ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
REPUBLICA DE COLOMBIA
2
IES CINOC COLEGIO INTEGRADO NACIONAL ORIENTE DE CALDAS
3
890802678
4
EJECUCION PRESUPUESTAL INGRESOS
5
De Ene-01-2020 a Dic-31-2020
6
7
CodigoDescripciónPresupto InicialModificaciónTrasladosPresupto DefinitivoRECAUDOS
8
AdicionReduccionAplazamiento
Desaplazamiento
CreditosContracreditosAnteriorPeriodoTotalSaldo
9
1
INGRESOS
9.543.792.1843.407.734.1780000012.951.526.362010.818.733.28010.818.733.2802.132.793.082
10
11
INGRESOS CORRIENTES
7.711.965.685653.728.332000008.365.694.01706.021.817.4326.021.817.4322.343.876.585
11
1102
NO TRIBUTARIOS
7.711.965.685653.728.332000008.365.694.01706.021.817.4326.021.817.4322.343.876.585
12
110204
OPERACIONALES
547.907.552000000547.907.5520534.767.779534.767.77913.139.773
13
11020401
VENTA DE BIENES
996.574000000996.5740100.000100.000896.574
14
1102040101
PRODUCTOS AGRICOLAS
187.667000000187.6670100.000100.00087.667
15
1102040104
SEMOVIENTES
808.907000000808.907000808.907
16
11020403
VENTA DE SERVICIOS
546.910.978000000546.910.9780534.667.779534.667.77912.243.199
17
1102040301
SERVICIOS EDUCATIVOS
546.910.978000000546.910.9780534.667.779534.667.77912.243.199
18
110204030101
MATRICULAS
481.702.641000000481.702.6410483.248.456483.248.456-1.545.815
19
110204030102
INSCRIPCIONES
3.502.4680000003.502.46805.790.4005.790.400-2.287.932
20
110204030109
CERTIFICADOS
722.990000000722.99001.553.1001.553.100-830.110
21
110204030111
HABILITACIONES
644.948000000644.9480993.600993.600-348.652
22
110204030114
EXAMEN DE SUFICIENCIA
618.977000000618.9770147.500147.500471.477
23
110204030115
GRADO SOLEMNE
19.842.49400000019.842.49408.207.7888.207.78811.634.706
24
110204030116
GRADO PRIVADO
1.398.1180000001.398.1180658.177658.177739.941
25
110204030117
CONTENIDO ANALITICO
585.073000000585.0730770.900770.900-185.827
26
110204030118
CONSTANCIA DE ESUTDIO
457.488000000457.4880395.100395.10062.388
27
110204030119
PAZ Y SALVO
4.1330000004.1330004.133
28
110204030121
DUPLICADO DE DIPLOMA
179.633000000179.6330210.000210.000-30.367
29
110204030124
INSCRIPCION TRABAJO DE GRADO
4.634.9350000004.634.93502.637.6682.637.6681.997.267
30
110204030125
RECARGO MATRICULA EXTRAORDINARIA
152.930000000152.930000152.930
31
110204030126
MATRICULA SEMINARIOS, DIPLOMADOS Y CURSOS
32.464.15000000032.464.150030.055.09030.055.0902.409.060
32
110205
APORTES
2.842.735.358653.728.332000003.496.463.69005.393.153.3135.393.153.313-1.896.689.623
33
11020505
APORTES DE OTRAS ENTIDADES
2.842.735.358653.728.332000003.496.463.69005.393.153.3135.393.153.313-1.896.689.623
34
1102050501
DEL NIVEL NACIONAL
2.842.735.358653.728.332000003.496.463.69005.393.153.3135.393.153.313-1.896.689.623
35
110205050101
DEL NIVEL CENTRAL NACIONAL
2.842.735.358653.728.332000003.496.463.69005.393.153.3135.393.153.313-1.896.689.623
36
11020505010191
APORTES DE LA NACIÓN PARA FUNCIONAMIENTO (TRANSF MEN)
2.842.735.3580000002.842.735.35802.858.646.1902.858.646.190-15.910.832
37
11020505010192
APORTES DE LA NACION PARA INVERSION (PFC)
0000000001.880.778.7911.880.778.791-1.880.778.791
38
11020505010193
APORTES DE LA NACIÓN PARA FUNCIONAMIENTO (EXC COOPERATIVAS)
0653.728.33200000653.728.3320653.728.332653.728.3320
39
110295
SISTEMA GENERAL DE RAGALIAS
4.321.185.7820000004.321.185.7820004.321.185.782
40
11029515
FONDO DE DESARROLLO REGIONAL
4.321.185.7820000004.321.185.7820004.321.185.782
41
1102951501
CONSTRUCCION INFRAESTRUCTURA FISICA Y DOTACION INSTITUCION DE EDUCACION SUPERIOS
4.321.185.7820000004.321.185.7820004.321.185.782
42
110298
OTROS INGRESOS NO TRIBUTARIOS
136.993000000136.993093.896.34093.896.340-93.759.347
43
11029898
OTROS INGRESOS NO TRIBUTARIOS NO ESPECIFICADOS
136.993000000136.993093.896.34093.896.340-93.759.347
44
1102989801
ARRENDAMIENTO
136.993000000136.99302.840.6002.840.600-2.703.607
45
1102989802
SECADO HORNO DE MADERA
00000000010.773.20410.773.204-10.773.204
46
1102989805
DEVOLUCION DE IVA VIGENCIA (PROPIOS)
0000000003.686.5403.686.540-3.686.540
47
1102989806
DEVOLUCION IVA VIGENCIA (CREE)
00000000022.771.84022.771.840-22.771.840
48
1102989807
DEVOLUCION IVA VIGENCIA (PFC)
00000000039.812.59439.812.594-39.812.594
49
1102989808
DEVOLUCION IVA VIGENCIA (EXC NACION)
00000000014.011.56214.011.562-14.011.562
50
12
RECURSOS DE CAPITAL
1.831.826.4992.754.005.846000004.585.832.34504.796.915.8484.796.915.848-211.083.503
51
1202
OTROS RECURSOS DE CAPITAL
1.831.826.4992.754.005.846000004.585.832.34504.796.915.8484.796.915.848-211.083.503
52
120201
RECURSOS DEL BALANCE
13.260.30500000013.260.3050125.021.408125.021.408-111.761.103
53
12020101
RECUPERACIÓN DE CARTERA
13.260.30500000013.260.305010.318.55610.318.5562.941.749
54
1202010103
RECUPERACION DE CARTERA (CAPITAL VIGENCIAS ANTERIORES)
10.000.00000000010.000.00009.754.8439.754.843245.157
55
1202010105
RECUPERACION DE CARTERA (INTERESES VIGENCIAS ANTERIORES)
3.260.3050000003.260.3050563.713563.7132.696.592
56
12020198
OTROS RECURSOS DEL BALANCE
000000000114.702.852114.702.852-114.702.852
57
1202019801
DEVOLUCION IVA VIGENCIA ANTERIOR (PROPIOS)
0000000009.022.2809.022.280-9.022.280
58
1202019802
DEVOLUCION IVA VIGENCIA ANTERIOR (CREE)
00000000067.197.90767.197.907-67.197.907
59
1202019803
DEVOLUCION IVA VIGENCIA ANTERIOR (PFC)
0000000009.458.0099.458.009-9.458.009
60
1202019804
DEVOLUCION IVA VIGENCIA ANTERIOR (EXC NACION)
00000000029.024.65629.024.656-29.024.656
61
120203
RENDIMIENTOS POR OPERACIONES FINANCIERAS
00000000099.322.40099.322.400-99.322.400
62
12020301
INTERESES
00000000099.322.40099.322.400-99.322.400
63
1202030101
PROVENIENTES DE RECURSOS DE LIBRE DESTINACIÓN (FUNCIONAMIENTO)
00000000032.286.80032.286.800-32.286.800
64
120203010101
RENDIMIENTOS FINANCIEROS RECURSOS PROPIOS (MATRICULAS-RENTA LIQUIDA Y CTAS CTES)
0000000005.098.4585.098.458-5.098.458
65
120203010102
RENDIMIENTOS FINANCIEROS EXCEDENTES FINANCIEROS 2018 (RENTA LIQUIDA Y CTAS CTES)
0000000009.008.3769.008.376-9.008.376
66
120203010198
RENDIMIENTOS FINANICIEROS RECURSOS NACION (RENTA LIQUIDA -CTAS CTES.
00000000018.179.96618.179.966-18.179.966
67
1202030103
PROVENIENTES DE RECURSOS DE DESTINACION ESPECIFICA (INVERSION)
00000000067.035.60067.035.600-67.035.600
68
120203010301
RENDIMIENTOS FINANCIEROS DE RECURSOS CREE
00000000033.546.77533.546.775-33.546.775
69
120203010302
RENDIMIENTOS FINANCIEROS RECUROS PLAN DE FOMENTO A LA CALIDAD
00000000033.488.82533.488.825-33.488.825
70
120207
UTILIDADES Y EXCEDENTES FINANCIEROS
1.818.566.1942.754.005.846000004.572.572.04004.572.572.0404.572.572.0400
71
12020703
EXCEDENTES DE ESTABLECIMIENTOS PÚBLICOS
1.818.566.1942.754.005.846000004.572.572.04004.572.572.0404.572.572.0400
72
1202070301
EXCEDENTES RECURSOS NACION
0604.277.31400000604.277.3140604.277.314604.277.3140
73
1202070302
EXCEDENTES RECURSOS PROPIOS
061.527.6950000061.527.695061.527.69561.527.6950
74
1202070303
EXCEDENTES FINANCIEROS RECURSOS CREE
1.589.101.413596.485.125000002.185.586.53802.185.586.5382.185.586.5380
75
1202070304
EXCEDENTES FINANCIEROS UNIVERSIDAD EN EL CAMPO
28.816.57600000028.816.576028.816.57628.816.5760
76
1202070305
EXCEDENTES FINANCIEROS PLANES DE FOMENTO
200.648.2051.227.847.291000001.428.495.49601.428.495.4961.428.495.4960
77
1202070306
EXCEDENTES FINANCIEROS COOPERATICAS
0263.868.42100000263.868.4210263.868.421263.868.4210
78
79
80
81
82
PREPARO: LIBANIEL DE JESUS GOMEZ RAMIREZ
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100