| INFORME MENSUAL DE EJECUCION PRESUPUESTAL DE GASTOS |
| FUNCIONAMIENTO |
| PERIODO DE :
01/01/2008 A 31/12/2008 |
| SECCION
PRINCIPAL:32 MINISTERIO DEL AMBIENTE, VIVIENDA Y DESARROLLO TERRITORIAL |
| UNIDAD EJECUTORA:
CORPORACION AUTONOMA REGIONAL DE LA GUAJIRA |
| VIGENCIA FISCAL:
2008 |
| CODIGO |
|
|
APROPIAC. DEFIN. |
DISPONIBILIDADES |
COMPROMISOS |
OBLIGACIONES |
PAGOS REALES |
| PRESUP. |
REC. |
DESCRIPCION |
HASTA 31/12/2008 |
DEL PERIODO |
ACUMULADO |
DEL PERIODO |
ACUMULADO |
DEL PERIODO |
ACUMULADO |
DEL PERIODO |
ACUMULADO |
| 1 |
0 |
GASTOS DE PERSONAL |
2.215.260.886,00 |
2.088.409.761,00 |
2.088.409.761,00 |
2.088.409.761,00 |
2.088.409.761,00 |
2.069.923.931,00 |
2.069.923.931,00 |
2.069.923.931,00 |
2.069.923.931,00 |
| 1.01 |
0 |
SERVICIOS PERSONALES
ASOCIADOS A NOMINA |
1.626.063.079,00 |
1.575.408.884,00 |
1.575.408.884,00 |
1.575.408.884,00 |
1.575.408.884,00 |
1.575.408.884,00 |
1.575.408.884,00 |
1.575.408.884,00 |
1.575.408.884,00 |
| 1.01.1 |
0 |
SUELDOS PERSONAL DE
NOMINA |
1.092.388.628,00 |
1.082.152.410,00 |
1.082.152.410,00 |
1.082.152.410,00 |
1.082.152.410,00 |
1.082.152.410,00 |
1.082.152.410,00 |
1.082.152.410,00 |
1.082.152.410,00 |
| 1.01.1.1 |
0 |
Sueldos |
1.006.128.419,00 |
996.769.921,00 |
996.769.921,00 |
996.769.921,00 |
996.769.921,00 |
996.769.921,00 |
996.769.921,00 |
996.769.921,00 |
996.769.921,00 |
| 1.01.1.2 |
0 |
Sueldos de Vacaciones |
86.260.209,00 |
85.382.489,00 |
85.382.489,00 |
85.382.489,00 |
85.382.489,00 |
85.382.489,00 |
85.382.489,00 |
85.382.489,00 |
85.382.489,00 |
| 1.01.4 |
0 |
PRIMA TECNICA |
207.977.855,00 |
204.732.758,00 |
204.732.758,00 |
204.732.758,00 |
204.732.758,00 |
204.732.758,00 |
204.732.758,00 |
204.732.758,00 |
204.732.758,00 |
| 1.01.4.2 |
0 |
Prima Tecnica no
Salarial |
207.977.855,00 |
204.732.758,00 |
204.732.758,00 |
204.732.758,00 |
204.732.758,00 |
204.732.758,00 |
204.732.758,00 |
204.732.758,00 |
204.732.758,00 |
| 1.01.5 |
0 |
OTROS |
289.261.448,00 |
252.384.498,00 |
252.384.498,00 |
252.384.498,00 |
252.384.498,00 |
252.384.498,00 |
252.384.498,00 |
252.384.498,00 |
252.384.498,00 |
| 1.01.5.12 |
0 |
Subsidio de
Alimentación |
5.967.799,00 |
5.350.942,00 |
5.350.942,00 |
5.350.942,00 |
5.350.942,00 |
5.350.942,00 |
5.350.942,00 |
5.350.942,00 |
5.350.942,00 |
| 1.01.5.13 |
0 |
Auxilio de Transporte |
3.910.056,00 |
3.490.665,00 |
3.490.665,00 |
3.490.665,00 |
3.490.665,00 |
3.490.665,00 |
3.490.665,00 |
3.490.665,00 |
3.490.665,00 |
| 1.01.5.14 |
0 |
Prima de Servicio |
49.042.435,00 |
43.500.466,00 |
43.500.466,00 |
43.500.466,00 |
43.500.466,00 |
43.500.466,00 |
43.500.466,00 |
43.500.466,00 |
43.500.466,00 |
| 1.01.5.15 |
0 |
Prima de Vacaciones |
59.393.413,00 |
59.393.413,00 |
59.393.413,00 |
59.393.413,00 |
59.393.413,00 |
59.393.413,00 |
59.393.413,00 |
59.393.413,00 |
59.393.413,00 |
| 1.01.5.16 |
0 |
Prima de Navidad |
101.717.657,00 |
89.572.786,00 |
89.572.786,00 |
89.572.786,00 |
89.572.786,00 |
89.572.786,00 |
89.572.786,00 |
89.572.786,00 |
89.572.786,00 |
| 1.01.5.2 |
0 |
Bonificación por
Servicios Prestados |
37.893.912,00 |
22.688.192,00 |
22.688.192,00 |
22.688.192,00 |
22.688.192,00 |
22.688.192,00 |
22.688.192,00 |
22.688.192,00 |
22.688.192,00 |
| 1.01.5.47 |
0 |
Prima de Coordinación |
23.999.250,00 |
21.051.108,00 |
21.051.108,00 |
21.051.108,00 |
21.051.108,00 |
21.051.108,00 |
21.051.108,00 |
21.051.108,00 |
21.051.108,00 |
| 1.01.5.5 |
0 |
Bonificación
Especial de Recreación |
7.336.926,00 |
7.336.926,00 |
7.336.926,00 |
7.336.926,00 |
7.336.926,00 |
7.336.926,00 |
7.336.926,00 |
7.336.926,00 |
7.336.926,00 |
| 1.01.9 |
0 |
HORAS EXTRAS,DIAS
FESTIVOS E INDEMNIZACIONES POR VACACIONES |
36.435.148,00 |
36.139.218,00 |
36.139.218,00 |
36.139.218,00 |
36.139.218,00 |
36.139.218,00 |
36.139.218,00 |
36.139.218,00 |
36.139.218,00 |
| 1.01.9.3 |
0 |
Indemnización por
Vacaciones |
36.435.148,00 |
36.139.218,00 |
36.139.218,00 |
36.139.218,00 |
36.139.218,00 |
36.139.218,00 |
36.139.218,00 |
36.139.218,00 |
36.139.218,00 |
| 1.02 |
0 |
SERVICIOS PERSONALES
INDIRECTOS |
121.065.149,00 |
85.296.047,00 |
85.296.047,00 |
85.296.047,00 |
85.296.047,00 |
66.810.217,00 |
66.810.217,00 |
66.810.217,00 |
66.810.217,00 |
| 1.02.11 |
0 |
Gastos de personal
Supernumerario |
4.367.045,00 |
4.290.457,00 |
4.290.457,00 |
4.290.457,00 |
4.290.457,00 |
3.804.627,00 |
3.804.627,00 |
3.804.627,00 |
3.804.627,00 |
| 1.02.12 |
0 |
Honorarios |
74.192.604,00 |
38.500.090,00 |
38.500.090,00 |
38.500.090,00 |
38.500.090,00 |
38.500.090,00 |
38.500.090,00 |
38.500.090,00 |
38.500.090,00 |
| 1.02.14 |
0 |
Remuneración
Servicios Técnicos |
42.505.500,00 |
42.505.500,00 |
42.505.500,00 |
42.505.500,00 |
42.505.500,00 |
24.505.500,00 |
24.505.500,00 |
24.505.500,00 |
24.505.500,00 |
| 1.05 |
0 |
CONTRIBUCIONES
INHERENTES A LA NOMINA SECTOR PRIVADO Y PUBLICO |
468.132.658,00 |
427.704.830,00 |
427.704.830,00 |
427.704.830,00 |
427.704.830,00 |
427.704.830,00 |
427.704.830,00 |
427.704.830,00 |
427.704.830,00 |
| 1.05.1 |
0 |
Administradas por el
Sector Privado (Salud y Pensión) |
181.994.499,00 |
180.907.619,00 |
180.907.619,00 |
180.907.619,00 |
180.907.619,00 |
180.907.619,00 |
180.907.619,00 |
180.907.619,00 |
180.907.619,00 |
| 1.05.11 |
0 |
Otros aportes a
Entidades del Sector Privado (Comfamiliar y ARP) |
35.929.644,00 |
30.486.259,00 |
30.486.259,00 |
30.486.259,00 |
30.486.259,00 |
30.486.259,00 |
30.486.259,00 |
30.486.259,00 |
30.486.259,00 |
| 1.05.2 |
0 |
Administradas por el
Sector Público (FNA, Salud,Pensión) |
192.540.928,00 |
161.728.432,00 |
161.728.432,00 |
161.728.432,00 |
161.728.432,00 |
161.728.432,00 |
161.728.432,00 |
161.728.432,00 |
161.728.432,00 |
| 1.05.6 |
0 |
Aporte al ICBF |
34.781.099,00 |
32.749.443,00 |
32.749.443,00 |
32.749.443,00 |
32.749.443,00 |
32.749.443,00 |
32.749.443,00 |
32.749.443,00 |
32.749.443,00 |
| 1.05.7 |
0 |
Aportes al SENA |
22.886.488,00 |
21.833.077,00 |
21.833.077,00 |
21.833.077,00 |
21.833.077,00 |
21.833.077,00 |
21.833.077,00 |
21.833.077,00 |
21.833.077,00 |
| 2 |
0 |
GASTOS GENERALES |
1.146.305.283,00 |
1.088.362.862,33 |
1.088.362.862,33 |
1.088.362.862,33 |
1.088.362.862,33 |
1.078.341.011,33 |
1.078.341.011,33 |
1.078.341.011,33 |
1.078.341.011,33 |
| 2.03 |
0 |
IMPUESTOS Y MULTAS |
48.302.000,00 |
42.895.701,00 |
42.895.701,00 |
42.895.701,00 |
42.895.701,00 |
42.895.701,00 |
42.895.701,00 |
42.895.701,00 |
42.895.701,00 |
| 2.03.50 |
0 |
Impuestos y
Contribuciones |
36.317.823,00 |
32.656.608,00 |
32.656.608,00 |
32.656.608,00 |
32.656.608,00 |
32.656.608,00 |
32.656.608,00 |
32.656.608,00 |
32.656.608,00 |
| 2.03.51 |
0 |
Multas y Sanciones |
11.984.177,00 |
10.239.093,00 |
10.239.093,00 |
10.239.093,00 |
10.239.093,00 |
10.239.093,00 |
10.239.093,00 |
10.239.093,00 |
10.239.093,00 |
| 2.04 |
0 |
ADQUISICION DE BIENES
Y SERVICIOS |
1.098.003.283,00 |
1.045.467.161,33 |
1.045.467.161,33 |
1.045.467.161,33 |
1.045.467.161,33 |
1.035.445.310,33 |
1.035.445.310,33 |
1.035.445.310,33 |
1.035.445.310,33 |
| 2.04.10 |
0 |
Arrendamientos |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
| 2.04.11 |
0 |
Viaticos y Gastos de
Viaje |
92.477.487,00 |
92.445.895,00 |
92.445.895,00 |
92.445.895,00 |
92.445.895,00 |
92.445.895,00 |
92.445.895,00 |
92.445.895,00 |
92.445.895,00 |
| 2.04.17 |
0 |
Gastos Imprevistos |
5.257.620,00 |
5.257.620,00 |
5.257.620,00 |
5.257.620,00 |
5.257.620,00 |
5.257.620,00 |
5.257.620,00 |
5.257.620,00 |
5.257.620,00 |
| 2.04.2 |
0 |
Enseres y Equipos de
Oficina |
7.473.618,00 |
7.473.618,00 |
7.473.618,00 |
7.473.618,00 |
7.473.618,00 |
7.473.618,00 |
7.473.618,00 |
7.473.618,00 |
7.473.618,00 |
| 2.04.22 |
0 |
Gastos Financieros |
286.276.555,00 |
237.482.205,33 |
237.482.205,33 |
237.482.205,33 |
237.482.205,33 |
237.482.205,33 |
237.482.205,33 |
237.482.205,33 |
237.482.205,33 |
| 2.04.4 |
0 |
Materiales y
Suministros |
89.607.982,00 |
89.607.982,00 |
89.607.982,00 |
89.607.982,00 |
89.607.982,00 |
89.607.982,00 |
89.607.982,00 |
89.607.982,00 |
89.607.982,00 |
| 2.04.41 |
0 |
Otros Gastos Por
Adquisicion de Bienes y Servicios |
246.000.000,00 |
246.000.000,00 |
246.000.000,00 |
246.000.000,00 |
246.000.000,00 |
238.750.209,00 |
238.750.209,00 |
238.750.209,00 |
238.750.209,00 |
| 2.04.5 |
0 |
Mantenimiento |
21.923.269,00 |
21.741.269,00 |
21.741.269,00 |
21.741.269,00 |
21.741.269,00 |
21.741.269,00 |
21.741.269,00 |
21.741.269,00 |
21.741.269,00 |
| 2.04.6 |
0 |
Comunicaciones y
transporte |
20.000.000,00 |
20.000.000,00 |
20.000.000,00 |
20.000.000,00 |
20.000.000,00 |
18.313.700,00 |
18.313.700,00 |
18.313.700,00 |
18.313.700,00 |
| 2.04.7 |
0 |
Impresos y
Publicaciones |
20.160.919,00 |
20.160.919,00 |
20.160.919,00 |
20.160.919,00 |
20.160.919,00 |
19.075.159,00 |
19.075.159,00 |
19.075.159,00 |
19.075.159,00 |
| 2.04.8 |
0 |
Servicios Publicos |
197.062.632,00 |
193.534.461,00 |
193.534.461,00 |
193.534.461,00 |
193.534.461,00 |
193.534.461,00 |
193.534.461,00 |
193.534.461,00 |
193.534.461,00 |
| 2.04.9 |
0 |
Seguros |
111.763.201,00 |
111.763.192,00 |
111.763.192,00 |
111.763.192,00 |
111.763.192,00 |
111.763.192,00 |
111.763.192,00 |
111.763.192,00 |
111.763.192,00 |
| 21 |
0 |
GASTOS DE
FUNCIONAMIENTO |
4.098.377.380,00 |
2.363.535.587,50 |
2.363.535.587,50 |
2.363.535.587,50 |
2.363.535.587,50 |
2.345.049.757,50 |
2.345.049.757,50 |
2.345.049.757,50 |
2.345.049.757,50 |
| 3 |
0 |
TRANSFERENCIAS
CORRIENTES |
1.883.116.494,00 |
275.125.826,50 |
275.125.826,50 |
275.125.826,50 |
275.125.826,50 |
275.125.826,50 |
275.125.826,50 |
275.125.826,50 |
275.125.826,50 |
| 3.21 |
0 |
FONDO DE COMPENSACION
AMBIENTAL |
1.699.566.104,00 |
91.575.436,50 |
91.575.436,50 |
91.575.436,50 |
91.575.436,50 |
91.575.436,50 |
91.575.436,50 |
91.575.436,50 |
91.575.436,50 |
| 3.21.18 |
0 |
Fondo De Compensacion
Ambiental |
1.699.566.104,00 |
91.575.436,50 |
91.575.436,50 |
91.575.436,50 |
91.575.436,50 |
91.575.436,50 |
91.575.436,50 |
91.575.436,50 |
91.575.436,50 |
| 3.22 |
0 |
OTRAS TRANSFERENCIAS |
183.550.390,00 |
183.550.390,00 |
183.550.390,00 |
183.550.390,00 |
183.550.390,00 |
183.550.390,00 |
183.550.390,00 |
183.550.390,00 |
183.550.390,00 |
| 3.22.1 |
0 |
Cuota de Auditaje
Contranal |
67.777.390,00 |
67.777.390,00 |
67.777.390,00 |
67.777.390,00 |
67.777.390,00 |
67.777.390,00 |
67.777.390,00 |
67.777.390,00 |
67.777.390,00 |
| 3.22.2 |
0 |
Sentencias y
Conciliaciones |
90.000.000,00 |
90.000.000,00 |
90.000.000,00 |
90.000.000,00 |
90.000.000,00 |
90.000.000,00 |
90.000.000,00 |
90.000.000,00 |
90.000.000,00 |
| 3.22.3 |
0 |
Asocars |
25.773.000,00 |
25.773.000,00 |
25.773.000,00 |
25.773.000,00 |
25.773.000,00 |
25.773.000,00 |
25.773.000,00 |
25.773.000,00 |
25.773.000,00 |
| TOTAL FUNCIONAMIENTO |
5.244.682.663,00 |
3.451.898.449,83 |
3.451.898.449,83 |
3.451.898.449,83 |
3.451.898.449,83 |
3.423.390.768,83 |
3.423.390.768,83 |
3.423.390.768,83 |
3.423.390.768,83 |
|
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