Ejecución de gastos a Julio 31 de 2012

.0.'
65,674,707.00
469,026,566.00
14,598,814,531.63
7,505,105,121.30
0,645,001,543.00
65,674,707.00
518,622,256.001
26,455,140,813.00
16,342,410,077.00
10,141,887,630.00
10,191,887,630.00
853,627,200.00
853,627,200.00
49,208,400 00
44,208,000.00
140,672,059.00
100,672,059.00
946,062,283 00
946,062,283.00
26,715,1
40,813.00 1
16,224,410,077.00
10,141,887,630.001
10,141,887,630.00
853,627,200.00
853,527,200.00
44,208,400.00
44,208,400.00
140,672,059.00
190,672,059.00
946,062,283.00
946,062,283.00
oon
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0
90-MI0160110 1
1 50101016010
2 2 2 2 2 2 2 2 2 2" 2"
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0000000000000
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79,459,767.89
26,152,820.41
26,152,820.41
61,249,376.36
61,249,376.36
50,851,880.00
"2"22
add
er
259,422,720.00
137,207,834.00
137,207,834.00
174,594,736.00
5
64,921,553 00
54,484,546.70
1,018,281,921.00
50,669,918.70
1,004,338,741.00
wrgega
98,835,302.00
54,484,546.70
50,659,918.70
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S9S 0
a en
6
98,835,302.00
302,250,276.00
302,250,276.00
89,229,037.001
89,229,030
7.0
341,304,468.00
305,558,432.00
3,138,157 02.1
17,334,45850
0.00
0.001
1,681,757.00
2,706,864 00
0°
o
-1
a
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6i
325,441,691.00
127,234,677.00
75,708,282.00
a
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238,750,000.00
3
89,229,037.00
89,229,037.00
1rO
-
127,234,677.00
478,476,769.00
27,306,307.00
27,306,307.00
74,997,352.00
477,035,717.00
977,035,717.00
341,304,468.00
74,997,352.00
427,440,027 00
427,440,027.00
.305,558,432.00
421,099,735.76
—6
238,750,000.00
127,731,050.00
•I.C.L.D.FUNC
PRIMA DE SERVICIOS
5-1,C.LO.FUNC
PRIMADE ANTIG UED
5-1.C.L.D.FONC
BONIFICACION ANUAL
27,306,307.00
27,306,307 00
27,306,307.00
74,997,352.00
31,123,392.00
31,123,392.00
358,100,284.00
56,985,062.77
.33RR882
TEicl'rr"rg; 0 c̀ler':'J
71,367,790.00
358,109,289 00
358,104,284 00
6
P-L egr
313,839,393.00
478,476,769.00
127,731,450.00
BONIFICACION SERVIC
27,306,307.00
71,367,790.00
71,367,790.00
0,00
0.001
0.00i
5,497,945,445.00
5,496,886,087.00
Nit:,
478,476,769.00
127,731,450.021
132,422,982.00
d6601
5 -I.C.L.D.FUNC
0.
132,422,482.00
88E88888
129,579,1
20.00
cgggadThig
APRENDIZ SENA
71,367,790.00
71,367,790.00
50,851,880.00
50,851,880.00
33,615,401.00
71,367,790.00
666666'66
59,919,080.00
61 3
59,919,080.00
rtYlgrnWoo
5g
-I.C.L.D.FUNC
61,146,258.00
ojod
129,579,120.00
5 -I.C.L.D.FUNC
59,919,080.00
48,741,547.00
41,004,345.501
5,497,945,405.00
24,943,191,272.63 1
9,020,163,46170
220,316,454,298.841
1 SALDO DISPONIBLE11PTO.POREJECUTAR1RESERVAS PTA LESI
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6i
SUBSIDIO DE TRANSPC
BONIFICACION SERVIC
n:
0101010109
54,477,430.30
48,741,547.00
105,147,349.00
1,053,080,288.00
105,147,349.00
1,053,080,288.00
282,744,763.00
88822888
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-1.C.L.D.FUNC
PRIMADE NAVIDAD
13,085,008.00
1
65,674,707.00
13,085,008.00
1
i.
495,522,916.00
495,522,916.00
,
-I.C.L.D.FUNC
54,477,430.30
105,147,349.00
rn
321,628,956.00
gr7i
627,187,388.00
00.
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105,147,349.00
:
VIATICOS
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627,187,388.00
c.t,(4"1801
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627,187,388 00
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464,633,147.00
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627,187,388.00
31,S28 8 8
6,r--
17,485,003,906.50
c2:gg
9,966,211,520.53
6,393,716,253.76
4,019,028,878.87
4,019,028,878.87
924,086,252.87
424,086,252.87
13,084,994.41
13,084,994.41
56,985,062.77
rii,;
222
5 -1.C.L.D.FUNC
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4,643,992,185.00
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28,221,693,669.831
2-`427-ig.
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GLICITOTOTO
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24,561,561,972.77
13,968,060,320.63
7,322,245,615.30
4,643,942,185.00
26,394,847,781.39
43,130,891,095.00
43,186,891,095.00
1
32,941,211,450.66 1
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00'921766'101
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57,884,002,723.291 34,818,219,800.28
0
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57,717,650,979.00
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PRIMADE VACACIONE
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PRESUPUESTO DE FUN
SECCION 02- SECRETA
GASTOS PERSONAL
SERVICIOS PERSONALE
SUELDOS DE PERSONA
-I.C.L.D.FUNC
GASTOS DE REPRESEN
5 -I.C.L.D.FUNC
BONG ICACION DE DIR
5 -I.C.L.D.FUNC
PRIMATECNICA
5 -I.C.L.D.FUNC
1VACACIONES E INDEM
5 020
W<M°
PTO.DEFINITITIVO
I
1 REGSITROTOTAL 1( GIROTOTAL
1 PALO TOTAL
516,907,727,246.29 320,045,241,879.39 296,591,272,947.45 1 181,633,470,418.731
-I
} IJW W
320,130,057,688.08
Z z OLU
LULLJ R °
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2( ow
Wel
< (
GRANTOTAL
6
66
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SP9 00 99 0
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ISD
2r-7.1.32
28,o rniR8
3,
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e:6616
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8888
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2;4
S22338
N- 6 6 M 6 ui
RT8882
rmonaa6
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6666i
8888
R 8 88
to- d d a
795,414,000.00
r
5,005,000,000.00
0
n
5 4.C.L.D.FUNC
SERVICIO NACIONAL D
4.C.L.D.FUNC
FONDO NACIONAL DE
5 -1.C.L.D.FUNC
APORTE ARP
5 0 C.L.D.FUNC
APORTES PENSIONALE
5 C.L.D.FUNC
APORTE SALU D
0
'-'2'
0,
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2,679,684,000.00
2,679,684,000.00
105,000,000.00
5 -I.C.L.D.FUNC
HORAS EXTRAS
.rii
n
226,781,336.00
8
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VACACIONES E INDEM
d 6 d d r: r: 6 :
105,000,000.00
000000000000
2 2 -1 ..--1■
r"v el c.9 2
226,781,336.00
°
105,000,000.00
673,555,320.00
673,555,320.00
85,425,833.00
85,425,833.00
819,605,320.00
819,505,320.00
89,450,833.00
89,450,833.00
52,447,093.00
52,447,093.00
657,008,300.00
657,008,300.00
445,445,894.00
445,445,894.00
202,777,622.00
202,777,622.00
33,633,503.00
67,234,704.00
67,234,704.00
34,459,007.00
69,038,495.00
69,038,495.00
401,520,925 00
401,520,925.00
33,633,503.00
34,459,007.00
104,065,643.00
5,094,807.00
5,094,807.00
1,345,050,500.00
1,345,050,500.00
5g
105,000,000.00
3,566,800,628.33
3,822,699,873.33
8S
228880
3,566,800,628.33
88
2,679,684,000.00
47,105,077.00
4,327,580,956.33
3,822,699,873.33
"5" re:"
2,679,684,000.00
36,096,780 00
104,065,643.00
5,094,807.00
5,094,807.00
1,345,050,500.00
1,345,050,500.00
1PAGOTOTAL
40,831,559.50
1,522,241,613.00
1,799,175.00
2,050,253,653.77
27,636,242.70
1,345,050,500.00
104,065,643.00
5,094,807.00
5,094,807.00
53,155,247.00
53,155,247.00
36,476,622.00
56,476,622,00
461,692,331.00
461,692,331.00
36,475,892,00
36,476,892.00
254,973,062.001
254,973,462.00
2 35,286,617.00
235,286,617.00
71,182,292.00
865,641,184.00
865,641,184.00
566,430,82600
566,430,826 00
217,884,749.00
'.
:PT-10
122,715,693.00
99,905,193.00
99,905,193.00
1,314,633,500.00
229,855.001
1
229,855.001
296,444,680.00
217,884,749.00
417,311,432 001
417,811,432.00
296,444,680.00
1,334,633,500.00
1,746,721,580.91
2,313,583,755.55
379,237,668.29
58,125,298.44
379,237,668.29
1,345,050,500.00
'n
F
-
27,635,242.70
1
18,622,920 00
39,750,923 00
154,856,534.09
'488
1
329,944,912.00;
I SALDODISPONIBLE 1PTO.POREJECUTAR 1RESERVASPTALESI
259,422,720 00
154,856,634.09
57,100,507.00
67,100,507.00
33,566,404.00
33,566,404.00
258,565,780.00
258,555,780.00
33,566,674.00
33,566,674,00
1
74,885,356.00
174,885,356.00
52,447,093.00
52,447,093.00
657,008,300.00
657,008,300.00
445,445,894.00
202,375,031.00
445,445,894.00
202,375,031.00
29,505,000.00
29,605,000.00
255,743,888.00
255,743,888.00
1,277,558,550.00
1,277,558,550.00
31,359,489.00
465,469,08800
MIM
REGSM
'Al. GIROTOTAL
o
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d o 7i 6
5 4.C.L.D.FUNC
GASTOS DE PERSONAL
SUELDO TRABAIADOR :
636,807,542.00
636,807,542.00
140,220,787.00
140,220,787.00
..,..
teg,
SERVICIOS PERSONALE
5 4.C.L.D.FUNC
FONDOS DE C ESANTIA
4.C.L.D.FUNC
APORTES ES CUE LAS I:
70,110,395.00
z
L.,
5 4.C.L.D.FUNC
.
70,110,395.00
2- .9 2
APORTES E.S.A. P
70,110,395.00
70,110,395.00
636,807,542.00
636,807,542.00
105,602,340.00
105,602,340.00
1,522,649,484.00
1,522,649,484.00
1,011,876,720.00
1,011,876,720.00
420,662,371.00
420,662,371.00
INSTITUTO COLOMBIA
4.C.L.D.FUNC
5,107,730,736 00
1,799,175.001
r
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rgddd
ui. If
494,544,335.00
86,856,00000
75,708,282.00
IDISPON.TOTAL
47,105,077.00
5,515,730,736.00
0
IPTO.DEFINITITIVO
CONTRIBUCIONES INH,
54.C.L.D.FUNC
HON ORARIOS
PASIVOS EXIGIBLES
5 4.C.L.D.FUNC
OTROS SERVICIOS PER
5 4. C.L.D.FUNC
SERVICIOS TECNICOS
5 -I.C.L.D.FUNC
HON ORAR105
SERVICIOS PERSONALE
4.C.L.D.FUNC
SUBSIDIO DE ALIMENT
4.C.L.D.FUNC
BONIFICACION DE REC
5 ..I.C.L.D.FUNC
SOB RESUELDO
325,441,591.00
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17,854,600.00
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13,260,408,00
13,260,408.00
61,222,011.00
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83,039,262.00
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94,788,12000
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780,475,000.00
38,250,000.00
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1,262,880.00
1,262,880.00
14,683,200.00
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229,05100
254,868,319.00
254,868,319.00
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97,384,013,401
122,715,693.00
0.00
131,357, 224.35
121,343,24500
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140276,324.00
121,343,245.00
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85,893,300.00
85,679,441.00
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9,614,663.00
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32,615,00
19,650,585,00
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14,650,585,00
14,650,585.00
566,862,184.64
1,100,842,760.00
1100,842,760.00
46,036, 508.001
80,572,642.00
46,036,508 00
80,572,642.00
120,271,907.00
230,804,017.001
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305,627,650.00
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483,657,950.00
483,657,950.00
2,257,985.00
2,257,985.00
39,296,834.30
39,296,834.30
2, 701,448.00
2,701,448.00
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4,015,678,807.42
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52,500,000.00
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354,169,280.00
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4,481,193,226.34
38,295,400.00
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133,302,406.00 133,302,40600i
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280,134,723.00
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70,593,250.00
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3,840,000.00
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110,938,800.00
320,000.00
9,030,000.00
320,000.00
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269,906,215.00
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320,000.00
320,000.00
9,244,900.00
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4,000,000.00
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320,000.00
9,030,000.00
320,000.00
0.00
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1,000,000.00
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9,244,900.00
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292,116,952.00
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9,244,900.00
9,244,900.00
9,244,900.00
4,000,000.00
4,000,000.00
150,000.00
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9,244,900.00
9,244,900.00
1,852,384.00
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222,286.00
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1,852,384.00
222,236.00
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1,852,384.00
222,286.00
1,852,384.00
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24,000,000.00
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222,286.00
1,852,384.00
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150,000.00
218,782,050.00
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1,850,000.00
24,324,900.00
6,000,000.00
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1,850,000.00
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1,770,000.00
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222,286.00
121,113.00
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2,784,198.00
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12,896,144.00
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1,410,040.00
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32,414,712.00
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479,463.00
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12,500,000.00
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910,000.00
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131,659,000.00
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84,000,000.00
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13.700,000.00
84,000,000.00
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13,700,000.00
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1,600,000.00
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1,600,000.00
1,950,000.00
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5,400,000.00
5,400,000 00
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17,200,000 00
25,710,000.00
17,200,000.00
25,710,000.00
43,900,000 00
17,200,000.00
56,400,000.00
43,900,000.00
56,400,000.00
399,033,463.00
399,033,463.00
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579,798,463.00
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280,000 00
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BONIFICACION ANUAL
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BONIFICACIONDE RECI 1,491,312.001
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1,491,312
SUE151010 DE ALIMENT 1,038,769.0000
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SERVICIOSPERSONALE 115,460,000.00
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CONTRIBUCIONES INH 59,050,515.00
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739,199,546.00
SECCION 19-INSTITUTII 825,384,283.00
I 434,753,153.00
GASTOS DE FUNCIONr 825,384,283.00
1 59,540,000.00
GASTOS PERSONAL 589,031,856.00
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22,884,914.00
22,884,914.00
5,384,685.00
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722,589, 110.44
7,338,534.51
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1,340,912,456,00
80,127,798,00
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275,028,389, 721
160,255,596.001
722,589,110.44
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276.028.390.72
276,028,390.72
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252:095,54 60
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1
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208 208 - S.G.P. L IBRE INV
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1,222,890,223. 78
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1,340,912,456001
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1,222,890,22318
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0 0
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ri ri r1
2,684,663, 196.00
,
412,351,540.00
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160,255,598 00
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412,351,540.00
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1,635, 241, 763.78
289,431,999.011
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1,911, 270, 15450
289,461,999,011
m to
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1,073,131,332.53
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882,844,706.44
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1,635,241, 763.78
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2,684, 663, 196.00
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1,911, 270, 154.50
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1,740,961,438.99
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2,030,423,43800
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252,095,943.00
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1,740,961,038.99
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333,750,000.00
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333,750,000,00
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333,750,000.00
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4 -1,C.LOINVERS
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AMORTIZACIONES
ENTIDADES FINANCIE
208 - G.P. LIBRE INV;
4 -1.C.L.D.INVERS
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2,074,711,4381
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289,461,999.01
0.00
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230,526,175.85 ',
230,526,175 85
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405,000,00000
405,000,000.00
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2,364,173,438,00
333,750,000.00
333,750,000.00
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4,438,071,705.00
4,438,071,705.00!
4,438,071,705.00
4,438,071,705.00
4,438,071,705 00
4,438,071,705.00
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4,438,071,705.00
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4,668,597,880.85
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65, 721, 958.80
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87,300.625.26
87,300,626.26
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185,757,795,001
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4,133,929.63
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82,398,244.00
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20,317,867.40
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20, 317,867.40
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20,327,841.00
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122,918,939.74
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87,300,62726
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324,214,804.00
324,214,804 00
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447,133,742.74
534,434,37000
444,434,37000
689,391,500.35
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447, 133,74274
447, 133,742.74
534,434,370.00
444,434, 370.00
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2
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447,133,742.74
10,226,770,603.00
10,226,770,603,00
10,916, 162,103.35
7,748,308,805.00
SECCION 03- SECRE TA I
PAGO TOTAL
U
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W
DEUDA INTERNA
10,226,770,603.00
MSOTAL
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10,226,770,603,00
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741,000,000.00
48,995,001.00
37,000,000.00
37,000,000.00
11,996,001.00
8
4,741,500.00
4,741,500.00
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63,136,614,712.261
1.482.706.152.66
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4,701,500 001
4,741,500.00
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26,700,000.00
26,70Q000.00
26,700,000.00
222.084212.00
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25,700,000.00
26,700,000.00
214,084,212.00
214,084,212.00
214,084,212,00
879,976,667.00
10,050,000.00
10,050,000.00
128,926,667.00
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4,741,500.00
4,741,500.00
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4,741,500.00
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33,900,000.00
33,900,000.00
164,287,142.00
164,287,142.00
164,287, 142.00
9,200,000.00
6,300,000.00
6,300,000.00
2,900,000.00
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14,618,451,163.85
7,189,305,715.18
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677,651,225.00
340,588,130.00
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545,555,831,00
83,300,000.00
83,300,000.00
83,300,000.00
339,999,998.00
339,999,998.00
339,999,998.00
41,023,333.00
19,950,000.00
19,950,000.00
21,073,333.00
m
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06,6
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6
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711,511,225.00
371,448,130.00
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5,300,99100
5,300,991.00
211,242,907,805.97
3,705,048,830.47
1,949,587,274.81
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4,741,500.00
4,741,500.00
150,000,000.00
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2,115,197,044,00
110,000,000.00
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562,084,210.00
562,084,21000
562,084,210.00
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86,171,822.00
43,085,911.00
43,085,911.00
ut
208 - S.G.P. LIBRE INVE
4 -I.C.L.D.INVERS
SECTOR SEGURIDAD Y
DEUDA INTERNA
AMORTIZACIONES
ENTIDADESFINANCIER
208 - s.O.P. LIBRE INVE
4 -I C.L.D INVERS
INTERESE-COMISIONE1
IENITDADESFINANCIER
208 - S.G.P. LIBRE INV:
4 -I.C.L.D.INVERS
PRESUPUESTO DE INV;
SECCION 01. DESPACH
SECTORFORTALECIMI:
PRG 71. PLANIFICACIO
SLAP. ASISTENCIA TEC
ACTUALIZACION DE•
4 -1.C.L.D.INVERS
51.18P MANTENIMIENT
APOY0 Y FORTALECIM
4 4. C.L.D.INVERS
SUB 132. ADMINISTR •
PY.LEVANTAMIENTO
4 -I.C.L.D.INVERS
PROYECTO PARAEFEC
4-I.C.L. D.INVERS
FORMULACION DEL P
4 -I.C.L.D.INVERS
SUB 133. ADMINISTRA
APOYO ALDESARROLL
4 -I.C.L.D.INVERS
APOYO AL MANE() D:
4
L.D.INVERS
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4 -I.C.L.D.INVERS
PY. ACTUALIZACION
4 -I.C.L.D.INVERS
ACTUALIZACION DE LA
4 -1.C.L.D.INVERS
PV APOYO Y FORTALEC
69'615176000
05'096'9E1'90E
L
c c
DISPON.TOTAL EGSITRO TOTAL GIRO TOTAL
PALO TOTAL
!SALO°DISPONIBLE iPTO.POREJECUTAR I RESERVAS PTAL FS I
560,804,634.52
560,804,634.52
0.48 - 255,868,680.021
182,702,704.60
36,600.481A0
82.381 284,91
_
182,702,704.60
100,321,419.69
82,381,284.911
64,640,425.31
40,116,562.99
24,527,862.32
118,058,279.29
60,204,856.70
60,204,856.70
57 853.422.59
96,773,803.00
55,992,535.00
55,992,535.00
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0.00
0.00
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PRO70. MODERNIZAC
4 -1.C.L.D.INVERS
05010104030
0.00
0.00
174,581,364.94
6.6666
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05010104030:
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0501010403
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05010104020
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0501010402
05010104020'
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0 01
613- 1.C.D.E. FONDO P
0 0
56,484,085.16
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606 - 1.C.D.E ESTAMPIL
I
992,569.00
992,569.00
252,121,086.81
I
5,670,000.00
34,587,000.00
34,587,000.00
0.00
0.00
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992,569.00
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5,670,00000
34,587,000.00
34,587,00000
0.00
0.00
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0.00
84,350,800.00
84,350,800.00
4,624,859,529.38
ISALDODISPONIBLE I PTO.POREJECUTAR RESERVASPTALES1
3,683,333.00
0.001
0.00
251, 128,517.81
251, 128,517.81
56,484,085.16
0.00
0.00
0.00
992,569.00
35,413,000.00
0.00
35,413,000.00
35,413,000.00
0.00
0.00
0.001
0.00
20,063,067.71
87,750,843.00
87,750,843.00
0.00
87,750,843.00
87,750,843 00
0.
00
091
0.00
174,581,364.94
0.00
0.00
0.00
0.00
0.00
0.00
35,413,000.00
35,413,000.00
35,413,000.00
33,930,075.53 .
3,582,396,217.92
3,582,396,217.92
312,272,803.66
33,930,07553
312,272,803.66
287,750,843.00
420,496,632.27.
0.001
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992,56900
,,-;•
SUBPAANEAMIENTO F
34,800,000.00
69,019,99900
69,019,999.00
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PRG 69. FORTALECIMI
34,800,000.00
69,019,999.00
69,019,999.00
40,470,000.00
103,606,999.00
103,606,999.00
000
0.00
0.00
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40,470,000.00
0.00
0.00
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103,606,999.00
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0.00
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05010104010
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APOVO A LA IMPLEME
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4 -I.C.L.D.INVERS
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APOVO AL MANE10 DE
4 -1.C.L.D.INVERS
PRG. ADMINISTRACIOF
APOVO A LA I MPLEME
613- 1,0,0,6. FON DO P
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20101050
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603-I.C.D.E. ESTAMPIL
605- I.C.D.E ESTAMPIL1
40,000,000.00
40,000,000.00
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00'000'185'95
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00'000'585'95
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00'666'610'69
00'666'610'69
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3,649,20000
3,649,200.00
3,649,20000
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SUB124. CAPACITACIC
CAPACITACION POR C(
PAGO TOTAL
&
00'000'570'65
U105'965'385'5
05010102010
48
1,300,00000
co- 6' ci of
55'350'05 £5
0501010201
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99'508'323'3SE
PRG 68. FORTALECIM1
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W559'969'031
05010102
PTO.DEFINIT1TIVOIDISPON.TOTAL
888
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4 -1.C.L.D.1NVERS
o 666
66
8 6
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184,765,565.77
155,000,000.00
135,000,000.00
135,000,000.00 1
674,671,582.96
6,341,180,130.00
7,015,851,712.96 1
35,000,00000
0.00
0.00
124,538,064 00
124,538,064.00
121,607,052.00
392,492,000.00
2,507,203,019.00
15,464,642,478.35
265,000,000.00
265,000,000.00
184,765,565.77
616161
ESTUDIOSYENSAYOS I
" 8 8 g " "
6
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8 8 8 8 8 " °
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0.001
0.00
0.00
0.00
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0.00
0.001
ci O, 6: 6 b
PGR.INVESTIGACIONY
a..-ro
165,000,000.00
165,000,000.00
165,000,000.00
4,690,536,420.29
0 0 6
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4,807,449,569.29
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0.00
66
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372,081,150.00
0.00
0.00
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2888288288882888888888
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2,000,000,000.00
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121,607,052.00
5
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20,464,642,478.35
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869,939,842.00
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208 - S.G.P. LIBRE INV:
3 - REGALIAS
4 -1.C.L.D.INVERS
DISEB10 V CONSTRUCC
621- COMPENSACION
CONSTRUCC1ON Y
14-CR EDITO
621- COMPENSACION
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869,939,842.00
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208- S.G.P. LIBRE INVE
604 - 1.00E. VIVIEN DA
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4 E.C.L. D. INVERS
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50,000,000 00
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0
SUBSIDIO DE VIVIEND•
0.00
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0.00
25,047,435,253.411
25,047,435, 253.41
25,047,435,253.41
25,047,435,253.41
25,047,435,253.41
80,000,000.00
25,047,435, 253.41
38 8
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25,047,435,253.41
25,047,435,253.41
80,000,000.00
80,000,000.00
80,000,000.00
2082
0.00
65,970,000.00
g flg
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80,000,000.00
25,047,435,253.41
80,000,000.00
0.00
0.00
0.00
25,047,435,253.41
0.00
25,042,435,253.41
0.00
25,047,435,253.41
0.00
165,194,000.00 1
0.00
2. E91 2 r•A
:SECTORELECTRI FICACI
PRG.INFRAESTRUCTUR
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ADMINISTRACION OPE
14-I.CI.D.INVERS
1 607 I.C.D.E ALUM BR1
14,284,874,189.001
j 616I.C.D.E. ESTAMPILI
0
' 6 6 6 6 6 6 6 6 6
0.00
0.00
0.00
0.00
0.00
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555,435,
65,970,000.00
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6 6
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0.00
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8888 88
80,000,000.00
"
0.00
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65,970,000.00
65,970,000.00
555,435,258.40
621,405, 258.40
0.
00
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00
8 0
8
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80,000,000.00
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APLICACION PROGRA
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PPG. FORTALECIMIENI
1 SUB. DOTACIONDE AY
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65,970,000.00
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357,024,457.44
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65,970,000.00
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357,024,457.44
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892,561,143.60
0.00
0.00
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357,024,457.44
6 6 of 2.
1
DOTACION DE EQUIP•
1,447,996,402.00
1,447,996,402.00
1,513,966,402.00
84,800,00000
84,800,000.00
84,800,00000
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6 6
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357,024,457.44
14,400,000.00
0.00
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0.00
8 22 2
6 2 2 2 6 6 6 6 6 ci 6 6
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1,513,966,402.00
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14, 400,000.00
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550, 560,726.57
14,400,000.00
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208 - S.G.P. LIBRE INV:
14,400,000.00
550,560,726.57
3,589,983,023.57
3,589,983,023.57
14,400,000.00
3,039,422,297.00
0.00
3,674,783,023.57
47,258, 385.50
cre-
3,674, 783,023.57
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3,599,983,023.57
3,589,983,023.57
0.00
4,376, 188,281.97
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371,424,457.44
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1,800,000,000.00
84,800,000.00
84,800,000.00
249, 439, 273.43
0.00
1,800,000,00000
2,049,439,273.43
2,049, 439,273.43
2,049, 439, 273.43
47,258,385 50
371,424,457.44
14,400,000.00
14,400,000.00
14,400,000.00
0.00
0.00
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3,039,422,297.00
47,258,385.50
2,942,000,417.03
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1
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301-SISTEMA GENERA
4 -I. C.L.D.INVERS
5,724, 222,297.00
5,639,422,297.00
5, 639,422,297.00
800,000,000.00
47,258,38550
2,942,000,417.03
2,049,439, 273.43
2,049,439, 273.43
2,049,439,273.43
249,439, 273.43
0 00
1,800,000,000.00
DISPON.TOTAL REGSITROTOTAL GIROTOTAL PAGOTOTAL SALDODISPONIBLE PTO.POREJECUTARIRESERVASPTALES1
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0
0
6 6
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0502020501
05020205010
050202050101
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1,000,000,000.00
800,000,000.00
CONSTRUCCIONDE 0:
208 - S.G.P. LIBRE INV.
200,000,000.00
1,000,000,000.00
1,000,000,000.00
PRG39. ACCIONE S IN
7,318,188,699.00
47,258,385.50
PTO.DEFINITITIVO
.1
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SUB 82. PREVENCI ON
2, 123,331,147.00
0
SECTOR PREVENCION
P•tolni
6
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05020202010
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6 oi 2
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208 - &GP. L IBRE INVE
05020602010
05020602010:
222283.80,8:7,
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217,264,519.50
217,264,519.60
217,264,519.00
217,264,519 00
217,264,519.00
217,264,519.00
0.00
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217,264,519.00
0.00
217,2E4,519 00
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470,581,683.00
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470,581,683.00
0.00
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687,846,202.00
756,182,561.40
6 d 6 6 d 6 d gi. gi 6 6 d d d 6 d d o
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1,585,420,250.40
0.00
0.00
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609,657,751.00
609,657,751.00
609,657,751.00
845,734,751.00
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236,077,000.00
236,077,000.00
236,077,000.00
236,077,000.00
403,711,932.00
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567,699,097.06
0.00
0.00
0.00
0.00
200,000,000.00
4,435,058,798.09
217,264,519.00
285,600,878.40
285,600,878.40
6 o 6 0
0.60
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100,000,000.001
100,000,000.00
0.00
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31,197,000.20
191,952,515 50
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100,000,000.00
100,000,000.00'
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100,000,00000
100,000,000.00
2,888
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100,000,000.00
100,000,000.00
0.00
961,200,372.08
0.00
0.00
0.00
0.00
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0.00
0.00
31,197,000.20
191,952,515.50
236,077,000.00
236,077,000.00
236,077,000.00
236,077,000.00
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403,711,932.00
678,114,436.00
2,978,240,264.43
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187,068,883.44
1,475,332,743.00
1,475,332,743.00
1,498,525,431.78
8,760,05200
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6MM6 8888
3,319,931,526.00
8,760,057.00
3,319,931,526.00
6,893,554.76
3,371,293,294.36
6,893,554.76
242,252,982.00
242,252,982.00
a
7,908,62200
7,273,856,492.00
7,908,627.00
40,185,777.98.
6,025,341,058.00
6,025,341,058.00
o
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7,908,627.00
16,668,684.00
16,668,684.00
7,908,627.00
16,668,684.00
16,668,684.00
288888888
42,371,309.00
42,371,309.00
70,878,098.00
42,371,309.00
284,624,291.00
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284,624,291.00
284,624,291.00
6,096,219,156,00
6,096,219,156.00
REGSITRO TOTAL GIROTOTA LPAGO TOTAL SALDO DISPONIBLE PTO.POREJECUTAR :1RESERVASPTALESI
72,526,549.00
72,526,549.00
64,149,030 32
2,842,273,674.00
2,842,273,674.00
70,878,098.00
6,025,341,058.00
6,025,341,058.00
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1,000,000 00
9,350,584,303.25
3,000,000,000.00
3,000,000,000.00
42,376,000.00
0.00
0.00
1,243,211,166.00
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2,923,763,874.00
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1,927,263,771.00
2,966,139,874.00
2,923,763,874.00
0.00
0.00
1,927,263,771.00
0.00
0.00
0.00
0.00
0.00
0.00
64,484,655.00
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0.00
0.00
2,966,139,874.00
0.00
829,368,384.70
3,482,622,72000
3,482,622,72000
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0.00
5,000,000.00
126,900,000.00
125,900,000.00
0.00
0.00
0.00
0.00
0.00
0.00
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4
0503010205 1
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203 - s.ap. EDUCACI
0.00
449,315,258.00
449,315,258.00
0.00
8448,762,594.00
10,283,130,978.70
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DISPON,TOTAL
257,624,000.00
1,306,057,507.00
1,553,581,507.00
0.00
459,845,258.00
0.00
0.00
459,845,258.00
384.
3 - REGALIAS
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203 - S.G.P. EDUCACI •
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0503010401
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80,000,000,00
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270,300,000.00
9,517,501,36320
270,800,000.00
4,505,739,36310
0.
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0.001
0.00
0.00
300,000,000.00
300,000,000.00
288,160,000.00
60,000,000.00
283,160,000.00
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270,800,000.00
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203- &GP. EDUCACID
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0.00
0.00
270,800,000.00
270,800,000 00
0.00
0.00
0.
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0.00
0.00
0.
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0.00
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917,478,215.00
289,850,563.00
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0503020304I
0503020305 I
203 - SG.P. EDUCACIO
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203 - 5.0.3EDUCACIO
0.00
0.00
8S8 888
0503020304
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0503020303
283,160,000.00
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0503020303
0503020302
283,160,000.00
Capacitacion en proyet
203 - S.G.P. EDUCACIO
N
60,000,000.00
222
203- S.G.P. EDUCACIO
0.00
0.00
289,850,563.00
289,350,563.001
PAGO TOTAL
SALDODISPONIBLErIlECUTAR
P
RESERVAS PTALES
0.001
1,207,328,778.00
0
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0503020302
60,000,000.00
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0.00
0.00
1,207,328,778.00
0.00
0.00
0.00
REGSITROTOTAL GIROTOTAL
6,219,090,778.00
0.00
0.00
0.00
88
0503020301
1,1
01,020,000.00
203 - S.G.P. EDUCACIO
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203 - &OP. EDUCACID
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203 - S.G.P. EDUCACIO
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0503020301
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22 22 22
05030203
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0503020207
0503020207
1503020207
0503020206
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0503020205
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203 - S.G.P. EDUCACIO
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203- S.G.P. EDUCACIO
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203 - S.G.P. EDUCACIO
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203 - S.G.P. EDUCACI•
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203 - S.G.P. EDUCACIO
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203 EDUCACIO
203 - SO P. EDUCACI
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25,793,833,540.84
2,983,896,277.07
19,116,669,810.62
49,522,869,46845
11,774,512,870.04
31,805,885,581.02
0.00
75,034,401,558.42
18,777,054,248.72
46,169,687,533.08
0.00
0.00
75,034,401,558.42
18,777,054,248.72
46,169,687,533.08
0.00
82,932,618,824.46
19,391,945,413.32
46,467,865,232.30
000
SUBCUENTA PRESTAC
SUB 24. INTERSUBSEC
05040201
8 -RENTAS CEDIDAS
4,278,272,942.00
4,278,272,942.00
7,337,704,509.00
8,
050402
?-iric,;e1
3,118,750,640.99
3,118,750,640.99
8,423,246,487.85
8 P. I-: rg.
850,568,356.77
850,568,356.77
3,625,970,739.41
67,296,713.74
8
218,999,980.00
0
0504010101
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0504010101
388
0.00
887,305,272.86
887,305,272.86
1,710,451,600.26
774,695,801.96
4,500,000,000.00
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1,000,297,799.08
0.00
0.00
14,363,801252.061
7,002,541,378 68
25,511,532,089.97
g gg
i 11 - FOSYGA
7,898,217,266.04
7,898,217,266.04
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1,664,413,288.77
25,793,833,540.84
49,522,869,468.45
75,034,401,558.42
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25,793,833,540.84
49,522,869,468.45
75,034,401,558.42
75,034,401,558.42
75,034,401,558.42
82,932,618,824.46
43,553,267,931,00
;SUB23. INTERSUBSE
17,060,000 00
15,358,354,151.66
,4 el 2;
222
'SUBSIDIO ALA DEMAl.
27,915,614,767.61
51,784,592,165.22
82,932,618,824.46
43,553,267,931.00
SUBCUENTA REGIEM
70,000,000.00
0.00
0.00
0.00
81,404,543,772.41
4,186,800.00
70,000,000.00
0.00
0.00
81,716,793,857.42
87,060,000.00
82,873,200.00
0.00
0.00
1
7,060,000.00
87,060,000.00
82,873,200.00
0.00
0.00
96,772,897,925.07
120,000,000.00
120,000,000.00
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0,00
0.00
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0.00
0.00
70,000,00000
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120,000,000.00
120,000,00000
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56,338,497,512.00
4 -1.01..D.INVERS
0.00
4,186,800.00
87,060,000.00
0
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120,000,000.00
120,000,000.00
0.00
0.00
88
.SECCION 06 - RO NDO
203 - 50.P. EDUCACI.
''APOYO LOGISTICO A L
0.00
4,186,800.00
228888888_88cm
87,060,000.00
0
0.00
0.00
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202,873,200.00
1,371,000,000.00
780,803,587,10
75,670,990.00
2,227,474,577.10
2,227,474,577.10
100,000,000.00
2,227,474,577.10
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PPG 16. SIN MIEDO A
0.00
0.00
0.00
0.00
80,000,000.00
180,000,000.00
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661,094,733.00
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2,227,474,577.10
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4,891,762,000.00
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0503020602
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4,891,762,000.00
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0503020601
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203,801,934.00
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220,997,266.00
142,900,000,00
100,700,00000
42,200,000.00
0,00
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108,272,000.00
108,272,000.00
0.00
0.00
713,600,000.00
576,800,000.00
44,900,000.001
44,900,000.00
2,926,478,577.71
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2,506,835.00
164,774,466.00
146,576,400.00
1,840,237,233.001
347,600,00000
78,400,00001
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480,000,000.00
722,836,40000
500,836,40000
720, 196,666.00
499, 199,400.00
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220,997,266.00
124,400,00000
87,600,000.00
36,800,000.00
0.001
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68,036,642.44
303,196,834.31
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97,022,496.00
70, 194,400.00
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REGSITROTOTAL GIRO TOTAL
.1 P ALOTOTAL
2,279,829,690.84
621,771,73401
621,771,734 01
2,279,829,690.84
621,771,734.01
621,771,734.01
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0.00
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228,796,622.76
228,794,422,76
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APLICACIONDELASAC
201SALUD PU
3 - REGAUAS
44.C.I.D.INVERS
APLICACIONDE ACCIO
201 - 5.0.9. SALUD PU :
4 -1.C.1..D.INVERS
CONTROL ? SEGUIMIE
201SALUDPU
0
128,754,244 00
128,754,244 00
280,000,000.00
280,000,000.00
60,000,00000
60,000,000.00
780,000,000.00
630,000,000.00
55,100,000.00
55,100,000.00
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0504030109
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201- SG .P. SALUDPU
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0504030403
0504030404
0504030404
0504030404
05040305
0504030501
0504030501
0504030502
0504030502
0504030503
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11,500,000.00
260, 266,000.00
45,350,000.00
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3,648,000.00
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4,472,000.00
4,472,000.00
6,448,000.00
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17,213,470 00
25,800,000.00
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3 - REGAL1AS
SECCION 07- SECRETA ii
44,963,470.00
44,963,470.00
8 88
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907,697,000.00
REGSITRO TOTAL GIROTOTAL PAGOTOTALSALDO DISPONIBLE PTO. POREJECUTAR RESERVASPTALES
531, 393,674.00
365,463,674 00
341,150,204.00
0.00
1,727,300.00
165,930,000.00
402,977,504.00
312,850,204.00
1,727,300.001
402,977,504.00
312,850,204.00
1,727,300.00
88
8,4400:00
0010 00
01
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PT0.DEFI NIT1TIV0
533, 120,974.00
902,977,509.00
402,977,504,00
,
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05040401
0504040101
0504040101
0504040102
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05040402
0504040201
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SUBPSIREVENCION DE
IMPLEMENTACION DE
201- S.G. P. SALUDPU
209 ASIGNACK
3 - REGALIAS
PREVENCION DE LAM.
201SALUD PU:
3 - REGALIAS
APOVO ALA SEGURID .
3 - REGAUAS
4 -I. C.L.D.INVERS
MEJORAMI ENTOVFOI
201- S.G.P. SALUD PU
617 -I.C.D.E. REGALIAS
PASIVOS EXIGIBLES - V
APLICACION Y SEGUI
201 - S.G.P. SAL UDPU.
CONTROL Y SEGUIMIE
201- S.G.P. SAL UD PU
IMPLEMENTACION DE
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93,358,33100
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17,400,000.00
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449,973,121.40
44,300,000.00
44,300,000.00
4,657,677,450.60
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17,400,000.00
10,787,428.27
10,7E7,428.27
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274,228,435.00
6,122,150,572.00
3,026,942,234.00
10,787,428.27
10,787,428.27
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4,500,000.00
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274,228,435.00
235,015,863.27
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17,400,000.00
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475,835,000.00
44,900,220.00
44,900,220.00
520,735,220.00
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44,900,220.00
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208 S.G.P. LIBREINV:
4 -I.C.L.D.INVERS
700,000,000.00
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700,000,000.00
2
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6,642,885,792.00
44,900,22000
10,787,428.27
7,196,123,805.00
10,787,428.27
38,650,000.00
308,378,435 00
0.00
113,336,66600
113,336,666 00
421,715,101,00
421,715,101.00
70 eJ "
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576,434,75000
163,558,250.00,
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12,232,750.00
12,232,750.00
100,119,750.00
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505,795,247.44
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0.00
0.00
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681,844,614.00
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12,232,750.00
100,119,750.00
581,844,614.00
681,844,514.00
82 22 8888 2222 22
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989,599,67544
888,680.00
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263,678,000.00
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505,795,247.44
989,599,67344
4,388,238,810.88
7,950,000.00
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2,486, 363,507.00
15,000,000.001
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15,000,000.00
15,000,000.00
681,844,614.00
681,844,614.001
681,844,614.001
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0.00
283, 349,650.00
4,389, 127,490.88
7,950,000.00
213,613,664.00
0.
00
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483,804,426.001
483,804,426.00
1,817,189,365.26
1,817,189,365.26
182,216,549.12
182,216,549.12
948,557,335.00
948,557,335.00
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0.00I
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963,557,335.00
963,557,335.00
963,557,335.00
963,557,335.00
691,541,000.39
691,541,000.39
691,541,000.39
700,000,000.00
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5,068,412,460.88
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342,823,665.00
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1,306,381,000.00
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6,446,376,533.27
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339,753,664.00
339,763,664.00
342,823,665.00
1,306,381,000.00
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5,068,412,460.88
339,763,664.00
339,763,664.00
342,823,665.00
1,306,381,000.00
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283,349,650.00
1,304,957,928.00
2,400,893,248.00
6,802,777, 126.27
4,982,707,977.00
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815,944,61400
1,319,957,928.00
2,415,893,248.00
7,766,334,461.27
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940,001,009.00
7,424,000.00
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270,770,534.00
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270,770,534.00
1,250,135,293 001
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47,630,000.00
260,298,464.08
260,298,464.08
195,370,000.00
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455,668,464,08
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36,600,000.00
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133,009,874.381
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36,600,000.00
1,439,500,000.00
1,439,500,000.00
2,314,418,882.03
2,319,918,882.03
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600,833,014.87
600,833,014 871
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28E8222,2 888838288842
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14-CREDITO
PRG.ADMINSTRACION
6
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6 6 ce
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169,536,350.60
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10,763,500.00
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288,697,000.00
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2,093,826,108.00
2,093,826,108.00
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735,037,034 201
133,009,874 38
2,093,826,108.00
2,093,826,108.00
6.
4,658,492,266.83
0.00
0.00
0.00
0.00
0.00
0 00
0.00
0.00
0.00
0.00
5,872,555.5A
0.00
306,550,791.32
4,249,811,450.971
3,937,388,104 15
0
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CONSTRUCCION OBRA
0
83
4,658,492,26683
735,037,034.20,
133,009,87438,
288,697,000.00:
231,481,55647
71,085,10135
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4,658,492,266.83
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4,658,492,266
0"0 2 8 8 8 0 00
PRG, NOPAGUEARRIE
SU BP.CONSTRUCCI ON
2, 2 :4
6
0.00
0.00
88
14-CREDITO
9,994,457.001
9,994,457.001
9,994,457 00
9,994,457.001
6,403,180,071.83 6,403,180,071.831
0.00
0.00
0.00
0.00
0.00.
8 88 28
SUBSIDIOSDE VIVIENC
4
6 66 66
SUBP.MEDRAMI
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9,994,457.00,
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8 2 2 8 8. 8 2 2 2 2 8
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28 88
9,994,457.00,
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646,
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9,994,457,00
9,994,457.00
2
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205,476,442.00
0.00
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5,327,049,630.20
205,476,442.00
1,648,646,60735
8 FR
1,648,646,607.55,
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1,648,646,60735
1,648,646,607.55
1,648,646,607,55
0.00
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288 88
PRO, FORTALECIMIENT
SUBP.MMORAMIENTO
5,898,458,058.52
5,908,452,51532
113,534,173.00
113,534,173.00
126,669,093.50
0.00
102,410,908.001
0.00
666 66
4 -I.C.L.D.INVERS
0
SUBP,CONSTRUCCION
CONSTRUCCION DE OE
1208- O E. LIBREINVE
13- REGALIAS
2 2
113,534,173.00
8
PRG.MANE.10YTRATA
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0.00
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SALDODISPONIBLE PTO.POREJECUTARI RESERVAS PTA LESI
dd
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8:
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126,669,093.50
88
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2- - - - 2; co- 6 co 4 4 6 o o 6
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126,669,093 50
82
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102,410,908.00
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1 0160'10141.
8E88 88 8E
4 4.C.L.D.INVERS
iii
37,194,370.00
37,194,370.00
37,194,370.00
37,194,370.00
4,382,922,720,00 4,382,922,720.00 4,382,922,720.00
4,000,000,000.00
4,000,000,000.00 4,000,000,000.00
5,516,342.00
5,516,342.00
274,995,470.00 274,995,470.00
PTO.DEFINMTIVO
DISPON.TOTAL
37,194,370.00
00
370.
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I- 37,
1 611- I.CD
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14-CREDITO
1 208 - S.G.P. LIBREINVE
REHABILITACIONDEV
14-CREDITO
CONSTRUCCION Y PRC
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23,880,000.001
60,320,667.00
60,320,667.001
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203- &OP. EDUCACIO
88 88 88
0.
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1
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806288000o.
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23,880,000.001
4. 4 4 oi 6 6 t-..t
ADMINISTRACION ATE
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0,00
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42 86
24,858,332.00
24,858,332.00
,Q,,,I,..9:
85,178,999.00
2
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S;LY611 icl
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203- S.G.P. EDUCACI O
0.00
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10,933,333.00
7, 1
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10,933,333.00
2,619,712,127.54
3,413, 221, 511.54
599, 992, 627.67
599, 992, 627.67
•
416,772.00
4
203- S.G.P. EDUCACIO
151,994,735.95
213,537,438.05
1,300,000.00
1,300,000.00
7,372.33
0.00
0.00
0.00
co- Is 2. 4
DISTRIBUCIONDELOS
24
284,352,306.00
436,347,041.95
37,000,000.00
601,292,627.67
276,599,255.33
911.261
376,893,027.591
0.00
s •cts 11-0
4 4.C. L.D.INVERS
1
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O. F:.1
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151,994,735.95
365,532,174.00
960,434,741.00
.‘U
203 - S.G.P. EDUCACIO
PY.APOTO A LA OPERA
4,897,762,636.54
12,178,609,254.53'
12,178,609,264.53
12,178,940,563.64
1,149,264,256.95
599,992,627.67
5,733,709,520.54
599,992,627.67
13,104,807,948.53
599,992,627.67
13,104,807,948.53
599,992,627.67
599,992,627.67
600,000,000.00
600,000,000.00
599,992,627.67
8,475,000.001
22 282888
t6 .4 4 6 0 ni oi ot
13,105,139,247.64
1,300,000.00
1,300,000.00
8,475,000.001
8,475,000.00
8,475,000.00
8,475,000.00
8,4 75,000.00
37,000,000.00
601,292,627.67
37,416,772.00
608,467,627.67
37,416,772.00
608,467,627.67
37,416, 772.00
608,475,000.00
37, 000,000.00
746,742,021.48
8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 co
6000000000600060666066
toNot 0666066
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St s 8 8
7.1
88mM4
15U8PPRESTACIONDEI
37,000,000.00
384,068,02759
0.001
384,068,027.591
187,802,042 99
187,802,042.991
614,407,755.15
133,631,802.77
1,311,535,929.30
2, 113,745,727.44
2,113,745,72744
661
S;
,PRG.AMPLIARCOBER
4 -1.C.L.D.INVERS
SECTOR EDUCACION
ADECUACIONYMEJOR
746,742,021.48
37,416, 772.00
746,742,93274
746,742,932.741
a; 4
37,416,772.00
ri 0,T,1
37,416, 77200
64.64
746,742,932.74
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746,742,932.74
41
746,742,932.74
8 2
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486,742,215.00
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060208010201
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486,742,215.00
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746, 742,932.74
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486, 742,215.001
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88 88
4 -1.C.L.D.INVERS
PROYECTO PARA LAC.
141 8 2 2 M 2 2 2 2 0
1
4-CREDITO
DISEICIO V CONSTRUCC
2,586,457,770.94
2,586, 457, 770.94
0.00
0.00
0.00
0.00
2, 113,745, 727.441
2
ADECUACION DE LA
2,970,533, 170.86
2,970,533, 17086
44444
ADMINISTRACION VIG
4 -I.C.L.D.INVERS
SUBP.ADECUACION Y
8g2
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8814g822g2 22ggg
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PRGACTUACION ES U •
0.00
0.00
ci 6666666466666;
187,802,042.99
187,802,042.99
888E888E8E8888
205 - S.G.P. AGUAPO
4
74,939,191.15
2 FS S. S
0 to co .
539, 468,564.00
614,407, 755. 151
133,631,802.771
06- ci:
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CONSTRUCION V OPTI
4,628,195.50
61,928,294. 17
4,628, 195.50
61,928,294.17
1,311,535,929.30
1,311, 535,929. 30
22
1 3-REGALIAS
1615-I.C.D.E. TRANSF.S;
'TERMINACION DELPly
z
N
14-CREDITO
1-PICN
CONSTRUCCI ON DEL P
2, 113,745,727.44
2, 113,745,727.44
(5844
82 0
'SUER CONSTRUCCION
88 44
06020701010
5
2, 113,745,727.44
1WIB
SAI
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88 88
606000
06020701010
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2, 113,745,727.44
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8
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06020701011
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88888E888E828888
2,4
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6666 66 6 666 66 6 66 6 r4 r.:.
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SS
2o 02
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20 02
4 4 6 oi
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so
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CodCtaOrde atom
060209010101
12 12•COFIN
060209010106
DOTACION AULAS DE
203 - S.G.P. EDUCACIO
SUBBINFRESTRUCTUR
AMPLIACIONDEINFRF
203 EDUCACIO
PY.CONSTRUCCION DE
203 - 5.G.P. EDUCACIO
ESTUDIOS; D158E10511
12-COFIN
ESTUDIOS; DISEMOS
12-COFIN
CONSTRUCCION DE PC
203 - &al]. EDUCACIO
CONSTRUCCIONDELA
12-COFIN
203 - S.G.P. EDUCACIO
PRG. LAUDA°
SUBP. DOTACION
DOTACION DE MOBIL'
203 - SOB. EDUCACIO
REPARACION Y MANTE
203 - S.G.P. EDUCACIO
SUBP.RECURSO HUMA
APOVO LOGISTICO A L
203 • 5.G.P. EDUCACIO
ASISTENCIA A LAS INST
203 - s.G.P. EDUCACIO
SECTOR-RONDO LOCAI
PROREGIMEN SUBSIDI
SUBP.REGIMENSUBSIE
SUBSIDIO A LADEMAN
2-5.G.P
7 - ETESA
PRG.PRESTACIONDEL '.
SUBP.MEIORAMIENTO
AISTENCIA Y PRESTACI
202 - S.G.P. PRESTACIC
3- REGALIAS
7 - ETESA
APORTE PATRONAT SIT
202 - 5.G.P. PRESTACIC
SU BP.M EI ORAMI ENTO
DISETIO Y CONSTRUCC
1
I
z
6
PTO.DEFINIT1TIVO
0
0
al 8 8 ° 8 8
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99,985,198.00
22,357,700.00
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88 88 88 88
d 6 6 6 a 6 7,1,' 6
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66066666600
0.00
0.00
0.00
0.00
9,064,944.00
0.00
0.00
0.00
0.00
0.00
en
1,T. ITT.
2
1,028,679,792.55
go d0.00
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0,00
0.00
0.00
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747,168,561.55
747,168,561.55
0.11
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74,581,691.45
74,581,691.45
2,825,449,968.00
2,300,000,000.00
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1,029,679,792.55
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747,168,561.55
747,168,561.55
676,517,399.08
' ..i
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34,609,500.00
34,609,500.00
I 120,437,500.00
120,437,500.00
6,457,922,865.78
1,846,611,126.86
1,846,611,126.86.
1,846,611,126.86
1,846,602,126.86
9,000.00
3,576,549,059.53
751,099,090.53
676,517,399.08
§ 0 "iaj i.°, 6 6 6 0 r'''' ig= 2` 0
1,038,033,756.00
835,946,884.00
771,151,684.00
671,166,486.00
671,166,486.00
99,985,198.00
99,985,198.00
64,795,20000
6 o 6 sil d 6 on 6
gn‘ rgi
1;6 gni
0.00
0.00
0.00
0.00
IRESERVASPTALES I
22,880,648.001
000
O
r6
1,654,14E405.00
926,198,68400
771,151,684.00
671,166,486.00
671,166,486.00
99,985,198.00
21
5,040,207,067.00
5,040,207,06700
1,006,788,812.00
1,006,788,812.00
9
8 8 88
48 g
8: 80 g. ici
00
0
0,001
rnAL
PAGO T
ISALDODISPONIBLE
495,044,235.00
0.00
75,000,000.00
0.00
h.:
1,654,148,405.11 1,654,148,405.00
926,198,684.00
926,198,684.00
771,151,684.00 771,151,684.00
671,156,486.00 671,166,486,00
671,166,486.00 671,166,486.00
99,985,198.00
99,985,198.00
75,000,000.00
11,029,345,007.58
383,176,070.581
383,175,070.58
IDISPON.TOTAL REGSITROTOTAL GIRO TOTAL
61 re re
1184662112686
23 6 6
73.
043:
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409:
5:
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00'000'000'00Z
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2,825,449,968.00
2,300,000,000.00
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06021101010
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00 00
ni 6
2,
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262,092,793.00
262,092,793.00
710, 344,848.02
710,344,848.02
237,600,000.00
237,600,000.001
239,242,386.32
239,842,386.32
0.00
0.00
0.00
0.00
0
8
0.00
6,404,944.00
0.00
I
292,253,883.00
253, 521,928.00
9, 195,629.39
9, 195,629.291
1,032, 177,542.65
1,032, 177,542.651
9,825,667.001
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1,738,340,971.02
237,600,000 00
792,491,372.57
792,491,37157
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54,565,500.00
477,442,386.32
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6,404,944.00
53 04,94400
860,000.00
860,000.00
17,873,62939
21, 142,985.001
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54,565,500.00
54,565,500.00
54,565, 500.00
374,761,201.00
374,761,201.00
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532,007,886.32 1
532,007,856.32
1,884,381,129.97
1,884,381,129.97
3,598,739.00
3,598,739.00
0.00
42,330,694.00
94,918,423.00'
98,517,162.001
54,241,387.00
54,241,387.00
31,128,294.00 1
11,202,400.00!
92,330,699.00
310,130,743.00
348,490,351.00
38,309,608.00
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316,535,687.00
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24,479, 150.00
2,678,000.00
63,437,016 39
24,479,150.00
2,678,000.00
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MEJORAMI ENTOVFOF
201S.G.P. SALUD PUE
3 - REGA LIAS
90,594, 166.39
27,157,150.00
91,454, 166.39
27, 157, 150.00
63,437,016.39
390,771,045.00
21,142,985.00
21,142,985.00
35,225,440.00
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21, 142,985.00
434,078,392.00
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5, 772, 600.001
2,228,000.00
9,064,944 00
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0.00
0.00
525,449,968.00
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2,678,000.00
5,772, 600.00
533,397,469.00
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5,772, 600.00
525,449,968.00
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a1,014, 762,680.39
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525,449,968.00
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129,628,665.00
33,859,042.00
33,859,042.00
163,487, 707.00
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822,085,707.00
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6 888
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74,999,991.00
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0
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74,999,991.00
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74,999,991.00
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74,999,991.00
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