Ejecución Presupuestal Pasiva.xls

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R
1			MACROPROCESO SOPORTE													MPS 02-01-8
2			PROCESO GESTION FINANCIERA													FECHA 12-08-08	VERSION 1
3			PROCESO PRESUPUESTO													Pagina 1 de	1
4	Vigencia actual 2021															Fecha reporte	23/08/2021
5														Presupuesto del		01/06/2021	30/06/2021
6
7			Presupuesto y Modificaciones				Compromisos			Obligaciones			Pagos
8	Numeral	Nombre numeral	Apropiacion inicial	Adicciones	Reducciones	Apropiacion Actual	Mes Ant.	Mes	Total	Mes Ant.	Mes	Total	Mes Ant.	Mes	Total	Saldo Presupuesto	Saldo cuentas por pagar	% Ejecucion
9	2	GASTOS	41,320,996,676	6,978,169,495	6,445,722,053	41,853,444,118	12,630,761,295	3,477,053,060	16,107,814,355	9,476,561,945	3,415,819,940	12,892,381,885	9,188,750,500	3,418,369,961	12,607,120,461	25,745,629,763	285,261,424	38
10	23	GASTOS DE FUNCIONAMIENTO	19,600,731,743	270,000,000	0	19,870,731,743	7,192,036,836	1,625,767,278	8,817,804,114	5,191,917,640	1,699,212,406	6,891,130,046	4,904,106,195	1,731,903,757	6,636,009,952	11,052,927,629	255,120,094	44
11	2301	ADMINISTRACIÓN	19,600,731,743	270,000,000	0	19,870,731,743	7,192,036,836	1,625,767,278	8,817,804,114	5,191,917,640	1,699,212,406	6,891,130,046	4,904,106,195	1,731,903,757	6,636,009,952	11,052,927,629	255,120,094	44
12	230131	SERVICIOS PERSONALES	1,026,019,255	0	0	1,026,019,255	358,649,539	79,606,874	438,256,413	358,649,539	79,606,874	438,256,413	358,646,439	79,606,874	438,253,313	587,762,842	3,100	43
13	230131-01	Sueldos	586,077,295	0	0	586,077,295	242,266,921	46,441,539	288,708,460	242,266,921	46,441,539	288,708,460	242,266,921	46,441,539	288,708,460	297,368,835	0	49
14	230131-02	Prima de Navidad	56,369,240	0	0	56,369,240	0	0	0	0	0	0	0	0	0	56,369,240	0	0
15	230131-03	Vacaciones	40,699,812	0	0	40,699,812	8,978,894	0	8,978,894	8,978,894	0	8,978,894	8,978,894	0	8,978,894	31,720,918	0	22
16	230131-04	Prima de Vacaciones	24,419,887	0	0	24,419,887	8,978,894	0	8,978,894	8,978,894	0	8,978,894	8,978,894	0	8,978,894	15,440,993	0	37
17	230131-05	Cesantias	57,607,192	0	0	57,607,192	35,510,047	0	35,510,047	35,510,047	0	35,510,047	35,510,047	0	35,510,047	22,097,145	0	62
18	230131-06	Prima de Servicios	48,839,775	0	0	48,839,775	0	22,399,740	22,399,740	0	22,399,740	22,399,740	0	22,399,740	22,399,740	26,440,035	0	46
19	230131-07	Bonificacion por servicios prestados	17,093,921	0	0	17,093,921	7,809,612	0	7,809,612	7,809,612	0	7,809,612	7,809,612	0	7,809,612	9,284,309	0	46
20	230131-08	Bonificacion por recreación	3,255,985	0	0	3,255,985	0	0	0	0	0	0	0	0	0	3,255,985	0	0
21	230131-09	Intereses de Cesantias	6,912,863	0	0	6,912,863	4,400,671	0	4,400,671	4,400,671	0	4,400,671	4,400,671	0	4,400,671	2,512,192	0	64
22	230131-10	Sistema de Seguridad Social - Salud	49,816,570	0	0	49,816,570	6,310,300	1,810,200	8,120,500	6,310,300	1,810,200	8,120,500	6,310,300	1,810,200	8,120,500	41,696,070	0	16
23	230131-11	Sistema de Seguridad Social - Pensión	73,259,662	0	0	73,259,662	29,940,000	5,944,395	35,884,395	29,940,000	5,944,395	35,884,395	29,936,900	5,944,395	35,881,295	37,375,267	3,100	49
24	230131-12	Sistema de Seguridad Social - ARL	3,059,323	0	0	3,059,323	1,240,500	242,600	1,483,100	1,240,500	242,600	1,483,100	1,240,500	242,600	1,483,100	1,576,223	0	48
25	230131-13	I.C.B.F.	19,535,910	0	0	19,535,910	2,227,600	546,200	2,773,800	2,227,600	546,200	2,773,800	2,227,600	546,200	2,773,800	16,762,110	0	14
26	230131-14	Sena	13,023,940	0	0	13,023,940	1,485,100	364,200	1,849,300	1,485,100	364,200	1,849,300	1,485,100	364,200	1,849,300	11,174,640	0	14
27	230131-15	Caja de Compesacion Familiar	26,047,880	0	0	26,047,880	9,501,000	1,858,000	11,359,000	9,501,000	1,858,000	11,359,000	9,501,000	1,858,000	11,359,000	14,688,880	0	44
28	230132	GASTOS GENERALES	6,251,807,981	270,000,000	0	6,521,807,981	3,808,544,045	403,294,811	4,211,838,856	1,808,424,849	476,739,939	2,285,164,788	1,633,201,855	451,434,159	2,084,636,014	2,309,969,125	200,528,774	65
29	230132-01	Mantenimiento de Muebles y Equipos	50,252,400	0	0	50,252,400	28,848,430	44,000	28,892,430	24,195,830	44,000	24,239,830	22,095,180	2,144,650	24,239,830	21,359,970	0	57
30	230132-02	Compra de Muebles y Equipos	188,000,000	0	0	188,000,000	37,878,500	0	37,878,500	15,618,500	14,840,000	30,458,500	15,618,500	14,840,000	30,458,500	150,121,500	0	20
31	230132-03	Viaticos y Gastos de Viaje	43,696,800	0	0	43,696,800	41,836,461	667,421	42,503,881	21,016,681	2,802,421	23,819,101	21,016,681	2,802,421	23,819,101	1,192,919	0	97
32	230132-04	Comunicacion y Transporte	81,983,520	70,000,000	0	151,983,520	147,381,700	1,602,610	148,984,310	50,547,700	1,602,610	52,150,310	36,647,700	15,502,610	52,150,310	2,999,210	0	98
33	230132-05	Materiales y Suministros	54,100,800	0	0	54,100,800	25,886,238	192,650	26,078,888	25,886,238	192,650	26,078,888	25,499,937	578,951	26,078,888	28,021,912	0	48
34	230132-06	Impresos y Publicaciones	32,927,173	0	0	32,927,173	22,192,890	6,200	22,199,090	13,097,890	1,386,200	14,484,090	13,097,890	1,386,200	14,484,090	10,728,083	0	67
35	230132-07	Impuestos	138,019,940	0	0	138,019,940	27,582,861	7,049,627	34,632,488	27,582,861	7,049,627	34,632,488	27,515,861	7,116,627	34,632,488	103,387,452	0	25
36	230132-08	Seguros	128,497,723	0	0	128,497,723	0	0	0	0	0	0	0	0	0	128,497,723	0	0
37	230132-09	Capacitacion	27,429,200	0	0	27,429,200	8,363,200	0	8,363,200	8,363,200	0	8,363,200	8,363,200	0	8,363,200	19,066,000	0	30
38	230132-10	Otros Gastos Generales	12,000,000	0	0	12,000,000	7,673,021	463,699	8,136,720	7,673,021	463,699	8,136,720	6,432,681	1,704,039	8,136,720	3,863,280	0	68
39	230132-11	Contratacion de Servicios	3,350,650,960	200,000,000	0	3,550,650,960	2,703,745,187	260,346,435	2,964,091,622	884,510,371	315,436,563	1,199,946,934	747,734,558	251,683,602	999,418,160	586,559,338	200,528,774	83
40	230132-12	Servicios Publicos	122,599,488	0	0	122,599,488	15,157,064	1,922,385	17,079,449	15,157,064	1,922,385	17,079,449	15,157,064	1,922,385	17,079,449	105,520,039	0	14
41	230132-13	Contrato de Interventoria No. 0J-008/2007	1,447,619,977	0	0	1,447,619,977	532,770,197	120,173,726	652,943,923	532,770,197	120,173,726	652,943,923	532,770,197	120,173,726	652,943,923	794,676,054	0	45
42	230132-14	Gastos Financieros	66,000,000	0	0	66,000,000	26,461,016	5,383,429	31,844,445	26,461,016	5,383,429	31,844,445	26,461,016	5,383,429	31,844,445	34,155,555	0	48
43	230132-15	Honorarios y viáticos miembros Junta Directiva	400,000,000	0	0	400,000,000	145,331,380	4,542,630	149,874,010	118,108,380	4,542,630	122,651,010	104,480,490	18,170,520	122,651,010	250,125,990	0	37
44	230132-16	Bienestar Social	30,000,000	0	0	30,000,000	5,560,900	900,000	6,460,900	5,560,900	900,000	6,460,900	4,810,900	1,650,000	6,460,900	23,539,100	0	22
45	230132-17	Revisor fiscal	78,030,000	0	0	78,030,000	31,875,000	0	31,875,000	31,875,000	0	31,875,000	25,500,000	6,375,000	31,875,000	46,155,000	0	41
46	230132-18	Contrato estudio de interventoria Aseo	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
47	230133	PENSIONES Y SEGURIDAD SOCIAL	8,675,298,001	0	0	8,675,298,001	2,672,345,494	1,137,240,840	3,809,586,334	2,672,345,494	1,137,240,840	3,809,586,334	2,559,760,143	1,200,862,724	3,760,622,867	4,865,711,667	48,963,467	44
48	230133-01	Pensiones	8,404,749,681	0	0	8,404,749,681	2,544,250,184	1,126,634,540	3,670,884,724	2,544,250,184	1,126,634,540	3,670,884,724	2,499,123,243	1,122,798,014	3,621,921,257	4,733,864,957	48,963,467	44
49	230133-02	Sistema de Seguridad Social Jubilados	173,568,096	0	0	173,568,096	60,636,900	10,606,300	71,243,200	60,636,900	10,606,300	71,243,200	60,636,900	10,606,300	71,243,200	102,324,896	0	41
50	230133-03	Cuotas Partes pensionales por pagar	96,980,223	0	0	96,980,223	67,458,410	0	67,458,410	67,458,410	0	67,458,410	0	67,458,410	67,458,410	29,521,813	0	70
51	230133-07	Contribucion a la CRA y la Superintendencia de Servicios Públicos Domiciliarios	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
52	230133-08	Acuerdos de Pago	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
53	230134	SENTENCIAS Y CONCILIACIONES	3,647,606,506	0	0	3,647,606,506	352,497,758	5,624,753	358,122,511	352,497,758	5,624,753	358,122,511	352,497,758	0	352,497,758	3,289,483,995	5,624,753	10
54	230134-01	Sentencias y Conciliaciones	3,647,606,506	0	0	3,647,606,506	352,497,758	5,624,753	358,122,511	352,497,758	5,624,753	358,122,511	352,497,758	0	352,497,758	3,289,483,995	5,624,753	10
55	230135	TRASNFERENCIA	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
56	230135-01	Recursos Ley 715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
57	230135-03	Comision recuperacion de Cartera	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
58	24	TRANSFERENCIAS	13,539,100,080	0	0	13,539,100,080	4,011,519,896	1,673,078,703	5,684,598,600	4,011,519,896	1,673,078,703	5,684,598,600	4,011,519,896	1,673,078,703	5,684,598,600	7,854,501,480	0	42
59	2401	TRANSFERENCIAS	13,539,100,080	0	0	13,539,100,080	4,011,519,896	1,673,078,703	5,684,598,600	4,011,519,896	1,673,078,703	5,684,598,600	4,011,519,896	1,673,078,703	5,684,598,600	7,854,501,480	0	42
60	2401-01	Recursos Ley 715 (subsidios)	11,148,440,394	0	0	11,148,440,394	2,635,663,711	1,669,593,585	4,305,257,296	2,635,663,711	1,669,593,585	4,305,257,296	2,635,663,711	1,669,593,585	4,305,257,296	6,843,183,098	0	39
61	2401-02	VA Recursos Ley 715 (Subsidios)	2,339,485,129	0	0	2,339,485,129	1,372,060,824	0	1,372,060,824	1,372,060,824	0	1,372,060,824	1,372,060,824	0	1,372,060,824	967,424,305	0	59
62	2401-03	Comision recuperacion de cartera	6,174,557	0	0	6,174,557	3,795,361	765,746	4,561,108	3,795,361	765,746	4,561,108	3,795,361	765,746	4,561,108	1,613,449	0	74
63	2401-04	Contribucion a la Contraloria Municipal	45,000,000	0	0	45,000,000	0	2,719,372	2,719,372	0	2,719,372	2,719,372	0	2,719,372	2,719,372	42,280,628	0	6
64	25	DEUDA NACION	39,292,557	0	0	39,292,557	0	0	0	0	0	0	0	0	0	39,292,557	0	0
65	2501	SERVICIO DE LA DEUDA	39,292,557	0	0	39,292,557	0	0	0	0	0	0	0	0	0	39,292,557	0	0
66	2501-01	Prepago deuda Ministerio de Hacienda	39,292,557	0	0	39,292,557	0	0	0	0	0	0	0	0	0	39,292,557	0	0
67	26	INVERSIÓN	7,007,080,372	6,007,080,372	6,007,080,372	7,007,080,372	1,308,454,548	151,432,078	1,459,886,626	154,374,394	16,753,830	171,128,224	154,374,394	0	154,374,394	5,547,193,746	16,753,830	21
68	2601	PROYECTOS DE INVERSION	7,007,080,372	6,007,080,372	6,007,080,372	7,007,080,372	1,308,454,548	151,432,078	1,459,886,626	154,374,394	16,753,830	171,128,224	154,374,394	0	154,374,394	5,547,193,746	16,753,830	21
69	2601-01	Apoyo a los instrumentos para la recuperacion de cuencas	100,000,000	0	0	100,000,000	0	0	0	0	0	0	0	0	0	100,000,000	0	0
70	2601-02	Proyectos de Inversión - Recursos Propios	900,000,000	0	0	900,000,000	0	151,432,078	151,432,078	0	16,753,830	16,753,830	0	0	0	748,567,922	16,753,830	17
71	2601-03	Proyectos de Inversión - Convenios Interadministrativos	6,007,080,372	6,007,080,372	6,007,080,372	6,007,080,372	1,308,454,548	0	1,308,454,548	154,374,394	0	154,374,394	154,374,394	0	154,374,394	4,698,625,824	0	22
72	2602	PROYECTOS DE INVERSION OTROS RECURSOS	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
73	2602-01	INVERSION OTROS RECURSOS incentivo por el uso regional dado al relleno sanitario de Cucuta por 20 municipios . articulo 251 de la ley 1450 de 2011/modificado por el articulo 88 de la ley 1753 de 2015.	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
74	2602-02	Porcentaje destinado por la ley a la compra de areas estrategicas conservación proteccion y pago por servicios ambientales Articulo 111 ley 99 de 993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
75	27	CUENTAS POR PAGAR	0	168,641,681	0	168,641,681	118,750,015	26,775,000	145,525,015	118,750,015	26,775,000	145,525,015	118,750,015	13,387,500	132,137,515	23,116,666	13,387,500	86
76	2701	CUENTAS POR PAGAR VIGENCIAS ANTERIORES	0	168,641,681	0	168,641,681	118,750,015	26,775,000	145,525,015	118,750,015	26,775,000	145,525,015	118,750,015	13,387,500	132,137,515	23,116,666	13,387,500	86
77	2701-01	Cuentas vigencias anteriores	0	168,641,681	0	168,641,681	118,750,015	26,775,000	145,525,015	118,750,015	26,775,000	145,525,015	118,750,015	13,387,500	132,137,515	23,116,666	13,387,500	86
78	28	DISPONIBILIDAD FINAL	1,134,791,924	532,447,442	438,641,681	1,228,597,685	0	0	0	0	0	0	0	0	0	1,228,597,685	0	0
79	28-01	Disponibilidad Final	1,134,791,924	532,447,442	438,641,681	1,228,597,685	0	0	0	0	0	0	0	0	0	1,228,597,685	0	0
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