EJECUCION DEFINITIVA 2014
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SECRETARIA SECCIONAL DE SALUD DE ANTIOQUIA SALGAR AÑO INICIAL MODIFICAC ADICIONES DEFINITIVO MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL RECONOC RECAUDO 1 INGRESOS 3,599,655,014 0 174,411,375 3,774,066,389 3,752,207,315 402,143,620 4,154,350,935 3,037,542,910 398,519,638 3,436,062,548 -380,284,546 338,003,841 10 DISPONIBILIDAD INICIAL 149,158,323 0 24,208,009 173,366,332 173,366,332 0 173,366,332 173,366,332 0 173,366,332 0 0 1001 Bienestar Social (Caja, Bancos, Inversiones Tempor.) a Dic-31-2013 2,600,000 0 3,340,111 5,940,111 5,940,111 0 5,940,111 5,940,111 0 5,940,111 0 0 1002 Fondo Vivienda (Caja, Bancos, Inversiones Tempor.) a Dic-31-2013 40,200,000 0 58,585 40,258,585 40,258,585 0 40,258,585 40,258,585 0 40,258,585 0 0 1003 Fondos Comunes y Especiales (Caja, Bancos, Invers. Tempor.) a Dic-31-2013 25,000,000 0 20,809,313 45,809,313 45,809,313 0 45,809,313 45,809,313 0 45,809,313 0 0 1004 Cesantias Ley 50/1990 a Dic-31-2013 81,358,323 0 0 81,358,323 81,358,323 0 81,358,323 81,358,323 0 81,358,323 0 0 11 INGRESOS CORRIENTES 3,450,496,691 0 145,250,166 3,595,746,857 3,578,840,983 402,143,620 3,980,984,603 2,864,176,578 398,519,638 3,262,696,216 -385,237,746 333,050,641 113 VENTA DE SERVICIOS 3,097,989,537 0 112,337,801 3,210,327,338 3,238,336,027 374,110,404 3,612,446,431 2,523,671,622 370,486,422 2,894,158,044 -402,119,093 316,169,294 11301 Venta de Servicios de Salud 3,009,495,000 0 98,867,628 3,108,362,628 3,179,555,028 365,437,608 3,544,992,636 2,464,890,623 361,813,626 2,826,704,249 -436,630,008 281,658,379 1130101 EPS - REGIMEN CONTRIBUTIVO 455,000,000 0 0 455,000,000 326,152,336 18,452,770 344,605,106 262,961,134 3,456,649 266,417,783 110,394,894 188,582,217 1130101-1 Vigencia 2014 240,000,000 0 0 240,000,000 221,191,615 18,452,770 239,644,385 158,000,413 3,456,649 161,457,062 355,615 78,542,938 1130101-2 Vigencias Anteriores 215,000,000 0 0 215,000,000 104,960,721 0 104,960,721 104,960,721 0 104,960,721 110,039,279 110,039,279 1130102 ARS - REGIMEN SUBSIDIADO 2,200,000,000 0 0 2,200,000,000 2,524,301,416 279,774,313 2,804,075,729 1,935,750,177 294,389,851 2,230,140,028 -604,075,729 -30,140,028 1130102-1 Vigencia 2014 1,600,000,000 0 0 1,600,000,000 2,031,343,775 279,774,313 2,311,118,088 1,442,792,536 294,389,851 1,737,182,387 -711,118,088 -137,182,387 1130102-2 Vigencias Anteriores 600,000,000 0 0 600,000,000 492,957,641 0 492,957,641 492,957,641 0 492,957,641 107,042,359 107,042,359 1130103 SUBSIDIO A LA OFERTA- ATENCION PERSONAS POBRES NO CUBIERTOS CON SUBSIDIO A LA DEMANDA 20,905,000 0 0 20,905,000 689,823 0 689,823 0 0 0 20,215,177 20,905,000 1130103-1 Prestación de Servicios de salud 1er Nivel 20,905,000 0 0 20,905,000 689,823 0 689,823 0 0 0 20,215,177 20,905,000 1130103-1-1 Vigencia 2014 0 0 0 0 689,823 0 689,823 0 0 0 -689,823 0 1130103-1-2 Vigencias Anteriores 20,905,000 0 0 20,905,000 0 0 0 0 0 0 20,905,000 20,905,000 1130103-2 Prestación de Servicios de salud 2o. Nivel 0 0 0 0 0 0 0 0 0 0 0 0 1130103-2-1 Vigencia 2014 0 0 0 0 0 0 0 0 0 0 0 0 1130103-2-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 1130103-3 Prestación de Servicios de salud 3o. Nivel 0 0 0 0 0 0 0 0 0 0 0 0 1130103-3-1 Vigencia 2014 0 0 0 0 0 0 0 0 0 0 0 0 1130103-3-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 1130106 SALUD PUBLICA - PLAN DE INTERVENCIONES COLECTIVAS 100,000,000 0 71,328,134 171,328,134 120,287,500 51,040,634 171,328,134 118,167,500 53,160,634 171,328,134 0 0 1130106-1 Vigencia 2014 100,000,000 0 56,328,134 156,328,134 105,287,500 51,040,634 156,328,134 103,167,500 53,160,634 156,328,134 0 0 1130106-2 Vigencias Anteriores 0 0 15,000,000 15,000,000 15,000,000 0 15,000,000 15,000,000 0 15,000,000 0 0 1130107 MINSALUD-FOSYGA-RECLAMACIONES ECAT 0 0 0 0 0 0 0 0 0 0 0 0 1130107-1 Vigencia 2014 0 0 0 0 0 0 0 0 0 0 0 0 1130107-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 1130108 MINSALUD-FOSYGA -TRAUMA MAYOR Y DESPLAZADOS 0 0 0 0 0 0 0 0 0 0 0 0 1130108-1 Vigencia 2014 0 0 0 0 0 0 0 0 0 0 0 0 1130108-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 1130109 EPS - PLANES COMPLEMENTARIOS 0 0 0 0 0 0 0 0 0 0 0 0 1130109-1 Vigencia 2014 0 0 0 0 0 0 0 0 0 0 0 0 1130109-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 1130110 EMPRESAS MEDICINA PREPAGADA 0 0 0 0 123,830 0 123,830 0 0 0 -123,830 0 1130110-1 Vigencia 2014 0 0 0 0 123,830 0 123,830 0 0 0 -123,830 0 1130110-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 1130111 IPS PRIVADAS 2,590,000 0 60,800 2,650,800 2,301,940 0 2,301,940 1,834,400 0 1,834,400 348,860 816,400 1130111-1 Vigencia 2014 2,000,000 0 0 2,000,000 1,651,140 0 1,651,140 1,183,600 0 1,183,600 348,860 816,400 1130111-2 Vigencias Anteriores 590,000 0 60,800 650,800 650,800 0 650,800 650,800 0 650,800 0 0 1130112 IPS PUBLICAS 28,000,000 0 0 28,000,000 6,701,887 4,730,626 11,432,513 1,165,461 0 1,165,461 16,567,487 26,834,539 1130112-1 Vigencia 2014 12,000,000 0 0 12,000,000 6,103,673 4,730,626 10,834,299 567,247 0 567,247 1,165,701 11,432,753 1130112-2 Vigencias Anteriores 16,000,000 0 0 16,000,000 598,214 0 598,214 598,214 0 598,214 15,401,786 15,401,786 1130113 COMPAÑIAS DE SEGUROS - ACCIDENTES DE TRANSITO (SOAT) 53,000,000 0 10,857,118 63,857,118 62,472,006 4,327,001 66,799,007 47,318,351 4,697,581 52,015,932 -2,941,889 11,841,186 1130113-1 Vigencia 2014 22,000,000 0 10,857,118 32,857,118 43,313,192 4,327,001 47,640,193 28,159,537 4,697,581 32,857,118 -14,783,075 0 1130113-2 Vigencias Anteriores 31,000,000 0 0 31,000,000 19,158,814 0 19,158,814 19,158,814 0 19,158,814 11,841,186 11,841,186 1130114 COMPAÑIAS DE SEGUROS - PLANES DE SALUD 0 0 0 0 0 0 0 0 0 0 0 0 1130114-1 Vigencia 2014 0 0 0 0 0 0 0 0 0 0 0 0 1130114-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 1130115 ENTIDADES DE REGIMEN ESPECIAL (Magisterio, Fuerza Pca.) 85,500,000 0 0 85,500,000 65,273,468 1,780,847 67,054,315 29,091,115 1,126,905 30,218,020 18,445,685 55,281,980 1130115-1 Vigencia 2014 38,000,000 0 0 38,000,000 44,166,213 1,684,723 45,850,936 7,983,860 1,030,782 9,014,642 -7,850,936 28,985,358 1130115-2 Vigencias Anteriores 47,500,000 0 0 47,500,000 21,107,255 96,124 21,203,379 21,107,255 96,123 21,203,378 26,296,621 26,296,622 1130116 ADMINISTRADORAS DE RIESGOS PROFESIONALES 7,500,000 0 0 7,500,000 5,097,992 183,358 5,281,350 2,449,655 148,629 2,598,284 2,218,650 4,901,716 1130116-1 Vigencia 2014 2,500,000 0 0 2,500,000 3,642,622 183,358 3,825,980 994,285 148,629 1,142,914 -1,325,980 1,357,086 1130116-2 Vigencias Anteriores 5,000,000 0 0 5,000,000 1,455,370 0 1,455,370 1,455,370 0 1,455,370 3,544,630 3,544,630 1130117 CUOTAS DE RECUPERACION 22,000,000 0 0 22,000,000 18,265,626 1,099,005 19,364,631 18,265,626 1,099,005 19,364,631 2,635,369 2,635,369 RUBRO DESCRIPCION EJECUCION PRESUPUESTAL DE INGRESOS PRESUPUESTO RECONOCIMIENTO (Facturación real del contrato firmado) RECAUDO ESE HOSPITAL SAN JOSE INSTITUCION: MUNICIPIO: INGRESOS POR EJECUTAR MES DICIEMBRE 2,014 Página 1 de 6 Direccion Financiera y Administrativa DSSA
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Ejecucion Definitiva 2014
Transcript of EJECUCION DEFINITIVA 2014
SECRETARIA SECCIONAL DE SALUD DE ANTIOQUIA SALGAR AÑO
INICIAL MODIFICAC ADICIONES DEFINITIVO MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL RECONOC RECAUDO
1 INGRESOS 3,599,655,014 0 174,411,375 3,774,066,389 3,752,207,315 402,143,620 4,154,350,935 3,037,542,910 398,519,638 3,436,062,548 -380,284,546 338,003,841
10 DISPONIBILIDAD INICIAL 149,158,323 0 24,208,009 173,366,332 173,366,332 0 173,366,332 173,366,332 0 173,366,332 0 0
1001 Bienestar Social (Caja, Bancos, Inversiones Tempor.) a Dic-31-2013 2,600,000 0 3,340,111 5,940,111 5,940,111 0 5,940,111 5,940,111 0 5,940,111 0 0
1002 Fondo Vivienda (Caja, Bancos, Inversiones Tempor.) a Dic-31-2013 40,200,000 0 58,585 40,258,585 40,258,585 0 40,258,585 40,258,585 0 40,258,585 0 0
1003 Fondos Comunes y Especiales (Caja, Bancos, Invers. Tempor.) a Dic-31-2013 25,000,000 0 20,809,313 45,809,313 45,809,313 0 45,809,313 45,809,313 0 45,809,313 0 0
1004 Cesantias Ley 50/1990 a Dic-31-2013 81,358,323 0 0 81,358,323 81,358,323 0 81,358,323 81,358,323 0 81,358,323 0 0
11 INGRESOS CORRIENTES 3,450,496,691 0 145,250,166 3,595,746,857 3,578,840,983 402,143,620 3,980,984,603 2,864,176,578 398,519,638 3,262,696,216 -385,237,746 333,050,641
113 VENTA DE SERVICIOS 3,097,989,537 0 112,337,801 3,210,327,338 3,238,336,027 374,110,404 3,612,446,431 2,523,671,622 370,486,422 2,894,158,044 -402,119,093 316,169,294
11301 Venta de Servicios de Salud 3,009,495,000 0 98,867,628 3,108,362,628 3,179,555,028 365,437,608 3,544,992,636 2,464,890,623 361,813,626 2,826,704,249 -436,630,008 281,658,379
1130101 EPS - REGIMEN CONTRIBUTIVO 455,000,000 0 0 455,000,000 326,152,336 18,452,770 344,605,106 262,961,134 3,456,649 266,417,783 110,394,894 188,582,217
1130101-1 Vigencia 2014 240,000,000 0 0 240,000,000 221,191,615 18,452,770 239,644,385 158,000,413 3,456,649 161,457,062 355,615 78,542,938
1130101-2 Vigencias Anteriores 215,000,000 0 0 215,000,000 104,960,721 0 104,960,721 104,960,721 0 104,960,721 110,039,279 110,039,279
1130102 ARS - REGIMEN SUBSIDIADO 2,200,000,000 0 0 2,200,000,000 2,524,301,416 279,774,313 2,804,075,729 1,935,750,177 294,389,851 2,230,140,028 -604,075,729 -30,140,028
1130102-1 Vigencia 2014 1,600,000,000 0 0 1,600,000,000 2,031,343,775 279,774,313 2,311,118,088 1,442,792,536 294,389,851 1,737,182,387 -711,118,088 -137,182,387
1130102-2 Vigencias Anteriores 600,000,000 0 0 600,000,000 492,957,641 0 492,957,641 492,957,641 0 492,957,641 107,042,359 107,042,359
1130103SUBSIDIO A LA OFERTA- ATENCION PERSONAS POBRES NO CUBIERTOS CON
SUBSIDIO A LA DEMANDA20,905,000 0 0 20,905,000 689,823 0 689,823 0 0 0 20,215,177 20,905,000
1130103-1 Prestación de Servicios de salud 1er Nivel 20,905,000 0 0 20,905,000 689,823 0 689,823 0 0 0 20,215,177 20,905,000
1130103-1-1 Vigencia 2014 0 0 0 0 689,823 0 689,823 0 0 0 -689,823 0
1130103-1-2 Vigencias Anteriores 20,905,000 0 0 20,905,000 0 0 0 0 0 0 20,905,000 20,905,000
1130103-2 Prestación de Servicios de salud 2o. Nivel 0 0 0 0 0 0 0 0 0 0 0 0
1130103-2-1 Vigencia 2014 0 0 0 0 0 0 0 0 0 0 0 0
1130103-2-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0
1130103-3 Prestación de Servicios de salud 3o. Nivel 0 0 0 0 0 0 0 0 0 0 0 0
1130103-3-1 Vigencia 2014 0 0 0 0 0 0 0 0 0 0 0 0
1130103-3-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0
1130106 SALUD PUBLICA - PLAN DE INTERVENCIONES COLECTIVAS 100,000,000 0 71,328,134 171,328,134 120,287,500 51,040,634 171,328,134 118,167,500 53,160,634 171,328,134 0 0
1130106-1 Vigencia 2014 100,000,000 0 56,328,134 156,328,134 105,287,500 51,040,634 156,328,134 103,167,500 53,160,634 156,328,134 0 0
1130106-2 Vigencias Anteriores 0 0 15,000,000 15,000,000 15,000,000 0 15,000,000 15,000,000 0 15,000,000 0 0
1130107 MINSALUD-FOSYGA-RECLAMACIONES ECAT 0 0 0 0 0 0 0 0 0 0 0 0
1130107-1 Vigencia 2014 0 0 0 0 0 0 0 0 0 0 0 0
1130107-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0
1130108 MINSALUD-FOSYGA -TRAUMA MAYOR Y DESPLAZADOS 0 0 0 0 0 0 0 0 0 0 0 0
1130108-1 Vigencia 2014 0 0 0 0 0 0 0 0 0 0 0 0
1130108-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0
1130109 EPS - PLANES COMPLEMENTARIOS 0 0 0 0 0 0 0 0 0 0 0 0
1130109-1 Vigencia 2014 0 0 0 0 0 0 0 0 0 0 0 0
1130109-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0
1130110 EMPRESAS MEDICINA PREPAGADA 0 0 0 0 123,830 0 123,830 0 0 0 -123,830 0
1130110-1 Vigencia 2014 0 0 0 0 123,830 0 123,830 0 0 0 -123,830 0
1130110-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0
1130111 IPS PRIVADAS 2,590,000 0 60,800 2,650,800 2,301,940 0 2,301,940 1,834,400 0 1,834,400 348,860 816,400
1130111-1 Vigencia 2014 2,000,000 0 0 2,000,000 1,651,140 0 1,651,140 1,183,600 0 1,183,600 348,860 816,400
1130111-2 Vigencias Anteriores 590,000 0 60,800 650,800 650,800 0 650,800 650,800 0 650,800 0 0
1130112 IPS PUBLICAS 28,000,000 0 0 28,000,000 6,701,887 4,730,626 11,432,513 1,165,461 0 1,165,461 16,567,487 26,834,539
1130112-1 Vigencia 2014 12,000,000 0 0 12,000,000 6,103,673 4,730,626 10,834,299 567,247 0 567,247 1,165,701 11,432,753
1130112-2 Vigencias Anteriores 16,000,000 0 0 16,000,000 598,214 0 598,214 598,214 0 598,214 15,401,786 15,401,786
1130113 COMPAÑIAS DE SEGUROS - ACCIDENTES DE TRANSITO (SOAT) 53,000,000 0 10,857,118 63,857,118 62,472,006 4,327,001 66,799,007 47,318,351 4,697,581 52,015,932 -2,941,889 11,841,186
1130113-1 Vigencia 2014 22,000,000 0 10,857,118 32,857,118 43,313,192 4,327,001 47,640,193 28,159,537 4,697,581 32,857,118 -14,783,075 0
1130113-2 Vigencias Anteriores 31,000,000 0 0 31,000,000 19,158,814 0 19,158,814 19,158,814 0 19,158,814 11,841,186 11,841,186
1130114 COMPAÑIAS DE SEGUROS - PLANES DE SALUD 0 0 0 0 0 0 0 0 0 0 0 0
1130114-1 Vigencia 2014 0 0 0 0 0 0 0 0 0 0 0 0
1130114-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0
1130115 ENTIDADES DE REGIMEN ESPECIAL (Magisterio, Fuerza Pca.) 85,500,000 0 0 85,500,000 65,273,468 1,780,847 67,054,315 29,091,115 1,126,905 30,218,020 18,445,685 55,281,980
1130115-1 Vigencia 2014 38,000,000 0 0 38,000,000 44,166,213 1,684,723 45,850,936 7,983,860 1,030,782 9,014,642 -7,850,936 28,985,358
1130115-2 Vigencias Anteriores 47,500,000 0 0 47,500,000 21,107,255 96,124 21,203,379 21,107,255 96,123 21,203,378 26,296,621 26,296,622
1130116 ADMINISTRADORAS DE RIESGOS PROFESIONALES 7,500,000 0 0 7,500,000 5,097,992 183,358 5,281,350 2,449,655 148,629 2,598,284 2,218,650 4,901,716
1130116-1 Vigencia 2014 2,500,000 0 0 2,500,000 3,642,622 183,358 3,825,980 994,285 148,629 1,142,914 -1,325,980 1,357,086
1130116-2 Vigencias Anteriores 5,000,000 0 0 5,000,000 1,455,370 0 1,455,370 1,455,370 0 1,455,370 3,544,630 3,544,630
1130117 CUOTAS DE RECUPERACION 22,000,000 0 0 22,000,000 18,265,626 1,099,005 19,364,631 18,265,626 1,099,005 19,364,631 2,635,369 2,635,369
RUBRO DESCRIPCION
EJECUCION PRESUPUESTAL DE INGRESOS
PRESUPUESTO RECONOCIMIENTO (Facturación real del contrato firmado)
RECAUDO
ESE HOSPITAL SAN JOSEINSTITUCION:
MUNICIPIO:
INGRESOS POR EJECUTAR
MES
DICIEMBRE 2,014
Página 1 de 6 Direccion Financiera y Administrativa DSSA
SECRETARIA SECCIONAL DE SALUD DE ANTIOQUIA SALGAR AÑO
INICIAL MODIFICAC ADICIONES DEFINITIVO MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL RECONOC RECAUDO
RUBRO DESCRIPCION
EJECUCION PRESUPUESTAL DE INGRESOS
PRESUPUESTO RECONOCIMIENTO (Facturación real del contrato firmado)
RECAUDO
ESE HOSPITAL SAN JOSEINSTITUCION:
MUNICIPIO:
INGRESOS POR EJECUTAR
MES
DICIEMBRE 2,014
1130117-1 Vigencia 2014 22,000,000 0 0 22,000,000 18,265,626 1,099,005 19,364,631 18,265,626 1,099,005 19,364,631 2,635,369 2,635,369
1130117-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0
1130118 PARTICULARES (Venta de Contado) 35,000,000 0 16,621,576 51,621,576 47,887,204 4,049,054 51,936,258 47,887,204 3,734,372 51,621,576 -314,682 0
1130118-1 Vigencia 2014 35,000,000 0 16,621,576 51,621,576 47,887,204 4,049,054 51,936,258 47,887,204 3,734,372 51,621,576 -314,682 0
1130118-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0
1130119 Digitar nombre de Nuevo Rubro. Si lo Requiere 0 0 0 0 0 0 0 0 0 0 0 0
1130119-1 Vigencia 2014 0 0 0 0 0 0 0 0 0 0 0 0
1130119-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0
11302 Venta de Otros Bienes y Servicios 88,494,537 0 13,470,173 101,964,710 58,780,999 8,672,796 67,453,795 58,780,999 8,672,796 67,453,795 34,510,915 34,510,915
1130201 ARRENDAMIENTO Y ALQUILER DE BIENES MUEBLES E INMUEBLES 5,000,000 0 0 5,000,000 4,209,160 434,740 4,643,900 4,209,160 434,740 4,643,900 356,100 356,100
1130202 COMERCIALIZACIÓN DE MERCANCÍAS 25,000,000 0 2,949,978 27,949,978 25,952,787 1,997,191 27,949,978 25,952,787 1,997,191 27,949,978 0 0
1130203 CONVENIOS CON LA NACION LIGADOS A LA VTA DE SERVICIOS 0 0 0 0 0 0 0 0 0 0 0 0
1130204 CONVENIOS CON EL DEPARTAMENTO LIGADOS A LA VTA SERVICIOS 0 0 0 0 0 0 0 0 0 0 0 0
1130205 CONVENIOS CON EL MUNICIPIO LIGADOS A LA VTA DE SERVICIOS 0 0 0 0 0 0 0 0 0 0 0 0
1130206 OTROS CONVENIOS LIGADOS A LA VTA DE SERVICIOS 18,000,000 0 0 18,000,000 0 0 0 0 0 0 18,000,000 18,000,000
1130207 Vigencias anteriores 0 0 0 0 0 0 0 0 0 0 0 0
1130209 OTROS 40,494,537 0 10,520,195 51,014,732 28,619,052 6,240,865 34,859,917 28,619,052 6,240,865 34,859,917 16,154,815 16,154,815
1130209 - 1 Bienestar Social 18,794,537 0 0 18,794,537 2,515,588 124,134 2,639,722 2,515,588 124,134 2,639,722 16,154,815 16,154,815
1130209 - 2 Fondo de la Vivienda 14,700,000 0 6,681,645 21,381,645 18,985,791 2,395,854 21,381,645 18,985,791 2,395,854 21,381,645 0 0
1130209 - 3 Aprovechamientos 7,000,000 0 3,838,550 10,838,550 7,117,673 3,720,877 10,838,550 7,117,673 3,720,877 10,838,550 0 0
1130209 - 4 Otros 0 0 0 0 0 0 0 0 0 0 0 0
11303 Aportes no ligados a venta servicios de salud 352,507,154 0 32,912,365 385,419,519 340,504,956 28,033,216 368,538,172 340,504,956 28,033,216 368,538,172 16,881,347 16,881,347
11303-1 NACION 0 0 0 0 0 0 0 0 0 0 0 0
11303-2 DEPARTAMENTO 0 0 32,912,365 32,912,365 32,912,365 0 32,912,365 32,912,365 0 32,912,365 0 0
11303-3 MUNICIPIO 0 0 0 0 0 0 0 0 0 0
11303-4 CONVENIOS (EMPRESTITO) 0 0 0 0 0 0 0 0 0 0 0 0
11303-5 OTROS CONVENIOS 0 0 0 0 0 0 0 0 0 0 0 0
11303-6 APORTES PATRONALES MUNICIPIO / DEPARTAMENTO 352,507,154 0 0 352,507,154 307,592,591 28,033,216 335,625,807 307,592,591 28,033,216 335,625,807 16,881,347 16,881,347
11303-5 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0
2000 INGRESOS DE CAPITAL 0 0 4,953,200 4,953,200 0 0 0 0 0 0 4,953,200 4,953,200
2100 CREDITO INTERNO 0 0 0 0 0 0 0 0 0 0 0 0
2100-1 Vigencias anteriores 0 0 0 0 0 0 0 0 0 0 0 0
2200 CREDITO EXTERNO 0 0 0 0 0 0 0 0 0 0 0 0
2200-1 Vigencias anteriores 0 0 0 0 0 0 0 0 0 0 0 0
2300 RENDIMIENTOS FINANCIEROS 0 0 0 0 0 0 0 0 0 0 0 0
2400 VENTA DE ACTIVOS 0 0 0 0 0 0 0 0 0 0 0 0
2500 DONACIONES 0 0 4,953,200 4,953,200 0 0 0 0 0 0 4,953,200 4,953,200
2600 RECUPERACIÓN DE CARTERA (AÑO 2012 Y ANTERIORES) 0 0 0 0 0 0 0 0 0 0 0 0
2700 OTROS INGRESOS DE CAPITAL 0 0 0 0 0 0 0 0 0 0 0 0
2700-1 Descuentos por pronto pago 0 0 0 0 0 0 0 0 0 0 0 0
2700-2 Otros 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL INGRESOS DIFERENTES A CUENTAS POR COBRAR 2,663,660,014 0 159,350,575 2,823,010,589 3,096,318,500 402,047,496 3,498,365,996 2,381,654,095 398,423,515 2,780,077,610 -675,355,407 42,932,979
TOTAL INGRESOS DE VIGENCIAS ANTERIORES 935,995,000 0 15,060,800 951,055,800 655,888,815 96,124 655,984,939 655,888,815 96,123 655,984,938 295,070,861 295,070,862
TOTAL PRESUPUESTO DE INGRESOS 3,599,655,014 0 174,411,375 3,774,066,389 3,752,207,315 402,143,620 4,154,350,935 3,037,542,910 398,519,638 3,436,062,548 -380,284,546 338,003,841
Página 2 de 6 Direccion Financiera y Administrativa DSSA
DIRECCION SECCIONAL DE SALUD DE ANTIOQUIA AÑO
PRESUPUESTO COMPROMISOS (REGISTROS PRESUPUESTALES)
INICIAL MODIFICAC ADICIONES DEFINITIVO MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL COMPROMISOS OBLIGACIONES PAGOS
GASTOS 3,599,655,014 0 174,411,375 3,774,066,389 3,118,673,325 312,970,599 3,431,643,924 3,102,718,201 322,285,921 3,425,004,122 2,629,382,854 359,970,633 2,989,353,487 342,422,465 349,062,267 784,712,902
A GASTOS DE FUNCIONAMIENTO 3,559,252,035 0 172,015,521 3,731,267,556 3,085,935,434 312,639,208 3,398,574,642 3,069,980,310 321,954,530 3,391,934,840 2,597,823,152 359,970,633 2,957,793,785 332,692,914 339,332,716 773,473,771
1000000 GASTOS DE PERSONAL 2,275,610,793 0 110,371,743 2,385,982,536 1,997,814,788 235,835,368 2,233,650,156 1,997,814,788 235,835,368 2,233,650,156 1,716,090,144 284,014,764 2,000,104,908 152,332,380 152,332,380 385,877,628
1010000 Gastos de Administración 554,534,851 3,769,088 41,150,555 599,454,494 522,202,817 60,079,573 582,282,390 522,202,817 60,079,573 582,282,390 452,015,385 83,894,389 535,909,774 17,172,104 17,172,104 63,544,720
1010100 Servicios Personales Asociados a Nómina 256,638,890 4,630,727 29,288,156 290,557,773 245,603,268 43,792,425 289,395,693 245,603,268 43,792,425 289,395,693 238,987,879 43,186,997 282,174,876 1,162,080 1,162,080 8,382,897
1010101 Sueldos del Personal de nómina 214,496,412 -461,162 29,288,156 243,323,406 222,244,154 21,079,252 243,323,406 222,244,154 21,079,252 243,323,406 222,244,154 21,079,252 243,323,406 0 0 0
1010102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 8,694,000 0 0 8,694,000 6,937,476 605,428 7,542,904 6,937,476 605,428 7,542,904 322,087 0 322,087 1,151,096 1,151,096 8,371,913
1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104 Otros 28,748,478 5,091,889 0 33,840,367 11,732,622 22,107,745 33,840,367 11,732,622 22,107,745 33,840,367 11,732,622 22,107,745 33,840,367 0 0 0
1010104-1 Prima de Navidad 18,619,480 4,221,711 0 22,841,191 1,166,691 21,674,500 22,841,191 1,166,691 21,674,500 22,841,191 1,166,691 21,674,500 22,841,191 0 0 0
1010104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-3 Prima de Vacaciones 8,937,351 843,437 0 9,780,788 9,398,513 382,275 9,780,788 9,398,513 382,275 9,780,788 9,398,513 382,275 9,780,788 0 0 0
1010104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-5 Prima de Servicios 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-8 Bonific. por Servicios Prestados (Convencional) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-9 Auxilio de Transporte 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-10 Subsidio de Alimentación 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-11 Gastos de Representación 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-12 Indemnizaciones por Vacaciones o Supresión de Cargos por Reestructuración 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104-13 Bonificación Especial por Recreación 1,191,647 26,741 0 1,218,388 1,167,418 50,970 1,218,388 1,167,418 50,970 1,218,388 1,167,418 50,970 1,218,388 0 0 0
1010104-14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010199 Vigencias Anteriores 4,700,000 0 0 4,700,000 4,689,016 0 4,689,016 4,689,016 0 4,689,016 4,689,016 0 4,689,016 10,984 10,984 10,984
1010200 Servicios Personales Indirectos 200,768,500 -22,809,484 1,006,072 178,965,088 167,145,005 1,056,000 168,201,005 167,145,005 1,056,000 168,201,005 138,215,005 17,936,000 156,151,005 10,764,083 10,764,083 22,814,083
1010200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 160,000,000 -20,791,072 1,006,072 140,215,000 140,215,000 0 140,215,000 140,215,000 0 140,215,000 111,845,000 16,760,000 128,605,000 0 0 11,610,000
1010200-2 Personal Supernumerario 5,000,000 -706,917 0 4,293,083 3,089,000 440,000 3,529,000 3,089,000 440,000 3,529,000 2,837,000 252,000 3,089,000 764,083 764,083 1,204,083
1010200-3 Honorarios de la Junta Directiva 1,768,500 79,500 0 1,848,000 1,232,000 616,000 1,848,000 1,232,000 616,000 1,848,000 924,000 924,000 1,848,000 0 0 0
1010200-4 Otros Honorarios (Servicios de Cooperativa) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010200-6 Certificación, Habilitación y Acreditación 10,000,000 0 0 10,000,000 0 0 0 0 0 0 0 0 0 10,000,000 10,000,000 10,000,000
1010299 Vigencias Anteriores 24,000,000 -1,390,995 0 22,609,005 22,609,005 0 22,609,005 22,609,005 0 22,609,005 22,609,005 0 22,609,005 0 0 0
1010300 Contribuciones Inherentes nómina al Sector Privado 80,793,974 22,035,845 10,856,327 113,686,146 97,143,544 14,164,748 111,308,292 97,143,544 14,164,748 111,308,292 63,591,301 21,681,592 85,272,893 2,377,854 2,377,854 28,413,253
1010301 Contribuciones - Sin Situación de Fondos 47,319,402 23,443,674 10,856,327 81,619,403 74,586,963 6,946,776 81,533,739 74,586,963 6,946,776 81,533,739 51,503,373 4,848,267 56,351,640 85,664 85,664 25,267,763
1010301-1 Aportes a E.P.S.- Sin sit. Fondos 18,102,312 1,245,348 1,900,000 21,247,660 19,389,729 1,812,891 21,202,620 19,389,729 1,812,891 21,202,620 19,389,729 1,812,891 21,202,620 45,040 45,040 45,040
1010301-2 Aportes Fondos Pensionales - Sin Sit. Fondos 22,258,188 4,727,156 2,600,000 29,585,344 26,985,344 2,559,376 29,544,720 26,985,344 2,559,376 29,544,720 26,985,344 2,559,376 29,544,720 40,624 40,624 40,624
1010301-3 Aportes a Fondos de Cesantia - Sin Sit. de Fondos 5,534,518 13,291,254 6,356,327 25,182,099 23,083,590 2,098,509 25,182,099 23,083,590 2,098,509 25,182,099 0 0 0 0 0 25,182,099
1010301-4 Aporte a ARL. - Sin Sit. de Fondos 1,424,384 4,179,916 0 5,604,300 5,128,300 476,000 5,604,300 5,128,300 476,000 5,604,300 5,128,300 476,000 5,604,300 0 0 0
1010302 Contribuciones - Otros 12,272,390 0 0 12,272,390 9,126,900 853,300 9,980,200 9,126,900 853,300 9,980,200 8,254,800 872,100 9,126,900 2,292,190 2,292,190 3,145,490
1010302-1 Aportes a E.P.S.- Con sit. Fondos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010302-2 Aportes Fondos Pensionales - Con Sit. Fondos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010302-3 Aportes a Fondos de Cesantia - Con Sit. de Fondos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010302-4 Aporte a ARL. - Con Sit. de Fondos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010302-5 Aporte a Caja Compensación Familiar 12,272,390 0 0 12,272,390 9,126,900 853,300 9,980,200 9,126,900 853,300 9,980,200 8,254,800 872,100 9,126,900 2,292,190 2,292,190 3,145,490
1010399 Vigencias Anteriores 21,202,182 -1,407,829 0 19,794,353 13,429,681 6,364,672 19,794,353 13,429,681 6,364,672 19,794,353 3,833,128 15,961,225 19,794,353 0 0 0
1010400 Contribuciones Inherentes nómina del Sector Publico 16,333,487 -88,000 0 16,245,487 12,311,000 1,066,400 13,377,400 12,311,000 1,066,400 13,377,400 11,221,200 1,089,800 12,311,000 2,868,087 2,868,087 3,934,487
1010402 Contribuciones - Otros 15,340,487 0 0 15,340,487 11,406,000 1,066,400 12,472,400 11,406,000 1,066,400 12,472,400 10,316,200 1,089,800 11,406,000 2,868,087 2,868,087 3,934,487
1010402-1 S.E.N.A. 6,136,195 0 0 6,136,195 4,563,300 426,700 4,990,000 4,563,300 426,700 4,990,000 4,127,300 436,000 4,563,300 1,146,195 1,146,195 1,572,895
1010402-2 I.C.B.F. 9,204,292 0 0 9,204,292 6,842,700 639,700 7,482,400 6,842,700 639,700 7,482,400 6,188,900 653,800 6,842,700 1,721,892 1,721,892 2,361,592
1010499 Vigencias Anteriores 993,000 -88,000 0 905,000 905,000 0 905,000 905,000 0 905,000 905,000 0 905,000 0 0 0
1020010 Gastos de Operación 1,721,075,942 -3,769,088 69,221,188 1,786,528,042 1,475,611,971 175,755,795 1,651,367,766 1,475,611,971 175,755,795 1,651,367,766 1,264,074,759 200,120,375 1,464,195,134 135,160,276 135,160,276 322,332,908
1020100 Servicios Personales Asociados a Nómina 1,117,569,888 -28,078,092 7,000,000 1,096,491,796 893,901,120 133,589,237 1,027,490,357 893,901,120 133,589,237 1,027,490,357 809,495,052 137,832,889 947,327,941 69,001,439 69,001,439 149,163,855
1020101 Sueldos del Personal de nómina 800,400,048 -15,377,429 7,000,000 792,022,619 716,788,751 63,542,365 780,331,116 716,788,751 63,542,365 780,331,116 712,607,038 66,258,239 778,865,277 11,691,503 11,691,503 13,157,342
1020102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 132,894,000 -12,291,647 0 120,602,353 73,752,672 6,452,979 80,205,651 73,752,672 6,452,979 80,205,651 2,681,804 2,201,754 4,883,558 40,396,702 40,396,702 115,718,795
1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104 Otros 107,275,840 -409,016 0 106,866,824 40,142,901 63,593,893 103,736,794 40,142,901 63,593,893 103,736,794 30,989,414 69,372,896 100,362,310 3,130,030 3,130,030 6,504,514
1020104-1 Prima de Navidad 69,479,171 0 0 69,479,171 11,233,801 57,292,702 68,526,503 11,233,801 57,292,702 68,526,503 6,262,027 60,355,831 66,617,858 952,668 952,668 2,861,313
1020104-2 Prima Vida Cara 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104-3 Prima de Vacaciones 33,350,002 -382,275 0 32,967,727 26,727,716 5,559,879 32,287,595 26,727,716 5,559,879 32,287,595 22,546,003 8,275,753 30,821,756 680,132 680,132 2,145,971
1020104-4 Prima Clima 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104-5 Prima de Servicios 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104-8 Bonific. por Servicios Prestados (Convencional) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
MES
DICIEMBRE 2,014
SALGAR
EJECUCION PRESUPUESTAL DE GASTOS
M U N I C I P I O:
ESE HOSPITAL SAN JOSEE.S.E. H O S P I T A L:
GASTOS POR EJECUTARAPROPIACION DESCRIPCION
OBLIGACIONES (BIENES RECIBIDOS O SERVICIOS PRESTADOS)
PAGOS
Página 3 de 6 Direccion Financiera y Administrativa DSSA
DIRECCION SECCIONAL DE SALUD DE ANTIOQUIA AÑO
PRESUPUESTO COMPROMISOS (REGISTROS PRESUPUESTALES)
INICIAL MODIFICAC ADICIONES DEFINITIVO MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL COMPROMISOS OBLIGACIONES PAGOS
MES
DICIEMBRE 2,014
SALGAR
EJECUCION PRESUPUESTAL DE GASTOS
M U N I C I P I O:
ESE HOSPITAL SAN JOSEE.S.E. H O S P I T A L:
GASTOS POR EJECUTARAPROPIACION DESCRIPCION
OBLIGACIONES (BIENES RECIBIDOS O SERVICIOS PRESTADOS)
PAGOS
1020104-9 Auxilio de Transporte 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104-10 Subsidio de Alimentación 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104-12 Indemnizaciones por Vacaciones o Supresión de Cargos por Reestructuración 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104-13 Bonificación Especial por Recreación 4,446,667 -26,741 0 4,419,926 2,181,384 741,312 2,922,696 2,181,384 741,312 2,922,696 2,181,384 741,312 2,922,696 1,497,230 1,497,230 1,497,230
1020104-14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020199 Vigencias Anteriores 77,000,000 0 0 77,000,000 63,216,796 0 63,216,796 63,216,796 0 63,216,796 63,216,796 0 63,216,796 13,783,204 13,783,204 13,783,204
1020200 Servicios Personales Indirectos 224,340,000 -25,093,393 45,000,000 244,246,607 195,720,000 1,700,000 197,420,000 195,720,000 1,700,000 197,420,000 156,950,000 26,320,000 183,270,000 46,826,607 46,826,607 60,976,607
1020200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 200,000,000 -22,430,000 45,000,000 222,570,000 177,570,000 0 177,570,000 177,570,000 0 177,570,000 138,800,000 26,320,000 165,120,000 45,000,000 45,000,000 57,450,000
1020200-2 Personal Supernumerario 5,000,000 -813,393 0 4,186,607 660,000 1,700,000 2,360,000 660,000 1,700,000 2,360,000 660,000 0 660,000 1,826,607 1,826,607 3,526,607
1020200-4 Otros Honorarios (Servicios de Cooperativa) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020299 Vigencias Anteriores 19,340,000 -1,850,000 0 17,490,000 17,490,000 0 17,490,000 17,490,000 0 17,490,000 17,490,000 0 17,490,000 0 0 0
1020300 Contribuciones Inherentes nómina al Sector Privado 322,434,822 49,870,297 17,221,188 389,526,307 343,790,651 36,966,958 380,757,609 343,790,651 36,966,958 380,757,609 258,881,507 32,515,486 291,396,993 8,768,698 8,768,698 98,129,314
1020301 Contribuciones - Sin Situación de Fondos 216,293,696 45,142,997 17,221,188 278,657,881 255,327,928 23,011,340 278,339,268 255,327,928 23,011,340 278,339,268 175,980,605 15,797,947 191,778,552 318,613 318,613 86,879,329
1020301-1 Aportes a E.P.S.- Sin sit. Fondos 80,723,640 -14,870,811 5,900,000 71,752,829 65,803,222 5,949,605 71,752,827 65,803,222 5,949,605 71,752,827 65,803,222 5,949,605 71,752,827 2 2 2
1020301-2 Aportes Fondos Pensionales - Sin Sit. Fondos 93,411,336 4,657,301 3,321,188 101,389,825 92,990,383 8,399,442 101,389,825 92,990,383 8,399,442 101,389,825 92,990,383 8,399,442 101,389,825 0 0 0
1020301-3 Aportes a Fondos de Cesantia - Sin Sit. de Fondos 19,024,293 59,536,423 8,000,000 86,560,716 79,347,323 7,213,393 86,560,716 79,347,323 7,213,393 86,560,716 0 0 0 0 0 86,560,716
1020301-4 Aporte a ARL. - Sin Sit. de Fondos 23,134,427 -4,179,916 0 18,954,511 17,187,000 1,448,900 18,635,900 17,187,000 1,448,900 18,635,900 17,187,000 1,448,900 18,635,900 318,611 318,611 318,611
1020302 Contribuciones - Otros 42,184,985 0 0 42,184,985 30,935,000 2,799,900 33,734,900 30,935,000 2,799,900 33,734,900 28,173,200 2,761,800 30,935,000 8,450,085 8,450,085 11,249,985
1020302-1 Aportes a E.P.S.- Con sit. Fondos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020302-2 Aportes Fondos Pensionales - Con Sit. Fondos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020302-3 Aportes a Fondos de Cesantia - Con Sit. de Fondos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020302-4 Aporte a ARL. - Con Sit. de Fondos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020302-5 Aporte a Caja Compensación Familiar 42,184,985 0 0 42,184,985 30,935,000 2,799,900 33,734,900 30,935,000 2,799,900 33,734,900 28,173,200 2,761,800 30,935,000 8,450,085 8,450,085 11,249,985
1020399 Vigencias Anteriores 63,956,141 4,727,300 0 68,683,441 57,527,723 11,155,718 68,683,441 57,527,723 11,155,718 68,683,441 54,727,702 13,955,739 68,683,441 0 0 0
1020400 Contribuciones Inherentes nómina del Sector Publico 56,731,232 -467,900 0 56,263,332 42,200,200 3,499,600 45,699,800 42,200,200 3,499,600 45,699,800 38,748,200 3,452,000 42,200,200 10,563,532 10,563,532 14,063,132
1020402 Contribuciones - Otros 52,731,232 0 0 52,731,232 38,668,100 3,499,600 42,167,700 38,668,100 3,499,600 42,167,700 35,216,100 3,452,000 38,668,100 10,563,532 10,563,532 14,063,132
1020402-1 S.E.N.A. 21,092,493 0 0 21,092,493 15,468,540 1,400,000 16,868,540 15,468,540 1,400,000 16,868,540 14,087,640 1,380,900 15,468,540 4,223,953 4,223,953 5,623,953
1020402-2 I.C.B.F. 31,638,739 0 0 31,638,739 23,199,560 2,099,600 25,299,160 23,199,560 2,099,600 25,299,160 21,128,460 2,071,100 23,199,560 6,339,579 6,339,579 8,439,179
1020499 Vigencias Anteriores 4,000,000 -467,900 0 3,532,100 3,532,100 0 3,532,100 3,532,100 0 3,532,100 3,532,100 0 3,532,100 0 0 0
2000000 GASTOS GENERALES 647,838,671 0 8,802,945 656,641,616 573,892,677 43,005,111 616,897,788 566,068,585 44,498,111 610,566,696 461,168,769 43,804,511 504,973,280 39,743,828 46,074,920 151,668,336
2010000 Gastos de Administración 230,545,986 -18,157,380 6,138,316 218,526,922 183,184,754 22,892,163 206,076,917 183,184,754 22,892,163 206,076,917 150,823,663 30,462,049 181,285,712 12,450,005 12,450,005 37,241,210
2010100 Adquisición de bienes 100,000,000 -15,452,166 6,000,000 90,547,834 76,199,397 4,982,533 81,181,930 76,199,397 4,982,533 81,181,930 76,199,397 4,982,533 81,181,930 9,365,904 9,365,904 9,365,904
2010100-1 Compra de Equipos 30,000,000 -6,305,880 6,000,000 29,694,120 23,694,120 0 23,694,120 23,694,120 0 23,694,120 23,694,120 0 23,694,120 6,000,000 6,000,000 6,000,000
2010100-2 Materiales 8,000,000 -889,774 0 7,110,226 6,795,340 0 6,795,340 6,795,340 0 6,795,340 6,795,340 0 6,795,340 314,886 314,886 314,886
2010100-3 Salud Ocupacional 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-4 Combustible 43,000,000 1,392,470 0 44,392,470 39,409,937 4,982,533 44,392,470 39,409,937 4,982,533 44,392,470 39,409,937 4,982,533 44,392,470 0 0 0
2010100-5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010199 Vigencias Anteriores 19,000,000 -9,648,982 0 9,351,018 6,300,000 0 6,300,000 6,300,000 0 6,300,000 6,300,000 0 6,300,000 3,051,018 3,051,018 3,051,018
2010200 Adquisición de Servicios 130,545,986 -2,705,214 138,316 127,979,088 106,985,357 17,909,630 124,894,987 106,985,357 17,909,630 124,894,987 74,624,266 25,479,516 100,103,782 3,084,101 3,084,101 27,875,306
2010200-1 Seguros 20,000,000 1,138,045 0 21,138,045 21,138,045 0 21,138,045 21,138,045 0 21,138,045 8,000,000 13,138,045 21,138,045 0 0 0
2010200-2 Impresos y Publicaciones 1,800,000 -1,351,464 0 448,536 0 0 0 0 0 0 0 0 0 448,536 448,536 448,536
2010200-3 Servicios Públicos 20,000,000 -579,532 0 19,420,468 19,420,468 0 19,420,468 19,420,468 0 19,420,468 19,420,468 0 19,420,468 0 0 0
2010200-4 Comunicaciones y Transportes 12,000,000 -7,719,970 0 4,280,030 2,757,100 817,000 3,574,100 2,757,100 817,000 3,574,100 2,874,100 357,000 3,231,100 705,930 705,930 1,048,930
2010200-5 Viáticos y Gastos de Viaje 12,000,000 -3,501,271 0 8,498,729 6,683,399 431,186 7,114,585 6,683,399 431,186 7,114,585 0 0 0 1,384,144 1,384,144 8,498,729
2010200-6 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-7 Vigilancia y Aseo 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-8 Bienestar Social 12,545,986 14,662,871 0 27,208,857 18,531,884 8,676,973 27,208,857 18,531,884 8,676,973 27,208,857 17,170,518 4,000,000 21,170,518 0 0 6,038,339
2010200-9 Capacitación, estimulos, incentivos, programa de calidad 12,000,000 -5,464,464 0 6,535,536 5,003,200 1,150,000 6,153,200 5,003,200 1,150,000 6,153,200 5,003,000 1,150,000 6,153,000 382,336 382,336 382,536
2010200-10 Pagos otras IPS 10,000,000 4,117,558 0 14,117,558 13,965,910 0 13,965,910 13,965,910 0 13,965,910 2,670,829 0 2,670,829 151,648 151,648 11,446,729
2010200-11 Gastos financieros 4,200,000 800,000 138,316 5,138,316 4,424,806 713,510 5,138,316 4,424,806 713,510 5,138,316 4,424,806 713,510 5,138,316 0 0 0
2010200-12 Servicio Celulares 12,000,000 -3,500,000 0 8,500,000 7,779,797 708,696 8,488,493 7,779,797 708,696 8,488,493 7,779,797 708,696 8,488,493 11,507 11,507 11,507
2010200-13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010020-14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010200-15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010299 Vigencias Anteriores 14,000,000 -1,306,987 0 12,693,013 7,280,748 5,412,265 12,693,013 7,280,748 5,412,265 12,693,013 7,280,748 5,412,265 12,693,013 0 0 0
2010300 Impuestos y Multas 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010300-1 Impuestos (Predial, Vehiculos, Otros) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010399 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020010 Gastos de Operación 417,292,685 18,157,380 2,664,629 438,114,694 390,707,923 20,112,948 410,820,871 382,883,831 21,605,948 404,489,779 310,345,106 13,342,462 323,687,568 27,293,823 33,624,915 114,427,126
2020100 Adquisición de bienes 142,492,685 35,981,390 0 178,474,075 172,135,396 2,566,110 174,701,506 172,135,396 2,566,110 174,701,506 134,531,476 4,911,800 139,443,276 3,772,569 3,772,569 39,030,799
2020101 Mantenimiento Hospitalario 90,000,000 12,342,214 0 102,342,214 96,804,449 2,566,110 99,370,559 96,804,449 2,566,110 99,370,559 79,977,374 4,911,800 84,889,174 2,971,655 2,971,655 17,453,040
2020102 Otros 50,000,000 12,294,659 0 62,294,659 61,493,745 0 61,493,745 61,493,745 0 61,493,745 40,716,900 0 40,716,900 800,914 800,914 21,577,759
2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 40,000,000 18,361,745 0 58,361,745 58,361,745 0 58,361,745 58,361,745 0 58,361,745 37,584,900 0 37,584,900 0 0 20,776,845
2020102-2 Materiales 10,000,000 -6,067,086 0 3,932,914 3,132,000 0 3,132,000 3,132,000 0 3,132,000 3,132,000 0 3,132,000 800,914 800,914 800,914
2020102-3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020199 Vigencias Anteriores 2,492,685 11,344,517 0 13,837,202 13,837,202 0 13,837,202 13,837,202 0 13,837,202 13,837,202 0 13,837,202 0 0 0
Página 4 de 6 Direccion Financiera y Administrativa DSSA
DIRECCION SECCIONAL DE SALUD DE ANTIOQUIA AÑO
PRESUPUESTO COMPROMISOS (REGISTROS PRESUPUESTALES)
INICIAL MODIFICAC ADICIONES DEFINITIVO MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL COMPROMISOS OBLIGACIONES PAGOS
MES
DICIEMBRE 2,014
SALGAR
EJECUCION PRESUPUESTAL DE GASTOS
M U N I C I P I O:
ESE HOSPITAL SAN JOSEE.S.E. H O S P I T A L:
GASTOS POR EJECUTARAPROPIACION DESCRIPCION
OBLIGACIONES (BIENES RECIBIDOS O SERVICIOS PRESTADOS)
PAGOS
2020200 Adquisición de Servicios 274,800,000 -17,824,010 2,664,629 259,640,619 218,572,527 17,546,838 236,119,365 210,748,435 19,039,838 229,788,273 175,813,630 8,430,662 184,244,292 23,521,254 29,852,346 75,396,327
2020201 Mantenimiento Hospitalario 100,000,000 0 0 100,000,000 77,624,508 11,367,760 88,992,268 77,624,508 11,367,760 88,992,268 62,024,060 3,948,800 65,972,860 11,007,732 11,007,732 34,027,140
2020202 Otros 150,800,000 -35,458,981 2,664,629 118,005,648 99,313,048 6,179,078 105,492,126 91,488,956 7,672,078 99,161,034 72,154,599 4,481,862 76,636,461 12,513,522 18,844,614 41,369,187
2020202-1 Seguros 40,000,000 -4,638,045 0 35,361,955 28,227,834 782,300 29,010,134 28,227,834 782,300 29,010,134 28,227,834 782,300 29,010,134 6,351,821 6,351,821 6,351,821
2020202-2 Impresos y Publicaciones 1,800,000 -527,871 0 1,272,129 0 0 0 0 0 0 0 0 0 1,272,129 1,272,129 1,272,129
2020202-3 Pago a otras IPS 9,000,000 -5,344,629 0 3,655,371 3,655,371 0 3,655,371 3,655,371 0 3,655,371 1,515,371 0 1,515,371 0 0 2,140,000
2020202-4 Comunicaciones y Transportes 12,000,000 -372,917 0 11,627,083 9,431,500 118,000 9,549,500 9,431,500 118,000 9,549,500 9,226,500 118,000 9,344,500 2,077,583 2,077,583 2,282,583
2020202-5 Viáticos y Gastos de Viaje 30,000,000 -12,160,410 0 17,839,590 14,382,206 1,058,645 15,440,851 14,382,206 1,058,645 15,440,851 0 0 0 2,398,739 2,398,739 17,839,590
2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 10,000,000 0 697,071 10,697,071 10,000,000 697,071 10,697,071 6,157,507 697,071 6,854,578 5,442,952 0 5,442,952 0 3,842,493 5,254,119
2020202-7 Servicios de Laboratorio contratados con terceros 16,000,000 600,000 0 16,600,000 16,186,750 0 16,186,750 12,205,151 1,493,000 13,698,151 10,312,555 58,500 10,371,055 413,250 2,901,849 6,228,945
2020202-8 Servicios de Rayos X e Imaginología contratado con terceros 12,000,000 -13,967,558 1,967,558 0 0 0 0 0 0 0 0 0 0 0 0 0
2020202-9 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020202-10 Servicios Públicos 20,000,000 952,449 0 20,952,449 17,429,387 3,523,062 20,952,449 17,429,387 3,523,062 20,952,449 17,429,387 3,523,062 20,952,449 0 0 0
2020299 Vigencias Anteriores 24,000,000 17,634,971 0 41,634,971 41,634,971 0 41,634,971 41,634,971 0 41,634,971 41,634,971 0 41,634,971 0 0 0
3000000 TRANSFERENCIAS CORRIENTES 185,802,571 0 14,975,268 200,777,839 125,910,574 27,446,776 153,357,350 125,910,574 27,446,776 153,357,350 116,367,490 17,340,465 133,707,955 47,420,489 47,420,489 67,069,884
3100000 Transferencias al Sector Público 4,000,000 0 14,975,268 18,975,268 1,565,179 0 1,565,179 1,565,179 0 1,565,179 1,565,179 0 1,565,179 17,410,089 17,410,089 17,410,089
3100003 Entidades Públicas (Contraloria, Supersalud,…) 4,000,000 0 14,975,268 18,975,268 1,565,179 0 1,565,179 1,565,179 0 1,565,179 1,565,179 0 1,565,179 17,410,089 17,410,089 17,410,089
3199999 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
320000 Transf. Previsión y Seguridad Social 166,202,571 0 0 166,202,571 119,702,367 27,291,566 146,993,933 119,702,367 27,291,566 146,993,933 110,841,949 17,169,273 128,011,222 19,208,638 19,208,638 38,191,349
3200100 Pensiones y Jubilaciones (Pago Directo) 119,630,194 0 0 119,630,194 101,602,248 16,933,708 118,535,956 101,602,248 16,933,708 118,535,956 93,135,394 16,933,708 110,069,102 1,094,238 1,094,238 9,561,092
3200200 Cesantías Pago Directo (Pago Directo) 25,000,000 -9,164,961 0 15,835,039 0 0 0 0 0 0 0 0 0 15,835,039 15,835,039 15,835,039
3200300 Bonos, Cuotas de Bonos y cuotas partes jubilatorias 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3200400 Intereses a las cesantias 13,614,344 0 0 13,614,344 977,125 10,357,858 11,334,983 977,125 10,357,858 11,334,983 583,561 235,565 819,126 2,279,361 2,279,361 12,795,218
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3299999 Vigencias Anteriores 7,958,033 9,164,961 0 17,122,994 17,122,994 0 17,122,994 17,122,994 0 17,122,994 17,122,994 0 17,122,994 0 0 0
0
3300000 Otras Transferencias 15,600,000 0 0 15,600,000 4,643,028 155,210 4,798,238 4,643,028 155,210 4,798,238 3,960,362 171,192 4,131,554 10,801,762 10,801,762 11,468,446
3300100 Sentencias y Conciliaciones 9,500,000 0 0 9,500,000 0 0 0 0 0 0 0 0 0 9,500,000 9,500,000 9,500,000
3300200 Destinatarios de otras transferencias 5,600,000 0 0 5,600,000 4,144,876 155,210 4,300,086 4,144,876 155,210 4,300,086 3,462,210 171,192 3,633,402 1,299,914 1,299,914 1,966,598
3300200-1 COHAN 1,600,000 300,000 0 1,900,000 1,680,768 155,210 1,835,978 1,680,768 155,210 1,835,978 998,102 171,192 1,169,294 64,022 64,022 730,706
3300200-2 AESA 3,000,000 0 0 3,000,000 2,464,108 0 2,464,108 2,464,108 0 2,464,108 2,464,108 0 2,464,108 535,892 535,892 535,892
3300200-3 OTRAS 1,000,000 -300,000 0 700,000 0 0 0 0 0 0 0 0 0 700,000 700,000 700,000
3399999 Vigencias Anteriores 500,000 0 0 500,000 498,152 0 498,152 498,152 0 498,152 498,152 0 498,152 1,848 1,848 1,848
4000000 GASTOS DE PRESTACION DE SERVICIOS 450,000,000 0 37,865,565 487,865,565 388,317,395 6,351,953 394,669,348 380,186,363 14,174,275 394,360,638 304,196,749 14,810,893 319,007,642 93,196,217 93,504,927 168,857,923
4100000 Insumos y Suministros Hospitalarios 450,000,000 0 37,865,565 487,865,565 388,317,395 6,351,953 394,669,348 380,186,363 14,174,275 394,360,638 304,196,749 14,810,893 319,007,642 93,196,217 93,504,927 168,857,923
4100100 Compra de Bienes para la Prestacion de servicios 298,000,000 0 12,889,838 310,889,838 260,448,706 7,293,253 267,741,959 254,862,474 12,879,485 267,741,959 180,607,756 12,980,003 193,587,759 43,147,879 43,147,879 117,302,079
4100100-1 Productos Farmaceuticos 215,000,000 -5,000,000 1,068,597 211,068,597 175,859,321 3,413,127 179,272,448 170,273,089 8,999,359 179,272,448 128,409,570 10,026,931 138,436,501 31,796,149 31,796,149 72,632,096
4100100-2 Material Médico Quirúrgico 35,000,000 0 11,821,241 46,821,241 38,714,339 1,696,708 40,411,047 38,714,339 1,696,708 40,411,047 17,397,140 1,878,490 19,275,630 6,410,194 6,410,194 27,545,611
4100100-3 Material de Laboratorio 28,000,000 5,000,000 0 33,000,000 31,660,393 982,829 32,643,222 31,660,393 982,829 32,643,222 21,231,185 0 21,231,185 356,778 356,778 11,768,815
4100100-4 Material para Odontologia 12,000,000 0 0 12,000,000 9,226,028 1,200,589 10,426,617 9,226,028 1,200,589 10,426,617 10,095,307 331,310 10,426,617 1,573,383 1,573,383 1,573,383
4100100-5 Material para Rayos X 8,000,000 0 0 8,000,000 4,988,625 0 4,988,625 4,988,625 0 4,988,625 3,474,554 743,272 4,217,826 3,011,375 3,011,375 3,782,174
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100200 Gastos Complementarios e Intermedios 26,000,000 0 0 26,000,000 22,144,050 -941,300 21,202,750 19,599,250 1,294,790 20,894,040 17,864,354 1,830,890 19,695,244 4,797,250 5,105,960 6,304,756
4100200-1 Alimentación 26,000,000 0 0 26,000,000 22,144,050 -941,300 21,202,750 19,599,250 1,294,790 20,894,040 17,864,354 1,830,890 19,695,244 4,797,250 5,105,960 6,304,756
4199999 Vigencias Anteriores 126,000,000 0 24,975,727 150,975,727 105,724,639 0 105,724,639 105,724,639 0 105,724,639 105,724,639 0 105,724,639 45,251,088 45,251,088 45,251,088
B GASTOS DE OPERACION COMERCIAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5000000 GASTOS DE COMERCIALIZACION 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100000 Insumos y Suministros para Venta al Público 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100 Compra de Bienes para la venta 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100-1 Productos Farmaceuticos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100-2 Material Médico Quirúrgico 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100-3 Material de Laboratorio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100-4 Material para Odontologia 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100-5 Material para Rayos X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5100100-6 Material aseo personal, etc. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5199999 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
C SERVICIO DE LA DEUDA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7001000 SERVICIO DE LA DEUDA INTERNA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7001100 Amortización deuda Pública Interna 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7001200 Intereses Comisiones y gastos de la Deuda Pública 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7001999 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7002001 SERVICIO DE LA DEUDA EXTERNA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7002100 Amortización deuda Pública Externa 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7002200 Intereses Comisiones y gastos de la Deuda Pública 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7002999 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
D INVERSION 40,402,979 0 2,395,854 42,798,833 32,737,891 331,391 33,069,282 32,737,891 331,391 33,069,282 31,559,702 0 31,559,702 9,729,551 9,729,551 11,239,131
Página 5 de 6 Direccion Financiera y Administrativa DSSA
DIRECCION SECCIONAL DE SALUD DE ANTIOQUIA AÑO
PRESUPUESTO COMPROMISOS (REGISTROS PRESUPUESTALES)
INICIAL MODIFICAC ADICIONES DEFINITIVO MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL MES ANTERIOR DEL MES TOTAL COMPROMISOS OBLIGACIONES PAGOS
MES
DICIEMBRE 2,014
SALGAR
EJECUCION PRESUPUESTAL DE GASTOS
M U N I C I P I O:
ESE HOSPITAL SAN JOSEE.S.E. H O S P I T A L:
GASTOS POR EJECUTARAPROPIACION DESCRIPCION
OBLIGACIONES (BIENES RECIBIDOS O SERVICIOS PRESTADOS)
PAGOS
8000000 Programas de Inversión 40,402,979 0 2,395,854 42,798,833 32,737,891 331,391 33,069,282 32,737,891 331,391 33,069,282 31,559,702 0 31,559,702 9,729,551 9,729,551 11,239,131
8001000 Formación Bruta del Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8001000-1 Subprogr.Construc. Remodelac. Adecuación y Apliac.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8001000-2 Subprogr.Construc. Remodelac. Adecuación y Apliac.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8001000-3 Subprogr.Construc. Remodelac. Adecuación y Apliac.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8001000-4 Subprogr.Construc. Remodelac. Adecuación y Apliac.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8001000-7 Subprogr.Construc. Remodelac. Adecuación y Apliac.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8001999 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002001 Gastos Operativos de Inversion (Programas Especiales) 40,402,979 0 2,395,854 42,798,833 32,737,891 331,391 33,069,282 32,737,891 331,391 33,069,282 31,559,702 0 31,559,702 9,729,551 9,729,551 11,239,131
8002100-1 Fondo de la Vivienda 40,402,979 0 2,395,854 42,798,833 32,737,891 331,391 33,069,282 32,737,891 331,391 33,069,282 31,559,702 0 31,559,702 9,729,551 9,729,551 11,239,131
8002100-2 Programas Especial 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002100-3 Programas Especial 02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002100-4 Programas Especial 03 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002100-5 Programas Especial 04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002100-6 Programas Especial 05 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002100-7 Programas Especial 06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002100-8 Programas Especial 07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002100-9 Programas Especial 08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002100-10 Programas Especial 09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002100-11 Programas Especial 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002100-12 Programas Especial 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8002999 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
E DISPONIBILIDAD FINAL 0 0 0 0 633,533,990 89,173,021 722,707,011 -65,175,291 76,233,717 11,058,426 -3,009,667,400 -21,966,792 -2,989,353,487 -342,422,465 -279,355,758 -784,712,902
409,142,041 26,711,056 24,975,727 460,828,824 375,798,027 22,932,655 398,730,682 375,798,027 22,932,655 398,730,682 363,401,453 35,329,229 398,730,682 62,098,142 62,098,142 62,098,142TOTAL VIGENCIAS ANTERIORES
Página 6 de 6 Direccion Financiera y Administrativa DSSA
