| A | B | C | D | H | I | J | K | L | M | N | O | P | Q | U | V | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | EMPRESAS PUBLICAS DEL QUINDIO SA ESP | ||||||||||||||||||
2 | Presupuesto Mensual / ( Consolidado ) | ||||||||||||||||||
3 | Tipo : Gastos - Periodo : ENERO - JUNIO / 2024 | ||||||||||||||||||
4 | RP | ||||||||||||||||||
5 | Rubro | Descripción | Valor Inicial | Vlr Adicion | Vlr Definitivo | Vlr CDP | Vlr Modi. CDP | Total CDP | Vlr CDP / ACUMULADO | Vlr Disponible | Vlr RP | Vlr_Modi. RP | Total Ejecutado | Vlr Ejecutado / ACUMULADO | Vlr OP / ACUMULADO | Vlr Giros | C X P | Saldo a Ejecutar | |
6 | 2 | Gastos | $ 39,598,602,586.00 | $ 2,947,085,875.00 | $ 42,545,688,461.00 | $ 24,036,775,995.00 | -$ 457,216,584.00 | $ 23,579,559,411.00 | $ 23,579,559,411.00 | $ 18,966,129,050.00 | $ 22,586,019,133.00 | -$ 54,433,082.00 | $ 22,531,586,051.00 | $ 22,531,586,051.00 | $ 15,736,335,680.00 | $ 15,274,236,825.00 | $ 462,098,855.00 | $ 6,795,250,371.00 | |
7 | 2.1 | Funcionamiento | $ 11,446,210,525.00 | $ 158,329,168.00 | $ 11,719,420,166.00 | $ 7,248,792,453.00 | -$ 70,891,584.00 | $ 7,177,900,869.00 | $ 7,177,900,869.00 | $ 4,541,519,297.00 | $ 6,999,788,677.00 | -$ 54,433,082.00 | $ 6,945,355,595.00 | $ 6,945,355,595.00 | $ 5,209,758,385.00 | $ 5,131,426,549.00 | $ 78,331,836.00 | $ 1,735,597,210.00 | |
8 | 2.1.1 | Gastos de personal | $ 3,056,919,644.00 | $ 32,117,876.00 | $ 3,143,137,520.00 | $ 1,618,753,944.00 | $ 568,992.00 | $ 1,619,322,936.00 | $ 1,619,322,936.00 | $ 1,523,814,584.00 | $ 1,618,753,944.00 | $ 568,992.00 | $ 1,619,322,936.00 | $ 1,619,322,936.00 | $ 1,619,203,623.00 | $ 1,546,184,248.00 | $ 73,019,375.00 | $ 119,313.00 | |
9 | 2.1.1.01 | Planta de personal permanente | $ 3,056,919,644.00 | $ 32,117,876.00 | $ 3,143,137,520.00 | $ 1,618,753,944.00 | $ 568,992.00 | $ 1,619,322,936.00 | $ 1,619,322,936.00 | $ 1,523,814,584.00 | $ 1,618,753,944.00 | $ 568,992.00 | $ 1,619,322,936.00 | $ 1,619,322,936.00 | $ 1,619,203,623.00 | $ 1,546,184,248.00 | $ 73,019,375.00 | $ 119,313.00 | |
10 | 2.1.1.01.01 | Factores constitutivos de salario | $ 2,082,889,627.00 | $ 10,804,380.00 | $ 2,054,794,007.00 | $ 1,087,321,700.00 | $ 568,992.00 | $ 1,087,890,692.00 | $ 1,087,890,692.00 | $ 966,903,315.00 | $ 1,087,321,700.00 | $ 568,992.00 | $ 1,087,890,692.00 | $ 1,087,890,692.00 | $ 1,087,782,183.00 | $ 1,048,453,883.00 | $ 39,328,300.00 | $ 108,509.00 | |
11 | 2.1.1.01.01.001 | Factores salariales comunes | $ 2,082,889,627.00 | $ 10,804,380.00 | $ 2,054,794,007.00 | $ 1,087,321,700.00 | $ 568,992.00 | $ 1,087,890,692.00 | $ 1,087,890,692.00 | $ 966,903,315.00 | $ 1,087,321,700.00 | $ 568,992.00 | $ 1,087,890,692.00 | $ 1,087,890,692.00 | $ 1,087,782,183.00 | $ 1,048,453,883.00 | $ 39,328,300.00 | $ 108,509.00 | |
12 | 2.1.1.01.01.001.01 | Sueldo básico | $ 1,716,124,879.00 | $ 0.00 | $ 1,694,224,879.00 | $ 891,969,781.00 | $ 0.00 | $ 891,969,781.00 | $ 891,969,781.00 | $ 802,255,098.00 | $ 891,969,781.00 | $ 0.00 | $ 891,969,781.00 | $ 891,969,781.00 | $ 891,873,064.00 | $ 859,615,643.00 | $ 32,257,421.00 | $ 96,717.00 | |
13 | 2.1.1.01.01.001.02 | Horas extras, dominicales, festivos y recargos | $ 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 | |
14 | 2.1.1.01.01.001.05 | Auxilio de transporte | $ 4,320,000.00 | $ 0.00 | $ 4,320,000.00 | $ 2,751,299.00 | $ 0.00 | $ 2,751,299.00 | $ 2,751,299.00 | $ 1,568,701.00 | $ 2,751,299.00 | $ 0.00 | $ 2,751,299.00 | $ 2,751,299.00 | $ 2,750,925.00 | $ 2,696,473.00 | $ 54,452.00 | $ 374.00 | |
15 | 2.1.1.01.01.001.06 | Prima de servicio | $ 76,026,733.00 | $ 0.00 | $ 76,026,733.00 | $ 69,365,894.00 | $ 568,992.00 | $ 69,934,886.00 | $ 69,934,886.00 | $ 6,091,847.00 | $ 69,365,894.00 | $ 568,992.00 | $ 69,934,886.00 | $ 69,934,886.00 | $ 69,931,514.00 | $ 67,085,317.00 | $ 2,846,197.00 | $ 3,372.00 | |
16 | 2.1.1.01.01.001.07 | Bonificación por servicios prestados | $ 53,206,191.00 | $ 0.00 | $ 53,206,191.00 | $ 38,012,452.00 | $ 0.00 | $ 38,012,452.00 | $ 38,012,452.00 | $ 15,193,739.00 | $ 38,012,452.00 | $ 0.00 | $ 38,012,452.00 | $ 38,012,452.00 | $ 38,009,592.00 | $ 36,927,805.00 | $ 1,081,787.00 | $ 2,860.00 | |
17 | 2.1.1.01.01.001.08 | Prestaciones sociales | $ 233,211,824.00 | $ 0.00 | $ 216,211,824.00 | $ 74,417,893.00 | $ 0.00 | $ 74,417,893.00 | $ 74,417,893.00 | $ 141,793,931.00 | $ 74,417,893.00 | $ 0.00 | $ 74,417,893.00 | $ 74,417,893.00 | $ 74,412,707.00 | $ 71,324,264.00 | $ 3,088,443.00 | $ 5,186.00 | |
18 | 2.1.1.01.01.001.08.01 | Prima de navidad | $ 152,669,794.00 | $ 0.00 | $ 152,669,794.00 | $ 15,409,716.00 | $ 0.00 | $ 15,409,716.00 | $ 15,409,716.00 | $ 137,260,078.00 | $ 15,409,716.00 | $ 0.00 | $ 15,409,716.00 | $ 15,409,716.00 | $ 15,408,210.00 | $ 14,980,794.00 | $ 427,416.00 | $ 1,506.00 | |
19 | 2.1.1.01.01.001.08.02 | Prima de vacaciones | $ 80,542,030.00 | $ 0.00 | $ 63,542,030.00 | $ 59,008,177.00 | $ 0.00 | $ 59,008,177.00 | $ 59,008,177.00 | $ 4,533,853.00 | $ 59,008,177.00 | $ 0.00 | $ 59,008,177.00 | $ 59,008,177.00 | $ 59,004,497.00 | $ 56,343,470.00 | $ 2,661,027.00 | $ 3,680.00 | |
20 | 2.1.1.01.01.001.09 | CUENTAS POR PAGAR CON OBLIGACIÓN | $ 0.00 | $ 10,804,380.00 | $ 10,804,380.00 | $ 10,804,381.00 | $ 0.00 | $ 10,804,381.00 | $ 10,804,381.00 | -$ 1.00 | $ 10,804,381.00 | $ 0.00 | $ 10,804,381.00 | $ 10,804,381.00 | $ 10,804,381.00 | $ 10,804,381.00 | $ 0.00 | $ 0.00 | |
21 | 2.1.1.01.01.001.09.01 | SUELDOS | $ 0.00 | $ 10,804,380.00 | $ 10,804,380.00 | $ 10,804,381.00 | $ 0.00 | $ 10,804,381.00 | $ 10,804,381.00 | -$ 1.00 | $ 10,804,381.00 | $ 0.00 | $ 10,804,381.00 | $ 10,804,381.00 | $ 10,804,381.00 | $ 10,804,381.00 | $ 0.00 | $ 0.00 | |
22 | 2.1.1.01.02 | Contribuciones inherentes a la nómina | $ 555,287,805.00 | $ 21,313,496.00 | $ 687,601,301.00 | $ 378,079,147.00 | $ 0.00 | $ 378,079,147.00 | $ 378,079,147.00 | $ 309,522,154.00 | $ 378,079,147.00 | $ 0.00 | $ 378,079,147.00 | $ 378,079,147.00 | $ 378,077,491.00 | $ 349,308,820.00 | $ 28,768,671.00 | $ 1,656.00 | |
23 | 2.1.1.01.02.001 | Aportes a la seguridad social en pensiones | $ 237,122,343.00 | $ 0.00 | $ 229,122,343.00 | $ 136,717,509.00 | $ 0.00 | $ 136,717,509.00 | $ 136,717,509.00 | $ 92,404,834.00 | $ 136,717,509.00 | $ 0.00 | $ 136,717,509.00 | $ 136,717,509.00 | $ 136,717,509.00 | $ 117,219,457.00 | $ 19,498,052.00 | $ 0.00 | |
24 | 2.1.1.01.02.002 | Aportes a la seguridad social en salud | $ 22,056,229.00 | $ 0.00 | $ 14,056,229.00 | $ 5,688,576.00 | $ 0.00 | $ 5,688,576.00 | $ 5,688,576.00 | $ 8,367,653.00 | $ 5,688,576.00 | $ 0.00 | $ 5,688,576.00 | $ 5,688,576.00 | $ 5,688,576.00 | $ 5,166,142.00 | $ 522,434.00 | $ 0.00 | |
25 | 2.1.1.01.02.003 | Aportes de cesantías | $ 203,364,329.00 | $ 0.00 | $ 330,364,329.00 | $ 168,861,072.00 | $ 0.00 | $ 168,861,072.00 | $ 168,861,072.00 | $ 161,503,257.00 | $ 168,861,072.00 | $ 0.00 | $ 168,861,072.00 | $ 168,861,072.00 | $ 168,859,416.00 | $ 168,341,731.00 | $ 517,685.00 | $ 1,656.00 | |
26 | 2.1.1.01.02.003.01 | Cesantías | $ 181,575,293.00 | $ 0.00 | $ 281,575,293.00 | $ 153,336,152.00 | $ 0.00 | $ 153,336,152.00 | $ 153,336,152.00 | $ 128,239,141.00 | $ 153,336,152.00 | $ 0.00 | $ 153,336,152.00 | $ 153,336,152.00 | $ 153,334,520.00 | $ 152,824,215.00 | $ 510,305.00 | $ 1,632.00 | |
27 | 2.1.1.01.02.003.02 | Intereses a las Cesantias | $ 21,789,036.00 | $ 0.00 | $ 48,789,036.00 | $ 15,524,920.00 | $ 0.00 | $ 15,524,920.00 | $ 15,524,920.00 | $ 33,264,116.00 | $ 15,524,920.00 | $ 0.00 | $ 15,524,920.00 | $ 15,524,920.00 | $ 15,524,896.00 | $ 15,517,516.00 | $ 7,380.00 | $ 24.00 | |
28 | 2.1.1.01.02.004 | Aportes a cajas de compensación familiar | $ 72,499,913.00 | $ 0.00 | $ 72,499,913.00 | $ 36,207,154.00 | $ 0.00 | $ 36,207,154.00 | $ 36,207,154.00 | $ 36,292,759.00 | $ 36,207,154.00 | $ 0.00 | $ 36,207,154.00 | $ 36,207,154.00 | $ 36,207,154.00 | $ 29,626,453.00 | $ 6,580,701.00 | $ 0.00 | |
29 | 2.1.1.01.02.005 | Aportes generales al sistema de riesgos laborales | $ 11,968,738.00 | $ 0.00 | $ 11,968,738.00 | $ 5,053,450.00 | $ 0.00 | $ 5,053,450.00 | $ 5,053,450.00 | $ 6,915,288.00 | $ 5,053,450.00 | $ 0.00 | $ 5,053,450.00 | $ 5,053,450.00 | $ 5,053,450.00 | $ 4,086,549.00 | $ 966,901.00 | $ 0.00 | |
30 | 2.1.1.01.02.006 | Aportes al ICBF | $ 4,965,752.00 | $ 0.00 | $ 4,965,752.00 | $ 2,542,494.00 | $ 0.00 | $ 2,542,494.00 | $ 2,542,494.00 | $ 2,423,258.00 | $ 2,542,494.00 | $ 0.00 | $ 2,542,494.00 | $ 2,542,494.00 | $ 2,542,494.00 | $ 2,132,796.00 | $ 409,698.00 | $ 0.00 | |
31 | 2.1.1.01.02.007 | Aportes al SENA | $ 3,310,501.00 | $ 0.00 | $ 3,310,501.00 | $ 1,695,396.00 | $ 0.00 | $ 1,695,396.00 | $ 1,695,396.00 | $ 1,615,105.00 | $ 1,695,396.00 | $ 0.00 | $ 1,695,396.00 | $ 1,695,396.00 | $ 1,695,396.00 | $ 1,422,196.00 | $ 273,200.00 | $ 0.00 | |
32 | 2.1.1.01.02.008 | CUENTAS POR PAGAR CON OBLIGACIÓN | $ 0.00 | $ 21,313,496.00 | $ 21,313,496.00 | $ 21,313,496.00 | $ 0.00 | $ 21,313,496.00 | $ 21,313,496.00 | $ 0.00 | $ 21,313,496.00 | $ 0.00 | $ 21,313,496.00 | $ 21,313,496.00 | $ 21,313,496.00 | $ 21,313,496.00 | $ 0.00 | $ 0.00 | |
33 | 2.1.1.01.02.008.01 | APORTES A LA SEGURIDAD SOCIAL EN PENSIONES | $ 0.00 | $ 14,726,000.00 | $ 14,726,000.00 | $ 14,726,000.00 | $ 0.00 | $ 14,726,000.00 | $ 14,726,000.00 | $ 0.00 | $ 14,726,000.00 | $ 0.00 | $ 14,726,000.00 | $ 14,726,000.00 | $ 14,726,000.00 | $ 14,726,000.00 | $ 0.00 | $ 0.00 | |
34 | 2.1.1.01.02.008.02 | APORTES A LA SEGURIDAD SOCIAL EN SALUD | $ 0.00 | $ 528,116.00 | $ 528,116.00 | $ 528,116.00 | $ 0.00 | $ 528,116.00 | $ 528,116.00 | $ 0.00 | $ 528,116.00 | $ 0.00 | $ 528,116.00 | $ 528,116.00 | $ 528,116.00 | $ 528,116.00 | $ 0.00 | $ 0.00 | |
35 | 2.1.1.01.02.008.03 | APORTES A CAJAS DE COMPENSACIÓN FAMILIAR | $ 0.00 | $ 4,908,050.00 | $ 4,908,050.00 | $ 4,908,050.00 | $ 0.00 | $ 4,908,050.00 | $ 4,908,050.00 | $ 0.00 | $ 4,908,050.00 | $ 0.00 | $ 4,908,050.00 | $ 4,908,050.00 | $ 4,908,050.00 | $ 4,908,050.00 | $ 0.00 | $ 0.00 | |
36 | 2.1.1.01.02.008.04 | APORTES GENERALES AL SISTEMA DE RIESGOS LABORALES | $ 0.00 | $ 535,430.00 | $ 535,430.00 | $ 535,430.00 | $ 0.00 | $ 535,430.00 | $ 535,430.00 | $ 0.00 | $ 535,430.00 | $ 0.00 | $ 535,430.00 | $ 535,430.00 | $ 535,430.00 | $ 535,430.00 | $ 0.00 | $ 0.00 | |
37 | 2.1.1.01.02.008.05 | APORTES AL ICBF | $ 0.00 | $ 369,500.00 | $ 369,500.00 | $ 369,500.00 | $ 0.00 | $ 369,500.00 | $ 369,500.00 | $ 0.00 | $ 369,500.00 | $ 0.00 | $ 369,500.00 | $ 369,500.00 | $ 369,500.00 | $ 369,500.00 | $ 0.00 | $ 0.00 | |
38 | 2.1.1.01.02.008.06 | APORTES AL SENA | $ 0.00 | $ 246,400.00 | $ 246,400.00 | $ 246,400.00 | $ 0.00 | $ 246,400.00 | $ 246,400.00 | $ 0.00 | $ 246,400.00 | $ 0.00 | $ 246,400.00 | $ 246,400.00 | $ 246,400.00 | $ 246,400.00 | $ 0.00 | $ 0.00 | |
39 | 2.1.1.01.03 | Remuneraciones no constitutivas de factor salarial | $ 418,742,212.00 | $ 0.00 | $ 400,742,212.00 | $ 153,353,097.00 | $ 0.00 | $ 153,353,097.00 | $ 153,353,097.00 | $ 247,389,115.00 | $ 153,353,097.00 | $ 0.00 | $ 153,353,097.00 | $ 153,353,097.00 | $ 153,343,949.00 | $ 148,421,545.00 | $ 4,922,404.00 | $ 9,148.00 | |
40 | 2.1.1.01.03.001 | Prestaciones sociales | $ 289,782,212.00 | $ 0.00 | $ 261,782,212.00 | $ 85,733,656.00 | $ 0.00 | $ 85,733,656.00 | $ 85,733,656.00 | $ 176,048,556.00 | $ 85,733,656.00 | $ 0.00 | $ 85,733,656.00 | $ 85,733,656.00 | $ 85,728,242.00 | $ 81,388,779.00 | $ 4,339,463.00 | $ 5,414.00 | |
41 | 2.1.1.01.03.001.01 | Vacaciones | $ 129,712,780.00 | $ 0.00 | $ 101,712,780.00 | $ 85,448,726.00 | $ 0.00 | $ 85,448,726.00 | $ 85,448,726.00 | $ 16,264,054.00 | $ 85,448,726.00 | $ 0.00 | $ 85,448,726.00 | $ 85,448,726.00 | $ 85,443,312.00 | $ 81,352,633.00 | $ 4,090,679.00 | $ 5,414.00 | |
42 | 2.1.1.01.03.001.02 | Indemnización por vacaciones | $ 150,000,000.00 | $ 0.00 | $ 150,000,000.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 150,000,000.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |
43 | 2.1.1.01.03.001.03 | Bonificación especial de recreación | $ 10,069,432.00 | $ 0.00 | $ 10,069,432.00 | $ 284,930.00 | $ 0.00 | $ 284,930.00 | $ 284,930.00 | $ 9,784,502.00 | $ 284,930.00 | $ 0.00 | $ 284,930.00 | $ 284,930.00 | $ 284,930.00 | $ 36,146.00 | $ 248,784.00 | $ 0.00 | |
44 | 2.1.1.01.03.020 | Estímulos a los empleados del Estado | $ 35,000,000.00 | $ 0.00 | $ 45,000,000.00 | $ 21,579,936.00 | $ 0.00 | $ 21,579,936.00 | $ 21,579,936.00 | $ 23,420,064.00 | $ 21,579,936.00 | $ 0.00 | $ 21,579,936.00 | $ 21,579,936.00 | $ 21,579,936.00 | $ 21,579,936.00 | $ 0.00 | $ 0.00 | |
45 | 2.1.1.01.03.020.01 | Bienestar Social | $ 35,000,000.00 | $ 0.00 | $ 35,000,000.00 | $ 13,989,936.00 | $ 0.00 | $ 13,989,936.00 | $ 13,989,936.00 | $ 21,010,064.00 | $ 13,989,936.00 | $ 0.00 | $ 13,989,936.00 | $ 13,989,936.00 | $ 13,989,936.00 | $ 13,989,936.00 | $ 0.00 | $ 0.00 | |
46 | 2.1.1.01.03.020.02 | Capacitacion | $ 0.00 | $ 0.00 | $ 10,000,000.00 | $ 7,590,000.00 | $ 0.00 | $ 7,590,000.00 | $ 7,590,000.00 | $ 2,410,000.00 | $ 7,590,000.00 | $ 0.00 | $ 7,590,000.00 | $ 7,590,000.00 | $ 7,590,000.00 | $ 7,590,000.00 | $ 0.00 | $ 0.00 | |
47 | 2.1.1.01.03.069 | Apoyo de sostenimiento aprendices SENA | $ 93,960,000.00 | $ 0.00 | $ 93,960,000.00 | $ 46,039,505.00 | $ 0.00 | $ 46,039,505.00 | $ 46,039,505.00 | $ 47,920,495.00 | $ 46,039,505.00 | $ 0.00 | $ 46,039,505.00 | $ 46,039,505.00 | $ 46,035,771.00 | $ 45,452,830.00 | $ 582,941.00 | $ 3,734.00 | |
48 | 2.1.2 | Adquisición de bienes y servicios | $ 3,414,673,111.00 | $ 126,211,292.00 | $ 3,579,764,876.00 | $ 2,707,990,946.00 | -$ 71,460,576.00 | $ 2,636,530,370.00 | $ 2,636,530,370.00 | $ 943,234,506.00 | $ 2,458,987,170.00 | -$ 54,997,597.00 | $ 2,403,989,573.00 | $ 2,403,989,573.00 | $ 1,185,275,519.00 | $ 1,180,991,154.00 | $ 4,284,365.00 | $ 1,218,714,054.00 | |
49 | 2.1.2.01 | Adquisición de activos no financieros | $ 210,000,000.00 | $ 0.00 | $ 210,000,000.00 | $ 169,604,295.00 | $ 0.00 | $ 169,604,295.00 | $ 169,604,295.00 | $ 40,395,705.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |
50 | 2.1.2.01.01 | Activos fijos | $ 210,000,000.00 | $ 0.00 | $ 210,000,000.00 | $ 169,604,295.00 | $ 0.00 | $ 169,604,295.00 | $ 169,604,295.00 | $ 40,395,705.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |
51 | 2.1.2.01.01.003 | Maquinaria y equipo | $ 210,000,000.00 | $ 0.00 | $ 210,000,000.00 | $ 169,604,295.00 | $ 0.00 | $ 169,604,295.00 | $ 169,604,295.00 | $ 40,395,705.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |
52 | 2.1.2.01.01.003.01 | Maquinaria para uso general | $ 210,000,000.00 | $ 0.00 | $ 210,000,000.00 | $ 169,604,295.00 | $ 0.00 | $ 169,604,295.00 | $ 169,604,295.00 | $ 40,395,705.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |
53 | 2.1.2.01.01.003.01.06 | Otras máquinas para usos generales y sus partes y piezas | $ 210,000,000.00 | $ 0.00 | $ 210,000,000.00 | $ 169,604,295.00 | $ 0.00 | $ 169,604,295.00 | $ 169,604,295.00 | $ 40,395,705.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |
54 | 2.1.2.02 | Adquisiciones diferentes de activos | $ 3,204,673,111.00 | $ 126,211,292.00 | $ 3,369,764,876.00 | $ 2,538,386,651.00 | -$ 71,460,576.00 | $ 2,466,926,075.00 | $ 2,466,926,075.00 | $ 902,838,801.00 | $ 2,458,987,170.00 | -$ 54,997,597.00 | $ 2,403,989,573.00 | $ 2,403,989,573.00 | $ 1,185,275,519.00 | $ 1,180,991,154.00 | $ 4,284,365.00 | $ 1,218,714,054.00 | |
55 | 2.1.2.02.01 | Materiales y suministros | $ 196,780,000.00 | $ 0.00 | $ 252,755,000.00 | $ 201,785,442.00 | -$ 13,080,000.00 | $ 188,705,442.00 | $ 188,705,442.00 | $ 64,049,558.00 | $ 211,021,700.00 | -$ 25,427,021.00 | $ 185,594,679.00 | $ 185,594,679.00 | $ 88,961,904.00 | $ 88,961,904.00 | $ 0.00 | $ 96,632,775.00 | |
56 | 2.1.2.02.01.001 | MATERIALES Y SUMINSITROS | $ 39,000,000.00 | $ 0.00 | $ 39,000,000.00 | $ 33,000,000.00 | $ 0.00 | $ 33,000,000.00 | $ 33,000,000.00 | $ 6,000,000.00 | $ 58,426,700.00 | -$ 25,426,700.00 | $ 33,000,000.00 | $ 33,000,000.00 | $ 7,573,300.00 | $ 7,573,300.00 | $ 0.00 | $ 25,426,700.00 | |
57 | 2.1.2.02.01.001.01 | MATERIALES Y SUMINISTROS | $ 39,000,000.00 | $ 0.00 | $ 39,000,000.00 | $ 33,000,000.00 | $ 0.00 | $ 33,000,000.00 | $ 33,000,000.00 | $ 6,000,000.00 | $ 58,426,700.00 | -$ 25,426,700.00 | $ 33,000,000.00 | $ 33,000,000.00 | $ 7,573,300.00 | $ 7,573,300.00 | $ 0.00 | $ 25,426,700.00 | |
58 | 2.1.2.02.01.002 | Productos alimenticios, bebidas y tabaco; textiles, prendas de vestir y productos de cuero | $ 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 | |
59 | 2.1.2.02.01.002.01 | Salud Ocupacional y Seguridad Industrial | $ 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 | |
60 | 2.1.2.02.01.003 | Otros bienes transportables (excepto productos metálicos, maquinaria y equipo) | $ 115,280,000.00 | $ 0.00 | $ 171,255,000.00 | $ 168,785,442.00 | -$ 13,080,000.00 | $ 155,705,442.00 | $ 155,705,442.00 | $ 15,549,558.00 | $ 152,595,000.00 | -$ 321.00 | $ 152,594,679.00 | $ 152,594,679.00 | $ 81,388,604.00 | $ 81,388,604.00 | $ 0.00 | $ 71,206,075.00 | |
61 | 2.1.2.02.01.003.01 | Impresos Y Publicaciones | $ 45,280,000.00 | $ 0.00 | $ 101,255,000.00 | $ 98,785,442.00 | -$ 13,080,000.00 | $ 85,705,442.00 | $ 85,705,442.00 | $ 15,549,558.00 | $ 82,595,000.00 | -$ 321.00 | $ 82,594,679.00 | $ 82,594,679.00 | $ 30,085,638.00 | $ 30,085,638.00 | $ 0.00 | $ 52,509,041.00 | |
62 | 2.1.2.02.01.003.02 | Papelería Y Útiles De Escritorio | $ 70,000,000.00 | $ 0.00 | $ 70,000,000.00 | $ 70,000,000.00 | $ 0.00 | $ 70,000,000.00 | $ 70,000,000.00 | $ 0.00 | $ 70,000,000.00 | $ 0.00 | $ 70,000,000.00 | $ 70,000,000.00 | $ 51,302,966.00 | $ 51,302,966.00 | $ 0.00 | $ 18,697,034.00 | |
63 | 2.1.2.02.01.004 | Productos metálicos y paquetes de software | $ 42,500,000.00 | $ 0.00 | $ 42,500,000.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 42,500,000.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |
64 | 2.1.2.02.01.004.01 | Adquisición de licencias software hosting | $ 42,500,000.00 | $ 0.00 | $ 42,500,000.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 42,500,000.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |
65 | 2.1.2.02.02 | Adquisición de servicios | $ 3,007,893,111.00 | $ 126,211,292.00 | $ 3,117,009,876.00 | $ 2,336,601,209.00 | -$ 58,380,576.00 | $ 2,278,220,633.00 | $ 2,278,220,633.00 | $ 838,789,243.00 | $ 2,247,965,470.00 | -$ 29,570,576.00 | $ 2,218,394,894.00 | $ 2,218,394,894.00 | $ 1,096,313,615.00 | $ 1,092,029,250.00 | $ 4,284,365.00 | $ 1,122,081,279.00 | |
66 | 2.1.2.02.02.006 | COMERCIO Y DISTRIBUCIÓN; ALOJAMIENTO; SERVICIOS DE SUMINISTRO DE COMIDAS Y BEBIDAS; SERVICIOS DE TRA | $ 302,600,350.00 | $ 0.00 | $ 302,600,350.00 | $ 205,177,008.00 | -$ 34,810,000.00 | $ 170,367,008.00 | $ 170,367,008.00 | $ 132,233,342.00 | $ 165,000,000.00 | $ 0.00 | $ 165,000,000.00 | $ 165,000,000.00 | $ 72,302,785.00 | $ 72,302,785.00 | $ 0.00 | $ 92,697,215.00 | |
67 | 2.1.2.02.02.006.01 | Comunicación Y Transporte | $ 34,810,000.00 | $ 0.00 | $ 34,810,000.00 | $ 54,810,000.00 | -$ 34,810,000.00 | $ 20,000,000.00 | $ 20,000,000.00 | $ 14,810,000.00 | $ 20,000,000.00 | $ 0.00 | $ 20,000,000.00 | $ 20,000,000.00 | $ 5,425,513.00 | $ 5,425,513.00 | $ 0.00 | $ 14,574,487.00 | |
68 | 2.1.2.02.02.006.02 | Elementos De Aseo y Cafetería | $ 55,000,000.00 | $ 0.00 | $ 55,000,000.00 | $ 55,000,000.00 | $ 0.00 | $ 55,000,000.00 | $ 55,000,000.00 | $ 0.00 | $ 55,000,000.00 | $ 0.00 | $ 55,000,000.00 | $ 55,000,000.00 | $ 34,150,000.00 | $ 34,150,000.00 | $ 0.00 | $ 20,850,000.00 | |
69 | 2.1.2.02.02.006.03 | Servicios Públicos | $ 212,790,350.00 | $ 0.00 | $ 212,790,350.00 | $ 95,367,008.00 | $ 0.00 | $ 95,367,008.00 | $ 95,367,008.00 | $ 117,423,342.00 | $ 90,000,000.00 | $ 0.00 | $ 90,000,000.00 | $ 90,000,000.00 | $ 32,727,272.00 | $ 32,727,272.00 | $ 0.00 | $ 57,272,728.00 | |
70 | 2.1.2.02.02.007 | Servicios financieros y servicios conexos; servicios inmobiliarios; y servicios de arrendamiento y leasing | $ 425,328,455.00 | $ 56,483,606.00 | $ 481,812,061.00 | $ 403,617,187.00 | $ 0.00 | $ 403,617,187.00 | $ 403,617,187.00 | $ 78,194,874.00 | $ 383,227,656.00 | $ 0.00 | $ 383,227,656.00 | $ 383,227,656.00 | $ 380,915,745.00 | $ 380,915,745.00 | $ 0.00 | $ 2,311,911.00 | |
71 | 2.1.2.02.02.007.01 | Arrendamientos | $ 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 | |
72 | 2.1.2.02.02.007.02 | Seguros Y Pólizas | $ 374,000,000.00 | $ 348,000.00 | $ 374,348,000.00 | $ 347,481,581.00 | $ 0.00 | $ 347,481,581.00 | $ 347,481,581.00 | $ 26,866,419.00 | $ 327,092,050.00 | $ 0.00 | $ 327,092,050.00 | $ 327,092,050.00 | $ 324,780,139.00 | $ 324,780,139.00 | $ 0.00 | $ 2,311,911.00 | |
73 | 2.1.2.02.02.007.02.01 | SEGUROS Y POLIZAS | $ 374,000,000.00 | $ 0.00 | $ 374,000,000.00 | $ 347,133,581.00 | $ 0.00 | $ 347,133,581.00 | $ 347,133,581.00 | $ 26,866,419.00 | $ 326,744,050.00 | $ 0.00 | $ 326,744,050.00 | $ 326,744,050.00 | $ 324,780,139.00 | $ 324,780,139.00 | $ 0.00 | $ 1,963,911.00 | |
74 | 2.1.2.02.02.007.02.02 | SEGUROS Y PÓLIZAS - CUENTA POR PAGAR SIN OBLIGACION | $ 0.00 | $ 348,000.00 | $ 348,000.00 | $ 348,000.00 | $ 0.00 | $ 348,000.00 | $ 348,000.00 | $ 0.00 | $ 348,000.00 | $ 0.00 | $ 348,000.00 | $ 348,000.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 348,000.00 | |
75 | 2.1.2.02.02.007.03 | Gastos Bancarios | $ 51,328,455.00 | $ 0.00 | $ 51,328,455.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 51,328,455.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |
76 | 2.1.2.02.02.007.03.01 | GASTOS BANCARIOS | $ 51,328,455.00 | $ 0.00 | $ 51,328,455.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 51,328,455.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |
77 | 2.1.2.02.02.007.03.02 | GASTOS BANCARIOS - CUENTA POR PAGAR SIN OBLIGACION | $ 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 | |
78 | 2.1.2.02.02.007.04 | CUENTAS POR PAGAR CON OBLIGACIÓN | $ 0.00 | $ 56,135,606.00 | $ 56,135,606.00 | $ 56,135,606.00 | $ 0.00 | $ 56,135,606.00 | $ 56,135,606.00 | $ 0.00 | $ 56,135,606.00 | $ 0.00 | $ 56,135,606.00 | $ 56,135,606.00 | $ 56,135,606.00 | $ 56,135,606.00 | $ 0.00 | $ 0.00 | |
79 | 2.1.2.02.02.007.04.01 | SEGUROS Y POLIZAS | $ 0.00 | $ 56,135,606.00 | $ 56,135,606.00 | $ 56,135,606.00 | $ 0.00 | $ 56,135,606.00 | $ 56,135,606.00 | $ 0.00 | $ 56,135,606.00 | $ 0.00 | $ 56,135,606.00 | $ 56,135,606.00 | $ 56,135,606.00 | $ 56,135,606.00 | $ 0.00 | $ 0.00 | |
80 | 2.1.2.02.02.008 | Servicios prestados a las empresas y servicios de producción | $ 2,274,416,240.00 | $ 69,727,686.00 | $ 2,318,143,926.00 | $ 1,719,815,689.00 | -$ 23,570,576.00 | $ 1,696,245,113.00 | $ 1,696,245,113.00 | $ 621,898,813.00 | $ 1,691,746,489.00 | -$ 29,570,576.00 | $ 1,662,175,913.00 | $ 1,662,175,913.00 | $ 635,103,760.00 | $ 631,603,760.00 | $ 3,500,000.00 | $ 1,027,072,153.00 | |
81 | 2.1.2.02.02.008.01 | Prestación De Servicios | $ 430,395,840.00 | $ 0.00 | $ 430,395,840.00 | $ 397,260,360.00 | $ 0.00 | $ 397,260,360.00 | $ 397,260,360.00 | $ 33,135,480.00 | $ 397,260,360.00 | $ 0.00 | $ 397,260,360.00 | $ 397,260,360.00 | $ 69,800,052.00 | $ 69,800,052.00 | $ 0.00 | $ 327,460,308.00 | |
82 | 2.1.2.02.02.008.02 | Vigilancia | $ 155,000,000.00 | $ 0.00 | $ 155,000,000.00 | $ 152,708,443.00 | $ 0.00 | $ 152,708,443.00 | $ 152,708,443.00 | $ 2,291,557.00 | $ 152,708,443.00 | $ 0.00 | $ 152,708,443.00 | $ 152,708,443.00 | $ 61,335,601.00 | $ 61,335,601.00 | $ 0.00 | $ 91,372,842.00 | |
83 | 2.1.2.02.02.008.02.01 | VIGILANCIA | $ 155,000,000.00 | $ 0.00 | $ 155,000,000.00 | $ 152,708,443.00 | $ 0.00 | $ 152,708,443.00 | $ 152,708,443.00 | $ 2,291,557.00 | $ 152,708,443.00 | $ 0.00 | $ 152,708,443.00 | $ 152,708,443.00 | $ 61,335,601.00 | $ 61,335,601.00 | $ 0.00 | $ 91,372,842.00 | |
84 | 2.1.2.02.02.008.02.02 | CXP VIGILANCIA - CUENTA POR PAGAR SIN OBLIGACION | $ 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 | |
85 | 2.1.2.02.02.008.03 | Mantenimiento y reparacion de Muebles y equipo de | $ 45,000,000.00 | $ 0.00 | $ 45,000,000.00 | $ 5,569,200.00 | $ 0.00 | $ 5,569,200.00 | $ 5,569,200.00 | $ 39,430,800.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |
86 | 2.1.2.02.02.008.04 | Mantenimiento y reparacion Parque Automotor | $ 80,000,000.00 | $ 0.00 | $ 80,000,000.00 | $ 50,000,000.00 | $ 0.00 | $ 50,000,000.00 | $ 50,000,000.00 | $ 30,000,000.00 | $ 50,000,000.00 | $ 0.00 | $ 50,000,000.00 | $ 50,000,000.00 | $ 30,836,000.00 | $ 30,836,000.00 | $ 0.00 | $ 19,164,000.00 | |
87 | 2.1.2.02.02.008.05 | Soporte y Mantenimiento | $ 259,752,000.00 | $ 0.00 | $ 259,752,000.00 | $ 247,700,000.00 | $ 0.00 | $ 247,700,000.00 | $ 247,700,000.00 | $ 12,052,000.00 | $ 247,700,000.00 | $ 0.00 | $ 247,700,000.00 | $ 247,700,000.00 | $ 61,925,000.00 | $ 61,925,000.00 | $ 0.00 | $ 185,775,000.00 | |
88 | 2.1.2.02.02.008.06 | Honorarios | $ 1,304,268,400.00 | $ 0.00 | $ 1,188,268,400.00 | $ 739,050,000.00 | $ 0.00 | $ 739,050,000.00 | $ 739,050,000.00 | $ 449,218,400.00 | $ 719,550,000.00 | $ 0.00 | $ 719,550,000.00 | $ 719,550,000.00 | $ 352,049,997.00 | $ 348,549,997.00 | $ 3,500,000.00 | $ 367,500,003.00 | |
89 | 2.1.2.02.02.008.07 | CUENTAS POR PAGAR SIN OBLIGACIÓN | $ 0.00 | $ 69,727,686.00 | $ 69,727,686.00 | $ 69,727,686.00 | -$ 23,570,576.00 | $ 46,157,110.00 | $ 46,157,110.00 | $ 23,570,576.00 | $ 69,727,686.00 | -$ 23,570,576.00 | $ 46,157,110.00 | $ 46,157,110.00 | $ 46,157,110.00 | $ 46,157,110.00 | $ 0.00 | $ 0.00 | |
90 | 2.1.2.02.02.008.07.01 | PRESTACIÓN DE SERVICIOS | $ 0.00 | $ 68,000,000.00 | $ 68,000,000.00 | $ 68,000,000.00 | -$ 23,570,576.00 | $ 44,429,424.00 | $ 44,429,424.00 | $ 23,570,576.00 | $ 68,000,000.00 | -$ 23,570,576.00 | $ 44,429,424.00 | $ 44,429,424.00 | $ 44,429,424.00 | $ 44,429,424.00 | $ 0.00 | $ 0.00 | |
91 | 2.1.2.02.02.008.07.02 | VIGILANCIA | $ 0.00 | $ 1,727,686.00 | $ 1,727,686.00 | $ 1,727,686.00 | $ 0.00 | $ 1,727,686.00 | $ 1,727,686.00 | $ 0.00 | $ 1,727,686.00 | $ 0.00 | $ 1,727,686.00 | $ 1,727,686.00 | $ 1,727,686.00 | $ 1,727,686.00 | $ 0.00 | $ 0.00 | |
92 | 2.1.2.02.02.008.08 | REMUNERACION SERVICIOS TECNICOS ADMINISTRATIVOS | $ 0.00 | $ 0.00 | $ 90,000,000.00 | $ 57,800,000.00 | $ 0.00 | $ 57,800,000.00 | $ 57,800,000.00 | $ 32,200,000.00 | $ 54,800,000.00 | -$ 6,000,000.00 | $ 48,800,000.00 | $ 48,800,000.00 | $ 13,000,000.00 | $ 13,000,000.00 | $ 0.00 | $ 35,800,000.00 | |
93 | 2.1.2.02.02.009 | Servicios para la comunidad, sociales y personales | $ 5,548,066.00 | $ 0.00 | $ 5,548,066.00 | $ 4,303,700.00 | $ 0.00 | $ 4,303,700.00 | $ 4,303,700.00 | $ 1,244,366.00 | $ 4,303,700.00 | $ 0.00 | $ 4,303,700.00 | $ 4,303,700.00 | $ 4,303,700.00 | $ 4,303,700.00 | $ 0.00 | $ 0.00 | |
94 | 2.1.2.02.02.009.01 | Renovación Cámara De Comercio | $ 5,548,066.00 | $ 0.00 | $ 5,548,066.00 | $ 4,303,700.00 | $ 0.00 | $ 4,303,700.00 | $ 4,303,700.00 | $ 1,244,366.00 | $ 4,303,700.00 | $ 0.00 | $ 4,303,700.00 | $ 4,303,700.00 | $ 4,303,700.00 | $ 4,303,700.00 | $ 0.00 | $ 0.00 | |
95 | 2.1.2.02.02.010 | Viáticos de los funcionarios en comisión | $ 0.00 | $ 0.00 | $ 8,905,473.00 | $ 3,687,625.00 | $ 0.00 | $ 3,687,625.00 | $ 3,687,625.00 | $ 5,217,848.00 | $ 3,687,625.00 | $ 0.00 | $ 3,687,625.00 | $ 3,687,625.00 | $ 3,687,625.00 | $ 2,903,260.00 | $ 784,365.00 | $ 0.00 | |
96 | 2.1.3 | Transferencias corrientes | $ 887,215,011.00 | $ 0.00 | $ 909,115,011.00 | $ 419,158,763.00 | $ 0.00 | $ 419,158,763.00 | $ 419,158,763.00 | $ 489,956,248.00 | $ 419,158,763.00 | $ 0.00 | $ 419,158,763.00 | $ 419,158,763.00 | $ 419,158,763.00 | $ 418,130,667.00 | $ 1,028,096.00 | $ 0.00 | |
97 | 2.1.3.07 | Prestaciones para cubrir riesgos sociales | $ 691,757,411.00 | $ 0.00 | $ 713,657,411.00 | $ 393,058,763.00 | $ 0.00 | $ 393,058,763.00 | $ 393,058,763.00 | $ 320,598,648.00 | $ 393,058,763.00 | $ 0.00 | $ 393,058,763.00 | $ 393,058,763.00 | $ 393,058,763.00 | $ 392,030,667.00 | $ 1,028,096.00 | $ 0.00 | |
98 | 2.1.3.07.02 | Prestaciones sociales relacionadas con el empleo | $ 691,757,411.00 | $ 0.00 | $ 713,657,411.00 | $ 393,058,763.00 | $ 0.00 | $ 393,058,763.00 | $ 393,058,763.00 | $ 320,598,648.00 | $ 393,058,763.00 | $ 0.00 | $ 393,058,763.00 | $ 393,058,763.00 | $ 393,058,763.00 | $ 392,030,667.00 | $ 1,028,096.00 | $ 0.00 | |
99 | 2.1.3.07.02.001 | Mesadas pensionales (de pensiones) | $ 91,757,411.00 | $ 0.00 | $ 91,757,411.00 | $ 51,545,141.00 | $ 0.00 | $ 51,545,141.00 | $ 51,545,141.00 | $ 40,212,270.00 | $ 51,545,141.00 | $ 0.00 | $ 51,545,141.00 | $ 51,545,141.00 | $ 51,545,141.00 | $ 50,517,045.00 | $ 1,028,096.00 | $ 0.00 | |
100 | 2.1.3.07.02.001.02 | Mesadas pensionales a cargo de la entidad (de pensiones) | $ 91,757,411.00 | $ 0.00 | $ 91,757,411.00 | $ 51,545,141.00 | $ 0.00 | $ 51,545,141.00 | $ 51,545,141.00 | $ 40,212,270.00 | $ 51,545,141.00 | $ 0.00 | $ 51,545,141.00 | $ 51,545,141.00 | $ 51,545,141.00 | $ 50,517,045.00 | $ 1,028,096.00 | $ 0.00 |