Ejecución de Ingresos y Gastos Marzo 2015

8/9/2019 Ejecución de Ingresos y Gastos Marzo 2015

1/16

HOSPITAL S

EJECUCION DE I

CODIGO RUBRO PRESUPUESTO INICIALMODIFICACIONES PRESUPUESTALES

REDUCCIONES ADICIONES SUSTITUCIONES

TOTAL INGRESOS + DISPONIBILIDAD INICIAL 117,339,000,000 0 01 DISPONIBILIDAD INICIAL 0 0 02 INGRESOS 117,339,000,000 0 021 INGRESOS CORRIENTES 117,31#,000,000 0 0212 N$ %&'()%*&'$ 117,31#,000,000 0 02120# R-%* C$-%&*.%)*/ 117,27#,000,000 0 02120#01 V-%* B'-, S&'.'$ P&$).%$ 117,27#,000,000 0 0

VIGENCIA 201# !5,2#,000,000 0 02120#0101 FFDS - Atención a Vinculados 8,634,333,432 0 0 2120#0102 FFDS - PIC 0 0 0 2120#010# FFDS " APH 90,000,000 0 02120#010#0001 Atencion Pe!os"italaia 6#0,000,000 0 0 21201010#0002 Atencion $inea %&e'encia 0 0 0 2120#0105 FFDS - P ( P A)iliados al *+'i&en Susidiado 0 0 0 2120#010 FFDS - Venta de Seicios sin Situación de Fondos 8,646,833,660 0 0 2120#0107 FFDS - /tos in'esos 0 0 0 2120#010! *+'i&en Contiutio 8,5.0,1#8,#08 0 0 2120#0109 *+'i&en Susidiado - Ca"itado 0 0 0 2120#0110 *+'i&en Susidiado - o Ca"itado 51,605,255,000 0 0

2120#0111 EVENTOS CATASTROFICOS ACCIDENTES DE TRANSITO 1,3!0,000,000 0 02120#01110001 Se'uo /li'atoio Accidentes de nsito-S/A 1,100,000,000 0 0 2120#01110002 F/SA 280,000,000 0 0 2120#0112 CUOTAS DE RECUPERACION COPAGOS 2,207,379,000 0 02120#01120001 C)$%* R.)4&*.'- "FFDS 1,107,379,000 0 0

/SPIA$ SI/ 7/$IVA* 1,00.,3.#,000 0 0 C$IICA F*A 7A*/$/% D% $AS CASAS 100,000,000 0 0

2120#01120002 C)$%* R.)4&*.'- C$4*6$ " O%&$ P*6*$& 1,100,000,000 0 0 /SPIA$ SI/ 7/$IVA* 1,000,000,000 0 0 C$IICA F*A 7A*/$/% D% $AS CASAS 100,000,000 0 0

2120#0113 /tas IPS 40,000,000 0 0 2120#011# Paticulaes 350,000,000 0 0

2120#0115 Fondo de Desaollo $ocal 0 0 0 2120#011 %ntes eitoiales 800,000,000 0 0 2120#0117 /tos Pa'adoes "o Venta de Seicios 2,.00,000,000 0 0 2120#011! C)-%* 4$& C$(&*& V-%* B'-, S&'.'$ P&$).%$ 31,50,000,000 0 02120#011!0001 F$-$ F'-*-.'&$ D'%&'%*/ S*/) 3,500,000,000 0 02120#011!000101 Fondo Financieo Distital de Salud 2014 2,.#4,6#2,06# 0 0 2120#011!000102 Fondo Financieo Distital de Salud 2013 ( antioes .05,30.,#31 0 0 2120#011!0002 R6'8- C$-%&'()%'$ 2,!00,000,000 0 02120#011!000201 *+'i&en Contiutio 2014 2,800,000,000 0 0 2120#011!000202 *+'i&en Contiutio 2013 ( anteioes 0 0 0 2120#011!0003 R6'8- S)(''*$ 23,500,000,000 0 02120#011!000301 *+'i&en Susidiado 2014 23,500,000,000 0 0

2120#011!000302 *+'i&en Susidiado 2013 ( anteioes 0 0 0 2120#011!000# E-%$ C*%*%&'.$ A..'-% T&:-'%$ ECAT 00,000,000 0 02120#011!000#01 S6)&$ O(/'6*%$&'$ A..'-% T&:-'%$"SOAT 200,000,000 0 02120#011!000#0101 Se'uo /li'ato io Accidentes de nsito-S/A 2014 200,000,000 0 0 2120#011!000#0102 Se'uo /li'ato io Accidentes de nsito-S/A 2013 ( anteioes 0 0 0 2120#011!000#02 FOSGA #00,000,000 0 02120#011!000#0201 F/SA 2014 212,846,05# 0 0 2120#011!000#0202 F/SA 2013 ( anteioes 18.,153,#41 0 0 2120#011!0005 F$-$ D*&&$//$ L$.*/ 0 0 02120#011!000501 Fondo de Desaollo $ocal 2014 0 0 0 2120#011!000502 Fondo de Desaollo $ocal 2013 ( anteioes 0 0 0 2120#011!000 E-% T&&'%$&'*/ #50,000,000 0 02120#011!00001 %ntes eitoiales 2014 450,000,000 0 0 2120#011!00002 %ntes eitoiales 2013 ( anteioes 0 0 0 2120#011!0007 O%&$ P*6*$& 4$& V-%* S&'.'$ !00,000,000 0 02120#011!000701 /tos Pa'adoes "o Venta de Seicios 2014 800,000,000 0 0 2120#011!000702 /tos Pa'adoes "o Venta de Seicios 2013 ( anteioes 0 0 0 2120#99 O%&* R-%* C$-%&*.%)*/ 0 0 02120#9901 C$--'$ 0 0 02120#99010001 Conenios de Dese&"eo Condiciones %stuctuales 0 0 0 2120#99010002 /tos Conenios - FFDS 0 0 0 2120#99010003 Conenios Docente - Asistenciales 0 0 0 2120#9901000# Conenios Fondos de Desaollo $ocal In)aestuctua ( Dotación 0 0 0 2120#99010005 /tos conenios 0 0 0 2120#9901000 Conenios en el aco del Po'a&a de Sanea&iento Fiscal ( Financieo 0 0 0


2/16

HOS

EJECUCIO

CODIGO RUBRO PRESUPUESTO INICIALMODIFICACIONES PRESUPUE

REDUCCIONES ADICIONES SUSTITU

2120#99010007 Conenios A"otes Patonales sin Situacion de )ondos 0 0 0 2120#9902 C)-%* 4$& C$(&*& O%&* R-%* C$-%&*.%)*/ 0 0 0 21299 O%&$ I-6&$ -$ T&'()%*&'$ 40,000,000 0 0 22 TRANSFERENCIAS 0 0 0 2# RECURSOS DE CAPITAL 25,000,000 0 02#1 R.)&$ D/ B*/*-. 0 0 0

2#103 Venta de Actios 0 0 0 2#2 R.)&$ / C&'%$ 0 0 0 2#3 R-'8'-%$ 4$& O4&*.'$- F'-*-.'&* 25,000,000 0 0 2# D$-*.'$- 0 0 0 2#9 O%&$ R.)&$ C*4'%*/ 0 0 0

VIVIANA FERNANDA MENESES ROMERO

GERENTE


3/16

OSALDO POR RECAUDAR

MARZO ACUMULADO

5,53,2#!,079 2!,99,#79,239 25 !!,39,520,71-.,562,120 10,!2,!53,907 0 "10,!2,!53,907

5,5#3,!10,199 1!,1#2,25,332 15 99,19,37#,!5,5#0,17,3#3 1!,133,131,750 15 99,1!0,!!,2505,5#0,17,3#3 1!,133,131,750 15 99,1!0,!!,2505,537,#7#,112 1!,123,3!9,59 15 99,150,10,#315,53#,90#,12 1!,120,!19,19 15 99,153,1!0,3!11,2#9,2,3!2 #,050,195,!1 5 !1,573,!0#,139

123,6.6,.#. 1,15.,242,033 13 .,4..,0#1,3##0 0 0 00 0 0 90,000,0000 0 0 90,000,0000 0 0 00 0 0 0

.20,56#,4.2 2,161,.08,416 25 6,485,125,2440 0 0 0

.#,342,233 .#,342,233 1 8,4#0,856,6.50 0 0 0

45,16.,284 45,16.,284 0 51,50,0!7,7175,12,!20 75,12,!20 5 1,30#,3!7,1!0.5,612,820 .5,612,820 7 1,024,38.,180

0 0 0 280,000,0001!!,#7!,3!9 #!2,900,5#7 22 1,72#,#7!,#53

!,50,5! 17!,103,##0 1 929,275,5064,8#4,56# 164,204,238 1 843,1.4,.623,666,01. 13,8##,202 1# 86,100,.#8

119,917,!03 30#,797,107 2! 795,202,!93108,503,.## 2.3,580,68. 27 72,#19,313

11,414,004 31,216,420 31 !,7!3,5!00 0 0 #0,000,000

15,401,053 46,808,1#4 13 303,1#1,8060 0 0 00 0 0 800,000,000

1,414,334 1,414,334 0 2,6#8,585,666#,2!5,2#1,7!0 1#,070,23,75! ## 17,579,37,2#2

#3#,1#2,#10 2,920,171,191 !3 579,!2!,!09416,528,204 1,#32,#08,03. 9 861,.84,032

1.,614,206 #8.,263,154 1#0 "2!1,955,223735,1!2,9!7 1,#20,9!3,297 51 1,379,01,703.35,182,#8. 1,420,#83,2#. 51 1,3.#,016,.03

0 0 02,71!,59!,11 !,37,25,!#! 3 15,132,73#,1522,.18,5#8,116 8,36.,265,848 3 15,132,73#,152

0 0 077,1!,#2 35,#09,715 1 23#,590,2!57,###,!#1 319,252,!3 10 "119,252,!3.6,444,841 31#,252,683 10 "119,252,!3

0 0 07#1,21 #,157,032 12 353,!#2,9!

46,15.,032 46,15.,032 22 166,68#,02.-45,415,411 0 0 18.,153,#41

0 0 0 00 0 0 00 0 0 0

11,713,!73 300,220,900 7 1#9,779,100161,.13,8.3 300,220,#00 7 14#,..#,100

0 0 0 015!,#17,932 9,572,!07 !7 103,#27,193158,41.,#32 6#6,5.2,80. !7 103,42.,1#3

0 0 0 02,59,950 2,59,950 0 "2,59,9502,59,950 2,59,950 0 "2,59,950

0 0 0 00 0 0 0

2,56#,#50 2,56#,#50 0 "2,59,950

0 0 0 00 0 0 00 0 0 0

; DEEJECUCION


4/16

DOSALDO POR RECAUDAR

MARZO ACUMULADO

; DEEJECUCION

0 0 0 00 0 0 0

3,143,231 #,.42,181 2# 30,257,!190 0 0 0

3,192,!5 9,#93,5!2 3! 15,50,#1!0 0 0 00 0 0 0

0 0 0 03,1#2,856 #,4#3,582 3! 15,506,4180 0 0 00 0 0 0

ALVARO


5/16

CODIGO CONCEPTO PPTO INICIALMODIFICACIONES

CONTRACREDITOS CREDITOS REDUCCIO

TOTAL GASTOS + DISPONIBILIDAD FINAL 117,339,000,000 1,3#0,359,7#! 1,3#0,359,7#!

3 GASTOS 110,#95,000,000 1,3#0,359,7#! 1,3#0,359,7#!

31 GASTOS DE FUNCIONAMIENTO 2!,!!2,000,000 1,3#0,359,7#! 1,3#0,359,7#!

311 SERVICIOS PERSONALES 10,#73,!12,000 0 0

31101 SERVICIOS PERSONALES ASOCIADOS A LA NOMINA 5,593,52#,000 0 03110101 Sueldos Personal de Nómina 3,06.,164,000 0 0

3110102 Gastos de Representación 68,000,000 0 0 3110103 Horas. Extras, Dominicales, Festivos, Recargo Nocturn 460,000,000 0 0

311010# Auxilio de ransporte 100,000,000 0 0

3110105 Su!sidio de Alimentacion 105,000,000 0 0

311010 "oni#cación por Servicios Prestados .8,000,000 0 0

3110107 Prima Semestral 480,000,000 0 0

311010! Prima de Servicios 0 0 0

3110109 Prima de Navidad 465,000,000 0 0

3110110 Prima de $acaciones 260,000,000 0 0

3110111 Prima %cnica 180,000,000 0 0

3110112 Prima de Antig&edad 150,210,000 0 0

3110113 Prima Secretarial 12,000,000 0 0

311011# Prima de Riesgo 4,150,000 0 0

3110115 'tras Primas ( "oni#caciones 0 0 0 311011 $acaciones en Dinero 0 0 0

3110117 )ndemni*aciones +a!orales 0 0 0

311011! Partida de )ncremento Salarial 0 0 0

3110119 C$--.'$- C$/.%'* $ C$--'$ 9,000,000 0 0

311011901 Personal Administrativo 68,000,000 0 0

311011902 ornal 0 0 0

311011903 -uinuenio 28,000,000 0 0

3110120 "oni#cación Especial de Recreación 21,000,000 0 0

3110121 Reconocimiento por /oordinación 0 0 0

3110122 Reconocimiento por Permanencia en el Servicio P0!lic 4.,000,000 0 0

3110199 'tros Gastos De Personal 0 0 0

31102 SERVICIOS PERSONALES INDIRECTOS 3,0#0,527,000 0 0

3110201 Personal Supernumerario 0 0 0 3110202 ornales 0 0 0

3110203 Honorarios 1,51#,000,000 0 0

311020# Remuneración Servicios %cnicos 1,521,52.,000 0 0

31103 APORTES PATRONALES AL SECTOR PRIVADO PUBLIC 1,!39,71,000 0 0

3110301 APORTES PATRONALES SECTOR PRIVADO 1,3#,500,000 0 0

311030101 /esantias Fondos Privados 386,000,000 0 0

311030102 Pensiones Fondos Privados 2#0,000,000 0 0

311030103 Salud EPS Privadas 420,000,000 0 0

31103010# Riegos Pro1esionales Sector Privado 25,500,000 0 0

311030105 /a2a de /ompensación 243,000,000 0 0

3110302 APORTES PATRONALES SECTOR PUBLICO #75,21,000 0 0

311030201 /esantias Fondos P0!licos 185,261,000 0 0

311030202 Pensiones Fondos P0!licos 0 0 0 311030203 Salud EPS P0!licas 0 0 0

31103020# Riegos Pro1esionales Sector P0!lico 0 0 0

31103020 )/"F 1.0,000,000 0 0

311030207 SENA 120,000,000 0 0

311030209 /omisiones 0 0 0

3110303 OTROS APORTES PATRONALES 0 0 0

311030399 'tros Aportes Patronales 0 0 0

312 GASTOS GENERALES 12,!75,#10,000 0 757,##,23

31201 AD?UISICION DE BIENES SERVICIOS 12,!25,#10,000 0 0

3120101 Arrendamientos 2,214,000,000 0 0

3120102 Dotación 140,000,000 0 0

3120103 Gastos de /omputador 400,000,000 0 0

312010# $i3ticos ( Gastos de $ia2e 10,000,000 0 0 3120105 Gastos de ransporte ( /omunicación 2.0,000,000 0 0

312010 )mpresos ( Pu!licaciones 550,000,000 0 0

312010! M*-%-'8'-%$ R4*&*.'$- ,200,#10,000 0 0

312010!01 4antenimiento ESE 6,200,410,000 0 0

3120109 /om!usti!les, +u!ricantes ( +lantas 200,000,000 0 0

3120110 4ateriales ( Suministros 450,000,000 0 0

3120111 S6)&$ !0,000,000 0 0

312011101 Seguros ESE 860,000,000 0 0

3120112 S&'.'$ P@(/'.$ 1,#31,000,000 0 0


6/16

CODIGO CONCEPTO PPTO INICIALMODIFICACIONES

CONTRACREDITOS CREDITOS REDUCCIO

312011201 Energ5a 503,000,000 0 0

312011202 Acueducto, Alcantarillado 250,000,000 0 0

312011203 Aseo 268,000,000 0 0

31201120# ele)onos 230,000,000 0 0

312011205 Gas 180,000,000 0 0

3120113 /apacitación 10,000,000 0 0

312011# "ienestar e )ncentivos 10,000,000 0 0 3120115 Promoción )nstitucional 0 0 0

312011 Salud 'cupacional 80,000,000 0 0

3120117 )n1ormación 0 0 0

312011! Pu!licidad 0 0 0

3120119 /ompra de Euipo 0 0 0

31202 OTROS GASTOS GENERALES 50,000,000 0 757,##,23

3120201 Sentencias udiciales 0 0 .5.,464,263

3120202 )mpuestos, asas, /ontri!uciones, Derec6os ( 4ultas 50,000,000 0 0

3120203 )ntereses ( /omisiones 0 0 0

312020# P&$6&*8* C$--'$ I-%'%).'$- 0 0 0

312020#01 'tros Programas ( /onvenios )nstitucionales 0 0 0

3120299 'tros Gastos Generales 0 0 0

313 TRANSFERENCIAS CORRIENTES 0 0 0 31# CUENTAS POR PAGAR 5,532,77!,000 1,3#0,359,7#! 5!2,!95,#!531#01 C)-%* 4$& P*6*& " V'6-.'* A-%&'$& 5,532,..8,000 1,3#0,359,7#! 031#02 C)-%* 4$& P*6*& " O%&* V'6-.'* 0 0 5!2,!95,#!5

32 GASTOS DE OPERACI>N !1,13,000,000 0 0

321 GASTOS DE COMERCIALIZACION !1,13,000,000 0 0

32101 SERVICIOS PERSONALES 35,50,15!,000 0 0

3210101 SERVICIOS PERSONALES ASOCIADOS A LA NOMINA 2,03!,90!,000 0 0

321010101 Sueldos Personal de Nómina 13,200,000,000 0 0

321010102 Gastos de Representación 65,000,000 0 0

321010103 3,000,000,000

0 0

32101010# Auxilio de ransporte 1#,000,000 0 0

321010105 Su!sidio de Alimentacion 21,000,000 0 0 32101010 "oni#cación por Servicios Prestados 4#0,000,000 0 0

321010107 Prima Semestral 2,100,000,000 0 0

32101010! Prima de Servicios 0 0 0

321010109 Prima de Navidad 1,#00,000,000 0 0

321010110 Prima de $acaciones 8#5,000,000 0 0

321010111 Prima %cnica 3,300,000,000 0 0

321010112 Prima de Antig&edad 580,000,000 0 0

321010113 Prima Secretarial 0 0 0

32101011# Prima de Riesgo 450,000 0 0

321010115 'tras Primas ( "oni#caciones 0 0 0

32101011 $acaciones en Dinero 0 0 0

321010117 )ndemni*aciones +a!orales 0 0 0

32101011! Partida de )ncremento Salarial 0 0 0 321010119 C$--.'$- C$/.%'* $ C$--'$ 32,95!,000 0 0

3210101190001 Personal Administrativo 24,158,000 0 0

3210101190002 ornal 0 0 0

3210101190003 -uinuenio 8,800,000 0 0

321010120 "oni#cación Especial de Recreación #0,500,000 0 0

321010121 Reconocimiento por /oordinación 0 0 0

321010122 Reconocimiento por Permanencia en el Servicio P0!lic 345,000,000 0 0

3210102 SERVICIOS PERSONALES INDIRECTOS 0 0 0

321010201 Personal Supernumerario 0 0 0

321010202 ornales 0 0 0

321010299 'tros Gastos de Personal 0 0 0

3210103 APORTES PATRONALES AL SECTOR PRIVADO PUBLIC 9,521,250,000 0 0

321010301 APORTES PATRONALES SECTOR PRIVADO !,311,250,000 0 03210103010001 /esantias Fondos Privados 2,556,250,000 0 0

3210103010002 Pensiones Fondos Privados 2,600,000,000 0 0

3210103010001 Salud EPS Privadas 1,.50,000,000 0 0

3210103010002 Riesgos Pro1esionales Sector Privado 520,000,000 0 0

3210103010001 /a2a de /ompensación 885,000,000 0 0

321010302 APORTES PATRONALES SECTOR PUBLICO 1,210,000,000 0 0

3210103020001 /esantias Fondos P0!licos 0 0 0

3210103020002 Pensiones Fondos P0!licos 0 0 0

3210103020003 Salud EPS P0!licas 0 0 0

321010302000# Riegos Pro1esionales Sector P0!lico 0 0 0

Horas. Extras, Dominicales, Festivos, RecargoNocturno 7 ra!a2o Suplementario


7/16

CODIGO CONCEPTO PPTO INICIALMODIFICACI

CONTRACREDITOS CREDITOS RED

321010302000 )/"F 6#5,000,000 0 0

3210103020007 SENA 515,000,000 0 0

3210103020009 /omisiones 0 0 0

321010303 OTROS APORTES PATRONALES 0 0 0

3210103030099 'tros Aportes Patronales 0 0 0

32102 COMPRA DE BIENES 19,129,!0,000 0 0

3210201 I-)8$ H$4'%*/*&'$ 19,129,!0,000 0 0

321020101 edica&entos #,8.5,000,000 0 0

321020102 ateial +dico-9ui:'ico #,254,680,000 0 0

321020103 Insu&os de Salud P:lica 0 0 0

32103 AD?UISICI>N DE SERVICIOS 20,732,0##,000 0 0

3210301 anteni&iento %;ui"os os"italaios 435,800,000 0 0

3210302 Seicio de $aande


8/16

CODIGO CONCEPTO PPTO INICIALMODIFICA

CONTRACREDITOS CREDITOS

3#11#03300!!7""233 B$6$%: .' - */) 0 0 0

3#11#03300!!702 D$%*.'- 0 0 0

3#11#03300!!7"""""""03

0 0 0

3#11#03300!!703 R.)&$ H)8*-$ 0 0 0

3#11#03300!!7"""""""01

0 0 0

3#2"""""""""""""""173 *ASF%*%CIAS PA*A IV%*SIB 0 0 03#3 CUENTAS POR PAGAR INVERSI>N 0 0 0

0 3#301 C)-%* 4$& P*6*& I-&'- V'6-.'* A-%&'$& 0 0 03#302 C)-%* 4$& P*6*& I-&'- O%&* V'6-.'* 0 0 0

# DISPONIBILIDAD FINAL 6,844,000,000 0 0

VIVIANA FERNANDA MENESES ROMERO RAFAEL MAURICI

GERENTE SUBGERENTE FINAN

Ca"acitación, Co&unicación, Aseso


9/16

GIROS PRESUPUESTALES ; COMPROMISOSCONTRACREDITOS CREDITOS C

MARZO ACUMULADOS GIRO PAGAR

7,2#1,933,!20 19,5#0,51#,179 #9 20,299,7!!,0#3 0 0

7,2#1,933,!20 19,5#0,51#,179 #9 20,299,7!!,0#3 0 0

1,5#0,0,135 #,1##,5!#,3#0 #! #,#09,725,!! 0 0

!#7,202,9!9 1,995,22,779 7 97,!1,791 0 0

337,517,13 93,195,915 100 0 0 0238,06.,#.4 648,812,4#0 100 0 0 0

5,#43,02# 16,140,441 100 0 0 025,.56,543 8#,4#.,3#6 100 0 0 0

5,011,.48 14,4#2,211 100 0 0 0

5,640,882 15,6#8,130 100 0 0 0

3,561,488 #,1.2,620 0 0 0 0

#6#,542 #6#,542 0 0 0 0

0 0 0 0 0 0

.#1,085 .#1,085 0 0 0 0

12,681,488 26,348,5.3 100 0 0 0

1#,00.,235 52,6.6,30# 100 0 0 0

10,861,154 2#,664,136 100 0 0 0

832,881 2,233,233 100 0 0 0

645,838 1,.62,523 100 0 0 0

0 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

,#07,277 ,#07,277 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

6,40.,2.. 6,40.,2.. 0 0 0 0

.1#,6#5 1,.2.,4.# 100 0 0 0

0 0 0 0 0 0

61#,.54 46,802,4.0 100 0 0 0

0 0 0 0 0 0

390,73,905 759,!1,#95 #5 9#7,1!1,!# 0 0

0 0 0 0 0 00 0 0 0 0 0

160,#55,333 320,.46,462 #1 453,866,525 0 0

22#,808,5.2 43#,115,033 #7 4#3,315,321 0 0

11!,921,#71 272,205,39 90 29,#99,9#5 0 0

103,57,#7 2#3,0!!,70# 95 13,111,0!7 0 0

28,#04,58# #4,054,3## 100 0 0 0

35,610,3.5 .1,833,125 0 0 0 0

25,225,416 50,856,248 0 0 0 0

1,543,#00 3,051,600 0 0 0 0

12,283,1#6 23,2#3,332 # 13,111,08. 0 0

15,353,995 29,11,5 # 1,3!!,!5! 0 0

0 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

#,212,3#. 1.,46#,### # #,833,315 0 0

6,141,5#8 11,646,666 # 6,555,543 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

31,91!,105 595,#3,019 1! 2,!5,310,!79 0 0

31,91!,105 5!,730,!19 1! 2,!5,002,#92 0 0

0 0 0 1,010,331,360 0 0

0 0 0 0 0 0

0 0 0 84,445,200 0 0

0 0 0 0 0 018,454,162 26,6#8,6#6 50 26,31.,#2. 0 0

6.#,.60 6.#,.60 1 104,335,36# 0 0

1!,122,991 1!,122,991 1 1,00,773,59! 0 0

186,122,##1 186,122,##1 1 1,006,..3,5#8 0 0

1,.68,304 1,.68,304 0 .45,152 0 0

16,#45,83. 16,#45,83. 0 6.,5.6,806 0 0

0 0 0 339,7#!,570 0 0

0 0 0 33#,.48,5.0 0 0

135,!79,!11 352,##7,991 !9 ##,72!,510 0 0


10/16

GIROS PRESUPUESTALES ; COMPROMISOSCONTRACREDITOS CREDITOS C


50,418,050 143,088,.20 9 5,2.8,010 0 0

42,06.,130 42,236,460 100 0 0 0

14,413,010 65,.43,410 7# 23,6#6,320 0 0

28,#81,621 .1,420,001 100 1,0#0 0 0

0 2#,#5#,400 15,.53,0#0 0 0

2,06.,240 2,06.,240 0 0 0 0

0 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 !,732,200 97 30!,3!7 0 0

0 0 0 0 0 0

0 8,.32,200 97 308,38. 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0330,9#5,0#1 1,553,!5!,5#2 ! 7#7,733,01! 0 0330,9#5,0#1 1,553,858,542 ! .4.,.33,018 0 0

0 0 0 0 0 0

5,701,!7,!5 15,395,929,!39 #9 15,!90,02,355 0 0

5,701,!7,!5 15,395,929,!39 #9 15,!90,02,355 0 0

2,19!,773,072 ,397,59,07# 9! 15!,!09,!9 0 0

1,53,705,93 #,909,15,752 100 19,#!1,575 0 0

1,041,380,632 2,#5#,.4#,6#8 100 #,432,#.1 0 0

4,60.,#.6 15,422,6#2 100 0 0 0

15#,681,520 5##,1.3,.62 100 0 0 0

1,.#0,33# 4,##8,425 100 3,000 0 0

1,841,600 5,043,548 100 0 0 030,155,#.4 #4,232,020 100 0 0 0

3,661,216 .,4.8,130 79 1,#62,34. 0 0

0 0 0 0 0 0

2,#63,325 #,112,.86 !7 1,3#5,6#2 0 0

40,1.3,0.3 86,822,601 9! 2,085,441 0 0

21#,838,5.. 646,.46,44. 99 3,820,#.8 0 0

4.,.18,213 136,061,#40 99 .81,146 0 0

0 0 0 0 0 0

33,800 101,86. 100 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

3,663,8#0 .,.38,84# 100 0 0 0

0 0 0 0 0 0

6,1#5,558 336,4.3,#8. 100 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

35,07,379 1,#!!,#12,322 91 139,32!,29# 0 0

555,5!2,55# 1,3#0,05,355 9 1,923,909 0 0134,1#8,356 505,656,261 100 400 0 0

18.,546,650 3.5,455,880 0 0 0 0

132,##2,088 266,264,540 0 0 0 0

3.,25.,600 .3,##4,#00 0 0 0 0

63,58.,860 118,684,..4 61,#23,50# 0 0

79,#!#,!25 1#!,355,97 77,#0#,3!5 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


11/16

GIROS PRESUPUESTALES ; COMPROMISOSCONTRACREDITOS CREDITOS


4.,6#0,8#5 8#,013,580 46,442,631 0 0

31,.#3,#30 5#,342,38. 30,#61,.54 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

25!,!!0,##7 2!#,0#0,##7 # 7,192,5!0,520 0 0

25!,!!0,##7 2!#,0#0,##7 # 7,192,5!0,520 0 04,...,104 4,...,104 0 2,865,254,05# 0 0

254,103,343 2.#,263,343 4,32.,326,461 0 0

0 0 0 0 0 0

2,3#1,#75,71 #,1!2,170,#15 37 7,1!1,90#,2!3 0 0

0 0 0 23,581,000 0 0

0 0 0 250,000,000 0 0

1#1,355,411 1#1,355,411 20 ..8,#58,04# 0 0

16,0#6,0#8 16,0#6,0#8 1 1,245,361,228 0 0

2,134,024,162 3,#.4,.18,#06 #5 4,884,004,006 0 0

0 0 0 0 0 0

0 0 0 21,750,000 0 0

0 0 0 21,.50,000 0 0

0 0 0 0 0 00 0 0 0 0 0

902,73!,#95 #,532,1#9,903 77 1,335,017,!3 0 0#02,.38,4#5 4,532,14#,#03 .. 1,335,01.,683 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


12/16

GIROS PRESUPUESTALES ; COMPROMISOSCONTRACREDITOS CREDITOS


0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0


13/16

ADICION NETO TOTAL CREDITOS

1,3#0,359,7#! 1,3#0,359,7#! 1,3#0,359,7#! 1,3#0,359,7#!

1,3#0,359,7#! 1,3#0,359,7#! 1,3#0,359,7#! 1,3#0,359,7#!

1,3#0,359,7#! 1,3#0,359,7#! 1,3#0,359,7#! 1,3#0,359,7#!

0 0 0 0

0 0 0 00 0 0 0

0 0 0 00 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 00 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 757,##,23 0 757,##,23

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 00 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

TOTALCONTRACREDITOS


14/16


15/16

ADICION NETO TOTAL CREDITOSTOTAL

CONTRACREDITOS

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 00 0 0 0

0 0 0 0

0 0 0 00 0 0 00 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 00 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0


16/16

ADICION NETO TOTAL CREDITOSTOTAL

CONTRACREDITOS

0 0 0 0

0 0 0 0

0 0 0 00 0 0 0

0 0 0 0

0 0 0 00 0 0 00 0 0 00 0 0 0

0 0 0 0

Documents

Ejecución de Ingresos y Gastos Marzo 2015