Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Ejecucion Reservas Abril2013
Ejecucion Reservas Abril2013
ENTIDAD:
14:54
UNIDAD EJECUTORA:
MES:
CODIGO
DESCRIPCION
RESERVA
CONSTITUIDA
ANULACIONES
ACUMULADA
ANULACIONES
MES
RESERVAS
DEFINITIVAS
AUTORIZACION DE GIRO
MES
v.20
ABRIL
VIGENCIA FISCAL:
01 - DESPACHO
2013
EJECUCION
AUTORIZ.GIRO
RESERVA SIN
AUT.GIRO
ACUMULADA
13,056,441,824.00
0.00
0.00
13,056,441,824.00
1,776,214,032.00
7,789,437,196.00
59.66
5,267,004,628.00
5,702,077,059.00
0.00
0.00
5,702,077,059.00
746,241,398.00
3,096,829,345.00
54.31
2,605,247,714.00
SERVICIOS PERSONALES
114,127,335.00
0.00
0.00
114,127,335.00
1,000,000.00
102,799,335.00
90.07
11,328,000.00
3-1-1-02
114,127,335.00
0.00
0.00
114,127,335.00
1,000,000.00
102,799,335.00
90.07
11,328,000.00
3-1-1-02-03
Honorarios
114,127,335.00
0.00
0.00
114,127,335.00
1,000,000.00
102,799,335.00
90.07
11,328,000.00
3-1-1-02-03-01
Honorarios Entidad
114,127,335.00
0.00
0.00
114,127,335.00
1,000,000.00
102,799,335.00
90.07
11,328,000.00
3-1-2
GASTOS GENERALES
5,587,949,724.00
0.00
0.00
5,587,949,724.00
745,241,398.00
2,994,030,010.00
53.58
2,593,919,714.00
3-1-2-01
Adquisicin de Bienes
274,046,577.00
0.00
0.00
274,046,577.00
16,515,600.00
197,375,093.00
72.02
76,671,484.00
3-1-2-01-02
Gastos de Computador
163,706,900.00
0.00
0.00
163,706,900.00
6,956,639.00
160,595,004.00
98.10
3,111,896.00
3-1-2-01-03
100,221,567.00
0.00
0.00
100,221,567.00
9,558,961.00
26,906,096.00
26.85
73,315,471.00
3-1-2-01-04
Materiales y Suministros
10,118,110.00
0.00
0.00
10,118,110.00
0.00
9,873,993.00
97.59
244,117.00
3-1-2-02
Adquisicin de Servicios
5,313,903,147.00
0.00
0.00
5,313,903,147.00
728,725,798.00
2,796,654,917.00
52.63
2,517,248,230.00
3-1-2-02-02
GASTOS
3-1
GASTOS DE FUNCIONAMIENTO
3-1-1
56,483,768.00
0.00
0.00
56,483,768.00
19,847,424.00
33,866,590.00
59.96
22,617,178.00
247,226,456.00
0.00
0.00
247,226,456.00
2,575,300.00
107,258,300.00
43.38
139,968,156.00
3-1-2-02-03
3-1-2-02-04
Impresos y Publicaciones
28,445,853.00
0.00
0.00
28,445,853.00
0.00
12,542,284.00
44.09
15,903,569.00
3-1-2-02-05
Mantenimiento y Reparaciones
873,941,744.00
0.00
0.00
873,941,744.00
149,709,839.00
641,542,467.00
73.41
232,399,277.00
3-1-2-02-05-01
Mantenimiento Entidad
873,941,744.00
0.00
0.00
873,941,744.00
149,709,839.00
641,542,467.00
73.41
232,399,277.00
3-1-2-02-06
Seguros
1.00
0.00
0.00
1.00
0.00
0.00
0.00
1.00
3-1-2-02-06-01
Seguros Entidad
1.00
0.00
0.00
1.00
0.00
0.00
0.00
1.00
3-1-2-02-09
Capacitacin
17,100,000.00
0.00
0.00
17,100,000.00
2,700,000.00
17,100,000.00
100.00
0.00
3-1-2-02-09-01
Capacitacin Interna
17,100,000.00
0.00
0.00
17,100,000.00
2,700,000.00
17,100,000.00
100.00
0.00
4.00
0.00
0.00
4.00
0.00
0.00
0.00
4.00
78,118,973.00
0.00
0.00
78,118,973.00
0.00
9,596,022.00
12.28
68,522,951.00
3-1-2-02-10
Bienestar e Incentivos
3-1-2-02-11
Promocin Institucional
Pg. 1 de 4
02-05-2013
ENTIDAD:
14:54
UNIDAD EJECUTORA:
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CODIGO
DESCRIPCION
RESERVA
CONSTITUIDA
ANULACIONES
ACUMULADA
ANULACIONES
MES
RESERVAS
DEFINITIVAS
AUTORIZACION DE GIRO
MES
v.20
ABRIL
VIGENCIA FISCAL:
01 - DESPACHO
2013
EJECUCION
AUTORIZ.GIRO
RESERVA SIN
AUT.GIRO
ACUMULADA
3-1-2-02-13
1,792,988,870.00
0.00
0.00
1,792,988,870.00
224,359,564.00
1,166,529,044.00
65.06
626,459,826.00
3-1-2-02-13-02
C.A.D.E.
1,792,988,870.00
0.00
0.00
1,792,988,870.00
224,359,564.00
1,166,529,044.00
65.06
626,459,826.00
3-1-2-02-17
Informacin
2,219,597,478.00
0.00
0.00
2,219,597,478.00
329,533,671.00
808,220,210.00
36.41
1,411,377,268.00
3-3
INVERSIN
7,354,364,765.00
0.00
0.00
7,354,364,765.00
1,029,972,634.00
4,692,607,851.00
63.81
2,661,756,914.00
3-3-1
DIRECTA
7,354,364,765.00
0.00
0.00
7,354,364,765.00
1,029,972,634.00
4,692,607,851.00
63.81
2,661,756,914.00
3-3-1-13
438,870,028.00
0.00
0.00
438,870,028.00
46,479,932.00
303,475,788.00
69.15
135,394,240.00
3-3-1-13-06
438,870,028.00
0.00
0.00
438,870,028.00
46,479,932.00
303,475,788.00
69.15
135,394,240.00
3-3-1-13-06-43
17,251,863.00
0.00
0.00
17,251,863.00
5,600,000.00
16,118,863.00
93.43
1,133,000.00
3-3-1-13-06-43-1122
17,251,863.00
0.00
0.00
17,251,863.00
5,600,000.00
16,118,863.00
93.43
1,133,000.00
3-3-1-13-06-44
Ciudad digital
69,397,119.00
0.00
0.00
69,397,119.00
40,879,932.00
67,280,119.00
96.95
2,117,000.00
3-3-1-13-06-44-6036
68,230,452.00
0.00
0.00
68,230,452.00
40,879,932.00
66,113,452.00
96.90
2,117,000.00
3-3-1-13-06-44-7378
0.00
0.00
1,166,667.00
0.00
1,166,667.00
100.00
0.00
550,000.00
3-3-1-13-06-45
152,877,461.00
0.00
0.00
152,877,461.00
0.00
152,327,461.00
99.64
3-3-1-13-06-45-0326
152,877,461.00
0.00
0.00
152,877,461.00
0.00
152,327,461.00
99.64
550,000.00
96.49
1,500,001.00
3-3-1-13-06-47
42,714,286.00
0.00
3-3-1-13-06-47-0483
42,714,286.00
3-3-1-13-06-48
3-3-1-13-06-48-7379
0.00
42,714,286.00
0.00
41,214,285.00
0.00
0.00
42,714,286.00
0.00
41,214,285.00
96.49
1,500,001.00
3,800,000.00
0.00
0.00
3,800,000.00
0.00
2,660,000.00
70.00
1,140,000.00
3,800,000.00
0.00
0.00
3,800,000.00
0.00
2,660,000.00
70.00
1,140,000.00
152,829,299.00
0.00
0.00
152,829,299.00
0.00
23,875,060.00
15.62
128,954,239.00
3-3-1-13-06-49
3-3-1-13-06-49-0272
1,999,993.00
0.00
0.00
1,999,993.00
0.00
1,999,993.00
100.00
0.00
3-3-1-13-06-49-0484
4,155,067.00
0.00
0.00
4,155,067.00
0.00
4,155,067.00
100.00
0.00
3-3-1-13-06-49-7096
139,174,239.00
0.00
0.00
139,174,239.00
0.00
17,720,000.00
12.73
121,454,239.00
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02-05-2013
ENTIDAD:
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UNIDAD EJECUTORA:
MES:
CODIGO
DESCRIPCION
RESERVA
CONSTITUIDA
ANULACIONES
ACUMULADA
ANULACIONES
MES
RESERVAS
DEFINITIVAS
AUTORIZACION DE GIRO
MES
2013
EJECUCION
AUTORIZ.GIRO
RESERVA SIN
AUT.GIRO
ACUMULADA
0.00
0.00
7,500,000.00
0.00
0.00
0.00
7,500,000.00
3-3-1-14
Bogot Humana
6,915,494,737.00
0.00
0.00
6,915,494,737.00
983,492,702.00
4,389,132,063.00
63.47
2,526,362,674.00
3-3-1-14-01
0.00
0.00
555,950,721.00
32,795,401.00
429,262,066.00
77.21
126,688,655.00
3-3-1-14-01-06
555,950,721.00
0.00
0.00
555,950,721.00
32,795,401.00
429,262,066.00
77.21
126,688,655.00
3-3-1-14-01-06-0768
555,950,721.00
Asistencia, atencin y reparacin integral a las vctimas del conflicto armado in
0.00
0.00
555,950,721.00
32,795,401.00
429,262,066.00
77.21
126,688,655.00
3-3-1-14-03
6,359,544,016.00
0.00
0.00
6,359,544,016.00
950,697,301.00
3,959,869,997.00
62.27
2,399,674,019.00
3-3-1-14-03-26
0.00
0.00
6,583,872.00
0.00
6,150,000.00
93.41
433,872.00
3-3-1-14-03-26-0745
0.00
0.00
6,583,872.00
0.00
6,150,000.00
93.41
433,872.00
15,000,000.00
3-3-1-13-06-49-7377
3-3-1-14-03-29
476,683,326.00
0.00
0.00
476,683,326.00
265,000,000.00
461,683,326.00
96.85
3-3-1-14-03-29-0815
0.00
0.00
476,683,326.00
265,000,000.00
461,683,326.00
96.85
15,000,000.00
3-3-1-14-03-31
5,477,443,485.00
0.00
0.00
5,477,443,485.00
662,363,967.00
3,291,870,005.00
60.10
2,185,573,480.00
3-3-1-14-03-31-0272
0.00
0.00
496,827,118.00
0.00
11,491,999.00
2.31
485,335,119.00
3-3-1-14-03-31-0326
1,379,271,529.00
0.00
0.00
1,379,271,529.00
225,423,631.00
1,045,954,130.00
75.83
333,317,399.00
416,219,712.00
0.00
0.00
416,219,712.00
0.00
394,089,916.00
94.68
22,129,796.00
3-3-1-14-03-31-0483
3-3-1-14-03-31-0484
3-3-1-14-03-31-0655
3-3-1-14-03-31-1122
34,848,667.00
0.00
0.00
34,848,667.00
9,280,000.00
34,848,667.00
100.00
0.00
Secretara181,399,135.00
0.00
0.00
181,399,135.00
73,899,135.00
181,399,135.00
100.00
0.00
2,096,495,462.00
0.00
0.00
2,096,495,462.00
294,075,867.00
848,009,107.00
40.45
1,248,486,355.00
705,393,721.00
m
0.00
0.00
705,393,721.00
5,700,000.00
641,441,717.00
90.93
63,952,004.00
3-3-1-14-03-31-6036
3-3-1-14-03-31-7096
56,327,741.00
0.00
0.00
56,327,741.00
5,566,667.00
40,833,334.00
72.49
15,494,407.00
3-3-1-14-03-31-7377
80,072,000.00
0.00
0.00
80,072,000.00
48,338,667.00
65,072,000.00
81.27
15,000,000.00
3-3-1-14-03-31-7379
30,588,400.00
0.00
0.00
30,588,400.00
80,000.00
28,730,000.00
93.92
1,858,400.00
44.20
186,666,667.00
3-3-1-14-03-32
v.20
ABRIL
VIGENCIA FISCAL:
01 - DESPACHO
TIC para gobierno digital, ciudad inteligente y sociedad del conocimiento y del334,500,000.00
0.00
0.00
334,500,000.00
23,333,334.00
147,833,333.00
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ENTIDAD:
UNIDAD EJECUTORA:
CODIGO
14:54
MES:
DESCRIPCION
RESERVA
CONSTITUIDA
ANULACIONES
ACUMULADA
ANULACIONES
MES
RESERVAS
DEFINITIVAS
AUTORIZACION DE GIRO
MES
3-3-1-14-03-32-0766
2013
EJECUCION
AUTORIZ.GIRO
RESERVA SIN
AUT.GIRO
ACUMULADA
TIC para el desarrollo de un gobierno digital, una ciudad inteligente y una soci334,500,000.00
0.00
0.00
334,500,000.00
23,333,334.00
147,833,333.00
44.20
186,666,667.00
0.00
0.00
64,333,333.00
0.00
52,333,333.00
81.35
12,000,000.00
0.00
0.00
64,333,333.00
0.00
52,333,333.00
81.35
12,000,000.00
3-3-1-14-03-33
64,333,333.00
3-3-1-14-03-33-0485
64,333,333.00
v.20
ABRIL
VIGENCIA FISCAL:
01 - DESPACHO
Pg. 4 de 4