Ejecución de gastos marzo 2013 - Alcaldía de Pereira

MUNICIPIO DE PEREIRA8914800302EJECUCION PRESUPUESTAL DE GASTOSPágina 11 de 40MARZODE LA VIGENCIA 2013POR CENTRO DE COSTO Y FONDOCla CtaSCtOGt OrdSub Fondo Nombre Apropiadose PrgSPrPry SprInicialCréditosTrasladosContracréditosModificacionesAdiciones ReduccionesApropiaciónVigenteComprom.del mesComprom.AcumuladosObligacionesmesObligacionesacumuladasPagosmesPagosAcumulados2 12101-101Banco de Bogota - Obligacion 156134054545,704,1940000545,704,1940000002 12101-115Banco de Bogota - Obligacion 1561340542,000,000,00000002,000,000,0000458,473,6770458,473,6770458,473,6772 12101-880Banco de Bogota - Obligacion 156134054000407,548,8580407,548,8580000002 12102-101Banco de Bogota - Obligacion 1561521682,264,441,59200002,264,441,5920407,819,1820407,819,1820407,819,1822 12 122110304--101101Banco de Bogota - Obligacion NuevaDeudaBanco de Occidente - Pagare 395461,078,305,520370,667,522000000001,078,305,520370,667,52200190,823,48264,751,953190,823,4820190,823,48264,751,953190,823,4820190,823,48264,751,9532 12105-101Banco de Occidente - Pagare 3646142,626,765000042,626,76507,333,87307,333,87307,333,8732 12106-101Banco de Occidente - Pagare 70359613,286,2640000613,286,2640117,404,2190117,404,2190117,404,2192 12107-101Banco de Occidente - Pagare 7837-5183,311,9380000183,311,938032,881,425032,881,425032,881,4252 12108-101Banco de Occidente - Pagare 7764-5237,227,2140000237,227,214042,438,142042,438,142042,438,1422 12109-101Banco de Occidente - Pagare 7886-7269,576,3800000269,576,380047,705,79147,705,79147,705,79147,705,79147,705,7912 12110-101Banco de Occidente - Pagare 80112118,613,6070000118,613,607021,219,071021,219,071021,219,0712 12111-101Banco de Occidente Nueva Deuda404,364,5700000404,364,5700000002 12112-101Banco AVVillas - Pagare 12475874269,576,3800000269,576,380049,329,52649,329,52649,329,52649,329,52649,329,5262 12113-101Banco Popular - Nueva Deuda539,152,7600000539,152,7600000002 12114-101INFIPEREIRA - Obligacion 8115,418,255,1310851,000,000004,567,255,1310280,591,0270280,591,0270280,591,0272 12115-101Leasing de Occidente210,646,6930000210,646,69309,456,0255,054,6479,456,0255,054,6479,456,0252 13-------101GASTOS FINANCIEROS20,000,000000020,000,00001,591,898383,3281,591,898383,3281,591,8982 130----101Gastos Financieros20,000,000000020,000,00001,591,898383,3281,591,898383,3281,591,8982 13001-101Gastos Financieros20,000,000000020,000,00001,591,898383,3281,591,898383,3281,591,8983 --- ----------101INVERSION5,660,082,704822,500,0000006,482,582,704401,713,7655,251,025,769607,109,4031,041,871,673241,215,482675,977,7523 --- ----------123INVERSION200,000,0000000200,000,0000000003 --- ----------139INVERSION000132,229,6000132,229,6000132,229,60000003 --- ----------272INVERSION582,784,2700056,379,9340639,164,2040582,784,27048,565,356145,696,066097,130,7103 --- ----------283INVERSION1,000,00000001,000,0000000003 --- ----------290INVERSION0006,560,59906,560,5990000003 --- ----------824INVERSION000214,644,2420214,644,2420000003 --- ----------924INVERSION0005,017,89905,017,8990000003 13 ----------101DESARROLLO TURISTICO600,000,0000000600,000,0000600,000,00060,424,242160,424,24260,424,242160,424,2423 13 22-------101PEREIRA UN DESTINO PARA EL MUNDO600,000,0000000600,000,0000600,000,00060,424,242160,424,24260,424,242160,424,2423 13 2266----101Competitividad para el Destino500,000,0000000500,000,0000500,000,00047,090,909147,090,90947,090,909147,090,9093 13 223 13 226768--------101101Promocion de la Ciudad como DestinoTuristicoAtractivos y Productos Turisticos50,000,00050,000,0000000000050,000,00050,000,0000050,000,00050,000,0008,333,3335,000,0008,333,3335,000,0008,333,3335,000,0008,333,3335,000,0003 18 ----------101INFRAESTRUCTURA VIAL300,000,0000000300,000,0000000003 18 ----------123INFRAESTRUCTURA VIAL200,000,0000000200,000,000000000