HOSPITAL SIMON BOLIVAR III NIVEL ESE

SUBGERENCIA FINANCIERA Y COMERCIAL

CUADRO No 1

COMPORTAMIENTO DEL INGRESO ANALISIS DESDE EL RECAUDO VIGENCIAS 2010 - 2012

PESOS CORRIENTES

IT E
M

2 0 10 ( C O R T E D IC IE M B R E 3 1)

2 0 12 ( C O R T E D IC IE M B R E 3 1)

C ON C EP T O
E S T IM A D O

DISP ONIB ILID

AE
DN
INICIA
V
T A DLE

B IE N E S
S
E R V IC IO S
FFDS

A TENCION A
VINCULA DOS

FFDS A P H
FFDS
VENTA DE
SERVICIOS
REGIM
EN

CONTRIB UTIV
O
REGIM EN

SUB SIDIA DO
NO CA P ITA DO

SOA T

9
10

FOSYGA
CUOTA S DE
RECUP ERA CI
ON
Y S DE
CUOTA

11

RECUP . Y
COP A GOS

12

2 0 11 ( C O R T E D IC IE M B R E 3 1)

R E C A UD A D O
0

8 5 .6 9 3 .3 3 8 .5 3 1

%
0 # DIV/0!

7 5 .7 2 1.9 10 .8 0 3

E S T IM A D O

R E C A UD A D O

15.071.398.904

15.071.398.904

%
100

E S T IM A D O

R E C A UD A D O

3.536.265.214

3.536.265.214

%
100,00

9 0 .9 7 5 .9 4 8 .0 17

6 7 .2 4 0 .7 2 1.9 0 6

8 9 .9 8 6 .0 0 0 .0 0 0

5 5 .4 5 6 .0 8 0 .5 0 2

56.199.851.911

46.970.409.831

83,58

43.603.000.000

37.356.702.880

85,67

37.262.000.000

11.731.630.869

31,48

1.151.000.000

1.215.936.080

105,64

1.496.000.000

968.083.587

64,71

1.541.000.000

383.012.220

24,85

7.554.482.374

7.554.482.374

100,00

7.554.000.000

7.554.000.000

100,00

8.280.000.000

8.280.000.000

100,00

1.368.516.790

2.341.528.442

171,10

4.590.000.000

2.248.601.655

48,99

4.250.000.000

5.203.031.429

122,42

12.574.807.924

8.703.904.795

69,22

19.684.839.000

9.107.074.591

46,26

27.781.000.000

22.859.382.390

82,28

1.000.000.000

2.719.982.879

272,00

2.000.000.000

1.860.615.048

93,03

2.282.000.000

1.975.663.176

86,58

500.000.000

9.986.300

300.000.000

252.259

364.000.000

107.377.262

29,50

1.400.000.000

1.935.950.096

138,28

3.000.000.000

1.711.859.621

57,06

2.055.000.000

1.189.723.608

57,89

400.000.000

597.968.396

149,49

710.000.000

811.622.509

114,31

724.000.000

819.716.760

113,22

OTRA S IP S

150.000.000

28.406.672

18,94

300.000.000

147.290.640

49,10

40.000.000

312.800

13

P A RTICULA R
ES
ENTES

150.531.532

258.837.541

171,95

350.000.000

299.459.615

85,56

360.000.000

207.776.646

57,72

14

TERRITORIA L
ES
OTROS

2.244.148.000

2.604.373.269

116,05

4.273.161.000

4.273.060.116

100,00

3.699.000.000

1.541.540.643

41,67

15

P A GA DORES
P
VENTA
OOR
TRA
S

1.000.000.000

780.144.128

78,01

28,96

85,82

16

R EN T A S
C ON T R A C T

4 4 .3 5 3 .0 4 9 .3 8 4

10 .4 9 7 .9 7 2 .2 7 3

17

CONVENIOS

44.353.049.384

10.497.972.273

18

Co nv. desemp x Co nd. Estruct. y/o

dentro
Otro
s del marco de Saneam. Finan.

20

Co nvenio s
FFDS
Otro s
Co nvenio
nvenio s
Co

21
22

19

23

24
25
26
27

2,00

23,67

3.114.948.017

902.099.385

2 .3 5 2 .6 4 7 .9 2 6

1.5 0 8 .5 9 3 .6 6 1

2.352.647.926

1.508.593.661

1.000.000.000

0,08

1.348.000.000

1.156.912.699

18 .7 9 1.14 5 .6 15

17 .6 5 1.2 8 6 .0 6 5

64,12

18.791.145.615

17.651.286.065

93,93

1.000.000.000

100,00

17.208.904.224

17.138.904.224

99,59

39,45

39.555.327.241

6.060.000.000

15,32

559.719.790

143.700.000

25,67

555.000.000

4.127.722.143

4.146.958.797

100,47

287.928.136

182.247.751

63,30

811.241.391

320.000.000

Do cente
A sistenciales

370.000.000

215.433.929

58,23

393.000.000

15.029.846

3,82

65.000.000

2.874.517

Otro s Ingreso s
no
C XTributario
C Otras s

300.000.000

75.579.547

25,19

112.000.000

167.616.064

149,66

151.000.000

175.107.324

Rentas
Co ntractuales
T R A N SF ER
EN
C UR
IA SS O S
R
EC
DE
C A P IT
Venta
deA L
A ctivo s
Rendimiento
s
po r
Operacio
T
O T A L nes
D IS P O N IB ILI
DAD
D E F IC IT
R E C A UD O
CXC
(VIGENCIA S
A NTERIORES)

D E F IC IT D E
R E C A UD O
T OT A L

0,00

4,42
115,97

14.400.000 # DIV/0!

2 8 6 .0 0 0 .0 0 0

10 4 .17 6 .2 5 9

4 2 .0 0 0 .0 0 0

14 8 .4 7 0 .6 9 0

20.000.000 # DIV/0!

17 0 .0 0 0 .0 0 0

6 1.3 4 6 .8 2 5

# DIV/0!

# DIV/0!

286.000.000

84.176.259

29,43

42.000.000

148.470.690

353,50

170.000.000

61.346.825

36,09

13 0 .3 3 2 .3 8 7 .9 15

8 6 .3 2 4 .0 5 9 .3 3 5

6 6 ,2 3

10 8 .4 4 1.9 9 4 .8 4 7

8 3 .9 6 9 .18 5 .16 1

7 7 ,4 3

112 .4 8 3 .4 10 .8 2 9

7 6 .7 19 .3 7 8 .6 0 6

6 8 ,2 1

44.008.328.580

28.194.960.930

D E F IC IT O
S UP E R A V IT
DE
R E C A UD O
DE C X C.
T OT A L
P P TO

0,78

24.328.376.015

24.472.809.686

86,29

33.361.600.000

3 .8 6 6 .5 8 4 .9 15
15 8 .5 2 7 .3 4 8 .8 4 5

110 .6 5 2 .4 3 5 .3 5 0

4 7 .8 7 4 .9 13 .4 9 5

28.595.112.099

35.764.032.223

85,71

26.068.000.000

4 .7 6 6 .4 8 7 .9 0 1
6 9 ,8 0

14 1.8 0 3 .5 9 4 .8 4 7

##########

2 9 .2 3 9 .2 9 7 .5 8 7

26.156.075.066

100,34

8 8 .0 7 5 .0 6 6
7 9 ,3 8

13 8 .5 5 1.4 10 .8 2 9

10 2 .8 7 5 .4 5 3 .6 7 2

3 5 .6 7 5 .9 5 7 .15 7

7 4 ,2 5