Documentos de Académico
Documentos de Profesional
Documentos de Cultura
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
NOMBRE
PRESUPUESTO
INICIAL
MODIFICACIONES DEFINITIVO
DISPONIBILIDAD INICIAL
756,969,858
65,823,975
822,793,834
21
INGRESOS CORRIENTES
6,763,260,000
32,018,595
211
TRIBUTARIOS
3,440,825,987
21101
Predial Unificado
728,020,000
21102
21103
21104
Unificado de Vehculos
21105
21106
21107
RECAUDOS
% DE
PART. ACUMULADOS % EJEC.
SALDO
802,493,173
97.5
20,300,661
6,795,278,596
37.9 2,343,782,590
34.5
4,451,496,006
3,440,825,987
19.2 1,106,909,460
32.2
2,333,916,527
728,020,000
4.1
87,240,874
12.0
640,779,126
1,727,072,000
1,727,072,000
9.6
667,464,227
38.6
1,059,607,773
4,000,000
4,000,000
0.0
1,271,752
31.8
2,728,248
256,354,800
256,354,800
1.4
98,980,336
38.6
157,374,464
Delineacin Urbana
60,000,000
60,000,000
0.3
39,179,110
65.3
20,820,890
Cigarrillos Extranjeros
21,571,044
21,571,044
0.1
6,158,301
28.5
15,412,743
Consumo de Cerveza
249,559,889
249,559,889
1.4
90,350,845
36.2
159,209,044
Sobretasa a la Gasolina
298,322,486
298,322,486
1.7
98,670,814
33.1
199,651,672
49,570,277
49,570,277
0.3
0.0
49,570,277
21108
4.6
1,202,518
1,202,518
0.0
889,035
73.9
313,484
32,672,973
32,672,973
0.2
10,081,839
30.9
22,591,134
6,240,000
6,240,000
0.0
3,311,201
53.1
2,928,799
0.0
3,311,127
53.1
2,928,873
18.7 1,236,873,130
36.9
2,117,579,479
6,240,000
6,240,000
212
NO TRIBUTARIOS
3,322,434,013
32,018,595
3,354,452,609
21201
Tasas
1,082,124,113
1,082,124,113
6.0
358,587,292
33.1
723,536,821
2120102
Servicio Acueducto
689,629,313
689,629,313
3.8
228,678,623
33.2
460,950,690
2120103
Servicio Alcantarillado
388,666,100
388,666,100
2.2
129,908,669
33.4
258,757,430
2120104
Asesora tcnica
3,828,700
3,828,700
0.0
0.0
3,828,700
21203
Multas
61,258,901
61,258,901
0.3
18,200,642
29.7
43,058,259
2120302
Transito y Transportes
60,256,326
60,256,326
0.3
17,797,700
29.5
42,458,626
2120399
Otras multas
1,002,575
1,002,575
0.0
402,943
40.2
599,632
21204
Rentas Contractuales
1,167,711,396
32,064,794
1,199,776,190
6.7
317,607,281
26.5
882,168,909
2120401
1,018,596,132
32,064,794
1,050,660,926
5.9
304,465,865
29.0
746,195,061
212040101
Venta de Servicios
1,017,719,501
32,064,794
1,049,784,295
5.9
303,985,683
29.0
745,798,612
21204010101
Ventas
18,857,005
18,857,005
0.1
6,513,640
34.5
12,343,365
21204010104
Ingresos de Explotacin
164,459,987
15,586
164,475,573
0.9
44,666,921
27.2
119,808,652
21204010105
Comercializacin Directa
12,453,582
12,453,582
0.1
3,778,003
30.3
8,675,579
21204010107
Canje
80,000
80,000
0.0
6,706
8.4
73,294
21204010121
815,334,608
32,623,397
847,958,005
4.7
245,310,595
28.9
602,647,410
321,178,841
321,178,841
1.8
102,013,759
31.8
219,165,081
82,518,236
82,518,236
0.5
20,990,628
25.4
61,527,607
14,231,084
14,231,084
0.1
14,963,889
105.1
-732,805
1/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN DE RENTAS E INGRESOS
AGREGADA Y CONSOLIDAD A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
NOMBRE
PRESUPUESTO
INICIAL
RECAUDOS
% DE
PART. ACUMULADOS % EJEC.
MODIFICACIONES DEFINITIVO
SALDO
14,052,341
14,052,341
0.1
1,680,708
12.0
12,371,633
0.0
146,144
0.0
-146,144
58,399,079
58,399,079
0.3
16,173,301
18,000
18,000
0.0
15,630,468
-202,165
15,428,303
89,286,737
89,286,737
79,282,968
40,639
27.7
42,225,778
1,533,502 8,519.5
-1,515,502
0.1
1,286,626
8.3
14,141,678
0.5
16,701,014
18.7
72,585,723
79,323,606
0.4
4,238,760
5.3
75,084,846
4,377,069
-107,707
4,269,362
0.0
606,372
14.2
3,662,990
28,024,867
-42,761
27,982,105
0.2
8,220,572
29.4
19,761,533
144,727
23,215
167,942
0.0
17,122
10.2
150,821
2,351,845
40,938
2,392,783
0.0
610,570
25.5
1,782,213
13,908,936
2,878,336
16,787,272
0.1
2,354,409
14.0
14,432,863
2,164,466
-86,983
2,077,483
0.0
5,521
0.3
2,071,962
16,689,532
1,265,576
17,955,109
0.1
639,622
3.6
17,315,486
87,324,497
14,565,225
101,889,723
0.6
53,128,078
52.1
48,761,645
22,017,422
3,793,325
25,810,748
0.1
18,700,135
72.5
7,110,612
8,289,215
406,040
8,695,256
0.0
4,894,879
56.3
3,800,377
39,624,220
4,914,113
44,538,333
0.2
24,163,545
54.3
20,374,787
4,051,647
209,089
4,260,736
0.0
1,427,825
33.5
2,832,910
394,762
58,503
453,265
0.0
40,207
8.9
413,058
2,101,521
3,781,709
5,883,230
0.0
1,175,488
20.0
4,707,741
2,419,457
468,067
2,887,524
0.0
1,144,336
39.6
1,743,188
8,426,253
934,379
9,360,632
0.1
1,581,661
16.9
7,778,971
21204010122
2,296,985
-574,189
1,722,796
0.0
1,075,423
62.4
647,373
21204010129
4,237,334
4,237,334
0.0
2,634,395
62.2
1,602,939
212040102
876,631
876,631
0.0
480,182
54.8
396,448
21204010201
Venta de productos
157,463
157,463
0.0
3,466
2.2
153,997
21204010208
694,968
694,968
0.0
475,069
68.4
219,898
21204010219
Otras ventas
2120402
Arrendamientos
2120404
Amortizacin Crdito
2120405
212040501
212040502
212040503
24,200
24,200
0.0
1,647
6.8
22,553
4,597,823
4,597,823
0.0
1,160,451
25.2
3,437,372
483,774
483,774
0.0
210,274
43.5
273,500
Cartera Hipotecaria
4,548,614
4,548,614
0.0
1,337,979
29.4
3,210,635
1,860,514
1,860,514
0.0
649,425
34.9
1,211,089
5,400
5,400
0.0
46,830
867.2
-41,430
2,682,700
2,682,700
0.0
641,725
23.9
2,040,975
2/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN DE RENTAS E INGRESOS
AGREGADA Y CONSOLIDAD A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
NOMBRE
2120407
2120499
PRESUPUESTO
INICIAL
MODIFICACIONES DEFINITIVO
RECAUDOS
% DE
PART. ACUMULADOS % EJEC.
SALDO
5,418
5,418
0.0
0.0
5,418
139,479,635
139,479,635
0.8
10,432,712
7.5
129,046,924
212049901
Otros ingresos
137,957,635
137,957,635
0.8
10,432,712
7.6
127,524,924
212049902
Otras rentas
1,522,000
1,522,000
0.0
0.0
1,522,000
21205
Contribuciones
646,747,073
646,747,073
3.6
422,952,101
65.4
223,794,973
2120501
Valorizacin Local
3,774,708
3,774,708
0.0
15,470,497
409.8
-11,695,789
212050101
Ingreso Ordinario
2,679,676
2,679,676
0.0
3,549,313
132.5
-869,637
212050102
Ingresos Adicionales
1,095,032
1,095,032
0.0
11,921,184 1,088.7
-10,826,152
2120502
Valorizacin General
294,172
294,172
0.0
2,213,382
752.4
-1,919,210
2120506
43,085,600
43,085,600
0.2
9,731,028
22.6
33,354,572
2120508
2120509
Semaforizacin
2120510
21206
2120601
700,000
700,000
0.0
64,769
9.3
635,231
20,800,000
20,800,000
0.1
0.0
20,800,000
578,092,593
578,092,593
3.2
395,472,424
68.4
182,620,170
Participaciones
307,314,858
307,314,858
1.7
89,667,782
29.2
217,647,076
Registro y Anotacin
52,713,599
52,713,599
0.3
21,764,876
41.3
30,948,723
2120603
15,483,557
15,483,557
0.1
3,268,699
21.1
12,214,858
2120604
Transporte de Gas
101,694
101,694
0.0
0.0
101,694
2120605
Explotacin de Canteras
188,102
188,102
0.0
82,846
44.0
105,256
2120606
Plusvala
2120607
Sobretasa a la ACPM
2120608
Vehculos Automotores
2120609
2120610
2120611
212061101
Lotera de Bogot
212061102
Loteras Forneas
2120612
2120613
6,500,000
6,500,000
0.0
4,926,836
75.8
1,573,164
26,657,840
26,657,840
0.1
9,621,774
36.1
17,036,066
1,986,150
1,986,150
0.0
557,040
28.0
1,429,110
50,508,076
50,508,076
0.3
12,014,855
23.8
38,493,221
20,652,329
20,652,329
0.1
3,113,551
15.1
17,538,778
11,256,131
11,256,131
0.1
2,305,695
20.5
8,950,436
8,147,358
8,147,358
0.0
1,673,491
20.5
6,473,867
3,108,773
3,108,773
0.0
632,204
20.3
2,476,569
50,380,982
50,380,982
0.3
11,336,975
22.5
39,044,007
20,588,911
20,588,911
0.1
4,916,158
23.9
15,672,753
20,475,061
20,475,061
0.1
4,912,031
24.0
15,563,030
113,850
113,850
0.0
4,127
3.6
109,723
12,850,581
12,850,581
0.1
3,187,227
24.8
9,663,354
Jundeportes
2120615
2120616
1,950,785
1,950,785
0.0
944,467
48.4
1,006,318
35,496,121
35,496,121
0.2
11,626,783
32.8
23,869,338
673,860
673,860
0.0
0.0
673,860
673,860
673,860
0.0
0.0
673,860
3/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN DE RENTAS E INGRESOS
AGREGADA Y CONSOLIDAD A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
NOMBRE
2120699
Otras Participaciones
21207
PRESUPUESTO
INICIAL
MODIFICACIONES DEFINITIVO
RECAUDOS
% DE
PART. ACUMULADOS % EJEC.
SALDO
34,148,401
34,148,401
0.2
11,626,783
34.0
22,521,618
Derechos
4,906,717
4,906,717
0.0
11,193,252
228.1
-6,286,535
2120701
Derechos de Transito
4,906,717
4,906,717
0.0
11,193,252
228.1
-6,286,535
21209
2,722,939
2,722,939
0.0
6,362,603
233.7
-3,639,664
21210
Aporte de afiliados
12,757,740
12,757,740
0.1
3,301,901
25.9
9,455,839
21299
36,890,276
-46,199
36,844,077
0.2
9,000,275
24.4
27,843,802
2129901
Ordinarios
23,944,727
-46,199
23,898,528
0.1
8,270,239
34.6
15,628,289
2129999
12,945,549
12,945,549
0.1
730,036
5.6
12,215,513
22
TRANSFERENCIAS
5,771,501,901
67,720,591
5,839,222,492
32.6 1,454,936,040
24.9
4,384,286,452
221
NACION
2,228,481,821
30,496,566
2,258,978,386
12.6
677,542,299
30.0
1,581,436,087
22101
1,748,051,991
-573,600
1,747,478,391
9.7
536,454,761
30.7
1,211,023,630
2210101
Educacin
1,157,672,000
1,157,672,000
6.5
350,388,493
30.3
807,283,507
221010101
1,017,334,595
1,017,334,595
5.7
305,048,245
30.0
712,286,350
221010102
Aportes Patronales
101,000,000
101,000,000
0.6
33,066,070
32.7
67,933,930
221010103
Pensionados Nacin
39,337,405
39,337,405
0.2
12,274,179
31.2
27,063,226
2210102
Salud
409,295,000
409,295,000
2.3
138,559,483
33.9
270,735,517
221010201
59,887,176
59,887,176
0.3
27,406,796
45.8
32,480,380
221010202
Rgimen subsidiado
249,669,950
249,669,950
1.4
81,061,042
32.5
168,608,908
221010203
Salud pblica
41,338,795
41,338,795
0.2
15,747,077
38.1
25,591,718
221010204
Aportes Patronales
58,399,079
58,399,079
0.3
14,344,568
24.6
44,054,511
2210103
Propsito General
96,517,900
96,517,900
0.5
33,958,914
35.2
62,558,986
2210104
Restaurantes Escolares
5,993,091
-573,600
5,419,491
0.0
1,902,227
35.1
3,517,264
2210105
78,574,000
78,574,000
0.4
11,645,644
14.8
66,928,356
22102
573,600
573,600
0.0
0.0
573,600
573,600
573,600
0.0
0.0
573,600
45,000
45,000
0.0
32,972
73.3
12,028
1,908,881
1,146,023
3,054,904
0.0
1,943,236
63.6
1,111,667
608,881
448,805
1,057,686
0.0
981,061
92.8
76,624
2210201 Ro Bogot
22104
Ley 14 de 1991
22105
2210501
2210502
Nuevos Proyectos
22109
Otras Transferencias-Nacin
222
1,300,000
697,218
1,997,218
0.0
962,175
48.2
1,035,043
478,475,949
29,350,543
507,826,492
2.8
139,111,330
27.4
368,715,162
DEPARTAMENTO
1,968
1,968
0.0
1,968
100.0
22201
1,968
1,968
0.0
1,968
100.0
223
Municipios
579,779
579,779
0.0
579,779
100.0
22301
579,779
579,779
0.0
579,779
100.0
224
ENTIDADES DISTRITALES
10,900,000
6,043,441
16,943,441
0.1
5,860,736
34.6
11,082,705
4/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN DE RENTAS E INGRESOS
AGREGADA Y CONSOLIDAD A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
NOMBRE
PRESUPUESTO
INICIAL
RECAUDOS
% DE
PART. ACUMULADOS % EJEC.
MODIFICACIONES DEFINITIVO
22401
Estratificacin
22403
22407
Convenio UEL
22410
22414
22417
Otros Convenios
644
644
225
ADMINISTRACION CENTRAL
3,483,873,268
30,598,838
3,514,472,106
22501
Aporte Ordinario
2,683,472,000
30,598,838
2,714,070,838
2250102
2,683,472,000
30,598,838
225010201
Vigencia
1,852,433,220
30,244,126
225010202
Vigencia Anterior
828,638,780
354,712
225010203
22502
2250201
2250202
2250203
SALDO
500,000
500,000
0.0
0.0
0.0
464
0.0
500,000
-464
10,400,000
3,723,782
14,123,782
0.1
3,723,782
26.4
10,400,000
DAMA
2,244,101
2,244,101
0.0
2,060,932
91.8
183,169
Convenio IDU
74,914
74,914
0.0
74,914
100.0
0.0
644
100.0
19.6
763,534,365
21.7
2,750,937,741
15.1
494,466,528
18.2
2,219,604,310
2,714,070,838
15.1
494,466,528
1,882,677,346
10.5
317,181,633
16.8
1,565,495,713
828,993,492
4.6
174,044,845
21.0
654,948,647
2,400,000
2,400,000
0.0
3,240,050
135.0
-840,050
417,033,545
417,033,545
2.3
138,559,483
33.2
278,474,062
83,316,951
83,316,951
0.5
27,406,796
32.9
55,910,155
228,716,212
228,716,212
1.3
81,061,042
35.4
147,655,170
38,862,758
38,862,758
0.2
15,747,077
40.5
23,115,681
2250204
58,399,079
58,399,079
0.3
14,344,568
24.6
44,054,511
2250205
7,738,545
7,738,545
0.0
0.0
7,738,545
22503
10,684,000
10,684,000
0.1
0.0
10,684,000
22506
4,665,394
4,665,394
0.0
0.0
4,665,394
22507
1,950,785
1,950,785
0.0
0.0
1,950,785
22508
1,347,720
1,347,720
0.0
0.0
1,347,720
22509
3,000,000
3,000,000
0.0
58,045
1.9
2,941,955
22512
226,114,824
226,114,824
1.3
69,345,309
30.7
156,769,515
22513
Bonos Pensionales
135,605,000
135,605,000
0.8
61,105,000
45.1
74,500,000
226
OTRAS TRANSFERENCIAS
48,246,812
48,246,812
0.3
7,416,894
15.4
40,829,918
22605
48,246,812
48,246,812
0.3
6,657,075
13.8
41,589,737
2260599
Otros
48,246,812
48,246,812
0.3
6,657,075
13.8
41,589,737
226099
Otras
0.0
759,819
0.0
-759,819
24
RECURSOS DE CAPITAL
4,422,742,427
56,232,165
4,478,974,593
25.0
830,383,471
18.5
3,648,591,122
241
1,491,839,044
6,342,561
1,498,181,605
8.4
273,794,341
18.3
1,224,387,264
24101
Supervit Fiscal
112,554,715
112,554,715
0.6
88,671,185
78.8
23,883,530
24102
Recursos resevas
1,030,071,356
1,030,071,356
5.7
87,792,186
8.5
942,279,170
24103
240,429,785
240,429,785
1.3
1,804,735
0.8
238,625,050
5/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN DE RENTAS E INGRESOS
AGREGADA Y CONSOLIDAD A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
NOMBRE
PRESUPUESTO
INICIAL
RECAUDOS
% DE
PART. ACUMULADOS % EJEC.
MODIFICACIONES DEFINITIVO
24104
Cancelacin de Reservas
24105
Venta de Activos
24107
APORTES DE CAPITAL
2410702
Vigencia actual
242
24201
Interno
24202
Externo
2420201
Credito Vigencia
2420202
324,256,103
243
1,188,243,965
18,583,362
SALDO
84,226,207
6,342,561
90,568,768
0.5
91,775,187
101.3
2,221,906
2,221,906
0.0
1,094,034
49.2
-1,206,419
1,127,872
22,335,075
22,335,075
0.1
2,657,014
11.9
19,678,061
22,335,075
22,335,075
0.1
2,657,014
11.9
19,678,061
1,134,810,738
5,510,749
1,140,321,487
6.4
725,886
0.1
1,139,595,601
103,727,290
5,510,749
109,238,039
0.6
725,886
0.7
108,512,153
1,031,083,448
1,031,083,448
5.7
0.0
1,031,083,448
706,827,345
6,775,984
713,603,329
4.0
0.0
713,603,329
-6,775,984
317,480,119
1.8
0.0
317,480,119
26,683,243
1,214,927,209
6.8
141,414,905
11.6
1,073,512,304
18,583,362
0.1
21,251,898
114.4
-2,668,536
130,952,737
130,952,737
0.7
52,133,923
39.8
78,818,814
24303
1,038,707,866
26,683,243
1,065,391,110
5.9
68,029,084
6.4
997,362,026
244
DIFERENCIAL CAMBIARIO
0.0
-9,612,226
0.0
9,612,226
245
353,534,828
10,268,417
363,803,245
2.0
13,459,417
3.7
350,343,828
246
DONACIONES
700,000
566,565
1,266,565
0.0
652,345
51.5
614,220
249
253,613,852
6,860,631
260,474,483
1.5
409,948,803
157.4
-149,474,320
24901
Recuperacin Prestamos
12,395,633
5,725,406
18,121,039
0.1
9,075,167
50.1
9,045,873
24903
24904
Venta de Activos
24909
24999
INGRESOS
16,957,504,329
155,971,352 17,113,475,680
95.4 4,629,102,101
27.0 12,484,373,580
17,714,474,187
221,795,327 17,936,269,514
100.0 5,431,595,273
30.3 12,504,674,241
gastos
resumen
1,135,225
1,135,225
0.0
1,135,225
100.0
1,643,244
1,643,244
0.0
0.0
1,643,244
0.0
2,000
0.0
-2,000
239,574,975
1.3
399,736,412
166.9
-160,161,437
239,574,975
17,714,474,186
221,795,327
17,936,269,513
100.0
17,714,474,187
17,936,269,514
5,431,595,273
6/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
MODIFICACIN
VIGENTE
EJECUCIN
GIROS
SALDO
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
31
GASTOS DE FUNCIONAMIENTO
3,258,795,683
80,940,065
3,339,735,748
18.6
3,339,735,748
824,832,139
24.7
487,734,833
14.6 1,312,566,973
39.3
2,027,168,776
311
ADMINISTRATIVOS
1,748,138,961
51,625,505
1,799,764,467
10.0
1,799,764,467
352,052,173
19.6
297,784,429
16.5
649,836,602
36.1
1,149,927,865
31101
SERVICIOS PERSONALES
738,769,593
5,067,920
743,837,512
4.1
743,837,512
169,485,462
22.8
26,634,424
3.6
196,119,886
26.4
547,717,626
3110101
313,368,445
-1,737,376
311,631,069
1.7
311,631,069
91,664,271
29.4
505,240
0.2
92,169,511
29.6
219,461,558
3110102
Personal Supernumerario
14,770,023
4,057,194
18,827,217
0.1
18,827,217
1,724,876
9.2
80,157
0.4
1,805,033
9.6
17,022,184
3110103
Jornales
1,373,939
1,373,939
0.0
1,373,939
365,518
26.6
0.0
365,518
26.6
1,008,421
3101104
Gastos de Representacin
19,015,093
-60,000
18,955,093
0.1
18,955,093
5,617,657
29.6
797
0.0
5,618,454
29.6
13,336,639
3101105
Horas
Extras,
Dominicales,
Recargo Nocturno
16,097,522
205,069
16,302,591
0.1
16,302,591
5,101,340
31.3
36,683
0.2
5,138,023
31.5
11,164,568
3101106
1,629,179
5,326
1,634,504
0.0
1,634,504
484,784
29.7
3,603
0.2
488,387
29.9
1,146,118
3101107
Subsidio de Alimentacin
4,050,169
68,706
4,118,875
0.0
4,118,875
1,211,162
29.4
15,510
0.4
1,226,672
29.8
2,892,203
3101108
8,717,286
-50,000
8,667,286
0.0
8,667,286
2,917,465
33.7
12
0.0
2,917,476
33.7
5,749,810
3101109
Honorarios
45,236,143
833,927
46,070,070
0.3
46,070,070
3,420,109
7.4
6,375,073
13.8
9,795,182
21.3
36,274,888
31101091
Honorarios Entidad
34,586,143
960,086
35,546,229
0.2
35,546,229
1,859,654
5.2
6,375,073
17.9
8,234,727
23.2
27,311,502
31101092
Honorarios Concejales
10,650,000
-126,159
10,523,841
0.1
10,523,841
1,560,455
14.8
0.0
1,560,455
14.8
8,963,386
3110110
46,368,479
919,054
47,287,534
0.3
47,287,534
11,941,930
25.3
12,413,846
26.3
24,355,776
51.5
22,931,758
3110111
Prima Semestral
40,086,821
-6,200
40,080,621
0.2
40,080,621
360,285
0.9
51,613
0.1
411,898
1.0
39,668,724
3110112
Prima de Servicios
5,055,329
3,126
5,058,455
0.0
5,058,455
96,566
1.9
-12,166
-0.2
84,400
1.7
4,974,055
3110113
Prima de Navidad
43,900,282
-2,221,284
41,678,997
0.2
41,678,997
336,398
0.8
33,769
0.1
370,167
0.9
41,308,830
3110114
Prima de Vacaciones
25,535,589
-23,534
25,512,056
0.1
25,512,056
5,546,529
21.7
78,978
0.3
5,625,507
22.1
19,886,549
3110115
Prima Tcnica
69,719,263
-594,704
69,124,558
0.4
69,124,558
19,199,163
27.8
4,128
0.0
19,203,291
27.8
49,921,267
3110116
Prima de Antigedad
8,761,570
-71,573
8,689,997
0.0
8,689,997
2,678,768
30.8
993
0.0
2,679,762
30.8
6,010,235
3110117
Prima Secretarial
323,726
4,500
328,226
0.0
328,226
105,114
32.0
99
0.0
105,214
32.1
223,013
3110118
Prima de Riesgo
917,709
7,193
924,901
0.0
924,901
271,119
29.3
286
0.0
271,405
29.3
653,496
3110120
3,551,316
126,367
3,677,683
0.0
3,677,683
973,551
26.5
122,547
3.3
1,096,098
29.8
2,581,585
3110121
Vacaciones en Dinero
8,294,033
128,098
8,422,131
0.0
8,422,131
3,187,247
37.8
12,618
0.1
3,199,865
38.0
5,222,267
3110122
Quinquenios
2,598,568
722,993
3,321,561
0.0
3,321,561
1,316,678
39.6
0.0
1,316,678
39.6
2,004,883
3110123
Indemnizaciones Laborales
16,816
321,000
337,816
0.0
337,816
0.0
0.0
0.0
337,816
3110124
24,591,704
-74,072
24,517,632
0.1
24,517,632
0.0
0.0
0.0
24,517,632
3110125
1,067,539
48,131
1,115,670
0.0
1,115,670
570,905
51.2
9,449
0.8
580,353
52.0
535,317
31101251
Personal Administrativo
662,131
48,131
710,262
0.0
710,262
278,594
39.2
9,449
1.3
288,043
40.6
422,219
31101252
Jornal
405,408
405,408
0.0
405,408
292,310
72.1
0.0
292,310
72.1
113,098
3110126
1,324,411
8,290
1,332,701
0.0
1,332,701
296,335
22.2
151
0.0
296,486
22.2
1,036,215
3110127
73,333
1,560
74,893
0.0
74,893
34,173
45.6
0.0
34,173
45.6
40,720
3110128
3110199
31102
GASTOS GENERALES
3110201
Arrendamientos
3110202
Dotacin
3110203
Gastos de Computador
3110204
Festivos,
3,642,414
482,085
4,124,499
0.0
4,124,499
3,688,856
89.4
5,237
0.1
3,694,093
89.6
430,406
28,682,890
1,964,044
30,646,935
0.2
30,646,935
6,374,663
20.8
6,895,801
22.5
13,270,464
43.3
17,376,471
482,265,559
27,617,530
509,883,089
2.8
509,883,089
63,504,773
12.5
89,529,714
17.6
153,034,487
30.0
356,848,602
13,572,012
526,127
14,098,139
0.1
14,098,139
1,730,637
12.3
5,507,107
39.1
7,237,744
51.3
6,860,395
4,584,597
-249,351
4,335,246
0.0
4,335,246
57,464
1.3
129,864
3.0
187,328
4.3
4,147,918
34,446,710
-1,896,609
32,550,101
0.2
32,550,101
666,563
2.0
4,256,627
13.1
4,923,189
15.1
27,626,912
2,066,513
-24,143
2,042,370
0.0
2,042,370
202,337
9.9
28,067
1.4
230,404
11.3
1,811,966
7/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
PRESUPUESTO
ENTIDAD
EJECUCIN
SALDO
NOMBRE
INICIAL
3110205
23,684,058
-352,004
23,332,053
0.1
23,332,053
2,507,148
10.7
4,407,318
18.9
6,914,466
29.6
16,417,587
3110206
Impresos y Publicaciones
12,165,129
-130,989
12,034,140
0.1
12,034,140
652,693
5.4
2,353,087
19.6
3,005,781
25.0
9,028,359
3110207
Sentencias Judiciales
7,095,587
1,670,030
8,765,617
0.0
8,765,617
2,765,742
31.6
97,508
1.1
2,863,250
32.7
5,902,367
3110208
Mantenimiento y Reparaciones
104,501,392
-275,260
104,226,132
0.6
104,226,132
7,503,754
7.2
39,601,657
38.0
47,105,412
45.2
57,120,720
31102081
Mantenimiento Entidad
103,238,992
-225,260
103,013,732
0.6
103,013,732
7,486,021
7.3
39,575,391
38.4
47,061,412
45.7
55,952,320
31102082
Mantenimiento C.A.D.
1,262,400
-50,000
1,212,400
0.0
1,212,400
17,734
1.5
26,266
2.2
44,000
3.6
1,168,400
3110209
9,442,175
-152,740
9,289,435
0.1
9,289,435
643,605
6.9
2,138,946
23.0
2,782,551
30.0
6,506,883
3110210
Materiales y Suministros
18,413,619
259,498
18,673,117
0.1
18,673,117
959,472
5.1
3,119,380
16.7
4,078,852
21.8
14,594,265
3110211
Seguros
26,312,121
1,131,485
27,443,606
0.2
27,443,606
1,603,705
5.8
6,700,405
24.4
8,304,110
30.3
19,139,496
31102111
Seguros Entidad
26,077,121
1,131,485
27,208,606
0.2
27,208,606
1,603,705
5.9
6,700,405
24.6
8,304,110
30.5
18,904,496
31102112
115,000
115,000
0.0
115,000
0.0
0.0
0.0
115,000
31102113
120,000
120,000
0.0
120,000
0.0
0.0
0.0
120,000
3110212
Suministro de Alimentos
11,066,501
17,616
11,084,117
0.1
11,084,117
1,687,143
15.2
5,911,060
53.3
7,598,203
68.6
3,485,914
3110213
Servicios Pblicos
35,953,779
-280,333
35,673,446
0.2
35,673,446
9,245,491
25.9
2,958,154
8.3
12,203,645
34.2
23,469,801
3110214
Capacitacin
5,397,700
-137,730
5,259,970
0.0
5,259,970
118,014
2.2
395,427
7.5
513,441
9.8
4,746,529
3110215
Bienestar e Incentivos
7,601,253
-181,761
7,419,492
0.0
7,419,492
96,773
1.3
292,198
3.9
388,971
5.2
7,030,521
3110216
Promocin Institucional
6,975,806
-55,245
6,920,561
0.0
6,920,561
188,143
2.7
1,021,554
14.8
1,209,697
17.5
5,710,864
3110217
122,771,767
-1,450,871
121,320,896
0.7
121,320,896
30,944,374
25.5
6,467,241
5.3
37,411,615
30.8
83,909,281
3110218
Intereses y Comisiones
4,697,181
4,697,181
0.0
4,697,181
29,791
0.6
70,526
1.5
100,317
2.1
4,596,864
3110219
Salud Ocupacional
2,851,599
-43,461
2,808,139
0.0
2,808,139
10,924
0.4
117,401
4.2
128,325
4.6
2,679,814
3110220
6,689,231
-40,060
6,649,171
0.0
6,649,171
591,424
8.9
1,826,931
27.5
2,418,356
36.4
4,230,815
31102202
C. A.D.E.
4,384,756
-40,060
4,344,696
0.0
4,344,696
344,421
7.9
1,282,698
29.5
1,627,119
37.5
2,717,577
31102299
2,304,475
2,304,475
0.0
2,304,475
247,003
10.7
544,233
23.6
791,236
34.3
1,513,238
3110222
142,600
142,600
0.0
142,600
0.0
0.0
0.0
142,600
3110224
Informacin
4,067,876
547,476
4,615,351
0.0
4,615,351
26,998
0.6
22,786
0.5
49,784
1.1
4,565,567
3110225
Publicidad
453,723
453,723
0.0
453,723
5,916
1.3
8,188
1.8
14,104
3.1
439,619
3110228
594,000
594,000
0.0
594,000
0.0
0.0
0.0
594,000
3110299
16,718,633
28,735,855
45,454,488
0.3
45,454,488
1,266,661
2.8
2,098,282
4.6
3,364,944
7.4
42,089,544
31103
APORTES PATRONALES
209,331,680
-1,728,233
207,603,447
1.2
207,603,447
49,232,656
23.7
7,526,935
3.6
56,759,591
27.3
150,843,856
3110301
Caja de Compensacin
20,795,166
-303,849
20,491,316
0.1
20,491,316
4,354,381
21.2
781,165
3.8
5,135,546
25.1
15,355,770
3110302
Cesantas
47,555,478
-553,497
47,001,981
0.3
47,001,981
13,476,904
28.7
805,248
1.7
14,282,152
30.4
32,719,829
31103021
Cesantas FONCEP
9,493,549
-369,410
9,124,138
0.1
9,124,138
2,078,418
22.8
284,179
3.1
2,362,596
25.9
6,761,542
31103022
Cesantas FONDOS
35,068,786
-403,638
34,665,148
0.2
34,665,148
9,731,799
28.1
471,738
1.4
10,203,537
29.4
24,461,611
31103023
2,465,829
219,551
2,685,381
0.0
2,685,381
1,327,346
49.4
43,831
1.6
1,371,177
51.1
1,314,203
31103024
527,315
527,315
0.0
527,315
339,341
64.4
5,501
1.0
344,842
65.4
182,472
3110303
ESAP
1,391,658
1,391,658
0.0
1,391,658
275,989
19.8
60,877
4.4
336,866
24.2
1,054,792
3110304
107,762,264
-682,326
107,079,938
0.6
107,079,938
26,241,475
24.5
4,878,514
4.6
31,119,989
29.1
75,959,949
31103041
Pensiones
52,035,491
-164,518
51,870,972
0.3
51,870,972
13,117,256
25.3
2,200,023
4.2
15,317,279
29.5
36,553,694
31103042
Salud
51,153,458
-448,296
50,705,163
0.3
50,705,163
12,199,520
24.1
2,464,183
4.9
14,663,703
28.9
36,041,460
31103043
Riesgos Profesionales
4,573,315
-69,512
4,503,803
0.0
4,503,803
924,699
20.5
214,308
4.8
1,139,007
25.3
3,364,796
3110305
ICBF
15,603,932
-149,137
15,454,795
0.1
15,454,795
3,223,380
20.9
624,176
4.0
3,847,557
24.9
11,607,238
CDIGO
MODIFICACIN
VIGENTE
8/48
GIROS
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
MODIFICACIN
VIGENTE
EJECUCIN
GIROS
SALDO
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
3110306
SENA
6,060,013
-39,425
6,020,588
0.0
6,020,588
1,108,550
18.4
255,237
4.2
1,363,787
22.7
4,656,801
3110307
7,489,747
7,489,747
0.0
7,489,747
0.0
0.0
0.0
7,489,747
3110308
Institutos Tcnicos
2,673,422
2,673,422
0.0
2,673,422
551,977
20.6
121,716
4.6
673,694
25.2
1,999,728
31104
GASTOS
DE
MANTENIMIENTO
317,772,130
20,668,288
338,440,419
1.9
338,440,419
69,829,281
20.6
174,093,356
51.4
243,922,638
72.1
94,517,781
3110404
Gastos de comercializacin
144,161,810
11,030,020
155,191,830
0.9
155,191,830
11,156,817
7.2
99,966,657
64.4
111,123,473
71.6
44,068,357
3110405
Gastos de produccin
109,358,174
-4,611,323
104,746,851
0.6
104,746,851
21,130,205
20.2
33,191,874
31.7
54,322,079
51.9
50,424,772
3110406
64,252,146
14,249,591
78,501,738
0.4
78,501,738
37,542,260
47.8
40,934,825
52.1
78,477,085 100.0
24,653
313
TRANSFERENCIAS
FUNCIONAMIENTO
1,364,463,033
6,424,644
1,370,887,677
7.6
1,370,887,677
390,208,957
28.5
113,870,258
8.3
504,079,215
36.8
866,808,462
31301
Establecimientos pblicos
538,669,904
538,669,904
3.0
538,669,904
164,946,639
30.6
0.0
164,946,639
30.6
373,723,265
3130103
FONDATT en liquidacin
9,867,000
9,867,000
0.1
9,867,000
822,250
8.3
0.0
822,250
8.3
9,044,750
3130105
FOPAE
838,933
838,933
0.0
838,933
80,988
9.7
0.0
80,988
9.7
757,945
3130107
34,511,905
34,511,905
0.2
34,511,905
7,551,591
21.9
0.0
7,551,591
21.9
26,960,314
3130109
3130111
3130114
3130115
3130116
OPERACIN
PARA
5,206,763
5,206,763
0.0
5,206,763
1,166,252
22.4
0.0
1,166,252
22.4
4,040,511
10,874,880
10,874,880
0.1
10,874,880
0.0
0.0
0.0
10,874,880
IDIPRON
7,488,225
7,488,225
0.0
7,488,225
2,194,992
29.3
0.0
2,194,992
29.3
5,293,233
2,323,431
2,323,431
0.0
2,323,431
320,000
13.8
0.0
320,000
13.8
2,003,431
13,893,358
13,893,358
0.1
13,893,358
2,829,577
20.4
0.0
2,829,577
20.4
11,063,781
3130117
4,862,956
4,862,956
0.0
4,862,956
443,848
9.1
0.0
443,848
9.1
4,419,108
3130118
3,756,588
3,756,588
0.0
3,756,588
1,217,197
32.4
0.0
1,217,197
32.4
2,539,391
3130119
I.D.E.P.
3,224,180
3,224,180
0.0
3,224,180
625,371
19.4
0.0
625,371
19.4
2,598,809
3130120
7,891,432
7,891,432
0.0
7,891,432
1,747,068
22.1
0.0
1,747,068
22.1
6,144,364
3130121
14,872,624
14,872,624
0.1
14,872,624
3,140,593
21.1
0.0
3,140,593
21.1
11,732,031
3130122
Unidad
Administrativa
Especial
Rehabilitacin y Mantenimeinto Vial
12,108,528
12,108,528
0.1
12,108,528
2,373,301
19.6
0.0
2,373,301
19.6
9,735,227
3130123
164,262,038
164,262,038
0.9
164,262,038
70,045,869
42.6
0.0
70,045,869
42.6
94,216,169
3130123-01
Gastos de Funcionamiento
5,143,038
5,143,038
0.0
5,143,038
895,869
17.4
0.0
895,869
17.4
4,247,169
3130123-02
159,119,000
159,119,000
0.9
159,119,000
69,150,000
43.5
0.0
69,150,000
43.5
89,969,000
3130124
1,995,605
1,995,605
0.0
1,995,605
543,565
27.2
0.0
543,565
27.2
1,452,040
3130125
Fondo
de
Prestaciones
Econmicas,
Cesantas y Pensiones -FONCEP
235,839,753
235,839,753
1.3
235,839,753
69,074,176
29.3
0.0
69,074,176
29.3
166,765,577
3130125-03
Gastos de Funcionamiento
6,592,929
6,592,929
0.0
6,592,929
1,243,176
18.9
0.0
1,243,176
18.9
5,349,753
3130125-04
226,114,824
226,114,824
1.3
226,114,824
67,831,000
30.0
0.0
67,831,000
30.0
158,283,824
3130125-05
3,132,000
3,132,000
0.0
3,132,000
0.0
0.0
0.0
3,132,000
3130126
2,696,403
2,696,403
0.0
2,696,403
360,000
13.4
0.0
360,000
13.4
2,336,403
3130127
2,155,302
2,155,302
0.0
2,155,302
410,000
19.0
0.0
410,000
19.0
1,745,302
31302
Otras Transferencias
465,665,478
-119,331
465,546,147
2.6
465,546,147
138,583,061
29.8
100,526,815
21.6
239,109,875
51.4
226,436,272
3130201
36,028,122
36,028,122
0.2
36,028,122
0.0
0.0
0.0
36,028,122
3130202
31,200
31,200
0.0
31,200
0.0
0.0
0.0
31,200
3130203
364,000
364,000
0.0
364,000
26,545
7.3
500
0.1
27,045
7.4
336,955
3130204
124,800
124,800
0.0
124,800
0.0
0.0
0.0
124,800
de
9/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
PRESUPUESTO
ENTIDAD
EJECUCIN
SALDO
NOMBRE
INICIAL
3130206
268,618,927
268,618,927
1.5
268,618,927
79,690,768
29.7
0.0
3130212
159,119,000
159,119,000
0.9
159,119,000
58,592,685
36.8
100,526,315
63.2
3130214
Tribunales de tica
822,000
822,000
0.0
822,000
191,988
23.4
0.0
3130215
350,000
-119,331
230,669
0.0
230,669
0.0
0.0
3130219
Otras
207,430
207,430
0.0
207,430
81,074
39.1
0.0
31303
Organismo de Control
67,792,435
67,792,435
0.4
67,792,435
18,157,244
26.8
0.0
3130301
Contralora Distrital
67,792,435
67,792,435
0.4
67,792,435
18,157,244
26.8
31304
113,671,583
113,671,583
0.6
113,671,583
27,842,896
24.5
3130401
113,671,583
113,671,583
0.6
113,671,583
27,842,896
24.5
31305
169,025,939
5,833,492
174,859,431
1.0
174,859,431
36,453,704
3130501
Pensiones y jubilaciones
119,467,884
362,818
119,830,701
0.7
119,830,701
34,064,195
3130502
Cesantas
10,889,249
-500,000
10,389,249
0.1
10,389,249
3130503
Otras Transferencias
Seguridad Social
38,668,806
5,970,674
44,639,480
0.2
31310
Reservas
Transferencias
Establecimientos Pblicos
8,171,080
710,483
8,881,563
0.0
31310-03
FONDATT en liquidacin
1,153,000
1,153,000
0.0
31310-05
FOPAE
90,068
90,068
31310-07
3,938,072
31310-11
243,512
31310-14
IDIPRON
29,100
31310-15
31310-16
CDIGO
MODIFICACIN
VIGENTE
GIROS
% DE COMPROMISOS % DE
TOTAL
% DE
79,690,768
29.7
PPTAL
188,928,158
159,119,000 100.0
23.4
630,012
0.0
230,669
81,074
39.1
126,356
18,157,244
26.8
49,635,191
0.0
18,157,244
26.8
49,635,191
0.0
27,842,896
24.5
85,828,687
0.0
27,842,896
24.5
85,828,687
20.8
12,828,284
7.3
49,281,988
28.2
125,577,443
28.4
380,434
0.3
34,444,630
28.7
85,386,072
1,934,432
18.6
196,970
1.9
2,131,402
20.5
8,257,847
44,639,480
455,077
1.0
12,250,880
27.4
12,705,957
28.5
31,933,524
8,881,563
3,375,414
38.0
515,159
5.8
3,890,574
43.8
4,990,990
1,153,000
288,250
25.0
0.0
288,250
25.0
864,750
0.0
90,068
31,688
35.2
0.0
31,688
35.2
58,380
3,938,072
0.0
3,938,072
939,205
23.8
0.0
939,205
23.8
2,998,867
243,512
0.0
243,512
0.0
0.0
0.0
243,512
29,100
0.0
29,100
24,600
84.5
0.0
24,600
84.5
4,500
21,500
21,500
0.0
21,500
15,031
69.9
0.0
15,031
69.9
6,469
22,540
22,540
0.0
22,540
22,540 100.0
0.0
22,540 100.0
31310-17
242,781
242,781
0.0
242,781
196,519
80.9
0.0
196,519
80.9
46,262
31310-19
I.D.E.P.
19,060
19,060
0.0
19,060
13,728
72.0
0.0
13,728
72.0
5,332
31310-20
31310-21
31310-22
Unidad
Administrativa
Especial
Rehabilitacin y Mantenimeinto Vial
31310-23
31310-24
31310-25
Fondo
de
Prestaciones
Econmicas,
Cesantas y Pensiones -FONCEP
31310-26
31310-27
31311
31311-01
315
PASIVOS EXIGIBLES
316
RESERVAS PRESUPUESTALES
31601
Servicios Personales
31601-01
31601-02
Personal Supernumerario
de
Previsin
y
a
145,743
145,743
0.0
145,743
145,743 100.0
0.0
145,743 100.0
1,469,889
1,469,889
0.0
1,469,889
781,443
53.2
0.0
781,443
53.2
688,446
413,357
413,357
0.0
413,357
399,193
96.6
0.0
399,193
96.6
14,164
112,844
112,844
0.0
112,844
102,160
90.5
0.0
102,160
90.5
10,684
86,653
86,653
0.0
86,653
76,169
87.9
0.0
76,169
87.9
10,484
195,324
de
710,483
710,483
0.0
710,483
71,059
71,059
0.0
71,059
111,902
111,902
0.0
1,466,614
1,466,614
0.0
Contralora Distrital
1,466,614
1,466,614
0.0
1,020,558
1,020,558
48,306,266
7,931,167
5,575,066
13,995
1,502,780
191,988
27.5
515,159
72.5
710,483 100.0
71,059 100.0
0.0
71,059 100.0
111,902
72,762
65.0
0.0
72,762
65.0
39,140
1,466,614
850,000
58.0
0.0
850,000
58.0
616,614
1,466,614
850,000
58.0
0.0
850,000
58.0
616,614
0.0
1,020,558
285,504
28.0
370,805
36.3
656,309
64.3
364,249
56,237,433
0.3
56,237,433
29,199,660
51.9
21,470,375
38.2
50,670,035
90.1
5,567,397
755,062
6,330,128
0.0
6,330,128
4,543,166
71.8
1,243,285
19.6
5,786,450
91.4
543,678
13,995
0.0
13,995
2,447
17.5
11,548
82.5
86,806
1,589,586
0.0
1,589,586
1,175,272
73.9
15,738
1.0
10/48
13,995 100.0
1,191,010
74.9
0
398,576
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
ENTIDAD
NOMBRE
31601-04
Gastos de Representacin
31601-05
Horas
Extras,
Dominicales,
Recargo Nocturno
31601-08
31601-09
PRESUPUESTO
INICIAL
MODIFICACIN
VIGENTE
EJECUCIN
GIROS
SALDO
% DE COMPROMISOS % DE
2,551
2,551
0.0
2,551
2,551 100.0
80,000
80,000
0.0
80,000
47,369
13,978
13,978
0.0
13,978
5,647
Honorarios
1,833,952
248,350
2,082,302
0.0
2,082,302
31601-0901
Honorarios Entidad
1,833,952
248,350
2,082,302
0.0
31601-10
2,089,501
162,431
2,251,932
0.0
31601-12
Prima de Servicios
1,879
1,879
0.0
31601-13
Prima de Navidad
1,247
1,247
31601-15
Prima tcnica
5,124
31601-16
Prima de Antigedad
59
31601-25
31601-2501
Personal Administrativo
31601-99
31602
GASTOS GENERALES
31602-01
Arrendamientos
31602-02
Dotacin
31602-03
Gastos de Computador
31602-04
123,643
31602-05
2,624,920
31602-06
Impresos y Publicaciones
3,529,607
124,108
31602-07
Sentencias Judiciales
17,847
31602-08
Mantenimiento y Reparaciones
7,997,199
31602-08-01
Mantenimiento Entidad
7,582,740
31602-08-02
Mantenimiento C.A.D.
414,459
31602-09
31602-10
31602-11
TOTAL
% DE
PPTAL
0.0
2,551 100.0
59.2
32,631
40.8
80,000 100.0
40.4
8,330
59.6
13,977 100.0
1,490,997
71.6
567,359
27.2
2,058,356
98.8
23,947
2,082,302
1,490,997
71.6
567,359
27.2
2,058,356
2,251,932
1,772,987
78.7
1,879
1,532
81.5
0.0
1,247
5,124
0.0
59
0.0
30,000
30,000
30,000
Festivos,
1
98.8
23,947
0.0
2,261,625 100.4
-9,693
347
18.5
1,879 100.0
1,247 100.0
0.0
1,247 100.0
5,124
5,124 100.0
0.0
5,124 100.0
59
59 100.0
0.0
59 100.0
0.0
30,000
0.0
30,000 100.0
30,000 100.0
30,000
0.0
30,000
0.0
30,000 100.0
30,000 100.0
257,474
257,474
0.0
257,474
37,933
14.7
88,694
34.4
126,627
49.2
130,847
34,407,236
6,565,164
40,972,400
0.2
40,972,400
21,262,730
51.9
19,612,125
47.9
40,874,855
99.8
97,545
800,297
120,109
920,407
0.0
920,407
613,599
66.7
306,808
33.3
920,407 100.0
-1
303,438
263,376
566,815
0.0
566,815
347,012
61.2
219,803
38.8
566,815 100.0
6,551,035
340,231
6,891,267
0.0
6,891,267
2,528,222
36.7
4,361,996
63.3
6,890,218 100.0
1,049
24,590
148,232
0.0
148,232
30,410
20.5
117,656
79.4
347,731
2,972,651
0.0
2,972,651
1,108,345
37.3
1,863,558
62.7
2,971,902 100.0
748
3,653,715
0.0
3,653,715
951,189
26.0
2,701,373
73.9
3,652,562 100.0
1,153
17,847
0.0
17,847
13,743
77.0
3,006
16.8
16,748
93.8
1,098
2,447,345
10,444,544
0.1
10,444,544
6,952,407
66.6
3,470,050
33.2
10,422,457
99.8
22,086
2,447,345
10,030,084
0.1
10,030,084
6,715,682
67.0
3,292,316
32.8
10,007,998
99.8
22,086
414,459
0.0
414,459
236,725
57.1
177,734
42.9
414,459 100.0
485,912
97,907
583,819
0.0
583,819
424,524
72.7
158,321
27.1
582,844
Materiales y Suministros
1,338,690
389,732
1,728,421
0.0
1,728,421
1,015,111
58.7
713,309
41.3
1,728,420 100.0
Seguros
2,265,705
58,231
2,323,936
0.0
2,323,936
1,949,917
83.9
373,749
16.1
2,323,665 100.0
271
31602-11-01
Seguros Entidad
2,030,705
47,432
2,078,137
0.0
2,078,137
1,732,917
83.4
344,948
16.6
2,077,866 100.0
271
31602-11-02
116,000
10,299
126,299
0.0
126,299
114,972
91.0
11,327
9.0
126,299 100.0
31602-11-03
119,000
500
119,500
0.0
119,500
102,027
85.4
17,473
14.6
119,500 100.0
31602-13
Servicios Pblicos
95,073
196,704
291,777
0.0
291,777
125,385
43.0
166,392
57.0
291,777 100.0
31602-14
Capacitacin
533,703
111,443
645,146
0.0
645,146
100,209
15.5
544,385
84.4
644,594
31602-15
Bienestar e Incentivos
1,162,968
151,474
1,314,442
0.0
1,314,442
802,013
61.0
512,429
39.0
31602-16
Promocin Institucional
361,178
67,431
428,609
0.0
428,609
251,667
58.7
176,311
41.1
31602-17
31602-18
Intereses y Comisiones
31602-19
Salud Ocupacional
31602-20
148,066
99.9
166
99.8
99.9
1,314,442 100.0
0
975
0
552
0
427,978
99.9
631
84,493
84,493
9,997
94,490
0.0
94,490
546
0.6
83,947
88.8
89.4
9,997
1,341,042
1,341,042
0.0
1,341,042
345,994
25.8
995,048
74.2
1,341,042 100.0
223,099
56,646
279,745
0.0
279,745
137,732
49.2
142,012
50.8
279,745 100.0
1,481,890
19,530
1,501,420
0.0
1,501,420
1,017,740
67.8
483,680
32.2
1,501,420 100.0
31602-20-02
C. A.D.E.
1,473,696
1,473,696
0.0
1,473,696
995,952
67.6
477,744
32.4
1,473,696 100.0
31602-20-99
8,194
19,530
27,724
0.0
27,724
21,788
78.6
5,936
21.4
27,724 100.0
11/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
ENTIDAD
NOMBRE
31602-22
31602-24
Informacin
31602-25
Publicidad
31602-28
31602-99
31603
APORTES PATRONALES
31603-01
Caja de Compensacin
31603-02
Cesantas
31603-02-01
PRESUPUESTO
INICIAL
MODIFICACIN
VIGENTE
EJECUCIN
GIROS
SALDO
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
60,170
60,170
0.0
60,170
34,571
57.5
25,599
42.5
60,170 100.0
2,848,761
6,725
2,855,485
0.0
2,855,485
1,774,688
62.2
1,080,797
37.8
2,855,485 100.0
25,400
25,400
0.0
25,400
0.0
25,400 100.0
25,400 100.0
151,168
151,168
0.0
151,168
0.0
151,168 100.0
151,168 100.0
1,731,853
1,731,853
0.0
1,731,853
737,705
42.6
935,330
54.0
1,673,034
96.6
58,819
3,397,790
610,941
4,008,730
0.0
4,008,730
3,393,764
84.7
614,966
15.3
4,008,730 100.0
4,430
4,430
0.0
4,430
4,382
98.9
48
1.1
4,430 100.0
3,360,108
268,440
3,628,549
0.0
3,628,549
3,211,714
88.5
416,835
11.5
3,628,549 100.0
Cesantas FONCEP
140,868
268,440
409,308
0.0
409,308
409,308 100.0
0.0
409,308 100.0
31603-02-02
Cesantas FONDOS
3,113,240
3,113,240
0.0
3,113,240
86.6
416,835
13.4
3,113,240 100.0
31603-02-04
106,000
106,000
0.0
106,000
106,000 100.0
0.0
106,000 100.0
31603-03
ESAP
475
475
0.0
475
469
98.6
1.4
475 100.0
31603-04
27,710
342,500
370,210
0.0
370,210
172,192
46.5
198,018
53.5
370,210 100.0
31603-04-01
Pensiones
15,513
15,513
0.0
15,513
12,224
78.8
3,288
21.2
15,513 100.0
31603-04-02
Salud
11,704
342,500
354,205
0.0
354,205
159,478
45.0
194,727
55.0
354,205 100.0
31603-04-03
Riesgos Profesionales
492
492
0.0
492
490
99.5
0.5
492 100.0
31603-05
ICBF
3,326
3,326
0.0
3,326
3,286
98.8
40
1.2
3,326 100.0
31603-06
SENA
792
792
0.0
792
785
99.2
0.8
792 100.0
31603-08
Institutos Tcnicos
949
949
0.0
949
937
98.7
12
1.3
949 100.0
31699
4,926,174
4,926,174
0.0
4,926,174
0.0
0.0
319
97,887,423
13,938,191
111,825,614
0.6
111,825,614
53,085,846
47.5
54,238,965
32
SERVICIO DE LA DEUDA
955,405,213
-4,224,103
951,181,111
5.3
951,181,111
214,853,296
22.6
30,216,268
321
INTERNA
315,723,977
315,723,977
1.8
315,723,977
54,754,318
17.3
32101
Capital
68,559,288
68,559,288
0.4
68,559,288
3,769,611
5.5
32102
Intereses
241,439,210
241,439,210
1.3
241,439,210
50,777,528
21.0
32103
Comisiones y Otros
5,725,479
5,725,479
0.0
5,725,479
207,179
322
EXTERNA
269,755,209
269,755,209
1.5
269,755,209
24,212,574
32201
Capital
103,579,546
103,579,546
0.6
103,579,546
32202
Intereses
155,993,666
155,993,666
0.9
155,993,666
32203
Comisiones y Otros
323
BONOS PENSIONALES
324
32501
TRANSFERENCIA FONPET
TRANSFERENCIA SERVICIO
DEUDA
Establecimientos pblicos
3250102
2,696,406
0.0
4,926,174
48.5
107,324,811
96.0
4,500,803
3.2
245,069,564
25.8
706,111,546
16,611,571
5.3
71,365,889
22.6
244,358,087
534,857
0.8
4,304,468
6.3
64,254,820
16,021,728
6.6
66,799,256
27.7
174,639,954
3.6
54,986
1.0
262,165
4.6
5,463,313
9.0
10,658,703
4.0
34,871,277
12.9
234,883,932
9,053,144
8.7
5,600,651
5.4
14,653,795
14.1
88,925,751
13,657,522
8.8
5,057,692
3.2
18,715,214
12.0
137,278,452
10,181,997
10,181,997
0.1
10,181,997
1,501,908
14.8
360
0.0
1,502,268
14.8
8,679,728
136,405,000
136,405,000
0.8
136,405,000
61,127,151
44.8
321,553
0.2
61,448,704
45.0
74,956,296
10,542,720
10,542,720
0.1
10,542,720
4,732,401
44.9
0.0
4,732,401
44.9
5,810,319
146,728,152
146,728,152
0.8
146,728,152
64,834,767
44.2
0.0
64,834,767
44.2
81,893,385
141,894,324
141,894,324
0.8
141,894,324
63,479,108
44.7
0.0
63,479,108
44.7
78,415,216
6,289,324
6,289,324
0.0
6,289,324
2,374,108
37.7
0.0
2,374,108
37.7
3,915,216
3250105
Fondo
de
Prestaciones
Econmicas,
Cesantas y Pensiones -FONCEP
135,605,000
135,605,000
0.8
135,605,000
61,105,000
45.1
0.0
61,105,000
45.1
74,500,000
3250105-01
BONOS PENSIONALES
135,605,000
135,605,000
0.8
135,605,000
61,105,000
45.1
0.0
61,105,000
45.1
74,500,000
32502
Otras Transferencias
4,833,828
4,833,828
0.0
4,833,828
1,355,659
28.0
0.0
1,355,659
28.0
3,478,169
3250201
4,833,828
4,833,828
0.0
4,833,828
1,355,659
28.0
0.0
1,355,659
28.0
3,478,169
326
700,156
-528,067
172,088
0.0
172,088
13,985
8.1
157,771
91.7
171,756
99.8
332
328
Pasivos Contingentes
72,400,000
-3,696,035
68,703,965
0.4
68,703,965
5,106,982
7.4
0.0
5,106,982
7.4
63,596,983
325
DE
LA
12/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
MODIFICACIN
VIGENTE
EJECUCIN
GIROS
SALDO
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
329
3,150,000
3,150,000
0.0
3,150,000
71,118
2.3
2,466,670
78.3
2,537,789
80.6
612,211
32901
INTERNA
3,120,000
3,120,000
0.0
3,120,000
71,118
2.3
2,436,670
78.1
2,507,789
80.4
612,211
3290103
Comisiones y Otros
3,120,000
3,120,000
0.0
3,120,000
71,118
2.3
2,436,670
78.1
2,507,789
80.4
612,211
32902
EXTERNA
30,000
30,000
0.0
30,000
0.0
30,000 100.0
30,000 100.0
3290203
Comisiones y Otros
30,000
30,000
0.0
30,000
0.0
30,000 100.0
30,000 100.0
33
INVERSIN
116,844,254 13,588,098,299
75.8
0 13,588,098,299 2,079,779,823
15.3
3,503,286,827
25.8 5,583,066,650
41.1
8,005,031,649
331
DIRECTA
11.0
2,260,192,002
28.2 3,140,818,858
39.2
4,861,533,865
33112
3311201
EJE SOCIAL
331120101
13,471,254,045
7,927,074,695
75,278,027
8,002,352,722
44.6
8,002,352,722
880,626,856
7,927,074,695
75,278,027
8,002,352,722
44.6
8,002,352,722
880,626,856
11.0
2,260,192,002
28.2 3,140,818,858
39.2
4,861,533,865
4,132,360,566
13,726,768
4,146,087,333
23.1
4,146,087,333
714,555,958
17.2
1,016,760,906
24.5 1,731,316,865
41.8
2,414,770,469
266,511,589
266,511,589
1.5
266,511,589
19,871,997
7.5
55,107,850
20.7
74,979,847
28.1
191,531,742
331120101-0198
16,900,000
16,900,000
0.1
16,900,000
1,655,108
9.8
1,281,985
7.6
2,937,093
17.4
13,962,907
331120101-0212
56,543,174
56,543,174
0.3
56,543,174
542,518
1.0
7,492,783
13.3
8,035,302
14.2
48,507,872
331120101-0319
Investigacin
y
formacin
para
el
aprovechamiento de los usos potenciales de
especies vegetales andinas y exticas del
clima
950,000
950,000
0.0
950,000
75,125
7.9
199,987
21.1
275,112
29.0
674,888
331120101-0337
10,800,000
10,800,000
0.1
10,800,000
953,394
8.8
3,203,929
29.7
4,157,324
38.5
6,642,676
331120101-0442
20,870,000
20,870,000
0.1
20,870,000
56,351
0.3
276,358
1.3
332,710
1.6
20,537,290
331120101-0462
331120101-7194
331120101-7314
331120101-7361
331120102
331120102-0178
331120102-0188
331120102-0253
del
331120102-0255
del
331120102-0261
Evaluacin
educativa
331120102-0263
331120102-0273
700,000
700,000
0.0
700,000
0.0
0.0
0.0
700,000
8,300,000
8,300,000
0.0
8,300,000
881,409
10.6
797,461
9.6
1,678,869
20.2
6,621,131
29,448,415
29,448,415
0.2
29,448,415
4,537,940
15.4
11,915,725
40.5
16,453,665
55.9
12,994,750
122,000,000
122,000,000
0.7
122,000,000
11,170,151
9.2
29,939,621
24.5
41,109,772
33.7
80,890,228
1,688,512,163
7,725,128
1,696,237,291
9.5
1,696,237,291
358,882,477
21.2
324,606,295
19.1
683,488,772
40.3
1,012,748,518
1,800,000
1,800,000
0.0
1,800,000
51,043
2.8
163,037
9.1
214,080
11.9
1,585,920
2,915,899
2,915,899
0.0
2,915,899
0.0
0.0
0.0
2,915,899
998,000
-2,175
995,825
0.0
995,825
950
0.1
1,050
0.1
2,000
0.2
993,825
1,400,000
-1,268
1,398,732
0.0
1,398,732
0.0
0.0
0.0
1,398,732
753,992
80,000
833,992
0.0
833,992
20,143
2.4
233,915
28.0
254,058
30.5
579,935
312,500
312,500
0.0
312,500
11,834
3.8
157,166
50.3
169,000
54.1
143,500
2,450,000
2,450,000
0.0
2,450,000
36,873
1.5
410,830
16.8
447,703
18.3
2,002,297
331120102-0279
Currculo y evaluacin
1,450,084
1,450,084
0.0
1,450,084
4,800
0.3
40,200
2.8
45,000
3.1
1,405,084
331120102-0283
6,500,000
6,500,000
0.0
6,500,000
0.0
324,000
5.0
324,000
5.0
6,176,000
de
impacto
de
la
en
las
poltica
13/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
MODIFICACIN
VIGENTE
EJECUCIN
GIROS
SALDO
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
331120102-0290
6,000,480
6,000,480
0.0
6,000,480
0.0
4,633,000
77.2
4,633,000
77.2
1,367,480
331120102-0312
119,710,374
3,680,790
123,391,164
0.7
123,391,164
351,191
0.3
13,208,836
10.7
13,560,027
11.0
109,831,137
331120102-0374
36,789,983
36,789,983
0.2
36,789,983
6,625,521
18.0
14,703,022
40.0
21,328,543
58.0
15,461,440
331120102-0378
5,831,797
5,831,797
0.0
5,831,797
0.0
60,948
1.0
60,948
1.0
5,770,850
331120102-0379
2,500,000
2,500,000
0.0
2,500,000
0.0
0.0
0.0
2,500,000
331120102-0380
Mejoramiento
y
ampliacin
de
infraestructura fsica de la Universidad
20,827,189
20,827,189
0.1
20,827,189
0.0
0.0
0.0
20,827,189
331120102-0382
331120102-0388
universitaria
la
250,000
250,000
0.0
250,000
0.0
0.0
0.0
250,000
625,000
400,000
1,025,000
0.0
1,025,000
0.0
41,250
4.0
41,250
4.0
983,750
331120102-0389
2,915,899
2,915,899
0.0
2,915,899
0.0
89,137
3.1
89,137
3.1
2,826,762
331120102-0396
31,970,040
31,970,040
0.2
31,970,040
13,082,193
40.9
3,620,707
11.3
16,702,900
52.2
15,267,140
331120102-0400
500,000
500,000
0.0
500,000
5,000
1.0
25,000
5.0
30,000
6.0
470,000
331120102-0434
375,000
375,000
0.0
375,000
0.0
0.0
0.0
375,000
331120102-4027
Construccin,
remodelacin
mantenimientos de plantas fsicas
25,193,655
25,193,655
0.1
25,193,655
158,654
0.6
338,299
1.3
496,953
2.0
24,696,702
331120102-4149
11,663,595
11,663,595
0.1
11,663,595
0.0
0.0
0.0
11,663,595
331120102-4150
2,915,899
2,915,899
0.0
2,915,899
84,641
2.9
-84,641
-2.9
0.0
2,915,899
331120102-4232
960,752,405
960,752,405
5.4
960,752,405
277,780,350
28.9
8,105,581
0.8
285,885,931
29.8
674,866,474
331120102-423201
809,787,307
809,787,307
4.5
809,787,307
226,230,212
27.9
5,681,891
0.7
231,912,103
28.6
577,875,204
331120102-423202
Aportes patronales
111,627,693
111,627,693
0.6
111,627,693
39,275,960
35.2
2,423,689
2.2
41,699,649
37.4
69,928,044
331120102-423203
Pensionados nacionalizados
331120102-4248
331120102-7069
331120102-7195
Operacin
Distritales
331120102-7362
331120102-7365
Transporte escolar
331120102-7369
331120103
331120103-0342
331120103-0347
331120103-0384
de
instituciones
39,337,405
39,337,405
0.2
39,337,405
12,274,179
31.2
0.0
12,274,179
31.2
27,063,226
191,908,687
191,908,687
1.1
191,908,687
21,113,967
11.0
167,646,001
87.4
188,759,967
98.4
3,148,720
38,876,436
3,015,194
41,891,630
0.2
41,891,630
72,765
0.2
2,761,529
6.6
2,834,294
6.8
39,057,336
163,000,000
163,000,000
0.9
163,000,000
36,996,605
22.7
89,427,156
54.9
126,423,761
77.6
36,576,239
980,000
980,000
0.0
980,000
3,000
0.3
27,000
2.8
30,000
3.1
950,000
35,000,000
35,000,000
0.2
35,000,000
758,230
2.2
18,474,889
52.8
19,233,119
55.0
15,766,881
educativas
11,595,250
302,587
11,897,837
0.1
11,897,837
1,724,718
14.5
198,385
1.7
1,923,103
16.2
9,974,733
1,752,378,187
6,052,191
1,758,430,378
9.8
1,758,430,378
284,516,668
16.2
560,915,602
31.9
845,432,270
48.1
912,998,107
109,938,505
186,000
110,124,505
0.6
110,124,505
947,521
0.9
3,081,500
2.8
4,029,021
3.7
106,095,484
500,000
500,000
0.0
500,000
0.0
0.0
0.0
500,000
106,698,773
106,698,773
0.6
106,698,773
10,310,016
9.7
37,458,008
35.1
47,768,024
44.8
58,930,749
14/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
331120103-0385
939,789,109
331120103-0386
331120103-3400
Servicios personales
331120103-3401
Aportes patronales
331120103-3402
Materiales y suministros
CDIGO
MODIFICACIN
-28,611,287
VIGENTE
EJECUCIN
911,177,822
5.1
911,177,822
GIROS
SALDO
% DE COMPROMISOS % DE
140,851,921
15.5
369,499,735
40.6
TOTAL
% DE
510,351,656
56.0
PPTAL
400,826,166
23,095,808
23,095,808
0.1
23,095,808
968,481
4.2
11,655,927
50.5
12,624,408
54.7
10,471,400
317,046,281
-1,429,819
315,616,462
1.8
315,616,462
96,112,457
30.5
51,944,296
16.5
148,056,753
46.9
167,559,709
58,437,946
-123,856
58,314,090
0.3
58,314,090
14,311,311
24.5
1,194,304
2.0
15,505,614
26.6
42,808,476
115,918,866
-850,255
115,068,612
0.6
115,068,612
6,793,380
5.9
61,792,824
53.7
68,586,204
59.6
46,482,407
331120103-3403
16,682,245
817,870
17,500,115
0.1
17,500,115
3,035,344
17.3
7,706,529
44.0
10,741,873
61.4
6,758,242
331120103-3420
Desarrollo de la direccin
territorial de salud y
23,291,009
13,801,817
37,092,826
0.2
37,092,826
712,983
1.9
16,472,577
44.4
17,185,560
46.3
19,907,266
33112010310019
Construccin
alcantarillado
19,952,576
15,445,006
35,397,582
0.2
35,397,582
10,473,253
29.6
109,903
0.3
10,583,156
29.9
24,814,425
33112010310020
13,010,398
5,981,568
18,991,966
0.1
18,991,966
0.0
0.0
0.0
18,991,966
33112010317338
Construccin
alcantarillado
8,016,670
835,147
8,851,817
0.0
8,851,817
0.0
0.0
0.0
8,851,817
331120104
249,932,663
249,932,663
1.4
249,932,663
39,960,619
16.0
40,610,477
16.2
80,571,096
32.2
169,361,567
331120104-0176
4,192,872
4,192,872
0.0
4,192,872
141,628
3.4
195,686
4.7
337,314
8.0
3,855,558
331120104-0204
3,216,247
3,216,247
0.0
3,216,247
55,373
1.7
153,913
4.8
209,286
6.5
3,006,961
331120104-0205
8,945,905
8,945,905
0.0
8,945,905
1,196,679
13.4
824,407
9.2
2,021,086
22.6
6,924,819
331120104-0206
6,000,000
6,000,000
0.0
6,000,000
558,926
9.3
982,297
16.4
1,541,223
25.7
4,458,777
331120104-0210
1,552,282
1,552,282
0.0
1,552,282
106,227
6.8
193,492
12.5
299,720
19.3
1,252,562
331120104-0260
1,173,660
1,173,660
0.0
1,173,660
5,000
0.4
124,900
10.6
129,900
11.1
1,043,760
331120104-0375
6,000,000
6,000,000
0.0
6,000,000
580,137
9.7
923,917
15.4
1,504,054
25.1
4,495,946
331120104-0448
961,002
961,002
0.0
961,002
5,580
0.6
90,660
9.4
96,240
10.0
864,762
331120104-0468
11,000,000
11,000,000
0.1
11,000,000
0.0
0.0
0.0
11,000,000
331120104-4006
16,300,000
16,300,000
0.1
16,300,000
16,153
0.1
151,345
0.9
167,498
1.0
16,132,502
331120104-4012
10,200,000
10,200,000
0.1
10,200,000
1,372,826
13.5
653,494
6.4
2,026,320
19.9
8,173,680
331120104-4013
1,550,000
1,550,000
0.0
1,550,000
370,858
23.9
29,142
1.9
400,000
25.8
1,150,000
331120104-4014
725,000
725,000
0.0
725,000
86,159
11.9
226,487
31.2
312,646
43.1
412,354
331120104-4016
6,900,000
6,900,000
0.0
6,900,000
1,254,972
18.2
28
0.0
1,255,000
18.2
5,645,000
331120104-6158
58,295,733
58,295,733
0.3
58,295,733
14,608,453
25.1
958,836
1.6
15,567,289
26.7
42,728,444
331120104-7187
35,116,533
35,116,533
0.2
35,116,533
7,021,205
20.0
11,320,906
32.2
18,342,111
52.2
16,774,422
redes
de
redes
del sistema
locales
para
locales
de
15/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
PRESUPUESTO
ENTIDAD
EJECUCIN
NOMBRE
INICIAL
331120104-7217
39,939,540
39,939,540
0.2
39,939,540
9,338,521
23.4
17,872,660
331120104-7243
9,788,121
9,788,121
0.1
9,788,121
1,410,310
14.4
331120104-7306
Or - ciudadana
3,471,384
3,471,384
0.0
3,471,384
132,863
3.8
331120104-7310
Atencin a
prostitucin
1,300,000
1,300,000
0.0
1,300,000
75,326
331120104-7311
6,348,276
6,348,276
0.0
6,348,276
331120104-7312
16,956,108
16,956,108
0.1
331120105
31,465,507
31,465,507
0.2
331120105-0218
12,530,508
12,530,508
331120105-0266
18,934,999
331120106
4,742,575
331120106-0445
331120106-0446
Bogot, una
oportunidades
331120107
331120107-0213
331120107-0341
331120107-0413
Politcnicos
comunitarios
empresariales solidarias
331120107-4021
331120107-7054
331120107-7307
331120107-7448
331120108
331120108-0252
331120108-0256
331120109
331120109-0186
Realizacin
de
salones
exposiciones artsticas
331120109-0209
331120109-0450
Mantenimiento
y
sostenimiento
infraestructura cultural pblica
CDIGO
personas
casa
vinculadas
de
adultos/as
igualdad
MODIFICACIN
VIGENTE
GIROS
SALDO
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
44.7
27,211,181
68.1
12,728,359
844,470
8.6
2,254,780
23.0
7,533,341
424,950
12.2
557,813
16.1
2,913,571
5.8
38,023
2.9
113,349
8.7
1,186,651
325,792
5.1
1,606,233
25.3
1,932,026
30.4
4,416,250
16,956,108
1,297,629
7.7
2,994,631
17.7
4,292,259
25.3
12,663,849
31,465,507
1,133,073
3.6
591,385
1.9
1,724,458
5.5
29,741,049
0.1
12,530,508
1,079,095
8.6
591,385
4.7
1,670,480
13.3
10,860,028
18,934,999
0.1
18,934,999
53,978
0.3
0.0
53,978
0.3
18,881,021
4,742,575
0.0
4,742,575
58,614
1.2
635,333
13.4
693,947
14.6
4,048,628
1,742,575
1,742,575
0.0
1,742,575
0.0
151,330
8.7
151,330
8.7
1,591,245
3,000,000
3,000,000
0.0
3,000,000
58,614
2.0
484,003
16.1
542,618
18.1
2,457,382
65,181,040
65,181,040
0.4
65,181,040
6,803,853
10.4
14,001,119
21.5
20,804,972
31.9
44,376,068
1,316,720
1,316,720
0.0
1,316,720
17,785
1.4
157,358
12.0
175,143
13.3
1,141,577
1,166,000
1,166,000
0.0
1,166,000
27,286
2.3
475,653
40.8
502,939
43.1
663,061
5,322,500
5,322,500
0.0
5,322,500
180,940
3.4
1,408,162
26.5
1,589,102
29.9
3,733,398
52,900,000
52,900,000
0.3
52,900,000
6,429,715
12.2
11,723,274
22.2
18,152,989
34.3
34,747,011
330,000
330,000
0.0
330,000
52,799
16.0
112,996
34.2
165,795
50.2
164,205
3,425,820
3,425,820
0.0
3,425,820
51,335
1.5
45,271
1.3
96,607
2.8
3,329,213
720,000
720,000
0.0
720,000
43,993
6.1
78,405
10.9
122,398
17.0
597,602
9,066,000
-16,667
9,049,333
0.1
9,049,333
144,800
1.6
5,954,000
65.8
6,098,800
67.4
2,950,533
8,500,000
8,500,000
0.0
8,500,000
140,000
1.6
5,910,800
69.5
6,050,800
71.2
2,449,200
la
con
de
acciones
concurso
566,000
-16,667
549,333
0.0
549,333
4,800
0.9
43,200
7.9
48,000
8.7
501,333
34,423,954
-33,884
34,390,070
0.2
34,390,070
1,652,049
4.8
6,763,138
19.7
8,415,187
24.5
25,974,882
1,731,331
1,731,331
0.0
1,731,331
49,982
2.9
405,676
23.4
455,658
26.3
1,275,673
1,300,000
1,300,000
0.0
1,300,000
28,551
2.2
489,645
37.7
518,196
39.9
781,804
2,980,000
-2,155,000
825,000
0.0
825,000
0.0
73,288
8.9
73,288
8.9
751,712
de
16/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
331120109-0451
Observatorio de cultural
331120109-0457
Bogot intercultural
331120109-0458
331120109-0459
Expresiones culturales
331120109-1147
Programas culturales
Filarmnica de Bogot
331120109-7031
331120109-7032
331120109-7067
331120109-7347
331120110
MODIFICACIN
VIGENTE
EJECUCIN
GIROS
SALDO
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
850,000
850,000
0.0
850,000
24,647
2.9
178,015
20.9
202,662
23.8
647,338
6,819,500
6,819,500
0.0
6,819,500
149,287
2.2
1,358,999
19.9
1,508,285
22.1
5,311,215
600,000
600,000
0.0
600,000
0.0
0.0
0.0
600,000
2,629,981
2,629,981
0.0
2,629,981
0.0
0.0
0.0
2,629,981
12,599,523
2,145,617
14,745,140
0.1
14,745,140
825,136
5.6
3,335,087
22.6
4,160,223
28.2
10,584,917
3,578,669
3,578,669
0.0
3,578,669
454,749
12.7
729,956
20.4
1,184,705
33.1
2,393,964
800,000
800,000
0.0
800,000
71,394
8.9
57,955
7.2
129,349
16.2
670,651
384,950
-24,501
360,449
0.0
360,449
29,952
8.3
62,353
17.3
92,305
25.6
268,144
150,000
150,000
0.0
150,000
18,351
12.2
72,165
48.1
90,516
60.3
59,484
30,146,888
30,146,888
0.2
30,146,888
1,531,808
5.1
7,575,707
25.1
9,107,515
30.2
21,039,373
331120110-7345
18,253,971
18,253,971
0.1
18,253,971
919,549
5.0
5,009,856
27.4
5,929,405
32.5
12,324,566
331120110-7346
Bogot recreativa
11,892,917
11,892,917
0.1
11,892,917
612,259
5.1
2,565,851
21.6
3,178,110
26.7
8,714,807
3311202
3,204,929,939
69,530,220
3,274,460,159
18.3
3,274,460,159
131,846,604
4.0
1,153,623,308
35.2 1,285,469,912
39.3
1,988,990,247
331120211
393,293,746
-368,376
392,925,370
2.2
392,925,370
9,434,579
2.4
19,652,365
5.0
29,086,943
7.4
363,838,427
331120211-0114
50,000
50,000
0.0
50,000
0.0
0.0
0.0
50,000
331120211-0159
1,668,880
200,000
1,868,880
0.0
1,868,880
23,104
1.2
278,736
14.9
301,840
16.2
1,567,040
331120211-0234
Desarrollo
y
sostenibilidad
infraestructura local
87,946,442
87,946,442
0.5
87,946,442
306,314
0.3
761,166
0.9
1,067,480
1.2
86,878,962
331120211-0249
1,443,321
1,443,321
0.0
1,443,321
142,601
9.9
1,052,736
72.9
1,195,337
82.8
247,984
331120211-0264
3,987,123
-365,000
3,622,123
0.0
3,622,123
136,273
3.8
98,560
2.7
234,832
6.5
3,387,291
331120211-0305
3,769,000
3,769,000
0.0
3,769,000
0.0
49,500
1.3
49,500
1.3
3,719,500
331120211-0336
900,000
900,000
0.0
900,000
50,642
5.6
69,249
7.7
119,891
13.3
780,109
331120211-0369
1,319,944
1,319,944
0.0
1,319,944
147,760
11.2
701,643
53.2
849,403
64.4
470,541
331120211-0408
Recuperacin,
rehabilitacin
mantenimiento de la malla vial local
61,657,840
61,657,840
0.3
61,657,840
315
0.0
19,476
0.0
19,791
0.0
61,638,049
331120211-0415
8,493,616
-1,930
8,491,686
0.0
8,491,686
94,594
1.1
324,637
3.8
419,230
4.9
8,072,455
331120211-0416
5,104,346
-314,190
4,790,156
0.0
4,790,156
38,803
0.8
23,097
0.5
61,900
1.3
4,728,256
331120211-0417
3,024,703
-65,202
2,959,501
0.0
2,959,501
101,690
3.4
385,280
13.0
486,970
16.5
2,472,531
331120211-0435
5,577,599
-430,989
5,146,610
0.0
5,146,610
91,262
1.8
321,092
6.2
412,354
8.0
4,734,256
331120211-0441
377,600
377,600
0.0
377,600
6,400
1.7
168,706
44.7
175,106
46.4
202,494
331120211-0449
Mantenimiento de escenario
1,279,990
1,279,990
0.0
1,279,990
11,838
0.9
75,929
5.9
87,768
6.9
1,192,222
331120211-1115
300,000
300,000
0.0
300,000
25,951
8.7
9,000
3.0
34,951
11.7
265,049
de
la
Orquesta
de
la
17/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
PRESUPUESTO
ENTIDAD
EJECUCIN
SALDO
NOMBRE
INICIAL
331120211-1131
12,353,515
12,353,515
0.1
12,353,515
188,737
1.5
316,175
2.6
504,912
4.1
11,848,603
331120211-1133
623,800
623,800
0.0
623,800
0.0
0.0
0.0
623,800
331120211-1134
Fortalecimiento institucional
272,427
272,427
0.0
272,427
24,171
8.9
32,065
11.8
56,236
20.6
216,191
331120211-1135
3,202,969
3,202,969
0.0
3,202,969
0.0
0.0
0.0
3,202,969
331120211-1136
3,302,000
-195,677
3,106,323
0.0
3,106,323
0.0
5,133
0.2
5,133
0.2
3,101,190
331120211-1140
500,000
500,000
0.0
500,000
0.0
0.0
0.0
500,000
331120211-3011
42,240,760
42,240,760
0.2
42,240,760
168,527
0.4
754,742
1.8
923,268
2.2
41,317,492
331120211-3075
23,347,710
-740,910
22,606,800
0.1
22,606,800
1,073,152
4.7
2,578,650
11.4
3,651,802
16.2
18,954,998
331120211-3076
39,500,000
39,500,000
0.2
39,500,000
3,281,729
8.3
7,533,972
19.1
10,815,701
27.4
28,684,299
331120211-7000
920,000
920,000
0.0
920,000
13,108
1.4
219,184
23.8
232,292
25.2
687,708
331120211-7008
331120211-7178
Compra de tierras
331120211-7179
Habilitacin superlotes
331120211-7227
331120211-7229
331120211-7253
Generar
movilidad
con
seguridad
comprometiendo al ciudadano en el
conocimiento y cumplimiento de las normas
de trnsito
331120211-7301
331120211-7302
331120211-7334
331120211-7400
Defensa
participativa
y
territorial del espacio pblico
331120212
331120212-0022
Construccin
secundario
331120212-0220
Desarrollo
y
sostenibilidad
infraestructura asociada a la
centralidades
331120212-0225
331120212-0241
Aplicacin y mejoramiento
sanitario doa Juana
331120212-0244
331120212-0306
331120212-0307
CDIGO
del
sistema
MODIFICACIN
VIGENTE
GIROS
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
del
6,537,275
-130,432
6,406,843
0.0
6,406,843
55,664
0.9
0.0
55,664
0.9
6,351,179
27,294,802
27,294,802
0.2
27,294,802
27,269
0.1
15,000
0.1
42,269
0.2
27,252,533
14,189,691
14,189,691
0.1
14,189,691
919,651
6.5
648,819
4.6
1,568,470
11.1
12,621,221
1,692,728
1,692,728
0.0
1,692,728
7,462
0.4
550,725
32.5
558,187
33.0
1,134,541
602,000
602,000
0.0
602,000
0.0
213,000
35.4
213,000
35.4
389,000
1,776,783
1,776,783
0.0
1,776,783
6,122
0.3
490,450
27.6
496,572
27.9
1,280,211
8,037,415
8,037,415
0.0
8,037,415
196,185
2.4
492,131
6.1
688,316
8.6
7,349,099
3,105,661
3,105,661
0.0
3,105,661
280,928
9.0
489,221
15.8
770,149
24.8
2,335,512
14,377,317
1,675,954
16,053,271
0.1
16,053,271
2,012,143
12.5
73,291
0.5
2,085,434
13.0
13,967,837
35.8
de
sostenibilidad
Troncal
del
de
red
2,516,490
2,516,490
0.0
2,516,490
2,184
0.1
901,000
2,321,136,917
6,245,546
2,327,382,463
13.0
2,327,382,463
72,580,674
3.1
934,402,217
903,184
35.9
1,613,306
40.1 1,006,982,892
43.3
1,320,399,572
56,107,431
1,481,349
57,588,780
0.3
57,588,780
11,874,667
20.6
30,565,775
53.1
42,440,442
73.7
15,148,338
690,811,020
690,811,020
3.9
690,811,020
835,249
2,636,656
2,636,656
0.0
2,636,656
78,663
0.1
7,804,942
1.1
8,640,192
1.3
682,170,828
3.0
209,695
8.0
288,358
10.9
2,348,298
1,023,374
1,023,374
0.0
1,023,374
60,545
5.9
224,914
22.0
285,459
27.9
737,915
1,161,100
-227,462
933,638
0.0
933,638
35,727
3.8
69,551
7.4
105,277
11.3
828,361
2,299,000
2,299,000
0.0
2,299,000
0.0
438,434
19.1
438,434
19.1
1,860,566
8,269,785
8,269,785
0.0
8,269,785
0.0
951,323
11.5
951,323
11.5
7,318,462
y
la
de
relleno
18/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
PRESUPUESTO
ENTIDAD
EJECUCIN
SALDO
NOMBRE
INICIAL
331120212-0339
14,625,895
7,000,000
21,625,895
0.1
21,625,895
21,254
0.1
375,706
1.7
396,960
1.8
21,228,935
331120212-0345
500,000
500,000
0.0
500,000
7,470
1.5
102,910
20.6
110,380
22.1
389,620
331120212-0346
400,000
400,000
0.0
400,000
0.0
0.0
0.0
400,000
331120212-0377
289,600
289,600
0.0
289,600
0.0
0.0
0.0
289,600
331120212-6028
196,340
196,340
0.0
196,340
0.0
0.0
0.0
196,340
331120212-6031
5,336,870
5,336,870
0.0
5,336,870
153,383
2.9
440,711
8.3
594,095
11.1
4,742,775
331120212-6211
Unificacin
y
materializacin
nomenclatura de Bogot. D.C.
700,000
700,000
0.0
700,000
0.0
0.0
0.0
700,000
331120212-7041
27,152,343
27,152,343
0.2
27,152,343
346,873
1.3
622,661
2.3
969,534
3.6
26,182,809
331120212-7193
500,000
500,000
0.0
500,000
0.0
1,759
0.4
1,759
0.4
498,241
331120212-7223
35,292,803
2,574,898
37,867,702
0.2
37,867,702
705,277
1.9
10,272,885
27.1
10,978,161
29.0
26,889,541
331120212-7251
Gestin de infraestructura
1,409,133,700
2,416,761
1,411,550,461
7.9
1,411,550,461
57,202,016
4.1
879,000,738
62.3
936,202,754
66.3
475,347,707
331120212-72511
300,110,000
-35,688,876
264,421,124
1.5
264,421,124
56,695,918
21.4
177,355,867
67.1
234,051,785
88.5
30,369,339
149,161,000
37,090,333
186,251,333
1.0
186,251,333
506,097
0.3
126,305,024
67.8
126,811,121
68.1
59,440,212
959,862,700
959,862,700
5.4
959,862,700
0.0
575,339,848
59.9
575,339,848
59.9
384,522,852
1,015,304
1,015,304
0.0
1,015,304
0.0
0.0
0.0
1,015,304
331120212-7254
59,270,000
-7,000,000
52,270,000
0.3
52,270,000
1,245,452
2.4
3,316,942
6.3
4,562,393
8.7
47,707,607
331120212-7257
2,431,000
2,431,000
0.0
2,431,000
14,097
0.6
81
0.0
14,178
0.6
2,416,822
331120212-7262
331120213
331120213-0021
Construccin
secundario
331120213-0242
331120213-0246
331120213-0247
Desarrollo
y
sostenibilidad
infraestructura rural
331120213-0254
331120213-0296
Proteccin y
estratgicos
331120213-0300
331120213-0303
331120213-0308
CDIGO
del
sistema
manejo
de
para
Troncal
de
MODIFICACIN
VIGENTE
GIROS
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
de
el
3,000,000
3,000,000
0.0
3,000,000
0.0
3,191
0.1
3,191
0.1
2,996,809
322,511,824
51,489,519
374,001,343
2.1
374,001,343
47,588,305
12.7
185,110,930
49.5
232,699,236
62.2
141,302,107
234,582,931
52,916,545
287,499,475
1.6
287,499,475
45,061,153
15.7
174,292,628
60.6
219,353,781
76.3
68,145,694
1,592,100
1,592,100
0.0
1,592,100
79,253
5.0
152,993
9.6
232,246
14.6
1,359,854
909,447
909,447
0.0
909,447
47,452
5.2
98,825
10.9
146,277
16.1
763,170
8,286,373
8,286,373
0.0
8,286,373
285,377
3.4
1,161,308
14.0
1,446,684
17.5
6,839,689
4,642,851
4,642,851
0.0
4,642,851
3,349
0.1
313,627
6.8
316,976
6.8
4,325,875
13,894,255
13,894,255
0.1
13,894,255
207,073
1.5
1,476,683
10.6
1,683,756
12.1
12,210,499
12,638,664
12,638,664
0.1
12,638,664
159,857
1.3
2,021,871
16.0
2,181,729
17.3
10,456,935
3,446,039
3,446,039
0.0
3,446,039
21,191
0.6
832,244
24.2
853,435
24.8
2,592,604
965,000
965,000
0.0
965,000
0.0
0.0
0.0
965,000
la
ecosistemas
19/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
NOMBRE
PRESUPUESTO
ENTIDAD
INICIAL
MODIFICACIN
VIGENTE
EJECUCIN
GIROS
SALDO
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
331120213-0317
868,373
-250
868,123
0.0
868,123
331120213-0320
4,291,299
4,291,299
0.0
4,291,299
31,025
0.7
143,741
3.3
174,766
4.1
4,116,533
331120213-0343
8,187,352
8,187,352
0.0
8,187,352
1,015,307
12.4
3,034,439
37.1
4,049,745
49.5
4,137,607
331120213-2006
1,008,000
-142,460
865,540
0.0
865,540
64,264
7.4
300,207
34.7
364,471
42.1
501,069
331120213-7059
4,014,198
-412,624
3,601,574
0.0
3,601,574
389,354
10.8
507,530
14.1
896,885
24.9
2,704,689
331120213-7341
23,184,943
-871,692
22,313,251
0.1
22,313,251
94,873
0.4
490,341
2.2
585,214
2.6
21,728,037
331120214
31,459,594
-253,174
31,206,420
0.2
31,206,420
795,474
2.5
3,261,483
10.5
4,056,957
13.0
27,149,464
331120214-0031
2,206,628
-253,174
1,953,454
0.0
1,953,454
0.0
0.0
0.0
1,953,454
331120214-0278
530,526
530,526
0.0
530,526
75,792
14.3
148,460
28.0
224,252
42.3
306,274
331120214-0284
100,000
100,000
0.0
100,000
0.0
100,000 100.0
100,000 100.0
331120214-0304
1,639,100
1,639,100
0.0
1,639,100
2,707
0.2
366,375
22.4
369,081
22.5
1,270,019
331120214-0309
2,040,340
2,040,340
0.0
2,040,340
0.0
186,207
9.1
186,207
9.1
1,854,133
331120214-0431
4,572,000
4,572,000
0.0
4,572,000
669,027
14.6
2,427,451
53.1
3,096,478
67.7
1,475,522
331120214-0438
331120214-7260
331120215
Bogot productiva
331120215-0153
331120215-0221
331120215-0229
1,035,200
331120215-0245
3,411,202
331120215-0281
1,000,000
331120215-0318
331120215-0410
331120215-0411
331120215-0422
331120215-0423
128,776
14.8
284,494
32.8
413,271
47.6
454,853
800,000
800,000
0.0
800,000
0.0
0.0
0.0
800,000
19,571,000
19,571,000
0.1
19,571,000
47,948
0.2
32,990
0.2
80,939
0.4
19,490,061
136,527,857
12,416,705
148,944,562
0.8
148,944,562
1,447,572
1.0
11,196,313
7.5
12,643,884
8.5
136,300,677
5,000,000
-3,783,642
1,216,358
0.0
1,216,358
6,013
0.5
2,787
0.2
8,800
0.7
1,207,558
617,934
617,934
0.0
617,934
0.0
0.0
0.0
617,934
-200,000
835,200
0.0
835,200
32,964
3.9
56,002
6.7
88,967
10.7
746,233
-1,243,989
2,167,213
0.0
2,167,213
49,151
2.3
268,949
12.4
318,100
14.7
1,849,113
1,000,000
0.0
1,000,000
0.0
24,000
2.4
24,000
2.4
976,000
365,824
-38,846
326,978
0.0
326,978
47,131
14.4
90,699
27.7
137,830
42.2
189,147
1,128,758
1,128,758
0.0
1,128,758
21,115
1.9
53,225
4.7
74,340
6.6
1,054,418
5,500,000
5,500,000
0.0
5,500,000
0.0
12,796
0.2
12,796
0.2
5,487,204
9,000,000
9,000,000
0.1
9,000,000
68,781
0.8
135,431
1.5
204,211
2.3
8,795,789
2,728,000
2,728,000
0.0
2,728,000
0.0
170,775
6.3
170,775
6.3
2,557,225
20/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
MODIFICACIN
VIGENTE
EJECUCIN
GIROS
SALDO
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
331120215-0424
Fortalecimiento de la productividad
competitividad de la ciudad regin
8,500,000
8,500,000
0.0
8,500,000
17,490
0.2
41,276
0.5
58,766
0.7
331120215-0436
5,000,000
5,000,000
0.0
5,000,000
0.0
0.0
0.0
5,000,000
331120215-7331
4,753,248
22,373,675
27,126,924
0.2
27,126,924
0.0
16,497
0.1
16,497
0.1
27,110,427
331120215-7332
331120215-7337
331120215-7342
331120215-7343
Sistemas de
consultaras
3311203
EJE DE RECONCILIACIN
331120316
331120316-0289
Derechos
humanos,convivencia
democracia en la escuela
331120316-0361
331120316-4039
331120317
331120317-0294
informacin,
estudios
y
8,441,234
6,838,519
3,318,609
10,157,128
0.1
10,157,128
0.0
4,063,076
40.0
4,063,076
40.0
6,094,052
52,698,135
-8,709,815
43,988,320
0.2
43,988,320
1,204,927
2.7
5,505,398
12.5
6,710,325
15.3
37,277,995
6,984,000
6,650,262
13,634,262
0.1
13,634,262
0.0
0.0
0.0
13,634,262
y
21,967,036
-5,949,548
16,017,488
0.1
16,017,488
0.0
755,401
4.7
755,401
4.7
15,262,087
270,485,929
-6,984,883
263,501,046
1.5
263,501,046
14,032,892
5.3
47,144,876
17.9
61,177,768
23.2
202,323,278
3,240,000
-32,799
3,207,201
0.0
3,207,201
251,294
7.8
371,319
11.6
622,613
19.4
2,584,589
350,000
350,000
0.0
350,000
30,300
8.7
134,000
38.3
164,300
46.9
185,700
630,000
630,000
0.0
630,000
66,400
10.5
214,350
34.0
280,750
44.6
349,250
2,260,000
-32,799
2,227,201
0.0
2,227,201
154,594
6.9
22,969
1.0
177,563
8.0
2,049,639
2,998,000
2,998,000
0.0
2,998,000
171,538
5.7
180,967
6.0
352,505
11.8
2,645,495
1,498,000
1,498,000
0.0
1,498,000
88,014
5.9
55,156
3.7
143,170
9.6
1,354,830
331120317-1177
1,500,000
1,500,000
0.0
1,500,000
83,524
5.6
125,811
8.4
209,335
14.0
1,290,665
331120318
56,753
10,199,753
0.1
10,199,753
668,378
6.6
758,110
7.4
1,426,487
14.0
8,773,265
331120318-0295
8,950,000
8,950,000
0.0
8,950,000
517,301
5.8
694,169
7.8
1,211,470
13.5
7,738,530
331120318-0354
1,193,000
56,753
1,249,753
0.0
1,249,753
151,077
12.1
63,940
5.1
215,017
17.2
1,034,735
331120319
4,675,000
-10,419
4,664,581
0.0
4,664,581
0.0
0.0
0.0
4,664,581
331120319-1165
3,660,000
3,660,000
0.0
3,660,000
0.0
0.0
0.0
3,660,000
331120319-7085
1,015,000
-10,419
1,004,581
0.0
1,004,581
0.0
0.0
0.0
1,004,581
331120320
Atencin
integral
de
delincuencia y orden pblico
156,184,733
-2,450,659
153,734,074
0.9
153,734,074
9,242,837
6.0
32,105,849
20.9
41,348,686
26.9
112,385,388
331120320-0118
5,866,052
5,866,052
0.0
5,866,052
555,242
9.5
1,032,986
17.6
1,588,228
27.1
4,277,824
331120320-0126
Implementacin
y
desarrollo
de
infraestructura militar para la seguridad de
Bogot
2,630,614
2,630,614
0.0
2,630,614
94,115
3.6
60,864
2.3
154,979
5.9
2,475,635
331120320-0130
1,074,280
1,074,280
0.0
1,074,280
52,748
4.9
23,494
2.2
76,242
7.1
998,038
331120320-0156
418,000
-46,063
371,937
0.0
371,937
12,590
3.4
17,600
4.7
30,190
8.1
341,747
331120320-0157
956,601
956,601
0.0
956,601
31,190
3.3
35,050
3.7
66,240
6.9
890,361
violencia,
21/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
331120320-0159
331120320-0270
710,000
331120320-0280
1,500,000
331120320-0366
1,847,360
331120320-0383
331120320-0414
VIGENTE
EJECUCIN
852,500
0.0
710,000
0.0
5,975,850
7,475,850
0.0
-1,280,000
567,360
0.0
18,485,020
-800,000
17,685,020
0.1
17,837,100
17,837,100
0.1
331120320-0428
5,000,000
5,000,000
331120320-6049
43,702,510
-2,197,454
331120320-6133
10,913,734
331120320-6134
331120320-6135
331120320-6219
331120320-7084
331120320-7086
331120320-7093
331120320-7196
332,800
331120321
7,118,158
331120321-0175
6,712,158
331120321-0367
406,000
331120322
331120322-0274
331120322-0275
331120322-0276
331120322-0412
331120322-7240
distrital
852,500
MODIFICACIN
852,500
GIROS
SALDO
% DE COMPROMISOS % DE
0
0.0
710,000
84,240
7,475,850
170,030
567,360
0
0
0.0
41,505,056
-1,835,037
15,856,724
TOTAL
% DE
PPTAL
38,115
4.5
38,115
4.5
814,385
11.9
211,058
29.7
295,298
41.6
414,702
2.3
340,018
4.5
510,048
6.8
6,965,802
0.0
2,100
0.4
2,100
0.4
565,260
17,685,020
1,491,552
8.4
8,926,760
50.5
10,418,312
58.9
7,266,708
17,837,100
534,949
3.0
8,333,032
46.7
8,867,981
49.7
8,969,119
5,000,000
449,343
9.0
1,888,812
37.8
2,338,155
46.8
2,661,845
0.2
41,505,056
3,858,957
9.3
8,954,928
21.6
12,813,884
30.9
28,691,171
9,078,697
0.1
9,078,697
554,043
6.1
1,208,986
13.3
1,763,029
19.4
7,315,668
-2,188,367
13,668,357
0.1
13,668,357
121,559
0.9
138,634
1.0
260,193
1.9
13,408,164
2,307,150
2,307,150
0.0
2,307,150
44,906
1.9
48,971
2.1
93,877
4.1
2,213,273
20,001,050
20,001,050
0.1
20,001,050
521,727
2.6
227,875
1.1
749,602
3.7
19,251,448
2,460,000
2,460,000
0.0
2,460,000
541,034
22.0
294,696
12.0
835,730
34.0
1,624,270
1,600,000
-79,588
1,520,412
0.0
1,520,412
89,292
5.9
264,545
17.4
353,837
23.3
1,166,575
1,833,238
1,833,238
0.0
1,833,238
26,278
1.4
2,724
0.1
29,002
1.6
1,804,236
332,800
0.0
332,800
9,042
2.7
54,602
16.4
63,644
19.1
269,156
-1,655,987
5,462,171
0.0
5,462,171
226,642
4.1
276,232
5.1
502,874
9.2
4,959,297
-1,655,987
5,056,171
0.0
5,056,171
73,242
1.4
255,632
5.1
328,874
6.5
4,727,297
406,000
0.0
406,000
153,400
37.8
20,600
5.1
174,000
42.9
232,000
38,060,271
-2,786,773
35,273,498
0.2
35,273,498
817,280
2.3
3,585,219
10.2
4,402,500
12.5
30,870,998
2,625,851
2,625,851
0.0
2,625,851
36,681
1.4
188,077
7.2
224,758
8.6
2,401,094
1,301,858
1,301,858
0.0
1,301,858
189,561
14.6
351,986
27.0
541,547
41.6
760,311
de
2,428,306
2,428,306
0.0
2,428,306
183,041
7.5
540,498
22.3
723,539
29.8
1,704,767
25,000,000
-2,786,773
22,213,227
0.1
22,213,227
218,955
1.0
2,179,207
9.8
2,398,163
10.8
19,815,064
4,500,000
4,500,000
0.0
4,500,000
3,480
0.1
4,740
0.1
8,220
0.2
4,491,780
331120322-7300
Implementacin
de
preparativos,
fortalecimiento de grupos operativos y
optimizacin de la respuesta a emergencias
en Bogot
2,204,256
2,204,256
0.0
2,204,256
185,563
8.4
320,710
14.5
506,273
23.0
1,697,983
331120323
1,800,000
1,800,000
0.0
1,800,000
130,616
7.3
303,120
16.8
433,735
24.1
1,366,265
22/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
331120323-0293
331120324
331120324-0215
331120324-0330
331120324-0334
MODIFICACIN
VIGENTE
EJECUCIN
GIROS
SALDO
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
1,800,000
1,800,000
0.0
1,800,000
130,616
7.3
303,120
16.8
433,735
24.1
1,366,265
14,970,873
-72,453
14,898,420
0.1
14,898,420
759,044
5.1
3,212,646
21.6
3,971,690
26.7
10,926,730
1,921,127
1,921,127
0.0
1,921,127
227,450
11.8
169,905
8.8
397,356
20.7
1,523,771
3,206,345
-22,532
3,183,813
0.0
3,183,813
41,098
1.3
199,842
6.3
240,941
7.6
2,942,873
4,760,150
-27,269
4,732,881
0.0
4,732,881
132,212
2.8
728,256
15.4
860,468
18.2
3,872,413
331120324-0338
Ciudadana en salud
1,890,000
-40,000
1,850,000
0.0
1,850,000
51,979
2.8
860,216
46.5
912,194
49.3
937,806
331120324-3381
393,251
35,000
428,251
0.0
428,251
129,415
30.2
51,492
12.0
180,906
42.2
247,344
331120324-0432
2,800,000
-17,652
2,782,348
0.0
2,782,348
176,890
6.4
1,202,935
43.2
1,379,825
49.6
1,402,523
331120325
1,623,505
-2,800
1,620,705
0.0
1,620,705
266,384
16.4
262,128
16.2
528,512
32.6
1,092,193
331120325-0288
331120325-0372
Comunicacin participativa
331120325-7304
Realizacin
de
conservatorios
331120326
331120326-0299
foros,
debates
350,000
-2,800
347,200
0.0
347,200
161,450
46.5
138,990
40.0
300,440
86.5
46,760
1,153,505
1,153,505
0.0
1,153,505
104,934
9.1
123,138
10.7
228,072
19.8
925,433
y
120,000
120,000
0.0
120,000
0.0
0.0
0.0
120,000
2,000,000
2,000,000
0.0
2,000,000
9,287
0.5
92,590
4.6
101,877
5.1
1,898,123
600,000
600,000
0.0
600,000
7,117
1.2
16,590
2.8
23,707
4.0
576,293
331120326-0302
600,000
600,000
0.0
600,000
2,170
0.4
0.0
2,170
0.4
597,830
331120326-0392
Control Social
800,000
800,000
0.0
800,000
0.0
76,000
9.5
76,000
9.5
724,000
331120327
6,070,389
6,070,389
0.0
6,070,389
0.0
0.0
0.0
6,070,389
331120327-0335
Ejecucin de
ciudadana
6,070,389
6,070,389
0.0
6,070,389
0.0
0.0
0.0
6,070,389
331120328
2,220,000
-29,745
2,190,255
0.0
2,190,255
521,284
23.8
629,556
28.7
1,150,840
52.5
1,039,415
331120328-6021
2,220,000
-29,745
2,190,255
0.0
2,190,255
521,284
23.8
629,556
28.7
1,150,840
52.5
1,039,415
331120329
Inclusin
econmica
empresarial sectorial
19,382,000
19,382,000
0.1
19,382,000
968,310
5.0
5,367,140
27.7
6,335,450
32.7
13,046,550
331120329-0394
2,854,000
2,854,000
0.0
2,854,000
459,946
16.1
1,768,212
62.0
2,228,157
78.1
625,843
331120329-7081
16,528,000
16,528,000
0.1
16,528,000
508,364
3.1
3,598,928
21.8
4,107,292
24.9
12,420,708
3311204
319,298,262
-994,078
318,304,184
1.8
318,304,184
20,191,401
6.3
42,662,912
13.4
62,854,313
19.7
255,449,871
331120430
141,063,308
-380,200
140,683,109
0.8
140,683,109
6,549,794
4.7
13,453,771
9.6
20,003,565
14.2
120,679,544
331120430-0011
Modernizacin
150,000
150,000
0.0
150,000
16,607
11.1
12,000
8.0
28,607
19.1
121,393
331120430-0121
607,700
607,700
0.0
607,700
11,283
1.9
181,263
29.8
192,546
31.7
415,154
331120430-0172
3,575,000
3,575,000
0.0
3,575,000
0.0
0.0
0.0
3,575,000
331120430-0194
Adecuacin
y
fortalecimiento
de
la
infraestructura fsica y tecnolgica del
DASCD
690,000
-3,132
686,868
0.0
686,868
11,189
1.6
0.0
11,189
1.6
675,679
obras
con
participacin
desarrollo
23/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
331120430-0232
Fortalecimiento
institucional
para
mejoramiento de la gestin del IDU
331120430-0243
331120430-0251
Cultura organizacional
331120430-0257
331120430-0272
331120430-0277
Modernizacin
de
la
infraestructura
administrativa para la ptima operacin del
FOPAE y del SDPAE
331120430-0298
Fortalecimiento institucional
Botnico Jos Celestino Mutis
331120430-0311
331120430-0350
331120430-0368
Fortalecimiento institucional
331120430-0398
331120430-0404
331120430-0418
Fortalecimiento institucional
331120430-0443
331120430-0460
331120430-0466
331120430-3014
Fortalecimiento y desarrollo
331120430-6094
del
MODIFICACIN
VIGENTE
EJECUCIN
GIROS
SALDO
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
el
85,036,595
85,036,595
0.5
85,036,595
1,106,731
1.3
6,483,202
7.6
7,589,933
8.9
77,446,662
1,580,000
1,580,000
0.0
1,580,000
36,053
2.3
256,587
16.2
292,639
18.5
1,287,361
200,000
200,000
0.0
200,000
0.0
66,000
33.0
66,000
33.0
134,000
378,047
378,047
0.0
378,047
86,980
23.0
40,380
10.7
127,360
33.7
250,687
1,027,100
-35,905
991,195
0.0
991,195
4,945
0.5
225,623
22.8
230,568
23.3
760,627
2,560,715
2,560,715
0.0
2,560,715
364,941
14.3
498,305
19.5
863,246
33.7
1,697,469
479,605
479,605
0.0
479,605
50,944
10.6
204,210
42.6
255,154
53.2
224,451
2,655,000
2,655,000
0.0
2,655,000
19,653
0.7
794,451
29.9
814,104
30.7
1,840,896
6,258,860
6,258,860
0.0
6,258,860
109,877
1.8
256,373
4.1
366,250
5.9
5,892,610
407,963
20,000
427,963
0.0
427,963
5,000
1.2
20,000
4.7
25,000
5.8
402,963
800,000
800,000
0.0
800,000
0.0
49,238
6.2
49,238
6.2
750,762
Jardn
564,299
564,299
0.0
564,299
19,541
3.5
147,400
26.1
166,941
29.6
397,358
4,160,136
-331,986
3,828,150
0.0
3,828,150
254,981
6.7
1,338,764
35.0
1,593,745
41.6
2,234,405
413,700
413,700
0.0
413,700
29,773
7.2
186,227
45.0
216,000
52.2
197,700
1,250,000
1,250,000
0.0
1,250,000
10,528
0.8
46,138
3.7
56,666
4.5
1,193,334
5,700,000
5,700,000
0.0
5,700,000
126,738
2.2
89,038
1.6
215,776
3.8
5,484,224
500,000
500,000
0.0
500,000
1,440
0.3
4,000
0.8
5,440
1.1
494,560
Fortalecimiento institucional
3,895,081
3,895,081
0.0
3,895,081
7,500
0.2
321,642
8.3
329,142
8.5
3,565,939
331120430-6104
1,200,000
1,200,000
0.0
1,200,000
12,130
1.0
15,634
1.3
27,764
2.3
1,172,236
331120430-6205
Apoyo institucional
2,576,720
2,576,720
0.0
2,576,720
228,232
8.9
341,280
13.2
569,512
22.1
2,007,208
331120430-7014
1,601,790
1,601,790
0.0
1,601,790
12,629
0.8
26,991
1.7
39,620
2.5
1,562,170
331120430-7063
Estudios de mercado
30,000
30,000
0.0
30,000
0.0
0.0
0.0
30,000
331120430-7064
240,357
-20,000
220,357
0.0
220,357
2,199
1.0
0.0
2,199
1.0
218,158
331120430-7066
156,093
156,093
0.0
156,093
0.0
0.0
0.0
156,093
331120430-7096
4,468,500
4,468,500
0.0
4,468,500
3,987,105
89.2
481,395
10.8
331120430-7181
500,000
500,000
0.0
500,000
0.0
54,000
10.8
54,000
10.8
446,000
331120430-7203
1,495,000
1,495,000
0.0
1,495,000
0.0
17,496
1.2
17,496
1.2
1,477,504
331120430-7205
780,720
780,720
0.0
780,720
0.0
0.0
0.0
780,720
331120430-7219
300,000
300,000
0.0
300,000
0.0
0.0
0.0
300,000
331120430-7225
Fortalecimiento institucional
347,640
162,000
509,640
0.0
509,640
0.0
0.0
0.0
509,640
331120430-7376
1,402,757
-171,177
1,231,580
0.0
1,231,580
800
0.1
440,560
35.8
441,360
35.8
790,220
24/48
4,468,500 100.0
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
331120430-7377
331120430-7401
Optimizacin
Distrital
331120431
de
la
gestin
MODIFICACIN
1,634,630
VIGENTE
EJECUCIN
1,634,630
0.0
1,634,630
GIROS
SALDO
% DE COMPROMISOS % DE
22,586
1.4
728,574
44.6
TOTAL
% DE
751,160
PPTAL
46.0
883,470
inmobiliaria
1,439,300
1,439,300
0.0
1,439,300
9,409
0.7
127,000
8.8
136,409
9.5
1,302,891
10,045,224
10,045,224
0.1
10,045,224
334,397
3.3
1,749,273
17.4
2,083,670
20.7
7,961,554
331120431-0123
233,902
233,902
0.0
233,902
0.0
20,147
8.6
20,147
8.6
213,755
331120431-0216
1,500,932
1,500,932
0.0
1,500,932
189,355
12.6
236,371
15.7
425,726
28.4
1,075,206
331120431-0285
1,515,130
1,515,130
0.0
1,515,130
51,009
3.4
89,309
5.9
140,318
9.3
1,374,812
331120431-0313
331120431-0362
331120432
Sistema Distrital
ciudadana
331120432-0467
331120432-1122
331120432-6023
331120433
331120433-0351
331120433-7132
795,260
795,260
0.0
795,260
17,080
2.1
526,164
66.2
543,244
68.3
252,016
6,000,000
6,000,000
0.0
6,000,000
76,954
1.3
877,283
14.6
954,237
15.9
5,045,763
10,418,315
-212,950
10,205,365
0.1
10,205,365
76,931
0.8
1,072,867
10.5
1,149,798
11.3
9,055,567
1,450,000
-212,950
1,237,050
0.0
1,237,050
36,450
2.9
73,763
6.0
110,213
8.9
1,126,837
8,370,635
8,370,635
0.0
8,370,635
15,349
0.2
740,451
8.8
755,800
9.0
7,614,835
597,680
597,680
0.0
597,680
25,132
4.2
258,652
43.3
283,784
47.5
313,896
18,384,466
18,384,466
0.1
18,384,466
574,553
3.1
1,679,532
9.1
2,254,085
12.3
16,130,381
11,679,089
11,679,089
0.1
11,679,089
249,975
2.1
198,700
1.7
448,675
3.8
11,230,414
1,647,667
1,647,667
0.0
1,647,667
19,134
1.2
859,189
52.1
878,323
53.3
769,344
331120433-7199
5,057,710
5,057,710
0.0
5,057,710
305,443
6.0
621,643
12.3
927,087
18.3
4,130,623
331120434
40,610,116
-247,600
40,362,515
0.2
40,362,515
5,543,506
13.7
2,475,326
6.1
8,018,832
19.9
32,343,683
331120434-0145
300,000
300,000
0.0
300,000
6,553
2.2
75,287
25.1
81,840
27.3
218,160
331120434-0465
Gestin de pensiones
7,621,662
-247,600
7,374,061
0.0
7,374,061
661,334
9.0
2,390,099
32.4
3,051,433
41.4
4,322,629
331120434-4138
Pago de cesantas
31,423,134
31,423,134
0.2
31,423,134
4,865,471
15.5
0.0
4,865,471
15.5
26,557,663
331120434-413801
28,423,134
28,423,134
0.2
28,423,134
4,865,471
17.1
0.0
4,865,471
17.1
23,557,663
331120434-413802
3,000,000
3,000,000
0.0
3,000,000
0.0
0.0
0.0
3,000,000
331120434-7200
754,330
754,330
0.0
754,330
10,149
1.3
9,940
1.3
20,089
2.7
734,241
331120434-7246
510,990
510,990
0.0
510,990
0.0
0.0
0.0
510,990
331120435
70,732,825
-294,230
70,438,595
0.4
70,438,595
2,333,237
3.3
16,849,040
23.9
19,182,277
27.2
51,256,317
331120435-0199
2,460,471
2,460,471
0.0
2,460,471
150,991
6.1
178,240
7.2
329,232
13.4
2,131,239
331120435-0248
Desarrollo
integral
de
los
sistemas
informticos y de gestin documental, para
facilitar el control social, la participacin
3,400,000
-247,385
3,152,615
0.0
3,152,615
84,355
2.7
304,481
9.7
388,836
12.3
2,763,779
331120435-0286
1,000,000
-6,474
993,526
0.0
993,526
201,902
20.3
55,378
5.6
257,280
25.9
736,246
331120435-0321
2,247,371
-20,155
2,227,216
0.0
2,227,216
69,604
3.1
637,466
28.6
707,070
31.7
1,520,146
de
servicio
la
25/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
ENTIDAD
NOMBRE
INICIAL
331120435-0333
331120435-0344
331120435-0348
331120435-1121
331120435-6018
331120435-6036
331120435-6102
331120435-7055
Sistemtica
callejero
331120435-7089
331120435-7352
331120435-7378
331120435-7379
331120435-7440
Renovacin e implementacin de la
plataforma tecnolgica para el soporte de la
participacin ciudadana y el control fiscal en
la Contralora de Bogot
331120436
331120436-0006
331120436-0197
331120436-0323
Fortalecimiento
de
la
organizacional del Distrito
331120436-0326
331120436-0376
331120436-0395
PRESUPUESTO
investigacin
integrado
del
MODIFICACIN
VIGENTE
EJECUCIN
GIROS
SALDO
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
646,000
646,000
0.0
646,000
1,200
0.2
71,600
11.1
72,800
11.3
573,200
15,480,897
719,398
16,200,295
0.1
16,200,295
262,015
1.6
2,496,911
15.4
2,758,926
17.0
13,441,369
5,233,328
5,233,328
0.0
5,233,328
4,640
0.1
4,159,317
79.5
4,163,957
79.6
1,069,371
17,713,101
17,713,101
0.1
17,713,101
1,163,948
6.6
6,178,306
34.9
7,342,254
41.5
10,370,847
10,319,983
10,319,983
0.1
10,319,983
117,423
1.1
794,079
7.7
911,502
8.8
9,408,481
1,021,021
-206,997
814,024
0.0
814,024
0.0
91,112
11.2
91,112
11.2
722,912
835,720
-46,799
788,921
0.0
788,921
4,800
0.6
22,725
2.9
27,525
3.5
761,396
150,000
150,000
0.0
150,000
0.0
118,098
78.7
118,098
78.7
31,902
4,000,000
-482,742
3,517,258
0.0
3,517,258
184,873
5.3
733,161
20.8
918,034
26.1
2,599,224
927,709
-3,076
924,633
0.0
924,633
38,612
4.2
146,726
15.9
185,339
20.0
739,294
242,500
242,500
0.0
242,500
0.0
0.0
0.0
242,500
3,619,724
3,619,724
0.0
3,619,724
44,373
1.2
748,939
20.7
793,312
21.9
2,826,412
de
de
fenmeno
1,435,000
1,435,000
0.0
1,435,000
4,500
0.3
112,500
7.8
117,000
8.2
1,318,000
25,454,728
426,835
25,881,563
0.1
25,881,563
4,653,862
18.0
5,096,507
19.7
9,750,370
37.7
16,131,193
2,988,935
293,864
3,282,799
0.0
3,282,799
162,178
4.9
209,630
6.4
371,809
11.3
2,910,990
2,630,000
2,630,000
0.0
2,630,000
70,000
2.7
197,954
7.5
267,954
10.2
2,362,046
108,994
90.4
11,625
comunicacin
181,000
-60,382
120,618
0.0
120,618
4,145
3.4
104,849
86.9
2,752,000
2,752,000
0.0
2,752,000
2,412,000
87.6
340,000
12.4
1,470,600
1,470,600
0.0
1,470,600
0.0
82,166
5.6
82,166
5.6
1,388,434
2,800,000
2,800,000
0.0
2,800,000
5,400
0.2
402,000
14.4
407,400
14.6
2,392,600
11,522,726
193,353
11,716,078
0.1
11,716,078
1,993,011
17.0
3,707,440
31.6
5,700,451
48.7
6,015,627
300,000
300,000
0.0
300,000
0.0
0.0
0.0
300,000
809,467
809,467
0.0
809,467
7,128
0.9
52,468
6.5
59,596
7.4
749,871
2,752,000 100.0
331120436-7266
331120437
2,589,280
-285,932
2,303,348
0.0
2,303,348
125,120
5.4
286,596
12.4
411,716
17.9
1,891,632
331120437-0250
1,789,280
-285,932
1,503,348
0.0
1,503,348
26,486
1.8
173,514
11.5
200,000
13.3
1,303,348
331120437-0271
800,000
800,000
0.0
800,000
98,634
12.3
113,082
14.1
211,716
26.5
588,284
332
3,250,299,819
26,854,928
3,277,154,747
18.3
3,277,154,747
548,140,739
16.7
354,581
0.0
548,495,320
16.7
2,728,659,426
33201
Establecimientos Pblicos
1,570,751,095
1,570,751,095
8.8
1,570,751,095
267,427,668
17.0
0.0
267,427,668
17.0
1,303,323,427
3320103
FONDATT
3,700,000
3,700,000
0.0
3,700,000
0.0
0.0
0.0
3,700,000
331120436-1194
331120436-7091
26/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
3320104
850,204,464
3320105
FOPAE
3320107
3320109
3320111
CDIGO
MODIFICACIN
VIGENTE
EJECUCIN
850,204,464
4.7
GIROS
SALDO
% DE COMPROMISOS % DE
TOTAL
% DE
850,204,464
222,137,685
26.1
0.0
222,137,685
26.1
PPTAL
628,066,779
24,403,588
24,403,588
0.1
24,403,588
2,731,778
11.2
0.0
2,731,778
11.2
21,671,810
291,187,373
291,187,373
1.6
291,187,373
473,782
0.2
0.0
473,782
0.2
290,713,591
21,739,150
21,739,150
0.1
21,739,150
818,975
3.8
0.0
818,975
3.8
20,920,175
81,640,655
81,640,655
0.5
81,640,655
4,714,977
5.8
0.0
4,714,977
5.8
76,925,678
3320114
IDIPRON
56,201,401
56,201,401
0.3
56,201,401
12,257,180
21.8
0.0
12,257,180
21.8
43,944,221
3320115
6,249,258
6,249,258
0.0
6,249,258
1,160,000
18.6
0.0
1,160,000
18.6
5,089,258
3320116
15,222,788
15,222,788
0.1
15,222,788
1,230,000
8.1
0.0
1,230,000
8.1
13,992,788
3320117
66,491,812
66,491,812
0.4
66,491,812
5,436,328
8.2
0.0
5,436,328
8.2
61,055,484
3320118
4,697,194
4,697,194
0.0
4,697,194
1,054,471
22.4
0.0
1,054,471
22.4
3,642,723
3320119
IDEP
1,525,000
1,525,000
0.0
1,525,000
0.0
0.0
0.0
1,525,000
3320120
22,152,000
22,152,000
0.1
22,152,000
1,015,425
4.6
0.0
1,015,425
4.6
21,136,575
3320121
8,706,000
8,706,000
0.0
8,706,000
228,000
2.6
0.0
228,000
2.6
8,478,000
3320122
Unidad
Administrativa
Especial
Rehabilitacin y Mantenimeinto Vial
27,457,840
27,457,840
0.2
27,457,840
0.0
0.0
0.0
27,457,840
3320123
16,112,400
16,112,400
0.1
16,112,400
702,298
4.4
0.0
702,298
4.4
15,410,102
3320124
38,038,600
38,038,600
0.2
38,038,600
12,000,000
31.5
0.0
12,000,000
31.5
26,038,600
3320125
Fondo
de
Prestaciones
Econmicas,
Cesantas y Pensiones -FONCEP
10,450,748
10,450,748
0.1
10,450,748
816,044
7.8
0.0
816,044
7.8
9,634,704
3320125-01
Pago de Cesantas
5,165,394
5,165,394
0.0
5,165,394
0.0
0.0
0.0
5,165,394
3320125-02
Aporte ordinario
5,285,354
5,285,354
0.0
5,285,354
816,044
15.4
0.0
816,044
15.4
4,469,310
3320126
12,140,824
12,140,824
0.1
12,140,824
500,000
4.1
0.0
500,000
4.1
11,640,824
3320127
12,430,000
12,430,000
0.1
12,430,000
150,725
1.2
0.0
150,725
1.2
12,279,275
33202
Otras Transferencias
877,325,570
26,854,928
904,180,498
5.0
904,180,498
76,718,613
8.5
354,581
0.0
77,073,195
8.5
827,107,303
3320201
109,203,000
109,203,000
0.6
109,203,000
8,397,834
7.7
0.0
8,397,834
7.7
100,805,166
3320202
EAAB.
28,049,574
28,049,574
0.2
28,049,574
3,869,798
13.8
0.0
3,869,798
13.8
24,179,776
332020203
5,112,939
5,112,939
0.0
5,112,939
47,026
0.9
0.0
47,026
0.9
5,065,914
332020204
22,936,635
22,936,635
0.1
22,936,635
3,822,773
16.7
0.0
3,822,773
16.7
19,113,863
3320203
Rio Bogot
18,527,666
18,527,666
0.1
18,527,666
3,263,011
17.6
0.0
3,263,011
17.6
15,264,655
3320204
73,239,761
-21,555
73,218,206
0.4
73,218,206
25,626,790
35.0
0.0
25,626,790
35.0
47,591,416
3320205
Metrovivienda
8,000,000
8,000,000
0.0
8,000,000
0.0
0.0
0.0
8,000,000
3320205 -02
Aporte Ordinario
8,000,000
8,000,000
0.0
8,000,000
0.0
0.0
0.0
8,000,000
3320208
Transmilenio
ordinario
164,161,243
164,161,243
0.9
164,161,243
0.0
0.0
0.0
164,161,243
3320209
9,000,000
9,000,000
0.1
9,000,000
5,000,000
55.6
0.0
5,000,000
55.6
4,000,000
3320210
14,335,075
14,335,075
0.1
14,335,075
2,057,014
14.3
0.0
2,057,014
14.3
12,278,061
3320212
360,281,220
360,281,220
2.0
360,281,220
0.0
0.0
0.0
360,281,220
3320212-01
Usaqun
14,571,408
14,571,408
0.1
14,571,408
0.0
0.0
0.0
14,571,408
3320212-02
Chapinero
7,589,626
7,589,626
0.0
7,589,626
0.0
0.0
0.0
7,589,626
3320212-03
Santa F
12,630,661
12,630,661
0.1
12,630,661
0.0
0.0
0.0
12,630,661
agua
Capitalizacin
de
potable
aporte
27/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
PRESUPUESTO
ENTIDAD
EJECUCIN
SALDO
NOMBRE
INICIAL
3320212-04
San Cristbal
35,005,718
35,005,718
0.2
35,005,718
0.0
0.0
0.0
35,005,718
3320212-05
Usme
18,184,389
18,184,389
0.1
18,184,389
0.0
0.0
0.0
18,184,389
3320212-06
Tunjuelito
12,333,773
12,333,773
0.1
12,333,773
0.0
0.0
0.0
12,333,773
3320212-07
Bosa
24,031,618
24,031,618
0.1
24,031,618
0.0
0.0
0.0
24,031,618
3320212-08
Kennedy
31,389,117
31,389,117
0.2
31,389,117
0.0
0.0
0.0
31,389,117
3320212-09
Fontibn
12,767,225
12,767,225
0.1
12,767,225
0.0
0.0
0.0
12,767,225
3320212-10
Engativ
30,916,439
30,916,439
0.2
30,916,439
0.0
0.0
0.0
30,916,439
3320212-11
Suba
28,837,120
28,837,120
0.2
28,837,120
0.0
0.0
0.0
28,837,120
3320212-12
Barrios Unidos
9,098,918
9,098,918
0.1
9,098,918
0.0
0.0
0.0
9,098,918
3320212-13
Teusaquillo
8,694,139
8,694,139
0.0
8,694,139
0.0
0.0
0.0
8,694,139
3320212-14
Los Mrtires
5,631,077
5,631,077
0.0
5,631,077
0.0
0.0
0.0
5,631,077
3320212-15
Antonio Nario
7,199,846
7,199,846
0.0
7,199,846
0.0
0.0
0.0
7,199,846
3320212-16
Puente Aranda
16,285,442
16,285,442
0.1
16,285,442
0.0
0.0
0.0
16,285,442
3320212-17
Candelaria
2,550,989
2,550,989
0.0
2,550,989
0.0
0.0
0.0
2,550,989
3320212-18
Rafael Uribe
25,303,871
25,303,871
0.1
25,303,871
0.0
0.0
0.0
25,303,871
3320212-19
Ciudad Bolvar
39,245,784
39,245,784
0.2
39,245,784
0.0
0.0
0.0
39,245,784
3320212-20
Sumapz
18,014,061
18,014,061
0.1
18,014,061
0.0
0.0
0.0
18,014,061
3320214
1,950,785
1,950,785
0.0
1,950,785
0.0
0.0
0.0
1,950,785
3320214-11
IDRD
1,950,785
1,950,785
0.0
1,950,785
0.0
0.0
0.0
1,950,785
3320215
1,347,720
1,347,720
0.0
1,347,720
0.0
0.0
0.0
1,347,720
3320215-11
IDRD
673,860
673,860
0.0
673,860
0.0
0.0
0.0
673,860
3320215-13
673,860
673,860
0.0
673,860
0.0
0.0
0.0
673,860
3320226
Prstamos a empleados
108,492
108,492
0.0
108,492
0.0
0.0
0.0
108,492
3320217
Fondo de vivienda
156,782
156,782
0.0
156,782
19,000
12.1
0.0
19,000
12.1
137,782
3320218
Aportes:
700,000
700,000
0.0
700,000
0.0
0.0
0.0
700,000
332021802
Estudio de estratificacin
700,000
700,000
0.0
700,000
0.0
0.0
0.0
700,000
3320220
15,008,000
6,995,136
22,003,136
0.1
22,003,136
11,031,943
50.1
0.0
11,031,943
50.1
10,971,192
3320221
25,881,347
25,881,347
0.1
25,881,347
0.0
0.0
0.0
25,881,347
3320216
46,906,446
46,906,446
0.3
46,906,446
17,453,223
37.2
0.0
17,453,223
37.2
29,453,223
3320220
15,905,000
15,905,000
0.1
15,905,000
0.0
0.0
0.0
15,905,000
3320299
Otras Transferencias
10,444,806
-6,000,000
4,444,806
0.0
4,444,806
0.0
354,581
8.0
354,581
8.0
4,090,225
332029901
6,000,000
-6,000,000
0.0
0.0
0.0
0.0
332029902
Registradura
Distrital
500,000
500,000
0.0
500,000
0.0
0.0
0.0
500,000
332029905
3,944,806
3,944,806
0.0
3,944,806
0.0
354,581
9.0
354,581
9.0
3,590,225
33203
5,500,000
5,500,000
0.0
5,500,000
1,650,000
30.0
0.0
1,650,000
30.0
3,850,000
3320301
Contralora de Bogot
5,500,000
5,500,000
0.0
5,500,000
1,650,000
30.0
0.0
1,650,000
30.0
3,850,000
33204
1,000,000
1,000,000
0.0
1,000,000
0.0
0.0
0.0
1,000,000
3320401
1,000,000
1,000,000
0.0
1,000,000
0.0
0.0
0.0
1,000,000
CDIGO
Nacional
MODIFICACIN
VIGENTE
GIROS
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
Registradura
28/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
33205
Reservas
Transferencias
Establecimientos Pblicos
3320504
3320505
FOPAE
3320507
3320509
3320511
IDRD
3320514
IDIPRON
3320515
3320516
MODIFICACIN
VIGENTE
EJECUCIN
GIROS
SALDO
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
a
605,498,383
605,498,383
3.4
605,498,383
134,279,983
22.2
0.0
134,279,983
22.2
471,218,400
78,608,000
78,608,000
0.4
78,608,000
45,360,000
57.7
0.0
45,360,000
57.7
33,248,000
5,422,045
5,422,045
0.0
5,422,045
0.0
0.0
0.0
5,422,045
400,164,315
400,164,315
2.2
400,164,315
43,849,341
11.0
0.0
43,849,341
11.0
356,314,974
3,674,412
3,674,412
0.0
3,674,412
1,774,794
48.3
0.0
1,774,794
48.3
1,899,618
15,082,356
15,082,356
0.1
15,082,356
0.0
0.0
0.0
15,082,356
4,963,000
4,963,000
0.0
4,963,000
3,739,040
75.3
0.0
3,739,040
75.3
1,223,960
57,400
57,400
0.0
57,400
57,072
99.4
0.0
57,072
99.4
328
116,000
116,000
0.0
116,000
100,000
86.2
0.0
100,000
86.2
16,000
3320517
23,967,265
23,967,265
0.1
23,967,265
12,886,875
53.8
0.0
12,886,875
53.8
11,080,390
3320518
2,030,598
2,030,598
0.0
2,030,598
1,114,783
54.9
0.0
1,114,783
54.9
915,815
3320519
IDEP
10,000
10,000
0.0
10,000
10,000 100.0
0.0
10,000 100.0
3320520
3320521
3320522
Unidad
Administrativa
Especial
Rehabilitacin y Mantenimeinto Vial
3320523
3320524
3320525
823,594
823,594
0.0
823,594
217,950
26.5
0.0
217,950
26.5
605,644
4,302,648
4,302,648
0.0
4,302,648
1,533,552
35.6
0.0
1,533,552
35.6
2,769,096
46,218,470
46,218,470
0.3
46,218,470
12,340,751
26.7
0.0
12,340,751
26.7
33,877,719
9,054,577
9,054,577
0.1
9,054,577
4,963,049
54.8
0.0
4,963,049
54.8
4,091,528
6,843,521
6,843,521
0.0
6,843,521
3,870,001
56.5
0.0
3,870,001
56.5
2,973,520
2,327,797
2,327,797
0.0
2,327,797
1,325,774
57.0
0.0
1,325,774
57.0
1,002,023
3320526
1,832,385
1,832,385
0.0
1,832,385
1,137,000
62.1
0.0
1,137,000
62.1
695,385
33207
2,169,117
2,169,117
0.0
2,169,117
1,850,000
85.3
0.0
1,850,000
85.3
319,117
3320701
Contralora de Bogot
2,169,117
2,169,117
0.0
2,169,117
1,850,000
85.3
0.0
1,850,000
85.3
319,117
33208
188,055,654
188,055,654
1.0
188,055,654
66,214,475
35.2
0.0
66,214,475
35.2
121,841,179
3320807
169,195,827
169,195,827
0.9
169,195,827
65,523,511
38.7
0.0
65,523,511
38.7
103,672,316
3320809
60,067
60,067
0.0
60,067
33,277
55.4
0.0
33,277
55.4
26,790
3320811
IDRD
6,155,433
6,155,433
0.0
6,155,433
0.0
0.0
0.0
6,155,433
3320817
3,421,717
3,421,717
0.0
3,421,717
500,000
14.6
0.0
500,000
14.6
2,921,717
3320821
345,951
345,951
0.0
345,951
0.0
0.0
0.0
345,951
3320823
8,646,660
8,646,660
0.0
8,646,660
87,686
1.0
0.0
87,686
1.0
8,558,974
3320824
229,999
229,999
0.0
229,999
70,000
30.4
0.0
70,000
30.4
159,999
334
PASIVOS EXIGIBLES
295,077,833
1,742,870
296,820,703
1.7
296,820,703
37,422,649
12.6
15,235,565
5.1
52,658,215
17.7
244,162,488
335
337
RESERVAS PRESUPUESTALES
33702
3370299
337029903
Fondo de
Colciencias
33712
de
622,640,790
-31,653,763
590,987,027
3.3
590,987,027
198,954,063
33.7
354,735,627
60.0
553,689,690
93.7
37,297,337
1,376,160,908
44,622,192
1,420,783,100
7.9
1,420,783,100
414,635,516
29.2
872,769,051
61.4 1,287,404,567
90.6
133,378,532
537,734
537,734
0.0
537,734
959,052 178.4
-235,319 -43.8
723,733 134.6
-185,999
Otras
537,734
537,734
0.0
537,734
959,052 178.4
-235,319 -43.8
723,733 134.6
-185,999
537,734
537,734
0.0
537,734
959,052 178.4
-235,319 -43.8
723,733 134.6
-185,999
1,248,671,517
51,398,176
1,300,069,693
7.2
1,300,069,693
Investigacin
en
Salud
29/48
413,676,464
31.8
873,004,370
67.2 1,286,680,834
99.0
13,388,859
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
PRESUPUESTO
ENTIDAD
EJECUCIN
SALDO
NOMBRE
INICIAL
3371201
EJE SOCIAL
548,179,647
29,569,887
577,749,534
3.2
577,749,534
224,847,392
38.9
351,707,150
60.9
337120101
39,616,200
39,616,200
0.2
39,616,200
27,513,435
69.4
12,102,763
337120101-0198
1,895,075
1,895,075
0.0
1,895,075
1,213,652
64.0
337120101-0212
15,824,787
15,824,787
0.1
15,824,787
9,644,050
337120101-0319
Investigacin
y
formacin
para
el
aprovechamiento de los usos potenciales de
especies vegetales andinas y exticas del
clima
337120101-0337
337120101-0420
CDIGO
MODIFICACIN
VIGENTE
GIROS
% DE COMPROMISOS % DE
TOTAL
576,554,542
% DE
PPTAL
99.8
1,194,992
30.6
39,616,199 100.0
681,422
36.0
1,895,075 100.0
60.9
6,180,737
39.1
15,824,787 100.0
537,613
537,613
0.0
537,613
265,780
49.4
271,832
50.6
537,612 100.0
2,165,809
2,165,809
0.0
2,165,809
1,424,837
65.8
740,971
34.2
2,165,809 100.0
259,383
259,383
0.0
259,383
119,830
46.2
139,553
53.8
259,383 100.0
337120101-0421
Red de nutritiendas
439,875
439,875
0.0
439,875
0.0
439,875 100.0
439,875 100.0
337120101-7194
989,612
989,612
0.0
989,612
940,318
95.0
49,293
5.0
989,612 100.0
337120101-7314
5,746,710
5,746,710
0.0
5,746,710
4,992,105
86.9
754,604
13.1
5,746,710 100.0
337120101-7361
11,757,337
11,757,337
0.1
11,757,337
8,912,862
75.8
2,844,475
24.2
11,757,337 100.0
337120102
234,138,302
908,048
235,046,351
1.3
235,046,351
76,909,128
32.7
157,050,677
66.8
233,959,805
99.5
1,086,546
337120102-0178
429,873
429,873
0.0
429,873
288,138
67.0
128,715
29.9
416,853
337120102-0188
149,970
149,970
0.0
149,970
0.0
337120102-0253
del
10,352
2,175
12,527
0.0
12,527
2,632
21.0
9,895
337120102-0255
del
143,620
1,268
144,888
0.0
144,888
16,018
11.1
337120102-0261
Evaluacin
educativa
150,903
150,903
0.0
150,903
124,667
337120102-0263
76,677
76,677
0.0
76,677
37,602
337120102-0273
392,110
392,110
0.0
392,110
337120102-0279
Currculo y evaluacin
579,734
579,734
0.0
579,734
337120102-0283
3,220,904
3,220,904
0.0
337120102-0290
1,117,986
1,117,986
0.0
337120102-0312
106,211,362
106,211,362
337120102-0374
5,827,203
337120102-0380
Mejoramiento
y
amplaicin
de
infraestructura fsica de la Universidad
337120102-0382
337120102-0396
337120102-0400
337120102-4027
Construccin,
remodelacin
mantenimientos de plantas fsicas
de
impacto
de
la
en
las
97.0
13,019
149,970 100.0
79.0
12,527 100.0
128,870
88.9
144,888 100.0
82.6
26,236
17.4
150,903 100.0
49.0
30,875
40.3
17,200
4.4
374,910
31,700
5.5
548,034
3,220,904
978,947
30.4
1,117,986
327,745
0.6
106,211,362
5,827,203
0.0
16,524
16,524
0.0
103,600
103,600
32,167
172,443
13,680,497
149,970 100.0
poltica
68,477
89.3
8,200
95.6
392,110 100.0
94.5
579,734 100.0
2,241,957
69.6
3,220,904 100.0
29.3
790,240
70.7
1,117,986 100.0
23,559,702
22.2
82,651,660
77.8
106,211,362 100.0
5,827,203
3,298,449
56.6
2,528,753
43.4
5,827,203 100.0
16,524
0.0
16,524 100.0
16,524 100.0
0.0
103,600
0.0
103,600 100.0
103,600 100.0
32,167
0.0
32,167
20,167
62.7
12,000
37.3
32,167 100.0
172,443
0.0
172,443
172,443 100.0
0.0
172,443 100.0
13,680,497
0.1
13,680,497
9,976,451
72.9
13,680,497 100.0
la
30/48
3,704,046
27.1
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
337120102-4149
337120102-4232
337120102-423201
337120102-423202
Aportes patronales
337120102-4248
MODIFICACIN
VIGENTE
EJECUCIN
GIROS
SALDO
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
634,511
634,511
0.0
634,511
22,949
3.6
611,562
96.4
3,407,241
3,407,241
0.0
3,407,241
983,923
28.9
1,403,716
41.2
2,387,638
70.1
1,019,602
2,430,648
2,430,648
0.0
2,430,648
983,923
40.5
427,123
17.6
1,411,046
58.1
1,019,602
976,592
976,592
0.0
976,592
0.0
976,592 100.0
7,105,992
7,105,992
0.0
7,105,992
6,098,592
85.8
1,007,400
14.2
7,105,992 100.0
337120102-7069
66,981,344
66,981,344
0.4
66,981,344
17,326,982
25.9
49,654,362
74.1
66,981,344 100.0
337120102-7195
Operacin
Distritales
14,812,398
14,812,398
0.1
14,812,398
13,763,296
92.9
1,003,377
6.8
337120102-7362
337120102-7365
Transporte escolar
337120102-7369
337120103
337120103-0342
337120103-0347
337120103-0384
de
instituciones
976,592 100.0
634,511 100.0
educativas
321,000 100.0
14,766,674
99.7
45,724
321,000
321,000
0.0
321,000
0.0
321,000 100.0
9,415,806
9,415,806
0.1
9,415,806
6,095,403
64.7
3,320,403
35.3
9,415,806 100.0
48,692
48,692
0.0
48,692
38,524
79.1
10,168
20.9
48,692 100.0
224,990,518
28,611,287
253,601,806
1.4
253,601,806
88,000,074
34.7
165,601,732
65.3
253,601,806 100.0
3,326,795
3,326,795
0.0
3,326,795
1,594,197
47.9
1,732,598
52.1
3,326,795 100.0
273,489
273,489
0.0
273,489
43,489
15.9
230,000
84.1
273,489 100.0
22,566,543
22,566,543
0.1
22,566,543
16,219,672
71.9
6,346,871
28.1
22,566,543 100.0
337120103-0385
191,944,430
28,611,287
220,555,718
1.2
220,555,718
66,045,019
29.9
154,510,699
70.1
220,555,718 100.0
337120103-0386
6,879,261
6,879,261
0.0
6,879,261
4,097,697
59.6
2,781,564
40.4
6,879,261 100.0
337120104
24,377,309
24,377,309
0.1
24,377,309
15,874,910
65.1
8,502,398
34.9
24,377,309 100.0
337120104-0176
873,426
873,426
0.0
873,426
526,496
60.3
346,930
39.7
873,426 100.0
337120104-0204
137,410
137,410
0.0
137,410
110,438
80.4
26,972
19.6
137,410 100.0
337120104-0205
1,607,747
1,607,747
0.0
1,607,747
1,003,366
62.4
604,381
37.6
1,607,747 100.0
337120104-0206
1,219,254
1,219,254
0.0
1,219,254
691,727
56.7
527,526
43.3
1,219,254 100.0
337120104-0210
502,977
502,977
0.0
502,977
351,194
69.8
151,783
30.2
502,977 100.0
337120104-0260
184,499
184,499
0.0
184,499
77,098
41.8
107,400
58.2
184,499 100.0
337120104-0375
1,743,919
1,743,919
0.0
1,743,919
1,046,235
60.0
697,684
40.0
1,743,919 100.0
337120104-4006
8,935
8,935
0.0
8,935
8,935 100.0
0.0
8,935 100.0
337120104-4012
192,175
192,175
0.0
192,175
192,175 100.0
0.0
192,175 100.0
31/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
MODIFICACIN
VIGENTE
EJECUCIN
GIROS
337120104-4013
324
324
0.0
324
337120104-4014
49,951
49,951
0.0
49,951
18,667
337120104-4016
87,690
87,690
0.0
87,690
337120104-7187
3,084,978
3,084,978
0.0
337120104-7217
3,745,574
3,745,574
0.0
337120104-7243
731,667
731,667
337120104-7306
Oir - ciudadana
928,892
928,892
337120104-7310
Atencin a
prostitucin
107,952
337120104-7311
1,775,955
337120104-7312
337120105
337120105-0218
337120105-0266
337120106
337120106-0217
337120107
337120107-0213
337120107-0341
337120107-0413
Politcnicos
comunitarios
empresariales solidarias
337120107-4021
337120107-7307
337120107-7448
337120108
337120108-0252
337120108-0256
337120109
personas
vinculadas
adultos/as
SALDO
% DE COMPROMISOS % DE
324 100.0
TOTAL
% DE
PPTAL
0.0
324 100.0
37.4
31,284
62.6
49,951 100.0
43,525
49.6
44,165
50.4
87,690 100.0
3,084,978
2,377,669
77.1
707,310
22.9
3,084,978 100.0
3,745,574
2,799,385
74.7
946,189
25.3
3,745,574 100.0
0.0
731,667
688,963
94.2
42,705
5.8
731,667 100.0
0.0
928,892
613,900
66.1
314,991
33.9
928,892 100.0
107,952
0.0
107,952
97,787
90.6
10,165
9.4
107,952 100.0
1,775,955
0.0
1,775,955
1,353,740
76.2
422,215
23.8
1,775,955 100.0
7,393,984
7,393,984
0.0
7,393,984
3,873,286
52.4
3,520,698
47.6
7,393,984 100.0
5,198,150
5,198,150
0.0
5,198,150
3,208,235
61.7
1,989,915
38.3
5,198,150 100.0
2,656,407
2,656,407
0.0
2,656,407
1,675,815
63.1
980,592
36.9
2,656,407 100.0
2,541,744
2,541,744
0.0
2,541,744
1,532,420
60.3
1,009,323
39.7
2,541,744 100.0
293,966
293,966
0.0
293,966
155,496
52.9
138,470
47.1
293,966 100.0
293,966
293,966
0.0
293,966
155,496
52.9
138,470
47.1
293,966 100.0
11,851,986
11,851,986
0.1
11,851,986
9,410,468
79.4
2,441,517
20.6
11,851,986 100.0
579,375
579,375
0.0
579,375
459,074
79.2
120,301
20.8
579,375 100.0
290,470
290,470
0.0
290,470
125,514
43.2
164,956
56.8
290,470 100.0
646,203
646,203
0.0
646,203
384,674
59.5
261,530
40.5
646,203 100.0
9,238,097
9,238,097
0.1
9,238,097
7,693,201
83.3
1,544,896
16.7
9,238,097 100.0
971,725
971,725
0.0
971,725
621,970
64.0
349,756
36.0
971,725 100.0
126,114
126,114
0.0
126,114
126,036
99.9
78
0.1
126,114 100.0
424,634
16,667
441,300
0.0
441,300
256,272
58.1
185,028
41.9
441,300 100.0
424,634
424,634
0.0
424,634
256,272
60.4
168,362
39.6
424,634 100.0
16,667
16,667
0.0
16,667
0.0
3,542,809
33,884
3,576,693
0.0
3,576,693
1,302,900
36.4
la
con
acciones
32/48
16,667 100.0
2,263,479
63.3
16,667 100.0
3,566,379
99.7
0
10,315
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
337120109-0186
Realizacin
de
salones
exposiciones artsticas
337120109-0209
337120109-0222
Informacin,
conocimiento
y
acompaamiento sobre procesos sociales de
identidad, cultura y territorio en Bogot
337120109-0223
337120109-0230
337120109-0231
Participacin,
organizacin
descentralizacin cultural
337120109-0235
Mantenimiento
y
sostenimiento
infraestructura cultural pblica
337120109-1147
Programas culturales
Filarmnica de Bogot
337120109-7031
337120109-7032
337120109-7067
337120109-7347
337120110
337120110-7345
337120110-7346
Bogot recreativa
3371202
de
concurso
la
MODIFICACIN
VIGENTE
EJECUCIN
GIROS
SALDO
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
y
17,000
17,000
0.0
17,000
12,767
75.1
4,233
24.9
131,385
131,385
0.0
131,385
106,179
80.8
23,859
18.2
17,000 100.0
130,037
99.0
1,348
223,943
223,943
0.0
223,943
203,431
90.8
20,511
9.2
223,943 100.0
1,339,624
1,339,624
0.0
1,339,624
32,770
2.4
1,306,854
97.6
1,339,624 100.0
601,450
601,450
0.0
601,450
215,963
35.9
377,908
62.8
593,871
98.7
7,579
149,335
149,335
0.0
149,335
69,152
46.3
78,795
52.8
147,947
99.1
1,388
924,000
924,000
0.0
924,000
561,542
60.8
362,458
39.2
924,000 100.0
116,000
9,383
125,383
0.0
125,383
62,799
50.1
62,584
49.9
125,383 100.0
16,178
16,178
0.0
16,178
15,796
97.6
383
2.4
16,178 100.0
20,430
20,430
0.0
20,430
19,760
96.7
670
3.3
20,430 100.0
y
de
Orquesta
24,501
24,501
0.0
24,501
988
4.0
23,513
96.0
24,501 100.0
3,464
3,464
0.0
3,464
1,754
50.6
1,711
49.4
3,464 100.0
3,745,773
3,745,773
0.0
3,745,773
2,216,473
59.2
1,431,171
38.2
3,647,643
1,879,016
1,879,016
0.0
1,879,016
1,185,211
63.1
693,804
36.9
1,879,016 100.0
1,866,758
1,866,758
0.0
1,866,758
1,031,261
55.2
737,366
39.5
1,768,627
94.7
98,130
576,314,579
7,761,160
584,075,739
3.3
584,075,739
120,948,393
20.7
451,516,483
77.3
572,464,876
98.0
11,610,862
337120211
229,661,573
2,844,439
232,506,012
1.3
232,506,012
49,770,474
21.4
174,092,777
74.9
223,863,252
96.3
8,642,760
337120211-0169
1,720,262
1,720,262
0.0
1,720,262
410,912
23.9
1,309,350
76.1
1,720,262 100.0
337120211-0208
2,838
718
3,556
0.0
3,556
3,556 100.0
0.0
3,556 100.0
337120211-0234
Desarrollo
y
sostenibilidad
infraestructura local
140,028,718
140,028,718
0.8
140,028,718
24,908,310
17.8
106,482,636
76.0
93.8
8,637,773
337120211-0249
632,701
632,701
0.0
632,701
354,718
56.1
277,982
43.9
632,701 100.0
337120211-0264
7,156,869
1,291,218
8,448,087
0.0
8,448,087
1,164,557
13.8
7,283,530
86.2
8,448,087 100.0
337120211-0305
1,237,821
1,237,821
0.0
1,237,821
554,641
44.8
683,180
55.2
1,237,821 100.0
337120211-0336
77,462
77,462
0.0
77,462
63,881
82.5
13,581
17.5
77,462 100.0
337120211-0369
48,638
48,638
0.0
48,638
47,497
97.7
1,141
2.3
48,638 100.0
337120211-0408
Recuperacin,
rehabilitacin
mantenimiento de la malla vial local
52,608,665
52,608,665
0.3
52,608,665
11,051,476
21.0
41,557,189
79.0
52,608,665 100.0
337120211-0415
660,334
1,930
662,264
0.0
662,264
547,290
82.6
114,974
17.4
662,264 100.0
337120211-0416
479,035
314,190
793,225
0.0
793,225
573,556
72.3
219,669
27.7
793,225 100.0
de
97.4
98,130
0
la
131,390,946
33/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
337120211-0417
337120211-0435
337120211-0441
337120211-3011
MODIFICACIN
VIGENTE
EJECUCIN
GIROS
SALDO
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
94,467
65,202
159,669
0.0
159,669
115,147
72.1
44,523
27.9
159,669 100.0
250,160
430,989
681,149
0.0
681,149
540,895
79.4
140,254
20.6
681,149 100.0
54,140
54,140
0.0
54,140
47,420
87.6
6,720
12.4
54,140 100.0
8,838,053
8,838,053
0.0
8,838,053
564,890
6.4
8,273,162
93.6
8,838,053 100.0
337120211-3075
1,022,546
636,091
1,658,636
0.0
1,658,636
1,191,403
71.8
463,023
27.9
1,654,426
99.7
4,210
337120211-3076
7,325,142
7,325,142
0.0
7,325,142
5,027,920
68.6
2,297,222
31.4
7,325,142 100.0
337120211-7000
Promocin
cultural
125,154
125,154
0.0
125,154
54,797
43.8
70,357
56.2
125,154 100.0
337120211-7008
2,392,759
2,392,759
0.0
2,392,759
315,862
13.2
2,076,897
86.8
2,392,759 100.0
337120211-7227
344,572
344,572
0.0
344,572
284,364
82.5
60,208
17.5
344,572 100.0
337120211-7229
105,436
105,436
0.0
105,436
96,888
91.9
8,548
8.1
105,436 100.0
337120211-7253
Generar
movilidad
con
seguridad
comprometiendo al ciudadano en el
conocimiento y cumplimiento de las normas
de trnsito
422,029
422,029
0.0
422,029
182,062
43.1
239,967
56.9
422,029 100.0
337120211-7301
816,649
816,649
0.0
816,649
548,942
67.2
267,143
32.7
816,085
99.9
564
337120211-7302
Anlisis
y
evaluacin
de
riesgos
socionaturales y tecnolgicos en el D.C.
746,321
746,321
0.0
746,321
436,264
58.5
309,844
41.5
746,107 100.0
213
337120211-7328
642,406
104,101
746,507
0.0
746,507
397,775
53.3
348,732
46.7
746,507 100.0
337120211-7400
Defensa
participativa
y
territorial del espacio pblico
337120212
337120212-0220
Desarrollo
y
sostenibilidad
infraestructura asociada a la
centralidades
337120212-0225
337120212-0241
Ampliacin y mejoramiento
sanitario doa Juana
337120212-0244
337120212-0306
337120212-0307
337120212-0339
337120212-0345
337120212-0359
y divulgacin
el desarrollo
informal
y
del patrimonio
del
sostenibilidad
del
de
red
1,828,398
1,828,398
0.0
1,828,398
285,452
15.6
1,542,947
84.4
272,872,464
272,872,464
1.5
272,872,464
49,427,432
18.1
221,606,927
81.2
271,034,359
1,828,398 100.0
99.3
1,838,105
224,367,525
224,367,525
1.3
224,367,525
36,319,764
16.2
186,220,705
83.0
222,540,469
99.2
1,827,056
2,187,943
2,187,943
0.0
2,187,943
867,313
39.6
1,320,631
60.4
2,187,943 100.0
1,323,879
1,323,879
0.0
1,323,879
462,840
35.0
861,039
65.0
1,323,879 100.0
681,663
681,663
0.0
681,663
675,639
99.1
6,025
0.9
681,663 100.0
615,110
615,110
0.0
615,110
440,889
71.7
173,638
28.2
614,527
99.9
583
3,568,218
3,568,218
0.0
3,568,218
1,533,762
43.0
2,023,990
56.7
3,557,752
99.7
10,466
4,204,284
4,204,284
0.0
4,204,284
369,877
8.8
3,834,408
91.2
4,204,284 100.0
27,586
27,586
0.0
27,586
26,228
95.1
1,358
4.9
27,586 100.0
95,115
95,115
0.0
95,115
87,126
91.6
7,989
8.4
95,115 100.0
la
de
relleno
34/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
MODIFICACIN
VIGENTE
EJECUCIN
GIROS
% DE COMPROMISOS % DE
337120212-0377
45,427
45,427
0.0
45,427
23,107
50.9
337120212-0391
44,080
44,080
0.0
44,080
38,970
88.4
337120212-6028
99,518
99,518
0.0
99,518
35,781
36.0
337120212-6031
1,185,468
1,185,468
0.0
1,185,468
888,287
74.9
337120212-6211
Unificacin
y
materializacin
nomenclatura de Bogot. D.C.
268,926
268,926
0.0
268,926
81,837
337120212-7041
15,288,107
15,288,107
0.1
15,288,107
2,154,369
337120212-7193
78,483
78,483
0.0
78,483
337120212-7254
17,911,758
17,911,758
0.1
17,911,758
4,472,372
337120212-7257
15,544
15,544
0.0
15,544
6,960
337120212-7262
337120213
337120213-0242
337120213-0246
337120213-0247
Desarrollo
y
sostenibilidad
infraestructura rural
337120213-0254
337120213-0296
Proteccin y
estratgicos
337120213-0300
337120213-0303
337120213-0308
337120213-0317
337120213-0320
337120213-0322
337120213-0343
337120213-2006
337120213-7059
337120214
manejo
de
para
de
SALDO
22,320
TOTAL
% DE
PPTAL
49.1
45,427 100.0
5,110
11.6
44,080 100.0
63,737
64.0
99,518 100.0
297,181
25.1
1,185,468 100.0
30.4
187,089
69.6
268,926 100.0
14.1
13,133,738
85.9
15,288,107 100.0
78,483 100.0
0.0
78,483 100.0
25.0
13,439,386
75.0
17,911,758 100.0
44.8
8,584
55.2
15,544 100.0
de
el
863,829
863,829
0.0
863,829
0.0
34,585,846
555,334
35,141,180
0.2
35,141,180
14,079,002
863,829 100.0
40.1
20,430,419
58.1
34,509,421
863,829 100.0
98.2
631,759
100,865
100,865
0.0
100,865
65,068
64.5
23,893
23.7
88,962
88.2
11,904
521,566
521,566
0.0
521,566
56,634
10.9
464,932
89.1
521,566 100.0
13,944,599
13,944,599
0.1
13,944,599
3,282,453
23.5
10,662,146
76.5
13,944,599 100.0
5,584,976
5,584,976
0.0
5,584,976
3,009,302
53.9
2,545,674
45.6
5,554,976
99.5
30,000
3,299,711
3,299,711
0.0
3,299,711
1,427,638
43.3
1,872,073
56.7
3,299,711 100.0
4,881,016
4,881,016
0.0
4,881,016
2,990,324
61.3
1,886,278
38.6
4,876,601
434,658
434,658
0.0
434,658
176,623
40.6
258,036
405,713
405,713
0.0
405,713
104,661
25.8
249,182
250
249,431
0.0
249,431
190,816
1,653,243
1,653,243
0.0
1,653,243
la
ecosistemas
99.9
4,415
59.4
434,658 100.0
299,258
73.8
403,919
99.6
1,793
76.5
55,956
22.4
246,772
98.9
2,659
615,446
37.2
1,011,893
61.2
1,627,340
98.4
25,903
118,786
118,786
0.0
118,786
81,439
68.6
37,347
31.4
118,786 100.0
1,801,384
1,801,384
0.0
1,801,384
1,086,810
60.3
714,574
39.7
1,801,384 100.0
350,334
142,460
492,794
0.0
492,794
232,051
47.1
118,282
24.0
350,334
71.1
142,460
1,239,813
412,624
1,652,437
0.0
1,652,437
759,736
46.0
480,077
29.1
1,239,813
75.0
412,624
32,296,963
32,296,963
0.2
32,296,963
2,805,085
8.7
29,466,740
91.2
32,271,825
99.9
25,138
337120214-0278
12,607
12,607
0.0
12,607
11,910
94.5
697
5.5
12,607 100.0
337120214-0304
124,164
124,164
0.0
124,164
62,860
50.6
61,304
49.4
124,164 100.0
35/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
MODIFICACIN
VIGENTE
EJECUCIN
GIROS
SALDO
% DE COMPROMISOS % DE
337120214-0309
194,079
194,079
0.0
194,079
133,199
68.6
337120214-0419
48,659
48,659
0.0
48,659
0.0
337120214-0431
1,639,018
1,639,018
0.0
1,639,018
1,045,461
63.8
337120214-0438
337120214-7260
337120215
Bogot productiva
337120215-0153
337120215-0219
337120215-0221
337120215-0229
337120215-0245
337120215-0281
57,545
29.7
48,659 100.0
593,557
36.2
190,744
% DE
PPTAL
98.3
3,335
48,659 100.0
1,639,018 100.0
1,564,863
1,564,863
0.0
1,564,863
643,623
41.1
900,465
57.5
28,713,574
28,713,574
0.2
28,713,574
908,032
3.2
27,804,514
96.8
28,712,546 100.0
6,897,732
4,361,387
11,259,119
0.1
11,259,119
4,866,401
43.2
5,919,619
52.6
10,786,019
1,544,088
98.7
20,775
1,029
95.8
473,100
2,403,705
2,403,705
0.0
2,403,705
2,042,162
85.0
361,543
15.0
2,403,705 100.0
1,158,232
1,158,232
0.0
1,158,232
422,472
36.5
735,761
63.5
1,158,232 100.0
173,585
173,585
0.0
173,585
0.0
173,585 100.0
173,585 100.0
52,292
52,292
0.0
52,292
27,506
52.6
24,786
47.4
2,996,140
1,918,836
4,914,976
0.0
4,914,976
1,132,163
23.0
3,348,560
68.1
855,266
855,266
0.0
855,266
427,639
50.0
427,627
50.0
337120215-0318
45,427
38,846
84,273
0.0
84,273
25,884
30.7
19,543
23.2
337120215-0410
100,631
100,631
0.0
100,631
92,122
91.5
8,509
337120215-0411
212,122
212,122
0.0
212,122
100,140
47.2
337120215-0423
881,897
881,897
0.0
881,897
383,731
43.5
337120215-0424
Fortalecimiento de la productividad
competitividad de la ciudad regin
3371203
EJE DE RECONCILIACIN
337120316
337120316-0289
Derechos
humanos,
democracia en la escuela
337120316-4039
337120317
337120317-0294
convivencia
TOTAL
52,292 100.0
4,480,722
91.2
434,254
855,266 100.0
45,427
53.9
38,846
8.5
100,631 100.0
111,982
52.8
212,122 100.0
498,165
56.5
881,897 100.0
y
422,138
422,138
0.0
422,138
212,582
50.4
209,556
49.6
57,934,006
10,618,684
68,552,690
0.4
68,552,690
29,200,087
42.6
39,116,807
57.1
162,528
32,799
195,326
0.0
195,326
50,126
25.7
145,201
118,843
118,843
0.0
118,843
40,923
34.4
422,138 100.0
68,316,894
99.7
235,796
74.3
195,326 100.0
77,920
65.6
118,843 100.0
43,685
32,799
76,484
0.0
76,484
9,203
12.0
67,281
88.0
118,376
118,376
0.0
118,376
38,048
32.1
76,628
64.7
114,676
96.9
3,700
99,001
99,001
0.0
99,001
25,048
25.3
70,253
71.0
95,301
96.3
3,700
337120317-1177
19,375
19,375
0.0
19,375
13,000
67.1
6,375
32.9
19,375 100.0
337120318
348,930
7,225
356,155
0.0
356,155
304,236
85.4
51,918
14.6
356,155 100.0
337120318-0295
257,124
257,124
0.0
257,124
216,500
84.2
40,623
15.8
257,124 100.0
36/48
76,484 100.0
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
337120318-0354
337120319
337120319-1165
337120319-7085
337120320
Atencin
integral
de
delincuencia y orden pblico
337120320-0118
MODIFICACIN
VIGENTE
EJECUCIN
GIROS
SALDO
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
91,806
7,225
99,031
0.0
99,031
87,736
88.6
11,295
11.4
1,230,490
10,419
1,240,909
0.0
1,240,909
377,226
30.4
724,759
58.4
1,101,985
99,031 100.0
88.8
138,924
1,221,490
1,221,490
0.0
1,221,490
357,810
29.3
724,756
59.3
1,082,566
88.6
138,924
9,000
10,419
19,419
0.0
19,419
19,416 100.0
0.0
19,419 100.0
35,193,730
6,550,044
41,743,774
0.2
41,743,774
19,971,414
47.8
21,683,585
51.9
41,654,999
99.8
88,775
599,799
599,799
0.0
599,799
557,375
92.9
41,691
7.0
599,066
99.9
733
337120320-0126
Implementacin
y
desarrollo
de
infraestructura militar para la seguridad de
Bogot
1,644,830
309,580
1,954,409
0.0
1,954,409
1,295,613
66.3
658,796
33.7
1,954,409 100.0
337120320-0130
549,666
388,624
938,290
0.0
938,290
586,907
62.6
337,741
36.0
924,648
98.5
13,643
337120320-0156
75,184
46,063
121,247
0.0
121,247
15,990
13.2
105,258
86.8
121,248 100.0
337120320-0157
83,862
83,862
0.0
83,862
81,370
97.0
2,493
3.0
83,862 100.0
337120320-0159
75,838
193,020
268,858
0.0
268,858
65,978
24.5
202,880
75.5
268,858 100.0
337120320-0270
63,922
63,922
0.0
63,922
63,922 100.0
0.0
63,922 100.0
337120320-0280
24,150
24,150
0.0
24,150
16,975
70.3
7,175
29.7
24,150 100.0
337120320-0366
1,294,987
581,192
1,876,179
0.0
1,876,179
112,662
6.0
1,763,517
94.0
1,876,179 100.0
337120320-0383
2,305,223
770,898
3,076,122
0.0
3,076,122
2,797,264
90.9
265,383
8.6
99.6
13,475
337120320-0414
6,111,929
6,111,929
0.0
6,111,929
3,458,121
56.6
2,653,808
43.4
6,111,929 100.0
337120320-6049
8,335,691
1,190,489
9,526,180
0.1
9,526,180
4,313,489
45.3
5,151,766
54.1
9,465,255
337120320-6133
689,673
78,064
767,737
0.0
767,737
495,257
64.5
272,479
337120320-6134
2,597,231
2,888,377
5,485,608
0.0
5,485,608
3,297,897
60.1
337120320-6135
906,443
906,443
0.0
906,443
622,939
337120320-6219
8,481,638
8,481,638
0.0
8,481,638
337120320-7084
80,681
80,681
0.0
80,681
337120320-7086
162,236
79,588
241,824
0.0
241,824
337120320-7093
1,076,842
1,076,842
0.0
1,076,842
337120320-7196
58,052
58,052
0.0
337120321
4,293,448
2,630,385
6,923,833
0.0
337120321-0175
4,286,423
2,630,385
6,916,808
0.0
337120321-0367
7,025
7,025
0.0
337120322
7,901,537
1,287,814
9,189,351
0.1
violencia,
37/48
3,062,647
99.4
60,924
35.5
767,737 100.0
2,187,711
39.9
5,485,608 100.0
68.7
283,504
31.3
906,443 100.0
1,176,220
13.9
7,305,418
86.1
8,481,638 100.0
63,061
78.2
17,621
21.8
80,681 100.0
241,824 100.0
0.0
241,824 100.0
411,311
38.2
1,076,842 100.0
665,531
61.8
58,052
43,019
74.1
15,033
25.9
58,052 100.0
6,923,833
919,041
13.3
6,004,791
86.7
6,923,833 100.0
6,916,808
912,554
13.2
6,004,254
86.8
6,916,808 100.0
7,025
6,488
92.3
538
7.7
7,025 100.0
9,189,351
2,832,167
30.8
6,353,836
69.1
9,186,003 100.0
3,349
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
VIGENTE
EJECUCIN
GIROS
SALDO
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
337120322-0274
200,195
200,195
0.0
200,195
158,219
79.0
41,977
21.0
200,195 100.0
337120322-0275
200,173
200,173
0.0
200,173
131,297
65.6
68,376
34.2
199,673
99.8
500
337120322-0276
205,616
205,616
0.0
205,616
163,992
79.8
38,775
18.9
202,767
98.6
2,849
337120322-7240
790
790
0.0
790
790 100.0
0.0
790 100.0
337120322-7300
Implementacin
de
preparativos,
fortalecimiento de grupos operativos y
optimizacin de la respuesta a emergencias
en Bogot
404,652
404,652
0.0
404,652
323,127
79.9
81,524
20.1
404,652 100.0
337120322-2010
Modernizacin
Bomberos
6,890,111
1,287,814
8,177,925
0.0
8,177,925
2,054,742
25.1
6,123,184
74.9
8,177,925 100.0
337120323
6,433
6,433
0.0
6,433
3,913
60.8
2,520
39.2
6,433 100.0
337120323-0293
337120324
337120324-0215
337120324-0330
337120324-0334
del
distrital
MODIFICACIN
Cuerpo
Oficial
de
0
de
6,433
6,433
0.0
6,433
3,913
60.8
2,520
39.2
1,983,367
67,453
2,050,820
0.0
2,050,820
1,553,764
75.8
496,007
24.2
920,184
920,184
0.0
920,184
734,374
79.8
185,810
20.2
920,184 100.0
355,920
22,532
378,452
0.0
378,452
205,973
54.4
171,431
45.3
377,403
99.7
1,048
129,270
27,269
156,539
0.0
156,539
123,897
79.1
32,642
20.9
156,539 100.0
337120324-0338
Ciudadana en salud
478,993
478,993
0.0
478,993
372,869
77.8
106,124
22.2
478,993 100.0
337120324-0432
99,000
17,652
116,652
0.0
116,652
116,652 100.0
0.0
116,652 100.0
337120325
196,322
2,800
199,123
0.0
199,123
179,962
90.4
19,160
9.6
199,123 100.0
337120325-0288
337120325-0372
Comunicacin participativa
337120325-7304
Realizacin
de
conservatorios
337120326
337120326-0392
Control social
337120328
337120328-6021
337120329
Inclusin
econmica
empresarial sectorial
337120329-0394
foros,
debates
6,433 100.0
2,049,771
99.9
1,048
0
2,800
2,800
0.0
2,800
2,787
99.5
14
0.5
2,800 100.0
196,322
196,322
0.0
196,322
177,176
90.2
19,147
9.8
196,322 100.0
0.0
0.0
0.0
0.0
129,120
129,120
0.0
129,120
47,412
36.7
81,708
63.3
129,120 100.0
129,120
129,120
0.0
129,120
47,412
36.7
81,708
63.3
129,120 100.0
99,242
29,745
128,986
0.0
128,986
102,018
79.1
26,968
20.9
128,986 100.0
99,242
29,745
128,986
0.0
128,986
102,018
79.1
26,968
20.9
128,986 100.0
6,270,484
6,270,484
0.0
6,270,484
2,820,758
45.0
3,449,725
55.0
6,270,484 100.0
217,775
217,775
0.0
217,775
178,045
81.8
39,729
18.2
217,775 100.0
586,005
586,005
0.0
586,005
498,255
85.0
87,750
15.0
586,005 100.0
desarrollo
337120329-0430
337120329-7081
3371204
5,466,704
5,466,704
0.0
5,466,704
2,144,458
39.2
3,322,246
60.8
66,243,286
3,448,445
69,691,731
0.4
69,691,731
38,680,591
55.5
30,663,931
44.0
38/48
5,466,704 100.0
69,344,522
99.5
0
347,209
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
PRESUPUESTO
ENTIDAD
EJECUCIN
SALDO
NOMBRE
INICIAL
337120430
28,643,700
847,030
29,490,730
0.2
29,490,730
15,189,662
51.5
14,133,725
47.9
337120430-0121
143,490
143,490
0.0
143,490
116,317
81.1
27,173
337120430-0172
152,757
152,757
0.0
152,757
135,706
88.8
337120430-0194
Adecuacin
y
fortalecimiento
de
la
infraestructura fsica y tecnolgica del
DASCD
3,132
3,132
0.0
3,132
3,132 100.0
337120430-0232
Fortalecimiento
institucional
para
mejoramiento de la gestin del IDU
17,888,751
17,888,751
0.1
17,888,751
8,089,622
337120430-0243
82,987
82,987
0.0
82,987
67,571
337120430-0251
Cultura organizacional
290,500
290,500
0.0
290,500
337120430-0257
62,139
62,139
0.0
337120430-0272
897,820
35,905
933,725
0.0
337120430-0277
Modernizacin
de
la
infraestructura
administrativa para la ptima operacin del
FOPAE y del SDPAE
540,458
540,458
337120430-0298
Fortalecimiento institucional
Botnico Jos Celestino Mutis
68,536
337120430-0311
1,057,566
337120430-0350
1,489,526
337120430-0368
Fortalecimiento institucional
994,438
91,880
337120430-0398
100,000
337120430-0404
337120430-0429
Fortalecimiento institucional
337120430-0443
Fortalecimiento integral
ejecuciones fiscales
337120430-6094
CDIGO
del
del
MODIFICACIN
VIGENTE
GIROS
% DE COMPROMISOS % DE
TOTAL
29,323,387
% DE
PPTAL
99.4
167,342
18.9
143,490 100.0
17,051
11.2
152,757 100.0
0.0
3,132 100.0
45.2
9,799,128
54.8
17,888,751 100.0
81.4
15,416
18.6
82,987 100.0
32,000
11.0
258,500
89.0
290,500 100.0
62,139
38,072
61.3
24,067
38.7
62,139 100.0
933,725
498,776
53.4
434,949
46.6
933,725 100.0
0.0
540,458
478,772
88.6
61,588
11.4
540,360 100.0
98
68,536
0.0
68,536
45,952
67.0
22,584
33.0
1,057,566
0.0
1,057,566
200,979
19.0
849,633
80.3
1,050,612
1,489,526
0.0
1,489,526
981,794
65.9
507,732
34.1
1,489,526 100.0
1,086,318
0.0
1,086,318
792,308
72.9
202,130
18.6
994,438
91.5
91,880
100,000
0.0
100,000
30,000
30.0
70,000
70.0
100,000 100.0
el
Jardn
proceso
68,536 100.0
99.3
6,953
63,864
63,864
0.0
63,864
5,429
8.5
58,435
91.5
63,864 100.0
1,301,063
544,936
1,845,999
0.0
1,845,999
1,372,001
74.3
473,998
25.7
1,845,999 100.0
de
155,297
155,297
0.0
155,297
97,665
62.9
57,632
37.1
155,297 100.0
1,257,606
1,257,606
0.0
1,257,606
727,848
57.9
529,758
42.1
1,257,606 100.0
337120430-6104
408,817
408,817
0.0
408,817
371,929
91.0
36,888
9.0
408,817 100.0
337120430-6205
Apoyo institucional
179,671
179,671
0.0
179,671
112,357
62.5
67,314
37.5
179,671 100.0
337120430-7014
Modernizacin institucional
224,926
224,926
0.0
224,926
146,871
65.3
78,055
34.7
224,926 100.0
337120430-7203
181,795
181,795
0.0
181,795
0.0
181,795 100.0
181,795 100.0
337120430-7204
144,401
144,401
0.0
144,401
144,204
99.9
197
0.1
144,401 100.0
337120430-7219
20,000
20,000
0.0
20,000
20,000 100.0
0.0
20,000 100.0
337120430-7376
282,086
171,177
453,263
0.0
453,263
275,059
60.7
109,792
24.2
384,851
84.9
68,411
337120430-7377
341,667
341,667
0.0
341,667
143,652
42.0
198,015
58.0
341,667 100.0
39/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
337120430-7401
Optimizacin
Distrital
de
la
gestin
337120431
MODIFICACIN
VIGENTE
EJECUCIN
GIROS
SALDO
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
inmobiliaria
313,539
313,539
0.0
313,539
261,646
83.4
51,893
16.6
313,539 100.0
3,427,341
3,427,341
0.0
3,427,341
1,048,722
30.6
2,378,619
69.4
3,427,341 100.0
337120431-0216
439,031
439,031
0.0
439,031
332,659
75.8
106,372
24.2
439,031 100.0
337120431-0285
404,919
404,919
0.0
404,919
295,174
72.9
109,745
27.1
404,919 100.0
337120431-0313
201,546
201,546
0.0
201,546
164,650
81.7
36,896
18.3
201,546 100.0
337120431-0325
81,087
81,087
0.0
81,087
8,030
9.9
73,057
90.1
81,087 100.0
337120431-0362
2,300,758
2,300,758
0.0
2,300,758
248,209
10.8
2,052,550
89.2
2,300,758 100.0
337120432
Sistema distrital
ciudadana
6,226,849
6,226,849
0.0
6,226,849
3,260,209
52.4
2,966,640
47.6
6,226,849 100.0
337120432-1122
6,196,336
6,196,336
0.0
6,196,336
3,232,496
52.2
2,963,840
47.8
6,196,336 100.0
337120432-6023
30,513
30,513
0.0
30,513
27,713
90.8
2,800
9.2
30,513 100.0
337120433
4,814,888
1,379,937
6,194,825
0.0
6,194,825
4,273,436
69.0
1,820,593
29.4
6,094,028
98.4
100,797
337120433-0351
2,766,434
1,379,937
4,146,371
0.0
4,146,371
2,928,796
70.6
1,141,314
27.5
4,070,109
98.2
76,262
337120433-7132
337120433-7199
337120434
337120434-0145
Sistema de
resultados
337120434-7200
337120434-7246
337120435
337120435-0199
337120435-0248
Desarrollo
integral
de
los
sistemas
informticos y de gestin documental, para
facilitar el control social, la participacin
337120435-0286
337120435-0321
337120435-0333
337120435-0344
337120435-0348
337120435-0360
337120435-1121
337120435-6018
de
servicio
presupuesto
orientado
integrado
la
614,759
614,759
0.0
614,759
251,682
40.9
363,077
59.1
1,433,695
1,433,695
0.0
1,433,695
1,092,958
76.2
316,202
22.1
1,409,160
614,759 100.0
98.3
24,535
756,307
155,720
912,027
0.0
912,027
467,523
51.3
375,606
41.2
843,129
92.4
68,898
88,076
88,076
0.0
88,076
83,287
94.6
4,789
5.4
88,076 100.0
307,300
307,300
0.0
307,300
246,958
80.4
60,342
19.6
307,300 100.0
360,931
155,720
516,651
0.0
516,651
137,278
26.6
310,475
60.1
447,753
19,629,609
719,444
20,349,053
0.1
20,349,053
12,451,580
61.2
7,897,198
834,407
834,407
0.0
834,407
622,666
74.6
557,527
557,527
0.0
557,527
263,568
7,623
6,474
14,097
0.0
14,097
788,377
20,155
808,532
0.0
358,729
358,729
0.0
6,445,505
6,445,505
2,206,358
21,362
86.7
68,898
38.8
20,348,778 100.0
276
211,741
25.4
834,407 100.0
47.3
293,959
52.7
557,527 100.0
12,082
85.7
1,848
13.1
808,532
544,359
67.3
264,170
358,729
337,960
94.2
0.0
6,445,505
3,855,874
2,206,358
0.0
2,206,358
21,362
0.0
3,830,521
3,830,521
0.0
2,935,600
2,935,600
0.0
13,930
98.8
167
32.7
808,529 100.0
20,769
5.8
358,729 100.0
59.8
2,589,632
40.2
6,445,505 100.0
219,561
10.0
1,986,797
90.0
2,206,358 100.0
21,362
18,991
88.9
2,371
11.1
21,362 100.0
3,830,521
2,293,302
59.9
1,537,220
40.1
3,830,521 100.0
2,935,600
2,345,725
79.9
589,875
20.1
2,935,600 100.0
de
40/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
ADMINISTRACIN DISTRITAL
PRESUPUESTO Y EJECUCIN CONSOLIDADA
Y AGREGADA DE EGRESOS A 30 DE ABRIL DE 2008
MILES DE PESOS
Y ESTADSTICAS FISCALES
CUENTAS
CDIGO
PRESUPUESTO
ENTIDAD
NOMBRE
INICIAL
337120435-6036
337120435-6102
337120435-7055
Sistemtica
callejero
337120435-7089
337120435-7352
337120435-7378
MODIFICACIN
VIGENTE
EJECUCIN
GIROS
SALDO
% DE COMPROMISOS % DE
TOTAL
% DE
PPTAL
260,352
206,997
467,349
0.0
467,349
311,403
66.6
155,945
33.4
467,349 100.0
29,325
29,325
0.0
29,325
26,700
91.0
2,625
9.0
29,325 100.0
19,400
19,400
0.0
19,400
19,400 100.0
0.0
19,400 100.0
126,943
482,742
609,685
0.0
609,685
98.0
12,154
2.0
609,685 100.0
43,082
3,076
46,158
0.0
46,158
46,158 100.0
0.0
46,158 100.0
117,200
117,200
0.0
117,200
71,987
61.4
45,214
38.6
117,200 100.0
337120435-7379
147,090
147,090
0.0
147,090
119,810
81.5
27,174
18.5
146,984
337120435-7440
Renovacin e implementacin de la
plataforma tecnolgica para el soporte de la
participacin ciudadana y el control fiscal en
la Contralora de Bogot
337120436
investigacin
del
de
fenmeno
597,531
99.9
900,209
900,209
0.0
900,209
744,504
82.7
155,705
17.3
1,786,679
60,382
1,847,060
0.0
1,847,060
1,256,243
68.0
580,921
31.5
164,676
60,382
225,058
0.0
225,058
130,362
57.9
94,696
42.1
225,058 100.0
528,983
528,983
0.0
528,983
294,527
55.7
224,561
42.5
519,087
106
900,209 100.0
1,837,164
99.5
9,896
337120436-0395
Fortalecimiento
de
la
comunicacin
organizacional del Distrito
Estrategia de comunicaciones para del
DAPD
Desarrollar el plan de medios para la SHD
1,093,019
1,093,019
0.0
1,093,019
831,354
76.1
261,665
23.9
1,093,019 100.0
337120437
957,913
285,932
1,243,845
0.0
1,243,845
733,216
58.9
510,629
41.1
1,243,845 100.0
337120437-0250
942,713
285,932
1,228,645
0.0
1,228,645
718,016
58.4
510,629
41.6
1,228,645 100.0
337120437-0271
15,200
15,200
0.0
15,200
15,200 100.0
0.0
15,200 100.0
33799
126,951,656
-6,775,984
120,175,672
0.7
120,175,672
0.0
0.0
0.0
120,175,672
34
DISPONIBILIDAD FINAL
29,019,244
28,235,111
57,254,355
0.3
57,254,355
0.0
0.0
0.0
57,254,355
TOTAL EGRESOS
17,714,474,186
221,795,327 17,936,269,513
100
0 17,936,269,513 3,119,465,258
17.4
4,021,237,929
22.4 7,140,703,187
ingresos
17,714,474,187
221,795,327 17,936,269,514
100
337120436-0323
337120436-0376
diferencia
resumen
diferencia
-1
98.1
9,896
39.8 10,795,566,325
-1
17,714,474,186
17,936,269,513
3,119,465,258
4,021,237,929
7,140,703,187
41/48
file:///var/www/apps/conversion/tmp/scratch_4/323476601.xls
Financiacin del Presupuesto: define porcentualmente los diferentes recursos a obtener en un perodo fiscal
Disponibilidad Inicial
Presupuesto Total
2,343,782,590
13.07
17,936,269,514
830,383,471
4.63
17,936,269,514
802,493,173
4.47
17,936,269,514
Rentas propias
Presupuesto Total
1,454,936,040
8.11
17,936,269,514
2,343,782,590
13.07
17,936,269,514
Estructura del Presupuesto de Gastos: Establece la distribucin porcentual del presupuesto en los diferentes gastos
Presupuesto de funcionamiento
Presupuesto Total
Presupuesto de inversin
Presupuesto total
Disponibilidad final
Presupuesto total
Presupuesto de reservas
3,339,735,748
18.62
17,936,269,514
951,181,111
5.30
17,936,269,514
13,588,098,299
75.76
17,936,269,514
57,254,355
0.32
17,936,269,514
2,094,550,478
Presupuesto total
17,936,269,514
1,140,321,487
Inversidn directa
8,002,352,722
Ingresos ordinarios
6,795,278,596
Inversidn directa
8,002,352,722
11.68
Financiamiento de la inversin
14.25
84.92
Peso gastos de funcionamiento: su calculo permite establecer en cuanto participan los componentes de los gastos de
funcionamiento en el origen de sus recursos, los ingresos corrientes, antes de aplicar la ley 617 de 2000
Servicios personales
196,119,886
Ingresos Corrientes
2,343,782,590
gastos generales
153,034,487
Ingresos Corrientes
2,343,782,590
aportes patronales
56,759,591
Ingresos Corrientes
2,343,782,590
504,079,215
Ingresos Corrientes
2,343,782,590
Gastos de operacin
174,093,356
Ingresos Corrientes
2,343,782,590
54,560,609
Ingresos Corrientes
2,343,782,590
8.37
6.53
2.42
21.51
7.43
2.33
Participacin de los ingresos tributarios en el total ingresado: El clculo de estos indicadores determina la evolucin y la
importancia relativa de los impuestos dentro de los resultados de la entidad territorial. Tambin se puede establecer con respecto al
total recaudado.
Recaudos ingresos tributarios
1,106,909,460
2,343,782,590
Recaudo ICA
Total recaudo ingresos tributarios
Recaudos de ICA
667,464,227
47.23
60.30
1,106,909,460
667,464,227
2,343,782,590
Recaudo tributario
1,106,909,460
4,000
28.48
276,727.37
Recaudo tributario percpita: determina el valor promedio que cada habitante hace en forma de impuestos. Calculo en $
constantes con la poblacin ajustada para cada ao
Esfuerzo Fiscal Global: Es la relacin entre los recaudos tributarios efectivos y los recaudos tributarios potenciales al trmino de
un perodo dado. En general el esfuerzo fiscal global es el indicador que permite establecer el volumen de recursos que la entidad
territoral (municipios, departamentos y distritos especiales) dej de tener sus proyectos y a partir de all identificar las acciones para
reducir la brecha existente con el.
1,106,909,460
32.17
3,440,825,987
Crecimiento real del recaudo: Determina si cada uno de los ingresos presenta un crecimiento por encima de la inflacin o si por el
contrario, el recaudo presenta una situacin de estancamiento y por consiguiente ocasiona una prdidad de la cpacidad financiera
Grado de Dependencia Econmica: Determina el grado de dependencia que presenta la entidad (Administracin Central,
Fondos, Establecimientos Publicos, entes autnomos y empresas) de los aportes financieros de otros organismos. Permite explicar
la capacidad de la entidad para generar mayores transferencias.
Transferencias o aportes recibidos
Total recaudos
1,454,936,040
26.79
5,431,595,273
2,343,782,590
43.15
5,431,595,273
824,832,139
26.44
3,119,465,258
214,853,296
6.89
3,119,465,258
Determina la proporcin de los giros totales utilizados para cancelar el Servicio de la deuda pblica.
2,079,779,823
66.67
3,119,465,258
Financiamiento de la inversin:
Autofinanciamiento
Recaudo total de ingresos corrientes
Gasto de inversin ejecutado (giros+reservas)
2,343,782,590
41.98
5,583,066,650
Mide la capacidad que tiene la entidad de ejecutar con sus propios recursos los programas de inversin.
725,886
0.01
5,583,066,650
Determina la proporcin de lo realizado en programas de inversin cubiertos con recursos del crdito recibidos
Ingresos ordinarios
Inversin Directa
Capacidad de ahorro
725,886
0.02
3,140,818,858
2,343,782,590
74.62
3,140,818,858
786,146,053
25.03
Inversin Directa
3,140,818,858
245,069,564
34.98
700,631,583
Permite analizar si con el ahorro corriente generado, la entidad se encuentra en probabilidad de asumir el pago del servicio de la
deuda (intereses, amortizacin y otros) y le queda algn excedente para inversin.
214,853,296
9.17
2,343,782,590
214,853,296
3.96
5,431,595,273
66,144,137
2.82
2,343,782,590
Importacin de capital
-34,871,277
Mas Recursos del crdito externo
34,871,277
Flujo de capital
-244,343,679
Mas Recursos del crdito
725,886
245,069,564
Nivel de endeudamiento:
Intereses pagados
Ahorro operacional ajustado
85,514,470
#DIV/0!
Limite de endeudamiento:
Servicio de la deuda
Ingresos propios ordinarios
245,069,564
10.46
2,343,782,590
Sostenibilidad de la deuda:
Saldo servicio de la deuda
706,111,546
Ingresos Corrientes
2,343,782,590
Ahorro corriente
Servicio de la deuda
700,631,583
30.13
285.89
245,069,564
85,514,470
34.89
245,069,564
71,365,889
29.12
245,069,564
34,871,277
245,069,564
14.23
138,832,398
56.65
245,069,564
Ahorro
* Ahorro = Ingresos
786,146,053
2,343,782,590
menos Gastos
1,557,636,537
*************
59.00
2,241,082,093
3,798,718,630
Mide la capacidad de generar ahorro con respecto a los ingresos ejecutados en un periodo fiscal. Mayor nivel de ahorro mayor
posibilidad de invertir
Capacidad de Ahorro:
Ahorrro*
Total recaudo
786,146,053
14.47
5,431,595,273
Mide la capacidad de generacin de ahorro corriente con respecto al total de ingresos ejecutados durante un periodo fiscal
Ahorro corriente =
700,631,582.90
mas
Capacidad de ahorro =
786,146,053
85,514,470
786,146,053
mas
Ingresos corrientes
2,343,782,590
1,312,566,973
245,069,564
Ahorro operacional =
1,446,424,863
2,343,782,590
Rendimientos financieros
141,414,905
273,794,341
1,312,566,973
830,877,763
1,031,215,617
2,343,782,590
1,312,566,973
Situacin Presupuestal:
-1,709,107,913.88
5,431,595,273
7,140,703,187
Cuando este indicador se calcula al finalizar la vigencia fiscal los ingresos estn constituidos adems, de los recaudos
efectivamente recibidos por los Reconocimientos, (ingresos causados por recaudar pero que se tiene la certeza que ingresaran a
la tesorera posteriormente). El calculo de la situacin presupuestal permite al finalizar el periodo fiscal, establecer si la gestin
presupuestaria gener supervit o dficit y el anlisis consiste en determinar los factores que generaron el resultado.
Saldo presupuestal =
-1,709,107,913.88
mas
Ingresos totales
5,431,595,273
7,140,703,187
-31.47
Si existe supervit, el total ingresado es mayor que lo comprometido. En este caso se debe establecer entre otros: a) Si esos
mayores ingresos son respecto a lo presupuestado. b) Qu proporcin del total ingresado corresponden a reconocimientos y c) El
nivel de efectividad de los gastos, principalmente de inversin. Si existe dficit, los giros y las reserva son mayores que el monto
ingresado (Recaudo mas Reconocimientos)
En este caso se establecer principalmente:a) Porqu se ordenaron mayores gastos frente a las expectativas de ingresos, b) Cual
es el grupo de gasto que ms presiona el dficit, c) Cul concepto de ingresos presenta menor ejecucin respecto a lo
presupuestado y d) Caractersticas de lo causado (giros mas reservas).
Ingresos corrientes
2,343,782,590
1,312,566,973
menos Transferencias
504,079,215
527,136,402
17,936,269,514
17,714,474,187
absoluto y %
221,795,327
1.25
Presupuesto ejecutado
7,140,703,187
39.81
Presupuesto definitivo
17,936,269,513
#REF!
9.71
Planta de personal
Situacin de tesorera =
2,312,130,015
mas
Ingresos (recaudos)
5,431,595,273
3,119,465,258
Servicios personales
196,119,886
Ingresos corrientes
2,343,782,590
8.37
Administrativos:
#DIV/0!
Planta de personal administrativa
Total planta de personal
Operativos:
#DIV/0!
Planta de personal operativo
Total planta de personal