Ejecucion Definitiva 2013

MUNICIPIO:
INSTITUCION:
SECRETARIA SECCIONAL DE SALUD DE ANTIOQUIA
EJECUCION PRESUPUESTAL DE INGRESOS

RUBRO
INICIAL
INGRESOS
10
DISPONIBILIDAD INICIAL
RECONOCIMIENTO
PRESUPUESTO
DESCRIPCION
SALGAR
ESE HOSPITAL SAN JOSE
MODIFICAC
DEFINITIVO
MES ANTERIOR
DEL MES
AO
2,013
RECAUDO
(Facturacin real del contrato firmado)
ADICIONES
MES
DICIEMBRE
TOTAL
MES ANTERIOR
DEL MES
INGRESOS POR EJECUTAR

TOTAL
RECONOC
RECAUDO
4,090,556,019
85,408,985
4,175,965,004
3,447,252,164
561,088,484
4,008,340,648
2,939,823,346
595,433,186
3,535,256,532
167,624,356
640,708,472
133,436,353
10,780,328
144,216,681
144,216,681
144,216,681
144,216,681
144,216,681
1001
Bienestar Social (Caja, Bancos, Inversiones Tempor.) a Dic-31-2012
1,570,000
720,440
2,290,440
2,290,440
2,290,440
2,290,440
2,290,440
1002
Fondo Vivienda (Caja, Bancos, Inversiones Tempor.) a Dic-31-2012
60,071,382
806,276
60,877,658
60,877,658
60,877,658
60,877,658
60,877,658
1003
Fondos Comunes y Especiales (Caja, Bancos, Invers. Tempor.) a Dic-31-2012
2,000,000
9,253,612
11,253,612
11,253,612
11,253,612
11,253,612
11,253,612
1004
Cesantias Ley 50/1990 a Dic-31-2012
69,794,971
69,794,971
69,794,971
69,794,971
69,794,971
69,794,971
11
INGRESOS CORRIENTES
3,957,119,666
74,628,657
4,031,748,323
3,303,035,483
561,088,484
3,864,123,967
2,795,606,665
595,433,186
3,391,039,851
167,624,356
640,708,472
113
VENTA DE SERVICIOS
3,457,119,666
-363,649,292
74,628,657
3,168,099,031
3,303,035,483
197,439,192
3,500,474,675
2,795,606,665
231,783,894
3,027,390,559
-332,375,644
140,708,472
11301
Venta de Servicios de Salud
3,387,619,666
-363,649,292
60,957,812
3,084,928,186
3,213,072,733
191,196,703
3,404,269,436
2,708,396,087
223,473,677
2,931,869,764
-319,341,250
153,058,422
1130101
EPS - REGIMEN CONTRIBUTIVO
415,000,000
415,000,000
449,285,186
18,430,886
467,716,072
314,534,482
18,256,599
332,791,081
-52,716,072
82,208,919
220,000,000
220,000,000
259,431,061
18,430,886
277,861,947
124,680,358
18,256,599
142,936,956
-57,861,947
77,063,044
195,000,000
195,000,000
189,854,125
189,854,125
189,854,125
189,854,125
5,145,875
2,299,000,000
2,299,000,000
2,420,535,675
164,494,121
2,585,029,796
2,175,008,819
151,654,147
2,326,662,966
-286,029,796
-27,662,966
1,599,000,000
1,599,000,000
1,846,201,486
164,395,792
2,010,597,278
1,600,674,630
151,555,818
1,752,230,448
-411,597,278
-153,230,448
700,000,000
700,000,000
574,334,189
98,329
574,432,518
574,334,189
98,329
574,432,518
125,567,482
125,567,482
363,649,292
-363,649,292
21,193,932
-21,193,932
1130101-1
1130101-2
1130102
1130102-1
1130102-2
Vigencia 2013
Vigencias Anteriores
ARS - REGIMEN SUBSIDIADO
Vigencia 2013
1130103
SUBSIDIO A LA OFERTA- ATENCION PERSONAS POBRES NO CUBIERTOS CON

SUBSIDIO A LA DEMANDA
1130103-1
Prestacin de Servicios de salud 1er Nivel
1130103-1-1
1130103-1-2
1130103-2
1130103-2-1
1130103-2-2
1130103-3
1130103-3-1
1130103-3-2
1130103-4
1130103-5
1130103-6
1130104
1130106
1130106-1
1130106-2
1130107
1130107-1
1130107-2
1130108
1130108-1
1130108-2
1130109
1130109-1
1130109-2
1130110
1130110-1
1130110-2
1130111
1130111-1
1130111-2
1130112
1130112-1
1130112-2
1130113
1130113-1
1130113-2
1130114
1130114-1
1130114-2
1130115
1130115-1
1130115-2
1130116
1130116-1
1130116-2
1130117
1130117-1
1130117-2
Vigencia 2013
Prestacin de Servicios de salud 2o. Nivel
Vigencia 2013
Prestacin de Servicios de salud 3o. Nivel
Vigencia 2013
Aportes Patronales 1o. Nivel
Aportes Patronales 2o. Nivel
Aportes Patronales 3er. Nivel
SUBSIDIO A LA OFERTA- ACTIVIDADES NO POS-S
SALUD PUBLICA - PLAN DE INTERVENCIONES COLECTIVAS
Vigencia 2013
MINSALUD-FOSYGA-RECLAMACIONES ECAT
Vigencia 2013
MINSALUD-FOSYGA -TRAUMA MAYOR Y DESPLAZADOS
Vigencia 2013
EPS - PLANES COMPLEMENTARIOS
Vigencia 2013
EMPRESAS MEDICINA PREPAGADA
Vigencia 2013
IPS PRIVADAS
Vigencia 2013
IPS PUBLICAS
Vigencia 2013
COMPAIAS DE SEGUROS - ACCIDENTES DE TRANSITO (SOAT)
Vigencia 2013
COMPAIAS DE SEGUROS - PLANES DE SALUD
Vigencia 2013
ENTIDADES DE REGIMEN ESPECIAL (Magisterio, Fuerza Pca.)
Vigencia 2013
ADMINISTRADORAS DE RIESGOS PROFESIONALES
Vigencia 2013
CUOTAS DE RECUPERACION
Vigencia 2013
5,145,875
-363,649,292
0
0
0
0
0
0
0
0
0
0
0
21,193,932
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
363,649,292
0
0
0
0
-21,193,932
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,000,000
49,000,000
149,000,000
114,375,600
16,902,700
131,278,300
76,332,700
37,545,600
113,878,300
17,721,700
35,121,700
100,000,000
49,000,000
149,000,000
114,375,600
16,902,700
131,278,300
76,332,700
37,545,600
113,878,300
17,721,700
35,121,700
920,000
555,072
1,475,072
1,751,912
147,690
1,899,602
1,065,982
182,820
1,248,802
-424,530
226,270
500,000
998,750
1,275,590
147,690
1,423,280
589,660
182,820
772,480
-424,530
420,000
56,322
476,322
476,322
476,322
476,322
476,322
7,367,261
7,367,261
8,198,678
8,198,678
-831,417
7,367,261
7,367,261
7,367,261
8,198,678
8,198,678
-831,417
7,367,261
498,750
226,270
54,000,000
4,035,479
58,035,479
57,738,851
3,330,965
61,069,816
32,342,544
4,306,541
36,649,085
-3,034,337
21,386,394
25,000,000
4,035,479
29,035,479
43,334,164
3,330,965
46,665,129
17,937,857
4,306,541
22,244,398
-17,629,650
6,791,081
29,000,000
29,000,000
14,404,687
14,404,687
14,404,687
14,404,687
14,595,313
14,595,313
74,250,374
74,250,374
74,827,103
4,650,344
79,477,447
45,339,607
7,189,191
52,528,798
-5,227,073
21,721,576
48,000,000
48,000,000
54,578,062
3,780,048
58,358,110
25,090,566
6,318,895
31,409,461
-10,358,110
16,590,539
26,250,374
26,250,374
20,249,041
870,296
21,119,337
20,249,041
870,296
21,119,337
5,131,037
5,131,037
11,800,000
11,800,000
5,605,619
451,106
6,056,725
4,357,526
400,000
4,757,526
5,743,275
7,042,474
6,500,000
6,500,000
4,068,826
451,106
4,519,932
2,820,733
400,000
3,220,733
1,980,068
3,279,267
5,300,000
5,300,000
1,536,793
1,536,793
1,536,793
1,536,793
3,763,207
3,763,207
19,000,000
19,000,000
18,869,963
1,491,493
20,361,456
18,869,963
1,491,493
20,361,456
-1,361,456
-1,361,456
19,000,000
19,000,000
18,869,963
1,491,493
20,361,456
18,869,963
1,491,493
20,361,456
-1,361,456
-1,361,456
Pgina 1 de 6
Direccion Financiera y Administrativa DSSA
MUNICIPIO:
INSTITUCION:
SECRETARIA SECCIONAL DE SALUD DE ANTIOQUIA
EJECUCION PRESUPUESTAL DE INGRESOS

RUBRO
PARTICULARES (Venta de Contado)
Vigencia 2013
1130118-1
1130118-2
1130119
Digitar nombre de Nuevo Rubro. Si lo Requiere
Vigencia 2013
1130119-1
1130119-2
11302
Venta de Otros Bienes y Servicios
1130201
1130202
1130203
ARRENDAMIENTO Y ALQUILER DE BIENES MUEBLES E INMUEBLES
RECONOCIMIENTO
PRESUPUESTO
DESCRIPCION
INICIAL
1130118
SALGAR
ESE HOSPITAL SAN JOSE
MODIFICAC
DEFINITIVO
MES ANTERIOR
DEL MES
AO
2,013
RECAUDO
(Facturacin real del contrato firmado)
ADICIONES
MES
DICIEMBRE
TOTAL
MES ANTERIOR
DEL MES
INGRESOS POR EJECUTAR

TOTAL
RECONOC
RECAUDO
50,000,000
50,000,000
40,690,214
2,491,330
43,181,544
40,544,464
2,447,286
42,991,750
6,818,456
7,008,250
50,000,000
50,000,000
40,690,214
2,491,330
43,181,544
40,544,464
2,447,286
42,991,750
6,818,456
7,008,250
69,500,000
13,670,845
83,170,845
-13,034,394
-12,349,950
89,962,750
6,242,489
96,205,239
87,210,578
8,310,217
95,520,795
4,500,000
4,500,000
2,738,521
2,738,521
1,626,479
1,626,479
270,845
22,270,845
26,414,141
28,271,917
26,414,141
28,271,917
-6,001,072
-6,001,072
CONVENIOS CON LA NACION LIGADOS A LA VTA DE SERVICIOS
135,000
1,857,776
0
2,873,521
135,000
1,857,776
0
2,873,521
22,000,000
1130204
CONVENIOS CON EL DEPARTAMENTO LIGADOS A LA VTA SERVICIOS
1130205
1130206
1130207
CONVENIOS CON EL MUNICIPIO LIGADOS A LA VTA DE SERVICIOS
1,000,000
12,800,000
13,800,000
13,800,000
13,800,000
13,800,000
0
0
0
0
0
0
OTROS CONVENIOS LIGADOS A LA VTA DE SERVICIOS
13,800,000
1130209
OTROS
42,000,000
600,000
42,600,000
47,010,088
4,249,713
51,259,801
44,257,916
6,317,441
50,575,357
-8,659,801
-7,975,357
Bienestar Social
15,000,000
15,000,000
1,507,215
4,807,215
1,507,215
10,192,785
10,192,785
17,000,000
17,000,000
32,549,709
33,420,595
32,549,709
33,420,595
-16,420,595
-16,420,595
Aprovechamientos
10,000,000
10,000,000
9,600,992
9,679,819
9,600,992
600,000
600,000
3,352,172
3,352,172
600,000
3,300,000
870,886
78,827
2,067,728
4,807,215
Fondo de la Vivienda
3,300,000
870,886
78,827
0
1130209 - 1
1130209 - 2
1130209 - 3
1130209 - 4
11303
COMERCIALIZACIN DE MERCANCAS
Vigencias anteriores
Otros
Aportes no ligados a venta servicios de salud
9,679,819
320,181
320,181
2,667,728
-2,752,172
-2,067,728
500,000,000
363,649,292
863,649,292
363,649,292
363,649,292
363,649,292
363,649,292
500,000,000
500,000,000
11303-1
11303-2
11303-3
NACION
MUNICIPIO
0
0
0
0
0
0
DEPARTAMENTO
11303-4
CONVENIOS (EMPRESTITO)
500,000,000
500,000,000
500,000,000
500,000,000
11303-5
11303-6
OTROS CONVENIOS
363,649,292
363,649,292
363,649,292
0
363,649,292
0
363,649,292
APORTES SGP MUNICIPAL
363,649,292
11303-5
2000
INGRESOS DE CAPITAL
2100
CREDITO INTERNO
2100-1
2200
CREDITO EXTERNO
2200-1
2300
RENDIMIENTOS FINANCIEROS
2400
2500
2600
2700
2700-1
2700-2
VENTA DE ACTIVOS
RECUPERACIN DE CARTERA (AO 2011 Y ANTERIORES)
OTROS INGRESOS DE CAPITAL
Descuentos por pronto pago
Otros
0
0
0
0
0
0
DONACIONES
0
0
0
0
0
0
3,133,585,645
72,552,663
3,206,138,308
2,632,597,007
560,119,859
3,192,716,866
2,125,168,190
594,464,561
2,719,632,750
13,421,442
486,505,558
956,970,374
12,856,322
969,826,696
814,655,157
968,625
815,623,782
814,655,157
968,625
815,623,782
154,202,914
154,202,914
4,090,556,019
85,408,985
4,175,965,004
3,447,252,164
561,088,484
4,008,340,648
2,939,823,346
595,433,186
3,535,256,532
167,624,356
640,708,472
TOTAL INGRESOS DIFERENTES A CUENTAS POR COBRAR

TOTAL INGRESOS DE VIGENCIAS ANTERIORES
TOTAL PRESUPUESTO DE INGRESOS
Pgina 2 de 6
M U N I C I P I O:
SALGAR
E.S.E. H O S P I T A L: ESE HOSPITAL SAN JOSE
DIRECCION SECCIONAL DE SALUD DE ANTIOQUIA
EJECUCION PRESUPUESTAL DE GASTOS
PRESUPUESTO
DESCRIPCION
APROPIACION
INICIAL
MODIFICAC
ADICIONES
DEFINITIVO
COMPROMISOS
OBLIGACIONES
(REGISTROS PRESUPUESTALES)
(BIENES RECIBIDOS O SERVICIOS PRESTADOS)
MES ANTERIOR
DEL MES
TOTAL
MES ANTERIOR
DEL MES
TOTAL
PAGOS
MES ANTERIOR
MES
AO
DICIEMBRE
2,013
GASTOS POR EJECUTAR
DEL MES
TOTAL
COMPROMISOS
OBLIGACIONES
PAGOS
GASTOS
4,090,556,019
85,408,985
4,175,965,004
3,355,485,107
278,822,311
3,634,307,418
3,308,210,089
310,359,601
3,618,569,690
2,954,442,598
291,484,175
3,245,926,773
541,657,586
557,395,314
930,038,231
GASTOS DE FUNCIONAMIENTO
4,028,434,561
85,408,985
4,113,843,546
3,301,663,607
278,822,311
3,580,485,918
3,254,388,589
310,359,601
3,564,748,190
2,900,621,098
291,484,175
3,192,105,273
533,357,628
549,095,356
921,738,273
1000000
GASTOS DE PERSONAL
2,468,723,789
8,814,222
61,041,393
2,538,579,404
2,220,651,081
206,075,777
2,426,726,858
2,178,546,827
232,461,439
2,411,008,266
1,951,651,184
237,595,748
2,189,246,932
111,852,546
127,571,138
349,332,472
1010000
Gastos de Administracin
642,266,177
26,960,401
4,674,132
673,900,710
603,672,158
37,684,832
641,356,990
579,204,217
47,620,494
626,824,711
528,316,947
57,672,137
585,989,084
32,543,720
47,075,999
87,911,626
8,715,839
OJO: PRESUPUESTO DESEQUILIBRADO

1010100
Servicios Personales Asociados a Nmina
341,735,886
-27,923,796
313,812,090
272,502,500
37,648,584
310,151,084
272,502,500
37,648,584
310,151,084
267,086,183
38,010,068
305,096,251
3,661,006
3,661,006
1010101
Sueldos del Personal de nmina
239,506,164
-19,652,368
219,853,796
202,290,730
17,459,355
219,750,085
202,290,730
17,459,355
219,750,085
202,033,621
17,716,464
219,750,085
103,711
103,711
103,711
1010102
Horas Extras,Dominic.,Festivos y Rec. Nocturnos
8,818,200
-3,763,367
5,054,833
4,394,447
660,386
5,054,833
4,394,447
660,386
5,054,833
5,054,833
1010103
Prima Tcnica
1010104
Otros
1010104-1 Prima de Navidad
1010104-2 Prima Vida Cara
1010104-3 Prima de Vacaciones
1010104-4 Prima Clima
42,911,522
-9,683,139
33,228,383
10,730,916
18,940,172
29,671,088
10,730,916
18,940,172
29,671,088
9,966,155
19,704,933
29,671,088
3,557,295
3,557,295
3,557,295
21,622,084
21,622,084
507,651
18,426,013
18,933,664
507,651
18,426,013
18,933,664
18,933,664
18,933,664
2,688,420
2,688,420
2,688,420
9,979,424
9,979,424
9,050,784
453,671
9,504,455
9,050,784
453,671
9,504,455
8,793,674
710,781
9,504,455
474,969
474,969
474,969
9,979,424
-9,683,139
296,285
296,285
296,285
296,285
1010104-8 Bonific. por Servicios Prestados (Convencional)
1010104-9 Auxilio de Transporte
1010104-10 Subsidio de Alimentacin
1010104-11 Gastos de Representacin
1,330,590
1,330,590
1,172,481
60,488
1,232,969
1,172,481
60,488
1,232,969
1,172,481
60,488
1,232,969
97,621
97,621
97,621
0
1010104-5 Prima de Servicios
1010104-12 Indemnizaciones por Vacaciones o Supresin de Cargos por Reestructuracin

1010104-13 Bonificacin Especial por Recreacin
1010104-14
50,500,000
5,175,078
55,675,078
55,086,407
588,671
55,675,078
55,086,407
588,671
55,675,078
55,086,407
588,671
55,675,078
Servicios Personales Indirectos
175,266,800
52,353,836
4,674,132
232,294,768
231,560,560
-7,653,529
223,907,031
207,092,619
2,282,133
209,374,752
185,456,113
13,926,416
199,382,529
8,387,737
22,920,016
32,912,239
1010200-1
Remuneracin y Honorarios por Servicios Tcnicos y Profesionales
110,000,000
52,376,036
4,674,132
167,050,168
168,070,796
-7,811,029
160,259,767
144,666,459
2,124,633
146,791,092
123,124,453
13,674,416
136,798,869
6,790,401
20,259,076
30,251,299
1010200-2
1010200-3
1010200-4
1010200-6
1010299
Personal Supernumerario
Honorarios de la Junta Directiva
Otros Honorarios (Servicios de Cooperativa)
Certificacin, Habilitacin y Acreditacin
3,000,000
2,266,800
10,000,000
0
50,000,000
1,177,800
0
-7,000,000
0
5,800,000
0
0
0
0
0
4,177,800
2,266,800
3,000,000
0
55,800,000
4,020,300
884,250
3,000,000
0
55,585,214
157,500
0
0
0
0
4,177,800
884,250
3,000,000
0
55,585,214
4,020,300
884,250
1,936,396
0
55,585,214
157,500
0
0
0
0
4,177,800
884,250
1,936,396
0
55,585,214
3,925,800
884,250
1,936,396
0
55,585,214
252,000
0
0
0
0
4,177,800
884,250
1,936,396
0
55,585,214
0
1,382,550
0
0
214,786
0
1,382,550
1,063,604
0
214,786
0
1,382,550
1,063,604
0
214,786
1010300
Contribuciones Inherentes nmina al Sector Privado
97,268,226
2,560,303
99,828,529
78,614,828
6,784,777
85,399,605
78,614,828
6,784,777
85,399,605
55,718,663
4,797,371
60,516,034
14,428,924
14,428,924
39,312,495
1010301
Contribuciones - Sin Situacin de Fondos
76,361,477
21,107,544
29,798,904
3,628,447
0
0
0
0
0
79,989,924
21,107,544
29,798,904
68,824,716
18,339,285
23,824,790
6,059,977
1,540,178
2,096,968
74,884,693
19,879,463
25,921,758
68,824,716
18,339,285
23,824,790
6,059,977
1,540,178
2,096,968
74,884,693
19,879,463
25,921,758
46,679,175
18,339,285
23,824,790
4,046,746
1,540,178
2,096,968
50,725,921
19,879,463
25,921,758
5,105,231
1,228,081
3,877,146
5,105,231
1,228,081
3,877,146
29,264,003
1,228,081
3,877,146
24,158,776
1,296,253
0
0
3,628,447
9,028,469
0
0
0
24,158,776
4,924,700
9,028,469
22,145,541
4,515,100
8,303,669
2,013,231
409,600
724,800
24,158,772
4,924,700
9,028,469
22,145,541
4,515,100
8,303,669
2,013,231
409,600
724,800
24,158,772
4,924,700
9,028,469
0
4,515,100
7,553,045
0
409,600
750,625
0
4,924,700
8,303,670
4
0
0
4
0
0
24,158,776
0
724,799
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1010199
1010200
1010301-1 Aportes a E.P.S.- Sin sit. Fondos

1010301-2 Aportes Fondos Pensionales - Sin Sit. Fondos
1010301-3 Aportes a Fondos de Cesantia - Sin Sit. de Fondos
1010301-4 Aporte Patronal Riesgos Prof. - Sin Sit. de Fondos
1010302
Contribuciones - Otros
1010302-1 Aportes a E.P.S.- Con sit. Fondos
1010302-2 Aportes Fondos Pensionales - Con Sit. Fondos
1010302-3 Aportes a Fondos de Cesantia - Con Sit. de Fondos
1010302-4 Aporte Patronal Riesgos Profesionales
1010302-5 Aporte a Caja Compensacin Familiar
0
0
0
9,028,469
0
0
0
9,028,469
0
8,303,669
0
724,800
0
9,028,469
0
8,303,669
0
724,800
0
9,028,469
0
7,553,045
0
750,625
0
8,303,670
0
0
0
0
0
724,799
20,906,749
-10,096,613
10,810,136
1,486,443
1,486,443
1,486,443
1,486,443
1,486,443
1,486,443
9,323,693
9,323,693
9,323,693
1010400
Contribuciones Inherentes nmina del Sector Publico
27,995,265
-29,942
27,965,323
20,994,270
905,000
21,899,270
20,994,270
905,000
21,899,270
20,055,988
938,282
20,994,270
6,066,053
6,066,053
6,971,053
1010402
14,495,265
14,495,265
10,379,585
905,000
11,284,585
10,379,585
905,000
11,284,585
9,441,303
938,282
10,379,585
3,210,680
3,210,680
4,115,680
5,798,106
8,697,159
13,500,000
0
0
-29,942
0
0
0
5,798,106
8,697,159
13,470,058
4,151,834
6,227,751
10,614,685
361,700
543,300
0
4,513,534
6,771,051
10,614,685
4,151,834
6,227,751
10,614,685
361,700
543,300
0
4,513,534
6,771,051
10,614,685
3,776,521
5,664,782
10,614,685
375,313
562,969
0
4,151,834
6,227,751
10,614,685
1,284,572
1,926,108
2,855,373
1,284,572
1,926,108
2,855,373
1,646,272
2,469,408
2,855,373
1010399
1010402-1 S.E.N.A.
1010402-2 I.C.B.F.
1010499
1020010
Gastos de Operacin
1,826,457,612
-18,146,179
56,367,261
1,864,678,694
1,616,978,923
168,390,945
1,785,369,868
1,599,342,610
184,840,945
1,784,183,555
1,423,334,237
179,923,611
1,603,257,848
79,308,826
80,495,139
261,420,846
1020100
Servicios Personales Asociados a Nmina
1020101
1020102
1020103
1020104
Sueldos del Personal de nmina

Horas Extras,Dominic.,Festivos y Rec. Nocturnos
Prima Tcnica
Otros
1,215,649,179
785,532,024
96,876,000
-2,081,375
-33,020,362
-2,686,460
7,367,261
0
0
1,220,935,065
752,511,662
94,189,540
1,071,972,955
686,283,816
88,225,551
137,930,721
64,691,732
5,963,989
1,209,903,676
750,975,548
94,189,540
1,071,972,955
686,283,816
88,225,551
137,930,721
64,691,732
5,963,989
1,209,903,676
750,975,548
94,189,540
994,687,512
684,845,873
15,688,316
139,088,103
66,129,675
2,373,163
1,133,775,615
750,975,548
18,061,479
11,031,389
1,536,114
0
11,031,389
1,536,114
0
87,159,450
1,536,114
76,128,061
0
140,741,155
0
-32,730,501
0
0
0
108,010,654
0
38,278,280
0
60,237,099
0
98,515,379
0
38,278,280
0
60,237,099
0
98,515,379
0
34,968,015
0
63,547,364
0
98,515,379
0
9,495,275
0
9,495,275
0
9,495,275
1020104-1 Prima de Navidad
70,916,086
70,916,086
10,762,156
53,032,075
63,794,231
10,762,156
53,032,075
63,794,231
8,889,834
54,904,397
63,794,231
7,121,855
7,121,855
7,121,855
1020104-2 Prima Vida Cara

1020104-3 Prima de Vacaciones
1020104-4 Prima Clima
0
32,730,501
0
0
0
0
0
0
0
0
32,730,501
0
0
25,459,354
0
0
6,357,382
0
0
31,816,736
0
0
25,459,354
0
0
6,357,382
0
0
31,816,736
0
0
24,021,411
0
0
7,795,325
0
0
31,816,736
0
0
913,765
0
0
913,765
0
0
913,765
0
1020104-5 Prima de Servicios

1020104-8 Bonific. por Servicios Prestados (Convencional)
1020104-9 Auxilio de Transporte
32,730,501
0
0
-32,730,501
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1020104-10 Subsidio de Alimentacin
Pgina 3 de 6
M U N I C I P I O:
SALGAR
INICIAL
1020104-12 Indemnizaciones por Vacaciones o Supresin de Cargos por Reestructuracin

1020104-13 Bonificacin Especial por Recreacin
1020104-14
1020199
1020200
Servicios Personales Indirectos
1020200-1
1020200-2
1020200-4
Remuneracin y Honorarios por Servicios Tcnicos y Profesionales

Personal Supernumerario
Otros Honorarios (Servicios de Cooperativa)
1020299
1020300
1020301
Contribuciones Inherentes nmina al Sector Privado

Contribuciones - Sin Situacin de Fondos
1020301-1
1020301-2
1020301-3
1020301-4
1020302
Aportes a E.P.S.- Sin sit. Fondos

Aportes Fondos Pensionales - Sin Sit. Fondos
Aportes a Fondos de Cesantia - Sin Sit. de Fondos
Aporte Patronal Riesgos Prof. - Sin Sit. de Fondos
1020302-1 Aportes a E.P.S.- Con sit. Fondos
1020302-2 Aportes Fondos Pensionales - Con Sit. Fondos
1020302-3 Aportes a Fondos de Cesantia - Con Sit. de Fondos
1020302-4 Aporte Patronal Riesgos Profesionales
1020302-5 Aporte a Caja Compensacin Familiar
1020399
1020400
Contribuciones Inherentes nmina del Sector Publico
1020402
MODIFICAC
OBLIGACIONES
COMPROMISOS
PRESUPUESTO
DESCRIPCION
APROPIACION
DEFINITIVO
MES ANTERIOR
DEL MES
PAGOS
ADICIONES
TOTAL
MES ANTERIOR
DEL MES
TOTAL
MES ANTERIOR
MES
AO
DICIEMBRE
2,013
GASTOS POR EJECUTAR
DEL MES
TOTAL
COMPROMISOS
OBLIGACIONES
PAGOS
4,364,067
4,364,067
2,056,770
847,642
2,904,412
2,056,770
847,642
2,904,412
2,056,770
847,642
2,904,412
1,459,655
1,459,655
1,459,655
0
192,500,000
0
66,355,948
0
7,367,261
0
266,223,209
0
259,185,308
0
7,037,901
0
266,223,209
0
259,185,308
0
7,037,901
0
266,223,209
0
259,185,308
0
7,037,901
0
266,223,209
0
0
0
0
0
0
173,000,000
100,000,000
-6,910,068
12,767,732
49,000,000
49,000,000
215,089,932
161,767,732
178,501,314
154,582,705
1,040,000
0
179,541,314
154,582,705
160,865,001
138,286,705
17,490,000
16,450,000
178,355,001
154,736,705
147,702,875
125,092,705
18,476,700
18,476,700
166,179,575
143,569,405
35,548,618
7,185,027
36,734,931
7,031,027
48,910,357
18,198,327
10,000,000
-1,177,800
8,822,200
1,700,000
1,040,000
2,740,000
1,700,000
1,040,000
2,740,000
1,700,000
1,700,000
6,082,200
6,082,200
7,122,200
50,000,000
0
13,000,000
-19,718,609
0
1,218,609
0
0
0
30,281,391
0
14,218,609
8,000,000
0
14,218,609
0
0
0
8,000,000
0
14,218,609
6,659,687
0
14,218,609
0
0
0
6,659,687
0
14,218,609
6,691,561
0
14,218,609
0
0
0
6,691,561
0
14,218,609
22,281,391
0
0
23,621,704
0
0
23,589,830
0
0
342,869,176
287,287,814
75,004,716
105,888,876
84,898,763
21,495,459
0
0
0
-8,724,444
-3,190,747
-1,365,157
0
1,365,157
-3,190,747
32,602,982
0
0
0
0
0
0
0
0
0
0
0
334,144,732
284,097,067
73,639,559
105,888,876
86,263,920
18,304,712
32,602,982
0
0
285,713,969
249,896,080
65,743,502
88,776,455
79,189,023
16,187,100
29,776,782
0
0
25,888,124
23,061,924
6,005,738
8,478,689
7,074,897
1,502,600
2,826,200
0
0
311,602,093
272,958,004
71,749,240
97,255,144
86,263,920
17,689,700
32,602,982
0
0
285,713,969
249,896,080
65,743,502
88,776,455
79,189,023
16,187,100
29,776,782
0
0
25,888,124
23,061,924
6,005,738
8,478,689
7,074,897
1,502,600
2,826,200
0
0
311,602,093
272,958,004
71,749,240
97,255,144
86,263,920
17,689,700
32,602,982
0
0
203,693,043
170,707,057
65,743,502
88,776,455
0
16,187,100
26,944,879
0
0
18,818,930
15,987,027
6,005,738
8,478,689
0
1,502,600
2,831,903
0
0
222,511,973
186,694,084
71,749,240
97,255,144
0
17,689,700
29,776,782
0
0
22,542,639
11,139,063
1,890,319
8,633,732
0
615,012
0
0
0
22,542,639
11,139,063
1,890,319
8,633,732
0
615,012
0
0
0
111,632,759
97,402,983
1,890,319
8,633,732
86,263,920
615,012
2,826,200
0
0
0
0
55,581,362
0
32,602,982
-38,136,679
0
0
0
0
32,602,982
17,444,683
0
29,776,782
6,041,107
0
2,826,200
0
0
32,602,982
6,041,107
0
29,776,782
6,041,107
0
2,826,200
0
0
32,602,982
6,041,107
0
26,944,879
6,041,107
0
2,831,903
0
0
29,776,782
6,041,107
0
0
11,403,576
0
0
11,403,576
0
2,826,200
11,403,576
94,939,257
50,939,257
-430,292
0
0
0
94,508,965
50,939,257
80,790,685
37,220,977
3,532,100
3,532,100
84,322,785
40,753,077
80,790,685
37,220,977
3,532,100
3,532,100
84,322,785
40,753,077
77,250,807
33,681,099
3,539,878
3,539,878
80,790,685
37,220,977
10,186,180
10,186,180
10,186,180
10,186,180
13,718,280
13,718,280
1020402-1 S.E.N.A.
20,375,703
20,375,703
14,888,392
1,412,900
16,301,292
14,888,392
1,412,900
16,301,292
13,472,441
1,415,951
14,888,392
4,074,411
4,074,411
5,487,311
1020402-2 I.C.B.F.
30,563,554
30,563,554
22,332,585
2,119,200
24,451,785
22,332,585
2,119,200
24,451,785
20,208,658
2,123,927
22,332,585
6,111,769
6,111,769
8,230,969
44,000,000
-430,292
43,569,708
43,569,708
43,569,708
43,569,708
43,569,708
43,569,708
43,569,708
-8,814,222
3,355,477
907,678,561
538,966,733
44,147,779
583,114,512
537,462,613
45,651,807
583,114,420
473,090,031
38,577,967
511,667,998
324,564,049
324,564,141
396,010,563
1020499
2000000
GASTOS GENERALES
913,137,306
211,637,306
-2,007,052
3,355,477
212,985,731
163,370,063
18,683,273
182,053,336
163,370,063
18,683,273
182,053,336
150,285,970
21,176,121
171,462,091
30,932,395
30,932,395
41,523,640
96,000,000
20,000,000
5,000,000
0
65,000,000
0
0
-12,456,143
-12,927,808
0
0
-8,606,666
0
0
0
0
0
0
0
0
0
83,543,857
7,072,192
5,000,000
0
56,393,334
0
0
57,484,035
0
4,868,919
0
37,536,785
0
0
7,342,665
0
0
0
7,342,665
0
0
64,826,700
0
4,868,919
0
44,879,450
0
0
57,484,035
0
4,868,919
0
37,536,785
0
0
7,342,665
0
0
0
7,342,665
0
0
64,826,700
0
4,868,919
0
44,879,450
0
0
54,587,113
0
4,822,519
0
34,686,263
0
0
7,389,065
0
46,400
0
7,342,665
0
0
61,976,178
0
4,868,919
0
42,028,928
0
0
18,717,157
7,072,192
131,081
0
11,513,884
0
0
18,717,157
7,072,192
131,081
0
11,513,884
0
0
21,567,679
7,072,192
131,081
0
14,364,406
0
0
6,000,000
9,078,331
15,078,331
15,078,331
15,078,331
15,078,331
15,078,331
15,078,331
15,078,331
109,970,306
4,372,539
114,342,845
90,787,028
11,340,608
102,127,636
90,787,028
11,340,608
102,127,636
80,599,857
13,787,056
94,386,913
12,215,209
12,215,209
19,955,932
16,500,000
16,500,000
16,439,116
16,439,116
16,439,116
16,439,116
15,362,118
1,076,998
16,439,116
60,884
60,884
60,884
2010000
Gastos de Administracin
2010100
Adquisicin de bienes
2010100-1
2010100-2
2010100-3
2010100-4
2010100-5
2010100-6
2010199
Compra de Equipos
Materiales
Salud Ocupacional
Combustible
2010200
Adquisicin de Servicios
2010200-1
Seguros
2010200-2
2010200-3
2010200-4
2010200-5
2010200-6
2010200-7
2010200-8
2010200-9
2010200-10
2010200-11
2010200-12
2010200-13
2010020-14
2010200-15
2010299
Impresos y Publicaciones
Servicios Pblicos
Comunicaciones y Transportes
Viticos y Gastos de Viaje
Arrendamientos
Vigilancia y Aseo
Bienestar Social
Capacitacin, estimulos, incentivos, programa de calidad
Pagos otras IPS
Gastos financieros
2010300
Impuestos y Multas
2010300-1
2010399
Impuestos (Predial, Vehiculos, Otros)

2020010
2020100
2,000,000
-1,504,227
495,773
495,773
495,773
495,773
37,200,000
10,000,000
15,000,000
0
0
9,770,306
5,000,000
0
3,000,000
0
0
0
0
11,500,000
-8,438,809
-784,333
-7,089,062
0
0
10,770,024
1,550,000
784,333
1,440,323
0
0
0
0
7,644,290
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,761,191
9,215,667
7,910,938
0
0
20,540,330
6,550,000
784,333
4,440,323
0
0
0
0
19,144,290
28,761,191
7,251,540
5,580,600
0
0
6,278,065
2,950,000
784,333
4,041,778
0
0
0
0
18,700,405
0
1,526,600
530,550
0
0
4,850,000
3,600,000
0
389,543
0
0
0
0
443,915
28,761,191
8,778,140
6,111,150
0
0
11,128,065
6,550,000
784,333
4,431,321
0
0
0
0
19,144,320
28,761,191
7,251,540
5,580,600
0
0
6,278,065
2,950,000
784,333
4,041,778
0
0
0
0
18,700,405
0
1,526,600
530,550
0
0
4,850,000
3,600,000
0
389,543
0
0
0
0
443,915
28,761,191
8,778,140
6,111,150
0
0
11,128,065
6,550,000
784,333
4,431,321
0
0
0
0
19,144,320
28,761,191
4,515,300
0
0
0
6,278,065
2,750,000
191,000
4,041,778
0
0
0
0
18,700,405
0
3,226,600
0
0
0
4,850,000
3,800,000
0
389,543
0
0
0
0
443,915
28,761,191
7,741,900
0
0
0
11,128,065
6,550,000
191,000
4,431,321
0
0
0
0
19,144,320
0
437,527
1,799,788
0
0
9,412,265
0
0
9,001
0
0
0
0
-30
0
437,527
1,799,788
0
0
9,412,265
0
0
9,001
0
0
0
0
-30
0
1,473,767
7,910,938
0
0
9,412,265
0
593,333
9,001
0
0
0
0
-30
5,667,000
0
5,667,000
6,076,553
0
6,076,553
3,355,477
0
3,355,477
15,099,030
0
15,099,030
15,099,000
0
15,099,000
0
0
0
15,099,000
0
15,099,000
15,099,000
0
15,099,000
0
0
0
15,099,000
0
15,099,000
15,099,000
0
15,099,000
0
0
0
15,099,000
0
15,099,000
30
0
30
30
0
30
30
0
30
Gastos de Operacin
701,500,000
-6,807,170
694,692,830
375,596,670
25,464,506
401,061,176
374,092,550
26,968,534
401,061,084
322,804,061
17,401,846
340,205,907
293,631,654
293,631,746
354,486,923
Adquisicin de bienes
-3,844,510
0
-4,078,742
-2,418,600
-1,660,142
0
234,232
0
0
0
0
0
0
0
286,155,490
205,000,000
60,921,258
47,581,400
13,339,858
0
20,234,232
95,653,987
64,664,656
13,173,699
6,130,020
7,043,679
0
17,815,632
10,923,595
8,504,995
0
0
0
0
2,418,600
106,577,582
73,169,651
13,173,699
6,130,020
7,043,679
0
20,234,232
95,653,987
64,664,656
13,173,699
6,130,020
7,043,679
0
17,815,632
10,923,595
8,504,995
0
0
0
0
2,418,600
106,577,582
73,169,651
13,173,699
6,130,020
7,043,679
0
20,234,232
79,725,941
51,166,230
10,744,079
3,700,400
7,043,679
0
17,815,632
8,251,024
5,832,424
0
0
0
0
2,418,600
87,976,965
56,998,654
10,744,079
3,700,400
7,043,679
0
20,234,232
179,577,908
131,830,349
47,747,559
41,451,380
6,296,179
0
0
179,577,908
131,830,349
47,747,559
41,451,380
6,296,179
0
0
198,178,525
148,001,346
50,177,179
43,881,000
6,296,179
0
0
-2,962,660
408,537,340
279,942,683
14,540,911
294,483,594
278,438,563
16,044,939
294,483,502
243,078,120
9,150,822
252,228,942
114,053,746
114,053,838
156,308,398
2020199
290,000,000
205,000,000
65,000,000
50,000,000
15,000,000
0
20,000,000
2020200
Adquisicin de Servicios
411,500,000
2020101
2020102
Mantenimiento Hospitalario
Otros
2020102-1 Compra de Equipo e Instr. Mco. y Laborat.
2020102-2 Materiales
2020102-3
Pgina 4 de 6
M U N I C I P I O:
SALGAR
PRESUPUESTO
DESCRIPCION
APROPIACION
INICIAL
2020201
2020202
Mantenimiento Hospitalario
Otros
2020202-1
2020202-2
2020202-3
2020202-4
2020202-5
2020202-6
2020202-7
2020202-8
2020202-9
2020202-10
2020299
MODIFICAC
ADICIONES
DEFINITIVO
COMPROMISOS
OBLIGACIONES
MES ANTERIOR
DEL MES
TOTAL
MES ANTERIOR
DEL MES
TOTAL
PAGOS
MES ANTERIOR
MES
AO
DICIEMBRE
2,013
GASTOS POR EJECUTAR
DEL MES
TOTAL
COMPROMISOS
OBLIGACIONES
PAGOS
205,000,000
119,500,000
40,000,000
2,000,000
0
10,000,000
20,000,000
8,000,000
14,500,000
15,000,000
0
10,000,000
87,000,000
0
8,945,195
0
-34,000
13,123,155
0
-638,175
916,038
0
-11,082,312
0
6,660,489
-11,907,855
0
0
0
0
0
0
0
0
0
0
0
0
0
205,000,000
128,445,195
40,000,000
1,966,000
13,123,155
10,000,000
19,361,825
8,916,038
14,500,000
3,917,688
0
16,660,489
75,092,145
107,315,152
103,998,343
32,027,045
0
13,123,155
9,103,900
17,779,620
6,857,012
12,188,250
0
0
12,919,361
68,629,188
4,343,408
8,642,008
0
0
0
309,000
1,582,095
1,318,252
1,691,533
0
0
3,741,128
1,555,495
111,658,560
112,640,351
32,027,045
0
13,123,155
9,412,900
19,361,715
8,175,264
13,879,783
0
0
16,660,489
70,184,683
105,811,032
103,998,343
32,027,045
0
13,123,155
9,103,900
17,779,620
6,857,012
12,188,250
0
0
12,919,361
68,629,188
5,847,436
8,642,008
0
0
0
309,000
1,582,095
1,318,252
1,691,533
0
0
3,741,128
1,555,495
111,658,468
112,640,351
32,027,045
0
13,123,155
9,412,900
19,361,715
8,175,264
13,879,783
0
0
16,660,489
70,184,683
91,843,343
82,605,589
30,837,347
0
13,123,155
9,103,900
393,000
6,075,376
10,153,450
0
0
12,919,361
68,629,188
2,222,218
5,373,109
1,189,698
0
0
309,000
0
0
133,283
0
0
3,741,128
1,555,495
94,065,561
87,978,698
32,027,045
0
13,123,155
9,412,900
393,000
6,075,376
10,286,733
0
0
16,660,489
70,184,683
93,341,440
15,804,844
7,972,955
1,966,000
0
587,100
110
740,774
620,217
3,917,688
0
0
4,907,462
93,341,532
15,804,844
7,972,955
1,966,000
0
587,100
110
740,774
620,217
3,917,688
0
0
4,907,462
110,934,439
40,466,497
7,972,955
1,966,000
0
587,100
18,968,825
2,840,662
4,213,267
3,917,688
0
0
4,907,462
255,573,466
7,424,851
262,998,317
193,628,016
14,414,218
208,042,234
193,628,016
14,414,218
208,042,234
185,458,725
14,127,324
199,586,049
54,956,083
54,956,083
63,412,268
3,200,000
3,200,000
0
0
0
0
0
0
0
3,200,000
3,200,000
0
2,687,728
2,687,728
0
0
0
0
2,687,728
2,687,728
0
2,687,728
2,687,728
0
0
0
0
2,687,728
2,687,728
0
2,687,728
2,687,728
0
0
0
0
2,687,728
2,687,728
0
512,272
512,272
0
512,272
512,272
0
512,272
512,272
0
244,173,466
110,791,590
69,794,971
0
13,086,905
0
0
50,500,000
0
620,872
-2,076,947
0
-5,127,555
0
0
6,583,630
7,424,851
0
0
0
0
0
0
7,424,851
251,598,317
111,412,462
67,718,024
0
7,959,350
0
0
64,508,481
184,720,651
95,496,396
27,847,116
0
868,658
0
0
60,508,481
13,916,066
15,916,066
0
0
0
0
0
-2,000,000
198,636,717
111,412,462
27,847,116
0
868,658
0
0
58,508,481
184,720,651
95,496,396
27,847,116
0
868,658
0
0
60,508,481
13,916,066
15,916,066
0
0
0
0
0
-2,000,000
198,636,717
111,412,462
27,847,116
0
868,658
0
0
58,508,481
176,551,360
87,538,363
27,847,116
0
657,400
0
0
60,508,481
14,127,324
15,916,066
0
0
211,258
0
0
-2,000,000
190,678,684
103,454,429
27,847,116
0
868,658
0
0
58,508,481
52,961,600
0
39,870,908
0
7,090,692
0
0
6,000,000
52,961,600
0
39,870,908
0
7,090,692
0
0
6,000,000
60,919,633
7,958,033
39,870,908
0
7,090,692
0
0
6,000,000
8,200,000
0
4,700,000
1,100,000
2,600,000
1,000,000
3,500,000
0
571,387
0
421,602
0
-421,602
-571,387
0
0
0
0
0
0
0
8,200,000
571,387
4,700,000
1,521,602
2,600,000
578,398
2,928,613
6,219,637
571,387
3,381,450
1,023,450
2,358,000
0
2,266,800
498,152
0
498,152
498,152
0
0
0
6,717,789
571,387
3,879,602
1,521,602
2,358,000
0
2,266,800
6,219,637
571,387
3,381,450
1,023,450
2,358,000
0
2,266,800
498,152
0
498,152
498,152
0
0
0
6,717,789
571,387
3,879,602
1,521,602
2,358,000
0
2,266,800
6,219,637
571,387
3,381,450
1,023,450
2,358,000
0
2,266,800
0
0
0
0
0
0
0
6,219,637
571,387
3,381,450
1,023,450
2,358,000
0
2,266,800
1,482,211
0
820,398
0
242,000
578,398
661,813
1,482,211
0
820,398
0
242,000
578,398
661,813
1,980,363
0
1,318,550
498,152
242,000
578,398
661,813
Seguros
Impresos y Publicaciones
Pago a otras IPS
Comunicaciones y Transportes
Viticos y Gastos de Viaje
Plan Integral de Manejo de Residuos Slidos Hospitalarios
Servicios de Laboratorio contratados con terceros
Servicios de Rayos X e Imaginologa contratado con terceros
Arrendamientos
Servicios Pblicos
3000000
TRANSFERENCIAS CORRIENTES
3100000
Transferencias al Sector Pblico
3100003
3199999
Entidades Pblicas (Contraloria, Supersalud,)

320000
Transf. Previsin y Seguridad Social
3200100
3200200
3200300
3200400
Pensiones y Jubilaciones (Pago Directo)

Cesantas Pago Directo (Pago Directo)
Bonos, Cuotas de Bonos y cuotas partes jubilatorias
Intereses a las cesantias
3299999
3300000
Otras Transferencias
3300100
3300200
Sentencias y Conciliaciones
Destinatarios de otras transferencias
3300200-1 COHAN
3300200-2 AESA
3300200-3 OTRAS
3399999
4000000
GASTOS DE PRESTACION DE SERVICIOS
391,000,000
13,587,264
404,587,264
348,417,777
14,184,537
362,602,314
344,751,133
17,832,137
362,583,270
290,421,158
1,183,136
291,604,294
41,984,950
42,003,994
112,982,970
4100000
Insumos y Suministros Hospitalarios
391,000,000
286,000,000
180,000,000
54,000,000
30,000,000
12,000,000
10,000,000
0
0
0
0
105,000,000
0
-886,654
-886,654
0
0
0
0
0
0
0
0
886,654
13,587,264
13,587,264
13,587,264
0
0
0
0
0
0
0
0
0
404,587,264
298,700,610
192,700,610
54,000,000
30,000,000
12,000,000
10,000,000
0
0
0
0
105,886,654
348,417,777
242,531,822
173,846,930
32,466,349
23,405,370
6,859,813
5,953,360
0
0
0
0
105,885,955
14,184,537
14,184,537
11,405,100
0
0
1,166,136
1,613,301
0
0
0
0
0
362,602,314
256,716,359
185,252,030
32,466,349
23,405,370
8,025,949
7,566,661
0
0
0
0
105,885,955
344,751,133
238,865,178
170,180,286
32,466,349
23,405,370
6,859,813
5,953,360
0
0
0
0
105,885,955
17,832,137
17,832,137
15,052,700
0
0
1,166,136
1,613,301
0
0
0
0
0
362,583,270
256,697,315
185,232,986
32,466,349
23,405,370
8,025,949
7,566,661
0
0
0
0
105,885,955
290,421,158
184,535,203
148,159,656
17,439,408
7,186,767
6,859,813
4,889,559
0
0
0
0
105,885,955
1,183,136
1,183,136
17,000
0
0
1,166,136
0
0
0
0
0
0
291,604,294
185,718,339
148,176,656
17,439,408
7,186,767
8,025,949
4,889,559
0
0
0
0
105,885,955
41,984,950
41,984,251
7,448,580
21,533,651
6,594,630
3,974,051
2,433,339
0
0
0
0
699
42,003,994
42,003,295
7,467,624
21,533,651
6,594,630
3,974,051
2,433,339
0
0
0
0
699
112,982,970
112,982,271
44,523,954
36,560,592
22,813,233
3,974,051
5,110,441
0
0
0
0
699
GASTOS DE OPERACION COMERCIAL
4100100
Compra de Bienes para la Prestacion de servicios

4100100-1
4100100-2
4100100-3
4100100-4
4100100-5
4100200
Productos Farmaceuticos
Material Mdico Quirrgico
Material de Laboratorio
Material para Odontologia
Material para Rayos X
Gastos Complementarios e Intermedios

4100200-1 Alimentacin
4199999
B
5000000
GASTOS DE COMERCIALIZACION
5100000
Insumos y Suministros para Venta al Pblico
5100100
Compra de Bienes para la venta
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
SERVICIO DE LA DEUDA
7001000
SERVICIO DE LA DEUDA INTERNA
7001100
7001200
7001999
Amortizacin deuda Pblica Interna

Intereses Comisiones y gastos de la Deuda Pblica
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7002001
SERVICIO DE LA DEUDA EXTERNA
7002100
7002200
7002999
Amortizacin deuda Pblica Externa

Intereses Comisiones y gastos de la Deuda Pblica
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
INVERSION
62,121,458
62,121,458
53,821,500
53,821,500
53,821,500
53,821,500
53,821,500
53,821,500
8,299,958
8,299,958
8,299,958
Programas de Inversin
62,121,458
62,121,458
53,821,500
53,821,500
53,821,500
53,821,500
53,821,500
53,821,500
8,299,958
8,299,958
8,299,958
5100100-1
5100100-2
5100100-3
5100100-4
5100100-5
5100100-6
5199999
D
8000000
Productos Farmaceuticos
Material Mdico Quirrgico
Material de Laboratorio
Material para Odontologia
Material para Rayos X
Material aseo personal, etc.
Pgina 5 de 6
M U N I C I P I O:
SALGAR
INICIAL
8001000
Formacin Bruta del Capital

8001000-1
8001000-2
8001000-3
8001000-4
8001000-7
8001999
8002001
8002100-1
8002100-2
8002100-3
8002100-4
8002100-5
8002100-6
8002100-7
8002100-8
8002100-9
8002100-10
8002100-11
8002100-12
8002999
Subprogr.Construc. Remodelac. Adecuacin y Apliac.1

Gastos Operativos de Inversion (Programas Especiales)

Fondo de la Vivienda
Programas Especial 01
DISPONIBILIDAD FINAL
TOTAL VIGENCIAS ANTERIORES
MODIFICAC
OBLIGACIONES
COMPROMISOS
PRESUPUESTO
DESCRIPCION
APROPIACION
DEFINITIVO
MES ANTERIOR
DEL MES
PAGOS
ADICIONES
TOTAL
MES ANTERIOR
DEL MES
TOTAL
MES ANTERIOR
MES
AO
DICIEMBRE
2,013
GASTOS POR EJECUTAR
DEL MES
TOTAL
COMPROMISOS
OBLIGACIONES
PAGOS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,121,458
62,121,458
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,121,458
62,121,458
0
0
0
0
0
0
0
0
0
0
0
0
53,821,500
53,821,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,821,500
53,821,500
0
0
0
0
0
0
0
0
0
0
0
0
53,821,500
53,821,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,821,500
53,821,500
0
0
0
0
0
0
0
0
0
0
0
0
53,821,500
53,821,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,821,500
53,821,500
0
0
0
0
0
0
0
0
0
0
0
0
8,299,958
8,299,958
0
0
0
0
0
0
0
0
0
0
0
0
8,299,958
8,299,958
0
0
0
0
0
0
0
0
0
0
0
0
8,299,958
8,299,958
0
0
0
0
0
0
0
0
0
0
0
0
91,767,057
282,266,173
374,033,230
-368,386,743
285,073,585
-83,313,158
-2,786,818,242
349,224,297
-3,245,926,773
-541,657,586
-557,395,314
-930,038,231
729,155,111
47,880,556
18,147,589
795,183,257
749,771,273
10,044,582
759,815,855
749,771,273
10,044,582
759,815,855
749,771,273
10,044,582
759,815,855
35,367,402
35,367,402
35,367,402
Pgina 6 de 6

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MUNICIPIO:

SECRETARIA SECCIONAL DE SALUD DE ANTIOQUIA

EJECUCION PRESUPUESTAL DE INGRESOS

(Facturacin real del contrato firmado)

INGRESOS POR EJECUTAR

Bienestar Social (Caja, Bancos, Inversiones Tempor.) a Dic-31-2012

Fondo Vivienda (Caja, Bancos, Inversiones Tempor.) a Dic-31-2012

Fondos Comunes y Especiales (Caja, Bancos, Invers. Tempor.) a Dic-31-2012

Cesantias Ley 50/1990 a Dic-31-2012

Venta de Servicios de Salud

EPS - REGIMEN CONTRIBUTIVO

SUBSIDIO A LA OFERTA- ATENCION PERSONAS POBRES NO CUBIERTOS CON

Prestacin de Servicios de salud 1er Nivel

Direccion Financiera y Administrativa DSSA

SECRETARIA SECCIONAL DE SALUD DE ANTIOQUIA

EJECUCION PRESUPUESTAL DE INGRESOS

PARTICULARES (Venta de Contado)

Digitar nombre de Nuevo Rubro. Si lo Requiere

Venta de Otros Bienes y Servicios

ARRENDAMIENTO Y ALQUILER DE BIENES MUEBLES E INMUEBLES

(Facturacin real del contrato firmado)

INGRESOS POR EJECUTAR

CONVENIOS CON LA NACION LIGADOS A LA VTA DE SERVICIOS

CONVENIOS CON EL DEPARTAMENTO LIGADOS A LA VTA SERVICIOS

CONVENIOS CON EL MUNICIPIO LIGADOS A LA VTA DE SERVICIOS

OTROS CONVENIOS LIGADOS A LA VTA DE SERVICIOS

Aportes no ligados a venta servicios de salud

APORTES SGP MUNICIPAL

RECUPERACIN DE CARTERA (AO 2011 Y ANTERIORES)

OTROS INGRESOS DE CAPITAL

Descuentos por pronto pago

TOTAL INGRESOS DIFERENTES A CUENTAS POR COBRAR

Direccion Financiera y Administrativa DSSA

DIRECCION SECCIONAL DE SALUD DE ANTIOQUIA

EJECUCION PRESUPUESTAL DE GASTOS

(BIENES RECIBIDOS O SERVICIOS PRESTADOS)

GASTOS POR EJECUTAR

OJO: PRESUPUESTO DESEQUILIBRADO

Servicios Personales Asociados a Nmina

Sueldos del Personal de nmina

Horas Extras,Dominic.,Festivos y Rec. Nocturnos

1010104-8 Bonific. por Servicios Prestados (Convencional)

1010104-9 Auxilio de Transporte

1010104-10 Subsidio de Alimentacin

1010104-11 Gastos de Representacin

1010104-5 Prima de Servicios

1010104-12 Indemnizaciones por Vacaciones o Supresin de Cargos por Reestructuracin

Servicios Personales Indirectos

Remuneracin y Honorarios por Servicios Tcnicos y Profesionales

Contribuciones Inherentes nmina al Sector Privado

Contribuciones - Sin Situacin de Fondos

1010301-1 Aportes a E.P.S.- Sin sit. Fondos

Contribuciones Inherentes nmina del Sector Publico

Servicios Personales Asociados a Nmina

Sueldos del Personal de nmina

1020104-1 Prima de Navidad

1020104-2 Prima Vida Cara

1020104-5 Prima de Servicios

1020104-10 Subsidio de Alimentacin

Direccion Financiera y Administrativa DSSA

DIRECCION SECCIONAL DE SALUD DE ANTIOQUIA

EJECUCION PRESUPUESTAL DE GASTOS

1020104-12 Indemnizaciones por Vacaciones o Supresin de Cargos por Reestructuracin