EjecuciÃ³n de gastos marzo 2013 - AlcaldÃa de Pereira

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MUNICIPIO DE PEREIRA8914800302EJECUCION PRESUPUESTAL DE GASTOSPágina 4 de 40MARZODE LA VIGENCIA 2013POR CENTRO DE COSTO Y FONDOCla CtaSCtOGt OrdSub Fondo Nombre Apropiadose PrgSPrPry SprInicialCréditosTrasladosContracréditosModificacionesAdiciones ReduccionesApropiaciónVigenteComprom.del mesComprom.AcumuladosObligacionesmesObligacionesacumuladasPagosmesPagosAcumulados3 22 23-------123GESTION ADMINISTRATIVA50,000,000000050,000,0000000003 22 2370----101Sistema de Control Interno Eficiente200,000,0000000200,000,0000128,072,00018,296,00027,444,00018,296,00027,444,0003 22 2370----123Sistema de Control Interno Eficiente50,000,000000050,000,0000000003 7----------101DESARROLLO COMUNITARIO150,000,0000000150,000,00031,057,32031,057,32000003 7----------123DESARROLLO COMUNITARIO50,000,000000050,000,0000000003 73 73 7090909------36------------101123101COMPROMETIDOS CON LA SEGURIDADY LA CONVIVENCIACOMPROMETIDOS CON LA SEGURIDADY LA CONVIVENCIAParticipacion ciudadana y democratica150,000,00050,000,000150,000,000000000000000150,000,00050,000,000150,000,00031,057,320031,057,32031,057,320031,057,3200000000000003 70936----123Participacion ciudadana y democratica50,000,000000050,000,000000000Total 1102 DESPACHO DEL ALCALDE 1,762,000,000 158,000,00058,000,00076,770 0 1,762,076,770 227,006,309 967,908,177 144,465,918 201,497,043 147,616,851 201,497,043Centro de costo : 1103 SECRETARIA DE DESARROLLO ADMINISTRATIVO1 --- ----------101GASTOS DE FUNCIONAMIENTO61,210,634,839340,000,0001,043,000,0000060,507,634,8395,380,634,64517,319,678,7854,157,754,95411,594,264,7764,146,473,75411,576,939,4651 1----------101GASTOS PERSONALES25,788,762,5060140,000,0000025,648,762,5061,857,703,1945,141,823,1041,627,404,1944,911,524,1041,632,543,8194,911,524,1041 11 111---0--------101101GASTOS PERSONALES ASOCIADOS A LANOMINAGastos Personales Asociados a la Nomina25,408,762,50625,408,762,50600140,000,000140,000,000000025,268,762,50625,268,762,5061,624,751,4391,624,751,4394,905,172,2304,905,172,2301,624,751,4391,624,751,4394,905,172,2304,905,172,2301,629,891,0641,629,891,0644,905,172,2304,905,172,2301 11001-101Sueldos Personal de Nomina11,973,332,038040,000,0000011,933,332,038820,518,6382,462,796,552820,518,6382,462,796,552820,518,6382,462,796,5521 11002-101Prima de Navidad2,544,349,7000100,000,000002,444,349,700629,622629,622629,622629,622629,622629,6221 11003-101Prima de Vacaciones1,196,171,54900001,196,171,54982,497,151417,372,42582,497,151417,372,42583,858,828417,372,4251 11004-101Subsidio de Transporte1,182,282,41100001,182,282,41185,764,839248,895,00985,764,839248,895,00985,764,839248,895,0091 11005-101Subsidio de alimentación78,920,101000078,920,1013,809,15811,811,5133,809,15811,811,5133,809,15811,811,5131 11006-101Sobreremuneracion500,000,0000000500,000,0009,905,18963,226,6659,905,18963,226,6659,905,18963,226,6651 11007-101Prima de Servicios470,124,1090000470,124,1090000001 11008-101Bonificacion por antiguedad1,583,36500001,583,36524,18280,26624,18280,26624,18280,2661 11009-101Jornales5,761,361,40400005,761,361,404422,300,3981,254,260,159422,300,3981,254,260,159422,300,3981,254,260,1591 11010-101Indemnizacion Vacaciones274,938,9300000274,938,93011,722,57129,701,85111,722,57129,701,85115,318,96229,701,8511 11011-101Recargos por Labores Nocturnas200,000,0000000200,000,0007,234,75428,477,7257,234,75428,477,7257,234,75428,477,7251 11012-101Prima de Antiguedad55,187,220000055,187,2201,449,29216,455,0881,449,29216,455,0881,449,29216,455,0881 11014-101Horas Extras578,000,0000000578,000,00022,658,243100,968,58522,658,243100,968,58522,658,243100,968,5851 11015-101Otras Prestaciones442,855,5770000442,855,577149,394,236238,313,972149,394,236238,313,972149,394,236238,313,9721 11016-101Bonificación de dirección Decreto 4353/0443,010,528000043,010,5280000001 11017-101Bonificaciónes de Recreación93,064,686000093,064,6866,843,16632,182,7986,843,16632,182,7987,024,72332,182,7981 11018-101Licencia por Maternidad13,580,888000013,580,8880000001 12-------101GASTOS PERSONALES INDIRECTOS380,000,0000000380,000,000232,951,755236,650,8742,652,7556,351,8742,652,7556,351,874
MUNICIPIO DE PEREIRA8914800302EJECUCION PRESUPUESTAL DE GASTOSPágina 5 de 40MARZODE LA VIGENCIA 2013POR CENTRO DE COSTO Y FONDOCla CtaSCtOGt OrdSub Fondo Nombre Apropiadose PrgSPrPry SprInicialCréditosTrasladosContracréditosModificacionesAdiciones ReduccionesApropiaciónVigenteComprom.del mesComprom.AcumuladosObligacionesmesObligacionesacumuladasPagosmesPagosAcumulados1 120----101Gastos Personales Indirectos380,000,0000000380,000,000232,951,755236,650,8742,652,7556,351,8742,652,7556,351,8741 12002-101Aprendices SENA80,000,000000080,000,0002,652,7556,351,8742,652,7556,351,8742,652,7556,351,8741 12003-101Otros gastos personales indirectos300,000,0000000300,000,000230,299,000230,299,00000001 2----------101GASTOS GENERALES10,585,321,600300,000,00000010,885,321,6001,349,196,8685,882,122,371767,767,842978,801,919761,481,577971,879,8591 21-------101ADQUISICION DE BIENES811,850,0000000811,850,000188,000,000188,000,00000001 210----101Adquisicion de bienes811,850,0000000811,850,000188,000,000188,000,00000001 21001-101Materiales y Suministros316,000,0000000316,000,000188,000,000188,000,00000001 21 21 21 21112000---070809-------101101101101Dotacion vestuario y uniformestrabajadores,aseadorasDotacion Calzado y vestido de laborempleadosMant. dotac. e imple. edificios y oficinasMunicipalesADQUISICION DE SERVICIOS204,350,000161,500,000130,000,0009,773,471,600000300,000,000000000000000204,350,000161,500,000130,000,00010,073,471,6000001,161,196,8680005,694,122,371000767,767,842000978,801,919000761,481,577000971,879,8591 220----101Adquisicion de Servicios9,773,471,600300,000,00000010,073,471,6001,161,196,8685,694,122,371767,767,842978,801,919761,481,577971,879,8591 22001-101Mantenimiento de equipo61,800,000000061,800,0000000001 22002-101Viaticos y gastos de viaje226,000,0000000226,000,0003,490,85278,952,3963,490,85278,952,3963,490,85278,952,3961 22013-101Arrendamientos274,890,0000000274,890,0008,195,200259,309,77040,082,20155,581,95440,082,20155,581,9541 22015-101Gastos Carrera Administrativa30,000,000000030,000,0000000001 22018-101Gastos legalizacion vehiculos230,000,0000000230,000,000058,157,410058,157,410058,157,4101 22027-101Seguros Generales2,706,912,000300,000,0000003,006,912,0001,006,117,1001,007,144,181278,9711,306,052278,9711,306,0521 22028-101Mantenimiento ascensores30,000,000000030,000,000026,985,8001,907,0011,907,0011,907,0011,907,0011 22031-101Contratos de transporte54,000,000000054,000,00052,530,00052,530,00000001 22032-101Administracion oficinas municipales190,000,0000000190,000,00010,035,34938,126,83410,035,34938,126,83410,035,34938,126,8341 22033-101Contratos prestacion servicios de vigilancia4,640,000,00000004,640,000,00004,059,290,809632,429,871632,429,871632,429,871632,429,8711 22034-101Gastos funerarios para pensionados18,869,600000018,869,6000000001 21 222003536--101101Mantenimiento, dotacion e instalacionedificios y oficinasGastos notariales y de registro100,000,00010,000,00000000000100,000,00010,000,0000000000000001 22037-101Gastos avaluos especiales50,000,000000050,000,0000000001 22040-101Servicios Publicos y Telecomunicaciones1,000,000,00000001,000,000,00080,828,367113,625,17179,543,597112,340,40173,257,332105,418,3411 21 21 322---00---5051------101101101Mantenimiento y sostenimiento demaquinaria y equipo automoLiquidacion definitiva prestacionesreestructuracionTRANSFERENCIAS150,000,0001,000,00024,836,550,7330040,000,00000903,000,000000000150,000,0001,000,00023,973,550,733002,173,734,583006,295,733,310001,762,582,918005,703,938,753001,752,448,358005,693,535,5021 31-------101TRANSFERENCIAS CORRIENTES24,836,550,73340,000,000903,000,0000023,973,550,7332,173,734,5836,295,733,3101,762,582,9185,703,938,7531,752,448,3585,693,535,5021 312----101TRANSFERENCIAS AL SECTOR PUBLICO1,098,592,56300001,098,592,563149,213,753231,659,72876,483,789158,929,76476,483,789158,929,7641 31202-101Aporte SENA120,071,6810000120,071,6817,304,19115,550,42627,0008,273,23527,0008,273,2351 31203-101Aporte ESAP120,071,6810000120,071,68114,926,34523,172,5807,649,15415,895,3897,649,15415,895,389
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EjecuciÃ³n de gastos marzo 2013 - AlcaldÃ­a de Pereira

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EjecuciÃ³n de gastos marzo 2013 - AlcaldÃa de Pereira