Ejecucion Con Centro de Costos

COSTO CODIGO {]
21 PROGRAMA ACUEDUCTO - ADMINISTRATIVO

99 21111101 Sueldos Personal de Nómina
99 21111102 Prima Técnica
99 21111103 Auxilio de Transporte
99 21111104 Vacaciones
99 21111105 Prima de Vacaciones
99 21111106 Prima de Servicios de Junio
99 21111107 Prima de Navidad
99 21111108 Indemnización por vacaciones y prima de vacaciones no disfrutadas
99 21111109 Prima de Manejo
99 21111110 Prima de Antigüedad
99 21111111 Cesantias Retroactivas
99 21111112 Cesantias para fondos
99 21111113 Interès a las Cesantías
99 21111114 Bonificacion Especial por Servicios Prestados anual
99 21111115 Mesadas Pensionales
99 21111116 Otras Indemnizaciones
99 21111117 Bonificación Especial de Recreación Vacaciones
99 21111118 Beneficios Post empleo Pensiones
99 21111119 Retiro Voluntario
99 21111120 Viaticos Sindicales
99 21111121 Gastos de Viajes Sindicales
99 21111122 Aprendiz Sena
99 21111201 Aportes a Salud
99 21111202 Aportes a Fondos de Pensiones
99 21111203 Aportes a Fondos de Cesantìas
99 21111204 Aportes a Riesgos Profesionales
99 21111205 Aportes ICBF
99 21111206 Aporte al Sena
99 21111207 Caja de Compensaciòn Familiar
99 21111301 Remuneración por Servicios Técnicos y Profesionales
99 21111302 Honorarios y Pago Miembrso Junta Diretiva
99 21111303 Personal supernumerario
99 21111304 Dotaciòn de Personal
99 21111305 Seguridad Industrial
99 21111306 Viàticos
99 21111307 Gastos de Viaje
99 21111308 Estìmulos y Bienestar Social Pagos Convenc Colectiva
99 21111309 Capacitaciòn y Actualizaciòn de Funcionarios
99 21111310 Salud Ocupacional
99 21112101 Materiales y Suministros
99 21112102 Impresos Publicaciones y Suscripciones
99 21112103 Compra de Repuestos
99 21112104 Combustibles Lubricantes
99 21112105 Suministro de Llantas
99 21112106 Costas Procesales y cobros coactivos
99 21112201 Servicios Pùblicos
99 21112202 Comunicaciòn Transporte y Fletes
99 21112203 Mantenimiento y Reparaciones de equipos oficina computo y otros
99 21112204 Seguros y Pòlizas
99 21112205 Servicio de Aseo Cafererìa y Restaurante
99 21112206 Vigilancia
99 21112207 Publicidad Propaganda y Campañas Educativas
99 21112208 Arrendamientos
99 21112209 Mantenimiento y actualizacion de las TIC
99 21112210 Gastos Notariado
99 21112211 Servicio de Recaudo
99 21112301 Multas y Sanciones
99 21112302 Impuesto Predial y Rodamiento
99 21112303 Impuesto a la Riqueza
99 21112304 Impuestos de Renta
99 21112305 Autoretencion de renta
99 21112306 Gravamen a los movimientos financieros
99 21112307 Contribuciones SSPD
99 21112308 Contribuciones CRA
99 21112309 Cuota de Fiscalización y Auditaje Contraloria Departamental
99 21112310 Autoretencion por Servicios
99 21112311 Impuesto de Industria y Comercio
99 21112312 Devoluciones
99 21112401 Sentencias Judiciales
ACUEDUCTO - OPERATIVO
141 21211101 Sueldo de Personal de Nòmina
141 21211102 Prima Tècnica
141 21211103 Horas Extras
141 21211109 Indemnizaciòn por vacaciones y prima de vacaciones no disfrutadas
141 21211110 Bonificaciones por servicios Mensual
141 21211113 Cesantias para Fondos
141 21211114 Interès a las Cesantias
141 21211118 Bonifiación Especial de Recreación Vacaciones
141 21211121 Viaticos SIndicales
141 21211122 Gastos de viaje Sindicales
141 21211205 Aportes al ICBF
141 21211207 Caja de Compensación Familiar
141 21211301 Remuneraciòn por Servicios Tècnicos Profesionales
141 21211302 Personal supernumeraro
141 21211305 Viàticos
141 21211308 Estìmulos y Bienestar Social Pagos de Convención Colectiva
141 21211310 Gastos Operativos de lectura facturación y suspensiones
141 21211311 Gasto Personal mantenimiento plantas, reparacion de redes
141 2122102 Impresos Publicaciones Suscripciones
141 2122106 Adquisición de Insumos Quimicos y Reactivos Tratamiento de Agua
141 2122208 Calibracion de medidores
141 2122209 Servicios de laboratorios para analisis fisicoquimicos
141 2122210 Certificación Laboratorio PTAP PICAC
141 2122403 Sentencias y Conciliaciones
141 2122404 Actualizacion y Estratificacion del Municipio
141 2122405 Tasas por Uso sel Recurso Hidrico
141 2122406 Permisos y Compensaciones Ambientales
141 2122407 Impuestos de Registro
141 2122501 Cuentas por Pagar de Vigencias Anteriores
141 21301 Amortización a Capital Infihuila
141 21302 Amortización a Intereses Infihuila
141 214101 Estudios de Factibilidad , Proyectos, Consultorías , catastro redes y otros
141 214102 Construcción Reposición y Ampliación del Sistema
141 214103 Mantenimiento y Optimizacion de Redes
141 214104 Adquisición y actualizacion de software y licencias
141 214105 Mantenimiento y mejoramiento de Bienes Muebles e inmuebles
141 214106 Mantenimiento y Optimización de Plantas
141 214107 Compra de herramientas Accesorios para uso de la empresa
141 214108 Compra de Equipo de comunicación y computo
141 214109 Estudio de costos y tarifas
141 214110 Compra de vehiculo
141 214111 Programas de sensibilización ambiental
141 214112 Compra terrenos para protecciòn microcuencas y Otras Actividades Asociadas (1%)
141 214113 Adquisición de macro y micromedidores e Hidrantes
141 214114 Compra de terrenos para la bocatoma plantas de tratamiento y sede administrativa
141 214115 Compensacion de Servidumbres
141 214116 Plan de Obra de Inversion Regulado (POIR)
141 214117 Compra de Muebles enseres y Equipos para oficina
141 2142101 Convenios Interadministrativo
141 2142201 Convenios Interadministrativo
141 2143101 Cuentas por Pagar de Vigencias AnterioresRecursos Propios
22 SERVICIO DE ALCANTARILLADO
99 22111120 Viaticos - Sindicales
99 22111121 Gastos de Viaje Sindicales
22112401 Sentencias Judiciales
ALCANTARILLADO OPERATIVO
151 22211305 Viàticos
151 22211311 Gasto Personal mantenimiento plantas, reparacion de redes
151 22212208 Actualizacion Plan de Saneamiento y Manejo de Vertimientos (PSMV)
151 22212403 Sentencias y Conciliaciones
151 22212405 Tasas Retributiva
151 22212407 Impuestos de Registro
151 22212501 Cuentas por Pagar de Vigencias Anteriores Recursos propios
151 2231 Amortización a CapitalInversión
151 2232 Amortización a Intereses Inversión
151 224 INVERSIÒN
151 224101 Estudios de Factibilidad, Proyectos, Consultorías , catastro redes y otros.
151 224102 Construcción Reposición y Ampliación del Sistema
151 224103 Mantenimiento y Optimizacion de Redes
151 224105 Mantenimiento y mejoramiento de Bienes Muebles e inmuebles
151 224106 Mantenimiento y Optimización de Ptar
151 224107 Compra de herramientas Accesorios para uso de la empresa
151 224112 Compra de terrenos para la bocatoma plantas de tratamiento y sede administrativa
151 224113 Compensacion de Servidumbres
151 224114 Plan de Obra de Inversion Regulado (POIR)
151 224115 Compra de Muebles Enseres y Equipos para oficina
151 2242101 Convenios Interadministrativos
151 2243101 Cuentas por Pagar de Vigencias AnterioresRecursos Propios
23 PROGRAMA ASEO - ADMINSITRATIVO
99 23111119 Retiro voluntario
99 23111122 Aprendiz SENA
99 23112213 transferencias comite conciliacion aprovechamiento
99 2321 Amortizacion a Capital
99 2322 Amortizacion a Intersese
ASEO OPERATIVO
161 23311122 Gastos de viajes Sindicales
161 23311305 Viàticos
161 23311311 Disposición final de residuos solidos
161 23311312 Gastos Operativos en la Contratación de aseo público
161 23311313 transferencias comite conciliacion aprovechamiento
161 233123 PROVISIONES LITIGIOS Y DEMANDAS
161 23312405 Impuestos de Registros
161 233125 CUENTAS POR PAGAR VIGENCIAS EXPIRADAS
161 23312501 Cuentas por Pagar Recursos Propios
161 233401 Estudios de Factibilidad Proyectos Consultorías catastro redes y otros
161 233403 Mantenimiento de Bienes Muebles e inmuebles
161 233408 Mantenimiento y Compra de lote para el Relleno Sanitario
161 233409 Programa de gestion Participativa en Residuos solidos Urbanos
161 233410 Plan de Gestion Integral PGIRS
161 233411 Compra de Muebles Enseres y Equipos para oficina
161 233412 Ornato y Limpieza de Zonas Urbanas.
161 233501 Convenios Interadministrativo 067/17
161 233601 Contrato Interadministrativo 197 DE 2020
161 233602 CONTRATO INTRADMINISTRATIVO 375/20
COSTO CODIGO NOMBRE
99 21 PROGRAMA ACUEDUCTO - ADMINISTRATIVO
141 21 PROGRAMA ACUEDUCTO - OPERATIVO
99 22 PROGRAMA DE ALCANTARILLADO -ADMINISTRATIVO
151 22 PROGRAMA DE ALCANTARILLADO OPERATIVO
99 23 PROGRAMA ASEO - ADMINSITRATIVO
161 23 PROGRAMA ASEO OPERATIVO
CODIGO NOMBRE SALDOINICIAL CREDITOS CONTRACREDITOS
2 PRESUPUESTO DE GASTOS 2020 $16,869,406,841.41 $4,035,843,183.74 $4,035,843,183.74
21 SERVICIO DE ACUEDUCTO $7,298,442,002.28 $2,021,533,722.34 $2,021,533,722.34
211 GASTO DE FUNCIONAMIENTO $2,668,857,942.28 $164,500,000.00 $443,760,429.00
2111 GASTOS ADMINISTRATIVOS $2,668,857,942.28 $164,500,000.00 $443,760,429.00
21111 GASTOS DE PERSONAL $1,372,094,942.00 $111,000,000.00 $39,225,661.00
211111 SERVICIOS PERSONALES ASOCIADOS $873,852,947.00 $28,500,000.00 $37,309,186.00
21111101 Sueldos Personal de Nómina $303,126,000.00 $6,000,000.00 $0.00
21111102 Prima Técnica $117,038,000.00 $10,000,000.00 $0.00
21111103 Auxilio de Transporte $3,000,000.00 $0.00 $0.00
21111104 Vacaciones $31,270,000.00 $0.00 $0.00
21111105 Prima de Vacaciones $31,270,000.00 $0.00 $0.00
21111106 Prima de Servicios de Junio $44,690,000.00 $0.00 $0.00
21111107 Prima de Navidad $46,942,000.00 $9,500,000.00 $0.00
21111108 Indemnización por vacaciones y prima $1,000.00 $3,000,000.00 $0.00
21111109 Prima de Manejo $5,000,000.00 $0.00 $0.00
21111110 Prima de Antigüedad $5,894,000.00 $0.00 $3,596,432.00
21111111 Cesantias Retroactivas $93,274,286.00 $0.00 $22,274,286.00
21111112 Cesantias para fondos $19,110,286.00 $0.00 $8,000,000.00
21111113 Interès a las Cesantías $8,003,379.00 $0.00 $3,045,811.00
21111114 Bonificacion Especial por Servicios Pr $9,338,575.00 $0.00 $0.00
21111115 Mesadas Pensionales $91,262,721.00 $0.00 $0.00
21111116 Otras Indemnizaciones $1,000.00 $0.00 $0.00
21111117 Bonificación Especial de Recreación $1,629,700.00 $0.00 $0.00
21111118 Beneficios Post empleo Pensiones $50,001,000.00 $0.00 $0.00
21111119 Retiro Voluntario $1,000.00 $0.00 $0.00
21111120 Viaticos Sindicales $5,000,000.00 $0.00 $0.00
21111121 Gastos de Viajes Sindicales $5,000,000.00 $0.00 $0.00
21111122 Aprendiz Sena $3,000,000.00 $0.00 $392,657.00
211112 CONTRIBUCIONES INHERENTES A LA $121,241,995.00 $0.00 $0.00
21111201 Aportes a Salud $5,000,000.00 $0.00 $0.00
21111202 Aportes a Fondos de Pensiones $78,053,000.00 $0.00 $0.00
21111203 Aportes a Fondos de Cesantìas $1,000.00 $0.00 $0.00
21111204 Aportes a Riesgos Profesionales $14,453,245.00 $0.00 $0.00
21111205 Aportes ICBF $1,000.00 $0.00 $0.00
21111206 Aporte al Sena $1,000.00 $0.00 $0.00
21111207 Caja de Compensaciòn Familiar $23,732,750.00 $0.00 $0.00
211113 SERVICIOS PERSONALES INDIRECTOS $377,000,000.00 $82,500,000.00 $1,916,475.00
21111301 Remuneración por Servicios Técnicos $280,000,000.00 $72,000,000.00 $0.00
21111302 Honorarios y Pago Miembrso Junta Dir $3,000,000.00 $3,500,000.00 $0.00
21111303 Personal supernumerario $10,000,000.00 $0.00 $0.00
21111304 Dotaciòn de Personal $10,500,000.00 $0.00 $1,916,475.00
21111305 Seguridad Industrial $5,000,000.00 $5,000,000.00 $0.00
21111306 Viàticos $6,500,000.00 $0.00 $0.00
21111307 Gastos de Viaje $4,000,000.00 $0.00 $0.00
21111308 Estìmulos y Bienestar Social Pagos Co $51,000,000.00 $0.00 $0.00
21111309 Capacitaciòn y Actualizaciòn de Funci $5,000,000.00 $0.00 $0.00
21111310 Salud Ocupacional $2,000,000.00 $2,000,000.00 $0.00
21112 GASTOS GENERALES ADMINISTRATIV $1,296,763,000.28 $53,500,000.00 $404,534,768.00
211121 ADQUISICION DE BIENES $59,000,000.00 $16,000,000.00 $13,000,000.00
21112101 Materiales y Suministros $30,000,000.00 $9,000,000.00 $0.00
21112102 Impresos Publicaciones y Suscripcione $11,000,000.00 $7,000,000.00 $5,000,000.00
21112103 Compra de Repuestos $5,000,000.00 $0.00 $0.00
21112104 Combustibles Lubricantes $5,000,000.00 $0.00 $0.00
21112105 Suministro de Llantas $5,000,000.00 $0.00 $5,000,000.00
21112106 Costas Procesales y cobros coactivos $3,000,000.00 $0.00 $3,000,000.00
211122 ADQUISICION DE SERVICIOS $268,001,000.00 $37,500,000.00 $11,450,000.00
21112201 Servicios Pùblicos $15,000,000.00 $0.00 $0.00
21112202 Comunicaciòn Transporte y Fletes $1,000,000.00 $0.00 $1,000,000.00
21112203 Mantenimiento y Reparaciones de equ $15,000,000.00 $0.00 $7,000,000.00
21112204 Seguros y Pòlizas $20,000,000.00 $0.00 $0.00
21112205 Servicio de Aseo Cafererìa y Restaura $10,000,000.00 $5,500,000.00 $0.00
21112206 Vigilancia $50,000,000.00 $0.00 $0.00
21112207 Publicidad Propaganda y Campañas Ed $20,000,000.00 $32,000,000.00 $0.00
21112208 Arrendamientos $1,000.00 $0.00 $0.00
21112209 Mantenimiento y actualizacion de las $6,000,000.00 $0.00 $2,500,000.00
21112210 Gastos Notariado $1,000,000.00 $0.00 $950,000.00
21112211 Servicio de Recaudo $130,000,000.00 $0.00 $0.00
211123 IMPUESTO CONTRIBUCIONES TASAS Y $605,003,000.28 $0.00 $23,062,302.00
21112301 Multas y Sanciones $1,000.00 $0.00 $0.00
21112302 Impuesto Predial y Rodamiento $10,000,000.00 $0.00 $3,935,347.00
21112303 Impuesto a la Riqueza $1,000.00 $0.00 $0.00
21112304 Impuestos de Renta $100,000,000.00 $0.00 $0.00
21112305 Autoretencion de renta $205,000,000.00 $0.00 $0.00
21112306 Gravamen a los movimientos financie $10,000,000.28 $0.00 $2,000,000.00
21112307 Contribuciones SSPD $30,000,000.00 $0.00 $0.00
21112308 Contribuciones CRA $20,000,000.00 $0.00 $0.00
21112309 Cuota de Fiscalización y Auditaje Con $30,000,000.00 $0.00 $12,584,432.00
21112310 Autoretencion por Servicios $180,000,000.00 $0.00 $0.00
21112311 Impuesto de Industria y Comercio $20,000,000.00 $0.00 $4,542,523.00
21112312 Devoluciones $1,000.00 $0.00 $0.00
211124 PROVISIONES LITIGIOS Y DEMANDAS $364,759,000.00 $0.00 $357,022,466.00
21112401 Sentencias Judiciales $364,759,000.00 $0.00 $357,022,466.00
212 GASTOS DE OPERACIÓN COMERCIAL $2,258,504,100.00 $222,786,799.94 $479,286,083.00
2121 GASTOS OPERATIVOS $1,432,493,000.00 $169,136,799.94 $326,386,083.00
21211101 Sueldo de Personal de Nòmina $168,590,000.00 $0.00 $0.00
21211102 Prima Tècnica $32,234,000.00 $0.00 $0.00
21211103 Horas Extras $2,000,000.00 $3,500,000.00 $0.00
21211104 Auxilio de Transporte $4,400,000.00 $3,500,000.00 $0.00
21211105 Vacaciones $12,600,000.00 $0.00 $0.00
21211107 Prima de Servicios de Junio $18,500,000.00 $0.00 $1,362,800.00
21211108 Prima de Navidad $19,900,000.00 $0.00 $0.00
21211109 Indemnizaciòn por vacaciones y prima $1,000.00 $0.00 $0.00
21211110 Bonificaciones por servicios Mensual $27,300,000.00 $0.00 $0.00
21211113 Cesantias para Fondos $7,000,000.00 $0.00 $7,000,000.00
21211114 Interès a las Cesantias $2,500,000.00 $0.00 $500,000.00
21211118 Bonifiación Especial de Recreación V $1,500,000.00 $0.00 $0.00
21211119 Beneficios Post empleo Pensiones $25,001,000.00 $0.00 $25,001,000.00
21211121 Viaticos SIndicales $7,000,000.00 $0.00 $0.00
21211122 Gastos de viaje Sindicales $5,000,000.00 $0.00 $0.00
21211123 Aprendiz Sena $5,000,000.00 $0.00 $0.00
212112 CONTRIBUCIONES INHERENTES A NO $79,665,000.00 $5,488,851.00 $0.00
21211201 Aportes a Salud $5,000,000.00 $1,125,918.00 $0.00
21211202 Aportes a Fondos de Pensiones $45,000,000.00 $2,392,576.00 $0.00
21211204 Aportes a Riesgos Profesionales $11,227,000.00 $844,439.00 $0.00
21211205 Aportes al ICBF $1,000.00 $0.00 $0.00
21211206 Aporte al Sena $1,000.00 $0.00 $0.00
21211207 Caja de Compensación Familiar $18,435,000.00 $1,125,918.00 $0.00
21211301 Remuneraciòn por Servicios Tècnicos $150,000,000.00 $68,000,000.00 $0.00
21211302 Personal supernumeraro $5,000,000.00 $58,147,950.00 $0.00
21211303 Dotaciòn de Personal $6,500,000.00 $6,099,998.94 $0.00
21211305 Viàticos $10,000,000.00 $0.00 $0.00
21211306 Gastos de Viaje $5,000,000.00 $0.00 $0.00
21211308 Estìmulos y Bienestar Social Pagos de $110,000,000.00 $0.00 $0.00
21211310 Gastos Operativos de lectura facturac $210,000,000.00 $0.00 $68,822,283.00
21211311 Gasto Personal mantenimiento plantas $200,000,000.00 $0.00 $140,000,000.00
2122 GASTOS GENERALES OPERATIVO $826,011,100.00 $53,650,000.00 $152,900,000.00
21221 OPERATIVO ADQUISICION DE BIENES $642,500,000.00 $2,000,000.00 $125,000,000.00
2122101 Materiales y Suministros $20,000,000.00 $0.00 $0.00
2122102 Impresos Publicaciones Suscripciones $15,000,000.00 $2,000,000.00 $0.00
2122103 Compra de Repuestos $15,000,000.00 $0.00 $5,000,000.00
2122105 Suministro de Llantas $2,500,000.00 $0.00 $0.00
2122106 Adquisición de Insumos Quimicos y R $575,000,000.00 $0.00 $120,000,000.00
21222 OPERATIVO ADQUISICION DE SERVICI $123,502,100.00 $33,650,000.00 $1,000,000.00
2122203 Mantenimiento y Reparaciones de equ $6,000,000.00 $0.00 $0.00
2122205 Servicio de Aseo Cafererìa y Restaura $10,000,000.00 $0.00 $0.00
2122206 Vigilancia $55,000,000.00 $3,150,000.00 $0.00
2122208 Calibracion de medidores $100.00 $0.00 $0.00
2122209 Servicios de laboratorios para analisis $1,000.00 $0.00 $0.00
2122210 Certificación Laboratorio PTAP PICAC $5,000,000.00 $0.00 $0.00
2122211 Gastos Notariado $1,000.00 $0.00 $0.00
21223 PROVISIONES LITIGIOS Y DEMANDAS $1,000.00 $0.00 $0.00
2122301 Sentencias Judiciales $1,000.00 $0.00 $0.00
21224 IMPUESTOSCONTRIBUCIONESTASASMU $60,007,000.00 $18,000,000.00 $10,000,000.00
2122402 Impuesto Predial y Rodamiento $1,000.00 $0.00 $0.00
2122403 Sentencias y Conciliaciones $1,000.00 $0.00 $0.00
2122404 Actualizacion y Estratificacion del Mun $40,001,000.00 $0.00 $10,000,000.00
2122405 Tasas por Uso sel Recurso Hidrico $20,000,000.00 $18,000,000.00 $0.00
2122406 Permisos y Compensaciones Ambienta $1,000.00 $0.00 $0.00
2122407 Impuestos de Registro $1,000.00 $0.00 $0.00
2122408 Devoluciones $1,000.00 $0.00 $0.00
21225 CUENTAS POR PAGAR VIGENCIAS EXP $1,000.00 $0.00 $16,900,000.00
2122501 Cuentas por Pagar de Vigencias Anteri $1,000.00 $0.00 $16,900,000.00
213 AMORTIZACIÓN DEUDA PUBLICA $523,735,258.00 $0.00 $11,500,000.00
21301 Amortización a Capital Infihuila $503,735,258.00 $0.00 $0.00
21302 Amortización a Intereses Infihuila $20,000,000.00 $0.00 $11,500,000.00
214 INVERSIÒN $1,847,344,702.00 $1,634,246,922.40 $1,086,987,210.34
2141 INVERSION RECURSOS PROPIOS $1,847,344,702.00 $1,634,246,922.40 $1,036,555,947.73
214101 Estudios de Factibilidad , Proyectos, C $80,000,000.00 $264,153,207.67 $0.00
214102 Construcción Reposición y Ampliación $260,000,000.00 $120,000,000.00 $0.00
214103 Mantenimiento y Optimizacion de Re $364,189,808.00 $23,999,999.67 $256,880,994.06
214104 Adquisición y actualizacion de softwar $20,000,000.00 $15,000,000.00 $0.00
214105 Mantenimiento y mejoramiento de Bi $10,000,000.00 $10,000,000.00 $168,881,033.00
214106 Mantenimiento y Optimización de Pla $50,000,000.00 $662,489,168.06 $0.00
214107 Compra de herramientas Accesorios p $100,000,000.00 $0.00 $66,742,120.00
214108 Compra de Equipo de comunicación y $20,000,000.00 $38,800,000.00 $4,236,500.00
214109 Estudio de costos y tarifas $1,000.00 $0.00 $1,000.00
214110 Compra de vehiculo $1,000.00 $0.00 $350,001,000.00
214111 Programas de sensibilización ambienta $50,000,000.00 $42,000,000.00 $29,200,000.00
214112 Compra terrenos para protecciòn micr $168,694,068.00 $457,804,547.00 $0.00
214113 Adquisición de macro y micromedidor $10,000,000.00 $0.00 $10,000,000.00
214114 Compra de terrenos para la bocatoma $1,000.00 $0.00 $0.00
214115 Compensacion de Servidumbres $100,000.00 $0.00 $100,000.00
214116 Plan de Obra de Inversion Regulado ( $704,357,826.00 $0.00 $0.00
214117 Compra de Muebles enseres y Equipos $10,000,000.00 $0.00 $150,513,300.67
2142 RECURSOS DE CONVENIO $0.00 $0.00 $50,403,394.61
21421 CONVENIO MUNICIPIO $0.00 $0.00 $50,403,394.61
2142101 Convenios Interadministrativo $0.00 $0.00 $50,403,394.61
21422 CONVENIO DEPARTAMENTO $0.00 $0.00 $0.00
2142201 Convenios Interadministrativo $0.00 $0.00 $0.00
2143 CUENTAS POR PAGAR VIGENCIAS EXP $0.00 $0.00 $27,868.00
21431 CUENTAS POR PAGAR RECURSOS PRO $0.00 $0.00 $27,868.00
2143101 Cuentas por Pagar de Vigencias Anter $0.00 $0.00 $27,868.00
22 SERVICIO DE ALCANTARILLADO $5,450,092,360.22 $1,042,724,956.40 $1,042,724,956.40
221 GASTOS DE FUNCIONAMIENTO $1,917,284,004.22 $162,731,050.00 $97,628,319.00
22111 GASTOS DE PERSONAL $894,991,005.00 $124,231,050.00 $14,688,976.00
22111101 Sueldos Personal de Nómina $165,799,005.00 $5,000,000.00 $0.00
22111102 Prima Técnica $69,900,000.00 $10,000,000.00 $0.00
22111104 Vacaciones $21,800,000.00 $0.00 $0.00
22111106 Prima de Servicios de Junio $26,000,000.00 $5,000,000.00 $0.00
22111107 Prima de Navidad $29,200,000.00 $0.00 $0.00
22111108 Indemnización por vacaciones y prima $1,000.00 $0.00 $0.00
22111109 Prima de Manejo $4,220,000.00 $0.00 $0.00
22111120 Viaticos - Sindicales $5,000,000.00 $0.00 $0.00
22111121 Gastos de Viaje Sindicales $4,000,000.00 $0.00 $0.00
22111122 Aprendiz Sena $2,000,000.00 $0.00 $0.00
22111201 Aportes a Salud $5,000,000.00 $0.00 $0.00
22111205 Aportes ICBF $1,000.00 $0.00 $0.00
22111206 Aporte al Sena $1,000.00 $0.00 $0.00
221113 SERVICIOS PERSONALES INDIRECTOS $278,500,000.00 $104,231,050.00 $0.00
22111301 Remuneración por Servicios Técnicos $180,000,000.00 $97,000,000.00 $0.00
22111302 Honorarios y Pago Miembrso Junta Dir $5,000,000.00 $0.00 $0.00
22111304 Dotaciòn de Personal $7,000,000.00 $0.00 $0.00
22111306 Viàticos $5,000,000.00 $0.00 $0.00
22111307 Gastos de Viaje $3,000,000.00 $0.00 $0.00
22112 GASTOS GENERALES ADMINISTRATIVO $1,022,292,999.22 $38,500,000.00 $82,939,343.00
221121 ADQUISICION DE BIENES $78,001,000.00 $2,000,000.00 $15,500,000.00
22112102 Impresos Publicaciones y Suscripcione $15,000,000.00 $2,000,000.00 $0.00
22112106 Costas Procesales y cobros coactivos $1,000.00 $0.00 $0.00
22112201 Servicios Pùblicos $25,000,000.00 $0.00 $5,000,000.00
22112205 Servicio de Aseo Cafererìa y Restaura $6,000,000.00 $9,000,000.00 $0.00
22112206 Vigilancia $25,000,000.00 $0.00 $0.00
22112208 Arrendamientos $1,000.00 $0.00 $0.00
22112209 Mantenimiento y actualizacion de las $5,000,000.00 $0.00 $0.00
22112303 Impuesto a la Riqueza $1,000.00 $0.00 $0.00
22112304 Impuestos de Renta $200,000,000.00 $0.00 $30,231,050.00
22112306 Gravamen a los movimientos financie $1,999,999.22 $0.00 $1,000,000.00
22112309 Cuota de Fiscalización y Auditaje Con $15,000,000.00 $0.00 $0.00
22112311 Impuesto de Industria y Comercio $20,000,000.00 $0.00 $14,208,293.00
22112312 Devoluciones $1,000.00 $0.00 $0.00
221124 PROVISIONES LITIGIOS Y DEMANDAS $265,281,000.00 $0.00 $0.00
22112401 Sentencias Judiciales $265,281,000.00 $0.00 $0.00
22211 GASTOS DE PERSONAL $760,808,000.00 $127,019,411.00 $207,102,731.00
22211102 Prima Tècnica $10,000,000.00 $0.00 $0.00
22211103 Horas Extras $2,000,000.00 $0.00 $0.00
22211105 Vacaciones $4,000,000.00 $0.00 $0.00
22211108 Prima de Navidad $14,000,000.00 $0.00 $0.00
22211111 Prima de Antigüedad $1,500,000.00 $0.00 $0.00
22211113 Cesantias para Fondos $1,000,000.00 $0.00 $1,000,000.00
22211114 Interès a las Cesantias $1,000,000.00 $0.00 $85,470.00
22211118 Bonifiación Especial de Recreación V $200,000.00 $0.00 $0.00
22211123 Aprendiz Sena $5,000,000.00 $0.00 $0.00
22211201 Aportes a Salud $2,000,000.00 $275,127.00 $0.00
22211202 Aportes a Fondos de Pensiones $1,800,000.00 $584,644.00 $0.00
22211204 Aportes a Riesgos Profesionales $3,000,000.00 $206,345.00 $0.00
22211205 Aportes al ICBF $1,000.00 $0.00 $0.00
22211206 Aporte al Sena $1,000.00 $0.00 $0.00
22211207 Caja de Compensación Familiar $5,000,000.00 $275,127.00 $0.00
22211301 Remuneraciòn por Servicios Tècnicos $90,000,000.00 $40,000,000.00 $0.00
22211305 Viàticos $5,000,000.00 $0.00 $0.00
22211306 Gastos de Viaje $3,000,000.00 $0.00 $0.00
22211311 Gasto Personal mantenimiento plantas $190,000,000.00 $0.00 $150,966,110.00
22212101 Materiales y Suministros $45,000,000.00 $5,000,000.00 $0.00
22212102 Impresos Publicaciones Suscripciones $11,000,000.00 $2,500,000.00 $0.00
22212202 Comunicaciòn Transporte y Fletes $1,000,000.00 $0.00 $0.00
22212205 Servicio de Aseo Cafererìa y Restaura $7,000,000.00 $0.00 $0.00
22212206 Vigilancia $15,000,000.00 $0.00 $0.00
22212208 Actualizacion Plan de Saneamiento y $1,000.00 $0.00 $0.00
222124 IMPUESTOSCONTRIBUCIONESTASASMU $343,948,890.00 $0.00 $9,483,525.00
22212403 Sentencias y Conciliaciones $1,000.00 $0.00 $0.00
22212404 Actualizacion y Estratificacion del Mun $33,001,000.00 $0.00 $0.00
22212405 Tasas Retributiva $300,942,890.00 $0.00 $0.00
22212407 Impuestos de Registro $1,000.00 $0.00 $0.00
22212408 Devoluciones $1,000.00 $0.00 $0.00
222125 CUENTAS POR PAGAR VIGENCIAS EXP $1,000.00 $0.00 $3,000,000.00
22212501 Cuentas por Pagar de Vigencias Anter $1,000.00 $0.00 $3,000,000.00
223 AMORTIZACIÓN DEUDA PUBLICA $523,735,258.00 $0.00 $10,000,000.00
2231 Amortización a CapitalInversión $503,735,258.00 $0.00 $0.00
2232 Amortización a Intereses Inversión $20,000,000.00 $0.00 $10,000,000.00
224 INVERSIÒN $1,682,312,208.00 $717,474,495.40 $667,010,381.40
2241 INVERSION RECURSOS PROPIOS $1,682,312,208.00 $717,474,495.40 $475,373,154.00
224101 Estudios de Factibilidad, Proyectos, Co $100,000,000.00 $155,000,000.00 $0.00
224102 Construcción Reposición y Ampliación $295,720,000.00 $0.00 $185,133,720.00
224103 Mantenimiento y Optimizacion de Re $417,000,000.00 $434,474,495.40 $89,000,000.00
224104 Adquisición y actualizacion de softwar $5,000,000.00 $45,000,000.00 $0.00
224105 Mantenimiento y mejoramiento de Bi $5,000,000.00 $10,000,000.00 $119,735,258.00
224106 Mantenimiento y Optimización de Pta $5,000,000.00 $0.00 $5,000,000.00
224107 Compra de herramientas Accesorios p $30,000,000.00 $0.00 $10,000,000.00
224108 Compra de Equipo de comunicación y $10,000,000.00 $30,000,000.00 $2,756,500.00
224109 Estudio de costos y tarifas $1,000.00 $0.00 $1,000.00
224110 Compra de vehiculo $1,000.00 $0.00 $47,746,676.00
224111 Programas de sensibilización ambienta $15,000,000.00 $43,000,000.00 $6,000,000.00
224112 Compra de terrenos para la bocatoma $1,000.00 $0.00 $0.00
224113 Compensacion de Servidumbres $1,000.00 $0.00 $0.00
224114 Plan de Obra de Inversion Regulado ( $789,588,208.00 $0.00 $0.00
224115 Compra de Muebles Enseres y Equipos $10,000,000.00 $0.00 $10,000,000.00
2242101 Convenios Interadministrativos $0.00 $0.00 $191,637,227.40
2243 CUENTAS POR PAGAR VIGENCIAS EXP $0.00 $0.00 $0.00
22431 CUENTAS POR PAGAR RECURSOS PRO $0.00 $0.00 $0.00
2243101 Cuentas por Pagar de Vigencias Anter $0.00 $0.00 $0.00
23 SERVICIO DE ASEO $4,120,872,478.91 $971,584,505.00 $971,584,505.00
231 GASTOS DE FUNCIONAMIENTO $1,056,244,237.79 $3,000,000.00 $174,738,239.00
23111 GASTOS DE PERSONAL $363,812,000.00 $0.00 $3,000,000.00
231111 SERVICIOS PERSONALES ASOCIADOS $281,309,000.00 $0.00 $3,000,000.00
23111101 Sueldos Personal de Nómina $95,505,000.00 $0.00 $0.00
23111102 Prima Técnica $36,800,000.00 $0.00 $0.00
23111104 Vacaciones $3,500,000.00 $0.00 $0.00
23111106 Prima de Servicios de Junio $6,000,000.00 $0.00 $0.00
23111107 Prima de Navidad $6,000,000.00 $0.00 $0.00
23111108 Indemnización por vacaciones y prima $1,000.00 $0.00 $0.00
23111109 Prima de Manejo $1,500,000.00 $0.00 $0.00
23111111 Cesantias Retroactivas $54,000,000.00 $0.00 $0.00
23111119 Retiro voluntario $1,000.00 $0.00 $0.00
23111122 Aprendiz SENA $1,000,000.00 $0.00 $0.00
23111201 Aportes a Salud $5,000,000.00 $0.00 $0.00
23111205 Aportes ICBF $1,000.00 $0.00 $0.00
23111206 Aporte al Sena $1,000.00 $0.00 $0.00
231113 SERVICIOS PERSONALES INDIRECTOS $40,000,000.00 $0.00 $0.00
23111301 Remuneración por Servicios Técnicos $30,000,000.00 $0.00 $0.00
23111302 Honorarios y Pago Miembrso Junta Dir $1,000,000.00 $0.00 $0.00
23111304 Dotaciòn de Personal $2,000,000.00 $0.00 $0.00
23111305 Seguridad Industrial $1,000,000.00 $0.00 $0.00
23111306 Viàticos $1,000,000.00 $0.00 $0.00
23111307 Gastos de Viaje $1,000,000.00 $0.00 $0.00
23111310 Salud Ocupacional $1,000,000.00 $0.00 $0.00
23112 GASTOS GENERALES $692,432,237.79 $3,000,000.00 $171,738,239.00
231121 ADQUISICION DE BIENES $7,001,000.00 $0.00 $0.00
23112102 Compra de Repuestos $1,000,000.00 $0.00 $0.00
23112104 Suministro de Llantas $1,000,000.00 $0.00 $0.00
23112105 Costas Procesales y cobros coactivos $1,000.00 $0.00 $0.00
23112202 Comunicaciòn Transporte y Fletes $500,000.00 $0.00 $0.00
23112203 Mantenimiento y Reparaciones de equ $1,000,000.00 $0.00 $0.00
23112205 Servicio de Aseo Cafererìa y Restaura $100,000.00 $0.00 $0.00
23112206 Vigilancia $5,000,000.00 $0.00 $0.00
23112208 Arrendamientos $1,000.00 $0.00 $0.00
23112209 Mantenimiento y actualizacion de las $1,000,000.00 $0.00 $0.00
23112210 Impresos Publicaciones y Suscripcione $1,000,000.00 $0.00 $0.00
23112213 transferencias comite conciliacion ap $57,867,236.88 $0.00 $46,872,237.00
23112303 Impuesto a la Riqueza $100,000,000.00 $0.00 $70,000,000.00
23112304 Impuestos de Renta $150,000,000.00 $0.00 $52,866,002.00
23112306 Gravamen a los movimientos financie $500,000.91 $0.00 $0.00
23112309 Cuota de Fiscalización y Auditaje Con $12,000,000.00 $0.00 $0.00
23112311 Impuesto de Industria y Comercio $12,000,000.00 $0.00 $0.00
23112312 Devoluciones $1,000.00 $0.00 $0.00
231124 PROVISIONES LITIGIOS Y DEMANDAS $198,961,000.00 $0.00 $0.00
23112401 Sentencias Judiciales $198,961,000.00 $0.00 $0.00
232 AMORTIZACION DEUDA PUBLICA $2,000.00 $0.00 $0.00
2321 Amortizacion a Capital $1,000.00 $0.00 $0.00
2322 Amortizacion a Intersese $1,000.00 $0.00 $0.00
23311102 Prima Tècnica $17,000,000.00 $0.00 $0.00
23311103 Horas Extras $10,000,000.00 $0.00 $0.00
23311105 Vacaciones $8,800,000.00 $0.00 $0.00
23311108 Prima de Navidad $14,700,000.00 $0.00 $0.00
23311113 Cesantias para Fondos $2,000,000.00 $0.00 $0.00
23311114 Interès a las Cesantias $2,000,000.00 $0.00 $0.00
23311118 Bonifiación Especial de Recreación V $1,000,000.00 $0.00 $0.00
23311122 Gastos de viajes Sindicales $1,500,000.00 $0.00 $0.00
23311123 Aprendiz Sena $10,000,000.00 $0.00 $0.00
23311201 Aportes a Salud $10,000,000.00 $2,098,116.00 $0.00
23311202 Aportes a Fondos de Pensiones $21,500,000.00 $4,458,497.00 $0.00
23311204 Aportes a Riesgos Profesionales $4,000,000.00 $1,573,587.00 $0.00
23311205 Aportes al ICBF $1,000.00 $0.00 $0.00
23311206 Aporte al Sena $1,000.00 $0.00 $0.00
23311207 Caja de Compensación Familiar $8,500,000.00 $2,098,116.00 $0.00
233113 SERVICIOS PERSONALES INDIRECTOS $1,918,311,763.12 $153,452,902.00 $408,046,266.00
23311301 Remuneraciòn por Servicios Tècnicos $50,000,000.00 $0.00 $0.00
23311305 Viàticos $5,000,000.00 $0.00 $0.00
23311306 Gastos de Viaje $3,000,000.00 $0.00 $0.00
23311309 Salud Ocupacional $1,000,000.00 $0.00 $0.00
23311311 Disposición final de residuos solidos $884,743,637.85 $70,000,000.00 $235,271,876.00
23311312 Gastos Operativos en la Contratación $748,180,763.12 $0.00 $0.00
23311313 transferencias comite conciliacion ap $93,387,362.15 $0.00 $93,387,362.00
23312101 Materiales y Suministros $30,000,000.00 $9,000,000.00 $22,800,000.00
23312102 Impresos Publicaciones Suscripciones $50,000,000.00 $0.00 $14,800,000.00
23312104 Combustibles Lubricantes $170,000,000.00 $0.00 $34,700,000.00
23312203 Mantenimiento y Reparaciones de equ $165,000,000.00 $16,468,237.00 $62,700,000.00
23312204 Seguros y Pòlizas $55,000,000.00 $20,000,000.00 $22,000,000.00
23312205 Servicio de Aseo Cafererìa y Restaura $3,000,000.00 $0.00 $2,000,000.00
23312206 Vigilancia $10,000,000.00 $0.00 $0.00
23312207 Publicidad Propaganda y Campañas Ed $7,000,000.00 $0.00 $0.00
233124 IMPUESTOSCONTRIBUCIONESTASAS $22,004,000.00 $4,004,000.00 $0.00
23312402 Impuesto Predial y Rodamiento $1,000,000.00 $0.00 $0.00
23312403 Actualizacion y Estratificacion del Mun $21,000,000.00 $4,004,000.00 $0.00
23312405 Impuestos de Registros $1,000.00 $0.00 $0.00
23312406 Devoluciones $1,000.00 $0.00 $0.00
233125 CUENTAS POR PAGAR VIGENCIAS EXP $1,000.00 $0.00 $0.00
23312501 Cuentas por Pagar Recursos Propios $1,000.00 $0.00 $0.00
2334 INVERSION $83,300,478.00 $743,231,050.00 $70,200,000.00
233401 Estudios de Factibilidad Proyectos Con $10,000,000.00 $10,000,000.00 $5,000,000.00
233402 Adquisición y actualizacion de softwar $5,000,000.00 $0.00 $4,200,000.00
233403 Mantenimiento de Bienes Muebles e $5,000,000.00 $65,000,000.00 $0.00
233404 Compra de Equipo de comunicación y $5,000,000.00 $0.00 $4,200,000.00
233405 Estudio de costos y tarifas $100.00 $0.00 $0.00
233406 Compra de vehiculo $1,000.00 $0.00 $0.00
233407 Programas de sensibilización ambienta $29,000,000.00 $0.00 $28,600,000.00
233408 Mantenimiento y Compra de lote para $1,000.00 $0.00 $0.00
233409 Programa de gestion Participativa en $24,297,378.00 $0.00 $24,000,000.00
233410 Plan de Gestion Integral PGIRS $1,000.00 $0.00 $0.00
233411 Compra de Muebles Enseres y Equipos $5,000,000.00 $0.00 $4,200,000.00
233412 Ornato y Limpieza de Zonas Urbanas. $0.00 $668,231,050.00 $0.00
233501 Convenios Interadministrativo 067/1 $0.00 $0.00 $65,000,000.00
2336 RECURSOS DE CONTRATOS $0.00 $0.00 $0.00
23360 CONTRATOS INTERADMINISTRATIVOS $0.00 $0.00 $0.00
233601 Contrato Interadministrativo 197 DE $0.00 $0.00 $0.00
233602 CONTRATO INTRADMINISTRATIVO 375 $0.00 $0.00 $0.00
ADICIONES DEFINITIVO NETOCOMPROMETIDPORCOMPROMETERGIROS
$7,927,114,654.05 $24,796,521,495.46 $15,256,857,562.73 $9,539,663,932.73 $11,968,500,567.38
$4,551,351,736.75 $11,849,793,739.03 $6,046,757,583.96 $5,803,036,155.07 $4,462,578,963.35
$231,009,811.00 $2,620,607,324.28 $1,773,754,921.34 $846,852,402.94 $1,354,856,074.86
$231,009,811.00 $2,620,607,324.28 $1,773,754,921.34 $846,852,402.94 $1,354,856,074.86
$196,607,544.00 $1,640,476,825.00 $1,097,805,689.00 $542,671,136.00 $821,651,548.00
$6,520,000.00 $871,563,761.00 $446,345,531.00 $425,218,230.00 $442,294,462.00
$0.00 $309,126,000.00 $153,846,446.00 $155,279,554.00 $153,846,446.00
$6,000,000.00 $133,038,000.00 $69,203,182.00 $63,834,818.00 $69,203,182.00
$0.00 $3,000,000.00 $1,097,671.00 $1,902,329.00 $1,097,671.00
$0.00 $31,270,000.00 $16,185,910.00 $15,084,090.00 $14,185,910.00
$0.00 $31,270,000.00 $16,185,910.00 $15,084,090.00 $14,185,910.00
$0.00 $44,690,000.00 $42,208,118.00 $2,481,882.00 $42,208,118.00
$0.00 $56,442,000.00 $1,110,239.00 $55,331,761.00 $1,110,239.00
$0.00 $3,001,000.00 $2,486,946.00 $514,054.00 $2,486,946.00
$0.00 $5,000,000.00 $1,727,029.00 $3,272,971.00 $1,727,029.00
$520,000.00 $2,817,568.00 $791,151.00 $2,026,417.00 $791,151.00
$0.00 $71,000,000.00 $65,000,000.00 $6,000,000.00 $65,000,000.00
$0.00 $11,110,286.00 $11,110,286.00 $0.00 $11,110,286.00
$0.00 $4,957,568.00 $4,957,568.00 $0.00 $4,957,568.00
$0.00 $9,338,575.00 $5,766,187.00 $3,572,388.00 $5,766,187.00
$0.00 $91,262,721.00 $50,070,029.00 $41,192,692.00 $50,070,029.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,629,700.00 $821,006.00 $808,694.00 $769,937.00
$0.00 $50,001,000.00 $0.00 $50,001,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $5,000,000.00 $1,023,510.00 $3,976,490.00 $1,023,510.00
$0.00 $5,000,000.00 $147,000.00 $4,853,000.00 $147,000.00
$0.00 $2,607,343.00 $2,607,343.00 $0.00 $2,607,343.00
$2,150,000.00 $123,391,995.00 $51,743,309.00 $71,648,686.00 $51,743,309.00
$0.00 $5,000,000.00 $2,369,186.00 $2,630,814.00 $2,369,186.00
$0.00 $78,053,000.00 $33,773,883.00 $44,279,117.00 $33,773,883.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$2,150,000.00 $16,603,245.00 $3,304,626.00 $13,298,619.00 $3,304,626.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $23,732,750.00 $12,295,614.00 $11,437,136.00 $12,295,614.00
$187,937,544.00 $645,521,069.00 $599,716,849.00 $45,804,220.00 $327,613,777.00
$187,937,544.00 $539,937,544.00 $530,761,766.00 $9,175,778.00 $265,136,494.00
$0.00 $6,500,000.00 $3,813,440.00 $2,686,560.00 $3,335,640.00
$0.00 $10,000,000.00 $570,119.00 $9,429,881.00 $570,119.00
$0.00 $8,583,525.00 $8,583,525.00 $0.00 $8,583,525.00
$0.00 $10,000,000.00 $5,000,000.00 $5,000,000.00 $5,000,000.00
$0.00 $6,500,000.00 $2,296,242.00 $4,203,758.00 $2,296,242.00
$0.00 $4,000,000.00 $0.00 $4,000,000.00 $0.00
$0.00 $51,000,000.00 $40,526,757.00 $10,473,243.00 $40,526,757.00
$0.00 $5,000,000.00 $4,165,000.00 $835,000.00 $165,000.00
$0.00 $4,000,000.00 $4,000,000.00 $0.00 $2,000,000.00
$34,402,267.00 $980,130,499.28 $675,949,232.34 $304,181,266.94 $533,204,526.86
$0.00 $62,000,000.00 $43,000,000.00 $19,000,000.00 $33,000,000.00
$0.00 $39,000,000.00 $39,000,000.00 $0.00 $29,000,000.00
$0.00 $13,000,000.00 $4,000,000.00 $9,000,000.00 $4,000,000.00
$0.00 $5,000,000.00 $0.00 $5,000,000.00 $0.00
$0.00 $5,000,000.00 $0.00 $5,000,000.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$9,988,267.00 $304,039,267.00 $277,305,169.84 $26,734,097.16 $144,560,464.36
$0.00 $15,000,000.00 $14,963,761.84 $36,238.16 $14,963,761.84
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $8,000,000.00 $0.00 $8,000,000.00 $0.00
$0.00 $20,000,000.00 $18,827,482.00 $1,172,518.00 $18,827,482.00
$0.00 $15,500,000.00 $15,500,000.00 $0.00 $7,000,000.00
$9,988,267.00 $59,988,267.00 $52,953,426.00 $7,034,841.00 $37,299,380.00
$0.00 $52,000,000.00 $52,000,000.00 $0.00 $25,600,000.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $3,500,000.00 $1,010,500.00 $2,489,500.00 $1,010,500.00
$0.00 $50,000.00 $50,000.00 $0.00 $50,000.00
$0.00 $130,000,000.00 $122,000,000.00 $8,000,000.00 $39,809,340.52
$24,414,000.00 $606,354,698.28 $355,644,062.50 $250,710,635.78 $355,644,062.50
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $6,064,653.00 $6,064,653.00 $0.00 $6,064,653.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $100,000,000.00 $100,000,000.00 $0.00 $100,000,000.00
$0.00 $205,000,000.00 $88,455,184.00 $116,544,816.00 $88,455,184.00
$0.00 $8,000,000.28 $526,055.50 $7,473,944.78 $526,055.50
$0.00 $30,000,000.00 $0.00 $30,000,000.00 $0.00
$0.00 $20,000,000.00 $0.00 $20,000,000.00 $0.00
$0.00 $17,415,568.00 $17,415,568.00 $0.00 $17,415,568.00
$24,414,000.00 $204,414,000.00 $127,725,125.00 $76,688,875.00 $127,725,125.00
$0.00 $15,457,477.00 $15,457,477.00 $0.00 $15,457,477.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $7,736,534.00 $0.00 $7,736,534.00 $0.00
$0.00 $7,736,534.00 $0.00 $7,736,534.00 $0.00
$944,685,451.08 $2,946,690,268.02 $2,389,645,367.62 $557,044,900.40 $1,471,048,244.64
$861,745,156.00 $2,136,988,872.94 $1,638,240,381.00 $498,748,491.94 $958,547,349.00
$861,745,156.00 $2,136,988,872.94 $1,638,240,381.00 $498,748,491.94 $958,547,349.00
$1,500,000.00 $535,264,200.00 $303,829,624.00 $231,434,576.00 $303,829,624.00
$0.00 $168,590,000.00 $88,676,629.00 $79,913,371.00 $88,676,629.00
$0.00 $32,234,000.00 $19,393,703.00 $12,840,297.00 $19,393,703.00
$0.00 $5,500,000.00 $1,883,610.00 $3,616,390.00 $1,883,610.00
$0.00 $7,900,000.00 $3,864,067.00 $4,035,933.00 $3,864,067.00
$0.00 $12,600,000.00 $10,799,628.00 $1,800,372.00 $10,799,628.00
$0.00 $12,600,000.00 $10,799,628.00 $1,800,372.00 $10,799,628.00
$1,500,000.00 $18,637,200.00 $18,637,200.00 $0.00 $18,637,200.00
$0.00 $19,900,000.00 $0.00 $19,900,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $27,300,000.00 $15,815,629.00 $11,484,371.00 $15,815,629.00
$0.00 $3,900,000.00 $0.00 $3,900,000.00 $0.00
$0.00 $73,300,000.00 $53,684,065.00 $19,615,935.00 $53,684,065.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $2,000,000.00 $2,000,000.00 $0.00 $2,000,000.00
$0.00 $5,800,000.00 $4,358,867.00 $1,441,133.00 $4,358,867.00
$0.00 $126,500,000.00 $70,213,160.00 $56,286,840.00 $70,213,160.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,500,000.00 $486,563.00 $1,013,437.00 $486,563.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $7,000,000.00 $312,449.00 $6,687,551.00 $312,449.00
$0.00 $5,000,000.00 $0.00 $5,000,000.00 $0.00
$0.00 $5,000,000.00 $2,904,426.00 $2,095,574.00 $2,904,426.00
$0.00 $85,153,851.00 $40,804,601.00 $44,349,250.00 $40,804,601.00
$0.00 $6,125,918.00 $281,719.00 $5,844,199.00 $281,719.00
$0.00 $47,392,576.00 $27,443,406.00 $19,949,170.00 $27,443,406.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $12,071,439.00 $3,878,411.00 $8,193,028.00 $3,878,411.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $19,560,918.00 $9,201,065.00 $10,359,853.00 $9,201,065.00
$860,245,156.00 $1,516,570,821.94 $1,293,606,156.00 $222,964,665.94 $613,913,124.00
$122,854,701.00 $340,854,701.00 $327,170,146.00 $13,684,555.00 $211,569,515.00
$0.00 $63,147,950.00 $21,579,224.00 $41,568,726.00 $14,385,891.00
$0.00 $12,599,998.94 $9,500,000.00 $3,099,998.94 $9,500,000.00
$0.00 $25,400,000.00 $10,400,000.00 $15,000,000.00 $10,400,000.00
$0.00 $10,000,000.00 $3,465,755.00 $6,534,245.00 $3,465,755.00
$0.00 $5,000,000.00 $0.00 $5,000,000.00 $0.00
$0.00 $5,000,000.00 $4,000,000.00 $1,000,000.00 $0.00
$0.00 $110,000,000.00 $77,428,136.00 $32,571,864.00 $77,428,136.00
$0.00 $6,000,000.00 $5,547,500.00 $452,500.00 $2,547,500.00
$614,535,754.00 $755,713,471.00 $677,695,111.00 $78,018,360.00 $185,669,724.00
$122,854,701.00 $182,854,701.00 $156,820,284.00 $26,034,417.00 $98,946,603.00
$82,940,295.08 $809,701,395.08 $751,404,986.62 $58,296,408.46 $512,500,895.64
$0.00 $519,500,000.00 $496,998,200.00 $22,501,800.00 $325,545,053.02
$0.00 $20,000,000.00 $20,000,000.00 $0.00 $20,000,000.00
$0.00 $17,000,000.00 $13,000,000.00 $4,000,000.00 $13,000,000.00
$0.00 $10,000,000.00 $0.00 $10,000,000.00 $0.00
$0.00 $15,000,000.00 $10,000,000.00 $5,000,000.00 $8,971,231.00
$0.00 $2,500,000.00 $2,500,000.00 $0.00 $2,465,622.02
$0.00 $455,000,000.00 $451,498,200.00 $3,501,800.00 $281,108,200.00
$27,196,981.00 $183,349,081.00 $167,091,335.00 $16,257,746.00 $99,640,391.00
$0.00 $20,000,000.00 $15,767,025.00 $4,232,975.00 $15,767,025.00
$0.00 $1,000,000.00 $0.00 $1,000,000.00 $0.00
$0.00 $6,000,000.00 $5,476,338.00 $523,662.00 $3,000,000.00
$0.00 $15,500,000.00 $12,764,972.00 $2,735,028.00 $12,764,972.00
$0.00 $10,000,000.00 $10,000,000.00 $0.00 $6,000,000.00
$27,196,981.00 $85,346,981.00 $82,583,000.00 $2,763,981.00 $41,808,394.00
$0.00 $40,500,000.00 $40,500,000.00 $0.00 $20,300,000.00
$0.00 $100.00 $0.00 $100.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $5,000,000.00 $0.00 $5,000,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $68,007,000.00 $52,126,889.31 $15,880,110.69 $52,126,889.31
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $30,001,000.00 $29,416,346.00 $584,654.00 $29,416,346.00
$0.00 $38,000,000.00 $22,710,543.31 $15,289,456.69 $22,710,543.31
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$55,743,314.08 $38,844,314.08 $35,188,562.31 $3,655,751.77 $35,188,562.31
$55,743,314.08 $38,844,314.08 $35,188,562.31 $3,655,751.77 $35,188,562.31
$0.00 $512,235,258.00 $323,095,768.00 $189,139,490.00 $323,095,768.00
$0.00 $503,735,258.00 $315,000,000.00 $188,735,258.00 $315,000,000.00
$0.00 $8,500,000.00 $8,095,768.00 $404,232.00 $8,095,768.00
$3,375,656,474.67 $5,770,260,888.73 $1,560,261,527.00 $4,209,999,361.73 $1,313,578,875.85
$2,234,484,816.06 $4,679,520,492.73 $813,356,253.00 $3,866,164,239.73 $566,673,601.85
$100,000,000.00 $444,153,207.67 $260,819,226.00 $183,333,981.67 $223,070,000.00
$0.00 $380,000,000.00 $50,000,000.00 $330,000,000.00 $50,000,000.00
$150,007,233.39 $281,316,047.00 $278,816,047.00 $2,500,000.00 $177,627,997.35
$50,000,000.00 $85,000,000.00 $84,911,500.00 $88,500.00 $0.00
$168,735,258.00 $19,854,225.00 $18,654,225.00 $1,200,000.00 $18,654,225.00
$1,270,229,024.00 $1,982,718,192.06 $0.00 $1,982,718,192.06 $0.00
$0.00 $33,257,880.00 $33,257,880.00 $0.00 $33,257,879.50
$5,000,000.00 $59,563,500.00 $50,763,500.00 $8,800,000.00 $50,763,500.00
$0.00 $0.00 $0.00 $0.00 $0.00
$350,000,000.00 $0.00 $0.00 $0.00 $0.00
$0.00 $62,800,000.00 $36,133,875.00 $26,666,125.00 $13,300,000.00
$0.00 $626,498,615.00 $0.00 $626,498,615.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $704,357,826.00 $0.00 $704,357,826.00 $0.00
$140,513,300.67 $0.00 $0.00 $0.00 $0.00
$742,103,394.61 $691,700,000.00 $691,700,000.00 $0.00 $691,700,000.00
$50,403,394.61 $0.00 $0.00 $0.00 $0.00
$50,403,394.61 $0.00 $0.00 $0.00 $0.00
$691,700,000.00 $691,700,000.00 $691,700,000.00 $0.00 $691,700,000.00
$691,700,000.00 $691,700,000.00 $691,700,000.00 $0.00 $691,700,000.00
$399,068,264.00 $399,040,396.00 $55,205,274.00 $343,835,122.00 $55,205,274.00
$399,068,264.00 $399,040,396.00 $55,205,274.00 $343,835,122.00 $55,205,274.00
$399,068,264.00 $399,040,396.00 $55,205,274.00 $343,835,122.00 $55,205,274.00
$1,604,798,705.37 $7,054,891,065.59 $4,236,835,037.77 $2,818,056,027.82 $3,104,354,936.77
$129,500,933.00 $2,111,887,668.22 $1,305,501,785.77 $806,385,882.45 $1,059,259,552.77
$129,500,933.00 $2,111,887,668.22 $1,305,501,785.77 $806,385,882.45 $1,059,259,552.77
$104,308,933.00 $1,108,842,012.00 $782,442,075.00 $326,399,937.00 $590,703,476.00
$0.00 $553,799,029.00 $308,126,775.00 $245,672,254.00 $306,075,706.00
$0.00 $170,799,005.00 $106,109,342.00 $64,689,663.00 $106,109,342.00
$0.00 $79,900,000.00 $46,258,779.00 $33,641,221.00 $46,258,779.00
$0.00 $3,000,000.00 $1,155,421.00 $1,844,579.00 $1,155,421.00
$0.00 $21,800,000.00 $10,144,386.00 $11,655,614.00 $9,144,386.00
$0.00 $21,800,000.00 $10,144,386.00 $11,655,614.00 $9,144,386.00
$0.00 $31,000,000.00 $31,000,000.00 $0.00 $31,000,000.00
$0.00 $29,200,000.00 $1,110,240.00 $28,089,760.00 $1,110,240.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $4,220,000.00 $2,107,412.00 $2,112,588.00 $2,107,412.00
$0.00 $2,165,000.00 $700,000.00 $1,465,000.00 $700,000.00
$0.00 $55,000,000.00 $52,000,000.00 $3,000,000.00 $52,000,000.00
$0.00 $6,300,000.00 $6,300,000.00 $0.00 $6,300,000.00
$0.00 $1,611,024.00 $1,611,024.00 $0.00 $1,611,024.00
$0.00 $6,000,000.00 $3,225,379.00 $2,774,621.00 $3,225,379.00
$0.00 $59,000,000.00 $33,584,300.00 $25,415,700.00 $33,584,300.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000,000.00 $413,925.00 $586,075.00 $362,856.00
$0.00 $50,001,000.00 $0.00 $50,001,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $5,000,000.00 $513,850.00 $4,486,150.00 $513,850.00
$0.00 $4,000,000.00 $583,000.00 $3,417,000.00 $583,000.00
$0.00 $2,000,000.00 $1,165,331.00 $834,669.00 $1,165,331.00
$1,687,155.00 $69,690,155.00 $35,507,861.00 $34,182,294.00 $35,507,861.00
$0.00 $5,000,000.00 $0.00 $5,000,000.00 $0.00
$0.00 $42,000,000.00 $26,420,891.00 $15,579,109.00 $26,420,891.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$1,687,155.00 $9,687,155.00 $2,817,016.00 $6,870,139.00 $2,817,016.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $13,000,000.00 $6,269,954.00 $6,730,046.00 $6,269,954.00
$102,621,778.00 $485,352,828.00 $438,807,439.00 $46,545,389.00 $249,119,909.00
$102,621,778.00 $379,621,778.00 $374,927,808.00 $4,693,970.00 $190,640,278.00
$0.00 $5,000,000.00 $2,331,160.00 $2,668,840.00 $1,931,160.00
$0.00 $1,000,000.00 $0.00 $1,000,000.00 $0.00
$0.00 $7,000,000.00 $6,750,000.00 $250,000.00 $6,750,000.00
$0.00 $7,500,000.00 $2,500,000.00 $5,000,000.00 $2,500,000.00
$0.00 $5,000,000.00 $1,296,383.00 $3,703,617.00 $1,296,383.00
$0.00 $3,000,000.00 $0.00 $3,000,000.00 $0.00
$0.00 $65,000,000.00 $41,002,088.00 $23,997,912.00 $41,002,088.00
$0.00 $5,000,000.00 $4,000,000.00 $1,000,000.00 $0.00
$0.00 $7,231,050.00 $6,000,000.00 $1,231,050.00 $5,000,000.00
$25,192,000.00 $1,003,045,656.22 $523,059,710.77 $479,985,945.45 $468,556,076.77
$0.00 $64,501,000.00 $45,000,000.00 $19,501,000.00 $39,192,641.00
$0.00 $30,000,000.00 $30,000,000.00 $0.00 $25,000,000.00
$0.00 $17,000,000.00 $15,000,000.00 $2,000,000.00 $14,192,641.00
$0.00 $5,000,000.00 $0.00 $5,000,000.00 $0.00
$0.00 $10,000,000.00 $0.00 $10,000,000.00 $0.00
$0.00 $2,500,000.00 $0.00 $2,500,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $164,508,000.00 $137,356,509.37 $27,151,490.63 $88,660,234.37
$0.00 $20,000,000.00 $12,198,824.37 $7,801,175.63 $12,198,824.37
$0.00 $1,000,000.00 $0.00 $1,000,000.00 $0.00
$0.00 $4,000,000.00 $0.00 $4,000,000.00 $0.00
$0.00 $15,000,000.00 $12,693,685.00 $2,306,315.00 $12,693,685.00
$0.00 $15,000,000.00 $15,000,000.00 $0.00 $3,000,000.00
$0.00 $25,000,000.00 $23,083,000.00 $1,917,000.00 $15,600,157.00
$0.00 $39,506,000.00 $39,506,000.00 $0.00 $19,450,000.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $5,000,000.00 $875,000.00 $4,125,000.00 $875,000.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $40,000,000.00 $34,000,000.00 $6,000,000.00 $24,842,568.00
$25,192,000.00 $508,755,656.22 $340,703,201.40 $168,052,454.82 $340,703,201.40
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $169,768,950.00 $158,787,578.00 $10,981,372.00 $158,787,578.00
$0.00 $150,000,000.00 $61,371,323.00 $88,628,677.00 $61,371,323.00
$0.00 $999,999.22 $205,772.40 $794,226.82 $205,772.40
$0.00 $10,000,000.00 $0.00 $10,000,000.00 $0.00
$0.00 $12,000,000.00 $0.00 $12,000,000.00 $0.00
$0.00 $15,000,000.00 $9,182,753.00 $5,817,247.00 $9,182,753.00
$0.00 $120,000,000.00 $100,160,779.00 $19,839,221.00 $100,160,779.00
$25,192,000.00 $30,983,707.00 $10,994,996.00 $19,988,711.00 $10,994,996.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $265,281,000.00 $0.00 $265,281,000.00 $0.00
$0.00 $265,281,000.00 $0.00 $265,281,000.00 $0.00
$728,328,819.00 $1,949,522,864.00 $1,514,465,414.00 $435,057,450.00 $963,691,322.00
$728,328,819.00 $1,949,522,864.00 $1,514,465,414.00 $435,057,450.00 $963,691,322.00
$715,293,920.00 $1,396,018,600.00 $1,169,264,230.00 $226,754,370.00 $657,883,146.00
$42,358,064.00 $268,777,594.00 $163,449,734.00 $105,327,860.00 $163,449,734.00
$39,358,064.00 $69,358,064.00 $53,398,617.00 $15,959,447.00 $53,398,617.00
$0.00 $10,000,000.00 $7,414,334.00 $2,585,666.00 $7,414,334.00
$0.00 $2,000,000.00 $0.00 $2,000,000.00 $0.00
$0.00 $6,500,000.00 $2,361,650.00 $4,138,350.00 $2,361,650.00
$1,500,000.00 $5,500,000.00 $3,103,964.00 $2,396,036.00 $3,103,964.00
$1,500,000.00 $5,500,000.00 $3,103,964.00 $2,396,036.00 $3,103,964.00
$0.00 $10,000,000.00 $10,000,000.00 $0.00 $10,000,000.00
$0.00 $14,000,000.00 $0.00 $14,000,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $4,000,000.00 $3,387,617.00 $612,383.00 $3,387,617.00
$0.00 $1,500,000.00 $0.00 $1,500,000.00 $0.00
$0.00 $30,000,000.00 $25,500,000.00 $4,500,000.00 $25,500,000.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $914,530.00 $914,530.00 $0.00 $914,530.00
$0.00 $1,300,000.00 $1,300,000.00 $0.00 $1,300,000.00
$0.00 $80,000,000.00 $51,179,963.00 $28,820,037.00 $51,179,963.00
$0.00 $2,000.00 $0.00 $2,000.00 $0.00
$0.00 $200,000.00 $73,379.00 $126,621.00 $73,379.00
$0.00 $15,001,000.00 $0.00 $15,001,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $5,000,000.00 $0.00 $5,000,000.00 $0.00
$0.00 $3,000,000.00 $0.00 $3,000,000.00 $0.00
$0.00 $5,000,000.00 $1,711,716.00 $3,288,284.00 $1,711,716.00
$13,100,000.00 $26,244,243.00 $21,532,183.00 $4,712,060.00 $21,532,183.00
$0.00 $2,275,127.00 $131,719.00 $2,143,408.00 $131,719.00
$12,500,000.00 $14,884,644.00 $13,403,547.00 $1,481,097.00 $13,403,547.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$600,000.00 $3,806,345.00 $3,601,765.00 $204,580.00 $3,601,765.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $5,275,127.00 $4,395,152.00 $879,975.00 $4,395,152.00
$659,835,856.00 $1,100,996,763.00 $984,282,313.00 $116,714,450.00 $472,901,229.00
$65,977,525.00 $195,977,525.00 $190,382,278.00 $5,595,247.00 $133,527,627.00
$0.00 $54,878,168.00 $11,250,835.00 $43,627,333.00 $5,644,168.00
$0.00 $8,100,000.00 $6,516,935.00 $1,583,065.00 $6,516,935.00
$0.00 $28,200,000.00 $13,175,435.00 $15,024,565.00 $13,175,435.00
$0.00 $5,000,000.00 $1,196,384.00 $3,803,616.00 $1,196,384.00
$0.00 $3,000,000.00 $0.00 $3,000,000.00 $0.00
$0.00 $5,000,000.00 $2,000,000.00 $3,000,000.00 $0.00
$0.00 $50,000,000.00 $29,862,088.00 $20,137,912.00 $29,862,088.00
$0.00 $4,000,000.00 $1,547,500.00 $2,452,500.00 $1,537,500.00
$491,628,603.00 $605,577,452.00 $606,087,240.00 -$509,788.00 $185,451,155.00
$102,229,728.00 $141,263,618.00 $122,263,618.00 $19,000,000.00 $95,989,937.00
$13,034,899.00 $553,504,264.00 $345,201,184.00 $208,303,080.00 $305,808,176.00
$0.00 $106,500,000.00 $82,930,100.00 $23,569,900.00 $74,807,908.00
$0.00 $50,000,000.00 $49,930,100.00 $69,900.00 $42,430,100.00
$0.00 $13,500,000.00 $8,000,000.00 $5,500,000.00 $8,000,000.00
$0.00 $8,000,000.00 $0.00 $8,000,000.00 $0.00
$0.00 $30,000,000.00 $20,000,000.00 $10,000,000.00 $19,377,808.00
$0.00 $5,000,000.00 $5,000,000.00 $0.00 $5,000,000.00
$815,957.00 $103,317,957.00 $88,172,199.00 $15,145,758.00 $56,900,717.00
$0.00 $2,000,000.00 $679,160.00 $1,320,840.00 $679,160.00
$0.00 $1,000,000.00 $0.00 $1,000,000.00 $0.00
$0.00 $21,500,000.00 $13,484,339.00 $8,015,661.00 $8,970,000.00
$0.00 $15,000,000.00 $11,758,700.00 $3,241,300.00 $11,758,700.00
$0.00 $7,000,000.00 $7,000,000.00 $0.00 $4,500,000.00
$815,957.00 $15,815,957.00 $14,250,000.00 $1,565,957.00 $10,392,857.00
$0.00 $41,000,000.00 $41,000,000.00 $0.00 $20,600,000.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $334,465,365.00 $166,293,721.00 $168,171,644.00 $166,293,721.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $516,475.00 $516,475.00 $0.00 $516,475.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $33,001,000.00 $29,416,346.00 $3,584,654.00 $29,416,346.00
$0.00 $300,942,890.00 $136,360,900.00 $164,581,990.00 $136,360,900.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$12,218,942.00 $9,219,942.00 $7,805,164.00 $1,414,778.00 $7,805,830.00
$12,218,942.00 $9,219,942.00 $7,805,164.00 $1,414,778.00 $7,805,830.00
$0.00 $513,735,258.00 $323,095,768.00 $190,639,490.00 $323,095,768.00
$0.00 $503,735,258.00 $315,000,000.00 $188,735,258.00 $315,000,000.00
$0.00 $10,000,000.00 $8,095,768.00 $1,904,232.00 $8,095,768.00
$746,968,953.37 $2,479,745,275.37 $1,093,772,070.00 $1,385,973,205.37 $758,308,294.00
$166,480,934.17 $2,090,894,483.57 $1,078,538,927.00 $1,012,355,556.57 $743,075,151.00
$0.00 $255,000,000.00 $178,369,227.00 $76,630,773.00 $140,620,000.00
$0.00 $110,586,280.00 $110,586,271.00 $9.00 $95,028,693.00
$0.00 $762,474,495.40 $423,137,968.00 $339,336,527.40 $253,350,323.00
$0.00 $50,000,000.00 $49,468,060.00 $531,940.00 $1,772,624.00
$118,735,258.00 $14,000,000.00 $14,000,000.00 $0.00 $14,000,000.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $20,000,000.00 $0.00 $20,000,000.00 $0.00
$0.00 $37,243,500.00 $37,243,500.00 $0.00 $37,243,500.00
$0.00 $0.00 $0.00 $0.00 $0.00
$47,745,676.17 $0.17 $0.00 $0.17 $0.00
$0.00 $52,000,000.00 $24,333,875.00 $27,666,125.00 $4,500,000.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $789,588,208.00 $241,400,026.00 $548,188,182.00 $196,560,011.00
$0.00 $0.00 $0.00 $0.00 $0.00
$191,637,227.40 $0.00 $0.00 $0.00 $0.00
$191,637,227.40 $0.00 $0.00 $0.00 $0.00
$191,637,227.40 $0.00 $0.00 $0.00 $0.00
$388,850,791.80 $388,850,791.80 $15,233,143.00 $373,617,648.80 $15,233,143.00
$388,850,791.80 $388,850,791.80 $15,233,143.00 $373,617,648.80 $15,233,143.00
$388,850,791.80 $388,850,791.80 $15,233,143.00 $373,617,648.80 $15,233,143.00
$1,770,964,211.93 $5,891,836,690.84 $4,973,264,941.00 $918,571,749.84 $4,401,566,667.26
$73,189,691.00 $957,695,689.79 $613,480,384.00 $344,215,305.79 $573,029,259.61
$73,189,691.00 $957,695,689.79 $613,480,384.00 $344,215,305.79 $573,029,259.61
$58,014,720.00 $418,826,720.00 $279,265,858.00 $139,560,862.00 $259,372,218.00
$0.00 $278,309,000.00 $222,287,927.00 $56,021,073.00 $222,114,287.00
$0.00 $95,505,000.00 $94,520,287.00 $984,713.00 $94,520,287.00
$0.00 $36,800,000.00 $36,800,000.00 $0.00 $36,800,000.00
$0.00 $1,000,000.00 $962,810.00 $37,190.00 $962,810.00
$0.00 $3,500,000.00 $3,231,170.00 $268,830.00 $3,144,350.00
$0.00 $3,500,000.00 $3,231,170.00 $268,830.00 $3,144,350.00
$0.00 $6,000,000.00 $6,000,000.00 $0.00 $6,000,000.00
$0.00 $6,000,000.00 $0.00 $6,000,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,500,000.00 $1,500,000.00 $0.00 $1,500,000.00
$0.00 $1,500,000.00 $0.00 $1,500,000.00 $0.00
$0.00 $54,000,000.00 $44,000,000.00 $10,000,000.00 $44,000,000.00
$0.00 $4,000,000.00 $2,166,777.00 $1,833,223.00 $2,166,777.00
$0.00 $1,000,000.00 $564,004.00 $435,996.00 $564,004.00
$0.00 $3,000,000.00 $201,432.00 $2,798,568.00 $201,432.00
$0.00 $29,000,000.00 $29,000,000.00 $0.00 $29,000,000.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000,000.00 $110,277.00 $889,723.00 $110,277.00
$0.00 $25,001,000.00 $0.00 $25,001,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $3,000,000.00 $0.00 $3,000,000.00 $0.00
$0.00 $2,000,000.00 $0.00 $2,000,000.00 $0.00
$0.00 $1,000,000.00 $0.00 $1,000,000.00 $0.00
$0.00 $42,503,000.00 $2,097,025.00 $40,405,975.00 $2,097,025.00
$0.00 $5,000,000.00 $0.00 $5,000,000.00 $0.00
$0.00 $25,000,000.00 $1,341,663.00 $23,658,337.00 $1,341,663.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $5,000,000.00 $308,141.00 $4,691,859.00 $308,141.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $7,500,000.00 $447,221.00 $7,052,779.00 $447,221.00
$58,014,720.00 $98,014,720.00 $54,880,906.00 $43,133,814.00 $35,160,906.00
$58,014,720.00 $88,014,720.00 $53,130,300.00 $34,884,420.00 $34,410,300.00
$0.00 $1,000,000.00 $0.00 $1,000,000.00 $0.00
$0.00 $1,000,000.00 $0.00 $1,000,000.00 $0.00
$0.00 $2,000,000.00 $467,600.00 $1,532,400.00 $467,600.00
$0.00 $1,000,000.00 $0.00 $1,000,000.00 $0.00
$0.00 $1,000,000.00 $0.00 $1,000,000.00 $0.00
$0.00 $1,000,000.00 $0.00 $1,000,000.00 $0.00
$0.00 $1,000,000.00 $283,006.00 $716,994.00 $283,006.00
$0.00 $1,000,000.00 $1,000,000.00 $0.00 $0.00
$0.00 $1,000,000.00 $0.00 $1,000,000.00 $0.00
$15,174,971.00 $538,868,969.79 $334,214,526.00 $204,654,443.79 $313,657,041.61
$0.00 $7,001,000.00 $500,000.00 $6,501,000.00 $500,000.00
$0.00 $3,000,000.00 $500,000.00 $2,500,000.00 $500,000.00
$0.00 $1,000,000.00 $0.00 $1,000,000.00 $0.00
$0.00 $2,000,000.00 $0.00 $2,000,000.00 $0.00
$0.00 $1,000,000.00 $0.00 $1,000,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $46,095,999.88 $22,238,444.00 $23,857,555.88 $16,680,959.61
$0.00 $5,000,000.00 $786,788.00 $4,213,212.00 $786,788.00
$0.00 $500,000.00 $0.00 $500,000.00 $0.00
$0.00 $1,000,000.00 $0.00 $1,000,000.00 $0.00
$0.00 $1,000,000.00 $1,000,000.00 $0.00 $1,000,000.00
$0.00 $100,000.00 $100,000.00 $0.00 $100,000.00
$0.00 $5,000,000.00 $2,416,000.00 $2,584,000.00 $2,416,000.00
$0.00 $5,000,000.00 $4,900,000.00 $100,000.00 $4,000,000.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000,000.00 $0.00 $1,000,000.00 $0.00
$0.00 $1,000,000.00 $0.00 $1,000,000.00 $0.00
$0.00 $500,000.00 $35,656.00 $464,344.00 $35,656.00
$0.00 $15,000,000.00 $13,000,000.00 $2,000,000.00 $8,342,515.61
$0.00 $10,994,999.88 $0.00 $10,994,999.88 $0.00
$15,174,971.00 $286,810,969.91 $198,476,082.00 $88,334,887.91 $198,476,082.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $30,000,000.00 $0.00 $30,000,000.00 $0.00
$0.00 $97,133,998.00 $97,133,998.00 $0.00 $97,133,998.00
$0.00 $1,000,000.00 $1,000,000.00 $0.00 $1,000,000.00
$0.00 $500,000.91 $0.00 $500,000.91 $0.00
$0.00 $12,000,000.00 $0.00 $12,000,000.00 $0.00
$0.00 $7,000,000.00 $0.00 $7,000,000.00 $0.00
$0.00 $12,000,000.00 $5,066,347.00 $6,933,653.00 $5,066,347.00
$15,174,971.00 $115,174,971.00 $86,569,013.00 $28,605,958.00 $86,569,013.00
$0.00 $12,000,000.00 $8,706,724.00 $3,293,276.00 $8,706,724.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $198,961,000.00 $113,000,000.00 $85,961,000.00 $98,000,000.00
$0.00 $198,961,000.00 $113,000,000.00 $85,961,000.00 $98,000,000.00
$0.00 $2,000.00 $0.00 $2,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$373,243,410.31 $2,918,276,362.43 $2,574,943,616.00 $343,332,746.43 $2,448,757,334.26
$373,243,410.31 $2,918,276,362.43 $2,574,943,616.00 $343,332,746.43 $2,448,757,334.26
$239,383,151.28 $2,372,736,866.40 $2,068,969,124.00 $303,767,742.40 $1,950,536,142.26
$63,187,442.00 $478,591,442.00 $287,914,636.00 $190,676,806.00 $287,914,636.00
$0.00 $130,000,000.00 $79,728,141.00 $50,271,859.00 $79,728,141.00
$0.00 $17,000,000.00 $10,744,711.00 $6,255,289.00 $10,744,711.00
$0.00 $10,000,000.00 $1,712,229.00 $8,287,771.00 $1,712,229.00
$0.00 $9,300,000.00 $5,891,284.00 $3,408,716.00 $5,891,284.00
$0.00 $8,800,000.00 $6,939,522.00 $1,860,478.00 $6,939,522.00
$0.00 $8,800,000.00 $6,939,522.00 $1,860,478.00 $6,939,522.00
$0.00 $17,600,000.00 $17,322,625.00 $277,375.00 $17,322,625.00
$0.00 $14,700,000.00 $0.00 $14,700,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $8,000,000.00 $5,283,280.00 $2,716,720.00 $5,283,280.00
$0.00 $8,000,000.00 $0.00 $8,000,000.00 $0.00
$10,134,256.00 $16,834,256.00 $7,000,000.00 $9,834,256.00 $7,000,000.00
$0.00 $2,000,000.00 $1,979,555.00 $20,445.00 $1,979,555.00
$0.00 $2,000,000.00 $2,000,000.00 $0.00 $2,000,000.00
$0.00 $5,000,000.00 $3,596,158.00 $1,403,842.00 $3,596,158.00
$53,053,186.00 $196,053,186.00 $136,053,126.00 $60,000,060.00 $136,053,126.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000,000.00 $333,710.00 $666,290.00 $333,710.00
$0.00 $10,001,000.00 $0.00 $10,001,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $2,000,000.00 $342,566.00 $1,657,434.00 $342,566.00
$0.00 $1,500,000.00 $0.00 $1,500,000.00 $0.00
$0.00 $10,000,000.00 $2,048,207.00 $7,951,793.00 $2,048,207.00
$14,083,840.00 $68,315,156.00 $31,847,313.00 $36,467,843.00 $31,847,313.00
$0.00 $12,098,116.00 $730,105.00 $11,368,011.00 $730,105.00
$11,967,843.00 $37,926,340.00 $24,039,508.00 $13,886,832.00 $24,039,508.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$2,115,997.00 $7,689,584.00 $2,790,707.00 $4,898,877.00 $2,790,707.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $10,598,116.00 $4,286,993.00 $6,311,123.00 $4,286,993.00
$162,111,869.28 $1,825,830,268.40 $1,749,207,175.00 $76,623,093.40 $1,630,774,193.26
$38,676,480.00 $88,676,480.00 $75,175,079.00 $13,501,401.00 $59,542,135.00
$0.00 $77,452,902.00 $64,573,652.00 $12,879,250.00 $64,573,652.00
$0.00 $22,000,000.00 $10,068,230.00 $11,931,770.00 $10,068,230.00
$0.00 $25,000,000.00 $18,186,220.00 $6,813,780.00 $18,186,220.00
$0.00 $5,000,000.00 $342,566.00 $4,657,434.00 $342,566.00
$0.00 $3,000,000.00 $38,000.00 $2,962,000.00 $38,000.00
$0.00 $2,000,000.00 $165,000.00 $1,835,000.00 $165,000.00
$0.00 $60,000,000.00 $44,492,038.00 $15,507,962.00 $44,492,038.00
$0.00 $1,000,000.00 $1,000,000.00 $0.00 $0.00
$122,907,151.00 $73,520,123.00 $66,985,929.00 $6,534,194.00 $45,731,779.00
$528,238.28 $720,000,000.13 $720,000,000.00 $0.13 $719,886,841.26
$0.00 $748,180,763.12 $748,180,461.00 $302.12 $667,747,732.00
$0.00 $0.15 $0.00 $0.15 $0.00
$133,860,259.03 $545,539,496.03 $505,974,492.00 $39,565,004.03 $498,221,192.00
$0.00 $194,900,000.00 $184,500,000.00 $10,400,000.00 $178,296,700.00
$0.00 $16,200,000.00 $7,000,000.00 $9,200,000.00 $7,000,000.00
$0.00 $35,200,000.00 $35,000,000.00 $200,000.00 $35,000,000.00
$0.00 $300,000.00 $0.00 $300,000.00 $0.00
$0.00 $135,300,000.00 $135,000,000.00 $300,000.00 $128,796,700.00
$0.00 $7,900,000.00 $7,500,000.00 $400,000.00 $7,500,000.00
$2,935,258.00 $193,704,495.00 $170,157,342.00 $23,547,153.00 $168,607,342.00
$0.00 $1,000,000.00 $146,335.00 $853,665.00 $146,335.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $118,768,237.00 $102,000,000.00 $16,768,237.00 $102,000,000.00
$0.00 $53,000,000.00 $49,278,007.00 $3,721,993.00 $49,278,007.00
$0.00 $1,000,000.00 $900,000.00 $100,000.00 $900,000.00
$2,935,258.00 $12,935,258.00 $10,833,000.00 $2,102,258.00 $9,333,000.00
$0.00 $7,000,000.00 $7,000,000.00 $0.00 $6,950,000.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $26,008,000.00 $25,003,894.00 $1,004,106.00 $25,003,894.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000,000.00 $0.00 $1,000,000.00 $0.00
$0.00 $25,004,000.00 $25,003,894.00 $106.00 $25,003,894.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$130,925,001.03 $130,926,001.03 $126,313,256.00 $4,612,745.03 $126,313,256.00
$130,925,001.03 $130,926,001.03 $126,313,256.00 $4,612,745.03 $126,313,256.00
$1,212,841,295.00 $1,969,172,823.00 $1,784,840,941.00 $184,331,882.00 $1,379,780,073.39
$195,000,000.00 $210,000,000.00 $203,000,000.00 $7,000,000.00 $197,120,000.00
$0.00 $800,000.00 $0.00 $800,000.00 $0.00
$0.00 $70,000,000.00 $70,000,000.00 $0.00 $70,000,000.00
$0.00 $800,000.00 $0.00 $800,000.00 $0.00
$0.00 $100.00 $0.00 $100.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $400,000.00 $0.00 $400,000.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $297,378.00 $0.00 $297,378.00 $0.00
$0.00 $1,000.00 $0.00 $1,000.00 $0.00
$0.00 $800,000.00 $0.00 $800,000.00 $0.00
$622,260,530.00 $1,290,491,580.00 $1,189,192,247.00 $101,299,333.00 $931,443,039.00
$111,689,815.62 $46,689,815.62 $0.00 $46,689,815.62 $0.00
$111,689,815.62 $46,689,815.62 $0.00 $46,689,815.62 $0.00
$111,689,815.62 $46,689,815.62 $0.00 $46,689,815.62 $0.00
$395,580,765.00 $395,580,765.00 $322,648,694.00 $72,932,071.00 $181,217,034.39
$395,580,765.00 $395,580,765.00 $322,648,694.00 $72,932,071.00 $181,217,034.39
$200,477,298.00 $200,477,298.00 $181,248,092.00 $19,229,206.00 $181,217,034.39
$195,103,467.00 $195,103,467.00 $141,400,602.00 $53,702,865.00 $0.00
NETOCDP PORCOMPROMXCDP
$16,491,505,089.53 $8,305,016,405.93
$6,843,834,372.96 $5,005,959,366.07
$1,803,783,563.34 $816,823,760.94
$1,803,783,563.34 $816,823,760.94
$1,114,228,459.00 $526,248,366.00
$446,857,286.00 $424,706,475.00
$153,846,446.00 $155,279,554.00
$69,203,182.00 $63,834,818.00
$1,097,671.00 $1,902,329.00
$16,185,910.00 $15,084,090.00
$16,185,910.00 $15,084,090.00
$42,208,118.00 $2,481,882.00
$1,110,239.00 $55,331,761.00
$2,486,946.00 $514,054.00
$1,727,029.00 $3,272,971.00
$791,151.00 $2,026,417.00
$65,000,000.00 $6,000,000.00
$11,110,286.00 $0.00
$4,957,568.00 $0.00
$5,766,187.00 $3,572,388.00
$50,070,029.00 $41,192,692.00
$0.00 $1,000.00
$821,006.00 $808,694.00
$0.00 $50,001,000.00
$0.00 $1,000.00
$1,535,265.00 $3,464,735.00
$147,000.00 $4,853,000.00
$2,607,343.00 $0.00
$51,743,309.00 $71,648,686.00
$2,369,186.00 $2,630,814.00
$33,773,883.00 $44,279,117.00
$0.00 $1,000.00
$3,304,626.00 $13,298,619.00
$0.00 $1,000.00
$0.00 $1,000.00
$12,295,614.00 $11,437,136.00
$615,627,864.00 $29,893,205.00
$539,638,440.00 $299,104.00
$3,813,440.00 $2,686,560.00
$570,119.00 $9,429,881.00
$8,583,525.00 $0.00
$5,000,000.00 $5,000,000.00
$2,296,242.00 $4,203,758.00
$0.00 $4,000,000.00
$47,561,098.00 $3,438,902.00
$4,165,000.00 $835,000.00
$4,000,000.00 $0.00
$689,555,104.34 $290,575,394.94
$43,000,000.00 $19,000,000.00
$39,000,000.00 $0.00
$4,000,000.00 $9,000,000.00
$0.00 $5,000,000.00
$0.00 $5,000,000.00
$0.00 $0.00
$0.00 $0.00
$283,174,507.84 $20,864,759.16
$14,963,761.84 $36,238.16
$0.00 $0.00
$3,379,838.00 $4,620,162.00
$18,827,482.00 $1,172,518.00
$15,500,000.00 $0.00
$52,953,426.00 $7,034,841.00
$52,000,000.00 $0.00
$0.00 $1,000.00
$3,500,000.00 $0.00
$50,000.00 $0.00
$122,000,000.00 $8,000,000.00
$355,644,062.50 $250,710,635.78
$0.00 $1,000.00
$6,064,653.00 $0.00
$0.00 $1,000.00
$100,000,000.00 $0.00
$88,455,184.00 $116,544,816.00
$526,055.50 $7,473,944.78
$0.00 $30,000,000.00
$0.00 $20,000,000.00
$17,415,568.00 $0.00
$127,725,125.00 $76,688,875.00
$15,457,477.00 $0.00
$0.00 $1,000.00
$7,736,534.00 $0.00
$7,736,534.00 $0.00
$2,471,680,171.62 $475,010,096.40
$1,716,125,190.00 $420,863,682.94
$1,716,125,190.00 $420,863,682.94
$305,925,198.00 $229,339,002.00
$88,676,629.00 $79,913,371.00
$19,393,703.00 $12,840,297.00
$1,883,610.00 $3,616,390.00
$3,864,067.00 $4,035,933.00
$10,799,628.00 $1,800,372.00
$10,799,628.00 $1,800,372.00
$18,637,200.00 $0.00
$0.00 $19,900,000.00
$0.00 $1,000.00
$15,815,629.00 $11,484,371.00
$0.00 $3,900,000.00
$53,684,065.00 $19,615,935.00
$0.00 $0.00
$2,000,000.00 $0.00
$4,358,867.00 $1,441,133.00
$70,213,160.00 $56,286,840.00
$0.00 $1,000.00
$486,563.00 $1,013,437.00
$0.00 $0.00
$0.00 $1,000.00
$312,449.00 $6,687,551.00
$0.00 $5,000,000.00
$5,000,000.00 $0.00
$40,804,601.00 $44,349,250.00
$281,719.00 $5,844,199.00
$27,443,406.00 $19,949,170.00
$0.00 $1,000.00
$3,878,411.00 $8,193,028.00
$0.00 $1,000.00
$0.00 $1,000.00
$9,201,065.00 $10,359,853.00
$1,369,395,391.00 $147,175,430.94
$330,170,146.00 $10,684,555.00
$21,579,224.00 $41,568,726.00
$9,500,000.00 $3,099,998.94
$10,400,000.00 $15,000,000.00
$3,465,755.00 $6,534,245.00
$0.00 $5,000,000.00
$4,000,000.00 $1,000,000.00
$84,962,477.00 $25,037,523.00
$5,547,500.00 $452,500.00
$742,950,005.00 $12,763,466.00
$156,820,284.00 $26,034,417.00
$755,554,981.62 $54,146,413.46
$496,998,200.00 $22,501,800.00
$20,000,000.00 $0.00
$13,000,000.00 $4,000,000.00
$0.00 $10,000,000.00
$10,000,000.00 $5,000,000.00
$2,500,000.00 $0.00
$451,498,200.00 $3,501,800.00
$167,614,997.00 $15,734,084.00
$15,767,025.00 $4,232,975.00
$0.00 $1,000,000.00
$6,000,000.00 $0.00
$12,764,972.00 $2,735,028.00
$10,000,000.00 $0.00
$82,583,000.00 $2,763,981.00
$40,500,000.00 $0.00
$0.00 $100.00
$0.00 $1,000.00
$0.00 $5,000,000.00
$0.00 $1,000.00
$0.00 $1,000.00
$0.00 $1,000.00
$52,126,889.31 $15,880,110.69
$0.00 $1,000.00
$0.00 $1,000.00
$0.00 $1,000.00
$29,416,346.00 $584,654.00
$22,710,543.31 $15,289,456.69
$0.00 $1,000.00
$0.00 $1,000.00
$0.00 $1,000.00
$38,814,895.31 $29,418.77
$38,814,895.31 $29,418.77
$323,095,768.00 $189,139,490.00
$315,000,000.00 $188,735,258.00
$8,095,768.00 $404,232.00
$2,245,274,870.00 $3,524,986,018.73
$1,154,534,474.00 $3,524,986,018.73
$260,819,226.00 $183,333,981.67
$373,678,221.00 $6,321,779.00
$281,316,047.00 $0.00
$84,911,500.00 $88,500.00
$18,654,225.00 $1,200,000.00
$0.00 $1,982,718,192.06
$33,257,880.00 $0.00
$50,763,500.00 $8,800,000.00
$0.00 $0.00
$0.00 $0.00
$51,133,875.00 $11,666,125.00
$0.00 $626,498,615.00
$0.00 $0.00
$0.00 $1,000.00
$0.00 $0.00
$0.00 $704,357,826.00
$0.00 $0.00
$691,700,000.00 $0.00
$0.00 $0.00
$0.00 $0.00
$691,700,000.00 $0.00
$691,700,000.00 $0.00
$399,040,396.00 $0.00
$399,040,396.00 $0.00
$399,040,396.00 $0.00
$4,674,383,261.57 $2,380,507,804.02
$1,340,015,378.77 $771,872,289.45
$1,340,015,378.77 $771,872,289.45
$801,094,134.00 $307,747,878.00
$308,157,348.00 $245,641,681.00
$106,109,342.00 $64,689,663.00
$46,258,779.00 $33,641,221.00
$1,155,421.00 $1,844,579.00
$10,144,386.00 $11,655,614.00
$10,144,386.00 $11,655,614.00
$31,000,000.00 $0.00
$1,110,240.00 $28,089,760.00
$0.00 $1,000.00
$2,107,412.00 $2,112,588.00
$700,000.00 $1,465,000.00
$52,000,000.00 $3,000,000.00
$6,300,000.00 $0.00
$1,611,024.00 $0.00
$3,225,379.00 $2,774,621.00
$33,584,300.00 $25,415,700.00
$0.00 $1,000.00
$413,925.00 $586,075.00
$0.00 $50,001,000.00
$0.00 $1,000.00
$513,850.00 $4,486,150.00
$583,000.00 $3,417,000.00
$1,195,904.00 $804,096.00
$35,507,861.00 $34,182,294.00
$0.00 $5,000,000.00
$26,420,891.00 $15,579,109.00
$0.00 $1,000.00
$2,817,016.00 $6,870,139.00
$0.00 $1,000.00
$0.00 $1,000.00
$6,269,954.00 $6,730,046.00
$457,428,925.00 $27,923,903.00
$379,377,808.00 $243,970.00
$2,331,160.00 $2,668,840.00
$0.00 $1,000,000.00
$6,750,000.00 $250,000.00
$2,500,000.00 $5,000,000.00
$1,296,383.00 $3,703,617.00
$0.00 $3,000,000.00
$55,173,574.00 $9,826,426.00
$4,000,000.00 $1,000,000.00
$6,000,000.00 $1,231,050.00
$538,921,244.77 $464,124,411.45
$45,000,000.00 $19,501,000.00
$30,000,000.00 $0.00
$15,000,000.00 $2,000,000.00
$0.00 $5,000,000.00
$0.00 $10,000,000.00
$0.00 $2,500,000.00
$0.00 $1,000.00
$145,481,509.37 $19,026,490.63
$12,198,824.37 $7,801,175.63
$0.00 $1,000,000.00
$4,000,000.00 $0.00
$12,693,685.00 $2,306,315.00
$15,000,000.00 $0.00
$23,083,000.00 $1,917,000.00
$39,506,000.00 $0.00
$0.00 $1,000.00
$5,000,000.00 $0.00
$0.00 $1,000.00
$34,000,000.00 $6,000,000.00
$340,703,201.40 $168,052,454.82
$0.00 $1,000.00
$0.00 $0.00
$0.00 $1,000.00
$158,787,578.00 $10,981,372.00
$61,371,323.00 $88,628,677.00
$205,772.40 $794,226.82
$0.00 $10,000,000.00
$0.00 $12,000,000.00
$9,182,753.00 $5,817,247.00
$100,160,779.00 $19,839,221.00
$10,994,996.00 $19,988,711.00
$0.00 $1,000.00
$7,736,534.00 $257,544,466.00
$7,736,534.00 $257,544,466.00
$1,526,382,396.00 $423,140,468.00
$1,526,382,396.00 $423,140,468.00
$1,180,681,212.00 $215,337,388.00
$166,738,018.00 $102,039,576.00
$53,398,617.00 $15,959,447.00
$7,414,334.00 $2,585,666.00
$0.00 $2,000,000.00
$2,361,650.00 $4,138,350.00
$3,103,964.00 $2,396,036.00
$3,103,964.00 $2,396,036.00
$10,000,000.00 $0.00
$0.00 $14,000,000.00
$0.00 $1,000.00
$3,387,617.00 $612,383.00
$0.00 $1,500,000.00
$25,500,000.00 $4,500,000.00
$0.00 $0.00
$914,530.00 $0.00
$1,300,000.00 $0.00
$51,179,963.00 $28,820,037.00
$0.00 $2,000.00
$73,379.00 $126,621.00
$0.00 $15,001,000.00
$0.00 $1,000.00
$0.00 $5,000,000.00
$0.00 $3,000,000.00
$5,000,000.00 $0.00
$21,832,183.00 $4,412,060.00
$131,719.00 $2,143,408.00
$13,403,547.00 $1,481,097.00
$0.00 $1,000.00
$3,601,765.00 $204,580.00
$0.00 $1,000.00
$0.00 $1,000.00
$4,695,152.00 $579,975.00
$992,111,011.00 $108,885,752.00
$193,049,278.00 $2,928,247.00
$11,250,835.00 $43,627,333.00
$6,516,935.00 $1,583,065.00
$13,175,435.00 $15,024,565.00
$1,196,384.00 $3,803,616.00
$0.00 $3,000,000.00
$2,000,000.00 $3,000,000.00
$35,533,574.00 $14,466,426.00
$1,547,500.00 $2,452,500.00
$605,577,452.00 $0.00
$122,263,618.00 $19,000,000.00
$345,701,184.00 $207,803,080.00
$82,930,100.00 $23,569,900.00
$49,930,100.00 $69,900.00
$8,000,000.00 $5,500,000.00
$0.00 $8,000,000.00
$20,000,000.00 $10,000,000.00
$5,000,000.00 $0.00
$88,172,199.00 $15,145,758.00
$679,160.00 $1,320,840.00
$0.00 $1,000,000.00
$13,484,339.00 $8,015,661.00
$11,758,700.00 $3,241,300.00
$7,000,000.00 $0.00
$14,250,000.00 $1,565,957.00
$41,000,000.00 $0.00
$0.00 $1,000.00
$0.00 $1,000.00
$0.00 $1,000.00
$0.00 $1,000.00
$166,293,721.00 $168,171,644.00
$0.00 $1,000.00
$516,475.00 $0.00
$0.00 $1,000.00
$29,416,346.00 $3,584,654.00
$136,360,900.00 $164,581,990.00
$0.00 $1,000.00
$0.00 $1,000.00
$0.00 $1,000.00
$8,305,164.00 $914,778.00
$8,305,164.00 $914,778.00
$323,095,768.00 $190,639,490.00
$315,000,000.00 $188,735,258.00
$8,095,768.00 $1,904,232.00
$1,484,889,718.80 $994,855,556.57
$1,096,038,927.00 $994,855,556.57
$178,369,227.00 $76,630,773.00
$110,586,271.00 $9.00
$425,637,968.00 $336,836,527.40
$49,468,060.00 $531,940.00
$14,000,000.00 $0.00
$0.00 $0.00
$0.00 $20,000,000.00
$37,243,500.00 $0.00
$0.00 $0.00
$0.00 $0.17
$39,333,875.00 $12,666,125.00
$0.00 $1,000.00
$0.00 $1,000.00
$241,400,026.00 $548,188,182.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$388,850,791.80 $0.00
$388,850,791.80 $0.00
$388,850,791.80 $0.00
$4,973,287,455.00 $918,549,235.84
$613,480,384.00 $344,215,305.79
$613,480,384.00 $344,215,305.79
$279,265,858.00 $139,560,862.00
$222,287,927.00 $56,021,073.00
$94,520,287.00 $984,713.00
$36,800,000.00 $0.00
$962,810.00 $37,190.00
$3,231,170.00 $268,830.00
$3,231,170.00 $268,830.00
$6,000,000.00 $0.00
$0.00 $6,000,000.00
$0.00 $1,000.00
$1,500,000.00 $0.00
$0.00 $1,500,000.00
$44,000,000.00 $10,000,000.00
$2,166,777.00 $1,833,223.00
$564,004.00 $435,996.00
$201,432.00 $2,798,568.00
$29,000,000.00 $0.00
$0.00 $1,000.00
$110,277.00 $889,723.00
$0.00 $25,001,000.00
$0.00 $1,000.00
$0.00 $3,000,000.00
$0.00 $2,000,000.00
$0.00 $1,000,000.00
$2,097,025.00 $40,405,975.00
$0.00 $5,000,000.00
$1,341,663.00 $23,658,337.00
$0.00 $1,000.00
$308,141.00 $4,691,859.00
$0.00 $1,000.00
$0.00 $1,000.00
$447,221.00 $7,052,779.00
$54,880,906.00 $43,133,814.00
$53,130,300.00 $34,884,420.00
$0.00 $1,000,000.00
$0.00 $1,000,000.00
$467,600.00 $1,532,400.00
$0.00 $1,000,000.00
$0.00 $1,000,000.00
$0.00 $1,000,000.00
$283,006.00 $716,994.00
$1,000,000.00 $0.00
$0.00 $1,000,000.00
$334,214,526.00 $204,654,443.79
$500,000.00 $6,501,000.00
$500,000.00 $2,500,000.00
$0.00 $1,000,000.00
$0.00 $2,000,000.00
$0.00 $1,000,000.00
$0.00 $1,000.00
$22,238,444.00 $23,857,555.88
$786,788.00 $4,213,212.00
$0.00 $500,000.00
$0.00 $1,000,000.00
$1,000,000.00 $0.00
$100,000.00 $0.00
$2,416,000.00 $2,584,000.00
$4,900,000.00 $100,000.00
$0.00 $1,000.00
$0.00 $1,000,000.00
$0.00 $1,000,000.00
$35,656.00 $464,344.00
$13,000,000.00 $2,000,000.00
$0.00 $10,994,999.88
$198,476,082.00 $88,334,887.91
$0.00 $1,000.00
$0.00 $0.00
$0.00 $30,000,000.00
$97,133,998.00 $0.00
$1,000,000.00 $0.00
$0.00 $500,000.91
$0.00 $12,000,000.00
$0.00 $7,000,000.00
$5,066,347.00 $6,933,653.00
$86,569,013.00 $28,605,958.00
$8,706,724.00 $3,293,276.00
$0.00 $1,000.00
$113,000,000.00 $85,961,000.00
$113,000,000.00 $85,961,000.00
$0.00 $2,000.00
$0.00 $1,000.00
$0.00 $1,000.00
$2,574,766,130.00 $343,510,232.43
$2,574,766,130.00 $343,510,232.43
$2,068,791,638.00 $303,945,228.40
$288,207,236.00 $190,384,206.00
$79,728,141.00 $50,271,859.00
$10,744,711.00 $6,255,289.00
$1,712,229.00 $8,287,771.00
$5,891,284.00 $3,408,716.00
$6,939,522.00 $1,860,478.00
$6,939,522.00 $1,860,478.00
$17,322,625.00 $277,375.00
$0.00 $14,700,000.00
$0.00 $1,000.00
$5,283,280.00 $2,716,720.00
$0.00 $8,000,000.00
$7,000,000.00 $9,834,256.00
$1,979,555.00 $20,445.00
$2,000,000.00 $0.00
$3,596,158.00 $1,403,842.00
$136,053,126.00 $60,000,060.00
$0.00 $1,000.00
$333,710.00 $666,290.00
$0.00 $10,001,000.00
$0.00 $1,000.00
$342,566.00 $1,657,434.00
$0.00 $1,500,000.00
$2,340,807.00 $7,659,193.00
$31,847,313.00 $36,467,843.00
$730,105.00 $11,368,011.00
$24,039,508.00 $13,886,832.00
$0.00 $1,000.00
$2,790,707.00 $4,898,877.00
$0.00 $1,000.00
$0.00 $1,000.00
$4,286,993.00 $6,311,123.00
$1,748,737,089.00 $77,093,179.40
$75,175,079.00 $13,501,401.00
$64,573,652.00 $12,879,250.00
$10,068,230.00 $11,931,770.00
$18,186,220.00 $6,813,780.00
$342,566.00 $4,657,434.00
$38,000.00 $2,962,000.00
$165,000.00 $1,835,000.00
$50,556,146.00 $9,443,854.00
$1,000,000.00 $0.00
$60,451,735.00 $13,068,388.00
$720,000,000.00 $0.13
$748,180,461.00 $302.12
$0.00 $0.15
$505,974,492.00 $39,565,004.03
$184,500,000.00 $10,400,000.00
$7,000,000.00 $9,200,000.00
$35,000,000.00 $200,000.00
$0.00 $300,000.00
$135,000,000.00 $300,000.00
$7,500,000.00 $400,000.00
$170,157,342.00 $23,547,153.00
$146,335.00 $853,665.00
$0.00 $0.00
$102,000,000.00 $16,768,237.00
$49,278,007.00 $3,721,993.00
$900,000.00 $100,000.00
$10,833,000.00 $2,102,258.00
$7,000,000.00 $0.00
$0.00 $1,000.00
$0.00 $1,000.00
$0.00 $1,000.00
$25,003,894.00 $1,004,106.00
$0.00 $1,000.00
$0.00 $1,000,000.00
$25,003,894.00 $106.00
$0.00 $1,000.00
$0.00 $1,000.00
$0.00 $1,000.00
$126,313,256.00 $4,612,745.03
$126,313,256.00 $4,612,745.03
$1,785,040,941.00 $184,131,882.00
$203,200,000.00 $6,800,000.00
$0.00 $800,000.00
$70,000,000.00 $0.00
$0.00 $800,000.00
$0.00 $100.00
$0.00 $1,000.00
$0.00 $400,000.00
$0.00 $1,000.00
$0.00 $297,378.00
$0.00 $1,000.00
$0.00 $800,000.00
$1,189,192,247.00 $101,299,333.00
$0.00 $46,689,815.62
$0.00 $46,689,815.62
$0.00 $46,689,815.62
$322,648,694.00 $72,932,071.00
$322,648,694.00 $72,932,071.00
$181,248,092.00 $19,229,206.00
$141,400,602.00 $53,702,865.00

Ejecucion Con Centro de Costos

Cargado por

Información del documento

Descripción original:

Título original

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

Ejecucion Con Centro de Costos

Cargado por

Copyright:

Formatos disponibles

COSTO CODIGO {]

21 PROGRAMA ACUEDUCTO - ADMINISTRATIVO

También podría gustarte