Código J01.02 - F04
Página 1 de
Versión 3.0
Vigencia 16/11/2012
NIT.DirecciónTeléfono
ADIC
ION
ES
RED
UCCI
ONE
S
CREDITOS CONTRACREDITOS ADICIONES
REDUC
CIONE
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CREDITOS CONTRACREDITOS
APL
AZA
MIE
NTO
DESA
PLAZ
AMIE
NTO
TOTAL SGP + VIGENCIA ANTERIOR 571,200,000,000 0 0 5,155,000,000 5,155,000,000 13,118,076,277 0 7,734,800,763 7,734,800,763 0 0 584,318,076,277 39,375,020,034 408,950,507,202 175,367,569,075 39,762,549,769 401,745,831,963 7,204,675,238 41,524,509,029 386,921,714,338 40,946,377,589 380,775,152,151 6,146,562,187 182,572,244,313
TOTAL SGP 571,200,000,000 0 0 5,155,000,000 5,155,000,000 4,114,124,611 0 7,734,800,763 7,734,800,763 0 0 575,314,124,611 39,375,020,034 399,946,555,536 175,367,569,075 39,762,549,769 392,741,880,297 7,204,675,238 40,831,904,803 380,429,648,580 40,233,336,617 374,284,619,342 6,145,029,238 182,572,244,313
02 - - - GASTOS 571,200,000,000 0 0 5,155,000,000 5,155,000,000 4,114,124,611 0 7,734,800,763 7,734,800,763 0 0 575,314,124,611 39,375,020,034 399,946,555,536 175,367,569,075 39,762,549,769 392,741,880,297 7,204,675,238 40,831,904,803 380,429,648,580 40,233,336,617 374,284,619,342 6,145,029,238 182,572,244,313
0201- - - PROGRAMA DE COBERTURA 555,229,000,000 0 0 4,875,000,000 4,875,000,000 0 0 6,475,000,000 6,475,000,000 0 0 555,229,000,000 38,867,249,376 388,987,797,867 166,241,202,133 38,985,832,622 384,257,451,039 4,730,346,828 39,878,023,310 372,994,850,357 39,508,252,069 367,504,545,946 5,490,304,411 170,971,548,961
020101 - - -PAGO DE SALARIOS, PRESTACIONES
SOCIALES, SEGURIDAD SOCIALY TRANSF. DE 52,940,000,000 0 0 1,100,000,000 0 0 0 1,450,000,000 350,000,000 0 0 54,040,000,000 3,766,953,004 38,491,991,059 15,548,008,941 3,772,760,564 36,948,305,431 1,543,685,628 3,981,276,415 36,546,389,695 3,678,173,681 33,448,784,112 3,097,605,583 17,091,694,569
020101 - 2 - GASTOS 52,940,000,000 0 0 1,100,000,000 0 0 0 1,450,000,000 350,000,000 0 0 54,040,000,000 3,766,953,004 38,491,991,059 15,548,008,941 3,772,760,564 36,948,305,431 1,543,685,628 3,981,276,415 36,546,389,695 3,678,173,681 33,448,784,112 3,097,605,583 17,091,694,569
020101 - 2 - 1 GASTOS DE PERSONAL 50,569,000,000 0 0 1,100,000,000 0 0 0 1,100,000,000 350,000,000 0 0 51,319,000,000 3,766,953,004 36,231,991,059 15,087,008,941 3,766,953,004 36,231,991,059 0 3,883,449,651 36,198,758,712 3,605,236,483 33,126,042,695 3,072,716,017 15,087,008,941
020101 - 2 - 1 1SERVICIOS PERSONALES ASOCIADOS A LA
NOMINA37,929,000,000 0 0 300,000,000 0 0 0 300,000,000 350,000,000 0 0 37,879,000,000 2,713,592,418 26,084,778,307 11,794,221,693 2,713,592,418 26,084,778,307 0 2,713,592,418 26,084,778,307 2,713,592,418 26,084,778,307 0 11,794,221,693
020101 - 2 - 1 1 1 SUELDOS DE PERSONAL DE NOMINA 24,590,000,000 0 0 0 0 0 0 0 0 0 0 24,590,000,000 1,970,947,160 18,024,425,515 6,565,574,485 1,970,947,160 18,024,425,515 0 1,970,947,160 18,024,425,515 1,970,947,160 18,024,425,515 0 6,565,574,485
020101 - 2 - 1 1 1 1 - 1 Sueldos - Con Situación de Fondos 24,100,000,000 0 0 0 0 0 0 0 0 0 0 24,100,000,000 1,946,915,357 17,818,792,414 6,281,207,586 1,946,915,357 17,818,792,414 0 1,946,915,357 17,818,792,414 1,946,915,357 17,818,792,414 0 6,281,207,586
020101 - 2 - 1 1 1 4 - 1 Incremento por Antiguedad 70,000,000 0 0 0 0 0 0 0 0 0 0 70,000,000 5,238,833 45,927,477 24,072,523 5,238,833 45,927,477 0 5,238,833 45,927,477 5,238,833 45,927,477 0 24,072,523
020101 - 2 - 1 1 1 7 - 1Sueldos - Con Situación de Fondos -
Incapacidades220,000,000 0 0 0 0 0 0 0 0 0 0 220,000,000 18,792,970 159,705,624 60,294,376 18,792,970 159,705,624 0 18,792,970 159,705,624 18,792,970 159,705,624 0 60,294,376
020101 - 2 - 1 1 1 8 - 1Reconocimiento Incentivo de Mejoramiento a
la Calidad Educativa200,000,000 0 0 0 0 0 0 0 0 0 0 200,000,000 0 0 200,000,000 0 0 0 0 0 0 0 0 200,000,000
020101 - 2 - 1 1 2 HORAS EXTRAS Y DIAS FESTIVOS 4,600,000,000 0 0 0 0 0 0 0 0 4,600,000,000 417,911,275 3,473,717,907 1,126,282,093 417,911,275 3,473,717,907 0 417,911,275 3,473,717,907 417,911,275 3,473,717,907 0 1,126,282,093
020101 - 2 - 1 1 2 1 - 1 Horas Extras y Días Festivos - CSF 4,600,000,000 0 0 0 0 0 0 0 0 0 0 4,600,000,000 417,911,275 3,473,717,907 1,126,282,093 417,911,275 3,473,717,907 0 417,911,275 3,473,717,907 417,911,275 3,473,717,907 0 1,126,282,093
020101 - 2 - 1 1 3 INDEMINIZACIÓN POR VACACIONES 10,000,000 0 0 0 0 0 0 0 0 10,000,000 0 0 10,000,000 0 0 0 0 0 0 0 0 10,000,000
020101 - 2 - 1 1 3 1 - 1 Indemnización por Vacaciones 10,000,000 0 0 0 0 0 0 0 0 0 0 10,000,000 0 0 10,000,000 0 0 0 0 0 0 0 0 10,000,000
020101 - 2 - 1 1 4 PRIMA TÉCNICA 1,400,000,000 0 0 0 0 0 0 0 0 1,400,000,000 108,193,146 991,624,763 408,375,237 108,193,146 991,624,763 0 108,193,146 991,624,763 108,193,146 991,624,763 0 408,375,237
020101 - 2 - 1 1 4 1 - 1 Prima Técnica 1,400,000,000 0 0 0 0 0 0 0 0 0 0 1,400,000,000 108,193,146 991,624,763 408,375,237 108,193,146 991,624,763 0 108,193,146 991,624,763 108,193,146 991,624,763 0 408,375,237
020101 - 2 - 1 1 5 OTROS GASTOS POR SERVICIOS PERSONALES 7,329,000,000 0 0 300,000,000 0 0 0 300,000,000 350,000,000 7,279,000,000 216,540,837 3,595,010,122 3,683,989,878 216,540,837 3,595,010,122 0 216,540,837 3,595,010,122 216,540,837 3,595,010,122 0 3,683,989,878
020101 - 2 - 1 1 5 1 - 1 Subsidio o Prima de Alimentación 600,000,000 0 0 300,000,000 0 0 0 300,000,000 0 0 0 900,000,000 72,139,817 612,799,821 287,200,179 72,139,817 612,799,821 0 72,139,817 612,799,821 72,139,817 612,799,821 0 287,200,179
020101 - 2 - 1 1 5 2 - 1 Auxilio de Transporte 880,000,000 0 0 0 0 0 0 0 0 0 0 880,000,000 74,926,425 661,276,696 218,723,304 74,926,425 661,276,696 0 74,926,425 661,276,696 74,926,425 661,276,696 0 218,723,304
020101 - 2 - 1 1 5 3 - 1 Bonificación por Servicios Prestados 900,000,000 0 0 0 0 0 0 0 0 0 0 900,000,000 44,174,304 776,351,659 123,648,341 44,174,304 776,351,659 0 44,174,304 776,351,659 44,174,304 776,351,659 0 123,648,341
020101 - 2 - 1 1 5 4 - 1 Prima de Servicios 1,100,000,000 0 0 0 0 0 0 0 0 0 0 1,100,000,000 0 1,046,328,945 53,671,055 0 1,046,328,945 0 0 1,046,328,945 0 1,046,328,945 0 53,671,055
020101 - 2 - 1 1 5 5 - 1 Prima de Vacaciones 1,250,000,000 0 0 0 0 0 0 0 0 0 0 1,250,000,000 13,939,328 414,207,188 835,792,812 13,939,328 414,207,188 0 13,939,328 414,207,188 13,939,328 414,207,188 0 835,792,812
020101 - 2 - 1 1 5 6 - 1 Prima de Navidad 2,457,000,000 0 0 0 0 0 0 0 350,000,000 0 0 2,107,000,000 9,728,041 35,595,292 2,071,404,708 9,728,041 35,595,292 0 9,728,041 35,595,292 9,728,041 35,595,292 0 2,071,404,708
020101 - 2 - 1 1 5 7 - 1 Primas Extraordinarias 1,000,000 0 0 0 0 0 0 0 0 0 0 1,000,000 0 0 1,000,000 0 0 0 0 0 0 0 0 1,000,000
020101 - 2 - 1 1 5 8 - 1 Bonificación Especial de Recreación 140,000,000 0 0 0 0 0 0 0 0 0 0 140,000,000 1,632,922 48,450,521 91,549,479 1,632,922 48,450,521 0 1,632,922 48,450,521 1,632,922 48,450,521 0 91,549,479
020101 - 2 - 1 1 5 11 - 1 Auxilio Funerario 1,000,000 0 0 0 0 0 0 0 0 0 0 1,000,000 0 0 1,000,000 0 0 0 0 0 0 0 0 1,000,000
020101 - 2 - 1 2 CONTRIBUCIONES INHERENTES A LA NOMINA 12,640,000,000 0 0 800,000,000 0 0 0 800,000,000 0 13,440,000,000 1,053,360,586 10,147,212,752 3,292,787,248 1,053,360,586 10,147,212,752 0 1,169,857,233 10,113,980,405 891,644,065 7,041,264,388 3,072,716,017 3,292,787,248
020101 - 2 - 1 2 1CONTRIBUCIONES INHERENTES A LA NOMINA
SECTOR PRIVADO3,710,000,000 0 0 0 0 0 0 0 0 3,710,000,000 289,253,000 2,939,804,692 770,195,308 289,253,000 2,939,804,692 0 290,125,292 2,939,804,692 296,860,492 2,650,551,692 289,253,000 770,195,308
020101 - 2 - 1 2 1 1 - 1 Caja de Compensación Familiar 1,360,000,000 0 0 0 0 0 0 0 0 0 0 1,360,000,000 104,348,600 1,001,508,600 358,491,400 104,348,600 1,001,508,600 0 104,348,600 1,001,508,600 106,830,500 897,160,000 104,348,600 358,491,400
020101 - 2 - 1 2 1 3 - 1 Aportes de Salud 1,550,000,000 0 0 0 0 0 0 0 0 0 0 1,550,000,000 118,745,600 1,331,468,700 218,531,300 118,745,600 1,331,468,700 0 118,745,600 1,331,468,700 119,820,600 1,212,723,100 118,745,600 218,531,300
020101 - 2 - 1 2 1 4 - 1 Aportes de Pensión 800,000,000 0 0 0 0 0 0 0 0 0 0 800,000,000 66,158,800 606,827,392 193,172,608 66,158,800 606,827,392 0 67,031,092 606,827,392 70,209,392 540,668,592 66,158,800 193,172,608
020101 - 2 - 1 2 2CONTRIBUCIONES INHERENTES A AL NOMINA
SECTOR PUBLICO8,930,000,000 0 0 800,000,000 0 0 0 800,000,000 0 9,730,000,000 764,107,586 7,207,408,060 2,522,591,940 764,107,586 7,207,408,060 0 879,731,941 7,174,175,713 594,783,573 4,390,712,696 2,783,463,017 2,522,591,940
020101 - 2 - 1 2 2 1 - 1 Servicio Nacional de Aprendizaje SENA 170,000,000 0 0 0 0 0 0 0 0 0 0 170,000,000 13,136,800 125,966,000 44,034,000 13,136,800 125,966,000 0 13,136,800 125,966,000 13,451,200 112,829,200 13,136,800 44,034,000
020101 - 2 - 1 2 2 2 - 1Instituto Colombiano de Bienestar Familiar
ICBF1,020,000,000 0 0 0 0 0 0 0 0 0 0 1,020,000,000 78,264,700 751,242,100 268,757,900 78,264,700 751,242,100 0 78,264,700 751,242,100 80,133,600 672,977,400 78,264,700 268,757,900
020101 - 2 - 1 2 2 3 - 1 Escuelas Industriales e Institutos Técnicos 340,000,000 0 0 0 0 0 0 0 0 0 0 340,000,000 26,159,100 251,008,700 88,991,300 26,159,100 251,008,700 0 26,159,100 251,008,700 26,785,700 224,849,600 26,159,100 88,991,300
020101 - 2 - 1 2 2 4 - 1Escuela Superior de Administración Pública
ESAP170,000,000 0 0 0 0 0 0 0 0 0 0 170,000,000 13,136,800 125,966,000 44,034,000 13,136,800 125,966,000 0 13,136,800 125,966,000 13,451,200 112,829,200 13,136,800 44,034,000
020101 - 2 - 1 2 2 5 - 1 Aportes Cesantías 3,300,000,000 0 0 800,000,000 0 0 0 800,000,000 0 0 0 4,100,000,000 305,638,786 3,218,489,368 881,510,632 305,638,786 3,218,489,368 0 420,645,449 3,185,257,021 124,813,981 860,262,804 2,324,994,217 881,510,632
020101 - 2 - 1 2 2 6 - 1 Aportes Salud 1,020,000,000 0 0 0 0 0 0 0 0 0 0 1,020,000,000 87,257,500 548,124,792 471,875,208 87,257,500 548,124,792 0 87,875,192 548,124,792 91,781,792 460,867,292 87,257,500 471,875,208
020101 - 2 - 1 2 2 7 - 1 Aportes Pensión 2,720,000,000 0 0 0 0 0 0 0 0 0 0 2,720,000,000 224,677,400 2,046,598,900 673,401,100 224,677,400 2,046,598,900 0 224,677,400 2,046,598,900 228,535,000 1,821,921,500 224,677,400 673,401,100
020101 - 2 - 1 2 2 8 - 1 Riesgos Profesionales ARP 190,000,000 0 0 0 0 0 0 0 0 0 0 190,000,000 15,836,500 140,012,200 49,987,800 15,836,500 140,012,200 0 15,836,500 140,012,200 15,831,100 124,175,700 15,836,500 49,987,800
SALDO POR PAGARSALDO DE
APROPIACIÓN
COMPROMISOS
ACUMULADOS
DISPONIBILIDADES
ABIERTASOBLIGACIONES
OBLIGACIONES
ACUMULADASPAGOS
APROPIACIÓN
DEFINITIVACERTIFICADOS
MODIFICACIONES ACUMULADAS (3)
IDENTIFICACIÓN DESCRIPCIÓN PAGOS ACUMULADOSCERTIFICADOS
ACUMULADOSSALDO DISPONIBLE COMPROMISOS APROPIACIÓN INICIAL
MODIFICACIONES DEL PERÍODO (2)
GOBERNACIÓN DE NARIÑO
PRESUPUESTO800103923-8
GESTION FINANCIERA
EJECUCIÓN PRESUPUESTAL DE GASTOS CORRESPONDIENTE AL MES DE: SEPTIEMBRE DE 2018Cra. 42B No. 18A - 85 B/Pandiaco
7333737 ext. 232
Página 1
ADIC
ION
ES
RED
UCCI
ONE
S
CREDITOS CONTRACREDITOS ADICIONES
REDUC
CIONE
S
CREDITOS CONTRACREDITOS
APL
AZA
MIE
NTO
DESA
PLAZ
AMIE
NTO
SALDO POR PAGARSALDO DE
APROPIACIÓN
COMPROMISOS
ACUMULADOS
DISPONIBILIDADES
ABIERTASOBLIGACIONES
OBLIGACIONES
ACUMULADASPAGOS
APROPIACIÓN
DEFINITIVACERTIFICADOS
MODIFICACIONES ACUMULADAS (3)
IDENTIFICACIÓN DESCRIPCIÓN PAGOS ACUMULADOSCERTIFICADOS
ACUMULADOSSALDO DISPONIBLE COMPROMISOS APROPIACIÓN INICIAL
MODIFICACIONES DEL PERÍODO (2)
020101 - 2 - 2 GASTOS GENERALES 1,480,000,000 0 0 0 0 0 0 0 0 1,480,000,000 0 1,400,000,000 80,000,000 0 0 1,400,000,000 0 0 0 0 0 1,480,000,000
020101 - 2 - 2 1 ADQUISICIÓN DE BIENES 900,000,000 0 0 0 0 0 0 0 0 900,000,000 0 850,000,000 50,000,000 0 0 850,000,000 0 0 0 0 0 900,000,000
020101 - 2 - 2 1 1 - 1 Dotación Ley 70 de 1988 900,000,000 0 0 0 0 0 0 0 0 0 0 900,000,000 0 850,000,000 50,000,000 0 0 850,000,000 0 0 0 0 0 900,000,000
020101 - 2 - 2 2 ADQUISICIÓN DE SERVICIOS 580,000,000 0 0 0 0 0 0 0 0 580,000,000 0 550,000,000 30,000,000 0 0 550,000,000 0 0 0 0 0 580,000,000
020101 - 2 - 2 2 1 - 1 Viáticos y Gastos de Viaje 30,000,000 0 0 0 0 0 0 0 0 0 0 30,000,000 0 0 30,000,000 0 0 0 0 0 0 0 0 30,000,000
020101 - 2 - 2 2 2 - 1 Capacitación, Bienestar Social y Estímulos 550,000,000 0 0 0 0 0 0 0 0 0 0 550,000,000 0 550,000,000 0 0 0 550,000,000 0 0 0 0 0 550,000,000
020101 - 2 - 3 TRANSFERENCIAS 1,000,000 0 0 0 0 0 0 0 0 1,000,000 0 0 1,000,000 0 0 0 0 0 0 0 0 1,000,000
020101 - 2 - 3 1 - 1 Sentencias y Conciliaciones 1,000,000 0 0 0 0 0 0 0 0 0 0 1,000,000 0 0 1,000,000 0 0 0 0 0 0 0 0 1,000,000
020101 - 2 - 4 SERVICIOS PERSONALES INDIRECTOS 890,000,000 0 0 0 0 0 0 350,000,000 0 1,240,000,000 0 860,000,000 380,000,000 5,807,560 716,314,372 143,685,628 97,826,764 347,630,983 72,937,198 322,741,417 24,889,566 523,685,628
020101 - 2 - 4 4 - 1 Remuneración por Servicios Técnicos 870,000,000 0 0 0 0 0 0 0 0 0 0 870,000,000 0 860,000,000 10,000,000 5,807,560 716,314,372 143,685,628 97,826,764 347,630,983 72,937,198 322,741,417 24,889,566 153,685,628
020101 - 2 - 4 5 - 1Honorarios Personal Administartivo I.E. -
Concurso CNSC20,000,000 0 0 0 0 0 0 350,000,000 0 0 0 370,000,000 0 0 370,000,000 0 0 0 0 0 0 0 0 370,000,000
020102 - - -PAGO DE SALARIOS, PRESTACIONES
SOCIALES, SEGURIDAD SOCIAL Y TRANF. DE 443,670,000,000 0 0 3,000,000,000 40,000,000 0 0 3,600,000,000 440,000,000 446,830,000,000 32,868,432,260 308,800,234,062 138,029,765,938 32,868,432,260 307,793,411,571 1,006,822,491 32,870,202,892 307,707,492,424 32,831,581,351 305,496,981,983 2,210,510,441 139,036,588,429
020102 - 2 - GASTOS 443,670,000,000 0 0 3,000,000,000 40,000,000 0 0 3,600,000,000 440,000,000 446,830,000,000 32,868,432,260 308,800,234,062 138,029,765,938 32,868,432,260 307,793,411,571 1,006,822,491 32,870,202,892 307,707,492,424 32,831,581,351 305,496,981,983 2,210,510,441 139,036,588,429
020102 - 2 - 1 GASTOS DE PERSONAL 442,472,000,000 0 0 3,000,000,000 0 0 0 3,400,000,000 400,000,000 445,472,000,000 32,868,432,260 307,703,426,864 137,768,573,136 32,868,432,260 307,703,426,864 0 32,868,432,260 307,703,426,864 32,829,876,760 305,492,982,464 2,210,444,400 137,768,573,136
020102 - 2 - 1 1SERVICIOS PERSONALES ASOCIADOS A LA
NOMINA358,612,000,000 0 0 3,000,000,000 0 0 0 3,400,000,000 400,000,000 361,612,000,000 26,511,984,312 249,010,003,163 112,601,996,837 26,511,984,312 249,010,003,163 0 26,511,984,312 249,010,003,163 26,511,984,312 249,010,003,163 0 112,601,996,837
020102 - 2 - 1 1 1 SUELDOS DE PERSONAL DE NOMINA 285,930,000,000 0 0 3,000,000,000 0 0 0 3,000,000,000 0 288,930,000,000 24,193,874,039 219,468,420,637 69,461,579,363 24,193,874,039 219,468,420,637 0 24,193,874,039 219,468,420,637 24,193,874,039 219,468,420,637 0 69,461,579,363
020102 - 2 - 1 1 1 1 - 1 Sueldos - Con Situación de Fondos 251,000,000,000 0 0 0 0 0 0 0 0 0 0 251,000,000,000 21,415,448,377 192,794,053,824 58,205,946,176 21,415,448,377 192,794,053,824 0 21,415,448,377 192,794,053,824 21,415,448,377 192,794,053,824 0 58,205,946,176
020102 - 2 - 1 1 1 2 - 1 Descuento Aporte Laboral 23,000,000,000 0 0 0 0 0 0 0 0 0 0 23,000,000,000 1,959,963,411 17,474,466,503 5,525,533,497 1,959,963,411 17,474,466,503 0 1,959,963,411 17,474,466,503 1,959,963,411 17,474,466,503 0 5,525,533,497
020102 - 2 - 1 1 1 3 - 1 Sobresueldos - Con Situación de Fondos 200,000,000 0 0 0 0 0 0 0 0 0 0 200,000,000 13,368,946 122,215,469 77,784,531 13,368,946 122,215,469 0 13,368,946 122,215,469 13,368,946 122,215,469 0 77,784,531
020102 - 2 - 1 1 1 5 - 1Bonificación Mensual Decreto 1566 del
19/08/20144,950,000,000 0 0 3,000,000,000 0 0 0 3,000,000,000 0 0 0 7,950,000,000 700,531,791 5,494,704,261 2,455,295,739 700,531,791 5,494,704,261 0 700,531,791 5,494,704,261 700,531,791 5,494,704,261 0 2,455,295,739
020102 - 2 - 1 1 1 6 - 1Bonificación G14 Docentes y D.D - Decreto
2565/2015 No Fac. Salarial2,350,000,000 0 0 0 0 0 0 0 0 0 0 2,350,000,000 0 2,223,214,145 126,785,855 0 2,223,214,145 0 0 2,223,214,145 0 2,223,214,145 0 126,785,855
020102 - 2 - 1 1 1 7 - 1Sueldos - Con Situación de Fondos -
Incapacidades1,830,000,000 0 0 0 0 0 0 0 0 0 0 1,830,000,000 104,561,514 1,353,029,575 476,970,425 104,561,514 1,353,029,575 0 104,561,514 1,353,029,575 104,561,514 1,353,029,575 0 476,970,425
020102 - 2 - 1 1 1 8 - 1Reconocimiento Incentivo de Mejoramiento a
la Calidad Educativa2,600,000,000 0 0 0 0 0 0 0 0 0 0 2,600,000,000 0 6,736,860 2,593,263,140 0 6,736,860 0 0 6,736,860 0 6,736,860 0 2,593,263,140
020102 - 2 - 1 1 2 HORAS EXTRAS Y DIAS FESTIVOS 2,630,000,000 0 0 0 0 0 0 0 0 2,630,000,000 338,886,670 1,800,985,081 829,014,919 338,886,670 1,800,985,081 0 338,886,670 1,800,985,081 338,886,670 1,800,985,081 0 829,014,919
020102 - 2 - 1 1 2 1 - 1 Horas Extras y Días Festivos - CSF 2,000,000,000 0 0 0 0 0 0 0 0 0 0 2,000,000,000 296,692,779 1,491,003,992 508,996,008 296,692,779 1,491,003,992 0 296,692,779 1,491,003,992 296,692,779 1,491,003,992 0 508,996,008
020102 - 2 - 1 1 2 2 - 1 Horas Extras Jornada Unica 630,000,000 0 0 0 0 0 0 0 0 0 0 630,000,000 42,193,891 309,981,089 320,018,911 42,193,891 309,981,089 0 42,193,891 309,981,089 42,193,891 309,981,089 0 320,018,911
020102 - 2 - 1 1 5 OTROS GASTOS POR SERVICIOS PERSONALES 70,052,000,000 0 0 0 0 0 0 400,000,000 400,000,000 70,052,000,000 1,979,223,603 27,740,597,445 42,311,402,555 1,979,223,603 27,740,597,445 0 1,979,223,603 27,740,597,445 1,979,223,603 27,740,597,445 0 42,311,402,555
020102 - 2 - 1 1 5 1 - 1 Subsidio o Prima de Alimentación 1,040,000,000 0 0 0 0 0 0 0 0 0 0 1,040,000,000 52,909,983 421,844,467 618,155,533 52,909,983 421,844,467 0 52,909,983 421,844,467 52,909,983 421,844,467 0 618,155,533
020102 - 2 - 1 1 5 2 - 1 Auxilio de Transporte 720,000,000 0 0 0 0 0 0 0 0 0 0 720,000,000 61,274,301 485,263,493 234,736,507 61,274,301 485,263,493 0 61,274,301 485,263,493 61,274,301 485,263,493 0 234,736,507
020102 - 2 - 1 1 5 4 - 1 Prima de Servicios 11,750,000,000 0 0 0 0 0 0 400,000,000 0 0 0 12,150,000,000 791,086 12,047,494,351 102,505,649 791,086 12,047,494,351 0 791,086 12,047,494,351 791,086 12,047,494,351 0 102,505,649
020102 - 2 - 1 1 5 5 - 1 Prima de Vacaciones 12,000,000,000 0 0 0 0 0 0 0 0 0 0 12,000,000,000 0 15,040,785 11,984,959,215 0 15,040,785 0 0 15,040,785 0 15,040,785 0 11,984,959,215
020102 - 2 - 1 1 5 6 - 1 Prima de Navidad 26,000,000,000 0 0 0 0 0 0 0 400,000,000 0 0 25,600,000,000 22,691,517 348,444,359 25,251,555,641 22,691,517 348,444,359 0 22,691,517 348,444,359 22,691,517 348,444,359 0 25,251,555,641
020102 - 2 - 1 1 5 9 - 1 Auxilio de Movilización 670,000,000 0 0 0 0 0 0 0 0 0 0 670,000,000 59,264,920 471,401,869 198,598,131 59,264,920 471,401,869 0 59,264,920 471,401,869 59,264,920 471,401,869 0 198,598,131
020102 - 2 - 1 1 5 10 - 1 Otras Primas 1,000,000 0 0 0 0 0 0 0 0 0 0 1,000,000 7,573 222,474 777,526 7,573 222,474 0 7,573 222,474 7,573 222,474 0 777,526
020102 - 2 - 1 1 5 11 - 1 Auxilio Funerario 1,000,000 0 0 0 0 0 0 0 0 0 0 1,000,000 0 0 1,000,000 0 0 0 0 0 0 0 0 1,000,000
020102 - 2 - 1 1 5 12 - 1 Zonas de Difícil Acceso 17,870,000,000 0 0 0 0 0 0 0 0 0 0 17,870,000,000 1,782,284,223 13,950,885,647 3,919,114,353 1,782,284,223 13,950,885,647 0 1,782,284,223 13,950,885,647 1,782,284,223 13,950,885,647 0 3,919,114,353
020102 - 2 - 1 2 CONTRIBUCIONES INHERENTES A LA NOMINA 81,360,000,000 0 0 0 0 0 0 0 0 81,360,000,000 6,356,447,948 58,693,423,701 22,666,576,299 6,356,447,948 58,693,423,701 0 6,356,447,948 58,693,423,701 6,317,892,448 56,482,979,301 2,210,444,400 22,666,576,299
020102 - 2 - 1 2 1CONTRIBUCIONES INHERENTES A LA NOMINA
SECTOR PRIVADO12,510,000,000 0 0 0 0 0 0 0 0 12,510,000,000 981,911,200 9,222,045,500 3,287,954,500 981,911,200 9,222,045,500 0 981,911,200 9,222,045,500 964,777,400 8,240,134,300 981,911,200 3,287,954,500
020102 - 2 - 1 2 1 1 - 1 Caja de Compensación Familiar 12,510,000,000 0 0 0 0 0 0 0 0 0 0 12,510,000,000 981,911,200 9,222,045,500 3,287,954,500 981,911,200 9,222,045,500 0 981,911,200 9,222,045,500 964,777,400 8,240,134,300 981,911,200 3,287,954,500
020102 - 2 - 1 2 2CONTRIBUCIONES INHERENTES A AL NOMINA
SECTOR PUBLICO68,850,000,000 0 0 0 0 0 0 0 0 68,850,000,000 5,374,536,748 49,471,378,201 19,378,621,799 5,374,536,748 49,471,378,201 0 5,374,536,748 49,471,378,201 5,353,115,048 48,242,845,001 1,228,533,200 19,378,621,799
020102 - 2 - 1 2 2 1 - 1 Servicio Nacional de Aprendizaje SENA 1,570,000,000 0 0 0 0 0 0 0 0 0 0 1,570,000,000 123,092,700 1,157,146,600 412,853,400 123,092,700 1,157,146,600 0 123,092,700 1,157,146,600 120,947,200 1,034,053,900 123,092,700 412,853,400
020102 - 2 - 1 2 2 2 - 1Instituto Colombiano de Bienestar Familiar
ICBF9,380,000,000 0 0 0 0 0 0 0 0 0 0 9,380,000,000 736,447,100 6,917,476,600 2,462,523,400 736,447,100 6,917,476,600 0 736,447,100 6,917,476,600 723,598,200 6,181,029,500 736,447,100 2,462,523,400
020102 - 2 - 1 2 2 3 - 1 Escuelas Industriales e Institutos Técnicos 3,130,000,000 0 0 0 0 0 0 0 0 0 0 3,130,000,000 245,900,700 2,309,914,200 820,085,800 245,900,700 2,309,914,200 0 245,900,700 2,309,914,200 241,618,900 2,064,013,500 245,900,700 820,085,800
020102 - 2 - 1 2 2 4 - 1Escuela Superior de Administración Pública
ESAP1,570,000,000 0 0 0 0 0 0 0 0 0 0 1,570,000,000 123,092,700 1,157,146,600 412,853,400 123,092,700 1,157,146,600 0 123,092,700 1,157,146,600 120,947,200 1,034,053,900 123,092,700 412,853,400
020102 - 2 - 1 2 2 9 - 1 Aportes Cesantía - SSF 28,570,000,000 0 0 0 0 0 0 0 0 0 0 28,570,000,000 2,063,542,671 19,391,331,613 9,178,668,387 2,063,542,671 19,391,331,613 0 2,063,542,671 19,391,331,613 2,063,542,671 19,391,331,613 0 9,178,668,387
020102 - 2 - 1 2 2 10 - 1 Previsión Social - SSF 24,630,000,000 0 0 0 0 0 0 0 0 0 0 24,630,000,000 2,082,460,877 18,538,362,588 6,091,637,412 2,082,460,877 18,538,362,588 0 2,082,460,877 18,538,362,588 2,082,460,877 18,538,362,588 0 6,091,637,412
020102 - 2 - 1 4 PROVISIÓN ASCENSOS EN EL ESCALAFÓN 2,500,000,000 0 0 0 0 0 0 0 0 2,500,000,000 0 0 2,500,000,000 0 0 0 0 0 0 0 0 2,500,000,000
020102 - 2 - 1 4 4 - 1 Provisión Ascensos en el Escalafón 2,500,000,000 0 0 0 0 0 0 0 0 0 0 2,500,000,000 0 0 2,500,000,000 0 0 0 0 0 0 0 0 2,500,000,000
020102 - 2 - 2 GASTOS GENERALES 1,175,000,000 0 0 0 40,000,000 0 0 0 40,000,000 1,135,000,000 0 972,923,460 162,076,540 0 2,923,460 970,000,000 1,770,632 2,923,460 1,704,591 2,857,419 66,041 1,132,076,540
Página 2
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CREDITOS CONTRACREDITOS ADICIONES
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CREDITOS CONTRACREDITOS
APL
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PLAZ
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SALDO POR PAGARSALDO DE
APROPIACIÓN
COMPROMISOS
ACUMULADOS
DISPONIBILIDADES
ABIERTASOBLIGACIONES
OBLIGACIONES
ACUMULADASPAGOS
APROPIACIÓN
DEFINITIVACERTIFICADOS
MODIFICACIONES ACUMULADAS (3)
IDENTIFICACIÓN DESCRIPCIÓN PAGOS ACUMULADOSCERTIFICADOS
ACUMULADOSSALDO DISPONIBLE COMPROMISOS APROPIACIÓN INICIAL
MODIFICACIONES DEL PERÍODO (2)
020102 - 2 - 2 1 ADQUISICIÓN DE BIENES 1,000,000,000 0 0 0 0 0 0 0 0 1,000,000,000 0 850,000,000 150,000,000 0 0 850,000,000 0 0 0 0 0 1,000,000,000
020102 - 2 - 2 1 1 - 1 Dotación Ley 70 de 1988 1,000,000,000 0 0 0 0 0 0 0 0 0 0 1,000,000,000 0 850,000,000 150,000,000 0 0 850,000,000 0 0 0 0 0 1,000,000,000
020102 - 2 - 2 2 ADQUISICIÓN DE SERVICIOS 175,000,000 0 0 0 40,000,000 0 0 0 40,000,000 135,000,000 0 122,923,460 12,076,540 0 2,923,460 120,000,000 1,770,632 2,923,460 1,704,591 2,857,419 66,041 132,076,540
020102 - 2 - 2 2 1 - 1 Viáticos y Gastos de Viaje 55,000,000 0 0 0 40,000,000 0 0 0 40,000,000 0 0 15,000,000 0 2,923,460 12,076,540 0 2,923,460 0 1,770,632 2,923,460 1,704,591 2,857,419 66,041 12,076,540
020102 - 2 - 2 2 2 - 1 Capacitación, Bienestar Social y Estímulos 120,000,000 0 0 0 0 0 0 0 0 0 0 120,000,000 0 120,000,000 0 0 0 120,000,000 0 0 0 0 0 120,000,000
020102 - 2 - 3 TRANSFERENCIAS 3,000,000 0 0 0 0 0 0 0 0 3,000,000 0 1,142,100 1,857,900 0 1,142,100 0 0 1,142,100 0 1,142,100 0 1,857,900
020102 - 2 - 3 1 - 1 Sentencias y Conciliaciones 3,000,000 0 0 0 0 0 0 0 0 0 0 3,000,000 0 1,142,100 1,857,900 0 1,142,100 0 0 1,142,100 0 1,142,100 0 1,857,900
020102 - 2 - 4 SERVICIOS PERSONALES INDIRECTOS 20,000,000 0 0 0 0 0 0 200,000,000 0 220,000,000 0 122,741,638 97,258,362 0 85,919,147 36,822,491 0 0 0 0 0 134,080,853
020102 - 2 - 4 3 - 1 Honorarios (Concurso Docentes) 20,000,000 0 0 0 0 0 0 200,000,000 0 0 0 220,000,000 0 122,741,638 97,258,362 0 85,919,147 36,822,491 0 0 0 0 0 134,080,853
020103 - - -PAGO DE SALARIOS, PRESTACIONES
SOCIALES, SEGURIDAD SOCIAL Y TRANSF. DE 29,879,000,000 0 0 775,000,000 0 0 0 1,275,000,000 500,000,000 30,654,000,000 2,231,864,112 20,845,310,192 9,808,689,808 2,261,864,112 20,765,310,192 80,000,000 2,228,580,675 20,702,762,460 2,221,718,988 20,548,752,473 154,009,987 9,888,689,808
020103 - 2 - GASTOS 29,879,000,000 0 0 775,000,000 0 0 0 1,275,000,000 500,000,000 30,654,000,000 2,231,864,112 20,845,310,192 9,808,689,808 2,261,864,112 20,765,310,192 80,000,000 2,228,580,675 20,702,762,460 2,221,718,988 20,548,752,473 154,009,987 9,888,689,808
020103 - 2 - 1 GASTOS DE PERSONAL 29,694,000,000 0 0 735,000,000 0 0 0 1,235,000,000 500,000,000 30,429,000,000 2,225,638,754 20,679,532,169 9,749,467,831 2,225,638,754 20,679,532,169 0 2,225,638,754 20,679,532,169 2,219,057,554 20,525,802,669 153,729,500 9,749,467,831
020103 - 2 - 1 1SERVICIOS PERSONALES ASOCIADOS A LA
NOMINA24,334,000,000 0 0 735,000,000 0 0 0 1,235,000,000 500,000,000 25,069,000,000 1,783,260,010 16,666,793,713 8,402,206,287 1,783,260,010 16,666,793,713 0 1,783,260,010 16,666,793,713 1,783,260,010 16,666,793,713 0 8,402,206,287
020103 - 2 - 1 1 1 SUELDOS DE PERSONAL DE NOMINA 20,330,000,000 0 0 400,000,000 0 0 0 400,000,000 0 20,730,000,000 1,688,640,602 15,181,650,758 5,548,349,242 1,688,640,602 15,181,650,758 0 1,688,640,602 15,181,650,758 1,688,640,602 15,181,650,758 0 5,548,349,242
020103 - 2 - 1 1 1 1 - 1 Sueldos - Con Situación de Fondos 13,600,000,000 0 0 0 0 0 0 0 0 0 0 13,600,000,000 1,151,734,054 10,247,918,280 3,352,081,720 1,151,734,054 10,247,918,280 0 1,151,734,054 10,247,918,280 1,151,734,054 10,247,918,280 0 3,352,081,720
020103 - 2 - 1 1 1 2 - 1 Descuento Aporte Laboral 1,620,000,000 0 0 0 0 0 0 0 0 0 0 1,620,000,000 136,577,916 1,196,313,885 423,686,115 136,577,916 1,196,313,885 0 136,577,916 1,196,313,885 136,577,916 1,196,313,885 0 423,686,115
020103 - 2 - 1 1 1 3 - 1 Sobresueldos - Con Situación de Fondos 4,500,000,000 0 0 0 0 0 0 0 0 0 0 4,500,000,000 358,929,845 3,239,733,398 1,260,266,602 358,929,845 3,239,733,398 0 358,929,845 3,239,733,398 358,929,845 3,239,733,398 0 1,260,266,602
020103 - 2 - 1 1 1 5 - 1Bonificación Mensual Decreto 1566 del
19/08/2014270,000,000 0 0 400,000,000 0 0 0 400,000,000 0 0 0 670,000,000 38,649,474 298,504,515 371,495,485 38,649,474 298,504,515 0 38,649,474 298,504,515 38,649,474 298,504,515 0 371,495,485
020103 - 2 - 1 1 1 6 - 1Bonificación G14 Docentes y D.D - Decreto
2565/2015 No Fac. Salarial170,000,000 0 0 0 0 0 0 0 0 0 0 170,000,000 0 146,405,453 23,594,547 0 146,405,453 0 0 146,405,453 0 146,405,453 0 23,594,547
020103 - 2 - 1 1 1 7 - 1Sueldos - Con Situación de Fondos -
Incapacidades70,000,000 0 0 0 0 0 0 0 0 0 0 70,000,000 2,749,313 52,775,227 17,224,773 2,749,313 52,775,227 0 2,749,313 52,775,227 2,749,313 52,775,227 0 17,224,773
020103 - 2 - 1 1 1 8 - 1Reconocimiento Incentivo de Mejoramiento a
la Calidad Educativa100,000,000 0 0 0 0 0 0 0 0 0 0 100,000,000 0 0 100,000,000 0 0 0 0 0 0 0 0 100,000,000
020103 - 2 - 1 1 2 HORAS EXTRAS Y DIAS FESTIVOS 92,000,000 0 0 35,000,000 0 0 0 35,000,000 0 127,000,000 18,709,466 61,707,882 65,292,118 18,709,466 61,707,882 0 18,709,466 61,707,882 18,709,466 61,707,882 0 65,292,118
020103 - 2 - 1 1 2 1 - 1 Horas Extras y Días Festivos - CSF 70,000,000 0 0 0 0 0 0 0 0 0 0 70,000,000 15,229,596 40,894,352 29,105,648 15,229,596 40,894,352 0 15,229,596 40,894,352 15,229,596 40,894,352 0 29,105,648
020103 - 2 - 1 1 2 2 - 1 Horas Extras Jornada Unica 22,000,000 0 0 35,000,000 0 0 0 35,000,000 0 0 0 57,000,000 3,479,870 20,813,530 36,186,470 3,479,870 20,813,530 0 3,479,870 20,813,530 3,479,870 20,813,530 0 36,186,470
020103 - 2 - 1 1 5 OTROS GASTOS POR SERVICIOS PERSONALES 3,912,000,000 0 0 300,000,000 0 0 0 800,000,000 500,000,000 4,212,000,000 75,909,942 1,423,435,073 2,788,564,927 75,909,942 1,423,435,073 0 75,909,942 1,423,435,073 75,909,942 1,423,435,073 0 2,788,564,927
020103 - 2 - 1 1 5 1 - 1 Subsidio o Prima de Alimentación 10,000,000 0 0 0 0 0 0 0 0 0 0 10,000,000 194,910 1,525,239 8,474,761 194,910 1,525,239 0 194,910 1,525,239 194,910 1,525,239 0 8,474,761
020103 - 2 - 1 1 5 2 - 1 Auxilio de Transporte 10,000,000 0 0 0 0 0 0 0 0 0 0 10,000,000 176,422 1,393,734 8,606,266 176,422 1,393,734 0 176,422 1,393,734 176,422 1,393,734 0 8,606,266
020103 - 2 - 1 1 5 4 - 1 Prima de Servicios 890,000,000 0 0 0 0 0 0 0 0 0 0 890,000,000 0 829,098,269 60,901,731 0 829,098,269 0 0 829,098,269 0 829,098,269 0 60,901,731
020103 - 2 - 1 1 5 5 - 1 Prima de Vacaciones 970,000,000 0 0 0 0 0 0 0 0 0 0 970,000,000 0 0 970,000,000 0 0 0 0 0 0 0 0 970,000,000
020103 - 2 - 1 1 5 6 - 1 Prima de Navidad 1,930,000,000 0 0 0 0 0 0 0 500,000,000 0 0 1,430,000,000 0 7,134,566 1,422,865,434 0 7,134,566 0 0 7,134,566 0 7,134,566 0 1,422,865,434
020103 - 2 - 1 1 5 9 - 1 Auxilio de Movilización 30,000,000 0 0 0 0 0 0 0 0 0 0 30,000,000 2,436,720 19,477,744 10,522,256 2,436,720 19,477,744 0 2,436,720 19,477,744 2,436,720 19,477,744 0 10,522,256
020103 - 2 - 1 1 5 10 - 1 Otras Primas 1,000,000 0 0 0 0 0 0 0 0 0 0 1,000,000 1,010 24,752 975,248 1,010 24,752 0 1,010 24,752 1,010 24,752 0 975,248
020103 - 2 - 1 1 5 11 - 1 Auxilio Funerario 1,000,000 0 0 0 0 0 0 0 0 0 0 1,000,000 0 0 1,000,000 0 0 0 0 0 0 0 0 1,000,000
020103 - 2 - 1 1 5 12 - 1 Zonas de Difícil Acceso 70,000,000 0 0 300,000,000 0 0 0 800,000,000 0 0 0 870,000,000 73,100,880 564,780,769 305,219,231 73,100,880 564,780,769 0 73,100,880 564,780,769 73,100,880 564,780,769 0 305,219,231
020103 - 2 - 1 2 CONTRIBUCIONES INHERENTES A LA NOMINA 5,160,000,000 0 0 0 0 0 0 0 0 5,160,000,000 442,378,744 4,012,738,456 1,147,261,544 442,378,744 4,012,738,456 0 442,378,744 4,012,738,456 435,797,544 3,859,008,956 153,729,500 1,147,261,544
020103 - 2 - 1 2 1CONTRIBUCIONES INHERENTES A LA NOMINA
SECTOR PRIVADO870,000,000 0 0 0 0 0 0 0 0 870,000,000 68,300,300 629,960,000 240,040,000 68,300,300 629,960,000 0 68,300,300 629,960,000 65,375,600 561,659,700 68,300,300 240,040,000
020103 - 2 - 1 2 1 1 - 1 Caja de Compensación Familiar 870,000,000 0 0 0 0 0 0 0 0 0 0 870,000,000 68,300,300 629,960,000 240,040,000 68,300,300 629,960,000 0 68,300,300 629,960,000 65,375,600 561,659,700 68,300,300 240,040,000
020103 - 2 - 1 2 2CONTRIBUCIONES INHERENTES A AL NOMINA
SECTOR PUBLICO4,290,000,000 0 0 0 0 0 0 0 0 4,290,000,000 374,078,444 3,382,778,456 907,221,544 374,078,444 3,382,778,456 0 374,078,444 3,382,778,456 370,421,944 3,297,349,256 85,429,200 907,221,544
020103 - 2 - 1 2 2 1 - 1 Servicio Nacional de Aprendizaje SENA 110,000,000 0 0 0 0 0 0 0 0 0 0 110,000,000 8,554,100 78,911,400 31,088,600 8,554,100 78,911,400 0 8,554,100 78,911,400 8,188,300 70,357,300 8,554,100 31,088,600
020103 - 2 - 1 2 2 2 - 1Instituto Colombiano de Bienestar Familiar
ICBF650,000,000 0 0 0 0 0 0 0 0 0 0 650,000,000 51,229,000 472,506,600 177,493,400 51,229,000 472,506,600 0 51,229,000 472,506,600 49,035,700 421,277,600 51,229,000 177,493,400
020103 - 2 - 1 2 2 3 - 1 Escuelas Industriales e Institutos Técnicos 220,000,000 0 0 0 0 0 0 0 0 0 0 220,000,000 17,092,000 157,654,800 62,345,200 17,092,000 157,654,800 0 17,092,000 157,654,800 16,360,400 140,562,800 17,092,000 62,345,200
020103 - 2 - 1 2 2 4 - 1Escuela Superior de Administración Pública
ESAP110,000,000 0 0 0 0 0 0 0 0 0 0 110,000,000 8,554,100 78,911,400 31,088,600 8,554,100 78,911,400 0 8,554,100 78,911,400 8,188,300 70,357,300 8,554,100 31,088,600
020103 - 2 - 1 2 2 9 - 1 Aportes Cesantía - SSF 1,650,000,000 0 0 0 0 0 0 0 0 0 0 1,650,000,000 143,535,199 1,325,265,117 324,734,883 143,535,199 1,325,265,117 0 143,535,199 1,325,265,117 143,535,199 1,325,265,117 0 324,734,883
020103 - 2 - 1 2 2 10 - 1 Previsión Social - SSF 1,550,000,000 0 0 0 0 0 0 0 0 0 0 1,550,000,000 145,114,045 1,269,529,139 280,470,861 145,114,045 1,269,529,139 0 145,114,045 1,269,529,139 145,114,045 1,269,529,139 0 280,470,861
020103 - 2 - 1 4 PROVISIÓN ASCENSOS EN EL ESCALAFÓN 200,000,000 0 0 0 0 0 0 0 0 200,000,000 0 0 200,000,000 0 0 0 0 0 0 0 0 200,000,000
020103 - 2 - 1 4 4 - 1 Provisión Ascensos en el Escalafón 200,000,000 0 0 0 0 0 0 0 0 0 0 200,000,000 0 0 200,000,000 0 0 0 0 0 0 0 0 200,000,000
020103 - 2 - 2 GASTOS GENERALES 180,000,000 0 0 40,000,000 0 0 0 40,000,000 0 220,000,000 6,225,358 165,778,023 54,221,977 36,225,358 85,778,023 80,000,000 2,941,921 23,230,291 2,661,434 22,949,804 280,487 134,221,977
020103 - 2 - 2 2 ADQUISICIÓN DE SERVICIOS 180,000,000 0 0 40,000,000 0 0 0 40,000,000 0 220,000,000 6,225,358 165,778,023 54,221,977 36,225,358 85,778,023 80,000,000 2,941,921 23,230,291 2,661,434 22,949,804 280,487 134,221,977
020103 - 2 - 2 2 1 - 1 Viáticos y Gastos de Viaje 100,000,000 0 0 40,000,000 0 0 0 40,000,000 0 0 0 140,000,000 6,225,358 85,778,023 54,221,977 36,225,358 85,778,023 0 2,941,921 23,230,291 2,661,434 22,949,804 280,487 54,221,977
Página 3
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APROPIACIÓN
COMPROMISOS
ACUMULADOS
DISPONIBILIDADES
ABIERTASOBLIGACIONES
OBLIGACIONES
ACUMULADASPAGOS
APROPIACIÓN
DEFINITIVACERTIFICADOS
MODIFICACIONES ACUMULADAS (3)
IDENTIFICACIÓN DESCRIPCIÓN PAGOS ACUMULADOSCERTIFICADOS
ACUMULADOSSALDO DISPONIBLE COMPROMISOS APROPIACIÓN INICIAL
MODIFICACIONES DEL PERÍODO (2)
020103 - 2 - 2 2 2 - 1 Capacitación, Bienestar Social y Estímulos 80,000,000 0 0 0 0 0 0 0 0 0 0 80,000,000 0 80,000,000 0 0 0 80,000,000 0 0 0 0 0 80,000,000
020103 - 2 - 3 TRANSFERENCIAS 1,000,000 0 0 0 0 0 0 0 0 1,000,000 0 0 1,000,000 0 0 0 0 0 0 0 0 1,000,000
020103 - 2 - 3 1 - 1 Sentencias y Conciliaciones 1,000,000 0 0 0 0 0 0 0 0 0 0 1,000,000 0 0 1,000,000 0 0 0 0 0 0 0 0 1,000,000
020103 - 2 - 4 SERVICIOS PERSONALES INDIRECTOS 4,000,000 0 0 0 0 0 0 0 0 4,000,000 0 0 4,000,000 0 0 0 0 0 0 0 0 4,000,000
020103 - 2 - 4 3 - 1 Honorarios (Concurso Docentes) 4,000,000 0 0 0 0 0 0 0 0 0 0 4,000,000 0 0 4,000,000 0 0 0 0 0 0 0 0 4,000,000
020104 - - -CONTRATACION DE LA PRESTACION DEL
SERVICIO EDUCATIVO15,400,000,000 0 0 0 0 0 0 0 200,000,000 15,200,000,000 0 14,880,262,554 319,737,446 0 14,717,666,246 162,596,308 300,737,303 6,320,171,844 300,737,303 6,320,171,844 0 482,333,754
020104 - 2 - GASTOS 15,400,000,000 0 0 0 0 0 0 0 200,000,000 15,200,000,000 0 14,880,262,554 319,737,446 0 14,717,666,246 162,596,308 300,737,303 6,320,171,844 300,737,303 6,320,171,844 0 482,333,754
020104 - 2 - 5CONTRATACION DE LA PRESTACION DEL
SERVICIO15,400,000,000 0 0 0 0 0 0 0 200,000,000 15,200,000,000 0 14,880,262,554 319,737,446 0 14,717,666,246 162,596,308 300,737,303 6,320,171,844 300,737,303 6,320,171,844 0 482,333,754
020104 - 2 - 5 4 - 1Contratación de la Prestación del Servicio
Educativo12,000,000,000 0 0 0 0 0 0 0 0 0 0 12,000,000,000 0 11,700,000,000 300,000,000 0 11,604,742,815 95,257,185 300,737,303 5,075,002,472 300,737,303 5,075,002,472 0 395,257,185
020104 - 2 - 5 5 - 1Administración del Servicio Educativo con las
Iglesias y Confesiones Religiosas1,300,000,000 0 0 0 0 0 0 0 100,000,000 0 0 1,200,000,000 0 1,200,000,000 0 0 1,132,660,877 67,339,123 0 453,064,351 0 453,064,351 0 67,339,123
020104 - 2 - 5 6 - 1Administración del Servicio Educativo con
Cabildos, Autoridades y Organizaciones 2,100,000,000 0 0 0 0 0 0 0 100,000,000 0 0 2,000,000,000 0 1,980,262,554 19,737,446 0 1,980,262,554 0 0 792,105,021 0 792,105,021 0 19,737,446
020106 - - -FUNCIONAMIENTO DE ESTABLECIMIENTOS
EDUCATIVOS3,590,000,000 0 0 0 0 0 0 0 0 3,590,000,000 0 3,550,000,000 40,000,000 27,036,282 3,371,786,496 178,213,504 457,900,081 1,656,105,421 437,324,124 1,630,973,627 25,131,794 218,213,504
020106 - 2 - GASTOS 3,590,000,000 0 0 0 0 0 0 0 0 3,590,000,000 0 3,550,000,000 40,000,000 27,036,282 3,371,786,496 178,213,504 457,900,081 1,656,105,421 437,324,124 1,630,973,627 25,131,794 218,213,504
020106 - 2 - 6FUNCIONAMIENTO DE LOS
ESTABLECIMIENTOS EDUCATIVOS3,590,000,000 0 0 0 0 0 0 0 0 3,590,000,000 0 3,550,000,000 40,000,000 27,036,282 3,371,786,496 178,213,504 457,900,081 1,656,105,421 437,324,124 1,630,973,627 25,131,794 218,213,504
020106 - 2 - 6 1 - 1 Servicios de Aseo y Vigilancia 2,990,000,000 0 0 0 0 0 0 0 0 0 0 2,990,000,000 0 2,990,000,000 0 27,036,282 2,814,312,713 175,687,287 446,360,081 1,411,451,638 425,784,124 1,386,319,844 25,131,794 175,687,287
020106 - 2 - 6 2 - 1 Arrendamientos 600,000,000 0 0 0 0 0 0 0 0 0 0 600,000,000 0 560,000,000 40,000,000 0 557,473,783 2,526,217 11,540,000 244,653,783 11,540,000 244,653,783 0 42,526,217
020107 - - - OTROS PROYECTOS PARA COBERTURA 9,750,000,000 0 0 0 4,835,000,000 0 0 150,000,000 4,985,000,000 4,915,000,000 0 2,420,000,000 2,495,000,000 55,739,404 660,971,103 1,759,028,897 39,325,944 61,928,513 38,716,622 58,881,907 3,046,606 4,254,028,897
020107 - 2 - - GASTOS 9,750,000,000 0 0 0 4,835,000,000 0 0 150,000,000 4,985,000,000 4,915,000,000 0 2,420,000,000 2,495,000,000 55,739,404 660,971,103 1,759,028,897 39,325,944 61,928,513 38,716,622 58,881,907 3,046,606 4,254,028,897
020107 - 2 - 7 OTROS PROYECTOS PARA COBERTURA 9,750,000,000 0 0 0 4,835,000,000 0 0 150,000,000 4,985,000,000 0 0 4,915,000,000 0 2,420,000,000 2,495,000,000 55,739,404 660,971,103 1,759,028,897 39,325,944 61,928,513 38,716,622 58,881,907 3,046,606 4,254,028,897
020107 - 2 - 7 1 APOYO LOGÍSTICO 50,000,000 0 0 0 0 0 0 0 0 50,000,000 0 20,000,000 30,000,000 0 214,404 19,785,596 0 214,404 0 214,404 0 49,785,596
020107 - 2 - 7 1 1 - 1 Gastos y Comisiones Bancarias 50,000,000 0 0 0 0 0 0 0 0 0 0 50,000,000 0 20,000,000 30,000,000 0 214,404 19,785,596 0 214,404 0 214,404 0 49,785,596
020107 - 2 - 7 2AMPLIACIÓN DE COBERTURA PARA ATENDER
POBLACIÓN VULNERABLE DE JÓVENES Y 7,150,000,000 0 0 0 4,835,000,000 0 0 0 4,907,051,823 2,242,948,177 0 0 2,242,948,177 0 0 0 0 0 0 0 0 2,242,948,177
020107 - 2 - 7 2 1 - 1Ampliación de Cobertura para atender
Población Vulnerable Ciclo II al IV7,150,000,000 0 0 0 4,835,000,000 0 0 0 4,907,051,823 0 0 2,242,948,177 0 0 2,242,948,177 0 0 0 0 0 0 0 0 2,242,948,177
020107 - 2 - 7 3ATENCION A POBLACION CON NECESIDADES
ESPECIALES O DISCAPACIDADES2,400,000,000 0 0 0 0 0 0 150,000,000 0 2,550,000,000 0 2,400,000,000 150,000,000 55,739,404 660,756,699 1,739,243,301 39,325,944 61,714,109 38,716,622 58,667,503 3,046,606 1,889,243,301
020107 - 2 - 7 3 5 - 1Atención a Población con Necesidades
Especiales o Discapacidades2,400,000,000 0 0 0 0 0 0 150,000,000 0 0 0 2,550,000,000 0 2,400,000,000 150,000,000 55,739,404 660,756,699 1,739,243,301 39,325,944 61,714,109 38,716,622 58,667,503 3,046,606 1,889,243,301
020107 - 2 - 7 3 11 NECESIDADES EDUCATIVAS ESPECIALES (NEE) 150,000,000 0 0 0 0 0 0 0 77,948,177 72,051,823 0 0 72,051,823 0 0 0 0 0 0 0 0 72,051,823
020107 - 2 - 7 3 11 1 - 1 Formación de Docentes 50,000,000 0 0 0 0 0 0 0 50,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
020107 - 2 - 7 3 11 2 - 1Dotación (material didáctico, equipos
educativos, tics, entre otros)100,000,000 0 0 0 0 0 0 0 27,948,177 0 0 72,051,823 0 0 72,051,823 0 0 0 0 0 0 0 0 72,051,823
020107 - 2 - 7 4 PASIVOS EXIGIBLES VIGENCIAS EXPIRADAS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
020107 - 2 - 7 4 1 - 1 Pago de Pasivos Exigibles Vigencias Expiradas 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
020201 - 2 - GASTOS 1,400,000,000 0 0 0 0 0 0 0 0 1,400,000,000 0 320,000,000 1,080,000,000 5,000,000 300,000,000 20,000,000 205,000,000 205,000,000 48,000,000 48,000,000 157,000,000 1,100,000,000
020201 - 2 - 8RENDIMIENTOS FINANCIEROS APLICADOS A
CALIDAD EDUCATIVA1,400,000,000 0 0 0 0 0 0 0 0 1,400,000,000 0 320,000,000 1,080,000,000 5,000,000 300,000,000 20,000,000 205,000,000 205,000,000 48,000,000 48,000,000 157,000,000 1,100,000,000
020201 - 2 - 8 1DIVULGACIÓN, ASISTENCIA TÉCNICA Y
CAPACITACIÓN514,997,000 0 0 0 0 0 0 0 0 514,997,000 0 20,000,000 494,997,000 0 0 20,000,000 0 0 0 0 0 514,997,000
020201 - 2 - 8 1 1ACCIONES DE MEJORAMIENTODE LA
GESTIÓN ACADÉMICA ENMARCADAS EN 514,997,000 0 0 0 0 0 0 0 0 514,997,000 0 20,000,000 494,997,000 0 0 20,000,000 0 0 0 0 0 514,997,000
020201 - 2 - 8 1 1 1 - 1 Capacitación del Recurso Humano 100,000,000 0 0 0 0 0 0 0 0 0 0 100,000,000 0 20,000,000 80,000,000 0 0 20,000,000 0 0 0 0 0 100,000,000
020201 - 2 - 8 1 1 2 - 1 Asistencia Técnica y Asesoría 50,000,000 0 0 0 0 0 0 0 0 0 0 50,000,000 0 0 50,000,000 0 0 0 0 0 0 0 0 50,000,000
020201 - 2 - 8 1 1 3 - 1 Foros y Eventos 300,000,000 0 0 0 0 0 0 0 0 0 0 300,000,000 0 0 300,000,000 0 0 0 0 0 0 0 0 300,000,000
020201 - 2 - 8 1 1 4 - 1 Apropiación Nuevas Tecnologías 54,997,000 0 0 0 0 0 0 0 0 0 0 54,997,000 0 0 54,997,000 0 0 0 0 0 0 0 0 54,997,000
020201 - 2 - 8 1 1 5 - 1 Transporte Escolar 10,000,000 0 0 0 0 0 0 0 0 0 0 10,000,000 0 0 10,000,000 0 0 0 0 0 0 0 0 10,000,000
020201 - 2 - 8 3 OTROS PROYECTOS DE CALIDAD 1,000 0 0 0 0 0 0 0 0 1,000 0 0 1,000 0 0 0 0 0 0 0 0 1,000
020201 - 2 - 8 3 1 - 1 Otros Proyectos de Calidad - Seguros 1,000 0 0 0 0 0 0 0 0 0 0 1,000 0 0 1,000 0 0 0 0 0 0 0 0 1,000
020201 - 2 - 8 4PAGO DE SERVICIOS PÚBLICOS DE LOS
ESTABLECIMIENTOS EDUCATIVOS2,000 0 0 0 0 0 0 0 0 2,000 0 0 2,000 0 0 0 0 0 0 0 0 2,000
020201 - 2 - 8 4 1 - 1 Acueducto, Alcantarillado y Aseo 1,000 0 0 0 0 0 0 0 0 0 0 1,000 0 0 1,000 0 0 0 0 0 0 0 0 1,000
020201 - 2 - 8 4 2 - 1 Energía 1,000 0 0 0 0 0 0 0 0 0 0 1,000 0 0 1,000 0 0 0 0 0 0 0 0 1,000
020201 - 2 - 8 5CONSTRUCCCIÓN, ADQUISICIÓN, DOTACIÓN,
MEJORAMIENTO Y MANTENIMIENTO DE 145,000,000 0 0 0 0 0 0 0 0 145,000,000 0 0 145,000,000 0 0 0 0 0 0 0 0 145,000,000
020201 - 2 - 8 5 1 - 1Construcción, Ampliación y Adecuación de
Infraestructura Educativa50,000,000 0 0 0 0 0 0 0 0 0 0 50,000,000 0 0 50,000,000 0 0 0 0 0 0 0 0 50,000,000
020201 - 2 - 8 5 2MANTENIMIENTO DE INFRAESTRUCTURA
EDUCATIVA95,000,000 0 0 0 0 0 0 0 0 95,000,000 0 0 95,000,000 0 0 0 0 0 0 0 0 95,000,000
020201 - 2 - 8 5 2 1 - 1Mantenimiento y Adecuación de
Infraestructura Educativa25,000,000 0 0 0 0 0 0 0 0 0 0 25,000,000 0 0 25,000,000 0 0 0 0 0 0 0 0 25,000,000
020201 - 2 - 8 5 2 2 - 1 Mantenimiento de Mobiliario 20,000,000 0 0 0 0 0 0 0 0 0 0 20,000,000 0 0 20,000,000 0 0 0 0 0 0 0 0 20,000,000
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ACUMULADASPAGOS
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DEFINITIVACERTIFICADOS
MODIFICACIONES ACUMULADAS (3)
IDENTIFICACIÓN DESCRIPCIÓN PAGOS ACUMULADOSCERTIFICADOS
ACUMULADOSSALDO DISPONIBLE COMPROMISOS APROPIACIÓN INICIAL
MODIFICACIONES DEL PERÍODO (2)
020201 - 2 - 8 5 2 3 - 1Dotación Institucional de Infraestructura
Educativa50,000,000 0 0 0 0 0 0 0 0 0 0 50,000,000 0 0 50,000,000 0 0 0 0 0 0 0 0 50,000,000
020201 - 2 - 8 6DOTACIÓN MATERIAL DIDÁCTICO, TEXTOS Y
EQUIPOS AUDIOVISUALES A 680,000,000 0 0 0 0 0 0 0 0 680,000,000 0 300,000,000 380,000,000 5,000,000 300,000,000 0 205,000,000 205,000,000 48,000,000 48,000,000 157,000,000 380,000,000
020201 - 2 - 8 6 1DOTACIÓN Y MANTENIMIENTO DE EQUIPOS
Y SOFTWARE EDUCATIVO PARA 210,000,000 0 0 0 0 0 0 0 0 210,000,000 0 60,000,000 150,000,000 1,000,000 60,000,000 0 41,000,000 41,000,000 9,600,000 9,600,000 31,400,000 150,000,000
020201 - 2 - 8 6 1 1 - 1Dotación y Mantenimiento de Equipos y
Software Educativo para Establecimientos 150,000,000 0 0 0 0 0 0 0 0 0 0 150,000,000 0 60,000,000 90,000,000 1,000,000 60,000,000 0 41,000,000 41,000,000 9,600,000 9,600,000 31,400,000 90,000,000
020201 - 2 - 8 6 1 2 - 1Dotación implementos y herramientas
Colegios Técnicos60,000,000 0 0 0 0 0 0 0 0 0 0 60,000,000 0 0 60,000,000 0 0 0 0 0 0 0 0 60,000,000
020201 - 2 - 8 6 2DOTACIÓN DE MATERIAL DIDÁCTICO, TEXTOS
Y EQUIPOS AUDIOVISUALES A 470,000,000 0 0 0 0 0 0 0 0 470,000,000 0 240,000,000 230,000,000 4,000,000 240,000,000 0 164,000,000 164,000,000 38,400,000 38,400,000 125,600,000 230,000,000
020201 - 2 - 8 6 2 1 - 1Dotación de Material Didáctico para
Establecimientos Educativos300,000,000 0 0 0 0 0 0 0 0 0 0 300,000,000 0 210,000,000 90,000,000 3,500,000 210,000,000 0 143,500,000 143,500,000 33,600,000 33,600,000 109,900,000 90,000,000
020201 - 2 - 8 6 2 2 - 1 Adquisicición de Mobiliario Escolar 170,000,000 0 0 0 0 0 0 0 0 0 0 170,000,000 0 30,000,000 140,000,000 500,000 30,000,000 0 20,500,000 20,500,000 4,800,000 4,800,000 15,700,000 140,000,000
020201 - 2 - 8 7 ALIMENTACIÓN ESCOLAR 60,000,000 0 0 0 0 0 0 0 0 60,000,000 0 0 60,000,000 0 0 0 0 0 0 0 0 60,000,000
020201 - 2 - 8 7 1 - 1Compra de Implementos para Restaurantes
Escolares de E.E.50,000,000 0 0 0 0 0 0 0 0 0 0 50,000,000 0 0 50,000,000 0 0 0 0 0 0 0 0 50,000,000
020201 - 2 - 8 7 2 - 1 Alimentación Escolar 10,000,000 0 0 0 0 0 0 0 0 0 0 10,000,000 0 0 10,000,000 0 0 0 0 0 0 0 0 10,000,000
020301 - - - PROGRAMA PARA EFICIENCIA 9,271,000,000 0 0 280,000,000 280,000,000 0 0 310,000,000 310,000,000 9,271,000,000 507,770,658 6,807,359,275 2,463,640,725 771,717,147 6,120,702,771 686,656,503 563,449,442 5,223,771,736 570,183,597 4,840,578,009 383,193,727 3,150,297,229
020301 - - -PAGO DE SALARIOS, PRESTACIONES
SOCIALES, SEGURIDAD SOCIAL Y TRANSF. DE 8,901,000,000 0 0 280,000,000 85,000,000 0 0 310,000,000 95,000,000 9,116,000,000 507,770,658 6,652,359,275 2,463,640,725 771,717,147 6,072,201,771 580,157,503 563,449,442 5,223,771,736 570,183,597 4,840,578,009 383,193,727 3,043,798,229
020301 - 2 - GASTOS 8,901,000,000 0 0 280,000,000 85,000,000 0 0 310,000,000 95,000,000 9,116,000,000 507,770,658 6,652,359,275 2,463,640,725 771,717,147 6,072,201,771 580,157,503 563,449,442 5,223,771,736 570,183,597 4,840,578,009 383,193,727 3,043,798,229
020301 - 2 - 1 GASTOS DE PERSONAL 6,707,000,000 0 0 280,000,000 0 0 0 290,000,000 10,000,000 6,987,000,000 487,451,826 4,613,752,356 2,373,247,644 487,451,826 4,613,752,356 0 487,451,826 4,613,752,356 457,842,765 4,233,017,297 380,735,059 2,373,247,644
020301 - 2 - 1 1SERVICIOS PERSONALES ASOCIADOS A LA
NOMINA5,057,000,000 0 0 130,000,000 0 0 0 140,000,000 10,000,000 5,187,000,000 355,281,521 3,380,482,653 1,806,517,347 355,281,521 3,380,482,653 0 355,281,521 3,380,482,653 355,281,521 3,380,482,653 0 1,806,517,347
020301 - 2 - 1 1 1 SUELDOS DE PERSONAL DE NOMINA 3,830,000,000 0 0 30,000,000 0 0 0 30,000,000 0 3,860,000,000 301,079,822 2,754,123,508 1,105,876,492 301,079,822 2,754,123,508 0 301,079,822 2,754,123,508 301,079,822 2,754,123,508 0 1,105,876,492
020301 - 2 - 1 1 1 1 - 1 Sueldos - Con Situación de Fondos 3,800,000,000 0 0 0 0 0 0 0 0 0 0 3,800,000,000 295,497,129 2,727,877,668 1,072,122,332 295,497,129 2,727,877,668 0 295,497,129 2,727,877,668 295,497,129 2,727,877,668 0 1,072,122,332
020301 - 2 - 1 1 1 4 - 1 Incremento por Antiguedad 5,000,000 0 0 0 0 0 0 0 0 0 0 5,000,000 224,424 1,841,728 3,158,272 224,424 1,841,728 0 224,424 1,841,728 224,424 1,841,728 0 3,158,272
020301 - 2 - 1 1 1 7 - 1Sueldos - Con Situación de Fondos -
Incapacidades25,000,000 0 0 30,000,000 0 0 0 30,000,000 0 0 0 55,000,000 5,358,269 24,404,112 30,595,888 5,358,269 24,404,112 0 5,358,269 24,404,112 5,358,269 24,404,112 0 30,595,888
020301 - 2 - 1 1 2 HORAS EXTRAS Y DIAS FESTIVOS 140,000,000 0 0 0 0 0 0 0 0 140,000,000 13,467,403 110,145,102 29,854,898 13,467,403 110,145,102 0 13,467,403 110,145,102 13,467,403 110,145,102 0 29,854,898
020301 - 2 - 1 1 2 1 - 1 Horas Extras y Días Festivos - CSF 140,000,000 0 0 0 0 0 0 0 0 0 0 140,000,000 13,467,403 110,145,102 29,854,898 13,467,403 110,145,102 0 13,467,403 110,145,102 13,467,403 110,145,102 0 29,854,898
020301 - 2 - 1 1 3 INDEMINIZACIÓN POR VACACIONES 90,000,000 0 0 0 0 0 0 0 0 90,000,000 0 66,141,203 23,858,797 0 66,141,203 0 0 66,141,203 0 66,141,203 0 23,858,797
020301 - 2 - 1 1 3 1 - 1 Indemnización por Vacaciones 90,000,000 0 0 0 0 0 0 0 0 0 0 90,000,000 0 66,141,203 23,858,797 0 66,141,203 0 0 66,141,203 0 66,141,203 0 23,858,797
020301 - 2 - 1 1 4 PRIMA TÉCNICA 110,000,000 0 0 0 0 0 0 0 0 110,000,000 8,960,236 80,493,188 29,506,812 8,960,236 80,493,188 0 8,960,236 80,493,188 8,960,236 80,493,188 0 29,506,812
020301 - 2 - 1 1 4 1 - 1 Prima Técnica 110,000,000 0 0 0 0 0 0 0 0 0 0 110,000,000 8,960,236 80,493,188 29,506,812 8,960,236 80,493,188 0 8,960,236 80,493,188 8,960,236 80,493,188 0 29,506,812
020301 - 2 - 1 1 5 OTROS GASTOS POR SERVICIOS PERSONALES 887,000,000 0 0 100,000,000 0 0 0 110,000,000 10,000,000 987,000,000 31,774,060 369,579,652 617,420,348 31,774,060 369,579,652 0 31,774,060 369,579,652 31,774,060 369,579,652 0 617,420,348
020301 - 2 - 1 1 5 1 - 1 Subsidio o Prima de Alimentación 1,000,000 0 0 0 0 0 0 10,000,000 0 0 0 11,000,000 685,938 5,774,314 5,225,686 685,938 5,774,314 0 685,938 5,774,314 685,938 5,774,314 0 5,225,686
020301 - 2 - 1 1 5 2 - 1 Auxilio de Transporte 1,000,000 0 0 0 0 0 0 0 0 0 0 1,000,000 0 44,105 955,895 0 44,105 0 0 44,105 0 44,105 0 955,895
020301 - 2 - 1 1 5 3 - 1 Bonificación por Servicios Prestados 95,000,000 0 0 100,000,000 0 0 0 100,000,000 0 0 0 195,000,000 21,437,994 75,462,811 119,537,189 21,437,994 75,462,811 0 21,437,994 75,462,811 21,437,994 75,462,811 0 119,537,189
020301 - 2 - 1 1 5 4 - 1 Prima de Servicios 200,000,000 0 0 0 0 0 0 0 0 0 0 200,000,000 369,860 146,632,147 53,367,853 369,860 146,632,147 0 369,860 146,632,147 369,860 146,632,147 0 53,367,853
020301 - 2 - 1 1 5 5 - 1 Prima de Vacaciones 190,000,000 0 0 0 0 0 0 0 0 0 0 190,000,000 4,502,359 113,222,108 76,777,892 4,502,359 113,222,108 0 4,502,359 113,222,108 4,502,359 113,222,108 0 76,777,892
020301 - 2 - 1 1 5 6 - 1 Prima de Navidad 380,000,000 0 0 0 0 0 0 0 10,000,000 0 0 370,000,000 4,218,636 14,224,287 355,775,713 4,218,636 14,224,287 0 4,218,636 14,224,287 4,218,636 14,224,287 0 355,775,713
020301 - 2 - 1 1 5 8 - 1 Bonificación Especial de Recreación 20,000,000 0 0 0 0 0 0 0 0 0 0 20,000,000 559,273 14,219,880 5,780,120 559,273 14,219,880 0 559,273 14,219,880 559,273 14,219,880 0 5,780,120
020301 - 2 - 1 2 CONTRIBUCIONES INHERENTES A LA NOMINA 1,650,000,000 0 0 150,000,000 0 0 0 150,000,000 0 1,800,000,000 132,170,305 1,233,269,703 566,730,297 132,170,305 1,233,269,703 0 132,170,305 1,233,269,703 102,561,244 852,534,644 380,735,059 566,730,297
020301 - 2 - 1 2 1CONTRIBUCIONES INHERENTES A LA NOMINA
SECTOR PRIVADO580,000,000 0 0 0 0 0 0 0 0 580,000,000 42,540,700 419,819,000 160,181,000 42,540,700 419,819,000 0 42,540,700 419,819,000 45,043,500 377,278,300 42,540,700 160,181,000
020301 - 2 - 1 2 1 1 - 1 Caja de Compensación Familiar 180,000,000 0 0 0 0 0 0 0 0 0 0 180,000,000 13,784,300 132,373,100 47,626,900 13,784,300 132,373,100 0 13,784,300 132,373,100 14,001,000 118,588,800 13,784,300 47,626,900
020301 - 2 - 1 2 1 3 - 1 Aportes de Salud 270,000,000 0 0 0 0 0 0 0 0 0 0 270,000,000 21,526,600 210,635,200 59,364,800 21,526,600 210,635,200 0 21,526,600 210,635,200 22,255,500 189,108,600 21,526,600 59,364,800
020301 - 2 - 1 2 1 4 - 1 Aportes de Pensión 130,000,000 0 0 0 0 0 0 0 0 0 0 130,000,000 7,229,800 76,810,700 53,189,300 7,229,800 76,810,700 0 7,229,800 76,810,700 8,787,000 69,580,900 7,229,800 53,189,300
020301 - 2 - 1 2 2CONTRIBUCIONES INHERENTES A AL NOMINA
SECTOR PUBLICO1,070,000,000 0 0 150,000,000 0 0 0 150,000,000 0 1,220,000,000 89,629,605 813,450,703 406,549,297 89,629,605 813,450,703 0 89,629,605 813,450,703 57,517,744 475,256,344 338,194,359 406,549,297
020301 - 2 - 1 2 2 1 - 1 Servicio Nacional de Aprendizaje SENA 22,500,000 0 0 0 0 0 0 0 0 0 0 22,500,000 1,727,000 16,581,500 5,918,500 1,727,000 16,581,500 0 1,727,000 16,581,500 1,753,800 14,854,500 1,727,000 5,918,500
020301 - 2 - 1 2 2 2 - 1Instituto Colombiano de Bienestar Familiar
ICBF135,000,000 0 0 0 0 0 0 0 0 0 0 135,000,000 10,339,000 99,287,300 35,712,700 10,339,000 99,287,300 0 10,339,000 99,287,300 10,501,200 88,948,300 10,339,000 35,712,700
020301 - 2 - 1 2 2 3 - 1 Escuelas Industriales e Institutos Técnicos 45,000,000 0 0 0 0 0 0 0 0 0 0 45,000,000 3,449,300 33,124,900 11,875,100 3,449,300 33,124,900 0 3,449,300 33,124,900 3,504,100 29,675,600 3,449,300 11,875,100
020301 - 2 - 1 2 2 4 - 1Escuela Superior de Administración Pública
ESAP22,500,000 0 0 0 0 0 0 0 0 0 0 22,500,000 1,727,000 16,581,500 5,918,500 1,727,000 16,581,500 0 1,727,000 16,581,500 1,753,800 14,854,500 1,727,000 5,918,500
020301 - 2 - 1 2 2 5 - 1 Aportes Cesantías 400,000,000 0 0 150,000,000 0 0 0 150,000,000 0 0 0 550,000,000 30,902,005 321,147,503 228,852,497 30,902,005 321,147,503 0 30,902,005 321,147,503 1,042,644 41,680,744 279,466,759 228,852,497
020301 - 2 - 1 2 2 6 - 1 Aportes Salud 70,000,000 0 0 0 0 0 0 0 0 0 0 70,000,000 6,896,200 37,955,600 32,044,400 6,896,200 37,955,600 0 6,896,200 37,955,600 6,084,900 31,059,400 6,896,200 32,044,400
020301 - 2 - 1 2 2 7 - 1 Aportes Pensión 350,000,000 0 0 0 0 0 0 0 0 0 0 350,000,000 32,899,700 274,169,900 75,830,100 32,899,700 274,169,900 0 32,899,700 274,169,900 31,226,000 241,270,200 32,899,700 75,830,100
020301 - 2 - 1 2 2 8 - 1 Riesgos Profesionales ARP 25,000,000 0 0 0 0 0 0 0 0 0 0 25,000,000 1,689,400 14,602,500 10,397,500 1,689,400 14,602,500 0 1,689,400 14,602,500 1,651,300 12,913,100 1,689,400 10,397,500
020301 - 2 - 9 PROYECTO DE EFICIENCIA 70,000,000 0 0 0 25,000,000 0 0 0 45,000,000 25,000,000 0 25,000,000 0 0 0 25,000,000 0 0 0 0 0 25,000,000
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ACUMULADOS
DISPONIBILIDADES
ABIERTASOBLIGACIONES
OBLIGACIONES
ACUMULADASPAGOS
APROPIACIÓN
DEFINITIVACERTIFICADOS
MODIFICACIONES ACUMULADAS (3)
IDENTIFICACIÓN DESCRIPCIÓN PAGOS ACUMULADOSCERTIFICADOS
ACUMULADOSSALDO DISPONIBLE COMPROMISOS APROPIACIÓN INICIAL
MODIFICACIONES DEL PERÍODO (2)
020301 - 2 - 9 1 - 1 Modernización Secretarías de Educación 70,000,000 0 0 0 25,000,000 0 0 0 45,000,000 0 0 25,000,000 0 25,000,000 0 0 0 25,000,000 0 0 0 0 0 25,000,000
020301 - 2 - 10 OTROS PROYECTOS DE EFICIENCIA 300,000,000 0 0 0 170,000,000 0 0 0 170,000,000 130,000,000 0 130,000,000 0 0 48,501,000 81,499,000 0 0 0 0 0 81,499,000
020301 - 2 - 10 1 - 1 Sistemas de Información 200,000,000 0 0 0 110,000,000 0 0 0 110,000,000 0 0 90,000,000 0 90,000,000 0 0 48,501,000 41,499,000 0 0 0 0 0 41,499,000
020301 - 2 - 10 2 - 1 Adecuaciones Físicas 100,000,000 0 0 0 60,000,000 0 0 0 60,000,000 0 0 40,000,000 0 40,000,000 0 0 0 40,000,000 0 0 0 0 0 40,000,000
020301 - 2 - 16ADQUISICIÓN DE BIENES Y SERVICIOS
PROGRAMA DE EFICIENCIA1,493,000,000 0 0 0 85,000,000 0 0 0 85,000,000 1,408,000,000 20,318,832 1,318,719,355 89,280,645 210,826,685 872,013,932 446,705,423 21,821,916 273,481,556 31,433,868 271,022,888 2,458,668 535,986,068
020301 - 2 - 16 1 ADQUISICIÓN DE BIENES 670,000,000 0 0 0 21,969,217 0 0 0 21,969,217 648,030,783 11,816,000 629,816,000 18,214,783 169,483,838 411,483,838 218,332,162 1,461,400 1,461,400 0 0 1,461,400 236,546,945
020301 - 2 - 16 1 1 - 1 Compra de Equipo 200,000,000 0 0 0 0 0 0 0 0 0 0 200,000,000 0 200,000,000 0 169,483,838 169,483,838 30,516,162 0 0 0 0 0 30,516,162
020301 - 2 - 16 1 2 - 1 Enseres y Equipo de Oficina 100,000,000 0 0 0 0 0 0 0 0 0 0 100,000,000 0 90,000,000 10,000,000 0 0 90,000,000 0 0 0 0 0 100,000,000
020301 - 2 - 16 1 3 - 1 Materiales y Suministros 150,000,000 0 0 0 13,785,217 0 0 0 13,785,217 0 0 136,214,783 0 128,000,000 8,214,783 0 67,000,000 61,000,000 1,461,400 1,461,400 0 0 1,461,400 69,214,783
020301 - 2 - 16 1 4 - 1 Impresos y Publicaciones 220,000,000 0 0 0 8,184,000 0 0 0 8,184,000 0 0 211,816,000 11,816,000 211,816,000 0 0 175,000,000 36,816,000 0 0 0 0 0 36,816,000
020301 - 2 - 16 2 ADQUISICIÓN DE SERVICIOS 668,000,000 0 0 0 33,843,327 0 0 0 33,843,327 634,156,673 8,502,832 573,090,811 61,065,862 33,002,832 380,090,811 193,000,000 12,020,501 191,580,873 23,093,853 190,583,605 997,268 254,065,862
020301 - 2 - 16 2 1 - 1 Seguros 18,000,000 0 0 0 9,843,327 0 0 0 9,843,327 0 0 8,156,673 0 8,156,673 0 0 8,156,673 0 0 8,156,673 0 8,156,673 0 0
020301 - 2 - 16 2 2 - 1 Arrendamientos 140,000,000 0 0 0 10,000,000 0 0 0 10,000,000 0 0 130,000,000 0 130,000,000 0 0 130,000,000 0 0 73,500,000 11,300,000 73,500,000 0 0
020301 - 2 - 16 2 3 - 1 Viáticos y Gastos de Viaje 250,000,000 0 0 0 0 0 0 0 0 0 0 250,000,000 8,502,832 188,934,138 61,065,862 8,502,832 187,934,138 1,000,000 12,020,501 109,924,200 11,793,853 108,926,932 997,268 62,065,862
020301 - 2 - 16 2 4 - 1 Mantenimiento 60,000,000 0 0 0 14,000,000 0 0 0 14,000,000 0 0 46,000,000 0 46,000,000 0 15,500,000 26,000,000 20,000,000 0 0 0 0 0 20,000,000
020301 - 2 - 16 2 5 - 1 Comunicaciones y Transporte 50,000,000 0 0 0 0 0 0 0 0 0 0 50,000,000 0 50,000,000 0 9,000,000 28,000,000 22,000,000 0 0 0 0 0 22,000,000
020301 - 2 - 16 2 6 - 1 Capacitación, Bienestar Social y Estímulos 150,000,000 0 0 0 0 0 0 0 0 0 0 150,000,000 0 150,000,000 0 0 0 150,000,000 0 0 0 0 0 150,000,000
020301 - 2 - 16 8 SERVICIOS PÚBLICOS DE EFICIENCIA 110,000,000 0 0 0 0 0 0 0 0 110,000,000 0 105,000,000 5,000,000 8,340,015 69,626,739 35,373,261 8,340,015 69,626,739 8,340,015 69,626,739 0 40,373,261
020301 - 2 - 16 8 81 - 1 Servicio de Energía 45,000,000 0 0 0 0 0 0 0 0 0 0 45,000,000 0 45,000,000 0 4,083,090 32,908,030 12,091,970 4,083,090 32,908,030 4,083,090 32,908,030 0 12,091,970
020301 - 2 - 16 8 82 - 1 Servicio de Telecomunicaciones 60,000,000 0 0 0 0 0 0 0 0 0 0 60,000,000 0 55,000,000 5,000,000 3,888,035 33,619,599 21,380,401 3,888,035 33,619,599 3,888,035 33,619,599 0 26,380,401
020301 - 2 - 16 8 83 - 1 Servicio de Acueducto, Alcantarillado y Aseo. 5,000,000 0 0 0 0 0 0 0 0 0 0 5,000,000 0 5,000,000 0 368,890 3,099,110 1,900,890 368,890 3,099,110 368,890 3,099,110 0 1,900,890
020301 - 2 - 16 9GASTOS Y COMISIONES BANCARIAS DE
EFICIENCIA5,000,000 0 0 0 0 0 0 0 0 5,000,000 0 0 5,000,000 0 0 0 0 0 0 0 0 5,000,000
020301 - 2 - 16 9 1 - 1 Gastos y Comisiones Bancarias 5,000,000 0 0 0 0 0 0 0 0 0 0 5,000,000 0 0 5,000,000 0 0 0 0 0 0 0 0 5,000,000
020301 - 2 - 16 10 IMPUESTOS DE EFICIENCIA 40,000,000 0 0 0 29,187,456 0 0 0 29,187,456 10,812,544 0 10,812,544 0 0 10,812,544 0 0 10,812,544 0 10,812,544 0 0
020301 - 2 - 16 10 1 - 1 Impuesto Predial 15,000,000 0 0 0 4,742,656 0 0 0 4,742,656 0 0 10,257,344 0 10,257,344 0 0 10,257,344 0 0 10,257,344 0 10,257,344 0 0
020301 - 2 - 16 10 2 - 1 Impuesto de Vehículo 10,000,000 0 0 0 9,444,800 0 0 0 9,444,800 0 0 555,200 0 555,200 0 0 555,200 0 0 555,200 0 555,200 0 0
020301 - 2 - 16 10 3 - 1 Otros 15,000,000 0 0 0 15,000,000 0 0 0 15,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
020301 - 2 - 17 TRANSFERENCIAS PROGRAMA DE EFICIENCIA 1,000,000 0 0 0 0 0 0 0 0 1,000,000 0 0 1,000,000 0 0 0 0 0 0 0 0 1,000,000
020301 - 2 - 17 1 - 1 Sentencias y Conciliaciones 1,000,000 0 0 0 0 0 0 0 0 0 0 1,000,000 0 0 1,000,000 0 0 0 0 0 0 0 0 1,000,000
020301 - 2 - 18SERVICIOS PERSONALES INDIRECTOS DE
EFICIENCIA700,000,000 0 0 0 0 0 0 20,000,000 0 720,000,000 0 719,887,564 112,436 73,438,636 586,435,484 133,452,080 54,175,700 336,537,824 80,906,964 336,537,824 0 133,564,516
020301 - 2 - 18 1 - 1Remuneración por Servicios Técnicos de
Eficiencia700,000,000 0 0 0 0 0 0 20,000,000 0 0 0 720,000,000 0 719,887,564 112,436 73,438,636 586,435,484 133,452,080 54,175,700 336,537,824 80,906,964 336,537,824 0 133,564,516
020401 - 2 - 23 RECURSOS DEL BALANCE 2,000,000,000 0 0 0 0 4,114,124,611 0 949,800,763 949,800,763 6,114,124,611 0 2,254,594,436 3,859,530,175 0 2,063,726,487 190,867,949 185,432,051 2,006,026,487 106,900,951 1,891,495,387 114,531,100 4,050,398,124
020401 - 2 - 23RECURSOS DEL BALANCE PASIVOS EXIGIBLES
Y SENTENCIAS2,000,000,000 0 0 0 0 4,114,124,611 0 949,800,763 949,800,763 6,114,124,611 0 2,254,594,436 3,859,530,175 0 2,063,726,487 190,867,949 185,432,051 2,006,026,487 106,900,951 1,891,495,387 114,531,100 4,050,398,124
020401 - 2 - 23 1 - 1Pasivos Exigibles Otras Deudas Vigencias
Expiradas1,000,000 0 0 0 0 1,932,532,965 0 0 0 0 0 1,933,532,965 0 1,776,594,760 156,938,205 0 1,776,594,760 0 0 1,776,594,760 0 1,776,594,760 0 156,938,205
020401 - 2 - 23 9 - 1Pago Sueldo Personal Docente Nomina de
Diciembre1,000,000 0 0 0 0 717,138,844 0 949,800,763 0 0 0 1,667,939,607 0 0 1,667,939,607 0 0 0 0 0 0 0 0 1,667,939,607
020401 - 2 - 23 11RENDIMIENTOS FINANCIEROS APLICADOS A
CALIDAD EDUCATIVA DE RECURSOS DEL 1,048,199,237 0 0 0 0 1,464,452,802 0 0 0 2,512,652,039 0 477,999,676 2,034,652,363 0 287,131,727 190,867,949 185,432,051 229,431,727 106,900,951 114,900,627 114,531,100 2,225,520,312
020401 - 2 - 23 11 27CONSTRUCCIÓN, AMPLIACIÓN Y
ADECUACIÓN DE INFRAESTRUCTURA 22,301,887 0 0 0 0 0 0 0 0 22,301,887 0 0 22,301,887 0 0 0 0 0 0 0 0 22,301,887
020401 - 2 - 23 11 27 1 - 1Construcción, Ampliación y Adecuación de
Infraestructura Educativa - Vigencia Expirada22,301,887 0 0 0 0 0 0 0 0 0 0 22,301,887 0 0 22,301,887 0 0 0 0 0 0 0 0 22,301,887
020401 - 2 - 23 11 28CAPACITACIÓN DEL RECURSO HUMANO -
VIGENCIA EXPIRADA232,071,043 0 0 0 0 99,135,740 0 0 0 331,206,783 0 70,000,000 261,206,783 0 70,000,000 0 0 35,000,000 35,000,000 35,000,000 0 261,206,783
020401 - 2 - 23 11 28 1 - 1Capacitación del Recurso Humano - Vigencia
Expirada144,971,043 0 0 0 0 99,135,740 0 0 0 0 0 244,106,783 0 70,000,000 174,106,783 0 70,000,000 0 0 35,000,000 35,000,000 35,000,000 0 174,106,783
020401 - 2 - 23 11 28 2 - 1 Foros y Eventos - Vigencia Expirada 46,550,000 0 0 0 0 0 0 0 0 0 0 46,550,000 0 0 46,550,000 0 0 0 0 0 0 0 0 46,550,000
020401 - 2 - 23 11 28 3 - 1Asistencia Técnica y Asesoría - Vigencia
Expirada40,550,000 0 0 0 0 0 0 0 0 0 0 40,550,000 0 0 40,550,000 0 0 0 0 0 0 0 0 40,550,000
020401 - 23 11 29 TRANSPORTE ESCOLAR 10,000,000 0 0 0 0 0 0 0 0 10,000,000 0 0 10,000,000 0 0 0 0 0 0 0 0 10,000,000
020401 - 2 - 23 11 29 1 - 1 Transporte Escolar 10,000,000 0 0 0 0 0 0 0 0 0 0 10,000,000 0 0 10,000,000 0 0 0 0 0 0 0 0 10,000,000
020401 - 23 11 30 CAPACITACIÓN DEL RECURSO HUMANO 150,000,000 0 0 0 0 400,317,062 0 0 0 550,317,062 0 0 550,317,062 0 0 0 0 0 0 0 0 550,317,062
020401 - 2 - 23 11 30 1 - 1 Capacitación del Recurso Humano 50,000,000 0 0 0 0 100,317,062 0 0 0 0 0 150,317,062 0 0 150,317,062 0 0 0 0 0 0 0 0 150,317,062
020401 - 2 - 23 11 30 2 - 1 Asistencia Técnica y Asesoría 50,000,000 0 0 0 0 200,000,000 0 0 0 0 0 250,000,000 0 0 250,000,000 0 0 0 0 0 0 0 0 250,000,000
020401 - 2 - 23 11 30 3 - 1 Foros y Eventos 50,000,000 0 0 0 0 100,000,000 0 0 0 0 0 150,000,000 0 0 150,000,000 0 0 0 0 0 0 0 0 150,000,000
020401 - 23 11 31CONSTRUCCIÓN, ADQUISICIÓN, DOTACIÓN,
MEJORAMIENTO Y MANTENIMIENTO DE 50,000,000 0 0 0 0 115,000,000 0 0 0 165,000,000 0 0 165,000,000 0 0 0 0 0 0 0 0 165,000,000
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ABIERTASOBLIGACIONES
OBLIGACIONES
ACUMULADASPAGOS
APROPIACIÓN
DEFINITIVACERTIFICADOS
MODIFICACIONES ACUMULADAS (3)
IDENTIFICACIÓN DESCRIPCIÓN PAGOS ACUMULADOSCERTIFICADOS
ACUMULADOSSALDO DISPONIBLE COMPROMISOS APROPIACIÓN INICIAL
MODIFICACIONES DEL PERÍODO (2)
020401 - 23 11 31 11CONSTRUCCIÓN DE INFRAESTRUCTURA
EDUCATIVA50,000,000 0 0 0 0 115,000,000 0 0 0 165,000,000 0 0 165,000,000 0 0 0 0 0 0 0 0 165,000,000
020401 - 2 - 23 11 31 11 1 - 1 Construcción, ampliación y adecuación de
infraestructura educativa50,000,000 0 0 0 0 115,000,000 0 0 0 0 0 165,000,000 0 0 165,000,000 0 0 0 0 0 0 0 0 165,000,000
2 - 23 11 32MANTENIMIENTO DE INFRAESTRUCTURA
EDUCATIVA250,000,000 0 0 0 0 450,000,000 0 0 0 700,000,000 0 307,999,676 392,000,324 0 217,131,727 90,867,949 185,432,051 194,431,727 71,900,951 79,900,627 114,531,100 482,868,273
020401 - 2 - 23 11 32 1 - 1 Mantenimiento de Infraestructura Educativa -
Sin Detalle250,000,000 0 0 0 0 450,000,000 0 0 0 0 0 700,000,000 0 307,999,676 392,000,324 0 217,131,727 90,867,949 185,432,051 194,431,727 71,900,951 79,900,627 114,531,100 482,868,273
2 - 23 11 33DOTACIÓN DE MATERIAL DIDÁCTICO, TEXTOS
Y EQUIPOS AUDIOVISUALES DE E.E.100,000,000 0 0 0 0 0 0 0 0 100,000,000 0 0 100,000,000 0 0 0 0 0 0 0 0 100,000,000
020401 - 2 - 23 11 33 31 - 1 Dotación y Mantenimiento de Equipos y
Software Educativo para Establecimientos 100,000,000 0 0 0 0 0 0 0 0 0 0 100,000,000 0 0 100,000,000 0 0 0 0 0 0 0 0 100,000,000
2 - 23 11 34DOTACIÓN DE MATERIAL DIDÁCTICO, TEXTOS
Y EQUIPOS AUDIOVISUALES A 233,826,307 0 0 0 0 400,000,000 0 0 0 633,826,307 0 100,000,000 533,826,307 0 0 100,000,000 0 0 0 0 0 633,826,307
020401 - 2 - 23 11 34 1 - 1 Dotación de material didáctico para
establecimientos educativos - Sin Detalle150,000,000 0 0 0 0 250,000,000 0 0 0 0 0 400,000,000 0 100,000,000 300,000,000 0 0 100,000,000 0 0 0 0 0 400,000,000
020401 - 2 - 23 11 34 42 - 1 Adquisición de Mobiliario Escolar 83,826,307 0 0 0 0 150,000,000 0 0 0 0 0 233,826,307 0 0 233,826,307 0 0 0 0 0 0 0 0 233,826,307
020401 - 23 - 12CONECTIVIDAD DE LAS INSTITUCIONES
EDUCATIVAS949,800,763 0 0 0 0 0 0 0 949,800,763 0 0 0 0 0 0 0 0 0 0 0 0 0
020401 - 2 - 23 12 1 - 1 Conectividad de las Instituciones Educativas 949,800,763 0 0 0 0 0 0 0 949,800,763 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CONECTIVIDAD EN LOS ESTABLECIMIENTOS
EDUCATIVOS3,300,000,000 0 0 0 0 0 0 0 0 3,300,000,000 0 1,576,803,958 1,723,196,042 0 0 1,576,803,958 0 0 0 0 0 3,300,000,000
020501 - 2 - GASTOS 3,300,000,000 0 0 0 0 0 0 0 0 3,300,000,000 0 1,576,803,958 1,723,196,042 0 0 1,576,803,958 0 0 0 0 0 3,300,000,000
020501 - 2 - 19CONECTIVIDAD EN LOS ESTABLECIMIENTOS
EDUCATIVOS3,300,000,000 0 0 0 0 0 0 0 0 3,300,000,000 0 1,576,803,958 1,723,196,042 0 0 1,576,803,958 0 0 0 0 0 3,300,000,000
020501 - 2 - 19 41 - 1 Conectividad -CSF 3,300,000,000 0 0 0 0 0 0 0 0 0 0 3,300,000,000 0 1,576,803,958 1,723,196,042 0 0 1,576,803,958 0 0 0 0 0 3,300,000,000
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VIGENCIA ANTERIOR 0 0 0 0 0 9,003,951,666 0 0 0 0 0 9,003,951,666 0 9,003,951,666 0 0 9,003,951,666 0 692,604,226 6,492,065,758 713,040,972 6,490,532,809 1,532,949 0
PROGRAMA PARA EFICIENCIA VIGENCIA
ANTERIOR0 0 0 0 0 485,459,200 0 0 0 0 0 485,459,200 0 485,459,200 0 0 485,459,200 0 4,763,449 417,283,149 25,200,195 415,750,200 1,532,949 0
2 - GASTOS 0 0 0 0 0 485,459,200 0 0 0 0 0 485,459,200 0 485,459,200 0 0 485,459,200 0 4,763,449 417,283,149 25,200,195 415,750,200 1,532,949 0
2 - GASTOS 0 0 0 0 0 485,459,200 0 0 0 0 0 485,459,200 0 485,459,200 0 0 485,459,200 0 4,763,449 417,283,149 25,200,195 415,750,200 1,532,949 0
2 - 10 OTROS PROYECTOS DE EFICIENCIA 0 0 0 0 0 49,787,377 0 0 0 0 0 49,787,377 0 49,787,377 0 0 49,787,377 0 0 46,500,000 0 46,500,000 0 0
020701 - 2 - 10 1 - 1 Sistemas de Información 0 0 0 0 0 46,500,000 0 0 0 0 0 46,500,000 0 46,500,000 0 0 46,500,000 0 0 46,500,000 0 46,500,000 0 0
020701 - 2 - 10 2 - 1 Adecuaciones Físicas 0 0 0 0 0 3,287,377 0 0 0 0 0 3,287,377 0 3,287,377 0 0 3,287,377 0 0 0 0 0 0 0
2 - 16ADQUISICIÓN DE BIENES Y SERVICIOS
PROGRAMA DE EFICIENCIA0 0 0 0 0 424,645,549 0 0 0 424,645,549 0 424,645,549 0 0 424,645,549 0 4,763,449 360,234,632 25,200,195 358,701,683 1,532,949 0
2 - 16 1 ADQUISICIÓN DE BIENES 0 0 0 0 0 335,057,482 0 0 0 0 0 335,057,482 0 335,057,482 0 0 335,057,482 0 1,532,949 306,526,468 1,077,636 304,993,519 1,532,949 0
020701 - 2 - 16 1 1 - 1 Compra de Equipo 0 0 0 0 0 69,323,842 0 0 0 0 0 69,323,842 0 69,323,842 0 0 69,323,842 0 0 69,323,842 0 69,323,842 0 0
020701 - 2 - 16 1 3 - 1 Materiales y Suministros 0 0 0 0 0 66,933,640 0 0 0 0 0 66,933,640 0 66,933,640 0 0 66,933,640 0 1,532,949 65,675,626 1,077,636 64,142,677 1,532,949 0
020701 - 2 - 16 1 4 - 1 Impresos y Publicaciones 0 0 0 0 0 198,800,000 0 0 0 0 0 198,800,000 0 198,800,000 0 0 198,800,000 0 0 171,527,000 0 171,527,000 0 0
2 - 16 2 ADQUISICIÓN DE SERVICIOS 0 0 0 0 0 86,357,567 0 0 0 0 0 86,357,567 0 86,357,567 0 0 86,357,567 0 0 50,477,664 20,892,059 50,477,664 0 0
020701 - 2 - 16 2 1 - 1 Seguros 0 0 0 0 0 3,503,134 0 0 0 0 0 3,503,134 0 3,503,134 0 0 3,503,134 0 0 3,503,134 0 3,503,134 0 0
020701 - 2 - 16 2 3 - 1 Viáticos y Gastos de Viaje 0 0 0 0 0 37,854,433 0 0 0 0 0 37,854,433 0 37,854,433 0 0 37,854,433 0 0 28,728,427 20,495,059 28,728,427 0 0
020701 - 2 - 16 2 4 - 1 Mantenimiento 0 0 0 0 0 20,000,000 0 0 0 0 0 20,000,000 0 20,000,000 0 0 20,000,000 0 0 3,956,000 397,000 3,956,000 0 0
020701 - 2 - 16 2 5 - 1 Comunicaciones y Transporte 0 0 0 0 0 25,000,000 0 0 0 0 0 25,000,000 0 25,000,000 0 0 25,000,000 0 0 14,290,103 0 14,290,103 0 0
2 - 16 8 SERVICIOS PÚBLICOS DE EFICIENCIA 0 0 0 0 0 3,230,500 0 0 0 3,230,500 0 3,230,500 0 0 3,230,500 0 3,230,500 3,230,500 3,230,500 3,230,500 0 0
020701 - 2 - 16 8 82 - 1 Servicio de Telecomunicaciones 0 0 0 0 0 3,230,500 0 0 0 0 0 3,230,500 0 3,230,500 0 0 3,230,500 0 3,230,500 3,230,500 3,230,500 3,230,500 0 0
2 - 18SERVICIOS PERSONALES INDIRECTOS DE
EFICIENCIA0 0 0 0 0 11,026,274 0 0 0 11,026,274 0 11,026,274 0 0 11,026,274 0 0 10,548,517 0 10,548,517 0 0
020701 - 2 - 18 1 - 1Remuneración por Servicios Técnicos de
Eficiencia0 0 0 0 0 11,026,274 0 0 0 0 0 11,026,274 0 11,026,274 0 0 11,026,274 0 0 10,548,517 0 10,548,517 0 0
PROGRAMA PARA COBERTURA VIGENCIA
ANTERIOR0 0 0 0 0 1,640,904,516 0 0 0 1,640,904,516 0 1,640,904,516 0 0 1,640,904,516 0 0 1,612,790,171 0 1,612,790,171 0 0
ADMINISTRACIÓN GENERAL VIGENCIA
ANTERIOR0 0 0 0 0 865,237,788 0 0 0 865,237,788 0 865,237,788 0 0 865,237,788 0 0 842,508,588 0 842,508,588 0 0
2 - GASTOS 0 0 0 0 0 865,237,788 0 0 0 865,237,788 0 865,237,788 0 0 865,237,788 0 0 842,508,588 0 842,508,588 0 0
020101 - 2 - 2 GASTOS GENERALES 0 0 0 0 0 798,028,448 0 0 0 798,028,448 0 798,028,448 0 0 798,028,448 0 0 785,474,218 0 785,474,218 0 0
020101 - 2 - 2 1 ADQUISICIÓN DE BIENES 0 0 0 0 0 772,565,580 0 0 0 772,565,580 0 772,565,580 0 0 772,565,580 0 0 772,565,580 0 772,565,580 0 0
02070201 - 2 - 2 1 1 - 1 Dotación Ley 70 de 1988 0 0 0 0 0 772,565,580 0 0 0 0 0 772,565,580 0 772,565,580 0 0 772,565,580 0 0 772,565,580 0 772,565,580 0 0
020101 - 2 - 2 2 ADQUISICIÓN DE SERVICIOS 0 0 0 0 0 25,462,868 0 0 0 25,462,868 0 25,462,868 0 0 25,462,868 0 0 12,908,638 0 12,908,638 0 0
02070201 - 2 - 2 2 2 - 1 Capacitación, Bienestar Social y Estímulos 0 0 0 0 0 25,462,868 0 0 0 0 0 25,462,868 0 25,462,868 0 0 25,462,868 0 0 12,908,638 0 12,908,638 0 0
IDENTIFICACIÓN DESCRIPCIÓN APROPIACIÓN INICIAL
MODIFICACIONES DEL PERÍODO (2) MODIFICACIONES ACUMULADAS (3)APROPIACIÓN
DEFINITIVACERTIFICADOS
CERTIFICADOS
ACUMULADOSOBLIGACIONES
OBLIGACIONES
ACUMULADAS
SALDO DE
APROPIACIÓNSALDO DISPONIBLE COMPROMISOS
COMPROMISOS
ACUMULADOS
DISPONIBILIDADES
ABIERTASPAGOS PAGOS ACUMULADOS SALDO POR PAGAR
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ABIERTASOBLIGACIONES
OBLIGACIONES
ACUMULADASPAGOS
APROPIACIÓN
DEFINITIVACERTIFICADOS
MODIFICACIONES ACUMULADAS (3)
IDENTIFICACIÓN DESCRIPCIÓN PAGOS ACUMULADOSCERTIFICADOS
ACUMULADOSSALDO DISPONIBLE COMPROMISOS APROPIACIÓN INICIAL
MODIFICACIONES DEL PERÍODO (2)
2 - 4 SERVICIOS PERSONALES INDIRECTOS 0 0 0 0 0 67,209,340 0 0 0 67,209,340 0 67,209,340 0 0 67,209,340 0 0 57,034,370 0 57,034,370 0 0
02070201 - 2 - 4 4 - 1 Remuneración por Servicios Técnicos 0 0 0 0 0 67,209,340 0 0 0 0 0 67,209,340 0 67,209,340 0 0 67,209,340 0 0 57,034,370 0 57,034,370 0 0
PERSONAL DOCENTE VIGENCIA ANTERIOR 0 0 0 0 0 735,479,042 0 0 0 735,479,042 0 735,479,042 0 0 735,479,042 0 0 735,479,042 0 735,479,042 0 0
2 - GASTOS 0 0 0 0 0 735,479,042 0 0 0 735,479,042 0 735,479,042 0 0 735,479,042 0 0 735,479,042 0 735,479,042 0 0
2 - 2 GASTOS GENERALES 0 0 0 0 0 735,479,042 0 0 0 735,479,042 0 735,479,042 0 0 735,479,042 0 0 735,479,042 0 735,479,042 0 0
2 - 2 1 ADQUISICIÓN DE BIENES 0 0 0 0 0 734,765,579 0 0 0 734,765,579 0 734,765,579 0 0 734,765,579 0 0 734,765,579 0 734,765,579 0 0
02070202 - 2 - 2 1 1 - 1 Dotación Ley 70 de 1988 0 0 0 0 0 734,765,579 0 0 0 0 0 734,765,579 0 734,765,579 0 0 734,765,579 0 0 734,765,579 0 734,765,579 0 0
2 - 2 1 ADQUISICIÓN DE SERVICIOS 0 0 0 0 0 713,463 0 0 0 713,463 0 713,463 0 0 713,463 0 0 713,463 0 713,463 0 0
02070202 - 2 - 2 2 1 - 1 Viáticos y Gastos de Viaje 0 0 0 0 0 713,463 0 0 0 0 0 713,463 0 713,463 0 0 713,463 0 0 713,463 0 713,463 0 0
PERSONAL DIRECTIVO DOCENTE VIGENCIA
ANTERIOR0 0 0 0 0 40,187,686 0 0 0 40,187,686 0 40,187,686 0 0 40,187,686 0 0 34,802,541 0 34,802,541 0 0
2 - GASTOS 0 0 0 0 0 40,187,686 0 0 0 40,187,686 0 40,187,686 0 0 40,187,686 0 0 34,802,541 0 34,802,541 0 0
2 - 2 GASTOS GENERALES 0 0 0 0 0 40,187,686 0 0 0 40,187,686 0 40,187,686 0 0 40,187,686 0 0 34,802,541 0 34,802,541 0 0
2 - 2 2 ADQUISICIÓN DE SERVICIOS 0 0 0 0 0 40,187,686 0 0 0 40,187,686 0 40,187,686 0 0 40,187,686 0 0 34,802,541 0 34,802,541 0 0
02070203 - 2 - 2 2 1 - 1 Viáticos y Gastos de Viaje 0 0 0 0 0 5,987,686 0 0 0 0 0 5,987,686 0 5,987,686 0 0 5,987,686 0 0 602,541 0 602,541 0 0
02070203 - 2 - 2 2 2 - 1 Capacitación, Bienestar Social y Estímulos 0 0 0 0 0 34,200,000 0 0 0 0 0 34,200,000 0 34,200,000 0 0 34,200,000 0 0 34,200,000 0 34,200,000 0 0
SERVICIOS PUBLICOS Y FUNCIONAMIENTO
DE E. E. - VIGENCIA ANTERIOR0 0 0 0 0 357,518,750 0 0 0 357,518,750 0 357,518,750 0 0 357,518,750 0 0 331,836,681 0 331,836,681 0 0
2 - GASTOS 0 0 0 0 0 357,518,750 0 0 0 357,518,750 0 357,518,750 0 0 357,518,750 0 0 331,836,681 0 331,836,681 0 0
2 - 6FUNCIONAMIENTO DE LOS
ESTABLECIMIENTOS EDUCATIVOS0 0 0 0 0 357,518,750 0 0 0 357,518,750 0 357,518,750 0 0 357,518,750 0 0 331,836,681 0 331,836,681 0 0
020703 - 2 - 6 1 - 1 Servicios de Aseo y Vigilancia 0 0 0 0 0 292,718,750 0 0 0 0 0 292,718,750 0 292,718,750 0 0 292,718,750 0 0 267,036,681 0 267,036,681 0 0
020703 - 2 - 6 2 - 1 Arrendamientos 0 0 0 0 0 64,800,000 0 0 0 0 0 64,800,000 0 64,800,000 0 0 64,800,000 0 0 64,800,000 0 64,800,000 0 0
CONTRATACION DE LA PRESTACION DEL
SERVICIO EDUCATIVO - VIGENCIA ANTERIOR0 0 0 0 0 3,475,799,548 0 0 0 3,475,799,548 0 3,475,799,548 0 0 3,475,799,548 0 687,840,777 2,175,224,374 687,840,777 2,175,224,374 0 0
2 - GASTOS 0 0 0 0 0 3,475,799,548 0 0 0 3,475,799,548 0 3,475,799,548 0 0 3,475,799,548 0 687,840,777 2,175,224,374 687,840,777 2,175,224,374 0 0
2 - 5CONTRATACION DE LA PRESTACION DEL
SERVICIO0 0 0 0 0 3,475,799,548 0 0 0 3,475,799,548 0 3,475,799,548 0 0 3,475,799,548 0 687,840,777 2,175,224,374 687,840,777 2,175,224,374 0 0
020704 - 2 - 5 4 - 1Contratación de la Prestación del Servicio
Educativo0 0 0 0 0 2,607,707,962 0 0 0 0 0 2,607,707,962 0 2,607,707,962 0 0 2,607,707,962 0 477,531,790 1,347,213,688 477,531,790 1,347,213,688 0 0
020704 - 2 - 5 5 - 1Administración del Servicio Educativo con las
Iglesias y Confesiones Religiosas0 0 0 0 0 174,800,000 0 0 0 0 0 174,800,000 0 174,800,000 0 0 174,800,000 0 0 174,800,000 0 174,800,000 0 0
020704 - 2 - 5 6 - 1Administración del Servicio Educativo con
Cabildos, Autoridades y Organizaciones 0 0 0 0 0 693,291,586 0 0 0 0 0 693,291,586 0 693,291,586 0 0 693,291,586 0 210,308,987 653,210,686 210,308,987 653,210,686 0 0
RENDIMIENTOS FINANCIEROS APLICADOS A
CALIDAD VIGENCIA ANTERIOR - SUMATORIA0 0 0 0 0 175,000,000 0 0 0 175,000,000 0 175,000,000 0 0 175,000,000 0 0 92,500,000 0 92,500,000 0 0
RENDIMIENTOS FINANCIEROS APLICADOS A
CALIDAD0 0 0 0 0 175,000,000 0 0 0 175,000,000 0 175,000,000 0 0 175,000,000 0 0 92,500,000 0 92,500,000 0 0
2 - GASTOS 0 0 0 0 0 175,000,000 0 0 0 175,000,000 0 175,000,000 0 0 175,000,000 0 0 92,500,000 0 92,500,000 0 0
2 - 8 PROGRAMA DE CALIDAD EDUCATIVA 0 0 0 0 0 175,000,000 0 0 0 175,000,000 0 175,000,000 0 0 175,000,000 0 0 92,500,000 0 92,500,000 0 0
2 - 8 1DIVULGACIÓN, ASISTENCIA TÉCNICA Y
CAPACITACIÓN0 0 0 0 0 175,000,000 0 0 0 175,000,000 0 175,000,000 0 0 175,000,000 0 0 92,500,000 0 92,500,000 0 0
2 - 8 1 1ACCIONES DE MEJORAMIENTODE LA
GESTIÓN ACADÉMICA ENMARCADAS EN 0 0 0 0 0 175,000,000 0 0 0 175,000,000 0 175,000,000 0 0 175,000,000 0 0 92,500,000 0 92,500,000 0 0
020705 - 2 - 8 1 1 1 - 1 Capacitación del Recurso Humano 0 0 0 0 0 175,000,000 0 0 0 0 0 175,000,000 0 175,000,000 0 0 175,000,000 0 0 92,500,000 0 92,500,000 0 0
PROGRAMA PARA CALIDAD - VIGENICA
ANTERIOR0 0 0 0 0 42,669,300 0 0 0 42,669,300 0 42,669,300 0 0 42,669,300 0 0 42,669,300 0 42,669,300 0 0
2 - GASTOS 0 0 0 0 0 42,669,300 0 0 0 42,669,300 0 42,669,300 0 0 42,669,300 0 0 42,669,300 0 42,669,300 0 0
2 - 8 PROGRAMA DE CALIDAD EDUCATIVA 0 0 0 0 0 42,669,300 0 0 0 42,669,300 0 42,669,300 0 0 42,669,300 0 0 42,669,300 0 42,669,300 0 0
2 - 8 6DOTACIÓN MATERIAL DIDÁCTICO, TEXTOS Y
EQUIPOS AUDIOVISUALES A 0 0 0 0 0 42,669,300 0 0 0 0 0 42,669,300 0 42,669,300 0 0 42,669,300 0 0 42,669,300 0 42,669,300 0 0
2 - 8 6 2DOTACIÓN DE MATERIAL DIDÁCTICO, TEXTOS
Y EQUIPOS AUDIOVISUALES A 0 0 0 0 0 42,669,300 0 0 0 42,669,300 0 42,669,300 0 0 42,669,300 0 0 42,669,300 0 42,669,300 0 0
020705 - 2 - 8 6 2 1 - 1Dotación de Material Didáctico para
Establecimientos Educativos0 0 0 0 0 42,669,300 0 0 0 0 0 42,669,300 0 42,669,300 0 0 42,669,300 0 0 42,669,300 0 42,669,300 0 0
RECURSOS DEL BALANCE - VIGENCIA
ANTERIOR0 0 0 0 0 95,000,000 0 0 0 0 0 95,000,000 0 95,000,000 0 0 95,000,000 0 0 47,500,000 0 47,500,000 0 0
2 - GASTOS 0 0 0 0 0 95,000,000 0 0 0 0 0 95,000,000 0 95,000,000 0 0 95,000,000 0 0 47,500,000 0 47,500,000 0 0
2 - 2RECURSOS DEL BALANCE - PROGRAMA
CALIDAD0 0 0 0 0 95,000,000 0 0 0 0 0 95,000,000 0 95,000,000 0 0 95,000,000 0 0 47,500,000 0 47,500,000 0 0
2 - 23 CAPACITACIÓN DEL RECURSO HUMANO 0 0 0 0 0 95,000,000 0 0 0 0 0 95,000,000 0 95,000,000 0 0 95,000,000 0 0 47,500,000 0 47,500,000 0 0
2 - 2 3 1 1PROGRAMA PARA CALIDAD - CAPACITACIÓN
DEL RECURSO HUMANO0 0 0 0 0 95,000,000 0 0 0 0 0 95,000,000 0 95,000,000 0 0 95,000,000 0 0 47,500,000 0 47,500,000 0 0
020706 - 2 - 23 11 30 1 - 1 Capacitación del Recurso Humano 0 0 0 0 0 20,000,000 0 0 0 0 0 20,000,000 0 20,000,000 0 0 20,000,000 0 0 10,000,000 0 10,000,000 0 0
020706 - 2 - 23 11 34 1 - 1Dotación de material didáctico para
establecimientos educativos - Sin Detalle0 0 0 0 0 75,000,000 0 0 0 0 0 75,000,000 0 75,000,000 0 0 75,000,000 0 0 37,500,000 0 37,500,000 0 0
CONECTIVIDAD - CSF - VIGENCIA ANTERIOR 0 0 0 0 0 691,405,119 0 0 0 691,405,119 0 691,405,119 0 0 691,405,119 0 0 207,421,536 0 207,421,536 0 0
2 - GASTOS 0 0 0 0 0 691,405,119 0 0 0 691,405,119 0 691,405,119 0 0 691,405,119 0 0 207,421,536 0 207,421,536 0 0
2 - 19CONECTIVIDAD EN LOS ESTABLECIMIENTOS
EDUCATIVOS0 0 0 0 0 691,405,119 0 0 0 691,405,119 0 691,405,119 0 0 691,405,119 0 0 207,421,536 0 207,421,536 0 0
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COMPROMISOS
ACUMULADOS
DISPONIBILIDADES
ABIERTASOBLIGACIONES
OBLIGACIONES
ACUMULADASPAGOS
APROPIACIÓN
DEFINITIVACERTIFICADOS
MODIFICACIONES ACUMULADAS (3)
IDENTIFICACIÓN DESCRIPCIÓN PAGOS ACUMULADOSCERTIFICADOS
ACUMULADOSSALDO DISPONIBLE COMPROMISOS APROPIACIÓN INICIAL
MODIFICACIONES DEL PERÍODO (2)
020707 - 2 - 19 41 - 1 Conectividad -CSF 0 0 0 0 0 691,405,119 0 0 0 0 0 691,405,119 0 691,405,119 0 0 691,405,119 0 0 207,421,536 0 207,421,536 0 0
OTROS PROYECTOS PARA COBERTURA -
VIGENCIA ANTERIOR0 0 0 0 0 2,040,195,233 0 0 0 2,040,195,233 0 2,040,195,233 0 0 2,040,195,233 0 0 1,564,840,547 0 1,564,840,547 0 0
2 - GASTOS 0 0 0 0 0 2,040,195,233 0 0 0 2,040,195,233 0 2,040,195,233 0 0 2,040,195,233 0 0 1,564,840,547 0 1,564,840,547 0 0
2 - 7 OTROS PROYECTOS PARA COBERTURA 0 0 0 0 0 2,040,195,233 0 0 0 2,040,195,233 0 2,040,195,233 0 0 2,040,195,233 0 0 1,564,840,547 0 1,564,840,547 0 0
2 - 7 3ATENCION A POBLACION CON NECESIDADES
ESPECIALES O DISCAPACIDADES0 0 0 0 0 2,040,195,233 0 0 0 0 0 2,040,195,233 0 2,040,195,233 0 0 2,040,195,233 0 0 1,564,840,547 0 1,564,840,547 0 0
020708 - 2 - 7 3 11 1 - 1 Formación de Docentes 0 0 0 0 0 50,000,000 0 0 0 0 0 50,000,000 0 50,000,000 0 0 50,000,000 0 0 25,000,000 0 25,000,000 0 0
020708 - 2 - 7 3 11 2 - 1Dotación (material didáctico, equipos
educativos, tics, entre otros)0 0 0 0 0 50,000,000 0 0 0 0 0 50,000,000 0 50,000,000 0 0 50,000,000 0 0 25,000,000 0 25,000,000 0 0
020708 - 2 - 7 3 5 - 1Atención a Población con Necesidades
Especiales o Discapacidades0 0 0 0 0 1,940,195,233 0 0 0 0 0 1,940,195,233 0 1,940,195,233 0 0 1,940,195,233 0 0 1,514,840,547 0 1,514,840,547 0 0
ADICI
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NTOCOBERTURA 558,529,000,000 0 0 4,875,000,000 4,875,000,000 0 0 6,475,000,000 6,475,000,000 0 0 558,529,000,000 38,867,249,376 390,564,601,825 167,964,398,175 38,985,832,622 384,257,451,039 6,307,150,786 39,878,023,310 372,994,850,357 39,508,252,069 367,504,545,946 5,490,304,411 174,271,548,961
CALIDAD 1,400,000,000 0 0 0 0 0 0 0 0 0 0 1,400,000,000 0 320,000,000 1,080,000,000 5,000,000 300,000,000 20,000,000 205,000,000 205,000,000 48,000,000 48,000,000 157,000,000 1,100,000,000
ADMITIVA Y FINANCIERA 9,271,000,000 0 0 280,000,000 280,000,000 0 0 310,000,000 310,000,000 0 0 9,271,000,000 507,770,658 6,807,359,275 2,463,640,725 771,717,147 6,120,702,771 686,656,503 563,449,442 5,223,771,736 570,183,597 4,840,578,009 383,193,727 3,150,297,229
REC. BALANCE 2,000,000,000 0 0 0 0 4,114,124,611 0 949,800,763 949,800,763 0 0 6,114,124,611 0 2,254,594,436 3,859,530,175 0 2,063,726,487 190,867,949 185,432,051 2,006,026,487 106,900,951 1,891,495,387 114,531,100 4,050,398,124
RESERVA INCREMENTO COBERTURA 0 0 0 0 0 8,205,823,166 0 0 0 0 0 8,205,823,166 0 8,205,823,166 0 0 8,205,823,166 0 687,840,777 5,892,113,309 687,840,777 5,892,113,309 0 0
RESERVA MEJ. CALIDAD 0 0 0 0 0 217,669,300 0 0 0 0 0 217,669,300 0 217,669,300 0 0 217,669,300 0 0 135,169,300 0 135,169,300 0 0
RESERVA EFICIENCIA 0 0 0 0 0 485,459,200 0 0 0 0 0 485,459,200 0 485,459,200 0 0 485,459,200 0 4,763,449 417,283,149 25,200,195 415,750,200 1,532,949 0
RESERVA REC. BALANCE 0 0 0 0 0 95,000,000 0 0 0 0 0 95,000,000 0 95,000,000 0 0 95,000,000 0 0 47,500,000 0 47,500,000 0 0
SUMATORIAS 571,200,000,000 0 0 5,155,000,000 5,155,000,000 13,118,076,277 0 7,734,800,763 7,734,800,763 0 0 584,318,076,277 39,375,020,034 408,950,507,202 175,367,569,075 39,762,549,769 401,745,831,963 7,204,675,238 41,524,509,029 386,921,714,338 40,946,377,589 380,775,152,151 6,146,562,187 182,572,244,313
571,200,000,000 0 0 5,155,000,000 5,155,000,000 13,118,076,277 0 7,734,800,763 7,734,800,763 0 0 584,318,076,277 39,375,020,034 408,950,507,202 175,367,569,075 39,762,549,769 401,745,831,963 7,204,675,238 41,524,509,029 386,921,714,338 40,946,377,589 380,775,152,151 6,146,562,187 182,572,244,313
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DORIS MEJIA BENAVIDES LILIANA DEL CARMEN CHAVES SIGINDIOY Secretaria de Educación Departamental de Nariño Subsecretaria Administrativa y Financiera
_________________________________ _________________________________VICENTE MENZA VALLEJO MARIA TERESA CORAL MELOProfesional Universitario de Financiera Profesional Universitario de Presupuesto
SALDO DE APROPIACIÓNDISPONIBILIDADES
ABIERTASOBLIGACIONES
OBLIGACIONES
ACUMULADASPAGOS PAGOS ACUMULADOS SALDO POR PAGARAPROPIACIÓN DEFINITIVA CERTIFICADOS CERTIFICADOS ACUMULADOS SALDO DISPONIBLE COMPROMISOS COMPROMISOS ACUMULADOS
RESUMEN EJECUCIÓN PRESUPUESTAL DE GASTOS MES DE SEPTIEMBRE DE 2018
DESCRIPCIÓN APROPIACIÓN INICIAL
MODIFICACIONES DEL PERÍODO (2) MODIFICACIONES ACUMULADAS (3)
NOTA 1: Los Recursos por concepto de Transferencias -Cancelaciones (Pensiones Nacionalizadas), son administradas y ejecutadas por la Secretaría de Hacienda Departamental, quienes llevan el control de los recursos.
"ES FIEL COPIA DEL ORIGINAL"
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