Professional Documents
Culture Documents
ENTIDAD:
12:22
UNIDAD EJECUTORA:
CODIGO
JULIO
MES:
VIGENCIA FISCAL:
01 - DESPACHO
DESCRIPCION
RESERVA
CONSTITUIDA
ANULACIONES
MES
ANULACIONES
ACUMULADA
RESERVAS
DEFINITIVAS
AUTORIZACION DE GIRO
MES
2014
EJECUCION
AUTORIZ.GIRO
RESERVA SIN
AUT.GIRO
ACUMULADA
69,223,102,957.00
22,412,532.00
101,447,708.00
69,121,655,249.00
2,674,772,130.00
44,635,663,772.00
64.58
24,485,991,477.00
8,544,920,963.00
10,227,628.00
12,937,890.00
8,531,983,073.00
337,275,482.00
7,918,405,544.00
92.81
613,577,529.00
40,433,291.00
10,209,813.00
10,496,555.00
29,936,736.00
0.00
27,669,320.00
92.43
2,267,416.00
6,411,658.00
6,321,658.00
6,321,658.00
90,000.00
0.00
0.00
0.00
90,000.00
6,321,658.00
6,321,658.00
6,321,658.00
0.00
0.00
0.00
0.00
0.00
90,000.00
0.00
0.00
90,000.00
0.00
0.00
0.00
90,000.00
GASTOS
3-1
GASTOS DE FUNCIONAMIENTO
3-1-1
SERVICIOS PERSONALES
3-1-1-01
3-1-1-01-01
3-1-1-01-17
Prima Secretarial
3-1-1-02
30,133,478.00
0.00
286,742.00
29,846,736.00
0.00
27,669,320.00
92.70
2,177,416.00
3-1-1-02-03
Honorarios
29,846,736.00
0.00
0.00
29,846,736.00
0.00
27,669,320.00
92.70
2,177,416.00
3-1-1-02-03-01
Honorarios Entidad
29,846,736.00
0.00
0.00
29,846,736.00
0.00
27,669,320.00
92.70
2,177,416.00
3-1-1-02-05
286,742.00
0.00
286,742.00
0.00
0.00
0.00
0.00
0.00
3-1-1-03
3,888,155.00
3,888,155.00
3,888,155.00
0.00
0.00
0.00
0.00
0.00
3-1-1-03-01
888,152.00
888,152.00
888,152.00
0.00
0.00
0.00
0.00
0.00
3-1-1-03-01-02
201,300.00
201,300.00
201,300.00
0.00
0.00
0.00
0.00
0.00
3-1-1-03-01-03
686,852.00
686,852.00
686,852.00
0.00
0.00
0.00
0.00
0.00
3-1-1-03-02
3,000,003.00
3,000,003.00
3,000,003.00
0.00
0.00
0.00
0.00
0.00
3-1-1-03-02-01
3.00
3.00
3.00
0.00
0.00
0.00
0.00
0.00
3-1-1-03-02-02
3,000,000.00
3,000,000.00
3,000,000.00
0.00
0.00
0.00
0.00
0.00
3-1-2
GASTOS GENERALES
8,504,487,672.00
17,815.00
2,441,335.00
8,502,046,337.00
3-1-2-01
Adquisicin de Bienes
413,537,547.00
0.00
338.00
413,537,209.00
0.00
3-1-2-01-01
Dotacin
337,275,482.00
7,890,736,224.00
92.81
611,310,113.00
406,233,221.00
98.23
7,303,988.00
51,193,628.00
0.00
0.00
51,193,628.00
0.00
51,193,530.00
100.00
98.00
251,747,379.00
0.00
0.00
251,747,379.00
0.00
249,010,515.00
98.91
2,736,864.00
3-1-2-01-02
Gastos de Computador
3-1-2-01-03
61,907,437.00
0.00
0.00
61,907,437.00
0.00
57,343,633.00
92.63
4,563,804.00
Materiales y Suministros
48,689,103.00
0.00
338.00
48,688,765.00
0.00
48,685,543.00
99.99
3,222.00
3-1-2-01-04
Pg. 1 de 4
28-07-2014
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UNIDAD EJECUTORA:
CODIGO
DESCRIPCION
RESERVA
CONSTITUIDA
ANULACIONES
MES
ANULACIONES
ACUMULADA
RESERVAS
DEFINITIVAS
AUTORIZACION DE GIRO
MES
3-1-2-02
JULIO
MES:
VIGENCIA FISCAL:
01 - DESPACHO
Adquisicin de Servicios
3-1-2-02-01
Arrendamientos
3-1-2-02-02
2014
EJECUCION
AUTORIZ.GIRO
RESERVA SIN
AUT.GIRO
ACUMULADA
8,090,950,125.00
17,815.00
2,440,997.00
8,088,509,128.00
337,275,482.00
7,484,503,003.00
92.53
604,006,125.00
303,200,160.00
0.00
0.00
303,200,160.00
18,560,000.00
291,032,160.00
95.99
12,168,000.00
54,083,025.00
0.00
0.00
54,083,025.00
0.00
51,022,423.00
94.34
3,060,602.00
205,869,706.00
0.00
0.00
205,869,706.00
814,800.00
197,179,866.00
95.78
8,689,840.00
3-1-2-02-03
3-1-2-02-04
Impresos y Publicaciones
34,420,614.00
0.00
0.00
34,420,614.00
34,420,561.00
100.00
53.00
3-1-2-02-05
Mantenimiento y Reparaciones
3,039,241,267.00
0.00
2,348,887.00
3,036,892,380.00
91,845,283.00
2,910,330,400.00
95.83
126,561,980.00
3-1-2-02-05-01
Mantenimiento Entidad
3,039,241,267.00
0.00
2,348,887.00
3,036,892,380.00
91,845,283.00
2,910,330,400.00
95.83
126,561,980.00
3-1-2-02-08
Servicios Pblicos
74,055.00
0.00
74,055.00
0.00
0.00
0.00
0.00
0.00
3-1-2-02-08-02
Acueducto y Alcantarillado
74,055.00
0.00
74,055.00
0.00
0.00
0.00
0.00
0.00
3-1-2-02-10
Bienestar e Incentivos
19,453,511.00
17,815.00
17,815.00
19,435,696.00
0.00
19,435,696.00
100.00
0.00
3-1-2-02-11
Promocin Institucional
46,737,691.00
0.00
0.00
46,737,691.00
0.00
22,408,284.00
47.94
24,329,407.00
3-1-2-02-12
Salud Ocupacional
22,107,040.00
0.00
240.00
22,106,800.00
0.00
22,106,800.00
100.00
0.00
0.00
2,341,210,775.00
226,055,399.00
1,912,014,532.00
81.67
429,196,243.00
226,055,399.00
429,196,243.00
3-1-2-02-13
2,341,210,775.00
3-1-2-02-13-02
C.A.D.E.
2,341,210,775.00
0.00
0.00
2,341,210,775.00
3-1-2-02-17
Informacin
2,024,552,281.00
0.00
0.00
2,024,552,281.00
3-3
INVERSIN
60,678,181,994.00
12,184,904.00
88,509,818.00
3-3-1
DIRECTA
60,678,181,994.00
12,184,904.00
88,509,818.00
3-3-1-14
Bogot Humana
60,678,181,994.00
12,184,904.00
88,509,818.00
3-3-1-14-01
10,734,189,600.00
6,986,677.00
3-3-1-14-01-06
10,734,189,600.00
6,986,677.00
0.00
0.00
1,912,014,532.00
81.67
0.00
2,024,552,281.00
100.00
60,589,672,176.00
2,337,496,648.00
36,717,258,228.00
60.60
23,872,413,948.00
60,589,672,176.00
2,337,496,648.00
36,717,258,228.00
60.60
23,872,413,948.00
60,589,672,176.00
2,337,496,648.00
36,717,258,228.00
60.60
23,872,413,948.00
27,097,211.00
10,707,092,389.00
299,230,276.00
6,446,126,530.00
60.20
4,260,965,859.00
27,097,211.00
10,707,092,389.00
299,230,276.00
6,446,126,530.00
60.20
4,260,965,859.00
0.00
3-3-1-14-01-06-0768
10,734,189,600.00
6,986,677.00
27,097,211.00
10,707,092,389.00
299,230,276.00
6,446,126,530.00
60.20
4,260,965,859.00
3-3-1-14-03
49,943,992,394.00
5,198,227.00
61,412,607.00
49,882,579,787.00
2,038,266,372.00
30,271,131,698.00
60.68
19,611,448,089.00
3-3-1-14-03-26
226,664,981.00
0.00
0.00
226,664,981.00
215,104,777.00
94.90
11,560,204.00
0.00
Pg. 2 de 4
28-07-2014
ENTIDAD:
UNIDAD EJECUTORA:
CODIGO
12:22
DESCRIPCION
RESERVA
CONSTITUIDA
ANULACIONES
MES
ANULACIONES
ACUMULADA
RESERVAS
DEFINITIVAS
AUTORIZACION DE GIRO
MES
3-3-1-14-03-26-0687
3-3-1-14-03-26-0745
JULIO
MES:
VIGENCIA FISCAL:
01 - DESPACHO
2014
EJECUCION
AUTORIZ.GIRO
RESERVA SIN
AUT.GIRO
ACUMULADA
131,700,181.00
0.00
0.00
131,700,181.00
0.00
120,139,977.00
91.22
94,964,800.00
0.00
0.00
94,964,800.00
0.00
94,964,800.00
100.00
11,560,204.00
0.00
910,512,872.00
3-3-1-14-03-29
1,742,076,303.00
0.00
100.00
1,742,076,203.00
3,640,700.00
831,563,331.00
47.73
3-3-1-14-03-29-0815
1,742,076,303.00
0.00
100.00
1,742,076,203.00
3,640,700.00
831,563,331.00
47.73
910,512,872.00
3-3-1-14-03-31
3-3-1-14-03-31-0272
3-3-1-14-03-31-0326
3-3-1-14-03-31-0483
3-3-1-14-03-31-0484
3-3-1-14-03-31-0655
3-3-1-14-03-31-1122
3-3-1-14-03-31-6036
3-3-1-14-03-31-7096
3-3-1-14-03-31-7219
3-3-1-14-03-31-7377
25,747,876,832.00
1,647,095,628.00
20,386,524,838.00
79.18
5,361,351,994.00
0.00
1,293,562,023.00
145,751,572.00
1,261,415,488.00
97.51
32,146,535.00
3,207,284.00
3,207,284.00
13,206,312,741.00
833,255,262.00
11,563,650,886.00
87.56
1,642,661,855.00
0.00
0.00
339,207,448.00
8,384,672.00
231,865,648.00
68.36
107,341,800.00
25,809,289,339.00
5,198,227.00
1,293,562,023.00
0.00
13,209,520,025.00
339,207,448.00
61,412,507.00
28,234,160.00
0.00
0.00
28,234,160.00
0.00
28,234,160.00
100.00
288,910,188.00
0.00
0.00
288,910,188.00
0.00
77,308,833.00
26.76
211,601,355.00
5,502,363,668.00
1,990,943.00
1,990,943.00
5,500,372,725.00
4,278,748,532.00
77.79
1,221,624,193.00
348,372,266.00
0.00
0.00
348,372,266.00
336,744,715.00
96.66
11,627,551.00
3,043,023,344.00
1,226,841,225.00
417,773,286.00
0.00
0.00
0.00
54,758,000.00
2,988,265,344.00
1,761,424,119.00
58.94
51,632,400.00
0.00
0.00
51,632,400.00
0.00
42,862,800.00
83.02
8,769,600.00
578,505,887.00
0.00
0.00
578,505,887.00
0.00
130,880,000.00
22.62
447,625,887.00
218,578,636.00
3-3-1-14-03-31-7379
1,125,957,930.00
0.00
1,456,280.00
1,124,501,650.00
23,352,200.00
673,389,657.00
59.88
451,111,993.00
3-3-1-14-03-32
TIC para gobierno digital, ciudad inteligente y sociedad del conocimiento y del
22,109,824,268.00
0.00
0.00
22,109,824,268.00
387,530,044.00
8,781,801,249.00
39.72
13,328,023,019.00
3-3-1-14-03-32-0766
TIC para el desarrollo de un gobierno digital, una ciudad inteligente y una soci
22,109,824,268.00
0.00
0.00
22,109,824,268.00
387,530,044.00
8,781,801,249.00
39.72
13,328,023,019.00
3-3-1-14-03-33
56,137,503.00
0.00
0.00
56,137,503.00
0.00
56,137,503.00
100.00
0.00
3-3-1-14-03-33-0485
56,137,503.00
0.00
0.00
56,137,503.00
0.00
56,137,503.00
100.00
0.00
Pg. 3 de 4
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12:22
Pg. 4 de 4