| CODIGO CONTABLE | DETALLE | PRESUPUESTO TOTAL 2004 | ACUMULADO A SEPTIEMBRE | ||
| PRESUPUESTO ACUMULADO | EJECUCION ACUMULADA |
% EJECUCION ACUMULADA |
|||
| 5113 | CONTRIBUCIONES SOBRE TRANSACCIONES | 326,241,615 | 244,681,209 | 235,060,964 | 72% |
| 5113-05 | SOBRE CUENTAS CORRIENTES | 127,146,242 | 95,359,679 | 66,777,686 | 53% |
| 5113-05-02 | Sobre Cuentas Corrientes | 127,146,242 | 95,359,679 | 66,777,686 | 53% |
| 5113-05-88 | Sobre Cuentas Corrientes - Unidad de Seguros | - | - | - | S.P. |
| 5113-10 | SOBRE CUENTAS DE AHORROS | 199,095,373 | 149,321,530 | 168,283,278 | 85% |
| 5113-10-02 | Sobre Cuentas de Ahorros | 199,095,373 | 149,321,530 | 168,193,644 | 84% |
| 5113-15-02 | Sobre Abonos en Cuenta | - | - | 89,634 | S.P. |
| 5115 | COMISIONES | 971,612,541 | 729,905,008 | 534,369,730 | 55% |
| 5115-20 | SERVICIOS BANCARIOS | 61,906,274 | 46,429,702 | 25,185,529 | 41% |
| 5115-20-02 | Bancos del Pais | 61,906,274 | 46,429,702 | 25,185,529 | 41% |
| 5115-30 | NEGOCIOS FIDUCIARIOS | 74,714,976 | 56,036,231 | 815,432 | 1% |
| 5115-30-02 | Por Negocios Fiduciarios | 74,714,976 | 56,036,231 | 815,432 | 1% |
| 5115-95 | OTROS SERVICIOS | 834,991,291 | 627,439,075 | 508,368,769 | 61% |
| 5115-95-04 | Otras Empresas de Servicio Temporal | 727,345,598 | 545,954,807 | 505,368,769 | 69% |
| 5115-95-05 | Comercializacion Bienes Inmuebles | 92,459,444 | 69,344,582 | - | S.E. |
| 5115-95-06 | Comercializacion Bienen Muebles | 12,186,249 | 9,139,686 | - | S.E. |
| 5115-95-95 | Otras Comisiones | 3,000,000 | 3,000,000 | 3,000,000 | 100% |
| 5140 | IMPUESTOS | 1,901,804,556 | 1,276,767,786 | 1,409,655,352 | 74% |
| 5140-10 | INDUSTRIA Y COMERCIO | 230,000,000 | 117,500,000 | 200,128,548 | 87% |
| 5140-10-02 | Industria y Comercio | 230,000,000 | 117,500,000 | 200,128,548 | 87% |
| 5140-15 | PREDIAL | 666,154,970 | 547,116,225 | 643,813,785 | 97% |
| 5140-15-02 | Predial | 607,558,000 | 492,918,499 | 587,444,352 | 97% |
| 5140-15-04 | Valorizacion | 58,596,970 | 54,197,726 | 56,369,433 | 96% |
| 5140-20 | VEHICULOS | 1,657,480 | 1,657,480 | 666,000 | 40% |
| 5140-20-02 | Vehiculos | 1,657,480 | 1,657,480 | 666,000 | 40% |
| 5140-25 | TIMBRES | 71,100,000 | 53,325,000 | 53,583,631 | 75% |
| 5140-25-02 | Timbres | 71,100,000 | 53,325,000 | 53,583,631 | 75% |
| 5140-95 | SOBRETASAS Y OTROS | 932,892,106 | 557,169,081 | 511,463,388 | 55% |
| 5140-95-02 | Sobretasas y Otros | 65,492,106 | 49,119,078 | 42,960,816 | 66% |
| 5140-95-06 | Iva no Descontable | 807,400,000 | 455,550,003 | 461,169,532 | 57% |
| 5140-95-12 | Impuesto Valor Final del Remate | 60,000,000 | 52,500,000 | 7,333,040 | 12% |
| 5145 | ARRENDAMIENTOS | 766,523,125 | 624,013,399 | 623,231,126 | 81% |
| 5145-05 | EQUIPOS DE COMPUTACION | 46,815,000 | 35,111,250 | 21,425,700 | 46% |
| 5145-05-02 | Equipos de Computacion | 46,815,000 | 35,111,250 | 21,425,700 | 46% |
| 5145-10 | LOCALES Y OFICINAS | 562,600,339 | 470,921,311 | 498,470,466 | 89% |
| 5145-10-02 | Locales y Oficinas | 562,600,339 | 470,921,311 | 498,470,466 | 89% |
| 5145-40 | BODEGAS Y SILOS | 1,683,786 | 1,412,838 | 1,325,000 | 79% |
| 5145-40-04 | Bodegaje Regionales | 1,683,786 | 1,412,838 | 1,325,000 | 79% |
| 5145-95 | OTROS | 155,424,000 | 116,568,000 | 102,009,960 | 66% |
| 5145-95-02 | Arrendamientos de Programas de Computador | 101,124,000 | 75,843,000 | 76,194,000 | 75% |
| 5145-95-06 | Arrendamiento Fotocopiadoras | 52,800,000 | 39,600,000 | 25,711,960 | 49% |
| 5145-95-48 | Otros Arrendamientos | 1,500,000 | 1,125,000 | 104,000 | 7% |
| 5150 | CONTRIBUCIONES Y AFILIACIONES | 50,099,911 | 48,414,593 | 901,500 | 2% |
| 5150-10 | ASOCIACION BANCARIA | 6,741,257 | 5,055,939 | - | S.E. |
| 5150-10-02 | Asociacion Bancaria | 6,741,257 | 5,055,939 | - | S.E. |
| 5150-95 | OTRAS | 43,358,654 | 43,358,654 | 901,500 | 2% |
| 5150-95-04 | Camara de Comercio | 901,500 | 901,500 | 901,500 | 100% |
| 5150-95-48 | Otras Afiliaciones | 42,457,154 | 42,457,154 | - | S.E. |
| 5155 | SEGUROS | 320,620,000 | 320,520,000 | 301,829,442 | 94% |
| 5155-05 | MANEJO | 7,500,000 | 7,500,000 | 3,504,800 | 47% |
| 5155-05-02 | Poliza de Manejo | 7,500,000 | 7,500,000 | 3,504,800 | 47% |
| 5155-15 | CORRIENTE DEBIL | 4,720,000 | 4,720,000 | 3,301,296 | 70% |
| 5155-15-02 | Poliza de Corriente Debil | 4,720,000 | 4,720,000 | 3,301,296 | 70% |
| 5155-25 | INCENDIO | 93,725,000 | 93,725,000 | 85,785,616 | 92% |
| 5155-25-02 | Poliza de Incendio | 93,725,000 | 93,725,000 | 85,785,616 | 92% |
| 5155-35 | SUSTRACCION | 3,955,000 | 3,950,000 | 3,955,000 | 100% |
| 5155-35-02 | Poliza de Sustraccion | 3,955,000 | 3,950,000 | 3,955,000 | 100% |
| 5155-40 | VEHICULOS | 7,038,351 | 7,038,351 | 6,974,520 | 99% |
| 5155-40-02 | Poliza de Vehiculos | 7,038,351 | 7,038,351 | 6,974,520 | 99% |
| 5155-45 | ACCIDENTES PERSONALES | 3,300,000 | 3,300,000 | 3,300,000 | 100% |
| 5155-45-02 | Poliza de Accidentes Personales | 3,300,000 | 3,300,000 | 3,300,000 | 100% |
| 5155-55 | RESPONSABILIDAD CIVIL | 199,819,149 | 199,819,149 | 194,445,710 | 97% |
| 5155-55-02 | Poliza responsabilidad civil | 199,819,149 | 199,819,149 | 194,445,710 | 97% |
| 5155-95 | OTROS | 562,500 | 467,500 | 562,500 | 100% |
| 5155-95-48 | Varios | 562,500 | 467,500 | 562,500 | 100% |
| 5160 | MANTENIMIENTO Y REPARACIONES | 91,334,600 | 66,187,360 | 31,615,365 | 35% |
| 5160-05 | EQUIPO DE COMPUTACION | 56,250,000 | 41,250,000 | 7,928,920 | 14% |
| 5160-05-02 | Mantenimiento | 56,250,000 | 41,250,000 | 7,928,920 | 14% |
| 5160-10 | EQUIPO DE OFICINA | 25,514,600 | 18,067,360 | 18,017,610 | 71% |
| 5160-10-02 | Mantenimiento Equipo Oficina | 2,795,500 | 2,245,500 | 1,863,782 | 67% |
| 5160-10-06 | Mantenimiento Otros Equipos | 20,719,100 | 14,321,860 | 15,720,828 | 76% |
| 5160-10-12 | Reparacion Otros Equipos | 2,000,000 | 1,500,000 | 433,000 | 22% |
| 5160-15 | MUEBLES Y ENSERES | 570,000 | 470,000 | 64,000 | 11% |
| 5160-15-02 | Mantenimiento | 570,000 | 470,000 | 64,000 | 11% |
| 5160-20 | VEHICULOS | 9,000,000 | 6,400,000 | 5,604,835 | 62% |
| 5160-20-02 | Mantenimiento | 9,000,000 | 6,400,000 | 5,604,835 | 62% |
| 5165 | ADECUACION E INSTALACION DE OFICINAS | 254,100,000 | 202,579,543 | 83,615,650 | 33% |
| 5165-05 | INSTALACIONES ELECTICAS | 4,100,000 | 3,125,000 | 3,249,853 | 79% |
| 5165-05-02 | De Instalaciones Electricas | 4,100,000 | 3,125,000 | 3,249,853 | 79% |
| 5165-15 | REPARACIONES LOCATIVAS | 250,000,000 | 199,454,543 | 80,365,797 | 32% |
| 5165-15-02 | En Inmuebles Propios | 185,000,000 | 134,999,999 | 19,874,155 | 11% |
| 5165-15-04 | En Inmuebles tomados en Arriendo | 65,000,000 | 64,454,544 | 60,491,642 | 93% |
| 5190 | DIVERSOS | 4,430,272,990 | 3,076,456,447 | 2,220,315,555 | 63% |
| 5190-05 | SERVICIO DE ASEO Y VIGILANCIA | 841,029,955 | 614,108,206 | 516,276,653 | 61% |
| 5190-05-02 | Aseo | 75,550,896 | 57,498,912 | 49,227,704 | 65% |
| 5190-05-04 | Vigilancia | 765,479,059 | 556,609,294 | 467,048,949 | 61% |
| 5190-05-06 | Vigilancia Personas Naturales | - | - | - | S.P. |
| 5190-25 | SERVICIOS PUBLICOS | 871,817,466 | 683,140,257 | 346,684,245 | 40% |
| 5190-25-02 | Agua | 52,389,423 | 40,229,545 | 16,490,342 | 31% |
| 5190-25-03 | Aseo | 10,576,216 | 8,119,636 | 4,001,271 | 38% |
| 5190-25-04 | Luz | 161,907,338 | 124,930,492 | 89,706,030 | 55% |
| 5190-25-06 | Telefono Local | 513,027,839 | 384,770,858 | 233,393,422 | 45% |
| 5190-25-12 | Servicio de Internet | 133,288,979 | 124,618,973 | 2,847,968 | 2% |
| 5190-25-48 | Otros | 627,671 | 470,753 | 245,212 | 39% |
| 5190-30 | PROCESAMIENTO ELECTRONICO DE DATOS | 54,628,000 | 9,500,000 | 3,605,619 | 7% |
| 5190-30-04 | Compra Programas para Computador Software | 48,628,000 | 5,000,000 | 1,676,379 | 3% |
| 5190-30-06 | Backups en Medios Magnéticos | 6,000,000 | 4,500,000 | 1,929,240 | 32% |
| 5190-35 | GASTOS DE VIAJE | 564,138,577 | 314,359,236 | 261,210,217 | 46% |
| 5190-35-02 | Pasajes Aereos | 192,020,580 | 127,195,684 | 129,354,520 | 67% |
| 5190-35-04 | Gastos de Transporte Terrestre de Empleados | 97,193,850 | 60,113,886 | 49,725,151 | 51% |
| 5190-35-08 | Gastos de Viaje Alojamiento | 183,747,750 | 84,971,682 | 52,921,679 | 29% |
| 5190-35-10 | Gastos de Viaje Manutencion | 91,176,397 | 42,077,984 | 29,208,867 | 32% |
| 5190-40 | TRANSPORTE | 516,768,158 | 399,201,096 | 226,435,204 | 44% |
| 5190-40-03 | Transporte Muebles Equipos enseres y Papeleria | 45,000,000 | 45,000,000 | 29,979,200 | 67% |
| 5190-40-05 | Contratos de Manejo de entrega urbana de correo | 450,000,000 | 337,500,000 | 181,746,196 | 40% |
| 5190-40-06 | Mensajeria y Varios | 7,150,865 | 5,388,130 | 3,378,576 | 47% |
| 5190-40-48 | Otros Transportes | 14,617,293 | 11,312,966 | 11,331,232 | 78% |
| 5190-45 | UTILES Y PAPELERIA | 283,031,010 | 181,071,739 | 210,517,420 | 74% |
| 5190-45-04 | Formas Continuas Preimpresas o Especiales | 516,000 | 410,000 | 190,000 | 37% |
| 5190-45-08 | Suministro y Utiles | 222,704,000 | 135,354,997 | 163,177,953 | 73% |
| 5190-45-10 | Cintas- Tinta para Impresoras y Diskettes | 50,094,000 | 38,094,000 | 40,385,241 | 81% |
| 5190-45-12 | Costo Chequeras | 700,000 | 524,997 | 513,000 | 73% |
| 5190-45-14 | Fotocopias | 9,017,010 | 6,687,745 | 6,251,226 | 69% |
| 5190-95 | OTROS | 1,298,859,824 | 875,075,913 | 655,586,197 | 50% |
| 5190-95-03 | Gastos de Capacitacion | 9,800,000 | 5,650,000 | 2,299,000 | 23% |
| 5190-95-08 | Informacion Comercial | 86,329,740 | 54,184,785 | 59,555,296 | 69% |
| 5190-95-18 | Gastos Notariales | 343,586,840 | 198,118,421 | 98,691,123 | 29% |
| 5190-95-19 | Gastos Judiciales | 198,149,346 | 114,327,750 | 88,171,317 | 44% |
| 5190-95-22 | Publicacion avisos y suscripciones | 289,665,179 | 217,248,884 | 144,600,413 | 50% |
| 5190-95-24 | Aseo y Cafeteria | 9,000,000 | 6,750,000 | 5,146,126 | 57% |
| 5190-95-27 | Parqueaderos | 120,000 | 85,000 | 26,400 | 22% |
| 5190-95-46 | Archivos de Datos Datafile | 1,440,000 | 1,080,000 | - | S.E. |
| 5190-95-47 | Cuotas Administracion | 276,625,115 | 194,953,827 | 204,371,370 | 74% |
| 5190-95-48 | Varios Moneda Legal | 4,407,604 | 3,191,249 | 1,739,324 | 39% |
| 5190-95-49 | Archivos de Datos Tecnológicos | 50,060,000 | 50,060,000 | 42,112,293 | 84% |
| 5190-95-50 | Otros Dotaciones | 28,676,000 | 28,676,000 | 8,873,534 | 31% |
| 5190-95-88 | OTROS | 1,000,000 | 749,997 | - | S.E. |
| TOTAL GASTOS ADMINISTRATIVOS | 9,112,609,338 | 6,589,525,345 | 5,440,594,684 | 60% | |