UNIDADES TECNOLOGICAS DE SANTANDER EJECUCION DE GASTOS Rubro P Fuente Descripción Presupuesto Definitivo Cdps Mes Actual Arrulacion Cdps Total Capa Compromisos Mes Actual Anulados Rps Total Compromisos Obligaciones Periodo Anulacion Obligaciones Total Obligaciones Pagos Periodo Total Pagos Saldo por Ejecutar Reserva presupuestal Cuentas por pagar o TOTAL PRESUPUESTO DE GASTOS 85099,362,320.13 5,212,091,551.00 6,164,976,681.93 64,493,964,947.83 6,440,702,910.00 778,120,457.38 64,493,964,947.83 12,160.587,780.59 22,157,540.71 58,872,233,812.37 13,295,150,729.65 56,261,036,457.68 20,605997,372.30 5,621,731,135.46 2,611,197,354.69 03 , PRESUPUESTO DE GASTO DE FUNCIONAMIENTO 22,642,657,278,00 3.238,463,208.00 262,688,444.94 22,072,967,049.19 3,287,648,013.00 138,038,010.94 22,072,967,049.19 4,673,923,917.62 16,858,167.76 22,068,627,049.19 4,811,802,748.72 21,066,372,826.19 569,690,228.81 4,340,000.00 1,002,254223.00 0320 GASTOS DE PERSONAL APROBADOS 12,650,353,646.24 1,003,437,900.00 35,857,128.76 12,286,827,928.24 1,003,437,900.00 35,811,794.76 12,286,827,928.24 1,472,132,810.00 2,536,077.76 12,282,487,928.24 2,160,199,471.00 12,086,770,856.24 363,625,718.00 4,340,000.00 196,717,072.00 032001 RP Sueldo Personal de Nomina 2,759.111,073.00 187.415,963.00 0 2.759,111,073.00 187.415,993.00 O 2,759,111,073.00 187.415,963.00 0 2,759.111,073.00 186.539.631.00 2,758,234,741.00 0 o 876,332.00 032003 SERVICIOS PERSONALES ASOCIADOS A LA NOMINA-OTROS 868,215,898.51 649,186,237.00 79,601.49 868,215,897.51 649,186,237.00 79,601.49 868,215,897.51 660,618,475.00 79,600.49 868,215,897.51 650,341,771.00 867,939,193.51 1 0 276,704.00 03200301 RP Prima de SenriciOS 110,524,728.00 0 0 110.524,728.00 0 0 110.524,728.00 0 0 110,524,728.00 0 110,524,728.00 O 0 O 03200302 RP Prima de Navidad 273.826.693.00 268,902,409.00 0 273,826,693.00 268,902,409.00 0 273,826,693.00 269,055,411.00 0 273,826,693.00 268,980,587.00 273,751,869.00 0 0 74.824.00 03200304 RP Intereses a las Cesantias 16,911.625.51 5,545.00 79,600.49 16,911,625.51 5,545.00 79,600.49 16,911,625.51 11,264.00 79,600.49 16,911.625.51 5,719.00 16,906,080.51 0 0 5,545.00 03200305 RP Prima Vacacional 141,331.653.00 139,417,191.00 0 141,331,653.00 139,417,191.00 0 141,331,653.00 139,565,093.00 0 141,331,653.00 139,493,203.00 141259.823.00 0 0 71.830.00 03200306 RP Bonificaeion 74,713,927.00 o 0 74,713.927.00 0 0 74,713,927.00 103.531.00 0 74,713,927.00 103,531.0074,713,927,00 0 0 0 03200307 RP Vacaciones. 233,123,639.00 223,326,913.00 0 233,123.639.00 223,326,913.00 0 233,123,639.00 224,329,278.00 0 233,123.639.00 224,214,350.00 233.006,711.00 0 0 114.928.00 03200309 RP Prima de Antiguedad 0 0 0 00 0 0 0 0 0 0 0 0 0 0 03200313 RP Otros Gastos por servicios personales 0 0 o 0 0 o oo 0 o 0 0 0 o o 03200314 RP Bonificados por Recreadas 17.783,633.00 17.534.179.00 1 17.781,632.00 12534,179 00 1 17.783,632.00 17953.898.00 0 17,783,632.00 17.544.321.00 17,774.055.00 1 0 9,577.00 032005 SERVICIOS PERSONALES ASOCIADOS A LA NOMINA - HORAS EXTRAS E 190EMM7.ACION POR ?VACACIONES 72,083,076.00 4,992,199.00 1,000.00 72,082,076.00 4,992,199.00 1,000.00 72,082,076.00 4,992,199.00 0 72,082,076.00 4,992,199.00 72,082,076.00 1,000.00 0 0 03200501 RP Compensacien por vacaciones causadas y no disfrutadas 1.000.00 o 1,000.00 0 0 1,000.00 0 0 0 0 0 0 1.000.00 0 0 03200502 RP Horas Unas 72,082.076.00 4,992,199.00 0 72,082,07900 4.992,199.00 0 72,082,076.00 4,992,199.00 0 72,082,076.004,992,199.00 72.082.076.00 o o O 032007 GASTOS DE PERSONAL SUPERNUMERARIO. 6,792,783,326.00 27,813,333.00 33,320,050.00 6,759,166,609.00 27,813,333.00 31,276,716.00 6,759,166,609.00 293,793,001.00 0 6,754,826,609.00 1,050,839,666.00 6,727,779,941.00 33,616,717.00 4,340,000.00 27,046,668.00 03200701 RP Gastos Personal Supernumerario. 9612,763.326.00 27,813,333.00 33,000,050.00 6,580,933,276.00 27913,333.00 32.956,716.00 6980.933,276.00 289.293,001.00 0 6976,593,276.00 1,034,239,666.00 6.549,546.608.00 31.850.050.00 4,340,000.00 27.046918.00 03200702 RP Gastos Personal Supernumerario- Educados Virtual 180.000,000.00 0 320.000.00 178.233,333.00 0 120,000.00 171.213.333.00 4,500,00000 0 178,233,333.00 16.600,000.00 178231,333.00 1,766,667.00 0 0 032008 RP Honorarios 380,400,000.00 0 O 3130.400,000.00 0 0 380,400,000.00 199,000,000.00 0 380,400,000.00 145,500,000.00 316,900,000.00 0 O 63,500.000.00 032013 SERVICIOS PERSONALES INDIRECTOS - OTROS 371,250,000.00 21,470,000.00 0 41,342,000.00 21,470,000.00 0 41,342,000.00 23,457,200.00 o 41,342,000.00 7,948,800.00 17,884,100.00 329,908,000.00 0 23,457,200.00 03201301 RP Convenios Inte00501ucional. 371250,000.00 21,470,000.00 0 41.342,000.00 21,470,000.00 0 41.342,000.00 23,457,200.00 0 41,342,000.00 7.948,800.00 17.884.800.00 329,908.000.00 0 23457,200.00 032014 CONTRIBUCIONES INHERENTES A LA NOMINA-POR EL SECTOR PRIVADO 910,473,863.73 73,027,568.00 2,456,477.27 910,473,863.73 73,027,568.00 2,456,477.27 910,473,863.73 73,323,372.00 2,456,477.27 910,473,863.73 74,084,804.00 869,446,295.73 0 0 41,027,568.00 0320 1401 RP Salud-Privada 212.406.504.00 18.352,200.00 0 212,406,504.00 18.352.200.00 0 212,406,504.00 18,352200.00 0 212,406,504.00 18,552,600.00 194,054,304,00 0 O 18,352,200.00 0320 1402 RP Pensiones-Privada 120,778,925.00 10,707,200.00 0 120,778,925.00 10.707,200.00 0 120,778,925.00 10,707,200.00 O 120.778,925.00 10.630,400.00 110,071,725.00 0 0 10,707.200.00 0320 1403 CESANTIAS 419,710.442.73 32,084,868,00 2,456,477.27 419,710,442.73 32,084,868.00 2,456,477.27 419,710,442.73 32,380,672.00 2,456,477.27 419,710,442.7332,295,804.00 019,625,574.73 0 0 14,868.00 0320 140301 RP Cesantías ley 50 157,251,757.73 84,86800 2,456,477.27 157,251,757.73 84,668.00 2,456,477.27 157,251,757.73 380,672.00 2,456,477.27 157,251,757.73 295,804.00 157,166.889.73 0 0 84,868.00 0320140302 RP Cesanllas Retroactivas 262.458,685.00 32,000100.00 0 262.458,685.00 32,000,000.00 0 262.458.685.00 32,00000000 0 262,458,685.00 32,000,000.00 262.458.685.00 0 0 0 03201404 RP Caja de Compensacion Fam9ar-Privada 140.246291.00 10,776,100.00 0 140246291.00 10,776.100.00 0 140,246,291.00 10.776.100.00 0 140,246.291.00 1097960000 129,470,19110 0 0 10,776,100.00 03201405 RP Riesgos Profesionales-Privada 17.331,701.00 1,107,200.00 0 17,331,701.00 1,107200.00 o 17311.701.00 1,107,200.00 0 17.331,701.001,529,400.00 16.224,501.00 0 0 1.107.200.00 032016 RP Aportes I.C.B.F. 105,192,444.00 8,084,000.00 0 105,192,444.00 8,084,000.00 0 105,192,444.00 8,084.000.00 0 105,192,444.008.159,000.00 97,108,444.00 0 0 8.084.000.00 0320 17 RP SENA 70.135.795.00 5,391,700.00 0 70,135,795.00 5.391,700.00 0 70,135,795.00 5391,700.00 o 70.135,795.00 5,440,200.00 64,744,095.00 o 0 5391,700.00 032023 CONTRIBUCIONES INHERENTES A LA NOMINA. POR EL SECTOR PUBLICO 320,708,170.00 26,056,900.00 0 320,708,170.00 26,056,900.00 0 320,708,170.00 26,066,900.00 0 320,708,170.00 26,353,400.00 294,651,270.00 0 0 26,056,900.00 03202301 RP Salud.Pub0ca 58.885.488.00 4,539,000.00 0 58,885488.00 4.539,000.00 0 58,885,488.00 4,539.000.00 0 58985488.00 4,558,900.00 54,346480.00 0 0 4.539.000.00 03202302 RP Pensiones.Pub6ca 261,822.682.00 21,517.900.00 0 261,822,682.00 21,517,900.00 0 261,822,682.00 21,517,900.00 0 261,822,682.0021.794 900.00 240,304,782.00 0 0 21,517.900.00 0321 GASTOS GENERALES APROBADOS 9,826,654,444.76 2,235,025,308.00 226,291,716.18 9,620,489,933.95 2,284,210,113.00 102,224,216.18 9,620,489,933.95 3,101,791,107.62 14,322,090.00 9,620,489,933.95 2,651,603,277.72 8,813,902,782.95 206,164,510.81 0 806,537,161.00 032101 RP Impuestos y Contnbuciones 195.887,830.00 0 5,807.084.00 190,373.845.44 O 5,807,084.00 190,373.845.44 198,649.00 0 190,373,845.44 196,649.00 190,373.845.44 5,513,984.56 0 0 032103 RP Compra de Equipo 153.688.385.00 0 1.564.208.00 151,688,385.00 0 0 153.6883135.00 153.688,385.00 0 153.688.385.00 o o 0 0 153.688.385.00 032106 RP Materiales y Suministros 1,122,017,989.00 0 20,526,473.00 1,106,861,372.00 0 726.473.00 1,106,861,372.00 241.491.410.00 O 1,106.861.372.00 179.536,391.00 972,002,098.00 15.156.617.00 0 134,859,274.00 032107 RP Mantenimiento 132,705,774.00 0 18.677,085.00 113,218,028.00 0 87,615.00 113,218,028.00 17,929,649.70 0 113,218,028,00 81,719,296.33 105,153,605.00 19,487,746.00 0 8,064,423.00 0321 08 RP Comunicacion y Transporte 16,183,651.00 0 6,950,420.00 11,124,600.00 0 9950,420.00 11,124,600.00 2532,000.00 0 11,124.600.00 1.587,450.00 9,579,600.00 5,059951.00 0 1,545,000.00 032109 ADQUISICION BIENES Y SERVICIOS - IMPRESOS Y PUBLICACIONES 8,4113,978.00 o 153,300.00 8,257,678.00 o 153,300.00 8,257,678,00 2,826,700.00 0 8,257,678.002,826,700.00 8,257,678.00 151,300.00 0 0 03210901 RP Impresos y Publicaciones 8.410.978.00 0 153.300.00 8,257,678.00 0 153,300.00 8,257,678.00 2,826,700.00 0 8257.678.00 2,826,700.00 8,257.678.00 153,300.00 0 0 032110 RP Servicios Publicos 1,893.169,563.00 161,032.909.00 14,492.917.00 1,892.998.736.00 161,032,909.00 14.492.917.00 1,892,998,736.00 161,032,909.00 14322,090.00 1,892,998,736.00 161102732.00 1,892998,736.00 170,827.00 0 0 03211 1 RP Seguros 705,561.328.00 45,414,460.00 27.885,404.00 689280,499.00 45,414.460.00 16.280.829.00 689,280,499.00 45,414,460.00 0 689,280,499.00 0 643,866,039.00 16.280,829.00 0 45,414,460.00 03211 2 RP Arrendamientos 331,500.000.00 3,526,720.00 2,358.00 278,369,798.00 1.526.720.00 2,358.00 278,369,798.00 37.567.814.00 0 278.369.798.00 43,448.972.00 268,566.694.00 53.130.202.00 0 9,803.104.00 03211 3 RP Viaticos y Gastos de viaje 138.676.722.00 6,047,241.00 0 138.676,72200 6047.241.00 O 138.676.722.00 7.902.062.00 0 138,676.722.0010.627,375.00 138166.175.00 o 0 610,547.00 032114 RP Gastos Judiciales 0 0 0 0 0 0 0 o o o o o o o O 032119 RP Gastos Imprevistos O o o 0 0 0 0 0 0 0 0 0 o 0 0 03212 3 ADQUISICION DE BIENES Y SERVICIOS - CAPACITACION BIENESTAR SOCIAL Y ESTIMULOS 2,088.511,439.16 37,000,000.00 86,264,103.53 2,062,510,911.16 32,459,504.00 25,792,476.53 2,062,510,911.16 378,071,968.00 0 2,062,510,911.16 172,464,160.47 1,744,278,936.16 26,000,528.00 0 318,231,975.00 03212301 INSTITUCIONAL AOQUISICION DE BIENES Y SERVICIOS - BIENESTAR 1.987,742,105.16 37,000,000.00 83,362,503.53 1,966,643,177.16 32,459,504.00 20,890,876.53 1,966,643,177.16 326,565,664.00 0 1,966,643,177.16 171,768,010.47 1,699,221,356.16 21.098,928.00 0 267,421,821.00
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UNIDADES TECNOLOGICAS DE SANTANDER EJECUCION … DE GASTOS... · Total Obligaciones Pagos Periodo Total Pagos Saldo por Ejecutar Reserva presupuestal Cuentas por pagar o ...
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UNIDADES TECNOLOGICAS DE SANTANDER
EJECUCION DE GASTOS
Rubro
P Fuente Descripción
Presupuesto Definitivo
Cdps Mes Actual Arrulacion Cdps Total Capa Compromisos
Mes Actual Anulados Rps Total Compromisos
Obligaciones Periodo
Anulacion Obligaciones
Total Obligaciones Pagos Periodo Total Pagos Saldo por Ejecutar Reserva
presupuestal Cuentas por pagar
o TOTAL PRESUPUESTO DE GASTOS 85099,362,320.13 5,212,091,551.00 6,164,976,681.93 64,493,964,947.83 6,440,702,910.00 778,120,457.38 64,493,964,947.83 12,160.587,780.59 22,157,540.71 58,872,233,812.37 13,295,150,729.65 56,261,036,457.68 20,605997,372.30 5,621,731,135.46 2,611,197,354.69 03 , PRESUPUESTO DE GASTO DE FUNCIONAMIENTO 22,642,657,278,00 3.238,463,208.00 262,688,444.94 22,072,967,049.19 3,287,648,013.00 138,038,010.94 22,072,967,049.19 4,673,923,917.62 16,858,167.76 22,068,627,049.19 4,811,802,748.72 21,066,372,826.19 569,690,228.81 4,340,000.00 1,002,254223.00 0320 GASTOS DE PERSONAL APROBADOS 12,650,353,646.24 1,003,437,900.00 35,857,128.76 12,286,827,928.24 1,003,437,900.00 35,811,794.76 12,286,827,928.24 1,472,132,810.00 2,536,077.76 12,282,487,928.24 2,160,199,471.00 12,086,770,856.24 363,625,718.00 4,340,000.00 196,717,072.00 032001 RP Sueldo Personal de Nomina 2,759.111,073.00 187.415,963.00 0 2.759,111,073.00 187.415,993.00 O 2,759,111,073.00 187.415,963.00 0 2,759.111,073.00 186.539.631.00 2,758,234,741.00 0 o 876,332.00
032003 SERVICIOS PERSONALES ASOCIADOS A LA NOMINA-OTROS 868,215,898.51 649,186,237.00 79,601.49 868,215,897.51 649,186,237.00 79,601.49 868,215,897.51 660,618,475.00 79,600.49 868,215,897.51 650,341,771.00 867,939,193.51 1 0 276,704.00 03200301 RP Prima de SenriciOS 110,524,728.00 0 0 110.524,728.00 0 0 110.524,728.00 0 0 110,524,728.00 0 110,524,728.00 O 0 O 03200302 RP Prima de Navidad 273.826.693.00 268,902,409.00 0 273,826,693.00 268,902,409.00 0 273,826,693.00 269,055,411.00 0 273,826,693.00 268,980,587.00 273,751,869.00 0 0 74.824.00 03200304 RP Intereses a las Cesantias 16,911.625.51 5,545.00 79,600.49 16,911,625.51 5,545.00 79,600.49 16,911,625.51 11,264.00 79,600.49 16,911.625.51 5,719.00 16,906,080.51 0 0 5,545.00 03200305 RP Prima Vacacional 141,331.653.00 139,417,191.00 0 141,331,653.00 139,417,191.00 0 141,331,653.00 139,565,093.00 0 141,331,653.00 139,493,203.00 141259.823.00 0 0 71.830.00 03200306 RP Bonificaeion 74,713,927.00 o 0 74,713.927.00 0 0 74,713,927.00 103.531.00 0 74,713,927.00 103,531.0074,713,927,00 0 0 0 03200307 RP Vacaciones. 233,123,639.00 223,326,913.00 0 233,123.639.00 223,326,913.00 0 233,123,639.00 224,329,278.00 0 233,123.639.00 224,214,350.00 233.006,711.00 0 0 114.928.00 03200309 RP Prima de Antiguedad 0 0 0 00 0 0 0 0 0 0 0 0 0 0 03200313 RP Otros Gastos por servicios personales 0 0 o 0 0 o oo 0 o 0 0 0 o o 03200314 RP Bonificados por Recreadas 17.783,633.00 17.534.179.00 1 17.781,632.00 12534,179 00 1 17.783,632.00 17953.898.00 0 17,783,632.00 17.544.321.00 17,774.055.00 1 0 9,577.00
032005 SERVICIOS PERSONALES ASOCIADOS A LA NOMINA - HORAS EXTRAS E 190EMM7.ACION POR ?VACACIONES 72,083,076.00 4,992,199.00 1,000.00 72,082,076.00 4,992,199.00 1,000.00 72,082,076.00 4,992,199.00 0 72,082,076.00 4,992,199.00 72,082,076.00 1,000.00 0 0
03200501 RP Compensacien por vacaciones causadas y no disfrutadas 1.000.00 o 1,000.00 0 0 1,000.00 0 0 0 0 0 0 1.000.00 0 0 03200502 RP Horas Unas 72,082.076.00 4,992,199.00 0 72,082,07900 4.992,199.00 0 72,082,076.00 4,992,199.00 0 72,082,076.004,992,199.00 72.082.076.00 o o O 032007 GASTOS DE PERSONAL SUPERNUMERARIO. 6,792,783,326.00 27,813,333.00 33,320,050.00 6,759,166,609.00 27,813,333.00 31,276,716.00 6,759,166,609.00 293,793,001.00 0 6,754,826,609.00 1,050,839,666.00 6,727,779,941.00 33,616,717.00 4,340,000.00 27,046,668.00 03200701 RP Gastos Personal Supernumerario. 9612,763.326.00 27,813,333.00 33,000,050.00 6,580,933,276.00 27913,333.00 32.956,716.00 6980.933,276.00 289.293,001.00 0 6976,593,276.00 1,034,239,666.00 6.549,546.608.00 31.850.050.00 4,340,000.00 27.046918.00 03200702 RP Gastos Personal Supernumerario- Educados Virtual 180.000,000.00 0 320.000.00 178.233,333.00 0 120,000.00 171.213.333.00 4,500,00000 0 178,233,333.00 16.600,000.00 178231,333.00 1,766,667.00 0 0 032008 RP Honorarios 380,400,000.00 0 O 3130.400,000.00 0 0 380,400,000.00 199,000,000.00 0 380,400,000.00 145,500,000.00 316,900,000.00 0 O 63,500.000.00 032013 SERVICIOS PERSONALES INDIRECTOS - OTROS 371,250,000.00 21,470,000.00 0 41,342,000.00 21,470,000.00 0 41,342,000.00 23,457,200.00 o 41,342,000.00 7,948,800.00 17,884,100.00 329,908,000.00 0 23,457,200.00 03201301 RP Convenios Inte00501ucional. 371250,000.00 21,470,000.00 0 41.342,000.00 21,470,000.00 0 41.342,000.00 23,457,200.00 0 41,342,000.00 7.948,800.00 17.884.800.00 329,908.000.00 0 23457,200.00
032014 CONTRIBUCIONES INHERENTES A LA NOMINA-POR EL SECTOR PRIVADO 910,473,863.73 73,027,568.00 2,456,477.27 910,473,863.73 73,027,568.00 2,456,477.27 910,473,863.73 73,323,372.00 2,456,477.27 910,473,863.73 74,084,804.00 869,446,295.73 0 0 41,027,568.00
0321 230104 RP Movilidad Academka - Gastos para intercambio de Estudiantes y docentes. 14,500.000.00 0 o 14.500,000.00 o 0 14,500,000.00 0 0 14,500,000.00 0 14.500.000.00 0 0 0
0321 230105 RP Aunliaturas y otros estimuloS a estudiantes. 45,738,392.00 5 6.639.515.00 45,738,392.00 32,459,504.00 0 45,738,392.00 32,459,504.00 0 45.738.392.00 32,459.504.00 45,738.392.00 0 0 0 0321230106 RP Proyeccion Social. 166.534,604.00 37,000,000.00 61,270,993.53 161,095,722.47 0 5,438,881.53 161,095,722.47 40450.000.00 0 161,095,722.47 50.544.506.47 146,920,722.47 5,438,881.53 O 14.175.000.00 03212302 ADQUISICION DE BIENES Y SERVICIOS - CAPACITACION 100,769,334.00 0 4,901,600.00 95,867,734.00 0 4,901,600.00 96,867,734.00 51,506,304.00 0 95,867,734.00 696,150.00 45,057,580,00 4,901,600.00 0 50,810,154.00 0321230201 RP Capacitacien Docentes 57.490,206.00 0 4,901.600.00 52,588,606.00 0 4,901,600.00 52,588,606.00 43,995,360.00 0 52,588,606.00 0 8,593,246.00 4,901,600.00 0 43.995.360.00 0321230202 RP Capacitacien Administrativos 43.279 .1 28.00 0 0 43,279.128.00 0 0 43,279,128.00 7,510,944.00 0 43,279,128.00 696,150.00 36.464,334.00 0 0 6114.794.00 032124 RP Adq de bienes y servicios otos financieros 2024947,105.00 1,980,447,105.00 8.033.65 2.624,939,071.35 1.980.447.105.00 8,033.65 2,624,939,071.35 1.980.439071.92 0 2,624,939,071.35 1980,439,071.92 2,624,939,071.35 8,033.65 O 0 032191 OTROS GASTOS POR ADQUISICION DE SERVICIOS. 409,068,342.60 1,556,873.00 41,960,330.00 343,814,950,00 55,282,174.00 31,922,710.00 343,864,950.00 72,696,029.00 0 343,864,950.00 17,652,480.00 209,544,967.00 65,203,392.60 0 134,319,983.00 03219101 RP Otros gastos por Adquisicion de Servicios 298.853,729.60 1,556,873.00 13,658,580.00 260,613,550.00 55282174.00 7,172,710.00 260,613,550.00 69.489,362.00 O 260,613,550.00 7.379,813.00 127,983,567.00 38,240,179.60 0 132.629.983.00 0321 9102 RP Convenios (Afiliaciones y otros). 6,931,400.00 0 0 4,831,400.00 0 0 4.831,400.00 0 0 4.1331,400.00 1,666,000.00 4,831,400.00 2,100.000.00 0 0 0321 9103 RP Seguridad Inslitticional. 3,380,000.00 0 3,551,750.00 3,380,000.00 0 0 3,380,000.00 1,690.000.00 0 3.380,000.00 1,690,000.00 1,690,000.00 0 O 1,690,000.00 0321 9104 RP Seguridad Ocupacional. 99.903,213.00 0 24.750.000.00 75,040,000.00 0 24,750,000.00 75,040,000.00 1,516,667.00 0 75,040,000.00 6,916,667.00 75,040,000.00 24,863,213.00 0 0 0321 99 RP Pasivos Elg Vigencias Expiradas 6,325,338.00 o 0 6,325,338.00 0 0 6.325.338.00 0 0 6.325,338.00 0 6,325,338.00 o 0 0 0323 TRANSFERENCIAS CORRIENTES APROBADAS 90,692,000.00 0 0 90,592,000.00 0 o 90,592,000.00 0 0 90,592,00100 0 90,592,000.00 0 8 0
032301 TRANSFERENCIAS POR CONVENIOS CON EL SECTOR PRIVADO o 0 0 0 0 0 0 0 0 0 0 0 0 0 0
03230101 RP Convenios. o 0 0 0 0 0 0 0 0 0 0 o 0 0 0
032307 TRANSFERENCIAS AL SECTOR PUBLICO - OTRAS ENT DESC DEL ORDEN TERRITORIAL 90,592,000.00 0 0 943,592000.00 0 0 90,592,000.00 0 0 90,592,000.00 0 90,592,000.00 0 0 0
03230704 RP Contralona General Del Departamento 90,592.000.00 0 0 90.592,000.00 0 0 90,592,000.00 0 0 90,592,000.00 0 90,592,000.00 0 0 0 0326 OTROS GASTOS DE FUNCIONAMIENTO APROBADOS. 75,057,187.00 0 539,600.00 75,057,187.00 0 0 70057,187.00 0 0 75,057,187.00 0 75,057,187.00 0 0 0 032603 RP Sentencias y Condiaciones. 67,163,231.00 0 0 67,163.231.00 0 0 67.163.231.00 0 0 67,163,231.00 0 67,163,231.00 0 0 0 032604 PAGO DEFICIT. o o o 0 0 0 0 0 0 0 0 0 0 0 o 03260401 RP Pago Dclicit. o o o o o o 0 o o o o oo o 03260402 CN Pago Deficit. o o 0 0 0 0 0 0 0 0 0 0 : 0 0 032605 RP Reservas Presupuestales. o o o o o o o o o o o o o 0 o 032606 RP Pasivos Exigibles. 7,893,956.00 0 539,600.00 7,893,956.00 0 0 7,893,956.00 o 0 7.693,956.00 0 7,893956.00 0 0 0 04 PRESUPUESTO DEL SERVICIOS DE LA DEUDA PUBLICA 3,912,849,820.00 912,052,478.00 0 3,768,178,727.00 912,052,478.00 0 3,768,178,727.00 912,052,478.00 0 3,768,178,727.00 912,052,478.00 3,768,178,727.00 144,671,093.00 0 0 0425 DEUDA PUBLICA INTERNA APROBADA 3,912,849,820.00 912,052,478.00 0 3,766,178,727.00 912,052,478.00 0 3,768,178,727.00 912,052,478.00 0 3,768,178,727.00 912,052,478.00 3,768,178,727.00 144,671,093.00 0 0 042502 AMORTIZACION DEUDA PUBLICA BANCA COMERCIAL. 525,138,444.00 129,948,946.00 0 523,802,781.00 129,946,948.00 0 623,602,781.00 129,948,948.00 O 623,802,781.00 129,948,948.00 523,802,781.00 1,335,663.00 0 0 04250201 RP Amorlizacion Banca Comercial 447,744.312.00 129.948,948.00 0 446.408,649.00 129,948,948.00 0 446,408,649.00 129,948,948.00 0 446,408,649.00 129,948,948.00 44 6,408,649.00 1.335,663.00 0 0 04250202 UIS Amorlizacion Banca Comercial 77,394,132.00 0 0 77,394,132.00 o 0 77.394.132.00 0 0 77,394.132.00 0 77,394,132.00 0 0 0
042503 AMORTIZACION DEUDA PUBLICA CON ENTIDADES FINANCIEROS DE DESARROLLO 3,098,255,688.00 769,099,103.00 0 3,092,790,869.00 769,099,103.00 O 3,092,790,869.00 769,099,103.00 0 3,092,790,869.00 769,099,103.00 3,092,790,869.00 5,464,819.00 0 0
0536030101 UIS Mejoramiento y Mantenimiento de Intraesctruclura propia del sector 1,074.000,000.00 O 511084009.80 464,929,874.20 0 2,142.000.00 464,929,874.20 44.643,527.37 O 464,929,874.20 44.643.527.37 464.929,874.20 609.070,125.80 0 0