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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 PRESUPU57,044,299,47962,703,251,39837,044,886,7044,526,107,98524,159,741,000395,055,252,84525,658,364,6946,563,738,27021,343,185,1264,315,179,568
215-21-00-000-000-000GASTOS EN PERSONAL18,496,983,00018,496,983,0009,889,212,2732,300,642,1018,685,133,548472,226,819,1038,607,770,7272,231,957,4678,606,522,6611,248,066
215-21-01-000-000-000PERSONAL DE PLANTA10,290,000,00010,290,000,0005,948,416,8101,254,723,6764,341,583,190421,254,723,6764,341,583,1901,254,699,5634,341,167,337415,853
215-21-01-001-000-000SUELDOS Y SOBRESUEL8,416,245,6008,416,245,6004,811,541,448945,143,5153,604,704,15243945,143,5153,604,704,152944,859,3223,604,419,959284,193
215-21-01-001-001-000SUELDOS BASE2,918,643,0002,918,643,0001,929,387,111192,827,890989,255,88934192,827,890989,255,889192,543,697988,971,696284,193
215-21-01-001-002-000ASIGNACION DE ANTIGU185,325,000185,325,000143,851,72810,467,04141,473,2722210,467,04141,473,27210,467,04141,473,272
215-21-01-001-002-002ASIG. DE ANTIGUEDAD,185,325,000185,325,000143,851,72810,467,04141,473,2722210,467,04141,473,27210,467,04141,473,272
215-21-01-001-003-000ASIGNACION PROFESIO407,400,000407,400,000184,351,96644,344,668223,048,0345544,344,668223,048,03444,344,668223,048,034
215-21-01-001-003-001ASIGNACION PROFESIO407,400,000407,400,000184,351,96644,344,668223,048,0345544,344,668223,048,03444,344,668223,048,034
215-21-01-001-007-000ASIGNACIONES DEL D.L.2,310,000,0002,310,000,0001,047,253,156257,156,3971,262,746,84455257,156,3971,262,746,844257,156,3971,262,746,844
215-21-01-001-007-001ASIG. MUNIC., ART. 24 y2,310,000,0002,310,000,0001,047,253,156257,156,3971,262,746,84455257,156,3971,262,746,844257,156,3971,262,746,844
215-21-01-001-010-000ASIGNACIÓN PERDIDA D1,386,0001,386,000887,88088,166498,1203688,166498,12088,166498,120
215-21-01-001-010-001ASIG. PERDIDA DE CAJA1,386,0001,386,000887,88088,166498,1203688,166498,12088,166498,120
215-21-01-001-011-000ASIGNACIÓN DE MOVILI30,072,00030,072,00024,171,2561,174,6625,900,744201,174,6625,900,7441,174,6625,900,744
215-21-01-001-011-001ASIG. MOVILIZACIÓN , A30,072,00030,072,00024,171,2561,174,6625,900,744201,174,6625,900,7441,174,6625,900,744
215-21-01-001-014-000ASIGNACIONES COMPEN1,127,595,0001,127,595,000573,021,997151,312,446554,573,00349151,312,446554,573,003151,312,446554,573,003
215-21-01-001-014-001INCREMENTO PREVIS., A414,750,000414,750,000209,671,67240,953,504205,078,3284940,953,504205,078,32840,953,504205,078,328
215-21-01-001-014-002BONIF. COMPENS. DE SA165,900,000165,900,00077,773,14918,051,17588,126,8515318,051,17588,126,85118,051,17588,126,851
215-21-01-001-014-003BONIF. COMPENS., ART 1386,400,000386,400,000182,128,75342,973,212204,271,2475342,973,212204,271,24742,973,212204,271,247
215-21-01-001-014-004BONIF. ADICIONAL, ART.945,000945,000898,92946,07146,071546,07146,07146,07146,071
215-21-01-001-014-999OTRAS ASIGNACIONES C159,600,000159,600,000102,549,49449,288,48457,050,5063649,288,48457,050,50649,288,48457,050,506
215-21-01-001-015-000ASIGNACIONES SUSTITU236,250,000236,250,000123,887,55124,220,664112,362,4494824,220,664112,362,44924,220,664112,362,449
215-21-01-001-015-001ASIG. UNICA, ART 4º, LE236,250,000236,250,000123,887,55124,220,664112,362,4494824,220,664112,362,44924,220,664112,362,449
215-21-01-001-019-000ASIGNACION DE RESPO51,450,00051,450,00033,531,6333,597,78217,918,367353,597,78217,918,3673,597,78217,918,367
215-21-01-001-019-002ASIGNACION DE RESPO51,450,00051,450,00033,531,6333,597,78217,918,367353,597,78217,918,3673,597,78217,918,367
215-21-01-001-022-000COMPONENTE BASE ASI735,000,000735,000,000478,573,512230,555,140256,426,48835230,555,140256,426,488230,555,140256,426,488
215-21-01-001-025-000ASIG. ART. 1. LEY 19.1126,501,6006,501,6002,228,273866,0514,273,32766866,0514,273,327866,0514,273,327
215-21-01-001-025-001ASIG. ESPECIAL PROF. L1,451,1001,451,100724,070147,137727,03050147,137727,030147,137727,030
215-21-01-001-025-002ASIG. ESPECIAL PROF., L5,050,5005,050,5001,504,203718,9143,546,29770718,9143,546,297718,9143,546,297
215-21-01-001-043-000ASIGNACION INHERENT22,050,00022,050,0002,219,5073,981,71319,830,493903,981,71319,830,4933,981,71319,830,493
215-21-01-001-998-000APLICACION INCISO 5° D0
215-21-01-001-999-000OTRAS ASIGNACIONES384,573,000384,573,000268,175,87824,550,895116,397,1223024,550,895116,397,12224,550,895116,397,122
215-21-01-001-999-001OTRAS ASIGNACIONES P341,491,500341,491,500235,483,14622,464,961106,008,3543122,464,961106,008,35422,464,961106,008,354
215-21-01-001-999-002ASIGNACIÓN DE JUECES22,764,00022,764,00012,375,2322,085,93410,388,768462,085,93410,388,7682,085,93410,388,768

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 EMPLEAD241,500,000241,500,00091,838,15142,037,694149,661,8496242,037,694149,661,84942,037,694149,661,849
215-21-01-002-002-000OTRAS COTIZACIONES P241,500,000241,500,00091,838,15142,037,694149,661,8496242,037,694149,661,84942,037,694149,661,849
215-21-01-003-000-000ASIGNACIONES POR DES749,501,760749,501,760499,188,447215,814,795250,313,31333215,814,795250,313,313215,814,795250,313,313
215-21-01-003-001-000DESEMPEÑO INSTITUCIO356,801,760356,801,760236,455,143105,208,728120,346,61734105,208,728120,346,617105,208,728120,346,617
215-21-01-003-001-001ASIG. DE MEJORAM. DE356,801,760356,801,760236,455,143105,208,728120,346,61734105,208,728120,346,617105,208,728120,346,617
215-21-01-003-002-000DESEMPEÑO COLECTIV376,950,000376,950,000253,936,414109,215,445123,013,58633109,215,445123,013,586109,215,445123,013,586
215-21-01-003-002-001ASIG. DE MEJORAM. DE376,950,000376,950,000253,936,414109,215,445123,013,58633109,215,445123,013,586109,215,445123,013,586
215-21-01-003-003-000DESEMPEÑO INDIVIDUA15,750,00015,750,0008,796,8901,390,6226,953,110441,390,6226,953,1101,390,6226,953,110
215-21-01-003-003-001ASIG. MEJ. GESTIÓN MU15,750,00015,750,0008,796,8901,390,6226,953,110441,390,6226,953,1101,390,6226,953,110
215-21-01-003-003-002ASIG. DE INCENTIVO PO0
215-21-01-004-000-000REMUNERACIONES VAR601,689,480601,689,480338,738,43151,727,672262,951,0494451,727,672262,951,04951,987,752262,819,389131,660
215-21-01-004-005-000TRABAJOS EXTRAORDIN595,861,980593,861,980332,509,85851,596,012261,352,1224451,596,012261,352,12251,724,432261,352,122
215-21-01-004-006-000COMISIONES DE SERVICI5,827,5007,827,5006,228,573131,6601,598,92720131,6601,598,927263,3201,467,267131,660
215-21-01-004-006-001COMISIONES DE SERVICI1,102,5003,102,5001,503,573131,6601,598,92752131,6601,598,927263,3201,467,267131,660
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 BONOS281,063,160281,063,160207,110,33373,952,8272673,952,82773,952,827
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 ESCOLARIDAD10,185,00010,185,0005,325,5624,859,438484,859,4384,859,438
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 ADICION2,982,0002,982,000157,0502,824,950952,824,9502,824,950
215-21-02-000-000-000PERSONAL A CONTRAT4,116,000,0004,116,000,0002,047,930,720537,473,2372,068,069,28050537,473,2372,068,069,280542,807,4982,067,977,44191,839
215-21-02-001-000-000SUELDOS Y SOBRESUEL3,190,445,4253,190,445,4251,523,498,019397,827,7921,666,947,40652397,827,7921,666,947,406402,730,9851,666,908,23139,175
215-21-02-001-001-000SUELDOS BASE930,882,126930,882,126431,286,81787,777,450499,595,3095487,777,450499,595,30988,866,395499,556,13439,175
215-21-02-001-002-000ASIGNACION DE ANTIGU20,576,59120,576,5917,180,7472,671,34513,395,844652,671,34513,395,8442,671,34513,395,844
215-21-02-001-002-002ASIG. DE ANTIGUEDAD,20,576,59120,576,5917,180,7472,671,34513,395,844652,671,34513,395,8442,671,34513,395,844
215-21-02-001-003-000ASIGNACION PROFESIO267,244,742267,244,742108,532,79530,447,577158,711,9475930,447,577158,711,94731,285,656158,711,947
215-21-02-001-003-001ASIGNACION PROFESIO267,244,742267,244,742108,532,79530,447,577158,711,9475930,447,577158,711,94731,285,656158,711,947

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 DL919,557,965919,557,965394,476,53695,319,923525,081,4295795,319,923525,081,42997,483,627525,081,429
215-21-02-001-007-001ASIG. MUNICIPAL, ART. 2919,557,965919,557,965394,476,53695,319,923525,081,4295795,319,923525,081,42997,483,627525,081,429
215-21-02-001-010-000ASIG. PERDIDA DE CAJA1,941,8351,941,8351,341,29782,017600,5383182,017600,53882,017600,538
215-21-02-001-010-001ASIG. PERDIDA DE CAJA,1,941,8351,941,8351,341,29782,017600,5383182,017600,53882,017600,538
215-21-02-001-011-000ASIGNACIÓN MOVILIZA3,772,1353,772,1351,689,231481,1652,082,90455481,1652,082,904481,1652,082,904
215-21-02-001-011-001ASIGNACIÓN MOVILIZA3,772,1353,772,1351,689,231481,1652,082,90455481,1652,082,904481,1652,082,904
215-21-02-001-013-000ASIGNACIONES COMPEN514,430,471514,430,471254,348,90467,734,502260,081,5675167,734,502260,081,56768,438,909260,081,567
215-21-02-001-013-001INCREMENTO PREVIS., A195,891,911195,891,91191,564,35118,807,143104,327,5605318,807,143104,327,56019,032,877104,327,560
215-21-02-001-013-002BONIF. COMPENS. DE SA66,736,75466,736,75428,656,0946,919,33838,080,660576,919,33838,080,6607,066,93338,080,660
215-21-02-001-013-003BONIF. COMPENSATORI161,998,940161,998,94069,673,45716,720,93092,325,4835716,720,93092,325,48317,052,00892,325,483
215-21-02-001-013-004BONIF. ADICIONAL, ART.116,002116,00239,96115,26876,0416615,26876,04115,26876,041
215-21-02-001-013-999OTRAS ASIGNACIONES C89,686,86489,686,86464,415,04125,271,82325,271,8232825,271,82325,271,82325,271,82325,271,823
215-21-02-001-014-000ASIGNACIONES SUSTITU111,410,409111,410,40952,037,08310,585,01159,373,3265310,585,01159,373,32610,628,61059,373,326
215-21-02-001-014-001ASIG. UNICA, ART 4º, LE111,410,409111,410,40952,037,08310,585,01159,373,3265310,585,01159,373,32610,628,61059,373,326
215-21-02-001-018-001ASIGNACION DE RESPO0
215-21-02-001-021-000COMPONENTE BASE ASI310,338,983310,338,983217,508,53092,830,45392,830,4533092,830,45392,830,45392,830,45392,830,453
215-21-02-001-998-000APLICACION INCISO 5° D0
215-21-02-001-999-000OTRAS ASIGNACIONES110,290,168110,290,16855,096,0799,898,34955,194,089509,898,34955,194,0899,962,80855,194,089
215-21-02-002-000-000APORTES DEL EMPLEAD120,794,057120,794,05744,848,35119,812,29675,945,7066319,812,29675,945,70620,034,58875,945,706
215-21-02-002-002-000OTRAS COTIZACIONES P120,794,057120,794,05744,848,35119,812,29675,945,7066319,812,29675,945,70620,034,58875,945,706
215-21-02-003-000-000ASIGNACION POR DESE316,627,396316,627,396222,100,54193,609,27394,526,8553093,609,27394,526,85593,609,27394,526,855
215-21-02-003-001-000ASIG. DE MEJORAM. DE154,167,662154,167,662107,564,16145,685,91946,603,5013045,685,91946,603,50145,685,91946,603,501
215-21-02-003-001-001ASIG. DE MEJORAM. DE154,167,662154,167,662107,564,16145,685,91946,603,5013045,685,91946,603,50145,685,91946,603,501
215-21-02-003-002-000ASIG. MEJORAMIENTO D-47,923,35447,923,35447,923,3541.#INF47,923,35447,923,35447,923,35447,923,354
215-21-02-003-002-001ASIG. DE MEJORAM. DE162,459,734162,459,734114,536,38047,923,35447,923,3542947,923,35447,923,35447,923,35447,923,354
215-21-02-004-000-000REMUNERACIONES VAR378,303,716378,303,716190,861,12326,223,876187,442,5935026,223,876187,442,59326,432,652187,389,92952,664
215-21-02-004-005-000TRABAJOS EXTRAORDIN372,551,016372,551,016186,772,90526,039,552185,778,1115026,039,552185,778,11126,039,552185,778,111
215-21-02-004-006-000COMISIONES DE SERVICI3,141,8783,141,8781,477,396184,3241,664,48253184,3241,664,482393,1001,611,81852,664
215-21-02-004-007-000COMISIONES DE SERVICI2,610,8222,610,8222,610,8220
215-21-02-005-000-000AGUINALDOS Y BONOS109,829,406109,829,40666,622,68643,206,7203943,206,72043,206,720
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 ESCOLARIDAD3,796,7933,796,793898,9632,897,830762,897,8302,897,830

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 REMUNERACIO1,545,586,0001,545,586,000759,594,948161,181,126792,220,75751158,491,244785,991,052158,491,244785,991,052
215-21-03-001-000-000HONORARIOS A SUMA A594,586,000594,586,000267,077,80476,186,308333,407,9015673,826,426327,508,19673,826,426327,508,196
215-21-03-004-000-000REMUNERACIONES REG950,000,000950,000,000491,957,14484,664,818458,042,8564884,664,818458,042,85684,664,818458,042,856
215-21-03-004-001-000SUELDO BASE756,191,216756,191,216355,784,49375,109,337400,406,7235375,109,337400,406,72375,109,337400,406,723
215-21-03-004-002-000APORTE DEL EMPLEADO37,835,72037,835,72013,492,0714,650,06724,343,649644,650,06724,343,6494,650,06724,343,649
215-21-03-004-003-000REMUNERACION VARIA30,641,04830,641,0488,680,1184,905,41421,960,930724,905,41421,960,9304,905,41421,960,930
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 PRACTICA1,000,0001,000,000560,000330,000770,00077440,000440,000
215-21-04-000-000-000OTROS GASTOS EN PER2,545,397,0002,545,397,0001,133,269,795347,264,0621,483,260,32158276,130,9461,412,127,205275,959,1621,411,386,831740,374
215-21-04-003-000-000DIETAS A JUNTAS, CONS112,000,000112,000,00063,150,3929,151,24848,849,608449,151,24848,849,6088,979,46448,677,824171,784
215-21-04-003-001-000DIETAS CONCEJALES112,000,000112,000,00063,150,3929,151,24848,849,608449,151,24848,849,6088,979,46448,677,824171,784
215-21-04-003-002-000GASTOS POR COMISION0
215-21-04-004-000-000PRESTACIONES DE SERV2,433,397,0002,433,397,0001,070,119,403338,112,8141,434,410,71359266,979,6981,363,277,597266,979,6981,362,709,007568,590
215-21-04-004-001-000PRESTACIONES DE SER0
215-21-04-004-002-000PRESTACIONES SERVICI2,433,397,0002,433,397,0001,070,119,403338,112,8141,434,410,71359266,979,6981,363,277,597266,979,6981,362,709,007568,590
215-21-04-004-002-001PRESTACIONES SERVICI2,433,397,0001,109,065,282729,072,289128,511,761449,086,2614059,418,493379,992,99359,418,493379,424,403568,590
215-21-04-004-002-002DEPARTAMENTO DE OP97,833,44415,449,93420,748,17082,383,5108420,748,17082,383,51020,748,17082,383,510
215-21-04-004-002-003VINCULACION COMUNIT71,987,46616,252,28611,147,03655,735,1807711,147,03655,735,18011,147,03655,735,180
215-21-04-004-002-004DAO - EDUCACION AMBI0
215-21-04-004-002-005DAO - RECUPERACION D14,760,1301,616,2092,931,99813,143,921892,931,99813,143,9212,931,99813,143,921
215-21-04-004-002-006DAO - PROGRAMA DE RE9,096,4141,516,0699,096,4141001,516,0699,096,4141,516,0699,096,414
215-21-04-004-002-007DIDECO - ORGANIZACIO100,867,57835,402,30514,900,03565,465,2736514,900,03565,465,27314,900,03565,465,273
215-21-04-004-002-008DIDECO - TURISMO SOCI6,575,0001,096,0501,095,7905,478,950831,095,7905,478,9501,095,7905,478,950
215-21-04-004-002-009DIDECO - SECCION VIVIE56,325,8829,387,6479,387,64746,938,235839,387,64746,938,2359,387,64746,938,235
215-21-04-004-002-010DIDECO - UNIDAD ESTR5,000,000-887,8851,177,5775,887,8851181,177,5775,887,8851,177,5775,887,885
215-21-04-004-002-011DIDECO - UNIDAD DE AS16,548,7742,758,1292,758,12913,790,645832,758,12913,790,6452,758,12913,790,645
215-21-04-004-002-012DIDECO - SUBSIDIOS SO0
215-21-04-004-002-013DIDECO - SALUBRIDAD P0
215-21-04-004-002-014DIDECO - PROTECCION S44,899,6957,718,8107,483,28037,180,885837,483,28037,180,8857,483,28037,180,885
215-21-04-004-002-015DIDECO - GESTION INTE67,650,55013,461,3118,740,63954,189,239808,740,63954,189,2398,740,63954,189,239
215-21-04-004-002-016DIDECO - PROGRAMA C45,000,0006,752,8507,469,43038,247,150857,469,43038,247,1507,469,43038,247,150

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 PU5,000,0004,174,042825,958825,95817825,958825,958825,958825,958
215-21-04-004-002-018DIDECO - OFICINA DE LA18,500,0003,203,2253,059,35515,296,775833,059,35515,296,7753,059,35515,296,775
215-21-04-004-002-019DIDECO - OFICINA INTER7,500,0001,652,0451,169,5915,847,955781,169,5915,847,9551,169,5915,847,955
215-21-04-004-002-020DIDECO - OFICINA DE M0
215-21-04-004-002-021DIDECO - ASUNTOS RELI7,561,6441,260,2741,260,2746,301,370831,260,2746,301,3701,260,2746,301,370
215-21-04-004-002-022DIDECO - BIBLIOTECA M18,898,6321,651,9173,149,77217,246,715913,149,77217,246,7153,149,77217,246,715
215-21-04-004-002-023DIDECO - OFICINA DE LA25,000,0009,687,2042,877,72415,312,796612,877,72415,312,7962,877,72415,312,796
215-21-04-004-002-024DIDECO - UNIDAD DE CA15,000,000-298,8606,119,54417,338,7081164,079,69615,298,8604,079,69615,298,860
215-21-04-004-002-025DIDECO - DEPTO. DE SAL69,000,00010,147,75013,690,45058,852,2508513,690,45058,852,25013,690,45058,852,250
215-21-04-004-002-026DIDECO - OFICINA MUNI14,924,6163,737,4362,237,43611,187,180752,237,43611,187,1802,237,43611,187,180
215-21-04-004-002-027DIDECO - OPTICA COMU30,000,0006,136,4554,772,70923,863,545804,772,70923,863,5454,772,70923,863,545
215-21-04-004-002-028DIDECO - FARMACIA CO15,000,0003,140,0002,372,00011,860,000792,372,00011,860,0002,372,00011,860,000
215-21-04-004-002-029DIDECO - SALUD MENTA8,987,1301,497,8551,497,8557,489,275831,497,8557,489,2751,497,8557,489,275
215-21-04-004-002-030DIDECO - OFICINA DE PE95,000,00031,996,75512,295,03863,003,2456612,295,03863,003,24512,295,03863,003,245
215-21-04-004-002-031DIDECO - ATENCION A P35,747,98211,845,8824,780,42023,902,100674,780,42023,902,1004,780,42023,902,100
215-21-04-004-002-032DIDECO - PRODUCCION73,408,20646,292,9117,031,29627,115,295377,031,29627,115,2957,031,29627,115,295
215-21-04-004-002-033DIDECO - LUDOTECA MU14,629,0005,264,4573,144,6939,364,543643,144,6939,364,5433,144,6939,364,543
215-21-04-004-002-034DIDECO - OFICINA DE PA16,548,7626,538,9491,497,85310,009,813601,497,85310,009,8131,497,85310,009,813
215-21-04-004-002-035PROGRAMA DE SANITIZ186,086,57359,315,23025,825,253126,771,3436825,825,253126,771,34325,825,253126,771,343
215-21-04-004-002-036PROGRAMA SANEAMEN6,879,7805,798,9621,080,8181,080,818161,080,8181,080,8181,080,8181,080,818
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 BAND28,169,5004,694,9505,142,54023,474,550835,142,54023,474,5505,142,54023,474,550
215-21-04-004-002-042JPL - JUZGADOS DE POLI31,350,2944,781,0965,125,04926,569,198855,125,04926,569,1985,125,04926,569,198
215-21-04-004-002-043ALCALDIA - VINCULACI42,654,9726,703,4777,514,84735,951,495847,514,84735,951,4957,514,84735,951,495
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 INFORM20,019,694897,4563,774,77819,122,238963,774,77819,122,2383,774,77819,122,238
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 SERVICI21,818,360,47917,589,625,67510,942,709,0811,052,771,8875,857,745,919331,368,290,7606,646,916,5942,458,022,3863,888,340,7632,758,575,831
215-22-01-000-000-000ALIMENTOS Y BEBIDAS115,235,000115,235,00096,783,88313,133,26711178,30018,451,117790,52013,133,2675,317,850
215-22-01-001-000-000ALIMENTOS Y BEBIDAS115,235,000114,735,00096,543,88312,873,26711178,30018,191,117790,52012,873,2675,317,850
215-22-01-001-001-000PARA PERSONAS (ACTI115,235,000114,735,00096,543,88312,873,26711178,30018,191,117790,52012,873,2675,317,850
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, VESTUARIO170,220,000170,220,000167,364,8581,995,4872,855,14221,995,4872,855,142654,499859,6551,995,487
215-22-02-002-000-000VESTUARIO, ACCESORIO150,000,000150,000,000147,450,9021,689,4432,549,09821,689,4432,549,098654,499859,6551,689,443
215-22-02-003-000-000CALZADO20,220,00020,220,00019,913,956306,044306,0442306,044306,044306,044
215-22-03-000-000-000COMBUSTIBLES Y LUB170,576,000170,576,00095,316,00015,000,00075,260,0004415,000,00075,260,00015,000,00075,260,000
215-22-03-001-000-000PARA VEHICULOS160,000,000160,000,00084,740,00015,000,00075,260,0004715,000,00075,260,00015,000,00075,260,000
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 O1,773,144,0001,773,144,0001,440,112,77749,463,082242,214,2001468,851,296333,031,22362,567,271148,410,858184,620,365
215-22-04-001-000-000MATERIALES DE OFICIN130,000,000130,000,00067,107,008602,97312,215,89096,651,74362,892,992949,62047,403,41215,489,580
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 FARMACEU1,000,000,0001,000,000,000843,223,06334,907,752156,776,9371634,907,752156,776,93716,802,80929,265,784127,511,153
215-22-04-005-000-000MATERIALES Y UTILES18,969,00018,969,00018,532,370436,6302436,630436,630
215-22-04-006-000-000FERTILIZANTES, INSECTI30,000,00030,000,00026,473,1373,526,863123,526,8633,526,8633,526,863
215-22-04-007-000-000MATERIALES Y UTILES60,000,00060,000,00044,986,0043,271,78052,716,08015,013,9969,026,1369,026,1365,987,860
215-22-04-008-000-000MENAJE PARA OFICINA,0
215-22-04-009-000-000INSUMOS, REPUESTOS Y60,000,00060,000,00036,068,1922,164,13423,041,462382,164,13423,931,80810,467,25017,922,0056,009,803
215-22-04-010-000-000MAT.PARA MANTENIMIE60,000,00060,000,00048,857,374460,5308,540,57214460,53011,142,6265,395,4726,095,4725,047,154

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. PAR20,000,00020,000,00019,285,600714,4004714,400714,400714,400
215-22-04-012-000-000OTROS MATERIALES, RE50,000,00050,000,00047,696,0482,303,95252,303,9521,486,4052,303,952
215-22-04-013-000-000EQUIPOS MENORES15,397,00015,397,00014,612,564229,658784,4365229,658784,436249,900534,536
215-22-04-015-000-000PRODUCTOS AGROPEC15,000,00015,000,00015,000,0000
215-22-04-999-000-000OTROS312,578,000312,578,000257,071,41711,098,03530,601,2781021,006,99955,506,58314,912,71632,617,33422,889,249
215-22-04-999-001-000FARMACIA COMUNAL (120,000,000120,000,000106,459,7046,743,01613,540,296116,743,01613,540,2966,797,2806,743,016
215-22-04-999-002-000FARMACIA COMUNAL (0
215-22-04-999-003-000OTROS26,988,00026,988,00021,128,5044,355,0195,859,496224,355,0195,859,49610,58810,5885,848,908
215-22-04-999-004-000OPTICA COMUNAL100,000,000100,000,00072,103,8448,023,55184,876,26427,896,15614,182,17825,089,5162,806,640
215-22-04-999-005-000PRODUCTOS VETERINA65,590,00065,590,00057,379,3653,177,93555,032,7008,210,635719,950719,9507,490,685
215-22-05-000-000-000SERVICIOS BASICOS3,425,660,0003,425,660,0002,327,848,281171,107,2721,065,039,40831203,879,5831,097,811,719445,801,030838,981,935258,829,784
215-22-05-001-000-000ELECTRICIDAD2,065,790,0002,065,790,0001,392,928,320111,324,802672,861,68033111,324,802672,861,680348,833,292532,387,593140,474,087
215-22-05-001-001-000ELECTRICIDAD DEPEND200,000,000200,000,000140,049,47527,732,22659,950,5253027,732,22659,950,52528,915,73029,290,56330,659,962
215-22-05-001-002-000ALUMBRADO PUBLICO1,865,790,0001,865,790,0001,252,878,84583,592,576612,911,1553383,592,576612,911,155319,917,562503,097,030109,814,125
215-22-05-001-002-001ALUMBRADO PUBLICO (1,865,790,0001,865,790,0001,252,878,84583,592,576612,911,1553383,592,576612,911,155319,917,562503,097,030109,814,125
215-22-05-002-000-000AGUA393,150,000393,150,000257,690,50533,347,703135,459,4953433,347,703135,459,49519,516,60276,113,15959,346,336
215-22-05-002-001-000AGUA DEPENDENCIAS93,150,00093,150,00065,436,0589,193,78227,713,942309,193,78227,713,9421,267,55118,298,3569,415,586
215-22-05-002-002-000AREAS VERDES, GRIFOS300,000,000300,000,000192,254,44724,153,921107,745,5533624,153,921107,745,55318,249,05157,814,80349,930,750
215-22-05-003-000-000GAS10,000,00010,000,0003,445,3306,295,3746,335,815636,514,2296,554,670218,855237,3346,317,336
215-22-05-004-000-000CORREOS500,000,000500,000,000341,348,825824126,097,7192532,554,280158,651,17545,160,256126,097,71932,553,456
215-22-05-005-000-000TELEFONIA FIJA71,200,00071,200,00051,984,3323,157,15119,215,668273,157,15119,215,6681,408,42016,058,5173,157,151
215-22-05-006-000-000TELEFONIA CELULAR70,000,00066,801,87360,702,2523,853,9386,099,62193,853,9386,099,6212,245,6833,853,938
215-22-05-007-000-000ACCESO A INTERNET205,520,000208,718,127129,872,11413,127,48078,846,0133813,127,48078,846,01316,219,58265,718,53313,127,480
215-22-05-008-000-000ENLACES DE TELECOMU110,000,000110,000,00089,876,60320,123,3971820,123,39714,444,02320,123,397
215-22-06-000-000-000MANTENIMIENTO Y RE249,304,000257,915,234235,367,4457,131,45118,314,72177,757,15322,547,7892,546,7627,995,93614,551,853
215-22-06-001-000-000MANTENIM. Y REPARAC60,000,00060,000,00053,007,4341,000,0006,635,566111,119,0006,992,5661,952,0002,732,1664,260,400
215-22-06-002-000-000MANTENIM. Y REPARAC130,000,000136,611,234132,481,5344,129,70034,129,7001,000,0003,129,700
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.39,928,00041,928,00035,796,5496,131,4516,131,451156,131,4516,131,4516,131,451
215-22-06-007-000-000MANTENIM Y REPARACI7,376,0007,376,0004,349,8301,418,00419506,7023,026,170594,7622,519,468506,702
215-22-06-999-000-000OTROS0
215-22-07-000-000-000PUBLICIDAD Y DIFUSIO148,000,000148,000,000128,213,0721,738,35217,216,528122,595,15219,786,92815,491,12318,009,1631,777,765
215-22-07-001-000-000SERVICIOS DE PUBLICID20,000,00020,000,00015,728,9471,700,6539856,8004,271,0531,713,6004,231,64039,413

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 IMPRESIO126,000,000126,000,000110,484,1251,738,35215,515,875121,738,35215,515,87513,777,52313,777,5231,738,352
215-22-07-002-001-000SERVICIOS DE IMPRESIÓ100,000,000100,000,00084,484,1251,738,35215,515,875161,738,35215,515,87513,777,52313,777,5231,738,352
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 GENERALE9,717,113,0009,717,113,0005,274,765,665717,655,2904,156,035,12143894,784,6864,442,347,3351,728,530,7642,307,307,4872,135,039,848
215-22-08-001-000-000SERVICIOS DE ASEO8,073,000,0008,073,000,0004,260,637,708662,505,9043,812,362,29247662,505,9043,812,362,2921,597,473,5081,960,897,7981,851,464,494
215-22-08-001-001-000ASEO DEPENDENCIAS0
215-22-08-001-002-000SERVICIO DE ASEO SERV8,073,000,0008,073,000,0004,260,637,708662,505,9043,812,362,29247662,505,9043,812,362,2921,597,473,5081,960,897,7981,851,464,494
215-22-08-002-000-000SERVICIOS DE VIGILANC211,200,000216,348,741108,867,60423,644,4051145,986,350107,481,13712,616,79450,559,58256,921,555
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 MANTEN229,913,000229,913,000169,533,3525,401,648218,326,00060,379,64860,379,648
215-22-08-005-000-000SERVICIOS DE MANTEN215,000,000210,000,000171,972,53811,214,33658,905,40238,027,46217,859,26438,027,462
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 BOD28,800,00028,800,00011,309,7794,486,05617,490,221614,486,05617,490,2218,456,24217,193,800296,421
215-22-08-008-000-000SALAS CUNAS Y/O JARD50,000,00050,000,00034,546,66710,400,000212,293,33315,453,3332,760,00013,160,0002,293,333
215-22-08-008-001-000SALA CUNA12,500,00012,500,00012,500,0000
215-22-08-008-002-000CUIDADOS DOMICILIARI37,500,00037,500,00022,046,66710,400,000282,293,33315,453,3332,760,00013,160,0002,293,333
215-22-08-009-000-000SERVICIOS DE PAGO Y C180,000,000180,000,00028,244,47138,692,262151,755,5298438,692,262151,755,52953,714,936113,063,26738,692,262
215-22-08-010-000-000SERVICIOS DE SUSCRIPC0
215-22-08-011-000-000SERVICIOS DE PRODUCC350,000,000344,851,259199,067,40911,900,000123,019,1503634,117,300145,783,85035,650,020114,405,57831,378,272
215-22-08-011-001-000SERVICIOS DE PRODUC350,000,000344,851,259199,067,40911,900,000123,019,1503634,117,300145,783,85035,650,020114,405,57831,378,272
215-22-08-011-002-000SERVICIOS DE PRODUC0
215-22-08-999-000-000OTROS79,200,00084,200,0004,051,44971,068747,540179,472,07980,148,55180,148,551
215-22-09-000-000-000ARRIENDOS1,082,422,0001,039,322,000643,906,16824,651,336159,225,4771596,156,836395,415,83295,438,904275,974,971119,440,861
215-22-09-002-000-000ARRIENDO DE EDIFICIOS449,382,000397,882,000241,940,92324,651,336155,941,0773924,651,336155,941,07744,318,817146,572,7579,368,320
215-22-09-003-000-000ARRIENDO DE VEHICUL537,260,000545,660,000332,318,4001,190,000071,505,500213,341,60036,009,400104,981,800108,359,800
215-22-09-003-001-000ARRIENDO DE VEHICUL422,260,000422,260,000212,058,400069,555,500210,201,60036,009,400104,981,800105,219,800
215-22-09-003-002-000ARRIENDO DE VEHICUL115,000,000123,400,000120,260,0001,190,00011,950,0003,140,0003,140,000
215-22-09-004-000-000ARRIENDO DE MOBILIA74,600,00074,600,00054,833,6172,094,400319,766,38310,644,77119,766,383
215-22-09-005-000-000ARRIENDO DE MAQUINA21,180,00021,180,00014,813,22806,366,7724,465,9164,654,0311,712,741
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 TECNICOS515,143,000521,643,000373,076,84119,960,38439,586,920833,023,034148,566,15950,695,139119,747,18028,818,979
215-22-11-001-000-000ESTUDIOS E INVESTIGA35,000,00024,000,00021,620,0002,380,000102,380,0002,380,000
215-22-11-002-000-000CURSOS DE CAPACITACI16,830,00010,830,00010,431,000-650,000399,0004-650,000399,000399,000
215-22-11-003-000-000SERVICIOS INFORMATIC463,313,000441,727,616316,550,84116,197,536413,062,650125,176,77530,084,75599,136,79626,039,979
215-22-11-999-000-000OTROS45,085,38424,475,00020,610,38420,610,3844620,610,38420,610,38420,610,38420,610,384
215-22-12-000-000-000OTROS GASTOS EN BIE65,300,000110,797,44157,994,29544,069,23352,803,1464844,069,23352,803,14640,506,37444,620,1078,183,039
215-22-12-002-000-000GASTOS MENORES30,000,00030,000,00026,072,0191,131,7193,927,981131,131,7193,927,9811,129,6393,026,147901,834
215-22-12-003-000-000GASTOS DE REPRESENT11,600,00011,600,0008,708,3002,891,700252,891,7002,891,700
215-22-12-004-000-000INTERESES, MULTAS Y R14,000,00011,000,0005,878,7492,159,9885,121,251472,159,9885,121,2512,570,3344,702,871418,380
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
215-22-12-999-000-000OTROS2,000,00050,497,4419,635,22740,777,52640,862,2148140,777,52640,862,21436,806,40136,891,0893,971,125
215-22-12-999-001-000OTROS48,497,4417,635,22740,777,52640,862,2148440,777,52640,862,21436,806,40136,891,0893,971,125
215-22-12-999-002-000GASTOS NOTARIALES Y2,000,0002,000,0002,000,0000
215-23-00-000-000-000CxP PRESTACIONES DE960,000,000590,464,040-370,494,37111,560960,958,41116311,560960,958,411389,720,974960,946,85111,560
215-23-01-000-000-000PRESTACIONES PREVIS650,000,000320,464,040-250,227,086570,691,126178570,691,126570,691,126
215-23-01-004-000-000DESAHUCIOS E INDEMNI650,000,000320,464,040-250,227,086570,691,126178570,691,126570,691,126
215-23-03-000-000-000PRESTACIONES SOCIA310,000,000270,000,000-120,267,28511,560390,267,28514511,560390,267,285389,720,974390,255,72511,560
215-23-03-001-000-000INDEMNIZACIÓN DE CA250,000,000250,000,000-139,720,974389,720,974156389,720,974389,720,974389,720,974
215-23-03-004-000-000OTRAS INDEMNIZACION60,000,00020,000,00019,453,68911,560546,311311,560546,311534,75111,560
215-24-00-000-000-000CxP TRANSFERENCIAS7,288,737,0007,294,737,0003,483,309,605854,433,6803,799,787,29452844,259,1803,811,427,395772,253,6673,499,036,032312,391,363
215-24-01-000-000-000AL SECTOR PRIVADO3,181,200,0003,181,200,0001,917,642,773369,546,1561,251,917,12639359,371,6561,263,557,227381,544,3501,093,292,056170,265,171
215-24-01-001-000-000FONDOS DE EMERGENCI130,000,000113,219,82090,861,79922,358,0212022,358,02120,075,60120,075,6012,282,420
215-24-01-001-001-000FONDOS DE EMERGENCI100,000,00083,219,82060,861,79922,358,0212722,358,02120,075,60120,075,6012,282,420
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 JURID1,724,000,0001,724,000,000967,000,000118,000,000757,000,00044118,000,000757,000,00029,000,000668,000,00089,000,000
215-24-01-005-001-000CORPORACION CULTUR350,000,000350,000,000133,000,000217,000,00062217,000,000217,000,000
215-24-01-005-002-000CORPORACIÓN DE DEPO1,000,000,0001,000,000,000611,000,00089,000,000389,000,0003989,000,000389,000,000300,000,00089,000,000
215-24-01-005-003-000CORPORACION MUNICIP350,000,000350,000,000199,000,00029,000,000151,000,0004329,000,000151,000,00029,000,000151,000,000
215-24-01-005-004-000BOMBEROS DE CHILE24,000,00024,000,00024,000,0000
215-24-01-007-000-000ASISTENCIA SOCIAL A P475,000,000475,000,000199,606,08742,806,856263,753,8125632,632,356275,393,913130,688,569203,436,27571,957,638
215-24-01-007-001-000SUBSIDIOS ECONOMICO475,000,000475,000,000199,606,08742,806,856263,753,8125632,632,356275,393,913130,688,569203,436,27571,957,638
215-24-01-008-000-000PREMIOS Y OTROS29,200,00029,200,00022,174,8876,959,1207,025,113246,959,1207,025,1137,025,113
215-24-01-008-001-000PREMIOS Y OTROS (A.M)29,200,00029,200,00022,174,8876,959,1207,025,113246,959,1207,025,1137,025,113
215-24-01-999-000-000OTRAS TRANSFERENCIA185,000,000201,780,180201,780,180201,780,180100201,780,180201,780,180201,780,180201,780,180
215-24-03-000-000-000A OTRAS ENTIDADES P4,107,537,0004,113,537,0001,565,666,832484,887,5242,547,870,16862484,887,5242,547,870,168390,709,3172,405,743,976142,126,192
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 ASOCIACIONES146,537,000152,537,00048,870,315103,666,68568103,666,68519,894,48575,613,18528,053,500
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 ASOCIACIONES131,537,000137,537,00047,820,51589,716,4856589,716,48519,894,48561,662,98528,053,500
215-24-03-080-002-001ASOCIACION DE FUNCIO27,430,00027,430,00013,715,00013,715,0005013,715,00013,715,000
215-24-03-080-002-002ASOC. DE FUNC. TRABAJ56,107,00062,107,0006,000,00056,107,0009056,107,00028,053,50028,053,500
215-24-03-080-002-003ASOCIACIÓN DE MUNICI20,000,00020,000,000105,51519,894,4859919,894,48519,894,48519,894,485
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.3,211,000,0003,211,000,0001,139,064,658303,951,2382,071,935,34265303,951,2382,071,935,342303,951,2382,071,935,342
215-24-03-090-001-000APORTE AÑO VIGENTE3,188,000,0003,188,000,0001,116,064,658303,951,2382,071,935,34265303,951,2382,071,935,342303,951,2382,071,935,342

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 MUN350,000,000350,000,00091,804,55166,863,594258,195,4497466,863,594258,195,44966,863,594258,195,449
215-24-03-092-001-000ART. 14, Nº6 ,INC 1°, LEY0
215-24-03-092-002-000Multas art. 14 Nº6 Inc. 2 Ley300,000,000300,000,00041,804,55166,863,594258,195,4498666,863,594258,195,44966,863,594258,195,449
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 MUNICIPALIDA400,000,000400,000,000285,927,308114,072,692114,072,69229114,072,692114,072,692114,072,692
215-24-03-100-001-000A OTRAS MUNICIPALIDA200,000,000200,000,00085,927,308114,072,692114,072,69257114,072,692114,072,692114,072,692
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 CO555,116,000605,116,000233,160,16664,234,711371,955,8346164,234,711371,955,8346,946,249199,644,493172,311,341
215-26-01-000-000-000DEVOLUCIONES67,000,000267,000,00090,065,2162,575,503176,934,784662,575,503176,934,784594,48363,569,363113,365,421
215-26-01-001-000-000DEVOLUCIONES42,000,000242,000,00065,092,2762,548,443176,907,724732,548,443176,907,724594,48363,569,363113,338,361
215-26-01-002-000-000DEVOLUCIONES DE FAR25,000,00025,000,00024,972,94027,06027,060027,06027,06027,060
215-26-02-000-000-000COMPENSACIONES PO418,116,000268,116,00092,660,31542,106,473175,455,6856542,106,473175,455,6856,351,766136,062,50039,393,185
215-26-04-000-000-000APLICACION FONDOS70,000,00070,000,00050,434,63519,552,73519,565,3652819,552,73519,565,36512,63019,552,735
215-26-04-001-000-000ARANCEL AL R. M.T.N.P.70,000,00070,000,00050,434,63519,552,73519,565,3652819,552,73519,565,36512,63019,552,735
215-29-00-000-000-000CxP ADQUISICION DE A664,404,000666,247,847605,205,9064,364,68261,041,94194,364,68261,041,9416,741,98847,273,78013,768,161
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 OTROS50,000,00050,000,00039,060,1831,817,13010,939,817221,817,13010,939,8171,631,8752,354,9498,584,868
215-29-05-000-000-000MAQUINAS Y EQUIPOS174,404,000176,247,847166,148,9831,545,81010,098,86461,545,81010,098,864897,2606,713,6593,385,205
215-29-05-001-000-000MAQUINAS Y EQUIPOS D13,200,00032,700,00031,664,7001,035,30031,035,300897,260897,260138,040
215-29-05-002-000-000MAQUINAS Y EQUIPOS P0
215-29-05-999-000-000OTRAS161,204,000143,547,847134,484,2831,545,8109,063,56461,545,8109,063,5645,816,3993,247,165
215-29-06-000-000-000EQUIPOS INFORMATIC90,000,00090,000,00055,470,039537,64234,529,96138537,64234,529,96133,992,319537,642
215-29-06-001-000-000EQUIPOS COMPUTACION90,000,00090,000,00055,470,039537,64234,529,96138537,64234,529,96133,992,319537,642

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 INFORMA50,000,00050,000,00044,526,701464,1005,473,29911464,1005,473,2994,212,8534,212,8531,260,446
215-29-07-001-000-000PROGRAMAS COMPUTA50,000,00050,000,00044,526,701464,1005,473,29911464,1005,473,2994,212,8534,212,8531,260,446
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 IN3,629,043,00014,279,873,90312,211,162,740249,649,3641,293,535,4249547,272,8492,068,711,163410,501,4431,822,284,266246,426,897
215-31-02-000-000-000PROYECTOS3,629,043,00014,279,873,90312,211,162,740249,649,3641,293,535,4249547,272,8492,068,711,163410,501,4431,822,284,266246,426,897
215-31-02-001-000-000GASTOS ADMINISTRATI0
215-31-02-002-000-000CONSULTORÍAS270,000,000355,527,167259,318,41110,681,58996,208,7562710,681,58996,208,75610,681,58996,208,756
215-31-02-002-001-000CENTRO CULTURAL0
215-31-02-002-002-000OTRAS CONSULTORIAS270,000,000355,527,167259,318,41110,681,58996,208,7562710,681,58996,208,75610,681,58996,208,756
215-31-02-003-000-000TERRENOS0
215-31-02-004-000-000OBRAS CIVILES3,359,043,00013,924,346,73611,951,844,329238,967,7751,197,326,6689536,591,2601,972,502,407399,819,8541,726,075,510246,426,897
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 BACHEO400,000,000442,000,000276,765,8526,902,0006,902,000262,223,666165,234,1483,478,608106,489,09058,745,058
215-31-02-004-005-000SEÑALES VIALES90,000,00090,000,00090,000,0000
215-31-02-004-006-000CONST. Y MEJORAMIEN150,000,000150,000,000105,474,7934,000,00044,525,207304,000,00044,525,2074,000,00044,525,207
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 MEJORA1,347,945,6491,171,313,50738,937,14538,937,145373,628,553176,632,14234,691,40895,182,45281,449,690
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 VE8,840,4518,840,4517,344,2977,344,29783
215-31-02-004-010-042ASISTENCIA TECNICA P34,800,00034,800,00034,800,00010034,800,00034,800,00034,800,000

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 PLA144,813,559144,813,559-7,344,297-7,344,2970
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 PLATA4,137,1454,137,1454,137,1451004,137,1454,137,1454,137,145
215-31-02-004-010-049MEJORAMIENTO PLATA143,898,493143,898,4930
215-31-02-004-010-050MEJORAMIENTO DE PLA92,686,00857,994,600034,691,40834,691,40834,691,40834,691,408
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 DE4,943,747,8654,259,562,22421,511,238206,964,8474229,121,649684,185,641167,367,299608,776,33875,409,303
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 SOCI50,061,00033,875,80011,000,000225,185,20016,185,2005,185,20016,185,200
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 PLAZA221,489,269205,126,47116,362,798716,362,79816,362,798
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 ARE227,654,619213,999,666013,654,95313,654,95313,654,953
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 ILUMI268,663,765231,316,098037,347,66737,347,66737,347,66737,347,667
215-31-02-004-013-062FORTALECIMIENTO INST0
215-31-02-004-013-063MEJORAMIENTO DE FAC308,230,561284,873,747023,356,81423,356,81423,356,81423,356,814
215-31-02-004-013-064REPOSICION DE VEREDA251,343,53175,085,6980122,383,453176,257,83366,311,427120,185,80756,072,026
215-31-02-004-013-065MEJORAMIENTO INTEGR93,588,35330,889,832062,698,52162,698,521
215-31-02-004-013-066FORTALECIMIENTO 202510,800,00010,800,0000
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 INST258,134,856150,578,66621,511,238107,556,1904221,511,238107,556,19021,511,238107,556,190
215-31-02-004-013-071MEJORAMIENTO DE ARE336,719,134336,719,1340
215-31-02-004-014-000CONST. MEJORAM. DE P200,000,000200,000,000182,632,374244,18817,367,6269244,18817,367,6267,307,67110,952,1656,415,461
215-31-02-004-015-000MANTENCION AREAS VE2,373,543,0002,373,543,0001,497,109,487167,373,204876,433,51337167,373,204876,433,513181,047,068858,222,45818,211,055
215-31-02-004-016-000MEJORAMIENTO DE ESP125,500,00083,500,00075,375,8706,196,33078,124,1301,927,8001,927,8006,196,330
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 D3,611,656,0003,108,709,2863,918,6303,104,790,6561003,104,790,656287,594,0962,319,136,280785,654,376
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 FLOTANTE3,611,656,0003,108,709,2863,918,6303,104,790,6561003,104,790,656287,594,0962,319,136,280785,654,376
215-34-07-001-000-000DEUDA - GASTOS EN PE3,611,656,0003,918,6303,918,6300
215-34-07-002-000-000DEUDA - BIENES Y SERV2,124,760,0192,124,760,0191002,124,760,019171,381,2291,834,285,894290,474,125
215-34-07-003-000-000DEUDA - PRESTACIONES15,525,89015,525,89010015,525,8901,073,76614,452,124
215-34-07-004-000-000DEUDA - TRANSFERENCI319,944,459319,944,459100319,944,45950,191,720129,921,002190,023,457
215-34-07-005-000-000DEUDA - INTEGROS AL F0
215-34-07-006-000-000DEUDA - OTROS GASTOS127,637,097127,637,097100127,637,0973,180,720127,616,82020,277
215-34-07-006-001-000DEUDA - OTROS GASTOS41,706,98641,706,98610041,706,9863,180,72041,686,70920,277
215-34-07-006-002-000DEUDA - OTROS GASTOS85,930,11185,930,11110085,930,11185,930,111
215-34-07-007-000-000DEUDA - ADQUISICION106,182,092106,182,092100106,182,09217,087,01058,112,98448,069,108
215-34-07-008-000-000DEUDA - INICIATIVAS D133,955,714133,955,714100133,955,71445,753,417107,503,48026,452,234
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 L57,044,299,47962,703,251,39837,044,886,7044,526,107,98524,159,741,00038.535,055,252,84525,658,364,6946,563,738,27021,343,185,1264,315,179,568