1 2 3 4 5

EJECUCIÓ
Modificaciones
Código Concepto Aprobación Inicial
Aumentos Disminuciones
1 Ingresos 69,098,000,000 10,700,000,000 -
1.1 Corrientes 47,699,000,000 10,700,000,000 -
1.1.1 Tributarios 29,062,000,000 - -
1.1.1.1 Directos 12,453,000,000 - -
1.1.1.1.1 Predial 6,558,000,000
1.1.1.1.2 Vehiculos 5,895,000,000
1.1.1.2 Indirectos 16,609,000,000 - -
1.1.1.2.1 Industria y Comercio 10,850,000,000
1.1.1.2.2 Espectaculos Publicos 750,000,000
1.1.1.2.3 Consumo de Licores 2,859,000,000
1.1.1.2.4 Delineacion Urbana 2,150,000,000
1.1.2 No Tributarios 18,637,000,000 10,700,000,000 -
1.1.2.1 Sobretasa la Gasolina 4,856,000,000
1.1.2.2 Estampillas 325,000,000
1.1.2.3 Multas y Sanciones 856,000,000
1.1.2.4 Ventas Servicios de Salud 4,400,000,000
1.1.2.5 Ocupacion de Vias 1,450,000,000
1.1.2.6 Regalias 6,750,000,000
1.1.2.7 Contribucion de Valorizacion 5,350,000,000
1.1.2.8 contribucion de Valorizacion para andenes 5,350,000,000
1.2 Recursos de Capital 17,991,000,000 - -
1.2.1 Recursos del crédito 12,646,000,000 - -
1.2.1.1 Crédito Interno 5,796,000,000 - -
1.2.1.1.1 Crédito Interno Banca Comercial 5,796,000,000
1.2.1.2 Crédito Externo 6,850,000,000 - -
1.2.1.2.1 Crédito Externo Banca Comercial 6,850,000,000
1.2.2 Recursos del Balance 4,045,000,000 - -
1.2.2.1 Venta de Activos Fijos 2,545,000,000
1.2.2.2 Excedentes Financieros 1,500,000,000
1.2.3 Diferencia En Cambio 350,000,000 - -
1.2.3.1 Diferencia en cambio 350,000,000
1.2.4 Donaciones 950,000,000 - -
1.2.4.1 Entidades Privadas 950,000,000
1.4 Fondos Especiales 3,408,000,000 - -
1.4.1 Fondos 3,408,000,000 - -
1.4.1.1 Fondos de Cofinanciación 1,650,000,000
1.4.1.2 Otros Fondos 1758000000
 6 7 8 9 10 11
EJECUCIÓN PRESUPUESTO DE INGRESOS FEBRERO
Reconocimiento Recaudos
Total Aprobado
Saldo Anterior Mes Acumulado saldo anterior Mes
74,448,000,000 6,204,000,000 6,204,000,000 12,408,000,000 4,283,774,084 4,303,072,212
53,049,000,000 4,420,750,000 4,420,750,000 8,841,500,000 3,379,405,494 3,305,813,554
29,062,000,000 2,421,833,333 2,421,833,333 4,843,666,667 2,325,172,161 2,133,456,411
12,453,000,000 1,037,750,000 1,037,750,000 2,075,500,000 959,678,571 830,200,000
6,558,000,000 546,500,000 546,500,000 1,093,000,000 468,428,571 437,200,000
5,895,000,000 491,250,000 491,250,000 982,500,000 491,250,000 393,000,000
16,609,000,000 1,384,083,333 1,384,083,333 2,768,166,667 1,365,493,590 1,303,256,411
10,850,000,000 904,166,667 904,166,667 1,808,333,333 904,166,667 904,166,667
750,000,000 62,500,000 62,500,000 125,000,000 57,692,308
2,859,000,000 238,250,000 238,250,000 476,500,000 238,250,000 219,923,077
2,150,000,000 179,166,667 179,166,667 358,333,333 165,384,615 179,166,667
23,987,000,000 1,998,916,667 1,998,916,667 3,997,833,333 1,054,233,333 1,172,357,143
4,856,000,000 404,666,667 404,666,667 809,333,333 323,733,333 404,666,667
325,000,000 27,083,333 27,083,333 54,166,667 - 23,214,286
856,000,000 71,333,333 71,333,333 142,666,667 71,333,333 61,142,857
4,400,000,000 366,666,667 366,666,667 733,333,333 -
1,450,000,000 120,833,333 120,833,333 241,666,667 96,666,667 120,833,333
6,750,000,000 562,500,000 562,500,000 1,125,000,000 562,500,000 562,500,000
5,350,000,000 445,833,333 445,833,333 891,666,667 -

17,991,000,000 1,499,250,000 1,499,250,000 2,998,500,000 654,743,590 850,758,658

12,646,000,000 1,053,833,333 1,053,833,333 2,107,666,667 456,666,667 414,000,000
5,796,000,000 483,000,000 483,000,000 966,000,000 - 414,000,000
5,796,000,000 483,000,000 483,000,000 966,000,000 - 414,000,000
6,850,000,000 570,833,333 570,833,333 1,141,666,667 456,666,667 -
6,850,000,000 570,833,333 570,833,333 1,141,666,667 456,666,667 -
4,045,000,000 337,083,333 337,083,333 674,166,667 125,000,000 337,083,333
2,545,000,000 212,083,333 212,083,333 424,166,667 - 212,083,333
1,500,000,000 125,000,000 125,000,000 250,000,000 125,000,000 125,000,000
350,000,000 29,166,667 29,166,667 58,333,333 - 31,818,182
350,000,000 29,166,667 29,166,667 58,333,333 31,818,182
950,000,000 79,166,667 79,166,667 158,333,333 73,076,923 67,857,143
950,000,000 79,166,667 79,166,667 158,333,333 73,076,923 67,857,143
3,408,000,000 284,000,000 284,000,000 568,000,000 249,625,000 146,500,000
3,408,000,000 284,000,000 284,000,000 568,000,000 249,625,000 146,500,000
1,650,000,000 137,500,000 137,500,000 275,000,000 103,125,000
1,758,000,000 146,500,000 146,500,000 293,000,000 146,500,000 146,500,000
 12 13 14 15 16 17

ecaudos
Saldo por Recaudar Saldo por Reconocer
Acumulado
8,586,846,296 3,821,153,704 62,040,000,000 69.36 34.68 69.20
6,685,219,048 2,156,280,952 44,207,500,000 74.78 37.39 75.61
4,458,628,572 385,038,095 24,218,333,333 88.09 44.05 92.05
1,789,878,571 285,621,429 10,377,500,000 80.00 40.00 86.24
905,628,571 187,371,429 5,465,000,000 80.00 40.00 82.86
884,250,000 98,250,000 4,912,500,000 80.00 40.00 90.00
2,668,750,001 99,416,666 13,840,833,333 94.16 47.08 96.41
1,808,333,334 - 1 9,041,666,667 100.00 50.00 100.00
57,692,308 67,307,692 625,000,000 - - 46.15
458,173,077 18,326,923 2,382,500,000 92.31 46.15 96.15
344,551,282 13,782,051 1,791,666,667 100.00 50.00 96.15
2,226,590,476 1,771,242,857 19,989,166,667 58.65 29.32 55.69
728,400,000 80,933,333 4,046,666,667 100.00 50.00 90.00
23,214,286 30,952,381 270,833,333 85.71 42.86 42.86
132,476,190 10,190,477 713,333,333 85.71 42.86 92.86
- 733,333,333 3,666,666,667 - - -
217,500,000 24,166,667 1,208,333,333 100.00 50.00 90.00
1,125,000,000 - 5,625,000,000 100.00 50.00 100.00
- 891,666,667 4,458,333,333 - - -

1,505,502,248 1,492,997,752 14,992,500,000 56.75 28.37 50.21

870,666,667 1,237,000,000 10,538,333,333 39.29 19.64 41.31
414,000,000 552,000,000 4,830,000,000 85.71 42.86 42.86
414,000,000 552,000,000 4,830,000,000 85.71 42.86 42.86
456,666,667 685,000,000 5,708,333,333 - - 40.00
456,666,667 685,000,000 5,708,333,333 - - 40.00
462,083,333 212,083,334 3,370,833,333 100.00 50.00 68.54
212,083,333 212,083,334 2,120,833,333 100.00 50.00 50.00
250,000,000 - 1,250,000,000 100.00 50.00 100.00
31,818,182 26,515,151 291,666,667 109.09 54.55 54.55
31,818,182 26,515,151 291,666,667 109.09 54.55 54.55
140,934,066 17,399,267 791,666,667 85.71 42.86 89.01
140,934,066 17,399,267 791,666,667 85.71 42.86 89.01
396,125,000 171,875,000 2,840,000,000 51.58 25.79 69.74
396,125,000 171,875,000 2,840,000,000 51.58 25.79 69.74
103,125,000 171,875,000 1,375,000,000 - - 37.50
293,000,000 - 1,465,000,000 100.00 50.00 100.00
18

recaudo acumulado/ total aprobado

5.78 11.53
6.23 12.60
7.34 15.34
6.67 14.37
6.67 13.81
6.67 15.00
7.85 16.07
8.33 16.67
- 7.69
7.69 16.03
8.33 16.03
4.89 9.28
8.33 15.00
7.14 7.14
7.14 15.48
- 0.00
8.33 15.00
8.33 16.67
- 0.00

4.73 8.37
3.27 6.88
7.14 7.14
7.14 7.14
- 6.67
- 6.67
8.33 11.42
8.33 8.33
8.33 16.67
9.09 9.09
9.09 9.09
7.14 14.84
7.14 14.84
4.30 11.62
4.30 11.62
- 6.25
8.33 16.67
 1 2 3 4

Modificaciones
Código Concepto Aprobación Inicial
Aumentos
2 gastos 71,250,000,000 1,900,000,000
2.1 funcionamiento 18,412,500,321 -
2.1.1 servicios personales indirectos 16,983,000,321 -
2.1.1.1 sueldos de personal 9,100,000,000
2.1.1.2 auxilio de transporte 890,000,321
2.1.1.3 prestaciones sociales
2.1.1.4 gastos de representacion 2,050,000,000
2.1.1.5 contribuciones inherentes a la nomina 3,345,000,000
2.1.1.6 dotacion y suministros a trabajadores
2.1.1.7 indemnizacion personal administrativo 270,000,000
2.1.1.8 honorarios contador 58,000,000
2.1.1.9 honorarios unidades de trabajo legislativo 1,270,000,000
2.1.2 gastos generales 1,429,500,000 -
2.1.2.1 adquisicion de bienes 450,000,000 -
2.1.2.1.1 compra equipo de computo 450,000,000
2.1.2.1.2 combustible
2.1.2.2 adquisicion de servicios 979,500,000 -
2.1.2.2.1 recoleccion de basura 580,000,000
2.1.2.2.2 mantenimiento vehiculo
2.1.2.2.3 servicios publicos 399,500,000
2.1.2.2.4 seguros generales
2.1.2.2.5 vigilancia y seguridad
2.1.2.2.6 bienestar social
2.1.3 transferencias - -
2.1.3.1 transferencias al sector publico - -
2.1.3.1.1. entidades desentralizadas
2.2 servicio de la deuda 6,900,000,000 -
2.2.1 deuda publica interna 6,900,000,000 -
2.2.1.1 pago credito entidades financieras 6,900,000,000
2.2.2 deuda publica externa - -
2.2.2.1 pago credito entidades financieras
2.3 inversion programas y subprogramas 45,937,499,679 1,900,000,000
2.3.1 educacion 10,788,500,000 475,000,000
2.3.1.1 nomina docentes 990,000,000
2.3.1.2 subsidios escolares 298,500,000 475,000,000
2.1.1.3 construccion de escuelas 9,500,000,000
2.3.2 salud 1,660,000,000 -
2.3.2.1 honorarios medicos y enfermeras 680,000,000
2.3.2.2. mantenimiento ambulancias 980,000,000
2.2.3 agua potable y saneamiento basico 10,500,000,000 -
2.2.3.1 acueducto y alcantarillado 10,500,000,000
2.3.4 cultura recreacion y deportes 5,260,000,000 -
2.3.4.1 construccion piscina comunitaria 4,750,000,000
2.3.4.2 regalos de navidad 510,000,000
 2.3.5 infraestructura 17,728,999,679 1,425,000,000
2.3.5.1 mantenimiento maquinaria pesada 810,000,000
2.3.5.2 construccion de vias y puentes 16,918,999,679
2.3.5.3 construccion de andenes 1,425,000,000
2.4 deficit fiscal - -
2.4.1 deficit fiscal
 5 6 7 8 9
EJECUCIÓN PRESUPUESTO DE GASTOS MES DE FEBRERO
Modificaciones Compromisos
Total Aprobado
Disminuciones saldo anterior mes acumulado
475,000,000 72,675,000,000 10,057,208,359 1,992,708,360 12,049,916,719
- 18,412,500,321 2,191,041,692 1,426,041,693 3,617,083,385
- 16,983,000,321 1,392,750,025 1,392,750,027 2,785,500,052
9,100,000,000 758,333,333 758,333,333 1,516,666,666
890,000,321 74,166,693 74,166,693 148,333,386
- -
2,050,000,000 170,833,333 170,833,333 341,666,666
3,345,000,000 278,750,000 278,750,000 557,500,000
- - -
270,000,000 - -
58,000,000 4,833,333 4,833,333 9,666,666
1,270,000,000 105,833,333 105,833,333 211,666,666
- 1,429,500,000 798,291,667 33,291,667 831,583,334
- 450,000,000 185,000,000 - 185,000,000
450,000,000 185,000,000 185,000,000
- - -
- 979,500,000 613,291,667 33,291,667 646,583,334
580,000,000 580,000,000 580,000,000
- -
399,500,000 33,291,667 33,291,667 66,583,334
- -
- - -
- -
- - - - -
- - - - -
- -
- 6,900,000,000 575,000,000 - 575,000,000
- 6,900,000,000 575,000,000 - 575,000,000
6,900,000,000 575,000,000 575,000,000
- - - - -
- -
475,000,000 47,362,499,679 7,291,166,667 566,666,667 7,857,833,334
475,000,000 10,788,500,000 932,500,000 82,500,000 1,015,000,000
990,000,000 82,500,000 82,500,000 165,000,000
773,500,000 - -
475,000,000 9,025,000,000 850,000,000 850,000,000
- 1,660,000,000 1,036,666,667 56,666,667 1,093,333,334
680,000,000 56,666,667 56,666,667 113,333,334
980,000,000 980,000,000 980,000,000
- 10,500,000,000 3,562,000,000 - 3,562,000,000
10,500,000,000 3,562,000,000 3,562,000,000
- 5,260,000,000 950,000,000 - 950,000,000
4,750,000,000 950,000,000 950,000,000
510,000,000 - -
- 19,153,999,679 810,000,000 427,500,000 1,237,500,000
810,000,000 810,000,000 810,000,000
16,918,999,679 -
1,425,000,000 427,500,000 427,500,000
- - - - -
- -
 10 11 12 13

Pagos
Saldo Por Pagar
saldo anterior mes acumulado
4,667,708,359 4,157,658,360 8,825,366,719 3,224,550,000
1,504,375,025 1,629,375,027 3,133,750,052 483,333,334
1,392,750,025 1,392,750,027 2,785,500,052 -
758,333,333 758,333,333 1,516,666,666 -
74,166,693 74,166,693 148,333,386 -
- - -
170,833,333 170,833,333 341,666,666 -
278,750,000 278,750,000 557,500,000 -
- - -
- - - -
4,833,333 4,833,333 9,666,666 -
105,833,333 105,833,333 211,666,666 -
111,625,000 236,625,000 348,250,000 483,333,334
30,000,000 155,000,000 185,000,000 -
30,000,000 155,000,000 185,000,000 -
- - -
81,625,000 81,625,000 163,250,000 483,333,334
48,333,333 48,333,333 96,666,666 483,333,334
- -
33,291,667 33,291,667 66,583,334 -
- -
- - -
- -
- - - -
- - - -
- -
575,000,000 770,000,000 1,345,000,000 - 770,000,000
575,000,000 770,000,000 1,345,000,000 - 770,000,000
575,000,000 770,000,000 1,345,000,000 - 770,000,000
- - - -
- - -
2,588,333,334 1,758,283,333 4,346,616,667 3,511,216,666
432,500,000 482,500,000 915,000,000 100,000,000
82,500,000 82,500,000 165,000,000 -
- - -
350,000,000 400,000,000 750,000,000 100,000,000
138,333,334 138,333,333 276,666,667 816,666,666
56,666,667 56,666,667 113,333,334 -
81,666,667 81,666,667 163,333,334 816,666,666
1,500,000,000 356,200,000 1,856,200,000 1,705,800,000
1,500,000,000 356,200,000 1,856,200,000 1,705,800,000
450,000,000 500,000,000 950,000,000 -
450,000,000 500,000,000 950,000,000 -
- - -
67,500,000 281,250,000 348,750,000 888,750,000
67,500,000 67,500,000 135,000,000 675,000,000
- -
213,750,000 213,750,000 213,750,000
- - - -
- -
 14 15 16 17

Saldo Por Comprometer compromiso del mes/ compromiso acumulado / compromiso del mes /
total aprobado total aprobado pago del mes
60,625,083,281 2.7% 12.14% 208.6%
14,795,416,936 7.7% 17.02% 114.3%
14,197,500,269 8.2% 16.40% 100.0%
7,583,333,334 8.3% 16.67% 100.0%
741,666,935 8.3% 16.67% 100.0%
- #DIV/0! #DIV/0!
1,708,333,334 8.3% 16.67% 100.0%
2,787,500,000 8.3% 16.67% 100.0%
- #DIV/0! #DIV/0!
270,000,000 0.0% 0.00%
48,333,334 8.3% 16.67% 100.0%
1,058,333,334 8.3% 16.67% 100.0%
597,916,666 2.3% 24.36% 710.8%
265,000,000 0.0% 41.11%
265,000,000 0.0% 41.11%
- #DIV/0! #DIV/0!
332,916,666 3.4% 16.67% 245.2%
- 0.0% 16.67%
- #DIV/0! #DIV/0!
332,916,666 8.3% 16.67% 100.0%
- #DIV/0! #DIV/0!
- #DIV/0! #DIV/0!
- #DIV/0! #DIV/0!
- #DIV/0! #DIV/0!
- #DIV/0! #DIV/0!
- #DIV/0! #DIV/0!
6,325,000,000 0.0% 19.49%
6,325,000,000 0.0% 19.49%
6,325,000,000 0.0% 19.49%
- #DIV/0! #DIV/0!
- #DIV/0! #DIV/0!
39,504,666,345 1.2% 9.18% 310.3%
9,773,500,000 0.8% 8.48% 584.8%
825,000,000 8.3% 16.67% 100.0%
773,500,000 0.0% 0.00%
8,175,000,000 0.0% 8.31%
566,666,666 3.4% 16.67% 244.1%
566,666,666 8.3% 16.67% 100.0%
- 0.0% 16.67%
6,938,000,000 0.0% 17.68%
6,938,000,000 0.0% 17.68%
4,310,000,000 0.0% 18.06%
3,800,000,000 0.0% 20.00%
510,000,000 0.0% 0.00%
17,916,499,679 2.2% 1.82% 65.8%
- 0.0% 16.67%
16,918,999,679 0.0% 0.00%
997,500,000 30.0% 15.00% 50.0%
- #DIV/0! #DIV/0!
- #DIV/0! #DIV/0!
 18 19 20 21 22

pago del mes / compromiso compromiso del mes /

acumulado pagos del mes
34.5% 73.2%
45.0% 86.6%
50.0% 100.0%
50.0% 100.0%
50.0% 100.0%

50.0% 100.0%
50.0% 100.0%

50.0% 100.0%
50.0% 100.0%
28.5% 41.9%
83.8% 100.0%
83.8% 100.0%

12.6% 25.2%
8.3% 16.7%

50.0% 100.0%

133.9% 233.9%
133.9% 233.9%
133.9% 233.9%

22.4% 55.3%
47.5% 90.1%
50.0% 100.0%

47.1% 88.2%
12.7% 25.3%
50.0% 100.0%
8.3% 16.7%
10.0% 52.1%
10.0% 52.1%
52.6% 100.0%
52.6% 100.0%
22.7% 28.2%
8.3% 16.7%

50.0% 50.0%
23 24 25 26 27 28 29
30 31 32 33 34 35 36
37 38 39 40 41 42
 PLAN ANUAL MENSUALIZADO DE CAJA
saldo inicial de caja 0
ingresos 71,250,000,000
gastos 4,157,658,360
saldo final 67,092,341,640
 1 2 3 4
E
Modificaciones
Código Concepto Aprobación Inicial
Aumentos
2 gastos 69,098,000,000 5,550,000,000
2.1 funcionamiento 18,366,750,000 200,000,000
2.1.1 servicios personales indirectos 13,340,000,000 -
2.1.1.1 sueldos de personal 4,500,000,000
2.1.1.2 auxilio de transporte 185,000,000
2.1.1.3 prestaciones sociales 990,000,000
2.1.1.4 gastos de representacion 950,000,000
2.1.1.5 contribuciones inherentes a la nomina 1,755,000,000
2.1.1.6 dotacion y suministros a trabajadores 385,000,000
2.1.1.7 indemnizacion personal administrativo 950,000,000
2.1.1.8 honorarios contador 125,000,000
2.1.1.9 honorarios unidades de trabajo legislativo 3,500,000,000
2.1.2 gastos generales 4,081,750,000 200,000,000
2.1.2.1 adquisicion de bienes 950,000,000 200,000,000
2.1.2.1.1 compra equipo de computo 265,000,000 200,000,000
2.1.2.1.2 combustible 685,000,000
2.1.2.2 adquisicion de servicios 3,131,750,000 -
2.1.2.2.1 recoleccion de basura 250,000,000
2.1.2.2.2 mantenimiento vehiculo 560,000,000
2.1.2.2.3 servicios publicos 250,000,000
2.1.2.2.4 seguros generales 280,000,000
2.1.2.2.5 vigilancia y seguridad 410,000,000
2.1.2.2.6 bienestar social 1,381,750,000
2.1.3 transferencias 945,000,000 -
2.1.3.1 transferencias al sector publico 945,000,000 -
2.1.3.1.1. entidades desentralizadas 945,000,000
2.2 servicio de la deuda 10,150,000,000 -
2.2.1 deuda publica interna 4,650,000,000 -
2.2.1.1 pago credito entidades financieras 4,650,000,000
2.2.2 deuda publica externa 5,500,000,000 -
2.2.2.1 pago credito entidades financieras 5,500,000,000
2.3 inversion programas y subprogramas 37,081,250,000 5,350,000,000
2.3.1 educacion 12,256,000,000 -
2.3.1.1 nomina docentes 1,856,000,000
2.3.1.2 subsidios escolares 650,000,000
2.1.1.3 construccion de escuelas 9,750,000,000
2.3.2 salud 2,700,000,000 -
2.3.2.1 honorarios medicos y enfermeras 1,850,000,000
2.3.2.2. mantenimiento ambulancias 850,000,000
2.2.3 agua potable y saneamiento basico 7,525,000,000 -
2.2.3.1 acueducto y alcantarillado 7,525,000,000
 2.3.4 cultura recreacion y deportes 3,750,000,000 -
2.3.4.1 construccion piscina comunitaria 3,500,000,000
2.3.4.2 regalos de navidad 250,000,000
2.3.5 infraestructura 10,850,250,000 5,350,000,000
2.3.5.1 mantenimiento maquinaria pesada 1,350,000,000
2.3.5.2 construccion de vias y puentes 9,500,250,000
2.3.5.3 construccion de andenes 5,350,000,000
2.4 deficit fiscal 3,500,000,000 -
2.4.1 deficit fiscal 3,500,000,000
 5 6 7 8 9
EJECUCIÓN PRESUPUESTO DE GASTOS MES DE ENERO
Modificaciones Compromisos
Total Aprobado
Disminuciones saldo anterior mes acumulado
200,000,000 74,448,000,000 13,792,968,833 8,434,635,500 22,227,604,333
- 18,566,750,000 1,784,135,500 995,802,167 2,779,937,667
- 13,340,000,000 1,046,250,000 917,916,667 1,964,166,667
4,500,000,000 375,000,000 375,000,000 750,000,000
185,000,000 15,416,667 15,416,667 30,833,333
990,000,000 - -
950,000,000 79,166,667 79,166,667 158,333,333
1,755,000,000 146,250,000 146,250,000 292,500,000
385,000,000 128,333,333 128,333,333
950,000,000 - -
125,000,000 10,416,667 10,416,667 20,833,333
3,500,000,000 291,666,667 291,666,667 583,333,333
- 4,281,750,000 737,885,500 77,885,500 815,771,000
- 1,150,000,000 57,060,500 57,060,500 114,121,000
465,000,000 - -
685,000,000 57,060,500 57,060,500 114,121,000
- 3,131,750,000 680,825,000 20,825,000 701,650,000
250,000,000 250,000,000 250,000,000
560,000,000 - -
250,000,000 20,825,000 20,825,000 41,650,000
280,000,000 - -
410,000,000 410,000,000 410,000,000
1,381,750,000 - -
- 945,000,000 - - -
- 945,000,000 - - -
945,000,000 -
- 10,150,000,000 830,000,000 830,000,000 1,660,000,000
- 4,650,000,000 380,000,000 380,000,000 760,000,000
4,650,000,000 380,000,000 380,000,000 760,000,000
- 5,500,000,000 450,000,000 450,000,000 900,000,000
5,500,000,000 450,000,000 450,000,000 900,000,000
200,000,000 42,231,250,000 11,178,833,333 6,608,833,333 17,787,666,667
- 12,256,000,000 5,154,666,667 154,666,667 5,309,333,333
1,856,000,000 154,666,667 154,666,667 309,333,333
650,000,000 - -
9,750,000,000 5,000,000,000 5,000,000,000
- 2,700,000,000 154,166,667 1,004,166,667 1,158,333,333
1,850,000,000 154,166,667 154,166,667 308,333,333
850,000,000 - 850,000,000 850,000,000
- 7,525,000,000 4,520,000,000 - 4,520,000,000
7,525,000,000 4,520,000,000 4,520,000,000
200,000,000 3,550,000,000 - - -
200,000,000 3,300,000,000 -
250,000,000 -
- 16,200,250,000 1,350,000,000 5,450,000,000 6,800,000,000
1,350,000,000 1,350,000,000 1,350,000,000
9,500,250,000 - 5,450,000,000 5,450,000,000
5,350,000,000 - -
- 3,500,000,000 - - -
3,500,000,000 -
 10 11 12 13 14

Pagos
Saldo Por Pagar Saldo Por Comprometer
saldo anterios mes acumulado
- 3,182,968,833 3,182,968,833 19,044,635,500 52,220,395,667
- 1,050,802,167 1,050,802,167 1,729,135,500 15,786,812,333
- 917,916,667 917,916,667 1,046,250,000 11,375,833,333
375,000,000 375,000,000 375,000,000 3,750,000,000
15,416,667 15,416,667 15,416,667 154,166,667
- - - 990,000,000
79,166,667 79,166,667 79,166,667 791,666,667
146,250,000 146,250,000 146,250,000 1,462,500,000
- - 128,333,333 256,666,667
- - - 950,000,000
10,416,667 10,416,667 10,416,667 104,166,667
291,666,667 291,666,667 291,666,667 2,916,666,667
- 132,885,500 132,885,500 682,885,500 3,465,979,000
- 57,060,500 57,060,500 57,060,500 1,035,879,000
- - 465,000,000
57,060,500 57,060,500 57,060,500 570,879,000
- 75,825,000 75,825,000 625,825,000 2,430,100,000
20,833,333 20,833,333 229,166,667 -
- - 560,000,000
20,825,000 20,825,000 20,825,000 208,350,000
- - 280,000,000
34,166,667 34,166,667 375,833,333 -
- - 1,381,750,000
- - - - 945,000,000
- - - - 945,000,000
- - 945,000,000
- 830,000,000 830,000,000 830,000,000 8,490,000,000
- 380,000,000 380,000,000 380,000,000 3,890,000,000
380,000,000 380,000,000 380,000,000 3,890,000,000
- 450,000,000 450,000,000 450,000,000 4,600,000,000
450,000,000 450,000,000 450,000,000 4,600,000,000
- 1,302,166,667 1,302,166,667 16,485,500,000 24,443,583,333
- 154,666,667 154,666,667 5,154,666,667 6,946,666,667
154,666,667 154,666,667 154,666,667 1,546,666,667
- - 650,000,000
- - 5,000,000,000 4,750,000,000
- 225,000,000 225,000,000 933,333,333 1,541,666,667
154,166,667 154,166,667 154,166,667 1,541,666,667
70,833,333 70,833,333 779,166,667 -
- - - 4,520,000,000 3,005,000,000
- 4,520,000,000 3,005,000,000
- - - - 3,550,000,000
- - 3,300,000,000
- - 250,000,000
- 922,500,000 922,500,000 5,877,500,000 9,400,250,000
112,500,000 112,500,000 1,237,500,000 -
810,000,000 810,000,000 4,640,000,000 4,050,250,000
- - 5,350,000,000
- - - - 3,500,000,000
- - 3,500,000,000
 15 16

compromiso del mes/ total aprobado compromiso acumulado / total aprobado

11.3% 4.28%
5.4% 5.66%
6.9% 6.88%
8.3% 8.33%
8.3% 8.33%
0.0% 0.00%
8.3% 8.33%
8.3% 8.33%
0.0% 0.00%
0.0% 0.00%
8.3% 8.33%
8.3% 8.33%
1.8% 3.10%
5.0% 4.96%
0.0% 0.00%
8.3% 8.33%
0.7% 2.42%
0.0% 8.33%
0.0% 0.00%
8.3% 8.33%
0.0% 0.00%
0.0% 8.33%
0.0% 0.00%
0.0% 0.00%
0.0% 0.00%
0.0% 0.00%
8.2% 8.18%
8.2% 8.17%
8.2% 8.17%
8.2% 8.18%
8.2% 8.18%
15.6% 3.08%
1.3% 1.26%
8.3% 8.33%
0.0% 0.00%
0.0% 0.00%
37.2% 8.33%
8.3% 8.33%
100.0% 8.33%
0.0% 0.00%
0.0% 0.00%
 0.0% 0.00%
0.0% 0.00%
0.0% 0.00%
33.6% 5.69%
0.0% 8.33%
57.4% 8.53%
0.0% 0.00%
0.0% 0.00%
0.0% 0.00%
 17 18

compromiso del mes / pago del mes pago del mes / compromiso acumulado
37.7% 14.3%
105.5% 37.8%
100.0% 46.7%
100.0% 50.0%
100.0% 50.0%

100.0% 50.0%
100.0% 50.0%
0.0%

100.0% 50.0%
100.0% 50.0%
170.6% 16.3%
100.0% 50.0%

100.0% 50.0%
364.1% 10.8%
8.3%

100.0% 50.0%

8.3%

100.0% 50.0%
100.0% 50.0%
100.0% 50.0%
100.0% 50.0%
100.0% 50.0%
19.7% 7.3%
100.0% 2.9%
100.0% 50.0%

0.0%
22.4% 19.4%
100.0% 50.0%
8.3% 8.3%
0.0%
0.0%
16.9% 13.6%
8.3%
14.9% 14.9%
 19

compromiso del mes / pagos del mes

14.3%
37.8%
46.7%
50.0%
50.0%

50.0%
50.0%
0.0%

50.0%
50.0%
16.3%
50.0%

50.0%
10.8%
8.3%

50.0%

8.3%

50.0%
50.0%
50.0%
50.0%
50.0%
7.3%
2.9%
50.0%

0.0%
19.4%
50.0%
8.3%
0.0%
0.0%
13.6%
8.3%
14.9%
 PLAN ANUAL MENSUALIZADO DE CAJA
saldo inicial de caja 67,092,341,640
ingresos 4,303,072,212
gastos 3,182,968,833
saldo final 68,212,445,019