EJECUCION

DIGITAR AQUÍ LOS NOMBRES DEL MUNICIPIO Y DE LA INSTITUCION PARA LA IDENTIFICACION DEL ARCHIVO
MUNICIPIO: PUERTO NARE ANTIOQUIA VIGENCIA 2020
INSTITUCION: ESE HOSPITAL OCTAVIO OLIVARES
NO AGREGARLE NI LINEAS NI COLUMNAS, ESTO IMPIDE LA CONSOLIDACION AUTOMÁTICA
CUANDO SE NECESITA HACER CORRECCIONES A VALORES, NUNCA CORTE EL DATO, PORQUE CORTA LA REFERENCIA DE LAS FORMULAS.
El presupuesto inicial se digita en la Hoja ENERO: Columnas C ( Ingresos ) y U (Gastos)
En las celdas en blanco puede registrar otros conceptos que esten dentro del grupo correspondiente
Las modificaciones al presupuesto ( Rebajas y Traslados) se digitan en las columnas P y AL, en el mes en que se producen, no lo intente en las columnas D y V, porque daña las referencias. A las rebajas y a los contracréditos se les antepone el signo menos (-). Las adiciones las digita en la
columna Q y AM tampoco lo intente en las columnas E y W porque también destruye las referencias.
A partir del mes de febrero solamente se trabaja en las columnas H, K, P y Q en ingresos y en las columnas Z, AC, AF,AL y AM para los gastos.
NO HACER CORRECIONES SOBRE MESES ANTERIORES. SE HACEN EN EL MES QUE CURSA
PARA LA VALIDACION DE LOS REPORTES TRIMESTRALES, LA EJECUCION DEBE ESTAR DILIGENCIADA SOLAMENTE HASTA EL MES DEL CORTE
LA INSTITUCION DEBE LLEVAR LAS TARJETAS POR CADA RUBRO U APROPIACION Y ALLI REGISTRAR LA OPERACION PRESUPUESTAL EN EL MOMENTO EN QUE SE PRODUZCA
AL FINALIZAR EL MES SE TOTALIZARAN LOS RECONOCIMIENTOS Y RECAUDOS POR CADA RUBRO DE INGRESOS Y LOS COMPROMISOS OBLIGACIONES Y PAGOS POR CADA APROPIACION DEL GASTO. ESOS TOTALES SERAN LOS QUE SE LLEVAN AL INFORME DE
EJECUCION
Para enviar la información a la S.S.S.A. debe sacar copia del mes utilizando el comando Edición, así:
Edición - Mover o Copiar Hoja - Crear copia, en libro nuevo

Con este comando puede crear una copia en otro libro.
Si ejecuta mover, su archivo se quedará sin el mes que esta trabajando dejándolo incompleto.
Resumen:
Edición (Clic) Mover o Copiar Hoja...(Clic) Al Libro = Nuevo Libro (Clic) Activar la opción Crear una Copia (Click)- Enter. Una vez ejecutada esta orden se renombra el libro creado
CONCEPTOS BASICOS
RECONOCIMIENTOS
* Registrar los valores facturados en cada rubro de la vigencia y el total de CxC de vigencias anteriores por cada concepto.
* Para los recursos de la Disponibilidad inicial su reconocimiento debe ser siempre igual al presupuesto definitivo por corresponder a recursos disponibles a diciembre 31 del año anterior.
RECAUDOS
* Registrar mes a mes los valores recaudados por cada concepto y que correspondan a facturacion de servicios de la vigencia actual y las anteriores
* Para los recursos de Disponibilidad inicial su recaudo debe ser siempre igual a presupuesto definitivo por corresponder a recursos disponibles a Dic-31 del año anterior.
COMPROMISOS
Acto realizado por los órganos que en desarrollo de la capacidad de contratar y de comprometer el presupuesto a nombre de la persona jurídica de la cual hagan parte, se encuentren en el proceso de llevar a cabo el objeto establecido en los mismos.
OBLIGACIONES
Monto adeudado producto del desarrollo de los compromisos adquiridos por el valor equivalente a los bienes recibidos, servicios prestados y demás exigibles pendientes de pago.
* Registrarlas deudas producto del desarrollo de compromisos adquiridos por el valor equivalente a bienes recibidos, servicios prestados y demás exigibles causados en el mes en la columna "DEL MES" y el acumulado durante el período transcurrido en la columna
"TOTAL"
PAGOS
* Desembolsos de Caja o Bancos, tanto como pago a compromisos como anticipos realizados
Página 1 de 217
SECRETARIA SECCIONAL DE SALUD Y
PROTECCION SOCIAL DE ANTIOQUIA DE MUNICIPIO: PUERTO NARE ANTIOQUIA MES AÑO
ANTIOQUIA
EJECUCION PRESUPUESTAL DE INGRESOS INSTITUCION: ESE HOSPITAL OCTAVIO OLIVARES ENERO 2,020
PRESUPUESTO RECONOCIMIENTO RECAUDO INGRESOS POR EJECUTAR

(Facturación real del contrato firmado)
RUBRO DESCRIPCIÓN
INICIAL MODIFICAC ADICIONES DEFINITIVO MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL RECONOC RECAUDO
1 INGRESOS 6,845,622,057 0 53,365,928 6,898,987,985 0 336,803,213 336,803,213 0 143,699,453 143,699,453 6,562,184,772 6,755,288,532
10 DISPONIBILIDAD INICIAL 0 0 14,070,092 14,070,092 0 14,070,092 14,070,092 0 14,070,092 14,070,092 0 0
1001 Bienestar Social (Caja, Bancos, Inversiones Tempor.) a Dic-31-2019 0 0 0 0 0 0 0 0 0 0 0 0
1002 Fondo Vivienda (Caja, Bancos, Inversiones Tempor.) a Dic-31-2019 0 0 0 0 0 0 0 0 0 0 0 0
1003 Fondos Comunes y Especiales (Caja, Bancos, Invers. Tempor.) a Dic-31-2019 0 0 14,070,092 14,070,092 0 14,070,092 14,070,092 0 14,070,092 14,070,092 0 0
1004 Cesantias Ley 50/1990 a Dic-31-2019 0 0 0 0 0 0 0 0 0 0 0 0
11 INGRESOS CORRIENTES 6,845,622,057 0 39,295,836 6,884,917,893 0 322,732,835 322,732,835 0 129,629,075 129,629,075 6,562,185,058 6,755,288,818
113 VENTA DE SERVICIOS 2,283,302,322 0 8,000,000 2,291,302,322 0 322,732,835 322,732,835 0 129,629,075 129,629,075 1,968,569,487 2,161,673,247
11301 Venta de Servicios de Salud 2,283,302,322 0 8,000,000 2,291,302,322 0 322,732,835 322,732,835 0 129,629,075 129,629,075 1,968,569,487 2,161,673,247
1130101 EPS - REGIMEN CONTRIBUTIVO 173,833,585 0 0 173,833,585 0 53,152,946 53,152,946 0 26,105,317 26,105,317 120,680,639 147,728,268
1130101-1 Vigencia 2020 173,833,585 0 0 173,833,585 0 27,400,229 27,400,229 0 352,600 352,600 146,433,356 173,480,985
1130101-2 Vigencia Anterior 0 0 0 0 0 25,752,717 25,752,717 0 25,752,717 25,752,717 -25,752,717 -25,752,717
1130102 ARS - REGIMEN SUBSIDIADO 1,425,842,405 0 0 1,425,842,405 0 250,937,448 250,937,448 0 91,834,317 91,834,317 1,174,904,957 1,334,008,088
1130102-1 Vigencia 2020 1,425,842,405 0 0 1,425,842,405 0 159,237,731 159,237,731 0 134,600 134,600 1,266,604,674 1,425,707,805
SUBSIDIO A LA OFERTA- ATENCION PERSONAS POBRES

1130103 NO CUBIERTOS CON SUBSIDIO A LA DEMANDA
0 0 0 0 0 0 0 0 0 0 0 0
1130103-1 Prestación de Servicios de salud 1er Nivel 0 0 0 0 0 0 0 0 0 0 0 0
1130103-1-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-1-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0
1130103-2 Prestación de Servicios de salud 2o. Nivel 0 0 0 0 0 0 0 0 0 0 0 0
1130103-2-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-3-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-4 Aportes Patronales 1o. Nivel 0 0 0 0 0 0 0 0 0 0 0 0
1130103-6 Aportes Patronales 3er. Nivel 0 0 0 0 0 0 0 0 0 0 0 0
1130104 SUBSIDIO A LA OFERTA- ACTIVIDADES NO POS-S 0 0 0 0 0 0 0 0 0 0 0 0
SALUD PUBLICA - PLAN DE INTERVENCIONES

1130106 COLECTIVAS
0 0 8,000,000 8,000,000 0 0 0 0 0 0 8,000,000 8,000,000
1130106-1 Vigencia 2020 0 0 8,000,000 8,000,000 0 0 0 0 0 0 8,000,000 8,000,000
1130106-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0
1130107 MINSALUD-FOSYGA-RECLAMACIONES ECAT 0 0 0 0 0 0 0 0 0 0 0 0
1130107-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130108 MINSALUD-FOSYGA -TRAUMA MAYOR Y DESPLAZADOS 0 0 0 0 0 0 0 0 0 0 0 0
Página 2 de 217
ANTIOQUIA

RUBRO DESCRIPCIÓN
1130108-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130109 EPS - PLANES COMPLEMENTARIOS 0 0 0 0 0 0 0 0 0 0 0 0
1130109-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130110 EMPRESAS MEDICINA PREPAGADA 0 0 0 0 0 0 0 0 0 0 0 0
1130110-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130111 IPS PRIVADAS 0 0 0 0 0 0 0 0 0 0 0 0
1130111-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130112 IPS PUBLICAS 0 0 0 0 0 0 0 0 0 0 0 0
1130112-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
COMPAÑIAS DE SEGUROS - ACCIDENTES DE TRANSITO

1130113 (SOAT)
35,513,886 0 0 35,513,886 0 7,588,575 7,588,575 0 5,194,275 5,194,275 27,925,311 30,319,611
1130113-1 Vigencia 2020 35,513,886 0 0 35,513,886 0 2,394,300 2,394,300 0 0 0 33,119,586 35,513,886
1130114 COMPAÑIAS DE SEGUROS - PLANES DE SALUD 0 0 0 0 0 0 0 0 0 0 0 0
1130114-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
ENTIDADES DE REGIMEN ESPECIAL (Magisterio, Fuerza

1130115 Pca.)
61,510,848 0 0 61,510,848 0 300,300 300,300 0 0 0 61,210,548 61,510,848
1130115-1 Vigencia 2020 61,510,848 0 0 61,510,848 0 300,300 300,300 0 0 0 61,210,548 61,510,848
1130116 ADMINISTRADORAS DE RIESGOS LABORALES 5,526,276 0 0 5,526,276 0 10,568,366 10,568,366 0 6,126,166 6,126,166 -5,042,090 -599,890
1130116-1 Vigencia 2020 5,526,276 0 0 5,526,276 0 4,564,000 4,564,000 0 121,800 121,800 962,276 5,404,476
1130117 CUOTAS DE RECUPERACION 0 0 0 0 0 185,200 185,200 0 214,300 214,300 -185,200 -214,300
1130117-1 Vigencia 2020 0 0 0 0 0 185,200 185,200 0 214,300 214,300 -185,200 -214,300
1130118 PARTICULARES (Venta de Contado) 0 0 0 0 0 0 0 0 154,700 154,700 0 -154,700
1130118-1 Vigencia 2020 0 0 0 0 0 0 0 0 154,700 154,700 0 -154,700
1130119 Digitar nombre de Nuevo Rubro. Si lo Requiere 581,075,322 0 0 581,075,322 0 0 0 0 0 0 581,075,322 581,075,322
1130119-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130119-2 Vigencia Anterior 581,075,322 0 0 581,075,322 0 0 0 0 0 0 581,075,322 581,075,322
11302 Otras Ventas de Servicios de Salud 0 0 0 0 0 0 0 0 0 0 0 0
1130201 0 0 0 0 0 0 0 0 0 0 0 0
1130202 0 0 0 0 0 0 0 0 0 0 0 0
CONVENIOS CON LA NACION LIGADOS A LA VENTA DE

1130203 SERVICIOS
0 0 0 0 0 0 0 0 0 0 0 0
CONVENIOS CON EL DEPARTAMENTO LIGADOS A LA

1130204 VENTA SERVICIOS
0 0 0 0 0 0 0 0 0 0 0 0
CONVENIOS CON EL MUNICIPIO LIGADOS A LA VENTA DE

1130205 SERVICIOS
0 0 0 0 0 0 0 0 0 0 0 0
Página 3 de 217
ANTIOQUIA

RUBRO DESCRIPCIÓN
1130206 OTROS CONVENIOS LIGADOS A LA VENTA DE SERVICIOS 0 0 0 0 0 0 0 0 0 0 0 0
1130207 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0
Aportes (No ligados a la venta de servicios de

11303 4,562,319,735 0 0 4,562,319,735 0 0 0 0 0 0 4,562,319,735 4,562,319,735
salud)
CONVENIOS CON LA NACION NO LIGADOS A LA VENTA DE
11303-1 SERVICIOS
0 0 0 0 0 0 0 0 0 0 0 0
CONVENIOS CON EL DEPARTAMENTO NO LIGADOS A LA

11303-2 VENTA SERVICIOS
0 0 0 0 0 0 0 0 0 0 0 0
CONVENIOS CON EL MUNICIPIO NO LIGADOS A LA VENTA

11303-3 DE SERVICIOS
0 0 0 0 0 0 0 0 0 0 0 0
OTROS CONVENIOS NO LIGADOS A LA VENTA DE

11303-4 SERVICIOS
4,562,319,735 0 0 4,562,319,735 0 0 0 0 0 0 4,562,319,735 4,562,319,735
RECURSOS PARA PROGRAMA DE SANEAMIENTO

11303-5 FINANCIERO
0 0 0 0 0 0 0 0 0 0 0 0
11303-6 ESTAMPILLA PROHOSPITALES 0 0 0 0 0 0 0 0 0 0 0 0
SUBSIDIO A LA OFERTA (ART. 2.4.2.6 DECRETO 268 DE

11303-7 2020)
0 0 0 0 0 0 0 0 0 0 0 0
11304 Otros ingresos corrientes 0 0 31,295,836 31,295,836 0 0 0 0 0 0 31,295,836 31,295,836
ARRENDAMIENTO Y ALQUILER DE BIENES MUEBLES E

11304-1 INMUEBLES
0 0 0 0 0 0 0 0 0 0 0 0
11304-2 COMERCIALIZACIÓN DE MERCANCÍAS 0 0 0 0 0 0 0 0 0 0 0 0
11304-3 Bienestar Social 0 0 0 0 0 0 0 0 0 0 0 0
11304-4 Fondo de la Vivienda 0 0 0 0 0 0 0 0 0 0 0 0
11304-5 Aprovechamientos 0 0 31,295,836 31,295,836 0 0 0 0 0 0 31,295,836 31,295,836
11304-6 Otros 0 0 0 0 0 0 0 0 0 0 0 0
2000 INGRESOS DE CAPITAL 0 0 0 0 0 286 286 0 286 286 -286 -286
2100 CREDITO INTERNO 0 0 0 0 0 0 0 0 0 0 0 0
2200 CREDITO EXTERNO 0 0 0 0 0 0 0 0 0 0 0 0
2300 RENDIMIENTOS FINANCIEROS 0 0 0 0 0 286 286 0 286 286 -286 -286
2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0
2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0
2600 RECUPERACIÓN DE CARTERA (AÑO 2018 Y ANTERIORES) 0 0 0 0 0 0 0 0 0 0 0 0
2700 OTROS INGRESOS DE CAPITAL 0 0 0 0 0 0 0 0 0 0 0 0
2800 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL INGRESOS DIFERENTES A CUENTAS POR COBRAR 6,264,546,735 0 53,365,928 6,317,912,663 0 208,152,138 208,152,138 0 15,048,378 15,048,378 6,109,760,525 6,302,864,285
TOTAL INGRESOS DE VIGENCIAS ANTERIORES 581,075,322 0 0 581,075,322 0 128,651,075 128,651,075 0 128,651,075 128,651,075 452,424,247 452,424,247
Página 4 de 217
ANTIOQUIA

RUBRO DESCRIPCIÓN
TOTAL PRESUPUESTO DE INGRESOS 6,845,622,057 0 53,365,928 6,898,987,985 0 336,803,213 336,803,213 0 143,699,453 143,699,453 6,562,184,772 6,755,288,532
Página 5 de 217
SECRETARIA SECCIONAL DE SALUD Y PROTECCION M U N I C I P I O: PUERTO NARE ANTIOQUIA MES AÑO
SOCIAL DE ANTIOQUIA DE ANTIOQUIA
EJECUCION PRESUPUESTAL DE GASTOS E.S.E. HOSPITAL: ESE HOSPITAL OCTAVIO OLIVARES ENERO 2,020
PRESUPUESTO COMPROMISOS OBLIGACIONES PAGOS GASTOS POR EJECUTAR

(REGISTROS PRESUPUESTALES) (BIENES RECIBIDOS O SERVICIOS PRESTADOS)
APROPIACION DESCRIPCION
INICIAL MODIFICAC ADICIONES DEFINITIVO MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL COMPROMISOS OBLIGACIONES PAGOS
GASTOS 6,845,622,057 0 53,365,928 6,898,987,985 0 584,390,815 584,390,815 0 201,298,653 201,298,653 0 94,746,548 94,746,548 6,314,597,170 6,697,689,332 6,804,241,437
A GASTOS DE FUNCIONAMIENTO 6,720,040,420 -100,000,000 31,295,836 6,651,336,256 0 541,839,261 541,839,261 0 158,747,101 158,747,101 0 69,763,685 69,763,685 6,109,496,995 6,492,589,155 6,581,572,571
1000000 GASTOS DE PERSONAL 5,736,893,028 -100,000,000 31,295,836 5,668,188,864 0 514,987,080 514,987,080 0 139,993,043 139,993,043 0 64,550,920 64,550,920 5,153,201,784 5,528,195,821 5,603,637,944
1010000 Gastos de Administración 2,711,533,079 -100,000,000 31,295,836 2,642,828,915 0 176,270,266 176,270,266 0 92,752,235 92,752,235 0 59,096,056 59,096,056 2,466,558,649 2,550,076,680 2,583,732,859
1010100 Servicios Personales Asociados a Nómina 236,757,315 0 0 236,757,315 0 14,799,889 14,799,889 0 14,799,889 14,799,889 0 0 0 221,957,426 221,957,426 236,757,315
1010101 Sueldos del Personal de nómina 186,478,608 0 0 186,478,608 0 14,799,889 14,799,889 0 14,799,889 14,799,889 0 0 0 171,678,719 171,678,719 186,478,608
1010102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 8,539,704 0 0 8,539,704 0 0 0 0 0 0 0 0 0 8,539,704 8,539,704 8,539,704
1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104 Otros 41,739,003 0 0 41,739,003 0 0 0 0 0 0 0 0 0 41,739,003 41,739,003 41,739,003
1010104-1 Prima de Navidad 17,420,767 0 0 17,420,767 0 0 0 0 0 0 0 0 0 17,420,767 17,420,767 17,420,767
1010104-2 Prima de Vacaciones 8,908,454 0 0 8,908,454 0 0 0 0 0 0 0 0 0 8,908,454 8,908,454 8,908,454
1010104-3 Bonificación por servicios prestados 5,438,959 0 0 5,438,959 0 0 0 0 0 0 0 0 0 5,438,959 5,438,959 5,438,959
1010104-4 Prima de Servicios 8,223,189 0 0 8,223,189 0 0 0 0 0 0 0 0 0 8,223,189 8,223,189 8,223,189
1010104-5 Bonificación Convencional 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-6 Auxilio de Transporte 711,642 0 0 711,642 0 0 0 0 0 0 0 0 0 711,642 711,642 711,642
1010104-7 Auxilio de Alimentación 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-8 Indemnizaciones por Vacaciones o Supresión de Cargos por Reestructuración 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-9 Bonificación Especial por Recreación 1,035,992 0 0 1,035,992 0 0 0 0 0 0 0 0 0 1,035,992 1,035,992 1,035,992
1010104-10 Gastos de Representación 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010199 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010200 Servicios Personales Indirectos 1,227,542,017 -100,000,000 31,295,836 1,158,837,853 0 143,037,624 143,037,624 0 64,312,840 64,312,840 0 45,456,550 45,456,550 1,015,800,229 1,094,525,013 1,113,381,303
1010200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 147,966,056 0 31,295,836 179,261,892 0 97,581,074 97,581,074 0 18,856,290 18,856,290 0 0 0 81,680,818 160,405,602 179,261,892
1010200-2 Personal Supernumerario 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010200-3 Honorarios de la Junta Directiva 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010200-4 Otros Honorarios 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010200-5 Certificación, Habilitación y Acreditación 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010299 Vigencias Anteriores 1,079,575,961 -100,000,000 0 979,575,961 0 45,456,550 45,456,550 0 45,456,550 45,456,550 0 45,456,550 45,456,550 934,119,411 934,119,411 934,119,411
1010300 Contribuciones Inherentes nómina al Sector Privado 1,235,755,211 0 0 1,235,755,211 0 17,692,153 17,692,153 0 13,639,506 13,639,506 0 13,639,506 13,639,506 1,218,063,058 1,222,115,705 1,222,115,705
1010301 Contribuciones - SGP - Aportes Patronales - Cuenta Maestra 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010301-1 E.P.S. - Aportes cuenta maestra 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010301-2 Fondos pensionales - Aportes cuenta maestra 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010301-3 Fondos de cesantías - Aportes cuenta maestra 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010301-4 Riesgos laborales - Aportes cuenta maestra 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 6 de 217

1010302 Contribuciones - Otros 69,850,067 0 0 69,850,067 0 4,052,647 4,052,647 0 0 0 0 0 0 65,797,420 69,850,067 69,850,067
1010302-1 Aportes a E.P.S. - recursos propios 16,576,560 0 0 16,576,560 0 1,258,694 1,258,694 0 0 0 0 0 0 15,317,866 16,576,560 16,576,560
1010302-2 Aportes Fondos Pensionales - recursos propios 23,402,209 0 0 23,402,209 0 1,777,053 1,777,053 0 0 0 0 0 0 21,625,156 23,402,209 23,402,209
1010302-3 Aportes a Fondos de Cesantia - recursos propios 19,670,473 0 0 19,670,473 0 0 0 0 0 0 0 0 0 19,670,473 19,670,473 19,670,473
1010302-4 Aporte a ARL. - recursos propios 1,017,996 0 0 1,017,996 0 424,800 424,800 0 0 0 0 0 0 593,196 1,017,996 1,017,996
1010302-5 Aporte a Caja Compensación Familiar 9,182,829 0 0 9,182,829 0 592,100 592,100 0 0 0 0 0 0 8,590,729 9,182,829 9,182,829
1010399 Vigencias Anteriores 1,165,905,144 0 0 1,165,905,144 0 13,639,506 13,639,506 0 13,639,506 13,639,506 0 13,639,506 13,639,506 1,152,265,638 1,152,265,638 1,152,265,638
1010400 Contribuciones Inherentes nómina del Sector Publico 11,478,536 0 0 11,478,536 0 740,600 740,600 0 0 0 0 0 0 10,737,936 11,478,536 11,478,536
1010402 Contribuciones - Otros 11,478,536 0 0 11,478,536 0 740,600 740,600 0 0 0 0 0 0 10,737,936 11,478,536 11,478,536
1010402-1 S.E.N.A. 4,591,414 0 0 4,591,414 0 296,300 296,300 0 0 0 0 0 0 4,295,114 4,591,414 4,591,414
1010402-2 I.C.B.F. 6,887,122 0 0 6,887,122 0 444,300 444,300 0 0 0 0 0 0 6,442,822 6,887,122 6,887,122
1020010 Gastos de Operación 3,025,359,949 0 0 3,025,359,949 0 338,716,814 338,716,814 0 47,240,808 47,240,808 0 5,454,864 5,454,864 2,686,643,135 2,978,119,141 3,019,905,085
1020100 Servicios Personales Asociados a Nómina 2,157,466,093 0 0 2,157,466,093 0 26,938,060 26,938,060 0 0 0 0 0 0 2,130,528,033 2,157,466,093 2,157,466,093
1020101 Sueldos del Personal de nómina 326,596,236 0 0 326,596,236 0 25,920,335 25,920,335 0 0 0 0 0 0 300,675,901 326,596,236 326,596,236
1020102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 14,972,976 0 0 14,972,976 0 1,017,725 1,017,725 0 0 0 0 0 0 13,955,251 14,972,976 14,972,976
1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104 Otros 74,916,973 0 0 74,916,973 0 0 0 0 0 0 0 0 0 74,916,973 74,916,973 74,916,973
1020104-1 Prima de Navidad 30,510,512 0 0 30,510,512 0 0 0 0 0 0 0 0 0 30,510,512 30,510,512 30,510,512
1020104-2 Prima de Vacaciones 15,602,152 0 0 15,602,152 0 0 0 0 0 0 0 0 0 15,602,152 15,602,152 15,602,152
1020104-3 Bonificación por servicios prestados 9,525,724 0 0 9,525,724 0 0 0 0 0 0 0 0 0 9,525,724 9,525,724 9,525,724
1020104-4 Prima de Servicios 14,401,987 0 0 14,401,987 0 0 0 0 0 0 0 0 0 14,401,987 14,401,987 14,401,987
1020104-5 Bonificación Convencional 1,814,425 0 0 1,814,425 0 0 0 0 0 0 0 0 0 1,814,425 1,814,425 1,814,425
1020104-6 Auxilio de Transporte 1,247,748 0 0 1,247,748 0 0 0 0 0 0 0 0 0 1,247,748 1,247,748 1,247,748
1020104-7 Auxilio de Alimentación 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104-8 Indemnizaciones por Vacaciones o Supresión de Cargos por Reestructuración 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104-9 Bonificación Especial por Recreación 1,814,425 0 0 1,814,425 0 0 0 0 0 0 0 0 0 1,814,425 1,814,425 1,814,425
1020104-10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020199 Vigencias Anteriores 1,740,979,908 0 0 1,740,979,908 0 0 0 0 0 0 0 0 0 1,740,979,908 1,740,979,908 1,740,979,908
1020200 Servicios Personales Indirectos 718,912,002 0 0 718,912,002 0 303,082,500 303,082,500 0 47,240,808 47,240,808 0 5,454,864 5,454,864 415,829,502 671,671,194 713,457,138
1020200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 718,912,002 0 0 718,912,002 0 303,082,500 303,082,500 0 47,240,808 47,240,808 0 5,454,864 5,454,864 415,829,502 671,671,194 713,457,138
1020200-2 Personal Supernumerario 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020200-3 Otros Honorarios 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020200-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020300 Contribuciones Inherentes nómina al Sector Privado 128,877,661 0 0 128,877,661 0 7,347,854 7,347,854 0 0 0 0 0 0 121,529,807 128,877,661 128,877,661
Página 7 de 217

1020301 Contribuciones - SGP - Aportes Patronales - Cuenta Maestra 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020301-1 E.P.S. - Aportes cuenta maestra 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020301-2 Fondos pensionales - Aportes cuenta maestra 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020301-3 Fondos de cesantías - Aportes cuenta maestra 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020301-4 Riesgos laborales - Aportes cuenta maestra 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020302-1 Aportes a E.P.S. - recursos propios 29,033,364 0 0 29,033,364 0 2,290,087 2,290,087 0 0 0 0 0 0 26,743,277 29,033,364 29,033,364
1020302-2 Aportes Fondos Pensionales - recursos propios 40,988,316 0 0 40,988,316 0 3,232,567 3,232,567 0 0 0 0 0 0 37,755,749 40,988,316 40,988,316
1020302-3 Aportes a Fondos de Cesantia - recursos propios 34,452,000 0 0 34,452,000 0 0 0 0 0 0 0 0 0 34,452,000 34,452,000 34,452,000
1020302-4 Aporte a ARL. - recursos propios 8,320,626 0 0 8,320,626 0 747,300 747,300 0 0 0 0 0 0 7,573,326 8,320,626 8,320,626
1020302-5 Aporte a Caja Compensación Familiar 16,083,355 0 0 16,083,355 0 1,077,900 1,077,900 0 0 0 0 0 0 15,005,455 16,083,355 16,083,355
1020400 Contribuciones Inherentes nómina del Sector Publico 20,104,193 0 0 20,104,193 0 1,348,400 1,348,400 0 0 0 0 0 0 18,755,793 20,104,193 20,104,193
1020402-1 S.E.N.A. 8,041,677 0 0 8,041,677 0 539,400 539,400 0 0 0 0 0 0 7,502,277 8,041,677 8,041,677
1020402-2 I.C.B.F. 12,062,516 0 0 12,062,516 0 809,000 809,000 0 0 0 0 0 0 11,253,516 12,062,516 12,062,516
2000000 GASTOS GENERALES 969,148,071 0 0 969,148,071 0 19,511,507 19,511,507 0 11,413,384 11,413,384 0 1,383,303 1,383,303 949,636,564 957,734,687 967,764,768
2010000 Gastos de Administración 633,837,576 0 0 633,837,576 0 3,899,999 3,899,999 0 3,899,999 3,899,999 0 505,501 505,501 629,937,577 629,937,577 633,332,075
2010100 Adquisición de bienes 433,720,634 0 0 433,720,634 0 0 0 0 0 0 0 0 0 433,720,634 433,720,634 433,720,634
2010100-1 Compra de Equipos 0 6,000,000 0 6,000,000 0 0 0 0 0 0 0 0 0 6,000,000 6,000,000 6,000,000
2010100-2 Materiales 20,420,531 -6,000,000 0 14,420,531 0 0 0 0 0 0 0 0 0 14,420,531 14,420,531 14,420,531
2010100-3 Salud Ocupacional 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010199 Vigencias Anteriores 413,300,103 0 0 413,300,103 0 0 0 0 0 0 0 0 0 413,300,103 413,300,103 413,300,103
2010200 Adquisición de Servicios 200,116,942 0 0 200,116,942 0 3,899,999 3,899,999 0 3,899,999 3,899,999 0 505,501 505,501 196,216,943 196,216,943 199,611,441
2010200-1 Seguros 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-2 Impresos y Publicaciones 0 500,000 0 500,000 0 0 0 0 0 0 0 0 0 500,000 500,000 500,000
2010200-3 Servicios Públicos 22,166,079 -14,500,000 0 7,666,079 0 0 0 0 0 0 0 0 0 7,666,079 7,666,079 7,666,079
2010200-4 Comunicaciones y Transportes 0 4,500,000 0 4,500,000 0 0 0 0 0 0 0 0 0 4,500,000 4,500,000 4,500,000
2010200-5 Viáticos y Gastos de Viaje 0 5,000,000 0 5,000,000 0 3,394,498 3,394,498 0 3,394,498 3,394,498 0 0 0 1,605,502 1,605,502 5,000,000
2010200-6 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 8 de 217

2010200-7 Vigilancia y Aseo 0 1,000,000 0 1,000,000 0 0 0 0 0 0 0 0 0 1,000,000 1,000,000 1,000,000
2010200-8 Bienestar Social 15,392,245 0 0 15,392,245 0 0 0 0 0 0 0 0 0 15,392,245 15,392,245 15,392,245
2010200-9 Capacitación, estimulos, incentivos, programa de calidad 0 1,000,000 0 1,000,000 0 0 0 0 0 0 0 0 0 1,000,000 1,000,000 1,000,000
2010200-10 Pagos otras IPS 0 500,000 0 500,000 0 0 0 0 0 0 0 0 0 500,000 500,000 500,000
2010200-11 Gastos financieros 0 2,000,000 0 2,000,000 0 505,501 505,501 0 505,501 505,501 0 505,501 505,501 1,494,499 1,494,499 1,494,499
2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010020-14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010299 Vigencias Anteriores 162,558,618 0 0 162,558,618 0 0 0 0 0 0 0 0 0 162,558,618 162,558,618 162,558,618
2010300 Impuestos y Multas 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010300-1 Impuestos (Predial, Vehiculos, Otros) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020010 Gastos de Operación 335,310,495 0 0 335,310,495 0 15,611,508 15,611,508 0 7,513,385 7,513,385 0 877,802 877,802 319,698,987 327,797,110 334,432,693
2020100 Adquisición de bienes 95,461,006 0 0 95,461,006 0 7,686,619 7,686,619 0 0 0 0 877,802 877,802 87,774,387 95,461,006 94,583,204
2020101 Mantenimiento Hospitalario 16,000,000 0 0 16,000,000 0 1,016,719 1,016,719 0 0 0 0 877,802 877,802 14,983,281 16,000,000 15,122,198
2020102 Otros 79,461,006 0 0 79,461,006 0 6,669,900 6,669,900 0 0 0 0 0 0 72,791,106 79,461,006 79,461,006
2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 0 19,461,006 0 19,461,006 0 0 0 0 0 0 0 0 0 19,461,006 19,461,006 19,461,006
2020102-2 Materiales 0 20,000,000 0 20,000,000 0 0 0 0 0 0 0 0 0 20,000,000 20,000,000 20,000,000
2020102-3 Combustible 79,461,006 -39,461,006 0 40,000,000 0 6,669,900 6,669,900 0 0 0 0 0 0 33,330,100 40,000,000 40,000,000
2020200 Adquisición de Servicios 239,849,489 0 0 239,849,489 0 7,924,889 7,924,889 0 7,513,385 7,513,385 0 0 0 231,924,600 232,336,104 239,849,489
2020201 Mantenimiento Hospitalario 69,111,350 0 0 69,111,350 0 877,802 877,802 0 877,802 877,802 0 0 0 68,233,548 68,233,548 69,111,350
2020202 Otros 170,738,139 0 0 170,738,139 0 7,047,087 7,047,087 0 6,635,583 6,635,583 0 0 0 163,691,052 164,102,556 170,738,139
2020202-1 Seguros 0 58,000,000 0 58,000,000 0 0 0 0 0 0 0 0 0 58,000,000 58,000,000 58,000,000
2020202-2 Impresos y Publicaciones 0 5,000,000 0 5,000,000 0 0 0 0 0 0 0 0 0 5,000,000 5,000,000 5,000,000
2020202-3 Pago a otras IPS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020202-4 Comunicaciones y Transportes 170,738,139 -139,738,139 0 31,000,000 0 0 0 0 0 0 0 0 0 31,000,000 31,000,000 31,000,000
2020202-5 Viáticos y Gastos de Viaje 0 20,000,000 0 20,000,000 0 6,000,000 6,000,000 0 6,000,000 6,000,000 0 0 0 14,000,000 14,000,000 20,000,000
2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 0 10,000,000 0 10,000,000 0 0 0 0 0 0 0 0 0 10,000,000 10,000,000 10,000,000
2020202-7 Servicios de Laboratorio contratados con terceros 0 5,000,000 0 5,000,000 0 14,700 14,700 0 0 0 0 0 0 4,985,300 5,000,000 5,000,000
2020202-8 Servicios de Rayos X e Imaginología contratado con terceros 0 5,000,000 0 5,000,000 0 0 0 0 0 0 0 0 0 5,000,000 5,000,000 5,000,000
2020202-9 Arrendamientos 0 10,000,000 0 10,000,000 0 0 0 0 0 0 0 0 0 10,000,000 10,000,000 10,000,000
2020202-10 Servicios Públicos 0 26,738,139 0 26,738,139 1,032,387 1,032,387 0 635,583 635,583 0 0 0 25,705,752 26,102,556 26,738,139
3000000 TRANSFERENCIAS CORRIENTES 13,999,321 0 0 13,999,321 0 7,340,674 7,340,674 0 7,340,674 7,340,674 0 3,829,462 3,829,462 6,658,647 6,658,647 10,169,859
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3100000 Transferencias al Sector Público 7,504,624 -3,511,212 0 3,993,412 0 0 0 0 0 0 0 0 0 3,993,412 3,993,412 3,993,412
3100003 Entidades Públicas (Contraloria, Supersalud,…) 7,504,624 -3,511,212 0 3,993,412 0 0 0 0 0 0 0 0 0 3,993,412 3,993,412 3,993,412
320000 Transf. Previsión y Seguridad Social 6,494,697 0 0 6,494,697 0 3,829,462 3,829,462 0 3,829,462 3,829,462 0 3,829,462 3,829,462 2,665,235 2,665,235 2,665,235
3200100 Pensiones y Jubilaciones (Pago Directo) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3200200 Cesantías Pago Directo (Pago Directo) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3200300 Bonos, Cuotas de Bonos y cuotas partes jubilatorias 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3200400 Intereses a las cesantias 6,494,697 0 0 6,494,697 0 3,829,462 3,829,462 0 3,829,462 3,829,462 0 3,829,462 3,829,462 2,665,235 2,665,235 2,665,235
3200500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3200600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300000 Otras Transferencias 0 3,511,212 0 3,511,212 0 3,511,212 3,511,212 0 3,511,212 3,511,212 0 0 0 0 0 3,511,212
3300100 Sentencias y Conciliaciones 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200 Destinatarios de otras transferencias 0 3,511,212 0 3,511,212 0 3,511,212 3,511,212 0 3,511,212 3,511,212 0 0 0 0 0 3,511,212
3300200-1 COHAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200-2 AESA 0 3,511,212 0 3,511,212 0 3,511,212 3,511,212 0 3,511,212 3,511,212 0 0 0 0 0 3,511,212
3300200-3 OTRAS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
GASTOS DE OPERACION COMERCIAL Y

B PRESTACION DE SERVICIOS
125,581,637 100,000,000 14,070,092 239,651,729 0 42,551,554 42,551,554 0 42,551,552 42,551,552 0 24,982,863 24,982,863 197,100,175 197,100,177 214,668,866
4000000 GASTOS DE PRESTACION DE SERVICIOS 125,581,637 100,000,000 14,070,092 239,651,729 0 42,551,554 42,551,554 0 42,551,552 42,551,552 0 24,982,863 24,982,863 197,100,175 197,100,177 214,668,866
4100000 Insumos y Suministros Hospitalarios 125,581,637 100,000,000 14,070,092 239,651,729 0 42,551,554 42,551,554 0 42,551,552 42,551,552 0 24,982,863 24,982,863 197,100,175 197,100,177 214,668,866
4100100 Compra de Bienes para la Prestacion de servicios 125,581,637 -10,000,000 14,070,092 129,651,729 0 28,051,554 28,051,554 0 28,051,552 28,051,552 0 10,482,863 10,482,863 101,600,175 101,600,177 119,168,866
4100100-1 Productos Farmaceuticos 125,581,637 -70,000,000 0 55,581,637 0 13,246,517 13,246,517 0 13,246,517 13,246,517 0 0 0 42,335,120 42,335,120 55,581,637
4100100-2 Material Médico Quirúrgico 0 15,000,000 0 15,000,000 0 1,404,447 1,404,447 0 1,404,446 1,404,446 0 0 0 13,595,553 13,595,554 15,000,000
4100100-3 Material de Laboratorio 0 30,000,000 0 30,000,000 0 10,098,743 10,098,743 0 10,098,743 10,098,743 0 7,500,000 7,500,000 19,901,257 19,901,257 22,500,000
4100100-4 Material para Odontologia 0 15,000,000 14,070,092 29,070,092 0 3,301,847 3,301,847 0 3,301,846 3,301,846 0 2,982,863 2,982,863 25,768,245 25,768,246 26,087,229
4100100-5 Material para Rayos X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100100-7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100200 Gastos Complementarios e Intermedios 0 10,000,000 0 10,000,000 0 0 0 0 0 0 0 0 0 10,000,000 10,000,000 10,000,000
4100200-1 Alimentación 0 10,000,000 0 10,000,000 0 0 0 0 0 0 0 0 0 10,000,000 10,000,000 10,000,000
4199999 Vigencias Anteriores 0 100,000,000 0 100,000,000 0 14,500,000 14,500,000 0 14,500,000 14,500,000 0 14,500,000 14,500,000 85,500,000 85,500,000 85,500,000
5000000 GASTOS DE COMERCIALIZACION 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100000 Insumos y Suministros para Venta al Público 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100 Compra de Bienes para la venta 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100-1 Productos Farmaceuticos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100-2 Material Médico Quirúrgico 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 10 de 217

5100100-3 Material de Laboratorio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100-4 Material para Odontologia 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100-5 Material para Rayos X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100-6 Material aseo personal, etc. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
C SERVICIO DE LA DEUDA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7001000 SERVICIO DE LA DEUDA INTERNA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7001100 Amortización deuda Pública Interna 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7001200 Intereses Comisiones y gastos de la Deuda Pública 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7002001 SERVICIO DE LA DEUDA EXTERNA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7002100 Amortización deuda Pública Externa 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7002200 Intereses Comisiones y gastos de la Deuda Pública 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
D INVERSION 0 0 8,000,000 8,000,000 0 0 0 0 0 0 0 0 0 8,000,000 8,000,000 8,000,000
8000000 Programas de Inversión 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8001000 Formación Bruta del Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8001000-1 Subprogr.Construc. Remodelac. Adecuación y Apliac.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002001 Gastos Operativos de Inversion (Programas Especiales) 0 0 8,000,000 8,000,000 0 0 0 0 0 0 0 0 0 8,000,000 8,000,000 8,000,000
8002100-1 Fondo de la Vivienda 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002100-2 Programas Especial 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002100-3 Plan de Intervenciones colectivas 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002100-4 Convenio vacunacion 0 0 8,000,000 8,000,000 0 0 0 0 0 0 0 0 0 8,000,000 8,000,000 8,000,000
Programa Prevenir Reaccionar y mitigar la propagacion de le enfermedad por el

8002100-10 coronavirus
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002100-11 Apoyo tecnico y administraivo financiero por la pandemia derivado a coronavirus 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 11 de 217

E DISPONIBILIDAD FINAL 0 0 0 0 0 -247,587,602 -247,587,602 0 -57,599,200 -57,599,200 6,562,184,772 6,660,541,984 -94,746,548 -6,314,597,170 -6,644,323,404 -6,804,241,437
Página 12 de 217
ANTIOQUIA
EJECUCION PRESUPUESTAL DE INGRESOS INSTITUCION: ESE HOSPITAL OCTAVIO OLIVARES FEBRERO 2,020

RUBRO DESCRIPCIÓN
1 INGRESOS 6,845,622,057 0 53,365,928 6,898,987,985 336,803,213 242,867,468 579,670,681 143,699,453 157,375,619 301,075,072 6,319,317,304 6,597,912,913
10 DISPONIBILIDAD INICIAL 0 0 14,070,092 14,070,092 14,070,092 0 14,070,092 14,070,092 0 14,070,092 0 0
1003 Fondos Comunes y Especiales (Caja, Bancos, Invers. Tempor.) a Dic-31-2019 0 0 14,070,092 14,070,092 14,070,092 0 14,070,092 14,070,092 0 14,070,092 0 0
11 INGRESOS CORRIENTES 6,845,622,057 0 39,295,836 6,884,917,893 322,732,835 242,867,468 565,600,303 129,629,075 157,375,619 287,004,694 6,319,317,590 6,597,913,199
113 VENTA DE SERVICIOS 2,283,302,322 0 8,000,000 2,291,302,322 322,732,835 211,571,632 534,304,467 129,629,075 126,079,783 255,708,858 1,756,997,855 2,035,593,464
11301 Venta de Servicios de Salud 2,283,302,322 0 8,000,000 2,291,302,322 322,732,835 211,571,632 534,304,467 129,629,075 126,079,783 255,708,858 1,756,997,855 2,035,593,464
1130101 EPS - REGIMEN CONTRIBUTIVO 173,833,585 0 0 173,833,585 53,152,946 30,748,558 83,901,504 26,105,317 24,548,730 50,654,047 89,932,081 123,179,538
1130101-1 Vigencia 2020 173,833,585 0 0 173,833,585 27,400,229 20,788,051 48,188,280 352,600 14,588,223 14,940,823 125,645,305 158,892,762
1130101-2 Vigencia Anterior 0 0 0 0 25,752,717 9,960,507 35,713,224 25,752,717 9,960,507 35,713,224 -35,713,224 -35,713,224
1130102 ARS - REGIMEN SUBSIDIADO 1,425,842,405 0 0 1,425,842,405 250,937,448 146,308,177 397,245,625 91,834,317 78,278,731 170,113,048 1,028,596,780 1,255,729,357
1130102-1 Vigencia 2020 1,425,842,405 0 0 1,425,842,405 159,237,731 146,090,917 305,328,648 134,600 78,061,471 78,196,071 1,120,513,757 1,347,646,334
1130102-2 Vigencia Anterior 0 0 0 0 91,699,717 217,260 91,916,977 91,699,717 217,260 91,916,977 -91,916,977 -91,916,977

0 0 0 0 0 0 0 0 0 0 0 0
1130103-1-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-2-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-3-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130106 COLECTIVAS
0 0 8,000,000 8,000,000 0 0 0 0 0 0 8,000,000 8,000,000
1130106-1 Vigencia 2020 0 0 8,000,000 8,000,000 0 0 0 0 0 0 8,000,000 8,000,000
Página 13 de 217
ANTIOQUIA

RUBRO DESCRIPCIÓN
1130107-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130108-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130109-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130110-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130111 IPS PRIVADAS 0 0 0 0 0 0 0 0 0 0 0 0
1130111-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130112 IPS PUBLICAS 0 0 0 0 0 0 0 0 0 0 0 0
1130112-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130113 (SOAT)
35,513,886 0 0 35,513,886 7,588,575 5,941,650 13,530,225 5,194,275 2,400,400 7,594,675 21,983,661 27,919,211
1130113-1 Vigencia 2020 35,513,886 0 0 35,513,886 2,394,300 3,541,250 5,935,550 0 0 0 29,578,336 35,513,886
1130114-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130115 Pca.)
61,510,848 0 0 61,510,848 300,300 25,392,547 25,692,847 0 18,036,422 18,036,422 35,818,001 43,474,426
1130115-1 Vigencia 2020 61,510,848 0 0 61,510,848 300,300 7,356,125 7,656,425 0 0 0 53,854,423 61,510,848
1130116 ADMINISTRADORAS DE RIESGOS LABORALES 5,526,276 0 0 5,526,276 10,568,366 1,290,200 11,858,566 6,126,166 802,200 6,928,366 -6,332,290 -1,402,090
1130116-1 Vigencia 2020 5,526,276 0 0 5,526,276 4,564,000 488,000 5,052,000 121,800 0 121,800 474,276 5,404,476
1130117 CUOTAS DE RECUPERACION 0 0 0 0 185,200 368,900 554,100 214,300 491,700 706,000 -554,100 -706,000
1130117-1 Vigencia 2020 0 0 0 0 185,200 368,900 554,100 214,300 491,700 706,000 -554,100 -706,000
1130118 PARTICULARES (Venta de Contado) 0 0 0 0 0 1,521,600 1,521,600 154,700 1,521,600 1,676,300 -1,521,600 -1,676,300
1130118-1 Vigencia 2020 0 0 0 0 0 1,521,600 1,521,600 154,700 1,521,600 1,676,300 -1,521,600 -1,676,300
Página 14 de 217
ANTIOQUIA

RUBRO DESCRIPCIÓN
1130119-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130201 0 0 0 0 0 0 0 0 0 0 0 0
1130202 0 0 0 0 0 0 0 0 0 0 0 0

1130203 SERVICIOS
0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

1130205 SERVICIOS
0 0 0 0 0 0 0 0 0 0 0 0

11303 4,562,319,735 0 0 4,562,319,735 0 0 0 0 0 0 4,562,319,735 4,562,319,735
salud)
CONVENIOS CON LA NACION NO LIGADOS A LA VENTA
0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0
CONVENIOS CON EL MUNICIPIO NO LIGADOS A LA

11303-3 VENTA DE SERVICIOS
0 0 0 0 0 0 0 0 0 0 0 0

11303-4 SERVICIOS
4,562,319,735 0 0 4,562,319,735 0 0 0 0 0 0 4,562,319,735 4,562,319,735

11303-5 FINANCIERO
0 0 0 0 0 0 0 0 0 0 0 0

11303-7 2020)
0 0 0 0 0 0 0 0 0 0 0 0
11304 Otros ingresos corrientes 0 0 31,295,836 31,295,836 0 31,295,836 31,295,836 0 31,295,836 31,295,836 0 0

11304-1 INMUEBLES
0 0 0 0 0 0 0 0 0 0 0 0
11304-5 Aprovechamientos 0 0 31,295,836 31,295,836 0 31,295,836 31,295,836 0 31,295,836 31,295,836 0 0
11304-6 Otros 0 0 0 0 0 0 0 0 0 0 0 0
2100 CREDITO INTERNO 0 0 0 0 0 0 0 0 0 0 0 0
2200 CREDITO EXTERNO 0 0 0 0 0 0 0 0 0 0 0 0
Página 15 de 217
ANTIOQUIA

RUBRO DESCRIPCIÓN
2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0
2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0
2800 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL INGRESOS DIFERENTES A CUENTAS POR COBRAR 6,264,546,735 0 53,365,928 6,317,912,663 208,152,138 211,450,679 419,602,817 15,048,378 125,958,830 141,007,208 5,898,309,846 6,176,905,455
TOTAL INGRESOS DE VIGENCIAS ANTERIORES 581,075,322 0 0 581,075,322 128,651,075 31,416,789 160,067,864 128,651,075 31,416,789 160,067,864 421,007,458 421,007,458
TOTAL PRESUPUESTO DE INGRESOS 6,845,622,057 0 53,365,928 6,898,987,985 336,803,213 242,867,468 579,670,681 143,699,453 157,375,619 301,075,072 6,319,317,304 6,597,912,913
Página 16 de 217
PROTECCION SOCIAL DE ANTIOQUIA DE M U N I C I P I O: PUERTO NARE ANTIOQUIA MES
ANTIOQUIA
EJECUCION PRESUPUESTAL DE GASTOS E.S.E. H O S P I T A L: ESE HOSPITAL OCTAVIO OLIVARES FEBRERO

INICIAL MODIFICAC ADICIONES DEFINITIVO MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL COMPROMISOS OBLIGACIONES
GASTOS 6,845,622,057 0 53,365,928 6,898,987,985 584,390,815 192,512,203 776,903,018 201,298,653 221,212,596 422,511,249 94,746,548 170,591,962 265,338,510 6,122,084,967 6,476,476,736
A GASTOS DE FUNCIONAMIENTO 6,720,040,420 -100,000,000 31,295,836 6,651,336,256 541,839,261 131,593,744 673,433,005 158,747,101 166,896,391 325,643,492 69,763,685 132,417,529 202,181,214 5,977,903,251 6,325,692,764
1000000 GASTOS DE PERSONAL 5,736,893,028 -100,000,000 31,295,836 5,668,188,864 514,987,080 102,965,313 617,952,393 139,993,043 144,056,553 284,049,596 64,550,920 113,622,549 178,173,469 5,050,236,471 5,384,139,268
1010000 Gastos de Administración 2,711,533,079 -100,000,000 31,295,836 2,642,828,915 176,270,266 46,184,766 222,455,032 92,752,235 57,435,904 150,188,139 59,096,056 49,572,391 108,668,447 2,420,373,883 2,492,640,776
1010100 Servicios Personales Asociados a Nómina 236,757,315 0 0 236,757,315 14,799,889 20,592,229 35,392,118 14,799,889 20,592,229 35,392,118 0 18,773,512 18,773,512 201,365,197 201,365,197
1010101 Sueldos del Personal de nómina 186,478,608 0 0 186,478,608 14,799,889 14,709,886 29,509,775 14,799,889 14,709,886 29,509,775 0 14,799,889 14,799,889 156,968,833 156,968,833
1010102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 8,539,704 0 0 8,539,704 0 506,842 506,842 0 506,842 506,842 0 0 0 8,032,862 8,032,862
1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104 Otros 41,739,003 0 0 41,739,003 0 5,375,501 5,375,501 0 5,375,501 5,375,501 0 3,973,623 3,973,623 36,363,502 36,363,502
1010104-1 Prima de Navidad 17,420,767 0 0 17,420,767 0 5,375,501 5,375,501 0 5,375,501 5,375,501 0 3,973,623 3,973,623 12,045,266 12,045,266
1010104-2 Prima de Vacaciones 8,908,454 0 0 8,908,454 0 0 0 0 0 0 0 0 0 8,908,454 8,908,454
1010104-3 Bonificación por servicios prestados 5,438,959 0 0 5,438,959 0 0 0 0 0 0 0 0 0 5,438,959 5,438,959
1010104-4 Prima de Servicios 8,223,189 0 0 8,223,189 0 0 0 0 0 0 0 0 0 8,223,189 8,223,189
1010104-5 Bonificación Convencional 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-6 Auxilio de Transporte 711,642 0 0 711,642 0 0 0 0 0 0 0 0 0 711,642 711,642
1010104-7 Auxilio de Alimentación 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Indemnizaciones por Vacaciones o Supresión de Cargos por

1010104-8 Reestructuración
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-9 Bonificación Especial por Recreación 1,035,992 0 0 1,035,992 0 0 0 0 0 0 0 0 0 1,035,992 1,035,992
1010104-10 Gastos de Representación 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010199 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010200 Servicios Personales Indirectos 1,227,542,017 -100,000,000 31,295,836 1,158,837,853 143,037,624 19,858,622 162,896,246 64,312,840 31,109,760 95,422,600 45,456,550 26,005,632 71,462,182 995,941,607 1,063,415,253
Remuneración y Honorarios por Servicios Técnicos y

1010200-1 147,966,056 0 31,295,836 179,261,892 97,581,074 15,807,990 113,389,064 18,856,290 27,059,128 45,915,418 0 21,955,000 21,955,000 65,872,828 133,346,474
Profesionales
1010200-2 Personal Supernumerario 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010200-3 Honorarios de la Junta Directiva 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010200-4 Otros Honorarios 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010200-5 Certificación, Habilitación y Acreditación 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010299 Vigencias Anteriores 1,079,575,961 -100,000,000 0 979,575,961 45,456,550 4,050,632 49,507,182 45,456,550 4,050,632 49,507,182 45,456,550 4,050,632 49,507,182 930,068,779 930,068,779
Contribuciones Inherentes nómina al Sector

1010300 1,235,755,211 0 0 1,235,755,211 17,692,153 4,944,915 22,637,068 13,639,506 4,944,915 18,584,421 13,639,506 4,052,647 17,692,153 1,213,118,143 1,217,170,790
Privado
Página 17 de 217
ANTIOQUIA

Contribuciones - SGP - Aportes Patronales - Cuenta

1010301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maestra
1010301-1 E.P.S. - Aportes cuenta maestra 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010301-2 Fondos pensionales - Aportes cuenta maestra 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010301-3 Fondos de cesantías - Aportes cuenta maestra 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010301-4 Riesgos laborales - Aportes cuenta maestra 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010302 Contribuciones - Otros 69,850,067 0 0 69,850,067 4,052,647 4,944,915 8,997,562 0 4,944,915 4,944,915 0 4,052,647 4,052,647 60,852,505 64,905,152
1010302-1 Aportes a E.P.S. - recursos propios 16,576,560 0 0 16,576,560 1,258,694 1,338,213 2,596,907 0 1,338,213 1,338,213 0 1,258,694 1,258,694 13,979,653 15,238,347
1010302-2 Aportes Fondos Pensionales - recursos propios 23,402,209 0 0 23,402,209 1,777,053 1,911,102 3,688,155 0 1,911,102 1,911,102 0 1,777,053 1,777,053 19,714,054 21,491,107
1010302-3 Aportes a Fondos de Cesantia - recursos propios 19,670,473 0 0 19,670,473 0 0 0 0 0 0 0 0 0 19,670,473 19,670,473
1010302-4 Aporte a ARL. - recursos propios 1,017,996 0 0 1,017,996 424,800 473,000 897,800 0 473,000 473,000 0 424,800 424,800 120,196 544,996
1010302-5 Aporte a Caja Compensación Familiar 9,182,829 0 0 9,182,829 592,100 1,222,600 1,814,700 0 1,222,600 1,222,600 0 592,100 592,100 7,368,129 7,960,229
1010399 Vigencias Anteriores 1,165,905,144 0 0 1,165,905,144 13,639,506 0 13,639,506 13,639,506 0 13,639,506 13,639,506 0 13,639,506 1,152,265,638 1,152,265,638
Contribuciones Inherentes nómina del Sector

1010400 11,478,536 0 0 11,478,536 740,600 789,000 1,529,600 0 789,000 789,000 0 740,600 740,600 9,948,936 10,689,536
Publico
1010402 Contribuciones - Otros 11,478,536 0 0 11,478,536 740,600 789,000 1,529,600 0 789,000 789,000 0 740,600 740,600 9,948,936 10,689,536
1010402-1 S.E.N.A. 4,591,414 0 0 4,591,414 296,300 315,600 611,900 0 315,600 315,600 0 296,300 296,300 3,979,514 4,275,814
1010402-2 I.C.B.F. 6,887,122 0 0 6,887,122 444,300 473,400 917,700 0 473,400 473,400 0 444,300 444,300 5,969,422 6,413,722
1020010 Gastos de Operación 3,025,359,949 0 0 3,025,359,949 338,716,814 56,780,547 395,497,361 47,240,808 86,620,649 133,861,457 5,454,864 64,050,158 69,505,022 2,629,862,588 2,891,498,492
1020100 Servicios Personales Asociados a Nómina 2,157,466,093 0 0 2,157,466,093 26,938,060 26,391,591 53,329,651 0 26,391,591 26,391,591 0 26,938,060 26,938,060 2,104,136,442 2,131,074,502
1020101 Sueldos del Personal de nómina 326,596,236 0 0 326,596,236 25,920,335 25,920,335 51,840,670 0 25,920,335 25,920,335 0 25,920,335 25,920,335 274,755,566 300,675,901
1020102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 14,972,976 0 0 14,972,976 1,017,725 471,256 1,488,981 0 471,256 471,256 0 1,017,725 1,017,725 13,483,995 14,501,720
1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104 Otros 74,916,973 0 0 74,916,973 0 0 0 0 0 0 0 0 0 74,916,973 74,916,973
1020104-1 Prima de Navidad 30,510,512 0 0 30,510,512 0 0 0 0 0 0 0 0 0 30,510,512 30,510,512
1020104-4 Prima de Servicios 14,401,987 0 0 14,401,987 0 0 0 0 0 0 0 0 0 14,401,987 14,401,987
1020104-5 Bonificación Convencional 1,814,425 0 0 1,814,425 0 0 0 0 0 0 0 0 0 1,814,425 1,814,425
1020104-6 Auxilio de Transporte 1,247,748 0 0 1,247,748 0 0 0 0 0 0 0 0 0 1,247,748 1,247,748
Indemnizaciones por Vacaciones o Supresión de Cargos por

1020104-8 Reestructuración
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104-10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 18 de 217
ANTIOQUIA

1020199 Vigencias Anteriores 1,740,979,908 0 0 1,740,979,908 0 0 0 0 0 0 0 0 0 1,740,979,908 1,740,979,908
1020200 Servicios Personales Indirectos 718,912,002 0 0 718,912,002 303,082,500 21,765,200 324,847,700 47,240,808 51,605,302 98,846,110 5,454,864 28,415,844 33,870,708 394,064,302 620,065,892
Remuneración y Honorarios por Servicios Técnicos y

1020200-1 718,912,002 0 0 718,912,002 303,082,500 21,765,200 324,847,700 47,240,808 51,605,302 98,846,110 5,454,864 28,415,844 33,870,708 394,064,302 620,065,892
Profesionales
1020200-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Contribuciones Inherentes nómina al Sector

1020300 128,877,661 0 0 128,877,661 7,347,854 7,292,656 14,640,510 0 7,292,656 7,292,656 0 7,347,854 7,347,854 114,237,151 121,585,005
Privado
Contribuciones - SGP - Aportes Patronales - Cuenta
1020301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maestra
1020302-1 Aportes a E.P.S. - recursos propios 29,033,364 0 0 29,033,364 2,290,087 2,288,653 4,578,740 0 2,288,653 2,288,653 0 2,290,087 2,290,087 24,454,624 26,744,711
1020302-2 Aportes Fondos Pensionales - recursos propios 40,988,316 0 0 40,988,316 3,232,567 3,200,703 6,433,270 0 3,200,703 3,200,703 0 3,232,567 3,232,567 34,555,046 37,787,613
1020302-4 Aporte a ARL. - recursos propios 8,320,626 0 0 8,320,626 747,300 739,000 1,486,300 0 739,000 739,000 0 747,300 747,300 6,834,326 7,581,626
1020302-5 Aporte a Caja Compensación Familiar 16,083,355 0 0 16,083,355 1,077,900 1,064,300 2,142,200 0 1,064,300 1,064,300 0 1,077,900 1,077,900 13,941,155 15,019,055
Contribuciones Inherentes nómina del Sector

1020400 20,104,193 0 0 20,104,193 1,348,400 1,331,100 2,679,500 0 1,331,100 1,331,100 0 1,348,400 1,348,400 17,424,693 18,773,093
Publico
1020402-1 S.E.N.A. 8,041,677 0 0 8,041,677 539,400 532,500 1,071,900 0 532,500 532,500 0 539,400 539,400 6,969,777 7,509,177
1020402-2 I.C.B.F. 12,062,516 0 0 12,062,516 809,000 798,600 1,607,600 0 798,600 798,600 0 809,000 809,000 10,454,916 11,263,916
2000000 GASTOS GENERALES 969,148,071 0 0 969,148,071 19,511,507 28,628,431 48,139,938 11,413,384 22,839,838 34,253,222 1,383,303 18,794,980 20,178,283 921,008,133 934,894,849
2010000 Gastos de Administración 633,837,576 0 0 633,837,576 3,899,999 18,286,270 22,186,269 3,899,999 14,522,350 18,422,349 505,501 13,538,647 14,044,148 611,651,307 615,415,227
2010100 Adquisición de bienes 433,720,634 0 0 433,720,634 0 5,219,736 5,219,736 0 1,868,702 1,868,702 0 884,999 884,999 428,500,898 431,851,932
2010100-1 Compra de Equipos 0 6,000,000 0 6,000,000 0 3,055,536 3,055,536 0 884,999 884,999 0 884,999 884,999 2,944,464 5,115,001
2010100-2 Materiales 20,420,531 -6,000,000 0 14,420,531 0 2,164,200 2,164,200 0 983,703 983,703 0 0 0 12,256,331 13,436,828
2010100-3 Salud Ocupacional 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 19 de 217
ANTIOQUIA

2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010199 Vigencias Anteriores 413,300,103 0 0 413,300,103 0 0 0 0 0 0 0 0 0 413,300,103 413,300,103
2010200 Adquisición de Servicios 200,116,942 0 0 200,116,942 3,899,999 13,066,534 16,966,533 3,899,999 12,653,648 16,553,647 505,501 12,653,648 13,159,149 183,150,409 183,563,295
2010200-1 Seguros 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-2 Impresos y Publicaciones 0 500,000 0 500,000 0 0 0 0 0 0 0 0 0 500,000 500,000
2010200-3 Servicios Públicos 22,166,079 -14,500,000 0 7,666,079 0 0 0 0 0 0 0 0 0 7,666,079 7,666,079
2010200-4 Comunicaciones y Transportes 0 4,500,000 0 4,500,000 0 220,000 220,000 0 0 0 0 0 0 4,280,000 4,500,000
2010200-5 Viáticos y Gastos de Viaje 0 5,000,000 0 5,000,000 3,394,498 546,534 3,941,032 3,394,498 353,648 3,748,146 0 353,648 353,648 1,058,968 1,251,854
2010200-6 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-7 Vigilancia y Aseo 0 1,000,000 0 1,000,000 0 0 0 0 0 0 0 0 0 1,000,000 1,000,000
2010200-8 Bienestar Social 15,392,245 0 0 15,392,245 0 0 0 0 0 0 0 0 0 15,392,245 15,392,245
2010200-9 Capacitación, estimulos, incentivos, programa de calidad 0 1,000,000 0 1,000,000 0 0 0 0 0 0 0 0 0 1,000,000 1,000,000
2010200-10 Pagos otras IPS 0 500,000 0 500,000 0 0 0 0 0 0 0 0 0 500,000 500,000
2010200-11 Gastos financieros 0 2,000,000 0 2,000,000 505,501 0 505,501 505,501 0 505,501 505,501 0 505,501 1,494,499 1,494,499
2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010020-14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010299 Vigencias Anteriores 162,558,618 0 0 162,558,618 0 12,300,000 12,300,000 0 12,300,000 12,300,000 0 12,300,000 12,300,000 150,258,618 150,258,618
2010300 Impuestos y Multas 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010300-1 Impuestos (Predial, Vehiculos, Otros) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020010 Gastos de Operación 335,310,495 0 0 335,310,495 15,611,508 10,342,161 25,953,669 7,513,385 8,317,488 15,830,873 877,802 5,256,333 6,134,135 309,356,826 319,479,622
2020100 Adquisición de bienes 95,461,006 0 0 95,461,006 7,686,619 633,900 8,320,519 0 4,620,750 4,620,750 877,802 4,620,750 5,498,552 87,140,487 90,840,256
2020101 Mantenimiento Hospitalario 16,000,000 0 0 16,000,000 1,016,719 0 1,016,719 0 0 0 877,802 0 877,802 14,983,281 16,000,000
2020102 Otros 79,461,006 0 0 79,461,006 6,669,900 633,900 7,303,800 0 4,620,750 4,620,750 0 4,620,750 4,620,750 72,157,206 74,840,256
2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 0 19,461,006 0 19,461,006 0 0 0 0 0 0 0 0 0 19,461,006 19,461,006
2020102-2 Materiales 0 20,000,000 0 20,000,000 0 633,900 633,900 0 0 0 0 0 0 19,366,100 20,000,000
2020102-3 Combustible 79,461,006 -39,461,006 0 40,000,000 6,669,900 0 6,669,900 0 4,620,750 4,620,750 0 4,620,750 4,620,750 33,330,100 35,379,250
Página 20 de 217
ANTIOQUIA

2020200 Adquisición de Servicios 239,849,489 0 0 239,849,489 7,924,889 9,708,261 17,633,150 7,513,385 3,696,738 11,210,123 0 635,583 635,583 222,216,339 228,639,366
2020201 Mantenimiento Hospitalario 69,111,350 0 0 69,111,350 877,802 2,782,000 3,659,802 877,802 1,197,375 2,075,177 0 0 0 65,451,548 67,036,173
2020202 Otros 170,738,139 0 0 170,738,139 7,047,087 6,926,261 13,973,348 6,635,583 2,499,363 9,134,946 0 635,583 635,583 156,764,791 161,603,193
2020202-1 Seguros 0 58,000,000 0 58,000,000 0 0 0 0 0 0 0 0 0 58,000,000 58,000,000
2020202-2 Impresos y Publicaciones 0 5,000,000 0 5,000,000 0 0 0 0 0 0 0 0 0 5,000,000 5,000,000
2020202-3 Pago a otras IPS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020202-4 Comunicaciones y Transportes 170,738,139 -139,738,139 0 31,000,000 0 0 0 0 0 0 0 0 0 31,000,000 31,000,000
2020202-5 Viáticos y Gastos de Viaje 0 20,000,000 0 20,000,000 6,000,000 0 6,000,000 6,000,000 0 6,000,000 0 0 0 14,000,000 14,000,000
2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 0 10,000,000 0 10,000,000 0 1,872,072 1,872,072 0 1,575,182 1,575,182 0 0 0 8,127,928 8,424,818
2020202-7 Servicios de Laboratorio contratados con terceros 0 5,000,000 0 5,000,000 14,700 0 14,700 0 0 0 0 0 0 4,985,300 5,000,000
2020202-8 Servicios de Rayos X e Imaginología contratado con terceros 0 5,000,000 0 5,000,000 0 80,000 80,000 0 0 0 0 0 0 4,920,000 5,000,000
2020202-9 Arrendamientos 0 10,000,000 0 10,000,000 0 2,490,244 2,490,244 0 0 0 0 0 0 7,509,756 10,000,000
2020202-10 Servicios Públicos 0 26,738,139 0 26,738,139 1,032,387 2,483,945 3,516,332 635,583 924,181 1,559,764 0 635,583 635,583 23,221,807 25,178,375
3000000 TRANSFERENCIAS CORRIENTES 13,999,321 0 0 13,999,321 7,340,674 0 7,340,674 7,340,674 0 7,340,674 3,829,462 0 3,829,462 6,658,647 6,658,647
3100000 Transferencias al Sector Público 7,504,624 -3,511,212 0 3,993,412 0 0 0 0 0 0 0 0 0 3,993,412 3,993,412
3100003 Entidades Públicas (Contraloria, Supersalud,…) 7,504,624 -3,511,212 0 3,993,412 0 0 0 0 0 0 0 0 0 3,993,412 3,993,412
320000 Transf. Previsión y Seguridad Social 6,494,697 0 0 6,494,697 3,829,462 0 3,829,462 3,829,462 0 3,829,462 3,829,462 0 3,829,462 2,665,235 2,665,235
3200100 Pensiones y Jubilaciones (Pago Directo) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3200200 Cesantías Pago Directo (Pago Directo) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3200300 Bonos, Cuotas de Bonos y cuotas partes jubilatorias 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3200400 Intereses a las cesantias 6,494,697 0 0 6,494,697 3,829,462 0 3,829,462 3,829,462 0 3,829,462 3,829,462 0 3,829,462 2,665,235 2,665,235
3200500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3200600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300000 Otras Transferencias 0 3,511,212 0 3,511,212 3,511,212 0 3,511,212 3,511,212 0 3,511,212 0 0 0 0 0
3300100 Sentencias y Conciliaciones 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200 Destinatarios de otras transferencias 0 3,511,212 0 3,511,212 3,511,212 0 3,511,212 3,511,212 0 3,511,212 0 0 0 0 0
3300200-1 COHAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200-2 AESA 0 3,511,212 0 3,511,212 3,511,212 0 3,511,212 3,511,212 0 3,511,212 0 0 0 0 0
3300200-3 OTRAS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 21 de 217
ANTIOQUIA


125,581,637 100,000,000 14,070,092 239,651,729 42,551,554 60,918,459 103,470,013 42,551,552 54,316,205 96,867,757 24,982,863 38,174,433 63,157,296 136,181,716 142,783,972
4000000 GASTOS DE PRESTACION DE SERVICIOS 125,581,637 100,000,000 14,070,092 239,651,729 42,551,554 60,918,459 103,470,013 42,551,552 54,316,205 96,867,757 24,982,863 38,174,433 63,157,296 136,181,716 142,783,972
4100000 Insumos y Suministros Hospitalarios 125,581,637 100,000,000 14,070,092 239,651,729 42,551,554 60,918,459 103,470,013 42,551,552 54,316,205 96,867,757 24,982,863 38,174,433 63,157,296 136,181,716 142,783,972
4100100 Compra de Bienes para la Prestacion de servicios 125,581,637 -10,000,000 14,070,092 129,651,729 28,051,554 24,053,764 52,105,318 28,051,552 17,531,510 45,583,062 10,482,863 1,389,738 11,872,601 77,546,411 84,068,667
4100100-1 Productos Farmaceuticos 125,581,637 -70,000,000 0 55,581,637 13,246,517 19,953,764 33,200,281 13,246,517 17,166,075 30,412,592 0 0 0 22,381,356 25,169,045
4100100-2 Material Médico Quirúrgico 0 15,000,000 0 15,000,000 1,404,447 4,100,000 5,504,447 1,404,446 365,435 1,769,881 0 1,389,738 1,389,738 9,495,553 13,230,119
4100100-3 Material de Laboratorio 0 30,000,000 0 30,000,000 10,098,743 0 10,098,743 10,098,743 0 10,098,743 7,500,000 0 7,500,000 19,901,257 19,901,257
4100100-4 Material para Odontologia 0 15,000,000 14,070,092 29,070,092 3,301,847 0 3,301,847 3,301,846 0 3,301,846 2,982,863 0 2,982,863 25,768,245 25,768,246
4100100-5 Material para Rayos X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100100-7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100200 Gastos Complementarios e Intermedios 0 10,000,000 0 10,000,000 0 80,000 80,000 0 0 0 0 0 0 9,920,000 10,000,000
4100200-1 Alimentación 0 10,000,000 0 10,000,000 0 80,000 80,000 0 0 0 0 0 0 9,920,000 10,000,000
4199999 Vigencias Anteriores 0 100,000,000 0 100,000,000 14,500,000 36,784,695 51,284,695 14,500,000 36,784,695 51,284,695 14,500,000 36,784,695 51,284,695 48,715,305 48,715,305
5000000 GASTOS DE COMERCIALIZACION 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100000 Insumos y Suministros para Venta al Público 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100 Compra de Bienes para la venta 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100-1 Productos Farmaceuticos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100-2 Material Médico Quirúrgico 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100-3 Material de Laboratorio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100-4 Material para Odontologia 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100-6 Material aseo personal, etc. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
C SERVICIO DE LA DEUDA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7001000 SERVICIO DE LA DEUDA INTERNA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7001100 Amortización deuda Pública Interna 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7001200 Intereses Comisiones y gastos de la Deuda Pública 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7002001 SERVICIO DE LA DEUDA EXTERNA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7002100 Amortización deuda Pública Externa 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 22 de 217
ANTIOQUIA

D INVERSION 0 0 8,000,000 8,000,000 0 0 0 0 0 0 0 0 0 8,000,000 8,000,000
8000000 Programas de Inversión 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8001000 Formación Bruta del Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8001000-1 Subprogr.Construc. Remodelac. Adecuación y Apliac.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gastos Operativos de Inversion (Programas

8002001 0 0 8,000,000 8,000,000 0 0 0 0 0 0 0 0 0 8,000,000 8,000,000
Especiales)
8002100-1 Fondo de la Vivienda 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002100-2 Programas Especial 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002100-3 Plan de Intervenciones colectivas 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002100-4 Convenio vacunacion 0 0 8,000,000 8,000,000 0 0 0 0 0 0 0 0 0 8,000,000 8,000,000
Programa Prevenir Reaccionar y mitigar la propagacion de le enfermedad

8002100-10 por el coronavirus
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Apoyo tecnico y administraivo financiero por la pandemia derivado a

8002100-11 coronavirus 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
E DISPONIBILIDAD FINAL 0 0 0 0 -247,587,602 50,355,265 -197,232,337 -57,599,200 -63,836,977 -121,436,177 6,224,570,756 6,427,320,951 -265,338,510 -6,122,084,967 -6,476,476,736
Página 23 de 217
AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
6,633,649,475
6,449,155,042
5,490,015,395
2,534,160,468
217,983,803
171,678,719
8,539,704
37,765,380
13,447,144
8,908,454
5,438,959
8,223,189
711,642
1,035,992
1,087,375,671
157,306,892
930,068,779
1,218,063,058
Página 24 de 217
AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
65,797,420
15,317,866
21,625,156
19,670,473
593,196
8,590,729
1,152,265,638
10,737,936
10,737,936
4,295,114
6,442,822
2,955,854,927
2,130,528,033
300,675,901
13,955,251
74,916,973
30,510,512
15,602,152
9,525,724
14,401,987
1,814,425
1,247,748
1,814,425
Página 25 de 217
AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
1,740,979,908
685,041,294
685,041,294
121,529,807
121,529,807
26,743,277
37,755,749
34,452,000
7,573,326
15,005,455
18,755,793
18,755,793
7,502,277
11,253,516
948,969,788
619,793,428
432,835,635
5,115,001
14,420,531
Página 26 de 217
AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
413,300,103
186,957,793
500,000
7,666,079
4,500,000
4,646,352
1,000,000
15,392,245
1,000,000
500,000
1,494,499
150,258,618
329,176,360
89,962,454
15,122,198
74,840,256
19,461,006
20,000,000
35,379,250
Página 27 de 217
AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
239,213,906
69,111,350
170,102,556
58,000,000
5,000,000
31,000,000
20,000,000
10,000,000
5,000,000
5,000,000
10,000,000
26,102,556
10,169,859
3,993,412
3,993,412
2,665,235
2,665,235
3,511,212
3,511,212
3,511,212
Página 28 de 217
AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
176,494,433
176,494,433
176,494,433
117,779,128
55,581,637
13,610,262
22,500,000
26,087,229
10,000,000
10,000,000
48,715,305
Página 29 de 217
AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
8,000,000
8,000,000
8,000,000
-6,633,649,475
Página 30 de 217
ANTIOQUIA
EJECUCION PRESUPUESTAL DE INGRESOS INSTITUCION: ESE HOSPITAL OCTAVIO OLIVARES MARZO 2,020

RUBRO DESCRIPCIÓN
1 INGRESOS 6,845,622,057 0 353,365,928 7,198,987,985 579,670,681 433,312,309 1,012,982,990 301,075,072 199,287,377 500,362,449 6,186,004,995 6,698,625,536
11 INGRESOS CORRIENTES 6,845,622,057 0 339,295,836 7,184,917,893 565,600,303 433,312,309 998,912,612 287,004,694 199,287,377 486,292,071 6,186,005,281 6,698,625,822
113 VENTA DE SERVICIOS 2,283,302,322 0 308,000,000 2,591,302,322 534,304,467 433,312,309 967,616,776 255,708,858 199,287,377 454,996,235 1,623,685,546 2,136,306,087
11301 Venta de Servicios de Salud 2,283,302,322 0 308,000,000 2,591,302,322 534,304,467 433,312,309 967,616,776 255,708,858 199,287,377 454,996,235 1,623,685,546 2,136,306,087
1130101 EPS - REGIMEN CONTRIBUTIVO 173,833,585 0 0 173,833,585 83,901,504 94,103,713 178,005,217 50,654,047 52,133,527 102,787,574 -4,171,632 71,046,011
1130101-1 Vigencia 2020 173,833,585 0 0 173,833,585 48,188,280 42,632,886 90,821,166 14,940,823 662,700 15,603,523 83,012,419 158,230,062
1130102 ARS - REGIMEN SUBSIDIADO 1,425,842,405 0 0 1,425,842,405 397,245,625 290,136,613 687,382,238 170,113,048 110,210,187 280,323,235 738,460,167 1,145,519,170
1130102-1 Vigencia 2020 1,425,842,405 0 0 1,425,842,405 305,328,648 218,122,742 523,451,390 78,196,071 38,196,316 116,392,387 902,391,015 1,309,450,018
SUBSIDIO A LA OFERTA- ATENCION PERSONAS

1130103 POBRES NO CUBIERTOS CON SUBSIDIO A LA DEMANDA
0 0 0 0 0 0 0 0 0 0 0 0
1130103-1-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-2-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-3-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130106 COLECTIVAS
0 0 308,000,000 308,000,000 0 0 0 0 0 0 308,000,000 308,000,000
1130106-1 Vigencia 2020 0 0 308,000,000 308,000,000 0 0 0 0 0 0 308,000,000 308,000,000
Página 31 de 217
ANTIOQUIA

RUBRO DESCRIPCIÓN
1130107-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130108-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130109-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130110-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130111 IPS PRIVADAS 0 0 0 0 0 0 0 0 0 0 0 0
1130111-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130112 IPS PUBLICAS 0 0 0 0 0 0 0 0 0 0 0 0
1130112-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130113 (SOAT)
35,513,886 0 0 35,513,886 13,530,225 17,545,641 31,075,866 7,594,675 10,758,841 18,353,516 4,438,020 17,160,370
1130113-1 Vigencia 2020 35,513,886 0 0 35,513,886 5,935,550 6,786,800 12,722,350 0 0 0 22,791,536 35,513,886
1130114-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130115 Pca.)
61,510,848 0 0 61,510,848 25,692,847 22,179,322 47,872,169 18,036,422 19,956,822 37,993,244 13,638,679 23,517,604
1130115-1 Vigencia 2020 61,510,848 0 0 61,510,848 7,656,425 2,222,500 9,878,925 0 0 0 51,631,923 61,510,848
1130116 ADMINISTRADORAS DE RIESGOS LABORALES 5,526,276 0 0 5,526,276 11,858,566 5,053,500 16,912,066 6,928,366 3,885,700 10,814,066 -11,385,790 -5,287,790
1130116-1 Vigencia 2020 5,526,276 0 0 5,526,276 5,052,000 1,167,800 6,219,800 121,800 0 121,800 -693,524 5,404,476
1130117 CUOTAS DE RECUPERACION 0 0 0 0 554,100 0 554,100 706,000 0 706,000 -554,100 -706,000
1130117-1 Vigencia 2020 0 0 0 0 554,100 0 554,100 706,000 0 706,000 -554,100 -706,000
1130118 PARTICULARES (Venta de Contado) 0 0 0 0 1,521,600 4,293,520 5,815,120 1,676,300 2,342,300 4,018,600 -5,815,120 -4,018,600
1130118-1 Vigencia 2020 0 0 0 0 1,521,600 4,293,520 5,815,120 1,676,300 2,342,300 4,018,600 -5,815,120 -4,018,600
Página 32 de 217
ANTIOQUIA

RUBRO DESCRIPCIÓN
1130119-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130201 0 0 0 0 0 0 0 0 0 0 0 0
1130202 0 0 0 0 0 0 0 0 0 0 0 0

1130203 SERVICIOS
0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0
CONVENIOS CON EL MUNICIPIO LIGADOS A LA VENTA

1130205 DE SERVICIOS
0 0 0 0 0 0 0 0 0 0 0 0
OTROS CONVENIOS LIGADOS A LA VENTA DE

1130206 SERVICIOS
0 0 0 0 0 0 0 0 0 0 0 0

11303 4,562,319,735 0 0 4,562,319,735 0 0 0 0 0 0 4,562,319,735 4,562,319,735
salud)
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 0 0 0 0

11303-4 SERVICIOS
4,562,319,735 0 0 4,562,319,735 0 0 0 0 0 0 4,562,319,735 4,562,319,735

11303-5 FINANCIERO
0 0 0 0 0 0 0 0 0 0 0 0

11303-7 2020)
0 0 0 0 0 0 0 0 0 0 0 0
11304 Otros ingresos corrientes 0 0 31,295,836 31,295,836 31,295,836 0 31,295,836 31,295,836 0 31,295,836 0 0

11304-1 INMUEBLES
0 0 0 0 0 0 0 0 0 0 0 0
11304-5 Aprovechamientos 0 0 31,295,836 31,295,836 31,295,836 0 31,295,836 31,295,836 0 31,295,836 0 0
11304-6 Otros 0 0 0 0 0 0 0 0 0 0 0 0
2100 CREDITO INTERNO 0 0 0 0 0 0 0 0 0 0 0 0
2200 CREDITO EXTERNO 0 0 0 0 0 0 0 0 0 0 0 0
Página 33 de 217
ANTIOQUIA

RUBRO DESCRIPCIÓN
2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0
2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0
RECUPERACIÓN DE CARTERA (AÑO 2018 Y

2600 ANTERIORES)
0 0 0 0 0 0 0 0 0 0 0 0
2800 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL PRESUPUESTO DE INGRESOS 6,845,622,057 0 353,365,928 7,198,987,985 579,670,681 433,312,309 1,012,982,990 301,075,072 199,287,377 500,362,449 6,186,004,995 6,698,625,536
Página 34 de 217
SECRETARIA SECCIONAL DE SALUD Y PROTECCION SOCIAL M U N I C I P I O: PUERTO NARE ANTIOQUIA MES
DE ANTIOQUIA DE ANTIOQUIA
EJECUCION PRESUPUESTAL DE GASTOS E.S.E. H O S P I T A L: ESE HOSPITAL OCTAVIO OLIVARES MARZO
PRESUPUESTO COMPROMISOS OBLIGACIONES PAGOS GASTOS POR EJECUTA

INICIAL MODIFICAC ADICIONES DEFINITIVO MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL COMPROMISOS
GASTOS 6,845,622,057 0 353,365,928 7,198,987,985 776,903,018 135,736,243 912,639,261 422,511,249 193,301,312 615,812,561 265,338,510 174,109,107 439,447,617 6,286,348,724
A GASTOS DE FUNCIONAMIENTO 6,720,040,420 -100,000,000 31,295,836 6,651,336,256 673,433,005 115,811,630 789,244,635 325,643,492 173,481,210 499,124,702 202,181,214 165,458,058 367,639,272 5,862,091,621
1000000 GASTOS DE PERSONAL 5,736,893,028 -100,000,000 31,295,836 5,668,188,864 617,952,393 91,196,988 709,149,381 284,049,596 152,806,325 436,855,921 178,173,469 148,923,144 327,096,613 4,959,039,483
1010000 Gastos de Administración 2,711,533,079 -100,000,000 31,295,836 2,642,828,915 222,455,032 14,716,359 237,171,391 150,188,139 58,084,810 208,272,949 108,668,447 61,394,455 170,062,902 2,405,657,524
1010100 Servicios Personales Asociados a Nómina 236,757,315 0 0 236,757,315 35,392,118 14,799,889 50,192,007 35,392,118 11,767,795 47,159,913 18,773,512 14,709,886 33,483,398 186,565,308
1010101 Sueldos del Personal de nómina 186,478,608 0 0 186,478,608 29,509,775 14,799,889 44,309,664 29,509,775 11,767,795 41,277,570 14,799,889 14,709,886 29,509,775 142,168,944
1010102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 8,539,704 0 0 8,539,704 506,842 0 506,842 506,842 0 506,842 0 0 0 8,032,862
1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104 Otros 41,739,003 0 0 41,739,003 5,375,501 0 5,375,501 5,375,501 0 5,375,501 3,973,623 0 3,973,623 36,363,502
1010104-1 Prima de Navidad 17,420,767 0 0 17,420,767 5,375,501 0 5,375,501 5,375,501 0 5,375,501 3,973,623 0 3,973,623 12,045,266
1010104-2 Prima de Vacaciones 8,908,454 0 0 8,908,454 0 0 0 0 0 0 0 0 0 8,908,454
1010104-3 Bonificación por servicios prestados 5,438,959 0 0 5,438,959 0 0 0 0 0 0 0 0 0 5,438,959
1010104-4 Prima de Servicios 8,223,189 0 0 8,223,189 0 0 0 0 0 0 0 0 0 8,223,189
1010104-5 Bonificación Convencional 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-6 Auxilio de Transporte 711,642 0 0 711,642 0 0 0 0 0 0 0 0 0 711,642
1010104-7 Auxilio de Alimentación 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-8 Indemnizaciones por Vacaciones o Supresión de Cargos por Reestructuración 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-9 Bonificación Especial por Recreación 1,035,992 0 0 1,035,992 0 0 0 0 0 0 0 0 0 1,035,992
1010104-10 Gastos de Representación 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010199 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010200 Servicios Personales Indirectos 1,227,542,017 -100,000,000 31,295,836 1,158,837,853 162,896,246 -4,820,301 158,075,945 95,422,600 41,389,719 136,812,319 71,462,182 41,542,754 113,004,936 1,000,761,908
1010200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 147,966,056 0 31,295,836 179,261,892 113,389,064 -21,062,637 92,326,427 45,915,418 25,147,383 71,062,801 21,955,000 25,300,418 47,255,418 86,935,465
1010200-2 Personal Supernumerario 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010200-3 Honorarios de la Junta Directiva 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010200-4 Otros Honorarios 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010200-5 Certificación, Habilitación y Acreditación 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010299 Vigencias Anteriores 1,079,575,961 -100,000,000 0 979,575,961 49,507,182 16,242,336 65,749,518 49,507,182 16,242,336 65,749,518 49,507,182 16,242,336 65,749,518 913,826,443
1010300 Contribuciones Inherentes nómina al Sector Privado 1,235,755,211 0 0 1,235,755,211 22,637,068 3,963,171 26,600,239 18,584,421 4,186,696 22,771,117 17,692,153 4,352,815 22,044,968 1,209,154,972
Página 35 de 217

1010301 Contribuciones - SGP - Aportes Patronales - Cuenta Maestra 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010301-1 E.P.S. - Aportes cuenta maestra 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010301-2 Fondos pensionales - Aportes cuenta maestra 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010301-3 Fondos de cesantías - Aportes cuenta maestra 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010301-4 Riesgos laborales - Aportes cuenta maestra 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010302 Contribuciones - Otros 69,850,067 0 0 69,850,067 8,997,562 3,963,171 12,960,733 4,944,915 4,186,696 9,131,611 4,052,647 4,352,815 8,405,462 56,889,334
1010302-1 Aportes a E.P.S. - recursos propios 16,576,560 0 0 16,576,560 2,596,907 1,313,473 3,910,380 1,338,213 1,258,694 2,596,907 1,258,694 1,338,213 2,596,907 12,666,180
1010302-2 Aportes Fondos Pensionales - recursos propios 23,402,209 0 0 23,402,209 3,688,155 1,911,102 5,599,257 1,911,102 1,911,102 3,822,204 1,777,053 1,911,102 3,688,155 17,802,952
1010302-3 Aportes a Fondos de Cesantia - recursos propios 19,670,473 0 0 19,670,473 0 0 0 0 0 0 0 0 0 19,670,473
1010302-4 Aporte a ARL. - recursos propios 1,017,996 0 0 1,017,996 897,800 120,196 1,017,996 473,000 424,800 897,800 424,800 473,000 897,800 0
1010302-5 Aporte a Caja Compensación Familiar 9,182,829 0 0 9,182,829 1,814,700 618,400 2,433,100 1,222,600 592,100 1,814,700 592,100 630,500 1,222,600 6,749,729
1010399 Vigencias Anteriores 1,165,905,144 0 0 1,165,905,144 13,639,506 0 13,639,506 13,639,506 0 13,639,506 13,639,506 0 13,639,506 1,152,265,638
1010400 Contribuciones Inherentes nómina del Sector Publico 11,478,536 0 0 11,478,536 1,529,600 773,600 2,303,200 789,000 740,600 1,529,600 740,600 789,000 1,529,600 9,175,336
1010402 Contribuciones - Otros 11,478,536 0 0 11,478,536 1,529,600 773,600 2,303,200 789,000 740,600 1,529,600 740,600 789,000 1,529,600 9,175,336
1010402-1 S.E.N.A. 4,591,414 0 0 4,591,414 611,900 309,500 921,400 315,600 296,300 611,900 296,300 315,600 611,900 3,670,014
1010402-2 I.C.B.F. 6,887,122 0 0 6,887,122 917,700 464,100 1,381,800 473,400 444,300 917,700 444,300 473,400 917,700 5,505,322
1020010 Gastos de Operación 3,025,359,949 0 0 3,025,359,949 395,497,361 76,480,629 471,977,990 133,861,457 94,721,515 228,582,972 69,505,022 87,528,689 157,033,711 2,553,381,959
1020100 Servicios Personales Asociados a Nómina 2,157,466,093 0 0 2,157,466,093 53,329,651 28,985,705 82,315,356 26,391,591 27,511,061 53,902,652 26,938,060 29,296,207 56,234,267 2,075,150,737
1020102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 14,972,976 0 0 14,972,976 1,488,981 160,754 1,649,735 471,256 517,521 988,777 1,017,725 471,256 1,488,981 13,323,241
1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104 Otros 74,916,973 0 0 74,916,973 0 0 0 0 0 0 0 0 0 74,916,973
1020104-1 Prima de Navidad 30,510,512 0 0 30,510,512 0 0 0 0 0 0 0 0 0 30,510,512
1020104-5 Bonificación Convencional 1,814,425 0 0 1,814,425 0 0 0 0 0 0 0 0 0 1,814,425
1020104-6 Auxilio de Transporte 1,247,748 0 0 1,247,748 0 0 0 0 0 0 0 0 0 1,247,748
1020104-10 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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1020199 Vigencias Anteriores 1,740,979,908 0 0 1,740,979,908 0 2,904,616 2,904,616 0 2,904,616 2,904,616 0 2,904,616 2,904,616 1,738,075,292
1020200 Servicios Personales Indirectos 718,912,002 0 0 718,912,002 324,847,700 39,066,400 363,914,100 98,846,110 57,814,200 156,660,310 33,870,708 49,608,726 83,479,434 354,997,902
1020200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 718,912,002 0 0 718,912,002 324,847,700 39,066,400 363,914,100 98,846,110 57,814,200 156,660,310 33,870,708 49,608,726 83,479,434 354,997,902
1020200-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020300 Contribuciones Inherentes nómina al Sector Privado 128,877,661 0 0 128,877,661 14,640,510 7,123,124 21,763,634 7,292,656 8,047,854 15,340,510 7,347,854 7,292,656 14,640,510 107,114,027
1020302-4 Aporte a ARL. - recursos propios 8,320,626 0 0 8,320,626 1,486,300 726,400 2,212,700 739,000 747,300 1,486,300 747,300 739,000 1,486,300 6,107,926
1020302-5 Aporte a Caja Compensación Familiar 16,083,355 0 0 16,083,355 2,142,200 1,043,600 3,185,800 1,064,300 1,077,900 2,142,200 1,077,900 1,064,300 2,142,200 12,897,555
1020400 Contribuciones Inherentes nómina del Sector Publico 20,104,193 0 0 20,104,193 2,679,500 1,305,400 3,984,900 1,331,100 1,348,400 2,679,500 1,348,400 1,331,100 2,679,500 16,119,293
1020402-1 S.E.N.A. 8,041,677 0 0 8,041,677 1,071,900 522,100 1,594,000 532,500 539,400 1,071,900 539,400 532,500 1,071,900 6,447,677
1020402-2 I.C.B.F. 12,062,516 0 0 12,062,516 1,607,600 783,300 2,390,900 798,600 809,000 1,607,600 809,000 798,600 1,607,600 9,671,616
2000000 GASTOS GENERALES 969,148,071 0 0 969,148,071 48,139,938 24,614,642 72,754,580 34,253,222 20,674,885 54,928,107 20,178,283 16,534,914 36,713,197 896,393,491
2010000 Gastos de Administración 633,837,576 0 0 633,837,576 22,186,269 10,031,257 32,217,526 18,422,349 8,892,800 27,315,149 14,044,148 2,534,914 16,579,062 601,620,050
2010100 Adquisición de bienes 433,720,634 0 0 433,720,634 5,219,736 7,926,425 13,146,161 1,868,702 7,462,585 9,331,287 884,999 1,885,000 2,769,999 420,574,473
2010100-1 Compra de Equipos 0 6,000,000 0 6,000,000 3,055,536 1,885,000 4,940,536 884,999 1,885,000 2,769,999 884,999 1,885,000 2,769,999 1,059,464
2010100-2 Materiales 20,420,531 -6,000,000 0 14,420,531 2,164,200 6,041,425 8,205,625 983,703 5,577,585 6,561,288 0 0 0 6,214,906
2010100-3 Salud Ocupacional 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010199 Vigencias Anteriores 413,300,103 0 0 413,300,103 0 0 0 0 0 0 0 0 0 413,300,103
2010200 Adquisición de Servicios 200,116,942 0 0 200,116,942 16,966,533 2,104,832 19,071,365 16,553,647 1,430,215 17,983,862 13,159,149 649,914 13,809,063 181,045,577
2010200-1 Seguros 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-2 Impresos y Publicaciones 0 500,000 0 500,000 0 0 0 0 0 0 0 0 0 500,000
2010200-3 Servicios Públicos 22,166,079 -14,500,000 0 7,666,079 0 0 0 0 0 0 0 0 0 7,666,079
2010200-4 Comunicaciones y Transportes 0 4,500,000 0 4,500,000 220,000 440,850 660,850 0 0 0 0 0 0 3,839,150
2010200-5 Viáticos y Gastos de Viaje 0 5,000,000 0 5,000,000 3,941,032 1,014,068 4,955,100 3,748,146 780,301 4,528,447 353,648 0 353,648 44,900
2010200-6 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-7 Vigilancia y Aseo 0 1,000,000 0 1,000,000 0 0 0 0 0 0 0 0 0 1,000,000
2010200-8 Bienestar Social 15,392,245 0 0 15,392,245 0 0 0 0 0 0 0 0 0 15,392,245
2010200-9 Capacitación, estimulos, incentivos, programa de calidad 0 1,000,000 0 1,000,000 0 0 0 0 0 0 0 0 0 1,000,000
2010200-10 Pagos otras IPS 0 500,000 0 500,000 0 0 0 0 0 0 0 0 0 500,000
2010200-11 Gastos financieros 0 2,000,000 0 2,000,000 505,501 0 505,501 505,501 0 505,501 505,501 0 505,501 1,494,499
2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-13 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010020-14 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-15 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010299 Vigencias Anteriores 162,558,618 0 0 162,558,618 12,300,000 649,914 12,949,914 12,300,000 649,914 12,949,914 12,300,000 649,914 12,949,914 149,608,704
2010300 Impuestos y Multas 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010300-1 Impuestos (Predial, Vehiculos, Otros) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020010 Gastos de Operación 335,310,495 0 0 335,310,495 25,953,669 14,583,385 40,537,054 15,830,873 11,782,085 27,612,958 6,134,135 14,000,000 20,134,135 294,773,441
2020100 Adquisición de bienes 95,461,006 0 0 95,461,006 8,320,519 5,000,000 13,320,519 4,620,750 5,000,000 9,620,750 5,498,552 5,000,000 10,498,552 82,140,487
2020101 Mantenimiento Hospitalario 16,000,000 0 0 16,000,000 1,016,719 0 1,016,719 0 0 0 877,802 0 877,802 14,983,281
2020102 Otros 79,461,006 0 0 79,461,006 7,303,800 5,000,000 12,303,800 4,620,750 5,000,000 9,620,750 4,620,750 5,000,000 9,620,750 67,157,206
2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 0 19,461,006 0 19,461,006 0 0 0 0 0 0 0 0 0 19,461,006
2020102-2 Materiales 0 20,000,000 0 20,000,000 633,900 0 633,900 0 0 0 0 0 0 19,366,100
2020102-3 Combustible 79,461,006 -39,461,006 0 40,000,000 6,669,900 5,000,000 11,669,900 4,620,750 5,000,000 9,620,750 4,620,750 5,000,000 9,620,750 28,330,100
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2020200 Adquisición de Servicios 239,849,489 0 0 239,849,489 17,633,150 9,583,385 27,216,535 11,210,123 6,782,085 17,992,208 635,583 9,000,000 9,635,583 212,632,954
2020201 Mantenimiento Hospitalario 69,111,350 0 0 69,111,350 3,659,802 0 3,659,802 2,075,177 0 2,075,177 0 0 0 65,451,548
2020202 Otros 170,738,139 0 0 170,738,139 13,973,348 9,583,385 23,556,733 9,134,946 6,782,085 15,917,031 635,583 9,000,000 9,635,583 147,181,406
2020202-1 Seguros 0 58,000,000 0 58,000,000 0 0 0 0 0 0 0 0 0 58,000,000
2020202-2 Impresos y Publicaciones 0 5,000,000 0 5,000,000 0 0 0 0 0 0 0 0 0 5,000,000
2020202-3 Pago a otras IPS 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020202-4 Comunicaciones y Transportes 170,738,139 -139,738,139 0 31,000,000 0 0 0 0 0 0 0 0 0 31,000,000
2020202-5 Viáticos y Gastos de Viaje 0 20,000,000 0 20,000,000 6,000,000 6,000,000 12,000,000 6,000,000 6,000,000 12,000,000 0 9,000,000 9,000,000 8,000,000
2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 0 10,000,000 0 10,000,000 1,872,072 291,954 2,164,026 1,575,182 291,954 1,867,136 0 0 0 7,835,974
2020202-7 Servicios de Laboratorio contratados con terceros 0 5,000,000 0 5,000,000 14,700 0 14,700 0 0 0 0 0 0 4,985,300
2020202-8 Servicios de Rayos X e Imaginología contratado con terceros 0 5,000,000 0 5,000,000 80,000 70,200 150,200 0 0 0 0 0 0 4,849,800
2020202-9 Arrendamientos 0 10,000,000 0 10,000,000 2,490,244 2,731,100 5,221,344 0 0 0 0 0 0 4,778,656
2020202-10 Servicios Públicos 0 26,738,139 0 26,738,139 3,516,332 490,131 4,006,463 1,559,764 490,131 2,049,895 635,583 0 635,583 22,731,676
3000000 TRANSFERENCIAS CORRIENTES 13,999,321 0 0 13,999,321 7,340,674 0 7,340,674 7,340,674 0 7,340,674 3,829,462 0 3,829,462 6,658,647
3100000 Transferencias al Sector Público 7,504,624 -3,511,212 0 3,993,412 0 0 0 0 0 0 0 0 0 3,993,412
3100003 Entidades Públicas (Contraloria, Supersalud,…) 7,504,624 -3,511,212 0 3,993,412 0 0 0 0 0 0 0 0 0 3,993,412
320000 Transf. Previsión y Seguridad Social 6,494,697 0 0 6,494,697 3,829,462 0 3,829,462 3,829,462 0 3,829,462 3,829,462 0 3,829,462 2,665,235
3200100 Pensiones y Jubilaciones (Pago Directo) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3200200 Cesantías Pago Directo (Pago Directo) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3200300 Bonos, Cuotas de Bonos y cuotas partes jubilatorias 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3200400 Intereses a las cesantias 6,494,697 0 0 6,494,697 3,829,462 0 3,829,462 3,829,462 0 3,829,462 3,829,462 0 3,829,462 2,665,235
3200500 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3200600 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300000 Otras Transferencias 0 3,511,212 0 3,511,212 3,511,212 0 3,511,212 3,511,212 0 3,511,212 0 0 0 0
3300100 Sentencias y Conciliaciones 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200 Destinatarios de otras transferencias 0 3,511,212 0 3,511,212 3,511,212 0 3,511,212 3,511,212 0 3,511,212 0 0 0 0
3300200-1 COHAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200-2 AESA 0 3,511,212 0 3,511,212 3,511,212 0 3,511,212 3,511,212 0 3,511,212 0 0 0 0
3300200-3 OTRAS 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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GASTOS DE OPERACION COMERCIAL Y PRESTACION DE

B SERVICIOS
125,581,637 100,000,000 14,070,092 239,651,729 103,470,013 19,924,613 123,394,626 96,867,757 19,820,102 116,687,859 63,157,296 8,651,049 71,808,345 116,257,103
4000000 GASTOS DE PRESTACION DE SERVICIOS 125,581,637 100,000,000 14,070,092 239,651,729 103,470,013 19,924,613 123,394,626 96,867,757 19,820,102 116,687,859 63,157,296 8,651,049 71,808,345 116,257,103
4100000 Insumos y Suministros Hospitalarios 125,581,637 100,000,000 14,070,092 239,651,729 103,470,013 19,924,613 123,394,626 96,867,757 19,820,102 116,687,859 63,157,296 8,651,049 71,808,345 116,257,103
4100100 Compra de Bienes para la Prestacion de servicios 125,581,637 -10,000,000 14,070,092 129,651,729 52,105,318 12,403,489 64,508,807 45,583,062 12,369,978 57,953,040 11,872,601 1,200,925 13,073,526 65,142,922
4100100-1 Productos Farmaceuticos 125,581,637 -70,000,000 0 55,581,637 33,200,281 2,985,849 36,186,130 30,412,592 2,985,849 33,398,441 0 0 0 19,395,507
4100100-2 Material Médico Quirúrgico 0 15,000,000 0 15,000,000 5,504,447 0 5,504,447 1,769,881 0 1,769,881 1,389,738 0 1,389,738 9,495,553
4100100-3 Material de Laboratorio 0 30,000,000 0 30,000,000 10,098,743 8,183,204 18,281,947 10,098,743 8,183,204 18,281,947 7,500,000 0 7,500,000 11,718,053
4100100-4 Material para Odontologia 0 15,000,000 14,070,092 29,070,092 3,301,847 1,234,436 4,536,283 3,301,846 1,200,925 4,502,771 2,982,863 1,200,925 4,183,788 24,533,809
4100100-5 Material para Rayos X 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100100-7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100200 Gastos Complementarios e Intermedios 0 10,000,000 0 10,000,000 80,000 71,000 151,000 0 0 0 0 0 0 9,849,000
4100200-1 Alimentación 0 10,000,000 0 10,000,000 80,000 71,000 151,000 0 0 0 0 0 0 9,849,000
4199999 Vigencias Anteriores 0 100,000,000 0 100,000,000 51,284,695 7,450,124 58,734,819 51,284,695 7,450,124 58,734,819 51,284,695 7,450,124 58,734,819 41,265,181
5000000 GASTOS DE COMERCIALIZACION 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100000 Insumos y Suministros para Venta al Público 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100 Compra de Bienes para la venta 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100-1 Productos Farmaceuticos 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100-2 Material Médico Quirúrgico 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100-3 Material de Laboratorio 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100-4 Material para Odontologia 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100-6 Material aseo personal, etc. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
C SERVICIO DE LA DEUDA 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7001000 SERVICIO DE LA DEUDA INTERNA 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7001100 Amortización deuda Pública Interna 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7001200 Intereses Comisiones y gastos de la Deuda Pública 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7002001 SERVICIO DE LA DEUDA EXTERNA 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7002100 Amortización deuda Pública Externa 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 40 de 217

D INVERSION 0 0 308,000,000 308,000,000 0 0 0 0 0 0 0 0 0 308,000,000
8000000 Programas de Inversión 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8001000 Formación Bruta del Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8001000-1 Subprogr.Construc. Remodelac. Adecuación y Apliac.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002001 Gastos Operativos de Inversion (Programas Especiales) 0 0 308,000,000 308,000,000 0 0 0 0 0 0 0 0 0 308,000,000
8002100-1 Fondo de la Vivienda 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002100-2 Programas Especial 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002100-3 Plan de Intervenciones colectivas 0 0 300,000,000 300,000,000 0 0 0 0 0 0 0 0 0 300,000,000
8002100-4 Convenio vacunacion 0 0 8,000,000 8,000,000 0 0 0 0 0 0 0 0 0 8,000,000
8002100-10 Programa Prevenir Reaccionar y mitigar la propagacion de le enfermedad por el coronavirus 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002100-11 Apoyo tecnico y administraivo financiero por la pandemia derivado a coronavirus 0 0 0 0 0 0 0 0 0 0 0 0 0 0
E DISPONIBILIDAD FINAL 0 0 0 0 -197,232,337 297,576,066 100,343,729 -121,436,177 5,986,065 -115,450,112 5,920,666,485 6,524,516,429 -439,447,617 -6,286,348,724
Página 41 de 217
MES AÑO
MARZO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
6,583,175,424 6,759,540,368
6,152,211,554 6,283,696,984
5,231,332,943 5,341,092,251
2,434,555,966 2,472,766,013
189,597,402 203,273,917
145,201,038 156,968,833
8,032,862 8,539,704
0 0
36,363,502 37,765,380
12,045,266 13,447,144
8,908,454 8,908,454
5,438,959 5,438,959
8,223,189 8,223,189
0 0
711,642 711,642
0 0
0 0
1,035,992 1,035,992
0 0
0 0
0 0
0 0
1,022,025,534 1,045,832,917
108,199,091 132,006,474
0 0
0 0
0 0
0 0
913,826,443 913,826,443
1,212,984,094 1,213,710,243
Página 42 de 217
MES AÑO
MARZO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
0 0
0 0
0 0
0 0
0 0
60,718,456 61,444,605
13,979,653 13,979,653
19,580,005 19,714,054
19,670,473 19,670,473
120,196 120,196
7,368,129 7,960,229
1,152,265,638 1,152,265,638
9,948,936 9,948,936
9,948,936 9,948,936
3,979,514 3,979,514
5,969,422 5,969,422
0 0
2,796,776,977 2,868,326,238
2,103,563,441 2,101,231,826
276,586,977 274,755,566
13,984,199 13,483,995
0 0
74,916,973 74,916,973
30,510,512 30,510,512
15,602,152 15,602,152
9,525,724 9,525,724
14,401,987 14,401,987
1,814,425 1,814,425
1,247,748 1,247,748
0 0
0 0
1,814,425 1,814,425
0 0
0 0
Página 43 de 217
MES AÑO
MARZO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
1,738,075,292 1,738,075,292
562,251,692 635,432,568
562,251,692 635,432,568
0 0
0 0
0 0
0 0
113,537,151 114,237,151
0 0
0 0
0 0
0 0
0 0
113,537,151 114,237,151
23,754,624 24,454,624
34,555,046 34,555,046
34,452,000 34,452,000
6,834,326 6,834,326
13,941,155 13,941,155
0 0
17,424,693 17,424,693
17,424,693 17,424,693
6,969,777 6,969,777
10,454,916 10,454,916
0 0
914,219,964 932,434,874
606,522,427 617,258,514
424,389,347 430,950,635
3,230,001 3,230,001
7,859,243 14,420,531
0 0
Página 44 de 217
MES AÑO
MARZO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
0 0
0 0
0 0
413,300,103 413,300,103
182,133,080 186,307,879
0 0
500,000 500,000
7,666,079 7,666,079
4,500,000 4,500,000
471,553 4,646,352
0 0
1,000,000 1,000,000
15,392,245 15,392,245
1,000,000 1,000,000
500,000 500,000
1,494,499 1,494,499
0 0
0 0
0 0
0 0
149,608,704 149,608,704
0 0
0 0
0 0
307,697,537 315,176,360
85,840,256 84,962,454
16,000,000 15,122,198
69,840,256 69,840,256
19,461,006 19,461,006
20,000,000 20,000,000
30,379,250 30,379,250
0 0
Página 45 de 217
MES AÑO
MARZO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
221,857,281 230,213,906
67,036,173 69,111,350
154,821,108 161,102,556
58,000,000 58,000,000
5,000,000 5,000,000
0 0
31,000,000 31,000,000
8,000,000 11,000,000
8,132,864 10,000,000
5,000,000 5,000,000
5,000,000 5,000,000
10,000,000 10,000,000
24,688,244 26,102,556
0 0
6,658,647 10,169,859
3,993,412 3,993,412
3,993,412 3,993,412
0 0
2,665,235 2,665,235
0 0
0 0
0 0
2,665,235 2,665,235
0 0
0 0
0 0
0 3,511,212
0 0
0 3,511,212
0 0
0 3,511,212
0 0
0 0
Página 46 de 217
MES AÑO
MARZO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
122,963,870 167,843,384
122,963,870 167,843,384
122,963,870 167,843,384
71,698,689 116,578,203
22,183,196 55,581,637
13,230,119 13,610,262
11,718,053 22,500,000
24,567,321 24,886,304
0 0
0 0
0 0
10,000,000 10,000,000
10,000,000 10,000,000
41,265,181 41,265,181
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
0 0
Página 47 de 217
MES AÑO
MARZO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
0 0
0 0
308,000,000 308,000,000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
308,000,000 308,000,000
0 0
0 0
300,000,000 300,000,000
8,000,000 8,000,000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
-6,283,175,424 -6,759,540,368
Página 48 de 217
ANTIOQUIA
EJECUCION PRESUPUESTAL DE INGRESOS INSTITUCION: ESE HOSPITAL OCTAVIO OLIVARES ABRIL 2,020

RUBRO DESCRIPCION
1 INGRESOS 6,845,622,057 0 446,135,928 7,291,757,985 1,012,982,990 264,619,629 1,277,602,619 500,362,449 140,156,495 640,518,944 6,014,155,366 6,651,239,041
11 INGRESOS CORRIENTES 6,845,622,057 0 432,065,836 7,277,687,893 998,912,612 264,619,629 1,263,532,241 486,292,071 140,156,495 626,448,566 6,014,155,652 6,651,239,327
113 VENTA DE SERVICIOS 2,283,302,322 0 400,770,000 2,684,072,322 967,616,776 264,619,629 1,232,236,405 454,996,235 140,156,495 595,152,730 1,451,835,917 2,088,919,592
11301 Venta de Servicios de Salud 2,283,302,322 0 308,000,000 2,591,302,322 967,616,776 264,619,629 1,232,236,405 454,996,235 140,156,495 595,152,730 1,359,065,917 1,996,149,592
1130101-1 Vigencia 2020 173,833,585 0 0 173,833,585 90,821,166 24,944,112 115,765,278 15,603,523 1,139,274 16,742,797 58,068,307 157,090,788
1130102 ARS - REGIMEN SUBSIDIADO 1,425,842,405 0 0 1,425,842,405 687,382,238 219,363,853 906,746,091 280,323,235 118,780,707 399,103,942 519,096,314 1,026,738,463
1130102-1 Vigencia 2020 1,425,842,405 0 0 1,425,842,405 523,451,390 176,105,693 699,557,083 116,392,387 75,522,547 191,914,934 726,285,322 1,233,927,471

0 0 0 0 0 0 0 0 0 0 0 0
1130103-1-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-2-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-3-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130106 COLECTIVAS
0 0 308,000,000 308,000,000 0 0 0 0 0 0 308,000,000 308,000,000
1130106-1 Vigencia 2020 0 0 308,000,000 308,000,000 0 0 0 0 0 0 308,000,000 308,000,000
Página 49 de 217
ANTIOQUIA

RUBRO DESCRIPCION
1130107-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130108-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130109-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130110-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130111 IPS PRIVADAS 0 0 0 0 0 0 0 0 0 0 0 0
1130111-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130112 IPS PUBLICAS 0 0 0 0 0 0 0 0 0 0 0 0
1130112-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130113 (SOAT)
35,513,886 0 0 35,513,886 31,075,866 14,444,564 45,520,430 18,353,516 11,712,564 30,066,080 -10,006,544 5,447,806
1130113-1 Vigencia 2020 35,513,886 0 0 35,513,886 12,722,350 5,022,800 17,745,150 0 2,290,800 2,290,800 17,768,736 33,223,086
1130114-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130115 Pca.)
61,510,848 0 0 61,510,848 47,872,169 0 47,872,169 37,993,244 0 37,993,244 13,638,679 23,517,604
1130115-1 Vigencia 2020 61,510,848 0 0 61,510,848 9,878,925 0 9,878,925 0 0 0 51,631,923 61,510,848
1130115-2 Vigencia Anterior 0 0 0 0 37,993,244 0 37,993,244 37,993,244 0 37,993,244 -37,993,244 -37,993,244
1130116 ADMINISTRADORAS DE RIESGOS LABORALES 5,526,276 0 0 5,526,276 16,912,066 160,100 17,072,166 10,814,066 218,900 11,032,966 -11,545,890 -5,506,690
1130116-1 Vigencia 2020 5,526,276 0 0 5,526,276 6,219,800 160,100 6,379,900 121,800 218,900 340,700 -853,624 5,185,576
1130117 CUOTAS DE RECUPERACION 0 0 0 0 554,100 4,905,000 5,459,100 706,000 5,706,530 6,412,530 -5,459,100 -6,412,530
1130117-1 Vigencia 2020 0 0 0 0 554,100 4,905,000 5,459,100 706,000 5,706,530 6,412,530 -5,459,100 -6,412,530
1130118 PARTICULARES (Venta de Contado) 0 0 0 0 5,815,120 428,400 6,243,520 4,018,600 2,224,920 6,243,520 -6,243,520 -6,243,520
1130118-1 Vigencia 2020 0 0 0 0 5,815,120 428,400 6,243,520 4,018,600 2,224,920 6,243,520 -6,243,520 -6,243,520
Página 50 de 217
ANTIOQUIA

RUBRO DESCRIPCION
1130119-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
11302 Otras Ventas de Servicios de Salud 0 0 92,770,000 92,770,000 0 0 0 0 0 0 92,770,000 92,770,000
1130201 0 0 0 0 0 0 0 0 0 0 0 0
1130202 0 0 0 0 0 0 0 0 0 0 0 0

1130203 SERVICIOS
0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

1130205 SERVICIOS
0 0 92,770,000 92,770,000 0 0 0 0 0 0 92,770,000 92,770,000

11303 4,562,319,735 0 0 4,562,319,735 0 0 0 0 0 0 4,562,319,735 4,562,319,735
salud)
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 0 0 0 0

11303-4 SERVICIOS
4,562,319,735 0 0 4,562,319,735 0 0 0 0 0 0 4,562,319,735 4,562,319,735

11303-5 FINANCIERO
0 0 0 0 0 0 0 0 0 0 0 0

11303-7 2020)
0 0 0 0 0 0 0 0 0 0 0 0
11304 Otros ingresos corrientes 0 0 31,295,836 31,295,836 31,295,836 0 31,295,836 31,295,836 0 31,295,836 0 0

11304-1 INMUEBLES
0 0 0 0 0 0 0 0 0 0 0 0
11304-6 Otros 0 0 0 0 0 0 0 0 0 0 0 0
2100 CREDITO INTERNO 0 0 0 0 0 0 0 0 0 0 0 0
2200 CREDITO EXTERNO 0 0 0 0 0 0 0 0 0 0 0 0
Página 51 de 217
ANTIOQUIA

RUBRO DESCRIPCION
2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0
2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0
2800 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL PRESUPUESTO DE INGRESOS 6,845,622,057 0 446,135,928 7,291,757,985 1,012,982,990 264,619,629 1,277,602,619 500,362,449 140,156,495 640,518,944 6,014,155,366 6,651,239,041
Página 52 de 217
SECRETARIA SECCIONAL DE SALUD Y PROTECCION M U N I C I P I O: PUERTO NARE ANTIOQUIA MES
EJECUCION PRESUPUESTAL DE GASTOS E.S.E. H O S P I T A L: ESE HOSPITAL OCTAVIO OLIVARES ABRIL

GASTOS 6,845,622,057 0 446,135,928 7,291,757,985 912,639,261 176,602,104 1,089,241,365 616,690,363 158,804,224 775,494,587 439,447,617 74,288,908 513,736,525 6,202,516,620
A GASTOS DE FUNCIONAMIENTO 6,720,040,420 -100,000,000 31,295,836 6,651,336,256 789,244,635 169,500,364 958,744,999 500,002,504 189,579,686 689,582,190 367,639,272 127,098,786 494,738,058 5,692,591,257
1010102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 8,539,704 0 0 8,539,704 506,842 1,079,693 1,586,535 506,842 1,079,693 1,586,535 0 1,017,221 1,017,221 6,953,169
1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0
1010104 Otros 41,739,003 0 0 41,739,003 5,375,501 0 5,375,501 5,375,501 0 5,375,501 3,973,623 0 3,973,623 36,363,502
1010104-1 Prima de Navidad 17,420,767 0 0 17,420,767 5,375,501 0 5,375,501 5,375,501 0 5,375,501 3,973,623 0 3,973,623 12,045,266
1010104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010200 Servicios Personales Indirectos 1,227,542,017 -100,000,000 31,295,836 1,158,837,853 158,075,945 49,650,000 207,725,945 136,812,319 18,550,000 155,362,319 113,004,936 15,342,000 128,346,936 951,111,908
1010200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 147,966,056 0 31,295,836 179,261,892 92,326,427 49,650,000 141,976,427 71,062,801 18,550,000 89,612,801 47,255,418 15,342,000 62,597,418 37,285,465
1010299 Vigencias Anteriores 1,079,575,961 -100,000,000 0 979,575,961 65,749,518 0 65,749,518 65,749,518 0 65,749,518 65,749,518 0 65,749,518 913,826,443
1010300 Contribuciones Inherentes nómina al Sector Privado 1,235,755,211 1,500,000 0 1,237,255,211 26,600,239 2,436,091 29,036,330 22,771,117 6,265,213 29,036,330 22,044,968 4,258,004 26,302,972 1,208,218,881
Página 53 de 217

1010302 Contribuciones - Otros 69,850,067 1,500,000 0 71,350,067 12,960,733 2,436,091 15,396,824 9,131,611 6,265,213 15,396,824 8,405,462 4,258,004 12,663,466 55,953,243
1010302-2 Aportes Fondos Pensionales - recursos propios 23,402,209 0 0 23,402,209 5,599,257 297,202 5,896,459 3,822,204 2,074,255 5,896,459 3,688,155 1,861,432 5,549,587 17,505,750
1010302-4 Aporte a ARL. - recursos propios 1,017,996 1,500,000 0 2,517,996 1,017,996 809,004 1,827,000 897,800 929,200 1,827,000 897,800 464,700 1,362,500 690,996
1010302-5 Aporte a Caja Compensación Familiar 9,182,829 0 0 9,182,829 2,433,100 22,800 2,455,900 1,814,700 641,200 2,455,900 1,222,600 618,400 1,841,000 6,726,929
1010400 Contribuciones Inherentes nómina del Sector Publico 11,478,536 0 0 11,478,536 2,303,200 769,100 3,072,300 1,529,600 1,542,700 3,072,300 1,529,600 773,600 2,303,200 8,406,236
1010402 Contribuciones - Otros 11,478,536 0 0 11,478,536 2,303,200 769,100 3,072,300 1,529,600 1,542,700 3,072,300 1,529,600 773,600 2,303,200 8,406,236
1010402-1 S.E.N.A. 4,591,414 0 0 4,591,414 921,400 307,700 1,229,100 611,900 617,200 1,229,100 611,900 309,500 921,400 3,362,314
1010402-2 I.C.B.F. 6,887,122 0 0 6,887,122 1,381,800 461,400 1,843,200 917,700 925,500 1,843,200 917,700 464,100 1,381,800 5,043,922
1020010 Gastos de Operación 3,025,359,949 -1,500,000 0 3,023,859,949 471,977,990 92,235,766 564,213,756 228,582,972 133,551,994 362,134,966 157,033,711 89,288,668 246,322,379 2,459,646,193
1020102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 14,972,976 0 0 14,972,976 1,649,735 963,198 2,612,933 988,777 1,624,156 2,612,933 1,488,981 160,755 1,649,736 12,360,043
1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104 Otros 74,916,973 0 0 74,916,973 0 0 0 0 0 0 0 0 0 74,916,973
1020104-1 Prima de Navidad 30,510,512 0 0 30,510,512 0 0 0 0 0 0 0 0 0 30,510,512
1020104-10 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 54 de 217

1020199 Vigencias Anteriores 1,740,979,908 0 0 1,740,979,908 2,904,616 2,500,000 5,404,616 2,904,616 2,500,000 5,404,616 2,904,616 2,500,000 5,404,616 1,735,575,292
1020200 Servicios Personales Indirectos 718,912,002 -3,000,000 0 715,912,002 363,914,100 56,794,200 420,708,300 156,660,310 61,969,200 218,629,510 83,479,434 52,279,054 135,758,488 295,203,702
1020200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 718,912,002 -3,000,000 0 715,912,002 363,914,100 56,794,200 420,708,300 156,660,310 61,969,200 218,629,510 83,479,434 52,279,054 135,758,488 295,203,702
1020200-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020300 Contribuciones Inherentes nómina al Sector Privado 128,877,661 1,500,000 0 130,377,661 21,763,634 4,712,233 26,475,867 15,340,510 11,135,357 26,475,867 14,640,510 7,123,124 21,763,634 103,901,794
1020302-2 Aportes Fondos Pensionales - recursos propios 40,988,316 0 0 40,988,316 9,563,001 604,879 10,167,880 6,433,270 3,734,610 10,167,880 6,433,270 3,129,731 9,563,001 30,820,436
1020302-4 Aporte a ARL. - recursos propios 8,320,626 1,500,000 0 9,820,626 2,212,700 746,200 2,958,900 1,486,300 1,472,600 2,958,900 1,486,300 726,400 2,212,700 6,861,726
1020402-1 S.E.N.A. 8,041,677 0 0 8,041,677 1,594,000 538,400 2,132,400 1,071,900 1,060,500 2,132,400 1,071,900 522,100 1,594,000 5,909,277
1020402-2 I.C.B.F. 12,062,516 0 0 12,062,516 2,390,900 807,400 3,198,300 1,607,600 1,590,700 3,198,300 1,607,600 783,300 2,390,900 8,864,216
2000000 GASTOS GENERALES 969,148,071 0 0 969,148,071 72,754,580 8,529,815 81,284,395 55,805,909 10,758,093 66,564,002 36,713,197 1,619,394 38,332,591 887,863,676
2010000 Gastos de Administración 633,837,576 4,000,000 0 637,837,576 32,217,526 594,420 32,811,946 27,315,149 1,034,020 28,349,169 16,579,062 932,100 17,511,162 605,025,630
2010100 Adquisición de bienes 433,720,634 0 0 433,720,634 13,146,161 271,020 13,417,181 9,331,287 513,520 9,844,807 2,769,999 573,100 3,343,099 420,303,453
2010100-1 Compra de Equipos 0 6,000,000 0 6,000,000 4,940,536 0 4,940,536 2,769,999 0 2,769,999 2,769,999 0 2,769,999 1,059,464
2010100-2 Materiales 20,420,531 -6,000,000 0 14,420,531 8,205,625 271,020 8,476,645 6,561,288 513,520 7,074,808 0 573,100 573,100 5,943,886
Página 55 de 217

2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200 Adquisición de Servicios 200,116,942 4,000,000 0 204,116,942 19,071,365 323,400 19,394,765 17,983,862 520,500 18,504,362 13,809,063 359,000 14,168,063 184,722,177
2010200-1 Seguros 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-3 Servicios Públicos 22,166,079 -14,500,000 0 7,666,079 0 0 0 0 0 0 0 0 0 7,666,079
2010200-4 Comunicaciones y Transportes 0 4,500,000 0 4,500,000 660,850 323,400 984,250 0 520,500 520,500 0 359,000 359,000 3,515,750
2010200-5 Viáticos y Gastos de Viaje 0 9,000,000 0 9,000,000 4,955,100 0 4,955,100 4,528,447 0 4,528,447 353,648 0 353,648 4,044,900
2010200-6 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-9 Capacitación, estimulos, incentivos, programa de calidad 0 1,000,000 0 1,000,000 0 0 0 0 0 0 0 0 0 1,000,000
2010200-10 Pagos otras IPS 0 500,000 0 500,000 0 0 0 0 0 0 0 0 0 500,000
2010200-11 Gastos financieros 0 2,000,000 0 2,000,000 505,501 0 505,501 505,501 0 505,501 505,501 0 505,501 1,494,499
2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-13 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010020-14 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-15 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010299 Vigencias Anteriores 162,558,618 0 0 162,558,618 12,949,914 0 12,949,914 12,949,914 0 12,949,914 12,949,914 0 12,949,914 149,608,704
2020010 Gastos de Operación 335,310,495 -4,000,000 0 331,310,495 40,537,054 7,935,395 48,472,449 28,490,760 9,724,073 38,214,833 20,134,135 687,294 20,821,429 282,838,046
2020100 Adquisición de bienes 95,461,006 0 0 95,461,006 13,320,519 5,450,591 18,771,110 10,498,552 7,499,741 17,998,293 10,498,552 67,150 10,565,702 76,689,896
2020101 Mantenimiento Hospitalario 16,000,000 0 0 16,000,000 1,016,719 0 1,016,719 877,802 0 877,802 877,802 0 877,802 14,983,281
2020102 Otros 79,461,006 0 0 79,461,006 12,303,800 5,450,591 17,754,391 9,620,750 7,499,741 17,120,491 9,620,750 67,150 9,687,900 61,706,615
2020102-2 Materiales 0 20,000,000 0 20,000,000 633,900 67,150 701,050 0 67,150 67,150 0 67,150 67,150 19,298,950
2020102-3 Combustible 79,461,006 -39,461,006 0 40,000,000 11,669,900 5,383,441 17,053,341 9,620,750 7,432,591 17,053,341 9,620,750 0 9,620,750 22,946,659
Página 56 de 217

2020200 Adquisición de Servicios 239,849,489 -4,000,000 0 235,849,489 27,216,535 2,484,804 29,701,339 17,992,208 2,224,332 20,216,540 9,635,583 620,144 10,255,727 206,148,150
2020201 Mantenimiento Hospitalario 69,111,350 0 0 69,111,350 3,659,802 1,438,266 5,098,068 2,075,177 1,438,266 3,513,443 0 130,968 130,968 64,013,282
2020202 Otros 170,738,139 -4,000,000 0 166,738,139 23,556,733 1,046,538 24,603,271 15,917,031 786,066 16,703,097 9,635,583 489,176 10,124,759 142,134,868
2020202-1 Seguros 0 58,000,000 0 58,000,000 0 0 0 0 0 0 0 0 0 58,000,000
2020202-2 Impresos y Publicaciones 0 5,000,000 0 5,000,000 0 0 0 0 0 0 0 0 0 5,000,000
2020202-3 Pago a otras IPS 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020202-4 Comunicaciones y Transportes 170,738,139 -139,738,139 0 31,000,000 0 0 0 0 0 0 0 0 0 31,000,000
2020202-5 Viáticos y Gastos de Viaje 0 16,000,000 0 16,000,000 12,000,000 5,675,668 17,675,668 12,000,000 0 12,000,000 9,000,000 0 9,000,000 -1,675,668
2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 0 10,000,000 0 10,000,000 2,164,026 0 2,164,026 1,867,136 296,890 2,164,026 0 0 0 7,835,974
2020202-7 Servicios de Laboratorio contratados con terceros 0 5,000,000 0 5,000,000 14,700 0 14,700 0 0 0 0 0 0 4,985,300
2020202-8 Servicios de Rayos X e Imaginología contratado con terceros 0 5,000,000 0 5,000,000 150,200 -70,200 80,000 0 0 0 0 0 0 4,920,000
2020202-9 Arrendamientos 0 10,000,000 0 10,000,000 5,221,344 -5,221,344 0 0 0 0 0 0 0 10,000,000
2020202-10 Servicios Públicos 0 26,738,139 0 26,738,139 4,006,463 662,414 4,668,877 2,049,895 489,176 2,539,071 635,583 489,176 1,124,759 22,069,262
3200500 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3200600 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200-1 COHAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200-2 AESA 0 3,511,212 0 3,511,212 3,511,212 0 3,511,212 3,511,212 0 3,511,212 0 0 0 0
3300200-3 OTRAS 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 57 de 217


125,581,637 100,000,000 14,070,092 239,651,729 123,394,626 7,101,740 130,496,366 116,687,859 -30,775,462 85,912,397 71,808,345 -52,809,878 18,998,467 109,155,363
4000000 GASTOS DE PRESTACION DE SERVICIOS 125,581,637 100,000,000 14,070,092 239,651,729 123,394,626 7,101,740 130,496,366 116,687,859 -30,775,462 85,912,397 71,808,345 -52,809,878 18,998,467 109,155,363
4100000 Insumos y Suministros Hospitalarios 125,581,637 100,000,000 14,070,092 239,651,729 123,394,626 7,101,740 130,496,366 116,687,859 -30,775,462 85,912,397 71,808,345 -52,809,878 18,998,467 109,155,363
4100100-1 Productos Farmaceuticos 125,581,637 -70,000,000 0 55,581,637 36,186,130 1,956,926 38,143,056 33,398,441 0 33,398,441 0 0 0 17,438,581
4100100-2 Material Médico Quirúrgico 0 15,000,000 0 15,000,000 5,504,447 5,204,814 10,709,261 1,769,881 4,509,233 6,279,114 1,389,738 1,474,817 2,864,555 4,290,739
4100100-3 Material de Laboratorio 0 30,000,000 0 30,000,000 18,281,947 0 18,281,947 18,281,947 0 18,281,947 7,500,000 0 7,500,000 11,718,053
4100100-4 Material para Odontologia 0 15,000,000 14,070,092 29,070,092 4,536,283 0 4,536,283 4,502,771 0 4,502,771 4,183,788 0 4,183,788 24,533,809
4100100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100100-7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100200 Gastos Complementarios e Intermedios 0 10,000,000 0 10,000,000 151,000 -60,000 91,000 0 0 0 0 0 0 9,909,000
4100200-1 Alimentación 0 10,000,000 0 10,000,000 151,000 -60,000 91,000 0 0 0 0 0 0 9,909,000
4199999 Vigencias Anteriores 0 100,000,000 0 100,000,000 58,734,819 0 58,734,819 58,734,819 -35,284,695 23,450,124 58,734,819 -54,284,695 4,450,124 41,265,181
Página 58 de 217

D INVERSION 0 0 400,770,000 400,770,000 0 0 0 0 0 0 0 0 0 400,770,000
8002001 Gastos Operativos de Inversion (Programas Especiales) 0 0 400,770,000 400,770,000 0 0 0 0 0 0 0 0 0 400,770,000
8002100-3 Plan de Intervenciones colectivas 0 0 300,000,000 300,000,000 0 0 0 0 0 0 0 0 0 300,000,000
8002100-10 Programa Prevenir Reaccionar y mitigar la propagacion de le enfermedad por el coronavirus 0 0 92,770,000 92,770,000 0 0 0 0 0 0 0 0 0 92,770,000
8002100-11 Apoyo tecnico y administraivo financiero por la pandemia derivado a coronavirus 0 0 0 0 0 0 0 0 0 0 0 0 0 0
E DISPONIBILIDAD FINAL 0 0 0 0 100,343,729 88,017,525 188,361,254 -116,327,914 -18,647,729 -134,975,643 5,574,707,749 6,576,950,133 -513,736,525 -6,202,516,620
Página 59 de 217
MES AÑO
ABRIL 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
6,516,263,398 6,778,021,460
5,961,754,066 6,156,598,198
5,052,511,350 5,215,612,859
2,390,786,367 2,438,075,289
170,685,716 187,456,797
127,369,045 142,168,934
6,953,169 7,522,483
0 0
36,363,502 37,765,380
12,045,266 13,447,144
8,908,454 8,908,454
5,438,959 5,438,959
8,223,189 8,223,189
0 0
711,642 711,642
0 0
0 0
1,035,992 1,035,992
0 0
0 0
0 0
0 0
1,003,475,534 1,030,490,917
89,649,091 116,664,474
0 0
0 0
0 0
0 0
913,826,443 913,826,443
1,208,218,881 1,210,952,239
Página 60 de 217
MES AÑO
ABRIL 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
0 0
0 0
0 0
0 0
0 0
55,953,243 58,686,601
11,359,095 12,666,181
17,505,750 17,852,622
19,670,473 19,670,473
690,996 1,155,496
6,726,929 7,341,829
1,152,265,638 1,152,265,638
8,406,236 9,175,336
8,406,236 9,175,336
3,362,314 3,670,014
5,043,922 5,505,322
0 0
2,661,724,983 2,777,537,570
2,045,767,204 2,072,650,736
222,914,896 248,835,231
12,360,043 13,323,240
0 0
74,916,973 74,916,973
30,510,512 30,510,512
15,602,152 15,602,152
9,525,724 9,525,724
14,401,987 14,401,987
1,814,425 1,814,425
1,247,748 1,247,748
0 0
0 0
1,814,425 1,814,425
0 0
0 0
Página 61 de 217
MES AÑO
ABRIL 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
1,735,575,292 1,735,575,292
497,282,492 580,153,514
497,282,492 580,153,514
0 0
0 0
0 0
0 0
103,901,794 108,614,027
0 0
0 0
0 0
0 0
0 0
103,901,794 108,614,027
19,945,777 22,231,231
30,820,436 31,425,315
34,452,000 34,452,000
6,861,726 7,607,926
11,821,855 12,897,555
0 0
14,773,493 16,119,293
14,773,493 16,119,293
5,909,277 6,447,677
8,864,216 9,671,616
0 0
902,584,069 930,815,480
609,488,407 620,326,414
423,875,827 430,377,535
3,230,001 3,230,001
7,345,723 13,847,431
0 0
Página 62 de 217
MES AÑO
ABRIL 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
0 0
0 0
0 0
413,300,103 413,300,103
185,612,580 189,948,879
0 0
500,000 500,000
7,666,079 7,666,079
3,979,500 4,141,000
4,471,553 8,646,352
0 0
1,000,000 1,000,000
15,392,245 15,392,245
1,000,000 1,000,000
500,000 500,000
1,494,499 1,494,499
0 0
0 0
0 0
0 0
149,608,704 149,608,704
0 0
0 0
0 0
293,095,662 310,489,066
77,462,713 84,895,304
15,122,198 15,122,198
62,340,515 69,773,106
19,461,006 19,461,006
19,932,850 19,932,850
22,946,659 30,379,250
0 0
Página 63 de 217
MES AÑO
ABRIL 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
215,632,949 225,593,762
65,597,907 68,980,382
150,035,042 156,613,380
58,000,000 58,000,000
5,000,000 5,000,000
0 0
31,000,000 31,000,000
4,000,000 7,000,000
7,835,974 10,000,000
5,000,000 5,000,000
5,000,000 5,000,000
10,000,000 10,000,000
24,199,068 25,613,380
0 0
6,658,647 10,169,859
3,993,412 3,993,412
3,993,412 3,993,412
0 0
2,665,235 2,665,235
0 0
0 0
0 0
2,665,235 2,665,235
0 0
0 0
0 0
0 3,511,212
0 0
0 3,511,212
0 0
0 3,511,212
0 0
0 0
Página 64 de 217
MES AÑO
ABRIL 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
153,739,332 220,653,262
153,739,332 220,653,262
153,739,332 220,653,262
67,189,456 115,103,386
22,183,196 55,581,637
8,720,886 12,135,445
11,718,053 22,500,000
24,567,321 24,886,304
0 0
0 0
0 0
10,000,000 10,000,000
10,000,000 10,000,000
76,549,876 95,549,876
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
0 0
Página 65 de 217
MES AÑO
ABRIL 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
0 0
0 0
400,770,000 400,770,000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400,770,000 400,770,000
0 0
0 0
300,000,000 300,000,000
8,000,000 8,000,000
0 0
0 0
0 0
0 0
0 0
92,770,000 92,770,000
0 0
0 0
0 0
-6,423,493,398 -6,778,021,460
Página 66 de 217
ANTIOQUIA
EJECUCION PRESUPUESTAL DE
INGRESOS
INSTITUCION: ESE HOSPITAL OCTAVIO OLIVARES MAYO 2,020

RUBRO DESCRIPCION
1 INGRESOS 6,845,622,057 0 805,016,966 7,650,639,023 1,277,602,619 329,893,180 1,607,495,799 640,518,944 140,695,379 781,214,323 6,043,143,224 6,869,424,700
Fondos Comunes y Especiales (Caja, Bancos, Invers. Tempor.) a Dic-31-

1003 2019
0 0 14,070,092 14,070,092 14,070,092 0 14,070,092 14,070,092 0 14,070,092 0 0
11 INGRESOS CORRIENTES 6,845,622,057 0 790,946,874 7,636,568,931 1,263,532,241 329,893,180 1,593,425,421 626,448,566 140,695,379 767,143,945 6,043,143,510 6,869,424,986
113 VENTA DE SERVICIOS 2,283,302,322 0 485,770,000 2,769,072,322 1,232,236,405 192,760,958 1,424,997,363 595,152,730 140,695,379 735,848,109 1,344,074,959 2,033,224,213
11301 Venta de Servicios de Salud 2,283,302,322 0 393,000,000 2,676,302,322 1,232,236,405 192,760,958 1,424,997,363 595,152,730 140,695,379 735,848,109 1,251,304,959 1,940,454,213
1130101-1 Vigencia 2020 173,833,585 0 0 173,833,585 115,765,278 5,927,836 121,693,114 16,742,797 6,463,030 23,205,827 52,140,471 150,627,758
1130102 ARS - REGIMEN SUBSIDIADO 1,425,842,405 0 85,000,000 1,510,842,405 906,746,091 116,804,162 1,023,550,253 399,103,942 94,127,689 493,231,631 487,292,152 1,017,610,774
1130102-1 Vigencia 2020 1,425,842,405 0 0 1,425,842,405 699,557,083 114,333,064 813,890,147 191,914,934 91,656,591 283,571,525 611,952,258 1,142,270,880
1130102-2 Vigencia Anterior 0 0 85,000,000 85,000,000 207,189,008 2,471,098 209,660,106 207,189,008 2,471,098 209,660,106 -124,660,106 -124,660,106
1130103 POBRES NO CUBIERTOS CON SUBSIDIO A LA 0 0 0 0 0 0 0 0 0 0 0 0
DEMANDA
1130103-1-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-2-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-3-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130106 COLECTIVAS
0 0 308,000,000 308,000,000 0 30,000,000 30,000,000 0 0 0 278,000,000 308,000,000
1130106-1 Vigencia 2020 0 0 308,000,000 308,000,000 0 30,000,000 30,000,000 0 0 0 278,000,000 308,000,000
Página 67 de 217
ANTIOQUIA
INGRESOS

RUBRO DESCRIPCION
1130107-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
MINSALUD-FOSYGA -TRAUMA MAYOR Y

1130108 DESPLAZADOS
0 0 0 0 0 0 0 0 0 0 0 0
1130108-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130109-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130110-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130111 IPS PRIVADAS 0 0 0 0 0 0 0 0 0 0 0 0
1130111-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130112 IPS PUBLICAS 0 0 0 0 0 0 0 0 0 0 0 0
1130112-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
COMPAÑIAS DE SEGUROS - ACCIDENTES DE

1130113 TRANSITO (SOAT)
35,513,886 0 0 35,513,886 45,520,430 1,234,800 46,755,230 30,066,080 1,234,800 31,300,880 -11,241,344 4,213,006
1130113-1 Vigencia 2020 35,513,886 0 0 35,513,886 17,745,150 0 17,745,150 2,290,800 0 2,290,800 17,768,736 33,223,086
1130114-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130115 Pca.)
61,510,848 0 0 61,510,848 47,872,169 7,081,725 54,953,894 37,993,244 7,081,725 45,074,969 6,556,954 16,435,879
1130115-1 Vigencia 2020 61,510,848 0 0 61,510,848 9,878,925 0 9,878,925 0 0 0 51,631,923 61,510,848
1130116 ADMINISTRADORAS DE RIESGOS LABORALES 5,526,276 0 0 5,526,276 17,072,166 15,782,315 32,854,481 11,032,966 15,858,015 26,890,981 -27,328,205 -21,364,705
1130116-1 Vigencia 2020 5,526,276 0 0 5,526,276 6,379,900 0 6,379,900 340,700 75,700 416,400 -853,624 5,109,876
1130117 CUOTAS DE RECUPERACION 0 0 0 0 5,459,100 0 5,459,100 6,412,530 0 6,412,530 -5,459,100 -6,412,530
1130117-1 Vigencia 2020 0 0 0 0 5,459,100 0 5,459,100 6,412,530 0 6,412,530 -5,459,100 -6,412,530
1130118 PARTICULARES (Venta de Contado) 0 0 0 0 6,243,520 677,500 6,921,020 6,243,520 677,500 6,921,020 -6,921,020 -6,921,020
1130118-1 Vigencia 2020 0 0 0 0 6,243,520 677,500 6,921,020 6,243,520 677,500 6,921,020 -6,921,020 -6,921,020
Página 68 de 217
ANTIOQUIA
INGRESOS

RUBRO DESCRIPCION
1130119-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
11302 Otras Ventas de Servicios de Salud 0 0 92,770,000 92,770,000 0 0 0 0 0 0 92,770,000 92,770,000
1130201 0 0 0 0 0 0 0 0 0 0 0 0
1130202 0 0 0 0 0 0 0 0 0 0 0 0
CONVENIOS CON LA NACION LIGADOS A LA VENTA

1130203 0 0 0 0 0 0 0 0 0 0 0 0
DE SERVICIOS
CONVENIOS CON EL DEPARTAMENTO LIGADOS A
1130204 0 0 0 0 0 0 0 0 0 0 0 0
LA VENTA SERVICIOS
CONVENIOS CON EL MUNICIPIO LIGADOS A LA
1130205 0 0 92,770,000 92,770,000 0 0 0 0 0 0 92,770,000 92,770,000
VENTA DE SERVICIOS
1130206 0 0 0 0 0 0 0 0 0 0 0 0
SERVICIOS

11303 4,562,319,735 0 273,881,038 4,836,200,773 0 135,089,038 135,089,038 0 0 0 4,701,111,735 4,836,200,773
salud)
0 0 138,792,000 138,792,000 0 0 0 0 0 0 138,792,000 138,792,000
CONVENIOS CON EL DEPARTAMENTO NO LIGADOS A

11303-2 LA VENTA SERVICIOS
0 0 0 0 0 0 0 0 0 0 0 0

0 0 135,089,038 135,089,038 0 135,089,038 135,089,038 0 0 0 0 135,089,038

11303-4 SERVICIOS
4,562,319,735 0 0 4,562,319,735 0 0 0 0 0 0 4,562,319,735 4,562,319,735

11303-5 FINANCIERO
0 0 0 0 0 0 0 0 0 0 0 0

11303-7 2020)
0 0 0 0 0 0 0 0 0 0 0 0
11304 Otros ingresos corrientes 0 0 31,295,836 31,295,836 31,295,836 2,043,184 33,339,020 31,295,836 0 31,295,836 -2,043,184 0

11304-1 INMUEBLES
0 0 0 0 0 2,043,184 2,043,184 0 0 0 -2,043,184 0
11304-6 Otros 0 0 0 0 0 0 0 0 0 0 0 0
2100 CREDITO INTERNO 0 0 0 0 0 0 0 0 0 0 0 0
Página 69 de 217
ANTIOQUIA
INGRESOS

RUBRO DESCRIPCION
2200 CREDITO EXTERNO 0 0 0 0 0 0 0 0 0 0 0 0
2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0
2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0

2600 ANTERIORES)
0 0 0 0 0 0 0 0 0 0 0 0
2800 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL INGRESOS DIFERENTES A CUENTAS POR COBRAR 6,264,546,735 0 720,016,966 6,984,563,701 906,395,170 288,070,622 1,194,465,792 269,311,495 98,872,821 368,184,316 5,790,097,909 6,616,379,385
TOTAL INGRESOS DE VIGENCIAS ANTERIORES 581,075,322 0 85,000,000 666,075,322 371,207,449 41,822,558 413,030,007 371,207,449 41,822,558 413,030,007 253,045,315 253,045,315
TOTAL PRESUPUESTO DE INGRESOS 6,845,622,057 0 805,016,966 7,650,639,023 1,277,602,619 329,893,180 1,607,495,799 640,518,944 140,695,379 781,214,323 6,043,143,224 6,869,424,700
Página 70 de 217
EJECUCION PRESUPUESTAL DE GASTOS E.S.E. H O S P I T A L: ESE HOSPITAL OCTAVIO OLIVARES MAYO

GASTOS 6,845,622,057 0 805,016,966 7,650,639,023 1,089,241,365 286,097,290 1,375,338,655 775,494,587 192,603,981 968,098,568 513,736,525 172,058,701 685,795,226 6,275,300,368
A GASTOS DE FUNCIONAMIENTO 6,720,040,420 -100,000,000 195,087,836 6,815,128,256 958,744,999 127,198,116 1,085,943,115 689,582,190 156,703,690 846,285,880 494,738,058 151,912,701 646,650,759 5,729,185,141
1010102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 8,539,704 0 0 8,539,704 1,586,535 569,314 2,155,849 1,586,535 569,314 2,155,849 1,017,221 569,314 1,586,535 6,383,855
1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104 Otros 41,739,003 0 0 41,739,003 5,375,501 0 5,375,501 5,375,501 0 5,375,501 3,973,623 0 3,973,623 36,363,502
1010104-1 Prima de Navidad 17,420,767 0 0 17,420,767 5,375,501 0 5,375,501 5,375,501 0 5,375,501 3,973,623 0 3,973,623 12,045,266
1010104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010200 Servicios Personales Indirectos 1,227,542,017 -100,000,000 100,087,836 1,227,629,853 207,725,945 16,937,026 224,662,971 155,362,319 33,342,621 188,704,940 128,346,936 18,086,724 146,433,660 1,002,966,882
1010200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 147,966,056 0 100,087,836 248,053,892 141,976,427 16,937,026 158,913,453 89,612,801 33,342,621 122,955,422 62,597,418 23,111,383 85,708,801 89,140,439
1010299 Vigencias Anteriores 1,079,575,961 -100,000,000 0 979,575,961 65,749,518 0 65,749,518 65,749,518 0 65,749,518 65,749,518 -5,024,659 60,724,859 913,826,443
1010300 Contribuciones Inherentes nómina al Sector Privado 1,235,755,211 1,500,000 0 1,237,255,211 29,036,330 2,733,358 31,769,688 29,036,330 2,733,358 31,769,688 26,302,972 2,733,358 29,036,330 1,205,485,523
Página 71 de 217

1010302-2 Aportes Fondos Pensionales - recursos propios 23,402,209 0 0 23,402,209 5,896,459 346,873 6,243,332 5,896,459 346,873 6,243,332 5,549,587 346,873 5,896,460 17,158,877
1010302-4 Aporte a ARL. - recursos propios 1,017,996 1,500,000 0 2,517,996 1,827,000 464,500 2,291,500 1,827,000 464,500 2,291,500 1,362,500 464,500 1,827,000 226,496
1010400 Contribuciones Inherentes nómina del Sector Publico 11,478,536 0 0 11,478,536 3,072,300 769,100 3,841,400 3,072,300 769,100 3,841,400 2,303,200 769,100 3,072,300 7,637,136
1010402 Contribuciones - Otros 11,478,536 0 0 11,478,536 3,072,300 769,100 3,841,400 3,072,300 769,100 3,841,400 2,303,200 769,100 3,072,300 7,637,136
1010402-1 S.E.N.A. 4,591,414 0 0 4,591,414 1,229,100 307,700 1,536,800 1,229,100 307,700 1,536,800 921,400 307,700 1,229,100 3,054,614
1010402-2 I.C.B.F. 6,887,122 0 0 6,887,122 1,843,200 461,400 2,304,600 1,843,200 461,400 2,304,600 1,381,800 461,400 1,843,200 4,582,522
1020010 Gastos de Operación 3,025,359,949 -1,500,000 70,000,000 3,093,859,949 564,213,756 65,954,655 630,168,411 362,134,966 96,111,455 458,246,421 246,322,379 112,319,516 358,641,895 2,463,691,538
1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104 Otros 74,916,973 0 0 74,916,973 0 0 0 0 0 0 0 0 0 74,916,973
1020104-1 Prima de Navidad 30,510,512 0 0 30,510,512 0 0 0 0 0 0 0 0 0 30,510,512
1020104-10 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 72 de 217

1020200 Servicios Personales Indirectos 718,912,002 -3,000,000 70,000,000 785,912,002 420,708,300 24,580,800 445,289,100 218,629,510 60,724,303 279,353,813 135,758,488 77,377,952 213,136,440 340,622,902
1020200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 718,912,002 -3,000,000 70,000,000 785,912,002 420,708,300 24,580,800 445,289,100 218,629,510 60,724,303 279,353,813 135,758,488 77,377,952 213,136,440 340,622,902
1020200-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020302-2 Aportes Fondos Pensionales - recursos propios 40,988,316 0 0 40,988,316 10,167,880 613,168 10,781,048 10,167,880 613,168 10,781,048 9,563,001 604,879 10,167,880 30,207,268
1020302-4 Aporte a ARL. - recursos propios 8,320,626 1,500,000 0 9,820,626 2,958,900 750,500 3,709,400 2,958,900 750,500 3,709,400 2,212,700 746,200 2,958,900 6,111,226
1020402-1 S.E.N.A. 8,041,677 0 0 8,041,677 2,132,400 545,800 2,678,200 2,132,400 545,800 2,678,200 1,594,000 538,400 2,132,400 5,363,477
1020402-2 I.C.B.F. 12,062,516 0 0 12,062,516 3,198,300 818,500 4,016,800 3,198,300 818,500 4,016,800 2,390,900 807,400 3,198,300 8,045,716
2000000 GASTOS GENERALES 969,148,071 0 25,000,000 994,148,071 81,284,395 25,434,774 106,719,169 66,564,002 8,377,953 74,941,955 38,332,591 2,634,800 40,967,391 887,428,902
2010000 Gastos de Administración 633,837,576 4,000,000 15,000,000 652,837,576 32,811,946 10,032,845 42,844,791 28,349,169 2,795,802 31,144,971 17,511,162 2,383,900 19,895,062 609,992,785
2010100-2 Materiales 20,420,531 -6,000,000 0 14,420,531 8,476,645 2,232,751 10,709,396 7,074,808 1,213,952 8,288,760 573,100 802,050 1,375,150 3,711,135
Página 73 de 217

2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200 Adquisición de Servicios 200,116,942 4,000,000 15,000,000 219,116,942 19,394,765 7,800,094 27,194,859 18,504,362 1,581,850 20,086,212 14,168,063 1,581,850 15,749,913 191,922,083
2010200-1 Seguros 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-3 Servicios Públicos 22,166,079 -14,500,000 0 7,666,079 0 6,218,244 6,218,244 0 0 0 0 0 0 1,447,835
2010200-4 Comunicaciones y Transportes 0 4,500,000 0 4,500,000 984,250 725,050 1,709,300 520,500 725,050 1,245,550 359,000 725,050 1,084,050 2,790,700
2010200-6 Arrendamientos 0 0 10,000,000 10,000,000 0 0 0 0 0 0 0 0 0 10,000,000
2010200-9 Capacitación, estimulos, incentivos, programa de calidad 0 1,000,000 0 1,000,000 0 856,800 856,800 0 856,800 856,800 0 856,800 856,800 143,200
2010200-10 Pagos otras IPS 0 500,000 0 500,000 0 0 0 0 0 0 0 0 0 500,000
2010200-11 Gastos financieros 0 2,000,000 5,000,000 7,000,000 505,501 0 505,501 505,501 0 505,501 505,501 0 505,501 6,494,499
2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-13 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010020-14 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-15 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020010 Gastos de Operación 335,310,495 -4,000,000 10,000,000 341,310,495 48,472,449 15,401,929 63,874,378 38,214,833 5,582,151 43,796,984 20,821,429 250,900 21,072,329 277,436,117
2020101 Mantenimiento Hospitalario 16,000,000 0 0 16,000,000 1,016,719 1,026,800 2,043,519 877,802 1,026,800 1,904,602 877,802 158,100 1,035,902 13,956,481
2020102 Otros 79,461,006 0 0 79,461,006 17,754,391 2,969,904 20,724,295 17,120,491 144,800 17,265,291 9,687,900 144,800 9,832,700 58,736,711
2020102-2 Materiales 0 20,000,000 0 20,000,000 701,050 106,800 807,850 67,150 106,800 173,950 67,150 106,800 173,950 19,192,150
2020102-3 Combustible 79,461,006 -39,461,006 0 40,000,000 17,053,341 2,863,104 19,916,445 17,053,341 38,000 17,091,341 9,620,750 38,000 9,658,750 20,083,555
Página 74 de 217

2020200 Adquisición de Servicios 239,849,489 -4,000,000 10,000,000 245,849,489 29,701,339 11,405,225 41,106,564 20,216,540 4,410,551 24,627,091 10,255,727 -52,000 10,203,727 204,742,925
2020201 Mantenimiento Hospitalario 69,111,350 0 0 69,111,350 5,098,068 379,000 5,477,068 3,513,443 30,000 3,543,443 130,968 427,728 558,696 63,634,282
2020202 Otros 170,738,139 -4,000,000 10,000,000 176,738,139 24,603,271 11,026,225 35,629,496 16,703,097 4,380,551 21,083,648 10,124,759 -479,728 9,645,031 141,108,643
2020202-1 Seguros 0 58,000,000 0 58,000,000 0 0 0 0 0 0 0 0 0 58,000,000
2020202-2 Impresos y Publicaciones 0 5,000,000 0 5,000,000 0 70,300 70,300 0 70,300 70,300 0 0 0 4,929,700
2020202-3 Pago a otras IPS 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020202-4 Comunicaciones y Transportes 170,738,139 -139,738,139 0 31,000,000 0 219,850 219,850 0 219,850 219,850 0 135,500 135,500 30,780,150
2020202-5 Viáticos y Gastos de Viaje 0 16,000,000 10,000,000 26,000,000 17,675,668 2,857,100 20,532,768 12,000,000 0 12,000,000 9,000,000 -3,000,000 6,000,000 5,467,232
2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 0 10,000,000 0 10,000,000 2,164,026 823,341 2,987,367 2,164,026 420,072 2,584,098 0 1,424,944 1,424,944 7,012,633
2020202-7 Servicios de Laboratorio contratados con terceros 0 5,000,000 0 5,000,000 14,700 109,000 123,700 0 109,000 109,000 0 109,000 109,000 4,876,300
2020202-8 Servicios de Rayos X e Imaginología contratado con terceros 0 5,000,000 0 5,000,000 80,000 70,200 150,200 0 70,200 70,200 0 0 0 4,849,800
2020202-9 Arrendamientos 0 10,000,000 0 10,000,000 0 3,073,100 3,073,100 0 342,000 342,000 0 0 0 6,926,900
2020202-10 Servicios Públicos 0 26,738,139 0 26,738,139 4,668,877 3,803,334 8,472,211 2,539,071 3,149,129 5,688,200 1,124,759 850,828 1,975,587 18,265,928
3200500 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3200600 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200-1 COHAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200-2 AESA 0 3,511,212 0 3,511,212 3,511,212 0 3,511,212 3,511,212 0 3,511,212 0 0 0 0
3300200-3 OTRAS 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 75 de 217


125,581,637 100,000,000 74,070,092 299,651,729 130,496,366 -3,348,030 127,148,336 85,912,397 32,568,131 118,480,528 18,998,467 20,146,000 39,144,467 172,503,393
4000000 GASTOS DE PRESTACION DE SERVICIOS 125,581,637 100,000,000 74,070,092 299,651,729 130,496,366 -3,348,030 127,148,336 85,912,397 32,568,131 118,480,528 18,998,467 20,146,000 39,144,467 172,503,393
4100000 Insumos y Suministros Hospitalarios 125,581,637 100,000,000 74,070,092 299,651,729 130,496,366 -3,348,030 127,148,336 85,912,397 32,568,131 118,480,528 18,998,467 20,146,000 39,144,467 172,503,393
4100100-1 Productos Farmaceuticos 125,581,637 -70,000,000 30,000,000 85,581,637 38,143,056 12,161,069 50,304,125 33,398,441 12,795,572 46,194,013 0 0 0 35,277,512
4100100-2 Material Médico Quirúrgico 0 15,000,000 10,000,000 25,000,000 10,709,261 1,059,596 11,768,857 6,279,114 1,059,591 7,338,705 2,864,555 658,000 3,522,555 13,231,143
4100100-3 Material de Laboratorio 0 30,000,000 20,000,000 50,000,000 18,281,947 3,570,000 21,851,947 18,281,947 3,566,968 21,848,915 7,500,000 4,342,000 11,842,000 28,148,053
4100100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100100-7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100200 Gastos Complementarios e Intermedios 0 10,000,000 0 10,000,000 91,000 646,000 737,000 0 646,000 646,000 0 646,000 646,000 9,263,000
4100200-1 Alimentación 0 10,000,000 0 10,000,000 91,000 646,000 737,000 0 646,000 646,000 0 646,000 646,000 9,263,000
4199999 Vigencias Anteriores 0 100,000,000 0 100,000,000 58,734,819 -20,784,695 37,950,124 23,450,124 14,500,000 37,950,124 4,450,124 14,500,000 18,950,124 62,049,876
Página 76 de 217

D INVERSION 0 0 535,859,038 535,859,038 0 162,247,204 162,247,204 0 3,332,160 3,332,160 0 0 0 373,611,834
8002001 Gastos Operativos de Inversion (Programas Especiales) 0 0 535,859,038 535,859,038 0 162,247,204 162,247,204 0 3,332,160 3,332,160 0 0 0 373,611,834
8002100-3 Plan de Intervenciones colectivas 0 0 300,000,000 300,000,000 0 27,158,166 27,158,166 0 3,332,160 3,332,160 0 0 0 272,841,834
8002100-10 Programa Prevenir Reaccionar y mitigar la propagacion de le enfermedad por el coronavirus 0 0 92,770,000 92,770,000 0 0 0 0 0 0 0 0 0 92,770,000
8002100-11 Apoyo tecnico y administraivo financiero por la pandemia derivado a coronavirus 0 0 135,089,038 135,089,038 0 135,089,038 135,089,038 0 0 0 0 0 0 0
E DISPONIBILIDAD FINAL 0 0 0 0 188,361,254 43,795,890 232,157,144 -134,975,643 -51,908,602 -186,884,245 5,529,406,699 6,697,365,999 -685,795,226 -6,275,300,368
Página 77 de 217
MES AÑO
MAYO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
6,682,540,455 6,964,843,797
5,968,842,376 6,168,477,497
5,042,977,613 5,205,126,958
2,407,364,085 2,469,908,904
155,316,513 172,087,594
112,569,156 127,369,045
6,383,855 6,953,169
0 0
36,363,502 37,765,380
12,045,266 13,447,144
8,908,454 8,908,454
5,438,959 5,438,959
8,223,189 8,223,189
0 0
711,642 711,642
0 0
0 0
1,035,992 1,035,992
0 0
0 0
0 0
0 0
1,038,924,913 1,081,196,193
125,098,470 162,345,091
0 0
0 0
0 0
0 0
913,826,443 918,851,102
1,205,485,523 1,208,218,881
Página 78 de 217
MES AÑO
MAYO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
0 0
0 0
0 0
0 0
0 0
53,219,885 55,953,243
10,052,010 11,359,096
17,158,877 17,505,749
19,670,473 19,670,473
226,496 690,996
6,112,029 6,726,929
1,152,265,638 1,152,265,638
7,637,136 8,406,236
7,637,136 8,406,236
3,054,614 3,362,314
4,582,522 5,043,922
0 0
2,635,613,528 2,735,218,054
2,016,515,286 2,043,767,204
195,796,974 222,914,896
12,226,047 12,360,043
0 0
74,916,973 74,916,973
30,510,512 30,510,512
15,602,152 15,602,152
9,525,724 9,525,724
14,401,987 14,401,987
1,814,425 1,814,425
1,247,748 1,247,748
0 0
0 0
1,814,425 1,814,425
0 0
0 0
Página 79 de 217
MES AÑO
MAYO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
1,733,575,292 1,733,575,292
506,558,189 572,775,562
506,558,189 572,775,562
0 0
0 0
0 0
0 0
99,130,860 103,901,795
0 0
0 0
0 0
0 0
0 0
99,130,860 103,901,795
17,629,011 19,945,778
30,207,268 30,820,436
34,452,000 34,452,000
6,111,226 6,861,726
10,731,355 11,821,855
0 0
13,409,193 14,773,493
13,409,193 14,773,493
5,363,477 5,909,277
8,045,716 8,864,216
0 0
919,206,116 953,180,680
621,692,605 632,942,514
422,661,875 429,575,485
3,230,001 3,230,001
6,131,771 13,045,381
Página 80 de 217
MES AÑO
MAYO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
0 0
0 0
0 0
0 0
413,300,103 413,300,103
199,030,730 203,367,029
0 0
500,000 500,000
7,666,079 7,666,079
3,254,450 3,415,950
4,471,553 8,646,352
10,000,000 10,000,000
1,000,000 1,000,000
15,392,245 15,392,245
143,200 143,200
500,000 500,000
6,494,499 6,494,499
0 0
0 0
0 0
0 0
149,608,704 149,608,704
0 0
0 0
0 0
297,513,511 320,238,166
76,291,113 84,592,404
14,095,398 14,964,098
62,195,715 69,628,306
19,461,006 19,461,006
19,826,050 19,826,050
22,908,659 30,341,250
0 0
Página 81 de 217
MES AÑO
MAYO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
221,222,398 235,645,762
65,567,907 68,552,654
155,654,491 167,093,108
58,000,000 58,000,000
4,929,700 5,000,000
0 0
30,780,150 30,864,500
14,000,000 20,000,000
7,415,902 8,575,056
4,891,000 4,891,000
4,929,800 5,000,000
9,658,000 10,000,000
21,049,939 24,762,552
0 0
6,658,647 10,169,859
3,993,412 3,993,412
3,993,412 3,993,412
0 0
2,665,235 2,665,235
0 0
0 0
0 0
2,665,235 2,665,235
0 0
0 0
0 0
0 3,511,212
0 0
0 3,511,212
0 0
0 3,511,212
0 0
Página 82 de 217
MES AÑO
MAYO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
0 0
181,171,201 260,507,262
181,171,201 260,507,262
181,171,201 260,507,262
109,767,325 170,103,386
39,387,624 85,581,637
17,661,295 21,477,445
28,151,085 38,158,000
24,567,321 24,886,304
0 0
0 0
0 0
9,354,000 9,354,000
9,354,000 9,354,000
62,049,876 81,049,876
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
Página 83 de 217
MES AÑO
MAYO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
0 0
0 0
0 0
532,526,878 535,859,038
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
532,526,878 535,859,038
0 0
0 0
296,667,840 300,000,000
8,000,000 8,000,000
0 0
0 0
0 0
0 0
0 0
92,770,000 92,770,000
135,089,038 135,089,038
0 0
0 0
-6,323,659,417 -6,964,843,797
Página 84 de 217
ANTIOQUIA
EJECUCION PRESUPUESTAL DE INGRESOS INSTITUCION ESE HOSPITAL OCTAVIO OLIVARES JUNIO 2,020

RUBRO DESCRIPCION
1 INGRESOS 6,845,622,057 0 809,016,966 7,654,639,023 1,607,495,799 436,632,223 2,044,128,022 781,214,323 452,183,294 1,233,397,617 5,610,511,001 6,421,241,406
11 INGRESOS CORRIENTES 6,845,622,057 0 794,946,874 7,640,568,931 1,593,425,421 436,632,223 2,030,057,644 767,143,945 452,183,294 1,219,327,239 5,610,511,287 6,421,241,692
113 VENTA DE SERVICIOS 2,283,302,322 0 489,770,000 2,773,072,322 1,424,997,363 296,818,631 1,721,815,994 735,848,109 178,302,256 914,150,365 1,051,256,328 1,858,921,957
11301 Venta de Servicios de Salud 2,283,302,322 0 397,000,000 2,680,302,322 1,424,997,363 204,048,631 1,629,045,994 735,848,109 178,302,256 914,150,365 1,051,256,328 1,766,151,957
1130101 EPS - REGIMEN CONTRIBUTIVO 173,833,585 0 0 173,833,585 224,503,385 98,153,802 322,657,187 126,016,098 84,719,676 210,735,774 -148,823,602 -36,902,189
1130101-1 Vigencia 2020 173,833,585 0 0 173,833,585 121,693,114 14,494,946 136,188,060 23,205,827 1,060,820 24,266,647 37,645,525 149,566,938
1130102 ARS - REGIMEN SUBSIDIADO 1,425,842,405 0 89,000,000 1,514,842,405 1,023,550,253 100,222,051 1,123,772,304 493,231,631 80,614,114 573,845,745 391,070,101 940,996,660
1130102-1 Vigencia 2020 1,425,842,405 0 0 1,425,842,405 813,890,147 95,465,830 909,355,977 283,571,525 75,857,893 359,429,418 516,486,428 1,066,412,987
1130102-2 Vigencia Anterior 0 0 89,000,000 89,000,000 209,660,106 4,756,221 214,416,327 209,660,106 4,756,221 214,416,327 -125,416,327 -125,416,327

0 0 0 0 0 0 0 0 0 0 0 0
1130103-1-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-2-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-3-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130106 COLECTIVAS
0 0 308,000,000 308,000,000 30,000,000 0 30,000,000 0 0 0 278,000,000 308,000,000
1130106-1 Vigencia 2020 0 0 308,000,000 308,000,000 30,000,000 0 30,000,000 0 0 0 278,000,000 308,000,000
Página 85 de 217
ANTIOQUIA

RUBRO DESCRIPCION
1130107-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130108-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130109-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130110-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130111 IPS PRIVADAS 0 0 0 0 0 0 0 0 0 0 0 0
1130111-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130112 IPS PUBLICAS 0 0 0 0 0 0 0 0 0 0 0 0
1130112-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130113 (SOAT)
35,513,886 0 0 35,513,886 46,755,230 2,302,633 49,057,863 31,300,880 4,921,533 36,222,413 -13,543,977 -708,527
1130113-1 Vigencia 2020 35,513,886 0 0 35,513,886 17,745,150 0 17,745,150 2,290,800 2,618,900 4,909,700 17,768,736 30,604,186
1130114-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130115 Pca.)
61,510,848 0 0 61,510,848 54,953,894 9,000 54,962,894 45,074,969 4,400,450 49,475,419 6,547,954 12,035,429
1130115-1 Vigencia 2020 61,510,848 0 0 61,510,848 9,878,925 9,000 9,887,925 0 4,400,450 4,400,450 51,622,923 57,110,398
1130116 ADMINISTRADORAS DE RIESGOS LABORALES 5,526,276 0 0 5,526,276 32,854,481 247,715 33,102,196 26,890,981 1,486,483 28,377,464 -27,575,920 -22,851,188
1130116-1 Vigencia 2020 5,526,276 0 0 5,526,276 6,379,900 0 6,379,900 416,400 1,238,768 1,655,168 -853,624 3,871,108
1130117 CUOTAS DE RECUPERACION 0 0 0 0 5,459,100 953,430 6,412,530 6,412,530 0 6,412,530 -6,412,530 -6,412,530
1130117-1 Vigencia 2020 0 0 0 0 5,459,100 953,430 6,412,530 6,412,530 0 6,412,530 -6,412,530 -6,412,530
1130118-1 Vigencia 2020 0 0 0 0 6,921,020 2,160,000 9,081,020 6,921,020 2,160,000 9,081,020 -9,081,020 -9,081,020
Página 86 de 217
ANTIOQUIA

RUBRO DESCRIPCION
1130119-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
11302 Otras Ventas de Servicios de Salud 0 0 92,770,000 92,770,000 0 92,770,000 92,770,000 0 0 0 0 92,770,000
1130201 0 0 0 0 0 0 0 0 0 0 0 0
1130202 0 0 0 0 0 0 0 0 0 0 0 0

1130203 SERVICIOS
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 92,770,000 92,770,000 0 92,770,000 92,770,000 0 0 0 0 92,770,000

11303 4,562,319,735 0 273,881,038 4,836,200,773 135,089,038 138,792,000 273,881,038 0 273,881,038 273,881,038 4,562,319,735 4,562,319,735
salud)
0 0 138,792,000 138,792,000 0 138,792,000 138,792,000 0 138,792,000 138,792,000 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 135,089,038 135,089,038 135,089,038 0 135,089,038 0 135,089,038 135,089,038 0 0

11303-4 SERVICIOS
4,562,319,735 0 0 4,562,319,735 0 0 0 0 0 0 4,562,319,735 4,562,319,735

11303-5 FINANCIERO
0 0 0 0 0 0 0 0 0 0 0 0

11303-7 2020)
0 0 0 0 0 0 0 0 0 0 0 0
11304 Otros ingresos corrientes 0 0 31,295,836 31,295,836 33,339,020 1,021,592 34,360,612 31,295,836 0 31,295,836 -3,064,776 0

11304-1 INMUEBLES
0 0 0 0 2,043,184 1,021,592 3,064,776 0 0 0 -3,064,776 0
11304-6 Otros 0 0 0 0 0 0 0 0 0 0 0 0
2100 CREDITO INTERNO 0 0 0 0 0 0 0 0 0 0 0 0
2200 CREDITO EXTERNO 0 0 0 0 0 0 0 0 0 0 0 0
Página 87 de 217
ANTIOQUIA

RUBRO DESCRIPCION
2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0
2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0

2600 ANTERIORES)
0 0 0 0 0 0 0 0 0 0 0 0
2800 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL INGRESOS DIFERENTES A CUENTAS POR COBRAR 6,264,546,735 0 720,016,966 6,984,563,701 1,194,465,792 345,666,798 1,540,132,590 368,184,316 361,217,869 729,402,185 5,444,431,111 6,255,161,516
TOTAL INGRESOS DE VIGENCIAS ANTERIORES 581,075,322 0 89,000,000 670,075,322 413,030,007 90,965,425 503,995,432 413,030,007 90,965,425 503,995,432 166,079,890 166,079,890
TOTAL PRESUPUESTO DE INGRESOS 6,845,622,057 0 809,016,966 7,654,639,023 1,607,495,799 436,632,223 2,044,128,022 781,214,323 452,183,294 1,233,397,617 5,610,511,001 6,421,241,406
Página 88 de 217
EJECUCION PRESUPUESTAL DE GASTOS E.S.E. H O S P I T A L: ESE HOSPITAL OCTAVIO OLIVARES JUNIO
PRESUPUESTO COMPROMISOS OBLIGACIONES PAGOS GASTOS POR EJECUT

GASTOS 6,845,622,057 0 809,016,966 7,654,639,023 1,375,338,655 368,540,118 1,743,878,773 968,098,568 532,789,069 1,500,887,637 685,795,226 416,147,512 1,101,942,738 5,910,760,250
A GASTOS DE FUNCIONAMIENTO 6,720,040,420 -100,000,000 199,087,836 6,819,128,256 1,085,943,115 213,256,607 1,299,199,722 846,285,880 244,448,149 1,090,734,029 646,650,759 242,859,402 889,510,161 5,519,928,534
1000000 GASTOS DE PERSONAL 5,736,893,028 -100,000,000 174,087,836 5,810,980,864 971,883,272 114,791,008 1,086,674,280 764,003,251 174,821,750 938,825,001 601,853,906 175,202,542 777,056,448 4,724,306,584
1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104 Otros 41,739,003 0 0 41,739,003 5,375,501 2,687,751 8,063,252 5,375,501 2,687,751 8,063,252 3,973,623 2,687,751 6,661,374 33,675,751
1010104-1 Prima de Navidad 17,420,767 0 0 17,420,767 5,375,501 0 5,375,501 5,375,501 0 5,375,501 3,973,623 0 3,973,623 12,045,266
1010104-4 Prima de Servicios 8,223,189 0 0 8,223,189 0 2,687,751 2,687,751 0 2,687,751 2,687,751 0 2,687,751 2,687,751 5,535,438
1010104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 147,966,056 0 100,087,836 248,053,892 158,913,453 0 158,913,453 122,955,422 21,028,938 143,984,360 85,708,801 32,635,238 118,344,039 89,140,439
1010299 Vigencias Anteriores 1,079,575,961 -100,000,000 0 979,575,961 65,749,518 19,916,500 85,666,018 65,749,518 19,916,500 85,666,018 60,724,859 0 60,724,859 893,909,943
1010300 Contribuciones Inherentes nómina al Sector Privado 1,235,755,211 1,500,000 4,000,000 1,241,255,211 31,769,688 4,226,573 35,996,261 31,769,688 4,226,573 35,996,261 29,036,330 2,733,358 31,769,688 1,205,258,950
Página 89 de 217

1010302 Contribuciones - Otros 69,850,067 1,500,000 4,000,000 75,350,067 18,130,182 4,226,573 22,356,755 18,130,182 4,226,573 22,356,755 15,396,824 2,733,358 18,130,182 52,993,312
1010302-2 Aportes Fondos Pensionales - recursos propios 23,402,209 0 0 23,402,209 6,243,332 1,843,390 8,086,722 6,243,332 1,843,390 8,086,722 5,896,460 346,873 6,243,333 15,315,487
1010302-4 Aporte a ARL. - recursos propios 1,017,996 1,500,000 4,000,000 6,517,996 2,291,500 463,300 2,754,800 2,291,500 463,300 2,754,800 1,827,000 464,500 2,291,500 3,763,196
1010402-1 S.E.N.A. 4,591,414 0 0 4,591,414 1,536,800 307,300 1,844,100 1,536,800 307,300 1,844,100 1,229,100 307,700 1,536,800 2,747,314
1010402-2 I.C.B.F. 6,887,122 0 0 6,887,122 2,304,600 460,900 2,765,500 2,304,600 460,900 2,765,500 1,843,200 461,400 2,304,600 4,121,622
1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104 Otros 74,916,973 0 0 74,916,973 0 14,010,949 14,010,949 0 14,010,949 14,010,949 0 14,010,949 14,010,949 60,906,024
1020104-1 Prima de Navidad 30,510,512 0 0 30,510,512 0 0 0 0 0 0 0 0 0 30,510,512
1020104-2 Prima de Vacaciones 15,602,152 0 0 15,602,152 0 1,050,777 1,050,777 0 1,050,777 1,050,777 0 1,050,777 1,050,777 14,551,375
1020104-4 Prima de Servicios 14,401,987 0 0 14,401,987 0 12,960,172 12,960,172 0 12,960,172 12,960,172 0 12,960,172 12,960,172 1,441,815
1020104-10 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 90 de 217

1020200-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020302-2 Aportes Fondos Pensionales - recursos propios 40,988,316 0 0 40,988,316 10,781,048 3,421,046 14,202,094 10,781,048 3,421,046 14,202,094 10,167,880 613,168 10,781,048 26,786,222
1020402-1 S.E.N.A. 8,041,677 0 0 8,041,677 2,678,200 571,000 3,249,200 2,678,200 571,000 3,249,200 2,132,400 545,800 2,678,200 4,792,477
1020402-2 I.C.B.F. 12,062,516 0 0 12,062,516 4,016,800 856,200 4,873,000 4,016,800 856,200 4,873,000 3,198,300 818,500 4,016,800 7,189,516
2010100-2 Materiales 20,420,531 -6,000,000 0 14,420,531 10,709,396 1,038,640 11,748,036 8,288,760 1,038,640 9,327,400 1,375,150 1,038,640 2,413,790 2,672,495
Página 91 de 217

2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200 Adquisición de Servicios 200,116,942 4,000,000 15,000,000 219,116,942 27,194,859 57,819,601 85,014,460 20,086,212 57,819,601 77,905,813 15,749,913 57,819,601 73,569,514 134,102,482
2010200-1 Seguros 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-3 Servicios Públicos 22,166,079 -14,500,000 0 7,666,079 6,218,244 0 6,218,244 0 0 0 0 0 0 1,447,835
2010200-4 Comunicaciones y Transportes 0 4,500,000 0 4,500,000 1,709,300 56,000 1,765,300 1,245,550 56,000 1,301,550 1,084,050 56,000 1,140,050 2,734,700
2010200-6 Arrendamientos 0 0 10,000,000 10,000,000 0 0 0 0 0 0 0 0 0 10,000,000
2010200-9 Capacitación, estimulos, incentivos, programa de calidad 0 1,000,000 0 1,000,000 856,800 0 856,800 856,800 0 856,800 856,800 0 856,800 143,200
2010200-10 Pagos otras IPS 0 500,000 0 500,000 0 0 0 0 0 0 0 0 0 500,000
2010200-11 Gastos financieros 0 2,000,000 5,000,000 7,000,000 505,501 0 505,501 505,501 0 505,501 505,501 0 505,501 6,494,499
2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-13 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010020-14 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-15 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010299 Vigencias Anteriores 162,558,618 0 0 162,558,618 12,949,914 57,763,601 70,713,515 12,949,914 57,763,601 70,713,515 12,949,914 57,763,601 70,713,515 91,845,103
2020010 Gastos de Operación 335,310,495 -4,000,000 10,000,000 341,310,495 63,874,378 38,455,064 102,329,442 43,796,984 9,615,864 53,412,848 21,072,329 7,646,325 28,718,654 238,981,053
2020100 Adquisición de bienes 95,461,006 0 0 95,461,006 22,767,814 2,060,690 24,828,504 19,169,893 650,190 19,820,083 10,868,602 650,190 11,518,792 70,632,502
2020101 Mantenimiento Hospitalario 16,000,000 0 0 16,000,000 2,043,519 650,190 2,693,709 1,904,602 650,190 2,554,792 1,035,902 650,190 1,686,092 13,306,291
2020102 Otros 79,461,006 0 0 79,461,006 20,724,295 1,410,500 22,134,795 17,265,291 0 17,265,291 9,832,700 0 9,832,700 57,326,211
2020102-2 Materiales 0 20,000,000 0 20,000,000 807,850 0 807,850 173,950 0 173,950 173,950 0 173,950 19,192,150
2020102-3 Combustible 79,461,006 -39,461,006 0 40,000,000 19,916,445 1,410,500 21,326,945 17,091,341 0 17,091,341 9,658,750 0 9,658,750 18,673,055
Página 92 de 217

2020200 Adquisición de Servicios 239,849,489 -4,000,000 10,000,000 245,849,489 41,106,564 36,394,374 77,500,938 24,627,091 8,965,674 33,592,765 10,203,727 6,996,135 17,199,862 168,348,551
2020201 Mantenimiento Hospitalario 69,111,350 0 0 69,111,350 5,477,068 30,333,880 35,810,948 3,543,443 5,723,880 9,267,323 558,696 5,874,418 6,433,114 33,300,402
2020202 Otros 170,738,139 -4,000,000 10,000,000 176,738,139 35,629,496 6,060,494 41,689,990 21,083,648 3,241,794 24,325,442 9,645,031 1,121,717 10,766,748 135,048,149
2020202-1 Seguros 0 58,000,000 0 58,000,000 0 0 0 0 0 0 0 0 0 58,000,000
2020202-2 Impresos y Publicaciones 0 5,000,000 0 5,000,000 70,300 0 70,300 70,300 0 70,300 0 0 0 4,929,700
2020202-3 Pago a otras IPS 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020202-4 Comunicaciones y Transportes 170,738,139 -139,738,139 0 31,000,000 219,850 612,000 831,850 219,850 62,000 281,850 135,500 62,000 197,500 30,168,150
2020202-5 Viáticos y Gastos de Viaje 0 16,000,000 10,000,000 26,000,000 20,532,768 1,566,700 22,099,468 12,000,000 0 12,000,000 6,000,000 0 6,000,000 3,900,532
2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 0 10,000,000 0 10,000,000 2,987,367 84,480 3,071,847 2,584,098 84,480 2,668,578 1,424,944 381,370 1,806,314 6,928,153
2020202-7 Servicios de Laboratorio contratados con terceros 0 5,000,000 0 5,000,000 123,700 14,700 138,400 109,000 14,700 123,700 109,000 0 109,000 4,861,600
2020202-8 Servicios de Rayos X e Imaginología contratado con terceros 0 5,000,000 0 5,000,000 150,200 0 150,200 70,200 0 70,200 0 0 0 4,849,800
2020202-9 Arrendamientos 0 10,000,000 0 10,000,000 3,073,100 1,278,752 4,351,852 342,000 576,752 918,752 0 576,752 576,752 5,648,148
3000000 TRANSFERENCIAS CORRIENTES 13,999,321 0 0 13,999,321 7,340,674 1,152,294 8,492,968 7,340,674 1,152,294 8,492,968 3,829,462 1,152,294 4,981,756 5,506,353
3100000 Transferencias al Sector Público 7,504,624 -3,511,212 0 3,993,412 0 1,152,294 1,152,294 0 1,152,294 1,152,294 0 1,152,294 1,152,294 2,841,118
3100003 Entidades Públicas (Contraloria, Supersalud,…) 7,504,624 -3,511,212 0 3,993,412 0 1,152,294 1,152,294 0 1,152,294 1,152,294 0 1,152,294 1,152,294 2,841,118
3200500 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3200600 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200-1 COHAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200-2 AESA 0 3,511,212 0 3,511,212 3,511,212 0 3,511,212 3,511,212 0 3,511,212 0 0 0 0
3300200-3 OTRAS 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 93 de 217


125,581,637 100,000,000 74,070,092 299,651,729 127,148,336 57,313,511 184,461,847 118,480,528 56,133,651 174,614,179 39,144,467 33,076,921 72,221,388 115,189,882
4100100-1 Productos Farmaceuticos 125,581,637 -70,000,000 30,000,000 85,581,637 50,304,125 27,595,463 77,899,588 46,194,013 22,326,503 68,520,516 0 1,427,400 1,427,400 7,682,049
4100100-2 Material Médico Quirúrgico 0 15,000,000 10,000,000 25,000,000 11,768,857 2,964,228 14,733,085 7,338,705 7,379,565 14,718,270 3,522,555 0 3,522,555 10,266,915
4100100-3 Material de Laboratorio 0 30,000,000 20,000,000 50,000,000 21,851,947 206,800 22,058,747 21,848,915 206,800 22,055,715 11,842,000 8,893,717 20,735,717 27,941,253
4100100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100100-7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100200 Gastos Complementarios e Intermedios 0 10,000,000 0 10,000,000 737,000 345,200 1,082,200 646,000 345,200 991,200 646,000 345,200 991,200 8,917,800
4100200-1 Alimentación 0 10,000,000 0 10,000,000 737,000 345,200 1,082,200 646,000 345,200 991,200 646,000 345,200 991,200 8,917,800
4199999 Vigencias Anteriores 0 100,000,000 0 100,000,000 37,950,124 26,201,820 64,151,944 37,950,124 25,875,583 63,825,707 18,950,124 22,410,604 41,360,728 35,848,056
Página 94 de 217

D INVERSION 0 0 535,859,038 535,859,038 162,247,204 97,970,000 260,217,204 3,332,160 232,207,269 235,539,429 0 140,211,189 140,211,189 275,641,834
8002001 Gastos Operativos de Inversion (Programas Especiales) 0 0 535,859,038 535,859,038 162,247,204 97,970,000 260,217,204 3,332,160 232,207,269 235,539,429 0 140,211,189 140,211,189 275,641,834
8002100-3 Plan de Intervenciones colectivas 0 0 300,000,000 300,000,000 27,158,166 5,200,000 32,358,166 3,332,160 4,348,231 7,680,391 0 5,122,151 5,122,151 267,641,834
8002100-10 Programa Prevenir Reaccionar y mitigar la propagacion de le enfermedad por el coronavirus 0 0 92,770,000 92,770,000 0 92,770,000 92,770,000 0 92,770,000 92,770,000 0 0 0 0
8002100-11 Apoyo tecnico y administraivo financiero por la pandemia derivado a coronavirus 0 0 135,089,038 135,089,038 135,089,038 0 135,089,038 0 135,089,038 135,089,038 0 135,089,038 135,089,038 0
E DISPONIBILIDAD FINAL 0 0 0 0 232,157,144 68,092,105 300,249,249 -186,884,245 -80,605,775 -267,490,020 4,924,715,775 6,005,093,894 -1,101,942,738 -5,910,760,250
Página 95 de 217
MES AÑO
JUNIO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
6,153,751,386 6,552,696,285
5,728,394,227 5,929,618,095
4,872,155,863 5,033,924,416
2,347,059,865 2,419,714,254
136,952,504 154,030,640
97,769,267 112,569,156
5,507,486 6,383,855
0 0
33,675,751 35,077,629
12,045,266 13,447,144
8,908,454 8,908,454
5,438,959 5,438,959
5,535,438 5,535,438
0 0
711,642 711,642
0 0
0 0
1,035,992 1,035,992
0 0
0 0
0 0
0 0
997,979,475 1,048,560,955
104,069,532 129,709,853
0 0
0 0
0 0
0 0
893,909,943 918,851,102
1,205,258,950 1,209,485,523
Página 96 de 217
MES AÑO
JUNIO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
0 0
0 0
0 0
0 0
0 0
52,993,312 57,219,885
8,746,327 10,052,011
15,315,487 17,158,876
19,670,473 19,670,473
3,763,196 4,226,496
5,497,829 6,112,029
1,152,265,638 1,152,265,638
6,868,936 7,637,136
6,868,936 7,637,136
2,747,314 3,054,614
4,121,622 4,582,522
0 0
2,525,095,998 2,614,210,162
1,971,239,496 1,999,424,657
168,045,228 195,796,974
11,792,632 12,226,047
0 0
60,906,024 60,906,024
30,510,512 30,510,512
14,551,375 14,551,375
9,525,724 9,525,724
1,441,815 1,441,815
1,814,425 1,814,425
1,247,748 1,247,748
0 0
0 0
1,814,425 1,814,425
0 0
0 0
Página 97 de 217
MES AÑO
JUNIO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
1,730,495,612 1,730,495,612
450,514,589 502,245,451
450,514,589 502,245,451
0 0
0 0
0 0
0 0
91,359,920 99,130,861
0 0
0 0
0 0
0 0
0 0
91,359,920 99,130,861
15,205,417 17,629,012
26,786,222 30,207,268
34,452,000 34,452,000
5,325,626 6,111,226
9,590,655 10,731,355
0 0
11,981,993 13,409,193
11,981,993 13,409,193
4,792,477 5,363,477
7,189,516 8,045,716
0 0
850,732,011 886,676,114
562,834,364 574,084,273
421,623,235 428,536,845
3,230,001 3,230,001
5,093,131 12,006,741
0 0
Página 98 de 217
MES AÑO
JUNIO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
0 0
0 0
0 0
413,300,103 413,300,103
141,211,129 145,547,428
0 0
500,000 500,000
7,666,079 7,666,079
3,198,450 3,359,950
4,471,553 8,646,352
10,000,000 10,000,000
1,000,000 1,000,000
15,392,245 15,392,245
143,200 143,200
500,000 500,000
6,494,499 6,494,499
0 0
0 0
0 0
0 0
91,845,103 91,845,103
0 0
0 0
0 0
287,897,647 312,591,841
75,640,923 83,942,214
13,445,208 14,313,908
62,195,715 69,628,306
19,461,006 19,461,006
19,826,050 19,826,050
22,908,659 30,341,250
0 0
Página 99 de 217
MES AÑO
JUNIO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
212,256,724 228,649,627
59,844,027 62,678,236
152,412,697 165,971,391
58,000,000 58,000,000
4,929,700 5,000,000
0 0
30,718,150 30,802,500
14,000,000 20,000,000
7,331,422 8,193,686
4,876,300 4,891,000
4,929,800 5,000,000
9,081,248 9,423,248
18,546,077 24,660,957
0 0
5,506,353 9,017,565
2,841,118 2,841,118
2,841,118 2,841,118
0 0
2,665,235 2,665,235
0 0
0 0
0 0
2,665,235 2,665,235
0 0
0 0
0 0
0 3,511,212
0 0
0 3,511,212
0 0
0 3,511,212
0 0
0 0
Página 100 de 217

MES AÑO
JUNIO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
125,037,550 227,430,341
125,037,550 227,430,341
125,037,550 227,430,341
79,854,457 159,782,269
17,061,121 84,154,237
10,281,730 21,477,445
27,944,285 29,264,283
24,567,321 24,886,304
0 0
0 0
0 0
9,008,800 9,008,800
9,008,800 9,008,800
36,174,293 58,639,272
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
0 0
Página 101 de 217

MES AÑO
JUNIO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
0 0
0 0
300,319,609 395,647,849
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
300,319,609 395,647,849
0 0
0 0
292,319,609 294,877,849
8,000,000 8,000,000
0 0
0 0
0 0
0 0
0 0
0 92,770,000
0 0
0 0
0 0
-6,149,751,386 -6,552,696,285
Página 102 de 217

ANTIOQUIA
INGRESOS
INSTITUCION: ESE HOSPITAL OCTAVIO OLIVARES JULIO 2,020

RUBRO DESCRIPCION
1 INGRESOS 6,845,622,057 0 809,016,966 7,654,639,023 2,044,128,022 351,051,949 2,395,179,971 1,233,397,617 386,136,663 1,619,534,280 5,259,459,052 6,035,104,743
11 INGRESOS CORRIENTES 6,845,622,057 0 794,946,874 7,640,568,931 2,030,057,644 351,051,949 2,381,109,593 1,219,327,239 386,136,663 1,605,463,902 5,259,459,338 6,035,105,029
113 VENTA DE SERVICIOS 2,283,302,322 0 489,770,000 2,773,072,322 1,721,815,994 351,051,949 2,072,867,943 914,150,365 386,136,663 1,300,287,028 700,204,379 1,472,785,294
11301 Venta de Servicios de Salud 2,283,302,322 0 397,000,000 2,680,302,322 1,629,045,994 351,051,949 1,980,097,943 914,150,365 293,366,663 1,207,517,028 700,204,379 1,472,785,294
1130101 EPS - REGIMEN CONTRIBUTIVO 173,833,585 0 0 173,833,585 322,657,187 143,223,966 465,881,153 210,735,774 82,113,507 292,849,281 -292,047,568 -119,015,696
1130101-1 Vigencia 2020 173,833,585 0 0 173,833,585 136,188,060 143,223,966 279,412,026 24,266,647 9,278,001 33,544,648 -105,578,441 140,288,937
1130101-2 Vigencia Anterior 0 0 0 0 186,469,127 0 186,469,127 186,469,127 72,835,506 259,304,633 -186,469,127 -259,304,633
1130102 ARS - REGIMEN SUBSIDIADO 1,425,842,405 0 89,000,000 1,514,842,405 1,123,772,304 165,827,726 1,289,600,030 573,845,745 196,074,906 769,920,651 225,242,375 744,921,754
1130102-1 Vigencia 2020 1,425,842,405 0 0 1,425,842,405 909,355,977 166,443,926 1,075,799,903 359,429,418 124,801,565 484,230,983 350,042,502 941,611,422
1130102-2 Vigencia Anterior 0 0 89,000,000 89,000,000 214,416,327 -616,200 213,800,127 214,416,327 71,273,341 285,689,668 -124,800,127 -196,689,668

0 0 0 0 0 0 0 0 0 0 0 0
1130103-1-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-2-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-3-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130106 COLECTIVAS
0 0 308,000,000 308,000,000 30,000,000 0 30,000,000 0 0 0 278,000,000 308,000,000
1130106-1 Vigencia 2020 0 0 308,000,000 308,000,000 30,000,000 0 30,000,000 0 0 0 278,000,000 308,000,000
Página 103 de 217

ANTIOQUIA
INGRESOS

RUBRO DESCRIPCION
1130107-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130108-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130109-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130110-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130111 IPS PRIVADAS 0 0 0 0 0 0 0 0 0 0 0 0
1130111-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130112 IPS PUBLICAS 0 0 0 0 0 0 0 0 0 0 0 0
1130112-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130113 (SOAT)
35,513,886 0 0 35,513,886 49,057,863 25,775,900 74,833,763 36,222,413 6,983,200 43,205,613 -39,319,877 -7,691,727
1130113-1 Vigencia 2020 35,513,886 0 0 35,513,886 17,745,150 25,775,900 43,521,050 4,909,700 5,357,450 10,267,150 -8,007,164 25,246,736
1130113-2 Vigencia Anterior 0 0 0 0 31,312,713 0 31,312,713 31,312,713 1,625,750 32,938,463 -31,312,713 -32,938,463
1130114-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130115 Pca.)
61,510,848 0 0 61,510,848 54,962,894 10,058,625 65,021,519 49,475,419 279,500 49,754,919 -3,510,671 11,755,929
1130115-1 Vigencia 2020 61,510,848 0 0 61,510,848 9,887,925 10,058,625 19,946,550 4,400,450 279,500 4,679,950 41,564,298 56,830,898
1130116 ADMINISTRADORAS DE RIESGOS LABORALES 5,526,276 0 0 5,526,276 33,102,196 3,337,532 36,439,728 28,377,464 247,600 28,625,064 -30,913,452 -23,098,788
1130116-1 Vigencia 2020 5,526,276 0 0 5,526,276 6,379,900 3,337,532 9,717,432 1,655,168 247,600 1,902,768 -4,191,156 3,623,508
1130117-1 Vigencia 2020 0 0 0 0 6,412,530 0 6,412,530 6,412,530 0 6,412,530 -6,412,530 -6,412,530
1130118-1 Vigencia 2020 0 0 0 0 9,081,020 2,828,200 11,909,220 9,081,020 2,569,800 11,650,820 -11,909,220 -11,650,820
Página 104 de 217

ANTIOQUIA
INGRESOS

RUBRO DESCRIPCION
1130119 Digitar nombre de Nuevo Rubro. Si lo Requiere 581,075,322 0 0 581,075,322 0 0 0 0 5,098,150 5,098,150 581,075,322 575,977,172
1130119-1 Vigencia 2020 0 0 0 0 0 0 0 0 5,098,150 5,098,150 0 -5,098,150
11302 Otras Ventas de Servicios de Salud 0 0 92,770,000 92,770,000 92,770,000 0 92,770,000 0 92,770,000 92,770,000 0 0
1130201 0 0 0 0 0 0 0 0 0 0 0 0
1130202 0 0 0 0 0 0 0 0 0 0 0 0

1130203 SERVICIOS
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 92,770,000 92,770,000 92,770,000 0 92,770,000 0 92,770,000 92,770,000 0 0

1130206 SERVICIOS
0 0 0 0 0 0 0 0 0 0 0 0

11303 4,562,319,735 0 273,881,038 4,836,200,773 273,881,038 0 273,881,038 273,881,038 0 273,881,038 4,562,319,735 4,562,319,735
salud)
0 0 138,792,000 138,792,000 138,792,000 0 138,792,000 138,792,000 0 138,792,000 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 135,089,038 135,089,038 135,089,038 0 135,089,038 135,089,038 0 135,089,038 0 0

11303-4 SERVICIOS
4,562,319,735 0 0 4,562,319,735 0 0 0 0 0 0 4,562,319,735 4,562,319,735

11303-5 FINANCIERO
0 0 0 0 0 0 0 0 0 0 0 0

11303-7 2020)
0 0 0 0 0 0 0 0 0 0 0 0
11304 Otros ingresos corrientes 0 0 31,295,836 31,295,836 34,360,612 0 34,360,612 31,295,836 0 31,295,836 -3,064,776 0

11304-1 INMUEBLES
0 0 0 0 3,064,776 0 3,064,776 0 0 0 -3,064,776 0
11304-6 Otros 0 0 0 0 0 0 0 0 0 0 0 0
2100 CREDITO INTERNO 0 0 0 0 0 0 0 0 0 0 0 0
2200 CREDITO EXTERNO 0 0 0 0 0 0 0 0 0 0 0 0
Página 105 de 217

ANTIOQUIA
INGRESOS

RUBRO DESCRIPCION
2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0
2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0

2600 ANTERIORES)
0 0 0 0 0 0 0 0 0 0 0 0
2800 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL INGRESOS DIFERENTES A CUENTAS POR COBRAR 6,264,546,735 0 720,016,966 6,984,563,701 1,540,132,590 351,668,149 1,891,800,739 729,402,185 240,402,066 969,804,251 5,092,762,962 6,014,759,450
TOTAL INGRESOS DE VIGENCIAS ANTERIORES 581,075,322 0 89,000,000 670,075,322 503,995,432 -616,200 503,379,232 503,995,432 145,734,597 649,730,029 166,696,090 20,345,293
TOTAL PRESUPUESTO DE INGRESOS 6,845,622,057 0 809,016,966 7,654,639,023 2,044,128,022 351,051,949 2,395,179,971 1,233,397,617 386,136,663 1,619,534,280 5,259,459,052 6,035,104,743
Página 106 de 217

EJECUCION PRESUPUESTAL DE GASTOS E.S.E. H O S P I T A L: ESE HOSPITAL OCTAVIO OLIVARES JULIO
PRESUPUESTO COMPROMISOS OBLIGACIONES PAGOS GASTOS POR EJECU

GASTOS 6,845,622,057 0 809,016,966 7,654,639,023 1,743,878,773 457,442,845 2,201,321,618 1,500,887,637 267,755,392 1,768,643,029 1,101,942,738 311,556,636 1,413,499,374 5,453,317,405
A GASTOS DE FUNCIONAMIENTO 6,720,040,420 -100,000,000 199,087,836 6,819,128,256 1,299,199,722 422,636,621 1,721,836,343 1,090,734,029 240,457,827 1,331,191,856 889,510,161 204,267,616 1,093,777,777 5,097,291,913
1000000 GASTOS DE PERSONAL 5,736,893,028 -100,000,000 174,087,836 5,810,980,864 1,086,674,280 370,244,251 1,456,918,531 938,825,001 158,833,572 1,097,658,573 777,056,448 121,034,575 898,091,023 4,354,062,333
1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104 Otros 41,739,003 0 0 41,739,003 8,063,252 0 8,063,252 8,063,252 0 8,063,252 6,661,374 0 6,661,374 33,675,751
1010104-1 Prima de Navidad 17,420,767 0 0 17,420,767 5,375,501 0 5,375,501 5,375,501 0 5,375,501 3,973,623 0 3,973,623 12,045,266
1010104-4 Prima de Servicios 8,223,189 0 0 8,223,189 2,687,751 0 2,687,751 2,687,751 0 2,687,751 2,687,751 0 2,687,751 5,535,438
1010104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 147,966,056 0 100,087,836 248,053,892 158,913,453 100,347,764 259,261,217 143,984,360 38,712,601 182,696,961 118,344,039 24,149,376 142,493,415 -11,207,325
1010299 Vigencias Anteriores 1,079,575,961 -100,000,000 0 979,575,961 85,666,018 2,698,103 88,364,121 85,666,018 2,356,418 88,022,436 60,724,859 2,356,418 63,081,277 891,211,840
1010300 Contribuciones Inherentes nómina al Sector Privado 1,235,755,211 1,500,000 4,000,000 1,241,255,211 35,996,261 4,225,366 40,221,627 35,996,261 4,225,366 40,221,627 31,769,688 4,225,366 35,995,054 1,201,033,584
Página 107 de 217


1010302 Contribuciones - Otros 69,850,067 1,500,000 4,000,000 75,350,067 22,356,755 4,225,366 26,582,121 22,356,755 4,225,366 26,582,121 18,130,182 4,225,366 22,355,548 48,767,946
1010302-4 Aporte a ARL. - recursos propios 1,017,996 1,500,000 4,000,000 6,517,996 2,754,800 463,400 3,218,200 2,754,800 463,400 3,218,200 2,291,500 463,400 2,754,900 3,299,796
1010402-1 S.E.N.A. 4,591,414 0 0 4,591,414 1,844,100 307,400 2,151,500 1,844,100 307,400 2,151,500 1,536,800 307,400 1,844,200 2,439,914
1010402-2 I.C.B.F. 6,887,122 0 0 6,887,122 2,765,500 461,000 3,226,500 2,765,500 461,000 3,226,500 2,304,600 461,000 2,765,600 3,660,622
1020102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 14,972,976 0 0 14,972,976 3,180,344 1,195,843 4,376,187 3,180,344 1,195,843 4,376,187 2,746,929 1,195,843 3,942,772 10,596,789
1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104 Otros 74,916,973 0 0 74,916,973 14,010,949 -1,917,796 12,093,153 14,010,949 0 14,010,949 14,010,949 0 14,010,949 62,823,820
1020104-1 Prima de Navidad 30,510,512 0 0 30,510,512 0 0 0 0 0 0 0 0 0 30,510,512
1020104-2 Prima de Vacaciones 15,602,152 0 0 15,602,152 1,050,777 -1,002,090 48,687 1,050,777 0 1,050,777 1,050,777 0 1,050,777 15,553,465
1020104-4 Prima de Servicios 14,401,987 0 0 14,401,987 12,960,172 -915,706 12,044,466 12,960,172 0 12,960,172 12,960,172 0 12,960,172 2,357,521
1020104-10 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 108 de 217


1020199 Vigencias Anteriores 1,740,979,908 0 0 1,740,979,908 18,341,595 -355,196 17,986,399 10,484,296 3,515,400 13,999,696 10,484,296 1,757,700 12,241,996 1,722,993,509
1020200-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020402-1 S.E.N.A. 8,041,677 0 0 8,041,677 3,249,200 658,700 3,907,900 3,249,200 658,700 3,907,900 2,678,200 658,700 3,336,900 4,133,777
1020402-2 I.C.B.F. 12,062,516 0 0 12,062,516 4,873,000 988,000 5,861,000 4,873,000 988,000 5,861,000 4,016,800 988,000 5,004,800 6,201,516
2010100-1 Compra de Equipos 0 6,000,000 0 6,000,000 4,940,536 5,966,496 10,907,032 2,769,999 1,018,800 3,788,799 2,769,999 1,018,800 3,788,799 -4,907,032
2010100-2 Materiales 20,420,531 -6,000,000 0 14,420,531 11,748,036 6,459,199 18,207,235 9,327,400 6,358,400 15,685,800 2,413,790 6,579,740 8,993,530 -3,786,704
Página 109 de 217


2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200 Adquisición de Servicios 200,116,942 4,000,000 15,000,000 219,116,942 85,014,460 643,408 85,657,868 77,905,813 817,319 78,723,132 73,569,514 817,319 74,386,833 133,459,074
2010200-1 Seguros 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-3 Servicios Públicos 22,166,079 -14,500,000 0 7,666,079 6,218,244 -173,911 6,044,333 0 0 0 0 0 0 1,621,746
2010200-4 Comunicaciones y Transportes 0 4,500,000 0 4,500,000 1,765,300 234,900 2,000,200 1,301,550 234,900 1,536,450 1,140,050 234,900 1,374,950 2,499,800
2010200-6 Arrendamientos 0 0 10,000,000 10,000,000 0 0 0 0 0 0 0 0 0 10,000,000
2010200-10 Pagos otras IPS 0 500,000 0 500,000 0 0 0 0 0 0 0 0 0 500,000
2010200-11 Gastos financieros 0 2,000,000 5,000,000 7,000,000 505,501 582,419 1,087,920 505,501 582,419 1,087,920 505,501 582,419 1,087,920 5,912,080
2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-13 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010020-14 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-15 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020010 Gastos de Operación 335,310,495 -4,000,000 10,000,000 341,310,495 102,329,442 39,323,267 141,652,709 53,412,848 73,429,736 126,842,584 28,718,654 74,817,182 103,535,836 199,657,786
2020101 Mantenimiento Hospitalario 16,000,000 0 0 16,000,000 2,693,709 -821,800 1,871,909 2,554,792 35,000 2,589,792 1,686,092 35,000 1,721,092 14,128,091
2020102 Otros 79,461,006 0 0 79,461,006 22,134,795 16,834,777 38,969,572 17,265,291 21,834,777 39,100,068 9,832,700 11,349,585 21,182,285 40,491,434
2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 0 19,461,006 0 19,461,006 0 7,404,478 7,404,478 0 7,404,478 7,404,478 0 5,332,786 5,332,786 12,056,528
2020102-2 Materiales 0 20,000,000 0 20,000,000 807,850 6,090,700 6,898,550 173,950 6,090,700 6,264,650 173,950 2,677,200 2,851,150 13,101,450
2020102-3 Combustible 79,461,006 -39,461,006 0 40,000,000 21,326,945 3,339,599 24,666,544 17,091,341 8,339,599 25,430,940 9,658,750 3,339,599 12,998,349 15,333,456
Página 110 de 217


2020200 Adquisición de Servicios 239,849,489 -4,000,000 10,000,000 245,849,489 77,500,938 23,310,290 100,811,228 33,592,765 51,559,959 85,152,724 17,199,862 63,432,597 80,632,459 145,038,261
2020201 Mantenimiento Hospitalario 69,111,350 0 0 69,111,350 35,810,948 15,464,962 51,275,910 9,267,323 37,797,362 47,064,685 6,433,114 60,032,781 66,465,895 17,835,440
2020202 Otros 170,738,139 -4,000,000 10,000,000 176,738,139 41,689,990 7,845,328 49,535,318 24,325,442 13,762,597 38,088,039 10,766,748 3,399,816 14,166,564 127,202,821
2020202-1 Seguros 0 58,000,000 0 58,000,000 0 0 0 0 0 0 0 0 0 58,000,000
2020202-3 Pago a otras IPS 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020202-4 Comunicaciones y Transportes 170,738,139 -139,738,139 0 31,000,000 831,850 5,493,200 6,325,050 281,850 4,393,200 4,675,050 197,500 4,003,025 4,200,525 24,674,950
2020202-5 Viáticos y Gastos de Viaje 0 16,000,000 10,000,000 26,000,000 22,099,468 -1,270,000 20,829,468 12,000,000 4,730,000 16,730,000 6,000,000 -1,270,000 4,730,000 5,170,532
2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 0 10,000,000 0 10,000,000 3,071,847 -403,269 2,668,578 2,668,578 0 2,668,578 1,806,314 0 1,806,314 7,331,422
2020202-7 Servicios de Laboratorio contratados con terceros 0 5,000,000 0 5,000,000 138,400 798,400 936,800 123,700 710,400 834,100 109,000 26,000 135,000 4,063,200
2020202-9 Arrendamientos 0 10,000,000 0 10,000,000 4,351,852 2,092,800 6,444,652 918,752 2,794,800 3,713,552 576,752 0 576,752 3,555,348
3100000 Transferencias al Sector Público 7,504,624 -3,511,212 0 3,993,412 1,152,294 0 1,152,294 1,152,294 0 1,152,294 1,152,294 0 1,152,294 2,841,118
3100003 Entidades Públicas (Contraloria, Supersalud,…) 7,504,624 -3,511,212 0 3,993,412 1,152,294 0 1,152,294 1,152,294 0 1,152,294 1,152,294 0 1,152,294 2,841,118
3200500 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3200600 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200-1 COHAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200-2 AESA 0 3,511,212 0 3,511,212 3,511,212 0 3,511,212 3,511,212 0 3,511,212 0 0 0 0
3300200-3 OTRAS 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 111 de 217



125,581,637 100,000,000 74,070,092 299,651,729 184,461,847 40,006,224 224,468,071 174,614,179 24,147,565 198,761,744 72,221,388 9,930,780 82,152,168 75,183,658
4100100-1 Productos Farmaceuticos 125,581,637 -70,000,000 30,000,000 85,581,637 77,899,588 1,133,400 79,032,988 68,520,516 1,835,400 70,355,916 1,427,400 990,000 2,417,400 6,548,649
4100100-2 Material Médico Quirúrgico 0 15,000,000 10,000,000 25,000,000 14,733,085 1,688,000 16,421,085 14,718,270 1,688,000 16,406,270 3,522,555 1,688,000 5,210,555 8,578,915
4100100-3 Material de Laboratorio 0 30,000,000 20,000,000 50,000,000 22,058,747 9,111,960 31,170,707 22,055,715 9,111,960 31,167,675 20,735,717 6,510,000 27,245,717 18,829,293
4100100-4 Material para Odontologia 0 15,000,000 14,070,092 29,070,092 4,536,283 2,983,664 7,519,947 4,502,771 1,625,814 6,128,585 4,183,788 92,280 4,276,068 21,550,145
4100100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100100-7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100200 Gastos Complementarios e Intermedios 0 10,000,000 0 10,000,000 1,082,200 4,650,500 5,732,700 991,200 1,316,500 2,307,700 991,200 650,500 1,641,700 4,267,300
4100200-1 Alimentación 0 10,000,000 0 10,000,000 1,082,200 4,650,500 5,732,700 991,200 1,316,500 2,307,700 991,200 650,500 1,641,700 4,267,300
4199999 Vigencias Anteriores 0 100,000,000 0 100,000,000 64,151,944 20,438,700 84,590,644 63,825,707 8,569,891 72,395,598 41,360,728 0 41,360,728 15,409,356
Página 112 de 217


D INVERSION 0 0 535,859,038 535,859,038 260,217,204 -5,200,000 255,017,204 235,539,429 3,150,000 238,689,429 140,211,189 97,358,240 237,569,429 280,841,834
8002001 Gastos Operativos de Inversion (Programas Especiales) 0 0 535,859,038 535,859,038 260,217,204 -5,200,000 255,017,204 235,539,429 3,150,000 238,689,429 140,211,189 97,358,240 237,569,429 280,841,834
8002100-3 Plan de Intervenciones colectivas 0 0 300,000,000 300,000,000 32,358,166 -5,200,000 27,158,166 7,680,391 3,150,000 10,830,391 5,122,151 4,588,240 9,710,391 272,841,834
8002100-10 Programa Prevenir Reaccionar y mitigar la propagacion de le enfermedad por el coronavirus 0 0 92,770,000 92,770,000 92,770,000 0 92,770,000 92,770,000 0 92,770,000 0 92,770,000 92,770,000 0
8002100-11 Apoyo tecnico y administraivo financiero por la pandemia derivado a coronavirus 0 0 135,089,038 135,089,038 135,089,038 0 135,089,038 135,089,038 0 135,089,038 135,089,038 0 135,089,038 0
E DISPONIBILIDAD FINAL 0 0 0 0 300,249,249 -106,390,896 193,858,353 -267,490,020 118,381,271 -149,108,749 4,157,516,314 5,723,548,107 -1,413,499,374 -5,453,317,405
Página 113 de 217

MES AÑO
JULIO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
5,885,995,994 6,241,139,649
5,487,936,400 5,725,350,479
4,713,322,291 4,912,889,841
2,285,642,611 2,372,860,225
121,598,035 138,676,171
82,969,378 97,769,267
4,952,906 5,829,275
0 0
33,675,751 35,077,629
12,045,266 13,447,144
8,908,454 8,908,454
5,438,959 5,438,959
5,535,438 5,535,438
0 0
711,642 711,642
0 0
0 0
1,035,992 1,035,992
0 0
0 0
0 0
0 0
956,910,456 1,022,055,161
65,356,931 105,560,477
0 0
0 0
0 0
0 0
891,553,525 916,494,684
1,201,033,584 1,205,260,157
Página 114 de 217

MES AÑO
JULIO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
0 0
0 0
0 0
0 0
0 0
48,767,946 52,994,519
7,441,197 8,746,881
13,472,951 15,316,340
19,670,473 19,670,473
3,299,796 3,763,096
4,883,529 5,497,729
1,152,265,638 1,152,265,638
6,100,536 6,868,736
6,100,536 6,868,736
2,439,914 2,747,214
3,660,622 4,121,522
0 0
2,427,679,680 2,540,029,616
1,934,825,794 1,964,768,655
136,342,769 164,094,515
10,596,789 11,030,204
0 0
60,906,024 60,906,024
30,510,512 30,510,512
14,551,375 14,551,375
9,525,724 9,525,724
1,441,815 1,441,815
1,814,425 1,814,425
1,247,748 1,247,748
0 0
0 0
1,814,425 1,814,425
0 0
0 0
Página 115 de 217

MES AÑO
JULIO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
1,726,980,212 1,728,737,912
400,569,789 473,320,759
400,569,789 473,320,759
0 0
0 0
0 0
0 0
81,948,804 90,177,709
0 0
0 0
0 0
0 0
0 0
81,948,804 90,177,709
11,951,097 14,832,656
22,838,426 26,259,472
34,452,000 34,452,000
4,433,026 5,218,626
8,274,255 9,414,955
0 0
10,335,293 11,762,493
10,335,293 11,762,493
4,133,777 4,704,777
6,201,516 7,057,716
0 0
769,107,756 803,443,073
554,639,845 565,668,414
414,246,035 420,938,305
2,211,201 2,211,201
-1,265,269 5,427,001
0 0
Página 116 de 217

MES AÑO
JULIO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
0 0
0 0
0 0
413,300,103 413,300,103
140,393,810 144,730,109
0 0
500,000 500,000
7,666,079 7,666,079
2,963,550 3,125,050
4,471,553 8,646,352
10,000,000 10,000,000
1,000,000 1,000,000
15,392,245 15,392,245
143,200 143,200
500,000 500,000
5,912,080 5,912,080
0 0
0 0
0 0
0 0
91,845,103 91,845,103
0 0
0 0
0 0
214,467,911 237,774,659
53,771,146 72,557,629
13,410,208 14,278,908
40,360,938 58,278,721
12,056,528 14,128,220
13,735,350 17,148,850
14,569,060 27,001,651
0 0
Página 117 de 217

MES AÑO
JULIO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
160,696,765 165,217,030
22,046,665 2,645,455
138,650,100 162,571,575
58,000,000 58,000,000
4,929,700 5,000,000
0 0
26,324,950 26,799,475
9,270,000 21,270,000
7,331,422 8,193,686
4,165,900 4,865,000
4,929,800 5,000,000
6,286,448 9,423,248
17,411,880 24,020,166
0 0
5,506,353 9,017,565
2,841,118 2,841,118
2,841,118 2,841,118
0 0
2,665,235 2,665,235
0 0
0 0
0 0
2,665,235 2,665,235
0 0
0 0
0 0
0 3,511,212
0 0
0 3,511,212
0 0
0 3,511,212
0 0
0 0
Página 118 de 217

MES AÑO
JULIO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
100,889,985 217,499,561
100,889,985 217,499,561
100,889,985 217,499,561
65,593,283 150,501,989
15,225,721 83,164,237
8,593,730 19,789,445
18,832,325 22,754,283
22,941,507 24,794,024
0 0
0 0
0 0
7,692,300 8,358,300
7,692,300 8,358,300
27,604,402 58,639,272
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
Página 119 de 217

MES AÑO
JULIO 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
0 0
0 0
0 0
297,169,609 298,289,609
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
297,169,609 298,289,609
0 0
0 0
289,169,609 290,289,609
8,000,000 8,000,000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
-5,885,995,994 -6,241,139,649
Página 120 de 217

ANTIOQUIA
EJECUCION PRESUPUESTAL DE INGRESOS INSTITUCION: ESE HOSPITAL OCTAVIO OLIVARES AGOSTO 2,020

RUBRO DESCRIPCION
1 INGRESOS 6,845,622,057 0 809,016,966 7,654,639,023 2,395,179,971 0 2,395,179,971 1,619,534,280 0 1,619,534,280 5,259,459,052 6,035,104,743
11 INGRESOS CORRIENTES 6,845,622,057 0 794,946,874 7,640,568,931 2,381,109,593 0 2,381,109,593 1,605,463,902 0 1,605,463,902 5,259,459,338 6,035,105,029
113 VENTA DE SERVICIOS 2,283,302,322 0 489,770,000 2,773,072,322 2,072,867,943 0 2,072,867,943 1,300,287,028 0 1,300,287,028 700,204,379 1,472,785,294
11301 Venta de Servicios de Salud 2,283,302,322 0 397,000,000 2,680,302,322 1,980,097,943 0 1,980,097,943 1,207,517,028 0 1,207,517,028 700,204,379 1,472,785,294
1130101 EPS - REGIMEN CONTRIBUTIVO 173,833,585 0 0 173,833,585 465,881,153 0 465,881,153 292,849,281 0 292,849,281 -292,047,568 -119,015,696
1130101-1 Vigencia 2020 173,833,585 0 0 173,833,585 279,412,026 0 279,412,026 33,544,648 0 33,544,648 -105,578,441 140,288,937
1130102 ARS - REGIMEN SUBSIDIADO 1,425,842,405 0 89,000,000 1,514,842,405 1,289,600,030 0 1,289,600,030 769,920,651 0 769,920,651 225,242,375 744,921,754
1130102-1 Vigencia 2020 1,425,842,405 0 0 1,425,842,405 1,075,799,903 0 1,075,799,903 484,230,983 0 484,230,983 350,042,502 941,611,422
1130102-2 Vigencia Anterior 0 0 89,000,000 89,000,000 213,800,127 0 213,800,127 285,689,668 0 285,689,668 -124,800,127 -196,689,668

0 0 0 0 0 0 0 0 0 0 0 0
1130103-1-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-2-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-3-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130106 COLECTIVAS
0 0 308,000,000 308,000,000 30,000,000 0 30,000,000 0 0 0 278,000,000 308,000,000
1130106-1 Vigencia 2020 0 0 308,000,000 308,000,000 30,000,000 0 30,000,000 0 0 0 278,000,000 308,000,000
Página 121 de 217

ANTIOQUIA

RUBRO DESCRIPCION
1130107-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130108-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130109-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130110-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130111 IPS PRIVADAS 0 0 0 0 0 0 0 0 0 0 0 0
1130111-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130112 IPS PUBLICAS 0 0 0 0 0 0 0 0 0 0 0 0
1130112-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130113 (SOAT)
35,513,886 0 0 35,513,886 74,833,763 0 74,833,763 43,205,613 0 43,205,613 -39,319,877 -7,691,727
1130113-1 Vigencia 2020 35,513,886 0 0 35,513,886 43,521,050 0 43,521,050 10,267,150 0 10,267,150 -8,007,164 25,246,736
1130114-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130115 Pca.)
61,510,848 0 0 61,510,848 65,021,519 0 65,021,519 49,754,919 0 49,754,919 -3,510,671 11,755,929
1130115-1 Vigencia 2020 61,510,848 0 0 61,510,848 19,946,550 0 19,946,550 4,679,950 0 4,679,950 41,564,298 56,830,898
1130116 ADMINISTRADORAS DE RIESGOS LABORALES 5,526,276 0 0 5,526,276 36,439,728 0 36,439,728 28,625,064 0 28,625,064 -30,913,452 -23,098,788
1130116-1 Vigencia 2020 5,526,276 0 0 5,526,276 9,717,432 0 9,717,432 1,902,768 0 1,902,768 -4,191,156 3,623,508
1130117-1 Vigencia 2020 0 0 0 0 6,412,530 0 6,412,530 6,412,530 0 6,412,530 -6,412,530 -6,412,530
1130118 PARTICULARES (Venta de Contado) 0 0 0 0 11,909,220 0 11,909,220 11,650,820 0 11,650,820 -11,909,220 -11,650,820
1130118-1 Vigencia 2020 0 0 0 0 11,909,220 0 11,909,220 11,650,820 0 11,650,820 -11,909,220 -11,650,820
Página 122 de 217

ANTIOQUIA

RUBRO DESCRIPCION
1130119 Digitar nombre de Nuevo Rubro. Si lo Requiere 581,075,322 0 0 581,075,322 0 0 0 5,098,150 0 5,098,150 581,075,322 575,977,172
1130119-1 Vigencia 2020 0 0 0 0 0 0 0 5,098,150 0 5,098,150 0 -5,098,150
11302 Otras Ventas de Servicios de Salud 0 0 92,770,000 92,770,000 92,770,000 0 92,770,000 92,770,000 0 92,770,000 0 0
1130201 0 0 0 0 0 0 0 0 0 0 0 0
1130202 0 0 0 0 0 0 0 0 0 0 0 0

1130203 SERVICIOS
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 92,770,000 92,770,000 92,770,000 0 92,770,000 92,770,000 0 92,770,000 0 0

1130206 SERVICIOS
0 0 0 0 0 0 0 0 0 0 0 0

11303 4,562,319,735 0 273,881,038 4,836,200,773 273,881,038 0 273,881,038 273,881,038 0 273,881,038 4,562,319,735 4,562,319,735
salud)
0 0 138,792,000 138,792,000 138,792,000 0 138,792,000 138,792,000 0 138,792,000 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 135,089,038 135,089,038 135,089,038 0 135,089,038 135,089,038 0 135,089,038 0 0

11303-4 SERVICIOS
4,562,319,735 0 0 4,562,319,735 0 0 0 0 0 0 4,562,319,735 4,562,319,735

11303-5 FINANCIERO
0 0 0 0 0 0 0 0 0 0 0 0

11303-7 2020)
0 0 0 0 0 0 0 0 0 0 0 0

11304-1 INMUEBLES
0 0 0 0 3,064,776 0 3,064,776 0 0 0 -3,064,776 0
11304-6 Otros 0 0 0 0 0 0 0 0 0 0 0 0
2100 CREDITO INTERNO 0 0 0 0 0 0 0 0 0 0 0 0
2200 CREDITO EXTERNO 0 0 0 0 0 0 0 0 0 0 0 0
Página 123 de 217

ANTIOQUIA

RUBRO DESCRIPCION
2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0
2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0

2600 ANTERIORES)
0 0 0 0 0 0 0 0 0 0 0 0
2800 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL INGRESOS DIFERENTES A CUENTAS POR COBRAR 6,264,546,735 0 720,016,966 6,984,563,701 1,891,800,739 0 1,891,800,739 969,804,251 0 969,804,251 5,092,762,962 6,014,759,450
TOTAL INGRESOS DE VIGENCIAS ANTERIORES 581,075,322 0 89,000,000 670,075,322 503,379,232 0 503,379,232 649,730,029 0 649,730,029 166,696,090 20,345,293
TOTAL PRESUPUESTO DE INGRESOS 6,845,622,057 0 809,016,966 7,654,639,023 2,395,179,971 0 2,395,179,971 1,619,534,280 0 1,619,534,280 5,259,459,052 6,035,104,743
Página 124 de 217

EJECUCION PRESUPUESTAL DE GASTOS E.S.E. H O S P I T A L: ESE HOSPITAL OCTAVIO OLIVARES AGOSTO

GASTOS 6,845,622,057 0 809,016,966 7,654,639,023 2,201,321,618 0 2,201,321,618 1,768,643,029 0 1,768,643,029 1,413,499,374 0 1,413,499,374 5,453,317,405 5,885,995,994
A GASTOS DE FUNCIONAMIENTO 6,720,040,420 -100,000,000 199,087,836 6,819,128,256 1,721,836,343 0 1,721,836,343 1,331,191,856 0 1,331,191,856 1,093,777,777 0 1,093,777,777 5,097,291,913 5,487,936,400
1000000 GASTOS DE PERSONAL 5,736,893,028 -100,000,000 174,087,836 5,810,980,864 1,456,918,531 0 1,456,918,531 1,097,658,573 0 1,097,658,573 898,091,023 0 898,091,023 4,354,062,333 4,713,322,291
1010000 Gastos de Administración 2,711,533,079 -98,500,000 104,087,836 2,717,120,915 508,384,245 0 508,384,245 431,478,304 0 431,478,304 344,260,690 0 344,260,690 2,208,736,670 2,285,642,611
1010100 Servicios Personales Asociados a Nómina 236,757,315 0 0 236,757,315 115,159,280 0 115,159,280 115,159,280 0 115,159,280 98,081,144 0 98,081,144 121,598,035 121,598,035
1010101 Sueldos del Personal de nómina 186,478,608 0 0 186,478,608 103,509,230 0 103,509,230 103,509,230 0 103,509,230 88,709,341 0 88,709,341 82,969,378 82,969,378
1010102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 8,539,704 0 0 8,539,704 3,586,798 0 3,586,798 3,586,798 0 3,586,798 2,710,429 0 2,710,429 4,952,906 4,952,906
1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104 Otros 41,739,003 0 0 41,739,003 8,063,252 0 8,063,252 8,063,252 0 8,063,252 6,661,374 0 6,661,374 33,675,751 33,675,751
1010104-1 Prima de Navidad 17,420,767 0 0 17,420,767 5,375,501 0 5,375,501 5,375,501 0 5,375,501 3,973,623 0 3,973,623 12,045,266 12,045,266
1010104-4 Prima de Servicios 8,223,189 0 0 8,223,189 2,687,751 0 2,687,751 2,687,751 0 2,687,751 2,687,751 0 2,687,751 5,535,438 5,535,438
1010104-8 Indemnizaciones por Vacaciones o Supresión de Cargos por Reestructuración 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010200 Servicios Personales Indirectos 1,227,542,017 -100,000,000 100,087,836 1,227,629,853 347,625,338 0 347,625,338 270,719,397 0 270,719,397 205,574,692 0 205,574,692 880,004,515 956,910,456
1010200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 147,966,056 0 100,087,836 248,053,892 259,261,217 0 259,261,217 182,696,961 0 182,696,961 142,493,415 0 142,493,415 -11,207,325 65,356,931
1010299 Vigencias Anteriores 1,079,575,961 -100,000,000 0 979,575,961 88,364,121 0 88,364,121 88,022,436 0 88,022,436 63,081,277 0 63,081,277 891,211,840 891,553,525
1010300 Contribuciones Inherentes nómina al Sector Privado 1,235,755,211 1,500,000 4,000,000 1,241,255,211 40,221,627 0 40,221,627 40,221,627 0 40,221,627 35,995,054 0 35,995,054 1,201,033,584 1,201,033,584
Página 125 de 217


1010301 Contribuciones - SGP - Aportes Patronales - Cuenta Maestra 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010302 Contribuciones - Otros 69,850,067 1,500,000 4,000,000 75,350,067 26,582,121 0 26,582,121 26,582,121 0 26,582,121 22,355,548 0 22,355,548 48,767,946 48,767,946
1010302-1 Aportes a E.P.S. - recursos propios 16,576,560 0 0 16,576,560 9,135,363 0 9,135,363 9,135,363 0 9,135,363 7,829,679 0 7,829,679 7,441,197 7,441,197
1010302-2 Aportes Fondos Pensionales - recursos propios 23,402,209 0 0 23,402,209 9,929,258 0 9,929,258 9,929,258 0 9,929,258 8,085,869 0 8,085,869 13,472,951 13,472,951
1010302-4 Aporte a ARL. - recursos propios 1,017,996 1,500,000 4,000,000 6,517,996 3,218,200 0 3,218,200 3,218,200 0 3,218,200 2,754,900 0 2,754,900 3,299,796 3,299,796
1010302-5 Aporte a Caja Compensación Familiar 9,182,829 0 0 9,182,829 4,299,300 0 4,299,300 4,299,300 0 4,299,300 3,685,100 0 3,685,100 4,883,529 4,883,529
1010400 Contribuciones Inherentes nómina del Sector Publico 11,478,536 0 0 11,478,536 5,378,000 0 5,378,000 5,378,000 0 5,378,000 4,609,800 0 4,609,800 6,100,536 6,100,536
1010402 Contribuciones - Otros 11,478,536 0 0 11,478,536 5,378,000 0 5,378,000 5,378,000 0 5,378,000 4,609,800 0 4,609,800 6,100,536 6,100,536
1010402-1 S.E.N.A. 4,591,414 0 0 4,591,414 2,151,500 0 2,151,500 2,151,500 0 2,151,500 1,844,200 0 1,844,200 2,439,914 2,439,914
1010402-2 I.C.B.F. 6,887,122 0 0 6,887,122 3,226,500 0 3,226,500 3,226,500 0 3,226,500 2,765,600 0 2,765,600 3,660,622 3,660,622
1020010 Gastos de Operación 3,025,359,949 -1,500,000 70,000,000 3,093,859,949 948,534,286 0 948,534,286 666,180,269 0 666,180,269 553,830,333 0 553,830,333 2,145,325,663 2,427,679,680
1020100 Servicios Personales Asociados a Nómina 2,157,466,093 0 0 2,157,466,093 224,709,206 0 224,709,206 222,640,299 0 222,640,299 192,697,438 0 192,697,438 1,932,756,887 1,934,825,794
1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104 Otros 74,916,973 0 0 74,916,973 12,093,153 0 12,093,153 14,010,949 0 14,010,949 14,010,949 0 14,010,949 62,823,820 60,906,024
1020104-1 Prima de Navidad 30,510,512 0 0 30,510,512 0 0 0 0 0 0 0 0 0 30,510,512 30,510,512
1020104-2 Prima de Vacaciones 15,602,152 0 0 15,602,152 48,687 0 48,687 1,050,777 0 1,050,777 1,050,777 0 1,050,777 15,553,465 14,551,375
1020104-10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 126 de 217


1020200 Servicios Personales Indirectos 718,912,002 -3,000,000 70,000,000 785,912,002 665,627,323 0 665,627,323 385,342,213 0 385,342,213 312,591,243 0 312,591,243 120,284,679 400,569,789
1020200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 718,912,002 -3,000,000 70,000,000 785,912,002 665,627,323 0 665,627,323 385,342,213 0 385,342,213 312,591,243 0 312,591,243 120,284,679 400,569,789
1020200-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020300 Contribuciones Inherentes nómina al Sector Privado 128,877,661 1,500,000 0 130,377,661 48,428,857 0 48,428,857 48,428,857 0 48,428,857 40,199,952 0 40,199,952 81,948,804 81,948,804
1020302 Contribuciones - Otros 128,877,661 1,500,000 0 130,377,661 48,428,857 0 48,428,857 48,428,857 0 48,428,857 40,199,952 0 40,199,952 81,948,804 81,948,804
1020302-4 Aporte a ARL. - recursos propios 8,320,626 1,500,000 0 9,820,626 5,387,600 0 5,387,600 5,387,600 0 5,387,600 4,602,000 0 4,602,000 4,433,026 4,433,026
1020402-1 S.E.N.A. 8,041,677 0 0 8,041,677 3,907,900 0 3,907,900 3,907,900 0 3,907,900 3,336,900 0 3,336,900 4,133,777 4,133,777
1020402-2 I.C.B.F. 12,062,516 0 0 12,062,516 5,861,000 0 5,861,000 5,861,000 0 5,861,000 5,004,800 0 5,004,800 6,201,516 6,201,516
2000000 GASTOS GENERALES 969,148,071 0 25,000,000 994,148,071 256,424,844 0 256,424,844 225,040,315 0 225,040,315 190,704,998 0 190,704,998 737,723,227 769,107,756
2010000 Gastos de Administración 633,837,576 4,000,000 15,000,000 652,837,576 114,772,135 0 114,772,135 98,197,731 0 98,197,731 87,169,162 0 87,169,162 538,065,441 554,639,845
2010100 Adquisición de bienes 433,720,634 0 0 433,720,634 29,114,267 0 29,114,267 19,474,599 0 19,474,599 12,782,329 0 12,782,329 404,606,367 414,246,035
2010100-1 Compra de Equipos 0 6,000,000 0 6,000,000 10,907,032 0 10,907,032 3,788,799 0 3,788,799 3,788,799 0 3,788,799 -4,907,032 2,211,201
2010100-2 Materiales 20,420,531 -6,000,000 0 14,420,531 18,207,235 0 18,207,235 15,685,800 0 15,685,800 8,993,530 0 8,993,530 -3,786,704 -1,265,269
Página 127 de 217


2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200 Adquisición de Servicios 200,116,942 4,000,000 15,000,000 219,116,942 85,657,868 0 85,657,868 78,723,132 0 78,723,132 74,386,833 0 74,386,833 133,459,074 140,393,810
2010200-1 Seguros 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-3 Servicios Públicos 22,166,079 -14,500,000 0 7,666,079 6,044,333 0 6,044,333 0 0 0 0 0 0 1,621,746 7,666,079
2010200-4 Comunicaciones y Transportes 0 4,500,000 0 4,500,000 2,000,200 0 2,000,200 1,536,450 0 1,536,450 1,374,950 0 1,374,950 2,499,800 2,963,550
2010200-5 Viáticos y Gastos de Viaje 0 9,000,000 0 9,000,000 4,955,100 0 4,955,100 4,528,447 0 4,528,447 353,648 0 353,648 4,044,900 4,471,553
2010200-6 Arrendamientos 0 0 10,000,000 10,000,000 0 0 0 0 0 0 0 0 0 10,000,000 10,000,000
2010200-9 Capacitación, estimulos, incentivos, programa de calidad 0 1,000,000 0 1,000,000 856,800 0 856,800 856,800 0 856,800 856,800 0 856,800 143,200 143,200
2010200-10 Pagos otras IPS 0 500,000 0 500,000 0 0 0 0 0 0 0 0 0 500,000 500,000
2010200-11 Gastos financieros 0 2,000,000 5,000,000 7,000,000 1,087,920 0 1,087,920 1,087,920 0 1,087,920 1,087,920 0 1,087,920 5,912,080 5,912,080
2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010020-14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010299 Vigencias Anteriores 162,558,618 0 0 162,558,618 70,713,515 0 70,713,515 70,713,515 0 70,713,515 70,713,515 0 70,713,515 91,845,103 91,845,103
2020010 Gastos de Operación 335,310,495 -4,000,000 10,000,000 341,310,495 141,652,709 0 141,652,709 126,842,584 0 126,842,584 103,535,836 0 103,535,836 199,657,786 214,467,911
2020101 Mantenimiento Hospitalario 16,000,000 0 0 16,000,000 1,871,909 0 1,871,909 2,589,792 0 2,589,792 1,721,092 0 1,721,092 14,128,091 13,410,208
2020102 Otros 79,461,006 0 0 79,461,006 38,969,572 0 38,969,572 39,100,068 0 39,100,068 21,182,285 0 21,182,285 40,491,434 40,360,938
2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 0 19,461,006 0 19,461,006 7,404,478 0 7,404,478 7,404,478 0 7,404,478 5,332,786 0 5,332,786 12,056,528 12,056,528
2020102-2 Materiales 0 20,000,000 0 20,000,000 6,898,550 0 6,898,550 6,264,650 0 6,264,650 2,851,150 0 2,851,150 13,101,450 13,735,350
2020102-3 Combustible 79,461,006 -39,461,006 0 40,000,000 24,666,544 0 24,666,544 25,430,940 0 25,430,940 12,998,349 0 12,998,349 15,333,456 14,569,060
Página 128 de 217


2020200 Adquisición de Servicios 239,849,489 -4,000,000 10,000,000 245,849,489 100,811,228 0 100,811,228 85,152,724 0 85,152,724 80,632,459 0 80,632,459 145,038,261 160,696,765
2020202 Otros 170,738,139 -4,000,000 10,000,000 176,738,139 49,535,318 0 49,535,318 38,088,039 0 38,088,039 14,166,564 0 14,166,564 127,202,821 138,650,100
2020202-1 Seguros 0 58,000,000 0 58,000,000 0 0 0 0 0 0 0 0 0 58,000,000 58,000,000
2020202-2 Impresos y Publicaciones 0 5,000,000 0 5,000,000 70,300 0 70,300 70,300 0 70,300 0 0 0 4,929,700 4,929,700
2020202-3 Pago a otras IPS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020202-4 Comunicaciones y Transportes 170,738,139 -139,738,139 0 31,000,000 6,325,050 0 6,325,050 4,675,050 0 4,675,050 4,200,525 0 4,200,525 24,674,950 26,324,950
2020202-5 Viáticos y Gastos de Viaje 0 16,000,000 10,000,000 26,000,000 20,829,468 0 20,829,468 16,730,000 0 16,730,000 4,730,000 0 4,730,000 5,170,532 9,270,000
2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 0 10,000,000 0 10,000,000 2,668,578 0 2,668,578 2,668,578 0 2,668,578 1,806,314 0 1,806,314 7,331,422 7,331,422
2020202-7 Servicios de Laboratorio contratados con terceros 0 5,000,000 0 5,000,000 936,800 0 936,800 834,100 0 834,100 135,000 0 135,000 4,063,200 4,165,900
2020202-8 Servicios de Rayos X e Imaginología contratado con terceros 0 5,000,000 0 5,000,000 150,200 0 150,200 70,200 0 70,200 0 0 0 4,849,800 4,929,800
2020202-9 Arrendamientos 0 10,000,000 0 10,000,000 6,444,652 0 6,444,652 3,713,552 0 3,713,552 576,752 0 576,752 3,555,348 6,286,448
2020202-10 Servicios Públicos 0 26,738,139 0 26,738,139 12,110,270 0 12,110,270 9,326,259 0 9,326,259 2,717,973 0 2,717,973 14,627,869 17,411,880
3100000 Transferencias al Sector Público 7,504,624 -3,511,212 0 3,993,412 1,152,294 0 1,152,294 1,152,294 0 1,152,294 1,152,294 0 1,152,294 2,841,118 2,841,118
3100003 Entidades Públicas (Contraloria, Supersalud,…) 7,504,624 -3,511,212 0 3,993,412 1,152,294 0 1,152,294 1,152,294 0 1,152,294 1,152,294 0 1,152,294 2,841,118 2,841,118
3200500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3200600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200-1 COHAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200-2 AESA 0 3,511,212 0 3,511,212 3,511,212 0 3,511,212 3,511,212 0 3,511,212 0 0 0 0 0
3300200-3 OTRAS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 129 de 217



125,581,637 100,000,000 74,070,092 299,651,729 224,468,071 0 224,468,071 198,761,744 0 198,761,744 82,152,168 0 82,152,168 75,183,658 100,889,985
4000000 GASTOS DE PRESTACION DE SERVICIOS 125,581,637 100,000,000 74,070,092 299,651,729 224,468,071 0 224,468,071 198,761,744 0 198,761,744 82,152,168 0 82,152,168 75,183,658 100,889,985
4100000 Insumos y Suministros Hospitalarios 125,581,637 100,000,000 74,070,092 299,651,729 224,468,071 0 224,468,071 198,761,744 0 198,761,744 82,152,168 0 82,152,168 75,183,658 100,889,985
4100100 Compra de Bienes para la Prestacion de servicios 125,581,637 -10,000,000 74,070,092 189,651,729 134,144,727 0 134,144,727 124,058,446 0 124,058,446 39,149,740 0 39,149,740 55,507,002 65,593,283
4100100-1 Productos Farmaceuticos 125,581,637 -70,000,000 30,000,000 85,581,637 79,032,988 0 79,032,988 70,355,916 0 70,355,916 2,417,400 0 2,417,400 6,548,649 15,225,721
4100100-2 Material Médico Quirúrgico 0 15,000,000 10,000,000 25,000,000 16,421,085 0 16,421,085 16,406,270 0 16,406,270 5,210,555 0 5,210,555 8,578,915 8,593,730
4100100-3 Material de Laboratorio 0 30,000,000 20,000,000 50,000,000 31,170,707 0 31,170,707 31,167,675 0 31,167,675 27,245,717 0 27,245,717 18,829,293 18,832,325
4100100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100100-7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100200 Gastos Complementarios e Intermedios 0 10,000,000 0 10,000,000 5,732,700 0 5,732,700 2,307,700 0 2,307,700 1,641,700 0 1,641,700 4,267,300 7,692,300
4100200-1 Alimentación 0 10,000,000 0 10,000,000 5,732,700 0 5,732,700 2,307,700 0 2,307,700 1,641,700 0 1,641,700 4,267,300 7,692,300
4199999 Vigencias Anteriores 0 100,000,000 0 100,000,000 84,590,644 0 84,590,644 72,395,598 0 72,395,598 41,360,728 0 41,360,728 15,409,356 27,604,402
Página 130 de 217


D INVERSION 0 0 535,859,038 535,859,038 255,017,204 0 255,017,204 238,689,429 0 238,689,429 237,569,429 0 237,569,429 280,841,834 297,169,609
8002001 Gastos Operativos de Inversion (Programas Especiales) 0 0 535,859,038 535,859,038 255,017,204 0 255,017,204 238,689,429 0 238,689,429 237,569,429 0 237,569,429 280,841,834 297,169,609
8002100-3 Plan de Intervenciones colectivas 0 0 300,000,000 300,000,000 27,158,166 0 27,158,166 10,830,391 0 10,830,391 9,710,391 0 9,710,391 272,841,834 289,169,609
8002100-10 Programa Prevenir Reaccionar y mitigar la propagacion de le enfermedad por el coronavirus 0 0 92,770,000 92,770,000 92,770,000 0 92,770,000 92,770,000 0 92,770,000 92,770,000 0 92,770,000 0 0
8002100-11 Apoyo tecnico y administraivo financiero por la pandemia derivado a coronavirus 0 0 135,089,038 135,089,038 135,089,038 0 135,089,038 135,089,038 0 135,089,038 135,089,038 0 135,089,038 0 0
E DISPONIBILIDAD FINAL 0 0 0 0 193,858,353 0 193,858,353 -149,108,749 0 -149,108,749 3,845,959,678 6,035,104,743 -1,413,499,374 -5,453,317,405 -5,885,995,994
Página 131 de 217

AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
6,241,139,649
5,725,350,479
4,912,889,841
2,372,860,225
138,676,171
97,769,267
5,829,275
35,077,629
13,447,144
8,908,454
5,438,959
5,535,438
711,642
1,035,992
1,022,055,161
105,560,477
916,494,684
1,205,260,157
Página 132 de 217

AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
52,994,519
8,746,881
15,316,340
19,670,473
3,763,096
5,497,729
1,152,265,638
6,868,736
6,868,736
2,747,214
4,121,522
2,540,029,616
1,964,768,655
164,094,515
11,030,204
60,906,024
30,510,512
14,551,375
9,525,724
1,441,815
1,814,425
1,247,748
1,814,425
Página 133 de 217

AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
1,728,737,912
473,320,759
473,320,759
90,177,709
90,177,709
14,832,656
26,259,472
34,452,000
5,218,626
9,414,955
11,762,493
11,762,493
4,704,777
7,057,716
803,443,073
565,668,414
420,938,305
2,211,201
5,427,001
Página 134 de 217

AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
413,300,103
144,730,109
500,000
7,666,079
3,125,050
8,646,352
10,000,000
1,000,000
15,392,245
143,200
500,000
5,912,080
91,845,103
237,774,659
72,557,629
14,278,908
58,278,721
14,128,220
17,148,850
27,001,651
Página 135 de 217

AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
165,217,030
2,645,455
162,571,575
58,000,000
5,000,000
26,799,475
21,270,000
8,193,686
4,865,000
5,000,000
9,423,248
24,020,166
9,017,565
2,841,118
2,841,118
2,665,235
2,665,235
3,511,212
3,511,212
3,511,212
Página 136 de 217

AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
217,499,561
217,499,561
217,499,561
150,501,989
83,164,237
19,789,445
22,754,283
24,794,024
8,358,300
8,358,300
58,639,272
Página 137 de 217

AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
298,289,609
298,289,609
290,289,609
8,000,000
-6,241,139,649
Página 138 de 217

ANTIOQUIA
EJECUCION PRESUPUESTAL DE INGRESOS INSTITUCION ESE HOSPITAL OCTAVIO OLIVARES SEPTIEMBRE 2,020

RUBRO DESCRIPCION
1 INGRESOS 6,845,622,057 0 809,016,966 7,654,639,023 2,395,179,971 0 2,395,179,971 1,619,534,280 0 1,619,534,280 5,259,459,052 6,035,104,743
1130101-1 Vigencia 2020 173,833,585 0 0 173,833,585 279,412,026 0 279,412,026 33,544,648 0 33,544,648 -105,578,441 140,288,937
1130102-1 Vigencia 2020 1,425,842,405 0 0 1,425,842,405 1,075,799,903 0 1,075,799,903 484,230,983 0 484,230,983 350,042,502 941,611,422

0 0 0 0 0 0 0 0 0 0 0 0
1130103-1-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-2-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-3-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130106 COLECTIVAS
0 0 308,000,000 308,000,000 30,000,000 0 30,000,000 0 0 0 278,000,000 308,000,000
1130106-1 Vigencia 2020 0 0 308,000,000 308,000,000 30,000,000 0 30,000,000 0 0 0 278,000,000 308,000,000
Página 139 de 217

ANTIOQUIA

RUBRO DESCRIPCION
1130107-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130108-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130109-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130110-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130111 IPS PRIVADAS 0 0 0 0 0 0 0 0 0 0 0 0
1130111-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130112 IPS PUBLICAS 0 0 0 0 0 0 0 0 0 0 0 0
1130112-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130113 (SOAT)
35,513,886 0 0 35,513,886 74,833,763 0 74,833,763 43,205,613 0 43,205,613 -39,319,877 -7,691,727
1130113-1 Vigencia 2020 35,513,886 0 0 35,513,886 43,521,050 0 43,521,050 10,267,150 0 10,267,150 -8,007,164 25,246,736
1130114-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130115 Pca.)
61,510,848 0 0 61,510,848 65,021,519 0 65,021,519 49,754,919 0 49,754,919 -3,510,671 11,755,929
1130115-1 Vigencia 2020 61,510,848 0 0 61,510,848 19,946,550 0 19,946,550 4,679,950 0 4,679,950 41,564,298 56,830,898
1130116-1 Vigencia 2020 5,526,276 0 0 5,526,276 9,717,432 0 9,717,432 1,902,768 0 1,902,768 -4,191,156 3,623,508
1130117-1 Vigencia 2020 0 0 0 0 6,412,530 0 6,412,530 6,412,530 0 6,412,530 -6,412,530 -6,412,530
1130118-1 Vigencia 2020 0 0 0 0 11,909,220 0 11,909,220 11,650,820 0 11,650,820 -11,909,220 -11,650,820
Página 140 de 217

ANTIOQUIA

RUBRO DESCRIPCION
1130119-1 Vigencia 2020 0 0 0 0 0 0 0 5,098,150 0 5,098,150 0 -5,098,150
1130201 0 0 0 0 0 0 0 0 0 0 0 0
1130202 0 0 0 0 0 0 0 0 0 0 0 0

1130203 SERVICIOS
0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

1130205 SERVICIOS
0 0 92,770,000 92,770,000 92,770,000 0 92,770,000 92,770,000 0 92,770,000 0 0

11303 4,562,319,735 0 273,881,038 4,836,200,773 273,881,038 0 273,881,038 273,881,038 0 273,881,038 4,562,319,735 4,562,319,735
salud)
0 0 138,792,000 138,792,000 138,792,000 0 138,792,000 138,792,000 0 138,792,000 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 135,089,038 135,089,038 135,089,038 0 135,089,038 135,089,038 0 135,089,038 0 0

11303-4 SERVICIOS
4,562,319,735 0 0 4,562,319,735 0 0 0 0 0 0 4,562,319,735 4,562,319,735

11303-5 FINANCIERO
0 0 0 0 0 0 0 0 0 0 0 0

11303-7 2020)
0 0 0 0 0 0 0 0 0 0 0 0

11304-1 INMUEBLES
0 0 0 0 3,064,776 0 3,064,776 0 0 0 -3,064,776 0
11304-6 Otros 0 0 0 0 0 0 0 0 0 0 0 0
2100 CREDITO INTERNO 0 0 0 0 0 0 0 0 0 0 0 0
2200 CREDITO EXTERNO 0 0 0 0 0 0 0 0 0 0 0 0
Página 141 de 217

ANTIOQUIA

RUBRO DESCRIPCION
2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0
2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0
2800 0 0 0 0 0 0 0 0 0 0 0 0
Página 142 de 217

EJECUCION PRESUPUESTAL DE GASTOS E.S.E. H O S P I T A L: ESE HOSPITAL OCTAVIO OLIVARES SEPTIEMBRE

GASTOS 6,845,622,057 0 809,016,966 7,654,639,023 2,201,321,618 0 2,201,321,618 1,768,643,029 0 1,768,643,029 1,413,499,374 0 1,413,499,374 5,453,317,405
A GASTOS DE FUNCIONAMIENTO 6,720,040,420 -100,000,000 199,087,836 6,819,128,256 1,721,836,343 0 1,721,836,343 1,331,191,856 0 1,331,191,856 1,093,777,777 0 1,093,777,777 5,097,291,913
1000000 GASTOS DE PERSONAL 5,736,893,028 -100,000,000 174,087,836 5,810,980,864 1,456,918,531 0 1,456,918,531 1,097,658,573 0 1,097,658,573 898,091,023 0 898,091,023 4,354,062,333
1010000 Gastos de Administración 2,711,533,079 -98,500,000 104,087,836 2,717,120,915 508,384,245 0 508,384,245 431,478,304 0 431,478,304 344,260,690 0 344,260,690 2,208,736,670
1010100 Servicios Personales Asociados a Nómina 236,757,315 0 0 236,757,315 115,159,280 0 115,159,280 115,159,280 0 115,159,280 98,081,144 0 98,081,144 121,598,035
1010101 Sueldos del Personal de nómina 186,478,608 0 0 186,478,608 103,509,230 0 103,509,230 103,509,230 0 103,509,230 88,709,341 0 88,709,341 82,969,378
1010102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 8,539,704 0 0 8,539,704 3,586,798 0 3,586,798 3,586,798 0 3,586,798 2,710,429 0 2,710,429 4,952,906
1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104 Otros 41,739,003 0 0 41,739,003 8,063,252 0 8,063,252 8,063,252 0 8,063,252 6,661,374 0 6,661,374 33,675,751
1010104-1 Prima de Navidad 17,420,767 0 0 17,420,767 5,375,501 0 5,375,501 5,375,501 0 5,375,501 3,973,623 0 3,973,623 12,045,266
1010104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010200 Servicios Personales Indirectos 1,227,542,017 -100,000,000 100,087,836 1,227,629,853 347,625,338 0 347,625,338 270,719,397 0 270,719,397 205,574,692 0 205,574,692 880,004,515
1010200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 147,966,056 0 100,087,836 248,053,892 259,261,217 0 259,261,217 182,696,961 0 182,696,961 142,493,415 0 142,493,415 -11,207,325
1010300 Contribuciones Inherentes nómina al Sector Privado 1,235,755,211 1,500,000 4,000,000 1,241,255,211 40,221,627 0 40,221,627 40,221,627 0 40,221,627 35,995,054 0 35,995,054 1,201,033,584
Página 143 de 217


1010302 Contribuciones - Otros 69,850,067 1,500,000 4,000,000 75,350,067 26,582,121 0 26,582,121 26,582,121 0 26,582,121 22,355,548 0 22,355,548 48,767,946
1010302-1 Aportes a E.P.S. - recursos propios 16,576,560 0 0 16,576,560 9,135,363 0 9,135,363 9,135,363 0 9,135,363 7,829,679 0 7,829,679 7,441,197
1010302-2 Aportes Fondos Pensionales - recursos propios 23,402,209 0 0 23,402,209 9,929,258 0 9,929,258 9,929,258 0 9,929,258 8,085,869 0 8,085,869 13,472,951
1010302-4 Aporte a ARL. - recursos propios 1,017,996 1,500,000 4,000,000 6,517,996 3,218,200 0 3,218,200 3,218,200 0 3,218,200 2,754,900 0 2,754,900 3,299,796
1010302-5 Aporte a Caja Compensación Familiar 9,182,829 0 0 9,182,829 4,299,300 0 4,299,300 4,299,300 0 4,299,300 3,685,100 0 3,685,100 4,883,529
1010400 Contribuciones Inherentes nómina del Sector Publico 11,478,536 0 0 11,478,536 5,378,000 0 5,378,000 5,378,000 0 5,378,000 4,609,800 0 4,609,800 6,100,536
1010402 Contribuciones - Otros 11,478,536 0 0 11,478,536 5,378,000 0 5,378,000 5,378,000 0 5,378,000 4,609,800 0 4,609,800 6,100,536
1010402-1 S.E.N.A. 4,591,414 0 0 4,591,414 2,151,500 0 2,151,500 2,151,500 0 2,151,500 1,844,200 0 1,844,200 2,439,914
1010402-2 I.C.B.F. 6,887,122 0 0 6,887,122 3,226,500 0 3,226,500 3,226,500 0 3,226,500 2,765,600 0 2,765,600 3,660,622
1020010 Gastos de Operación 3,025,359,949 -1,500,000 70,000,000 3,093,859,949 948,534,286 0 948,534,286 666,180,269 0 666,180,269 553,830,333 0 553,830,333 2,145,325,663
1020100 Servicios Personales Asociados a Nómina 2,157,466,093 0 0 2,157,466,093 224,709,206 0 224,709,206 222,640,299 0 222,640,299 192,697,438 0 192,697,438 1,932,756,887
1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104 Otros 74,916,973 0 0 74,916,973 12,093,153 0 12,093,153 14,010,949 0 14,010,949 14,010,949 0 14,010,949 62,823,820
1020104-1 Prima de Navidad 30,510,512 0 0 30,510,512 0 0 0 0 0 0 0 0 0 30,510,512
1020104-2 Prima de Vacaciones 15,602,152 0 0 15,602,152 48,687 0 48,687 1,050,777 0 1,050,777 1,050,777 0 1,050,777 15,553,465
1020104-10 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 144 de 217


1020200 Servicios Personales Indirectos 718,912,002 -3,000,000 70,000,000 785,912,002 665,627,323 0 665,627,323 385,342,213 0 385,342,213 312,591,243 0 312,591,243 120,284,679
1020200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 718,912,002 -3,000,000 70,000,000 785,912,002 665,627,323 0 665,627,323 385,342,213 0 385,342,213 312,591,243 0 312,591,243 120,284,679
1020200-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020300 Contribuciones Inherentes nómina al Sector Privado 128,877,661 1,500,000 0 130,377,661 48,428,857 0 48,428,857 48,428,857 0 48,428,857 40,199,952 0 40,199,952 81,948,804
1020302 Contribuciones - Otros 128,877,661 1,500,000 0 130,377,661 48,428,857 0 48,428,857 48,428,857 0 48,428,857 40,199,952 0 40,199,952 81,948,804
1020302-4 Aporte a ARL. - recursos propios 8,320,626 1,500,000 0 9,820,626 5,387,600 0 5,387,600 5,387,600 0 5,387,600 4,602,000 0 4,602,000 4,433,026
1020402-1 S.E.N.A. 8,041,677 0 0 8,041,677 3,907,900 0 3,907,900 3,907,900 0 3,907,900 3,336,900 0 3,336,900 4,133,777
1020402-2 I.C.B.F. 12,062,516 0 0 12,062,516 5,861,000 0 5,861,000 5,861,000 0 5,861,000 5,004,800 0 5,004,800 6,201,516
2000000 GASTOS GENERALES 969,148,071 0 25,000,000 994,148,071 256,424,844 0 256,424,844 225,040,315 0 225,040,315 190,704,998 0 190,704,998 737,723,227
2010000 Gastos de Administración 633,837,576 4,000,000 15,000,000 652,837,576 114,772,135 0 114,772,135 98,197,731 0 98,197,731 87,169,162 0 87,169,162 538,065,441
2010100 Adquisición de bienes 433,720,634 0 0 433,720,634 29,114,267 0 29,114,267 19,474,599 0 19,474,599 12,782,329 0 12,782,329 404,606,367
2010100-1 Compra de Equipos 0 6,000,000 0 6,000,000 10,907,032 0 10,907,032 3,788,799 0 3,788,799 3,788,799 0 3,788,799 -4,907,032
2010100-2 Materiales 20,420,531 -6,000,000 0 14,420,531 18,207,235 0 18,207,235 15,685,800 0 15,685,800 8,993,530 0 8,993,530 -3,786,704
Página 145 de 217


2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200 Adquisición de Servicios 200,116,942 4,000,000 15,000,000 219,116,942 85,657,868 0 85,657,868 78,723,132 0 78,723,132 74,386,833 0 74,386,833 133,459,074
2010200-1 Seguros 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-4 Comunicaciones y Transportes 0 4,500,000 0 4,500,000 2,000,200 0 2,000,200 1,536,450 0 1,536,450 1,374,950 0 1,374,950 2,499,800
2010200-6 Arrendamientos 0 0 10,000,000 10,000,000 0 0 0 0 0 0 0 0 0 10,000,000
2010200-10 Pagos otras IPS 0 500,000 0 500,000 0 0 0 0 0 0 0 0 0 500,000
2010200-11 Gastos financieros 0 2,000,000 5,000,000 7,000,000 1,087,920 0 1,087,920 1,087,920 0 1,087,920 1,087,920 0 1,087,920 5,912,080
2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-13 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010020-14 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-15 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020010 Gastos de Operación 335,310,495 -4,000,000 10,000,000 341,310,495 141,652,709 0 141,652,709 126,842,584 0 126,842,584 103,535,836 0 103,535,836 199,657,786
2020101 Mantenimiento Hospitalario 16,000,000 0 0 16,000,000 1,871,909 0 1,871,909 2,589,792 0 2,589,792 1,721,092 0 1,721,092 14,128,091
2020102 Otros 79,461,006 0 0 79,461,006 38,969,572 0 38,969,572 39,100,068 0 39,100,068 21,182,285 0 21,182,285 40,491,434
2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 0 19,461,006 0 19,461,006 7,404,478 0 7,404,478 7,404,478 0 7,404,478 5,332,786 0 5,332,786 12,056,528
2020102-2 Materiales 0 20,000,000 0 20,000,000 6,898,550 0 6,898,550 6,264,650 0 6,264,650 2,851,150 0 2,851,150 13,101,450
2020102-3 Combustible 79,461,006 -39,461,006 0 40,000,000 24,666,544 0 24,666,544 25,430,940 0 25,430,940 12,998,349 0 12,998,349 15,333,456
Página 146 de 217


2020200 Adquisición de Servicios 239,849,489 -4,000,000 10,000,000 245,849,489 100,811,228 0 100,811,228 85,152,724 0 85,152,724 80,632,459 0 80,632,459 145,038,261
2020202 Otros 170,738,139 -4,000,000 10,000,000 176,738,139 49,535,318 0 49,535,318 38,088,039 0 38,088,039 14,166,564 0 14,166,564 127,202,821
2020202-1 Seguros 0 58,000,000 0 58,000,000 0 0 0 0 0 0 0 0 0 58,000,000
2020202-3 Pago a otras IPS 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020202-4 Comunicaciones y Transportes 170,738,139 -139,738,139 0 31,000,000 6,325,050 0 6,325,050 4,675,050 0 4,675,050 4,200,525 0 4,200,525 24,674,950
2020202-5 Viáticos y Gastos de Viaje 0 16,000,000 10,000,000 26,000,000 20,829,468 0 20,829,468 16,730,000 0 16,730,000 4,730,000 0 4,730,000 5,170,532
2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 0 10,000,000 0 10,000,000 2,668,578 0 2,668,578 2,668,578 0 2,668,578 1,806,314 0 1,806,314 7,331,422
2020202-7 Servicios de Laboratorio contratados con terceros 0 5,000,000 0 5,000,000 936,800 0 936,800 834,100 0 834,100 135,000 0 135,000 4,063,200
2020202-9 Arrendamientos 0 10,000,000 0 10,000,000 6,444,652 0 6,444,652 3,713,552 0 3,713,552 576,752 0 576,752 3,555,348
2020202-10 Servicios Públicos 0 26,738,139 0 26,738,139 12,110,270 0 12,110,270 9,326,259 0 9,326,259 2,717,973 0 2,717,973 14,627,869
3200500 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3200600 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200-1 COHAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200-2 AESA 0 3,511,212 0 3,511,212 3,511,212 0 3,511,212 3,511,212 0 3,511,212 0 0 0 0
3300200-3 OTRAS 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 147 de 217



125,581,637 100,000,000 74,070,092 299,651,729 224,468,071 0 224,468,071 198,761,744 0 198,761,744 82,152,168 0 82,152,168 75,183,658
4000000 GASTOS DE PRESTACION DE SERVICIOS 125,581,637 100,000,000 74,070,092 299,651,729 224,468,071 0 224,468,071 198,761,744 0 198,761,744 82,152,168 0 82,152,168 75,183,658
4100000 Insumos y Suministros Hospitalarios 125,581,637 100,000,000 74,070,092 299,651,729 224,468,071 0 224,468,071 198,761,744 0 198,761,744 82,152,168 0 82,152,168 75,183,658
4100100 Compra de Bienes para la Prestacion de servicios 125,581,637 -10,000,000 74,070,092 189,651,729 134,144,727 0 134,144,727 124,058,446 0 124,058,446 39,149,740 0 39,149,740 55,507,002
4100100-1 Productos Farmaceuticos 125,581,637 -70,000,000 30,000,000 85,581,637 79,032,988 0 79,032,988 70,355,916 0 70,355,916 2,417,400 0 2,417,400 6,548,649
4100100-2 Material Médico Quirúrgico 0 15,000,000 10,000,000 25,000,000 16,421,085 0 16,421,085 16,406,270 0 16,406,270 5,210,555 0 5,210,555 8,578,915
4100100-3 Material de Laboratorio 0 30,000,000 20,000,000 50,000,000 31,170,707 0 31,170,707 31,167,675 0 31,167,675 27,245,717 0 27,245,717 18,829,293
4100100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100100-7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100200 Gastos Complementarios e Intermedios 0 10,000,000 0 10,000,000 5,732,700 0 5,732,700 2,307,700 0 2,307,700 1,641,700 0 1,641,700 4,267,300
4100200-1 Alimentación 0 10,000,000 0 10,000,000 5,732,700 0 5,732,700 2,307,700 0 2,307,700 1,641,700 0 1,641,700 4,267,300
4199999 Vigencias Anteriores 0 100,000,000 0 100,000,000 84,590,644 0 84,590,644 72,395,598 0 72,395,598 41,360,728 0 41,360,728 15,409,356
Página 148 de 217


D INVERSION 0 0 535,859,038 535,859,038 255,017,204 0 255,017,204 238,689,429 0 238,689,429 237,569,429 0 237,569,429 280,841,834
8002001 Gastos Operativos de Inversion (Programas Especiales) 0 0 535,859,038 535,859,038 255,017,204 0 255,017,204 238,689,429 0 238,689,429 237,569,429 0 237,569,429 280,841,834
8002100-3 Plan de Intervenciones colectivas 0 0 300,000,000 300,000,000 27,158,166 0 27,158,166 10,830,391 0 10,830,391 9,710,391 0 9,710,391 272,841,834
8002100-10 Programa Prevenir Reaccionar y mitigar la propagacion de le enfermedad por el coronavirus 0 0 92,770,000 92,770,000 92,770,000 0 92,770,000 92,770,000 0 92,770,000 92,770,000 0 92,770,000 0
E DISPONIBILIDAD FINAL 0 0 0 0 193,858,353 0 193,858,353 -149,108,749 0 -149,108,749 3,845,959,678 6,035,104,743 -1,413,499,374 -5,453,317,405
Página 149 de 217

MES AÑO
SEPTIEMBRE 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
5,885,995,994 6,241,139,649
5,487,936,400 5,725,350,479
4,713,322,291 4,912,889,841
2,285,642,611 2,372,860,225
121,598,035 138,676,171
82,969,378 97,769,267
4,952,906 5,829,275
0 0
33,675,751 35,077,629
12,045,266 13,447,144
8,908,454 8,908,454
5,438,959 5,438,959
5,535,438 5,535,438
0 0
711,642 711,642
0 0
0 0
1,035,992 1,035,992
0 0
0 0
0 0
0 0
956,910,456 1,022,055,161
65,356,931 105,560,477
0 0
0 0
0 0
0 0
891,553,525 916,494,684
1,201,033,584 1,205,260,157
Página 150 de 217

MES AÑO
SEPTIEMBRE 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
0 0
0 0
0 0
0 0
0 0
48,767,946 52,994,519
7,441,197 8,746,881
13,472,951 15,316,340
19,670,473 19,670,473
3,299,796 3,763,096
4,883,529 5,497,729
1,152,265,638 1,152,265,638
6,100,536 6,868,736
6,100,536 6,868,736
2,439,914 2,747,214
3,660,622 4,121,522
0 0
2,427,679,680 2,540,029,616
1,934,825,794 1,964,768,655
136,342,769 164,094,515
10,596,789 11,030,204
0 0
60,906,024 60,906,024
30,510,512 30,510,512
14,551,375 14,551,375
9,525,724 9,525,724
1,441,815 1,441,815
1,814,425 1,814,425
1,247,748 1,247,748
0 0
0 0
1,814,425 1,814,425
0 0
0 0
Página 151 de 217

MES AÑO
SEPTIEMBRE 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
1,726,980,212 1,728,737,912
400,569,789 473,320,759
400,569,789 473,320,759
0 0
0 0
0 0
0 0
81,948,804 90,177,709
0 0
0 0
0 0
0 0
0 0
81,948,804 90,177,709
11,951,097 14,832,656
22,838,426 26,259,472
34,452,000 34,452,000
4,433,026 5,218,626
8,274,255 9,414,955
0 0
10,335,293 11,762,493
10,335,293 11,762,493
4,133,777 4,704,777
6,201,516 7,057,716
0 0
769,107,756 803,443,073
554,639,845 565,668,414
414,246,035 420,938,305
2,211,201 2,211,201
-1,265,269 5,427,001
0 0
Página 152 de 217

MES AÑO
SEPTIEMBRE 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
0 0
0 0
0 0
413,300,103 413,300,103
140,393,810 144,730,109
0 0
500,000 500,000
7,666,079 7,666,079
2,963,550 3,125,050
4,471,553 8,646,352
10,000,000 10,000,000
1,000,000 1,000,000
15,392,245 15,392,245
143,200 143,200
500,000 500,000
5,912,080 5,912,080
0 0
0 0
0 0
0 0
91,845,103 91,845,103
0 0
0 0
0 0
214,467,911 237,774,659
53,771,146 72,557,629
13,410,208 14,278,908
40,360,938 58,278,721
12,056,528 14,128,220
13,735,350 17,148,850
14,569,060 27,001,651
0 0
Página 153 de 217

MES AÑO
SEPTIEMBRE 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
160,696,765 165,217,030
22,046,665 2,645,455
138,650,100 162,571,575
58,000,000 58,000,000
4,929,700 5,000,000
0 0
26,324,950 26,799,475
9,270,000 21,270,000
7,331,422 8,193,686
4,165,900 4,865,000
4,929,800 5,000,000
6,286,448 9,423,248
17,411,880 24,020,166
0 0
5,506,353 9,017,565
2,841,118 2,841,118
2,841,118 2,841,118
0 0
2,665,235 2,665,235
0 0
0 0
0 0
2,665,235 2,665,235
0 0
0 0
0 0
0 3,511,212
0 0
0 3,511,212
0 0
0 3,511,212
0 0
0 0
Página 154 de 217

MES AÑO
SEPTIEMBRE 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
100,889,985 217,499,561
100,889,985 217,499,561
100,889,985 217,499,561
65,593,283 150,501,989
15,225,721 83,164,237
8,593,730 19,789,445
18,832,325 22,754,283
22,941,507 24,794,024
0 0
0 0
0 0
7,692,300 8,358,300
7,692,300 8,358,300
27,604,402 58,639,272
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
Página 155 de 217

MES AÑO
SEPTIEMBRE 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
0 0
0 0
0 0
297,169,609 298,289,609
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
297,169,609 298,289,609
0 0
0 0
289,169,609 290,289,609
8,000,000 8,000,000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
-5,885,995,994 -6,241,139,649
Página 156 de 217

ANTIOQUIA
EJECUCION PRESUPUESTAL DE INGRESOS INSTITUCION: ESE HOSPITAL OCTAVIO OLIVARES OCTUBRE 2,020

RUBRO DESCRIPCION
1 INGRESOS 6,845,622,057 0 809,016,966 7,654,639,023 2,395,179,971 0 2,395,179,971 1,619,534,280 0 1,619,534,280 5,259,459,052 6,035,104,743
1130101-1 Vigencia 2020 173,833,585 0 0 173,833,585 279,412,026 0 279,412,026 33,544,648 0 33,544,648 -105,578,441 140,288,937
1130102-1 Vigencia 2020 1,425,842,405 0 0 1,425,842,405 1,075,799,903 0 1,075,799,903 484,230,983 0 484,230,983 350,042,502 941,611,422

0 0 0 0 0 0 0 0 0 0 0 0
1130103-1-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-2-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-3-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130106 COLECTIVAS
0 0 308,000,000 308,000,000 30,000,000 0 30,000,000 0 0 0 278,000,000 308,000,000
1130106-1 Vigencia 2020 0 0 308,000,000 308,000,000 30,000,000 0 30,000,000 0 0 0 278,000,000 308,000,000
Página 157 de 217

ANTIOQUIA

RUBRO DESCRIPCION
1130107-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130108-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130109-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130110-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130111 IPS PRIVADAS 0 0 0 0 0 0 0 0 0 0 0 0
1130111-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130112 IPS PUBLICAS 0 0 0 0 0 0 0 0 0 0 0 0
1130112-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130113 (SOAT)
35,513,886 0 0 35,513,886 74,833,763 0 74,833,763 43,205,613 0 43,205,613 -39,319,877 -7,691,727
1130113-1 Vigencia 2020 35,513,886 0 0 35,513,886 43,521,050 0 43,521,050 10,267,150 0 10,267,150 -8,007,164 25,246,736
1130114-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130115 Pca.)
61,510,848 0 0 61,510,848 65,021,519 0 65,021,519 49,754,919 0 49,754,919 -3,510,671 11,755,929
1130115-1 Vigencia 2020 61,510,848 0 0 61,510,848 19,946,550 0 19,946,550 4,679,950 0 4,679,950 41,564,298 56,830,898
1130116-1 Vigencia 2020 5,526,276 0 0 5,526,276 9,717,432 0 9,717,432 1,902,768 0 1,902,768 -4,191,156 3,623,508
1130117-1 Vigencia 2020 0 0 0 0 6,412,530 0 6,412,530 6,412,530 0 6,412,530 -6,412,530 -6,412,530
1130118-1 Vigencia 2020 0 0 0 0 11,909,220 0 11,909,220 11,650,820 0 11,650,820 -11,909,220 -11,650,820
Página 158 de 217

ANTIOQUIA

RUBRO DESCRIPCION
1130119-1 Vigencia 2020 0 0 0 0 0 0 0 5,098,150 0 5,098,150 0 -5,098,150
1130201 0 0 0 0 0 0 0 0 0 0 0 0
1130202 0 0 0 0 0 0 0 0 0 0 0 0

1130203 SERVICIOS
0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

1130205 SERVICIOS
0 0 92,770,000 92,770,000 92,770,000 0 92,770,000 92,770,000 0 92,770,000 0 0

11303 4,562,319,735 0 273,881,038 4,836,200,773 273,881,038 0 273,881,038 273,881,038 0 273,881,038 4,562,319,735 4,562,319,735
salud)
0 0 138,792,000 138,792,000 138,792,000 0 138,792,000 138,792,000 0 138,792,000 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 135,089,038 135,089,038 135,089,038 0 135,089,038 135,089,038 0 135,089,038 0 0

11303-4 SERVICIOS
4,562,319,735 0 0 4,562,319,735 0 0 0 0 0 0 4,562,319,735 4,562,319,735

11303-5 FINANCIERO
0 0 0 0 0 0 0 0 0 0 0 0

11303-7 2020)
0 0 0 0 0 0 0 0 0 0 0 0

11304-1 INMUEBLES
0 0 0 0 3,064,776 0 3,064,776 0 0 0 -3,064,776 0
11304-6 Otros 0 0 0 0 0 0 0 0 0 0 0 0
2100 CREDITO INTERNO 0 0 0 0 0 0 0 0 0 0 0 0
2200 CREDITO EXTERNO 0 0 0 0 0 0 0 0 0 0 0 0
Página 159 de 217

ANTIOQUIA

RUBRO DESCRIPCION
2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0
2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0
2800 0 0 0 0 0 0 0 0 0 0 0 0
Página 160 de 217

EJECUCION PRESUPUESTAL DE GASTOS E.S.E. H O S P I T A L: ESE HOSPITAL OCTAVIO OLIVARES OCTUBRE

GASTOS 6,845,622,057 0 809,016,966 7,654,639,023 2,201,321,618 0 2,201,321,618 1,768,643,029 0 1,768,643,029 1,413,499,374 0 1,413,499,374 5,453,317,405 5,885,995,994
1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104 Otros 41,739,003 0 0 41,739,003 8,063,252 0 8,063,252 8,063,252 0 8,063,252 6,661,374 0 6,661,374 33,675,751 33,675,751
1010104-1 Prima de Navidad 17,420,767 0 0 17,420,767 5,375,501 0 5,375,501 5,375,501 0 5,375,501 3,973,623 0 3,973,623 12,045,266 12,045,266
1010104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 161 de 217


1010402-1 S.E.N.A. 4,591,414 0 0 4,591,414 2,151,500 0 2,151,500 2,151,500 0 2,151,500 1,844,200 0 1,844,200 2,439,914 2,439,914
1010402-2 I.C.B.F. 6,887,122 0 0 6,887,122 3,226,500 0 3,226,500 3,226,500 0 3,226,500 2,765,600 0 2,765,600 3,660,622 3,660,622
1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104 Otros 74,916,973 0 0 74,916,973 12,093,153 0 12,093,153 14,010,949 0 14,010,949 14,010,949 0 14,010,949 62,823,820 60,906,024
1020104-1 Prima de Navidad 30,510,512 0 0 30,510,512 0 0 0 0 0 0 0 0 0 30,510,512 30,510,512
1020104-10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 162 de 217


1020200-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020402-1 S.E.N.A. 8,041,677 0 0 8,041,677 3,907,900 0 3,907,900 3,907,900 0 3,907,900 3,336,900 0 3,336,900 4,133,777 4,133,777
1020402-2 I.C.B.F. 12,062,516 0 0 12,062,516 5,861,000 0 5,861,000 5,861,000 0 5,861,000 5,004,800 0 5,004,800 6,201,516 6,201,516
2010100-2 Materiales 20,420,531 -6,000,000 0 14,420,531 18,207,235 0 18,207,235 15,685,800 0 15,685,800 8,993,530 0 8,993,530 -3,786,704 -1,265,269
Página 163 de 217


2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-1 Seguros 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-6 Arrendamientos 0 0 10,000,000 10,000,000 0 0 0 0 0 0 0 0 0 10,000,000 10,000,000
2010200-10 Pagos otras IPS 0 500,000 0 500,000 0 0 0 0 0 0 0 0 0 500,000 500,000
2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010020-14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020102 Otros 79,461,006 0 0 79,461,006 38,969,572 0 38,969,572 39,100,068 0 39,100,068 21,182,285 0 21,182,285 40,491,434 40,360,938
2020102-2 Materiales 0 20,000,000 0 20,000,000 6,898,550 0 6,898,550 6,264,650 0 6,264,650 2,851,150 0 2,851,150 13,101,450 13,735,350
2020102-3 Combustible 79,461,006 -39,461,006 0 40,000,000 24,666,544 0 24,666,544 25,430,940 0 25,430,940 12,998,349 0 12,998,349 15,333,456 14,569,060
Página 164 de 217


2020202 Otros 170,738,139 -4,000,000 10,000,000 176,738,139 49,535,318 0 49,535,318 38,088,039 0 38,088,039 14,166,564 0 14,166,564 127,202,821 138,650,100
2020202-1 Seguros 0 58,000,000 0 58,000,000 0 0 0 0 0 0 0 0 0 58,000,000 58,000,000
2020202-3 Pago a otras IPS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020202-9 Arrendamientos 0 10,000,000 0 10,000,000 6,444,652 0 6,444,652 3,713,552 0 3,713,552 576,752 0 576,752 3,555,348 6,286,448
3200500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3200600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200-1 COHAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200-2 AESA 0 3,511,212 0 3,511,212 3,511,212 0 3,511,212 3,511,212 0 3,511,212 0 0 0 0 0
3300200-3 OTRAS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 165 de 217



125,581,637 100,000,000 74,070,092 299,651,729 224,468,071 0 224,468,071 198,761,744 0 198,761,744 82,152,168 0 82,152,168 75,183,658 100,889,985
4100100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100100-7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100200-1 Alimentación 0 10,000,000 0 10,000,000 5,732,700 0 5,732,700 2,307,700 0 2,307,700 1,641,700 0 1,641,700 4,267,300 7,692,300
Página 166 de 217


D INVERSION 0 0 535,859,038 535,859,038 255,017,204 0 255,017,204 238,689,429 0 238,689,429 237,569,429 0 237,569,429 280,841,834 297,169,609
Página 167 de 217

AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
6,241,139,649
5,725,350,479
4,912,889,841
2,372,860,225
138,676,171
97,769,267
5,829,275
35,077,629
13,447,144
8,908,454
5,438,959
5,535,438
711,642
1,035,992
1,022,055,161
105,560,477
916,494,684
1,205,260,157
Página 168 de 217

AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
52,994,519
8,746,881
15,316,340
19,670,473
3,763,096
5,497,729
1,152,265,638
6,868,736
6,868,736
2,747,214
4,121,522
2,540,029,616
1,964,768,655
164,094,515
11,030,204
60,906,024
30,510,512
14,551,375
9,525,724
1,441,815
1,814,425
1,247,748
1,814,425
Página 169 de 217

AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
1,728,737,912
473,320,759
473,320,759
90,177,709
90,177,709
14,832,656
26,259,472
34,452,000
5,218,626
9,414,955
11,762,493
11,762,493
4,704,777
7,057,716
803,443,073
565,668,414
420,938,305
2,211,201
5,427,001
Página 170 de 217

AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
413,300,103
144,730,109
500,000
7,666,079
3,125,050
8,646,352
10,000,000
1,000,000
15,392,245
143,200
500,000
5,912,080
91,845,103
237,774,659
72,557,629
14,278,908
58,278,721
14,128,220
17,148,850
27,001,651
Página 171 de 217

AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
165,217,030
2,645,455
162,571,575
58,000,000
5,000,000
26,799,475
21,270,000
8,193,686
4,865,000
5,000,000
9,423,248
24,020,166
9,017,565
2,841,118
2,841,118
2,665,235
2,665,235
3,511,212
3,511,212
3,511,212
Página 172 de 217

AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
217,499,561
217,499,561
217,499,561
150,501,989
83,164,237
19,789,445
22,754,283
24,794,024
8,358,300
8,358,300
58,639,272
Página 173 de 217

AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
298,289,609
298,289,609
290,289,609
8,000,000
-6,241,139,649
Página 174 de 217

ANTIOQUIA
EJECUCION PRESUPUESTAL DE INGRESOS INSTITUCION: ESE HOSPITAL OCTAVIO OLIVARES NOVIEMBRE 2,020

RUBRO DESCRIPCION
1 INGRESOS 6,845,622,057 0 809,016,966 7,654,639,023 2,395,179,971 0 2,395,179,971 1,619,534,280 0 1,619,534,280 5,259,459,052 6,035,104,743
1130101-1 Vigencia 2020 173,833,585 0 0 173,833,585 279,412,026 0 279,412,026 33,544,648 0 33,544,648 -105,578,441 140,288,937
1130102-1 Vigencia 2020 1,425,842,405 0 0 1,425,842,405 1,075,799,903 0 1,075,799,903 484,230,983 0 484,230,983 350,042,502 941,611,422

0 0 0 0 0 0 0 0 0 0 0 0
1130103-1-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-2-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-3-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130106 COLECTIVAS
0 0 308,000,000 308,000,000 30,000,000 0 30,000,000 0 0 0 278,000,000 308,000,000
1130106-1 Vigencia 2020 0 0 308,000,000 308,000,000 30,000,000 0 30,000,000 0 0 0 278,000,000 308,000,000
Página 175 de 217

ANTIOQUIA

RUBRO DESCRIPCION
1130107-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130108-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130109-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130110-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130111 IPS PRIVADAS 0 0 0 0 0 0 0 0 0 0 0 0
1130111-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130112 IPS PUBLICAS 0 0 0 0 0 0 0 0 0 0 0 0
1130112-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130113 (SOAT)
35,513,886 0 0 35,513,886 74,833,763 0 74,833,763 43,205,613 0 43,205,613 -39,319,877 -7,691,727
1130113-1 Vigencia 2020 35,513,886 0 0 35,513,886 43,521,050 0 43,521,050 10,267,150 0 10,267,150 -8,007,164 25,246,736
1130114-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130115 Pca.)
61,510,848 0 0 61,510,848 65,021,519 0 65,021,519 49,754,919 0 49,754,919 -3,510,671 11,755,929
1130115-1 Vigencia 2020 61,510,848 0 0 61,510,848 19,946,550 0 19,946,550 4,679,950 0 4,679,950 41,564,298 56,830,898
1130116-1 Vigencia 2020 5,526,276 0 0 5,526,276 9,717,432 0 9,717,432 1,902,768 0 1,902,768 -4,191,156 3,623,508
1130117-1 Vigencia 2020 0 0 0 0 6,412,530 0 6,412,530 6,412,530 0 6,412,530 -6,412,530 -6,412,530
1130118-1 Vigencia 2020 0 0 0 0 11,909,220 0 11,909,220 11,650,820 0 11,650,820 -11,909,220 -11,650,820
Página 176 de 217

ANTIOQUIA

RUBRO DESCRIPCION
1130119-1 Vigencia 2020 0 0 0 0 0 0 0 5,098,150 0 5,098,150 0 -5,098,150
1130201 0 0 0 0 0 0 0 0 0 0 0 0
1130202 0 0 0 0 0 0 0 0 0 0 0 0

1130203 SERVICIOS
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 92,770,000 92,770,000 92,770,000 0 92,770,000 92,770,000 0 92,770,000 0 0

1130206 SERVICIOS
0 0 0 0 0 0 0 0 0 0 0 0

11303 4,562,319,735 0 273,881,038 4,836,200,773 273,881,038 0 273,881,038 273,881,038 0 273,881,038 4,562,319,735 4,562,319,735
salud)
0 0 138,792,000 138,792,000 138,792,000 0 138,792,000 138,792,000 0 138,792,000 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 135,089,038 135,089,038 135,089,038 0 135,089,038 135,089,038 0 135,089,038 0 0

11303-4 SERVICIOS
4,562,319,735 0 0 4,562,319,735 0 0 0 0 0 0 4,562,319,735 4,562,319,735

11303-5 FINANCIERO
0 0 0 0 0 0 0 0 0 0 0 0

11303-7 2020)
0 0 0 0 0 0 0 0 0 0 0 0

11304-1 INMUEBLES
0 0 0 0 3,064,776 0 3,064,776 0 0 0 -3,064,776 0
11304-6 Otros 0 0 0 0 0 0 0 0 0 0 0 0
2100 CREDITO INTERNO 0 0 0 0 0 0 0 0 0 0 0 0
2200 CREDITO EXTERNO 0 0 0 0 0 0 0 0 0 0 0 0
Página 177 de 217

ANTIOQUIA

RUBRO DESCRIPCION
2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0
2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0

2600 ANTERIORES)
0 0 0 0 0 0 0 0 0 0 0 0
2800 0 0 0 0 0 0 0 0 0 0 0 0
Página 178 de 217

EJECUCION PRESUPUESTAL DE GASTOS E.S.E. H O S P I T A L: ESE HOSPITAL OCTAVIO OLIVARES NOVIEMBRE

GASTOS 6,845,622,057 0 809,016,966 7,654,639,023 2,201,321,618 0 2,201,321,618 1,768,643,029 0 1,768,643,029 1,413,499,374 0 1,413,499,374 5,453,317,405
A GASTOS DE FUNCIONAMIENTO 6,720,040,420 -100,000,000 199,087,836 6,819,128,256 1,721,836,343 0 1,721,836,343 1,331,191,856 0 1,331,191,856 1,093,777,777 0 1,093,777,777 5,097,291,913
1000000 GASTOS DE PERSONAL 5,736,893,028 -100,000,000 174,087,836 5,810,980,864 1,456,918,531 0 1,456,918,531 1,097,658,573 0 1,097,658,573 898,091,023 0 898,091,023 4,354,062,333
1010000 Gastos de Administración 2,711,533,079 -98,500,000 104,087,836 2,717,120,915 508,384,245 0 508,384,245 431,478,304 0 431,478,304 344,260,690 0 344,260,690 2,208,736,670
1010100 Servicios Personales Asociados a Nómina 236,757,315 0 0 236,757,315 115,159,280 0 115,159,280 115,159,280 0 115,159,280 98,081,144 0 98,081,144 121,598,035
1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104 Otros 41,739,003 0 0 41,739,003 8,063,252 0 8,063,252 8,063,252 0 8,063,252 6,661,374 0 6,661,374 33,675,751
1010104-1 Prima de Navidad 17,420,767 0 0 17,420,767 5,375,501 0 5,375,501 5,375,501 0 5,375,501 3,973,623 0 3,973,623 12,045,266
1010104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010200 Servicios Personales Indirectos 1,227,542,017 -100,000,000 100,087,836 1,227,629,853 347,625,338 0 347,625,338 270,719,397 0 270,719,397 205,574,692 0 205,574,692 880,004,515
1010200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 147,966,056 0 100,087,836 248,053,892 259,261,217 0 259,261,217 182,696,961 0 182,696,961 142,493,415 0 142,493,415 -11,207,325
1010300 Contribuciones Inherentes nómina al Sector Privado 1,235,755,211 1,500,000 4,000,000 1,241,255,211 40,221,627 0 40,221,627 40,221,627 0 40,221,627 35,995,054 0 35,995,054 1,201,033,584
Página 179 de 217


1010302 Contribuciones - Otros 69,850,067 1,500,000 4,000,000 75,350,067 26,582,121 0 26,582,121 26,582,121 0 26,582,121 22,355,548 0 22,355,548 48,767,946
1010302-4 Aporte a ARL. - recursos propios 1,017,996 1,500,000 4,000,000 6,517,996 3,218,200 0 3,218,200 3,218,200 0 3,218,200 2,754,900 0 2,754,900 3,299,796
1010402-1 S.E.N.A. 4,591,414 0 0 4,591,414 2,151,500 0 2,151,500 2,151,500 0 2,151,500 1,844,200 0 1,844,200 2,439,914
1010402-2 I.C.B.F. 6,887,122 0 0 6,887,122 3,226,500 0 3,226,500 3,226,500 0 3,226,500 2,765,600 0 2,765,600 3,660,622
1020010 Gastos de Operación 3,025,359,949 -1,500,000 70,000,000 3,093,859,949 948,534,286 0 948,534,286 666,180,269 0 666,180,269 553,830,333 0 553,830,333 2,145,325,663
1020100 Servicios Personales Asociados a Nómina 2,157,466,093 0 0 2,157,466,093 224,709,206 0 224,709,206 222,640,299 0 222,640,299 192,697,438 0 192,697,438 1,932,756,887
1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104 Otros 74,916,973 0 0 74,916,973 12,093,153 0 12,093,153 14,010,949 0 14,010,949 14,010,949 0 14,010,949 62,823,820
1020104-1 Prima de Navidad 30,510,512 0 0 30,510,512 0 0 0 0 0 0 0 0 0 30,510,512
1020104-2 Prima de Vacaciones 15,602,152 0 0 15,602,152 48,687 0 48,687 1,050,777 0 1,050,777 1,050,777 0 1,050,777 15,553,465
1020104-10 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 180 de 217


1020200 Servicios Personales Indirectos 718,912,002 -3,000,000 70,000,000 785,912,002 665,627,323 0 665,627,323 385,342,213 0 385,342,213 312,591,243 0 312,591,243 120,284,679
1020200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 718,912,002 -3,000,000 70,000,000 785,912,002 665,627,323 0 665,627,323 385,342,213 0 385,342,213 312,591,243 0 312,591,243 120,284,679
1020200-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020300 Contribuciones Inherentes nómina al Sector Privado 128,877,661 1,500,000 0 130,377,661 48,428,857 0 48,428,857 48,428,857 0 48,428,857 40,199,952 0 40,199,952 81,948,804
1020302 Contribuciones - Otros 128,877,661 1,500,000 0 130,377,661 48,428,857 0 48,428,857 48,428,857 0 48,428,857 40,199,952 0 40,199,952 81,948,804
1020302-4 Aporte a ARL. - recursos propios 8,320,626 1,500,000 0 9,820,626 5,387,600 0 5,387,600 5,387,600 0 5,387,600 4,602,000 0 4,602,000 4,433,026
1020402-1 S.E.N.A. 8,041,677 0 0 8,041,677 3,907,900 0 3,907,900 3,907,900 0 3,907,900 3,336,900 0 3,336,900 4,133,777
1020402-2 I.C.B.F. 12,062,516 0 0 12,062,516 5,861,000 0 5,861,000 5,861,000 0 5,861,000 5,004,800 0 5,004,800 6,201,516
2000000 GASTOS GENERALES 969,148,071 0 25,000,000 994,148,071 256,424,844 0 256,424,844 225,040,315 0 225,040,315 190,704,998 0 190,704,998 737,723,227
2010000 Gastos de Administración 633,837,576 4,000,000 15,000,000 652,837,576 114,772,135 0 114,772,135 98,197,731 0 98,197,731 87,169,162 0 87,169,162 538,065,441
2010100-1 Compra de Equipos 0 6,000,000 0 6,000,000 10,907,032 0 10,907,032 3,788,799 0 3,788,799 3,788,799 0 3,788,799 -4,907,032
2010100-2 Materiales 20,420,531 -6,000,000 0 14,420,531 18,207,235 0 18,207,235 15,685,800 0 15,685,800 8,993,530 0 8,993,530 -3,786,704
Página 181 de 217


2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200 Adquisición de Servicios 200,116,942 4,000,000 15,000,000 219,116,942 85,657,868 0 85,657,868 78,723,132 0 78,723,132 74,386,833 0 74,386,833 133,459,074
2010200-1 Seguros 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-4 Comunicaciones y Transportes 0 4,500,000 0 4,500,000 2,000,200 0 2,000,200 1,536,450 0 1,536,450 1,374,950 0 1,374,950 2,499,800
2010200-6 Arrendamientos 0 0 10,000,000 10,000,000 0 0 0 0 0 0 0 0 0 10,000,000
2010200-10 Pagos otras IPS 0 500,000 0 500,000 0 0 0 0 0 0 0 0 0 500,000
2010200-11 Gastos financieros 0 2,000,000 5,000,000 7,000,000 1,087,920 0 1,087,920 1,087,920 0 1,087,920 1,087,920 0 1,087,920 5,912,080
2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-13 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010020-14 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-15 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020010 Gastos de Operación 335,310,495 -4,000,000 10,000,000 341,310,495 141,652,709 0 141,652,709 126,842,584 0 126,842,584 103,535,836 0 103,535,836 199,657,786
2020102 Otros 79,461,006 0 0 79,461,006 38,969,572 0 38,969,572 39,100,068 0 39,100,068 21,182,285 0 21,182,285 40,491,434
2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 0 19,461,006 0 19,461,006 7,404,478 0 7,404,478 7,404,478 0 7,404,478 5,332,786 0 5,332,786 12,056,528
2020102-2 Materiales 0 20,000,000 0 20,000,000 6,898,550 0 6,898,550 6,264,650 0 6,264,650 2,851,150 0 2,851,150 13,101,450
2020102-3 Combustible 79,461,006 -39,461,006 0 40,000,000 24,666,544 0 24,666,544 25,430,940 0 25,430,940 12,998,349 0 12,998,349 15,333,456
Página 182 de 217


2020200 Adquisición de Servicios 239,849,489 -4,000,000 10,000,000 245,849,489 100,811,228 0 100,811,228 85,152,724 0 85,152,724 80,632,459 0 80,632,459 145,038,261
2020202 Otros 170,738,139 -4,000,000 10,000,000 176,738,139 49,535,318 0 49,535,318 38,088,039 0 38,088,039 14,166,564 0 14,166,564 127,202,821
2020202-1 Seguros 0 58,000,000 0 58,000,000 0 0 0 0 0 0 0 0 0 58,000,000
2020202-3 Pago a otras IPS 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020202-4 Comunicaciones y Transportes 170,738,139 -139,738,139 0 31,000,000 6,325,050 0 6,325,050 4,675,050 0 4,675,050 4,200,525 0 4,200,525 24,674,950
2020202-5 Viáticos y Gastos de Viaje 0 16,000,000 10,000,000 26,000,000 20,829,468 0 20,829,468 16,730,000 0 16,730,000 4,730,000 0 4,730,000 5,170,532
2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 0 10,000,000 0 10,000,000 2,668,578 0 2,668,578 2,668,578 0 2,668,578 1,806,314 0 1,806,314 7,331,422
2020202-7 Servicios de Laboratorio contratados con terceros 0 5,000,000 0 5,000,000 936,800 0 936,800 834,100 0 834,100 135,000 0 135,000 4,063,200
2020202-9 Arrendamientos 0 10,000,000 0 10,000,000 6,444,652 0 6,444,652 3,713,552 0 3,713,552 576,752 0 576,752 3,555,348
2020202-10 Servicios Públicos 0 26,738,139 0 26,738,139 12,110,270 0 12,110,270 9,326,259 0 9,326,259 2,717,973 0 2,717,973 14,627,869
3200500 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3200600 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200-1 COHAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200-2 AESA 0 3,511,212 0 3,511,212 3,511,212 0 3,511,212 3,511,212 0 3,511,212 0 0 0 0
3300200-3 OTRAS 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 183 de 217



125,581,637 100,000,000 74,070,092 299,651,729 224,468,071 0 224,468,071 198,761,744 0 198,761,744 82,152,168 0 82,152,168 75,183,658
4000000 GASTOS DE PRESTACION DE SERVICIOS 125,581,637 100,000,000 74,070,092 299,651,729 224,468,071 0 224,468,071 198,761,744 0 198,761,744 82,152,168 0 82,152,168 75,183,658
4100000 Insumos y Suministros Hospitalarios 125,581,637 100,000,000 74,070,092 299,651,729 224,468,071 0 224,468,071 198,761,744 0 198,761,744 82,152,168 0 82,152,168 75,183,658
4100100 Compra de Bienes para la Prestacion de servicios 125,581,637 -10,000,000 74,070,092 189,651,729 134,144,727 0 134,144,727 124,058,446 0 124,058,446 39,149,740 0 39,149,740 55,507,002
4100100-1 Productos Farmaceuticos 125,581,637 -70,000,000 30,000,000 85,581,637 79,032,988 0 79,032,988 70,355,916 0 70,355,916 2,417,400 0 2,417,400 6,548,649
4100100-2 Material Médico Quirúrgico 0 15,000,000 10,000,000 25,000,000 16,421,085 0 16,421,085 16,406,270 0 16,406,270 5,210,555 0 5,210,555 8,578,915
4100100-3 Material de Laboratorio 0 30,000,000 20,000,000 50,000,000 31,170,707 0 31,170,707 31,167,675 0 31,167,675 27,245,717 0 27,245,717 18,829,293
4100100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100100-7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100200 Gastos Complementarios e Intermedios 0 10,000,000 0 10,000,000 5,732,700 0 5,732,700 2,307,700 0 2,307,700 1,641,700 0 1,641,700 4,267,300
4100200-1 Alimentación 0 10,000,000 0 10,000,000 5,732,700 0 5,732,700 2,307,700 0 2,307,700 1,641,700 0 1,641,700 4,267,300
4199999 Vigencias Anteriores 0 100,000,000 0 100,000,000 84,590,644 0 84,590,644 72,395,598 0 72,395,598 41,360,728 0 41,360,728 15,409,356
Página 184 de 217


D INVERSION 0 0 535,859,038 535,859,038 255,017,204 0 255,017,204 238,689,429 0 238,689,429 237,569,429 0 237,569,429 280,841,834
8002001 Gastos Operativos de Inversion (Programas Especiales) 0 0 535,859,038 535,859,038 255,017,204 0 255,017,204 238,689,429 0 238,689,429 237,569,429 0 237,569,429 280,841,834
8002100-3 Plan de Intervenciones colectivas 0 0 300,000,000 300,000,000 27,158,166 0 27,158,166 10,830,391 0 10,830,391 9,710,391 0 9,710,391 272,841,834
8002100-10 Programa Prevenir Reaccionar y mitigar la propagacion de le enfermedad por el coronavirus 0 0 92,770,000 92,770,000 92,770,000 0 92,770,000 92,770,000 0 92,770,000 92,770,000 0 92,770,000 0
E DISPONIBILIDAD FINAL 0 0 0 0 193,858,353 0 193,858,353 -149,108,749 0 -149,108,749 3,845,959,678 6,035,104,743 -1,413,499,374 -5,453,317,405
Página 185 de 217

MES AÑO
NOVIEMBRE 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
5,885,995,994 6,241,139,649
5,487,936,400 5,725,350,479
4,713,322,291 4,912,889,841
2,285,642,611 2,372,860,225
121,598,035 138,676,171
82,969,378 97,769,267
4,952,906 5,829,275
0 0
33,675,751 35,077,629
12,045,266 13,447,144
8,908,454 8,908,454
5,438,959 5,438,959
5,535,438 5,535,438
0 0
711,642 711,642
0 0
0 0
1,035,992 1,035,992
0 0
0 0
0 0
0 0
956,910,456 1,022,055,161
65,356,931 105,560,477
0 0
0 0
0 0
0 0
891,553,525 916,494,684
1,201,033,584 1,205,260,157
Página 186 de 217

MES AÑO
NOVIEMBRE 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
0 0
0 0
0 0
0 0
0 0
48,767,946 52,994,519
7,441,197 8,746,881
13,472,951 15,316,340
19,670,473 19,670,473
3,299,796 3,763,096
4,883,529 5,497,729
1,152,265,638 1,152,265,638
6,100,536 6,868,736
6,100,536 6,868,736
2,439,914 2,747,214
3,660,622 4,121,522
0 0
2,427,679,680 2,540,029,616
1,934,825,794 1,964,768,655
136,342,769 164,094,515
10,596,789 11,030,204
0 0
60,906,024 60,906,024
30,510,512 30,510,512
14,551,375 14,551,375
9,525,724 9,525,724
1,441,815 1,441,815
1,814,425 1,814,425
1,247,748 1,247,748
0 0
0 0
1,814,425 1,814,425
0 0
0 0
Página 187 de 217

MES AÑO
NOVIEMBRE 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
1,726,980,212 1,728,737,912
400,569,789 473,320,759
400,569,789 473,320,759
0 0
0 0
0 0
0 0
81,948,804 90,177,709
0 0
0 0
0 0
0 0
0 0
81,948,804 90,177,709
11,951,097 14,832,656
22,838,426 26,259,472
34,452,000 34,452,000
4,433,026 5,218,626
8,274,255 9,414,955
0 0
10,335,293 11,762,493
10,335,293 11,762,493
4,133,777 4,704,777
6,201,516 7,057,716
0 0
769,107,756 803,443,073
554,639,845 565,668,414
414,246,035 420,938,305
2,211,201 2,211,201
-1,265,269 5,427,001
0 0
Página 188 de 217

MES AÑO
NOVIEMBRE 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
0 0
0 0
0 0
413,300,103 413,300,103
140,393,810 144,730,109
0 0
500,000 500,000
7,666,079 7,666,079
2,963,550 3,125,050
4,471,553 8,646,352
10,000,000 10,000,000
1,000,000 1,000,000
15,392,245 15,392,245
143,200 143,200
500,000 500,000
5,912,080 5,912,080
0 0
0 0
0 0
0 0
91,845,103 91,845,103
0 0
0 0
0 0
214,467,911 237,774,659
53,771,146 72,557,629
13,410,208 14,278,908
40,360,938 58,278,721
12,056,528 14,128,220
13,735,350 17,148,850
14,569,060 27,001,651
0 0
Página 189 de 217

MES AÑO
NOVIEMBRE 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
160,696,765 165,217,030
22,046,665 2,645,455
138,650,100 162,571,575
58,000,000 58,000,000
4,929,700 5,000,000
0 0
26,324,950 26,799,475
9,270,000 21,270,000
7,331,422 8,193,686
4,165,900 4,865,000
4,929,800 5,000,000
6,286,448 9,423,248
17,411,880 24,020,166
0 0
5,506,353 9,017,565
2,841,118 2,841,118
2,841,118 2,841,118
0 0
2,665,235 2,665,235
0 0
0 0
0 0
2,665,235 2,665,235
0 0
0 0
0 0
0 3,511,212
0 0
0 3,511,212
0 0
0 3,511,212
0 0
0 0
Página 190 de 217

MES AÑO
NOVIEMBRE 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
100,889,985 217,499,561
100,889,985 217,499,561
100,889,985 217,499,561
65,593,283 150,501,989
15,225,721 83,164,237
8,593,730 19,789,445
18,832,325 22,754,283
22,941,507 24,794,024
0 0
0 0
0 0
7,692,300 8,358,300
7,692,300 8,358,300
27,604,402 58,639,272
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
Página 191 de 217

MES AÑO
NOVIEMBRE 2,020
GASTOS POR EJECUTAR
OBLIGACIONES PAGOS
0 0
0 0
0 0
297,169,609 298,289,609
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
297,169,609 298,289,609
0 0
0 0
289,169,609 290,289,609
8,000,000 8,000,000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
-5,885,995,994 -6,241,139,649
Página 192 de 217

ANTIOQUIA
EJECUCION PRESUPUESTAL DE INGRESOS INSTITUCION: ESE HOSPITAL OCTAVIO OLIVARES DICIEMBRE 2,020

RUBRO DESCRIPCION
1 INGRESOS 6,845,622,057 0 809,016,966 7,654,639,023 2,395,179,971 0 2,395,179,971 1,619,534,280 0 1,619,534,280 5,259,459,052 6,035,104,743
1130101-1 Vigencia 2020 173,833,585 0 0 173,833,585 279,412,026 0 279,412,026 33,544,648 0 33,544,648 -105,578,441 140,288,937
1130102-1 Vigencia 2020 1,425,842,405 0 0 1,425,842,405 1,075,799,903 0 1,075,799,903 484,230,983 0 484,230,983 350,042,502 941,611,422

0 0 0 0 0 0 0 0 0 0 0 0
1130103-1-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-2-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130103-3-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130106 COLECTIVAS
0 0 308,000,000 308,000,000 30,000,000 0 30,000,000 0 0 0 278,000,000 308,000,000
1130106-1 Vigencia 2020 0 0 308,000,000 308,000,000 30,000,000 0 30,000,000 0 0 0 278,000,000 308,000,000
Página 193 de 217

ANTIOQUIA

RUBRO DESCRIPCION
1130107-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130108-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130109-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130110-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130111 IPS PRIVADAS 0 0 0 0 0 0 0 0 0 0 0 0
1130111-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0
1130112 IPS PUBLICAS 0 0 0 0 0 0 0 0 0 0 0 0
1130112-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130113 (SOAT)
35,513,886 0 0 35,513,886 74,833,763 0 74,833,763 43,205,613 0 43,205,613 -39,319,877 -7,691,727
1130113-1 Vigencia 2020 35,513,886 0 0 35,513,886 43,521,050 0 43,521,050 10,267,150 0 10,267,150 -8,007,164 25,246,736
1130114-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130115 Pca.)
61,510,848 0 0 61,510,848 65,021,519 0 65,021,519 49,754,919 0 49,754,919 -3,510,671 11,755,929
1130115-1 Vigencia 2020 61,510,848 0 0 61,510,848 19,946,550 0 19,946,550 4,679,950 0 4,679,950 41,564,298 56,830,898
1130116-1 Vigencia 2020 5,526,276 0 0 5,526,276 9,717,432 0 9,717,432 1,902,768 0 1,902,768 -4,191,156 3,623,508
1130117-1 Vigencia 2020 0 0 0 0 6,412,530 0 6,412,530 6,412,530 0 6,412,530 -6,412,530 -6,412,530
1130118-1 Vigencia 2020 0 0 0 0 11,909,220 0 11,909,220 11,650,820 0 11,650,820 -11,909,220 -11,650,820
Página 194 de 217

ANTIOQUIA

RUBRO DESCRIPCION
1130119-1 Vigencia 2020 0 0 0 0 0 0 0 5,098,150 0 5,098,150 0 -5,098,150
1130201 0 0 0 0 0 0 0 0 0 0 0 0
1130202 0 0 0 0 0 0 0 0 0 0 0 0

1130203 SERVICIOS
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 92,770,000 92,770,000 92,770,000 0 92,770,000 92,770,000 0 92,770,000 0 0

11303 4,562,319,735 0 273,881,038 4,836,200,773 273,881,038 0 273,881,038 273,881,038 0 273,881,038 4,562,319,735 4,562,319,735
salud)
0 0 138,792,000 138,792,000 138,792,000 0 138,792,000 138,792,000 0 138,792,000 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 135,089,038 135,089,038 135,089,038 0 135,089,038 135,089,038 0 135,089,038 0 0

11303-4 SERVICIOS
4,562,319,735 0 0 4,562,319,735 0 0 0 0 0 0 4,562,319,735 4,562,319,735

11303-5 FINANCIERO
0 0 0 0 0 0 0 0 0 0 0 0

11303-7 2020)
0 0 0 0 0 0 0 0 0 0 0 0

11304-1 INMUEBLES
0 0 0 0 3,064,776 0 3,064,776 0 0 0 -3,064,776 0
11304-6 Otros 0 0 0 0 0 0 0 0 0 0 0 0
2100 CREDITO INTERNO 0 0 0 0 0 0 0 0 0 0 0 0
2200 CREDITO EXTERNO 0 0 0 0 0 0 0 0 0 0 0 0
Página 195 de 217

ANTIOQUIA

RUBRO DESCRIPCION
2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0
2500 DONACIONES 0 0 0 0 0 0 0 0 0 0 0 0

2600 ANTERIORES)
0 0 0 0 0 0 0 0 0 0 0 0
2800 0 0 0 0 0 0 0 0 0 0 0 0
Página 196 de 217

EJECUCION PRESUPUESTAL DE GASTOS E.S.E. H O S P I T A L: ESE HOSPITAL OCTAVIO OLIVARES DICIEMBRE

GASTOS 6,845,622,057 0 809,016,966 7,654,639,023 2,201,321,618 0 2,201,321,618 1,768,643,029 0 1,768,643,029 1,413,499,374 0 1,413,499,374 5,453,317,405 5,885,995,994
1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104 Otros 41,739,003 0 0 41,739,003 8,063,252 0 8,063,252 8,063,252 0 8,063,252 6,661,374 0 6,661,374 33,675,751 33,675,751
1010104-1 Prima de Navidad 17,420,767 0 0 17,420,767 5,375,501 0 5,375,501 5,375,501 0 5,375,501 3,973,623 0 3,973,623 12,045,266 12,045,266
1010104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 197 de 217


1010402-1 S.E.N.A. 4,591,414 0 0 4,591,414 2,151,500 0 2,151,500 2,151,500 0 2,151,500 1,844,200 0 1,844,200 2,439,914 2,439,914
1010402-2 I.C.B.F. 6,887,122 0 0 6,887,122 3,226,500 0 3,226,500 3,226,500 0 3,226,500 2,765,600 0 2,765,600 3,660,622 3,660,622
1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104 Otros 74,916,973 0 0 74,916,973 12,093,153 0 12,093,153 14,010,949 0 14,010,949 14,010,949 0 14,010,949 62,823,820 60,906,024
1020104-1 Prima de Navidad 30,510,512 0 0 30,510,512 0 0 0 0 0 0 0 0 0 30,510,512 30,510,512
1020104-10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 198 de 217


1020200-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020402-1 S.E.N.A. 8,041,677 0 0 8,041,677 3,907,900 0 3,907,900 3,907,900 0 3,907,900 3,336,900 0 3,336,900 4,133,777 4,133,777
1020402-2 I.C.B.F. 12,062,516 0 0 12,062,516 5,861,000 0 5,861,000 5,861,000 0 5,861,000 5,004,800 0 5,004,800 6,201,516 6,201,516
2010100-2 Materiales 20,420,531 -6,000,000 0 14,420,531 18,207,235 0 18,207,235 15,685,800 0 15,685,800 8,993,530 0 8,993,530 -3,786,704 -1,265,269
Página 199 de 217


2010100-4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-1 Seguros 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-6 Arrendamientos 0 0 10,000,000 10,000,000 0 0 0 0 0 0 0 0 0 10,000,000 10,000,000
2010200-10 Pagos otras IPS 0 500,000 0 500,000 0 0 0 0 0 0 0 0 0 500,000 500,000
2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010020-14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020102 Otros 79,461,006 0 0 79,461,006 38,969,572 0 38,969,572 39,100,068 0 39,100,068 21,182,285 0 21,182,285 40,491,434 40,360,938
2020102-2 Materiales 0 20,000,000 0 20,000,000 6,898,550 0 6,898,550 6,264,650 0 6,264,650 2,851,150 0 2,851,150 13,101,450 13,735,350
2020102-3 Combustible 79,461,006 -39,461,006 0 40,000,000 24,666,544 0 24,666,544 25,430,940 0 25,430,940 12,998,349 0 12,998,349 15,333,456 14,569,060
Página 200 de 217


2020202 Otros 170,738,139 -4,000,000 10,000,000 176,738,139 49,535,318 0 49,535,318 38,088,039 0 38,088,039 14,166,564 0 14,166,564 127,202,821 138,650,100
2020202-1 Seguros 0 58,000,000 0 58,000,000 0 0 0 0 0 0 0 0 0 58,000,000 58,000,000
2020202-3 Pago a otras IPS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020202-9 Arrendamientos 0 10,000,000 0 10,000,000 6,444,652 0 6,444,652 3,713,552 0 3,713,552 576,752 0 576,752 3,555,348 6,286,448
3200500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3200600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200-1 COHAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3300200-2 AESA 0 3,511,212 0 3,511,212 3,511,212 0 3,511,212 3,511,212 0 3,511,212 0 0 0 0 0
3300200-3 OTRAS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Página 201 de 217



125,581,637 100,000,000 74,070,092 299,651,729 224,468,071 0 224,468,071 198,761,744 0 198,761,744 82,152,168 0 82,152,168 75,183,658 100,889,985
4100100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100100-7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100200-1 Alimentación 0 10,000,000 0 10,000,000 5,732,700 0 5,732,700 2,307,700 0 2,307,700 1,641,700 0 1,641,700 4,267,300 7,692,300
Página 202 de 217


D INVERSION 0 0 535,859,038 535,859,038 255,017,204 0 255,017,204 238,689,429 0 238,689,429 237,569,429 0 237,569,429 280,841,834 297,169,609
Página 203 de 217

AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
6,241,139,649
5,725,350,479
4,912,889,841
2,372,860,225
138,676,171
97,769,267
5,829,275
35,077,629
13,447,144
8,908,454
5,438,959
5,535,438
711,642
1,035,992
1,022,055,161
105,560,477
916,494,684
1,205,260,157
Página 204 de 217

AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
52,994,519
8,746,881
15,316,340
19,670,473
3,763,096
5,497,729
1,152,265,638
6,868,736
6,868,736
2,747,214
4,121,522
2,540,029,616
1,964,768,655
164,094,515
11,030,204
60,906,024
30,510,512
14,551,375
9,525,724
1,441,815
1,814,425
1,247,748
1,814,425
Página 205 de 217

AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
1,728,737,912
473,320,759
473,320,759
90,177,709
90,177,709
14,832,656
26,259,472
34,452,000
5,218,626
9,414,955
11,762,493
11,762,493
4,704,777
7,057,716
803,443,073
565,668,414
420,938,305
2,211,201
5,427,001
Página 206 de 217

AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
413,300,103
144,730,109
500,000
7,666,079
3,125,050
8,646,352
10,000,000
1,000,000
15,392,245
143,200
500,000
5,912,080
91,845,103
237,774,659
72,557,629
14,278,908
58,278,721
14,128,220
17,148,850
27,001,651
Página 207 de 217

AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
165,217,030
2,645,455
162,571,575
58,000,000
5,000,000
26,799,475
21,270,000
8,193,686
4,865,000
5,000,000
9,423,248
24,020,166
9,017,565
2,841,118
2,841,118
2,665,235
2,665,235
3,511,212
3,511,212
3,511,212
Página 208 de 217

AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
217,499,561
217,499,561
217,499,561
150,501,989
83,164,237
19,789,445
22,754,283
24,794,024
8,358,300
8,358,300
58,639,272
Página 209 de 217

AÑO
2,020
GASTOS POR EJECUTAR
PAGOS
298,289,609
298,289,609
290,289,609
8,000,000
-6,241,139,649
Página 210 de 217

FLUJO DE CAJA PARA EL INFORME TRIMESTRAL DEL SIHO VIGENCIA 2020
ESE HOSPITAL OCTAVIO OLIVARES - PUERTO NARE ANTIOQUIA
MARQUE 1 EN EL RECUADRO DEL TRIMESTRE A CONSOLIDAR TRIMESTRE 1 TRIMESTRE 2 TRIMESTRE 3 X TRIMESTRE 4
Total Definitivo al finalizar el trimestre Recaudos Reales

FUENTE reportado
Total Reconocimientos al finalizar el trimestre reportado
ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE
DISPONIBILIDAD INICIAL 14,070,092 14,070,092 14,070,092 48,952,905 35,736,562 60,914,832 126,782,419 95,419,097 131,454,879 206,034,906 206,034,906 206,034,906 206,034,906
INGRESOS CORRIENTES 6,970,493,609 1,877,730,361 978,000 125,958,830 41,201,316 87,102,971 98,872,821 361,217,869 240,402,066 0 0 0 0
Venta de servicios de salud 2,102,997,000 1,569,488,711 978,000 94,662,994 41,201,316 87,102,971 98,872,821 87,336,831 240,402,066 0 0 0 0
Régimen subsidiado 1,425,842,405 1,075,799,903 134,600 78,061,471 38,196,316 75,522,547 91,656,591 75,857,893 124,801,565 0 0 0 0
Régimen contributivo 173,833,585 279,412,026 352,600 14,588,223 662,700 1,139,274 6,463,030 1,060,820 9,278,001 0 0 0 0
Atencion a poblacion pobre en lo no cubierto con subsidios a la demanda 0 0 0 0 0 0 0 0 0 0 0 0 0
SOAT (Diferentes ECAT) 35,513,886 43,521,050 0 0 0 2,290,800 0 2,618,900 5,357,450 0 0 0 0
ADRES (Antes FOSYGA) 0 0 0 0 0 0 0 0 0 0 0 0 0
Plan de intervenciones colectivas 308,000,000 30,000,000 0 0 0 0 0 0 0 0 0 0 0
Otras ventas de servicios de salud 159,807,124 140,755,732 490,800 2,013,300 2,342,300 8,150,350 753,200 7,799,218 100,965,050 0 0 0 0
Aportes de la Nación no ligados a la venta de servicios 138,792,000 138,792,000 0 0 0 0 0 138,792,000 0 0 0 0 0
Aportes del Departamento no ligados a la venta de

0 0 0 0 0 0 0 0 0 0 0 0 0
servicios
Aportes del Municipio no ligados a la venta de servicios 135,089,038 135,089,038 0 0 0 0 0 135,089,038 0 0 0 0 0
Programa de Saneamiento Fiscal y Financiero 0 0 0 0 0 0 0 0 0 0 0 0 0
Otros ingresos corrientes 4,593,615,571 34,360,612 0 31,295,836 0 0 0 0 0 0 0 0 0
Ingresos de capital 0 286 286 0 0 0 0 0 0 0 0 0 0
Cuentas por cobrar Vigencias Anteriores 670,075,322 503,379,232 128,651,075 31,416,789 158,086,061 53,053,524 41,822,558 90,965,425 145,734,597 0 0 0 0
TOTAL DE INGRESOS 7,654,639,023 2,395,179,971 143,699,453 206,328,524 235,023,939 201,071,327 267,477,798 547,602,391 517,591,542 206,034,906 206,034,906 206,034,906 206,034,906
Página 211 de 217

Total Definitivo al finalizar el trimestre Total Compromisos al finalizar el Total Obligaciones al finalizar Pagos Reales
CONCEPTO reportado trimestre reportado el trimestre reportado
ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE
GASTOS DE FUNCIONAMIENTO 2,356,808,522 1,531,132,802 1,144,816,703 10,667,629 116,066,897 145,661,192 124,598,786 154,937,360 182,016,121 200,153,498 0 0 0 0
GASTOS DE PERSONAL 1,924,519,851 1,336,928,505 981,996,935 5,454,864 109,571,917 129,776,192 122,979,392 152,302,560 172,122,862 116,920,457 0 0 0 0
Gastos del personal de planta 890,553,957 412,039,965 413,957,761 0 59,201,073 54,867,048 55,358,338 51,813,225 68,957,513 63,846,389 0 0 0 0
Servicios personales asociados a la nómina 653,243,500 321,882,087 323,799,883 0 45,711,572 41,101,477 41,898,210 42,252,735 59,319,821 48,252,771 0 0 0 0
Sueldos del personal de nómina 513,074,844 293,762,697 293,762,697 0 40,720,224 40,630,221 40,720,234 40,720,224 41,917,811 46,502,348 0 0 0 0
Horas extras. Dominicales y festivos 23,512,680 7,962,985 7,962,985 0 1,017,725 471,256 1,177,976 1,532,511 703,310 1,750,423 0 0 0 0
Otros conceptos de servicios personales asociados a la nómina 116,655,976 20,156,405 22,074,201 0 3,973,623 0 0 0 16,698,700 0 0 0 0 0
Contribuciones inherentes a la nómina 237,310,457 90,157,878 90,157,878 0 13,489,501 13,765,571 13,460,128 9,560,490 9,637,692 15,593,618 0 0 0 0
Servicios personales indirectos 1,033,965,894 924,888,540 568,039,174 5,454,864 50,370,844 74,909,144 67,621,054 100,489,335 103,165,349 53,074,068 0 0 0 0
GASTOS GENERALES 418,289,350 185,711,329 154,326,800 1,383,303 6,494,980 15,885,000 1,619,394 2,634,800 8,740,965 83,233,041 0 0 0 0
Adquisión de bienes 99,881,537 68,083,839 58,574,667 0 5,505,749 6,885,000 640,250 946,850 1,038,640 18,948,125 0 0 0 0
Adquisición de servicios (Diferentes a mantenimiento) 198,892,245 46,325,068 36,771,397 505,501 353,648 9,000,000 359,000 251,294 1,076,122 3,576,344 0 0 0 0
Mantenimiento 85,111,350 53,147,819 49,654,477 877,802 0 0 130,968 585,828 6,524,608 60,067,781 0 0 0 0
Servicios públicos 34,404,218 18,154,603 9,326,259 0 635,583 0 489,176 850,828 101,595 640,791 0 0 0 0
Impuestos y multas 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Otros 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TRANSFERENCIAS CORRIENTES 13,999,321 8,492,968 8,492,968 3,829,462 0 0 0 0 1,152,294 0 0 0 0 0
Pago directo de pensionados o jubilados 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Otras transferencias corrientes 13,999,321 8,492,968 8,492,968 3,829,462 0 0 0 0 1,152,294 0 0 0 0 0
GASTOS DE OPERACIÓN, COMERCIALIZACION Y

199,651,729 139,877,427 126,366,146 10,482,863 1,389,738 1,200,925 1,474,817 5,646,000 10,666,317 9,930,780 0 0 0 0
PRESTACION DE SERVICIOS
Medicamentos 85,581,637 79,032,988 70,355,916 0 0 0 0 0 1,427,400 990,000 0 0 0 0
De comercialización (Compra de B y S para la venta distintos de

medicamentos) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
De prestación de servicios (Compra de B y S para prestacion de

servicios distintos de medicamentos) 114,070,092 60,844,439 56,010,230 10,482,863 1,389,738 1,200,925 1,474,817 5,646,000 9,238,917 8,940,780 0 0 0 0
INVERSION 535,859,038 255,017,204 238,689,429 0 0 0 0 0 140,211,189 97,358,240 0 0 0 0
DEUDA PUBLICA 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CUENTAS POR PAGAR (Vigencias anteriores) 4,562,319,734 275,294,185 258,770,751 73,596,056 53,135,327 27,246,990 -51,784,695 11,475,341 83,253,885 4,114,118 0 0 0 0
TOTAL GASTOS 7,654,639,023 2,201,321,618 1,768,643,029 94,746,548 170,591,962 174,109,107 74,288,908 172,058,701 416,147,512 311,556,636 0 0 0 0
DISPONIBILIDAD FINAL 0 193,858,353 626,536,942 48,952,905 35,736,562 60,914,832 126,782,419 95,419,097 131,454,879 206,034,906 206,034,906 206,034,906 206,034,906 206,034,906
Página 212 de 217

Recaudos Reales Total Recaudos
DICIEMBRE acumulados del año
206,034,906 14,070,092
0 955,733,873
0 650,556,999
0 484,230,983
0 33,544,648
0 0
0 10,267,150
0 0
0 0
0 122,514,218
0 138,792,000
0 0
0 135,089,038
0 0
0 31,295,836
0 286
0 649,730,029
206,034,906 1,619,534,280
Página 213 de 217

Pagos Reales
Total Pagos acumulados del año
DICIEMBRE
0 934,101,483
0 809,128,244
0 354,043,586
0 278,536,586
0 251,211,062
0 6,653,201
0 20,672,323
0 75,507,000
0 455,084,658
0 119,991,483
0 33,964,614
0 15,121,909
0 68,186,987
0 2,717,973
0 0
0 0
0 4,981,756
0 0
0 4,981,756
0 40,791,440
0 2,417,400
0 0
0 38,374,040
0 237,569,429
0 0
0 201,037,022
0 1,413,499,374
206,034,906 206,034,906
Página 214 de 217

SEGUIMIENTO A LA EJECUCION PRESUPUESTAL - VIGENCIA 2020
incluyendo vigencias anteriores
INGRESOS % RECAUDO DE LO GASTOS EQUILIBRIO DEFICIT / EXCEDENTE PRESUPUESTAL

DEFINITIVO RECONOCIMIENTOS RECAUDOS RECONOCIDO COMPROMISOS PAGOS Con reconocimientos Con recaudos Con reconocimientos Con recaudos
A B C D E F = A/D G = B/D H = A-D G = B-D
7,654,639,023 2,395,179,971 1,619,534,280 68% 2,201,321,618 1,413,499,374 1.09 0.74 193,858,353 -581,787,338
sin vigencias anteriores
INGRESOS % RECAUDO DE LO GASTOS EQUILIBRIO DEFICIT / EXCEDENTE PRESUPUESTAL

DEFINITIVO RECONOCIMIENTOS RECAUDOS RECONOCIDO COMPROMISOS PAGOS Con reconocimientos Con recaudos Con reconocimientos Con recaudos
A B C D E F = A/D G = B/D H = A-D G = B-D
6,984,563,701 1,891,800,739 969,804,251 51% 1,926,027,433 1,212,462,352 0.98 0.50 -34,226,694 -956,223,182
RECUERDE QUE DEBE CUMPLIRSE QUE:
RECONOCIDO>=COMPROMISO RECONOCIDO / COMPROMISO >= 1,00

RECAUDOS>=COMPROMISO RECAUDO / COMPROMISO >= 1,00
Página 215 de 217

EJECUCION DE RECURSOS DE MANTENIMIENTO HOSPITALARIO - VIGENCIA 2020
VALOR ASIGNADO VALOR COMPROMETIDO VALOR EJECUTADO (OBLIGADO) VALOR PAGADO

PRESUPUESTO DE PRESUPUESTO DE PRESUPUESTO DE % ASIGNADO % ASIGNADO % ASIGNADO % COMPROMETIDO % COMPROMETIDO % COMPROMETIDO % OBLIGADO % OBLIGADO % OBLIGADO
VENTA DE SERVICIOS VENTA DE SERVICIOS VENTA DE SERVICIOS RESPECTO AL RESPECTO AL RESPECTO AL RESPECTO AL RESPECTO AL RESPECTO AL RESPECTO AL RESPECTO AL RESPECTO AL
DE LA VIGENCIA - DE LA VIGENCIA - DE LA VIGENCIA - INGRESO INGRESO INGRESO INGRESO INGRESO INGRESO INGRESO INGRESO INGRESO
DEFINITIVO RECONOCIDO RECAUDADO Adquisicion de Adquisicion de DEFINITIVO RECONOCIDO RECAUDADO Adquisicion de Adquisicion de DEFINITIVO RECONOCIDO RECAUDADO Adquisicion de Adquisicion de DEFINITIVO RECONOCIDO RECAUDADO Adquisicion de Adquisicion de
Bienes servicios Bienes servicios Bienes servicios Bienes servicios
2,134,292,836 1,603,849,323 681,852,835 16,000,000 69,111,350 3.99% 5.31% 12.48% 1,871,909 51,275,910 2.49% 3.31% 7.79% 2,589,792 47,064,685 2.33% 3.10% 7.28% 1,721,092 66,465,895
Página 216 de 217

E MANTENIMIENTO HOSPITALARIO - VIGENCIA 2020
VIO OLIVARES - PUERTO NARE ANTIOQUIA
% PAGADO % PAGADO % PAGADO

RESPECTO AL RESPECTO AL RESPECTO AL
INGRESO INGRESO INGRESO
DEFINITIVO RECONOCIDO RECAUDADO
3.19% 4.25% 10.00%
Página 217 de 217

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DIGITAR AQUÍ LOS NOMBRES DEL MUNICIPIO Y DE LA INSTITUCION PARA LA IDENTIFICACION DEL ARCHIVO

MUNICIPIO: PUERTO NARE ANTIOQUIA VIGENCIA 2020

INSTITUCION: ESE HOSPITAL OCTAVIO OLIVARES

NO AGREGARLE NI LINEAS NI COLUMNAS, ESTO IMPIDE LA CONSOLIDACION AUTOMÁTICA

NO HACER CORRECIONES SOBRE MESES ANTERIORES. SE HACEN EN EL MES QUE CURSA

Edición - Mover o Copiar Hoja - Crear copia, en libro nuevo

PRESUPUESTO RECONOCIMIENTO RECAUDO INGRESOS POR EJECUTAR

10 DISPONIBILIDAD INICIAL 0 0 14,070,092 14,070,092 0 14,070,092 14,070,092 0 14,070,092 14,070,092 0 0

1001 Bienestar Social (Caja, Bancos, Inversiones Tempor.) a Dic-31-2019 0 0 0 0 0 0 0 0 0 0 0 0

1002 Fondo Vivienda (Caja, Bancos, Inversiones Tempor.) a Dic-31-2019 0 0 0 0 0 0 0 0 0 0 0 0

1004 Cesantias Ley 50/1990 a Dic-31-2019 0 0 0 0 0 0 0 0 0 0 0 0

1130101-2 Vigencia Anterior 0 0 0 0 0 25,752,717 25,752,717 0 25,752,717 25,752,717 -25,752,717 -25,752,717

1130102-2 Vigencia Anterior 0 0 0 0 0 91,699,717 91,699,717 0 91,699,717 91,699,717 -91,699,717 -91,699,717

SUBSIDIO A LA OFERTA- ATENCION PERSONAS POBRES

1130103-1 Prestación de Servicios de salud 1er Nivel 0 0 0 0 0 0 0 0 0 0 0 0

1130103-1-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130103-1-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

1130103-2 Prestación de Servicios de salud 2o. Nivel 0 0 0 0 0 0 0 0 0 0 0 0

1130103-2-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130103-2-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

1130103-3 Prestación de Servicios de salud 3o. Nivel 0 0 0 0 0 0 0 0 0 0 0 0

1130103-3-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130103-3-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

1130103-4 Aportes Patronales 1o. Nivel 0 0 0 0 0 0 0 0 0 0 0 0

1130103-5 Aportes Patronales 2o. Nivel 0 0 0 0 0 0 0 0 0 0 0 0

1130103-6 Aportes Patronales 3er. Nivel 0 0 0 0 0 0 0 0 0 0 0 0

1130104 SUBSIDIO A LA OFERTA- ACTIVIDADES NO POS-S 0 0 0 0 0 0 0 0 0 0 0 0

SALUD PUBLICA - PLAN DE INTERVENCIONES

1130106-1 Vigencia 2020 0 0 8,000,000 8,000,000 0 0 0 0 0 0 8,000,000 8,000,000

1130106-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

1130107 MINSALUD-FOSYGA-RECLAMACIONES ECAT 0 0 0 0 0 0 0 0 0 0 0 0

1130107-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130107-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

1130108 MINSALUD-FOSYGA -TRAUMA MAYOR Y DESPLAZADOS 0 0 0 0 0 0 0 0 0 0 0 0

PRESUPUESTO RECONOCIMIENTO RECAUDO INGRESOS POR EJECUTAR

1130108-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130108-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

1130109 EPS - PLANES COMPLEMENTARIOS 0 0 0 0 0 0 0 0 0 0 0 0

1130109-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130109-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

1130110 EMPRESAS MEDICINA PREPAGADA 0 0 0 0 0 0 0 0 0 0 0 0

1130110-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130110-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

1130111 IPS PRIVADAS 0 0 0 0 0 0 0 0 0 0 0 0

1130111-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130111-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

1130112 IPS PUBLICAS 0 0 0 0 0 0 0 0 0 0 0 0

1130112-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130112-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

COMPAÑIAS DE SEGUROS - ACCIDENTES DE TRANSITO

1130113-1 Vigencia 2020 35,513,886 0 0 35,513,886 0 2,394,300 2,394,300 0 0 0 33,119,586 35,513,886

1130113-2 Vigencia Anterior 0 0 0 0 0 5,194,275 5,194,275 0 5,194,275 5,194,275 -5,194,275 -5,194,275

1130114 COMPAÑIAS DE SEGUROS - PLANES DE SALUD 0 0 0 0 0 0 0 0 0 0 0 0

1130114-1 Vigencia 2020 0 0 0 0 0 0 0 0 0 0 0 0

1130114-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

ENTIDADES DE REGIMEN ESPECIAL (Magisterio, Fuerza

1130115-1 Vigencia 2020 61,510,848 0 0 61,510,848 0 300,300 300,300 0 0 0 61,210,548 61,510,848

1130115-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

1130116-2 Vigencia Anterior 0 0 0 0 0 6,004,366 6,004,366 0 6,004,366 6,004,366 -6,004,366 -6,004,366

1130117 CUOTAS DE RECUPERACION 0 0 0 0 0 185,200 185,200 0 214,300 214,300 -185,200 -214,300

1130117-1 Vigencia 2020 0 0 0 0 0 185,200 185,200 0 214,300 214,300 -185,200 -214,300

1130117-2 Vigencia Anterior 0 0 0 0 0 0 0 0 0 0 0 0

1130118 PARTICULARES (Venta de Contado) 0 0 0 0 0 0 0 0 154,700 154,700 0 -154,700