GOBERNACION DEL VICHADA

INFORME MENSUAL DE EJECUCION PRESUPUESTAL GASTOS

IDENTIFICACIÓN PRESUPUESTAL CONCEPTO INICIAL MODIFICACIONES DEFINITIVA CERTIFICADOS COMPROMISOS OBLIGACIONES

SECRETARIA DE EDUCACION 57,425,110,457.64 9,293,737,927.18 66,718,848,384.82 39,379,415,207.00 33,412,887,987.00 16,541,904,504.40
04 - 1 - FUNCIONAMIENTO 1,413,745,820.00 0.00 1,413,745,820.00 426,318,374.00 421,150,762.00 397,882,010.00
04 - 1 - 1 GASTOS DE PERSONAL 1,386,745,820.00 -55,000,000.00 1,331,745,820.00 375,005,973.00 375,005,973.00 375,005,973.00
04 - 1 - 1 1 Servicios Personales Asociados a la Nomina 1,030,154,202.00 -55,000,000.00 975,154,202.00 265,221,648.00 265,221,648.00 265,221,648.00
04 - 1 - 1 1 1 - 33 Sueldo Personal de Nomina 217,387,346.00 -5,000,000.00 212,387,346.00 67,094,860.00 67,094,860.00 67,094,860.00

04 - 1 - 1 1 1 - 42 Sueldo Personal de Nomina 628,970,631.00 -50,000,000.00 578,970,631.00 193,083,736.00 193,083,736.00 193,083,736.00

04 - 1 - 1 1 4 Primas Legales 154,339,354.00 0.00 154,339,354.00 0.00 0.00 0.00

04 - 1 - 1 1 4 1 - 33 Prima de navidad 20,991,709.00 0.00 20,991,709.00 0.00 0.00 0.00

04 - 1 - 1 1 4 1 - 42 Prima de navidad 58,531,866.00 0.00 58,531,866.00 0.00 0.00 0.00

04 - 1 - 1 1 4 2 - 33 Prima de servicios 9,672,980.00 0.00 9,672,980.00 0.00 0.00 0.00

04 - 1 - 1 1 4 2 - 42 Prima de servicios 26,971,484.00 0.00 26,971,484.00 0.00 0.00 0.00

04 - 1 - 1 1 4 3 - 33 Prima de vacaciones 10,076,020.00 0.00 10,076,020.00 0.00 0.00 0.00

04 - 1 - 1 1 4 3 - 42 Prima de vacaciones 28,095,295.00 0.00 28,095,295.00 0.00 0.00 0.00

04 - 1 - 1 1 11 Otros Gastos de personal Asociados a la Nomina 29,456,871.00 0.00 29,456,871.00 5,043,052.00 5,043,052.00 5,043,052.00
04 - 1 - 1 1 11 1 - 33 Bonificacion por Servicios prestados 6,340,464.00 0.00 6,340,464.00 0.00 0.00 0.00

04 - 1 - 1 1 11 1 - 42 Bonificacion por Servicios prestados 18,344,977.00 0.00 18,344,977.00 5,043,052.00 5,043,052.00 5,043,052.00

04 - 1 - 1 1 11 2 - 33 Bonificacion especial de Recreacion 1,207,707.00 0.00 1,207,707.00 0.00 0.00 0.00

04 - 1 - 1 1 11 2 - 42 Bonificacion especial de Recreacion 3,563,723.00 0.00 3,563,723.00 0.00 0.00 0.00

04 - 1 - 1 2 Contribuciones a la Nomina - Sector Publico 65,934,257.00 0.00 65,934,257.00 29,774,007.00 29,774,007.00 29,774,007.00
04 - 1 - 1 2 1 - 42 Aportes para Salud - Publico 5,257,221.00 0.00 5,257,221.00 4,267,800.00 4,267,800.00 4,267,800.00

04 - 1 - 1 2 2 - 33 Aportes para Pension - Publico 7,026,543.00 0.00 7,026,543.00 2,818,200.00 2,818,200.00 2,818,200.00

04 - 1 - 1 2 2 - 42 Aportes para Pension - Publico 6,010,194.00 0.00 6,010,194.00 6,010,194.00 6,010,194.00 6,010,194.00

04 - 1 - 1 2 4 - 33 Aportes para cesantias - Publico 19,000,000.00 0.00 19,000,000.00 6,628,325.00 6,628,325.00 6,628,325.00

04 - 1 - 1 2 4 - 42 Aportes para cesantias - Publico 28,640,299.00 0.00 28,640,299.00 10,049,488.00 10,049,488.00 10,049,488.00

04 - 1 - 1 3 Contribuciones a la Nomina - Sector Privado 204,388,255.00 0.00 204,388,255.00 56,122,018.00 56,122,018.00 56,122,018.00
04 - 1 - 1 3 1 - 33 Aportes para Salud - Privado 19,143,801.00 0.00 19,143,801.00 5,704,000.00 5,704,000.00 5,704,000.00

04 - 1 - 1 3 1 - 42 Aportes para Salud - Privado 50,000,000.00 0.00 50,000,000.00 12,574,400.00 12,574,400.00 12,574,400.00

04 - 1 - 1 3 2 - 33 Aportes Para Pension - Privado 20,000,000.00 0.00 20,000,000.00 5,233,800.00 5,233,800.00 5,233,800.00
04 - 1 - 1 3 2 - 42 Aportes Para Pension - Privado 72,000,000.00 0.00 72,000,000.00 17,765,306.00 17,765,306.00 17,765,306.00

04 - 1 - 1 3 3 - 33 Administradora de Riesgos Profesionales - Privado 1,000,000.00 0.00 1,000,000.00 352,000.00 352,000.00 352,000.00

04 - 1 - 1 3 3 - 42 Administradora de Riesgos Profesionales - Privado 3,378,987.00 0.00 3,378,987.00 1,039,700.00 1,039,700.00 1,039,700.00

04 - 1 - 1 3 4 - 33 Aportes para cesantias - Privado 3,865,467.00 0.00 3,865,467.00 1,397,810.00 1,397,810.00 1,397,810.00

04 - 1 - 1 3 4 - 42 Aportes para cesantias - Privado 35,000,000.00 0.00 35,000,000.00 12,055,002.00 12,055,002.00 12,055,002.00

04 - 1 - 1 4 Aportes de Ley 86,269,106.00 0.00 86,269,106.00 23,888,300.00 23,888,300.00 23,888,300.00

04 - 1 - 1 4 1 - 33 SENA 1,266,969.00 0.00 1,266,969.00 336,000.00 336,000.00 336,000.00

04 - 1 - 1 4 1 - 42 SENA 3,525,759.00 0.00 3,525,759.00 992,900.00 992,900.00 992,900.00

04 - 1 - 1 4 2 - 33 ICBF 7,601,817.00 0.00 7,601,817.00 2,014,000.00 2,014,000.00 2,014,000.00

04 - 1 - 1 4 2 - 42 ICBF 21,154,552.00 0.00 21,154,552.00 5,947,200.00 5,947,200.00 5,947,200.00

04 - 1 - 1 4 3 - 33 ESAP 1,266,969.00 0.00 1,266,969.00 336,000.00 336,000.00 336,000.00

04 - 1 - 1 4 3 - 42 ESAP 3,525,759.00 0.00 3,525,759.00 992,900.00 992,900.00 992,900.00

04 - 1 - 1 4 4 - 33 Cajas de compensacion familiar 10,135,756.00 0.00 10,135,756.00 2,684,000.00 2,684,000.00 2,684,000.00

04 - 1 - 1 4 4 - 42 Cajas de compensacion familiar 28,206,069.00 0.00 28,206,069.00 7,927,800.00 7,927,800.00 7,927,800.00

04 - 1 - 1 4 5 - 33 Escuelas Industriales e Institutos Técnicos 2,533,939.00 0.00 2,533,939.00 672,000.00 672,000.00 672,000.00

04 - 1 - 1 4 5 - 42 Escuelas Industriales e Institutos Técnicos 7,051,517.00 0.00 7,051,517.00 1,985,500.00 1,985,500.00 1,985,500.00

04 - 1 - 2 GASTOS GENERALES 27,000,000.00 55,000,000.00 82,000,000.00 51,312,401.00 46,144,789.00 22,876,037.00

04 - 1 - 2 1 Adquicision de Bienes 0.00 50,000,000.00 50,000,000.00 19,997,800.00 19,997,800.00 0.00
04 - 1 - 2 1 2 - 42 Materiales y Suministros 0.00 50,000,000.00 50,000,000.00 19,997,800.00 19,997,800.00 0.00

04 - 1 - 2 2 Adquicision de Servicios 27,000,000.00 5,000,000.00 32,000,000.00 31,314,601.00 26,146,989.00 22,876,037.00

04 - 1 - 2 2 7 Viaticos y gastos de Transporte y de Viaje 27,000,000.00 0.00 27,000,000.00 26,314,601.00 26,146,989.00 22,876,037.00
04 - 1 - 2 2 7 1 - 33 De Funcionarios 2,000,000.00 0.00 2,000,000.00 1,555,670.00 1,388,058.00 1,284,958.00

04 - 1 - 2 2 7 1 - 42 De Funcionarios 25,000,000.00 0.00 25,000,000.00 24,758,931.00 24,758,931.00 21,591,079.00

04 - 1 - 2 2 11 Otros Gastos Adquisición de Servicios 0.00 5,000,000.00 5,000,000.00 5,000,000.00 0.00 0.00
04 - 1 - 2 2 11 2 - 33 Comunicaciones y Transporte 0.00 5,000,000.00 5,000,000.00 5,000,000.00 0.00 0.00

04 - 3 - INVERSIÒN "CONTRUYAMOS VICHADA" 56,011,364,637.64 9,293,737,927.18 65,305,102,564.82 38,953,096,833.00 32,991,737,225.00 16,144,022,494.40

04 - 3 - 1 EDUCACION 56,011,364,637.64 9,293,737,927.18 65,305,102,564.82 38,953,096,833.00 32,991,737,225.00 16,144,022,494.40
04 - 3 - 1 1 COBERTURA 50,027,174,101.00 3,434,130,586.56 53,461,304,687.56 28,933,218,198.00 27,048,866,813.00 14,569,564,957.10
04 - 3 - 1 1 1 RECURSO HUMANO E INSTITUCIONES EDUCATIVA 34,186,217,502.00 -104,641,335.73 34,081,576,166.27 9,634,884,660.00 9,484,432,696.00 9,102,416,411.00
04 - 3 - 1 1 1 1 PERSONAL ADMINISTRATIVO DE LAS INSTITUCIO 7,109,866,569.00 18,547,034.27 7,128,413,603.27 1,509,647,819.00 1,365,595,251.00 1,346,949,811.00
04 - 3 - 1 1 1 1 1 Servicios Personales Asociados a la Nómina 4,848,622,305.00 -168,000,000.00 4,680,622,305.00 890,716,218.00 890,716,218.00 890,716,218.00
04 - 3 - 1 1 1 1 1 1 - 113 Sueldos de Instituciones 0.00 62,753,406.00 62,753,406.00 0.00 0.00 0.00

04 - 3 - 1 1 1 1 1 1 - 41 Sueldos de Instituciones 3,569,836,838.00 -908,126,400.00 2,661,710,438.00 750,115,408.00 750,115,408.00 750,115,408.00

04 - 3 - 1 1 1 1 1 1 - 57 Sueldos de Instituciones 0.00 677,372,994.00 677,372,994.00 0.00 0.00 0.00

04 - 3 - 1 1 1 1 1 2 - 41 Horas Extras 180,000,000.00 0.00 180,000,000.00 17,643,626.00 17,643,626.00 17,643,626.00

04 - 3 - 1 1 1 1 1 3 - 41 Indemnización por vacaciones 5,000,000.00 0.00 5,000,000.00 0.00 0.00 0.00

04 - 3 - 1 1 1 1 1 4 - 41 Prima Técnica 100,000,000.00 0.00 100,000,000.00 0.00 0.00 0.00

04 - 3 - 1 1 1 1 1 5 Otros Gastos por Servicios Personales 993,785,467.00 0.00 993,785,467.00 122,957,184.00 122,957,184.00 122,957,184.00
04 - 3 - 1 1 1 1 1 5 1 - 41 Subsidio o prima de alimentación 108,555,480.00 0.00 108,555,480.00 31,760,673.00 31,760,673.00 31,760,673.00

04 - 3 - 1 1 1 1 1 5 2 - 41 Auxilio de Transporte 157,633,440.00 0.00 157,633,440.00 47,728,033.00 47,728,033.00 47,728,033.00

04 - 3 - 1 1 1 1 1 5 3 - 41 Bonificación por servicios prestados 120,000,000.00 0.00 120,000,000.00 36,716,159.00 36,716,159.00 36,716,159.00

04 - 3 - 1 1 1 1 1 5 4 - 41 Prima de servicios 138,443,583.00 0.00 138,443,583.00 370,618.00 370,618.00 370,618.00

04 - 3 - 1 1 1 1 1 5 5 - 41 Prima de vacaciones 144,212,066.00 0.00 144,212,066.00 4,217,228.00 4,217,228.00 4,217,228.00

04 - 3 - 1 1 1 1 1 5 6 - 41 Prima de navidad 300,441,804.00 0.00 300,441,804.00 1,563,245.00 1,563,245.00 1,563,245.00

04 - 3 - 1 1 1 1 1 5 7 - 41 Bonificación especial de recreación 16,499,094.00 0.00 16,499,094.00 601,228.00 601,228.00 601,228.00

04 - 3 - 1 1 1 1 1 5 8 - 41 Auxilio Funerario 8,000,000.00 0.00 8,000,000.00 0.00 0.00 0.00

04 - 3 - 1 1 1 1 2 Contribuciones a la nómina 1,549,878,263.00 0.00 1,549,878,263.00 340,793,615.00 340,793,615.00 340,793,615.00

04 - 3 - 1 1 1 1 2 1 Contribuciones a la nómina del Sector Privado 968,026,610.00 0.00 968,026,610.00 171,989,242.00 171,989,242.00 171,989,242.00
04 - 3 - 1 1 1 1 2 1 1 - 41 Caja de Compensación Familiar 151,412,906.00 0.00 151,412,906.00 35,618,100.00 35,618,100.00 35,618,100.00

04 - 3 - 1 1 1 1 2 1 2 - 41 Aportes a Cesantías 341,313,704.00 0.00 341,313,704.00 33,184,688.00 33,184,688.00 33,184,688.00

04 - 3 - 1 1 1 1 2 1 3 - 41 Aportes de Salud 230,000,000.00 0.00 230,000,000.00 38,276,454.00 38,276,454.00 38,276,454.00

04 - 3 - 1 1 1 1 2 1 4 - 41 Aportes de Pensión 230,000,000.00 0.00 230,000,000.00 60,748,700.00 60,748,700.00 60,748,700.00

04 - 3 - 1 1 1 1 2 1 5 - 41 Riesgos Profesionales 15,300,000.00 0.00 15,300,000.00 4,161,300.00 4,161,300.00 4,161,300.00

04 - 3 - 1 1 1 1 2 2 Contribuciones a la nómina al Sector Público 392,085,522.00 0.00 392,085,522.00 124,217,973.00 124,217,973.00 124,217,973.00
04 - 3 - 1 1 1 1 2 2 1 - 41 Aportes de Cesantías 186,000,000.00 0.00 186,000,000.00 59,252,127.00 59,252,127.00 59,252,127.00

04 - 3 - 1 1 1 1 2 2 2 - 41 Aportes de Salud 29,718,246.00 0.00 29,718,246.00 29,718,246.00 29,718,246.00 29,718,246.00

04 - 3 - 1 1 1 1 2 2 3 - 41 Aportes a Pensión 159,577,370.00 0.00 159,577,370.00 35,247,600.00 35,247,600.00 35,247,600.00

04 - 3 - 1 1 1 1 2 2 4 - 41 Riesgos Profesionales 16,789,906.00 0.00 16,789,906.00 0.00 0.00 0.00

04 - 3 - 1 1 1 1 2 3 Aportes de Ley 189,766,131.00 0.00 189,766,131.00 44,586,400.00 44,586,400.00 44,586,400.00

04 - 3 - 1 1 1 1 2 3 1 - 41 Aporte al ICBF 113,859,679.00 0.00 113,859,679.00 26,713,500.00 26,713,500.00 26,713,500.00

04 - 3 - 1 1 1 1 2 3 2 - 41 Aporte al SENA 18,976,613.00 0.00 18,976,613.00 4,474,100.00 4,474,100.00 4,474,100.00

04 - 3 - 1 1 1 1 2 3 3 - 41 Aporte a la ESAP 18,976,613.00 0.00 18,976,613.00 4,474,100.00 4,474,100.00 4,474,100.00

04 - 3 - 1 1 1 1 2 3 4 - 41 Aporte a Escuelas Industriales e Institutos Técnicos 37,953,226.00 0.00 37,953,226.00 8,924,700.00 8,924,700.00 8,924,700.00

04 - 3 - 1 1 1 1 3 Gatos Generales 391,366,001.00 0.00 391,366,001.00 13,417,792.00 13,417,792.00 11,941,110.00

04 - 3 - 1 1 1 1 3 1 - 41 Dotación Ley 70/1988 326,366,001.00 0.00 326,366,001.00 0.00 0.00 0.00

04 - 3 - 1 1 1 1 3 2 - 41 Viáticos y Gastos de Viajes 45,000,000.00 0.00 45,000,000.00 8,417,792.00 8,417,792.00 7,441,110.00

04 - 3 - 1 1 1 1 3 3 - 41 Capacitación, Bienestar Social y Estímulos 20,000,000.00 0.00 20,000,000.00 5,000,000.00 5,000,000.00 4,500,000.00

04 - 3 - 1 1 1 1 4 Servicios Personales Indirectos 0.00 48,600,000.00 48,600,000.00 38,500,000.00 38,500,000.00 21,331,242.00

04 - 3 - 1 1 1 1 4 3 - 41 Remuneración de Servicios Técnicos 0.00 48,600,000.00 48,600,000.00 38,500,000.00 38,500,000.00 21,331,242.00

04 - 3 - 1 1 1 1 5 Transferencias 320,000,000.00 137,947,034.27 457,947,034.27 226,220,194.00 82,167,626.00 82,167,626.00

04 - 3 - 1 1 1 1 5 1 - 45 Pensiones Personal Administrativo Nacionalizado 220,000,000.00 0.00 220,000,000.00 41,517,854.00 41,517,854.00 41,517,854.00

04 - 3 - 1 1 1 1 5 2 - 113 Provisión Cesantías Retroactivas Personal Administrativo del S 0.00 31,043,957.00 31,043,957.00 0.00 0.00 0.00
04 - 3 - 1 1 1 1 5 2 - 41 Provisión Cesantías Retroactivas Personal Administrativo del S 100,000,000.00 34,956,043.00 134,956,043.00 123,727,682.00 0.00 0.00

04 - 3 - 1 1 1 1 5 3 - 80 Pensiones Personal Administrativo Nacionalizado (s) 0.00 71,947,034.27 71,947,034.27 60,974,658.00 40,649,772.00 40,649,772.00

04 - 3 - 1 1 1 2 NÓMINA DE DOCENTES 24,436,852,753.00 -123,188,370.00 24,313,664,383.00 7,278,739,042.00 7,276,116,842.00 6,973,544,250.00

04 - 3 - 1 1 1 2 1 Servicios Personales Asociados a la Nómina 19,561,188,516.00 -123,188,370.00 19,438,000,146.00 5,841,599,837.00 5,841,599,837.00 5,749,142,142.00
04 - 3 - 1 1 1 2 1 1 - 41 Sueldos Con Situación de Fondos 13,936,901,443.00 -6,875,227,504.29 7,061,673,938.71 3,622,978,431.00 3,622,978,431.00 3,622,978,431.00

04 - 3 - 1 1 1 2 1 3 - 44 Sueldos Sin Situación de Fondos 1,306,970,456.00 0.00 1,306,970,456.00 414,306,924.00 414,306,924.00 321,849,229.00

04 - 3 - 1 1 1 2 1 5 - 41 Horas Extras Con Situación de Fondos 150,000,000.00 0.00 150,000,000.00 86,861,520.00 86,861,520.00 86,861,520.00

04 - 3 - 1 1 1 2 1 6 - 44 Horas Extras Sin Situación de Fondos 12,000,000.00 0.00 12,000,000.00 7,553,176.00 7,553,176.00 7,553,176.00

04 - 3 - 1 1 1 2 1 7 Otros gastos por Servicios Personales 4,155,316,617.00 0.00 4,155,316,617.00 521,840,825.00 521,840,825.00 521,840,825.00
04 - 3 - 1 1 1 2 1 7 1 - 41 Subsidio o Prima de Alilmentación 250,000,000.00 0.00 250,000,000.00 66,698,992.00 66,698,992.00 66,698,992.00

04 - 3 - 1 1 1 2 1 7 2 - 41 Auxilio de Transporte 240,000,000.00 0.00 240,000,000.00 84,326,815.00 84,326,815.00 84,326,815.00

04 - 3 - 1 1 1 2 1 7 3 - 41 Prima de Vacaciones 647,289,000.00 0.00 647,289,000.00 0.00 0.00 0.00

04 - 3 - 1 1 1 2 1 7 4 - 41 Prima de Navidad 1,397,793,363.00 0.00 1,397,793,363.00 6,434,797.00 6,434,797.00 6,434,797.00

04 - 3 - 1 1 1 2 1 7 5 - 41 Auxilio de Movilización 150,185,000.00 0.00 150,185,000.00 35,851,816.00 35,851,816.00 35,851,816.00

04 - 3 - 1 1 1 2 1 7 6 - 41 Bonificación Especial por Zona de Dificil Acceso 825,000,000.00 0.00 825,000,000.00 321,722,892.00 321,722,892.00 321,722,892.00

04 - 3 - 1 1 1 2 1 7 7 - 41 Prima de Servicios - Doc 645,049,254.00 0.00 645,049,254.00 6,805,513.00 6,805,513.00 6,805,513.00

04 - 3 - 1 1 1 2 1 8 - 48 Sueldos Con Situación de Fondos (s) 0.00 6,752,039,134.29 6,752,039,134.29 1,188,058,961.00 1,188,058,961.00 1,188,058,961.00

04 - 3 - 1 1 1 2 2 Contribuciones Inherentes a la Nómina 4,260,664,237.00 0.00 4,260,664,237.00 1,395,202,630.00 1,395,202,630.00 1,198,315,375.00

04 - 3 - 1 1 1 2 2 1 Contribuciones inherentes a la nómina al Sector Privado 653,485,228.00 0.00 653,485,228.00 218,200,798.00 218,200,798.00 218,200,798.00
04 - 3 - 1 1 1 2 2 1 1 - 41 Caja de Compensación Familiar 653,485,228.00 0.00 653,485,228.00 218,200,798.00 218,200,798.00 218,200,798.00

04 - 3 - 1 1 1 2 2 2 Contribuciones inherentes a la nómina al Sector Público 3,607,179,009.00 0.00 3,607,179,009.00 1,177,001,832.00 1,177,001,832.00 980,114,577.00
04 - 3 - 1 1 1 2 2 2 1 - 41 Servicio Nacional de Aprendizaje SENA 81,685,653.00 0.00 81,685,653.00 27,368,707.00 27,368,707.00 27,368,707.00

04 - 3 - 1 1 1 2 2 2 2 - 41 Instituto Colombiano de Bienestar Familiar ICBF 490,113,921.00 0.00 490,113,921.00 163,573,124.00 163,573,124.00 163,573,124.00

04 - 3 - 1 1 1 2 2 2 3 - 41 Escuelas Industriales e Institutos Técnicos 163,371,307.00 0.00 163,371,307.00 54,563,279.00 54,563,279.00 54,563,279.00

04 - 3 - 1 1 1 2 2 2 4 - 41 Escuela Superior de Administración Público ESAP 81,685,653.00 0.00 81,685,653.00 27,368,707.00 27,368,707.00 27,368,707.00

04 - 3 - 1 1 1 2 2 2 5 - 43 Aportes a Cesantías Sin Situación de Fondos 1,513,230,434.00 0.00 1,513,230,434.00 455,901,820.00 455,901,820.00 357,250,857.00

04 - 3 - 1 1 1 2 2 2 6 - 43 Previsión Social Sin Situación de Fondos 1,277,092,041.00 0.00 1,277,092,041.00 448,226,195.00 448,226,195.00 349,989,903.00

04 - 3 - 1 1 1 2 3 Gastos Generales 615,000,000.00 0.00 615,000,000.00 41,936,575.00 39,314,375.00 26,086,733.00

04 - 3 - 1 1 1 2 3 1 - 41 Dotación Ley 70 de 1988 415,000,000.00 0.00 415,000,000.00 0.00 0.00 0.00

04 - 3 - 1 1 1 2 3 2 - 41 Viáticos y Gastos de Viajes 80,000,000.00 0.00 80,000,000.00 25,802,475.00 23,180,275.00 15,952,633.00

04 - 3 - 1 1 1 2 3 3 - 41 Capacitación, Bienestar Social y Estímulos 120,000,000.00 0.00 120,000,000.00 16,134,100.00 16,134,100.00 10,134,100.00

04 - 3 - 1 1 1 3 NÓMINA DIRECTIVOS DOCENTES 2,639,498,180.00 0.00 2,639,498,180.00 846,497,799.00 842,720,603.00 781,922,350.00

04 - 3 - 1 1 1 3 1 Servicios Personales Asociados a la Nómina 2,043,037,704.00 0.00 2,043,037,704.00 642,683,261.00 642,683,261.00 631,606,877.00
04 - 3 - 1 1 1 3 1 1 - 41 Sueldos Con Situación de Fondos 1,163,645,915.00 0.00 1,163,645,915.00 454,270,763.00 454,270,763.00 454,270,763.00

04 - 3 - 1 1 1 3 1 2 - 41 Sobresueldo con Situación de Fondos 339,845,494.00 0.00 339,845,494.00 117,656,063.00 117,656,063.00 117,656,063.00

04 - 3 - 1 1 1 3 1 3 - 44 Sueldos Sin Situación de Fondos 144,101,994.00 0.00 144,101,994.00 38,599,245.00 38,599,245.00 29,771,427.00
04 - 3 - 1 1 1 3 1 4 - 44 Sobresueldo Sin Situación de Fondos 27,188,000.00 0.00 27,188,000.00 10,230,960.00 10,230,960.00 7,982,394.00

04 - 3 - 1 1 1 3 1 5 - 41 Horas Extras Con Situación de Fondos 10,000,000.00 0.00 10,000,000.00 734,995.00 734,995.00 734,995.00

04 - 3 - 1 1 1 3 1 6 - 44 Horas Extras Sin Situación de Fondos 1,000,000.00 0.00 1,000,000.00 63,912.00 63,912.00 63,912.00

04 - 3 - 1 1 1 3 1 7 Otros Gastos Por Servicios Personales 357,256,301.00 0.00 357,256,301.00 21,127,323.00 21,127,323.00 21,127,323.00
04 - 3 - 1 1 1 3 1 7 1 - 41 Subsidio o Prima de Alimentación 7,200,000.00 0.00 7,200,000.00 637,803.00 637,803.00 637,803.00

04 - 3 - 1 1 1 3 1 7 2 - 41 Auxilio de Transporte 6,000,000.00 0.00 6,000,000.00 758,615.00 758,615.00 758,615.00

04 - 3 - 1 1 1 3 1 7 3 - 41 Prima de Vacaciones 69,443,749.00 0.00 69,443,749.00 0.00 0.00 0.00

04 - 3 - 1 1 1 3 1 7 4 - 41 Prima de Navidad 150,481,548.00 0.00 150,481,548.00 0.00 0.00 0.00

04 - 3 - 1 1 1 3 1 7 5 - 41 Auxilio de Movilización 12,687,255.00 0.00 12,687,255.00 3,429,712.00 3,429,712.00 3,429,712.00

04 - 3 - 1 1 1 3 1 7 6 - 41 Bonificación por Zona de Dificl Acceso 42,000,000.00 0.00 42,000,000.00 16,301,193.00 16,301,193.00 16,301,193.00

04 - 3 - 1 1 1 3 1 7 7 - 41 Prima de Servicios - Dir Doc 69,443,749.00 0.00 69,443,749.00 0.00 0.00 0.00

04 - 3 - 1 1 1 3 2 Contribuciones Inherentes a la Nómina 492,460,476.00 0.00 492,460,476.00 158,814,538.00 158,814,538.00 135,447,947.00

04 - 3 - 1 1 1 3 2 1 Contribuciones Inherentes a la nómina al Sector Privado 72,050,997.00 0.00 72,050,997.00 24,644,500.00 24,644,500.00 24,644,500.00
04 - 3 - 1 1 1 3 2 1 1 - 41 Caja de Compensación Familiar 72,050,997.00 0.00 72,050,997.00 24,644,500.00 24,644,500.00 24,644,500.00

04 - 3 - 1 1 1 3 2 2 Contribuciones Inherentes a la Nómina del Sector Público 420,409,479.00 0.00 420,409,479.00 134,170,038.00 134,170,038.00 110,803,447.00
04 - 3 - 1 1 1 3 2 2 1 - 41 Servicio Nacional de Aprendizaje SENA 9,006,375.00 0.00 9,006,375.00 3,088,400.00 3,088,400.00 3,088,400.00

04 - 3 - 1 1 1 3 2 2 2 - 41 Instituto Colombiano de Bienestar Familiar ICBF 54,038,248.00 0.00 54,038,248.00 18,484,000.00 18,484,000.00 18,484,000.00

04 - 3 - 1 1 1 3 2 2 3 - 41 Escuelas Industriales e Institutos Técnicos 18,012,749.00 0.00 18,012,749.00 6,168,300.00 6,168,300.00 6,168,300.00

04 - 3 - 1 1 1 3 2 2 4 - 41 Escuela Superior de Administración Pública ESAP 9,006,375.00 0.00 9,006,375.00 3,088,400.00 3,088,400.00 3,088,400.00

04 - 3 - 1 1 1 3 2 2 5 - 43 Aportes Cesantías Sin Situación de Fondos 158,670,732.00 0.00 158,670,732.00 51,390,942.00 51,390,942.00 39,793,008.00

04 - 3 - 1 1 1 3 2 2 6 - 43 Previsión Social Sin Situación de Fondos 171,675,000.00 0.00 171,675,000.00 51,949,996.00 51,949,996.00 40,181,339.00

04 - 3 - 1 1 1 3 3 Gastos Generales 69,000,000.00 0.00 69,000,000.00 45,000,000.00 41,222,804.00 14,867,526.00

04 - 3 - 1 1 1 3 3 1 - 41 Dotación Ley 70 de 1988 4,000,000.00 0.00 4,000,000.00 0.00 0.00 0.00

04 - 3 - 1 1 1 3 3 2 - 41 Viáticos y Gastos de Viajes 20,000,000.00 0.00 20,000,000.00 20,000,000.00 16,222,804.00 14,867,526.00

04 - 3 - 1 1 1 3 3 3 - 41 Capacitación, Bienestar Social y Estímulos 45,000,000.00 0.00 45,000,000.00 25,000,000.00 25,000,000.00 0.00

04 - 3 - 1 1 1 3 5 Servicios Personales Indirectos 35,000,000.00 0.00 35,000,000.00 0.00 0.00 0.00

04 - 3 - 1 1 1 3 5 1 - 41 Honorarios 35,000,000.00 0.00 35,000,000.00 0.00 0.00 0.00

04 - 3 - 1 1 2 CONTRATACION DE LA PRESTACION DEL SERVICI 8,144,000,000.00 331,116,165.00 8,475,116,165.00 8,475,008,769.00 8,143,892,604.00 2,035,973,151.00
04 - 3 - 1 1 2 1 - 113 Administración del servicio Educativo con las Igesias y confesi 250,000,000.00 331,116,165.00 581,116,165.00 581,008,769.00 249,892,604.00 0.00

04 - 3 - 1 1 2 1 - 41 Administración del servicio Educativo con las Igesias y confesi 7,894,000,000.00 0.00 7,894,000,000.00 7,894,000,000.00 7,894,000,000.00 2,035,973,151.00

04 - 3 - 1 1 3 FUNCIONAMIENTO DE LOS ESTABLECIMIENTOS E 2,700,000,000.00 53,741,786.00 2,753,741,786.00 2,702,341,736.00 2,699,558,480.00 733,068,824.00

04 - 3 - 1 1 3 1 - 113 Servicio de Aseo 0.00 0.00 0.00 0.00 0.00 0.00

04 - 3 - 1 1 3 1 - 33 Servicio de Aseo 0.00 183,333,306.00 183,333,306.00 183,333,306.00 182,000,000.00 182,000,000.00

04 - 3 - 1 1 3 1 - 41 Servicio de Aseo 1,200,000,000.00 130,940,884.00 1,330,940,884.00 1,330,940,884.00 1,330,940,884.00 380,268,824.00

04 - 3 - 1 1 3 2 - 113 Servicio de Vigilancia 0.00 150,000,000.00 150,000,000.00 143,449,950.00 142,000,000.00 142,000,000.00

04 - 3 - 1 1 3 2 - 41 Servicio de Vigilancia 1,300,000,000.00 -310,532,404.00 989,467,596.00 989,467,596.00 989,467,596.00 0.00

04 - 3 - 1 1 3 5 FONDOS DE SERVICIOS EDUCATIVOS 200,000,000.00 -100,000,000.00 100,000,000.00 55,150,000.00 55,150,000.00 28,800,000.00
04 - 3 - 1 1 3 5 1 - 41 Fondos de Servicios Educativos - Aporte para funcionamiento 200,000,000.00 -100,000,000.00 100,000,000.00 55,150,000.00 55,150,000.00 28,800,000.00

04 - 3 - 1 1 4 OTROS PROYECTOS PARA COBERTURA 4,996,956,599.00 3,153,913,971.29 8,150,870,570.29 8,120,983,033.00 6,720,983,033.00 2,698,106,571.10
04 - 3 - 1 1 4 2 PROCESO DE MATRÍCULA 0.00 107,800,000.00 107,800,000.00 103,409,394.00 103,409,394.00 89,081,458.00
04 - 3 - 1 1 4 2 1 - 41 Organización del Proceso de Matrícula 0.00 107,800,000.00 107,800,000.00 103,409,394.00 103,409,394.00 89,081,458.00

04 - 3 - 1 1 4 4 AMPLIACIÓN DE COBERTURA PARA ATENDER POB 0.00 70,800,000.00 70,800,000.00 54,750,000.00 54,750,000.00 32,550,000.00
04 - 3 - 1 1 4 4 1 - 41 Enfoques Diferenciales (Población Vulnerable, Primera Infanci 0.00 36,000,000.00 36,000,000.00 21,150,000.00 21,150,000.00 12,150,000.00

04 - 3 - 1 1 4 4 3 - 41 Proyectos de Permanencia Educativa 0.00 34,800,000.00 34,800,000.00 33,600,000.00 33,600,000.00 20,400,000.00

04 - 3 - 1 1 4 5 ATENCIÓN A POBLACIÓN CON NECESIDADES EDUC 57,663,531.00 0.00 57,663,531.00 48,216,600.00 48,216,600.00 2,100,000.00
04 - 3 - 1 1 4 5 1 - 41 Atención a Población Con Necesidades Educativas Especiales o 57,663,531.00 0.00 57,663,531.00 48,216,600.00 48,216,600.00 2,100,000.00

04 - 3 - 1 1 4 6 INTERNADOS 4,939,293,068.00 2,975,313,971.29 7,914,607,039.29 7,914,607,039.00 6,514,607,039.00 2,574,375,113.10

04 - 3 - 1 1 4 6 1 - 113 Alimentación 3,000,000,000.00 0.00 3,000,000,000.00 3,000,000,000.00 3,000,000,000.00 1,184,202,240.00

04 - 3 - 1 1 4 6 1 - 41 Alimentación 0.00 1,687,467,200.00 1,687,467,200.00 1,687,467,200.00 1,687,467,200.00 690,784,640.00

04 - 3 - 1 1 4 6 2 - 41 Dotación Institucional 0.00 199,806,200.29 199,806,200.29 199,806,200.00 199,806,200.00 99,903,100.00

04 - 3 - 1 1 4 6 3 - 41 Adecuación y Mejoramiento de Infraestructura 1,939,293,068.00 1,088,040,571.00 3,027,333,639.00 3,027,333,639.00 1,627,333,639.00 599,485,133.10

04 - 3 - 1 2 CALIDAD 5,902,190,536.64 5,521,404,474.62 11,423,595,011.26 9,641,151,567.00 5,821,532,196.00 1,528,567,537.30

04 - 3 - 1 2 1 DIVULGACION, ASISTENCIA TECNICA Y CAPACITA 546,537,986.64 336,599,101.35 883,137,087.99 313,587,674.00 271,200,050.00 221,200,413.00
04 - 3 - 1 2 1 1 - 41 Acciones de Mejoramiento de la Gestión Académica Enmarcada 100,000,000.00 -20,000,000.00 80,000,000.00 72,964,684.00 72,964,684.00 39,530,581.00

04 - 3 - 1 2 1 3 - 41 Asistencia Técnica y Asesoría 80,000,000.00 -40,000,000.00 40,000,000.00 10,264,303.00 10,264,303.00 8,900,009.00

04 - 3 - 1 2 1 4 - 41 Foros y Eventos 100,000,000.00 0.00 100,000,000.00 60,269,147.00 32,644,147.00 29,725,723.00

04 - 3 - 1 2 1 5 - 41 Apropiación de nuevas tecnologías 59,785,860.00 0.00 59,785,860.00 51,907,504.00 37,144,880.00 24,862,064.00

04 - 3 - 1 2 1 6 - 33 Fondo de Capacitacion Docente 1% ICLD 206,752,126.64 48,637,980.12 255,390,106.76 0.00 0.00 0.00

04 - 3 - 1 2 1 7 - 25 Fondo de Capacitacion Docente 1% ICLD - 2017 (S) 0.00 224,772,751.23 224,772,751.23 0.00 0.00 0.00

04 - 3 - 1 2 1 9 - 41 Capacitacion de Recurso Humano (Docente) 0.00 0.00 0.00 0.00 0.00 0.00

04 - 3 - 1 2 1 10 - 48 Incentivo para Mejoramiento de la calidad SGP 21 2017 0.00 123,188,370.00 123,188,370.00 118,182,036.00 118,182,036.00 118,182,036.00

04 - 3 - 1 2 2 CONSTRUCCIÓN, ADQUISICIÓN, DOTACIÓN, MEJ 2,024,618,989.00 4,040,281,295.39 6,064,900,284.39 6,023,027,958.00 3,338,408,331.00 384,929,485.00
04 - 3 - 1 2 2 1 - 113 Construcción, ampliación y adecuación de Infraestructura Educ 1,403,705,214.00 -620,976,569.00 782,728,645.00 782,728,645.00 485,035,391.00 0.00

04 - 3 - 1 2 2 1 - 41 Construcción, ampliación y adecuación de Infraestructura Educ 420,913,775.00 2,955,145,916.00 3,376,059,691.00 3,376,059,691.00 2,517,684,966.00 375,650,045.00

04 - 3 - 1 2 2 2 - 41 Mantenimiento de Infraestructura Educativa 150,000,000.00 197,337,974.00 347,337,974.00 335,687,974.00 335,687,974.00 9,279,440.00

04 - 3 - 1 2 2 3 - 41 Mantenimiento de Mobiliario 50,000,000.00 -20,000,000.00 30,000,000.00 0.00 0.00 0.00

04 - 3 - 1 2 2 8 - 57 Construcción, ampliación y adecuación de Infraestructura Educa 0.00 1,207,773,974.39 1,207,773,974.39 1,207,773,974.00 0.00 0.00

04 - 3 - 1 2 2 9 - 113 Dotación Institucional de Infraestructura Educativa 0.00 121,000,000.00 121,000,000.00 120,993,000.00 0.00 0.00

04 - 3 - 1 2 2 9 - 33 Dotación Institucional de Infraestructura Educativa 0.00 200,000,000.00 200,000,000.00 199,784,674.00 0.00 0.00

04 - 3 - 1 2 3 DOTACIÓN MATERIAL DODÁCTICO, TEXTOS Y EQU 0.00 1,160,000,000.00 1,160,000,000.00 1,159,228,220.00 69,280,000.00 0.00
04 - 3 - 1 2 3 1 - 41 Dotación y mantenimiento de equipos y software educativo par 0.00 70,000,000.00 70,000,000.00 69,280,000.00 69,280,000.00 0.00

04 - 3 - 1 2 3 3 - 25 Dotación de material didáctico, ludico y pedagogico 0.00 150,000,000.00 150,000,000.00 149,948,220.00 0.00 0.00
04 - 3 - 1 2 3 3 - 41 Dotación de material didáctico, ludico y pedagogico 0.00 940,000,000.00 940,000,000.00 940,000,000.00 0.00 0.00

04 - 3 - 1 2 4 PRE-INVERSIÓN: ESTUDIO, DISEÑO, ASESORIAS E 0.00 61,200,000.00 61,200,000.00 43,500,000.00 43,500,000.00 28,200,000.00
04 - 3 - 1 2 4 1 - 41 Pre inversión: Estudios y Diseños 0.00 61,200,000.00 61,200,000.00 43,500,000.00 43,500,000.00 28,200,000.00

04 - 3 - 1 2 5 - 113 TRANSPORTE ESCOLAR 781,033,561.00 -115,790,713.00 665,242,848.00 609,305,591.00 609,305,591.00 187,257,327.30

04 - 3 - 1 2 6 ALIMENTACIÓN ESCOLAR 2,300,000,000.00 -165,463,090.55 2,134,536,909.45 1,294,476,493.00 1,294,476,493.00 564,828,481.00

04 - 3 - 1 2 6 3 - 41 Personal Requerido 0.00 204,400,000.00 204,400,000.00 129,620,000.00 129,620,000.00 82,660,000.00

04 - 3 - 1 2 6 4 - 108 Contratación total de servicios de alimentación 2,300,000,000.00 -676,391,331.00 1,623,608,669.00 1,109,349,654.00 1,109,349,654.00 443,739,862.00

04 - 3 - 1 2 6 5 - 41 Monitoreo y Seguimiento 0.00 60,000,000.00 60,000,000.00 39,424,619.00 39,424,619.00 38,428,619.00

04 - 3 - 1 2 6 6 - 108 Contratación total de servicios de alimentación (s) 0.00 166,520,110.45 166,520,110.45 0.00 0.00 0.00

04 - 3 - 1 2 6 7 - 108 contratacion total de servicio de alimentacion PAE jornada uni 0.00 80,008,130.00 80,008,130.00 16,082,220.00 16,082,220.00 0.00

04 - 3 - 1 2 7 OTROS PROYECTOS PARA CALIDAD 250,000,000.00 -115,867,392.57 134,132,607.43 52,370,000.00 51,720,000.00 33,920,000.00
04 - 3 - 1 2 7 3 - 41 Aplicación de proyectos educativos transversales 250,000,000.00 -140,000,000.00 110,000,000.00 52,370,000.00 51,720,000.00 33,920,000.00

04 - 3 - 1 2 7 4 - 49 Aplicación de proyectos educativos transversales (s) 0.00 24,132,607.43 24,132,607.43 0.00 0.00 0.00

04 - 3 - 1 2 9 SERVICIOS PÚBLICOS DE LOS ESTABLECIMIENTO 0.00 279,591,520.00 279,591,520.00 110,245,731.00 108,231,831.00 108,231,831.00
04 - 3 - 1 2 9 1 - 41 Acueducto, Alcantarillado y Aseo 0.00 29,591,520.00 29,591,520.00 12,858,231.00 10,844,331.00 10,844,331.00

04 - 3 - 1 2 9 2 - 41 Energía 0.00 250,000,000.00 250,000,000.00 97,387,500.00 97,387,500.00 97,387,500.00

04 - 3 - 1 2 11 - 113 VIGENCIA EXPIRADA -CONTRATO 919 DE 2016. MARGA 0.00 40,853,754.00 40,853,754.00 35,409,900.00 35,409,900.00 0.00

04 - 3 - 1 4 EFICIENCIA 82,000,000.00 338,202,866.00 420,202,866.00 378,727,068.00 121,338,216.00 45,890,000.00

04 - 3 - 1 4 1 ADMINISTRACIÓN CON EFICIENCIA Y TRANSPARE 0.00 103,213,983.00 103,213,983.00 80,170,000.00 59,170,000.00 31,690,000.00
04 - 3 - 1 4 1 1 - 41 Planeación, seguimiento y Evaluación del Sector Educativo (In 0.00 97,200,000.00 97,200,000.00 80,170,000.00 59,170,000.00 31,690,000.00

04 - 3 - 1 4 1 2 - 47 Planeación, seguimiento y Evaluación del Sector Educativo (Ins 0.00 6,013,983.00 6,013,983.00 0.00 0.00 0.00

04 - 3 - 1 4 3 GESTIÓN A LOS SISTEMAS DE INFORMAIÓN 0.00 80,600,000.00 80,600,000.00 62,168,216.00 62,168,216.00 14,200,000.00
04 - 3 - 1 4 3 1 - 41 Implementación de los Sistemas de Información 0.00 80,600,000.00 80,600,000.00 62,168,216.00 62,168,216.00 14,200,000.00

04 - 3 - 1 4 4 - 41 CONECTIVIDAD 0.00 100,000,000.00 100,000,000.00 99,999,969.00 0.00 0.00

04 - 3 - 1 4 4 - 46 CONECTIVIDAD 82,000,000.00 54,388,883.00 136,388,883.00 136,388,883.00 0.00 0.00

Acumulado a 5/8/2018

PAGOS Por Certificar Por Comprometer Por Pagar

15,174,628,415.40 27,339,433,177.82 33,305,960,397.82 1,367,276,089.00
397,882,010.00 987,427,446.00 992,595,058.00 0.00
375,005,973.00 956,739,847.00 956,739,847.00 0.00
265,221,648.00 709,932,554.00 709,932,554.00 0.00
67,094,860.00 145,292,486.00 145,292,486.00 0.00

193,083,736.00 385,886,895.00 385,886,895.00 0.00

0.00 154,339,354.00 154,339,354.00 0.00

0.00 20,991,709.00 20,991,709.00 0.00

0.00 58,531,866.00 58,531,866.00 0.00

0.00 9,672,980.00 9,672,980.00 0.00

0.00 26,971,484.00 26,971,484.00 0.00

0.00 10,076,020.00 10,076,020.00 0.00

0.00 28,095,295.00 28,095,295.00 0.00

5,043,052.00 24,413,819.00 24,413,819.00 0.00

0.00 6,340,464.00 6,340,464.00 0.00

5,043,052.00 13,301,925.00 13,301,925.00 0.00

0.00 1,207,707.00 1,207,707.00 0.00

0.00 3,563,723.00 3,563,723.00 0.00

29,774,007.00 36,160,250.00 36,160,250.00 0.00

4,267,800.00 989,421.00 989,421.00 0.00

2,818,200.00 4,208,343.00 4,208,343.00 0.00

6,010,194.00 0.00 0.00 0.00

6,628,325.00 12,371,675.00 12,371,675.00 0.00

10,049,488.00 18,590,811.00 18,590,811.00 0.00

56,122,018.00 148,266,237.00 148,266,237.00 0.00

5,704,000.00 13,439,801.00 13,439,801.00 0.00

12,574,400.00 37,425,600.00 37,425,600.00 0.00

5,233,800.00 14,766,200.00 14,766,200.00 0.00

 17,765,306.00 54,234,694.00 54,234,694.00 0.00

352,000.00 648,000.00 648,000.00 0.00

1,039,700.00 2,339,287.00 2,339,287.00 0.00

1,397,810.00 2,467,657.00 2,467,657.00 0.00

12,055,002.00 22,944,998.00 22,944,998.00 0.00

23,888,300.00 62,380,806.00 62,380,806.00 0.00

336,000.00 930,969.00 930,969.00 0.00

992,900.00 2,532,859.00 2,532,859.00 0.00

2,014,000.00 5,587,817.00 5,587,817.00 0.00

5,947,200.00 15,207,352.00 15,207,352.00 0.00

336,000.00 930,969.00 930,969.00 0.00

992,900.00 2,532,859.00 2,532,859.00 0.00

2,684,000.00 7,451,756.00 7,451,756.00 0.00

7,927,800.00 20,278,269.00 20,278,269.00 0.00

672,000.00 1,861,939.00 1,861,939.00 0.00

1,985,500.00 5,066,017.00 5,066,017.00 0.00

22,876,037.00 30,687,599.00 35,855,211.00 0.00

0.00 30,002,200.00 30,002,200.00 0.00
0.00 30,002,200.00 30,002,200.00 0.00

22,876,037.00 685,399.00 5,853,011.00 0.00

22,876,037.00 685,399.00 853,011.00 0.00
1,284,958.00 444,330.00 611,942.00 0.00

21,591,079.00 241,069.00 241,069.00 0.00

0.00 0.00 5,000,000.00 0.00

0.00 0.00 5,000,000.00 0.00

14,776,746,405.40 26,352,005,731.82 32,313,365,339.82 1,367,276,089.00

14,776,746,405.40 26,352,005,731.82 32,313,365,339.82 1,367,276,089.00
13,206,209,873.10 24,528,086,489.56 26,412,437,874.56 1,363,355,084.00
7,947,199,924.00 24,446,691,506.27 24,597,143,470.27 1,155,216,487.00
1,346,168,569.00 5,618,765,784.27 5,762,818,352.27 781,242.00
890,716,218.00 3,789,906,087.00 3,789,906,087.00 0.00
0.00 62,753,406.00 62,753,406.00 0.00

750,115,408.00 1,911,595,030.00 1,911,595,030.00 0.00

0.00 677,372,994.00 677,372,994.00 0.00

17,643,626.00 162,356,374.00 162,356,374.00 0.00

0.00 5,000,000.00 5,000,000.00 0.00

 0.00 100,000,000.00 100,000,000.00 0.00

122,957,184.00 870,828,283.00 870,828,283.00 0.00

31,760,673.00 76,794,807.00 76,794,807.00 0.00

47,728,033.00 109,905,407.00 109,905,407.00 0.00

36,716,159.00 83,283,841.00 83,283,841.00 0.00

370,618.00 138,072,965.00 138,072,965.00 0.00

4,217,228.00 139,994,838.00 139,994,838.00 0.00

1,563,245.00 298,878,559.00 298,878,559.00 0.00

601,228.00 15,897,866.00 15,897,866.00 0.00

0.00 8,000,000.00 8,000,000.00 0.00

340,793,615.00 1,209,084,648.00 1,209,084,648.00 0.00

171,989,242.00 796,037,368.00 796,037,368.00 0.00
35,618,100.00 115,794,806.00 115,794,806.00 0.00

33,184,688.00 308,129,016.00 308,129,016.00 0.00

38,276,454.00 191,723,546.00 191,723,546.00 0.00

60,748,700.00 169,251,300.00 169,251,300.00 0.00

4,161,300.00 11,138,700.00 11,138,700.00 0.00

124,217,973.00 267,867,549.00 267,867,549.00 0.00

59,252,127.00 126,747,873.00 126,747,873.00 0.00

29,718,246.00 0.00 0.00 0.00

35,247,600.00 124,329,770.00 124,329,770.00 0.00

0.00 16,789,906.00 16,789,906.00 0.00

44,586,400.00 145,179,731.00 145,179,731.00 0.00

26,713,500.00 87,146,179.00 87,146,179.00 0.00

4,474,100.00 14,502,513.00 14,502,513.00 0.00

4,474,100.00 14,502,513.00 14,502,513.00 0.00

8,924,700.00 29,028,526.00 29,028,526.00 0.00

11,941,110.00 377,948,209.00 377,948,209.00 0.00

0.00 326,366,001.00 326,366,001.00 0.00

7,441,110.00 36,582,208.00 36,582,208.00 0.00

4,500,000.00 15,000,000.00 15,000,000.00 0.00

20,550,000.00 10,100,000.00 10,100,000.00 781,242.00

20,550,000.00 10,100,000.00 10,100,000.00 781,242.00

82,167,626.00 231,726,840.27 375,779,408.27 0.00

41,517,854.00 178,482,146.00 178,482,146.00 0.00

0.00 31,043,957.00 31,043,957.00 0.00

 0.00 11,228,361.00 134,956,043.00 0.00

40,649,772.00 10,972,376.27 31,297,262.27 0.00

5,936,901,085.00 17,034,925,341.00 17,037,547,541.00 1,036,643,165.00

5,419,739,737.00 13,596,400,309.00 13,596,400,309.00 329,402,405.00
3,622,978,431.00 3,438,695,507.71 3,438,695,507.71 0.00

0.00 892,663,532.00 892,663,532.00 321,849,229.00

86,861,520.00 63,138,480.00 63,138,480.00 0.00

0.00 4,446,824.00 4,446,824.00 7,553,176.00

521,840,825.00 3,633,475,792.00 3,633,475,792.00 0.00

66,698,992.00 183,301,008.00 183,301,008.00 0.00

84,326,815.00 155,673,185.00 155,673,185.00 0.00

0.00 647,289,000.00 647,289,000.00 0.00

6,434,797.00 1,391,358,566.00 1,391,358,566.00 0.00

35,851,816.00 114,333,184.00 114,333,184.00 0.00

321,722,892.00 503,277,108.00 503,277,108.00 0.00

6,805,513.00 638,243,741.00 638,243,741.00 0.00

1,188,058,961.00 5,563,980,173.29 5,563,980,173.29 0.00

491,074,615.00 2,865,461,607.00 2,865,461,607.00 707,240,760.00

218,200,798.00 435,284,430.00 435,284,430.00 0.00
218,200,798.00 435,284,430.00 435,284,430.00 0.00

272,873,817.00 2,430,177,177.00 2,430,177,177.00 707,240,760.00

27,368,707.00 54,316,946.00 54,316,946.00 0.00

163,573,124.00 326,540,797.00 326,540,797.00 0.00

54,563,279.00 108,808,028.00 108,808,028.00 0.00

27,368,707.00 54,316,946.00 54,316,946.00 0.00

0.00 1,057,328,614.00 1,057,328,614.00 357,250,857.00

0.00 828,865,846.00 828,865,846.00 349,989,903.00

26,086,733.00 573,063,425.00 575,685,625.00 0.00

0.00 415,000,000.00 415,000,000.00 0.00

15,952,633.00 54,197,525.00 56,819,725.00 0.00

10,134,100.00 103,865,900.00 103,865,900.00 0.00

664,130,270.00 1,793,000,381.00 1,796,777,577.00 117,792,080.00

593,789,144.00 1,400,354,443.00 1,400,354,443.00 37,817,733.00
454,270,763.00 709,375,152.00 709,375,152.00 0.00

117,656,063.00 222,189,431.00 222,189,431.00 0.00

0.00 105,502,749.00 105,502,749.00 29,771,427.00

 0.00 16,957,040.00 16,957,040.00 7,982,394.00

734,995.00 9,265,005.00 9,265,005.00 0.00

0.00 936,088.00 936,088.00 63,912.00

21,127,323.00 336,128,978.00 336,128,978.00 0.00

637,803.00 6,562,197.00 6,562,197.00 0.00

758,615.00 5,241,385.00 5,241,385.00 0.00

0.00 69,443,749.00 69,443,749.00 0.00

0.00 150,481,548.00 150,481,548.00 0.00

3,429,712.00 9,257,543.00 9,257,543.00 0.00

16,301,193.00 25,698,807.00 25,698,807.00 0.00

0.00 69,443,749.00 69,443,749.00 0.00

55,473,600.00 333,645,938.00 333,645,938.00 79,974,347.00

24,644,500.00 47,406,497.00 47,406,497.00 0.00
24,644,500.00 47,406,497.00 47,406,497.00 0.00

30,829,100.00 286,239,441.00 286,239,441.00 79,974,347.00

3,088,400.00 5,917,975.00 5,917,975.00 0.00

18,484,000.00 35,554,248.00 35,554,248.00 0.00

6,168,300.00 11,844,449.00 11,844,449.00 0.00

3,088,400.00 5,917,975.00 5,917,975.00 0.00

0.00 107,279,790.00 107,279,790.00 39,793,008.00

0.00 119,725,004.00 119,725,004.00 40,181,339.00

14,867,526.00 24,000,000.00 27,777,196.00 0.00

0.00 4,000,000.00 4,000,000.00 0.00

14,867,526.00 0.00 3,777,196.00 0.00

0.00 20,000,000.00 20,000,000.00 0.00

0.00 35,000,000.00 35,000,000.00 0.00

0.00 35,000,000.00 35,000,000.00 0.00

2,035,973,151.00 107,396.00 331,223,561.00 0.00

0.00 107,396.00 331,223,561.00 0.00

2,035,973,151.00 0.00 0.00 0.00

541,484,412.00 51,400,050.00 54,183,306.00 191,584,412.00

0.00 0.00 0.00 0.00

182,000,000.00 0.00 1,333,306.00 0.00

190,134,412.00 0.00 0.00 190,134,412.00

142,000,000.00 6,550,050.00 8,000,000.00 0.00

0.00 0.00 0.00 0.00

 27,350,000.00 44,850,000.00 44,850,000.00 1,450,000.00
27,350,000.00 44,850,000.00 44,850,000.00 1,450,000.00

2,681,552,386.10 29,887,537.29 1,429,887,537.29 16,554,185.00

77,627,273.00 4,390,606.00 4,390,606.00 11,454,185.00
77,627,273.00 4,390,606.00 4,390,606.00 11,454,185.00

27,450,000.00 16,050,000.00 16,050,000.00 5,100,000.00

12,150,000.00 14,850,000.00 14,850,000.00 0.00

15,300,000.00 1,200,000.00 1,200,000.00 5,100,000.00

2,100,000.00 9,446,931.00 9,446,931.00 0.00

2,100,000.00 9,446,931.00 9,446,931.00 0.00

2,574,375,113.10 0.29 1,400,000,000.29 0.00

1,184,202,240.00 0.00 0.00 0.00

690,784,640.00 0.00 0.00 0.00

99,903,100.00 0.29 0.29 0.00

599,485,133.10 0.00 1,400,000,000.00 0.00

1,527,646,532.30 1,782,443,444.26 5,602,062,815.26 921,005.00

220,279,408.00 569,549,413.99 611,937,037.99 921,005.00
39,530,581.00 7,035,316.00 7,035,316.00 0.00

8,900,009.00 29,735,697.00 29,735,697.00 0.00

28,804,718.00 39,730,853.00 67,355,853.00 921,005.00

24,862,064.00 7,878,356.00 22,640,980.00 0.00

0.00 255,390,106.76 255,390,106.76 0.00

0.00 224,772,751.23 224,772,751.23 0.00

0.00 0.00 0.00 0.00

118,182,036.00 5,006,334.00 5,006,334.00 0.00

384,929,485.00 41,872,326.39 2,726,491,953.39 0.00

0.00 0.00 297,693,254.00 0.00

375,650,045.00 0.00 858,374,725.00 0.00

9,279,440.00 11,650,000.00 11,650,000.00 0.00

0.00 30,000,000.00 30,000,000.00 0.00

0.00 0.39 1,207,773,974.39 0.00

0.00 7,000.00 121,000,000.00 0.00

0.00 215,326.00 200,000,000.00 0.00

0.00 771,780.00 1,090,720,000.00 0.00

0.00 720,000.00 720,000.00 0.00

0.00 51,780.00 150,000,000.00 0.00

 0.00 0.00 940,000,000.00 0.00

28,200,000.00 17,700,000.00 17,700,000.00 0.00

28,200,000.00 17,700,000.00 17,700,000.00 0.00

187,257,327.30 55,937,257.00 55,937,257.00 0.00

564,828,481.00 840,060,416.45 840,060,416.45 0.00

82,660,000.00 74,780,000.00 74,780,000.00 0.00

443,739,862.00 514,259,015.00 514,259,015.00 0.00

38,428,619.00 20,575,381.00 20,575,381.00 0.00

0.00 166,520,110.45 166,520,110.45 0.00

0.00 63,925,910.00 63,925,910.00 0.00

33,920,000.00 81,762,607.43 82,412,607.43 0.00

33,920,000.00 57,630,000.00 58,280,000.00 0.00

0.00 24,132,607.43 24,132,607.43 0.00

108,231,831.00 169,345,789.00 171,359,689.00 0.00

10,844,331.00 16,733,289.00 18,747,189.00 0.00

97,387,500.00 152,612,500.00 152,612,500.00 0.00

0.00 5,443,854.00 5,443,854.00 0.00

42,890,000.00 41,475,798.00 298,864,650.00 3,000,000.00

28,690,000.00 23,043,983.00 44,043,983.00 3,000,000.00
28,690,000.00 17,030,000.00 38,030,000.00 3,000,000.00

0.00 6,013,983.00 6,013,983.00 0.00

14,200,000.00 18,431,784.00 18,431,784.00 0.00

14,200,000.00 18,431,784.00 18,431,784.00 0.00

0.00 31.00 100,000,000.00 0.00

0.00 0.00 136,388,883.00 0.00