EJECUCION DEFINITIVA 2013
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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 4,090,556,019 0 85,408,985 4,175,965,004 3,447,252,164 561,088,484 4,008,340,648 2,939,823,346 595,433,186 3,535,256,532 167,624,356 640,708,472 10 DISPONIBILIDAD INICIAL 133,436,353 0 10,780,328 144,216,681 144,216,681 0 144,216,681 144,216,681 0 144,216,681 0 0 1001 Bienestar Social (Caja, Bancos, Inversiones Tempor.) a Dic-31-2012 1,570,000 0 720,440 2,290,440 2,290,440 0 2,290,440 2,290,440 0 2,290,440 0 0 1002 Fondo Vivienda (Caja, Bancos, Inversiones Tempor.) a Dic-31-2012 60,071,382 0 806,276 60,877,658 60,877,658 0 60,877,658 60,877,658 0 60,877,658 0 0 1003 Fondos Comunes y Especiales (Caja, Bancos, Invers. Tempor.) a Dic-31-2012 2,000,000 0 9,253,612 11,253,612 11,253,612 0 11,253,612 11,253,612 0 11,253,612 0 0 1004 Cesantias Ley 50/1990 a Dic-31-2012 69,794,971 0 0 69,794,971 69,794,971 0 69,794,971 69,794,971 0 69,794,971 0 0 11 INGRESOS CORRIENTES 3,957,119,666 0 74,628,657 4,031,748,323 3,303,035,483 561,088,484 3,864,123,967 2,795,606,665 595,433,186 3,391,039,851 167,624,356 640,708,472 113 VENTA DE SERVICIOS 3,457,119,666 -363,649,292 74,628,657 3,168,099,031 3,303,035,483 197,439,192 3,500,474,675 2,795,606,665 231,783,894 3,027,390,559 -332,375,644 140,708,472 11301 Venta de Servicios de Salud 3,387,619,666 -363,649,292 60,957,812 3,084,928,186 3,213,072,733 191,196,703 3,404,269,436 2,708,396,087 223,473,677 2,931,869,764 -319,341,250 153,058,422 1130101 EPS - REGIMEN CONTRIBUTIVO 415,000,000 0 0 415,000,000 449,285,186 18,430,886 467,716,072 314,534,482 18,256,599 332,791,081 -52,716,072 82,208,919 1130101-1 Vigencia 2013 220,000,000 0 0 220,000,000 259,431,061 18,430,886 277,861,947 124,680,358 18,256,599 142,936,956 -57,861,947 77,063,044 1130101-2 Vigencias Anteriores 195,000,000 0 0 195,000,000 189,854,125 0 189,854,125 189,854,125 0 189,854,125 5,145,875 5,145,875 1130102 ARS - REGIMEN SUBSIDIADO 2,299,000,000 0 0 2,299,000,000 2,420,535,675 164,494,121 2,585,029,796 2,175,008,819 151,654,147 2,326,662,966 -286,029,796 -27,662,966 1130102-1 Vigencia 2013 1,599,000,000 0 0 1,599,000,000 1,846,201,486 164,395,792 2,010,597,278 1,600,674,630 151,555,818 1,752,230,448 -411,597,278 -153,230,448 1130102-2 Vigencias Anteriores 700,000,000 0 0 700,000,000 574,334,189 98,329 574,432,518 574,334,189 98,329 574,432,518 125,567,482 125,567,482 1130103 SUBSIDIO A LA OFERTA- ATENCION PERSONAS POBRES NO CUBIERTOS CON SUBSIDIO A LA DEMANDA 363,649,292 -363,649,292 0 0 21,193,932 -21,193,932 0 0 0 0 0 0 1130103-1 Prestación de Servicios de salud 1er Nivel 0 0 0 0 0 0 0 0 0 0 0 0 1130103-1-1 Vigencia 2013 0 0 0 0 0 0 0 0 0 0 0 0 1130103-1-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 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 2013 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 2013 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 1130103-4 Aportes Patronales 1o. Nivel 363,649,292 -363,649,292 0 0 21,193,932 -21,193,932 0 0 0 0 0 0 1130103-5 Aportes Patronales 2o. Nivel 0 0 0 0 0 0 0 0 0 0 0 0 1130103-6 Aportes Patronales 3er. Nivel 0 0 0 0 0 0 0 0 0 0 0 0 1130104 SUBSIDIO A LA OFERTA- ACTIVIDADES NO POS-S 0 0 0 0 0 0 0 0 0 0 0 0 1130106 SALUD PUBLICA - PLAN DE INTERVENCIONES COLECTIVAS 100,000,000 0 49,000,000 149,000,000 114,375,600 16,902,700 131,278,300 76,332,700 37,545,600 113,878,300 17,721,700 35,121,700 1130106-1 Vigencia 2013 100,000,000 0 49,000,000 149,000,000 114,375,600 16,902,700 131,278,300 76,332,700 37,545,600 113,878,300 17,721,700 35,121,700 1130106-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 1130107 MINSALUD-FOSYGA-RECLAMACIONES ECAT 0 0 0 0 0 0 0 0 0 0 0 0 1130107-1 Vigencia 2013 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 2013 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 2013 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 0 0 0 0 0 0 0 0 1130110-1 Vigencia 2013 0 0 0 0 0 0 0 0 0 0 0 0 1130110-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 1130111 IPS PRIVADAS 920,000 0 555,072 1,475,072 1,751,912 147,690 1,899,602 1,065,982 182,820 1,248,802 -424,530 226,270 1130111-1 Vigencia 2013 500,000 0 498,750 998,750 1,275,590 147,690 1,423,280 589,660 182,820 772,480 -424,530 226,270 1130111-2 Vigencias Anteriores 420,000 0 56,322 476,322 476,322 0 476,322 476,322 0 476,322 0 0 1130112 IPS PUBLICAS 0 0 7,367,261 7,367,261 8,198,678 0 8,198,678 0 0 0 -831,417 7,367,261 1130112-1 Vigencia 2013 0 0 7,367,261 7,367,261 8,198,678 0 8,198,678 0 0 0 -831,417 7,367,261 1130112-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 1130113 COMPAÑIAS DE SEGUROS - ACCIDENTES DE TRANSITO (SOAT) 54,000,000 0 4,035,479 58,035,479 57,738,851 3,330,965 61,069,816 32,342,544 4,306,541 36,649,085 -3,034,337 21,386,394 1130113-1 Vigencia 2013 25,000,000 0 4,035,479 29,035,479 43,334,164 3,330,965 46,665,129 17,937,857 4,306,541 22,244,398 -17,629,650 6,791,081 1130113-2 Vigencias Anteriores 29,000,000 0 0 29,000,000 14,404,687 0 14,404,687 14,404,687 0 14,404,687 14,595,313 14,595,313 1130114 COMPAÑIAS DE SEGUROS - PLANES DE SALUD 0 0 0 0 0 0 0 0 0 0 0 0 1130114-1 Vigencia 2013 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.) 74,250,374 0 0 74,250,374 74,827,103 4,650,344 79,477,447 45,339,607 7,189,191 52,528,798 -5,227,073 21,721,576 1130115-1 Vigencia 2013 48,000,000 0 0 48,000,000 54,578,062 3,780,048 58,358,110 25,090,566 6,318,895 31,409,461 -10,358,110 16,590,539 1130115-2 Vigencias Anteriores 26,250,374 0 0 26,250,374 20,249,041 870,296 21,119,337 20,249,041 870,296 21,119,337 5,131,037 5,131,037 1130116 ADMINISTRADORAS DE RIESGOS PROFESIONALES 11,800,000 0 0 11,800,000 5,605,619 451,106 6,056,725 4,357,526 400,000 4,757,526 5,743,275 7,042,474 1130116-1 Vigencia 2013 6,500,000 0 0 6,500,000 4,068,826 451,106 4,519,932 2,820,733 400,000 3,220,733 1,980,068 3,279,267 1130116-2 Vigencias Anteriores 5,300,000 0 0 5,300,000 1,536,793 0 1,536,793 1,536,793 0 1,536,793 3,763,207 3,763,207 1130117 CUOTAS DE RECUPERACION 19,000,000 0 0 19,000,000 18,869,963 1,491,493 20,361,456 18,869,963 1,491,493 20,361,456 -1,361,456 -1,361,456 1130117-1 Vigencia 2013 19,000,000 0 0 19,000,000 18,869,963 1,491,493 20,361,456 18,869,963 1,491,493 20,361,456 -1,361,456 -1,361,456 1130117-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0 MUNICIPIO: INGRESOS POR EJECUTAR MES DICIEMBRE 2,013 RUBRO DESCRIPCION EJECUCION PRESUPUESTAL DE INGRESOS PRESUPUESTO RECONOCIMIENTO (Facturación real del contrato firmado) RECAUDO ESE HOSPITAL SAN JOSE INSTITUCION: Página 1 de 6 Direccion Financiera y Administrativa DSSA
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Ejecucion Definitiva 2013
Transcript of EJECUCION DEFINITIVA 2013
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 4,090,556,019 0 85,408,985 4,175,965,004 3,447,252,164 561,088,484 4,008,340,648 2,939,823,346 595,433,186 3,535,256,532 167,624,356 640,708,472
10 DISPONIBILIDAD INICIAL 133,436,353 0 10,780,328 144,216,681 144,216,681 0 144,216,681 144,216,681 0 144,216,681 0 0
1001 Bienestar Social (Caja, Bancos, Inversiones Tempor.) a Dic-31-2012 1,570,000 0 720,440 2,290,440 2,290,440 0 2,290,440 2,290,440 0 2,290,440 0 0
1002 Fondo Vivienda (Caja, Bancos, Inversiones Tempor.) a Dic-31-2012 60,071,382 0 806,276 60,877,658 60,877,658 0 60,877,658 60,877,658 0 60,877,658 0 0
1003 Fondos Comunes y Especiales (Caja, Bancos, Invers. Tempor.) a Dic-31-2012 2,000,000 0 9,253,612 11,253,612 11,253,612 0 11,253,612 11,253,612 0 11,253,612 0 0
1004 Cesantias Ley 50/1990 a Dic-31-2012 69,794,971 0 0 69,794,971 69,794,971 0 69,794,971 69,794,971 0 69,794,971 0 0
11 INGRESOS CORRIENTES 3,957,119,666 0 74,628,657 4,031,748,323 3,303,035,483 561,088,484 3,864,123,967 2,795,606,665 595,433,186 3,391,039,851 167,624,356 640,708,472
113 VENTA DE SERVICIOS 3,457,119,666 -363,649,292 74,628,657 3,168,099,031 3,303,035,483 197,439,192 3,500,474,675 2,795,606,665 231,783,894 3,027,390,559 -332,375,644 140,708,472
11301 Venta de Servicios de Salud 3,387,619,666 -363,649,292 60,957,812 3,084,928,186 3,213,072,733 191,196,703 3,404,269,436 2,708,396,087 223,473,677 2,931,869,764 -319,341,250 153,058,422
1130101 EPS - REGIMEN CONTRIBUTIVO 415,000,000 0 0 415,000,000 449,285,186 18,430,886 467,716,072 314,534,482 18,256,599 332,791,081 -52,716,072 82,208,919
1130101-1 Vigencia 2013 220,000,000 0 0 220,000,000 259,431,061 18,430,886 277,861,947 124,680,358 18,256,599 142,936,956 -57,861,947 77,063,044
1130101-2 Vigencias Anteriores 195,000,000 0 0 195,000,000 189,854,125 0 189,854,125 189,854,125 0 189,854,125 5,145,875 5,145,875
1130102 ARS - REGIMEN SUBSIDIADO 2,299,000,000 0 0 2,299,000,000 2,420,535,675 164,494,121 2,585,029,796 2,175,008,819 151,654,147 2,326,662,966 -286,029,796 -27,662,966
1130102-1 Vigencia 2013 1,599,000,000 0 0 1,599,000,000 1,846,201,486 164,395,792 2,010,597,278 1,600,674,630 151,555,818 1,752,230,448 -411,597,278 -153,230,448
1130102-2 Vigencias Anteriores 700,000,000 0 0 700,000,000 574,334,189 98,329 574,432,518 574,334,189 98,329 574,432,518 125,567,482 125,567,482
1130103SUBSIDIO A LA OFERTA- ATENCION PERSONAS POBRES NO CUBIERTOS CON
SUBSIDIO A LA DEMANDA363,649,292 -363,649,292 0 0 21,193,932 -21,193,932 0 0 0 0 0 0
1130103-1 Prestación de Servicios de salud 1er Nivel 0 0 0 0 0 0 0 0 0 0 0 0
1130103-1-1 Vigencia 2013 0 0 0 0 0 0 0 0 0 0 0 0
1130103-1-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0
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 2013 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 2013 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
1130103-4 Aportes Patronales 1o. Nivel 363,649,292 -363,649,292 0 0 21,193,932 -21,193,932 0 0 0 0 0 0
1130103-5 Aportes Patronales 2o. Nivel 0 0 0 0 0 0 0 0 0 0 0 0
1130103-6 Aportes Patronales 3er. Nivel 0 0 0 0 0 0 0 0 0 0 0 0
1130104 SUBSIDIO A LA OFERTA- ACTIVIDADES NO POS-S 0 0 0 0 0 0 0 0 0 0 0 0
1130106 SALUD PUBLICA - PLAN DE INTERVENCIONES COLECTIVAS 100,000,000 0 49,000,000 149,000,000 114,375,600 16,902,700 131,278,300 76,332,700 37,545,600 113,878,300 17,721,700 35,121,700
1130106-1 Vigencia 2013 100,000,000 0 49,000,000 149,000,000 114,375,600 16,902,700 131,278,300 76,332,700 37,545,600 113,878,300 17,721,700 35,121,700
1130106-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0
1130107 MINSALUD-FOSYGA-RECLAMACIONES ECAT 0 0 0 0 0 0 0 0 0 0 0 0
1130107-1 Vigencia 2013 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 2013 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 2013 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 0 0 0 0 0 0 0 0
1130110-1 Vigencia 2013 0 0 0 0 0 0 0 0 0 0 0 0
1130110-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0
1130111 IPS PRIVADAS 920,000 0 555,072 1,475,072 1,751,912 147,690 1,899,602 1,065,982 182,820 1,248,802 -424,530 226,270
1130111-1 Vigencia 2013 500,000 0 498,750 998,750 1,275,590 147,690 1,423,280 589,660 182,820 772,480 -424,530 226,270
1130111-2 Vigencias Anteriores 420,000 0 56,322 476,322 476,322 0 476,322 476,322 0 476,322 0 0
1130112 IPS PUBLICAS 0 0 7,367,261 7,367,261 8,198,678 0 8,198,678 0 0 0 -831,417 7,367,261
1130112-1 Vigencia 2013 0 0 7,367,261 7,367,261 8,198,678 0 8,198,678 0 0 0 -831,417 7,367,261
1130112-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0
1130113 COMPAÑIAS DE SEGUROS - ACCIDENTES DE TRANSITO (SOAT) 54,000,000 0 4,035,479 58,035,479 57,738,851 3,330,965 61,069,816 32,342,544 4,306,541 36,649,085 -3,034,337 21,386,394
1130113-1 Vigencia 2013 25,000,000 0 4,035,479 29,035,479 43,334,164 3,330,965 46,665,129 17,937,857 4,306,541 22,244,398 -17,629,650 6,791,081
1130113-2 Vigencias Anteriores 29,000,000 0 0 29,000,000 14,404,687 0 14,404,687 14,404,687 0 14,404,687 14,595,313 14,595,313
1130114 COMPAÑIAS DE SEGUROS - PLANES DE SALUD 0 0 0 0 0 0 0 0 0 0 0 0
1130114-1 Vigencia 2013 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.) 74,250,374 0 0 74,250,374 74,827,103 4,650,344 79,477,447 45,339,607 7,189,191 52,528,798 -5,227,073 21,721,576
1130115-1 Vigencia 2013 48,000,000 0 0 48,000,000 54,578,062 3,780,048 58,358,110 25,090,566 6,318,895 31,409,461 -10,358,110 16,590,539
1130115-2 Vigencias Anteriores 26,250,374 0 0 26,250,374 20,249,041 870,296 21,119,337 20,249,041 870,296 21,119,337 5,131,037 5,131,037
1130116 ADMINISTRADORAS DE RIESGOS PROFESIONALES 11,800,000 0 0 11,800,000 5,605,619 451,106 6,056,725 4,357,526 400,000 4,757,526 5,743,275 7,042,474
1130116-1 Vigencia 2013 6,500,000 0 0 6,500,000 4,068,826 451,106 4,519,932 2,820,733 400,000 3,220,733 1,980,068 3,279,267
1130116-2 Vigencias Anteriores 5,300,000 0 0 5,300,000 1,536,793 0 1,536,793 1,536,793 0 1,536,793 3,763,207 3,763,207
1130117 CUOTAS DE RECUPERACION 19,000,000 0 0 19,000,000 18,869,963 1,491,493 20,361,456 18,869,963 1,491,493 20,361,456 -1,361,456 -1,361,456
1130117-1 Vigencia 2013 19,000,000 0 0 19,000,000 18,869,963 1,491,493 20,361,456 18,869,963 1,491,493 20,361,456 -1,361,456 -1,361,456
1130117-2 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0
MUNICIPIO:
INGRESOS POR EJECUTAR
MES
DICIEMBRE 2,013
RUBRO DESCRIPCION
EJECUCION PRESUPUESTAL DE INGRESOS
PRESUPUESTO RECONOCIMIENTO (Facturación real del contrato firmado)
RECAUDO
ESE HOSPITAL SAN JOSEINSTITUCION:
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
MUNICIPIO:
INGRESOS POR EJECUTAR
MES
DICIEMBRE 2,013
RUBRO DESCRIPCION
EJECUCION PRESUPUESTAL DE INGRESOS
PRESUPUESTO RECONOCIMIENTO (Facturación real del contrato firmado)
RECAUDO
ESE HOSPITAL SAN JOSEINSTITUCION:
1130118 PARTICULARES (Venta de Contado) 50,000,000 0 0 50,000,000 40,690,214 2,491,330 43,181,544 40,544,464 2,447,286 42,991,750 6,818,456 7,008,250
1130118-1 Vigencia 2013 50,000,000 0 0 50,000,000 40,690,214 2,491,330 43,181,544 40,544,464 2,447,286 42,991,750 6,818,456 7,008,250
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 2013 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 69,500,000 0 13,670,845 83,170,845 89,962,750 6,242,489 96,205,239 87,210,578 8,310,217 95,520,795 -13,034,394 -12,349,950
1130201 ARRENDAMIENTO Y ALQUILER DE BIENES MUEBLES E INMUEBLES 4,500,000 0 0 4,500,000 2,738,521 135,000 2,873,521 2,738,521 135,000 2,873,521 1,626,479 1,626,479
1130202 COMERCIALIZACIÓN DE MERCANCÍAS 22,000,000 0 270,845 22,270,845 26,414,141 1,857,776 28,271,917 26,414,141 1,857,776 28,271,917 -6,001,072 -6,001,072
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 0 0 0 0 0 0 0 0 0 0 0 0
1130207 Vigencias anteriores 1,000,000 0 12,800,000 13,800,000 13,800,000 0 13,800,000 13,800,000 0 13,800,000 0 0
1130209 OTROS 42,000,000 0 600,000 42,600,000 47,010,088 4,249,713 51,259,801 44,257,916 6,317,441 50,575,357 -8,659,801 -7,975,357
1130209 - 1 Bienestar Social 15,000,000 0 0 15,000,000 1,507,215 3,300,000 4,807,215 1,507,215 3,300,000 4,807,215 10,192,785 10,192,785
1130209 - 2 Fondo de la Vivienda 17,000,000 0 0 17,000,000 32,549,709 870,886 33,420,595 32,549,709 870,886 33,420,595 -16,420,595 -16,420,595
1130209 - 3 Aprovechamientos 10,000,000 0 0 10,000,000 9,600,992 78,827 9,679,819 9,600,992 78,827 9,679,819 320,181 320,181
1130209 - 4 Otros 0 0 600,000 600,000 3,352,172 0 3,352,172 600,000 2,067,728 2,667,728 -2,752,172 -2,067,728
11303 Aportes no ligados a venta servicios de salud 500,000,000 363,649,292 0 863,649,292 0 363,649,292 363,649,292 0 363,649,292 363,649,292 500,000,000 500,000,000
11303-1 NACION 0 0 0 0 0 0 0 0 0 0 0 0
11303-2 DEPARTAMENTO 0 0 0 0 0 0 0 0 0 0 0 0
11303-3 MUNICIPIO 0 0 0 0 0 0 0 0 0 0 0 0
11303-4 CONVENIOS (EMPRESTITO) 500,000,000 0 0 500,000,000 0 0 0 0 0 0 500,000,000 500,000,000
11303-5 OTROS CONVENIOS 0 0 0 0 0 0 0 0 0 0 0 0
11303-6 APORTES SGP MUNICIPAL 0 363,649,292 0 363,649,292 0 363,649,292 363,649,292 0 363,649,292 363,649,292 0 0
11303-5 Vigencias Anteriores 0 0 0 0 0 0 0 0 0 0 0 0
2000 INGRESOS DE CAPITAL 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0
2600 RECUPERACIÓN DE CARTERA (AÑO 2011 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 3,133,585,645 0 72,552,663 3,206,138,308 2,632,597,007 560,119,859 3,192,716,866 2,125,168,190 594,464,561 2,719,632,750 13,421,442 486,505,558
TOTAL INGRESOS DE VIGENCIAS ANTERIORES 956,970,374 0 12,856,322 969,826,696 814,655,157 968,625 815,623,782 814,655,157 968,625 815,623,782 154,202,914 154,202,914
TOTAL PRESUPUESTO DE INGRESOS 4,090,556,019 0 85,408,985 4,175,965,004 3,447,252,164 561,088,484 4,008,340,648 2,939,823,346 595,433,186 3,535,256,532 167,624,356 640,708,472
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 4,090,556,019 0 85,408,985 4,175,965,004 3,355,485,107 278,822,311 3,634,307,418 3,308,210,089 310,359,601 3,618,569,690 2,954,442,598 291,484,175 3,245,926,773 541,657,586 557,395,314 930,038,231
A GASTOS DE FUNCIONAMIENTO 4,028,434,561 0 85,408,985 4,113,843,546 3,301,663,607 278,822,311 3,580,485,918 3,254,388,589 310,359,601 3,564,748,190 2,900,621,098 291,484,175 3,192,105,273 533,357,628 549,095,356 921,738,273
1000000 GASTOS DE PERSONAL 2,468,723,789 8,814,222 61,041,393 2,538,579,404 2,220,651,081 206,075,777 2,426,726,858 2,178,546,827 232,461,439 2,411,008,266 1,951,651,184 237,595,748 2,189,246,932 111,852,546 127,571,138 349,332,472
1010000 Gastos de Administración 642,266,177 26,960,401 4,674,132 673,900,710 603,672,158 37,684,832 641,356,990 579,204,217 47,620,494 626,824,711 528,316,947 57,672,137 585,989,084 32,543,720 47,075,999 87,911,626
OJO: PRESUPUESTO DESEQUILIBRADO
1010100 Servicios Personales Asociados a Nómina 341,735,886 -27,923,796 0 313,812,090 272,502,500 37,648,584 310,151,084 272,502,500 37,648,584 310,151,084 267,086,183 38,010,068 305,096,251 3,661,006 3,661,006 8,715,839
1010101 Sueldos del Personal de nómina 239,506,164 -19,652,368 0 219,853,796 202,290,730 17,459,355 219,750,085 202,290,730 17,459,355 219,750,085 202,033,621 17,716,464 219,750,085 103,711 103,711 103,711
1010102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 8,818,200 -3,763,367 0 5,054,833 4,394,447 660,386 5,054,833 4,394,447 660,386 5,054,833 0 0 0 0 0 5,054,833
1010103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010104 Otros 42,911,522 -9,683,139 0 33,228,383 10,730,916 18,940,172 29,671,088 10,730,916 18,940,172 29,671,088 9,966,155 19,704,933 29,671,088 3,557,295 3,557,295 3,557,295
1010104-1 Prima de Navidad 21,622,084 0 0 21,622,084 507,651 18,426,013 18,933,664 507,651 18,426,013 18,933,664 0 18,933,664 18,933,664 2,688,420 2,688,420 2,688,420
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 9,979,424 0 0 9,979,424 9,050,784 453,671 9,504,455 9,050,784 453,671 9,504,455 8,793,674 710,781 9,504,455 474,969 474,969 474,969
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 9,979,424 -9,683,139 0 296,285 0 0 0 0 0 0 0 0 0 296,285 296,285 296,285
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 1,330,590 0 0 1,330,590 1,172,481 60,488 1,232,969 1,172,481 60,488 1,232,969 1,172,481 60,488 1,232,969 97,621 97,621 97,621
1010104-14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010199 Vigencias Anteriores 50,500,000 5,175,078 0 55,675,078 55,086,407 588,671 55,675,078 55,086,407 588,671 55,675,078 55,086,407 588,671 55,675,078 0 0 0
1010200 Servicios Personales Indirectos 175,266,800 52,353,836 4,674,132 232,294,768 231,560,560 -7,653,529 223,907,031 207,092,619 2,282,133 209,374,752 185,456,113 13,926,416 199,382,529 8,387,737 22,920,016 32,912,239
1010200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 110,000,000 52,376,036 4,674,132 167,050,168 168,070,796 -7,811,029 160,259,767 144,666,459 2,124,633 146,791,092 123,124,453 13,674,416 136,798,869 6,790,401 20,259,076 30,251,299
1010200-2 Personal Supernumerario 3,000,000 1,177,800 0 4,177,800 4,020,300 157,500 4,177,800 4,020,300 157,500 4,177,800 3,925,800 252,000 4,177,800 0 0 0
1010200-3 Honorarios de la Junta Directiva 2,266,800 0 0 2,266,800 884,250 0 884,250 884,250 0 884,250 884,250 0 884,250 1,382,550 1,382,550 1,382,550
1010200-4 Otros Honorarios (Servicios de Cooperativa) 10,000,000 -7,000,000 0 3,000,000 3,000,000 0 3,000,000 1,936,396 0 1,936,396 1,936,396 0 1,936,396 0 1,063,604 1,063,604
1010200-6 Certificación, Habilitación y Acreditación 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010299 Vigencias Anteriores 50,000,000 5,800,000 0 55,800,000 55,585,214 0 55,585,214 55,585,214 0 55,585,214 55,585,214 0 55,585,214 214,786 214,786 214,786
1010300 Contribuciones Inherentes nómina al Sector Privado 97,268,226 2,560,303 0 99,828,529 78,614,828 6,784,777 85,399,605 78,614,828 6,784,777 85,399,605 55,718,663 4,797,371 60,516,034 14,428,924 14,428,924 39,312,495
1010301 Contribuciones - Sin Situación de Fondos 76,361,477 3,628,447 0 79,989,924 68,824,716 6,059,977 74,884,693 68,824,716 6,059,977 74,884,693 46,679,175 4,046,746 50,725,921 5,105,231 5,105,231 29,264,003
1010301-1 Aportes a E.P.S.- Sin sit. Fondos 21,107,544 0 0 21,107,544 18,339,285 1,540,178 19,879,463 18,339,285 1,540,178 19,879,463 18,339,285 1,540,178 19,879,463 1,228,081 1,228,081 1,228,081
1010301-2 Aportes Fondos Pensionales - Sin Sit. Fondos 29,798,904 0 0 29,798,904 23,824,790 2,096,968 25,921,758 23,824,790 2,096,968 25,921,758 23,824,790 2,096,968 25,921,758 3,877,146 3,877,146 3,877,146
1010301-3 Aportes a Fondos de Cesantia - Sin Sit. de Fondos 24,158,776 0 0 24,158,776 22,145,541 2,013,231 24,158,772 22,145,541 2,013,231 24,158,772 0 0 0 4 4 24,158,776
1010301-4 Aporte Patronal Riesgos Prof. - Sin Sit. de Fondos 1,296,253 3,628,447 0 4,924,700 4,515,100 409,600 4,924,700 4,515,100 409,600 4,924,700 4,515,100 409,600 4,924,700 0 0 0
1010302 Contribuciones - Otros 0 9,028,469 0 9,028,469 8,303,669 724,800 9,028,469 8,303,669 724,800 9,028,469 7,553,045 750,625 8,303,670 0 0 724,799
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 Patronal Riesgos Profesionales 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1010302-5 Aporte a Caja Compensación Familiar 0 9,028,469 0 9,028,469 8,303,669 724,800 9,028,469 8,303,669 724,800 9,028,469 7,553,045 750,625 8,303,670 0 0 724,799
1010399 Vigencias Anteriores 20,906,749 -10,096,613 0 10,810,136 1,486,443 0 1,486,443 1,486,443 0 1,486,443 1,486,443 0 1,486,443 9,323,693 9,323,693 9,323,693
1010400 Contribuciones Inherentes nómina del Sector Publico 27,995,265 -29,942 0 27,965,323 20,994,270 905,000 21,899,270 20,994,270 905,000 21,899,270 20,055,988 938,282 20,994,270 6,066,053 6,066,053 6,971,053
1010402 Contribuciones - Otros 14,495,265 0 0 14,495,265 10,379,585 905,000 11,284,585 10,379,585 905,000 11,284,585 9,441,303 938,282 10,379,585 3,210,680 3,210,680 4,115,680
1010402-1 S.E.N.A. 5,798,106 0 0 5,798,106 4,151,834 361,700 4,513,534 4,151,834 361,700 4,513,534 3,776,521 375,313 4,151,834 1,284,572 1,284,572 1,646,272
1010402-2 I.C.B.F. 8,697,159 0 0 8,697,159 6,227,751 543,300 6,771,051 6,227,751 543,300 6,771,051 5,664,782 562,969 6,227,751 1,926,108 1,926,108 2,469,408
1010499 Vigencias Anteriores 13,500,000 -29,942 0 13,470,058 10,614,685 0 10,614,685 10,614,685 0 10,614,685 10,614,685 0 10,614,685 2,855,373 2,855,373 2,855,373
1020010 Gastos de Operación 1,826,457,612 -18,146,179 56,367,261 1,864,678,694 1,616,978,923 168,390,945 1,785,369,868 1,599,342,610 184,840,945 1,784,183,555 1,423,334,237 179,923,611 1,603,257,848 79,308,826 80,495,139 261,420,846
1020100 Servicios Personales Asociados a Nómina 1,215,649,179 -2,081,375 7,367,261 1,220,935,065 1,071,972,955 137,930,721 1,209,903,676 1,071,972,955 137,930,721 1,209,903,676 994,687,512 139,088,103 1,133,775,615 11,031,389 11,031,389 87,159,450
1020101 Sueldos del Personal de nómina 785,532,024 -33,020,362 0 752,511,662 686,283,816 64,691,732 750,975,548 686,283,816 64,691,732 750,975,548 684,845,873 66,129,675 750,975,548 1,536,114 1,536,114 1,536,114
1020102 Horas Extras,Dominic.,Festivos y Rec. Nocturnos 96,876,000 -2,686,460 0 94,189,540 88,225,551 5,963,989 94,189,540 88,225,551 5,963,989 94,189,540 15,688,316 2,373,163 18,061,479 0 0 76,128,061
1020103 Prima Técnica 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020104 Otros 140,741,155 -32,730,501 0 108,010,654 38,278,280 60,237,099 98,515,379 38,278,280 60,237,099 98,515,379 34,968,015 63,547,364 98,515,379 9,495,275 9,495,275 9,495,275
1020104-1 Prima de Navidad 70,916,086 0 0 70,916,086 10,762,156 53,032,075 63,794,231 10,762,156 53,032,075 63,794,231 8,889,834 54,904,397 63,794,231 7,121,855 7,121,855 7,121,855
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 32,730,501 0 0 32,730,501 25,459,354 6,357,382 31,816,736 25,459,354 6,357,382 31,816,736 24,021,411 7,795,325 31,816,736 913,765 913,765 913,765
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 32,730,501 -32,730,501 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
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
PAGOS
MES
DICIEMBRE 2,013
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)
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
PAGOS
MES
DICIEMBRE 2,013
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)
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 4,364,067 0 0 4,364,067 2,056,770 847,642 2,904,412 2,056,770 847,642 2,904,412 2,056,770 847,642 2,904,412 1,459,655 1,459,655 1,459,655
1020104-14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020199 Vigencias Anteriores 192,500,000 66,355,948 7,367,261 266,223,209 259,185,308 7,037,901 266,223,209 259,185,308 7,037,901 266,223,209 259,185,308 7,037,901 266,223,209 0 0 0
1020200 Servicios Personales Indirectos 173,000,000 -6,910,068 49,000,000 215,089,932 178,501,314 1,040,000 179,541,314 160,865,001 17,490,000 178,355,001 147,702,875 18,476,700 166,179,575 35,548,618 36,734,931 48,910,357
1020200-1 Remuneración y Honorarios por Servicios Técnicos y Profesionales 100,000,000 12,767,732 49,000,000 161,767,732 154,582,705 0 154,582,705 138,286,705 16,450,000 154,736,705 125,092,705 18,476,700 143,569,405 7,185,027 7,031,027 18,198,327
1020200-2 Personal Supernumerario 10,000,000 -1,177,800 0 8,822,200 1,700,000 1,040,000 2,740,000 1,700,000 1,040,000 2,740,000 1,700,000 0 1,700,000 6,082,200 6,082,200 7,122,200
1020200-4 Otros Honorarios (Servicios de Cooperativa) 50,000,000 -19,718,609 0 30,281,391 8,000,000 0 8,000,000 6,659,687 0 6,659,687 6,691,561 0 6,691,561 22,281,391 23,621,704 23,589,830
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020299 Vigencias Anteriores 13,000,000 1,218,609 0 14,218,609 14,218,609 0 14,218,609 14,218,609 0 14,218,609 14,218,609 0 14,218,609 0 0 0
1020300 Contribuciones Inherentes nómina al Sector Privado 342,869,176 -8,724,444 0 334,144,732 285,713,969 25,888,124 311,602,093 285,713,969 25,888,124 311,602,093 203,693,043 18,818,930 222,511,973 22,542,639 22,542,639 111,632,759
1020301 Contribuciones - Sin Situación de Fondos 287,287,814 -3,190,747 0 284,097,067 249,896,080 23,061,924 272,958,004 249,896,080 23,061,924 272,958,004 170,707,057 15,987,027 186,694,084 11,139,063 11,139,063 97,402,983
1020301-1 Aportes a E.P.S.- Sin sit. Fondos 75,004,716 -1,365,157 0 73,639,559 65,743,502 6,005,738 71,749,240 65,743,502 6,005,738 71,749,240 65,743,502 6,005,738 71,749,240 1,890,319 1,890,319 1,890,319
1020301-2 Aportes Fondos Pensionales - Sin Sit. Fondos 105,888,876 0 0 105,888,876 88,776,455 8,478,689 97,255,144 88,776,455 8,478,689 97,255,144 88,776,455 8,478,689 97,255,144 8,633,732 8,633,732 8,633,732
1020301-3 Aportes a Fondos de Cesantia - Sin Sit. de Fondos 84,898,763 1,365,157 0 86,263,920 79,189,023 7,074,897 86,263,920 79,189,023 7,074,897 86,263,920 0 0 0 0 0 86,263,920
1020301-4 Aporte Patronal Riesgos Prof. - Sin Sit. de Fondos 21,495,459 -3,190,747 0 18,304,712 16,187,100 1,502,600 17,689,700 16,187,100 1,502,600 17,689,700 16,187,100 1,502,600 17,689,700 615,012 615,012 615,012
1020302 Contribuciones - Otros 0 32,602,982 0 32,602,982 29,776,782 2,826,200 32,602,982 29,776,782 2,826,200 32,602,982 26,944,879 2,831,903 29,776,782 0 0 2,826,200
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 Patronal Riesgos Profesionales 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1020302-5 Aporte a Caja Compensación Familiar 0 32,602,982 0 32,602,982 29,776,782 2,826,200 32,602,982 29,776,782 2,826,200 32,602,982 26,944,879 2,831,903 29,776,782 0 0 2,826,200
1020399 Vigencias Anteriores 55,581,362 -38,136,679 0 17,444,683 6,041,107 0 6,041,107 6,041,107 0 6,041,107 6,041,107 0 6,041,107 11,403,576 11,403,576 11,403,576
1020400 Contribuciones Inherentes nómina del Sector Publico 94,939,257 -430,292 0 94,508,965 80,790,685 3,532,100 84,322,785 80,790,685 3,532,100 84,322,785 77,250,807 3,539,878 80,790,685 10,186,180 10,186,180 13,718,280
1020402 Contribuciones - Otros 50,939,257 0 0 50,939,257 37,220,977 3,532,100 40,753,077 37,220,977 3,532,100 40,753,077 33,681,099 3,539,878 37,220,977 10,186,180 10,186,180 13,718,280
1020402-1 S.E.N.A. 20,375,703 0 0 20,375,703 14,888,392 1,412,900 16,301,292 14,888,392 1,412,900 16,301,292 13,472,441 1,415,951 14,888,392 4,074,411 4,074,411 5,487,311
1020402-2 I.C.B.F. 30,563,554 0 0 30,563,554 22,332,585 2,119,200 24,451,785 22,332,585 2,119,200 24,451,785 20,208,658 2,123,927 22,332,585 6,111,769 6,111,769 8,230,969
1020499 Vigencias Anteriores 44,000,000 -430,292 0 43,569,708 43,569,708 0 43,569,708 43,569,708 0 43,569,708 43,569,708 0 43,569,708 0 0 0
2000000 GASTOS GENERALES 913,137,306 -8,814,222 3,355,477 907,678,561 538,966,733 44,147,779 583,114,512 537,462,613 45,651,807 583,114,420 473,090,031 38,577,967 511,667,998 324,564,049 324,564,141 396,010,563
2010000 Gastos de Administración 211,637,306 -2,007,052 3,355,477 212,985,731 163,370,063 18,683,273 182,053,336 163,370,063 18,683,273 182,053,336 150,285,970 21,176,121 171,462,091 30,932,395 30,932,395 41,523,640
2010100 Adquisición de bienes 96,000,000 -12,456,143 0 83,543,857 57,484,035 7,342,665 64,826,700 57,484,035 7,342,665 64,826,700 54,587,113 7,389,065 61,976,178 18,717,157 18,717,157 21,567,679
2010100-1 Compra de Equipos 20,000,000 -12,927,808 0 7,072,192 0 0 0 0 0 0 0 0 0 7,072,192 7,072,192 7,072,192
2010100-2 Materiales 5,000,000 0 0 5,000,000 4,868,919 0 4,868,919 4,868,919 0 4,868,919 4,822,519 46,400 4,868,919 131,081 131,081 131,081
2010100-3 Salud Ocupacional 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2010100-4 Combustible 65,000,000 -8,606,666 0 56,393,334 37,536,785 7,342,665 44,879,450 37,536,785 7,342,665 44,879,450 34,686,263 7,342,665 42,028,928 11,513,884 11,513,884 14,364,406
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 6,000,000 9,078,331 0 15,078,331 15,078,331 0 15,078,331 15,078,331 0 15,078,331 15,078,331 0 15,078,331 0 0 0
2010200 Adquisición de Servicios 109,970,306 4,372,539 0 114,342,845 90,787,028 11,340,608 102,127,636 90,787,028 11,340,608 102,127,636 80,599,857 13,787,056 94,386,913 12,215,209 12,215,209 19,955,932
2010200-1 Seguros 16,500,000 0 0 16,500,000 16,439,116 0 16,439,116 16,439,116 0 16,439,116 15,362,118 1,076,998 16,439,116 60,884 60,884 60,884
2010200-2 Impresos y Publicaciones 2,000,000 -1,504,227 0 495,773 0 0 0 0 0 0 0 0 0 495,773 495,773 495,773
2010200-3 Servicios Públicos 37,200,000 -8,438,809 0 28,761,191 28,761,191 0 28,761,191 28,761,191 0 28,761,191 28,761,191 0 28,761,191 0 0 0
2010200-4 Comunicaciones y Transportes 10,000,000 -784,333 0 9,215,667 7,251,540 1,526,600 8,778,140 7,251,540 1,526,600 8,778,140 4,515,300 3,226,600 7,741,900 437,527 437,527 1,473,767
2010200-5 Viáticos y Gastos de Viaje 15,000,000 -7,089,062 0 7,910,938 5,580,600 530,550 6,111,150 5,580,600 530,550 6,111,150 0 0 0 1,799,788 1,799,788 7,910,938
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 9,770,306 10,770,024 0 20,540,330 6,278,065 4,850,000 11,128,065 6,278,065 4,850,000 11,128,065 6,278,065 4,850,000 11,128,065 9,412,265 9,412,265 9,412,265
2010200-9 Capacitación, estimulos, incentivos, programa de calidad 5,000,000 1,550,000 0 6,550,000 2,950,000 3,600,000 6,550,000 2,950,000 3,600,000 6,550,000 2,750,000 3,800,000 6,550,000 0 0 0
2010200-10 Pagos otras IPS 0 784,333 0 784,333 784,333 0 784,333 784,333 0 784,333 191,000 0 191,000 0 0 593,333
2010200-11 Gastos financieros 3,000,000 1,440,323 0 4,440,323 4,041,778 389,543 4,431,321 4,041,778 389,543 4,431,321 4,041,778 389,543 4,431,321 9,001 9,001 9,001
2010200-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 11,500,000 7,644,290 0 19,144,290 18,700,405 443,915 19,144,320 18,700,405 443,915 19,144,320 18,700,405 443,915 19,144,320 -30 -30 -30
2010300 Impuestos y Multas 5,667,000 6,076,553 3,355,477 15,099,030 15,099,000 0 15,099,000 15,099,000 0 15,099,000 15,099,000 0 15,099,000 30 30 30
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 5,667,000 6,076,553 3,355,477 15,099,030 15,099,000 0 15,099,000 15,099,000 0 15,099,000 15,099,000 0 15,099,000 30 30 30
2020010 Gastos de Operación 701,500,000 -6,807,170 0 694,692,830 375,596,670 25,464,506 401,061,176 374,092,550 26,968,534 401,061,084 322,804,061 17,401,846 340,205,907 293,631,654 293,631,746 354,486,923
2020100 Adquisición de bienes 290,000,000 -3,844,510 0 286,155,490 95,653,987 10,923,595 106,577,582 95,653,987 10,923,595 106,577,582 79,725,941 8,251,024 87,976,965 179,577,908 179,577,908 198,178,525
2020101 Mantenimiento Hospitalario 205,000,000 0 0 205,000,000 64,664,656 8,504,995 73,169,651 64,664,656 8,504,995 73,169,651 51,166,230 5,832,424 56,998,654 131,830,349 131,830,349 148,001,346
2020102 Otros 65,000,000 -4,078,742 0 60,921,258 13,173,699 0 13,173,699 13,173,699 0 13,173,699 10,744,079 0 10,744,079 47,747,559 47,747,559 50,177,179
2020102-1 Compra de Equipo e Instr. Mco. y Laborat. 50,000,000 -2,418,600 0 47,581,400 6,130,020 0 6,130,020 6,130,020 0 6,130,020 3,700,400 0 3,700,400 41,451,380 41,451,380 43,881,000
2020102-2 Materiales 15,000,000 -1,660,142 0 13,339,858 7,043,679 0 7,043,679 7,043,679 0 7,043,679 7,043,679 0 7,043,679 6,296,179 6,296,179 6,296,179
2020102-3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020199 Vigencias Anteriores 20,000,000 234,232 0 20,234,232 17,815,632 2,418,600 20,234,232 17,815,632 2,418,600 20,234,232 17,815,632 2,418,600 20,234,232 0 0 0
2020200 Adquisición de Servicios 411,500,000 -2,962,660 0 408,537,340 279,942,683 14,540,911 294,483,594 278,438,563 16,044,939 294,483,502 243,078,120 9,150,822 252,228,942 114,053,746 114,053,838 156,308,398
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
PAGOS
MES
DICIEMBRE 2,013
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)
2020201 Mantenimiento Hospitalario 205,000,000 0 0 205,000,000 107,315,152 4,343,408 111,658,560 105,811,032 5,847,436 111,658,468 91,843,343 2,222,218 94,065,561 93,341,440 93,341,532 110,934,439
2020202 Otros 119,500,000 8,945,195 0 128,445,195 103,998,343 8,642,008 112,640,351 103,998,343 8,642,008 112,640,351 82,605,589 5,373,109 87,978,698 15,804,844 15,804,844 40,466,497
2020202-1 Seguros 40,000,000 0 0 40,000,000 32,027,045 0 32,027,045 32,027,045 0 32,027,045 30,837,347 1,189,698 32,027,045 7,972,955 7,972,955 7,972,955
2020202-2 Impresos y Publicaciones 2,000,000 -34,000 0 1,966,000 0 0 0 0 0 0 0 0 0 1,966,000 1,966,000 1,966,000
2020202-3 Pago a otras IPS 0 13,123,155 0 13,123,155 13,123,155 0 13,123,155 13,123,155 0 13,123,155 13,123,155 0 13,123,155 0 0 0
2020202-4 Comunicaciones y Transportes 10,000,000 0 0 10,000,000 9,103,900 309,000 9,412,900 9,103,900 309,000 9,412,900 9,103,900 309,000 9,412,900 587,100 587,100 587,100
2020202-5 Viáticos y Gastos de Viaje 20,000,000 -638,175 0 19,361,825 17,779,620 1,582,095 19,361,715 17,779,620 1,582,095 19,361,715 393,000 0 393,000 110 110 18,968,825
2020202-6 Plan Integral de Manejo de Residuos Sólidos Hospitalarios 8,000,000 916,038 0 8,916,038 6,857,012 1,318,252 8,175,264 6,857,012 1,318,252 8,175,264 6,075,376 0 6,075,376 740,774 740,774 2,840,662
2020202-7 Servicios de Laboratorio contratados con terceros 14,500,000 0 0 14,500,000 12,188,250 1,691,533 13,879,783 12,188,250 1,691,533 13,879,783 10,153,450 133,283 10,286,733 620,217 620,217 4,213,267
2020202-8 Servicios de Rayos X e Imaginología contratado con terceros 15,000,000 -11,082,312 0 3,917,688 0 0 0 0 0 0 0 0 0 3,917,688 3,917,688 3,917,688
2020202-9 Arrendamientos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2020202-10 Servicios Públicos 10,000,000 6,660,489 0 16,660,489 12,919,361 3,741,128 16,660,489 12,919,361 3,741,128 16,660,489 12,919,361 3,741,128 16,660,489 0 0 0
2020299 Vigencias Anteriores 87,000,000 -11,907,855 0 75,092,145 68,629,188 1,555,495 70,184,683 68,629,188 1,555,495 70,184,683 68,629,188 1,555,495 70,184,683 4,907,462 4,907,462 4,907,462
3000000 TRANSFERENCIAS CORRIENTES 255,573,466 0 7,424,851 262,998,317 193,628,016 14,414,218 208,042,234 193,628,016 14,414,218 208,042,234 185,458,725 14,127,324 199,586,049 54,956,083 54,956,083 63,412,268
3100000 Transferencias al Sector Público 3,200,000 0 0 3,200,000 2,687,728 0 2,687,728 2,687,728 0 2,687,728 2,687,728 0 2,687,728 512,272 512,272 512,272
3100003 Entidades Públicas (Contraloria, Supersalud,…) 3,200,000 0 0 3,200,000 2,687,728 0 2,687,728 2,687,728 0 2,687,728 2,687,728 0 2,687,728 512,272 512,272 512,272
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 244,173,466 0 7,424,851 251,598,317 184,720,651 13,916,066 198,636,717 184,720,651 13,916,066 198,636,717 176,551,360 14,127,324 190,678,684 52,961,600 52,961,600 60,919,633
3200100 Pensiones y Jubilaciones (Pago Directo) 110,791,590 620,872 0 111,412,462 95,496,396 15,916,066 111,412,462 95,496,396 15,916,066 111,412,462 87,538,363 15,916,066 103,454,429 0 0 7,958,033
3200200 Cesantías Pago Directo (Pago Directo) 69,794,971 -2,076,947 0 67,718,024 27,847,116 0 27,847,116 27,847,116 0 27,847,116 27,847,116 0 27,847,116 39,870,908 39,870,908 39,870,908
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 13,086,905 -5,127,555 0 7,959,350 868,658 0 868,658 868,658 0 868,658 657,400 211,258 868,658 7,090,692 7,090,692 7,090,692
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 50,500,000 6,583,630 7,424,851 64,508,481 60,508,481 -2,000,000 58,508,481 60,508,481 -2,000,000 58,508,481 60,508,481 -2,000,000 58,508,481 6,000,000 6,000,000 6,000,000
0
3300000 Otras Transferencias 8,200,000 0 0 8,200,000 6,219,637 498,152 6,717,789 6,219,637 498,152 6,717,789 6,219,637 0 6,219,637 1,482,211 1,482,211 1,980,363
3300100 Sentencias y Conciliaciones 0 571,387 0 571,387 571,387 0 571,387 571,387 0 571,387 571,387 0 571,387 0 0 0
3300200 Destinatarios de otras transferencias 4,700,000 0 0 4,700,000 3,381,450 498,152 3,879,602 3,381,450 498,152 3,879,602 3,381,450 0 3,381,450 820,398 820,398 1,318,550
3300200-1 COHAN 1,100,000 421,602 0 1,521,602 1,023,450 498,152 1,521,602 1,023,450 498,152 1,521,602 1,023,450 0 1,023,450 0 0 498,152
3300200-2 AESA 2,600,000 0 0 2,600,000 2,358,000 0 2,358,000 2,358,000 0 2,358,000 2,358,000 0 2,358,000 242,000 242,000 242,000
3300200-3 OTRAS 1,000,000 -421,602 0 578,398 0 0 0 0 0 0 0 0 0 578,398 578,398 578,398
3399999 Vigencias Anteriores 3,500,000 -571,387 0 2,928,613 2,266,800 0 2,266,800 2,266,800 0 2,266,800 2,266,800 0 2,266,800 661,813 661,813 661,813
4000000 GASTOS DE PRESTACION DE SERVICIOS 391,000,000 0 13,587,264 404,587,264 348,417,777 14,184,537 362,602,314 344,751,133 17,832,137 362,583,270 290,421,158 1,183,136 291,604,294 41,984,950 42,003,994 112,982,970
4100000 Insumos y Suministros Hospitalarios 391,000,000 0 13,587,264 404,587,264 348,417,777 14,184,537 362,602,314 344,751,133 17,832,137 362,583,270 290,421,158 1,183,136 291,604,294 41,984,950 42,003,994 112,982,970
4100100 Compra de Bienes para la Prestacion de servicios 286,000,000 -886,654 13,587,264 298,700,610 242,531,822 14,184,537 256,716,359 238,865,178 17,832,137 256,697,315 184,535,203 1,183,136 185,718,339 41,984,251 42,003,295 112,982,271
4100100-1 Productos Farmaceuticos 180,000,000 -886,654 13,587,264 192,700,610 173,846,930 11,405,100 185,252,030 170,180,286 15,052,700 185,232,986 148,159,656 17,000 148,176,656 7,448,580 7,467,624 44,523,954
4100100-2 Material Médico Quirúrgico 54,000,000 0 0 54,000,000 32,466,349 0 32,466,349 32,466,349 0 32,466,349 17,439,408 0 17,439,408 21,533,651 21,533,651 36,560,592
4100100-3 Material de Laboratorio 30,000,000 0 0 30,000,000 23,405,370 0 23,405,370 23,405,370 0 23,405,370 7,186,767 0 7,186,767 6,594,630 6,594,630 22,813,233
4100100-4 Material para Odontologia 12,000,000 0 0 12,000,000 6,859,813 1,166,136 8,025,949 6,859,813 1,166,136 8,025,949 6,859,813 1,166,136 8,025,949 3,974,051 3,974,051 3,974,051
4100100-5 Material para Rayos X 10,000,000 0 0 10,000,000 5,953,360 1,613,301 7,566,661 5,953,360 1,613,301 7,566,661 4,889,559 0 4,889,559 2,433,339 2,433,339 5,110,441
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4100200-1 Alimentación 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4199999 Vigencias Anteriores 105,000,000 886,654 0 105,886,654 105,885,955 0 105,885,955 105,885,955 0 105,885,955 105,885,955 0 105,885,955 699 699 699
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 62,121,458 0 0 62,121,458 53,821,500 0 53,821,500 53,821,500 0 53,821,500 53,821,500 0 53,821,500 8,299,958 8,299,958 8,299,958
8000000 Programas de Inversión 62,121,458 0 0 62,121,458 53,821,500 0 53,821,500 53,821,500 0 53,821,500 53,821,500 0 53,821,500 8,299,958 8,299,958 8,299,958
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
PAGOS
MES
DICIEMBRE 2,013
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)
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) 62,121,458 0 0 62,121,458 53,821,500 0 53,821,500 53,821,500 0 53,821,500 53,821,500 0 53,821,500 8,299,958 8,299,958 8,299,958
8002100-1 Fondo de la Vivienda 62,121,458 0 0 62,121,458 53,821,500 0 53,821,500 53,821,500 0 53,821,500 53,821,500 0 53,821,500 8,299,958 8,299,958 8,299,958
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 91,767,057 282,266,173 374,033,230 -368,386,743 285,073,585 -83,313,158 -2,786,818,242 349,224,297 -3,245,926,773 -541,657,586 -557,395,314 -930,038,231
729,155,111 47,880,556 18,147,589 795,183,257 749,771,273 10,044,582 759,815,855 749,771,273 10,044,582 759,815,855 749,771,273 10,044,582 759,815,855 35,367,402 35,367,402 35,367,402TOTAL VIGENCIAS ANTERIORES
Página 6 de 6 Direccion Financiera y Administrativa DSSA
