2015-06-10 (1) - IDRD · 04-06-2015 02:59 entidad: 211 -instituto distrltal de recreaciÓn y...
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SISTEMA DE PRESUPUESTO DISTRlTAL - PREDIS EJECUCION PRESUPUESTAL SECRETARIA DE HACIENDA - DIRECCION DISTRITAL DE PRESUPUESTO EJECUCION DE PRESUPUESTO RENTAS E INGRESOS 04-06-2015 02:59 ENTIDAD: 211 -INSTITUTO DISTRlTAL DE RECREACiÓN Y DEPORTE - lORD MES: MAYO UNIDAD EJECUTORA: 01 - UNIDAD 01 VIGENCIA FISCAL: 2015 RUBRO PRESUPUEST AL PRESUPUESTO MODIFICACIONES PRESUPUESTO RECAUDOS ~V.~(M~~e\!k,~~ EJECUCION SALDO POR REC URSaS RESERV AS PRESUP. RECAUDAR COO1GO. 1 NOMBRE INICIAL I ACUMULADO DEFINITIVO MES I ACUMULADO % MES 1 2 3 (+/.) 4 S 6=3+5 7 8 9 = 8/6 10 = 6-8 11 12 = 8 + 11 Transferencias 2 NGRESOS 124,704.322,000.00 0.00 0.00 124,704,322,000.00 4,501,931,244.00 88,424,929.887.00 70.91 36,279,392,113.00 0,00 88,424,929,887.00 2.1 NGRESOS CORRENTES 57,178,372,000.00 0.00 0.00 57,178,372,000.00 4,476.532,727.00 20,998,883,088.00 36.73 36.179.488,912.00 0.00 20,998,883,088.00 2.1-2 NO TRI3UTARKlS 57.178.372,000.00 0.00 0.00 57,178,372,000.00 4,476,532,727.00 20.998,883,088.00 36.73 36.179,488,912.00 0.00 20,998,883,088.00 2-1-2-04 Rentas Contractuales 18,764,756,000.00 0.00 0.00 18.764.756.000.00 2,072,961,369.00 8.240,564,099.00 43.92 10.524.191,901.00 0.00 8,240,564,099.00 2-1-2-04-07 Aprovecharnento Económico 18,084,756,000,00 0.00 0.00 18.084,756,000.00 2,070,987,245.00 8.212,950,598.00 45.41 9.871,805,402.00 0.00 8,212,950.598.00 2-1-2-04-99 Otras Rentas Contractuales 680,000,000.00 0.00 0.00 680,000,000.00 1,974,124.00 27.613.501.00 4.06 652,386,499.00 0.00 27,613,501.00 2-1.2.05 Contribuciones 1,450,000,000.00 0.00 0.00 1,450.000,000.00 13,652,124.00 1,382,341.591.00 95.33 67,658,409.00 0.00 1,382,341,591.00 2-1.2-05-01 Valorización local 1,450,000,000.00 0.00 0.00 1,450.000.000.00 13,652,124.00 1,382.341.591.00 95.33 67,658,409.00 0.00 1,382,341,591.00 2.1-2-05-01.02 Valorización Acuerdo 180 de 2005 1,450.000,000.00 0.00 0.00 1,450,000,000.00 13.652,124.00 1,382,341,591.00 95.33 67.658,409.00 0.00 1,382.341,591.00 2.1-2-06 Participaciones 16,843,141.000.00 0.00 0.00 16,843,141,000.00 2,120.627,672.00 6,965,420,837.00 41,47 9,857.720,163.00 0.00 6,985,420,837.00 2-1.2-06-14 Jundeportes 16.843,141,000.00 0.00 0.00 16.843.141,000.00 2,120.627,672.00 6,985,420,837.00 41.47 9.857,720,163.00 0.00 6,965,420,637.00 2-1-2-06-14-01 Jundeportes Cigarrillos 13,671,361,000.00 0.00 0.00 13.671,361,000.00 1,311,672,000.00 5,149,745,000.00 37.67 8.521,616,000.00 0.00 5,149,745,000.00 2-1.2.06-14-02 Jundeportes Espectáculos PlIbhcos 3,171,780,000.00 0.00 0.00 3.171,780,000.00 808,955,672.00 1,835,675,837.00 57.68 1,336,104,163.00 0.00 1,835,675,637.00 2-1-2-09 Fondo Cuenta Pago CofTl)enSalOrio de Cesiones 20.000,000,000.00 0.00 0.00 20,000,000,000.00 260,176,264.00 4,341,483.614.00 21.71 15,658,516.386.00 0.00 4,341,483,614.00 PUblicas 2-1-2-99 Otros ~gresos No Tributarios 120,475.000.00 0.00 0.00 120,475,000.00 9,113,276.00 49,072,947.00 40.73 71,402,053.00 0.00 49,072,947.00 2-4 RECURSOS DECAPlTAL 67,525.950,000.00 0.00 0.00 67,525,950,000.00 25,398,517.00 67,426,046,799.00 99.85 99,903,201.00 0.00 67,426,046,799.00 2-4-1 RECURSOS D8. BALANCE 65,963,417,000.00 0.00 0.00 65,963,417,000.00 0.00 65,963,417,000.00 100.00 0.00 0.00 65,963,417,000.00 2-4-1-06 Recursos Pasivos Exigibles 1.810,335,000.00 0.00 0.00 1,810,335,000.00 0.00 1,810.335.000.00 100.00 0.00 0.00 1,810,335,000.00 2-4.1-08 Otros Recursos del Balance 64,153,082,000.00 0.00 0.00 64,153,062,000.00 0.00 64,153,082,000.00 100.00 0.00 0.00 64,153,082,000.00 2-4.1.08-01 Otros Recursos del Balance de Destinación 61,556,870,000.00 2.596,212,000.00 2,596.212,000.00 64,153,082,000.00 0.00 64,153,082.000.00 100.00 0.00 0.00 64,153,062,000.00 Especifica 2-4-1.08-02 Otros Recursos del Balance de libre Destinación 2,596,212.000.00 -2,596,212,000.00 -2,596,212,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2-4-3 RENDMENTOS POR OFffiACKlNES 503,000,000.00 0.00 0.00 503,000,000.00 25,398,517.00 403,096,799.00 80.14 99.903,201.00 0.00 403,096,799.00 FNANCERAS 2-4-3-01 Rendirrientos Provenientes de Recursos de 0.00 0.00 0.00 0.00 25.398.517.00 351,205,053.00 0.00 .351.205,053.00 0.00 351,205,053.00 Destinación Especifica 2.4.3-02 Rendirrientos Provenientes de Recursos de Ubre 503,000,000.00 0.00 0.00 503,000,000.00 0.00 51,891,746.00 10.32 451,108,254.00 0.00 51,891,746.00 Destinación 2-4-5 EXCEDENTES FNANCEROS DE LOS 1,059,533,000.00 0.00 0.00 1,059,533,000.00 0.00 1,059,533,000.00 100.00 0.00 0.00 1,059,533,000.00 ESTABLECMENTOS PúBLCOS y UTLVADES EMPRESAS TOTAL RENT AS E INGRESOS 124,704,322,000.00 0.00 0.00 124,704.322,000.00 4,501,931,244.00 88,424,929,687.00 70.91 36,279.392,113.00 0.00 88,424,929,887.00 EJECUCION RUBRO PRESUPUEST Al PRESUPUESTO MODIFICACIONES PRESUPUESTO RECAUDOS PRESUP, SAlOO POR RECURSOS RESERV AS I ~t~~?>:~~EWv~~ 0;' RECAUDAR INICIAL I DEFINITIVO COD'GO, NOMBRE MES ACUMULADO MES I ACUMULADO 1 2 3 (+/-) 4 S 6=3+5 7 8 9 = 8/6 10 = 6 - 8 11 12 = 8 + 11 2-2-4 ADMNISTRACIÓN C8'oITRAL 121,119,210,000.00 0.00 0.00 121,119,210,000.00 6,020,350,641.00 17,946.563,468.00 14.82 103,172,646,532.00 0.00 17,946,563,466.00 2-2-4-01 Aporte Ordinario 102,528,233,000.00 0.00 0.00 102,528,233,000.00 5.670,150,558.00 17,397,234,010.00 16.97 85,130,998,990.00 0.00 17,397,234,010.00 2-2-4-01-01 Vigencia 102,493,449,000.00 0.00 0.00 102,493,449,000.00 5,670,150,558.00 17,397,234,010.00 16.97 85,096.214,990.00 0.00 17,397,234,010.00 Pág. 1 de 2
Transcript of 2015-06-10 (1) - IDRD · 04-06-2015 02:59 entidad: 211 -instituto distrltal de recreaciÓn y...
SISTEMA DE PRESUPUESTO DISTRlTAL - PREDISEJECUCION PRESUPUESTAL
SECRETARIA DE HACIENDA - DIRECCION DISTRITAL DE PRESUPUESTO
EJECUCION DE PRESUPUESTO RENTAS E INGRESOS
04-06-2015
02:59
ENTIDAD: 211 -INSTITUTO DISTRlTAL DE RECREACiÓN Y DEPORTE - lORD MES: MAYOUNIDAD EJECUTORA: 01 - UNIDAD 01
VIGENCIA FISCAL: 2015
RUBRO PRESUPUEST AL PRESUPUESTO MODIFICACIONES PRESUPUESTO RECAUDOS
~V.~(M~~e\!k,~~EJECUCION SALDO POR REC URSaS RESERV ASPRESUP. RECAUDARCOO1GO. 1 NOMBRE INICIAL
IACUMULADO DEFINITIVO MES
IACUMULADO %MES
1 2 3 (+/.) 4 S 6=3+5 7 8 9 = 8/6 10 = 6 - 8 11 12 = 8 + 11
Transferencias
2 NGRESOS 124,704.322,000.00 0.00 0.00 124,704,322,000.00 4,501,931,244.00 88,424,929.887.00 70.91 36,279,392,113.00 0,00 88,424,929,887.002.1 NGRESOS CORRENTES 57,178,372,000.00 0.00 0.00 57,178,372,000.00 4,476.532,727.00 20,998,883,088.00 36.73 36.179.488,912.00 0.00 20,998,883,088.002.1-2 NO TRI3UTARKlS 57.178.372,000.00 0.00 0.00 57,178,372,000.00 4,476,532,727.00 20.998,883,088.00 36.73 36.179,488,912.00 0.00 20,998,883,088.002-1-2-04 Rentas Contractuales 18,764,756,000.00 0.00 0.00 18.764.756.000.00 2,072,961,369.00 8.240,564,099.00 43.92 10.524.191,901.00 0.00 8,240,564,099.002-1-2-04-07 Aprovecharnento Económico 18,084,756,000,00 0.00 0.00 18.084,756,000.00 2,070,987,245.00 8.212,950,598.00 45.41 9.871,805,402.00 0.00 8,212,950.598.002-1-2-04-99 Otras Rentas Contractuales 680,000,000.00 0.00 0.00 680,000,000.00 1,974,124.00 27.613.501.00 4.06 652,386,499.00 0.00 27,613,501.002-1.2.05 Contribuciones 1,450,000,000.00 0.00 0.00 1,450.000,000.00 13,652,124.00 1,382,341.591.00 95.33 67,658,409.00 0.00 1,382,341,591.002-1.2-05-01 Valorización local 1,450,000,000.00 0.00 0.00 1,450.000.000.00 13,652,124.00 1,382.341.591.00 95.33 67,658,409.00 0.00 1,382,341,591.002.1-2-05-01.02 Valorización Acuerdo 180 de 2005 1,450.000,000.00 0.00 0.00 1,450,000,000.00 13.652,124.00 1,382,341,591.00 95.33 67.658,409.00 0.00 1,382.341,591.002.1-2-06 Participaciones 16,843,141.000.00 0.00 0.00 16,843,141,000.00 2,120.627,672.00 6,965,420,837.00 41,47 9,857.720,163.00 0.00 6,985,420,837.002-1.2-06-14 Jundeportes 16.843,141,000.00 0.00 0.00 16.843.141,000.00 2,120.627,672.00 6,985,420,837.00 41.47 9.857,720,163.00 0.00 6,965,420,637.002-1-2-06-14-01 Jundeportes Cigarrillos 13,671,361,000.00 0.00 0.00 13.671,361,000.00 1,311,672,000.00 5,149,745,000.00 37.67 8.521,616,000.00 0.00 5,149,745,000.002-1.2.06-14-02 Jundeportes Espectáculos PlIbhcos 3,171,780,000.00 0.00 0.00 3.171,780,000.00 808,955,672.00 1,835,675,837.00 57.68 1,336,104,163.00 0.00 1,835,675,637.002-1-2-09 Fondo Cuenta Pago CofTl)enSalOrio de Cesiones 20.000,000,000.00 0.00 0.00 20,000,000,000.00 260,176,264.00 4,341,483.614.00 21.71 15,658,516.386.00 0.00 4,341,483,614.00PUblicas2-1-2-99 Otros ~gresos No Tributarios 120,475.000.00 0.00 0.00 120,475,000.00 9,113,276.00 49,072,947.00 40.73 71,402,053.00 0.00 49,072,947.002-4 RECURSOS DECAPlTAL 67,525.950,000.00 0.00 0.00 67,525,950,000.00 25,398,517.00 67,426,046,799.00 99.85 99,903,201.00 0.00 67,426,046,799.002-4-1 RECURSOS D8. BALANCE 65,963,417,000.00 0.00 0.00 65,963,417,000.00 0.00 65,963,417,000.00 100.00 0.00 0.00 65,963,417,000.002-4-1-06 Recursos Pasivos Exigibles 1.810,335,000.00 0.00 0.00 1,810,335,000.00 0.00 1,810.335.000.00 100.00 0.00 0.00 1,810,335,000.002-4.1-08 Otros Recursos del Balance 64,153,082,000.00 0.00 0.00 64,153,062,000.00 0.00 64,153,082,000.00 100.00 0.00 0.00 64,153,082,000.002-4.1.08-01 Otros Recursos del Balance de Destinación 61,556,870,000.00 2.596,212,000.00 2,596.212,000.00 64,153,082,000.00 0.00 64,153,082.000.00 100.00 0.00 0.00 64,153,062,000.00Especifica2-4-1.08-02 Otros Recursos del Balance de libre Destinación 2,596,212.000.00 -2,596,212,000.00 -2,596,212,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002-4-3 RENDMENTOS POR OFffiACKlNES 503,000,000.00 0.00 0.00 503,000,000.00 25,398,517.00 403,096,799.00 80.14 99.903,201.00 0.00 403,096,799.00FNANCERAS
2-4-3-01 Rendirrientos Provenientes de Recursos de 0.00 0.00 0.00 0.00 25.398.517.00 351,205,053.00 0.00 .351.205,053.00 0.00 351,205,053.00Destinación Especifica2.4.3-02 Rendirrientos Provenientes de Recursos de Ubre 503,000,000.00 0.00 0.00 503,000,000.00 0.00 51,891,746.00 10.32 451,108,254.00 0.00 51,891,746.00Destinación2-4-5 EXCEDENTES FNANCEROS DE LOS 1,059,533,000.00 0.00 0.00 1,059,533,000.00 0.00 1,059,533,000.00 100.00 0.00 0.00 1,059,533,000.00ESTABLECMENTOS PúBLCOS y
UTLVADES EMPRESAS
TOTAL RENT AS E INGRESOS 124,704,322,000.00 0.00 0.00 124,704.322,000.00 4,501,931,244.00 88,424,929,687.00 70.91 36,279.392,113.00 0.00 88,424,929,887.00
EJECUCIONRUBRO PRESUPUEST Al PRESUPUESTO MODIFICACIONES PRESUPUESTO RECAUDOS PRESUP, SAlOO PORRECURSOS RESERV AS I ~t~~?>:~~EWv~~0;' RECAUDARINICIAL
IDEFINITIVOCOD'GO, NOMBRE MES ACUMULADO
MES
IACUMULADO1 2 3 (+/-) 4 S 6=3+5
7 8 9 = 8/6 10 = 6 - 8 11 12 = 8 + 112-2-4 ADMNISTRACIÓN C8'oITRAL 121,119,210,000.00 0.00 0.00 121,119,210,000.00 6,020,350,641.00 17,946.563,468.00 14.82 103,172,646,532.00 0.00 17,946,563,466.002-2-4-01 Aporte Ordinario 102,528,233,000.00 0.00 0.00 102,528,233,000.00 5.670,150,558.00 17,397,234,010.00 16.97 85,130,998,990.00 0.00 17,397,234,010.002-2-4-01-01 Vigencia 102,493,449,000.00 0.00 0.00 102,493,449,000.00 5,670,150,558.00 17,397,234,010.00 16.97 85,096.214,990.00 0.00 17,397,234,010.00
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SISTEMA DE PRESUPUESTO DISTRlTAL - PREDISEJECUCION PRESUPUESTAL
SECRETARIA DE HACIENDA - DIRECCION DISTRlTAL DE PRESUPUESTO
EJECUCION DE PRESUPUESTO RENTAS E INGRESOS
04-06-2015
02:59
. I
ENTIDAD: 211 - INSTITUTO DISTRlT AL DE RECREACiÓN Y DEPORTE - lORD MES: MAYOUNIDAD EJECUTORA: 01 - UNIDAD 01
VIGENCIA FISCAL: 2015
RUBRO PRESUPUESTAl PRESUPUESTO MODIFICACIONES PRESUPUESTO RECAUDOSEJECUCION SALDO POR RECURSOS RESERV AS
'l&:t'l.~~~~EI!Iv'}..~
IPRESUP. RECAUDAR
COOIGO.
INOMBRE INICIAL MES
IACUMULADO DEFINITIVO MES ACUMULADO %
1 2 3 (+/-) 4 5 6=3+5 7 • 9 = 816 10 = 6.8 11 12 = 8 "'11
2.2.4.01.02 Vigencia. Anterior 34,784,000.00 0.00 0.00 34,784.000.00 0.00 0.00 0.00 34,784,000.00 0.00 0.002-2-4-01-02.02 Pasivos Exigibles 34,784.000.00 0.00 0.00 34,784,000,00 0.00 0.00 0.00 34,784.000.00 0.00 0.002-2.4.02 Sisterra General de Participaciones 12.932.065,000.00 0.00 0.00 12,932,065,000,00 350,200,083.00 549,329,458.00 4.25 12,382,735,542.00 0.00 549,329,458.002-2-4.02-05 Aporte Ordinario Participación de Propósito General 12,932,065,000.00 0.00 0.00 12,932,065,000.00 350,200,083.00 4.25 12,382,735.542.00 0.00 549,329,458.002-2-4-07 r.IA Cedido de Licores (ley 788 de 2002) 4,087,068,000,00 0.00 0.00 4,087.068,000.00 0.00 0.00 4.087,068,000.00 0.00 0.002.2-4-09 rv A al Servicio de Telefonia f/óvil (ley 788102) 1.571.844,000.00 0.00 0.00 1,571.844.000.00 0.00 0.00 1,571,844,000.00 0.00 0.002-2-4-09-01 nstituto Distrital de Recreación y Deporte 1.571.844,000.00 0.00 0.00 1.571,844,000.00 0.00 0.00 1.571,844,000.00 0.00 0.00
TOTAL TRANSFERENCIAS 121.119,210,000.00 0.00 0.00 121.119,210.000.00 14.82 103,172,646.532.00 0.00 17,946.563,468.00
TOTAL RfNT AS E INGRESOS 0.00 0.00 245.823,532.000.00 43.27 139,452,038.645.00 0.00 106,371,493.355.00
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