| CODIGO CONTABLE | DETALLE | PRESUPUESTO TOTAL 2003 | ACUMULADO A DICIEMBRE | ||
| PRESUPUESTO ACUMULADO | EJECUCION ACUMULADA |
% EJECUCION ACUMULADA |
|||
| 5113 | CONTRIBUCIONES SOBRE TRANSACCIONES | 227,700,000 | 227,700,000 | 211,130,583 | 93% |
| 5113-05 | SOBRE CUENTAS CORRIENTES | 101,010,000 | 101,010,000 | 86,695,975 | 86% |
| 5113-05-02 | Sobre Cuentas Corrientes | 101,010,000 | 101,010,000 | 86,631,528 | 86% |
| 5113-05-88 | Sobre Cuentas Corrientes - Unidad de Seguros | - | - | 64,447 | S.P. |
| 5113-10 | SOBRE CUENTAS DE AHORROS | 126,690,000 | 126,690,000 | 124,434,608 | 98% |
| 5113-10-02 | Sobre Cuentas de Ahorros | 126,690,000 | 126,690,000 | 124,434,608 | 98% |
| 5113-15-02 | Sobre Abonos en Cuenta | - | - | - | S.P. |
| 5115 | COMISIONES | 865,725,668 | 865,725,668 | 707,912,393 | 82% |
| 5115-20 | SERVICIOS BANCARIOS | 52,508,587 | 52,508,587 | 52,109,266 | 99% |
| 5115-20-02 | Bancos del Pais | 52,508,587 | 52,508,587 | 52,109,266 | 99% |
| 5115-30 | NEGOCIOS FIDUCIARIOS | 83,499,998 | 83,499,998 | 19,891,024 | 24% |
| 5115-30-02 | Por Negocios Fiduciarios | 83,499,998 | 83,499,998 | 19,891,024 | 24% |
| 5115-95 | OTROS SERVICIOS | 729,717,083 | 729,717,083 | 635,912,103 | 87% |
| 5115-95-04 | Otras Empresas de Servicio Temporal | 650,916,128 | 650,916,128 | 635,188,253 | 98% |
| 5115-95-05 | Comercializacion Bienes Inmuebles | 42,876,069 | 42,876,069 | 450,000 | 1% |
| 5115-95-06 | Comercializacion Bienen Muebles | 35,924,886 | 35,924,886 | - | S.E. |
| 5115-95-88 | Otros Servicios - Unidad de Seguros | - | - | 273,850 | S.P. |
| 5140 | IMPUESTOS | 2,070,194,140 | 2,070,194,140 | 1,462,004,295 | 71% |
| 5140-05 | REGISTRO Y ANOTACION | - | - | - | S.P. |
| 5140-05-02 | Registro y Anotacion | - | - | - | S.P. |
| 5140-10 | INDUSTRIA Y COMERCIO | 340,900,000 | 340,900,000 | 262,662,071 | 77% |
| 5140-10-02 | Industria y Comercio | 340,900,000 | 340,900,000 | 262,662,071 | 77% |
| 5140-15 | PREDIAL | 673,461,296 | 673,461,296 | 457,509,434 | 68% |
| 5140-15-02 | Predial | 653,461,296 | 653,461,296 | 441,512,189 | 68% |
| 5140-15-04 | Valorizacion | 20,000,000 | 20,000,000 | 15,997,245 | 80% |
| 5140-20 | VEHICULOS | 2,532,844 | 2,532,844 | 1,564,000 | 62% |
| 5140-20-02 | Vehiculos | 2,532,844 | 2,532,844 | 1,564,000 | 62% |
| 5140-25 | TIMBRES | 93,350,000 | 93,350,000 | 86,748,358 | 93% |
| 5140-25-02 | Timbres | 93,350,000 | 93,350,000 | 86,748,358 | 93% |
| 5140-95 | SOBRETASAS Y OTROS | 959,950,000 | 959,950,000 | 653,520,432 | 68% |
| 5140-95-02 | Sobretasas y Otros | 93,600,000 | 93,600,000 | 57,000,095 | 61% |
| 5140-95-06 | Iva no Descontable | 846,350,000 | 846,350,000 | 587,610,607 | 69% |
| 5140-95-12 | Impuesto Valor Final del Remate | 20,000,000 | 20,000,000 | 7,257,730 | 36% |
| 5140-95-88 | Sobretasas y Otros - Unidad de Seguros | - | - | 1,652,000 | S.P. |
| 5145 | ARRENDAMIENTOS | 1,362,804,664 | 1,362,804,664 | 1,031,933,029 | 76% |
| 5145-05 | EQUIPOS DE COMPUTACION | 164,937,779 | 164,937,779 | 120,838,774 | 73% |
| 5145-05-02 | Equipos de Computacion | 164,937,779 | 164,937,779 | 120,838,774 | 73% |
| 5145-10 | LOCALES Y OFICINAS | 773,876,705 | 773,876,705 | 733,769,835 | 95% |
| 5145-10-02 | Locales y Oficinas | 773,876,705 | 773,876,705 | 733,769,835 | 95% |
| 5145-15 | PARQUEADEROS | 3,000,000 | 3,000,000 | - | S.E. |
| 5145-15-02 | Parqueaderos | 3,000,000 | 3,000,000 | - | S.E. |
| 5145-40 | BODEGAS Y SILOS | 122,376,420 | 122,376,420 | 35,585,080 | 29% |
| 5145-40-02 | Bodega Archivo General | 78,248,799 | 78,248,799 | - | S.E. |
| 5145-40-04 | Bodegaje Regionales | 44,127,621 | 44,127,621 | 35,585,080 | 81% |
| 5145-95 | OTROS | 298,613,760 | 298,613,760 | 141,739,340 | 47% |
| 5145-95-02 | Arrendamientos de Programas de Computador | 95,400,000 | 95,400,000 | 95,400,000 | 100% |
| 5145-95-06 | Arrendamiento Fotocopiadoras | 51,163,760 | 51,163,760 | 46,049,840 | 90% |
| 5145-95-48 | Otros Arrendamientos | 152,050,000 | 152,050,000 | 289,500 | 0% |
| 5150 | CONTRIBUCIONES Y AFILIACIONES | 80,669,900 | 80,669,900 | 48,582,020 | 60% |
| 5150-10 | ASOCIACION BANCARIA | 8,676,190 | 8,676,190 | 6,300,240 | 73% |
| 5150-10-02 | Asociacion Bancaria | 8,676,190 | 8,676,190 | 6,300,240 | 73% |
| 5150-95 | OTRAS | 71,993,710 | 71,993,710 | 42,281,780 | 59% |
| 5150-95-04 | Camara de Comercio | 2,193,710 | 2,193,710 | 2,193,710 | 100% |
| 5150-95-48 | Otras Afiliaciones | 69,800,000 | 69,800,000 | 40,088,070 | 57% |
| 5155 | SEGUROS | 446,131,385 | 446,131,385 | 406,185,576 | 91% |
| 5155-05 | MANEJO | 16,310,000 | 16,310,000 | 8,319,875 | 51% |
| 5155-05-02 | Poliza de Manejo | 16,310,000 | 16,310,000 | 8,319,875 | 51% |
| 5155-15 | CORRIENTE DEBIL | 1,908,000 | 1,908,000 | 1,842,718 | 97% |
| 5155-15-02 | Poliza de Corriente Debil | 1,908,000 | 1,908,000 | 1,842,718 | 97% |
| 5155-25 | INCENDIO | 228,466,500 | 228,466,500 | 197,590,985 | 86% |
| 5155-25-02 | Poliza de Incendio | 228,466,500 | 228,466,500 | 197,590,985 | 86% |
| 5155-35 | SUSTRACCION | 5,247,185 | 5,247,185 | 5,247,185 | 100% |
| 5155-35-02 | Poliza de Sustraccion | 5,247,185 | 5,247,185 | 5,247,185 | 100% |
| 5155-40 | VEHICULOS | 7,641,058 | 7,641,058 | 7,591,371 | 99% |
| 5155-40-02 | Poliza de Vehiculos | 7,641,058 | 7,641,058 | 7,591,371 | 99% |
| 5155-45 | ACCIDENTES PERSONALES | 3,747,334 | 3,747,334 | 3,747,134 | 100% |
| 5155-45-02 | Poliza de Accidentes Personales | 3,747,334 | 3,747,334 | 3,747,134 | 100% |
| 5155-55 | RESPONSABILIDAD CIVIL | 181,811,308 | 181,811,308 | 181,811,308 | 100% |
| 5155-55-02 | Poliza responsabilidad civil | 181,811,308 | 181,811,308 | 181,811,308 | 100% |
| 5155-95 | OTROS | 1,000,000 | 1,000,000 | 35,000 | 4% |
| 5155-95-48 | Varios | 1,000,000 | 1,000,000 | 35,000 | 4% |
| 5160 | MANTENIMIENTO Y REPARACIONES | 107,485,718 | 107,485,718 | 61,131,861 | 57% |
| 5160-05 | EQUIPO DE COMPUTACION | 74,050,000 | 74,050,000 | 31,201,661 | 42% |
| 5160-05-02 | Mantenimiento | 74,050,000 | 74,050,000 | 31,201,661 | 42% |
| 5160-10 | EQUIPO DE OFICINA | 24,870,000 | 24,870,000 | 21,466,266 | 86% |
| 5160-10-02 | Mantenimiento Equipo Oficina | 4,150,000 | 4,150,000 | 2,468,516 | 59% |
| 5160-10-06 | Mantenimiento Otros Equipos | 18,700,000 | 18,700,000 | 17,477,750 | 93% |
| 5160-10-10 | Reparacion Equipos Aire Acondicionado | 500,000 | 500,000 | - | S.E. |
| 5160-10-12 | Reparacion Otros Equipos | 1,520,000 | 1,520,000 | 1,520,000 | 100% |
| 5160-15 | MUEBLES Y ENSERES | 500,000 | 500,000 | 489,400 | 98% |
| 5160-15-02 | Mantenimiento | 500,000 | 500,000 | 489,400 | 98% |
| 5160-20 | VEHICULOS | 8,065,718 | 8,065,718 | 7,974,534 | 99% |
| 5160-20-02 | Mantenimiento | 8,065,718 | 8,065,718 | 7,974,534 | 99% |
| 5165 | ADECUACION E INSTALACION DE OFICINAS | 154,434,282 | 154,434,282 | 127,912,954 | 83% |
| 5165-05 | INSTALACIONES ELECTICAS | 11,800,000 | 11,800,000 | 6,802,721 | 58% |
| 5165-05-02 | De Instalaciones Electricas | 11,800,000 | 11,800,000 | 6,802,721 | 58% |
| 5165-15 | REPARACIONES LOCATIVAS | 142,634,282 | 142,634,282 | 121,110,233 | 85% |
| 5165-15-02 | En Inmuebles Propios | 115,734,282 | 115,734,282 | 103,136,387 | 89% |
| 5165-15-04 | En Inmuebles tomados en Arriendo | 26,900,000 | 26,900,000 | 17,973,846 | 67% |
| 5190 | DIVERSOS | 3,614,972,557 | 3,614,972,557 | 2,969,836,272 | 92% |
| 5190-05 | SERVICIO DE ASEO Y VIGILANCIA | 593,955,854 | 593,955,854 | 534,273,319 | 90% |
| 5190-05-02 | Aseo | 64,900,000 | 64,900,000 | 60,189,700 | 93% |
| 5190-05-04 | Vigilancia | 529,055,854 | 529,055,854 | 474,083,619 | 90% |
| 5190-05-06 | Vigilancia Personas Naturales | - | - | - | S.P. |
| 5190-25 | SERVICIOS PUBLICOS | 667,999,035 | 667,999,035 | 642,291,960 | 96% |
| 5190-25-02 | Agua | 47,196,714 | 47,196,714 | 34,277,746 | 73% |
| 5190-25-03 | Aseo | 7,790,920 | 7,790,920 | 6,902,258 | 89% |
| 5190-25-04 | Luz | 162,079,156 | 162,079,156 | 152,965,378 | 94% |
| 5190-25-06 | Telefono Local | 441,875,317 | 441,875,317 | 441,453,645 | 100% |
| 5190-25-12 | Servicio de Internet | 8,056,928 | 8,056,928 | 6,122,324 | 76% |
| 5190-25-48 | Otros | 1,000,000 | 1,000,000 | 570,610 | 57% |
| 5190-30 | PROCESAMIENTO ELECTRONICO DE DATOS | 46,329,500 | 46,329,500 | 28,543,509 | 62% |
| 5190-30-04 | Compra Programas para Computador Software | 45,143,500 | 45,143,500 | 27,358,509 | 61% |
| 5190-30-06 | Backups en Medios Magnéticos | 1,186,000 | 1,186,000 | 1,185,000 | 100% |
| 5190-35 | GASTOS DE VIAJE | 355,614,935 | 355,614,935 | 193,677,037 | 54% |
| 5190-35-02 | Pasajes Aereos | 173,908,476 | 173,908,476 | 99,723,295 | 57% |
| 5190-35-04 | Gastos de Transporte Terrestre de Empleados | 68,029,258 | 68,029,258 | 36,627,385 | 54% |
| 5190-35-08 | Gastos de Viaje Alojamiento | 72,474,479 | 72,474,479 | 35,866,409 | 49% |
| 5190-35-10 | Gastos de Viaje Manutencion | 41,202,722 | 41,202,722 | 21,459,948 | 52% |
| 5190-40 | TRANSPORTE | 753,492,000 | 753,492,000 | 627,647,429 | 83% |
| 5190-40-03 | Transporte Muebles Equipos enseres y Papeleria | 524,522,000 | 524,522,000 | 403,521,026 | 77% |
| 5190-40-05 | Contratos de Manejo de entrega urbana de correo | 212,000,000 | 212,000,000 | 208,427,685 | 98% |
| 5190-40-06 | Mensajeria y Varios | 4,580,623 | 4,580,623 | 3,981,829 | 87% |
| 5190-40-48 | Otros Transportes | 12,389,377 | 12,389,377 | 11,716,889 | 95% |
| 5190-45 | UTILES Y PAPELERIA | 201,277,716 | 201,277,716 | 122,750,600 | 61% |
| 5190-45-04 | Formas Continuas Preimpresas o Especiales | 1,000,000 | 1,000,000 | 170,000 | 17% |
| 5190-45-08 | Suministro y Utiles | 142,982,700 | 142,982,700 | 71,517,992 | 50% |
| 5190-45-10 | Cintas- Tinta para Impresoras y Diskettes | 49,144,988 | 49,144,988 | 43,456,832 | 88% |
| 5190-45-12 | Costo Chequeras | 300,000 | 300,000 | 289,650 | 97% |
| 5190-45-14 | Fotocopias | 7,850,028 | 7,850,028 | 7,316,126 | 93% |
| 5190-95 | OTROS | 996,303,517 | 996,303,517 | 820,652,419 | 82% |
| 5190-95-03 | Gastos de Capacitacion | 4,375,318 | 4,375,318 | 4,295,638 | 98% |
| 5190-95-08 | Informacion Comercial | 40,368,940 | 40,368,940 | 33,828,458 | 84% |
| 5190-95-18 | Gastos Notariales | 242,183,571 | 242,183,571 | 126,800,180 | 52% |
| 5190-95-19 | Gastos Judiciales | 52,535,198 | 52,535,198 | 34,995,050 | 67% |
| 5190-95-22 | Publicacion avisos y suscripciones | 161,473,124 | 161,473,124 | 158,916,547 | 98% |
| 5190-95-24 | Aseo y Cafeteria | 8,997,900 | 8,997,900 | 5,828,309 | 65% |
| 5190-95-27 | Parqueaderos | 102,100 | 102,100 | 102,100 | 100% |
| 5190-95-46 | Archivos de Datos Datafile | 182,828,842 | 182,828,842 | 159,289,516 | 87% |
| 5190-95-47 | Cuotas Administracion | 291,721,564 | 291,721,564 | 286,474,671 | 98% |
| 5190-95-48 | Varios Moneda Legal | 2,000,000 | 2,000,000 | 1,734,990 | 87% |
| 5190-95-50 | Otros Dotaciones | 8,216,960 | 8,216,960 | 8,214,960 | 100% |
| 5190-95-88 | OTROS | 1,500,000 | 1,500,000 | 172,000 | 11% |
| TOTAL GASTOS ADMINISTRATIVOS | 8,930,118,314 | 8,930,118,314 | 7,026,628,983 | 79% | |