Ejecucion Definitiva 2014

MUNICIPIO:
INSTITUCION:
SECRETARIA SECCIONAL DE SALUD DE ANTIOQUIA
EJECUCION PRESUPUESTAL DE INGRESOS

RUBRO
INICIAL
INGRESOS
10
DISPONIBILIDAD INICIAL
RECONOCIMIENTO
PRESUPUESTO
DESCRIPCION
SALGAR
ESE HOSPITAL SAN JOSE
MODIFICAC
DEFINITIVO
MES ANTERIOR
DEL MES
AO
2,014
RECAUDO
(Facturacin real del contrato firmado)
ADICIONES
MES
DICIEMBRE
TOTAL
MES ANTERIOR
DEL MES
INGRESOS POR EJECUTAR

TOTAL
RECONOC
RECAUDO
3,599,655,014
174,411,375
3,774,066,389
3,752,207,315
402,143,620
4,154,350,935
3,037,542,910
398,519,638
3,436,062,548
-380,284,546
338,003,841
149,158,323
24,208,009
173,366,332
173,366,332
173,366,332
173,366,332
173,366,332
1001
Bienestar Social (Caja, Bancos, Inversiones Tempor.) a Dic-31-2013
2,600,000
3,340,111
5,940,111
5,940,111
5,940,111
5,940,111
5,940,111
1002
Fondo Vivienda (Caja, Bancos, Inversiones Tempor.) a Dic-31-2013
40,200,000
58,585
40,258,585
40,258,585
40,258,585
40,258,585
40,258,585
1003
Fondos Comunes y Especiales (Caja, Bancos, Invers. Tempor.) a Dic-31-2013
25,000,000
20,809,313
45,809,313
45,809,313
45,809,313
45,809,313
45,809,313
1004
Cesantias Ley 50/1990 a Dic-31-2013
81,358,323
81,358,323
81,358,323
81,358,323
81,358,323
81,358,323
11
INGRESOS CORRIENTES
3,450,496,691
145,250,166
3,595,746,857
3,578,840,983
402,143,620
3,980,984,603
2,864,176,578
398,519,638
3,262,696,216
-385,237,746
333,050,641
113
VENTA DE SERVICIOS
3,097,989,537
112,337,801
3,210,327,338
3,238,336,027
374,110,404
3,612,446,431
2,523,671,622
370,486,422
2,894,158,044
-402,119,093
316,169,294
11301
Venta de Servicios de Salud
3,009,495,000
98,867,628
3,108,362,628
3,179,555,028
365,437,608
3,544,992,636
2,464,890,623
361,813,626
2,826,704,249
-436,630,008
281,658,379
1130101
EPS - REGIMEN CONTRIBUTIVO
455,000,000
455,000,000
326,152,336
18,452,770
344,605,106
262,961,134
3,456,649
266,417,783
110,394,894
188,582,217
240,000,000
240,000,000
221,191,615
18,452,770
239,644,385
158,000,413
3,456,649
161,457,062
355,615
78,542,938
215,000,000
215,000,000
104,960,721
104,960,721
104,960,721
104,960,721
110,039,279
110,039,279
2,200,000,000
2,200,000,000
2,524,301,416
279,774,313
2,804,075,729
1,935,750,177
294,389,851
2,230,140,028
-604,075,729
-30,140,028
1,600,000,000
1,600,000,000
2,031,343,775
279,774,313
2,311,118,088
1,442,792,536
294,389,851
1,737,182,387
-711,118,088
-137,182,387
600,000,000
600,000,000
492,957,641
492,957,641
492,957,641
492,957,641
107,042,359
107,042,359
1130101-1
1130101-2
1130102
1130102-1
1130102-2
Vigencia 2014
Vigencias Anteriores
ARS - REGIMEN SUBSIDIADO
Vigencia 2014
1130103
SUBSIDIO A LA OFERTA- ATENCION PERSONAS POBRES NO CUBIERTOS CON

SUBSIDIO A LA DEMANDA
1130103-1
Prestacin de Servicios de salud 1er Nivel
1130103-1-1
1130103-1-2
1130103-2
1130103-2-1
1130103-2-2
1130103-3
1130103-3-1
1130103-3-2
1130106
1130106-1
1130106-2
1130107
1130107-1
1130107-2
1130108
1130108-1
1130108-2
1130109
1130109-1
1130109-2
1130110
1130110-1
1130110-2
1130111
1130111-1
1130111-2
1130112
1130112-1
1130112-2
1130113
1130113-1
1130113-2
1130114
1130114-1
1130114-2
1130115
1130115-1
1130115-2
1130116
1130116-1
1130116-2
1130117
Vigencia 2014
Prestacin de Servicios de salud 2o. Nivel
Vigencia 2014
Prestacin de Servicios de salud 3o. Nivel
Vigencia 2014
SALUD PUBLICA - PLAN DE INTERVENCIONES COLECTIVAS
Vigencia 2014
MINSALUD-FOSYGA-RECLAMACIONES ECAT
Vigencia 2014
MINSALUD-FOSYGA -TRAUMA MAYOR Y DESPLAZADOS
Vigencia 2014
EPS - PLANES COMPLEMENTARIOS
Vigencia 2014
EMPRESAS MEDICINA PREPAGADA
Vigencia 2014
IPS PRIVADAS
Vigencia 2014
IPS PUBLICAS
Vigencia 2014
COMPAIAS DE SEGUROS - ACCIDENTES DE TRANSITO (SOAT)
Vigencia 2014
COMPAIAS DE SEGUROS - PLANES DE SALUD
Vigencia 2014
ENTIDADES DE REGIMEN ESPECIAL (Magisterio, Fuerza Pca.)
Vigencia 2014
ADMINISTRADORAS DE RIESGOS PROFESIONALES
Vigencia 2014
CUOTAS DE RECUPERACION
20,905,000
20,905,000
689,823
689,823
20,215,177
20,905,000
20,905,000
20,905,000
689,823
689,823
20,215,177
20,905,000
689,823
689,823
-689,823
20,905,000
20,905,000
20,905,000
20,905,000
100,000,000
71,328,134
171,328,134
120,287,500
51,040,634
171,328,134
118,167,500
53,160,634
171,328,134
100,000,000
56,328,134
156,328,134
105,287,500
51,040,634
156,328,134
103,167,500
53,160,634
156,328,134
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
123,830
123,830
-123,830
123,830
123,830
-123,830
2,590,000
60,800
2,650,800
2,301,940
2,301,940
1,834,400
1,834,400
348,860
816,400
2,000,000
2,000,000
1,651,140
1,651,140
1,183,600
1,183,600
590,000
60,800
650,800
650,800
650,800
650,800
650,800
28,000,000
28,000,000
6,701,887
4,730,626
11,432,513
1,165,461
1,165,461
16,567,487
26,834,539
12,000,000
12,000,000
6,103,673
4,730,626
10,834,299
567,247
1,165,701
11,432,753
16,000,000
16,000,000
598,214
598,214
598,214
598,214
15,401,786
15,401,786
53,000,000
10,857,118
63,857,118
62,472,006
4,327,001
66,799,007
47,318,351
4,697,581
52,015,932
-2,941,889
11,841,186
22,000,000
10,857,118
32,857,118
43,313,192
4,327,001
47,640,193
28,159,537
4,697,581
32,857,118
-14,783,075
31,000,000
31,000,000
19,158,814
19,158,814
19,158,814
19,158,814
11,841,186
11,841,186
567,247
348,860
816,400
85,500,000
85,500,000
65,273,468
1,780,847
67,054,315
29,091,115
1,126,905
30,218,020
18,445,685
55,281,980
38,000,000
38,000,000
44,166,213
1,684,723
45,850,936
7,983,860
1,030,782
9,014,642
-7,850,936
28,985,358
47,500,000
47,500,000
21,107,255
96,124
21,203,379
21,107,255
96,123
21,203,378
26,296,621
26,296,622
7,500,000
7,500,000
5,097,992
183,358
5,281,350
2,449,655
148,629
2,598,284
2,218,650
4,901,716
2,500,000
2,500,000
3,642,622
183,358
3,825,980
994,285
148,629
1,142,914
-1,325,980
1,357,086
5,000,000
5,000,000
1,455,370
1,455,370
1,455,370
1,455,370
3,544,630
3,544,630
22,000,000
22,000,000
18,265,626
1,099,005
19,364,631
18,265,626
1,099,005
19,364,631
2,635,369
2,635,369
Pgina 1 de 6
Direccion Financiera y Administrativa DSSA
MUNICIPIO:
INSTITUCION:
SECRETARIA SECCIONAL DE SALUD DE ANTIOQUIA
EJECUCION PRESUPUESTAL DE INGRESOS

RUBRO
INICIAL
Vigencia 2014
1130118
PARTICULARES (Venta de Contado)
Vigencia 2014
1130118-1
1130118-2
1130119
Digitar nombre de Nuevo Rubro. Si lo Requiere
Vigencia 2014
1130119-1
1130119-2
RECONOCIMIENTO
PRESUPUESTO
DESCRIPCION
1130117-1
1130117-2
SALGAR
ESE HOSPITAL SAN JOSE
MODIFICAC
DEFINITIVO
MES ANTERIOR
DEL MES
AO
2,014
RECAUDO
(Facturacin real del contrato firmado)
ADICIONES
MES
DICIEMBRE
TOTAL
MES ANTERIOR
DEL MES
INGRESOS POR EJECUTAR

TOTAL
RECONOC
RECAUDO
22,000,000
22,000,000
18,265,626
1,099,005
19,364,631
18,265,626
1,099,005
19,364,631
2,635,369
2,635,369
35,000,000
16,621,576
51,621,576
47,887,204
4,049,054
51,936,258
47,887,204
3,734,372
51,621,576
-314,682
35,000,000
16,621,576
51,621,576
47,887,204
4,049,054
51,936,258
47,887,204
3,734,372
51,621,576
-314,682
88,494,537
13,470,173
101,964,710
58,780,999
8,672,796
67,453,795
58,780,999
8,672,796
67,453,795
34,510,915
34,510,915
11302
Venta de Otros Bienes y Servicios
1130201
1130202
1130203
ARRENDAMIENTO Y ALQUILER DE BIENES MUEBLES E INMUEBLES
5,000,000
5,000,000
4,209,160
4,209,160
356,100
356,100
2,949,978
27,949,978
25,952,787
27,949,978
25,952,787
27,949,978
434,740
1,997,191
0
4,643,900
434,740
1,997,191
0
4,643,900
25,000,000
CONVENIOS CON LA NACION LIGADOS A LA VTA DE SERVICIOS
1130204
CONVENIOS CON EL DEPARTAMENTO LIGADOS A LA VTA SERVICIOS
1130205
1130206
1130207
CONVENIOS CON EL MUNICIPIO LIGADOS A LA VTA DE SERVICIOS
18,000,000
18,000,000
18,000,000
18,000,000
1130209
OTROS
1130209 - 1
1130209 - 2
1130209 - 3
1130209 - 4
11303
COMERCIALIZACIN DE MERCANCAS
0
0
0
0
0
0
40,494,537
10,520,195
51,014,732
28,619,052
6,240,865
34,859,917
28,619,052
6,240,865
34,859,917
16,154,815
16,154,815
Bienestar Social
18,794,537
18,794,537
2,515,588
2,639,722
2,515,588
16,154,815
16,154,815
14,700,000
6,681,645
21,381,645
18,985,791
21,381,645
18,985,791
21,381,645
7,000,000
3,838,550
10,838,550
7,117,673
10,838,550
7,117,673
10,838,550
124,134
2,395,854
3,720,877
0
2,639,722
Fondo de la Vivienda
124,134
2,395,854
3,720,877
0
352,507,154
32,912,365
385,419,519
340,504,956
28,033,216
368,538,172
340,504,956
28,033,216
368,538,172
16,881,347
16,881,347
0
0
32,912,365
0
0
32,912,365
32,912,365
OTROS CONVENIOS LIGADOS A LA VTA DE SERVICIOS
Vigencias anteriores
Aprovechamientos
Otros
Aportes no ligados a venta servicios de salud
11303-1
11303-2
11303-3
NACION
DEPARTAMENTO
32,912,365
32,912,365
32,912,365
MUNICIPIO
11303-4
CONVENIOS (EMPRESTITO)
11303-5
11303-6
OTROS CONVENIOS
352,507,154
307,592,591
335,625,807
307,592,591
0
28,033,216
352,507,154
0
28,033,216
335,625,807
16,881,347
16,881,347
11303-5
APORTES PATRONALES MUNICIPIO / DEPARTAMENTO
2000
INGRESOS DE CAPITAL
4,953,200
4,953,200
4,953,200
4,953,200
2100
CREDITO INTERNO
2100-1
2200
CREDITO EXTERNO
0
0
2200-1
2300
RENDIMIENTOS FINANCIEROS
2400
2500
2600
2700
2700-1
2700-2
VENTA DE ACTIVOS
DONACIONES
4,953,200
4,953,200
4,953,200
4,953,200
RECUPERACIN DE CARTERA (AO 2012 Y ANTERIORES)
OTROS INGRESOS DE CAPITAL
0
0
0
0
0
0
Descuentos por pronto pago
Otros
0
0
0
0
0
0
2,663,660,014
159,350,575
2,823,010,589
3,096,318,500
402,047,496
3,498,365,996
2,381,654,095
398,423,515
2,780,077,610
-675,355,407
42,932,979
935,995,000
15,060,800
951,055,800
655,888,815
96,124
655,984,939
655,888,815
96,123
655,984,938
295,070,861
295,070,862
3,599,655,014
174,411,375
3,774,066,389
3,752,207,315
402,143,620
4,154,350,935
3,037,542,910
398,519,638
3,436,062,548
-380,284,546
338,003,841
TOTAL INGRESOS DIFERENTES A CUENTAS POR COBRAR

TOTAL INGRESOS DE VIGENCIAS ANTERIORES
TOTAL PRESUPUESTO DE INGRESOS
Pgina 2 de 6
M U N I C I P I O:
SALGAR
E.S.E. H O S P I T A L: ESE HOSPITAL SAN JOSE
DIRECCION SECCIONAL DE SALUD DE ANTIOQUIA
EJECUCION PRESUPUESTAL DE GASTOS
INICIAL
MODIFICAC
OBLIGACIONES
COMPROMISOS
PRESUPUESTO
DESCRIPCION
APROPIACION
DEFINITIVO
MES ANTERIOR
DEL MES
PAGOS
(BIENES RECIBIDOS O SERVICIOS PRESTADOS)
(REGISTROS PRESUPUESTALES)
ADICIONES
TOTAL
MES ANTERIOR
DEL MES
TOTAL
MES ANTERIOR
MES
AO
DICIEMBRE
2,014
GASTOS POR EJECUTAR
DEL MES
TOTAL
COMPROMISOS
OBLIGACIONES
PAGOS
GASTOS
3,599,655,014
174,411,375
3,774,066,389
3,118,673,325
312,970,599
3,431,643,924
3,102,718,201
322,285,921
3,425,004,122
2,629,382,854
359,970,633
2,989,353,487
342,422,465
349,062,267
784,712,902
GASTOS DE FUNCIONAMIENTO
3,559,252,035
172,015,521
3,731,267,556
3,085,935,434
312,639,208
3,398,574,642
3,069,980,310
321,954,530
3,391,934,840
2,597,823,152
359,970,633
2,957,793,785
332,692,914
339,332,716
773,473,771
1000000
GASTOS DE PERSONAL
2,275,610,793
110,371,743
2,385,982,536
1,997,814,788
235,835,368
2,233,650,156
1,997,814,788
235,835,368
2,233,650,156
1,716,090,144
284,014,764
2,000,104,908
152,332,380
152,332,380
385,877,628
1010000
Gastos de Administracin
554,534,851
3,769,088
41,150,555
599,454,494
522,202,817
60,079,573
582,282,390
522,202,817
60,079,573
582,282,390
452,015,385
83,894,389
535,909,774
17,172,104
17,172,104
63,544,720
1010100
Servicios Personales Asociados a Nmina
256,638,890
4,630,727
29,288,156
290,557,773
245,603,268
43,792,425
289,395,693
245,603,268
43,792,425
289,395,693
238,987,879
43,186,997
282,174,876
1,162,080
1,162,080
8,382,897
1010101
Sueldos del Personal de nmina
214,496,412
-461,162
29,288,156
243,323,406
222,244,154
21,079,252
243,323,406
222,244,154
21,079,252
243,323,406
222,244,154
21,079,252
243,323,406
1010102
Horas Extras,Dominic.,Festivos y Rec. Nocturnos
8,694,000
8,694,000
6,937,476
605,428
7,542,904
6,937,476
605,428
7,542,904
322,087
322,087
1,151,096
1,151,096
8,371,913
1010103
1010104
Prima Tcnica
Otros
28,748,478
5,091,889
33,840,367
11,732,622
22,107,745
33,840,367
11,732,622
22,107,745
33,840,367
11,732,622
22,107,745
33,840,367
1010104-1 Prima de Navidad
18,619,480
4,221,711
22,841,191
1,166,691
21,674,500
22,841,191
1,166,691
21,674,500
22,841,191
1,166,691
21,674,500
22,841,191
8,937,351
843,437
9,780,788
9,398,513
382,275
9,780,788
9,398,513
382,275
9,780,788
9,398,513
382,275
9,780,788
1010104-4 Prima Clima
1010104-5 Prima de Servicios
1010104-8 Bonific. por Servicios Prestados (Convencional)
1010104-9 Auxilio de Transporte
1010104-10 Subsidio de Alimentacin
1010104-11 Gastos de Representacin
1010104-2 Prima Vida Cara

1010104-3 Prima de Vacaciones
1010104-12 Indemnizaciones por Vacaciones o Supresin de Cargos por Reestructuracin

1010104-13 Bonificacin Especial por Recreacin
1010104-14
1,191,647
26,741
1,218,388
1,167,418
50,970
1,218,388
1,167,418
50,970
1,218,388
1,167,418
50,970
1,218,388
4,700,000
4,700,000
4,689,016
4,689,016
4,689,016
4,689,016
4,689,016
4,689,016
10,984
10,984
10,984
1010199
1010200
Servicios Personales Indirectos
200,768,500
-22,809,484
1,006,072
178,965,088
167,145,005
1,056,000
168,201,005
167,145,005
1,056,000
168,201,005
138,215,005
17,936,000
156,151,005
10,764,083
10,764,083
22,814,083
1010200-1
Remuneracin y Honorarios por Servicios Tcnicos y Profesionales
160,000,000
-20,791,072
1,006,072
140,215,000
140,215,000
140,215,000
140,215,000
140,215,000
111,845,000
16,760,000
128,605,000
11,610,000
1010200-2
1010200-3
1010200-4
1010200-6
1010299
Personal Supernumerario
Honorarios de la Junta Directiva
Otros Honorarios (Servicios de Cooperativa)
Certificacin, Habilitacin y Acreditacin
5,000,000
1,768,500
0
10,000,000
24,000,000
-706,917
79,500
0
0
-1,390,995
0
0
0
0
0
4,293,083
1,848,000
0
10,000,000
22,609,005
3,089,000
1,232,000
0
0
22,609,005
440,000
616,000
0
0
0
3,529,000
1,848,000
0
0
22,609,005
3,089,000
1,232,000
0
0
22,609,005
440,000
616,000
0
0
0
3,529,000
1,848,000
0
0
22,609,005
2,837,000
924,000
0
0
22,609,005
252,000
924,000
0
0
0
3,089,000
1,848,000
0
0
22,609,005
764,083
0
0
10,000,000
0
764,083
0
0
10,000,000
0
1,204,083
0
0
10,000,000
0
1010300
Contribuciones Inherentes nmina al Sector Privado
80,793,974
22,035,845
10,856,327
113,686,146
97,143,544
14,164,748
111,308,292
97,143,544
14,164,748
111,308,292
63,591,301
21,681,592
85,272,893
2,377,854
2,377,854
28,413,253
1010301
Contribuciones - Sin Situacin de Fondos
47,319,402
18,102,312
22,258,188
23,443,674
1,245,348
4,727,156
10,856,327
1,900,000
2,600,000
81,619,403
21,247,660
29,585,344
74,586,963
19,389,729
26,985,344
6,946,776
1,812,891
2,559,376
81,533,739
21,202,620
29,544,720
74,586,963
19,389,729
26,985,344
6,946,776
1,812,891
2,559,376
81,533,739
21,202,620
29,544,720
51,503,373
19,389,729
26,985,344
4,848,267
1,812,891
2,559,376
56,351,640
21,202,620
29,544,720
85,664
45,040
40,624
85,664
45,040
40,624
25,267,763
45,040
40,624
5,534,518
1,424,384
12,272,390
13,291,254
4,179,916
0
6,356,327
0
0
25,182,099
5,604,300
12,272,390
23,083,590
5,128,300
9,126,900
2,098,509
476,000
853,300
25,182,099
5,604,300
9,980,200
23,083,590
5,128,300
9,126,900
2,098,509
476,000
853,300
25,182,099
5,604,300
9,980,200
0
5,128,300
8,254,800
0
476,000
872,100
0
5,604,300
9,126,900
0
0
2,292,190
0
0
2,292,190
25,182,099
0
3,145,490
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,272,390
21,202,182
0
0
-1,407,829
0
0
0
0
12,272,390
19,794,353
0
9,126,900
13,429,681
0
853,300
6,364,672
0
9,980,200
19,794,353
0
9,126,900
13,429,681
0
853,300
6,364,672
0
9,980,200
19,794,353
0
8,254,800
3,833,128
0
872,100
15,961,225
0
9,126,900
19,794,353
0
2,292,190
0
0
2,292,190
0
0
3,145,490
0
1010400
Contribuciones Inherentes nmina del Sector Publico
16,333,487
-88,000
16,245,487
12,311,000
1,066,400
13,377,400
12,311,000
1,066,400
13,377,400
11,221,200
1,089,800
12,311,000
2,868,087
2,868,087
3,934,487
1010402
Contribuciones - Otros
15,340,487
15,340,487
11,406,000
1,066,400
12,472,400
11,406,000
1,066,400
12,472,400
10,316,200
1,089,800
11,406,000
2,868,087
2,868,087
3,934,487
6,136,195
9,204,292
993,000
0
0
-88,000
0
0
0
6,136,195
9,204,292
905,000
4,563,300
6,842,700
905,000
426,700
639,700
0
4,990,000
7,482,400
905,000
4,563,300
6,842,700
905,000
426,700
639,700
0
4,990,000
7,482,400
905,000
4,127,300
6,188,900
905,000
436,000
653,800
0
4,563,300
6,842,700
905,000
1,146,195
1,721,892
0
1,146,195
1,721,892
0
1,572,895
2,361,592
0
1010301-1 Aportes a E.P.S.- Sin sit. Fondos

1010301-2 Aportes Fondos Pensionales - Sin Sit. Fondos
1010301-3 Aportes a Fondos de Cesantia - Sin Sit. de Fondos
1010301-4 Aporte a ARL. - Sin Sit. de Fondos
1010302
1010302-1 Aportes a E.P.S.- Con sit. Fondos
1010302-2 Aportes Fondos Pensionales - Con Sit. Fondos
1010302-3 Aportes a Fondos de Cesantia - Con Sit. de Fondos
1010302-4 Aporte a ARL. - Con Sit. de Fondos
1010302-5 Aporte a Caja Compensacin Familiar
1010399
1010402-1 S.E.N.A.
1010402-2 I.C.B.F.
1010499
1020010
Gastos de Operacin
1,721,075,942
-3,769,088
69,221,188
1,786,528,042
1,475,611,971
175,755,795
1,651,367,766
1,475,611,971
175,755,795
1,651,367,766
1,264,074,759
200,120,375
1,464,195,134
135,160,276
135,160,276
322,332,908
1020100
Servicios Personales Asociados a Nmina
1020101
1020102
1020103
1020104
Sueldos del Personal de nmina

Horas Extras,Dominic.,Festivos y Rec. Nocturnos
Prima Tcnica
Otros
1,117,569,888
800,400,048
132,894,000
-28,078,092
-15,377,429
-12,291,647
7,000,000
7,000,000
0
1,096,491,796
792,022,619
120,602,353
893,901,120
716,788,751
73,752,672
133,589,237
63,542,365
6,452,979
1,027,490,357
780,331,116
80,205,651
893,901,120
716,788,751
73,752,672
133,589,237
63,542,365
6,452,979
1,027,490,357
780,331,116
80,205,651
809,495,052
712,607,038
2,681,804
137,832,889
66,258,239
2,201,754
947,327,941
778,865,277
4,883,558
69,001,439
11,691,503
40,396,702
69,001,439
11,691,503
40,396,702
149,163,855
13,157,342
115,718,795
0
107,275,840
69,479,171
0
-409,016
0
0
0
0
0
106,866,824
69,479,171
0
40,142,901
11,233,801
0
63,593,893
57,292,702
0
103,736,794
68,526,503
0
40,142,901
11,233,801
0
63,593,893
57,292,702
0
103,736,794
68,526,503
0
30,989,414
6,262,027
0
69,372,896
60,355,831
0
100,362,310
66,617,858
0
3,130,030
952,668
0
3,130,030
952,668
0
6,504,514
2,861,313
0
33,350,002
0
0
-382,275
0
0
0
0
0
32,967,727
0
0
26,727,716
0
0
5,559,879
0
0
32,287,595
0
0
26,727,716
0
0
5,559,879
0
0
32,287,595
0
0
22,546,003
0
0
8,275,753
0
0
30,821,756
0
0
680,132
0
0
680,132
0
0
2,145,971
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1020104-1 Prima de Navidad

1020104-2 Prima Vida Cara
1020104-3 Prima de Vacaciones
1020104-4 Prima Clima
1020104-5 Prima de Servicios
1020104-8 Bonific. por Servicios Prestados (Convencional)
Pgina 3 de 6
M U N I C I P I O:
SALGAR
INICIAL
1020104-9 Auxilio de Transporte

1020104-10 Subsidio de Alimentacin
1020104-12 Indemnizaciones por Vacaciones o Supresin de Cargos por Reestructuracin
1020104-13 Bonificacin Especial por Recreacin
1020104-14
1020199
1020200
Servicios Personales Indirectos
1020200-1
1020200-2
1020200-4
Remuneracin y Honorarios por Servicios Tcnicos y Profesionales

Personal Supernumerario
Otros Honorarios (Servicios de Cooperativa)
1020299
1020300
1020301
Contribuciones Inherentes nmina al Sector Privado

Contribuciones - Sin Situacin de Fondos
1020301-1
1020301-2
1020301-3
1020301-4
1020302
Aportes a E.P.S.- Sin sit. Fondos

Aportes Fondos Pensionales - Sin Sit. Fondos
Aportes a Fondos de Cesantia - Sin Sit. de Fondos
Aporte a ARL. - Sin Sit. de Fondos
1020302-1 Aportes a E.P.S.- Con sit. Fondos
1020302-2 Aportes Fondos Pensionales - Con Sit. Fondos
1020302-3 Aportes a Fondos de Cesantia - Con Sit. de Fondos
1020302-4 Aporte a ARL. - Con Sit. de Fondos
1020302-5 Aporte a Caja Compensacin Familiar
1020399
1020400
Contribuciones Inherentes nmina del Sector Publico
1020402
MODIFICAC
OBLIGACIONES
COMPROMISOS
PRESUPUESTO
DESCRIPCION
APROPIACION
DEFINITIVO
MES ANTERIOR
DEL MES
PAGOS
ADICIONES
TOTAL
MES ANTERIOR
DEL MES
TOTAL
MES ANTERIOR
MES
AO
DICIEMBRE
2,014
GASTOS POR EJECUTAR
DEL MES
TOTAL
COMPROMISOS
OBLIGACIONES
PAGOS
0
0
4,446,667
0
0
-26,741
0
0
0
0
0
4,419,926
0
0
2,181,384
0
0
741,312
0
0
2,922,696
0
0
2,181,384
0
0
741,312
0
0
2,922,696
0
0
2,181,384
0
0
741,312
0
0
2,922,696
0
0
1,497,230
0
0
1,497,230
0
0
1,497,230
0
77,000,000
0
0
0
0
0
77,000,000
0
63,216,796
0
0
0
63,216,796
0
63,216,796
0
0
0
63,216,796
0
63,216,796
0
0
0
63,216,796
0
13,783,204
0
13,783,204
0
13,783,204
224,340,000
200,000,000
-25,093,393
-22,430,000
45,000,000
45,000,000
244,246,607
222,570,000
195,720,000
177,570,000
1,700,000
0
197,420,000
177,570,000
195,720,000
177,570,000
1,700,000
0
197,420,000
177,570,000
156,950,000
138,800,000
26,320,000
26,320,000
183,270,000
165,120,000
46,826,607
45,000,000
46,826,607
45,000,000
60,976,607
57,450,000
5,000,000
-813,393
4,186,607
660,000
1,700,000
2,360,000
660,000
1,700,000
2,360,000
660,000
660,000
1,826,607
1,826,607
3,526,607
0
0
19,340,000
0
0
-1,850,000
0
0
0
0
0
17,490,000
0
0
17,490,000
0
0
0
0
0
17,490,000
0
0
17,490,000
0
0
0
0
0
17,490,000
0
0
17,490,000
0
0
0
0
0
17,490,000
0
0
0
0
0
0
0
0
0
322,434,822
216,293,696
80,723,640
93,411,336
19,024,293
23,134,427
42,184,985
0
0
49,870,297
45,142,997
-14,870,811
4,657,301
59,536,423
-4,179,916
0
0
0
17,221,188
17,221,188
5,900,000
3,321,188
8,000,000
0
0
0
0
389,526,307
278,657,881
71,752,829
101,389,825
86,560,716
18,954,511
42,184,985
0
0
343,790,651
255,327,928
65,803,222
92,990,383
79,347,323
17,187,000
30,935,000
0
0
36,966,958
23,011,340
5,949,605
8,399,442
7,213,393
1,448,900
2,799,900
0
0
380,757,609
278,339,268
71,752,827
101,389,825
86,560,716
18,635,900
33,734,900
0
0
343,790,651
255,327,928
65,803,222
92,990,383
79,347,323
17,187,000
30,935,000
0
0
36,966,958
23,011,340
5,949,605
8,399,442
7,213,393
1,448,900
2,799,900
0
0
380,757,609
278,339,268
71,752,827
101,389,825
86,560,716
18,635,900
33,734,900
0
0
258,881,507
175,980,605
65,803,222
92,990,383
0
17,187,000
28,173,200
0
0
32,515,486
15,797,947
5,949,605
8,399,442
0
1,448,900
2,761,800
0
0
291,396,993
191,778,552
71,752,827
101,389,825
0
18,635,900
30,935,000
0
0
8,768,698
318,613
2
0
0
318,611
8,450,085
0
0
8,768,698
318,613
2
0
0
318,611
8,450,085
0
0
98,129,314
86,879,329
2
0
86,560,716
318,611
11,249,985
0
0
0
42,184,985
63,956,141
0
0
4,727,300
0
0
0
0
42,184,985
68,683,441
0
30,935,000
57,527,723
0
2,799,900
11,155,718
0
33,734,900
68,683,441
0
30,935,000
57,527,723
0
2,799,900
11,155,718
0
33,734,900
68,683,441
0
28,173,200
54,727,702
0
2,761,800
13,955,739
0
30,935,000
68,683,441
0
8,450,085
0
0
8,450,085
0
0
11,249,985
0
56,731,232
52,731,232
-467,900
0
0
0
56,263,332
52,731,232
42,200,200
38,668,100
3,499,600
3,499,600
45,699,800
42,167,700
42,200,200
38,668,100
3,499,600
3,499,600
45,699,800
42,167,700
38,748,200
35,216,100
3,452,000
3,452,000
42,200,200
38,668,100
10,563,532
10,563,532
10,563,532
10,563,532
14,063,132
14,063,132
1020402-1 S.E.N.A.
21,092,493
21,092,493
15,468,540
1,400,000
16,868,540
15,468,540
1,400,000
16,868,540
14,087,640
1,380,900
15,468,540
4,223,953
4,223,953
5,623,953
1020402-2 I.C.B.F.
31,638,739
31,638,739
23,199,560
2,099,600
25,299,160
23,199,560
2,099,600
25,299,160
21,128,460
2,071,100
23,199,560
6,339,579
6,339,579
8,439,179
4,000,000
-467,900
3,532,100
3,532,100
3,532,100
3,532,100
3,532,100
3,532,100
3,532,100
8,802,945
656,641,616
573,892,677
43,005,111
616,897,788
566,068,585
44,498,111
610,566,696
461,168,769
43,804,511
504,973,280
39,743,828
46,074,920
151,668,336
1020499
2000000
GASTOS GENERALES
647,838,671
2010000
Gastos de Administracin
230,545,986
-18,157,380
6,138,316
218,526,922
183,184,754
22,892,163
206,076,917
183,184,754
22,892,163
206,076,917
150,823,663
30,462,049
181,285,712
12,450,005
12,450,005
37,241,210
2010100
Adquisicin de bienes
2010100-1
2010100-2
2010100-3
2010100-4
2010100-5
2010100-6
2010199
Compra de Equipos
Materiales
Salud Ocupacional
Combustible
100,000,000
30,000,000
8,000,000
0
43,000,000
0
0
-15,452,166
-6,305,880
-889,774
0
1,392,470
0
0
6,000,000
6,000,000
0
0
0
0
0
90,547,834
29,694,120
7,110,226
0
44,392,470
0
0
76,199,397
23,694,120
6,795,340
0
39,409,937
0
0
4,982,533
0
0
0
4,982,533
0
0
81,181,930
23,694,120
6,795,340
0
44,392,470
0
0
76,199,397
23,694,120
6,795,340
0
39,409,937
0
0
4,982,533
0
0
0
4,982,533
0
0
81,181,930
23,694,120
6,795,340
0
44,392,470
0
0
76,199,397
23,694,120
6,795,340
0
39,409,937
0
0
4,982,533
0
0
0
4,982,533
0
0
81,181,930
23,694,120
6,795,340
0
44,392,470
0
0
9,365,904
6,000,000
314,886
0
0
0
0
9,365,904
6,000,000
314,886
0
0
0
0
9,365,904
6,000,000
314,886
0
0
0
0
19,000,000
-9,648,982
9,351,018
6,300,000
6,300,000
6,300,000
6,300,000
6,300,000
6,300,000
3,051,018
3,051,018
3,051,018
2010200
Adquisicin de Servicios
130,545,986
-2,705,214
138,316
127,979,088
106,985,357
17,909,630
124,894,987
106,985,357
17,909,630
124,894,987
74,624,266
25,479,516
100,103,782
3,084,101
3,084,101
27,875,306
2010200-1
Seguros
20,000,000
1,138,045
21,138,045
21,138,045
21,138,045
21,138,045
21,138,045
8,000,000
13,138,045
21,138,045
2010200-2
2010200-3
2010200-4
2010200-5
2010200-6
2010200-7
2010200-8
2010200-9
2010200-10
2010200-11
2010200-12
2010200-13
2010020-14
2010200-15
2010299
Impresos y Publicaciones
Servicios Pblicos
Comunicaciones y Transportes
Viticos y Gastos de Viaje
Arrendamientos
Vigilancia y Aseo
Bienestar Social
Capacitacin, estimulos, incentivos, programa de calidad
Pagos otras IPS
Gastos financieros
Servicio Celulares
1,800,000
-1,351,464
448,536
448,536
448,536
448,536
20,000,000
12,000,000
12,000,000
0
0
12,545,986
12,000,000
10,000,000
4,200,000
12,000,000
0
0
0
14,000,000
-579,532
-7,719,970
-3,501,271
0
0
14,662,871
-5,464,464
4,117,558
800,000
-3,500,000
0
0
0
-1,306,987
0
0
0
0
0
0
0
0
138,316
0
0
0
0
0
19,420,468
4,280,030
8,498,729
0
0
27,208,857
6,535,536
14,117,558
5,138,316
8,500,000
0
0
0
12,693,013
19,420,468
2,757,100
6,683,399
0
0
18,531,884
5,003,200
13,965,910
4,424,806
7,779,797
0
0
0
7,280,748
0
817,000
431,186
0
0
8,676,973
1,150,000
0
713,510
708,696
0
0
0
5,412,265
19,420,468
3,574,100
7,114,585
0
0
27,208,857
6,153,200
13,965,910
5,138,316
8,488,493
0
0
0
12,693,013
19,420,468
2,757,100
6,683,399
0
0
18,531,884
5,003,200
13,965,910
4,424,806
7,779,797
0
0
0
7,280,748
0
817,000
431,186
0
0
8,676,973
1,150,000
0
713,510
708,696
0
0
0
5,412,265
19,420,468
3,574,100
7,114,585
0
0
27,208,857
6,153,200
13,965,910
5,138,316
8,488,493
0
0
0
12,693,013
19,420,468
2,874,100
0
0
0
17,170,518
5,003,000
2,670,829
4,424,806
7,779,797
0
0
0
7,280,748
0
357,000
0
0
0
4,000,000
1,150,000
0
713,510
708,696
0
0
0
5,412,265
19,420,468
3,231,100
0
0
0
21,170,518
6,153,000
2,670,829
5,138,316
8,488,493
0
0
0
12,693,013
0
705,930
1,384,144
0
0
0
382,336
151,648
0
11,507
0
0
0
0
0
705,930
1,384,144
0
0
0
382,336
151,648
0
11,507
0
0
0
0
0
1,048,930
8,498,729
0
0
6,038,339
382,536
11,446,729
0
11,507
0
0
0
0
2010300
Impuestos y Multas
2010300-1
2010399
Impuestos (Predial, Vehiculos, Otros)

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2020010
Gastos de Operacin
417,292,685
18,157,380
2,664,629
438,114,694
390,707,923
20,112,948
410,820,871
382,883,831
21,605,948
404,489,779
310,345,106
13,342,462
323,687,568
27,293,823
33,624,915
114,427,126
2020100
Adquisicin de bienes
142,492,685
90,000,000
50,000,000
40,000,000
10,000,000
0
2,492,685
35,981,390
12,342,214
12,294,659
18,361,745
-6,067,086
0
11,344,517
0
0
0
0
0
0
0
178,474,075
102,342,214
62,294,659
58,361,745
3,932,914
0
13,837,202
172,135,396
96,804,449
61,493,745
58,361,745
3,132,000
0
13,837,202
2,566,110
2,566,110
0
0
0
0
0
174,701,506
99,370,559
61,493,745
58,361,745
3,132,000
0
13,837,202
172,135,396
96,804,449
61,493,745
58,361,745
3,132,000
0
13,837,202
2,566,110
2,566,110
0
0
0
0
0
174,701,506
99,370,559
61,493,745
58,361,745
3,132,000
0
13,837,202
134,531,476
79,977,374
40,716,900
37,584,900
3,132,000
0
13,837,202
4,911,800
4,911,800
0
0
0
0
0
139,443,276
84,889,174
40,716,900
37,584,900
3,132,000
0
13,837,202
3,772,569
2,971,655
800,914
0
800,914
0
0
3,772,569
2,971,655
800,914
0
800,914
0
0
39,030,799
17,453,040
21,577,759
20,776,845
800,914
0
0
2020101
2020102
Mantenimiento Hospitalario
Otros
2020102-1 Compra de Equipo e Instr. Mco. y Laborat.
2020102-2 Materiales
2020102-3
2020199
Pgina 4 de 6
M U N I C I P I O:
SALGAR
PRESUPUESTO
DESCRIPCION
APROPIACION
INICIAL
2020200
Adquisicin de Servicios
2020201
2020202
Mantenimiento Hospitalario
Otros
MODIFICAC
ADICIONES
DEFINITIVO
COMPROMISOS
OBLIGACIONES
MES ANTERIOR
DEL MES
TOTAL
MES ANTERIOR
DEL MES
TOTAL
PAGOS
MES ANTERIOR
MES
AO
DICIEMBRE
2,014
GASTOS POR EJECUTAR
DEL MES
TOTAL
COMPROMISOS
OBLIGACIONES
PAGOS
2020299
274,800,000
100,000,000
150,800,000
40,000,000
1,800,000
9,000,000
12,000,000
30,000,000
10,000,000
16,000,000
12,000,000
0
20,000,000
24,000,000
3000000
TRANSFERENCIAS CORRIENTES
185,802,571
14,975,268
200,777,839
125,910,574
27,446,776
153,357,350
125,910,574
27,446,776
153,357,350
116,367,490
17,340,465
133,707,955
47,420,489
47,420,489
67,069,884
3100000
Transferencias al Sector Pblico
3100003
3199999
Entidades Pblicas (Contraloria, Supersalud,)

4,000,000
4,000,000
0
0
0
0
14,975,268
14,975,268
0
18,975,268
18,975,268
0
1,565,179
1,565,179
0
0
0
0
1,565,179
1,565,179
0
1,565,179
1,565,179
0
0
0
0
1,565,179
1,565,179
0
1,565,179
1,565,179
0
0
0
0
1,565,179
1,565,179
0
17,410,089
17,410,089
0
17,410,089
17,410,089
0
17,410,089
17,410,089
0
320000
Transf. Previsin y Seguridad Social
3200100
3200200
3200300
3200400
Pensiones y Jubilaciones (Pago Directo)

Cesantas Pago Directo (Pago Directo)
Bonos, Cuotas de Bonos y cuotas partes jubilatorias
Intereses a las cesantias
3299999
166,202,571
119,630,194
25,000,000
0
13,614,344
0
0
7,958,033
0
0
-9,164,961
0
0
0
0
9,164,961
0
0
0
0
0
0
0
0
166,202,571
119,630,194
15,835,039
0
13,614,344
0
0
17,122,994
119,702,367
101,602,248
0
0
977,125
0
0
17,122,994
27,291,566
16,933,708
0
0
10,357,858
0
0
0
146,993,933
118,535,956
0
0
11,334,983
0
0
17,122,994
119,702,367
101,602,248
0
0
977,125
0
0
17,122,994
27,291,566
16,933,708
0
0
10,357,858
0
0
0
146,993,933
118,535,956
0
0
11,334,983
0
0
17,122,994
110,841,949
93,135,394
0
0
583,561
0
0
17,122,994
17,169,273
16,933,708
0
0
235,565
0
0
0
128,011,222
110,069,102
0
0
819,126
0
0
17,122,994
19,208,638
1,094,238
15,835,039
0
2,279,361
0
0
0
19,208,638
1,094,238
15,835,039
0
2,279,361
0
0
0
38,191,349
9,561,092
15,835,039
0
12,795,218
0
0
0
3300000
Otras Transferencias
15,600,000
9,500,000
5,600,000
1,600,000
3,000,000
1,000,000
500,000
0
0
0
300,000
0
-300,000
0
0
0
0
0
0
0
0
15,600,000
9,500,000
5,600,000
1,900,000
3,000,000
700,000
500,000
4,643,028
0
4,144,876
1,680,768
2,464,108
0
498,152
155,210
0
155,210
155,210
0
0
0
4,798,238
0
4,300,086
1,835,978
2,464,108
0
498,152
4,643,028
0
4,144,876
1,680,768
2,464,108
0
498,152
155,210
0
155,210
155,210
0
0
0
4,798,238
0
4,300,086
1,835,978
2,464,108
0
498,152
3,960,362
0
3,462,210
998,102
2,464,108
0
498,152
171,192
0
171,192
171,192
0
0
0
4,131,554
0
3,633,402
1,169,294
2,464,108
0
498,152
10,801,762
9,500,000
1,299,914
64,022
535,892
700,000
1,848
10,801,762
9,500,000
1,299,914
64,022
535,892
700,000
1,848
11,468,446
9,500,000
1,966,598
730,706
535,892
700,000
1,848
2020202-1
2020202-2
2020202-3
2020202-4
2020202-5
2020202-6
2020202-7
2020202-8
2020202-9
2020202-10
Seguros
Impresos y Publicaciones
Pago a otras IPS
Comunicaciones y Transportes
Viticos y Gastos de Viaje
Plan Integral de Manejo de Residuos Slidos Hospitalarios
Servicios de Laboratorio contratados con terceros
Servicios de Rayos X e Imaginologa contratado con terceros
Arrendamientos
Servicios Pblicos
-17,824,010
0
-35,458,981
-4,638,045
-527,871
-5,344,629
-372,917
-12,160,410
0
600,000
-13,967,558
0
952,449
17,634,971
2,664,629
0
2,664,629
0
0
0
0
0
697,071
0
1,967,558
0
0
0
259,640,619
100,000,000
118,005,648
35,361,955
1,272,129
3,655,371
11,627,083
17,839,590
10,697,071
16,600,000
0
0
20,952,449
41,634,971
218,572,527
77,624,508
99,313,048
28,227,834
0
3,655,371
9,431,500
14,382,206
10,000,000
16,186,750
0
0
17,429,387
41,634,971
17,546,838
11,367,760
6,179,078
782,300
0
0
118,000
1,058,645
697,071
0
0
0
3,523,062
0
236,119,365
88,992,268
105,492,126
29,010,134
0
3,655,371
9,549,500
15,440,851
10,697,071
16,186,750
0
0
20,952,449
41,634,971
210,748,435
77,624,508
91,488,956
28,227,834
0
3,655,371
9,431,500
14,382,206
6,157,507
12,205,151
0
0
17,429,387
41,634,971
19,039,838
11,367,760
7,672,078
782,300
0
0
118,000
1,058,645
697,071
1,493,000
0
0
3,523,062
0
229,788,273
88,992,268
99,161,034
29,010,134
0
3,655,371
9,549,500
15,440,851
6,854,578
13,698,151
0
0
20,952,449
41,634,971
175,813,630
62,024,060
72,154,599
28,227,834
0
1,515,371
9,226,500
0
5,442,952
10,312,555
0
0
17,429,387
41,634,971
8,430,662
3,948,800
4,481,862
782,300
0
0
118,000
0
0
58,500
0
0
3,523,062
0
184,244,292
65,972,860
76,636,461
29,010,134
0
1,515,371
9,344,500
0
5,442,952
10,371,055
0
0
20,952,449
41,634,971
23,521,254
11,007,732
12,513,522
6,351,821
1,272,129
0
2,077,583
2,398,739
0
413,250
0
0
0
0
29,852,346
11,007,732
18,844,614
6,351,821
1,272,129
0
2,077,583
2,398,739
3,842,493
2,901,849
0
0
0
0
75,396,327
34,027,140
41,369,187
6,351,821
1,272,129
2,140,000
2,282,583
17,839,590
5,254,119
6,228,945
0
0
0
0
3300100
3300200
Sentencias y Conciliaciones
Destinatarios de otras transferencias
3300200-1 COHAN
3300200-2 AESA
3300200-3 OTRAS
3399999
4000000
GASTOS DE PRESTACION DE SERVICIOS
450,000,000
37,865,565
487,865,565
388,317,395
6,351,953
394,669,348
380,186,363
14,174,275
394,360,638
304,196,749
14,810,893
319,007,642
93,196,217
93,504,927
168,857,923
4100000
Insumos y Suministros Hospitalarios
4100100
Compra de Bienes para la Prestacion de servicios
450,000,000
298,000,000
215,000,000
35,000,000
28,000,000
12,000,000
8,000,000
0
0
26,000,000
26,000,000
126,000,000
0
0
-5,000,000
0
5,000,000
0
0
0
0
0
0
0
37,865,565
12,889,838
1,068,597
11,821,241
0
0
0
0
0
0
0
24,975,727
487,865,565
310,889,838
211,068,597
46,821,241
33,000,000
12,000,000
8,000,000
0
0
26,000,000
26,000,000
150,975,727
388,317,395
260,448,706
175,859,321
38,714,339
31,660,393
9,226,028
4,988,625
0
0
22,144,050
22,144,050
105,724,639
6,351,953
7,293,253
3,413,127
1,696,708
982,829
1,200,589
0
0
0
-941,300
-941,300
0
394,669,348
267,741,959
179,272,448
40,411,047
32,643,222
10,426,617
4,988,625
0
0
21,202,750
21,202,750
105,724,639
380,186,363
254,862,474
170,273,089
38,714,339
31,660,393
9,226,028
4,988,625
0
0
19,599,250
19,599,250
105,724,639
14,174,275
12,879,485
8,999,359
1,696,708
982,829
1,200,589
0
0
0
1,294,790
1,294,790
0
394,360,638
267,741,959
179,272,448
40,411,047
32,643,222
10,426,617
4,988,625
0
0
20,894,040
20,894,040
105,724,639
304,196,749
180,607,756
128,409,570
17,397,140
21,231,185
10,095,307
3,474,554
0
0
17,864,354
17,864,354
105,724,639
14,810,893
12,980,003
10,026,931
1,878,490
0
331,310
743,272
0
0
1,830,890
1,830,890
0
319,007,642
193,587,759
138,436,501
19,275,630
21,231,185
10,426,617
4,217,826
0
0
19,695,244
19,695,244
105,724,639
93,196,217
43,147,879
31,796,149
6,410,194
356,778
1,573,383
3,011,375
0
0
4,797,250
4,797,250
45,251,088
93,504,927
43,147,879
31,796,149
6,410,194
356,778
1,573,383
3,011,375
0
0
5,105,960
5,105,960
45,251,088
168,857,923
117,302,079
72,632,096
27,545,611
11,768,815
1,573,383
3,782,174
0
0
6,304,756
6,304,756
45,251,088
GASTOS DE OPERACION COMERCIAL
5000000
GASTOS DE COMERCIALIZACION
5100000
Insumos y Suministros para Venta al Pblico
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
SERVICIO DE LA DEUDA
7001000
SERVICIO DE LA DEUDA INTERNA
7001100
7001200
7001999
Amortizacin deuda Pblica Interna

Intereses Comisiones y gastos de la Deuda Pblica
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7002001
SERVICIO DE LA DEUDA EXTERNA
7002100
7002200
7002999
Amortizacin deuda Pblica Externa

Intereses Comisiones y gastos de la Deuda Pblica
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,402,979
2,395,854
42,798,833
32,737,891
331,391
33,069,282
32,737,891
331,391
33,069,282
31,559,702
31,559,702
9,729,551
9,729,551
11,239,131
4100100-1
4100100-2
4100100-3
4100100-4
4100100-5
4100200
Productos Farmaceuticos
Material Mdico Quirrgico
Material de Laboratorio
Material para Odontologia
Material para Rayos X
Gastos Complementarios e Intermedios

4100200-1 Alimentacin
4199999
5100100
Compra de Bienes para la venta

5100100-1
5100100-2
5100100-3
5100100-4
5100100-5
5100100-6
5199999
Productos Farmaceuticos
Material Mdico Quirrgico
Material de Laboratorio
Material para Odontologia
Material para Rayos X
Material aseo personal, etc.
INVERSION
Pgina 5 de 6
M U N I C I P I O:
SALGAR
INICIAL
8000000
8001000
Programas de Inversin
Formacin Bruta del Capital
8001000-1
8001000-2
8001000-3
8001000-4
8001000-7
8001999
8002001
8002100-1
8002100-2
8002100-3
8002100-4
8002100-5
8002100-6
8002100-7
8002100-8
8002100-9
8002100-10
8002100-11
8002100-12
8002999
Subprogr.Construc. Remodelac. Adecuacin y Apliac.1

Gastos Operativos de Inversion (Programas Especiales)

Fondo de la Vivienda
Programas Especial 01
DISPONIBILIDAD FINAL
TOTAL VIGENCIAS ANTERIORES
MODIFICAC
OBLIGACIONES
COMPROMISOS
PRESUPUESTO
DESCRIPCION
APROPIACION
ADICIONES
DEFINITIVO
MES ANTERIOR
DEL MES
TOTAL
PAGOS

MES ANTERIOR
DEL MES
TOTAL
MES ANTERIOR
MES
AO
DICIEMBRE
2,014
GASTOS POR EJECUTAR
DEL MES
TOTAL
COMPROMISOS
OBLIGACIONES
PAGOS
40,402,979
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,395,854
0
0
0
0
0
0
0
42,798,833
0
0
0
0
0
0
0
32,737,891
0
0
0
0
0
0
0
331,391
0
0
0
0
0
0
0
33,069,282
0
0
0
0
0
0
0
32,737,891
0
0
0
0
0
0
0
331,391
0
0
0
0
0
0
0
33,069,282
0
0
0
0
0
0
0
31,559,702
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,559,702
0
0
0
0
0
0
0
9,729,551
0
0
0
0
0
0
0
9,729,551
0
0
0
0
0
0
0
11,239,131
0
0
0
0
0
0
0
40,402,979
40,402,979
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,395,854
2,395,854
0
0
0
0
0
0
0
0
0
0
0
0
42,798,833
42,798,833
0
0
0
0
0
0
0
0
0
0
0
0
32,737,891
32,737,891
0
0
0
0
0
0
0
0
0
0
0
0
331,391
331,391
0
0
0
0
0
0
0
0
0
0
0
0
33,069,282
33,069,282
0
0
0
0
0
0
0
0
0
0
0
0
32,737,891
32,737,891
0
0
0
0
0
0
0
0
0
0
0
0
331,391
331,391
0
0
0
0
0
0
0
0
0
0
0
0
33,069,282
33,069,282
0
0
0
0
0
0
0
0
0
0
0
0
31,559,702
31,559,702
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,559,702
31,559,702
0
0
0
0
0
0
0
0
0
0
0
0
9,729,551
9,729,551
0
0
0
0
0
0
0
0
0
0
0
0
9,729,551
9,729,551
0
0
0
0
0
0
0
0
0
0
0
0
11,239,131
11,239,131
0
0
0
0
0
0
0
0
0
0
0
0
633,533,990
89,173,021
722,707,011
-65,175,291
76,233,717
11,058,426
-3,009,667,400
-21,966,792
-2,989,353,487
-342,422,465
-279,355,758
-784,712,902
409,142,041
26,711,056
24,975,727
460,828,824
375,798,027
22,932,655
398,730,682
375,798,027
22,932,655
398,730,682
363,401,453
35,329,229
398,730,682
62,098,142
62,098,142
62,098,142
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MUNICIPIO:

SECRETARIA SECCIONAL DE SALUD DE ANTIOQUIA

EJECUCION PRESUPUESTAL DE INGRESOS

(Facturacin real del contrato firmado)

INGRESOS POR EJECUTAR

Bienestar Social (Caja, Bancos, Inversiones Tempor.) a Dic-31-2013

Fondo Vivienda (Caja, Bancos, Inversiones Tempor.) a Dic-31-2013

Fondos Comunes y Especiales (Caja, Bancos, Invers. Tempor.) a Dic-31-2013

Cesantias Ley 50/1990 a Dic-31-2013

Venta de Servicios de Salud

EPS - REGIMEN CONTRIBUTIVO

SUBSIDIO A LA OFERTA- ATENCION PERSONAS POBRES NO CUBIERTOS CON

Prestacin de Servicios de salud 1er Nivel

SALUD PUBLICA - PLAN DE INTERVENCIONES COLECTIVAS

Direccion Financiera y Administrativa DSSA

SECRETARIA SECCIONAL DE SALUD DE ANTIOQUIA

EJECUCION PRESUPUESTAL DE INGRESOS

PARTICULARES (Venta de Contado)

Digitar nombre de Nuevo Rubro. Si lo Requiere

(Facturacin real del contrato firmado)

INGRESOS POR EJECUTAR

Venta de Otros Bienes y Servicios

ARRENDAMIENTO Y ALQUILER DE BIENES MUEBLES E INMUEBLES

CONVENIOS CON LA NACION LIGADOS A LA VTA DE SERVICIOS

CONVENIOS CON EL DEPARTAMENTO LIGADOS A LA VTA SERVICIOS

CONVENIOS CON EL MUNICIPIO LIGADOS A LA VTA DE SERVICIOS

OTROS CONVENIOS LIGADOS A LA VTA DE SERVICIOS

Aportes no ligados a venta servicios de salud

APORTES PATRONALES MUNICIPIO / DEPARTAMENTO

RECUPERACIN DE CARTERA (AO 2012 Y ANTERIORES)

OTROS INGRESOS DE CAPITAL

Descuentos por pronto pago

TOTAL INGRESOS DIFERENTES A CUENTAS POR COBRAR

Direccion Financiera y Administrativa DSSA

DIRECCION SECCIONAL DE SALUD DE ANTIOQUIA

EJECUCION PRESUPUESTAL DE GASTOS

(BIENES RECIBIDOS O SERVICIOS PRESTADOS)

GASTOS POR EJECUTAR

Servicios Personales Asociados a Nmina

Sueldos del Personal de nmina

Horas Extras,Dominic.,Festivos y Rec. Nocturnos

1010104-1 Prima de Navidad

1010104-4 Prima Clima

1010104-5 Prima de Servicios

1010104-8 Bonific. por Servicios Prestados (Convencional)

1010104-9 Auxilio de Transporte

1010104-10 Subsidio de Alimentacin

1010104-11 Gastos de Representacin

1010104-2 Prima Vida Cara

1010104-12 Indemnizaciones por Vacaciones o Supresin de Cargos por Reestructuracin

Servicios Personales Indirectos

Remuneracin y Honorarios por Servicios Tcnicos y Profesionales

Contribuciones Inherentes nmina al Sector Privado

Contribuciones - Sin Situacin de Fondos

Contribuciones Inherentes nmina del Sector Publico

1010301-1 Aportes a E.P.S.- Sin sit. Fondos

Servicios Personales Asociados a Nmina

Sueldos del Personal de nmina

1020104-1 Prima de Navidad

Direccion Financiera y Administrativa DSSA

DIRECCION SECCIONAL DE SALUD DE ANTIOQUIA

EJECUCION PRESUPUESTAL DE GASTOS

1020104-9 Auxilio de Transporte