RENDICION DE CUENTAS AÑO 2008 Gerente Raúl Martínez Barreto.

RENDICION DE CUENTAS AO 2008Gerente Ral Martnez Barreto

EQUIPO DE TRABAJOFuente: Secretara General Recurso Humano

NIVELNUMERODIRECTIVO5ASESOR2PROFESIONAL25TECNICO12ASISTENCIAL21TOTAL65

CONTROL ESTRATGICOCONTROL DE GESTINCONTROL DE EVALUACINEsquema de organizacinPlanes, Principios, Normas, Polticas, Metas u Objetivos Mtodos, ProcedimientosActividades, Operaciones,Actuaciones, Administracin de la Informacin y Administracin de los RecursosMecanismos de VerificacinY EvaluacinSISTEMA DE CONTROL DE GESTINBENEFICENCIA DE CUNDINAMARCA

Beneficencia de CundinamarcaMISION SOCIAL DE LA BENEFICENCIA DE CUNDINAMARCADECRETO 0265 DE 2008

MISIN La Beneficencia de Cundinamarca tiene por misin prestarservicios sociales de acuerdo a los lineamientos legales, en relacin con las destinaciones propias de sus legados y donaciones, a la poblacin infantil, juvenil, tercera edad y discapacitada mas pobre y vulnerable del Departamento de Cundinamarca y Bogot D.C. mediante programas orientados a la proteccin, prevencin, formacin integral, asistencia social, tratamiento, rehabilitacin y otorgamiento de aportes y subsidio alimentario en caso de indigencia, de conformidad con las normas constitucionales, garantizando el principio de la solidaridad mediante una eficiente y eficaz administracin de los bienes, legados, donaciones, rentas y dems recursos financieros que permitan dar sostenibilidad a los programas sociales.

GESTION SOCIAL

Fusagasug: Int. Promocin Social, Escuela Santiago Samper Brush, C.B.A. BelmiraArbelaezC.B.A.ArbelaezSibat: CME La ColoniaCFE J.J. VargasCRSM Julio ManriqueBogot C.B.A. San Pedro Claver Facatativ: C.B.A. San Jos PachoColonia Alberto Nieto Cano Chipaque Ins. San JosBOYACAMETATOLIMAVilleta: C.B.A Villeta. DONDE ESTAMOS?

CENTROS DE PROTECCION DE LA BENEFICENCIA

Beneficencia de CundinamarcaDISTRIBUCION PORCENTUAL DE POBLACION PROTEGIDA EN 2007 Y 2008 EN PROGRAMAS DE PROTECCION SOCIAL INTEGRALFuente: Subgerencia Proteccin SocialTotal poblacin protegida 2007: 2.786 personasTotal poblacin protegida 2008: 2843 personas

Grfico1

963

548

1273

Personas mayores de 60 aos 20%-606 personas mayores

Nios, nias y adolescentes 35%-967 NNA

Personas con discapacidad mental crnica 45%- 1272 personas

Hoja2

Programa/Subprograma/ProyectoPoblacin ObjetivoAo 2007Ao 2008Ao 2009 (Proyectado)

Poblacin atendidaInversinPoblacin atendidaInversinPoblacin a atenderInversin

Aplicacin efectiva de los derechos de la niez, la infancia y la familia DAPC 290300 / 2008Nios, nias y adolescentes963$5,823,620,000967$6,536,030,57012007,421,479,740

Atencin integral a la Poblacin con Discapacidad, Enanismo y Adulta mayor de Cundinamarca DAPC 290320/2008Personas mayores de 60 aos5483,555,585,8105504,547,284,6445504,933,477,620

Personas con discapacidad mental crnica12737,306,513,20012789,424,354,46413009,821,064,120

Hoja2

0

0

0

DISTRIBUCION POR PROGRAMADE POBLACION ATENDIDA EN 2007

Personas con discapacidad mental crnica 45%

Nios, nias y adolescentes 35%

Personas mayores de 60 aos 20%

Hoja3

Beneficencia de CundinamarcaPROGRAMA: 1.2. AL CIENTO POR CIENTO CON LOS DERECHOS PREFERENTES

SUBPROGRAMA: 1.2.2. CRECIENDO CON DERECHOS

META PLAN DE DESARROLLO N 454: PROTEGER INTEGRALMENTE A 1200 NIOS, NIAS Y ADOLESCENTES CADA AO EN LOS CENTROS DE PROTECCIN DE LA BENEFICENCIA.

AVANCE EN 2008: 967 NIOS, NIAS Y ADOLESCENTES PROTEGIDOSEFICACIA: 81%AVANCE TOTAL: 20%INVERSION EN 2008: $6.536.030.570INVERSION PROYECTADA 2009: $7.421.479.740META TOTAL : 4.800 NNAGESTION METAS PLAN DEPARTAMENTAL DE DESARROLLOPROTECCION DE NIOS, NIAS Y ADOLESCENTESFuente: Subgerencia Proteccin Social

Beneficencia de CundinamarcaPROGRAMA: 1.3.RESTITUCION Y GARANTIA DE DERECHOS

SUBPROGRAMA: 1.3.1. VEJEZ Y DISCAPACIDAD EJERCIENDO DERECHOS CON DIGNIDAD.

META PLAN DE DESARROLLO N 33: PROTEGER INTEGRALMENTE A 550 ADULTOS MAYORES CADA AO EN LOS CENTROS DE PROTECCION DE LA BENEFICENCIA

AVANCE: 606 PERSONAS MAYORES PROTEGIDASEFICACIA: 100%AVANCE TOTAL: 28%INVERSION EN 2008: $ 4.547.284.644 INVERSION PROYECTADA 2009: $4.933.477.620META TOTAL: 2.200 PERSONAS MAYORESPROTECCION ADULTO MAYORFuente: Subgerencia Proteccin Social

Beneficencia de CundinamarcaPROGRAMA: 1.3.RESTITUCION Y GARANTIA DE DERECHOSSUBPROGRAMA: 1.3.1. VEJEZ Y DISCAPACIDAD EJERCIENDO DERECHOS CON DIGNIDAD.

META PLAN DE DESARROLLO N 34: PROTEGER INTEGRALMENTE A 1.300 PERSONAS CON DISCAPACIDAD MENTAL CRNICA, CADA AO EN LOS CENTROS DE PROTECCIN DE LA BENEFICENCIAAVANCE: 1.278 PERSONAS CON DISCAPACIDAD MENTAL CRNICA PROTEGIDASEFICACIA: 98%AVANCE TOTAL: 25%INVERSION EN 2008: $9.424.354.464INVERSION PROYECTADA 2009: $9.821.064.120META TOTAL: 5.200 PERSONAS CON DISCAPACIDAD MENTALPROTECCION A PERSONAS CON DISCAPACIDAD MENTALFuente: Subgerencia Proteccin Social

Beneficencia de Cundinamarca

PROGRAMA: 1.3.RESTITUCION Y GARANTIA DE DERECHOSSUBPROGRAMA: 1.3.1. VEJEZ Y DISCAPACIDAD EJERCIENDO DERECHOS CON DIGNIDAD.

META PLAN DE DESARROLLO N 35: BRINDAR ATENCION SOCIAL A 10.000 ADULTOS MAYORES CADA AO DE MANERA COFINANCIADA CON LOS MUNICIPIOSAVANCE: 11.600 PERSONAS MAYORES VINCULADAS AL PROGRAMA SEMILLAS DE AMOREFICACIA: 100%AVANCE TOTAL: 29%INVERSION EN 2008: $ 0INVERSION PROYECTADA 2009: $0META TOTAL: 40.000 PERSONAS MAYORESATENCION ADULTO MAYOR EN MUNICIPIOS PROGRAMA SEMILLAS DE AMORFuente: Subgerencia Proteccin Social

PROGRAMA: 1.3.RESTITUCION Y GARANTIA DE DERECHOSSUBPROGRAMA: 1.3.1. VEJEZ Y DISCAPACIDAD EJERCIENDO DERECHOS CON DIGNIDAD.

META PLAN DE DESARROLLO N 36: COFINANCIAR CON LOS MUNICIPIOS LA PROTECCION DE 800 ADULTOS MAYORES CADA AO

AVANCE: 1272 PERSONAS MAYORESEFICACIA: 100%AVANCE TOTAL: 40%INVERSION EN 2008: $640.000.000INVERSION PROYECTADA 2009: $400.000.000META TOTAL: 3.200 PERSONAS MAYORESCONVENIOS DE COOPERACION CON MUNICIPIOS PARA ATENCION DE ADULTO MAYORFuente: Subgerencia Proteccin Social

INFORME FINANCIERO INGRESOS AOS 2007 Y 2008

CUADRO COMPARATIVO INGRESOS AOS 2007 Y 2008Fuente: Subgerencia Financiera

DESCRIPCIONTOTAL RECAUDO 2008TOTAL RECAUDO 2007VARIACIONI.RENTAS PROPIAS27.678.481.03430.899.754.513-11,64%1.INGRESOS CORRIENTES13.658.566.57617.048.626.812-24,82%INGRESOS TRIBUTARIOS6.168.313.0389.460.139.726-53,37%1.1.IMPUESTOS INDIRECTOS (Fondo Pobres)6.168.313.0386.208.562.058-0,65%1.2.INGRESOS NO TRIBUTA7.443.023.5387.588.487.086-1,95%1.2.1.Venta de Bienes y Servicios5.667.359.0025.441.658.5713,98%001 Venta de Servicios de Salud450.469.295166.324.73263,08%002 Pensiones Asistenciales353.942.124335.055.2495,34%003 Arrendamientos4.862.947.5834.940.278.590-1,59%1.2.6.Otros Ingresos1.775.664.5362.146.828.515-20,90%001 Otros Ingresos1.775.664.5362.146.828.515-20,90%1.2.9. Contratos y Convenios47.230.0000100,00%2.RECURSOS DE CAPITAL14.019.914.45813.851.127.7011,20%2.1.Rendimientos Financieros941.878.2431.900.772.908-101,81%001 Intereses941.878.2431.900.772.908-101,81%2.2.Otros Recursos de Capital13.078.036.21511.950.354.7938,62%001 Participa Proyectos Fiduciarios11.607.553.8609.389.266.59119,11%002 Venta de Activos1.470.482.3552.301.032.625-56,48%Recuperacin de Cartera0260.055.577-100,00%TOTAL RECAUDADO27.678.481.034 30.899.754.513 -11,64%

GRAFICO COMPARATIVO INGRESOS AOS 2007 Y 2008Fuente: Subgerencia Financiera

Grfico2

9460139726.474596168313037.68

75884870867443023538.31

1385112770114019914458.29

TOTAL RECAUDO 2007

TOTAL RECAUDO 2008

INF.ENE

BENFICENCIA DE CUNDINAMARCA

Subgerencia FinancieraBENFICENCIA DE CUNDINAMARCA

INFORME DE INGRESOSSubgerencia Financiera

01 ENERO AL 30 JUNIO DE 2005INFORME DE INGRESOS

01 ENERO AL 30 AGOSTO DE 200501 AL 31 DE ENERO DE 2008

COD 1DESCRIPCIONPRESUPUESTO INICIAL APROBADO 2008MODIFICACIONESPRESUPUESTO CON MODIFICACIONESRECAUDO ENERORECAUDO FEBRERORECAUDO MARZORECAUDO ABRILRECAUDO MAYORECAUDO JUNIORECAUDADO JULIORECAUDADO AGOSTORECAUDADO SEPTIEMBRERECAUDADO OCTUBRERECAUDADO NOVIEMBRERECAUDADO DICIEMBRETOTAL RECAUDOSUPERAVIT VIGENCIA ANTERIORESSALDO POR RECAUDARPorcentaje de Ejecucin %

I.I.RENTAS PROPIAS58,226,661,601058,226,661,6011,403,290,391000000000001,403,290,391056,807,171,2102.41%

1.1.INGRESOS CORRIENTES12,736,797,182012,736,797,1821,005,005,578000000000001,005,005,578011,716,791,6047.89%

1.1INGRESOS TRIBUTARIOS6,600,000,00006,600,000,000487,548,49500000000000487,548,495-6,112,451,5057.39%

1.1.11.1.IMPUESTOS INDIRECTOS6,600,000,00006,600,000,000487,548,49500000000000487,548,49506,112,451,5057.39%

1.1.1.001001 Fondo de Pobres6,600,000,0006,600,000,000487,548,495487,548,4956,112,451,5057.39%

1.21.2.INGRESOS NO TRIBUTA6,136,797,18206,136,797,182517,457,08300000000000517,457,08305,604,340,0998.43%

1.2.11.2.1.Venta de Bienes y Servicios5,494,111,24205,494,111,242402,793,90900000000000402,793,90905,091,317,3337.33%

1.2.1.001001 Venta de Servicios de Salud55,266,00055,266,00016,453,11616,453,11638,812,88429.77%

1.2.1.002002 Pensiones Asistenciales325,120,000325,120,00044,186,34144,186,341280,933,65913.59%

003 Arrendamientos5,113,725,2425,113,725,242342,154,452342,154,4524,771,570,7906.69%

1.2.61.2.6.Otros Ingresos627,685,9400627,685,940114,663,17400000000000114,663,1740513,022,76618.27%

1.2.6.001001 Otros Ingresos627,685,940627,685,940114,663,174114,663,174513,022,76618.27%

1.2.9. Contratos y Convenios15,000,00015,000,00000015,000,0000.00%

001 Contratos y Convenios15,000,00015,000,0000015,000,0000.00%

2.2.RECURSOS DE CAPITAL45,489,864,419045,489,864,419398,284,81300000000000398,284,813045,090,379,6060.88%

2.12.1.Rendimien Financieros51,200,000051,200,000215,719,42500000000000215,719,425-165,719,425421.33%

2.1.001001 Intereses50,000,00050,000,000215,719,425215,719,425-165,719,425431.44%

2.1.002002 Donaciones1,200,0001,200,000000000001,200,0000.00%

2.22.2.Otros Recur de Capital45,438,664,419045,438,664,419182,565,38800000000000182,565,388045,256,099,0310.40%

2.2.001001 Participa Proyectos Fiduciarios29,200,000,00029,200,000,000182,565,388182,565,38829,017,434,6120.63%

2.2.002002 Venta de Activos16,238,664,41916,238,664,419016,238,664,4190.00%

TOTAL INGRESOS58,226,661,601058,226,661,6011,403,290,391000000000001,403,290,391056,823,371,2102.41%

TESORERO GENERALSUB-GERENTE FINANCIERO

INF.FEB





01 ENERO AL 30 AGOSTO DE 200501 AL 29 DE FEBRERO DE 2008


I.I.RENTAS PROPIAS58,226,661,601058,226,661,6011,403,290,3911,195,854,75900000000002,599,145,150055,627,516,4514.46%

1.1.INGRESOS CORRIENTES12,736,797,182012,736,797,1821,005,005,5781,046,462,32600000000002,051,467,904010,685,329,27816.11%

1.1INGRESOS TRIBUTARIOS6,600,000,00006,600,000,000487,548,495683,308,95000000000001,170,857,445-5,429,142,55517.74%

1.1.11.1.IMPUESTOS INDIRECTOS6,600,000,00006,600,000,000487,548,495683,308,95000000000001,170,857,44505,429,142,55517.74%

1.1.1.001001 Fondo de Pobres6,600,000,0006,600,000,000487,548,495683,308,9501,170,857,4455,429,142,55517.74%

1.21.2.INGRESOS NO TRIBUTA6,136,797,18206,136,797,182517,457,083363,153,3760000000000880,610,45905,256,186,72314.35%

1.2.11.2.1.Venta de Bienes y Servicios5,494,111,24205,494,111,242402,793,909336,821,5770000000000739,615,48604,754,495,75613.46%

1.2.1.001001 Venta de Servicios de Salud55,266,00055,266,00016,453,1163,043,74219,496,85835,769,14235.28%

1.2.1.002002 Pensiones Asistenciales325,120,000325,120,00044,186,34119,371,59563,557,936261,562,06419.55%

003 Arrendamientos5,113,725,2425,113,725,242342,154,452314,406,240656,560,6924,457,164,55012.84%

1.2.61.2.6.Otros Ingresos627,685,9400627,685,940114,663,17426,331,7990000000000140,994,9730486,690,96722.46%

1.2.6.001001 Otros Ingresos627,685,940627,685,940114,663,17426,331,799140,994,973486,690,96722.46%



2.2.RECURSOS DE CAPITAL45,489,864,419045,489,864,419398,284,813149,392,4330000000000547,677,246044,942,187,1731.20%

2.12.1.Rendimien Financieros51,200,000051,200,000215,719,42588,357,4330000000000304,076,858-252,876,858593.90%

2.1.001001 Intereses50,000,00050,000,000215,719,42588,357,433304,076,858-254,076,858608.15%

2.1.002002 Donaciones1,200,0001,200,000000000001,200,0000.00%

2.22.2.Otros Recur de Capital45,438,664,419045,438,664,419182,565,38861,035,0000000000000243,600,388045,195,064,0310.54%

2.2.001001 Participa Proyectos Fiduciarios29,200,000,00029,200,000,000182,565,388182,565,38829,017,434,6120.63%

2.2.002002 Venta de Activos16,238,664,41916,238,664,41961,035,00061,035,00016,177,629,4190.38%

TOTAL INGRESOS58,226,661,601058,226,661,6011,403,290,3911,195,854,75900000000002,599,145,150055,627,516,4514.46%


INF.MAR





01 ENERO AL 30 AGOSTO DE 200501 AL 31 DE MARZO DE 2008


I.I.RENTAS PROPIAS58,226,661,601058,226,661,6011,403,290,3911,195,854,7593,192,876,9750000000005,792,022,126052,434,639,4759.95%

1.1.INGRESOS CORRIENTES12,736,797,182012,736,797,1821,005,005,5781,046,462,326777,437,6860000000002,828,905,59009,907,891,59222.21%

1.1INGRESOS TRIBUTARIOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,9750000000001,575,891,420-5,024,108,58023.88%

1.1.11.1.IMPUESTOS INDIRECTOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,9750000000001,575,891,42005,024,108,58023.88%

1.1.1.001001 Fondo de Pobres6,600,000,0006,600,000,000487,548,495683,308,950405,033,9751,575,891,4205,024,108,58023.88%

1.21.2.INGRESOS NO TRIBUTA6,136,797,18206,136,797,182517,457,083363,153,376372,403,7110000000001,253,014,17004,883,783,01220.42%

1.2.11.2.1.Venta de Bienes y Servicios5,494,111,24205,494,111,242402,793,909336,821,577348,380,9620000000001,087,996,44804,406,114,79419.80%

1.2.1.001001 Venta de Servicios de Salud55,266,00055,266,00016,453,1163,043,742756,00020,252,85835,013,14236.65%

1.2.1.002002 Pensiones Asistenciales325,120,000325,120,00044,186,34119,371,59530,099,20993,657,145231,462,85528.81%

003 Arrendamientos5,113,725,2425,113,725,242342,154,452314,406,240317,525,753974,086,4454,139,638,79719.05%

1.2.61.2.6.Otros Ingresos627,685,9400627,685,940114,663,17426,331,79924,022,749000000000165,017,7220462,668,21826.29%

1.2.6.001001 Otros Ingresos627,685,940627,685,940114,663,17426,331,79924,022,749165,017,722462,668,21826.29%



2.2.RECURSOS DE CAPITAL45,489,864,419045,489,864,419398,284,813149,392,4332,415,439,2890000000002,963,116,535042,526,747,8846.51%

2.12.1.Rendimien Financieros51,200,000051,200,000215,719,42588,357,43329,590,330000000000333,667,188-282,467,188651.69%

2.1.001001 Intereses50,000,00050,000,000215,719,42588,357,43329,590,330333,667,188-283,667,188667.33%

2.1.002002 Donaciones1,200,0001,200,000000000001,200,0000.00%

2.22.2.Otros Recur de Capital45,438,664,419045,438,664,419182,565,38861,035,0002,385,848,9590000000002,629,449,347042,809,215,0725.79%

2.2.001001 Participa Proyectos Fiduciarios29,200,000,00029,200,000,000182,565,3881,778,250,1681,960,815,55627,239,184,4446.72%

2.2.002002 Venta de Activos16,238,664,41916,238,664,41961,035,000607,598,791668,633,79115,570,030,6284.12%

TOTAL INGRESOS58,226,661,601058,226,661,6011,403,290,3911,195,854,7593,192,876,9750000000005,792,022,126052,434,639,4759.95%


INF.ABRIL





01 ENERO AL 30 AGOSTO DE 200501 AL 30 DE ABRIL DE 2008


I.I.RENTAS PROPIAS58,226,661,601058,226,661,6011,403,290,3911,195,854,7593,192,876,9751,288,487,990000000007,080,510,116051,146,151,48512.16%

1.1.INGRESOS CORRIENTES12,736,797,182012,736,797,1821,005,005,5781,046,462,326777,437,686969,688,678000000003,798,594,26908,938,202,91329.82%

1.1INGRESOS TRIBUTARIOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100000000002,075,874,520-4,524,125,48031.45%

1.1.11.1.IMPUESTOS INDIRECTOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100000000002,075,874,52004,524,125,48031.45%

1.1.1.001001 Fondo de Pobres6,600,000,0006,600,000,000487,548,495683,308,950405,033,975499,983,1002,075,874,5204,524,125,48031.45%

1.21.2.INGRESOS NO TRIBUTA6,136,797,18206,136,797,182517,457,083363,153,376372,403,711469,705,578000000001,722,719,74904,414,077,43328.07%

1.2.11.2.1.Venta de Bienes y Servicios5,494,111,24205,494,111,242402,793,909336,821,577348,380,962389,182,329000000001,477,178,77704,016,932,46526.89%

1.2.1.001001 Venta de Servicios de Salud55,266,00055,266,00016,453,1163,043,742756,00085,082,000105,334,858-50,068,858190.60%

1.2.1.002002 Pensiones Asistenciales325,120,000325,120,00044,186,34119,371,59530,099,20935,981,648129,638,793195,481,20739.87%

003 Arrendamientos5,113,725,2425,113,725,242342,154,452314,406,240317,525,753268,118,6811,242,205,1263,871,520,11624.29%

1.2.61.2.6.Otros Ingresos627,685,9400627,685,940114,663,17426,331,79924,022,74980,523,24900000000245,540,9720382,144,96839.12%

1.2.6.001001 Otros Ingresos627,685,940627,685,940114,663,17426,331,79924,022,74980,523,249245,540,972382,144,96839.12%



2.2.RECURSOS DE CAPITAL45,489,864,419045,489,864,419398,284,813149,392,4332,415,439,289318,799,312000000003,281,915,847042,207,948,5727.21%

2.12.1.Rendimien Financieros51,200,000051,200,000215,719,42588,357,43329,590,330177,418,36600000000511,085,555-459,885,555998.21%

2.1.001001 Intereses50,000,00050,000,000215,719,42588,357,43329,590,330177,418,366511,085,555-461,085,5551022.17%

2.1.002002 Donaciones1,200,0001,200,000000000001,200,0000.00%

2.22.2.Otros Recur de Capital45,438,664,419045,438,664,419182,565,38861,035,0002,385,848,959141,380,946000000002,770,830,293042,667,834,1266.10%

2.2.001001 Participa Proyectos Fiduciarios29,200,000,00029,200,000,000182,565,3881,778,250,168141,380,9462,102,196,50227,097,803,4987.20%

2.2.002002 Venta de Activos16,238,664,41916,238,664,41961,035,000607,598,7910668,633,79115,570,030,6284.12%

TOTAL INGRESOS58,226,661,601058,226,661,6011,403,290,3911,195,854,7593,192,876,9751,288,487,990000000007,080,510,116051,146,151,48512.16%


INF.MAYO





01 ENERO AL 30 AGOSTO DE 200501 AL 30 DE JUNIO DE 2008


I.I.RENTAS PROPIAS58,226,661,601058,226,661,6011,403,290,3911,195,854,7593,192,876,9751,288,487,9901,154,269,3985,595,136,65100000013,829,916,165044,396,745,43623.75%

1.1.INGRESOS CORRIENTES12,736,797,182012,736,797,1821,005,005,5781,046,462,326777,437,686969,688,678979,791,5252,156,584,7750000006,934,970,56805,801,826,61454.45%

1.1INGRESOS TRIBUTARIOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,8000000002,934,060,188-3,665,939,81344.46%

1.1.11.1.IMPUESTOS INDIRECTOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,8000000002,934,060,18803,665,939,81344.46%

1.1.1.001001 Fondo de Pobres6,600,000,0006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,8002,934,060,1883,665,939,81344.46%

1.21.2.INGRESOS NO TRIBUTA6,136,797,18206,136,797,182517,457,083363,153,376372,403,711469,705,578610,866,6571,667,323,9750000004,000,910,38102,135,886,80165.20%

1.2.11.2.1.Venta de Bienes y Servicios5,494,111,24205,494,111,242402,793,909336,821,577348,380,962389,182,329570,527,658817,204,0810000002,864,910,51602,629,200,72752.15%

1.2.1.001001 Venta de Servicios de Salud55,266,00055,266,00016,453,1163,043,742756,00085,082,000207,783,445313,118,303-257,852,303566.57%

1.2.1.002002 Pensiones Asistenciales325,120,000325,120,00044,186,34119,371,59530,099,20935,981,64824,826,85731,540,158186,005,808139,114,19257.21%

003 Arrendamientos5,113,725,2425,113,725,242342,154,452314,406,240317,525,753268,118,681337,917,356785,663,9232,365,786,4052,747,938,83846.26%

1.2.61.2.6.Otros Ingresos627,685,9400627,685,940114,663,17426,331,79924,022,74980,523,24940,338,999850,119,8950000001,135,999,8650-508,313,925180.98%

1.2.6.001001 Otros Ingresos627,685,940627,685,940114,663,17426,331,79924,022,74980,523,24940,338,999850,119,8951,135,999,865-508,313,925180.98%



2.2.RECURSOS DE CAPITAL45,489,864,419045,489,864,419398,284,813149,392,4332,415,439,289318,799,312174,477,8733,438,551,8760000006,894,945,597038,594,918,82215.16%

2.12.1.Rendimien Financieros51,200,000051,200,000215,719,42588,357,43329,590,330177,418,36666,556,75998,175,197000000675,817,511-624,617,5111319.96%

2.1.001001 Intereses50,000,00050,000,000215,719,42588,357,43329,590,330177,418,36666,556,75998,175,197675,817,511-625,817,5111351.64%

2.1.002002 Donaciones1,200,0001,200,000000000001,200,0000.00%

2.22.2.Otros Recur de Capital45,438,664,419045,438,664,419182,565,38861,035,0002,385,848,959141,380,946107,921,1143,340,376,6790000006,219,128,086039,219,536,33313.69%

2.2.001001 Participa Proyectos Fiduciarios29,200,000,00029,200,000,000182,565,3881,778,250,168141,380,94656,034,0503,340,376,6795,498,607,23123,701,392,76918.83%

2.2.002002 Venta de Activos16,238,664,41916,238,664,41961,035,000607,598,791051,887,064720,520,85515,518,143,5644.44%

TOTAL INGRESOS58,226,661,601058,226,661,6011,403,290,3911,195,854,7593,192,876,9751,288,487,9901,154,269,3985,595,136,65100000013,829,916,165044,396,745,43623.75%


INF.JUNIO





01 ENERO AL 30 AGOSTO DE 200501 AL 30 DE JUNIO DE 2008


I.I.RENTAS PROPIAS58,226,661,601058,226,661,6011,403,290,3911,195,854,7593,192,876,9751,288,487,9901,154,269,3985,595,136,65100000013,829,916,165044,396,745,43623.75%

1.1.INGRESOS CORRIENTES12,736,797,182012,736,797,1821,005,005,5781,046,462,326777,437,686969,688,678979,791,5252,156,584,7750000006,934,970,56805,801,826,61454.45%

1.1INGRESOS TRIBUTARIOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,8000000002,934,060,188-3,665,939,81344.46%

1.1.11.1.IMPUESTOS INDIRECTOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,8000000002,934,060,18803,665,939,81344.46%

1.1.1.001001 Fondo de Pobres6,600,000,0006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,8002,934,060,1883,665,939,81344.46%

1.21.2.INGRESOS NO TRIBUTA6,136,797,18206,136,797,182517,457,083363,153,376372,403,711469,705,578610,866,6571,667,323,9750000004,000,910,38102,135,886,80165.20%

1.2.11.2.1.Venta de Bienes y Servicios5,494,111,24205,494,111,242402,793,909336,821,577348,380,962389,182,329570,527,658817,204,0810000002,864,910,51602,629,200,72752.15%

1.2.1.001001 Venta de Servicios de Salud55,266,00055,266,00016,453,1163,043,742756,00085,082,000207,783,445313,118,303-257,852,303566.57%

1.2.1.002002 Pensiones Asistenciales325,120,000325,120,00044,186,34119,371,59530,099,20935,981,64824,826,85731,540,158186,005,808139,114,19257.21%

003 Arrendamientos5,113,725,2425,113,725,242342,154,452314,406,240317,525,753268,118,681337,917,356785,663,9232,365,786,4052,747,938,83846.26%

1.2.61.2.6.Otros Ingresos627,685,9400627,685,940114,663,17426,331,79924,022,74980,523,24940,338,999850,119,8950000001,135,999,8650-508,313,925180.98%

1.2.6.001001 Otros Ingresos627,685,940627,685,940114,663,17426,331,79924,022,74980,523,24940,338,999850,119,8951,135,999,865-508,313,925180.98%



2.2.RECURSOS DE CAPITAL45,489,864,419045,489,864,419398,284,813149,392,4332,415,439,289318,799,312174,477,8733,438,551,8760000006,894,945,597038,594,918,82215.16%

2.12.1.Rendimien Financieros51,200,000051,200,000215,719,42588,357,43329,590,330177,418,36666,556,75998,175,197000000675,817,511-624,617,5111319.96%

2.1.001001 Intereses50,000,00050,000,000215,719,42588,357,43329,590,330177,418,36666,556,75998,175,197675,817,511-625,817,5111351.64%

2.1.002002 Donaciones1,200,0001,200,000000000001,200,0000.00%

2.22.2.Otros Recur de Capital45,438,664,419045,438,664,419182,565,38861,035,0002,385,848,959141,380,946107,921,1143,340,376,6790000006,219,128,086039,219,536,33313.69%

2.2.001001 Participa Proyectos Fiduciarios29,200,000,00029,200,000,000182,565,3881,778,250,168141,380,94656,034,0503,340,376,6795,498,607,23123,701,392,76918.83%

2.2.002002 Venta de Activos16,238,664,41916,238,664,41961,035,000607,598,791051,887,064720,520,85515,518,143,5644.44%

TOTAL INGRESOS58,226,661,601058,226,661,6011,403,290,3911,195,854,7593,192,876,9751,288,487,9901,154,269,3985,595,136,65100000013,829,916,165044,396,745,43623.75%


INF.JULIO





01 ENERO AL 30 AGOSTO DE 200501 AL 31 DE JULIO DE 2008


I.I.RENTAS PROPIAS58,226,661,601058,226,661,6011,403,290,3911,195,854,7593,192,876,9751,288,487,9901,154,269,3985,595,136,6511,268,395,2570000015,098,311,422043,128,350,17925.93%

1.1.INGRESOS CORRIENTES12,736,797,182012,736,797,1821,005,005,5781,046,462,326777,437,686969,688,678979,791,5252,156,584,7751,058,862,704000007,993,833,27204,742,963,91062.76%

1.1INGRESOS TRIBUTARIOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545000003,581,981,733-3,018,018,26854.27%

1.1.11.1.IMPUESTOS INDIRECTOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545000003,581,981,73303,018,018,26854.27%

1.1.1.001001 Fondo de Pobres6,600,000,0006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,5453,581,981,7333,018,018,26854.27%

1.21.2.INGRESOS NO TRIBUTA6,136,797,18206,136,797,182517,457,083363,153,376372,403,711469,705,578610,866,6571,667,323,975410,941,159000004,411,851,53901,724,945,64371.89%

1.2.11.2.1.Venta de Bienes y Servicios5,494,111,24205,494,111,242402,793,909336,821,577348,380,962389,182,329570,527,658817,204,081356,502,346000003,221,412,86202,272,698,38058.63%

1.2.1.001001 Venta de Servicios de Salud55,266,00055,266,00016,453,1163,043,742756,00085,082,000207,783,445105,591,586418,709,889-363,443,889757.63%

1.2.1.002002 Pensiones Asistenciales325,120,000325,120,00044,186,34119,371,59530,099,20935,981,64824,826,85731,540,15820,431,981206,437,789118,682,21163.50%

003 Arrendamientos5,113,725,2425,113,725,242342,154,452314,406,240317,525,753268,118,681337,917,356785,663,923230,478,7792,596,265,1842,517,460,05850.77%

1.2.61.2.6.Otros Ingresos627,685,9400627,685,940114,663,17426,331,79924,022,74980,523,24940,338,999850,119,89554,438,813000001,190,438,6780-562,752,738189.66%

1.2.6.001001 Otros Ingresos627,685,940627,685,940114,663,17426,331,79924,022,74980,523,24940,338,999850,119,89554,438,8131,190,438,678-562,752,738189.66%



2.2.RECURSOS DE CAPITAL45,489,864,419045,489,864,419398,284,813149,392,4332,415,439,289318,799,312174,477,8733,438,551,876209,532,554000007,104,478,150038,385,386,26915.62%

2.12.1.Rendimien Financieros51,200,000051,200,000215,719,42588,357,43329,590,330177,418,36666,556,75998,175,197101,188,39400000777,005,904-725,805,9041517.59%

2.1.001001 Intereses50,000,00050,000,000215,719,42588,357,43329,590,330177,418,36666,556,75998,175,197101,188,394777,005,904-727,005,9041554.01%

2.1.002002 Donaciones1,200,0001,200,000000000001,200,0000.00%

2.22.2.Otros Recur de Capital45,438,664,419045,438,664,419182,565,38861,035,0002,385,848,959141,380,946107,921,1143,340,376,679108,344,160000006,327,472,246039,111,192,17313.93%

2.2.001001 Participa Proyectos Fiduciarios29,200,000,00029,200,000,000182,565,3881,778,250,168141,380,94656,034,0503,340,376,679108,344,1605,606,951,39123,593,048,60919.20%

2.2.002002 Venta de Activos16,238,664,41916,238,664,41961,035,000607,598,791051,887,064720,520,85515,518,143,5644.44%

TOTAL INGRESOS58,226,661,601058,226,661,6011,403,290,3911,195,854,7593,192,876,9751,288,487,9901,154,269,3985,595,136,6511,268,395,2570000015,098,311,422043,128,350,17925.93%


INF.AGTO





01 ENERO AL 30 AGOSTO DE 200501 AL 31 DE AGOSTO DE 2008

COD 1DESCRIPCIONPRESUPUESTO INICIAL APROBADO 2008ADICIONES PRESUPUESTALESREDUCCIONES PRESUPUESTALPRESUPUESTO CON MODIFICACIONESRECAUDO ENERORECAUDO FEBRERORECAUDO MARZORECAUDO ABRILRECAUDO MAYORECAUDO JUNIORECAUDADO JULIORECAUDADO AGOSTORECAUDADO SEPTIEMBRERECAUDADO OCTUBRERECAUDADO NOVIEMBRERECAUDADO DICIEMBRETOTAL RECAUDOSUPERAVIT VIGENCIA ANTERIORESSALDO POR RECAUDARPorcentaje de Ejecucin %

I.I.RENTAS PROPIAS58,226,661,60130,000,000,00088,226,661,6011,403,290,3911,195,854,7593,192,876,9751,288,487,9901,154,269,3985,595,136,6511,268,395,2571,648,587,658000016,746,899,080041,479,762,52128.76%

1.1.INGRESOS CORRIENTES12,736,797,182012,736,797,1821,005,005,5781,046,462,326777,437,686969,688,678979,791,5252,156,584,7751,058,862,7041,537,623,53700009,531,456,80903,205,340,37374.83%

1.1INGRESOS TRIBUTARIOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,22800004,299,435,961-2,300,564,03965.14%

1.1.11.1.IMPUESTOS INDIRECTOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,22800004,299,435,96102,300,564,03965.14%

1.1.1.001001 Fondo de Pobres6,600,000,0006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,2284,299,435,9612,300,564,03965.14%

1.21.2.INGRESOS NO TRIBUTA6,136,797,18206,136,797,182517,457,083363,153,376372,403,711469,705,578610,866,6571,667,323,975410,941,159820,169,30900005,232,020,8490904,776,33385.26%

1.2.11.2.1.Venta de Bienes y Servicios5,494,111,24205,494,111,242402,793,909336,821,577348,380,962389,182,329570,527,658817,204,081356,502,346723,022,37600003,944,435,23701,549,676,00571.79%

1.2.1.001001 Venta de Servicios de Salud55,266,00055,266,00016,453,1163,043,742756,00085,082,000207,783,445105,591,5862,134,530420,844,419-365,578,419761.49%

1.2.1.002002 Pensiones Asistenciales325,120,000325,120,00044,186,34119,371,59530,099,20935,981,64824,826,85731,540,15820,431,98132,716,967239,154,75685,965,24473.56%

003 Arrendamientos5,113,725,2425,113,725,242342,154,452314,406,240317,525,753268,118,681337,917,356785,663,923230,478,779688,170,8793,284,436,0621,829,289,18064.23%

1.2.61.2.6.Otros Ingresos627,685,9400627,685,940114,663,17426,331,79924,022,74980,523,24940,338,999850,119,89554,438,81397,146,93400001,287,585,6110-659,899,671205.13%

1.2.6.001001 Otros Ingresos627,685,940627,685,940114,663,17426,331,79924,022,74980,523,24940,338,999850,119,89554,438,81397,146,9341,287,585,611-659,899,671205.13%



2.2.RECURSOS DE CAPITAL45,489,864,41930,000,000,00075,489,864,419398,284,813149,392,4332,415,439,289318,799,312174,477,8733,438,551,876209,532,554110,964,12100007,215,442,271038,274,422,14815.86%

2.12.1.Rendimien Financieros51,200,000051,200,000215,719,42588,357,43329,590,330177,418,36666,556,75998,175,197101,188,39421,525,6520000798,531,556-747,331,5561559.63%

2.1.001001 Intereses50,000,00050,000,000215,719,42588,357,43329,590,330177,418,36666,556,75998,175,197101,188,39421,525,652798,531,556-748,531,5561597.06%

2.1.002002 Donaciones1,200,0001,200,000000000001,200,0000.00%

2.22.2.Otros Recur de Capital45,438,664,41930,000,000,00075,438,664,419182,565,38861,035,0002,385,848,959141,380,946107,921,1143,340,376,679108,344,16089,438,46900006,416,910,715039,021,753,70414.12%

2.2.001001 Participa Proyectos Fiduciarios29,200,000,00029,200,000,000182,565,3881,778,250,168141,380,94656,034,0503,340,376,679108,344,16089,438,4695,696,389,86023,503,610,14019.51%

2.2.002002 Venta de Activos16,238,664,41916,238,664,41961,035,000607,598,791051,887,064720,520,85515,518,143,5644.44%

003 Emprestito Ministerio de Hacienda30,000,000,00030,000,000,000

TOTAL INGRESOS58,226,661,60130,000,000,000088,226,661,6011,403,290,3911,195,854,7593,192,876,9751,288,487,9901,154,269,3985,595,136,6511,268,395,2571,648,587,658000016,746,899,080041,479,762,52128.76%


INF. SEPT.





01 ENERO AL 30 AGOSTO DE 200501 AL 30 DE SEPTIEMBRE DE 2008


I.I.RENTAS PROPIAS58,226,661,60130,000,000,0007,476,000,00080,750,661,6011,403,290,3911,195,854,7593,192,876,9751,288,487,9901,154,269,3985,595,136,6511,268,395,2571,648,587,6581,221,838,36600017,968,737,446032,781,924,15530.86%

1.1.INGRESOS CORRIENTES12,736,797,182012,736,797,1821,005,005,5781,046,462,326777,437,686969,688,678979,791,5252,156,584,7751,058,862,7041,537,623,537895,611,96200010,427,068,77102,309,728,41181.87%

1.1INGRESOS TRIBUTARIOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,228530,120,5000004,829,556,461-1,770,443,53973.18%

1.1.11.1.IMPUESTOS INDIRECTOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,228530,120,5000004,829,556,46101,770,443,53973.18%

1.1.1.001001 Fondo de Pobres6,600,000,0006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,228530,120,5004,829,556,4611,770,443,53973.18%

1.21.2.INGRESOS NO TRIBUTA6,136,797,18206,136,797,182517,457,083363,153,376372,403,711469,705,578610,866,6571,667,323,975410,941,159820,169,309365,491,4620005,597,512,3100539,284,87291.21%

1.2.11.2.1.Venta de Bienes y Servicios5,494,111,24205,494,111,242402,793,909336,821,577348,380,962389,182,329570,527,658817,204,081356,502,346723,022,376320,129,1670004,264,564,40401,229,546,83877.62%

1.2.1.001001 Venta de Servicios de Salud55,266,00055,266,00016,453,1163,043,742756,00085,082,000207,783,445105,591,5862,134,5302,285,679423,130,098-367,864,098765.62%

1.2.1.002002 Pensiones Asistenciales325,120,000325,120,00044,186,34119,371,59530,099,20935,981,64824,826,85731,540,15820,431,98132,716,96726,162,909265,317,66559,802,33581.61%

003 Arrendamientos5,113,725,2425,113,725,242342,154,452314,406,240317,525,753268,118,681337,917,356785,663,923230,478,779688,170,879291,680,5793,576,116,6411,537,608,60169.93%

1.2.61.2.6.Otros Ingresos627,685,9400627,685,940114,663,17426,331,79924,022,74980,523,24940,338,999850,119,89554,438,81397,146,93445,362,2950001,332,947,9060-705,261,966212.36%

1.2.6.001001 Otros Ingresos627,685,940627,685,940114,663,17426,331,79924,022,74980,523,24940,338,999850,119,89554,438,81397,146,93445,362,2951,332,947,906-705,261,966212.36%



2.2.RECURSOS DE CAPITAL45,489,864,41930,000,000,0007,476,000,00068,013,864,419398,284,813149,392,4332,415,439,289318,799,312174,477,8733,438,551,876209,532,554110,964,121326,226,4040007,541,668,675030,472,195,74416.58%

2.12.1.Rendimien Financieros51,200,000051,200,000215,719,42588,357,43329,590,330177,418,36666,556,75998,175,197101,188,39421,525,65255,160,904000853,692,460-802,492,4601667.37%

2.1.001001 Intereses50,000,00050,000,000215,719,42588,357,43329,590,330177,418,36666,556,75998,175,197101,188,39421,525,65255,160,904853,692,460-803,692,4601707.38%

2.1.002002 Donaciones1,200,0001,200,000000000001,200,0000.00%

2.22.2.Otros Recur de Capital45,438,664,41930,000,000,0007,476,000,00067,962,664,419182,565,38861,035,0002,385,848,959141,380,946107,921,1143,340,376,679108,344,16089,438,469271,065,5000006,687,976,215031,274,688,20414.72%

2.2.001001 Participa Proyectos Fiduciarios29,200,000,00029,200,000,000182,565,3881,778,250,168141,380,94656,034,0503,340,376,679108,344,16089,438,469158,904,0005,855,293,86023,344,706,14020.05%

2.2.002002 Venta de Activos16,238,664,4197,476,000,000.008,762,664,41961,035,000607,598,791051,887,064112,161,500832,682,3557,929,982,0645.13%

003 Emprestito Ministerio de Hacienda30,000,000,00030,000,000,000

TOTAL INGRESOS58,226,661,60130,000,000,0007,476,000,00080,750,661,6011,403,290,3911,195,854,7593,192,876,9751,288,487,9901,154,269,3985,595,136,6511,268,395,2571,648,587,6581,221,838,36600017,968,737,446040,257,924,15530.86%


INF. OCT.





01 ENERO AL 30 AGOSTO DE 200501 DE ENERO AL 30 DE NOVIEMBRE DE 2008


I.I.RENTAS PROPIAS58,226,661,60130,000,000,0007,476,000,00080,750,661,6011,403,290,3911,195,854,7593,192,876,9751,288,487,9901,154,269,3985,595,136,6511,268,395,2571,648,587,6581,221,838,3661,539,899,1790019,508,636,625061,242,024,97624.16%

1.1.INGRESOS CORRIENTES12,736,797,182012,736,797,1821,005,005,5781,046,462,326777,437,686969,688,678979,791,5252,156,584,7751,058,862,7041,537,623,537895,611,9621,180,728,9700011,607,797,74001,128,999,44291.14%

1.1INGRESOS TRIBUTARIOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,228530,120,500306,610,000005,136,166,461-1,463,833,53977.82%5,136,166,461

1.1.11.1.IMPUESTOS INDIRECTOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,228530,120,500306,610,000005,136,166,46101,463,833,53977.82%

1.1.1.001001 Fondo de Pobres6,600,000,0006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,228530,120,500306,610,0005,136,166,4611,463,833,53977.82%

1.21.2.INGRESOS NO TRIBUTA6,136,797,18206,136,797,182517,457,083363,153,376372,403,711469,705,578610,866,6571,667,323,975410,941,159820,169,309365,491,462874,118,970006,424,401,2800-334,834,098104.69%

1.2.11.2.1.Venta de Bienes y Servicios5,494,111,24205,494,111,242402,793,909336,821,577348,380,962389,182,329570,527,658817,204,081356,502,346723,022,376320,129,167422,349,793004,686,914,1970807,197,04585.31%

1.2.1.001001 Venta de Servicios de Salud55,266,00055,266,00016,453,1163,043,742756,00085,082,000207,783,445105,591,5862,134,5302,285,679115,380423,245,478-367,979,478765.83%

1.2.1.002002 Pensiones Asistenciales325,120,000325,120,00044,186,34119,371,59530,099,20935,981,64824,826,85731,540,15820,431,98132,716,96726,162,90927,695,675293,013,34032,106,66090.12%

003 Arrendamientos5,113,725,2425,113,725,242342,154,452314,406,240317,525,753268,118,681337,917,356785,663,923230,478,779688,170,879291,680,579394,538,7383,970,655,3791,143,069,86377.65%

1.2.61.2.6.Otros Ingresos627,685,9400627,685,940114,663,17426,331,79924,022,74980,523,24940,338,999850,119,89554,438,81397,146,93445,362,295404,539,177001,737,487,0820-1,109,801,142276.81%

1.2.6.001001 Otros Ingresos627,685,940627,685,940114,663,17426,331,79924,022,74980,523,24940,338,999850,119,89554,438,81397,146,93445,362,295404,539,1771,737,487,082-1,109,801,142276.81%

1.2.9. Contratos y Convenios15,000,000015,000,000047,230,00047,230,0000-32,230,000314.87%

001 Contratos y Convenios15,000,00015,000,0000047,230,00047,230,000-32,230,000314.87%

2.2.RECURSOS DE CAPITAL45,489,864,41930,000,000,0007,476,000,00068,013,864,419398,284,813149,392,4332,415,439,289318,799,312174,477,8733,438,551,876209,532,554110,964,121326,226,404359,170,209007,900,838,884060,113,025,53511.62%

2.12.1.Rendimien Financieros51,200,000051,200,000215,719,42588,357,43329,590,330177,418,36666,556,75998,175,197101,188,39421,525,65255,160,90440,331,80900894,024,269-842,824,2691746.14%

2.1.001001 Intereses50,000,00050,000,000215,719,42588,357,43329,590,330177,418,36666,556,75998,175,197101,188,39421,525,65255,160,90440,331,809894,024,269-844,024,2691788.05%

2.1.002002 Donaciones1,200,0001,200,000000000001,200,0000.00%

2.22.2.Otros Recur de Capital45,438,664,41930,000,000,0007,476,000,00067,962,664,419182,565,38861,035,0002,385,848,959141,380,946107,921,1143,340,376,679108,344,16089,438,469271,065,500318,838,400007,006,814,615060,955,849,80410.31%

2.2.001001 Participa Proyectos Fiduciarios29,200,000,00029,200,000,000182,565,3881,778,250,168141,380,94656,034,0503,340,376,679108,344,16089,438,469158,904,000228,838,4006,084,132,26023,115,867,74020.84%

2.2.002002 Venta de Activos16,238,664,4197,476,000,000.008,762,664,41961,035,000607,598,791051,887,064112,161,50090,000,000922,682,3557,839,982,06410.53%

003 Emprestito Ministerio de Hacienda30,000,000,00030,000,000,00000030,000,000,0000.00%

058,226,661,60130,000,000,0007,476,000,00080,750,661,6011,403,290,3911,195,854,7593,192,876,9751,288,487,9901,154,269,3985,595,136,6511,268,395,2571,648,587,6581,221,838,3661,539,899,1790019,508,636,625061,242,024,97624.16%


INF. NOV





01 ENERO AL 30 AGOSTO DE 200501 DE ENERO AL 30 DE NOVIEMBRE DE 2008

COD 1DESCRIPCIONPRESUPUESTO INICIAL APROBADO 2008ADICIONES PRESUPUESTALESREDUCCIONES PRESUPUESTALPRESUPUESTO CON MODIFICACIONESRECAUDO ENERORECAUDO FEBRERORECAUDO MARZORECAUDO ABRILRECAUDO MAYORECAUDO JUNIORECAUDADO JULIORECAUDADO AGOSTORECAUDADO SEPTIEMBRERECAUDADO OCTUBRERECAUDADO NOVIEMBRERECAUDADO DICIEMBRETOTAL RECAUDOSUPERAVIT VIGENCIA ANTERIORESEMPRESTITO MIN-HACIENDA SIN SITUACION DE FONDOSSALDO POR RECAUDARPorcentaje de Ejecucin %

I.I.RENTAS PROPIAS58,226,661,60130,000,000,0007,476,000,00080,750,661,6011,403,290,3911,195,854,7593,192,876,9751,288,487,9901,154,269,3985,595,136,6511,268,395,2571,648,587,6581,221,838,3661,539,899,1791,662,627,999021,171,264,624030,000,000,00029,579,396,97741.72%

1.1.INGRESOS CORRIENTES12,736,797,182012,736,797,1821,005,005,5781,046,462,326777,437,686969,688,678979,791,5252,156,584,7751,058,862,7041,537,623,537895,611,9621,180,728,9701,052,519,211012,660,316,951076,480,23199.40%

1.1INGRESOS TRIBUTARIOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,228530,120,500306,610,000435,359,41005,571,525,871-1,028,474,12984.42%5,571,525,871

1.1.11.1.IMPUESTOS INDIRECTOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,228530,120,500306,610,000435,359,41005,571,525,87101,028,474,12984.42%

1.1.1.001001 Fondo de Pobres6,600,000,0006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,228530,120,500306,610,000435,359,4105,571,525,8711,028,474,12984.42%

1.21.2.INGRESOS NO TRIBUTA6,136,797,18206,136,797,182517,457,083363,153,376372,403,711469,705,578610,866,6571,667,323,975410,941,159820,169,309365,491,462874,118,970617,159,80107,041,561,0800-951,993,898114.74%

1.2.11.2.1.Venta de Bienes y Servicios5,494,111,24205,494,111,242402,793,909336,821,577348,380,962389,182,329570,527,658817,204,081356,502,346723,022,376320,129,167422,349,793590,441,77905,277,355,9760216,755,26696.05%

1.2.1.001001 Venta de Servicios de Salud55,266,00055,266,00016,453,1163,043,742756,00085,082,000207,783,445105,591,5862,134,5302,285,679115,3802,103,377425,348,855-370,082,855769.64%

1.2.1.002002 Pensiones Asistenciales325,120,000325,120,00044,186,34119,371,59530,099,20935,981,64824,826,85731,540,15820,431,98132,716,96726,162,90927,695,67530,105,466323,118,8062,001,19499.38%

003 Arrendamientos5,113,725,2425,113,725,242342,154,452314,406,240317,525,753268,118,681337,917,356785,663,923230,478,779688,170,879291,680,579394,538,738558,232,9364,528,888,315584,836,92788.56%

1.2.61.2.6.Otros Ingresos627,685,9400627,685,940114,663,17426,331,79924,022,74980,523,24940,338,999850,119,89554,438,81397,146,93445,362,295404,539,17726,718,02201,764,205,1040-1,136,519,164281.06%

1.2.6.001001 Otros Ingresos627,685,940627,685,940114,663,17426,331,79924,022,74980,523,24940,338,999850,119,89554,438,81397,146,93445,362,295404,539,17726,718,0221,764,205,104-1,136,519,164281.06%



2.2.RECURSOS DE CAPITAL45,489,864,41930,000,000,0007,476,000,00068,013,864,419398,284,813149,392,4332,415,439,289318,799,312174,477,8733,438,551,876209,532,554110,964,121326,226,404359,170,209610,108,78908,510,947,673030,000,000,00029,502,916,74612.51%

2.12.1.Rendimien Financieros51,200,000051,200,000215,719,42588,357,43329,590,330177,418,36666,556,75998,175,197101,188,39421,525,65255,160,90440,331,80938,887,1890932,911,458-881,711,4581822.09%

2.1.001001 Intereses50,000,00050,000,000215,719,42588,357,43329,590,330177,418,36666,556,75998,175,197101,188,39421,525,65255,160,90440,331,80938,887,189932,911,458-882,911,4581865.82%

2.1.002002 Donaciones1,200,0001,200,000000000001,200,0000.00%

2.22.2.Otros Recur de Capital45,438,664,41930,000,000,0007,476,000,00067,962,664,419182,565,38861,035,0002,385,848,959141,380,946107,921,1143,340,376,679108,344,16089,438,469271,065,500318,838,400571,221,60007,578,036,215030,000,000,00030,384,628,20411.15%

2.2.001001 Participa Proyectos Fiduciarios29,200,000,00029,200,000,000182,565,3881,778,250,168141,380,94656,034,0503,340,376,679108,344,16089,438,469158,904,000228,838,40023,421,6006,107,553,86023,092,446,14020.92%

2.2.002002 Venta de Activos16,238,664,4197,476,000,000.008,762,664,41961,035,000607,598,791051,887,064112,161,50090,000,000547,800,0001,470,482,3557,292,182,06416.78%

003 Emprestito Ministerio de Hacienda ( * )30,000,000,00030,000,000,000000030,000,000,00000.00%

058,226,661,60130,000,000,0007,476,000,00080,750,661,6011,403,290,3911,195,854,7593,192,876,9751,288,487,9901,154,269,3985,595,136,6511,268,395,2571,648,587,6581,221,838,3661,539,899,1791,662,627,999021,171,264,624030,000,000,00029,579,396,97741.72%

( * ) EL EMPRESTITO DEL MINISTERIO DE HACIENDA ES SIN SITUACION DE FONDOS


INF. DIC





01 ENERO AL 30 AGOSTO DE 200501 DE ENERO AL 31 DE DICIEMBRE DE 2008

COD 1DESCRIPCIONPRESUPUESTO INICIAL APROBADO 2008ADICIONES PRESUPUESTALESREDUCCIONES PRESUPUESTALPRESUPUESTO CON MODIFICACIONESRECAUDO ENERORECAUDO FEBRERORECAUDO MARZORECAUDO ABRILRECAUDO MAYORECAUDO JUNIORECAUDADO JULIORECAUDADO AGOSTORECAUDADO SEPTIEMBRERECAUDADO OCTUBRERECAUDADO NOVIEMBRERECAUDADO DICIEMBRETOTAL RECAUDOSUPERAVIT VIGENCIA ANTERIORESEMPRESTITO MIN-HACIENDA SIN SITUACION DE FONDOSSALDO POR RECAUDARPorcentaje de Ejecucin %

I.I.RENTAS PROPIAS58,226,661,60130,000,000,0007,476,000,00080,750,661,6011,403,290,3911,195,854,7593,192,876,9751,288,487,9901,154,269,3985,595,136,6511,268,395,2571,648,587,6581,221,838,3661,539,899,1791,662,627,9996,507,216,41027,678,481,034030,000,000,00023,072,180,56754.54%

1.1.INGRESOS CORRIENTES12,736,797,182012,736,797,1821,005,005,5781,046,462,326777,437,686969,688,678979,791,5252,156,584,7751,058,862,7041,537,623,537895,611,9621,180,728,9701,052,519,211998,249,62513,658,566,5760-921,769,394107.24%

1.1INGRESOS TRIBUTARIOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,228530,120,500306,610,000435,359,410596,787,1676,168,313,038-431,686,96293.46%6,168,313,038

1.1.11.1.IMPUESTOS INDIRECTOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,228530,120,500306,610,000435,359,410596,787,1676,168,313,0380431,686,96293.46%

1.1.1.001001 Fondo de Pobres6,600,000,0006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,228530,120,500306,610,000435,359,410596,787,1676,168,313,038431,686,96293.46%

1.21.2.INGRESOS NO TRIBUTA6,136,797,18206,136,797,182517,457,083363,153,376372,403,711469,705,578610,866,6571,667,323,975410,941,159820,169,309365,491,462874,118,970617,159,801401,462,4587,443,023,5380-1,353,456,356121.29%

1.2.11.2.1.Venta de Bienes y Servicios5,494,111,24205,494,111,242402,793,909336,821,577348,380,962389,182,329570,527,658817,204,081356,502,346723,022,376320,129,167422,349,793590,441,779390,003,0265,667,359,0020-173,247,760103.15%

1.2.1.001001 Venta de Servicios de Salud55,266,00055,266,00016,453,1163,043,742756,00085,082,000207,783,445105,591,5862,134,5302,285,679115,3802,103,37725,120,440450,469,295-395,203,295815.09%

1.2.1.002002 Pensiones Asistenciales325,120,000325,120,00044,186,34119,371,59530,099,20935,981,64824,826,85731,540,15820,431,98132,716,96726,162,90927,695,67530,105,46630,823,318353,942,124-28,822,124108.87%

003 Arrendamientos5,113,725,2425,113,725,242342,154,452314,406,240317,525,753268,118,681337,917,356785,663,923230,478,779688,170,879291,680,579394,538,738558,232,936334,059,2684,862,947,583250,777,65995.10%

1.2.61.2.6.Otros Ingresos627,685,9400627,685,940114,663,17426,331,79924,022,74980,523,24940,338,999850,119,89554,438,81397,146,93445,362,295404,539,17726,718,02211,459,4321,775,664,5360-1,147,978,596282.89%

1.2.6.001001 Otros Ingresos627,685,940627,685,940114,663,17426,331,79924,022,74980,523,24940,338,999850,119,89554,438,81397,146,93445,362,295404,539,17726,718,02211,459,4321,775,664,536-1,147,978,596282.89%



2.2.RECURSOS DE CAPITAL45,489,864,41930,000,000,0007,476,000,00068,013,864,419398,284,813149,392,4332,415,439,289318,799,312174,477,8733,438,551,876209,532,554110,964,121326,226,404359,170,209610,108,7895,508,966,78514,019,914,458030,000,000,00023,993,949,96120.61%

2.12.1.Rendimien Financieros51,200,000051,200,000215,719,42588,357,43329,590,330177,418,36666,556,75998,175,197101,188,39421,525,65255,160,90440,331,80938,887,1898,966,785941,878,243-890,678,2431839.61%

2.1.001001 Intereses50,000,00050,000,000215,719,42588,357,43329,590,330177,418,36666,556,75998,175,197101,188,39421,525,65255,160,90440,331,80938,887,1898,966,785941,878,243-891,878,2431883.76%

2.1.002002 Donaciones1,200,0001,200,000000000001,200,0000.00%

2.22.2.Otros Recur de Capital45,438,664,41930,000,000,0007,476,000,00067,962,664,419182,565,38861,035,0002,385,848,959141,380,946107,921,1143,340,376,679108,344,16089,438,469271,065,500318,838,400571,221,6005,500,000,00013,078,036,215030,000,000,00024,884,628,20419.24%

2.2.001001 Participa Proyectos Fiduciarios29,200,000,00029,200,000,000182,565,3881,778,250,168141,380,94656,034,0503,340,376,679108,344,16089,438,469158,904,000228,838,40023,421,6005,500,000,00011,607,553,86017,592,446,14039.75%

2.2.002002 Venta de Activos16,238,664,4197,476,000,000.008,762,664,41961,035,000607,598,791051,887,064112,161,50090,000,000547,800,0001,470,482,3557,292,182,06416.78%


058,226,661,60130,000,000,0007,476,000,00080,750,661,6011,403,290,3911,195,854,7593,192,876,9751,288,487,9901,154,269,3985,595,136,6511,268,395,2571,648,587,6581,221,838,3661,539,899,1791,662,627,9996,507,216,41027,678,481,034030,000,000,00023,072,180,56754.54%

( * ) EL EMPRESTITO DEL MINISTERIO DE HACIENDA ES SIN SITUACION DE FONDOS


COMPARATIVO 2

COD 1DESCRIPCIONPRESUPUESTO INICIAL APROBADO 2008ADICIONES PRESUPUESTALESREDUCCIONES PRESUPUESTALPRESUPUESTO CON MODIFICACIONESRECAUDO ENERORECAUDO FEBRERORECAUDO MARZORECAUDO ABRILRECAUDO MAYORECAUDO JUNIORECAUDADO JULIORECAUDADO AGOSTORECAUDADO SEPTIEMBRERECAUDADO OCTUBRERECAUDADO NOVIEMBRERECAUDADO DICIEMBRETOTAL RECAUDO 2008SUPERAVIT VIGENCIA ANTERIORESEMPRESTITO MIN-HACIENDA SIN SITUACION DE FONDOSSALDO POR RECAUDARPorcentaje de Ejecucin %TOTAL RECAUDO 2007Variacion

I.I.RENTAS PROPIAS58,226,661,60130,000,000,0007,476,000,00080,750,661,6011,403,290,3911,195,854,7593,192,876,9751,288,487,9901,154,269,3985,595,136,6511,268,395,2571,648,587,6581,221,838,3661,539,899,1791,662,627,9996,507,216,41027,678,481,03427,641,544,10455,133,695,775121,748,138,70554.54%27,648,176,8450.11%

1.1.INGRESOS CORRIENTES12,736,797,182012,736,797,1821,005,005,5781,046,462,326777,437,686969,688,678979,791,5252,156,584,7751,058,862,7041,537,623,537895,611,9621,180,728,9701,052,519,211998,249,62513,658,566,576013,896,186,446107.24%13,797,049,144-1.01%

1.1INGRESOS TRIBUTARIOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,228530,120,500306,610,000435,359,410596,787,1676,168,313,038-431,686,96293.46%9,460,139,726-53.37%

1.1.11.1.IMPUESTOS INDIRECTOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,228530,120,500306,610,000435,359,410596,787,1676,168,313,0380431,686,96293.46%6,208,562,058-0.65%

2,0082,007

1.1.1.001001 Fondo de Pobres6,600,000,0006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,228530,120,500306,610,000435,359,410596,787,1676,168,313,038431,686,96293.46%6,208,562,058-0.65%

1.21.2.INGRESOS NO TRIBUTA6,136,797,18206,136,797,182517,457,083363,153,376372,403,711469,705,578610,866,6571,667,323,975410,941,159820,169,309365,491,462874,118,970617,159,801401,462,4587,443,023,538013,464,499,483121.29%7,588,487,086-1.95%

1.2.11.2.1.Venta de Bienes y Servicios5,494,111,24205,494,111,242402,793,909336,821,577348,380,962389,182,329570,527,658817,204,081356,502,346723,022,376320,129,167422,349,793590,441,779390,003,0265,667,359,0020-173,247,760103.15%5,441,658,5713.98%

2,0082,007

1.2.1.001001 Venta de Servicios de Salud55,266,00055,266,00016,453,1163,043,742756,00085,082,000207,783,445105,591,5862,134,5302,285,679115,3802,103,37725,120,440450,469,295-395,203,295815.09%166,324,73263.08%

1.2.1.002002 Pensiones Asistenciales325,120,000325,120,00044,186,34119,371,59530,099,20935,981,64824,826,85731,540,15820,431,98132,716,96726,162,90927,695,67530,105,46630,823,318353,942,124-28,822,124108.87%335,055,2495.34%

003 Arrendamientos5,113,725,2425,113,725,242342,154,452314,406,240317,525,753268,118,681337,917,356785,663,923230,478,779688,170,879291,680,579394,538,738558,232,936334,059,2684,862,947,583250,777,65995.10%4,940,278,590-1.59%

1.2.61.2.6.Otros Ingresos627,685,9400627,685,940114,663,17426,331,79924,022,74980,523,24940,338,999850,119,89554,438,81397,146,93445,362,295404,539,17726,718,02211,459,4321,775,664,5363,436,665,8986,846,999,99613,669,977,24427,259,431,2382,146,828,515-20.90%

1.2.6.001001 Otros Ingresos627,685,940627,685,940114,663,17426,331,79924,022,74980,523,24940,338,999850,119,89554,438,81397,146,93445,362,295404,539,17726,718,02211,459,4321,775,664,536-1,147,978,596282.89%2,146,828,515-20.90%

1.2.9. Contratos y Convenios15,000,000015,000,000047,230,00047,230,0000-32,230,000314.87%0100.00%

001 Contratos y Convenios15,000,00015,000,0000047,230,00047,230,000-32,230,000314.87%0100.00%

2.2.RECURSOS DE CAPITAL45,489,864,41930,000,000,0007,476,000,00068,013,864,419398,284,813149,392,4332,415,439,289318,799,312174,477,8733,438,551,876209,532,554110,964,121326,226,404359,170,209610,108,7895,508,966,78514,019,914,45827,641,544,10455,133,695,775107,851,952,260215,385,105,20713,851,127,7011.20%

2.12.1.Rendimien Financieros51,200,000051,200,000215,719,42588,357,43329,590,330177,418,36666,556,75998,175,197101,188,39421,525,65255,160,90440,331,80938,887,1898,966,785941,878,2431,668,037,0623,247,716,6916,465,843,05112,754,267,7361,900,772,908-101.81%

2.1.001001 Intereses50,000,00050,000,000215,719,42588,357,43329,590,330177,418,36666,556,75998,175,197101,188,39421,525,65255,160,90440,331,80938,887,1898,966,785941,878,243-891,878,2431883.76%1,900,772,908-101.81%

2.1.002002 Donaciones1,200,0001,200,000000000001,200,0000.00%

2.22.2.Otros Recur de Capital45,438,664,41930,000,000,0007,476,000,00067,962,664,419182,565,38861,035,0002,385,848,959141,380,946107,921,1143,340,376,679108,344,16089,438,469271,065,500318,838,400571,221,6005,500,000,00013,078,036,21525,973,507,04251,885,979,084101,386,109,209202,630,837,47211,950,354,7938.62%

2.2.001001 Participa Proyectos Fiduciarios29,200,000,00029,200,000,000182,565,3881,778,250,168141,380,94656,034,0503,340,376,679108,344,16089,438,469158,904,000228,838,40023,421,6005,500,000,00011,607,553,86017,592,446,14039.75%9,389,266,59119.11%

2.2.002002 Venta de Activos16,238,664,4197,476,000,000.008,762,664,41961,035,000607,598,791051,887,064112,161,50090,000,000547,800,0001,470,482,3557,292,182,06416.78%2,301,032,625-56.48%

Recuperacion de Cartera0260,055,577-100.00%


58,226,661,60130,000,000,0007,476,000,00080,750,661,6011,403,290,3911,195,854,7593,192,876,9751,288,487,9901,154,269,3985,595,136,6511,268,395,2571,648,587,6581,221,838,3661,539,899,1791,662,627,9996,507,216,41027,678,481,03427,641,544,10455,133,695,77523,072,180,56754.54%27,648,176,8450.11%

comparativo




01 ENERO AL 30 JUNIO DE 2005AREA TESORERIA

01 ENERO AL 30 AGOSTO DE 2005CUADRO COMPARATIVO

EJECUCION ACTIVA 2007 Vs. 2008

DESCRIPCIONTOTAL RECAUDO 2007TOTAL RECAUDO 2008TOTAL RECAUDO 2008TOTAL RECAUDO 2007VARIACION

I.I.RENTAS PROPIAS00001,403,290,3911,195,854,7593,192,876,9751,288,487,9901,154,269,3985,595,136,6511,268,395,2571,648,587,6581,221,838,3661,539,899,1791,662,627,9996,507,216,41027,678,481,03427,641,544,10455,133,695,775121,748,138,7050.00%30,899,754,513-11.64%DESCRIPCIONTOTAL RECAUDO 2007TOTAL RECAUDO 2008

1.1.INGRESOS CORRIENTES12,736,797,182012,736,797,1821,005,005,5781,046,462,326777,437,686969,688,678979,791,5252,156,584,7751,058,862,7041,537,623,537895,611,9621,180,728,9701,052,519,211998,249,62513,658,566,576013,896,186,446107.24%17,048,626,812-24.82%INGRESOS TRIBUTARIOS9,460,139,726.476,168,313,037.68

1.1INGRESOS TRIBUTARIOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,228530,120,500306,610,000435,359,410596,787,1676,168,313,038-431,686,96293.46%9,460,139,726-53.37%INGRESOS NO TRIBUTA7,588,487,086.007,443,023,538.31

1.1.11.1.IMPUESTOS INDIRECTOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,228530,120,500306,610,000435,359,410596,787,1676,168,313,0380431,686,96293.46%6,208,562,058-0.65%RECURSOS DE CAPITAL13,851,127,701.0014,019,914,458.29

1.1.1.001001 Fondo de Pobres6,600,000,0006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,228530,120,500306,610,000435,359,410596,787,1676,168,313,038431,686,96293.46%6,208,562,058-0.65%TOTAL RECAUDADO30,899,754,51327,631,251,034





003 Arrendamientos5,113,725,2425,113,725,242342,154,452314,406,240317,525,753268,118,681337,917,356785,663,923230,478,779688,170,879291,680,579394,538,738558,232,936334,059,2684,862,947,583250,777,65995.10%4,940,278,590-1.59%

1.2.61.2.6.Otros Ingresos627,685,9400627,685,940114,663,17426,331,79924,022,74980,523,24940,338,999850,119,89554,438,81397,146,93445,362,295404,539,17726,718,02211,459,4321,775,664,5363,436,665,8986,846,999,99613,669,977,24427,259,431,2382,146,828,515-20.90%

1.2.6.001001 Otros Ingresos627,685,940627,685,940114,663,17426,331,79924,022,74980,523,24940,338,999850,119,89554,438,81397,146,93445,362,295404,539,17726,718,02211,459,4321,775,664,536-1,147,978,596282.89%2,146,828,515-20.90%



2.2.RECURSOS DE CAPITAL0000398,284,813149,392,4332,415,439,289318,799,312174,477,8733,438,551,876209,532,554110,964,121326,226,404359,170,209610,108,7895,508,966,78514,019,914,45827,641,544,10455,133,695,775107,851,952,260215,385,105,20713,851,127,7011.20%

2.12.1.Rendimien Financieros000215,719,42588,357,43329,590,330177,418,36666,556,75998,175,197101,188,39421,525,65255,160,90440,331,80938,887,1898,966,785941,878,2431,668,037,0623,247,716,6916,465,843,05112,754,267,7361,900,772,908-101.81%

2.1.001001 Intereses50,000,00050,000,000215,719,42588,357,43329,590,330177,418,36666,556,75998,175,197101,188,39421,525,65255,160,90440,331,80938,887,1898,966,785941,878,243-891,878,2431883.76%1,900,772,908-101.81%

2.22.2.Otros Recur de Capital45,438,664,419000182,565,38861,035,0002,385,848,959141,380,946107,921,1143,340,376,679108,344,16089,438,469271,065,500318,838,400571,221,6005,500,000,00013,078,036,21525,973,507,04251,885,979,084101,386,109,209202,630,837,47211,950,354,7938.62%


2.2.002002 Venta de Activos16,238,664,4197,476,000,000.008,762,664,41961,035,000607,598,791051,887,064112,161,50090,000,000547,800,0001,470,482,3557,292,182,06416.78%2,301,032,625-56.48%


TOTAL RECAUDADO00001,403,290,3911,195,854,7593,192,876,9751,288,487,9901,154,269,3985,595,136,6511,268,395,2571,648,587,6581,221,838,3661,539,899,1791,662,627,9996,507,216,41027,678,481,03427,641,544,10455,133,695,77500.00%30,899,754,513-11.64%

TESORERO GENERAL

COD 1DESCRIPCIONPRESUPUESTO INICIAL APROBADO 2008ADICIONES PRESUPUESTALESREDUCCIONES PRESUPUESTALPRESUPUESTO CON MODIFICACIONESRECAUDO ENERORECAUDO FEBRERORECAUDO MARZORECAUDO ABRILRECAUDO MAYORECAUDO JUNIORECAUDADO JULIORECAUDADO AGOSTORECAUDADO SEPTIEMBRERECAUDADO OCTUBRERECAUDADO NOVIEMBRERECAUDADO DICIEMBRETOTAL RECAUDO 2008SUPERAVIT VIGENCIA ANTERIORESEMPRESTITO MIN-HACIENDA SIN SITUACION DE FONDOSSALDO POR RECAUDARPorcentaje de Ejecucin %TOTAL RECAUDO 2007Variacion

I.I.RENTAS PROPIAS58,226,661,60130,000,000,0007,476,000,00080,750,661,6011,403,290,3911,195,854,7593,192,876,9751,288,487,9901,154,269,3985,595,136,6511,268,395,2571,648,587,6581,221,838,3661,539,899,1791,662,627,9996,507,216,41027,678,481,03427,641,544,10455,133,695,775121,748,138,70554.54%27,648,176,8450.11%

1.1.INGRESOS CORRIENTES12,736,797,182012,736,797,1821,005,005,5781,046,462,326777,437,686969,688,678979,791,5252,156,584,7751,058,862,7041,537,623,537895,611,9621,180,728,9701,052,519,211998,249,62513,658,566,576013,896,186,446107.24%13,797,049,144-1.01%

1.1INGRESOS TRIBUTARIOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,228530,120,500306,610,000435,359,410596,787,1676,168,313,038-431,686,96293.46%9,460,139,726-53.37%

1.1.11.1.IMPUESTOS INDIRECTOS6,600,000,00006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,228530,120,500306,610,000435,359,410596,787,1676,168,313,0380431,686,96293.46%6,208,562,058-0.65%

1.1.1.001001 Fondo de Pobres6,600,000,0006,600,000,000487,548,495683,308,950405,033,975499,983,100368,924,868489,260,800647,921,545717,454,228530,120,500306,610,000435,359,410596,787,1676,168,313,038431,686,96293.46%6,208,562,058-0.65%





003 Arrendamientos5,113,725,2425,113,725,242342,154,452314,406,240317,525,753268,118,681337,917,356785,663,923230,478,779688,170,879291,680,579394,538,738558,232,936334,059,2684,862,947,583250,777,65995.10%4,940,278,590-1.59%

1.2.61.2.6.Otros Ingresos627,685,9400627,685,940114,663,17426,331,79924,022,74980,523,24940,338,999850,119,89554,438,81397,146,93445,362,295404,539,17726,718,02211,459,4321,775,664,5363,436,665,8986,846,999,99613,669,977,24427,259,431,2382,146,828,515-20.90%

1.2.6.001001 Otros Ingresos627,685,940627,685,940114,663,17426,331,79924,022,74980,523,24940,338,999850,119,89554,438,81397,146,93445,362,295404,539,17726,718,02211,459,4321,775,664,536-1,147,978,596282.89%2,146,828,515-20.90%



2.2.RECURSOS DE CAPITAL45,489,864,41930,000,000,0007,476,000,00068,013,864,419398,284,813149,392,4332,415,439,289318,799,312174,477,8733,438,551,876209,532,554110,964,121326,226,404359,170,209610,108,7895,508,966,78514,019,914,45827,641,544,10455,133,695,775107,851,952,260215,385,105,20713,851,127,7011.20%

2.12.1.Rendimien Financieros51,200,000051,200,000215,719,42588,357,43329,590,330177,418,36666,556,75998,175,197101,188,39421,525,65255,160,90440,331,80938,887,1898,966,785941,878,2431,668,037,0623,247,716,6916,465,843,05112,754,267,7361,900,772,908-101.81%

2.1.001001 Intereses50,000,00050,000,000215,719,42588,357,43329,590,330177,418,36666,556,75998,175,197101,188,39421,525,65255,160,90440,331,80938,887,1898,966,785941,878,243-891,878,2431883.76%1,900,772,908-101.81%

2.1.002002 Donaciones1,200,0001,200,000000000001,200,0000.00%

2.22.2.Otros Recur de Capital45,438,664,41930,000,000,0007,476,000,00067,962,664,419182,565,38861,035,0002,385,848,959141,380,946107,921,1143,340,376,679108,344,16089,438,469271,065,500318,838,400571,221,6005,500,000,00013,078,036,21525,973,507,04251,885,979,084101,386,109,209202,630,837,47211,950,354,7938.62%


2.2.002002 Venta de Activos16,238,664,4197,476,000,000.008,762,664,41961,035,000607,598,791051,887,064112,161,50090,000,000547,800,0001,470,482,3557,292,182,06416.78%2,301,032,625-56.48%



58,226,661,60130,000,000,0007,476,000,00080,750,661,6011,403,290,3911,195,854,7593,192,876,9751,288,487,9901,154,269,3985,595,136,6511,268,395,2571,648,587,6581,221,838,3661,539,899,1791,662,627,9996,507,216,41027,678,481,03427,641,544,10455,133,695,77523,072,180,56754.54%27,648,176,8450.11%

INGRESOS CORRIENTES

IMPUESTOS INDIRECTOS (FONDO DE POBRES)6168313037.68

INGRESOS NO TRIBUTARIOS

VENTA BIENES Y SERVICIOS5667359002.34

CONTRATOS Y CONVENIOS472300000

RECURSOS DE CAPITAL

RENDIMIENTOS FINANCIEROS (INTERESES)941878243.3316680370623247716690.616465843050.9312754267735.681900772908

2.2.Otros Recur de Capital4543866441930000000000747600000067962664419182565387.96610350002385848959141380946107921114334037667910834416089438469271,065,500318,838,400571,221,6005,500,000,00013078036214.9625973507041.9651885979083.92101386109208.84202630837471.6811950354793

comparativo

4504692953539421244862947583.34

1663247323350552494940278590

001 Venta de Servicios de Salud 55.266.000 55.266.000 16.453.116 3.043.742 756.000 85.082.000 207.783.445 105.591.586 2.134.530 2.285.679 115.380 2.103.377 25.120.440

002 Pensiones Asistenciales 325.120.000 325.120.000 44.186.341 19.371.595 30.099.209 35.981.648 24.826.857 31.540.158 20.431.981 32.716.967 26.162.909 27.695.675 30.105.466 30.823.318

003 Arrendamientos 5.113.725.242 5.113.725.242 342.154.452 314.406.240 317.525.753 268.118.681 337.917.356 785.663.923 230.478.779 688.170.879 291.680.579 394.538.738 558.232.936 334.059.268

INGRESOS NO TRIBUTARIOS

00

00

00

TOTAL RECAUDO 2007

TOTAL RECAUDO 2008

MBD0009AAF2.doc

MBD00127247.doc

MBD0019A75D.doc

MBD00B52399.doc

MBD0016C3D7.doc

MBD000CA5E8.doc

MBD0011C49B.doc

MBD000B040E.doc

MBD00027C0A.doc

MBD000748B5.doc

MBD0004590A.doc

MBD000105EB.doc

MBD0002738A.doc

EGRESOS AOS 2007 Y 2008

El buen uso de los recursos pblicos se manifiesta en la eficiencia del gasto a pesar de la reduccin presupuestal y de la circunstancia econmica de la Beneficencia

DISTRIBUCION PRESUPUESTO EJECUTADO EN 2007Fuente: Subgerencia Financiera

Grfico1

1. GASTOS DE FUNCIONAMIENTO1. GASTOS DE FUNCIONAMIENTO1. GASTOS DE FUNCIONAMIENTO1. GASTOS DE FUNCIONAMIENTO1. GASTOS DE FUNCIONAMIENTO1. GASTOS DE FUNCIONAMIENTO1. GASTOS DE FUNCIONAMIENTO1. GASTOS DE FUNCIONAMIENTO21799154717.63

1.1. GASTOS PERSONALES1.1. GASTOS PERSONALES1.1. GASTOS PERSONALES1.1. GASTOS PERSONALES1.1. GASTOS PERSONALES1.1. GASTOS PERSONALES1.1. GASTOS PERSONALES1.1. GASTOS PERSONALES2917674446

1.2. GASTOS GENERALES1.2. GASTOS GENERALES1.2. GASTOS GENERALES1.2. GASTOS GENERALES1.2. GASTOS GENERALES1.2. GASTOS GENERALES1.2. GASTOS GENERALES1.2. GASTOS GENERALES2957400111.71

1.3. TRANSFERENCIAS CORRIENTES1.3. TRANSFERENCIAS CORRIENTES1.3. TRANSFERENCIAS CORRIENTES1.3. TRANSFERENCIAS CORRIENTES1.3. TRANSFERENCIAS CORRIENTES1.3. TRANSFERENCIAS CORRIENTES1.3. TRANSFERENCIAS CORRIENTES1.3. TRANSFERENCIAS CORRIENTES15924080159.92

2 DEUDA PUBLICA2 DEUDA PUBLICA2 DEUDA PUBLICA2 DEUDA PUBLICA2 DEUDA PUBLICA2 DEUDA PUBLICA2 DEUDA PUBLICA2 DEUDA PUBLICA2 DEUDA PUBLICA

2.1. DEUDA INTERNA (CUPONES Y BONIOS PENSIONALES)2.1. DEUDA INTERNA (CUPONES Y BONIOS PENSIONALES)2.1. DEUDA INTERNA (CUPONES Y BONIOS PENSIONALES)2.1. DEUDA INTERNA (CUPONES Y BONIOS PENSIONALES)2.1. DEUDA INTERNA (CUPONES Y BONIOS PENSIONALES)2.1. DEUDA INTERNA (CUPONES Y BONIOS PENSIONALES)2.1. DEUDA INTERNA (CUPONES Y BONIOS PENSIONALES)2.1. DEUDA INTERNA (CUPONES Y BONIOS PENSIONALES)534472000

3. GASTOS DE INVERSION3. GASTOS DE INVERSION3. GASTOS DE INVERSION3. GASTOS DE INVERSION3. GASTOS DE INVERSION3. GASTOS DE INVERSION3. GASTOS DE INVERSION3. GASTOS DE INVERSION26021391319.53

GASTOS PERSONALES4%

DEUDA PUBLICA0%

DEUDA INTERNA 1%

GASTOS DE INVERSION23%

GASTOS DE FUNCIONAMIENTO18%

TRANSFERENCIAS CORRIENTES23%

GASTOS GENERALES4%

MAYOVRD.

BENEFICENCIA DE CUNDINAMARCA

SUBGERENCIA FINANCIERA

AREA DE PRESUPUESTO

CUADRO EJECUCION PASIVA MAYO 2008

ACUMULADA ENERO -MAYO / 2008

PRESUPUESTOADICIONESREDUCCIONESPRESUPUES-ACUMULADOEJECUTADOACUMULADOCOMPROMETIDOTOTAL EJECUTADODISPONIBILIDADESSALDO DE% TOTAL

RUBROCONCEPTOINICIAL APRO-PRESUPUES-PRESUPUES-TO CON TRAS-ABRILMAYOMAYOAY COMPROMETIDONO COMPROMETIDASAPROPIACIONEJECUTADO

BADO 2008TALES 2008TALES 2008LADOS200820082008MAYOMAYOMAYOY APROPIADO

01. GASTOS DE FUNCIONAMIENTO28,042,661,601300,000,000300,000,00028,042,661,6015,651,820,9841,645,641,4757,297,462,459568,207,5697,865,670,028623,575,11519,553,416,4580.28

0.1.1.GASTOS PERSONALES0

0.1.1.1.001SUELDO PERSONAL NOMINA1,835,033,6791,835,033,679483,497,828132,537,215616,035,043616,035,0431,218,998,6360.34

0.1.1.1.002COMPENSACION DE VACACIONES60,000,00060,000,00033,339,9873,519,06536,859,0521,551,08838,410,1404,991,63816,598,2220.64

0.1.1.1.003HORAS EXTRAS Y DIAS FERIADOS4,382,1904,382,1901,552,07301,552,0731,552,0732,830,1170.35

0.1.1.1.004PRIMA TECNICA26,376,45826,376,4588,919,4192,357,45411,276,87311,276,87315,099,5850.43

0.1.1.2.001GASTOS DE REPRESENTACION54,347,85054,347,85018,567,5004,456,20023,023,70023,023,70031,324,1500.42

0.1.1.2.002SOBRESUELDO 20%33,601,14033,601,1409,444,5082,410,60311,855,11111,855,11121,746,0290.35

0.1.1.2.004BONIFICACIN ESPECIAL DE RECREACION20,149,35920,149,3591,916,799635,8862,552,685147,7222,700,407183,84017,265,1120.13

0.1.1.2.006PRIMA ANUAL DE SERVICIOS77,441,58877,441,5887,356,4611,075,3448,431,805380,0998,811,9041,639,98866,989,6960.11

0.1.1.2.008PRIMA DE VACACIONES84,162,29884,162,29816,790,7135,094,43021,885,1431,107,92022,993,0631,378,80459,790,4310.27

0.1.1.2.009PRIMA DE NAVIDAD175,388,047175,388,0471,571,347537,6722,109,019253,3992,362,4181,093,325171,932,3040.01

0.1.1.2.013INDEMNIZACIONES10,350,00010,350,000000010,350,000

0.1.1.2.015SUBSIDIO DE ALIMENTACION3,312,0003,312,000745,7530745,753568,1921,313,9451,998,055

0.1.1.2.016INDEMNIZACION POR PERDIDA DE CAPACIDAD LABORAL5,175,0005,175,00000005,175,0000.00

0.1.1.2.017COMPENSACION PAGOS POR RECONOCIMIENTO6,210,0006,210,0004,239,39404,239,3944,239,3941,970,6060.68

0.1.1.3.003REMUNERACION SERVICIOS TECNICOS100,000,000300,000,000400,000,00016,200,0004,200,00020,400,000118,400,000138,800,000261,200,0000.35

0.1.1.3.007HONORARIOS JUNTA REGIONAL CERTIFICACION DE IVALIDEZ1,035,0001,035,00000001,035,0000.00

0.1.1.3.008GASTOS PROCESO DE SELECCIN683,100683,1000000683,1000.00

0.1.1.4.001APORTE A LA CAJA COMPENSACION FLIAR84,683,47284,683,47221,088,0805,870,08026,958,16026,958,16057,725,3120.32

0.1.1.4.003APORT SEGURIDAD SOC. SERVICIO MEDICO228,969,883228,969,88346,532,72211,818,09758,350,81958,350,819170,619,0640.25

0.1.1.4.004APORTES SEGURIDAD SOCIAL PENSIONES277,730,977277,730,97765,697,34916,685,45582,382,80482,382,804195,348,1730.30

0.1.1.4.005APORTE PREVISION SOCIAL ATEP10,639,45810,639,4582,690,500708,0003,398,5003,398,5007,240,9580.32

0.1.1.4.006CESANTIAS-E INTERESES FONDOS PRIVADOS373,517,145373,517,14522,873,1671,774,07524,647,242387,66525,034,9071,229,398347,252,8400.07

0.1.1.5.001INST.COLOMBIA BIENESTAR FLIAR I.C.B.F63,515,36363,515,36315,816,0604,402,56020,218,62020,218,62043,296,7430.32

0.1.1.5.002SERVICIOS NACIONAL DE APRENDIZ SENA42,341,65342,341,65310,544,0402,935,04013,479,08013,479,08028,862,5730.32

TOTAL SERVICIOS PERSONALES3,579,045,660300,000,00003,879,045,660789,383,700201,017,176990,400,876122,796,0851,113,196,96110,516,9932,755,331,7060.29

0.1.2. GASTOS GENERALES

0.1.2.1.001COMPRA DE EQUIPO10,000,00010,000,00000000150,0009,850,0000.00

0.1.2.1.002MATERIALES Y SUMINISTROS90,000,00090,000,0003,298,8775,948,9109,247,7871,252,80010,500,58766,700,00012,799,4130.12

0.1.2.2.001MANTENIMIENTO600,000,000600,000,000976,2201,008,2001,984,4201,012,0002,996,420330,000,000267,003,5800.99

0.1.2.2.005ADMINISTRACION EDIFICIOS E INMUEBLES807,000,000807,000,000183,590,2424,741,807188,332,049150,814,426339,146,4750467,853,5250.42

0.1.2.2.007SERVICIOS PUBLICOS70,000,00070,000,00023,279,4465,846,12029,125,56640,020,17669,145,7420854,2580.99

0.1.2.2.009ARRENDAMIENTOS17,000,00017,000,000184,000292,800476,8003,912,0004,388,80012,611,2000.26

0.1.2.2.011VIATICOS Y GASTOS DE VIAJE31,999,09531,999,0953,856,5251,267,4855,124,01028,5345,152,5443,875,99022,970,5610.16

0.1.2.2.012IMPRESOS Y PUBLICACIONES26,000,00026,000,0000540,000540,00013,702,35514,242,3552,549,6589,207,9870.55

0.1.2.2.015COMBUSTIBLE75,000,00075,000,000378,5003,062,1463,440,64636,199,35439,640,000500,00034,860,0000.53

0.1.2.2.016SEGUROS220,000,000220,000,000000383,372383,3720219,616,6280.00

0.1.2.2.017COMUNICACIN Y TRANSPORTE14,000,00014,000,0002,528,9502,589,8005,118,7503,680,0008,798,7505,201,2500.63

0.1.2.2.018GASTOS DE PROTOCOLO1,000,0001,000,000000276,000276,0000724,0000.28

0.1.2.2.021DEVOLUCIONES15,000,00015,000,000528,3620528,362528,36214,471,6380.04

0.1.2.2.026GASTOS PROGRAMA SALUD OCUPACIONAL5,175,0005,175,00000005,175,0000.00

0.1.2.2.038COMISIONES415,435,000415,435,000131,641,5000131,641,500110,069,497241,710,997173,724,0030.58

0.1.2.4.001IMPUESTOS TASAS Y MULTAS1,062,000,0001,062,000,0002,897,000246,064,000248,961,000552,000249,513,000204,103,000608,384,0000.23

0.1.2.2.004AVALUOS75,000,00075,000,0002,748,90002,748,9008,382,42511,131,32563,868,675

0.1.2.4.007IMPUESTO A LAS TRANSACCIONES FINANCIERAS231,978,731231,978,73130,383,06611,515,69441,898,76064,829,012106,727,7725,179,474120,071,4850.46

TOTAL GASTOS GENERALES3,766,587,826003,766,587,826386,291,588282,876,962669,168,550435,113,9511,104,282,501613,058,1222,049,247,2020.29

0.1.3.TRANSFERENCIAS CORRIENTES

0.1.3.1.006CUOTA DE FISCALIZACION26,028,11526,028,115000026,028,1150.00

0.1.3.2.035FONDO DE PENSIONES PUBLICAS DE CUNDINAMARCA-PASIVO PENSIONAL17,831,000,00017,831,000,0004,411,307,7161,161,514,9075,572,822,6235,572,822,62312,258,177,3770.31

0.1.3.2.036CUOTAS PARTES PENSIONALES100,000,000100,000,0000005,950,1755,950,17594,049,8250.06

0.1.3.2.037PAGO PASIVOS EXIGIBLES30,000,00030,000,000000030,000,0000.00

0.1.3.3.001CREDITOS JUDICIALS, LAUDOS ARBITRALS SENTENCIAS Y CONCILIACIONES2,385,000,000300,000,0002,085,000,00064,510,000064,510,0003,657,35868,167,3582,016,832,6420.03

0.1.3.3.004PERITOS COSTAS Y GASTOS JUDICIALES25,000,00025,000,000327,980232,430560,410690,0001,250,41023,749,5900.05

0.1.3.3.014APORTE FUNDACION SAMPER MADRID100,000,000100,000,0000000100,000,0000.00

0.1.3.3.015CREDITOS JUDICIALS, LAUDOS ARBITRALS SENTENCIAS Y CONCILIACIONES(FPPCund.)200,000,000200,000,00000200,000,000

TOTAL TRANSFERENCIAS20,697,028,1150300,000,00020,397,028,1154,476,145,6961,161,747,3375,637,893,03310,297,5335,648,190,566014,748,837,5490.28

2DEUDA PUBLICA

2.1DEUDA INTERNA700,000,00000700,000,000000283,042,000283,042,0000416,958,0000.40

2.1.4.Cupones y Bonos Pensionales700,000,00000700,000,000000283,042,000283,042,0000416,958,0000

2.1.4.001CUPONES Y BONIOS PENSIONALES700,000,000700,000,00000283,042,000283,042,000416,958,0000.40

3GASTOS DE INVERSION29,484,000,00050,000,00050,000,00029,484,000,0001,961,977,3781,277,783,0053,239,760,38315,545,623,41418,785,383,797676,472,67310,022,143,5300.64

3DIMENSION DESARROLLO ECONOMICO Y SOCIAL050,000,000050,000,00000000050,000,0000.00

3.1PROGRAMA- MEJORAMIENTO DE LA PRESTACION DE SERVICIOS DE AGUA POTABLE Y SANEAMIENTO BASICO050,000,00050,000,0000050,000,0000.00

3.1.3.SUBPROGRAMA:TRASNFORMACION EMPRESARIAL DE LOS PRESTADORES DE SERVICIOS PUBLICOS DE AGUA POTABLE Y SANEAMIENTO BASICO050,000,00050,000,0000050,000,0000.00

3.3.2.3.001PROYECTO DE CREACION DE EMPRESAS REGIOANLES PARA LA PRESTACION DE LOS SERVICIOS PUBLICOS DOMICILIARIOS DE ACUEDUCTO, ALCANTARILLADO Y ASEO DE CUNDINAMARCA50,000,00050,000,0000050,000,0000.00

3.3DIMENSION SEGURIDAD E INSTITUCIONALIDAD REGIONAL274,000,00000274,000,00000000104,552,673169,447,3270.00

3.3.2.PROGRAMA: FORTALECIMIENTO REGIONAL DEPARTAMENTAL Y MUNICIPAL DE CUNDINAMARCA274,000,00000274,000,00000000104,552,673169,447,3270.00

3.3.2.3.001PROYECTO: IMPLEMENTACION PROGRAMA DE GESTION DOCUMENTAL ENE LA BENEFICENCIA DE CUNDINAMARCA100,000,000100,000,00000100,000,0000.00

3.3.2.3.002PROYECTO: IMPLEMENTACION Y FORTALECIMIENTO DE LOS SISTEMAS DE INFORMACION DE LA BENEFICENCIA DE CUNDINAMARCA174,000,000174,000,00000104,552,67369,447,3270.00

3.3.3.PROGRAMA: FORTALECIMIENTO Y RECONSTRUCCION DEL TEJIDO SOCIAL29,210,000,000050,000,00029,160,000,0001,961,977,3781,277,783,0053,239,760,38315,545,623,41418,785,383,797571,920,0009,802,696,2030.64

3.3.3.2SUBPROGRAMA: CENTROS PARA EL DESARROLLO HUMANO Y SOCIAL CEDHES29,210,000,000050,000,00029,160,000,0001,961,977,3781,277,783,0053,239,760,38315,545,623,41418,785,383,797571,920,0009,802,696,2030.64

3.3.3.2.001PROYECTO: ATENCION INTEGRAL A LA POBLACION INFANTIL Y JUVENIL DEL DEPARTAMENTO CON ALTA VULNERABILIDAD SOCIAL EN LOS CENTROS DE FORMACION INTEGRAL DE LA BENEFICENCIA DE CUNDINAMARCA6,800,000,0006,800,000,000562,192,918478,938,8651,041,131,7835,304,307,4626,345,439,245454,560,7550.93

3.3.3.2.002PROYECTO:ATENCION INTEGRAL A LA POBLACION CON DISCAPACIDAD MENTAL MAS VULNERABLE DEL DEPARTAMENTO EN LOS CENTROS DE LA BENEFICENCIA DE CUNDINAMARCA9,500,000,0009,500,000,000857,467,078610,635,0001,468,102,0787,241,908,8848,710,010,962789,989,0380.92

3.3.3.2.003PROYECTO:ATENCION INTEGRAL AL ADULTO MAYOR EN LOS CENTROS DE BIENESTAR DEL ANCIANO DE LA BENEFICENCIA DE CUNDINAMARCA Y MUNICIPIOS DEL DEPARTAMENTO6,000,000,0006,000,000,000542,317,382188,209,140730,526,5222,999,407,0683,729,933,590481,920,0001,788,146,4100.62

3.3.3.2.004PROYECTO: PROTECCION SOCIAL POR PARTE DE LA BENEFICENCIA DE CUNDINAMARCA A LA POBLACION ADULTA MAYOR DE LOS MUNICIPIOS5,200,000,0005,200,000,0000005,200,000,0000.00

3.3.3.2.005PROYECTO: ADECUACION Y DOTACION DE LOS CENTROS DE PROTECCION SOCIAL DE LA BENEFICENCIA DE CUNDINAMARCA DEPARTAMENTO DE CUNDINAMARCA1,510,000,0001,510,000,00000090,000,0001,420,000,0000.00

3.3.3.2.006PROYECTO-ESTUDIOS, DISEOS, CONSTRUCCION Y DOTACION DE LOS CENTROS DE BIENESTAR DEL ADULTO MAYOR EN LOS MUNICIPIOS DE VENECIA Y MANTA CUNDINAMARCA100,000,0005000000050,000,00050,000,000

3.3.3.2.007DESARROLLO, FORMACION Y ATENCION INTEGRAL DE LA MUJER, CON PERSPECTIVA DE GENERO PARA SU DESARROLLO SOCIAL Y HUMANO SOSTENIBLE EN LOS MUNICIPIOS DE CUNDINAMARCA100,000,000100,000,000000100,000,0000.00

TOTAL PRESUPUESTO58,226,661,601350,000,000350,000,00058,226,661,6017,613,798,3622,923,424,48010,537,222,84216,396,872,98326,934,095,8251,300,047,78829,992,517,9880.46

ARCHIVO CONTADURIA 2008 MES DE MAYO /08AREA PRESUPUESTO

RAUL MARTINEZ BARRETOJENNY VERA GARZON

GerenteSubgerente Financiera

JORGE JONHSON PEA N.

Profesional (e)

Area de Presupuesto

JUNIO

BENEFICENCIA DE CUNDINAMARCA

SUBGERENCIA FINANCIERA

AREA DE PRESUPUESTO

CUADRO EJECU

RENDICION DE CUENTAS AÑO 2008 Gerente Raúl Martínez Barreto.

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