Documentos de Académico
Documentos de Profesional
Documentos de Cultura
JUNIO
JULIO
INGRESOS DE OPERACIN
DESCRIPCION
25,000,000.00 $
35,000,000.00
28,900,000.00 $
12,600,000.00
32,560,000.00 $
19,500,000.00 $
21,500,000.00
TOTAL INGRESOS
25,000,000.00 $
35,000,000.00
28,900,000.00 $
12,600,000.00
32,560,000.00 $
19,500,000.00 $
21,500,000.00
756,653,583,000.00
492,275,000,000.00
22,750,000,000.00
42,901,582,500.00
5,150,250,000.00
42,901,582,500.00
20,527,867,500.00
83,795,050,500.00
44,304,750,000.00
2,047,500,000.00
195,370,000,000.00
195,370,000,000.00
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$ 272,395,289,880.00
$ 177,219,000,000.00
$
8,190,000,000.00
$ 15,444,569,700.00
$
1,854,090,000.00
$ 15,444,569,700.00
$
7,390,032,300.00
$ 30,166,218,180.00
$ 15,949,710,000.00
$
737,100,000.00
$
$ 70,333,200,000.00
$ 70,333,200,000.00
$
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
EGRESOS
GASTOS OPERACIONALES
Gastos de personal adivo
Salario basico
Auxilio de transporte
Cesantias
Intereses sobre cesantias
Prima de servicios
Vacaciones
Seguridad social
Aportes parafiscales
Capacitacion
Dotacion
Arrendamiento
Terrenos, Edificios e instalaciones
Seguros
Multiriesgo
Estudiantil
Servicios
Acueducto y alcantarillado
Energia electrica
Telefono
Internet
Correo
Gas
Mantenimiento y reparaciones
Terrenos, Edificios e instalaciones
Equipo mobiliario
Adecuacion e intalaciones
Instalaciones electricas
Reparaciones locativas
Depreciaciones
Equipo de oficina
Equipo de computo
ENERO
$
$
$
$
$
$
$
$
$
$
$
$
$
$
540,466,845,000.00
351,625,000,000.00
16,250,000,000.00
30,643,987,500.00
3,678,750,000.00
30,643,987,500.00
14,662,762,500.00
59,853,607,500.00
31,646,250,000.00
1,462,500,000.00
139,550,000,000.00
139,550,000,000.00
100,000,000,000.00
FEBRERO
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$ 100,000,000,000.00
$ 66,393,500,000.00 $ 185,901,800,000.00
$ 15,806,000,000.00 $ 44,256,800,000.00
$ 26,650,000,000.00 $ 74,620,000,000.00
$ 21,575,000,000.00 $ 60,410,000,000.00
$
1,475,000,000.00 $
4,130,000,000.00
$
125,000,000.00 $
350,000,000.00
$
762,500,000.00 $
2,135,000,000.00
$
$ 53,200,000,000.00
$ 53,200,000,000.00
$
$
$
$
$
$
$
$
$ 119,125,000,000.00 $ 166,775,000,000.00
$ 63,000,000,000.00 $ 88,200,000,000.00
$ 56,125,000,000.00 $ 78,575,000,000.00
Diversos
Gastos de representacion y Rel pub.
Elementos de aseo y cafeteria
Utiles, papeleria y fotocopias
0
0
21,200,000,000
62,275,000,000
0
0
29,680,000,000
87,185,000,000
MARZO
624,779,672,820.00
406,478,500,000.00
18,785,000,000.00
35,424,449,550.00
4,252,635,000.00
35,424,449,550.00
16,950,153,450.00
69,190,770,270.00
36,583,065,000.00
1,690,650,000.00
161,319,800,000.00
161,319,800,000.00
-
ABRIL
$ 153,501,772,000.00 $
$ 36,543,472,000.00 $
$ 61,614,800,000.00 $
$ 49,881,400,000.00 $
$
3,410,200,000.00 $
$
289,000,000.00 $
$
1,762,900,000.00 $
$ 43,928,000,000.00 $
$ 43,928,000,000.00 $
$
$
$
$
$
$
$
$
$ 137,708,500,000.00 $
$ 72,828,000,000.00 $
$ 64,880,500,000.00 $
0
0
24,507,200,000
71,989,900,000
66,924,648,000.00
15,932,448,000.00
26,863,200,000.00
21,747,600,000.00
1,486,800,000.00
126,000,000.00
768,600,000.00
19,152,000,000.00
19,152,000,000.00
60,039,000,000.00
31,752,000,000.00
28,287,000,000.00
0
0
10,684,800,000
31,386,600,000
703,904,018,928.00
457,956,400,000.00
21,164,000,000.00
39,910,729,320.00
4,791,204,000.00
39,910,729,320.00
19,096,781,880.00
77,953,338,408.00
41,216,076,000.00
1,904,760,000.00
181,749,920,000.00
181,749,920,000.00
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
421,564,139,100.00
274,267,500,000.00
12,675,000,000.00
23,902,310,250.00
2,869,425,000.00
23,902,310,250.00
11,436,954,750.00
46,685,813,850.00
24,684,075,000.00
1,140,750,000.00
108,849,000,000.00
108,849,000,000.00
-
$ 172,941,788,800.00 $ 103,573,860,000.00
$ 41,171,468,800.00 $ 24,657,360,000.00
$ 69,417,920,000.00 $ 41,574,000,000.00
$ 56,198,560,000.00 $ 33,657,000,000.00
$
3,842,080,000.00 $
2,301,000,000.00
$
325,600,000.00 $
195,000,000.00
$
1,986,160,000.00 $
1,189,500,000.00
$ 49,491,200,000.00 $ 29,640,000,000.00
$ 49,491,200,000.00 $ 29,640,000,000.00
$
$
$
$
$
$
$
$
$ 155,148,400,000.00 $ 92,917,500,000.00
$ 82,051,200,000.00 $ 49,140,000,000.00
$ 73,097,200,000.00 $ 43,777,500,000.00
0
0
27,610,880,000
81,106,960,000
0
0
16,536,000,000
0
$
$
$
$
$
$
$
$
$
$
$
$
$
$
464,801,486,700.00
302,397,500,000.00
13,975,000,000.00
26,353,829,250.00
3,163,725,000.00
26,353,829,250.00
12,609,975,750.00
51,474,102,450.00
27,215,775,000.00
1,257,750,000.00
120,013,000,000.00
120,013,000,000.00
86,000,000,000.00
$ 86,000,000,000.00
$ 114,196,820,000.00
$ 27,186,320,000.00
$ 45,838,000,000.00
$ 37,109,000,000.00
$
2,537,000,000.00
$
215,000,000.00
$
1,311,500,000.00
$
$ 32,680,000,000.00
$
$
$
$
$ 102,447,500,000.00
$ 54,180,000,000.00
$ 48,267,500,000.00
0
0
0
53,556,500,000
Buses y taxis
PUBLICIDAD
PUBLICIDAD
0
0
0
0
0
0
0
0
0
0
0
0
0
0
GASTOS NO OPERACIONALES
Financieros
Gastos bancarios
Gravamen al movimiento financiero
Comisiones
Impto de Rta y complementarios
66,900,000,000
50,000,000,000
16,900,000,000
0
#REF!
23,660,000,000
0
23,660,000,000
0
#REF!
0
57,800,000,000
19,536,400,000
0
#REF!
8,517,600,000
0
8,517,600,000
0
#REF!
87,130,560,000
65,120,000,000
22,010,560,000
0
#REF!
0
0
13,182,000,000
0
#REF!
0
0
14,534,000,000
0
#REF!
TOTAL GASTOS
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UTILIDAD PRESUPUESTADA
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Resultado neto
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DO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
25,600,000.00 $
18,900,000.00
17,800,000.00 $
31,250,000.00 $
17,600,000.00
286,210,000.00
25,600,000.00 $
18,900,000.00
17,800,000.00 $
31,250,000.00 $
17,600,000.00
286,210,000.00
$ 384,812,393,640.00 $ 675,583,556,250.00
$ 250,357,000,000.00 $ 439,531,250,000.00
$ 11,570,000,000.00 $ 20,312,500,000.00
$ 21,818,519,100.00 $ 38,304,984,375.00
$
2,619,270,000.00 $
4,598,437,500.00
$ 21,818,519,100.00 $ 38,304,984,375.00
$ 10,439,886,900.00 $ 18,328,453,125.00
$ 42,615,768,540.00 $ 74,817,009,375.00
$ 22,532,130,000.00 $ 39,557,812,500.00
$
1,041,300,000.00 $
1,828,125,000.00
$
$
$ 99,359,600,000.00 $ 174,437,500,000.00
$ 99,359,600,000.00 $ 174,437,500,000.00
$
$
-
$ 341,319,599,280.00
$ 247,544,000,000.00
$ 11,440,000,000.00
$ 10,786,683,600.00
$
1,294,920,000.00
$ 10,786,683,600.00
$
5,161,292,400.00
$ 42,136,939,680.00
$ 11,139,480,000.00
$
1,029,600,000.00
$
$ 98,243,200,000.00
$ 98,243,200,000.00
$
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
6,148,311,568,698.00
4,025,543,650,000.00
186,036,500,000.00
340,037,942,895.00
40,820,881,500.00
340,037,942,895.00
162,703,877,805.00
685,228,040,103.00
351,159,448,500.00
16,743,285,000.00
1,597,624,220,000.00
1,597,624,220,000.00
186,000,000,000.00
186,000,000,000.00
1,407,064,166,800.00
334,973,396,800.00
564,788,120,000.00
457,234,660,000.00
31,259,380,000.00
2,649,100,000.00
16,159,510,000.00
337,607,200,000.00
370,287,200,000.00
1,363,790,650,000.00
721,249,200,000.00
642,541,450,000.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
553,438,049,280.00
360,064,000,000.00
16,640,000,000.00
31,379,443,200.00
3,767,040,000.00
31,379,443,200.00
15,014,668,800.00
61,290,094,080.00
32,405,760,000.00
1,497,600,000.00
142,899,200,000.00
142,899,200,000.00
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
408,592,934,820.00
265,828,500,000.00
12,285,000,000.00
23,166,854,550.00
2,781,135,000.00
23,166,854,550.00
11,085,048,450.00
45,249,327,270.00
23,924,565,000.00
1,105,650,000.00
105,499,800,000.00
105,499,800,000.00
-
$ 135,973,888,000.00 $ 100,386,972,000.00
$ 32,370,688,000.00 $ 23,898,672,000.00
$ 54,579,200,000.00 $ 40,294,800,000.00
$ 44,185,600,000.00 $ 32,621,400,000.00
$
3,020,800,000.00 $
2,230,200,000.00
$
256,000,000.00 $
189,000,000.00
$
1,561,600,000.00 $
1,152,900,000.00
$ 38,912,000,000.00 $ 28,728,000,000.00
$ 38,912,000,000.00 $ 28,728,000,000.00
$
$
$
$
$
$
$
$
$ 121,984,000,000.00 $ 90,058,500,000.00
$ 64,512,000,000.00 $ 47,628,000,000.00
$ 57,472,000,000.00 $ 42,430,500,000.00
0
0
0
63,769,600,000
0
0
0
47,079,900,000
94,544,344,000.00
22,507,744,000.00
37,949,600,000.00
30,722,800,000.00
2,100,400,000.00
178,000,000.00
1,085,800,000.00
27,056,000,000.00
27,056,000,000.00
84,817,000,000.00
44,856,000,000.00
39,961,000,000.00
$ 165,983,750,000.00
$ 39,515,000,000.00
$ 66,625,000,000.00
$ 53,937,500,000.00
$
3,687,500,000.00
$
312,500,000.00
$
1,906,250,000.00
$ 47,500,000,000.00
$ 47,500,000,000.00
$
$
$
$
$ 148,906,250,000.00
$ 78,750,000,000.00
$ 70,156,250,000.00
0
0
0
44,339,800,000
0
0
0
77,843,750,000
46,741,024,000.00
11,127,424,000.00
18,761,600,000.00
15,188,800,000.00
1,038,400,000.00
88,000,000.00
536,800,000.00
83,864,000,000.00
44,352,000,000.00
39,512,000,000.00
0
0
0
43,841,600,000
0
0
130,218,880,000
664,374,610,000
44,006,400,000
44,006,400,000
0
0
0
0
0
0
0
0
44,006,400,000
44,006,400,000
17,305,600,000
0
17,305,600,000
0
#REF!
0
0
12,776,400,000
0
#REF!
0
0
12,032,800,000
0
#REF!
0
0
21,125,000,000
0
#REF!
11,897,600,000
0
11,897,600,000
0
#REF!
215,411,360,000
172,920,000,000
193,477,960,000
0
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!