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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 reporte23/03/2022
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Presupuesto del01/02/202228/02/2022
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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.GASTOS49,828,777,9585,636,187,0520643,152,843643,152,8430055,464,965,0109,665,029,2682,130,187,54711,795,216,8159,651,659,8441,837,421,54711,489,081,3911,730,081,2272,165,232,0723,895,313,2991,176,894,5062,218,943,6493,395,838,15543,975,883,619499,475,14421
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2.1.GASTOS DE FUNCIONAMIENTO35,124,110,75500391,932,326391,932,3260035,124,110,7554,729,788,0281,741,623,2416,471,411,2684,717,484,3591,588,801,4736,306,285,831758,879,9621,849,147,7632,608,027,725613,633,0021,773,515,1082,387,148,11028,817,824,924220,879,61518
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2.1.1.GASTOS DE PERSONAL1,084,918,7020000001,084,918,702113,530,51861,270,908174,801,426113,530,51861,270,908174,801,426113,530,51861,270,908174,801,426113,530,51861,270,908174,801,426910,117,276016
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2.1.1.01.PLANTA DE PERSONAL PERMANENTE1,084,918,7020000001,084,918,702113,530,51861,270,908174,801,426113,530,51861,270,908174,801,426113,530,51861,270,908174,801,426113,530,51861,270,908174,801,426910,117,276016
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2.1.1.01.01.FACTORES CONSTITUTIVO DE SALARIO807,009,480000000807,009,48048,991,30649,684,80898,676,11448,991,30649,684,80898,676,11448,991,30649,684,80898,676,11448,991,30649,684,80898,676,114708,333,366012
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2.1.1.01.01.001.FACTORES SALARIOS COMUNES807,009,480000000807,009,48048,991,30649,684,80898,676,11448,991,30649,684,80898,676,11448,991,30649,684,80898,676,11448,991,30649,684,80898,676,114708,333,366012
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2.1.1.01.01.001.-01Sueldo Basico630,259,595000000630,259,59545,252,02149,684,80894,936,82945,252,02149,684,80894,936,82945,252,02149,684,80894,936,82945,252,02149,684,80894,936,829535,322,766015
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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.-07Bonificación por servicios prestados18,382,57200000018,382,572728,1370728,137728,1370728,137728,1370728,137728,1370728,13717,654,43504
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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 NOMINA218,038,540000000218,038,54063,094,31511,586,10074,680,41563,094,31511,586,10074,680,41563,094,31511,586,10074,680,41563,094,31511,586,10074,680,415143,358,125034
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2.1.1.01.02.-001Aportes a la Seguridad Social en Pensiones78,782,44900000078,782,4495,430,4006,256,60011,687,0005,430,4006,256,60011,687,0005,430,4006,256,60011,687,0005,430,4006,256,60011,687,00067,095,449015
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2.1.1.01.02.-002Aportes a la Serguridad Social en Salud22,596,18200000022,596,1821,042,0001,896,5002,938,5001,042,0001,896,5002,938,5001,042,0001,896,5002,938,5001,042,0001,896,5002,938,50019,657,682013
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2.1.1.01.02.-003Aportes de Cesantías69,520,16200000069,520,16253,780,115053,780,11553,780,115053,780,11553,780,115053,780,11553,780,115053,780,11515,740,047077
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2.1.1.01.02.-004Aportes a Caja de Compensación Familiar28,711,82600000028,711,8261,810,4001,987,7003,798,1001,810,4001,987,7003,798,1001,810,4001,987,7003,798,1001,810,4001,987,7003,798,10024,913,726013
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2.1.1.01.02.-005Aportes Generales al Sistema de Riesgos Laborales - ARL3,289,9550000003,289,955418,400452,100870,500418,400452,100870,500418,400452,100870,500418,400452,100870,5002,419,455026
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2.1.1.01.02.-006Aportes al I.C.B.F.9,082,7790000009,082,779367,800595,900963,700367,800595,900963,700367,800595,900963,700367,800595,900963,7008,119,079011
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2.1.1.01.02.-007Aportes al Sena6,055,1870000006,055,187245,200397,300642,500245,200397,300642,500245,200397,300642,500245,200397,300642,5005,412,687011
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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 Cesantías00000000000000000000000
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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.-03Bonificación especial de recreación3,501,4420000003,501,4420000000000003,501,44200
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2.1.2.ADQUISICION DE BIENES Y SERVICIOS7,083,480,09400381,822,326367,010,326007,098,292,0944,130,067,910192,118,2994,322,186,2094,117,764,24139,296,5314,157,060,772159,159,844299,642,821458,802,66518,230,314228,190,595246,420,9092,941,231,322212,381,75659
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2.1.2.01.ADQUISICION DE ACTIVOS NO FINANCIEROS292,920,272000000292,920,27288,943,0801,380,00090,323,08088,942,0881,380,00090,322,08807,579,0087,579,00807,579,0087,579,008202,598,184031
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2.1.2.01.01.ACTIVOS FIJOS292,920,272000000292,920,27288,943,0801,380,00090,323,08088,942,0881,380,00090,322,08807,579,0087,579,00807,579,0087,579,008202,598,184031
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2.1.2.01.01.003.MAQUINARIA Y EQUIPO292,920,272000000292,920,27288,943,0801,380,00090,323,08088,942,0881,380,00090,322,08807,579,0087,579,00807,579,0087,579,008202,598,184031
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2.1.2.01.01.003.03.MAQUINARIA DE OFICINA , CONTABILIDAD E INFORMATICA292,920,272000000292,920,27288,943,0801,380,00090,323,08088,942,0881,380,00090,322,08807,579,0087,579,00807,579,0087,579,008202,598,184031
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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 accesorios292,920,272000000292,920,27288,943,0801,380,00090,323,08088,942,0881,380,00090,322,08807,579,0087,579,00807,579,0087,579,008202,598,184031
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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 ACTIVOS6,790,559,82200381,822,326367,010,326006,805,371,8224,041,124,830190,738,2994,231,863,1294,028,822,15337,916,5314,066,738,684159,159,844292,063,813451,223,65718,230,314220,611,587238,841,9012,738,633,138212,381,75660
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2.1.2.02.01.Materiales y Suministros137,980,656000000137,980,65683,607,233788,00084,395,23474,509,3563,615,78178,125,1381,456,4774,535,7815,992,258226,7295,765,5295,992,25859,855,518057
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2.1.2.02.01.-003Otros bienes transportables (excepto productos metálicos, maquinaria y equipo)137,980,656000000137,980,65683,607,233788,00084,395,23474,509,3563,615,78178,125,1381,456,4774,535,7815,992,258226,7295,765,5295,992,25859,855,518057
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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 Servicios6,652,579,16600381,822,326367,010,326006,667,391,1663,957,517,597189,950,2984,147,467,8953,954,312,79734,300,7493,988,613,546157,703,367287,528,031445,231,39918,003,585214,846,058232,849,6422,678,777,620212,381,75760
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2.1.2.02.02.-007Servicios financieros y servicios conexos servicios inmobiliarios y servicios de arrendamiento y leasing180,848,037000000180,848,0375,950,29310,246,89816,197,1915,950,29310,246,89816,197,1915,950,29310,246,89816,197,1915,950,2935,958,45811,908,751164,650,8464,288,4409
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2.1.2.02.02.-008Servicios prestados a las Empresas y Servicios de Produccion6,391,731,12900381,822,326341,010,326006,432,543,1293,927,567,304175,594,3514,103,161,6553,924,362,50419,944,8023,944,307,306151,753,075273,172,084424,925,15912,053,292204,778,551216,831,8432,488,235,823208,093,31661
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2.1.2.02.02.-010Viáticos de los funcionarios en comisión80,000,00000026,000,0000054,000,00024,000,0004,109,04928,109,04924,000,0004,109,04928,109,04904,109,0494,109,04904,109,0494,109,04925,890,951052
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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 afiliación 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 Recuperación 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 Públicos00000000000000000000000
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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.-009Capacitación00000000000000000000000
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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 representación jurídica 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 CORRIENTES26,886,091,31900000026,886,091,319479,850,5151,483,461,8911,963,312,406479,850,5151,483,461,8911,963,312,406479,850,5151,483,461,8911,963,312,406475,533,0861,479,281,4621,954,814,54824,922,778,9138,497,8587
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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 Cúcuta_EST ENE-NOV202200000000000000000000000
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2.1.3.02.09.-02V.A Recursos ley 715/2001 Subsidios Municipio de Cúcuta_DIC202100000000000000000000000
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2.1.3.02.09.-03V.A Recursos ley 715/2001 Subsidios Municipio de Cúcuta_NOV_DIC201900000000000000000000000
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2.1.3.04.a Organizaciones Nacionales16,523,706,50300000016,523,706,50301,020,911,3861,020,911,38601,020,911,3861,020,911,38601,020,911,3861,020,911,38601,020,911,3861,020,911,38615,502,795,11706
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2.1.3.04.05.A otras organizaciones nacionales16,506,206,50300000016,506,206,50301,012,147,3061,012,147,30601,012,147,3061,012,147,30601,012,147,3061,012,147,30601,012,147,3061,012,147,30615,494,059,19706
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2.1.3.04.05.-001Membresias00000000000000000000000
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2.1.3.04.05.-002Distintas a Menbresias16,506,206,50300000016,506,206,50301,012,147,3061,012,147,30601,012,147,3061,012,147,30601,012,147,3061,012,147,30601,012,147,3061,012,147,30615,494,059,19706
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2.1.3.04.06.Asociacion colombiana de Empresas de Servicios Publicos17,500,00000000017,500,00008,764,0808,764,08008,764,0808,764,08008,764,0808,764,08008,764,0808,764,0808,735,920050
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2.1.3.04.06.-001Membresias17,500,00000000017,500,00008,764,0808,764,08008,764,0808,764,08008,764,0808,764,08008,764,0808,764,0808,735,920050
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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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2.1.3.05.04.002-01Participación de aportes solidarios o contribuciones de solidaridad de servicios públicos00000000000000000000000
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2.1.3.07.Prestaciones para Cubrir Riesgos Sociales6,611,464,6050000006,611,464,605461,046,739462,550,505923,597,244461,046,739462,550,505923,597,244461,046,739462,550,505923,597,244456,729,310458,370,076915,099,3865,687,867,3618,497,85814
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2.1.3.07.02.Prestaciones Sociales Relacionadas con el Empleo6,611,464,6050000006,611,464,605461,046,739462,550,505923,597,244461,046,739462,550,505923,597,244461,046,739462,550,505923,597,244456,729,310458,370,076915,099,3865,687,867,3618,497,85814
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2.1.3.07.02.-001Mesadas pensionales (de pensiones)6,515,219,1870000006,515,219,187458,589,639459,404,082917,993,721458,589,639459,404,082917,993,721458,589,639459,404,082917,993,721454,272,210455,223,653909,495,8635,597,225,4668,497,85814