CONTRALORIA MUNICIPAL DE NEIVA

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2008 - Contraloría Municipal de Neiva

CONTRALORIA MUNICIPAL DE NEIVA

Nit: 800095147-3

EJECUCION DEL PRESUPUESTO DE GASTOS E INVERSIONES

VIGENCIA FISCAL: 2008 MES DE DICIEMBRE

Página 1 de 4

1 2 3=1-2 4 5=1-4 6 7 8=4-6 9=6-7

RUBRO DETALLE PRESUPUESTO INICIAL MODIFICACIONES PRESUPUESTALES PRESUPUESTO DISPONIBILIDADES SALDO REGISTROS SALDO POR TOTAL TOTAL PAGOS RESERVAS CUENTAS X PAGAR

DEFINITIVO DISPONIBLE EJECUTAR OBLIGACIONES

ADICION REINTEGRO REDUC/APLAZ TRAS. CREDITO TRAS. CONT.

2 PRESUPUESTO DE GASTOS DE 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

FUNCIONAMIENTO

21 GASTOS DE 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

2101 GASTOS DE 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

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

LA NOMINA

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

NOMINA SECTOR PRIVADO

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

Familiar

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

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

230204

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

salud

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

profesionales

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

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

NOMINA SECTOR PUBLICO

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

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

210201 ADQUISICION DE 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

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

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

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

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


CONTRALORIA MUNICIPAL DE NEIVA

Nit: 800095147-3

EJECUCION DEL PRESUPUESTO DE GASTOS E INVERSIONES

VIGENCIA FISCAL: 2008 MES DE DICIEMBRE

1 2 3=1-2 4 5=1-4 6 7 8=4-6 9=6-7

RUBRO DETALLE PRESUPUESTO INICIAL MODIFICACIONES PRESUPUESTALES PRESUPUESTO DISPONIBILIDADES SALDO REGISTROS SALDO POR TOTAL TOTAL PAGOS RESERVAS CUENTAS X PAGAR

DEFINITIVO DISPONIBLE EJECUTAR OBLIGACIONES

ADICION REINTEGRO REDUC/APLAZ TRAS. CREDITO TRAS. CONT.

210202 ADQUISICION DE 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

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

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

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

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

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

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

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

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

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

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

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

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

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

programa de salud ocupacional

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

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

Institucionales

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