This document summarizes the budget of an educational institution for June 2016. It lists sources of revenue under categories like non-tax revenues from operations, transfers from national and local governments, and capital resources. Total initial appropriation was over 530 million pesos. Non-tax revenues were expected to be 82.5 million pesos but were only 37.7 million collected. Transfers from national government for free education were 291 million appropriated and 289.5 million collected. Capital resources included studies, quality certification, and donations totaling over 82.9 million appropriated and spent.

1. Recaudos
Adiciones
Reduccione
s
Creditos Contra Creditos Totales
Sin
Afectacion
Totales
1 INGRESOS 530,000,000.00 0 0 3,000,000.00 3,000,000.00 530,000,000.00 410,318,905.20 0 410,318,905.20 119,681,094.80
101 INGRESOS NO TRIBUTARIOS 82,500,000.00 0 0 3,000,000.00 3,000,000.00 82,500,000.00 37,789,554.00 0 37,789,554.00 44,710,446.00
10101 INGRESOS OPERACIONALES 82,500,000.00 0 0 3,000,000.00 3,000,000.00 82,500,000.00 37,789,554.00 0 37,789,554.00 44,710,446.00
1010101 Certificados y Constancias 8,000,000.00 0 0 0 0 8,000,000.00 890,000.00 0 890,000.00 7,110,000.00
1010102 Arrendamientos 10,000,000.00 0 0 3,000,000.00 0 7,000,000.00 6,706,100.00 0 6,706,100.00 293,900.00
1010103 Costos Acadèmicos Ciclos Nocturnos 12,000,000.00 0 0 0 3,000,000.00 15,000,000.00 13,955,000.00 0 13,955,000.00 1,045,000.00
1010104 Rendimientos Financieros 1,500,000.00 0 0 0 0 1,500,000.00 889,654.00 0 889,654.00 610,346.00
1010105 Donaciones 1,000,000.00 0 0 0 0 1,000,000.00 0 0 0 1,000,000.00
1010106 Dotaciòn personal administrativo y docente 48,000,000.00 0 0 0 0 48,000,000.00 15,348,800.00 0 15,348,800.00 32,651,200.00
1010107 Otros Ingresos Operacionales 2,000,000.00 0 0 0 0 2,000,000.00 0 0 0 2,000,000.00
102
TRANSFERENCIAS SISTEMA GENERAL DE
PARTICIPACIONES
364,503,294.80 0 0 0 0 364,503,294.80 289,532,646.00 0 289,532,646.00 74,970,648.80
10201 NACION 291,000,000.00 0 0 0 0 291,000,000.00 289,532,646.00 0 289,532,646.00 1,467,354.00
1020101 Gratuidad Educativa 291,000,000.00 0 0 0 0 291,000,000.00 289,532,646.00 0 289,532,646.00 1,467,354.00
10202 DEPARTAMENTO 1,000.00 0 0 0 0 1,000.00 0 0 0 1,000.00
1020201 Otras Transferencias de Recursos Publicos 1,000.00 0 0 0 0 1,000.00 0 0 0 1,000.00
10203 MUNICIPIO 73,502,294.80 0 0 0 0 73,502,294.80 0 0 0 73,502,294.80
1020301 Transferencias Municipales de Calidad 73,502,294.80 0 0 0 0 73,502,294.80 0 0 0 73,502,294.80
103 RECURSOS DE CAPITAL 82,996,705.20 0 0 0 0 82,996,705.20 82,996,705.20 0 82,996,705.20 0
10301 Recursos Propios 8,142,011.73 0 0 0 0 8,142,011.73 8,142,011.73 0 8,142,011.73 0
10302 Gratuidad Educativa 24,076,176.00 0 0 0 0 24,076,176.00 24,076,176.00 0 24,076,176.00 0
10303 Transferencias Municipales de calidad SGP 9,911,209.47 0 0 0 0 9,911,209.47 9,911,209.47 0 9,911,209.47 0
10304 Dotaciòn Funcionarios Administrativos y Docentes 13,832,308.00 0 0 0 0 13,832,308.00 13,832,308.00 0 13,832,308.00 0
10305 Estudio de Consultoria 22,035,000.00 0 0 0 0 22,035,000.00 22,035,000.00 0 22,035,000.00 0
10306 Certificacion de Calidad 5,000,000.00 0 0 0 0 5,000,000.00 5,000,000.00 0 5,000,000.00 0
PAULO EMILIO DIAZ MONTENEGRO RUBIELA ANDRADE
RECTOR SECRETARIA FINANCIERA
(ORIGINAL FIRMADO) (ORIGINAL FIRMADO)
Reconocimiento
Saldo Apropiacion
INSTITUCION EDUCATIVA MUNICIPAL LIBERTAD
NIT 814006334-5
EJECUCION DE INGRESOS
Periodo: JUNIO de 2016
CERTIFICACIÓN DE EXCELENCIA
Codigo Nombre Apropiación Inicial
Modificaciones
Apropiación Definitiva