PRESUPUESTO

INICIAL
CODIGO CONCEPTO

1
2 GASTOS 971,226,400
2.1 GASTOS DE FUNCIONAMIENTO 371,226,400
2.1.01 GASTOS DE PERSONAL 217,226,400
2.1.01.01 SERVICIOS PERSONALES ASOCIADOS A LA NÓMINA 140,000,000
2.1.01.01.01 SUELDOS DE PERSONAL DE NÓMINA 120,000,000
2.1.01.01.02 PRIMA DE NAVIDAD 10,000,000
2.1.01.01.03 Vacaciones 5,000,000
2.1.01.01.04 PRIMA DE VACACIONES 5,000,000
2.1.01.02 SERVICIOS PERSONALES INDIRECTOS 30,000,000
2.1.01.02.01 HONORARIOS PROFESIONALES 30,000,000
2.1.01.03 CONTRIBUCIONES INHERENTES A LA NÓMINA 47,226,400
2.1.01.03.01 EMPRESAS PROMOTORAS DE SALUD 10,200,000
2.1.01.03.02 FONDOS DE PENSIONES 14,400,000
2.1.01.03.03 ADMINISTRADORAS RIESGOS PROFESIONALES 626,400
2.1.01.03.04 FONDOS DE CESANTÍAS 10,000,000
2.1.01.03.05 INTERESES A LAS CESANTIAS 1,200,000
2.1.01.03.06 CAJAS DE COMPENSACIÓN FAMILIAR (4%) 4,800,000
2.1.01.03.07 icbf 3% 3,600,000
2.1.01.03.08 SENA (2%) 2,400,000
2.1.02 GASTOS GENERALES 130,000,000
2.1.02.01 ADQUISICIÓN DE BIENES 80,000,000
2.1.02.01.01 MATERIALES Y SUMINISTROS 20,000,000
2.1.02.01.02 COMPRA DE EQUIPOS Y MAQUINARIA 60,000,000
2.1.02.02 ADQUISICIÓN DE SERVICIOS 50,000,000
2.1.02.02.01 SERVICIOS PÚBLICOS 15,000,000
2.1.02.02.02 SEGUROS 32,000,000
COMISIONES, INTERESES Y DEMÁS GASTOS BANCARIOS Y
2.1.02.02.03 3,000,000
FIDUCIARIOS
2.1.03 TRANSFERENCIAS 24,000,000
2.1.03.01 Concejo municipal 24,000,000
2.3 GASTOS DE INVERSIÓN 600,000,000
2.3.01 SISTEMA GENERAL DE PARTICIPACIONES 600,000,000
2.3.01.01 Educaciòn 600,000,000
 MUNICIPIO DE: CANTO ALEGRE
EJECUCION DE EGRESOS
2019

EJE
MODIFICACIONES

ADICION DISMINUCION PRESUPUESTO COMPROMISO MES

DEFINITIVO ENERO
CDP RP
MAYOR ING. TRASLADO REDUCCION TRASLADO

2 3 4 5 6=1+(2+3)-(4+5) 7

30,000,000 13,002,200 13,002,200 0 1,001,226,400 117,252,200

0 13,002,200 13,002,200 0 371,226,400 67,252,200
0 13,002,200 0 0 230,228,600 18,002,200
0 10,000,000 0 0 150,000,000 10,000,000
10000000 130,000,000 10,000,000
10,000,000
5,000,000
5,000,000
30,000,000 5,000,000
30,000,000 5,000,000
3,002,200 50,228,600 3,002,200
850,000 11,050,000 850,000
1,200,000 15,600,000 1,200,000
52,200 678,600 52,200
10,000,000
1,200,000
400,000 5,200,000 400,000
300,000 3,900,000 300,000
200,000 2,600,000 200,000
13,002,200 116,997,800 47,250,000
13,002,200 66,997,800 16,000,000
20,000,000 6,000,000
13,002,200 46,997,800 10,000,000
50,000,000 31,250,000
15,000,000 1,250,000
32,000,000 30,000,000
3,000,000

0 0 0 0 24,000,000 2,000,000
24,000,000 2,000,000
30,000,000 0 0 0 630,000,000 50,000,000
 30,000,000 0 0 0 630,000,000 50,000,000
30,000,000 630,000,000 50,000,000

1 1,001,226,400 16 16,000,000
2 371,226,400 17 31,250,000
3 630,000,000 18 883,974,200
4 230,228,600 19 580,000,000
5 50,228,600 20 47,226,400
6 116,997,800 21 69,747,800
7 30,000,000 22 25,000,000
8 66,997,800 23 50,997,800
9 50,000,000 24 18,750,000
10 117,252,200 25 50,000,000
11 67,252,200 26 3,002,200
12 50,000,000 27 14,250,000
13 18,002,200 28 4,583,333
14 3,002,200 29 13,000,000
15 47,250,000 30 1,250,000
 EJECUCION PASIVA ENERO

COMPROMISO GIROS MES GIROS SALDO CUENTAS POR

ACUMULADO ENERO-C ACUMULADOS PRESUPUESTO PAGAR
ENERO EGRESO Y FRAS ENERO

8 9 10 11=6-8 12=8-10

117,252,200 45,416,667 45,416,667 883,974,200 71,835,533

67,252,200 45,416,667 45,416,667 303,974,200 21,835,533
18,002,200 10,416,667 10,416,667 212,226,400 7,585,533
10,000,000 10,000,000 10,000,000 140,000,000 0
10,000,000 10,000,000 10,000,000 120,000,000 -
- 0 - 10,000,000 -
- 0 - 5,000,000 -
- 0 - 5,000,000 -
5,000,000 416,667 416,667 25,000,000 4,583,333
5,000,000 416,667 416,667 25,000,000 4,583,333
3,002,200 0 0 47,226,400 3,002,200
850,000 - 0 10,200,000 850,000
1,200,000 - 0 14,400,000 1,200,000
52,200 - 0 626,400 52,200
- 0 10,000,000 -
- 0 1,200,000 -
400,000 - 0 4,800,000 400,000
300,000 - 0 3,600,000 300,000
200,000 - 0 2,400,000 200,000
47,250,000 33,000,000 33,000,000 69,747,800 14,250,000
16,000,000 3,000,000 3,000,000 50,997,800 13,000,000
6,000,000 3,000,000 3,000,000 14,000,000 3,000,000
10,000,000 - 36,997,800 10,000,000
31,250,000 30,000,000 30,000,000 18,750,000 1,250,000
1,250,000 0 13,750,000 1,250,000
30,000,000 30,000,000 30,000,000 2,000,000 -

- - 3,000,000 -
2,000,000 2,000,000 2,000,000 22,000,000 0
2,000,000 2,000,000 2,000,000 22,000,000 -
50,000,000 0 580,000,000 50,000,000
 50,000,000 0 0 580,000,000 50,000,000
50,000,000 - 580,000,000 50,000,000
52200