_id Entidad/Proyecto/ObjetoGasto/Fuente ApropiaciC/n Inicial Modificaciones Mes Modific. Acumulado ApropiaciC/n Vigente SuspensiC/n Aprop. Disponible CDP Mes CDP Acumulado Saldo Apr.Disponible Compromisos Mes Compromisos Acumulad. Saldo p. Comprometer Eje Ptal % Giro Mes Presupuestal Giros Acumulados Ppto Saldo por Pagar % Ej.Giro Giro Mes Tesoral Giros Acumul.Tesoral Pdte Pagar Tesoral 1 TOTAL 23,326,000,000 0 0 23,326,000,000 0 23,326,000,000 -3,217,144 19,759,053,941 3,566,946,059 1,335,168,609 4,675,216,512 15,083,837,429 20.04 989,434,809 3,313,211,278 1,362,005,234 14.20 989,434,809 3,313,211,278 0 2 0125-01 DEPARTAMENTO ADMINISTRATIVO DEL SERVICIO 23,326,000,000 0 0 23,326,000,000 0 23,326,000,000 -3,217,144 19,759,053,941 3,566,946,059 1,335,168,609 4,675,216,512 15,083,837,429 20.04 989,434,809 3,313,211,278 1,362,005,234 14.20 989,434,809 3,313,211,278 0 3 000000000000000000125 0125 - Programa Funcionamiento - DEPARTAMENTO ADMI 18,808,235,000 0 0 18,808,235,000 0 18,808,235,000 -26,559,501 17,108,268,901 1,699,966,099 936,318,946 3,316,796,476 13,791,472,425 17.63 748,682,321 2,897,290,244 419,506,232 15.40 748,682,321 2,897,290,244 0 4 Funcionamiento 18,808,235,000 0 0 18,808,235,000 0 18,808,235,000 -26,559,501 17,108,268,901 1,699,966,099 936,318,946 3,316,796,476 13,791,472,425 17.63 748,682,321 2,897,290,244 419,506,232 15.40 748,682,321 2,897,290,244 0 5 O211010100101 Sueldo b sico 4,140,930,000 0 0 4,140,930,000 0 4,140,930,000 0 4,140,930,000 0 319,642,474 1,266,627,453 2,874,302,547 30.59 317,290,996 1,221,557,305 45,070,148 29.50 317,290,996 1,221,557,305 0 6 O211010100102 Horas extras, dominicales, festivos y recargos 49,095,000 0 0 49,095,000 0 49,095,000 0 49,095,000 0 2,446,976 9,850,601 39,244,399 20.06 2,446,976 9,850,601 0 20.06 2,446,976 9,850,601 0 7 O211010100103 Gastos de representaci¢n 505,955,000 0 0 505,955,000 0 505,955,000 0 505,955,000 0 45,723,642 165,454,933 340,500,067 32.70 45,723,642 165,454,933 0 32.70 45,723,642 165,454,933 0 8 O211010100107 Bonificaci¢n por servicios prestados 138,895,000 0 0 138,895,000 0 138,895,000 0 138,895,000 0 8,537,104 69,349,946 69,545,054 49.93 8,537,104 69,349,946 0 49.93 8,537,104 69,349,946 0 9 O21101010010801 Prima de navidad 621,756,000 0 0 621,756,000 0 621,756,000 0 621,756,000 0 3,794,460 8,400,773 613,355,227 1.35 3,794,460 8,400,773 0 1.35 3,794,460 8,400,773 0 10 O21101010010802 Prima de vacaciones 298,448,000 0 0 298,448,000 0 298,448,000 0 298,448,000 0 13,762,256 91,256,508 207,191,492 30.58 13,762,256 91,256,508 0 30.58 13,762,256 91,256,508 0 11 O211010100109 Prima t‚cnica salarial 1,573,491,000 0 0 1,573,491,000 0 1,573,491,000 0 1,573,491,000 0 116,595,019 459,900,985 1,113,590,015 29.23 116,595,019 459,900,985 0 29.23 116,595,019 459,900,985 0 12 O211010100204 Prima semestral 688,213,000 0 0 688,213,000 0 688,213,000 0 688,213,000 0 8,929,778 20,303,926 667,909,074 2.95 8,929,778 20,303,926 0 2.95 8,929,778 20,303,926 0 13 O21101010021201 Beneficios a los empleados a corto plazo 115,213,000 0 0 115,213,000 0 115,213,000 0 115,213,000 0 7,909,828 28,439,795 86,773,205 24.68 7,909,828 28,439,795 0 24.68 7,909,828 28,439,795 0 14 O211010200101 Aportes a la seguridad social en pensiones p£blica 631,384,000 0 0 631,384,000 0 631,384,000 0 631,384,000 0 43,231,227 142,372,980 489,011,020 22.55 43,231,227 142,372,980 0 22.55 43,231,227 142,372,980 0 15 O211010200102 Aportes a la seguridad social en pensiones privada 151,451,000 0 0 151,451,000 0 151,451,000 0 151,451,000 0 11,327,288 35,785,005 115,665,995 23.63 11,327,288 35,785,005 0 23.63 11,327,288 35,785,005 0 16 O211010200202 Aportes a la seguridad social en salud privada 554,496,000 0 0 554,496,000 0 554,496,000 0 554,496,000 0 38,464,115 126,106,985 428,389,015 22.74 38,464,115 126,106,985 0 22.74 38,464,115 126,106,985 0 17 O211010200301 Aportes de cesant¡as a fondos p£blicos 446,389,000 0 0 446,389,000 0 446,389,000 0 446,389,000 0 3,943,732 6,968,310 439,420,690 1.56 3,943,732 6,968,310 0 1.56 3,943,732 6,968,310 0 18 O211010200302 Aportes de cesant¡as a fondos privados 312,600,000 0 0 312,600,000 0 312,600,000 0 312,600,000 0 0 1,616,557 310,983,443 0.52 0 1,616,557 0 0.52 0 1,616,557 0 19 O211010200401 Compensar 300,411,000 0 0 300,411,000 0 300,411,000 0 300,411,000 0 19,649,500 66,225,700 234,185,300 22.05 19,649,500 66,225,700 0 22.05 19,649,500 66,225,700 0 20 O211010200501 Aportes generales al sistema de riesgos laborales 37,879,000 0 0 37,879,000 0 37,879,000 0 37,879,000 0 2,681,000 8,386,300 29,492,700 22.14 2,681,000 8,386,300 0 22.14 2,681,000 8,386,300 0 21 O2110102006 Aportes al ICBF 225,305,000 0 0 225,305,000 0 225,305,000 0 225,305,000 0 14,737,700 49,671,500 175,633,500 22.05 14,737,700 49,671,500 0 22.05 14,737,700 49,671,500 0 22 O2110102007 Aportes al SENA 37,555,000 0 0 37,555,000 0 37,555,000 0 37,555,000 0 2,458,200 8,285,300 29,269,700 22.06 2,458,200 8,285,300 0 22.06 2,458,200 8,285,300 0 23 O2110102008 Aportes a la ESAP 37,555,000 0 0 37,555,000 0 37,555,000 0 37,555,000 0 2,458,200 8,285,300 29,269,700 22.06 2,458,200 8,285,300 0 22.06 2,458,200 8,285,300 0 24 O2110102009 Aportes a escuelas industriales e institutos t‚cni 72,114,000 0 0 72,114,000 0 72,114,000 0 72,114,000 0 4,914,000 16,561,900 55,552,100 22.97 4,914,000 16,561,900 0 22.97 4,914,000 16,561,900 0 25 O211010300102 Indemnizaci¢n por vacaciones 281,001,000 0 0 281,001,000 0 281,001,000 0 281,001,000 0 5,125,784 88,103,801 192,897,199 31.35 5,125,784 88,103,801 0 31.35 5,125,784 88,103,801 0 26 O211010300103 Bonificaci¢n especial de recreaci¢n 23,002,000 0 0 23,002,000 0 23,002,000 0 23,002,000 0 983,639 6,537,996 16,464,004 28.42 983,639 6,537,996 0 28.42 983,639 6,537,996 0 27 O2110103005 Reconocimiento por permanencia en el servicio p£bl 67,660,000 0 0 67,660,000 0 67,660,000 0 67,660,000 0 0 6,000,956 61,659,044 8.87 0 6,000,956 0 8.87 0 6,000,956 0 28 O2110103068 Prima secretarial 3,092,000 0 0 3,092,000 0 3,092,000 0 3,092,000 0 257,684 988,206 2,103,794 31.96 257,684 988,206 0 31.96 257,684 988,206 0 29 O2110103190 Apoyo de sostenimiento pr cticas laborales 34,000,000 0 0 34,000,000 0 34,000,000 0 0 34,000,000 0 0 0 0.00 0 0 0 0.00 0 0 0 30 O2120201003023212901 Papel bond 1,581,000 0 0 1,581,000 0 1,581,000 0 1,581,000 0 0 0 1,581,000 0.00 0 0 0 0.00 0 0 0 31 O2120201003023212904 Cartulina opalina 28,000 0 0 28,000 0 28,000 0 28,000 0 0 0 28,000 0.00 0 0 0 0.00 0 0 0 32 O2120201003023214902 Papeles impregnados y revestidos incluso autoadhes 542,000 0 0 542,000 0 542,000 0 542,000 0 0 0 542,000 0.00 0 0 0 0.00 0 0 0 33 O2120201003033331101 Gasolina motor corriente 10,584,000 0 0 10,584,000 0 10,584,000 0 10,584,000 0 9,684,000 10,584,000 0 100.00 0 301,359 10,282,641 2.85 0 301,359 0 34 O2120201003043457201 Glicerina semielaborada 22,000 0 0 22,000 0 22,000 0 22,000 0 0 0 22,000 0.00 0 0 0 0.00 0 0 0 35 O2120201003053514007 Tinta para sellos 11,000 0 0 11,000 0 11,000 0 11,000 0 0 0 11,000 0.00 0 0 0 0.00 0 0 0 36 O2120201003053542006 Pegantes sint‚ticos 300,000 0 0 300,000 0 300,000 0 300,000 0 0 0 300,000 0.00 0 0 0 0.00 0 0 0 37 O2120201003053544203 Mezclas qu¡micas para extintores 1,500,000 0 0 1,500,000 0 1,500,000 1,500,000 1,500,000 0 0 0 1,500,000 0.00 0 0 0 0.00 0 0 0 38 O2120201003063627018 Borradores de caucho 199,000 0 0 199,000 0 199,000 0 199,000 0 0 0 199,000 0.00 0 0 0 0.00 0 0 0 39 O2120201003063692009 Pel¡culas pl sticas autoadhesivas (papel contac) 128,000 0 0 128,000 0 128,000 0 128,000 0 0 0 128,000 0.00 0 0 0 0.00 0 0 0 40 O2120201003083891102 Bol¡grafos 250,000 0 0 250,000 0 250,000 0 250,000 0 0 0 250,000 0.00 0 0 0 0.00 0 0 0 41 O2120201003083891104 Marcadores de fieltro y similares 250,000 0 0 250,000 0 250,000 0 250,000 0 0 0 250,000 0.00 0 0 0 0.00 0 0 0 42 O2120201003083891106 L pices 285,000 0 0 285,000 0 285,000 0 285,000 0 0 0 285,000 0.00 0 0 0 0.00 0 0 0 43 O2120201003083891108 Minas para l pices 250,000 0 0 250,000 0 250,000 0 250,000 0 0 0 250,000 0.00 0 0 0 0.00 0 0 0 44 O2120201003083891205 Fechadores y numeradores 12,000 0 0 12,000 0 12,000 0 12,000 0 0 0 12,000 0.00 0 0 0 0.00 0 0 0 45 O2120201003083891207 Almohadillas para sellos 6,000 0 0 6,000 0 6,000 0 6,000 0 0 0 6,000 0.00 0 0 0 0.00 0 0 0 46 O2120201004024291305 Tijeras para artes y oficios 80,000 0 0 80,000 0 80,000 0 80,000 0 0 0 80,000 0.00 0 0 0 0.00 0 0 0 47 O2120201004024291501 Tajal pices de bolsillo 46,000 0 0 46,000 0 46,000 0 46,000 0 0 0 46,000 0.00 0 0 0 0.00 0 0 0 48 O2120201004024299502 Clips 140,000 0 0 140,000 0 140,000 0 140,000 0 0 0 140,000 0.00 0 0 0 0.00 0 0 0 49 O2120201004024299504 Grapas de alambre para engrapadoras de oficina 150,000 0 0 150,000 0 150,000 0 150,000 0 0 0 150,000 0.00 0 0 0 0.00 0 0 0 50 O2120201004034392303 Equipos extintores de incendios 215,000 0 0 215,000 0 215,000 215,000 215,000 0 0 0 215,000 0.00 0 0 0 0.00 0 0 0 51 O2120201004054516003 Engrapadoras para oficina 339,000 0 0 339,000 0 339,000 0 339,000 0 0 0 339,000 0.00 0 0 0 0.00 0 0 0 52 O2120201004064612203 Aparatos para carga, conversi¢n y control de corri 182,000 0 0 182,000 0 182,000 0 182,000 0 0 0 182,000 0.00 0 0 0 0.00 0 0 0 53 O2120201004064641007 Pilas alcalinas 200,000 0 0 200,000 0 200,000 0 200,000 0 0 0 200,000 0.00 0 0 0 0.00 0 0 0 54 O2120201004084823206 Reglas met licas y de madera o pl sticas para ofic 60,000 0 0 60,000 0 60,000 0 60,000 0 0 0 60,000 0.00 0 0 0 0.00 0 0 0 55 O2120202005040754790 Otros servicios de terminaci¢n y acabado de edific 80,992,000 0 0 80,992,000 0 80,992,000 0 30,000,000 50,992,000 0 30,000,000 0 37.04 0 0 30,000,000 0.00 0 0 0 56 O21202020060363399 Otros servicios de suministro de comidas 23,539,000 0 0 23,539,000 0 23,539,000 -14,332,647 9,206,353 14,332,647 9,206,353 9,206,353 0 39.11 0 0 9,206,353 0.00 0 0 0 57 O21202020060868021 Servicios locales de mensajer¡a nacional 2,064,000 0 0 2,064,000 0 2,064,000 0 2,064,000 0 2,064,000 2,064,000 0 100.00 0 0 2,064,000 0.00 0 0 0 58 O212020200701030371332 Servicios de seguros sociales de riesgos laborales 300,000 0 0 300,000 0 300,000 0 0 300,000 0 0 0 0.00 0 0 0 0.00 0 0 0 59 O212020200701030471347 Servicio de seguro obligatorio de accidentes de tr 2,647,000 1,021,700 1,021,700 3,668,700 0 3,668,700 0 0 3,668,700 0 0 0 0.00 0 0 0 0.00 0 0 0 60 O212020200701030571351 Servicios de seguros de veh¡culos automotores 8,348,000 -363,507 -363,507 7,984,493 0 7,984,493 0 0 7,984,493 0 0 0 0.00 0 0 0 0.00 0 0 0 61 O212020200701030571354 Servicios de seguros contra incendio, terremoto o 10,736,000 4,147,682 4,147,682 14,883,682 0 14,883,682 0 0 14,883,682 0 0 0 0.00 0 0 0 0.00 0 0 0 62 O212020200701030571355 Servicios de seguros generales de responsabilidad 84,453,000 -6,835,870 -6,835,870 77,617,130 0 77,617,130 0 0 77,617,130 0 0 0 0.00 0 0 0 0.00 0 0 0 63 O212020200701030571359 Otros servicios de seguros distintos de los seguro 33,722,000 2,029,995 2,029,995 35,751,995 0 35,751,995 0 0 35,751,995 0 0 0 0.00 0 0 0 0.00 0 0 0 64 O21202020070272212 Servicios de administraci¢n de bienes inmuebles no 21,439,000 0 0 21,439,000 0 21,439,000 0 21,439,000 0 1,888,000 5,840,800 15,598,200 27.24 1,888,000 5,840,800 0 27.24 1,888,000 5,840,800 0 65 O21202020070373311 Derechos de uso de programas inform ticos 96,267,000 -5,788,780 -5,788,780 90,478,220 0 90,478,220 -5,788,780 17,988,220 72,490,000 17,988,220 17,988,220 0 19.88 0 0 17,988,220 0.00 0 0 0 66 O21202020080282120 Servicios de asesoramiento y representaci¢n jur¡di 77,495,000 0 0 77,495,000 0 77,495,000 0 38,747,500 38,747,500 0 38,500,000 247,500 49.68 6,340,500 16,445,500 22,054,500 21.22 6,340,500 16,445,500 0 67 O21202020080282130 Servicios de documentaci¢n y certificaci¢n jur¡dic 750,000 0 0 750,000 0 750,000 750,000 750,000 0 0 0 750,000 0.00 0 0 0 0.00 0 0 0 68 O21202020080383111 Servicios de consultor¡a en gesti¢n estrat‚gica 372,085,000 0 0 372,085,000 0 372,085,000 -71,867 97,526,033 274,558,967 53,444,133 89,497,466 8,028,567 24.05 13,266,667 31,373,333 58,124,133 8.43 13,266,667 31,373,333 0 69 O21202020080383113 Servicios de consultor¡a en administraci¢n del rec 12,700,000 0 0 12,700,000 0 12,700,000 0 7,463,400 5,236,600 0 7,463,400 0 58.77 0 7,463,400 0 58.77 0 7,463,400 0 70 O21202020080383132 Servicios de soporte en tecnolog¡as de la informac 191,353,000 -254,934 -254,934 191,098,066 0 191,098,066 -254,934 103,394,516 87,703,550 63,529,466 80,209,466 23,185,050 41.97 7,000,000 16,680,000 63,529,466 8.73 7,000,000 16,680,000 0 71 O21202020080383151 Servicios de alojamiento de sitios web (hosting) 425,146,000 0 0 425,146,000 0 425,146,000 0 157,868,883 267,277,117 0 137,970,000 19,898,883 32.45 0 122,742,200 15,227,800 28.87 0 122,742,200 0 72 O21202020080383159 Otros servicios de alojamiento y suministro de inf 176,936,000 0 0 176,936,000 0 176,936,000 0 0 176,936,000 0 0 0 0.00 0 0 0 0.00 0 0 0 73 O21202020080383612 Servicios de marketing directo o publicidad por co 13,106,000 19,243,091 19,243,091 32,349,091 0 32,349,091 0 586,417 31,762,674 0 586,417 0 1.81 0 0 586,417 0.00 0 0 0 74 O21202020080484120 Servicios de telefon¡a fija (acceso) 128,481,000 -19,243,091 -19,243,091 109,237,909 0 109,237,909 0 32,060,781 77,177,128 27,768,198 32,060,781 0 29.35 0 0 32,060,781 0.00 0 0 0 75 O21202020080484131 Servicios m¢viles de voz 500,000 0 0 500,000 0 500,000 0 0 500,000 0 0 0 0.00 0 0 0 0.00 0 0 0 76 O21202020080484133 Servicios m¢viles de datos, excepto los servicios 500,000 0 0 500,000 0 500,000 0 0 500,000 0 0 0 0.00 0 0 0 0.00 0 0 0 77 O21202020080484222 Servicios de acceso a Internet de banda ancha 204,513,000 6,043,714 6,043,714 210,556,714 0 210,556,714 -3,836,623 40,207,448 170,349,266 5,677,800 40,207,448 0 19.10 34,529,648 34,529,648 5,677,800 16.40 34,529,648 34,529,648 0 78 O21202020080585250 Servicios de protecci¢n (guardas de seguridad) 54,000,000 0 0 54,000,000 0 54,000,000 -4,739,650 49,260,350 4,739,650 0 49,260,350 0 91.22 4,514,608 8,911,077 40,349,273 16.50 4,514,608 8,911,077 0 79 O21202020080585330 Servicios de limpieza general 72,995,000 0 0 72,995,000 0 72,995,000 0 72,995,000 0 67,284,700 72,995,000 0 100.00 5,710,300 5,710,300 67,284,700 7.82 5,710,300 5,710,300 0 80 O21202020080585951 Servicios de copia y reproducci¢n 5,676,000 0 0 5,676,000 0 5,676,000 0 5,676,000 0 0 0 5,676,000 0.00 0 0 0 0.00 0 0 0 81 O21202020080686312 Servicios de distribuci¢n de electricidad (a comis 10,700,000 0 0 10,700,000 0 10,700,000 0 9,200,000 1,500,000 145,050 600,019 8,599,981 5.61 145,050 600,019 0 5.61 145,050 600,019 0 82 O21202020080686330 Servicios de distribuci¢n de agua por tuber¡a (a c 1,150,000 0 0 1,150,000 0 1,150,000 0 1,150,000 0 9,045 41,957 1,108,043 3.65 9,045 41,957 0 3.65 9,045 41,957 0 83 O21202020080787130 Servicios de mantenimiento y reparaci¢n de computa 134,133,000 0 0 134,133,000 0 134,133,000 0 0 134,133,000 0 0 0 0.00 0 0 0 0.00 0 0 0 84 O2120202008078714199 Servicio de mantenimiento y reparaci¢n de veh¡culo 16,560,000 0 0 16,560,000 0 16,560,000 0 16,560,000 0 0 0 16,560,000 0.00 0 0 0 0.00 0 0 0 85 O2120202008078715203 Servicio de mantenimiento y reparaci¢n de aparatos 3,277,000 0 0 3,277,000 0 3,277,000 0 0 3,277,000 0 0 0 0.00 0 0 0 0.00 0 0 0 86 O2120202008078715699 Servicio de mantenimiento y reparaci¢n de m quinas 3,058,000 0 0 3,058,000 0 3,058,000 0 0 3,058,000 0 0 0 0.00 0 0 0 0.00 0 0 0 87 O21202020090292512 Servicios de educaci¢n superior nivel pregrado uni 4,000,000,000 0 0 4,000,000,000 0 4,000,000,000 0 4,000,000,000 0 0 0 4,000,000,000 0.00 0 0 0 0.00 0 0 0 88 O21202020090292913 Servicios de educaci¢n para la formaci¢n y el trab 29,489,000 0 0 29,489,000 0 29,489,000 0 0 29,489,000 0 0 0 0.00 0 0 0 0.00 0 0 0 89 O21202020090393121 Servicios m‚dicos generales 19,000,000 0 0 19,000,000 0 19,000,000 0 0 19,000,000 0 0 0 0.00 0 0 0 0.00 0 0 0 90 O21202020090494110 Servicios de alcantarillado y tratamiento de aguas 1,150,000 0 0 1,150,000 0 1,150,000 0 1,150,000 0 4,235 23,803 1,126,197 2.07 4,235 23,803 0 2.07 4,235 23,803 0 91 O21202020090494239 Servicios generales de recolecci¢n de otros desech 1,380,000 0 0 1,380,000 0 1,380,000 0 1,380,000 0 52,140 215,280 1,164,720 15.60 52,140 215,280 0 15.60 52,140 215,280 0 92 O21202020090696511 Servicios de promoci¢n de eventos deportivos y rec 1,122,000,000 0 0 1,122,000,000 0 1,122,000,000 0 1,060,000,000 62,000,000 0 0 1,060,000,000 0.00 0 0 0 0.00 0 0 0 93 O2180151 Impuesto sobre veh¡culos automotores 345,000 0 0 345,000 0 345,000 0 345,000 0 0 0 345,000 0.00 0 0 0 0.00 0 0 0 94 O23011605560000007567 Modernizaci¢n de la arquitectura institucional del 1,010,595,000 0 0 1,010,595,000 0 1,010,595,000 21,349,333 456,817,753 553,777,247 75,722,686 298,951,234 157,866,519 29.58 44,838,333 95,061,548 203,889,686 9.41 44,838,333 95,061,548 0 95 O23011605560000007670 Implementaci¢n de acciones efectivas para la gesti 3,507,170,000 0 0 3,507,170,000 0 3,507,170,000 1,993,024 2,193,967,287 1,313,202,713 323,126,977 1,059,468,802 1,134,498,485 30.21 195,914,155 320,859,486 738,609,316 9.15 195,914,155 320,859,486 0