INFORME MENSUAL DE EJECUCION DEL PRESUPUESTO

PERIODO FISCAL 01/01/2021 hasta 31/12/2021

MUNICIPIO DE EL DONCELLO

ARTICULO DESCRIPCIÓN

1 INGRESOS

1.1 INGRESOS CORRIENTES

1.1.01 INGRESOS TRIBUTARIOS

1.1.01.01 Impuestos directos

1.1.01.02 Impuestos indirectos

1.1.02 INGRESOS NO TRIBUTARIOS

1.1.02.01 Contribuciones

1.1.02.02 Tasas y derechos administrativos

1.1.02.03 Multas, sanciones e intereses de mora.

1.1.02.06 Transferencias corrientes

1.2 RECURSOS DE CAPITAL

1.2.10.02 Superavit fiscal

EJECUCION DEL PRESUPUESTO DE INGRESOS
/2021 hasta 31/12/2021
CELLO

MODIFICACIONES
PRESUPUESTO INICIAL
PORCENTAJE ADICION FINAL

28,070,731,459.00 100.00 7,322,198,706.61

27,919,559,046.00 99.46 2,895,788,992.54

3,850,441,505.00 13.79 459,936,652.00

960,548,114.00 24.95 -

2,889,893,391.00 75.05 459,936,652.00

24,069,117,541.00 86.21 2,435,852,340.54

288,497,347.00 1.20 -

8,393,058.00 0.03

32,282,375.00 0.13

23,736,386,454.00 98.62 2,435,852,340.54

151,172,413.00 0.54 4,426,409,714.07

- 2,294,905,762.25
MODIFICACIONES
PRESUPUESTO DEFINITIVO PORCENTAJE
REDUCCION FINAL

194,864,715.00 35,198,065,450.61 125%

194,864,715.00 30,620,483,323.54 110%

- 4,310,378,157.00 112%

- 960,548,114.00 100%

- 3,349,830,043.00 116%

194,864,715.00 26,310,105,166.54 109%

- 288,497,347.00 100%

8,393,058.00 100%

32,282,375.00 100%

194,864,715.00 25,977,374,079.54 109%

- 4,577,582,127.07 3028%

- 2,294,905,762.25
 RECAUDOS

ACUMULADO GPR PORCENTAJE SALDO X RECAUDAR

Giro presupuestal por recaudo

34,847,846,808.31 99.01% 350,218,642.30

30,277,389,255.26 98.88% 343,094,068.28

4,010,059,894.24 93.03% 300,318,262.76

973,964,006.00 101% - 13,415,892.00

3,036,095,888.24 90.63% 313,734,154.76

26,267,329,361.02 99.84% 42,775,805.52

206,817,865.60 71.69% 81,679,481.40

7,226,100.00 86.10% 1,166,958.00

32,517,466.00 101% - 235,091.00

26,018,897,929.42 100% - 41,523,849.88

4,570,457,553.05 99.84% 7,124,574.02

2,294,905,762.25 100% -
 PORCENTAJE
0.99%

1.12%

6.97%

-1.40%

9.37%

0.16%

28.31%

13.90%

-0.73%

-0.16%

0.16%

-
 INFORME MENSUAL DE EJECUCION DEL PRESUP
PERIODO FISCAL 01/01/2021 hasta 31/12/2021
MUNICIPIO DEL DONCELLO

ARTICULO DESCRIPCIÓN PRESUPUESTO INICIAL

2 TOTAL GASTOS 28,070,731,459.00

2.1 Gastos de funcionamiento 3,331,731,901.00

2.1.1 Gastos de personal 1,499,503,522.00

2.1.2 Adquisición de bienes y servicios 569,674,316.00

2.1.3 Transferencias corrientes 1,257,554,063.00

2.2 DEUDA PÚBLICA 569,521,250.00

2.3 INVERSION 24,169,478,308.00

2.3.1 Gastos de personal 93,156,880.00

2.3.2 Adquisición de bienes y servicios 23,498,944,856.00
2.3.3 Transferencias corrientes 577,376,563.00
ION DEL PRESUPUESTO DE GASTOS
31/12/2021

MODIFICACIONES
PORCENTAJE
ADICION FINAL REDUCCION FINAL

100 7,322,198,706.61 194,864,715.00

11.87 791,585,652.68 -

45.01 11,549,641.00 -

17.10 52,601,095.00 -

37.74 727,434,916.68 -

2.03 - -

86.10 6,530,613,053.93 194,864,715.00

0.39 - -
97.23 6,136,095,461.02 194,262,111.00
2.39 394,155,564.54 602,604.00
 CREDITOS CONTRACREDITOS
PRESUPUESTO
TRASLADOS ENTRADA DEFINITIVO
TRASLADOS SALIDA FINAL
FINAL
2,425,665,377.21 2,425,665,377.21 35,198,065,450.61

496,461,285.69 552,047,879.24 4,067,730,960.13

106,878,015.00 37,517,797.00 1,580,413,381.00

364,249,383.69 28,228,491.24 958,296,303.45

25,333,887.00 486,301,591.00 1,524,021,275.68

32,000,000.00 97,736,289.00 503,784,961.00

1,897,204,091.52 1,775,881,208.97 30,626,549,529.48

534,581.00 1,151,298,951.93 93,156,880.00

1,896,669,510.52 1,775,346,627.97 29,562,101,097.57
- - 971,291,551.91
 COMPROMISOS
PORCENTAJES PORCENTAJE
RP ACUMULADO

125% 32,970,224,407.39 94%

122% 3,573,433,367.05 88%

105% 1,512,314,746.32 96%

168% 922,923,427.87 96%

121% 1,138,195,192.86 75%

88% 490,066,247.00 97%

127% 28,906,724,794.34 94.38%

100% 83,491,788.00 90%

126% 28,278,298,828.22 96%
168% 544,934,178.06 56%
 OBLIGACIONES PAGOS
PORCENTAJE PORCENTAJE
OP ACUMULADO GP ACUMULADO

$ 31,417,491,855.39 89.26% 29,744,653,102.37 84.51%

$ 3,573,433,367.05 87.85% 3,373,449,100.05 82.93%

1,512,314,746.32 95.69% 1,384,554,898.32 87.61%

922,923,427.87 96.31% 870,074,168.87 90.79%

1,138,195,192.86 74.68% 1,118,820,032.86 73.41%

490,066,246.00 97.28% 490,066,246.00 97.28%

27,353,992,242.34 89.31% 25,881,137,756.32 84.51%

83,491,788.00 89.62% 82,617,588.00 88.69%

26,725,566,276.28 90.40% 25,276,848,015.26 85.50%

544934178.00 56.10% 521,672,153.06 53.71%
CUENTAS POR PAGAR PORCENTAJE

1,672,838,753.02 4.75%

199,984,267.00 4.92%

127,759,848.00 8.08%

52,849,259.00 5.51%

19,375,170.00 1.27%

- -

1,472,854,486.02 4.81%

874,200.00 0.94%
1,448,718,261.02 4.90%
23,262,025.00 2.39%
 ANALISIS
1 TOTAL PPTO INGRESOS 35,198,065,451
(-) TOTAL RECAUDOS 34,847,846,808
FALTA RECAUDAR 350,218,642

2 TOTAL PPTO GASTOS 35,198,065,451

(-)COMPROMISOS 32,970,224,407
VALOR X COMPROMETER 2,227,841,043

3 TOTAL COMPROMISO 32,970,224,407

(-) OBLIGACIONES 31,417,491,855
VALOR X OBLIGAR 1,552,732,552

4 TOTAL OBLIGADO 31,417,491,855

(-) PAGOS 29,744,653,102
CUENTAS POR PAGAR 1,672,838,753

5 TOTAL RECAUDO 34,847,846,808

(-)PAGOS 29,744,653,102
DISPONIBLE EN TESORERIA 5,103,193,706