| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | EJECUCION PASIVA DETALLADO TOTAL | |||||||||||||||||||||||||||||||||||||||
2 | Fecha del reporte: | 11-may-2023 09:27:50 | Periodo ejecución: | Del 01-abr-2023 al 30-abr-2023 | ||||||||||||||||||||||||||||||||||||
3 | Presupuesto y Modificaciones | Disponibilidades | Compromisos | Obligaciones | Pagos | Saldo presupuesto | ||||||||||||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||||||||||||||||
5 | Cód. objeto del gasto | Nombre objeto del gasto | Cód. Fuente | Nombre fuente | Cód. sección | Nombre sección presupuestal | Cód. sector | Nombre sector | Cód. programa | Nombre programa | Cód. subrograma | Nombre subprograma | Cód. BPIN | Nombre BPIN | Cód. producto MGA | Nombre producto MGA | Cód. clasificador CUIN | Nombre clasificador CUIN | Cód. subclasificador | Nombre subclasificador | Presupuesto inicial | Adicciones | Reducciones | Presupuesto final | CDP Mes Ant. | CDP del mes | Total CDP | CRP Mes Ant. | CRP del mes | Total CRP | OP Mes Ant. | OP del mes | Total OP | CE Mes Ant. | CE del Mes | Total CE | Prespuesto final - CRP | Prespuesto final - CDP | Saldo cuentas por pagar | % Ejec |
6 | 2. | GASTOS | 46,313,314,455.00 | 5,676,977,482.00 | 3,309,609,158.00 | 48,680,682,779.00 | 12,156,901,861.06 | 1,162,069,435.58 | 13,318,971,296.64 | 12,109,977,220.85 | 1,165,366,035.67 | 13,275,343,256.52 | 5,216,893,837.96 | 1,292,979,763.78 | 6,509,873,601.74 | 5,016,258,637.96 | 1,343,926,014.78 | 6,360,184,652.74 | 35,405,339,522.48 | 35,361,711,482.36 | 149,688,949.00 | 27.27 | ||||||||||||||||||
7 | 2.1. | GASTOS DE FUNCIONAMIENTO | 36,151,882,779.00 | 28,000,000.00 | 31,705,000.00 | 36,148,177,779.00 | 5,368,422,175.30 | 808,376,005.58 | 6,176,798,180.88 | 5,354,295,125.09 | 811,672,605.67 | 6,165,967,730.76 | 2,585,001,652.29 | 1,022,477,240.67 | 3,607,478,892.96 | 2,390,366,452.29 | 1,073,423,491.67 | 3,463,789,943.96 | 29,982,210,048.24 | 29,971,379,598.12 | 143,688,949.00 | 17.06 | ||||||||||||||||||
8 | 2.1.1. | GASTOS DE PERSONAL | 1,236,957,895.00 | 0.00 | 0.00 | 1,236,957,895.00 | 241,464,465.00 | 71,160,029.00 | 312,624,494.00 | 241,464,465.00 | 71,160,029.00 | 312,624,494.00 | 241,464,465.00 | 71,160,029.00 | 312,624,494.00 | 241,464,465.00 | 71,160,029.00 | 312,624,494.00 | 924,333,401.00 | 924,333,401.00 | 0.00 | 25.27 | ||||||||||||||||||
9 | 2.1.1.01. | PLANTA DE PERSONAL PERMANENTE | 1,236,957,895.00 | 0.00 | 0.00 | 1,236,957,895.00 | 241,464,465.00 | 71,160,029.00 | 312,624,494.00 | 241,464,465.00 | 71,160,029.00 | 312,624,494.00 | 241,464,465.00 | 71,160,029.00 | 312,624,494.00 | 241,464,465.00 | 71,160,029.00 | 312,624,494.00 | 924,333,401.00 | 924,333,401.00 | 0.00 | 25.27 | ||||||||||||||||||
10 | 2.1.1.01.01. | FACTORES CONSTITUTIVO DE SALARIO | 899,550,772.00 | 0.00 | 0.00 | 899,550,772.00 | 192,228,132.00 | 59,258,529.00 | 251,486,661.00 | 192,228,132.00 | 59,258,529.00 | 251,486,661.00 | 192,228,132.00 | 59,258,529.00 | 251,486,661.00 | 192,228,132.00 | 59,258,529.00 | 251,486,661.00 | 648,064,111.00 | 648,064,111.00 | 0.00 | 27.96 | ||||||||||||||||||
11 | 2.1.1.01.01.001. | FACTORES SALARIOS COMUNES | 899,550,772.00 | 0.00 | 0.00 | 899,550,772.00 | 192,228,132.00 | 59,258,529.00 | 251,486,661.00 | 192,228,132.00 | 59,258,529.00 | 251,486,661.00 | 192,228,132.00 | 59,258,529.00 | 251,486,661.00 | 192,228,132.00 | 59,258,529.00 | 251,486,661.00 | 648,064,111.00 | 648,064,111.00 | 0.00 | 27.96 | ||||||||||||||||||
12 | 2.1.1.01.01.001.-01 | Sueldo Basico | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.01.001.01.01 | Sueldo Basico | 722,920,535.00 | 0.00 | 0.00 | 722,920,535.00 | 177,775,587.00 | 59,258,529.00 | 237,034,116.00 | 177,775,587.00 | 59,258,529.00 | 237,034,116.00 | 177,775,587.00 | 59,258,529.00 | 237,034,116.00 | 177,775,587.00 | 59,258,529.00 | 237,034,116.00 | 485,886,419.00 | 485,886,419.00 | 0.00 | 32.79 |
13 | 2.1.1.01.01.001.-06 | Prima de Servicios | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.01.001.06.01 | Prima de Servicios | 36,146,027.00 | 0.00 | 0.00 | 36,146,027.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36,146,027.00 | 36,146,027.00 | 0.00 | 0.00 |
14 | 2.1.1.01.01.001.-07 | Bonificación por servicios prestados | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.01.001.07.01 | Bonificación por servicios prestados | 21,085,182.00 | 0.00 | 0.00 | 21,085,182.00 | 8,748,137.00 | 0.00 | 8,748,137.00 | 8,748,137.00 | 0.00 | 8,748,137.00 | 8,748,137.00 | 0.00 | 8,748,137.00 | 8,748,137.00 | 0.00 | 8,748,137.00 | 12,337,045.00 | 12,337,045.00 | 0.00 | 41.49 |
15 | 2.1.1.01.01.001.08. | PRESTACIONES SOCIALES | 119,399,028.00 | 0.00 | 0.00 | 119,399,028.00 | 5,704,408.00 | 0.00 | 5,704,408.00 | 5,704,408.00 | 0.00 | 5,704,408.00 | 5,704,408.00 | 0.00 | 5,704,408.00 | 5,704,408.00 | 0.00 | 5,704,408.00 | 113,694,620.00 | 113,694,620.00 | 0.00 | 4.78 | ||||||||||||||||||
16 | 2.1.1.01.01.001.08. | Prima de Navidad | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.01.001.08.01.0 | Prima de Navidad | 69,196,213.00 | 0.00 | 0.00 | 69,196,213.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69,196,213.00 | 69,196,213.00 | 0.00 | 0.00 |
17 | 2.1.1.01.01.001.08. | Prima de Vacaciones | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.01.001.08.02 | Prima de Vacaciones | 50,202,815.00 | 0.00 | 0.00 | 50,202,815.00 | 5,704,408.00 | 0.00 | 5,704,408.00 | 5,704,408.00 | 0.00 | 5,704,408.00 | 5,704,408.00 | 0.00 | 5,704,408.00 | 5,704,408.00 | 0.00 | 5,704,408.00 | 44,498,407.00 | 44,498,407.00 | 0.00 | 11.36 |
18 | 2.1.1.01.02. | CONTRIBUCIONES INHERENTES A LA NOMINA | 283,188,083.00 | 0.00 | 0.00 | 283,188,083.00 | 40,522,700.00 | 11,901,500.00 | 52,424,200.00 | 40,522,700.00 | 11,901,500.00 | 52,424,200.00 | 40,522,700.00 | 11,901,500.00 | 52,424,200.00 | 40,522,700.00 | 11,901,500.00 | 52,424,200.00 | 230,763,883.00 | 230,763,883.00 | 0.00 | 18.51 | ||||||||||||||||||
19 | 2.1.1.01.02.-001 | Aportes a la Seguridad Social en Pensiones | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.02.001.01 | Aportes a la Seguridad Social en Pensiones | 90,365,067.00 | 0.00 | 0.00 | 90,365,067.00 | 22,382,700.00 | 7,111,000.00 | 29,493,700.00 | 22,382,700.00 | 7,111,000.00 | 29,493,700.00 | 22,382,700.00 | 7,111,000.00 | 29,493,700.00 | 22,382,700.00 | 7,111,000.00 | 29,493,700.00 | 60,871,367.00 | 60,871,367.00 | 0.00 | 32.64 |
20 | 2.1.1.01.02.-002 | Aportes a la seguridad social en salud | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.02.002.01 | Aportes a la Serguridad Social en Salud | 61,448,245.00 | 0.00 | 0.00 | 61,448,245.00 | 5,262,100.00 | 1,197,000.00 | 6,459,100.00 | 5,262,100.00 | 1,197,000.00 | 6,459,100.00 | 5,262,100.00 | 1,197,000.00 | 6,459,100.00 | 5,262,100.00 | 1,197,000.00 | 6,459,100.00 | 54,989,145.00 | 54,989,145.00 | 0.00 | 10.51 |
21 | 2.1.1.01.02.-003 | Aportes de Cesantías | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.02.003.001 | Aportes de Cesantías | 69,021,898.00 | 0.00 | 0.00 | 69,021,898.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69,021,898.00 | 69,021,898.00 | 0.00 | 0.00 |
22 | 2.1.1.01.02.-003 | Aportes de Cesantías | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.02.003.002 | Intereses de Cesantias | 8,282,628.00 | 0.00 | 0.00 | 8,282,628.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,282,628.00 | 8,282,628.00 | 0.00 | 0.00 |
23 | 2.1.1.01.02.-004 | Aportes a Caja de Compensación Familiar | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.02.004.01 | Aportes a Caja de Compensación Familiar | 32,933,047.00 | 0.00 | 0.00 | 32,933,047.00 | 7,781,400.00 | 2,370,700.00 | 10,152,100.00 | 7,781,400.00 | 2,370,700.00 | 10,152,100.00 | 7,781,400.00 | 2,370,700.00 | 10,152,100.00 | 7,781,400.00 | 2,370,700.00 | 10,152,100.00 | 22,780,947.00 | 22,780,947.00 | 0.00 | 30.83 |
24 | 2.1.1.01.02.-005 | Aportes Generales al Sistema de Riesgos Laborales - ARL | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.02.005.01 | Aportes Generales al Sistema de Riesgos Laborales - ARL | 3,773,645.00 | 0.00 | 0.00 | 3,773,645.00 | 1,601,400.00 | 518,600.00 | 2,120,000.00 | 1,601,400.00 | 518,600.00 | 2,120,000.00 | 1,601,400.00 | 518,600.00 | 2,120,000.00 | 1,601,400.00 | 518,600.00 | 2,120,000.00 | 1,653,645.00 | 1,653,645.00 | 0.00 | 56.18 |
25 | 2.1.1.01.02.-006 | Aportes al I.C.B.F. | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.02.006.01 | Aportes al I.C.B.F. | 10,418,132.00 | 0.00 | 0.00 | 10,418,132.00 | 2,097,000.00 | 422,500.00 | 2,519,500.00 | 2,097,000.00 | 422,500.00 | 2,519,500.00 | 2,097,000.00 | 422,500.00 | 2,519,500.00 | 2,097,000.00 | 422,500.00 | 2,519,500.00 | 7,898,632.00 | 7,898,632.00 | 0.00 | 24.18 |
26 | 2.1.1.01.02.-007 | Aportes al Sena | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.02.007.01 | Aportes al Sena | 6,945,421.00 | 0.00 | 0.00 | 6,945,421.00 | 1,398,100.00 | 281,700.00 | 1,679,800.00 | 1,398,100.00 | 281,700.00 | 1,679,800.00 | 1,398,100.00 | 281,700.00 | 1,679,800.00 | 1,398,100.00 | 281,700.00 | 1,679,800.00 | 5,265,621.00 | 5,265,621.00 | 0.00 | 24.19 |
27 | 2.1.1.01.03. | REMUNERACIONES NO CONSTITUTIVAS DE FACTOR SALARIAL | 54,219,040.00 | 0.00 | 0.00 | 54,219,040.00 | 8,713,633.00 | 0.00 | 8,713,633.00 | 8,713,633.00 | 0.00 | 8,713,633.00 | 8,713,633.00 | 0.00 | 8,713,633.00 | 8,713,633.00 | 0.00 | 8,713,633.00 | 45,505,407.00 | 45,505,407.00 | 0.00 | 16.07 | ||||||||||||||||||
28 | 2.1.1.01.03.001. | PRESTACIONES SOCIALES | 54,219,040.00 | 0.00 | 0.00 | 54,219,040.00 | 8,713,633.00 | 0.00 | 8,713,633.00 | 8,713,633.00 | 0.00 | 8,713,633.00 | 8,713,633.00 | 0.00 | 8,713,633.00 | 8,713,633.00 | 0.00 | 8,713,633.00 | 45,505,407.00 | 45,505,407.00 | 0.00 | 16.07 | ||||||||||||||||||
29 | 2.1.1.01.03.001.-01 | Vacaciones | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.03.001.01.01 | Vacaciones | 50,202,815.00 | 0.00 | 0.00 | 50,202,815.00 | 7,986,172.00 | 0.00 | 7,986,172.00 | 7,986,172.00 | 0.00 | 7,986,172.00 | 7,986,172.00 | 0.00 | 7,986,172.00 | 7,986,172.00 | 0.00 | 7,986,172.00 | 42,216,643.00 | 42,216,643.00 | 0.00 | 15.91 |
30 | 2.1.1.01.03.001.-02 | Indemnizacion por Vacaciones | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.03.001.02.01 | Indemnizacion por Vacaciones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
31 | 2.1.1.01.03.001.-03 | Bonificación especial de recreación | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.03.001.03.01 | Bonificación especial de recreación | 4,016,225.00 | 0.00 | 0.00 | 4,016,225.00 | 727,461.00 | 0.00 | 727,461.00 | 727,461.00 | 0.00 | 727,461.00 | 727,461.00 | 0.00 | 727,461.00 | 727,461.00 | 0.00 | 727,461.00 | 3,288,764.00 | 3,288,764.00 | 0.00 | 18.11 |
32 | 2.1.2. | ADQUISICION DE BIENES Y SERVICIOS | 8,279,546,726.00 | 28,000,000.00 | 31,705,000.00 | 8,275,841,726.00 | 3,663,020,080.30 | 240,317,598.58 | 3,903,337,678.88 | 3,648,893,030.09 | 243,614,198.67 | 3,892,507,228.76 | 879,599,557.29 | 454,418,833.67 | 1,334,018,390.96 | 698,776,919.29 | 510,120,783.67 | 1,208,897,702.96 | 4,383,334,497.24 | 4,372,504,047.12 | 125,120,688.00 | 47.03 | ||||||||||||||||||
33 | 2.1.2.01. | ADQUISICION DE ACTIVOS NO FINANCIEROS | 596,655,217.00 | 0.00 | 0.00 | 596,655,217.00 | 220,150.00 | 0.00 | 220,150.00 | 220,150.00 | 0.00 | 220,150.00 | 220,150.00 | 0.00 | 220,150.00 | 220,150.00 | 0.00 | 220,150.00 | 596,435,067.00 | 596,435,067.00 | 0.00 | 0.04 | ||||||||||||||||||
34 | 2.1.2.01.01. | ACTIVOS FIJOS | 596,655,217.00 | 0.00 | 0.00 | 596,655,217.00 | 220,150.00 | 0.00 | 220,150.00 | 220,150.00 | 0.00 | 220,150.00 | 220,150.00 | 0.00 | 220,150.00 | 220,150.00 | 0.00 | 220,150.00 | 596,435,067.00 | 596,435,067.00 | 0.00 | 0.04 | ||||||||||||||||||
35 | 2.1.2.01.01.003. | MAQUINARIA Y EQUIPO | 596,655,217.00 | 0.00 | 0.00 | 596,655,217.00 | 220,150.00 | 0.00 | 220,150.00 | 220,150.00 | 0.00 | 220,150.00 | 220,150.00 | 0.00 | 220,150.00 | 220,150.00 | 0.00 | 220,150.00 | 596,435,067.00 | 596,435,067.00 | 0.00 | 0.04 | ||||||||||||||||||
36 | 2.1.2.01.01.003.03. | MAQUINARIA DE OFICINA , CONTABILIDAD E INFORMATICA | 596,655,217.00 | 0.00 | 0.00 | 596,655,217.00 | 220,150.00 | 0.00 | 220,150.00 | 220,150.00 | 0.00 | 220,150.00 | 220,150.00 | 0.00 | 220,150.00 | 220,150.00 | 0.00 | 220,150.00 | 596,435,067.00 | 596,435,067.00 | 0.00 | 0.04 | ||||||||||||||||||
37 | 2.1.2.01.01.003.03. | Maquinas para oficina y contabilidad, y sus partes y accesorios | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.01.01.003.03.01.0 | Maquinas para oficina y contabilidad, y sus partes y accesorios | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
38 | 2.1.2.01.01.003.03. | Maquinaria de Informatica y sus partes, piezas y accesorios | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.01.01.003.03.02.0 | Maquinaria de Informatica y sus partes, piezas y accesorios | 596,655,217.00 | 0.00 | 0.00 | 596,655,217.00 | 220,150.00 | 0.00 | 220,150.00 | 220,150.00 | 0.00 | 220,150.00 | 220,150.00 | 0.00 | 220,150.00 | 220,150.00 | 0.00 | 220,150.00 | 596,435,067.00 | 596,435,067.00 | 0.00 | 0.04 |
39 | 2.1.2.02. | ADQUISICION DIFERENTE DE ACTIVOS | 7,682,891,509.00 | 28,000,000.00 | 31,705,000.00 | 7,679,186,509.00 | 3,662,799,930.30 | 240,317,598.58 | 3,903,117,528.88 | 3,648,672,880.09 | 243,614,198.67 | 3,892,287,078.76 | 879,379,407.29 | 454,418,833.67 | 1,333,798,240.96 | 698,556,769.29 | 510,120,783.67 | 1,208,677,552.96 | 3,786,899,430.24 | 3,776,068,980.12 | 125,120,688.00 | 50.69 | ||||||||||||||||||
40 | 2.1.2.02.01. | Materiales y Suministros | 141,339,434.00 | 0.00 | 11,705,000.00 | 129,634,434.00 | 58,131,745.00 | 34,611,200.00 | 92,742,945.00 | 50,357,880.79 | 34,764,700.09 | 85,122,580.88 | 8,557,627.79 | 13,984,610.09 | 22,542,237.88 | 8,557,627.79 | 13,984,610.09 | 22,542,237.88 | 44,511,853.12 | 36,891,489.00 | 0.00 | 65.66 | ||||||||||||||||||
41 | 2.1.2.02.01.-003 | Otros bienes transportables (excepto productos metálicos, maquinaria y equipo) | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.01.003.001 | Materiales y Suministros | 92,807,534.00 | 0.00 | 0.00 | 92,807,534.00 | 43,856,545.00 | 34,611,200.00 | 78,467,745.00 | 41,006,880.79 | 34,737,100.09 | 75,743,980.88 | 5,095,627.79 | 13,957,010.09 | 19,052,637.88 | 5,095,627.79 | 13,957,010.09 | 19,052,637.88 | 17,063,553.12 | 14,339,789.00 | 0.00 | 81.61 |
42 | 2.1.2.02.01.-003 | Otros bienes transportables (excepto productos metálicos, maquinaria y equipo) | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.01.003.002 | Impresos y Publicaciones | 30,147,631.00 | 0.00 | 0.00 | 30,147,631.00 | 8,388,800.00 | 0.00 | 8,388,800.00 | 6,464,600.00 | 27,600.00 | 6,492,200.00 | 575,600.00 | 27,600.00 | 603,200.00 | 575,600.00 | 27,600.00 | 603,200.00 | 23,655,431.00 | 21,758,831.00 | 0.00 | 21.53 |
43 | 2.1.2.02.01.-003 | Otros bienes transportables (excepto productos metálicos, maquinaria y equipo) | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.01.003.003 | Otros Egresos Generales | 18,384,269.00 | 0.00 | 11,705,000.00 | 6,679,269.00 | 5,886,400.00 | 0.00 | 5,886,400.00 | 2,886,400.00 | 0.00 | 2,886,400.00 | 2,886,400.00 | 0.00 | 2,886,400.00 | 2,886,400.00 | 0.00 | 2,886,400.00 | 3,792,869.00 | 792,869.00 | 0.00 | 43.21 |
44 | 2.1.2.02.02. | Adquisicion de Servicios | 7,541,552,075.00 | 28,000,000.00 | 20,000,000.00 | 7,549,552,075.00 | 3,604,668,185.30 | 205,706,398.58 | 3,810,374,583.88 | 3,598,314,999.30 | 208,849,498.58 | 3,807,164,497.88 | 870,821,779.50 | 440,434,223.58 | 1,311,256,003.08 | 689,999,141.50 | 496,136,173.58 | 1,186,135,315.08 | 3,742,387,577.12 | 3,739,177,491.12 | 125,120,688.00 | 50.43 | ||||||||||||||||||
45 | 2.1.2.02.02.-007 | Servicios financieros y servicios conexos servicios inmobiliarios y servicios de arrendamiento y leasing | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.007.001 | seguros | 134,376,625.00 | 0.00 | 0.00 | 134,376,625.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,376,625.00 | 134,376,625.00 | 0.00 | 0.00 |
46 | 2.1.2.02.02.-007 | Servicios financieros y servicios conexos servicios inmobiliarios y servicios de arrendamiento y leasing | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.007.003 | Comision Fiducia | 118,502,334.00 | 0.00 | 0.00 | 118,502,334.00 | 21,301,537.00 | 7,078,594.00 | 28,380,131.00 | 21,301,537.00 | 7,078,594.00 | 28,380,131.00 | 21,301,537.00 | 7,078,594.00 | 28,380,131.00 | 21,301,537.00 | 7,078,594.00 | 28,380,131.00 | 90,122,203.00 | 90,122,203.00 | 0.00 | 23.95 |
47 | 2.1.2.02.02.-007 | Servicios financieros y servicios conexos servicios inmobiliarios y servicios de arrendamiento y leasing | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.007.004 | Comision Recuperación de cartera | 14,827,416.00 | 0.00 | 0.00 | 14,827,416.00 | 3,046,371.80 | 0.00 | 3,046,371.80 | 3,046,371.80 | 0.00 | 3,046,371.80 | 3,046,371.80 | 0.00 | 3,046,371.80 | 3,046,371.80 | 0.00 | 3,046,371.80 | 11,781,044.20 | 11,781,044.20 | 0.00 | 20.55 |
48 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.001 | Servicios Públicos | 46,662,878.00 | 0.00 | 0.00 | 46,662,878.00 | 10,347,231.50 | 2,997,094.00 | 13,344,325.50 | 10,347,231.50 | 2,997,094.00 | 13,344,325.50 | 10,347,231.50 | 2,997,094.00 | 13,344,325.50 | 9,895,281.50 | 3,449,044.00 | 13,344,325.50 | 33,318,552.50 | 33,318,552.50 | 0.00 | 28.60 |
49 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.002 | Servicio de Vigilancia Inmuebles EIS | 203,206,402.00 | 8,000,000.00 | 0.00 | 211,206,402.00 | 210,811,130.00 | 0.00 | 210,811,130.00 | 210,394,794.00 | 0.00 | 210,394,794.00 | 32,678,020.00 | 17,502,853.00 | 50,180,873.00 | 32,678,020.00 | 17,502,853.00 | 50,180,873.00 | 811,608.00 | 395,272.00 | 0.00 | 99.62 |
50 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.003 | Mantenimientos de muebles y Equipos | 58,449,423.00 | 0.00 | 0.00 | 58,449,423.00 | 23,550,400.00 | 13,745,355.00 | 37,295,755.00 | 20,391,300.00 | 14,932,555.00 | 35,323,855.00 | 4,622,300.00 | 6,132,555.00 | 10,754,855.00 | 4,622,300.00 | 6,132,555.00 | 10,754,855.00 | 23,125,568.00 | 21,153,668.00 | 0.00 | 60.43 |
51 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.004 | Servicio de Transporte | 105,328,080.00 | 0.00 | 0.00 | 105,328,080.00 | 96,479,150.00 | 0.00 | 96,479,150.00 | 95,062,000.00 | 595,300.00 | 95,657,300.00 | 8,812,000.00 | 9,220,300.00 | 18,032,300.00 | 8,812,000.00 | 9,220,300.00 | 18,032,300.00 | 9,670,780.00 | 8,848,930.00 | 0.00 | 90.82 |
52 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.005 | Fortalecimiento Imagen Institucional | 92,640,660.00 | 0.00 | 0.00 | 92,640,660.00 | 23,661,000.00 | 0.00 | 23,661,000.00 | 23,661,000.00 | 0.00 | 23,661,000.00 | 2,580,000.00 | 4,383,125.00 | 6,963,125.00 | 2,580,000.00 | 4,383,125.00 | 6,963,125.00 | 68,979,660.00 | 68,979,660.00 | 0.00 | 25.54 |
53 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.006 | Honorarios y viaticos miembros Junta directiva | 381,229,134.00 | 0.00 | 0.00 | 381,229,134.00 | 93,013,136.00 | 26,271,350.00 | 119,284,486.00 | 93,013,136.00 | 26,271,350.00 | 119,284,486.00 | 64,482,266.00 | 30,620,005.00 | 95,102,271.00 | 64,482,266.00 | 30,620,005.00 | 95,102,271.00 | 261,944,648.00 | 261,944,648.00 | 0.00 | 31.29 |
54 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.007 | Revisor Fiscal | 90,389,723.00 | 0.00 | 0.00 | 90,389,723.00 | 20,081,250.00 | 7,571,970.00 | 27,653,220.00 | 20,081,250.00 | 7,571,970.00 | 27,653,220.00 | 20,081,250.00 | 7,571,970.00 | 27,653,220.00 | 20,081,250.00 | 7,571,970.00 | 27,653,220.00 | 62,736,503.00 | 62,736,503.00 | 0.00 | 30.59 |
55 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.008 | Bienestar Social e incentivos | 14,093,381.00 | 0.00 | 0.00 | 14,093,381.00 | 3,232,000.00 | 2,512,035.08 | 5,744,035.08 | 3,232,000.00 | 2,512,035.08 | 5,744,035.08 | 3,232,000.00 | 2,512,035.08 | 5,744,035.08 | 3,232,000.00 | 2,512,035.08 | 5,744,035.08 | 8,349,345.92 | 8,349,345.92 | 0.00 | 40.76 |
56 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.009 | Capacitación | 49,644,916.00 | 0.00 | 20,000,000.00 | 29,644,916.00 | 21,158,300.00 | 0.00 | 21,158,300.00 | 19,797,700.00 | 1,360,600.00 | 21,158,300.00 | 19,797,700.00 | 1,360,600.00 | 21,158,300.00 | 19,797,700.00 | 1,360,600.00 | 21,158,300.00 | 8,486,616.00 | 8,486,616.00 | 0.00 | 71.37 |
57 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.010 | Ordenes de Prestacion de Servicio_asesoria Juridica y Apoyo Corporativo | 669,778,560.00 | 0.00 | 0.00 | 669,778,560.00 | 506,929,980.00 | 0.00 | 506,929,980.00 | 506,929,980.00 | 0.00 | 506,929,980.00 | 44,411,818.20 | 62,573,278.00 | 106,985,096.20 | 34,611,818.20 | 62,573,278.00 | 97,185,096.20 | 162,848,580.00 | 162,848,580.00 | 9,800,000.00 | 75.69 |
58 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.011 | Servicios de Asesoría & Consultoría | 575,145,922.00 | 0.00 | 0.00 | 575,145,922.00 | 61,734,369.00 | 50,000,000.00 | 111,734,369.00 | 61,734,369.00 | 50,000,000.00 | 111,734,369.00 | 3,055,831.00 | 3,055,831.00 | 6,111,662.00 | 3,055,831.00 | 3,055,831.00 | 6,111,662.00 | 463,411,553.00 | 463,411,553.00 | 0.00 | 19.43 |
59 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.013 | Gestion Pensional | 373,320,066.00 | 0.00 | 0.00 | 373,320,066.00 | 293,275,340.00 | 0.00 | 293,275,340.00 | 293,275,340.00 | 0.00 | 293,275,340.00 | 51,593,340.00 | 17,085,000.00 | 68,678,340.00 | 41,993,340.00 | 26,685,000.00 | 68,678,340.00 | 80,044,726.00 | 80,044,726.00 | 0.00 | 78.56 |
60 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.014 | Gestion Documental | 909,415,097.00 | 0.00 | 0.00 | 909,415,097.00 | 232,182,720.00 | 0.00 | 232,182,720.00 | 232,182,720.00 | 0.00 | 232,182,720.00 | 55,420,680.00 | 29,210,340.00 | 84,631,020.00 | 50,920,680.00 | 29,210,340.00 | 80,131,020.00 | 677,232,377.00 | 677,232,377.00 | 4,500,000.00 | 25.53 |
61 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.015 | Ordenes de Prestacion de Servicio_asesoria y Representacion Juridica | 877,396,410.00 | 0.00 | 0.00 | 877,396,410.00 | 384,096,628.00 | 17,400,000.00 | 401,496,628.00 | 384,096,628.00 | 17,400,000.00 | 401,496,628.00 | 92,806,638.00 | 31,004,999.00 | 123,811,637.00 | 67,406,638.00 | 52,704,999.00 | 120,111,637.00 | 475,899,782.00 | 475,899,782.00 | 3,700,000.00 | 45.76 |
62 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.016 | Ordenes de Prestacion de Servicio_asesoria Gestion Contractual | 291,817,455.00 | 0.00 | 0.00 | 291,817,455.00 | 148,484,020.00 | 32,380,000.00 | 180,864,020.00 | 148,484,020.00 | 32,380,000.00 | 180,864,020.00 | 53,484,020.00 | 15,500,000.00 | 68,984,020.00 | 41,484,020.00 | 23,500,000.00 | 64,984,020.00 | 110,953,435.00 | 110,953,435.00 | 4,000,000.00 | 61.98 |
63 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.017 | Ordenes de Prestacion de Servicio_asesoria Gestion Empresarial | 431,440,020.00 | 0.00 | 0.00 | 431,440,020.00 | 297,753,700.00 | 0.00 | 297,753,700.00 | 297,753,700.00 | 0.00 | 297,753,700.00 | 36,750,000.00 | 14,800,000.00 | 51,550,000.00 | 27,600,000.00 | 23,950,000.00 | 51,550,000.00 | 133,686,320.00 | 133,686,320.00 | 0.00 | 69.01 |
64 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.018 | Ordenes de Prestacion de Servicio apoyo Oficina | 894,145,047.00 | 0.00 | 0.00 | 894,145,047.00 | 418,668,626.00 | 43,262,000.00 | 461,930,626.00 | 418,668,626.00 | 43,262,000.00 | 461,930,626.00 | 160,740,048.00 | 72,675,756.00 | 233,415,804.00 | 107,540,050.00 | 83,475,756.00 | 191,015,806.00 | 432,214,421.00 | 432,214,421.00 | 42,399,998.00 | 51.66 |
65 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.019 | Ordenes de Prestacion de Servicio Tecnicos de Campo | 1,062,342,526.00 | 0.00 | 0.00 | 1,062,342,526.00 | 663,711,528.00 | 0.00 | 663,711,528.00 | 663,711,528.00 | 0.00 | 663,711,528.00 | 170,132,288.00 | 93,096,590.00 | 263,228,878.00 | 113,411,598.00 | 89,096,590.00 | 202,508,188.00 | 398,630,998.00 | 398,630,998.00 | 60,720,690.00 | 62.48 |
66 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.020 | Servicio de Hospedaje | 11,000,000.00 | 0.00 | 0.00 | 11,000,000.00 | 10,000,000.00 | 0.00 | 10,000,000.00 | 10,000,000.00 | 0.00 | 10,000,000.00 | 0.00 | 1,875,500.00 | 1,875,500.00 | 0.00 | 1,875,500.00 | 1,875,500.00 | 1,000,000.00 | 1,000,000.00 | 0.00 | 90.91 |
67 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.021 | Organización de Eventos Empresariales | 22,000,000.00 | 0.00 | 0.00 | 22,000,000.00 | 22,000,000.00 | 0.00 | 22,000,000.00 | 22,000,000.00 | 0.00 | 22,000,000.00 | 0.00 | 2,267,000.00 | 2,267,000.00 | 0.00 | 2,267,000.00 | 2,267,000.00 | 0.00 | 0.00 | 0.00 | 100.00 |
68 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.022 | Viáticos y Gastos de Viaje JD y Otros | 38,500,000.00 | 0.00 | 0.00 | 38,500,000.00 | 30,000,000.00 | 0.00 | 30,000,000.00 | 30,000,000.00 | 0.00 | 30,000,000.00 | 2,296,672.00 | 5,422,798.00 | 7,719,470.00 | 2,296,672.00 | 5,422,798.00 | 7,719,470.00 | 8,500,000.00 | 8,500,000.00 | 0.00 | 77.92 |
69 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.023 | Sistema de gestión en seguridad y salud en el trabajo | 0.00 | 20,000,000.00 | 0.00 | 20,000,000.00 | 2,845,000.00 | 389,000.00 | 3,234,000.00 | 2,845,000.00 | 389,000.00 | 3,234,000.00 | 2,845,000.00 | 389,000.00 | 3,234,000.00 | 2,845,000.00 | 389,000.00 | 3,234,000.00 | 16,766,000.00 | 16,766,000.00 | 0.00 | 16.17 |
70 | 2.1.2.02.02.-010 | Viáticos de los funcionarios en comisión | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.010.001 | Pasajes | 26,400,000.00 | 0.00 | 0.00 | 26,400,000.00 | 2,171,720.00 | 0.00 | 2,171,720.00 | 2,171,720.00 | 0.00 | 2,171,720.00 | 2,171,720.00 | 0.00 | 2,171,720.00 | 2,171,720.00 | 0.00 | 2,171,720.00 | 24,228,280.00 | 24,228,280.00 | 0.00 | 8.23 |
71 | 2.1.2.02.02.-010 | Viáticos de los funcionarios en comisión | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.010.002 | Viaticos | 49,500,000.00 | 0.00 | 0.00 | 49,500,000.00 | 4,133,048.00 | 2,099,000.50 | 6,232,048.50 | 4,133,048.00 | 2,099,000.50 | 6,232,048.50 | 4,133,048.00 | 2,099,000.50 | 6,232,048.50 | 4,133,048.00 | 2,099,000.50 | 6,232,048.50 | 43,267,951.50 | 43,267,951.50 | 0.00 | 12.59 |
72 | 2.1.3. | TRANSFERENCIAS CORRIENTES | 26,463,595,445.00 | 0.00 | 0.00 | 26,463,595,445.00 | 1,438,869,805.00 | 490,485,555.00 | 1,929,355,360.00 | 1,438,869,805.00 | 490,485,555.00 | 1,929,355,360.00 | 1,438,869,805.00 | 490,485,555.00 | 1,929,355,360.00 | 1,425,057,243.00 | 485,729,856.00 | 1,910,787,099.00 | 24,534,240,085.00 | 24,534,240,085.00 | 18,568,261.00 | 7.29 | ||||||||||||||||||
73 | 2.1.3.04. | a Organizaciones Nacionales | 15,031,121,072.00 | 0.00 | 0.00 | 15,031,121,072.00 | 9,859,600.00 | 0.00 | 9,859,600.00 | 9,859,600.00 | 0.00 | 9,859,600.00 | 9,859,600.00 | 0.00 | 9,859,600.00 | 9,859,600.00 | 0.00 | 9,859,600.00 | 15,021,261,472.00 | 15,021,261,472.00 | 0.00 | 0.07 | ||||||||||||||||||
74 | 2.1.3.04.05. | A otras organizaciones nacionales | 15,011,428,322.00 | 0.00 | 0.00 | 15,011,428,322.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,011,428,322.00 | 15,011,428,322.00 | 0.00 | 0.00 | ||||||||||||||||||
75 | 2.1.3.04.05.-002 | Distintas a membresías | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.3.04.05.002.001 | Recursos ley 715/2001 Subsidios Municipio de Cúcuta_EST ENE-NOV2022 | 12,758,509,048.00 | 0.00 | 0.00 | 12,758,509,048.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,758,509,048.00 | 12,758,509,048.00 | 0.00 | 0.00 |
76 | 2.1.3.04.05.-002 | Distintas a membresías | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.3.04.05.002.002 | V.A Recursos ley 715/2001 Subsidios Municipio de Cúcuta_DIC2021 | 1,043,333,333.00 | 0.00 | 0.00 | 1,043,333,333.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,043,333,333.00 | 1,043,333,333.00 | 0.00 | 0.00 |
77 | 2.1.3.04.05.-002 | Distintas a membresías | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.3.04.05.002.003 | V.A Recursos ley 715/2001 Subsidios Municipio de Cúcuta_NOV_DIC2019 | 1,209,585,941.00 | 0.00 | 0.00 | 1,209,585,941.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,209,585,941.00 | 1,209,585,941.00 | 0.00 | 0.00 |
78 | 2.1.3.04.06. | Asociacion colombiana de Empresas de Servicios Publicos | 19,692,750.00 | 0.00 | 0.00 | 19,692,750.00 | 9,859,600.00 | 0.00 | 9,859,600.00 | 9,859,600.00 | 0.00 | 9,859,600.00 | 9,859,600.00 | 0.00 | 9,859,600.00 | 9,859,600.00 | 0.00 | 9,859,600.00 | 9,833,150.00 | 9,833,150.00 | 0.00 | 50.07 | ||||||||||||||||||
79 | 2.1.3.04.06.-001 | Membresias | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.3.04.06.001.01 | Membresias | 19,692,750.00 | 0.00 | 0.00 | 19,692,750.00 | 9,859,600.00 | 0.00 | 9,859,600.00 | 9,859,600.00 | 0.00 | 9,859,600.00 | 9,859,600.00 | 0.00 | 9,859,600.00 | 9,859,600.00 | 0.00 | 9,859,600.00 | 9,833,150.00 | 9,833,150.00 | 0.00 | 50.07 |
80 | 2.1.3.07. | Prestaciones para Cubrir Riesgos Sociales | 7,921,403,945.00 | 0.00 | 0.00 | 7,921,403,945.00 | 1,429,010,205.00 | 490,485,555.00 | 1,919,495,760.00 | 1,429,010,205.00 | 490,485,555.00 | 1,919,495,760.00 | 1,429,010,205.00 | 490,485,555.00 | 1,919,495,760.00 | 1,415,197,643.00 | 485,729,856.00 | 1,900,927,499.00 | 6,001,908,185.00 | 6,001,908,185.00 | 18,568,261.00 | 24.23 | ||||||||||||||||||
81 | 2.1.3.07.02. | Prestaciones Sociales Relacionadas con el Empleo | 7,921,403,945.00 | 0.00 | 0.00 | 7,921,403,945.00 | 1,429,010,205.00 | 490,485,555.00 | 1,919,495,760.00 | 1,429,010,205.00 | 490,485,555.00 | 1,919,495,760.00 | 1,429,010,205.00 | 490,485,555.00 | 1,919,495,760.00 | 1,415,197,643.00 | 485,729,856.00 | 1,900,927,499.00 | 6,001,908,185.00 | 6,001,908,185.00 | 18,568,261.00 | 24.23 | ||||||||||||||||||
82 | 2.1.3.07.02.-013 | Aporte previsión social servicios médicos (Otras prestaciones de jubilación) | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.3.07.02.013.01 | aporte prevision social servicios medicos (no de pensiones) | 23,631,300.00 | 0.00 | 0.00 | 23,631,300.00 | 2,080,200.00 | 693,400.00 | 2,773,600.00 | 2,080,200.00 | 693,400.00 | 2,773,600.00 | 2,080,200.00 | 693,400.00 | 2,773,600.00 | 2,080,200.00 | 693,400.00 | 2,773,600.00 | 20,857,700.00 | 20,857,700.00 | 0.00 | 11.74 |
83 | 2.1.3.07.02.001. | Mesadas pensionales (de pensiones) | 7,742,938,031.00 | 0.00 | 0.00 | 7,742,938,031.00 | 1,419,907,573.00 | 464,253,842.00 | 1,884,161,415.00 | 1,419,907,573.00 | 464,253,842.00 | 1,884,161,415.00 | 1,419,907,573.00 | 464,253,842.00 | 1,884,161,415.00 | 1,406,095,011.00 | 459,498,143.00 | 1,865,593,154.00 | 5,858,776,616.00 | 5,858,776,616.00 | 18,568,261.00 | 24.33 | ||||||||||||||||||
84 | 2.1.3.07.02.001.-02 | Mesadas pensionales a cargo de la entidad (de pensiones) | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.3.07.02.001.02.001 | Mesadas pensionales a cargo de la entidad (de pensiones) | 7,742,938,031.00 | 0.00 | 0.00 | 7,742,938,031.00 | 1,419,907,573.00 | 464,253,842.00 | 1,884,161,415.00 | 1,419,907,573.00 | 464,253,842.00 | 1,884,161,415.00 | 1,419,907,573.00 | 464,253,842.00 | 1,884,161,415.00 | 1,406,095,011.00 | 459,498,143.00 | 1,865,593,154.00 | 5,858,776,616.00 | 5,858,776,616.00 | 18,568,261.00 | 24.33 |
85 | 2.1.3.07.02.002. | Cuotas partes pensionales a cargo de la entidad (de pensiones) | 146,346,892.00 | 0.00 | 0.00 | 146,346,892.00 | 2,022,432.00 | 25,538,313.00 | 27,560,745.00 | 2,022,432.00 | 25,538,313.00 | 27,560,745.00 | 2,022,432.00 | 25,538,313.00 | 27,560,745.00 | 2,022,432.00 | 25,538,313.00 | 27,560,745.00 | 118,786,147.00 | 118,786,147.00 | 0.00 | 18.83 | ||||||||||||||||||
86 | 2.1.3.07.02.002.-02 | Cuotas partes pensionales a cargo de la entidad (de pensiones) | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.3.07.02.002.02.001 | Cuotas partes pensiónales a cargo de la Entidad (de Pensiones) | 146,346,892.00 | 0.00 | 0.00 | 146,346,892.00 | 2,022,432.00 | 25,538,313.00 | 27,560,745.00 | 2,022,432.00 | 25,538,313.00 | 27,560,745.00 | 2,022,432.00 | 25,538,313.00 | 27,560,745.00 | 2,022,432.00 | 25,538,313.00 | 27,560,745.00 | 118,786,147.00 | 118,786,147.00 | 0.00 | 18.83 |
87 | 2.1.3.07.02.012. | Auxilios funerarios | 8,487,722.00 | 0.00 | 0.00 | 8,487,722.00 | 5,000,000.00 | 0.00 | 5,000,000.00 | 5,000,000.00 | 0.00 | 5,000,000.00 | 5,000,000.00 | 0.00 | 5,000,000.00 | 5,000,000.00 | 0.00 | 5,000,000.00 | 3,487,722.00 | 3,487,722.00 | 0.00 | 58.91 | ||||||||||||||||||
88 | 2.1.3.07.02.012.-02 | Auxilios funerarios a cargo de la entidad | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.3.07.02.012.02.001 | Auxilios Funerarios a cargo de la entidad | 8,487,722.00 | 0.00 | 0.00 | 8,487,722.00 | 5,000,000.00 | 0.00 | 5,000,000.00 | 5,000,000.00 | 0.00 | 5,000,000.00 | 5,000,000.00 | 0.00 | 5,000,000.00 | 5,000,000.00 | 0.00 | 5,000,000.00 | 3,487,722.00 | 3,487,722.00 | 0.00 | 58.91 |
89 | 2.1.3.13. | Sentencias y Conciliaciones | 3,511,070,428.00 | 0.00 | 0.00 | 3,511,070,428.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,511,070,428.00 | 3,511,070,428.00 | 0.00 | 0.00 | ||||||||||||||||||
90 | 2.1.3.13.01. | Fallos Nacionales | 3,511,070,428.00 | 0.00 | 0.00 | 3,511,070,428.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,511,070,428.00 | 3,511,070,428.00 | 0.00 | 0.00 | ||||||||||||||||||
91 | 2.1.3.13.01.-001 | Sentencias | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.3.13.01.001.01 | Sentencias | 2,913,796,732.00 | 0.00 | 0.00 | 2,913,796,732.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,913,796,732.00 | 2,913,796,732.00 | 0.00 | 0.00 |
92 | 2.1.3.13.01.-002 | Conciliaciones | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.3.13.01.002.01 | Conciliaciones | 597,273,696.00 | 0.00 | 0.00 | 597,273,696.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 597,273,696.00 | 597,273,696.00 | 0.00 | 0.00 |
93 | 2.1.8. | Gastos por tributos,tasas,contribuciones, multas, sanciones e intereses de mora | 171,782,713.00 | 0.00 | 0.00 | 171,782,713.00 | 25,067,825.00 | 6,412,823.00 | 31,480,648.00 | 25,067,825.00 | 6,412,823.00 | 31,480,648.00 | 25,067,825.00 | 6,412,823.00 | 31,480,648.00 | 25,067,825.00 | 6,412,823.00 | 31,480,648.00 | 140,302,065.00 | 140,302,065.00 | 0.00 | 18.33 | ||||||||||||||||||
94 | 2.1.8.01. | Impuestos | 163,680,553.00 | 0.00 | 0.00 | 163,680,553.00 | 25,067,825.00 | 6,412,823.00 | 31,480,648.00 | 25,067,825.00 | 6,412,823.00 | 31,480,648.00 | 25,067,825.00 | 6,412,823.00 | 31,480,648.00 | 25,067,825.00 | 6,412,823.00 | 31,480,648.00 | 132,199,905.00 | 132,199,905.00 | 0.00 | 19.23 | ||||||||||||||||||
95 | 2.1.8.01.-01 | Impuesto sobre la renta y complementarios | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.8.01.01.01 | Impuesto sobre la renta y complementarios | 11,253,000.00 | 0.00 | 0.00 | 11,253,000.00 | 2,578,000.00 | 838,000.00 | 3,416,000.00 | 2,578,000.00 | 838,000.00 | 3,416,000.00 | 2,578,000.00 | 838,000.00 | 3,416,000.00 | 2,578,000.00 | 838,000.00 | 3,416,000.00 | 7,837,000.00 | 7,837,000.00 | 0.00 | 30.36 |
96 | 2.1.8.01.-09 | Impuesto nacional al consumo | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.8.01.09.01 | Impuesto nacional al consumo | 12,378,300.00 | 0.00 | 0.00 | 12,378,300.00 | 4,368,000.00 | 0.00 | 4,368,000.00 | 4,368,000.00 | 0.00 | 4,368,000.00 | 4,368,000.00 | 0.00 | 4,368,000.00 | 4,368,000.00 | 0.00 | 4,368,000.00 | 8,010,300.00 | 8,010,300.00 | 0.00 | 35.29 |
97 | 2.1.8.01.-14 | Gravamen a los Movimientos Financieros | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.8.01.14.01 | Gravamen a los Movimientos Financieros | 138,923,953.00 | 0.00 | 0.00 | 138,923,953.00 | 17,393,825.00 | 5,574,823.00 | 22,968,648.00 | 17,393,825.00 | 5,574,823.00 | 22,968,648.00 | 17,393,825.00 | 5,574,823.00 | 22,968,648.00 | 17,393,825.00 | 5,574,823.00 | 22,968,648.00 | 115,955,305.00 | 115,955,305.00 | 0.00 | 16.53 |
98 | 2.1.8.01.-52 | Impuesto Predial Unificado | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.8.01.52.01 | impuesto Predial Unificado | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
99 | 2.1.8.01.-54 | Impuesto Industria y Comercio | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.8.01.54.01 | Impuesto Industria y Comercio | 1,125,300.00 | 0.00 | 0.00 | 1,125,300.00 | 728,000.00 | 0.00 | 728,000.00 | 728,000.00 | 0.00 | 728,000.00 | 728,000.00 | 0.00 | 728,000.00 | 728,000.00 | 0.00 | 728,000.00 | 397,300.00 | 397,300.00 | 0.00 | 64.69 |
100 | 2.1.8.04. | Contribuciones | 8,102,160.00 | 0.00 | 0.00 | 8,102,160.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,102,160.00 | 8,102,160.00 | 0.00 | 0.00 | ||||||||||||||||||