Documentos de Académico
Documentos de Profesional
Documentos de Cultura
G4 Programacion Cuatrimestral 3C
G4 Programacion Cuatrimestral 3C
CODIGO
140 - 999 - 00
ENTIDAD:
FUENTE:
510
EJECUCIN
COMPROMISO
DEVENGADO MES 2
DEVENGADO MES 3
DEVENGADO MES 4
Recursos Fiscales
GASTOS EN PERSONAL
3,533,872.65
6,890,515.32
11,227,128.67
4,399,449.08
4,399,449.08
4,399,449.08
4,399,449.09
0.00
0.00
0.00
0.00
Cuota Acumulas
17,597,796.33
Cuota Restituida
Reprogramado:
0.00
0.00
0.00
0.00
0.00
15,626,577.76
Disponibilidad Total
17,597,796.33
4,399,449.08
7,933,321.73
11,289,964.40
Asignado Vigente:
52,733,072.90
Recomendado:
17,597,796.33
4,399,449.08
4,399,449.08
4,399,449.08
4,399,449.09
Compromiso Ejecutado:
1,971,218.57
Solicitado:
17,597,796.33
4,399,449.08
4,399,449.08
4,399,449.08
4,399,449.09
Reservado:
0.00
Ejecutado:
1,971,218.57
865,576.43
1,042,806.41
62,835.73
0.00
Saldo Cuota:
15,626,577.76
3,533,872.65
6,890,515.32
11,227,128.67
15,626,577.76
3,590,565.47
6,936,389.29
10,470,906.63
14,852,534.42
3,713,133.60
3,713,133.60
3,713,133.60
3,713,133.62
0.00
0.00
0.00
0.00
Reprogramado:
0.00
0.00
0.00
0.00
0.00
Disponibilidad Total
14,852,534.42
3,713,133.60
7,303,699.07
10,649,522.89
14,184,040.25
3,713,133.60
3,713,133.60
3,713,133.60
3,713,133.62
50,761,854.33
Cuota Acumulas
Aprobado Inicial:
Cuota Restituida
Asignado Vigente:
43,868,196.70
Recomendado:
14,852,534.42
Compromiso Ejecutado:
693,162.73
Solicitado:
14,852,534.42
3,713,133.60
3,713,133.60
3,713,133.60
3,713,133.62
Reservado:
0.00
Ejecutado:
693,162.73
122,568.13
367,309.78
178,616.26
0.00
Saldo Cuota:
14,159,371.69
3,590,565.47
6,936,389.29
10,470,906.63
14,184,040.25
46,124.84
279,890.10
326,022.33
184,528.92
46,132.23
46,132.23
46,132.23
46,132.23
0.00
0.00
0.00
0.00
DEVENGADO MES 1
Aprobado Inicial:
530
CUATRIMESTRE:
DESCRIPCIN
REPORTE: R00811734.rpt
2012
EJERCICIO:
FECHA
HORA
1
DE
: 07/03/2012
: 11:56.32
PAGINA :
43,175,033.97
Cuota Acumulas
Aprobado Inicial:
Cuota Restituida
Reprogramado:
307,601.19
0.00
300,601.00
0.00
0.00
372,154.56
Disponibilidad Total
492,130.11
46,132.23
392,858.07
326,022.33
Asignado Vigente:
674,223.34
Recomendado:
492,130.11
46,132.23
346,733.23
46,132.23
46,132.23
Compromiso Ejecutado:
112,975.36
Solicitado:
492,130.11
46,132.23
346,733.23
46,132.23
46,132.23
Reservado:
0.00
Ejecutado:
112,975.36
7.39
112,967.97
0.00
0.00
Saldo Cuota:
379,154.75
46,124.84
279,890.10
326,022.33
372,154.56
561,247.98
EJERCICIO:
CODIGO
580
TRANSFERENCIAS Y DONACIONES
CORRIENTES
COMPROMISO
DEVENGADO MES 2
DEVENGADO MES 3
DEVENGADO MES 4
485,626.93
968,853.86
1,454,480.79
485,626.93
485,626.93
485,626.93
485,626.93
0.00
0.00
0.00
0.00
Reprogramado:
0.00
0.00
0.00
0.00
0.00
Disponibilidad Total
1,942,507.72
485,626.93
971,253.86
1,454,480.79
1,940,107.72
485,626.93
485,626.93
485,626.93
485,626.93
Aprobado Inicial:
1,942,507.72
Asignado Vigente:
5,827,523.18
Recomendado:
1,942,507.72
Compromiso Ejecutado:
2,400.00
Solicitado:
1,942,507.72
485,626.93
485,626.93
485,626.93
485,626.93
Reservado:
0.00
Ejecutado:
2,400.00
0.00
2,400.00
0.00
0.00
Saldo Cuota:
1,940,107.72
485,626.93
968,853.86
1,454,480.79
1,940,107.72
4,778,203.07
6,711,991.50
8,638,738.97
8,751,852.85
2,187,963.21
2,187,963.21
2,187,963.21
2,187,963.22
0.00
0.00
0.00
0.00
5,825,123.18
Cuota Acumulas
Aprobado Inicial:
Cuota Restituida
Reprogramado:
2,846,023.39
3,107,239.13
0.00
-261,215.74
0.00
Disponibilidad Total
11,597,876.24
5,295,202.34
6,966,166.28
8,638,738.97
10,826,702.19
Asignado Vigente:
14,035,119.36
Recomendado:
138,490,032.85
131,926,143.21
2,187,963.21
2,187,963.21
2,187,963.22
Compromiso Ejecutado:
771,174.05
Solicitado:
138,490,032.85
131,926,143.21
2,187,963.21
2,187,963.21
2,187,963.22
Reservado:
0.00
Ejecutado:
771,174.05
516,999.27
254,174.78
0.00
0.00
Saldo Cuota:
10,826,702.19
4,778,203.07
6,711,991.50
8,638,738.97
10,826,702.19
938,817.01
6,889,433.01
22,808,047.48
68,367,651.40
17,091,912.85
17,091,912.85
17,091,912.85
17,091,912.85
0.00
0.00
0.00
0.00
-15,883,038.64
-10,193,538.31
-1,040,410.98
0.00
39,899,960.33
DEVENGADO MES 1
Cuota Acumulas
Cuota Restituida
710
CUATRIMESTRE:
EJECUCIN
REPORTE: R00811734.rpt
2012
DESCRIPCIN
FECHA
HORA
2
DE
: 07/03/2012
: 11:56.32
PAGINA :
13,263,945.31
Cuota Acumulas
Aprobado Inicial:
Cuota Restituida
Reprogramado:
-27,116,987.93
Disponibilidad Total
41,250,663.47
1,208,874.21
7,837,191.55
22,940,934.88
Asignado Vigente:
172,014,066.46
Recomendado:
68,367,651.40
17,091,912.85
17,091,912.85
17,091,912.85
17,091,912.85
Compromiso Ejecutado:
4,545,688.43
Solicitado:
68,367,651.40
17,091,912.85
17,091,912.85
17,091,912.85
17,091,912.85
Reservado:
-1,473,389.00
Ejecutado:
4,545,688.43
270,057.20
947,758.54
132,887.40
0.00
Saldo Cuota:
36,704,975.04
938,817.01
6,889,433.01
22,808,047.48
39,899,960.33
165,994,989.03
CODIGO
780
EJECUCIN
TRANSFERENCIAS Y DONACIONES
PARA INVERSION
COMPROMISO
DEVENGADO MES 4
0.00
597,617.12
597,617.12
0.00
0.00
0.00
0.00
0.00
0.00
Reprogramado:
653,422.94
0.00
653,422.94
0.00
0.00
Disponibilidad Total
653,422.94
0.00
653,422.94
597,617.12
597,617.12
0.00
653,422.94
0.00
0.00
0.00
Asignado Vigente:
653,422.94
Recomendado:
653,422.94
Compromiso Ejecutado:
55,805.82
Solicitado:
653,422.94
0.00
653,422.94
0.00
0.00
Reservado:
0.00
Ejecutado:
55,805.82
0.00
55,805.82
0.00
0.00
Saldo Cuota:
597,617.12
0.00
597,617.12
597,617.12
597,617.12
4,340,762.70
8,659,720.10
12,625,101.06
17,363,050.80
4,340,762.70
4,340,762.70
4,340,762.70
4,340,762.70
0.00
0.00
0.00
0.00
597,617.12
Cuota Acumulas
Cuota Restituida
Reprogramado:
0.00
0.00
0.00
0.00
0.00
Disponibilidad Total
17,363,050.80
4,340,762.70
8,681,525.40
13,000,482.80
16,965,863.76
Asignado Vigente:
29,464,045.60
Recomendado:
17,363,050.80
4,340,762.70
4,340,762.70
4,340,762.70
4,340,762.70
Compromiso Ejecutado:
397,187.04
Solicitado:
17,363,050.80
4,340,762.70
4,340,762.70
4,340,762.70
4,340,762.70
Reservado:
-1,644,340.00
Ejecutado:
397,187.04
0.00
21,805.30
375,381.74
0.00
Saldo Cuota:
16,965,863.76
4,340,762.70
8,659,720.10
12,625,101.06
16,965,863.76
97,200,370.03
17,713,972.67
37,934,410.30
68,148,043.05
100,413,023.69
975,107.25
1,950,214.50
2,925,321.75
3,900,429.00
975,107.25
975,107.25
975,107.25
975,107.25
0.00
0.00
0.00
0.00
DEVENGADO MES 3
0.00
Aprobado Inicial:
530
DEVENGADO MES 2
0.00
Aprobado Inicial:
FUENTE:
DEVENGADO MES 1
Cuota Acumulas
Cuota Restituida
840
CUATRIMESTRE:
DESCRIPCIN
REPORTE: R00811734.rpt
2012
EJERCICIO:
FECHA
HORA
3
DE
: 07/03/2012
: 11:56.32
PAGINA :
27,422,518.56
307,602,329.48
Cuota Acumulas
Aprobado Inicial:
Cuota Restituida
Reprogramado:
0.00
0.00
0.00
0.00
0.00
3,900,429.00
Disponibilidad Total
3,900,429.00
975,107.25
1,950,214.50
2,925,321.75
Asignado Vigente:
11,701,287.00
Recomendado:
3,900,429.00
975,107.25
975,107.25
975,107.25
975,107.25
Compromiso Ejecutado:
0.00
Solicitado:
3,900,429.00
975,107.25
975,107.25
975,107.25
975,107.25
Reservado:
0.00
Ejecutado:
0.00
0.00
0.00
0.00
0.00
Saldo Cuota:
3,900,429.00
975,107.25
1,950,214.50
2,925,321.75
3,900,429.00
11,701,287.00
EJERCICIO:
CODIGO
840
COMPROMISO
DEVENGADO MES 4
16,666.66
33,333.32
49,999.98
16,666.66
16,666.66
16,666.68
0.00
0.00
0.00
0.00
Reprogramado:
0.00
0.00
0.00
0.00
0.00
Disponibilidad Total
66,666.66
16,666.66
33,333.32
49,999.98
66,666.66
16,666.66
16,666.66
16,666.66
16,666.68
Asignado Vigente:
Recomendado:
66,666.66
Compromiso Ejecutado:
0.00
Solicitado:
66,666.66
16,666.66
16,666.66
16,666.66
16,666.68
Reservado:
0.00
Ejecutado:
0.00
0.00
0.00
0.00
0.00
Saldo Cuota:
66,666.66
16,666.66
33,333.32
49,999.98
66,666.66
3,967,095.66
991,773.91
1,983,547.82
2,975,321.73
3,967,095.66
0.00
4,727,950.00
4,661,625.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200,000.00
11,901,287.00
Cuota Acumulas
Aprobado Inicial:
Cuota Restituida
Reprogramado:
5,000,000.00
0.00
5,000,000.00
0.00
0.00
4,661,625.00
Disponibilidad Total
5,000,000.00
0.00
5,000,000.00
4,727,950.00
Asignado Vigente:
7,951,056.75
Recomendado:
5,000,000.00
0.00
5,000,000.00
0.00
0.00
Compromiso Ejecutado:
356,775.00
Solicitado:
5,000,000.00
0.00
5,000,000.00
0.00
0.00
Reservado:
0.00
Ejecutado:
356,775.00
0.00
272,050.00
66,325.00
0.00
Saldo Cuota:
4,643,225.00
0.00
4,727,950.00
4,661,625.00
4,661,625.00
0.00
1,864,792.83
1,489,411.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEVENGADO MES 3
200,000.00
998
DEVENGADO MES 2
16,666.66
66,666.66
Cuota Restituida
730
DEVENGADO MES 1
Cuota Acumulas
Aprobado Inicial:
FUENTE:
CUATRIMESTRE:
EJECUCIN
REPORTE: R00811734.rpt
2012
DESCRIPCIN
FECHA
HORA
4
DE
: 07/03/2012
: 11:56.32
PAGINA :
7,594,281.75
Cuota Acumulas
Aprobado Inicial:
Cuota Restituida
Reprogramado:
1,864,792.83
0.00
1,864,792.83
0.00
0.00
1,489,411.10
Disponibilidad Total
1,864,792.83
0.00
1,864,792.83
1,864,792.83
Asignado Vigente:
1,864,792.83
Recomendado:
1,864,792.83
0.00
1,864,792.83
0.00
0.00
Compromiso Ejecutado:
375,381.73
Solicitado:
1,864,792.83
0.00
1,864,792.83
0.00
0.00
Reservado:
0.00
Ejecutado:
375,381.73
0.00
0.00
375,381.73
0.00
Saldo Cuota:
1,489,411.10
0.00
1,864,792.83
1,489,411.10
1,489,411.10
1,489,411.10
998
9,083,692.85
6,132,636.10
0.00
6,592,742.83
6,151,036.10
6,151,036.10
328,587,309.33
107,300,101.79
18,705,746.58
46,510,700.95
77,274,400.88
110,531,155.45