100000ACTIVOS19.905.642.617.538,1027.408.208.630.030,6027.787.595.964.387,0019.526.255.283.181,707.085.560.725.327,6112.440.694.557.854,10 110000EFECTIVO2.297.993.726.602,9621.204.292.095.297,5019.829.040.175.156,903.673.245.646.743,593.673.245.646.743,590 110500CAJA24.700.000,0015.158.480.409,2715.183.180.409,27000 110501Caja principal015.158.480.409,2715.158.480.409,27000 110502Caja menor24.700.000,00024.700.000,00000 111000DEPÓSITOS EN INSTITUCIONES FINANCIERAS2.069.299.208.629,9620.300.574.494.173,3018.723.691.954.469,603.646.181.748.333,593.646.181.748.333,590 111005Cuenta corriente16.368.073.793,129.224.847.925.917,588.917.671.056.533,10323.544.943.177,60323.544.943.177,600 111006Cuenta de ahorro2.042.519.420.597,8410.794.026.963.206,209.524.142.039.614,623.312.404.344.189,393.312.404.344.189,390 111011Depósitos en el exterior466.503.016,1244.929.236.540,2945.076.720.351,69319.019.204,72319.019.204,720 111013Depósitos para Fondos de Solidaridad y Redistribución del Ingreso9.945.211.222,88148.229.107,00179.998.568,009.913.441.761,889.913.441.761,880 111090Otros depósitos en instituciones financieras0236.622.139.402,22236.622.139.402,22000 112000FONDOS EN TRÁNSITO228.669.817.973,00888.559.120.715,001.090.165.040.278,0027.063.898.410,0027.063.898.410,000 112010Red bancaria228.669.817.973,00888.559.120.715,001.090.165.040.278,0027.063.898.410,0027.063.898.410,000 120000INVERSIONES E INSTRUMENTOS DERIVADOS 14.788.167.795.764,001.645.719.068.217,593.316.643.872.842,5913.117.242.991.139,00838.841.308.813,8412.278.401.682.325,20 120100INVERSIONES ADMINISTRACIÓN DE LIQUIDEZ EN TÍTULOS DE DEUDA3.185.398.250.761,32287.555.852.659,392.634.112.794.606,87838.841.308.813,84838.841.308.813,840 120106Certificados de depósito a término3.185.398.250.761,32287.555.852.659,392.634.112.794.606,87838.841.308.813,84838.841.308.813,840 120700INVERSIONES PATRIMONIALES EN ENTIDADES NO CONTROLADAS38.361.500,870038.361.500,87038.361.500,87 120751Entidades privadas30.068.900,870030.068.900,87030.068.900,87 120755Sociedades de economía mixta8.292.600,00008.292.600,0008.292.600,00 120800INVERSIONES PATRIMONIALES EN ENTIDADES CONTROLADAS11.602.731.185.365,801.358.163.215.558,20682.531.078.235,7212.278.363.322.688,30012.278.363.322.688,30 120831Empresas industriales y comerciales del estado societarias24.966.355.874,39976.886.494.634,8901.001.852.850.509,2801.001.852.850.509,28 120832Sociedades de economía mixta11.540.378.305.009,50381.276.720.923,31663.264.525.922,0011.258.390.500.010,80011.258.390.500.010,80 120833Sociedades públicas37.386.524.481,95019.266.552.313,7218.119.972.168,23018.119.972.168,23 128000PROVISIÓN PARA PROTECCIÓN DE INVERSIONES (CR)-1.864,0000-1.864,000-1.864,00 128034Inversiones patrimoniales en entidades no controladas-1.864,0000-1.864,000-1.864,00 130000RENTAS POR COBRAR 1.260.921.939.984,892.353.436.338.687,532.521.812.882.961,531.092.545.395.710,891.092.545.395.710,890 130500VIGENCIA ACTUAL706.336.595.613,001.515.790.537.123,531.657.505.385.844,53564.621.746.892,00564.621.746.892,000 130502Impuesto de registro030.337.172.610,0030.337.172.610,00000 130505Retenciones en la fuente0199.896.644.000,00199.896.644.000,00000 130507Impuesto predial unificado419.350.769.950,00150.206.485.900,00186.061.768.150,00383.495.487.700,00383.495.487.700,000 130508Impuesto de industria y comercio161.901.041.000,00774.615.329.800,00885.936.554.800,0050.579.816.000,0050.579.816.000,000 130519Impuesto de delineación urbana, estudios y aprobación de planos618.166.000,0036.204.419.000,0029.547.053.000,007.275.532.000,007.275.532.000,000 130522Impuesto al consumo de tabaco y cigarrillos 12.528.905.482,0066.316.623.171,0057.739.066.635,0021.106.462.018,0021.106.462.018,000 130524Impuesto al consumo de cerveza1.848.708.181,00105.269.495.987,00104.967.434.994,002.150.769.174,002.150.769.174,000 130533Impuesto sobre vehículos automotores110.075.963.000,0013.559.129.232,5323.634.454.232,53100.000.638.000,00100.000.638.000,000 130535Sobretasa a la gasolina 0100.251.587.000,00100.251.587.000,00000 130536Sobretasa al ACPM08.247.000.414,008.247.000.414,00000 130553Impuesto unificado de azar y espectáculos13.042.000,003.968.570.000,003.968.570.000,0013.042.000,0013.042.000,000 130558Impuesto a publicidad exterior visual02.685.543.360,002.685.543.360,00000 130590Otros impuestos distritales024.232.536.649,0024.232.536.649,00000 131000VIGENCIAS ANTERIORES554.585.344.371,89837.645.801.564,00864.307.497.117,00527.923.648.818,89527.923.648.818,890 131005Retenciones en la fuente042.588.022.910,0042.588.022.910,00000 131007Impuesto predial unificado288.567.834.617,00124.765.870.152,00133.104.055.517,00280.229.649.252,00280.229.649.252,000 131008Impuesto de industria y comercio155.519.444.701,00654.141.916.944,00680.313.936.686,00129.347.424.959,00129.347.424.959,000 131018Impuesto de delineación urbana, estudios y aprobación de planos50.016.797.915,0013.771.119.000,003.624.136.000,0060.163.780.915,0060.163.780.915,000 131021Impuesto al consumo de tabaco y cigarrillos 683.145.326,5000683.145.326,50683.145.326,500 131023Impuesto al consumo de cerveza60.542.599,3937.059.000,0037.059.000,0060.542.599,3960.542.599,390 131033Impuesto sobre vehículos automotores48.867.848.313,001.921.353.558,003.938.829.004,0046.850.372.867,0046.850.372.867,000 131035Sobretasa a la gasolina10.125.978.000,003.512.000,00010.129.490.000,0010.129.490.000,000 131051Impuesto unificado de azar y espectáculos 743.752.900,00416.948.000,00701.458.000,00459.242.900,00459.242.900,000 140000DEUDORES1.408.575.955.949,542.156.095.221.219,562.084.761.734.503,081.479.909.442.666,021.478.897.730.228,871.011.712.437,15 140100INGRESOS NO TRIBUTARIOS1.198.065.736.618,00786.647.849.648,89693.191.675.542,891.291.521.910.724,001.291.521.910.724,000 140103Intereses587.199.033.615,00199.893.203.618,00176.153.531.683,00610.938.705.550,00610.938.705.550,000 140104Sanciones610.866.703.003,00505.565.039.602,00435.848.537.431,00680.583.205.174,00680.583.205.174,000 140120Participación en el transporte por oleoductos0330.629,00330.629,00000 140160Contribuciones076.219.555.487,6476.219.555.487,64000 140190Otros deudores por ingresos no tributarios04.969.720.312,254.969.720.312,25000 141300TRANSFERENCIAS POR COBRAR106.008.617.323,00606.202.825.814,36613.109.801.104,3699.101.642.033,0099.101.642.033,000 141313Sistema general de regalias030.229.447.697,3630.229.447.697,36000 141314Otras transferencias01.482.096.253,001.482.096.253,00000 141316Sistema General de Participaciones - Participación para educación0494.964.664.622,00494.964.664.622,00000 141317Sistema General de Participaciones - Participación para proposito general18.057.625.117,0049.886.100.824,0054.172.875.353,0013.770.850.588,0013.770.850.588,000 141318Sistema General de Participaciones-Participación para pensiones-Fondo nacional de pensiones de las entid territoriales77.197.419.815,000077.197.419.815,0077.197.419.815,000 141319Sistema general de Participaciones - Programa de alimentación escolar659.827.520,001.771.223.666,001.979.482.560,00451.568.626,00451.568.626,000 141322Sistema General de Participaciones - Participación para agua potable y saneamiento básico10.093.744.871,0027.869.292.752,0030.281.234.619,007.681.803.004,007.681.803.004,000 142000AVANCES Y ANTICIPOS ENTREGADOS56.305.890,002.339.946,0058.645.836,00000 142011Avances para viáticos y gastos de viaje02.339.946,002.339.946,00000 142012Anticipo para adquisición de bienes y servicios56.305.890,00056.305.890,00000 142200ANTICIPOS O SALDOS A FAVOR POR IMPUESTOS Y CONTRIBUCIONES3.942.244,001.312.344,003.942.244,001.312.344,001.312.344,000 142290Otros anticipos o saldos a favor por impuestos y contribuciones3.942.244,001.312.344,003.942.244,001.312.344,001.312.344,000 142400RECURSOS ENTREGADOS EN ADMINISTRACIÓN47.559.800.345,9514.076.062.237,8013.248.504.280,9748.387.358.302,7848.387.358.302,780 142402En administración12.710.058.912,3712.444.869.290,925.873.919.495,9719.281.008.707,3219.281.008.707,320 142404Encargo fiduciario - Fiducia de administración34.849.741.433,581.631.192.946,887.374.584.785,0029.106.349.595,4629.106.349.595,460 142500DEPÓSITOS ENTREGADOS EN GARANTÍA19.431.687.469,011.171.055.219,463.130.400.233,1217.472.342.455,3517.472.342.455,350 142503Depósitos judiciales467.766.602,8929.239.528,5658.479.057,12438.527.074,33438.527.074,330 142515Fondo de Contingencias de las Entidades Estatales15.527.621.665,121.007.745.246,923.735.822,0216.531.631.090,0216.531.631.090,020 142590Otros depósitos entregados3.436.299.201,00134.070.443,983.068.185.353,98502.184.291,00502.184.291,000 147000OTROS DEUDORES37.449.866.059,58747.976.908.222,84762.001.897.475,5323.424.876.806,8922.413.164.369,741.011.712.437,15 147012Créditos a empleados616.727.421,7375.226.811,130691.954.232,860691.954.232,86 147043Dividendos y participaciones por cobrar100.100,00060.060,0040.040,0040.040,000 147064Pago Por Cuenta de Terceros797.401.516,00210.838.305,00135.895.995,00872.343.826,00872.343.826,000 147074Excedentes financieros0728.476.470.437,00728.476.470.437,00000 147083Otros intereses33.196.165.120,3319.091.726.788,6533.291.220.433,3118.996.671.475,6718.996.671.475,670 147084Responsabilidades fiscales552.894.525,279.353.792,2121.344.938,18540.903.379,30534.674.092,306.229.287,00 147090Otros deudores2.286.577.376,25113.292.088,8576.905.612,042.322.963.853,062.009.434.935,77313.528.917,29 147500DEUDAS DE DIFÍCIL COBRO16.867.786,21016.867.786,21000 147590Otros deudores16.867.786,21016.867.786,21000 148000PROVISIÓN PARA DEUDORES (CR)-16.867.786,2116.867.786,210000 148090Otros deudores-16.867.786,2116.867.786,210000 160000PROPIEDADES, PLANTA Y EQUIPO25.960.889.495,8819.916.046.138,4223.838.087.879,0822.038.847.755,22022.038.847.755,22 161500CONSTRUCCIONES EN CURSO8.057.172.400,00881.529.857,002.711.635.476,006.227.066.781,0006.227.066.781,00 161501Edificaciones8.057.172.400,00881.529.857,002.711.635.476,006.227.066.781,0006.227.066.781,00 163500BIENES MUEBLES EN BODEGA741.808.033,5914.821.894.118,4214.617.728.080,07945.974.071,940945.974.071,94 163501Maquinaria y equipo05.567.402,015.567.402,01000 163503Muebles, enseres y equipo de oficina678.981.292,000678.981.292,00000 163504Equipos de comunicación y computación62.826.741,5914.816.326.716,4113.933.179.386,06945.974.071,940945.974.071,94 163700PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS4.306.855.205,64103.076.805,613.708.520.839,74701.411.171,510701.411.171,51 163707Maquinaria y equipo227.311.986,320224.147.261,823.164.724,5003.164.724,50 163709Muebles, enseres y equipo de oficina210.774.759,645.754.406,37202.081.550,0114.447.616,00014.447.616,00 163710Equipos de comunicación y computación3.601.509.683,4868.341.573,573.009.878.826,04659.972.431,010659.972.431,01 163711Equipos de transporte, tracción y elevación243.432.376,2028.980.825,67272.413.201,87000 163712Equipos de comedor, cocina, despensa y hotelería23.826.400,000023.826.400,00023.826.400,00 165500MAQUINARIA Y EQUIPO5.203.640.880,905.567.402,0105.209.208.282,9105.209.208.282,91 165504Maquinaria Industrial36.085.651,740036.085.651,74036.085.651,74 165506Equipo de recreación y deporte4.848.120,00004.848.120,0004.848.120,00 165511Herramientas y accesorios362.536.000,2900362.536.000,290362.536.000,29 165520Equipo de centros de control4.185.333.242,635.567.402,0104.190.900.644,6404.190.900.644,64 165590Otra maquinaria y equipo614.837.866,2400614.837.866,240614.837.866,24 166000EQUIPO MÉDICO Y CIENTÍFICO39.442.276,680039.442.276,68039.442.276,68 166003Equipo de urgencias39.442.276,680039.442.276,68039.442.276,68 166500MUEBLES, ENSERES Y EQUIPO DE OFICINA4.323.550.249,05681.598.790,005.735.643,374.999.413.395,6804.999.413.395,68 166501Muebles y enseres4.266.896.735,27681.598.790,005.735.643,374.942.759.881,9004.942.759.881,90 166502Equipo y máquina de oficina56.653.513,780056.653.513,78056.653.513,78 167000EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN27.993.500.611,21388.613.384,5268.737.350,4928.313.376.645,24028.313.376.645,24 167001Equipo de comunicación6.973.016.409,26214.774.521,031.064.624,807.186.726.305,4907.186.726.305,49 167002Equipo de computación21.020.484.201,95173.838.863,4967.672.725,6921.126.650.339,75021.126.650.339,75 167500EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN1.196.149.683,60028.980.825,671.167.168.857,9301.167.168.857,93 167502Terrestre1.139.397.632,00028.980.825,671.110.416.806,3301.110.416.806,33 167506De elevación56.752.051,600056.752.051,60056.752.051,60 168000EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA18.178.084,000018.178.084,00018.178.084,00 168002Equipo de restaurante y cafetería18.178.084,000018.178.084,00018.178.084,00 168500DEPRECIACIÓN ACUMULADA (CR)-25.919.407.928,792.900.833.309,051.780.234.972,57-24.798.809.592,310-24.798.809.592,31 168504Maquinaria y equipo-2.146.422.305,05160.957.080,03216.514.340,87-2.201.979.565,890-2.201.979.565,89 168505Equipo médico y científico -32.016.444,02256.749,06688.533,90-32.448.228,860-32.448.228,86 168506Muebles, enseres y equipo de oficina-2.639.231.975,91102.680.772,00185.241.680,49-2.721.792.884,400-2.721.792.884,40 168507Equipos de comunicación y computación-20.018.576.971,992.402.977.613,791.348.018.562,61-18.963.617.920,810-18.963.617.920,81 168508Equipos de transporte, tracción y elevación-1.049.389.750,27210.134.694,1729.322.367,56-868.577.423,660-868.577.423,66 168509Equipos de comedor, cocina, despensa y hotelería-33.770.481,5523.826.400,00449.487,14-10.393.568,690-10.393.568,69 169500PROVISIONES PARA PROTECCIÓN DE PROPIEDADES, PLANTA Y EQUIPO (CR)0132.932.471,81916.514.691,17-783.582.219,360-783.582.219,36 169508Maquinaria y Equipo011.157.602,81227.163.206,46-216.005.603,650-216.005.603,65 169510Muebles, Enseres y Equipo de Oficina0014.379.330,56-14.379.330,560-14.379.330,56 169511Equipo de Comunicación y Computación0100.774.869,00653.972.154,15-553.197.285,150-553.197.285,15 169512Equipo de Transporte, Tracción y Elevación021.000.000,0021.000.000,00000 170000BIENES DE USO PÚBLICO E HISTÓRICOS Y CULTURALES517.599.300,0000517.599.300,000517.599.300,00 170500BIENES DE USO PÚBLICO E HISTÓRICOS Y CULTURALES EN CONSTRUCCIÓN499.149.300,0000499.149.300,000499.149.300,00 170509Obras de Arte499.149.300,0000499.149.300,000499.149.300,00 171500BIENES HISTÓRICOS Y CULTURALES 18.450.000,000018.450.000,00018.450.000,00 171501Monumentos 18.450.000,000018.450.000,00018.450.000,00 190000OTROS ACTIVOS123.504.710.440,8128.749.860.469,9711.499.211.043,87140.755.359.866,912.030.643.830,42138.724.716.036,49 190500BIENES Y SERVICIOS PAGADOS POR ANTICIPADO 271.297.566,663.562.516.276,001.867.987.687,661.965.826.155,001.965.826.155,000 190501Seguros4.029.266,66755.991.297,00760.020.563,66000 190503Comisiones267.268.300,00907.788.186,001.107.967.124,0067.089.362,0067.089.362,000 190590Otros bienes y servicios pagados por anticipado01.898.736.793,0001.898.736.793,001.898.736.793,000 191000CARGOS DIFERIDOS426.832.063,36342.200.309,39704.214.697,3364.817.675,4264.817.675,420 191001Materiales y suministros415.006.077,02340.362.249,39690.550.650,9964.817.675,4264.817.675,420 191004Dotación a trabajadores5.146.345,401.838.060,006.984.405,40000 191021Elementos de aseo, lavandería y cafetería6.679.640,9406.679.640,94000 192000BIENES ENTREGADOS A TERCEROS1.074.401,55001.074.401,5501.074.401,55 192090Otros bienes entregados a terceros1.074.401,55001.074.401,5501.074.401,55 192600DERECHOS EN FIDEICOMISO016.867.786,21016.867.786,21016.867.786,21 192603Fiducia mercantil - Constitución de patrimonio autónomo016.867.786,21016.867.786,21016.867.786,21 193000BIENES RECIBIDOS EN DACIÓN DE PAGO1.298.540.234,3643.951.500,00219.794.609,911.122.697.124,4501.122.697.124,45 193001Muebles44.381.052,4529.559.500,0014.392.000,0059.548.552,45059.548.552,45 193002Inmuebles148.598.674,000101.543.674,0047.055.000,00047.055.000,00 193090Otros bienes recibidos en dación de pago1.105.560.507,9114.392.000,00103.858.935,911.016.093.572,0001.016.093.572,00 196000BIENES DE ARTE Y CULTURA66.525.562,760066.525.562,76066.525.562,76 196001Obras de Arte52.236.800,000052.236.800,00052.236.800,00 196004Joyas14.288.762,760014.288.762,76014.288.762,76 197000INTANGIBLES120.828.658.871,3113.583.949.346,556.388.404.337,00128.024.203.880,860128.024.203.880,86 197007Licencias75.539.192.551,3113.583.949.346,556.388.404.337,0082.734.737.560,86082.734.737.560,86 197008Software45.289.466.320,000045.289.466.320,00045.289.466.320,00 197500AMORTIZACIÓN ACUMULADA DE INTANGIBLES (CR)-17.202.732.057,936.386.686.033,741.161.077.254,04-11.977.123.278,230-11.977.123.278,23 197507Licencias-17.202.732.057,936.386.686.033,741.161.077.254,04-11.977.123.278,230-11.977.123.278,23 199900VALORIZACIONES17.814.513.798,744.813.689.218,081.157.732.457,9321.470.470.558,89021.470.470.558,89 199934Inversiones en Sociedades de Economia Mixta16.187.412.022,69103.466.459,59016.290.878.482,28016.290.878.482,28 199936Inversiones en entidades privadas96.132.681,808.769.270,00384.543,00104.517.408,800104.517.408,80 199966Maquinaria y equipo56.718.935,58434.643.785,0151.728.930,03439.633.790,560439.633.790,56 199968Muebles enseres y equipo de oficina50.704.908,51395.975.519,3750.704.908,51395.975.519,370395.975.519,37 199969Equipos de comunicación y computación1.100.190.019,913.436.775.487,88730.897.853,183.806.067.654,6103.806.067.654,61 199970Equipo de transporte, tracción y elevación323.355.230,25434.058.696,23324.016.223,21433.397.703,270433.397.703,27 200000PASIVOS3.732.472.754.810,275.083.002.948.895,416.178.002.422.516,794.827.472.228.431,653.664.278.444.266,651.163.193.784.165,00 220000OPERACIONES DE CRÉDITO PÚBLICO Y FINANCIAMIENTO CON BANCA CENTRAL1.237.134.541.538,0098.205.743.343,0076.114.813.741,001.215.043.611.936,0090.071.826.893,001.124.971.785.043,00 220800OPERACIONES DE CRÉDITO PÚBLICO INTERNAS DE LARGO PLAZO99.318.276.045,001.656.104.550,001.057.751.084,0098.719.922.579,003.771.606.718,0094.948.315.861,00 220830Préstamos banca comercial99.318.276.045,001.656.104.550,001.057.751.084,0098.719.922.579,003.771.606.718,0094.948.315.861,00 221300OPERACIONES DE CRÉDITO PÚBLICO EXTERNAS DE LARGO PLAZO1.137.816.265.493,0096.549.638.793,0075.057.062.657,001.116.323.689.357,0086.300.220.175,001.030.023.469.182,00 221302Préstamos banca multilateral534.236.603.809,0093.768.618.223,0071.722.553.146,00512.190.538.732,0084.438.289.784,00427.752.248.948,00 221303Préstamos banca de fomento9.352.384.307,001.393.547.778,001.694.802.853,009.653.639.382,00479.103.254,009.174.536.128,00 221304Préstamos de gobiernos15.650.277.377,001.387.472.792,001.639.706.658,0015.902.511.243,001.382.827.137,0014.519.684.106,00 221307Otros bonos y títulos emitidos578.577.000.000,0000578.577.000.000,000578.577.000.000,00 240000CUENTAS POR PAGAR1.674.585.881.626,962.874.955.661.592,194.531.467.344.260,663.331.097.564.295,433.331.097.564.295,430 240100ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES2.298.518.648,0028.513.336.277,0032.239.604.219,006.024.786.590,006.024.786.590,000 240101Bienes y servicios271.277.982,009.729.250.836,0011.815.547.304,002.357.574.450,002.357.574.450,000 240102Proyectos de inversión2.027.240.666,0018.784.085.441,0020.424.056.915,003.667.212.140,003.667.212.140,000 240300TRANSFERENCIAS POR PAGAR45.895.545.510,002.059.927.533.252,442.233.318.327.180,44219.286.339.438,00219.286.339.438,000 240315Otras transferencias 45.895.545.510,002.059.927.533.252,442.233.318.327.180,44219.286.339.438,00219.286.339.438,000 242200INTERESES POR PAGAR15.464.435.265,008.198.409.541,0020.664.355.909,0027.930.381.633,0027.930.381.633,000 242202Operaciones de crédito público internas de largo plazo508.562.620,00945.707.506,00953.057.696,00515.912.810,00515.912.810,000 242204Operaciones de crédito público externas de largo plazo14.955.872.645,007.252.702.035,0019.711.298.213,0027.414.468.823,0027.414.468.823,000 242300COMISIONES POR PAGAR2.561.416,00002.561.416,002.561.416,000 242304Operaciones de crédito público externas de largo plazo2.561.416,00002.561.416,002.561.416,000 242500ACREEDORES202.086.109.429,79152.549.848.726,95172.261.313.500,84221.797.574.203,68221.797.574.203,680 242502Suscripción de acciones o participaciones0027.000.000.000,0027.000.000.000,0027.000.000.000,000 242504Servicios públicos2.491.420,00571.390.840,00573.639.900,004.740.480,004.740.480,000 242512Saldos a favor de contribuyentes196.315.211.633,00135.896.632.696,00132.462.172.455,00192.880.751.392,00192.880.751.392,000 242513Saldos a favor de Beneficiarios378.406,8900378.406,89378.406,890 242518Aportes a fondos pensionales 1.071.141.669,004.155.507.681,003.238.125.939,00153.759.927,00153.759.927,000 242519Aportes a seguridad social en salud683.305.879,362.809.436.098,002.149.358.502,0023.228.283,3623.228.283,360 242520Aportes al ICBF, SENA y cajas de compensación382.706.900,001.556.510.800,001.173.803.900,00000 242521Sindicatos284.374,004.926.261,004.926.261,00284.374,00284.374,000 242522Cooperativas14.578.973,001.709.778.939,001.695.370.716,00170.750,00170.750,000 242524Embargos judiciales2.566.448,0062.597.968,0060.031.520,00000 242529Cheques no cobrados o por reclamar2.248.025.384,75998.081.084,95119.831.534,001.369.775.833,801.369.775.833,800 242532Aporte riesgos profesionales30.095.900,00121.102.300,0091.055.900,0049.500,0049.500,000 242533Fondo de solidaridad y garantía en salud182.448.407,68551.911.948,00419.082.047,8449.618.507,5249.618.507,520 242541Aportes a escuelas industriales, institutos técnicos y ESAP76.621.700,00311.635.000,00235.013.300,00000 242551Comisiones1.023.615,005.177.331,004.153.716,00000 242552Honorarios718.693.681,002.977.433.768,002.266.193.160,007.453.073,007.453.073,000 242590Otros acreedores356.535.038,11817.726.012,00768.554.650,00307.363.676,11307.363.676,110 243000SUBSIDIOS ASIGNADOS25.559.809.455,0078.920.032.998,0080.582.274.765,0027.222.051.222,0027.222.051.222,000 243012Servicio de acueducto11.887.858.827,0042.590.262.541,0042.966.783.301,0012.264.379.587,0012.264.379.587,000 243013Servicio de alcantarillado13.671.950.628,0036.329.770.457,0037.615.491.464,0014.957.671.635,0014.957.671.635,000 243600RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE20.729.227.250,0080.411.021.052,4193.528.979.443,4133.847.185.641,0033.847.185.641,000 243603Honorarios1.095.603.802,004.135.245.906,005.283.230.681,002.243.588.577,002.243.588.577,000 243605Servicios1.837.903.391,005.424.398.939,006.242.779.816,002.656.284.268,002.656.284.268,000 243606Arrendamientos76.399.602,00253.183.473,00279.860.521,00103.076.650,00103.076.650,000 243607Rendimientos financieros04.421.737,005.914.101,001.492.364,001.492.364,000 243608Compras326.191.204,001.244.630.055,001.502.039.874,00583.601.023,00583.601.023,000 243610Pagos al exterior03.150.000,003.150.000,00000 243612Enajenación de propiedades, planta y equipo personas naturales4.432.486.000,0028.196.953.000,0029.328.302.000,005.563.835.000,005.563.835.000,000 243615A empleados artículo 383 ET2.433.551.811,008.005.612.670,419.860.149.242,414.288.088.383,004.288.088.383,000 243617A trabajadores por cuenta propia00585.000,00585.000,00585.000,000 243625Impuesto a las ventas retenido por consignar1.007.941.428,004.034.282.019,005.197.430.305,002.171.089.714,002.171.089.714,000 243626Contratos de obra1.097.044.478,002.929.709.969,003.543.267.418,001.710.601.927,001.710.601.927,000 243627Retención de impuesto de industria y comercio por compras1.690.593.299,003.591.201.409,006.194.609.990,004.294.001.880,004.294.001.880,000 243690Otras retenciones6.731.512.235,0022.588.231.875,0026.087.660.495,0010.230.940.855,0010.230.940.855,000 244500IMPUESTO AL VALOR AGREGADO - IVA19.201.569,3353.922.634,00100.982.042,0066.260.977,3366.260.977,330 244502Venta de servicios19.201.569,3353.922.634,00100.982.042,0066.260.977,3366.260.977,330 245300RECURSOS RECIBIDOS EN ADMINISTRACIÓN1.361.829.776.095,84465.645.761.487,391.898.733.829.297,972.794.917.843.906,422.794.917.843.906,420 245301En administración1.361.829.776.095,84465.645.761.487,391.898.733.829.297,972.794.917.843.906,422.794.917.843.906,420 246000CRÉDITOS JUDICIALES09.054.870,009.054.870,00000 246002Sentencias09.054.870,009.054.870,00000 249000OTRAS CUENTAS POR PAGAR700.696.988,00726.740.753,0028.623.033,002.579.268,002.579.268,000 249011Esquemas de pago026.043.765,0028.623.033,002.579.268,002.579.268,000 249015Obligaciones pagadas por terceros700.696.988,00700.696.988,000000 250000OBLIGACIONES LABORALES Y DE SEGURIDAD SOCIAL INTEGRAL9.307.510.637,8127.367.497.694,6341.576.552.416,7523.516.565.359,9323.516.565.359,930 250500SALARIOS Y PRESTACIONES SOCIALES9.307.510.637,8127.367.497.694,6341.576.552.416,7523.516.565.359,9323.516.565.359,930 250501Nómina por pagar2.064.095,0018.743.603.980,0018.761.398.535,0019.858.650,0019.858.650,000 250502Cesantías3.398.102.065,81441.041.503,637.053.987.488,7510.011.048.050,9310.011.048.050,930 250503Intereses sobre cesantías09.099.982,00655.025.553,00645.925.571,00645.925.571,000 250504Vacaciones1.925.760.610,001.187.065.523,004.317.833.666,005.056.528.753,005.056.528.753,000 250505Prima de vacaciones1.217.720.971,00781.534.194,002.997.188.726,003.433.375.503,003.433.375.503,000 250507Prima de navidad05.748.038.884,005.754.638.518,006.599.634,006.599.634,000 250512Bonificaciones278.636.482,00421.307.272,001.278.071.928,001.135.401.138,001.135.401.138,000 250590Otros salarios y prestaciones sociales2.485.226.414,0035.806.356,00758.408.002,003.207.828.060,003.207.828.060,000 270000PASIVOS ESTIMADOS58.179.830.432,7826.720.160.673,126.762.329.362,3438.221.999.122,00038.221.999.122,00 271000PROVISIÓN PARA CONTINGENCIAS42.107.751.538,004.216.938.618,00331.186.202,0038.221.999.122,00038.221.999.122,00 271005Litigios 42.107.751.538,004.216.938.618,00331.186.202,0038.221.999.122,00038.221.999.122,00 271500PROVISIÓN PARA PRESTACIONES SOCIALES16.072.078.894,7822.503.222.055,126.431.143.160,34000 271501Cesantías5.190.244.416,787.507.363.245,122.317.118.828,34000 271502Intereses sobre cesantías332.154.996,00654.721.959,00322.566.963,00000 271503Vacaciones3.192.072.689,004.271.787.907,001.079.715.218,00000 271504Prima de servicios37.313.811,0038.346.978,001.033.167,00000 271506Prima de vacaciones2.260.875.527,002.978.969.708,00718.094.181,00000 271507Bonificaciones870.673.106,001.286.779.593,00416.106.487,00000 271509Prima de navidad4.188.744.349,005.765.252.665,001.576.508.316,00000 290000OTROS PASIVOS753.264.990.574,722.055.753.885.592,471.522.081.382.736,04219.592.487.718,29219.592.487.718,290 290500RECAUDOS A FAVOR DE TERCEROS469.301.779.855,721.480.506.082.873,471.228.271.373.736,04217.067.070.718,29217.067.070.718,290 290518Recaudos del porcentaje y sobretasa ambiental al impuesto predial35.433.737.100,0060.978.746.638,0044.289.771.916,0018.744.762.378,0018.744.762.378,000 290580Recaudos por Reclasificar267.613.998.309,45330.951.130.067,0094.114.814.385,0030.777.682.627,4530.777.682.627,450 290590Otros recaudos a favor de terceros166.254.044.446,271.088.576.206.168,471.089.866.787.435,04167.544.625.712,84167.544.625.712,840 291700ANTICIPO DE IMPUESTOS283.963.210.719,00575.247.802.719,00293.810.009.000,002.525.417.000,002.525.417.000,000 291704Retención Impuesto de Industria y Comercio183.353.773.719,00382.906.470.719,00202.078.114.000,002.525.417.000,002.525.417.000,000 291705Anticipo de impuesto de industria y comercio100.609.437.000,00192.341.332.000,0091.731.895.000,00000 300000PATRIMONIO10.246.449.987.572,102.742.458.879.274,507.194.791.946.452,4614.698.783.054.750,10014.698.783.054.750,10 310000HACIENDA PÚBLICA10.246.449.987.572,102.742.458.879.274,507.194.791.946.452,4614.698.783.054.750,10014.698.783.054.750,10 310500CAPITAL FISCAL4.328.534.545.686,892.737.443.001.801,791.094.071.496.301,212.685.163.040.186,3102.685.163.040.186,31 310503Distrito4.328.534.545.686,892.737.443.001.801,791.094.071.496.301,212.685.163.040.186,3102.685.163.040.186,31 311000RESULTADO DEL EJERCICIO006.095.610.423.843,046.095.610.423.843,0406.095.610.423.843,04 311001Excedente del ejercicio 006.095.610.423.843,046.095.610.423.843,0406.095.610.423.843,04 311500SUPERÁVIT POR VALORIZACIÓN17.814.513.798,741.157.732.457,934.813.689.218,0821.470.470.558,89021.470.470.558,89 311534Inversiones en sociedades de economía mixta16.187.412.022,690103.466.459,5916.290.878.482,28016.290.878.482,28 311536Inversiones en entidades privadas96.132.681,80384.543,008.769.270,00104.517.408,800104.517.408,80 311566Maquinaria y Equipo56.718.935,5851.728.930,03434.643.785,01439.633.790,560439.633.790,56 311568Muebles, enseres y equipo de oficina50.704.908,5150.704.908,51395.975.519,37395.975.519,370395.975.519,37 311569Equipos de Comunicación y Computación1.100.190.019,91730.897.853,183.436.775.487,883.806.067.654,6103.806.067.654,61 311570Equipos de Transporte Traccion y Elevacion323.355.230,25324.016.223,21434.058.696,23433.397.703,270433.397.703,27 311700SUPERÁVIT POR EL MÉTODO DE PARTICIPACIÓN PATRIMONIAL5.867.310.189.449,33318.097,00318.097,005.867.310.189.449,3305.867.310.189.449,33 311730Inversiones en empresas industriales y comerciales del estado societarias8.204.974.680,82008.204.974.680,8208.204.974.680,82 311731Inversiones en sociedades de economía mixta5.857.843.333.021,25318.097,00318.097,005.857.843.333.021,2505.857.843.333.021,25 311732Inversiones en sociedades públicas1.261.881.747,26001.261.881.747,2601.261.881.747,26 312000SUPERÁVIT POR DONACIÓN28.230.737.729,320028.230.737.729,32028.230.737.729,32 312001En dinero28.163.418.597,320028.163.418.597,32028.163.418.597,32 312002En especie67.319.132,000067.319.132,00067.319.132,00 312500PATRIMONIO PÚBLICO INCORPORADO10.466.246.807,960010.466.246.807,96010.466.246.807,96 312525Bienes10.466.246.807,960010.466.246.807,96010.466.246.807,96 312800PROVISIONES, AGOTAMIENTO, DEPRECIACIONES Y AMORTIZACIONES (DB)-5.906.245.900,143.857.826.917,78296.018.993,13-9.468.053.824,790-9.468.053.824,79 312801Provisiones para propiedades, planta y equipo0916.514.691,17132.932.471,81-783.582.219,360-783.582.219,36 312804Depreciación de propiedades, planta y equipo-2.837.775.711,771.780.234.972,57161.366.557,58-4.456.644.126,760-4.456.644.126,76 312807Amortización de otros activos-3.068.470.188,371.161.077.254,041.719.963,74-4.227.827.478,670-4.227.827.478,67 400000INGRESOS9.472.026.546.248,321.023.821.861.855,404.532.849.062.453,3212.981.053.746.846,20012.981.053.746.846,20 410000INGRESOS FISCALES 7.204.977.891.933,04716.035.629.166,512.300.707.189.542,428.789.649.452.308,9508.789.649.452.308,95 410500TRIBUTARIOS7.199.306.253.702,09374.730.364.224,201.703.066.007.942,538.527.641.897.420,4208.527.641.897.420,42 410502Impuesto de registro100.429.320.708,00030.337.172.610,00130.766.493.318,000130.766.493.318,00 410507Impuesto predial unificado2.945.856.767.075,0076.134.476.050,00139.496.508.000,003.009.218.799.025,0003.009.218.799.025,00 410508Impuesto de industria y comercio2.697.738.179.940,00252.135.876.000,001.171.754.561.519,003.617.356.865.459,0003.617.356.865.459,00 410519Impuesto de delineación urbana, estudios y aprobación de planos52.404.868.970,00036.196.475.000,0088.601.343.970,00088.601.343.970,00 410522Impuesto al consumo de tabaco y cigarrillos 99.029.467.201,0041.489.889.044,0066.316.623.171,00123.856.201.328,000123.856.201.328,00 410524Impuesto al consumo de cerveza266.187.956.487,00649.492.730,00105.269.495.987,00370.807.959.744,000370.807.959.744,00 410533Impuesto sobre vehículos automotores660.975.352.353,093.556.832.400,2013.553.711.232,53670.972.231.185,420670.972.231.185,42 410535Sobretasa a la gasolina 282.778.155.000,000100.251.587.000,00383.029.742.000,000383.029.742.000,00 410536Sobretasa al ACPM22.620.253.225,0008.247.000.414,0030.867.253.639,00030.867.253.639,00 410553Impuesto unificado de azar y espectáculos13.919.326.800,00756.223.000,004.724.793.000,0017.887.896.800,00017.887.896.800,00 410558Impuesto a publicidad exterior visual1.705.219.515,007.575.000,002.685.543.360,004.383.187.875,0004.383.187.875,00 410590Otros impuestos distritales55.661.386.428,00024.232.536.649,0079.893.923.077,00079.893.923.077,00 411000NO TRIBUTARIOS475.187.011.388,95327.689.415.942,31595.946.039.999,89743.443.635.446,530743.443.635.446,53 411003Intereses118.407.918.615,0012.719.588.930,00146.066.987.665,00251.755.317.350,000251.755.317.350,00 411004Sanciones119.429.043.791,00314.737.485.273,00370.421.811.530,00175.113.370.048,000175.113.370.048,00 411025Participación en el transporte por oleoductos8.271.105,000330.629,008.601.734,0008.601.734,00 411061Contribuciones203.697.162.379,00138.078.810,0074.487.189.863,64278.046.273.432,640278.046.273.432,64 411072Renta del monopolio de suerte y azar10.633.628.745,000010.633.628.745,00010.633.628.745,00 411090Otros ingresos no tributarios23.010.986.753,9594.262.929,314.969.720.312,2527.886.444.136,89027.886.444.136,89 419500DEVOLUCIONES Y DESCUENTOS (DB)-469.515.373.158,0013.615.849.000,001.695.141.600,00-481.436.080.558,000-481.436.080.558,00 419510Impuesto predial unificado-290.560.484.186,007.283.242.000,00768.017.600,00-297.075.708.586,000-297.075.708.586,00 419511Impuesto de industria y comercio-118.949.619.520,003.515.681.000,00912.093.000,00-121.553.207.520,000-121.553.207.520,00 419525Impuesto sobre vehículos automotores-51.188.777.452,002.501.177.000,0015.031.000,00-53.674.923.452,000-53.674.923.452,00 419551Otros impuestos distritales-8.816.492.000,00315.749.000,000-9.132.241.000,000-9.132.241.000,00 440000TRANSFERENCIAS1.800.526.142.921,341.490.082.601,00580.045.567.619,462.379.081.627.939,8002.379.081.627.939,80 440800SISTEMA GENERAL DE PARTICIPACIONES1.751.135.314.040,007.986.348,00574.491.281.864,002.325.618.609.556,0002.325.618.609.556,00 440818Participación para educación1.420.112.298.797,007.986.348,00494.964.664.622,001.915.068.977.071,0001.915.068.977.071,00 440819Participación para propósito general162.518.626.053,00049.886.100.824,00212.404.726.877,000212.404.726.877,00 440820Participación para pensiones - Fondo nacional de pensiones de las entidades territoriales65.628.267.744,000065.628.267.744,00065.628.267.744,00 440821Programas de alimentación escolar5.938.447.680,0001.771.223.666,007.709.671.346,0007.709.671.346,00 440824Participación para agua potable y saneamiento básico90.843.703.839,00027.869.292.752,00118.712.996.591,000118.712.996.591,00 440825Atención integral a la primera infancia6.093.969.927,00006.093.969.927,0006.093.969.927,00 441300SISTEMA GENERAL DE REGALIAS35.179.855.030,9904.072.189.502,4639.252.044.533,45039.252.044.533,45 441301Asignaciones directas12.528.785,820107.085.050,02119.613.835,840119.613.835,84 441302Para proyectos de ciencia, tecnología e innovación14.382.800.000,000014.382.800.000,00014.382.800.000,00 441303Para proyectos de desarrollo regional11.189.737.622,0001.494.503.160,0012.684.240.782,00012.684.240.782,00 441305Para ahorro pensional territorial9.594.788.623,1702.470.601.292,4412.065.389.915,61012.065.389.915,61 442800OTRAS TRANSFERENCIAS14.210.973.850,351.482.096.253,001.482.096.253,0014.210.973.850,35014.210.973.850,35 442802Para proyectos de inversión14.210.973.850,351.482.096.253,001.482.096.253,0014.210.973.850,35014.210.973.850,35 470000OPERACIONES INTERINSTITUCIONALES15.895.764.980,9619.572.776.708,7834.372.206.912,4030.695.195.184,58030.695.195.184,58 470500FONDOS RECIBIDOS15.895.764.980,9619.572.776.708,7834.372.206.912,4030.695.195.184,58030.695.195.184,58 470508Funcionamiento1.464.166.172,483.783.414.661,003.894.260.506,181.575.012.017,6601.575.012.017,66 470510Inversión14.431.598.808,4815.789.362.047,7830.477.946.406,2229.120.183.166,92029.120.183.166,92 480000OTROS INGRESOS 450.626.746.412,98286.723.373.379,111.617.724.098.379,041.781.627.471.412,9101.781.627.471.412,91 480500FINANCIEROS249.662.058.445,094.102.477.793,6696.083.494.921,87341.643.075.573,300341.643.075.573,30 480504Intereses de deudores120.569.980,00083.550.916,00204.120.896,000204.120.896,00 480522Intereses sobre depósitos en instituciones financieras68.672.939.282,192.314.774.140,9230.467.574.445,1596.825.739.586,42096.825.739.586,42 480527Dividendos y participaciones390.585,0000390.585,000390.585,00 480535Rendimientos sobre recursos entregados en administración6.399.043.714,8101.290.390.955,837.689.434.670,6407.689.434.670,64 480584Utilidad por valoración de las inversiones de administración de liquidez en títulos de deuda133.432.418.131,28961.421.604,0033.549.054.601,77166.020.051.129,050166.020.051.129,05 480585Utilidad por valoración de la inversiones de administración de liquidez en títulos participativos338003380338 480590Otros ingresos financieros41.036.696.413,81826.282.048,7430.692.924.003,1270.903.338.368,19070.903.338.368,19 480600AJUSTE POR DIFERENCIA EN CAMBIO13.711.701.264,8637.605.298.314,9130.518.959.844,916.625.362.794,8606.625.362.794,86 480601Efectivo1.707.346.622,862.528.755.733,913.573.966.537,912.752.557.426,8602.752.557.426,86 480640Operaciones de crédito publico externas de largo plazo12.004.354.642,0035.076.542.581,0026.944.993.307,003.872.805.368,0003.872.805.368,00 480700UTILIDAD POR EL MÉTODO DE PARTICIPACIÓN PATRIMONIAL575.138.472.412,1219.266.552.313,721.299.641.639.968,211.855.513.560.066,6101.855.513.560.066,61 480731Inversiones en empresas industriales y comerciales del estado societarias00974.213.783.158,21974.213.783.158,210974.213.783.158,21 480732Inversiones en sociedades de economía mixta554.874.579.372,420325.427.856.810,00880.302.436.182,420880.302.436.182,42 480733Inversiones en sociedades públicas20.263.893.039,7019.266.552.313,720997.340.725,980997.340.725,98 480800OTROS INGRESOS ORDINARIOS65.200.762.396,004.696.160,0067.026.608.940,00132.222.675.176,000132.222.675.176,00 480806Publicaciones2.547.800,000110.200,002.658.000,0002.658.000,00 480809Excedentes financieros63.364.387.176,00066.819.979.652,00130.184.366.828,000130.184.366.828,00 480815Fotocopias18.579.286,00141.093,0014.437.021,0032.875.214,00032.875.214,00 480817Arrendamientos799.438,004.555.067,004.555.067,00799.438,000799.438,00 480819Donaciones1.173.400.600,000292.000,001.173.692.600,0001.173.692.600,00 480890Otros ingresos ordinarios641.048.096,000187.235.000,00828.283.096,000828.283.096,00 481000EXTRAORDINARIOS10.248.679.128,29562.046,728.878.686.769,9519.126.803.851,52019.126.803.851,52 481008Recuperaciones26.696.471,11507.000,004.182.548.729,374.208.738.200,4804.208.738.200,48 481047Aprovechamientos88.986,950088.986,95088.986,95 481049Indemnizaciones7.908.000.923,00007.908.000.923,0007.908.000.923,00 481050Responsabilidades fiscales004.675.710.789,374.675.710.789,3704.675.710.789,37 481090Otros ingresos extraordinarios2.313.892.747,2355.046,7220.427.251,212.334.264.951,7202.334.264.951,72 481500AJUSTE DE EJERCICIOS ANTERIORES-463.334.927.233,38225.743.786.750,10115.574.707.934,10-573.504.006.049,380-573.504.006.049,38 481554Ingresos fiscales-230.262.831.055,00225.690.597.526,00115.567.509.324,00-340.385.919.257,000-340.385.919.257,00 481557Transferencias1.074.672.136,00320.772,0001.074.351.364,0001.074.351.364,00 481559Otros ingresos-234.146.768.314,3852.868.452,107.198.610,10-234.192.438.156,380-234.192.438.156,38 500000GASTOS3.545.306.671.092,5310.197.494.731.036,40761.747.655.282,6712.981.053.746.846,20012.981.053.746.846,20 510000DE ADMINISTRACIÓN135.977.556.243,2148.304.369.876,361.205.910.376,24183.076.015.743,330183.076.015.743,33 510100SUELDOS Y SALARIOS70.077.038.092,7122.325.386.614,38413.348.705,3591.989.076.001,74091.989.076.001,74 510101Sueldos del personal29.539.011.337,009.883.557.466,006.810.155,0039.415.758.648,00039.415.758.648,00 510103Horas extras y festivos109.547.216,0025.355.221,000134.902.437,000134.902.437,00 510105Gastos de representación1.467.516.436,00509.109.829,0001.976.626.265,0001.976.626.265,00 510113Prima de vacaciones 2.517.366.164,00720.476.312,003.127.855,003.234.714.621,0003.234.714.621,00 510114Prima de navidad4.274.087.490,001.524.066.899,007.133.548,005.791.020.841,0005.791.020.841,00 510117Vacaciones 3.604.386.510,001.101.543.934,004.364.334,004.701.566.110,0004.701.566.110,00 510118Bonificación especial de recreación206.793.056,0059.835.252,00532.013,00266.096.295,000266.096.295,00 510123Auxilio de transporte9.272.882,003.103.893,00012.376.775,00012.376.775,00 510124Cesantías 6.092.194.738,332.455.622.218,69343.141.953,358.204.675.003,6708.204.675.003,67 510125Intereses a las cesantías 337.451.637,00315.511.942,00137.267,00652.826.312,000652.826.312,00 510130Capacitación, bienestar social y estímulos411.966.277,00238.653.494,000650.619.771,000650.619.771,00 510131Dotación y suministro a trabajadores30.702.706,383.074.429,69033.777.136,07033.777.136,07 510133Gastos Deportivos y de Recreación1.441.327.376,00001.441.327.376,0001.441.327.376,00 510146Contratos de personal temporal1.476.621.560,00630.749.871,004.358.697,002.103.012.734,0002.103.012.734,00 510148Gastos de viaje15.612.013,002.339.946,00017.951.959,00017.951.959,00 510150Bonificación por servicios prestados1.010.584.627,00342.958.516,007.462.239,001.346.080.904,0001.346.080.904,00 510152Prima de servicios6.280.957.158,00036.280.644,006.244.676.514,0006.244.676.514,00 510160Subsidio de alimentación6.363.407,002.143.247,0008.506.654,0008.506.654,00 510164Otras primas11.221.404.649,003.752.595.574,00014.974.000.223,00014.974.000.223,00 510190Otros Sueldos y salarios23.870.853,00754.688.570,000778.559.423,000778.559.423,00 510200CONTRIBUCIONES IMPUTADAS70.737.150,009.060.000,00079.797.150,00079.797.150,00 510204Gastos médicos y drogas70.737.150,009.060.000,00079.797.150,00079.797.150,00 510300CONTRIBUCIONES EFECTIVAS11.782.523.740,963.935.067.479,84015.717.591.220,80015.717.591.220,80 510302Aportes a cajas de compensación familiar1.856.786.620,00625.897.800,0002.482.684.420,0002.482.684.420,00 510303Cotizaciones a seguridad social en salud3.986.270.061,961.340.164.103,8405.326.434.165,8005.326.434.165,80 510305Cotizaciones a riesgos profesionales231.432.700,0078.245.600,000309.678.300,000309.678.300,00 510306Cotizaciones a entidades administradoras del régimen de prima media3.562.569.294,001.202.368.176,0004.764.937.470,0004.764.937.470,00 510307Cotizaciones a entidades administradoras del régimen de ahorro individual2.145.465.065,00688.391.800,0002.833.856.865,0002.833.856.865,00 510400APORTES SOBRE LA NÓMINA2.322.239.700,00782.919.400,0003.105.159.100,0003.105.159.100,00 510401Aportes al ICBF1.392.768.340,00469.497.900,0001.862.266.240,0001.862.266.240,00 510402Aportes al SENA232.485.140,0078.408.200,000310.893.340,000310.893.340,00 510403Aportes ESAP232.485.140,0078.408.200,000310.893.340,000310.893.340,00 510404Aportes a escuelas industriales e institutos técnicos464.501.080,00156.605.100,000621.106.180,000621.106.180,00 511100GENERALES51.694.267.479,5421.246.708.464,14792.561.670,8972.148.414.272,79072.148.414.272,79 511111Comisiones, honorarios y servicios34.386.401.199,7113.742.023.252,8425.546.026,0048.102.878.426,55048.102.878.426,55 511113Vigilancia y seguridad1.958.325.356,00696.065.175,0002.654.390.531,0002.654.390.531,00 511114Materiales y suministros545.503.003,81629.357.854,621.968.837,891.172.892.020,5401.172.892.020,54 511115Mantenimiento1.681.745.870,001.720.643.175,0003.402.389.045,0003.402.389.045,00 511116Reparaciones14.841.951,0019.693.709,00034.535.660,00034.535.660,00 511117Servicios públicos1.747.179.029,00578.989.544,009.055.510,002.317.113.063,0002.317.113.063,00 511118Arrendamiento2.338.030.005,00002.338.030.005,0002.338.030.005,00 511121Impresos, publicaciones, suscripciones y afiliaciones449.212.291,00153.444.435,670602.656.726,670602.656.726,67 511122Fotocopias562.303.910,00176.066.975,000738.370.885,000738.370.885,00 511123Comunicaciones y transporte992.930.751,00847.556.169,0001.840.486.920,0001.840.486.920,00 511125Seguros generales3.579.641.175,011.822.683.960,66755.991.297,004.646.333.838,6704.646.333.838,67 511127Promoción y divulgación1.791.579.366,00516.198.243,0002.307.777.609,0002.307.777.609,00 511133Seguridad industrial13.555.196,720013.555.196,72013.555.196,72 511136Implementos deportivos19.319.800,00955.840,41020.275.640,41020.275.640,41 511146Combustibles y lubricantes393.643.896,0093.063.962,000486.707.858,000486.707.858,00 511149Servicios de aseo, cafetería, restaurante y lavandería1.111.978.199,00248.264.687,9401.360.242.886,9401.360.242.886,94 511154Organización de eventos56.553.072,440056.553.072,44056.553.072,44 511165Intangibles29.345.164,930029.345.164,93029.345.164,93 511166Costas procesales13.281.004,000013.281.004,00013.281.004,00 511190Otros gastos generales8.897.238,921.701.480,00010.598.718,92010.598.718,92 512000IMPUESTOS, CONTRIBUCIONES Y TASAS30.750.080,005.227.918,00035.977.998,00035.977.998,00 512010Tasas30.750.080,005.227.918,00035.977.998,00035.977.998,00 530000PROVISIONES, DEPRECIACIONES Y AMORTIZACIONES11.645.812.551,00297.290.496,0011.008.654,0011.932.094.393,00011.932.094.393,00 531400PROVISIÓN PARA CONTINGENCIAS11.645.812.551,00297.290.496,0011.008.654,0011.932.094.393,00011.932.094.393,00 531401Litigios11.645.812.551,00297.290.496,0011.008.654,0011.932.094.393,00011.932.094.393,00 540000TRANSFERENCIAS459.599.695.012,17688.441.108.558,4451.332.800.000,001.096.708.003.570,6101.096.708.003.570,61 542300OTRAS TRANSFERENCIAS459.599.695.012,17688.441.108.558,4451.332.800.000,001.096.708.003.570,6101.096.708.003.570,61 542301Para pago de pensiones y/o cesantias165.820.233.762,177.887.888.828,440173.708.122.590,610173.708.122.590,61 542302Para proyectos de inversión284.572.271.250,00619.108.999.730,0051.332.800.000,00852.348.470.980,000852.348.470.980,00 542303Para gastos de funcionamiento9.207.190.000,0031.944.220.000,00041.151.410.000,00041.151.410.000,00 542390Otras transferencias029.500.000.000,00029.500.000.000,00029.500.000.000,00 550000GASTO PÚBLICO SOCIAL788.524.643.083,00424.532.294.102,003.929.518,001.213.053.007.667,0001.213.053.007.667,00 550300AGUA POTABLE Y SANEAMIENTO BASICO45.837.937.921,0012.919.416.961,00058.757.354.882,00058.757.354.882,00 550306Asignación de bienes y servicios45.837.937.921,0012.919.416.961,00058.757.354.882,00058.757.354.882,00 550700DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL510.880.000.000,00328.021.000.000,000838.901.000.000,000838.901.000.000,00 550706Asignación de bienes y servicios510.880.000.000,00328.021.000.000,000838.901.000.000,000838.901.000.000,00 555000SUBSDIDIOS ASIGNADOS231.806.705.162,0083.591.877.141,003.929.518,00315.394.652.785,000315.394.652.785,00 555009Servicio de acueducto112.031.219.882,0041.234.417.677,003.929.518,00153.261.708.041,000153.261.708.041,00 555010Servicio de aldantarillado103.654.218.312,0037.615.491.464,000141.269.709.776,000141.269.709.776,00 555090Otros subsidios16.121.266.968,004.741.968.000,00020.863.234.968,00020.863.234.968,00 570000OPERACIONES INTERINSTITUCIONALES1.794.214.168.434,181.718.728.385.001,06653.539.091.735,902.859.403.461.699,3402.859.403.461.699,34 570500FONDOS ENTREGADOS1.792.607.109.582,181.450.623.429.589,23387.862.337.012,072.855.368.202.159,3402.855.368.202.159,34 570508Funcionamiento803.639.351.280,81557.346.420.884,53164.349.387.162,081.196.636.385.003,2601.196.636.385.003,26 570509Servicio de la deuda67.909.337.655,000067.909.337.655,00067.909.337.655,00 570510Inversión921.058.420.646,37893.277.008.704,70223.512.949.849,991.590.822.479.501,0801.590.822.479.501,08 572200OPERACIONES SIN FLUJO DE EFECTIVO1.607.058.852,00268.104.955.411,83265.676.754.723,834.035.259.540,0004.035.259.540,00 572290Otras operaciones sin flujo de efectivo1.607.058.852,00268.104.955.411,83265.676.754.723,834.035.259.540,0004.035.259.540,00 580000OTROS GASTOS355.344.795.768,971.221.580.859.159,4855.654.914.998,531.521.270.739.929,9201.521.270.739.929,92 580100INTERESES60.409.582.255,3920.216.420.030,00153.199,0080.625.849.086,39080.625.849.086,39 580135Operaciones de crédito público internas de largo plazo3.311.355.834,00953.057.696,0004.264.413.530,0004.264.413.530,00 580137Operaciones de crédito público externas de largo plazo57.098.226.421,3919.263.362.334,00153.199,0076.361.435.556,39076.361.435.556,39 580200COMISIONES305.282.472,00560.124.010,00304.617.405,00560.789.077,000560.789.077,00 580228Operaciones de crédito público internas de largo plazo32.049.205,0033.206.828,00065.256.033,00065.256.033,00 580230Operaciones de crédito público externas de largo plazo262.688.658,00522.763.466,00304.617.405,00480.834.719,000480.834.719,00 580237Comisiones sobre recursos entregados en administración10.544.609,004.153.716,00014.698.325,00014.698.325,00 580300AJUSTE POR DIFERENCIA EN CAMBIO1.253.693.512,1021.521.242.882,6920.820.735.253,911.954.201.140,8801.954.201.140,88 580301Efectivo349.456.415,102.664.256.268,692.304.840.913,91708.871.769,880708.871.769,88 580340Operaciones de crédito público externas de largo plazo904.237.097,0018.856.986.614,0018.515.894.340,001.245.329.371,0001.245.329.371,00 580500FINANCIEROS15.849.028,6013.868.583,028.203.256,0021.514.355,62021.514.355,62 580526Administracion de Fiducia12.953.861,603.735.822,02016.689.683,62016.689.683,62 580568Perdida por valoración de las inversiones de admon de liquidez en titulos de deuda08.203.256,008.203.256,00000 580590Otros gastos financieros2.895.167,001.929.505,0004.824.672,0004.824.672,00 580600PÉRDIDA POR EL MÉTODO DE LA PARTICIPACIÓN PATRIMONIAL132.158.020.299,68034.348.590.449,6897.809.429.850,00097.809.429.850,00 580631Inversiones en empresas industriales y comerciales del estado societarias132.158.020.299,68034.348.590.449,6897.809.429.850,00097.809.429.850,00 580800OTROS GASTOS ORDINARIOS90.408.198.661,601.179.252.654.944,37436.363,001.269.660.417.242,9701.269.660.417.242,97 580802Pérdida en retiro de Activos146.427.217,60918.095.972,37436.363,001.064.086.826,9701.064.086.826,97 580809Aportes en entidades no societarias3.000.000.000,0028.180.000.000,00031.180.000.000,00031.180.000.000,00 580810Cofinanciación del sistema de transporte masivo de pasajeros87.261.771.444,001.150.154.558.972,0001.237.416.330.416,0001.237.416.330.416,00 581000EXTRAORDINARIOS20.705,467.771,302.546,7225.930,04025.930,04 581090Otros gastos extraordinarios20.705,467.771,302.546,7225.930,04025.930,04 581500AJUSTE DE EJERCICIOS ANTERIORES70.794.148.834,1416.540.938,10172.176.525,2270.638.513.247,02070.638.513.247,02 581588Gastos de administración-3.119.079.258,008.199.133,00154.029.651,01-3.264.909.776,010-3.264.909.776,01 581591Transferencias08.341.805,1008.341.805,1008.341.805,10 581593Otros gastos73.913.228.092,14018.146.874,2173.895.081.217,93073.895.081.217,93 590000CIERRE DE INGRESOS, GASTOS Y COSTOS06.095.610.423.843,0406.095.610.423.843,0406.095.610.423.843,04 590500CIERRE DE INGRESOS, GASTOS Y COSTOS 06.095.610.423.843,0406.095.610.423.843,0406.095.610.423.843,04 590501Cierre de ingresos, gastos y costos06.095.610.423.843,0406.095.610.423.843,0406.095.610.423.843,04 800000CUENTAS DE ORDEN DEUDORAS0935.358.970.342,68935.358.970.342,68000 810000DERECHOS CONTINGENTES1.748.782.065.060,30270.397.065.579,00220.082.549.833,001.799.096.580.806,3001.799.096.580.806,30 812000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS534.371.316.640,30130.603.802.934,00142.699.232.405,00522.275.887.169,300522.275.887.169,30 812001Civiles1.091.195.099,00001.091.195.099,0001.091.195.099,00 812003Penales40.476.736,000040.476.736,00040.476.736,00 812004Administrativas359.676.075.458,30543.194.934,000360.219.270.392,300360.219.270.392,30 812005Obligaciones fiscales115.207.089.107,00130.060.608.000,00142.699.232.405,00102.568.464.702,000102.568.464.702,00 812090Otros litigios y demandas58.356.480.240,000058.356.480.240,00058.356.480.240,00 819000OTROS DERECHOS CONTINGENTES1.214.410.748.420,00139.793.262.645,0077.383.317.428,001.276.820.693.637,0001.276.820.693.637,00 819003Intereses de mora755.604.506.440,00100.677.461.200,0031.608.226.200,00824.673.741.440,000824.673.741.440,00 819090Otros derechos contingentes458.806.241.980,0039.115.801.445,0045.775.091.228,00452.146.952.197,000452.146.952.197,00 830000DEUDORAS DE CONTROL27.774.306.591,12493.968.886.884,7636.781.363,92521.706.412.111,960521.706.412.111,96 831500ACTIVOS RETIRADOS2.335.745,4098.285.370,00417.600,00100.203.515,400100.203.515,40 831510Propiedades Planta y Equipo2.335.745,4034.435.709,00417.600,0036.353.854,40036.353.854,40 831590Otros activos retirados063.849.661,00063.849.661,00063.849.661,00 835400RECAUDO POR LA ENAJENACIÓN DE ACTIVOS AL SECTOR PRIVADO6.000.000,002.250.000,006.000.000,002.250.000,0002.250.000,00 835403Bienes Muebles6.000.000,002.250.000,006.000.000,002.250.000,0002.250.000,00 835500EJECUCIÓN DE PROYECTOS DE INVERSIÓN3.438.267,0003.438.267,00000 835510Activos3.438.267,0003.438.267,00000 836100RESPONSAB ILIDADES EN PROCESO26.562.924.578,72492.028.260.372,000518.591.184.950,720518.591.184.950,72 836101Internas26.562.677.243,000026.562.677.243,00026.562.677.243,00 836102Ante autoridad competente247.335,72492.028.260.372,000492.028.507.707,720492.028.507.707,72 837100SANEAMIENTO CONTABLE ART. 355 LEY 1819 DE 201601.087.777.666,8401.087.777.666,8401.087.777.666,84 837103Retiro de obligaciones01.087.777.666,8401.087.777.666,8401.087.777.666,84 839000OTRAS CUENTAS DEUDORAS DE CONTROL1.199.608.000,00752.313.475,9226.925.496,921.924.995.979,0001.924.995.979,00 839090Otras cuentas deudoras de control1.199.608.000,00752.313.475,9226.925.496,921.924.995.979,0001.924.995.979,00 890000DEUDORAS POR CONTRA (CR)-1.776.556.371.651,42170.993.017.878,92715.239.639.145,76-2.320.802.992.918,260-2.320.802.992.918,26 890500DERECHOS CONTINGENTES POR CONTRA (CR)-1.748.782.065.060,30170.956.236.515,00221.270.752.261,00-1.799.096.580.806,300-1.799.096.580.806,30 890506Litigios y mecanismos alternativos de solucion de Conflictos.-534.371.316.640,30141.828.935.405,00129.733.505.934,00-522.275.887.169,300-522.275.887.169,30 890590Otros derechos contingentes-1.214.410.748.420,0029.127.301.110,0091.537.246.327,00-1.276.820.693.637,000-1.276.820.693.637,00 891500DEUDORAS DE CONTROL POR CONTRA (CR)-27.774.306.591,1236.781.363,92493.968.886.884,76-521.706.412.111,960-521.706.412.111,96 891506Activos retirados-2.335.745,40417.600,0098.285.370,00-100.203.515,400-100.203.515,40 891516Ejecución de proyectos de inversión-3.438.267,003.438.267,000000 891521Responsabilidades en Proceso-26.562.924.578,720492.028.260.372,00-518.591.184.950,720-518.591.184.950,72 891528Recaudo por la enajenación de activos al sector privado-6.000.000,006.000.000,002.250.000,00-2.250.000,000-2.250.000,00 891571SANEAMIENTO CONTABLE ART. 355 LEY 1819 DE 2016001.087.777.666,84-1.087.777.666,840-1.087.777.666,84 891590Otras cuentas deudoras de control-1.199.608.000,0026.925.496,92752.313.475,92-1.924.995.979,000-1.924.995.979,00 900000CUENTAS DE ORDEN ACREEDORAS014.344.979.339.423,8014.344.979.339.423,80000 910000RESPONSABILIDADES CONTINGENTES7.878.666.033.276,007.158.920.330.578,006.962.141.933.435,007.681.887.636.133,0007.681.887.636.133,00 912000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCION DE CONFLICTOS185.669.797.890,0011.230.050.868,002.019.933.435,00176.459.680.457,000176.459.680.457,00 912001Civiles36.356.562,000036.356.562,00036.356.562,00 912002Laborales4.124.464.467,00648.205.718,008.351.050,003.484.609.799,0003.484.609.799,00 912004Administrativos62.858.592.879,001.055.425.620,001661.803.167.275,00061.803.167.275,00 912005Obligaciones fiscales16.003.210.278,009.311.419.530,001.997.453.629,008.689.244.377,0008.689.244.377,00 912090Otros litigios y mecanismos alternativos de solución de conflictos102.647.173.704,00215.000.000,0014.128.740,00102.446.302.444,000102.446.302.444,00 919000OTRAS RESPONSABILIDADES CONTINGENTES7.692.996.235.386,007.147.690.279.710,006.960.122.000.000,007.505.427.955.676,0007.505.427.955.676,00 919090Otras responsabilidades contingentes7.692.996.235.386,007.147.690.279.710,006.960.122.000.000,007.505.427.955.676,0007.505.427.955.676,00 930000ACREEDORAS DE CONTROL1.033.778.436.291,1032.548.417.768,00193.945.916.937,831.195.175.935.460,9301.195.175.935.460,93 930100BIENES Y DERECHOS RECIBIDOS EN GARANTIA278.100.987.384,102.904.707.280,0037.837.979.714,00313.034.259.818,100313.034.259.818,10 930101Bienes278.100.987.384,102.904.707.280,0037.837.979.714,00313.034.259.818,100313.034.259.818,10 936800saneamiento contable art.355 ley 1819-201600130.784.432,83130.784.432,830130.784.432,83 936802Retiro de bienes00103.858.935,91103.858.935,910103.858.935,91 936803Retiro de derechos0026.925.496,9226.925.496,92026.925.496,92 939000OTRAS CUENTAS ACREEDORAS DE CONTROL755.677.448.907,0029.643.710.488,00155.977.152.791,00882.010.891.210,000882.010.891.210,00 939013Convenios4.284.442,00004.284.442,0004.284.442,00 939015Porcentaje y sobretasa ambiental al impuesto predial143.084.629.106,009.286.389.900,0057.896.325.777,00191.694.564.983,000191.694.564.983,00 939090Otras cuentas acreedoras de control612.588.535.359,0020.357.320.588,0098.080.827.014,00690.312.041.785,000690.312.041.785,00 990000ACREEDORAS POR CONTRA (DB)-8.912.444.469.567,107.153.510.591.077,837.188.891.489.051,00-8.877.063.571.593,930-8.877.063.571.593,93 990500RESPONSABILIDADES CONTINGENTES POR CONTRA (DB)-7.878.666.033.276,006.960.144.479.854,007.156.922.876.997,00-7.681.887.636.133,000-7.681.887.636.133,00 990505Litigios y mecanismos alternativos de solución de conflictos-185.669.797.890,0022.479.854,009.232.597.287,00-176.459.680.457,000-176.459.680.457,00 990590Otras responsabilidades contingentes-7.692.996.235.386,006.960.122.000.000,007.147.690.279.710,00-7.505.427.955.676,000-7.505.427.955.676,00 991500ACREEDORAS DE CONTROL POR CONTRA (DB)-1.033.778.436.291,10193.366.111.223,8331.968.612.054,00-1.195.175.935.460,930-1.195.175.935.460,93 991523Porcentaje y sobretasa ambiental al impuesto predial-143.084.629.106,0057.896.325.777,009.286.389.900,00-191.694.564.983,000-191.694.564.983,00 991524Bienes y Derechos Recibidos en Garantia-278.100.987.384,1036.704.958.000,001.771.685.566,00-313.034.259.818,100-313.034.259.818,10 991531Saneamiento contable art.355 ley 1819-20160130.784.432,830-130.784.432,830-130.784.432,83 991590Otras cuentas acreedoras de control-612.592.819.801,0098.634.043.014,0020.910.536.588,00-690.316.326.227,000-690.316.326.227,00