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Balance de Ejecución Presupuestaria / Municipal / Periodo 2026 · pdf · documento original ↗

Tabla 1 (página 1 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-00-00-000-000-000ACREEDORES PRESUPU57,044,299,47964,116,492,05334,661,788,7764,250,823,91628,336,161,877443,790,017,21929,454,703,2773,050,794,72024,393,935,1365,060,768,141
215-21-00-000-000-000GASTOS EN PERSONAL18,496,983,00018,496,983,0008,439,839,6002,357,367,13010,968,677,680591,449,372,67310,057,143,4001,448,668,72210,055,191,3831,952,017
215-21-01-000-000-000PERSONAL DE PLANTA10,290,000,00010,290,000,0005,283,447,573664,969,2375,006,552,42749664,969,2375,006,552,427664,023,1735,005,190,5101,361,917
215-21-01-001-000-000SUELDOS Y SOBRESUEL8,416,245,6008,416,245,6004,219,921,066591,620,3824,196,324,53450591,620,3824,196,324,534591,608,2004,196,028,159296,375
215-21-01-001-001-000SUELDOS BASE2,918,643,0002,918,643,0001,753,951,250175,435,8611,164,691,75040175,435,8611,164,691,750175,423,6791,164,395,375296,375
215-21-01-001-002-000ASIGNACION DE ANTIGU185,325,000185,325,000132,487,01311,364,71552,837,9872911,364,71552,837,98711,364,71552,837,987
215-21-01-001-002-002ASIG. DE ANTIGUEDAD,185,325,000185,325,000132,487,01311,364,71552,837,9872911,364,71552,837,98711,364,71552,837,987
215-21-01-001-003-000ASIGNACION PROFESIO407,400,000407,400,000140,467,70243,884,264266,932,2986643,884,264266,932,29843,884,264266,932,298
215-21-01-001-003-001ASIGNACION PROFESIO407,400,000407,400,000140,467,70243,884,264266,932,2986643,884,264266,932,29843,884,264266,932,298
215-21-01-001-007-000ASIGNACIONES DEL D.L.2,310,000,0002,310,000,000827,839,201219,413,9551,482,160,79964219,413,9551,482,160,799219,413,9551,482,160,799
215-21-01-001-007-001ASIG. MUNIC., ART. 24 y2,310,000,0002,310,000,000827,839,201219,413,9551,482,160,79964219,413,9551,482,160,799219,413,9551,482,160,799
215-21-01-001-010-000ASIGNACIÓN PERDIDA D1,386,0001,386,000800,39687,484585,6044287,484585,60487,484585,604
215-21-01-001-010-001ASIG. PERDIDA DE CAJA1,386,0001,386,000800,39687,484585,6044287,484585,60487,484585,604
215-21-01-001-011-000ASIGNACIÓN DE MOVILI30,072,00030,072,00023,103,2171,068,0396,968,783231,068,0396,968,7831,068,0396,968,783
215-21-01-001-011-001ASIG. MOVILIZACIÓN , A30,072,00030,072,00023,103,2171,068,0396,968,783231,068,0396,968,7831,068,0396,968,783
215-21-01-001-014-000ASIGNACIONES COMPEN1,127,595,0001,127,595,000484,634,47788,387,520642,960,5235788,387,520642,960,52388,387,520642,960,523
215-21-01-001-014-001INCREMENTO PREVIS., A414,750,000414,750,000172,386,68537,284,987242,363,3155837,284,987242,363,31537,284,987242,363,315
215-21-01-001-014-002BONIF. COMPENS. DE SA165,900,000165,900,00062,574,82015,198,329103,325,1806215,198,329103,325,18015,198,329103,325,180
215-21-01-001-014-003BONIF. COMPENS., ART 1386,400,000386,400,000146,271,26535,857,488240,128,7356235,857,488240,128,73535,857,488240,128,735
215-21-01-001-014-004BONIF. ADICIONAL, ART.945,000945,000852,21346,71692,7871046,71692,78746,71692,787
215-21-01-001-014-999OTRAS ASIGNACIONES C159,600,000159,600,000102,549,49457,050,5063657,050,50657,050,506
215-21-01-001-015-000ASIGNACIONES SUSTITU236,250,000236,250,000102,544,24421,343,307133,705,7565721,343,307133,705,75621,343,307133,705,756
215-21-01-001-015-001ASIG. UNICA, ART 4º, LE236,250,000236,250,000102,544,24421,343,307133,705,7565721,343,307133,705,75621,343,307133,705,756
215-21-01-001-019-000ASIGNACION DE RESPO51,450,00051,450,00030,183,9393,347,69421,266,061413,347,69421,266,0613,347,69421,266,061
215-21-01-001-019-002ASIGNACION DE RESPO51,450,00051,450,00030,183,9393,347,69421,266,061413,347,69421,266,0613,347,69421,266,061
215-21-01-001-022-000COMPONENTE BASE ASI735,000,000735,000,000478,573,512256,426,48835256,426,488256,426,488
215-21-01-001-025-000ASIG. ART. 1. LEY 19.1126,501,6006,501,6001,353,575874,6985,148,02579874,6985,148,025874,6985,148,025
215-21-01-001-025-001ASIG. ESPECIAL PROF. L1,451,1001,451,100574,872149,198876,22860149,198876,228149,198876,228
215-21-01-001-025-002ASIG. ESPECIAL PROF., L5,050,5005,050,500778,703725,5004,271,79785725,5004,271,797725,5004,271,797
215-21-01-001-043-000ASIGNACION INHERENT22,050,00022,050,000-1,817,9504,037,45723,867,9501084,037,45723,867,9504,037,45723,867,950
215-21-01-001-998-000APLICACION INCISO 5° D0
215-21-01-001-999-000OTRAS ASIGNACIONES384,573,000384,573,000245,800,49022,375,388138,772,5103622,375,388138,772,51022,375,388138,772,510
215-21-01-001-999-001OTRAS ASIGNACIONES P341,491,500341,491,500215,222,89420,260,252126,268,6063720,260,252126,268,60620,260,252126,268,606
215-21-01-001-999-002ASIGNACIÓN DE JUECES22,764,00022,764,00010,260,0962,115,13612,503,904552,115,13612,503,9042,115,13612,503,904

Tabla 2 (página 2 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-21-01-001-999-003ASIGNACIÓN RESPONSA20,317,50020,317,50020,317,5000
215-21-01-002-000-000APORTES DEL EMPLEAD241,500,000241,500,00067,228,26324,609,888174,271,7377224,609,888174,271,73724,609,888174,271,737
215-21-01-002-002-000OTRAS COTIZACIONES P241,500,000241,500,00067,228,26324,609,888174,271,7377224,609,888174,271,73724,609,888174,271,737
215-21-01-003-000-000ASIGNACIONES POR DES749,501,760749,501,760497,778,3571,410,090251,723,403341,410,090251,723,4031,410,090251,723,403
215-21-01-003-001-000DESEMPEÑO INSTITUCIO356,801,760356,801,760236,455,143120,346,61734120,346,617120,346,617
215-21-01-003-001-001ASIG. DE MEJORAM. DE356,801,760356,801,760236,455,143120,346,61734120,346,617120,346,617
215-21-01-003-002-000DESEMPEÑO COLECTIV376,950,000376,950,000253,936,414123,013,58633123,013,586123,013,586
215-21-01-003-002-001ASIG. DE MEJORAM. DE376,950,000376,950,000253,936,414123,013,58633123,013,586123,013,586
215-21-01-003-003-000DESEMPEÑO INDIVIDUA15,750,00015,750,0007,386,8001,410,0908,363,200531,410,0908,363,2001,410,0908,363,200
215-21-01-003-003-001ASIG. MEJ. GESTIÓN MU15,750,00015,750,0007,386,8001,410,0908,363,200531,410,0908,363,2001,410,0908,363,200
215-21-01-003-003-002ASIG. DE INCENTIVO PO0
215-21-01-004-000-000REMUNERACIONES VAR601,689,480601,689,480296,529,56842,208,863305,159,9125142,208,863305,159,91241,274,981304,094,3701,065,542
215-21-01-004-005-000TRABAJOS EXTRAORDIN595,861,980593,861,980292,989,10739,520,751300,872,8735139,520,751300,872,87339,139,841300,491,963380,910
215-21-01-004-006-000COMISIONES DE SERVICI5,827,5007,827,5003,540,4612,688,1124,287,039552,688,1124,287,0392,135,1403,602,407684,632
215-21-01-004-006-001COMISIONES DE SERVICI1,102,5003,102,50031,5171,472,0563,070,983991,472,0563,070,983919,0842,386,351684,632
215-21-01-004-006-002COMISIONES DE SERVIC4,725,0004,725,0003,508,9441,216,0561,216,056261,216,0561,216,0561,216,0561,216,056
215-21-01-004-007-000COMISIONES DE SERVICI0
215-21-01-004-007-001COMISIONES DE SERVICI0
215-21-01-004-007-002COMISIONES DE SERVICI0
215-21-01-005-000-000AGUINALDOS Y BONOS281,063,160281,063,160201,990,3195,120,01479,072,841285,120,01479,072,8415,120,01479,072,841
215-21-01-005-001-000AGUINALDOS40,740,00040,740,00039,252,3981,487,60241,487,6021,487,602
215-21-01-005-001-001AGUINALDO FIESTAS PA22,365,00022,365,00022,365,0000
215-21-01-005-001-002AGUINALDO DE NAVIDA18,375,00018,375,00016,887,3981,487,60281,487,6021,487,602
215-21-01-005-002-000BONO DE ESCOLARIDAD10,185,00010,185,000243,2145,082,3489,941,786985,082,3489,941,7865,082,3489,941,786
215-21-01-005-003-000BONOS ESPECIALES227,156,160227,156,160162,375,32364,780,8372964,780,83764,780,837
215-21-01-005-003-001BONO EXTRAORDINARI227,156,160227,156,160162,375,32364,780,8372964,780,83764,780,837
215-21-01-005-004-000BONIFICACION ADICION2,982,0002,982,000119,38437,6662,862,6169637,6662,862,61637,6662,862,616
215-21-02-000-000-000PERSONAL A CONTRAT4,116,000,0004,116,000,0001,679,907,1481,265,285,4113,333,354,69181368,023,5722,436,092,852367,525,3112,435,502,752590,100
215-21-02-001-000-000SUELDOS Y SOBRESUEL3,190,445,4253,190,445,4251,207,296,4331,213,463,4252,880,410,83190316,201,5861,983,148,992316,161,1401,983,069,37179,621
215-21-02-001-001-000SUELDOS BASE930,882,126930,882,126329,801,377317,484,957817,080,26688101,485,440601,080,749101,444,994601,001,12879,621
215-21-02-001-002-000ASIGNACION DE ANTIGU20,576,59120,576,5914,350,0702,830,67716,226,521792,830,67716,226,5212,830,67716,226,521
215-21-02-001-002-002ASIG. DE ANTIGUEDAD,20,576,59120,576,5914,350,0702,830,67716,226,521792,830,67716,226,5212,830,67716,226,521
215-21-02-001-003-000ASIGNACION PROFESIO267,244,742267,244,74277,146,217120,278,672278,990,61910431,386,578190,098,52531,386,578190,098,525
215-21-02-001-003-001ASIGNACION PROFESIO267,244,742267,244,74277,146,217120,278,672278,990,61910431,386,578190,098,52531,386,578190,098,525

Tabla 3 (página 3 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-21-02-001-007-000ASIGNACIONES DEL DL919,557,965919,557,965286,815,599361,728,124886,809,55396107,660,937632,742,366107,660,937632,742,366
215-21-02-001-007-001ASIG. MUNICIPAL, ART. 2919,557,965919,557,965286,815,599361,728,124886,809,55396107,660,937632,742,366107,660,937632,742,366
215-21-02-001-010-000ASIG. PERDIDA DE CAJA1,941,8351,941,8351,262,01579,282679,8203579,282679,82079,282679,820
215-21-02-001-010-001ASIG. PERDIDA DE CAJA,1,941,8351,941,8351,262,01579,282679,8203579,282679,82079,282679,820
215-21-02-001-011-000ASIGNACIÓN MOVILIZA3,772,1353,772,1351,421,310267,9212,350,82562267,9212,350,825267,9212,350,825
215-21-02-001-011-001ASIGNACIÓN MOVILIZA3,772,1353,772,1351,421,310267,9212,350,82562267,9212,350,825267,9212,350,825
215-21-02-001-013-000ASIGNACIONES COMPEN514,430,471514,430,471205,824,347183,672,038443,753,6058648,524,557308,606,12448,524,557308,606,124
215-21-02-001-013-001INCREMENTO PREVIS., A195,891,911195,891,91169,823,37668,180,881172,508,4418821,740,975126,068,53521,740,975126,068,535
215-21-02-001-013-002BONIF. COMPENS. DE SA66,736,75466,736,75420,839,48626,188,26364,268,923967,816,60845,897,2687,816,60845,897,268
215-21-02-001-013-003BONIF. COMPENSATORI161,998,940161,998,94050,721,96563,916,782156,242,2659618,951,492111,276,97518,951,492111,276,975
215-21-02-001-013-004BONIF. ADICIONAL, ART.116,002116,00224,47925,386,11225,462,15321,95015,48291,52315,48291,523
215-21-02-001-013-999OTRAS ASIGNACIONES C89,686,86489,686,86464,415,04125,271,8232825,271,82325,271,823
215-21-02-001-014-000ASIGNACIONES SUSTITU111,410,409111,410,40939,616,93235,129,98694,503,3128512,420,15171,793,47712,420,15171,793,477
215-21-02-001-014-001ASIG. UNICA, ART 4º, LE111,410,409111,410,40939,616,93235,129,98694,503,3128512,420,15171,793,47712,420,15171,793,477
215-21-02-001-018-001ASIGNACION DE RESPO0
215-21-02-001-021-000COMPONENTE BASE ASI310,338,983310,338,983217,508,530157,738,138250,568,5918192,830,45392,830,453
215-21-02-001-998-000APLICACION INCISO 5° D0
215-21-02-001-999-000OTRAS ASIGNACIONES110,290,168110,290,16843,550,03634,253,63089,447,7198111,546,04366,740,13211,546,04366,740,132
215-21-02-002-000-000APORTES DEL EMPLEAD120,794,057120,794,05730,726,69314,121,65890,067,3647514,121,65890,067,36414,121,65890,067,364
215-21-02-002-002-000OTRAS COTIZACIONES P120,794,057120,794,05730,726,69314,121,65890,067,3647514,121,65890,067,36414,121,65890,067,364
215-21-02-003-000-000ASIGNACION POR DESE316,627,396316,627,396222,100,54194,526,8553094,526,85594,526,855
215-21-02-003-001-000ASIG. DE MEJORAM. DE154,167,662154,167,662107,564,16146,603,5013046,603,50146,603,501
215-21-02-003-001-001ASIG. DE MEJORAM. DE154,167,662154,167,662107,564,16146,603,5013046,603,50146,603,501
215-21-02-003-002-000ASIG. MEJORAMIENTO D-47,923,35447,923,3541.#INF47,923,35447,923,354
215-21-02-003-002-001ASIG. DE MEJORAM. DE162,459,734162,459,734114,536,38047,923,3542947,923,35447,923,354
215-21-02-004-000-000REMUNERACIONES VAR378,303,716378,303,716156,408,36534,452,758221,895,3515934,452,758221,895,35134,084,107221,474,036421,315
215-21-02-004-005-000TRABAJOS EXTRAORDIN372,551,016372,551,016153,061,47833,711,427219,489,5385933,711,427219,489,53833,711,427219,489,538
215-21-02-004-006-000COMISIONES DE SERVICI3,141,8783,141,878736,065741,3312,405,81377741,3312,405,813372,6801,984,498421,315
215-21-02-004-007-000COMISIONES DE SERVICI2,610,8222,610,8222,610,8220
215-21-02-005-000-000AGUINALDOS Y BONOS109,829,406109,829,40663,375,1163,247,57046,454,290423,247,57046,454,2903,158,40646,365,12689,164
215-21-02-005-001-000AGUINALDOS35,251,47835,251,47834,384,340867,1382867,138867,138
215-21-02-005-001-001AGUINALDO DE FIESTAS11,508,81911,508,81911,508,8190
215-21-02-005-001-002AGUINALDO DE NAVIDA23,742,65923,742,65922,875,521867,1384867,138867,138
215-21-02-005-002-000BONO DE ESCOLARIDAD3,796,7933,796,793-2,348,6073,247,5706,145,4001623,247,5706,145,4003,158,4066,056,23689,164

Tabla 4 (página 4 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-21-02-005-003-000BONO EXTRAORDINARI-2,000,000-40,161,10838,161,108038,161,10838,161,108
215-21-02-005-003-001BONO EXTRAORDINARI69,932,02567,932,02529,770,91738,161,1085638,161,10838,161,108
215-21-02-005-004-000BONIFICACION ADICION849,1102,849,1101,568,4661,280,644451,280,6441,280,644
215-21-03-000-000-000OTRAS REMUNERACIO1,545,586,0001,545,586,000601,437,339158,267,609947,798,48461158,157,609944,148,661158,157,609944,148,661
215-21-03-001-000-000HONORARIOS A SUMA A594,586,000594,586,000194,448,49572,629,309403,677,3286872,629,309400,137,50572,629,309400,137,505
215-21-03-004-000-000REMUNERACIONES REG950,000,000950,000,000406,648,84485,308,300543,351,1565785,308,300543,351,15685,308,300543,351,156
215-21-03-004-001-000SUELDO BASE756,191,216756,191,216279,905,03675,879,457476,286,1806375,879,457476,286,18075,879,457476,286,180
215-21-03-004-002-000APORTE DEL EMPLEADO37,835,72037,835,7208,814,8244,677,24729,020,896774,677,24729,020,8964,677,24729,020,896
215-21-03-004-003-000REMUNERACION VARIA30,641,04830,641,0483,928,5224,751,59626,712,526874,751,59626,712,5264,751,59626,712,526
215-21-03-004-004-000AGUINALDOS Y BONOS125,332,016125,332,016114,000,46211,331,554911,331,55411,331,554
215-21-03-007-000-000ALUMNOS EN PRACTICA1,000,0001,000,000340,000330,000770,00077220,000660,000220,000660,000
215-21-04-000-000-000OTROS GASTOS EN PER2,545,397,0002,545,397,000875,047,540268,844,8731,680,972,07866258,222,2551,670,349,460258,962,6291,670,349,460
215-21-04-003-000-000DIETAS A JUNTAS, CONS112,000,000112,000,00054,226,4408,923,95257,773,560528,923,95257,773,5609,095,73657,773,560
215-21-04-003-001-000DIETAS CONCEJALES112,000,000112,000,00054,226,4408,923,95257,773,560528,923,95257,773,5609,095,73657,773,560
215-21-04-003-002-000GASTOS POR COMISION0
215-21-04-004-000-000PRESTACIONES DE SERV2,433,397,0002,433,397,000820,821,100259,920,9211,623,198,51867249,298,3031,612,575,900249,866,8931,612,575,900
215-21-04-004-001-000PRESTACIONES DE SER0
215-21-04-004-002-000PRESTACIONES SERVICI2,433,397,0002,433,397,000820,821,100259,920,9211,623,198,51867249,298,3031,612,575,900249,866,8931,612,575,900
215-21-04-004-002-001PRESTACIONES SERVICI2,433,397,0001,109,065,282674,487,81454,760,619434,753,6123954,584,475434,577,46855,153,065434,577,468
215-21-04-004-002-002DEPARTAMENTO DE OP97,833,444-548,42115,998,35598,381,86510115,998,35598,381,86515,998,35598,381,865
215-21-04-004-002-003VINCULACION COMUNIT71,987,4665,105,25011,147,03666,882,2169311,147,03666,882,21611,147,03666,882,216
215-21-04-004-002-004DAO - EDUCACION AMBI0
215-21-04-004-002-005DAO - RECUPERACION D14,760,130-1,315,7892,931,99816,075,9191092,931,99816,075,9192,931,99816,075,919
215-21-04-004-002-006DAO - PROGRAMA DE RE9,096,414-1,516,0691,516,06910,612,4831171,516,06910,612,4831,516,06910,612,483
215-21-04-004-002-007DIDECO - ORGANIZACIO100,867,57820,295,60415,248,01380,713,2868015,106,70180,571,97415,106,70180,571,974
215-21-04-004-002-008DIDECO - TURISMO SOCI6,575,0002601,227,2866,706,2361021,095,7906,574,7401,095,7906,574,740
215-21-04-004-002-009DIDECO - SECCION VIVIE56,325,88210,514,15357,452,3881029,387,64756,325,8829,387,64756,325,882
215-21-04-004-002-010DIDECO - UNIDAD ESTR5,000,000-2,065,4621,318,8897,206,7741441,177,5777,065,4621,177,5777,065,462
215-21-04-004-002-011DIDECO - UNIDAD DE AS16,548,7743,089,10116,879,7461022,758,12916,548,7742,758,12916,548,774
215-21-04-004-002-012DIDECO - SUBSIDIOS SO0
215-21-04-004-002-013DIDECO - SALUBRIDAD P0
215-21-04-004-002-014DIDECO - PROTECCION S44,899,695235,5308,381,27645,562,1611017,483,28044,664,1657,483,28044,664,165
215-21-04-004-002-015DIDECO - GESTION INTE67,650,5505,074,6549,237,06163,426,300948,386,65762,575,8968,386,65762,575,896
215-21-04-004-002-016DIDECO - PROGRAMA C45,000,000-716,5808,139,19846,386,3481037,469,43045,716,5807,469,43045,716,580

Tabla 5 (página 5 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-21-04-004-002-017DIDECO - OFICINA DE PU5,000,0003,348,084825,9581,651,91633825,9581,651,916825,9581,651,916
215-21-04-004-002-018DIDECO - OFICINA DE LA18,500,000143,8703,426,47718,723,2521013,059,35518,356,1303,059,35518,356,130
215-21-04-004-002-019DIDECO - OFICINA INTER7,500,000482,4541,309,9437,157,898951,169,5917,017,5461,169,5917,017,546
215-21-04-004-002-020DIDECO - OFICINA DE M0
215-21-04-004-002-021DIDECO - ASUNTOS RELI7,561,6441,411,5047,712,8741021,260,2747,561,6441,260,2747,561,644
215-21-04-004-002-022DIDECO - BIBLIOTECA M18,898,632-4,149,8555,981,51423,228,2291235,801,77223,048,4875,801,77223,048,487
215-21-04-004-002-023DIDECO - OFICINA DE LA25,000,0006,809,4803,223,04818,535,844742,877,72418,190,5202,877,72418,190,520
215-21-04-004-002-024DIDECO - UNIDAD DE CA15,000,000-2,338,7082,407,01217,705,8721182,039,84817,338,7082,039,84817,338,708
215-21-04-004-002-025DIDECO - DEPTO. DE SAL69,000,000-2,342,70013,845,29872,697,54810512,490,45071,342,70012,490,45071,342,700
215-21-04-004-002-026DIDECO - OFICINA MUNI14,924,6161,500,0002,505,93013,693,110922,237,43613,424,6162,237,43613,424,616
215-21-04-004-002-027DIDECO - OPTICA COMU30,000,0002,861,6013,454,59627,318,141913,274,85427,138,3993,274,85427,138,399
215-21-04-004-002-028DIDECO - FARMACIA CO15,000,000768,0002,656,64614,516,646972,372,00014,232,0002,372,00014,232,000
215-21-04-004-002-029DIDECO - SALUD MENTA8,987,1301,677,5979,166,8721021,497,8558,987,1301,497,8558,987,130
215-21-04-004-002-030DIDECO - OFICINA DE PE95,000,00020,064,24112,950,51675,953,7618011,932,51474,935,75911,932,51474,935,759
215-21-04-004-002-031DIDECO - ATENCION A P35,747,9827,065,4625,354,06229,256,162824,780,42028,682,5204,780,42028,682,520
215-21-04-004-002-032DIDECO - PRODUCCION73,408,20639,080,5727,627,98934,743,284477,212,33934,327,6347,212,33934,327,634
215-21-04-004-002-033DIDECO - LUDOTECA MU14,629,0002,826,3112,589,41211,953,955822,438,14611,802,6892,438,14611,802,689
215-21-04-004-002-034DIDECO - OFICINA DE PA16,548,7625,041,0961,677,59511,687,408711,497,85311,507,6661,497,85311,507,666
215-21-04-004-002-035PROGRAMA DE SANITIZ186,086,57333,613,49625,701,734152,473,0778225,701,734152,473,07725,701,734152,473,077
215-21-04-004-002-036PROGRAMA SANEAMEN6,879,7805,798,9621,080,818161,080,8181,080,818
215-21-04-004-002-037SERVICIO DE ATENCION0
215-21-04-004-002-038TRANSITO - SERV. DE AT0
215-21-04-004-002-039TRANSITO - CAMPAÑA P0
215-21-04-004-002-040SECMU - PRESTACIONES0
215-21-04-004-002-041DIDECO - BIG BAND28,169,500404,694,91028,169,4601004,694,91028,169,4604,694,91028,169,460
215-21-04-004-002-042JPL - JUZGADOS DE POLI31,350,294-343,9535,125,04931,694,2471015,125,04931,694,2475,125,04931,694,247
215-21-04-004-002-043ALCALDIA - VINCULACI42,654,972-486,8227,190,29943,141,7941017,190,29943,141,7947,190,29943,141,794
215-21-04-004-002-044SECMU - CONCEJALES0
215-21-04-004-002-045ADMUN - SISTEMA GEST0
215-21-04-004-002-046ADMUN - CUADRILLA D0
215-21-04-004-002-047DIDECO - TALLERES DE0
215-21-04-004-002-048DIDECO - PLAZAS ACTIV0
215-21-04-004-002-049ADMUN - SERV. DE INFO0
215-21-04-004-002-050INSPECCION - EQUIPO D0

Tabla 6 (página 6 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-21-04-004-002-051DIDECO - FESTIVAL DE A0
215-21-04-004-002-052PROGRAMA DE INFORM20,019,694122,678774,77819,897,01699774,77819,897,016774,77819,897,016
215-21-04-004-002-053DIDECO - OFICINA DE C1,920,0001,920,0000
215-21-04-004-002-054DIDECO - LA ESTACION0
215-21-04-004-003-000PRESTACIONES DE SERV0
215-21-04-004-004-000PRESTACIONES DE SERV0
215-21-04-004-005-000PRESTACIONES DE SERV0
215-22-00-000-000-000CxP BIENES Y SERVICI21,818,360,47918,273,508,61810,394,407,0701,053,907,5646,910,303,357381,233,535,6757,879,101,548222,520,9534,110,817,0063,768,284,542
215-22-01-000-000-000ALIMENTOS Y BEBIDAS115,235,000150,235,000122,689,21913,133,26799,094,66427,545,7815,317,85018,451,1179,094,664
215-22-01-001-000-000ALIMENTOS Y BEBIDAS115,235,000149,735,000122,449,21912,873,26799,094,66427,285,7815,317,85018,191,1179,094,664
215-22-01-001-001-000PARA PERSONAS (ACTI115,235,000149,735,000122,449,21912,873,26799,094,66427,285,7815,317,85018,191,1179,094,664
215-22-01-001-002-000PARA PERSONAS (PROG.0
215-22-01-002-000-000PARA ANIMALES500,000240,000260,00052260,000260,000
215-22-02-000-000-000TEXTILES, VESTUARIO170,220,000170,920,000152,403,47715,661,38118,516,5231115,661,38118,516,523523,6001,383,25517,133,268
215-22-02-002-000-000VESTUARIO, ACCESORIO150,000,000144,830,000132,096,99610,183,90612,733,004910,183,90612,733,004523,6001,383,25511,349,749
215-22-02-003-000-000CALZADO20,220,00026,090,00020,306,4815,477,4755,783,519225,477,4755,783,5195,783,519
215-22-03-000-000-000COMBUSTIBLES Y LUB170,576,000172,376,00064,293,20132,822,799108,082,7996332,822,799108,082,79915,000,00090,260,00017,822,799
215-22-03-001-000-000PARA VEHICULOS160,000,000161,800,00056,540,00030,000,000105,260,0006530,000,000105,260,00015,000,00090,260,00015,000,000
215-22-03-002-000-000PARA MAQ. EQUIPOS DE0
215-22-03-003-000-000PARA CALEFACCIÓN0
215-22-03-999-000-000PARA OTROS10,576,00010,576,0007,753,2012,822,7992,822,799272,822,7992,822,7992,822,799
215-22-03-999-001-000LUBRICANTES10,576,00010,576,0007,753,2012,822,7992,822,799272,822,7992,822,7992,822,799
215-22-03-999-002-000COMBUSTIBLE0
215-22-04-000-000-000MATERIALES DE USO O1,773,144,0001,819,444,0001,391,619,32598,022,627338,886,7011996,144,173427,824,67527,359,654175,770,512252,054,163
215-22-04-001-000-000MATERIALES DE OFICIN130,000,000130,000,00067,107,60312,215,890962,892,39731,83747,435,24915,457,148
215-22-04-002-000-000TEXTOS Y OTROS MATE1,200,0001,200,0001,200,0000
215-22-04-003-000-000PRODUCTOS QUIMICOS(0
215-22-04-004-000-000PRODUCTOS FARMACEU1,000,000,0001,000,000,000783,580,48261,325,110216,751,9212260,992,707216,419,51815,285,50444,551,288171,868,230
215-22-04-005-000-000MATERIALES Y UTILES18,969,00018,969,00018,532,370436,6302436,630436,630436,630
215-22-04-006-000-000FERTILIZANTES, INSECTI30,000,00030,000,00019,675,3886,797,74910,324,612346,797,74910,324,6123,526,8636,797,749
215-22-04-007-000-000MATERIALES Y UTILES60,000,00060,000,00044,986,0043,271,780515,013,9969,026,1365,987,860
215-22-04-008-000-000MENAJE PARA OFICINA,0
215-22-04-009-000-000INSUMOS, REPUESTOS Y60,000,00060,000,00032,693,3523,374,84026,416,302443,374,84027,306,64817,922,0059,384,643
215-22-04-010-000-000MAT.PARA MANTENIMIE60,000,00060,000,00044,340,8304,516,54413,057,116224,516,54415,659,1704,808,80210,904,2744,754,896

Tabla 7 (página 7 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-22-04-011-000-000REPUESTOS Y ACC. PAR20,000,00020,600,00019,885,600714,4003714,400714,400
215-22-04-012-000-000OTROS MATERIALES, RE50,000,00050,700,00045,224,7693,171,2795,475,231113,171,2795,475,2312,303,9523,171,279
215-22-04-013-000-000EQUIPOS MENORES15,397,00015,397,00014,315,064297,5001,081,9367297,5001,081,936249,900832,036
215-22-04-015-000-000PRODUCTOS AGROPEC15,000,00015,000,00015,000,0000
215-22-04-999-000-000OTROS312,578,000357,578,000285,077,86318,539,60549,140,8831416,993,55472,500,1376,796,88139,414,21533,085,922
215-22-04-999-001-000FARMACIA COMUNAL (120,000,000120,000,00092,782,32013,677,38427,217,6802313,677,38427,217,6806,797,28020,420,400
215-22-04-999-002-000FARMACIA COMUNAL (0
215-22-04-999-003-000OTROS26,988,00041,988,00036,128,5045,859,496145,859,4961,139,9961,150,5844,708,912
215-22-04-999-004-000OPTICA COMUNAL100,000,000130,000,00098,787,6744,862,22112,885,772103,316,17031,212,3263,198,90028,288,4162,923,910
215-22-04-999-005-000PRODUCTOS VETERINA65,590,00065,590,00057,379,3653,177,93558,210,6352,457,9853,177,9355,032,700
215-22-05-000-000-000SERVICIOS BASICOS3,425,660,0003,425,660,0002,158,962,611150,725,7431,215,765,15135168,885,6701,266,697,38979,935,730918,917,665347,779,724
215-22-05-001-000-000ELECTRICIDAD2,065,790,0002,065,790,0001,275,987,912116,940,408789,802,08838116,940,408789,802,08818,370,606550,758,199239,043,889
215-22-05-001-001-000ELECTRICIDAD DEPEND200,000,000200,000,000125,911,76614,137,70974,088,2343714,137,70974,088,23416,789,16046,079,72328,008,511
215-22-05-001-002-000ALUMBRADO PUBLICO1,865,790,0001,865,790,0001,150,076,146102,802,699715,713,85438102,802,699715,713,8541,581,446504,678,476211,035,378
215-22-05-001-002-001ALUMBRADO PUBLICO (1,865,790,0001,865,790,0001,150,076,146102,802,699715,713,85438102,802,699715,713,8541,581,446504,678,476211,035,378
215-22-05-002-000-000AGUA393,150,000393,150,000244,032,96713,657,538149,117,0333813,657,538149,117,03334,802,489110,915,64838,201,385
215-22-05-002-001-000AGUA DEPENDENCIAS93,150,00093,150,00055,167,51210,268,54637,982,4884110,268,54637,982,48812,642,18730,940,5437,041,945
215-22-05-002-002-000AREAS VERDES, GRIFOS300,000,000300,000,000188,865,4553,388,992111,134,545373,388,992111,134,54522,160,30279,975,10531,159,440
215-22-05-003-000-000GAS10,000,00010,000,0003,093,21423,4246,359,23964352,1166,906,7866,624,0666,861,40045,386
215-22-05-004-000-000CORREOS500,000,000500,000,000323,517,590126,097,7192517,831,235176,482,410126,097,71950,384,691
215-22-05-005-000-000TELEFONIA FIJA71,200,00071,200,00049,443,9682,540,36421,756,032312,540,36421,756,0323,157,15119,215,6682,540,364
215-22-05-006-000-000TELEFONIA CELULAR70,000,00066,801,87358,027,0232,675,2298,774,850132,675,2298,774,8503,853,9386,099,6212,675,229
215-22-05-007-000-000ACCESO A INTERNET205,520,000208,718,127129,518,894353,22079,199,23338353,22079,199,23313,127,48078,846,013353,220
215-22-05-008-000-000ENLACES DE TELECOMU110,000,000110,000,00075,341,04314,535,56034,658,9573214,535,56034,658,95720,123,39714,535,560
215-22-06-000-000-000MANTENIMIENTO Y RE249,304,000270,410,234245,987,2451,249,49819,564,21971,875,20024,422,9893,248,70011,244,63613,178,353
215-22-06-001-000-000MANTENIM. Y REPARAC60,000,00060,000,00051,638,9361,249,4987,885,064131,368,4988,361,064119,0002,851,1665,509,898
215-22-06-002-000-000MANTENIM. Y REPARAC130,000,000149,106,234144,976,5344,129,70034,129,7003,129,7004,129,700
215-22-06-003-000-000MANTENIMIENTO Y REP0
215-22-06-004-000-000MANTENIM. Y REPARAC.12,000,00012,000,0009,732,09802,267,9021,744,302523,600
215-22-06-006-000-000MANTENIM. Y REPARAC.39,928,00041,928,00035,796,5496,131,451156,131,4516,131,451
215-22-06-007-000-000MANTENIM Y REPARACI7,376,0007,376,0003,843,1281,418,00419506,7023,532,8722,519,4681,013,404
215-22-06-999-000-000OTROS0
215-22-07-000-000-000PUBLICIDAD Y DIFUSIO148,000,000148,000,000127,356,27217,216,52812856,80020,643,728856,80018,865,9631,777,765
215-22-07-001-000-000SERVICIOS DE PUBLICID20,000,00020,000,00014,872,1471,700,6539856,8005,127,853856,8005,088,44039,413

Tabla 8 (página 8 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-22-07-002-000-000SERVICIOS DE IMPRESIO126,000,000126,000,000110,484,12515,515,8751215,515,87513,777,5231,738,352
215-22-07-002-001-000SERVICIOS DE IMPRESIÓ100,000,000100,000,00084,484,12515,515,8751615,515,87513,777,5231,738,352
215-22-07-002-002-000SERVICIOS DE IMPRESIÓ26,000,00026,000,00026,000,0000
215-22-07-003-000-000SERVICIOS DE ENCUADE2,000,0002,000,0002,000,0000
215-22-08-000-000-000SERVICIOS GENERALE9,717,113,00010,098,613,0004,884,397,198719,399,3964,875,434,51748771,868,4675,214,215,80243,030,0182,350,294,6182,863,921,184
215-22-08-001-000-000SERVICIOS DE ASEO8,073,000,0008,073,000,0003,579,051,000681,586,7084,493,949,00056681,586,7084,493,949,000420,9631,961,318,7612,532,630,239
215-22-08-001-001-000ASEO DEPENDENCIAS0
215-22-08-001-002-000SERVICIO DE ASEO SERV8,073,000,0008,073,000,0003,579,051,000681,586,7084,493,949,00056681,586,7084,493,949,000420,9631,961,318,7612,532,630,239
215-22-08-002-000-000SERVICIOS DE VIGILANC211,200,000216,348,74192,813,07623,644,4051116,054,528123,535,66550,559,58272,976,083
215-22-08-003-000-000SERVICIOS DE MANTEN0
215-22-08-003-001-000MANT. JARDINES-DEPEN0
215-22-08-003-002-000MANT- JARDINES-PLAZA0
215-22-08-004-000-000SERVICIOS DE MANTEN229,913,000229,913,000151,207,3525,401,648218,326,00078,705,64878,705,648
215-22-08-005-000-000SERVICIOS DE MANTEN215,000,000210,000,000162,259,529883,46612,097,80269,713,00947,740,47138,027,4629,713,009
215-22-08-006-000-000SERVICIOS DE MANT. DE300,000,000300,000,000286,534,688013,465,31213,465,312
215-22-08-007-000-000PASAJES, FLETES Y BOD28,800,00028,800,0009,844,5811,465,19818,955,419661,465,19818,955,419873,76018,024,673930,746
215-22-08-008-000-000SALAS CUNAS Y/O JARD50,000,00050,000,00032,546,66710,400,000212,000,00017,453,3332,293,33315,453,3332,000,000
215-22-08-008-001-000SALA CUNA12,500,00012,500,00012,500,0000
215-22-08-008-002-000CUIDADOS DOMICILIARI37,500,00037,500,00020,046,66710,400,000282,000,00017,453,3332,293,33315,453,3332,000,000
215-22-08-009-000-000SERVICIOS DE PAGO Y C180,000,000326,500,000157,546,94717,197,524168,953,0535217,197,524168,953,05338,692,262151,755,52917,197,524
215-22-08-010-000-000SERVICIOS DE SUSCRIPC0
215-22-08-011-000-000SERVICIOS DE PRODUCC350,000,000379,851,259208,541,90918,266,500141,285,6503725,525,500171,309,350357,000114,762,57856,546,772
215-22-08-011-001-000SERVICIOS DE PRODUC350,000,000344,851,259173,541,90918,266,500141,285,6504125,525,500171,309,350357,000114,762,57856,546,772
215-22-08-011-002-000SERVICIOS DE PRODUC35,000,00035,000,0000
215-22-08-999-000-000OTROS79,200,000284,200,000204,051,449747,540080,148,551392,700392,70079,755,851
215-22-09-000-000-000ARRIENDOS1,082,422,0001,057,322,000579,750,69132,205,746191,431,2231882,155,477477,571,30915,811,282291,786,253185,785,056
215-22-09-002-000-000ARRIENDO DE EDIFICIOS449,382,000397,882,000215,123,39726,817,526182,758,6034626,817,526182,758,6036,923,582153,496,33929,262,264
215-22-09-003-000-000ARRIENDO DE VEHICUL537,260,000563,660,000297,513,9004,771,8005,961,800152,804,500266,146,1008,887,700113,869,500152,276,600
215-22-09-003-001-000ARRIENDO DE VEHICUL422,260,000440,260,000193,703,900-2,118,200-2,118,200036,354,500246,556,1005,747,700110,729,500135,826,600
215-22-09-003-002-000ARRIENDO DE VEHICUL115,000,000123,400,000103,810,0006,890,0008,080,000716,450,00019,590,0003,140,0003,140,00016,450,000
215-22-09-004-000-000ARRIENDO DE MOBILIA74,600,00074,600,00054,217,197616,4202,710,8204616,42020,382,80319,766,383616,420
215-22-09-005-000-000ARRIENDO DE MAQUINA21,180,00021,180,00012,896,19701,917,0318,283,8034,654,0313,629,772
215-22-09-006-000-000ARRIENDO DE EQUIPOS I0
215-22-09-999-000-000OTROS0

Tabla 9 (página 9 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-22-10-000-000-000SERVICIOS FINANCIERO4,386,243,479140,000,000101,959,79616,061,9891138,040,20438,040,204
215-22-10-002-000-000PRIMAS Y GASTOS DE SE140,000,000140,000,000101,959,79616,061,9891138,040,20438,040,204
215-22-10-999-000-000OTROS4,246,243,4790
215-22-11-000-000-000SERVICIOS TECNICOS515,143,000558,228,384359,311,55539,586,920750,350,670198,916,82921,400,147141,147,32757,769,502
215-22-11-001-000-000ESTUDIOS E INVESTIGA35,000,00035,000,00031,520,0002,380,00071,100,0003,480,0003,480,000
215-22-11-002-000-000CURSOS DE CAPACITACI16,830,00019,830,00019,431,000399,0002399,000399,000
215-22-11-003-000-000SERVICIOS INFORMATIC463,313,000458,313,000283,885,55516,197,536449,250,670174,427,44521,400,147120,536,94353,890,502
215-22-11-999-000-000OTROS45,085,38424,475,00020,610,3844620,610,38420,610,384
215-22-12-000-000-000OTROS GASTOS EN BIE65,300,000262,300,000205,676,4803,820,37456,623,520223,820,37456,623,52010,037,17254,655,4561,968,064
215-22-12-002-000-000GASTOS MENORES30,000,00030,000,00025,171,341900,6784,828,65916900,6784,828,6591,200,0854,226,232602,427
215-22-12-003-000-000GASTOS DE REPRESENT11,600,00011,600,0007,452,8501,255,4504,147,150361,255,4504,147,1504,147,1504,147,150
215-22-12-004-000-000INTERESES, MULTAS Y R14,000,00011,000,0005,094,503784,2465,905,49754784,2465,905,497718,8125,419,860485,637
215-22-12-005-000-000DERECHOS Y TASAS2,700,0002,700,0002,700,0000
215-22-12-006-000-000CONTRIBUCIONES5,000,0005,000,0005,000,0000
215-22-12-999-000-000OTROS2,000,000202,000,000160,257,786880,00041,742,21421880,00041,742,2143,971,12540,862,214880,000
215-22-12-999-001-000OTROS200,000,000158,257,786880,00041,742,21421880,00041,742,2143,971,12540,862,214880,000
215-22-12-999-002-000GASTOS NOTARIALES Y2,000,0002,000,0002,000,0000
215-23-00-000-000-000CxP PRESTACIONES DE960,000,000980,412,100-1,566,80421,020,493981,978,90410021,020,493981,978,904960,946,85121,032,053
215-23-01-000-000-000PRESTACIONES PREVIS650,000,000570,691,126-21,008,93321,008,933591,700,05910421,008,933591,700,059570,691,12621,008,933
215-23-01-004-000-000DESAHUCIOS E INDEMNI650,000,000570,691,126-21,008,93321,008,933591,700,05910421,008,933591,700,059570,691,12621,008,933
215-23-03-000-000-000PRESTACIONES SOCIA310,000,000409,720,97419,442,12911,560390,278,8459511,560390,278,845390,255,72523,120
215-23-03-001-000-000INDEMNIZACIÓN DE CA250,000,000389,720,974389,720,974100389,720,974389,720,974
215-23-03-004-000-000OTRAS INDEMNIZACION60,000,00020,000,00019,442,12911,560557,871311,560557,871534,75123,120
215-24-00-000-000-000CxP TRANSFERENCIAS7,288,737,0007,466,517,1803,087,554,580567,535,2054,367,322,49958567,535,2054,378,962,600719,460,9314,218,496,963160,465,637
215-24-01-000-000-000AL SECTOR PRIVADO3,181,200,0003,352,980,1801,911,966,489177,456,4641,429,373,59043177,456,4641,441,013,691271,187,3351,364,479,39176,534,300
215-24-01-001-000-000FONDOS DE EMERGENCI130,000,000130,000,00099,261,4308,380,54930,738,570248,380,54930,738,5701,332,80021,408,4019,330,169
215-24-01-001-001-000FONDOS DE EMERGENCI100,000,000100,000,00069,261,4308,380,54930,738,570318,380,54930,738,5701,332,80021,408,4019,330,169
215-24-01-001-002-000PREVENCION DE RIESGO30,000,00030,000,00030,000,0000
215-24-01-004-000-000ORGANIZACIONES COM638,000,000638,000,000638,000,0000
215-24-01-004-001-000ORGANIZACIONES COM600,000,000600,000,000600,000,0000
215-24-01-004-001-001FONDOS CONCURSABLE350,000,000350,000,000350,000,0000
215-24-01-004-001-002FONDOS PARTICIPATIVO250,000,000250,000,000250,000,0000
215-24-01-004-002-000ASOCIACION REGION M8,000,0008,000,0008,000,0000
215-24-01-004-003-000CORPORACION DE DEPO15,000,00015,000,00015,000,0000

Tabla 10 (página 10 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-24-01-004-004-000ASOCIACION DE FUTBOL15,000,00015,000,00015,000,0000
215-24-01-004-014-000CLUB ADULTO MAYOR F0
215-24-01-004-061-000CLUB ADULTO MAYOR L0
215-24-01-004-064-000CORPORACION DE DEPO0
215-24-01-004-067-000CLUB DEPORTIVO REAL0
215-24-01-004-195-000ASOCIACION DE FUTBOL0
215-24-01-004-196-000CLUB DEL ADULTO MAY0
215-24-01-004-197-000CLUB DEL ADULTO MAY0
215-24-01-004-198-000CENTRO CULTURAL Y S0
215-24-01-005-000-000OTRAS PERSONAS JURID1,724,000,0001,844,000,000918,000,000169,000,000926,000,00050169,000,000926,000,000258,000,000926,000,000
215-24-01-005-001-000CORPORACION CULTUR350,000,000410,000,000143,000,00050,000,000267,000,0006550,000,000267,000,00050,000,000267,000,000
215-24-01-005-002-000CORPORACIÓN DE DEPO1,000,000,0001,000,000,000521,000,00090,000,000479,000,0004890,000,000479,000,000179,000,000479,000,000
215-24-01-005-003-000CORPORACION MUNICIP350,000,000410,000,000230,000,00029,000,000180,000,0004429,000,000180,000,00029,000,000180,000,000
215-24-01-005-004-000BOMBEROS DE CHILE24,000,00024,000,00024,000,0000
215-24-01-007-000-000ASISTENCIA SOCIAL A P475,000,000510,000,000234,530,17275,915263,829,7275275,915275,469,8284,895,415208,331,69067,138,138
215-24-01-007-001-000SUBSIDIOS ECONOMICO475,000,000510,000,000234,530,17275,915263,829,7275275,915275,469,8284,895,415208,331,69067,138,138
215-24-01-008-000-000PREMIOS Y OTROS29,200,00029,200,00022,174,8877,025,113247,025,1136,959,1206,959,12065,993
215-24-01-008-001-000PREMIOS Y OTROS (A.M)29,200,00029,200,00022,174,8877,025,113247,025,1136,959,1206,959,12065,993
215-24-01-999-000-000OTRAS TRANSFERENCIA185,000,000201,780,180201,780,180100201,780,180201,780,180
215-24-03-000-000-000A OTRAS ENTIDADES P4,107,537,0004,113,537,0001,175,588,091390,078,7412,937,948,90971390,078,7412,937,948,909448,273,5962,854,017,57283,931,337
215-24-03-002-000-000A LOS SERVICIOS DE SA0
215-24-03-002-001-000MULTA LEY DE ALCOHO0
215-24-03-080-000-000A LAS ASOCIACIONES146,537,000152,537,00029,155,31519,715,000123,381,6858119,715,000123,381,68519,715,00095,328,18528,053,500
215-24-03-080-001-000A LA ASOCIACION CHILE15,000,00015,000,0001,049,80013,950,2009313,950,20013,950,200
215-24-03-080-002-000A OTRAS ASOCIACIONES131,537,000137,537,00028,105,51519,715,000109,431,4858019,715,000109,431,48519,715,00081,377,98528,053,500
215-24-03-080-002-001ASOCIACION DE FUNCIO27,430,00027,430,00013,715,00027,430,00010013,715,00027,430,00013,715,00027,430,000
215-24-03-080-002-002ASOC. DE FUNC. TRABAJ56,107,00062,107,0006,000,00062,107,0001006,000,00062,107,0006,000,00034,053,50028,053,500
215-24-03-080-002-003ASOCIACIÓN DE MUNICI20,000,00020,000,000105,51519,894,4859919,894,48519,894,485
215-24-03-080-002-004ASOCIACION DE MUNICI13,000,00013,000,00013,000,0000
215-24-03-080-002-005ASOC MUNICIPIOS SEG.15,000,00015,000,00015,000,0000
215-24-03-080-002-006ASOC. FUNCIONARIOS N0
215-24-03-080-002-007ASOC MUNICIPIOS SEG.0
215-24-03-090-000-000AL FDO. COMUN MUNIC.3,211,000,0003,211,000,000904,162,546234,902,1122,306,837,45472234,902,1122,306,837,454234,902,1122,306,837,454
215-24-03-090-001-000APORTE AÑO VIGENTE3,188,000,0003,188,000,000881,162,546234,902,1122,306,837,45472234,902,1122,306,837,454234,902,1122,306,837,454

Tabla 11 (página 11 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-24-03-090-002-000APORTE OTROS AÑOS23,000,00023,000,00023,000,0000
215-24-03-090-003-000INTERESES Y REAJUSTE0
215-24-03-092-000-000AL FONDO COMUN MUN350,000,000350,000,00026,050,07465,754,477323,949,9269365,754,477323,949,92665,754,477323,949,926
215-24-03-092-001-000ART. 14, Nº6 ,INC 1°, LEY0
215-24-03-092-002-000Multas art. 14 Nº6 Inc. 2 Ley300,000,000300,000,000-23,949,92665,754,477323,949,92610865,754,477323,949,92665,754,477323,949,926
215-24-03-092-003-000Multas art. 42 decreto 900 de50,000,00050,000,00050,000,0000
215-24-03-099-000-000A OTRAS ENTIDADES PU0
215-24-03-100-000-000A OTRAS MUNICIPALIDA400,000,000400,000,000216,220,15669,707,152183,779,8444669,707,152183,779,844127,902,007127,902,00755,877,837
215-24-03-100-001-000A OTRAS MUNICIPALIDA200,000,000200,000,00017,821,93268,105,376182,178,0689168,105,376182,178,068127,902,007127,902,00754,276,061
215-24-03-100-002-000A OTRAS MUNICIPALIDA200,000,000200,000,000198,398,2241,601,7761,601,77611,601,7761,601,7761,601,776
215-24-03-101-000-000A SERVICIOS INCORPOR0
215-24-03-101-001-000A EDUCACION0
215-24-03-101-002-000A SALUD0
215-24-03-101-003-000APORTES JUNJI0
215-25-00-000-000-000INTEGROS AL FISCO0
215-25-01-000-000-000IMPUESTOS0
215-26-00-000-000-000CxP OTROS GASTOS CO555,116,000737,963,883359,154,228-430,562378,809,65551-430,562378,809,65558,816,370258,460,863120,348,792
215-26-01-000-000-000DEVOLUCIONES67,000,000399,847,883221,614,492-5,985,822178,233,39145-5,985,822178,233,3911,932,32465,501,687112,731,704
215-26-01-001-000-000DEVOLUCIONES42,000,000374,847,883196,641,552-5,985,822178,206,33148-5,985,822178,206,3311,905,26465,474,627112,731,704
215-26-01-002-000-000DEVOLUCIONES DE FAR25,000,00025,000,00024,972,94027,060027,06027,06027,060
215-26-02-000-000-000COMPENSACIONES PO418,116,000268,116,00092,660,315175,455,68565175,455,68535,754,707171,817,2073,638,478
215-26-04-000-000-000APLICACION FONDOS70,000,00070,000,00044,879,4215,555,26025,120,579365,555,26025,120,57921,129,33921,141,9693,978,610
215-26-04-001-000-000ARANCEL AL R. M.T.N.P.70,000,00070,000,00044,879,4215,555,26025,120,579365,555,26025,120,57921,129,33921,141,9693,978,610
215-29-00-000-000-000CxP ADQUISICION DE A664,404,000690,347,847624,515,5165,328,03266,369,973104,790,39065,832,3315,322,87052,596,65013,235,681
215-29-01-000-000-000C X P ADQUISICION DE0
215-29-02-000-000-000EDIFICIOS40,000,00040,000,00040,000,0000
215-29-03-000-000-000VEHICULOS (S.C.)260,000,000260,000,000260,000,0000
215-29-04-000-000-000MOBILIARIO Y OTROS50,000,00060,000,00047,530,6761,529,50712,469,324211,529,50712,469,3243,639,0205,993,9696,475,355
215-29-05-000-000-000MAQUINAS Y EQUIPOS174,404,000178,347,847168,248,98310,098,864610,098,8641,683,8508,397,5091,701,355
215-29-05-001-000-000MAQUINAS Y EQUIPOS D13,200,00032,700,00031,664,7001,035,30031,035,300138,0401,035,300
215-29-05-002-000-000MAQUINAS Y EQUIPOS P0
215-29-05-999-000-000OTRAS161,204,000145,647,847136,584,2839,063,56469,063,5641,545,8107,362,2091,701,355
215-29-06-000-000-000EQUIPOS INFORMATIC90,000,00090,000,00052,209,1563,798,52538,328,486433,260,88337,790,84433,992,3193,798,525
215-29-06-001-000-000EQUIPOS COMPUTACION90,000,00090,000,00052,209,1563,798,52538,328,486433,260,88337,790,84433,992,3193,798,525

Tabla 12 (página 12 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-29-06-002-000-000EQUIPOS DE COMUNICA0
215-29-07-000-000-000PROGRAMAS INFORMA50,000,00062,000,00056,526,7015,473,29995,473,2994,212,8531,260,446
215-29-07-001-000-000PROGRAMAS COMPUTA50,000,00062,000,00056,526,7015,473,29995,473,2994,212,8531,260,446
215-29-99-000-000-000OTROS ACTIVOS NO FI0
215-30-00-000-000-000CxP ADQUISICION DE A0
215-30-01-000-000-000COMPRA DE TITULOS0
215-30-01-999-000-000OTROS (PACTO DE REDC0
215-31-00-000-000-000CxP INICIATIVAS DE IN3,629,043,00014,290,555,49211,707,650,984246,096,0541,532,729,47811514,193,3452,582,904,508521,776,9262,344,061,192238,843,316
215-31-02-000-000-000PROYECTOS3,629,043,00014,290,555,49211,707,650,984246,096,0541,532,729,47811514,193,3452,582,904,508521,776,9262,344,061,192238,843,316
215-31-02-001-000-000GASTOS ADMINISTRATI0
215-31-02-002-000-000CONSULTORÍAS270,000,000366,208,756270,000,00096,208,7562696,208,75696,208,756
215-31-02-002-001-000CENTRO CULTURAL0
215-31-02-002-002-000OTRAS CONSULTORIAS270,000,000366,208,756270,000,00096,208,7562696,208,75696,208,756
215-31-02-003-000-000TERRENOS0
215-31-02-004-000-000OBRAS CIVILES3,359,043,00013,924,346,73611,437,650,984246,096,0541,436,520,72210514,193,3452,486,695,752521,776,9262,247,852,436238,843,316
215-31-02-004-001-000DEMARCACION PAVIME0
215-31-02-004-002-000INSTALACIONES PILON19,000,00019,000,0000
215-31-02-004-003-000CONSTRUCCIONES DE L0
215-31-02-004-004-000PROGRAMA DE BACHEO400,000,000442,000,000276,558,7926,902,0006,902,0002207,060165,441,20858,745,058165,234,148207,060
215-31-02-004-005-000SEÑALES VIALES90,000,00090,000,00090,000,0000
215-31-02-004-006-000CONST. Y MEJORAMIEN150,000,000150,000,000101,474,79320,000,00064,525,207434,000,00048,525,2074,000,00048,525,207
215-31-02-004-007-000CONST. Y MEJORAMIEN0
215-31-02-004-008-000APORTE MUNICIPAL PR0
215-31-02-004-008-001P.M.U. IRAL0
215-31-02-004-009-000PROYECTOS DE ILUMIN20,000,00020,000,00020,000,0000
215-31-02-004-010-000PMU PROG. DE MEJORA1,347,945,6491,158,795,74838,937,145312,517,759189,149,90134,800,000129,982,45259,167,449
215-31-02-004-010-001PMU.REPARACION MUL0
215-31-02-004-010-002PMU. REPARACION MUL0
215-31-02-004-010-003PMU. REPOSICION BAÑO0
215-31-02-004-010-004PMU. RESTAURACION V0
215-31-02-004-010-005PMU. AMPLIACION SEDE0
215-31-02-004-010-006PMU. CONSTRUCCION S0
215-31-02-004-010-007PMU. INSTALACION DE0
215-31-02-004-010-008PMU. MEJORAM. Y AMPL0

Tabla 13 (página 13 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-31-02-004-010-009PMU. CONST. CANCHA D0
215-31-02-004-010-010PMU. MANTENIMIENTO0
215-31-02-004-010-011PMU. MANTENIMIENTO0
215-31-02-004-010-012PMU REPARACION MUL0
215-31-02-004-010-013PMU, MEJORAMIENTO E0
215-31-02-004-010-014PMU IRAL, MEJORAMIEN0
215-31-02-004-010-015MEJORAMIENTO PAVIM2,623,9502,623,9500
215-31-02-004-010-016MEJORAMIENTO PAVIM2,623,9502,623,9500
215-31-02-004-010-017MEJORAMIENTO PAVIM2,389,2222,389,2220
215-31-02-004-010-018PMU CONST. DE VESTID9,396,8449,396,8440
215-31-02-004-010-019PMU CONSERVACION D0
215-31-02-004-010-020PMU.MEJORAM.PAVIME3,026,2263,026,2260
215-31-02-004-010-021PMU.MEJORAM.PAVIME3,585,0983,585,0980
215-31-02-004-010-022PMU.MEJORAM.PAVIME0
215-31-02-004-010-023PMU. MEJORAM. PAVIM1,682,6601,682,6600
215-31-02-004-010-024PMU. MEJORAM. PAVIM1,172,0761,172,0760
215-31-02-004-010-025PMU. MEJORAM. PAVIM2,595,1672,595,1670
215-31-02-004-010-026PMU. MEJORAM. PAVIM1,317,7761,317,7760
215-31-02-004-010-027PMU. MEJORAM. PAVIM3,464,4803,464,4800
215-31-02-004-010-028PMU. MEJORAM. PAVIM74,76174,7610
215-31-02-004-010-029PMU IRAL REPOSICION D0
215-31-02-004-010-030PMU IRAL REPOSICION D0
215-31-02-004-010-031PMU MEJORAMIENTO P0
215-31-02-004-010-032PMU MEJORAMIENTO P0
215-31-02-004-010-033PMU MEJORAMIENTO P0
215-31-02-004-010-034PMU REPOSICION PAVIM0
215-31-02-004-010-035PMU REOPSICION PAVIM0
215-31-02-004-010-036PMU REPOSICION PAVIM0
215-31-02-004-010-037PMU MEJORAMIENTO 349,878,1437,365,598042,512,54542,512,545
215-31-02-004-010-038PMU REPOSICION DE PA15,232,20815,232,2080
215-31-02-004-010-039PMU REPOSICION PAVI482,049482,0490
215-31-02-004-010-040PMU REPOSICION PAVIM1,232,2141,232,2140
215-31-02-004-010-041PMU REPOSICION DE VE8,840,4518,840,4517,344,29783
215-31-02-004-010-042ASISTENCIA TECNICA P34,800,00034,800,00010034,800,00034,800,00034,800,000

Tabla 14 (página 14 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-31-02-004-010-043ASISTNCIA TECNICA PR19,568,66619,568,6660
215-31-02-004-010-044MEJORAMIENTO DE PLA1,2201,2200
215-31-02-004-010-045MEJORAMIENTO DE PLA144,813,559144,813,559-7,344,2970
215-31-02-004-010-046CONTRUCCION CIERRE P9,084,3779,084,3770
215-31-02-004-010-047CONSERVACION CIERRO2,512,9852,512,9850
215-31-02-004-010-048MEJORAMIENTO PLATA4,137,1454,137,1451004,137,1454,137,145
215-31-02-004-010-049MEJORAMIENTO PLATA143,898,493143,898,4930
215-31-02-004-010-050MEJORAMIENTO DE PLA92,686,00845,476,841012,517,75947,209,16734,691,40812,517,759
215-31-02-004-010-051MEJORAMIENTO DE PLA54,326,92054,326,9200
215-31-02-004-010-052MEJORAMIENTO ACCES146,403,178146,403,1780
215-31-02-004-010-053HABILITACION CALLE L150,898,49190,407,447060,491,04460,491,044
215-31-02-004-010-054PMU MEJORAMIENTO PL155,037,921155,037,9210
215-31-02-004-010-055CONSTRUCCION PUMP T168,528,877168,528,8770
215-31-02-004-010-056MEJORAMIENTO DE MU111,630,534111,630,5340
215-31-02-004-011-000CENTRO CULTURAL0
215-31-02-004-012-000APORTE PARA REPARAC0
215-31-02-004-013-000PROGRAMAS PRBIPE DE4,943,747,8653,948,715,37732,572,375239,537,2225310,846,847995,032,488225,975,250834,751,588160,280,900
215-31-02-004-013-001PROG. PRBIPE: REVITALI0
215-31-02-004-013-002EQUIPAMIENTO DE OFI0
215-31-02-004-013-003MEJORAMIENTO ALUMB0
215-31-02-004-013-004MEJORAMIENTO ALUM0
215-31-02-004-013-005DISEÑO MEJ. AV. PADRE22,691,77522,691,7750
215-31-02-004-013-006PLANES DE REVITALIZA0
215-31-02-004-013-007DESARROLLO E IMPLEM0
215-31-02-004-013-008PASEO PEATONAL INTE0
215-31-02-004-013-009PASO PEATONAL INTELI0
215-31-02-004-013-010FORTALECIMIENTO INST0
215-31-02-004-013-011MURALES EN POLIGONO0
215-31-02-004-013-012MURALES EN POLIGONO0
215-31-02-004-013-013HABILITACION DE COMP0
215-31-02-004-013-014DISEÑO ESPACIO PUBLI4,578,0004,578,0000
215-31-02-004-013-015CIRCO SOCIAL POLIGON0
215-31-02-004-013-016CAMARAS DE TELE VIGI0
215-31-02-004-013-017CAMARAS DE TELE VIGI0

Tabla 15 (página 15 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-31-02-004-013-018REPOSICION DE VEREDA0
215-31-02-004-013-019REPOSICION DE VEREDA0
215-31-02-004-013-020REPOSICION DE VEREDA0
215-31-02-004-013-021REPOSICION DE VEREDA0
215-31-02-004-013-022REPOSICION DE VEREDA0
215-31-02-004-013-023REPOSICION DE VEREDA0
215-31-02-004-013-024REPOSICION DE VEREDA0
215-31-02-004-013-025REP. DE VEREDAS EJE P0
215-31-02-004-013-026REP. VEREDAS EX FABR0
215-31-02-004-013-027HABILITACION PLAZA A0
215-31-02-004-013-028DISEÑO ARQUITECTURA0
215-31-02-004-013-029FONDO DE EMERGENCIA0
215-31-02-004-013-030FORTALECIMIENTO INST0
215-31-02-004-013-031ESCUELA DE LIDERAZG72,484,73872,484,7380
215-31-02-004-013-032FONDO DE EMPRENDED0
215-31-02-004-013-033CIRCUITO PARTICIPATIV0
215-31-02-004-013-034FORTALECIMIENTO INS0
215-31-02-004-013-036CONSERVACION DE CAL0
215-31-02-004-013-037MEJORAMIENTO DE PLA8,711,3538,711,3531008,711,3538,711,353
215-31-02-004-013-038FONDO CONCURSABLE I36,333,28836,333,28810036,333,28836,333,288
215-31-02-004-013-039MEJORAMIENTO DE PLA26,116,64626,116,6460
215-31-02-004-013-040COLECTIVO PARA GESTI55,144,72736,144,473019,000,25419,000,254
215-31-02-004-013-041ESCUELA DIRIGENTES C73,617,50073,617,5000
215-31-02-004-013-042IMPLEMENTACION SOCI50,061,00033,875,80011,000,0002216,185,20016,185,200
215-31-02-004-013-043DESARROLLO ART. ACT.73,997,00073,997,0000
215-31-02-004-013-044REP. VEREDAS PARA CA268,621,831268,621,8310
215-31-02-004-013-045SISTEMA BARRIAL , PLA150,000,00098,600,000051,400,00051,400,000
215-31-02-004-013-046PLAN ACOMP. Y ASESOR120,000,00085,440,000034,560,00034,560,000
215-31-02-004-013-047HABILITACION DE PLAT7,392,7187,392,7181007,392,7187,392,718
215-31-02-004-013-048MEJORAMIENTO DE PAS233,448,318233,448,3180
215-31-02-004-013-049MEJORAMIENTO DE PAS269,983,920269,983,9200
215-31-02-004-013-050REPARACION DE VERED59,351,17315,213,83515,252,3192644,137,33844,137,338
215-31-02-004-013-051REPOSICION DE VEREDA163,869,135144,531,858019,337,27719,337,27719,337,277
215-31-02-004-013-052FORTALECIMIENTO INST0

Tabla 16 (página 16 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-31-02-004-013-053HABILITACIÓN DE PLAZ53,701,87643,808,4394,356,18189,893,4379,893,437
215-31-02-004-013-054MEJORAMIENTO PLAZA221,489,269162,011,93716,362,798743,114,53459,477,33220,608,36136,971,15922,506,173
215-31-02-004-013-055MEJORAMIENTO PLAZA236,946,190218,791,431018,154,75918,154,75918,154,75918,154,759
215-31-02-004-013-056MEJORAMIENTO PLAZA26,785,40526,785,4050
215-31-02-004-013-057MEJORAMIENTO DE PLA184,996,669184,996,6690
215-31-02-004-013-058MEJORAMIENTO DE ARE227,654,619213,999,666013,654,95313,654,953
215-31-02-004-013-059RENOVACION DE EQUIP.261,137261,137261,137100261,137261,137261,137261,137
215-31-02-004-013-060MEJORAMIENTO DE VER256,844,783186,118,323070,726,46070,726,46070,726,460
215-31-02-004-013-061HABILITACION DE ILUMI268,663,765160,813,588070,502,510107,850,17741,078,56278,426,22929,423,948
215-31-02-004-013-062FORTALECIMIENTO INST0
215-31-02-004-013-063MEJORAMIENTO DE FAC308,230,561233,297,794051,575,95374,932,76713,951,63437,308,44837,624,319
215-31-02-004-013-064REPOSICION DE VEREDA251,343,53150,885,442024,200,256200,458,08980,272,282200,458,089
215-31-02-004-013-065MEJORAMIENTO INTEGR93,588,35330,889,832062,698,52162,698,521
215-31-02-004-013-066FORTALECIMIENTO 202510,800,00010,800,00010,800,00010010,800,00010,800,00010,800,00010,800,000
215-31-02-004-013-067HABILITACION DE PAV.156,807,734156,807,7340
215-31-02-004-013-068MEJORAMIENTO DE MU153,844,487153,844,4870
215-31-02-004-013-069HABILITACION DE SEÑA200,532,374200,532,3740
215-31-02-004-013-070FORTALECIMIENTO INST258,134,856129,067,42821,511,238129,067,4285021,511,238129,067,42821,511,238129,067,428
215-31-02-004-013-071MEJORAMIENTO DE ARE336,719,134336,719,1340
215-31-02-004-014-000CONST. MEJORAM. DE P200,000,000200,000,000180,570,1042,062,27019,429,896102,062,27019,429,8961,179,29012,131,4557,298,441
215-31-02-004-015-000MANTENCION AREAS VE2,373,543,0002,373,543,0001,316,853,118180,256,3691,056,689,88245180,256,3691,056,689,882189,620,7881,047,843,2468,846,636
215-31-02-004-016-000MEJORAMIENTO DE ESP125,500,00083,500,00071,072,8304,303,04010,499,370134,303,04012,427,1707,456,5409,384,3403,042,830
215-31-02-004-017-000FRC- PROYECTO MEJOR4,254,610,2224,254,610,2220
215-31-02-004-065-000MEJORAMIENTO INTEGR0
215-31-02-005-000-000EQUIPAMIENTO0
215-31-02-005-001-000MÁQUINAS DE EJERCICI0
215-31-02-005-002-000CONSTRUCCION AREAS0
215-32-00-000-000-000PRESTAMOS0
215-32-06-000-000-000POR ANTICIPO A CONT0
215-33-00-000-000-000CxP TRANSFERENCIAS20,000,00071,494,64746,702,67424,791,9733524,791,97324,791,973
215-33-03-000-000-000A OTRAS ENTIDADES P20,000,00071,494,64746,702,67424,791,9733524,791,97324,791,973
215-33-03-001-000-000A LOS SERVICIOS REGIO20,000,00020,150,80020,150,8000
215-33-03-001-001-000PROGRAMA DE PAVIME20,000,00020,150,80020,150,8000
215-33-03-099-000-000A OTRAS ENTIDADES PU51,343,84726,551,87424,791,9734824,791,97324,791,973

Tabla 17 (página 17 · 25 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-33-03-099-001-000PROYECTO LICEO DE ES24,791,97324,791,97310024,791,97324,791,973
215-33-03-099-002-000PROYECTO COLEGIO CA26,551,87426,551,8740
215-34-00-000-000-000CxP SERVICIO DE LA D3,611,656,0003,108,709,2863,530,9283,105,178,3581003,105,178,35874,227,9482,393,364,228711,814,130
215-34-01-000-000-000AMORTIZACIÓN DEUD0
215-34-01-003-000-000CREDITO DE PROVEEDO0
215-34-03-000-000-000INTERESES DEUDA INT0
215-34-03-003-000-000CREDITO DE PROVEEDO0
215-34-07-000-000-000DEUDA FLOTANTE3,611,656,0003,108,709,2863,530,9283,105,178,3581003,105,178,35874,227,9482,393,364,228711,814,130
215-34-07-001-000-000DEUDA - GASTOS EN PE3,611,656,0003,918,6303,918,6300
215-34-07-002-000-000DEUDA - BIENES Y SERV2,124,760,019-387,7022,125,147,7211002,125,147,72164,453,3401,898,739,234226,408,487
215-34-07-003-000-000DEUDA - PRESTACIONES15,525,89015,525,89010015,525,8901,073,76614,452,124
215-34-07-004-000-000DEUDA - TRANSFERENCI319,944,459319,944,459100319,944,4599,754,331139,675,333180,269,126
215-34-07-005-000-000DEUDA - INTEGROS AL F0
215-34-07-006-000-000DEUDA - OTROS GASTOS127,637,097127,637,097100127,637,09720,277127,637,097
215-34-07-006-001-000DEUDA - OTROS GASTOS41,706,98641,706,98610041,706,98620,27741,706,986
215-34-07-006-002-000DEUDA - OTROS GASTOS85,930,11185,930,11110085,930,11185,930,111
215-34-07-007-000-000DEUDA - ADQUISICION106,182,092106,182,092100106,182,09258,112,98448,069,108
215-34-07-008-000-000DEUDA - INICIATIVAS D133,955,714133,955,714100133,955,714107,503,48026,452,234
215-34-07-009-000-000DEUDA - DE CAPITAL55,993,66555,993,66510055,993,66555,993,665
215-34-07-010-000-000DEUDA - DEUDA AÑOS A49,814,07649,814,07610049,814,07649,814,076
215-34-07-011-000-000DEUDA DEM170,977,644170,977,644100170,977,6444,628,669166,348,975
215-35-00-000-000-000SALDO FINAL DE CAJA0
T O T A L57,044,299,47964,116,492,05334,661,788,7764,250,823,91628,336,161,87744.193,790,017,21929,454,703,2773,050,794,72024,393,935,1365,060,768,141