Taller de Presupuesto

PRESUPUESTO DE INGRESOS
PRESUPUESTO DE RENTAS Y RECURSOS DE CAPITA

INGRESOS CORRIENTES
TRIBUTARIOS
IMPUESTOS DIRECTOS VALOR IMPUESTOS INDIRECTOS
Impuesto predial 500,000,000 Espectaculos publicos
Impuesto de Circulación y Transito 22,000,000 Delineacion urbana
Ocupacion de vias
Impuesto de industria y comercio
Pesas y medidas
Avisos y tableros
Sobretasa a la gasolina
Licencias de construcción
Deguello de ganado
1.2. NO TRIBUTARIOS VALOR 1.2.1. MULTAS

Arrendamientos 18,000,000 Multas de secretaria de gobierno
Multas de carácter urbano
1.2.3. PARTICIPACIONES VALOR 1.2.4. ESTAMPILLA
Transferencias departamentales 600,000,000 Estampillas
Transferencias de la Nación (ICN) 1,300,000,000
2. FONDOS ESPECIALES VALOR

Fondo alumbrado publico 23,000,000
Fondo Pro-Deporte y Cultura 12,000,000
3. RECUROS DE CAPITAL
3.1. RECUROS DEL CREDITO
INTERNO VALOR
Crédito aprobado banca nacional 450,000,000
ESUPUESTO DE INGRESOS
TO DE RENTAS Y RECURSOS DE CAPITAL
VALOR
30,000,000
15,000,000
22,000,000
130,000,000
6,000,000
20,000,000
50,000,000
21,000,000
15,000,000
VALOR 1.2.2. SANCIONES VALOR

10,000,000 Sanciones tributarias 5,000,000
8,000,000
VALOR 1.2.5. TASAS VALOR
15,000,000 Tasa- autorización para el uso de maquin 14,000,000
PRESUPUESTO DE RENTAS Y RECURSOS DE CAPITAL 3,286,000,000
1. INGRESOS CORRIENTES 2,801,000,000
1.1. TRIBUTARIOS 831,000,000
1.1.1. TR. IMPUESTOS DIRECTOS 522,000,000
Impuesto predial 500,000,000
Impuesto de Circulación y Transito 22,000,000
1.1.2. TR. IMPUESTOS INDIRECTOS 309,000,000
Espectaculos publicos 30,000,000
Delineacion urbana 15,000,000
Ocupacion de vias 22,000,000
Impuesto de industria y comercio 130,000,000
Pesas y medidas 6,000,000
Avisos y tableros 20,000,000
Sobretasa a la gasolina 50,000,000
Licencias de construcción 21,000,000
Deguello de ganado 15,000,000
1.2. NO TRIBUTARIOS 1,970,000,000
Arrendamientos 18,000,000
1.2.1. MULTAS 18,000,000
Multas de secretaria de gobierno 10,000,000
Multas de carácter urbano 8,000,000
1.2.2. SANCIONES 5,000,000
Sanciones tributarias 5,000,000
1.2.3. PARTICIPACIONES 1,900,000,000
Transferencias departamentales 600,000,000
1.2.4. ESTAMPILLA 15,000,000
Estampillas 15,000,000
1.2.5. TASAS 14,000,000
Tasa- autorización para el uso de maquinaria 14,000,000
2. FONDOS ESPECIALES 35,000,000
3. RECUROS DE CAPITAL 450,000,000
3.1. RECUROS DEL CREDITO 450,000,000
PRESUPUESTO DE GASTOS $ 3,286,000,000
1. GASTOS DE FUNCIONAMIENTO $ 445,000,000
1.1. SERVICIOS PERSONALES $ 307,000,000
1.1.1. SERVICIOS PERSONALES ASOCIADOS A LA NOMIN $ 292,000,000
Sueldo personal nómina de administración $ 160,000,000
Auxilio de transporte $ 35,000,000
Indemnización vacaciones $ 25,000,000
Gastos de representación $ 60,000,000
Prima de Servicios $ 12,000,000
1.1.2. SERVICIOS PERSONALES INDIRECTOS $ 15,000,000
Honorarios asesor jurídico $ 15,000,000
1.2. GASTOS GENERALES $ 138,000,000
1.2.1. ADQUISICIÓN DE BIENES $ 40,000,000
Compra equipo de cómputo $ 40,000,000
1.2.2. ADQUISICIÓN DE SERVICIOS $ 98,000,000
Remuneración por Servicios Técnicos $ 16,000,000
Arrendamientos $ 24,000,000
Servicios públicos $ 15,000,000
Mantenimiento Vehículos $ 23,000,000
Impresos y publicaciones $ 4,000,000
Viáticos y gasto de viaje $ 16,000,000
2. SERVICIO DE LA DEUDA $ 150,000,000
2.1. INTERNA $ 150,000,000
Pago de créditos entidades financieras $ 150,000,000
3. GASTOS DE INVERSIÓN $ 2,691,000,000
3.1. SECTOR SALUD $ 70,000,000
Nómina médicos y enfermeras $ 70,000,000
3.2. SECTOR EDUCACIÓN $ 343,000,000
Nómina docente $ 80,000,000
Construcción de escuelas $ 200,000,000
Mantenimiento y dotación Biblioteca $ 8,000,000
Compra de Bibliografía $ 5,000,000
Subsidio escolar $ 50,000,000
3.3. SECTOR CULTURA, RECREACIÓN Y DEPORTE $ 192,000,000
Construcción polideportivo $ 180,000,000
Formación deportiva y cultural $ 12,000,000
3.4. INFRAESTRUCTURA $ 1,614,000,000
construccion de vias, carreteras y puentes $ 1,541,000,000
Mantenimiento maquinaria pesada $ 50,000,000
Ampliación redes alumbrado público $ 23,000,000
3.5. SECTOR SANEAMIENTO BASICO $ 382,000,000
Construcción acueducto y alcantarillado $ 340,000,000
Recolección de basuras $ 42,000,000
3.6. SECTOR TERCERA EDAD $ 60,000,000
Atención personas tercera edad $ 60,000,000
3.7. SECTOR BIENESTAR $ 30,000,000
Bienestar general social $ 30,000,000
PRESUPUESTO DE RENTAS Y
RECURSOS DE CAPITAL 3,286,000,000
PRESUPUESTO DE GASTOS $ 3,286,000,000
DIFERENCIA -
NOMBRE
CIUD
ARTICULO CONCEPTO ESTIMATIVO INICIAL

1.1. TRIBUTARIOS 831,000,000
Impuesto a la cultura
Impuesto por vendedores ambulantes
1.2. NO TRIBUTARIOS 1,970,000,000
1.2.1. MULTAS 18,000,000
1.2.2. SANCIONES 5,000,000
1.2.4. ESTAMPILLA 15,000,000
1.2.5. TASAS 14,000,000
NOMBRE DE LA ENTIDAD
NOMBRE Y APELLIDO DEL JEFE DEL ORGANISMO
MES Y AÑO QUE CORRESPONDA LA EJECUCION
NOMBRE Y APELLIDOS COMPLETOS DEL ENCARGADO DEL PRESUPUESTO
CIUDAD Y FECHA EN LA CUAL SE DILIGENCIO LA INFORMACION
RECAUDOS
ADICIONES REDUCCIONES ESTIMATIVO TOTAL
MESES ANTERIORES
105,000,000 - 3,391,000,000 -
105,000,000 - 2,906,000,000 -
105,000,000 - 936,000,000 -
- - 522,000,000 -
500,000,000
22,000,000
105,000,000 - 414,000,000 -
30,000,000
15,000,000
22,000,000
130,000,000
80,000,000 80,000,000
10,000,000 10,000,000
15,000,000 21,000,000
20,000,000
50,000,000
21,000,000
15,000,000
- - 1,970,000,000 -
18,000,000
- - 18,000,000 -
10,000,000
8,000,000
- - 5,000,000 -
5,000,000
- - 1,900,000,000 -
600,000,000
1,300,000,000
- - 15,000,000 -
15,000,000
- - 14,000,000 -
14,000,000
- - 35,000,000 -
23,000,000
12,000,000
- - 450,000,000 -
- - 450,000,000 -
450,000,000
RECAUDOS
SALDOS POR EJECUTAR
MES ACUMULADO
671,000,000 671,000,000 2,720,000,000
562,000,000 562,000,000 2,344,000,000
198,000,000 198,000,000 738,000,000
154,000,000 154,000,000 368,000,000
150,000,000 150,000,000 350,000,000
4,000,000 4,000,000 18,000,000
44,000,000 44,000,000 370,000,000
- 30,000,000
- 15,000,000
2,000,000 2,000,000 20,000,000
15,000,000 15,000,000 115,000,000
- 80,000,000
6,000,000 6,000,000 4,000,000
1,000,000 1,000,000 20,000,000
20,000,000 20,000,000 -
- 50,000,000
- 21,000,000
- 15,000,000
364,000,000 364,000,000 1,606,000,000
3,000,000 3,000,000 15,000,000
4,000,000 4,000,000 14,000,000
4,000,000 4,000,000 6,000,000
- 8,000,000
1,500,000 1,500,000 3,500,000
1,500,000 1,500,000 3,500,000
350,000,000 350,000,000 1,550,000,000
- 600,000,000
350,000,000 350,000,000 950,000,000
2,500,000 2,500,000 12,500,000
2,500,000 2,500,000 12,500,000
3,000,000 3,000,000 11,000,000
3,000,000 3,000,000 11,000,000
9,000,000 9,000,000 26,000,000
5,000,000 5,000,000 18,000,000
4,000,000 4,000,000 8,000,000
100,000,000 100,000,000 350,000,000
100,000,000 100,000,000 350,000,000
100,000,000 100,000,000 350,000,000
ENERO
APROPIACION
TICULO CONCEPTO INICIAL
PRESUPUESTO DE GASTOS 3,286,000,000

1. 1. GASTOS DE FUNCIONAMIENTO 445,000,000
1.1. 1.1. SERVICIOS PERSONALES 307,000,000
1.1.1. SERVICIOS PERSONALES ASOCIADOS A LA NOMINA 292,000,000
Sueldo personal nómina de administración 160,000,000
Auxilio de transporte 35,000,000
Indemnización vacaciones 25,000,000
Gastos de representación 60,000,000
Prima de Servicios 12,000,000
1.1.2. SERVICIOS PERSONALES INDIRECTOS 15,000,000
Honorarios asesor jurídico 15,000,000
1.2. GASTOS GENERALES 138,000,000
1.2.1. ADQUISICIÓN DE BIENES 40,000,000
Compra equipo de cómputo 40,000,000
1.2.2. ADQUISICIÓN DE SERVICIOS 98,000,000
Remuneración por Servicios Técnicos 16,000,000
Servicios públicos 15,000,000
Mantenimiento Vehículos 23,000,000
Impresos y publicaciones 4,000,000
Viáticos y gasto de viaje 16,000,000
2. SERVICIO DE LA DEUDA 150,000,000
2.1. INTERNA 150,000,000
Pago de créditos entidades financieras 150,000,000
3. GASTOS DE INVERSIÓN 2,691,000,000
3.1. SECTOR SALUD 70,000,000
Nómina médicos y enfermeras 70,000,000
3.2. SECTOR EDUCACIÓN 343,000,000
Nómina docente 80,000,000
Construcción de escuelas 200,000,000
Mantenimiento y dotación Biblioteca 8,000,000
Compra de Bibliografía 5,000,000
Subsidio escolar 50,000,000
3.3. SECTOR CULTURA, RECREACIÓN Y DEPORTE 192,000,000
Construcción polideportivo 180,000,000
instrumentos para la banda municipal.
Formación deportiva y cultural 12,000,000
3.4. INFRAESTRUCTURA 1,614,000,000
construccion de vias, carreteras y puentes 1,541,000,000
Mantenimiento maquinaria pesada 50,000,000
Ampliación redes alumbrado público 23,000,000
3.5. SECTOR SANEAMIENTO BASICO 382,000,000
Construcción acueducto y alcantarillado 340,000,000
Recolección de basuras 42,000,000
3.6. SECTOR TERCERA EDAD 60,000,000
Atención personas tercera edad 60,000,000
3.7. SECTOR BIENESTAR 30,000,000
Bienestar general social 30,000,000
N
7. REGISTRO DE CCERTIFICADOS D
CREDITOS Y TOTAL APROPIADO
ADICIONES MESES
CONTRACREDITO Y ANTERIORES MES
REDUCCIONES
110,000,000 5,000,000 3,391,000,000.0 - 1,320,833,000
5,000,000 5,000,000 445,000,000.0 - 135,750,000
5,000,000 5,000,000 307,000,000.0 - 79,500,000
- 5,000,000 287,000,000.0 - 59,500,000
160,000,000.0 16,000,000
35,000,000.0 3,500,000
25,000,000.0
5,000,000 55,000,000.0 40,000,000
12,000,000.0
5,000,000 - 20,000,000.0 - 20,000,000
5,000,000 20,000,000.0 20,000,000
- - 138,000,000.0 - 56,250,000
- - 40,000,000.0 - 30,000,000
40,000,000.0 30,000,000
- - 98,000,000.0 - 26,250,000
16,000,000.0
24,000,000.0 2,000,000
15,000,000.0 1,250,000
23,000,000.0 23,000,000
4,000,000.0
16,000,000.0
- - 150,000,000.0 - -
- - 150,000,000.0 - -
150,000,000.0
105,000,000 - 2,796,000,000.0 - 1,185,083,000
15,000,000 - 85,000,000.0 - 7,083,000
15,000,000 85,000,000.0 7,083,000
- - 343,000,000 - 228,000,000
80,000,000.0 8,000,000
200,000,000.0 180,000,000
8,000,000.0
5,000,000.0
50,000,000.0 40,000,000
80,000,000 - 272,000,000 - 70,000,000
180,000,000.0
80,000,000 80,000,000.0 60,000,000
12,000,000.0 10,000,000
- - 1,614,000,000.0 - 535,000,000
1,541,000,000.0 500,000,000
50,000,000.0 35,000,000
23,000,000.0
- - 382,000,000.0 - 290,000,000
340,000,000.0 250,000,000
42,000,000.0 40,000,000
10,000,000 - 70,000,000.0 - 40,000,000
10,000,000 70,000,000.0 40,000,000
- - 30,000,000.0 - 15,000,000
30,000,000.0 15,000,000
. REGISTRO DE CCERTIFICADOS DE DISPNIBILIDAD 8. REGISTRO DE COMPROMISOS
ANULACION ACUMULADO SALDO DE APROPIACION MESES MES
ANTERIORS
- 1,320,833,000 2,070,167,000.00 - 667,833,000
- 135,750,000 309,250,000.00 - 77,750,000
- 79,500,000 227,500,000.00 - 21,500,000
- 59,500,000 227,500,000.00 - 19,500,000
16,000,000 144,000,000.00 16,000,000
3,500,000 31,500,000.00 3,500,000
- 25,000,000.00
40,000,000 15,000,000.00
- 12,000,000.00
- 20,000,000 - - 2,000,000
20,000,000 - 2,000,000
- 56,250,000 81,750,000.00 - 56,250,000
- 30,000,000 10,000,000.00 - 30,000,000
30,000,000 10,000,000.00 30,000,000
- 26,250,000 71,750,000.00 - 26,250,000
- 16,000,000.00
2,000,000 22,000,000.00 2,000,000
1,250,000 13,750,000.00 1,250,000
23,000,000 - 23,000,000
- 4,000,000.00
- 16,000,000.00
- - 150,000,000.00 - -
- - 150,000,000.00 - -
- 150,000,000.00
- 1,185,083,000 1,610,917,000.00 - 590,083,000
- 7,083,000 77,917,000.00 - 7,083,000
7,083,000 77,917,000.00 7,083,000
- 228,000,000 115,000,000 - 228,000,000
8,000,000 72,000,000.00 8,000,000
180,000,000 20,000,000.00 180,000,000
- 8,000,000.00
- 5,000,000.00
40,000,000 10,000,000.00 40,000,000
- 70,000,000 202,000,000 - -
- 180,000,000.00
60,000,000 20,000,000.00
10,000,000 2,000,000.00
- 535,000,000 1,079,000,000.00 - 35,000,000
500,000,000 1,041,000,000.00
35,000,000 15,000,000.00 35,000,000
- 23,000,000.00
- 290,000,000 92,000,000.00 - 280,000,000
250,000,000 90,000,000.00 240,000,000
40,000,000 2,000,000.00 40,000,000
- 40,000,000 30,000,000.00 - 40,000,000
40,000,000 30,000,000.00 40,000,000
- 15,000,000 15,000,000.00 - -
15,000,000 15,000,000.00
PUESTO
ON
REGISTRO DE COMPROMISOS 9. OBLIGACION
ANULACION DE MESES ANULACION DE
ACUMULADO MES ACUMULADO
REGISTRO ANTERIORES REGISTRO
- 667,833,000 - 55,633,000 - 55,633,000
- 77,750,000 - 33,050,000 - 33,050,000
- 21,500,000 - 21,500,000 - 21,500,000
- 19,500,000 - 19,500,000 - 19,500,000
16,000,000 16,000,000 16,000,000
3,500,000 3,500,000 3,500,000
- -
- -
- -
- 2,000,000 - 2,000,000 - 2,000,000
2,000,000 2,000,000 2,000,000
- 56,250,000 - 11,550,000 - 11,550,000
- 30,000,000 - 6,000,000 - 6,000,000
30,000,000 6,000,000 6,000,000
- 26,250,000 - 5,550,000 - 5,550,000
- -
2,000,000 2,000,000 2,000,000
1,250,000 1,250,000 1,250,000
23,000,000 2,300,000 2,300,000
- -
- -
- - - - - -
- - - - - -
- -
- 590,083,000 - 22,583,000 - 22,583,000
- 7,083,000 - 7,083,000 - 7,083,000
7,083,000 7,083,000 7,083,000
- 228,000,000 - 12,000,000 - 12,000,000
8,000,000 8,000,000 8,000,000
180,000,000 -
- -
- -
40,000,000 4,000,000 4,000,000
- - - - - -
- -
- -
- -
- 35,000,000 - 3,500,000 - 3,500,000
- -
35,000,000 3,500,000 3,500,000
- -
- 280,000,000 - - - -
240,000,000 -
40,000,000 -
- 40,000,000 - - - -
40,000,000 -
- - - - - -
- -
10. PAGOS
SALDO REGISTRO DE SALDO DE APROPIACION
MESES MES ACUMULADO COMPROMISOS
ANTRIORES
- 55,633,000 55,633,000 612,200,000 2,723,167,000
- 33,050,000 33,050,000 44,700,000 367,250,000
- 21,500,000 21,500,000 - 285,500,000
- 19,500,000 19,500,000 - 267,500,000
16,000,000 16,000,000 - 144,000,000
3,500,000 3,500,000 - 31,500,000
- - 25,000,000
- - 55,000,000
- - 12,000,000
- 2,000,000 2,000,000 - 18,000,000
2,000,000 2,000,000 - 18,000,000
- 11,550,000 11,550,000 44,700,000 81,750,000
- 6,000,000 6,000,000 24,000,000 10,000,000
6,000,000 6,000,000 24,000,000 10,000,000
- 5,550,000 5,550,000 20,700,000 71,750,000
- - 16,000,000
2,000,000 2,000,000 - 22,000,000
1,250,000 1,250,000 - 13,750,000
2,300,000 2,300,000 20,700,000 -
- - 4,000,000
- - 16,000,000
- - - - 150,000,000
- - - - 150,000,000
- - 150,000,000
- 22,583,000 22,583,000 567,500,000 2,205,917,000
- 7,083,000 7,083,000 - 77,917,000
7,083,000 7,083,000 - 77,917,000
- 12,000,000 12,000,000 216,000,000 115,000,000
8,000,000 8,000,000 - 72,000,000
- 180,000,000 20,000,000
- - 8,000,000
- - 5,000,000
4,000,000 4,000,000 36,000,000 10,000,000
- - - - 272,000,000
- - 180,000,000
- - 80,000,000
- - 12,000,000
- 3,500,000 3,500,000 31,500,000 1,579,000,000
- - 1,541,000,000
3,500,000 3,500,000 31,500,000 15,000,000
- - 23,000,000
- - - 280,000,000 102,000,000
- 240,000,000 100,000,000
- 40,000,000 2,000,000
- - - 40,000,000 30,000,000
- 40,000,000 30,000,000
- - - - 30,000,000
- - 30,000,000
NOMBRE
NOMBRE Y APELLIDO
MES Y AÑO QUE COR
NOMBRE Y APELLIDOS COMPLETO
CIUDAD Y FECHA EN LA CUAL
ARTICUL
CONCEPTO ESTIMATIVO INICIAL
O
1.1. TRIBUTARIOS 936,000,000
Impuesto a la cultura 80,000,000
Impuesto por vendedores ambulantes 10,000,000
1.2. NO TRIBUTARIOS 1,970,000,000
1.2.1. MULTAS 18,000,000
1.2.2. SANCIONES 5,000,000
1.2.4. ESTAMPILLA 15,000,000
1.2.5. TASAS 14,000,000
RECAUDOS
ADICIONES REDUCCIONES ESTIMATIVO TOTAL
MESES ANTERIORE MES
400,000,000 20,000,000.00 3,771,000,000 671,000,000 1,099,000,000
400,000,000 20,000,000 3,286,000,000 562,000,000 990,000,000
- 20,000,000 916,000,000 198,000,000 226,000,000
- 20,000,000 502,000,000 154,000,000 154,000,000
20,000,000.00 480,000,000 150,000,000 150,000,000
22,000,000 4,000,000 4,000,000
- - 414,000,000 44,000,000 72,000,000
30,000,000
15,000,000
22,000,000 2,000,000 2,000,000
130,000,000 15,000,000 15,000,000
80,000,000 3,000,000
10,000,000 6,000,000 6,000,000
21,000,000 1,000,000 1,000,000
20,000,000 20,000,000 20,000,000
50,000,000 20,000,000
21,000,000
15,000,000 5,000,000
400,000,000 - 2,370,000,000 364,000,000 764,000,000
18,000,000 3,000,000 3,000,000
- - 18,000,000 4,000,000 4,000,000
10,000,000 4,000,000 4,000,000
8,000,000
- - 5,000,000 1,500,000 1,500,000
5,000,000 1,500,000 1,500,000
400,000,000 - 2,300,000,000 350,000,000 750,000,000
400,000,000 1,000,000,000 400,000,000
1,300,000,000 350,000,000 350,000,000
- - 15,000,000 2,500,000 2,500,000
15,000,000 2,500,000 2,500,000
- - 14,000,000 3,000,000 3,000,000
14,000,000 3,000,000 3,000,000
- - 35,000,000 9,000,000 9,000,000
23,000,000 5,000,000 5,000,000
12,000,000 4,000,000 4,000,000
- - 450,000,000 100,000,000 100,000,000
- - 450,000,000 100,000,000 100,000,000
450,000,000 100,000,000 100,000,000
ECAUDOS
SALDOS POR EJECUTAR
ACUMULADO
1,770,000,000 2,001,000,000
1,552,000,000 1,734,000,000
424,000,000 492,000,000
308,000,000 194,000,000
300,000,000 180,000,000
8,000,000 14,000,000
116,000,000 298,000,000
- 30,000,000
- 15,000,000
4,000,000 18,000,000
30,000,000 100,000,000
3,000,000 77,000,000
12,000,000 - 2,000,000
2,000,000 19,000,000
40,000,000 - 20,000,000
20,000,000 30,000,000
- 21,000,000
5,000,000 10,000,000
1,128,000,000 1,242,000,000
6,000,000 12,000,000
8,000,000 10,000,000
8,000,000 2,000,000
- 8,000,000
3,000,000 2,000,000
3,000,000 2,000,000
1,100,000,000 1,200,000,000
400,000,000 600,000,000
700,000,000 600,000,000
5,000,000 10,000,000
5,000,000 10,000,000
6,000,000 8,000,000
6,000,000 8,000,000
18,000,000 17,000,000
10,000,000 13,000,000
8,000,000 4,000,000
200,000,000 250,000,000
200,000,000 250,000,000
200,000,000 250,000,000
FEBRERO
APROPIACION
TICULO CONCEPTO INICIAL
PRESUPUESTO DE GASTOS 3,391,000,000

1. 1. GASTOS DE FUNCIONAMIENTO 445,000,000
1.1. 1.1. SERVICIOS PERSONALES 307,000,000
1.1.1. SERVICIOS PERSONALES ASOCIADOS A LA NOMINA 287,000,000
Sueldo personal nómina de administración 160,000,000
Auxilio de transporte 35,000,000
Indemnización vacaciones 25,000,000
Gastos de representación 55,000,000
Prima de Servicios 12,000,000
1.1.2. SERVICIOS PERSONALES INDIRECTOS 20,000,000
Honorarios asesor jurídico 20,000,000
1.2. GASTOS GENERALES 138,000,000
1.2.1. ADQUISICIÓN DE BIENES 40,000,000
Compra equipo de cómputo 40,000,000
1.2.2. ADQUISICIÓN DE SERVICIOS 98,000,000
Remuneración por Servicios Técnicos 16,000,000
Servicios públicos 15,000,000
Mantenimiento Vehículos 23,000,000
Impresos y publicaciones 4,000,000
Viáticos y gasto de viaje 16,000,000
2. SERVICIO DE LA DEUDA 150,000,000
2.1. INTERNA 150,000,000
Pago de créditos entidades financieras 150,000,000
3. GASTOS DE INVERSIÓN 2,796,000,000
3.1. SECTOR SALUD 85,000,000
Nómina médicos y enfermeras 85,000,000
3.2. SECTOR EDUCACIÓN 343,000,000
Nómina docente 80,000,000
Construcción de escuelas 200,000,000
Mantenimiento y dotación Biblioteca 8,000,000
Compra de Bibliografía 5,000,000
Subsidio escolar 50,000,000
3.3. SECTOR CULTURA, RECREACIÓN Y DEPORTE 272,000,000
Construcción polideportivo 180,000,000
instrumentos para la banda municipal. 80,000,000
Formación deportiva y cultural 12,000,000
3.4. INFRAESTRUCTURA 1,614,000,000
construccion de vias, carreteras y puentes 1,541,000,000
Mantenimiento maquinaria pesada 50,000,000
Ampliación redes alumbrado público 23,000,000
3.5. SECTOR SANEAMIENTO BASICO 382,000,000
Construcción acueducto y alcantarillado 340,000,000
Recolección de basuras 42,000,000
3.6. SECTOR TERCERA EDAD 70,000,000
Atención personas tercera edad 70,000,000
3.7. SECTOR BIENESTAR 30,000,000
Bienestar general social 30,000,000
7. REGISTRO DE CCERTIFICADOS DE D
CREDITOS Y
TOTAL APROPIADO
ADICIONES CONTRACREDITO Y MESES ANTERIORES MES
REDUCCIONES
405,000,000 25,000,000 3,771,000,000.0 1,320,833,000 37,833,000
5,000,000 25,000,000 425,000,000.0 135,750,000 22,750,000
- 8,000,000 299,000,000.0 79,500,000 19,500,000
- 8,000,000 279,000,000.0 59,500,000 19,500,000
160,000,000.0 16,000,000 16,000,000
6,000,000 29,000,000.0 3,500,000 3,500,000
25,000,000.0
55,000,000.0 40,000,000
2,000,000 10,000,000.0
- - 20,000,000.0 20,000,000 -
20,000,000.0 20,000,000
5,000,000 17,000,000 126,000,000.0 56,250,000 3,250,000
- - 40,000,000.0 30,000,000 -
40,000,000.0 30,000,000
5,000,000 17,000,000 86,000,000.0 26,250,000 3,250,000
2,000,000 14,000,000.0
3,000,000 21,000,000.0 2,000,000 2,000,000
5,000,000 10,000,000.0 1,250,000 1,250,000
5,000,000 28,000,000.0 23,000,000
4,000,000.0
7,000,000 9,000,000.0
- - 150,000,000.0 - -
- - 150,000,000.0 - -
150,000,000.0
400,000,000 - 3,196,000,000.0 1,185,083,000 15,083,000
- - 85,000,000.0 7,083,000 7,083,000
85,000,000.0 7,083,000 7,083,000
- - 343,000,000 228,000,000 8,000,000
80,000,000.0 8,000,000 8,000,000
200,000,000.0 180,000,000
8,000,000.0
5,000,000.0
50,000,000.0 40,000,000
400,000,000 - 672,000,000 70,000,000 -
400,000,000 580,000,000.0
80,000,000.0 60,000,000
12,000,000.0 10,000,000
- - 1,614,000,000.0 535,000,000 -
1,541,000,000.0 500,000,000
50,000,000.0 35,000,000
23,000,000.0
- - 382,000,000.0 290,000,000 -
340,000,000.0 250,000,000
42,000,000.0 40,000,000
- - 70,000,000.0 40,000,000 -
70,000,000.0 40,000,000
- - 30,000,000.0 15,000,000 -
30,000,000.0 15,000,000
STRO DE CCERTIFICADOS DE DISPNIBILIDAD 8. REGISTRO DE COMPROMISOS
SALDO DE MESES ANULACION DE
ANULACION ACUMULADO APROPIACION MES
ANTERIORS REGISTRO
- 1,358,666,000 2,412,334,000 667,833,000 369,833,000 -
- 158,500,000 266,500,000 77,750,000 54,750,000 -
- 99,000,000 200,000,000 21,500,000 51,500,000 -
- 79,000,000 200,000,000 19,500,000 49,500,000 -
32,000,000 128,000,000 16,000,000 16,000,000
7,000,000 22,000,000 3,500,000 3,500,000
- 25,000,000
40,000,000 15,000,000 30,000,000
- 10,000,000
- 20,000,000 - 2,000,000 2,000,000 -
20,000,000 - 2,000,000 2,000,000
- 59,500,000 66,500,000 56,250,000 3,250,000 -
- 30,000,000 10,000,000 30,000,000 - -
30,000,000 10,000,000 30,000,000
- 29,500,000 56,500,000 26,250,000 3,250,000 -
- 14,000,000
4,000,000 17,000,000 2,000,000 2,000,000
2,500,000 7,500,000 1,250,000 1,250,000
23,000,000 5,000,000 23,000,000
- 4,000,000
- 9,000,000
- - 150,000,000 - - -
- - 150,000,000 - - -
- 150,000,000
- 1,200,166,000 1,995,834,000 590,083,000 315,083,000 -
- 14,166,000 70,834,000 7,083,000 7,083,000 -
14,166,000 70,834,000 7,083,000 7,083,000
- 236,000,000 107,000,000 228,000,000 8,000,000 -
16,000,000 64,000,000 8,000,000 8,000,000
180,000,000 20,000,000 180,000,000
- 8,000,000
- 5,000,000
40,000,000 10,000,000 40,000,000
- 70,000,000 602,000,000 - - -
- 580,000,000
60,000,000 20,000,000
10,000,000 2,000,000
- 535,000,000 1,079,000,000 35,000,000 300,000,000 -
500,000,000 1,041,000,000 300,000,000
35,000,000 15,000,000 35,000,000
- 23,000,000
- 290,000,000 92,000,000 280,000,000 - -
250,000,000 90,000,000 240,000,000
40,000,000 2,000,000 40,000,000
- 40,000,000 30,000,000 40,000,000 - -
40,000,000 30,000,000 40,000,000
- 15,000,000 15,000,000 - - -
15,000,000 15,000,000
MPROMISOS 9. OBLIGACION
MESES ANULACION DE
ACUMULADO MES ACUMULADO
ANTERIORES REGISTRO
1,037,666,000 55,633,000 331,633,000 - 387,266,000
132,500,000 33,050,000 61,050,000 - 94,100,000
73,000,000 21,500,000 31,500,000 - 53,000,000
69,000,000 19,500,000 29,500,000 - 49,000,000
32,000,000 16,000,000 16,000,000 32,000,000
7,000,000 3,500,000 3,500,000 7,000,000
- -
30,000,000 10,000,000 10,000,000
- -
4,000,000 2,000,000 2,000,000 - 4,000,000
4,000,000 2,000,000 2,000,000 4,000,000
59,500,000 11,550,000 29,550,000 - 41,100,000
30,000,000 6,000,000 24,000,000 - 30,000,000
30,000,000 6,000,000 24,000,000 30,000,000
29,500,000 5,550,000 5,550,000 - 11,100,000
- -
4,000,000 2,000,000 2,000,000 4,000,000
2,500,000 1,250,000 1,250,000 2,500,000
23,000,000 2,300,000 2,300,000 4,600,000
- -
- -
- - - - -
- - - - -
- -
905,166,000 22,583,000 270,583,000 - 293,166,000
14,166,000 7,083,000 7,083,000 - 14,166,000
14,166,000 7,083,000 7,083,000 14,166,000
236,000,000 12,000,000 62,000,000 - 74,000,000
16,000,000 8,000,000 8,000,000 16,000,000
180,000,000 50,000,000 50,000,000
- -
- -
40,000,000 4,000,000 4,000,000 8,000,000
- - - - -
- -
- -
- -
335,000,000 3,500,000 33,500,000 - 37,000,000
300,000,000 30,000,000 30,000,000
35,000,000 3,500,000 3,500,000 7,000,000
- -
280,000,000 - 168,000,000 - 168,000,000
240,000,000 168,000,000 168,000,000
40,000,000 -
40,000,000 - - - -
40,000,000 -
- - - - -
- -
10. PAGOS
SALDO REGISTRO DE SALDO DE APROPIACION
MESES MES ACUMULADO COMPROMISOS
ANTRIORES
55,633,000 274,033,000 329,666,000 650,400,000 2,733,334,000
33,050,000 37,050,000 70,100,000 38,400,000 292,500,000
21,500,000 31,500,000 53,000,000 20,000,000 226,000,000
19,500,000 29,500,000 49,000,000 20,000,000 210,000,000
16,000,000 16,000,000 32,000,000 - 128,000,000
3,500,000 3,500,000 7,000,000 - 22,000,000
- - 25,000,000
10,000,000 10,000,000 20,000,000 25,000,000
- - 10,000,000
2,000,000 2,000,000 4,000,000 - 16,000,000
2,000,000 2,000,000 4,000,000 - 16,000,000
11,550,000 5,550,000 17,100,000 18,400,000 66,500,000
6,000,000 - 6,000,000 - 10,000,000
6,000,000 6,000,000 - 10,000,000
5,550,000 5,550,000 11,100,000 18,400,000 56,500,000
- - 14,000,000
2,000,000 2,000,000 4,000,000 - 17,000,000
1,250,000 1,250,000 2,500,000 - 7,500,000
2,300,000 2,300,000 4,600,000 18,400,000 5,000,000
- - 4,000,000
- - 9,000,000
- - - - 150,000,000
- - - - 150,000,000
- - 150,000,000
22,583,000 236,983,000 259,566,000 612,000,000 2,290,834,000
7,083,000 7,083,000 14,166,000 - 70,834,000
7,083,000 7,083,000 14,166,000 - 70,834,000
12,000,000 62,000,000 74,000,000 162,000,000 107,000,000
8,000,000 8,000,000 16,000,000 - 64,000,000
50,000,000 50,000,000 130,000,000 20,000,000
- - 8,000,000
- - 5,000,000
4,000,000 4,000,000 8,000,000 32,000,000 10,000,000
- - - - 672,000,000
- - 580,000,000
- - 80,000,000
- - 12,000,000
3,500,000 33,500,000 37,000,000 298,000,000 1,279,000,000
30,000,000 30,000,000 270,000,000 1,241,000,000
3,500,000 3,500,000 7,000,000 28,000,000 15,000,000
- - 23,000,000
- 134,400,000 134,400,000 112,000,000 102,000,000
134,400,000 134,400,000 72,000,000 100,000,000
- 40,000,000 2,000,000
- - - 40,000,000 30,000,000
- 40,000,000 30,000,000
- - - - 30,000,000
- - 30,000,000

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PRESUPUESTO DE INGRESOS

PRESUPUESTO DE RENTAS Y RECURSOS DE CAPITA

1.2. NO TRIBUTARIOS VALOR 1.2.1. MULTAS

2. FONDOS ESPECIALES VALOR

VALOR 1.2.2. SANCIONES VALOR

PRESUPUESTO DE GASTOS $ 3,286,000,000

PRESUPUESTO DE RENTAS Y RECURSOS DE CAPITAL 3,286,000,000

PRESUPUESTO DE GASTOS 3,286,000,000

PRESUPUESTO DE GASTOS 3,391,000,000

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