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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 PRESUPU57,044,299,47962,524,564,75648,056,028,8654,158,874,85313,886,860,853224,605,162,08714,468,535,8913,852,719,0599,563,362,7644,905,173,127
215-21-00-000-000-000GASTOS EN PERSONAL18,496,983,00018,496,983,00013,734,769,1171,538,927,8244,765,753,706261,535,388,0014,762,213,8831,534,642,2414,760,720,6801,493,203
215-21-01-000-000-000PERSONAL DE PLANTA10,290,000,00010,290,000,0008,029,046,313766,279,6582,260,953,68722766,279,6582,260,953,687766,081,8982,260,655,268298,419
215-21-01-001-000-000SUELDOS Y SOBRESUEL8,416,245,6008,416,245,6006,470,979,630670,100,5981,945,265,97023670,100,5981,945,265,970670,031,2581,945,095,971169,999
215-21-01-001-001-000SUELDOS BASE2,918,643,0002,918,643,0002,318,999,471196,023,367599,643,52921196,023,367599,643,529195,954,027599,473,530169,999
215-21-01-001-002-000ASIGNACION DE ANTIGU185,325,000185,325,000162,725,7754,122,26522,599,225124,122,26522,599,2254,122,26522,599,225
215-21-01-001-002-002ASIG. DE ANTIGUEDAD,185,325,000185,325,000162,725,7754,122,26522,599,225124,122,26522,599,2254,122,26522,599,225
215-21-01-001-003-000ASIGNACION PROFESIO407,400,000407,400,000273,328,41543,864,178134,071,5853343,864,178134,071,58543,864,178134,071,585
215-21-01-001-003-001ASIGNACION PROFESIO407,400,000407,400,000273,328,41543,864,178134,071,5853343,864,178134,071,58543,864,178134,071,585
215-21-01-001-007-000ASIGNACIONES DEL D.L.2,310,000,0002,310,000,0001,589,562,707259,215,080720,437,29331259,215,080720,437,293259,215,080720,437,293
215-21-01-001-007-001ASIG. MUNIC., ART. 24 y2,310,000,0002,310,000,0001,589,562,707259,215,080720,437,29331259,215,080720,437,293259,215,080720,437,293
215-21-01-001-010-000ASIGNACIÓN PERDIDA D1,386,0001,386,0001,076,516183,511309,48422183,511309,484183,511309,484
215-21-01-001-010-001ASIG. PERDIDA DE CAJA1,386,0001,386,0001,076,516183,511309,48422183,511309,484183,511309,484
215-21-01-001-011-000ASIGNACIÓN DE MOVILI30,072,00030,072,00026,595,3041,202,9143,476,696121,202,9143,476,6961,202,9143,476,696
215-21-01-001-011-001ASIG. MOVILIZACIÓN , A30,072,00030,072,00026,595,3041,202,9143,476,696121,202,9143,476,6961,202,9143,476,696
215-21-01-001-014-000ASIGNACIONES COMPEN1,127,595,0001,127,595,000833,984,165105,080,150293,610,83526105,080,150293,610,835105,080,150293,610,835
215-21-01-001-014-001INCREMENTO PREVIS., A414,750,000414,750,000292,443,71441,638,639122,306,2862941,638,639122,306,28641,638,639122,306,286
215-21-01-001-014-002BONIF. COMPENS. DE SA165,900,000165,900,000115,701,91318,243,22850,198,0873018,243,22850,198,08718,243,22850,198,087
215-21-01-001-014-003BONIF. COMPENS., ART 1386,400,000386,400,000270,411,27642,112,340115,988,7243042,112,340115,988,72442,112,340115,988,724
215-21-01-001-014-004BONIF. ADICIONAL, ART.945,000945,000945,0000
215-21-01-001-014-999OTRAS ASIGNACIONES C159,600,000159,600,000154,482,2623,085,9435,117,73833,085,9435,117,7383,085,9435,117,738
215-21-01-001-015-000ASIGNACIONES SUSTITU236,250,000236,250,000172,263,19120,648,41963,986,8092720,648,41963,986,80920,648,41963,986,809
215-21-01-001-015-001ASIG. UNICA, ART 4º, LE236,250,000236,250,000172,263,19120,648,41963,986,8092720,648,41963,986,80920,648,41963,986,809
215-21-01-001-019-000ASIGNACION DE RESPO51,450,00051,450,00040,727,1973,597,78210,722,803213,597,78210,722,8033,597,78210,722,803
215-21-01-001-019-002ASIGNACION DE RESPO51,450,00051,450,00040,727,1973,597,78210,722,803213,597,78210,722,8033,597,78210,722,803
215-21-01-001-022-000COMPONENTE BASE ASI735,000,000735,000,000720,421,6008,869,26014,578,40028,869,26014,578,4008,869,26014,578,400
215-21-01-001-025-000ASIG. ART. 1. LEY 19.1126,501,6006,501,6003,960,375847,0752,541,22539847,0752,541,225847,0752,541,225
215-21-01-001-025-001ASIG. ESPECIAL PROF. L1,451,1001,451,1001,018,344144,252432,75630144,252432,756144,252432,756
215-21-01-001-025-002ASIG. ESPECIAL PROF., L5,050,5005,050,5002,942,031702,8232,108,46942702,8232,108,469702,8232,108,469
215-21-01-001-043-000ASIGNACION INHERENT22,050,00022,050,00010,182,9333,981,71311,867,067543,981,71311,867,0673,981,71311,867,067
215-21-01-001-998-000APLICACION INCISO 5° D0
215-21-01-001-999-000OTRAS ASIGNACIONES384,573,000384,573,000317,151,98122,464,88467,421,0191822,464,88467,421,01922,464,88467,421,019
215-21-01-001-999-001OTRAS ASIGNACIONES P341,491,500341,491,500280,287,38120,378,95061,204,1191820,378,95061,204,11920,378,95061,204,119
215-21-01-001-999-002ASIGNACIÓN DE JUECES22,764,00022,764,00016,547,1002,085,9346,216,900272,085,9346,216,9002,085,9346,216,900

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 EMPLEAD241,500,000241,500,000162,879,68927,032,96978,620,3113327,032,96978,620,31127,032,96978,620,311
215-21-01-002-002-000OTRAS COTIZACIONES P241,500,000241,500,000162,879,68927,032,96978,620,3113327,032,96978,620,31127,032,96978,620,311
215-21-01-003-000-000ASIGNACIONES POR DES749,501,760749,501,760729,529,7769,224,05219,971,98439,224,05219,971,9849,224,05219,971,984
215-21-01-003-001-000DESEMPEÑO INSTITUCIO356,801,760356,801,760347,386,2644,493,7619,415,49634,493,7619,415,4964,493,7619,415,496
215-21-01-003-001-001ASIG. DE MEJORAM. DE356,801,760356,801,760347,386,2644,493,7619,415,49634,493,7619,415,4964,493,7619,415,496
215-21-01-003-002-000DESEMPEÑO COLECTIV376,950,000376,950,000369,174,7564,730,2917,775,24424,730,2917,775,2444,730,2917,775,244
215-21-01-003-002-001ASIG. DE MEJORAM. DE376,950,000376,950,000369,174,7564,730,2917,775,24424,730,2917,775,2444,730,2917,775,244
215-21-01-003-003-000DESEMPEÑO INDIVIDUA15,750,00015,750,00012,968,7562,781,244182,781,2442,781,244
215-21-01-003-003-001ASIG. MEJ. GESTIÓN MU15,750,00015,750,00012,968,7562,781,244182,781,2442,781,244
215-21-01-003-003-002ASIG. DE INCENTIVO PO0
215-21-01-004-000-000REMUNERACIONES VAR601,689,480601,689,480457,642,15752,615,621144,047,3232452,615,621144,047,32352,487,201143,918,903128,420
215-21-01-004-005-000TRABAJOS EXTRAORDIN595,861,980595,861,980452,676,28852,615,621143,185,6922452,615,621143,185,69252,487,201143,057,272128,420
215-21-01-004-006-000COMISIONES DE SERVICI5,827,5005,827,5004,965,869861,63115861,631861,631
215-21-01-004-006-001COMISIONES DE SERVICI1,102,5001,102,500240,869861,63178861,631861,631
215-21-01-004-006-002COMISIONES DE SERVIC4,725,0004,725,0004,725,0000
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 BONOS281,063,160281,063,160208,015,0617,306,41873,048,099267,306,41873,048,0997,306,41873,048,099
215-21-01-005-001-000AGUINALDOS40,740,00040,740,00039,252,39868,8651,487,602468,8651,487,60268,8651,487,602
215-21-01-005-001-001AGUINALDO FIESTAS PA22,365,00022,365,00022,365,0000
215-21-01-005-001-002AGUINALDO DE NAVIDA18,375,00018,375,00016,887,39868,8651,487,602868,8651,487,60268,8651,487,602
215-21-01-005-002-000BONO DE ESCOLARIDAD10,185,00010,185,0005,815,9644,369,0364,369,036434,369,0364,369,0364,369,0364,369,036
215-21-01-005-003-000BONOS ESPECIALES227,156,160227,156,160162,375,323457,89364,780,83729457,89364,780,837457,89364,780,837
215-21-01-005-003-001BONO EXTRAORDINARI227,156,160227,156,160162,375,323457,89364,780,83729457,89364,780,837457,89364,780,837
215-21-01-005-004-000BONIFICACION ADICION2,982,0002,982,000571,3762,410,6242,410,624812,410,6242,410,6242,410,6242,410,624
215-21-02-000-000-000PERSONAL A CONTRAT4,116,000,0004,116,000,0002,922,539,683385,506,5171,193,460,31729385,506,5171,193,460,317385,506,5171,193,382,12378,194
215-21-02-001-000-000SUELDOS Y SOBRESUEL3,190,445,4253,190,445,4252,208,648,709334,642,066981,796,71631334,642,066981,796,716334,642,066981,718,52278,194
215-21-02-001-001-000SUELDOS BASE930,882,126930,882,126608,638,561107,786,967322,243,56535107,786,967322,243,565107,786,967322,165,37178,194
215-21-02-001-002-000ASIGNACION DE ANTIGU20,576,59120,576,59112,458,1602,773,7788,118,431392,773,7788,118,4312,773,7788,118,431
215-21-02-001-002-002ASIG. DE ANTIGUEDAD,20,576,59120,576,59112,458,1602,773,7788,118,431392,773,7788,118,4312,773,7788,118,431
215-21-02-001-003-000ASIGNACION PROFESIO267,244,742267,244,742170,240,58532,547,44797,004,1573632,547,44797,004,15732,547,44797,004,157
215-21-02-001-003-001ASIGNACION PROFESIO267,244,742267,244,742170,240,58532,547,44797,004,1573632,547,44797,004,15732,547,44797,004,157

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 DL919,557,965919,557,965588,474,119113,532,968331,083,84636113,532,968331,083,846113,532,968331,083,846
215-21-02-001-007-001ASIG. MUNICIPAL, ART. 2919,557,965919,557,965588,474,119113,532,968331,083,84636113,532,968331,083,846113,532,968331,083,846
215-21-02-001-010-000ASIG. PERDIDA DE CAJA1,941,8351,941,8351,524,466200,938417,36921200,938417,369200,938417,369
215-21-02-001-010-001ASIG. PERDIDA DE CAJA,1,941,8351,941,8351,524,466200,938417,36921200,938417,369200,938417,369
215-21-02-001-011-000ASIGNACIÓN MOVILIZA3,772,1353,772,1352,649,738286,1471,122,39730286,1471,122,397286,1471,122,397
215-21-02-001-011-001ASIGNACIÓN MOVILIZA3,772,1353,772,1352,649,738286,1471,122,39730286,1471,122,397286,1471,122,397
215-21-02-001-013-000ASIGNACIONES COMPEN514,430,471514,430,471365,784,58451,381,654148,645,8872951,381,654148,645,88751,381,654148,645,887
215-21-02-001-013-001INCREMENTO PREVIS., A195,891,911195,891,911129,588,08823,113,81166,303,8233423,113,81166,303,82323,113,81166,303,823
215-21-02-001-013-002BONIF. COMPENS. DE SA66,736,75466,736,75442,731,0248,236,41324,005,730368,236,41324,005,7308,236,41324,005,730
215-21-02-001-013-003BONIF. COMPENSATORI161,998,940161,998,940103,708,11120,016,16258,290,8293620,016,16258,290,82920,016,16258,290,829
215-21-02-001-013-004BONIF. ADICIONAL, ART.116,002116,00270,49715,26845,5053915,26845,50515,26845,505
215-21-02-001-013-999OTRAS ASIGNACIONES C89,686,86489,686,86489,686,8640
215-21-02-001-014-000ASIGNACIONES SUSTITU111,410,409111,410,40973,450,46813,663,39037,959,9413413,663,39037,959,94113,663,39037,959,941
215-21-02-001-014-001ASIG. UNICA, ART 4º, LE111,410,409111,410,40973,450,46813,663,39037,959,9413413,663,39037,959,94113,663,39037,959,941
215-21-02-001-018-001ASIGNACION DE RESPO0
215-21-02-001-021-000COMPONENTE BASE ASI310,338,983310,338,983310,338,9830
215-21-02-001-998-000APLICACION INCISO 5° D0
215-21-02-001-999-000OTRAS ASIGNACIONES110,290,168110,290,16875,089,04512,468,77735,201,1233212,468,77735,201,12312,468,77735,201,123
215-21-02-002-000-000APORTES DEL EMPLEAD120,794,057120,794,05777,508,13114,858,30443,285,9263614,858,30443,285,92614,858,30443,285,926
215-21-02-002-002-000OTRAS COTIZACIONES P120,794,057120,794,05777,508,13114,858,30443,285,9263614,858,30443,285,92614,858,30443,285,926
215-21-02-003-000-000ASIGNACION POR DESE316,627,396316,627,396315,709,814917,5820917,582917,582
215-21-02-003-001-000ASIG. DE MEJORAM. DE154,167,662154,167,662153,250,080917,5821917,582917,582
215-21-02-003-001-001ASIG. DE MEJORAM. DE154,167,662154,167,662153,250,080917,5821917,582917,582
215-21-02-003-002-001ASIG. DE MEJORAM. DE162,459,734162,459,734162,459,7340
215-21-02-004-000-000REMUNERACIONES VAR378,303,716378,303,716253,251,69732,626,319125,052,0193332,626,319125,052,01932,626,319125,052,019
215-21-02-004-005-000TRABAJOS EXTRAORDIN372,551,016372,551,016248,529,15832,626,319124,021,8583332,626,319124,021,85832,626,319124,021,858
215-21-02-004-006-000COMISIONES DE SERVICI3,141,8783,141,8782,111,7171,030,161331,030,1611,030,161
215-21-02-004-007-000COMISIONES DE SERVICI2,610,8222,610,8222,610,8220
215-21-02-005-000-000AGUINALDOS Y BONOS109,829,406109,829,40667,421,3323,379,82842,408,074393,379,82842,408,0743,379,82842,408,074
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 ESCOLARIDAD3,796,7933,796,7931,433,9472,362,8462,362,846622,362,8462,362,8462,362,8462,362,846
215-21-02-005-003-001BONO EXTRAORDINARI69,932,02569,932,02531,770,91738,161,1085538,161,10838,161,108

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)
215-21-02-005-004-000BONIFICACION ADICION849,110849,110-167,8721,016,9821,016,9821201,016,9821,016,9821,016,9821,016,982
215-21-03-000-000-000OTRAS REMUNERACIO1,545,586,0001,545,586,0001,075,701,813158,286,792473,424,01031154,746,969469,884,187154,198,969469,336,187548,000
215-21-03-001-000-000HONORARIOS A SUMA A594,586,000594,586,000410,827,77469,724,207187,298,0493266,184,384183,758,22665,636,384183,210,226548,000
215-21-03-004-000-000REMUNERACIONES REG950,000,000950,000,000664,314,03988,122,585285,685,9613088,122,585285,685,96188,122,585285,685,961
215-21-03-004-001-000SUELDO BASE756,191,216756,191,216509,614,98778,465,201246,576,2293378,465,201246,576,22978,465,201246,576,229
215-21-03-004-002-000APORTE DEL EMPLEADO37,835,72037,835,72022,931,4564,759,13714,904,264394,759,13714,904,2644,759,13714,904,264
215-21-03-004-003-000REMUNERACION VARIA30,641,04830,641,04817,767,1344,085,76912,873,914424,085,76912,873,9144,085,76912,873,914
215-21-03-004-004-000AGUINALDOS Y BONOS125,332,016125,332,016114,000,462812,47811,331,5549812,47811,331,554812,47811,331,554
215-21-03-007-000-000ALUMNOS EN PRACTICA1,000,0001,000,000560,000440,000440,00044440,000440,000440,000440,000
215-21-04-000-000-000OTROS GASTOS EN PER2,545,397,0002,545,397,0001,707,481,308228,854,857837,915,69233228,854,857837,915,692228,854,857837,347,102568,590
215-21-04-003-000-000DIETAS A JUNTAS, CONS112,000,000112,000,00081,193,8648,891,55230,806,136288,891,55230,806,1368,891,55230,806,136
215-21-04-003-001-000DIETAS CONCEJALES112,000,000112,000,00081,193,8648,891,55230,806,136288,891,55230,806,1368,891,55230,806,136
215-21-04-003-002-000GASTOS POR COMISION0
215-21-04-004-000-000PRESTACIONES DE SERV2,433,397,0002,433,397,0001,626,287,444219,963,305807,109,55633219,963,305807,109,556219,963,305806,540,966568,590
215-21-04-004-001-000PRESTACIONES DE SER0
215-21-04-004-002-000PRESTACIONES SERVICI2,433,397,0002,433,397,0001,626,287,444219,963,305807,109,55633219,963,305807,109,556219,963,305806,540,966568,590
215-21-04-004-002-001PRESTACIONES SERVICI2,433,397,0001,133,819,053911,665,40816,544,407222,153,6452016,544,407222,153,64516,544,407221,585,055568,590
215-21-04-004-002-002DEPARTAMENTO DE OP97,833,44452,626,89019,401,23045,206,5544619,401,23045,206,55419,401,23045,206,554
215-21-04-004-002-003VINCULACION COMUNIT71,987,46638,546,35811,147,03633,441,1084611,147,03633,441,10811,147,03633,441,108
215-21-04-004-002-004DAO - EDUCACION AMBI0
215-21-04-004-002-005DAO - RECUPERACION D14,760,1308,896,1341,516,0695,863,996401,516,0695,863,9961,516,0695,863,996
215-21-04-004-002-006DAO - PROGRAMA DE RE9,096,4143,032,1384,548,2076,064,276674,548,2076,064,2764,548,2076,064,276
215-21-04-004-002-007DIDECO - ORGANIZACIO100,867,57865,547,47512,986,70135,320,1033512,986,70135,320,10312,986,70135,320,103
215-21-04-004-002-008DIDECO - TURISMO SOCI6,575,0003,287,6301,095,7903,287,370501,095,7903,287,3701,095,7903,287,370
215-21-04-004-002-009DIDECO - SECCION VIVIE56,325,88228,162,94110,897,94328,162,9415010,897,94328,162,94110,897,94328,162,941
215-21-04-004-002-010DIDECO - UNIDAD ESTR5,000,0001,467,2691,177,5773,532,731711,177,5773,532,7311,177,5773,532,731
215-21-04-004-002-011DIDECO - UNIDAD DE AS16,548,7748,274,3872,758,1298,274,387502,758,1298,274,3872,758,1298,274,387
215-21-04-004-002-012DIDECO - SUBSIDIOS SO0
215-21-04-004-002-013DIDECO - SALUBRIDAD P0
215-21-04-004-002-014DIDECO - PROTECCION S44,899,69522,685,3707,483,28022,214,325497,483,28022,214,3257,483,28022,214,325
215-21-04-004-002-015DIDECO - GESTION INTE67,650,55030,588,6078,386,65737,061,943558,386,65737,061,9438,386,65737,061,943
215-21-04-004-002-016DIDECO - PROGRAMA C45,000,00021,691,7108,538,90023,308,290528,538,90023,308,2908,538,90023,308,290
215-21-04-004-002-017DIDECO - OFICINA DE PU5,000,0005,000,0000
215-21-04-004-002-018DIDECO - OFICINA DE LA18,500,0009,321,9353,059,3559,178,065503,059,3559,178,0653,059,3559,178,065

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)
215-21-04-004-002-019DIDECO - OFICINA INTER7,500,0003,991,2271,169,5913,508,773471,169,5913,508,7731,169,5913,508,773
215-21-04-004-002-020DIDECO - OFICINA DE M0
215-21-04-004-002-021DIDECO - ASUNTOS RELI7,561,6443,780,8221,260,2743,780,822501,260,2743,780,8221,260,2743,780,822
215-21-04-004-002-022DIDECO - BIBLIOTECA M18,898,6327,951,4613,149,77210,947,171583,149,77210,947,1713,149,77210,947,171
215-21-04-004-002-023DIDECO - OFICINA DE LA25,000,00015,442,6523,801,9009,557,348383,801,9009,557,3483,801,9009,557,348
215-21-04-004-002-024DIDECO - UNIDAD DE CA15,000,0005,820,6843,059,7729,179,316613,059,7729,179,3163,059,7729,179,316
215-21-04-004-002-025DIDECO - DEPTO. DE SAL69,000,00035,128,65012,167,65033,871,3504912,167,65033,871,35012,167,65033,871,350
215-21-04-004-002-026DIDECO - OFICINA MUNI14,924,6168,212,3082,237,4366,712,308452,237,4366,712,3082,237,4366,712,308
215-21-04-004-002-027DIDECO - OPTICA COMU30,000,00015,681,8734,772,70914,318,127484,772,70914,318,1274,772,70914,318,127
215-21-04-004-002-028DIDECO - FARMACIA CO15,000,0007,884,0002,372,0007,116,000472,372,0007,116,0002,372,0007,116,000
215-21-04-004-002-029DIDECO - SALUD MENTA8,987,1304,493,5651,497,8554,493,565501,497,8554,493,5651,497,8554,493,565
215-21-04-004-002-030DIDECO - OFICINA DE PE95,000,00058,050,06111,995,95136,949,9393911,995,95136,949,93911,995,95136,949,939
215-21-04-004-002-031DIDECO - ATENCION A P17,873,9913,532,7314,780,42014,341,260804,780,42014,341,2604,780,42014,341,260
215-21-04-004-002-032DIDECO - PRODUCCION73,408,20658,469,7806,762,89414,938,426206,762,89414,938,4266,762,89414,938,426
215-21-04-004-002-033DIDECO - LUDOTECA MU14,629,0009,669,7181,260,5684,959,282341,260,5684,959,2821,260,5684,959,282
215-21-04-004-002-034DIDECO - OFICINA DE PA16,548,7629,534,6551,497,8537,014,107421,497,8537,014,1071,497,8537,014,107
215-21-04-004-002-035PROGRAMA DE SANITIZ186,086,573110,038,54325,513,22076,048,0304125,513,22076,048,03025,513,22076,048,030
215-21-04-004-002-036PROGRAMA SANEAMEN0
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 BAND28,169,50014,084,7704,694,91014,084,730504,694,91014,084,7304,694,91014,084,730
215-21-04-004-002-042JPL - JUZGADOS DE POLI31,350,29415,031,1946,894,96116,319,100526,894,96116,319,1006,894,96116,319,100
215-21-04-004-002-043ALCALDIA - VINCULACI42,654,97221,327,4867,109,16221,327,486507,109,16221,327,4867,109,16221,327,486
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
215-21-04-004-002-051DIDECO - FESTIVAL DE A0
215-21-04-004-002-052PROGRAMA DE INFORM20,019,6945,447,0124,423,12614,572,682734,423,12614,572,6824,423,12614,572,682

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)
215-21-04-004-002-053DIDECO - 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 SERVICI21,818,360,47917,522,117,00013,742,851,8641,220,529,7163,408,038,312191,446,932,0003,779,265,136656,517,871885,121,8782,894,143,258
215-22-01-000-000-000ALIMENTOS Y BEBIDAS115,235,000115,235,000102,892,253790,52013,133,2671112,342,74711,822,66512,342,747
215-22-01-001-000-000ALIMENTOS Y BEBIDAS115,235,000114,735,000102,652,253790,52012,873,2671112,082,74711,822,66512,082,747
215-22-01-001-001-000PARA PERSONAS (ACTI115,235,000114,735,000102,652,253790,52012,873,2671112,082,74711,822,66512,082,747
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, VESTUARIO170,220,000170,220,000170,014,844205,156205,1560205,156205,156205,156
215-22-02-002-000-000VESTUARIO, ACCESORIO150,000,000150,000,000149,794,844205,156205,1560205,156205,156205,156
215-22-02-003-000-000CALZADO20,220,00020,220,00020,220,0000
215-22-03-000-000-000COMBUSTIBLES Y LUB170,576,000170,576,000125,316,00015,000,00045,260,0002715,000,00045,260,00015,000,00045,260,000
215-22-03-001-000-000PARA VEHICULOS160,000,000160,000,000114,740,00015,000,00045,260,0002815,000,00045,260,00015,000,00045,260,000
215-22-03-002-000-000PARA MAQ. EQUIPOS DE0
215-22-03-003-000-000PARA CALEFACCIÓN0
215-22-03-999-000-000PARA OTROS10,576,00010,576,00010,576,0000
215-22-03-999-001-000LUBRICANTES10,576,00010,576,00010,576,0000
215-22-03-999-002-000COMBUSTIBLE0
215-22-04-000-000-000MATERIALES DE USO O1,773,144,0001,773,144,0001,569,264,72097,398,611147,059,5698154,218,322203,879,28028,219,27931,168,379172,710,901
215-22-04-001-000-000MATERIALES DE OFICIN130,000,000130,000,00074,008,6512,365,72011,363,017946,994,05255,991,3499,594,73211,843,83244,147,517
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 FARMACEU1,000,000,0001,000,000,000913,167,27559,620,87686,832,725959,620,87686,832,7251,782,7391,782,73985,049,986
215-22-04-005-000-000MATERIALES Y UTILES18,969,00018,969,00018,969,000436,630436,6302
215-22-04-006-000-000FERTILIZANTES, INSECTI30,000,00030,000,00026,473,1373,526,8633,526,863123,526,8633,526,8633,526,863
215-22-04-007-000-000MATERIALES Y UTILES60,000,00060,000,00049,469,2341,504,6301,504,630310,530,76610,530,76610,530,766
215-22-04-008-000-000MENAJE PARA OFICINA,0
215-22-04-009-000-000INSUMOS, REPUESTOS Y60,000,00060,000,00040,659,92614,678,83418,449,7283115,569,18019,340,0746,342,7006,342,70012,997,374
215-22-04-010-000-000MAT.PARA MANTENIMIE60,000,00060,000,00056,728,7602,332,8883,271,24052,332,8883,271,240700,0002,571,240
215-22-04-011-000-000REPUESTOS Y ACC. PAR20,000,00020,000,00020,000,0000
215-22-04-012-000-000OTROS MATERIALES, RE50,000,00050,000,00047,696,0481,486,4052,303,95251,486,4052,303,9522,303,952

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)
215-22-04-013-000-000EQUIPOS MENORES15,397,00015,397,00014,842,222249,900554,7784249,900554,778554,778
215-22-04-015-000-000PRODUCTOS AGROPEC15,000,00015,000,00015,000,0000
215-22-04-999-000-000OTROS312,578,000312,578,000291,050,46711,195,86518,816,006613,907,39221,527,53310,499,10810,499,10811,028,425
215-22-04-999-001-000FARMACIA COMUNAL (120,000,000120,000,000113,202,7206,797,2806,797,28066,797,2806,797,2806,797,280
215-22-04-999-002-000FARMACIA COMUNAL (0
215-22-04-999-003-000OTROS26,988,00026,988,00026,600,060817,240817,2403387,940387,940387,940
215-22-04-999-004-000OPTICA COMUNAL100,000,000100,000,00088,835,622403,4108,023,55183,544,23711,164,37810,499,10810,499,108665,270
215-22-04-999-005-000PRODUCTOS VETERINA65,590,00065,590,00062,412,0653,177,9353,177,93553,177,9353,177,9353,177,935
215-22-05-000-000-000SERVICIOS BASICOS3,425,660,0003,425,660,0002,651,375,145282,911,681774,284,85523282,911,681774,284,855303,089,644342,816,959431,467,896
215-22-05-001-000-000ELECTRICIDAD2,065,790,0002,065,790,0001,551,217,184156,851,232514,572,81625156,851,232514,572,816183,451,529183,451,529331,121,287
215-22-05-001-001-000ELECTRICIDAD DEPEND200,000,000200,000,000170,903,60114,497,56729,096,3991514,497,56729,096,399272,061272,06128,824,338
215-22-05-001-002-000ALUMBRADO PUBLICO1,865,790,0001,865,790,0001,380,313,583142,353,665485,476,41726142,353,665485,476,417183,179,468183,179,468302,296,949
215-22-05-001-002-001ALUMBRADO PUBLICO (1,865,790,0001,865,790,0001,380,313,583142,353,665485,476,41726142,353,665485,476,417183,179,468183,179,468302,296,949
215-22-05-002-000-000AGUA393,150,000393,150,000308,476,14471,647,97484,673,8562271,647,97484,673,85646,877,41246,923,16237,750,694
215-22-05-002-001-000AGUA DEPENDENCIAS93,150,00093,150,00081,965,95110,978,48111,184,0491210,978,48111,184,0499,765,2979,811,0471,373,002
215-22-05-002-002-000AREAS VERDES, GRIFOS300,000,000300,000,000226,510,19360,669,49373,489,8072460,669,49373,489,80737,112,11537,112,11536,377,692
215-22-05-003-000-000GAS10,000,00010,000,0009,973,3858,13626,61508,13626,6156,68018,4798,136
215-22-05-004-000-000CORREOS500,000,000500,000,000397,062,53722,000,000102,937,4632122,000,000102,937,46340,349,68440,349,68462,587,779
215-22-05-005-000-000TELEFONIA FIJA71,200,00071,200,00056,549,9037,264,57214,650,097217,264,57214,650,0977,264,57214,650,097
215-22-05-006-000-000TELEFONIA CELULAR70,000,00070,000,00067,754,3172,202,5262,245,68332,202,5262,245,6832,202,5262,245,683
215-22-05-007-000-000ACCESO A INTERNET205,520,000205,520,000156,021,04922,937,24149,498,9512422,937,24149,498,95122,937,24149,498,951
215-22-05-008-000-000ENLACES DE TELECOMU110,000,000110,000,000104,320,6265,679,37455,679,3745,679,374
215-22-06-000-000-000MANTENIMIENTO Y RE249,304,000249,304,000236,495,6666,154,80410,350,27048,041,66812,808,3342,520,1063,585,8729,222,462
215-22-06-001-000-000MANTENIM. Y REPARAC60,000,00060,000,00055,078,4344,141,4004,802,56684,260,4004,921,566661,1664,260,400
215-22-06-002-000-000MANTENIM. Y REPARAC130,000,000130,000,000125,870,3001,000,0004,129,70031,000,0004,129,7001,000,0001,000,0003,129,700
215-22-06-003-000-000MANTENIMIENTO Y REP0
215-22-06-004-000-000MANTENIM. Y REPARAC.12,000,00012,000,00010,255,69801,173,1021,744,3021,744,302
215-22-06-006-000-000MANTENIM. Y REPARAC.39,928,00039,928,00039,928,0000
215-22-06-007-000-000MANTENIM Y REPARACI7,376,0007,376,0005,363,2341,013,4041,418,004191,608,1662,012,7661,520,1061,924,70688,060
215-22-06-999-000-000OTROS0
215-22-07-000-000-000PUBLICIDAD Y DIFUSIO148,000,000148,000,000135,528,95410,783,62611,614,246811,640,42612,471,046856,8001,687,42010,783,626
215-22-07-001-000-000SERVICIOS DE PUBLICID20,000,00020,000,00018,273,16739,413870,0334896,2131,726,833856,8001,687,42039,413
215-22-07-002-000-000SERVICIOS DE IMPRESIO126,000,000126,000,000115,255,78710,744,21310,744,213910,744,21310,744,21310,744,213
215-22-07-002-001-000SERVICIOS DE IMPRESIÓ100,000,000100,000,00089,255,78710,744,21310,744,2131110,744,21310,744,21310,744,213

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)
215-22-07-002-002-000SERVICIOS 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 GENERALE9,717,113,0009,717,113,0007,374,748,097769,336,3122,267,923,79723818,543,8302,342,364,903160,416,517248,079,1612,094,285,742
215-22-08-001-000-000SERVICIOS DE ASEO8,073,000,0008,073,000,0006,014,001,353653,403,6382,058,998,64726653,403,6382,058,998,647119,637,840119,637,8401,939,360,807
215-22-08-001-001-000ASEO DEPENDENCIAS0
215-22-08-001-002-000SERVICIO DE ASEO SERV8,073,000,0008,073,000,0006,014,001,353653,403,6382,058,998,64726653,403,6382,058,998,647119,637,840119,637,8401,939,360,807
215-22-08-002-000-000SERVICIOS DE VIGILANC211,200,000216,348,741154,853,95410,935,20523,644,4051123,551,99961,494,78712,709,20048,785,587
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 MANTEN229,913,000229,913,000211,587,000018,326,00018,326,00018,326,000
215-22-08-005-000-000SERVICIOS DE MANTEN215,000,000215,000,000185,877,94011,214,33611,214,336529,122,06029,122,06011,214,33611,214,33617,907,724
215-22-08-006-000-000SERVICIOS DE MANT. DE300,000,000300,000,000300,000,0000
215-22-08-007-000-000PASAJES, FLETES Y BOD28,800,00028,800,00019,438,3342,167,1009,361,666332,167,1009,361,6666,695,4962,666,170
215-22-08-008-000-000SALAS CUNAS Y/O JARD50,000,00050,000,00042,400,0004,960,0007,600,000154,960,0007,600,0004,960,0007,600,000
215-22-08-008-001-000SALA CUNA12,500,00012,500,00012,500,0000
215-22-08-008-002-000CUIDADOS DOMICILIARI37,500,00037,500,00029,900,0004,960,0007,600,000204,960,0007,600,0004,960,0007,600,000
215-22-08-009-000-000SERVICIOS DE PAGO Y C180,000,000180,000,000127,551,66920,260,84152,448,3312920,260,84152,448,33120,260,84152,448,331
215-22-08-010-000-000SERVICIOS DE SUSCRIPC0
215-22-08-011-000-000SERVICIOS DE PRODUCC350,000,000344,851,259240,325,10966,395,192104,169,1503066,752,192104,526,1504,343,50037,773,95866,752,192
215-22-08-011-001-000SERVICIOS DE PRODUC350,000,000344,851,259240,325,10966,395,192104,169,1503066,752,192104,526,1504,343,50037,773,95866,752,192
215-22-08-011-002-000SERVICIOS DE PRODUC0
215-22-08-999-000-000OTROS79,200,00079,200,00078,712,738487,2621487,262487,262
215-22-09-000-000-000ARRIENDOS1,082,422,0001,032,422,000768,597,05627,178,757107,880,00110110,880,345263,824,94480,414,471128,138,861135,686,083
215-22-09-002-000-000ARRIENDO DE EDIFICIOS449,382,000397,882,000292,096,39925,084,357105,785,6012725,084,357105,785,60133,632,46581,356,85524,428,746
215-22-09-003-000-000ARRIENDO DE VEHICUL537,260,000538,760,000398,113,900069,793,500140,646,10041,174,00041,174,00099,472,100
215-22-09-003-001-000ARRIENDO DE VEHICUL422,260,000422,260,000281,613,900069,793,500140,646,10041,174,00041,174,00099,472,100
215-22-09-003-002-000ARRIENDO DE VEHICUL115,000,000116,500,000116,500,0000
215-22-09-004-000-000ARRIENDO DE MOBILIA74,600,00074,600,00061,860,7882,094,4002,094,400312,739,21212,739,2125,608,0065,608,0067,131,206
215-22-09-005-000-000ARRIENDO DE MAQUINA21,180,00021,180,00016,525,96903,263,2764,654,0314,654,031
215-22-09-006-000-000ARRIENDO DE EQUIPOS I0
215-22-09-999-000-000OTROS0
215-22-10-000-000-000SERVICIOS FINANCIER4,386,243,479140,000,000101,959,796942,03716,061,9891122,920,25238,040,20416,061,98916,061,98921,978,215
215-22-10-002-000-000PRIMAS Y GASTOS DE SE140,000,000140,000,000101,959,796942,03716,061,9891122,920,25238,040,20416,061,98916,061,98921,978,215

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)
215-22-10-999-000-000OTROS4,246,243,4790
215-22-11-000-000-000SERVICIOS TECNICOS515,143,000515,143,000445,041,9599,191,57210,582,536221,933,68070,101,04137,912,20252,730,30617,370,735
215-22-11-001-000-000ESTUDIOS E INVESTIGA35,000,00035,000,00035,000,0000
215-22-11-002-000-000CURSOS DE CAPACITACI16,830,00016,830,00015,781,0001,049,0001,049,00061,049,0001,049,0001,049,000
215-22-11-003-000-000SERVICIOS INFORMATIC463,313,000463,313,000394,260,9598,142,5729,533,536220,884,68069,052,04137,912,20252,730,30616,321,735
215-22-11-999-000-000OTROS0
215-22-12-000-000-000OTROS GASTOS EN BIE65,300,00065,300,00061,617,374636,6403,682,6266636,6403,682,626204,1983,250,184432,442
215-22-12-002-000-000GASTOS MENORES30,000,00030,000,00028,700,0001,300,00041,300,0001,300,000
215-22-12-003-000-000GASTOS DE REPRESENT11,600,00011,600,00011,600,0000
215-22-12-004-000-000INTERESES, MULTAS Y R14,000,00011,000,0008,702,062551,9522,297,93821551,9522,297,938119,5101,865,496432,442
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
215-22-12-999-000-000OTROS2,000,0005,000,0004,915,31284,68884,688284,68884,68884,68884,688
215-22-12-999-001-000OTROS3,000,0002,915,31284,68884,688384,68884,68884,68884,688
215-22-12-999-002-000GASTOS NOTARIALES Y2,000,0002,000,0002,000,0000
215-23-00-000-000-000CxP PRESTACIONES DE960,000,000590,464,04019,238,163345,086,029571,225,87797345,086,029571,225,877344,551,278570,691,126534,751
215-23-01-000-000-000PRESTACIONES PREVIS650,000,000320,464,040-250,227,086344,551,278570,691,126178344,551,278570,691,126344,551,278570,691,126
215-23-01-004-000-000DESAHUCIOS E INDEMNI650,000,000320,464,040-250,227,086344,551,278570,691,126178344,551,278570,691,126344,551,278570,691,126
215-23-03-000-000-000PRESTACIONES SOCIA310,000,000270,000,000269,465,249534,751534,7510534,751534,751534,751
215-23-03-001-000-000INDEMNIZACIÓN DE CA250,000,000250,000,000250,000,0000
215-23-03-004-000-000OTRAS INDEMNIZACION60,000,00020,000,00019,465,249534,751534,7513534,751534,751534,751
215-24-00-000-000-000CxP TRANSFERENCIAS7,288,737,0007,288,737,0006,293,056,307563,697,657991,953,18014578,130,270995,680,693485,101,311781,608,636214,072,057
215-24-01-000-000-000AL SECTOR PRIVADO3,181,200,0003,181,200,0002,541,383,937405,059,052636,088,55020419,491,665639,816,063312,747,706467,747,706172,068,357
215-24-01-001-000-000FONDOS DE EMERGENCI130,000,000130,000,000109,924,39920,075,60120,075,6011520,075,60120,075,60120,075,601
215-24-01-001-001-000FONDOS DE EMERGENCI100,000,000100,000,00079,924,39920,075,60120,075,6012020,075,60120,075,60120,075,601
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
215-24-01-004-004-000ASOCIACION DE FUTBOL15,000,00015,000,00015,000,0000
215-24-01-004-014-000CLUB ADULTO MAYOR F0

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)
215-24-01-004-061-000CLUB 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 JURID1,724,000,0001,724,000,0001,312,000,000204,000,000412,000,00024204,000,000412,000,000262,000,000412,000,000
215-24-01-005-001-000CORPORACION CULTUR350,000,000350,000,000251,000,00035,000,00099,000,0002835,000,00099,000,00064,000,00099,000,000
215-24-01-005-002-000CORPORACIÓN DE DEPO1,000,000,0001,000,000,000780,000,000140,000,000220,000,00022140,000,000220,000,000140,000,000220,000,000
215-24-01-005-003-000CORPORACION MUNICIP350,000,000350,000,000257,000,00029,000,00093,000,0002729,000,00093,000,00058,000,00093,000,000
215-24-01-005-004-000BOMBEROS DE CHILE24,000,00024,000,00024,000,0000
215-24-01-007-000-000ASISTENCIA SOCIAL A P475,000,000475,000,000267,325,531180,983,451203,946,95643195,416,064207,674,46950,747,70655,747,706151,926,763
215-24-01-007-001-000SUBSIDIOS ECONOMICO475,000,000475,000,000267,325,531180,983,451203,946,95643195,416,064207,674,46950,747,70655,747,706151,926,763
215-24-01-008-000-000PREMIOS Y OTROS29,200,00029,200,00029,134,00765,993065,99365,993
215-24-01-008-001-000PREMIOS Y OTROS (A.M)29,200,00029,200,00029,134,00765,993065,99365,993
215-24-01-999-000-000OTRAS TRANSFERENCIA185,000,000185,000,000185,000,0000
215-24-03-000-000-000A OTRAS ENTIDADES P4,107,537,0004,107,537,0003,751,672,370158,638,605355,864,6309158,638,605355,864,630172,353,605313,860,93042,003,700
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 ASOCIACIONES146,537,000146,537,00062,764,80083,772,2005783,772,20013,715,00041,768,50042,003,700
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 ASOCIACIONES131,537,000131,537,00061,715,00069,822,0005369,822,00013,715,00041,768,50028,053,500
215-24-03-080-002-001ASOCIACION DE FUNCIO27,430,00027,430,00013,715,00013,715,0005013,715,00013,715,00013,715,000
215-24-03-080-002-002ASOC. DE FUNC. TRABAJ56,107,00056,107,00056,107,00010056,107,00028,053,50028,053,500
215-24-03-080-002-003ASOCIACIÓN DE MUNICI20,000,00020,000,00020,000,0000
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.3,211,000,0003,211,000,0002,986,098,500136,531,118224,901,5007136,531,118224,901,500136,531,118224,901,500
215-24-03-090-001-000APORTE AÑO VIGENTE3,188,000,0003,188,000,0002,963,098,500136,531,118224,901,5007136,531,118224,901,500136,531,118224,901,500
215-24-03-090-002-000APORTE OTROS AÑOS23,000,00023,000,00023,000,0000
215-24-03-090-003-000INTERESES Y REAJUSTE0

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)
215-24-03-092-000-000AL FONDO COMUN MUN350,000,000350,000,000302,809,07022,107,48747,190,9301322,107,48747,190,93022,107,48747,190,930
215-24-03-092-001-000ART. 14, Nº6 ,INC 1°, LEY0
215-24-03-092-002-000Multas art. 14 Nº6 Inc. 2 Ley300,000,000300,000,000252,809,07022,107,48747,190,9301622,107,48747,190,93022,107,48747,190,930
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 MUNICIPALIDA400,000,000400,000,000400,000,0000
215-24-03-100-001-000A OTRAS MUNICIPALIDA200,000,000200,000,000200,000,0000
215-24-03-100-002-000A OTRAS MUNICIPALIDA200,000,000200,000,000200,000,0000
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 CO555,116,000605,116,000329,887,073151,799,401275,228,92745151,799,401275,228,92789,648,627101,448,627173,780,300
215-26-01-000-000-000DEVOLUCIONES67,000,000267,000,00092,640,71962,729,755174,359,2816562,729,755174,359,281591,611591,611173,767,670
215-26-01-001-000-000DEVOLUCIONES42,000,000242,000,00067,640,71962,729,755174,359,2817262,729,755174,359,281591,611591,611173,767,670
215-26-01-002-000-000DEVOLUCIONES DE FAR25,000,00025,000,00025,000,0000
215-26-02-000-000-000COMPENSACIONES PO418,116,000268,116,000167,258,98489,057,016100,857,0163889,057,016100,857,01689,057,016100,857,016
215-26-04-000-000-000APLICACION FONDOS70,000,00070,000,00069,987,37012,63012,630012,63012,63012,630
215-26-04-001-000-000ARANCEL AL R. M.T.N.P.70,000,00070,000,00069,987,37012,63012,630012,63012,63012,630
215-29-00-000-000-000CxP ADQUISICION DE A664,404,000646,747,847591,840,50325,281,25354,907,344825,281,25354,907,3445,257,3315,257,33149,650,013
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 OTROS50,000,00050,000,00042,509,1886,432,8137,490,812156,432,8137,490,812259,331259,3317,231,481
215-29-05-000-000-000MAQUINAS Y EQUIPOS174,404,000156,747,847148,332,8337,784,3148,415,01457,784,3148,415,0144,998,0004,998,0003,417,014
215-29-05-001-000-000MAQUINAS Y EQUIPOS D13,200,00013,200,00012,302,740897,260897,2607897,260897,260897,260
215-29-05-002-000-000MAQUINAS Y EQUIPOS P0
215-29-05-999-000-000OTRAS161,204,000143,547,847136,030,0936,887,0547,517,75456,887,0547,517,7544,998,0004,998,0002,519,754
215-29-06-000-000-000EQUIPOS INFORMATIC90,000,00090,000,00056,007,6816,054,92733,992,319386,054,92733,992,31933,992,319
215-29-06-001-000-000EQUIPOS COMPUTACION90,000,00090,000,00056,007,6816,054,92733,992,319386,054,92733,992,31933,992,319
215-29-06-002-000-000EQUIPOS DE COMUNICA0
215-29-07-000-000-000PROGRAMAS INFORMA50,000,00050,000,00044,990,8015,009,1995,009,199105,009,1995,009,1995,009,199

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)
215-29-07-001-000-000PROGRAMAS COMPUTA50,000,00050,000,00044,990,8015,009,1995,009,199105,009,1995,009,1995,009,199
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 IN3,629,043,00014,194,346,73613,269,123,361314,212,409714,962,8515522,545,133925,223,375316,690,718711,363,830213,859,545
215-31-02-000-000-000PROYECTOS3,629,043,00014,194,346,73613,269,123,361314,212,409714,962,8515522,545,133925,223,375316,690,718711,363,830213,859,545
215-31-02-001-000-000GASTOS ADMINISTRATI0
215-31-02-002-000-000CONSULTORÍAS270,000,000270,000,000270,000,0000
215-31-02-002-001-000CENTRO CULTURAL0
215-31-02-002-002-000OTRAS CONSULTORIAS270,000,000270,000,000270,000,0000
215-31-02-003-000-000TERRENOS0
215-31-02-004-000-000OBRAS CIVILES3,359,043,00013,924,346,73612,999,123,361314,212,409714,962,8515522,545,133925,223,375316,690,718711,363,830213,859,545
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 BACHEO400,000,000400,000,000400,000,0000
215-31-02-004-005-000SEÑALES VIALES90,000,00090,000,00090,000,0000
215-31-02-004-006-000CONST. Y MEJORAMIEN150,000,000150,000,000113,848,1263,200,00036,151,874243,200,00036,151,8743,200,00036,151,874
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 MEJORA1,347,945,6491,305,433,104042,512,54542,512,54542,512,545
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
215-31-02-004-010-009PMU. CONST. CANCHA D0
215-31-02-004-010-010PMU. MANTENIMIENTO0

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)
215-31-02-004-010-011PMU. 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 349,878,1437,365,598042,512,54542,512,54542,512,545
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 VE8,840,4518,840,4510
215-31-02-004-010-042ASISTENCIA TECNICA P34,800,00034,800,0000
215-31-02-004-010-043ASISTNCIA TECNICA PR19,568,66619,568,6660
215-31-02-004-010-044MEJORAMIENTO DE PLA1,2201,2200

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)
215-31-02-004-010-045MEJORAMIENTO DE PLA144,813,559144,813,5590
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 PLATA4,137,1454,137,1450
215-31-02-004-010-049MEJORAMIENTO PLATA143,898,493143,898,4930
215-31-02-004-010-050MEJORAMIENTO DE PLA92,686,00892,686,0080
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 L150,898,491150,898,4910
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 DE4,943,747,8654,645,035,391104,557,097147,579,5733255,689,998298,712,474133,915,892176,938,368121,774,106
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
215-31-02-004-013-018REPOSICION DE VEREDA0
215-31-02-004-013-019REPOSICION DE VEREDA0

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)
215-31-02-004-013-020REPOSICION 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 PLA8,711,3538,711,3538,711,3531008,711,3538,711,3538,711,353
215-31-02-004-013-038FONDO CONCURSABLE I36,333,28836,333,28836,333,28810036,333,28836,333,28836,333,288
215-31-02-004-013-039MEJORAMIENTO DE PLA26,116,64626,116,6460
215-31-02-004-013-040COLECTIVO PARA GESTI55,144,72755,144,7270
215-31-02-004-013-041ESCUELA DIRIGENTES C73,617,50073,617,5000
215-31-02-004-013-042IMPLEMENTACION SOCI50,061,00039,061,00011,000,00011,000,0002211,000,00011,000,00011,000,00011,000,000
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 , PLA150,000,000150,000,0000
215-31-02-004-013-046PLAN ACOMP. Y ASESOR120,000,00085,440,000034,560,00034,560,00034,560,000
215-31-02-004-013-047HABILITACION DE PLAT7,392,7187,392,7187,392,7181007,392,7187,392,7187,392,718
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 VERED59,351,17344,098,85415,252,31915,252,3192615,252,31915,252,31915,252,319
215-31-02-004-013-051REPOSICION DE VEREDA163,869,135163,869,1350
215-31-02-004-013-052FORTALECIMIENTO INST0
215-31-02-004-013-053HABILITACIÓN DE PLAZ53,701,87649,345,6954,356,1814,356,18184,356,1814,356,1814,356,1814,356,181
215-31-02-004-013-054MEJORAMIENTO PLAZA221,489,269221,489,2690

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)
215-31-02-004-013-055MEJORAMIENTO PLAZA236,946,190236,946,1900
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 ARE227,654,619227,654,6190
215-31-02-004-013-059RENOVACION DE EQUIP.261,137261,1370
215-31-02-004-013-060MEJORAMIENTO DE VER256,844,783256,844,7830
215-31-02-004-013-061HABILITACION DE ILUMI268,663,765268,663,7650
215-31-02-004-013-062FORTALECIMIENTO INST0
215-31-02-004-013-063MEJORAMIENTO DE FAC308,230,561308,230,5610
215-31-02-004-013-064REPOSICION DE VEREDA251,343,531197,469,151053,874,38053,874,38053,874,38053,874,380
215-31-02-004-013-065MEJORAMIENTO INTEGR93,588,35330,889,832062,698,52162,698,52143,174,09343,174,09319,524,428
215-31-02-004-013-066FORTALECIMIENTO 202510,800,00010,800,0000
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 INST258,134,856193,601,14221,511,23864,533,7142521,511,23864,533,71421,511,23864,533,714
215-31-02-004-013-071MEJORAMIENTO DE ARE336,719,134336,719,1340
215-31-02-004-014-000CONST. MEJORAM. DE P200,000,000200,000,000182,876,56214,624,43817,123,438914,624,43817,123,4381,145,4941,145,49415,977,944
215-31-02-004-015-000MANTENCION AREAS VE2,373,543,0002,373,543,0001,848,326,086191,830,874510,529,63622206,518,152525,216,914178,429,332497,128,09428,088,820
215-31-02-004-016-000MEJORAMIENTO DE ESP125,500,000125,500,000119,993,8703,578,33035,506,1305,506,130
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 TRANSFERENCIAS20,000,00071,343,84771,343,8470
215-33-03-000-000-000A OTRAS ENTIDADES P20,000,00071,343,84771,343,8470
215-33-03-001-000-000A LOS SERVICIOS REGIO20,000,00020,000,00020,000,0000
215-33-03-001-001-000PROGRAMA DE PAVIME20,000,00020,000,00020,000,0000
215-33-03-099-000-000A OTRAS ENTIDADES PU51,343,84751,343,8470
215-33-03-099-001-000PROYECTO LICEO DE ES24,791,97324,791,9730
215-33-03-099-002-000PROYECTO COLEGIO CA26,551,87426,551,8740

Tabla 17 (página 17 · 23 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)
215-34-00-000-000-000CxP SERVICIO DE LA DE3,611,656,0003,108,709,2863,918,630-659,4363,104,790,6561003,104,790,656420,309,6821,747,150,6561,357,640,000
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 FLOTANTE3,611,656,0003,108,709,2863,918,630-659,4363,104,790,6561003,104,790,656420,309,6821,747,150,6561,357,640,000
215-34-07-001-000-000DEUDA - GASTOS EN PE3,611,656,0009,589,0029,589,0020
215-34-07-002-000-000DEUDA - BIENES Y SERV2,124,738,225-21,794-659,4362,124,760,0191002,124,760,019353,946,3171,450,290,634674,469,385
215-34-07-003-000-000DEUDA - PRESTACIONES15,525,89015,525,89010015,525,890225,251225,25115,300,639
215-34-07-004-000-000DEUDA - TRANSFERENCI319,486,959-457,500319,944,459100319,944,45937,647,46453,371,546266,572,913
215-34-07-005-000-000DEUDA - INTEGROS AL F0
215-34-07-006-000-000DEUDA - OTROS GASTOS127,637,097127,637,097100127,637,0976,873,039122,651,4784,985,619
215-34-07-006-001-000DEUDA - OTROS GASTOS41,706,98641,706,98610041,706,9866,873,03936,721,3674,985,619
215-34-07-006-002-000DEUDA - OTROS GASTOS85,930,11185,930,11110085,930,11185,930,111
215-34-07-007-000-000DEUDA - ADQUISICION105,860,792-321,300106,182,092100106,182,0926,605,02935,503,61570,678,477
215-34-07-008-000-000DEUDA - INICIATIVAS D129,085,936-4,869,778133,955,714104133,955,71414,334,28227,882,009106,073,705
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 DEM170,977,644170,977,644100170,977,644678,3001,232,458169,745,186
215-35-00-000-000-000SALDO FINAL DE CAJA0
T O T A L57,044,299,47962,524,564,75648,056,028,8654,158,874,85313,886,860,85322.214,605,162,08714,468,535,8913,852,719,0599,563,362,7644,905,173,127