PAGINA: 1 DE 5 ENTIDAD: 140-0999-0000 MINISTERIO DE EDUCACION - PLANTA CENTRAL FUENTE: 001 RECURSOS FISCALES 510 GASTOS EN PERSONAL Cuotas Acumulas: 10,850,704.15 21,902,787.33 33,487,831.32 Aprobado Inicial: 46,340,175.98 11,585,043.97 11,585,043.99 11,585,043.99 11,585,044.03 Reprogramado: -54,227.90-54,227.90 Disponibilidad Total: 46,285,948.08 11,530,816.07 22,435,748.14 33,487,831.32 45,072,875.35 18,402,202.14 1,213,072.73 Recomendado: 46,340,175.98 11,585,043.97 11,585,043.99 11,585,043.99 11,585,044.03 Solicitado: 46,340,175.98 11,585,043.97 11,585,043.99 11,585,043.99 11,585,044.03 Ejecutado: 1,213,072.73 680,111.92 532,960.81 17,189,129.41 Saldo Cuota: 45,072,875.35 10,850,704.15 21,902,787.33 33,487,831.32 45,072,875.35 530 BIENES Y SERVICIOS DE CONSUMO Cuotas Acumulas: 8,278,650.23 16,815,479.85 25,385,788.51 Aprobado Inicial: 34,281,236.29 8,570,308.42 8,570,308.66 8,570,308.66 8,570,310.55 Reprogramado: Disponibilidad Total: 34,281,236.29 8,570,308.42 16,848,958.89 25,385,788.51 33,956,099.06 45,619,863.94 330,323.37-532,462.11 Recomendado: 34,281,236.29 8,570,308.42 8,570,308.66 8,570,308.66 8,570,310.55 Solicitado: 34,281,236.29 8,570,308.42 8,570,308.66 8,570,308.66 8,570,310.55 Ejecutado: 330,323.37 291,658.19 33,479.04 44,757,078.46 Saldo Cuota: 33,950,912.92 8,278,650.23 16,815,479.85 25,385,788.51 33,956,099.06
PAGINA: 2 DE 5 570 OTROS GASTOS CORRIENTES Cuotas Acumulas: 58,829.73 38,301.44 38,301.44 Aprobado Inicial: 196,534.98 49,133.73 49,133.73 49,133.73 49,133.79 Reprogramado: -11,334.00 86,933.52-49,133.73-49,133.79 Disponibilidad Total: 185,200.98 136,067.25 107,963.46 38,301.44 38,301.44 1,720,725.92 146,915.84 Recomendado: 196,534.98 147,401.25 49,133.73 Solicitado: 196,534.98 147,401.25 49,133.73 Ejecutado: 146,915.84 77,237.52 69,662.02 1,573,810.08 Saldo Cuota: 38,285.14 58,829.73 38,301.44 38,301.44 38,301.44 580 TRANSFERENCIAS Y DONACIONES CORRIENTES Cuotas Acumulas: 173,124.98 344,322.74 517,447.72 Aprobado Inicial: 692,499.98 173,124.98 173,124.98 173,124.98 173,125.04 Reprogramado: Disponibilidad Total: 692,499.98 173,124.98 346,249.96 517,447.72 690,572.76 2,094,798.22 1,927.22 Recomendado: 692,499.98 173,124.98 173,124.98 173,124.98 173,125.04 Solicitado: 692,499.98 173,124.98 173,124.98 173,124.98 173,125.04 Ejecutado: 1,927.22 1,927.22 2,092,871.00 Saldo Cuota: 690,572.76 173,124.98 344,322.74 517,447.72 690,572.76
PAGINA: 3 DE 5 710 GASTOS EN PERSONAL PARA INVERSION Cuotas Acumulas: 11,572,440.40 22,771,457.44 34,343,897.90 Aprobado Inicial: 46,289,761.85 11,572,440.40 11,572,440.46 11,572,440.46 11,572,440.53 Reprogramado: -178,64-178,64 Disponibilidad Total: 46,111,121.85 11,572,440.40 22,966,240.86 34,343,897.90 45,916,338.43 11,931,111.01 194,783.42-6,718,373.27 Recomendado: 46,289,761.85 11,572,440.40 11,572,440.46 11,572,440.46 11,572,440.53 Solicitado: 46,289,761.85 11,572,440.40 11,572,440.46 11,572,440.46 11,572,440.53 Ejecutado: 194,783.42 194,783.42 5,017,954.32 Saldo Cuota: 45,916,338.43 11,572,440.40 22,771,457.44 34,343,897.90 45,916,338.43 730 BIENES Y SERVICIOS PARA INVERSION Cuotas Acumulas: 19,849,913.46 39,343,275.16 59,411,950.62 Aprobado Inicial: 80,274,702.01 20,068,675.46 20,068,675.46 20,068,675.46 20,068,675.63 Reprogramado: -792,841.76-218,762.00-574,079.76 Disponibilidad Total: 79,481,860.25 19,849,913.46 39,344,509.16 59,411,950.62 79,480,626.25 35,690,568.47 1,234.00-4,186,775.59 Recomendado: 80,274,702.01 20,068,675.46 20,068,675.46 20,068,675.46 20,068,675.63 Solicitado: 80,274,702.01 20,068,675.46 20,068,675.46 20,068,675.46 20,068,675.63 Ejecutado: 1,234.00 1,234.00 31,502,558.88 Saldo Cuota: 79,480,626.25 19,849,913.46 39,343,275.16 59,411,950.62 79,480,626.25
PAGINA: 4 DE 5 750 OBRAS PUBLICAS Cuotas Acumulas: 21,604,725.16 43,209,450.32 64,814,175.48 Aprobado Inicial: 86,418,900.65 21,604,725.16 21,604,725.16 21,604,725.16 21,604,725.17 Reprogramado: Disponibilidad Total: 86,418,900.65 21,604,725.16 43,209,450.32 64,814,175.48 86,418,900.65 285,293,851.34 Recomendado: 86,418,900.65 21,604,725.16 21,604,725.16 21,604,725.16 21,604,725.17 Solicitado: 86,418,900.65 21,604,725.16 21,604,725.16 21,604,725.16 21,604,725.17 Ejecutado: 285,293,851.34 Saldo Cuota: 86,418,900.65 21,604,725.16 43,209,450.32 64,814,175.48 86,418,900.65 840 BIENES DE LARGA DURACION Cuotas Acumulas: 11,645,196.22 23,290,392.46 34,935,588.70 Aprobado Inicial: 46,580,785.04 11,645,196.22 11,645,196.24 11,645,196.24 11,645,196.34 Reprogramado: Disponibilidad Total: 46,580,785.04 11,645,196.22 23,290,392.46 34,935,588.70 46,580,785.04 101,907,985.01-5,866,958.23 Recomendado: 46,580,785.04 11,645,196.22 11,645,196.24 11,645,196.24 11,645,196.34 Solicitado: 46,580,785.04 11,645,196.22 11,645,196.24 11,645,196.24 11,645,196.34 Ejecutado: 96,041,026.78 Saldo Cuota: 46,580,785.04 11,645,196.22 23,290,392.46 34,935,588.70 46,580,785.04 Total Saldo Fuente de Financiamiento: 001 483,468,280.27 338,149,296.54 84,033,584.33 167,715,466.74 252,934,981.69 338,154,498.98
PAGINA: 5 DE 5 FUENTE: 701 ASISTENCIA TECNICA Y DONACIONES 710 GASTOS EN PERSONAL PARA INVERSION Cuotas Acumulas: 114,25 228,50 342,75 Aprobado Inicial: 457,00 114,25 114,25 114,25 114,25 Reprogramado: Disponibilidad Total: 457,00 114,25 228,50 342,75 457,00 1,371,00-1,371,00 Recomendado: 457,00 114,25 114,25 114,25 114,25 Solicitado: 457,00 114,25 114,25 114,25 114,25 Ejecutado: Saldo Cuota: 457,00 114,25 228,50 342,75 457,00 Total Saldo Fuente de Financiamiento: 701 457,00 114,25 228,50 342,75 457,00 Total Saldo Entidad: 140-0999-0000 483,468,280.27 338,606,296.54 84,147,834.33 167,943,966.74 253,277,731.69 338,611,498.98