MUNICIPIO DE CALDAS · Fondo Presup. Inicial Total Ppto. Ingreso Meses Ant. Ingresos Mes Total Ingresos Ingr. x Recaudar Prc. Ejc

MUNICIPIO DE CALDAS20-10-2016 07:33:56

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User:LBLANDONPRESUPUESTO

Movimientos del Presupuesto de Ingresos a la Fecha : 30/09/2016 23:59:59Sólo Códigos que afectan el Presupuesto * Incluye Valores en CERO

1,482,616,877.9313,909,537,311.9950,219,913,000.00

Adiciones Reducciones

63.69%22,748,519,641.3039,898,313,792.764,598,013,282.4526,565,912,160.2162,646,833,434.06

Prc. Ejc.Ingr. x RecaudarTotal IngresosIngresos MesIngreso Meses Ant.Total Ppto.Presup. InicialFondo

1 1,482,616,877.93 13,909,537,311.99 50,219,913,000.00 63.688% 22,748,519,641.30 39,898,313,792.76 4,598,013,282.45 26,565,912,160.21 62,646,833,434.06 INGRESOS

1.1 1,482,616,877.93 3,009,989,364.12 49,167,024,000.00 59.159% 21,362,637,760.91 30,944,147,098.14 4,484,857,310.62 24,846,901,414.66 52,306,784,859.05 INGRESOS CORRIENTES

1.1.11 0.00 7,683,809.80 18,567,877,000.00 69.058% 5,858,961,698.30 13,076,053,227.50 2,102,332,692.38 10,973,720,535.12 18,935,014,925.80 INGRESOS TRIBUTARIOS

1.1.11.01 0.00 0.00 6,650,886,000.00 68.021% 2,126,862,591.81 4,524,023,408.19 1,213,203,625.00 3,310,819,783.19 6,650,886,000.00 IMPUESTOS DIRECTOS

1.1.11.01.01 001 0.000.005,548,018,000.00 67.821%1,785,297,646.003,762,720,354.001,104,776,482.002,657,943,872.005,548,018,000.00IMPUESTO PREDIAL UNIFICADO VIG ACTUAL

1.1.11.01.02 001 0.000.001,102,868,000.00 69.029%341,564,945.81761,303,054.19108,427,143.00652,875,911.191,102,868,000.00IMPUESTO PREDIAL UNIFICADO VIG. ANTERIOR

1.1.11.02 0.00 7,683,809.80 11,916,991,000.00 69.619% 3,732,099,106.49 8,552,029,819.31 889,129,067.38 7,662,900,751.93 12,284,128,925.80 IMPUESTOS INDIRECTOS

1.1.11.02.01 001 0.000.004,875,988,000.00 85.519%706,082,696.004,169,905,304.00440,460,240.003,729,445,064.004,875,988,000.00IMPUESTO INDUSTRIA Y COMERCIO VIG. ACT.

1.1.11.02.02 001 0.000.00731,620,000.00 45.104%401,629,239.00329,990,761.0055,873,398.00274,117,363.00731,620,000.00IMPUESTO INDUSTRIA Y COMERCIO VIG. ANT.

1.1.11.02.03 001 0.000.00646,472,000.00 58.245%269,935,348.00376,536,652.0041,456,600.00335,080,052.00646,472,000.00AVISOS Y TABLEROS VIG. ACTUAL

1.1.11.02.04 001 0.000.0089,135,000.00 31.597%60,971,073.0028,163,927.006,309,814.0021,854,113.0089,135,000.00AVISOS Y TABLEROS VIG. ANTERIOR

1.1.11.02.05 001 0.000.00666,182,000.00 87.336%129,890,101.00895,746,015.00102,661,952.00793,084,063.001,025,636,116.00RETENCIÓN IMP. INDUSTRIA Y COMER Y COMPL

1.1.11.02.06 001 0.000.0065,000,000.00 42.110%37,628,622.0027,371,378.00229,818.0027,141,560.0065,000,000.00REGISTRO DE VALLAS

1.1.11.02.07 001 0.000.00627,166,000.00 69.166%193,381,841.00433,784,159.0021,521,331.00412,262,828.00627,166,000.00IMPUESTO MUNICIPAL DE TELÉFONOS

1.1.11.02.09 001 0.000.001,228,927,000.00 74.194%317,133,196.87911,793,803.1319,387,633.00892,406,170.131,228,927,000.00ALUMBRADO PÚBLICO

1.1.11.02.10 001 0.000.001,125,931,000.00 22.726%870,047,964.62255,883,035.38103,043,093.38152,839,942.001,125,931,000.00LICENCIAS DE DELINEACION URBANA

1.1.11.02.11 001 0.000.001,020,570,000.00 64.970%357,507,000.00663,063,000.0070,050,000.00593,013,000.001,020,570,000.00SOBRETASA A LA GASOLINA MOTOR

1.1.11.02.12 001 0.000.0015,000,000.00 26.537%11,019,376.003,980,624.00556,146.003,424,478.0015,000,000.00PASACALLES

1.1.11.02.13 036 0.000.00140,000,000.00 73.906%36,532,204.00103,467,796.0019,144,309.0084,323,487.00140,000,000.00SOBRETASA BOMBERIL

1.1.11.02.14 007 0.000.00400,000,000.00 40.289%238,842,744.00161,157,256.000.00161,157,256.00400,000,000.00CONTRIBUCIÓN SOBRE CONTRATOS OBRAS PCA

1.1.11.02.15 133 0.000.00170,000,000.00 60.935%66,410,394.00103,589,606.004,433,429.0099,156,177.00170,000,000.00EST PRO DOTACIÓN FUNC BINESTAR ANCIANO

1.1.11.02.16 029 0.000.00100,000,000.00 68.760%31,239,644.0068,760,356.001,538,259.0067,222,097.00100,000,000.00ESTAMPILLA PRO CULTURA

1.1.11.02.17 036 0.000.0015,000,000.00 74.349%3,847,663.0011,152,337.001,296,437.009,855,900.0015,000,000.00SOBRETASA BOMBERIL VIG ANTERIOR

1.1.11.02.18 065 0.007,683,809.800.00 100.000%0.007,683,809.801,166,608.006,517,201.807,683,809.8020% ESTAMPILLAS PROHOSPITAL

1.1.12 1,482,616,877.93 3,002,305,554.32 30,599,147,000.00 53.543% 15,503,676,062.61 17,868,093,870.64 2,382,524,618.24 13,873,180,879.54 33,371,769,933.25 INGRESOS NO TRIBUTARIOS

1.1.12.01 0.00 0.00 63,412,000.00 59.183% 25,882,755.77 37,529,244.23 1,898,231.00 35,631,013.23 63,412,000.00 TASAS

1.1.12.01.03 001 0.000.0063,412,000.00 59.183%25,882,755.7737,529,244.231,898,231.0035,631,013.2363,412,000.00APROVECHA, REINTEGRO Y RECONEXIÓN

1.1.12.02 0.00 81,555,089.00 355,366,000.00 77.540% 98,134,138.55 338,786,950.45 70,700,454.00 268,086,496.45 436,921,089.00 MULTAS

1.1.12.02.02 001 0.000.00350,000,000.00 71.962%98,134,138.55251,865,861.4537,722,612.00214,143,249.45350,000,000.00MULTAS POR CONTRAVE.AL COD.NAL DE T

1.1.12.02.03 001 0.00300,000.00500,000.00 100.000%0.00800,000.000.00800,000.00800,000.00MULTAS POR CONTR. AL CÓDIGO DE POLICIA

1.1.12.02.04 001 0.0081,255,089.004,866,000.00 100.000%0.0086,121,089.0032,977,842.0053,143,247.0086,121,089.00MULTAS URBANÍSTICAS

1.1.12.03 0.00 274,515.00 69,636,000.00 92.482% 5,255,595.00 64,654,920.00 19,771,294.00 44,883,626.00 69,910,515.00 INTERESES

1.1.12.03.01 001 0.000.0034,710,000.00 95.380%1,603,727.0033,106,273.0015,522,370.0017,583,903.0034,710,000.00INTERES DE MORA PREDIAL UNIFICADO

1.1.12.03.02 001 0.00274,515.0026,780,000.00 100.000%0.0027,054,515.003,446,367.0023,608,148.0027,054,515.00INTERES DE MORA INDUSTRIA Y COMERCI

1.1.12.03.03 001 0.000.004,615,000.00 22.365%3,582,860.001,032,140.00191,851.00840,289.004,615,000.00INTERES MORA AVISOS TABLEROS Y VALL

1.1.12.03.04 036 0.000.003,531,000.00 98.046%69,008.003,461,992.00610,706.002,851,286.003,531,000.00INTERES SOBRETASA BOMBERIL

1.1.12.04 001 0.00 25,401,866.00 14,808,000.00 100.000% 0.00 40,209,866.00 8,409,667.00 31,800,199.00 40,209,866.00 SANCIONES

SAIMYRSistemas de Administración de Información Municipal y Rentas


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1,482,616,877.9313,909,537,311.9950,219,913,000.00


63.69%22,748,519,641.3039,898,313,792.764,598,013,282.4526,565,912,160.2162,646,833,434.06


1.1.12.04.01 001 0.0025,401,866.0014,808,000.00 100.000%0.0040,209,866.008,409,667.0031,800,199.0040,209,866.00SANCIONES DE INDUSTRIA Y COMERCIO

1.1.12.05 001 0.00 18,000,000.00 191,794,000.00 42.941% 119,707,121.00 90,086,879.00 9,357,646.00 80,729,233.00 209,794,000.00 RENTAS CONTRACTUALES

1.1.12.05.01 001 0.000.0018,232,000.00 6.281%17,086,857.001,145,143.0077,900.001,067,243.0018,232,000.00ARRENDAMIENTOS DE BIENES INMUEBLES VIVIE

1.1.12.05.02 001 0.0018,000,000.0052,000,000.00 66.609%23,373,681.0046,626,319.009,279,746.0037,346,573.0070,000,000.00CONCESION MERCADO CUBIERTO

1.1.12.05.04 001 0.000.0063,562,000.00 66.573%21,246,583.0042,315,417.000.0042,315,417.0063,562,000.00ARRENDAMIENTO ESPACIO FISICO LOCALES

1.1.12.05.05 001 0.000.0058,000,000.00 0.000%58,000,000.000.000.000.0058,000,000.00ARRENDAMIENTOS DE BIENES INMUEBLES CENTRO C

1.1.12.05.06 001 0.000.000.00 0.000.000.000.000.00ARRENDAMIENTO MERCADO CUBIERTO

1.1.12.07 001 0.00 12,096,644.00 104,938,000.00 86.026% 16,353,938.00 100,680,706.00 12,659,136.00 88,021,570.00 117,034,644.00 SERVICIO DE TRANSITO Y TRANSPORTE

1.1.12.07.01 001 0.00176,484.002,163,000.00 100.000%0.002,339,484.00435,398.001,904,086.002,339,484.00DERECHOS DE MATRÍCULA

1.1.12.07.03 001 0.00119,833.002,800,000.00 100.000%0.002,919,833.00574,724.002,345,109.002,919,833.00SUMINISTROS AUTOADHESIVOS TAXIS

1.1.12.07.04 001 0.000.0038,561,000.00 71.742%10,896,402.0027,664,598.002,505,038.0025,159,560.0038,561,000.00PERMISOS ESPECIALES

1.1.12.07.05 001 0.00886,992.00400,000.00 100.000%0.001,286,992.00344,730.00942,262.001,286,992.00MATRICULA TRASPASO DESMENTE TAXIMETRO

1.1.12.07.06 001 0.00584,138.003,070,000.00 100.000%0.003,654,138.00758,406.002,895,732.003,654,138.00SELLADA Y DESELLADA DE TAXIMETRO

1.1.12.07.07 001 0.000.007,788,000.00 90.004%778,490.007,009,510.001,149,100.005,860,410.007,788,000.00REGRISTRO O CACEL DE LIMIT O GRAB AUTOMO

1.1.12.07.08 001 0.0010,285,128.0022,620,000.00 100.000%0.0032,905,128.002,042,538.0030,862,590.0032,905,128.00TARJETAS DE OPERACIÓN

1.1.12.07.09 001 0.0022,969.00655,000.00 100.000%0.00677,969.00137,892.00540,077.00677,969.00DUPLICADO DE LICENCIAS DE TRANSITO

1.1.12.07.10 001 0.0021,100.001,128,000.00 100.000%0.001,149,100.00229,820.00919,280.001,149,100.00AUTORIZACION DE CAMBIO DE SER O EMPRESA

1.1.12.07.11 001 0.000.0012,372,000.00 86.930%1,616,964.0010,755,036.001,424,884.009,330,152.0012,372,000.00HISTORIALES DE VEHÍCULOS

1.1.12.07.12 001 0.000.0010,060,000.00 94.806%522,470.009,537,530.002,987,660.006,549,870.0010,060,000.00TRANSFORMACIÓN

1.1.12.07.13 001 0.000.00463,000.00 39.710%279,144.00183,856.000.00183,856.00463,000.00DUPLICADO DE PLACA

1.1.12.07.14 001 0.000.00744,000.00 80.313%146,468.00597,532.0068,946.00528,586.00744,000.00CANCELACIÓN DE LICENCIA DE TTO AUTOMOTOR

1.1.12.07.15 001 0.000.002,114,000.00 0.000%2,114,000.000.000.000.002,114,000.00SERVICIO DE GRUA Y PARQUEO

1.1.12.07.16 001 0.000.000.00 0.000.000.000.000.00SUMINISTRO LAMINAS Y PLACAS

1.1.12.08 0.00 25,854,808.00 225,486,000.00 80.721% 48,455,911.00 202,884,897.00 30,498,485.00 172,386,412.00 251,340,808.00 DERECHOS DE TRANSITO

1.1.12.08.01 001 0.000.003,567,000.00 53.476%1,659,494.001,907,506.00413,676.001,493,830.003,567,000.00DERECHOS RADICACIÓN CUENTA AUTOMOTORES

1.1.12.08.02 001 0.000.0018,466,000.00 92.284%1,424,847.0017,041,153.002,459,074.0014,582,079.0018,466,000.00DERECHOS TRASPASOS

1.1.12.08.04 001 0.000.0094,630,000.00 92.921%6,698,407.0087,931,593.0011,469,389.0076,462,204.0094,630,000.00IMPUESTO SEÑALIZACIÓN AUTOMOTORES

1.1.12.08.05 001 0.000.0079,000,000.00 58.161%33,052,750.0045,947,250.005,412,261.0040,534,989.0079,000,000.00DERECHOS ESPECIE VENAL LICEN DE TRANSITO

1.1.12.08.06 001 0.000.002,685,000.00 85.166%398,291.002,286,709.00218,329.002,068,380.002,685,000.00DERECHO ESPECIA VENAL LICENCIA DE CONDUC

1.1.12.08.07 001 0.0025,002,708.004,736,000.00 100.000%0.0029,738,708.007,124,420.0022,614,288.0029,738,708.00VINCULACIÓN Y DESVINCULACIÓN

1.1.12.08.08 001 0.000.0012,055,000.00 70.824%3,517,187.008,537,813.001,746,632.006,791,181.0012,055,000.00DERECHOS ESPECIE VENAL PLACA

1.1.12.08.09 001 0.000.009,550,000.00 86.032%1,333,935.008,216,065.001,344,447.006,871,618.009,550,000.00FORMULARIO ÚNICO NACIONAL

1.1.12.08.10 001 0.00852,100.00297,000.00 100.000%0.001,149,100.00310,257.00838,843.001,149,100.00DERECHOS TRASLADO DE CUENTA

1.1.12.08.11 001 0.000.00500,000.00 25.800%371,000.00129,000.000.00129,000.00500,000.00TRÁNSITO LIBRE

1.1.12.09 0.00 57,726,864.00 0.00 90.905% 5,250,202.00 52,476,662.00 6,213,678.00 46,262,984.00 57,726,864.00 CONTRIBUCIONES Y APORTES

1.1.12.09.02 004 0.0035,050,936.000.00 91.621%2,936,918.0032,114,018.006,213,678.0025,900,340.0035,050,936.00APORTES FONDO DE SOLIDARIDAD Y RED ING EV

1.1.12.09.03 004 0.0022,675,928.000.00 89.799%2,313,284.0020,362,644.000.0020,362,644.0022,675,928.00APORTES FONDO DE SOLID Y REDIS ING



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1,482,616,877.9313,909,537,311.9950,219,913,000.00


63.69%22,748,519,641.3039,898,313,792.764,598,013,282.4526,565,912,160.2162,646,833,434.06


1.1.12.11 0.00 17,670,614.00 0.00 100.000% 0.00 17,670,614.00 0.00 17,670,614.00 17,670,614.00 OTROS INGRESOS NO TRIBUTARIOS

1.1.12.11.01 001 0.0017,670,614.000.00 100.000%0.0017,670,614.000.0017,670,614.0017,670,614.00TRANSPORTE DE ANIMALES

1.1.12.12 0.00 0.00 215,000,000.00 66.282% 72,494,548.78 142,505,451.22 18,064,694.40 124,440,756.82 215,000,000.00 TRANSFERENCIAS DE LIBRE DESTINACIÓN

1.1.12.12.01 001 0.000.0085,000,000.00 15.898%71,486,586.0113,513,413.99735,329.0012,778,084.9985,000,000.00CUOTAS PARTES PENSIONALES

1.1.12.12.02 001 0.000.00130,000,000.00 99.225%1,007,962.77128,992,037.2317,329,365.40111,662,671.83130,000,000.00VEHÍCULOS AUTOMOTORES

1.1.12.12.03 001 0.000.000.00 0.000.000.000.000.00DEGUELLO DE GANADO MAYOR

1.1.12.13 513,763,065.93 1,268,132,028.00 5,614,220,000.00 77.347% 1,442,702,969.36 4,925,885,992.71 651,736,491.00 4,274,149,501.71 6,368,588,962.07 TRANF INVERSION SISTEMA GRAL DE PARTICIPACION

1.1.12.13.01 083 0.008,071,136.00752,012,000.00 75.000%190,020,787.00570,062,349.00142,842,021.00427,220,328.00760,083,136.00S.G.P. EDUCACIÓN CALIDAD -2016

1.1.12.13.02 082 0.0085,748,103.000.00 100.000%0.0085,748,103.000.0085,748,103.0085,748,103.00S.G.P ATENCION A LA PRIMERA INFANCIA CONPES 181-2016

1.1.12.13.04 083 55,896,787.0018,697,643.00949,844,000.00 96.786%29,328,137.00883,316,719.000.00883,316,719.00912,644,856.00S.G.P. EDUCACIÓN GRATUIDAD -2016

1.1.12.13.06 087 427,687,470.930.001,724,861,000.00 72.727%353,774,241.07943,399,288.00117,924,911.00825,474,377.001,297,173,529.07S.G.P. PROPOSITO GRAL-2016

1.1.12.13.07 088 9,855,518.001,106,754.00117,838,000.00 72.497%30,003,144.0079,086,092.0010,001,049.0069,085,043.00109,089,236.00S.G.P. RESTAU ESCOLAR 2016

1.1.12.13.08 089 1,490,622.008,915,069.001,453,700,000.00 68.636%458,261,758.291,002,862,688.71254,232,469.00748,630,219.711,461,124,447.00S.G.P. AGUA POTABLE-2016

1.1.12.13.09 139 7,133,193.000.00136,497,000.00 72.727%35,281,047.0094,082,760.0011,760,345.0082,322,415.00129,363,807.00S.G.P. PPTO GRAL CULTURA 2016

1.1.12.13.10 140 9,510,923.000.00181,996,000.00 72.727%47,041,381.00125,443,696.0015,680,462.00109,763,234.00172,485,077.00S.G.P. PPTO GRAL DEPORTE 2016

1.1.12.13.11 140 0.001,400,313.0015,395,000.00 100.000%0.0016,795,313.000.0016,795,313.0016,795,313.00S.G.P. PPTO GRAL DEPORTE 2015

1.1.12.13.16 087 0.0015,866,471.00143,689,000.00 100.000%0.00159,555,471.000.00159,555,471.00159,555,471.00S.G.P. PPTO GENERAL -15

1.1.12.13.17 088 0.002,453,036.009,515,000.00 90.752%1,106,774.0010,861,262.000.0010,861,262.0011,968,036.00S.G.P RESTAURANTE ESCOBAR -15

1.1.12.13.18 089 2,188,552.0020,243,020.00116,899,000.00 100.000%0.00134,953,468.000.00134,953,468.00134,953,468.00S.G.P AGUA POTABLE -15

1.1.12.13.19 139 0.00622,486.0011,974,000.00 100.000%0.0012,596,486.000.0012,596,486.0012,596,486.00S.G.P PPTO GENERAL CULTURA -15

1.1.12.13.20 091 0.0012,760,425.000.00 100.000%0.0012,760,425.000.0012,760,425.0012,760,425.00REINTEGRO S.G.P PRESTACION DE SERVICIOS EN SALUD

1.1.12.13.21 203 0.001,092,247,572.000.00 72.727%297,885,700.00794,361,872.0099,295,234.00695,066,638.001,092,247,572.00S.G.P PROPOSITO GENERAL LIBRE DESTINACION

1.1.12.14 0.00 209,840,000.00 0.00 0.000% 209,840,000.00 0.00 0.00 0.00 209,840,000.00 TRANSFERENCIAS DE DESTINACION ESPECIFICA

1.1.12.14.01 065 0.00209,840,000.000.00 0.000%209,840,000.000.000.000.00209,840,000.00PASIVO PENSIONAL RECURSOS FONPET SSF

1.1.12.16 001 0.00 100,000,000.00 5,304,118,000.00 1.473% 5,324,518,000.00 79,600,000.00 0.00 79,600,000.00 5,404,118,000.00 COFINANCIACION NACIONAL

1.1.12.16.01 059 0.000.0035,000,000.00 27.429%25,400,000.009,600,000.000.009,600,000.0035,000,000.00GUIAS SANITARIAS CONVENIO ICA

1.1.12.16.02 199 0.000.00593,418,000.00 0.000%593,418,000.000.000.000.00593,418,000.00CONV 381 DPS CONSTR CENTRO DE INTEGRACION BARRIAL MINUTO DE DIOS

1.1.12.16.03 200 0.000.003,175,700,000.00 0.000%3,175,700,000.000.000.000.003,175,700,000.00CONV 406 DPS MEJORAMIENTO DE VIAS URBANAS Y RURALES

1.1.12.16.04 201 0.000.001,500,000,000.00 0.000%1,500,000,000.000.000.000.001,500,000,000.00MEJORAMIENTO DE ESCENARIOS DEPORTIVOS

1.1.12.16.07 192 0.000.000.00 0.000.000.000.000.00COND 190 DPS PAVIMENTACIÓN VIA SALADA PARTE BAJA

1.1.12.16.08 129 0.00100,000,000.000.00 70.000%30,000,000.0070,000,000.000.0070,000,000.00100,000,000.00COF COLDEPORTES JUEGOS DE LA CALLE

1.1.12.17 0.00 52,300,000.00 4,516,000,000.00 3.605% 4,403,602,093.00 164,697,907.00 140,000,000.00 24,697,907.00 4,568,300,000.00 TRANSF PARA INVERSION DEL NIVEL DEPARTAMENT

1.1.12.17.01 043 0.000.001,310,000,000.00 0.000%1,310,000,000.000.000.000.001,310,000,000.00COF DPTAL RESTAURANTES ESCOLARES

1.1.12.17.02 080 0.000.0020,000,000.00 0.000%20,000,000.000.000.000.0020,000,000.00RENOVACION DE CULTIVOS DE CAFE

1.1.12.17.03 178 0.000.0015,000,000.00 0.000%15,000,000.000.000.000.0015,000,000.00SISTEMA MUNICIPAL DE JUVENTUD

1.1.12.17.04 176 0.000.002,000,000,000.00 0.000%2,000,000,000.000.000.000.002,000,000,000.00FORTALECIMIENTO Y MEJORAMIENTO VIAL

1.1.12.17.05 063 0.000.0020,000,000.00 0.000%20,000,000.000.000.000.0020,000,000.00PROY PROMOCION Y FORTALECIMIENTO ORGANIZACIONES SOCIALES



Pag. 4 de 12



1,482,616,877.9313,909,537,311.9950,219,913,000.00


63.69%22,748,519,641.3039,898,313,792.764,598,013,282.4526,565,912,160.2162,646,833,434.06


1.1.12.17.06 188 0.000.0050,000,000.00 0.000%50,000,000.000.000.000.0050,000,000.00FORTALECIMIENTOS Y SOSTENI SISTEMA GESTION DE LA CALIDAD

1.1.12.17.07 020 0.000.00700,000,000.00 0.000%700,000,000.000.000.000.00700,000,000.00MEJORAMIENTO DE VIVIENDA URBANA Y RURAL

1.1.12.17.08 167 0.000.0050,000,000.00 32.000%34,000,000.0016,000,000.000.0016,000,000.0050,000,000.00COF DPTAL CON EL IDEA JUEGOS RECREATIVOS DE LA CALLE

1.1.12.17.09 078 0.000.0020,000,000.00 0.000%20,000,000.000.000.000.0020,000,000.00FORTALECIMIENTO BOLSA DE EMPLEO

1.1.12.17.10 183 0.0040,000,000.00100,000,000.00 100.000%0.00140,000,000.00140,000,000.000.00140,000,000.00COD DPTAL TRANSPORTE ESCOLAR

1.1.12.17.11 072 0.000.0020,000,000.00 0.000%20,000,000.000.000.000.0020,000,000.00PROYECTO FORTALECIMIENTO HOGARES COMUNITARIOS

1.1.12.17.12 068 0.000.0025,000,000.00 0.000%25,000,000.000.000.000.0025,000,000.00ACTIVIDADES EQUINAS

1.1.12.17.13 094 0.000.00161,000,000.00 0.000%161,000,000.000.000.000.00161,000,000.00FORTALECIMIENTO PROGRAMA GERONTOLOGICO DSSA

1.1.12.17.14 162 0.000.0025,000,000.00 0.000%25,000,000.000.000.000.0025,000,000.00TRANSFERENCIAS TECNOLGICAS AGROPECUARIAS

1.1.12.17.15 202 0.000.000.00 0.000.000.000.000.00GESTION DEL RIESGO DE DESASTRES

1.1.12.17.41 194 0.004,000,000.000.00 89.164%433,439.003,566,561.000.003,566,561.004,000,000.00CONV 1506 CORANTIOQUIA FORTALECIMIENTO MANEJO RESIDUOS SOLIDOS

1.1.12.17.42 162 0.008,300,000.000.00 61.823%3,168,654.005,131,346.000.005,131,346.008,300,000.00CONV III AREA IMPLEMENTACION ECOHUERTAS

1.1.12.17.43 206 0.000.000.00 0.000.000.000.000.00CONV. AREA PARA EL FOMENTO ARTISTICO Y CULTURAL

1.1.12.18 0.00 76,406,700.00 134,400,000.00 52.297% 100,562,070.00 110,244,630.00 13,365,245.00 96,879,385.00 210,806,700.00 TRANSF PARA INVERSIÓN DEL NIVEL MUNICIPAL

1.1.12.18.01 075 0.000.00134,400,000.00 82.027%24,155,370.00110,244,630.0013,365,245.0096,879,385.00134,400,000.00TRANSF SECTOR ELÉCTRICO-PROY AMBIENTALES

1.1.12.18.02 202 0.0076,406,700.000.00 0.000%76,406,700.000.000.000.0076,406,700.00TRANSF FONDO GESTION DE RIESGOS

1.1.12.19 087 968,853,812.00 1,057,046,426.32 13,789,969,000.00 76.004% 3,630,916,720.15 11,500,179,151.03 1,399,849,596.84 8,487,941,181.33 15,131,095,871.18 FONDO LOCAL DE SALUD

1.1.12.19.01 087 964,745,087.00 936,552,323.00 13,062,620,000.00 74.601% 3,416,512,217.15 10,034,665,409.66 1,321,328,646.77 7,937,132,256.08 13,451,177,626.81 SUBCUENTA REGIMEN SUBSIDIADO SALUD

1.1.12.19.01.01 087 964,745,087.00 572,795,891.00 13,036,620,000.00 72.257% 3,408,283,016.54 8,876,933,671.46 952,922,529.75 7,924,011,141.71 12,285,216,688.00 REGIMEN SUBSIDIADO CORRIENTE

1.1.12.19.01.01.01 090 0.00106,901,685.00272,319,000.00 100.000%0.00379,220,685.000.00379,220,685.00379,220,685.00S.G.P REGIMEN SUBSIDIADO ULT. DOCEAVA CONTINUIDAD

1.1.12.19.01.01.02 090 84,805,700.000.004,114,884,000.00 72.727%1,099,112,264.002,930,966,036.00366,370,755.002,564,595,281.004,030,078,300.00S.G.P REGIMEN SUBSIDIADO ONCE DOCEAVA VIG ACTUAL

1.1.12.19.01.01.03 064 763,298,247.000.006,402,655,000.00 71.245%1,621,620,143.544,017,736,609.46410,159,235.753,607,577,373.715,639,356,753.00FOSYGA CORRIENTE CONTINUIDAD S.S.F

1.1.12.19.01.01.04 064 90,290,807.003,088,141.00327,301,000.00 0.000%240,098,334.000.000.000.00240,098,334.00FOSYGA PPNA SSF

1.1.12.19.01.01.05 010 0.0053,931,342.00479,727,000.00 84.681%81,751,202.00451,907,140.0054,492,183.00397,414,957.00533,658,342.00COLJUEGOS 75%

1.1.12.19.01.01.06 051 26,350,333.000.001,439,734,000.00 75.000%353,345,922.001,060,037,745.00117,781,972.00942,255,773.001,413,383,667.00RECURSOS DPTO REG SUBSIDIADO SSF

1.1.12.19.01.01.07 001 0.00359,454,116.000.00 0.000.000.000.000.00RECURSOS PROPIOS REG SUBSIDIADO CSF

1.1.12.19.01.01.08 204 0.0049,420,607.000.00 75.000%12,355,151.0037,065,456.004,118,384.0032,947,072.0049,420,607.00TASA 0.4% IVC SUPERSALUD SSF

1.1.12.19.01.02 087 0.00 363,756,432.00 26,000,000.00 99.294% 8,229,200.61 1,157,731,738.20 368,406,117.02 13,121,114.37 1,165,960,938.81 REGIMEN SUBSIDIADO RECURSOS DE CAPITAL

1.1.12.19.01.02.01 090 0.000.0026,000,000.00 68.349%8,229,200.6117,770,799.394,649,685.0213,121,114.3726,000,000.00RENDIMIENTOS FCROS S.G.P REGIMEN SUBSIDIADO

1.1.12.19.01.02.02 090 0.000.000.00 100.000%0.00677,372,934.290.000.00677,372,934.29EXIS EN BANCO DIC 31 S.G.P REGIMEN SUBSIDIADO SALDOS NO EJECUTADOS

1.1.12.19.01.02.03 010 0.000.000.00 100.000%0.0098,831,572.520.000.0098,831,572.52EXIS EN BANCO DIC 31 FONDO LOCAL SALUD COLJUEGOS

1.1.12.19.01.02.04 051 0.000.000.00 0.000.000.000.000.00EXIS EN BANCO DIC 31 RECURSOS DPTO REGIMEN SUBSIDIADO

1.1.12.19.01.02.05 064 0.000.000.00 0.000.000.000.000.00EXIST EN BANCO DIC 31 FOSYGA REG SUBSIDIADO

1.1.12.19.01.02.06 051 0.00363,756,432.000.00 100.000%0.00363,756,432.00363,756,432.000.00363,756,432.00REINTEGRO SALDOS ANT REG SUBSIDIADO

1.1.12.19.02 087 4,108,725.00 11,692,808.50 58,735,000.00 98.011% 14,449,699.00 712,053,590.74 9,782,719.08 42,086,665.42 726,503,289.74 SUBCUENTA POBLACION POBRE NO ASEGURADA

1.1.12.19.02.01 087 4,108,725.00 0.00 58,735,000.00 73.548% 14,449,699.00 40,176,576.00 4,816,566.00 35,360,010.00 54,626,275.00 PRESTACION DEL SERVICIO DE SALUD EN LO NO CUBIERTO

1.1.12.19.02.01.01 091 4,041,952.000.005,686,000.00 100.000%0.001,644,048.000.001,644,048.001,644,048.00S.G.P PRESTACION DEL SERVICIO EN SALUD ULTIMA DOCEVADA



Pag. 5 de 12



1,482,616,877.9313,909,537,311.9950,219,913,000.00


63.69%22,748,519,641.3039,898,313,792.764,598,013,282.4526,565,912,160.2162,646,833,434.06


1.1.12.19.02.01.02 091 66,773.000.0053,049,000.00 72.727%14,449,699.0038,532,528.004,816,566.0033,715,962.0052,982,227.00S.G.P PRESTACION DEL SERVICIO EN SALUD ONCE DOCEAVA VIG ACTUAL

1.1.12.19.02.02 087 0.00 11,692,808.50 0.00 100.000% 0.00 671,877,014.74 4,966,153.08 6,726,655.42 671,877,014.74 RECURSOS CAPITAL SUBCUENTA SALUD EN LO NO CUVIERTO

1.1.12.19.02.02.01 091 0.0011,692,808.500.00 100.000%0.0011,692,808.504,966,153.086,726,655.4211,692,808.50RENDIMIENTOS FINANCIEROS SERVICIOS EN SALUD EN LO NO CUBIERTO

1.1.12.19.02.02.02 091 0.000.000.00 100.000%0.00660,184,206.240.000.00660,184,206.24EXIS EN BANCO DIC 31 S.G.P SALUD EN LO NO CUBIERTO

1.1.12.19.03 087 0.00 88,987,675.68 537,041,000.00 75.069% 199,954,804.00 602,073,531.49 50,365,790.81 375,708,080.87 802,028,335.49 SUBCUENTA SALUD PUBLICA

1.1.12.19.03.01 087 0.00 85,959,925.00 533,577,000.00 67.725% 199,954,804.00 419,582,121.00 46,651,601.00 372,930,520.00 619,536,925.00 SUBCUENTA SALUD PUBLICA CORRIENTE

1.1.12.19.03.01.01 086 0.0015,014,313.0031,355,000.00 100.000%0.0046,369,313.000.0046,369,313.0046,369,313.00S.G.P SALUD PUBLICA ULTIMA DOCEAVA VIG ANT

1.1.12.19.03.01.02 086 0.0010,945,612.00502,222,000.00 72.727%139,954,804.00373,212,808.0046,651,601.00326,561,207.00513,167,612.00S.G.P SALUD PUBLICA ONCE DOCEAVAS VIG ACTUAL

1.1.12.19.03.01.03 205 0.0060,000,000.000.00 0.000%60,000,000.000.000.000.0060,000,000.00RECURSOS DPTO SALUD PUBLICA ESTRATEGIA APS

1.1.12.19.03.02 087 0.00 3,027,750.68 3,464,000.00 100.000% 0.00 182,491,410.49 3,714,189.81 2,777,560.87 182,491,410.49 RECURSOS DE CAPITAL SALUD PUBLICA

1.1.12.19.03.02.01 086 0.003,027,750.683,464,000.00 100.000%0.006,491,750.683,714,189.812,777,560.876,491,750.68RENDIMIENTOS FCROS S.G.P SALUD PUBLICA

1.1.12.19.03.02.02 086 0.000.000.00 100.000%0.00175,999,659.810.000.00175,999,659.81EXIS EN BANCO DIC 31 S.G. P SALUD PUBLICA VIG ANTERIOR

1.1.12.19.04 087 0.00 19,813,619.14 131,573,000.00 100.000% 0.00 151,386,619.14 18,372,440.18 133,014,178.96 151,386,619.14 SUBCUENTA OTROS GASTOS EN SALUD

1.1.12.19.04.01 010 0.0019,062,713.00131,573,000.00 100.000%0.00150,635,713.0018,164,061.00132,471,652.00150,635,713.00FUNCIONAMIENTO COLJUEGOS 25%

1.1.12.19.04.02 010 0.00750,906.140.00 100.000%0.00750,906.14208,379.18542,526.96750,906.14RENDIMIENTOS FCROS COLJUEGOS

1.3 0.00 67,476,624.77 1,052,889,000.00 82.805% 192,643,049.39 927,722,575.38 113,155,971.83 814,566,603.55 1,120,365,624.77 RECURSOS DE CAPITA

1.3.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RECURSOS DEL CREDITO

1.3.11.01 0.000.000.00 0.000.000.000.000.00CREDITO INTERNO

1.3.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EXCEDENTES FINANCIEROS

1.3.12.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EXCEDENTES FINANCIEROS

1.3.12.01.01 001 0.000.000.00 0.000.000.000.000.00EXIST BANCO DIC 31-2014 FONDO COMUNES

1.3.12.01.02 004 0.000.000.00 0.000.000.000.000.00EXIST CAJA BCO DIC 31/2014 FONDO DE SOLID.

1.3.12.01.03 006 0.000.000.00 0.000.000.000.000.00EXIST EN CAJA Y BANCO 31DIC/2014REGALIAS DIRECTAS DE LA NACION

1.3.12.01.04 003 0.000.000.00 0.000.000.000.000.00EXIST EN CAJA Y BANCO 31 DIC-14CONV 2771/12 MEJORAMIENTO DE VIAS INVIAS

1.3.12.01.05 007 0.000.000.00 0.000.000.000.000.00EXIST CAJA Y BANCO DIC FONDO ESPECIAL DE SEGURIDAD

1.3.12.01.06 018 0.000.000.00 0.000.000.000.000.00EXIST CAJA Y BANCO DIC 31/2014 PROY RUTA DE VIDA

1.3.12.01.07 005 0.000.000.00 0.000.000.000.000.00EXIST EN CAJA Y BANCO DIC 31/2014 CONVENIO 678 AREA MET MEJORAMIENTO CANCHA REVENIDERO

1.3.12.01.08 019 0.000.000.00 0.000.000.000.000.00EXIS CAJA Y BCO DIC 31/2014 DONACIN SALUD MENTAL

1.3.12.01.09 186 0.000.000.00 0.000.000.000.000.00EXIST CAJA BCO DIC 31/14 CONV 671 EJEC ACCIONES EDUCACION AMBIENTAL

1.3.12.01.10 022 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31-14 ESC COMPETENC CIUDADANA

1.3.12.01.11 012 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC31/14 COF CONST I. E GABIREL

1.3.12.01.12 034 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31-14 RECURSOS DEL CREDITO

1.3.12.01.13 026 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/2014 P. SALUD REPRODUCTIVA

1.3.12.01.14 143 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/2014 CONV 706 PLACA POLLIDEPORTIVA

1.3.12.01.15 191 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC31/2014 CONV 699-2014 AREA CONST IOBRAS MITIGACION

1.3.12.01.16 049 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/2014 CONST AULAS FEDERICO

1.3.12.01.17 027 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC31/2014 MANT VÍAS TERC DPTO



Pag. 6 de 12



1,482,616,877.9313,909,537,311.9950,219,913,000.00


63.69%22,748,519,641.3039,898,313,792.764,598,013,282.4526,565,912,160.2162,646,833,434.06


1.3.12.01.18 138 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC31/2014 CONV FONADE SISBEN

1.3.12.01.19 116 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 CONV 614/12 PLATAFORMA TECNOLOGICA

1.3.12.01.20 089 0.000.000.00 0.000.000.000.000.00E.CAJA BCO DIC 31/14 VIG FUTUR AGUAS

1.3.12.01.21 028 0.000.000.00 0.000.000.000.000.00E. CAJA BANCO DIC 31/14 P. ARBOLES CORANTI

1.3.12.01.22 102 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 CONST AULAS DARIO GUTIERREZ

1.3.12.01.23 083 0.000.000.00 0.000.000.000.000.00E. CAJA Y BANCO DIC 31/14 S.G.P EDUCACIÓN

1.3.12.01.24 051 0.000.000.00 0.000.000.000.000.00E.CAJA BCO DI31/14 REC DPTO REG SUBSIDIA

1.3.12.01.25 089 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 S.G.P AGUA POTABLE

1.3.12.01.26 059 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 CONVENIO ICA

1.3.12.01.27 046 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 APORTES DPTALES

1.3.12.01.28 086 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 S.G.P SALUD PCA

1.3.12.01.29 029 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 ESTAMPILLA PROCULTUR

1.3.12.01.30 087 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 S.G.P PROP GRAL

1.3.12.01.31 088 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 REST ESCOLAR

1.3.12.01.32 015 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 DESARROLLO PLAN AMBIENTAL

1.3.12.01.33 090 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 S.G.P RÉGIMEN SUBSID

1.3.12.01.34 054 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 DONACIÓN TTO

1.3.12.01.35 094 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 FORTAL PRO GERL DSSA

1.3.12.01.36 036 0.000.000.00 0.000.000.000.000.00E CAJA BCO DIC 31/14 SOBRETASA BOMBERIL

1.3.12.01.37 082 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 S.G.P INFANCIA Y ADO

1.3.12.01.38 106 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 CONV ACTUA CATASTRAL URBANA

1.3.12.01.39 107 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 S.EDUCACIÓN AMBIENTAL AREA

1.3.12.01.40 110 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 DONACIÓN COOP BELEN

1.3.12.01.41 114 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 ACUED PRIMAVERA

1.3.12.01.42 065 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 PROV FONDO PENSIONES

1.3.12.01.43 075 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 TRANS SECTOR ELEC PR

1.3.12.01.44 126 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 CONV 25 DPTO PLANTA

1.3.12.01.45 128 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 DONACIÓN ATEN EMERGE

1.3.12.01.46 129 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 COLDEPORTES JUEGOS D

1.3.12.01.47 134 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 SUB ARREND DEPARD

1.3.12.01.48 137 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DI31/14 CON HOGARES DE PASO

1.3.12.01.49 002 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 REG MPALES EXP CANTE

1.3.12.01.50 105 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 COF DPTO BLOQUE I SA

1.3.12.01.51 171 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 CONV 706/203 MEJORAMIENTO UNIDAD DEPORTIVA

1.3.12.01.52 112 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 CONST TECHA MARIA AU

1.3.12.01.53 113 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 CONST I JOMABER

1.3.12.01.54 053 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 IMPLE ALERTA TEMP DAPARD



Pag. 7 de 12



1,482,616,877.9313,909,537,311.9950,219,913,000.00


63.69%22,748,519,641.3039,898,313,792.764,598,013,282.4526,565,912,160.2162,646,833,434.06


1.3.12.01.55 139 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 S.G.P CULTURA

1.3.12.01.56 180 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 COF DPTAL PAI

1.3.12.01.57 150 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 CREDITO ATENCIÓN OLA

1.3.12.01.58 168 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 CONV 851 INVIAS MEJORAMIENTO VIAS

1.3.12.01.59 013 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 CORANT DLLO AMBIENTA

1.3.12.01.60 037 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 CONV 1030 CORANTIOQUIA MEJ AMBIENTAL

1.3.12.01.61 069 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 PROM Y Y FORTALEC ORGANI SOCIALES

1.3.12.01.62 159 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/14 REC QUEB CHUS

1.3.12.01.63 160 0.000.000.00 0.000.000.000.000.00E. EN CAJA BCO DI-2014 CONV 751 CORAN ESTUDIO

1.3.12.01.64 161 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 2014 MITIACION RIESGO AREA

1.3.12.01.65 162 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 2014 ECOHUERTA

1.3.12.01.66 164 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 2014 DONACION BCO AGRARIO

1.3.12.01.67 165 0.000.000.00 0.000.000.000.000.00E. CAJA BANCO DIC 2014 REGALIAS M-2012

1.3.12.01.68 166 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 2014 DONA BANCOLOMBIA5

1.3.12.01.69 081 0.000.000.00 0.000.000.000.000.00E. CAJA BCO DIC 31/2014 CONV 0327 BIBLIOTECA

1.3.12.01.70 109 0.000.000.00 0.000.000.000.000.00EXIST BAN DIC 31/14 CONV DPTAL 2484/14 MEJOR VIAS TERCIARIAS

1.3.12.01.71 133 0.000.000.00 0.000.000.000.000.00EXT CAJA BCO DIC 31/14 ESTAMPILLA PRO BIENESTAR DEL ANCIANO

1.3.12.01.72 170 0.000.000.00 0.000.000.000.000.00EXT BANCO DIC 31/14 CONV 1053 CORANTIOQUIA

1.3.12.01.73 172 0.000.000.00 0.000.000.000.000.00CONV 675 AREA COSNTR PUENTE CLL 126 SUR

1.3.12.01.74 181 0.000.000.00 0.000.000.000.000.00EX BANCO DIC 31/14 CONSTR CENTRO INTEGRACION CIUDADANA

1.3.12.01.75 183 0.000.000.00 0.000.000.000.000.00EX BANCO DIC 31/14 CONV 1607 DPTO TRANSPORTE ESCOLAR

1.3.12.01.76 184 0.000.000.00 0.000.000.000.000.00EX BANCO DONACION FIESTAS DEL AGUACERO CONFIAR

1.3.12.01.77 185 0.000.000.00 0.000.000.000.000.00EXT BANCO DIC 31/14 CONV AREA677 MEJOR ESTADIO REDES ALCANTARILL

1.3.13 0.00 27,377,827.00 1,017,889,000.00 81.991% 188,243,887.32 857,022,939.68 95,318,257.68 761,704,682.00 1,045,266,827.00 RECURSOS DEL BALANCE

1.3.13.01 0.00 27,377,827.00 1,017,889,000.00 81.991% 188,243,887.32 857,022,939.68 95,318,257.68 761,704,682.00 1,045,266,827.00 RECUPERACION DE CARTERA

1.3.13.01.01 001 0.0027,377,827.00245,255,000.00 99.266%2,000,000.00270,632,827.0041,587,811.00229,045,016.00272,632,827.00INT. MORA IMPUESTO PREDIAL UNIFICADO

1.3.13.01.02 001 0.000.0062,594,000.00 85.442%9,112,577.0053,481,423.005,957,465.0047,523,958.0062,594,000.00INTERES DE MORA IMPTO INDUSTRIA Y COMERC

1.3.13.01.03 001 0.000.005,579,000.00 71.904%1,567,452.004,011,548.00416,368.003,595,180.005,579,000.00INTERESES DE MORA AVISOS Y TABLEROS

1.3.13.01.04 001 0.000.00496,000,000.00 67.767%159,877,183.32336,122,816.6825,851,003.68310,271,813.00496,000,000.00DEBIDO COBRAR MULTAS CONTRAV CDO NAL TTO

1.3.13.01.05 001 0.000.00208,461,000.00 92.475%15,686,675.00192,774,325.0021,505,610.00171,268,715.00208,461,000.00INTERE MOROS MULTAS DE TRANSITO LEY 1383

1.3.13.01.06 001 0.000.000.00 0.000.000.000.000.00INST MORA VIG. ANTERIOR BOMBERIL

1.3.14 0.00 27,281,175.77 35,000,000.00 92.937% 4,399,162.07 57,882,013.70 10,170,172.15 47,711,841.55 62,281,175.77 OTROS RECURSOS DEL BALANCE

1.3.14.01 0.00 27,281,175.77 35,000,000.00 92.937% 4,399,162.07 57,882,013.70 10,170,172.15 47,711,841.55 62,281,175.77 RENDIMIENTOS FINANCIEROS

1.3.14.01.01 001 0.000.0035,000,000.00 97.598%840,620.2734,159,379.735,126,936.9629,032,442.7735,000,000.00RENDIM. FCROS FONDOS COMUNES

1.3.14.01.02 087 0.007,446,625.000.00 77.141%1,702,223.005,744,402.00743,755.005,000,647.007,446,625.00RENDIM FCROS S.G.P PROPOSITO GENERAL

1.3.14.01.03 083 0.003,070,512.490.00 100.000%0.003,070,512.491,838,060.241,232,452.253,070,512.49REND. FCROS S.G.P EDUCACION

1.3.14.01.04 090 0.000.000.00 0.000.000.000.000.00RENDIM FCORS S.G.P REGIMAN SUBSIDIADO



Pag. 8 de 12



1,482,616,877.9313,909,537,311.9950,219,913,000.00


63.69%22,748,519,641.3039,898,313,792.764,598,013,282.4526,565,912,160.2162,646,833,434.06


1.3.14.01.05 086 0.000.000.00 0.000.000.000.000.00RENDIM FCROS S.G.P SALUD PÚBLICA

1.3.14.01.06 010 0.000.000.00 0.000.000.000.000.00RENDIM FCROS RECURSOS COLJUEGOS

1.3.14.01.07 006 0.0010,985.640.00 79.381%2,265.148,720.50955.797,764.7110,985.64REND REGALÍAS DIRECTAS

1.3.14.01.08 013 0.0010,780.000.00 58.831%4,438.006,342.000.006,342.0010,780.00REND CONV 657 CORANT DLLO CULTURA AMBIE

1.3.14.01.09 113 0.004,861.170.00 59.684%1,959.812,901.36347.492,553.874,861.17REND FCROS CONSTRINST EDUCATI JOMABER

1.3.14.01.10 089 0.001,944,554.650.00 100.000%(0.00)1,944,554.65356,674.481,587,880.171,944,554.65REND FCROS AGUA POTABLE VIG FUTURAS

1.3.14.01.11 091 0.000.000.00 0.000.000.000.000.00REND FICROS S.G.P SALUD OFERTA

1.3.14.01.12 002 0.0011,185.380.00 93.763%697.6510,487.731,149.449,338.2911,185.38REND FCROS REGALÍAS MUNICIPALES

1.3.14.01.13 089 0.004,026,277.050.00 100.000%0.004,026,277.051,498,601.072,527,675.984,026,277.05REND FCROS S.G.P AGUA POTABLE

1.3.14.01.14 007 0.000.000.00 0.000.000.000.000.00REND FCROS FONDO ESPE DE SEGURIDAD

1.3.14.01.15 082 0.00279,368.710.00 100.000%0.00279,368.7131,021.09248,347.62279,368.71REND FCROS S.G.P INFANCIA Y ADOLESCENCIA

1.3.14.01.16 143 0.001,576.250.00 74.040%409.201,167.050.001,167.051,576.25REND FCROS CONV INDEPORTES PLACA POLIDEP

1.3.14.01.17 028 0.00431.680.00 100.000%0.00431.680.00431.68431.68REND FCROS CONV 8313 PROD ARBOLES CORANT

1.3.14.01.18 046 0.00332,678.060.00 85.007%49,878.95282,799.1136,119.87246,679.24332,678.06REND FCROS APORTES DEPARTAMENTALES

1.3.14.01.19 0.000.000.00 0.000.000.000.000.00REND FCROS CONV 540 GESTIÓN RIESGO CORAN

1.3.14.01.20 0.000.000.00 0.000.000.000.000.00REND FCROS CONV INVERNADEROS SECRET AGRI

1.3.14.01.21 081 0.002,736.410.00 100.000%0.002,736.41338.102,398.312,736.41REND FCROS CONV 327 DOTACIÓN BIBLIOTECA

1.3.14.01.22 112 0.0014,043.350.00 85.896%1,980.6512,062.701,444.5910,618.1114,043.35REND FROS CONVEN I.E. MARÍA AUXILIADORA

1.3.14.01.23 012 0.0014,053.060.00 85.996%1,968.0212,085.041,447.2710,637.7714,053.06REND FROS CONVEN I.E. GABRIEL ECHAVARRIA

1.3.14.01.24 105 0.000.000.00 0.000.000.000.000.00REND FROS CONV BLOQUE III SALINAS

1.3.14.01.25 186 0.00430.000.00 95.814%18.00412.0047.00365.00430.00REND FCROS CONV 671 AREA EDUCACION AMBIENTAL

1.3.14.01.26 109 0.000.000.00 0.000.000.000.000.00REND FCROS CONV 2494 MANTENIMIENTO VIAS TERCIARIAS

1.3.14.01.27 018 0.000.000.00 0.000.000.000.000.00REND FCROS CONV 170 INDEPORTES PISCINA

1.3.14.01.28 160 0.001,545.000.00 37.217%970.00575.000.00575.001,545.00REND FCROS CONV 751 ESTUDIO GEOTÉCNICO Y

1.3.14.01.29 136 0.000.000.00 0.000.000.000.000.00REND FCROS CONV 323 AREA MITIG RIESGO

1.3.14.01.30 162 0.002,978.000.00 100.000%0.002,978.000.002,978.002,978.00REND FCROS CON AREA ECOHUERTAS

1.3.14.01.31 165 0.00493,631.000.00 88.749%55,539.01438,091.9946,832.99391,259.00493,631.00REND. FCROS. REGALIAS MIN. DE PLANEACION

1.3.14.01.32 159 0.000.000.00 0.000.000.000.000.00REND FCROS CONV 9130 MAN PRESAS

1.3.14.01.33 129 0.0011,075.000.00 100.000%0.0011,075.00668.0010,407.0011,075.00REND FCROS CONV COLDEPORTES JUEGOS DE LA

1.3.14.01.34 106 0.0059,715.910.00 95.218%2,855.3556,860.566,809.4250,051.1459,715.91REND FROS CONV ACTUALIZ. CATASTRAL AREA

1.3.14.01.35 107 0.000.000.00 0.000.000.000.000.00REND FROS CONV 604 AREA EDUCAC AMBIENTAL

1.3.14.01.36 116 0.000.000.00 0.000.000.000.000.00REND FCROS IMPLEMENTA PLATAFORMA TECNOLÓGICA AREA

1.3.14.01.37 043 0.000.000.00 0.000.000.000.000.00REND FCROS CONV 2835 DPTO ALIMENTACION ESCOLAR

1.3.14.01.38 003 0.000.000.00 0.000.000.000.000.00REND FCROS CONV 2771 INVIAS MANTEN Y MEJORAMIENTO VIAS E

1.3.14.01.39 168 0.000.000.00 0.000.000.000.000.00REND FROS CONVE 851-2013 INVIAS

1.3.14.01.40 116 0.000.000.00 0.000.000.000.000.00REND FCROS CONV 614 PLATAFORMA TECN AREA

1.3.14.01.41 088 0.00212,983.000.00 98.429%3,345.60209,637.4035,473.40174,164.00212,983.00REND FCROS S.G.P ALIMENTACION ESCOLAR



Pag. 9 de 12



1,482,616,877.9313,909,537,311.9950,219,913,000.00


63.69%22,748,519,641.3039,898,313,792.764,598,013,282.4526,565,912,160.2162,646,833,434.06


1.3.14.01.42 005 0.00123,480.000.00 70.490%36,439.0087,041.000.0087,041.00123,480.00REND FCROS CONV 678 MEJORAMIENTO CANCHA REVENIDERO

1.3.14.01.43 171 0.000.000.00 0.000.000.000.000.00RENDO FCROS CONV 679 COLDEPORTES MEJOR UNIDAD DEPORTIVA

1.3.14.01.44 172 0.000.000.00 0.000.000.000.000.00REND FCROS CONV 675 CONSTRUCCION PUENTE CALLE 126 SUR AREA

1.3.14.01.45 037 0.000.000.00 0.000.000.000.000.00REND. FCROS CONV 1030 CORANTIOQUIA- MEJOR AMB QDA LA REVENTONA

1.3.14.01.46 181 0.000.000.00 0.000.000.000.000.00RENDI. FCROS CONVENO 308 MIN INTERIOR CENTRO INTEGR

1.3.14.01.47 170 0.000.000.00 0.000.000.000.000.00REND FCROS CONVENIO 1053 CORANTIOQUIA QUEBRADA LA CLARA

1.3.14.01.48 196 0.000.000.00 0.000.000.000.000.00RENDIM FCROS CONV 4318 /15 DPTO ANT RED VIAL

1.3.14.01.49 183 0.0027,951.000.00 100.000%0.0027,951.0027,951.000.0027,951.00REND FCROS CONV 1607 DPTO TTE ESCOLAR

1.3.14.01.50 198 0.00449,912.000.00 99.995%23.00449,889.0050,029.00399,860.00449,912.00REND FCROS CONV 178-15 AREA MANTENIMIENTO CANCHA LOCERIA

1.3.14.01.51 191 0.003,016,200.360.00 98.247%52,882.422,963,317.94275,617.062,687,700.883,016,200.36REND FCROS CONV 699 AREA CONST OBRAS DE MITIGACION VDA LA CHUSCALA

1.3.14.01.52 185 0.001,729,568.600.00 100.000%0.001,729,568.603,238.891,726,329.711,729,568.60REND FCROS CONV 677 DE 2014 AREA CONST REDES AGUAS RES. ESTADIO MUNCIPAL

1.3.14.01.53 187 0.0011.000.00 90.909%1.0010.001.009.0011.00REND FCROS CONV 1409 MITIGACION RIESGO QUEBR LA CORRALA

1.3.14.01.54 197 0.0043,069.000.00 99.949%22.0043,047.0063.0042,984.0043,069.00REND FCROS CONV 221-15 AREA CONSTRUCCION MURO DE CONTENCION

1.3.14.01.55 192 0.003,155,219.000.00 56.381%1,376,261.001,778,958.00516.001,778,442.003,155,219.00RENDM. FCROS CONV 190 DPS PAVIMENTACIÓN VIDA SALADA PARTE BAJA

1.3.14.01.56 194 0.002,738.000.00 99.306%19.002,719.00594.002,125.002,738.00REND FCROS CONV 1506 CORANT FIORTALEC MANEJO INTEGRAL RESIDUOS SOLIDOS

1.3.14.01.57 199 0.00600,000.000.00 66.733%199,601.00400,399.0059,662.00340,737.00600,000.00REND CONV 381 DPS CONSTR CENTRO DE INTEGRACION BARRIAL MINUTO DE DIOS

1.3.14.01.58 200 0.00180,000.000.00 64.031%64,745.00115,255.0025,818.0089,437.00180,000.00REND CONV 406 DPS MEJORAMIENTO DE VIAS URBANAS Y RURALES

1.3.15 0.00 12,317,622.00 0.00 100.000% 0.00 12,317,622.00 7,167,542.00 5,150,080.00 12,317,622.00 REINTEGROS

1.3.15.01 001 0.00 12,317,622.00 0.00 100.000% 0.00 12,317,622.00 7,167,542.00 5,150,080.00 12,317,622.00 RECURSOS DE LIBRE DESTINACION

1.3.15.01.01 001 0.0012,317,622.000.00 100.000%0.0012,317,622.007,167,542.005,150,080.0012,317,622.00REINTREGO RECURSOS DE INCAPACIDAD

1.3.17 0.00 500,000.00 0.00 100.000% 0.00 500,000.00 500,000.00 0.00 500,000.00 DONACIONES

1.3.17.01 0.00 500,000.00 0.00 100.000% 0.00 500,000.00 500,000.00 0.00 500,000.00 DONACIONES ENTES PRIVADOS

1.3.17.01.01 110 0.00500,000.000.00 100.000%0.00500,000.00500,000.000.00500,000.00DONACION COOBELEN

1.4 0.00 10,832,071,323.10 0.00 87.058% 1,193,238,831.00 8,026,444,119.24 0.00 904,444,142.00 9,219,682,950.24 RECURSOS DEL BALANCE

1.4.4 0.00 2,097,682,973.00 0.00 43.116% 1,193,238,831.00 904,444,142.00 0.00 904,444,142.00 2,097,682,973.00 CUENTAS POR COBRAR

1.4.4.087 087 0.000.000.00 0.000.000.000.000.00CONVENIO AREA METROPOLITANA

1.4.4.162 162 0.003,168,654.000.00 100.000%0.003,168,654.000.003,168,654.003,168,654.00CONV 333 AREA IMPLEMENTACION ECOHUERTAS

1.4.4.192 192 0.00799,319,076.000.00 63.030%295,509,736.00503,809,340.000.00503,809,340.00799,319,076.00CNV 190 DPS PAVIMENTACION

1.4.4.193 192 0.00897,729,095.000.00 0.000%897,729,095.000.000.000.00897,729,095.00CONV 190 DPS CONST OBRAS DE MITAGACION QUEBADA

1.4.4.194 194 0.00433,439.000.00 100.000%0.00433,439.000.00433,439.00433,439.00CNV 1506-148 CORANTIOQUIA

1.4.4.199 199 0.00319,532,709.000.00 100.000%0.00319,532,709.000.00319,532,709.00319,532,709.00CNV 381 DPS CENTRO BARRIAL

1.4.4.200 200 0.0077,500,000.000.00 100.000%0.0077,500,000.000.0077,500,000.0077,500,000.00CNV 406 DPS PAVIMENTACION DE VIAS

1.4.01 0.00 4,037,807,769.29 0.00 100.000% 0.00 3,069,866,960.00 0.00 0.00 3,069,866,960.00 RESERVAS DE APROPIACION

1.4.01.001 001 0.001,122,508,651.000.00 100.000%0.001,122,508,651.000.000.001,122,508,651.00FONDO COMUNES

1.4.01.007 007 0.0087,763,710.000.00 100.000%0.0087,763,710.000.000.0087,763,710.00FONDO ESPECIAL DE SEGURIDAD

1.4.01.036 036 0.006,000,000.000.00 100.000%0.006,000,000.000.000.006,000,000.00SOBRETASA BOMBERIL

1.4.01.051 051 0.00287,668,437.000.00 100.000%0.00287,668,437.000.000.00287,668,437.00RECURSOS DPATALES REGIMEN SUBSIDIO



Pag. 10 de 12



1,482,616,877.9313,909,537,311.9950,219,913,000.00


63.69%22,748,519,641.3039,898,313,792.764,598,013,282.4526,565,912,160.2162,646,833,434.06


1.4.01.058 058 0.000.000.00 0.000.000.000.000.00CONVENIOS AREA METROPOLITANA

1.4.01.064 064 0.00300,012,178.000.00 100.000%0.00300,012,178.000.000.00300,012,178.00FONDO LOCAL DE SALUD Y REGIMEN SUBSIDIADO

1.4.01.075 075 0.00384,178,689.000.00 100.000%0.00384,178,689.000.000.00384,178,689.00TRANSF SECTOR ELECTRICO PORYECTOS AMBIENTALES

1.4.01.086 086 0.0041,939,726.000.00 0.000.000.000.000.00S.G.P SALUD PUBLICA

1.4.01.087 087 0.00122,591,340.000.00 100.000%0.00122,591,340.000.000.00122,591,340.00S.G.P PROPOSITO GENERAL

1.4.01.089 089 0.00457,019,683.000.00 100.000%0.00457,019,683.000.000.00457,019,683.00S.G.P PARTICIPACION AGUA POTABLE Y SANEAMIENTO

1.4.01.090 090 0.00677,372,934.290.00 0.000.000.000.000.00S.G.P SALUD REGIMEN SUBSIDIADO

1.4.01.091 091 0.00248,628,149.000.00 0.000.000.000.000.00S.G.P SALUD OFERTA

1.4.01.133 133 0.0013,379,004.000.00 100.000%0.0013,379,004.000.000.0013,379,004.00ESTAMPILLA PROBIENESTAR DEL ANCIANO

1.4.01.165 165 0.006,510,848.000.00 100.000%0.006,510,848.000.000.006,510,848.00REGALIAS MINISTERIO PLANEACION 2012

1.4.01.191 191 0.00282,234,420.000.00 100.000%0.00282,234,420.000.000.00282,234,420.00CONV 699-2014 AREA CONSTRUCCION OBRAS DE MITIGACION

1.4.01.192 192 0.000.000.00 0.000.000.000.000.00CONV 190 DPS PAVIMENTACION VIA SALADA PARTE BAJA

1.4.01.193 192 0.000.000.00 0.000.000.000.000.00CONV 190 DPS CONSTRC OBRAS MITIGACIÓN QDA LA CORRALA

1.4.01.199 193 0.000.000.00 0.000.000.000.000.00CONV 381 DPS CENTRO BARRIAL INTEGRAL

1.4.01.200 200 0.000.000.00 0.000.000.000.000.00CONV 406 DPS MEJORAMIENTO DE VIAS URBANAS Y RURALES

1.4.02 0.00 7,752,323.00 0.00 100.000% 0.00 7,752,323.00 0.00 0.00 7,752,323.00 CUENTAS POR PAGAR

1.4.02.001 001 0.00972,600.000.00 100.000%0.00972,600.000.000.00972,600.00FONDOS COMUNES

1.4.02.106 106 0.003,171,816.000.00 100.000%0.003,171,816.000.000.003,171,816.00CONV AREA ACTIUALIZACION CATASTRAL

1.4.02.162 162 0.001,541,346.000.00 100.000%0.001,541,346.000.000.001,541,346.00CONV 333 AREA IMPLEMENTACION ECOHUERTAS

1.4.02.194 194 0.002,066,561.000.00 100.000%0.002,066,561.000.000.002,066,561.00CONV 1506-148 CORANTIOQUIA MANEJO INTEGRAL

1.4.03 0.00 4,688,828,257.81 0.00 100.000% 0.00 4,044,380,694.24 0.00 0.00 4,044,380,694.24 SUPERAVIT

1.4.03.001 001 0.00477,238,695.440.00 100.000%0.00477,238,695.440.000.00477,238,695.44FONDOS COMUNES

1.4.03.002 002 0.004,652,339.460.00 100.000%0.004,652,339.460.000.004,652,339.46REGALIAS MPLES EXPLOTACION

1.4.03.004 004 0.0061,472,020.000.00 100.000%0.0061,472,020.000.000.0061,472,020.00FONDO DE SOLIDARIDAD Y REDIST

1.4.03.005 005 0.0021,923,349.000.00 100.000%0.0021,923,349.000.000.0021,923,349.00CNV 678 AREA MT MEJORAMIENTO CANCHA

1.4.03.006 006 0.003,908,919.830.00 100.000%0.003,908,919.830.000.003,908,919.83REGALIAS DIRECTAS DE LA NACION

1.4.03.007 007 0.00489,101,903.400.00 100.000%0.00489,101,903.400.000.00489,101,903.40FONDO ESPECIAL DE SEGURIDAD

1.4.03.010 010 0.0098,831,572.520.00 0.000.000.000.000.00FONDO LOCAL DE SALUD Y OTROS

1.4.03.012 012 0.001,219,587.630.00 100.000%0.001,219,587.630.000.001,219,587.63COF CONSTRUC INST EDUCATIVA GABRIEL ECHAVARRIA

1.4.03.013 013 0.003,061,744.000.00 100.000%0.003,061,744.000.000.003,061,744.00CNV 657 CORANTIOQUIA DDLLO CULTURA AMBIENTAL

1.4.03.015 015 0.00467,897.810.00 100.000%0.00467,897.810.000.00467,897.81DESARROLLO PLA AMBIENTAL

1.4.03.018 018 0.0023,189,650.200.00 100.000%0.0023,189,650.200.000.0023,189,650.20PROYECTOS RURALES

1.4.03.019 019 0.0015,000.000.00 100.000%0.0015,000.000.000.0015,000.00DONACIONES PROYECTO SALUD

1.4.03.026 026 0.0017,312.000.00 100.000%0.0017,312.000.000.0017,312.00APORTE DPT SALUD PCA

1.4.03.027 027 0.00152,784.580.00 100.000%0.00152,784.580.000.00152,784.58MANTENIMIENTO VIAS TERCIARIAS

1.4.03.028 028 0.00847.940.00 100.000%0.00847.940.000.00847.94CONVENIO CORANTIOQUIA

1.4.03.029 029 0.0013,149,693.000.00 100.000%0.0013,149,693.000.000.0013,149,693.00ESTAMPILLA PRO CULTURA



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1,482,616,877.9313,909,537,311.9950,219,913,000.00


63.69%22,748,519,641.3039,898,313,792.764,598,013,282.4526,565,912,160.2162,646,833,434.06


1.4.03.034 034 0.007,036,124.000.00 100.000%0.007,036,124.000.000.007,036,124.00RECURSOS DEL CREDITO PARA PROYECTOS

1.4.03.036 036 0.0016,983,257.000.00 100.000%0.0016,983,257.000.000.0016,983,257.00SOBRETASA BOMBERIL

1.4.03.037 037 0.000.000.00 0.000.000.000.000.00AJUSTE IMPLEMENTACION PLAN INTEGRAL DE GES

1.4.03.037 037 0.0078.000.00 100.000%0.0078.000.000.0078.00AJUSTE IMPLEMENTACION PLAN INTEGRAL

1.4.03.046 046 0.0015,069,174.750.00 100.000%0.0015,069,174.750.000.0015,069,174.75APORTES DEPARTAMENTALES

1.4.03.049 049 0.00458,978.000.00 100.000%0.00458,978.000.000.00458,978.00CON 525 DPT AULAS Y AUDI FEDERICO

1.4.03.051 051 0.00513,457,860.200.00 100.000%0.00513,457,860.200.000.00513,457,860.20RECURSOS DPT REGIMEN SUBSIDIADO

1.4.03.053 053 0.0012,880,802.000.00 100.000%0.0012,880,802.000.000.0012,880,802.00IMPLEMENTACION SIST ALERTA

1.4.03.054 054 0.001,412,200.000.00 100.000%0.001,412,200.000.000.001,412,200.00DONACION FUNCIONAMIENTO TRANSITO

1.4.03.059 059 0.0010,612,635.370.00 100.000%0.0010,612,635.370.000.0010,612,635.37CONVENIO ICA

1.4.03.064 064 0.00580,087,558.400.00 100.000%0.00580,087,558.400.000.00580,087,558.40FONDO LOCAL DE SALUD Y REG SUBSIDIADO

1.4.03.065 065 0.00110,986,073.000.00 100.000%0.00310,210,610.000.000.00310,210,610.00PROVISION FONDO DE PENSION

1.4.03.069 069 0.0017,352,920.000.00 100.000%0.0017,352,920.000.000.0017,352,920.00PROMOCION Y FORTALECIMIENTO ORG

1.4.03.075 075 0.0011,343,443.000.00 100.000%0.0011,343,443.000.000.0011,343,443.00TRANS SECTOR ELECTRICO-PROYECTO

1.4.03.081 081 0.00851,154.220.00 100.000%0.00851,154.220.000.00851,154.22CNV 0327-08 DOTACION Y GUNCIO BIBLIOTECA

1.4.03.082 082 0.00325,642,886.860.00 100.000%0.00325,642,886.860.000.00325,642,886.86S.G.P ATENCION INTEGRAL INFANCIA

1.4.03.083 083 0.00309,263,749.500.00 100.000%0.00309,263,749.500.000.00309,263,749.50S.G.P EDUCACION

1.4.03.086 086 0.00134,059,933.810.00 0.000.000.000.000.00S.G.P SALUD PUBLICA

1.4.03.087 087 0.0041,654,599.730.00 100.000%0.0041,654,599.730.000.0041,654,599.73S.G.P PROPOSITO GENERAL

1.4.03.088 088 0.00132,539.950.00 100.000%0.00132,539.950.000.00132,539.95S.G.P RESTAURANTE ESCOLAR G

1.4.03.089 089 0.00526,660,249.020.00 100.000%0.00526,660,249.020.000.00526,660,249.02S.G.P PARTICIPACION AGUA POTABLE

1.4.03.090 090 0.000.000.00 0.000.000.000.000.00S.G.P SALUD REGIMEN SUBSIDIADO

1.4.03.091 091 0.00411,556,057.240.00 0.000.000.000.000.00S.G.P SALUD OFERTA

1.4.03.094 094 0.0015,483,337.000.00 100.000%0.0015,483,337.000.000.0015,483,337.00FORTALEC PROG GERONTOLOGICO

1.4.03.102 102 0.00370,548.580.00 100.000%0.00370,548.580.000.00370,548.58COFIN DPT CONSTR AULAS

1.4.03.106 106 0.002,566,400.860.00 100.000%0.002,566,400.860.000.002,566,400.86CNV AREA ACTUALIZACION CATASTRAL

1.4.03.109 109 0.0029,336.000.00 100.000%0.0029,336.000.000.0029,336.00CNV DPT 2494-14 MEJORAMIENTO

1.4.03.110 110 0.00100,000.000.00 100.000%0.00100,000.000.000.00100,000.00DONACION COOPERATIVA BELEN

1.4.03.112 112 0.001,217,337.960.00 100.000%0.001,217,337.960.000.001,217,337.96CONSTRUCCION TECHO INST MARIA

1.4.03.113 113 0.006,701.870.00 100.000%0.006,701.870.000.006,701.87CONSTRUCCION INT EDUCATIVO JOMABER

1.4.03.114 114 0.003,258,181.000.00 100.000%0.003,258,181.000.000.003,258,181.00ACUEDUCTO PRIMAVERA

1.4.03.126 126 0.00890,742.090.00 100.000%0.00890,742.090.000.00890,742.09CNV 0025 DPT RECONSTRUCCION PLANTA

1.4.03.128 128 0.00267,461.550.00 100.000%0.00267,461.550.000.00267,461.55DONACION ATENCION EMERGENCIA OLA

1.4.03.133 133 0.00199,224,537.000.00 0.000.000.000.000.00ESTAMPILLA PRO BIENESTAR DEL ANCIANO

1.4.03.134 134 0.0043,521.000.00 100.000%0.0043,521.000.000.0043,521.00SUBSIDIOS ARRENDAMIENTO DAPARD

1.4.03.137 137 0.00930,682.000.00 100.000%0.00930,682.000.000.00930,682.00CNV 0903 HOGARES DE PASO

1.4.03.138 138 0.0038,087.000.00 100.000%0.0038,087.000.000.0038,087.00CONVENIO FONADE SISBEN III-2009



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1,482,616,877.9313,909,537,311.9950,219,913,000.00


63.69%22,748,519,641.3039,898,313,792.764,598,013,282.4526,565,912,160.2162,646,833,434.06


1.4.03.139 139 0.003,917,157.000.00 100.000%0.003,917,157.000.000.003,917,157.00S.G.P CULTURA

1.4.03.140 140 0.0012,223.000.00 100.000%0.0012,223.000.000.0012,223.00S.G.P DEPORTE

1.4.03.143 143 0.00133,796.730.00 100.000%0.00133,796.730.000.00133,796.73CONTRATO 706 INDEPORTES

1.4.03.159 159 0.0012.810.00 100.000%0.0012.810.000.0012.81CONTRATO 9130 RECUPEC Y MANT QUEBRADA LA C

1.4.03.160 160 0.00690,931.000.00 100.000%0.00690,931.000.000.00690,931.00CNV 751 CORANT,EST GEOLOG Y GEOTE RECU

1.4.03.162 162 0.000.000.00 0.000.000.000.000.00CNV 333 AREA IMPLEMENTA ECOHUERTAS

1.4.03.162 162 0.000.000.00 0.000.000.000.000.00CNV 333AREA IMPLEMANTA ECOHUERTAS

1.4.03.164 164 0.001,300,000.000.00 100.000%0.001,300,000.000.000.001,300,000.00DONACION BANCO AGRARIO

1.4.03.165 165 0.0054,261,778.580.00 100.000%0.0054,261,778.580.000.0054,261,778.58REGALIAS MINISTERIO DE PLANEACION

1.4.03.166 166 0.0041,072.000.00 100.000%0.0041,072.000.000.0041,072.00DONACION BANCOLOMBIA

1.4.03.183 183 0.00381,160.950.00 100.000%0.00381,160.950.000.00381,160.95DPTO COF TRANSPORTE ESCOLAR

1.4.03.184 184 0.00300,000.000.00 100.000%0.00300,000.000.000.00300,000.00DOC ENT PRIVADAS FIESTAS DEL AGUACERO

1.4.03.185 185 0.001,026,858.680.00 100.000%0.001,026,858.680.000.001,026,858.68CNV 677 AREA ESTADIO MUNICIPAL

1.4.03.186 186 0.00282,639.000.00 100.000%0.00282,639.000.000.00282,639.00CNV 671 DE ACCIONES DE EDUCACION

1.4.03.187 187 0.00724.000.00 100.000%0.00724.000.000.00724.00CNV 1409 CORANTIOQUIA MITAGACION RIESGO

1.4.03.191 191 0.005,598,031.290.00 100.000%0.005,598,031.290.000.005,598,031.29CNV 199-2014 AREA CONSTRUCCION

1.4.03.194 194 0.000.000.00 0.000.000.000.000.00CNV 1506-148 CORANTIOQUIA

1.4.03.194 194 0.000.000.00 0.000.000.000.000.00CNV 1506-148 CORANTIOQUIA

1.4.03.197 197 0.00336,544.000.00 100.000%0.00336,544.000.000.00336,544.00CNV 221-15 CONSTRUCCION MURO DE CONTENCION

1.4.03.198 198 0.00150,212,864.000.00 100.000%0.00150,212,864.000.000.00150,212,864.00CNV 178 AREA 2015 MEJORAMIENTO MANT

TECNICA OPERATIVASECRETARIO DE HACIENDADIANA CATERYNE VALDERRAMA JIMENEZ LAURA MARCELA BLANDON CAMACHO


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