815.97 41,573,268.23 534,041,035.51 1,309,260,583.25 1,309,260,583.25 0.00

2.5.11.07 PRIMA DE NAVIDAD 0.00 15,305,777.72 945,699,410.34 930,393,632.62 930,393,632.62 0.00

2.5.11.09 BONIFICACIONES 919,821,100.74 3,088,525,288.32 4,296,361,255.68 2,127,657,068.10 2,127,657,068.10 0.00

2.5.11.10 OTRAS PRIMAS 0.00 2,137,778,591.17 2,137,778,591.17 0.00 0.00 0.00

2.5.11.11 APORTES A RIESGOS LABORALES 31,650,400.00 275,329,000.00 276,423,700.00 32,745,100.00 32,745,100.00' 0.00

2.5.11.13 REMUNERACIÓN POR SERVICIOS TÉCNICOS 0.00 506,342,567.00 694,680,796.00 188,338,229.00 188,338,229.00 0.00

2.5.11.15 CAPACITACIÓN, BIENESTAR SOCIAL Y ESTÍMULOS 0.00 94,670,965.00 94,670,965.00 0.00 0.00 0.00

2.5.11.22 APORTES A FONDOS PENSIONALES - EMPLEADOR 426,620,144.00 3,876,928,256.00 3,898,773,051.00 448,464,939.00 448,464,939.00 0.00

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CODIGO NOMBRE SALDO INICIAL(Pesos) SALDO MOVIMIENTO


CREDITO(Pesos) FINAL(Pesos) SALDO FINAL

CORRIENTE(Pesos) SALDO FINAL NO

CORRIENTE(Pesos)

2.5.11.23 APORTES A SEGURIDAD SOCIAL EN SALUD- EMPLEADOR

304,724,410.00 2,766,711,695.00 2,781,477,647.00 319,490,362.00 319,490,362.00 0.00

2.5.11.24 APORTES A CAJAS DE COMPENSACIÓN FAMILIAR 162,752,200.00 884,964,900.00 882,495,700.00 160,283,000.00 160,283,000.00 0.00

2.5.11.25 INCAPACIDADES 0.00 81,988,739.51 81,988,739.51 0.00 0.00 0.00

2.7 PROVISIONES 136,254,682,726.84 9,560,994,449.82 20,013,350,868.22 146,707,039,145.24 0.00 146,707,039,145.24

2.7.01 LITIGIOS Y DEMANDAS 136,254,682,726.84 9,560,994,449.82 20,013,350,868.22 146,707,039,145.24 0.00 146,707,039,145.24

2.7.01.03 ADMINISTRATIVAS 136,254,682,726.84 9,560,994,449.82 20,013,350,868.22 146,707,039,145.24 0.00 146,707,039,145.24

3 PATRIMONIO 189,359,059,017.51 0.00 0.00 189,359,059,017.51 0.00 189,359,059,017.51

3.1 PATRIMONIO DE LAS ENTIDADES DE GOBIERNO 189,359,059,017.51 0.00 0.00 189,359,059,017.51 0.00 189,359,059,017.51

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

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

3.1.45 IMPACTOS POR LA TRANSICIÓN AL NUEVO MARCO DE REGULACIÓN

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

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

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

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

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

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

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

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

jJ

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CUNDINAMARCA BOGOTA DEPARTAMENTO ADMINISTRATIVO DE LA PRESIDENCIA DE LA REPÚBLICA 10600000 31 DE MARZO DE 2018 01 DE ENERO DE 2018 AL 31 DE MARZO 2018

CODIGO NOMBRE SALDO INICIAL(Posos) MOVIMIENTO





4 INGRESOS ()00 939,910,580,678.53 1,692,128,647,294,17 752,218,066,615.64 0.00 752,218,066,615.64

4.4 TRANSFERENCIAS Y SUBVENCIONES 0.00 0.00 13,387,767,633.67 13,387,767,633.67 0.00 13,387,767,633.67

4.4.28 OTRAS TRANSFERENCIAS 0.00 0.00 13,387,767,633.67 13,387,767,633,67 0.00 13,387,767,633,67

4.4.28.07 BIENES RECIBIDOS SIN CONTRAPRESTACIÓN 0.00 0.00 774,681,768.32 774,681,768.32 0.00 774,681,768.32

4.4,28.08 DONACIONES 0.00 0.00 12,613,085,865.35 12,613,085,865.35 0.00 12,613,085,865.35

4.7 OPERACIONES INTERINSTITUCIONALES 0.00 939,713,677,126.09 1,678,024,968,764.06 738,311,291,637.97 0.00 738,311,291,637.97

4.7.05 FONDOS RECIBIDOS 0,00 939,713,677,126.09 1,207,930,018,196.06 268,216,341,069.97 0.00 268,216,341,069.97

4.7.05.08 FUNCIONAMIENTO 0.00 470,817,677,126.09 721,495,078,305.39 250,677,401,179.30 0,00 250,677,401,179.30

4.7.05.10 INVERSIÓN 0,00 468,896,000,000.00 486,434,939,890.67 " 17,538,939,890.67 0.00 17,538,939,890.67

4.7.22 OPERACIONES SIN FLUJO DE EFECTIVO 0.00 0.00 470,094,950,568.00 470,094,950,568.00 0.00 470,094,950,568.00

4.7.22.01 CRUCE DE CUENTAS 0.00 0.00 1,198,950,568.00 1,198,950,568.00 0.00 1,198,950,568.00

4.7,22.90 OTRAS OPERACIONES SIN FLUJO DE EFECTIVO 0.00 0.00 468,896,000,000.00 468,896,000,000.00 0.00 468,896,000,000.00

4.8 OTROS INGRESOS 0.00 196,903,552.44 715,910,896.44 519,007,344.00 0.00 519,007,344.00

4.8.02 FINANCIEROS 0.00 191,097,390,72 523,878,668.14 332,781,277.42 0.00 332,781,277.42

4.8.02.25 GANANCIA POR DERECHOS EN FIDEICOMISO 0.00 0.00 17,056,935.20 17,056,935.20 0.00 17,056,935.20

4.8.02.32 RENDIMIENTOS

ÓN SOBRE RECURSOS ENTREGADOS EN

ADMINISTRACI 0.00 191,097,390.72 506,821,580.45 315,724,189.73 0.00 315,724,189.73

4,8.02.90 OTROS INGRESOS FINANCIEROS 0.00 0.00 152.49 152.49 0.00 152.49

4.8.06 AJUSTE POR DIFERENCIA EN CAMBIO 0.00 0.00 8,938,369.42 8,938,369.42 0.00 8,938,369.42

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4.8.06.01 EFECTIVO Y EQUIVALENTES AL EFECTIVO 0.00 0.00 5,063,872.00 5,063,872.00 0.00 5,063,872.00

4.8.06.13 ADQUISICIÓN DE BIENES Y SERVICIOS DEL EXTERIOR 0.00 0.00 3,874,497.42 3,874,497.42 0.00 3,874,497.42

4.8.08 INGRESOS DIVERSOS 0.00 5,806,161.72 183,093,858.88 177,287,697.16 0.00 177,287,697.16

4.8.08.15 FOTOCOPIAS 0.00 166,066.73 185,660.44 19,593.71 0.00 19,593.71

4.8.08.26 RECUPERACIONES 0.00 1,470,819.00 177,239,236.45 175,768,417.45 0.00 175,768,417.45

4.8.08.27 APROVECHAMIENTOS 0.00 4,169,275.99 5,668,961.99 1,499,686.00 0.00 1,499,686.00

5 GASTOS 0.00 305,377,890,770.67 38,185,473,242.39 267,192,417,528.28 0.00 267,192,417,528.28

5.1 DE ADMINISTRACIÓN Y OPERACIÓN 0.00 59,080,528,550.41 21,441,204,698.54 37,639,323,851.87 0.00 37,639,323,851.87

5.1.01 SUELDOS Y SALARIOS 0.00 13,897,355,134.64 52,627,125.12 13,844,728,009.52 0.00 13,844,728,009.52

5.1.01.01 SUELDOS 0.00 8,511,492,693.41 7,631,337.62 8,503,861,355.79 0.00 8,503,861,355.79

5.1.01.03 HORAS EXTRAS Y FESTIVOS 0.00 223,818,905.18 0.00 223,818,905.18 0.00 223,818,905.18

5.1.01.05 GASTOS DE REPRESENTACIÓN 0.00 826,538,219.27 781,584.54 825,756,634.73 0.00 825,756,634.73

5.1.01.19 BONIFICACIONES 0.00 4,228,472,743.65 44,046,352.00 4,184,426,391.65 0.00 4,184,426,391.65

5.1.01.23 AUXILIO DE TRANSPORTE 0.00 59,708,166.55 101,053.46 59,607,113.09 0.00 59,607,113.09

5.1.01,60 SUBSIDIO DE ALIMENTACIÓN 0.00 47,324,406.58 66,797.50 47,257,609.08 0.00 47,257,609.08

5.1.02 CONTRIBUCIONES IMPUTADAS 0.00 4,375,022.69 0.00 4,375,022.69 0.00 4,375,022,69

5.1.02.01 INCAPACIDADES 0.00 4,375,022.69 0.00 4,375,022.69 0.00 4,375,022.69

5.1.03 CONTRIBUCIONES EFECTIVAS 0.00 8,037,191,267.00 5,188,745,723.00 2,848,445,544.00 0.00 2,848,445,544.00

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CGN2015001 SALDOS Y MOVIMIENTOS CONVERGENCIA

CUNDINAMARCA BOGOTA DEPARTAMENTO ADMINISTRATIVO DE LA PRESIDENCIA DE LA REPÚBLICA 10600000 31 DE MARZO DE 2018 01 DE ENERO DE 2018 AL 31 DE MARZO 2018






5.103.01 SEGUROS DE VIDA 0.00 1,252,239,00 1,252,239.00 0.00 0.00 0.00

5.1.03.02 APORTES A CAJAS DE COMPENSACIÓN FAMILIAR 0,00 1,811,019,132.00 1,352,110,732.00 458,908,400.00 0.00 458,908,400,00

5.1.03.03 COTIZACIONES A SEGURIDAD SOCIAL EN SALUD 0.00 2,479,263,436.00 1,535,147,520.00 944,115,916.00 0.00 ,

944,115,916.00

5.1.03.05 COTIZACIONES A RIESGOS LABORALES 0.00 272,783,100.00 149,323,400.00 123,459,700.00 0.00 123,459,700.00

5.1.03.06 COTIZACIONES A ENTIDADES ADMINISTRADORAS DEL RÉGIMEN DE PRIMA MEDIA

0.00 1,912,084,101.00 1,182,383,884.00 729,700,217.00 0.00 729,700,217.00

5.1.03,07 COTIZACIONES A ENTIDADES ADMINISTRADORAS DEL RÉGIMEN DE AHORRO INDIVIDUAL

0.00 1,560,789,259.00 968,527,948.00 592,261,311.00 0.00 592,261,311.00

5.1.04 APORTES SOBRE LA NÓMINA 0.00 1,527,070,300.00 953,016,300.00 574,054.000.00 0.00 574,054,000.00

5.1.04.01 APORTES AL ICBF 0.00. 891,996,400.00 547,774,000.00 344,222,400.00 0.00 344,222,400.00

5.1.04.02 APORTES AL SENA 0.00 187,358,200.00 129,862,300.00 57,495,900.00 0.00 57,495,900.00

5.1.04.03 APORTES A LA ESAP 0.00 150,005,800.00 92,509,900.00 57,495,900.00 0.00 57,495,900.00

5.1.04.04 0.00 297,709,900.00 182,870,100.00 114,839,800.00 0.00 114,839,800.00 APORTES A ESCUELAS INDUSTRIALES E INSTITUTOS TÉCNICOS

5.1,07 PRESTACIONES SOCIALES 0.00 7,164,367,010,12 357,684,841.32 6,806,682,168.80 0.00 6,806,682,168.80

5.1.07.01 VACACIONES 0.00 632,029,533.10 0.00 632,029,533.10 0.00 632,029,533.10

5.1.07.02 CESANTÍAS 0.00 1,307,040,697.00 351,690,084.00 955,350,613.00 0.00 955,350,613.00

5.1.07.04 PRIMA DE VACACIONES 0.00 678,479,918.65 0.00 678,479,918.65 0.00 678,479,918.65

5.1.07,05 PRIMA DE NAVIDAD 0.00 946,065,582.84 0.00 946,065,582.84 0.00 946,065,582.84

5.1.07.06 PRIMA DE SERVICIOS 0.00 540,625,189,56 0.00 540,625,189.56 0.00 540,625,189.56

5.1.07.07 BONIFICACIÓN ESPECIAL DE RECREACIÓN 0.00 61,788,437.59 0.00 61,788,437.59 0.00 61,788,437.59

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CODIGO 'en

NOMBRE SALDO INICIAL(Pesos) MOVIMIENTO

- , DEBITO(Pesos) , MOVIMIENTO ,

. CREDITO(Pesos) .:-., SALDO FINAL(Pesos)


- SALDO FINAL NO CORRIENTE(Peeos)

5.1.07.90 OTRAS PRIMAS 0.00 2,998,337,651.38 5,994,757.32 2,992,342,894.06 0.00 2,992,342,894.06

5.1.08 GASTOS DE PERSONAL DIVERSOS 0.00 835,941,653.58 49,860,667.00 786,080,986.58 0.00 786,080,986.58

5.1.08.01 REMUNERACIÓN POR SERVICIOS TÉCNICOS 0.00 600,079,638.00 8,926,667.00 591,152,971.00 0.00 591,152,971.00

5.1.08.02 HONORARIOS 0.00 122,287,551.00 40,934,000.00 81,353,551.00 0.00 81,353,551.00

5.1.08.03 CAPACITACIÓN, BIENESTAR SOCIAL Y ESTÍMULOS 0.00 113,574,464.58 0.00 113,574,464.58 0.00 113,574,464.58

5.1.11 GENERALES 0.00 27,486,412,649.80 14,839,270,042.10 12,647,142,607.70 0.00 12,647,142,607.70

5.1.11.12 OBRAS Y MEJORAS EN PROPIEDAD AJENA 0.00 189,720,272.49 9,696,890.00 180,023,382.49 0.00 180,023,382.49

5.1.11.13 VIGILANCIA Y SEGURIDAD 0.00 968,144,784.95 434,906,953.29 533,237,831.66 0.00 533,237,831.66

5.1.11.14 MATERIALES Y SUMINISTROS 0.00 77,329,116.00 244,000.00 77,085,116.00 0.00 77,085,116.00

5.1.11.15 MANTENIMIENTO 0.00 1,181,363,091.55 295,964,622.25 885,398,469.30 0.00 885,398,469.30

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

5.1.11.17 SERVICIOS PÚBLICOS 0.00 728,138,422.36 5,544,521.24 722,593,901.12 0.00 722,593,901.12

5.1.11.18 ARRENDAMIENTO OPERATIVO 0.00 675,590,543.46 81,973,252.46 593,617,291.00 0.00 593,617,291.00

5.1.11.19 VIÁTICOS Y GASTOS DE VIAJE 0.00 2,424,642,139.00 113,983,206.65 2,310,658,932.35 0.00 2,310,658,932.35

5.1.11.21 IMPRESOS, PUBLICACIONES, SUSCRIPCIONES Y AFILIACIONES

0.00 11,336,014.46 553,354.54 10,782,659.92 0.00 10,782,659.92

5.1.11.22 FOTOCOPIAS 0.00 20,681,498.46 0.00 20,681,498.46 0.00 20,681,498.46

5.1.11.23 COMUNICACIONES Y TRANSPORTE 0.00 1,424,924,214.69 11,667,910.00 1,413,256,304.69 0.00 1,413,256,304.69

5.1.11.25 SEGUROS GENERALES 0.00 793,919,544.08 202,170,416.00 591,749,128.08 0.00 591,749,128.08








5.1.11.33 SEGURIDAD INDUSTRIAL 0.00 40,840,423.00 40,840,423.00 0.00 0.00 0.00

5.1.11.40 CONTRATOS DE ADMINISTRACIÓN 0.00 53,487,924.00 0.00 53,487,924.00 0.00 53,487,924.00

5.1.11.46 COMBUSTIBLES Y LUBRICANTES 0.00 381,599,975.00 0.00 381,599,975.00 0.00 381,599,975.00

5.1.11.49 SERVICIOS DE ASEO, CAFETERÍA, RESTAURANTE Y LAVANDERÍA

0.00 624,386,324.31 184,719,119.23 439,667,205.08 0.00 439,667,205.08

5.1.11.54 ORGANIZACIÓN DE EVENTOS 0.00 297,797,698.00 900.00 297,796,798.00 0.00 297,796,798.00

5.1.11.55 ELEMENTOS DE ASEO, LAVANDERÍA Y CAFETERÍA 0.00 9,673,406.00 0.00 9,673,406.00 0.00 9,673,406.00

5.1.11.64 GASTOS LEGALES 0.00 6,569,713.00 0.00 6,569,713.00 0.00 6,569,713.00

5.1.11.79 HONORARIOS 0.00 2,271,979,178.77 1,815,426,268.33 456,552,910.44 0.00 456,552,910.44

5.1.11.80 SERVICIOS 0.00 7,797,365,976.11 4,156,352,705.00 3,641,013,271.11 0.00 3,641,013,271.11

5.1.11.90 OTROS GASTOS GENERALES 0.00 7,485,225,500.11 7,485,225,500.11 0.00 0.00 0.00

5.1.20 IMPUESTOS, CONTRIBUCIONES Y TASAS 0.00 127,815,512.58 0.00 127,815,512.58 0.00 127,815,512.58

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

5.1.20.24 GRAVAMEN A LOS MOVIMIENTOS FINANCIEROS 0.00 98,315.58 0.00 98,315.58 0.00 98,315.58

5.1.20.90 OTROS IMPUESTOS, CONTRIBUCIONES Y TASAS 0.00 3,258,197.00 0.00 3,258,197.00 0.00 3,258,197.00

5.3 DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES

0.00 42,346,282,179.58 8,073,991,099.11 34,272,291,080.47 0.00 34,272,291,080.47

5.3.60 DEPRECIACIÓN DE PROPIEDADES, PLANTA Y EQUIPO 0.00 21,625,024,846.20 591,247,955.58 21,033,776,890.62 0.00 21,033,776,890.62

5.3.60.01 EDIFICACIONES 0.00 17,692,536,596.02 0.00 17,692,536,596.02 0.00 17,692,536,596.02

5.3.60.02 PLANTAS, DUCTOS Y TÚNELES 0.00 83,230,535.35 83,230,535.35 0.00 0.00 0.00

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5.3.60.04 MAQUINARIA Y EQUIPO 0.00 621,068,832.86 223,734,613.74 397,334,219.12 0.00 397,334,219.12

5.3.60.05 EQUIPO MÉDICO Y CIENTÍFICO 0.00 2,027,880.00 0.00 2,027,880.00 0.00 2,027,880.00

5.3.60.06 MUEBLES, ENSERES Y EQUIPO DE OFICINA 0.00 274,802,995.02 130,962.00 274,672,033.02 0.00 274,672,033.02

5.3.60.07 EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN 0.00 1,239,709,722.90 0.00 1,239,709,722.90 0.00 1,239,709,722.90

5.3.60.08 EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN 0.00 1,029,914,336.54 5,058,832.53 1,024,855,504.01 0.00 1,024,855,504.01


0.00 57,276,472.44 0.00 57,276,472.44 0.00 57,276,472.44

5.3.60.10 SEMOVIENTES 0.00 14,771,341.05 0.00 14,771,341.05 0.00 14,771,341.05

5.3.60.13 BIENES MUEBLES EN BODEGA 0.00 1,829,973.00 0.00 1,829,973.00 0.00 1,829,973.00

5.3.60.14 PROPIEDADES, PLANTA Y EQUIPO EN MANTENIMIENTO 0.00 277,869,653.82 0.00 277,869653.82 0.00 277,869,653.82

5.3.60.15 PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS 0.00 329,986,507.20 279,093,011.96 50,893,495.24 0.00 50,893,495.24

5.3.66 AMORTIZACIÓN DE ACTIVOS INTANGIBLES 0.00 3,774,772,038.01 261,612,916.00 3,513,159,122.01 0.00 3,513,159,122.01

5.3.66.05 LICENCIAS 0.00 3,290,235,023.00 81,820,322.00 3,208,414,701.00 0.00 3,208,414,701.00

5.3.66.06 SOFTVVARES 0.00 484,537,015.01 179,792,594.00 304,744,421.01 0.00 304,744,421.01

5.3.68 PROVISIÓN LITIGIOS Y DEMANDAS 0.00 16,946,485,295.37 7,221,130,227.53 9,725,355,067.84 0.00 9,725,355,067.84

5.3.68.03 ADMINISTRATIVAS 0.00 16,918,486,998.78 7,221,130,227.53 9,697,356,771.25 0.00 9,697,356,771.25

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

5.4 TRANSFERENCIAS Y SUBVENCIONES 0.00 173,325,755,620.24 413,168,014.37 172,912,587,605.87 0.00 172,912,587,605.87

5.4.23 OTRAS TRANSFERENCIAS 0.00 173,325,744,995.60 413,157,389.73 172,912,587,605.87 0.00 172,912,587,605.87

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5.4.23.02 PARA PROYECTOS DE INVERSIÓN 0.00 89,569,783.86 89,569,783.86 0.00 0.00 0.00

5.4.23.03 PARA GASTOS DE FUNCIONAMIENTO 0.00 172,589,000,000.00 0.00 172,589,000,000.00 0.00 172,589,000,000.00

5.4.23.07 BIENES ENTREGADOS SIN CONTRAPRESTACIÓN 0.00 647,175,211.74 323,587,605.87 323,587,605.87 0.00 323,587,605.87

5.4.24 SUBVENCIONES 0.00 10,624.64 10,624.64 0.00 0.00 0.00

5.4.24.08 SUBVENCIÓN POR PROGRAMAS CON EL SECTOR NO FINANCIERO BAJO CONTROL NACIONAL

0.00 10,624.64 10,624.64 0.00 0.00 0.00

5.5 GASTO PÚBLICO SOCIAL 0.00 16,023,592,638.54 7,549,034,268.02 8,474,558,370.52 0.00 8,474,558,370,52

5.5.07 DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL 0.00 16,023,592,638.54 7,549,034,268.02 8,474,558,370.52 0.00 8,474,558,370.52

5.5.07.05 GENERALES 0.00 8,084,301,823,73 283,239,261.21 7,801,062,562.52 0.00 7,801,062,562.52

5.5.07.06 ASIGNACIÓN DE BIENES Y SERVICIOS 0.00 7,939,290,814.81 7,265,795,006.81 673,495,808.00 0.00 673,495,808.00

5.7 0.00 13,925,181,013.35 708,075,162.35 13,217,105,851.00 0.00 13,217,105,851.00 OPERACIONES INTERINSTITUCIONALES

5.7.20 OPERACIONES DE ENLACE 0.00 13,925,181,013.35 708,075,162.35 13,217,105,851.00 0.00 13,217,105,851.00

5.7.20.80 RECAUDOS 0.00 13,925,181,013.35 708,075,162.35 13,217,105,851.00 0.00 13,217,105,851.00

5.8 OTROS GASTOS 0.00 676,550,768.55 0.00 676,550,768.55 0.00 676,550,768.55

5.8,02 COMISIONES 0.00 243,868,966.95 0.00 243,868,966.95 0.00 243,868,966.95

5.8.02.37 COMISIONES SOBRE RECURSOS ENTREGADOS EN ADMINISTRACIÓN

0.00, 243,752,915.69 0.00 243,752,915.69 0.00 243,752,915.69

5.8.02.40 COMISIONES SERVICIOS FINANCIEROS 0.00, 116,051.26 0.00 116,051.26 0.00 116,051.26

5.8.03 AJUSTE POR DIFERENCIA EN CAMBIO 0.00 418,460,608.99 0.00 418,460,608.99 0.00 418,460,608.99

5.8.03.01 EFECTIVO Y EQUIVALENTES AL EFECTIVO 0.00 418,460,608.99 0,00 418,460,608.99 0.00 418,460,608.99

tc 19de22 Cif/




DEBITO(Pesos) , MOVIMIENTO '' ,

›› CREDITO(PeSos) .. ' SALDO

-FINAL

'(Pe

-sos) .. - --



5.8.04 FINANCIEROS 0.00 14,220,991.85 0.00 14,220,991.85 0.00 14,220,991.85

5.8.04.47 INTERESES SOBRE CRÉDITOS JUDICIALES 0.00 14,220,991.85 0.00 14,220,991.85 0.00 14,220,991.85

5.8.90 GASTOS DIVERSOS 0.00 200.76 0.00 200.76 0.00 200.76

5.8.90.16 AJUSTES O MERMAS SIN RESPONSABILIDAD 0.00 200.00 0.00 200.00 0.00 200.00

5.8.90.90 OTROS GASTOS DIVERSOS 0.00 0.76 0.00 0.76 0.00 0.76

8 CUENTAS DE ORDEN DEUDORAS 0.00 213,086,785.69 213,086,785.69 0.00 0.00 0.00

8.1 ACTIVOS CONTINGENTES 1,672,656,599.00 0.00 1,836,800.00 1,670,819,799.00 0.00 1,670,819,799.00

8.1.20 LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS

1,278,719,413.00 0.00 740,000.00 1,277,979,413.00 0.00 1,277,979,413.00

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

8,1.20.04 ADMINISTRATIVAS 1,268,302,754.00 0.00 0.00 1268,302,754.00 0.00 1,268,302,754.00

8.1.20.90 OTROS LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS

2,952,650.00 0.00 740,000.00 2,212,650.00 0.00 2,212,650.00

8.1.90 OTROS ACTIVOS CONTINGENTES 393,937,186.00 0.00 1,096,800.00 392,840,386.00 0.00 392,840,386.00

8.1.90.02 GARANTÍAS 393,937,186.00 0.00 1,096,800.00 392,840,386.00 0.00 392,840,386.00

8.3 DEUDORAS DE CONTROL 7,104,448,450.69 138,399,719.00 72,850,266.69 7,169,997,903.00 0.00 7,169,997,903.00

8.3.15 BIENES Y DERECHOS RETIRADOS 532,903,926.60 0.00 0.00 532,903,926.60 0.00 532,903,926.60

8.3.15.10 PROPIEDADES, PLANTA Y EQUIPO 532,903,926.60 0.00 0.00 532,903,926.60 0.00 532,903,926.60

8.3.47 BIENES ENTREGADOS A TERCEROS 5,806,866,680.25 0.00 3,754,328.69 5,803,112,351.56 0.00 5,803,112,351.56

8.3.47.04 PROPIEDADES, PLANTA Y EQUIPO 5,806,866,680.25 0.00 3,754,328.69 5,803,112,351.56 0.00 5,803,112,351.56

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. CREDITO(Pesos)

SALDO FINAL(Pesos) SALDO FINAL

CORRIENTE(Pesos) SALDO FINAL NO

CORRIENTE(Pesos)

8.3.55 EJECUCIÓN DE PROYECTOS DE INVERSIÓN 374,553,823.40 138,399,719.00 69,095,938.00 443,857,604.40 0.00 443,857,604.40

8.3.55.11 GASTOS 374,553,823.40 138,399,719.00 69,095,938.00 443,857,604.40 0.00 443,857,604.40

8.3.61 RESPONSABILIDADES EN PROCESO 390,124,020.44 0.00 0.00 390,124,020.44 0.00 390,124,020.44

8.3.61.01 INTERNAS 151,179,126.44 0.00 0.00 151,179,126.44 0.00 151,179,126.44

8.3.61.02 ANTE AUTORIDAD COMPETENTE 238,944,894.00 0.00 0.00 238,944,894.00 0.00 238,944,894.00

8.9 DEUDORAS POR CONTRA (CR) -8,777,105,049.69 74,687,066.69 138,399,719.00 -8,840,817,702.00 0.00 -8,840,817,702.00

8.9.05 ACTIVOS CONTINGENTES POR CONTRA (CR) -1,672,656,599.00 1,836,800.00 0.00 -1,670,819,799.00 0.00 -1,670,819,799.00

8.9.05.06

LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS

-1,278,719,413.00 740,000.00 0.00 -1,277,979,413.00 0.00 -1,277,979,413.00

8.9.05.90 OTROS ACTIVOS CONTINGENTES POR CONTRA -393,937,186.00 1,096,800.00 0.00 -392,840,386.00 0.00 -392,840,386.00

8.9.15 DEUDORAS DE CONTROL POR CONTRA (CR) -7,104,448,450.69 72,850,266.69 138,399,719.00 -7,169,997,903.00 0.00 -7,169,997,903.00

8.9.15.06 BIENES Y DERECHOS RETIRADOS -532,903,926.60 0.00 0.00 -532,903,926.60 0.00 '-532,903,926.60

8.9.15.16 EJECUCIÓN DE PROYECTOS DE INVERSIÓN -374,553,823.40 69,095,938.00 138,399,719.00 -443,857,604.40 0.00 -443,857,604.40

8.9.15.18 BIENES ENTREGADOS A TERCEROS -5,806,866,680.25 3,754,328.69 0.00 -5,803,112,351.56 0.00 -5,803,112,351.56

8.9.15.21 RESPONSABILIDADES EN PROCESO -390,124,020.44 0.00 0.00 -390,124,020,44 0.00 -390,124,020.44

9 CUENTAS DE ORDEN ACREEDORAS 0.00 43,574,086,725,775.57 43,574,086,725,775.57 0 0 0

9.1 PASIVOS CONTINGENTES 19,882,278,194,111.64 21,247,586,640,275.97 22,340,439,578,777.29 20,975,131,132,612.96 0 20,975,131,132,612.96

9.120 LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS

19,882,278,111,429.64 21,247,585,542,011.97 22,340,438,277,119.29 20,975,130,846,536.96 0 20,975,130,846,536.96

9.1.20.02 LABORALES 405,291,666.76 0.00 11,183,805.40 416,475,472.16 0.00 416,475,472.16

Cti 21 de 22

CLAUDIA YOLIMA JIMÉNEZ Directora de Operaciones C.C. 51.692.019 (Adjunto Certificación)

GONZALO QUINTERO ERILLA Jefe del Área Financiçfa C.C. 80.395.334

LILIAN P TRICIA MORALES ROJAS Contado C.C. 31 44.055 T.P. 29; 43 - T








9.1.20.04 ADMINISTRATIVOS 18,771,843,280,344.70 20,025,807,164,754.79 20,624,423,675,917.21 19,370,459,791,507.12 0.00 19,370,459,791,507.12

9.1.20.90 OTROS LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS

1,110,029,539,418.18 1,221,778,377,257.18 1,716,003,417,396.68 1,604,254,579,557.68 0.00 1,604,254,579,557.68

9.1.90 OTROS PASIVOS CONTINGENTES 82,682.00 1,098,264.00 1,301,658.00 286,076.00 0.00 286,076.00

9.1.90.02 GARANTÍAS Y AVALES OTORGADOS 82,682.00 1,098,264.00 1,301,658.00 286,076.00 0.00 286,076.00

9.3 ACREEDORAS DE CONTROL 1,866,677,578.33 1,866,677,578.33 0.00 0.00 0.00 0.00

9.3.90 OTRAS CUENTAS ACREEDORAS DE CONTROL 1,866,677,578.33 1,866,677,578.33 0.00 0.00 0.00 0.00

9.3.90.02 ANTICIPOS Y FONDOS EN ADMINISTRACIÓN 1,866,677,578.33 1,866,677,578.33 0.00 0.00 0.00 0.00

9.9 ACREEDORAS POR CONTRA (DB) -19,884,144,871,689.97 22,324,633,407,921.27 21,233,647,146,998.28 -20,975,131,132,612.96 0 -20,975,131,132,612.96

9.9.05 -19,882,278,194,111.64 22,322,883,407,921.27 21,230,030,469,419.95 -20,975,131,132,612.96 0 -20,975,131,132,612.96 PASIVOS CONTINGENTES POR CONTRA (DB)

9.9.05.05 LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS

-19,882,278,111,429.64 22,322,882,106,263.27 21,230,029,371,155.95 -20,975,130,846,536.96 0 -20,975,130,846,536.96

9.9.05.90 OTROS PASIVOS CONTINGENTES POR CONTRA -82,682.00 1,301,658.00 1,098,264.00 -286,076.00 0.00 -286,076.00

9.9.15 ACREEDORAS DE CONTROL POR CONTRA (DB) -1,866,677,578.33 1,750,000,000.00 3,616,677,578.33 0.00 0.00 0.00

9.9.15.90 OTRAS CUENTAS ACREEDORAS DE CONTROL POR CONTRA

-1,866,677,578.33 1,750,000,000.00 3,616,677,578.33 0.00 0.00 0.00

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