CONTRALORIA MUNICIPAL DE NEIVA
2008 - ContralorÃa Municipal de Neiva
2008 - ContralorÃa Municipal de Neiva
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<strong>CONTRALORIA</strong> <strong>MUNICIPAL</strong> <strong>DE</strong> <strong>NEIVA</strong><br />
Nit: 800095147-3<br />
EJECUCION <strong>DE</strong>L PRESUPUESTO <strong>DE</strong> GASTOS E INVERSIONES<br />
VIGENCIA FISCAL: 2008 MES <strong>DE</strong> DICIEMBRE<br />
Página 1 de 4<br />
1 2 3=1-2 4 5=1-4 6 7 8=4-6 9=6-7<br />
RUBRO <strong>DE</strong>TALLE PRESUPUESTO INICIAL MODIFICACIONES PRESUPUESTALES PRESUPUESTO DISPONIBILIDA<strong>DE</strong>S SALDO REGISTROS SALDO POR TOTAL TOTAL PAGOS RESERVAS CUENTAS X PAGAR<br />
<strong>DE</strong>FINITIVO DISPONIBLE EJECUTAR OBLIGACIONES<br />
ADICION REINTEGRO REDUC/APLAZ TRAS. CREDITO TRAS. CONT.<br />
2 PRESUPUESTO <strong>DE</strong> GASTOS <strong>DE</strong> 1,095,148,706.00 160,255,786.00 0.00 0.00 117,559,241.00 117,559,241.00 1,255,404,492.00 1,254,546,456.00 858,036.00 1,254,546,456.00 858,036.00 1,254,546,456.00 1,247,994,962.00 0.00 6,551,494.00<br />
FUNCIONAMIENTO<br />
21 GASTOS <strong>DE</strong> FUNCIONAMIENTO 1,095,148,706.00 160,255,786.00 0.00 0.00 117,559,241.00 117,559,241.00 1,255,404,492.00 1,254,546,456.00 858,036.00 1,254,546,456.00 858,036.00 1,254,546,456.00 1,247,994,962.00 0.00 6,551,494.00<br />
2101 GASTOS <strong>DE</strong> PERSONAL 1,023,422,000.00 96,468,832.00 0.00 0.00 77,533,834.00 80,267,842.00 1,117,156,824.00 1,116,341,025.00 815,799.00 1,116,341,025.00 815,799.00 1,116,341,025.00 1,109,789,531.00 0.00 6,551,494.00<br />
210101 SERVICIOS PERSONALES ASOCIADOS A 736,820,000.00 31,260,000.00 0.00 0.00 17,107,167.00 39,822,012.00 745,365,155.00 745,363,165.00 1,990.00 745,363,165.00 1,990.00 745,363,165.00 738,811,671.00 0.00 6,551,494.00<br />
LA NOMINA<br />
21010101 Sueldo personal de nómina 564,000,000.00 9,500,000.00 0.00 0.00 0.00 16,057,000.00 557,443,000.00 557,442,212.00 788.00 557,442,212.00 788.00 557,442,212.00 553,679,190.00 0.00 3,763,022.00<br />
21010103 Auxilio de transporte 1,320,000.00 0.00 0.00 0.00 262,167.00 311,666.00 1,270,501.00 1,270,501.00 0.00 1,270,501.00 0.00 1,270,501.00 1,270,501.00 0.00 0.00<br />
21010107 Prima de servicio 47,000,000.00 0.00 0.00 0.00 0.00 1,352,536.00 45,647,464.00 45,647,464.00 0.00 45,647,464.00 0.00 45,647,464.00 45,647,464.00 0.00 0.00<br />
21010108 Prima de vacaciones 24,000,000.00 12,900,000.00 0.00 0.00 5,000,000.00 7,059,989.00 34,840,011.00 34,840,011.00 0.00 34,840,011.00 0.00 34,840,011.00 32,323,743.00 0.00 2,516,268.00<br />
21010109 Horas extras y festivos 7,100,000.00 0.00 0.00 0.00 0.00 3,719,491.00 3,380,509.00 3,380,509.00 0.00 3,380,509.00 0.00 3,380,509.00 3,380,509.00 0.00 0.00<br />
21010111 Prima de navidad 54,000,000.00 0.00 0.00 0.00 3,000,000.00 5,343,383.00 51,656,617.00 51,656,617.00 0.00 51,656,617.00 0.00 51,656,617.00 51,656,617.00 0.00 0.00<br />
21010113 Indemnización por vacaciones 4,300,000.00 8,000,000.00 0.00 0.00 6,120,000.00 1,489,745.00 16,930,255.00 16,930,255.00 0.00 16,930,255.00 0.00 16,930,255.00 16,930,255.00 0.00 0.00<br />
21010116 Prima técnica 15,100,000.00 0.00 0.00 0.00 0.00 721,000.00 14,379,000.00 14,378,174.00 826.00 14,378,174.00 826.00 14,378,174.00 14,378,174.00 0.00 0.00<br />
21010118 Bonificación por servicios prestados 17,000,000.00 0.00 0.00 0.00 2,070,000.00 3,429,892.00 15,640,108.00 15,640,108.00 0.00 15,640,108.00 0.00 15,640,108.00 15,640,108.00 0.00 0.00<br />
21010119 Bonificación especial de recreación 3,000,000.00 860,000.00 0.00 0.00 655,000.00 337,310.00 4,177,690.00 4,177,314.00 376.00 4,177,314.00 376.00 4,177,314.00 3,905,110.00 0.00 272,204.00<br />
210102 SERVICIOS PERSONALES INDIRECTOS 38,002,000.00 62,550,000.00 0.00 0.00 48,406,667.00 31,763,641.00 117,195,026.00 117,195,026.00 0.00 117,195,026.00 0.00 117,195,026.00 117,195,026.00 0.00 0.00<br />
21010201 Sueldo personal supernumerario 5,000,000.00 0.00 0.00 0.00 2,150,000.00 1,413.00 7,148,587.00 7,148,587.00 0.00 7,148,587.00 0.00 7,148,587.00 7,148,587.00 0.00 0.00<br />
21010202 Honorarios de entrega 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
21010203 Remuneración por servicios técnicos 30,000,000.00 0.00 0.00 0.00 0.00 29,350,000.00 650,000.00 650,000.00 0.00 650,000.00 0.00 650,000.00 650,000.00 0.00 0.00<br />
21010206 Indemnizaciones 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
21010208 Honorarios 500,000.00 62,550,000.00 0.00 0.00 44,866,667.00 2,400,000.00 105,516,667.00 105,516,667.00 0.00 105,516,667.00 0.00 105,516,667.00 105,516,667.00 0.00 0.00<br />
21010212 Otros gastos personal supernumerario 2,500,000.00 0.00 0.00 0.00 1,390,000.00 10,228.00 3,879,772.00 3,879,772.00 0.00 3,879,772.00 0.00 3,879,772.00 3,879,772.00 0.00 0.00<br />
210103 CONTRIBUCIONES INHERENTES A LA 228,600,000.00 2,658,832.00 0.00 0.00 12,020,000.00 7,182,189.00 236,096,643.00 235,367,405.00 729,238.00 235,367,405.00 729,238.00 235,367,405.00 235,367,405.00 0.00 0.00<br />
NOMINA SECTOR PRIVADO<br />
21010301 Aporte 6% Caja de Compensación 39,200,000.00 0.00 0.00 0.00 250,000.00 2,800,000.00 36,650,000.00 36,599,348.00 50,652.00 36,599,348.00 50,652.00 36,599,348.00 36,599,348.00 0.00 0.00<br />
Familiar<br />
21010302 Aporte a fondos de cesantías 65,000,000.00 0.00 0.00 0.00 10,070,000.00 0.00 75,070,000.00 75,065,146.00 4,854.00 75,065,146.00 4,854.00 75,065,146.00 75,065,146.00 0.00 0.00<br />
21010302 APORTE MUNICIPIO FUNCIONAMIENTO 65,000,000.00 0.00 0.00 0.00 10,070,000.00 0.00 75,070,000.00 75,065,146.00 4,854.00 75,065,146.00 4,854.00 75,065,146.00 75,065,146.00 0.00 0.00<br />
230204<br />
21010303 Aporte patronal a EPS para servicio de 51,200,000.00 0.00 0.00 0.00 850,000.00 1,885,667.00 50,164,333.00 50,163,700.00 633.00 50,163,700.00 633.00 50,163,700.00 50,163,700.00 0.00 0.00<br />
salud<br />
21010304 Aporte patronal a ARP para riesgos 3,200,000.00 0.00 0.00 0.00 0.00 0.00 3,200,000.00 3,188,106.00 11,894.00 3,188,106.00 11,894.00 3,188,106.00 3,188,106.00 0.00 0.00<br />
profesionales<br />
21010305 Aporte patronal a fondos de pensión 70,000,000.00 2,658,832.00 0.00 0.00 850,000.00 2,496,522.00 71,012,310.00 70,351,105.00 661,205.00 70,351,105.00 661,205.00 70,351,105.00 70,351,105.00 0.00 0.00<br />
210104 CONTRIBUCIONES INHERENTES A LA 20,000,000.00 0.00 0.00 0.00 0.00 1,500,000.00 18,500,000.00 18,415,429.00 84,571.00 18,415,429.00 84,571.00 18,415,429.00 18,415,429.00 0.00 0.00<br />
NOMINA SECTOR PUBLICO<br />
21010401 Aporte 3% al ICBF 20,000,000.00 0.00 0.00 0.00 0.00 1,500,000.00 18,500,000.00 18,415,429.00 84,571.00 18,415,429.00 84,571.00 18,415,429.00 18,415,429.00 0.00 0.00<br />
2102 GASTOS GENERALES 71,726,706.00 63,786,954.00 0.00 0.00 40,025,407.00 37,291,399.00 138,247,668.00 138,205,431.00 42,237.00 138,205,431.00 42,237.00 138,205,431.00 138,205,431.00 0.00 0.00<br />
210201 ADQUISICION <strong>DE</strong> BIENES 17,506,706.00 23,058,954.00 0.00 0.00 36,824,707.00 19,531,000.00 57,859,367.00 57,817,130.00 42,237.00 57,817,130.00 42,237.00 57,817,130.00 57,817,130.00 0.00 0.00<br />
21020101 Compra de equipo 1,800,000.00 23,058,954.00 0.00 0.00 10,877,216.00 17,370,000.00 18,366,170.00 18,355,680.00 10,490.00 18,355,680.00 10,490.00 18,355,680.00 18,355,680.00 0.00 0.00<br />
21020102 Materiales y suministros 14,775,706.00 0.00 0.00 0.00 25,597,491.00 2,000,000.00 38,373,197.00 38,341,450.00 31,747.00 38,341,450.00 31,747.00 38,341,450.00 38,341,450.00 0.00 0.00<br />
21020103 Compra de vehículo 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
21020104 Dotación empleados 930,000.00 0.00 0.00 0.00 350,000.00 160,000.00 1,120,000.00 1,120,000.00 0.00 1,120,000.00 0.00 1,120,000.00 1,120,000.00 0.00 0.00
<strong>CONTRALORIA</strong> <strong>MUNICIPAL</strong> <strong>DE</strong> <strong>NEIVA</strong><br />
Nit: 800095147-3<br />
EJECUCION <strong>DE</strong>L PRESUPUESTO <strong>DE</strong> GASTOS E INVERSIONES<br />
VIGENCIA FISCAL: 2008 MES <strong>DE</strong> DICIEMBRE<br />
1 2 3=1-2 4 5=1-4 6 7 8=4-6 9=6-7<br />
RUBRO <strong>DE</strong>TALLE PRESUPUESTO INICIAL MODIFICACIONES PRESUPUESTALES PRESUPUESTO DISPONIBILIDA<strong>DE</strong>S SALDO REGISTROS SALDO POR TOTAL TOTAL PAGOS RESERVAS CUENTAS X PAGAR<br />
<strong>DE</strong>FINITIVO DISPONIBLE EJECUTAR OBLIGACIONES<br />
ADICION REINTEGRO REDUC/APLAZ TRAS. CREDITO TRAS. CONT.<br />
210202 ADQUISICION <strong>DE</strong> SERVICIOS 54,220,000.00 40,728,000.00 0.00 0.00 3,200,700.00 17,760,399.00 80,388,301.00 80,388,301.00 0.00 80,388,301.00 0.00 80,388,301.00 80,388,301.00 0.00 0.00<br />
21020201 Mantenimiento 2,000,000.00 1,000,000.00 0.00 0.00 0.00 1,788,999.00 1,211,001.00 1,211,001.00 0.00 1,211,001.00 0.00 1,211,001.00 1,211,001.00 0.00 0.00<br />
21020202 Viáticos y gastos de viajes 14,000,000.00 1,500,000.00 0.00 0.00 0.00 3,681,969.00 11,818,031.00 11,818,031.00 0.00 11,818,031.00 0.00 11,818,031.00 11,818,031.00 0.00 0.00<br />
21020203 Servicio comunicación 15,000,000.00 0.00 0.00 0.00 0.00 832,522.00 14,167,478.00 14,167,478.00 0.00 14,167,478.00 0.00 14,167,478.00 14,167,478.00 0.00 0.00<br />
21020204 Servicios públicos 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
21020205 Gastos protocolarios 1,000,000.00 0.00 0.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
21020206 Impresos y publicaciones 6,000,000.00 0.00 0.00 0.00 0.00 2,759,779.00 3,240,221.00 3,240,221.00 0.00 3,240,221.00 0.00 3,240,221.00 3,240,221.00 0.00 0.00<br />
21020208 seguros 7,000,000.00 0.00 0.00 0.00 0.00 403,526.00 6,596,474.00 6,596,474.00 0.00 6,596,474.00 0.00 6,596,474.00 6,596,474.00 0.00 0.00<br />
21020209 Combustibles y lubricantes 4,000,000.00 0.00 0.00 0.00 0.00 2,250,166.00 1,749,834.00 1,749,834.00 0.00 1,749,834.00 0.00 1,749,834.00 1,749,834.00 0.00 0.00<br />
21020212 Gastos judiciales 2,168,000.00 0.00 0.00 0.00 664,000.00 0.00 2,832,000.00 2,832,000.00 0.00 2,832,000.00 0.00 2,832,000.00 2,832,000.00 0.00 0.00<br />
21020215 Gastos imprevistos 50,000.00 8,900,000.00 0.00 0.00 2,536,700.00 1,087,100.00 10,399,600.00 10,399,600.00 0.00 10,399,600.00 0.00 10,399,600.00 10,399,600.00 0.00 0.00<br />
21020217 Capacitación a funcionarios 2,000,000.00 5,828,000.00 0.00 0.00 0.00 1,000,038.00 6,827,962.00 6,827,962.00 0.00 6,827,962.00 0.00 6,827,962.00 6,827,962.00 0.00 0.00<br />
21020218 Bienestar social y estímulos 1,000,000.00 3,000,000.00 0.00 0.00 0.00 1,710,000.00 2,290,000.00 2,290,000.00 0.00 2,290,000.00 0.00 2,290,000.00 2,290,000.00 0.00 0.00<br />
21020225 Implementación y ejecución del 0.00 500,000.00 0.00 0.00 0.00 402,200.00 97,800.00 97,800.00 0.00 97,800.00 0.00 97,800.00 97,800.00 0.00 0.00<br />
programa de salud ocupacional<br />
21020232 Gastos bancarios y financiero 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
21020239 Divulgación de Programas 0.00 20,000,000.00 0.00 0.00 0.00 842,100.00 19,157,900.00 19,157,900.00 0.00 19,157,900.00 0.00 19,157,900.00 19,157,900.00 0.00 0.00<br />
Institucionales