| A | B | C | H | L | M | Q | U | W | X | Y | Z | AA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | EMPRESAS PUBLICAS DEL QUINDIO SA ESP | ||||||||||||
2 | Presupuesto Mensual / ( Consolidado ) | ||||||||||||
3 | Tipo : Gastos - Periodo : ENERO - SEPTIEMBRE / 2024 | ||||||||||||
4 | $ 1,372,353,835.00 | $ 1,372,257,118.00 | $ 1,370,701,237.00 | ||||||||||
5 | Rubro | Descripción | Valor Inicial | Vlr Definitivo | Vlr CDP / ACUMULADO | Vlr Disponible | Vlr Ejecutado / ACUMULADO | Vlr OP / ACUMULADO | Vlr Giros / ACUMULADO | C X P | Saldo a Ejecutar | % Total Ejecutado | % Saldo Ejecutado |
6 | 2 | Gastos | $ 39,598,602,586.00 | $ 42,571,101,044.00 | $ 30,799,824,558.00 | $ 11,771,276,486.00 | $ 29,633,720,937.00 | $ 24,555,607,845.00 | $ 24,182,261,446.00 | $ 373,346,399.00 | $ 5,078,113,092.00 | 82.864 | 17.136 |
7 | 2.1 | Funcionamiento | $ 11,446,210,525.00 | $ 11,649,509,468.00 | $ 9,093,939,061.00 | $ 2,555,570,407.00 | $ 9,010,997,504.00 | $ 7,845,968,279.00 | $ 7,841,978,438.00 | $ 3,989,841.00 | $ 1,165,029,225.00 | 87.071 | 12.929 |
8 | 2.1.1 | Gastos de personal | $ 3,056,919,644.00 | $ 3,098,226,822.00 | $ 2,316,662,217.00 | $ 781,564,605.00 | $ 2,315,912,217.00 | $ 2,295,542,904.00 | $ 2,291,681,737.00 | $ 3,861,167.00 | $ 20,369,313.00 | 99.12 | 0.88 |
9 | 2.1.1.01 | Planta de personal permanente | $ 3,056,919,644.00 | $ 3,098,226,822.00 | $ 2,316,662,217.00 | $ 781,564,605.00 | $ 2,315,912,217.00 | $ 2,295,542,904.00 | $ 2,291,681,737.00 | $ 3,861,167.00 | $ 20,369,313.00 | 99.12 | 0.88 |
10 | 2.1.1.01.01 | Factores constitutivos de salario | $ 2,082,889,627.00 | $ 2,119,883,309.00 | $ 1,610,125,842.00 | $ 509,757,467.00 | $ 1,610,125,842.00 | $ 1,610,017,333.00 | $ 1,607,292,590.00 | $ 2,724,743.00 | $ 108,509.00 | 99.993 | 0.007 |
11 | 2.1.1.01.01.001 | Factores salariales comunes | $ 2,082,889,627.00 | $ 2,119,883,309.00 | $ 1,610,125,842.00 | $ 509,757,467.00 | $ 1,610,125,842.00 | $ 1,610,017,333.00 | $ 1,607,292,590.00 | $ 2,724,743.00 | $ 108,509.00 | 99.993 | 0.007 |
12 | 2.1.1.01.01.001.01 | Sueldo básico | $ 1,716,124,879.00 | $ 1,694,224,879.00 | $ 1,361,549,454.00 | $ 332,675,425.00 | $ 1,361,549,454.00 | $ 1,361,452,737.00 | $ 1,359,896,856.00 | $ 1,555,881.00 | $ 96,717.00 | 99.993 | 0.007 |
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 | 100 |
14 | 2.1.1.01.01.001.05 | Auxilio de transporte | $ 4,320,000.00 | $ 6,788,928.00 | $ 4,600,800.00 | $ 2,188,128.00 | $ 4,600,800.00 | $ 4,600,426.00 | $ 4,594,832.00 | $ 5,594.00 | $ 374.00 | 99.992 | 0.008 |
15 | 2.1.1.01.01.001.06 | Prima de servicio | $ 76,026,733.00 | $ 79,026,733.00 | $ 73,461,001.00 | $ 5,565,732.00 | $ 73,461,001.00 | $ 73,457,629.00 | $ 73,152,721.00 | $ 304,908.00 | $ 3,372.00 | 99.995 | 0.005 |
16 | 2.1.1.01.01.001.07 | Bonificación por servicios prestados | $ 53,206,191.00 | $ 85,094,109.00 | $ 56,465,637.00 | $ 28,628,472.00 | $ 56,465,637.00 | $ 56,462,777.00 | $ 56,318,739.00 | $ 144,038.00 | $ 2,860.00 | 99.995 | 0.005 |
17 | 2.1.1.01.01.001.08 | Prestaciones sociales | $ 233,211,824.00 | $ 243,944,280.00 | $ 103,244,569.00 | $ 140,699,711.00 | $ 103,244,569.00 | $ 103,239,383.00 | $ 102,525,061.00 | $ 714,322.00 | $ 5,186.00 | 99.995 | 0.005 |
18 | 2.1.1.01.01.001.08.01 | Prima de navidad | $ 152,669,794.00 | $ 152,669,794.00 | $ 22,142,700.00 | $ 130,527,094.00 | $ 22,142,700.00 | $ 22,141,194.00 | $ 22,000,426.00 | $ 140,768.00 | $ 1,506.00 | 99.993 | 0.007 |
19 | 2.1.1.01.01.001.08.02 | Prima de vacaciones | $ 80,542,030.00 | $ 91,274,486.00 | $ 81,101,869.00 | $ 10,172,617.00 | $ 81,101,869.00 | $ 81,098,189.00 | $ 80,524,635.00 | $ 573,554.00 | $ 3,680.00 | 99.995 | 0.005 |
20 | 2.1.1.01.01.001.09 | CUENTAS POR PAGAR CON OBLIGACIÓN | $ 0.00 | $ 10,804,380.00 | $ 10,804,381.00 | -$ 1.00 | $ 10,804,381.00 | $ 10,804,381.00 | $ 10,804,381.00 | $ 0.00 | $ 0.00 | 100 | 0 |
21 | 2.1.1.01.01.001.09.01 | SUELDOS | $ 0.00 | $ 10,804,380.00 | $ 10,804,381.00 | -$ 1.00 | $ 10,804,381.00 | $ 10,804,381.00 | $ 10,804,381.00 | $ 0.00 | $ 0.00 | 100 | 0 |
22 | 2.1.1.01.02 | Contribuciones inherentes a la nómina | $ 555,287,805.00 | $ 687,601,301.00 | $ 471,636,619.00 | $ 215,964,682.00 | $ 471,636,619.00 | $ 471,634,963.00 | $ 471,408,191.00 | $ 226,772.00 | $ 1,656.00 | 100 | 0 |
23 | 2.1.1.01.02.001 | Aportes a la seguridad social en pensiones | $ 237,122,343.00 | $ 229,122,343.00 | $ 196,017,706.00 | $ 33,104,637.00 | $ 196,017,706.00 | $ 196,017,706.00 | $ 196,017,706.00 | $ 0.00 | $ 0.00 | 100 | 0 |
24 | 2.1.1.01.02.002 | Aportes a la seguridad social en salud | $ 22,056,229.00 | $ 14,056,229.00 | $ 7,653,096.00 | $ 6,403,133.00 | $ 7,653,096.00 | $ 7,653,096.00 | $ 7,653,096.00 | $ 0.00 | $ 0.00 | 100 | 0 |
25 | 2.1.1.01.02.003 | Aportes de cesantías | $ 203,364,329.00 | $ 330,364,329.00 | $ 176,010,230.00 | $ 154,354,099.00 | $ 176,010,230.00 | $ 176,008,574.00 | $ 175,781,802.00 | $ 226,772.00 | $ 1,656.00 | 99.999 | 0.001 |
26 | 2.1.1.01.02.003.01 | Cesantías | $ 181,575,293.00 | $ 281,575,293.00 | $ 160,192,643.00 | $ 121,382,650.00 | $ 160,192,643.00 | $ 160,191,011.00 | $ 159,967,355.00 | $ 223,656.00 | $ 1,632.00 | 99.999 | 0.001 |
27 | 2.1.1.01.02.003.02 | Intereses a las Cesantias | $ 21,789,036.00 | $ 48,789,036.00 | $ 15,817,587.00 | $ 32,971,449.00 | $ 15,817,587.00 | $ 15,817,563.00 | $ 15,814,447.00 | $ 3,116.00 | $ 24.00 | 100 | 0 |
28 | 2.1.1.01.02.004 | Aportes a cajas de compensación familiar | $ 72,499,913.00 | $ 72,499,913.00 | $ 56,422,454.00 | $ 16,077,459.00 | $ 56,422,454.00 | $ 56,422,454.00 | $ 56,422,454.00 | $ 0.00 | $ 0.00 | 100 | 0 |
29 | 2.1.1.01.02.005 | Aportes generales al sistema de riesgos laborales | $ 11,968,738.00 | $ 11,968,738.00 | $ 7,933,052.00 | $ 4,035,686.00 | $ 7,933,052.00 | $ 7,933,052.00 | $ 7,933,052.00 | $ 0.00 | $ 0.00 | 100 | 0 |
30 | 2.1.1.01.02.006 | Aportes al ICBF | $ 4,965,752.00 | $ 4,965,752.00 | $ 3,771,592.00 | $ 1,194,160.00 | $ 3,771,592.00 | $ 3,771,592.00 | $ 3,771,592.00 | $ 0.00 | $ 0.00 | 100 | 0 |
31 | 2.1.1.01.02.007 | Aportes al SENA | $ 3,310,501.00 | $ 3,310,501.00 | $ 2,514,993.00 | $ 795,508.00 | $ 2,514,993.00 | $ 2,514,993.00 | $ 2,514,993.00 | $ 0.00 | $ 0.00 | 100 | 0 |
32 | 2.1.1.01.02.008 | CUENTAS POR PAGAR CON OBLIGACIÓN | $ 0.00 | $ 21,313,496.00 | $ 21,313,496.00 | $ 0.00 | $ 21,313,496.00 | $ 21,313,496.00 | $ 21,313,496.00 | $ 0.00 | $ 0.00 | 100 | 0 |
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 | $ 0.00 | $ 14,726,000.00 | $ 14,726,000.00 | $ 14,726,000.00 | $ 0.00 | $ 0.00 | 100 | 0 |
34 | 2.1.1.01.02.008.02 | APORTES A LA SEGURIDAD SOCIAL EN SALUD | $ 0.00 | $ 528,116.00 | $ 528,116.00 | $ 0.00 | $ 528,116.00 | $ 528,116.00 | $ 528,116.00 | $ 0.00 | $ 0.00 | 100 | 0 |
35 | 2.1.1.01.02.008.03 | APORTES A CAJAS DE COMPENSACIÓN FAMILIAR | $ 0.00 | $ 4,908,050.00 | $ 4,908,050.00 | $ 0.00 | $ 4,908,050.00 | $ 4,908,050.00 | $ 4,908,050.00 | $ 0.00 | $ 0.00 | 100 | 0 |
36 | 2.1.1.01.02.008.04 | APORTES GENERALES AL SISTEMA DE RIESGOS LABORALES | $ 0.00 | $ 535,430.00 | $ 535,430.00 | $ 0.00 | $ 535,430.00 | $ 535,430.00 | $ 535,430.00 | $ 0.00 | $ 0.00 | 100 | 0 |
37 | 2.1.1.01.02.008.05 | APORTES AL ICBF | $ 0.00 | $ 369,500.00 | $ 369,500.00 | $ 0.00 | $ 369,500.00 | $ 369,500.00 | $ 369,500.00 | $ 0.00 | $ 0.00 | 100 | 0 |
38 | 2.1.1.01.02.008.06 | APORTES AL SENA | $ 0.00 | $ 246,400.00 | $ 246,400.00 | $ 0.00 | $ 246,400.00 | $ 246,400.00 | $ 246,400.00 | $ 0.00 | $ 0.00 | 100 | 0 |
39 | 2.1.1.01.03 | Remuneraciones no constitutivas de factor salarial | $ 418,742,212.00 | $ 290,742,212.00 | $ 234,899,756.00 | $ 55,842,456.00 | $ 234,149,756.00 | $ 213,890,608.00 | $ 212,980,956.00 | $ 909,652.00 | $ 20,259,148.00 | 91.348 | 8.652 |
40 | 2.1.1.01.03.001 | Prestaciones sociales | $ 289,782,212.00 | $ 151,782,212.00 | $ 118,625,571.00 | $ 33,156,641.00 | $ 118,625,571.00 | $ 118,620,157.00 | $ 117,793,924.00 | $ 826,233.00 | $ 5,414.00 | 99.995 | 0.005 |
41 | 2.1.1.01.03.001.01 | Vacaciones | $ 129,712,780.00 | $ 141,712,780.00 | $ 118,162,199.00 | $ 23,550,581.00 | $ 118,162,199.00 | $ 118,156,785.00 | $ 117,330,566.00 | $ 826,219.00 | $ 5,414.00 | 99.995 | 0.005 |
42 | 2.1.1.01.03.001.02 | Indemnización por vacaciones | $ 150,000,000.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | 0 | 100 |
43 | 2.1.1.01.03.001.03 | Bonificación especial de recreación | $ 10,069,432.00 | $ 10,069,432.00 | $ 463,372.00 | $ 9,606,060.00 | $ 463,372.00 | $ 463,372.00 | $ 463,358.00 | $ 14.00 | $ 0.00 | 100 | 0 |
44 | 2.1.1.01.03.020 | Estímulos a los empleados del Estado | $ 35,000,000.00 | $ 45,000,000.00 | $ 42,579,936.00 | $ 2,420,064.00 | $ 41,829,936.00 | $ 21,579,936.00 | $ 21,579,936.00 | $ 0.00 | $ 20,250,000.00 | 51.59 | 48.41 |
45 | 2.1.1.01.03.020.01 | Bienestar Social | $ 35,000,000.00 | $ 35,000,000.00 | $ 34,989,936.00 | $ 10,064.00 | $ 34,239,936.00 | $ 13,989,936.00 | $ 13,989,936.00 | $ 0.00 | $ 20,250,000.00 | 40.859 | 59.141 |
46 | 2.1.1.01.03.020.02 | Capacitacion | $ 0.00 | $ 10,000,000.00 | $ 7,590,000.00 | $ 2,410,000.00 | $ 7,590,000.00 | $ 7,590,000.00 | $ 7,590,000.00 | $ 0.00 | $ 0.00 | 100 | 0 |
47 | 2.1.1.01.03.069 | Apoyo de sostenimiento aprendices SENA | $ 93,960,000.00 | $ 93,960,000.00 | $ 73,694,249.00 | $ 20,265,751.00 | $ 73,694,249.00 | $ 73,690,515.00 | $ 73,607,096.00 | $ 83,419.00 | $ 3,734.00 | 99.995 | 0.005 |
48 | 2.1.2 | Adquisición de bienes y servicios | $ 3,414,673,111.00 | $ 3,604,524,876.00 | $ 3,097,421,381.00 | $ 507,103,495.00 | $ 3,015,234,301.00 | $ 2,083,090,118.00 | $ 2,083,090,118.00 | $ 0.00 | $ 932,144,183.00 | 69.086 | 30.914 |
49 | 2.1.2.01 | Adquisición de activos no financieros | $ 210,000,000.00 | $ 210,000,000.00 | $ 194,542,455.00 | $ 15,457,545.00 | $ 191,403,928.00 | $ 191,403,428.00 | $ 191,403,428.00 | $ 0.00 | $ 500.00 | 100 | 0 |
50 | 2.1.2.01.01 | Activos fijos | $ 210,000,000.00 | $ 210,000,000.00 | $ 194,542,455.00 | $ 15,457,545.00 | $ 191,403,928.00 | $ 191,403,428.00 | $ 191,403,428.00 | $ 0.00 | $ 500.00 | 100 | 0 |
51 | 2.1.2.01.01.003 | Maquinaria y equipo | $ 210,000,000.00 | $ 210,000,000.00 | $ 194,542,455.00 | $ 15,457,545.00 | $ 191,403,928.00 | $ 191,403,428.00 | $ 191,403,428.00 | $ 0.00 | $ 500.00 | 100 | 0 |
52 | 2.1.2.01.01.003.01 | Maquinaria para uso general | $ 210,000,000.00 | $ 210,000,000.00 | $ 194,542,455.00 | $ 15,457,545.00 | $ 191,403,928.00 | $ 191,403,428.00 | $ 191,403,428.00 | $ 0.00 | $ 500.00 | 100 | 0 |
53 | 2.1.2.01.01.003.01.06 | Otras máquinas para usos generales y sus partes y piezas | $ 210,000,000.00 | $ 210,000,000.00 | $ 194,542,455.00 | $ 15,457,545.00 | $ 191,403,928.00 | $ 191,403,428.00 | $ 191,403,428.00 | $ 0.00 | $ 500.00 | 100 | 0 |
54 | 2.1.2.02 | Adquisiciones diferentes de activos | $ 3,204,673,111.00 | $ 3,394,524,876.00 | $ 2,902,878,926.00 | $ 491,645,950.00 | $ 2,823,830,373.00 | $ 1,891,686,690.00 | $ 1,891,686,690.00 | $ 0.00 | $ 932,143,683.00 | 66.99 | 33.01 |
55 | 2.1.2.02.01 | Materiales y suministros | $ 196,780,000.00 | $ 286,755,000.00 | $ 240,055,442.00 | $ 46,699,558.00 | $ 230,844,679.00 | $ 160,524,409.00 | $ 160,524,409.00 | $ 0.00 | $ 70,320,270.00 | 69.538 | 30.462 |
56 | 2.1.2.02.01.001 | MATERIALES Y SUMINSITROS | $ 39,000,000.00 | $ 53,000,000.00 | $ 38,000,000.00 | $ 15,000,000.00 | $ 33,000,000.00 | $ 18,458,250.00 | $ 18,458,250.00 | $ 0.00 | $ 14,541,750.00 | 55.934 | 44.066 |
57 | 2.1.2.02.01.001.01 | MATERIALES Y SUMINISTROS | $ 39,000,000.00 | $ 53,000,000.00 | $ 38,000,000.00 | $ 15,000,000.00 | $ 33,000,000.00 | $ 18,458,250.00 | $ 18,458,250.00 | $ 0.00 | $ 14,541,750.00 | 55.934 | 44.066 |
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 | 100 |
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 | 100 |
60 | 2.1.2.02.01.003 | Otros bienes transportables (excepto productos metálicos, maquinaria y equipo) | $ 115,280,000.00 | $ 191,255,000.00 | $ 186,705,442.00 | $ 4,549,558.00 | $ 182,594,679.00 | $ 142,066,159.00 | $ 142,066,159.00 | $ 0.00 | $ 40,528,520.00 | 77.804 | 22.196 |
61 | 2.1.2.02.01.003.01 | Impresos Y Publicaciones | $ 45,280,000.00 | $ 101,255,000.00 | $ 96,705,442.00 | $ 4,549,558.00 | $ 92,594,679.00 | $ 59,498,393.00 | $ 59,498,393.00 | $ 0.00 | $ 33,096,286.00 | 64.257 | 35.743 |
62 | 2.1.2.02.01.003.02 | Papelería Y Útiles De Escritorio | $ 70,000,000.00 | $ 90,000,000.00 | $ 90,000,000.00 | $ 0.00 | $ 90,000,000.00 | $ 82,567,766.00 | $ 82,567,766.00 | $ 0.00 | $ 7,432,234.00 | 91.742 | 8.258 |
63 | 2.1.2.02.01.004 | Productos metálicos y paquetes de software | $ 42,500,000.00 | $ 42,500,000.00 | $ 15,350,000.00 | $ 27,150,000.00 | $ 15,250,000.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 15,250,000.00 | 0 | 100 |
64 | 2.1.2.02.01.004.01 | Adquisición de licencias software hosting | $ 42,500,000.00 | $ 42,500,000.00 | $ 15,350,000.00 | $ 27,150,000.00 | $ 15,250,000.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 15,250,000.00 | 0 | 100 |
65 | 2.1.2.02.02 | Adquisición de servicios | $ 3,007,893,111.00 | $ 3,107,769,876.00 | $ 2,662,823,484.00 | $ 444,946,392.00 | $ 2,592,985,694.00 | $ 1,731,162,281.00 | $ 1,731,162,281.00 | $ 0.00 | $ 861,823,413.00 | 66.763 | 33.237 |
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 | $ 322,031,150.00 | $ 189,797,808.00 | $ 132,233,342.00 | $ 184,430,800.00 | $ 113,472,077.00 | $ 113,472,077.00 | $ 0.00 | $ 70,958,723.00 | 61.526 | 38.474 |
67 | 2.1.2.02.02.006.01 | Comunicación Y Transporte | $ 34,810,000.00 | $ 34,810,000.00 | $ 20,000,000.00 | $ 14,810,000.00 | $ 20,000,000.00 | $ 6,773,051.00 | $ 6,773,051.00 | $ 0.00 | $ 13,226,949.00 | 33.865 | 66.135 |
68 | 2.1.2.02.02.006.02 | Elementos De Aseo y Cafetería | $ 55,000,000.00 | $ 74,430,800.00 | $ 74,430,800.00 | $ 0.00 | $ 74,430,800.00 | $ 49,426,300.00 | $ 49,426,300.00 | $ 0.00 | $ 25,004,500.00 | 66.406 | 33.594 |
69 | 2.1.2.02.02.006.03 | Servicios Públicos | $ 212,790,350.00 | $ 212,790,350.00 | $ 95,367,008.00 | $ 117,423,342.00 | $ 90,000,000.00 | $ 57,272,726.00 | $ 57,272,726.00 | $ 0.00 | $ 32,727,274.00 | 63.636 | 36.364 |
70 | 2.1.2.02.02.007 | Servicios financieros y servicios conexos; servicios inmobiliarios; y servicios de arrendamiento y leasing | $ 425,328,455.00 | $ 481,812,061.00 | $ 403,617,187.00 | $ 78,194,874.00 | $ 383,227,656.00 | $ 380,915,745.00 | $ 380,915,745.00 | $ 0.00 | $ 2,311,911.00 | 99.397 | 0.603 |
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 | 100 |
72 | 2.1.2.02.02.007.02 | Seguros Y Pólizas | $ 374,000,000.00 | $ 374,348,000.00 | $ 347,481,581.00 | $ 26,866,419.00 | $ 327,092,050.00 | $ 324,780,139.00 | $ 324,780,139.00 | $ 0.00 | $ 2,311,911.00 | 99.293 | 0.707 |
73 | 2.1.2.02.02.007.02.01 | SEGUROS Y POLIZAS | $ 374,000,000.00 | $ 374,000,000.00 | $ 347,133,581.00 | $ 26,866,419.00 | $ 326,744,050.00 | $ 324,432,139.00 | $ 324,432,139.00 | $ 0.00 | $ 2,311,911.00 | 99.292 | 0.708 |
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 | $ 0.00 | $ 348,000.00 | $ 348,000.00 | $ 348,000.00 | $ 0.00 | $ 0.00 | 100 | 0 |
75 | 2.1.2.02.02.007.03 | Gastos Bancarios | $ 51,328,455.00 | $ 51,328,455.00 | $ 0.00 | $ 51,328,455.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | 0 | 100 |
76 | 2.1.2.02.02.007.03.01 | GASTOS BANCARIOS | $ 51,328,455.00 | $ 51,328,455.00 | $ 0.00 | $ 51,328,455.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | 0 | 100 |
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 | 100 |
78 | 2.1.2.02.02.007.04 | CUENTAS POR PAGAR CON OBLIGACIÓN | $ 0.00 | $ 56,135,606.00 | $ 56,135,606.00 | $ 0.00 | $ 56,135,606.00 | $ 56,135,606.00 | $ 56,135,606.00 | $ 0.00 | $ 0.00 | 100 | 0 |
79 | 2.1.2.02.02.007.04.01 | SEGUROS Y POLIZAS | $ 0.00 | $ 56,135,606.00 | $ 56,135,606.00 | $ 0.00 | $ 56,135,606.00 | $ 56,135,606.00 | $ 56,135,606.00 | $ 0.00 | $ 0.00 | 100 | 0 |
80 | 2.1.2.02.02.008 | Servicios prestados a las empresas y servicios de producción | $ 2,274,416,240.00 | $ 2,289,473,126.00 | $ 2,061,417,164.00 | $ 228,055,962.00 | $ 2,017,335,913.00 | $ 1,228,783,134.00 | $ 1,228,783,134.00 | $ 0.00 | $ 788,552,779.00 | 60.911 | 39.089 |
81 | 2.1.2.02.02.008.01 | Prestación De Servicios | $ 430,395,840.00 | $ 430,395,840.00 | $ 397,260,360.00 | $ 33,135,480.00 | $ 397,260,360.00 | $ 160,805,006.00 | $ 160,805,006.00 | $ 0.00 | $ 236,455,354.00 | 40.478 | 59.522 |
82 | 2.1.2.02.02.008.02 | Vigilancia | $ 155,000,000.00 | $ 155,000,000.00 | $ 152,708,443.00 | $ 2,291,557.00 | $ 152,708,443.00 | $ 100,399,467.00 | $ 100,399,467.00 | $ 0.00 | $ 52,308,976.00 | 65.746 | 34.254 |
83 | 2.1.2.02.02.008.02.01 | VIGILANCIA | $ 155,000,000.00 | $ 155,000,000.00 | $ 152,708,443.00 | $ 2,291,557.00 | $ 152,708,443.00 | $ 100,399,467.00 | $ 100,399,467.00 | $ 0.00 | $ 52,308,976.00 | 65.746 | 34.254 |
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 | 100 |
85 | 2.1.2.02.02.008.03 | Mantenimiento y reparacion de Muebles y equipo de | $ 45,000,000.00 | $ 5,569,200.00 | $ 2,231,251.00 | $ 3,337,949.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | 0 | 100 |
86 | 2.1.2.02.02.008.04 | Mantenimiento y reparacion Parque Automotor | $ 80,000,000.00 | $ 80,000,000.00 | $ 50,000,000.00 | $ 30,000,000.00 | $ 50,000,000.00 | $ 30,836,000.00 | $ 30,836,000.00 | $ 0.00 | $ 19,164,000.00 | 61.672 | 38.328 |
87 | 2.1.2.02.02.008.05 | Soporte y Mantenimiento | $ 259,752,000.00 | $ 270,512,000.00 | $ 270,460,000.00 | $ 52,000.00 | $ 270,460,000.00 | $ 123,850,000.00 | $ 123,850,000.00 | $ 0.00 | $ 146,610,000.00 | 45.792 | 54.208 |
88 | 2.1.2.02.02.008.06 | Honorarios | $ 1,304,268,400.00 | $ 1,188,268,400.00 | $ 1,056,300,000.00 | $ 131,968,400.00 | $ 1,027,050,000.00 | $ 708,185,551.00 | $ 708,185,551.00 | $ 0.00 | $ 318,864,449.00 | 68.953 | 31.047 |
89 | 2.1.2.02.02.008.07 | CUENTAS POR PAGAR SIN OBLIGACIÓN | $ 0.00 | $ 69,727,686.00 | $ 46,157,110.00 | $ 23,570,576.00 | $ 46,157,110.00 | $ 46,157,110.00 | $ 46,157,110.00 | $ 0.00 | $ 0.00 | 100 | 0 |
90 | 2.1.2.02.02.008.07.01 | PRESTACIÓN DE SERVICIOS | $ 0.00 | $ 68,000,000.00 | $ 44,429,424.00 | $ 23,570,576.00 | $ 44,429,424.00 | $ 44,429,424.00 | $ 44,429,424.00 | $ 0.00 | $ 0.00 | 100 | 0 |
91 | 2.1.2.02.02.008.07.02 | VIGILANCIA | $ 0.00 | $ 1,727,686.00 | $ 1,727,686.00 | $ 0.00 | $ 1,727,686.00 | $ 1,727,686.00 | $ 1,727,686.00 | $ 0.00 | $ 0.00 | 100 | 0 |
92 | 2.1.2.02.02.008.08 | REMUNERACION SERVICIOS TECNICOS ADMINISTRATIVOS | $ 0.00 | $ 90,000,000.00 | $ 86,300,000.00 | $ 3,700,000.00 | $ 73,700,000.00 | $ 58,550,000.00 | $ 58,550,000.00 | $ 0.00 | $ 15,150,000.00 | 79.444 | 20.556 |
93 | 2.1.2.02.02.009 | Servicios para la comunidad, sociales y personales | $ 5,548,066.00 | $ 5,548,066.00 | $ 4,303,700.00 | $ 1,244,366.00 | $ 4,303,700.00 | $ 4,303,700.00 | $ 4,303,700.00 | $ 0.00 | $ 0.00 | 100 | 0 |
94 | 2.1.2.02.02.009.01 | Renovación Cámara De Comercio | $ 5,548,066.00 | $ 5,548,066.00 | $ 4,303,700.00 | $ 1,244,366.00 | $ 4,303,700.00 | $ 4,303,700.00 | $ 4,303,700.00 | $ 0.00 | $ 0.00 | 100 | 0 |
95 | 2.1.2.02.02.010 | Viáticos de los funcionarios en comisión | $ 0.00 | $ 8,905,473.00 | $ 3,687,625.00 | $ 5,217,848.00 | $ 3,687,625.00 | $ 3,687,625.00 | $ 3,687,625.00 | $ 0.00 | $ 0.00 | 100 | 0 |
96 | 2.1.3 | Transferencias corrientes | $ 887,215,011.00 | $ 909,115,011.00 | $ 499,570,154.00 | $ 409,544,857.00 | $ 499,570,154.00 | $ 499,570,154.00 | $ 499,441,480.00 | $ 128,674.00 | $ 0.00 | 100 | 0 |
97 | 2.1.3.07 | Prestaciones para cubrir riesgos sociales | $ 691,757,411.00 | $ 713,657,411.00 | $ 466,965,601.00 | $ 246,691,810.00 | $ 466,965,601.00 | $ 466,965,601.00 | $ 466,836,927.00 | $ 128,674.00 | $ 0.00 | 100 | 0 |
98 | 2.1.3.07.02 | Prestaciones sociales relacionadas con el empleo | $ 691,757,411.00 | $ 713,657,411.00 | $ 466,965,601.00 | $ 246,691,810.00 | $ 466,965,601.00 | $ 466,965,601.00 | $ 466,836,927.00 | $ 128,674.00 | $ 0.00 | 100 | 0 |
99 | 2.1.3.07.02.001 | Mesadas pensionales (de pensiones) | $ 91,757,411.00 | $ 91,757,411.00 | $ 73,505,203.00 | $ 18,252,208.00 | $ 73,505,203.00 | $ 73,505,203.00 | $ 73,376,529.00 | $ 128,674.00 | $ 0.00 | 100 | 0 |
100 | 2.1.3.07.02.001.02 | Mesadas pensionales a cargo de la entidad (de pensiones) | $ 91,757,411.00 | $ 91,757,411.00 | $ 73,505,203.00 | $ 18,252,208.00 | $ 73,505,203.00 | $ 73,505,203.00 | $ 73,376,529.00 | $ 128,674.00 | $ 0.00 | 100 | 0 |