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05-08-2014

SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS


EJECUCION PRESUPUESTO
INFORME DE EJECUCION RESERVAS PRESUPUESTALES

ENTIDAD:

18:01

104 - SECRETARA GENERAL

UNIDAD EJECUTORA:
CODIGO

JULIO

MES:
VIGENCIA FISCAL:

01 - DESPACHO
DESCRIPCION

RESERVA
CONSTITUIDA

ANULACIONES
MES

ANULACIONES
ACUMULADA

RESERVAS
DEFINITIVAS

AUTORIZACION DE GIRO
MES

2014

EJECUCION
AUTORIZ.GIRO

RESERVA SIN
AUT.GIRO

ACUMULADA

69,223,102,957.00

22,412,532.00

101,447,708.00

69,121,655,249.00

4,654,285,073.00

46,615,176,715.00

67.44

22,506,478,534.00

8,544,920,963.00

10,227,628.00

12,937,890.00

8,531,983,073.00

364,679,773.00

7,945,809,835.00

93.13

586,173,238.00

40,433,291.00

10,209,813.00

10,496,555.00

29,936,736.00

0.00

27,669,320.00

92.43

2,267,416.00

SERVICIOS PERSONALES ASOCIADOS A LA NOMINA

6,411,658.00

6,321,658.00

6,321,658.00

90,000.00

0.00

0.00

0.00

90,000.00

Sueldos Personal de Nmina

6,321,658.00

6,321,658.00

6,321,658.00

0.00

0.00

0.00

0.00

0.00

90,000.00

0.00

0.00

90,000.00

0.00

0.00

0.00

90,000.00

GASTOS

3-1

GASTOS DE FUNCIONAMIENTO

3-1-1

SERVICIOS PERSONALES

3-1-1-01
3-1-1-01-01
3-1-1-01-17

Prima Secretarial

3-1-1-02

SERVICIOS PERSONALES INDIRECTOS

30,133,478.00

0.00

286,742.00

29,846,736.00

0.00

27,669,320.00

92.70

2,177,416.00

3-1-1-02-03

Honorarios

29,846,736.00

0.00

0.00

29,846,736.00

0.00

27,669,320.00

92.70

2,177,416.00

3-1-1-02-03-01

Honorarios Entidad

29,846,736.00

0.00

0.00

29,846,736.00

0.00

27,669,320.00

92.70

2,177,416.00

3-1-1-02-05

Bonificacin Escoltas Alcalda

286,742.00

0.00

286,742.00

0.00

0.00

0.00

0.00

0.00

3-1-1-03

APORTES PATRONALES AL SECTOR PRIVADO Y PBLICO

3,888,155.00

3,888,155.00

3,888,155.00

0.00

0.00

0.00

0.00

0.00

3-1-1-03-01

Aportes Patronales Sector Privado

888,152.00

888,152.00

888,152.00

0.00

0.00

0.00

0.00

0.00

3-1-1-03-01-02

Pensiones Fondos Privados

201,300.00

201,300.00

201,300.00

0.00

0.00

0.00

0.00

0.00

3-1-1-03-01-03

Salud EPS Privadas

686,852.00

686,852.00

686,852.00

0.00

0.00

0.00

0.00

0.00

3-1-1-03-02

Aportes Patronales Sector Pblico

3,000,003.00

3,000,003.00

3,000,003.00

0.00

0.00

0.00

0.00

0.00

3-1-1-03-02-01

Cesantas Fondos Pblicos

3.00

3.00

3.00

0.00

0.00

0.00

0.00

0.00

3-1-1-03-02-02

Pensiones Fondos Pblicos

3,000,000.00

3,000,000.00

3,000,000.00

0.00

0.00

0.00

0.00

0.00

3-1-2

GASTOS GENERALES

8,504,487,672.00

17,815.00

2,441,335.00

8,502,046,337.00

3-1-2-01

Adquisicin de Bienes

413,537,547.00

0.00

338.00

413,537,209.00

0.00

3-1-2-01-01

Dotacin

364,679,773.00

7,918,140,515.00

93.13

583,905,822.00

406,233,221.00

98.23

7,303,988.00

51,193,628.00

0.00

0.00

51,193,628.00

0.00

51,193,530.00

100.00

98.00

251,747,379.00

0.00

0.00

251,747,379.00

0.00

249,010,515.00

98.91

2,736,864.00

3-1-2-01-02

Gastos de Computador

3-1-2-01-03

Combustibles, Lubricantes y Llantas

61,907,437.00

0.00

0.00

61,907,437.00

0.00

57,343,633.00

92.63

4,563,804.00

Materiales y Suministros

48,689,103.00

0.00

338.00

48,688,765.00

0.00

48,685,543.00

99.99

3,222.00

3-1-2-01-04

Pg. 1 de 4

05-08-2014

SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS


EJECUCION PRESUPUESTO
INFORME DE EJECUCION RESERVAS PRESUPUESTALES

ENTIDAD:

18:01

104 - SECRETARA GENERAL

UNIDAD EJECUTORA:
CODIGO

DESCRIPCION

RESERVA
CONSTITUIDA

ANULACIONES
MES

ANULACIONES
ACUMULADA

RESERVAS
DEFINITIVAS

AUTORIZACION DE GIRO
MES

3-1-2-02

JULIO

MES:
VIGENCIA FISCAL:

01 - DESPACHO

Adquisicin de Servicios

3-1-2-02-01

Arrendamientos

3-1-2-02-02

Viticos y Gastos de Viaje

2014

EJECUCION
AUTORIZ.GIRO

RESERVA SIN
AUT.GIRO

ACUMULADA

8,090,950,125.00

17,815.00

2,440,997.00

8,088,509,128.00

364,679,773.00

7,511,907,294.00

92.87

576,601,834.00

303,200,160.00

0.00

0.00

303,200,160.00

24,290,000.00

296,762,160.00

97.88

6,438,000.00

54,083,025.00

0.00

0.00

54,083,025.00

2,449,546.00

53,471,969.00

98.87

611,056.00

205,869,706.00

0.00

0.00

205,869,706.00

814,800.00

197,179,866.00

95.78

8,689,840.00

3-1-2-02-03

Gastos de Transporte y Comunicacin

3-1-2-02-04

Impresos y Publicaciones

34,420,614.00

0.00

0.00

34,420,614.00

34,420,561.00

100.00

53.00

3-1-2-02-05

Mantenimiento y Reparaciones

3,039,241,267.00

0.00

2,348,887.00

3,036,892,380.00

91,845,283.00

2,910,330,400.00

95.83

126,561,980.00

3-1-2-02-05-01

Mantenimiento Entidad

3,039,241,267.00

0.00

2,348,887.00

3,036,892,380.00

91,845,283.00

2,910,330,400.00

95.83

126,561,980.00

3-1-2-02-08

Servicios Pblicos

74,055.00

0.00

74,055.00

0.00

0.00

0.00

0.00

0.00

3-1-2-02-08-02

Acueducto y Alcantarillado

74,055.00

0.00

74,055.00

0.00

0.00

0.00

0.00

0.00

3-1-2-02-10

Bienestar e Incentivos

19,453,511.00

17,815.00

17,815.00

19,435,696.00

0.00

19,435,696.00

100.00

0.00

3-1-2-02-11

Promocin Institucional

46,737,691.00

0.00

0.00

46,737,691.00

0.00

22,408,284.00

47.94

24,329,407.00

3-1-2-02-12

Salud Ocupacional

22,107,040.00

0.00

240.00

22,106,800.00

0.00

22,106,800.00

100.00

0.00

0.00

2,341,210,775.00

245,280,144.00

1,931,239,277.00

82.49

409,971,498.00

245,280,144.00

409,971,498.00

3-1-2-02-13

Programas y Convenios Institucionales

2,341,210,775.00

3-1-2-02-13-02

C.A.D.E.

2,341,210,775.00

0.00

0.00

2,341,210,775.00

3-1-2-02-17

Informacin

2,024,552,281.00

0.00

0.00

2,024,552,281.00

3-3

INVERSIN

60,678,181,994.00

12,184,904.00

88,509,818.00

3-3-1

DIRECTA

60,678,181,994.00

12,184,904.00

88,509,818.00

3-3-1-14

Bogot Humana

60,678,181,994.00

12,184,904.00

88,509,818.00

3-3-1-14-01

Una ciudad que supera la segregacin y la discriminacin: el ser humano en e

10,734,189,600.00

6,986,677.00

3-3-1-14-01-06

Bogot humana por la dignidad de las vctimas

10,734,189,600.00

6,986,677.00

0.00

0.00

1,931,239,277.00

82.49

0.00

2,024,552,281.00

100.00

60,589,672,176.00

4,289,605,300.00

38,669,366,880.00

63.82

21,920,305,296.00

60,589,672,176.00

4,289,605,300.00

38,669,366,880.00

63.82

21,920,305,296.00

60,589,672,176.00

4,289,605,300.00

38,669,366,880.00

63.82

21,920,305,296.00

27,097,211.00

10,707,092,389.00

299,230,276.00

6,446,126,530.00

60.20

4,260,965,859.00

27,097,211.00

10,707,092,389.00

299,230,276.00

6,446,126,530.00

60.20

4,260,965,859.00

0.00

3-3-1-14-01-06-0768

Asistencia, atencin y reparacin integral a las vctimas del conflicto armado in

10,734,189,600.00

6,986,677.00

27,097,211.00

10,707,092,389.00

299,230,276.00

6,446,126,530.00

60.20

4,260,965,859.00

3-3-1-14-03

Una Bogot que defiende y fortalece lo pblico

49,943,992,394.00

5,198,227.00

61,412,607.00

49,882,579,787.00

3,990,375,024.00

32,223,240,350.00

64.60

17,659,339,437.00

3-3-1-14-03-26

Transparencia, probidad, lucha contra la corrupcin y control social efectivo e i

226,664,981.00

0.00

0.00

226,664,981.00

215,104,777.00

94.90

11,560,204.00

0.00

Pg. 2 de 4

05-08-2014

SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS


EJECUCION PRESUPUESTO
INFORME DE EJECUCION RESERVAS PRESUPUESTALES

ENTIDAD:

104 - SECRETARA GENERAL

UNIDAD EJECUTORA:
CODIGO

18:01

DESCRIPCION

RESERVA
CONSTITUIDA

ANULACIONES
MES

ANULACIONES
ACUMULADA

RESERVAS
DEFINITIVAS

AUTORIZACION DE GIRO
MES

3-3-1-14-03-26-0687
3-3-1-14-03-26-0745

JULIO

MES:
VIGENCIA FISCAL:

01 - DESPACHO

Fortalecimiento de la funcin disciplinaria y del control ciudadano para la lucha


Fortalecimiento de la transparencia y la eficiencia de la gestin pblica distrita

2014

EJECUCION
AUTORIZ.GIRO

RESERVA SIN
AUT.GIRO

ACUMULADA

131,700,181.00

0.00

0.00

131,700,181.00

0.00

120,139,977.00

91.22

94,964,800.00

0.00

0.00

94,964,800.00

0.00

94,964,800.00

100.00

11,560,204.00
0.00
910,512,872.00

3-3-1-14-03-29

Bogot, ciudad de memoria, paz y reconciliacin

1,742,076,303.00

0.00

100.00

1,742,076,203.00

3,640,700.00

831,563,331.00

47.73

3-3-1-14-03-29-0815

Inclusin, reparacin y reconocimiento de los derechos de las vctimas para la

1,742,076,303.00

0.00

100.00

1,742,076,203.00

3,640,700.00

831,563,331.00

47.73

910,512,872.00

3-3-1-14-03-31

Fortalecimiento de la funcin administrativa y desarrollo institucional

3-3-1-14-03-31-0272

Conservacin, adecuacin y dotacin de la infraestructura fsica de la Secretar

3-3-1-14-03-31-0326

Comunicacin humana para el desarrollo y fortalecimiento de lo pblico

3-3-1-14-03-31-0483

Gerencia jurdica garante de derechos

3-3-1-14-03-31-0484

Sistema de mejoramiento de la gestin en la Secretaria General

3-3-1-14-03-31-0655

Implementacin del sistema de gestin documental y archivos en la Secretara

3-3-1-14-03-31-1122

Servicios a la ciudadana con calidad humana

3-3-1-14-03-31-6036

Consolidacin de la infraestructura tecnolgica y de comunicaciones para la m

3-3-1-14-03-31-7096

Fortalecimiento de la gestin pblica distrital

3-3-1-14-03-31-7219

Fortalecimiento tecnolgico y ampliacin de la capacidad instalada de la impre

3-3-1-14-03-31-7377

Desarrollo integral y mejoramiento de la gestin en la administracin distrital

25,747,876,832.00

2,134,460,698.00

20,873,889,908.00

81.07

4,873,986,924.00

0.00

1,293,562,023.00

145,751,572.00

1,261,415,488.00

97.51

32,146,535.00

3,207,284.00

3,207,284.00

13,206,312,741.00

1,021,819,202.00

11,752,214,826.00

88.99

1,454,097,915.00

0.00

0.00

339,207,448.00

8,384,672.00

231,865,648.00

68.36

107,341,800.00

25,809,289,339.00

5,198,227.00

1,293,562,023.00

0.00

13,209,520,025.00
339,207,448.00

61,412,507.00

28,234,160.00

0.00

0.00

28,234,160.00

28,234,160.00

100.00

0.00

288,910,188.00

0.00

0.00

288,910,188.00

211,584,000.00

288,892,833.00

99.99

17,355.00

5,502,363,668.00

1,990,943.00

1,990,943.00

5,500,372,725.00

419,489,616.00

4,280,464,862.00

77.82

1,219,907,863.00

348,372,266.00

0.00

0.00

348,372,266.00

336,744,715.00

96.66

11,627,551.00

3,043,023,344.00

1,226,841,225.00

0.00

0.00

0.00

54,758,000.00

2,988,265,344.00

1,761,424,119.00

58.94

51,632,400.00

0.00

0.00

51,632,400.00

0.00

42,862,800.00

83.02

8,769,600.00

578,505,887.00

0.00

0.00

578,505,887.00

81,340,000.00

212,220,000.00

36.68

366,285,887.00

218,578,636.00

3-3-1-14-03-31-7379

Archivo de Bogot: por una memoria diversa e incluyente

1,125,957,930.00

0.00

1,456,280.00

1,124,501,650.00

27,513,000.00

677,550,457.00

60.25

446,951,193.00

3-3-1-14-03-32

TIC para gobierno digital, ciudad inteligente y sociedad del conocimiento y del

22,109,824,268.00

0.00

0.00

22,109,824,268.00

1,852,273,626.00

10,246,544,831.00

46.34

11,863,279,437.00

3-3-1-14-03-32-0766

TIC para el desarrollo de un gobierno digital, una ciudad inteligente y una soci

22,109,824,268.00

0.00

0.00

22,109,824,268.00

1,852,273,626.00

10,246,544,831.00

46.34

11,863,279,437.00

3-3-1-14-03-33

Bogot Humana internacional

56,137,503.00

0.00

0.00

56,137,503.00

0.00

56,137,503.00

100.00

0.00

3-3-1-14-03-33-0485

Bogot Humana internacional

56,137,503.00

0.00

0.00

56,137,503.00

0.00

56,137,503.00

100.00

0.00

Pg. 3 de 4

05-08-2014

SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS


EJECUCION PRESUPUESTO
INFORME DE EJECUCION RESERVAS PRESUPUESTALES

RESPONSABLE DEL PRESUPUESTO

18:01

ORDENADOR DEL GASTO

Pg. 4 de 4

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