Formato Contraloria Ejecucion Gastos - CORTE 15 DE JULIO 2020

Rubro Nombre Rubro UN Presupuesto Inicial
1 TOTAL GASTOS DE FUNCIONAMIENTO 0 1,638,917,400.00

GASTOS DE FUNCIONAMIENTO
1.1 0 177,700,000.00
CONCEJO MUNICIPAL
1.1.1 GASTOS DE PERSONAL 0 173,900,000.00
SERVICIOS PERSONALES ASOCIADOS
1.1.1.1 0 16,165,000.00
A LA NOMINA
1.1.1.1.01 SUELDOS DE PERSONAL DE NOMINA 0 10,800,000.00
1.1.1.1.01.1 SUELDOS DE PERSONAL DE NOMINA 1 10,800,000.00
1.1.1.1.04 PRIMAS LEGALES 0 2,430,000.00
1.1.1.1.04.1 PRIMA DE SERVICIOS 1 450,000.00
1.1.1.1.04.2 PRIMA VACACIONAL 1 510,000.00
1.1.1.1.04.3 PRIMA DE NAVIDAD 1 1,100,000.00
BONIFICACION POR SERVICIOS
1.1.1.1.04.4 1 310,000.00
PRESTADOS DECRETO 2418 2015
1.1.1.1.04.5 BONIFICACION DE RECREACION 1 60,000.00
1.1.1.1.05 VACACIONES 1 725,000.00
1.1.1.1.09 DOTACIÓN DE PERSONAL 0 1,400,000.00
1.1.1.1.09.1 DOTACIÓN DE PERSONAL 1 1,400,000.00
OTROS GASTOS DE PERSONAL
1.1.1.1.11 0 810,000.00
ASOCIADOS A LA NÓMINA
1.1.1.1.11.1 SUBSIDIO DE ALIMENTACION 1 810,000.00
1.1.1.3 SERVICIOS PERSONALES INDIRECTOS 0 153,201,000.00
1.1.1.3.6 HONORARIOS DE LOS CONCEJALES 1 153,201,000.00

CONTRIBUCIONES INHERENTES A LA
1.1.1.4 0 4,534,000.00
NOMINA
1.1.1.4.2 AL SECTOR PRIVADO 0 3,570,000.00
1.1.1.4.2.1 APORTES DE PREVISIÓN SOCIAL 0 3,570,000.00
1.1.1.4.2.1.1 APORTES PARA SALUD 1 910,000.00
1.1.1.4.2.1.2 APORTES PARA PENSIÓN 1 1,300,000.00
1.1.1.4.2.1.3 APORTES ARP 1 60,000.00
1.1.1.4.2.1.4 APORTES PARA CESANTÍAS 1 1,300,000.00
INTERESES A LAS CESANTIAS
1.1.1.4.2.1.5 1 0.00
IINT
1.1.1.4.3 APORTES PARAFISCALES 0 964,000.00
1.1.1.4.3.1 SENA 1 55,000.00
1.1.1.4.3.2 ICBF 1 320,000.00
1.1.1.4.3.3 ESAP 1 54,000.00
1.1.1.4.3.4 CAJAS DE COMPENSACIÓN FAMILIAR 1 425,000.00
1.1.1.4.3.5 INSTITUTOS TÉCNICOS 1 110,000.00
1.1.2 GASTOS GENERALES 0 3,800,000.00
1.1.2.1 ADQUISICIÓN DE BIENES 0 2,200,000.00
1.1.2.1.2 MATERIALES Y SUMINISTROS 1 2,200,000.00
1.1.2.2 ADQUISICIÓN DE SERVICIOS 0 500,000.00
1.1.2.2.6 SERVICIOS PÚBLICOS 0 500,000.00
1.1.2.2.6.2 TELECOMUNICACIONES 1 500,000.00
1.1.2.3 CUOTA COFENALCOL 0 1,100,000.00
1.1.2.3.1 CUOTA COFENALCOL 1 1,100,000.00
1.2 0 124,217,400.00
PERSONERÍA
1.2.1.1 0 79,620,000.00
A LA NOMINA
1.2.1.1.04 PRIMAS LEGALES 0 15,470,000.00
1.2.1.1.04.01 PRIMA VACACIONAL 1 2,780,000.00
1.2.1.1.04.02 PRIMA DE SERVICIOS 1 2,670,000.00
1.2.1.1.04.03 PRIMA DE NAVIDAD 1 5,920,000.00
1.2.1.1.04.04 1 1,840,000.00
1.2.1.1.04.05 BONIFICACION DE RECREACION 1 350,000.00
1.2.1.1.04.06 SUBSIDIO DE ALIMENTACION 1 810,000.00
1.2.1.1.07.01 DOTACION DE PERSONAL 1 1,100,000.00
1.2.1.4 0 25,305,000.00
NOMINA
1.2.1.4.2 0 19,630,000.00
NOMINA
1.2.1.4.2.1.1 APORTES PARA SALUD 1 5,350,000.00
1.2.1.4.2.1.3 APORTES ARP 1 330,000.00
1.2.1.4.2.1.5 INTERESES A LAS CESANTIAS 1 0.00
1.2.1.4.3 APORTES PARAFISCALES 0 5,675,000.00
1.2.1.4.3.1 SENA 1 315,000.00
1.2.1.4.3.2 ICBF 1 1,890,000.00
1.2.1.4.3.3 ESAP 1 320,000.00
1.2.1.4.3.4 CAJAS DE COMPENSACIÓN FAMILIAR 1 2,520,000.00
1.2.1.4.3.5 INSTITUTOS TÉCNICOS 1 630,000.00
1.2.1.5 VACACIONES 1 4,075,000.00
VIÁTICOS Y GASTOS DE TRANSPORTE
1.2.1.6 1 1,000,000.00
Y DE VIAJE
1.2.2.1.2 MATERIALES Y SUMINISTROS 1 12,617,400.00
1.2.2.2 ADQUISICIÓN DE SERVICIOS 0 1,600,000.00
1.2.2.2.6 SERVICIOS PÚBLICOS 0 1,600,000.00
1.2.2.2.6.2 TELECOMUNICACIONES 1 1,600,000.00
1.3 0 1,337,000,000.00
ADMINISTRACION CENTRAL
1.3.1.1 0 567,100,000.00
A LA NOMINA
1.3.1.1.04 PRIMAS LEGALES 0 71,700,000.00
1.3.1.1.04.1 PRIMA DE SERVICIOS 1 16,800,000.00
1.3.1.1.04.2 PRIMA VACACIONAL 1 17,500,000.00
1.3.1.1.04.3 PRIMA DE NAVIDAD 1 37,400,000.00
1.3.1.1.05 VACACIONES 0 25,700,000.00
1.3.1.1.05.1 VACACIONES 1 25,700,000.00
1.3.1.1.06 BONIFICACIÓN DE DIRECCIÓN 0 32,600,000.00
1.3.1.1.06.1 BONIFICACIÓN DE DIRECCIÓN 1 32,600,000.00
1.3.1.1.07 0 15,500,000.00
1.3.1.1.07.1 1 13,300,000.00
1.3.1.1.07.2 BONIFICACION POR RECREACION 1 2,200,000.00
1.3.1.1.09 DOTACIÓN DE PERSONAL 0 21,100,000.00
1.3.1.1.09.1 DOTACIÓN DE PERSONAL 1 21,100,000.00
BONIFICACION POR GESTION
1.3.1.1.10 0 6,100,000.00
TERRITORIAL
BONIFICACION POR GESTIÓN
1.3.1.1.10.1 1 6,100,000.00
TERRITORIAL
OTROS GASTOS DE PERSONAL
1.3.1.1.11 0 8,100,000.00
ASOCIADOS A LA NÓMINA
1.3.1.1.11.1 SUBSIDIO DE ALIMENTACIÓN 1 8,100,000.00
1.3.1.3 SERVICIOS PERSONALES INDIRECTOS 0 200,000,000.00
1.3.1.3.1 HONORARIOS 1 200,000,000.00

1.3.1.4 0 179,900,000.00
NOMINA
1.3.1.4.2 0 144,300,000.00
NOMINA
1.3.1.4.2.1.1 APORTES PARA SALUD 0 50,700,000.00
1.3.1.4.2.1.1.1 APORTES SALUD DE FUNCIONARIOS 1 33,400,000.00
APORTES SALUD DE CONCEJALES
(MUNICIPIOS DE CATEGORÍA 4, 5 Y 6, A
1.3.1.4.2.1.1.2 1 17,300,000.00
PARTIR DE LA VIGENCIA DE LA LEY
1148/07)
APORTES PARA PENSIÓN
1.3.1.4.2.1.2.1 1 48,100,000.00
FUNCIONARIOS
1.3.1.4.2.1.2.2 APORTE PENSIONES FOMAG 1 0.00
1.3.1.4.2.1.3 APORTES ARP 0 5,000,000.00
1.3.1.4.2.1.3.1 APORTES ARP 1 5,000,000.00
1.3.1.4.2.1.4.1 APORTES PARA CESANTÍAS 1 40,500,000.00
1.3.1.4.2.1.5.1 INTERESES A LAS CESANTIAS 1 0.00
1.3.1.4.3 APORTES PARAFISCALES 0 35,600,000.00
1.3.1.4.3.1 SENA 1 2,100,000.00
1.3.1.4.3.2 BIENESTAR FAMILIAR 1 11,800,000.00
1.3.1.4.3.3 ESAP 1 2,000,000.00
1.3.1.4.3.4 CAJAS DE COMPENSACIÓN FAMILIAR 1 15,700,000.00
1.3.1.4.3.5 INSTITUTOS TÉCNICOS 1 4,000,000.00
1.3.2.1.1 COMPRA DE EQUIPOS 1 25,000,000.00
MATERIALES , SUMINISTROS Y /O
1.3.2.1.2 1 25,000,000.00
REPARACIONES
1.3.2.2 ADQUISICIÓN DE SERVICIOS 0 228,000,000.00
1.3.2.2.03 SEGUROS 0 55,000,000.00
1.3.2.2.03.4 OTROS SEGUROS 1 55,000,000.00
1.3.2.2.06 SERVICIOS PÚBLICOS 0 110,000,000.00
1.3.2.2.06.1 ENERGÍA 1 15,000,000.00
1.3.2.2.06.2 TELECOMUNICACIONES 1 25,000,000.00
ACUEDUCTO, ALCANTARILLADO Y
1.3.2.2.06.3 1 20,000,000.00
ASEO
1.3.2.2.06.5 ALUMBRADO PUBLICO 1 50,000,000.00
VIÁTICOS Y GASTOS DE TRANSPORTE
1.3.2.2.08 0 53,000,000.00
Y DE VIAJE
1.3.2.2.08.1 DE FUNCIONARIOS 1 28,000,000.00
TRANSPORTE DE LOS CONCEJALES
(MUNICIPIOS DE CATEGORÍA 4, 5 Y 6, A
1.3.2.2.08.3 1 25,000,000.00
PARTIR DE LA VIGENCIA DE LA LEY
1148/07)
1.3.2.2.12 GASTOS FINANCIEROS 0 10,000,000.00
1.3.2.2.12.5 OTROS GASTOS FINANCIEROS 1 10,000,000.00
1.3.2.9 OTROS GASTOS GENERALES 0 12,000,000.00
1.3.2.9.1 INHUMACION DE CADAVERES 1 7,000,000.00
1.3.2.9.2 GASTOS NOTARIALES Y JUDICIALES 1 3,000,000.00
1.3.2.9.3 GASTOS ELECTORALES 1 0.00
1.3.2.9.4 CERTIFICADOS DIGITALES 1 1,000,000.00
1.3.2.9.5 PUBLICACIONES 1 1,000,000.00
1.3.2.9.6 COMUNICACIONES Y TRANSPORTES 1 0.00
1.3.3 TRANSFERENCIAS CORRIENTES 0 100,000,000.00
TRANSFERENCIA CUERPOS DE
1.3.3.15 0 25,000,000.00
BOMBEROS
TRANSFERENCIA CUERPOS DE
1.3.3.15.1 1 25,000,000.00
BOMBEROS
1.3.3.19 SENTENCIAS Y CONCILIACIONES 0 69,000,000.00
1.3.3.19.1 SENTENCIAS Y CONCILIACIONES 1 69,000,000.00
OTRAS TRANSFERENCIAS
1.3.3.25 0 6,000,000.00
CORRIENTES
1.3.3.25.1 PAGO DE VERTIMIENTOS LIQUIDOS 1 6,000,000.00
1.3.4 PASIVOS CONTINGENTES 0 0.00
1.3.4.1 PASIVOS CONTINGENTES 1 0.00
A GASTOS DE INVERSION 0 22,626,512,519.00
A.1 EDUCACIÓN 0 944,640,227.00
A.1.1 SGP EDUCACIÓN 0 944,490,227.00
Fondo de solidaridad y redistribución del
A.1.1.13 1 0.00
ingreso - Subsidios AAA
A.1.1.2 CALIDAD - MATRÍCULA 0 629,633,457.00
INVERSIÓN ORIENTADO A GARANTIZAR
EL PLENO CUMPLIMIENTO DE EL
A.1.1.2.1 DERECHO A LA EDUCACION EN 0 448,978,632.00
CONDICIONES DE EQUIDAD PARA
TODA LA POBLACION
A.1.1.2.1.1 ESTUDIOS Y DISEÑOS 1 5,000,000.00
CONSTRUCCIÓN AMPLIACIÓN Y
A.1.1.2.1.4 ADECUACIÓN DE INFRAESTRUCTURA 1 13,978,632.00
EDUCATIVA
A.1.1.2.1.5 INVERSION TRANSPORTE ESCOLAR 1 370,000,000.00
PAGO DE SERVICIOS PÚBLICOS DE LAS
A.1.1.2.1.6 1 60,000,000.00
INSTITUCIONES EDUCATIVAS
A.1.1.2.10 ALIMENTACIÓN ESCOLAR 0 180,654,825.00
A.1.1.2.10.1 PRESTACIÓN DIRECTA DEL SERVICIO 1 180,474,825.00
MENAJE, DOTACIÓN Y SU REPOSICIÓN

A.1.1.2.10.2 PARA LA PRESTACIÓN DEL SERVICIO 1 0.00
DE ALIMENTACIÓN ESCOLAR
PRESTACIÓN DIRECTA DEL SERVICIO -

A.1.1.2.10.3 1 180,000.00
RECURSOS DEL BALANCE
A.1.1.3 CALIDAD - GRATUIDAD 0 314,856,770.00
TRANSFERENCIAS PARA CALIDAD
A.1.1.3.8 GRATUIDAD (SIN SITUACIÓN DE 1 314,856,770.00
FONDOS)
A.1.3 RECURSOS DE CAPITAL EDUCACION 0 150,000.00
RECURSOS DE CAPITAL SGP
A.1.3.1 0 150,000.00
EDUCACION CALIDAD
CONSTRUCCIÓN AMPLIACIÓN Y
A.1.3.1.1 ADECUACIÓN DE INFRAESTRUCTURA 1 150,000.00
EDUCATIVA
A.10 AMBIENTAL 0 18,616,662.00
INVERSIÓN ORIENTADAS AL MANEJO,
PROTECCIÓN, PRESERVACIÓN Y
A.10.1 0 18,616,662.00
RECUPERACIÓN AMBIENTAL DE LA
ENTIDAD TERRITORIAL.
COMPRA Y/O MANTENTENIMIENTO DE
PREDIOS DESTINADOS A LA
A.10.1.1 1 18,616,662.00
PROTECCIÓN DE AREAS
ESTRATÉGICAS EN EL MUNICIPIO
PREVENCIÓN Y ATENCIÓN DE
A.12 0 20,000,000.00
DESASTRES
INVERSIÓNES ORIENTADAS TODAS
LAS ACTIVIDADES ADMINISTRATIVAS Y
A.12.1 OPERATIVAS INDISPENSABLES PARA 0 20,000,000.00
RESOLVER LAS SITUACIONES DE
DESASTRES
A.12.1.1 GESTION DEL RIESGO 0 15,000,000.00
IMPLEMENTAR PLAN MUNICIPAL DE
GESTIÓN DEL RIEGO EN EL MUNICIPIO
A.12.1.1.1 (CONOCIMIENTO DEL RIESGO, 1 2,000,000.00
REDUCCIÓN DEL RIESGO Y MANEJO DE
DESASTRES)
ACTIVIDADES PEDAGÓGICAS PARA
ORIENTAR A LA POBLACIÓN EN LA
TOMA DE MEDIDAS PARA EVITAR LA
A.12.1.1.2 1 2,000,000.00
GENERACIÓN DE NUEVO RIESGO DE
DESASTRE O REDUCIR Y MITIGAR EL
EXISTENTE
ASISTENCIA TÉCNICA PARA LA

POBLACIÓN SOBRE MEDIDAS PARA
EVITAR LA GENERACIÓN DE NUEVO
A.12.1.1.3 1 5,000,000.00
RIESGO DE DESASTRE O REDUCIR Y
MITIGAR EL EXISTENTE (INCLUYE
INSTITUCIONES EDUCATIVAS)
APOYO A LOS ORGANISMOS DE
A.12.1.1.4 SOCORRO (BOMBEROS, CRUZ ROJA Y 1 2,000,000.00
DEFENSA CIVIL)
TALENTO HUMANO APOYO A LA
A.12.1.1.5 1 2,000,000.00
GESTIÓN DEL RIESGO
PLAN DE EMERGENCIA Y
A.12.1.1.6 1 2,000,000.00
CONTINGENCIA EN EL MUNICIPIO
A.12.1.2 ATENCIÓN DE DESASTRES 0 5,000,000.00
AYUDA HUMANITARIA EN SITUACIONES

A.12.1.2.1 1 2,000,000.00
DECLARADAS DE DESASTRES
FORTALECIMIENTO DE LOS COMITÉS

A.12.1.2.2 DE PREVENCIÓN Y ATENCIÓN DE 1 2,000,000.00
DESASTRES
ADQUISICIÓN DE BIENES E INSUMOS

A.12.1.2.3 PARA LA ATENCIÓN DE LA POBLACIÓN 1 1,000,000.00
AFECTADA POR DESASTRES
CON RECURSOS DE DESTINACIÓN

A.12.2 0 0.00
ESPECIFICA
FONDO MUNICIPAL DE GESTION DEL
A.12.2.1 0 0.00
RIESGO
Adquisición de bienes y servicios para la
A.12.2.1.1 atención de las necesidades generadas por 1 0.00
la pandemia del COVID-19
A.13 PROMOCIÓN DEL DESARROLLO 0 10,000,000.00
INVERSIÓN ORIENTADA AL
DESARROLLO DE ACTIVIDADES QUE
A.13.1 PERMITAN MEJORAR LA CAPACIDAD 0 10,000,000.00
PRODUCTIVA DEL MUNICIPIO DE
BALBOA CAUCA
PROMOCIÓN DE ASOCIACIONES Y
A.13.1.1 ALIANZAS PARA EL DESARROLLO 1 10,000,000.00
EMPRESARIAL E INDUSTRIAL
ATENCIÓN A GRUPOS VULNERABLES -
A.14 0 181,250,000.00
PROMOCIÓN SOCIAL
SGP LIBRE INVERSION ATENCIÓN A
A.14.1 GRUPOS VULNERABLES - PROMOCIÓN 0 61,000,000.00
SOCIAL
ATENCIÓN A GRUPOS VULNERABLES -
A.14.1.1 0 41,000,000.00
PROMOCIÓN SOCIAL
PROGRAMAS DISEÑADOS PARA LA
SUPERACIÓN DE LA POBREZA
A.14.1.1.01 0 27,000,000.00
EXTREMA EN EL MARCO DE LA RED
UNIDOS- MAS FAMILIAS EN ACCIÓN
TALENTO HUMANO QUE DESARROLLA

A.14.1.1.01.6 0 27,000,000.00
FUNCIONES DE CARÁCTER OPERATIVO

A.14.1.1.01.6.01 1 27,000,000.00
A.14.1.1.02 PROTECCIÓN INTEGRAL DE LA NIÑEZ 0 9,000,000.00
ACTIVIDADES LUDICAS, RECREATIVAS

Y CULTURALES PARA POTENCIAR EL
A.14.1.1.02.5 DESARROLLO INTEGRAL DE LOS NIÑOS 1 9,000,000.00
Y LAS NIÑAS COMO SUJETOS DE
DERECHOS
A.14.1.1.20 ATENCIÓN Y APOYO A LAS VICTIMAS 0 5,000,000.00

PROYECTOS PARA ATENDER A LA
A.14.1.1.20.2 0 5,000,000.00
POBLACIÓN DESPLAZADA
A.14.1.1.20.2.2 ASISTENCIA Y ATENCIÓN INTEGRAL 1 5,000,000.00
ATENCION A VICTIMAS DEL CONFLICTO
A.14.1.2 1 20,000,000.00
ARMADO
PROGRAMA DE ATENCIÓN INTEGRAL A
A.14.1.3 1 0.00
LA PRIMERA INFANCIA
A.14.1.4 ATENCIÓN Y APOYO ADULTO MAYOR 0 0.00
A.14.1.4.4 PRESTACIÓN DIRECTA DEL SERVICIO 0 0.00

A.14.1.4.4.1 1 0.00
A.14.1.7 PROGRAMAS DE DISCAPACIDAD 0 0.00

A.14.1.7.4 PRESTACIÓN DIRECTA DEL SERVICIO 0 0.00

A.14.1.7.4.1 1 0.00
RECURSOS PROPIOS ESTAMPILLAS
LIBRE INVERSION ATENCIÓN A
A.14.2 0 120,000,000.00
GRUPOS VULNERABLES - PROMOCIÓN
SOCIAL
A.14.2.1 ESTAMPILLA ADULTO MAYOR 0 120,000,000.00
A.14.2.1.1 FINANCIACION CENTROS VIDA 1 84,000,000.00
DOTACION Y FUNCIONAMIENTO
A.14.2.1.3 1 36,000,000.00
CENTROS DE BIENESTAR
RECURSOS DE CAPITAL ATENCION A
A.14.3 0 250,000.00
GRUPOS VULNERABLES
RECURSOS DE CAPITAL ATENCION A
A.14.3.1 GRUPOS VULNERABLES PRIMERA 0 250,000.00
INFANCIA
PROGRAMAS DE APOYO INTEGRAL A
GRUPOS DE POBLACIÓN VULNERABLE,
COMO LA INFANTIL, EL ADULTO
A.14.3.1.1 MAYOR, LA POBLACIÓN DESPLAZADA, 1 250,000.00
LOS REINSERTADOS, GRUPOS
ÉTNICOS, MADRES CABEZA DE HOGAR,
ENTRE OTROS.
A.15 EQUIPAMIENTO 0 15,000,000.00
RECURSOS DESTINADOS A LA
CONTRACCIÓN, AMPLIACIÓN Y
MANTENIMIENTO DE LA
A.15.1 INFRAESTRUCTURA PERTENECIENTE A 0 15,000,000.00
LA ADMINISTRACIÓN MUNICIPAL Y DE
MÁS BIENES DE USO PÚBLICO DE
PROPIEDAD DEL MUNICIPIO
MEJORAMIENTO Y MANTENIMIENTO DE
A.15.1.1 DEPENDENCIAS DE LA 1 15,000,000.00
ADMINISTRACIÓN
PLAZAS DE MERCADO, MATADEROS,
CEMENTERIOS, PARQUES Y
MOBILIARIO DEL ESPACIO PÚBLICO
A.15.1.2 1 0.00
PLAZAS DE MERCADO, MATADEROS,
CEMENTERIOS, PARQUES Y
MOBILIARIO DEL ESPACIO PÚBLICO
R.B ESTUDIOS Y DISEÑOS

A.15.9.02 NECESARIOS PARA EQUIPAMIENTO 1 0.00
MUNICIPAL
INVERSIÓN REALIZADA EN EL
DESARROLLO DE PROGRAMAS Y
A.16.1 PROYECTOS PARA PROMOVER LA 0 10,000,000.00
PARTICIPACIÓN CIUDADANA EN EL
MUNICIPIO
PROYECTOS PARA PROMOVER LA
A.16.1.1 1 10,000,000.00
PARTICIPACIÓN CIUDADANA EN LA
ENTIDAD TERRITORIAL
A.17 FORTALECIMIENTO INSTITUCIONAL 0 160,000,000.00
INVERSIÓN REALIZADA EN
PROGRAMAS Y PROYECTOS DE
EVALUACIÓN, REORGANIZACIÓN Y
CAPACITACIÓN INSTITUCIONAL PARA
A.17.1 0 160,000,000.00
MEJORAR LA GESTIÓN DE LA
ADMINISTRACIÓN DEL MUNICIPIO DE
ACUERDO CON SUS COMPETENCIAS
LEGALES
PROCESOS INTEGRALES DE
A.17.1.1 EVALUACIÓN INSTITUCIONAL Y 1 10,000,000.00
REORGANIZACIÓN ADMINISTRATIVA
PROGRAMAS DE CAPACITACIÓN Y
ASISTENCIA TÉCNICA ORIENTADOS AL
A.17.1.2 1 140,000,000.00
DESARROLLO EFICIENTE DE LAS
COMPETENCIAS DE LEY
A.17.1.3 GESTION DOCUMENTAL 1 10,000,000.00
SGP LIBRE DESTINACIÓN
A.17.2 0 0.00
FORTALECIMIENTO INSTITUCIONAL
PROGRAMAS DE CAPACITACIÓN Y
ASISTENCIA TECNICA ORIENTADOS AL
A.17.2.1 1 0.00
DESARROLLO EFICIENTE DE LAS
COMPETENCIAS DE LEY
A.17.6 ACTUALIZACIÓN DEL SISBEN 1 0.00
ELABORACIÓN Y ACTUALIZACIÓN DEL
A.17.9 1 0.00
PLAN DE DESARROLLO
A.18 JUSTICIA Y SEGURIDAD 0 143,000,000.00
INVERSIÓN ORIENTADA AL
DESARROLLO DE PROGRAMAS PARA
GARANTIZAR EL CUMPLIMIENTO,
A.18.1 0 143,000,000.00
PROTECCIÓN Y RESTABLECIMIENTO
DE LOS DERECHOS ESTABLECIDOS EN
LA CONSTITUCIÓN POLÍTICA
A.18.1.1 PAGO DE INSPECTORES DE POLICÍA 1 33,000,000.00
PAGO DE COMISARIOS DE FAMILIA,
MÉDICOS, PSICÓLOGOS Y
A.18.1.3 TRABAJADORES SOCIALES DE LAS 1 53,000,000.00
COMISARÍAS DE FAMILIA E INSPECTOR
DE POLICIA
ACTIVIDADES DEL FONDO DE
SEGURIDAD DE LAS ENTIDADES
A.18.1.4 1 57,000,000.00
TERRITORIALES - FONSET (LEY 1421 DE
2010)
A.2 SALUD 0 18,108,886,974.00
A.2.1 SGP RÉGIMEN SUBSIDIADO 0 7,350,902,456.00
A.2.1.1 SGP AFILIACIÓN RÉGIMEN SUBSIDIADO 0 7,228,342,232.00
SGP AFILIACIÓN RÉGIMEN SUBSIDIADO

A.2.1.1.1 EN SALUD HABITANTES DEL MUNICIPIO 1 7,228,342,232.00
DE BALBOA
COLJUEGOS SIN SITUACION DE
A.2.1.5 0 122,560,224.00
FONDOS
COLJUEGOS AFILIACION REGIMEN
A.2.1.5.1 1 122,560,224.00
SUBSIDIADO
A.2.2 SALUD PÚBLICA 0 277,081,520.00
PLAN DE INTERVENCIONES
A.2.2.1 1 166,248,912.00
COLECTIVAS PIC (60%)
PROCESOS DE GESTION DE LA SALUD
A.2.2.2 1 110,832,608.00
PUBLICA (40%)
PRESTACION DE SERVICIOS A LA
POBLACION POBRE EN LO NO
A.2.3 0 9,737,496,468.00
CUBIERTO CON SUBSIDIOS A LA
DEMANDA
ADRESS PRESTACION DE SERVICIOS
DE SALUD A LA POBLACIÓN POBRE
A.2.3.2 AFILIADA AL REGIMEN SUBSIDIADO NO 0 9,737,496,468.00
INCLUIDOS EN EL PLAN OBLIGATORIO
DE SALUD (POS)
FOSYGA REGIMEN SUBSIDIADO
A.2.3.2.2 0 9,737,496,468.00
OPERACIÓN CORRIENTE
SERVICIOS CONTRATADOS CON
A.2.3.3.2.1 1 9,347,996,609.00
EMPRESAS SOCIALES DEL ESTADO
0,4% INSPECCION VIGILANCIA Y
A.2.3.3.2.2 CONTROL- SUPERINTENDENCIA DE 0 389,499,859.00
SALUD SIN SITUACION DE FONDOS
0,4% INSPECCION VIGILANCIA Y
A.2.3.3.2.2.1 CONTROL- SUPERINTENDENCIA DE 1 389,499,859.00
SALUD SIN SITUACION DE FONDOS
A.2.4 RECURSOS PROPIOS SALUD 0 1,100,000.00
RECURSOS PROPIOS AFILIACIÓN
A.2.4.1 1 1,100,000.00
RÉGIMEN SUBSIDIADO
RECURSOS DE CAPITAL SGP SALUD
A.2.5 0 250,000.00
PUBLICA
RECURSOS DE CAPITAL AFILIACIÓN
A.2.5.1 1 250,000.00
RÉGIMEN SUBSIDIADO
RECURSOS TRANSFERENCIAS
A.2.6 DEPARTAMENTALES SIN SITUACION DE 0 696,503,122.00
FONDOS
RENTAS CEDIDAS AFILIACIÓN RÉGIMEN
A.2.6.1 1 696,503,122.00
SUBSIDIADO
CON RECURSOS DE COLJUEGOS 25%
A.2.7 0 40,853,408.00
FUNCIONAMIENTO
A.2.7.1 COLJUEGOS 25% FUNCIONAMIENTO 1 40,853,408.00
A.2.8 IMPUESTO AL CONSUMO DE TABACO 0 4,700,000.00
IMPUESTO COSUMO TABACO
A.2.8.1 1 4,700,000.00
AFILIACIÓN RÉGIMEN SUBSIDIADO
AGUA POTABLE Y SANEAMIENTO
A.3 BÁSICO (SIN INCLUIR PROYECTOS DE 0 1,563,674,180.00
VIS)
SGP AGUA POTABLE Y SANEAMIENTO
A.3.1 BÁSICO (SIN INCLUIR PROYECTOS DE 0 1,563,474,180.00
VIS)
A.3.1.10 SERVICIO DE ACUEDUCTO 0 129,350,130.00
PREINVERSION, INVERSION Y ESTUDIO
EN LA OPTIMIZACION Y/O ADECUACIÓN
A.3.1.10.01 DE LA INFRAESTRUCTURA DE 1 129,350,130.00
ACUEDUCTO EN LA ZONA RURAL Y
URBANA DEL MUNICIPIO.
A.3.1.11 SERVICIO DE ALCANTARILLADO 0 123,000,000.00

INVERSION, CONSTRUCCION Y/O
ADECUACIÓN DE LA
A.3.1.11.01 1 123,000,000.00
INFRAESTRUCTURA DE
ALCANTARILLADO.
A.3.1.12 SERVICIO DE ASEO 0 620,000,000.00
INVERSION, CONSTRUCCION Y/O
A.3.1.12.01 ADECUACIÓN DE LA 1 455,000,000.00
INFRAESTRUCTURA DE ASEO
MANTENIMIENTO DE LA
A.3.1.12.02 INFRAESTRUCTURA MUNICIPAL Y 1 165,000,000.00
PARQUES MUNICIPALES
PROLONGACIÓN Y ADECUACIÓN DE LA
A.3.1.12.03 VIDA ÚTIL DE RESIDUOS SÓLIDOS 1 0.00
RECUPERADOS (Proyecto Reciclaje)
A.3.1.12.04 PREINVERSIÓN Y ESTUDIOS 1 0.00
Fondo de Solidaridad y Redistribución del
A.3.1.13 1 0.00
Ingreso-Subsidios AAA
A.3.1.18 TRANSFERENCIA PDA INVERSIÓN 0 448,124,050.00
TRANSFERENCIAS PDA SIN SITUACION
A.3.1.18.01 1 448,124,050.00
DE FONDOS
A.3.1.19 SERVICIO DE LA DEUDA 0 243,000,000.00
DEUDA PLAN CARRASQUILLA CAPITAL
A.3.1.19.01 1 243,000,000.00
MAS INTERESES
RECURSOS DE CAPITAL SGP AGUA
A.3.3 1 200,000.00
POTABLE Y SANEAMIENTO BASICO
RECURSOS PROPIOS-AGUA POTABLE Y
A.3.4 0 0.00
SANEAMIENTO BÁSICO
A.3.4.1 SERVICIO DE ASEO 0 0.00
RECOLECCIÓN, TRATAMIENTO Y
A.3.4.1.1 1 0.00
DISPOSICIÓN FINAL DE BASURAS
A.4 DEPORTE Y RECREACIÓN 0 184,489,982.00
SGP INVERSION, FOMENTO,
DESARROLLO Y PRÁCTICA DEL
A.4.1 DEPORTE, LA RECREACIÓN Y EL 0 134,489,982.00
APROVECHAMIENTO DEL TIEMPO
LIBRE
FOMENTO, DESARROLLO Y PRÁCTICA

DEL DEPORTE, LA RECREACIÓN Y EL
A.4.1.1 1 35,000,000.00
APROVECHAMIENTO DEL TIEMPO
LIBRE
CONSTRUCCIÓN, MANTENIMIENTO Y/O

A.4.1.2 ADECUACIÓN DE LOS ESCENARIOS 1 20,489,982.00
DEPORTIVOS Y RECREATIVOS
DOTACIÓN DE ESCENARIOS
A.4.1.3 DEPORTIVOS E IMPLEMENTOS PARA LA 1 20,000,000.00
PRACTICA DEL DEPORTE
A.4.1.4 PREINVERSIÓN EN INFRAESTRUCTURA 1 10,000,000.00
PAGO DE INSTRUCTORES
A.4.1.5 CONTRATADOS PARA LA PRÁCTICA 1 49,000,000.00
DEL DEPORTE Y LA RECREACIÓN
LIBRE INVERSION - DEPORTE Y
A.4.3 0 50,000,000.00
RECREACION
INVERSION, FOMENTO, DESARROLLO Y

PRÁCTICA DEL DEPORTE, LA
A.4.3.1 1 50,000,000.00
RECREACIÓN Y EL APROVECHAMIENTO
DEL TIEMPO LIBRE
A.5 CULTURA 0 310,857,488.00

A.5.1 SGP CULTURA 0 100,867,488.00
INVERSION, FOMENTO, APOYO Y
DIFUSIÓN DE EVENTOS Y
A.5.1.1 0 100,867,488.00
EXPRESIONES ARTÍSTICAS Y
CULTURALES
FOMENTO, APOYO Y DIFUSIÓN DE
A.5.1.1.1 EVENTOS Y EXPRESIONES ARTÍSTICAS 1 100,867,488.00
Y CULTURALES
PAGO DE INTRUCTORES DE BANDAS
A.5.1.1.2 1 0.00
MUSICALES
CONTRATACIÓN DEL SERVICIO DE
BLIBLIOTECARIO, GESTORES
A.5.1.1.3 1 0.00
CULTURALES Y OTROS SERVICIOS
ASOCIADOS AL SECTOR CULTURA
RECURSOS PROPIOS ESTAMPILLA
A.5.2 0 59,990,000.00
CULTURA
LEY 1379 DE 2010. (BIBLIOTECAS, NO
INFERIOR AL 10%) SEGURIDAD SOCIAL
A.5.2.1 1 7,000,000.00
DEL CREADOR Y DEL GESTOR
CULTURAL.
CREACION, FUNCIONAMIENTO Y
MEJORAMIENTO DE ESPACIONS
A.5.2.4. 1 5,000,000.00
PUBLICOS APTOS PARA REALIZAR
ACTIVIDADES CULTURALES
APOYAR LOS DIFERENTES

PROGRAMAS DE EXPRESIÓN
CULTURAL Y ARTÍSTICA, ASÍ COMO
FOMENTAR Y DIFUNDIR LAS ARTES EN
A.5.2.5 TODAS SUS EXPRESIONES Y LAS 1 29,990,000.00
DEMÁS MANIFESTACIONES
SIMBÓLICAS EXPRESIVAS DE QUE
TRATA EL ARTÍCULO 17 DE LA LEY 397
DE 1997 (FOMENTO).
CONTRATACION DEL EL SERVICIO DE

BIBLIOTECARIO, GESTORES
A.5.2.6 1 18,000,000.00
CULTURALES Y OTROS SERVICIOS
ASOCIADOS AL SECTOR CULTURA
A.5.3 SGP LIBRE INVERSION CULTURA 0 150,000,000.00
FOMENTO, APOYO Y DIFUSIÓN DE
A.5.3.1 EVENTOS Y EXPRESIONES ARTÍSTICAS 1 150,000,000.00
Y CULTURALES
SERVICIOS PÚBLICOS DIFERENTES A
ACUEDUCTO ALCANTARILLADO Y ASEO
A.6 0 110,000,000.00
(SIN INCLUIR PROYECTOS DE VIVIENDA
DE INTERÉS SOCIAL)
SERVICIO, MANTENIMIENTO Y
A.6.2 EXPANSIÓN DEL SERVICIO DE 1 110,000,000.00
ALUMBRADO PÚBLICO
A.7 VIVIENDA 0 60,000,000.00
RECURSOS ORIENTADOS A LA
FINANCIACIÓN DE LOS PLANES,
PROYECTOS Y ACTIVIDADES, CON EL
A.7.1 0 60,000,000.00
OBJETO DE PROMOVER LA
ADQUISICIÓN, CONSTRUCCIÓN Y
MEJORAMIENTO DE LA VIVIENDA
PLANES Y PROYECTOS DE
A.7.1.1 MEJORAMIENTO DE VIVIENDA Y 1 60,000,000.00
SANEAMIENTO BÁSICO
A.8 AGROPECUARIO 0 239,271,116.00
SECTOR ORIENTADO AL DESARROLLO
DE ACTIVIDADES TENDIENTES A
A.8.1 0 239,271,116.00
PROMOVER EL DESARROLLO
AGROPECUARIO
A.8.1.1 PROYECTOS PRODUCTIVOS EN EL 1 78,271,116.00
MARCO DEL PLAN AGROPECUARIO
PAGO DEL PERSONAL TÉCNICO
VINCULADO A LA PRESTACIÓN DEL
A.8.1.2 0 161,000,000.00
SERVICIO DE ASISTENCIA TÉCNICA
DIRECTA RURAL
ASISTENCIA Y ACOMPAÑAMIENTO
A.8.1.2.1 TÉCNICO PARA EL DESARROLLO 1 161,000,000.00
AGRPECUARIO
A.9 TRANSPORTE 0 546,825,890.00
A.9.1 SGP LIBRE INVERSION TRANSPORTE 0 352,383,726.00
MEJORAMIENTO DE VÍAS, AMPLIACIÓN

DE CAMINOS y ADQUISICION DE
A.9.1.1 1 200,000,000.00
MAQUINARIA PARA ARREGLO Y
MANTENIMIENTO DE VIAS
A.9.1.2 MANTENIMIENTO RUTINARIO DE VÍAS 1 132,383,726.00

ESTUDIOS Y PREINVERSIÓN EN
A.9.1.3 1 20,000,000.00
INFRAESTRUCTURA
INTERVENTORIA DE PROYECTOS DE
A.9.1.4 CONSTRUCCIÓNY MANTENIMIENTO DE 1 0.00
INFRAESTRUCTURA DE TRANSPORTE
A.9.2 RECURSOS PROPIOS TRANSPORTE 0 176,758,369.00

MANTENIMIENTOS DE LA MAQUINARIA
A.9.2.1 1 50,000,000.00
Y EQUIPOS DEL MUNICIPIO
MANTENIMIENTO, MEJORAMIENTO DE
A.9.2.2 VIAS DEL MUNICIPIO Y COMPRA DE 1 126,758,369.00
MAQUINARIA
A.9.3 RECURSOS DE CAPITAL TRANSPORTE 0 510,000.00
A.9.3.1 VIAS DEL MUNICIPIO Y COMPRA DE 1 510,000.00
MAQUINARIA
A.9.4 SGP LIBRE DESTINACION TRANSPORTE 0 7,173,795.00
MAQUINARIA
RECURSOS IMPUESTO VEHICULOS
A.9.5 0 10,000,000.00
AUTOMOTORES
MAQUINARIA
A.9.6 RECURSOS DE COFINANCIACIÓN 0 0.00
A.9.6.1 COFINANCIACIÓN NACIONAL 0 0.00
CONVENIO 534/2020 INVIAS - MPIO
A.9.6.1.1 0 0.00
BALBOA
Mantenimiento de las vias terciarias del
A.9.6.1.1.1 1 0.00
Municipio de Balboa
z************ TOTALES 0 24,265,429,919.00
AdicionAnterior AdicionPeriodo Adiciones ReduccionAnterior ReduccionPeriodo
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 1,173,448,403.00 1,173,448,403.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 100,000,000.00 100,000,000.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 100,000,000.00 100,000,000.00 0.00 0.00
0.00 100,000,000.00 100,000,000.00 0.00 0.00
0.00 100,000,000.00 100,000,000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 1,073,448,403.00 1,073,448,403.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 1,073,448,403.00 1,073,448,403.00 0.00 0.00

0.00 1,073,448,403.00 1,073,448,403.00 0.00 0.00
0.00 1,073,448,403.00 1,073,448,403.00 0.00 0.00
0.00 1,073,448,403.00 1,073,448,403.00 0.00 0.00
0.00 1,173,448,403.00 1,173,448,403.00 0.00 0.00

Reducciones CreditoAnterior CreditoPeriodo Creditos ContracreditoAnterior
0.00 0.00 289,516,744.00 289,516,744.00 0.00
0.00 0.00 156,000.00 156,000.00 0.00
0.00 0.00 156,000.00 156,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 156,000.00 156,000.00 0.00
0.00 0.00 156,000.00 156,000.00 0.00

0.00 0.00 156,000.00 156,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 156,000.00 156,000.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 3,760,744.00 3,760,744.00 0.00
0.00 0.00 3,760,744.00 3,760,744.00 0.00
0.00 0.00 392,744.00 392,744.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 392,744.00 392,744.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 392,744.00 392,744.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 768,000.00 768,000.00 0.00
0.00 0.00 768,000.00 768,000.00 0.00
0.00 0.00 768,000.00 768,000.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 768,000.00 768,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 2,600,000.00 2,600,000.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 285,600,000.00 285,600,000.00 0.00

0.00 0.00 261,600,000.00 261,600,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 261,600,000.00 261,600,000.00 0.00
0.00 0.00 261,600,000.00 261,600,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 5,000,000.00 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
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 24,000,000.00 24,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 24,000,000.00 24,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 24,000,000.00 24,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 ### 1,663,719,430.00 0.00
0.00 0.00 251,474,825.00 251,474,825.00 0.00
0.00 0.00 251,474,825.00 251,474,825.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 251,474,825.00 251,474,825.00 0.00
0.00 0.00 238,000,000.00 238,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 238,000,000.00 238,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 13,474,825.00 13,474,825.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 13,474,825.00 13,474,825.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 216,500,000.00 216,500,000.00 0.00

0.00 0.00 45,500,000.00 45,500,000.00 0.00
0.00 0.00 16,500,000.00 16,500,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 16,500,000.00 16,500,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 29,000,000.00 29,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 29,000,000.00 29,000,000.00 0.00
0.00 0.00 171,000,000.00 171,000,000.00 0.00
0.00 0.00 171,000,000.00 171,000,000.00 0.00
0.00 0.00 171,000,000.00 171,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 73,000,000.00 73,000,000.00 0.00
0.00 0.00 73,000,000.00 73,000,000.00 0.00
0.00 0.00 2,000,000.00 2,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 2,000,000.00 2,000,000.00 0.00
0.00 0.00 2,000,000.00 2,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 9,000,000.00 9,000,000.00 0.00
0.00 0.00 41,750,000.00 41,750,000.00 0.00
0.00 0.00 8,250,000.00 8,250,000.00 0.00

0.00 0.00 8,250,000.00 8,250,000.00 0.00
0.00 0.00 8,250,000.00 8,250,000.00 0.00
0.00 0.00 12,000,000.00 12,000,000.00 0.00

0.00 0.00 12,000,000.00 12,000,000.00 0.00
0.00 0.00 12,000,000.00 12,000,000.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 30,600,000.00 30,600,000.00 0.00
0.00 0.00 30,600,000.00 30,600,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 30,600,000.00 30,600,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 123,773,795.00 123,773,795.00 0.00
0.00 0.00 23,000,000.00 23,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 18,000,000.00 18,000,000.00 0.00
0.00 0.00 5,000,000.00 5,000,000.00 0.00
0.00 0.00 8,273,795.00 8,273,795.00 0.00
0.00 0.00 8,273,795.00 8,273,795.00 0.00
0.00 0.00 32,500,000.00 32,500,000.00 0.00
0.00 0.00 60,000,000.00 60,000,000.00 0.00
0.00 0.00 20,000,000.00 20,000,000.00 0.00
0.00 0.00 20,000,000.00 20,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 20,000,000.00 20,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 537,000,000.00 537,000,000.00 0.00
0.00 0.00 439,000,000.00 439,000,000.00 0.00
0.00 0.00 313,000,000.00 313,000,000.00 0.00

0.00 0.00 313,000,000.00 313,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 26,000,000.00 26,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 20,000,000.00 20,000,000.00 0.00
0.00 0.00 6,000,000.00 6,000,000.00 0.00
0.00 0.00 100,000,000.00 100,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 98,000,000.00 98,000,000.00 0.00
0.00 0.00 98,000,000.00 98,000,000.00 0.00
0.00 0.00 98,000,000.00 98,000,000.00 0.00
0.00 0.00 40,000,000.00 40,000,000.00 0.00
0.00 0.00 40,000,000.00 40,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 40,000,000.00 40,000,000.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 13,800,000.00 13,800,000.00 0.00

0.00 0.00 13,800,000.00 13,800,000.00 0.00
0.00 0.00 13,800,000.00 13,800,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 4,800,000.00 4,800,000.00 0.00
0.00 0.00 9,000,000.00 9,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 357,570,810.00 357,570,810.00 0.00

0.00 0.00 305,812,441.00 305,812,441.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 81,812,441.00 81,812,441.00 0.00
0.00 0.00 172,000,000.00 172,000,000.00 0.00
0.00 0.00 52,000,000.00 52,000,000.00 0.00
0.00 0.00 51,758,369.00 51,758,369.00 0.00

0.00 0.00 51,758,369.00 51,758,369.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 ### 1,958,236,174.00 0.00

ContracreditoPeriodo Contracreditos Apropiacion Definitiva CDP Anterior CDP Periodo
294,516,744.00 294,516,744.00 1,633,917,400.00 0.00 1,119,138,251.93
156,000.00 156,000.00 177,700,000.00 0.00 77,153,648.00
156,000.00 156,000.00 173,900,000.00 0.00 76,153,648.00
0.00 0.00 16,165,000.00 0.00 5,879,908.00
0.00 0.00 10,800,000.00 0.00 5,282,059.00

0.00 0.00 10,800,000.00 0.00 5,282,059.00
0.00 0.00 2,430,000.00 0.00 236,224.00
0.00 0.00 450,000.00 0.00 236,224.00
0.00 0.00 510,000.00 0.00 0.00
0.00 0.00 1,100,000.00 0.00 0.00
0.00 0.00 310,000.00 0.00 0.00
0.00 0.00 60,000.00 0.00 0.00

0.00 0.00 725,000.00 0.00 0.00
0.00 0.00 1,400,000.00 0.00 0.00
0.00 0.00 1,400,000.00 0.00 0.00
0.00 0.00 810,000.00 0.00 361,625.00
0.00 0.00 810,000.00 0.00 361,625.00
0.00 0.00 153,201,000.00 0.00 68,857,737.00
0.00 0.00 153,201,000.00 0.00 68,857,737.00
156,000.00 156,000.00 4,534,000.00 0.00 1,416,003.00
156,000.00 156,000.00 3,570,000.00 0.00 933,803.00

156,000.00 156,000.00 3,570,000.00 0.00 933,803.00
0.00 0.00 910,000.00 0.00 377,703.00
0.00 0.00 1,300,000.00 0.00 532,800.00
0.00 0.00 60,000.00 0.00 23,300.00
156,000.00 156,000.00 1,144,000.00 0.00 0.00
0.00 0.00 156,000.00 0.00 0.00
0.00 0.00 964,000.00 0.00 482,200.00

0.00 0.00 55,000.00 0.00 26,900.00
0.00 0.00 320,000.00 0.00 160,600.00
0.00 0.00 54,000.00 0.00 26,900.00
0.00 0.00 425,000.00 0.00 214,200.00
0.00 0.00 110,000.00 0.00 53,600.00
0.00 0.00 3,800,000.00 0.00 1,000,000.00
0.00 0.00 2,200,000.00 0.00 0.00
0.00 0.00 2,200,000.00 0.00 0.00
0.00 0.00 500,000.00 0.00 0.00
0.00 0.00 500,000.00 0.00 0.00
0.00 0.00 500,000.00 0.00 0.00
0.00 0.00 1,100,000.00 0.00 1,000,000.00
0.00 0.00 1,100,000.00 0.00 1,000,000.00
3,760,744.00 3,760,744.00 124,217,400.00 0.00 59,519,295.00
768,000.00 768,000.00 112,992,744.00 0.00 59,519,295.00
0.00 0.00 80,012,744.00 0.00 39,179,055.00
0.00 0.00 64,150,000.00 0.00 31,881,915.00

0.00 0.00 64,150,000.00 0.00 31,881,915.00
0.00 0.00 15,862,744.00 0.00 7,297,140.00
0.00 0.00 2,780,000.00 0.00 2,689,996.00
0.00 0.00 3,062,744.00 0.00 3,062,744.00
0.00 0.00 5,920,000.00 0.00 0.00
0.00 0.00 1,840,000.00 0.00 885,287.00
0.00 0.00 350,000.00 0.00 341,503.00

0.00 0.00 810,000.00 0.00 317,610.00
0.00 0.00 1,100,000.00 0.00 0.00
768,000.00 768,000.00 25,305,000.00 0.00 13,894,783.00
768,000.00 768,000.00 19,630,000.00 0.00 11,276,183.00
768,000.00 768,000.00 19,630,000.00 0.00 11,276,183.00

0.00 0.00 5,350,000.00 0.00 2,196,623.00
0.00 0.00 7,550,000.00 0.00 3,263,221.00
0.00 0.00 330,000.00 0.00 135,400.00
768,000.00 768,000.00 5,632,000.00 0.00 5,608,827.00
0.00 0.00 768,000.00 0.00 72,112.00
0.00 0.00 5,675,000.00 0.00 2,618,600.00
0.00 0.00 315,000.00 0.00 135,900.00
0.00 0.00 1,890,000.00 0.00 933,500.00
0.00 0.00 320,000.00 0.00 156,200.00
0.00 0.00 2,520,000.00 0.00 1,081,200.00
0.00 0.00 630,000.00 0.00 311,800.00
0.00 0.00 4,075,000.00 0.00 3,732,184.00
0.00 0.00 3,600,000.00 0.00 2,713,273.00
2,992,744.00 2,992,744.00 11,224,656.00 0.00 0.00

1,392,744.00 1,392,744.00 11,224,656.00 0.00 0.00
1,392,744.00 1,392,744.00 11,224,656.00 0.00 0.00
1,600,000.00 1,600,000.00 0.00 0.00 0.00
1,600,000.00 1,600,000.00 0.00 0.00 0.00
1,600,000.00 1,600,000.00 0.00 0.00 0.00
290,600,000.00 290,600,000.00 1,332,000,000.00 0.00 982,465,308.93

159,600,000.00 159,600,000.00 1,049,000,000.00 0.00 823,524,415.00
124,600,000.00 124,600,000.00 442,500,000.00 0.00 268,802,214.00
89,600,000.00 89,600,000.00 296,700,000.00 0.00 211,743,352.00

89,600,000.00 89,600,000.00 296,700,000.00 0.00 211,743,352.00
30,000,000.00 30,000,000.00 41,700,000.00 0.00 21,736,088.00
0.00 0.00 16,800,000.00 0.00 14,704,178.00
0.00 0.00 17,500,000.00 0.00 6,494,225.00
30,000,000.00 30,000,000.00 7,400,000.00 0.00 537,685.00
0.00 0.00 25,700,000.00 0.00 8,559,514.00
0.00 0.00 25,700,000.00 0.00 8,559,514.00
5,000,000.00 5,000,000.00 27,600,000.00 0.00 10,810,850.00
5,000,000.00 5,000,000.00 27,600,000.00 0.00 10,810,850.00
0.00 0.00 15,500,000.00 0.00 10,292,281.00
0.00 0.00 13,300,000.00 0.00 10,292,281.00
0.00 0.00 2,200,000.00 0.00 0.00

0.00 0.00 21,100,000.00 0.00 0.00
0.00 0.00 21,100,000.00 0.00 0.00
0.00 0.00 6,100,000.00 0.00 0.00
0.00 0.00 6,100,000.00 0.00 0.00
0.00 0.00 8,100,000.00 0.00 5,660,129.00
0.00 0.00 8,100,000.00 0.00 5,660,129.00
0.00 0.00 461,600,000.00 0.00 456,600,000.00
0.00 0.00 461,600,000.00 0.00 456,600,000.00
35,000,000.00 35,000,000.00 144,900,000.00 0.00 98,122,201.00
35,000,000.00 35,000,000.00 109,300,000.00 0.00 71,133,001.00
35,000,000.00 35,000,000.00 109,300,000.00 0.00 71,133,001.00

0.00 0.00 50,700,000.00 0.00 33,000,695.00
0.00 0.00 33,400,000.00 0.00 22,632,895.00
0.00 0.00 17,300,000.00 0.00 10,367,800.00
0.00 0.00 48,100,000.00 0.00 32,179,273.00
0.00 0.00 48,100,000.00 0.00 32,179,273.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 5,000,000.00 0.00 1,884,400.00
0.00 0.00 5,000,000.00 0.00 1,884,400.00
35,000,000.00 35,000,000.00 5,500,000.00 0.00 4,068,633.00
35,000,000.00 35,000,000.00 5,500,000.00 0.00 4,068,633.00
0.00 0.00 5,000,000.00 0.00 4,905,303.00
0.00 0.00 35,600,000.00 0.00 26,989,200.00
0.00 0.00 2,100,000.00 0.00 1,373,000.00
0.00 0.00 11,800,000.00 0.00 9,003,200.00
0.00 0.00 2,000,000.00 0.00 1,503,400.00
0.00 0.00 15,700,000.00 0.00 12,110,500.00
0.00 0.00 4,000,000.00 0.00 2,999,100.00
62,000,000.00 62,000,000.00 252,000,000.00 0.00 155,976,364.93
0.00 0.00 50,000,000.00 0.00 21,500,000.00
0.00 0.00 25,000,000.00 0.00 0.00
0.00 0.00 25,000,000.00 0.00 21,500,000.00
59,000,000.00 59,000,000.00 169,000,000.00 0.00 102,707,767.93

10,000,000.00 10,000,000.00 45,000,000.00 0.00 34,400,000.00
10,000,000.00 10,000,000.00 45,000,000.00 0.00 34,400,000.00
26,000,000.00 26,000,000.00 84,000,000.00 0.00 57,949,324.93
0.00 0.00 15,000,000.00 0.00 2,707,779.00
0.00 0.00 25,000,000.00 0.00 24,151,275.93
0.00 0.00 20,000,000.00 0.00 12,108,200.00
26,000,000.00 26,000,000.00 24,000,000.00 0.00 18,982,070.00
18,000,000.00 18,000,000.00 35,000,000.00 0.00 10,358,440.00
18,000,000.00 18,000,000.00 10,000,000.00 0.00 3,733,440.00
0.00 0.00 25,000,000.00 0.00 6,625,000.00
5,000,000.00 5,000,000.00 5,000,000.00 0.00 3.00

5,000,000.00 5,000,000.00 5,000,000.00 0.00 3.00
3,000,000.00 3,000,000.00 33,000,000.00 0.00 31,768,597.00
0.00 0.00 7,000,000.00 0.00 7,000,000.00
3,000,000.00 3,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 1,000,000.00 0.00 768,597.00
0.00 0.00 1,000,000.00 0.00 0.00
0.00 0.00 24,000,000.00 0.00 24,000,000.00
69,000,000.00 69,000,000.00 31,000,000.00 0.00 2,964,529.00
0.00 0.00 25,000,000.00 0.00 0.00
0.00 0.00 25,000,000.00 0.00 0.00
69,000,000.00 69,000,000.00 0.00 0.00 0.00

69,000,000.00 69,000,000.00 0.00 0.00 0.00
0.00 0.00 6,000,000.00 0.00 2,964,529.00
0.00 0.00 6,000,000.00 0.00 2,964,529.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,663,719,430.00 1,663,719,430.00 23,799,960,922.00 0.00 ###
251,474,825.00 251,474,825.00 944,640,227.00 0.00 62,187,705.00
251,474,825.00 251,474,825.00 944,490,227.00 0.00 62,187,705.00
0.00 0.00 0.00 0.00 0.00
251,474,825.00 251,474,825.00 629,633,457.00 0.00 62,187,705.00
238,000,000.00 238,000,000.00 448,978,632.00 0.00 2,886,600.00
0.00 0.00 5,000,000.00 0.00 0.00
0.00 0.00 251,978,632.00 0.00 0.00
238,000,000.00 238,000,000.00 132,000,000.00 0.00 0.00
0.00 0.00 60,000,000.00 0.00 2,886,600.00
13,474,825.00 13,474,825.00 180,654,825.00 0.00 59,301,105.00

13,474,825.00 13,474,825.00 167,000,000.00 0.00 59,301,105.00
0.00 0.00 13,474,825.00 0.00 0.00
0.00 0.00 180,000.00 0.00 0.00
0.00 0.00 314,856,770.00 0.00 0.00
0.00 0.00 314,856,770.00 0.00 0.00
0.00 0.00 150,000.00 0.00 0.00
0.00 0.00 150,000.00 0.00 0.00
0.00 0.00 150,000.00 0.00 0.00
18,616,662.00 18,616,662.00 0.00 0.00 0.00
18,616,662.00 18,616,662.00 0.00 0.00 0.00
18,616,662.00 18,616,662.00 0.00 0.00 0.00
26,500,000.00 26,500,000.00 310,000,000.00 0.00 237,548,700.00

26,500,000.00 26,500,000.00 39,000,000.00 0.00 39,000,000.00
22,500,000.00 22,500,000.00 9,000,000.00 0.00 9,000,000.00
2,000,000.00 2,000,000.00 0.00 0.00 0.00
9,500,000.00 9,500,000.00 9,000,000.00 0.00 9,000,000.00
5,000,000.00 5,000,000.00 0.00 0.00 0.00
2,000,000.00 2,000,000.00 0.00 0.00 0.00
2,000,000.00 2,000,000.00 0.00 0.00 0.00
2,000,000.00 2,000,000.00 0.00 0.00 0.00
4,000,000.00 4,000,000.00 30,000,000.00 0.00 30,000,000.00
2,000,000.00 2,000,000.00 0.00 0.00 0.00
2,000,000.00 2,000,000.00 0.00 0.00 0.00
0.00 0.00 30,000,000.00 0.00 30,000,000.00
0.00 0.00 271,000,000.00 0.00 198,548,700.00
0.00 0.00 271,000,000.00 0.00 198,548,700.00
0.00 0.00 271,000,000.00 0.00 198,548,700.00
10,000,000.00 10,000,000.00 0.00 0.00 0.00

10,000,000.00 10,000,000.00 0.00 0.00 0.00
10,000,000.00 10,000,000.00 0.00 0.00 0.00
143,500,000.00 143,500,000.00 110,750,000.00 0.00 83,366,559.00
23,500,000.00 23,500,000.00 110,500,000.00 0.00 83,366,559.00
12,500,000.00 12,500,000.00 30,500,000.00 0.00 21,350,000.00
12,000,000.00 12,000,000.00 15,000,000.00 0.00 9,000,000.00
12,000,000.00 12,000,000.00 15,000,000.00 0.00 9,000,000.00
12,000,000.00 12,000,000.00 15,000,000.00 0.00 9,000,000.00
0.00 0.00 11,000,000.00 0.00 11,000,000.00
0.00 0.00 11,000,000.00 0.00 11,000,000.00
500,000.00 500,000.00 4,500,000.00 0.00 1,350,000.00
500,000.00 500,000.00 4,500,000.00 0.00 1,350,000.00
500,000.00 500,000.00 4,500,000.00 0.00 1,350,000.00
11,000,000.00 11,000,000.00 18,000,000.00 0.00 9,000,000.00
0.00 0.00 41,750,000.00 0.00 32,766,559.00
0.00 0.00 8,250,000.00 0.00 8,250,000.00

0.00 0.00 8,250,000.00 0.00 8,250,000.00
0.00 0.00 8,250,000.00 0.00 8,250,000.00
0.00 0.00 12,000,000.00 0.00 12,000,000.00

0.00 0.00 12,000,000.00 0.00 12,000,000.00
0.00 0.00 12,000,000.00 0.00 12,000,000.00

120,000,000.00 120,000,000.00 0.00 0.00 0.00
120,000,000.00 120,000,000.00 0.00 0.00 0.00

84,000,000.00 84,000,000.00 0.00 0.00 0.00
36,000,000.00 36,000,000.00 0.00 0.00 0.00
0.00 0.00 250,000.00 0.00 0.00
0.00 0.00 250,000.00 0.00 0.00
0.00 0.00 250,000.00 0.00 0.00
15,000,000.00 15,000,000.00 30,600,000.00 0.00 30,594,000.00
15,000,000.00 15,000,000.00 30,600,000.00 0.00 30,594,000.00
15,000,000.00 15,000,000.00 0.00 0.00 0.00
0.00 0.00 30,600,000.00 0.00 30,594,000.00
0.00 0.00 0.00 0.00 0.00
10,000,000.00 10,000,000.00 0.00 0.00 0.00
10,000,000.00 10,000,000.00 0.00 0.00 0.00

91,500,000.00 91,500,000.00 192,273,795.00 0.00 191,777,901.00
91,500,000.00 91,500,000.00 91,500,000.00 0.00 91,300,001.00
10,000,000.00 10,000,000.00 0.00 0.00 0.00
81,500,000.00 81,500,000.00 76,500,000.00 0.00 76,300,001.00
0.00 0.00 15,000,000.00 0.00 15,000,000.00
0.00 0.00 8,273,795.00 0.00 8,250,000.00
0.00 0.00 8,273,795.00 0.00 8,250,000.00
0.00 0.00 32,500,000.00 0.00 32,227,900.00
0.00 0.00 60,000,000.00 0.00 60,000,000.00
19,000,000.00 19,000,000.00 144,000,000.00 0.00 86,823,352.00
19,000,000.00 19,000,000.00 144,000,000.00 0.00 86,823,352.00
0.00 0.00 33,000,000.00 0.00 11,203,283.00
0.00 0.00 73,000,000.00 0.00 41,106,869.00
19,000,000.00 19,000,000.00 38,000,000.00 0.00 34,513,200.00
0.00 0.00 18,108,886,974.00 0.00 ###

0.00 0.00 7,350,902,456.00 0.00 7,350,902,456.00
0.00 0.00 7,228,342,232.00 0.00 7,228,342,232.00
0.00 0.00 7,228,342,232.00 0.00 7,228,342,232.00
0.00 0.00 122,560,224.00 0.00 122,560,224.00

0.00 0.00 122,560,224.00 0.00 122,560,224.00
0.00 0.00 277,081,520.00 0.00 85,200,000.00
0.00 0.00 166,248,912.00 0.00 30,000,000.00
0.00 0.00 110,832,608.00 0.00 55,200,000.00
0.00 0.00 9,737,496,468.00 0.00 9,417,578,218.00
0.00 0.00 9,737,496,468.00 0.00 9,417,578,218.00
0.00 0.00 9,737,496,468.00 0.00 9,417,578,218.00
0.00 0.00 9,347,996,609.00 0.00 9,347,996,609.00
0.00 0.00 389,499,859.00 0.00 69,581,609.00
0.00 0.00 389,499,859.00 0.00 69,581,609.00
0.00 0.00 1,100,000.00 0.00 0.00
0.00 0.00 1,100,000.00 0.00 0.00
0.00 0.00 250,000.00 0.00 0.00
0.00 0.00 250,000.00 0.00 0.00
0.00 0.00 696,503,122.00 0.00 696,503,122.00
0.00 0.00 696,503,122.00 0.00 696,503,122.00
0.00 0.00 40,853,408.00 0.00 12,000,000.00
0.00 0.00 40,853,408.00 0.00 12,000,000.00

0.00 0.00 4,700,000.00 0.00 0.00
0.00 0.00 4,700,000.00 0.00 0.00
462,000,000.00 462,000,000.00 1,638,674,180.00 0.00 238,809,798.32
462,000,000.00 462,000,000.00 1,540,474,180.00 0.00 141,878,586.32
0.00 0.00 442,350,130.00 0.00 0.00

0.00 0.00 442,350,130.00 0.00 0.00
0.00 0.00 123,000,000.00 0.00 24,576,300.00
0.00 0.00 123,000,000.00 0.00 24,576,300.00
462,000,000.00 462,000,000.00 184,000,000.00 0.00 20,000,000.00
427,000,000.00 427,000,000.00 28,000,000.00 0.00 0.00
35,000,000.00 35,000,000.00 130,000,000.00 0.00 0.00
0.00 0.00 20,000,000.00 0.00 20,000,000.00
0.00 0.00 6,000,000.00 0.00 0.00
0.00 0.00 100,000,000.00 0.00 97,302,286.32
0.00 0.00 448,124,050.00 0.00 0.00
0.00 0.00 448,124,050.00 0.00 0.00
0.00 0.00 243,000,000.00 0.00 0.00
0.00 0.00 243,000,000.00 0.00 0.00
0.00 0.00 200,000.00 0.00 0.00
0.00 0.00 98,000,000.00 0.00 96,931,212.00
0.00 0.00 98,000,000.00 0.00 96,931,212.00
0.00 0.00 98,000,000.00 0.00 96,931,212.00
40,000,000.00 40,000,000.00 184,489,982.00 0.00 77,250,000.00
40,000,000.00 40,000,000.00 134,489,982.00 0.00 27,250,000.00
7,000,000.00 7,000,000.00 28,000,000.00 0.00 27,250,000.00
0.00 0.00 60,489,982.00 0.00 0.00

20,000,000.00 20,000,000.00 0.00 0.00 0.00
10,000,000.00 10,000,000.00 0.00 0.00 0.00
3,000,000.00 3,000,000.00 46,000,000.00 0.00 0.00
0.00 0.00 50,000,000.00 0.00 50,000,000.00
0.00 0.00 50,000,000.00 0.00 50,000,000.00
45,800,000.00 45,800,000.00 278,857,488.00 0.00 258,790,000.00

13,800,000.00 13,800,000.00 100,867,488.00 0.00 81,790,000.00
13,800,000.00 13,800,000.00 100,867,488.00 0.00 81,790,000.00
13,800,000.00 13,800,000.00 87,067,488.00 0.00 71,140,000.00
0.00 0.00 4,800,000.00 0.00 2,400,000.00
0.00 0.00 9,000,000.00 0.00 8,250,000.00
32,000,000.00 32,000,000.00 27,990,000.00 0.00 27,000,000.00
7,000,000.00 7,000,000.00 0.00 0.00 0.00
5,000,000.00 5,000,000.00 0.00 0.00 0.00
11,000,000.00 11,000,000.00 18,990,000.00 0.00 18,000,000.00
9,000,000.00 9,000,000.00 9,000,000.00 0.00 9,000,000.00

0.00 0.00 150,000,000.00 0.00 150,000,000.00
0.00 0.00 150,000,000.00 0.00 150,000,000.00
105,660,000.00 105,660,000.00 4,340,000.00 0.00 0.00
105,660,000.00 105,660,000.00 4,340,000.00 0.00 0.00
60,000,000.00 60,000,000.00 0.00 0.00 0.00
60,000,000.00 60,000,000.00 0.00 0.00 0.00
60,000,000.00 60,000,000.00 0.00 0.00 0.00
50,000,000.00 50,000,000.00 189,271,116.00 0.00 115,615,877.00
50,000,000.00 50,000,000.00 189,271,116.00 0.00 115,615,877.00
0.00 0.00 78,271,116.00 0.00 60,707,500.00
50,000,000.00 50,000,000.00 111,000,000.00 0.00 54,908,377.00
50,000,000.00 50,000,000.00 111,000,000.00 0.00 54,908,377.00
314,667,943.00 314,667,943.00 1,663,177,160.00 0.00 1,433,472,624.00

180,735,779.00 180,735,779.00 477,460,388.00 0.00 252,524,221.00
149,800,000.00 149,800,000.00 50,200,000.00 0.00 50,200,000.00
0.00 0.00 214,196,167.00 0.00 139,260,000.00
16,935,779.00 16,935,779.00 175,064,221.00 0.00 25,064,221.00
14,000,000.00 14,000,000.00 38,000,000.00 0.00 38,000,000.00
126,758,369.00 126,758,369.00 101,758,369.00 0.00 100,000,000.00

0.00 0.00 101,758,369.00 0.00 100,000,000.00
126,758,369.00 126,758,369.00 0.00 0.00 0.00
0.00 0.00 510,000.00 0.00 0.00
0.00 0.00 510,000.00 0.00 0.00
7,173,795.00 7,173,795.00 0.00 0.00 0.00
7,173,795.00 7,173,795.00 0.00 0.00 0.00
0.00 0.00 10,000,000.00 0.00 7,500,000.00
0.00 0.00 10,000,000.00 0.00 7,500,000.00
0.00 0.00 1,073,448,403.00 0.00 1,073,448,403.00

0.00 0.00 1,073,448,403.00 0.00 1,073,448,403.00
0.00 0.00 1,073,448,403.00 0.00 1,073,448,403.00
0.00 0.00 1,073,448,403.00 0.00 1,073,448,403.00
1,958,236,174.00 1,958,236,174.00 25,438,878,322.00 0.00 ###

Disponibilidades Compromiso Anterior Compromiso Periodo Compromisos OrdenPagoAnterior
1,119,138,251.93 0.00 920,506,791.93 920,506,791.93 0.00
77,153,648.00 0.00 77,071,648.00 77,071,648.00 0.00
76,153,648.00 0.00 76,071,648.00 76,071,648.00 0.00
5,879,908.00 0.00 5,879,908.00 5,879,908.00 0.00
5,282,059.00 0.00 5,282,059.00 5,282,059.00 0.00

5,282,059.00 0.00 5,282,059.00 5,282,059.00 0.00
236,224.00 0.00 236,224.00 236,224.00 0.00
236,224.00 0.00 236,224.00 236,224.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
361,625.00 0.00 361,625.00 361,625.00 0.00
361,625.00 0.00 361,625.00 361,625.00 0.00
68,857,737.00 0.00 68,857,737.00 68,857,737.00 0.00
68,857,737.00 0.00 68,857,737.00 68,857,737.00 0.00
1,416,003.00 0.00 1,334,003.00 1,334,003.00 0.00
933,803.00 0.00 933,803.00 933,803.00 0.00

933,803.00 0.00 933,803.00 933,803.00 0.00
377,703.00 0.00 377,703.00 377,703.00 0.00
532,800.00 0.00 532,800.00 532,800.00 0.00
23,300.00 0.00 23,300.00 23,300.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
482,200.00 0.00 400,200.00 400,200.00 0.00

26,900.00 0.00 22,300.00 22,300.00 0.00
160,600.00 0.00 133,300.00 133,300.00 0.00
26,900.00 0.00 22,300.00 22,300.00 0.00
214,200.00 0.00 177,800.00 177,800.00 0.00
53,600.00 0.00 44,500.00 44,500.00 0.00
1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00
1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00
59,519,295.00 0.00 53,898,138.00 53,898,138.00 0.00
59,519,295.00 0.00 53,898,138.00 53,898,138.00 0.00
39,179,055.00 0.00 34,000,998.00 34,000,998.00 0.00
31,881,915.00 0.00 26,703,858.00 26,703,858.00 0.00

31,881,915.00 0.00 26,703,858.00 26,703,858.00 0.00
7,297,140.00 0.00 7,297,140.00 7,297,140.00 0.00
2,689,996.00 0.00 2,689,996.00 2,689,996.00 0.00
3,062,744.00 0.00 3,062,744.00 3,062,744.00 0.00
0.00 0.00 0.00 0.00 0.00
885,287.00 0.00 885,287.00 885,287.00 0.00
341,503.00 0.00 341,503.00 341,503.00 0.00

317,610.00 0.00 317,610.00 317,610.00 0.00
0.00 0.00 0.00 0.00 0.00
13,894,783.00 0.00 13,451,683.00 13,451,683.00 0.00
11,276,183.00 0.00 11,276,183.00 11,276,183.00 0.00
11,276,183.00 0.00 11,276,183.00 11,276,183.00 0.00

2,196,623.00 0.00 2,196,623.00 2,196,623.00 0.00
3,263,221.00 0.00 3,263,221.00 3,263,221.00 0.00
135,400.00 0.00 135,400.00 135,400.00 0.00
5,608,827.00 0.00 5,608,827.00 5,608,827.00 0.00
72,112.00 0.00 72,112.00 72,112.00 0.00
2,618,600.00 0.00 2,175,500.00 2,175,500.00 0.00
135,900.00 0.00 129,800.00 129,800.00 0.00
933,500.00 0.00 775,800.00 775,800.00 0.00
156,200.00 0.00 129,800.00 129,800.00 0.00
1,081,200.00 0.00 881,000.00 881,000.00 0.00
311,800.00 0.00 259,100.00 259,100.00 0.00
3,732,184.00 0.00 3,732,184.00 3,732,184.00 0.00
2,713,273.00 0.00 2,713,273.00 2,713,273.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
982,465,308.93 0.00 789,537,005.93 789,537,005.93 0.00

823,524,415.00 0.00 643,365,915.00 643,365,915.00 0.00
268,802,214.00 0.00 268,802,214.00 268,802,214.00 0.00
211,743,352.00 0.00 211,743,352.00 211,743,352.00 0.00

211,743,352.00 0.00 211,743,352.00 211,743,352.00 0.00
21,736,088.00 0.00 21,736,088.00 21,736,088.00 0.00
14,704,178.00 0.00 14,704,178.00 14,704,178.00 0.00
6,494,225.00 0.00 6,494,225.00 6,494,225.00 0.00
537,685.00 0.00 537,685.00 537,685.00 0.00
8,559,514.00 0.00 8,559,514.00 8,559,514.00 0.00
8,559,514.00 0.00 8,559,514.00 8,559,514.00 0.00
10,810,850.00 0.00 10,810,850.00 10,810,850.00 0.00
10,810,850.00 0.00 10,810,850.00 10,810,850.00 0.00
10,292,281.00 0.00 10,292,281.00 10,292,281.00 0.00
10,292,281.00 0.00 10,292,281.00 10,292,281.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
5,660,129.00 0.00 5,660,129.00 5,660,129.00 0.00
5,660,129.00 0.00 5,660,129.00 5,660,129.00 0.00
456,600,000.00 0.00 279,600,000.00 279,600,000.00 0.00
456,600,000.00 0.00 279,600,000.00 279,600,000.00 0.00
98,122,201.00 0.00 94,963,701.00 94,963,701.00 0.00
71,133,001.00 0.00 71,133,001.00 71,133,001.00 0.00
71,133,001.00 0.00 71,133,001.00 71,133,001.00 0.00

33,000,695.00 0.00 33,000,695.00 33,000,695.00 0.00
22,632,895.00 0.00 22,632,895.00 22,632,895.00 0.00
10,367,800.00 0.00 10,367,800.00 10,367,800.00 0.00
32,179,273.00 0.00 32,179,273.00 32,179,273.00 0.00
32,179,273.00 0.00 32,179,273.00 32,179,273.00 0.00
0.00 0.00 0.00 0.00 0.00

1,884,400.00 0.00 1,884,400.00 1,884,400.00 0.00
1,884,400.00 0.00 1,884,400.00 1,884,400.00 0.00
4,068,633.00 0.00 4,068,633.00 4,068,633.00 0.00
4,068,633.00 0.00 4,068,633.00 4,068,633.00 0.00
4,905,303.00 0.00 4,905,303.00 4,905,303.00 0.00
26,989,200.00 0.00 23,830,700.00 23,830,700.00 0.00
1,373,000.00 0.00 1,248,600.00 1,248,600.00 0.00
9,003,200.00 0.00 7,912,800.00 7,912,800.00 0.00
1,503,400.00 0.00 1,324,200.00 1,324,200.00 0.00
12,110,500.00 0.00 10,703,400.00 10,703,400.00 0.00
2,999,100.00 0.00 2,641,700.00 2,641,700.00 0.00
155,976,364.93 0.00 143,206,561.93 143,206,561.93 0.00
21,500,000.00 0.00 18,180,000.00 18,180,000.00 0.00
0.00 0.00 0.00 0.00 0.00
21,500,000.00 0.00 18,180,000.00 18,180,000.00 0.00
102,707,767.93 0.00 95,457,964.93 95,457,964.93 0.00

34,400,000.00 0.00 32,150,200.00 32,150,200.00 0.00
34,400,000.00 0.00 32,150,200.00 32,150,200.00 0.00
57,949,324.93 0.00 52,949,324.93 52,949,324.93 0.00
2,707,779.00 0.00 2,707,779.00 2,707,779.00 0.00
24,151,275.93 0.00 19,151,275.93 19,151,275.93 0.00
12,108,200.00 0.00 12,108,200.00 12,108,200.00 0.00
18,982,070.00 0.00 18,982,070.00 18,982,070.00 0.00
10,358,440.00 0.00 10,358,440.00 10,358,440.00 0.00
3,733,440.00 0.00 3,733,440.00 3,733,440.00 0.00
6,625,000.00 0.00 6,625,000.00 6,625,000.00 0.00
3.00 0.00 0.00 0.00 0.00

3.00 0.00 0.00 0.00 0.00
31,768,597.00 0.00 29,568,597.00 29,568,597.00 0.00
7,000,000.00 0.00 4,800,000.00 4,800,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
768,597.00 0.00 768,597.00 768,597.00 0.00
0.00 0.00 0.00 0.00 0.00
24,000,000.00 0.00 24,000,000.00 24,000,000.00 0.00
2,964,529.00 0.00 2,964,529.00 2,964,529.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
2,964,529.00 0.00 2,964,529.00 2,964,529.00 0.00
2,964,529.00 0.00 2,964,529.00 2,964,529.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
20,378,420,312.32 0.00 5,706,064,621.25 5,706,064,621.25 0.00
62,187,705.00 0.00 2,886,600.00 2,886,600.00 0.00
62,187,705.00 0.00 2,886,600.00 2,886,600.00 0.00
0.00 0.00 0.00 0.00 0.00
62,187,705.00 0.00 2,886,600.00 2,886,600.00 0.00
2,886,600.00 0.00 2,886,600.00 2,886,600.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2,886,600.00 0.00 2,886,600.00 2,886,600.00 0.00
59,301,105.00 0.00 0.00 0.00 0.00

59,301,105.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
237,548,700.00 0.00 195,444,780.00 195,444,780.00 0.00

39,000,000.00 0.00 9,000,000.00 9,000,000.00 0.00
9,000,000.00 0.00 9,000,000.00 9,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
9,000,000.00 0.00 9,000,000.00 9,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
30,000,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
30,000,000.00 0.00 0.00 0.00 0.00
198,548,700.00 0.00 186,444,780.00 186,444,780.00 0.00
198,548,700.00 0.00 186,444,780.00 186,444,780.00 0.00
198,548,700.00 0.00 186,444,780.00 186,444,780.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
83,366,559.00 0.00 63,100,000.00 63,100,000.00 0.00
83,366,559.00 0.00 63,100,000.00 63,100,000.00 0.00
21,350,000.00 0.00 21,350,000.00 21,350,000.00 0.00
9,000,000.00 0.00 9,000,000.00 9,000,000.00 0.00
9,000,000.00 0.00 9,000,000.00 9,000,000.00 0.00
9,000,000.00 0.00 9,000,000.00 9,000,000.00 0.00
11,000,000.00 0.00 11,000,000.00 11,000,000.00 0.00
11,000,000.00 0.00 11,000,000.00 11,000,000.00 0.00
1,350,000.00 0.00 1,350,000.00 1,350,000.00 0.00
1,350,000.00 0.00 1,350,000.00 1,350,000.00 0.00
1,350,000.00 0.00 1,350,000.00 1,350,000.00 0.00
9,000,000.00 0.00 9,000,000.00 9,000,000.00 0.00
32,766,559.00 0.00 20,750,000.00 20,750,000.00 0.00
8,250,000.00 0.00 0.00 0.00 0.00

8,250,000.00 0.00 0.00 0.00 0.00
8,250,000.00 0.00 0.00 0.00 0.00
12,000,000.00 0.00 12,000,000.00 12,000,000.00 0.00

12,000,000.00 0.00 12,000,000.00 12,000,000.00 0.00
12,000,000.00 0.00 12,000,000.00 12,000,000.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
30,594,000.00 0.00 0.00 0.00 0.00
30,594,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
30,594,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

191,777,901.00 0.00 119,800,000.00 119,800,000.00 0.00
91,300,001.00 0.00 59,800,000.00 59,800,000.00 0.00
0.00 0.00 0.00 0.00 0.00
76,300,001.00 0.00 59,800,000.00 59,800,000.00 0.00
15,000,000.00 0.00 0.00 0.00 0.00
8,250,000.00 0.00 0.00 0.00 0.00
8,250,000.00 0.00 0.00 0.00 0.00
32,227,900.00 0.00 0.00 0.00 0.00
60,000,000.00 0.00 60,000,000.00 60,000,000.00 0.00
86,823,352.00 0.00 75,462,852.00 75,462,852.00 0.00
86,823,352.00 0.00 75,462,852.00 75,462,852.00 0.00
11,203,283.00 0.00 11,068,283.00 11,068,283.00 0.00
41,106,869.00 0.00 29,881,369.00 29,881,369.00 0.00
34,513,200.00 0.00 34,513,200.00 34,513,200.00 0.00
17,562,183,796.00 0.00 4,585,798,850.93 4,585,798,850.93 0.00

7,350,902,456.00 0.00 1,855,133,336.00 1,855,133,336.00 0.00
7,228,342,232.00 0.00 1,819,039,994.00 1,819,039,994.00 0.00
7,228,342,232.00 0.00 1,819,039,994.00 1,819,039,994.00 0.00
122,560,224.00 0.00 36,093,342.00 36,093,342.00 0.00

122,560,224.00 0.00 36,093,342.00 36,093,342.00 0.00
85,200,000.00 0.00 80,200,000.00 80,200,000.00 0.00
30,000,000.00 0.00 30,000,000.00 30,000,000.00 0.00
55,200,000.00 0.00 50,200,000.00 50,200,000.00 0.00
9,417,578,218.00 0.00 2,471,409,933.03 2,471,409,933.03 0.00
9,417,578,218.00 0.00 2,471,409,933.03 2,471,409,933.03 0.00
9,417,578,218.00 0.00 2,471,409,933.03 2,471,409,933.03 0.00
9,347,996,609.00 0.00 2,471,409,933.03 2,471,409,933.03 0.00
69,581,609.00 0.00 0.00 0.00 0.00
69,581,609.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
696,503,122.00 0.00 167,055,581.90 167,055,581.90 0.00
696,503,122.00 0.00 167,055,581.90 167,055,581.90 0.00
12,000,000.00 0.00 12,000,000.00 12,000,000.00 0.00
12,000,000.00 0.00 12,000,000.00 12,000,000.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
238,809,798.32 0.00 128,825,661.32 128,825,661.32 0.00
141,878,586.32 0.00 42,894,449.32 42,894,449.32 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
24,576,300.00 0.00 0.00 0.00 0.00
24,576,300.00 0.00 0.00 0.00 0.00
20,000,000.00 0.00 9,000,000.00 9,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
20,000,000.00 0.00 9,000,000.00 9,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
97,302,286.32 0.00 33,894,449.32 33,894,449.32 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
96,931,212.00 0.00 85,931,212.00 85,931,212.00 0.00
96,931,212.00 0.00 85,931,212.00 85,931,212.00 0.00
96,931,212.00 0.00 85,931,212.00 85,931,212.00 0.00
77,250,000.00 0.00 59,000,000.00 59,000,000.00 0.00
27,250,000.00 0.00 9,000,000.00 9,000,000.00 0.00
27,250,000.00 0.00 9,000,000.00 9,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
50,000,000.00 0.00 50,000,000.00 50,000,000.00 0.00
50,000,000.00 0.00 50,000,000.00 50,000,000.00 0.00
258,790,000.00 0.00 189,390,000.00 189,390,000.00 0.00

81,790,000.00 0.00 12,390,000.00 12,390,000.00 0.00
81,790,000.00 0.00 12,390,000.00 12,390,000.00 0.00
71,140,000.00 0.00 9,990,000.00 9,990,000.00 0.00
2,400,000.00 0.00 2,400,000.00 2,400,000.00 0.00
8,250,000.00 0.00 0.00 0.00 0.00
27,000,000.00 0.00 27,000,000.00 27,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
18,000,000.00 0.00 18,000,000.00 18,000,000.00 0.00
9,000,000.00 0.00 9,000,000.00 9,000,000.00 0.00

150,000,000.00 0.00 150,000,000.00 150,000,000.00 0.00
150,000,000.00 0.00 150,000,000.00 150,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
115,615,877.00 0.00 115,615,877.00 115,615,877.00 0.00
115,615,877.00 0.00 115,615,877.00 115,615,877.00 0.00
60,707,500.00 0.00 60,707,500.00 60,707,500.00 0.00
54,908,377.00 0.00 54,908,377.00 54,908,377.00 0.00
54,908,377.00 0.00 54,908,377.00 54,908,377.00 0.00
1,433,472,624.00 0.00 170,740,000.00 170,740,000.00 0.00

252,524,221.00 0.00 170,740,000.00 170,740,000.00 0.00
50,200,000.00 0.00 16,800,000.00 16,800,000.00 0.00
139,260,000.00 0.00 115,940,000.00 115,940,000.00 0.00
25,064,221.00 0.00 0.00 0.00 0.00
38,000,000.00 0.00 38,000,000.00 38,000,000.00 0.00
100,000,000.00 0.00 0.00 0.00 0.00

100,000,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
7,500,000.00 0.00 0.00 0.00 0.00
7,500,000.00 0.00 0.00 0.00 0.00
1,073,448,403.00 0.00 0.00 0.00 0.00

1,073,448,403.00 0.00 0.00 0.00 0.00
1,073,448,403.00 0.00 0.00 0.00 0.00
1,073,448,403.00 0.00 0.00 0.00 0.00
21,502,463,867.25 0.00 6,631,476,716.18 6,631,476,716.18 0.00

OrdenPagoPeriodo Obligaciones PagoAnterior PagoPeriodo Pagos
803,006,791.93 803,006,791.93 0.00 794,096,048.93 794,096,048.93
77,071,648.00 77,071,648.00 0.00 68,061,348.00 68,061,348.00
76,071,648.00 76,071,648.00 0.00 67,061,348.00 67,061,348.00
5,879,908.00 5,879,908.00 0.00 5,879,908.00 5,879,908.00
5,282,059.00 5,282,059.00 0.00 5,282,059.00 5,282,059.00

5,282,059.00 5,282,059.00 0.00 5,282,059.00 5,282,059.00
236,224.00 236,224.00 0.00 236,224.00 236,224.00
236,224.00 236,224.00 0.00 236,224.00 236,224.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
361,625.00 361,625.00 0.00 361,625.00 361,625.00
361,625.00 361,625.00 0.00 361,625.00 361,625.00
68,857,737.00 68,857,737.00 0.00 59,847,437.00 59,847,437.00
68,857,737.00 68,857,737.00 0.00 59,847,437.00 59,847,437.00
1,334,003.00 1,334,003.00 0.00 1,334,003.00 1,334,003.00
933,803.00 933,803.00 0.00 933,803.00 933,803.00

933,803.00 933,803.00 0.00 933,803.00 933,803.00
377,703.00 377,703.00 0.00 377,703.00 377,703.00
532,800.00 532,800.00 0.00 532,800.00 532,800.00
23,300.00 23,300.00 0.00 23,300.00 23,300.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
400,200.00 400,200.00 0.00 400,200.00 400,200.00

22,300.00 22,300.00 0.00 22,300.00 22,300.00
133,300.00 133,300.00 0.00 133,300.00 133,300.00
22,300.00 22,300.00 0.00 22,300.00 22,300.00
177,800.00 177,800.00 0.00 177,800.00 177,800.00
44,500.00 44,500.00 0.00 44,500.00 44,500.00
1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00
1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00
53,898,138.00 53,898,138.00 0.00 53,898,138.00 53,898,138.00
53,898,138.00 53,898,138.00 0.00 53,898,138.00 53,898,138.00
34,000,998.00 34,000,998.00 0.00 34,000,998.00 34,000,998.00
26,703,858.00 26,703,858.00 0.00 26,703,858.00 26,703,858.00

26,703,858.00 26,703,858.00 0.00 26,703,858.00 26,703,858.00
7,297,140.00 7,297,140.00 0.00 7,297,140.00 7,297,140.00
2,689,996.00 2,689,996.00 0.00 2,689,996.00 2,689,996.00
3,062,744.00 3,062,744.00 0.00 3,062,744.00 3,062,744.00
0.00 0.00 0.00 0.00 0.00
885,287.00 885,287.00 0.00 885,287.00 885,287.00
341,503.00 341,503.00 0.00 341,503.00 341,503.00

317,610.00 317,610.00 0.00 317,610.00 317,610.00
0.00 0.00 0.00 0.00 0.00
13,451,683.00 13,451,683.00 0.00 13,451,683.00 13,451,683.00
11,276,183.00 11,276,183.00 0.00 11,276,183.00 11,276,183.00
11,276,183.00 11,276,183.00 0.00 11,276,183.00 11,276,183.00

2,196,623.00 2,196,623.00 0.00 2,196,623.00 2,196,623.00
3,263,221.00 3,263,221.00 0.00 3,263,221.00 3,263,221.00
135,400.00 135,400.00 0.00 135,400.00 135,400.00
5,608,827.00 5,608,827.00 0.00 5,608,827.00 5,608,827.00
72,112.00 72,112.00 0.00 72,112.00 72,112.00
2,175,500.00 2,175,500.00 0.00 2,175,500.00 2,175,500.00
129,800.00 129,800.00 0.00 129,800.00 129,800.00
775,800.00 775,800.00 0.00 775,800.00 775,800.00
129,800.00 129,800.00 0.00 129,800.00 129,800.00
881,000.00 881,000.00 0.00 881,000.00 881,000.00
259,100.00 259,100.00 0.00 259,100.00 259,100.00
3,732,184.00 3,732,184.00 0.00 3,732,184.00 3,732,184.00
2,713,273.00 2,713,273.00 0.00 2,713,273.00 2,713,273.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
672,037,005.93 672,037,005.93 0.00 672,136,562.93 672,136,562.93

582,365,915.00 582,365,915.00 0.00 582,465,472.00 582,465,472.00
268,802,214.00 268,802,214.00 0.00 268,901,771.00 268,901,771.00
211,743,352.00 211,743,352.00 0.00 211,842,909.00 211,842,909.00

211,743,352.00 211,743,352.00 0.00 211,842,909.00 211,842,909.00
21,736,088.00 21,736,088.00 0.00 21,736,088.00 21,736,088.00
14,704,178.00 14,704,178.00 0.00 14,704,178.00 14,704,178.00
6,494,225.00 6,494,225.00 0.00 6,494,225.00 6,494,225.00
537,685.00 537,685.00 0.00 537,685.00 537,685.00
8,559,514.00 8,559,514.00 0.00 8,559,514.00 8,559,514.00
8,559,514.00 8,559,514.00 0.00 8,559,514.00 8,559,514.00
10,810,850.00 10,810,850.00 0.00 10,810,850.00 10,810,850.00
10,810,850.00 10,810,850.00 0.00 10,810,850.00 10,810,850.00
10,292,281.00 10,292,281.00 0.00 10,292,281.00 10,292,281.00
10,292,281.00 10,292,281.00 0.00 10,292,281.00 10,292,281.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
5,660,129.00 5,660,129.00 0.00 5,660,129.00 5,660,129.00
5,660,129.00 5,660,129.00 0.00 5,660,129.00 5,660,129.00
218,600,000.00 218,600,000.00 0.00 218,600,000.00 218,600,000.00
218,600,000.00 218,600,000.00 0.00 218,600,000.00 218,600,000.00
94,963,701.00 94,963,701.00 0.00 94,963,701.00 94,963,701.00
71,133,001.00 71,133,001.00 0.00 71,133,001.00 71,133,001.00
71,133,001.00 71,133,001.00 0.00 71,133,001.00 71,133,001.00

33,000,695.00 33,000,695.00 0.00 33,000,695.00 33,000,695.00
22,632,895.00 22,632,895.00 0.00 22,632,895.00 22,632,895.00
10,367,800.00 10,367,800.00 0.00 10,367,800.00 10,367,800.00
32,179,273.00 32,179,273.00 0.00 32,179,273.00 32,179,273.00
32,179,273.00 32,179,273.00 0.00 32,179,273.00 32,179,273.00
0.00 0.00 0.00 0.00 0.00

1,884,400.00 1,884,400.00 0.00 1,884,400.00 1,884,400.00
1,884,400.00 1,884,400.00 0.00 1,884,400.00 1,884,400.00
4,068,633.00 4,068,633.00 0.00 4,068,633.00 4,068,633.00
4,068,633.00 4,068,633.00 0.00 4,068,633.00 4,068,633.00
4,905,301.00 4,905,301.00 0.00 4,905,301.00 4,905,301.00
23,830,700.00 23,830,700.00 0.00 23,830,700.00 23,830,700.00
1,248,600.00 1,248,600.00 0.00 1,248,600.00 1,248,600.00
7,912,800.00 7,912,800.00 0.00 7,912,800.00 7,912,800.00
1,324,200.00 1,324,200.00 0.00 1,324,200.00 1,324,200.00
10,703,400.00 10,703,400.00 0.00 10,703,400.00 10,703,400.00
2,641,700.00 2,641,700.00 0.00 2,641,700.00 2,641,700.00
86,706,561.93 86,706,561.93 0.00 86,706,561.93 86,706,561.93
18,180,000.00 18,180,000.00 0.00 18,180,000.00 18,180,000.00
0.00 0.00 0.00 0.00 0.00
18,180,000.00 18,180,000.00 0.00 18,180,000.00 18,180,000.00
58,157,964.93 58,157,964.93 0.00 58,157,964.93 58,157,964.93

8,150,200.00 8,150,200.00 0.00 8,150,200.00 8,150,200.00
8,150,200.00 8,150,200.00 0.00 8,150,200.00 8,150,200.00
39,649,324.93 39,649,324.93 0.00 39,649,324.93 39,649,324.93
2,707,779.00 2,707,779.00 0.00 2,707,779.00 2,707,779.00
5,851,275.93 5,851,275.93 0.00 5,851,275.93 5,851,275.93
12,108,200.00 12,108,200.00 0.00 12,108,200.00 12,108,200.00
18,982,070.00 18,982,070.00 0.00 18,982,070.00 18,982,070.00
10,358,440.00 10,358,440.00 0.00 10,358,440.00 10,358,440.00
3,733,440.00 3,733,440.00 0.00 3,733,440.00 3,733,440.00
6,625,000.00 6,625,000.00 0.00 6,625,000.00 6,625,000.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
10,368,597.00 10,368,597.00 0.00 10,368,597.00 10,368,597.00
4,800,000.00 4,800,000.00 0.00 4,800,000.00 4,800,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
768,597.00 768,597.00 0.00 768,597.00 768,597.00
0.00 0.00 0.00 0.00 0.00
4,800,000.00 4,800,000.00 0.00 4,800,000.00 4,800,000.00
2,964,529.00 2,964,529.00 0.00 2,964,529.00 2,964,529.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
2,964,529.00 2,964,529.00 0.00 2,964,529.00 2,964,529.00
2,964,529.00 2,964,529.00 0.00 2,964,529.00 2,964,529.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
5,385,514,370.23 5,385,514,370.23 0.00 5,387,265,294.52 5,387,265,294.52
2,886,600.00 2,886,600.00 0.00 2,886,600.00 2,886,600.00
2,886,600.00 2,886,600.00 0.00 2,886,600.00 2,886,600.00
0.00 0.00 0.00 0.00 0.00
2,886,600.00 2,886,600.00 0.00 2,886,600.00 2,886,600.00
2,886,600.00 2,886,600.00 0.00 2,886,600.00 2,886,600.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2,886,600.00 2,886,600.00 0.00 2,886,600.00 2,886,600.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
150,944,780.00 150,944,780.00 0.00 150,944,780.00 150,944,780.00

7,500,000.00 7,500,000.00 0.00 7,500,000.00 7,500,000.00
7,500,000.00 7,500,000.00 0.00 7,500,000.00 7,500,000.00
0.00 0.00 0.00 0.00 0.00
7,500,000.00 7,500,000.00 0.00 7,500,000.00 7,500,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
143,444,780.00 143,444,780.00 0.00 143,444,780.00 143,444,780.00
143,444,780.00 143,444,780.00 0.00 143,444,780.00 143,444,780.00
143,444,780.00 143,444,780.00 0.00 143,444,780.00 143,444,780.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
43,650,000.00 43,650,000.00 0.00 45,450,000.00 45,450,000.00
43,650,000.00 43,650,000.00 0.00 45,450,000.00 45,450,000.00
21,350,000.00 21,350,000.00 0.00 21,350,000.00 21,350,000.00
9,000,000.00 9,000,000.00 0.00 9,000,000.00 9,000,000.00
9,000,000.00 9,000,000.00 0.00 9,000,000.00 9,000,000.00
9,000,000.00 9,000,000.00 0.00 9,000,000.00 9,000,000.00
11,000,000.00 11,000,000.00 0.00 11,000,000.00 11,000,000.00
11,000,000.00 11,000,000.00 0.00 11,000,000.00 11,000,000.00
1,350,000.00 1,350,000.00 0.00 1,350,000.00 1,350,000.00
1,350,000.00 1,350,000.00 0.00 1,350,000.00 1,350,000.00
1,350,000.00 1,350,000.00 0.00 1,350,000.00 1,350,000.00
7,500,000.00 7,500,000.00 0.00 7,500,000.00 7,500,000.00
14,800,000.00 14,800,000.00 0.00 16,600,000.00 16,600,000.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

68,000,000.00 68,000,000.00 0.00 68,000,000.00 68,000,000.00
20,000,000.00 20,000,000.00 0.00 20,000,000.00 20,000,000.00
0.00 0.00 0.00 0.00 0.00
20,000,000.00 20,000,000.00 0.00 20,000,000.00 20,000,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
48,000,000.00 48,000,000.00 0.00 48,000,000.00 48,000,000.00
43,349,652.00 43,349,652.00 0.00 43,349,652.00 43,349,652.00
43,349,652.00 43,349,652.00 0.00 43,349,652.00 43,349,652.00
11,068,283.00 11,068,283.00 0.00 11,068,283.00 11,068,283.00
29,881,369.00 29,881,369.00 0.00 29,881,369.00 29,881,369.00
2,400,000.00 2,400,000.00 0.00 2,400,000.00 2,400,000.00
4,522,598,850.91 4,522,598,850.91 0.00 4,522,549,775.20 4,522,549,775.20

1,855,133,336.00 1,855,133,336.00 0.00 1,855,089,974.43 1,855,089,974.43
1,819,039,994.00 1,819,039,994.00 0.00 1,818,996,842.47 1,818,996,842.47
1,819,039,994.00 1,819,039,994.00 0.00 1,818,996,842.47 1,818,996,842.47
36,093,342.00 36,093,342.00 0.00 36,093,131.96 36,093,131.96

36,093,342.00 36,093,342.00 0.00 36,093,131.96 36,093,131.96
21,000,000.00 21,000,000.00 0.00 21,000,000.00 21,000,000.00
0.00 0.00 0.00 0.00 0.00
21,000,000.00 21,000,000.00 0.00 21,000,000.00 21,000,000.00
2,471,409,933.02 2,471,409,933.02 0.00 2,471,405,851.23 2,471,405,851.23
2,471,409,933.02 2,471,409,933.02 0.00 2,471,405,851.23 2,471,405,851.23
2,471,409,933.02 2,471,409,933.02 0.00 2,471,405,851.23 2,471,405,851.23
2,471,409,933.02 2,471,409,933.02 0.00 2,471,405,851.23 2,471,405,851.23
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
167,055,581.89 167,055,581.89 0.00 167,053,949.54 167,053,949.54
167,055,581.89 167,055,581.89 0.00 167,053,949.54 167,053,949.54
8,000,000.00 8,000,000.00 0.00 8,000,000.00 8,000,000.00
8,000,000.00 8,000,000.00 0.00 8,000,000.00 8,000,000.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
102,878,610.32 102,878,610.32 0.00 102,878,610.32 102,878,610.32
39,894,449.32 39,894,449.32 0.00 39,894,449.32 39,894,449.32
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
6,000,000.00 6,000,000.00 0.00 6,000,000.00 6,000,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
6,000,000.00 6,000,000.00 0.00 6,000,000.00 6,000,000.00
0.00 0.00 0.00 0.00 0.00
33,894,449.32 33,894,449.32 0.00 33,894,449.32 33,894,449.32
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
62,984,161.00 62,984,161.00 0.00 62,984,161.00 62,984,161.00
62,984,161.00 62,984,161.00 0.00 62,984,161.00 62,984,161.00
62,984,161.00 62,984,161.00 0.00 62,984,161.00 62,984,161.00
59,000,000.00 59,000,000.00 0.00 59,000,000.00 59,000,000.00
9,000,000.00 9,000,000.00 0.00 9,000,000.00 9,000,000.00
9,000,000.00 9,000,000.00 0.00 9,000,000.00 9,000,000.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
50,000,000.00 50,000,000.00 0.00 50,000,000.00 50,000,000.00
50,000,000.00 50,000,000.00 0.00 50,000,000.00 50,000,000.00
187,890,000.00 187,890,000.00 0.00 187,890,000.00 187,890,000.00

12,390,000.00 12,390,000.00 0.00 12,390,000.00 12,390,000.00
12,390,000.00 12,390,000.00 0.00 12,390,000.00 12,390,000.00
9,990,000.00 9,990,000.00 0.00 9,990,000.00 9,990,000.00
2,400,000.00 2,400,000.00 0.00 2,400,000.00 2,400,000.00
0.00 0.00 0.00 0.00 0.00
25,500,000.00 25,500,000.00 0.00 25,500,000.00 25,500,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
16,500,000.00 16,500,000.00 0.00 16,500,000.00 16,500,000.00
9,000,000.00 9,000,000.00 0.00 9,000,000.00 9,000,000.00

150,000,000.00 150,000,000.00 0.00 150,000,000.00 150,000,000.00
150,000,000.00 150,000,000.00 0.00 150,000,000.00 150,000,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
115,615,877.00 115,615,877.00 0.00 115,615,877.00 115,615,877.00
115,615,877.00 115,615,877.00 0.00 115,615,877.00 115,615,877.00
60,707,500.00 60,707,500.00 0.00 60,707,500.00 60,707,500.00
54,908,377.00 54,908,377.00 0.00 54,908,377.00 54,908,377.00
54,908,377.00 54,908,377.00 0.00 54,908,377.00 54,908,377.00
88,700,000.00 88,700,000.00 0.00 88,700,000.00 88,700,000.00

88,700,000.00 88,700,000.00 0.00 88,700,000.00 88,700,000.00
14,000,000.00 14,000,000.00 0.00 14,000,000.00 14,000,000.00
65,700,000.00 65,700,000.00 0.00 65,700,000.00 65,700,000.00
0.00 0.00 0.00 0.00 0.00
9,000,000.00 9,000,000.00 0.00 9,000,000.00 9,000,000.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
6,193,426,463.16 6,193,426,463.16 0.00 6,186,266,644.45 6,186,266,644.45

Saldo Disponible SaldoxComprometer CxPagar Reservas Disponibilidad sin compromiso
514,779,148.07 713,410,608.07 8,910,743.00 117,500,000.00 198,631,460.00
100,546,352.00 100,628,352.00 9,010,300.00 0.00 82,000.00
97,746,352.00 97,828,352.00 9,010,300.00 0.00 82,000.00
10,285,092.00 10,285,092.00 0.00 0.00 0.00
5,517,941.00 5,517,941.00 0.00 0.00 0.00

5,517,941.00 5,517,941.00 0.00 0.00 0.00
2,193,776.00 2,193,776.00 0.00 0.00 0.00
213,776.00 213,776.00 0.00 0.00 0.00
510,000.00 510,000.00 0.00 0.00 0.00
1,100,000.00 1,100,000.00 0.00 0.00 0.00
310,000.00 310,000.00 0.00 0.00 0.00
60,000.00 60,000.00 0.00 0.00 0.00

725,000.00 725,000.00 0.00 0.00 0.00
1,400,000.00 1,400,000.00 0.00 0.00 0.00
1,400,000.00 1,400,000.00 0.00 0.00 0.00
448,375.00 448,375.00 0.00 0.00 0.00
448,375.00 448,375.00 0.00 0.00 0.00
84,343,263.00 84,343,263.00 9,010,300.00 0.00 0.00
84,343,263.00 84,343,263.00 9,010,300.00 0.00 0.00
3,117,997.00 3,199,997.00 0.00 0.00 82,000.00
2,636,197.00 2,636,197.00 0.00 0.00 0.00

2,636,197.00 2,636,197.00 0.00 0.00 0.00
532,297.00 532,297.00 0.00 0.00 0.00
767,200.00 767,200.00 0.00 0.00 0.00
36,700.00 36,700.00 0.00 0.00 0.00
1,144,000.00 1,144,000.00 0.00 0.00 0.00
156,000.00 156,000.00 0.00 0.00 0.00
481,800.00 563,800.00 0.00 0.00 82,000.00

28,100.00 32,700.00 0.00 0.00 4,600.00
159,400.00 186,700.00 0.00 0.00 27,300.00
27,100.00 31,700.00 0.00 0.00 4,600.00
210,800.00 247,200.00 0.00 0.00 36,400.00
56,400.00 65,500.00 0.00 0.00 9,100.00
2,800,000.00 2,800,000.00 0.00 0.00 0.00
2,200,000.00 2,200,000.00 0.00 0.00 0.00
2,200,000.00 2,200,000.00 0.00 0.00 0.00
500,000.00 500,000.00 0.00 0.00 0.00
500,000.00 500,000.00 0.00 0.00 0.00
500,000.00 500,000.00 0.00 0.00 0.00
100,000.00 100,000.00 0.00 0.00 0.00
100,000.00 100,000.00 0.00 0.00 0.00
64,698,105.00 70,319,262.00 0.00 0.00 5,621,157.00
53,473,449.00 59,094,606.00 0.00 0.00 5,621,157.00
40,833,689.00 46,011,746.00 0.00 0.00 5,178,057.00
32,268,085.00 37,446,142.00 0.00 0.00 5,178,057.00

32,268,085.00 37,446,142.00 0.00 0.00 5,178,057.00
8,565,604.00 8,565,604.00 0.00 0.00 0.00
90,004.00 90,004.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
5,920,000.00 5,920,000.00 0.00 0.00 0.00
954,713.00 954,713.00 0.00 0.00 0.00
8,497.00 8,497.00 0.00 0.00 0.00

492,390.00 492,390.00 0.00 0.00 0.00
1,100,000.00 1,100,000.00 0.00 0.00 0.00
11,410,217.00 11,853,317.00 0.00 0.00 443,100.00
8,353,817.00 8,353,817.00 0.00 0.00 0.00
8,353,817.00 8,353,817.00 0.00 0.00 0.00

3,153,377.00 3,153,377.00 0.00 0.00 0.00
4,286,779.00 4,286,779.00 0.00 0.00 0.00
194,600.00 194,600.00 0.00 0.00 0.00
23,173.00 23,173.00 0.00 0.00 0.00
695,888.00 695,888.00 0.00 0.00 0.00
3,056,400.00 3,499,500.00 0.00 0.00 443,100.00
179,100.00 185,200.00 0.00 0.00 6,100.00
956,500.00 1,114,200.00 0.00 0.00 157,700.00
163,800.00 190,200.00 0.00 0.00 26,400.00
1,438,800.00 1,639,000.00 0.00 0.00 200,200.00
318,200.00 370,900.00 0.00 0.00 52,700.00
342,816.00 342,816.00 0.00 0.00 0.00
886,727.00 886,727.00 0.00 0.00 0.00
11,224,656.00 11,224,656.00 0.00 0.00 0.00

11,224,656.00 11,224,656.00 0.00 0.00 0.00
11,224,656.00 11,224,656.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
349,534,691.07 542,462,994.07 -99,557.00 117,500,000.00 192,928,303.00

225,475,585.00 405,634,085.00 -99,557.00 61,000,000.00 180,158,500.00
173,697,786.00 173,697,786.00 -99,557.00 0.00 0.00
84,956,648.00 84,956,648.00 -99,557.00 0.00 0.00

84,956,648.00 84,956,648.00 -99,557.00 0.00 0.00
19,963,912.00 19,963,912.00 0.00 0.00 0.00
2,095,822.00 2,095,822.00 0.00 0.00 0.00
11,005,775.00 11,005,775.00 0.00 0.00 0.00
6,862,315.00 6,862,315.00 0.00 0.00 0.00
17,140,486.00 17,140,486.00 0.00 0.00 0.00
17,140,486.00 17,140,486.00 0.00 0.00 0.00
16,789,150.00 16,789,150.00 0.00 0.00 0.00
16,789,150.00 16,789,150.00 0.00 0.00 0.00
5,207,719.00 5,207,719.00 0.00 0.00 0.00
3,007,719.00 3,007,719.00 0.00 0.00 0.00
2,200,000.00 2,200,000.00 0.00 0.00 0.00

21,100,000.00 21,100,000.00 0.00 0.00 0.00
21,100,000.00 21,100,000.00 0.00 0.00 0.00
6,100,000.00 6,100,000.00 0.00 0.00 0.00
6,100,000.00 6,100,000.00 0.00 0.00 0.00
2,439,871.00 2,439,871.00 0.00 0.00 0.00
2,439,871.00 2,439,871.00 0.00 0.00 0.00
5,000,000.00 182,000,000.00 0.00 61,000,000.00 177,000,000.00
5,000,000.00 182,000,000.00 0.00 61,000,000.00 177,000,000.00
46,777,799.00 49,936,299.00 0.00 0.00 3,158,500.00
38,166,999.00 38,166,999.00 0.00 0.00 0.00
38,166,999.00 38,166,999.00 0.00 0.00 0.00

17,699,305.00 17,699,305.00 0.00 0.00 0.00
10,767,105.00 10,767,105.00 0.00 0.00 0.00
6,932,200.00 6,932,200.00 0.00 0.00 0.00
15,920,727.00 15,920,727.00 0.00 0.00 0.00
15,920,727.00 15,920,727.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

3,115,600.00 3,115,600.00 0.00 0.00 0.00
3,115,600.00 3,115,600.00 0.00 0.00 0.00
1,431,367.00 1,431,367.00 0.00 0.00 0.00
1,431,367.00 1,431,367.00 0.00 0.00 0.00
94,697.00 94,697.00 0.00 2.00 0.00
8,610,800.00 11,769,300.00 0.00 0.00 3,158,500.00
727,000.00 851,400.00 0.00 0.00 124,400.00
2,796,800.00 3,887,200.00 0.00 0.00 1,090,400.00
496,600.00 675,800.00 0.00 0.00 179,200.00
3,589,500.00 4,996,600.00 0.00 0.00 1,407,100.00
1,000,900.00 1,358,300.00 0.00 0.00 357,400.00
96,023,635.07 108,793,438.07 0.00 56,500,000.00 12,769,803.00
28,500,000.00 31,820,000.00 0.00 0.00 3,320,000.00
25,000,000.00 25,000,000.00 0.00 0.00 0.00
3,500,000.00 6,820,000.00 0.00 0.00 3,320,000.00
66,292,232.07 73,542,035.07 0.00 37,300,000.00 7,249,803.00

10,600,000.00 12,849,800.00 0.00 24,000,000.00 2,249,800.00
10,600,000.00 12,849,800.00 0.00 24,000,000.00 2,249,800.00
26,050,675.07 31,050,675.07 0.00 13,300,000.00 5,000,000.00
12,292,221.00 12,292,221.00 0.00 0.00 0.00
848,724.07 5,848,724.07 0.00 13,300,000.00 5,000,000.00
7,891,800.00 7,891,800.00 0.00 0.00 0.00
5,017,930.00 5,017,930.00 0.00 0.00 0.00
24,641,560.00 24,641,560.00 0.00 0.00 0.00
6,266,560.00 6,266,560.00 0.00 0.00 0.00
18,375,000.00 18,375,000.00 0.00 0.00 0.00
4,999,997.00 5,000,000.00 0.00 0.00 3.00

4,999,997.00 5,000,000.00 0.00 0.00 3.00
1,231,403.00 3,431,403.00 0.00 19,200,000.00 2,200,000.00
0.00 2,200,000.00 0.00 0.00 2,200,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
231,403.00 231,403.00 0.00 0.00 0.00
1,000,000.00 1,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 19,200,000.00 0.00
28,035,471.00 28,035,471.00 0.00 0.00 0.00
25,000,000.00 25,000,000.00 0.00 0.00 0.00
25,000,000.00 25,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
3,035,471.00 3,035,471.00 0.00 0.00 0.00
3,035,471.00 3,035,471.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3,421,540,609.68 18,093,896,300.75 -1,750,924.29 320,550,251.02 14,672,355,691.07
882,452,522.00 941,753,627.00 0.00 0.00 59,301,105.00
882,302,522.00 941,603,627.00 0.00 0.00 59,301,105.00
0.00 0.00 0.00 0.00 0.00
567,445,752.00 626,746,857.00 0.00 0.00 59,301,105.00
446,092,032.00 446,092,032.00 0.00 0.00 0.00
5,000,000.00 5,000,000.00 0.00 0.00 0.00
251,978,632.00 251,978,632.00 0.00 0.00 0.00
132,000,000.00 132,000,000.00 0.00 0.00 0.00
57,113,400.00 57,113,400.00 0.00 0.00 0.00
121,353,720.00 180,654,825.00 0.00 0.00 59,301,105.00

107,698,895.00 167,000,000.00 0.00 0.00 59,301,105.00
13,474,825.00 13,474,825.00 0.00 0.00 0.00
180,000.00 180,000.00 0.00 0.00 0.00
314,856,770.00 314,856,770.00 0.00 0.00 0.00
314,856,770.00 314,856,770.00 0.00 0.00 0.00
150,000.00 150,000.00 0.00 0.00 0.00
150,000.00 150,000.00 0.00 0.00 0.00
150,000.00 150,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
72,451,300.00 114,555,220.00 0.00 44,500,000.00 42,103,920.00

0.00 30,000,000.00 0.00 1,500,000.00 30,000,000.00
0.00 0.00 0.00 1,500,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1,500,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 30,000,000.00 0.00 0.00 30,000,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 30,000,000.00 0.00 0.00 30,000,000.00
72,451,300.00 84,555,220.00 0.00 43,000,000.00 12,103,920.00
72,451,300.00 84,555,220.00 0.00 43,000,000.00 12,103,920.00
72,451,300.00 84,555,220.00 0.00 43,000,000.00 12,103,920.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
27,383,441.00 47,650,000.00 -1,800,000.00 19,450,000.00 20,266,559.00
27,133,441.00 47,400,000.00 -1,800,000.00 19,450,000.00 20,266,559.00
9,150,000.00 9,150,000.00 0.00 0.00 0.00
6,000,000.00 6,000,000.00 0.00 0.00 0.00
6,000,000.00 6,000,000.00 0.00 0.00 0.00
6,000,000.00 6,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3,150,000.00 3,150,000.00 0.00 0.00 0.00
3,150,000.00 3,150,000.00 0.00 0.00 0.00
3,150,000.00 3,150,000.00 0.00 0.00 0.00
9,000,000.00 9,000,000.00 0.00 1,500,000.00 0.00
8,983,441.00 21,000,000.00 -1,800,000.00 5,950,000.00 12,016,559.00
0.00 8,250,000.00 0.00 0.00 8,250,000.00

0.00 8,250,000.00 0.00 0.00 8,250,000.00
0.00 8,250,000.00 0.00 0.00 8,250,000.00
0.00 0.00 0.00 12,000,000.00 0.00

0.00 0.00 0.00 12,000,000.00 0.00
0.00 0.00 0.00 12,000,000.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
250,000.00 250,000.00 0.00 0.00 0.00
250,000.00 250,000.00 0.00 0.00 0.00
250,000.00 250,000.00 0.00 0.00 0.00
6,000.00 30,600,000.00 0.00 0.00 30,594,000.00
6,000.00 30,600,000.00 0.00 0.00 30,594,000.00
0.00 0.00 0.00 0.00 0.00
6,000.00 30,600,000.00 0.00 0.00 30,594,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

495,894.00 72,473,795.00 0.00 51,800,000.00 71,977,901.00
199,999.00 31,700,000.00 0.00 39,800,000.00 31,500,001.00
0.00 0.00 0.00 0.00 0.00
199,999.00 16,700,000.00 0.00 39,800,000.00 16,500,001.00
0.00 15,000,000.00 0.00 0.00 15,000,000.00
23,795.00 8,273,795.00 0.00 0.00 8,250,000.00
23,795.00 8,273,795.00 0.00 0.00 8,250,000.00
272,100.00 32,500,000.00 0.00 0.00 32,227,900.00
0.00 0.00 0.00 12,000,000.00 0.00
57,176,648.00 68,537,148.00 0.00 32,113,200.00 11,360,500.00
57,176,648.00 68,537,148.00 0.00 32,113,200.00 11,360,500.00
21,796,717.00 21,931,717.00 0.00 0.00 135,000.00
31,893,131.00 43,118,631.00 0.00 0.00 11,225,500.00
3,486,800.00 3,486,800.00 0.00 32,113,200.00 0.00
546,703,178.00 13,523,088,123.07 49,075.71 63,200,000.02 12,976,384,945.07

0.00 5,495,769,120.00 43,361.57 0.00 5,495,769,120.00
0.00 5,409,302,238.00 43,151.53 0.00 5,409,302,238.00
0.00 5,409,302,238.00 43,151.53 0.00 5,409,302,238.00
0.00 86,466,882.00 210.04 0.00 86,466,882.00

0.00 86,466,882.00 210.04 0.00 86,466,882.00
191,881,520.00 196,881,520.00 0.00 59,200,000.00 5,000,000.00
136,248,912.00 136,248,912.00 0.00 30,000,000.00 0.00
55,632,608.00 60,632,608.00 0.00 29,200,000.00 5,000,000.00
319,918,250.00 7,266,086,534.97 4,081.79 0.01 6,946,168,284.97
319,918,250.00 7,266,086,534.97 4,081.79 0.01 6,946,168,284.97
319,918,250.00 7,266,086,534.97 4,081.79 0.01 6,946,168,284.97
0.00 6,876,586,675.97 4,081.79 0.01 6,876,586,675.97
319,918,250.00 389,499,859.00 0.00 0.00 69,581,609.00
319,918,250.00 389,499,859.00 0.00 0.00 69,581,609.00
1,100,000.00 1,100,000.00 0.00 0.00 0.00
1,100,000.00 1,100,000.00 0.00 0.00 0.00
250,000.00 250,000.00 0.00 0.00 0.00
250,000.00 250,000.00 0.00 0.00 0.00
0.00 529,447,540.10 1,632.35 0.01 529,447,540.10
0.00 529,447,540.10 1,632.35 0.01 529,447,540.10
28,853,408.00 28,853,408.00 0.00 4,000,000.00 0.00
28,853,408.00 28,853,408.00 0.00 4,000,000.00 0.00

4,700,000.00 4,700,000.00 0.00 0.00 0.00
4,700,000.00 4,700,000.00 0.00 0.00 0.00
1,399,864,381.68 1,509,848,518.68 0.00 25,947,051.00 109,984,137.00
1,398,595,593.68 1,497,579,730.68 0.00 3,000,000.00 98,984,137.00
442,350,130.00 442,350,130.00 0.00 0.00 0.00

442,350,130.00 442,350,130.00 0.00 0.00 0.00
98,423,700.00 123,000,000.00 0.00 0.00 24,576,300.00
98,423,700.00 123,000,000.00 0.00 0.00 24,576,300.00
164,000,000.00 175,000,000.00 0.00 3,000,000.00 11,000,000.00
28,000,000.00 28,000,000.00 0.00 0.00 0.00
130,000,000.00 130,000,000.00 0.00 0.00 0.00
0.00 11,000,000.00 0.00 3,000,000.00 11,000,000.00
6,000,000.00 6,000,000.00 0.00 0.00 0.00
2,697,713.68 66,105,550.68 0.00 0.00 63,407,837.00
448,124,050.00 448,124,050.00 0.00 0.00 0.00
448,124,050.00 448,124,050.00 0.00 0.00 0.00
243,000,000.00 243,000,000.00 0.00 0.00 0.00
243,000,000.00 243,000,000.00 0.00 0.00 0.00
200,000.00 200,000.00 0.00 0.00 0.00
1,068,788.00 12,068,788.00 0.00 22,947,051.00 11,000,000.00
1,068,788.00 12,068,788.00 0.00 22,947,051.00 11,000,000.00
1,068,788.00 12,068,788.00 0.00 22,947,051.00 11,000,000.00
107,239,982.00 125,489,982.00 0.00 0.00 18,250,000.00
107,239,982.00 125,489,982.00 0.00 0.00 18,250,000.00
750,000.00 19,000,000.00 0.00 0.00 18,250,000.00
60,489,982.00 60,489,982.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
46,000,000.00 46,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
20,067,488.00 89,467,488.00 0.00 1,500,000.00 69,400,000.00

19,077,488.00 88,477,488.00 0.00 0.00 69,400,000.00
19,077,488.00 88,477,488.00 0.00 0.00 69,400,000.00
15,927,488.00 77,077,488.00 0.00 0.00 61,150,000.00
2,400,000.00 2,400,000.00 0.00 0.00 0.00
750,000.00 9,000,000.00 0.00 0.00 8,250,000.00
990,000.00 990,000.00 0.00 1,500,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
990,000.00 990,000.00 0.00 1,500,000.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
4,340,000.00 4,340,000.00 0.00 0.00 0.00
4,340,000.00 4,340,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
73,655,239.00 73,655,239.00 0.00 0.00 0.00
73,655,239.00 73,655,239.00 0.00 0.00 0.00
17,563,616.00 17,563,616.00 0.00 0.00 0.00
56,091,623.00 56,091,623.00 0.00 0.00 0.00
56,091,623.00 56,091,623.00 0.00 0.00 0.00
229,704,536.00 1,492,437,160.00 0.00 82,040,000.00 1,262,732,624.00

224,936,167.00 306,720,388.00 0.00 82,040,000.00 81,784,221.00
0.00 33,400,000.00 0.00 2,800,000.00 33,400,000.00
74,936,167.00 98,256,167.00 0.00 50,240,000.00 23,320,000.00
150,000,000.00 175,064,221.00 0.00 0.00 25,064,221.00
0.00 0.00 0.00 29,000,000.00 0.00
1,758,369.00 101,758,369.00 0.00 0.00 100,000,000.00

1,758,369.00 101,758,369.00 0.00 0.00 100,000,000.00
0.00 0.00 0.00 0.00 0.00
510,000.00 510,000.00 0.00 0.00 0.00
510,000.00 510,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2,500,000.00 10,000,000.00 0.00 0.00 7,500,000.00
2,500,000.00 10,000,000.00 0.00 0.00 7,500,000.00
0.00 1,073,448,403.00 0.00 0.00 1,073,448,403.00

0.00 1,073,448,403.00 0.00 0.00 1,073,448,403.00
0.00 1,073,448,403.00 0.00 0.00 1,073,448,403.00
0.00 1,073,448,403.00 0.00 0.00 1,073,448,403.00
3,936,414,454.75 18,807,401,605.82 7,159,818.71 438,050,253.02 14,870,987,151.07

Formato Contraloria Ejecucion Gastos - CORTE 15 DE JULIO 2020

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Formato Contraloria Ejecucion Gastos - CORTE 15 DE JULIO 2020

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Rubro Nombre Rubro UN Presupuesto Inicial

1 TOTAL GASTOS DE FUNCIONAMIENTO 0 1,638,917,400.00

1.1.1.3 SERVICIOS PERSONALES INDIRECTOS 0 153,201,000.00

1.1.1.3.6 HONORARIOS DE LOS CONCEJALES 1 153,201,000.00

1.3.1.3 SERVICIOS PERSONALES INDIRECTOS 0 200,000,000.00

1.3.1.3.1 HONORARIOS 1 200,000,000.00

MENAJE, DOTACIÓN Y SU REPOSICIÓN

PRESTACIÓN DIRECTA DEL SERVICIO -

ASISTENCIA TÉCNICA PARA LA

AYUDA HUMANITARIA EN SITUACIONES

FORTALECIMIENTO DE LOS COMITÉS

ADQUISICIÓN DE BIENES E INSUMOS

CON RECURSOS DE DESTINACIÓN

TALENTO HUMANO QUE DESARROLLA

TALENTO HUMANO QUE DESARROLLA

A.14.1.1.02 PROTECCIÓN INTEGRAL DE LA NIÑEZ 0 9,000,000.00

ACTIVIDADES LUDICAS, RECREATIVAS

A.14.1.1.20 ATENCIÓN Y APOYO A LAS VICTIMAS 0 5,000,000.00

TALENTO HUMANO QUE DESARROLLA

A.14.1.7 PROGRAMAS DE DISCAPACIDAD 0 0.00

TALENTO HUMANO QUE DESARROLLA

R.B ESTUDIOS Y DISEÑOS

A.2.1.1 SGP AFILIACIÓN RÉGIMEN SUBSIDIADO 0 7,228,342,232.00

SGP AFILIACIÓN RÉGIMEN SUBSIDIADO

A.3.1.11 SERVICIO DE ALCANTARILLADO 0 123,000,000.00

FOMENTO, DESARROLLO Y PRÁCTICA

CONSTRUCCIÓN, MANTENIMIENTO Y/O

A.4.1.4 PREINVERSIÓN EN INFRAESTRUCTURA 1 10,000,000.00

INVERSION, FOMENTO, DESARROLLO Y

A.5 CULTURA 0 310,857,488.00

APOYAR LOS DIFERENTES

CONTRATACION DEL EL SERVICIO DE

MEJORAMIENTO DE VÍAS, AMPLIACIÓN

A.9.1.2 MANTENIMIENTO RUTINARIO DE VÍAS 1 132,383,726.00

A.9.2 RECURSOS PROPIOS TRANSPORTE 0 176,758,369.00

A.9.3 RECURSOS DE CAPITAL TRANSPORTE 0 510,000.00

A.9.4 SGP LIBRE DESTINACION TRANSPORTE 0 7,173,795.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00