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MACROPROCESO SOPORTEMPS 02-01-8
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PROCESO GESTION FINANCIERAFECHA 12-08-08VERSION 1
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PROCESO PRESUPUESTOPagina 1 de 1
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Vigencia actual 2022Fecha reporte31/05/2022
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Presupuesto del01/04/202230/04/2022
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Presupuesto y ModificacionesDisponibilidadesCompromisosObligacionesPagos
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NumeralNombre numeralApropiacion inicialAdicionReduccionCreditoContracreditoAplazamientoLiberacionApropiacion ActualMes Ant.MesTotalMes Ant.MesTotalMes Ant.MesTotalMes Ant.MesTotalSaldo PresupuestoSaldo cuentasxpag% Ejecucion
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2.GASTOS49,828,777,9585,636,187,0520643,152,843643,152,8430055,464,965,01015,518,425,6854,378,393,26819,896,818,95313,383,996,6973,139,516,64416,523,513,3416,006,479,3352,393,255,8308,399,735,1645,700,093,8012,337,318,4858,037,412,28538,941,451,669362,322,87930
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2.1.GASTOS DE FUNCIONAMIENTO35,124,110,75500391,932,326391,932,3260035,124,110,7557,198,276,773654,012,3227,852,289,0957,104,615,919733,513,5887,838,129,5083,537,523,4401,248,366,8394,785,890,2793,388,048,2031,169,440,3554,557,488,55827,285,981,247228,401,72122
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2.1.1.GASTOS DE PERSONAL1,084,918,7020000001,084,918,702242,325,26665,753,861308,079,127242,325,26665,753,861308,079,127242,325,26665,753,861308,079,127242,325,26665,753,861308,079,127776,839,575028
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2.1.1.01.PLANTA DE PERSONAL PERMANENTE1,084,918,7020000001,084,918,702242,325,26665,753,861308,079,127242,325,26665,753,861308,079,127242,325,26665,753,861308,079,127242,325,26665,753,861308,079,127776,839,575028
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2.1.1.01.01.FACTORES CONSTITUTIVO DE SALARIO807,009,480000000807,009,480154,551,35454,727,261209,278,615154,551,35454,727,261209,278,615154,551,35454,727,261209,278,615154,551,35454,727,261209,278,615597,730,865026
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2.1.1.01.01.001.FACTORES SALARIOS COMUNES807,009,480000000807,009,480154,551,35454,727,261209,278,615154,551,35454,727,261209,278,615154,551,35454,727,261209,278,615154,551,35454,727,261209,278,615597,730,865026
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2.1.1.01.01.001.-01Sueldo Basico630,259,595000000630,259,595146,521,40254,660,638201,182,040146,521,40254,660,638201,182,040146,521,40254,660,638201,182,040146,521,40254,660,638201,182,040429,077,555032
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2.1.1.01.01.001.-06Prima de Servicios52,521,63300000052,521,6331,566,25101,566,2511,566,25101,566,2511,566,25101,566,2511,566,25101,566,25150,955,38203
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2.1.1.01.01.001.-07BonificaciĆ³n por servicios prestados18,382,57200000018,382,5725,018,80466,6235,085,4275,018,80466,6235,085,4275,018,80466,6235,085,4275,018,80466,6235,085,42713,297,145028
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2.1.1.01.01.001.08.PRESTACIONES SOCIALES105,845,680000000105,845,6801,444,89701,444,8971,444,89701,444,8971,444,89701,444,8971,444,89701,444,897104,400,78301
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2.1.1.01.01.001.08.-01Prima de Navidad62,077,65300000062,077,65300000000000062,077,65300
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2.1.1.01.01.001.08.-02Prima de Vacaciones43,768,02700000043,768,0271,444,89701,444,8971,444,89701,444,8971,444,89701,444,8971,444,89701,444,89742,323,13003
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2.1.1.01.02.CONTRIBUCIONES INHERENTES A LA NOMINA218,038,540000000218,038,54086,329,01511,026,60097,355,61586,329,01511,026,60097,355,61586,329,01511,026,60097,355,61586,329,01511,026,60097,355,615120,682,925045
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2.1.1.01.02.-001Aportes a la Seguridad Social en Pensiones78,782,44900000078,782,44918,392,2006,572,60024,964,80018,392,2006,572,60024,964,80018,392,2006,572,60024,964,80018,392,2006,572,60024,964,80053,817,649032
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2.1.1.01.02.-002Aportes a la Serguridad Social en Salud22,596,18200000022,596,1824,345,3001,125,6005,470,9004,345,3001,125,6005,470,9004,345,3001,125,6005,470,9004,345,3001,125,6005,470,90017,125,282024
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2.1.1.01.02.-003Aportes de CesantĆ­as69,520,16200000069,520,16253,780,115053,780,11553,780,115053,780,11553,780,115053,780,11553,780,115053,780,11515,740,047077
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2.1.1.01.02.-004Aportes a Caja de CompensaciĆ³n Familiar28,711,82600000028,711,8266,033,4002,188,9008,222,3006,033,4002,188,9008,222,3006,033,4002,188,9008,222,3006,033,4002,188,9008,222,30020,489,526029
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2.1.1.01.02.-005Aportes Generales al Sistema de Riesgos Laborales - ARL3,289,9550000003,289,9551,344,300479,2001,823,5001,344,300479,2001,823,5001,344,300479,2001,823,5001,344,300479,2001,823,5001,466,455055
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2.1.1.01.02.-006Aportes al I.C.B.F.9,082,7790000009,082,7791,460,200396,2001,856,4001,460,200396,2001,856,4001,460,200396,2001,856,4001,460,200396,2001,856,4007,226,379020
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2.1.1.01.02.-007Aportes al Sena6,055,1870000006,055,187973,500264,1001,237,600973,500264,1001,237,600973,500264,1001,237,600973,500264,1001,237,6004,817,587020
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2.1.1.01.02.003.APORTES DE CESANTIAS00000000000000000000000
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2.1.1.01.02.003.-001Aportes de CesantĆ­as00000000000000000000000
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2.1.1.01.02.003.-002Intereses de Cesantias00000000000000000000000
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2.1.1.01.03.REMUNERACIONES NO CONSTITUTIVAS DE FACTOR SALARIAL59,870,68200000059,870,6821,444,89701,444,8971,444,89701,444,8971,444,89701,444,8971,444,89701,444,89758,425,78502
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2.1.1.01.03.001.PRESTACIONES SOCIALES59,870,68200000059,870,6821,444,89701,444,8971,444,89701,444,8971,444,89701,444,8971,444,89701,444,89758,425,78502
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2.1.1.01.03.001.-01Vacaciones56,369,24000000056,369,2401,444,89701,444,8971,444,89701,444,8971,444,89701,444,8971,444,89701,444,89754,924,34303
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2.1.1.01.03.001.-02Indemnizacion por Vacaciones00000000000000000000000
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2.1.1.01.03.001.-03BonificaciĆ³n especial de recreaciĆ³n3,501,4420000003,501,4420000000000003,501,44200
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2.1.2.ADQUISICION DE BIENES Y SERVICIOS7,083,480,09400381,822,326367,010,326007,098,292,0944,479,505,98763,037,7564,542,543,7434,405,922,975122,909,3254,528,832,300838,830,496637,762,5761,476,593,072702,030,546563,013,5211,265,044,0672,569,459,794211,549,00564
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2.1.2.01.ADQUISICION DE ACTIVOS NO FINANCIEROS292,920,272000000292,920,27290,323,080090,323,08090,322,088090,322,0887,579,00882,743,08090,322,0887,579,00882,743,08090,322,088202,598,184031
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2.1.2.01.01.ACTIVOS FIJOS292,920,272000000292,920,27290,323,080090,323,08090,322,088090,322,0887,579,00882,743,08090,322,0887,579,00882,743,08090,322,088202,598,184031
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2.1.2.01.01.003.MAQUINARIA Y EQUIPO292,920,272000000292,920,27290,323,080090,323,08090,322,088090,322,0887,579,00882,743,08090,322,0887,579,00882,743,08090,322,088202,598,184031
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2.1.2.01.01.003.03.MAQUINARIA DE OFICINA , CONTABILIDAD E INFORMATICA292,920,272000000292,920,27290,323,080090,323,08090,322,088090,322,0887,579,00882,743,08090,322,0887,579,00882,743,08090,322,088202,598,184031
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2.1.2.01.01.003.03.-01Maquinas para oficina y contabilidad, y sus partes y accesorios00000000000000000000000
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2.1.2.01.01.003.03.-02Maquinaria de Informatica y sus partes, piezas y accesorios292,920,272000000292,920,27290,323,080090,323,08090,322,088090,322,0887,579,00882,743,08090,322,0887,579,00882,743,08090,322,088202,598,184031
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2.1.2.01.01.004.ACTIVOS FIJOS NO CLASIFICADOS COMO MAQUINARIA Y EQUIPO00000000000000000000000
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2.1.2.01.01.004.01.MUEBLES, INTRUMENTOS MUSICALES, ARTICULOS DE DEPORTES Y ANTIGUEDADES00000000000000000000000
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2.1.2.01.01.004.01.01.MUEBLES00000000000000000000000
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2.1.2.01.01.004.01.01.-02Muebles del tipo Utilizado en la Oficina00000000000000000000000
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2.1.2.02.ADQUISICION DIFERENTE DE ACTIVOS6,790,559,82200381,822,326367,010,326006,805,371,8224,389,182,90763,037,7564,452,220,6634,315,600,887122,909,3254,438,510,212831,251,488555,019,4961,386,270,984694,451,538480,270,4411,174,721,9792,366,861,610211,549,00565
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2.1.2.02.01.Materiales y Suministros137,980,656000000137,980,65686,941,232263,49087,204,72281,391,371751,55982,142,93026,380,493751,55927,132,05226,128,265513,56826,641,83355,837,726490,21960
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2.1.2.02.01.-003Otros bienes transportables (excepto productos metƔlicos, maquinaria y equipo)137,980,656000000137,980,65686,941,232263,49087,204,72281,391,371751,55982,142,93026,380,493751,55927,132,05226,128,265513,56826,641,83355,837,726490,21960
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2.1.2.02.01.003.Otros Bienes Trasportables00000000000000000000000
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2.1.2.02.01.003.-001Materiales y Suministros00000000000000000000000
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2.1.2.02.01.003.-002Impresos y Publicaciones00000000000000000000000
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2.1.2.02.01.003.-003Otros Gastos Generales00000000000000000000000
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2.1.2.02.02.Adquisicion de Servicios6,652,579,16600381,822,326367,010,326006,667,391,1664,302,241,67562,774,2664,365,015,9414,234,209,516122,157,7664,356,367,282804,870,995554,267,9371,359,138,932668,323,273479,756,8731,148,080,1462,311,023,884211,058,78665
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2.1.2.02.02.-007Servicios financieros y servicios conexos servicios inmobiliarios y servicios de arrendamiento y leasing180,848,037000000180,848,03731,101,58012,728,36343,829,94431,101,58012,728,36343,829,94431,101,58012,728,36343,829,94431,101,58012,728,36343,829,944137,018,093024
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2.1.2.02.02.-008Servicios prestados a las Empresas y Servicios de Produccion6,391,731,12900381,822,326341,010,326006,432,543,1294,241,433,08247,133,2574,288,566,3394,173,400,923106,516,7574,279,917,680761,480,895531,347,6191,292,828,514625,846,295458,836,0791,084,682,3742,152,625,449208,146,14067
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2.1.2.02.02.-010ViĆ”ticos de los funcionarios en comisiĆ³n80,000,00000026,000,0000054,000,00029,707,0132,912,64632,619,65929,707,0132,912,64632,619,65912,288,52010,191,95522,480,47511,375,3988,192,43119,567,82921,380,3422,912,64660
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2.1.2.02.02.007.Servicios financieros y Servicios Conexos, Servicios inmobiliarios00000000000000000000000
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2.1.2.02.02.007.-001Servicios de seguros y pensiones (excepto los servicios de reaseguro y de seguridad social de afiliaciĆ³n obligatoria)00000000000000000000000
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2.1.2.02.02.007.-002Gastos Financieros00000000000000000000000
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2.1.2.02.02.007.-003Comision Fiducia00000000000000000000000
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2.1.2.02.02.007.-004Comision RecuperaciĆ³n de cartera00000000000000000000000
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2.1.2.02.02.008.Servicios prestados a las Empresas y Servicios de Produccion00000000000000000000000
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2.1.2.02.02.008.-001Servicios PĆŗblicos00000000000000000000000
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2.1.2.02.02.008.-002Servicio de Vigilancia Inmuebles EIS00000000000000000000000
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2.1.2.02.02.008.-003Mantenimientos de muebles y Equipos00000000000000000000000
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2.1.2.02.02.008.-004Servicio de Transporte00000000000000000000000
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2.1.2.02.02.008.-005Fortalecimiento Imagen Institucional00000000000000000000000
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2.1.2.02.02.008.-006Honorarios y viaticos miembros Junta directiva00000000000000000000000
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2.1.2.02.02.008.-007Revisor Fiscal00000000000000000000000
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2.1.2.02.02.008.-008Bienestar Social00000000000000000000000
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2.1.2.02.02.008.-009CapacitaciĆ³n00000000000000000000000
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2.1.2.02.02.008.-010Ordenes de Prestacion de Servicio00000000000000000000000
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2.1.2.02.02.008.-011Servicios de Consultoria00000000000000000000000
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2.1.2.02.02.008.-012Servicios de asesoramiento y representaciĆ³n jurĆ­dica relativos a otros campos del derecho00000000000000000000000
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2.1.2.02.02.008.-013Gestion Pensional00000000000000000000000
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2.1.2.02.02.008.-014Gestion Documental00000000000000000000000
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2.1.2.02.02.010.Viaticos de Los Funcionarios en comision00000000000000000000000
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2.1.2.02.02.010.-001Pasajes00000000000000000000000
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2.1.2.02.02.010.-002Viaticos00000000000000000000000
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2.1.3.TRANSFERENCIAS CORRIENTES26,886,091,31900000026,886,091,3192,447,028,742515,096,5562,962,125,2982,426,950,902534,726,2532,961,677,1542,426,950,902534,726,2532,961,677,1542,414,275,615530,548,8242,944,824,43823,924,414,16516,852,71611
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2.1.3.02.A empresas diferentes de subvenciones00000000000000000000000
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2.1.3.02.09.Distribucion de Agua; evacuacion y Tratamiento de Aguas Residuales00000000000000000000000
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2.1.3.02.09.-01Recursos ley 715/2001 Subsidios Municipio de CĆŗcuta_EST ENE-NOV202200000000000000000000000
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2.1.3.02.09.-02V.A Recursos ley 715/2001 Subsidios Municipio de CĆŗcuta_DIC202100000000000000000000000
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2.1.3.02.09.-03V.A Recursos ley 715/2001 Subsidios Municipio de CĆŗcuta_NOV_DIC201900000000000000000000000
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2.1.3.04.a Organizaciones Nacionales16,523,706,50300000016,523,706,5031,020,911,38601,020,911,3861,020,911,38601,020,911,3861,020,911,38601,020,911,3861,020,911,38601,020,911,38615,502,795,11706
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2.1.3.04.05.A otras organizaciones nacionales16,506,206,50300000016,506,206,5031,012,147,30601,012,147,3061,012,147,30601,012,147,3061,012,147,30601,012,147,3061,012,147,30601,012,147,30615,494,059,19706
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2.1.3.04.05.-001Membresias00000000000000000000000
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2.1.3.04.05.-002Distintas a Menbresias16,506,206,50300000016,506,206,5031,012,147,30601,012,147,3061,012,147,30601,012,147,3061,012,147,30601,012,147,3061,012,147,30601,012,147,30615,494,059,19706
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2.1.3.04.06.Asociacion colombiana de Empresas de Servicios Publicos17,500,00000000017,500,0008,764,08008,764,0808,764,08008,764,0808,764,08008,764,0808,764,08008,764,0808,735,920050
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2.1.3.04.06.-001Membresias17,500,00000000017,500,0008,764,08008,764,0808,764,08008,764,0808,764,08008,764,0808,764,08008,764,0808,735,920050
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2.1.3.04.06.-002Distintas a Menbresias00000000000000000000000
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2.1.3.05.A entidades del gobierno00000000000000000000000
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2.1.3.05.04.Participaciones distintas del SGP00000000000000000000000
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2.1.3.05.04.002Participaciones de Contribuciones00000000000000000000000
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2.1.3.05.04.002-01ParticipaciĆ³n de aportes solidarios o contribuciones de solidaridad de servicios pĆŗblicos00000000000000000000000
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2.1.3.07.Prestaciones para Cubrir Riesgos Sociales6,611,464,6050000006,611,464,6051,387,235,740515,096,5561,902,332,2961,387,235,740515,096,5561,902,332,2961,387,235,740515,096,5561,902,332,2961,374,560,453510,919,1271,885,479,5804,709,132,30916,852,71629
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2.1.3.07.02.Prestaciones Sociales Relacionadas con el Empleo6,611,464,6050000006,611,464,6051,387,235,740515,096,5561,902,332,2961,387,235,740515,096,5561,902,332,2961,387,235,740515,096,5561,902,332,2961,374,560,453510,919,1271,885,479,5804,709,132,30916,852,71629
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2.1.3.07.02.-001Mesadas pensionales (de pensiones)6,515,219,1870000006,515,219,1871,379,773,117491,153,7941,870,926,9111,379,773,117491,153,7941,870,926,9111,379,773,117491,153,7941,870,926,9111,367,097,830486,976,3651,854,074,1954,644,292,27616,852,71629