ejecucion_julio_23_2012.pdf

23-07-2012
SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS
EJECUCION PRESUPUESTAL
DISPONIBILIDADES,COMPROMISOS Y AUTORIZACIONES DE GIRO CONSOLIDADAS POR RUBRO
ENTIDAD:
221
UNIDAD EJECUTORA:
01
-
INSTITUTO DISTRITAL DE TURISMO
UNIDAD EJECUTORA
2012
VIGENCIA:
CODIGO
PRESUPUESTAL
MES:
JULIO
NOMBRE
3
GASTOS
3-1
09:28
APROPIACION
INICIAL
MODIFICACIONES
(+/-)
APROPIACION
VIGENTE
APROPIACION
DISPONIBLE
SUSPENSION
TOTAL
DISPONIBILIDADES
SALDO
APROPIACION
DISPONIBLE
TOTAL
COMPROMISOS
TOTAL
AUTORIZACION
DE GIRO
CDP POR
COMPROMETER
COMPROMISOS SIN
AUTORIZACION
GIRO
DISPONIBILIDADES
DEL
MES
16,255,681,000.00
0.00
16,255,681,000.00
0.00
16,255,681,000.00
11,708,664,273.00
4,547,016,727.00
8,169,808,096.00
3,538,856,177.00
4,430,022,240.00
3,739,785,856.00
3,672,346,374.00
GASTOS DE FUNCIONAMIENTO
3,887,184,000.00
0.00
3,887,184,000.00
0.00
3,887,184,000.00
2,053,365,387.00
1,833,818,613.00
1,994,968,120.00
58,397,267.00
1,695,590,767.00
299,377,353.00
9,350,436.00
3-1-1
SERVICIOS PERSONALES
2,812,248,000.00
0.00
2,812,248,000.00
0.00
2,812,248,000.00
1,310,773,199.00
1,501,474,801.00
1,310,773,199.00
.00
1,310,773,199.00
.00
.00
3-1-1-01
SERVICIOS PERSONALES ASOCIADOS A LA
NOMINA
2,087,600,000.00
0.00
2,087,600,000.00
0.00
2,087,600,000.00
1,006,543,032.00
1,081,056,968.00
1,006,543,032.00
.00
1,006,543,032.00
.00
.00
3-1-1-01-01
Sueldos Personal de Nómina
1,029,174,000.00
0.00
1,029,174,000.00
0.00
1,029,174,000.00
505,633,800.00
523,540,200.00
505,633,800.00
.00
505,633,800.00
.00
.00
3-1-1-01-04
Gastos de Representación
186,821,000.00
0.00
186,821,000.00
0.00
186,821,000.00
85,673,353.00
101,147,647.00
85,673,353.00
.00
85,673,353.00
.00
.00
3-1-1-01-05
Horas Extras, Dominicales, Festivos, Recargo Nocturno
y Trabajo Suplementario
8,261,000.00
0.00
8,261,000.00
0.00
8,261,000.00
4,013,235.00
4,247,765.00
4,013,235.00
.00
4,013,235.00
.00
.00
3-1-1-01-07
Subsidio de Alimentación
986,000.00
-520,000.00
466,000.00
0.00
466,000.00
220,479.00
245,521.00
220,479.00
.00
220,479.00
.00
.00
3-1-1-01-08
Bonificación por Servicios Prestados
36,374,000.00
-5,000,000.00
31,374,000.00
0.00
31,374,000.00
9,860,285.00
21,513,715.00
9,860,285.00
.00
9,860,285.00
.00
.00
3-1-1-01-11
Prima Semestral
175,263,000.00
-7,397,027.00
167,865,973.00
0.00
167,865,973.00
152,436,692.00
15,429,281.00
152,436,692.00
.00
152,436,692.00
.00
.00
3-1-1-01-13
Prima de Navidad
158,915,000.00
-7,000,000.00
151,915,000.00
0.00
151,915,000.00
1,657,706.00
150,257,294.00
1,657,706.00
.00
1,657,706.00
.00
.00
3-1-1-01-14
Prima de Vacaciones
76,280,000.00
0.00
76,280,000.00
0.00
76,280,000.00
38,267,321.00
38,012,679.00
38,267,321.00
.00
38,267,321.00
.00
.00
3-1-1-01-15
Prima Técnica
385,293,000.00
0.00
385,293,000.00
0.00
385,293,000.00
174,078,497.00
211,214,503.00
174,078,497.00
.00
174,078,497.00
.00
.00
3-1-1-01-16
Prima de Antiguedad
15,915,000.00
-4,000,000.00
11,915,000.00
0.00
11,915,000.00
5,360,863.00
6,554,137.00
5,360,863.00
.00
5,360,863.00
.00
.00
3-1-1-01-17
Prima Secretarial
884,000.00
0.00
884,000.00
0.00
884,000.00
425,232.00
458,768.00
425,232.00
.00
425,232.00
.00
.00
3-1-1-01-21
Vacaciones en Dinero
23,917,027.00
0.00
23,917,027.00
23,917,027.00
.00
23,917,027.00
.00
23,917,027.00
.00
.00
3-1-1-01-26
Bonificación Especial de Recreación
5,720,000.00
0.00
5,720,000.00
0.00
5,720,000.00
2,793,731.00
2,926,269.00
2,793,731.00
.00
2,793,731.00
.00
.00
3-1-1-01-28
Reconocimiento por Permanencia en el Servicio Público
7,714,000.00
0.00
7,714,000.00
0.00
7,714,000.00
2,204,811.00
5,509,189.00
2,204,811.00
.00
2,204,811.00
.00
.00
0.00
23,917,027.00
Página 1 de 7
23-07-2012
SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS
EJECUCION PRESUPUESTAL
DISPONIBILIDADES,COMPROMISOS Y AUTORIZACIONES DE GIRO CONSOLIDADAS POR RUBRO
ENTIDAD:
221
UNIDAD EJECUTORA:
01
-
INSTITUTO DISTRITAL DE TURISMO
UNIDAD EJECUTORA
2012
VIGENCIA:
CODIGO
PRESUPUESTAL
09:28
MES:
JULIO
NOMBRE
APROPIACION
INICIAL
MODIFICACIONES
(+/-)
APROPIACION
VIGENTE
APROPIACION
DISPONIBLE
SUSPENSION
SALDO
APROPIACION
DISPONIBLE
TOTAL
DISPONIBILIDADES
COMPROMISOS SIN
AUTORIZACION
GIRO
TOTAL
AUTORIZACION
DE GIRO
CDP POR
COMPROMETER
TOTAL
COMPROMISOS
DISPONIBILIDADES
DEL
MES
3-1-1-02
SERVICIOS PERSONALES INDIRECTOS
10,000,000.00
0.00
10,000,000.00
0.00
10,000,000.00
.00
10,000,000.00
.00
.00
.00
.00
.00
3-1-1-02-03
Honorarios
10,000,000.00
0.00
10,000,000.00
0.00
10,000,000.00
.00
10,000,000.00
.00
.00
.00
.00
.00
3-1-1-02-03-01
Honorarios Entidad
10,000,000.00
0.00
10,000,000.00
0.00
10,000,000.00
.00
10,000,000.00
.00
.00
.00
.00
.00
3-1-1-03
APORTES PATRONALES AL SECTOR PRIVADO Y
PÚBLICO
714,648,000.00
0.00
714,648,000.00
0.00
714,648,000.00
304,230,167.00
410,417,833.00
304,230,167.00
.00
304,230,167.00
.00
.00
3-1-1-03-01
Aportes Patronales Sector Privado
304,532,000.00
352,088,373.00
0.00
352,088,373.00
101,408,379.00
250,679,994.00
101,408,379.00
.00
101,408,379.00
.00
.00
3-1-1-03-01-01
Cesantías Fondos Privados
74,168,000.00
0.00
74,168,000.00
0.00
74,168,000.00
984,079.00
73,183,921.00
984,079.00
.00
984,079.00
.00
.00
3-1-1-03-01-02
Pensiones Fondos Privados
142,942,000.00
-25,000,000.00
117,942,000.00
0.00
117,942,000.00
56,430,200.00
61,511,800.00
56,430,200.00
.00
56,430,200.00
.00
.00
3-1-1-03-01-03
Salud EPS Privadas
2,133,000.00
67,556,373.00
69,689,373.00
0.00
69,689,373.00
.00
69,689,373.00
.00
.00
.00
.00
.00
3-1-1-03-01-04
Riesgos Profesionales Sector Privado
8,679,000.00
8,679,000.00
0.00
8,679,000.00
3,949,000.00
4,730,000.00
3,949,000.00
.00
3,949,000.00
.00
.00
3-1-1-03-01-05
Caja de Compensación
40,045,100.00
41,564,900.00
40,045,100.00
.00
40,045,100.00
.00
.00
3-1-1-03-02
47,556,373.00
0.00
76,610,000.00
5,000,000.00
81,610,000.00
0.00
81,610,000.00
Aportes Patronales Sector Público
410,116,000.00
-47,556,373.00
362,559,627.00
0.00
362,559,627.00
202,821,788.00
159,737,839.00
202,821,788.00
.00
202,821,788.00
.00
.00
3-1-1-03-02-01
Cesantías Fondos Públicos
117,522,000.00
0.00
117,522,000.00
0.00
117,522,000.00
48,902,415.00
68,619,585.00
48,902,415.00
.00
48,902,415.00
.00
.00
3-1-1-03-02-02
Pensiones Fondos Públicos
56,584,000.00
11,250,000.00
67,834,000.00
0.00
67,834,000.00
37,351,400.00
30,482,600.00
37,351,400.00
.00
37,351,400.00
.00
.00
3-1-1-03-02-03
Salud EPS Públicas
139,200,000.00
-65,556,373.00
73,643,627.00
0.00
73,643,627.00
66,427,400.00
7,216,227.00
66,427,400.00
.00
66,427,400.00
.00
.00
3-1-1-03-02-06
ICBF
57,456,000.00
4,050,000.00
61,506,000.00
0.00
61,506,000.00
30,032,900.00
31,473,100.00
30,032,900.00
.00
30,032,900.00
.00
.00
3-1-1-03-02-07
SENA
41,005,000.00
0.00
41,005,000.00
20,020,800.00
20,984,200.00
20,020,800.00
.00
20,020,800.00
.00
.00
3-1-1-03-02-09
Comisiones
.00
.00
3-1-2
GASTOS GENERALES
3-1-2-01
Adquisición de Bienes
38,305,000.00
2,700,000.00
1,049,000.00
0.00
1,049,000.00
0.00
1,049,000.00
86,873.00
962,127.00
86,873.00
.00
86,873.00
896,900,000.00
0.00
896,900,000.00
0.00
896,900,000.00
587,357,132.00
309,542,868.00
528,959,865.00
58,397,267.00
247,751,478.00
281,208,387.00
9,350,436.00
Página 2 de 7
23-07-2012
SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS
EJECUCION PRESUPUESTAL
DISPONIBILIDADES,COMPROMISOS Y AUTORIZACIONES DE GIRO CONSOLIDADAS POR RUBRO
ENTIDAD:
221
UNIDAD EJECUTORA:
01
-
INSTITUTO DISTRITAL DE TURISMO
UNIDAD EJECUTORA
2012
VIGENCIA:
CODIGO
PRESUPUESTAL
09:28
NOMBRE
MES:
JULIO
APROPIACION
INICIAL
113,000,000.00
MODIFICACIONES
(+/-)
18,500,000.00
APROPIACION
VIGENTE
APROPIACION
DISPONIBLE
SUSPENSION
SALDO
APROPIACION
DISPONIBLE
TOTAL
DISPONIBILIDADES
COMPROMISOS SIN
AUTORIZACION
GIRO
TOTAL
AUTORIZACION
DE GIRO
CDP POR
COMPROMETER
TOTAL
COMPROMISOS
DISPONIBILIDADES
DEL
MES
131,500,000.00
0.00
131,500,000.00
91,539,895.00
39,960,105.00
52,919,895.00
38,620,000.00
8,507,772.00
44,412,123.00
.00
3-1-2-01-02
Gastos de Computador
62,000,000.00
0.00
62,000,000.00
0.00
62,000,000.00
37,574,930.00
24,425,070.00
18,021,700.00
19,553,230.00
6,840,120.00
11,181,580.00
.00
3-1-2-01-03
Combustibles, Lubricantes y Llantas
10,000,000.00
-1,500,000.00
8,500,000.00
0.00
8,500,000.00
.00
8,500,000.00
.00
.00
.00
.00
.00
3-1-2-01-04
Materiales y Suministros
41,000,000.00
20,000,000.00
61,000,000.00
0.00
61,000,000.00
53,964,965.00
7,035,035.00
34,898,195.00
19,066,770.00
1,667,652.00
33,230,543.00
.00
3-1-2-02
Adquisición de Servicios
783,000,000.00
-19,100,000.00
763,900,000.00
0.00
763,900,000.00
495,084,164.00
268,815,836.00
475,406,897.00
19,677,267.00
238,610,633.00
236,796,264.00
9,350,436.00
3-1-2-02-01
Arrendamientos
400,000,000.00
-35,600,000.00
364,400,000.00
0.00
364,400,000.00
264,115,200.00
100,284,800.00
264,115,200.00
.00
148,564,800.00
115,550,400.00
.00
3-1-2-02-02
Viáticos y Gastos de Viaje
63,000,000.00
0.00
63,000,000.00
0.00
63,000,000.00
42,083,241.00
20,916,759.00
37,083,241.00
5,000,000.00
36,568,081.00
515,160.00
9,213,866.00
3-1-2-02-03
Gastos de Transporte y Comunicación
29,000,000.00
0.00
29,000,000.00
0.00
29,000,000.00
13,241,817.00
15,758,183.00
3,015,817.00
10,226,000.00
1,769,354.00
1,246,463.00
.00
3-1-2-02-04
Impresos y Publicaciones
16,000,000.00
0.00
16,000,000.00
0.00
16,000,000.00
2,196,800.00
13,803,200.00
506,800.00
1,690,000.00
457,300.00
49,500.00
.00
3-1-2-02-05
Mantenimiento y Reparaciones
130,000,000.00
16,300,000.00
146,300,000.00
0.00
146,300,000.00
127,960,570.00
18,339,430.00
126,610,567.00
1,350,003.00
36,046,220.00
90,564,347.00
.00
3-1-2-02-05-01
Mantenimiento Entidad
130,000,000.00
16,300,000.00
146,300,000.00
0.00
146,300,000.00
127,960,570.00
18,339,430.00
126,610,567.00
1,350,003.00
36,046,220.00
90,564,347.00
.00
3-1-2-02-06
Seguros
30,000,000.00
2,000,000.00
32,000,000.00
0.00
32,000,000.00
29,195,088.00
2,804,912.00
28,483,824.00
711,264.00
.00
28,483,824.00
.00
3-1-2-02-06-01
Seguros Entidad
30,000,000.00
2,000,000.00
32,000,000.00
0.00
32,000,000.00
29,195,088.00
2,804,912.00
28,483,824.00
711,264.00
.00
28,483,824.00
.00
3-1-2-02-08
Servicios Públicos
75,000,000.00
-1,800,000.00
73,200,000.00
0.00
73,200,000.00
15,341,448.00
57,858,552.00
15,341,448.00
.00
15,204,878.00
136,570.00
136,570.00
3-1-2-02-08-01
Energía
23,000,000.00
0.00
23,000,000.00
0.00
23,000,000.00
10,301,856.00
12,698,144.00
10,301,856.00
.00
10,165,286.00
136,570.00
136,570.00
3-1-2-02-08-02
Acueducto y Alcantarillado
12,000,000.00
0.00
12,000,000.00
0.00
12,000,000.00
.00
12,000,000.00
.00
.00
.00
.00
.00
3-1-2-02-08-04
Teléfono
40,000,000.00
-1,800,000.00
38,200,000.00
0.00
38,200,000.00
5,039,592.00
33,160,408.00
5,039,592.00
.00
5,039,592.00
.00
.00
3-1-2-02-09
Capacitación
12,000,000.00
0.00
12,000,000.00
0.00
12,000,000.00
.00
12,000,000.00
.00
.00
.00
.00
.00
Página 3 de 7
23-07-2012
SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS
EJECUCION PRESUPUESTAL
DISPONIBILIDADES,COMPROMISOS Y AUTORIZACIONES DE GIRO CONSOLIDADAS POR RUBRO
ENTIDAD:
221
UNIDAD EJECUTORA:
VIGENCIA:
01
-
INSTITUTO DISTRITAL DE TURISMO
UNIDAD EJECUTORA
2012
CODIGO
PRESUPUESTAL
09:28
MES:
JULIO
NOMBRE
APROPIACION
INICIAL
MODIFICACIONES
(+/-)
APROPIACION
VIGENTE
APROPIACION
DISPONIBLE
SUSPENSION
SALDO
APROPIACION
DISPONIBLE
TOTAL
DISPONIBILIDADES
COMPROMISOS SIN
AUTORIZACION
GIRO
TOTAL
AUTORIZACION
DE GIRO
CDP POR
COMPROMETER
TOTAL
COMPROMISOS
DISPONIBILIDADES
DEL
MES
3-1-2-02-09-01
Capacitación Interna
12,000,000.00
0.00
12,000,000.00
0.00
12,000,000.00
.00
12,000,000.00
.00
.00
.00
.00
.00
3-1-2-02-10
Bienestar e Incentivos
16,000,000.00
0.00
16,000,000.00
0.00
16,000,000.00
300,000.00
15,700,000.00
.00
300,000.00
.00
.00
.00
3-1-2-02-11
Promoción Institucional
7,000,000.00
0.00
7,000,000.00
0.00
7,000,000.00
650,000.00
6,350,000.00
250,000.00
400,000.00
.00
250,000.00
.00
3-1-2-02-12
Salud Ocupacional
5,000,000.00
0.00
5,000,000.00
0.00
5,000,000.00
.00
5,000,000.00
.00
.00
.00
.00
.00
3-1-2-03
Otros Gastos Generales
900,000.00
600,000.00
1,500,000.00
0.00
1,500,000.00
733,073.00
766,927.00
633,073.00
100,000.00
633,073.00
.00
.00
3-1-2-03-02
Impuestos, Tasas, Contribuciones, Derechos y Multas
300,000.00
0.00
300,000.00
0.00
300,000.00
138,000.00
162,000.00
38,000.00
100,000.00
38,000.00
.00
.00
3-1-2-03-03
Intereses y Comisiones
600,000.00
600,000.00
1,200,000.00
0.00
1,200,000.00
595,073.00
604,927.00
595,073.00
.00
595,073.00
.00
.00
3-1-6
RESERVAS PRESUPUESTALES
178,036,000.00
-22,800,824.00
155,235,176.00
0.00
155,235,176.00
155,235,056.00
120.00
155,235,056.00
.00
137,066,090.00
18,168,966.00
.00
3-1-6-02
GASTOS GENERALES
155,235,176.00
0.00
155,235,176.00
0.00
155,235,176.00
155,235,056.00
120.00
155,235,056.00
.00
137,066,090.00
18,168,966.00
.00
3-1-6-02-01
Adquisición de Bienes
28,486,002.00
0.00
28,486,002.00
0.00
28,486,002.00
28,486,002.00
.00
28,486,002.00
.00
28,253,642.00
232,360.00
.00
3-1-6-02-01-02
Gastos de Computador
12,625,310.00
0.00
12,625,310.00
0.00
12,625,310.00
12,625,310.00
.00
12,625,310.00
.00
12,392,950.00
232,360.00
.00
3-1-6-02-01-03
Combustibles, Lubricantes y Llantas
5,700,000.00
.00
5,700,000.00
.00
5,700,000.00
.00
.00
3-1-6-02-01-04
5,700,000.00
0.00
5,700,000.00
0.00
5,700,000.00
Materiales y Suministros
10,160,692.00
0.00
10,160,692.00
0.00
10,160,692.00
10,160,692.00
.00
10,160,692.00
.00
10,160,692.00
.00
.00
3-1-6-02-02
Adquisición de Servicios
126,749,174.00
0.00
126,749,174.00
0.00
126,749,174.00
126,749,054.00
120.00
126,749,054.00
.00
108,812,448.00
17,936,606.00
.00
3-1-6-02-02-01
Arrendamientos
49,521,600.00
0.00
49,521,600.00
0.00
49,521,600.00
49,521,600.00
.00
49,521,600.00
.00
49,521,600.00
.00
.00
3-1-6-02-02-03
Gastos de Transporte y Comunicación
14,579,824.00
0.00
14,579,824.00
0.00
14,579,824.00
14,579,824.00
.00
14,579,824.00
.00
7,461,284.00
7,118,540.00
.00
3-1-6-02-02-04
Impresos y Publicaciones
7,276,680.00
0.00
7,276,680.00
0.00
7,276,680.00
7,276,680.00
.00
7,276,680.00
.00
.00
7,276,680.00
.00
3-1-6-02-02-05
Mantenimiento y Reparaciones
0.00
29,307,732.00
29,307,612.00
120.00
29,307,612.00
.00
28,176,201.00
1,131,411.00
.00
29,307,732.00
0.00
29,307,732.00
Página 4 de 7
23-07-2012
SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS
EJECUCION PRESUPUESTAL
DISPONIBILIDADES,COMPROMISOS Y AUTORIZACIONES DE GIRO CONSOLIDADAS POR RUBRO
ENTIDAD:
221
UNIDAD EJECUTORA:
01
-
INSTITUTO DISTRITAL DE TURISMO
UNIDAD EJECUTORA
2012
VIGENCIA:
CODIGO
PRESUPUESTAL
MES:
JULIO
NOMBRE
3-1-6-02-02-05-0001
Mantenimiento Entidad
3-1-6-02-02-06
Seguros
3-1-6-02-02-06-0001
Seguros Entidad
3-1-6-02-02-08
Servicios Públicos
3-1-6-02-02-08-0001
09:28
APROPIACION
INICIAL
MODIFICACIONES
(+/-)
APROPIACION
VIGENTE
APROPIACION
DISPONIBLE
SUSPENSION
SALDO
APROPIACION
DISPONIBLE
TOTAL
DISPONIBILIDADES
COMPROMISOS SIN
AUTORIZACION
GIRO
TOTAL
AUTORIZACION
DE GIRO
CDP POR
COMPROMETER
TOTAL
COMPROMISOS
DISPONIBILIDADES
DEL
MES
29,307,732.00
0.00
29,307,732.00
0.00
29,307,732.00
29,307,612.00
120.00
29,307,612.00
.00
28,176,201.00
1,131,411.00
.00
23,380.00
0.00
23,380.00
0.00
23,380.00
23,380.00
.00
23,380.00
.00
23,380.00
.00
.00
23,380.00
0.00
23,380.00
0.00
23,380.00
23,380.00
.00
23,380.00
.00
23,380.00
.00
.00
20,837,458.00
0.00
20,837,458.00
0.00
20,837,458.00
20,837,458.00
.00
20,837,458.00
.00
19,537,742.00
1,299,716.00
.00
Energía
3,886,564.00
0.00
3,886,564.00
0.00
3,886,564.00
3,886,564.00
.00
3,886,564.00
.00
3,886,564.00
.00
.00
3-1-6-02-02-08-0002
Acueducto y Alcantarillado
5,758,836.00
0.00
5,758,836.00
0.00
5,758,836.00
5,758,836.00
.00
5,758,836.00
.00
4,459,120.00
1,299,716.00
.00
3-1-6-02-02-08-0004
Teléfono
11,192,058.00
0.00
11,192,058.00
0.00
11,192,058.00
11,192,058.00
.00
11,192,058.00
.00
11,192,058.00
.00
.00
3-1-6-02-02-11
Promoción Institucional
2,000,000.00
0.00
2,000,000.00
0.00
2,000,000.00
2,000,000.00
.00
2,000,000.00
.00
1,728,241.00
271,759.00
.00
3-1-6-02-02-12
Salud Ocupacional
3,202,500.00
0.00
3,202,500.00
0.00
3,202,500.00
3,202,500.00
.00
3,202,500.00
.00
2,364,000.00
838,500.00
.00
3-1-6-99
Asignación no distribuida
22,800,824.00
-22,800,824.00
0.00
.00
.00
.00
.00
.00
.00
.00
.00
0.00
22,800,824.00
0.00
22,800,824.00
12,368,497,000.00
0.00
12,368,497,000.00
9,655,298,886.00
2,713,198,114.00
6,174,839,976.00
3,480,458,910.00
2,734,431,473.00
3,440,408,503.00
3,662,995,938.00
10,004,188,000.00
0.00
10,004,188,000.00
7,549,745,397.00
2,454,442,603.00
4,069,286,487.00
3,480,458,910.00
1,517,758,296.00
2,551,528,191.00
3,662,995,938.00
-6,208,978,480.00
3,795,209,520.00
0.00
3,795,209,520.00
3,795,209,520.00
.00
3,795,209,520.00
.00
1,517,554,596.00
2,277,654,924.00
.00
8,904,188,000.00
-5,911,013,205.00
2,993,174,795.00
0.00
2,993,174,795.00
2,993,174,795.00
.00
2,993,174,795.00
.00
1,223,530,827.00
1,769,643,968.00
.00
Bogotá competitiva e internacional
8,904,188,000.00
-5,911,013,205.00
2,993,174,795.00
0.00
2,993,174,795.00
2,993,174,795.00
.00
2,993,174,795.00
.00
1,223,530,827.00
1,769,643,968.00
.00
3-3-1-13-03-35-0436
Bogotá internacional, turística y atractiva
5,900,000,000.00
-3,763,099,606.00
2,136,900,394.00
0.00
2,136,900,394.00
2,136,900,394.00
.00
2,136,900,394.00
.00
905,182,495.00
1,231,717,899.00
.00
3-3-1-13-03-35-0464
Fortalecimiento de la productividad y la competitividad en
el sector turístico de Bogotá en su entorno regional
3,004,188,000.00
-2,147,913,599.00
856,274,401.00
0.00
856,274,401.00
856,274,401.00
.00
856,274,401.00
.00
318,348,332.00
537,926,069.00
.00
OTROS GASTOS
INVERSIÓN
12,368,497,000.00
0.00
3-3-1
DIRECTA
10,004,188,000.00
0.00
3-3-1-13
Bogotá positiva: para vivir mejor
10,004,188,000.00
3-3-1-13-03
Ciudad global
3-3-1-13-03-35
22,800,824.00
.00
0.00
3-1-8
3-3
.00
22,800,824.00
.00
.00
.00
.00
Página 5 de 7
23-07-2012
SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS
EJECUCION PRESUPUESTAL
DISPONIBILIDADES,COMPROMISOS Y AUTORIZACIONES DE GIRO CONSOLIDADAS POR RUBRO
ENTIDAD:
221
UNIDAD EJECUTORA:
VIGENCIA:
01
-
INSTITUTO DISTRITAL DE TURISMO
UNIDAD EJECUTORA
2012
CODIGO
PRESUPUESTAL
09:28
MES:
JULIO
NOMBRE
APROPIACION
INICIAL
MODIFICACIONES
(+/-)
APROPIACION
VIGENTE
APROPIACION
DISPONIBLE
SUSPENSION
TOTAL
DISPONIBILIDADES
SALDO
APROPIACION
DISPONIBLE
TOTAL
COMPROMISOS
COMPROMISOS SIN
AUTORIZACION
GIRO
TOTAL
AUTORIZACION
DE GIRO
CDP POR
COMPROMETER
DISPONIBILIDADES
DEL
MES
3-3-1-13-06
Gestión pública efectiva y transparente
1,100,000,000.00
-297,965,275.00
802,034,725.00
0.00
802,034,725.00
802,034,725.00
.00
802,034,725.00
.00
294,023,769.00
508,010,956.00
.00
3-3-1-13-06-49
Desarrollo institucional integral
1,100,000,000.00
-297,965,275.00
802,034,725.00
0.00
802,034,725.00
802,034,725.00
.00
802,034,725.00
.00
294,023,769.00
508,010,956.00
.00
3-3-1-13-06-49-0444
Fortalecimiento institucional
1,100,000,000.00
-297,965,275.00
802,034,725.00
0.00
802,034,725.00
802,034,725.00
.00
802,034,725.00
.00
294,023,769.00
508,010,956.00
.00
3-3-1-14
Bogotá Humana
0.00
6,208,978,480.00
6,208,978,480.00
0.00
6,208,978,480.00
3,754,535,877.00
2,454,442,603.00
274,076,967.00
3,480,458,910.00
203,700.00
273,873,267.00
3,662,995,938.00
3-3-1-14-01
Una ciudad que supera la segregación y la
discriminación: el ser humano en el centro de las
preocupaciones del desarroll
0.00
5,911,013,205.00
5,911,013,205.00
0.00
5,911,013,205.00
3,697,618,637.00
2,213,394,568.00
249,576,967.00
3,448,041,670.00
203,700.00
249,373,267.00
3,606,078,698.00
3-3-1-14-01-12
Apoyo a la economía popular, emprendimiento y
productividad
0.00
5,911,013,205.00
5,911,013,205.00
0.00
5,911,013,205.00
3,697,618,637.00
2,213,394,568.00
249,576,967.00
3,448,041,670.00
203,700.00
249,373,267.00
3,606,078,698.00
3-3-1-14-01-12-0731
Desarrollo turístico social y productivo de Bogotá
0.00
968,121,020.00
968,121,020.00
0.00
968,121,020.00
119,242,665.00
848,878,355.00
50,933,332.00
68,309,333.00
.00
50,933,332.00
119,242,665.00
3-3-1-14-01-12-0731-163 163 - Desarrollo turístico social y productivo de Bogotá
0.00
968,121,020.00
968,121,020.00
0.00
968,121,020.00
119,242,665.00
848,878,355.00
50,933,332.00
68,309,333.00
.00
50,933,332.00
119,242,665.00
3-3-1-14-01-12-0740
0.00
4,942,892,185.00
4,942,892,185.00
0.00
4,942,892,185.00
3,578,375,972.00
1,364,516,213.00
198,643,635.00
3,379,732,337.00
203,700.00
198,439,935.00
3,486,836,033.00
3-3-1-14-01-12-0740-164 164 - Bogotá ciudad turística para el disfrute de todos
0.00
4,942,892,185.00
4,942,892,185.00
0.00
4,942,892,185.00
3,578,375,972.00
1,364,516,213.00
198,643,635.00
3,379,732,337.00
203,700.00
198,439,935.00
3-3-1-14-03
Una Bogotá que defiende y fortalece lo público
0.00
297,965,275.00
297,965,275.00
0.00
297,965,275.00
56,917,240.00
241,048,035.00
24,500,000.00
32,417,240.00
.00
24,500,000.00
56,917,240.00
3-3-1-14-03-31
Fortalecimiento de la función administrativa y desarrollo
institucional
0.00
297,965,275.00
297,965,275.00
0.00
297,965,275.00
56,917,240.00
241,048,035.00
24,500,000.00
32,417,240.00
.00
24,500,000.00
56,917,240.00
3-3-1-14-03-31-0712
Sistemas de mejoramiento de la gestión y de la
capacidad operativa de las entidades
0.00
297,965,275.00
297,965,275.00
0.00
297,965,275.00
56,917,240.00
241,048,035.00
24,500,000.00
32,417,240.00
.00
24,500,000.00
56,917,240.00
0.00
297,965,275.00
297,965,275.00
0.00
297,965,275.00
56,917,240.00
241,048,035.00
24,500,000.00
32,417,240.00
.00
24,500,000.00
-245,187,477.00
2,119,121,523.00
0.00
2,119,121,523.00
2,105,553,489.00
13,568,034.00
2,105,553,489.00
.00
1,216,673,177.00
888,880,312.00
.00
2,119,121,523.00
0.00
2,119,121,523.00
2,105,553,489.00
13,568,034.00
2,105,553,489.00
.00
1,216,673,177.00
888,880,312.00
.00
Bogotá ciudad turística para el disfrute de todos
3-3-1-14-03-31-0712-235 235 - Sistemas de mejoramiento de la gestión y de la
capacidad operativa de las entidades
3-3-7
RESERVAS PRESUPUESTALES
2,364,309,000.00
3-3-7-13
Bogotá positiva: para vivir mejor
2,119,121,523.00
0.00
3,486,836,033.00
56,917,240.00
Página 6 de 7
23-07-2012
SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS
EJECUCION PRESUPUESTAL
DISPONIBILIDADES,COMPROMISOS Y AUTORIZACIONES DE GIRO CONSOLIDADAS POR RUBRO
ENTIDAD:
221
UNIDAD EJECUTORA:
01
-
INSTITUTO DISTRITAL DE TURISMO
UNIDAD EJECUTORA
2012
VIGENCIA:
CODIGO
PRESUPUESTAL
09:28
MES:
JULIO
NOMBRE
APROPIACION
INICIAL
MODIFICACIONES
(+/-)
APROPIACION
VIGENTE
APROPIACION
DISPONIBLE
SUSPENSION
SALDO
APROPIACION
DISPONIBLE
TOTAL
DISPONIBILIDADES
COMPROMISOS SIN
AUTORIZACION
GIRO
TOTAL
AUTORIZACION
DE GIRO
CDP POR
COMPROMETER
TOTAL
COMPROMISOS
DISPONIBILIDADES
DEL
MES
3-3-7-13-03
Ciudad global
1,846,018,190.00
0.00
1,846,018,190.00
0.00
1,846,018,190.00
1,832,450,156.00
13,568,034.00
1,832,450,156.00
.00
955,690,503.00
876,759,653.00
.00
3-3-7-13-03-35
Bogotá competitiva e internacional
1,846,018,190.00
0.00
1,846,018,190.00
0.00
1,846,018,190.00
1,832,450,156.00
13,568,034.00
1,832,450,156.00
.00
955,690,503.00
876,759,653.00
.00
3-3-7-13-03-35-0436
Bogotá internacional, turística y atractiva
565,663,919.00
0.00
565,663,919.00
0.00
565,663,919.00
557,251,986.00
8,411,933.00
557,251,986.00
.00
488,808,108.00
68,443,878.00
.00
3-3-7-13-03-35-0464
Fortalecimiento de la productividad y la competitividad en
el sector turístico de Bogotá en su entorno regional
1,280,354,271.00
0.00
1,280,354,271.00
0.00
1,280,354,271.00
1,275,198,170.00
5,156,101.00
1,275,198,170.00
.00
466,882,395.00
808,315,775.00
.00
3-3-7-13-06
Gestión pública efectiva y transparente
273,103,333.00
0.00
273,103,333.00
0.00
273,103,333.00
273,103,333.00
.00
273,103,333.00
.00
260,982,674.00
12,120,659.00
.00
3-3-7-13-06-49
Desarrollo institucional integral
273,103,333.00
0.00
273,103,333.00
0.00
273,103,333.00
273,103,333.00
.00
273,103,333.00
.00
260,982,674.00
12,120,659.00
.00
3-3-7-13-06-49-0444
Fortalecimiento institucional
273,103,333.00
0.00
273,103,333.00
0.00
273,103,333.00
273,103,333.00
.00
273,103,333.00
.00
260,982,674.00
12,120,659.00
.00
3-3-7-99
Asignación no distribuida
245,187,477.00
0.00
.00
.00
.00
.00
.00
.00
.00
3-3-8
OTROS GASTOS
.00
.00
.00
.00
.00
0.00
-245,187,477.00
245,187,477.00
0.00
245,187,477.00
0.00
245,187,477.00
.00
.00
245,187,477.00
Página 7 de 7