REPUBLICA DE COLOMBIA MUNICIPIO DE COPACABANA EJECUCION PRESUPUESTAL DE EGRESOS POR NIVEL HASTA 30/06/2015

Transcripción

1 Pagina 1 de 32 2 DE GASTOS 40,251,435,49 39,817,162, ,061,992, ,107,731, ,107,731, ,006,605, ,598,209, ,492,334, ,809,921, ,399,340, ,408,395, FUNCIONAMIENTO 13,788,429, ,725,573, ,782,743, ,211,089, ,085,657, ,262,501, ,235,953, ,619,330, ,618,345, ,823,156, CONCEJO 817,834, ,580, ,219, ,219, ,415, ,439, ,827, ,275,95 415,290,95 399,976, RECURSOS PROPIOS (01) 817,834, ,580, ,219, ,219, ,415, ,439, ,827, ,275,95 415,290,95 399,976, RECURSOS PROPIOS (011) 817,834, ,580, ,219, ,219, ,415, ,439, ,827, ,275,95 415,290,95 399,976, LIBRE DESTINACION - (01101) 817,834, ,580, ,219, ,219, ,415, ,439, ,827, ,275,95 415,290,95 399,976, GASTOS DE PERSONAL - ( ) 817,834, ,280, ,891, ,072, ,934, ,275, ,413, ,334, ,349, ,659, NINGUNO - GASTOS DE PERSONAL ( ) 817,834, ,280, ,891, ,072, ,934, ,275, ,413, ,334, ,349, ,659, SERVICIOS PERSONALES ASOCIADOS A LA NOMINA 817,834, ,892, ,946, ,126, ,547, ,332, ,332, ,332, ,332, ,214, Sueldos de Personal 817,834, ,126, ,707, ,098, ,098, ,098, ,098, ,609, Prima de Servicios 6,301,67 6,301,67 3,171, ,171, ,171, ,171, ,130, Prima de Navidad 7,109, ,109, ,109, Prima de Vacaciones 792, ,388, ,180, , , , , ,321, Vacaciones 1,003,25 4,096, ,099, ,088, ,088, ,088, ,088, ,011, bonificacion por Recreacion 97, , , , , , , , Cesantias 7,210,00 7,210,00 7,210, Intereses a Cesantias 1,000,00 1,000,00 9, , , , , SERVICIOS PERSONALES INDIRECTOS ( ) 45,387, ,400,00 5,946,00 678,841, ,368, ,368, ,289, ,304, ,473, Remuneracion Servicios Tecnicos 45,387, ,400,00 2,646,00 110,141, ,661,00 107,661,00 62,582, ,597, ,480, Honorarios Concejales 572,000,00 3,300,00 568,700,00 268,707, ,707, ,707, ,707, ,992, CONTRIBUCIONES INHERENTES A LA NOMINA ( ) 47,545, ,545, ,574,70 23,712,70 23,712,70 23,712,70 18,970, Seguridad Social Salud Privada 29,590, ,590, ,308,70 15,446,70 15,446,70 15,446,70 9,281, Seguridad Social Pension Privada 9,162, ,162, ,406,10 4,406,10 4,406,10 4,406,10 4,756, Riesgos Profesionales 386, , ,50 186,50 186,50 186,50 200, Cajas de Compensacion 3,736, ,736, ,632,60 1,632,60 1,632,60 1,632,60 2,103, ICBF 2,801, ,801, ,224,50 1,224,50 1,224,50 1,224,50 1,577, SENA 466, , ,00 204,00 204,00 204,00 262, Escuela e Institututos Tecnicos 466, , ,00 204,00 204,00 204,00 262, Ministerio de Educacion 933, , ,30 408,30 408,30 408,30 525,437.23

2 Pagina 2 de GASTOS GENERALES - ( ) 4,300,00 33,327, ,147,00 33,480, ,164, ,414, ,941, ,941, ,316, NINGUNO - GASTOS GENERALES ( ) 4,300,00 33,327, ,147,00 33,480, ,164, ,414, ,941, ,941, ,316, ADQUISICION DE BIENES ( ) 1,000,00 5,277,00 360,00 5,917,00 4,009,00 1,759,00 1,759,00 1,759,00 1,908, Materiales y Suministros 1,000,00 5,267,00 360,00 5,907,00 4,009,00 1,759,00 1,759,00 1,759,00 1,898, Combiustibles y Lubricantes 5,00 5,00 5, Papeleria 5,00 5,00 5, ADQUISICION DE SERVICIOS ( ) 3,300,00 28,050, ,787,00 27,563, ,155, ,655, ,182, ,182, ,408, Relaciones Publicas 1,000,00 5,700,00 1,787,00 4,913,00 4,198, ,698, ,225, ,225, , Impresos y Publicaciones 200,00 1,386,00 900,00 686,00 483,00 483,00 483,00 483,00 203, Mantenimiento y Reparaciones 400,00 630, ,00 830, ,00 270,00 270,00 270,00 560, Capacitacion 5,00 5,00 5, Seguros y Polizas 1,700,00 18,016, ,00 18,816, ,875, ,875, ,875, ,875, ,941, Fotocopias 5,00 5,00 5, Servicios Publicos - Concejo 2,307, ,307, ,328, ,328, ,328, ,328, , TRANSFERENCIAS - ( ) 4,000,00 4,000,00 4,000, NINGUNO - TRANSFERENCIAS ( ) 4,000,00 4,000,00 4,000, TRANSFERENCIAS CORRIENTES ( ) 4,000,00 4,000,00 4,000, Fenacon 4,000,00 4,000,00 4,000, PERSONERIA 367,272, ,345, ,148, ,148, ,617,85 283,631, ,331, ,081,69 225,081,69 162,986, RECURSOS PROPIOS (02) 367,272, ,345, ,148, ,148, ,617,85 283,631, ,331, ,081,69 225,081,69 162,986, RECURSOS PROPIOS (021) 367,272, ,345, ,148, ,148, ,617,85 283,631, ,331, ,081,69 225,081,69 162,986, LIBRE DESTINACION - (02101) 367,272, ,345, ,148, ,148, ,617,85 283,631, ,331, ,081,69 225,081,69 162,986, GASTOS DE PERSONAL - ( ) 367,272, ,345, ,367,91 283,748, ,237, ,926,08 266,926,08 215,426, ,426, ,311, NINGUNO - GASTOS DE PERSONAL ( ) 367,272, ,345, ,367,91 283,748, ,237, ,926,08 266,926,08 215,426, ,426, ,311, SERVICIOS PERSONALES ASOCIADOS A LA NOMINA 367,272, ,470, ,047, ,248, ,541, ,805, ,805, ,805, ,805, ,736, Sueldos de Personal 367,272, ,544, ,872,26 165,944,00 85,204, ,204, ,204, ,204, ,739, Prima de Servicios 14,544, ,544, ,100, ,100, ,100, ,100, ,443, Prima de Navidad 29,088, ,544, ,544, ,544, Prima de Vacaciones 9,633, ,000,00 7,633, ,249, ,249, ,249, ,249, ,384,583.00

3 Pagina 3 de Vacaciones 13,506, ,000,00 10,506, ,232, ,232, ,232, ,232, ,273, bonificacion por Recreacion 1,174, ,00 874, ,90 523,90 523,90 523,90 350, Cesantias 6,470, ,737, ,480, ,727, ,727, ,727, ,727, ,727, Intereses a Cesantias 14,818, ,051, ,767, ,767, ,767, ,767, ,767, SERVICIOS PERSONALES INDIRECTOS ( ) 67,875, ,990, ,000,00 136,866,51 111,849, ,849, ,349, ,349, ,016, Honorarios Profesionales - Servicios Tecnicos Indirectos 67,875, ,990, ,000,00 136,866,51 111,849, ,849, ,349, ,349, ,016, CONTRIBUCIONES INHERENTES A LA NOMINA ( ) 58,329, ,500,00 56,829, ,270,80 25,270,80 25,270,80 25,270,80 31,558, Seguridad Social Salud Privada 15,000,00 15,000,00 6,974,10 6,974,10 6,974,10 6,974,10 8,025, Seguridad Social Pension Publica 2,490, ,490, ,103,50 1,103,50 1,103,50 1,103,50 1,386, Seguridad Social Pension Privada 19,373, ,373, ,742,20 8,742,20 8,742,20 8,742,20 10,630, Riesgos Profesionales 911, , ,10 428,10 428,10 428,10 482, Cajas de Compensacion 9,606, ,500,00 8,106, ,566,00 3,566,00 3,566,00 3,566,00 4,540, ICBF 6,452, ,452, ,674,50 2,674,50 2,674,50 2,674,50 3,778, SENA 1,075, ,075, ,40 445,40 445,40 445,40 629, Escuela e Institututos Tecnicos 1,269,54 1,269,54 445,40 445,40 445,40 445,40 824, Ministerio de Educacion 2,150, ,150, ,60 891,60 891,60 891,60 1,259, GASTOS GENERALES - ( ) 5,000,00 21,780, ,400,00 22,380, ,705, ,405, ,655, ,655, ,675, NINGUNO - GASTOS GENERALES ( ) 5,000,00 21,780, ,400,00 22,380, ,705, ,405, ,655, ,655, ,675, ADQUISICION DE BIENES ( ) 4,000,00 13,280, ,100,00 15,180, ,371,40 6,571,40 5,821,40 5,821,40 3,809, Materiales y Suministros 4,000,00 13,280, ,100,00 15,180, ,371,40 6,571,40 5,821,40 5,821,40 3,809, ADQUISICION DE SERVICIOS ( ) 1,000,00 8,500,00 2,300,00 7,200,00 5,334, ,834, ,834, ,834, ,865, CAPACITACION 600,00 300,00 300,00 300, Servicios Publicos - Telecomunicaciones 1,000,00 2,600,00 3,600,00 2,700, ,700, ,700, ,700, , Viaticos y Gastos de Viaje 2,000,00 2,000, Bienestar Social - Laboral 1,500,00 1,500,00 1,500, Seguros y Polizas 1,800,00 1,800,00 1,133, ,133, ,133, ,133, , ALCALDIA 3,164,180, ,882, ,000,00 197,381, ,189,681, ,354,717,79 1,256,251, ,115,598, ,115,598, ,834,963, RECURSOS PROPIOS (03) 3,164,180, ,882, ,000,00 197,381, ,189,681, ,354,717,79 1,256,251, ,115,598, ,115,598, ,834,963, RECURSOS PROPIOS (031) 3,164,180, ,882, ,000,00 197,381, ,189,681, ,354,717,79 1,256,251, ,115,598, ,115,598, ,834,963,575.00

4 Pagina 4 de LIBRE DESTINACION - (03101) 614,180, ,882, ,000,00 197,381, ,681, ,655, ,188, ,536, ,536, ,025, GASTOS DE PERSONAL - ( ) 201,312, ,694, ,000,00 164,006, ,694, ,694, ,694, ,694, ,312, NINGUNO - GASTOS DE PERSONAL ( ) 201,312, ,694, ,000,00 164,006, ,694, ,694, ,694, ,694, ,312, SERVICIOS PERSONALES INDIRECTOS ( ) 201,312, ,694, ,000,00 164,006, ,694, ,694, ,694, ,694, ,312, Remuneracion Servicios Tecnicos 12,694, ,694, ,694, ,694, ,694, ,694, Honorarios Concejales 151,312, ,312, ,312, Personal Supernumerario 50,000,00 50,000, GASTOS GENERALES - ( ) 380,813, ,188, ,000,00 121,181, ,820, ,961, ,494, ,842,00 128,842,00 101,859, NINGUNO - GASTOS GENERALES ( ) 380,813, ,188, ,000,00 121,181, ,820, ,961, ,494, ,842,00 128,842,00 101,859, ADQUISICION DE BIENES ( ) 120,000,00 46,118, ,000,00 132,118, ,617, ,617, ,401,40 70,401,40 501, Combiustibles y Lubricantes 120,000,00 46,118, ,000,00 132,118, ,617, ,617, ,401,40 70,401,40 501, ADQUISICION DE SERVICIOS ( ) 260,813, ,070, ,000,00 87,181, ,702, ,344, ,877, ,440,60 58,440,60 101,358, Relaciones Publicas 30,000,00 20,000,00 20,060,00 29,940,00 5,032, ,032, ,032, ,032, ,907, Impresos y Publicaciones 57,040, ,821, ,962, ,900,00 21,717, ,717, ,182, Mantenimiento y Reparaciones 70,000,00 30,508, ,000,00 2,000,00 206,508, ,911, ,337, ,011, ,011, ,597, Capacitacion 20,000,00 16,400,00 3,600,00 892, ,707, Viaticos y Gastos de Viaje 30,000,00 12,759, ,240, ,789, ,789, ,395, ,395, ,451, Bienestar Social - Laboral 40,000,00 1,740,00 41,740,00 41,740, Concejo Territorial de Planeacion 13,772, ,772, ,772, TRANSFERENCIAS - ( ) 32,054,00 26,200,00 5,854,00 5,854, NINGUNO - TRANSFERENCIAS ( ) 32,054,00 26,200,00 5,854,00 5,854, TRANSFERENCIAS CORRIENTES ( ) 32,054,00 26,200,00 5,854,00 5,854, Federacion Colombiana de Municipios 30,654,00 26,200,00 4,454,00 4,454, Asociacion Redes Casa de la Cultura 1,400,00 1,400,00 1,400, SOBRETASA AMBIENTAL - (03101) 550,000,00 550,000,00 188,142,65 188,142,65 188,142,65 188,142,65 361,857, TRANSFERENCIAS - ( ) 550,000,00 550,000,00 188,142,65 188,142,65 188,142,65 188,142,65 361,857, NINGUNO - TRANSFERENCIAS ( ) 550,000,00 550,000,00 188,142,65 188,142,65 188,142,65 188,142,65 361,857, TRANSFERENCIAS CORRIENTES ( ) 550,000,00 550,000,00 188,142,65 188,142,65 188,142,65 188,142,65 361,857, Corantioquia 550,000,00 550,000,00 188,142,65 188,142,65 188,142,65 188,142,65 361,857,35

5 Pagina 5 de SOBRETASA AREA METROPOLITANA - (03101) 2,000,000,00 2,000,000,00 785,919, ,919, ,919, ,919, ,214,080, TRANSFERENCIAS - ( ) 2,000,000,00 2,000,000,00 785,919, ,919, ,919, ,919, ,214,080, NINGUNO - TRANSFERENCIA ( ) 2,000,000,00 2,000,000,00 785,919, ,919, ,919, ,919, ,214,080, TRANSFERENCIAS CORRIENTES ( ) 2,000,000,00 2,000,000,00 785,919, ,919, ,919, ,919, ,214,080, Area Metropolitana 2,000,000,00 2,000,000,00 785,919, ,919, ,919, ,919, ,214,080, EDUCACION 244,327, ,00 15,062,00 229,327, ,746, ,746, ,746, ,746, ,581, RECURSOS PROPIOS (04) 244,327, ,00 15,062,00 229,327, ,746, ,746, ,746, ,746, ,581, RECURSOS PROPIOS (041) 244,327, ,00 15,062,00 229,327, ,746, ,746, ,746, ,746, ,581, LIBRE DESTINACION - (04101) 244,327, ,00 15,062,00 229,327, ,746, ,746, ,746, ,746, ,581, GASTOS DE PERSONAL - ( ) 244,327, ,00 15,062,00 229,327, ,746, ,746, ,746, ,746, ,581, NINGUNO - GASTOS DE PERSONAL ( ) 244,327, ,00 15,062,00 229,327, ,746, ,746, ,746, ,746, ,581, SERVICIOS PERSONALES ASOCIADOS A LA NOMINA 200,616, ,000,00 185,616, ,610, ,610, ,610, ,610, ,005, Sueldos de Personal 136,494, ,000,00 121,494, ,887, ,887, ,887, ,887, ,607, Prima de Servicios 11,374, ,374, ,615, ,615, ,615, ,615, ,759, Prima de Navidad 12,835, ,835, ,835, Prima de Vacaciones 6,161, ,161, ,215, ,215, ,215, ,215, ,945, Vacaciones 8,341, ,341, ,799, ,799, ,799, ,799, ,541, Bonificacion por Recreacion 758, , , , , , , Orden al Merito Educativo 10,000,00 10,000,00 10,000, Cesantias 13,080, ,080, ,257, ,257, ,257, ,257, ,822, Intereses a Cesantias 1,569, ,569, , , , , , CONTRIBUCIONES INHERENTES A LA NOMINA ( ) 43,711,80 62,00 62,00 43,711,80 20,135,80 20,135,80 20,135,80 20,135,80 23,576, Seguridad Social Salud Privada 11,602, ,602, ,525,20 5,525,20 5,525,20 5,525,20 6,076, Seguridad Social Pension Publica 6,166, ,00 6,228, ,228,50 6,228,50 6,228,50 6,228, Seguridad Social Pension Privada 10,212, ,00 10,150, ,572,00 1,572,00 1,572,00 1,572,00 8,578, Riesgos Profesionales 712, , ,50 330,50 330,50 330,50 382, Cajas de Compensacion 6,674, ,674, ,879,70 2,879,70 2,879,70 2,879,70 3,794, ICBF 5,005, ,005, ,159,90 2,159,90 2,159,90 2,159,90 2,846, SENA 834,33 834,33 360,10 360,10 360,10 360,10 474,23

6 Pagina 6 de Escuela e Institututos Tecnicos 834,33 834,33 360,10 360,10 360,10 360,10 474, Ministerio de Educacion 1,668,66 1,668,66 719,80 719,80 719,80 719,80 948, GOBIERNO 6,159,213, ,281,343, ,013, ,271,981, ,587,588, ,535,860, ,697,069, ,373,446, ,373,446, ,051,728, RECURSOS PROPIOS (05) 6,159,213, ,281,343, ,013, ,271,981, ,587,588, ,535,860, ,697,069, ,373,446, ,373,446, ,051,728, RECURSOS PROPIOS (051) 6,159,213, ,281,343, ,013, ,271,981, ,587,588, ,535,860, ,697,069, ,373,446, ,373,446, ,051,728, LIBRE DESTINACION - (05101) 6,159,213, ,281,343, ,013, ,271,981, ,587,588, ,535,860, ,697,069, ,373,446, ,373,446, ,051,728, GASTOS DE PERSONAL - ( ) 5,372,972, ,180,888, ,413, ,793,069, ,941,204,56 2,895,740, ,263,998, ,998,726, ,998,726, ,045,463, NINGUNO - GASTOS DE PERSONAL ( ) 5,372,972, ,180,888, ,413, ,793,069, ,941,204,56 2,895,740, ,263,998, ,998,726, ,998,726, ,045,463, SERVICIOS PERSONALES ASOCIADOS A LA NOMINA 4,322,608, ,139,738, ,182,870, ,482,326,44 1,482,326,44 1,482,326,44 1,482,326,44 1,700,544, Sueldos de Personal 2,373,316, ,602,00 1,675,714, ,087,290, ,087,290, ,087,290, ,087,290, ,424, PROYECCION NOMINA REFORMA ADMINISTRATIVA 891,334, ,000,00 578,334, ,334, Auxilio de Transporte 7,326,72 7,326,72 3,226,40 3,226,40 3,226,40 3,226,40 4,100, Prima de Servicios 197,776, ,776, ,937, ,937, ,937, ,937, ,838, Prima de Navidad 223,821, ,821, ,158, ,158, ,158, ,158, ,662, Prima de Vacaciones 107,434, ,434, ,939, ,939, ,939, ,939, ,494, Vacaciones 145,036, ,407, ,628, ,827, ,827, ,827, ,827, ,800, Bonificacion por Recreacion 13,185, ,185, ,687, ,687, ,687, ,687, ,498, Cuota Alimentaria 10,887, ,887, ,019, ,019, ,019, ,019, ,867, Indemnizaciones Laborales 50,000,00 48,158,90 1,841,10 1,841, Bonificacion de Direccion 39,795, ,795, ,097,51 13,097,51 13,097,51 13,097,51 26,698, Bonificacion de Gestion Territorial 7,959, ,959, ,959, Cesantias 227,442, ,499, ,943, ,090, ,090, ,090, ,090, ,853, Intereses a Cesantias 27,293, ,00 27,223, ,051, ,051, ,051, ,051, ,171, SERVICIOS PERSONALES INDIRECTOS ( ) 252,174, ,180,888, ,413, ,631, ,063,844, ,060,591, ,848, ,576, ,576, ,253, HONORARIOS PROFESIONALES - SERVICIOS PERSONALES 252,174, ,180,888, ,413, ,631, ,063,844, ,060,591, ,848, ,576, ,576, ,253, CONTRIBUCIONES INHERENTES A LA NOMINA ( ) 798,189, ,700,00 694,489, ,823, ,823, ,823, ,823, ,666, Seguridad Social Salud Privada 201,731, ,600,00 152,131, ,533,10 91,533,10 91,533,10 91,533,10 60,598, Seguridad Social Pension Publica 104,873, ,873, ,112,60 55,112,60 55,112,60 55,112,60 49,761, Seguridad Social Pension Privada 179,924,06 40,000,00 139,924,06 73,695,40 73,695,40 73,695,40 73,695,40 66,228,66

7 Pagina 7 de Riesgos Profesionales 49,788, ,788, ,923, ,923, ,923, ,923, ,864, Cajas de Compensacion 116,387, ,100,00 102,287, ,458,80 47,458,80 47,458,80 47,458,80 54,828, ICBF 87,290, ,290, ,061,50 36,061,50 36,061,50 36,061,50 51,228, SENA 14,548, ,548, ,009,50 6,009,50 6,009,50 6,009,50 8,538, Escuela e Institututos Tecnicos 14,548, ,548, ,009,50 6,009,50 6,009,50 6,009,50 8,538, Ministerio de Educacion 29,096, ,096, ,018,80 12,018,80 12,018,80 12,018,80 17,077, GASTOS GENERALES - ( ) 786,240, ,455, ,600,00 478,911, ,384, ,120, ,071, ,720, ,720, ,264, NINGUNO - GASTOS GENERALES ( ) 786,240, ,455, ,600,00 478,911, ,384, ,120, ,071, ,720, ,720, ,264, ADQUISICION DE BIENES ( ) 120,000,00 15,240, ,286, ,954, ,665, ,665, ,163, ,163, ,289, MATERIALES Y SUMINISTROS 120,000,00 15,240, ,286, ,954, ,665, ,665, ,163, ,163, ,289, ADQUISICION DE SERVICIOS ( ) 666,240, ,214, ,600,00 432,625, ,429, ,455, ,405, ,556, ,556, , Comunicaciones y Transporte 90,000,00 64,179,19 38,600,00 192,779,19 191,844, ,244, ,432, ,432, , Seguros y Polizas 556,240, ,035, ,000,00 413,665, ,610, ,610, ,160, ,123, ,123, Salud Ocupacional 20,000,00 18,960,00 1,040,00 1,000,00 40, DESARROLLO COMUNITARIO 35,000,00 35,000,00 35,000, RECURSOS PROPIOS (06) 35,000,00 35,000,00 35,000, RECURSOS PROPIOS (061) 35,000,00 35,000,00 35,000, LIBRE DESTINACION - (06101) 35,000,00 35,000,00 35,000, GASTOS GENERALES - ( ) 35,000,00 35,000,00 35,000, NINGUNO - GASTOS GENERALES ( ) 35,000,00 35,000,00 35,000, ADQUISICION DE SERVICIOS ( ) 35,000,00 35,000,00 35,000, Estimulo Hogares Comunitarios 35,000,00 35,000,00 35,000, PLANEACION 30,000,00 9,587, ,392,00 22,195, ,587, ,587, ,214, ,214, ,608, RECURSOS PROPIOS (07) 30,000,00 9,587, ,392,00 22,195, ,587, ,587, ,214, ,214, ,608, RECURSOS PROPIOS (071) 30,000,00 9,587, ,392,00 22,195, ,587, ,587, ,214, ,214, ,608, LIBRE DESTINACION - (07101) 30,000,00 9,587, ,392,00 22,195, ,587, ,587, ,214, ,214, ,608, GASTOS GENERALES - ( ) 30,000,00 9,587, ,392,00 22,195, ,587, ,587, ,214, ,214, ,608, NINGUNO - GASTOS GENERALES ( ) 30,000,00 9,587, ,392,00 22,195, ,587, ,587, ,214, ,214, ,608, ADQUISICION DE BIENES ( ) 30,000,00 9,587, ,392,00 22,195, ,587, ,587, ,214, ,214, ,608,00

8 Pagina 8 de Dotacion Obreros 30,000,00 9,587, ,392,00 22,195, ,587, ,587, ,214, ,214, ,608, INFRAESTRUCTURA 1,029,861, ,773,00 127,793, ,840, ,520, ,520, ,520, ,520, ,319, RECURSOS PROPIOS (08) 1,029,861, ,773,00 127,793, ,840, ,520, ,520, ,520, ,520, ,319, RECURSOS PROPIOS (081) 1,029,861, ,773,00 127,793, ,840, ,520, ,520, ,520, ,520, ,319, LIBRE DESTINACION - (08101) 1,029,861, ,773,00 127,793, ,840, ,520, ,520, ,520, ,520, ,319, GASTOS DE PERSONAL - ( ) 1,029,861, ,773,00 127,793, ,840, ,520, ,520, ,520, ,520, ,319, NINGUNO - GASTOS DE PERSONAL ( ) 1,029,861, ,773,00 127,793, ,840, ,520, ,520, ,520, ,520, ,319, SERVICIOS PERSONALES ASOCIADOS A LA NOMINA 857,579, ,773,00 127,793, ,558, ,805,39 360,805,39 360,805,39 360,805,39 420,753, Sueldos de Personal 362,878, ,650,00 308,228, ,552, ,552, ,552, ,552, ,675, Auxilio de Transporte 25,643,52 25,643,52 7,807, ,807, ,807, ,807, ,836, Prima de Servivios 70,399, ,399, ,341, ,341, ,341, ,341, ,057, Prima de Navidad 92,025, ,025, ,025, Prima de Vida Cara 56,178, ,000,00 46,178, ,866, ,866, ,866, ,866, ,312, Prima de Antigüedad 30,000,00 15,000,00 15,000,00 15,000, Prima de Vacaciones 91,694, ,800,00 71,894, ,842, ,842, ,842, ,842, ,051, Vacaciones 25,552, ,552, ,042, ,042, ,042, ,042, ,510, Bonificacion por Recreacion 1,936, ,936, , , , , ,283, Cesantias 101,270,50 51,773,00 28,343, ,699, ,699, ,699, ,699, ,699, ,000, CONTRIBUCIONES INHERENTES A LA NOMINA ( ) 172,281, ,281, ,714, ,714, ,714, ,714, ,566, Seguridad Social Salud Privada 33,024, ,024, ,135,30 13,135,30 13,135,30 13,135,30 19,889, Seguridad Social Pension Publica 46,622, ,622, ,344,00 17,344,00 17,344,00 17,344,00 29,278, Riesgos Profesionales 27,041,14 27,041,14 13,406, ,406, ,406, ,406, ,634, Cajas de Compensacion 29,152, ,152, ,494,20 10,494,20 10,494,20 10,494,20 18,658, ICBF 21,864, ,864, ,402,00 7,402,00 7,402,00 7,402,00 14,462, SENA 3,644, ,644, ,232,80 1,232,80 1,232,80 1,232,80 2,411, Escuela e Institututos Tecnicos 3,644, ,644, ,232,80 1,232,80 1,232,80 1,232,80 2,411, Ministerio de Educacion 7,288, ,288, ,467,20 2,467,20 2,467,20 2,467,20 4,820, HACIENDA 1,360,761,40 184,642, ,733, ,230, ,198,907, ,816, ,271, ,098, ,098, ,090, RECURSOS PROPIOS (09) 1,360,761,40 184,642, ,733, ,230, ,198,907, ,816, ,271, ,098, ,098, ,090,202.20

9 Pagina 9 de RECURSOS PROPIOS (091) 1,360,761,40 184,642, ,733, ,230, ,198,907, ,816, ,271, ,098, ,098, ,090, LIBRE DESTINACION - (09101) 1,360,761,40 184,642, ,733, ,230, ,198,907, ,816, ,271, ,098, ,098, ,090, GASTOS DE PERSONAL - ( ) 25,000,00 25,000,00 9,870, ,870, ,870, ,870, ,129, NINGUNO - GASTOS DE PERSONAL ( ) 25,000,00 25,000,00 9,870, ,870, ,870, ,870, ,129, SERVICIOS PERSONALES ASOCIADOS A LA NOMINA 25,000,00 25,000,00 9,870, ,870, ,870, ,870, ,129, Convencion Colectiva 25,000,00 25,000,00 9,870, ,870, ,870, ,870, ,129, GASTOS GENERALES - ( ) 490,277, ,642, ,733, ,475, ,178, ,275, ,183, ,009, ,009, ,902, NINGUNO - GASTOS GENERALES ( ) 490,277, ,642, ,733, ,475, ,178, ,275, ,183, ,009, ,009, ,902, ADQUISICION DE SERVICIOS ( ) 329,148, ,642, ,864, ,688, ,966, ,639, ,639, ,466, ,466, ,326, Arrendamiento Bienes Muebles 50,000,00 4,642, ,864, ,320,00 63,186, ,158, ,158, ,985, ,985, , Servicios Publicos - Telecomunicaciones 279,148, ,368, ,779, ,481, ,481, ,481, ,481, ,298, OTROS GASTOS GENERALES ( ) 161,129, ,000,00 68,868, ,786, ,211, ,636, ,543, ,543, ,543, ,575, Costas y Sentencias Judiciales 118,129, ,000,00 96,886, ,242, ,242, ,150,54 157,150,54 157,150, Devoluciones 10,000,00 52,368, ,368, ,353, ,353, ,353, ,353, ,015, Fondos de Compensacion 5,000,00 2,900,00 2,100,00 2,100, Comisiones y Gastos Bancarios 8,000,00 8,000,00 5,039, ,039, ,039, ,039, ,960, Impuestos 20,000,00 16,500,04 20,000,00 16,500,04 16,500, TRANSFERENCIAS - ( ) 845,483, ,000,00 301,754, ,728, ,670, ,217, ,217, ,217, ,058, NINGUNO - TRANSFERENCIAS ( ) 845,483, ,000,00 301,754, ,728, ,670, ,217, ,217, ,217, ,058, TRANSFERENCIAS CORRIENTES ( ) 845,483, ,000,00 301,754, ,728, ,670, ,217, ,217, ,217, ,058, Pensiones de Jubilacion 678,483, ,714, ,768, ,670, ,670, ,670, ,670, ,098, Cuotas Partes de Jubilacion 87,000,00 34,640,00 52,360,00 40,000,00 10,547, ,547, ,547, ,360, Bonos Pensionales 80,000,00 30,000,00 106,400,00 3,600,00 3,600, SALUD 399,978, ,793, ,800,00 383,971,82 186,433, ,433, ,433, ,433, ,537, RECURSOS PROPIOS (10) 399,978, ,793, ,800,00 383,971,82 186,433, ,433, ,433, ,433, ,537, RECURSOS PROPIOS (101) 399,978, ,793, ,800,00 383,971,82 186,433, ,433, ,433, ,433, ,537, LIBRE DESTINACION - (10101) 399,978, ,793, ,800,00 383,971,82 186,433, ,433, ,433, ,433, ,537, GASTOS DE PERSONAL - ( ) 399,978, ,793, ,800,00 383,971,82 186,433, ,433, ,433, ,433, ,537, NINGUNO - GASTOS DE PERSONAL ( ) 399,978, ,793, ,800,00 383,971,82 186,433, ,433, ,433, ,433, ,537,987.00

10 Pagina 10 de SERVICIOS PERSONALES ASOCIADOS A LA NOMINA 324,865, ,793, ,800,00 308,859, ,186, ,186, ,186, ,186, ,672, Sueldos de Personal 232,626, ,800,00 213,826, ,120, ,120, ,120, ,120, ,705, Prima de Servicios 19,385,55 19,385,55 9,598, ,598, ,598, ,598, ,787, Prima de Navidad 21,876, ,876, ,876, Prima de Vacaciones 10,500, ,500, ,423, ,423, ,423, ,423, ,077, Vacaciones 14,216,07 14,216,07 2,110, ,110, ,110, ,110, ,105, bonificacion por Recreacion 1,292,37 1,292,37 175, , , , ,116, Cesantias 22,293, ,723, ,017, ,017, ,017, ,017, ,017, Intereses a Cesantias 2,675, ,00 2,745, ,740, ,740, ,740, ,740, , CONTRIBUCIONES INHERENTES A LA NOMINA ( ) 75,112, ,112, ,247,20 32,247,20 32,247,20 32,247,20 42,865, Seguridad Social Salud Privada 19,773, ,773, ,704,70 8,704,70 8,704,70 8,704,70 11,068, Seguridad Social Pension Publica 7,690, ,690, ,649,10 3,649,10 3,649,10 3,649,10 4,041, Seguridad Social Pension Privada 20,224, ,224, ,751,30 8,751,30 8,751,30 8,751,30 11,473, Riesgos Profesionales 1,828, ,828, ,20 820,20 820,20 820,20 1,008, Cajas de Compensacion 11,375, ,375, ,587,50 4,587,50 4,587,50 4,587,50 6,788, ICBF 8,531, ,531, ,440,60 3,440,60 3,440,60 3,440,60 5,091, SENA 1,421, ,421, ,60 573,60 573,60 573,60 848, Escuela e Institututos Tecnicos 1,421, ,421, ,60 573,60 573,60 573,60 848, Ministerio de Educacion 2,843, ,843, ,146,60 1,146,60 1,146,60 1,146,60 1,697, TRANSITO Y TRANSPORTE 180,000,00 24,191, ,000,00 50,080,00 169,111, ,746, ,914, ,914, ,914, ,364, RECURSOS PROPIOS (11) 180,000,00 24,191, ,000,00 50,080,00 169,111, ,746, ,914, ,914, ,914, ,364, RECURSOS PROPIOS (111) 180,000,00 24,191, ,000,00 50,080,00 169,111, ,746, ,914, ,914, ,914, ,364, LIBRE DESTINACION - (11101) 180,000,00 24,191, ,000,00 50,080,00 169,111, ,746, ,914, ,914, ,914, ,364, GASTOS GENERALES - ( ) 20,000,00 15,000,00 35,000,00 34,832,00 33,000,00 168, NINGUNO - GASTOS GENERALES ( ) 20,000,00 15,000,00 35,000,00 34,832,00 33,000,00 168, ADQUISICION DE BIENES ( ) 20,000,00 15,000,00 35,000,00 34,832,00 33,000,00 168, Dotacion Guadas de Transito 20,000,00 15,000,00 35,000,00 34,832,00 33,000,00 168, TRANSFERENCIAS - ( ) 160,000,00 24,191, ,080,00 134,111, ,914, ,914, ,914, ,914, ,196, NINGUNO - TRANSFERENCIAS ( ) 160,000,00 24,191, ,080,00 134,111, ,914, ,914, ,914, ,914, ,196,707.00

11 Pagina 11 de TRANSFERENCIAS CORRIENTES ( ) 160,000,00 24,191, ,080,00 134,111, ,914, ,914, ,914, ,914, ,196, Multas Policia de Carretera 80,000,00 16,095, ,000,00 66,095, ,213, ,213, ,213, ,213, ,882, SIMIT 80,000,00 8,095, ,080,00 68,015, ,701,64 22,701,64 22,701,64 22,701,64 45,314, SERVICIO DE LA DEUDA 1,278,096,14 50,000,00 394,037, ,058, ,291, ,291, ,291, ,291, ,767, INVERSION - DEUDA 1,278,096,14 50,000,00 394,037, ,058, ,291, ,291, ,291, ,291, ,767, RECURSOS PROPIOS (00) 1,278,096,14 50,000,00 394,037, ,058, ,291, ,291, ,291, ,291, ,767, RECURSOS PROPIOS (001) 1,278,096,14 50,000,00 394,037, ,058, ,291, ,291, ,291, ,291, ,767, LIBRE DESTINACION - (00101) 1,278,096,14 50,000,00 394,037, ,058, ,291, ,291, ,291, ,291, ,767, SERVICIO DE LA DEUDA INTERNA 1,278,096,14 50,000,00 394,037, ,058, ,291, ,291, ,291, ,291, ,767, SECTOR EDUCACION 662,477,60 196,185, ,292, ,544, ,544, ,544, ,544, ,747, AMORTIZACION DEUDA PUBLICA A CAPITAL 627,447, ,185, ,262, ,087, ,087, ,087, ,087, ,174, Amortizacion Deuda Publica Capital 627,447, ,185, ,262, ,087, ,087, ,087, ,087, ,174, AMORTIZACION DEUDA PUBLICA A INTERESES 35,029, ,029, ,457, ,457, ,457, ,457, ,572, Amortizacion Deuda Publica Intereses 35,029, ,029, ,457, ,457, ,457, ,457, ,572, SECTOR SALUD 306,646, ,020,00 141,626, ,649, ,649, ,649, ,649, ,976, AMORTIZACION DEUDA PUBLICA A INTERESES 306,646, ,020,00 141,626, ,649, ,649, ,649, ,649, ,976, Amortizacion Deuda Publica Intereses 306,646, ,020,00 141,626, ,649, ,649, ,649, ,649, ,976, SECTOR DEPORTE Y RECREACION 113,971, ,971, ,848, ,848, ,848, ,848, ,123, AMORTIZACION DEUDA PUBLICA A INTERESES 113,971, ,971, ,848, ,848, ,848, ,848, ,123, Amortizacion Deuda Publica Intereses 113,971, ,971, ,848, ,848, ,848, ,848, ,123, SECTOR VIAS - TRANSPORTE 105,000,00 105,000,00 45,641, ,641, ,641, ,641, ,358, AMORTIZACION DEUDA PUBLICA A INTERESES 105,000,00 105,000,00 45,641, ,641, ,641, ,641, ,358, Amortizacion Deuda Publica Intereses 105,000,00 105,000,00 45,641, ,641, ,641, ,641, ,358, SECTOR VIVIENDA 90,000,00 32,832,00 57,168,00 10,812, ,812, ,812, ,812, ,355, AMORTIZACION DEUDA PUBLICA A INTERESES 90,000,00 32,832,00 57,168,00 10,812, ,812, ,812, ,812, ,355, Amortizacion Deuda Publica Intereses 90,000,00 32,832,00 57,168,00 10,812, ,812, ,812, ,812, ,355, CREDITO DE TESORERIA 50,000,00 50,000,00 37,794, ,794, ,794, ,794, ,205, AMORTIZACION DEUDA PUBLICA INTERESES 50,000,00 50,000,00 37,794, ,794, ,794, ,794, ,205, Amortizacion Deuda Publica Intereses 50,000,00 50,000,00 37,794, ,794, ,794, ,794, ,205,513.00

12 Pagina 12 de PLAN OPERATIVO ANUAL DE INVERSIONES 25,184,910, ,091,588, ,061,992, ,274,987, ,502,604, ,986,889, ,903,417, ,824,089, ,758,299, ,348,703, ,083,471, INVERSION 25,184,910, ,091,588, ,061,992, ,274,987, ,502,604, ,986,889, ,903,417, ,824,089, ,758,299, ,348,703, ,083,471, RECURSOS PROPIOS (00) 8,227,085, ,090,558, ,400,00 5,097,285, ,738,537, ,579,991, ,205,047, ,412,596, ,926,532, ,783,756, ,374,944, RECURSOS PROPIOS (001) 8,227,085, ,090,558, ,400,00 5,097,285, ,738,537, ,579,991, ,205,047, ,412,596, ,926,532, ,783,756, ,374,944, LIBRE DESTINACION - (00101) 3,006,526, ,733,712, ,400,00 4,981,645, ,890,505, ,734,979, ,995,527, ,334,186, ,904,149,91 3,761,374, ,739,452, EL DESARROLLO SOCIOCULTURAL ES TUYO Y MIO 946,942, ,935,913, ,800,00 2,110,790, ,035,974, ,938,872, ,872,030, ,209,609, ,479,416, ,450,858, ,842, SECTOR EDUCACION - ( ) 121,000,00 330,486, ,800,00 29,900,00 19,360,00 443,226, ,235, ,482, ,136, ,136, ,991, RED DE BIBLIOTECAS 194,986, ,800,00 16,300,00 192,486, ,439, ,186, ,786, ,786, , Ampliar servicios y coberturas 37,600,00 18,800,00 18,800,00 18,800,00 18,800,00 9,400,00 9,400, VA - Ampliar servicios y coberturas 156,000, ,000, ,000, ,000, ,000, ,000, Interconexión digital 16,300,00 16,300,00 16,252,63 47, VA - Interconexión digital 1,386,00 1,386,00 1,386,00 1,386,00 1,386,00 1,386, EDUCACION Y PARTICIPACION 11,600,00 11,600,00 11,600,00 11,600,00 4,350,00 4,350, Promoción de la Ciudadela Educativa como Centro para la ciencia, la 11,600,00 11,600,00 11,600,00 11,600,00 4,350,00 4,350, EDUCACION Y PROMOCION (01101) 121,000,00 135,500,00 2,000,00 19,360,00 239,140,00 237,196,00 101,696,00 1,944, VA - Implementación de talleres vocacionales y competencias básicas 135,500,00 135,500,00 135,500, Preparación para las pruebas SABER y para las pruebas ICFES 100,000,00 2,000,00 102,000,00 101,696,00 101,696,00 304, Arrendamiento Inmuebles para Prestacion de Servicios Educativos 21,000,00 19,360,00 1,640,00 1,640, SALUD 80,700,00 799,720,00 459,367, ,171,00 573,616, ,610,00 23,610,00 7,140,00 7,140,00 6, SEGURIDAD ALIMENTARIA Y NUTRICIONAL 80,700,00 799,720,00 459,367, ,171,00 573,616, ,610,00 23,610,00 7,140,00 7,140,00 6, Complementación Alimentaria y Nutricional 80,700,00 799,720,00 459,367, ,171,00 573,616, ,610,00 23,610,00 7,140,00 7,140,00 6, INCLUSION SOCIAL 320,242, ,707, ,953,00 180,599, ,323,303, ,288,190, ,879, ,455, ,897, ,112, GRUPOS VULNERABLES 275,242, ,707, ,095,00 162,399, ,098,645, ,080,332, ,021, ,405, ,847, ,312, Víctimas del Conflicto Armado 75,242, ,242, ,475,75 72,164,20 16,000,00 16,000,00 2,766, VA - Víctimas del Conflicto Armado 7,195, ,195, ,195, ,195, ,187,70 7,187, Personas con Discapacidad 30,000,00 9,500,00 20,500,00 12,054, ,054, ,944, ,944, ,445, Equidad de Género y Orientaciones Sexuales 10,000,00 26,635,00 36,635,00 36,635,00 36,635,00 27,235,00 27,235, Personas en situación de calle y en la calle 10,000,00 2,899, ,100, ,100, VA - Personas en situación de calle y en la calle 33,795, ,795, ,795, ,795, ,442,16 28,442,16

13 Pagina 13 de Adultos Mayores 150,000,00 517,600,00 343,460,00 150,000,00 861,060,00 861,060,00 311,060,00 140,480,00 140,480, VA - Adultos Mayores 57,116, ,116, ,116, ,116, ,116, ,558, LA JUVENTUD ES TUYA Y MIA 27,460,00 27,460,00 27,460,00 27,460,00 7,480,00 7,480, Política Pública de Juventud 27,460,00 27,460,00 27,460,00 27,460,00 7,480,00 7,480, POLITICA PUBLICA DE INFANCIA Y ADOLESCENCIA 35,000,00 170,398,00 10,000,00 195,398,00 180,398,00 170,398,00 95,570,00 95,570,00 15,000, Garantía de Derechos de la infancia y la adolescencia 15,000,00 109,800,00 124,800,00 124,800,00 124,800,00 90,950,00 90,950, Superación de Barreras en infancia y adolescencia con discapacidad 10,000,00 10,000, Restablecimiento de Derechos de la infancia y la adolescencia 10,000,00 45,598,00 55,598,00 55,598,00 45,598,00 4,620,00 4,620, Responsabilidad Penal para Adolescencia 15,000,00 15,000,00 15,000, LA FAMILIA ES TUYA Y MIA 10,000,00 8,200,00 1,800,00 1,800, Apoyo al Núcleo Familiar 10,000,00 8,200,00 1,800,00 1,800, CULTURA 130,000,00 322,376,00 452,376,00 442,600,00 442,600,00 211,832,00 211,832,00 9,776, FORMACION CULTURAL 100,000,00 308,136,00 408,136,00 405,664,00 405,664,00 184,516,00 184,516,00 2,472, Promoción del arte como motor de la cultura 100,000,00 308,136,00 408,136,00 405,664,00 405,664,00 184,516,00 184,516,00 2,472, DESARROLLO CULTURAL 25,000,00 9,200,00 34,200,00 26,896,00 26,896,00 22,296,00 22,296,00 7,304, Empoderamiento del Consejo Municipal de Cultura 2,000,00 2,000,00 2,000, Fortalecimiento de la Casa de Cultura y del Instituto de Bellas Artes 9,200,00 9,200,00 9,200,00 9,200,00 4,600,00 4,600, Fomento y desarrollo de actividades y manifestaciones culturales 23,000,00 23,000,00 17,696,00 17,696,00 17,696,00 17,696,00 5,304, MEMORIA Y PATRIMONIO 5,000,00 5,040,00 10,040,00 10,040,00 10,040,00 5,020,00 5,020, Generar programas para la recuperación de la memoria colectiva y el 5,000,00 5,040,00 10,040,00 10,040,00 10,040,00 5,020,00 5,020, DEPORTE Y RECREACION 295,000,00 1,190,000,00 731,194,08 69,844,00 2,146,350,08 2,126,394,08 1,726,038,08 702,851, ,851, ,956, PROMOCION Y DESARROLLO DEL DEPORTE Y LA 15,000,00 3,200,00 11,800,00 11,800, Fortalecimiento a la organización institucional del sector a nivel 5,000,00 5,000,00 5,000, Equipamiento para el acceso, práctica y disfrute del deporte, la 10,000,00 3,200,00 6,800,00 6,800, ESCUELAS POPULARES DE DEPORTE 202,000,00 300,000,00 664,273,08 1,166,273,08 1,164,273,08 864,273,08 518,851, ,851, ,000, Oportunidades de acceso a la práctica y disfrute del deporte, la 200,000,00 300,000,00 664,273,08 1,164,273,08 1,164,273,08 864,273,08 518,851, ,851, Promover el desarrollo de la Educación Física, por medio de alianzas con 2,000,00 2,000,00 2,000, FORMACION DEPORTIVA Y RECREATIVA 78,000,00 890,000,00 66,921,00 66,644,00 968,277,00 962,121,00 861,765,00 184,000,00 184,000,00 6,156, Práctica del deporte en sus diversas manifestaciones para todos los 18,000,00 100,000,00 356,00 11,844,00 106,512,00 100,356,00 6,156,00