Documentos de Académico
Documentos de Profesional
Documentos de Cultura
4,353,105,146.14
1,420,000.00
5,375,208,252.00
285,338,108.22
3,836,153,896.56
17,942,849.00
2,180,409,444.00
6,666,760.00
0.00
6,501,792.00
14,922.00
0.00
607,243,000.00
540,000.00
768,990.00
11,057,443.00
24,337,628.00
0.00
0.00
937,261,941.18
204,934,518.00
80,061,019.39
56,828,592.31
1,574,500.00
2,359,630,973.28
0.00
2,484,096,652.72
65,492,520.00
3,904,818.20
1,726,080.00
84,671,535.37
0.00
36,526,000.00
0.00
0.00
0.00
0.00
0.00
2,500,000.00
0.00
0.00
0.00
12,504,358.00
0.00
0.00
0.00
0.00
174,013,983.32
0.00
0.00
0.00
0.00
0.00
0.00
1,877,161.00
0.00
0.00
0.00
1,295,415.00
0.00
4,354,547,914.00
1,221,700.00
1,383,089,237.57
264,618,175.27
3,934,289,887.43
37,267,876.00
2,143,102,418.61
6,666,760.39
0.00
0.00
113,108.00
166,324.00
485,647,000.00
0.00
5,656,639.27
11,043,569.00
79,578.00
0.00
38,033,792.00
890,287,844.64
202,116,181.77
77,143,545.20
74,892,569.15
15,971,500.00
2,463,191,874.88
0.00
2,380,915,400.12
52,159,722.97
1,797,798.67
805,944.00
74,351,189.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
143,560,565.53
4,399,540.00
6,287,652.00
0.00
0.00
0.00
0.00
1,877,161.00
6,538,333.00
124,458.00
535,054.00
9,640,141.00
378,166.00
171020
171025
171028
171044
171048
171060
171095
189520
189599
191004
UTILES Y PAPELERIA
EQUIPO DE OFICINA
CONTRIBUCIONES Y
PUBLICIDAD PROPAGANDA
ELEMENTOS DE ASEO Y
DOTACIN Y
OTROS
BIENES RECIBIDOS EN
AJUSTES POR INFLACION
TERRENOS
14,071,965.91
10,775,261.00
767,050.00
91,000.00
7,004,993.98
7,628,704.60
252,245,997.00
472,126,710.00
119,841,306.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,149,750.00
0.00
0.00
0.00
19,022,526.93
588,000.00
52,430,719.00
0.00
0.00
2,676,550,053.00
3,935,605.08
1,372,068.00
767,050.00
91,000.00
16,738,876.78
2,565,561.56
41,265,173.00
0.00
0.00
0.00
4,098,702,238.00
67,218,306.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,688.00
0.00
0.00
0.00
7,122.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,579,291.00
0.00
0.00
311,847,612.00
6,945,759.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,160,530,054.00
2,365,250,228.00
343,326,400.00
2,018,390,984.00
59,294,796.00
0.00
1,702,591,473.00
2,812,196,213.00
0.00
34,501,996.00
1,196,960.00
29,058,479.00
86,113,050.00
361,451,924.92
101,152,631.00
464,380,955.00
611,184.00
0.00
1,911,767.00
1,374,604.00
9,493,438.62
2,533,940.00
3,506,272.00
9,708,522.00
6,501,792.00
3,517,979.76
711,877.00
450,222.00
1,526,188.77
3,450.00
1,215,974.80
712,878.85
28,627,814.00
3,491,611.00
19,607,970.00
0.00
432,790.00
36,049,406.00
52,802,563.21
344,967,357.00
3,610,149.76
0.00
390,055,919.00
1,495,971.11
0.00
91,743,037.00
38,835,591.00
408,800.00
6,086,060.00
1,900,000.00
152,676,164.57
17,801,670.86
17,971,487.38
96,555,445.00
0.00
137,590,216.00
0.00
0.00
0.00
0.00
4,098,702,238.00
67,218,306.00
0.00
0.00
63,845,038.54
4,000,000,000.00
2,112,045,960.00
2,735,297,309.00
6,960,000.00
13,049,222.00
1,196,960.00
30,199,267.00
76,777,050.00
248,785,336.00
106,375,647.00
232,587,126.00
625,872.00
0.00
1,911,767.00
1,374,604.00
9,500,560.62
2,533,940.00
3,506,272.00
9,708,522.00
6,501,792.00
3,517,979.76
711,877.00
84,406.00
749,326.77
3,450.00
171,043.80
311,765.00
28,101,643.00
3,481,051.00
18,587,945.00
0.00
2,336,548.00
34,057,414.00
31,726,770.57
656,814,969.00
10,555,909.16
0.00
344,237,583.00
140,047,173.57
16,544,868.13
91,743,037.00
0.00
104,900.00
0.00
0.00
16,885,640.88
1,876,182.32
11,452,272.17
21,659,748.31
156,759,000.00
32,198,296.00
0.00
0.00
0.00
0.00
340510
340515
340520
381004
381008
381012
381032
389515
410560
412001
DE SUPERAVIT DE
DE RESERVAS
DE RESULTADOS DE
TERRENOS
CONSTRUCCIONES Y
MAQUINARIA Y EQUIPO
FLOTA Y EQUIPO DE
BIENES RECIBIDOS EN
PRODUCCIN AVICOLA
PRODUCCIN Y
0.00
0.00
386,284,879.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
552,268,227.00
169,635,042.00
0.00
0.00
4,098,702,238.00
67,218,306.00
0.00
0.00
33,066,567,041.19
1,859,474,268.06
0.00
0.00
0.00
0.00
4,098,702,238.00
67,218,306.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,676,550,053.00
4,160,530,054.00
2,365,250,228.00
343,326,400.00
2,018,390,984.00
3,501,982,008.14
272,660,089.85
5,666,228.19
207,976,826.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,420,083.00
348,246.00
100,000.00
1,244,350.00
1,930,237.02
214,470.78
1,930,237.02
1,297,862.16
240,725.11
630,526.00
4,030,374.00
2,792,327.00
2,183,093.00
643,140.00
428,860.00
2,700,000.00
4,209,160.00
2,426,040.00
0.00
123,548.00
2,323,999.92
0.00
7,879,772.00
220,000.00
350,000.00
6,534,962.76
0.00
0.00
0.00
0.00
0.00
13,600.00
0.00
94,383.00
51,000.00
432,079.00
0.00
3,199,752.00
0.00
3,187,127.00
566,777.00
2,261,912.00
2,437,513.00
49,400.00
1,199.00
0.00
4,840.00
0.00
0.00
0.00
64,743.00
1,251,587.00
0.00
2,167,570.00
0.00
0.00
4,833,608.14
0.00
3,335,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
227,862.00
415,653.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
514015
514510
514515
514520
514525
514540
514570
515015
515020
515505
TRAMITES Y LICENCIAS
CONSTRUCCIONES Y
MAQUINARIA Y EQUIPO
EQUIPO DE OFICINA
EQUIPO DE COMPUTACION
FLOTA Y EQUIPO DE
VIAS DE COMUNICACION
REPARACIONES
EQUIPO DE OFICINA
ALOJAMIENTO Y
9,401,400.00
161,952.00
1,440,619.00
1,501,263.00
2,452,477.00
268,333.00
0.00
2,521,595.00
690,000.00
325,752.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
109,913.00
0.00
0.00
662,199.00
368,933.00
80,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
506,876.00
0.00
87,937.00
0.00
1,464,708.00
0.00
767,050.00
124,458.00
91,000.00
0.00
0.00
0.00
970,000.00
670,000.00
25,520.00
142,240.00
0.00
5,700.00
0.00
0.00
0.00
699,042.00
794,203.16
1,687,933.00
252,000.00
675,900.00
1,441,664.00
126,370.00
442,302.63
38,033,792.00
47,413,638.00
1,719,209.00
762,600.00
774,125.00
2,427,200.00
4,522,527.36
502,503.04
4,522,527.36
3,074,718.95
0.00
550,516.88
0.00
0.00
737,692.00
4,875,638.00
6,830,441.00
2,021,420.00
1,515,805.00
1,010,503.00
0.00
4,409,487.00
864,837.00
0.00
8,669,142.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
523501
523503
523505
523506
523507
523508
523509
523525
523530
523535
TRANSPORTE FLETES Y
TRANSPORTE POLLO EN
ASEO Y VIGILANCIA
ANALISIS Y PRUEBA DE
SERVICIOS ESPECIALES
VIGILANCIA
CUOTA ADMINIUSTRACIN
ACUEDUCTO Y
ENERGIA ELECTRICA
TELEFONO
69,835,317.00
1,576,599,816.00
1,659,772.00
9,242,052.00
13,447,274.00
142,600.00
1,490,900.00
31,050,588.00
123,735,249.00
103,521,658.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,331,994.00
139,967,316.00
145,141.00
980,787.00
704,000.00
71,300.00
441,500.00
2,917,535.00
13,765,377.00
9,132,148.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,000.00
1,800.00
0.00
0.00
0.00
665,200.00
300,000.00
0.00
0.00
0.00
904,999.00
178,300.00
1,407,788.00
1,026,991.00
3,731,384.00
284,949.00
0.00
1,033,076.57
4,113,598.00
674,600.00
674,170.00
1,051,300.00
0.00
0.00
703,704.00
4,560,861.11
790,398.00
1,656,047.96
2,019,100.00
0.00
544,846.00
22,560.00
4,723,826.64
102,823.32
12,086,050.76
24,822,791.54
0.00
0.00
0.00
0.00
161,966.00
0.00
0.00
22,139,094.68
9,372,075.74
156,759,000.00
2,772,054,816.23
188,209,666.73
3,768,112.00
67,655,060.00
7,832,826.00
0.00
1,313,863.00
5,986,000.00
6,896,584.53
766,287.17
6,896,584.53
4,652,697.59
320,000.00
1,812,104.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49,129,969.41
392.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
710554
710568
710569
710570
710572
710575
710578
710595
711030
711035
SEGUROS
APORTES ARP COLPATRIA
APORTES EPS
APORTES PENSIONES
CAJA DE COMPENSACION
APORTES AL ICBF
SENA
OTROS
FINANCIERO
ASESORIA TECNICA
555,700.00
18,149,403.00
83,717,018.40
117,761,791.00
38,781,999.00
29,084,842.00
19,384,400.00
710,000.00
1,111,111.00
500,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,633,788.00
7,703,789.00
10,784,913.00
3,222,846.00
2,416,635.00
1,610,923.00
0.00
0.00
250,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,545,455.00
0.00
0.00
0.00
46,116,355.06
0.00
16,990.00
4,772,444.75
3,819,335.00
2,008,973.00
0.00
1,227,712.00
427,800.00
9,819,795.00
33,883,101.00
1,725,489.00
19,350.00
0.00
146,670,386.00
6,720,510.00
0.00
0.00
0.00
0.00
150,000.00
3,969,850.00
0.00
1,940,892.00
0.00
134,382.00
17,000.00
2,903,815.00
3,945,917.00
0.00
779,268.00
5,928,761.00
0.00
1,372,068.00
364,167.00
4,368,249.00
0.00
110,353,716.00
1,390,000.00
152,413,531.96
5,997,000.00
17,613,267.00
0.00
14,371,640.12
0.00
5,744,200.00
12,666,271.46
76,320.00
0.00
30,472,594.38
805,944.00
5,846,393.00
2,510,172.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
719530
719535
719540
719541
719542
719545
719550
719560
719565
719569
UTILES DE PAPELERIA Y
COMBUSTIBLES Y
ENVASES Y EMPAQUES
MATERIA PRIMA NO
CONSUMO MATERIA
TAXIS Y BUSES
COMPARENDOS
CASINO Y RESTAURANTE
PARQUEADEROS
IMPUESTO DE REGISTRO
7,132,696.94
239,741,774.00
478,329,718.82
212,714,880.32
590,662,765.78
11,600,142.00
1,757,500.00
33,217,615.00
6,428,079.00
900,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
599,528.79
33,675,624.00
45,982,283.79
21,628,909.72
74,892,569.15
1,137,200.00
0.00
3,207,924.00
700,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dic/31/2010
SALDO MES ACTUAL
1,288,030.00
9,720,000.00
4,017,378,458.64
31,614,444.60
339,069,212.00
0.00
230,941,726.65
171,912,340.00
94,665,000.00
71,820,331.00
0.00
0.00
645,023,000.00
132,450,735.00
875,524.00
13,257,268.00
12,124,258,050.00
38,033,792.00
0.00
307,141,580.97
40,190,977.45
36,488,955.37
20,490,526.21
1,574,500.00
318,188,088.53
0.00
1,747,724,085.52
42,945,425.47
7,908,655.46
4,959,570.04
104,841,158.74
400,010,266.00
3,890,604,983.00
2,313,830,867.00
194,796,520.00
1,560,675,648.75
179,864,156.00
2,498,723,413.00
1,976,634,880.00
1,001,893,799.00
21,508,043.00
16,986,639.00
148,122,482.00
6,509,071.00
63,705,751.00
635,553,489.00
73,288,204.00
1,161,496,394.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
71,921,667.00
527,873.00
2,675,264.00
101,324,268.00
1,512,668.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38,033,792.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,098,230,406.00
1,823,403,068.00
25,022,875.00
135,731,544.00
474,253,689.00
1,942,413,622.00
0.00
0.00
0.00
0.00
0.00
0.00
11,286,110.83
9,403,193.00
0.00
0.00
9,288,644.13
5,651,143.04
263,411,543.00
472,126,710.00
119,841,306.00
2,676,550,053.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dic/31/2010
SALDO MES ACTUAL
4,160,530,054.00
2,365,250,228.00
343,326,400.00
2,018,390,984.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
274,888,039.00
4,000,000,000.00
11,436,220,835.70
2,484,798,766.00
8,287,952.00
31,109,402.00
677,450.00
38,923,388.00
448,000.00
149,332,496.00
53,841,272.00
316,446,273.00
0.00
1,653,716,819.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26,426,896.00
3,391,979.00
18,878,393.00
18,118,721.00
324,467.00
34,344,514.00
0.00
0.00
0.00
214,040,000.00
258,790.00
154,376,394.00
17,249,255.00
0.00
92,705,173.00
19,510,471.00
0.00
0.00
0.00
0.00
0.00
0.00
156,759,000.00
144,856.00
2,200,000,000.00
5,418,557,367.00
286,572,529.00
1,580,907,388.00
0.00
0.00
386,284,879.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
552,268,227.00
169,635,042.00
0.00
2,676,550,053.00
4,160,530,054.00
2,365,250,228.00
343,326,400.00
2,018,390,984.00
36,568,549,049.33
2,132,134,357.91
Dic/31/2010
SALDO MES ACTUAL
69,758,902.34
2,453,241,611.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
291,092,124.00
2,854,062.00
1,051,833.00
13,751,400.00
24,930,875.79
2,803,791.47
24,930,875.79
16,851,764.87
2,955,787.38
4,078,995.00
26,726,469.28
35,432,274.00
12,287,173.00
8,410,860.00
5,609,730.00
29,177,000.00
11,007,480.00
210,395,580.00
560,000.00
14,425,917.00
11,431,500.92
940,083.00
49,253,585.00
2,600,000.00
4,264,656.00
64,438,188.90
23,144,090.00
12,268,784.00
5,828,040.00
293,600.00
586,520.00
691,780.00
9,787,051.00
251,966.00
638,000.00
13,013,334.00
59,966,739.00
5,349,504.00
8,360,000.00
28,607,056.00
7,941,611.00
21,118,666.00
27,987,976.00
734,600.00
48,098.00
1,455,931.00
5,866,358.00
344,000.00
0.00
0.00
2,430,954.05
54,993,811.00
104,084.00
9,590,610.00
2,442,422,034.00
930,524.00
54,774,950.87
440,000.00
6,018,416.00
1,164,566.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,401,400.00
271,865.00
1,440,619.00
1,501,263.00
3,114,676.00
637,266.00
80,000.00
2,521,595.00
690,000.00
325,752.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dic/31/2010
SALDO MES ACTUAL
506,876.00
5,000.00
1,055,244.00
1,262,136.00
9,070,998.00
791,667.00
3,835,250.00
965,627.00
496,200.00
796,248.00
295,900.00
1,160,622.95
8,484,666.00
19,111,276.00
25,520.00
1,262,240.00
4,426,000.00
69,200.00
826,135.38
36,411.00
14,000.00
10,037,359.60
7,255,380.44
16,831,481.00
1,067,859.29
13,147,679.00
8,580,657.00
1,576,045.00
18,672,155.95
38,033,792.00
618,605,961.00
24,909,251.00
11,195,900.00
5,243,925.00
27,009,800.00
57,951,445.77
6,486,164.70
57,988,525.77
38,912,405.15
133,333.00
12,528,557.38
403,102.00
33,000.00
8,851,209.00
57,138,453.52
80,544,395.00
25,941,618.00
19,853,975.00
13,075,861.00
34,546.00
52,913,844.00
5,014,777.00
522,000.00
103,024,231.00
54,500.00
494,431.00
4,390,000.00
896,691.00
40,513.00
385,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
77,167,311.00
1,716,567,132.00
1,804,913.00
10,222,839.00
14,151,274.00
213,900.00
1,932,400.00
33,968,123.00
137,500,626.00
112,653,806.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dic/31/2010
SALDO MES ACTUAL
97,200.00
3,798.00
869,677.00
3,119,680.00
14,030.00
1,439,200.00
20,787,193.00
571,000.00
3,280,417.00
601,430.00
8,121,448.00
1,102,600.00
16,893,456.00
12,323,892.00
26,081,752.00
1,088,784.00
251,600.00
9,631,253.64
46,538,816.00
27,579,275.00
8,935,628.57
14,570,015.00
22,880.00
468,149.00
6,068,833.01
56,209,347.63
12,611,197.00
15,759,954.83
43,209,638.00
257,500.00
10,377,659.00
433,958.00
28,820,534.32
1,474,427.10
77,697,974.36
203,854,693.61
3,634,784.00
600,000.00
1,892,302.41
1,993,987.00
5,284,080.00
177,491.94
1,282,960.00
0.00
13,534,092.24
186,470,639.00
31,301,239,151.19
1,725,660,283.30
16,724,976.00
864,182,400.00
108,758,957.00
76,996.00
14,078,980.00
78,295,650.00
88,991,877.25
10,096,053.90
88,892,394.76
59,172,312.22
8,622,150.00
19,790,346.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,960,035.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
555,700.00
19,783,191.00
91,420,807.40
128,546,704.00
42,004,845.00
31,501,477.00
20,995,323.00
710,000.00
1,111,111.00
750,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dic/31/2010
SALDO MES ACTUAL
1,599,399.00
1,757,167.00
1,412,000.00
146,811,066.00
1,792,500.00
30,251.00
2,222,800.00
429,245,355.54
762,820.00
213,670.00
56,423,272.54
71,443,820.00
26,130,408.00
1,152,000.00
1,307,246.00
1,973,220.00
126,448,927.00
291,006,770.00
22,311,427.00
259,680.00
21,850.00
1,643,649,706.00
82,676,690.00
51,840.00
60,200.00
14,036.00
158,680.00
543,904.00
51,053,641.00
584,217.00
17,816,025.00
1,448,000.00
5,777,257.00
3,194,650.00
34,845,780.00
47,351,004.00
660,000.00
2,158,622.00
44,824,015.00
92,567.00
6,269,967.00
2,514,238.00
13,704,587.00
444,715.63
1,192,220,304.29
11,109,166.00
1,649,523,666.90
37,437,500.00
192,506,531.85
63,085.00
84,345,363.38
9,034,122.00
70,385,800.00
153,253,842.06
1,417,875.00
961,270.00
351,768,590.38
8,455,828.96
91,490,889.00
29,067,464.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,732,225.73
273,417,398.00
524,312,002.61
234,343,790.04
665,555,334.93
12,737,342.00
1,757,500.00
36,425,539.00
7,128,079.00
900,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dic/31/2010
SALDO MES ACTUAL
10,411,374.21
0.00
0.00
10,480,431,582.55
101,278,241,845.85 101,278,241,845.85
12,100,000,000.00
0.00
0.00
12,100,000,000.00
12,100,000,000.00
12,100,000,000.00
0.00
0.00
0.00
0.00
============================
113,378,241,845.85 113,378,241,845.85
============================