Abril 2012

SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS
30-07-2012
EJECUCION PRESUPUESTO
INFORME DE EJECUCION DEL PRESUPUESTO DE GASTOS E INVERSIONES
05:44
ABRIL
ENTIDAD:
104 - SECRETARA GENERAL
MES:
UNIDAD EJECUTORA:
01 - DESPACHO
VIGENCIA FISCAL:
APROPIACION
RUBRO PRESUPUESTAL
NOMBRE
CODIGO
INICIAL
MES
4
107,383,645,000.00
MODIFICACIONES
ACUMULADO
5
TOTAL COMPROMISOS
VIGENTE
SUSPENSION
DISPONIBLE
MES
ACUMULADO
6=(3+5)
8=(6-7)
10
0.00
107,383,645,000.00
0.00
0.00
-240,333.00
-694,369,269.00
0.00
9,423,677,000.00
1,165,087,000.00
(11=10/8)
AUTORIZACION DE GIRO
MES
ACUMULADO
12
13
EJEC.
AUT.GIRO
%
(14=13/8)
0.00
107,383,645,000.00
4,160,156,617.00
31,519,603,747.00
29.35
4,575,838,724.00
16,221,685,001.00
15.11
60,153,403,000.00
0.00
60,153,403,000.00
2,599,891,958.00
19,169,939,764.00
31.87
3,661,759,314.00
12,704,919,793.00
21.12
37,050,107,731.00
0.00
37,050,107,731.00
2,205,297,248.00
7,730,959,825.00
20.87
2,296,390,037.00
7,215,546,046.00
19.48
-350,000.00
19,287,512,000.00
0.00
19,287,512,000.00
1,212,919,775.00
4,586,932,658.00
23.78
1,212,919,775.00
4,586,932,658.00
23.78
0.00
-350,000.00
9,423,327,000.00
0.00
9,423,327,000.00
687,067,452.00
2,587,588,538.00
27.46
687,067,452.00
2,587,588,538.00
27.46
0.00
0.00
1,165,087,000.00
0.00
1,165,087,000.00
86,216,547.00
309,904,850.00
26.60
86,216,547.00
309,904,850.00
26.60
320,697,000.00
0.00
0.00
320,697,000.00
0.00
320,697,000.00
22,409,376.00
90,495,730.00
28.22
22,409,376.00
90,495,730.00
28.22
Auxilio de Transporte
26,987,000.00
0.00
0.00
26,987,000.00
0.00
26,987,000.00
2,289,380.00
8,242,660.00
30.54
2,289,380.00
8,242,660.00
30.54
Subsidio de Alimentacin
31,314,000.00
0.00
0.00
31,314,000.00
0.00
31,314,000.00
2,839,453.00
10,623,496.00
33.93
2,839,453.00
10,623,496.00
33.93
331,590,000.00
0.00
0.00
331,590,000.00
0.00
331,590,000.00
33,974,209.00
102,769,608.00
30.99
33,974,209.00
102,769,608.00
30.99
Prima Semestral
1,552,742,000.00
0.00
0.00
1,552,742,000.00
0.00
1,552,742,000.00
9,828,353.00
9,828,353.00
0.63
9,828,353.00
9,828,353.00
0.63
3-1-1-01-13
Prima de Navidad
1,383,938,000.00
0.00
0.00
1,383,938,000.00
0.00
1,383,938,000.00
7,776,098.00
13,485,551.00
0.97
7,776,098.00
13,485,551.00
0.97
3-1-1-01-14
Prima de Vacaciones
664,288,000.00
0.00
0.00
664,288,000.00
0.00
664,288,000.00
45,924,245.00
166,308,104.00
25.04
45,924,245.00
166,308,104.00
25.04
3-1-1-01-15
Prima Tcnica
3,013,905,000.00
0.00
0.00
3,013,905,000.00
0.00
3,013,905,000.00
201,000,518.00
774,449,171.00
25.70
201,000,518.00
774,449,171.00
25.70
3-1-1-01-16
Prima de Antiguedad
350,209,000.00
0.00
0.00
350,209,000.00
0.00
350,209,000.00
25,993,028.00
103,679,488.00
29.61
25,993,028.00
103,679,488.00
29.61
3-1-1-01-17
Prima Secretarial
13,272,000.00
0.00
0.00
13,272,000.00
0.00
13,272,000.00
1,068,591.00
4,153,679.00
31.30
1,068,591.00
4,153,679.00
31.30
3-1-1-01-18
Prima de Riesgo
34,158,000.00
0.00
0.00
34,158,000.00
0.00
34,158,000.00
2,765,401.00
9,990,979.00
29.25
2,765,401.00
9,990,979.00
29.25
3-1-1-01-20
Otras Primas y Bonificaciones
45,616,000.00
0.00
0.00
45,616,000.00
0.00
45,616,000.00
14,620,464.00
14,620,464.00
32.05
14,620,464.00
14,620,464.00
32.05
3-1-1-01-21
Vacaciones en Dinero
700,000,000.00
0.00
0.00
700,000,000.00
0.00
700,000,000.00
55,488,293.00
192,416,203.00
27.49
55,488,293.00
192,416,203.00
27.49
3-1-1-01-26
Bonificacin Especial de Recreacin
52,354,000.00
0.00
0.00
52,354,000.00
0.00
52,354,000.00
3,240,046.00
11,946,491.00
22.82
3,240,046.00
11,946,491.00
22.82
3-1-1-01-28
Reconocimiento por Permanencia en el

Servicio Pblico
178,028,000.00
0.00
0.00
178,028,000.00
0.00
178,028,000.00
10,418,321.00
176,429,293.00
99.10
10,418,321.00
176,429,293.00
99.10
3-1-1-02
SERVICIOS PERSONALES
INDIRECTOS
12,154,021,000.00
-240,333.00
-693,933,854.00
11,460,087,146.00
0.00
11,460,087,146.00
630,233,177.00
2,021,313,122.00
17.64
721,325,966.00
1,505,950,513.00
13.14
3-1-1-02-01
Personal Supernumerario
10,614,000,000.00
0.00
-674,633,708.00
9,939,366,292.00
0.00
9,939,366,292.00
607,468,177.00
1,365,512,257.00
13.74
607,468,177.00
1,365,512,257.00
13.74
3-1-1-02-03
Honorarios
1,300,000,000.00
-240,333.00
-13,093,250.00
1,286,906,750.00
0.00
1,286,906,750.00
22,765,000.00
422,336,761.00
32.82
53,025,454.00
79,605,921.00
6.19
3-1-1-02-03-01
Honorarios Entidad
1,300,000,000.00
-240,333.00
-13,093,250.00
1,286,906,750.00
0.00
1,286,906,750.00
22,765,000.00
422,336,761.00
32.82
53,025,454.00
79,605,921.00
6.19
3-1-1-02-05
Bonificacin Escoltas Alcalda
240,021,000.00
0.00
-6,556,896.00
233,464,104.00
0.00
233,464,104.00
0.00
233,464,104.00
100.00
60,832,335.00
60,832,335.00
26.06
GASTOS
3-1
GASTOS DE FUNCIONAMIENTO
60,153,403,000.00
3-1-1
37,744,477,000.00
3-1-1-01
ASOCIADOS A LA NOMINA
19,287,862,000.00
3-1-1-01-01
Sueldos Personal de Nmina
3-1-1-01-04
Gastos de Representacin
3-1-1-01-05
Horas Extras, Dominicales, Festivos,

Recargo Nocturno y Trabajo
Suplementario
3-1-1-01-06
3-1-1-01-07
3-1-1-01-08
Bonificacin por Servicios Prestados
3-1-1-01-11
0.00
2012
EJECUC.
PRESUP.
3-1-1-02-99
Otros Gastos de Personal
0.00
0.00
350,000.00
350,000.00
0.00
350,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-1-03
APORTES PATRONALES AL
SECTOR PRIVADO Y PBLICO
6,302,594,000.00
0.00
-85,415.00
6,302,508,585.00
0.00
6,302,508,585.00
362,144,296.00
1,122,714,045.00
17.81
362,144,296.00
1,122,662,875.00
17.81
3-1-1-03-01
Aportes Patronales Sector Privado
4,006,426,000.00
0.00
-22,866.00
4,006,403,134.00
0.00
4,006,403,134.00
181,126,922.00
584,483,834.00
14.59
181,126,922.00
584,483,834.00
14.59
Pag.1 de 7
30-07-2012
05:44
ABRIL
ENTIDAD:
MES:
UNIDAD EJECUTORA:
01 - DESPACHO
VIGENCIA FISCAL:
APROPIACION
RUBRO PRESUPUESTAL
NOMBRE
CODIGO
INICIAL
3
MES
4
MODIFICACIONES
ACUMULADO
5
2012
EJECUC.
PRESUP.
TOTAL COMPROMISOS
VIGENTE
SUSPENSION
DISPONIBLE
MES
ACUMULADO
6=(3+5)
8=(6-7)
10
(11=10/8)
MES
ACUMULADO
12
13
EJEC.
AUT.GIRO
%
(14=13/8)
3-1-1-03-01-01
Cesantas Fondos Privados
927,560,000.00
0.00
0.00
927,560,000.00
0.00
927,560,000.00
5,716,184.00
65,065,310.00
7.01
5,716,184.00
65,065,310.00
7.01
3-1-1-03-01-02
Pensiones Fondos Privados
1,077,113,000.00
0.00
0.00
1,077,113,000.00
0.00
1,077,113,000.00
50,592,780.00
153,530,054.00
14.25
50,592,780.00
153,530,054.00
14.25
3-1-1-03-01-03
Salud EPS Privadas
1,245,470,000.00
0.00
-22,866.00
1,245,447,134.00
0.00
1,245,447,134.00
81,062,370.00
241,475,254.00
19.39
81,062,370.00
241,475,254.00
19.39
3-1-1-03-01-04
Riesgos Profesionales Sector Privado
80,243,000.00
0.00
0.00
80,243,000.00
0.00
80,243,000.00
1,462,788.00
4,650,243.00
5.80
1,462,788.00
4,650,243.00
5.80
3-1-1-03-01-05
Caja de Compensacin
676,040,000.00
0.00
0.00
676,040,000.00
0.00
676,040,000.00
42,292,800.00
119,762,973.00
17.72
42,292,800.00
119,762,973.00
17.72
3-1-1-03-02
Aportes Patronales Sector Pblico
2,296,168,000.00
0.00
-62,549.00
2,296,105,451.00
0.00
2,296,105,451.00
181,017,374.00
538,230,211.00
23.44
181,017,374.00
538,179,041.00
23.44
3-1-1-03-02-01
Cesantas Fondos Pblicos
771,179,000.00
0.00
0.00
771,179,000.00
0.00
771,179,000.00
55,617,050.00
183,312,248.00
23.77
55,617,050.00
183,312,248.00
23.77
3-1-1-03-02-02
Pensiones Fondos Pblicos
681,121,000.00
0.00
0.00
681,121,000.00
0.00
681,121,000.00
72,134,640.00
204,036,212.00
29.96
72,134,640.00
204,036,212.00
29.96
3-1-1-03-02-05
ESAP
84,501,000.00
0.00
0.00
84,501,000.00
0.00
84,501,000.00
5,286,600.00
14,970,371.00
17.72
5,286,600.00
14,970,371.00
17.72
3-1-1-03-02-06
ICBF
507,023,000.00
0.00
0.00
507,023,000.00
0.00
507,023,000.00
31,719,600.00
89,822,207.00
17.72
31,719,600.00
89,822,207.00
17.72
3-1-1-03-02-07
SENA
84,501,000.00
0.00
0.00
84,501,000.00
0.00
84,501,000.00
5,286,600.00
14,970,371.00
17.72
5,286,600.00
14,970,371.00
17.72
3-1-1-03-02-08
Institutos Tcnicos
162,163,000.00
0.00
-51,170.00
162,111,830.00
0.00
162,111,830.00
10,573,200.00
29,991,914.00
18.50
10,573,200.00
29,940,744.00
18.47
3-1-1-03-02-09
3-1-2
Comisiones
GASTOS GENERALES
5,680,000.00
18,644,000,000.00
0.00
0.00
-11,379.00
-1,261,842,411.00
5,668,621.00
17,382,157,589.00
0.00
0.00
5,668,621.00
17,382,157,589.00
399,684.00
396,061,977.00
1,126,888.00
6,013,714,623.00
19.88
34.60
399,684.00
393,727,457.00
1,126,888.00
932,684,119.00
19.88
5.37
1,562,000,000.00
0.00
-258,151,572.00
1,303,848,428.00
0.00
1,303,848,428.00
67,006,698.00
214,194,616.00
16.43
35,988,024.00
36,447,984.00
2.80
46,000,000.00
0.00
0.00
46,000,000.00
0.00
46,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-2-01
Adquisicin de Bienes
3-1-2-01-01
Dotacin
3-1-2-01-02
Gastos de Computador
600,000,000.00
0.00
-158,151,572.00
441,848,428.00
0.00
441,848,428.00
66,805,798.00
199,831,052.00
45.23
35,787,124.00
36,084,084.00
8.17
3-1-2-01-03
Combustibles, Lubricantes y Llantas
200,000,000.00
0.00
0.00
200,000,000.00
0.00
200,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-2-01-04
Materiales y Suministros
700,000,000.00
0.00
-100,000,000.00
600,000,000.00
0.00
600,000,000.00
200,900.00
14,363,564.00
2.39
200,900.00
363,900.00
0.06
3-1-2-01-05
Compra de Equipo
16,000,000.00
0.00
0.00
16,000,000.00
0.00
16,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-2-02
Adquisicin de Servicios
17,082,000,000.00
0.00
-1,008,190,839.00
16,073,809,161.00
0.00
16,073,809,161.00
328,175,431.00
5,798,634,002.00
36.08
356,859,585.00
895,350,130.00
5.57
3-1-2-02-01
Arrendamientos
10,000,000.00
0.00
0.00
10,000,000.00
0.00
10,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-2-02-02
Viticos y Gastos de Viaje
90,000,000.00
0.00
-47,742.00
89,952,258.00
0.00
89,952,258.00
0.00
45,670,013.00
50.77
6,216,309.00
28,170,013.00
31.32
3-1-2-02-03
Gastos de Transporte y Comunicacin
750,000,000.00
0.00
-149,268,792.00
600,731,208.00
0.00
600,731,208.00
834,050.00
419,433,384.00
69.82
35,065,249.00
96,315,769.00
16.03
3-1-2-02-04
Impresos y Publicaciones
180,000,000.00
0.00
-22,077,319.00
157,922,681.00
0.00
157,922,681.00
17,143,050.00
121,283,719.00
76.80
402,050.00
706,550.00
0.45
3-1-2-02-05
Mantenimiento y Reparaciones
3,000,000,000.00
0.00
-155,852,380.00
2,844,147,620.00
0.00
2,844,147,620.00
107,517,930.00
548,992,539.00
19.30
126,038,959.00
136,895,374.00
4.81
3-1-2-02-05-01
Mantenimiento Entidad
3,000,000,000.00
0.00
-155,852,380.00
2,844,147,620.00
0.00
2,844,147,620.00
107,517,930.00
548,992,539.00
19.30
126,038,959.00
136,895,374.00
4.81
3-1-2-02-06
Seguros
597,000,000.00
0.00
-552,164.00
596,447,836.00
0.00
596,447,836.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-2-02-06-01
Seguros Entidad
597,000,000.00
0.00
-552,164.00
596,447,836.00
0.00
596,447,836.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-2-02-08
Servicios Pblicos
1,649,000,000.00
0.00
-4,500,000.00
1,644,500,000.00
0.00
1,644,500,000.00
79,147,165.00
339,217,243.00
20.63
79,147,165.00
339,217,243.00
20.63
3-1-2-02-08-01
Energa
760,000,000.00
0.00
-4,500,000.00
755,500,000.00
0.00
755,500,000.00
42,198,165.00
167,191,263.00
22.13
42,198,165.00
167,191,263.00
22.13
3-1-2-02-08-02
Acueducto y Alcantarillado
90,000,000.00
0.00
0.00
90,000,000.00
0.00
90,000,000.00
705,830.00
15,156,940.00
16.84
705,830.00
15,156,940.00
16.84
3-1-2-02-08-03
Aseo
12,000,000.00
0.00
0.00
12,000,000.00
0.00
12,000,000.00
59,000.00
5,312,720.00
44.27
59,000.00
5,312,720.00
44.27
Pag.2 de 7
30-07-2012
05:44
ABRIL
ENTIDAD:
MES:
UNIDAD EJECUTORA:
01 - DESPACHO
VIGENCIA FISCAL:
APROPIACION
RUBRO PRESUPUESTAL
NOMBRE
CODIGO
INICIAL
MES
4
MODIFICACIONES
ACUMULADO
5
2012
EJECUC.
PRESUP.
TOTAL COMPROMISOS
VIGENTE
SUSPENSION
DISPONIBLE
MES
ACUMULADO
6=(3+5)
8=(6-7)
10
(11=10/8)
MES
ACUMULADO
12
13
EJEC.
AUT.GIRO
%
(14=13/8)
785,000,000.00
0.00
0.00
785,000,000.00
0.00
785,000,000.00
36,174,000.00
151,518,250.00
19.30
36,174,000.00
151,518,250.00
19.30
2,000,000.00
0.00
0.00
2,000,000.00
0.00
2,000,000.00
10,170.00
38,070.00
1.90
10,170.00
38,070.00
1.90
Capacitacin
24,000,000.00
0.00
0.00
24,000,000.00
0.00
24,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-2-02-09-01
Capacitacin Interna
24,000,000.00
0.00
0.00
24,000,000.00
0.00
24,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-2-02-10
Bienestar e Incentivos
219,000,000.00
0.00
0.00
219,000,000.00
0.00
219,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-2-02-11
Promocin Institucional
188,000,000.00
0.00
0.00
188,000,000.00
0.00
188,000,000.00
2,000,000.00
49,232,700.00
26.19
3,333,333.00
3,333,333.00
1.77
3-1-2-02-12
Salud Ocupacional
15,000,000.00
0.00
0.00
15,000,000.00
0.00
15,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-2-02-13
Programas y Convenios Institucionales
6,360,000,000.00
0.00
-341,561,861.00
6,018,438,139.00
0.00
6,018,438,139.00
121,533,236.00
609,134,985.00
10.12
106,656,520.00
290,711,848.00
4.83
3-1-2-02-13-02
C.A.D.E.
6,360,000,000.00
0.00
-341,561,861.00
6,018,438,139.00
0.00
6,018,438,139.00
121,533,236.00
609,134,985.00
10.12
106,656,520.00
290,711,848.00
4.83
3-1-2-02-17
Informacin
4,000,000,000.00
0.00
-334,330,581.00
3,665,669,419.00
0.00
3,665,669,419.00
0.00
3,665,669,419.00
100.00
0.00
0.00
0.00
3-1-2-03
Otros Gastos Generales
0.00
0.00
4,500,000.00
4,500,000.00
0.00
4,500,000.00
879,848.00
886,005.00
19.69
879,848.00
886,005.00
19.69
3-1-2-03-02
Impuestos, Tasas, Contribuciones,

Derechos y Multas
PASIVOS EXIGIBLES
RESERVAS PRESUPUESTALES
0.00
0.00
4,500,000.00
4,500,000.00
0.00
4,500,000.00
879,848.00
886,005.00
19.69
879,848.00
886,005.00
19.69
0.00
3,764,926,000.00
240,333.00
0.00
240,333.00
1,955,971,347.00
240,333.00
5,720,897,347.00
0.00
0.00
240,333.00
5,720,897,347.00
240,333.00
-1,707,600.00
240,333.00
5,425,024,983.00
100.00
94.83
0.00
971,641,820.00
0.00
4,556,689,628.00
0.00
79.65
3-1-2-02-08-04
Telfono
3-1-2-02-08-05
Gas
3-1-2-02-09
3-1-5
3-1-6
3-1-6-01
SERVICIOS PERSONALES.
824,799,222.00
0.00
694,128,936.00
1,518,928,158.00
0.00
1,518,928,158.00
0.00
1,230,916,386.00
81.04
19,313,981.00
1,218,331,719.00
80.21
3-1-6-01-02
INDIRECTOS
824,799,222.00
0.00
694,043,521.00
1,518,842,743.00
0.00
1,518,842,743.00
0.00
1,230,916,386.00
81.04
19,313,981.00
1,218,331,719.00
80.21
3-1-6-01-02-01
Personal Supernumerario
667,289,754.00
0.00
674,633,708.00
1,341,923,462.00
0.00
1,341,923,462.00
0.00
1,069,754,001.00
79.72
0.00
1,069,754,001.00
79.72
3-1-6-01-02-03
Honorarios
157,509,468.00
0.00
12,852,917.00
170,362,385.00
0.00
170,362,385.00
0.00
161,162,385.00
94.60
19,313,981.00
148,577,718.00
87.21
3-1-6-01-02-03-0001
Honorarios Entidad
157,509,468.00
0.00
12,852,917.00
170,362,385.00
0.00
170,362,385.00
0.00
161,162,385.00
94.60
19,313,981.00
148,577,718.00
87.21
3-1-6-01-02-05
Bonificacin Escoltas Alcalda
0.00
0.00
6,556,896.00
6,556,896.00
0.00
6,556,896.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-6-01-03
APORTES PATRONALES AL
SECTOR PRIVADO Y PBLICO
0.00
0.00
85,415.00
85,415.00
0.00
85,415.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-6-01-03-01
Aportes Patronales Sector Privado
0.00
0.00
22,866.00
22,866.00
0.00
22,866.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-6-01-03-01-0003
Salud EPS Privadas
0.00
0.00
22,866.00
22,866.00
0.00
22,866.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-6-01-03-02
Aportes Patronales Sector Pblico
0.00
0.00
62,549.00
62,549.00
0.00
62,549.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-6-01-03-02-0008
Institutos Tcnicos
0.00
0.00
51,170.00
51,170.00
0.00
51,170.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-6-01-03-02-0009
Comisiones
0.00
0.00
11,379.00
11,379.00
0.00
11,379.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-6-02
GASTOS GENERALES
2,940,126,778.00
0.00
1,261,842,411.00
4,201,969,189.00
0.00
4,201,969,189.00
-1,707,600.00
4,194,108,597.00
99.81
952,327,839.00
3,338,357,909.00
79.45
3-1-6-02-01
Adquisicin de Bienes
99,782,449.00
0.00
158,151,572.00
257,934,021.00
0.00
257,934,021.00
0.00
257,920,785.00
99.99
63,991,918.00
192,662,398.00
74.69
3-1-6-02-01-02
Gastos de Computador
84,000,000.00
0.00
158,151,572.00
242,151,572.00
0.00
242,151,572.00
0.00
242,139,680.00
100.00
63,991,918.00
192,662,398.00
79.56
3-1-6-02-01-03
Combustibles, Lubricantes y Llantas
15,754,771.00
0.00
0.00
15,754,771.00
0.00
15,754,771.00
0.00
15,754,771.00
100.00
0.00
0.00
0.00
Pag.3 de 7
30-07-2012
05:44
ABRIL
ENTIDAD:
MES:
UNIDAD EJECUTORA:
01 - DESPACHO
VIGENCIA FISCAL:
APROPIACION
RUBRO PRESUPUESTAL
NOMBRE
CODIGO
INICIAL
MES
4
MODIFICACIONES
ACUMULADO
5
2012
EJECUC.
PRESUP.
TOTAL COMPROMISOS
VIGENTE
SUSPENSION
DISPONIBLE
MES
ACUMULADO
6=(3+5)
8=(6-7)
10
(11=10/8)
MES
ACUMULADO
12
13
EJEC.
AUT.GIRO
%
(14=13/8)
3-1-6-02-01-04
Materiales y Suministros
27,678.00
0.00
0.00
27,678.00
0.00
27,678.00
0.00
26,334.00
95.14
0.00
0.00
0.00
3-1-6-02-02
Adquisicin de Servicios
2,840,344,329.00
0.00
1,103,690,839.00
3,944,035,168.00
0.00
3,944,035,168.00
-1,707,600.00
3,936,187,812.00
99.80
888,335,921.00
3,145,695,511.00
79.76
3-1-6-02-02-02
Viticos y Gastos de Viaje
3-1-6-02-02-03
Gastos de Transporte y Comunicacin
3-1-6-02-02-04
Impresos y Publicaciones
3-1-6-02-02-05
0.00
0.00
47,742.00
47,742.00
0.00
47,742.00
0.00
47,742.00
100.00
0.00
47,742.00
100.00
10,957,414.00
0.00
149,268,792.00
160,226,206.00
0.00
160,226,206.00
-1,707,600.00
158,518,606.00
98.93
38,398,100.00
96,265,352.00
60.08
9,722,437.00
0.00
22,077,319.00
31,799,756.00
0.00
31,799,756.00
0.00
31,799,756.00
100.00
0.00
18,966,114.00
59.64
Mantenimiento y Reparaciones
943,445,790.00
0.00
115,852,380.00
1,059,298,170.00
0.00
1,059,298,170.00
0.00
1,053,184,454.00
99.42
176,279,295.00
593,825,719.00
56.06
3-1-6-02-02-05-0001
Mantenimiento Entidad
943,445,790.00
0.00
115,852,380.00
1,059,298,170.00
0.00
1,059,298,170.00
0.00
1,053,184,454.00
99.42
176,279,295.00
593,825,719.00
56.06
3-1-6-02-02-06
Seguros
0.00
0.00
552,164.00
552,164.00
0.00
552,164.00
0.00
552,163.00
100.00
0.00
0.00
0.00
3-1-6-02-02-06-0001
Seguros Entidad
0.00
0.00
552,164.00
552,164.00
0.00
552,164.00
0.00
552,163.00
100.00
0.00
0.00
0.00
3-1-6-02-02-11
Promocin Institucional
138,115,799.00
0.00
235,316,333.00
373,432,132.00
0.00
373,432,132.00
0.00
373,432,132.00
100.00
49,612,692.00
373,432,132.00
100.00
3-1-6-02-02-12
Salud Ocupacional
23,300.00
0.00
0.00
23,300.00
0.00
23,300.00
0.00
0.00
0.00
0.00
0.00
0.00
3-1-6-02-02-13
Programas y Convenios Institucionales
1,188,079,589.00
0.00
246,245,528.00
1,434,325,117.00
0.00
1,434,325,117.00
0.00
1,434,322,378.00
100.00
327,736,936.00
1,195,148,478.00
83.32
3-1-6-02-02-13-0002
C.A.D.E.
1,188,079,589.00
0.00
246,245,528.00
1,434,325,117.00
0.00
1,434,325,117.00
0.00
1,434,322,378.00
100.00
327,736,936.00
1,195,148,478.00
83.32
3-1-6-02-02-17
Informacin
550,000,000.00
0.00
334,330,581.00
884,330,581.00
0.00
884,330,581.00
0.00
884,330,581.00
100.00
296,308,898.00
868,009,974.00
98.15
3-3
INVERSIN
47,230,242,000.00
0.00
0.00
47,230,242,000.00
0.00
47,230,242,000.00
1,560,264,659.00
12,349,663,983.00
26.15
914,079,410.00
3,516,765,208.00
7.45
3-3-1
DIRECTA
36,480,380,000.00
-24,994,261.00
-24,994,261.00
36,455,385,739.00
0.00
36,455,385,739.00
1,551,466,573.00
6,692,429,377.00
18.36
628,385,434.00
1,318,573,947.00
3.62
3-3-1-13
Bogot positiva: para vivir mejor
36,480,380,000.00
-24,994,261.00
-24,994,261.00
36,455,385,739.00
0.00
36,455,385,739.00
1,551,466,573.00
6,692,429,377.00
18.36
628,385,434.00
1,318,573,947.00
3.62
3-3-1-13-03
Ciudad global
1,250,000,000.00
0.00
0.00
1,250,000,000.00
0.00
1,250,000,000.00
141,900,000.00
526,533,368.00
42.12
21,817,227.00
39,067,203.00
3.13
3-3-1-13-03-35
Bogot competitiva e internacional
1,250,000,000.00
0.00
0.00
1,250,000,000.00
0.00
1,250,000,000.00
141,900,000.00
526,533,368.00
42.12
21,817,227.00
39,067,203.00
3.13
3-3-1-13-03-35-0485
Presencia internacional de Bogot y

cooperacin para el desarrollo
1,250,000,000.00
0.00
0.00
1,250,000,000.00
0.00
1,250,000,000.00
141,900,000.00
526,533,368.00
42.12
21,817,227.00
39,067,203.00
3.13
3-3-1-13-06
Gestin pblica efectiva y transparente
33,230,380,000.00
475,005,739.00
475,005,739.00
33,705,385,739.00
0.00
33,705,385,739.00
1,409,566,573.00
6,165,896,009.00
18.29
606,568,207.00
1,279,506,744.00
3.80
3-3-1-13-06-43
Servicios ms cerca del ciudadano
13,392,000,000.00
0.00
0.00
13,392,000,000.00
0.00
13,392,000,000.00
93,735,606.00
431,846,457.00
3.22
110,113,302.00
273,224,981.00
2.04
3-3-1-13-06-43-1122
Mas y mejores servicios a la ciudadana
13,392,000,000.00
0.00
0.00
13,392,000,000.00
0.00
13,392,000,000.00
93,735,606.00
431,846,457.00
3.22
110,113,302.00
273,224,981.00
2.04
3-3-1-13-06-44
Ciudad digital
3,647,000,000.00
0.00
0.00
3,647,000,000.00
0.00
3,647,000,000.00
154,345,829.00
543,641,718.00
14.91
48,357,849.00
67,140,016.00
1.84
3-3-1-13-06-44-6036
Fortalecimiento de tecnologas de
informacin y comunicaciones
2,538,000,000.00
0.00
0.00
2,538,000,000.00
0.00
2,538,000,000.00
125,174,824.00
355,331,361.00
14.00
24,686,844.00
29,329,659.00
1.16
3-3-1-13-06-44-7378
Coordinacin de polticas de tecnologas

de la informacin y comunicacin (TIC)
1,109,000,000.00
0.00
0.00
1,109,000,000.00
0.00
1,109,000,000.00
29,171,005.00
188,310,357.00
16.98
23,671,005.00
37,810,357.00
3.41
3-3-1-13-06-45
Comunicacin al servicio de todas y

todos
2,798,000,000.00
0.00
0.00
2,798,000,000.00
0.00
2,798,000,000.00
369,179,380.00
1,626,101,659.00
58.12
118,743,483.00
192,264,021.00
6.87
3-3-1-13-06-45-0323
Fortalecimiento de la comunicacin
organizacional del Distrito
468,000,000.00
0.00
0.00
468,000,000.00
0.00
468,000,000.00
9,519,380.00
25,536,219.00
5.46
9,519,380.00
25,536,219.00
5.46
Pag.4 de 7
30-07-2012
05:44
ABRIL
ENTIDAD:
MES:
UNIDAD EJECUTORA:
01 - DESPACHO
VIGENCIA FISCAL:
APROPIACION
RUBRO PRESUPUESTAL
NOMBRE
CODIGO
INICIAL
3
MES
4
MODIFICACIONES
ACUMULADO
5
2012
EJECUC.
PRESUP.
TOTAL COMPROMISOS
VIGENTE
SUSPENSION
DISPONIBLE
MES
ACUMULADO
6=(3+5)
8=(6-7)
10
(11=10/8)
MES
ACUMULADO
12
13
EJEC.
AUT.GIRO
%
(14=13/8)
3-3-1-13-06-45-0326
pblica
2,330,000,000.00
0.00
0.00
2,330,000,000.00
0.00
2,330,000,000.00
359,660,000.00
1,600,565,440.00
68.69
109,224,103.00
166,727,802.00
7.16
3-3-1-13-06-47
Gerencia jurdica pblica integral
3,000,000,000.00
-524,994,261.00
-524,994,261.00
2,475,005,739.00
0.00
2,475,005,739.00
78,062,572.00
221,794,650.00
8.96
78,062,572.00
217,144,450.00
8.77
3-3-1-13-06-47-0483
Gerencia jurdica integral y transparente

para el Distrito Capital
3,000,000,000.00
-524,994,261.00
-524,994,261.00
2,475,005,739.00
0.00
2,475,005,739.00
78,062,572.00
221,794,650.00
8.96
78,062,572.00
217,144,450.00
8.77
3-3-1-13-06-48
Gestin documental integral
3,680,000,000.00
-1,067,000,000.00
-1,067,000,000.00
2,613,000,000.00
0.00
2,613,000,000.00
42,278,461.00
134,872,832.00
5.16
36,278,579.00
86,407,832.00
3.31
3-3-1-13-06-48-0655
Implementacin del sistema de gestin

documental y archivos en la Secretara
General
1,200,000,000.00
-900,000,000.00
-900,000,000.00
300,000,000.00
0.00
300,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-3-1-13-06-48-7379
Archivo de Bogot, memoria viva
2,480,000,000.00
-167,000,000.00
-167,000,000.00
2,313,000,000.00
0.00
2,313,000,000.00
42,278,461.00
134,872,832.00
5.83
36,278,579.00
86,407,832.00
3.74
3-3-1-13-06-49
Desarrollo institucional integral
6,713,380,000.00
2,067,000,000.00
2,067,000,000.00
8,780,380,000.00
0.00
8,780,380,000.00
671,964,725.00
3,207,638,693.00
36.53
215,012,422.00
443,325,444.00
5.05
3-3-1-13-06-49-0272
Construccin, reforzamiento,
restauracin y dotacin de la sede de la
Alcalda Mayor
650,000,000.00
0.00
0.00
650,000,000.00
0.00
650,000,000.00
0.00
4,200,000.00
0.65
0.00
0.00
0.00
3-3-1-13-06-49-0484
Sistema de mejoramiento de la gestin

en la Secretara General
855,380,000.00
-100,000,000.00
-100,000,000.00
755,380,000.00
0.00
755,380,000.00
19,414,820.00
152,953,238.00
20.25
26,585,320.00
63,898,238.00
8.46
3-3-1-13-06-49-7096
Fortalecimiento de la gestin pblica del

nuevo milenio
3,000,000,000.00
2,367,000,000.00
2,367,000,000.00
5,367,000,000.00
0.00
5,367,000,000.00
627,344,616.00
2,871,838,328.00
53.51
163,221,813.00
310,041,079.00
5.78
3-3-1-13-06-49-7377
Transformacin de la organizacin
distrital y fortalecimiento de la capacidad
operativa de sus entidades centrales y
descentralizadas
2,208,000,000.00
-200,000,000.00
-200,000,000.00
2,008,000,000.00
0.00
2,008,000,000.00
25,205,289.00
178,647,127.00
8.90
25,205,289.00
69,386,127.00
3.46
3-3-1-13-07
Finanzas sostenibles
2,000,000,000.00
-500,000,000.00
-500,000,000.00
1,500,000,000.00
0.00
1,500,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-3-1-13-07-52
Gestin fiscal responsable e innovadora
2,000,000,000.00
-500,000,000.00
-500,000,000.00
1,500,000,000.00
0.00
1,500,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-3-1-13-07-52-0648
2,000,000,000.00
-500,000,000.00
-500,000,000.00
1,500,000,000.00
0.00
1,500,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3-3-4
Tarjeta ciudadana multiservicios, Bogot

Capital
PASIVOS EXIGIBLES
7,500,000.00
24,994,261.00
24,994,261.00
32,494,261.00
0.00
32,494,261.00
24,994,261.00
24,994,261.00
76.92
0.00
0.00
0.00
3-3-4-00
3-3-7
PASIVOS EXIGIBLES
RESERVAS PRESUPUESTALES
7,500,000.00
10,742,362,000.00
24,994,261.00
24,994,261.00
0.00
-4,908,545,524.00
32,494,261.00
5,833,816,476.00
0.00
0.00
32,494,261.00
5,833,816,476.00
24,994,261.00
-16,196,175.00
24,994,261.00
5,632,240,345.00
76.92
96.54
0.00
285,693,976.00
0.00
2,198,191,261.00
0.00
37.68
3-3-7-13
Bogot positiva: para vivir mejor
5,833,816,476.00
0.00
0.00
5,833,816,476.00
0.00
5,833,816,476.00
-16,196,175.00
5,632,240,345.00
96.54
285,693,976.00
2,198,191,261.00
37.68
3-3-7-13-03
Ciudad global
158,429,662.00
0.00
0.00
158,429,662.00
0.00
158,429,662.00
-12,417,814.00
125,138,093.00
78.99
16,494,826.00
125,138,093.00
78.99
3-3-7-13-03-35
Bogot competitiva e internacional
158,429,662.00
0.00
0.00
158,429,662.00
0.00
158,429,662.00
-12,417,814.00
125,138,093.00
78.99
16,494,826.00
125,138,093.00
78.99
3-3-7-13-03-35-0485
Presencia internacional de Bogot y

cooperacin para el desarrollo
158,429,662.00
0.00
0.00
158,429,662.00
0.00
158,429,662.00
-12,417,814.00
125,138,093.00
78.99
16,494,826.00
125,138,093.00
78.99
3-3-7-13-06
Gestin pblica efectiva y transparente
5,675,386,814.00
0.00
0.00
5,675,386,814.00
0.00
5,675,386,814.00
-3,778,361.00
5,507,102,252.00
97.03
269,199,150.00
2,073,053,168.00
36.53
Pag.5 de 7
30-07-2012
05:44
ABRIL
ENTIDAD:
MES:
UNIDAD EJECUTORA:
01 - DESPACHO
VIGENCIA FISCAL:
APROPIACION
RUBRO PRESUPUESTAL
NOMBRE
CODIGO
INICIAL
MES
4
MODIFICACIONES
ACUMULADO
5
2012
EJECUC.
PRESUP.
TOTAL COMPROMISOS
VIGENTE
SUSPENSION
DISPONIBLE
MES
ACUMULADO
6=(3+5)
8=(6-7)
10
(11=10/8)
MES
ACUMULADO
12
13
EJEC.
AUT.GIRO
%
(14=13/8)
3-3-7-13-06-43
Servicios ms cerca del ciudadano
539,511,195.00
0.00
0.00
539,511,195.00
0.00
539,511,195.00
0.00
494,248,455.00
91.61
23,370,834.00
388,130,321.00
71.94
3-3-7-13-06-43-1122
Mas y mejores servicios a la ciudadana
539,511,195.00
0.00
0.00
539,511,195.00
0.00
539,511,195.00
0.00
494,248,455.00
91.61
23,370,834.00
388,130,321.00
71.94
3-3-7-13-06-44
Ciudad digital
375,324,237.00
0.00
0.00
375,324,237.00
0.00
375,324,237.00
0.00
369,939,855.00
98.57
22,095,440.00
88,442,855.00
23.56
3-3-7-13-06-44-6036
Fortalecimiento de tecnologas de
informacin y comunicaciones
363,067,498.00
0.00
0.00
363,067,498.00
0.00
363,067,498.00
0.00
361,428,454.00
99.55
22,095,440.00
79,931,454.00
22.02
3-3-7-13-06-44-7378
Coordinacin de polticas de tecnologas

de la informacin y comunicacin (TIC)
12,256,739.00
0.00
0.00
12,256,739.00
0.00
12,256,739.00
0.00
8,511,401.00
69.44
0.00
8,511,401.00
69.44
3-3-7-13-06-45
Comunicacin al servicio de todas y

todos
193,531,931.00
0.00
0.00
193,531,931.00
0.00
193,531,931.00
-3,503,317.00
180,499,363.00
93.27
19,867,203.00
164,616,878.00
85.06
3-3-7-13-06-45-0323
organizacional del Distrito
19,289,497.00
0.00
0.00
19,289,497.00
0.00
19,289,497.00
0.00
10,020,329.00
51.95
0.00
10,020,329.00
51.95
3-3-7-13-06-45-0326
pblica
174,242,434.00
0.00
0.00
174,242,434.00
0.00
174,242,434.00
-3,503,317.00
170,479,034.00
97.84
19,867,203.00
154,596,549.00
88.72
3-3-7-13-06-47
Gerencia jurdica pblica integral
471,882,719.00
0.00
0.00
471,882,719.00
0.00
471,882,719.00
0.00
441,191,112.00
93.50
44,329,233.00
417,894,826.00
88.56
3-3-7-13-06-47-0483
Gerencia jurdica integral y transparente

para el Distrito Capital
471,882,719.00
0.00
0.00
471,882,719.00
0.00
471,882,719.00
0.00
441,191,112.00
93.50
44,329,233.00
417,894,826.00
88.56
3-3-7-13-06-48
Gestin documental integral
2,555,449,288.00
0.00
0.00
2,555,449,288.00
0.00
2,555,449,288.00
0.00
2,525,905,732.00
98.84
115,954,760.00
392,018,138.00
15.34
3-3-7-13-06-48-0655
Implementacin del sistema de gestin

documental y archivos en la Secretara
General
1,710,662,850.00
0.00
0.00
1,710,662,850.00
0.00
1,710,662,850.00
0.00
1,710,662,850.00
100.00
0.00
168,066,285.00
9.82
3-3-7-13-06-48-7379
Archivo de Bogot, memoria viva
844,786,438.00
0.00
0.00
844,786,438.00
0.00
844,786,438.00
0.00
815,242,882.00
96.50
115,954,760.00
223,951,853.00
26.51
3-3-7-13-06-49
Desarrollo institucional integral
1,539,687,444.00
0.00
0.00
1,539,687,444.00
0.00
1,539,687,444.00
-275,044.00
1,495,317,735.00
97.12
43,581,680.00
621,950,150.00
40.39
3-3-7-13-06-49-0272
Construccin, reforzamiento,
restauracin y dotacin de la sede de la
Alcalda Mayor
1,149,192,556.00
0.00
0.00
1,149,192,556.00
0.00
1,149,192,556.00
0.00
1,149,192,556.00
100.00
2,800,000.00
325,285,053.00
28.31
3-3-7-13-06-49-0484
Sistema de mejoramiento de la gestin

en la Secretara General
48,525,945.00
0.00
0.00
48,525,945.00
0.00
48,525,945.00
0.00
40,595,229.00
83.66
0.00
40,595,229.00
83.66
3-3-7-13-06-49-7096
Fortalecimiento de la gestin pblica del

nuevo milenio
116,119,167.00
0.00
0.00
116,119,167.00
0.00
116,119,167.00
-200,000.00
108,195,893.00
93.18
9,171,650.00
95,993,677.00
82.67
3-3-7-13-06-49-7377
Transformacin de la organizacin
distrital y fortalecimiento de la capacidad
operativa de sus entidades centrales y
descentralizadas
225,849,776.00
0.00
0.00
225,849,776.00
0.00
225,849,776.00
-75,044.00
197,334,057.00
87.37
31,610,030.00
160,076,191.00
70.88
3-3-7-99
3-3-8
Asignacin no distribuida
OTROS GASTOS
4,908,545,524.00
0.00
-4,908,545,524.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,908,545,524.00
4,908,545,524.00
0.00
4,908,545,524.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Pag.6 de 7
30-07-2012
05:44
ABRIL
ENTIDAD:
MES:
UNIDAD EJECUTORA:
01 - DESPACHO
VIGENCIA FISCAL:
APROPIACION
RUBRO PRESUPUESTAL
CODIGO
1
NOMBRE
2
INICIAL
3
RESPONSABLE DEL PRESUPUESTO
MES
4
MODIFICACIONES
ACUMULADO
5
2012
EJECUC.
PRESUP.
TOTAL COMPROMISOS
VIGENTE
SUSPENSION
DISPONIBLE
MES
ACUMULADO
6=(3+5)
8=(6-7)
10
(11=10/8)
MES
ACUMULADO
12
13
EJEC.
AUT.GIRO
%
(14=13/8)
ORDENADOR DEL GASTO
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SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS

104 - SECRETARA GENERAL

Otras Primas y Bonificaciones

Bonificacin Especial de Recreacin

Reconocimiento por Permanencia en el

Bonificacin Escoltas Alcalda

Sueldos Personal de Nmina

Horas Extras, Dominicales, Festivos,

Bonificacin por Servicios Prestados

Otros Gastos de Personal

Aportes Patronales Sector Privado

SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS

104 - SECRETARA GENERAL

Cesantas Fondos Privados

Pensiones Fondos Privados

Salud EPS Privadas

Riesgos Profesionales Sector Privado

Aportes Patronales Sector Pblico

Cesantas Fondos Pblicos

Pensiones Fondos Pblicos

Combustibles, Lubricantes y Llantas

Viticos y Gastos de Viaje

Gastos de Transporte y Comunicacin

SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS

104 - SECRETARA GENERAL

Programas y Convenios Institucionales

Otros Gastos Generales

Impuestos, Tasas, Contribuciones,

Bonificacin Escoltas Alcalda

Aportes Patronales Sector Privado

Salud EPS Privadas

Aportes Patronales Sector Pblico

Combustibles, Lubricantes y Llantas

SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS

104 - SECRETARA GENERAL

Viticos y Gastos de Viaje

Gastos de Transporte y Comunicacin

Programas y Convenios Institucionales

Bogot positiva: para vivir mejor

Bogot competitiva e internacional

Presencia internacional de Bogot y

Gestin pblica efectiva y transparente

Servicios ms cerca del ciudadano

Mas y mejores servicios a la ciudadana

Coordinacin de polticas de tecnologas

Comunicacin al servicio de todas y

SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS

104 - SECRETARA GENERAL

Gerencia jurdica pblica integral

Gerencia jurdica integral y transparente

Gestin documental integral

Implementacin del sistema de gestin

Archivo de Bogot, memoria viva

Desarrollo institucional integral

Sistema de mejoramiento de la gestin

Fortalecimiento de la gestin pblica del

Gestin fiscal responsable e innovadora

Tarjeta ciudadana multiservicios, Bogot

Bogot positiva: para vivir mejor

Bogot competitiva e internacional

Presencia internacional de Bogot y

Gestin pblica efectiva y transparente

SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS

104 - SECRETARA GENERAL