Presupuesto Ingresos y Gastos Mun El Retiro 2019 Modificado

EJECUCIO
Nombre : Municipio El Retiro Mes: Enero

Nombre Representante Legal: Karen Yepes Nombre y apellido: Catalina Carrillo
Modificacion
8 Presupuestos 11 Presupuesto
6 Art 7 Concepto inicial 9 Adicion 10 Disminucion Total
INGRESOS 41,668,277,620 715,422,162 6,117,043 42,377,582,739
INGRESOS TRIBUTARIOS 31,625,816,945 715,422,162 0 32,341,239,107
IMPUESTOS DIRECTOS 15,469,733,275 618,789,331 0 16,088,522,606
101 IMPUESTO PREDIAL 15,469,733,275 618,789,331 0 16,088,522,606
IMPUESTOS INDIRECTOS 16,156,083,670 96,632,831 0 16,252,716,501
101 INDUSTRIA Y COMERCIO 2,415,820,770 96,632,831 0 2,512,453,601
101 AVISOS Y TABLEROS 362,373,116 0 0 362,373,116
101 PUBLICIDAD EXTERIOR VISUAL 106,283,100 0 0 106,283,100
IMPUESTO DE CONSTRUCCION
(LICENCIAS Y APROBACION DE 3,300,000,000
PLANOS)
101 0 0 3,300,000,000
101 SOBRETASA A LA GASOLINA 2,345,863,300 0 0 2,345,863,300
137 IMPUESTO SOBRE TELEFONOS 141,149,784 0 0 141,149,784
ESTAMPILLA CENTRO DE
105 BIENESTAR DEL ANCIANO 860,000,000 0 0 860,000,000
162 ESTAMPILLA PROCULTURA 580,000,000 0 0 580,000,000
IMPUESTO SOBRE ALUMBRADO
107 PUBLICO 1,202,150,109 0 0 1,202,150,109
CONTRIBUCION SOBRE
175 CONTRATOS DE OBRA 5% 638,876,419 0 0 638,876,419
CESIONES URBANISTICAS
165 EQUIPAMENTO Y ESPACIO PUBLICO 3,600,000,000 0 0 3,600,000,000
199 SOBRETASA BOMBERIL 190,673,155 0 0 190,673,155
101 MOVIMIENTO DE TIERRAS 45,393,917 0 0 45,393,917
101 RETE ICA 367,500,000 0 0 367,500,000
INGRESOS NO TRIBUTARIOS 3,717,817,321 0 6,117,043 3,711,700,278

TASAS Y DERECHOS 440,513 0 0 440,513
101 OCUPACION DE ESPACIO PUBLICO 440,513 0 0 440,513
MULTAS Y SANCIONES 122,340,864 0 6,117,043 116,223,821
214 TRANSITO Y TRANSPORTE 89,250,000 0 4,462,500 84,787,500
104 MULTAS POLICIA CODIGO NACIONAL 24,174,347 0 1,208,717 22,965,630
101 MULTAS DE GOBIERNO 3,842,471 0 192,124 3,650,347
101 EXTEMPORANEIDAD INDUSTRIA 5,074,046 0 253,702 4,820,344
VENTA DE BIENES Y SERVICIOS 100,000,000 0 0 100,000,000
101 EXPEDICION DE CERTIFICADOS Y CO 100,000,000 0 0 100,000,000
RENTAS CONTRACTUALES 72,166,000 0 0 72,166,000
ARRENDAMIENTOS BIENES
101 INMUEBLES 72,000,000 0 0 72,000,000
ALQUILER DE MAQUINARIA Y
101 EQUIPOS 166,000 0 0 166,000
OTROS INGRESOS NO
TRIBUTARIOS DESTINACION
ESPECIAL 259,146,309 0 0 259,146,309
AMORTIZACION VIVIENDA DE
117 INTERES SOCIAL 173,444,820 0 0 173,444,820
117 INTERESES VIVIENDA DE INTERES SO 58,627,082 0 0 58,627,082
159 FONDO DE SOLIDARIDAD Y REDISTR 27,074,407 0 0 27,074,407
TRANSFERENCIAS 3,163,723,635 0 0 3,163,723,635
FUNCIONAMIENTO 354,625,999 0 0 354,625,999
NIVEL NACIONAL 41,640,958 0 0 41,640,958
101 SECTOR ELECTRICO 10% LIBRE DEST 41,640,958 0 0 41,640,958
NIVEL DEPARTAMENTAL 312,985,041 0 0 312,985,041
101 IMPUESTO DE VEHICULOS AUTOMOT 267,115,041 0 0 267,115,041
101 TRANSFERENCIAS SECTOR ELECTRICO 45,870,000 0 0 45,870,000
TRANSFERENCIAS PARA INVERSION 2,809,097,637 0 0 2,809,097,637
DEL NIVEL NACIONAL 2,350,397,637 0 0 2,350,397,637
154 SGP EDUCACION RECURSOS DE CAL 187,399,718 0 0 187,399,718
152 SGP CULTURA 38,255,355 0 0 38,255,355
151 SGP DEPORTE 51,007,140 0 0 51,007,140
153 SGP LIBRE INVERSION 998,750,350 0 0 998,750,350
150 SGP AGUA POTABLE Y SANEAMIENTO 523,452,256 0 0 523,452,256
127 SECTOR ELECTRIC° 90% PARA INVE 522,584,706 0 0 522,584,706
106 SGP ALIMENTACION ESCOLAR 28,948,112 0 0 28,948,112
DEL NIVEL DEPARTAMENTAL 458,700,000 0 0 458,700,000
127 SECTOR ELECTRIC° 90% INVERSION 458,700,000 0 0 458,700,000
FONDO LOCAL DE SALUD 3,015,644,565 0 0 3,015,644,565

REGIMEN SUBSIDIADO 2,855,185,853 0 0 2,855,185,853
SISTEMA GENERAL DE PARTICIPACI 1,105,588,824 0 0 1,105,588,824
109 SGP SALUD REGIMEN SUBSIDIADO 1,105,588,824 0 0 1,105,588,824
FOSYGA 1,226,519,854 0 0 1,226,519,854
135 FOSYGA REGIMEN SUBSIDIADO 1,213,838,618 0 0 1,213,838,618
123 IVC 0.4% SUPERSALUD 12,681,236 0 0 12,681,236
DEPARTAMENTO 303,550,388 0 0 303,550,388
217 APORTE DEPARTAMENTO 303,550,388 0 0 303,550,388
COLJUEGOS 75% RECURSOS PROPIO 219,526,787 0 0 219,526,787
171 COLJUEGOS 75% INVERSION EN SAL 219,526,787 0 0 219,526,787
SALUD PUBLICA 160,458,712 0 0 160,458,712
60% SGP SALUD PUBLICA PIC 63,060,974 0 0 63,060,974
108 60% SGP ONCE DOCEAVAS SALUD PU 63,060,974 0 0 63,060,974
40% SALUD PUBLICA GESTION 42,040,650 0 0 42,040,650
ONCE DOCEAVAS SALUD PUBLICA 42,040,650 0 0 42,040,650
108 GESTION EN SALUD PUBLICA 42,040,650 0 0 42,040,650
FUNCIONAMIENTO 55,357,088 0 0 55,357,088
102 COLJUEGOS FUNCIONAMIENTO 25% 55,357,088 0 0 55,357,088
RECUPERACION DE CARTERA 3,308,998,789 0 0 3,308,998,789

IMPUESTOS 2,642,998,789 0 0 2,642,998,789
101 IMPUESTO PREDIAL 2,500,000,000 0 0 2,500,000,000
101 INDUSTRIA Y COMERCIO 115,268,504 0 0 115,268,504
101 AVISOS Y TABLEROS 11,990,472 0 0 11,990,472
214 MULTAS DE TRANSITO MUNICIPAL 15,739,813 0 0 15,739,813
INTERESES 666,000,000 0 0 666,000,000
101 INTERESES IMPUESTO PREDIAL 600,000,000 0 0 600,000,000
101 INTERESES INDUSTRIA Y COMERCIO 60,000,000 0 0 60,000,000
101 INTERESES AVISOS Y TABLEROS 6,000,000 0 0 6,000,000
EJECUCION DE INGRESOS
Cuidad: El Retiro
Fecha: 1 Enero 2019
12 Reconocimiento 13 Recaudos
Mes anterior Saldo mes Acumulado Mes anterior Mes actual Acumulado
100,500,850 4,875,160,737 4,975,661,587 38,100,000 349,850,155 387,950,155
- 4,517,921,841 4,517,921,841 0 337,850,155 337,850,155
0 3,217,704,521 3,217,704,521 0 321,770,452 321,770,452
0 3,217,704,521 3,217,704,521 0 321,770,452 321,770,452
0 1,300,217,320 1,300,217,320 0 16,079,703 16,079,703
0 200,996,288 200,996,288 0 16,079,703 16,079,703
0 28,989,849 28,989,849 0 0 -
0 8,502,648 8,502,648 0 0 -
0 264,000,000 264,000,000 0 0 -
0 187,669,064 187,669,064 0 0 -
0 11,291,983 11,291,983 0 0 -
0 68,800,000 68,800,000 0 0 -
0 46,400,000 46,400,000 0 0 -
0 96,172,009 96,172,009 0 0 -
0 51,110,114 51,110,114 0 0 -
0 288,000,000 288,000,000 0 0 -
0 15,253,852 15,253,852 0 0 -
0 3,631,513 3,631,513 0 0 -
0 29,400,000 29,400,000 0 0 -
0 0 -
0 185,585,014 185,585,014 18,000,000 0 18,000,000
0 22,026 22,026 0 0 -
0 22,026 22,026 0 0 -
0 5,811,191 5,811,191 18,000,000 0 18,000,000
0 4,239,375 4,239,375 6,000,000 0 6,000,000
0 1,148,281 1,148,281 6,000,000 0 6,000,000
0 182,517 182,517 6,000,000 0 6,000,000
0 241,017 241,017 - 0 -
0 5,000,000 5,000,000 0 0 -
0 5,000,000 5,000,000 0 0 -
0 3,608,300 3,608,300 0 0 -
0 3,600,000 3,600,000 0 0 -
0 8,300 8,300 0 0 -
0 12,957,315 12,957,315 0 0 -
0 8,672,241 8,672,241 0 0 -
0 2,931,354 2,931,354 0 -
0 1,353,720 1,353,720 0 -
0 158,186,182 158,186,182 0 -
0 17,731,300 17,731,300 0 -
0 2,082,048 2,082,048 0 -
0 2,082,048 2,082,048 0 -
0 15,649,252 15,649,252 0 -
0 13,355,752 13,355,752 0 -
0 2,293,500 2,293,500 0 -
0 140,454,882 140,454,882 0 -
0 117,519,882 117,519,882 0 -
0 9,369,986 9,369,986 0 -
0 1,912,768 1,912,768 0 -
0 2,550,357 2,550,357 0 -
0 49,937,518 49,937,518 0 -
0 26,172,613 26,172,613 0 -
0 26,129,235 26,129,235 0 -
0 1,447,406 1,447,406 0 -
0 22,935,000 22,935,000 0 -
0 22,935,000 22,935,000 0 -
0 -
100,500,850 0 100,500,850 0 12,000,000 12,000,000
100,500,850 0 100,500,850 0 12,000,000 12,000,000
100,500,850 0 100,500,850 0 -
100,500,850 0 100,500,850 0 -
0 0 - 0 -
0 0 - 0 -
0 0 - 0 -
0 0 - 0 12,000,000 12,000,000
0 0 - 0 12,000,000 12,000,000
0 0 - 0 -
0 0 - 0 -
0 0 - 0 -
0 0 - 0 -
0 0 - 0 -
0 0 - 0 -
0 0 - 0 -
0 0 - 0 -
0 0 - 0 -
0 0 - 0 -
0 -
0 171,653,882 171,653,882 20,100,000 20,100,000
0 171,653,882 171,653,882 0 -
0 130,000,000 130,000,000 0 -
0 35,654,982 35,654,982 0 -
0 5,648,900 5,648,900 0 -
0 350,000 350,000 0 -
0 0 - 20,100,000 20,100,000
0 0 - 15,000,000 15,000,000
0 0 - 3,600,000 3,600,000
0 0 - 1,500,000 1,500,000
14 Saldo recaudar 15 Saldo por ejecutar
4,587,711,432 37,401,921,151
4,180,071,686 27,823,317,266
2,895,934,069 12,870,818,085
2,895,934,069 12,870,818,085
1,284,137,617 14,952,499,181
184,916,585 2,311,457,313
28,989,849 333,383,267
8,502,648 97,780,452
264,000,000 3,036,000,000
187,669,064 2,158,194,236
11,291,983 129,857,801
68,800,000 791,200,000
46,400,000 533,600,000
96,172,009 1,105,978,100
51,110,114 587,766,305
288,000,000 3,312,000,000
15,253,852 175,419,303
3,631,513 41,762,404
29,400,000 338,100,000
- -
167,585,014 3,526,115,264
22,026 418,487
22,026 418,487
- 12,188,809 110,412,630
- 1,760,625 80,548,125
- 4,851,719 21,817,348
- 5,817,483 3,467,830
241,017 4,579,327
5,000,000 95,000,000
5,000,000 95,000,000
3,608,300 68,557,700
3,600,000 68,400,000
8,300 157,700
12,957,315 246,188,994
8,672,241 164,772,579
2,931,354 55,695,728
1,353,720 25,720,687
158,186,182 3,005,537,453
17,731,300 336,894,699
2,082,048 39,558,910
2,082,048 39,558,910
15,649,252 297,335,789
13,355,752 253,759,289
2,293,500 43,576,500
140,454,882 2,668,642,755
117,519,882 2,232,877,755
9,369,986 178,029,732
1,912,768 36,342,587
2,550,357 48,456,783
49,937,518 948,812,833
26,172,613 497,279,643
26,129,235 496,455,471
1,447,406 27,500,706
22,935,000 435,765,000
22,935,000 435,765,000
- -
88,500,850 2,915,143,715
88,500,850 2,754,685,003
100,500,850 1,005,087,974
100,500,850 1,005,087,974
- 1,226,519,854
- 1,213,838,618
- 12,681,236
- 12,000,000 303,550,388
- 12,000,000 303,550,388
- 219,526,787
- 219,526,787
- 160,458,712
- 63,060,974
- 63,060,974
- 42,040,650
- 42,040,650
- 42,040,650
- 55,357,088
- 55,357,088
- -
151,553,882 3,137,344,907
171,653,882 2,471,344,907
130,000,000 2,370,000,000
35,654,982 79,613,522
5,648,900 6,341,572
350,000 15,389,813
- 20,100,000 666,000,000
- 15,000,000 600,000,000
- 3,600,000 60,000,000
- 1,500,000 6,000,000
EJECUC
Modificacion
8 Presupuestos
6 Art 7 Concepto inicial 9 Adicion 10 Disminucion
INGRESOS 37,401,921,151 1,322,030,628 168,564,866
INGRESOS TRIBUTARIOS 27,823,317,266 1,260,811,178 168,564,866
IMPUESTOS DIRECTOS 12,870,818,085 1,029,665,447 0
101 IMPUESTO PREDIAL 12,870,818,085 1,029,665,447 0
IMPUESTOS INDIRECTOS 14,952,499,181 231,145,731 168,564,866
101 INDUSTRIA Y COMERCIO 2,311,457,313 231,145,731 115,572,866
101 AVISOS Y TABLEROS 333,383,267 0 0
101 PUBLICIDAD EXTERIOR VISUAL 97,780,452 0 0
IMPUESTO DE CONSTRUCCION
(LICENCIAS Y APROBACION DE 3,036,000,000
PLANOS)
101 0 0
101 SOBRETASA A LA GASOLINA 2,158,194,236 0 0
137 IMPUESTO SOBRE TELEFONOS 129,857,801 0 0
ESTAMPILLA CENTRO DE
105 BIENESTAR DEL ANCIANO 791,200,000 0 31,648,000
162 ESTAMPILLA PROCULTURA 533,600,000 0 21,344,000
IMPUESTO SOBRE ALUMBRADO
107 PUBLICO 1,105,978,100 0 0
CONTRIBUCION SOBRE
175 CONTRATOS DE OBRA 5% 587,766,305 0 0
CESIONES URBANISTICAS
165 EQUIPAMENTO Y ESPACIO PUBLICO 3,312,000,000 0 0
199 SOBRETASA BOMBERIL 175,419,303 0 0
101 MOVIMIENTO DE TIERRAS 41,762,404 0 0
101 RETE ICA 338,100,000 0 0
-
INGRESOS NO TRIBUTARIOS 3,526,115,264 61,219,450 -
TASAS Y DERECHOS 418,487 0 0
101 OCUPACION DE ESPACIO PUBLICO 418,487 0 0
MULTAS Y SANCIONES 110,412,630 16,561,894 -
214 TRANSITO Y TRANSPORTE 80,548,125 12,082,219 -
104 MULTAS POLCA CODIGO NACIONAL P 21,817,348 3,272,602 -
101 MULTAS DE GOBIERNO 3,467,830 520,175 -
101 EXTEMPORANEIDAD INDUSTRIA 4,579,327 686,899 -
VENTA DE BIENES Y SERVICIOS 95,000,000 0 0
101 EXPEDICION DE CERTIFICADOS Y CO 95,000,000 0 0
RENTAS CONTRACTUALES 68,557,700 0 0
ARRENDAMIENTOS BIENES
101 INMUEBLES 68,400,000 0 0
ALQUILER DE MAQUINARIA Y
101 EQUIPOS 157,700 0 0
OTROS INGRESOS NO
TRIBUTARIOS DESTINACION
ESPECIAL 246,188,994 0 0
AMORTIZACION VIVIENDA DE
117 INTERES SOCIAL 164,772,579 0 0
117 INTERESES VIVIENDA DE INTERES SO 55,695,728 0 0
159 FONDO DE SOLIDARIDAD Y REDISTR 25,720,687 0 0
TRANSFERENCIAS 3,005,537,453 44,657,555 0
FUNCIONAMIENTO 336,894,699 0 0
NIVEL NACIONAL 39,558,910 0 0
101 SECTOR ELECTRICO 10% LIBRE DEST 39,558,910 0 0
NIVEL DEPARTAMENTAL 297,335,789 0 0
101 IMPUESTO DE VEHICULOS AUTOMOT 253,759,289 0 0
101 TRANSFERENCIAS SECTOR ELECTRICO 43,576,500 0 0
TRANSFERENCIAS PARA INVERSION 2,668,642,755 44,657,555 0
DEL NIVEL NACIONAL 2,232,877,755 44,657,555 0
154 SGP EDUCACION RECURSOS DE CAL 178,029,732 3,560,595 0
152 SGP CULTURA 36,342,587 726,852 0
151 SGP DEPORTE 48,456,783 969,136 0
153 SGP LIBRE INVERSION 948,812,833 18,976,257 0
150 SGP AGUA POTABLE Y SANEAMIENTO 497,279,643 9,945,593 0
127 SECTOR ELECTRIC° 90% PARA INVE 496,455,471 9,929,109 0
106 SGP ALIMENTACION ESCOLAR 27,500,706 550,014 0
DEL NIVEL DEPARTAMENTAL 435,765,000 0 0
127 SECTOR ELECTRIC° 90% INVERSION 435,765,000 0 0
-
FONDO LOCAL DE SALUD 2,915,143,715 0 0
REGIMEN SUBSIDIADO 2,754,685,003 0 0
SISTEMA GENERAL DE PARTICIPACI 1,005,087,974 0 0
109 SGP SALUD REGIMEN SUBSIDIADO 1,005,087,974 0 0
FOSYGA 1,226,519,854 0 0
135 FOSYGA REGIMEN SUBSIDIADO 1,213,838,618 0 0
123 IVC 0.4% SUPERSALUD 12,681,236 0 0
DEPARTAMENTO 303,550,388 0 0
217 APORTE DEPARTAMENTO 303,550,388 0 0
COLJUEGOS 75% RECURSOS PROPIO 219,526,787 0 0
171 COLJUEGOS 75% INVERSION EN SAL 219,526,787 0 0
SALUD PUBLICA 160,458,712 0 0
60% SGP SALUD PUBLICA PIC 63,060,974 0 0
108 60% SGP ONCE DOCEAVAS SALUD PU 63,060,974 0 0
40% SALUD PUBLICA GESTION 42,040,650 0 0
ONCE DOCEAVAS SALUD PUBLICA 42,040,650 0 0
108 GESTION EN SALUD PUBLICA 42,040,650 0 0
FUNCIONAMIENTO 55,357,088 0 0
102 COLJUEGOS FUNCIONAMIENTO 25% 55,357,088 0 0
0
RECUPERACION DE CARTERA 3,137,344,907 0 0
IMPUESTOS 2,471,344,907 0 0
101 IMPUESTO PREDIAL 2,370,000,000 0 0
101 INDUSTRIA Y COMERCIO 79,613,522 0 0
101 AVISOS Y TABLEROS 6,341,572 0 0
214 MULTAS DE TRANSITO MUNICIPAL 15,389,813 0 0
INTERESES 666,000,000 0 0
101 INTERESES IMPUESTO PREDIAL 600,000,000 0 0
101 INTERESES INDUSTRIA Y COMERCIO 60,000,000 0 0
101 INTERESES AVISOS Y TABLEROS 6,000,000 0 0
EJECUCION DE INGRESOS
Cuidad: El Retiro
Fecha: 1 Enero 2019
12 Reconocimiento 13 Recaudos
11 Presupuesto
Total Mes anterior Saldo mes Acumulado Mes anterior Mes actual
38,555,386,914 1,500,000 6,960,507,274 6,962,007,274 16,000,000 2,391,834,290
28,915,563,578 - 6,422,407,066 6,422,407,066 16,000,000 2,092,353,620
13,900,483,532 - 4,170,145,059 4,170,145,059 0 2,085,072,530
13,900,483,532 - 4,170,145,059 4,170,145,059 0 2,085,072,530
15,015,080,046 0 2,252,262,007 2,252,262,007 16,000,000 7,281,091
2,427,030,178 0 364,054,527 364,054,527 16,000,000 7,281,091
333,383,267 0 50,007,490 50,007,490 0 0
97,780,452 0 14,667,068 14,667,068 0 0
3,036,000,000 0 455,400,000 455,400,000 0 0

2,158,194,236 0 323,729,135 323,729,135 0 0
129,857,801 0 19,478,670 19,478,670 0 0
759,552,000 0 113,932,800 113,932,800 0 0

512,256,000 0 76,838,400 76,838,400 0 0
1,105,978,100 0 165,896,715 165,896,715 0 0
587,766,305 0 88,164,946 88,164,946 0 0
3,312,000,000 0 496,800,000 496,800,000 0 0

175,419,303 0 26,312,895 26,312,895 0 0
41,762,404 0 6,264,361 6,264,361 0 0
338,100,000 0 50,715,000 50,715,000 0 0
0 0
3,587,334,714 0 538,100,207 538,100,207 - 19,046,179
418,487 0 62,773 62,773 0 0
418,487 0 62,773 62,773 0 0
126,974,524 0 19,046,179 19,046,179 - 19,046,179
92,630,344 0 13,894,552 13,894,552 - 13,894,552
25,089,950 0 3,763,493 3,763,493 - 3,763,493
3,988,005 0 598,201 598,201 - 598,201
5,266,225 0 789,934 789,934 - 789,934
95,000,000 0 14,250,000 14,250,000 0 0
95,000,000 0 14,250,000 14,250,000 0 0
68,557,700 0 10,283,655 10,283,655 0 0
68,400,000 0 10,260,000 10,260,000 0 0
157,700 0 23,655 23,655 0 0
246,188,994 0 36,928,349 36,928,349 0 0
164,772,579 0 24,715,887 24,715,887 0 0

55,695,728 0 8,354,359 8,354,359 0 0
25,720,687 0 3,858,103 3,858,103 0 0
3,050,195,009 0 457,529,251 457,529,251 - 0
336,894,699 0 50,534,205 50,534,205 0 0
39,558,910 0 5,933,837 5,933,837 0 0
39,558,910 0 5,933,837 5,933,837 0 0
297,335,789 0 44,600,368 44,600,368 0 0
253,759,289 0 38,063,893 38,063,893 0 0
43,576,500 0 6,536,475 6,536,475 0 0
2,713,300,310 0 406,995,047 406,995,047 0 0
2,277,535,310 0 341,630,297 341,630,297 0 0
181,590,327 0 27,238,549 27,238,549 0 0
37,069,439 0 5,560,416 5,560,416 0 0
49,425,919 0 7,413,888 7,413,888 0 0
967,789,089 0 145,168,363 145,168,363 0 0
507,225,236 0 76,083,785 76,083,785 0 0
506,384,580 0 75,957,687 75,957,687 0 0
28,050,721 0 4,207,608 4,207,608 0 0
435,765,000 0 65,364,750 65,364,750 0 0
435,765,000 0 65,364,750 65,364,750 0 0
0
2,915,143,715 1,500,000 0 1,500,000 0 -
2,754,685,003 1,500,000 0 1,500,000 0 -
1,005,087,974 - 0 - 0 -
1,005,087,974 - 0 - 0 -
1,226,519,854 0 0 - 0 -
1,213,838,618 0 0 - 0 -
12,681,236 0 0 - 0 -
303,550,388 1,500,000 0 1,500,000 0 -
303,550,388 1,500,000 0 1,500,000 0 -
219,526,787 0 0 - 0 0
219,526,787 0 0 - 0 0
160,458,712 0 0 - 0 0
63,060,974 0 0 - 0 0
63,060,974 0 0 - 0 0
42,040,650 0 0 - 0 0
42,040,650 0 0 - 0 0
42,040,650 0 0 - 0 0
55,357,088 0 0 - 0 0
55,357,088 0 0 - 0 0
0 0
3,137,344,907 0 - - - 280,434,491
2,471,344,907 0 - - 0 247,134,491
2,370,000,000 0 - - 0 237,000,000
79,613,522 0 - - 0 7,961,352
6,341,572 0 - - 0 634,157
15,389,813 0 - - 0 1,538,981
666,000,000 0 0 - - 33,300,000
600,000,000 0 0 - - 30,000,000
60,000,000 0 0 - - 3,000,000
6,000,000 0 0 - - 300,000
Recaudos
Acumulado 14 Saldo recaudar 15 Saldo por ejecutar

2,407,834,290 4,554,172,984 31,593,379,641
2,108,353,620 4,314,053,446 22,493,156,512
2,085,072,530 2,085,072,530 9,730,338,472
2,085,072,530 2,085,072,530 9,730,338,472
23,281,091 2,228,980,916 12,762,818,039
23,281,091 340,773,436 2,062,975,652
- 50,007,490 283,375,777
- 14,667,068 83,113,384
- 455,400,000 2,580,600,000
- 323,729,135 1,834,465,101
- 19,478,670 110,379,131
- 113,932,800 645,619,200
- 76,838,400 435,417,600
- 165,896,715 940,081,385
- 88,164,946 499,601,360
- 496,800,000 2,815,200,000
- 26,312,895 149,106,407
- 6,264,361 35,498,043
- 50,715,000 287,385,000
- - -
19,046,179 519,054,029 3,049,234,507
- 62,773 355,714
- 62,773 355,714
19,046,179 - 107,928,346
13,894,552 - 78,735,792
3,763,493 - 21,326,458
598,201 - 3,389,804
789,934 - 4,476,292
- 14,250,000 80,750,000
- 14,250,000 80,750,000
- 10,283,655 58,274,045
- 10,260,000 58,140,000
- 23,655 134,045
- 36,928,349 209,260,645
- 24,715,887 140,056,692
- 8,354,359 47,341,369
- 3,858,103 21,862,584
- 457,529,251 2,592,665,758
- 50,534,205 286,360,494
- 5,933,837 33,625,074
- 5,933,837 33,625,074
- 44,600,368 252,735,421
- 38,063,893 215,695,396
- 6,536,475 37,040,025
- 406,995,047 2,306,305,264
- 341,630,297 1,935,905,014
- 27,238,549 154,351,778
- 5,560,416 31,509,023
- 7,413,888 42,012,031
- 145,168,363 822,620,726
- 76,083,785 431,141,451
- 75,957,687 430,426,893
- 4,207,608 23,843,112
- 65,364,750 370,400,250
- 65,364,750 370,400,250
- - -
- 1,500,000 2,913,643,715
- 1,500,000 2,753,185,003
- - 1,005,087,974
- - 1,005,087,974
- - 1,226,519,854
- - 1,213,838,618
- - 12,681,236
- 1,500,000 302,050,388
- 1,500,000 302,050,388
- - 219,526,787
- - 219,526,787
- - 160,458,712
- - 63,060,974
- - 63,060,974
- - 42,040,650
- - 42,040,650
- - 42,040,650
- - 55,357,088
- - 55,357,088
- - -
280,434,491 - 280,434,491 3,137,344,907
247,134,491 - 247,134,491 2,471,344,907
237,000,000 - 237,000,000 2,370,000,000
7,961,352 - 7,961,352 79,613,522
634,157 - 634,157 6,341,572
1,538,981 - 1,538,981 15,389,813
33,300,000 - 33,300,000 666,000,000
30,000,000 - 30,000,000 600,000,000
3,000,000 - 3,000,000 60,000,000
300,000 - 300,000 6,000,000
Nombre : Municipio El Retiro
Nombre Representante Legal: Karen Yepes
6 Art 7 Concepto 8 Presupuestos inicial

GASTOS 41,668,277,623
FUNCIONAMIENTO 9,184,677,307
ORGANOS DE CONTROL 953,902,431
CONCEJO 664,061,648
GASTOS DE PERSONAL 350,304,276
SALARIOS Y PRESTACIONES SOCIALES 60,485,491
101 SUELDOS Y SALARIOS 38,957,348
101 PRIMA DE NAVIDAD 3,471,893
101 PRIMA DE VACACIONES 3,246,446
101 PRIMA DE SERVICIOS ACUERDO 023 DE 198 3,246,446
101 BONIFICACION POR RECREAC1ON 432,859
101 CESANTIA 7,522,435
101 INTERESES CESANTIAS 902,692
101 PRIMA DE SERVICIOS DECRETO 2351 JULIO 1,623,223
101 BONIFICACION DECRETO 2418 AÑOS DE SERVICI 1,082,149
SERVICIOS PERSONALES INDIRECTOS 277,377,367
101 HONORARIOS CONCEJALES 248,677,367
101 SERVICIOS TECNICOS Y PROFESIONALES 28,700,000
CONTRIBUCIONES INHERENTES A LA NOMINA 8,935,257
101 APORTES SALUD 3,116,588
101 APORTES PENSION 4,869,668
101 APORTES ARL 949,001
APORTES PARAFISCALES 3,506,161
101 SENA 194,787
101 ICBF 1,168,720
101 ESAP 194,787
101 CAJA DE COMPENSACION 1,558,294
101 NSTITUTOS TECNICO 389,573
GASTOS GENERALES 313,757,372
101 COMPRA DE EQUIPOS 24,000,000
101 MATERIALES Y SUMINISTROS 10,000,000
101 CAPACITACION PERSONAL 25,000,000
101 SERVICIOS COMUNICACIONES 91,707,372
101 SEGURO DE VIDA CONCEJALES 15,000,000
101 RELACIONES PUBLICAS 30,000,000
101 IMPLEMENTACION SGC Y SEGUIMIENTO MECI 7,750,000
101 OTROS GASTOS 80,000,000
101 OFICIOS VARIOS 4,100,000
101 VIATICOS Y GASTOS DE VIAJE 5,200,000
101 TRANSPORTE CONCEJALES ZONA RURAL 21,000,000
PERSONERIA 289,840,783
SUELDOS Y SALARIOS 169,973,300
101 SUELDOS DEL PERSONAL 120,712,407
101 BONIFICACION ESPECIAL DE RECREACION (2 SALARIOS) 645,432
101 AUXILIO DE ALIMENTACION 772,600
101 INTERESES CESANTIAS 1,395,120
101 CESANTIAS 11,626,000
101 BONIFICACION DECRETO 2418 AÑOS DE SERVICIO 3,227,160
101 AUXILIO DE TRANSPORTE 1,122,044
101 APORTES ARL 2,940,554
101 SENA 603,562
101 ICBF 3,621,372
101 ESAP 603,562
101 CAJA DE COMPENSACION 4,828,496
101 INSTITUTOS TECNICOS 1,207,124
GASTOS GENERALES 81,316,769
101 COMUNICACIONES Y TRANSPORTE 2,100,000
101 VIATICOS Y GASTOS DE VIAJES 10,277,851
101 SEGURO VIDA PERSONERO 742,000
101 CAPACITACION PERSONAL 15,000,000
101 OTROS GASTOS 1,000,000
101 PROYECTOS ESPECIALES 44,896,918
101 CAJA MENOR 4,800,000
ADMINISTRACION CENTRAL 8,230,774,876
GASTOS DE PERSONAL 6,065,106,676
GASTOS DE PERSONAL SUELDOS Y SALARIOS 4,946,518,716
DESPACHO DEL ALCALDE 375,327,694
101 BONIFICACION DIRECCION 40,011,715
101 BONIFICACION GESTION 8,002,343
101 BONIFICACION POR RECREACION 1,052,160
101 CESANTIAS 18,308,688
SECTOR PUBLICO Y PRIVADO 43,438,234
101 SENA 946,944
101 ICBF 5,681,667
101 ESAP 946,944
101 CAJA DE COMPENSACION FAMILIAR 7,575,555
SECRETARÍA GENERAL 370,458,367
101 BONIFICACION DIRECCION -
101 BONIFICACION GESTION -
101 AUXILIO DE ALIMENTACION -
101 CESANTIAS 20,842,688
101 AUXILIO DE TRANSPORTE -
101 SENA 1,078,006
101 ICBF 6,468,033
101 ESAP 1,078,006
SECRETARÍA DE GESTIÓN Y DESARROLLO ESTRATÉGICO 357,857,724
101 CESANTIAS 20,133,753
101 SENA 1,041,339
101 ICBF 6,248,032
101 ESAP 1,041,339
SECRETARÍA HABITAT Y DESARROLLO TERRITORIAL 664,486,761
101 CESANTIAS 37,385,282
101 SENA 1,933,606
101 ICBF 11,601,634
101 ESAP 1,933,606
SECRETARIA DE GESTIÓN DE INFRAESTRUCTURA 859,228,555
101 AUXILIO DE ALIMENTACION 15,452,002
101 CESANTIAS 45,517,410
101 APORTES ARL 23,778,008
101 SENA 2,354,208
101 ICBF 14,125,247
101 ESAP 2,354,208
SECRETARÍA DE DESARROLLO ECONÓMICO Y COMPETITIVO 152,726,153
101 BONIFICACION POR RECREACION 487,676
101 CESANTIAS 8,486,066
101 SENA 438,908
101 ICBF 2,633,449
101 ESAP 438,908
101 INSTITUTOS TECNICOS 877,816
SECRETARÍA DE GOBIERNO Y CONVIVENCIA CIUDADANA 790,734,317
101 CESANTIAS 44,168,420
101 APORTES ARL 11,129,775
101 SENA 2,284,437
101 ICBF 13,706,620
101 ESAP 2,284,437
SECRETARÍA DE BIENESTAR SOCIAL Y PARTICIPACIÓN COMUNITARIA 1,055,774,940

101 CESANTIAS 59,080,106
101 APORTES ARL 14,887,296
101 SENA 3,055,685
101 ICBF 18,334,108
101 ESAP 3,055,685
SECRETARÍA DE HACIENDA Y DESARROLLO FINANCIERO 550,902,175
101 CESANTIAS 28,987,153
101 PAGOS DIRECTOS CESANTIAS PARCIALES O DEFINITIVAS 20,000,000
101 APORTES SALUD CONCEJALES 10,000,000
101 SENA 1,499,246
101 ICBF 8,995,474
101 ESAP 1,499,246
SECRETARÍA DE ASUNTOS ADMINSTRATIVOS 887,609,990
101 CESANTIAS 48,992,545
101 APORTES ARL 12,332,589
101 SENA 2,531,320
101 ICBF 15,187,917
101 ESAP 2,531,320
GASTOS GENERALES 1,773,762,819
101 IMPRESOS Y PUBLICACIONES 6,000,000
101 SEGUROS BIENES MUEBLES E INMUEBLES 250,000,000
101 DOTACION DE PERSONAL 13,780,000
101 SEGURO DE VIDA ALCALDE 905,886
101 SEGURO DE VIDA CONCEJALES 10,442,726
101 IMPUESTOS 5,300,000
101 MANTENIMIENTO MAQUINARIA Y EQUIPO 50,000,000
101 SERVICIOS PUBLICOS ENERGIA 160,000,000
101 SERVICIO DE TELECOMUNICACIONES 60,000,000
101 SERVICIO DE ACUEDUCTO ALCANTARILLADO Y ASEO 11,076,679
101 VIATICOS Y GASTOS DE VIAJE 75,000,000
101 GASTOS DE REPRESENTACION 15,000,000
101 HONORARIOS 180,000,000
101 SERVICIOS TECNICOS 88,000,000
101 GASTOS FINANCIEROS 17,000,000
101 OTROS GASTOS GENERALES 50,000,000
101 GASTOS DE CAPACITACION 10,000,000
101 VIGILANCIA 349,800,000
101 SOPORTE TECNICO SOFTWARE 37,357,528
101 ASEO DEPENDENCIAS. ESPACIOS PUBLICOS MUNICIPALES 206,700,000
101 DEVOLUCIONES Y REINTEGROS 25,000,000
101 ARRENDAMIENTOS 42,400,000
TRANSFERENCIAS 391,905,381
101 MESADAS PENSIONALES 189,532,538
101 CUOTAS PARTES 130,419,994
101 SETENCIAS Y CONCILIACIONES 20,000,000
101 FEDERACION COLOMBIANA DE MUNICIPIOS 26,952,849
101 APORTES MASORA 25,000,000
DEUDA PUBLICA 3,097,899,947

AMORTIZACION DE CAPITA 2,401,607,883
INGRESOS CORRIENTES LIBRE DESTINACION 2,401,607,883
101 BANCO DE BOGOTA 17045 23,939,304
101 BANCO DE BOGOTA 85763 57,053,316
101 BANCO BOGOTA 7900 185,134,512
101 BANCO BOGOTA 43995 47,499,996
101 BANCO BOGOTA 22260 41,666,664
101 BANCO BOGOTA 58102 60,833,328
101 BANCO BOGOTA 13401 8,333,328
101 BANCO BOGOTA 13438 33,333,336
101 BANCO BOGOTA 90858 56,666,664
101 BANCO BOGOTA 46850 39,583,332
101 BANCO BOGOTA 04921 180,999,996
101 BANCO AGRARIO 59650 150,000,000
101 BANCO AGRARIO 57510 150,000,000
101 BANCO AGRARIO 58120 10,000,000
101 BANCO DE BOGOTA POR DESEMBOLSAR 181,521,544
101 BANCO AGRARIO 60498 15,000,000
101 BANCO AGRARIO 60588 30,000,000
101 BANCO AGRARIO 60958 12,000,000
101 BANCO AGRARIO 61268 5,000,000
101 BANCO BOGOTA 90668 33,333,336
101 IDEA 16755 24,999,996
101 IDEA 16884 21,844,944
101 BOGOTA 62733 48,874,848
101 IDEA 16960 23,391,972
101 IDEA 16970 312,223,380
101 BANCO DE BOGOTA 28823 38,610,996
101 IDEA POR DESEMBOLSAR 5.000 500,000,000
101 IDEA POR DESEMBOLSAR 600 ACUED 29,763,091
101 IDEA POR DESEMBOLSAR 600 VIVIENDA 80,000,000
PAGO DE INTERESES 696,292,064
INGRESOS CORRIENTES LIBRE DESTINACION 696,292,064
101 17045 NUEVO CREDITO BOGOTA 2.100 MILLONES 9,429,375
101 BANCO BOGOTA 7900 4,455,570
101 BANCO BOGOTA 43995 6,818,888
101 BANCO BOGOTA 22260 6,000,000
101 BANCO BOGOTA 58102 8,000,000
101 BANCO BOGOTA 13401 1,400,000
101 BANCO BOGOTA 13438 5,500,000
101 BANCO BOGOTA 90858 10,000,000
101 BANCO BOGOTA 46850 8,000,000
101 BANCO BOGOTA 04921 32,107,833
101 BANCO AGRARIO 57510 4,000,000
101 BANCO AGRARIO 58120 1,000,000
101 BANCO AGRARIO 59650 2,000,000
101 BANCO AGRARIO 60498 1,000,000
101 BANCO AGRARIO 60588 1,000,000
101 BANCO AGRARIO 60958 1,000,000
101 BANCO AGRARIO 61268 1,000,000
101 BANCO BOGOTA 90668 6,000,000
101 IDEA 16755 10,726,863
101 16884 NUEVO CREDITO IDEA 6.050 MILLONES ACUEDUCTO 1 9,771,060
101 16960 NUEVO CREDITO IDEA 6.050 MILLONES ACUEDUCTO 2 10,682,233
101 16970 NUEVO CREDITO IDEA 6.050 MILLONES VIAS 141,513,945
101 IDEA POR DESEMBOLSAR 5.000 200,000,000
101 IDEA POR DESEMBOLSAR 600 ACUED 15,036,314
101 IDEA POR DESEMBOLSAR 600 VIVIENDA 40,000,000
101 BANCO DE BOGOTA POR DESEMBOLSAR 103,434,231
INVERSION 29,385,700,369
CON INGRESOS CORRIENTES DE LIBRE DESTINACION 17,161,948,340
LINEA 1. EDUCACION. CULTURA E INNOVACION 3,044,652,600
TODOS A ESTUDAR. PROMOCION DE COBERTURA EDUCATIVA 290,000,000
101 TRANSPORTE ESCOLAR 102,000,000
101 INSUMOS PARA EL EJERCICIO EDUCATIVO 98,000,000
101 INCLUSION EDUCATIVA 40,000,000
101 PROYECTANDO MI FUTURO 50,000,000
CAMINO A LA EXCELENCIA INICIATIVAS POR EL MEJORAMIENTO DE 246,000,000
LA CALIDAD DE LA EDUCACION
PROGRAMA FORMACIÓN ABIERTO PARA LA COMUNIDAD EN

MATEMATIVAS. CIENCIAS. TECNOLOGIA. BILINGUISMO. ARTE. 45,000,000
101 CULTURA. AMBIENTE
101 CONSTRUYENDO CON LA FAMILIA 56,000,000
ABRIENDO CAMINOS PARA PROMOCIONAR EL INGLES COMO 105,000,000
101 SEGUNDA LENGUA
101 DOTACION ACTUALIZACION Y MEJORAMIENTO AMBIENTES 40,000,000
EDUCATIVOS PEDAGOGICOS
HORIZONTES. PROMOCION Y FORTALECIMIENTO DE LA EDUCACION 467,000,000
TECNICA Y SUPERIOR
101 SUBSIDIO DE TRANSPORTE UNIVERSITARIO 210,000,000
101 BECAS A LA EXCELENCIA ACADEMIC 182,000,000
101 FORTALECIMIENTO DE COMPETENCIAS ACADEMICAS Y PERSONALES 25,000,000

DE LOS ESTUDIANTES DE LOS DOS ULTIMOS GRADO
101 ESTABLECER ALIANZAS CON EMPRESAS UNIVERSIDADES NACIONALES 50,000,000

E INTERNACIONALES PARA GESTIONAR PROGRAMA
FORMACION TECNICA Y TECNOLOGICA 280,000,000
101 REUBICACION MODERNIZACION Y FORTALECIMIENTO DEL CENTRO DE
FORMACION 100,000,000
101
OFERTA DE FORMACION NO FORMAL PARA LIDERES COMUNITARIOS 80,000,000
101 ALIANZAS PUBLICO PRIVADAS PARA EL FORTALECIMIENTO DE LA
EDUCACION TECNICA Y TECNOLOGICA 100,000,000
HEROES MAESTROS EN ACCION 95,000,000
101 BIENESTAR DOCENTE 50,000,000
101 FORTALECIMIENTO DE COMPETENCIAS TECNICAS DE LOS DOCENTES 45,000,000
ESCUELA DE ARTES 40,000,000
101 LABORATORIO DEL TALENTO 40,000,000
FOMENTO Y PROYECCION ARTISTICA 1,184,652,600
101 TEATRO MUNICIPAL 60,000,000
101 CULTURA SIN FRONTERAS 60,000,000
101 CASA DE LA MUSICA 100,000,000
101 CASA DE LA MUSICA ESCUELA DE MUSICA ACUERDO 001-2010 5,000,000
101 EL RETIRO UN PUEBLO QUE SUENA ACUERDO FIESTAS NEGRITOS 943,385,940
101 CULTURA SIN FRONTERAS ACUERDO CONSEJO MUNICIPAL DE
CULTURA 002-2014 16,266,660
LECTURA ESCRITURA E HISTORIA 120,000,000
101 BIBLIOTECA MULTISENSORIAL Y MUSEO 60,000,000
101 HISTORIA Y PATRIMONIO 60,000,000
CULTURA CIUDADANA 60,000,000
101 MEJORES GUARCEÑOS 60,000,000
MENTES PARA LA INNOVACION 202,000,000
101 CULTURA DE LA INNOVACION EN LOS ESTUDIANTES Y CIUDADANOS.
PARQUE EDUCATIVO CUNA DE LA LIBERTAD 60,000,000
101 EMPRENDEDORES 40,000,000
101 TICS EN CONTEXTO 40,000,000
101 INCENTIVAR LA CREACION DE SEMILLEROS DE INNOVACION Y
FORMACION DE LIDERES EMPRESARIALES Y COMUNALES 40,000,000
101 MAESTROS EN ACCION 22,000,000
CAPITAL SEMILLA PARA PROMOCION DE LA INNOVACION 60,000,000
101 ASESORIA TECNICA PARA LA INNOVACION Y EL EMPRENDIMIENTO 20,000,000
101 COFINANCIACION DE INICIATIVAS 40,000,000
LINEA 2. PRODUCTIVIDAD Y DESARROLLO DEL CAMPO 1,864,688,998
EL CAMPO UN SOLO CAMINO 362,265,243
101 EDUCACION Y ASISTENCIA TECNICA A LA COMUNIDAD PRODUCTIVA
RURAL DEL MUNICIPIO 180,000,000
101 DESARROLLO DE CADENAS PRODUCTIVAS AGROPECUARIAS ACUERDO
CAFÉ 37,265,243
101 FORTALECIMIENTO DE LA ASOCIATIVIDAD RURAL 70,000,000
101 PRODUCCION LIMPIA 70,000,000
101 FORTALECIMIENTO DE LA ASOCIATIVIDAD RURAL CMR ACUERDO 011-
2007 5,000,000
JUNTOS EL RETIRO ES VERDE Y SOSTENIBLE 447,423,755
101 EDUCACION AMBIENTAL Y CULTURA AMBIENTAL CIUDADANA 60,000,000
101 NUEVOS BOSQUES 1% COMPRA ZONAS PROTECTORAS 282,423,755
101 PROMOVER LA GESTION DEL CAMBIO CLIMATICO 25,000,000
101 BIENESTAR ANIMA 80,000,000
EMPRENDIMIENTO Y CRECIMIENTO EMPRESARIAL 145,000,000
101 PORTAFOLIO DE SERVICIOS EMPRESARIALES 70,000,000
101 FACILITAR EL ASENTAMIENTO DE EMPRESAS PYMES 30,000,000
101 APOYO AL EMPRENDIMIENTO EN ARTE Y CULTURA 15,000,000
101 EMPREDIMIENTO CON INCLUSION 30,000,000
FORTALECIMIENTO Y CONSOLIDACION EMPRESARIAL 550,000,000
101 MODERNIZACION Y ENCADENAMIENTO PRODUCTIVO 70,000,000
101 FORTALECIMIENTO INDUSTRIAL DEL MUEBLE 70,000,000
101 ASOCIATIVIDAD EMPRESARIAL 50,000,000
101 PLAN ESTRATEGICO DE MARKETING 60,000,000
101 TICS PARA LA INFORMACION 300,000,000
OPORTUNIDADES COMPETENCIAS Y EMPLEO 170,000,000
101 CONFORMACION DEL CENTRO DE DESARROLLO TECNOLOGICO
MUNICIPAL 50,000,000
101 EDUCACION Y FORMACION PARA EL EMPLEO 60,000,000
101 PLATAFORMA MUNICIPAL DE EMPLEO 60,000,000
TERRITORIO PAISAJES Y OPORTUNIDADES 190,000,000
101 EL RETIRO DESTINO DE OPORTUNIDADES 60,000,000
101 INTEGRACION TURISTICA REGIONAL 50,000,000
101 POSICIONAMIENTO TURISTICO REGIONAL DEPARTAMENTAL Y
NACIONAL 30,000,000
101 POSICIONAMIENTO TURISTICO REGIONAL DEPARTAMENTAL Y
NACIONAL ACUERDO 014-2011 50,000,000
LINEA 3. PLANIFICACION Y ORDENAMIENTO TERRITORIAL 1,406,093,790
ACTUAL1ZACION E INSTRUMENTACION DEL PLAN BASICO DE 360,000,000
ORDENAMIENTO TERRITORIAL
101 SIG - SISTEMA DE INFORMACION GEOGRAFICA 200,000,000
101 INSTRUMENTOS DE DESARROLLO URBANISTICO 80,000,000
101 INSPECCION VIGILANCIA Y CONTROL URBANISITICO 80,000,000
GESTION DEL RIESGO MUNICIPAL 80,000,000
101 ADOPCION E IMPLEMENTACION DEL PLAN MUNICIPAL PARA LA 80,000,000
GESTION DEL RIESGO
ACOMPAÑAMIENTO INTEGRAL EN DESARROLLO URBANISTICO Y 140,000,000
COMUNITARIO
101 ORIENTACION DEL DESARROLLO URBANISTICO 40,000,000
101 PRESENCIA INSTITUCIONAL EN EL TERRITORIO 100,000,000
FORTALECIMIENTO DE LA MOVILIDAD Y TRANSPORTE 50,835,840
101 FORTALECIMIENTO DEL PLAN DE MOVILIDAD 10,835,840
101 DISEÑO DEL PLAN MAESTRO PARA LA MOVILIDAD DE PERSONAS EN 40,000,000
SITUACION DE DISCAPACIDAD
FORTALECIMIENTO INSTITUCIONAL PARA LA MOVILIDAD 45,000,000
101 CREAR UN AREA TECNICA PARA FORTALECER LA APLICACION DE LA 20,000,000

NORMATIVIDAD EN MOVILIDAD TRANSITO Y TRANSPORTE
101 FORTALECER LAS CAPACIDADES Y PROCESOS TECNOLOGICOS DEL 25,000,000
AREA DE TRANSITO Y TRANSPORTE
PLAN DE INFRAESTRUCTURA FISICA 730,257,950
101 SUPERVISION DE LAS INVERSIONES PUBLICAS 730,257,950
LINEA 4. INFRAESTRUCTURA Y COMPETITIVIDAD 6,992,150,109
ACUEDUCTO 100,000,000
101 FORTALECER LAS ASOCIACIONES DE ACUEDUCTOS COMUNITARIOS EN 100,000,000

TEMAS FINANCIEROS ADMINISTRATIVOS Y OPERATIVOS
SANEAMIENTO BASICO 1,000,000,000
101 CONSTRUCCION AMPLIACION Y MEJORAMIENTO DE SISTEMAS DE 1,000,000,000

TRATAMIENTO DE AGUAS RESIDUALES COLECTIVOS INDIVIDUALES
ALUMBRADO PUBLICO Y ELECTRIFICACION RURAL 1,232,150,109
107 ALUMBRADO PUBLICO 602,150,109
101 ELECTRIFICACION RURAL 30,000,000
107 COSTO ALUMBRADO PUBLICO 600,000,000
ESPACIO PUBLICO Y EQUIPAMIENTO MUNICIPAL DE CALIDAD 200,000,000
101 CONSTRUCCION Y MEJORAMIENTO DEL ESPACIO PUBLICO 200,000,000
CONSTRUCCION RECUPERACION Y MANTENIMIENTO DE VIAS 660,000,000
URBANAS Y RURALES
101 MANTENIMIENTO DE VIAS TERCIARIAS APERTURA DE NUEVAS VIAS 660,000,000
VEREDALES CONSTRUCCION DE REDES Y/0 PLACA HUELLAS
CONSTRUCCION. MANTENIMIENTO Y EMBELLECIMIENTO DE 3,000,000,000
PARQUES Y AREAS PUBLICAS
101 PROPICIAR LA GENERACION DEL EQUIPAMENTO PUBLICO PARA 200,000,000
DESARROLLO DE PROGRAMAS SOCIALES
101 PROPICIAR LA GENERACION DEL EQUIPAMENTO PUBLICO PARA 2,800,000,000
DESARROLLO DE PROGRAMAS SOCIALES
MEJORES ESPACIOS EDUCATIVOS 400,000,000
101 MANTENIMIENTO DE LAS INSTITUCIONES EDUCATIVAS 400,000,000
INFRAESTRUCTURA DEPORTIVA 400,000,000
101 CONSTRUCCION Y MODERNIZACION DE LA INFRAESTRUCTURA 300,000,000
DEPORTIVA
101 CONSTRUCCION DE GIMNASIOS AL AIRE LIBRE 100,000,000
LINEA 5. SEGURIDAD Y CONVIVENCIA 426,800,000
EL RETIRO SEGURO YEN PAZ 150,000,000
101 PROMOCION Y PREVENCION EN SEGURIDAD 150,000,000
CONVIVENCIA 276,800,000
101 CONVIVENCIA "VIVIENDO EN PAZ" 50,000,000
101 ACUERDOS PARA LA CONVIVENCIA 130,000,000
101 FORTALECIENDO A LOS JOVENES A LO BIEN 80,000,000
101 FORTALECIENDO A LOS JOVENES A LO BIEN HOGARES PASO ACUERDO 16,800,000
016 - 2008
LINEA 6. EQUIDAD Y BIENESTAR SOCIAL 2,521,179,031
ATENCION CON EQUIDAD 353,690,000
101 ATENCION INTEGRAL PARA LA EQUIDAD 115,690,000
101 INTEGRACION CON LA RURALIDAD 50,000,000
101 EQUIDAD DE GENERO 80,000,000
101 ATENCION INTEGRAL PARA LA EQUIDAD MADRES COMUNITARIAS 5,000,000
ACUERDO 008-1995
101 ACTITUD JOVEN POLITICA JUVENTUD ACUERDO 002-2006 5,000,000
101 ATENCION INTEGRAL PARA LA EQUIDAD ACUERDO 015-2011 7,000,000
101 ATENCION INTEGRAL PARA LA EQUIDAD ACUERDO 016-2011 5,000,000
101 ATENCION CON EQUIDAD DESPLAZADOS 26,000,000
101 ATENCION CON EQUIDAD 60,000,000
ESTRATEGIA ATENCION PRIMARIA EN SALUD (APS) 279,571,573
101 SALUD AMBIENTAL 70,000,000
101 VIDA SALUDABLE Y CONDICIONES NO TRANSMISIBLES 87,571,573
101 CONVIVENCIA SOCIAL Y SALUD MENTAL 80,000,000
101 SEXUALIDAD. DERECHOS SEXUALES Y REPRODUCTIVOS 42,000,000
SALUD Y AMBITO LABORAL 11,921,824
101 SEGURIDAD Y SALUD EN EL TRABAJO 11,921,824
FORTALECIMIENTO DE LA AUTORIDAD SANITARIA 70,000,000
101 SERVICIOS DE ATENCION EXTRAMURAL. AFILIACION A LA POBLACION 70,000,000
VULNERABLE E INGRESO A LA BASE DE DATO
GESTION DIFERENCIAL DE POBLACIONES VULNERABLES 985,000,000
101 EJECUCCIÓN DE LA POLITICA PÚBLICA DE INFANCIA A TRAVES DE LA
ESTRATEGIA CERO A SIEMPRE 80,000,000
101 INCLUSION SIN FRONTERAS. DIRIGIDO A LA POBLACION CON
CAPACIDADES DIFERENTES 100,000,000
101 SEGURIDAD ALIMENTARIA Y NUTRICIONAL 800,000,000
101 SEGURIDAD ALIMENTARIA Y NUTRICIONAL ACUERDO 019-2007 5,000,000
DEPORTE OPCION DE VIDA 820,995,634
101 ESCUELA MUNICIPAL DEL DEPORTE JHONATHAN BOTERO VILLEGAS 564,847,510
AC 01 2%
101 DEPORTE ASOCIADO COMPETITIVO ACUERDOS 04 Y 09 135,214,176
101 120,933,948
CLUBES DEPORTIVOS Y COMITES DEPORTIVOS RURALES ACUERDO 08
LINEA 7. FORTALECIMIENTO INSTITUCIONAL 906,383,812
FORTALECIMIENTO FINANCIERO MUNICIPAL 186,921,000
101 GESTION FINANCIERA 186,921,000
EXCELENCIA DEL SERVIDOR PUBLICO 201,027,856
101 MEJORANDO LA ORGANIZACION 79,297,856
101 BIENESTAR LABORAL PARA LA EXCELENCIA 80,000,000
101 CUALIFICACION DE LOS SERVIDORES PUBLICOS 41,730,000
PLANEACION ESTRATEGICA PARA EL DESARROLLO 180,000,000
101 REDISEÑO INSTITUCIONAL 30,000,000
101 SEGUIMIENTO Y EVALUACION DEL PDM 90,000,000
101 SISTEMAS DE INFORMACION 60,000,000
PARTICIPACION CIUDADANA 338,434,956
101 PARTICIPAMOS 60,000,000
101 LIDERAZGO Y CULTURA CIUDADANA PARA LA FORMACION DE
LIDERES 30,000,000
101 PARTICIPAMOS PRESUPUESTO PARTICIPATIVO 248,434,956
CON TRANSFERENCIAS DEL SECTOR ELECTRICO 981,284,706
LINEA 2. PRODUCTIVAD Y DESARROLLO DEL CAMPO 750,759,792
JUNTOS EL RETIRO ES VERDE Y SOSTENIBLE 750,759,792
127 UNIDOS POR EL AGUA 130,000,000
127 PLAN DE GESTION INTEGRAL DE RESIDUOS SOLIDOS 300,000,000
127 NUESTROS BOSQUES 140,759,792
127 FORTALECIMIENTO DE LA UNIDAD DE GESTION AMBIENTAL 180,000,000
MUNICIPAL
LINEA 4. INFRAESTRUCTURA Y COMPETITIVAD 230,524,914
SANEAMIENTO BASICO 230,524,914
127 GESTIONAR LA ADECUADA OPERAC ION DE LOS SISTEMAS DE 200,000,000

TRATAMIENTO DE AGUAS RESIDUALES INDIVIDUALES Y COLECTIVOS
127 CONSTRUCCION AMPLIACION Y MEJORAMIENTO DE SISTEMAS DE 30,524,914
TRATAMIENTO DE AGUAS RESIDUALES COLECTIVOS INDIVIDUALES
SISTEMA GENERAL DE PARTICIPACIONES 1,727,937,896
LINEA 1. EDUCACION. CULTURA E INNOVACION 301,254,728
CAMINO A LA EXCELENCIA INICIATIVAS POR EL MEJORAMIENTO DE 262,999,373
LA CALIDAD DE LA EDUCACION
ALIANZAS ESTRATEGICAS PARA LA CALIDAD EDUCATIVA CON
153 ENTIDADES PUBLICAS Y PRIVADAS 75,599,655
DOTACION ACTUALIZACION Y MEJORAMIENTO AMBIENTES
154 EDUCATIVOS PEDAGOGICOS 187,399,718
152 SER ARTISTA 38,255,355
LINEA 2. PRODUCTIVIDAD Y DESARROLLO DEL RURAL 260,738,927
EL CAMPO UN SOLO CAMINO 125,738,927
153 DESARROLLO DE CADENAS PRODUCTIVAS AGROPECUARIAS 125,738,927
EMPRENDIMIENTO Y CRECIMIENTO EMPRESARIAL 70,000,000
153 FINANCIACION DE MICROFRANQUICIAS 70,000,000
OPORTUNIDADES COMPETENCIAS Y EMPLEO 65,000,000
153 INCLUSION LABORAL 65,000,000
LINEA 3. PLANIFICACION Y ORDENAMIENTO TERRITORIAL 109,500,000
ACOMPAÑAMIENTO INTEGRAL EN DESARROLLO URBANISTICO Y
COMUNITARIO 36,000,000
153 FORMALIZACION DE TITULOS DE PROPIEDAD 36,000,000
153 REVISION AJUSTE Y PROTOCOLIZACION DEL PLAN MAESTRO DE 31,500,000
MOVILIDAD
PLAN DE INFRAESTRUCTURA FISICA 42,000,000
153 SUPERVISION DE LAS INVERSIONES PUBLICAS 42,000,000
LINEA 4. INFRAESTRUCTURA Y COMPETITIVIDAD 523,452,256
150 OPTIMIZAR LOS SISTEMAS DE ACUEDUCTOS COMUNITARIOS 364,934,418
150 AMPLIACION Y MEJORAMIENTO DE LA COBERTURA DE AGUA
POTABLE EN LA ZONA RURAL DEL MUNICIPIO 80,000,000
150 FONDO DE SUBSIDIOS Y REDISTRIBUCIÓN DEL INGRESO (FSRI)
LINEA 5. SEGURIDAD Y CONVIVENCIA 80,000,000
CONVIVENCIA 80,000,000
153 CONVIVENCIA "VIVIENDO EN PAZ" INSPECTOR DE POLICIA 35,000,000
153 VIOLENCIA INTRAFAMILIAR "TODO EMPIEZA EN CASA" COMISARIO 45,000,000
LINEA 6. EQUIDAD Y BIENESTAR SOCIAL 452,991,985
FORTALECIMIENTO DE LA AUTORIDAD SANITARIA 80,000,000
153
CONSTRUCCION Y MEJORAMIENTO DE LA INFRAESTRUCTURA FISICA 80,000,000
153 EJECUCION DE LA POLITICA PUBLICA DE INFANCIA A TRAVES DE LA
ESTRATEGIA DE CERO A SIEMPRE Y DE ADOLESCENTES 143,818,487
153 INCLUSION SIN FRONTERAS. DIRIGIDO A LA POBLAC ION CON 100,000,000
CAPACIDADES DIFERENTES
DEPORTE OPCION DE VIDA 51,007,140
151 51,007,140
ESCUELA MUNICIPAL DEL DEPORTE JHONATHAN BOTERO VILLEGAS
RECREACION Y EDUCACION FISICA 49,218,246
153 DEPORTE ASOCIADO Y COMPETITIVO ACUERDO 03 DE 2018 49,218,246
RECURSOS DE DESTINACION ESPECIFICA 6,399,009,827
LINEA 1. EDUCACION CULTURA E INNOVACION 580,000,000
162 SER ARTISTA 170,275,000
FOMENTO Y PROYECCION ARTISTICA 409,725,000
162 EL RETIRO UN PUEBLO QUE SUENA 156,614,060
162 10% SALUD PARA EL ARTISTA 58,000,000
162 20% FONPET PARA EL ARTISTA 116,000,000
162 CASA DE LA MUSICA 79,110,940
LINEA 3. PLANIFICACION Y ORDENAMIENTO TERRITORIAL 460,987,099
GESTION DEL RIESGO MUNICIPAL 331,822,939
GESTION DEL RIESGO
GESTION DEL RIESGO
214 FORTALECIMIENTO DEL PLAN DE MOVILIDAD 104,989,813
104 FORTALECIMIENTO DEL PLAN DE MOVILIDAD MULTAS 24,174,347
LINEA 4. INFRAESTRUCTURA Y COMPETITIVAD 3,859,146,309
SANEAMIENTO BASICO 27,074,407
159 FONDO DE SUBSIDIOS Y REDISTRIBUCIÓN DEL INGRESO ASEO 27,074,407
ESPACIO PUBLICO Y EQUIPAMENTO MUNICIPAL CON CALIDAD 1,000,000,000
165 CONSTRUCCION Y MEJORAMIENTO DEL ESPACIO PUBLICO 1,000,000,000
CONSTRUCCION RECUPERACION Y MANTENIMIENTO DE VIAS 2,200,000,000
URBANAS Y RURALES
165 MANTENIMIENTO DE VIAS TERCIARIAS APERTURA DE NUEVAS VIAS

VEREDALES CONSTRUCCION DE REDES Y/0 PLACA HUELLAS 1,600,000,000
165 DESARROLLO PAVIMENTACION Y RECUPERACION DE NUEVAS VIAS
URBANAS Y SUBURBANAS MI CASA 600,000,000
MI CASA 232,071,902
117 PROGRAMA DE APOYO A VIVIENDA INDIVIDUAL PARA PERSONAS QUE N 232,071,902
CONSTRUCCION MANTENIMIENTO Y EMBELLECIMIENTO DE
PARQUES Y AREAS PUBLCAS 100,000,000
PROPICIAR LA GENERACION DE EQUIPAMIENTO PUBLICO PARA EL
165 DESARROLLO DE PROGRAMAS SOCIALES 100,000,000
INFRAESTRUCTURA DEPORTIVA 300,000,000
165 CONSTRUCCION Y MODERNIZACION DE LA INFRAESTRUCTURA
DEPORTIVA 300,000,000
LINEA 5. SEGURIDAD Y CONVIVIENCIA 638,876,419
EL RETIRO SEGURO YEN PAZ 638,876,419
175 PROMOCION Y PREVENCION EN SEGURIDAD 173,000,000
175 SISTEMA ESTRATEGICO DE SEGURIDAD CON BASE EN LA
INFRAESTRUCTURA Y LA TECNOLOGIA 465,876,419
LINEA 6. EQUIDAD Y BIENESTAR SOCIAL 860,000,000
105 ENVEJECIMIENTO Y VEJEZ SALUDABLE A TRAVES DE LA ADOPCION E
IMPLEMENTACION DE LA POLITICA PUBLICA 860,000,000
FONDO LOCAL DE SALUD 3,015,644,565
REGIMEN SUBSIDIADO 2,855,185,853
SISTEMA GENERAL DE PARTICIPACIONES 1,105,588,824
109 SGP REGIMEN SUBSIDIADO CONTINUIDAD LINEA 06 PROGRAMA 04
INICIATIVA 01 1,105,588,824
FOSYGA 1,226,519,854
135 CONTRATACION REGIMEN SUBSIDIADO LINEA 06 PROGRAMA 04 135
INICIATIVA 0 1,213,838,618
123 IVC 0.4% SUPERSALUD LINEA 06 PROGRAMA 04 INICIATIVA 01 12,681,236
APORTE DEPARTAMENTO 303,550,388
217 DEPARTAMENTO REGIMEN SUBSIDIADO LINEA 06 PROGRAMA 04
INICIATIVA 01 303,550,388
COLJUEGOS 219,526,787
171 COLJUEGOS 75% PARA INVERSION LINEA 06 PROGRAMA 04
INICIATIVA 01 219,526,787
SALUD PUBLICA COLECTIVA 105,101,624
SALUD PUBLICA 60% 63,060,975
ONCE DOCEAVAS SISTEMA GENERAL DE PARTICIPACIONES 63,060,975
108 SALUD AMBIENTAL 7,700,605
108 VIDA SALUDABLE Y CONDICIONES NO TRASMISIBLE 8,000,000
108 SALUD MENTAL 8,000,000
108 SEXUALIDAD DERECHOS SEXUALES Y REPRODUCTIVOS 7,000,000
108 VIDA SALUDABLE Y ENFERMEDADES TRASMISIBLES 9,360,370
108 SALUD PUBLICA EN EMERGENCIAS Y DESASTRES 3,000,000
108 SEGURIDAD Y SALUD EN EL TRABAJO 8,000,000
108 FORTALECIMIENTO DE LA AUTORIDAD SANITARIA 3,000,000
108 GESTION DIFERENCIAL DE POBLACIONES VULNERABLES 5,000,000
SALUD PUBLICA 40% 42,040,649
ONCE DOCEAVAS SGP 42,040,649
108 GESTION DE SALUD PUBLICA LINEA 6 PROGRAMA INICIATIVA 05 42,040,649
OTROS GASTOS EN SALUD 55,357,088
FUNCIONAMIENTO 55,357,088
102 GASTOS COLJUEGOS 25% 55,357,088
FONDO DE GESTION DEL RIESGO 99,875,035
CONOCIMIENTO DEL RIESGO 20,000,000
153 CONOCIMIENTO DEL RIESGO 20,000,000
REDUCCION DEL RIESGO 38,000,000
153 REDUCCION DEL RIESGO 38,000,000
MANEJO DE DESASTRES 41,875,035
153 MANEJO DE DESASTRES 41,875,035
EJECUCION DE GASTOS
Mes: Enero Cuidad: El Retiro
Nombre y apellido: Catalina Carrillo Fecha: 1 Enero 2019
Modificacion Compromisos
9 Adicion 10 Disminucion 11 Presupuesto Total Mes anterior

956,154,241 92,936,998 42,531,494,866 14,500,000
576,154,241 0 9,760,831,548 0
0 0 953,902,431 0
0 0 664,061,648 0
0 0 350,304,276 0
0 0 60,485,491 0
0 0 38,957,348 0
0 0 3,471,893 0
0 0 3,246,446 0
0 0 3,246,446 0
0 0 432,859 0
0 0 7,522,435 0
0 0 902,692 0
0 0 1,623,223 0
0 0 1,082,149 0
0 0 277,377,367 0
0 0 248,677,367 0
0 0 28,700,000 0
0 0 8,935,257 0
0 0 3,116,588 0
0 0 4,869,668 0
0 0 949,001 0
0 0 3,506,161 0
0 0 194,787 0
0 0 1,168,720 0
0 0 194,787 0
0 0 1,558,294 0
0 0 389,573 0
0 0 313,757,372 0
0 0 24,000,000 0
0 0 10,000,000 0
0 0 25,000,000 0
0 0 91,707,372 0
0 0 15,000,000 0
0 0 30,000,000 0
0 0 7,750,000 0
0 0 80,000,000 0
0 0 4,100,000 0
0 0 5,200,000 0
0 0 21,000,000 0
0 0 289,840,783 0
0 0 208,524,014 0
0 0 169,973,300 0
0 0 120,712,407 0
0 0 10,542,748 0
0 0 10,059,367 0
0 0 4,840,739 0
0 0 645,432 0
0 0 772,600 0
0 0 1,395,120 0
0 0 11,626,000 0
0 0 5,029,683 0
0 0 3,227,160 0
0 0 1,122,044 0
0 0 27,686,598 0
0 0 9,656,993 0
0 0 15,089,051 0
0 0 2,940,554 0
0 0 10,864,116 0
0 0 603,562 0
0 0 3,621,372 0
0 0 603,562 0
0 0 4,828,496 0
0 0 1,207,124 0
0 0 81,316,769 0
0 0 2,500,000 0
0 0 2,100,000 0
0 0 10,277,851 0
0 0 742,000 0
0 0 15,000,000 0
0 0 1,000,000 0
0 0 44,896,918 0
0 0 4,800,000 0
576,154,241 0 8,806,929,117 0
424,557,467 0 6,489,664,143 0
346,256,310 0 5,292,775,026 0
26,272,939 0 401,600,633 0
22,039,112 0 336,883,572 0
13,257,222 0 202,646,107 0
1,183,023 0 18,083,350 0
552,384 0 8,443,587 0
2,800,820 0 42,812,535 0
560,164 0 8,562,507 0
1,104,768 0 16,887,175 0
73,651 0 1,125,811 0
54,082 0 826,682 0
1,281,608 0 19,590,296 0
153,793 0 2,350,836 0
552,384 0 8,443,587 0
386,669 0 5,910,511 0
78,543 0 1,200,587 0
4,233,826 0 64,717,060 0
3,040,676 0 46,478,910 0
1,060,578 0 16,211,689 0
1,657,153 0 25,330,763 0
322,946 0 4,936,459 0
1,193,150 0 18,238,150 0
66,286 0 1,013,230 0
397,717 0 6,079,384 0
66,286 0 1,013,230 0
530,289 0 8,105,844 0
132,572 0 2,026,461 0
25,932,086 0 396,390,453 0
21,112,280 0 322,716,276 0
15,092,078 0 230,693,189 0
1,346,758 0 20,586,163 0
628,837 0 9,612,217 0
- 0 - 0
- 0 - 0
1,257,673 0 19,224,432 0
83,845 0 1,281,629 0
- 0 - 0
1,458,988 0 22,301,676 0
175,079 0 2,676,202 0
628,837 0 9,612,217 0
440,186 0 6,728,552 0
- 0 - 0
4,819,806 0 73,674,177 0
3,461,519 0 52,911,790 0
1,207,366 0 18,455,455 0
1,886,510 0 28,836,649 0
367,643 0 5,619,686 0
1,358,287 0 20,762,387 0
75,460 0 1,153,466 0
452,762 0 6,920,795 0
75,460 0 1,153,466 0
603,683 0 9,227,727 0
150,921 0 2,306,932 0
25,050,041 0 382,907,765 0
20,394,174 0 311,739,516 0
14,578,741 0 222,846,472 0
1,300,950 0 19,885,952 0
607,448 0 9,285,270 0
- 0 - 0
- 0 - 0
1,214,895 0 18,570,539 0
80,993 0 1,238,036 0
- 0 - 0
1,409,363 0 21,543,116 0
169,124 0 2,585,174 0
607,448 0 9,285,270 0
425,213 0 6,499,688 0
- 0 - 0
4,655,867 0 71,168,249 0
3,343,780 0 51,112,066 0
1,166,299 0 17,827,717 0
1,822,343 0 27,855,809 0
355,138 0 5,428,540 0
1,312,087 0 20,056,183 0
72,894 0 1,114,233 0
437,362 0 6,685,394 0
72,894 0 1,114,233 0
583,150 0 8,913,859 0
145,787 0 2,228,464 0
46,514,073 0 711,000,834 0
37,868,845 0 578,852,341 0
27,070,480 0 413,791,627 0
2,415,664 0 36,925,155 0
1,127,937 0 17,241,318 0
- 0 - 0
- 0 - 0
2,255,873 0 34,482,635 0
150,392 0 2,298,843 0
- 0 - 0
2,616,970 0 40,002,252 0
314,036 0 4,800,270 0
1,127,937 0 17,241,318 0
789,556 0 12,068,923 0
- 0 - 0
8,645,229 0 132,148,494 0
6,208,885 0 94,907,247 0
2,165,638 0 33,103,330 0
3,383,810 0 51,723,953 0
659,437 0 10,079,964 0
2,436,343 0 37,241,246 0
135,352 0 2,068,958 0
812,114 0 12,413,748 0
135,352 0 2,068,958 0
1,082,819 0 16,551,665 0
270,705 0 4,137,916 0
60,145,999 0 919,374,554 0
48,758,660 0 745,310,943 0
32,958,910 0 503,800,481 0
2,941,125 0 44,957,196 0
1,373,288 0 20,991,687 0
- 0 - 0
- 0 - 0
2,746,576 0 41,983,374 0
183,105 0 2,798,892 0
1,081,640 0 16,533,642 0
3,186,219 0 48,703,629 0
382,346 0 5,844,435 0
1,373,288 0 20,991,687 0
961,302 0 14,694,181 0
1,570,861 0 24,011,739 0
11,387,339 0 174,063,611 0
8,421,037 0 128,721,567 0
2,636,713 0 40,304,039 0
4,119,864 0 62,975,060 0
1,664,461 0 25,442,469 0
2,966,302 0 45,342,044 0
164,795 0 2,519,003 0
988,767 0 15,114,014 0
164,795 0 2,519,003 0
1,318,356 0 20,152,019 0
329,589 0 5,038,005 0
10,690,831 0 163,416,984 0
8,728,455 0 133,420,666 0
6,144,714 0 93,926,349 0
548,330 0 8,381,622 0
256,030 0 3,913,598 0
- 0 - 0
- 0 - 0
512,060 0 7,827,196 0
34,137 0 521,813 0
54,082 0 826,682 0
594,025 0 9,080,091 0
71,283 0 1,089,611 0
256,030 0 3,913,598 0
179,221 0 2,739,519 0
78,543 0 1,200,587 0
1,962,376 0 29,996,318 0
1,409,352 0 21,542,948 0
491,577 0 7,514,108 0
768,089 0 11,740,793 0
149,685 0 2,288,046 0
553,024 0 8,453,370 0
30,724 0 469,632 0
184,341 0 2,817,790 0
30,724 0 469,632 0
245,789 0 3,757,054 0
61,447 0 939,263 0
55,351,402 0 846,085,719 0
45,137,594 0 689,960,372 0
31,982,113 0 488,869,447 0
2,853,959 0 43,624,808 0
1,332,588 0 20,369,560 0
- 0 - 0
- 0 - 0
2,665,176 0 40,739,121 0
177,678 0 2,715,941 0
162,246 0 2,480,046 0
3,091,789 0 47,260,209 0
371,015 0 5,671,225 0
1,332,588 0 20,369,560 0
932,812 0 14,258,693 0
235,629 0 3,601,761 0
10,213,808 0 156,125,347 0
7,335,418 0 112,127,097 0
2,558,569 0 39,109,556 0
3,997,764 0 61,108,681 0
779,084 0 11,908,859 0
2,878,390 0 43,998,250 0
159,911 0 2,444,348 0
959,463 0 14,666,083 0
159,911 0 2,444,348 0
1,279,285 0 19,554,778 0
319,821 0 4,888,694 0
73,904,246 0 1,129,679,186 0
60,242,158 0 920,844,408 0
42,779,585 0 653,916,514 0
3,817,484 0 58,352,967 0
1,782,483 0 27,246,522 0
- 0 - 0
- 0 - 0
3,564,965 0 54,493,042 0
237,664 0 3,632,869 0
162,246 0 2,480,046 0
4,135,607 0 63,215,713 0
496,273 0 7,585,886 0
1,782,483 0 27,246,522 0
1,247,738 0 19,072,565 0
235,629 0 3,601,761 0
13,662,088 0 208,834,778 0
9,811,926 0 149,982,292 0
3,422,367 0 52,313,321 0
5,347,448 0 81,739,564 0
1,042,111 0 15,929,407 0
3,850,163 0 58,852,487 0
213,898 0 3,269,583 0
1,283,388 0 19,617,496 0
213,898 0 3,269,583 0
1,711,183 0 26,156,660 0
427,796 0 6,539,165 0
38,563,152 0 589,465,327 0
31,159,965 0 476,302,316 0
20,989,440 0 320,838,588 0
1,873,016 0 28,630,388 0
874,560 0 13,368,275 0
- 0 - 0
- 0 - 0
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104,947 0 1,604,193 0
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- 0 - 0
- 0 - 0
2,953,206 0 45,141,864 0
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411,537 0 6,290,642 0
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706,888 0 10,805,283 0
11,317,631 0 172,998,072 0
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2,835,078 0 43,336,190 0
4,429,809 0 67,712,797 0
863,281 0 13,195,870 0
3,189,463 0 48,753,215 0
177,192 0 2,708,512 0
1,063,154 0 16,251,071 0
177,192 0 2,708,512 0
1,417,539 0 21,668,095 0
354,385 0 5,417,024 0
124,163,397 0 1,897,926,216 0
7,700,000 0 117,700,000 0
420,000 0 6,420,000 0
17,500,000 0 267,500,000 0
964,600 0 14,744,600 0
63,412 0 969,298 0
730,991 0 11,173,717 0
371,000 0 5,671,000 0
3,500,000 0 53,500,000 0
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4,200,000 0 64,200,000 0
775,368 0 11,852,047 0
5,250,000 0 80,250,000 0
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1,190,000 0 18,190,000 0
3,500,000 0 53,500,000 0
700,000 0 10,700,000 0
24,486,000 0 374,286,000 0
2,615,027 0 39,972,555 0
14,469,000 0 221,169,000 0
1,750,000 0 26,750,000 0
2,968,000 0 45,368,000 0
27,433,377 0 419,338,758 0
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380,000,000 0 29,765,700,369 14,500,000

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380,000,000 0 2,580,000,000 0
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0 0 41,875,035 0
DE GASTOS
1 Enero 2019
Compromisos Pagos
Saldo mes 12 Acumulado 13 AnulacionMes anterior Mes actual

3,284,737,428 3,299,237,428 0 801,201,985
843,382,140 843,382,140 0 713,000,000
76,564,801 76,564,801 0 15,000,000
47,580,722 47,580,722 0 15,000,000
35,030,428 35,030,428 0 -
6,048,549 6,048,549 0 -
3,895,735 3,895,735 0 -
347,189 347,189 0 -
324,645 324,645 0 -
324,645 324,645 0 -
43,286 43,286 0 -
752,244 752,244 0 -
90,269 90,269 0 -
162,322 162,322 0 -
108,215 108,215 0 -
27,737,737 27,737,737 0 -
24,867,737 24,867,737 0 -
2,870,000 2,870,000 0 -
893,526 893,526 0 -
311,659 311,659 0 -
486,967 486,967 0 -
94,900 94,900 0 -
350,616 350,616 0 -
19,479 19,479 0 -
116,872 116,872 0 -
19,479 19,479 0 -
155,829 155,829 0 -
38,957 38,957 0 -
12,550,295 12,550,295 0 15,000,000
960,000 960,000 0 15,000,000
400,000 400,000 0 -
1,000,000 1,000,000 0 -
3,668,295 3,668,295 0 -
600,000 600,000 0 -
1,200,000 1,200,000 0 -
310,000 310,000 0 -
3,200,000 3,200,000 0 -
164,000 164,000 0 -
208,000 208,000 0 -
840,000 840,000 0 -
28,984,078 28,984,078 0 -
20,852,401 20,852,401 0 -
16,997,330 16,997,330 0 -
12,071,241 12,071,241 0 -
1,054,275 1,054,275 0 -
1,005,937 1,005,937 0 -
484,074 484,074 0 -
64,543 64,543 0 -
77,260 77,260 0 -
139,512 139,512 0 -
1,162,600 1,162,600 0 -
502,968 502,968 0 -
322,716 322,716 0 -
112,204 112,204 0 -
2,768,660 2,768,660 0 -
965,699 965,699 0 -
1,508,905 1,508,905 0 -
294,055 294,055 0 -
1,086,412 1,086,412 0 -
60,356 60,356 0 -
362,137 362,137 0 -
60,356 60,356 0 -
482,850 482,850 0 -
120,712 120,712 0 -
3,252,671 3,252,671 0 -
100,000 100,000 0 -
84,000 84,000 0 -
411,114 411,114 0 -
29,680 29,680 0 -
600,000 600,000 0 -
40,000 40,000 0 -
1,795,877 1,795,877 0 -
192,000 192,000 0 -
766,817,339 766,817,339 0 698,000,000
648,966,414 648,966,414 0 690,000,000
529,277,503 529,277,503 0 690,000,000
40,160,063 40,160,063 0 70,000,000
33,688,357 33,688,357 0 70,000,000
20,264,611 20,264,611 0 60,000,000
1,808,335 1,808,335 0 -
844,359 844,359 0 -
4,281,254 4,281,254 0 -
856,251 856,251 0 -
1,688,718 1,688,718 0 -
112,581 112,581 0 -
82,668 82,668 0 -
1,959,030 1,959,030 0 -
235,084 235,084 0 -
844,359 844,359 0 -
591,051 591,051 0 -
120,059 120,059 0 10,000,000
6,471,706 6,471,706 0 -
4,647,891 4,647,891 0 -
1,621,169 1,621,169 0 -
2,533,076 2,533,076 0 -
493,646 493,646 0 -
1,823,815 1,823,815 0 -
101,323 101,323 0 -
607,938 607,938 0 -
101,323 101,323 0 -
810,584 810,584 0 -
202,646 202,646 0 -
39,639,045 39,639,045 0 70,000,000
32,271,628 32,271,628 0 70,000,000
23,069,319 23,069,319 0 60,000,000
2,058,616 2,058,616 0 -
961,222 961,222 0 -
- - 0 -
- - 0 -
1,922,443 1,922,443 0 -
128,163 128,163 0 -
- - 0 -
2,230,168 2,230,168 0 -
267,620 267,620 0 -
961,222 961,222 0 -
672,855 672,855 0 -
- - 0 10,000,000
7,367,418 7,367,418 0 -
5,291,179 5,291,179 0 -
1,845,546 1,845,546 0 -
2,883,665 2,883,665 0 -
561,969 561,969 0 -
2,076,239 2,076,239 0 -
115,347 115,347 0 -
692,080 692,080 0 -
115,347 115,347 0 -
922,773 922,773 0 -
230,693 230,693 0 -
38,290,776 38,290,776 0 70,000,000
31,173,952 31,173,952 0 70,000,000
22,284,647 22,284,647 0 60,000,000
1,988,595 1,988,595 0 -
928,527 928,527 0 -
- - 0 -
- - 0 -
1,857,054 1,857,054 0 -
123,804 123,804 0 -
- - 0 -
2,154,312 2,154,312 0 -
258,517 258,517 0 -
928,527 928,527 0 -
649,969 649,969 0 -
- - 0 10,000,000
7,116,825 7,116,825 0 -
5,111,207 5,111,207 0 -
1,782,772 1,782,772 0 -
2,785,581 2,785,581 0 -
542,854 542,854 0 -
2,005,618 2,005,618 0 -
111,423 111,423 0 -
668,539 668,539 0 -
111,423 111,423 0 -
891,386 891,386 0 -
222,846 222,846 0 -
71,100,083 71,100,083 0 70,000,000
57,885,234 57,885,234 0 70,000,000
41,379,163 41,379,163 0 60,000,000
3,692,516 3,692,516 0 -
1,724,132 1,724,132 0 -
- - 0 -
- - 0 -
3,448,264 3,448,264 0 -
229,884 229,884 0 -
- - 0 -
4,000,225 4,000,225 0 -
480,027 480,027 0 -
1,724,132 1,724,132 0 -
1,206,892 1,206,892 0 -
- - 0 10,000,000
13,214,849 13,214,849 0 -
9,490,725 9,490,725 0 -
3,310,333 3,310,333 0 -
5,172,395 5,172,395 0 -
1,007,996 1,007,996 0 -
3,724,125 3,724,125 0 -
206,896 206,896 0 -
1,241,375 1,241,375 0 -
206,896 206,896 0 -
1,655,167 1,655,167 0 -
413,792 413,792 0 -
91,937,455 91,937,455 0 70,000,000
74,531,094 74,531,094 0 70,000,000
50,380,048 50,380,048 0 60,000,000
4,495,720 4,495,720 0 -
2,099,169 2,099,169 0 -
- - 0 -
- - 0 -
4,198,337 4,198,337 0 -
279,889 279,889 0 -
1,653,364 1,653,364 0 -
4,870,363 4,870,363 0 -
584,444 584,444 0 -
2,099,169 2,099,169 0 -
1,469,418 1,469,418 0 -
2,401,174 2,401,174 0 10,000,000
17,406,361 17,406,361 0 -
12,872,157 12,872,157 0 -
4,030,404 4,030,404 0 -
6,297,506 6,297,506 0 -
2,544,247 2,544,247 0 -
4,534,204 4,534,204 0 -
251,900 251,900 0 -
1,511,401 1,511,401 0 -
251,900 251,900 0 -
2,015,202 2,015,202 0 -
503,801 503,801 0 -
16,341,698 16,341,698 0 70,000,000
13,342,067 13,342,067 0 70,000,000
9,392,635 9,392,635 0 60,000,000
838,162 838,162 0 -
391,360 391,360 0 -
- - 0 -
- - 0 -
782,720 782,720 0 -
52,181 52,181 0 -
82,668 82,668 0 -
908,009 908,009 0 -
108,961 108,961 0 -
391,360 391,360 0 -
273,952 273,952 0 -
120,059 120,059 0 10,000,000
2,999,632 2,999,632 0 -
2,154,295 2,154,295 0 -
751,411 751,411 0 -
1,174,079 1,174,079 0 -
228,805 228,805 0 -
845,337 845,337 0 -
46,963 46,963 0 -
281,779 281,779 0 -
46,963 46,963 0 -
375,705 375,705 0 -
93,926 93,926 0 -
84,608,572 84,608,572 0 70,000,000
68,996,037 68,996,037 0 70,000,000
48,886,945 48,886,945 0 60,000,000
4,362,481 4,362,481 0 -
2,036,956 2,036,956 0 -
- - 0 -
- - 0 -
4,073,912 4,073,912 0 -
271,594 271,594 0 -
248,005 248,005 0 -
4,726,021 4,726,021 0 -
567,122 567,122 0 -
2,036,956 2,036,956 0 -
1,425,869 1,425,869 0 -
360,176 360,176 0 10,000,000
15,612,535 15,612,535 0 -
11,212,710 11,212,710 0 -
3,910,956 3,910,956 0 -
6,110,868 6,110,868 0 -
1,190,886 1,190,886 0 -
4,399,825 4,399,825 0 -
244,435 244,435 0 -
1,466,608 1,466,608 0 -
244,435 244,435 0 -
1,955,478 1,955,478 0 -
488,869 488,869 0 -
112,967,919 112,967,919 0 60,000,000

92,084,441 92,084,441 0 60,000,000
65,391,651 65,391,651 0 50,000,000
5,835,297 5,835,297 0 -
2,724,652 2,724,652 0 -
- - 0 -
- - 0 -
5,449,304 5,449,304 0 -
363,287 363,287 0 -
248,005 248,005 0 -
6,321,571 6,321,571 0 -
758,589 758,589 0 -
2,724,652 2,724,652 0 -
1,907,256 1,907,256 0 -
360,176 360,176 0 10,000,000
20,883,478 20,883,478 0 -
14,998,229 14,998,229 0 -
5,231,332 5,231,332 0 -
8,173,956 8,173,956 0 -
1,592,941 1,592,941 0 -
5,885,249 5,885,249 0 -
326,958 326,958 0 -
1,961,750 1,961,750 0 -
326,958 326,958 0 -
2,615,666 2,615,666 0 -
653,916 653,916 0 -
58,946,533 58,946,533 0 70,000,000
47,630,232 47,630,232 0 70,000,000
32,083,859 32,083,859 0 60,000,000
2,863,039 2,863,039 0 -
1,336,828 1,336,828 0 -
- - 0 -
- - 0 -
2,673,655 2,673,655 0 -
178,244 178,244 0 -
248,005 248,005 0 -
3,101,625 3,101,625 0 -
372,195 372,195 0 -
1,336,828 1,336,828 0 -
935,779 935,779 0 -
360,176 360,176 0 -
2,140,000 2,140,000 0 10,000,000
11,316,301 11,316,301 0 -
8,428,754 8,428,754 0 -
2,566,709 2,566,709 0 -
4,010,482 4,010,482 0 -
781,563 781,563 0 -
1,070,000 1,070,000 0 -
2,887,547 2,887,547 0 -
160,419 160,419 0 -
962,516 962,516 0 -
160,419 160,419 0 -
1,283,354 1,283,354 0 -
320,839 320,839 0 -
94,974,269 94,974,269 0 70,000,000
77,674,462 77,674,462 0 70,000,000
54,170,237 54,170,237 0 60,000,000
4,838,956 4,838,956 0 -
2,257,093 2,257,093 0 -
- - 0 -
- - 0 -
4,514,186 4,514,186 0 -
300,946 300,946 0 -
744,014 744,014 0 -
5,242,202 5,242,202 0 -
629,064 629,064 0 -
2,257,093 2,257,093 0 -
1,640,141 1,640,141 0 -
1,080,528 1,080,528 0 10,000,000
17,299,807 17,299,807 0 -
12,424,486 12,424,486 0 -
4,333,619 4,333,619 0 -
6,771,280 6,771,280 0 -
1,319,587 1,319,587 0 -
4,875,321 4,875,321 0 -
270,851 270,851 0 -
1,625,107 1,625,107 0 -
270,851 270,851 0 -
2,166,809 2,166,809 0 -
541,702 541,702 0 -
75,917,049 75,917,049 0 8,000,000
4,708,000 4,708,000 0 -
256,800 256,800 0 -
10,700,000 10,700,000 0 -
589,784 589,784 0 -
38,772 38,772 0 -
446,949 446,949 0 -
226,840 226,840 0 -
2,140,000 2,140,000 0 -
6,848,000 6,848,000 0 -
2,568,000 2,568,000 0 -
474,082 474,082 0 -
3,210,000 3,210,000 0 -
642,000 642,000 0 -
7,704,000 7,704,000 0 8,000,000
3,766,400 3,766,400 0 -
727,600 727,600 0 -
2,140,000 2,140,000 0 -
428,000 428,000 0 -
14,971,440 14,971,440 0 -
1,598,902 1,598,902 0 -
8,846,760 8,846,760 0 -
1,070,000 1,070,000 0 -
1,814,720 1,814,720 0 -
41,933,876 41,933,876 0 -
20,279,982 20,279,982 0 -
13,954,939 13,954,939 0 -
2,140,000 2,140,000 0 -
2,883,955 2,883,955 0 -
2,675,000 2,675,000 0 -
60,099,259 60,099,259 1,201,985

46,591,193 46,591,193 0 931,824
46,591,193 46,591,193 0 931,824
464,422 464,422 0 9,288
1,106,834 1,106,834 0 22,137
3,591,610 3,591,610 0 71,832
921,500 921,500 0 18,430
808,333 808,333 0 16,167
1,180,167 1,180,167 0 23,603
161,667 161,667 0 3,233
646,667 646,667 0 12,933
1,099,333 1,099,333 0 21,987
767,917 767,917 0 15,358
3,511,400 3,511,400 0 70,228
2,910,000 2,910,000 0 58,200
2,910,000 2,910,000 0 58,200
194,000 194,000 0 3,880
3,521,518 3,521,518 0 70,430
291,000 291,000 0 5,820
582,000 582,000 0 11,640
232,800 232,800 0 4,656
97,000 97,000 0 1,940
646,667 646,667 0 12,933
485,000 485,000 0 9,700
423,792 423,792 0 8,476
948,172 948,172 0 18,963
453,804 453,804 0 9,076
6,057,134 6,057,134 0 121,143
749,053 749,053 0 14,981
9,700,000 9,700,000 0 194,000
577,404 577,404 0 11,548
1,552,000 1,552,000 0 31,040
13,508,066 13,508,066 0 270,161
13,508,066 13,508,066 0 270,161
182,930 182,930 0 3,659
443,174 443,174 0 8,863
86,438 86,438 0 1,729
132,286 132,286 0 2,646
116,400 116,400 0 2,328
155,200 155,200 0 3,104
27,160 27,160 0 543
106,700 106,700 0 2,134
194,000 194,000 0 3,880
155,200 155,200 0 3,104
622,892 622,892 0 12,458
77,600 77,600 0 1,552
19,400 19,400 0 388
38,800 38,800 0 776
19,400 19,400 0 388
19,400 19,400 0 388
19,400 19,400 0 388
19,400 19,400 0 388
116,400 116,400 0 2,328
208,101 208,101 0 4,162
189,559 189,559 0 3,791
361,126 361,126 0 7,223
207,235 207,235 0 4,145
2,745,371 2,745,371 0 54,907
290,166 290,166 0 5,803
3,880,000 3,880,000 0 77,600
291,704 291,704 0 5,834
776,000 776,000 0 15,520
2,006,624 2,006,624 0 40,132
2,381,256,030 2,395,756,030 87,000,000

1,372,955,867 1,387,455,867 0 44,000,000
243,572,208 258,072,208 0 44,000,000
23,200,000 37,700,000 0 44,000,000
8,160,000 13,260,000 0 25,000,000
7,840,000 12,740,000 0 10,000,000
3,200,000 5,200,000 0 5,000,000
4,000,000 6,500,000 0 4,000,000
19,680,000 19,680,000 0
3,600,000 3,600,000 0
4,480,000 4,480,000 0
8,400,000 8,400,000 0
3,200,000 3,200,000 0
37,360,000 37,360,000 0
16,800,000 16,800,000 0
14,560,000 14,560,000 0
2,000,000 2,000,000 0
4,000,000 4,000,000 0
22,400,000 22,400,000 0
8,000,000 8,000,000 0
6,400,000 6,400,000 0
8,000,000 8,000,000 0
7,600,000 7,600,000 0
4,000,000 4,000,000 0
3,600,000 3,600,000 0
3,200,000 3,200,000 0
3,200,000 3,200,000 0
94,772,208 94,772,208 0
4,800,000 4,800,000 0
4,800,000 4,800,000 0
8,000,000 8,000,000 0
400,000 400,000 0
75,470,875 75,470,875 0
1,301,333 1,301,333 0
9,600,000 9,600,000 0
4,800,000 4,800,000 0
4,800,000 4,800,000 0
4,800,000 4,800,000 0
4,800,000 4,800,000 0
16,160,000 16,160,000 0
4,800,000 4,800,000 0
3,200,000 3,200,000 0
3,200,000 3,200,000 0
3,200,000 3,200,000 0
1,760,000 1,760,000 0
4,800,000 4,800,000 0
1,600,000 1,600,000 0
3,200,000 3,200,000 0
149,175,120 149,175,120 0
28,981,219 28,981,219 0
14,400,000 14,400,000 0
2,981,219 2,981,219 0
5,600,000 5,600,000 0
5,600,000 5,600,000 0
400,000 400,000 0
35,793,900 35,793,900 0
4,800,000 4,800,000 0
22,593,900 22,593,900 0
2,000,000 2,000,000 0
6,400,000 6,400,000 0
11,600,000 11,600,000 0
5,600,000 5,600,000 0
2,400,000 2,400,000 0
1,200,000 1,200,000 0
2,400,000 2,400,000 0
44,000,000 44,000,000 0
5,600,000 5,600,000 0
5,600,000 5,600,000 0
4,000,000 4,000,000 0
4,800,000 4,800,000 0
24,000,000 24,000,000 0
13,600,000 13,600,000 0
4,000,000 4,000,000 0
4,800,000 4,800,000 0
4,800,000 4,800,000 0
15,200,000 15,200,000 0
4,800,000 4,800,000 0
4,000,000 4,000,000 0
2,400,000 2,400,000 0
4,000,000 4,000,000 0
112,487,503 112,487,503 0
28,800,000 28,800,000 0
16,000,000 16,000,000 0
6,400,000 6,400,000 0
6,400,000 6,400,000 0
6,400,000 6,400,000 0
6,400,000 6,400,000 0
11,200,000 11,200,000 0
3,200,000 3,200,000 0
8,000,000 8,000,000 0
4,066,867 4,066,867 0
866,867 866,867 0
3,200,000 3,200,000 0
3,600,000 3,600,000 0
1,600,000 1,600,000 0
2,000,000 2,000,000 0
58,420,636 58,420,636 0
58,420,636 58,420,636 0
559,372,009 559,372,009 0
8,000,000 8,000,000 0
8,000,000 8,000,000 0
80,000,000 80,000,000 0
80,000,000 80,000,000 0
98,572,009 98,572,009 0
48,172,009 48,172,009 0
2,400,000 2,400,000 0
48,000,000 48,000,000 0
16,000,000 16,000,000 0
16,000,000 16,000,000 0
52,800,000 52,800,000 0
52,800,000 52,800,000 0
240,000,000 240,000,000 0
16,000,000 16,000,000 0
224,000,000 224,000,000 0
32,000,000 32,000,000 0
32,000,000 32,000,000 0
32,000,000 32,000,000 0
24,000,000 24,000,000 0
8,000,000 8,000,000 0
34,144,000 34,144,000 0
12,000,000 12,000,000 0
12,000,000 12,000,000 0
22,144,000 22,144,000 0
4,000,000 4,000,000 0
10,400,000 10,400,000 0
6,400,000 6,400,000 0
1,344,000 1,344,000 0
201,694,322 201,694,322 0
28,295,200 28,295,200 0
9,255,200 9,255,200 0
4,000,000 4,000,000 0
6,400,000 6,400,000 0
400,000 400,000 0
400,000 400,000 0
560,000 560,000 0
400,000 400,000 0
2,080,000 2,080,000 0
4,800,000 4,800,000 0
22,365,726 22,365,726 0
5,600,000 5,600,000 0
7,005,726 7,005,726 0
6,400,000 6,400,000 0
3,360,000 3,360,000 0
953,746 953,746 0
953,746 953,746 0
5,600,000 5,600,000 0
5,600,000 5,600,000 0
78,800,000 78,800,000 0
6,400,000 6,400,000 0
8,000,000 8,000,000 0
64,000,000 64,000,000 0
400,000 400,000 0
65,679,651 65,679,651 0
45,187,801 45,187,801 0
10,817,134 10,817,134 0
9,674,716 9,674,716 0
72,510,705 72,510,705 0
14,953,680 14,953,680 0
14,953,680 14,953,680 0
16,082,228 16,082,228 0
6,343,828 6,343,828 0
6,400,000 6,400,000 0
3,338,400 3,338,400 0
14,400,000 14,400,000 0
2,400,000 2,400,000 0
7,200,000 7,200,000 0
4,800,000 4,800,000 0
27,074,796 27,074,796 0
4,800,000 4,800,000 0
2,400,000 2,400,000 0
19,874,796 19,874,796 0
78,502,776 78,502,776 0
60,060,783 60,060,783 0
60,060,783 60,060,783 0
10,400,000 10,400,000 0
24,000,000 24,000,000 0
11,260,783 11,260,783 0
14,400,000 14,400,000 0
18,441,993 18,441,993 0
18,441,993 18,441,993 0
16,000,000 16,000,000 0
2,441,993 2,441,993 0
138,235,032 138,235,032 0
24,100,378 24,100,378 0
21,039,950 21,039,950 0
6,047,972 6,047,972 0
14,991,977 14,991,977 0
3,060,428 3,060,428 0
3,060,428 3,060,428 0
20,859,114 20,859,114 0
10,059,114 10,059,114 0
10,059,114 10,059,114 0
5,600,000 5,600,000 0
5,600,000 5,600,000 0
5,200,000 5,200,000 0
5,200,000 5,200,000 0
8,760,000 8,760,000 0
2,880,000 2,880,000 0
2,880,000 2,880,000 0
2,520,000 2,520,000 0
2,520,000 2,520,000 0
3,360,000 3,360,000 0
3,360,000 3,360,000 0
41,876,180 41,876,180 0
41,876,180 41,876,180 0
29,194,753 29,194,753 0
6,400,000 6,400,000 0
6,281,427 6,281,427 0
6,400,000 6,400,000 0
6,400,000 6,400,000 0
2,800,000 2,800,000 0
3,600,000 3,600,000 0
36,239,359 36,239,359 0
6,400,000 6,400,000 0
6,400,000 6,400,000 0
21,821,328 21,821,328 0
11,505,479 11,505,479 0
8,000,000 8,000,000 0
2,315,849 2,315,849 0
4,080,571 4,080,571 0
4,080,571 4,080,571 0
3,937,460 3,937,460 0
3,937,460 3,937,460 0
542,320,786 542,320,786 0 38,000,000
46,400,000 46,400,000 0
13,622,000 13,622,000 0
13,622,000 13,622,000 0
32,778,000 32,778,000 0
12,529,125 12,529,125 0
4,640,000 4,640,000 0
9,280,000 9,280,000 0
6,328,875 6,328,875 0
36,878,968 36,878,968 0
26,545,835 26,545,835 0
11,291,983 11,291,983 0
15,253,852 15,253,852 0
10,333,133 10,333,133 0
8,399,185 8,399,185 0
1,933,948 1,933,948 0
339,131,705 339,131,705 0 38,000,000
2,165,953 2,165,953 0
2,165,953 2,165,953 0
80,000,000 80,000,000 0
80,000,000 80,000,000 0
206,400,000 206,400,000 0 38,000,000
128,000,000 128,000,000 0 -
78,400,000 78,400,000 0 38,000,000

18,565,752 18,565,752 0 -
18,565,752 18,565,752 0 -
8,000,000 8,000,000 0 -
8,000,000 8,000,000 0 -
24,000,000 24,000,000 0 -
24,000,000 24,000,000 0 -
51,110,114 51,110,114 0 -
51,110,114 51,110,114 0 -
13,840,000 13,840,000 0 -
37,270,114 37,270,114 0 -
68,800,000 68,800,000 0 -
68,800,000 68,800,000 0 -
68,800,000 68,800,000 0 -
241,251,565 241,251,565 0 -
228,414,868 228,414,868 0 -
88,447,106 88,447,106 0 -
88,447,106 88,447,106 0 -
98,121,588 98,121,588 0 -
97,107,089 97,107,089 0 -
1,014,499 1,014,499 0 -
24,284,031 24,284,031 0 -
24,284,031 24,284,031 0 -
17,562,143 17,562,143 0 -
17,562,143 17,562,143 0 -
8,408,130 8,408,130 0 -
5,044,878 5,044,878 0 -
5,044,878 5,044,878 0 -
616,048 616,048 0 -
640,000 640,000 0 -
640,000 640,000 0 -
320,000 320,000 0 -
560,000 560,000 0 -
748,830 748,830 0 -
240,000 240,000 0 -
640,000 640,000 0 -
240,000 240,000 0 -
400,000 400,000 0 -
3,363,252 3,363,252 0 -
3,363,252 3,363,252 0 -
3,363,252 3,363,252 0 -
4,428,567 4,428,567 0 -
4,428,567 4,428,567 0 -
4,428,567 4,428,567 0 -
7,990,003 7,990,003 0 5,000,000
1,600,000 1,600,000 0 5,000,000
1,600,000 1,600,000 0 5,000,000
3,040,000 3,040,000 0 -
3,040,000 3,040,000 0 -
3,350,003 3,350,003 0 -
3,350,003 3,350,003 0 -
Pagos
14 Acumulado Origen recursos 16 Saldo a pagar 17 Saldo Apropiacion

801,201,985 3,299,237,428 38,431,055,453
713,000,000 843,382,140 8,204,449,409
15,000,000 76,564,801 862,337,630
15,000,000 47,580,722 601,480,926
- 35,030,428 315,273,848
- 6,048,549 54,436,942
- 3,895,735 35,061,613
- 347,189 3,124,704
- 324,645 2,921,801
- 324,645 2,921,801
- 43,286 389,573
- 752,244 6,770,192
- 90,269 812,423
- 162,322 1,460,901
- 108,215 973,934
- 27,737,737 249,639,630
- 24,867,737 223,809,630
- 2,870,000 25,830,000
- 893,526 8,041,731
- 311,659 2,804,929
- 486,967 4,382,701
- 94,900 854,101
- 350,616 3,155,545
- 19,479 175,308
- 116,872 1,051,848
- 19,479 175,308
- 155,829 1,402,465
- 38,957 350,616
15,000,000 12,550,295 286,207,077
15,000,000 960,000 8,040,000
- 400,000 9,600,000
- 1,000,000 24,000,000
- 3,668,295 88,039,077
- 600,000 14,400,000
- 1,200,000 28,800,000
- 310,000 7,440,000
- 3,200,000 76,800,000
- 164,000 3,936,000
- 208,000 4,992,000
- 840,000 20,160,000
- 28,984,078 260,856,705
- 20,852,401 187,671,613
- 16,997,330 152,975,970
- 12,071,241 108,641,166
- 1,054,275 9,488,473
- 1,005,937 9,053,430
- 484,074 4,356,665
- 64,543 580,889
- 77,260 695,340
- 139,512 1,255,608
- 1,162,600 10,463,400
- 502,968 4,526,715
- 322,716 2,904,444
- 112,204 1,009,840
- 2,768,660 24,917,938
- 965,699 8,691,294
- 1,508,905 13,580,146
- 294,055 2,646,499
- 1,086,412 9,777,704
- 60,356 543,206
- 362,137 3,259,235
- 60,356 543,206
- 482,850 4,345,646
- 120,712 1,086,412
- 3,252,671 78,064,098
- 100,000 2,400,000
- 84,000 2,016,000
- 411,114 9,866,737
- 29,680 712,320
- 600,000 14,400,000
- 40,000 960,000
- 1,795,877 43,101,041
- 192,000 4,608,000
698,000,000 766,817,339 7,342,111,779
690,000,000 648,966,414 5,150,697,729
690,000,000 529,277,503 4,073,497,524
70,000,000 40,160,063 291,440,569
70,000,000 33,688,357 233,195,215
60,000,000 20,264,611 122,381,496
- 1,808,335 16,275,015
- 844,359 7,599,228
- 4,281,254 38,531,282
- 856,251 7,706,256
- 1,688,718 15,198,458
- 112,581 1,013,230
- 82,668 744,014
- 1,959,030 17,631,267
- 235,084 2,115,752
- 844,359 7,599,228
- 591,051 5,319,460
10,000,000 120,059 - 8,919,472
- 6,471,706 58,245,354
- 4,647,891 41,831,019
- 1,621,169 14,590,520
- 2,533,076 22,797,686
- 493,646 4,442,813
- 1,823,815 16,414,335
- 101,323 911,907
- 607,938 5,471,445
- 101,323 911,907
- 810,584 7,295,259
- 202,646 1,823,815
70,000,000 39,639,045 286,751,407
70,000,000 32,271,628 220,444,648
60,000,000 23,069,319 147,623,870
- 2,058,616 18,527,547
- 961,222 8,650,995
- - -
- - -
- 1,922,443 17,301,989
- 128,163 1,153,466
- - -
- 2,230,168 20,071,509
- 267,620 2,408,581
- 961,222 8,650,995
- 672,855 6,055,696
10,000,000 - - 10,000,000
- 7,367,418 66,306,759
- 5,291,179 47,620,611
- 1,845,546 16,609,910
- 2,883,665 25,952,984
- 561,969 5,057,717
- 2,076,239 18,686,148
- 115,347 1,038,120
- 692,080 6,228,716
- 115,347 1,038,120
- 922,773 8,304,954
- 230,693 2,076,239
70,000,000 38,290,776 274,616,988
70,000,000 31,173,952 210,565,564
60,000,000 22,284,647 140,561,825
- 1,988,595 17,897,357
- 928,527 8,356,743
- - -
- - -
- 1,857,054 16,713,485
- 123,804 1,114,232
- - -
- 2,154,312 19,388,804
- 258,517 2,326,656
- 928,527 8,356,743
- 649,969 5,849,719
10,000,000 - - 10,000,000
- 7,116,825 64,051,424
- 5,111,207 46,000,859
- 1,782,772 16,044,946
- 2,785,581 25,070,228
- 542,854 4,885,686
- 2,005,618 18,050,564
- 111,423 1,002,809
- 668,539 6,016,855
- 111,423 1,002,809
- 891,386 8,022,473
- 222,846 2,005,618
70,000,000 71,100,083 569,900,751
70,000,000 57,885,234 450,967,107
60,000,000 41,379,163 312,412,465
- 3,692,516 33,232,640
- 1,724,132 15,517,186
- - -
- - -
- 3,448,264 31,034,372
- 229,884 2,068,958
- - -
- 4,000,225 36,002,027
- 480,027 4,320,243
- 1,724,132 15,517,186
- 1,206,892 10,862,030
10,000,000 - - 10,000,000
- 13,214,849 118,933,644
- 9,490,725 85,416,523
- 3,310,333 29,792,997
- 5,172,395 46,551,558
- 1,007,996 9,071,968
- 3,724,125 33,517,122
- 206,896 1,862,063
- 1,241,375 11,172,374
- 206,896 1,862,063
- 1,655,167 14,896,499
- 413,792 3,724,124
70,000,000 91,937,455 757,437,098
70,000,000 74,531,094 600,779,849
60,000,000 50,380,048 393,420,433
- 4,495,720 40,461,476
- 2,099,169 18,892,518
- - -
- - -
- 4,198,337 37,785,036
- 279,889 2,519,003
- 1,653,364 14,880,278
- 4,870,363 43,833,266
- 584,444 5,259,992
- 2,099,169 18,892,518
- 1,469,418 13,224,762
10,000,000 2,401,174 11,610,566
- 17,406,361 156,657,250
- 12,872,157 115,849,410
- 4,030,404 36,273,635
- 6,297,506 56,677,554
- 2,544,247 22,898,222
- 4,534,204 40,807,840
- 251,900 2,267,102
- 1,511,401 13,602,613
- 251,900 2,267,102
- 2,015,202 18,136,817
- 503,801 4,534,205
70,000,000 16,341,698 77,075,285
70,000,000 13,342,067 50,078,599
60,000,000 9,392,635 24,533,715
- 838,162 7,543,460
- 391,360 3,522,238
- - -
- - -
- 782,720 7,044,476
- 52,181 469,632
- 82,668 744,014
- 908,009 8,172,082
- 108,961 980,650
- 391,360 3,522,238
- 273,952 2,465,567
10,000,000 120,059 - 8,919,472
- 2,999,632 26,996,686
- 2,154,295 19,388,653
- 751,411 6,762,697
- 1,174,079 10,566,714
- 228,805 2,059,242
- 845,337 7,608,033
- 46,963 422,668
- 281,779 2,536,011
- 46,963 422,668
- 375,705 3,381,348
- 93,926 845,337
70,000,000 84,608,572 691,477,147
70,000,000 68,996,037 550,964,335
60,000,000 48,886,945 379,982,503
- 4,362,481 39,262,328
- 2,036,956 18,332,604
- - -
- - -
- 4,073,912 36,665,209
- 271,594 2,444,347
- 248,005 2,232,041
- 4,726,021 42,534,188
- 567,122 5,104,102
- 2,036,956 18,332,604
- 1,425,869 12,832,823
10,000,000 360,176 - 6,758,415
- 15,612,535 140,512,812
- 11,212,710 100,914,387
- 3,910,956 35,198,600
- 6,110,868 54,997,813
- 1,190,886 10,717,973
- 4,399,825 39,598,425
- 244,435 2,199,913
- 1,466,608 13,199,475
- 244,435 2,199,913
- 1,955,478 17,599,300
- 488,869 4,399,825
60,000,000 112,967,919 956,711,267

60,000,000 92,084,441 768,759,967
50,000,000 65,391,651 538,524,863
- 5,835,297 52,517,670
- 2,724,652 24,521,870
- - -
- - -
- 5,449,304 49,043,738
- 363,287 3,269,582
- 248,005 2,232,041
- 6,321,571 56,894,142
- 758,589 6,827,297
- 2,724,652 24,521,870
- 1,907,256 17,165,308
10,000,000 360,176 - 6,758,415
- 20,883,478 187,951,300
- 14,998,229 134,984,062
- 5,231,332 47,081,989
- 8,173,956 73,565,608
- 1,592,941 14,336,466
- 5,885,249 52,967,238
- 326,958 2,942,625
- 1,961,750 17,655,746
- 326,958 2,942,625
- 2,615,666 23,540,994
- 653,916 5,885,248
70,000,000 58,946,533 460,518,795
70,000,000 47,630,232 358,672,084
60,000,000 32,083,859 228,754,730
- 2,863,039 25,767,349
- 1,336,828 12,031,448
- - -
- - -
- 2,673,655 24,062,894
- 178,244 1,604,193
- 248,005 2,232,041
- 3,101,625 27,914,628
- 372,195 3,349,755
- 1,336,828 12,031,448
- 935,779 8,422,013
- 360,176 3,241,585
10,000,000 2,140,000 9,260,000
- 11,316,301 101,846,711
- 8,428,754 75,858,785
- 2,566,709 23,100,379
- 4,010,482 36,094,342
- 781,563 7,034,065
- 1,070,000 9,630,000
- 2,887,547 25,987,925
- 160,419 1,443,774
- 962,516 8,662,641
- 160,419 1,443,774
- 1,283,354 11,550,189
- 320,839 2,887,547
70,000,000 94,974,269 784,768,420
70,000,000 77,674,462 629,070,156
60,000,000 54,170,237 427,532,136
- 4,838,956 43,550,604
- 2,257,093 20,313,839
- - -
- - -
- 4,514,186 40,627,678
- 300,946 2,708,512
- 744,014 6,696,125
- 5,242,202 47,179,821
- 629,064 5,661,578
- 2,257,093 20,313,839
- 1,640,141 14,761,270
10,000,000 1,080,528 - 275,246
- 17,299,807 155,698,265
- 12,424,486 111,820,372
- 4,333,619 39,002,571
- 6,771,280 60,941,517
- 1,319,587 11,876,283
- 4,875,321 43,877,893
- 270,851 2,437,661
- 1,625,107 14,625,964
- 270,851 2,437,661
- 2,166,809 19,501,285
- 541,702 4,875,321
8,000,000 75,917,049 1,814,009,168
- 4,708,000 112,992,000
- 256,800 6,163,200
- 10,700,000 256,800,000
- 589,784 14,154,816
- 38,772 930,526
- 446,949 10,726,768
- 226,840 5,444,160
- 2,140,000 51,360,000
- 6,848,000 164,352,000
- 2,568,000 61,632,000
- 474,082 11,377,965
- 3,210,000 77,040,000
- 642,000 15,408,000
8,000,000 7,704,000 176,896,000
- 3,766,400 90,393,600
- 727,600 17,462,400
- 2,140,000 51,360,000
- 428,000 10,272,000
- 14,971,440 359,314,560
- 1,598,902 38,373,653
- 8,846,760 212,322,240
- 1,070,000 25,680,000
- 1,814,720 43,553,280
- 41,933,876 377,404,882
- 20,279,982 182,519,834
- 13,954,939 125,594,454
- 2,140,000 19,260,000
- 2,883,955 25,955,594
- 2,675,000 24,075,000
1,201,985 60,099,259 2,943,661,704

931,824 46,591,193 2,282,036,630
931,824 46,591,193 2,282,036,630
9,288 464,422 22,747,414
22,137 1,106,834 54,212,746
71,832 3,591,610 175,917,035
18,430 921,500 45,135,066
16,167 808,333 39,592,164
23,603 1,180,167 57,804,558
3,233 161,667 7,918,428
12,933 646,667 31,673,736
21,987 1,099,333 53,845,344
15,358 767,917 37,612,557
70,228 3,511,400 171,988,368
58,200 2,910,000 142,531,800
58,200 2,910,000 142,531,800
3,880 194,000 9,502,120
70,430 3,521,518 172,483,949
5,820 291,000 14,253,180
11,640 582,000 28,506,360
4,656 232,800 11,402,544
1,940 97,000 4,751,060
12,933 646,667 31,673,736
9,700 485,000 23,755,296
8,476 423,792 20,757,328
18,963 948,172 46,441,467
9,076 453,804 22,227,332
121,143 6,057,134 296,678,402
14,981 749,053 36,688,632
194,000 9,700,000 475,106,000
11,548 577,404 28,281,246
31,040 1,552,000 76,016,960
270,161 13,508,066 661,625,075
270,161 13,508,066 661,625,075
3,659 182,930 8,959,905
8,863 443,174 21,706,647
1,729 86,438 4,233,736
2,646 132,286 6,479,389
2,328 116,400 5,701,272
3,104 155,200 7,601,696
543 27,160 1,330,297
2,134 106,700 5,226,166
3,880 194,000 9,502,120
3,104 155,200 7,601,696
12,458 622,892 30,509,248
1,552 77,600 3,800,848
388 19,400 950,212
776 38,800 1,900,424
388 19,400 950,212
388 19,400 950,212
388 19,400 950,212
388 19,400 950,212
2,328 116,400 5,701,272
4,162 208,101 10,192,794
3,791 189,559 9,284,578
7,223 361,126 17,687,968
4,145 207,235 10,150,386
54,907 2,745,371 134,468,249
5,803 290,166 14,212,309
77,600 3,880,000 190,042,400
5,834 291,704 14,287,686
15,520 776,000 38,008,480
40,132 2,006,624 98,284,448
87,000,000 2,395,756,030 27,282,944,339

44,000,000 1,387,455,867 15,730,492,473
44,000,000 258,072,208 2,742,580,392
44,000,000 37,700,000 208,300,000
25,000,000 13,260,000 63,740,000
10,000,000 12,740,000 75,260,000
5,000,000 5,200,000 29,800,000
4,000,000 6,500,000 39,500,000
- 19,680,000 226,320,000
- 3,600,000 41,400,000
- 4,480,000 51,520,000
- 8,400,000 96,600,000
- 3,200,000 36,800,000
- 37,360,000 429,640,000
- 16,800,000 193,200,000
- 14,560,000 167,440,000
- 2,000,000 23,000,000
- 4,000,000 46,000,000
- 22,400,000 257,600,000
- 8,000,000 92,000,000
- 6,400,000 73,600,000
- 8,000,000 92,000,000
- 7,600,000 87,400,000
- 4,000,000 46,000,000
- 3,600,000 41,400,000
- 3,200,000 36,800,000
- 3,200,000 36,800,000
- 94,772,208 1,089,880,392
- 4,800,000 55,200,000
- 4,800,000 55,200,000
- 8,000,000 92,000,000
- 400,000 4,600,000
- 75,470,875 867,915,065
- 1,301,333 14,965,327
- 9,600,000 110,400,000
- 4,800,000 55,200,000
- 4,800,000 55,200,000
- 4,800,000 55,200,000
- 4,800,000 55,200,000
- 16,160,000 185,840,000
- 4,800,000 55,200,000
- 3,200,000 36,800,000
- 3,200,000 36,800,000
- 3,200,000 36,800,000
- 1,760,000 20,240,000
- 4,800,000 55,200,000
- 1,600,000 18,400,000
- 3,200,000 36,800,000
- 149,175,120 1,715,513,878
- 28,981,219 333,284,024
- 14,400,000 165,600,000
- 2,981,219 34,284,024
- 5,600,000 64,400,000
- 5,600,000 64,400,000
- 400,000 4,600,000
- 35,793,900 411,629,855
- 4,800,000 55,200,000
- 22,593,900 259,829,855
- 2,000,000 23,000,000
- 6,400,000 73,600,000
- 11,600,000 133,400,000
- 5,600,000 64,400,000
- 2,400,000 27,600,000
- 1,200,000 13,800,000
- 2,400,000 27,600,000
- 44,000,000 506,000,000
- 5,600,000 64,400,000
- 5,600,000 64,400,000
- 4,000,000 46,000,000
- 4,800,000 55,200,000
- 24,000,000 276,000,000
- 13,600,000 156,400,000
- 4,000,000 46,000,000
- 4,800,000 55,200,000
- 4,800,000 55,200,000
- 15,200,000 174,800,000
- 4,800,000 55,200,000
- 4,000,000 46,000,000
- 2,400,000 27,600,000
- 4,000,000 46,000,000
- 112,487,503 1,293,606,287
- 28,800,000 331,200,000
- 16,000,000 184,000,000
- 6,400,000 73,600,000
- 6,400,000 73,600,000
- 6,400,000 73,600,000
- 6,400,000 73,600,000
- 11,200,000 128,800,000
- 3,200,000 36,800,000
- 8,000,000 92,000,000
- 4,066,867 46,768,973
- 866,867 9,968,973
- 3,200,000 36,800,000
- 3,600,000 41,400,000
- 1,600,000 18,400,000
- 2,000,000 23,000,000
- 58,420,636 671,837,314
- 58,420,636 671,837,314
- 559,372,009 6,432,778,100
- 8,000,000 92,000,000
- 8,000,000 92,000,000
- 80,000,000 920,000,000
- 80,000,000 920,000,000
- 98,572,009 1,133,578,100
- 48,172,009 553,978,100
- 2,400,000 27,600,000
- 48,000,000 552,000,000
- 16,000,000 184,000,000
- 16,000,000 184,000,000
- 52,800,000 607,200,000
- 52,800,000 607,200,000
- 240,000,000 2,760,000,000
- 16,000,000 184,000,000
- 224,000,000 2,576,000,000
- 32,000,000 368,000,000
- 32,000,000 368,000,000
- 32,000,000 368,000,000
- 24,000,000 276,000,000
- 8,000,000 92,000,000
- 34,144,000 392,656,000
- 12,000,000 138,000,000
- 12,000,000 138,000,000
- 22,144,000 254,656,000
- 4,000,000 46,000,000
- 10,400,000 119,600,000
- 6,400,000 73,600,000
- 1,344,000 15,456,000
- 201,694,322 2,319,484,709
- 28,295,200 325,394,800
- 9,255,200 106,434,800
- 4,000,000 46,000,000
- 6,400,000 73,600,000
- 400,000 4,600,000
- 400,000 4,600,000
- 560,000 6,440,000
- 400,000 4,600,000
- 2,080,000 23,920,000
- 4,800,000 55,200,000
- 22,365,726 257,205,847
- 5,600,000 64,400,000
- 7,005,726 80,565,847
- 6,400,000 73,600,000
- 3,360,000 38,640,000
- 953,746 10,968,078
- 953,746 10,968,078
- 5,600,000 64,400,000
- 5,600,000 64,400,000
- 78,800,000 906,200,000
- 6,400,000 73,600,000
- 8,000,000 92,000,000
- 64,000,000 736,000,000
- 400,000 4,600,000
- 65,679,651 755,315,983
- 45,187,801 519,659,709
- 10,817,134 124,397,042
- 9,674,716 111,259,232
- 72,510,705 833,873,107
- 14,953,680 171,967,320
- 14,953,680 171,967,320
- 16,082,228 184,945,628
- 6,343,828 72,954,028
- 6,400,000 73,600,000
- 3,338,400 38,391,600
- 14,400,000 165,600,000
- 2,400,000 27,600,000
- 7,200,000 82,800,000
- 4,800,000 55,200,000
- 27,074,796 311,360,160
- 4,800,000 55,200,000
- 2,400,000 27,600,000
- 19,874,796 228,560,160
- 78,502,776 902,781,930
- 60,060,783 690,699,009
- 60,060,783 690,699,009
- 10,400,000 119,600,000
- 24,000,000 276,000,000
- 11,260,783 129,499,009
- 14,400,000 165,600,000
- 18,441,993 212,082,921
- 18,441,993 212,082,921
- 16,000,000 184,000,000
- 2,441,993 28,082,921
- 138,235,032 1,589,702,864
- 24,100,378 277,154,350
- 21,039,950 241,959,423
- 6,047,972 69,551,683
- 14,991,977 172,407,741
- 3,060,428 35,194,927
- 3,060,428 35,194,927
- 20,859,114 239,879,813
- 10,059,114 115,679,813
- 10,059,114 115,679,813
- 5,600,000 64,400,000
- 5,600,000 64,400,000
- 5,200,000 59,800,000
- 5,200,000 59,800,000
- 8,760,000 100,740,000
- 2,880,000 33,120,000
- 2,880,000 33,120,000
- 2,520,000 28,980,000
- 2,520,000 28,980,000
- 3,360,000 38,640,000
- 3,360,000 38,640,000
- 41,876,180 481,576,076
- 41,876,180 481,576,076
- 29,194,753 335,739,665
- 6,400,000 73,600,000
- 6,281,427 72,236,411
- 6,400,000 73,600,000
- 6,400,000 73,600,000
- 2,800,000 32,200,000
- 3,600,000 41,400,000
- 36,239,359 416,752,626
- 6,400,000 73,600,000
- 6,400,000 73,600,000
- 21,821,328 250,945,271
- 11,505,479 132,313,008
- 8,000,000 92,000,000
- 2,315,849 26,632,263
- 4,080,571 46,926,569
- 4,080,571 46,926,569
- 3,937,460 45,280,786
- 3,937,460 45,280,786
38,000,000 542,320,786 6,198,689,041
- 46,400,000 533,600,000
- 13,622,000 156,653,000
- 13,622,000 156,653,000
- 32,778,000 376,947,000
- 12,529,125 144,084,935
- 4,640,000 53,360,000
- 9,280,000 106,720,000
- 6,328,875 72,782,065
- 36,878,968 424,108,131
- 26,545,835 305,277,104
- 11,291,983 129,857,801
- 15,253,852 175,419,303
- 10,333,133 118,831,027
- 8,399,185 96,590,628
- 1,933,948 22,240,399
38,000,000 339,131,705 3,862,014,604
- 2,165,953 24,908,454
- 2,165,953 24,908,454
- 80,000,000 920,000,000
- 80,000,000 920,000,000
38,000,000 206,400,000 2,335,600,000
- 128,000,000 1,472,000,000
38,000,000 78,400,000 863,600,000

- 18,565,752 213,506,150
- 18,565,752 213,506,150
- 8,000,000 92,000,000
- 8,000,000 92,000,000
- 24,000,000 276,000,000
- 24,000,000 276,000,000
- 51,110,114 587,766,305
- 51,110,114 587,766,305
- 13,840,000 159,160,000
- 37,270,114 428,606,305
- 68,800,000 791,200,000
- 68,800,000 791,200,000
- 68,800,000 791,200,000
- 241,251,565 2,774,393,000
- 228,414,868 2,626,770,985
- 88,447,106 1,017,141,718
- 88,447,106 1,017,141,718
- 98,121,588 1,128,398,266
- 97,107,089 1,116,731,529
- 1,014,499 11,666,737
- 24,284,031 279,266,357
- 24,284,031 279,266,357
- 17,562,143 201,964,644
- 17,562,143 201,964,644
- 8,408,130 96,693,494
- 5,044,878 58,016,097
- 5,044,878 58,016,097
- 616,048 7,084,557
- 640,000 7,360,000
- 640,000 7,360,000
- 320,000 3,680,000
- 560,000 6,440,000
- 748,830 8,611,540
- 240,000 2,760,000
- 640,000 7,360,000
- 240,000 2,760,000
- 400,000 4,600,000
- 3,363,252 38,677,397
- 3,363,252 38,677,397
- 3,363,252 38,677,397
- 4,428,567 50,928,521
- 4,428,567 50,928,521
- 4,428,567 50,928,521
5,000,000 7,990,003 86,885,032
5,000,000 1,600,000 13,400,000
5,000,000 1,600,000 13,400,000
- 3,040,000 34,960,000
- 3,040,000 34,960,000
- 3,350,003 38,525,032
- 3,350,003 38,525,032
Modificacion
6 Art 7 Concepto 8 Presupuestos inicial 9 Adicion

GASTOS 38,431,055,453 440,526,707
FUNCIONAMIENTO 8,204,449,409 440,526,707
ORGANOS DE CONTROL 862,337,630 0
CONCEJO 601,480,926 0
GASTOS DE PERSONAL 315,273,848 0
SALARIOS Y PRESTACIONES SOCIALES 54,436,942 0
101 SUELDOS Y SALARIOS 35,061,613 0
101 PRIMA DE NAVIDAD 3,124,704 0
101 PRIMA DE VACACIONES 2,921,801 0
101 PRIMA DE SERVICIOS ACUERDO 023 DE 198 2,921,801 0
101 BONIFICACION POR RECREAC1ON 389,573 0
101 CESANTIA 6,770,192 0
101 INTERESES CESANTIAS 812,423 0
101 PRIMA DE SERVICIOS DECRETO 2351 JULIO 1,460,901 0
101 BONIFICACION DECRETO 2418 AÑOS DE SERVICI 973,934 0
SERVICIOS PERSONALES INDIRECTOS 249,639,630 0
101 HONORARIOS CONCEJALES 223,809,630 0
101 SERVICIOS TECNICOS Y PROFESIONALES 25,830,000 0
CONTRIBUCIONES INHERENTES A LA NOMINA 8,041,731 0
101 APORTES SALUD 2,804,929 0
101 APORTES PENSION 4,382,701 0
101 APORTES ARL 854,101 0
APORTES PARAFISCALES 3,155,545 0
101 SENA 175,308 0
101 ICBF 1,051,848 0
101 ESAP 175,308 0
101 CAJA DE COMPENSACION 1,402,465 0
101 NSTITUTOS TECNICO 350,616 0
GASTOS GENERALES 286,207,077 0
101 COMPRA DE EQUIPOS 8,040,000 0
101 MATERIALES Y SUMINISTROS 9,600,000 0
101 CAPACITACION PERSONAL 24,000,000 0
101 SERVICIOS COMUNICACIONES 88,039,077 0
101 SEGURO DE VIDA CONCEJALES 14,400,000 0
101 RELACIONES PUBLICAS 28,800,000 0
101 IMPLEMENTACION SGC Y SEGUIMIENTO MECI 7,440,000 0
101 OTROS GASTOS 76,800,000 0
101 OFICIOS VARIOS 3,936,000 0
101 VIATICOS Y GASTOS DE VIAJE 4,992,000 0
101 TRANSPORTE CONCEJALES ZONA RURAL 20,160,000 0
PERSONERIA 260,856,705 0
GASTOS DE PERSONAL 187,671,613 0
SUELDOS Y SALARIOS 152,975,970 0
101 SUELDOS DEL PERSONAL 108,641,166 0
101 PRIMA DE NAVIDAD 9,488,473 0
101 PRIMA DE SERVICIOS ACUERDO 023 DE 198 9,053,430 0
101 PRIMA DE VACACIONES 4,356,665 0
101 BONIFICACION ESPECIAL DE RECREACION (2 SALARIOS) 580,889 0
101 AUXILIO DE ALIMENTACION 695,340 0
101 INTERESES CESANTIAS 1,255,608 0
101 CESANTIAS 10,463,400 0
101 PRIMA DE SERVICIOS DECRETO 2351 JULIO 4,526,715 0
101 BONIFICACION DECRETO 2418 AÑOS DE SERVICIO 2,904,444 0
101 AUXILIO DE TRANSPORTE 1,009,840 0
CONTRIBUCIONES INHERENTES A LA NOMINA 24,917,938 0
101 APORTES SALUD 8,691,294 0
101 APORTES PENSION 13,580,146 0
101 APORTES ARL 2,646,499 0
APORTES PARAFISCALES 9,777,704 0
101 SENA 543,206 0
101 ICBF 3,259,235 0
101 ESAP 543,206 0
101 CAJA DE COMPENSACION 4,345,646 0
101 INSTITUTOS TECNICOS 1,086,412 0
GASTOS GENERALES 78,064,098 0
101 MATERIALES Y SUMINISTROS 2,400,000 0
101 COMUNICACIONES Y TRANSPORTE 2,016,000 0
101 VIATICOS Y GASTOS DE VIAJES 9,866,737 0
101 SEGURO VIDA PERSONERO 712,320 0
101 CAPACITACION PERSONAL 14,400,000 0
101 OTROS GASTOS 960,000 0
101 PROYECTOS ESPECIALES 43,101,041 0
101 CAJA MENOR 4,608,000 0
ADMINISTRACION CENTRAL 7,342,111,779 440,526,707
GASTOS DE PERSONAL 5,150,697,729 309,041,864
GASTOS DE PERSONAL SUELDOS Y SALARIOS 4,073,497,524 244,409,851
DESPACHO DEL ALCALDE 291,440,569 17,486,434
GASTOS DE PERSONAL 233,195,215 13,991,713
101 SUELDOS Y SALARIOS 122,381,496 7,342,890
101 PRIMA DE NAVIDAD 16,275,015 976,501
101 PRIMA DE VACACIONES 7,599,228 455,954
101 BONIFICACION DIRECCION 38,531,282 2,311,877
101 BONIFICACION GESTION 7,706,256 462,375
101 PRIMA DE SERVICIOS ACUERDO 023 DE 1981 15,198,458 911,907
101 BONIFICACION POR RECREACION 1,013,230 60,794
101 AUXILIO DE ALIMENTACION 744,014 44,641
101 CESANTIAS 17,631,267 1,057,876
101 INTERESES CESANTIAS 2,115,752 126,945
101 PRIMA DE SERVICIOS DECRETO 2351 JULIO 7,599,228 455,954
101 BONIFICACION DECRETO 2418 AÑOS DE SERVICIO 5,319,460 319,168
101 AUXILIO DE TRANSPORTE - 8,919,472 - 535,168
CONTRIBUCIONES INHERENTES A LA NOMINA 58,245,354 3,494,721
SECTOR PUBLICO Y PRIVADO 41,831,019 2,509,861
101 APORTES SALUD 14,590,520 875,431
101 APORTES PENSION 22,797,686 1,367,861
101 APORTES ARL 4,442,813 266,569
APORTES PARAFISCALES 16,414,335 984,860
101 SENA 911,907 54,714
101 ICBF 5,471,445 328,287
101 ESAP 911,907 54,714
101 CAJA DE COMPENSACION FAMILIAR 7,295,259 437,716
101 INSTITUTOS TECNICOS 1,823,815 109,429
SECRETARÍA GENERAL 286,751,407 17,205,084
101 PRIMA DE NAVIDAD 18,527,547 1,111,653
101 BONIFICACION DIRECCION - -
101 BONIFICACION GESTION - -
101 PRIMA DE SERVICIOS ACUERDO 023 DE 1981 17,301,989 1,038,119
101 AUXILIO DE ALIMENTACION - -
101 CESANTIAS 20,071,509 1,204,291
101 APORTES SALUD 16,609,910 996,595
101 APORTES PENSION 25,952,984 1,557,179
101 APORTES ARL 5,057,717 303,463
APORTES PARAFISCALES 18,686,148 1,121,169
101 SENA 1,038,120 62,287
101 ICBF 6,228,716 373,723
101 ESAP 1,038,120 62,287
SECRETARÍA DE GESTIÓN Y DESARROLLO ESTRATÉGICO 274,616,988 16,477,019
101 PRIMA DE NAVIDAD 17,897,357 1,073,841
101 CESANTIAS 19,388,804 1,163,328
101 APORTES SALUD 16,044,946 962,697
101 APORTES PENSION 25,070,228 1,504,214
101 APORTES ARL 4,885,686 293,141
101 SENA 1,002,809 60,169
101 ICBF 6,016,855 361,011
101 ESAP 1,002,809 60,169
SECRETARÍA HABITAT Y DESARROLLO TERRITORIAL 569,900,751 34,194,045
101 PRIMA DE NAVIDAD 33,232,640 1,993,958
101 CESANTIAS 36,002,027 2,160,122
101 APORTES SALUD 29,792,997 1,787,580
101 APORTES PENSION 46,551,558 2,793,093
101 APORTES ARL 9,071,968 544,318
101 SENA 1,862,063 111,724
101 ICBF 11,172,374 670,342
101 ESAP 1,862,063 111,724
SECRETARIA DE GESTIÓN DE INFRAESTRUCTURA 757,437,098 45,446,226
101 PRIMA DE NAVIDAD 40,461,476 2,427,689
101 PRIMA DE VACACIONES 18,892,518 1,133,551
101 AUXILIO DE ALIMENTACION 14,880,278 892,817
101 CESANTIAS 43,833,266 2,629,996
101 PRIMA DE SERVICIOS DECRETO 2351 JULIO 18,892,518 1,133,551
101 AUXILIO DE TRANSPORTE 11,610,566 696,634
101 APORTES SALUD 36,273,635 2,176,418
101 APORTES PENSION 56,677,554 3,400,653
101 APORTES ARL 22,898,222 1,373,893
101 SENA 2,267,102 136,026
101 ICBF 13,602,613 816,157
101 ESAP 2,267,102 136,026
101 CAJA DE COMPENSACION FAMILIAR 18,136,817 1,088,209
SECRETARÍA DE DESARROLLO ECONÓMICO Y COMPETITIVO 77,075,285 4,624,517
101 PRIMA DE NAVIDAD 7,543,460 452,608
101 PRIMA DE SERVICIOS ACUERDO 023 DE 1981 7,044,476 422,669
101 BONIFICACION POR RECREACION 469,632 28,178
101 AUXILIO DE ALIMENTACION 744,014 44,641
101 CESANTIAS 8,172,082 490,325
101 INTERESES CESANTIAS 980,650 58,839
101 APORTES SALUD 6,762,697 405,762
101 APORTES PENSION 10,566,714 634,003
101 APORTES ARL 2,059,242 123,554
APORTES PARAFISCALES 7,608,033 456,482
101 SENA 422,668 25,360
101 ICBF 2,536,011 152,161
101 ESAP 422,668 25,360
101 INSTITUTOS TECNICOS 845,337 50,720
SECRETARÍA DE GOBIERNO Y CONVIVENCIA CIUDADANA 691,477,147 41,488,629
101 PRIMA DE NAVIDAD 39,262,328 2,355,740
101 CESANTIAS 42,534,188 2,552,051
101 APORTES SALUD 35,198,600 2,111,916
101 APORTES PENSION 54,997,813 3,299,869
101 APORTES ARL 10,717,973 643,078
101 SENA 2,199,913 131,995
101 ICBF 13,199,475 791,969
101 ESAP 2,199,913 131,995
SECRETARÍA DE BIENESTAR SOCIAL Y PARTICIPACIÓN
COMUNITARIA 956,711,267 57,402,676
101 PRIMA DE NAVIDAD 52,517,670 3,151,060
101 CESANTIAS 56,894,142 3,413,649
101 BONIFICACION DECRETO 2418 AÑOS DE SERVICIO 17,165,308 1,029,919
101 APORTES SALUD 47,081,989 2,824,919
101 APORTES PENSION 73,565,608 4,413,936
101 APORTES ARL 14,336,466 860,188
101 SENA 2,942,625 176,557
101 ICBF 17,655,746 1,059,345
101 ESAP 2,942,625 176,557
SECRETARÍA DE HACIENDA Y DESARROLLO FINANCIERO 460,518,795 27,631,128
101 PRIMA DE NAVIDAD 25,767,349 1,546,041
101 CESANTIAS 27,914,628 1,674,878
101 AUXILIO DE TRANSPORTE 3,241,585 194,495
101 PAGOS DIRECTOS CESANTIAS PARCIALES O DEFINITIVAS 9,260,000 555,600
101 APORTES SALUD 23,100,379 1,386,023
101 APORTES PENSION 36,094,342 2,165,661
101 APORTES ARL 7,034,065 422,044
101 APORTES SALUD CONCEJALES 9,630,000 577,800
101 SENA 1,443,774 86,626
101 ICBF 8,662,641 519,758
101 ESAP 1,443,774 86,626
SECRETARÍA DE ASUNTOS ADMINSTRATIVOS 784,768,420 47,086,105
101 PRIMA DE NAVIDAD 43,550,604 2,613,036
101 CESANTIAS 47,179,821 2,830,789
101 AUXILIO DE TRANSPORTE - 275,246 - 16,515
101 APORTES SALUD 39,002,571 2,340,154
101 APORTES PENSION 60,941,517 3,656,491
101 APORTES ARL 11,876,283 712,577
101 SENA 2,437,661 146,260
101 ICBF 14,625,964 877,558
101 ESAP 2,437,661 146,260
GASTOS GENERALES 1,814,009,168 108,840,550
101 MATERIALES Y SUMINISTROS 112,992,000 6,779,520
101 IMPRESOS Y PUBLICACIONES 6,163,200 369,792
101 SEGUROS BIENES MUEBLES E INMUEBLES 256,800,000 15,408,000
101 DOTACION DE PERSONAL 14,154,816 849,289
101 SEGURO DE VIDA ALCALDE 930,526 55,832
101 SEGURO DE VIDA CONCEJALES 10,726,768 643,606
101 IMPUESTOS 5,444,160 326,650
101 MANTENIMIENTO MAQUINARIA Y EQUIPO 51,360,000 3,081,600
101 SERVICIOS PUBLICOS ENERGIA 164,352,000 9,861,120
101 SERVICIO DE TELECOMUNICACIONES 61,632,000 3,697,920
101 SERVICIO DE ACUEDUCTO ALCANTARILLADO Y ASEO 11,377,965 682,678
101 VIATICOS Y GASTOS DE VIAJE 77,040,000 4,622,400
101 GASTOS DE REPRESENTACION 15,408,000 924,480
101 HONORARIOS 176,896,000 10,613,760
101 SERVICIOS TECNICOS 90,393,600 5,423,616
101 GASTOS FINANCIEROS 17,462,400 1,047,744
101 OTROS GASTOS GENERALES 51,360,000 3,081,600
101 GASTOS DE CAPACITACION 10,272,000 616,320
101 VIGILANCIA 359,314,560 21,558,874
101 SOPORTE TECNICO SOFTWARE 38,373,653 2,302,419
101 ASEO DEPENDENCIAS. ESPACIOS PUBLICOS MUNICIPALES 212,322,240 12,739,334
101 DEVOLUCIONES Y REINTEGROS 25,680,000 1,540,800
101 ARRENDAMIENTOS 43,553,280 2,613,197
TRANSFERENCIAS 377,404,882 22,644,293
101 MESADAS PENSIONALES 182,519,834 10,951,190
101 CUOTAS PARTES 125,594,454 7,535,667
101 SETENCIAS Y CONCILIACIONES 19,260,000 1,155,600
101 FEDERACION COLOMBIANA DE MUNICIPIOS 25,955,594 1,557,336
101 APORTES MASORA 24,075,000 1,444,500
DEUDA PUBLICA 2,943,661,704 0

AMORTIZACION DE CAPITA 2,282,036,630 0
INGRESOS CORRIENTES LIBRE DESTINACION 2,282,036,630 0
101 BANCO DE BOGOTA 17045 22,747,414 0
101 BANCO DE BOGOTA 85763 54,212,746 0
101 BANCO BOGOTA 7900 175,917,035 0
101 BANCO BOGOTA 43995 45,135,066 0
101 BANCO BOGOTA 22260 39,592,164 0
101 BANCO BOGOTA 58102 57,804,558 0
101 BANCO BOGOTA 13401 7,918,428 0
101 BANCO BOGOTA 13438 31,673,736 0
101 BANCO BOGOTA 90858 53,845,344 0
101 BANCO BOGOTA 46850 37,612,557 0
101 BANCO BOGOTA 04921 171,988,368 0
101 BANCO AGRARIO 59650 142,531,800 0
101 BANCO AGRARIO 57510 142,531,800 0
101 BANCO AGRARIO 58120 9,502,120 0
101 BANCO DE BOGOTA POR DESEMBOLSAR 172,483,949 0
101 BANCO AGRARIO 60498 14,253,180 0
101 BANCO AGRARIO 60588 28,506,360 0
101 BANCO AGRARIO 60958 11,402,544 0
101 BANCO AGRARIO 61268 4,751,060 0
101 BANCO BOGOTA 90668 31,673,736 0
101 IDEA 16755 23,755,296 0
101 IDEA 16884 20,757,328 0
101 BOGOTA 62733 46,441,467 0
101 IDEA 16960 22,227,332 0
101 IDEA 16970 296,678,402 0
101 BANCO DE BOGOTA 28823 36,688,632 0
101 IDEA POR DESEMBOLSAR 5.000 475,106,000 0
101 IDEA POR DESEMBOLSAR 600 ACUED 28,281,246 0
101 IDEA POR DESEMBOLSAR 600 VIVIENDA 76,016,960 0
PAGO DE INTERESES 661,625,075 0
INGRESOS CORRIENTES LIBRE DESTINACION 661,625,075 0
101 17045 NUEVO CREDITO BOGOTA 2.100 MILLONES 8,959,905 0
101 BANCO BOGOTA 7900 4,233,736 0
101 BANCO BOGOTA 43995 6,479,389 0
101 BANCO BOGOTA 22260 5,701,272 0
101 BANCO BOGOTA 58102 7,601,696 0
101 BANCO BOGOTA 13401 1,330,297 0
101 BANCO BOGOTA 13438 5,226,166 0
101 BANCO BOGOTA 90858 9,502,120 0
101 BANCO BOGOTA 46850 7,601,696 0
101 BANCO BOGOTA 04921 30,509,248 0
101 BANCO AGRARIO 57510 3,800,848 0
101 BANCO AGRARIO 58120 950,212 0
101 BANCO AGRARIO 59650 1,900,424 0
101 BANCO AGRARIO 60498 950,212 0
101 BANCO AGRARIO 60588 950,212 0
101 BANCO AGRARIO 60958 950,212 0
101 BANCO AGRARIO 61268 950,212 0
101 BANCO BOGOTA 90668 5,701,272 0
101 IDEA 16755 10,192,794 0
101 16884 NUEVO CREDITO IDEA 6.050 MILLONES ACUEDUCTO 1 9,284,578 0
101 16960 NUEVO CREDITO IDEA 6.050 MILLONES ACUEDUCTO 2 10,150,386 0
101 16970 NUEVO CREDITO IDEA 6.050 MILLONES VIAS 134,468,249 0
101 IDEA POR DESEMBOLSAR 5.000 190,042,400 0
101 IDEA POR DESEMBOLSAR 600 ACUED 14,287,686 0
101 IDEA POR DESEMBOLSAR 600 VIVIENDA 38,008,480 0
101 BANCO DE BOGOTA POR DESEMBOLSAR 98,284,448 0
INVERSION 27,282,944,339 -
CON INGRESOS CORRIENTES DE LIBRE DESTINACION 15,730,492,473 0
LINEA 1. EDUCACION. CULTURA E INNOVACION 2,742,580,392 0
TODOS A ESTUDAR. PROMOCION DE COBERTURA EDUCATI 208,300,000 0
101 TRANSPORTE ESCOLAR 63,740,000 0
101 INSUMOS PARA EL EJERCICIO EDUCATIVO 75,260,000 0
101 INCLUSION EDUCATIVA 29,800,000 0
101 PROYECTANDO MI FUTURO 39,500,000 0
CAMINO A LA EXCELENCIA INICIATIVAS POR EL
MEJORAMIENTO DE LA CALIDAD DE LA EDUCACION 226,320,000 0
PROGRAMA FORMACIÓN ABIERTO PARA LA COMUNIDAD
EN MATEMATIVAS. CIENCIAS. TECNOLOGIA. BILINGUISMO. 41,400,000
101 ARTE. CULTURA. AMBIENTE 0
101 CONSTRUYENDO CON LA FAMILIA 51,520,000 0
ABRIENDO CAMINOS PARA PROMOCIONAR EL INGLES
101 COMO SEGUNDA LENGUA 96,600,000 0
101 EDUCATIVOS PEDAGOGICOS 36,800,000 0
HORIZONTES. PROMOCION Y FORTALECIMIENTO DE LA
EDUCACION TECNICA Y SUPERIOR 429,640,000 0
101 SUBSIDIO DE TRANSPORTE UNIVERSITARIO 193,200,000 0
101 FORTALECIMIENTO DE COMPETENCIAS
BECAS A LA EXCELENCIA ACADEMIC ACADEMICAS Y 167,440,000 0
PERSONALES DE LOS ESTUDIANTES DE LOS DOS ULTIMOS
101 ESTABLECER
GRADO ALIANZAS CON EMPRESAS UNIVERSIDADES 23,000,000 0
NACIONALES E INTERNACIONALES PARA GESTIONAR
101 PROGRAMA 46,000,000 0
FORMACION TECNICA Y TECNOLOGICA 257,600,000 0
REUBICACION MODERNIZACION Y FORTALECIMIENTO DEL
101 CENTRO DE FORMACION 92,000,000 0
OFERTA DE FORMACION NO FORMAL PARA LIDERES
101 COMUNITARIOS 73,600,000 0
ALIANZAS PUBLICO PRIVADAS PARA EL FORTALECIMIENTO
101 DE LA EDUCACION TECNICA Y TECNOLOGICA 92,000,000 0
HEROES MAESTROS EN ACCION 87,400,000 0
101 BIENESTAR DOCENTE 46,000,000 0
101 FORTALECIMIENTO DE COMPETENCIAS TECNICAS DE LOS DO 41,400,000 0
ESCUELA DE ARTES 36,800,000 0
101 LABORATORIO DEL TALENTO 36,800,000 0
FOMENTO Y PROYECCION ARTISTICA 1,089,880,392 0
101 TEATRO MUNICIPAL 55,200,000 0
101 CULTURA SIN FRONTERAS 55,200,000 0
101 CASA DE LA MUSICA 92,000,000 0
101 CASA DE LA MUSICA ESCUELA DE MUSICA ACUERDO 001-201 4,600,000 0
101 EL RETIRO UN PUEBLO QUE SUENA ACUERDO FIESTAS NEGRI 867,915,065 0
CULTURA SIN FRONTERAS ACUERDO CONSEJO MUNICIPAL
101 DE CULTURA 002-2014 14,965,327 0
LECTURA ESCRITURA E HISTORIA 110,400,000 0
101 BIBLIOTECA MULTISENSORIAL Y MUSEO 55,200,000 0
101 HISTORIA Y PATRIMONIO 55,200,000 0
CULTURA CIUDADANA 55,200,000 0
101 MEJORES GUARCEÑOS 55,200,000 0
MENTES PARA LA INNOVACION 185,840,000 0
CULTURA DE LA INNOVACION EN LOS ESTUDIANTES Y
101 CIUDADANOS. PARQUE EDUCATIVO CUNA DE LA LIBERTAD 55,200,000 0
101 EMPRENDEDORES 36,800,000 0
101 TICS EN CONTEXTO 36,800,000 0
INCENTIVAR LA CREACION DE SEMILLEROS DE INNOVACION
101 Y FORMACION DE LIDERES EMPRESARIALES Y COMUNALES 36,800,000 0
101 MAESTROS EN ACCION 20,240,000 0
CAPITAL SEMILLA PARA PROMOCION DE LA INNOVACION 55,200,000 0
101 ASESORIA TECNICA PARA LA INNOVACION Y EL EMPRENDIM 18,400,000 0
101 COFINANCIACION DE INICIATIVAS 36,800,000 0
LINEA 2. PRODUCTIVIDAD Y DESARROLLO DEL CAMPO 1,715,513,878 0
EL CAMPO UN SOLO CAMINO 333,284,024 0
EDUCACION Y ASISTENCIA TECNICA A LA COMUNIDAD
101 PRODUCTIVA RURAL DEL MUNICIPIO 165,600,000 0
DESARROLLO DE CADENAS PRODUCTIVAS AGROPECUARIAS
101 ACUERDO CAFÉ 34,284,024 0
101 FORTALECIMIENTO DE LA ASOCIATIVIDAD RURAL 64,400,000 0
101 PRODUCCION LIMPIA 64,400,000 0
FORTALECIMIENTO DE LA ASOCIATIVIDAD RURAL CMR
101 ACUERDO 011-2007 4,600,000 0
JUNTOS EL RETIRO ES VERDE Y SOSTENIBLE 411,629,855 0
101 EDUCACION AMBIENTAL Y CULTURA AMBIENTAL CIUDADAN 55,200,000 0
101 NUEVOS BOSQUES 1% COMPRA ZONAS PROTECTORAS 259,829,855 0
101 PROMOVER LA GESTION DEL CAMBIO CLIMATICO 23,000,000 0
101 BIENESTAR ANIMA 73,600,000 0
EMPRENDIMIENTO Y CRECIMIENTO EMPRESARIAL 133,400,000 0
101 PORTAFOLIO DE SERVICIOS EMPRESARIALES 64,400,000 0
101 FACILITAR EL ASENTAMIENTO DE EMPRESAS PYMES 27,600,000 0
101 APOYO AL EMPRENDIMIENTO EN ARTE Y CULTURA 13,800,000 0
101 EMPREDIMIENTO CON INCLUSION 27,600,000 0
FORTALECIMIENTO Y CONSOLIDACION EMPRESARIAL 506,000,000 0
101 MODERNIZACION Y ENCADENAMIENTO PRODUCTIVO 64,400,000 0
101 FORTALECIMIENTO INDUSTRIAL DEL MUEBLE 64,400,000 0
101 ASOCIATIVIDAD EMPRESARIAL 46,000,000 0
101 PLAN ESTRATEGICO DE MARKETING 55,200,000 0
101 TICS PARA LA INFORMACION 276,000,000 0
OPORTUNIDADES COMPETENCIAS Y EMPLEO 156,400,000 0
CONFORMACION DEL CENTRO DE DESARROLLO
101 TECNOLOGICO MUNICIPAL 46,000,000 0
101 EDUCACION Y FORMACION PARA EL EMPLEO 55,200,000 0
101 PLATAFORMA MUNICIPAL DE EMPLEO 55,200,000 0
TERRITORIO PAISAJES Y OPORTUNIDADES 174,800,000 0
101 EL RETIRO DESTINO DE OPORTUNIDADES 55,200,000 0
101 INTEGRACION TURISTICA REGIONAL 46,000,000 0
POSICIONAMIENTO TURISTICO REGIONAL DEPARTAMENTAL
101 Y NACIONAL 27,600,000 0
POSICIONAMIENTO TURISTICO REGIONAL DEPARTAMENTAL
101 Y NACIONAL ACUERDO 014-2011 46,000,000 0
LINEA 3. PLANIFICACION Y ORDENAMIENTO TERRITORIAL 1,293,606,287 0
ACTUAL1ZACION E INSTRUMENTACION DEL PLAN BASICO
DE ORDENAMIENTO TERRITORIAL 331,200,000 0
101 SIG - SISTEMA DE INFORMACION GEOGRAFICA 184,000,000 0
101 INSTRUMENTOS DE DESARROLLO URBANISTICO 73,600,000 0
101 INSPECCION VIGILANCIA Y CONTROL URBANISITICO 73,600,000 0
GESTION DEL RIESGO MUNICIPAL 73,600,000 0
ADOPCION E IMPLEMENTACION DEL PLAN MUNICIPAL
101 PARA LA GESTION DEL RIESGO 73,600,000 0
ACOMPAÑAMIENTO INTEGRAL EN DESARROLLO
URBANISTICO Y COMUNITARIO 128,800,000 0
101 ORIENTACION DEL DESARROLLO URBANISTICO 36,800,000 0
101 PRESENCIA INSTITUCIONAL EN EL TERRITORIO 92,000,000 0
FORTALECIMIENTO DE LA MOVILIDAD Y TRANSPORTE 46,768,973 0
101 FORTALECIMIENTO DEL PLAN DE MOVILIDAD 9,968,973 0
DISEÑO DEL PLAN MAESTRO PARA LA MOVILIDAD DE
101 PERSONAS EN SITUACION DE DISCAPACIDAD 36,800,000 0
CREAR UN AREA TECNICA
FORTALECIMIENTO PARA FORTALECER
INSTITUCIONAL PARA LA LA
MOVILIDAD 41,400,000 0
APLICACION DE LA NORMATIVIDAD EN MOVILIDAD
101 TRANSITO Y TRANSPORTE 18,400,000 0
FORTALECER LAS CAPACIDADES Y PROCESOS
101 TECNOLOGICOS DEL AREA DE TRANSITO Y TRANSPORTE 23,000,000 0
PLAN DE INFRAESTRUCTURA FISICA 671,837,314 0
101 SUPERVISION DE LAS INVERSIONES PUBLICAS 671,837,314 0
LINEA 4. INFRAESTRUCTURA Y COMPETITIVIDAD 6,432,778,100 0
FORTALECER
ACUEDUCTO LAS ASOCIACIONES DE ACUEDUCTOS 92,000,000 0
COMUNITARIOS EN TEMAS FINANCIEROS
101 ADMINISTRATIVOS Y OPERATIVOS 92,000,000 0
CONSTRUCCION AMPLIACION Y MEJORAMIENTO DE
SANEAMIENTO BASICO 920,000,000 0
SISTEMAS DE TRATAMIENTO DE AGUAS RESIDUALES
101 COLECTIVOS INDIVIDUALES 920,000,000 0
ALUMBRADO PUBLICO Y ELECTRIFICACION RURAL 1,133,578,100 0
107 ALUMBRADO PUBLICO 553,978,100 0
101 ELECTRIFICACION RURAL 27,600,000 0
107 COSTO ALUMBRADO PUBLICO 552,000,000 0
ESPACIO PUBLICO Y EQUIPAMIENTO MUNICIPAL DE CALIDA 184,000,000 0
101 CONSTRUCCION Y MEJORAMIENTO DEL ESPACIO PUBLICO 184,000,000 0
CONSTRUCCION RECUPERACION Y MANTENIMIENTO DE
MANTENIMIENTO DE VIAS TERCIARIAS APERTURA DE
VIAS URBANAS Y RURALES 607,200,000 0
NUEVAS VIAS VEREDALES CONSTRUCCION DE REDES Y/0
101 PLACA HUELLAS 607,200,000 0
CONSTRUCCION. MANTENIMIENTO Y EMBELLECIMIENTO
DE PARQUES Y AREAS PUBLICAS 2,760,000,000 0
PROPICIAR LA GENERACION DEL EQUIPAMENTO PUBLICO
101 PARA DESARROLLO DE PROGRAMAS SOCIALES 184,000,000 0
PROPICIAR LA GENERACION DEL EQUIPAMENTO PUBLICO
101 PARA DESARROLLO DE PROGRAMAS SOCIALES 2,576,000,000 0
MEJORES ESPACIOS EDUCATIVOS 368,000,000 0
101 MANTENIMIENTO DE LAS INSTITUCIONES EDUCATIVAS 368,000,000 0
INFRAESTRUCTURA DEPORTIVA 368,000,000 0
CONSTRUCCION Y MODERNIZACION DE LA
101 INFRAESTRUCTURA DEPORTIVA 276,000,000 0
101 CONSTRUCCION DE GIMNASIOS AL AIRE LIBRE 92,000,000 0
LINEA 5. SEGURIDAD Y CONVIVENCIA 392,656,000 0
EL RETIRO SEGURO YEN PAZ 138,000,000 0
101 PROMOCION Y PREVENCION EN SEGURIDAD 138,000,000 0
CONVIVENCIA 254,656,000 0
101 CONVIVENCIA "VIVIENDO EN PAZ" 46,000,000 0
101 ACUERDOS PARA LA CONVIVENCIA 119,600,000 0
101 FORTALECIENDO A LOS JOVENES A LO BIEN 73,600,000 0
FORTALECIENDO A LOS JOVENES A LO BIEN HOGARES PASO
101 ACUERDO 016 - 2008 15,456,000 0
LINEA 6. EQUIDAD Y BIENESTAR SOCIAL 2,319,484,709 0
ATENCION CON EQUIDAD 325,394,800 0
101 ATENCION INTEGRAL PARA LA EQUIDAD 106,434,800 0
101 INTEGRACION CON LA RURALIDAD 46,000,000 0
101 EQUIDAD DE GENERO 73,600,000 0
ATENCION INTEGRAL PARA LA EQUIDAD MADRES
101 COMUNITARIAS ACUERDO 008-1995 4,600,000 0
101 ACTITUD JOVEN POLITICA JUVENTUD ACUERDO 002-2006 4,600,000 0
101 ATENCION INTEGRAL PARA LA EQUIDAD ACUERDO 015-2011 6,440,000 0
101 ATENCION INTEGRAL PARA LA EQUIDAD ACUERDO 016-2011 4,600,000 0
101 ATENCION CON EQUIDAD DESPLAZADOS 23,920,000 0
101 ATENCION CON EQUIDAD 55,200,000 0
ESTRATEGIA ATENCION PRIMARIA EN SALUD (APS) 257,205,847 0
101 SALUD AMBIENTAL 64,400,000 0
101 VIDA SALUDABLE Y CONDICIONES NO TRANSMISIBLES 80,565,847 0
101 CONVIVENCIA SOCIAL Y SALUD MENTAL 73,600,000 0
101 SEXUALIDAD. DERECHOS SEXUALES Y REPRODUCTIVOS 38,640,000 0
SALUD Y AMBITO LABORAL 10,968,078 0
101 SEGURIDAD Y SALUD EN EL TRABAJO 10,968,078 0
FORTALECIMIENTO DE LA AUTORIDAD SANITARIA 64,400,000 0
SERVICIOS DE ATENCION EXTRAMURAL. AFILIACION A LA
101 POBLACION VULNERABLE E INGRESO A LA BASE DE DATO 64,400,000 0
GESTION DIFERENCIAL DE POBLACIONES VULNERABLES 906,200,000 0
EJECUCCIÓN DE LA POLITICA PÚBLICA DE INFANCIA A
101 TRAVES DE LA ESTRATEGIA CERO A SIEMPRE 73,600,000 0
INCLUSION SIN FRONTERAS. DIRIGIDO A LA POBLACION
101 CON CAPACIDADES DIFERENTES 92,000,000 0
101 SEGURIDAD ALIMENTARIA Y NUTRICIONAL 736,000,000 0
101 SEGURIDAD ALIMENTARIA Y NUTRICIONAL ACUERDO 019-20 4,600,000 0
DEPORTE OPCION DE VIDA 755,315,983 0
ESCUELA MUNICIPAL DEL DEPORTE JHONATHAN BOTERO
101 VILLEGAS AC 01 2% 519,659,709 0
101 DEPORTE ASOCIADO COMPETITIVO ACUERDOS 04 Y 09 124,397,042 0
CLUBES DEPORTIVOS Y COMITES DEPORTIVOS RURALES
101 ACUERDO 08 111,259,232 0
LINEA 7. FORTALECIMIENTO INSTITUCIONAL 833,873,107 0
FORTALECIMIENTO FINANCIERO MUNICIPAL 171,967,320 0
101 GESTION FINANCIERA 171,967,320 0
EXCELENCIA DEL SERVIDOR PUBLICO 184,945,628 0
101 MEJORANDO LA ORGANIZACION 72,954,028 0
101 BIENESTAR LABORAL PARA LA EXCELENCIA 73,600,000 0
101 CUALIFICACION DE LOS SERVIDORES PUBLICOS 38,391,600 0
PLANEACION ESTRATEGICA PARA EL DESARROLLO 165,600,000 0
101 REDISEÑO INSTITUCIONAL 27,600,000 0
101 SEGUIMIENTO Y EVALUACION DEL PDM 82,800,000 0
101 SISTEMAS DE INFORMACION 55,200,000 0
PARTICIPACION CIUDADANA 311,360,160 0
101 PARTICIPAMOS 55,200,000 0
LIDERAZGO Y CULTURA CIUDADANA PARA LA FORMACION
101 DE LIDERES 27,600,000 0
101 PARTICIPAMOS PRESUPUESTO PARTICIPATIVO 228,560,160 0
CON TRANSFERENCIAS DEL SECTOR ELECTRICO 902,781,930 0
LINEA 2. PRODUCTIVAD Y DESARROLLO DEL CAMPO 690,699,009 0
JUNTOS EL RETIRO ES VERDE Y SOSTENIBLE 690,699,009 0
127 UNIDOS POR EL AGUA 119,600,000 0
127 PLAN DE GESTION INTEGRAL DE RESIDUOS SOLIDOS 276,000,000 0
127 NUESTROS BOSQUES 129,499,009 0
FORTALECIMIENTO DE LA UNIDAD DE GESTION AMBIENTAL
127 MUNICIPAL 165,600,000 0
LINEA 4. INFRAESTRUCTURA Y COMPETITIVAD 212,082,921 0
GESTIONAR
SANEAMIENTOLA ADECUADA
BASICO OPERAC ION DE LOS SISTEMAS 212,082,921 0
DE TRATAMIENTO DE AGUAS RESIDUALES INDIVIDUALES Y
127 CONSTRUCCION
COLECTIVOS AMPLIACION Y MEJORAMIENTO DE 184,000,000 0
SISTEMAS DE TRATAMIENTO DE AGUAS RESIDUALES
127 COLECTIVOS INDIVIDUALES 28,082,921 0
SISTEMA GENERAL DE PARTICIPACIONES 1,589,702,864 0
LINEA 1. EDUCACION. CULTURA E INNOVACION 277,154,350 0
CAMINO A LA EXCELENCIA INICIATIVAS POR EL
MEJORAMIENTO DE LA CALIDAD DE LA EDUCACION 241,959,423 0
ALIANZAS ESTRATEGICAS PARA LA CALIDAD EDUCATIVA
153 CON ENTIDADES PUBLICAS Y PRIVADAS 69,551,683 0
154 EDUCATIVOS PEDAGOGICOS 172,407,741 0
152 SER ARTISTA 35,194,927 0
LINEA 2. PRODUCTIVIDAD Y DESARROLLO DEL RURAL 239,879,813 0
EL CAMPO UN SOLO CAMINO 115,679,813 0
153 DESARROLLO DE CADENAS PRODUCTIVAS AGROPECUARIAS 115,679,813 0
EMPRENDIMIENTO Y CRECIMIENTO EMPRESARIAL 64,400,000 0
153 FINANCIACION DE MICROFRANQUICIAS 64,400,000 0
OPORTUNIDADES COMPETENCIAS Y EMPLEO 59,800,000 0
153 INCLUSION LABORAL 59,800,000 0
LINEA 3. PLANIFICACION Y ORDENAMIENTO TERRITORIAL 100,740,000 0
ACOMPAÑAMIENTO INTEGRAL EN DESARROLLO
URBANISTICO Y COMUNITARIO 33,120,000 0
153 FORMALIZACION DE TITULOS DE PROPIEDAD 33,120,000 0
REVISION AJUSTE Y PROTOCOLIZACION DEL PLAN MAESTRO
153 DE MOVILIDAD 28,980,000 0
PLAN DE INFRAESTRUCTURA FISICA 38,640,000 0
153 SUPERVISION DE LAS INVERSIONES PUBLICAS 38,640,000 0
LINEA 4. INFRAESTRUCTURA Y COMPETITIVIDAD 481,576,076 0
ACUEDUCTO 481,576,076 0
150 OPTIMIZAR LOS SISTEMAS DE ACUEDUCTOS COMUNITARIO 335,739,665 0
AMPLIACION Y MEJORAMIENTO DE LA COBERTURA DE
150 AGUA POTABLE EN LA ZONA RURAL DEL MUNICIPIO 73,600,000 0
FONDO DE SUBSIDIOS Y REDISTRIBUCIÓN DEL INGRESO
150 (FSRI) ACUEDUCTO 72,236,411 0
LINEA 5. SEGURIDAD Y CONVIVENCIA 73,600,000 0
CONVIVENCIA 73,600,000 0
153 CONVIVENCIA "VIVIENDO EN PAZ" INSPECTOR DE POLICIA 32,200,000 0
153 VIOLENCIA INTRAFAMILIAR "TODO EMPIEZA EN CASA" COMI 41,400,000 0
LINEA 6. EQUIDAD Y BIENESTAR SOCIAL 416,752,626 0
FORTALECIMIENTO DE LA AUTORIDAD SANITARIA 73,600,000 0
CONSTRUCCION Y MEJORAMIENTO DE LA
153 INFRAESTRUCTURA FISICA 73,600,000 0
EJECUCION DE LA POLITICA
GESTION DIFERENCIAL PUBLICA DE INFANCIA
DE POBLACIONES A
VULNERABLES 250,945,271 0
TRAVES DE LA ESTRATEGIA DE CERO A SIEMPRE Y DE
153 ADOLESCENTES 132,313,008 0
INCLUSION SIN FRONTERAS. DIRIGIDO A LA POBLAC ION
153 CON CAPACIDADES DIFERENTES 92,000,000 0
DEPORTE OPCION DE VIDA 46,926,569 0
ESCUELA MUNICIPAL DEL DEPORTE JHONATHAN BOTERO
151 VILLEGAS 46,926,569 0
RECREACION Y EDUCACION FISICA 45,280,786 0
153 DEPORTE ASOCIADO Y COMPETITIVO ACUERDO 03 DE 2018 45,280,786 0
RECURSOS DE DESTINACION ESPECIFICA 6,198,689,041 -
LINEA 1. EDUCACION CULTURA E INNOVACION 533,600,000 0
162 SER ARTISTA 156,653,000 0
FOMENTO Y PROYECCION ARTISTICA 376,947,000 0
162 EL RETIRO UN PUEBLO QUE SUENA 144,084,935 0
162 10% SALUD PARA EL ARTISTA 53,360,000 0
162 20% FONPET PARA EL ARTISTA 106,720,000 0
162 CASA DE LA MUSICA 72,782,065 0
LINEA 3. PLANIFICACION Y ORDENAMIENTO TERRITORIAL 424,108,131 0
GESTION DEL RIESGO MUNICIPAL 305,277,104 0
214 FORTALECIMIENTO DEL PLAN DE MOVILIDAD 96,590,628 0
104 FORTALECIMIENTO DEL PLAN DE MOVILIDAD MULTAS 22,240,399 0
LINEA 4. INFRAESTRUCTURA Y COMPETITIVAD 3,862,014,604 -
SANEAMIENTO BASICO 24,908,454 0
159 FONDO DE SUBSIDIOS Y REDISTRIBUCIÓN DEL INGRESO ASE 24,908,454 0
ESPACIO PUBLICO Y EQUIPAMENTO MUNICIPAL CON CALID 920,000,000 0
165 CONSTRUCCION Y MEJORAMIENTO DEL ESPACIO PUBLICO 920,000,000 0
CONSTRUCCION
MANTENIMIENTORECUPERACION Y MANTENIMIENTO
DE VIAS TERCIARIAS APERTURA DE DE 2,335,600,000 -
VIAS URBANAS Y RURALES
NUEVAS VIAS VEREDALES CONSTRUCCION DE REDES Y/0
165 PLACA HUELLAS 1,472,000,000 0
DESARROLLO PAVIMENTACION Y RECUPERACION DE
165 NUEVAS VIAS URBANAS Y SUBURBANAS MI CASA 863,600,000 -
MI CASA 213,506,150 0
117 PROGRAMA DE APOYO A VIVIENDA INDIVIDUAL PARA PERSO 213,506,150 0
CONSTRUCCION MANTENIMIENTO Y EMBELLECIMIENTO
DE PARQUES Y AREAS PUBLCAS 92,000,000 0
PROPICIAR LA GENERACION DE EQUIPAMIENTO PUBLICO
165 PARA EL DESARROLLO DE PROGRAMAS SOCIALES 92,000,000 0
INFRAESTRUCTURA DEPORTIVA 276,000,000 0
CONSTRUCCION Y MODERNIZACION DE LA
165 INFRAESTRUCTURA DEPORTIVA 276,000,000 0
LINEA 5. SEGURIDAD Y CONVIVIENCIA 587,766,305 0
EL RETIRO SEGURO YEN PAZ 587,766,305 0
175 PROMOCION Y PREVENCION EN SEGURIDAD 159,160,000 0
175 SISTEMA ESTRATEGICO DE SEGURIDAD CON BASE EN LA
INFRAESTRUCTURA Y LA TECNOLOGIA 428,606,305 0
LINEA 6. EQUIDAD Y BIENESTAR SOCIAL 791,200,000 0
GESTION DIFERENCIAL DE POBLACIONES VULNERABLES 791,200,000 0
ENVEJECIMIENTO Y VEJEZ SALUDABLE A TRAVES DE LA
105 ADOPCION E IMPLEMENTACION DE LA POLITICA PUBLICA 791,200,000 0
FONDO LOCAL DE SALUD 2,774,393,000 0
REGIMEN SUBSIDIADO 2,626,770,985 0
SISTEMA GENERAL DE PARTICIPACIONES 1,017,141,718 0
SGP REGIMEN SUBSIDIADO CONTINUIDAD LINEA 06
109 PROGRAMA 04 INICIATIVA 01 1,017,141,718 0
FOSYGA 1,128,398,266 0
CONTRATACION REGIMEN SUBSIDIADO LINEA 06
135 PROGRAMA 04 135 INICIATIVA 0 1,116,731,529 0
123 IVC 0.4% SUPERSALUD LINEA 06 PROGRAMA 04 INICIATIVA 0 11,666,737 0
APORTE DEPARTAMENTO 279,266,357 0
DEPARTAMENTO REGIMEN SUBSIDIADO LINEA 06
217 PROGRAMA 04 INICIATIVA 01 279,266,357 0
COLJUEGOS 201,964,644 0
COLJUEGOS 75% PARA INVERSION LINEA 06 PROGRAMA 04
171 INICIATIVA 01 201,964,644 0
SALUD PUBLICA COLECTIVA 96,693,494 0
SALUD PUBLICA 60% 58,016,097 0
ONCE DOCEAVAS SISTEMA GENERAL DE PARTICIPACIONES 58,016,097 0
108 SALUD AMBIENTAL 7,084,557 0
108 VIDA SALUDABLE Y CONDICIONES NO TRASMISIBLE 7,360,000 0
108 SALUD MENTAL 7,360,000 0
108 SEXUALIDAD DERECHOS SEXUALES Y REPRODUCTIVOS 6,440,000 0
108 VIDA SALUDABLE Y ENFERMEDADES TRASMISIBLES 8,611,540 0
108 SALUD PUBLICA EN EMERGENCIAS Y DESASTRES 2,760,000 0
108 SEGURIDAD Y SALUD EN EL TRABAJO 7,360,000 0
108 FORTALECIMIENTO DE LA AUTORIDAD SANITARIA 2,760,000 0
108 GESTION DIFERENCIAL DE POBLACIONES VULNERABLES 4,600,000 0
SALUD PUBLICA 40% 38,677,397 0
ONCE DOCEAVAS SGP 38,677,397 0
108 GESTION DE SALUD PUBLICA LINEA 6 PROGRAMA INICIATIVA 38,677,397 0
OTROS GASTOS EN SALUD 50,928,521 0
FUNCIONAMIENTO 50,928,521 0
102 GASTOS COLJUEGOS 25% 50,928,521 0
FONDO DE GESTION DEL RIESGO 86,885,032 0
CONOCIMIENTO DEL RIESGO 13,400,000 0
153 CONOCIMIENTO DEL RIESGO 13,400,000 0
REDUCCION DEL RIESGO 34,960,000 0
153 REDUCCION DEL RIESGO 34,960,000 0
MANEJO DE DESASTRES 38,525,032 0
153 MANEJO DE DESASTRES 38,525,032 0
EJECUCION DE GASTOS
Cuidad: El Retiro
apellido: Catalina Carrillo Fecha: 1 Fbrero 2019
Modificacion Compromisos
10 Disminucion 11 Presupuesto Total Mes anterior Saldo mes

88,309,851 38,783,272,308 - 4,508,358,301
0 8,644,976,115 - 1,091,637,388
0 862,337,630 - 97,298,090
0 601,480,926 - 64,463,502
0 315,273,848 - 47,291,077
0 54,436,942 - 8,165,541
0 35,061,613 - 5,259,242
0 3,124,704 0 468,706
0 2,921,801 0 438,270
0 2,921,801 0 438,270
0 389,573 0 58,436
0 6,770,192 0 1,015,529
0 812,423 0 121,863
0 1,460,901 0 219,135
0 973,934 0 146,090
0 249,639,630 0 37,445,945
0 223,809,630 0 33,571,445
0 25,830,000 0 3,874,500
0 8,041,731 0 1,206,260
0 2,804,929 0 420,739
0 4,382,701 0 657,405
0 854,101 0 128,115
0 3,155,545 0 473,332
0 175,308 0 26,296
0 1,051,848 0 157,777
0 175,308 0 26,296
0 1,402,465 0 210,370
0 350,616 0 52,592
0 286,207,077 0 17,172,425
0 8,040,000 0 482,400
0 9,600,000 0 576,000
0 24,000,000 0 1,440,000
0 88,039,077 0 5,282,345
0 14,400,000 0 864,000
0 28,800,000 0 1,728,000
0 7,440,000 0 446,400
0 76,800,000 0 4,608,000
0 3,936,000 0 236,160
0 4,992,000 0 299,520
0 20,160,000 0 1,209,600
0 260,856,705 0 32,834,588
0 187,671,613 0 28,150,742
0 152,975,970 0 22,946,396
0 108,641,166 0 16,296,175
0 9,488,473 0 1,423,271
0 9,053,430 0 1,358,015
0 4,356,665 0 653,500
0 580,889 0 87,133
0 695,340 0 104,301
0 1,255,608 0 188,341
0 10,463,400 0 1,569,510
0 4,526,715 0 679,007
0 2,904,444 0 435,667
0 1,009,840 0 151,476
0 24,917,938 0 3,737,691
0 8,691,294 0 1,303,694
0 13,580,146 0 2,037,022
0 2,646,499 0 396,975
0 9,777,704 0 1,466,656
0 543,206 0 81,481
0 3,259,235 0 488,885
0 543,206 0 81,481
0 4,345,646 0 651,847
0 1,086,412 0 162,962
0 78,064,098 0 4,683,846
0 2,400,000 0 144,000
0 2,016,000 0 120,960
0 9,866,737 0 592,004
0 712,320 0 42,739
0 14,400,000 0 864,000
0 960,000 0 57,600
0 43,101,041 0 2,586,062
0 4,608,000 0 276,480
- 7,782,638,485 - 994,339,298
0 5,459,739,593 0 818,960,939
0 4,317,907,375 0 647,686,106
0 308,927,003 0 46,339,050
0 247,186,928 0 37,078,039
0 129,724,386 0 19,458,658
0 17,251,516 0 2,587,727
0 8,055,182 0 1,208,277
0 40,843,158 0 6,126,474
0 8,168,632 0 1,225,295
0 16,110,365 0 2,416,555
0 1,074,024 0 161,104
0 788,655 0 118,298
0 18,689,143 0 2,803,371
0 2,242,698 0 336,405
0 8,055,182 0 1,208,277
0 5,638,627 0 845,794
0- 9,454,640 0- 1,418,196
0 61,740,076 0 9,261,011
0 44,340,881 0 6,651,132
0 15,465,951 0 2,319,893
0 24,165,548 0 3,624,832
0 4,709,382 0 706,407
0 17,399,195 0 2,609,879
0 966,621 0 144,993
0 5,799,732 0 869,960
0 966,621 0 144,993
0 7,732,975 0 1,159,946
0 1,933,244 0 289,987
0 303,956,492 0 45,593,474
0 233,671,327 0 35,050,699
0 156,481,302 0 23,472,195
0 19,639,200 0 2,945,880
0 9,170,055 0 1,375,508
0 - 0 -
0 - 0 -
0 18,340,108 0 2,751,016
0 1,222,674 0 183,401
0 - 0 -
0 21,275,799 0 3,191,370
0 2,553,096 0 382,964
0 9,170,055 0 1,375,508
0 6,419,038 0 962,856
0- 10,600,000 0- 1,590,000
0 70,285,165 0 10,542,775
0 50,477,848 0 7,571,677
0 17,606,504 0 2,640,976
0 27,510,163 0 4,126,524
0 5,361,180 0 804,177
0 19,807,317 0 2,971,098
0 1,100,407 0 165,061
0 6,602,439 0 990,366
0 1,100,407 0 165,061
0 8,803,252 0 1,320,488
0 2,200,813 0 330,122
0 291,094,008 0 43,664,101
0 223,199,498 0 33,479,925
0 148,995,534 0 22,349,330
0 18,971,198 0 2,845,680
0 8,858,147 0 1,328,722
0 - 0 -
0 - 0 -
0 17,716,294 0 2,657,444
0 1,181,086 0 177,163
0 - 0 -
0 20,552,132 0 3,082,820
0 2,466,256 0 369,938
0 8,858,147 0 1,328,722
0 6,200,703 0 930,105
0- 10,600,000 0- 1,590,000
0 67,894,509 0 10,184,176
0 48,760,911 0 7,314,137
0 17,007,642 0 2,551,146
0 26,574,441 0 3,986,166
0 5,178,827 0 776,824
0 19,133,598 0 2,870,040
0 1,062,978 0 159,447
0 6,377,866 0 956,680
0 1,062,978 0 159,447
0 8,503,821 0 1,275,573
0 2,125,955 0 318,893
0 604,094,796 0 90,614,219
0 478,025,133 0 71,703,770
0 331,157,212 0 49,673,582
0 35,226,598 0 5,283,990
0 16,448,217 0 2,467,233
0 - 0 -
0 - 0 -
0 32,896,434 0 4,934,465
0 2,193,096 0 328,964
0 - 0 -
0 38,162,148 0 5,724,322
0 4,579,458 0 686,919
0 16,448,217 0 2,467,233
0 11,513,752 0 1,727,063
0- 10,600,000 0- 1,590,000
0 126,069,663 0 18,910,449
0 90,541,514 0 13,581,227
0 31,580,577 0 4,737,087
0 49,344,651 0 7,401,698
0 9,616,286 0 1,442,443
0 35,528,149 0 5,329,222
0 1,973,786 0 296,068
0 11,842,716 0 1,776,407
0 1,973,786 0 296,068
0 15,790,289 0 2,368,543
0 3,947,572 0 592,136
0 802,883,324 0 120,432,499
0 636,826,639 0 95,523,996
0 417,025,659 0 62,553,849
0 42,889,165 0 6,433,375
0 20,026,069 0 3,003,910
0 - 0 -
0 - 0 -
0 40,052,139 0 6,007,821
0 2,670,143 0 400,521
0 15,773,095 0 2,365,964
0 46,463,262 0 6,969,489
0 5,575,591 0 836,339
0 20,026,069 0 3,003,910
0 14,018,248 0 2,102,737
0 12,307,199 0 1,846,080
0 166,056,685 0 24,908,503
0 122,800,375 0 18,420,056
0 38,450,053 0 5,767,508
0 60,078,207 0 9,011,731
0 24,272,115 0 3,640,817
0 43,256,310 0 6,488,446
0 2,403,128 0 360,469
0 14,418,770 0 2,162,815
0 2,403,128 0 360,469
0 19,225,027 0 2,883,754
0 4,806,257 0 720,939
0 81,699,802 0 12,254,970
0 53,083,315 0 7,962,497
0 26,005,737 0 3,900,861
0 7,996,068 0 1,199,410
0 3,733,572 0 560,036
0 - 0 -
0 - 0 -
0 7,467,145 0 1,120,072
0 497,810 0 74,671
0 788,655 0 118,298
0 8,662,406 0 1,299,361
0 1,039,489 0 155,923
0 3,733,572 0 560,036
0 2,613,501 0 392,025
0- 9,454,640 0- 1,418,196
0 28,616,487 0 4,292,473
0 20,551,972 0 3,082,796
0 7,168,459 0 1,075,269
0 11,200,717 0 1,680,108
0 2,182,796 0 327,419
0 8,064,515 0 1,209,677
0 448,029 0 67,204
0 2,688,172 0 403,226
0 448,029 0 67,204
0 3,584,229 0 537,634
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0 - 0 -
0 - 0 -
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0 - 0 -
0 - 0 -
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0- 291,760 0- 43,764
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0 25,519,500 0 3,827,925
88,309,851 2,855,351,853 0 142,767,593

68,461,099 2,213,575,531 0 110,678,777
68,461,099 2,213,575,531 0 110,678,777
682,422 22,064,992 0 1,103,250
1,626,382 52,586,363 0 2,629,318
5,277,511 170,639,524 0 8,531,976
1,354,052 43,781,014 0 2,189,051
1,187,765 38,404,399 0 1,920,220
1,734,137 56,070,422 0 2,803,521
237,553 7,680,875 0 384,044
950,212 30,723,524 0 1,536,176
1,615,360 52,229,984 0 2,611,499
1,128,377 36,484,180 0 1,824,209
5,159,651 166,828,717 0 8,341,436
4,275,954 138,255,846 0 6,912,792
4,275,954 138,255,846 0 6,912,792
285,064 9,217,056 0 460,853
5,174,518 167,309,431 0 8,365,472
427,595 13,825,585 0 691,279
855,191 27,651,169 0 1,382,558
342,076 11,060,468 0 553,023
142,532 4,608,528 0 230,426
950,212 30,723,524 0 1,536,176
712,659 23,042,637 0 1,152,132
622,720 20,134,608 0 1,006,730
1,393,244 45,048,223 0 2,252,411
666,820 21,560,513 0 1,078,026
8,900,352 287,778,050 0 14,388,903
1,100,659 35,587,973 0 1,779,399
14,253,180 460,852,820 0 23,042,641
848,437 27,432,809 0 1,371,640
2,280,509 73,736,451 0 3,686,823
19,848,752 641,776,322 0 32,088,816
19,848,752 641,776,322 0 32,088,816
268,797 8,691,108 0 434,555
651,199 21,055,447 0 1,052,772
127,012 4,106,724 0 205,336
194,382 6,285,008 0 314,250
171,038 5,530,234 0 276,512
228,051 7,373,645 0 368,682
39,909 1,290,388 0 64,519
156,785 5,069,381 0 253,469
285,064 9,217,056 0 460,853
228,051 7,373,645 0 368,682
915,277 29,593,971 0 1,479,699
114,025 3,686,823 0 184,341
28,506 921,706 0 46,085
57,013 1,843,411 0 92,171
28,506 921,706 0 46,085
28,506 921,706 0 46,085
28,506 921,706 0 46,085
28,506 921,706 0 46,085
171,038 5,530,234 0 276,512
305,784 9,887,010 0 494,351
278,537 9,006,041 0 450,302
530,639 17,157,329 0 857,866
304,512 9,845,874 0 492,294
4,034,047 130,434,201 0 6,521,710
426,369 13,785,940 0 689,297
5,701,272 184,341,128 0 9,217,056
428,631 13,859,055 0 692,953
1,140,254 36,868,226 0 1,843,411
2,948,533 95,335,914 0 4,766,796
0 27,282,944,339 - 3,273,953,321
0 15,730,492,473 - 1,887,659,097
0 2,742,580,392 - 329,109,647
0 208,300,000 - 24,996,000
0 63,740,000 - 7,648,800
0 75,260,000 - 9,031,200
0 29,800,000 - 3,576,000
0 39,500,000 - 4,740,000
0 226,320,000 0 27,158,400
0 41,400,000 0 4,968,000
0 51,520,000 0 6,182,400
0 96,600,000 0 11,592,000
0 36,800,000 0 4,416,000
0 429,640,000 0 51,556,800
0 193,200,000 0 23,184,000
0 167,440,000 0 20,092,800
0 23,000,000 0 2,760,000
0 46,000,000 0 5,520,000
0 257,600,000 0 30,912,000
0 92,000,000 0 11,040,000
0 73,600,000 0 8,832,000
0 92,000,000 0 11,040,000
0 87,400,000 0 10,488,000
0 46,000,000 0 5,520,000
0 41,400,000 0 4,968,000
0 36,800,000 0 4,416,000
0 36,800,000 0 4,416,000
0 1,089,880,392 0 130,785,647
0 55,200,000 0 6,624,000
0 55,200,000 0 6,624,000
0 92,000,000 0 11,040,000
0 4,600,000 0 552,000
0 867,915,065 0 104,149,808
0 14,965,327 0 1,795,839
0 110,400,000 0 13,248,000
0 55,200,000 0 6,624,000
0 55,200,000 0 6,624,000
0 55,200,000 0 6,624,000
0 55,200,000 0 6,624,000
0 185,840,000 0 22,300,800
0 55,200,000 0 6,624,000
0 36,800,000 0 4,416,000
0 36,800,000 0 4,416,000
0 36,800,000 0 4,416,000
0 20,240,000 0 2,428,800
0 55,200,000 0 6,624,000
0 18,400,000 0 2,208,000
0 36,800,000 0 4,416,000
0 1,715,513,878 0 205,861,665
0 333,284,024 0 39,994,083
0 165,600,000 0 19,872,000
0 34,284,024 0 4,114,083
0 64,400,000 0 7,728,000
0 64,400,000 0 7,728,000
0 4,600,000 0 552,000
0 411,629,855 0 49,395,583
0 55,200,000 0 6,624,000
0 259,829,855 0 31,179,583
0 23,000,000 0 2,760,000
0 73,600,000 0 8,832,000
0 133,400,000 0 16,008,000
0 64,400,000 0 7,728,000
0 27,600,000 0 3,312,000
0 13,800,000 0 1,656,000
0 27,600,000 0 3,312,000
0 506,000,000 0 60,720,000
0 64,400,000 0 7,728,000
0 64,400,000 0 7,728,000
0 46,000,000 0 5,520,000
0 55,200,000 0 6,624,000
0 276,000,000 0 33,120,000
0 156,400,000 0 18,768,000
0 46,000,000 0 5,520,000
0 55,200,000 0 6,624,000
0 55,200,000 0 6,624,000
0 174,800,000 0 20,976,000
0 55,200,000 0 6,624,000
0 46,000,000 0 5,520,000
0 27,600,000 0 3,312,000
0 46,000,000 0 5,520,000
0 1,293,606,287 0 155,232,754
0 331,200,000 0 39,744,000
0 184,000,000 0 22,080,000
0 73,600,000 0 8,832,000
0 73,600,000 0 8,832,000
0 73,600,000 0 8,832,000
0 73,600,000 0 8,832,000
0 128,800,000 0 15,456,000
0 36,800,000 0 4,416,000
0 92,000,000 0 11,040,000
0 46,768,973 0 5,612,277
0 9,968,973 0 1,196,277
0 36,800,000 0 4,416,000
0 41,400,000 0 4,968,000
0 18,400,000 0 2,208,000
0 23,000,000 0 2,760,000
0 671,837,314 0 80,620,478
0 671,837,314 0 80,620,478
0 6,432,778,100 0 771,933,372
0 92,000,000 0 11,040,000
0 92,000,000 0 11,040,000
0 920,000,000 0 110,400,000
0 920,000,000 0 110,400,000
0 1,133,578,100 0 136,029,372
0 553,978,100 0 66,477,372
0 27,600,000 0 3,312,000
0 552,000,000 0 66,240,000
0 184,000,000 0 22,080,000
0 184,000,000 0 22,080,000
0 607,200,000 0 72,864,000
0 607,200,000 0 72,864,000
0 2,760,000,000 0 331,200,000
0 184,000,000 0 22,080,000
0 2,576,000,000 0 309,120,000
0 368,000,000 0 44,160,000
0 368,000,000 0 44,160,000
0 368,000,000 0 44,160,000
0 276,000,000 0 33,120,000
0 92,000,000 0 11,040,000
0 392,656,000 0 47,118,720
0 138,000,000 0 16,560,000
0 138,000,000 0 16,560,000
0 254,656,000 0 30,558,720
0 46,000,000 0 5,520,000
0 119,600,000 0 14,352,000
0 73,600,000 0 8,832,000
0 15,456,000 0 1,854,720
0 2,319,484,709 0 278,338,165
0 325,394,800 0 39,047,376
0 106,434,800 0 12,772,176
0 46,000,000 0 5,520,000
0 73,600,000 0 8,832,000
0 4,600,000 0 552,000
0 4,600,000 0 552,000
0 6,440,000 0 772,800
0 4,600,000 0 552,000
0 23,920,000 0 2,870,400
0 55,200,000 0 6,624,000
0 257,205,847 0 30,864,702
0 64,400,000 0 7,728,000
0 80,565,847 0 9,667,902
0 73,600,000 0 8,832,000
0 38,640,000 0 4,636,800
0 10,968,078 0 1,316,169
0 10,968,078 0 1,316,169
0 64,400,000 0 7,728,000
0 64,400,000 0 7,728,000
0 906,200,000 0 108,744,000
0 73,600,000 0 8,832,000
0 92,000,000 0 11,040,000
0 736,000,000 0 88,320,000
0 4,600,000 0 552,000
0 755,315,983 0 90,637,918
0 519,659,709 0 62,359,165
0 124,397,042 0 14,927,645
0 111,259,232 0 13,351,108
0 833,873,107 0 100,064,773
0 171,967,320 0 20,636,078
0 171,967,320 0 20,636,078
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0 72,954,028 0 8,754,483
0 73,600,000 0 8,832,000
0 38,391,600 0 4,606,992
0 165,600,000 0 19,872,000
0 27,600,000 0 3,312,000
0 82,800,000 0 9,936,000
0 55,200,000 0 6,624,000
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0 55,200,000 0 6,624,000
0 27,600,000 0 3,312,000
0 228,560,160 0 27,427,219
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0 690,699,009 0 82,883,881
0 119,600,000 0 14,352,000
0 276,000,000 0 33,120,000
0 129,499,009 0 15,539,881
0 165,600,000 0 19,872,000
0 212,082,921 0 25,449,951
0 212,082,921 0 25,449,951
0 184,000,000 0 22,080,000
0 28,082,921 0 3,369,951
0 1,589,702,864 0 190,764,344
0 277,154,350 0 33,258,522
0 241,959,423 0 29,035,131
0 69,551,683 0 8,346,202
0 172,407,741 0 20,688,929
0 35,194,927 0 4,223,391
0 35,194,927 0 4,223,391
0 239,879,813 0 28,785,578
0 115,679,813 0 13,881,578
0 115,679,813 0 13,881,578
0 64,400,000 0 7,728,000
0 64,400,000 0 7,728,000
0 59,800,000 0 7,176,000
0 59,800,000 0 7,176,000
0 100,740,000 0 12,088,800
0 33,120,000 0 3,974,400
0 33,120,000 0 3,974,400
0 28,980,000 0 3,477,600
0 28,980,000 0 3,477,600
0 38,640,000 0 4,636,800
0 38,640,000 0 4,636,800
0 481,576,076 0 57,789,129
0 481,576,076 0 57,789,129
0 335,739,665 0 40,288,760
0 73,600,000 0 8,832,000
0 72,236,411 0 8,668,369
0 73,600,000 0 8,832,000
0 73,600,000 0 8,832,000
0 32,200,000 0 3,864,000
0 41,400,000 0 4,968,000
0 416,752,626 0 50,010,315
0 73,600,000 0 8,832,000
0 73,600,000 0 8,832,000
0 250,945,271 0 30,113,433
0 132,313,008 0 15,877,561
0 92,000,000 0 11,040,000
0 26,632,263 0 3,195,872
0 46,926,569 0 5,631,188
0 46,926,569 0 5,631,188
0 45,280,786 0 5,433,694
0 45,280,786 0 5,433,694
0 6,198,689,041 0 743,842,685
0 533,600,000 0 64,032,000
0 156,653,000 0 18,798,360
0 156,653,000 0 18,798,360
0 376,947,000 0 45,233,640
0 144,084,935 0 17,290,192
0 53,360,000 0 6,403,200
0 106,720,000 0 12,806,400
0 72,782,065 0 8,733,848
0 424,108,131 0 50,892,976
0 305,277,104 0 36,633,252
0 129,857,801 0 15,582,936
0 175,419,303 0 21,050,316
0 118,831,027 0 14,259,723
0 96,590,628 0 11,590,875
0 22,240,399 0 2,668,848
0 3,862,014,604 0 463,441,753
0 24,908,454 0 2,989,015
0 24,908,454 0 2,989,015
0 920,000,000 0 110,400,000
0 920,000,000 0 110,400,000
0 2,335,600,000 0 280,272,000
0 1,472,000,000 0 176,640,000
0 863,600,000 0 103,632,000
0 213,506,150 0 25,620,738
0 213,506,150 0 25,620,738
0 92,000,000 0 11,040,000
0 92,000,000 0 11,040,000
0 276,000,000 0 33,120,000
0 276,000,000 0 33,120,000
0 587,766,305 0 70,531,957
0 587,766,305 0 70,531,957
0 159,160,000 0 19,099,200
0 428,606,305 0 51,432,757
0 791,200,000 0 94,944,000
0 791,200,000 0 94,944,000
0 791,200,000 0 94,944,000
0 2,774,393,000 0 332,927,160
0 2,626,770,985 0 315,212,518
0 1,017,141,718 0 122,057,006
0 1,017,141,718 0 122,057,006
0 1,128,398,266 0 135,407,792
0 1,116,731,529 0 134,007,783
0 11,666,737 0 1,400,008
0 279,266,357 0 33,511,963
0 279,266,357 0 33,511,963
0 201,964,644 0 24,235,757
0 201,964,644 0 24,235,757
0 96,693,494 0 11,603,219
0 58,016,097 0 6,961,932
0 58,016,097 0 6,961,932
0 7,084,557 0 850,147
0 7,360,000 0 883,200
0 7,360,000 0 883,200
0 3,680,000 0 441,600
0 6,440,000 0 772,800
0 8,611,540 0 1,033,385
0 2,760,000 0 331,200
0 7,360,000 0 883,200
0 2,760,000 0 331,200
0 4,600,000 0 552,000
0 38,677,397 0 4,641,288
0 38,677,397 0 4,641,288
0 38,677,397 0 4,641,288
0 50,928,521 0 6,111,423
0 50,928,521 0 6,111,423
0 50,928,521 0 6,111,423
0 86,885,032 0 10,426,204
0 13,400,000 0 1,608,000
0 13,400,000 0 1,608,000
0 34,960,000 0 4,195,200
0 34,960,000 0 4,195,200
0 38,525,032 0 4,623,004
0 38,525,032 0 4,623,004
misos Pagos
12 Acumulado 13 Anulacion Mes anterior Mes actual 14 Acumulado Origen recurs

4,508,358,301 61,200,000 0 1,045,890,704 1,045,890,704
1,091,637,388 55,000,000 0 997,000,000 997,000,000
97,298,090 0 25,000,000 25,000,000
64,463,502 0 25,000,000 25,000,000
47,291,077 0 - -
8,165,541 0 - -
5,259,242 0 - -
468,706 0 - -
438,270 0 - -
438,270 0 - -
58,436 0 - -
1,015,529 0 - -
121,863 0 - -
219,135 0 - -
146,090 0 - -
37,445,945 0 - -
33,571,445 0 - -
3,874,500 0 - -
1,206,260 0 - -
420,739 0 - -
657,405 0 - -
128,115 0 - -
473,332 0 - -
26,296 0 - -
157,777 0 - -
26,296 0 - -
210,370 0 - -
52,592 0 - -
17,172,425 0 25,000,000 25,000,000
482,400 0 25,000,000 25,000,000
576,000 0 - -
1,440,000 0 - -
5,282,345 0 - -
864,000 0 - -
1,728,000 0 - -
446,400 0 - -
4,608,000 0 - -
236,160 0 - -
299,520 0 - -
1,209,600 0 - -
32,834,588 0 - -
28,150,742 0 - -
22,946,396 0 - -
16,296,175 0 - -
1,423,271 0 - -
1,358,015 0 - -
653,500 0 - -
87,133 0 - -
104,301 0 - -
188,341 0 - -
1,569,510 0 - -
679,007 0 - -
435,667 0 - -
151,476 0 - -
3,737,691 0 - -
1,303,694 0 - -
2,037,022 0 - -
396,975 0 - -
1,466,656 0 - -
81,481 0 - -
488,885 0 - -
81,481 0 - -
651,847 0 - -
162,962 0 - -
4,683,846 0 - -
144,000 0 - -
120,960 0 - -
592,004 0 - -
42,739 0 - -
864,000 0 - -
57,600 0 - -
2,586,062 0 - -
276,480 0 - -
994,339,298 55,000,000 0 972,000,000 972,000,000
818,960,939 0 960,000,000 960,000,000
647,686,106 0 960,000,000 960,000,000
46,339,050 0 90,000,000 90,000,000
37,078,039 0 90,000,000 90,000,000
19,458,658 0 70,000,000 70,000,000
2,587,727 0 - -
1,208,277 0 - -
6,126,474 0 - -
1,225,295 0 - -
2,416,555 0 - -
161,104 0 - -
118,298 0 - -
2,803,371 0 - -
336,405 0 - -
1,208,277 0 - -
845,794 0 - -
- 1,418,196 0 20,000,000 20,000,000
9,261,011 0 - -
6,651,132 0 - -
2,319,893 0 - -
3,624,832 0 - -
706,407 0 - -
2,609,879 0 - -
144,993 0 - -
869,960 0 - -
144,993 0 - -
1,159,946 0 - -
289,987 0 - -
45,593,474 0 90,000,000 90,000,000
35,050,699 0 90,000,000 90,000,000
23,472,195 0 70,000,000 70,000,000
2,945,880 0 - -
1,375,508 0 - -
- 0 - -
- 0 - -
2,751,016 0 - -
183,401 0 - -
- 0 - -
3,191,370 0 - -
382,964 0 - -
1,375,508 0 - -
962,856 0 - -
- 1,590,000 0 20,000,000 20,000,000
10,542,775 0 - -
7,571,677 0 - -
2,640,976 0 - -
4,126,524 0 - -
804,177 0 - -
2,971,098 0 - -
165,061 0 - -
990,366 0 - -
165,061 0 - -
1,320,488 0 - -
330,122 0 - -
43,664,101 0 90,000,000 90,000,000
33,479,925 0 90,000,000 90,000,000
22,349,330 0 70,000,000 70,000,000
2,845,680 0 - -
1,328,722 0 - -
- 0 - -
- 0 - -
2,657,444 0 - -
177,163 0 - -
- 0 - -
3,082,820 0 - -
369,938 0 - -
1,328,722 0 - -
930,105 0 - -
- 1,590,000 0 20,000,000 20,000,000
10,184,176 0 - -
7,314,137 0 - -
2,551,146 0 - -
3,986,166 0 - -
776,824 0 - -
2,870,040 0 - -
159,447 0 - -
956,680 0 - -
159,447 0 - -
1,275,573 0 - -
318,893 0 - -
90,614,219 0 90,000,000 90,000,000
71,703,770 0 90,000,000 90,000,000
49,673,582 0 70,000,000 70,000,000
5,283,990 0 - -
2,467,233 0 - -
- 0 - -
- 0 - -
4,934,465 0 - -
328,964 0 - -
- 0 - -
5,724,322 0 - -
686,919 0 - -
2,467,233 0 - -
1,727,063 0 - -
- 1,590,000 0 20,000,000 20,000,000
18,910,449 0 - -
13,581,227 0 - -
4,737,087 0 - -
7,401,698 0 - -
1,442,443 0 - -
5,329,222 0 - -
296,068 0 - -
1,776,407 0 - -
296,068 0 - -
2,368,543 0 - -
592,136 0 - -
120,432,499 0 90,000,000 90,000,000
95,523,996 0 90,000,000 90,000,000
62,553,849 0 70,000,000 70,000,000
6,433,375 0 - -
3,003,910 0 - -
- 0 - -
- 0 - -
6,007,821 0 - -
400,521 0 - -
2,365,964 0 - -
6,969,489 0 - -
836,339 0 - -
3,003,910 0 - -
2,102,737 0 - -
1,846,080 0 20,000,000 20,000,000
24,908,503 0 - -
18,420,056 0 - -
5,767,508 0 - -
9,011,731 0 - -
3,640,817 0 - -
6,488,446 0 - -
360,469 0 - -
2,162,815 0 - -
360,469 0 - -
2,883,754 0 - -
720,939 0 - -
12,254,970 0 90,000,000 90,000,000
7,962,497 0 90,000,000 90,000,000
3,900,861 0 70,000,000 70,000,000
1,199,410 0 - -
560,036 0 - -
- 0 - -
- 0 - -
1,120,072 0 - -
74,671 0 - -
118,298 0 - -
1,299,361 0 - -
155,923 0 - -
560,036 0 - -
392,025 0 - -
- 1,418,196 0 20,000,000 20,000,000
4,292,473 0 - -
3,082,796 0 - -
1,075,269 0 - -
1,680,108 0 - -
327,419 0 - -
1,209,677 0 - -
67,204 0 - -
403,226 0 - -
67,204 0 - -
537,634 0 - -
134,409 0 - -
109,944,866 0 90,000,000 90,000,000
87,603,329 0 90,000,000 90,000,000
60,417,218 0 70,000,000 70,000,000
6,242,710 0 - -
2,914,884 0 - -
- 0 - -
- 0 - -
5,829,768 0 - -
388,651 0 - -
354,895 0 - -
6,762,936 0 - -
811,552 0 - -
2,914,884 0 - -
2,040,419 0 - -
- 1,074,588 0 20,000,000 20,000,000
22,341,537 0 - -
16,045,388 0 - -
5,596,577 0 - -
8,744,652 0 - -
1,704,158 0 - -
6,296,150 0 - -
349,786 0 - -
2,098,717 0 - -
349,786 0 - -
2,798,289 0 - -
699,572 0 - -
152,117,091 0 150,000,000 150,000,000

122,232,835 0 150,000,000 150,000,000
85,625,453 0 130,000,000 130,000,000
8,350,310 0 - -
3,898,977 0 - -
- 0 - -
- 0 - -
7,797,954 0 - -
519,864 0 - -
354,895 0 - -
9,046,169 0 - -
1,085,540 0 - -
3,898,977 0 - -
2,729,284 0 - -
- 1,074,588 0 20,000,000 20,000,000
29,884,257 0 - -
21,462,466 0 - -
7,486,036 0 - -
11,696,932 0 - -
2,279,498 0 - -
8,421,791 0 - -
467,877 0 - -
2,807,264 0 - -
467,877 0 - -
3,743,018 0 - -
935,754 0 - -
73,222,488 0 90,000,000 90,000,000
57,028,861 0 90,000,000 90,000,000
36,372,002 0 70,000,000 70,000,000
4,097,009 0 - -
1,913,000 0 - -
- 0 - -
- 0 - -
3,826,000 0 - -
255,067 0 - -
354,895 0 - -
4,438,426 0 - -
532,611 0 - -
1,913,000 0 - -
1,339,100 0 - -
515,412 0 - -
1,472,340 0 20,000,000 20,000,000
16,193,627 0 - -
12,061,547 0 - -
3,672,960 0 - -
5,739,000 0 - -
1,118,416 0 - -
1,531,170 0 - -
4,132,080 0 - -
229,560 0 - -
1,377,360 0 - -
229,560 0 - -
1,836,480 0 - -
459,120 0 - -
124,778,179 0 90,000,000 90,000,000
100,022,155 0 90,000,000 90,000,000
67,977,610 0 70,000,000 70,000,000
6,924,546 0 - -
3,229,900 0 - -
- 0 - -
- 0 - -
6,459,801 0 - -
430,653 0 - -
1,064,684 0 - -
7,501,592 0 - -
900,191 0 - -
3,229,900 0 - -
2,347,042 0 - -
- 43,764 0 20,000,000 20,000,000
24,756,024 0 - -
17,779,439 0 - -
6,201,409 0 - -
9,689,701 0 - -
1,888,329 0 - -
6,976,585 0 - -
387,588 0 - -
2,325,528 0 - -
387,588 0 - -
3,100,704 0 - -
775,176 0 - -
115,370,983 0 12,000,000 12,000,000
7,186,291 0 - -
391,980 0 - -
16,332,480 0 - -
900,246 0 - -
59,181 0 - -
682,222 0 - -
346,249 0 - -
3,266,496 0 - -
10,452,787 0 - -
3,919,795 0 - -
723,639 0 - -
4,899,744 0 - -
979,949 0 - -
11,250,586 0 12,000,000 12,000,000
5,749,033 0 - -
1,110,609 0 - -
3,266,496 0 - -
653,299 0 - -
22,852,406 0 - -
2,440,564 0 - -
13,503,694 0 - -
1,633,248 0 - -
2,769,989 0 - -
60,007,376 55,000,000 0 - -
29,020,654 0 - -
19,969,518 55,000,000 0 - -
3,062,340 0 - -
4,126,939 0 - -
3,827,925 0 - -
142,767,593 6,200,000 5,710,704 5,710,704

110,678,777 5,000,000 0 4,427,151 4,427,151
110,678,777 5,000,000 0 4,427,151 4,427,151
1,103,250 5,000,000 0 44,130 44,130
2,629,318 0 105,173 105,173
8,531,976 0 341,279 341,279
2,189,051 0 87,562 87,562
1,920,220 0 76,809 76,809
2,803,521 0 112,141 112,141
384,044 0 15,362 15,362
1,536,176 0 61,447 61,447
2,611,499 0 104,460 104,460
1,824,209 0 72,968 72,968
8,341,436 0 333,657 333,657
6,912,792 0 276,512 276,512
6,912,792 0 276,512 276,512
460,853 0 18,434 18,434
8,365,472 0 334,619 334,619
691,279 0 27,651 27,651
1,382,558 0 55,302 55,302
553,023 0 22,121 22,121
230,426 0 9,217 9,217
1,536,176 0 61,447 61,447
1,152,132 0 46,085 46,085
1,006,730 0 40,269 40,269
2,252,411 0 90,096 90,096
1,078,026 0 43,121 43,121
14,388,903 0 575,556 575,556
1,779,399 0 71,176 71,176
23,042,641 0 921,706 921,706
1,371,640 0 54,866 54,866
3,686,823 0 147,473 147,473
32,088,816 1,200,000 0 1,283,553 1,283,553
32,088,816 1,200,000 0 1,283,553 1,283,553
434,555 0 17,382 17,382
1,052,772 0 42,111 42,111
205,336 1,200,000 0 8,213 8,213
314,250 0 12,570 12,570
276,512 0 11,060 11,060
368,682 0 14,747 14,747
64,519 0 2,581 2,581
253,469 0 10,139 10,139
460,853 0 18,434 18,434
368,682 0 14,747 14,747
1,479,699 0 59,188 59,188
184,341 0 7,374 7,374
46,085 0 1,843 1,843
92,171 0 3,687 3,687
46,085 0 1,843 1,843
46,085 0 1,843 1,843
46,085 0 1,843 1,843
46,085 0 1,843 1,843
276,512 0 11,060 11,060
494,351 0 19,774 19,774
450,302 0 18,012 18,012
857,866 0 34,315 34,315
492,294 0 19,692 19,692
6,521,710 0 260,868 260,868
689,297 0 27,572 27,572
9,217,056 0 368,682 368,682
692,953 0 27,718 27,718
1,843,411 0 73,736 73,736
4,766,796 0 190,672 190,672
3,273,953,321 43,180,000 43,180,000

1,887,659,097 0 - -
329,109,647 0 - -
24,996,000 0 - -
7,648,800 0 - -
9,031,200 0 - -
3,576,000 0 - -
4,740,000 0 - -
27,158,400 0 -
4,968,000 0 -
6,182,400 0 -
11,592,000 0 -
4,416,000 0 -
51,556,800 0 -
23,184,000 0 -
20,092,800 0 -
2,760,000 0 -
5,520,000 0 -
30,912,000 0 -
11,040,000 0 -
8,832,000 0 -
11,040,000 0 -
10,488,000 0 -
5,520,000 0 -
4,968,000 0 -
4,416,000 0 -
4,416,000 0 -
130,785,647 0 -
6,624,000 0 -
6,624,000 0 -
11,040,000 0 -
552,000 0 -
104,149,808 0 -
1,795,839 0 -
13,248,000 0 -
6,624,000 0 -
6,624,000 0 -
6,624,000 0 -
6,624,000 0 -
22,300,800 0 -
6,624,000 0 -
4,416,000 0 -
4,416,000 0 -
4,416,000 0 -
2,428,800 0 -
6,624,000 0 -
2,208,000 0 -
4,416,000 0 -
205,861,665 0 -
39,994,083 0 -
19,872,000 0 -
4,114,083 0 -
7,728,000 0 -
7,728,000 0 -
552,000 0 -
49,395,583 0 -
6,624,000 0 -
31,179,583 0 -
2,760,000 0 -
8,832,000 0 -
16,008,000 0 -
7,728,000 0 -
3,312,000 0 -
1,656,000 0 -
3,312,000 0 -
60,720,000 0 -
7,728,000 0 -
7,728,000 0 -
5,520,000 0 -
6,624,000 0 -
33,120,000 0 -
18,768,000 0 -
5,520,000 0 -
6,624,000 0 -
6,624,000 0 -
20,976,000 0 -
6,624,000 0 -
5,520,000 0 -
3,312,000 0 -
5,520,000 0 -
155,232,754 0 -
39,744,000 0 -
22,080,000 0 -
8,832,000 0 -
8,832,000 0 -
8,832,000 0 -
8,832,000 0 -
15,456,000 0 -
4,416,000 0 -
11,040,000 0 -
5,612,277 0 -
1,196,277 0 -
4,416,000 0 -
4,968,000 0 -
2,208,000 0 -
2,760,000 0 -
80,620,478 0 -
80,620,478 0 -
771,933,372 0 -
11,040,000 0 -
11,040,000 0 -
110,400,000 0 -
110,400,000 0 -
136,029,372 0 -
66,477,372 0 -
3,312,000 0 -
66,240,000 0 -
22,080,000 0 -
22,080,000 0 -
72,864,000 0 -
72,864,000 0 -
331,200,000 0 -
22,080,000 0 -
309,120,000 0 -
44,160,000 0 -
44,160,000 0 -
44,160,000 0 -
33,120,000 0 -
11,040,000 0 -
47,118,720 0 -
16,560,000 0 -
16,560,000 0 -
30,558,720 0 -
5,520,000 0 -
14,352,000 0 -
8,832,000 0 -
1,854,720 0 -
278,338,165 0 -
39,047,376 0 -
12,772,176 0 -
5,520,000 0 -
8,832,000 0 -
552,000 0 -
552,000 0 -
772,800 0 -
552,000 0 -
2,870,400 0 -
6,624,000 0 -
30,864,702 0 -
7,728,000 0 -
9,667,902 0 -
8,832,000 0 -
4,636,800 0 -
1,316,169 0 -
1,316,169 0 -
7,728,000 0 -
7,728,000 0 -
108,744,000 0 -
8,832,000 0 -
11,040,000 0 -
88,320,000 0 -
552,000 0 -
90,637,918 0 -
62,359,165 0 -
14,927,645 0 -
13,351,108 0 -
100,064,773 0 -
20,636,078 0 -
20,636,078 0 -
22,193,475 0 -
8,754,483 0 -
8,832,000 0 -
4,606,992 0 -
19,872,000 0 -
3,312,000 0 -
9,936,000 0 -
6,624,000 0 -
37,363,219 0 -
6,624,000 0 -
3,312,000 0 -
27,427,219 0 -
108,333,832 0 -
82,883,881 0 -
82,883,881 0 -
14,352,000 0 -
33,120,000 0 -
15,539,881 0 -
19,872,000 0 -
25,449,951 0 -
25,449,951 0 -
22,080,000 0 -
3,369,951 0 -
190,764,344 0 -
33,258,522 0 -
29,035,131 0 -
8,346,202 0 -
20,688,929 0 -
4,223,391 0 -
4,223,391 0 -
28,785,578 0 -
13,881,578 0 -
13,881,578 0 -
7,728,000 0 -
7,728,000 0 -
7,176,000 0 -
7,176,000 0 -
12,088,800 0 -
3,974,400 0 -
3,974,400 0 -
3,477,600 0 -
3,477,600 0 -
4,636,800 0 -
4,636,800 0 -
57,789,129 0 -
57,789,129 0 -
40,288,760 0 -
8,832,000 0 -
8,668,369 0 -
8,832,000 0 -
8,832,000 0 -
3,864,000 0 -
4,968,000 0 -
50,010,315 0 -
8,832,000 0 -
8,832,000 0 -
30,113,433 0 -
15,877,561 0 -
11,040,000 0 -
3,195,872 0 -
5,631,188 0 -
5,631,188 0 -
5,433,694 0 -
5,433,694 0 -
743,842,685 0 43,180,000 43,180,000
64,032,000 0 -
18,798,360 0 -
18,798,360 0 -
45,233,640 0 -
17,290,192 0 -
6,403,200 0 -
12,806,400 0 -
8,733,848 0 -
50,892,976 0 -
36,633,252 0 -
15,582,936 0 -
21,050,316 0 -
14,259,723 0 -
11,590,875 0 -
2,668,848 0 -
463,441,753 0 43,180,000 43,180,000
2,989,015 0 -
2,989,015 0 -
110,400,000 0 -
110,400,000 0 -
280,272,000 0 43,180,000 43,180,000
176,640,000 0 - -
103,632,000 0 43,180,000 43,180,000
25,620,738 0 - -
25,620,738 0 - -
11,040,000 0 - -
11,040,000 0 - -
33,120,000 0 - -
33,120,000 0 - -
70,531,957 0 - -
70,531,957 0 - -
19,099,200 0 - -
51,432,757 0 - -
94,944,000 0 - -
94,944,000 0 - -
94,944,000 0 - -
332,927,160 0 - -
315,212,518 0 - -
122,057,006 0 - -
122,057,006 0 - -
135,407,792 0 - -
134,007,783 0 - -
1,400,008 0 - -
33,511,963 0 - -
33,511,963 0 - -
24,235,757 0 - -
24,235,757 0 - -
11,603,219 0 - -
6,961,932 0 - -
6,961,932 0 - -
850,147 0 - -
883,200 0 - -
883,200 0 - -
441,600 0 - -
772,800 0 - -
1,033,385 0 - -
331,200 0 - -
883,200 0 - -
331,200 0 - -
552,000 0 - -
4,641,288 0 - -
4,641,288 0 - -
4,641,288 0 - -
6,111,423 0 - -
6,111,423 0 - -
6,111,423 0 - -
10,426,204 0 - -
1,608,000 0 - -
1,608,000 0 - -
4,195,200 0 - -
4,195,200 0 - -
4,623,004 0 - -
4,623,004 0 - -
16 Saldo a pagar 17 Saldo Apropiacion
4,447,158,301 33,290,223,303
1,036,637,388 6,611,338,728
97,298,090 740,039,541
64,463,502 512,017,424
47,291,077 267,982,771
8,165,541 46,271,401
5,259,242 29,802,371
468,706 2,655,998
438,270 2,483,531
438,270 2,483,531
58,436 331,137
1,015,529 5,754,663
121,863 690,559
219,135 1,241,766
146,090 827,844
37,445,945 212,193,686
33,571,445 190,238,186
3,874,500 21,955,500
1,206,260 6,835,472
420,739 2,384,190
657,405 3,725,296
128,115 725,986
473,332 2,682,213
26,296 149,012
157,777 894,071
26,296 149,012
210,370 1,192,095
52,592 298,023
17,172,425 244,034,652
482,400 - 17,442,400
576,000 9,024,000
1,440,000 22,560,000
5,282,345 82,756,732
864,000 13,536,000
1,728,000 27,072,000
446,400 6,993,600
4,608,000 72,192,000
236,160 3,699,840
299,520 4,692,480
1,209,600 18,950,400
32,834,588 228,022,117
28,150,742 159,520,871
22,946,396 130,029,575
16,296,175 92,344,991
1,423,271 8,065,202
1,358,015 7,695,416
653,500 3,703,165
87,133 493,755
104,301 591,039
188,341 1,067,267
1,569,510 8,893,890
679,007 3,847,707
435,667 2,468,777
151,476 858,364
3,737,691 21,180,247
1,303,694 7,387,600
2,037,022 11,543,124
396,975 2,249,524
1,466,656 8,311,049
81,481 461,725
488,885 2,770,350
81,481 461,725
651,847 3,693,799
162,962 923,450
4,683,846 73,380,252
144,000 2,256,000
120,960 1,895,040
592,004 9,274,733
42,739 669,581
864,000 13,536,000
57,600 902,400
2,586,062 40,514,979
276,480 4,331,520
939,339,298 5,871,299,187
818,960,939 3,680,778,654
647,686,106 2,710,221,269
46,339,050 172,587,953
37,078,039 120,108,889
19,458,658 40,265,728
2,587,727 14,663,788
1,208,277 6,846,905
6,126,474 34,716,685
1,225,295 6,943,337
2,416,555 13,693,811
161,104 912,920
118,298 670,356
2,803,371 15,885,771
336,405 1,906,293
1,208,277 6,846,905
845,794 4,792,833
- 1,418,196 - 28,036,444
9,261,011 52,479,064
6,651,132 37,689,748
2,319,893 13,146,058
3,624,832 20,540,715
706,407 4,002,975
2,609,879 14,789,316
144,993 821,628
869,960 4,929,772
144,993 821,628
1,159,946 6,573,029
289,987 1,643,257
45,593,474 168,363,018
35,050,699 108,620,628
23,472,195 63,009,107
2,945,880 16,693,320
1,375,508 7,794,546
- -
- -
2,751,016 15,589,092
183,401 1,039,273
- -
3,191,370 18,084,429
382,964 2,170,132
1,375,508 7,794,546
962,856 5,456,183
- 1,590,000 - 29,010,000
10,542,775 59,742,390
7,571,677 42,906,170
2,640,976 14,965,529
4,126,524 23,383,638
804,177 4,557,003
2,971,098 16,836,220
165,061 935,346
990,366 5,612,073
165,061 935,346
1,320,488 7,482,764
330,122 1,870,691
43,664,101 157,429,906
33,479,925 99,719,573
22,349,330 56,646,204
2,845,680 16,125,519
1,328,722 7,529,425
- -
- -
2,657,444 15,058,850
177,163 1,003,923
- -
3,082,820 17,469,313
369,938 2,096,317
1,328,722 7,529,425
930,105 5,270,597
- 1,590,000 - 29,010,000
10,184,176 57,710,333
7,314,137 41,446,774
2,551,146 14,456,496
3,986,166 22,588,275
776,824 4,402,003
2,870,040 16,263,559
159,447 903,531
956,680 5,421,186
159,447 903,531
1,275,573 7,228,248
318,893 1,807,062
90,614,219 423,480,577
71,703,770 316,321,363
49,673,582 211,483,631
5,283,990 29,942,608
2,467,233 13,980,984
- -
- -
4,934,465 27,961,969
328,964 1,864,131
- -
5,724,322 32,437,826
686,919 3,892,539
2,467,233 13,980,984
1,727,063 9,786,689
- 1,590,000 - 29,010,000
18,910,449 107,159,213
13,581,227 76,960,287
4,737,087 26,843,491
7,401,698 41,942,953
1,442,443 8,173,843
5,329,222 30,198,927
296,068 1,677,718
1,776,407 10,066,309
296,068 1,677,718
2,368,543 13,421,745
592,136 3,355,436
120,432,499 592,450,826
95,523,996 451,302,644
62,553,849 284,471,810
6,433,375 36,455,790
3,003,910 17,022,159
- -
- -
6,007,821 34,044,318
400,521 2,269,622
2,365,964 13,407,130
6,969,489 39,493,773
836,339 4,739,253
3,003,910 17,022,159
2,102,737 11,915,511
1,846,080 - 9,538,880
24,908,503 141,148,182
18,420,056 104,380,319
5,767,508 32,682,545
9,011,731 51,066,476
3,640,817 20,631,298
6,488,446 36,767,863
360,469 2,042,659
2,162,815 12,255,954
360,469 2,042,659
2,883,754 16,341,273
720,939 4,085,318
12,254,970 - 20,555,168
7,962,497 - 44,879,182
3,900,861 - 47,895,123
1,199,410 6,796,658
560,036 3,173,536
- -
- -
1,120,072 6,347,073
74,671 423,138
118,298 670,356
1,299,361 7,363,045
155,923 883,566
560,036 3,173,536
392,025 2,221,476
- 1,418,196 - 28,036,444
4,292,473 24,324,014
3,082,796 17,469,176
1,075,269 6,093,190
1,680,108 9,520,609
327,419 1,855,377
1,209,677 6,854,838
67,204 380,824
403,226 2,284,946
67,204 380,824
537,634 3,046,595
134,409 761,648
109,944,866 533,020,910
87,603,329 406,418,866
60,417,218 272,364,235
6,242,710 35,375,357
2,914,884 16,517,676
- -
- -
5,829,768 33,035,353
388,651 2,202,357
354,895 2,011,069
6,762,936 38,323,304
811,552 4,598,796
2,914,884 16,517,676
2,040,419 11,562,374
- 1,074,588 - 26,089,332
22,341,537 126,602,044
16,045,388 90,923,863
5,596,577 31,713,939
8,744,652 49,553,030
1,704,158 9,656,894
6,296,150 35,678,181
349,786 1,982,121
2,098,717 11,892,727
349,786 1,982,121
2,798,289 15,856,969
699,572 3,964,242
152,117,091 711,996,852
122,232,835 542,652,730
85,625,453 355,210,901
8,350,310 47,318,421
3,898,977 22,094,204
- -
- -
7,797,954 44,188,408
519,864 2,945,894
354,895 2,011,069
9,046,169 51,261,622
1,085,540 6,151,395
3,898,977 22,094,204
2,729,284 15,465,943
- 1,074,588 - 26,089,332
29,884,257 169,344,122
21,462,466 121,620,640
7,486,036 42,420,872
11,696,932 66,282,613
2,279,498 12,917,156
8,421,791 47,723,481
467,877 2,651,305
2,807,264 15,907,827
467,877 2,651,305
3,743,018 21,210,436
935,754 5,302,609
73,222,488 324,927,434
57,028,861 233,163,548
36,372,002 136,108,011
4,097,009 23,216,382
1,913,000 10,840,334
- -
- -
3,826,000 21,680,668
255,067 1,445,378
354,895 2,011,069
4,438,426 25,151,080
532,611 3,018,129
1,913,000 10,840,334
1,339,100 7,588,234
515,412 2,920,668
1,472,340 - 11,656,740
16,193,627 91,763,886
12,061,547 68,348,765
3,672,960 20,813,441
5,739,000 32,521,002
1,118,416 6,337,693
1,531,170 8,676,630
4,132,080 23,415,121
229,560 1,300,840
1,377,360 7,805,040
229,560 1,300,840
1,836,480 10,406,721
459,120 2,601,680
124,778,179 617,076,347
100,022,155 476,792,210
67,977,610 315,206,454
6,924,546 39,239,094
3,229,900 18,302,769
- -
- -
6,459,801 36,605,538
430,653 2,440,369
1,064,684 6,033,209
7,501,592 42,509,019
900,191 5,101,082
3,229,900 18,302,769
2,347,042 13,299,905
- 43,764 - 20,247,996
24,756,024 140,284,136
17,779,439 100,750,155
6,201,409 35,141,316
9,689,701 54,908,307
1,888,329 10,700,531
6,976,585 39,533,982
387,588 2,196,333
2,325,528 13,177,994
387,588 2,196,333
3,100,704 17,570,658
775,176 4,392,665
115,370,983 1,795,478,735
7,186,291 112,585,229
391,980 6,141,012
16,332,480 255,875,520
900,246 14,103,859
59,181 927,176
682,222 10,688,152
346,249 5,424,561
3,266,496 51,175,104
10,452,787 163,760,333
3,919,795 61,410,125
723,639 11,337,004
4,899,744 76,762,656
979,949 15,352,531
11,250,586 164,259,174
5,749,033 90,068,183
1,110,609 17,399,535
3,266,496 51,175,104
653,299 10,235,021
22,852,406 358,021,028
2,440,564 38,235,508
13,503,694 211,557,880
1,633,248 25,587,552
2,769,989 43,396,488
5,007,376 395,041,799
29,020,654 164,450,371
- 35,030,482 168,160,603
3,062,340 17,353,260
4,126,939 23,385,990
3,827,925 21,691,575
136,567,593 2,713,073,557
105,678,777 2,103,469,603
105,678,777 2,103,469,603
- 3,896,750 25,917,612
2,629,318 49,851,872
8,531,976 161,766,269
2,189,051 41,504,401
1,920,220 36,407,370
2,803,521 53,154,760
384,044 7,281,470
1,536,176 29,125,901
2,611,499 49,514,025
1,824,209 34,587,003
8,341,436 158,153,624
6,912,792 131,066,542
6,912,792 131,066,542
460,853 8,737,769
8,365,472 158,609,340
691,279 13,106,654
1,382,558 26,213,308
553,023 10,485,323
230,426 4,368,885
1,536,176 29,125,901
1,152,132 21,844,420
1,006,730 19,087,608
2,252,411 42,705,715
1,078,026 20,439,366
14,388,903 272,813,592
1,779,399 33,737,398
23,042,641 436,888,473
1,371,640 26,006,303
3,686,823 69,902,156
30,888,816 609,603,954
30,888,816 609,603,954
434,555 8,239,170
1,052,772 19,960,564
- 994,664 5,093,174
314,250 5,958,187
276,512 5,242,662
368,682 6,990,216
64,519 1,223,288
253,469 4,805,773
460,853 8,737,769
368,682 6,990,216
1,479,699 28,055,084
184,341 3,495,108
46,085 873,777
92,171 1,747,554
46,085 873,777
46,085 873,777
46,085 873,777
46,085 873,777
276,512 5,242,662
494,351 9,372,886
450,302 8,537,727
857,866 16,265,148
492,294 9,333,889
6,521,710 123,651,623
689,297 13,069,071
9,217,056 174,755,389
692,953 13,138,385
1,843,411 34,951,078
4,766,796 90,378,447
3,273,953,321 23,965,811,019
1,887,659,097 13,842,833,376
329,109,647 2,413,470,745
24,996,000 183,304,000
7,648,800 56,091,200
9,031,200 66,228,800
3,576,000 26,224,000
4,740,000 34,760,000
27,158,400 199,161,600
4,968,000 36,432,000
6,182,400 45,337,600
11,592,000 85,008,000
4,416,000 32,384,000
51,556,800 378,083,200
23,184,000 170,016,000
20,092,800 147,347,200
2,760,000 20,240,000
5,520,000 40,480,000
30,912,000 226,688,000
11,040,000 80,960,000
8,832,000 64,768,000
11,040,000 80,960,000
10,488,000 76,912,000
5,520,000 40,480,000
4,968,000 36,432,000
4,416,000 32,384,000
4,416,000 32,384,000
130,785,647 959,094,745
6,624,000 48,576,000
6,624,000 48,576,000
11,040,000 80,960,000
552,000 4,048,000
104,149,808 763,765,257
1,795,839 13,169,488
13,248,000 97,152,000
6,624,000 48,576,000
6,624,000 48,576,000
6,624,000 48,576,000
6,624,000 48,576,000
22,300,800 163,539,200
6,624,000 48,576,000
4,416,000 32,384,000
4,416,000 32,384,000
4,416,000 32,384,000
2,428,800 17,811,200
6,624,000 48,576,000
2,208,000 16,192,000
4,416,000 32,384,000
205,861,665 1,509,652,213
39,994,083 293,289,941
19,872,000 145,728,000
4,114,083 30,169,941
7,728,000 56,672,000
7,728,000 56,672,000
552,000 4,048,000
49,395,583 362,234,272
6,624,000 48,576,000
31,179,583 228,650,272
2,760,000 20,240,000
8,832,000 64,768,000
16,008,000 117,392,000
7,728,000 56,672,000
3,312,000 24,288,000
1,656,000 12,144,000
3,312,000 24,288,000
60,720,000 445,280,000
7,728,000 56,672,000
7,728,000 56,672,000
5,520,000 40,480,000
6,624,000 48,576,000
33,120,000 242,880,000
18,768,000 137,632,000
5,520,000 40,480,000
6,624,000 48,576,000
6,624,000 48,576,000
20,976,000 153,824,000
6,624,000 48,576,000
5,520,000 40,480,000
3,312,000 24,288,000
5,520,000 40,480,000
155,232,754 1,138,373,532
39,744,000 291,456,000
22,080,000 161,920,000
8,832,000 64,768,000
8,832,000 64,768,000
8,832,000 64,768,000
8,832,000 64,768,000
15,456,000 113,344,000
4,416,000 32,384,000
11,040,000 80,960,000
5,612,277 41,156,696
1,196,277 8,772,696
4,416,000 32,384,000
4,968,000 36,432,000
2,208,000 16,192,000
2,760,000 20,240,000
80,620,478 591,216,836
80,620,478 591,216,836
771,933,372 5,660,844,728
11,040,000 80,960,000
11,040,000 80,960,000
110,400,000 809,600,000
110,400,000 809,600,000
136,029,372 997,548,728
66,477,372 487,500,728
3,312,000 24,288,000
66,240,000 485,760,000
22,080,000 161,920,000
22,080,000 161,920,000
72,864,000 534,336,000
72,864,000 534,336,000
331,200,000 2,428,800,000
22,080,000 161,920,000
309,120,000 2,266,880,000
44,160,000 323,840,000
44,160,000 323,840,000
44,160,000 323,840,000
33,120,000 242,880,000
11,040,000 80,960,000
47,118,720 345,537,280
16,560,000 121,440,000
16,560,000 121,440,000
30,558,720 224,097,280
5,520,000 40,480,000
14,352,000 105,248,000
8,832,000 64,768,000
1,854,720 13,601,280
278,338,165 2,041,146,543
39,047,376 286,347,424
12,772,176 93,662,624
5,520,000 40,480,000
8,832,000 64,768,000
552,000 4,048,000
552,000 4,048,000
772,800 5,667,200
552,000 4,048,000
2,870,400 21,049,600
6,624,000 48,576,000
30,864,702 226,341,146
7,728,000 56,672,000
9,667,902 70,897,946
8,832,000 64,768,000
4,636,800 34,003,200
1,316,169 9,651,909
1,316,169 9,651,909
7,728,000 56,672,000
7,728,000 56,672,000
108,744,000 797,456,000
8,832,000 64,768,000
11,040,000 80,960,000
88,320,000 647,680,000
552,000 4,048,000
90,637,918 664,678,065
62,359,165 457,300,544
14,927,645 109,469,397
13,351,108 97,908,124
100,064,773 733,808,334
20,636,078 151,331,242
20,636,078 151,331,242
22,193,475 162,752,152
8,754,483 64,199,544
8,832,000 64,768,000
4,606,992 33,784,608
19,872,000 145,728,000
3,312,000 24,288,000
9,936,000 72,864,000
6,624,000 48,576,000
37,363,219 273,996,940
6,624,000 48,576,000
3,312,000 24,288,000
27,427,219 201,132,940
108,333,832 794,448,098
82,883,881 607,815,128
82,883,881 607,815,128
14,352,000 105,248,000
33,120,000 242,880,000
15,539,881 113,959,128
19,872,000 145,728,000
25,449,951 186,632,970
25,449,951 186,632,970
22,080,000 161,920,000
3,369,951 24,712,970
190,764,344 1,398,938,521
33,258,522 243,895,828
29,035,131 212,924,292
8,346,202 61,205,481
20,688,929 151,718,812
4,223,391 30,971,535
4,223,391 30,971,535
28,785,578 211,094,235
13,881,578 101,798,235
13,881,578 101,798,235
7,728,000 56,672,000
7,728,000 56,672,000
7,176,000 52,624,000
7,176,000 52,624,000
12,088,800 88,651,200
3,974,400 29,145,600
3,974,400 29,145,600
3,477,600 25,502,400
3,477,600 25,502,400
4,636,800 34,003,200
4,636,800 34,003,200
57,789,129 423,786,946
57,789,129 423,786,946
40,288,760 295,450,905
8,832,000 64,768,000
8,668,369 63,568,042
8,832,000 64,768,000
8,832,000 64,768,000
3,864,000 28,336,000
4,968,000 36,432,000
50,010,315 366,742,311
8,832,000 64,768,000
8,832,000 64,768,000
30,113,433 220,831,839
15,877,561 116,435,447
11,040,000 80,960,000
3,195,872 23,436,391
5,631,188 41,295,381
5,631,188 41,295,381
5,433,694 39,847,092
5,433,694 39,847,092
743,842,685 5,411,666,356
64,032,000 469,568,000
18,798,360 137,854,640
18,798,360 137,854,640
45,233,640 331,713,360
17,290,192 126,794,743
6,403,200 46,956,800
12,806,400 93,913,600
8,733,848 64,048,217
50,892,976 373,215,155
36,633,252 268,643,851
15,582,936 114,274,865
21,050,316 154,368,986
14,259,723 104,571,304
11,590,875 84,999,753
2,668,848 19,571,551
463,441,753 3,355,392,852
2,989,015 21,919,440
2,989,015 21,919,440
110,400,000 809,600,000
110,400,000 809,600,000
280,272,000 2,012,148,000
176,640,000 1,295,360,000
103,632,000 716,788,000
25,620,738 187,885,412
25,620,738 187,885,412
11,040,000 80,960,000
11,040,000 80,960,000
33,120,000 242,880,000
33,120,000 242,880,000
70,531,957 517,234,349
70,531,957 517,234,349
19,099,200 140,060,800
51,432,757 377,173,549
94,944,000 696,256,000
94,944,000 696,256,000
94,944,000 696,256,000
332,927,160 2,441,465,840
315,212,518 2,311,558,467
122,057,006 895,084,712
122,057,006 895,084,712
135,407,792 992,990,474
134,007,783 982,723,745
1,400,008 10,266,729
33,511,963 245,754,394
33,511,963 245,754,394
24,235,757 177,728,887
24,235,757 177,728,887
11,603,219 85,090,275
6,961,932 51,054,165
6,961,932 51,054,165
850,147 6,234,410
883,200 6,476,800
883,200 6,476,800
441,600 3,238,400
772,800 5,667,200
1,033,385 7,578,156
331,200 2,428,800
883,200 6,476,800
331,200 2,428,800
552,000 4,048,000
4,641,288 34,036,109
4,641,288 34,036,109
4,641,288 34,036,109
6,111,423 44,817,098
6,111,423 44,817,098
6,111,423 44,817,098
10,426,204 76,458,828
1,608,000 11,792,000
1,608,000 11,792,000
4,195,200 30,764,800
4,195,200 30,764,800
4,623,004 33,902,028
4,623,004 33,902,028

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EJECUCIO

Nombre : Municipio El Retiro Mes: Enero

INGRESOS NO TRIBUTARIOS 3,717,817,321 0 6,117,043 3,711,700,278

FONDO LOCAL DE SALUD 3,015,644,565 0 0 3,015,644,565

RECUPERACION DE CARTERA 3,308,998,789 0 0 3,308,998,789

3,036,000,000 0 455,400,000 455,400,000 0 0

759,552,000 0 113,932,800 113,932,800 0 0

1,105,978,100 0 165,896,715 165,896,715 0 0

587,766,305 0 88,164,946 88,164,946 0 0

3,312,000,000 0 496,800,000 496,800,000 0 0

68,400,000 0 10,260,000 10,260,000 0 0

157,700 0 23,655 23,655 0 0

246,188,994 0 36,928,349 36,928,349 0 0

164,772,579 0 24,715,887 24,715,887 0 0

Acumulado 14 Saldo recaudar 15 Saldo por ejecutar

6 Art 7 Concepto 8 Presupuestos inicial

SECRETARÍA DE BIENESTAR SOCIAL Y PARTICIPACIÓN COMUNITARIA 1,055,774,940

DEUDA PUBLICA 3,097,899,947

PROGRAMA FORMACIÓN ABIERTO PARA LA COMUNIDAD EN

101 FORTALECIMIENTO DE COMPETENCIAS ACADEMICAS Y PERSONALES 25,000,000

101 ESTABLECER ALIANZAS CON EMPRESAS UNIVERSIDADES NACIONALES 50,000,000

101 CREAR UN AREA TECNICA PARA FORTALECER LA APLICACION DE LA 20,000,000

101 FORTALECER LAS ASOCIACIONES DE ACUEDUCTOS COMUNITARIOS EN 100,000,000

101 CONSTRUCCION AMPLIACION Y MEJORAMIENTO DE SISTEMAS DE 1,000,000,000

127 GESTIONAR LA ADECUADA OPERAC ION DE LOS SISTEMAS DE 200,000,000

165 MANTENIMIENTO DE VIAS TERCIARIAS APERTURA DE NUEVAS VIAS

9 Adicion 10 Disminucion 11 Presupuesto Total Mes anterior

380,000,000 0 29,765,700,369 14,500,000

Saldo mes 12 Acumulado 13 AnulacionMes anterior Mes actual

112,967,919 112,967,919 0 60,000,000

60,099,259 60,099,259 1,201,985

2,381,256,030 2,395,756,030 87,000,000

206,400,000 206,400,000 0 38,000,000

78,400,000 78,400,000 0 38,000,000

14 Acumulado Origen recursos 16 Saldo a pagar 17 Saldo Apropiacion

60,000,000 112,967,919 956,711,267

1,201,985 60,099,259 2,943,661,704

87,000,000 2,395,756,030 27,282,944,339

38,000,000 206,400,000 2,335,600,000

38,000,000 78,400,000 863,600,000

6 Art 7 Concepto 8 Presupuestos inicial 9 Adicion

DEUDA PUBLICA 2,943,661,704 0

10 Disminucion 11 Presupuesto Total Mes anterior Saldo mes

88,309,851 2,855,351,853 0 142,767,593

12 Acumulado 13 Anulacion Mes anterior Mes actual 14 Acumulado Origen recurs

152,117,091 0 150,000,000 150,000,000

142,767,593 6,200,000 5,710,704 5,710,704

3,273,953,321 43,180,000 43,180,000

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