1,.. PERSONERIA DISTRITAL BUENAVENTURA · 2019. 2. 4. · ejecucion de distrital nit. 835.000.010-3...

1........,.. PERSONERIA DISTRITAL BUENAVENTURA NIT. 835.000.010-3

EJECUCION DE INGRESOS Y GASTOS A ENERO DE 2018

. . ...--...__ . - . APROPIACION

INICIAL

TRASLADO

CREDITO ' •.

' TRASLADO

. CT.CREDITO .

APROPIACION

.DEFINITIVA ,- CERTIFICADO

- .

DISPONIBLE

.

REGISTRO/

COMPROMISO

EJECUCION/ -

OBLIGACION PAGOS.

Codlgo . Descripción

1 INGRESOS 2,863,688,740.00 - 2053.680,740.00 - - - 2,863,688,740.00

1.1 INGRESOS CORRIENTES 2,863,688,740.00 - 2,883,688,740.00 - - 2,883,688,740.00

1.1.02 NO TRIBUTARIOS 2,863,608,740.00 - - 2,863,608,740.60 - - - 2863,088,740.00 2863,688,140.00

1.1.02.02 TRANSFERENCIAS 2,863,688,740.03 2,863,660,740.00

1.1.02.02.01 TRANSFERENCIAS PARA FUNCIONAMIENTOS 2,863,688,740.00 - 2,863,688740.00 - - 2,863,688,740.00

1.1.02.02.01.05 DEL NIVEL CENTRAL MUNICIPAL Y/0 DISTRITAL 2,863,688,740.00 - 2,863,688,740.00 - 2,663,688,740.00

1.1.02.02.01.05.01 Ncoldis Olstital do Buenaventura 2,863.688,740.00 2,863,688,740.00 2,863,688,740.00

2 GASTOS 2.863.688,740.00 2,663,688,740.00 537A38,683.50 441,438,603.50 131.676,669.50 566,856.50 2,320,250,056.50

2.1 2,863,688,740.00 2,863,688,740.00 537,438,683.50 441,438,683.50 131,676,669.50 566,856.50 2,326,250,056.50

2.1.01 GASTOS OS PERSONAL. 2,108 570,434.80 - 2,108,570,434.80 370,325,639.00 291,325,639.00 128,377,294.00 1,738,244,795.60 1,167,048,961.00

2.1.01.01 SERVICIOS PERSONALES ASOCIADOS A LA NOMIN 1248,646,525.00 1,248,646,526.00 81,597,565.00 81,597,565.00 81 597 565.00 -

2.1.01.01.01 SUELDOS PERSONAL DE NOMINA 999,294,540.00 999,294,540.00 78,560,892.00 78,560,892.00 78 560,892.00 920,733,648.00

1.1,01.01.05 BONIFICACION SERVICIOS PRESTADOS 29,943,224.00 - 29,943,224.00 2,860,251,00 2,860,251.00 2 800 251.00 27,082,973.00

2.1.01.01.07 BONIFICACION PARA RECREACION 6,447,718.00 6,447,718.00 - - 6,447,718.00

2.1.01.01.17 PRIMA DE NAVIDAD 93,062,65200 - 93,062.652.00 - 93,062,652.00-

2.1.01.01.19 PRIMAS DE SERVICIOS 33,031,856.00 33,031,856.00 - - 33,031,856.00

2.1.01.01.21 PRIMA DE VACACIONES 34,350,222.00 - • 34,350,222.60 - 34,350,222.03

2.1.01.01.23

SUBSIDIO DE ALIMENTACION

SUBSIDIO DE ALIMENTACION - - .

2.1.01.01.31 AUXILIO DE TRANSPORTES 2,136,000.00 - 2,136,000.00 176,422.00 176,422.00 176,422.00 1.959.578.03

2.1.01.01.33 VACACIONES 50,380,314.00 - 50,380,31.303 50,360,314.00

2.1.01.02 SERVICIOS PERSONALES INDIRECTOS 409,976,028.00 409,976,028.00 264,293,514.00 185,293,514.00 22 345 169.00 145,682,514.00

2,1.01.02.03 HONORARIOS 204,680,028.00 - 204,680,028.00 88,812,514.00 88,812,514.00 11 404,169.00 115,867,514.00

2.1.01.02.09 REMUNERACIONES SERVICIOS TECNICOS PRESTADOS 205,296,003.00 - 205,296,000.00 175,401,000.00 96,481,000.00 10 941 000.00 29,615,000.00

2.1.01.03 CONTRIBUICIONES INHERENTES A LA NOMINA 449,947,860.80 - • 449 947,880.130 24,434,560.00 24,434,560.09 24,434 560.00 - 425,513,320.80

2.1.01.03.01 AL SECTOR OFICIAL 133,742,429.92 133,742,42192 9,648,700.00 9,648,700.00 9048,700.00 - 224,093,729.92

2.1.01.03.01.01 APORTES PREVISION SOCIAL 79,477,778.76 - 79,477,778.76 5,575,800.00 5,575,800.00 5575,800.00 73,901,978.76

2.1.01.03.01.01.03 PENSIONES 79,477,778.76 79,477,778.76 5,575,800.00 5,575,800.00 5 575,800.03 - 73,901,978.76

2.1.01.03.01.01.03.01 FONDOS DE PENSIONES 79,477.778.76 79,477,778.76 5,575,800.00 5,575,800.00 5,575,800.00 73,901,978.76

2.1.01.03.01.03 APORTES PARAFISCALES 54,264,651.16 54,164,651.16 4,072,900.00 4,072,900.00 4,072,900.00 50,191,751.16

2.1.01.03,01.03.01 SERVICIOS NACIONAL DE SPRENDIZAJE SENA 5,426,465.12 - 5,426,465.12 408,000,00 408,000.00 408,000.00 5,018,465,12

2.1.01.03.01.03.03 APORTES ICBF 32,558,790.69 - 32,558,790.69 2,442,200.00 2,442,200.00 2442.200.60 30.116.590.69

2.1.01.03.01.03.05 APORTES ESA? 5,426,465.11 - - 5,426,465.12 408,000.00 408,000.00 408,000.00 5,019,465.12

2.1.01.03.01.03.07 APORTES A ESCUELAS E INSTITUCIONES 10.852,930.23 - 10,852,930.23 81.1,700.00 824,700.00 814,700.03 10,038,230.23

2.1.01.03.03 AL SECTOR PRIVADO 316,205,45098 - 316,205,450.88 14,785,860.00 14,785,860.60 10 785,900,00 301,419,590.88

2.1.01.03.03.01 APORTES DE PREVENSION Y SEGURIDAD SOCIALCESANTIAS 267,128,503.44 - 267,128,500.44 11,103,660.00 11,103,660.00 11,103,660.00 256,024,840.44

2.1.01.03.03.01.01 CESANTIAS 110,822,529.96 110,1122,529.96 110,822,529.96

2.1.01.03.03.01.02 INTERESES A LA CESANTIAS 13,298,679.60 13,298,679.60 - - 13,298,679.60

2.1.01.03.03.01.03 FONDO DE PENSIONES 50,757,384.00 50,757,384.00 4,188,405.00 4,188,405.00 4,188,405.00 - 46,568,979.00

2.1.01.03.03.01.05 EMPRESAS PROMOTORAS DE SALUD 92,249,906.88 92,249,906.88 6,915,255.60 6,915,255.00 6,915,255.00 - 85,334,651.88

2.1.01.03.03.02 COTIZACION A RIESGOS PROFESIONALES 5,665,229.52 5,665,229.52 426,100.00 426300.00 426,100.00 5,239,129.52

2.1.01.03.03.03 APORTES A CALA DE COMPENSACION FAMILIAR 43,411,720.92 43,411,720.92 3,256,100.00 3,256,100.00 3 256 100.00 40,155,620.92

2.1.02 GASTOS GENERALES 755,118,305.20 - 755,118,305.20 167,113,044.50 150,113,044.50 3290,375.50 566,856.50 561005,260.70

2.1.02.01 ADOUISICION DE BIENES 203,112,077.20 203,112,077.20 12,000,000.00 - 191,112,077.20

2.1.02.01.01 MATERIALES Y SUMINISTROS 75,351,175.00 - 75,351,175.00 - - 75,351,175.00

2.1.02.01.03 COMPRA DE EQUIPOS 93,580,204.20 - 93,580,204.20 - - 93,580,204.20

2,1.02.01.04 COMBUSTIBLES, LUBRICANTES Y LLANTAS 15.000,000.00 - 15,000,000.90 12,000,000.00 - 3,000.000.00

2.1.02.01.05 DOTACION FUNCIONARIOS 4,180,698.00 4,180,698.00 - 4,180,698.00

2.1.02.01.07 BIENESTAR SOCIAL FUNCIONARIOS 15,000,000.00 15,000,000.00 - 15,000,000.00

2.1.02.02 ADOUISICION DE SERVICIOS 552,006,228.00 552,006,228.00 155,113,044.50 150,113,044.50 3,299,375.50 566,856.50 396,893,183.50

2.1.02.02.01 CAPACITACION 170,400.000.00 - 170,400,000.00 68,621,840.00 68,621,840.00 101,778,160.00

2.1.02.02.03 VIATICOS 60,175,605.00 - 60,175,605.00 127,984.00 127,984.00 127,984.60 60,047,621.60

2.1.02.02.05 COMUNICACION Y TRANSPORTES 28,800,000.60 - 28,800,000.00 5,080,003.00 . 23,800,000.00

2.1.02.02.07 SERVICIOS PUBLICOS 6,960,000.60 - 6,960,000.00 363,199.00 363,199.00 363,199.00 6,596,801.00

2.1.02.02.09 SEGUROS 28,710,999.96 - 28,710,999.96 - - 28,710,999.96

2.1.02.02,11 PUBLICIDAD 42,000,000.00 42,000000.03 18,900,000.00 18,900,000.60 1 575,03003 23,100,000.03

2.1.02.02.13 IMPRESOS Y PUBLICACIONES 15,000,000.00 15,000,000.00 . 15,000,000.00

2.1.02.02.15 MANTENIMIENTO 111,960,000.00 - 111,960,000.00 53,537.129.00 53,537,129.00 58,422,871.00

2.1.02.02.21 ARRENDAMIENTOS 7,996,035.96 7,996,035.96 7,996,036.00 7,996,036.00 666,336.00 - 0.04

2.1.02.02.23 COMISIONES,INTERESES,Y DF..MAS GASTOS 9,500,000.16 9,500,000.16 566,856.50 566,856.53 566,856.50 566,856.50 8,933,143.66

2.1.02.02.29 GASTOS JUDICIALES 67,703,986.92 67.703,986.92 - 67,703,986.92

2.1.02.02.98 OTRAS ADQUISICIONES DE SERVICIOS 2,799,600.00 2,799,600.00 - - 2,799,600.00

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, PERSONERIA DISTRITAL

NIT. EJECUCION DE

A FEBRERO

835.000.010-3

INGRESOS Y GASTOS DE 2018

BUENAVENTURA

, _

APROPIACION

INICIAL .

TRASLADO

. CREPITO

- -

. TRASLADO

CT.CREDITO .

.. .

- OBLIGACION

EJECUCION/

APROPIACION '

DEFINITIVA

•

CERTIFICADO

- REGISTRO/

COMPROMISO Codigo .

Descripción PAGOS DISPONIBLE

1 'INGRESOS 1 2,863,688,740.00 - 1 . 1 2,863,688,740.00 I - 1 - I 477 281 456.66 1 477,281456.66 2.386,407,283.34

1.1 !INGRESOS CORRIENTES 1 2,863,688,740.00 1 - I - I 2,863,688.740.00 I - I l

477 281 456.66 I 477,281 456.68 2,386,407,283.34

1.1.02 1NO TRIBUTARIOS 2,863,608,740.00 I 2,863,688,740.00 1 - 1 - 477 281 456.66 I 477,281456.66 I 2,386,407,283.34

1.1.02.02 1TRANSFERENCIAS 2,863,688,740.00 I - 1 - I 2,863,688,740.00 1 - 1 - 1 477,281.456.66 I 477,281 458.66 1 2,386,407,283.34

1.1.02.02.01 !TRANSFERENCIAS PARA FUNCIONAMIENTOS 2,863,688,740.00 I 2,853,688,740.00 I - I 477,281 456.66 1 477 281,456.66 1 2,386,407,283.34

1.1.02.02.01.05 IDEL NIVEL CF_NTRAL MUNICIPAL VIO DISTRITAL 2,863,688,740.56 I 1 2863,688,740.56 I - I 477,281 456.66 1 477,281 456.66 I 2,385,407,283.34

1.1.02.02.01.05.01 Alcaldia DistrItal de Buenaventura 1 2,863,688,740.00 I 1 2,663,688,740.00 1 I I 477 281 456.66 I 477,28I456.65 2,386,407,283.34

2 GASTOS 2,863,688,740.00 1 - I 2,863,688,7413.00 I 699,872,923.50 1 663,661.816.50 I 351 312 879.50 I 170,635,532.50 2,163,815,816.50

2.1 I. 1 2,863,688,740.00 I 1 2,863,688,740.00 I 886.072.923.001 563,661,816,501 351 312 879.50 I 170,635,532.501 2,163,815,816.50

2.1.01 'GASTOS DE PERSONAL 1 2,108,570,434.80 - 2 108 570 434.80 I 483.088,099.00 1 404 o86 099.00 I 275 302 423.00 1 128 377 294.00 1 1 625,484,335.80

2.1.01.01 'SERV1CIOS PERSONALES ASOCIADOS A LA NOMIN 1 1,248,646,52690 1 • 1,248,646.526.001 188,332,383,001 168,332,363.001 168 332 363.00 1 81 597,565.00 1000,314,183,00

2.1.01.01.01 'SUELDOS PERSONAL DE NOMINA 999,294,540.00 - I - I 599,294.540.561 165,119,268.00 1 165.119,268.00 I 165 119 268.00 78,560,892.00 834,175,272.00

2.1.01.01.05 IBONIFICACION SERVICIOS PRESTADOS 29,943.224.00 1 1 29.943.224.001 2,860,251.00 I 1860,251.00 I 2660,251.00 2860,251.001 27,082,973.00

2.1.01.01.07 I BONIFICACION PARA RECDFAC1ON 6447,718.00 I 1 6,447,718.00 I - 1 - I I 6447,718,56

2.1.01.01.17 ¡PRIMA DE NAVIDAD 93,002152.00 I 1 93,062,652.00 I - 1 1 93,062,652.00

2.1.01,01.19 !PRIMAS DE SERVICIOS 33,031,856.00 I I 33,031,856.00 I - 1 - I - 33,031,856.00

2.1.01.01.21 'PRIMA DE VACACIONES 1 34.350,222.00 - 1 - I 34,350,222,00! - 1 - 1 - - I 34.150,222.00

2.1.01.01.23


SUBSIDIO DE ALIMENTACION - . . 1

2.1.01.01.31 !AUXILIO DE TRANSPORTES 1 2,136,000.56 1 2,136,056,001 352.844.561 352,844,00! 352,844,00 178,422.00! 1,783,156.56

2.1.01.01.33 'VACACIONES 50.359,314.56! 1 - I 50,300,314.561 I - I - 1 - I 51381314.00

2.1.01.02 [SERVICIOS PERSONALES INDIRECTOS 1 409,976,028.00 - 1 • I 909,976,028.00 I 264,293,514.00 1 185,293 514.00 I 56 509 838.00 I 22 345,169.00 I 195,682,514.00

2.1.01.02.03 HONORARIOS 1 204,680,028.00 - I 1 204,680,028.561 66.812.514.561 88,012.514.56! 28,460,838.00 1 11,404,169.561 115,867,514.56

2.1.01.02.09 'REMUNERACIONES SERVICIOS TECNICOS PRESTADOS 1 205.296,000.00 1 205,296.000.00! 175,481,000,03! 96,481,000.00 I 28,009,560.561 10,941,000,00! 29,815,000.00

2.1.01.03 I CONTRIBUICIONES INHERENTES A LA NOMINA 1 449,947,880.80 I - I - 1 449,947,880.80 50,460,222.00 I 50,460,222.00 I 50,460,222.00 I 24,434,560.00 I 399,487,6515.80

2.1.01.03.01 1AL SECTOR OFICIAL I 133,742,429.92 I 1 - 1 133,742,429.92 19,997,146.00 I 19,997,146.00 1 19 997 146.00 I 9,648,700.00 I 113,745,263.92

2.1.01.03.01.01 'APORTES PREVISION SOCIAL 1 79,477,778.76 I - I 79,477,778.76 I 11,591,246.00 1 11,591,246.00 I 11.591265.56 I 5,575,800.00 1 67,886,532.76

2.1.01.03.01.01.03 (PENSIONES 79,4717713.76 I I - 1 79,477,778.76 I 11,591,246.00 1 11,591,246.00 I 11,591,246.00 I 5,575,800.00 I 67186,532.76

2.1.01.03.01.01.03.01 IFONDOS DE PENSIONES 1 79,477.778.76 - I - I 79.477.775.781 11 591 246.00 1 11,591 246.00 I 11 591,246.00 1 5 575 eao.00 1 67 886,532.76

2.1.01.03.01.03 APORTES PARAFIWA1FS 54,264,651,161 I - I 54,264,651,561 8,405,900.561 8.405.900,001 8 405 900.00 1 4,072 900.00 I 45,858,751.16

2.1.01.03.01.03.01 'SERVICIOS NACIONAL DE SPRENDIZAJE SENA 1 5426,465.12 I 5,426,465.12 I 842,200.00 1 842,200.00 I 842 200.00 I 408,000,00 I 4,584,265.12

2.1.01.03,01.03.03 'APORTES ICBF 1 32,558,790.69 1 32.556,799,691 5,040,356,00! 5 040 300.00 I 5 040 300,00 1 2 442 2,30.00 1 27116,490.69

2.1.01.03.01.03.05 'APORTES ESAP 1 5,426.465.12! I - 1 5,426,465,121 642,200.00 I 302,256,561 842,200.00! 408,000.001 4,504,265.12

2.1.01.03.01.03.07 'APORTES A ESCUELAS E INSTITUCIONES 1 10,652.930.231 I - I 10.652.930.221 1 681 200.00 1 1 681,200.00 1 1 681 200.00 1 814 700.00 I 9,171,730.23

2.1.01.03.03 1AL SECTOR PRIVADO 1 316,205,450.88 I 1 316,205,450.88 I 30.483.076.56! 30 463 076.00 1 30 463 076.00 1 14795,800,561 285,742,374.88

2.1.01.03.03.01 'APORTES DE PREVENSION Y SEGURIDAD SOCIALCESANTIAS 1 267.128,500,44 I - 267,128,500.64 I 22,884,976.001 22 864 976.00 1 22 854 976,00 I 11103,660,001 244,263,524.44

2.1.01.03.03.01.01 ICESANTIAS 1 110,822,529.96 I - I 110,822.529.961 - I - I - I I 110,622,529.96

2.1.01.03.03.01.02 'INTERESES A LA CESANTIAS 1 13.296,670.66! I - 1 13,298,679.801 - I - I I 13,298,679.50

2.1.01.03.03.01.03 I FONDO DE PENSIONES 1 50,751384.00 I - I 50,757.384.001 8,596,457.561 8,590,457,561 6 590 457.00 I 4,188,405.00 i 42,166,927.00

2.1.01.03.03.01.05 'EMPRESAS PROMOTORAS DE SALUD 1 92,249,906.88 1 - I 92,249,906.68 I 14,274,519.00 1 14,274,519.00 1 14 274 519,00 I 6,915,255.00 77,975,387.86

2.1.0103.03.02 ICOTDACION A RIESGOS PROFESIONALES I 5,665,229.52 1 I - I 5,665,339.52 ! 878,900.05 1 878,9E0.00 I 878 900.00 I 426,100.00 I 4,786,329.52

2.1.01.03.03.03 'APORTES A CAJA DE COMPENSAGION FAMIUAR 1 43.411.720.921 I - I 43.411,720,921 6,719,200,00! 6 719 200,00 1 6 719 200.00 1 3,256,100.00 1 36,692,520.92

2.1.02 !GASTOS GENERALES 755,118.305.20 I • I 755.118,305.20 I 216,786,824.50 I 159.575,717.50 1 76,010,456.50 I 42 258,238.50 I 538,331,480.70

2.1,0291 1ADOUISICION DE BIENES 1 203,112977.20 I 203.112,077,20! 49,519000.00 I 176.542.561 576,542.001 - I 153,602977,213

'.1.02.01.01 'MATERIALES Y SUMINISTROS 1 75,351.175.001 1 - I 75,351,175.001 29,675,005.00! 176.542.001 176,542.001 I 45,676,175,00

2.1.02.01.03 'COMPRA DE EQUIPOS 1 . 93,580,204.20 I - I 93,580,204.20 1 1,772,500.00 I I 91,807,704,20

2.1.02.01.04 [COMBUSTIBLES, LUBRICANTES Y LLANTAS 15,000,000.00 I I - 1 15,000,000.00 I 14.062,500.00 - 1 937,500.00

2.1.02.01.05 IDOTACION FUNCIONARIOS 1 4.180,698.00 I - 1 4,180,698.00 I 4,000,000.56 1 - I 1 - 1 180,698.00

2.1.02.01.07 I BIENESTAR SOCIAL FUNCIONARIOS 15,000,056,001 1 15,000,000.00 I I - 1 I - I 15,000,000.00

2.1.02.02 IADOUISICION DE SERVICIOS 552,006.228.00 I - I 552,566,226.00! 167,276,824,50! 159,390.175,561 75 833 914.50 I 42.258,238,501 384,729,403.50

2.1.02.02.01 ICAPACITACION 170,400,000.00 I 170,400hooa0e 1 68,621,840,001 88,621.840.001 48,230900.00 1 32.560,060.00! 101,778,160.56

2.1.02.02.03 IVIATICOS 60,175,605.00 I 1 60,175,605.00 I 8,030,348.00 I 8.030.348.00 1 0030.348,00 I 6,500,415.00 I 52.145,257.05

2.1.02.02.05 1COMUNICACION Y TRANSPORTES 1 28,800,000.00 - I 28,600,000.061 5,825,000.56! 211 400.00 i 211 400.00 I 1 22,975900.00

2.1.02.02.07 ISERVICIOS PUBUCOS 1 6,960,000.00 - I I 6,960,000.00 1,583,163,001 807 584.00 807,584.00! 363,199.56! 5,396,817.00

2.1.02.0299 1SEGUROS 1 28,710,999.96 - I I 28,710,999.96 1 - 1 1

28,710,999.96

2.1.02.02.11 ¡P5J5LICIDAD 42.800,000,00! - 1 - 1 42 000 000.00 I 18 900 000.00 I 18 900 00900 I 5 040 000.00 1 1 575 000.W 23,100,000.00

2.1.02.02.13 'IMPRESOS Y PUBLICACIONES 1 15,000,00900 - I 15,560,060.001 525,000.00! 1 550.00 1 1,550.051 I

14,175,000.00

2.1.02.02.15 IMAN1F_NIMIENTO 111,960900.00 - I I 111,960,000.00 54,362,129.001 53 677.129,00 1 11 027 072.00 I 57,597,871.00

2.1.02.02.21 'ARRENDAMIENTOS 7,996,035.96 1 I 7,996,035,96 7,996,036.00 I 7,996,036.00 1 1

1 332,672.00 I 666.336.00 (- 0.04

2,1,02.02.23 1COMISIONES.INTERESES,Y DEMAS GASTOS 9,500,900.16 1 I 9,500,000.16 I 1,153,288.50 I 5,553,258,001 1 159288.50 1 1.153,288.501 8,346,711.66

2,1.02.02.29 'GASTOS JUDICIALES 67,703,986.92 1 I 67.703,956,92! I - I 67,703,986.82

2.1.02.02.98 !OTRAS ADOUISICIONES DE SERVICIOS 1 2,799,600.00 - I I 2,799.800.00! I - I 2,799.600.00

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V

R ANDO R GUEZ PEREA LI A Y? ANDA DIRECI ORA A MINISTRA

ASTILLO VA Y FINACNIERA ERSONERO IST ITAL

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--

EJECUCION DE A MARZO

DISTRITAL NIT. 835.000.010-3

BUENAVENTURA

INGRESOS Y GASTOS DE 2018

. APROPIACION

INICIAL .

TRASLADO

CREDITO

. TRASLADO '

CT.CREDITO

APROPIACION

DEFINITIVA CERTIFICADO

REGISTRO/

COMPROMISO

EJECUCION/

OBLIGACION PAGOS

Codigo Descripción DISPONIBLE

1 INGRESOS 2 1363 688 740 00 - 2 863 688 740 1313 - - 715,922 184.99 715 922 184.99 2 147 766 555.01 1.1 INGRESOS CORRIENTES 2,853,6138,740.00 - 2,883,1388,740.00 . 715 922 184.99 715 922 184.99 2 147 766,555.01 1102 NO TRIBUTARIOS 2,863,688,740.00 2,863,688,740.00 - - 715,922,184.99 715 922 184.99 2 147 766 555.01 1.1.02.02 TRANSFERENCIAS 2563,688,760.00 2 863 688 740 00 715 922 184 99 715 922 184 99 2 147 766,555 01 1.1.02.02.01 TRANSFERENCIAS PARA FUNCIONAMIENTOS 2,863,688,740.00 2863588,740.00 - 715,922.184.99 715 922 184.99 2 147 766 555.01 1.1.02.02.01.05 DEL NIVEL CENTRAL MUNICIPAL Y/0 DISTRITAL 2,863,688,740.00 - 2,863,688,740.00 - - 715,922,184.99 715 922,184.99 2 147 766,555.01 1 1 02.02.01.05.01 Nealdia Distrital de Buenaventura 2,863.688,740.00 2,863,688,740.00 - 715,922,184.99 715 922,184.99 2 147 766,555.01 2 GASTOS 2 863 688 740 00 - - 2,863,688,740.00 878 897 333.50 705 889 985.50 513 029 849.50 484 946,384.50 1 984 791 406.50 2.1 2,883,688,740.00 2,863,688,740.00 878.897,333.50 705,889,965.50 513,029,849.50 484 946 384.50 1 984 791 406.60 2.1.01 GASTOS DE PERSONAL 2 108,570,434.80 2,108,570 434.80 , _ 618,295,532.00 518 295 832.00 423 676 825,00 396 255 339.00 1 490,274 602.80 2.1.01.01 SERVICIOS PERSONALES ASOCIADOS A LA NOMIN 1 248 646 526.00 1,248,646,526.00 257,745,610.00 257,745 610.00 257,745,610.00 257 745 610.00 990 900 916.013 2.1.01.01.01 SUELDOS PERSONAL DE NOMINA 999,294,540.00 - 999,294,540.00 243,006,663.00 243 006 663.00 243E106,663.00 243,006,663.00

4 138 906.00 756,267,877.00

25 804,318.00 5 967 615.00

2.1.01.01.05 BONIFICACION SERVICIOS PRESTADOS 29,943,224.00 - 29,943,224.00 4,138,906.00 4,138,906.00 4,138,9176.00 2.1.01.01.07 BONIFICACION PARA RECREACION 6,447,718.00 - 6,447,718.00 480,103.00 480,103.00 480,103.00 480,103.00 2.1.01.01.17 PRIMA DE NAVIDAD 93,062,652.00 - 93,062,652.00 - - - 93 062 652.00 2.1.01.01.19 PRIMAS DE SERVICIOS 33,031,856.00 - 33,031,856.00 - 33 031 856.00 2 1 01.01.21 PRIMA DE VACACIONES 34,350,222.00 - 34,350,222.00 3,808,671.00 3,808,671.00 3,808,671.00 3808,671,00

.

30 541,551.00

2.1.01.01.23

SUBSIDIO DE ALIMENTACLON

SUBSIDIO DE AUMENTACION - - - . -

2.1.01.01.31 AUXILIO DE TRANSPORTES 2,136,000.00 2,136,000.00 529,266.00 529,266.00 529,266.00 529 266.00 1608,734.00

2.1.01.01.33 VACACIONES 50,380354.00 - 50,380,314.00 5,782,00100 5,782,001.00 5,782,001.00 5,782,001.00 44 598 313.00 2,1.01.02 SERVICIOS PERSONALES INDIRECTOS 409,976,028.00 - 409,976,028.00 285,293,514.00 185,293,514.00 90,674,507.00 88 049 507.00 124 61514_10 2101 02.03 HONORARIOS 204,680,028.00 204 680,028.00 88,812,514.00 88,812,514.00 45,517,507.00 42.892507.00 115 867,514.03

8,815,000.00 2.1.01.02.09 REMUNERACIONES SERVICIOS TECNICOS PRESTADOS 205.296,000.00 205,296,000.00 196,481,000.00 96,481,000.00 45,157,000.00 45 157 000 00 2.1.01.03 CONTRIBUICIONES INHERENTES A LA NOMINA 449,947,880.80 • 449,947,880.80 75,256708.00 75,256709.00 75,256708,00 50 460 222.00 374 691 172.80 2.1.01.03.01 AL SECTOR OFICIAL 133,742,429.92 - 133 742 429.92 29,841,045.00 29 841 045.00 29,841,045.00 19 997 146.00 103 901 384.92 2.1.01.03.01.01 APORTES PREVISION SOCIAL 79,477,778.76 - 79,477.778.76 17 302 245.00 17,302,245.00 17,302,245.00 11 591 246.00 62 175 533.76 2.1.01.03.01.01.03 PENSIONES 79,477,778.76 79,477,778.76 17,302,245.00 17,302,245.00 17 302,245.00 11 591 246.00 62 175,533.76 2 1.01.03.01.01.03.01 FONDOS DE PENSIONES 79,477 779,76 79,477,778.76 17,302245.00 17,302,245.00 17 3D2 245.00 11 591 246.00 62 175,533.76 2.1.01.03.01.03 APORTES PARAFISCALES 54,266,651.16 - 54,264,651.16 12,536600.00 12 538,800.00 12 538 800.00 8405,956,56 41 725,851.16 2.1.01.03.01.03.01 SERVICIOS NACIONAL DE SPRENDIZAJE SENA 5,426,465.12 - 5,426,465.12 1,256.000.00 1,256,000.00 1,256,000.00 64225630 4 170 465.12

2.1.01.03.01.03.03 APORTES ICBF 32,5513,790.69 - - 32,558,790.69 7,518,600.00 7,518,600.00 7,518,60000 5 040 300.00 25 040 190.69 2.1.01.03.01.03.05 APORTES ESA? 5,426465,12 - 5,426,465.12 1,256,000.00 1,256,000.00 1,256,00000 842,200.00 4 170,465.12 2.1.01.03.01.03.07 APORTES A ESCUELAS E INSTITUCIONES 10,852,930.23 - 10,852,93023 2,508 200.00 2,508,200.00 2508 200.00 5685.200,06 8 344 730.23 2:1.01.03.03 AL SECTOR PRIVADO 316,205,450.68 - 316,205,450.88 45,415,663.60 45,416,663.00 45,415,663,00 30 463,076.00 270 7E19 787.86 21 01 03 03 01 APORTES DE PREVENSION Y SEGURIDAD SOCIALCESANTIAS 267,128,500.44 - - 267 128 500.44 34 081 763.00 34,081,763.00 34,081,763.00 22 864 976.00 233 046 737.44 2.1.01.03.03.01.01 CESANTIAS 110 822 529 96 110,822,529.96 - 110 822,529.96

13 298 679.60 2.1.01.03.03.01.02 INTERESES A LA CESANTIAS 13,298,679.60 13,298,679.60 - -

2.1.01.03.03.01.03 FONDO DE PENSIONES 50,757,384.00 - 50,757,384.03 12,788,628.60 12,788,628.00 12,788,628.06 8590,457.06 14 274 519.00

37 968,75500 70 956 771.86 2.1.01.03.03,01.05 EMPRESAS PROMOTORAS DE SALUD 92,249,906.88 - - 92,249,906.88 21,293,13500 21 293,135.00 21,293.135.00

2.1.01.03.03.02 COTIZACION A RIESGOS PROFESIONALES 5,665,229.52 - - 5,665,229.52 1,311,200.00 1,311,200.00 1,311,200,00 878800.06 4 354 029.52 2.1.01.03.03.03 APORTES A CAJA DE COMPENSACION FAMIUAR 43 411 720 92 - - 43,411 720.92 10,022,700.00 10,022,700.00 10,022,700.00 6,719,200.00 33,389,020.92 2.1.02 GASTOS GENERALES 755,118,305.20 - 755,118,30520 200,601501.50 187,594,153.50 89,353,024.50 88 691 045.50 494 516 803.70 2.1.02.01 ADOUISICION DE BIENES 203,112,077.20 - 203,112,077.20 48,436,54000 19,957,722.00 424,182.00 424 182.00 154 675,537.2«

46 286 075.00 2.1.02.01.01 MATERIALES Y SUMINISTROS 76,351,175.00 75,351,175.00 29,065,100.00 4 421 282.00 424 182.00 424 182.00

2.1.02.01.03 COMPRA DE EQUIPOS 93,580,204.20 93,580,204.20 1,772,56100 - - 91 807,704.20 941 060.00 2 1 02 01 04 COMBUSTIBLES LUBRICANTES Y LLANTAS 15,000.000.00 15,000,000.00 14,058,940.00 11,996.440.06

2.1.02.01.05 DOTACION FUNCIONARIOS 4,180,698.00 - 4,180,698.60 3,540,000.00 3,540,000.00 640 698.00 2.1.02.01.07 BIENESTAR SOCIAL FUNCIONARIOS 15,000,000.00 15,000_,00000 - 15 000,000.00

339,841 266.50 21.02.02 ADQUISICION DE SERVICIOS 552,006228.00 - 552,006,228.00 212,164,961.50 167,636,431.50 08,928,842.50 88,266.863.50 2.1.02.02.01 CAPACITACION 170,400,000.00 170,400,000.00 68,621,84100 68,621,84100 48 230 000.00 48 230,000.00 101 778 160,00 2.1.02.02,03 VIATICOS 60,175505.00 60,175,605.00 10,118,621.00 10,118,621.00 10,118,621.00 10 118 621.00 50 056 984.00 2.1.02.02.05 COMUNICACION Y TRANSPORTES 28,800,00100 - 28,800,000.00 5,425,000.00 5,685,000.00 485,000.00 485,000.00 23 375,000.00 2.1.02.02.07 SERVICIOS PUBLICOS 6,960,000.06 6,960,00130 1,939,805.00 1,218,325.00 1,218325.00 558,346.00 5 020 195.00 2.1.02.02.09 SEGUROS 28,710,999.96 28,710,999.96 28 710 999.96 2.1.02.02.11 PUBLICIDAD 42 000 000 00 42 000 000.00 18 900 000.00 18,900,000.00 8,505,000.00 E 505,000.00 23 l00,30

2.1.02.02.13 IMPRESOS Y PUBLICACIONES 15,000,000.00 - 15500,03100 825,000.06 1,550.00 1,550.00 1550,00 1.1 175,000,00 15 597 871.0(1 2 1 02 02 15 MANTENIMIENTO 111,960,000.00 - 111 960 000 00 96.362,129.00 53 718 529 00 15,728,472.00 15 728 472 00

2.1.02.02.21 ARRENDAMIENTOS 7,996035,96 7,996,035.96 7,996,036.56 7,996,036.00 2,665,344.06 266S,344.00 0,04

2.1.02.02.23 COMISIONES,INTERESES,Y DEMAS GASTOS 9,500,000.16 9,500,00116 1,976,53150 1,976,530.50 1 976,530.56 1 976.530.50 7 523 469.66 2 1 02.02.29 GASTOS JUDICIALES 67 703 986.92 67,703,986.92 67 703 986.92 2.1.02.02.98 OTRAS ADQUISICIONES DE SERVICIOS 2,799500.00 2,799,600.00 - - - 2789,600,00

DIRECTORAZD- MINISTRATIVA Y FINACNIERA -4,1"---FIERN • DO ROD 7 le EZ PEREA LIGIA Y LANDA CAS , LLO

i PE ' SONERO DIST • ITAL

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Ptl<bUN tKIA UIJ 1 ra I AL 15 UC P4MV civi í Lo rus

NIT. 835.000.010-3

, EJECUCION DE INGRESOS Y GASTOS

A ABRIL DE 2018

I I I I

APROPIACION TRASLADO ' TRASLADO APROPIACION CERTIFICADO

REGISTRO/ EJECUCION/ PAGOS DISPONIBLE

Codlgo Descripción. INICIAL . CREDITO .CT.CREDITO DEFINITIVA . COMPROMISO OBLIGACION

1 2063088,740.00 - 1 2,863,688,740.00 1 - 715 922 164.99 I 715 922,184.99 715,922,184.99

2,147,766,555.01 2,147,766,555.01 1 INGRESOS

I 2,863088,740130 - - I 2,863,688,740.00 1 - 1 715 922 184.99 1 715,922,184.99 2.147,766,555.01 1.1 INGRESOS CORRIENTES

I 2,863088,740.00 I I 2.863,688,740.001 - 1 1 715922,184.991 2 147,766,555.01 1.1.02 INO TRIBUTARIOS

I 2,863,686.740.00 - I - I 2,883688,740.00 I - I I 715 922 184.99 I 715 922 184.99 715,922,184.991 2,147,766,55101

1.1.02.02 !TRANSFERENCIAS PARA FUNCIONAMIENTOS I 2,863,61313,740.00 1 1 - 1 2063,6138,740.00 I - I I 715,9221134.99 I

715,922.184.99 2147 766.555.01 1.1.02.02.01 'TRANSFERENCIAS MUNICIPAL Y/0 DISTRITAL 1 2,863,668,740.00 I I 1 2,863,688,740.00 1 - 1 - I 715.922,184.991

715,922,164.99 2,147,766,555.01 1.1.02.02.01,05 I DEL NIVEL CENTRAL do Buanaventron 1 2.863,688,740.00 I 2.863,683.740.001 - I - I 715.922,184.991

707.221,648.00 I 11320,172,511.00 1.1.02.02.01.05.01 lAlculdle D169101 2,863,688,740.00 I - 1 2,863,688,740.00 1 1043,516,229.00 I 913,988,631.00 1 734,747.371.00 1

707,221,648.00 1,820,172,511.00 2 "GASTOS I 2,863081740.00 1 - I I 2,863,688,740.06 I 1,043,516,229.00 I 913.988,631.00 I 734,747,371.00 I

582,937,994.03 1,335,868,257.80 2.1 1 DE PERSONAL I 2,108,570,434.80 GASTOS

I 2.108.570,634.801 772,702,177.00 693,202.177.00! 601622039.00 1 385,467.110.00 863,179,416.00 2.1.01

SERVICIOS PERSONALES ASOCIADOS A LA NOMIN 1 1,248,646,526.00 - I 1,248,646,526.00 I 385,467.110.00 385,467,110.00 1 385 407,110.00 I

321973.001.001 321.873.001.001 I 677 321.479.00 2.1.01.01 PERSONAL DE NOMINA I 999,294,540,001 !SUELDOS

I 999,294,540.00 321.973.001.001 321,973 061.03 13.413.586.001 13,413,586.00 16 529,638.00 21.01.01.01

SERVICIOS PRESTADOS 28.943,224.001 - I - I 29,943,224.00 13,413,866.001 13,413 586.00 1 2368,06100 4 079 649 00 2.1.01.01.05 I BONIFICACION

I BONIFICACION PARA RECREACION I 6,441.718.001 I 6.447,716.001 2,368,009.061 2,366,069.00 2368,009.001 1 93 062,652.00 2.1.01.01.07

'PRIMA DE NAVIDAD 1 93,062,652.00 I 1 93,062,652.00 1 1 I - 33,031,856.00 2.1.01.01.17

¡PRIMAS DE SERVICIOS 1 33,831,856.00 - I 22,831,858.001 - 1 - I - 18,908,901.00! 18,908,981.00 I 15 441,241 00 2 1 01 01 19

!PRIMA DE VACACIONES 1 34.350,332.00! I 34,350,222.001 18,908,981.00 18,968,981,001 2.1.01.0121

SUBSIDIO DE AUMENTACION

- - - . . . 1,430,312.00 2.1,01.01.23 SUBSIDIO DE ALIMENTACION

2,136,000.00 105.688,06

- 1 2,136,000,001 705,688.03 I 705 688.00 1 705 688 00 I 28.807725.00 22,282,589.00 2 1 01 01 31 1AUXIU0 DE TRANSP

50,380,314.00 1 I I 50,380,314.00 1 26,007725.00 1 213 097 725.00 1 28 097 725.00 I 124 682,514.00 2.1.01.01.33 ¡VACACIONES

INDIRECTOS 1 409,976,0213.00 1 - I 409,976,028.00 I 205,293 514.00 1 205,793 514.00 I 122,214116.86 I 122,214178.80 88.969.176.00! 115,867,514.00 2.1.01.02 SERVICIOS PERSONALES

1 204,680.028.00! 1 - I 204,680,028081 66.812,514.001 88,812,514,001 59,949,176.66! 62,265,000.00 13,815,000.00 2.1.01.0203 HONORARIOS

PRESTADOS 1 205,296.000.00! I I 205,296,030.001 196,481,000.001 116,981,000.001 62,265.000.001 I 348,006,327.80 2.1.01.02.09 'REMUNERACIONES SERVICIOS TECNICOS

A LA NOMINA 1 449,947,880.80 1 1 - I 449,947,880.80 1 101,941,553.00 1 101 941,553.00 I 101 941,553.00 I 75,256,708.00 29,841,045.00 93001,190.92 2.1.01.03 ICONTRIBUICIONES INHERENTES

1 133.762.429.921 I I 133.742.428.921 40,741,239.661 40.141.229.001 40 741,239.00 I 17 302 245 00 1 55 876,539.70 2,1,01.03,01 IAL SECTOR OFICIAL

SOCIAL 1 79 477 778.76 - I 79 477 778 76 I 23 601,239.W I 23 601 239.00 I 23 601 239 00 I 17.302,245.00

I 55,876,539.76 2.1.01.03.01.01 ¡APORTES PREVISION

1 79,411.778.761 I 79.471.718.161 23,061.239.06! 23,601,239.00 1 23.901.229.001 17,302,245.00 55,876,539.76 2.1.01.0301.01.03 'PENSIONES

PENSIONES 1 79,477,778.76 I - I 1 79,477,778.76 I 23001.239,00 I 23 601239.00 I 23.601239.00 I

I 12 538 800.00 I 37,124,651.16 21.01.03.01.01.03.01 !FONDOS DE 1 54 264,651.16 - I - 1 54I 264 651.16 1 17,140,000.00 I 17,140,000.00 I 17 140 000 00

3,709,865.12 2.1.01.03.01.03 ¡APORTES PARAFISCALES NACIONAL DE SPRENDIZAJE SENA 1 5,426,465,12! - I I 5.426,465.121 1,716,600.06! 1,716,600.001 1,716,600,001 1,256,000.06

7,518,600.00 22,280,890.69 2.1.01.03.01.0301 'SERVICIOS 'APORTES ICI3F 1 32,553,790.69! 1 32,558,790,69! 10,277,900.001 10,277,800,00! 10,277,900.001

1 716 600.00 I 1 256 000.00 I 3 709 865 12 2.1.01.03.01.03.03 1 5426,465.12 I - I 5 426 465.12 1 1 716 600.00 1 1 716 600.00 1

7,424,030.23 2 1 01 03.01.03.05 ¡APORTES ESAP A ESCUELAS E INSTITUCIONES 1 10,852,930.23 I I I 10,852,930.23 I 3,428,900.00 I 3,428,900.00 I 3,428,900.00 I 2,508,200.00

I 45,415,663.00 255,005,136138 2.1.01.03.01.03.07 'APORTES I AL SECTOR PRIVADO 1 316,205,450.88 - 1 316,205,450.88 1 61,200,314.00 I 61,200,314.00 I 61,200,314.00

65,722,614,99! 34.081,763.001 221,405,886.441 2.1.01.03.03

DE PREVENSION Y SEGURIDAD SOCIALCESAN11AS 1 267,128,500.441 I I 267.128.500,46! 45,722.614.001 45 722 614.00 1 I 110,822,529.96 2.1.01.03.03.01 'APORTES

CESANTIAS 1 110,8221529.96 - I I 110,822,529,961 - I I I 13,298,679.60 2.1.01.03.03.0101

INTERESES A LA CESANTIAS 1 13,298,679.60 - I 1 13.288.679.60! - 1 1 16,986,791300 I 12,788,628.00 I 33,770586.00 2.1.01.03.03.01.02

1 50.757,384.00 I I 50,757,384,00 1 16,986,798.00 1 16,988,798.00 21.263,135.001 63,514,090.813 2.1.01.03.03.01.03 FONDO DE PENSIONES

SALUD 1 92,249,906.88 92 249 906.88 I 28.735,816.001 38.735.816.06! 26.730,816.061 311 2130.130 3088,429.52 2 1 O 03 03 01 05 1EMPRESAS PROMOTORAS DE

1 5665,229.521 A RIESGOS PROFESIONALES I I 5.665,229,52! 1.776.800.001 1,776 800.00 1 1 776,800.00 1 1 29.710,820.92 2.1.01.03.03.02 1COTIZACION

FAMILIAR 1 *3.611.730.931 - I 43.411.720.92! 13,706,950.061 13,700,900.50! 13,700,908.801 10,022,700.00 I 484,304,253.29 2.1.01.03.03.03 1APORTES A C,AJA DE COMPENSACION

1 755,118,305.20 GENERALES - 1 - 1 755,118,305.20 I 270,014,052.00 I 220,786454.a°I

125,124,532.00 I 124,283,654.00 10,862,142.00 154575,537.20 2.1.02 ¡GASTOS

03,112,077.9I I 03,112,077.01 48,436,540.01 42578:92.0 10,921 88200 1 I 9.741.882.001 46,286.075.00 2.1.02.01 IADOUISICION DE BIENES

1 75,351,175.00 75 351 175.00 1 29.065.106.06! 27.042.482.06! 9 741 882 00 1 91,807,704.20 2.1.02.01.01 MATERIALES Y SUMINISTROS

93.580,204.20 I I 93,590,204,201 1,772,500.001 I . 1 941,060.00 2.1.02.01.03 COMPRA DE EOUIPOS

Y LLANTAS 15000,000.00 I I 15,006.00008! 14,056.860.00! 11,996,640.061 - I 640,698.00

2.1.02.01.04 'COMBUSTIBLES, LUBRICANTES 1 4,180,698.00 I I 4.108.690.06! 3.540,000,00! 3 540 000.00 1 1 180,000.00 1 1.129.260.00!

- 15,000,000.00 2.1.02.01.05 1DOTACION FUNCIONARIOS 1 15,060,000.001 I 15,00000100 I - I I I

421,512.00 I 329,628,716.00 2.1.02.01.07 'BIENESTAR SOCIAL FUNCIONARIOS 1 552,0013,228.00 1 I 552 006 22100 1 222 377 512.00 1 178 207 532.00 1 114 202 650.00 I 113

101,771160.00 2.1.0202 1ADOUISICION DE SERVICIOS 1 170.406.006.00! I I 170,406.000,061 58,621.860.001 68,621.840.06! 49.230,066.06! 48,230,000.00

19,313,864.001 40,811,741.00 2.1.02.02.01 ICAPACITACION

1 60,175,60100 I 1 55,175,605,061 19.333,864.06! 19,363,666.00! 19,363,664.801 672.206,00! 23,375080,00 2.1.02.0203 1VIATICOS

1 28.600,006.001 - I I 28,808,060.031 5,425,000.061 5 272,200.03 I 1,028,330.001 1,218,32100 1 4 643 187.00 2.1.02.02.05 1COMUNICACION Y TRANSPORTES

1 6.960,00000 - 1 - 1 6060,00000 I 2,316,813.00 I 1,595,333.00 1 1.595,333.00 I 28,710,999.96 2.1.02.02.07 I SERVICIOS PUBLICOS

1 28 710 999.96 - I - 1 28 710 999 96 I - 1 - 1 - I 11,970,030.00 23 100 000 00 2.1.02.02.09 'SEGUROS

1 42,000,000.00 - I - 1 42,000,000.00! 18,900,000.00 18,900,000.00 11,970,066.801 1 10,900.00 14 175,000.00 2.1.02.02.11 1PUBLICIDAD

Y PUBUCACIONES 1 15 000 000 00 - I - 1 15 003 000 00 1 825 000 00 10,900.03 10,900.00 26 713 00 I 26,107,713.00 15.597,871.00 2.1.02.02.13 'IMPRESOS

1 111,960000.00 1 I 1 111,960,000.001 96,362,129.00 53,880 529.00 1 107 3,331,680.50 0.04 2.1.02.02.15 'MANTENIMIENTO

ARRENDAMIENTOS 1 7596,035.961 I - I 7,996.035.96! 7.996,036.00 7,996,036.06! 3,331,680.06!

2,566,830.00 I 2,5661330.00 6,933,170.16 2.1.02.0221 COMISIONES,INTERESEBY DEMAS GASTOS 1 9,500,000.16 I - 1 - 1 9,500,000.16 I 2,566,830.06 I 2,566,830.06 1

- I 67,703.986.92 2.1.02.0223

GASTOS JUDICIALES 1 67.703,986.921 I 67,703,986.92 I I - I 2709,600.06 2.1.02.02.29

OTRAS ADC/UISICIONES DE SERVICIOS 1 2.799.600.001 - I - 1 2,799,600.00 1 2.1.02.02.98

/

/

/

----,-..- LIGIA jOLA .A CA ILLO I • : . ANDO - c DRIGUEZ PEREA

.

PERSON ; • O • ISTRITAL DIRECTO ADMINISTRATIVA FINANCIERA

i PERSONERIA

EJECUCION DE A MAYO

DISTRITAL NIT. 835.009.010-3

BUENAVENTURA

INGRESOS Y GASTOS

DE 2018

" --- 7 :- 7 L- "7 *"... j *,,,, ...1... . : . : di 1 il _

Codigo Descripción

APROPIACION

INICIAL

TRASLADO

CREDITO

TRASLADO

CT.CREDITO

APROPIACION

DEFINITIVA .

CERTIFICADO .

REGISTRO/

COMPROMISO

EJECUCION/

OBLIGACION PAGOS DISPONIBLE

1 INGRESOS 2,863,688,740.00 2,863,688,740.00 • 954,562,913.32 954,562 913.32 1 909 125,826.68 1.1 INGRESOS CORRIENTES 2,863,688,740.03 - 2,863,6813,740.00 950,562,913.32 954 562,913.32 1 909 125,826.68 1.1.02 NO TRIBUTARIOS 2,863,6811740.00 2,863,688,740.00 - 954,562,913.32 954,562,913.32 1 909 125,826.68 1.1.02.02 TRANSFERENCIAS 2,1363,688,740.00 - 2.863,688,740.09 954.502913.32 95.1 562.913.32 1 909 125,826.68 1.1.02.02.01 TRANSFERENCIAS PARA FUNCIONAMIENTOS 2,863,638,740.00 - 2,863,688,740.00 954,562,913.32 954,562913.32 1 909 125,826.68 1.102.02.01.05 DEL NIVEL CENTRAL MUNICIPAL Y/0 DISTRITAL 2,863,638,740.56 - - 2,863,688,740.00 954,562.913.32 954,562,913.32 1 909 125,826.68 1.1.02.02.01.05.01 A061313 01313131 do Buenaventura 2,863,6811740.00 - 2,863_688,740.00 950562,913.32 954.562.913.32 1 909 125,826.68 2 GASTOS 2,863,688,740.00 36,850,000.00 36,850,000.00 2,863,688,740.09 1,174,723,353.00 1,027,171,433.00 911 315,375.00 876 999,817.00 1 688 M5,387.00

1 688 965 387.00 2.1 2,863,688,740.00 35,850,000.00 36,850,000.00 2,863,608,740.00 1174,723,353.00 1,027171,483.00 911,368,375.00 876 999,817.00 2.1.01 GASTOS DE PERSONAL 2,108,570,434.80 36,850,000.00 13,050,000.00 2,131,570,434.80 879,210,575.00 799,710,575.00 768,179 906.013 734 228 585.00 1 252 359,859.80

778 163 339.00 2.1.01.01 SERVICIOS PERSONALES ASOCIADOS A LA NOMIN 1,248,646,525.00 10,090,000.00 13,850,000.00 1,244,790526.00 466,633 187.00 466,633,187.09 466,633,187.00 488,633187.00 2.1.01.01.01 SUELDOS PERSONAL DE NOMINA 999,294,540.00 13350,000.00 985,444,500.00 394,161,286.00 394,161,286.00 394,161,285.00 394161,286.00 591 283,254.00

15,539,278.00 3782,875,00

93 062 652.00

2.1.01.01.05 BONIFICACION SERVICIOS PRESTADOS 29,943,22400 1072083.00 - 31,615,807.56 16076029.00 16,076,529.00 16 076,529.00 16 076,529.00 2.1.01.01.07 BONIFICACION PARA RECREACION 6,447,718.03 - 6,447,718.00 2,664,843.00 2,664,843.00 2 664 1343.00 2 664 843.00 2.1.01.01.17 PRIMA DE NAVIDAD 93 062 652.00 90.060.652.00 - - 2.1.01.01.19 PRIMAS DE SERVICIOS 33,031,856.00 8,327,417.00 - 41,359,273.00 - 41 359273.00

13 072 979.00 2.1.01 01.21 PRIMA DE VACACIONES 34,350,222.00 34,350,222.00 21277243.00 21,277,243.00 21 277,243.09 21 277,243.09

2.1.01.01.23

SUBSIDIO DE AL1MENTACION

SUBSIDIO DE ALIMENTACION . . - 2.1.01.01.31 AUXILIO DE TRANSPORTES 2,136,000.00 2,136,000.00 882,110.00 882,110.00 882,110.00 882,110.00 5253,89009

18 809138.00 147 682,514.00

2.1.01.01.33 VACACIONES 50,380.314.00 50380,314.00 31,571,176.00 31,571,176.00 31,571,176.00 31,571,176.00 2.1.01.02 SERVICIOS PERSONALES INDIRECTOS 469,976,028.00 23,000,000.00 - 432,976,028.00 2135,293,514.00 205,793,514.09 174,253,845.00 165 653 845.00 2.1.0102.03 HONORARIOS 204,680,028.00 2134080,028.00 88,812,514.56 88,812,514.00 74 330,845.03 74 380 845.00 115 867014.00

31 815,000.00 326 514,006.80

2.1.01.02.09 REMUNERACIONES SERVICIOS TECNICOS PRESTADOS 205,296,000.00 23,000,000.00 228 296 000.00 199,481,000.03 116,981,000.00 99073,000.00 91,273,000.00 2.1.01.03 CONTRIBUICIONES INHERENTES A LA NOMINA 449,947,880.80 3,850,000.00 453,797,880.80 127,283,874.56 127,283,874.00 127 283 874.00 101 941 553.00 2.1.01.03.01 AL SECTOR OFICIAL 133,742,429.92 - 133,742,420.92 50,892,000.00 50,892,00300 50,892,003.00 40,741,239.00 82 850.426.92 2.1.01.03.01.01 APORTES PREVISION SOCIAL 79,477,778.76 70.477,778.76 29,563,703.00 29,563,703.00 29 563,703.00 23 601 239.00 49 914 075.76 2.1.01.03.01.01.03 PENSIONES 79,477,778.76 79,477,778.76 29,563,703.00 20563.703.00 29 563 703.00 23 601 239.00 49 914 075.76 2.1.01.03,01.01.03.01 FONDOS DE PENSIONES 79,477,778.76 79,477,778.76 29,563,703.00 29,563,70309 29,563,703.00 23 601 239.00 49 914,075.76

32 936 351 16 2.1.01.03.01.03 APORTES PARAFIS Al ES 54,264,651.13 - 54264,651.16 21,328,300.00 21 328 300.00 21 328,300.03 17 l40.00a0e 2.1.01.03.01.03.01 SERVICIOS NACIONAL DE SPRENDIZAJE SENA 5,426,465.12 - 5,426,465.12 2136,000.00 2,136,000.00 2,136,00000 1 716 600.00 3,290 465.12 2.1.01.03.01.03.03 APORTES ICBF 32,558,790.69 - - 32,558,790.69 12,789,300.00 12,789,300.00 12 789,300.00 10 277,900.00 19769,490.69,

3,290,465.12 6 5135 930.23

2.1.0103.01.03.05 APORTES ESAP 5,426,465.12 5,026,465.12 2,136,000.00 2,136,000.00 2,136,056.56 1,716,600.00 2.1.01.03.01.03.07 APORTES A ESCUELAS E INSTITUCIONES 10.352,930.23 - 10,852,930.23 4,267,000.00 4,267,000.00 4267000.00 3428,900.00 2.1.01.03.03 AL SECTOR PRIVADO 316,205,450.88 3,850,000.09 320,055,450.88 76,391 871.00 76,391,871.09 76,891,871.09 61,200314.00 243 663 579.88 2.1.01.03.03.01 APORTES DE PREVENSION Y SEGURIDAD SOCIALCESANTIAS 267,128,500.44 3,850,000.00 - 270.978000.44 57,128,371.00 57,128,371.00 57 128 371.00 45 722,614.00 213 850,129.46 2.1.01.03.03.01.01 CESANTIAS 1102122,52906 110,822,529.90 - 110 822 529.96 21.01.03.03.01.02 INTERESES A LA CESANTIAS 13,298,679.60 13.298,679.60 - - 13,298,679.60 2.1.01.03.03.01.03 FONDO DE PENSIONES 50257,384.00 3050.0.00.00 54,607,364.00 21,164,968.00 21,184969.09 21 184 968.00 16 986,798.00 33 422 416.00 2.1.01.03.03.01.05 EMPRESAS PROMOTORAS DE SALUD 92,249,906.88 92,249,906.88 35.943,403.00 35,943,40309 35 943,403.00 26 735,816.00 56,306,503.88

3450.329.52 2.101.03.03.02 COTIZACION A RIESGOS PROFESIONALES 5,665,229.52 - 5,605,229.52 2,214,900,00 2,214,900.00 2,214,900.00 1,776,800.00 2.1.01.03.03.0.3 APORTES A CAJA DE COMPENSACION FAMILIAR 43,411,720.92 43,411,720.92 17,048,600.00 17,048,600.00 17,048,600.00 13 700000.00 26 363,120.92 0.1.02 GASTOS GENERALES 755,118,305.20 23,000000.00 732116,30520 295,512,7713.00 227,460,908.00 143,197,469.00 142 771 232.00 436 605 52720 2.1.02.01 ACOUISICION DE BIENES 203,112,077.20 - 203,112,077.213 48,430540.00 43,020,602.00 16 588,359.00 16 588,359.00 154 675,537.20

46 286,075.00 91 807,704.20

941 060.00

2.1.02.01.01 MATERIALES Y SUMINISTROS 75,351,175.00 - 75,351,175.00 23.065100.00 27,484,162.00 13,603,562.00 13,603,562.00 2.1.02.01.03 COMPRA DE EOUIPOS 93,580,204.20 93,580,204.20 1,772,500.00 21.02.01.04 COMBUSTIBLES, LUBRICANTES Y LLANTAS 15,1100,000.00 - 15_000,00000 14,05E1940.00 11,996,440.00 1,811797.00 1,804297.00 2.1.02.01.05 DOTACION FUNCIONARIOS 4,180,698.00 - 4.180.698.00 3,540,000.00 3,540,000.00 1,180,000.00 1180,000.00 640,698.00 2.1.02.01.07 BIENESTAR SOCIAL FUNCIONARIOS 15,030000.00 - 15.090,00000 - - 15~000.03

2131 929,990.00 101 778,160.00 35 639 913.00

2.1.02.02 ADOUISICION DE SERVICIOS 552,006,22809 23,000,000.56 529,006228.56 247,076,238.00 184,440,306.00 126,609,110.00 126,182,873.00 2.1.02.02.01 CAPACITACION 170,400000.00 170,400,000.00 68,621040.00 68_621,840.00 50,137620.00 50 137,620.00 2.1.02.02.03 VIÁTICOS 60,175005.00 60,175,605.00 24,535,692.00 24 058 884.00 24 059 (04.00 24 008,884.00 2.1.02.02.05 COMUNICACION Y TRANSPORTES 28,800000.013 28,300,000.00 5,485,000.00 5 379 200.00 1 268 060.00 1 268,060.00 23 315 000.00 2.1.02.02.07 SERVICIOS PUBLICOS 6,960,000.00 6,960,000.00 2,693,050.130 2,005,026.00 2,005,426.00 1529,169.00 4,266,95059

10 610 999.96 2.1.02.02.09 SEGUROS 28,710,999.96 - 28,710,999.96 18,100,000.00 2.1.02.02.11 PUBLICIDAD 42,000,000.00 42,000,000.00 18,9130000.00 16203000.00 15,435,000.00 '15435,000.00 23 100,000.00 2.1.02.02.13 IMPRESOS Y PUBLICACIONES 15,000.000.00 - 15,000,000.00 1,205,000.00 390 900.00 390,900.00 390,90009 13 795,000.00

15 597,871.00 0.04

2.1.02.02.15 MANTENIMIENTO 111,960000.00 - 111,960,000.00 96,362,120.00 53,910,529.00 26,137,713.00 26 137 713130 2.1.02.02.21 ARRENDAMIENTOS 7,996,03536 - 7.990,035.96 7,99603600 7,996,036.00 3,998,016.00 3 998 016.00 2.1.02.02.23 COMISIONES,INTERESES.Y DOMAS GASTOS 9,500,1100.16 9000,000.16 3,177,491.00 3,177,491.00 3,177,491.00 3 177,491.00 6 322,509.16

44 703 986.92 2.102.02.29 GASTOS JUDICIALES 07203,986,92 23,000,000.00 40703,986.92 - - 2.1.02.02.98 OTRAS ADQUISICIONES DE SERVICIOS 2,799,600.00 _ 2,799,600.00 - 2 799 600.013 .

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PERSONERIA DISTRITAL BUENAVENTURA NIT. 835.000.010-3

EJEGUGION DE INGRESOS Y GASTOS

A JUNIO DE 2018

- -

APROPIACION

INICIAL

TRASLADO .

CREDITO

TRASLADO

CT.CREDITO

___ - •

APROPIACION

DEFINITIVA

.

CERTIFICADO REGISTRO/

COMPROMISO .

EJECUCION/ '

OBLIGACION

--- _ PAGOS

Codigo ripc . Desción DISPONIBLE

INGRESOS 2,863,688,740.00 2,863,688240.00 • - 1,193,293,641.65 1,193,203,641.65 1 670 485 0911.35 1.1 INGRESOS CORRIENTES 2,863,688,740.03 2,863,688,740.00 1193,203,641.65 1,193 203,641.65 1 670 485,098.35 1.1.02 NO TRIBUTARIOS 2.1363,688,760.00 - 2,663,688,740.00 1,193,203,041.65 1,193,203,641.65 1.670 485,098.35 1.1.02.02 TRANSFERENCIAS 2,863,681,740.00 2,663,688,,740.00 - 1.193203,641.65 1.193203,641.65 1 670 485098.35 1.1.02.02.01 TRANSFERENCIAS PARA FUNCIONAMIENTOS 2,863,688,740.00 2,863,688,740.00 - 1193,203,661.65 1193,201641.65 1 670 485,098.35' 1.1.02.02.01.05 DEL NIVEL CENTRAL MUNICIPAL )10 DISTRITAL 2063,688.740.00 2,663,688,740.00 1,193,203,641.65 1,193,203,641.65 1 670 685,099.35 1.1.02.02.01.05.01 Alcaldla 01501181 do Buenaventura 2,863,688,740.00 2,863,688,740.00 1,193,203,641.65 1 193 203041.65 1 670 485.098.35 2 GASTOS 2,863,688,740.00 36050000.00 36.850.000.00 2,863,688,740.00 1,291,141.328.00 1,162149,830.00 1,094,430,316.00 1 062 622,379.00 1 572 547 412.00 2.1 2,863,688,740.00 36,850,000.00 36,850000.00 2,863,688,740.00 1,291.141.328.00 1 162 149,830.00 1.094,430,316.00 1,062 622 379.00 1 572 547 412.00 2.1.01 GASTOS DE PERSONAL 2,108,570,434.80 36 850,000.011 13,850,000.00 2,131,570,434.80 988,176,949.00 908,676,949.65 908,676 949.00 682 973 771.00 1 143 393,485.80 2.1.01.01 SERVICIOS PERSONALES ASOCIADOS A LA NOMIN 1,249,646,526.00 10,0139,000.00 13,850,000.00 1,244,796,526.00 549,896,383.09 549,896,383.09 549,896,363.00 549 686303.66 694 900,143.00 2.1.01.01.01 SUELDOS PERSONAL DE NOMINA 999,294,540.06 13,850,000.00 981444040.00 475,689,996.00 475,689,996.00 475,689,996.00 475,689,996.00 509 754,544.00 2.1.01.01.05 BONIFICACION SERVICIOS PRESTADOS 29,943,224.00 1,972,583.00 31,615,807.00 17,634,593.00 17,634,59300 17,634,593.00 17,634,593.00 13 981 214.00 2.1.01.01.07 BONIFICACION PARA RECREACION 6,447,718.00 6,447,718.00 2,664,843.00 2,664,843.00 2,664,843.00 2,664,843.00 3782,815.00

93 062,65200 2.1.01.01.17 PRIMA DE NAVIDAD 93,062,652.00 93,062,652.00 • 2.1.01.01.19 PRIMAS DE SERVICIOS 33,031,856.00 8,227,417.00 41.359.273.00 41 359,273.00 2.1.01.01.21 PRIMA DE VACACIONES 34,350,222.00 34,350,222.00 21,271,243.00 21 277 243.00 21,277,243.00 21,277.243.00 13 072,979.00

2.1.01.01.23


SUBSIDIO DE A1JMENTACION - . 2.1.01.01.31 AUXILIO DE TRANSPORTES 2,136,0130.00 2136,000.03 1,058,532.00 1058,532.00 1,058,532.00 1,058532.00 1 077 468.00 2.1.01.01.33 VACACIONES 50,380,314.00 50,380,314.00 31,571,176.00 31,571,176.00 31,571,176.00 31,571176.00 18 609,138.00 2.1.01.02 SERVICIOS PERSONALES INDIRECTOS 409,976,028.00 23,090,000.00 - 432,976,028.00 285,293,514.00 295 793 514.00 205,793,514.00 205,793 514.00 147 182 514.00 2.1.01.02.03 HONORARIOS 204,680 028.00 204,680,028.00 88,812,514.00 88,612514.00 88,812,514.00 88,812,514.00 115 867 514.00 2.101.02.09 REMUNERACIONES SERVICIOS TECNICOS PRESTADOS 205,296,000.00 23.000,000.00 228,296,000.00 196,481,000.00 116,981,000.00 116,981,000.00 116,981,000.00 31 815,000.00 2.1.01.03 CONTRIBIRCIONES INHERENTES A LA NOMINA 449,947.880.80 3,850,001/00 • 453,797,880.80 152,987,052.00 152,987,052.00 152,987,052.00 127,283,874.00 300 810,828.80 2.1.01.03.01 AL SECTOR OFICIAL 133.742,429.92 - 133,742,429.92 61,251,517.00 61,251,517.00 61,251,517.00 50,892,0133.00 12,490,912.92 2.1.01.03.01.01 APORTES PREVISION SOCIAL 79,472778.76 - 79,472778.76 35,657,117.00 35,657,117.00 35,651117.00 29,563,703.00 43 820,681.76 2.1.01.03.01.01.03 PENSIONES 79.477,77176 - 79,477,778.76 35,657,117.00 35,657,117.00 35,657,117.00 29,563,703.00 43 820061.76 2.1.01.03.01.01.03.01 FONDOS DE PENSIONES 79,477,778.76 79,477,778.76 31657,117.00 35,657117.00 35,657,117.00 29,563,703.00 43,820,66126

28,670.251.16 2.1.01.03.01.03 APORTES PARAFISCALES 54264,651.16 - 54,264,651.16 25,594,400.00 25,594,400.00 25,594,400.00 21,328,300.00 2.1.01.03.01.03.01 SERVICIOS NACIONAL DE SPRENDIZAJE SENA 5,426,465.12 - 5,426,465.12 2563,203.00 2,563,200.00 2,563,200.00 2 136 000.00 2 863,265.12 2.1.01.03.01.03.03 APORTES ICBF 32,558,790.69 - 32058290.69 15,347,400.00 15 347 400.00 15,347,400.00 12 789,030.00 17 211 390.69 2.1.01.03.01.03.05 APORTES ESAP 5,426,465.12 - 5,426,405.12 2,563,200.00 2563,20620 2,563,200.00 2,136090.00 2863,265.12

5732,330,23 228 319,915.88

2.1.01.03.01.03.07 APORTES A ESCUELAS E INSTITUCIONES 10,852,930.23 10052,930.23 5,120600.00 5,120600.00 5,120,600.00 4267,000.00 2.1.01.03.03 AL SECTOR PRIVADO 316,295,450.88 3,850,000.00 - 320,055,50,88 91,735,535.00 91,735,535.00 91,735,535.00 76,391,871.00 2.1.01.03.03.01 APORTES DE PREVENSION Y SEGURIDAD SOCIALCESANTIAS 267,128,500.44 3,850,00100 - 270,978,503.44 68,615.835.00 68 615,835.00 68,615,135.00 57,128371,00 202 362,665.44 . 2.1.01.03.03.01.01 CESANTIAS 110,822,529.96 110,822,529.96 110 822,529.96

13 298.679.W 29 224 245.00

2.1.01.03.03.01.02 INTERESES A LA CESANT1AS 13,298,679.60 13,298,679.60 - - - 2.1.01.03.03.01.03 FONDO DE PENSIONES 50,757,384.00 3,850,000.00 54,607,384.00 25,383,139.00 25,383139.00 25,383,139.00 21 184 968.00 2.1.01.03.03.01.05 EMPRESAS PROMOTORAS DE SALUD 92,249,906.88 92,249,906.68 43,232,696.00 43,232,691.00 43,232,696.00 35 943,403.W 49 017 210.88 2.1.01.03.03.02 COTIZACION A RIESGOS PROFESIONALES 5,665,229.52 5,665,229.52 2,661,100.00 2 661 100.00 2,661,100.00 2214,900.00 3 00a 129.52 2.1.01.03.03.03 APORTES A CAJA DE COMPENSACION FAMILIAR 43,411,720.92 43,411,720.92 20,458,600.00 20 458,600.00 20459,600.00 17 068 600.00 22 953,120.92 2.1.02 GASTOS GENERALES 755,1113,305.20 - 23,009,0013.09 732,118,305.20 302,904,379.00 253,472,881.00 1115,753,367.00 179,640660.00 429 153,92620 2.1.02.01 ADOUISICION DE BIENES 203,112,077.20 203,112,077.20 47,416 540.00 43,239,152.00 25,456,108.00 23,481,209.00

20,496,412.00 155 675.537.20 46,286,075.03 2.1.02.01.01 MATERIALES Y SUMINISTROS 75,351,175.00 75,351,175.00 29065,100.00 27,702,712.00 20,496,412.00

2.1.02.01.03 COMPRA DE EOUIPOS 93,5811204.213 92,580,204.20 1,272S00.00 91 807 70420 2.1.02.01.04 COMBUSTIBLES, LUBRICANTES Y LLANTAS 15,000,000.00 15,0000130.00 13,058,940.00 11 996,440.00 3279,696.00 1 034,797.00 1 941 060.00 2.1.02.01.05 DOTAC1ON FUNCIONARIOS 4.180,698.00 4,180698.00 3,540,000.00 3,540,000.00 1,180,000.00 1160,000.00 640,698.00 2.1.02.01.07 BIENESTAR SOCIAL FUNCIONARIOS 15,000,000.00 15,000,000.00 - - 15 000,000.00 2.1.02.02 ADOUISICION DE SERVICIOS 552.006,228.00 23,000,000.00 529,001228.00 255.527,839.00 210,233,729.00 160237259.00 156 167 399.00 273 478,389.00 2.1.02.02.01 CAPACITACION - 170,400,000.00 170,400,000.00 68,621,840.00 68621 840.00 53,564,820.00 50 137 620.00 101 778,160.00

29 275 970.00 2.1.02.02.03 VIATICOS 60,175,605.00 60,175,605.00 30,899,635.00 30,422,82100 30,422,827.00 30.272627.00 2.1.02.02.05 COMUNICACION Y TRANSPORTES 28,800,000.00 28,800,000.00 6,595,000.00 5,624,200.00 1,849,250.00 1,513,060.00 22 205,000.00 2.1.02.02.07 SERVICIOS PUBLICOS 6,960,000.00 6,960000.00 3,069,520.00 2 391 592.00 2,391,592.00 2,015,122.00 3 890,480.00 2.1.02.02.09 SEGUROS 28,710,999.96 28,710,999.96 18,100,000.00 18,050.126.00 18,050,126.00 18,050 126.00 10 610,999.96 2.1.02.02.11 PUBLICIDAD 42,000,03020 42,000,000.00 18,900,00000 18 900 000.00 18,900,000.03 18,900,000.00 23 100,000.00 2.1.02.02.13 IMPRESOS Y PUBLICACIONES 15,000.000.00 15,000,000.00 1,205,00080 392,900.00 392,900.00 392,990.03 13 795,000.00 2.1.02.02.15 mANTENIMIENTO 111,960,00020 - 111,960000.00 96,362,129.00 54 055,529.W 26,2152,713.00 26,282,713.95 15 597,871.00 2.1.02.02.21 ARRENDAMIENTOS 7,996,035.96 7,996035.96 7,996,036.00 7,996,036,00 4,664,352.00 4,664,352.03 0.04 2.1.02.02.23 COMISIONES INTERESES,Y DEMAS GASTOS 9,500,000.16 9,500,00016 2778,679.00 3 778 679.00 3,778,679.00 3 778,679.00 5 721 321.16 2.1.02.02.29 GASTOS JUDICIALES 67,703,986.92 - 23,000,000.00 44,703,986.92 - 44 703,986.92 2.1.02.02.96 OTRAS ADQUISICIONES DE SERVICIOS 2,799,600.00 - 2,799000.00 - 2799,600.00

RN DO RO II ' e UEZ PEREA

P SONERO DI RITAL LIGIA Y LAps A C' TILLO

DIRECTO ADMINITRATIV Y FINANCIERA

PERSONERIA DISTRITAL BUENAVENTUFtA NIT. 835.000.010-3

. --- ' N DE INGRESOS Y GASTOS 1 .11›..,. : EJECUCIO

-- - -. A JULIO DE 2018

APROPIACION INICIAL TRASLADO

CREDITO

TRASLADO

CT.CREDITO

APROPIACION


REGISTROU-

COMPROMISO

"EJECUCION/

OBLIGACION

- .-_ - -PAGOS . ." -DISPONIBLE,- -

Codigo Descripción

INGRESOS 2,863,688.740.00 • • 2,863,6811,740.00 • 1,431644 369.98 1,431 844,369.98 1 431,8.14170.02 1

INGRESOS CORRIENTES 2,863,688,740.03 - 2,1163,688,740.00 - 1 431 844 369.98 1 431 844 369,98 1 431 844,370.02 1.1

NO TRIBUTARIOS 2,863,688,740,00 - 2,863,688,740.00 1,431,644369.98 1,431 844 369.98 1 431 844,370.02 1.1.02

TRANSFERENCIAS 2,863,608,740.00 - 2,863,688,74060 - - 1,431,844,369.98 1,431 844.369.98 1,431,844.370.02 1.1.02.02 1.1.02.02.01 TRANSFERENCIAS PARA FUNCIONAMIENTOS 2,863,688,740.00 2,863,688,740.00 1,431644,369.98 1,431 844 369.98 1631844,37062

1431,844,370.02 DEL NIVEL CENTRAL MUNICIPAL Y/0 DISTRITAL 2,663,688,740.00 - 2.863,688,740.00 - 1,431644,369.98 1,431 844 369.98

1.1.02.02.01.05 AIcaktia Disultal de Buenaventura 2,863,688240.03 2,863,688.740.00 1,431,844 369.98 1,431 844 369.9E1 1,431,844,370.02

11.02.02.01.05.01 2 GASTOS 2,863,688.740.00 147,894,215.00 147,894,215.00 2,863,688,740.00 1,573 981,449.W 1 437 856,967.50 1 3134 639 618.50 1 276 977.495.50

1 276 977 495.50 1289,707.290.50 1 289,707290,50

967 140 575.80 2663,618,740.00 147,894,215.00 147,894,215.00 2,863,608,740.00 1,573 981,449.50 1 43765666760 1 3011639,648.50

2.1 GASTOS DE PERSONAL 2,108,570,434.80 145694,215.00 29 850,000.00 2,224,614,649.80 1,257 474 074.00 1 170,274150.00 1 105 357 570.09 1 078 4116,574.00

2.1.01 SERVICIOS PERSONALES ASOCIADOS A LA NOMIN 1,248,640,526.00 33,522,099.00 13,650,000.00 1286318,52600 692,457,990.00 692.457.990.09 692,457,990.00 692 457,990.00 575 860.536.00

2.1.01.01 SUELDOS PERSONAL DE NOMINA 99%294.540,00 13,650,000.00 985,446540.00 554,234,974.00 554,234,974.00 554,234,974.00 554,234 974.00 431,209,566.00

2.1.01.01.01 BONIFICACION SERVICIOS PRESTADOS 29,943,224.50 1,672.583.00 31,615607130 22,780,449.00 22,780,449,00 22,700,449.00 22 780,449,00 8,835,358.00

2.1.01.01.05 BONIFICACION PARA FtECftEACION 6,447218.00 6,447,718.00 3.469,577.00 3,469,577.00 3,469,577.00 3469,577.00 2,978,141.00

2.1.01.01.07 PRIMA DE NAVIDAD 93,062,652.00 93,062,062.00 93.062,652.90

2.1.01.01.17 PRIMAS DE SERVICIOS 33,031,856.00 8,827,417.00 - 41,859273.00 41,848,378.00 41,848,378.00 41,848,378.00 41 848,378.00 10,895.00

2.1.01.01.19 PRIMA DE VACACIONES 34,350,222.00 9,87460600 - 44,224,222.00 27,736,227.03 27,736,227.00 27,736,227.00 27 736,227.00 16,487,995.00

2.1.01.01.21

2.1.01.01.23


SUBSIDIO DE ALIMENTACION - . . .

2.1.01.01.31 AUXILIO DE TRANSPORTES 2,136,000.00 2,136,000.00 1,234,954.00 1,234,954.90 1,236954.03 1,234954,00 901,046.00

2.1.01.01.33 VACACIONES 50,380,314.13 13,148600.00 63,529,31.100 41,153,431.00 41,153,431.00 41,153,431.00 41 153,431.00 22,374,883.90.

2.1.01.02 SERVICIOS PERSONALES INDIRECTOS 409,976,028.00 93,0(N000.00 - 502,976,028.00 385,078,036.00 297,876,112.00 232,961,532.00 232 961 532.00 117,897,992.00

HONORARIOS 204,680,028.50 204,680,028.00 144231,09100 136,531,174.00 102,567 574.00 102 567 574.00 60,448630.00 2.1.01.02.03

REMUNERACIONES SERVICIOS TECNICOS PRESTADOS 205,296,000.00 93600,00600 298,296,000.00 240,846,938.03 161,346,938.00 130,393,958.00 130 393,958.W 57,449,002.00 2.1.01.02.09

CONTRIBUICIONES INHERENTES A LA NOMINA 449,947,880.80 19,372,215.09 16,006000.00 453,320,095.80 179 938,048.00 179 930,048.00 179 938 048.00 152 987 052.00 273382,647,00 . 2.1.01.03

AL SECTOR OFICIAL 133,742,429.92 5,365,168.00 139,101597.92 71,476,216.00 71,476,216.00 71,476,216.03 61 251 517.00 67 631381.92 2.1.01.03.01 2.1.01.03.01.01 APORTES PREVISION SOCIAL 79,477,778.76 5,365,168.00 84,842,946,76 41,465,116,00 41,405,116.00

41,465116.00 41.465,116.00 41,465,116.00

35 657.117.03 35 657 117.10

43,377,830.76 43,377,830,76

PENSIONES 79,477,778.76 5165,158.00 84,842,946.76 41,465,116.00 2.1.01.03.01.01.03 2.1.01.03.01.01.03.01 FONDOS DE PENSIONES 79.477.778.76 5,365,165.00 84,842,946.76 41665116.00 41,465.116.00 41465116.00 35 657 117.00 43,377,830,76

24,253,551.16 2.1.01.03,01.03 APORTES PARAFIAPAI FS 54,264,651.16 54,264,651.16 313,01110060 30611,100.00 30,011,100.00 25,594,400.50

2.1.01.03.01.03.01 SERVICIOS NACIONAL DE SPRENDIZAJE SENA 5626,465,12 - 5,426,465.12 3,005,500.00 1005,500.00 3,005,500.00 2563,200,00 2,420,965.12

APORTES ICBF 32,555,790.69 32,558,799.69 17,995,800.00 17,995,600.00 17,995,800.00 15 347 400.00 14,562,990.69 2.1.01.03.01.03.03 2.1.01.03.01.03.05 APORTES ESAP 5,426,465.12 - 5,426,465.12 3,005,500.00 3,005,500.00 3,005,500.03 2563,200.00 2420,96512

2.1.01.03.01.03.07 APORTES A ESCUELAS E INSTITUCIONES 10652,930.23 - 10,852,930.23 6.004,300.00 6004,350.50 6904,300.50 5120,669.09 4866.030,23

AL SECTOR PRIVADO 316,205,450.88 14,007,047.00 16,000600.00 314,212,497.88 108,461632.00 108,461,832.00 108,461 832.00 91 735,535.00 205,750,665.88 2.1.01.03.03

APORTES DE PREVENSION Y SEGURIDAD SOCIALCESANTIAS 267,128,500.44 14,007,047.00 16,030,000.00 265,135,547.44 81,349,732.00 81,349232.00 81,349732.00 68 615,835.50 163,786815.44 2.1.01.03.03.01

CESANTIAS 110,822.529.96 16,000,000.00 94,822529.96 94,822,529.96 2.1.01.03.03,01.01 2.1.01.03.03.01.02 INTERESES A LA CESANTIAS 13,298,679.60 13,298,679.60 - 13,298,679.60

36354,166.00 2.1.01.03.03.01.03 FONDO DE PENSIONES 50,757.384.90 14,007647.00 66764,431.00 30,410,265.00 30,410,265.00 30,410,265.00 25 383 139.00

2.1.01.03.03.01.05 EMPRESAS PROMOTORAS DE SALUD 92,249,906.88 92,249,906138 50,939,467.00 50,939,467.00 50,939,467.00 43 232 696.00 41310,439.88

2.1.01.03,03.02 COTIZACION A RIESGOS PROFESIONALES 5,615,229.52 6665,729,52 3 123,100.00 3923,150.50 3123,190,90 2 661 100,00 2,542,129.52 19,62272692

322 566,714.70 2.1.01.03.0103 APORTES A CAJA DE COMPENSACION FAMILIAR 43,411720.92 43,411,729.92 23 959,000.00 23,989,000.90 23 959 000,00 20 458,600.00 190 570 921.50

GASTOS GENERALES 755,118,305.20 2,090,000.00 118,044,215.00 639,074,09020 316,507,375.50 267 582,817.50 199,282,078.50 2.1.02

ADOUISICION DE BIENES 203112,077.20 - 79,544,215.00 123,567662.20 47,436,540.00 43,547,652.90 25,784,608.00 25 764 608.00 76,131322.20 2.1.02.01 2.1.02.01,01 MATERIALES Y SUMINISTROS 75,351,175,00 - 75,351,175.00 29,065,100,00 28,011,212.00 20,804,912.00 20 804 912.00 46,289675.00

COMPRA DE EOUIPOS 93,580,204.20 79,544,215.00 14.035,989.20 1,772,503.00 12,263.489.20 2.1.02.01.03

COMBUSTIBLES, LUBRICANTES Y LLANTAS 15,000000.00 15,0061300.00 13,058,940.00 11,996,440.00 3,779,696.00 3779,696.90 1,941,060.00 2.1.02.01.04

DOTACION FUNCIONARIOS 4,180,698.00 4,180,698.00 3,540,00000 3,540,000.00 1104 000.00 1 180,000,00 640,698.03 2.1.02.01.05

BIENESTAR SOCIAL FUNCIONARIOS 15,000,00016 - 15,000,000.00 15,000,000.00 2.1.02.01.07 2.1.02.02 ADOUISICION DE SERVICIOS 552.006.228.00 2,000,000.00 38,500,000.00 515,505,228,00 269 070,835.50 224,035,165.50 173 517 470.50 172 806,313.50

53 564,820.W 246,435,392.50 101 778,160.00

2.1.02,02.01 CAPACITACION 170600600.00 170,400,00060 68 6211140,00 68,621,840.00 53 564 820.00

2.1.02.02.03 VIATICOS 60175,605.00 2,000,000.00 62,175,605.00 34,192,874.00 33,716,066.00 33,716666.00 2,269,470.00

33 666066.00 1 895250.90

21982,731.00 6615,000.00

2.1.02.02.05 COMUNICACION Y TRANSPORTES 28,800,000.00 15,500,000.00 13,300,000.00 6,865,000.00 5,946290.00

2.1.02.02,07 SERVICIOS PUBUCOS 6.960600110 - 6,960600.00 3,445,757.00 2,836,519.00 2,747,219.00 2460,282.00 3,514,243.00

2.1.02.02.09 SEGUROS 28,710,999.96 - 28,710,999.96 18,100,000.03 18,050,126.00 18650,126.00 18 050126.00 10,610,999.95

2.1.02.02.11 PUBLICIDAD 42600,000.00 - 42,000,000.03 27,930,000.00 27 930,030.00 21 630 000.00 21 630,000.00 536650.00

31 986,568.W

14 070,000.00 13 795,000.00 15,597671.00 2.1.02.02.13 IMPRESOS Y PUBLICACIONES 15,000,000.00 - 15,000,000.00 1205600.00

90,362.129.00 535.650.00

54,055,529.00 536,650.00

31985,568.00 2.1.02.92.15 MANTENIMIENTO 111,960,000.00 111,960,000.03

ARRENDAMIENTOS 1996.035.96 7.996035.96 7,996,036.50 7,996,036.00 4,564 352.00 4664352.90 0,04' 2.1.02.02.21

COMISIONES,INTERESES,Y DEMAS GASTOS 9,500.000.16 - 9,506000.16 4,352,199.00 4152199.50 6352,199.50 4 352 199.50 5,147.800,66 2.1.02.02.23

GASTOS JUDICIALES 67,703,986.92 - 23,000,000.00 64,702.986.92 44,703,986.92 2.1.02.02.29 2.1.02.02.98 OTRAS ADOUISICIONES DE SERVICIOS 2,799600.00 - 2,799,600.00 - 2,799.600.00

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PERSONER1A 1J1b 1 KI I AL tSULNAVCD1 I U Ilfk

NIT. 835.000.010-3 EJECUCION DE INGRESOS Y GASTOS

A AGOSTO DE 2018

TRASLADO APROPIACION REGISTRO/ EJECUCION/ '''''' CERTIFICADO

CT.CREDITO DEFINITIVA COMPROMISO OBLIGACION

•

- - - - ______

APROPIACION TRASLADO

INICIAL . CREDITO

PAGOS - .

, ,.

DISPONIBLE

Código . Descripción .

INGRESOS 2,863,688,740.013 - • 2 863 688 740 09 - 1 670 485 098.31 1,670 485,018.31 1193,203,641.69 1,193,203,641.69

1.193203,641 .69 1

CORRIENTES 2,863E813,740.00 - 2,8836813,740.00 - 1,670,485,098.31 1,670,485098.31

1.1 INGRESOS NO TRIBUTARIOS 2,863,688,740.00 - - 2,863,688,740.00 -• 1670.485,098.31

1 670 4851798 31

1,620.485,098.31 1 670 485 098 31 1192,203,641.69

1 193 203,641.69 1 193 203,641.69

1.1.02 2 863 688,740.00 2 863 688,740.00 - -

1.1.02.02 TRANSFERENCIAS PARA FUNCIONAMIENTOS TRANSFERENCIAS 2663,688.740.00 2 803 688340.00 1 670 485 098 31 1 670 455,098.31

1,670,485,098.31 1.1.02.02.01 CENTRAL MUNICIPAL Y/0 DISTRITAL 2,663,688,740.00 2,863,688,740.00 - 1,670,485,098.31

1,193,203,641.69 1.1.02.02.01.05 DEL NIVEL Buenaventura 2,863,688,740.00 - - 2,863,688,740.00 - 1,670,485,098.31 1,670,485,098.31

1357,713,503.50 1.1.0202.01.05.01 Alcaldia D117101 do 2,863,688,74000 147,894,215.00 142,894,215.00 2,863,688,740.00 1,705,975,236.50 1,570,447625.20 1,487,210,074.50 1,458,926098.50

1,157,713.503.50 2 GASTOS 2,663,688,740.00 147,894,215.00 147,894,215.00 2,863,688,740.00 1,705,975,236.50 1,570,447,625.50 1.487,210,074.50 1,458,926.998.50

836,027,519.80 2.1 2.1.01 GASTOS DE PERSONAL 2,108,570,434.80 145,894,215.00 29,850,000.00 2,224,614,649.80 1,388,587,130.00

793,746,333.00

1,301,387,206.00 793,746,333.00

1 268.929916.08 793,746,133.00

1,242,664.203.00 793,746,333,09 474 572,193.00

SERVICIOS PERSONALES ASOCIADOS A LA NOMIN 1248,646,526.00 33,522,090.00 13,850,000.00 1,268,318,526.00 637,431,805.00 348,012,735.00 2.1.01.01

PERSONAL DE NOMINA SUELDOS 999,294,540.00 13,850,000.00 9135,444,540.03 637.431005.00 637,431005.00 637,431,805.00 25 443,392 00 6,172,415.00

2233,706.05 2.1.01.01.01

BONIFICACION SERVICIOS PRESTADOS 29,943,224.00 1,672,553.00 - 31 615,807.00 25,443,392.00 25 443 392.00 25 043,392.00 4,214,012.00 2.1.01.01.05

2.1.01.01.07 BONIFICACION PARA RECREACION 6,447.718.00 - 6,447,718.00 4,214,012.00 •

4,214,012.00 4,214,012.00 - 93,062,65200

PRIMA DE NAVIDAD 93,062,652.00 - - 93,062,652.60 41,848,378.09 41 841378.00 10.895.00 2.1.01.01.17

2.1.01.01.19 PRIMAS DE SERVICIOS 33,031,856.00 8,827,417.00 41,859,273.00 41,808,378.00 41,848,378.00 33,707,593.60 33.707,593.00 33 707,593.00 10 516,629.W

34,350,222.00 9,874,000.00 44324,222.09 33,707,593.00 2.1.01.01.21 PRIMA DE VACACIONES


SUBSIDIO DE AUMENTACION. . .

724,624.00 2.1.01.01.23 2,136,000.00 - 2,136,000.00 1,411,376.00 1.411376.00 1.411376.00 1.411376.00

13,838,537.00 2.1.01.01.31 AU/OLIO DE TRANSPORTES 50.380,314.00 13,148,000.00 63,528,31400 49,689,777.00 49,609,777.03 49,689,777.00 49,682,777.00

114,397,992.00 2.1.01.01.33 VACACIONES SERVICIOS PERSONALES INDIRECTOS 409,976,028.00 93,000,000.00 - 502,976,028.00 388,578,036.00 301,378,112.00 268,919,822.00 268,919,1322.00

56,948,930.00 2.1.01.02 204,680,028.00 204,680,02500 147,731,098.00 140,031,174.00 123,049,374.00 123,049,374.09

57,449,062.60 2.1.01.02.03 HONORARIOS TECNICOS PRESTADOS 205,296,000.00 93,000,00096 298,299,000.00 240,846.938.60 161,346,938.00 145,870,448.03 145,870,448.00

247,057,334.80 2.1.01.02.09 REMUNERACIONES SERVICIOS CONTRIBUICIONES INHERENTES A LA NOMINA 449,947,880.80 19,372,215.00 16,000,009.00 453,320,095.80 206,262 761 00 201252,761.00 206,262,761.00 179,938,048.00

71,476,216.00 57 589,292.92 2.1.01.03 2.1.01.03.01 AL SECTOR OFICIAL 133,742,429.92 5,365,168.00 139,107,597.92 81,518,3135.00 81.518305.09

47,151,605.09

01.518305.00 47.151,605.00 47,15100500

41,465,116.00 41,465,116.00

37,691,341.76

APORTES PREVISION SOCIAL 79,477,778.76 5,365,168.00 84,842,946.76 47,151,605.00 37 691 341.76 2.1.01.0351.01

PENSIONES 79,477,778.76 5,365,168.00 134,842946.76 47,151,605.00 47.151.605.00 473 51,605.00 41,465,116.00 37,691,341.76 2.1.01.03.01.01.03

FONDOS DE PENSIONES 79,477,778.76 5,365,168.00 84,842,946.76 47,151,605.03 47351,605.00 30,011,100.00 19,897,951,16

1,984,765.12 2.1.01.03.01.01.03.01

54,264,651.16 - 54,264,651.16 34,366,700.00 34,366,700.00 34,366,703.00

2.1.01.03.01.53 APORTES PAR8F1SCALES SERVICIOS NACIONAL DE SPRENDIZAJE SENA 5,426,465.12 - 5,426,465.12 3,441300.00 3,441,700.00 3,441,703.00 3,005,500.00

17,995,800.00 11 951.290.69 2.1.01.03.01.0351 APORTES ICEIF 32,558,790.69 32,558,790.69 20,607,50100 20,607,500.00 20,607,500.00

3,005,500.00 6 004 300.00

1 984,765.12 2.1.01.03.01.03.03 2.1.01.03.01.03.05 APORTES ESAP 5,426,465.12 5,026,465.12 3,441,700.00 3,441,700.00

6 875 BOO 00

3,041,700.00 6 875 800 00 3 977 130.23

189,468,041.138 10 852,930.23 10 852.930.23 6875.800.00 2.1.01.03.01.03.07 APORTES A ESCUELAS E INSTITUCIONES

AL SECTOR PRIVADO 316,205,450.88 14,007,047.00 16,099,000.00 314,212,497.88 124,744,456.00 124,744,456.00 124,744,456.00 93 695,256.00

108,461,1112.00 81 349,732.00 171 440 2.31.44

2.1.01.03.63 2.1.01.03.03.01 APORTES DE PREVENSION Y SEGURIDAD SOCIALCESANTLAS 267,128,500.44

110,822,529.95

14,007,047.00 -

16,000,030.00 16,000,000.00

265,135,547.44 94,822,529.96

93,695,256.00 93,695256.00 - 94,622,529.96

13,298,679.60 2.1.01.0353.01.01 CESANT1AS 13,298,679.60 - - 13,298,679.60

29,504.570.00 2.1.01.03.03.01.02 2.1.01.03.03.01.03

INTERESES A LA CESANTIAS FONDO DE PENSIONES 50,757,384.00 14.007.04796 64,764,431.00

92,2419136.88

35,259,861.00 58,435,395.00

3,578,200.00

35,259,861.00 51435,395.00 3,578,703.03

35 259,861.00 58,435,395.00 3,578,700.00

30410.265.00 50,939,467.00

3123.100.60

33,814,511.88 2,086,529.52

15,941,220.92 2.1.01.03.03.01.05 EMPRESAS PROMOTORAS DE SALUD 92,249,906.88

A RIESGOS PROFESIONALES COTIZACION 5,665,229.52 5,665,229.52 2.1.01.0303.02

43,411320.92 43,411,720.92 27,470,500.00 27 470,500.00 27 470,500.00 23 9139,000.00

2.1.01.0353.03 APORTES A CAJA DE COMPENSAC1ON FAMILIAR

GASTOS GENERALES 755,118,305.20 2,000,000.00 116,044,215.00 639,074,09020 317 388,106.50 269,060,419.50 43,727,152.00

216,281,158.50 31,663,452.00

216 322,795.50 30,209,008.60

321,685,983.70

76,131,322.20 46,28607500

2.1.02 203.112,077.20 79,544,215.00 123,567,862.20 47,436,540.00

2.1.02.01 ADOGISICION DE BIENES 75,351.175.00 - 75,351375.00 29,065,100.00 28,190.71200 25,249,312.00 25,249,312.60

12,263,489.20 2.1.02.01.01 MATERIALES Y SUMINISTROS EQUIPOS 93,580,204.20 - 79,544,215.09 14.035,989.20 1,772,500.09

1,941,060.00 2.1.0251.03 COMPRA DE Y LLANTAS COMBUSTIBLES. LUBRICANTES 15,000,000.00 15.000,000.09 13,013,940.00 11,996,440.00 5,234,140.00 3,779,696.00

640,698.09 2.1.02.01.04 FUNCIONARIOS 4380,698.00 4,180,69896 3,540,000.00 3,540,003.03 1,180,030.00 1,1130,010.130

15,000,000.00 245,554,661.50

2.1.02.01.05 DOTACION BIENESTAR SOCIAL FUNCIONARIOS 15,000,000.00 15,000,000.00 _

186,617,706.50 186,113,787.50 2.1.02.01.07 ADOUISICION DE SERVICIOS 552966,228.00 2,000,000.00 38,500,000.03 515,506228.00 269,951,566.50 225 333,267.50

53,564,820.00 53,564820.00 33 766 065.00

101,778,160.00 2.1.02.02 2.1.02.02.01 CAPACITACION 170,4013,000.00 170,400500.00 68,621,840.00 68,621,840.00

33,766,066.00 33,766,066.00 27 932,731.00 6435,000.60 VIATICOS 60,175,605.00 2,000,000.00 62,175965.00 34,242,874.00

2800.500.03 2612.670.09 2 970 564.00

2.1.02.02.03 2.1.02.02.05 COMUNICACION Y TRANSPORTES 28,800,000.00 15,500,000.00 13,300,000.00 6065,000.00 6,073,700.00

3,350,953.00 3,137,854.00

2.1.02.02.07 SERVICIOS PUBUCOS 6,960,000.00 6,960,00500 3,622,146.00 3,350,953.00 18,050,126.00 18,050,126.60 18,050,126.00 10,610,999.96

SEGUROS 21710,999.96 28,710,999.96 18,100,000.00 24,780,000.00

634,476.00 40 199,872.00

24 780,000.03 634,47620

40 199,872.W

14 070,000.00 13 795,000.00

2.1.02.02.09 42,000,000.00 42000,000.00 27,930,000.00 27,930,000.00

2.1.02.02.11 2.1.02.02.13

PUBLICIDAD IMPRESOS Y PUBLICACIONES 15,000,000.00 - 15,001000.00 1,205000.00 634,476.00

54,103 529.00 15 597,871.00

0.04 111,960.000.00 - 111,960,000.00 96,362,12960 2.152.02.15 MANTENIMIENTO

7,995,035.96 - 7096,035.96 7,996966.00 7,996.036.00 4,664 352.00 4,664,35296 4,693,450.66 2.1.02.02.21 ARRENDAMIENTOS

DEMAS GASTOS 9,503,000.16 - - 9,500,000.16 4,801,541.50 4,806,541.50 4,806,541.50 4,806,5.11.50 44,703,985.92 2.1.02.02.23 COMISIONES,INTERESES.Y

67,703,956.92 - 23,001000.00 44,703,986.92 2,799000.00 2.1.02.02.29 GASTOS JUDICIALES

DE SERVICIOS 2,799,600.00 2,799,600.00 - - 2.1.02.02.98 OTRAS ADQUISICIONES

..Adi LIGIA 'OLA ' DA C , TILLO DIRECTOR • ADMIN STRATIV Y FINANCIERA

...mionsiols. 7...- - - E ~, • :, 1 li e '',

P % ' SONERO DIST; TAL

1; .."-

PERSONERIA

EJECUCION

DISTRITAL

A SEPTIEMBRE

NIT. 835.000.010-3 DE INGRESOS Y GASTOS

DE 2018

BUENAVENTURA

APROPIACION INICIAL

TRASLADO CREDITO

TRASLADO CT.CREDITO

APROPIACION DEFINITIVA

- -- - -

CERTIFICADO

_ . REGISTRO/

COMPROMISO ÉJECUCION/ OBLIGACION Código Descripción

PAGOS DISPONIBLE

INGRESOS 2,863981740.00 - 2,863,688,740.00 1 909,125 826.64 1 909 125 826.64 954 562,913,36

1.1 INGRESOS CORRIENTES 2,863,688,740.00 2,863,688,740.00 - - 1,999,125,826.64 1 999 125,8/6.64 954 562 913.36

1.1,02 NO TRIBUTARIOS 1863,688,740.00 2,863,6138740.00 - 1,909,125826.64 1 909 125,826.64 954 562,913.36

1.1.02.02 TRANSFERENCIAS 2,863,688,74800 2,863,688,740.00 1,909,125,826.64 1 909 125 826.64 954 562,913.36 954 562 913.36 1.1.02.02.01 TRANSFERENCIAS PARA FUNCIONAMIENTOS 2,863_688,740.60 - 1863988,740.00 1,909,125,826.64 1 999 125,826.64

11 02.02.01 05 DEL NIVEL CENTRAL MUNICIPAL 'NO DISTRITAL 2,863,6138,740.00 2,863,668,740.00 1,909,125,826.64 1 999 125 826.64 954.561913.36

1.1.02.02.01.05.01 Alcaldia Dishilal de Buenaventura 2,1363,688,740.00 - 1863.688740,00 1,909,125,826.64 1 909 125,826.64 954,562,913.36 1 011941292.50 1 012 947,292.50

706 943 679.80

2 GASTOS 2,663,688,740.00 147,894,215.00 147,894,215.00 2,863,688,740.00 1,850141447.50 1,713,747,080.50 1,670,714,725.50 1 641 766,552.50 1 641 766,552.50 1 404 033,872.W

2.1 2,1363,698,740.00 147,894,215.00 141894,215.00 2,863988,740.00 1,850,741,447.50 1,713,747,080.50 1,670,714,725.50 1,430,471,046.00 2.1.01 GASTOS DE PERSONAL 2,168,570,434.80 145,894,215.00 29,850,000.93 2,224,614,649.80 1.517,670.970.00 1,430,471,046.00

2.1.01.01 SERVICIOS PERSONALES ASOCIADOS A LA NOMIN 1,248,646,526.00 31122,0130.00 13,850,000.00 1,266,318,526.00 892,953,509.00 892,953,509.00 892 953 509.00 892 913.509.00 375 365 017.00

2.1.01.01.01 SUELDOS PERSONAL DE NOMINA 999,294,540.00 - 13,650,000.00 985,444,500.00 721,006,393.00 721,006,393.00 721,006,393.00 721 006 393.00 264 438 147.00

2.1.01.01.05 BONIFICACION SERVICIOS PRESTADOS 29,943,224.00 1,672.583.00 31,615,607.03 21769,691.00 27169,691.00 27,769,691.00 4,726.238.90

27 769,691.00 4726,238.00

3,646,116.00 1721,409.00 2.1.01.01.07 BONIFICACION PARA RECREACION 6,447,718.00 6,447118.00 4126,238 00 4,726,238.00

2.1.01.01.17 PRIMA DE NAVIDAD 93,062,652.00 - 93,062952.00 1851655.00 2,851,655.00 2 851 655.00 2851,655.90 99 210,997.00

2.1.01.01.19 PRIMAS DE SERVICIOS 33,031,856.00 9821,417.00 41,659,273.00 41,848,378.00 41948,378,00 41,848,378.00 41 848,378.00 10,895.00

2,1.01.0121 PRIMA DE VACACIONES 34,350,222.00 9,874,000.00 44,224,222.29 37,1361520,00 37,863,520.00 37 863 520.00 37 863,520.03 6360.702.06

2.1.01.01.23


SUBSIDIO DE ALIMENTACION - - .

2.1.01.01.31 AUXILIO DE TRANSPORTES 2,136,000.00 1136,000.00 1,520,170.00 1,570.170.00 1,520,170.00 1 520,170.00 611830.00

2.1.01.01.33 VACACIONES 50.380_914.00 13,148,000.00_, 63,528,314.00 55,367,464.00 55,367,464.00 55,307,464.00 301,378,112.00

55 367,464.00 301 378,112.00

8,160,850.00 114 n7.992.00 2.1.01.02 SERVICIOS PERSONALES INDIRECTOS 409,976,028.09 93,000,000.00 - 502,976,028.00 368,578,036.00 301,378,112.00

2.1.01.02.03 HONORARIOS 204980,028.00 - 204,680,028.00 147,731098.00 140,031,174.00 140,031,174.00 140 031 174.00 56,618,930.00 57 449,062.00 2.1.01.02.09 REMUNERACIONES SERVICIOS TECNICOS PRESTADOS 205,296900.00 93,000900.00 - 298,296,000.00 240,846,938.00 181.346,938.00 161,348938.00 161 616 938.00

2.1.01.03 CONTRIBUICIONES INHERENTES A LA NOMINA 449,947,880.80 19,372,215.00 16,0011000.00 453,320,095.80 236.139,425.00 236,139,425.00 236,139,425.00 209 702 251.00 217,180,670.80

2.1.01.03.01 AL SECTOR OFICIAL 133,742,429.92 5,361168.00 139,107,597.92 91,177,284.00 91,177,284.00 91 177 284.00 81 518 305.00 47 930,313.92 32 412 662.76 2.1.01.03,01.01 APORTES PREVISION SOCIAL 79471,118.76 5,365.168.00 84941946.76 52,430,284.00 52 430,284.00 52 438284.00 47 151 605.00

2.1.01.03.01.01.03 PENSIONES 79,477,778.76 5,365,168.00 - 84,842,946.76 52.430.284.90 52,430,284.00 52 430,284.00 47 151 605.00 32 412 662.76

2.1.01.03.01.01.03.01 FONDOS DE PENSIONES 79,477,778.76 1,365,168.00 84,642,946.76 52,430,284.90 52,430,284.00 52 630,2134.00 47 151 605.00 32 412 662.76

2.1.01.03.01.03 APORTES PARAFISCALES 54164,651.16 - 54964651.16 38,747,000.00 38,747900.00 38.747000.00 34 366,700.00 3 441 700.00

15 517,651.16 1 546,265.12 2.1.01.03.01.03.01 SERVICIOS NACIONAL DE SPRENDIZAJE SENA 5,426.465.12 - 5,428 465.12 3,880,200.00 3,680,200.00 3,8811200.00

2.1.01.03.01.03.03 APORTES ICBF 32,558,790.69 - 32,558,790.69 23,234300.00 23,234,300.00 23,234,300.00 20 607 500.00 9,324,490.69 1 506,265.12 2.1.01.03.01.03.05 APORTES ESAP 1929,465.12 5,426,465.12 3,880,200.00 3,880,200.00 3,880,200.00 3 441 700.00

2.1.01.03.01.03.07 APORTES A ESCUELAS E INSTITUCIONES 10,852,930.23 10,852,930.23 7,752,300.00 7,752,300.00 7752,390,90 667569090 3,100,630.23

2.1.01.03.03 AL SECTOR PRIVADO 316,205,450.88 14,007,047.00 16,009,000.00 314,212,497.88 144,962,141.00 144,962,141.00 144,962,141.00 109,953,241.00

178 1131946.09 97 134 746.00

169,250,356.88 155,182,306.04 91 608,052.96

2.1.01.03.03.01 APORTES DE PREVENSION Y SEGURIDAD SOCIALCESANTIA 261121500.44 14,007,047.00 16,000,000.00 265,135,547.44 109,953,241.00 101953,241.00

2.1.01.03.03.01.01 CESANTIAS 110822,529.96 16,000,000.00 94921529.96 3,214,477.00 3914,677.00 3,214,477.00 3 214 477.00

2.1.01,03.03.01.02 INTERESES A LA CESANTIAS 13,298,679.60 - 13,298,679.60 221013.00 225,013.00 n5,013.o0 225 013.00 13,073966.60

2.1.01.03.03.01.03 FONDO DE PENSIONES 50,757,384.00 14,007947.00 00,764.431.00 40,567,312.00 40,567,312.00 40,567,312.00 35 259 861.00 24 197 119.00

2.1.01.03.03.01.05 EMPRESAS PROMOTORAS DE SALUD 92,249,906.88_ 92.240,906.88 61946,439.00 65,946,439.00 65,946,439.00 58 435,395.00 26 303,467.88

2.1.01.03.03.02 COTIZACION A RIESGOS PROFESIONALES 5,665,229.52 5,665,229.52 4,036,93000 4,035,900.00 4,036,990.00 3 57a 700.00 1 628,329.52

2.1.01.03.03.03 APORTES A CAJA DE COMPENSACION FAMILIAR 43,411,720.92 - 43,411120.92 30972,000.00 30,972,000.00 30,972,000.90 240 243,679.W

27 470,500.00 237 732 680.50

12,439,720.92 3061103 612.70 2.1.02 GASTOS GENERALES 755,118,30510 2,060,000.00 118,044,215.00 639,074,090.20 333,070,477.50 263,276934.50

2.1.02.01 ADQUISICION DE BIENES 203,112,077.20 79844,215.00 123,561.862.20 49,436,540.00 43,829,753.00 34,750,051.00 326.46,053.00 74 131332.20

2.1.02.01.01 MATERIALES Y SUMINISTROS 75,351.175.00 75,351,175.00 31,065,100.00 28.293,313.00 26,601,413.00 25 351 913.00 44 286 075.00

2.1.02.01.03 COMPRA DE EQUIPOS 93,580,204.20 79,544915.00 14,03198920 1,772,500.00 12 263,489.20 1941.060.00 2,1,02.01.04 COMBUSTIBLES, LUBRICANTES'? LLANTAS 15,000,000.00 15900903.00 13,0511940.00 11,996,440.00 5,788,604.90 5 234 140.00

2.1.02.01.05 DOTACION FUNCIONARIOS 4,180,698.29 4,185,698.00 3,540,000.00 3,540,000.00 2,360,000.00 2360,90029 640,698.00

2.1.02.01.07 BIENESTAR SOCIAL FUNCIONARIOS 15900,000.00 - 15,900,000.90 - 15,000,000.00 231 872,290.50 101 778,160.00

2.1.02.02 ADOUISIC1ON DE SERVICIOS 552,006,228.00 2,000.000.00 38,500,000.00 515 506,228.00 283,633,937.50 239,446,281.50 205,493,62229 204 788 627.50

2.1.02.02.01 CAPACITACION 170,400,000.00 170,400900.00 68,621,840.00 68.621,840.00 53,564,820.00 53564.820,90

2.1.02.02.03 V1ATICOS 60,175,605.00 2,000.000.00 - 62,175,605.00 47,071,528.00 46,594120,00 46 594 7213.00 46 544,720.00 15 104 077.00

2.1 02.02.05 COMUNICACION Y TRANSPORTES 25,800,000.00 15,500,000.00 13,300.000.00 6,865,000.00 6,268,70800 3,275.730.09 3 783 361.00

2 995,500.00 3406,596.00

6435.000.90 2 761 089.00 2.1.02.02.07 SERVICIOS PUBUCOS 6,960,000.00 - 6,960,000.00 4,196,911.00 3,783,361.00

2.1.02.02.09 SEGUROS 28,710,999.96 - - 28,710,999.96 18.100,000.00 18,050,126.00 18 058126.00 27 930,000.03

63447629

18 050,126.00 27930,.00

634,476.90 40 379,872.W

10 610,999.96 14 070,000.00 13 795,000.00 15,597,871.90

2.1.02.02.11 PUBLICIDAD 41000900.00 - - 42,000,000.00 27,930,000.00 21930,030.00

2.1.02.02.13 IMPRESOS Y PUBUCACIONES 15,000,000,00 - 15,000,000.00 1,205,000.00 634,476.00

11.02.02.15 MANTENIMIENTO 111,960,000.00 - 111,960,030.00 96,362,12990 54,283,529.00 40,379,872.00

2 1 02.02.21 ARRENDAMIENTOS 7.996,035.98 199693196 199693100 7896936.00 5 997 024.00 599763490 - 0.04

2.192.03.23 COMISIONES.INTERESEAY DEMAS GASTOS 9,500,000.16 - 9,500_00016 5,283993.50 5,283,493.50 5,283,493.50 5,283,493.50 6216,506.66

2.1.02.02.29 GASTOS JUDICIALES 67,703,985.92 23,009.000.00 44103,936.92 44 703 986.92

2.1.02.02.98 OTRAS ADQUISICIONES DE SERVICIOS 2,799,600.00 - 2,799,600.00 - 2799,000.60

.41" 4--.

/

_jjf _ RNA P O RODRI e U: Z PEREA

PER • NERO DISTRITP L

LIGI ' OLA DA C • TILLO DIRECTO - A ADM IN STRATIVA YYINANCIERA

--...-.....L.^... '.2 ---,

.

...


EJECUCION DE INGRESOS Y GASTOS

A OCTUBRE DE 2018

APROPIACION

INICIAL •

TRASLADO

CREDITO

TRASLADO

CT.CREDITO

..-_,...____..

EJECUCIONT'

OBLIGACION

-"---- APROPIACION


REGISTRO!

COMPROMISO Codlgo Descripción

PAGOS DISPONIBLE

INGRESOS 2 863 688 740.00 - 2 863 688 740.00 1 999 125 826.64 1 999 125 826.64 954 562 913.,3,6,

1 NGRESOS CORRIENTES 2,883,668,740.00 286368874000 - 1,909,125,826.64 1 909 125 826.64 954,562,913.36 954 562,913.36

1.02 NO r- •I 2,86.3,688,740.00 - 2 863 688 740.00 - 1,909,125.826.64 1 909 125 826.64

1 02 02 TRANSFERENCIAS 2,863,688,740.00 2 863 688 740.00 1,909,125626.64 1 909 125 826.64 954 562,913.36

1 02.02.01 TRANSFERENCIAS PARA FUNCIONAMIENTOS 2,863,686740.00 - 2 863 688 740.00 1909,125 826.64 1 909 125 826.64 954 562 913.36

02.02.01.05 .1 DEL N1VF_L CENTRAL MUNICIPAL Y/0 DISTRITAL 2,863_688,740.00 - 853 6138 740.00 1,909,125,826.64 1 909 125 826.64 954 562,913.36 ,

02 01 05 01 .1.02 Alc6kIla DIstrIta1 de Buenaventura 2,863 688.740.00 - . 2 883 688 740.00 - 1609,125626.64 1 909 125 826.64 95.6562,913.36 783 586,070.00

2 GASTOS 2,863,688,740,00 157.646,816.00 157,646616.00 2 863 688 740.00 2,080106670.00 1,879,026,533.00 1,1139,646,201.00 1810756 172.00

2.1 2,863,688,740.00 157,646,816.W 157.646,816.W 2 863 688 740.00 2,080,102,670.00 1,879,026,533.00 1,839,646,201.00 1 810 756 172.00 783588,070.00 494 131 965.80

2 1.01 GikSTOS DE PERSONAL 2 108 570 434.80 155 646 81660 29 850 000.00 2 34 67 50.80 1 740 235 285.00 1 586 465 361.00 1 586 465 361.130 1 560 196 .7.00

2 1 01 01 SERVICIOS PERSONALES ASO~S A LA NO IN 43 74 601.00 13 850 000.09 1 78 071 127.00 589 393 950.00 gag 393 950.00 989 393 950.00 989 393 950.00 288 677 17/ 00

2.1.01.01.01 SUELDOS PERSONAL DE NOMINA 999,294,540.00 13,850,000.00 985,444,540.W 802,918686.00 802.918,086.00 802.918.086.00 802 918 086.00 182 526,454.00

2 1.01.01.05 BONIFICACION SERVICIOS PRESTADOS 29,943,224.00 1,672,583.00 31,615,807.00 29,679,369.00 29,679,369.00 29,679,369.00 29 679 359.00 1836,438.00 1 126 298.00

2.1.01.01.07 BONIFICACION PARA RECREACION 6,447,718.00 6,447,718.00 5,321,420.00 5,321,420.00 5,321,420.00 5 321 430,00

2.1.01.01.17 PRIMA DE NAVIDAD 93 062652.00 2,290,740.00 95,353,392.00 2,851,655,00 2,851.655.00 2,851,655.00 2 851 655.00 92 501 737.00

2.1.01.01.19 PRiMAS DE SERVICIOS 33,031,856.00 8,827 417.W 41659,273.00 41,849,378,00 41,848.378.00 41,848,378.09 41 948378.00 10,895,00

2 1 01.01 21 PRIMA DE VACACIONES 34.350,222.00 12,515,806.00 - 46 866 028.00 42,641.485.00 42,641.485.00 42,641 485.00 42 641 485.00 4 224 543,00

01 01 23

SUBSIDIO DE AtiMENTACION

SUBSIDIO DE ALIMENTACION - - - 2 1 21.01.01.31 • AUXILIO DE 719/1NSPORTES 2,136,000.00 - - 2,136,000,00 1,696,592.00 1,696,592.00 1.696,592.20 1 696 592.00 439,408.00 -

1.01.01.33 ACAC1ONES II 50,389,314.00 17 9611055.00 - 68,341369,00 62,436,965.00 62,436,965.00 62,436,965.00 62 436 965.00 5 911 404.00

2.1.01.02 ERVICIOS PERSONALES INDIRECTOS 409,976,028.00 93,099,000.00 502,976,0213.00 488,433,036.00 334 663,112.00 334,663,112.00 334 663 112.00 14 542 992.00

2 13)1.02.03 ONORARIOS 209080,028.00 . 261680,028.00 190,256,095.00 154,206,174.00 154,206,174.00 154 206 174,00 14 423,930.00

23011.02.09 REMUNERACIONES SERVICIOS TECNICOS PRESTADOS 205,296,000.00 93 000,000.00 298296,030.00 298,176,938,00 180,456.938.00 180,456638.00 180 4% 938,00 119 062.00

2.1.01.03 CONTRIBUICIONES INHERENTES A LA NOMINA 449,947 880.80 19,372,215.00 16,000,000.00 453,320,095.80 262,408,299.00 262,408,299.00 262,408,299.90 235 139 425.00 190 911,796.80

21.01.03.01 AL SECTOR OFICIAL 133 742 429.92 5 365 168.00 139 107697,02 101 091 023.00 101 091 023.00 101 091 023.00 91 177,284.00 39 016 574.92

21 APORTES PREVISION SOCAL I 52,430,284.W 26 133.76

2 0103.01.01.03 1 .010301101

PENSI ONES 52 430,284.00 261157 12176

2.1.0163.01.01.03 01 FONDOS DE PENSIONES 79,477,778.76 5.365,16820 84,842,946.76 57,985,823.00 57,985623.00 57 98882300 52,430,284.00 26 857,123.76

2.1.01.03.01.03 APORTES PARAFISCALES 54,204,651.16 54,264,651.16 43,105,200.00 43,105,20000 46105,200.00 38 747 000.00 11 159 45136

2 1.01.03.01.03.01 SERVICIOS NACIONAL DE SPRENDIZAJE SENA 8426,465.12 5,426,465,12 4916600.00 4,316,600.00 4,316,600.00 3 880 200.00 1109,865.12 6 711 190,69

2.1.01.03.01.03.03 APORTES ICBF 32,556,790.69 32,55,9,790.69 25,847,600.00 25,847.600.00 25647600.00 23,234 300.00

2 1.01.03.01.03.05 APORTES ESAP 5,426,465.12 - 5,426,465.12 4,316,600.90 4,316,600.00 4,316,600.00 3 880 200.00 1 109,865.12

2.1.01.03.01.03 07 APORTES A ESCUELAS E INSTITUCIONES 10,852,930.23 - 10,852,930.23 8.624.400,00 8,624,400.00 8,624,400.00 7 752 300.00 2.226 530.23

.1.01.03.03 AL SECTOR PRIVADO 316 205 450.88 14 007 047.00 16 000 0013 00 314 212 497.88 161 317 276.00 161 317 276.00 161 317 76.00 144 962 141.00 152 895,221.88 ,

.1.01.03.03.01 APORTES DE PREVENSION Y SEGURIDAD SOCIALCESANTIAS 267,128,500.44 14,007,047.00 luce 000 00 265,135647.44 122,368,976,00 122,368,976.00 122,353,976.00 109 953 241.00 142 766,571.44

.1.01.03.03.01.01 CESANT1AS 110,822,529.95 - 16,000,000 00 94,822,529.96 3,214,477.00 3,214,477.00 3 214 477.00 3,214477.00 91 608,052.96

1.01.03.03.01.02 INTERESES A LA CESANTIAS 13,298,679.60 . 13,298,679.60 225,013.00 225,013.00 225,013.00 225 013.00 13 073,666.60

1.01.0363.01.03 FONDO DE PENSIONES 50757684.00 14,007,047.03 64,764,431.00 48528,203.00 45,528,203.00 45,528,203.00 40,567.312.00 65 946 439.00

9,236,228.90 38648.623,86 1 172 429.52 1 01 03 03.01.05 EMPRESAS PROMOTORAS DE SALUD 92,249,906.88 92,249,906.88 73,401,263.00 73,401,283.00 73,401,28300

.1.01.03.0302 COTIZACION A RIESGOS PROFESIONALES 5,665,229.52 - 5,665,229.52 4,492,800.00 4.492,800.00 4,492,80000 4 036 900.00

1 01.030303 APORTES A CAJA DE COMPENSACION FAMILIAR 43,411,720,92 - 43,411,720.92 34,455,500.00 34,455,500.00 34,455,500.00 30,972000,00 8 956 220.92

2.1.02 GASTOS GENERALES 755,11830520 2.000,000.00 127,796,816 00 629,321,48920 339,867,385.00 292,561,172.00 253.100640,50 250 559 685 00 289 450,104.20 64 378 721.20

2.1.02 01 ADOUISICION DE BIENES 203,112,077.20 89 296 816 00 113,815,261.20 49,436,540.00 45,974,219.00 38,911,53000 36 894 523.00

2.1.02.01 01 MATERIALES Y SUMINISTROS 75,351,175.80 75,351,175.00 31,065,100.00 30.437,779.00 28,745679.00 28 745 879,00 4,1 286 075.00

2.1.02.01.03 COMPRA DE EQUIPOS 93,580,20420 89,298 916 00 4,283,38820 1,772,500.00 2 510,888_20 1 941 060,00

2.1.02.01.04 COMBUSTIBLES, LUBRICANTES Y LLANTAS 16000,000.00 - 15,000,000.00 13,058,940.00 11,996.440.00 7,805,651.90 5 788 644.00

2 1.02.01.05 DOTACION FUNCIONARIOS 4,180,698.00 - 4,180,698.00 3,540,000.00 3,540,000.00 2,350,000.90 2 360 000 00 640,69820 15900.000.00

225,075,383.00 101 778,160.03

13 928 970.00

2.1.02.01.07 BIENESTAR SOCIAL FUNCIONARIOS 15,000,000.00 - 15,000,000.00 .

2 1 02.02 ADOUISICION DE SERVICIOS 552,006,228.00 2,000900.00 38 500 000.00 518506,228.00 290,430,845.00 246.586,953.00 214,259,310.00 213 665 162.00

21.02.02.01 CAPACITACION 170400,000.00 170,400,000.00 68621,840.00 68,621,840.00 53 564 820.00 53 564 82000

2 1 02 02 03 VIATICOS 60 175 60500 2 000 000.00 62 175 605.03 48 46635,00 47 769 827.00 47 769 827.00 47 719 827 00

2.1.02.02.05 COMUNICACION Y TRANSPORTES 28,800,000.00 15,500,000.00 3,300,000.00 6,865,000.06 6 411 700.00 3 595 670.00 3 418 730.00 6435,000.90 2.38388390'

2.1,02.02.07 SERVICIOS PUBLICOS 6,960,000.00 6,960,000.56 4,576,119.00 4,189,19220 4189,192.00 3 811 984.00

2.1.0202.09 SEGUROS 28 710,999.96 28,710,999,96 18,100,000.00 18,059,126.00 18,050,126.00 18 050 126.00 10 610,999.96 10 920 00100

2.1.0262.11 PUBLICIDAD 42,000,003.00 42,000,000,00 31 080,000.00 31 080,000.00 31,080000 00 31 080 000.00

2.1.02,02,13 IMPRESOS Y PUBLICACIONES 15,000,000.00 15,003,000,00 1205,000.00 806,617.00 606,617.03 806,617.00 41 171 612.00

3,795,000.00 15 597 871.00

2.1.02.02.15 MANTENIMIENTO 111,960,000.00 111,960,000.00 96,362,129.00 54,283,529.00 41,171,612.00

2.1.02.02.21 ARRENDAMIENTOS 7.996,035.96 7,996,035,96 7,996,036,00 7,896,036,00 6,663,360.00 6603,300.00 - 0.04

2.1.02.0223 COMISIONES.INTERESES,Y DOMAS GASTOS 9,500,000,16 9,509,000.16 5,815,602.00 5,815,602.00 5,815,602.00 5 815 602.00 3 684 398.16

2.1.02.02.29 GASTOS JUDICIALES 67,703,986.92 23,000,000.00 44,703,986.92 44 703 986.92

2 1 02 02 98 OTRAS ADQUISICIONES DE SERVICIOS 2 799 soo.00 2,799,609.90 1 562 MI4 00 1 562 484.00 1 562 484.00 1,562.48420 1.237,116.00

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Descripción

1 INGRESOS 2,863,668,740.00 2,863,688,740.00 - - 2 197 766 554.64 2 197 766,554.64 665 922,185.36 665,922,18536 1.1 INGRESOS CORRIENTES 2,683,688.T00.00 - 2863,688,74100 - 2197,766,554.64 2,197,766,554.64

1.1.02 NO TRIBUTARIOS 2,863,688,740.00 2,863,688,740.00 • 2197266,554.64 2 197 766,554.64 665 922,185.36

1.1.02.02 TRANSFERENCIAS 2,863,688,740.00 2,887,688,740,50 - 2,197,766,554.64 2 197,766 554.64 661922,185.3Z

1.1.02.02.01 TRANSFERENCIAS PARA FUNCIONAMIENTOS 2,863,681740.00 - 2.863,688,740.00 2,197,766,554.64 2,197,766,554.64 665,922,18136

1.1.02.02.01.05 DEL NIVEL CENTRAL MUNICIPAL VIO DISTRITAL 2,863.688,740.00 2,863,688,740.00 - 2 197 766 554.64 2 197 766,554.64 665 922,185.38

1.1.02.02.01.05.01 Alcaldia Distrital de Buenaventura 2,863,688,740.00 - 2,863,688,740.00 2,197,766,554.66 2 197 766,554.64 1,967,995,296.98 1 967 995,29198

665,922,185.36 812,745,196.50 812,745,196.50

2 GASTOS 2.863.688,740.00 162280,420.20 167,780,42020 2,863,688,740.W 2,050,943,543.50 2,016,908,543.68 2,000,356,666.50 2000,356,666.50 2.1 2,863,688,740.00 167,780,42020 167,780,420.20 2,867,688,740.00 2,050,941543.50 2,016,908,543.50

2.1.01 GASTOS DE PERSONAL 2,101570,434.80 165,745,777.00 38,550,000.00 2,235,769,211.80 1,762,174,434.00 1,728,889,434.00 1,728,889,434.00 1,702,879,808.48 473,591,777.60

2.1.01.01 SERVICIOS PERSONALES ASOCIADOS A LA NOMIN 1,240,646,526.00 44,676,562.00 22,550,000.00 1,270,773,088.00 1,073,641000.00 1,073,648,000.00 1,073,648,090.00 1,073,648,000.00 197,125,089.00

2.1.01.01.01 SUELDOS PERSONAL DE NOMINA 991294,540.00 22,550,000.00 976,744,540.00 882,724,174.00 882,724,174.00 882,724,174.00 882724,174.00 94,020,366.00

2.1.01.01.05 BONIFICACION SERVICIOS PRESTADOS 29,943,224.00 1,672,583.00 31,615,807.00 29,679,369.00 29,679,369.00 29,679,369.00 29,679,369.00 1,936,438.00

2.1.01.01.07 BONIFICACION PARA RECREACION 6447,718.00 6,447,718.00 5,531,873.00 5 531 873130 5531.873.00 5 531 873.00 915,845.00

2,1.01.01.17 PRIMA DE NAVIDAD 93,062,652.00 2290,740.00 95,353,392.00 2,851,655.00 2,851,655.00 41,848,378.00

2,851,655.00 41,848,378.00

2,851,655.00 41,848,378.00

92,501,737.00 10,895.00 21.01.01.19 PRIMAS DE SERVICIOS 33,031,856.00 8,827,417.00 41,659,273.00 41,848,378.00

2.1.01.01.21 PRIMA DE VACACIONES 34 350,222.00 12,515,806.00 46,866,028.00 44,333,605.80 44,333,605.00 44,333,605.00 44633605.00 2532,423.00

2.1.01.01.23


SUBSIDIO DE ALIMENTACION - 1,401,961.00 1,401,951.00 - 1,401,961.00

2.1.01.01.31 AUXILIO DE TRANSPORTES 2,136,000.96 2,136,000.00 1,873,014.00 1,873,014.00 1,873,014.00 1873.014.00 262,986.00

2.1.01.01.33 VACACIONES 50,38/314.00 17.968,055.96 68,348,369.00 64,805,932.00 64,805,932.00 64,805,932.00 64,805,932.00 3,542,437.00

2.1.01.02 SERVICIOS PERSONALES INDIRECTOS 409,976,028.09 93,000,090.00 - 502,976,028.00 401,233,112.00 367,948,112.00 367,948,112.00 367,682,960.48 101,742,916.00

2.1.01.02.03 HONORARIOS 264,680/28.00 204,680,028.00 182,556,174.00 166,381,174.96 168,381.174.00 168,116,022.48 22,123,854.50

2.1.01.02.09 REMUNERACIONES SERVICIOS TECNICOS PRESTADOS 205,290,000.00 93,000,000.00 - 291291000.00 218,676,938.00 199,566,938.96 199,566,938.00 199.566,938.00 79,619,062.00

2.1.01.03 CONTRIBUICIONES INHERENTES A LA NOMINA 449,947,880.80 28 072,215.00 19.000.000.00 462,020,095.80 287,293,322.00 287,293,322.00 287,293,322.00 261,548,848.00 174,729.773.80

2.1.01.03.01 AL SECTOR OFICIAL 133,742,429.92 5,365,168.00 139,107,597.92 110,360,526.00 110,360,526.10 110,360,526.00 100 514 087.00 28 747,071.92

2.1.01.03.01.01 APORTES PREVISION SOCIAL 79077,77176 5,365,168.00 84,842,946.76 62,964,426.00 62,964,426.00 62,966,426.00 57,408,887.00 21,878,520.76

2.1.01.03.01.01.03 PENSIONES 71477.778.76 5,365.168.00 84,842,946.76 62,964,426.00 62,964,426.00 62,966426.00 57,408,887.00 21,878,5213.70

2.1.01.03.01.01.03.01 FONDOS DE PENSIONES 79,477,778.76 5,365,168.00 94,842,946.76 62,904,426.00 62 964 42600 62 964,426.00 57 408,887.00 21 878,520.76

2.1.01.03.01.03 APORTES PARAFISCALES 54,269.651.16 54,261,651.16 47,396,100.00 47,396,100.00 47,396,100.00 4,746,200.00

43,105,200.00 4310,600.00

6,868,551.16. 680265.12 2.1.01.03.01.03.01 SERVICIOS NACIONAL DE SPRENDIZAJE SENA 5,426,465.12 - 5,426,665.12 4,746,200.00 4,746,200.96

2.1.01.03.01.03.03 APORTES IC0F 32,558,79169 32,051,790.69 28,420,700.00 28,420,700.00 28,420,700.00 25 847 600.00 4,138,090.69

2.1.01.03.01.03.05 APORTES ESAP 5,426,46512 5,426,465.12 4,746,200.00 4,746,200.00 4,746,200.00 4316.000.00 680,265.12

2.1.01.03.01.03.07 APORTES A ESCUELAS E INSTITUCIONES 10,652,930.23 - 10,852,930.23 9,683,000.00 9.483.000.00 9,483,00100 8,624,400.00 1,369,930.23

2.1.01.03.03 AL SECTOR PRIVADO 316,205,450.88 22,707,047.00 16,000,000.00 322,912,497.88 176,932,796.00 176,932,796.00 176,932,796.00 161 034161.00 145,979,701.88

2.1.01.03.0101 APORTES DE PREVENSION Y SEGURIDAD SOCIALCESANTIAS 267,128,500.44 22,707,047.00 16,000,000.00 273,835,547.44 133,960,696.00 133,960,696.00 133,960,69600 121,941261.00 139,874,151.44

2.1.01.03.03.01.01 CESANTIAS 111822,529.96 8,700,000.00 16,000000.00 103,522,529.96 3,214,477.00 3,214,477.00 3,214,477.00 3,214,477.00 100,308,052.96

2.1.01.03.03.01.02 INTERESES A LA CESANTIAS 13,298,679.60 13,298,679.60 225,013.00 225,013.00 225,013.00 225,013.00 13 073,666.W

2.1.01.0303.01133 FONDO DE PENSIONES 50,757,384.00 14,007,047.00 - 64,764,431.00 50,260,694.00 50,260,694.00 50,260,694.00 45 528,203.00 14 503,737.00

2.1.01.0103.01.05 EMPRESAS PROMOTORAS DE SALUD 92,249,906.88 - 92,249.906.83 80,260,512.00 80 260,512.00 80,260,512.00 72 973,568.00 11 989,394.88

2.1.01.03.03.02 COTIZACION A RIESGOS PROFESIONALES 5,665,229.52 5,66,5,229.52 4,941,600.00 4,941,603.00 4,941,600.00 4,492,850.00 723,629.52

2.1.01.03.03.03 APORTES A CAJA DE COMPENSACION FAMILLAR 43,411,720.92 43,411,720.92 38,030600.00 38,030,500.50 38,030,500.00 34 600 70100 5,381,220.92 339,160,418.70 2.1.02 GASTOS GENERALES 755,118,305.29 2,031,64320 129,230,420.20 627,919,528.20 288,769,109.50 288,019,109.50 271,467,232.50 265,115,488.60

2.1.02.01 ADOUISICION DE BIENES 203,112,077.20 91730,420.20 112,381,657.00 44,698,712.00 44,608,712.00 40,038,040.00 38993,530.00 67 662 945.00

2.1.02.01.01 MATERIALES Y SUMINISTROS 75,351,175.00 52,177.00 75,298,998.00 30,609,779.00 30,519,779.00 28,827,879.00 28,827,879.00 44,689,219.00

2.1.02.01.03 COMPRA DE EOUIPOS 93,580,204.20 90,678,243.20 2,90196180 2001,96180

2.1.02.01.04 COMBUSTIBLES, LUBRICANTES Y LLANTAS 15,000,000.00 - 15,000,00000 10,548,93380 10,548,933.00 8,850,161.00 7 805,651.00 4,651,067.00

2.1.02.01.05 DOTACION FUNCIONARIOS 4,180,698.96 4,101898.00 3,540,000.00 3,540,000.00 2,360,000.00 2360,000.96 660,698.00

2.1.02.01.07 BIENESTAR SOCIAL FUNCIONARIOS 15,000,000.00 10,000,000.00 - - 15,000,000.00 271,467,473.70 2.1.0202 ADOUISICION OE SERVICIOS 552,006,228.00 2,031,663.20 31500,000.00 515„531.671-20 244,070,39250 243,410,397.50 231,429,192.50 226 121958.50

2.1.02.02.01 CAPAC1TACION 179.400,000.00 - 170,600,000.00 53,564,82080 53,516,820.00 53.564,920.96 53,564,820.00 54,813,416.00

116,835,180.00 5,418,65420 21.02.02.03 VIATICOS 61175,605.00 2,031,643.20 62,207,248.20 56,76E1594.00 56,788,594.00 54,913,416.00

2.1.02.02.05 COMUNICACION Y TRANSPORTES 28000,000.00 - 15,500,000.00 13,300,00100 5,126,020.00 4,851,220.00 3,939,86100 3,694,370.00 8,173,980.00

2.1.02.02.07 SERVICIOS PUBLICOS 6,9E0,000.00 - 6,960,000.00 4,721,170.00 4,691,324.00 4,601,576.00 4,306,432.00 2,238,830.00

2.1.02.02.09 SEGUROS 28 710,99996 - 28,710,999.96 18,050,126.00 18,050,126.00 16,050,126.00 18,050,126.00 10,660,873.96

2.1.02.02.11 PUBLICIDAD 42,06000100 - 42,000,0130.00 34,230,000.00 34,230,000.00 34,230,000.00 34,230,000.00 7,770,000.00

2.1.02.02.13 IMPRESOS Y PUBLICACIONES 15,000,00100 15,000,000.00 1,463,171.00 1,107,817.00 1,107,817.00 1,107,817.00 13,536,829.96

2.1.02.02.15 MANTENIMIENTO 111,960,000.00 111,960,000.00 54,276,795.00 54,276,795.00 45,838,212.00 41,171,612.00 57,683,205.00

2.1.02.0221 ARRENDAMIENTOS 7,996,035.96 7,091,135.98 7,996,03200 7,996,032.00 7,329,696.50 7329,696.00 3.96

2.1.02.02.23 COMISIONES,INTERESES,Y OEMAS GASTOS 9,500,000.16 9,500,000.16 6,231,1E5,50 6,291,185.50 6291,165.50 6 291 185.50 3,208,814.66 44,703,961.92 2.1.02.02.29 GASTOS JUDICIALES 67,703,986.92 23,000,000.00 44,703,986.92 - -

2.1.02.02.98 OTRAS ADOUISICIONES DE SERVICIOS _2129,00000 2,799,600.00 1,562,484.80 1,562,484.00 1,562464.00 1,562,484.00 1,237,116.50

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ESTADO DE PRESUPUESTO

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A DICIEMBRE DE 2018

APROPIACION Z.

, TRASLADO TRASLADO APROPIACION REGISTRO/ EJECUCION/ PAGOS . DISPONIBLE

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DISMINUCIONES

i ' . _ CREDITO CT.CREDITO . DEFINITIVA

CERTIFICADO COMPROMISO OBLIGACION ,.

1 INGRESOS 2,863,688,740.00 - - • 2,863,688,740.00 - 2,625,048,011.30 2,625,0411011.30 238,640,728.70 238,640,728.70

1.1 INGRESOS CORRIENTES 2,863,688,740.60 -- 2863,688,740.00 2,625,048,011.30 2,625,048,011.30 238,640,728.70

NO TRIBUTARIOS 2.863,688,740.00 - - 2,863,6138,740.00 2,625,048011.30 2025048011.30 610,728.70 1.1.02

1.1.02.02 TRANSFERENCIAS 2,863,6118,740.00 - - - 2,861688,740.00 - 2,625048,011.30 2,621048,011.30 238 238,640,72870

1.1.02.02.01 TRANSFERENCIAS PARA FUNCIONAMIENTO1 2,863,6138,740.00 - - 2,863,658,740.00 - 2,625.048,011.30 2625048,011.30 238,640,728.70

CENTRAL MUNICIPAL Y/0 DISTRIT DEL NIVEL 2,663,688,740.00 - 2,863,6813,740.00 2625,048,011.30 2,625,048,011.30 1.1.02.02.01.05

2,863 688 740.00 - 2,863,688,740.00 2,625,048,011.30 2025,048,011.30 238,640,728.70 1.1.02.0201.05.01 AlcaldIe D18010168 Buenaventura

2,863,688,740.00 - 293,166,429.98 293,166,429.98 2,863,688,740.00 2,625,048,011.30 2,625,048,011.30 2,625,048,011.30 2,220.397.003.48 238,640.728.70 2 GASTOS

2.863,6813,740.00 293,166,429.98 293,166.429.98 2,863,689,740.00 2,625,048.011.30 ' 2,625,048.011.30 2,625,046,011.30 2220,397,003.48 238,640,728.70 2.1

PERSONAL GASTOS DE 2,108,570,434.80 188,035,071.40 163,699,496.77 2132,960,009.43 2 125 761 503.00 212 761 503.00 2 125 761 503.00 1 942 776 511.48 7 144 506.43 2.1.01

ASOCIADOS A LA SERVICIOS PERSONALES 1,248,646 526.00 - - 44,676,562.00 37,375,452.00 1,255,947,626.00 1255,838,969.00 1,255,1338,969.00 1,255,838,969.00 1,254,515,229.00 108,657.00 2.1.01.01

SUELDOS PERSONAL DE NOMINA 999,294,540.00 - 34,578,362.00 964,716,178.00 964,716,178.00 964.716,178.00 964,716,178.09 964,716,178.00 2.1.01.01.01

BONIFICACION SERVICIOS PRESTADOS 29,943,224.00 - 1,672,583.00 1,936,438.00 29,679,369.00 29,679.369.00 29,679.369.00 29,679,369.03 29,679,369.60 2.1.01.01.05

BONIFICACION PARA RECREACION 6,447,7111.00 - 621,267.00 5,826,451.00 5,826,451.00 5,826,451.60 5,826,451.00 5.826,451.60 2.1.01.01.07 2.1.01.01.17 PRIMA DO NAVIDAD 93,062,652.00 - 2,290,740.13 466.00 95,352,926.00 95,352,926.00 95,352,926.00 95352.926,601 95,352,926.00

- 2.1.01.01.19 PRIMAS DE SERVICIOS 33,031,856.00 - 8,927,417.00 10,895.00 41,848,378.00 41,848,378.00 41,848,378.00 41.940,378.601 41,848,378.00

46,786,306.00 - PRIMA DE VACACIONES 34 350,222.00 12,515,806.00 79,722.00 46,786,306.00 46,786,306.00 46.766,306.00 46,786,306.00 '

2.1.01.01.21 SUBSIDIO DE AIJMENTACION

SUBSIDIO DE AUMENTACION - 1,401,961.00 - 1,401,961.00 1,401961.60 1,401,961.00 1001,9131.00 78,221.00 - 2.1.01.01.23 2.1.01.01.31 AUXILIO DE TRANSPORTES 2.136,000.00 - - 148,312.00 1,987,688.00 1 987 688 00 1,987,688.00 1.987,686.00 1987088.00

108,657.00 21,01.01.33 VACACIONES 51380,314.00 17968,055330 - 613,348,369.00 68,239,712.00 68,239,712.00 68,239,712.00' 68,231712.60

5,487,268.60 SERVICIOS PERSONALES INDIRECTOS 409,976028.00 93000,000.00 96,255,647.40 406,120380.60 401 233,112.00 401233.112.00 401,233,112.00 400,967,960.48

- 21.01.02 HONORARIOS 204,680,028.00 - 22,123,854.00 182,556,174.00 182,556.174.00 182,556.174.00 182,556,174.00 182 291 Q22.48

2.1.01.02.03 SERVICIOS TECNICOS P REMUNERACIONES 205 295,000.00 - 93000.000.00 74 131,793.40 224 164 2136.60 218 676 938 00 218 676,938.00 218 676 938.00 218 676,938.W 5 487 268.60

2.1.01.02.09 2.1.01.03 CONTRIBUICIONES INHERENTES A LA NOMI 449,947,880.80 • 50,358,509.40 30,068,387.37 470,238,002.83 468,689,422.00 468,689,422.00 468,689,422.00 287,293,322.00 1,548,580.83

511,330.23 SECTOR OFICIAL AL 133,742.429.92 - 14,399,965.28 2 066 320.97 146,076,074.23 145,564,744.60 145,564,744.60 145,564744.60 110,360,526.00

2.1.01.03.01 79,477 778.76 14,399,965.28 0.04 93 877 744 00 93,877,744.00 93,877.744.00 93.877,744.30 62.964,426.60

2.1.01.03.01.01 2.1.01.03.01.01.03

APORTES PREVISION SOCIAL PENSIONES 79 477 778.76 - 14199,965.28 0.04 93,877,744.00 93,877744.00 93,877,744.00 93,877,744.00 62,964,426.00

DE PENSIONES FONDOS 79,477 778.76 14,399,965.28 0.04 93,877.744.00 93,877,744.60 93,877,744.00 93,877.744.00 62,964,426.00 2.1.01.03.01.01.03.01

PARAFISCALES APORTES 54,264.651.16 2,066,320.93 52,198,330.23 51087000.00 51687000.00 51,687,000.00 47,396,100.00 511,330.23 2.1.01.03.0103

SPRENDIVUE SEA 5,426.465.12 - 250,665.12 5,175,1300.00 5,175,600.00 5175,800.00 5,175,800.00 4,746,200.00 2.1.01.03.01.03.01 SERVICIOS NACIONAL DE

32.558,790.69 1,564,990.69 30,993,800.00 30,993,800.00 30,993,800.00 30,993,800.00 28,420,700.00 - 2.1.01.0301.03.03 APORTES ICBF

ESAP APORTES 5,426,465.12 - 250,665.12 5,175,800.00 5175,800.00 5,175,800.00 5,175000.00 4,746,200.00 2.1.01.03.01.03.05

A ESCUELAS E INSTITUCIONES APORTES 10,852,930.23 - - 10,852,930.23 10,349600.00 10,341,600.00 10,341,600.00 9003,000.00 511,330.23 2.1.01.03.01.03.07 2.1.01.0103 AL SECTOR PRIVADO 316,205,450.88 35,993,544.12 28,002,066.40 324,161,928.60 323,124,678.00 323,124,676.00 323.124,678.00 176.932,796.00 1037,250.60

1,037,250.60 2.1.01.03.03.01 APORTES DE PREVENSION Y SEGURIDAD SC 267,128,500.44 - 35956,544.12 25,775.815.96 277,311,228.60 276,273,978.00 276,273,978.00 276,273,978.00 133,960,696.00

2.1.01.0103.01.01 CESAN11AS 110,932529.00 8,700,000.00 16,004,569.96 103,517,960.00 103,51796003 103,517,960.00 103,517,960.00 3,214,477.00

CESANTIAS INTERESES A LA 13,298,679.60 13,298,679.60 12,261,429.00 12,261.429.00 12,261.429.00 225,013.00 1,037,250.60 2.1.01.03.0301.02

FONDO DE PENSIONES 50,757,384.00 - 14 007,047.60 9 771 246.00 54091195.00 54 993,185.00 54 993,165.00 54,993,185.00 50,260,694.00 2.1.01.03.0101.03 2.1.01.03.03.01.05 EMPRESAS PROMOTORAS DE SALUD 92,249,906.88 - 13,251,497.12 105,501,404.00 105,501,404.00 105,501,404.00 105,501,404.00 80.260,512.00

- PROFESIONALES COTIZACION A RIESGOS 5 665 229.52 - 274,829.52 5,390,400.60 5,390,600300 5.393.400.00 5,391400.00 4,941,603.00

2.1.01.03.03.02 2.1.01.03.03.03 APORTES A CAJA DE COMPENSACION FAMIL 43,411,720.92 - - 1.951,420.92 41,460,300.00 41,460,300.00 41460,300.00 41,460,300.00 38,030,500.03

231,496,222.27 GENERALES GASTOS 755,118,305.20 - • 101131058.58 129,466,933.21 730,782,730.57 499,286,508.30 499,286,508.30 499,286,508.30 277,620,492.00

2.1.02 ADOUISICION DE BIENES 2o3 112,077.20 - 90,966,933.21 112,145.143.99 44,698,712.00 44,698,712.00 44.698,712.00 39083,530.00 67046,431.99

2.1.02.01 Y SUMINISTROS MATERIALES 75 351.175.00 - 288,690.01 75,062,484.99 30.609,779.00 30009,779.00 30009,779.00 28,917,879.00 44,452,705.99

2.1.02.0101 DE EQUIPOS COMPRA 93,56020420 90078,24320 2,901,961.00

2.901,961.00 2.1.02.01.03

COMBUSTIBLES, LUBRICANTES Y LLANTAS 15,000,000.00 - 15,001000.00 10,548,933.00 11018,93300 10,548,933.00 7,805,651.00 4,451,067.00 2.1.02.01.04

DOTACION FUNCIONARIOS 4.160,698.00 4.180,698.60 3,540,90000 3,540p00.60 3,540,000.00 2,360,000.03 640,698.00 2.1.02.01.05

BIENESTAR SOCIAL FUNCIONARIOS 15,000,000.00 15000,000.00 - 15,001000.00 2.1.02.01.07

ADQUISICION DE SERVICIOS 552,006,228.00 - 101131,358.59 38103,000.00 618,637,586.58 454587.790,30 456,587,796.30 454,587.796.30 238,535062.00 164,049790.28 2.1.02.02 2.1.02.02.01 CAPACITACION 170,400,000.00 - 170,400,000.00 98,236,970.00 98,236,970.00 98,236,970.08

62,207.248.00 51564,820.00 57,60162200

72,163,030.00 0.20

2.1.02.02.03 VIATICOS 60,175,605.00 - 2,031,643.29 62,207,248_20 62,207,248.00 62,2072413.00 8173,98000

Y TRANSPORTES COMUNICACION 28,800,000.00 - 15,500.000.00 13,300,000.00 5.126,020.00 5126,020.00 5.126,020.00 4,214,660.60 2.1.02.02.05 2.1.02.02.07 SERVICIOS PUBUCOS 6.960,000.03 - - 6,960,000.60 5,204,227.00 5,204,227.00 5,204,227.00 4,721,170.00 1,755.773.00

2,185,653.96 SEGUROS 28710,999.96 - - 28,710,999.96 29,525.346.00 26,525,346.00 26,525,346.081 18,050.126.00

21.02.0209 PUBLICIDAD 42,000.000.60 - 42,000000.00 37,180,000.00 37,380000.00 370110,00100 ! 37,380,000.00 4,620,000.00

2.1.02.02.11 21.02.02.13 IMPRESOS Y PUBUCACIONES 15000.000.00 - 15,000.000.00 1,463,171.60 1063,171.00 1,463,171.00 1 463 171 00 13,536.829.03

2.1.02.02.15 MANTENIMIENTO 111,960,000.00 111,960,00000 54276795.00 54,276,795.00 54,276,795.00 45,831212.00 57083,29500 3.96

2.1.02.0221 ARRENDAMIENTOS 7.996,035.96 7996,035.96 7,996,032.00 7,996.032.00 7,996,032.00 7329,696.00 2,694,199.16

DEMAS GASTOS 9,500,000.16 9,500,000.16 6,805,801.00 6,805,801.00 6,805001.00 6,805,801.60 2.1.02.02.23 COMISIO14ES,I14TERESES,Y

GASTOS JUDICIALES 67.703.98692 - 103,099,715.38 23,000,000.00 147,803,70230 167 803,702.30 147,803.702.30 147,933,702.30 2.1.02.0229

DE SERVICIOS OTRAS ADQUISICIONES 2799,600.60 - 2 799 600.00 1 58248460 1 562 484.00 1 562,484.00 9562,484.00 1237.116,60 2.1.02.02.98

,/./....: ./(15 /1;119,7

. HERN • DO RODRI e E PEREA LIGIA YO , D CASTILLO

P RSONERO DISTRIT DIRECTORA ADMINISTILKTIVA Y FINANCIERA

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