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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 reporte24/03/2021
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Presupuesto del01/02/202128/02/2021
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Presupuesto y ModificacionesCompromisosObligacionesPagos
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NumeralNombre numeral Apropiacion inicialAdiccionesReducciones Apropiacion ActualMes Ant.MesTotalMes Ant.MesTotalMes Ant.MesTotalSaldo Presupuesto Saldo cuentas por pagar
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2GASTOS41,320,996,6766,778,169,4956,245,722,05341,853,444,1182,402,099,5932,709,874,6615,111,974,254823,088,8412,269,236,5123,092,325,353714,395,6342,255,376,0992,969,771,73336,741,469,864122,553,620
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23GASTOS DE FUNCIONAMIENTO19,600,731,74370,000,000019,670,731,7432,352,022,9091,333,600,7083,685,623,617773,012,157892,962,5591,665,974,715664,318,950880,515,2751,544,834,22415,985,108,126121,140,491
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2301ADMINISTRACIÓN19,600,731,74370,000,000019,670,731,7432,352,022,9091,333,600,7083,685,623,617773,012,157892,962,5591,665,974,715664,318,950880,515,2751,544,834,22415,985,108,126121,140,491
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230131SERVICIOS PERSONALES1,026,019,255001,026,019,25566,565,06093,035,943159,601,00366,565,06093,035,943159,601,00366,565,06093,035,943159,601,003866,418,2520
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230131-01Sueldos586,077,29500586,077,29547,675,09948,233,29695,908,39547,675,09948,233,29695,908,39547,675,09948,233,29695,908,395490,168,9000
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230131-02Prima de Navidad56,369,2400056,369,24000000000056,369,2400
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230131-03Vacaciones40,699,8120040,699,81200000000040,699,8120
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230131-04Prima de Vacaciones24,419,8870024,419,88700000000024,419,8870
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230131-05Cesantias57,607,1920057,607,192035,510,04735,510,047035,510,04735,510,047035,510,04735,510,04722,097,1450
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230131-06Prima de Servicios48,839,7750048,839,77500000000048,839,7750
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230131-07Bonificacion por servicios prestados17,093,9210017,093,9213,147,69003,147,6903,147,69003,147,6903,147,69003,147,69013,946,2310
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230131-08Bonificacion por recreación3,255,985003,255,9850000000003,255,9850
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230131-09Intereses de Cesantias6,912,863006,912,8634,400,67104,400,6714,400,67104,400,6714,400,67104,400,6712,512,1920
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230131-10Sistema de Seguridad Social - Salud49,816,5700049,816,5702,018,600986,6003,005,2002,018,600986,6003,005,2002,018,600986,6003,005,20046,811,3700
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230131-11Sistema de Seguridad Social - Pensión73,259,6620073,259,6626,098,7005,787,90011,886,6006,098,7005,787,90011,886,6006,098,7005,787,90011,886,60061,373,0620
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230131-12Sistema de Seguridad Social - ARL3,059,323003,059,323235,200223,800459,000235,200223,800459,000235,200223,800459,0002,600,3230
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230131-13I.C.B.F.19,535,9100019,535,910712,600348,3001,060,900712,600348,3001,060,900712,600348,3001,060,90018,475,0100
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230131-14Sena13,023,9400013,023,940475,100232,200707,300475,100232,200707,300475,100232,200707,30012,316,6400
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230131-15Caja de Compesacion Familiar26,047,8800026,047,8801,801,4001,713,8003,515,2001,801,4001,713,8003,515,2001,801,4001,713,8003,515,20022,532,6800
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230132GASTOS GENERALES6,251,807,98170,000,00006,321,807,9811,747,070,854703,067,0182,450,137,872168,060,102262,428,869430,488,97072,714,852260,570,072333,284,9233,871,670,10997,204,047
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230132-01Mantenimiento de Muebles y Equipos50,252,4000050,252,4000825,820825,8200825,820825,8200825,820825,82049,426,5800
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230132-02Compra de Muebles y Equipos188,000,00000188,000,000037,100,00037,100,000000000150,900,0000
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230132-03Viaticos y Gastos de Viaje43,696,8000043,696,800035,860,68635,860,68604,648,6864,648,68604,203,7394,203,7397,836,114444,947
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230132-04Comunicacion y Transporte81,983,52070,000,0000151,983,52077,590,000077,590,00080,000080,00080,000080,00074,393,5200
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230132-05Materiales y Suministros54,100,8000054,100,8001,357,8502,355,8623,713,7121,357,8502,355,8623,713,7121,357,8502,355,8623,713,71250,387,0880
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230132-06Impresos y Publicaciones32,927,1730032,927,173258,20020,140,00020,398,200258,2004,140,0004,398,200258,2004,140,0004,398,20012,528,9730
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230132-07Impuestos138,019,94000138,019,9406,120,505351,0006,471,5056,120,505351,0006,471,5056,120,505351,0006,471,505131,548,4350
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230132-08Seguros128,497,72300128,497,723000000000128,497,7230
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230132-09Capacitacion27,429,2000027,429,20000000000027,429,2000
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230132-10Otros Gastos Generales12,000,0000012,000,00000000000012,000,0000
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230132-11Contratacion de Servicios3,350,650,960003,350,650,9601,578,675,482446,128,5962,024,804,07877,174,730117,025,446194,200,176097,441,07697,441,0761,325,846,88296,759,100
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230132-12Servicios Publicos122,599,48800122,599,4885,456,5551,990,6987,447,2535,456,5551,990,6987,447,2535,456,5551,990,6987,447,253115,152,2350
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230132-13Contrato de Interventoria No. 0J-008/20071,447,619,977001,447,619,97752,075,291120,173,726172,249,01752,075,291120,173,726172,249,01752,075,291120,173,726172,249,0171,275,370,9600
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230132-14Gastos Financieros66,000,0000066,000,0005,269,45105,269,4515,269,45105,269,4515,269,45105,269,45160,730,5490
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230132-15Honorarios y viáticos miembros Junta Directiva400,000,00000400,000,00018,170,52031,765,63049,936,15018,170,5204,542,63022,713,150022,713,15022,713,150350,063,8500
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230132-16Bienestar Social30,000,0000030,000,0002,097,00002,097,0002,097,00002,097,0002,097,00002,097,00027,903,0000
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230132-17Revisor fiscal78,030,0000078,030,00006,375,0006,375,00006,375,0006,375,00006,375,0006,375,00071,655,0000
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230132-18Contrato estudio de interventoria Aseo000000000000000
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230133PENSIONES Y SEGURIDAD SOCIAL8,675,298,001008,675,298,001538,386,995537,497,7471,075,884,742538,386,995537,497,7471,075,884,742525,039,038526,909,2601,051,948,2987,599,413,25923,936,444
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230133-01Pensiones8,404,749,681008,404,749,681523,977,995523,088,7471,047,066,742523,977,995523,088,7471,047,066,742510,630,038512,500,2601,023,130,2987,357,682,93923,936,444
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230133-02Sistema de Seguridad Social Jubilados173,568,09600173,568,09614,409,00014,409,00028,818,00014,409,00014,409,00028,818,00014,409,00014,409,00028,818,000144,750,0960
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230133-03Cuotas Partes pensionales por pagar96,980,2230096,980,22300000000096,980,2230
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230133-07Contribucion a la CRA y la Superintendencia de Servicios Públicos Domiciliarios000000000000000
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230133-08Acuerdos de Pago000000000000000
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230134SENTENCIAS Y CONCILIACIONES3,647,606,506003,647,606,5060000000003,647,606,5060
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230134-01Sentencias y Conciliaciones3,647,606,506003,647,606,5060000000003,647,606,5060
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230135TRASNFERENCIA000000000000000
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230135-01Recursos Ley 715000000000000000
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230135-03Comision recuperacion de Cartera000000000000000
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24TRANSFERENCIAS13,539,100,0800013,539,100,08001,373,473,9531,373,473,95301,373,473,9531,373,473,95301,372,060,8241,372,060,82412,165,626,1271,413,129
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2401TRANSFERENCIAS13,539,100,0800013,539,100,08001,373,473,9531,373,473,95301,373,473,9531,373,473,95301,372,060,8241,372,060,82412,165,626,1271,413,129
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2401-01Recursos Ley 715 (subsidios)11,148,440,3940011,148,440,39401,372,060,8241,372,060,82401,372,060,8241,372,060,82401,372,060,8241,372,060,8249,776,379,5700
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2401-02VA Recursos Ley 715 (Subsidios)2,339,485,129002,339,485,1290000000002,339,485,1290
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2401-03Comision recuperacion de cartera6,174,557006,174,55701,413,1291,413,12901,413,1291,413,1290004,761,4281,413,129
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2401-04Contribucion a la Contraloria Municipal45,000,0000045,000,00000000000045,000,0000
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25DEUDA NACION39,292,5570039,292,55700000000039,292,5570
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2501SERVICIO DE LA DEUDA39,292,5570039,292,55700000000039,292,5570
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2501-01Prepago deuda Ministerio de Hacienda39,292,5570039,292,55700000000039,292,5570
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26INVERSIÓN7,007,080,3726,007,080,3726,007,080,3727,007,080,3720000000007,007,080,3720
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2601PROYECTOS DE INVERSION7,007,080,3726,007,080,3726,007,080,3727,007,080,3720000000007,007,080,3720
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2601-01Apoyo a los instrumentos para la recuperacion de cuencas100,000,00000100,000,000000000000100,000,0000
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2601-02Proyectos de Inversión - Recursos Propios900,000,00000900,000,000000000000900,000,0000
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2601-03Proyectos de Inversión - Convenios Interadministrativos6,007,080,3726,007,080,3726,007,080,3726,007,080,3720000000006,007,080,3720
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2602PROYECTOS DE INVERSION OTROS RECURSOS000000000000000
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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 2015.000000000000000
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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 993000000000000000
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27CUENTAS POR PAGAR0168,641,6810168,641,68150,076,6842,800,00052,876,68450,076,6842,800,00052,876,68450,076,6842,800,00052,876,684115,764,9970
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2701CUENTAS POR PAGAR VIGENCIAS ANTERIORES0168,641,6810168,641,68150,076,6842,800,00052,876,68450,076,6842,800,00052,876,68450,076,6842,800,00052,876,684115,764,9970
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2701-01Cuentas vigencias anteriores0168,641,6810168,641,68150,076,6842,800,00052,876,68450,076,6842,800,00052,876,68450,076,6842,800,00052,876,684115,764,9970
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28DISPONIBILIDAD FINAL1,134,791,924532,447,442238,641,6811,428,597,6850000000001,428,597,6850
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28-01Disponibilidad Final1,134,791,924532,447,442238,641,6811,428,597,6850000000001,428,597,6850
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