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Ejecucion 2012 egresos
- 1. MUNICIPIO DE APARTADO
EJECUCION DE EGRESOS
VIGENCIA FISCAL DEL 2012
Rubro Fondo Descripción Presupuesto Inicial Presupuesto Final Total Compromisos Total Ordenes de Egresos del Total de Egresos Saldo Presupuesto Saldo Compromiso CxP
Pago Periodo
2 EGRESOS 78.220.600.000 119.650.069.464 103.096.741.401 95.222.105.052 93.052.010.633 93.052.010.633 16.555.457.414 7.874.636.349 2.170.094.419
201 GASTOS DE FUNCIONAMIENTO 12.633.784.412 12.522.691.988 11.946.557.202 11.650.784.501 10.861.685.723 10.861.685.723 578.264.138 295.772.701 789.098.778
20101 CON RECURSOS PROPIOS 11.410.815.769 10.048.004.855 10.008.602.290 9.784.545.893 9.405.552.076 9.405.552.076 41.531.917 224.056.397 378.993.817
2010101 ORGANOS DEL PRESUPUESTO 695.745.329 719.656.169 696.660.433 691.860.433 680.676.296 680.676.296 23.045.736 4.800.000 11.184.137
201010101 CONCEJO MUNICIPAL 508.285.329 532.196.169 510.942.896 506.142.896 500.700.233 500.700.233 21.303.273 4.800.000 5.442.663
20101010101 GASTOS DE PERSONAL 401.990.553 413.022.635 403.254.734 398.454.734 393.012.071 393.012.071 9.767.901 4.800.000 5.442.663
2010101010101 SERVICIOS PERSONALES INDIRECTOS 76.118.164 69.278.270 62.862.915 62.862.915 59.908.600 59.908.600 6.415.355 0 2.954.315
201010101010101 101 ASOCIADOS A LA NOMINA
Sueldos de personal de nomina 48.564.020 48.746.709 48.611.109 48.611.109 48.611.109 48.611.109 135.600 0 0
201010101010104 PRIMAS LEGALES 9.488.043 9.078.148 9.019.818 9.019.818 7.786.112 7.786.112 58.330 0 1.233.706
201010101010104 101 Prima de Navidad 4.726.492 4.726.492 4.668.162 4.668.162 4.668.162 4.668.162 58.330 0 0
01
201010101010104 101 Prima de Servicios 2.037.874 2.132.202 2.132.202 2.132.202 2.132.202 2.132.202 0 0 0
02
201010101010104 101 Prima de Vacaciones 2.723.677 2.219.454 2.219.454 2.219.454 985.748 985.748 0 0 1.233.706
03
201010101010105 101 Vacaciones 3.812.126 3.603.381 3.008.459 3.008.459 1.445.765 1.445.765 594.922 0 1.562.694
201010101010107 101 Auxilio de Transporte 1.543.142 1.543.142 1.495.920 1.495.920 1.495.920 1.495.920 47.222 0 0
201010101010109 101 Bonificacion de Recreacion 327.209 327.209 275.253 275.253 117.338 117.338 51.956 0 157.915
201010101010111 101 OTROS GASTOS DE PERSONAL 6.883.624 5.979.681 452.356 452.356 452.356 452.356 5.527.325 0 0
201010101010111 101 Intereses a las Cesantias 460.000 460.000 452.356 452.356 452.356 452.356 7.644 0 0
01
201010101010111 101 Anticipo de Cesantias / Cesantias 6.423.624 5.519.681 0 0 0 0 5.519.681 0 0
02
201010101010113 101 Anticipo de Cesatias / cesantias Definitivas 5.500.000 0 0 0 0 0 0 0 0
2010101010102 SERVICIOS PERSONALES INDIRECTOS 307.280.730 323.591.570 320.239.028 315.439.028 314.339.028 314.339.028 3.352.542 4.800.000 1.100.000
201010101010202 101 Personal Supernumerario 46.200.000 38.600.000 38.600.000 33.800.000 32.700.000 32.700.000 0 4.800.000 1.100.000
201010101010203 101 Honorarios Concejales 261.080.730 284.991.570 281.639.028 281.639.028 281.639.028 281.639.028 3.352.542 0 0
2010101010103 CONTRIBUYENTES INHERETES A LA 18.591.659 20.152.795 20.152.791 20.152.791 18.764.443 18.764.443 4 0 1.388.348
201010101010301 NOMINA
AL SECTOR PUBLICO 1.153.891 1.342.877 1.342.877 1.342.877 1.237.271 1.237.271 0 0 105.606
201010101010301 APORTES A LA PREVISION SOCIAL 1.153.891 1.342.877 1.342.877 1.342.877 1.237.271 1.237.271 0 0 105.606
01
201010101010301 101 Aportes para Pension 1.153.891 1.342.877 1.342.877 1.342.877 1.237.271 1.237.271 0 0 105.606
0102
201010101010302 AL SECTOR PRIVADO 12.584.514 13.758.900 13.758.896 13.758.896 12.988.388 12.988.388 4 0 770.508
201010101010302 APORTES DE PREVISION SOCIAL 12.584.514 13.758.900 13.758.896 13.758.896 12.988.388 12.988.388 4 0 770.508
01
201010101010302 101 Aportes Para Cesantias 3.548.393 3.769.635 3.769.635 3.769.635 3.769.635 3.769.635 0 0 0
01004
201010101010302 101 Aportes para Salud 4.088.979 4.645.727 4.645.723 4.645.723 4.294.775 4.294.775 4 0 350.948
0101
201010101010302 101 Aportes para Pension 4.665.654 5.050.578 5.050.578 5.050.578 4.660.728 4.660.728 0 0 389.850
0102
201010101010302 101 Aportes Administradora de Riesgos 281.488 292.960 292.960 292.960 263.250 263.250 0 0 29.710
0103
201010101010303 Profesionales
APORTES PARAFISCALES 4.853.254 5.051.018 5.051.018 5.051.018 4.538.784 4.538.784 0 0 512.234
201010101010303 101 Caja de Compensacion Familiar 2.157.000 2.244.896 2.244.896 2.244.896 2.017.236 2.017.236 0 0 227.660
01
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Impreso por: DENY CARO ANDRADE, el día: lunes, 07 de enero de 2013 siendo las: 15:35:44
- 2. 201010101010303 101 Servicion naciona de Aprendizaje - Sena. 269.625 280.611 280.611 280.611 252.154 252.154 0 0 28.457
02
201010101010303 101 Instituto Colombiano de Bienestar Familiar - 1.617.752 1.683.675 1.683.675 1.683.675 1.512.930 1.512.930 0 0 170.745
03
201010101010303 101 Icbf.
Escuelas Industriales e Institutos tecnicos 539.252 561.225 561.225 561.225 504.310 504.310 0 0 56.915
04
201010101010303 101 Escuela Superior de Administracion Publica - 269.625 280.611 280.611 280.611 252.154 252.154 0 0 28.457
05
20101010102 Esap.
GASTOS GENERALES 106.294.776 119.173.534 107.688.162 107.688.162 107.688.162 107.688.162 11.535.372 0 0
2010101010201 ADQUISICION DE BIENES 18.555.506 18.215.095 18.214.383 18.214.383 18.214.383 18.214.383 712 0 0
201010101020101 101 Materiales y Suministros 14.600.000 18.215.095 18.214.383 18.214.383 18.214.383 18.214.383 712 0 0
201010101020102 101 Compra de Equipos 1.955.506 0 0 0 0 0 0 0 0
201010101020103 101 dotacion de Uniformes 2.000.000 0 0 0 0 0 0 0 0
2010101010202 ADQUSICION DE SERVICIOS 87.739.270 100.958.439 89.473.779 89.473.779 89.473.779 89.473.779 11.534.660 0 0
201010101020201 101 Mantenimiento 5.500.000 24.855.752 24.905.752 24.905.752 24.905.752 24.905.752 0 0 0
201010101020202 101 Impresos y Publicaciones 3.000.000 4.962.800 4.947.800 4.947.800 4.947.800 4.947.800 15.000 0 0
201010101020203 101 Relaciones Publicas 7.100.000 2.874.052 2.589.100 2.589.100 2.589.100 2.589.100 284.952 0 0
201010101020204 101 Comunicacion y transporte 1.500.000 1.000.000 162.400 162.400 162.400 162.400 837.600 0 0
201010101020207 Servicios Publicos 35.450.000 33.076.565 32.389.287 32.389.287 32.389.287 32.389.287 687.278 0 0
201010101020207 101 Servicio de energia 5.100.000 5.576.565 5.576.565 5.576.565 5.576.565 5.576.565 0 0 0
01
201010101020207 101 Servicio Acueducto y Alcantarillado 5.350.000 5.900.000 5.446.875 5.446.875 5.446.875 5.446.875 453.125 0 0
02
201010101020207 101 Servicio Telefónico 25.000.000 21.600.000 21.365.847 21.365.847 21.365.847 21.365.847 234.153 0 0
03
201010101020209 101 Viaticos y Gastos de viaje 3.850.000 3.850.000 0 0 0 0 3.850.000 0 0
201010101020217 101 Capacitaciones 1.700.000 1.700.000 0 0 0 0 1.700.000 0 0
201010101020218 101 Bienestar Laboral 3.000.000 2.000.000 450.000 450.000 450.000 450.000 1.550.000 0 0
201010101020219 101 Capacitaciones, Desplazamiento y 26.639.270 26.639.270 24.029.440 24.029.440 24.029.440 24.029.440 2.609.830 0 0
20101010103 Alojamiento
TRANSFERENCIAS CORRIENTES 0 0 0 0 0 0 0 0 0
201010102 PERSONERIA 187.460.000 187.460.000 185.717.537 185.717.537 179.976.063 179.976.063 1.742.463 0 5.741.474
20101010201 101 GASTOS DE PERSONAL 161.782.779 175.711.820 173.969.357 173.969.357 168.369.683 168.369.683 1.742.463 0 5.599.674
2010101020101 SERVICIOS PERSONALES INDIRECTOS 161.782.779 175.711.820 173.969.357 173.969.357 168.369.683 168.369.683 1.742.463 0 5.599.674
201010102010101 101 ASOCIADOS A LA NOMINA
Sueldos de personal de Nomina 67.231.426 66.021.525 64.510.928 64.510.928 64.510.928 64.510.928 1.510.597 0 0
201010102010104 101 PRIMAS LEGALES 12.001.584 7.186.427 6.997.410 6.997.410 6.997.410 6.997.410 189.017 0 0
201010102010104 101 Prima de Navidad 6.094.828 1.465.103 1.465.103 1.465.103 1.465.103 1.465.103 0 0 0
01
201010102010104 101 Prima de Servicios 2.801.310 1.984.728 1.795.711 1.795.711 1.795.711 1.795.711 189.017 0 0
02
201010102010104 101 Prima de Vacaciones 3.105.446 3.736.596 3.736.596 3.736.596 3.736.596 3.736.596 0 0 0
03
201010102010105 101 Vacaciones 4.279.777 4.733.022 4.733.022 4.733.022 4.733.022 4.733.022 0 0 0
201010102010106 101 Bonificación de Recreación 373.508 478.284 478.284 478.284 478.284 478.284 0 0 0
201010102010111 OTROS GASTOS DE PERSONAL 640.804 1.677.669 1.677.669 1.677.669 1.677.669 1.677.669 0 0 0
201010102010111 101 Intereses a las Cesantias 640.804 779.813 779.813 779.813 779.813 779.813 0 0 0
01
201010102010111 101 Anticipo de Cesantias / Cesantias 0 897.856 897.856 897.856 897.856 897.856 0 0 0
02
2010101020102 SERVICIOS PERSONALES INDIRECTOS 50.908.000 67.210.370 67.210.370 67.210.370 63.308.889 63.308.889 0 0 3.901.481
201010102010201 101 Honorarios 0 16.110.370 16.110.370 16.110.370 13.808.889 13.808.889 0 0 2.301.481
201010102010202 101 Personal Supernumerario 50.908.000 51.100.000 51.100.000 51.100.000 49.500.000 49.500.000 0 0 1.600.000
2010101020103 CONTRIBUYENTES INHERENTES A LA 26.347.680 28.404.523 28.361.674 28.361.674 26.663.481 26.663.481 42.849 0 1.698.193
201010102010301 NOMINA
APORTES A LA PREVISION SOCIAL 26.347.680 28.404.523 28.361.674 28.361.674 26.663.481 26.663.481 42.849 0 1.698.193
201010102010301 AL SECTOR PUBLICO 0 6.787.776 6.787.776 6.787.776 6.108.996 6.108.996 0 0 678.780
01
201010102010301 101 Aportes para pensión 0 6.787.776 6.787.776 6.787.776 6.108.996 6.108.996 0 0 678.780
0102
201010102010301 AL SECTOR PRIVADO 20.007.055 15.071.381 15.028.532 15.028.532 14.518.203 14.518.203 42.849 0 510.329
02
201010102010301 101 Aportes para Salud 5.624.599 6.224.599 6.181.750 6.181.750 5.700.948 5.700.948 42.849 0 480.802
0201
201010102010301 101 Aportes para Pension 8.674.661 2.118.351 2.118.351 2.118.351 2.118.351 2.118.351 0 0 0
0202
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Impreso por: DENY CARO ANDRADE, el día: lunes, 07 de enero de 2013 siendo las: 15:35:44
- 3. 201010102010301 101 Aportes administradora de Riesgos 367.754 379.633 379.633 379.633 350.106 350.106 0 0 29.527
0203
201010102010301 101 profesionales de Cesantias
Aportes Fondo 5.340.041 6.348.798 6.348.798 6.348.798 6.348.798 6.348.798 0 0 0
0204
201010102010301 APORTES PARAFISCALES 6.340.625 6.545.366 6.545.366 6.545.366 6.036.282 6.036.282 0 0 509.084
03
201010102010301 101 Sena 352.256 363.632 363.632 363.632 335.350 335.350 0 0 28.282
0301
201010102010301 101 Icbf 2.113.543 2.181.790 2.181.790 2.181.790 2.012.095 2.012.095 0 0 169.695
0302
201010102010301 101 Esap 352.256 363.632 363.632 363.632 335.350 335.350 0 0 28.282
0303
201010102010301 101 Caja de compensacion Familiar 2.818.057 2.909.051 2.909.051 2.909.051 2.682.791 2.682.791 0 0 226.260
0304
201010102010301 101 Institutos Tecnicos 704.513 727.261 727.261 727.261 670.696 670.696 0 0 56.565
0305
20101010202 GASTOS GENERALES 25.677.221 11.748.180 11.748.180 11.748.180 11.606.380 11.606.380 0 0 141.800
2010101020201 ADQUISICION DE BIENES 8.350.000 4.300.000 4.300.000 4.300.000 4.300.000 4.300.000 0 0 0
201010102020101 101 Materiales y Suministros 4.700.000 4.300.000 4.300.000 4.300.000 4.300.000 4.300.000 0 0 0
201010102020102 101 Compra de Equipos 3.650.000 0 0 0 0 0 0 0 0
2010101020202 ADQUSICION DE SERVICIOS 17.327.221 7.448.180 7.448.180 7.448.180 7.306.380 7.306.380 0 0 141.800
201010102020204 101 Comunicacion y Transporte 1.477.221 1.000.000 1.000.000 1.000.000 858.200 858.200 0 0 141.800
201010102020207 SERVICIOS PUBLICOS 4.150.000 4.146.403 4.146.403 4.146.403 4.146.403 4.146.403 0 0 0
201010102020207 101 Servicio Telefónico 4.150.000 4.146.403 4.146.403 4.146.403 4.146.403 4.146.403 0 0 0
03
201010102020209 101 Via¡ticos y gastos de viajes 9.200.000 2.301.777 2.301.777 2.301.777 2.301.777 2.301.777 0 0 0
201010102020217 101 Capacitacion 2.500.000 0 0 0 0 0 0 0 0
2010102 ADMINISTRACION CENTRAL Y SUS 10.715.070.440 9.328.348.686 9.311.941.857 9.092.685.460 8.724.875.780 8.724.875.780 18.486.181 219.256.397 367.809.680
201010201 DEPEDENCIAS
DESPACHO DEL ALCALDE 9.973.731.599 8.686.026.538 8.675.253.124 8.455.996.727 8.098.430.610 8.098.430.610 12.852.766 219.256.397 357.566.117
20101020101 GASTOS DE PERSONAL 5.098.991.899 4.222.793.350 4.215.761.774 4.114.147.974 4.057.163.044 4.057.163.044 7.031.576 101.613.800 56.984.930
2010102010101 SERVICIOS PERSONALES DIRECTOS 4.248.991.899 3.707.927.433 3.707.151.965 3.707.151.965 3.704.235.937 3.704.235.937 775.468 0 2.916.028
201010201010101 101 ASOCIADOS A LA NOMINA
Sueldos de Personal de Nomina 2.823.073.295 2.528.356.365 2.528.356.365 2.528.356.365 2.528.356.365 2.528.356.365 0 0 0
201010201010102 101 Sueldos de Obreros 160.000.000 135.943.433 135.943.433 135.943.433 135.943.433 135.943.433 0 0 0
201010201010103 101 Bonificación por dirección 53.100.000 34.676.597 34.676.597 34.676.597 34.676.597 34.676.597 0 0 0
201010201010104 PRIMAS LEGALES 546.109.517 495.758.467 495.587.505 495.587.505 494.518.580 494.518.580 170.962 0 1.068.925
201010201010104 101 Prima de Navidad 281.059.897 245.528.617 245.357.655 245.357.655 245.357.655 245.357.655 170.962 0 0
01
201010201010104 101 Prima de Servicios 133.104.122 108.111.814 108.111.814 108.111.814 108.111.814 108.111.814 0 0 0
02
201010201010104 101 Prima de Vacaciones 131.945.498 142.118.036 142.118.036 142.118.036 141.049.111 141.049.111 0 0 1.068.925
03
201010201010106 101 Vacaciones 193.520.064 191.755.869 191.755.869 191.755.869 190.045.589 190.045.589 0 0 1.710.280
201010201010107 101 Auxilio de Transporte 30.000.000 23.781.107 23.781.107 23.781.107 23.781.107 23.781.107 0 0 0
201010201010108 101 Bonificación de Recreación 16.889.023 17.634.023 17.380.017 17.380.017 17.243.194 17.243.194 254.006 0 136.823
201010201010109 101 Tiempo Extra 163.000.000 106.571.727 106.571.727 106.571.727 106.571.727 106.571.727 0 0 0
201010201010111 101 OTROS GASTOS DE PERSONAL 263.300.000 173.449.845 173.099.345 173.099.345 173.099.345 173.099.345 350.500 0 0
201010201010111 101 Prima de Vida Cara 3.800.000 6.760.722 6.760.722 6.760.722 6.760.722 6.760.722 0 0 0
01
201010201010111 101 Prima de Antiguedad 1.000.000 1.000.000 649.500 649.500 649.500 649.500 350.500 0 0
02
201010201010111 101 Intereses a las Cesantias 36.000.000 29.015.831 29.015.831 29.015.831 29.015.831 29.015.831 0 0 0
03
201010201010111 101 Subsidio de Alimentación 22.500.000 16.187.350 16.187.350 16.187.350 16.187.350 16.187.350 0 0 0
04
201010201010111 101 Anticipo de Cesantias / Cesantias Definitivas 200.000.000 120.485.942 120.485.942 120.485.942 120.485.942 120.485.942 0 0 0
105
2010102010102 SERVICIOS PERSONALES INDIRECTOS 850.000.000 514.865.917 508.609.809 406.996.009 352.927.107 352.927.107 6.256.108 101.613.800 54.068.902
201010201010201 101 Honorarios 790.000.000 430.884.241 430.784.241 331.890.641 280.642.889 280.642.889 100.000 98.893.600 51.247.752
201010201010203 101 Personal Supernumerario 60.000.000 58.631.296 54.311.296 54.311.296 52.151.296 52.151.296 4.320.000 0 2.160.000
201010201010205 101 Personal practicante 0 25.350.380 23.514.272 20.794.072 20.132.922 20.132.922 1.836.108 2.720.200 661.150
20101020102 GASTOS GENERALES 2.423.788.919 2.015.746.054 2.012.715.556 1.925.072.959 1.710.889.522 1.710.889.522 5.109.850 87.642.597 214.183.437
2010102010201 ADQUISICION DE BIENES 340.000.000 310.120.011 310.119.987 310.119.987 286.869.582 286.869.582 24 0 23.250.405
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Impreso por: DENY CARO ANDRADE, el día: lunes, 07 de enero de 2013 siendo las: 15:35:44
- 4. 201010201020101 101 Materiales y Suministros 187.000.000 215.940.011 215.940.011 215.940.011 192.689.606 192.689.606 0 0 23.250.405
201010201020102 101 Compra de Equipos 153.000.000 82.180.000 82.180.000 82.180.000 82.180.000 82.180.000 0 0 0
201010201020103 101 Dotación de uniformes 0 12.000.000 11.999.976 11.999.976 11.999.976 11.999.976 24 0 0
2010102010202 ADQUISICIÓN DE SERVICIOS 2.083.788.919 1.705.626.043 1.702.595.569 1.614.952.972 1.424.019.940 1.424.019.940 5.109.826 87.642.597 190.933.032
201010201020201 101 Relaciones Públicas 15.000.000 22.400.000 22.275.000 22.275.000 22.275.000 22.275.000 125.000 0 0
201010201020202 101 Impresos y Publicaciones 145.000.000 114.400.000 114.400.000 114.400.000 80.097.840 80.097.840 0 0 34.302.160
201010201020204 101 Mantenimiento 140.000.000 133.836.022 133.836.022 133.836.022 115.142.997 115.142.997 0 0 18.693.025
201010201020205 101 Gastos de Convención 51.700.000 25.612.156 25.612.156 25.612.156 24.695.717 24.695.717 0 0 916.439
201010201020206 101 SERVICIOS PUBLICOS 580.000.000 507.115.413 507.066.973 507.066.973 507.066.973 507.066.973 48.440 0 0
201010201020206 101 Servicio de Energía 250.000.000 248.105.803 248.105.803 248.105.803 248.105.803 248.105.803 0 0 0
01
201010201020206 TELECOMUNICACIONES 250.000.000 197.831.863 197.783.423 197.783.423 197.783.423 197.783.423 48.440 0 0
02
201010201020206 101 Servicio Telefonico 183.000.000 131.856.598 131.856.598 131.856.598 131.856.598 131.856.598 0 0 0
0201
201010201020206 101 Servicio de Internet 66.000.000 64.475.265 64.475.265 64.475.265 64.475.265 64.475.265 0 0 0
0202
201010201020206 101 Servicio de Televisión 1.000.000 1.500.000 1.451.560 1.451.560 1.451.560 1.451.560 48.440 0 0
0203
201010201020206 101 Servicio de Acueducto, Alcantarillado y Aseo 80.000.000 61.177.747 61.177.747 61.177.747 61.177.747 61.177.747 0 0 0
03
201010201020207 SEGUROS 183.564.700 83.267.040 83.267.040 52.841.651 52.841.651 52.841.651 0 30.425.389 0
201010201020207 101 Bienes e Inmuebles 71.940.000 32.406.027 32.406.027 23.768.609 23.768.609 23.768.609 0 8.637.418 0
01
201010201020207 101 Seguros de Vida Alcalde 20.000.000 6.138.750 6.138.750 3.260.188 3.260.188 3.260.188 0 2.878.562 0
02
201010201020207 101 Seguro de Vida Concejales 24.000.000 13.595.970 13.595.970 8.731.786 8.731.786 8.731.786 0 4.864.184 0
03
201010201020207 101 Otros Seguros 67.624.700 31.126.293 31.126.293 17.081.068 17.081.068 17.081.068 0 14.045.225 0
04
201010201020208 101 Gastos Funerarios 24.200.000 24.200.000 24.200.000 16.200.000 11.700.000 11.700.000 0 8.000.000 4.500.000
201010201020209 101 Viaticos y Gastos de Viaje 207.000.000 71.273.719 71.505.603 71.505.603 68.677.815 68.677.815 1.847.467 0 2.827.788
201010201020210 101 Vigilancia 210.000.000 266.745.347 266.745.343 229.996.130 177.946.132 177.946.132 4 36.749.213 52.049.998
201010201020211 101 Aseo 176.000.000 124.904.141 124.904.141 112.436.146 112.436.146 112.436.146 0 12.467.995 0
201010201020212 101 Capacitación 75.000.000 56.500.000 56.480.488 56.480.488 32.480.488 32.480.488 19.512 0 24.000.000
201010201020213 101 Bienestar Laboral 60.000.000 57.000.000 57.000.000 57.000.000 40.255.000 40.255.000 0 0 16.745.000
201010201020214 101 Alimentos para Detenidos 5.000.000 0 0 0 0 0 0 0 0
201010201020215 101 Traslado de Detenidos 4.000.000 4.127.896 4.127.896 4.127.896 4.127.896 4.127.896 0 0 0
201010201020216 101 Comunicación y Transporte 110.000.000 106.237.250 106.237.250 106.237.250 88.762.100 88.762.100 0 0 17.475.150
201010201020217 101 Comisiones, Intereses y Gastos Bancarios 47.324.219 65.214.219 62.144.817 62.144.817 61.487.445 61.487.445 3.069.402 0 657.372
201010201020218 101 Impuestos y Multas 50.000.000 37.261.560 37.261.560 37.261.560 23.495.460 23.495.460 0 0 13.766.100
201010201020220 101 Incentivos y estimulos para los empleados 0 5.000.000 5.000.000 5.000.000 0 0 0 0 5.000.000
201010201020221 101 Afiliaciones 0 531.280 531.280 531.280 531.280 531.280 0 0 0
20101020103 TRANSFERENCIAS CORRIENTES 1.501.828.665 1.344.290.396 1.344.289.968 1.314.289.968 1.307.434.578 1.307.434.578 428 30.000.000 6.855.390
2010102010301 101 Mesadas Pensionales 526.828.665 386.559.144 386.558.716 386.558.716 386.558.716 386.558.716 428 0 0
2010102010302 101 Cuotas partes Jubilatorias 20.000.000 5.927.011 5.927.011 5.927.011 5.927.011 5.927.011 0 0 0
2010102010303 OTRAS TRANSFERENCIAS CORRIENTES 955.000.000 951.804.241 951.804.241 921.804.241 914.948.851 914.948.851 0 30.000.000 6.855.390
201010201030301 101 Sentencias y Conciliaciones 600.000.000 578.469.668 578.469.668 578.469.668 578.469.668 578.469.668 0 0 0
201010201030302 101 Federación de Municipios 20.000.000 18.478.200 18.478.200 18.478.200 18.478.200 18.478.200 0 0 0
201010201030303 101 Devolución de Impuestos 20.000.000 53.788.379 53.788.379 53.788.379 46.932.989 46.932.989 0 0 6.855.390
201010201030304 101 Inder 300.000.000 300.000.000 300.000.000 270.000.000 270.000.000 270.000.000 0 30.000.000 0
201010201030305 101 Aportes Agencias de Desarrollo Local Urabá - 15.000.000 0 0 0 0 0 0 0 0
201010201030306 101 Darien Caribe
Aportes coomunicipios Ltda en liquidacion 0 1.067.994 1.067.994 1.067.994 1.067.994 1.067.994 0 0 0
20101020104 CONTRIBUCIONES INHERENTES A LA 949.122.116 1.097.309.038 1.096.598.126 1.096.598.126 1.017.055.766 1.017.055.766 710.912 0 79.542.360
NOMINA
Desarrollado por Sistemas Aries Ltda. Reservados todos los derechos - 19_sino_comp.rdlc - Versión AriesNet
Impreso por: DENY CARO ANDRADE, el día: lunes, 07 de enero de 2013 siendo las: 15:35:44
- 5. 2010102010401 AL SECTOR PUBLICO 117.000.000 113.476.959 113.444.509 113.444.509 102.308.544 102.308.544 32.450 0 11.135.965
201010201040101 101 Aportes para Pensión 87.000.000 91.713.142 91.713.142 91.713.142 85.728.824 85.728.824 0 0 5.984.318
201010201040103 101 Aportes Cesantias FNA 30.000.000 21.763.817 21.731.367 21.731.367 16.579.720 16.579.720 32.450 0 5.151.647
2010102010402 AL SECTOR PRIVADO 519.029.836 700.045.835 700.045.742 700.045.742 653.843.787 653.843.787 93 0 46.201.955
201010201040201 101 Aportes para Salud 160.000.000 281.929.558 281.929.513 281.929.513 259.806.426 259.806.426 45 0 22.123.087
201010201040202 101 Aportes para Pensión 161.891.811 281.341.305 281.341.257 281.341.257 258.492.022 258.492.022 48 0 22.849.235
201010201040203 101 Aportes Administradora de Riesgos 37.138.025 15.873.330 15.873.330 15.873.330 14.643.697 14.643.697 0 0 1.229.633
201010201040204 101 Profesionales
Aportes para Cesantias 160.000.000 120.682.442 120.682.442 120.682.442 120.682.442 120.682.442 0 0 0
201010201040205 101 Aportes para salud de los concejales 0 219.200 219.200 219.200 219.200 219.200 0 0 0
2010102010403 APORTES PARAFISCALES 313.092.280 283.786.244 283.107.875 283.107.875 260.903.435 260.903.435 678.369 0 22.204.440
201010201040301 101 Sena 17.068.267 15.744.844 15.744.844 15.744.844 14.494.503 14.494.503 0 0 1.250.341
201010201040302 101 Icbf 102.409.605 94.472.383 94.472.383 94.472.383 86.970.636 86.970.636 0 0 7.501.747
201010201040303 101 Esap 17.068.268 15.757.171 15.744.844 15.744.844 14.494.503 14.494.503 12.327 0 1.250.341
201010201040304 101 Caja de Compensación Familiar 136.546.140 126.343.519 125.677.477 125.677.477 115.974.349 115.974.349 666.042 0 9.703.128
201010201040305 101 Institutos Técnicos 40.000.000 31.468.327 31.468.327 31.468.327 28.969.444 28.969.444 0 0 2.498.883
201010212 DEFICIT 2011 0 5.887.700 5.887.700 5.887.700 5.887.700 5.887.700 0 0 0
20101021201 101 Deficit de servicios personales 0 0 0 0 0 0 0 0 0
20101021202 101 Deficit de servicios generales 0 5.887.700 5.887.700 5.887.700 5.887.700 5.887.700 0 0 0
201010202 SECRETARIA DE LA PROTECCION 448.220.960 371.006.816 368.319.371 368.319.371 362.305.084 362.305.084 2.687.445 0 6.014.287
20101020201 SOCIAL
SALUD 448.220.960 371.006.816 368.319.371 368.319.371 362.305.084 362.305.084 2.687.445 0 6.014.287
2010102020101 GASTOS DE PERSONALES 418.220.960 353.547.047 351.088.527 351.088.527 345.074.240 345.074.240 2.458.520 0 6.014.287
201010202010101 SERVICIOS PERSONALES ASOCIADOS A 336.861.888 266.374.598 265.685.933 265.685.933 265.685.933 265.685.933 688.665 0 0
201010202010101 101 LA NOMINA
Sueldos de personal de nomina 263.405.324 215.946.080 215.946.080 215.946.080 215.946.080 215.946.080 0 0 0
01
201010202010101 PRIMAS LEGALES 46.225.501 34.975.008 34.975.008 34.975.008 34.975.008 34.975.008 0 0 0
04
201010202010101 101 Prima de Navidad 23.817.756 20.153.884 20.153.884 20.153.884 20.153.884 20.153.884 0 0 0
0401
201010202010101 101 Prima de Servicios 10.975.222 8.605.619 8.605.619 8.605.619 8.605.619 8.605.619 0 0 0
0402
201010202010101 101 Prima de Vacaciones 11.432.523 6.215.505 6.215.505 6.215.505 6.215.505 6.215.505 0 0 0
0403
201010202010101 101 Vacaciones 16.767.700 8.923.685 8.923.685 8.923.685 8.923.685 8.923.685 0 0 0
05
201010202010101 101 Bonificación de Recreación 1.463.363 1.463.363 774.698 774.698 774.698 774.698 688.665 0 0
06
201010202010101 OTROS GASTOS DE PERSONAL 9.000.000 5.066.462 5.066.462 5.066.462 5.066.462 5.066.462 0 0 0
11
201010202010101 101 Intereses a las Cesantias 9.000.000 1.883.401 1.883.401 1.883.401 1.883.401 1.883.401 0 0 0
1101
201010202010101 101 Anticipo de Cesantias / Cesantias Definitivas 0 3.183.061 3.183.061 3.183.061 3.183.061 3.183.061 0 0 0
1102
2010102020103 CONTARIBUCIONES INHERENTES A LA 81.359.072 87.172.449 85.402.594 85.402.594 79.388.307 79.388.307 1.769.855 0 6.014.287
201010202010301 NOMINA
APORTES A LA PREVISION SOCIAL 61.550.624 63.164.001 62.910.599 62.910.599 58.549.534 58.549.534 253.402 0 4.361.065
201010202010301 AL SECTOR PUBLICO 11.000.000 10.796.368 10.701.252 10.701.252 9.817.113 9.817.113 95.116 0 884.139
01
201010202010301 101 Aportes para pensiones 11.000.000 10.796.368 10.701.252 10.701.252 9.817.113 9.817.113 95.116 0 884.139
0102
201010202010301 AL SECTOR PRIVADO 50.550.624 52.367.633 52.209.347 52.209.347 48.732.421 48.732.421 158.286 0 3.476.926
02
201010202010301 101 Aportes para Salud 15.327.848 21.843.248 21.843.187 21.843.187 20.095.092 20.095.092 61 0 1.748.095
0201
201010202010301 101 Aportes para Pensiones 11.991.772 18.812.375 18.812.117 18.812.117 17.179.173 17.179.173 258 0 1.632.944
0202
201010202010301 101 Aportes Administradora de Riesgos 1.462.503 1.462.503 1.304.536 1.304.536 1.208.649 1.208.649 157.967 0 95.887
0203
201010202010301 101 Profesionales
Aportes para Cesantias 21.768.501 10.249.507 10.249.507 10.249.507 10.249.507 10.249.507 0 0 0
0204
201010202010301 APORTES PARAFISCALES 19.808.448 24.008.448 22.491.995 22.491.995 20.838.773 20.838.773 1.516.453 0 1.653.222
03
201010202010301 101 Caja de Compensacion Familiar 8.803.755 11.203.755 9.996.442 9.996.442 9.261.677 9.261.677 1.207.313 0 734.765
0301
201010202010301 101 Servicio Nacional de Aprednizajes - Sena 1.100.469 1.300.469 1.249.556 1.249.556 1.157.710 1.157.710 50.913 0 91.846
0302
Desarrollado por Sistemas Aries Ltda. Reservados todos los derechos - 19_sino_comp.rdlc - Versión AriesNet
Impreso por: DENY CARO ANDRADE, el día: lunes, 07 de enero de 2013 siendo las: 15:35:44
- 6. 201010202010301 101 Instituto Colombiano de Bienestar Familiar - 6.602.816 7.652.816 7.497.331 7.497.331 6.946.257 6.946.257 155.485 0 551.074
0303
201010202010301 101 Icbf
Escuelas Industriales e intitutos Tecnicos 2.200.939 2.550.939 2.499.110 2.499.110 2.315.419 2.315.419 51.829 0 183.691
0304
201010202010301 101 Escuela Superior de Administracion Publica- 1.100.469 1.300.469 1.249.556 1.249.556 1.157.710 1.157.710 50.913 0 91.846
0305
2010102020102 Esap
GASTOS GENERALES 30.000.000 17.459.769 17.230.844 17.230.844 17.230.844 17.230.844 228.925 0 0
201010202010202 ADQUISICION DE SERVICIOS 30.000.000 17.459.769 17.230.844 17.230.844 17.230.844 17.230.844 228.925 0 0
201010202010202 101 Via¡ticos y gastos de viajes 30.000.000 13.000.000 12.771.075 12.771.075 12.771.075 12.771.075 228.925 0 0
09
201010202010202 101 Capacitación 0 4.459.769 4.459.769 4.459.769 4.459.769 4.459.769 0 0 0
12
201010210 SECRETARIA DE EDUCACION Y 293.117.881 271.315.332 268.369.362 268.369.362 264.140.086 264.140.086 2.945.970 0 4.229.276
20101021001 CULTURA DE EDUCACION
PERSONAL 293.117.881 271.315.332 268.369.362 268.369.362 264.140.086 264.140.086 2.945.970 0 4.229.276
2010102100101 GASTOS PERSONALES 275.117.881 262.315.332 260.132.030 260.132.030 255.902.754 255.902.754 2.183.302 0 4.229.276
201010210010101 SERVICIOS PERSONALES ASOCIADOS A 201.877.377 206.929.186 205.322.509 205.322.509 205.322.509 205.322.509 1.606.677 0 0
201010210010101 101 LA NOMINA
Sueldos de personal de nomina 158.565.562 155.344.243 155.344.243 155.344.243 155.344.243 155.344.243 0 0 0
01
201010210010101 PRIMAS LEGALES 29.627.073 26.331.512 25.108.202 25.108.202 25.108.202 25.108.202 1.223.310 0 0
04
201010210010101 101 Prima de Navidad 15.265.392 15.265.392 14.758.675 14.758.675 14.758.675 14.758.675 506.717 0 0
0401
201010210010101 101 Prima de Servicios 7.034.293 5.146.732 5.146.732 5.146.732 5.146.732 5.146.732 0 0 0
0402
201010210010101 101 Prima de Vacaciones 7.327.388 5.919.388 5.202.795 5.202.795 5.202.795 5.202.795 716.593 0 0
0403
201010210010101 101 Vacaciones 10.746.836 13.273.257 13.273.257 13.273.257 13.273.257 13.273.257 0 0 0
05
201010210010101 101 Bonificación de Recreación 937.906 1.437.906 1.054.539 1.054.539 1.054.539 1.054.539 383.367 0 0
06
201010210010101 101 Prima de Servicios 0 898.196 898.196 898.196 898.196 898.196 0 0 0
07
201010210010101 101 Prima de Vacaciones 0 4.436.177 4.436.177 4.436.177 4.436.177 4.436.177 0 0 0
08
201010210010101 OTROS GASTOS DE PERSONAL 2.000.000 5.207.895 5.207.895 5.207.895 5.207.895 5.207.895 0 0 0
11
201010210010101 101 Intereses a las Cesantias 2.000.000 1.040.915 1.040.915 1.040.915 1.040.915 1.040.915 0 0 0
1101
201010210010101 101 Anticipo de Cesantias / Cesantias Definitivas 0 4.166.980 4.166.980 4.166.980 4.166.980 4.166.980 0 0 0
1102
201010210010103 CONTRIBUCIONES INHERENTES A LA 73.240.504 55.386.146 54.809.521 54.809.521 50.580.245 50.580.245 576.625 0 4.229.276
201010210010103 NOMINA
APORTES A LA PREVISION SOCIAL 73.240.504 55.386.146 54.809.521 54.809.521 50.580.245 50.580.245 576.625 0 4.229.276
01
201010210010103 AL SECTOR PUBLICO 6.000.000 0 0 0 0 0 0 0 0
0101
201010210010103 101 Aportes Para Pensiones 6.000.000 0 0 0 0 0 0 0 0
010101
201010210010103 AL SECTOR PRIVADO 51.159.838 39.305.480 38.850.125 38.850.125 35.704.171 35.704.171 455.355 0 3.145.954
0102
201010210010103 101 Aportes para Salud 13.505.848 14.913.848 14.617.919 14.617.919 13.336.996 13.336.996 295.929 0 1.280.923
010201
201010210010103 101 Aportes para pension 20.258.771 20.838.771 20.703.764 20.703.764 18.901.566 18.901.566 135.007 0 1.802.198
010202
201010210010103 101 Aportes Administradora de Riesgos 857.711 950.064 925.645 925.645 862.812 862.812 24.419 0 62.833
010203
201010210010103 101 Profesionales - Arp.
Aportes para Cesantias 16.537.508 2.602.797 2.602.797 2.602.797 2.602.797 2.602.797 0 0 0
010204
201010210010103 APORTES PARAFISCALES 16.080.666 16.080.666 15.959.396 15.959.396 14.876.074 14.876.074 121.270 0 1.083.322
0103
201010210010103 101 Caja de Compensacion Familiar 7.146.963 7.146.963 7.093.064 7.093.064 6.611.588 6.611.588 53.899 0 481.476
010301
201010210010103 101 Servicio Nacional de Aprendizaje Sena 893.370 893.370 886.634 886.634 826.449 826.449 6.736 0 60.185
010302
201010210010103 101 Instituto Colombiano de Bienestar Familiar - 5.360.222 5.360.222 5.319.799 5.319.799 4.958.692 4.958.692 40.423 0 361.107
010303
201010210010103 101 Icbf
Escuelas Industriales E institutos Tecnicos 1.786.741 1.786.741 1.773.265 1.773.265 1.652.896 1.652.896 13.476 0 120.369
010304
201010210010103 101 Escuela Superior de Administracion Publica - 893.370 893.370 886.634 886.634 826.449 826.449 6.736 0 60.185
010305
2010102100102 Esap
GASTOS GENERALES 18.000.000 9.000.000 8.237.332 8.237.332 8.237.332 8.237.332 762.668 0 0
201010210010201 ADQUISICIÓN DE SERVICIOS 18.000.000 9.000.000 8.237.332 8.237.332 8.237.332 8.237.332 762.668 0 0
201010210010201 101 Viaticos y Gastos de Viajes 18.000.000 9.000.000 8.237.332 8.237.332 8.237.332 8.237.332 762.668 0 0
01
20102 CON RECURSOS DE DESTINACION 1.222.968.643 2.474.687.133 1.937.954.912 1.866.238.608 1.456.133.647 1.456.133.647 536.732.221 71.716.304 410.104.961
2010202 ESPECIFICA
FONDO D EVIVIENDA DE INTERES 230.000.000 212.804.070 206.692.713 206.692.713 202.081.216 202.081.216 6.111.357 0 4.611.497
201020201 SOCIAL DE PERSONAL
GASTOS 221.500.000 204.893.270 200.265.697 200.265.697 196.263.979 196.263.979 4.627.573 0 4.001.718
20102020101 SERIVICIOS PERSONALES ASOCIADOS A 162.541.461 151.724.251 148.558.356 148.558.356 148.558.356 148.558.356 3.165.895 0 0
2010202010101 104 LA NOMINA
Sueldos de Personal de Nomina 129.364.635 119.378.473 119.378.473 119.378.473 119.378.473 119.378.473 0 0 0
2010202010104 104 PRIMAS LEGALES 22.702.446 21.322.788 18.716.993 18.716.993 18.716.993 18.716.993 2.605.795 0 0
Desarrollado por Sistemas Aries Ltda. Reservados todos los derechos - 19_sino_comp.rdlc - Versión AriesNet
Impreso por: DENY CARO ANDRADE, el día: lunes, 07 de enero de 2013 siendo las: 15:35:44
- 7. 201020201010401 104 Prima de Navidad 11.697.468 11.697.468 10.960.724 10.960.724 10.960.724 10.960.724 736.744 0 0
201020201010402 104 Prima de Servicios 5.390.193 4.010.535 4.010.535 4.010.535 4.010.535 4.010.535 0 0 0
201020201010403 104 Prima de Vacaciones 5.614.785 5.614.785 3.745.734 3.745.734 3.745.734 3.745.734 1.869.051 0 0
2010202010105 104 Vacaciones 8.235.017 7.549.921 7.549.921 7.549.921 7.549.921 7.549.921 0 0 0
2010202010106 104 Bonificación de Recreación 718.692 718.692 622.923 622.923 622.923 622.923 95.769 0 0
2010202010108 104 Prima de Vacaciones 0 1.233.706 1.233.706 1.233.706 1.233.706 1.233.706 0 0 0
2010202010111 104 OTROS GASTOS DE PERSONAL 1.520.671 1.520.671 1.056.340 1.056.340 1.056.340 1.056.340 464.331 0 0
201020201011101 104 Interes a las Cesantias 1.520.671 1.520.671 1.056.340 1.056.340 1.056.340 1.056.340 464.331 0 0
20102020102 SERVICIOA PERSONALES INDIRECTOS 4.000.000 551.390 0 0 0 0 551.390 0 0
2010202010201 104 Honorarios 4.000.000 551.390 0 0 0 0 551.390 0 0
20102020103 CONTRIBUCIONES INHERENTES A LA 54.958.539 52.617.629 51.707.341 51.707.341 47.705.623 47.705.623 910.288 0 4.001.718
201020201030101 NOMINA
AL SECTOR PUBLICO 15.523.778 3.861.464 3.861.183 3.861.183 3.424.551 3.424.551 281 0 436.632
201020201030101 104 Aportes para Pensiones 15.523.778 3.861.464 3.861.183 3.861.183 3.424.551 3.424.551 281 0 436.632
02
201020201030102 AL SECTOR PRIVADO 26.060.345 35.381.749 34.880.415 34.880.415 32.807.418 32.807.418 501.334 0 2.072.997
201020201030102 104 Aportes para Salud 10.669.818 13.569.818 13.068.542 13.068.542 11.995.166 11.995.166 501.276 0 1.073.376
01
201020201030102 104 Aportes para Pensiones 2.000.000 12.274.424 12.274.424 12.274.424 11.343.944 11.343.944 0 0 930.480
02
201020201030102 104 Aportes Administradora de Riesgos 718.270 734.670 734.612 734.612 665.471 665.471 58 0 69.141
03
201020201030102 104 Profesionales . Arp-
Aportes para Cesantias 12.672.257 8.802.837 8.802.837 8.802.837 8.802.837 8.802.837 0 0 0
04
201020201030103 APORTES PARAFISALES 13.374.416 13.374.416 12.965.743 12.965.743 11.473.654 11.473.654 408.673 0 1.492.089
201020201030103 104 Caja de Compensacion Familiar 5.944.185 5.944.185 5.929.220 5.929.220 5.099.402 5.099.402 14.965 0 829.818
01
201020201030103 104 Servicio Nacional de prendizaje - Sena 743.023 743.023 703.652 703.652 637.425 637.425 39.371 0 66.227
02
201020201030103 104 Instituto Colombiano de Bienestar Familiar - 4.458.139 4.458.139 4.221.914 4.221.914 3.824.551 3.824.551 236.225 0 397.363
03
201020201030103 104 Ibf-
Escuela Insdustriales e Institutos Tecnicos 1.486.046 1.486.046 1.407.305 1.407.305 1.274.851 1.274.851 78.741 0 132.454
04
201020201030103 104 Escuela Superior de Administracion Publica - 743.023 743.023 703.652 703.652 637.425 637.425 39.371 0 66.227
05
201020202 Esap
GASTOS GENERALES 8.500.000 6.000.000 4.516.216 4.516.216 3.906.437 3.906.437 1.483.784 0 609.779
20102020202 ADQUSICION DE SERVICIOS 8.500.000 6.000.000 4.516.216 4.516.216 3.906.437 3.906.437 1.483.784 0 609.779
2010202020209 104 Viaticos de Gastos de Viajes 6.000.000 6.000.000 4.516.216 4.516.216 3.906.437 3.906.437 1.483.784 0 609.779
2010202020218 104 Bienestar Laboral 2.500.000 0 0 0 0 0 0 0 0
201020203 TRANSFERENIAS CORRIENTES 0 1.910.800 1.910.800 1.910.800 1.910.800 1.910.800 0 0 0
20102020303 OTRAS TRANSFERENCIAS CORRIENTES 0 1.910.800 1.910.800 1.910.800 1.910.800 1.910.800 0 0 0
2010202030303 104 Devolución de impuestos 0 1.910.800 1.910.800 1.910.800 1.910.800 1.910.800 0 0 0
2010203 FONDO DE BIENESTAR SOCIAL 90.000.000 95.311.479 19.121.112 19.121.112 19.121.112 19.121.112 76.190.367 0 0
201020303 TRANSFERENCIAS CORRIENTES 90.000.000 95.311.479 19.121.112 19.121.112 19.121.112 19.121.112 76.190.367 0 0
20102030301 113 Prestamos de Bienestar Social 90.000.000 95.311.479 19.121.112 19.121.112 19.121.112 19.121.112 76.190.367 0 0
2010205 SECRETARIA DE LA PROTECCIÃ’N 60.000.000 70.079.603 61.318.705 31.218.705 31.218.705 31.218.705 8.760.898 30.100.000 0
20102050202 SOCIAL
ADQUISICION DE SERVICIOS 60.000.000 70.079.603 61.318.705 31.218.705 31.218.705 31.218.705 8.760.898 30.100.000 0
2010205020201 126 Gastos de Funcionamiento (ETESA) 60.000.000 70.079.603 61.318.705 31.218.705 31.218.705 31.218.705 8.760.898 30.100.000 0
2010206 FONDO PARA EL TRABAJO Y EL 0 0 0 0 0 0 0 0 0
2010207 DESARROLLODE HACIENDA
SECRETARIA HUMANO 804.950.000 1.968.283.794 1.547.850.313 1.506.234.009 1.100.740.545 1.100.740.545 420.433.481 41.616.304 405.493.464
201020703 TRANSFERENCIAS CORRIENTES 804.950.000 1.968.283.794 1.547.850.313 1.506.234.009 1.100.740.545 1.100.740.545 420.433.481 41.616.304 405.493.464
20102070301 122 Sobretasa del Impuesto Predial Ley 99 382.300.000 801.988.205 704.239.851 704.239.851 704.239.851 704.239.851 97.748.354 0 0
20102070302 123 Sobretasa Bomberil 288.000.000 308.630.796 308.630.796 267.014.492 267.014.492 267.014.492 0 41.616.304 0
20102070303 142 Simit 54.650.000 152.986.387 120.279.980 120.279.980 97.015.792 97.015.792 32.706.407 0 23.264.188
20102070304 143 Estampilla Pro Universidad de Antioquia 80.000.000 458.156.524 414.431.886 414.431.886 32.202.610 32.202.610 43.724.638 0 382.229.276
20102070306 138 Explotacion de canteras 0 1.505.154 0 0 0 0 1.505.154 0 0
20102070307 145 Estampilla Pro hospital 0 244.748.928 0 0 0 0 244.748.928 0 0
20102070308 142 Devolución de multas de transito 0 267.800 267.800 267.800 267.800 267.800 0 0 0
2010210 SECRETARIA DE EDUCACION Y 38.018.643 128.208.187 102.972.069 102.972.069 102.972.069 102.972.069 25.236.118 0 0
CULTURA
Desarrollado por Sistemas Aries Ltda. Reservados todos los derechos - 19_sino_comp.rdlc - Versión AriesNet
Impreso por: DENY CARO ANDRADE, el día: lunes, 07 de enero de 2013 siendo las: 15:35:44
- 8. 201021003 TRANSFERENCIAS CORRIENTES 38.018.643 128.208.187 102.972.069 102.972.069 102.972.069 102.972.069 25.236.118 0 0
20102100301 141 Transferencias Estampilla Proultura 38.018.643 128.208.187 102.972.069 102.972.069 102.972.069 102.972.069 25.236.118 0 0
202 SERVICIO DE LA DEUDA 7.884.751.252 7.175.264.663 7.144.472.032 7.144.472.032 7.144.472.032 7.144.472.032 30.792.631 0 0
20201 AMORTIZACION 4.718.082.361 4.219.359.699 4.188.577.209 4.188.577.209 4.188.577.209 4.188.577.209 30.782.490 0 0
2020103 SGP - LIBRE DESTINACION- SALDOS NO 0 17.604.437 17.604.437 17.604.437 17.604.437 17.604.437 0 0 0
2020102 EJECUTADOS NI PROPIOS CON
CON RECURSOS INCORPORADOS 0 0 0 0 0 0 0 0 0
202010215 DESTINACION ESPECIFICA
SECTOR EQUIPAMIENTO MUNICIPAL 0 0 0 0 0 0 0 0 0
20201021502 139 Amortización contrato de empréstito 373 0 0 0 0 0 0 0 0 0
202010317 FORTALECIMIENTO INSTITUCIONAL 0 17.604.437 17.604.437 17.604.437 17.604.437 17.604.437 0 0 0
20201031701 150 Amortización contrato de emprestito 0373 0 17.604.437 17.604.437 17.604.437 17.604.437 17.604.437 0 0 0
2020110 CON RECURSOS SGP AGUA POTABLE Y 1.126.306.169 933.711.472 933.711.472 933.711.472 933.711.472 933.711.472 0 0 0
202011003 SANEAMIENTO POTABLE Y
SECTOR AGUA BASICO- VIGENCIA 1.126.306.169 933.711.472 933.711.472 933.711.472 933.711.472 933.711.472 0 0 0
20201100301 133 SANEAMIENTO BASICOemprestito 125
Amortizacion contrato de 99.994.394 100.049.508 100.049.508 100.049.508 100.049.508 100.049.508 0 0 0
20201100302 133 Amortizacion contrato de emprestito 171 42.000.000 10.762.022 10.762.022 10.762.022 10.762.022 10.762.022 0 0 0
20201100303 133 Amortizacion contrato de emprestito 8559 161.840.562 161.878.906 161.878.906 161.878.906 161.878.906 161.878.906 0 0 0
20201100304 133 Amortizacion contrato de emprestito 8621 313.562.668 151.881.013 151.881.013 151.881.013 151.881.013 151.881.013 0 0 0
20201100305 133 Amortizacion contrato de emprestito 8623 508.908.545 509.140.023 509.140.023 509.140.023 509.140.023 509.140.023 0 0 0
2020113 CON INGRESOS CORRIENTES DE LIBRE 1.587.403.393 1.353.412.168 1.342.807.085 1.342.807.085 1.342.807.085 1.342.807.085 10.605.083 0 0
202011307 DESTINACION (LEY
SECTOR VIVIENDA 617/2000) 0 138.326.228 138.326.228 138.326.228 138.326.228 138.326.228 0 0 0
20201130701 101 Amortización contrato de emprestito 0172 0 138.326.228 138.326.228 138.326.228 138.326.228 138.326.228 0 0 0
202011309 SECTOR TRANSPORTE 300.000.000 243.992.760 243.992.760 243.992.760 243.992.760 243.992.760 0 0 0
20201130901 101 Amortizacion contrato de emprestito Banco 300.000.000 243.992.760 243.992.760 243.992.760 243.992.760 243.992.760 0 0 0
20201130902 101 Agrario
Amortización contrato de emprestit 169 0 0 0 0 0 0 0 0 0
202011315 SECTOR EQUIPAMIENTO MUNICIPAL 795.403.393 700.423.251 689.818.168 689.818.168 689.818.168 689.818.168 10.605.083 0 0
20201131501 101 Amortizacion contrato de emprestito 216 152.778.132 163.654.630 163.456.736 163.456.736 163.456.736 163.456.736 197.894 0 0
20201131502 101 Amortizacion contrato de emprestito 373 418.961.258 312.142.391 301.762.584 301.762.584 301.762.584 301.762.584 10.379.807 0 0
20201131503 101 Amortización contrato de emprèstito 8676 223.664.003 224.626.230 224.598.848 224.598.848 224.598.848 224.598.848 27.382 0 0
202011317 SECTOR FORTALECIMIENTO 492.000.000 270.669.929 270.669.929 270.669.929 270.669.929 270.669.929 0 0 0
20201131701 101 INSTITUCIONAL
Amortizacion contrato de emprestito 280.000.000 258.169.929 258.169.929 258.169.929 258.169.929 258.169.929 0 0 0
20201131702 101 Bancolombia-Contrato de emprestito 0229 -
Amortizacion actualizacion catastr 38.000.000 12.500.000 12.500.000 12.500.000 12.500.000 12.500.000 0 0 0
20201131705 101 nomenclatura
Amortizacion contrato de emprestito 174.000.000 0 0 0 0 0 0 0 0
2020114 Bancolombia- comunicaciones
CON INGRESOS PROPIOS CON 700.212.761 753.277.128 753.277.123 753.277.123 753.277.123 753.277.123 5 0 0
202011402 DESTINACION ESPECIFICA
FONDO DE VIVIENDA DE INTERESES 200.222.241 179.117.910 179.117.909 179.117.909 179.117.909 179.117.909 1 0 0
20201140202 104 SOCIAL
Amortizacion contrato de emprestito 215 78.290.683 57.118.703 57.118.702 57.118.702 57.118.702 57.118.702 1 0 0
20201140203 104 Amortizacion contato de emprestito 8676 121.931.558 121.999.207 121.999.207 121.999.207 121.999.207 121.999.207 0 0 0
202011404 FONDO DE VALORIZACION 499.990.520 574.159.218 574.159.214 574.159.214 574.159.214 574.159.214 4 0 0
20201140401 105 Amortizacion contrato de emprestito 169 499.990.520 458.980.988 458.980.984 458.980.984 458.980.984 458.980.984 4 0 0
20201140402 105 Amortizacion contrato de emprestito 8622 0 115.178.230 115.178.230 115.178.230 115.178.230 115.178.230 0 0 0
2020129 CON RECURSOS SGP- PROPOSITO 0 118.003.190 112.857.374 112.857.374 112.857.374 112.857.374 5.145.816 0 0
202012917 GENERAL LIBRE INVERSION
EQUIPAMIENTO MUNICIPAL VIGENCIA 0 118.003.190 112.857.374 112.857.374 112.857.374 112.857.374 5.145.816 0 0
20201291701 115 Amortización contrato de emprestito 0373 0 110.437.389 105.291.574 105.291.574 105.291.574 105.291.574 5.145.815 0 0
20201291702 115 Amortizacion contrato emprestito 0373( 0 7.565.801 7.565.800 7.565.800 7.565.800 7.565.800 1 0 0
2020130 rendimientos financieros
CON RECURSOS SGP PROPOSITO 1.304.160.038 1.005.316.519 1.005.316.519 1.005.316.519 1.005.316.519 1.005.316.519 0 0 0
202013001 GENERAL LIBRE INVERSION- VIGENCIA
SECTOR EDUCACION 77.000.073 79.298.160 79.298.160 79.298.160 79.298.160 79.298.160 0 0 0
20201300101 115 Amortizacion contrato de emprestito 0006 26.153.846 28.438.818 28.438.818 28.438.818 28.438.818 28.438.818 0 0 0
20201300102 115 Amortizacion contrato de emprestito 8400 50.846.227 50.859.342 50.859.342 50.859.342 50.859.342 50.859.342 0 0 0
202013004 SECTOR RECREACION Y DEPORTE 81.982.040 78.059.555 78.059.555 78.059.555 78.059.555 78.059.555 0 0 0
20201300401 115 Amortizacion contrato de emprestito 0170 66.749.467 62.839.727 62.839.727 62.839.727 62.839.727 62.839.727 0 0 0
Desarrollado por Sistemas Aries Ltda. Reservados todos los derechos - 19_sino_comp.rdlc - Versión AriesNet
Impreso por: DENY CARO ANDRADE, el día: lunes, 07 de enero de 2013 siendo las: 15:35:44
- 9. 20201300402 115 Amortizacion contrato de emprestito 8675 15.232.573 15.219.828 15.219.828 15.219.828 15.219.828 15.219.828 0 0 0
202013007 SECTOR VIVIENDA 752.653.598 529.063.918 529.063.918 529.063.918 529.063.918 529.063.918 0 0 0
20201300701 115 Amortizacion contrato de emprestito 0172 752.653.598 529.063.918 529.063.918 529.063.918 529.063.918 529.063.918 0 0 0
202013009 SECTOR TRANSPORTE 362.159.871 285.877.587 285.877.587 285.877.587 285.877.587 285.877.587 0 0 0
20201300901 115 Amortizacion contrato de emprestito 8205 118.022.579 125.042.137 125.042.137 125.042.137 125.042.137 125.042.137 0 0 0
20201300902 115 Amortizacion contrato de emprestito 8622 230.687.341 115.890.681 115.890.681 115.890.681 115.890.681 115.890.681 0 0 0
20201300903 115 Amortización cotrato de empréstito 8677 10.114.945 153.316 153.316 153.316 153.316 153.316 0 0 0
20201300904 115 Amortización contrato de emprestito 7555 3.335.006 3.125.576 3.125.576 3.125.576 3.125.576 3.125.576 0 0 0
20201300905 115 Amortizacion contrato de emprestito 169 0 41.665.877 41.665.877 41.665.877 41.665.877 41.665.877 0 0 0
202013014 SECTOR GRUPOS VULNERABLES 30.364.456 33.017.299 33.017.299 33.017.299 33.017.299 33.017.299 0 0 0
20201301401 115 Amortizacion contrato de emprestito 214 30.364.456 33.017.299 33.017.299 33.017.299 33.017.299 33.017.299 0 0 0
2020135 CON RECURSOS DE CAPITAL- 0 38.034.786 23.003.199 23.003.199 23.003.199 23.003.199 15.031.587 0 0
202013515 INGRESOS PROPIOS (RENDIMIENTOS
SECTOR EQUIPAMIENTO MUNICIPAL 0 38.034.786 23.003.199 23.003.199 23.003.199 23.003.199 15.031.587 0 0
20201351502 101 Amortización contrato de empréstito 373 0 38.034.786 23.003.199 23.003.199 23.003.199 23.003.199 15.031.587 0 0
20202 INTERESES 3.166.668.891 2.955.904.964 2.955.894.823 2.955.894.823 2.955.894.823 2.955.894.823 10.141 0 0
2020210 CON RECURSOS SGP AGUA POTABLE Y 218.004.874 194.340.274 194.340.274 194.340.274 194.340.274 194.340.274 0 0 0
202021003 SANEAMIENTO POTABLE Y
SECTOR AGUA BASICO VIGENCIA 218.004.874 194.340.274 194.340.274 194.340.274 194.340.274 194.340.274 0 0 0
20202100301 133 SANEAMIENTO BASICO
Intereses contrato de emprestito 125 18.935.117 20.898.258 20.898.258 20.898.258 20.898.258 20.898.258 0 0 0
20202100302 133 Intereses contrato de emprestito 171 37.000.000 10.288.054 10.288.054 10.288.054 10.288.054 10.288.054 0 0 0
20202100303 133 Intereses contrato de emprestito 8559 14.241.994 15.717.248 15.717.248 15.717.248 15.717.248 15.717.248 0 0 0
20202100304 133 Intereses contrato de emprestito 8621 67.243.083 58.499.393 58.499.393 58.499.393 58.499.393 58.499.393 0 0 0
20202100305 133 Intereses contrato de emprestito 8623 80.584.680 88.937.321 88.937.321 88.937.321 88.937.321 88.937.321 0 0 0
2020213 CON RECURSOS CORRIENTES DE LIBRE 2.017.840.640 1.882.931.663 1.882.931.663 1.882.931.663 1.882.931.663 1.882.931.663 0 0 0
202021307 DESTINACION (Ley
SECTOR VIVIENDA 617/2000) 0 0 0 0 0 0 0 0 0
20202130701 101 Intereses contrato de emprestito 0172 0 0 0 0 0 0 0 0 0
202021309 SECTOR TRANSPORTE 791.848.297 799.173.337 799.173.337 799.173.337 799.173.337 799.173.337 0 0 0
20202130901 101 Intereses contrato de empréstito Banco 791.848.297 799.173.337 799.173.337 799.173.337 799.173.337 799.173.337 0 0 0
202021315 Agrario EQUIPAMIENTO MUNICIPAL
SECTOR 903.140.533 981.229.554 981.229.554 981.229.554 981.229.554 981.229.554 0 0 0
20202131501 101 Intereses contrato de emprestito 216 427.745.770 426.362.096 426.362.096 426.362.096 426.362.096 426.362.096 0 0 0
20202131502 101 Intereses contrato de emprestito 373 450.693.080 527.660.216 527.660.216 527.660.216 527.660.216 527.660.216 0 0 0
20202131503 101 Intereses contrato de empréstito 8676 24.701.683 27.207.242 27.207.242 27.207.242 27.207.242 27.207.242 0 0 0
202021317 SECTOR FORTALECIMIENTO 322.851.810 102.528.772 102.528.772 102.528.772 102.528.772 102.528.772 0 0 0
20202131701 101 INSTITUCIONAL
Intereses contrato de emprestito 180.000.000 95.835.225 95.835.225 95.835.225 95.835.225 95.835.225 0 0 0
20202131702 101 Bancolombia- actualizacion catastral
Intereses contrato de emprestito 0229 42.000.000 6.693.547 6.693.547 6.693.547 6.693.547 6.693.547 0 0 0
20202131705 101 Intereses contrato de emprestito 100.851.810 0 0 0 0 0 0 0 0
2020214 Bancolombia- comunicaciones
CON INGRESOS PROPIOS CON 346.701.784 355.782.442 355.772.301 355.772.301 355.772.301 355.772.301 10.141 0 0
202021402 DESTINACION ESPECIFICA
FONDO DE VIVIENDA DE INTERESES 127.608.144 117.899.758 117.889.617 117.889.617 117.889.617 117.889.617 10.141 0 0
20202140202 104 SOCIAL
Intereses del contrato de emprestito 215 104.383.632 92.275.246 92.275.246 92.275.246 92.275.246 92.275.246 0 0 0
20202140203 104 Intereses del contrato de emprestito 8676 23.224.512 25.624.512 25.614.371 25.614.371 25.614.371 25.614.371 10.141 0 0
202021404 FONDO DE VALORIZACION 219.093.640 237.882.684 237.882.684 237.882.684 237.882.684 237.882.684 0 0 0
20202140401 105 Intreses del contrato de emprestito 169 219.093.640 237.882.684 237.882.684 237.882.684 237.882.684 237.882.684 0 0 0
2020230 CON RECURSOS SGP PROPOSITO 584.121.593 522.850.585 522.850.585 522.850.585 522.850.585 522.850.585 0 0 0
202023001 GENERAL LIBRE INVERSION - VIGENCIA
SECTOR EDUCACION 39.656.112 45.953.013 45.953.013 45.953.013 45.953.013 45.953.013 0 0 0
20202300101 115 Intereses contrato de emprestito 0006 35.207.110 41.049.467 41.049.467 41.049.467 41.049.467 41.049.467 0 0 0
20202300102 115 Intereses contrato de emprestito 8400 4.449.002 4.903.546 4.903.546 4.903.546 4.903.546 4.903.546 0 0 0
202023004 SECTOR DEPORTE Y RECREACION 35.367.866 33.212.065 33.212.065 33.212.065 33.212.065 33.212.065 0 0 0
20202300401 115 Intereses contrato de emprestito 0170 34.841.025 32.636.896 32.636.896 32.636.896 32.636.896 32.636.896 0 0 0
20202300402 115 Intereses contrato de emprestito 8675 526.841 575.169 575.169 575.169 575.169 575.169 0 0 0
Desarrollado por Sistemas Aries Ltda. Reservados todos los derechos - 19_sino_comp.rdlc - Versión AriesNet
Impreso por: DENY CARO ANDRADE, el día: lunes, 07 de enero de 2013 siendo las: 15:35:44
