Images Presupuesto Ejecucion Prespuestal 1 TRM 2019 Ingresos

GOBERNACIÓN DE BOYACÁ.
INFORME MENSUAL DE EJECUCION DE INGRESOS

EJECUCIÓN DE INGRESOS - PRIMER TRIMESTRE
Desde: 01/01/2019 Hasta: 31/03/2019
Vigencia Fiscal: 2019
Unidad Ejecutora: 0302 - SECRETARIA DE HACIENDA
IDENTIFICACION PRESUPUESTO MODIFICACIONES PRESUPUESTO RECAUDO RECAUDO
REC DESCRIPCION
PRESUPUESTAL INICIAL Adiciones Reducciones DEFINITIVO MES ACUMULADO SALDO
0302 - 01 INGRESOS 1,009,241,787,856.96 177,931,204,562.02 0.00 1,187,172,992,418.98 193,976,502,156.53 402,322,268,581.28 784,850,723,837.70
0302 - 0101 INGRESOS CORRIENTES 1,007,296,787,856.96 3,033,316,200.27 0.00 1,010,330,104,057.23 191,928,183,922.54 226,405,378,913.54 783,924,725,143.69
0302 - 010101 TRIBUTARIOS 247,645,307,391.00 0.00 0.00 247,645,307,391.00 68,270,968,641.58 68,270,968,641.58 179,374,338,749.42
0302 - 01010101 Impuestos Directos 37,207,850,000.00 0.00 0.00 37,207,850,000.00 11,460,460,741.80 11,460,460,741.80 25,747,389,258.20
0302 - 0101010131 - 1001 1001 Vehìculos Automotores 14,757,850,000.00 0.00 0.00 14,757,850,000.00 6,227,772,244.80 6,227,772,244.80 8,530,077,755.20
0302 - 0101010137 Registro y Anotaciòn 22,450,000,000.00 0.00 0.00 22,450,000,000.00 5,232,688,497.00 5,232,688,497.00 17,217,311,503.00
0302 - 010101013701 Registro y Anotaciòn de Libre Destinaciòn 16,164,000,000.00 0.00 0.00 16,164,000,000.00 3,767,535,717.84 3,767,535,717.84 12,396,464,282.16
Registro y Anotación LD - Fondos

0302 - 01010101370101 - 1001 1001 16,164,000,000.00 0.00 0.00 16,164,000,000.00 3,767,535,717.84 3,767,535,717.84 12,396,464,282.16
Comunes
Registro y Anotaciòn Destinaciòn
0302 - 010101013703 6,286,000,000.00 0.00 0.00 6,286,000,000.00 1,465,152,779.16 1,465,152,779.16 4,820,847,220.84
Especìfica
0302 - 01010101370301 - 1002 1002 Registro y Anotaciòn FONPET 4,490,000,000.00 0.00 0.00 4,490,000,000.00 1,046,537,699.40 1,046,537,699.40 3,443,462,300.60
Registro y Anotación Cuotas Partes
0302 - 01010101370304 - 1004 1004 1,796,000,000.00 0.00 0.00 1,796,000,000.00 418,615,079.76 418,615,079.76 1,377,384,920.24
Pensionales
0302 - 01010102 Impuestos Indirectos 210,437,457,391.00 0.00 0.00 210,437,457,391.00 56,810,507,899.78 56,810,507,899.78 153,626,949,491.22
0302 - 0101010231 Impuesto al Consumo de Licores 17,551,775,511.00 0.00 0.00 17,551,775,511.00 3,682,071,710.28 3,682,071,710.28 13,869,703,800.72
0302 - 010101023101 De Producción Nacional 11,631,575,511.00 0.00 0.00 11,631,575,511.00 2,248,931,100.00 2,248,931,100.00 9,382,644,411.00
0302 - 01010102310101 Producidos en el Departamento 11,036,375,511.00 0.00 0.00 11,036,375,511.00 2,099,046,660.00 2,099,046,660.00 8,937,328,851.00
Producidos en el Departamento Libre
0302 - 0101010231010101 - 1001 1001 8,461,221,225.00 0.00 0.00 8,461,221,225.00 1,609,269,106.00 1,609,269,106.00 6,851,952,119.00
Destinaciòn
Producidos en el Departamento
0302 - 0101010231010103 2,575,154,286.00 0.00 0.00 2,575,154,286.00 489,777,554.00 489,777,554.00 2,085,376,732.00
Destinación Específica
0302 - 010101023101010303 - 1006 1006 2,575,154,286.00 0.00 0.00 2,575,154,286.00 489,777,554.00 489,777,554.00 2,085,376,732.00
Educaciòn
0302 - 01010102310103 Otros de Producciòn Nacional 595,200,000.00 0.00 0.00 595,200,000.00 149,884,440.00 149,884,440.00 445,315,560.00
Otros de Producciòn Nacional Libre
0302 - 0101010231010301 456,320,000.00 0.00 0.00 456,320,000.00 114,911,404.00 114,911,404.00 341,408,596.00
Destinaciòn
Otros de Producción Nacional Más de
0302 - 010101023101030101 - 1001 1001 456,320,000.00 0.00 0.00 456,320,000.00 114,911,404.00 114,911,404.00 341,408,596.00
20º
Otros de Producción Nacional
0302 - 0101010231010303 138,880,000.00 0.00 0.00 138,880,000.00 34,973,036.00 34,973,036.00 103,906,964.00
0302 - 010101023101030303 - 1006 1006 138,880,000.00 0.00 0.00 138,880,000.00 34,973,036.00 34,973,036.00 103,906,964.00
Educación
0302 - 010101023103 De Producciòn Extranjera 5,920,200,000.00 0.00 0.00 5,920,200,000.00 1,433,140,610.28 1,433,140,610.28 4,487,059,389.72
Otros de Producciòn Extranjera Libre
0302 - 01010102310301 - 1001 1001 4,538,820,000.00 0.00 0.00 4,538,820,000.00 1,097,274,376.58 1,097,274,376.58 3,441,545,623.42
Destinaciòn
Otros de Producciòn Extranjera
0302 - 01010102310303 1,381,380,000.00 0.00 0.00 1,381,380,000.00 335,866,233.70 335,866,233.70 1,045,513,766.30
Destinaciòn Especìfica
0302 - 0101010231030303 - 1006 1006 1,381,380,000.00 0.00 0.00 1,381,380,000.00 335,866,233.70 335,866,233.70 1,045,513,766.30
Educaciòn
0302 - 0101010232 Vinos y Aperitivos 4,731,556,000.00 0.00 0.00 4,731,556,000.00 703,542,969.46 703,542,969.46 4,028,013,030.54
0302 - 010101023201 - 1001 1001 De Producción Nacional 2,685,556,000.00 0.00 0.00 2,685,556,000.00 213,288,069.46 213,288,069.46 2,472,267,930.54
0302 - 010101023203 - 1001 1001 De Producción Extranjera 2,046,000,000.00 0.00 0.00 2,046,000,000.00 490,254,900.00 490,254,900.00 1,555,745,100.00
0302 - 0101010233 Cerveza 134,860,075,880.00 0.00 0.00 134,860,075,880.00 38,446,416,000.00 38,446,416,000.00 96,413,659,880.00
0302 - 010101023301 Cerveza Producción Nacional 131,948,228,800.00 0.00 0.00 131,948,228,800.00 37,394,397,000.00 37,394,397,000.00 94,553,831,800.00
Cerveza Producciòn Nacional Libre
0302 - 01010102330101 - 1001 1001 131,948,228,800.00 0.00 0.00 131,948,228,800.00 37,394,397,000.00 37,394,397,000.00 94,553,831,800.00
destinaciòn
0302 - 010101023303 Cerveza Producción Extranjera 2,911,847,080.00 0.00 0.00 2,911,847,080.00 1,052,019,000.00 1,052,019,000.00 1,859,828,080.00
Cerveza Producciòn Extranjera libre
0302 - 01010102330301 - 1001 1001 2,911,847,080.00 0.00 0.00 2,911,847,080.00 1,052,019,000.00 1,052,019,000.00 1,859,828,080.00
Destinaciòn
0302 - 0101010235 Cigarrillos y Tabaco 6,300,550,000.00 0.00 0.00 6,300,550,000.00 1,872,903,981.00 1,872,903,981.00 4,427,646,019.00
0302 - 010101023501 De Fabricaciòn Nacional 1,061,000,000.00 0.00 0.00 1,061,000,000.00 342,251,381.00 342,251,381.00 718,748,619.00
De Fabricaciòn Nacional Libre
0302 - 01010102350101 - 1001 1001 1,061,000,000.00 0.00 0.00 1,061,000,000.00 342,251,381.00 342,251,381.00 718,748,619.00
Destinaciòn
0302 - 010101023503 De Fabricaciòn Extranjera 5,239,550,000.00 0.00 0.00 5,239,550,000.00 1,530,652,600.00 1,530,652,600.00 3,708,897,400.00
De Fabricaciòn Extranjera Libre
0302 - 01010102350301 - 1001 1001 5,239,550,000.00 0.00 0.00 5,239,550,000.00 1,530,652,600.00 1,530,652,600.00 3,708,897,400.00
Destinaciòn
0302 - 0101010237 - 1001 1001 Deguello de Ganado Mayor 1,329,000,000.00 0.00 0.00 1,329,000,000.00 372,407,580.00 372,407,580.00 956,592,420.00
0302 - 0101010261 Sobretasa Consumo Gasolina Motor 14,500,000,000.00 0.00 0.00 14,500,000,000.00 3,749,632,900.00 3,749,632,900.00 10,750,367,100.00
Sobretasa Consumo Gasolina Motor Libre
0302 - 010101026101 - 1001 1001 14,500,000,000.00 0.00 0.00 14,500,000,000.00 3,749,632,900.00 3,749,632,900.00 10,750,367,100.00
Destinaciòn
0302 - 0101010263 Estampillas 23,860,000,000.00 0.00 0.00 23,860,000,000.00 6,491,796,395.04 6,491,796,395.04 17,368,203,604.96
0302 - 010101026303 Estampilla Pro-desarrollo 4,849,000,000.00 0.00 0.00 4,849,000,000.00 1,146,858,407.00 1,146,858,407.00 3,702,141,593.00
Estampilla Pro Desarrollo (Ordenanza 22
0302 - 01010102630302 - 1663 1663 4,849,000,000.00 0.00 0.00 4,849,000,000.00 1,146,858,407.00 1,146,858,407.00 3,702,141,593.00
de 2012)
Estampilla Para el Bienestar del Adulto
0302 - 010101026311 - 1634 1634 4,309,000,000.00 0.00 0.00 4,309,000,000.00 1,359,471,598.04 1,359,471,598.04 2,949,528,401.96
Mayor
Estampilla Pro-cultura (Ordenanza
0302 - 010101026319 - 1026 1026 3,569,000,000.00 0.00 0.00 3,569,000,000.00 1,189,253,250.00 1,189,253,250.00 2,379,746,750.00
014/07)
0302 - 010101026398 Otras Estampillas 11,133,000,000.00 0.00 0.00 11,133,000,000.00 2,796,213,140.00 2,796,213,140.00 8,336,786,860.00
0302 - 01010102639801 - 1013 1013 Estampilla Pro-seguridad Social 11,133,000,000.00 0.00 0.00 11,133,000,000.00 2,796,213,140.00 2,796,213,140.00 8,336,786,860.00
0302 - 0101010273 - 1012 1012 Contribuciòn del 5% sobre Contratos 7,304,500,000.00 0.00 0.00 7,304,500,000.00 1,491,736,364.00 1,491,736,364.00 5,812,763,636.00
0302 - 010102 NO TRIBUTARIOS 759,651,480,465.96 3,033,316,200.27 0.00 762,684,796,666.23 123,657,215,280.96 158,134,410,271.96 604,550,386,394.27
0302 - 01010201 Tasas, Multas y Contribuciones 9,535,389,000.00 0.00 0.00 9,535,389,000.00 2,534,812,180.70 2,534,812,180.70 7,000,576,819.30
0302 - 0101020101 Tasas 4,152,001,000.00 0.00 0.00 4,152,001,000.00 1,768,349,307.90 1,768,349,307.90 2,383,651,692.10
0302 - 010102010103 - 1423 1423 Sistematización (Ordenanza 030/17) 3,425,000,000.00 0.00 0.00 3,425,000,000.00 1,178,526,353.00 1,178,526,353.00 2,246,473,647.00
0302 - 010102010119 - 1001 1001 Expedición de Certificados y Paz y Salvos 1,000.00 0.00 0.00 1,000.00 55,304.00 55,304.00 -54,304.00
0302 - 010102010131 - 1001 1001 Publicaciones 4,500,000.00 0.00 0.00 4,500,000.00 1,101,200.00 1,101,200.00 3,398,800.00
0302 - 010102010139 - 1001 1001 Arrendamientos 719,500,000.00 0.00 0.00 719,500,000.00 567,939,858.90 567,939,858.90 151,560,141.10
0302 - 010102010141 - 1835 1835 Costos por Trámites y Servicios Educación 0.00 0.00 0.00 0.00 18,467,892.00 18,467,892.00 -18,467,892.00
0302 - 010102010198 - 1001 1001 Otras Tasas (Guias y Tornaguias) 3,000,000.00 0.00 0.00 3,000,000.00 2,258,700.00 2,258,700.00 741,300.00
0302 - 0101020103 Multas y Sanciones 5,363,388,000.00 0.00 0.00 5,363,388,000.00 754,723,116.80 754,723,116.80 4,608,664,883.20
0302 - 010102010315 Intereses moratorios 2,435,908,000.00 0.00 0.00 2,435,908,000.00 323,053,857.02 323,053,857.02 2,112,854,142.98
0302 - 01010201031501 - 1001 1001 Int/moratorios - Vehículos 1,370,000,000.00 0.00 0.00 1,370,000,000.00 170,904,974.40 170,904,974.40 1,199,095,025.60
0302 - 01010201031502 - 1001 1001 Int/moratorios - Cigarrillo y Tabaco 50,000.00 0.00 0.00 50,000.00 0.00 0.00 50,000.00
0302 - 01010201031503 - 1001 1001 Int/moratorios - Licores 3,248,000.00 0.00 0.00 3,248,000.00 2,165,551.93 2,165,551.93 1,082,448.07
0302 - 01010201031503 - 1006 1006 Int/moratorios - Licores 0.00 0.00 0.00 0.00 428,679.16 428,679.16 -428,679.16
0302 - 01010201031506 - 1026 1026 Int/moratorios - Est/ProCultura 200,000.00 0.00 0.00 200,000.00 0.00 0.00 200,000.00
0302 - 01010201031507 - 1001 1001 Int/moratorios - Cerveza 330,000,000.00 0.00 0.00 330,000,000.00 42,000.00 42,000.00 329,958,000.00
0302 - 01010201031508 - 1013 1013 Int/moratorios - Est/Proseguridad 1,900,000.00 0.00 0.00 1,900,000.00 0.00 0.00 1,900,000.00
0302 - 01010201031509 - 1001 1001 Int/moratorios - Sobretasa a la Gasolina 10,000.00 0.00 0.00 10,000.00 0.00 0.00 10,000.00
0302 - 01010201031510 - 1036 1036 Int/moratorios - Cuotas Partes 500,000.00 0.00 0.00 500,000.00 16,429,651.53 16,429,651.53 -15,929,651.53
Int/moratorios - Est/Pro Desarrollo (Ord.
0302 - 01010201031511 - 1633 1633 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22/2012)
Int/moratorios - Est/Pro Desarrollo (Ord.
0302 - 01010201031511 - 1663 1663 150,000,000.00 0.00 0.00 150,000,000.00 14,394,200.00 14,394,200.00 135,605,800.00
22/2012)
0302 - 01010201031512 - 1001 1001 Int/moratorios - Registro 580,000,000.00 0.00 0.00 580,000,000.00 118,688,800.00 118,688,800.00 461,311,200.00
0302 - 01010201031513 - 1001 1001 Int/moratorios - Deguello 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Int/moratorios - Estampilla para el
0302 - 01010201031514 - 1634 1634 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bienestar del Adulto Mayor
0302 - 010102010398 Otras Multas y Sanciones 2,927,480,000.00 0.00 0.00 2,927,480,000.00 431,669,259.78 431,669,259.78 2,495,810,740.22
0302 - 01010201039801 - 1001 1001 Otras/mult/sanc - Vehículos 2,900,000,000.00 0.00 0.00 2,900,000,000.00 405,737,736.00 405,737,736.00 2,494,262,264.00
0302 - 01010201039802 - 1001 1001 Otras/mult/sanc - Cigarrillo y Tabaco 50,000.00 0.00 0.00 50,000.00 0.00 0.00 50,000.00
0302 - 01010201039803 - 1001 1001 Otras/mult/sanc/ Licores 8,600,000.00 0.00 0.00 8,600,000.00 6,905,543.90 6,905,543.90 1,694,456.10
0302 - 01010201039803 - 1006 1006 Otras/mult/sanc/ Licores 0.00 0.00 0.00 0.00 280,199.50 280,199.50 -280,199.50
0302 - 01010201039804 - 1001 1001 Otras/mult/sanc - Cerveza 2,000,000.00 0.00 0.00 2,000,000.00 664,000.00 664,000.00 1,336,000.00
Otras/mult/sanc - Estampilla -
0302 - 01010201039805 - 1013 1013 5,000,000.00 0.00 0.00 5,000,000.00 0.00 0.00 5,000,000.00
Proseguridad Social
0302 - 01010201039806 - 1026 1026 Otras/mult/sanc - Est/ProCultura 800,000.00 0.00 0.00 800,000.00 0.00 0.00 800,000.00
0302 - 01010201039808 - 1001 1001 Otras multas y sanciones 10,000.00 0.00 0.00 10,000.00 16,724,001.00 16,724,001.00 -16,714,001.00
Otras/mult/sanc - Deguello Ganado
0302 - 01010201039809 - 1001 1001 10,000,000.00 0.00 0.00 10,000,000.00 581,730.00 581,730.00 9,418,270.00
Mayor
Otras/mult/sanc - Sobretasa a la
0302 - 01010201039810 - 1001 1001 10,000.00 0.00 0.00 10,000.00 0.00 0.00 10,000.00
Gasolina
0302 - 01010201039811 - 1001 1001 Otras/ mult/sanc - Acción de Repetición 0.00 0.00 0.00 0.00 776,049.38 776,049.38 -776,049.38
Otras/mult/sanc - Estampilla Para el

0302 - 01010201039812 - 1634 1634 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bienestar del Adulto Mayor
Otras Multas y Sanciones Estampilla Pro-
0302 - 01010201039813 - 1663 1663 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 1,000,000.00
Desalrrollo (Ord 22/12)
0302 - 01010201039814 - 1001 1001 Otras/mult/sanc/Registro y Anotación 10,000.00 0.00 0.00 10,000.00 0.00 0.00 10,000.00
0302 - 0101020105 Contribuciones 20,000,000.00 0.00 0.00 20,000,000.00 11,739,756.00 11,739,756.00 8,260,244.00
0302 - 010102010598 Otras Contribuciones 20,000,000.00 0.00 0.00 20,000,000.00 11,739,756.00 11,739,756.00 8,260,244.00
0302 - 01010201059803 Otras Contribuciones 20,000,000.00 0.00 0.00 20,000,000.00 11,739,756.00 11,739,756.00 8,260,244.00
0302 - 0101020105980301 - 1664 1664 Sobretasa Bomberil 20,000,000.00 0.00 0.00 20,000,000.00 11,739,756.00 11,739,756.00 8,260,244.00
0302 - 01010202 Transferencias 749,063,771,465.96 3,033,316,200.27 0.00 752,097,087,666.23 120,683,313,554.00 155,160,508,545.00 596,936,579,121.23
0302 - 0101020201 Transferencia para Funcionamiento 36,911,970,904.00 0.00 0.00 36,911,970,904.00 163,421,911.37 163,421,911.37 36,748,548,992.63
0302 - 010102020107 Cuotas de Auditaje SSF 823,456,404.00 0.00 0.00 823,456,404.00 0.00 0.00 823,456,404.00
Cuotas de Auditaje Provenientes de
0302 - 01010202010701 - 1382 1382 Empresas Industriales y Comerciales, 751,332,245.00 0.00 0.00 751,332,245.00 0.00 0.00 751,332,245.00
Sociales del Estado y de Ser
Cuotas de Auditaje Provenientes de
0302 - 01010202010702 - 1382 1382 72,124,159.00 0.00 0.00 72,124,159.00 0.00 0.00 72,124,159.00
Establecimientos Públicos
0302 - 010102020109 - 1036 1036 Cuotas Partes 1,270,000,000.00 0.00 0.00 1,270,000,000.00 163,421,911.37 163,421,911.37 1,106,578,088.63
0302 - 010102020109 - 1606 1606 Cuotas Partes 14,000,000,000.00 0.00 0.00 14,000,000,000.00 0.00 0.00 14,000,000,000.00
0302 - 010102020111 - 1866 1866 Retiro FONPET Pago Mesadas Pensionales 20,818,514,500.00 0.00 0.00 20,818,514,500.00 0.00 0.00 20,818,514,500.00
Retiros FONPET SSF Cuotas Partes

0302 - 010102020113 - 1895 1895 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pensionales
0302 - 0101020203 Transferencias para Inversión 712,151,800,561.96 3,033,316,200.27 0.00 715,185,116,762.23 120,519,891,642.63 154,997,086,633.63 560,188,030,128.60
0302 - 010102020301 Del Nivel Nacional 700,751,800,561.96 0.00 0.00 700,751,800,561.96 116,850,115,960.63 151,319,983,167.63 549,431,817,394.33
0302 - 01010202030101 Del Nivel Central Nacional 588,671,800,561.96 0.00 0.00 588,671,800,561.96 115,381,241,606.00 149,851,108,813.00 438,820,691,748.96
S.G.P. Sistema General de
0302 - 0101020203010101 546,397,171,649.96 0.00 0.00 546,397,171,649.96 102,332,962,061.00 134,682,766,882.00 411,714,404,767.96
Participaciones-Educaciòn-
S.G.P. Educaciòn -Prestaciòn de Servicios
0302 - 010102020301010101 - 1009 1009 453,869,892,753.90 0.00 0.00 453,869,892,753.90 94,141,048,067.00 94,141,048,067.00 359,728,844,686.90
Nomina
S. G. P. Educación - Aportes Patronales
0302 - 010102020301010103 - 1009 1009 47,922,478,896.06 0.00 0.00 47,922,478,896.06 0.00 25,908,054,563.00 22,014,424,333.06
de Docentes y Directivos Docentes SSF
S. G. P. Educación - Aportes Empleado

0302 - 010102020301010104 - 1009 1009 21,200,000,000.00 0.00 0.00 21,200,000,000.00 0.00 6,441,750,258.00 14,758,249,742.00
Docentes y Directivos Docentes SSF
S. G. P. Educación - Cancelación de
0302 - 010102020301010105 - 1009 1009 23,404,800,000.00 0.00 0.00 23,404,800,000.00 6,957,347,090.00 6,957,347,090.00 16,447,452,910.00
Prestaciones Sociales del Magisterio
S.G.P. Educaciòn -Prestaciòn de Servicios
0302 - 010102020301010106 - 1009 1009 0.00 0.00 0.00 0.00 1,234,566,904.00 1,234,566,904.00 -1,234,566,904.00
Distintos a Nómina
S.G.P. Agua Potable y Saneamiento
0302 - 0101020203010107 - 1476 1476 7,952,529,495.00 0.00 0.00 7,952,529,495.00 0.00 2,120,062,386.00 5,832,467,109.00
Básico
0302 - 0101020203010113 Programas Nacionales - Educación 33,122,099,417.00 0.00 0.00 33,122,099,417.00 11,526,923,442.00 11,526,923,442.00 21,595,175,975.00
MEN PAE Jornada Unica Resoluciones
0302 - 010102020301011301 - 1868 1868 8,211,014,820.00 0.00 0.00 8,211,014,820.00 2,090,703,127.00 2,090,703,127.00 6,120,311,693.00
Vigencia 2019
MEN PAE Regular Resoluciones Vigencia
0302 - 010102020301011302 - 1869 1869 18,418,815,091.00 0.00 0.00 18,418,815,091.00 6,801,847,176.00 6,801,847,176.00 11,616,967,915.00
2019
MEN PAE Resoluciones CONPES vigencia
0302 - 010102020301011303 - 1870 1870 6,492,269,506.00 0.00 0.00 6,492,269,506.00 1,640,802,670.00 1,640,802,670.00 4,851,466,836.00
2019
MEN PAE Jornada Unica Resoluciones
0302 - 010102020301011335 - 1846 1846 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vigencia 2018
MEN PAE Regular Resoluciones Vigencia
0302 - 010102020301011336 - 1847 1847 0.00 0.00 0.00 0.00 993,570,469.00 993,570,469.00 -993,570,469.00
2018
0302 - 0101020203010115 Cofinanciación 1,200,000,000.00 0.00 0.00 1,200,000,000.00 96,400,000.00 96,400,000.00 1,103,600,000.00
Conv/Interadmitivo GGC No. 411/18
0302 - 010102020301011522 - 1860 1860 0.00 0.00 0.00 0.00 96,400,000.00 96,400,000.00 -96,400,000.00
MINMINAS
0302 - 010102020301011523 - 1867 1867 Conv/Interadmitivo MINMINAS 2019 1,200,000,000.00 0.00 0.00 1,200,000,000.00 0.00 0.00 1,200,000,000.00
Otras Transferencias del Nivel Central
0302 - 0101020203010198 0.00 0.00 0.00 0.00 1,424,956,103.00 1,424,956,103.00 -1,424,956,103.00
Nacional
Res 02247 DE 2018/UNIDAD
0302 - 010102020301019809 - 1875 1875 0.00 0.00 0.00 0.00 1,424,956,103.00 1,424,956,103.00 -1,424,956,103.00
VICTIMAS/Apoy/Unid/Productivas
De Entidades Descentralizadas
0302 - 01010202030103 112,080,000,000.00 0.00 0.00 112,080,000,000.00 1,468,874,354.63 1,468,874,354.63 110,611,125,645.37
Nacionales
0302 - 0101020203010301 De Entidades No Financieras Nacionales 112,080,000,000.00 0.00 0.00 112,080,000,000.00 1,468,874,354.63 1,468,874,354.63 110,611,125,645.37
De Entidades No Financieras Nacionales

0302 - 010102020301030101 112,080,000,000.00 0.00 0.00 112,080,000,000.00 68,874,354.63 68,874,354.63 112,011,125,645.37
No Consideradas Empresas
Convenio Cooperación FNT-138/15
0302 - 01010202030103010128 - 1747 1747 480,000,000.00 0.00 0.00 480,000,000.00 0.00 0.00 480,000,000.00
FIDUCOLDEX - FONTUR
Convenio Interadministrativo 1232/17
0302 - 01010202030103010129 - 1845 1845 111,600,000,000.00 0.00 0.00 111,600,000,000.00 68,874,354.63 68,874,354.63 111,531,125,645.37
INVIAS (Bicentenario)
Convenio Cooperacion 028/2017 Unidad
0302 - 01010202030103010130 - 1893 1893 de Gestion de Crecimiento Empresarial - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FIDUCOLDEX - INNPULSA
0302 - 010102020301030103 De Empresas No Financieras Nacionales 0.00 0.00 0.00 0.00 1,400,000,000.00 1,400,000,000.00 -1,400,000,000.00
CONTRATO ESPECIFICO No. 2162972/16

0302 - 01010202030103010312 - 1792 1792 0.00 0.00 0.00 0.00 1,400,000,000.00 1,400,000,000.00 -1,400,000,000.00
CONTRATO PLAN PAAT
0302 - 010102020305 Del Nivel Municipal y/o Distrital 0.00 3,033,316,200.27 0.00 3,033,316,200.27 1,164,572,563.00 1,171,900,347.00 1,861,415,853.27
Recursos SGP/APSB/Consignados por
0302 - 01010202030505 0.00 3,033,316,200.27 0.00 3,033,316,200.27 1,164,572,563.00 1,171,900,347.00 1,861,415,853.27
Municipios Descertificados
0302 - 0101020203050517 SGP/APSB Municipio de Guayatá 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0302 - 010102020305051701 Ingresos Vigencia Actual 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SGP Departamento por CONPES 2019
0302 - 01010202030505170101 - 1767 1767 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MVCT con SF
0302 - 01010202030505170102 - 1767 1767 Rendimientos 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0302 - 010102020305051702 - 1767 1767 Recursos Transferidos por el Municipio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0302 - 010102020305051703 Recursos del Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0302 - 01010202030505170301 - 1767 1767 Superavit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0302 - 0101020203050530 SGP/APSB Municipio de Tunungua 0.00 226,810,902.00 0.00 226,810,902.00 55,439,259.00 55,439,259.00 171,371,643.00
SGP Transferido al Departamento por
0302 - 010102020305053007 - 1859 1859 0.00 226,810,902.00 0.00 226,810,902.00 55,439,259.00 55,439,259.00 171,371,643.00
MVCT
0302 - 0101020203050531 SGP/APSB Municipio de Ventaquemada 0.00 1,262,586,599.82 0.00 1,262,586,599.82 0.00 7,327,784.00 1,255,258,815.82

0302 - 010102020305053101 - 1888 1888 0.00 579,241,117.19 0.00 579,241,117.19 0.00 0.00 579,241,117.19
MVCT
0302 - 010102020305053102 - 1888 1888 0.00 100,858,820.81 0.00 100,858,820.81 0.00 7,327,784.00 93,531,036.81
MVCT SSF
0302 - 010102020305053103 - 1888 1888 Inversiones Superávit SGP/APSB 0.00 582,486,661.82 0.00 582,486,661.82 0.00 0.00 582,486,661.82
0302 - 010102020305053104 - 1888 1888 Reservas Presupuestales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0302 - 010102020305053105 - 1888 1888 SGP/APSB Vigencias Expiradas 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Recursos Convenio con la Gobernacion
0302 - 010102020305053106 - 1888 1888 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(Recursos Cuenta Municipio) INFIBOY
0302 - 010102020305053107 - 1888 1888 Rendimientos Financieros 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0302 - 010102020305053108 - 1888 1888 SGP/APSB Recaudado por el Municipio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0302 - 0101020203050532 SGP/APSB Municipio de Motavita 0.00 1,543,918,698.45 0.00 1,543,918,698.45 1,109,133,304.00 1,109,133,304.00 434,785,394.45
0302 - 010102020305053201 Ingresos Vigencia Actual 0.00 599,610,932.00 0.00 599,610,932.00 164,825,537.00 164,825,537.00 434,785,395.00
SGP Departamento por CONPES 2019
0302 - 01010202030505320101 - 1891 1891 0.00 599,610,932.00 0.00 599,610,932.00 164,825,537.00 164,825,537.00 434,785,395.00
MVCT con SF
0302 - 01010202030505320102 - 1891 1891 SGP Departamento por MVCT Sin SF 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0302 - 010102020305053202 Recursos del Balance 0.00 944,307,766.45 0.00 944,307,766.45 944,307,767.00 944,307,767.00 -0.55
0302 - 01010202030505320201 - 1891 1891 Superavit 0.00 944,307,766.45 0.00 944,307,766.45 925,397,618.45 925,397,618.45 18,910,148.00
0302 - 01010202030505320202 - 1891 1891 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MVCT Sin SF Superavit
Intereses SGP/APSB Municipio de
0302 - 01010202030505320203 - 1891 1891 0.00 0.00 0.00 0.00 18,910,148.55 18,910,148.55 -18,910,148.55
Motavita
0302 - 0101020203050533 SGP/APSB Municipio de Puerto Boyaca 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0302 - 010102020305053301 Recursos Transferidos por el Municipio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0302 - 01010202030505330101 - 1894 1894 Superavit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0302 - 01010202030505330102 - 1894 1894 Rendimientos 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0302 - 01010202030505330103 - 1894 1894 Ultima Doceava 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0302 - 01010202030505330104 - 1894 1894 Vigencias Expiradas 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserva Presupuestal Empresa de
0302 - 01010202030505330105 - 1894 1894 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Servicios Publicos de Puerto Boyaca
0302 - 010102020305053302 - 1894 1894 Recursos Transferidos por el MVCT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0302 - 010102020309 Participaciones 11,400,000,000.00 0.00 0.00 11,400,000,000.00 2,505,203,119.00 2,505,203,119.00 8,894,796,881.00
0302 - 01010202030905 IVA Telefonía Celular 1,900,000,000.00 0.00 0.00 1,900,000,000.00 0.00 0.00 1,900,000,000.00
0302 - 0101020203090503 - 1029 1029 IVA Telefonía Celular - Cultura 1,900,000,000.00 0.00 0.00 1,900,000,000.00 0.00 0.00 1,900,000,000.00
0302 - 01010202030907 - 1011 1011 Sobretasa al ACPM 9,500,000,000.00 0.00 0.00 9,500,000,000.00 2,505,203,119.00 2,505,203,119.00 6,994,796,881.00
Rentas por derecho de Explotación de
0302 - 01010203 360,000,000.00 0.00 0.00 360,000,000.00 217,754,756.74 217,754,756.74 142,245,243.26
Monopolios
Por derechos de Explotación Monopolio
0302 - 0101020301 360,000,000.00 0.00 0.00 360,000,000.00 217,754,756.74 217,754,756.74 142,245,243.26
de Licores
Por derch/explotac/monop/licores -
0302 - 010102030103 - 1275 1275 84,000,000.00 0.00 0.00 84,000,000.00 64,161,569.74 64,161,569.74 19,838,430.26
Educación
Por derch/explotac/monop/licores - Libre
0302 - 010102030105 - 1001 1001 276,000,000.00 0.00 0.00 276,000,000.00 153,593,187.00 153,593,187.00 122,406,813.00
Destinación
0302 - 01010298 Otros Ingresos No Tributarios 692,320,000.00 0.00 0.00 692,320,000.00 221,334,789.52 221,334,789.52 470,985,210.48
Otros Ingresos No Tributarios No
0302 - 0101029898 692,320,000.00 0.00 0.00 692,320,000.00 221,334,789.52 221,334,789.52 470,985,210.48
Especificados
0302 - 010102989801 Convenios Sector Cultura 80,000,000.00 0.00 0.00 80,000,000.00 56,809,361.00 56,809,361.00 23,190,639.00
0302 - 01010298980102 - 1031 1031 Convenio Departamento - Colboy 80,000,000.00 0.00 0.00 80,000,000.00 56,809,361.00 56,809,361.00 23,190,639.00
0302 - 010102989811 Aporte Cesantías Departamentales 457,400,000.00 0.00 0.00 457,400,000.00 117,208,806.00 117,208,806.00 340,191,194.00
0302 - 01010298981101 - 1053 1053 Infiboy 47,400,000.00 0.00 0.00 47,400,000.00 0.00 0.00 47,400,000.00
0302 - 01010298981102 - 1053 1053 Itboy 9,000,000.00 0.00 0.00 9,000,000.00 0.00 0.00 9,000,000.00
0302 - 01010298981103 - 1053 1053 Educación (SGP) 356,000,000.00 0.00 0.00 356,000,000.00 102,333,270.00 102,333,270.00 253,666,730.00
0302 - 01010298981104 - 1053 1053 Municipios 35,000,000.00 0.00 0.00 35,000,000.00 10,014,592.00 10,014,592.00 24,985,408.00
0302 - 01010298981105 - 1053 1053 Contraloría General De Boyacá 10,000,000.00 0.00 0.00 10,000,000.00 4,860,944.00 4,860,944.00 5,139,056.00
Fondo Territorial de Cesantias
0302 - 01010298981106 - 1892 1892 Retroactivas Nacionalizados Municipios 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Certificados
0302 - 010102989812 - 1001 1001 Participación Por Venta de Alcohol 18,330,000.00 0.00 0.00 18,330,000.00 4,196,500.00 4,196,500.00 14,133,500.00
0302 - 010102989813 - 1001 1001 Ingresos Por Costas 10,000,000.00 0.00 0.00 10,000,000.00 1,281,133.00 1,281,133.00 8,718,867.00
0302 - 010102989814 - 1001 1001 Ingresos Por Intereses Cuotas Partes 10,000.00 0.00 0.00 10,000.00 0.00 0.00 10,000.00
0302 - 010102989815 - 1001 1001 Otros Ingresos 120,000,000.00 0.00 0.00 120,000,000.00 40,332,489.52 40,332,489.52 79,667,510.48
0302 - 0102 RECURSOS DE CAPITAL 1,945,000,000.00 174,897,888,361.75 0.00 176,842,888,361.75 2,048,318,233.99 175,916,889,667.74 925,998,694.01
0302 - 010201 RECURSOS DEL CREDITO 0.00 0.00 0.00 0.00 1,025,375,870.00 1,025,375,870.00 -1,025,375,870.00
0302 - 01020102 Interno 0.00 0.00 0.00 0.00 1,025,375,870.00 1,025,375,870.00 -1,025,375,870.00
0302 - 0102010201 Banca Comercial 0.00 0.00 0.00 0.00 1,025,375,870.00 1,025,375,870.00 -1,025,375,870.00
0302 - 010201020112 - 1886 1886 Bancolombia S.A. (Ord. 030/18) 0.00 0.00 0.00 0.00 679,596,105.00 679,596,105.00 -679,596,105.00
0302 - 010201020113 - 1886 1886 Banco de Occidente S.A. (Ord. 030/18) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instituto Financiero de Boyacá - INFIBOY
0302 - 010201020114 - 1886 1886 0.00 0.00 0.00 0.00 345,779,765.00 345,779,765.00 -345,779,765.00
(Ord. 030/18)
0302 - 0102010298 Otros 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0302 - 010201029801 - 1572 1572 Instituto Financiero de Boyacá (28/01/10) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0302 - 010202 OTROS RECURSOS DE CAPITAL 1,945,000,000.00 174,897,888,361.75 0.00 176,842,888,361.75 1,022,942,363.99 174,891,513,797.74 1,951,374,564.01
0302 - 01020201 Recursos de Balance 100,000,000.00 174,897,888,361.75 0.00 174,997,888,361.75 454,808,791.85 174,323,380,225.60 674,508,136.15
0302 - 0102020101 Recuperaciòn Cartera 0.00 0.00 0.00 0.00 261,668,721.60 261,668,721.60 -261,668,721.60
Ingresos Tributarios Causados en
0302 - 010202010101 0.00 0.00 0.00 0.00 261,668,721.60 261,668,721.60 -261,668,721.60
Vigencias Anteriores
0302 - 01020201010101 - 1001 1001 Vigencia Anterior Vehículos 0.00 0.00 0.00 0.00 261,668,721.60 261,668,721.60 -261,668,721.60
0302 - 0102020103 Cancelaciòn de Reservas 0.00 35,414,330,839.77 0.00 35,414,330,839.77 0.00 35,414,330,839.77 0.00
0302 - 010202010301 - 1001 1001 Cancelación de Reservas 0.00 5,589,135,124.72 0.00 5,589,135,124.72 0.00 5,589,135,124.72 0.00
0302 - 010202010301 - 1006 1006 Cancelación de Reservas 0.00 565,890,131.00 0.00 565,890,131.00 0.00 565,890,131.00 0.00
0302 - 010202010301 - 1028 1028 Cancelación de Reservas 0.00 804,684.95 0.00 804,684.95 0.00 804,684.95 0.00
0302 - 010202010301 - 1766 1766 Cancelación de Reservas 0.00 0.20 0.00 0.20 0.00 0.20 0.00
0302 - 0102020105 Reintegros 100,000,000.00 0.00 0.00 100,000,000.00 193,140,070.25 193,140,070.25 -93,140,070.25
0302 - 010202010503 - 1001 1001 Reintegros Vigencias Anteriores 100,000,000.00 0.00 0.00 100,000,000.00 811,318.44 811,318.44 99,188,681.56
0302 - 010202010507 - 1001 1001 Reintegros Administración Central 0.00 0.00 0.00 0.00 16,581,801.00 16,581,801.00 -16,581,801.00
0302 - 010202010513 - 1029 1029 Reintegros IVA Telefonía Celular 0.00 0.00 0.00 0.00 22,326,319.21 22,326,319.21 -22,326,319.21
0302 - 010202010514 - 1010 1010 Reintegros Regalías Directas 0.00 0.00 0.00 0.00 15,424,322.00 15,424,322.00 -15,424,322.00
Reintegros a Tesoreria Vigencias
0302 - 010202010525 - 1009 1009 0.00 0.00 0.00 0.00 18,997,223.00 18,997,223.00 -18,997,223.00
Anteriores
0302 - 010202010528 - 1754 1754 Reintegros PAE Vigencias Anteriores 0.00 0.00 0.00 0.00 69,813,596.20 69,813,596.20 -69,813,596.20
0302 - 010202010528 - 1783 1783 Reintegros PAE Vigencias Anteriores 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0302 - 010202010529 - 1001 1001 Reintegros Vigencias Anteriores FTP 0.00 0.00 0.00 0.00 664,300.00 664,300.00 -664,300.00
0302 - 0102020107 Superavit Fiscal 0.00 139,483,557,521.98 0.00 139,483,557,521.98 0.00 138,454,240,593.98 1,029,316,928.00
0302 - 010202010701 Superávit Fiscal 0.00 139,483,557,521.98 0.00 139,483,557,521.98 0.00 138,454,240,593.98 1,029,316,928.00
0302 - 01020201070101 - 1001 1001 SuperávitVigencia 0.00 28,561,220,024.38 0.00 28,561,220,024.38 0.00 28,561,220,024.38 0.00
0302 - 01020201070101 - 1002 1002 SuperávitVigencia 0.00 108,139,523.82 0.00 108,139,523.82 0.00 108,139,523.82 0.00
0302 - 01020201070101 - 1009 1009 SuperávitVigencia 0.00 3,948,177,498.55 0.00 3,948,177,498.55 0.00 3,279,903,573.55 668,273,925.00
0302 - 01020201070101 - 1476 1476 SuperávitVigencia 0.00 363,787.80 0.00 363,787.80 0.00 363,787.80 0.00
0302 - 01020201070101 - 1657 1657 SuperávitVigencia 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0302 - 01020201070101 - 1833 1833 SuperávitVigencia 0.00 71,421.35 0.00 71,421.35 0.00 71,421.35 0.00
0302 - 01020201070101 - 1859 1859 SuperávitVigencia 0.00 361,043,003.00 0.00 361,043,003.00 0.00 0.00 361,043,003.00
Superávit SGP Educacion Rendimientos

0302 - 01020201070104 - 1009 1009 0.00 265,463,548.39 0.00 265,463,548.39 0.00 265,463,548.39 0.00
Financieros Prestación de Servicios
Superávit SGP Educacion Rendimientos

0302 - 01020201070105 - 1009 1009 0.00 324,855,268.00 0.00 324,855,268.00 0.00 324,855,268.00 0.00
Financieros Cancelaciones
Rendimientos Por Operaciones
0302 - 01020203 1,345,000,000.00 0.00 0.00 1,345,000,000.00 506,191,974.28 506,191,974.28 838,808,025.72
Financieras
0302 - 0102020301 Intereses 1,345,000,000.00 0.00 0.00 1,345,000,000.00 506,191,974.28 506,191,974.28 838,808,025.72
Provenientes de Recursos de Libre
0302 - 010202030101 - 1001 1001 1,000,000,000.00 0.00 0.00 1,000,000,000.00 242,033,782.45 242,033,782.45 757,966,217.55
Destinaciòn
Provenientes de Recursos de Libre
0302 - 010202030101 - 1629 1629 0.00 0.00 0.00 0.00 4,120,474.02 4,120,474.02 -4,120,474.02
Destinaciòn
Provenientes de Recursos de Destinaciòn
0302 - 010202030103 345,000,000.00 0.00 0.00 345,000,000.00 256,374,955.32 256,374,955.32 88,625,044.68
Especìfica
0302 - 01020203010301 Del Fondo de Educaciòn 0.00 0.00 0.00 0.00 44,257,305.24 44,257,305.24 -44,257,305.24
Del Fondo de Educaciòn-Prestaciòn de
0302 - 0102020301030101 - 1009 1009 0.00 0.00 0.00 0.00 44,257,305.24 44,257,305.24 -44,257,305.24
Servicios
0302 - 01020203010398 Otros Intereses 345,000,000.00 0.00 0.00 345,000,000.00 212,117,650.08 212,117,650.08 132,882,349.92
Intereses Fondo Convenios
0302 - 0102020301039803 - 1009 1009 0.00 0.00 0.00 0.00 2,066,220.00 2,066,220.00 -2,066,220.00
Nacionalizados
0302 - 0102020301039804 - 1010 1010 Intereses Regalías Directas 0.00 0.00 0.00 0.00 20,618,271.72 20,618,271.72 -20,618,271.72
0302 - 0102020301039806 - 1011 1011 Intereses ACPM 0.00 0.00 0.00 0.00 18,705,834.95 18,705,834.95 -18,705,834.95
0302 - 0102020301039808 - 1001 1001 Intereses Fondo Territorial de Pensiones 280,000,000.00 0.00 0.00 280,000,000.00 60,363,852.68 60,363,852.68 219,636,147.32
0302 - 0102020301039808 - 1013 1013 Intereses Fondo Territorial de Pensiones 0.00 0.00 0.00 0.00 7,934,841.00 7,934,841.00 -7,934,841.00
0302 - 0102020301039808 - 1036 1036 Intereses Fondo Territorial de Pensiones 0.00 0.00 0.00 0.00 3,587,505.52 3,587,505.52 -3,587,505.52
0302 - 0102020301039810 - 1026 1026 Intereses Estampilla Pro Cultura 35,000,000.00 0.00 0.00 35,000,000.00 14,413,556.51 14,413,556.51 20,586,443.49
0302 - 0102020301039811 - 1476 1476 Intereses SGP Agua Potable 0.00 0.00 0.00 0.00 380.98 380.98 -380.98
Intereses Estampilla Pro Desarrollo
0302 - 0102020301039814 - 1663 1663 0.00 0.00 0.00 0.00 13,556,370.73 13,556,370.73 -13,556,370.73
(Ordenanza 22 de 2012)
Intereses Estampilla Para el Bienestar del
0302 - 0102020301039815 - 1634 1634 30,000,000.00 0.00 0.00 30,000,000.00 1,559,453.23 1,559,453.23 28,440,546.77
Adulto Mayor
Intereses SGP/APSB Municipios
0302 - 0102020301039816 0.00 0.00 0.00 0.00 446,692.00 446,692.00 -446,692.00
Descertificados
0302 - 010202030103981617 - 1767 1767 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Guayatá
0302 - 010202030103981631 - 1859 1859 0.00 0.00 0.00 0.00 446,692.00 446,692.00 -446,692.00
Tunungua
0302 - 0102020301039817 - 1664 1664 Intereses Sobretasa Bomberil 0.00 0.00 0.00 0.00 133,361.85 133,361.85 -133,361.85
Intereses Fondo Departamental del
0302 - 0102020301039818 - 1001 1001 0.00 0.00 0.00 0.00 1.71 1.71 -1.71
Riesgo
Intereses Estampilla Pro Desarrollo (Ord.
0302 - 0102020301039819 - 1028 1028 0.00 0.00 0.00 0.00 1,349.36 1,349.36 -1,349.36
31/2005)
Intereses Aportes Cesantias
0302 - 0102020301039820 0.00 0.00 0.00 0.00 1,096,776.00 1,096,776.00 -1,096,776.00
Departamentales
0302 - 010202030103982001 - 1053 1053 Intereses Cesantias Educación 0.00 0.00 0.00 0.00 992,153.00 992,153.00 -992,153.00
Intereses Cesantías Administración
0302 - 010202030103982002 - 1053 1053 0.00 0.00 0.00 0.00 104,623.00 104,623.00 -104,623.00
Central
0302 - 0102020301039821 - 1660 1660 Intereses Res. 1081/13/MEN 0.00 0.00 0.00 0.00 20,368,361.03 20,368,361.03 -20,368,361.03
Intereses Recursos Conv Federacion Nal
0302 - 0102020301039822 - 1777 1777 0.00 0.00 0.00 0.00 17,699.78 17,699.78 -17,699.78
de Deptos
Intereses Convenios Programa
0302 - 0102020301039823 0.00 0.00 0.00 0.00 13,107,000.43 13,107,000.43 -13,107,000.43
Almentación Escolar
0302 - 010202030103982304 - 1754 1754 Intereses Res 16480/15 PAE-2016 0.00 0.00 0.00 0.00 13,107,000.43 13,107,000.43 -13,107,000.43
Intereses Convenio 2985/14
0302 - 0102020301039825 - 1733 1733 0.00 0.00 0.00 0.00 22,610,940.84 22,610,940.84 -22,610,940.84
Corporaciones
0302 - 0102020301039826 - 1012 1012 Intereses FOVI 0.00 0.00 0.00 0.00 11,529,179.76 11,529,179.76 -11,529,179.76
Provenientes de Emprestito ordenanza
0302 - 010202030104 - 1728 1728 0.00 0.00 0.00 0.00 3,662,762.49 3,662,762.49 -3,662,762.49
011 de 2014
0302 - 01020206 Donaciònes 0.00 0.00 0.00 0.00 4,718,200.00 4,718,200.00 -4,718,200.00
0302 - 0102020601 De Particulares y Organismos Privados 0.00 0.00 0.00 0.00 4,718,200.00 4,718,200.00 -4,718,200.00
Aporte Voluntario Bicentenario
0302 - 010202060106 - 1805 1805 0.00 0.00 0.00 0.00 4,718,200.00 4,718,200.00 -4,718,200.00
(Ord.024/16)
Otros Recursos de Capital no
0302 - 01020298 500,000,000.00 0.00 0.00 500,000,000.00 57,223,397.86 57,223,397.86 442,776,602.14
Especificados
Otros Recursos de Capital no
0302 - 0102029801 - 1001 1001 Especificados (Participación 500,000,000.00 0.00 0.00 500,000,000.00 57,223,397.86 57,223,397.86 442,776,602.14
Utilidades/Otros Concesión Licores LD)
TOTAL Unidad Ejecutora: 0302 - SECRETARIA DE HACIENDA 1,009,241,787,856.96 177,931,204,562.02 0.00 1,187,172,992,418.98 193,976,502,156.53 402,322,268,581.28 784,850,723,837.70
Unidad Ejecutora: 0701 - SUBCTA REG/SUBSIDIADO SALUD

MODIFICACIONES
IDENTIFICACION
DESCRIPCION PRESUPUESTO PRESUPUESTO RECAUDO RECAUDO
Adiciones Reducciones SALDO
PRESUPUESTAL INICIAL DEFINITIVO MES ACUMULADO
0701 - 01 INGRESOS 41,345,755,240.00 14,731,298,416.74 500,000,000.00 55,577,053,656.74 9,264,344,789.43 26,057,037,076.52 29,520,016,580.22
0701 - 0101 INGRESOS CORRIENTES 41,144,418,847.00 5,911,797,449.00 500,000,000.00 46,556,216,296.00 9,256,111,834.43 17,153,862,979.43 29,402,353,316.57
0701 - 010101 TRIBUTARIOS 37,821,841,822.00 5,911,797,449.00 500,000,000.00 43,233,639,271.00 9,073,379,909.06 15,640,801,610.06 27,592,837,660.94
0701 - 01010102 Impuestos Indirectos 37,821,841,822.00 5,911,797,449.00 500,000,000.00 43,233,639,271.00 9,073,379,909.06 15,640,801,610.06 27,592,837,660.94
0701 - 0101010231 Impuesto al Consumo de Licores 0.00 5,811,797,449.00 500,000,000.00 5,311,797,449.00 1,094,603,126.86 1,197,187,788.86 4,114,609,660.14
0701 - 010101023101 De Producción Nacional 0.00 3,586,402,449.00 0.00 3,586,402,449.00 693,420,422.50 693,420,422.50 2,892,982,026.50
0701 - 01010102310101 Producidos en el Departamento 0.00 3,402,882,449.00 0.00 3,402,882,449.00 647,206,053.50 647,206,053.50 2,755,676,395.50
0701 - 0101010231010103 0.00 3,402,882,449.00 0.00 3,402,882,449.00 647,206,053.50 647,206,053.50 2,755,676,395.50
0701 - 010101023101010301 - 1005 1005 Producidos en el Departamento -Salud- 0.00 3,402,882,449.00 0.00 3,402,882,449.00 647,206,053.50 647,206,053.50 2,755,676,395.50
0701 - 01010102310103 Otros de Producciòn Nacional 0.00 183,520,000.00 0.00 183,520,000.00 46,214,369.00 46,214,369.00 137,305,631.00
0701 - 0101010231010303 0.00 183,520,000.00 0.00 183,520,000.00 46,214,369.00 46,214,369.00 137,305,631.00
0701 - 010101023101030301 - 1005 1005 Otros de Producción Nacional -Salud- 0.00 183,520,000.00 0.00 183,520,000.00 46,214,369.00 46,214,369.00 137,305,631.00
0701 - 010101023103 De Producciòn Extranjera 0.00 2,225,395,000.00 500,000,000.00 1,725,395,000.00 401,182,704.36 503,767,366.36 1,221,627,633.64
0701 - 01010102310303 0.00 2,225,395,000.00 500,000,000.00 1,725,395,000.00 401,182,704.36 503,767,366.36 1,221,627,633.64
0701 - 0101010231030301 - 1005 1005 Otros de Producciòn Extranjera Salud 0.00 1,825,395,000.00 500,000,000.00 1,325,395,000.00 399,355,389.36 399,355,389.36 926,039,610.64
0701 - 0101010231030301 - 1574 1574 Otros de Producciòn Extranjera Salud 0.00 0.00 0.00 0.00 1,827,315.00 1,827,315.00 -1,827,315.00
0701 - 0101010231030304 - 1005 1005 Otros de Producciòn Extranjera Salud 0.00 400,000,000.00 0.00 400,000,000.00 0.00 102,584,662.00 297,415,338.00
0701 - 0101010232 Vinos y Aperitivos 1,458,896,434.00 100,000,000.00 0.00 1,558,896,434.00 195,460,457.20 239,027,303.20 1,319,869,130.80
0701 - 010101023201 - 1790 1790 De Producción Nacional 828,046,434.00 0.00 0.00 828,046,434.00 61,443,302.20 61,443,302.20 766,603,131.80
0701 - 010101023203 - 1574 1574 De Producción Extranjera 0.00 0.00 0.00 0.00 54,860.00 54,860.00 -54,860.00
0701 - 010101023203 - 1790 1790 De Producción Extranjera 630,850,000.00 0.00 0.00 630,850,000.00 133,962,295.00 133,962,295.00 496,887,705.00
0701 - 010101023204 - 1005 1005 De Producción Extranjera SSF 0.00 100,000,000.00 0.00 100,000,000.00 0.00 43,566,846.00 56,433,154.00
0701 - 0101010233 Cerveza 13,486,007,588.00 0.00 0.00 13,486,007,588.00 3,778,414,500.00 3,883,915,242.00 9,602,092,346.00
0701 - 01010102330103 Cerveza Producción Nacional -Salud- 13,194,822,880.00 0.00 0.00 13,194,822,880.00 3,723,943,500.00 3,723,943,500.00 9,470,879,380.00
Cerveza Producción Nacional -Salud-
0701 - 0101010233010301 - 1018 1018 13,194,822,880.00 0.00 0.00 13,194,822,880.00 3,723,943,500.00 3,723,943,500.00 9,470,879,380.00
Dest. Específ.
0701 - 010101023303 Cerveza Producción Extranjera 291,184,708.00 0.00 0.00 291,184,708.00 54,471,000.00 159,971,742.00 131,212,966.00
0701 - 01010102330303 Cerveza Producción Extranjera -Salud- 291,184,708.00 0.00 0.00 291,184,708.00 54,471,000.00 159,971,742.00 131,212,966.00
Cerveza Producción Extranjera -Salud-
0701 - 0101010233030301 - 1018 1018 291,184,708.00 0.00 0.00 291,184,708.00 54,471,000.00 159,971,742.00 131,212,966.00
Dest. Espec.
0701 - 0101010235 Cigarrillos y Tabaco 10,473,119,000.00 0.00 0.00 10,473,119,000.00 4,004,296,404.00 5,026,848,964.00 5,446,270,036.00
0701 - 010101023501 De Fabricaciòn Nacional 2,718,815,000.00 0.00 0.00 2,718,815,000.00 768,466,880.00 768,466,880.00 1,950,348,120.00
De Fabricación Nacional Otras
0701 - 01010102350198 - 1791 1791 673,295,000.00 0.00 0.00 673,295,000.00 214,592,000.00 214,592,000.00 458,703,000.00
Destinaciones Específicas
De Fabricación Nacional Otras
0701 - 01010102350198 - 1812 1812 2,045,520,000.00 0.00 0.00 2,045,520,000.00 553,874,880.00 553,874,880.00 1,491,645,120.00
0701 - 010101023503 De Fabricaciòn Extranjera 7,754,304,000.00 0.00 0.00 7,754,304,000.00 3,235,829,524.00 4,258,382,084.00 3,495,921,916.00
De Fabricación Extranjera Otras
0701 - 01010102350398 - 1574 1574 0.00 0.00 0.00 0.00 4,744,000.00 4,744,000.00 -4,744,000.00
0701 - 01010102350398 - 1791 1791 2,277,590,000.00 0.00 0.00 2,277,590,000.00 29,000.00 1,022,581,560.00 1,255,008,440.00
0701 - 01010102350398 - 1812 1812 5,476,714,000.00 0.00 0.00 5,476,714,000.00 3,231,056,524.00 3,231,056,524.00 2,245,657,476.00
0701 - 0101010255 Juegos de Suerte y Azar 12,403,818,800.00 0.00 0.00 12,403,818,800.00 605,421.00 5,293,822,312.00 7,109,996,488.00
A ganadores de sorteos ordinarios y
0701 - 010101025501 3,918,840,000.00 0.00 0.00 3,918,840,000.00 0.00 1,906,006,393.00 2,012,833,607.00
extraordinarios
0701 - 01010102550101 A ganadores de sorteos ordinarios 3,918,840,000.00 0.00 0.00 3,918,840,000.00 0.00 1,906,006,393.00 2,012,833,607.00
A ganadores de sorteos ordinarios -
0701 - 0101010255010101 - 1019 1019 3,918,840,000.00 0.00 0.00 3,918,840,000.00 0.00 1,906,006,393.00 2,012,833,607.00
Régimen Subsidiado
0701 - 010101025503 Loterías Foráneas 214,880,000.00 0.00 0.00 214,880,000.00 605,421.00 79,362,579.00 135,517,421.00
0701 - 01010102550301 - 1019 1019 Loterías foráneas - Régimen Subsidiado 214,880,000.00 0.00 0.00 214,880,000.00 605,421.00 79,362,579.00 135,517,421.00
Juegos de Apuestas Permanentes o

0701 - 010101025505 1,681,640,000.00 0.00 0.00 1,681,640,000.00 0.00 437,809,404.00 1,243,830,596.00
Chance
0701 - 01010102550501 - 1019 1019 1,681,640,000.00 0.00 0.00 1,681,640,000.00 0.00 437,809,404.00 1,243,830,596.00
Chance - Régimen subsidiado
0701 - 010101025507 Derechos de explotación de loterías 6,588,458,800.00 0.00 0.00 6,588,458,800.00 0.00 2,870,643,936.00 3,717,814,864.00
Derechos de explotación de loterías -
0701 - 01010102550701 - 1019 1019 6,588,458,800.00 0.00 0.00 6,588,458,800.00 0.00 2,870,643,936.00 3,717,814,864.00
Régimen Subsidiado
0701 - 010102 NO TRIBUTARIOS 3,322,577,025.00 0.00 0.00 3,322,577,025.00 182,731,925.37 1,513,061,369.37 1,809,515,655.63
0701 - 01010201 Tasas, Multas y Contribuciones 0.00 0.00 0.00 0.00 3,101,982.70 3,101,982.70 -3,101,982.70
0701 - 0101020103 Multas y Sanciones 0.00 0.00 0.00 0.00 3,101,982.70 3,101,982.70 -3,101,982.70
0701 - 010102010315 Intereses moratorios 0.00 0.00 0.00 0.00 886,378.48 886,378.48 -886,378.48
0701 - 010102010398 Otras Multas y Sanciones 0.00 0.00 0.00 0.00 2,215,604.22 2,215,604.22 -2,215,604.22
0701 - 01010201039803 - 1790 1790 Otras/mult/sanc/ Licores 0.00 0.00 0.00 0.00 1,845,340.59 1,845,340.59 -1,845,340.59
0701 - 01010202 Transferencias 3,083,187,025.00 0.00 0.00 3,083,187,025.00 6,079,000.00 1,336,408,444.00 1,746,778,581.00
0701 - 0101020203 Transferencias para Inversión 3,083,187,025.00 0.00 0.00 3,083,187,025.00 6,079,000.00 1,336,408,444.00 1,746,778,581.00
0701 - 010102020301 Del Nivel Nacional 592,479,071.00 0.00 0.00 592,479,071.00 0.00 320,991,893.00 271,487,178.00
0701 - 01010202030101 Del Nivel Central Nacional 308,479,071.00 0.00 0.00 308,479,071.00 0.00 0.00 308,479,071.00
0701 - 0101020203010115 Cofinanciación 308,479,071.00 0.00 0.00 308,479,071.00 0.00 0.00 308,479,071.00
0701 - 010102020301011518 - 1711 1711 Juegos Novedosos SUPERASTRO SSFF 308,479,071.00 0.00 0.00 308,479,071.00 0.00 0.00 308,479,071.00
0701 - 01010202030103 284,000,000.00 0.00 0.00 284,000,000.00 0.00 320,991,893.00 -36,991,893.00
Nacionales
0701 - 0101020203010301 De Entidades No Financieras Nacionales 284,000,000.00 0.00 0.00 284,000,000.00 0.00 320,991,893.00 -36,991,893.00
0701 - 010102020301030103 De Empresas No Financieras Nacionales 284,000,000.00 0.00 0.00 284,000,000.00 0.00 320,991,893.00 -36,991,893.00
SSF Recursos COLJUEGOS Caducos

0701 - 01010202030103010314 - 1865 1865 284,000,000.00 0.00 0.00 284,000,000.00 0.00 320,991,893.00 -36,991,893.00
Regimen Subsidiado
0701 - 010102020303 Del Nivel Departamental 1,850,000,000.00 0.00 0.00 1,850,000,000.00 0.00 1,009,337,551.00 840,662,449.00
0701 - 01010202030303 1,850,000,000.00 0.00 0.00 1,850,000,000.00 0.00 1,009,337,551.00 840,662,449.00
Departamentales
De Entidades No Financieras
0701 - 0101020203030301 1,850,000,000.00 0.00 0.00 1,850,000,000.00 0.00 1,009,337,551.00 840,662,449.00
Departamentales
De Empresas No Financieras
0701 - 010102020303030103 1,850,000,000.00 0.00 0.00 1,850,000,000.00 0.00 1,009,337,551.00 840,662,449.00
Departamentales
Otras Transferencias de Empresas No
0701 - 01010202030303010398 1,850,000,000.00 0.00 0.00 1,850,000,000.00 0.00 1,009,337,551.00 840,662,449.00
Financieras Departamnemtales
Premios No Reclamados - Unificación
0701 - 0101020203030301039802 - 1605 1605 1,850,000,000.00 0.00 0.00 1,850,000,000.00 0.00 1,009,337,551.00 840,662,449.00
Planes de Beneficio del SGSSS
0701 - 010102020309 Participaciones 640,707,954.00 0.00 0.00 640,707,954.00 6,079,000.00 6,079,000.00 634,628,954.00
0701 - 01010202030903 IVA Licores 0.00 0.00 0.00 0.00 6,079,000.00 6,079,000.00 -6,079,000.00
0701 - 0101020203090303 IVA Licores Extranjeros 0.00 0.00 0.00 0.00 6,079,000.00 6,079,000.00 -6,079,000.00
0701 - 010102020309030301 - 1015 1015 IVA Licores Extranjeros - Salud 70% 0.00 0.00 0.00 0.00 6,079,000.00 6,079,000.00 -6,079,000.00
IVA Cedido Licores, Vinos y Aperitivos y
0701 - 01010202030910 - 1856 1856 640,707,954.00 0.00 0.00 640,707,954.00 0.00 0.00 640,707,954.00
similares Ley 1816/16 SSF
Rentas por derecho de Explotación de
0701 - 01010203 222,000,000.00 0.00 0.00 222,000,000.00 169,569,942.67 169,569,942.67 52,430,057.33
Monopolios
Por derechos de Explotación Monopolio
0701 - 0101020301 222,000,000.00 0.00 0.00 222,000,000.00 169,569,942.67 169,569,942.67 52,430,057.33
de Licores
Por derch/explotac/monop/licores -
0701 - 010102030101 - 1275 1275 222,000,000.00 0.00 0.00 222,000,000.00 169,569,942.67 169,569,942.67 52,430,057.33
Salud
0701 - 0101029898 17,390,000.00 0.00 0.00 17,390,000.00 3,981,000.00 3,981,000.00 13,409,000.00
Especificados
0701 - 0102 RECURSOS DE CAPITAL 201,336,393.00 8,819,500,967.74 0.00 9,020,837,360.74 8,232,955.00 8,903,174,097.09 117,663,263.65
0701 - 010202 OTROS RECURSOS DE CAPITAL 201,336,393.00 8,819,500,967.74 0.00 9,020,837,360.74 8,232,955.00 8,903,174,097.09 117,663,263.65
0701 - 01020201 Recursos de Balance 0.00 8,819,500,967.74 0.00 8,819,500,967.74 0.00 8,819,500,967.74 0.00
0701 - 0102020107 Superavit Fiscal 0.00 8,819,500,967.74 0.00 8,819,500,967.74 0.00 8,819,500,967.74 0.00
0701 - 010202010701 Superávit Fiscal 0.00 8,819,500,967.74 0.00 8,819,500,967.74 0.00 8,819,500,967.74 0.00
0701 - 01020203 201,336,393.00 0.00 0.00 201,336,393.00 8,232,955.00 83,673,129.35 117,663,263.65
Financieras
0701 - 0102020301 Intereses 201,336,393.00 0.00 0.00 201,336,393.00 8,232,955.00 83,673,129.35 117,663,263.65
0701 - 010202030103 201,336,393.00 0.00 0.00 201,336,393.00 8,232,955.00 83,673,129.35 117,663,263.65
Especìfica
0701 - 01020203010303 Del Fondo de Salud 201,336,393.00 0.00 0.00 201,336,393.00 8,232,955.00 83,673,129.35 117,663,263.65
0701 - 0102020301030306 - 1107 1107 Del fondo de Salud - Régimen Subsidiado 20,000,000.00 0.00 0.00 20,000,000.00 8,232,955.00 8,232,955.00 11,767,045.00
Rendim. Financ. Recur. Admin. ADRES

0701 - 0102020301030312 181,336,393.00 0.00 0.00 181,336,393.00 0.00 75,440,174.35 105,896,218.65
Regimen Subsidiado
SSF Rendim Financ. Impuesto a
0701 - 010202030103031201 - 1861 1861 8,439,546.00 0.00 0.00 8,439,546.00 0.00 6,990,552.38 1,448,993.62
Ganadores Rec. Admin ADRES - Reg Sub
SSF Rendim Financ. Loterias Foraneas
0701 - 010202030103031202 - 1861 1861 414,390.00 0.00 0.00 414,390.00 0.00 334,165.73 80,224.27
Rec. Admin ADRES - Reg Sub
SSF Rendim Financ. Apuestas
0701 - 010202030103031203 - 1861 1861 Permanentes Rec. Admin ADRES - Reg 5,438,431.00 0.00 0.00 5,438,431.00 0.00 3,658,012.38 1,780,418.62
Sub
SSF Rendim Financ. Derechos de
0701 - 010202030103031204 - 1861 1861 14,101,254.00 0.00 0.00 14,101,254.00 0.00 13,327,273.14 773,980.86
Explotación Rec. Admin ADRES - Reg Sub
SSF Rendim Financ. Premios no
0701 - 010202030103031205 - 1861 1861 3,484,737.00 0.00 0.00 3,484,737.00 0.00 4,628,884.03 -1,144,147.03
Reclamados Rec. Admin ADRES - Reg Sub
SSF
0701 - 010202030103031206 - 1861 1861 Rendim/financ/consumo/cigarrillo/comp 46,243,413.00 0.00 0.00 46,243,413.00 0.00 2,141,986.68 44,101,426.32
/especifico - nacional
SSF
0701 - 010202030103031207 - 1861 1861 Rendim/financ/consumo/cigarrillo/comp 60,640,445.00 0.00 0.00 60,640,445.00 0.00 9,873,779.13 50,766,665.87
/especifico - extranjero
SSF
0701 - 010202030103031208 - 1861 1861 Rendim/financ/consumo/cigarrillo/ad 8,752,640.00 0.00 0.00 8,752,640.00 0.00 686,806.65 8,065,833.35
valorem - nacional
SSF
0701 - 010202030103031209 - 1861 1861 Rendim/financ/consumo/cigarrillo/ad 4,452,115.00 0.00 0.00 4,452,115.00 0.00 5,265,294.92 -813,179.92
valorem - extranjero
SSF Rendim/financ/consumo/cerveza -
0701 - 010202030103031210 - 1861 1861 25,314,637.00 0.00 0.00 25,314,637.00 0.00 23,502,886.18 1,811,750.82
nacional
SSF Rendim/financ/consumo/cerveza -
0701 - 010202030103031211 - 1861 1861 763,589.00 0.00 0.00 763,589.00 0.00 766,017.11 -2,428.11
extranjera
SSF Rendim/financ/consumo/licores -
0701 - 010202030103031212 - 1861 1861 265,113.00 0.00 0.00 265,113.00 0.00 2,177,905.18 -1,912,792.18
nacional
SSF Rendim/financ/consumo/licores -
0701 - 010202030103031213 - 1861 1861 886,808.00 0.00 0.00 886,808.00 0.00 2,067,290.55 -1,180,482.55
extranjeros
SSF Rendim/financ/monopolio licores
0701 - 010202030103031214 - 1861 1861 11,810.00 0.00 0.00 11,810.00 0.00 75.21 11,734.79
nacional
SSF
0701 - 010202030103031215 - 1861 1861 Rendim/finan/Iva/Lic/Vinos/Aper/similare 2,127,465.00 0.00 0.00 2,127,465.00 0.00 19,245.08 2,108,219.92
s/Cedido/Deptos/Aseg
TOTAL Unidad Ejecutora: 0701 - SUBCTA REG/SUBSIDIADO SALUD 41,345,755,240.00 14,731,298,416.74 500,000,000.00 55,577,053,656.74 9,264,344,789.43 26,057,037,076.52 29,520,016,580.22
Unidad Ejecutora: 0702 - SUBCTA PREST/SERVICIOS/SALUD

MODIFICACIONES
IDENTIFICACION
0702 - 01 INGRESOS 25,644,378,218.00 21,660,064,348.73 0.00 47,304,442,566.73 6,027,423,582.30 27,687,487,931.03 19,616,954,635.70
0702 - 0101 INGRESOS CORRIENTES 25,494,378,218.00 0.00 0.00 25,494,378,218.00 5,887,300,738.30 5,887,300,738.30 19,607,077,479.70
0702 - 010101 TRIBUTARIOS 7,472,452,011.00 0.00 0.00 7,472,452,011.00 1,986,171,476.20 1,986,171,476.20 5,486,280,534.80
0702 - 0101010232 Vinos y Aperitivos 729,448,217.00 0.00 0.00 729,448,217.00 96,964,226.20 96,964,226.20 632,483,990.80
0702 - 0101010233 Cerveza 6,743,003,794.00 0.00 0.00 6,743,003,794.00 1,889,207,250.00 1,889,207,250.00 4,853,796,544.00
0702 - 0101010233010301 - 1018 1018 6,597,411,440.00 0.00 0.00 6,597,411,440.00 1,861,971,750.00 1,861,971,750.00 4,735,439,690.00
Dest. Específ.
0702 - 0101010233030301 - 1018 1018 145,592,354.00 0.00 0.00 145,592,354.00 27,235,500.00 27,235,500.00 118,356,854.00
Dest. Espec.
0702 - 010102 NO TRIBUTARIOS 18,021,926,207.00 0.00 0.00 18,021,926,207.00 3,901,129,262.10 3,901,129,262.10 14,120,796,944.90
0702 - 010102010398 Otras Multas y Sanciones 0.00 0.00 0.00 0.00 922,670.30 922,670.30 -922,670.30
0702 - 01010202 Transferencias 18,021,926,207.00 0.00 0.00 18,021,926,207.00 3,900,046,637.00 3,900,046,637.00 14,121,879,570.00
0702 - 0101020203 Transferencias para Inversión 18,021,926,207.00 0.00 0.00 18,021,926,207.00 3,900,046,637.00 3,900,046,637.00 14,121,879,570.00
Sistema General de Participaciones -
0702 - 0101020203010103 18,021,926,207.00 0.00 0.00 18,021,926,207.00 3,897,007,137.00 3,897,007,137.00 14,124,919,070.00
Salud-
SGP Salud - Prestacion de Servicios a
0702 - 010102020301010303 18,021,926,207.00 0.00 0.00 18,021,926,207.00 3,897,007,137.00 3,897,007,137.00 14,124,919,070.00
Poblacion no Afiliada
SGP Salud - Prest servicios poblac pobre
0702 - 01010202030101030301 - 1014 1014 no asegurada y activ no cub subsidio 10,612,913,396.00 0.00 0.00 10,612,913,396.00 3,897,007,137.00 3,897,007,137.00 6,715,906,259.00
demanda
0702 - 01010202030101030303 - 1014 1014 SGP Salud - Aportes Patronales SSF 7,409,012,811.00 0.00 0.00 7,409,012,811.00 0.00 0.00 7,409,012,811.00
0702 - 0101020203010111 Programas Nacionales - Salud 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0702 - 010102020301011198 Otros Programas Nacionales Salud 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Res/2360/16/MSPS/Exc/Sanea/Aportes/Pa
0702 - 01010202030101119874 - 1771 1771 0.00 0.00 0.00 0.00 0.00 0.00 0.00
tronales/SSF
Res 5869/18
0702 - 01010202030101119885 - 1890 1890 MSPS/Atenc/Urg/Prest/Terr/Col/a 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nales/Paises/Fronterizos
0702 - 010102020309 Participaciones 0.00 0.00 0.00 0.00 3,039,500.00 3,039,500.00 -3,039,500.00
0702 - 01010202030903 IVA Licores 0.00 0.00 0.00 0.00 3,039,500.00 3,039,500.00 -3,039,500.00
0702 - 010102020309030301 - 1015 1015 IVA Licores Extranjeros - Salud 70% 0.00 0.00 0.00 0.00 3,039,500.00 3,039,500.00 -3,039,500.00
0702 - 01020201 Recursos de Balance 0.00 21,660,064,348.73 0.00 21,660,064,348.73 2,000,000.00 21,662,064,348.73 -2,000,000.00
0702 - 0102020103 Cancelaciòn de Reservas 0.00 658,134,891.00 0.00 658,134,891.00 0.00 658,134,891.00 0.00
0702 - 0102020105 Reintegros 0.00 0.00 0.00 0.00 2,000,000.00 2,000,000.00 -2,000,000.00
Reintegros a Tesoreria Vigencias
0702 - 010202010525 - 1014 1014 0.00 0.00 0.00 0.00 2,000,000.00 2,000,000.00 -2,000,000.00
Anteriores
0702 - 01020203 150,000,000.00 0.00 0.00 150,000,000.00 138,122,844.00 138,122,844.00 11,877,156.00
Financieras
0702 - 0102020301 Intereses 150,000,000.00 0.00 0.00 150,000,000.00 138,122,844.00 138,122,844.00 11,877,156.00
0702 - 010202030103 150,000,000.00 0.00 0.00 150,000,000.00 138,122,844.00 138,122,844.00 11,877,156.00
Especìfica
Del Fondo de Salud - Prestación de
0702 - 0102020301030301 - 1107 1107 0.00 0.00 0.00 0.00 138,122,844.00 138,122,844.00 -138,122,844.00
Servicios
0702 - 0102020301030306 - 1107 1107 Del fondo de Salud - Régimen Subsidiado 150,000,000.00 0.00 0.00 150,000,000.00 0.00 0.00 150,000,000.00
TOTAL Unidad Ejecutora: 0702 - SUBCTA PREST/SERVICIOS/SALUD 25,644,378,218.00 21,660,064,348.73 0.00 47,304,442,566.73 6,027,423,582.30 27,687,487,931.03 19,616,954,635.70
Unidad Ejecutora: 0703 - SUBCTA SALUD PUBLICA COLECTIVA

MODIFICACIONES
IDENTIFICACION
0703 - 01 INGRESOS 20,183,617,301.00 8,013,344,243.35 5,411,797,449.00 22,785,164,095.35 3,328,632,881.93 11,341,977,125.28 11,443,186,970.07
0703 - 0101 INGRESOS CORRIENTES 20,063,617,301.00 0.00 5,411,797,449.00 14,651,819,852.00 3,296,931,512.21 3,296,931,512.21 11,354,888,339.79
0703 - 010101 TRIBUTARIOS 10,823,594,898.00 0.00 5,411,797,449.00 5,411,797,449.00 1,093,451,986.86 1,093,451,986.86 4,318,345,462.14
0703 - 01010102 Impuestos Indirectos 10,823,594,898.00 0.00 5,411,797,449.00 5,411,797,449.00 1,093,451,986.86 1,093,451,986.86 4,318,345,462.14
0703 - 0101010231 Impuesto al Consumo de Licores 10,823,594,898.00 0.00 5,411,797,449.00 5,411,797,449.00 1,093,451,986.86 1,093,451,986.86 4,318,345,462.14
0703 - 010101023101 De Producción Nacional 7,172,804,898.00 0.00 3,586,402,449.00 3,586,402,449.00 693,420,422.50 693,420,422.50 2,892,982,026.50
0703 - 01010102310101 Producidos en el Departamento 6,805,764,898.00 0.00 3,402,882,449.00 3,402,882,449.00 647,206,053.50 647,206,053.50 2,755,676,395.50
0703 - 0101010231010103 6,805,764,898.00 0.00 3,402,882,449.00 3,402,882,449.00 647,206,053.50 647,206,053.50 2,755,676,395.50
0703 - 010101023101010301 - 1005 1005 Producidos en el Departamento -Salud- 6,805,764,898.00 0.00 3,402,882,449.00 3,402,882,449.00 647,206,053.50 647,206,053.50 2,755,676,395.50
0703 - 01010102310103 Otros de Producciòn Nacional 367,040,000.00 0.00 183,520,000.00 183,520,000.00 46,214,369.00 46,214,369.00 137,305,631.00
0703 - 0101010231010303 367,040,000.00 0.00 183,520,000.00 183,520,000.00 46,214,369.00 46,214,369.00 137,305,631.00
0703 - 010101023101030301 - 1005 1005 Otros de Producción Nacional -Salud- 367,040,000.00 0.00 183,520,000.00 183,520,000.00 46,214,369.00 46,214,369.00 137,305,631.00
0703 - 010101023103 De Producciòn Extranjera 3,650,790,000.00 0.00 1,825,395,000.00 1,825,395,000.00 400,031,564.36 400,031,564.36 1,425,363,435.64
0703 - 01010102310303 3,650,790,000.00 0.00 1,825,395,000.00 1,825,395,000.00 400,031,564.36 400,031,564.36 1,425,363,435.64
0703 - 0101010231030301 - 1005 1005 Otros de Producciòn Extranjera Salud 3,650,790,000.00 0.00 1,825,395,000.00 1,825,395,000.00 400,031,564.36 400,031,564.36 1,425,363,435.64
0703 - 010102 NO TRIBUTARIOS 9,240,022,403.00 0.00 0.00 9,240,022,403.00 2,203,479,525.35 2,203,479,525.35 7,036,542,877.65
0703 - 01010201 Tasas, Multas y Contribuciones 0.00 0.00 0.00 0.00 936,732.52 936,732.52 -936,732.52
0703 - 0101020103 Multas y Sanciones 0.00 0.00 0.00 0.00 936,732.52 936,732.52 -936,732.52
0703 - 01010202 Transferencias 9,155,022,403.00 0.00 0.00 9,155,022,403.00 2,196,112,213.00 2,196,112,213.00 6,958,910,190.00
0703 - 0101020201 Transferencia para Funcionamiento 517,750,000.00 0.00 0.00 517,750,000.00 0.00 0.00 517,750,000.00
0703 - 010102020101 Del Nivel Nacional 517,750,000.00 0.00 0.00 517,750,000.00 0.00 0.00 517,750,000.00
0703 - 01010202010101 Del Nivel Central Nacional 517,750,000.00 0.00 0.00 517,750,000.00 0.00 0.00 517,750,000.00
0703 - 0101020201010198 517,750,000.00 0.00 0.00 517,750,000.00 0.00 0.00 517,750,000.00
Nacional
Programa Prevencion y Control ETV -
0703 - 010102020101019801 517,750,000.00 0.00 0.00 517,750,000.00 0.00 0.00 517,750,000.00
Funcionamiento
Res.
0703 - 01010202010101980103 - 1873 1873 /2019/MSPS/Oper/Gest/Prog/Prev/Contro 517,750,000.00 0.00 0.00 517,750,000.00 0.00 0.00 517,750,000.00
l/ETV/Zoonosis
0703 - 0101020203 Transferencias para Inversión 8,637,272,403.00 0.00 0.00 8,637,272,403.00 2,196,112,213.00 2,196,112,213.00 6,441,160,190.00
Sistema General de Participaciones -
0703 - 0101020203010103 8,441,771,403.00 0.00 0.00 8,441,771,403.00 2,196,112,213.00 2,196,112,213.00 6,245,659,190.00
Salud-
0703 - 010102020301010305 - 1014 1014 SGP Salud - Salud Pública 8,441,771,403.00 0.00 0.00 8,441,771,403.00 2,196,112,213.00 2,196,112,213.00 6,245,659,190.00
0703 - 0101020203010111 Programas Nacionales - Salud 195,501,000.00 0.00 0.00 195,501,000.00 0.00 0.00 195,501,000.00
0703 - 010102020301011103 Campaña Directa Lepra 36,541,000.00 0.00 0.00 36,541,000.00 0.00 0.00 36,541,000.00
Res.2019/MSPS/Gar/Oper/Gest/Prog/Prev
0703 - 01010202030101110309 - 1871 1871 36,541,000.00 0.00 0.00 36,541,000.00 0.00 0.00 36,541,000.00
/Con/Lepra
0703 - 010102020301011105 Campañas Directa Tuberculosis 158,960,000.00 0.00 0.00 158,960,000.00 0.00 0.00 158,960,000.00
Res2019/MSPS/Ga/Op/Ges/Pr/Prev/Con/
0703 - 01010202030101110509 - 1872 1872 158,960,000.00 0.00 0.00 158,960,000.00 0.00 0.00 158,960,000.00
Tuberculosis
0703 - 0101029898 85,000,000.00 0.00 0.00 85,000,000.00 6,430,579.83 6,430,579.83 78,569,420.17
Especificados
0703 - 010102989804 Venta Servicios de Salud 85,000,000.00 0.00 0.00 85,000,000.00 6,430,579.83 6,430,579.83 78,569,420.17
0703 - 01010298980402 - 1023 1023 Programas Especiales Salud 85,000,000.00 0.00 0.00 85,000,000.00 6,430,579.83 6,430,579.83 78,569,420.17
0703 - 01020201 Recursos de Balance 0.00 8,013,344,243.35 0.00 8,013,344,243.35 0.00 8,013,344,243.35 0.00
0703 - 0102020103 Cancelaciòn de Reservas 0.00 67,444,907.00 0.00 67,444,907.00 0.00 67,444,907.00 0.00
0703 - 01020203 120,000,000.00 0.00 0.00 120,000,000.00 31,701,369.72 31,701,369.72 88,298,630.28
Financieras
0703 - 0102020301 Intereses 120,000,000.00 0.00 0.00 120,000,000.00 31,701,369.72 31,701,369.72 88,298,630.28
0703 - 010202030103 120,000,000.00 0.00 0.00 120,000,000.00 31,701,369.72 31,701,369.72 88,298,630.28
Especìfica
0703 - 0102020301030305 - 1107 1107 Del Fondo de Salud - Salud Pública 120,000,000.00 0.00 0.00 120,000,000.00 31,701,369.72 31,701,369.72 88,298,630.28
TOTAL Unidad Ejecutora: 0703 - SUBCTA SALUD PUBLICA COLECTIVA 20,183,617,301.00 8,013,344,243.35 5,411,797,449.00 22,785,164,095.35 3,328,632,881.93 11,341,977,125.28 11,443,186,970.07
Unidad Ejecutora: 0704 - SUBCTA OTROS GASTOS SALUD

MODIFICACIONES
IDENTIFICACION
0704 - 01 INGRESOS 14,757,487,385.00 19,642,667,977.47 416,899,321.00 33,983,256,041.47 5,710,735,700.98 25,453,597,641.57 8,529,658,399.90
0704 - 0101 INGRESOS CORRIENTES 14,557,487,385.00 416,899,321.00 416,899,321.00 14,557,487,385.00 5,657,139,532.58 6,195,481,071.83 8,362,006,313.17
0704 - 010101 TRIBUTARIOS 13,309,543,210.00 0.00 0.00 13,309,543,210.00 4,508,898,866.45 5,047,240,405.70 8,262,302,804.30
0704 - 0101010232 Vinos y Aperitivos 729,448,216.00 0.00 0.00 729,448,216.00 96,964,226.20 96,964,226.20 632,483,989.80
0704 - 0101010233 Cerveza 6,743,003,794.00 0.00 0.00 6,743,003,794.00 1,889,207,250.00 1,889,207,250.00 4,853,796,544.00
0704 - 0101010233010302 - 1017 1017 6,597,411,440.00 0.00 0.00 6,597,411,440.00 1,861,971,750.00 1,861,971,750.00 4,735,439,690.00
Sede
0704 - 0101010233030302 - 1017 1017 145,592,354.00 0.00 0.00 145,592,354.00 27,235,500.00 27,235,500.00 118,356,854.00
Sede
0704 - 0101010255 Juegos de Suerte y Azar 5,837,091,200.00 0.00 0.00 5,837,091,200.00 2,522,727,390.25 3,061,068,929.50 2,776,022,270.50
A ganadores de sorteos ordinarios y
0704 - 010101025501 1,844,160,000.00 0.00 0.00 1,844,160,000.00 1,250,498,935.00 1,446,705,475.00 397,454,525.00
extraordinarios
0704 - 01010102550101 A ganadores de sorteos ordinarios 1,844,160,000.00 0.00 0.00 1,844,160,000.00 1,250,498,935.00 1,446,705,475.00 397,454,525.00
A ganadores de sorteos ordinarios -
0704 - 0101010255010102 - 1020 1020 403,410,000.00 0.00 0.00 403,410,000.00 0.00 196,206,540.00 207,203,460.00
Colciencias
0704 - 0101010255010104 - 1017 1017 A ganadores de sorteos ordinarios - Sede 1,440,750,000.00 0.00 0.00 1,440,750,000.00 1,250,498,935.00 1,250,498,935.00 190,251,065.00
0704 - 010101025503 Loterías Foráneas 101,120,000.00 0.00 0.00 101,120,000.00 31,324,686.25 32,883,605.50 68,236,394.50
0704 - 01010102550302 - 1020 1020 Loterías foráneas - Colciencias 22,120,000.00 0.00 0.00 22,120,000.00 5,590,434.00 7,149,353.25 14,970,646.75
0704 - 01010102550304 - 1017 1017 Loterías foráneas - Sede 79,000,000.00 0.00 0.00 79,000,000.00 25,734,252.25 25,734,252.25 53,265,747.75
0704 - 010101025505 791,360,000.00 0.00 0.00 791,360,000.00 147,053,944.00 192,122,560.00 599,237,440.00
Chance
0704 - 01010102550502 - 1020 1020 173,110,000.00 0.00 0.00 173,110,000.00 0.00 45,068,616.00 128,041,384.00
Chance - Colciencias
0704 - 01010102550504 - 1017 1017 618,250,000.00 0.00 0.00 618,250,000.00 147,053,944.00 147,053,944.00 471,196,056.00
Chance - Sede
0704 - 010101025507 Derechos de explotación de loterías 3,100,451,200.00 0.00 0.00 3,100,451,200.00 1,093,849,825.00 1,389,357,289.00 1,711,093,911.00
0704 - 01010102550702 - 1020 1020 678,223,700.00 0.00 0.00 678,223,700.00 0.00 295,507,464.00 382,716,236.00
Colciencias
0704 - 01010102550704 - 1017 1017 2,422,227,500.00 0.00 0.00 2,422,227,500.00 1,093,849,825.00 1,093,849,825.00 1,328,377,675.00
Sede
0704 - 010102 NO TRIBUTARIOS 1,247,944,175.00 416,899,321.00 416,899,321.00 1,247,944,175.00 1,148,240,666.13 1,148,240,666.13 99,703,508.87
0704 - 01010202 Transferencias 1,247,944,175.00 416,899,321.00 416,899,321.00 1,247,944,175.00 1,145,938,503.00 1,145,938,503.00 102,005,672.00
0704 - 0101020203 Transferencias para Inversión 1,247,944,175.00 416,899,321.00 416,899,321.00 1,247,944,175.00 1,145,938,503.00 1,145,938,503.00 102,005,672.00
0704 - 010102020301 Del Nivel Nacional 1,034,374,857.00 203,330,003.00 203,330,003.00 1,034,374,857.00 1,142,899,003.00 1,142,899,003.00 -108,524,146.00
0704 - 01010202030101 Del Nivel Central Nacional 987,975,000.00 203,330,003.00 203,330,003.00 987,975,000.00 1,142,899,003.00 1,142,899,003.00 -154,924,003.00
0704 - 0101020203010111 Programas Nacionales - Salud 987,975,000.00 203,330,003.00 203,330,003.00 987,975,000.00 1,142,899,003.00 1,142,899,003.00 -154,924,003.00
0704 - 010102020301011198 Otros Programas Nacionales Salud 987,975,000.00 203,330,003.00 203,330,003.00 987,975,000.00 1,142,899,003.00 1,142,899,003.00 -154,924,003.00
Res. 2019/MSPS
0704 - 01010202030101119883 - 1874 1874 Asist/Med/Psiq/Soc/Reha/Pobl/Inimputa 987,975,000.00 0.00 203,330,003.00 784,644,997.00 0.00 0.00 784,644,997.00
ble/Trastor Mental/Inmad/Psicolog
Res. 5864/18/MSPS
0704 - 01010202030101119886 - 1874 1874 Asist/Med/Psiq/Soc/Reha/Pobl/Inimputa 0.00 203,330,003.00 0.00 203,330,003.00 203,330,003.00 203,330,003.00 0.00
Res. 493/19/MSPS
0704 - 01010202030101119887 - 1896 1896 Asist/Med/Psiq/Soc/Reha/Pobl/Inimputa 0.00 0.00 0.00 0.00 939,569,000.00 939,569,000.00 -939,569,000.00
0704 - 0101020203010198 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nacional
MHCP Rec Exced. Sector/Salud FONPET
0704 - 010102020301019808 - 1864 1864 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lotto en Linea ESE s
0704 - 01010202030103 46,399,857.00 0.00 0.00 46,399,857.00 0.00 0.00 46,399,857.00
Nacionales
0704 - 0101020203010301 De Entidades No Financieras Nacionales 46,399,857.00 0.00 0.00 46,399,857.00 0.00 0.00 46,399,857.00
0704 - 010102020301030103 De Empresas No Financieras Nacionales 46,399,857.00 0.00 0.00 46,399,857.00 0.00 0.00 46,399,857.00
0704 - 01010202030103010309 - 1749 1749 COLJUEGOS 46,399,857.00 0.00 0.00 46,399,857.00 0.00 0.00 46,399,857.00
0704 - 010102020309 Participaciones 213,569,318.00 213,569,318.00 213,569,318.00 213,569,318.00 3,039,500.00 3,039,500.00 210,529,818.00
0704 - 01010202030903 IVA Licores 0.00 0.00 0.00 0.00 3,039,500.00 3,039,500.00 -3,039,500.00
0704 - 010102020309030302 - 1017 1017 IVA Licores Extranjeros - Salud 70% Sede 0.00 0.00 0.00 0.00 3,039,500.00 3,039,500.00 -3,039,500.00

0704 - 01010202030909 - 1856 1856 0.00 213,569,318.00 0.00 213,569,318.00 0.00 0.00 213,569,318.00
similares Ley 1816/16
0704 - 01010202030910 - 1856 1856 213,569,318.00 0.00 213,569,318.00 0.00 0.00 0.00 0.00
similares Ley 1816/16 SSF
0704 - 01010298 Otros Ingresos No Tributarios 0.00 0.00 0.00 0.00 1,217,858.00 1,217,858.00 -1,217,858.00
0704 - 0101029898 0.00 0.00 0.00 0.00 1,217,858.00 1,217,858.00 -1,217,858.00
Especificados
0704 - 010102989804 Venta Servicios de Salud 0.00 0.00 0.00 0.00 1,217,858.00 1,217,858.00 -1,217,858.00
0704 - 01010298980403 - 1024 1024 Otros Ingresos por Venta Servicios Salud 0.00 0.00 0.00 0.00 1,217,858.00 1,217,858.00 -1,217,858.00
0704 - 01020201 Recursos de Balance 0.00 19,225,768,656.47 0.00 19,225,768,656.47 0.00 19,204,520,401.34 21,248,255.13
0704 - 0102020103 Cancelaciòn de Reservas 0.00 4,395,366,459.15 0.00 4,395,366,459.15 0.00 4,395,366,459.15 0.00
Cancelacion de la Reserva Convenio
2117/15
0704 - 010202010302 - 1021 1021 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hosp/Reg/Chiquinquira/Constr/UBA/Mpio
La Victoria
0704 - 0102020105 Reintegros 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reintegro Conv 2117/15 ESE
0704 - 010202010530 - 1021 1021 HOSP/REG/CHIQUINQUIRA/CONSTR/UBA/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MPIO LA VICTORIA
0704 - 0102020107 Superavit Fiscal 0.00 14,830,402,197.32 0.00 14,830,402,197.32 0.00 14,809,153,942.19 21,248,255.13
0704 - 010202010701 Superávit Fiscal 0.00 14,830,402,197.32 0.00 14,830,402,197.32 0.00 14,809,153,942.19 21,248,255.13
0704 - 01020201070101 - 1814 1814 SuperávitVigencia 0.00 118,584,574.00 0.00 118,584,574.00 0.00 97,336,318.87 21,248,255.13
0704 - 01020203 200,000,000.00 0.00 0.00 200,000,000.00 53,596,168.40 53,596,168.40 146,403,831.60
Financieras
0704 - 0102020301 Intereses 200,000,000.00 0.00 0.00 200,000,000.00 53,596,168.40 53,596,168.40 146,403,831.60
0704 - 010202030103 200,000,000.00 0.00 0.00 200,000,000.00 53,596,168.40 53,596,168.40 146,403,831.60
Especìfica
0704 - 0102020301030308 - 1107 1107 Del Fondo de Salud - Otros 200,000,000.00 0.00 0.00 200,000,000.00 53,596,168.40 53,596,168.40 146,403,831.60
0704 - 0102020301030309 - 1107 1107 Del Fondo de Salud - Rentas Cedidas 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL Unidad Ejecutora: 0704 - SUBCTA OTROS GASTOS SALUD 14,757,487,385.00 19,642,667,977.47 416,899,321.00 33,983,256,041.47 5,710,735,700.98 25,453,597,641.57 8,529,658,399.90
Unidad Ejecutora: 0705 - FONDO ROTATORIO ESTUPEFACIENTES

MODIFICACIONES
IDENTIFICACION
0705 - 01 INGRESOS 177,200,000.00 365,823,772.45 0.00 543,023,772.45 57,357,794.90 423,181,567.35 119,842,205.10
0705 - 0101 INGRESOS CORRIENTES 175,000,000.00 0.00 0.00 175,000,000.00 56,960,450.00 56,960,450.00 118,039,550.00
0705 - 010102 NO TRIBUTARIOS 175,000,000.00 0.00 0.00 175,000,000.00 56,960,450.00 56,960,450.00 118,039,550.00
0705 - 0101029898 175,000,000.00 0.00 0.00 175,000,000.00 56,960,450.00 56,960,450.00 118,039,550.00
Especificados
0705 - 010102989804 Venta Servicios de Salud 175,000,000.00 0.00 0.00 175,000,000.00 56,960,450.00 56,960,450.00 118,039,550.00
0705 - 01010298980401 - 1022 1022 Fondo Rotatorio de Medicamentos 175,000,000.00 0.00 0.00 175,000,000.00 56,960,450.00 56,960,450.00 118,039,550.00
0705 - 0102 RECURSOS DE CAPITAL 2,200,000.00 365,823,772.45 0.00 368,023,772.45 397,344.90 366,221,117.35 1,802,655.10
0705 - 010202 OTROS RECURSOS DE CAPITAL 2,200,000.00 365,823,772.45 0.00 368,023,772.45 397,344.90 366,221,117.35 1,802,655.10
0705 - 01020201 Recursos de Balance 0.00 365,823,772.45 0.00 365,823,772.45 0.00 365,823,772.45 0.00
0705 - 0102020107 Superavit Fiscal 0.00 365,823,772.45 0.00 365,823,772.45 0.00 365,823,772.45 0.00
0705 - 010202010701 Superávit Fiscal 0.00 365,823,772.45 0.00 365,823,772.45 0.00 365,823,772.45 0.00
0705 - 01020203 2,200,000.00 0.00 0.00 2,200,000.00 397,344.90 397,344.90 1,802,655.10
Financieras
0705 - 0102020301 Intereses 2,200,000.00 0.00 0.00 2,200,000.00 397,344.90 397,344.90 1,802,655.10
0705 - 010202030103 2,200,000.00 0.00 0.00 2,200,000.00 397,344.90 397,344.90 1,802,655.10
Especìfica
0705 - 01020203010303 Del Fondo de Salud 2,200,000.00 0.00 0.00 2,200,000.00 397,344.90 397,344.90 1,802,655.10
0705 - 0102020301030310 - 1107 1107 Del Fondo de Salud - Venta/med/FRE 2,200,000.00 0.00 0.00 2,200,000.00 397,344.90 397,344.90 1,802,655.10
TOTAL Unidad Ejecutora: 0705 - FONDO ROTATORIO ESTUPEFACIENTES 177,200,000.00 365,823,772.45 0.00 543,023,772.45 57,357,794.90 423,181,567.35 119,842,205.10
Unidad Ejecutora: 20 - SGR - SISTEMA GENERAL DE REGALIAS

MODIFICACIONES
IDENTIFICACION
PRESUPUESTO DE INGRESOS SISTEMA
20 - 10 0.00 243,400,554,903.46 0.00 243,400,554,903.46 279,553,023.67 279,553,023.67 243,121,001,879.79
GENERAL DE REGALIAS SGR
20 - 1001 Disponibilidad Inicial 0.00 162,073,283,047.23 0.00 162,073,283,047.23 0.00 0.00 162,073,283,047.23
20 - 100101 - 1631 1631 D.I. Asignaciones Directas 0.00 23,597,227,279.15 0.00 23,597,227,279.15 0.00 0.00 23,597,227,279.15
20 - 100102 Recursos Fondos del SGR 0.00 135,876,898,560.40 0.00 135,876,898,560.40 0.00 0.00 135,876,898,560.40
20 - 10010201 - 1642 1642 D.I Fondo de Compensación Regional 0.00 43,445,354,123.58 0.00 43,445,354,123.58 0.00 0.00 43,445,354,123.58
20 - 10010202 - 1643 1643 D.I Fondo de Desarrollo Regional 0.00 22,118,199,966.33 0.00 22,118,199,966.33 0.00 0.00 22,118,199,966.33
20 - 10010203 - 1644 1644 D.I Fondo de Ciencia y Tecnología 0.00 36,519,872,716.43 0.00 36,519,872,716.43 0.00 0.00 36,519,872,716.43
D.I Asignación para la Paz -
20 - 10010205 - 1837 1837 Proy/de/Infraestr/Transp/para/Implement 0.00 21,637,247,694.46 0.00 21,637,247,694.46 0.00 0.00 21,637,247,694.46
acion/Acuerdo/Paz/2017-2018
D.I. Fondo de Desarrollo Regional -
20 - 100103 Transferencias para Funcionamiento 0.00 1,424,040,749.00 0.00 1,424,040,749.00 0.00 0.00 1,424,040,749.00
D.I. Fortalecimiento Secretaria Técnica
20 - 10010301 - 1645 1645 0.00 1,001,596,627.83 0.00 1,001,596,627.83 0.00 0.00 1,001,596,627.83
del OCAD
20 - 10010303 - 1680 1680 D.I. Secretaría Técnica OCAD Regional 0.00 422,444,121.17 0.00 422,444,121.17 0.00 0.00 422,444,121.17
20 - 100104 Transferencias SGR Otras Entidades 0.00 1,175,116,458.68 0.00 1,175,116,458.68 0.00 0.00 1,175,116,458.68
D.I. Transferencia Asignaciones Directas -
20 - 10010401 - 1705 1705 0.00 10,742,148.00 0.00 10,742,148.00 0.00 0.00 10,742,148.00
Nobsa
D.I Transferencia Fondo Compensación
20 - 10010402 - 1706 1706 0.00 10,742,148.00 0.00 10,742,148.00 0.00 0.00 10,742,148.00
Regional - Nobsa
SGR Fondo de Compensación Regional -
20 - 10010403 - 1839 1839 Beteitiva (OCAD 034/17 BPIN 0.00 36,006,105.41 0.00 36,006,105.41 0.00 0.00 36,006,105.41
2017004150105)
20 - 10010404 - 1840 1840 Nuevo Colon (OCAD 034/17 BPIN 0.00 366,086,889.10 0.00 366,086,889.10 0.00 0.00 366,086,889.10
2017004150105)
20 - 10010405 - 1841 1841 Paz de Rio (OCAD 034/17 BPIN 0.00 366,086,889.10 0.00 366,086,889.10 0.00 0.00 366,086,889.10
2017004150105)
20 - 10010407 - 1843 1843 Cubara (OCAD 034/17 BPIN 0.00 183,548,704.32 0.00 183,548,704.32 0.00 0.00 183,548,704.32
2017004150107)
20 - 10010408 - 1844 1844 La Capilla (OCAD 034/17 BPIN 0.00 201,903,574.75 0.00 201,903,574.75 0.00 0.00 201,903,574.75
2017004150107)
20 - 1002 Ingresos Bienio 2019 - 2020 0.00 81,327,271,856.23 0.00 81,327,271,856.23 0.00 0.00 81,327,271,856.23
20 - 100201 - 1631 1631 Vigencia Asignaciones Directas 0.00 26,257,836,254.18 0.00 26,257,836,254.18 0.00 0.00 26,257,836,254.18
20 - 100202 Recursos Fondos del SGR 0.00 55,069,435,602.05 0.00 55,069,435,602.05 0.00 0.00 55,069,435,602.05
Vigencia Fondo de Compensación
20 - 10020201 - 1642 1642 0.00 27,701,115,777.44 0.00 27,701,115,777.44 0.00 0.00 27,701,115,777.44
Regional
20 - 10020202 - 1643 1643 Vigencia Fondo de Desarrollo Regional 0.00 4,965,930,256.56 0.00 4,965,930,256.56 0.00 0.00 4,965,930,256.56
20 - 10020203 - 1644 1644 Vigencia Fondo de Ciencia y Tecnología 0.00 3,590,301,726.00 0.00 3,590,301,726.00 0.00 0.00 3,590,301,726.00
Vigencia Asignación para la Paz -
Fondo de Desarrollo Regional -
20 - 1003 Recursos de Capital 0.00 0.00 0.00 0.00 279,553,023.67 279,553,023.67 -279,553,023.67
20 - 100302 Rendimientos Financieros 0.00 0.00 0.00 0.00 263,610,814.67 263,610,814.67 -263,610,814.67
Rendimientos Financ. Asignaciones
20 - 10030201 - 1631 1631 0.00 0.00 0.00 0.00 263,610,814.67 263,610,814.67 -263,610,814.67
Directas
20 - 100303 Recursos del Balance 0.00 0.00 0.00 0.00 15,942,209.00 15,942,209.00 -15,942,209.00
20 - 10030301 Reintegros 0.00 0.00 0.00 0.00 15,942,209.00 15,942,209.00 -15,942,209.00
20 - 1003030103 Reintegros Fondos del SGR 0.00 0.00 0.00 0.00 15,942,209.00 15,942,209.00 -15,942,209.00
Reintegros Fondo de Compensación
20 - 100303010301 - 1642 1642 0.00 0.00 0.00 0.00 15,942,209.00 15,942,209.00 -15,942,209.00
regional
TOTAL Unidad Ejecutora: 20 - SGR - SISTEMA GENERAL DE REGALIAS 0.00 243,400,554,903.46 0.00 243,400,554,903.46 279,553,023.67 279,553,023.67 243,121,001,879.79
TOTAL GENERAL ENTIDAD 1,111,350,226,000.96 485,744,958,224.22 6,328,696,770.00 1,590,766,487,455.18 218,644,549,929.74 493,565,102,946.70 1,097,201,384,508.48

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GOBERNACIÓN DE BOYACÁ.

INFORME MENSUAL DE EJECUCION DE INGRESOS

Registro y Anotación LD - Fondos

Otras/mult/sanc - Estampilla Para el

Retiros FONPET SSF Cuotas Partes

S. G. P. Educación - Aportes Empleado

De Entidades No Financieras Nacionales

CONTRATO ESPECIFICO No. 2162972/16

SGP Transferido al Departamento por

Superávit SGP Educacion Rendimientos

Superávit SGP Educacion Rendimientos

Unidad Ejecutora: 0701 - SUBCTA REG/SUBSIDIADO SALUD

Juegos de Apuestas Permanentes o

SSF Recursos COLJUEGOS Caducos

Rendim. Financ. Recur. Admin. ADRES

Unidad Ejecutora: 0702 - SUBCTA PREST/SERVICIOS/SALUD

Unidad Ejecutora: 0703 - SUBCTA SALUD PUBLICA COLECTIVA

Unidad Ejecutora: 0704 - SUBCTA OTROS GASTOS SALUD

IVA Cedido Licores, Vinos y Aperitivos y

Unidad Ejecutora: 0705 - FONDO ROTATORIO ESTUPEFACIENTES

Unidad Ejecutora: 20 - SGR - SISTEMA GENERAL DE REGALIAS

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