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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 2021Fecha reporte20/01/2022
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Presupuesto del01/11/202130/11/2021
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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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2GASTOS41,320,996,6762,773,335,24307,075,464,4127,075,464,4120044,094,331,91930,086,928,6082,680,204,89932,767,133,50727,900,421,2574,649,444,04832,549,865,30523,767,043,6182,839,280,55526,606,324,17323,566,553,3192,632,532,33526,199,085,65311,544,466,614407,238,52074
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23GASTOS DE FUNCIONAMIENTO19,600,731,74300839,742,359619,742,3590019,820,731,74313,380,923,734838,868,36914,219,792,10313,062,857,233958,039,09614,020,896,32911,598,216,6941,390,947,85512,989,164,54911,398,625,1841,321,911,41512,720,536,5995,799,835,414268,627,95071
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2301ADMINISTRACIÓN19,600,731,74300839,742,359619,742,3590019,820,731,74313,380,923,734838,868,36914,219,792,10313,062,857,233958,039,09614,020,896,32911,598,216,6941,390,947,85512,989,164,54911,398,625,1841,321,911,41512,720,536,5995,799,835,414268,627,95071
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230131SERVICIOS PERSONALES1,026,019,2550025,692,35925,692,359001,026,019,255705,292,289158,015,945863,308,234705,292,289158,015,945863,308,234705,292,289158,015,945863,308,234705,289,189158,015,945863,305,134162,711,0213,10084
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230131-01Sueldos586,077,295000000586,077,295484,067,56848,839,777532,907,345484,067,56848,839,777532,907,345484,067,56848,839,777532,907,345484,067,56848,839,777532,907,34553,169,950091
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230131-02Prima de Navidad56,369,24000000056,369,240054,568,91954,568,919054,568,91954,568,919054,568,91954,568,919054,568,91954,568,9191,800,321097
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230131-03Vacaciones40,699,81200491,52200041,191,33420,191,33417,892,03238,083,36620,191,33417,892,03238,083,36620,191,33417,892,03238,083,36620,191,33417,892,03238,083,3663,107,968092
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230131-04Prima de Vacaciones24,419,8870016,771,44700041,191,33420,191,33417,892,03238,083,36620,191,33417,892,03238,083,36620,191,33417,892,03238,083,36620,191,33417,892,03238,083,3663,107,968092
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230131-05Cesantias57,607,19200000057,607,19235,510,047035,510,04735,510,047035,510,04735,510,047035,510,04735,510,047035,510,04722,097,145062
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230131-06Prima de Servicios48,839,77500025,692,3590023,147,41622,399,740022,399,74022,399,740022,399,74022,399,740022,399,74022,399,740022,399,740747,676097
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230131-07Bonificacion por servicios prestados17,093,921002,756,85700019,850,77812,850,7784,842,70517,693,48312,850,7784,842,70517,693,48312,850,7784,842,70517,693,48312,850,7784,842,70517,693,4832,157,295089
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230131-08Bonificacion por recreación3,255,9850000003,255,985960,2221,521,9802,482,202960,2221,521,9802,482,202960,2221,521,9802,482,202960,2221,521,9802,482,202773,783076
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230131-09Intereses de Cesantias6,912,8630000006,912,8634,400,67104,400,6714,400,67104,400,6714,400,67104,400,6714,400,67104,400,6712,512,192064
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230131-10Sistema de Seguridad Social - Salud49,816,57000000049,816,57013,719,7002,018,60015,738,30013,719,7002,018,60015,738,30013,719,7002,018,60015,738,30013,719,7002,018,60015,738,30034,078,270032
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230131-11Sistema de Seguridad Social - Pensión73,259,662003,672,53300076,932,19559,932,1956,441,80066,373,99559,932,1956,441,80066,373,99559,932,1956,441,80066,373,99559,929,0956,441,80066,370,89510,558,2003,10086
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230131-12Sistema de Seguridad Social - ARL3,059,323002,000,0000005,059,3233,046,200512,8003,559,0003,046,200512,8003,559,0003,046,200512,8003,559,0003,046,200512,8003,559,0001,500,323070
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230131-13I.C.B.F.19,535,91000000019,535,9104,918,600712,6005,631,2004,918,600712,6005,631,2004,918,600712,6005,631,2004,918,600712,6005,631,20013,904,710029
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230131-14Sena13,023,94000000013,023,9403,279,200475,1003,754,3003,279,200475,1003,754,3003,279,200475,1003,754,3003,279,200475,1003,754,3009,269,640029
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230131-15Caja de Compesacion Familiar26,047,88000000026,047,88019,824,7002,297,60022,122,30019,824,7002,297,60022,122,30019,824,7002,297,60022,122,30019,824,7002,297,60022,122,3003,925,580085
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230132GASTOS GENERALES6,251,807,98100764,050,00023,000,000006,992,857,9816,002,218,734225,332,2686,227,551,0025,684,152,233344,502,9956,028,655,2284,221,306,177777,411,7544,998,717,9314,095,427,405711,512,9284,806,940,333964,202,753191,777,59886
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230132-01Mantenimiento de Muebles y Equipos50,252,40000000050,252,40040,847,1766,290,54047,137,71640,302,3615,870,54046,172,90137,244,3615,870,54043,114,90137,244,3615,870,54043,114,9014,079,499092
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230132-02Compra de Muebles y Equipos188,000,000000000188,000,000173,287,1790173,287,179173,287,1790173,287,17931,220,10098,505,589129,725,68931,220,10098,505,589129,725,68914,712,821092
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230132-03Viaticos y Gastos de Viaje43,696,8000040,000,00000083,696,80066,391,2663,652,48870,043,75466,391,2663,652,48870,043,75459,837,2515,826,62865,663,87956,641,3248,109,43364,750,75713,653,046913,12284
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230132-04Comunicacion y Transporte81,983,52000151,050,000000233,033,520188,859,66144,173,856233,033,516186,939,64944,187,656231,127,304114,655,64918,173,696132,829,344114,655,64918,173,696132,829,3441,906,216099
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230132-05Materiales y Suministros54,100,800009,000,00000063,100,80053,641,6862,743,09056,384,77653,149,6862,430,99055,580,67653,149,2872,430,99055,580,27753,149,2872,430,99055,580,2777,520,124088
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230132-06Impresos y Publicaciones32,927,173006,000,00000038,927,17331,628,970374,03532,003,00531,002,179444,23531,446,41423,792,179904,23524,696,41423,792,179904,23524,696,4147,480,759081
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230132-07Impuestos138,019,940000000138,019,94060,255,1128,437,11568,692,22760,255,1128,437,11568,692,22760,255,1128,437,11568,692,22760,255,1118,343,11568,598,22669,327,71394,00150
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230132-08Seguros128,497,72300023,000,00000105,497,72396,249,274096,249,27496,249,274096,249,2740000009,248,449091
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230132-09Capacitacion27,429,20000000027,429,20020,423,200960,00021,383,20020,423,200960,00021,383,20020,423,200960,00021,383,20020,423,200960,00021,383,2006,046,000078
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230132-10Otros Gastos Generales12,000,000003,000,00000015,000,00011,861,412500,00012,361,41211,359,700145,10111,504,80111,359,700145,10111,504,80111,359,700145,10111,504,8013,495,199077
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230132-11Contratacion de Servicios3,350,650,96000550,000,0000003,900,650,9603,406,476,24891,071,7803,497,548,0283,406,476,21691,071,7803,497,547,9962,298,275,927448,854,7702,747,130,6972,182,407,027404,485,9462,586,892,973403,102,964160,237,72490
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230132-12Servicios Publicos122,599,488000000122,599,48827,984,4325,716,84433,701,27627,984,4325,716,84433,701,27627,984,4325,716,84433,701,27627,984,4322,000,92729,985,35988,898,2123,715,91727
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230132-13Contrato de Interventoria No. 0J-008/20071,447,619,9770000001,447,619,9771,447,619,97701,447,619,9771,133,638,839120,173,7261,253,812,5651,133,638,839120,173,7261,253,812,5651,133,638,839120,173,7261,253,812,565193,807,412087
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230132-14Gastos Financieros66,000,00000000066,000,00053,241,4265,507,53658,748,96153,241,4265,507,53658,748,96153,241,4265,507,53658,748,96153,241,4265,507,53658,748,9617,251,039089
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230132-15Honorarios y viáticos miembros Junta Directiva400,000,000000000400,000,000256,625,81543,154,985299,780,800256,625,81543,154,985299,780,800229,402,81543,154,985272,557,800222,588,87029,527,095252,115,965100,219,20020,441,83575
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230132-16Bienestar Social30,000,000005,000,00000035,000,0009,450,90009,450,9009,450,90009,450,9009,450,90009,450,9009,450,90009,450,90025,549,100027
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230132-17Revisor fiscal78,030,00000000078,030,00057,375,00012,750,00070,125,00057,375,00012,750,00070,125,00057,375,00012,750,00070,125,00057,375,0006,375,00063,750,0007,905,0006,375,00090
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230132-18Contrato estudio de interventoria Aseo00000000000000000000000
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230133PENSIONES Y SEGURIDAD SOCIAL8,675,298,0010050,000,000571,050,000008,154,248,0015,755,528,205448,787,7056,204,315,9105,755,528,205448,787,7056,204,315,9105,753,733,722448,787,7056,202,521,4275,680,024,084445,650,0916,125,674,1751,949,932,09176,847,25276
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230133-01Pensiones8,404,749,681000571,050,000007,833,699,6815,570,181,356445,687,0056,015,868,3615,570,181,356445,687,0056,015,868,3615,568,386,873445,687,0056,014,073,8785,496,988,393440,238,2335,937,226,6261,817,831,32076,847,25277
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230133-02Sistema de Seguridad Social Jubilados173,568,096000000173,568,09693,039,2003,100,70096,139,90093,039,2003,100,70096,139,90093,039,2003,100,70096,139,90093,039,2003,100,70096,139,90077,428,196055
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230133-03Cuotas Partes pensionales por pagar96,980,2230050,000,000000146,980,22392,307,649092,307,64992,307,649092,307,64992,307,649092,307,64989,996,4912,311,15892,307,64954,672,574063
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230133-07Contribucion a la CRA y la Superintendencia de Servicios Públicos Domiciliarios00000000000000000000000
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230133-08Acuerdos de Pago00000000000000000000000
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230134SENTENCIAS Y CONCILIACIONES3,647,606,5060000003,647,606,506917,884,5066,732,451924,616,957917,884,5066,732,451924,616,957917,884,5066,732,451924,616,957917,884,5066,732,451924,616,9572,722,989,549025
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230134-01Sentencias y Conciliaciones3,647,606,5060000003,647,606,506917,884,5066,732,451924,616,957917,884,5066,732,451924,616,957917,884,5066,732,451924,616,957917,884,5066,732,451924,616,9572,722,989,549025
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230135TRASNFERENCIA00000000000000000000000
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230135-01Recursos Ley 71500000000000000000000000
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230135-03Comision recuperacion de Cartera00000000000000000000000
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24TRANSFERENCIAS13,539,100,0800010,000,00010,000,0000013,539,100,08010,981,397,7721,034,972,32212,016,370,09410,981,397,7721,034,972,32212,016,370,09410,981,397,7721,034,972,32212,016,370,09410,980,498,9821,035,871,11212,016,370,0941,522,729,986089
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2401TRANSFERENCIAS13,539,100,0800010,000,00010,000,0000013,539,100,08010,981,397,7721,034,972,32212,016,370,09410,981,397,7721,034,972,32212,016,370,09410,981,397,7721,034,972,32212,016,370,09410,980,498,9821,035,871,11212,016,370,0941,522,729,986089
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2401-01Recursos Ley 715 (subsidios)11,148,440,39400000011,148,440,3949,599,664,0351,033,051,08010,632,715,1159,599,664,0351,033,051,08010,632,715,1159,599,664,0351,033,051,08010,632,715,1159,599,664,0351,033,051,08010,632,715,115515,725,279095
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2401-02VA Recursos Ley 715 (Subsidios)2,339,485,1290000002,339,485,1291,372,060,82401,372,060,8241,372,060,82401,372,060,8241,372,060,82401,372,060,8241,372,060,82401,372,060,824967,424,305059
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2401-03Comision recuperacion de cartera6,174,5570010,000,00000016,174,5576,953,5411,921,2428,874,7836,953,5411,921,2428,874,7836,953,5411,921,2428,874,7836,054,7512,820,0328,874,7837,299,774055
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2401-04Contribucion a la Contraloria Municipal45,000,00000010,000,0000035,000,0002,719,37202,719,3722,719,37202,719,3722,719,37202,719,3722,719,37202,719,37232,280,62808
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25DEUDA NACION39,292,55700000039,292,55700000000000039,292,55700
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2501SERVICIO DE LA DEUDA39,292,55700000039,292,55700000000000039,292,55700
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2501-01Prepago deuda Ministerio de Hacienda39,292,55700000039,292,55700000000000039,292,55700
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26INVERSIÓN7,007,080,3722,240,887,80106,057,080,3726,007,080,372009,297,968,1735,579,082,087806,364,2076,385,446,2953,710,641,2372,656,432,6296,367,073,8671,041,904,137413,360,3771,455,264,5141,041,904,137274,749,8071,316,653,9452,930,894,306138,610,56968
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2601PROYECTOS DE INVERSION7,007,080,3722,240,887,80106,057,080,3726,007,080,372009,297,968,1735,579,082,087806,364,2076,385,446,2953,710,641,2372,656,432,6296,367,073,8671,041,904,137413,360,3771,455,264,5141,041,904,137274,749,8071,316,653,9452,930,894,306138,610,56968
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2601-01Apoyo a los instrumentos para la recuperacion de cuencas100,000,0000050,000,000000150,000,00023,100,00016,075,80039,175,80023,100,00016,075,80039,175,80009,575,8009,575,80009,575,8009,575,800110,824,200026
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2601-02Proyectos de Inversión - Recursos Propios900,000,0001,092,701,908000001,992,701,908374,709,084136,102,514510,811,599374,709,084136,102,514510,811,599153,985,460221,747,688375,733,148153,985,460122,884,555276,870,0151,481,890,30998,863,13326
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2601-03Proyectos de Inversión - Convenios Interadministrativos6,007,080,3721,148,185,89306,007,080,3726,007,080,372007,155,266,2655,181,273,003654,185,8935,835,458,8963,312,832,1532,504,254,3155,817,086,468887,918,677182,036,8891,069,955,566887,918,677142,289,4521,030,208,1291,338,179,79739,747,43781
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2602PROYECTOS DE INVERSION OTROS RECURSOS00000000000000000000000
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2602-01INVERSION 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 2015.00000000000000000000000
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2602-02Porcentaje destinado por la ley a la compra de areas estrategicas conservación proteccion y pago por servicios ambientales Articulo 111 ley 99 de 99300000000000000000000000
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27CUENTAS POR PAGAR000168,641,681000168,641,681145,525,0150145,525,015145,525,0150145,525,015145,525,0150145,525,015145,525,0150145,525,01523,116,666086
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2701CUENTAS POR PAGAR VIGENCIAS ANTERIORES000168,641,681000168,641,681145,525,0150145,525,015145,525,0150145,525,015145,525,0150145,525,015145,525,0150145,525,01523,116,666086
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2701-01Cuentas vigencias anteriores000168,641,681000168,641,681145,525,0150145,525,015145,525,0150145,525,015145,525,0150145,525,015145,525,0150145,525,01523,116,666086
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28DISPONIBILIDAD FINAL1,134,791,924532,447,44200438,641,681001,228,597,6850000000000001,228,597,68500
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28-01Disponibilidad Final1,134,791,924532,447,44200438,641,681001,228,597,6850000000000001,228,597,68500
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