ALCALDIA MUNICIPAL DE TúQUERRES

NIT 800.099.152-9
EJECUCION DE GASTOS
Periodo: Enero a Junio de 2019
Fecha de Impresion: 2019-7-26
Modificaciones
Codigo Nombre Cod Fuente Apropiacion Inicial
Adiciones Reducciones

GASTOS
2 39,072,361,050.25 6,615,263,707.15 0
VIGENCIA 2019

GASTOS DE
FUNCIONAMIE
NTO, SERVICIO
21 39,072,361,050.25 6,615,263,707.15 0
DE LA DEUDA Y
GASTOS DE
INVERSION

GASTOS DE
FUNCIONAMIE
2101 2,676,708,946.40 252,346,479.62 0
NTO VIGENCIA
2019
CONCEJO
21011 0 0 0
MUNICIPAL
GASTOS DE
2101101 FUNCIONAMIE 0 0 0
NTO
Honorarios a
210110101 141,132,113.00 4,486,087.00 0
concejales
LIBRE
110101 ASIGNACION 141,132,113.00 0 0
IMPUESTOS
12/ 12 SGP
LIBRE
21601 DESTINACION 0 4,486,087.00 0
(PROPOSITO
GENERAL)
Gastos
210110102 generales 1.5% 47,460,167.75 0 0
I.C.L.D.
LIBRE
110101 ASIGNACION 47,460,167.75 0 0
IMPUESTOS
PERSONERIA
21012 0 0 0
MUNICIPAL
GASTOS DE
2101201 FUNCIONAMIE 0 0 0
NTO
Gastos de
funcionamiento
210120101 117,186,300.00 7,031,100.00 0
Personeria
Municipal
LIBRE
110101 ASIGNACION 117,186,300.00 0 0
IMPUESTOS
12/ 12 SGP
LIBRE
21601 DESTINACION 0 7,031,100.00 0
(PROPOSITO
GENERAL)
 ALCALDIA
MUNICIPAL
21013 0 0 0
NIVEL
CENTRAL
GASTOS DE
2101301 FUNCIONAMIE 0 0 0
NTO
TRANSFERENCI
210130101 428,434,130.00 185,425,780.42 0
AS
TRANSFERENCI
AS
2101301011 256,100,000.00 114,332,030.42 0
CORRIENTES Y
DE NOMINA
Esap (0.5 %
210130101101 total de 4,500,000.00 0 0
nomina)
LIBRE
110101 ASIGNACION 4,500,000.00 0 0
IMPUESTOS
Sena (0.5%
210130101102 total de 4,500,000.00 0 0
nomina)
LIBRE
110101 ASIGNACION 4,500,000.00 0 0
IMPUESTOS
I.C.B.F. (3%
210130101103 total de 28,000,000.00 0 0
nomina)
LIBRE
110101 ASIGNACION 28,000,000.00 0 0
IMPUESTOS
210130101104 Comfamiliar 35,000,000.00 0 0
LIBRE
110101 ASIGNACION 35,000,000.00 0 0
IMPUESTOS
Escuelas
industriales e
210130101105 8,600,000.00 0 0
institutos
tecnicos
LIBRE
110101 ASIGNACION 8,600,000.00 0 0
IMPUESTOS
Transferencias
Bomberos
210130101106 Voluntarios 99,000,000.00 44,668,734.44 0
(20% Industria
y Comercio)
LIBRE
110101 ASIGNACION 99,000,000.00 0 0
IMPUESTOS

SALDO EN
BANCOS 20%
INDUSTRIA Y
1222 0 14,129,918.44 0
COMERCIO
(BOMBEROS
VOLUNTARIOS)

R.B. LIBRE
130101 ASIGNACION 0 30,538,816.00 0
IMPUESTOS
 Transferencia
sobretasa
210130101107 ambiental (CAR 76,500,000.00 0 0
- 15% de
predial)
LIBRE
110101 ASIGNACION 76,500,000.00 0 0
IMPUESTOS
Transferencia
sobretasa
ambiental (CAR
210130101109 0 69,663,295.98 0
15% de presial
Vigenas
Anteriores)
R.B. LIBRE
130101 ASIGNACION 0 69,663,295.98 0
IMPUESTOS
OTRAS
TRANSFERENCI
2101301012 172,334,130.00 0 0
AS
CORRIENTES
Conciliaciones,
indemnizacione
210130101201 172,334,130.00 0 0
s y sentencias
judiciales
12/ 12 SGP
LIBRE
21601 DESTINACION 172,334,130.00 0 0
(PROPOSITO
GENERAL)
TRANSFERENCI
A DE
2101301013 RECURSOS DE 0 71,093,750.00 0
DESTINACION
ESPECIFICA
Desahorro
FONPET,
210130101301 devolucion 0 71,093,750.00 0
recursos
FONPET
R.B.
DESAHORRO
FONPET,
9128 0 71,093,750.00 0
DEVOLUCION
RECURSOS
FONPET
21013011 ALCALDIA 1,138,786,235.65 55,403,512.20 0
GASTOS DE
210130111 382,684,608.00 55,403,512.20 0
PERSONAL
SERVICIOS
PERSONALES
2101301111 194,684,608.00 0 0
ASOCIADOS A
LA NOMINA

Sueldo personal
210130111101 110,284,608.00 0 0
de nomina

LIBRE
110101 ASIGNACION 59,284,608.00 0 0
IMPUESTOS
12/ 12 SGP
LIBRE
21601 DESTINACION 51,000,000.00 0 0
(PROPOSITO
GENERAL)
 Prima de
210130111102 10,300,000.00 0 0
navidad
LIBRE
110101 ASIGNACION 10,300,000.00 0 0
IMPUESTOS
AUXILIO DE
210130111103 0 0 0
TRANSPORTE
12/ 12 SGP
LIBRE
21601 DESTINACION 0 0 0
(PROPOSITO
GENERAL)
Bonificacion por
direccion
210130111104 35,000,000.00 0 0
Alclade
Municipal
LIBRE
110101 ASIGNACION 35,000,000.00 0 0
IMPUESTOS
Bonificacion por
Gestion
210130111105 Territorial, 6,800,000.00 0 0
Alcalde
Municipal
LIBRE
110101 ASIGNACION 6,800,000.00 0 0
IMPUESTOS

AUXILIO DE
210130111106 0 0 0
ALIMENTACION

12/ 12 SGP
LIBRE
21601 DESTINACION 0 0 0
(PROPOSITO
GENERAL)
DOTACION DE
210130111107 VESTUARIO Y 0 0 0
CALZADO
12/ 12 SGP
LIBRE
21601 DESTINACION 0 0 0
(PROPOSITO
GENERAL)
Prima de
210130111108 5,000,000.00 0 0
vacaciones
LIBRE
110101 ASIGNACION 5,000,000.00 0 0
IMPUESTOS
210130111109 Vacaciones 7,300,000.00 0 0
LIBRE
110101 ASIGNACION 7,300,000.00 0 0
IMPUESTOS
Bonificacion por
210130111110 700,000.00 0 0
recreacion
LIBRE
110101 ASIGNACION 700,000.00 0 0
IMPUESTOS
Bonificacion por
servicios
210130111111 3,500,000.00 0 0
empleados
publicos
LIBRE
110101 ASIGNACION 3,500,000.00 0 0
IMPUESTOS
 Retroactivo
210130111112 salario vigencia 11,000,000.00 0 0
2019
LIBRE
110101 ASIGNACION 11,000,000.00 0 0
IMPUESTOS
Prima de
210130111113 4,800,000.00 0 0
servicios
LIBRE
110101 ASIGNACION 4,800,000.00 0 0
IMPUESTOS
SERVUICIOS
2101301112 PERSONALES 188,000,000.00 55,403,512.20 0
INDIRECTOS
Honorarios
210130111201 44,600,000.00 0 0
profesionales
LIBRE
110101 ASIGNACION 44,600,000.00 0 0
IMPUESTOS
Contrato
210130111203 prestacion de 143,400,000.00 55,403,512.20 0
servicios
LIBRE
110101 ASIGNACION 143,400,000.00 0 0
IMPUESTOS
12/ 12 SGP
LIBRE
21601 DESTINACION 0 55,403,512.20 0
(PROPOSITO
GENERAL)
GASTOS
210130112 275,900,000.00 0 0
GENERALES
ADQUISICION
2101301121 7,000,000.00 0 0
DE BIENES
Compra de
210130112101 3,000,000.00 0 0
equipo
LIBRE
110101 ASIGNACION 3,000,000.00 0 0
IMPUESTOS
Materiales y
210130112102 4,000,000.00 0 0
suministros
LIBRE
110101 ASIGNACION 4,000,000.00 0 0
IMPUESTOS
ADQUISICION
2101301122 268,900,000.00 0 0
DE SERVICIOS
Viaticos y
210130112201 25,000,000.00 0 0
gastos de viaje
LIBRE
110101 ASIGNACION 25,000,000.00 0 0
IMPUESTOS
Impresos y
210130112202 4,500,000.00 0 0
publicaciones
LIBRE
110101 ASIGNACION 4,500,000.00 0 0
IMPUESTOS

Servicio de
210130112203 15,000,000.00 0 0
comunicaciones

LIBRE
110101 ASIGNACION 15,000,000.00 0 0
IMPUESTOS
210130112204 Mantenimiento 2,500,000.00 0 0
 LIBRE
110101 ASIGNACION 2,500,000.00 0 0
IMPUESTOS
Lubricantes y
210130112205 3,500,000.00 0 0
combustibles
LIBRE
110101 ASIGNACION 3,500,000.00 0 0
IMPUESTOS

210130112206 Arrendamientos 500,000.00 0 0

LIBRE
110101 ASIGNACION 500,000.00 0 0
IMPUESTOS
210130112207 Capacitacion 500,000.00 0 0
LIBRE
110101 ASIGNACION 500,000.00 0 0
IMPUESTOS
210130112208 Polizas 20,000,000.00 0 0
LIBRE
110101 ASIGNACION 20,000,000.00 0 0
IMPUESTOS
210130112209 SEGUROS 26,400,000.00 0 0
Seguro de vida
21013011220901 1,700,000.00 0 0
Alcalde
LIBRE
110101 ASIGNACION 1,700,000.00 0 0
IMPUESTOS
Seguro de vida
21013011220902 1,700,000.00 0 0
personero
LIBRE
110101 ASIGNACION 1,700,000.00 0 0
IMPUESTOS
Seguro de vida
21013011220903 8,000,000.00 0 0
concejales
LIBRE
110101 ASIGNACION 8,000,000.00 0 0
IMPUESTOS
21013011220904 Otros seguros 15,000,000.00 0 0
LIBRE
110101 ASIGNACION 15,000,000.00 0 0
IMPUESTOS
Gastos
210130112210 4,000,000.00 0 0
electorales
LIBRE
110101 ASIGNACION 4,000,000.00 0 0
IMPUESTOS
SERVICIOS
210130112211 155,000,000.00 0 0
PUBLICOS
Servicios
publicos
21013011221101 90,000,000.00 0 0
energia
electrica
LIBRE
110101 ASIGNACION 90,000,000.00 0 0
IMPUESTOS
Servicios
publicos
21013011221102 acueducto, 65,000,000.00 0 0
alcantarillado y
aseo
LIBRE
110101 ASIGNACION 65,000,000.00 0 0
IMPUESTOS
 Transporte de
210130112212 500,000.00 0 0
presos
LIBRE
110101 ASIGNACION 500,000.00 0 0
IMPUESTOS
Servicios
210130112213 500,000.00 0 0
bancarios
LIBRE
110101 ASIGNACION 500,000.00 0 0
IMPUESTOS
Entidades de
210130112214 500,000.00 0 0
control
LIBRE
110101 ASIGNACION 500,000.00 0 0
IMPUESTOS
Gastos
210130112215 notariales y de 500,000.00 0 0
registro
LIBRE
110101 ASIGNACION 500,000.00 0 0
IMPUESTOS
210130112216 Sanciones 500,000.00 0 0
LIBRE
110101 ASIGNACION 500,000.00 0 0
IMPUESTOS

210130112217 Bienestar social 1,000,000.00 0 0

LIBRE
110101 ASIGNACION 1,000,000.00 0 0
IMPUESTOS
Pago tramites,
documentos,
210130112218 permisos, 5,500,000.00 0 0
radicaciones y
derechos
LIBRE
110101 ASIGNACION 5,500,000.00 0 0
IMPUESTOS

Reconocimiento
210130112219 de transporte a 3,000,000.00 0 0
aconcejales

LIBRE
110101 ASIGNACION 3,000,000.00 0 0
IMPUESTOS
PREVISION
210130113 480,201,627.65 0 0
SOCIAL
Prestaciones
21013011301 sociales y 110,000,000.00 0 0
cesantias
LIBRE
110101 ASIGNACION 110,000,000.00 0 0
IMPUESTOS
Fondo de
21013011302 85,000,000.00 0 0
cesantias
LIBRE
110101 ASIGNACION 85,000,000.00 0 0
IMPUESTOS
Intereses a las
21013011303 20,000,000.00 0 0
cesantias
LIBRE
110101 ASIGNACION 20,000,000.00 0 0
IMPUESTOS
 FONDO DE
21013011304 PREVISION 155,201,627.65 0 0
SOCIAL
Fondo de
2101301130401 prevision social 71,201,627.65 0 0
salud
LIBRE
110101 ASIGNACION 71,201,627.65 0 0
IMPUESTOS
Fondo de
2101301130402 prevision social 78,000,000.00 0 0
pension
LIBRE
110101 ASIGNACION 75,685,183.60 0 0
IMPUESTOS
LIBRE
110102 ASIGNACION 2,314,816.40 0 0
TASAS
Fondo de
2101301130403 prevision social 6,000,000.00 0 0
riesgos
LIBRE
110102 ASIGNACION 6,000,000.00 0 0
TASAS

Cuotas partes
21013011305 de pension con 14,000,000.00 0 0
otras entidades

12/ 12 SGP
LIBRE
21601 DESTINACION 14,000,000.00 0 0
(PROPOSITO
GENERAL)
Jubilados el
21013011306 96,000,000.00 0 0
Municipio
12/ 12 SGP
LIBRE
21601 DESTINACION 96,000,000.00 0 0
(PROPOSITO
GENERAL)
SECRETARIA
21013012 GENERAL DEL 206,050,000.00 0 0
MUNICIPIO
GASTOS DE
210130121 205,550,000.00 0 0
PERSONAL
SERVICIOS
PERSONALES
2101301211 205,550,000.00 0 0
ASOCIADOS A
LA NOMINA

Sueldo personal
210130121101 145,300,000.00 0 0
de nomina

12/ 12 SGP
LIBRE
21601 DESTINACION 145,300,000.00 0 0
(PROPOSITO
GENERAL)
Prima de
210130121102 15,000,000.00 0 0
navidad
LIBRE
110102 ASIGNACION 15,000,000.00 0 0
TASAS
Auxilio de
210130121103 6,000,000.00 0 0
transporte
 LIBRE
110102 ASIGNACION 6,000,000.00 0 0
TASAS
Prima de
210130121104 4,100,000.00 0 0
alimentacion
LIBRE
110102 ASIGNACION 4,100,000.00 0 0
TASAS
DOTACION DE
210130121105 VESTUARIO Y 4,500,000.00 0 0
CALZADO
LIBRE
110102 ASIGNACION 3,585,183.60 0 0
TASAS
LIBRE
110103 ASIGNACION 0 0 0
MULTAS
RENTAS
110105 CONTRACTUAL 914,816.40 0 0
ES
Prima de
210130121106 7,000,000.00 0 0
vacaciones
RENTAS
110105 CONTRACTUAL 7,000,000.00 0 0
ES
210130121107 Vacaciones 10,500,000.00 0 0
RENTAS
110105 CONTRACTUAL 10,500,000.00 0 0
ES
Bonificacion por
210130121108 850,000.00 0 0
recreacion
RENTAS
110105 CONTRACTUAL 850,000.00 0 0
ES
Bonificacion por
servicios
210130121109 5,500,000.00 0 0
empleados
publicos
RENTAS
110105 CONTRACTUAL 5,500,000.00 0 0
ES
Prima de
210130121110 6,800,000.00 0 0
servicios
RENTAS
110105 CONTRACTUAL 6,800,000.00 0 0
ES
GASTOS
210130122 500,000.00 0 0
GENERALES
ADQUISICION
2101301221 500,000.00 0 0
DE SERVICIOS
Viaticos y
210130122101 500,000.00 0 0
gastos de viaje
RENTAS
110105 CONTRACTUAL 500,000.00 0 0
ES
12/ 12 SGP
LIBRE
21601 DESTINACION 0 0 0
(PROPOSITO
GENERAL)
SECRETARIA
21013013 DE GOBIERNO 55,900,000.00 0 0
MUNICIPAL
 GASTOS DE
210130131 55,400,000.00 0 0
PERSONAL
GASTOS
PERSONALES
2101301311 55,400,000.00 0 0
ASOCIADOS A
LA NOMINA

Sueldo personal
210130131101 39,700,000.00 0 0
de nomina

RENTAS
110105 CONTRACTUAL 39,700,000.00 0 0
ES
Prima de
210130131102 4,200,000.00 0 0
navidad
RENTAS
110105 CONTRACTUAL 105,183.60 0 0
ES
12/ 12 SGP
LIBRE
21601 DESTINACION 4,094,816.40 0 0
(PROPOSITO
GENERAL)
Auxilio de
210130131103 1,250,000.00 0 0
transporte
RENTAS
110105 CONTRACTUAL 1,250,000.00 0 0
ES
Prima de
210130131104 850,000.00 0 0
alimentacion
12/ 12 SGP
LIBRE
21601 DESTINACION 850,000.00 0 0
(PROPOSITO
GENERAL)
DOTACION DE
210130131105 VESTUARIO Y 900,000.00 0 0
CALZADO
RENTAS
110105 CONTRACTUAL 900,000.00 0 0
ES
12/ 12 SGP
LIBRE
21601 DESTINACION 0 0 0
(PROPOSITO
GENERAL)
Prima de
210130131106 2,000,000.00 0 0
vacaciones
12/ 12 SGP
LIBRE
21601 DESTINACION 2,000,000.00 0 0
(PROPOSITO
GENERAL)
210130131107 Vacaciones 2,900,000.00 0 0
12/ 12 SGP
LIBRE
21601 DESTINACION 2,900,000.00 0 0
(PROPOSITO
GENERAL)
Bonificacion por
210130131108 300,000.00 0 0
recreacion
 12/ 12 SGP
LIBRE
21601 DESTINACION 300,000.00 0 0
(PROPOSITO
GENERAL)
Bonificacion por
servicios
210130131109 1,400,000.00 0 0
empleados
publicos
12/ 12 SGP
LIBRE
21601 DESTINACION 1,400,000.00 0 0
(PROPOSITO
GENERAL)
Prima de
210130131110 1,900,000.00 0 0
servicios
12/ 12 SGP
LIBRE
21601 DESTINACION 1,900,000.00 0 0
(PROPOSITO
GENERAL)
GASTOS
210130132 500,000.00 0 0
GENERALES
ADQUISICION
2101301321 500,000.00 0 0
DE SERVICIOS
Viaticos y
210130132101 500,000.00 0 0
gastos de viaje
12/ 12 SGP
LIBRE
21601 DESTINACION 500,000.00 0 0
(PROPOSITO
GENERAL)
SECRETARIA
21013014 188,350,000.00 0 0
DE HACIENDA
GASTOS DE
210130141 187,850,000.00 0 0
PERSONAL
SERVICIOS
PERSONALES
2101301411 187,850,000.00 0 0
ASOCIADOS A
LA NOMINA

Sueldo personal
210130141101 133,500,000.00 0 0
de nomina

12/ 12 SGP
LIBRE
21601 DESTINACION 133,500,000.00 0 0
(PROPOSITO
GENERAL)
Prima de
210130141102 14,000,000.00 0 0
navidad
12/ 12 SGP
LIBRE
21601 DESTINACION 14,000,000.00 0 0
(PROPOSITO
GENERAL)
Auxilio de
210130141103 4,000,000.00 0 0
transporte
12/ 12 SGP
LIBRE
21601 DESTINACION 4,000,000.00 0 0
(PROPOSITO
GENERAL)
Prima de
210130141104 3,000,000.00 0 0
alimentacion
 12/ 12 SGP
LIBRE
21601 DESTINACION 3,000,000.00 0 0
(PROPOSITO
GENERAL)
Dotacion de
210130141105 vestuario y 2,700,000.00 0 0
calzado
12/ 12 SGP
LIBRE
21601 DESTINACION 2,700,000.00 0 0
(PROPOSITO
GENERAL)
Prima de
210130141106 8,300,000.00 0 0
vacaciones
12/ 12 SGP
LIBRE
21601 DESTINACION 8,300,000.00 0 0
(PROPOSITO
GENERAL)
210130141107 Vacaciones 9,950,000.00 0 0
12/ 12 SGP
LIBRE
21601 DESTINACION 9,950,000.00 0 0
(PROPOSITO
GENERAL)
Bonificacion por
210130141108 900,000.00 0 0
recreacion
12/ 12 SGP
LIBRE
21601 DESTINACION 900,000.00 0 0
(PROPOSITO
GENERAL)
Bonificacion por
servicios
210130141109 5,000,000.00 0 0
empleados
publicos
12/ 12 SGP
LIBRE
21601 DESTINACION 5,000,000.00 0 0
(PROPOSITO
GENERAL)
Prima de
210130141110 6,500,000.00 0 0
servicios
12/ 12 SGP
LIBRE
21601 DESTINACION 6,500,000.00 0 0
(PROPOSITO
GENERAL)
GASTOS
210130142 500,000.00 0 0
GENERALES
ADQUISICION
2101301421 500,000.00 0 0
DE SERVICIOS
Viaticos y
210130142101 500,000.00 0 0
gastos de viaje
12/ 12 SGP
LIBRE
21601 DESTINACION 500,000.00 0 0
(PROPOSITO
GENERAL)
SECRETARIA
21013015 DE 39,150,000.00 0 0
AGRICULTURA
 GASTOS DE
210130151 38,650,000.00 0 0
PERSONAL
SERVICIOS
PERSONALES
2101301511 38,650,000.00 0 0
ASOCIADOS A
LA NOMINA

Sueldo personal
210130151101 29,100,000.00 0 0
de nomina

12/ 12 SGP
LIBRE
21601 DESTINACION 29,100,000.00 0 0
(PROPOSITO
GENERAL)
Prima de
210130151102 3,000,000.00 0 0
navidad
12/ 12 SGP
LIBRE
21601 DESTINACION 3,000,000.00 0 0
(PROPOSITO
GENERAL)
Prima de
210130151106 1,750,000.00 0 0
vacaciones
12/ 12 SGP
LIBRE
21601 DESTINACION 1,750,000.00 0 0
(PROPOSITO
GENERAL)
210130151107 Vacaciones 2,000,000.00 0 0
12/ 12 SGP
LIBRE
21601 DESTINACION 2,000,000.00 0 0
(PROPOSITO
GENERAL)
Bonificacion por
210130151108 300,000.00 0 0
recreacion
12/ 12 SGP
LIBRE
21601 DESTINACION 300,000.00 0 0
(PROPOSITO
GENERAL)
Bonificacion por
servicios
210130151109 1,000,000.00 0 0
empleados
publicos
12/ 12 SGP
LIBRE
21601 DESTINACION 1,000,000.00 0 0
(PROPOSITO
GENERAL)
Prima de
210130151110 1,500,000.00 0 0
servicios
12/ 12 SGP
LIBRE
21601 DESTINACION 1,500,000.00 0 0
(PROPOSITO
GENERAL)
GASTOS
210130152 500,000.00 0 0
GENERALES
ADQUISICION
2101301521 500,000.00 0 0
DE SERVICIOS
Viaticos y
210130152101 500,000.00 0 0
gastos de viaje
 12/ 12 SGP
LIBRE
21601 DESTINACION 500,000.00 0 0
(PROPOSITO
GENERAL)
SECRETARIA
DE OBRAS,
21013016 PLANEACION Y 39,300,000.00 0 0
VIVIENDA
MUNICIPAL
GASTOS DE
210130161 38,800,000.00 0 0
PERSONAL
SERVICIOS
PERSONALES
2101301611 38,800,000.00 0 0
ASOCIADOS A
LA NOMINA

Sueldo personal
210130161101 29,100,000.00 0 0
de nomina

12/ 12 SGP
LIBRE
21601 DESTINACION 29,100,000.00 0 0
(PROPOSITO
GENERAL)
Prima de
210130161102 3,200,000.00 0 0
navidad
12/ 12 SGP
LIBRE
21601 DESTINACION 3,200,000.00 0 0
(PROPOSITO
GENERAL)
Prima de
210130161106 1,700,000.00 0 0
vacaciones
12/ 12 SGP
LIBRE
21601 DESTINACION 1,700,000.00 0 0
(PROPOSITO
GENERAL)
210130161107 Vacaciones 2,000,000.00 0 0
12/ 12 SGP
LIBRE
21601 DESTINACION 2,000,000.00 0 0
(PROPOSITO
GENERAL)
Bonificacion por
210130161108 300,000.00 0 0
recreacion
12/ 12 SGP
LIBRE
21601 DESTINACION 300,000.00 0 0
(PROPOSITO
GENERAL)
Bonificacion por
servicios
210130161109 1,000,000.00 0 0
empleados
publicos
12/ 12 SGP
LIBRE
21601 DESTINACION 1,000,000.00 0 0
(PROPOSITO
GENERAL)
Prima de
210130161110 1,500,000.00 0 0
servicios
 12/ 12 SGP
LIBRE
21601 DESTINACION 1,500,000.00 0 0
(PROPOSITO
GENERAL)
GASTOS
210130162 500,000.00 0 0
GENERALES
ADQUISICION
2101301621 500,000.00 0 0
DE SERVICIOS
Viaticos y
210130162101 500,000.00 0 0
gastos de viaje
12/ 12 SGP
LIBRE
21601 DESTINACION 500,000.00 0 0
(PROPOSITO
GENERAL)
SECRETARIA
DE
EDUCACION,
CULTURA,
21013017 DEPORTE Y 70,930,000.00 0 0
RECREACION
MUNICIPAL,
OFICINA DE LA
MUJER
GASTOS DE
210130171 70,430,000.00 0 0
PERSONAL
SERVICIOS
PERSONALES
2101301711 70,430,000.00 0 0
ASOCIADOS A
LA NOMINA

Sueldo personal
210130171101 49,000,000.00 0 0
de nomina

12/ 12 SGP
LIBRE
21601 DESTINACION 49,000,000.00 0 0
(PROPOSITO
GENERAL)
Prima de
210130171102 5,300,000.00 0 0
navidad
12/ 12 SGP
LIBRE
21601 DESTINACION 5,300,000.00 0 0
(PROPOSITO
GENERAL)
Auxilio de
210130171103 1,400,000.00 0 0
transporte
12/ 12 SGP
LIBRE
21601 DESTINACION 1,400,000.00 0 0
(PROPOSITO
GENERAL)
Prima de
210130171104 900,000.00 0 0
alimentacion
12/ 12 SGP
LIBRE
21601 DESTINACION 900,000.00 0 0
(PROPOSITO
GENERAL)
Dotacion de
210130171105 vestuario y 950,000.00 0 0
calzado
 12/ 12 SGP
LIBRE
21601 DESTINACION 950,000.00 0 0
(PROPOSITO
GENERAL)
Prima de
210130171106 2,800,000.00 0 0
vaciones
12/ 12 SGP
LIBRE
21601 DESTINACION 2,800,000.00 0 0
(PROPOSITO
GENERAL)
210130171107 Vacaciones 4,300,000.00 0 0
12/ 12 SGP
LIBRE
21601 DESTINACION 4,300,000.00 0 0
(PROPOSITO
GENERAL)
Bonificacion por
210130171108 480,000.00 0 0
recreacion
12/ 12 SGP
LIBRE
21601 DESTINACION 480,000.00 0 0
(PROPOSITO
GENERAL)
Bonificacion por
servicios
210130171109 2,300,000.00 0 0
empleados
publicos
12/ 12 SGP
LIBRE
21601 DESTINACION 2,300,000.00 0 0
(PROPOSITO
GENERAL)
Prima de
210130171110 3,000,000.00 0 0
servicios
12/ 12 SGP
LIBRE
21601 DESTINACION 3,000,000.00 0 0
(PROPOSITO
GENERAL)
GASTOS
210130172 500,000.00 0 0
GENERALES
ADQUISICION
2101301721 500,000.00 0 0
DE SERVICIOS
Viaticos y
210130172101 500,000.00 0 0
gastos de viaje
12/ 12 SGP
LIBRE
21601 DESTINACION 500,000.00 0 0
(PROPOSITO
GENERAL)

SECRETARIA
DE TRANSITO
21013018 169,680,000.00 0 0
Y TRANSPORTE
MUNICIPAL

GASTOS DE
210130181 169,180,000.00 0 0
PERSONAL
SERVICIOS
PERSONALES
2101301811 169,180,000.00 0 0
ASOCIADOS A
LA NOMINA
 Sueldo personal
210130181101 116,500,000.00 0 0
de nomina

12/ 12 SGP
LIBRE
21601 DESTINACION 116,500,000.00 0 0
(PROPOSITO
GENERAL)
Prima de
210130181102 12,800,000.00 0 0
navidad
LIBRE
110103 ASIGNACION 12,800,000.00 0 0
MULTAS
Auxilio de
210130181103 4,700,000.00 0 0
transporte
LIBRE
110103 ASIGNACION 4,700,000.00 0 0
MULTAS
Prima de
210130181104 3,980,000.00 0 0
alimentacion
LIBRE
110103 ASIGNACION 3,000,000.00 0 0
MULTAS
RENTAS
110105 CONTRACTUAL 980,000.00 0 0
ES
Dotacion de
210130181105 vestuario y 4,500,000.00 0 0
calzado
LIBRE
110103 ASIGNACION 4,500,000.00 0 0
MULTAS
Prima de
210130181106 6,500,000.00 0 0
vacaciones
12/ 12 SGP
LIBRE
21601 DESTINACION 6,500,000.00 0 0
(PROPOSITO
GENERAL)
210130181107 Vacaciones 8,500,000.00 0 0
12/ 12 SGP
LIBRE
21601 DESTINACION 8,500,000.00 0 0
(PROPOSITO
GENERAL)
Bonificacion por
210130181108 900,000.00 0 0
recreacion
12/ 12 SGP
LIBRE
21601 DESTINACION 900,000.00 0 0
(PROPOSITO
GENERAL)
Bonificacion por
servicios
210130181109 5,000,000.00 0 0
empleados
publicos
12/ 12 SGP
LIBRE
21601 DESTINACION 5,000,000.00 0 0
(PROPOSITO
GENERAL)
Prima de
210130181110 5,800,000.00 0 0
servicios
 12/ 12 SGP
LIBRE
21601 DESTINACION 5,800,000.00 0 0
(PROPOSITO
GENERAL)
GASTOS
210130182 500,000.00 0 0
GENERALES
ADQUISICION
2101301821 500,000.00 0 0
DE SERVICIOS
Viaticos y
210130182101 500,000.00 0 0
gastos de viaje
12/ 12 SGP
LIBRE
21601 DESTINACION 500,000.00 0 0
(PROPOSITO
GENERAL)

PREPENSIONAB
LES HOSPITAL
SAN JOSE DE
21013019 34,350,000.00 0 0
Túquerres,
HOY
LIQUIDADO

GASTOS DE
210130191 34,350,000.00 0 0
PERSONAL
SERVICIOS
PERSONALES
2101301911 34,350,000.00 0 0
ASOCIADOS A
LA NOMINA

Sueldo personal
210130191101 25,500,000.00 0 0
de nomina

12/ 12 SGP
LIBRE
21601 DESTINACION 25,500,000.00 0 0
(PROPOSITO
GENERAL)
Prima de
210130191102 2,800,000.00 0 0
navidad
12/ 12 SGP
LIBRE
21601 DESTINACION 2,800,000.00 0 0
(PROPOSITO
GENERAL)
Prima de
210130191103 1,500,000.00 0 0
vacaciones
12/ 12 SGP
LIBRE
21601 DESTINACION 1,500,000.00 0 0
(PROPOSITO
GENERAL)
210130191104 Vacaciones 1,800,000.00 0 0
12/ 12 SGP
LIBRE
21601 DESTINACION 1,800,000.00 0 0
(PROPOSITO
GENERAL)
Bonificacion por
210130191105 300,000.00 0 0
recreacion
12/ 12 SGP
LIBRE
21601 DESTINACION 300,000.00 0 0
(PROPOSITO
GENERAL)
 Bonificacion por
servicios
210130191106 950,000.00 0 0
empleados
publicos
12/ 12 SGP
LIBRE
21601 DESTINACION 950,000.00 0 0
(PROPOSITO
GENERAL)
Prima de
210130191107 1,500,000.00 0 0
servicios
12/ 12 SGP
LIBRE
21601 DESTINACION 1,500,000.00 0 0
(PROPOSITO
GENERAL)
SERVICIO DE
2102 566,000,000.00 0 0
LA DEUDA
SERVICIO DE
LA DEUDA SGP
AGUA POTABLE
Y
21021 0 0 0
SANEAMIENTO
BASICO
(ALIANZA
FIDUCIARIA)
Amortizacion
2102101 capital y pago 0 0 0
de intereses
12/ 12 SGP
AGUA
21501 POTABLE Y 566,000,000.00 0 0
SANEAMIENTO
BASICO
INVERSION
SOCIAL CON
2103 RECURSOS DE 3,977,219,479.00 2,579,444,040.29 0
LEY 715 DE
2001
GASTOS DE
INVERSION
RECURSOS
21031 SISTEMA 0 0 0
GENERAL DE
PARTICIPACIO
NES
SECTOR
210311 1,529,504,755.00 813,594,863.10 0
EDUCACION

LA EDUCACION
RUTA PARA LA
INNOVACION Y
2103111 0 0 0
LA
COMPETITIVID
AD

CALIDAD
21031111 MATRICULA 704,512,541.00 762,893,788.87 0
OFICIAL
 Construcción
y/o ampliación
y/o adecuación
2103111101 de la 149,512,541.00 730,893,788.87 0
infraestructura,
establecimiento
s educativos

12/12 SGP
EDUCACION
2120301 CALIDAD POR 149,512,541.00 0 0
MATRICULA
OFICIAL
R.B.SGP
320301 EDUCACION 0 730,893,788.87 0
CALIDAD
Mantenimiento
2103111102 infraestructura 60,000,000.00 0 0
educativa
12/12 SGP
EDUCACION
2120301 CALIDAD POR 60,000,000.00 0 0
MATRICULA
OFICIAL
Preinversion,
estudios,
diseños,
2103111103 20,000,000.00 0 0
consultorias,
assorias e
interventorias
12/12 SGP
EDUCACION
2120301 CALIDAD POR 20,000,000.00 0 0
MATRICULA
OFICIAL
Transporte
2103111104 200,000,000.00 0 0
escolar
12/12 SGP
EDUCACION
2120301 CALIDAD POR 200,000,000.00 0 0
MATRICULA
OFICIAL
Servicios
publicos
2103111105 125,000,000.00 9,000,000.00 0
energia
electrica
12/12 SGP
EDUCACION
2120301 CALIDAD POR 125,000,000.00 0 0
MATRICULA
OFICIAL
R.B.SGP
320301 EDUCACION 0 9,000,000.00 0
CALIDAD
Servicios
publicos
2103111106 acueducto, 125,000,000.00 3,000,000.00 0
alcantarillado y
aseo
12/12 SGP
EDUCACION
2120301 CALIDAD POR 125,000,000.00 0 0
MATRICULA
OFICIAL
 R.B.SGP
320301 EDUCACION 0 3,000,000.00 0
CALIDAD
Diseño e
implementacion
2103111107 20,000,000.00 0 0
de planes de
mejoramiento
12/12 SGP
EDUCACION
2120301 CALIDAD POR 20,000,000.00 0 0
MATRICULA
OFICIAL
Dotacion
institucional de
infraestructura
educativa de
2103111108 materiqales y 5,000,000.00 0 0
medios
pedagogicos
para el
aprendizaje
12/12 SGP
EDUCACION
2120301 CALIDAD POR 5,000,000.00 0 0
MATRICULA
OFICIAL
Programa de
2103111109 alimentacion 0 20,000,000.00 0
escolar
R.B.SGP
320301 EDUCACION 0 20,000,000.00 0
CALIDAD
CALIDAD
21031112 EDUCATIVA 612,953,068.00 11,613,000.00 0
GRATUIDAD
Recursos
2103111201 612,953,068.00 0 0
gratuidad
Recursos
21031112010134 612,953,068.00 0 0
gratuidad
Recursos
2103111202 gratuidad 0 33,000.00 0
(Conpes 130)
R.B..SGP
EDUCACION
320302 0 33,000.00 0
CALIDAD
GRATUIDAD
Recursos
gratuidad
2103111203 (Conpes 0 11,580,000.00 0
vigencias
anteriores)
R.B..SGP
EDUCACION
320302 0 11,580,000.00 0
CALIDAD
GRATUIDAD
ALIMENTACION
21031113 ESCOLAR 212,039,146.00 39,088,074.23 0
MUNICIPAL
Alimentacion
escolar en el
2103111301 169,631,316.80 31,187,899.40 0
municipio
(80%)
 12/ 12
SISTEMA
GENERAL DE
21101 169,631,316.80 31,187,899.20 0
PARTICION
ALIMENTAION
ESCOLAR
R.B..SGP.ALIME
3101 NTACION 0 0.2 0
ESCOLAR
Alimentacion
escolar en el
2103111302 42,407,829.20 7,900,174.83 0
municipio
(20%)
12/ 12
SISTEMA
GENERAL DE
21101 42,407,829.20 7,796,974.80 0
PARTICION
ALIMENTAION
ESCOLAR
R.B..SGP.ALIME
3101 NTACION 0 103,200.03 0
ESCOLAR
AGUA POTABLE
Y
210312 1,177,514,400.00 706,383,199.36 0
SANEAMIENTO
BASICO
Túquerres CON
MEJORES
SERVICIOS
PUBLICOS -
2103121 0 0 0
MAS GESTION
EN EL
SANEAMIENTO
BASICO
SUBSIDIOS
ACUEDUCTO,
21031211 541,655,360.00 0 0
ALCANTARILLA
DO Y ASEO
Subsidios de
acueducto,
2103121101 alcantarillado y 541,655,360.00 0 0
aseo (Ley 142
de 1994)
12/ 12 SGP
AGUA
21501 POTABLE Y 541,655,360.00 0 0
SANEAMIENTO
BASICO
INVERSION EN
21031212 ALCANTARILLA 232,324,226.00 506,383,199.36 0
DO

Construccion,
ampliacion,
2103121201 rehabilitacion 202,324,226.00 431,383,199.36 0
de sistremas de
alcantarillado

12/ 12 SGP
AGUA
21501 POTABLE Y 202,324,226.00 163,496,127.00 0
SANEAMIENTO
BASICO
 R.B. SGP AGUA
3501 POTABLE Y 0 267,887,072.36 0
SANEAMIENTO

Preinversion en
estudios,
2103121202 30,000,000.00 75,000,000.00 0
diseños de
alcantarillado
12/ 12 SGP
AGUA
21501 POTABLE Y 30,000,000.00 0 0
SANEAMIENTO
BASICO

R.B. SGP AGUA

3501 POTABLE Y 0 75,000,000.00 0
SANEAMIENTO

INVERSION EN
21031213 180,000,000.00 200,000,000.00 0
ACUEDUCTO
Construccion,
ampliacion y
2103121301 rehabilitacion 150,000,000.00 190,000,000.00 0
de sistemas de
acueducto
12/ 12 SGP
AGUA
21501 POTABLE Y 150,000,000.00 0 0
SANEAMIENTO
BASICO

R.B. SGP AGUA

3501 POTABLE Y 0 190,000,000.00 0
SANEAMIENTO

Preinversion en
estudios,
2103121302 30,000,000.00 10,000,000.00 0
diseños de
acueducto
12/ 12 SGP
AGUA
21501 POTABLE Y 30,000,000.00 0 0
SANEAMIENTO
BASICO

R.B. SGP AGUA

3501 POTABLE Y 0 10,000,000.00 0
SANEAMIENTO

PLAN
21031214 DEPARTAMENT 223,534,814.00 0 0
AL DE AGUAS
Transferencias
2103121401 223,534,814.00 0 0
PDA Inversion
12/ 12 SGP
AGUA
21501 POTABLE Y 223,534,814.00 0 0
SANEAMIENTO
BASICO
S.G.P.
210313 PROPOSITO 1,270,200,324.00 639,350,185.83 0
GENRAL
SECTOR
2103131 RECREACION Y 0 0 0
DEPORTES
 MAS DEPORTE
21031311 Y RECREACION 116,017,807.00 87,613,385.10 0
PARA LA VIDA

Fomento,
desarrollo,
practica del
deporte, la
2103131101 75,000,000.00 47,613,385.10 0
recreacion y el
aprobechamien
to del tiempo
libre
12/ 12 SGP
21602 RECREACION Y 75,000,000.00 9,241,430.00 0
DEPORTES
R.B..SGP
3602 RECREACION Y 0 38,371,955.10 0
DEPORTES
Construccion
y/o adecuacion
y/o
mantenimiento
2103131102 41,017,807.00 40,000,000.00 0
y/o adecuacion
de escenarios
deportivos y
recreativos
12/ 12 SGP
21602 RECREACION Y 41,017,807.00 0 0
DEPORTES
R.B..SGP
3602 RECREACION Y 0 40,000,000.00 0
DEPORTES
SECTOR
2103132 0 0 0
CULTURA
MAS CULTURA
PARA LA
21031321 87,013,355.00 55,837,792.51 0
CONVIVENCIA
Y LA PAZ
Formacion,
capacitacion e
2103132101 investigacion 33,000,000.00 0 0
artistica y
cultural
12/ 12 SGP
21603 33,000,000.00 0 0
CULTURA
Fortalecimiento
de las
2103132102 2,000,000.00 0 0
bibliotecas
publicas
12/ 12 SGP
21603 2,000,000.00 0 0
CULTURA
Construccion,
mantenimiento
y adecuacion
2103132103 de la 5,000,000.00 0 0
infraestructura
artistica y
cultural
12/ 12 SGP
21603 5,000,000.00 0 0
CULTURA
 Fomento,
apoyo y
difucion de
2103132104 eventos y 47,013,355.00 55,837,792.51 0
expresiones
artisticas y
culturales
12/ 12 SGP
21603 47,013,355.00 6,931,073.00 0
CULTURA
R.B..SGP
3603 0 48,906,719.51 0
CULTURA
OTROS
SECTORES
2103133 0 0 0
LIBRE
INVERSION
SECTOR
210313301 DESARROLLO 7,000,000.00 8,000,000.00 0
COMUNITARIO
GOBIERNO
TRANSPARENT
E, INCLUYENTE
2103133011 7,000,000.00 8,000,000.00 0
Y
PARTICIPATIV
O
Programas de
capacitacion,
210313301101 asesorias y 2,000,000.00 4,000,000.00 0
asistencia
tecnica
12/ 12 SGP
21604 OTROS 2,000,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 4,000,000.00 0
SECTORES
Capacitacion a
la comunidad
sobre
210313301102 2,500,000.00 4,000,000.00 0
participacion en
la gestion
publica
12/ 12 SGP
21604 OTROS 2,500,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 4,000,000.00 0
SECTORES
Procesos de
elecccion de
ciudadanos a
210313301103 2,500,000.00 0 0
los espacios de
participacion
ciudadana
12/ 12 SGP
21604 OTROS 2,500,000.00 0 0
SECTORES
SECTOR
210313302 AGROPECUARI 34,000,000.00 7,500,000.00 0
O
MAS
DESARROLLO
2103133021 AGROPECUARI 34,000,000.00 7,500,000.00 0
O PARA
Túquerres
 Montaje,
dotacion y
210313302101 mantenimiento 500,000.00 0 0
de granjas
experimentales
12/ 12 SGP
21604 OTROS 500,000.00 0 0
SECTORES
Programas y
proyectos de
210313302102 asitencia 26,000,000.00 7,500,000.00 0
tecnica directa
rural
12/ 12 SGP
21604 OTROS 26,000,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 7,500,000.00 0
SECTORES
Desarrollo de
programas y
proyectos
210313302103 productivos en 7,500,000.00 0 0
el marco del
plan
agropecuario
12/ 12 SGP
21604 OTROS 7,500,000.00 0 0
SECTORES
SECTOR
PROMOCION
210313303 61,500,000.00 8,500,000.00 0
DEL
DESARROLLO
SOMOS MAS
DESARROLLO
2103133031 61,500,000.00 8,500,000.00 0
PARA
Túquerres
PROMOCION
21031330311 DEL 4,000,000.00 0 0
DESARROLLO
Asistencia
tecnica en
procesos de
produccion,
2103133031101 distribucion, 4,000,000.00 0 0
comercializacio
n y acceso a
fuentes de
financiacion
12/ 12 SGP
21604 OTROS 4,000,000.00 0 0
SECTORES
DESARROLLO
21031330312 2,500,000.00 0 0
TURISTICO
Promocion del
2103133031201 desarrollo 2,500,000.00 0 0
turistico
12/ 12 SGP
21604 OTROS 2,500,000.00 0 0
SECTORES
 PROMOCION
DE
ASOCIACIONES
Y ALIANZAS
21031330313 55,000,000.00 8,500,000.00 0
PARA EL
DESARROLLO
EMPRESARIAL
E INDUSTRIAL
Capacitar,
asesorar
2103133031301 tecnicamente a 55,000,000.00 8,500,000.00 0
unidades de
negocio
12/ 12 SGP
21604 OTROS 55,000,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 8,500,000.00 0
SECTORES
SECTOR
210313304 RECREACION Y 12,069,162.00 10,000,000.00 0
DEPORTES
Túquerres MAS
SOLIDARIO
2103133041 INCLUYENTE Y 12,069,162.00 10,000,000.00 0
PARTICIPATIV
O
Construccion
y/o adecuacion
y/o
mantenimiento
210313304101 12,069,162.00 10,000,000.00 0
y/o dotacion de
escenarios
deportivos y
recreativos
12/ 12 SGP
21604 OTROS 12,069,162.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 10,000,000.00 0
SECTORES
SECTOR
21031331 CENTROS DE 12,000,000.00 17,000,000.00 0
RECLUSION
Túquerres
COMPROMETID
210313311 O CON EL 12,000,000.00 17,000,000.00 0
PROCESOS DE
PAZ

21031331101 Convenio Inpec 12,000,000.00 17,000,000.00 0

12/ 12 SGP
21604 OTROS 12,000,000.00 10,000,000.00 0
SECTORES
R.B..SGP
3604 OTROS 0 7,000,000.00 0
SECTORES
SECTOR
21031332 5,000,000.00 0 0
VIVIENDA
Túquerres CON
210313321 MAS 5,000,000.00 0 0
VIVIENDAS
 Subsidios para
la adquisicion
y/o
21031332101 5,000,000.00 0 0
mejoramiento
de vivienda de
interes social
12/ 12 SGP
21604 OTROS 5,000,000.00 0 0
SECTORES
SECTOR
21031333 550,000,000.00 70,682,539.22 0
CULTURA
MAS CULTURA
PARA LA
210313331 550,000,000.00 70,682,539.22 0
CONVIVENCIA
Y LA PAZ
Fomento,
apoyo y
difucion de
21031333101 eventos y 550,000,000.00 60,682,539.22 0
expresiones
artisticas y
culturales
12/ 12 SGP
21604 OTROS 550,000,000.00 60,682,539.22 0
SECTORES
Formacion,
capacitacion e
21031333102 investigacion 0 10,000,000.00 0
artistica y
cultural
12/ 12 SGP
21604 OTROS 0 10,000,000.00 0
SECTORES
SECTOR
21031334 GRUPOS 67,000,000.00 82,216,469.00 0
VULNERABLES
Túquerres MAS
SOLIDARIO,
210313341 INCLUYENTE Y 67,000,000.00 82,216,469.00 0
PARTICIPATIV
O
ATENCION Y
2103133411 APOYO A LAS 16,000,000.00 25,076,469.00 0
VICTIMAS
Atencion y
apoyo a las
210313341101 victimas del 10,000,000.00 19,576,469.00 0
desplazamiento
forzado
12/ 12 SGP
21604 OTROS 10,000,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 19,576,469.00 0
SECTORES
Atencion y
apoyo a las
victimas
210313341102 6,000,000.00 5,500,000.00 0
diferentes al
desplazamiento
forzado
12/ 12 SGP
21604 OTROS 6,000,000.00 0 0
SECTORES
 R.B..SGP
3604 OTROS 0 5,500,000.00 0
SECTORES
ATENCION Y
PROTECCION
INTEGRAL
NIÑEZ,
2103133412 8,000,000.00 15,140,000.00 0
PRIMERA
INFANCIA,
ADOLESCENCIA
Y JUVENTUD
Atencion y
proteccion
210313341201 integral a la 5,000,000.00 9,140,000.00 0
niñez, primera
infancia
12/ 12 SGP
21604 OTROS 5,000,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 9,140,000.00 0
SECTORES
Atencion y
proteccion
210313341202 integral a la 3,000,000.00 6,000,000.00 0
adolescencia y
juventud
12/ 12 SGP
21604 OTROS 3,000,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 6,000,000.00 0
SECTORES
MAS FAMILIAS
2103133413 EN ACCION Y 33,000,000.00 8,000,000.00 0
RED UNIDOS
Programas
diseñados para
la superacion
de la pobreza
210313341301 extrema en el 33,000,000.00 8,000,000.00 0
marco de la
Red Unidos Mas
Familias en
Accion
12/ 12 SGP
21604 OTROS 33,000,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 8,000,000.00 0
SECTORES

2103133414 DISCAPACIDAD 2,000,000.00 22,000,000.00 0

Programas de
210313341401 2,000,000.00 22,000,000.00 0
discapacidad
12/ 12 SGP
21604 OTROS 2,000,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 22,000,000.00 0
SECTORES
MUJER Y
2103133415 8,000,000.00 12,000,000.00 0
GENERO
210313341501 Mujer y genero 8,000,000.00 12,000,000.00 0
 12/ 12 SGP
21604 OTROS 8,000,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 12,000,000.00 0
SECTORES
SECTOR
21031335 JUSTICIA Y 84,600,000.00 0 0
SEGURIDAD
Túquerres
COMPROMETID
210313351 O CON EL 84,600,000.00 0 0
PROCESO DE
PAZ
Comisaria de
21031335101 53,600,000.00 0 0
familia
12/ 12 SGP
21604 OTROS 53,600,000.00 0 0
SECTORES
Inspeccion de
21031335102 31,000,000.00 0 0
policia
12/ 12 SGP
21604 OTROS 31,000,000.00 0 0
SECTORES
SECTOR
21031336 EQUIPAMIENT 65,000,000.00 120,000,000.00 0
O MUNICIPAL
Túquerres MAS
210313361 65,000,000.00 120,000,000.00 0
EQUIPADO

Mejoramiento y
mantenimiento
de las plazas de
mercado,
21031336101 12,000,000.00 10,000,000.00 0
mataderos
cementerios y
mobiliario de
espacio publico

12/ 12 SGP
21604 OTROS 12,000,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 10,000,000.00 0
SECTORES

Mejoramiento y
mantenimiento
de zonas
21031336102 50,000,000.00 50,000,000.00 0
verdes,
parques, plaza
y plazoletas

12/ 12 SGP
21604 OTROS 50,000,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 50,000,000.00 0
SECTORES

Preinversion en
21031336103 1,000,000.00 0 0
infraestructura

12/ 12 SGP
21604 OTROS 1,000,000.00 0 0
SECTORES
 Mejoramiento y
mantenimiento
de las
21031336104 dependencias 2,000,000.00 60,000,000.00 0
de la
Administracion
Municipal

12/ 12 SGP
21604 OTROS 2,000,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 60,000,000.00 0
SECTORES

SECTOR VIAS Y
21031337 50,000,000.00 52,000,000.00 0
TRANSPORTE

Túquerres SE
210313371 50,000,000.00 52,000,000.00 0
MUEVE MAS
Construcciion,
mejoramiento,
21031337101 rehabilitacion y 50,000,000.00 52,000,000.00 0
mantenimiento
de vias
12/ 12 SGP
21604 OTROS 50,000,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 52,000,000.00 0
SECTORES
SECTOR
21031338 MEDIO 73,500,000.00 120,000,000.00 0
AMBIENTE
SOMOS
210313381 ECOSISTEMAS 73,500,000.00 120,000,000.00 0
SOSTENIBLES
Descontaminaci
on de
corrientes o
21031338101 depositos de 8,000,000.00 1,907,318.00 0
agua afectados
por
vertimientos
12/ 12 SGP
21604 OTROS 8,000,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 1,907,318.00 0
SECTORES
Manejo y
aprovechamient
21031338102 o de cuencas y 5,500,000.00 8,000,000.00 0
microcuencas
hidrograficas
12/ 12 SGP
21604 OTROS 5,500,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 8,000,000.00 0
SECTORES
Adquisicion de
areas para el
21031338103 30,000,000.00 79,092,682.00 0
acueducto
municipal
 12/ 12 SGP
21604 OTROS 30,000,000.00 10,611,051.78 0
SECTORES
R.B..SGP
3604 OTROS 0 68,481,630.22 0
SECTORES
Conservacion
de
microcuencas
que abastecen
el acueducto,
21031338104 15,000,000.00 20,000,000.00 0
proteccion de
fuentes y
reforestacion
de dichas
cuencas
12/ 12 SGP
21604 OTROS 15,000,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 20,000,000.00 0
SECTORES
Conservacion,
proteccion,
restauracion y
aprovechamient
21031338105 15,000,000.00 11,000,000.00 0
o de recursos
naturales del
medio
ambiente
12/ 12 SGP
21604 OTROS 15,000,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 11,000,000.00 0
SECTORES
SECTOR
FORTALECIMIE
21031339 NTO 45,500,000.00 0 0
INSTITUCIONA
L
MEJORAMIENT
O DE LA
AUTONOMIA
FINANCIERA Y
210313391 ADMINISTRATI 45,500,000.00 0 0
VA PARA EL
DESARROLLO
INSTITUCIONA
L
Procesos
integrales de
evaluacion
21031339101 500,000.00 0 0
institucional y
reorganizacion
administrativa
12/ 12 SGP
21604 OTROS 500,000.00 0 0
SECTORES
 Programas de
capacitacion y
asistencia
tecnica
21031339102 orientados al 5,000,000.00 0 0
desarrollo
eficienta de las
competencias
de Ley
12/ 12 SGP
21604 OTROS 5,000,000.00 0 0
SECTORES
Elaboracion y
actualizacion
21031339103 del Plan de 10,000,000.00 0 0
Ordenamiento
Territorial
12/ 12 SGP
21604 OTROS 10,000,000.00 0 0
SECTORES
Actualizacion
21031339104 30,000,000.00 0 0
catastral
12/ 12 SGP
21604 OTROS 30,000,000.00 0 0
SECTORES
ATENCION A
LA PRIMERA
210314 0 420,115,792.00 0
INFANCIA
(S.G.P.)
Túquerres MAS
SOLIDARIO,
2103141 INCLUYENTE Y 0 0 0
PARTICIPATIV
O
Recursos
atencion a la
primera
210314101 infancia S.G.P. 0 420,115,792.00 0
(4%
crecimiento de
la economia)
R.B. SGP
ATENCION
INTEGRAL A LA
3802 PRIMERA 0 3,602,186.00 0
INFANCIA
(CONPES 162
DE 2013)
R.B. CONPES
181 DE 2015
3803 ATENCION 0 139,203,105.00 0
PRIMERA
INFANCIA

R.B. CONPES
3861
3806 ATENCION 0 130,155,344.00 0
PRIMERA
INFANCIA 2016

R.B CONPES
3887
3807 ATENCION 0 147,155,157.00 0
PRIMERA
INFANCIA 2017
 RECURSOS
PROPIOS DE
2104 291,000,000.00 1,061,370,810.93 0
DESTINACION
ESPECIFICA
FONDO DE
21041 SEGURIDAD 0 0 0
CIUDADANA
SECTOR
210411 JUSTICIA Y 80,000,000.00 243,245,851.72 0
SEGURIDAD
Túquerres
COMPROMETID
2104111 O CON EL 0 0 0
PROCESO DE
PAZ
Plan integral de
seguridad y
210411101 80,000,000.00 243,245,851.72 0
convivencia
ciudadana
LEY 418
( FONDO DE
1204 80,000,000.00 0 0
SEGURIDAD
CIU
R.B. LEY 418
1307 ( FONDO DE 0 102,769,972.87 0
SEGURIDA
SALDO EN
BANCOS LEY
71206 0 140,475,878.85 0
418 SEGUR
CIUDADANA
ESTAMPILLA
21042 0 0 0
PRO CULTURA
SECTOR
210421 35,000,000.00 259,294,483.55 0
CULTURA
MAS CULTURA
PARA LA
2104211 0 0 0
CONVIVENCIA
Y LA PAZ
FORTALECIMIE
NTO
21042111 3,500,000.00 66,557,343.11 0
BIBLIOTECAS
PUBLICAS
Fortalecimiento
de las
Bibliotecas
2104211101 3,500,000.00 66,557,343.11 0
Publicas (10%
estampilla, Ley
1379 de 2010)
ESTAMPILLA
1205 3,500,000.00 0 0
PROCULTURA
R.B.
1308 ESTAMPILLA 0 57,548,308.52 0
PROCULTURA
SALDO EN
BANCOS
71208 0 9,009,034.59 0
ESTAMPILLA
PRO CULTURA
PROMOCION
DE LAS
EXPRESIONES
21042112 24,500,000.00 149,325,043.72 0
CULTURALES,
ARTISTICAS Y
MUSICALES
 Fomento,
apoyo y
difucion de
2104211201 eventos y 21,000,000.00 60,441,433.61 0
expresiones
artisticas y
culturales
ESTAMPILLA
1205 21,000,000.00 0 0
PROCULTURA
R.B.
1308 ESTAMPILLA 0 6,387,226.08 0
PROCULTURA
SALDO EN
BANCOS
71208 0 54,054,207.53 0
ESTAMPILLA
PRO CULTURA
Seguridad
social del
gestor y
2104211202 creador cultural 3,500,000.00 88,883,610.11 0
(10%
estampilla, Ley
666 de 2001)
ESTAMPILLA
1205 3,500,000.00 0 0
PROCULTURA
R.B.
1308 ESTAMPILLA 0 79,874,575.52 0
PROCULTURA
SALDO EN
BANCOS
71208 0 9,009,034.59 0
ESTAMPILLA
PRO CULTURA
FONDO
NACIONAL DE
PENSIONES DE
LAS
21042113 7,000,000.00 43,412,096.72 0
ENTIDADES
TERRITORIALE
S - FONPET
20%

Recursos
FONPET (20%,
2104211301 7,000,000.00 43,412,096.72 0
art 47 y 48, Ley
863 de 2003)

ESTAMPILLA
1205 7,000,000.00 0 0
PROCULTURA
R.B.
1308 ESTAMPILLA 0 25,394,027.54 0
PROCULTURA
SALDO EN
BANCOS
71208 0 18,018,069.18 0
ESTAMPILLA
PRO CULTURA
ESTAMPILLA
21043 PRO ADULTO 0 0 0
MAYOR
SECTOR
210431 GRUIPOS 80,000,000.00 381,199,875.35 0
VULNERABLES
Túquerres MAS
SOLIDARIO,
2104311 INCLUYENTE Y 0 0 0
PARTICIPATIV
O
 ADULTO
21043111 64,000,000.00 201,400,827.51 0
MAYOR

Atencion y
2104311101 apoyo integral 64,000,000.00 201,400,827.51 0
al adulto mayor

ESTAMPILLAS
1206 64,000,000.00 0 0
TERCERA EDAD

R.B.
1309 ESTAMPILLAS 0 24,239,095.77 0
TERCERA EDAD

SALDO EN
BANCOS
71209 ESTAMPILLA 0 177,161,731.74 0
PRO ADULTO
MAYOR
FONDO
TERRITORIAL
DE PENSIONES
DE LAS
21043112 16,000,000.00 179,799,047.84 0
ENTIDADES
TERRITORIALE
S - FONPET
20%
Recursos
Fonpet (20%,
2104311201 16,000,000.00 179,799,047.84 0
art 47 y 48 Ley
863 de 2003)

ESTAMPILLAS
1206 16,000,000.00 0 0
TERCERA EDAD

R.B.
1309 ESTAMPILLAS 0 135,508,614.91 0
TERCERA EDAD

SALDO EN
BANCOS
71209 ESTAMPILLA 0 44,290,432.93 0
PRO ADULTO
MAYOR
ESPAMPILLA
PRO
21044 DESARROLLO 0 0 0
UNIVERSIDAD
DE NARIÑO

LA EDUCACION
RUTA PARA LA
INNOVACION Y
210441 23,000,000.00 175,955,866.91 0
LA
COMPETITIVID
AD

Estampilla pro
desarrollo
21044101 23,000,000.00 175,955,866.91 0
Universidad de
Nariño
SALDO EN
BANCOS
1218 ESTAMPILLA 0 152,955,866.91 0
PRO UNIV.
NARIÑO
 ESTAMPILLA
1219 PRO UNIV. DE 23,000,000.00 0 0
NARIÑO
R. B.
ESTAMPILLA
1316 PRO 0 23,000,000.00 0
UNIVERSIDAD
DE NARIÑO

MULTAS Y
21045 0 0 0
COMPARENDOS

SECTOR VIAS Y
210451 70,000,000.00 1,655,053.86 0
TRANSPORTE

Túquerres SE
2104511 0 0 0
MUEVE MAS
Planes de
transito,
educacion,
210451101 70,000,000.00 1,655,053.86 0
dotacion de
equipos y
seguridad vial
LIBRE
110103 ASIGNACION 70,000,000.00 0 0
MULTAS

R.B. DE
1417 MULTAS Y 0 1,655,053.86 0
COMPARENDOS

MULTAS Y
SANCIONES
NUEVO
21046 0 0 0
CODIGO DE
POLICIA LEY
1801 DE 2016
SECTOR
210461 JUSTICIA Y 3,000,000.00 19,679.54 0
SEGURIDAD
Túquerres
COMPROMETID
2104611 O CON EL 0 0 0
PROCESO DE
PAZ
Gastos nuevo
codigo de
210461101 3,000,000.00 19,679.54 0
Policia, Ley
1801 de 2016
MULTAS
NUEVO
CODIGO DE
110108 POLICIA Y 3,000,000.00 0 0
CONVIVENCIA
LEY 1801 DE
2016
R.B. MULTAS
NUEVO
CODIGO DE
110109 POLICIA Y 0 19,679.54 0
CONVIVENCIA
LEY 1801 DE
2016
 INVERSION
20%
INGRESOS
2105 632,802,236.60 716,868,461.49 0
CORRIENTES
DE LIBRE
DESTINACION
SECTOR
21051 0 0 0
EDUCACION

LA EDUCACION
RUTA PARA LA
INNOVACION Y
210511 176,000,000.00 0 0
LA
COMPETITIVID
AD

Estimulos
educativos,
rendimiento
academico
21051101 pruebas Saber 6,000,000.00 0 0
11, en las
instituciones
educativas del
Municipio
SOBRETASA
1102 6,000,000.00 0 0
GASOLINA
Convenio
21051102 Universidad de 150,000,000.00 0 0
Nariño
SOBRETASA
1102 150,000,000.00 0 0
GASOLINA
Programas de
las tecnologias
de la
21051103 informacion y 20,000,000.00 0 0
las
telecomunicacio
nes
SOBRETASA
1102 20,000,000.00 0 0
GASOLINA
SECTOR
21052 MEDIO 0 0 0
AMBIENTE
SOMOS
210521 ECOSISTEMAS 45,000,000.00 80,000,000.00 0
SOSTENIBLES
Adquisicion de
areas para el
21052101 40,000,000.00 80,000,000.00 0
acueducto
municipal
SOBRETASA
1102 28,197,763.40 0 0
GASOLINA
12/ 12 SGP
LIBRE
21601 DESTINACION 11,802,236.60 0 0
(PROPOSITO
GENERAL)
R.B.. SGP
3601 LIBRE 0 80,000,000.00 0
DESTINACION
Proyeccion y
21052102 bienestar 5,000,000.00 0 0
animal
SOBRETASA
1102 5,000,000.00 0 0
GASOLINA
 SECTOR
21053 0 0 0
VIVIENDA

Túquerres CON
210531 51,000,000.00 81,000,000.00 0
MAS VIVIENDA

Proyectos de
vivienda de
21053101 interes social 51,000,000.00 81,000,000.00 0
en el municipio
(10% predial)
LIBRE
110101 ASIGNACION 51,000,000.00 0 0
IMPUESTOS

R.B. RECURSOS
1312 0 81,000,000.00 0
PROPIOS

SECTOR
21054 PROGRAMAS 0 0 0
DE INVERSION
PROGRAMAS
210541 337,302,236.60 540,258,922.49 0
DE INVERSION
Programas de
21054101 inversion en el 335,302,236.60 158,258,922.49 0
Municipio
SOBRETASA
1102 335,302,236.60 0 0
GASOLINA
R.B.SOBRETAS
1302 0 158,258,922.49 0
A GASOLINA
Consejo
21054102 territorial de 2,000,000.00 0 0
planeacion
SOBRETASA
1102 2,000,000.00 0 0
GASOLINA
Construcción,
ampliacion,
21054103 rehabilitacion 0 0 0
de sistemas de
alcantarillado
SOBRETASA
1102 0 0 0
GASOLINA
Programas de
capacitacion y
asistencia
tecnica
21054104 orientados al 0 100,000,000.00 0
desarrollo
eficiente de las
competencias
de ley
SOBRETASA
1102 0 0 0
GASOLINA
R.B.SOBRETAS
1302 0 100,000,000.00 0
A GASOLINA
Construccion de
paz y
21054105 0 0 0
convivencia
familiar
SOBRETASA
1102 0 0 0
GASOLINA
Atencion y
21054106 apoyo integral 0 0 0
a las victimas
SOBRETASA
1102 0 0 0
GASOLINA
 Programas de
capacitacion,
asesoria y
21054107 asistencia 0 0 0
técnica en
participacion
ciudadana
SOBRETASA
1102 0 0 0
GASOLINA
R.B.SOBRETAS
1302 0 0 0
A GASOLINA
Construcción,
mejoramiento,
21054108 rehabilitación y 0 0 0
mantenimiento
de vías
SOBRETASA
1102 0 0 0
GASOLINA
Programas y
proyectos de
21054109 discapacidad en 0 0 0
el mpio de
túquerres
SOBRETASA
1102 0 0 0
GASOLINA
Atención
integral a
21054110 grupos 0 0 0
vulnerables del
municipio
SOBRETASA
1102 0 0 0
GASOLINA
Construcción,
mantenimiento
y adecuación
21054111 0 41,000,000.00 0
de la
infraestructura
cultural
SOBRETASA
1102 0 0 0
GASOLINA
R.B.SOBRETAS
1302 0 22,335,850.72 0
A GASOLINA

R.B. RECURSOS
1312 0 18,664,149.28 0
PROPIOS

Conservacion,
proteccion,
restauracion y
aprovechamient
21054112 0 180,000,000.00 0
o de recursos
naturales del
medio
ambiente

R.B. RECURSOS
1312 0 99,000,000.00 0
PROPIOS

R.B.. SGP
3601 LIBRE 0 81,000,000.00 0
DESTINACION
Intrventoria a
los proyectos
21054113 de acueducto y 0 9,000,000.00 0
alcantarillado
del municipio
 R.B.SOBRETAS
1302 0 0 0
A GASOLINA

R.B. RECURSOS
1312 0 518,679.00 0
PROPIOS

12/ 12 SGP
LIBRE
21601 DESTINACION 0 7,393,024.80 0
(PROPOSITO
GENERAL)
R.B.. SGP
3601 LIBRE 0 1,088,296.20 0
DESTINACION
Atencion y
proteccion
integral a la
21054114 primera 0 3,000,000.00 0
infancia, ninez,
adolescencia y
juventud
12/ 12 SGP
LIBRE
21601 DESTINACION 0 3,000,000.00 0
(PROPOSITO
GENERAL)
Atencion y
apoyo a la
21054115 0 2,000,000.00 0
poblacion
L.G.T.B.I

R.B.
REINTEGRO
DEVOLUCION
9127 0 2,000,000.00 0
INCAPAIDADES
FUNCIONARIO
S

Construccion
y/o adecuacion
y/o
mantenimiento
21054116 0 7,000,000.00 0
y/o dotacion de
escenarios
deportivos y
recreativos
12/ 12 SGP
LIBRE
21601 DESTINACION 0 6,337,150.00 0
(PROPOSITO
GENERAL)

R.B.
REINTEGRO
DEVOLUCION
9127 0 662,850.00 0
INCAPAIDADES
FUNCIONARIO
S

Mejoramiento y
mantenimiento
de zonas
21054117 0 40,000,000.00 0
veredes,
parques, plazas
y plazoletas
 R.B. RECURSOS
1312 0 36,000,000.00 0
PROPIOS

R.B.. SGP
3601 LIBRE 0 4,000,000.00 0
DESTINACION
Preinversion
estudios
diseños
consultorias
21054118 0 0 0
asesorias e
interventorias
Sector
Deportes
R.B.SOBRETAS
1302 0 0 0
A GASOLINA

Mejoramiento y
mantenimiento
de la
21054119 infraestructura 0 0 0
fisica de la
administracion
municipal

R.B.SOBRETAS
1302 0 0 0
A GASOLINA
SECTOR
21055 GRUPOS 0 0 0
VULNERABLES
Túquerres MAS
SOLIDARIO,
210551 INCLUYENTE Y 23,500,000.00 5,000,000.00 0
PARTICIPATIV
O
ATENCION Y
2105511 APOYO A LAS 0 0 0
VICTIMAS

Atencion y
210551101 apoyo a las 3,500,000.00 937,952.00 0
victimas (mesa)

SOBRETASA
1102 3,500,000.00 0 0
GASOLINA
R.B.. SGP
3601 LIBRE 0 937,952.00 0
DESTINACION
Atencion y
210551102 apoyo integral 20,000,000.00 4,062,048.00 0
a las victimas
SOBRETASA
1102 20,000,000.00 0 0
GASOLINA
R.B.. SGP
3601 LIBRE 0 4,062,048.00 0
DESTINACION

SECTOR
QUIPAMIENTO
21056 MUNICIPAL Y 0 0 0
SECTOR VIAS Y
TRANSPORTE
 COFINANCIACI
ON CONV. 528-
17 FIP
REMODELACIO
NY
ADECUACION
PARQUE
CENTRAL DE
Túquerres Y
210561 CONSTRUCCIO 0 109,539.00 0
N PAVIMENTO
CONCRETO
RIGIDO VIAS
PERIMETRALES
AL PARQUE CLL
16 Y 17 ENTRE
CRAS 13 Y 14
MPIO DE
TUQUERRES

Recursos
cofinacion
conv. 528-17
FIP
remodelacion y
adecuacion
Parque central
de Túquerres y
construccion
21056101 0 109,539.00 0
pavimento
concreto rigido
vias
perimetrales al
parque Cll 16 y
17 entre cras
13 y 14 del
Mpio de
Túquerres

R.B.. SGP
3601 LIBRE 0 109,539.00 0
DESTINACION
SECTOR
21057 CENTROS DE 0 0 0
RECLUSION
Túquerres
COMPROMETID
210571 O CON EL 0 10,500,000.00 0
PROCESO DE
PAZ

21057101 Convenio Inpec 0 10,500,000.00 0

R.B.. SGP
3601 LIBRE 0 10,500,000.00 0
DESTINACION
ALUMBRADO
PUBLICO (SIN
2106 240,000,000.00 0 0
SITUACION DE
FONDOS)
SERVICIOS
PUBLICOS
DIFERENTES A
21061 0 0 0
ACUEDUCTO,
ALCANTARILLA
DO Y ASEO
 Túquerres CON
MEJORES
210611 240,000,000.00 0 0
SERVICIOS
PUBLICOS
Alumbrado
publico (sin
21061101 240,000,000.00 0 0
situacion de
fondos)
ALUMBRADO
1214 240,000,000.00 0 0
PUBLICO
GASTOS DE
INVERSION
2107 CON 0 659,980,988.29 0
RECURSOS DE
CAPITAL
CON
RECURSOS DE
21071 0 0 0
COFINANCIACI
ON

COFINANCIACI
210711 0 430,360,000.00 0
ON NACIONAL

SECTOR
2107111 JUSTICIA Y 0 0 0
SEGURIDAD
TUQUERRES
COMPROMETID
21071111 O CON EL 0 430,360,000.00 0
PROCESO DE
PAZ

Recursos
convenio No.
866/2019
(FONSECON)
Centro de
Integracion
2107111101 0 430,360,000.00 0
Ciudadana CIC
Barrio Vista
Hermosa
Municipio de
Tuquerres
Nariño

CONVENIO No.
866/2019
811103 MINISTERIO 0 430,360,000.00 0
DEL INTERIOR
- FONSECON
CON
21072 RECURSOS DE 0 0 0
BALANCE

APOYO Y
FORTALECIMIE
NTO
DEPORTIVO A
LAS
INSTITUCIONE
2107201 S DEPORTIVAS 0 0 0
DEL MPIO DE
Túquerres (IVA
TELEFONIA
MOVIL 2017,
CONV 2512-17)
(R.B.)
 Recursos apoyo
y
fortalecimiento
deportivo a las
Instituciones
210720101 deportivas del 0 521.72 0
Mpio de
Túquerres (Iva
telefonia movil
2017, conv
2512-17) R.B.

R.B. IVA
TELEFONIA
9123 MOVIL 0 521.72 0
CONVENIO
2512-17

CONTRAPARTI
DA CONVENIO
No. 0483
CONSTRUCCIO
2107202 0 0 0
N CENTRO DE
CONVIVENCIA
EN EL MPIO DE
Túquerres

Recursos
contrapartida
convenio No.
0483
210720201 construccion 0 177,998.31 0
centro de
convivencia en
el mpio de
Túquerres
R.B. LEY 418
1307 ( FONDO DE 0 177,998.31 0
SEGURIDA

RECURSOS
PROMOCION Y
FOMENTO AL
DEPORTE Y LA
RECREACION
FISICA A
2107203 TRAVES DE 0 0 0
CAMPEONATOS
INTEGRALES
EN EL MPIO DE
Túquerres (IVA
TELEFONIA
MOVIL) (R.B.)

Promocion y
fomento al
deporte al
deporte y la
recreacion
fisica a traves
210720301 de 0 11,000,000.00 0
campeonatos
integrales en el
Mpio de
Túquerres (Iva
Telefonia Movil)
(R.B.)
 R.B. IVA
9120 TELEFONICA 0 11,000,000.00 0
MOVIL

RECURSOS
ORGANIZACIÓ
N JUEGOS
INTERCOLEGIA
DOS Y/O
ESCOLARES
2107204 FASE 0 0 0
MUNICIPAL,
ZONAL Y FINAL
DEPARTAMENT
AL (30%
IMPUESTO DE
TABACO R.B.)

Organización
juegos
intercolegiados
y/o escolares
210720401 fases municipal, 0 972,746.00 0
zonal y final
departamental
(30% impuesto
de tabaco R.B.)

R.B. 30%
4701 IMPUESTO DE 0 972,746.00 0
TABACO

RECURSOS
FORTALECIMIE
NTO E
IMPLEMENTACI
ON DEPORTIVA
2107205 DE LAS 0 0 0
ESCUELAS DE
FORMACION
EN EL MPIO DE
Túquerres
(R.B.)

Fortalecimiento
e
implementacion
deportiva de las
210720501 escuelas de 0 4,005,895.00 0
formacion en el
Mpio de
Túquerres
(R.B.)
RECURSOS DE
BALANCE
82102 CONVENIOS 0 4,005,895.00 0
DEPARTAMENT
ALES
 RECURSOS
CONSTRUCCIO
N Y/O
AMPLIACION
Y/O
ADECUACION
2107206 DE 0 0 0
INFRAESTRUCT
URA
ESTABLECIMIE
NTOS
EDUCATIVOS
(R.B.)

Construccion
y/o ampliacion
y/o adecuacion
de
210720601 0 3,550,312.42 0
infraestructura
establecimiento
s educativos
(R.B.)
R.B.
RENDIMIENTO
S FINACIEROS
320303 0 3,550,312.42 0
SGP CALIDAD
MATRICULA
OFICIAL

COFINANCIACI
ON IPS JULIAN
CARLOSAMA
DEL CABILDO
Indígena DE
Túquerres
PARA
PROYECTO
2107207 CONSTRUCCIO 0 0 0
N,
TERMINACION
Y DOTACION
BIIOMEDICA
IPS JULIAN
CARLOSAMA
DEL MPIO DE
Túquerres

Rec.
Cofinanciacion
IPS Julian
Carlosama del
Cabildo
Indígena de
Túquerres para
el proyecto
210720701 Construccion, 0 300,138.00 0
terminacion y
dotacion
biomedica IPS
Julian
Carlosama del
Mpio de
Túquerres
(R.B.)
 COFINAN I.P.S.
JULIAN
CARLOSAMA
834 0 300,138.00 0
CABILDO DE
TUQUERRES
(R.B.)

CONSTRUCCIO
N, AMPLIACION
Y
REHABILITACI
ON DE
2107208 0 0 0
SISTEMAS DE
ACUEDUCTO
(R.B. SGP
AGUA
POTABLE)

Recursos
construccion,
ampliacion y
rehabilitacion
210720801 0 4,743,361.04 0
de sistemas de
acueducto (R.B.
SGP Agua
Potable)

R.B.
RENDIMIENTO
3503 S 0 4,743,361.04 0
FINANCIEROS
AGUA POTABLE

CONSTRUCCIO
N,
MEJORAMIENT
O,
REHABILITACI
2107209 ON Y 0 0 0
MANTENIMIEN
TO DE VIAS
(R.B. SGP
LIBRE
DESTINACION)

Recursos
construccion,
mejoramiento,
rehabilitacion y
210720901 0 5,570,592.25 0
mantenimiento
de vias (R.B.
SGP Libre
Destinacion)
R.B
RENDIMIENTO
S
150107 0 5,570,592.25 0
FINANCIEROS
SGP LIBRE
DESTINACION
 REC.
ATENCION Y
PROTECCION
INTEGRAL A LA
NIÑEZ,
PRIMERA
INFANCIA,
ADOLESCENCIA
2107210 0 0 0
Y JUVENTUD
(IMPUESTO
DEGUELLO DE
GANADO
MAYOR -
INFANCIA Y
ADOLESCENCIA
)

Atencion y
proteccion
integral a la
niñez, primera
infancia,
adolescencia y
210721001 0 26,599.00 0
juventud
(Impuesto
deguello de
ganado mayor -
infancia y
adolescencia)

R.B. IMPUESTO
DE DEGUELLO
1304 0 26,599.00 0
DE GANADO
MAYOR

PROMOCION Y
APROVECHAMI
ENTO DEL
TIEMPO LIBRE
A TRAVES DEL
2107211 DEPORTE Y LA 0 0 0
ACTIVIDAD
FISICAS EN EL
MPIO (IVA
TELEFONIA
MOVIL 2016)

Rec. Promocion
y
aprovechamient
o del tiempo
libre a traves
210721101 0 32,987,691.27 0
del deporte y la
actividad fisica
en el Mpio (IVA
Telefonia movil
2016)

R.B. IVA
9120 TELEFONICA 0 32,987,691.27 0
MOVIL
VIGENCIAS
EXPIRADAS DE
21073 CUENTAS POR 0 0 0
PAGAR Y
RESERVAS
 VIG.
EXPIRADAS,
RECURSOS
CONSTRUCCIO
N,
MANTENIMIEN
TO,
ADMINISTRACI
2107301 0 0 0
ON,
DOTACION,
ADECUACION
DE
ESCENARIOS
DEPORTIVOS
(CHAZODROMO
) (R.B.)

Vig. Expiradas
recursos
construccion,
mantenimiento,
administracion,
dotacion,
210730101 0 27,048,043.00 0
adecuacion de
escenarios
deportivos y
recreativos
(chazodromo
R.B.)

R.B. VIGNCIAS
EXPIRADAS
8110603 0 27,048,043.00 0
RESERVAS Y
CXP 2011
VIG.
EXPIRADAS
RECURSOS
EJECUCION EN
2107302 SECTORES DE 0 0 0
INVERSION
MPAL
(CHAZODROMO
R.B.)

Vig. Expiradas
recursos
ejecucion en
210730201 sectores de 0 12,951,957.00 0
inversion mpal
(Chazodromo
R.B.)
R.B. VIGNCIAS
EXPIRADAS
8110603 0 12,951,957.00 0
RESERVAS Y
CXP 2011
 VIG.
EXPIRADAS
(CxP)
RECURSOS
INTERVENTORI
A,
CONSTRUCCIO
N,
MEJORAMIENT
O
ADECUACION
DE
ACUEDUCTOS,
2107303 ALCANTARILLA 0 0 0
DOS PLANTAS
DE
TRATAMIENTO,
CASETAS DE
CLORACION,
UNIDADES
SANITARIAS
FILTROS
LENTOS,
SISTEMA
TRATAMIENTO
RESIDUAL
(R.B.)

Vig. Expiradas
(CxP) recursos
interventoria
construccion,
mejoramiento,
adecuacion de
acueductos,
alcantarillados
210730301 plantas de 0 700,000.00 0
tratamiento,
casetas de
cloracion,
unidades
sanitarias filtros
lentos, sistemas
de tratamiento
residual (R.B.)

R.B. VIGNCIAS
EXPIRADAS
8110603 0 700,000.00 0
RESERVAS Y
CXP 2011

VIG
EXPIRADAS
RECURSOS
CONSTRUCCIO
N,
AMPLIACION,
2107304 REHABILITACI 0 0 0
ON DE
SISTEMAS DE
ALCANTARILLA
DOS Y
EXCRETAS
(R.B.)
 Vig. Expiradas
recursos
construccion,
ampliacion,
210730401 rehabilitacion 0 896,413.00 0
sistemas de
alcantarillados
y excretas
(R.B)
R.B. VIGNCIAS
EXPIRADAS
8110603 0 896,413.00 0
RESERVAS Y
CXP 2011

VIG.
EXPIRADAS
RECURSOS
CONSTRUCCIO
N
INFRAESTRUCT
URA
2107305 0 0 0
EDUCATIVA EN
I.E. SAN
SEBASTIAN
DEL
CORREGIMIEN
TO DE
YASCUAL (R.B.)

Vig. Expiradas
recursos
construccion
infraestructura
educativa en
210730501 0 45,603,284.56 0
I.E. San
Sebastian del
Corregimiento
de Yascual
(R.B.)
R.B. VIGNCIAS
EXPIRADAS
8110603 0 45,603,284.56 0
RESERVAS Y
CXP 2011
VIG.
EXPIRADAS
2107306 0 0 0
CUOTAS
PARTES (R.B.)
Vig. Expiradas
210730601 cuotas partes 0 5,050,873.00 0
(R.B.)
R.B.
VIGENCIAS
8110604 EXPIRADAS DE 0 5,050,873.00 0
RESERVAS Y
CXP 2013

VIG.
EXPIRADAS
ESTUDIO,
OPTIMIZACION
PLANTA DE
2107307 TRATAMIENTO 0 0 0
AGUAS
RESIDUALES
CENTRAL DE
SACRIFICIO
(R.B.)
 Vig. Expiradas
estudio,
optimizacion
plantas de
210730701 tratamiento 0 2,500,000.00 0
aguas
residuales
central de
sacrificio (R.B.)
R.B.
VIGENCIAS
8110604 EXPIRADAS DE 0 2,500,000.00 0
RESERVAS Y
CXP 2013
VIG.
EXPIRADAS
PROMOCION
DE LAS
2107308 EXPRESIONES 0 0 0
CULTURALES
ARTISTICAS Y
MUSICALES
(R.B.)

Vig. Expiradas
promocion de
las expresiones
210730801 culturales, 0 840,000.00 0
artisticas y
musicales
(R.B.)

R.B.
VIGENCIAS
8110604 EXPIRADAS DE 0 840,000.00 0
RESERVAS Y
CXP 2013

VIG.
EXPIRADAS
INTERVENTORI
A
CONSTRUCCIO
N ESCENARIOS
DEPORTIVOS
2107309 DE 0 0 0
CHAZODROMO
Y CANCHA
MULTIPLE CON
CUBIERTA
PARA EL MPIO
DE Túquerres
(R.B.)

Vig. Expiradas
interventoria
construccion
escenarios
deportivos de
210730901 chazodromo y 0 15,561,726.88 0
cancha multiple
con cubierta
para el Mpio de
Túquerres
(R.B.)
 R.B.
VIGENCIAS
8110604 EXPIRADAS DE 0 15,561,726.88 0
RESERVAS Y
CXP 2013

REC. VIG.
EXPIRADAS
CONSTRUCCIO
N ESCENARIOS
DEPORTIVOS
DE
2107310 CHAZODROMO 0 0 0
Y CANCHA
MULTIPLE CON
CUBIERTA
PARA EL MPIO
DE Túquerres
(R.B.)

Vig. Expiradas
construccion
escenarios
deportivos de
chazodromo y
210731001 0 7,129,276.78 0
cancha multiple
con cubierta
para el Mpio de
Túquerres
(R.B.)
R.B.
VIGENCIAS
8110604 EXPIRADAS DE 0 7,129,276.78 0
RESERVAS Y
CXP 2013

VIGENCIAS
EXPIRADAS
CONSTRUCCIO
N ESCENARIOS
DEPORTIVOS
DE
CHAZODROMO
Y CANCHA
2107311 MULTIPLE CON 0 0 0
CUBIERTA
PARA EL MPIO
DE Túquerres,
DEPTO DE
NARIÑO
VIGENCIA 2011
(INTERVENTOR
IA R.B.)
 Vigencia
expirada,
construccion
escenarios
deportivos de
chazodromo y
cancha multiple
210731101 con cubierta 0 26,871,539.00 0
para el Mpio de
Túquerres,
Depto de
Nariño,
vigencia 2011
(Interventoria
R.B.)

SALDO EN
BANCOS
CHAZODROMO
71212 0 26,871,539.00 0
CONVENIO
INTERVENTORI
A

REC, FOMENTO
DESARROLLO Y
PRACTICA DEL
DEPORTE, LA
RECREACION Y
2107312 EL 0 0 0
APROVECHAMI
ENTO DEL
TIEMPO LIBRE
(IMPUESTO AL
TABACO R.B.)

Fomento
desarrollo y
practica del
deporte la
210731201 recreacion y el 0 1,115,640.00 0
aprovechamient
o del tiempo
libre (impuesto
al tabaco R.B.)

R.B. IMPUESTO
AL TABACO
9121 0 1,115,640.00 0
(VIGENCIA
2015)

VIG.
EXPIRADAS
CONSTRUCCIO
N Y/O
AMPLIACION
Y/O
2107313 ADECUACION 0 0 0
DE LA
INFRAESTRUCT
URAS
ESTABLECIMIE
NTOS
EDUCATIVOS
 Vig. Expiradas
construccion
y/o ampliacion
y/o adecuacion
210731301 0 8,172,500.00 0
de la
infraestructura,
establecimiento
s educativos

R.B.VIGENCIAS
EXPIRADAS
8110608 0 8,172,500.00 0
RESERVAS Y
CXP 2014
VIG.
EXPIRADAS
CONSTRUCCIO
N,
AMPLIACION,
2107314 0 0 0
REHABILITACI
ON DE
SISTEMAS DE
ALCANTARILLA
DO

Vig. Expiradas
construccion,
ampliacion,
210731401 0 544,875.92 0
rehabilitacion
de sistemas de
alcantarillado
R.B.VIGENCIAS
EXPIRADAS
8110608 0 544,875.92 0
RESERVAS Y
CXP 2014
VIG.
EXPIRADAS
MEJORAMIENT
OY
2107315 MANTENIMIEN 0 0 0
TO DE VIAS
DEL MPIO DE
Túquerres
(R.B.)

Vig. Expiradas
mejoramiento y
mantenimiento
210731501 de vias del 0 278,300.00 0
Mpio de
Tuquerres
(R.B.)

R.B.
VIGENCIAS
8110604 EXPIRADAS DE 0 278,300.00 0
RESERVAS Y
CXP 2013
 VIG. EXPIRADA
FOMENTO,
APOYO Y
DIFUSION DE
EVENTOS Y
2107316 0 0 0
EXPRESIONES
ARTISTICAS Y
CULTURALES
(MUNICIPIO DE
Túquerres)

Vig. Expiradas
fomento, apoyo
y difusion de
eventos y
210731601 expresiones 0 6,045,704.14 0
artisticas y
culturales
(Municipio de
Túquerres)

R.B.VIGENCIAS
EXPIRADAS DE
8110609 0 6,045,704.14 0
RESERVAS Y C
X P 2016

VIG.
EXPIRADAS,
PROMOCION
CONSERVACIO
N,
REHABILITACI
ON Y
DIVULGACION
DEL
2107317 PATRIMONIO 0 0 0
CULTURAL Y
DE LAS
EXPRESIONES
CULTURALES
ARTISTICAS Y
MUSICALES
DEL MPIO
(MUNICIPIO DE
Túquerres)

Vig. Expiradas
promocion,
conservacion,
rehabilitacion y
divulgacion del
patrimonio
210731701 cultural y de las 0 300,000.00 0
expresiones
culturales,
artisticas y
musicales del
Mpio (Municipio
de Túquerres)

R.B.VIGENCIAS
EXPIRADAS DE
8110609 0 300,000.00 0
RESERVAS Y C
X P 2016
 VIG.
EXPIRADAS
GASTOS
ELECTORALES
2107318 (FUNDACION 0 0 0
CULTURAL
SUEÑOS
COMPARTIDOS
)
Vig. Expiradas
gastos
electorales
210731801 0 2,000,000.00 0
(fundacion
cultural sueños
compartidos)
R.B.VIGENCIAS
EXPIRADAS DE
8110609 0 2,000,000.00 0
RESERVAS Y C
X P 2016

VIG
EXPIRADAS,
PROGRAMAS
DISEÑADOS
PARA LA
SUPERACION
DE LA
POBREZA
EXTREMA EN
2107319 0 0 0
EL MARCO DE
LA RED
UNIDOS MAS
FAMILIAS EN
ACCION
(BENAVIDES
CUASQUEN
JOHANA
PAOLA)

Vig. Expiradas
programas
diseñados para
la superacion
de la pobreza
extrema en el
210731901 marco de la red 0 1,974,000.00 0
unidos mas
familias en
accion
(Benavides
Cuasquen
Johana Paola)

R.B.VIGENCIAS
EXPIRADAS DE
8110609 0 1,974,000.00 0
RESERVAS Y C
X P 2016
 VIG.
EXPIRADAS
EDUCACION
PARA LA
PREVENCION Y
ATENCION DE
DESASTRES
2107320 0 0 0
CON FINES DE
CAPACITACION
Y
PREPARACION
(TARAPUES
CHACON LENIN
GUILLERMO)

Vig. Expiradas
educacion para
la prevencion y
atencion de
desastres con
210732001 fines de 0 700,000.00 0
capacitacion y
preparacion
(Tarapues
Chacon Lenin
Guillermo)
R.B.VIGENCIAS
EXPIRADAS DE
8110609 0 700,000.00 0
RESERVAS Y C
X P 2016
RECURSOS
ORGANIZACIÓ
N JUEGOS
INTERCOLEGIA
DOS Y
2107321 0 0 0
SUPERATE
(30% DEL
TABACO 2017,
RES 085 DEL
28/05/2018)

Organización
juegos
intercolegiados
y superate
210732101 0 1,000.00 0
(30% del
tabaco - 2017,
Res 085 del
28/05/2018)
R.B. IMPUESTO
AL TABACO
(30%
9129 VIGENCIA 0 1,000.00 0
2017, RES 085
DEL
28/05/2018)
RECURSOS DE
2108 CONVENIOS Y 5,000,000.00 0 0
OTROS
SECTOR
21081 GRUPOS 0 0 0
VULNERABLES
 Túquerres MAS
SOLIDARIO,
210811 INCLUYENTE Y 5,000,000.00 0 0
PARTICIPATIV
O

Recursos
atencion, y
proteccion
integral a la
infancia,
adolescencia y
21081101 5,000,000.00 0 0
juventud
(impuesto de
deguello de
ganado mayor,
infancia y
adolescencia)

IMPUESTO
DEGUELLO
1220 5,000,000.00 0 0
GANADO
MAYOR
GASTOS
2109 FONDOS 30,683,630,388.25 1,345,252,926.53 0
ESPECIALES
SECTOR
21091 FONDO LOCAL 0 0 0
DE SALUD
MAS SALUD
210911 PARA EL BUEN 30,648,630,388.25 1,320,992,926.53 0
VIVIR
GASTOS DE LA
SUBCUENTA
2109111 DEL REGIMEN 0 0 0
SUBSIDIADO
DE SALUD

Regimen
subsidiado de
210911101 seguridad social 11,637,196,344.00 1,230,862,142.00 0
(continuidad
S.G.P.- S.S.F.)

12/ 12 SGP
SALUD
21301 REGIMEN 11,637,196,344.00 1,230,862,142.00 0
SUBSIDIADO
CONTINUIDAD

Regimen
subsidiado de
seguridad social
210911102 15,125,170,178.00 0 0
PGN - ADRES
(FOSYGA
S.S.F.)

PGN - ADRES
71109 15,125,170,178.00 0 0
(FOSYGA)
 Regimen
subsidiado e
seguridad social
esfurzo propio
Municipio 75%
COLJUEGOS
210911103 (localizados, 339,255,940.00 0 0
baloto, juego
de internet,
superastro,
apuestas
deportivas-
S.S.F.)

71105 COLJUEGOS 339,255,940.00 0 0

Regimen
subsidiado de
seguridad social
esfuerzo propio
Municipio
210911104 2,073,521,000.00 0 0
(Recursos
FONPET art,
147, Ley 1753
de 2015 -
S.S.F.)

FONPET
ESFUERZO
71110 2,073,521,000.00 0 0
PROPIO
MUNICIPIO

Regimen
subsidiado de
seguridad social
esfuerzo propio
Departamento
(juegos de
suerte y azar,
210911105 premio 652,607,071.00 0 0
caducos,
cerveza,
cigarrillo,
licores y otros
recursos para
aseguramiento
S.S.F.)

APORTE
DEPTAL SALUD
REGIMEN
82103 652,607,071.00 0 0
SUBSIDIADO
SIN SITUACION
DE FONDOS

Regimen
subsidiado de
seguridad social
esfuerzo propio
210911106 departamento 443,937,734.00 0 0
(recursos de
FONPET, art
147 Ley 1753
de 2015 S.S.F.)
 RECURSOS
FONPET
ESFUERZO
71111 443,937,734.00 0 0
PROPIO
DEPARTAMENT
O
GASTOS DE LA
SUBCUENTA DE
2109112 SALUD 0 0 0
PUBLICA
COLECTIVA
Salud Publica
210911201 243,195,912.00 32,563,156.60 0
(S.G.P.)
12/ 12 SGP
21305 SALUD 243,195,912.00 25,567,821.00 0
PUBLICA
R.B..SGP
3305 SALUD 0 6,995,335.60 0
PUBLICA
Salud publica
210911202 (Coljuegos 0 20,500,000.80 0
25%)
R.B.
71112 COLJUEGOS 0 20,500,000.80 0
(25%)
GASTOS DE LA
SUBCUENTA DE
2109113 OTROS 0 0 0
GASTOS EN
SALUD
TRANSFERENCI
AS S.G.P.
21091131 30,000,000.00 0 0
LIBRE
DESTINACION
Fondo
2109113101 Municipal de 30,000,000.00 0 0
Salud
12/ 12 SGP
LIBRE
21601 DESTINACION 30,000,000.00 0 0
(PROPOSITO
GENERAL)
INGRESOS
21091132 COLJUEGOS 103,746,209.25 24,446,209.25 0
25%

Contrato
prestacion de
servicios Fondo
2109113201 68,946,209.25 24,446,209.25 0
Local de Salud
(Coljuegos
25%)

71105 COLJUEGOS 68,946,209.25 0 0

R.B. COLJUEGO
71107 0 24,446,209.25 0
(25%)

Acompañamien
to a la auditoria
regimen
2109113202 34,800,000.00 0 0
subsidiado
(Coljuegos
25%)

71105 COLJUEGOS 34,800,000.00 0 0

 OTROS
21091133 0 621,417.88 0
INGRESOS
Recursos
contraprestacio
n contrato de
concesion
2109113301 2011-165 0 621,417.88 0
Municipio de
Túquerres y
Gestionar
Bienestar
R.B.
CONTRAPREST
ACION DEL
7304 0 621,417.88 0
CONTRATO DE
CONCESION
2011-165
INGRESOS
21091134 0 12,000,000.00 0
PROPIOS
Fondo
2109113401 Municipal de 0 12,000,000.00 0
Salud

R.B. RECURSOS
1312 0 12,000,000.00 0
PROPIOS

SECTOR
FONDO DE
21092 GESTION DEL 0 0 0
RIESGO DE
DESASTRES
MAS GESTION
210921 INTEGRAL DEL 35,000,000.00 24,260,000.00 0
RIESGO

SUBCUENTA DE
2109211 CONOCIMIENT 0 0 0
O DEL RIESGO

Elaboracion,
desarrollo y
actualizacion de
210921101 2,000,000.00 2,000,000.00 0
planes de
emergencias y
contingencia
12/ 12 SGP
21604 OTROS 2,000,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 2,000,000.00 0
SECTORES
Eduacion para
la prevencion y
atencion de
210921102 desastres con 15,000,000.00 3,000,000.00 0
fines de
capacitacion y
preparacion
12/ 12 SGP
21604 OTROS 15,000,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 3,000,000.00 0
SECTORES
 Fortalecimiento
de los comites
210921103 de prevencion y 2,000,000.00 5,000,000.00 0
atencion de
desastres
12/ 12 SGP
21604 OTROS 2,000,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 5,000,000.00 0
SECTORES

SUBCUENTA DE
2109212 REDUCCION 0 0 0
DEL RIESGO

Rehubicacion
de
asentamiento
humanos
210921201 2,000,000.00 2,260,000.00 0
clasificados en
condicion de
alto riesgo de
desastre
12/ 12 SGP
21604 OTROS 2,000,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 2,260,000.00 0
SECTORES
Asentamiento
establecidos en
210921202 2,000,000.00 0 0
zonas de alto
riego
12/ 12 SGP
21604 OTROS 2,000,000.00 0 0
SECTORES
SUBCUENTA DE
2109213 MANEJO DE 0 0 0
DESASTRES
Ayuda
humanitaria en
210921301 situaciones 9,000,000.00 12,000,000.00 0
declaradas de
desastres
12/ 12 SGP
21604 OTROS 9,000,000.00 0 0
SECTORES
R.B..SGP
3604 OTROS 0 12,000,000.00 0
SECTORES
SUBCUENTA DE
RADIO
COMUNICACIO
NES E
2109214 INFORMACION 0 0 0
PARA LA
GESTION DEL
RIESGO DE
DESASTRES
Instalacion y
operación de
sistemas de
210921401 1,500,000.00 0 0
monitoreo y
alerta ante
amenazas
 12/ 12 SGP
21604 OTROS 1,500,000.00 0 0
SECTORES
Sistemas
integrados de
informacion
210921402 1,500,000.00 0 0
para la gestion
del riesgo de
desastres
12/ 12 SGP
21604 OTROS 1,500,000.00 0 0
SECTORES
GASTOS
SISTEMA
6 15,573,157,183.99 761,483,568.60 0
GENERAL DE
REGALIAS

APROPIACION
POR EJECUTAR
61 15,573,157,183.99 0 0
(DISPONIBILID
AD INICIAL)

APROPIACION
POR
611 1,418,018,326.70 0 0
COMPROMETE
R
GASTOS DE
6111 1,387,173,021.10 0 0
INVERSION
RECURSOS DEL
FONDO DE
61111 0 0 0
DESARROLLO
REGIONAL

CONSTRUCCIÓ
N,
TERMINACIÓN
Y DOTACIÓN
BIOMÉDICA DE
LA I.P.S JULIAN
CARLOSAMA
6111101 EN LA 0 0 0
SUBREGIÓN DE
LA SABANA DE
TÚQUERRES,
NARIÑO -
TÚQUERRES,
NARIÑO,
OCCIDENTE

SISTEMA
GENERAL DE
REGALIAS
72103 26,508.40 0 0
(FONDO DE
DESARROLLO
REGIONAL)

CONSTRUCCIO
N TERMINAL
DE
TRANSPORTE
TERRESTRE DE
6111102 0 0 0
PASAJEROS -
DEPARTAMENT
O DE NARIÑO -
MUNICIPIO DE
TÚQUERRES
 SISTEMA
GENERAL DE
REGALIAS
72116 (FONDO DE 3,492,274.59 0 0
DESARROLLO
REGIONAL
2018)
FONDO DE
61112 COMPENSACIO 0 0 0
N REGIONAL
ADQUISICIÓN
DE LOTE Y
CONSTRUCCIÓ
N COMPLEJO
DEPORTIVO Y
RECREATIVO
6111201 0 0 0
B/ LAS
MERCEDES,
MUNICIPIO DE
TÚQUERRES,
DEPTO DE
NARIÑO

SISTEMA
GENERAL DE
REGALIAS
72110 51,422.00 0 0
(FONDO DE
CONPENSACIO
N REGIONAL)

CONSTRUCCIÓ
N
ALCANTARILLA
DO
COMBINADO
URBANIZACIÓN
6111202 0 0 0
LA VIRGINIA Y
ÁREA DE
INFLUENCIA
MPIO DE
TÚQUERRES,
NARIÑO

SISTEMA
GENERAL DE
REGALIAS
72112 (FONDO DE 44,734.00 0 0
CONPENSACIO
N REGIONAL,
2016)

CONSTRUCCIÓ
N DE
PAVIMENTO
RÍGIDO, EN
LAS VÍAS
URBANAS DE
LOS SECTORES
6111203 CRUZ VERDE, 0 0 0
GÓLGOTA Y LA
RECONSTRUCC
IÓN DEL
MUNICIPIO DE
TÚQUERRES,
NARIÑO,
OCCIDENTE
 SISTEMA
GENERAL DE
REGALIAS
72110 3,231,683.81 0 0
(FONDO DE
CONPENSACIO
N REGIONAL)

MEJORAMIENT
O VIAL CON
CONSTRUCCIÓ
N DE BOX
COULVERT
SOBRE
6111204 QUEBRADA 0 0 0
TENGUETAN,
VEREDA SAN
ROQUE BAJO,
TÚQUERRES,
NARIÑO
OCCIDENTE

SISTEMA
GENERAL DE
REGALIAS
72112 (FONDO DE 339,692.00 0 0
CONPENSACIO
N REGIONAL,
2016)

DOTACIÓN
EQUIPOS DE
INFORMÁTICA
SEDE
UNIVERSIDAD
6111205 DE NARIÑO 0 0 0
EXTENSIÓN
MUNICIPIO DE
TÚQUERRES,
NARIÑO,
OCCIDENTE

SISTEMA
GENERAL DE
REGALIAS
72110 100,000.00 0 0
(FONDO DE
CONPENSACIO
N REGIONAL)
FORTALECIMIE
NTO DEL
PATRIMONIO
BIBLIOGRÁFIC
6111206 O EN EL 0 0 0
MUNICIPIO DE
TÚQUERRES,
NARIÑO,
OCCIDENTE
SISTEMA
GENERAL DE
REGALIAS
72110 500,000.00 0 0
(FONDO DE
CONPENSACIO
N REGIONAL)
 CONSTRUCCIO
N PLACAS
POLIDEPORTIV
AS EN LA
VEREDA LAS
MINAS,
VEREDA SANTA
CECILIA
PANAMAL Y
CENTRO
6111207 POBLADO 0 0 0
CORREGIMIEN
TO DE
YASCUAL, DEL
RESGUARDO
INDÍGENA DE
YASCUAL,
MPIO DE
TÚQUERRES,
DEPTO DE
NARIÑO

SISTEMA
GENERAL DE
REGALIAS
72110 245,560.00 0 0
(FONDO DE
CONPENSACIO
N REGIONAL)

FORTALECIMIE
NTO TECNICO
Y
AGROPECUARI
O PARA LA
SEGURIDAD
6111208 ALIMENTARIA 0 0 0
DE LAS
FAMILIAS
CAMPESINAS
EN EL
MUNICIPIO DE
TÚQUERRES

SISTEMA
GENERAL DE
REGALIAS
72110 1,070,000,000.00 0 0
(FONDO DE
CONPENSACIO
N REGIONAL)

ADECUACION
DEL RELLENO
SANITARIO
CRISTO REY
6111209 PARA SU 0 0 0
CIERRE
TECNICO EN EL
MUNICIPIO DE
TÚQUERRES

SISTEMA
GENERAL DE
REGALIAS
72110 309,141,146.30 0 0
(FONDO DE
CONPENSACIO
N REGIONAL)
GASTOS
6112 6,802,710.00 0 0
OPERATIVOS
 FORTALECIMIE
NTO DE LA
OFICINA DE
PLANEACIÓN
611201 (BIENIO 2015- 147,570.00 0 0
2016,
RERSOLUCIÓN
NO. 1308 DEL
12/05/2015)

SISTEMA
GENERAL DE
REGALIAS
72109 147,570.00 0 0
VIGENCIA 2016
(RES 1308
12/05/2015)

FORTALECIMIE
NTO
SECRETARIA
DE PANEACION
MUNICIPAL
611202 6,655,140.00 0 0
BIENIO 2017 -
2018
(RESOLUCION
1145 -
25/04/2017)

SISTEMA
GENERAL DE
REGALIAS
72113 6,601,570.00 0 0
VIGENCIA 2017
(RES 1145
25/04/2017)

SISTEMA
GENERAL DE
REGALIAS
72114 53,570.00 0 0
VIGENCIA 2018
(RES 1145
25/04/2017)

RECURSOS DE
6113 BALANCE 23,267,595.60 0 0
(40%)
GASTOS DE
61131 0 0 0
INVERSION

ADQUISICIÓN
DE VALLAS DE
PROTECCIÓN O
CONTENCIÓN
DE PÚBLICO
6113101 PARA USO DE 0 0 0
LA ALCALDIA
MUNICIPAL DE
TÚQUERRES,
NARIÑO
OCCIDENTE

SISTEMA
72106 GENERAL DE 240,000.00 0 0
REGALIAS
 CONSTRUCCIÓ
N DE
VIVIENDAS DE
INTERES
SOCIAL RURAL
MODALIDAD
DISPERSA Y
6113102 0 0 0
NUCLEADA EN
LOS
MUNICIPIOS
DEL
DEPARTAMENT
O DE NARIÑO
OCCIDENTE

SISTEMA
72106 GENERAL DE 21,221,842.00 0 0
REGALIAS
ADECUACIÓN
DE
INFRAESTRUCT
URA FÍSICA
SEDE CRUZ
6113103 0 0 0
ROJA,
MUNICIPIO DE
TÚQUERRES,
NARIÑO,
OCCIDENTE
SISTEMA
72106 GENERAL DE 33,630.00 0 0
REGALIAS

MEJORAMIENT
O DE LAS
CONDICIONES
SANITARIAS Y
DOTACIÓN DE
6113104 LA CENTRAL 0 0 0
DE SACRIFICIO
DE
TÚQUERRES,
NARIÑO,
OCCIDENTE

SISTEMA
72106 GENERAL DE 152,703.00 0 0
REGALIAS

FORTALECIMIE
NTO DE LA
ESCUELA DE
FORMACIÓN
ARTÍSTICA DEL
RESGUARDO
6113105 0 0 0
INDÍGENA DE
YASCUAL,
MUNICIPIO DE
TÚQUERRES,
NARIÑO,
OCCIDENTE

SISTEMA
72106 GENERAL DE 1,200.00 0 0
REGALIAS
MANTENIMIEN
TO DE LA VÍA
6113106 0 0 0
SAN ROQUE -
EL AZUFRAL
 SISTEMA
72106 GENERAL DE 78,231.60 0 0
REGALIAS

RESTAURACIÓ
N ECOLÓGICA
Y
MANTENIMIEN
TO DE ÁREAS
ESTRATEGICAS
6113107 PARA LA 0 0 0
CONSERVACIÓ
N DE FUENTES
DE AGUA EN
PREDIOS DEL
MPIO DE
TÚQUERRES

SISTEMA
72106 GENERAL DE 128,142.00 0 0
REGALIAS
CONSTRUCCIÓ
N PRIMERA
ETAPA TECNO
ACADEMIA,
6113108 0 0 0
SENA,
TÚQUERRES,
NARIÑO
OCCIDENTE
SISTEMA
72106 GENERAL DE 311,056.00 0 0
REGALIAS

DOTACIÓN DE
MOBILIARIO,
EQUIPOS DE
COMPUTO,
AUDIOVISUALE
SY
6113109 COMUNICACIO 0 0 0
NES PARA
EXTENCIÓN DE
LA
UNIVERSIDAD
DE NARIÑO EN
TÚQUERRES

SISTEMA
72106 GENERAL DE 996,752.00 0 0
REGALIAS
ADECUACIÓN
PLAZA DE
MERCADO DE
GANADO DEL
6113110 MPIO DE 0 0 0
TÚQUERRES,
UNIDOS POR
TÚQUERRES
2012 - 2015
SISTEMA
72106 GENERAL DE 2,039.00 0 0
REGALIAS
 DOTACIÓN
CON
PERTINENCIA Y
CALIDAD
EDUCATIVA DE
6113111 0 0 0
LA
UNIVERSIDAD
DE NARIÑO EN
LA EXTENCIÓN
TÚQUERRES
SISTEMA
72106 GENERAL DE 42,000.00 0 0
REGALIAS

FORTALECIMIE
NTO DE LAS
EXPRESIONES
ARTISTICAS
POR MEDIO DE
LA DOTACIÓN
DE UN BANCO
6113112 0 0 0
DE AYUDAS
TÉCNICAS
PARA LOS
ARTESANOS DE
TÚQUERRES,
NARIÑO
OCCIDENTE

SISTEMA
72106 GENERAL DE 60,000.00 0 0
REGALIAS
GASTOS
6114 OPERATIVOS 775,000.00 0 0
DE INVERSION
SISTEMA DE
MONITOREO,
SEGUIMIENTO,
611401 775,000.00 0 0
CONTROL Y
EVALUACIÓN
(SMSCE)
SISTEMA
72106 GENERAL DE 775,000.00 0 0
REGALIAS
COMPROMISOS
612 14,155,138,857.29 0 0
POR PAGAR
GASTOS DE
6121 14,142,171,685.29 0 0
INVERSION
RECURSOS DEL
FONDO DE
61211 0 0 0
DESARROLLO
REGIONAL

CONSTRUCCIO
N,
TERMINACION
Y DOTACION
BIOMEDICA DE
LA IPS JULIAN
CARLOSAMA
612111 967,165,451.50 0 0
SUBREGION
SABANA DE
TUQUERRES,
NARIÑO-
TUQUERRES,
NARIÑO,
OCCIDENTE
 MORA
INSUASTI
61211101 967,165,451.50 0 0
GERMAN
EUGENIO
SISTEMA
GENERAL DE
REGALIAS
72103 967,165,451.50 0 0
(FONDO DE
DESARROLLO
REGIONAL)

CONSTRUCCIO
N TERMINAL
DE
TRANSPORTE
TERRESTRE DE
612112 13,169,305,341.00 0 0
PASAJEROS -
DEPARTAMENT
O DE NARIÑO -
MUNICIPIO DE
TÚQUERRES
CONSORCIO
61211201 13,169,305,341.00 0 0
SH MEYAN
SISTEMA
GENERAL DE
REGALIAS
72115 (FONDO DE 10,334,234,278.59 0 0
DESARROLLO
REGIONAL
2017)
SISTEMA
GENERAL DE
REGALIAS
72116 (FONDO DE 2,835,071,062.41 0 0
DESARROLLO
REGIONAL
2018)
FONDO DE
61212 COMPENSACIO 0 0 0
N REGIONAL

MEJORAMIENT
O DEL
SISTEMA DE
ALCANTARILLA
DO EN LOS
SECTORES:
CALLE 11
612121 5,700,020.59 0 0
ENTRE CRA 11
Y 15, CRA 12
ENTRE CLLE 11
Y CLLE 13,
TUQUERRES -
NARIÑO-
OCCIDENTE

UNION
TEMPORAL
61212101 5,700,020.59 0 0
ALCANTARILLA
DOS 2014
SISTEMA
GENERAL DE
REGALIAS
72110 5,700,020.59 0 0
(FONDO DE
CONPENSACIO
N REGIONAL)
 CONSTRUCCIO
N
ALCANTARILLA
DO
COMBINADO
URBANIZACION
612122 872.2 0 0
LA VIRGINIA Y
AREA DE
INFLUENCIA
MPIO DE
TUQUERES,
NARIÑO
ROBLES
61212201 BOLAÑOS 872.2 0 0
DIEGO
SISTEMA
GENERAL DE
REGALIAS
72112 (FONDO DE 872.2 0 0
CONPENSACIO
N REGIONAL,
2016)
GASTOS
6122 12,090,000.00 0 0
OPERATIVOS
FORTALECIMIE
NTO DE LA
OFICINA DE
PLANEACION
61221 (BIENIO 2015 - 0 0 0
2016,
RESOLUCION
NO. 1308 DEL
12/05/2015)
CARDENAS
6122101 0 0 0
LENNIS

SISTEMA
GENERAL DE
REGALIAS
72109 1,500,000.00 0 0
VIGENCIA 2016
(RES 1308
12/05/2015)

GASTOS
OPERATIVOS
SISTEMA
61222 GENERAL DE 0 0 0
REGALIAS
BIENIO 2017 -
2018
LOPEZ
6122201 CIPAGAUTA 0 0 0
CARLOS

SISTEMA
GENERAL DE
REGALIAS
72114 10,590,000.00 0 0
VIGENCIA 2018
(RES 1145
25/04/2017)

RECURSOS DE
6123 BALANCE 877,172.00 0 0
(40%)
GASTOS DE
61231 0 0 0
INVERSION
 ADECUACION
DE
INFRAESTRUCT
URA FISICA
SEDE CRUZ
612311 877,172.00 0 0
ROJA,
MUNICIPIO DE
TÚQUERRES,
NARIÑO,
OCCIDENTE
HOWARD
CEBALLOS
61231101 877,172.00 0 0
ALVARO
ANGELO
SISTEMA
72106 GENERAL DE 877,172.00 0 0
REGALIAS
APROPIACION
SISTEMA
GENERAL DE
62 0 761,483,568.60 0
REGALIAS
BIENIO 2019 -
2020
FONDO DE
COMPENSACIO
621 0 619,345,583.00 0
N REGIONAL
40%

CONSTRUCCIO
N DE PLACA
POLIDEPORTIV
A EN EL
CORREGIMIEN
TO
6211 0 114,795,780.00 0
SANTANDER
DE VALENCIA,
MPIO DE
TÚQUERRES,
DEPTO DE
NARIÑO

SISTEMA
GENERAL DE
REGALIAS
72110 0 114,795,780.00 0
(FONDO DE
CONPENSACIO
N REGIONAL)

CONSTRUCCIO
N DE PLACAS
POLIDEPORTIV
AS EN EL
BARRIO EL
PARTIDERO Y
6212 SAN JUAN DEL 0 236,951,061.00 0
CORREGIMIEN
TO DE PINZON,
MPIOD E
TÚQUERRES,
DEPTO DE
NARIÑO

SISTEMA
GENERAL DE
REGALIAS
72110 0 236,951,061.00 0
(FONDO DE
CONPENSACIO
N REGIONAL)
 CONSTRUCCIO
N PUENTE
VEREDA
ROSARIO
6213 0 267,598,742.00 0
PAMBA,
MUNICIPIO DE
TÚQUERRES,
NARIÑO
SISTEMA
GENERAL DE
REGALIAS
72110 0 267,598,742.00 0
(FONDO DE
CONPENSACIO
N REGIONAL)
GASTOS
OPERATIVOS
SISTEMA
622 GENERAL DE 0 142,137,985.60 0
REGALIAS
BIENIO 2019-
2020

FORTALECIMIE
NTO
SECRETARIAS
DE
PLANEACIÓN
MUNICIPAL
62201 0 0 0
BIENIO 2019-
2020
(RESOLUCIÓN
0496 –
25/024/2019)
(80%)
COMPRA DE
6220101 0 0 0
EQUIPO

SISTEMA
GENERAL DE
REGALIAS
72117 0 10,000,000.00 0
VIGENCIA 2019
(RES 0496
25/02/2019)

SISTEMA
GENERAL DE
REGALIAS
72118 0 10,000,000.00 0
VIGENCIA 2020
(RES 0496
25/02/2019)

MATERIALES Y
6220102 0 0 0
SUMINISTROS

SISTEMA
GENERAL DE
REGALIAS
72117 0 2,000,000.00 0
VIGENCIA 2019
(RES 0496
25/02/2019)

SISTEMA
GENERAL DE
REGALIAS
72118 0 2,000,000.00 0
VIGENCIA 2020
(RES 0496
25/02/2019)
6220103 HONORARIOS 0 0 0

SISTEMA
GENERAL DE
REGALIAS
72117 0 31,500,000.00 0
VIGENCIA 2019
(RES 0496
25/02/2019)

SISTEMA
GENERAL DE
REGALIAS
72118 0 31,500,000.00 0
VIGENCIA 2020
(RES 0496
25/02/2019)

REMUNERACIÓ
6220104 N SERVICIOS 0 0 0
TÉCNICOS

SISTEMA
GENERAL DE
REGALIAS
72117 0 27,568,992.80 0
VIGENCIA 2019
(RES 0496
25/02/2019)

SISTEMA
GENERAL DE
REGALIAS
72118 0 27,568,992.80 0
VIGENCIA 2020
(RES 0496
25/02/2019)
Modificaciones Disponibilidades
Apropiacion Definitiva Aplazam Desaplazam
Creditos Contra Creditos Totales Sin Afectacion

374,990,000.00 374,990,000.00 45,687,624,757.40 0 0 35,110,346,329.11 19,346,650,402.70

374,990,000.00 374,990,000.00 45,687,624,757.40 0 0 35,110,346,329.11 19,346,650,402.70

6,790,000.00 6,790,000.00 2,929,055,426.02 0 0 1,358,507,765.70 20,900,000.00

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 145,618,200.00 0 0 72,809,100.00 0

0 0 141,132,113.00 0 0 72,809,100.00 0

0 0 4,486,087.00 0 0 0 0

0 0 47,460,167.75 0 0 23,395,468.00 0

0 0 47,460,167.75 0 0 23,395,468.00 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 124,217,400.00 0 0 58,593,150.00 0

0 0 117,186,300.00 0 0 58,593,150.00 0

0 0 7,031,100.00 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 613,859,910.42 0 0 281,349,877.20 0

0 0 370,432,030.42 0 0 258,085,966.20 0

0 0 4,500,000.00 0 0 1,839,800.00 0

0 0 4,500,000.00 0 0 1,839,800.00 0

0 0 4,500,000.00 0 0 1,839,800.00 0

0 0 4,500,000.00 0 0 1,839,800.00 0

0 0 28,000,000.00 0 0 10,963,600.00 0

0 0 28,000,000.00 0 0 10,963,600.00 0

0 0 35,000,000.00 0 0 14,647,100.00 0

0 0 35,000,000.00 0 0 14,647,100.00 0

0 0 8,600,000.00 0 0 3,659,900.00 0

0 0 8,600,000.00 0 0 3,659,900.00 0

0 0 143,668,734.44 0 0 99,000,000.00 0

0 0 99,000,000.00 0 0 99,000,000.00 0

0 0 14,129,918.44 0 0 0 0

0 0 30,538,816.00 0 0 0 0
 0 0 76,500,000.00 0 0 56,472,470.22 0

0 0 76,500,000.00 0 0 56,472,470.22 0

0 0 69,663,295.98 0 0 69,663,295.98 0

0 0 69,663,295.98 0 0 69,663,295.98 0

0 0 172,334,130.00 0 0 23,263,911.00 0

0 0 172,334,130.00 0 0 23,263,911.00 0

0 0 172,334,130.00 0 0 23,263,911.00 0

0 0 71,093,750.00 0 0 0 0

0 0 71,093,750.00 0 0 0 0

0 0 71,093,750.00 0 0 0 0

2,680,000.00 1,800,000.00 1,195,069,747.85 0 0 607,959,419.00 6,500,000.00

2,680,000.00 0 440,768,120.20 0 0 299,050,653.00 900,000.00

2,680,000.00 0 197,364,608.00 0 0 71,869,103.00 900,000.00

0 0 110,284,608.00 0 0 53,942,700.00 0

0 0 59,284,608.00 0 0 8,990,450.00 0

0 0 51,000,000.00 0 0 44,952,250.00 0
 0 0 10,300,000.00 0 0 0 0

0 0 10,300,000.00 0 0 0 0

1,050,000.00 0 1,050,000.00 0 0 524,400.00 0

1,050,000.00 0 1,050,000.00 0 0 524,400.00 0

0 0 35,000,000.00 0 0 10,345,333.00 0

0 0 35,000,000.00 0 0 10,345,333.00 0

0 0 6,800,000.00 0 0 0 0

0 0 6,800,000.00 0 0 0 0

730,000.00 0 730,000.00 0 0 361,020.00 0

730,000.00 0 730,000.00 0 0 361,020.00 0

900,000.00 0 900,000.00 0 0 900,000.00 900,000.00

900,000.00 0 900,000.00 0 0 900,000.00 900,000.00

0 0 5,000,000.00 0 0 1,158,106.00 0

0 0 5,000,000.00 0 0 1,158,106.00 0

0 0 7,300,000.00 0 0 1,621,349.00 0

0 0 7,300,000.00 0 0 1,621,349.00 0

0 0 700,000.00 0 0 144,200.00 0

0 0 700,000.00 0 0 144,200.00 0

0 0 3,500,000.00 0 0 2,871,995.00 0

0 0 3,500,000.00 0 0 2,871,995.00 0
0 0 11,000,000.00 0 0 0 0

0 0 11,000,000.00 0 0 0 0

0 0 4,800,000.00 0 0 0 0

0 0 4,800,000.00 0 0 0 0

0 0 243,403,512.20 0 0 227,181,550.00 0

0 0 44,600,000.00 0 0 41,500,000.00 0

0 0 44,600,000.00 0 0 41,500,000.00 0

0 0 198,803,512.20 0 0 185,681,550.00 0

0 0 143,400,000.00 0 0 139,281,550.00 0

0 0 55,403,512.20 0 0 46,400,000.00 0

0 0 275,900,000.00 0 0 101,188,681.00 5,600,000.00

0 0 7,000,000.00 0 0 2,000,000.00 0

0 0 3,000,000.00 0 0 0 0

0 0 3,000,000.00 0 0 0 0

0 0 4,000,000.00 0 0 2,000,000.00 0

0 0 4,000,000.00 0 0 2,000,000.00 0

0 0 268,900,000.00 0 0 99,188,681.00 5,600,000.00

0 0 25,000,000.00 0 0 11,185,508.00 0

0 0 25,000,000.00 0 0 11,185,508.00 0

0 0 4,500,000.00 0 0 0 0

0 0 4,500,000.00 0 0 0 0

0 0 15,000,000.00 0 0 4,350,880.00 0

0 0 15,000,000.00 0 0 4,350,880.00 0

0 0 2,500,000.00 0 0 0 0
0 0 2,500,000.00 0 0 0 0

0 0 3,500,000.00 0 0 0 0

0 0 3,500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 20,000,000.00 0 0 5,600,000.00 5,600,000.00

0 0 20,000,000.00 0 0 5,600,000.00 5,600,000.00

0 0 26,400,000.00 0 0 8,000,000.00 0

0 0 1,700,000.00 0 0 1,700,000.00 0

0 0 1,700,000.00 0 0 1,700,000.00 0

0 0 1,700,000.00 0 0 1,700,000.00 0

0 0 1,700,000.00 0 0 1,700,000.00 0

0 0 8,000,000.00 0 0 4,600,000.00 0

0 0 8,000,000.00 0 0 4,600,000.00 0

0 0 15,000,000.00 0 0 0 0

0 0 15,000,000.00 0 0 0 0

0 0 4,000,000.00 0 0 0 0

0 0 4,000,000.00 0 0 0 0

0 0 155,000,000.00 0 0 64,979,903.00 0

0 0 90,000,000.00 0 0 35,485,090.00 0

0 0 90,000,000.00 0 0 35,485,090.00 0

0 0 65,000,000.00 0 0 29,494,813.00 0

0 0 65,000,000.00 0 0 29,494,813.00 0
0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 1,000,000.00 0 0 0 0

0 0 1,000,000.00 0 0 0 0

0 0 5,500,000.00 0 0 5,072,390.00 0

0 0 5,500,000.00 0 0 5,072,390.00 0

0 0 3,000,000.00 0 0 0 0

0 0 3,000,000.00 0 0 0 0

0 1,800,000.00 478,401,627.65 0 0 207,720,085.00 0

0 0 110,000,000.00 0 0 18,981,166.00 0

0 0 110,000,000.00 0 0 18,981,166.00 0

0 0 85,000,000.00 0 0 56,354,613.00 0

0 0 85,000,000.00 0 0 56,354,613.00 0

0 0 20,000,000.00 0 0 6,441,718.00 0

0 0 20,000,000.00 0 0 6,441,718.00 0
 0 0 155,201,627.65 0 0 83,156,577.00 0

0 0 71,201,627.65 0 0 38,654,594.00 0

0 0 71,201,627.65 0 0 38,654,594.00 0

0 0 78,000,000.00 0 0 42,402,283.00 0

0 0 75,685,183.60 0 0 42,402,283.00 0

0 0 2,314,816.40 0 0 0 0

0 0 6,000,000.00 0 0 2,099,700.00 0

0 0 6,000,000.00 0 0 2,099,700.00 0

0 1,800,000.00 12,200,000.00 0 0 3,974,958.00 0

0 1,800,000.00 12,200,000.00 0 0 3,974,958.00 0

0 0 96,000,000.00 0 0 38,811,053.00 0

0 0 96,000,000.00 0 0 38,811,053.00 0

900,000.00 0 206,950,000.00 0 0 83,128,252.00 5,400,000.00

900,000.00 0 206,450,000.00 0 0 83,128,252.00 5,400,000.00

900,000.00 0 206,450,000.00 0 0 83,128,252.00 5,400,000.00

0 0 145,300,000.00 0 0 57,779,780.00 0

0 0 145,300,000.00 0 0 57,779,780.00 0

0 0 15,000,000.00 0 0 0 0

0 0 15,000,000.00 0 0 0 0

0 0 6,000,000.00 0 0 2,962,860.00 0
 0 0 6,000,000.00 0 0 2,962,860.00 0

0 0 4,100,000.00 0 0 2,039,763.00 0

0 0 4,100,000.00 0 0 2,039,763.00 0

900,000.00 0 5,400,000.00 0 0 5,400,000.00 5,400,000.00

0 0 3,585,183.60 0 0 3,585,183.60 3,585,183.60

900,000.00 0 900,000.00 0 0 900,000.00 900,000.00

0 0 914,816.40 0 0 914,816.40 914,816.40

0 0 7,000,000.00 0 0 4,244,184.00 0

0 0 7,000,000.00 0 0 4,244,184.00 0

0 0 10,500,000.00 0 0 6,540,685.00 0

0 0 10,500,000.00 0 0 6,540,685.00 0

0 0 850,000.00 0 0 486,945.00 0

0 0 850,000.00 0 0 486,945.00 0

0 0 5,500,000.00 0 0 3,674,035.00 0

0 0 5,500,000.00 0 0 3,674,035.00 0

0 0 6,800,000.00 0 0 0 0

0 0 6,800,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 0 0 0 0 0

1,800,000.00 0 57,700,000.00 0 0 22,562,936.00 2,700,000.00

1,800,000.00 0 57,200,000.00 0 0 22,562,936.00 2,700,000.00

1,800,000.00 0 57,200,000.00 0 0 22,562,936.00 2,700,000.00

0 0 39,700,000.00 0 0 17,687,100.00 0

0 0 39,700,000.00 0 0 17,687,100.00 0

0 0 4,200,000.00 0 0 0 0

0 0 105,183.60 0 0 0 0

0 0 4,094,816.40 0 0 0 0

0 0 1,250,000.00 0 0 524,400.00 0

0 0 1,250,000.00 0 0 524,400.00 0

0 0 850,000.00 0 0 361,020.00 0

0 0 850,000.00 0 0 361,020.00 0

1,800,000.00 0 2,700,000.00 0 0 2,700,000.00 2,700,000.00

0 0 900,000.00 0 0 900,000.00 900,000.00

1,800,000.00 0 1,800,000.00 0 0 1,800,000.00 1,800,000.00

0 0 2,000,000.00 0 0 501,932.00 0

0 0 2,000,000.00 0 0 501,932.00 0

0 0 2,900,000.00 0 0 736,167.00 0

0 0 2,900,000.00 0 0 736,167.00 0

0 0 300,000.00 0 0 52,317.00 0
0 0 300,000.00 0 0 52,317.00 0

0 0 1,400,000.00 0 0 0 0

0 0 1,400,000.00 0 0 0 0

0 0 1,900,000.00 0 0 0 0

0 0 1,900,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 2,680,000.00 185,670,000.00 0 0 72,888,409.00 1,800,000.00

0 2,680,000.00 185,170,000.00 0 0 72,888,409.00 1,800,000.00

0 2,680,000.00 185,170,000.00 0 0 72,888,409.00 1,800,000.00

0 0 133,500,000.00 0 0 54,871,200.00 0

0 0 133,500,000.00 0 0 54,871,200.00 0

0 0 14,000,000.00 0 0 0 0

0 0 14,000,000.00 0 0 0 0

0 1,050,000.00 2,950,000.00 0 0 1,048,800.00 0

0 1,050,000.00 2,950,000.00 0 0 1,048,800.00 0

0 730,000.00 2,270,000.00 0 0 722,040.00 0

0 730,000.00 2,270,000.00 0 0 722,040.00 0

0 900,000.00 1,800,000.00 0 0 1,800,000.00 1,800,000.00

0 900,000.00 1,800,000.00 0 0 1,800,000.00 1,800,000.00

0 0 8,300,000.00 0 0 3,982,757.00 0

0 0 8,300,000.00 0 0 3,982,757.00 0

0 0 9,950,000.00 0 0 6,349,340.00 0

0 0 9,950,000.00 0 0 6,349,340.00 0

0 0 900,000.00 0 0 474,491.00 0

0 0 900,000.00 0 0 474,491.00 0

0 0 5,000,000.00 0 0 3,639,781.00 0

0 0 5,000,000.00 0 0 3,639,781.00 0

0 0 6,500,000.00 0 0 0 0

0 0 6,500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 39,150,000.00 0 0 13,735,685.00 0
0 0 38,650,000.00 0 0 13,735,685.00 0

0 0 38,650,000.00 0 0 13,735,685.00 0

0 0 29,100,000.00 0 0 12,978,600.00 0

0 0 29,100,000.00 0 0 12,978,600.00 0

0 0 3,000,000.00 0 0 0 0

0 0 3,000,000.00 0 0 0 0

0 0 1,750,000.00 0 0 0 0

0 0 1,750,000.00 0 0 0 0

0 0 2,000,000.00 0 0 0 0

0 0 2,000,000.00 0 0 0 0

0 0 300,000.00 0 0 0 0

0 0 300,000.00 0 0 0 0

0 0 1,000,000.00 0 0 757,085.00 0

0 0 1,000,000.00 0 0 757,085.00 0

0 0 1,500,000.00 0 0 0 0

0 0 1,500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0
 0 0 500,000.00 0 0 0 0

1,410,000.00 0 40,710,000.00 0 0 14,888,367.50 0

0 0 38,800,000.00 0 0 12,978,600.00 0

0 0 38,800,000.00 0 0 12,978,600.00 0

0 0 29,100,000.00 0 0 12,978,600.00 0

0 0 29,100,000.00 0 0 12,978,600.00 0

0 0 3,200,000.00 0 0 0 0

0 0 3,200,000.00 0 0 0 0

0 0 1,700,000.00 0 0 0 0

0 0 1,700,000.00 0 0 0 0

0 0 2,000,000.00 0 0 0 0

0 0 2,000,000.00 0 0 0 0

0 0 300,000.00 0 0 0 0

0 0 300,000.00 0 0 0 0

0 0 1,000,000.00 0 0 0 0

0 0 1,000,000.00 0 0 0 0

0 0 1,500,000.00 0 0 0 0
 0 0 1,500,000.00 0 0 0 0

1,410,000.00 0 1,910,000.00 0 0 1,909,767.50 0

1,410,000.00 0 1,910,000.00 0 0 1,909,767.50 0

1,410,000.00 0 1,910,000.00 0 0 1,909,767.50 0

1,410,000.00 0 1,910,000.00 0 0 1,909,767.50 0

0 0 70,930,000.00 0 0 27,464,917.00 900,000.00

0 0 70,430,000.00 0 0 27,464,917.00 900,000.00

0 0 70,430,000.00 0 0 27,464,917.00 900,000.00

0 0 49,000,000.00 0 0 21,844,200.00 0

0 0 49,000,000.00 0 0 21,844,200.00 0

0 0 5,300,000.00 0 0 0 0

0 0 5,300,000.00 0 0 0 0

0 0 1,400,000.00 0 0 524,400.00 0

0 0 1,400,000.00 0 0 524,400.00 0

0 0 900,000.00 0 0 361,020.00 0

0 0 900,000.00 0 0 361,020.00 0

0 0 950,000.00 0 0 900,000.00 900,000.00

0 0 950,000.00 0 0 900,000.00 900,000.00

0 0 2,800,000.00 0 0 1,158,160.00 0

0 0 2,800,000.00 0 0 1,158,160.00 0

0 0 4,300,000.00 0 0 1,775,845.00 0

0 0 4,300,000.00 0 0 1,775,845.00 0

0 0 480,000.00 0 0 144,207.00 0

0 0 480,000.00 0 0 144,207.00 0

0 0 2,300,000.00 0 0 757,085.00 0

0 0 2,300,000.00 0 0 757,085.00 0

0 0 3,000,000.00 0 0 0 0

0 0 3,000,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 2,310,000.00 167,370,000.00 0 0 68,561,385.00 3,600,000.00

0 2,310,000.00 166,870,000.00 0 0 68,561,385.00 3,600,000.00

0 2,310,000.00 166,870,000.00 0 0 68,561,385.00 3,600,000.00

0 0 116,500,000.00 0 0 51,264,155.00 0

0 0 116,500,000.00 0 0 51,264,155.00 0

0 0 12,800,000.00 0 0 0 0

0 0 12,800,000.00 0 0 0 0

0 0 4,700,000.00 0 0 2,097,600.00 0

0 0 4,700,000.00 0 0 2,097,600.00 0

0 0 3,980,000.00 0 0 1,444,080.00 0

0 0 3,000,000.00 0 0 1,444,080.00 0

0 0 980,000.00 0 0 0 0

0 900,000.00 3,600,000.00 0 0 3,600,000.00 3,600,000.00

0 900,000.00 3,600,000.00 0 0 3,600,000.00 3,600,000.00

0 0 6,500,000.00 0 0 3,013,413.00 0

0 0 6,500,000.00 0 0 3,013,413.00 0

0 0 8,500,000.00 0 0 4,517,334.00 0

0 0 8,500,000.00 0 0 4,517,334.00 0

0 0 900,000.00 0 0 344,168.00 0

0 0 900,000.00 0 0 344,168.00 0

0 0 5,000,000.00 0 0 2,280,635.00 0

0 0 5,000,000.00 0 0 2,280,635.00 0

0 1,410,000.00 4,390,000.00 0 0 0 0
0 1,410,000.00 4,390,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 500,000.00 0 0 0 0

0 0 34,350,000.00 0 0 11,170,800.00 0

0 0 34,350,000.00 0 0 11,170,800.00 0

0 0 34,350,000.00 0 0 11,170,800.00 0

0 0 25,500,000.00 0 0 11,170,800.00 0

0 0 25,500,000.00 0 0 11,170,800.00 0

0 0 2,800,000.00 0 0 0 0

0 0 2,800,000.00 0 0 0 0

0 0 1,500,000.00 0 0 0 0

0 0 1,500,000.00 0 0 0 0

0 0 1,800,000.00 0 0 0 0

0 0 1,800,000.00 0 0 0 0

0 0 300,000.00 0 0 0 0

0 0 300,000.00 0 0 0 0
 0 0 950,000.00 0 0 0 0

0 0 950,000.00 0 0 0 0

0 0 1,500,000.00 0 0 0 0

0 0 1,500,000.00 0 0 0 0

0 0 566,000,000.00 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 566,000,000.00 0 0 0 0

32,000,000.00 32,000,000.00 6,556,663,519.29 0 0 2,407,583,067.71 84,608,946.34

0 0 0 0 0 0 0

12,000,000.00 12,000,000.00 2,343,099,618.10 0 0 548,476,616.53 38,408,946.34

0 0 0 0 0 0 0

12,000,000.00 12,000,000.00 1,467,406,329.87 0 0 472,261,019.53 38,408,946.34

2,000,000.00 0 882,406,329.87 0 0 150,328,582.53 38,408,946.34

2,000,000.00 0 151,512,541.00 0 0 150,328,582.53 38,408,946.34

0 0 730,893,788.87 0 0 0 0

0 2,000,000.00 58,000,000.00 0 0 0 0

0 2,000,000.00 58,000,000.00 0 0 0 0

0 10,000,000.00 10,000,000.00 0 0 0 0

0 10,000,000.00 10,000,000.00 0 0 0 0

0 0 200,000,000.00 0 0 199,277,400.00 0

0 0 200,000,000.00 0 0 199,277,400.00 0

0 0 134,000,000.00 0 0 56,018,237.00 0

0 0 125,000,000.00 0 0 56,018,237.00 0

0 0 9,000,000.00 0 0 0 0

0 0 128,000,000.00 0 0 56,636,800.00 0

0 0 125,000,000.00 0 0 56,636,800.00 0
 0 0 3,000,000.00 0 0 0 0

10,000,000.00 0 30,000,000.00 0 0 10,000,000.00 0

10,000,000.00 0 30,000,000.00 0 0 10,000,000.00 0

0 0 5,000,000.00 0 0 0 0

0 0 5,000,000.00 0 0 0 0

0 0 20,000,000.00 0 0 0 0

0 0 20,000,000.00 0 0 0 0

0 0 624,566,068.00 0 0 0 0

0 0 612,953,068.00 0 0 0 0

0 0 612,953,068.00 0 0 0 0

0 0 33,000.00 0 0 0 0

0 0 33,000.00 0 0 0 0

0 0 11,580,000.00 0 0 0 0

0 0 11,580,000.00 0 0 0 0

0 0 251,127,220.23 0 0 76,215,597.00 0

0 0 200,819,216.20 0 0 65,415,597.00 0
 0 0 200,819,216.00 0 0 65,415,597.00 0

0 0 0.2 0 0 0 0

0 0 50,308,004.03 0 0 10,800,000.00 0

0 0 50,204,804.00 0 0 10,800,000.00 0

0 0 103,200.03 0 0 0 0

20,000,000.00 20,000,000.00 1,883,897,599.36 0 0 876,864,802.00 0

0 0 0 0 0 0 0

0 0 541,655,360.00 0 0 541,655,360.00 0

0 0 541,655,360.00 0 0 541,655,360.00 0

0 0 541,655,360.00 0 0 541,655,360.00 0

20,000,000.00 20,000,000.00 738,707,425.36 0 0 312,259,442.00 0

20,000,000.00 0 653,707,425.36 0 0 312,259,442.00 0

20,000,000.00 0 385,820,353.00 0 0 220,264,400.00 0

0 0 267,887,072.36 0 0 91,995,042.00 0

0 20,000,000.00 85,000,000.00 0 0 0 0

0 20,000,000.00 10,000,000.00 0 0 0 0

0 0 75,000,000.00 0 0 0 0

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0 0 0 0 0 0 0

3,500,000.00 0 7,500,000.00 0 0 5,500,000.00 5,500,000.00

3,500,000.00 0 5,500,000.00 0 0 5,500,000.00 5,500,000.00

0 0 2,000,000.00 0 0 0 0

0 3,500,000.00 14,500,000.00 0 0 14,500,000.00 0

0 3,500,000.00 11,500,000.00 0 0 11,500,000.00 0

0 0 3,000,000.00 0 0 3,000,000.00 0
0 0 7,000,000.00 0 0 0 0

0 0 2,000,000.00 0 0 0 0

0 0 5,000,000.00 0 0 0 0

0 0 0 0 0 0 0

0 0 4,260,000.00 0 0 0 0

0 0 2,000,000.00 0 0 0 0

0 0 2,260,000.00 0 0 0 0

0 0 2,000,000.00 0 0 0 0

0 0 2,000,000.00 0 0 0 0

0 0 0 0 0 0 0

0 0 21,000,000.00 0 0 9,000,000.00 9,000,000.00

0 0 9,000,000.00 0 0 9,000,000.00 9,000,000.00

0 0 12,000,000.00 0 0 0 0

0 0 0 0 0 0 0

0 0 1,500,000.00 0 0 0 0
0 0 1,500,000.00 0 0 0 0

0 0 1,500,000.00 0 0 0 0

0 0 1,500,000.00 0 0 0 0

0 0 16,334,640,752.59 0 0 7,512,318,535.19 973,486,729.30

0 0 15,573,157,183.99 0 0 6,834,272,952.19 354,141,146.30

0 0 1,418,018,326.70 0 0 1,385,141,146.30 354,141,146.30

0 0 1,387,173,021.10 0 0 1,379,141,146.30 354,141,146.30

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 26,508.40 0 0 0 0

0 0 0 0 0 0 0
0 0 3,492,274.59 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 51,422.00 0 0 0 0

0 0 0 0 0 0 0

0 0 44,734.00 0 0 0 0

0 0 0 0 0 0 0
0 0 3,231,683.81 0 0 0 0

0 0 0 0 0 0 0

0 0 339,692.00 0 0 0 0

0 0 0 0 0 0 0

0 0 100,000.00 0 0 0 0

0 0 0 0 0 0 0

0 0 500,000.00 0 0 0 0
0 0 0 0 0 0 0

0 0 245,560.00 0 0 0 0

0 0 0 0 0 0 0

0 0 1,070,000,000.00 0 0 1,070,000,000.00 45,000,000.00

0 0 0 0 0 0 0

0 0 309,141,146.30 0 0 309,141,146.30 309,141,146.30

0 0 6,802,710.00 0 0 6,000,000.00 0
0 0 147,570.00 0 0 0 0

0 0 147,570.00 0 0 0 0

0 0 6,655,140.00 0 0 6,000,000.00 0

0 0 6,601,570.00 0 0 6,000,000.00 0

0 0 53,570.00 0 0 0 0

0 0 23,267,595.60 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 240,000.00 0 0 0 0
0 0 0 0 0 0 0

0 0 21,221,842.00 0 0 0 0

0 0 0 0 0 0 0

0 0 33,630.00 0 0 0 0

0 0 0 0 0 0 0

0 0 152,703.00 0 0 0 0

0 0 0 0 0 0 0

0 0 1,200.00 0 0 0 0

0 0 0 0 0 0 0
0 0 78,231.60 0 0 0 0

0 0 0 0 0 0 0

0 0 128,142.00 0 0 0 0

0 0 0 0 0 0 0

0 0 311,056.00 0 0 0 0

0 0 0 0 0 0 0

0 0 996,752.00 0 0 0 0

0 0 0 0 0 0 0

0 0 2,039.00 0 0 0 0
0 0 0 0 0 0 0

0 0 42,000.00 0 0 0 0

0 0 0 0 0 0 0

0 0 60,000.00 0 0 0 0

0 0 775,000.00 0 0 0 0

0 0 775,000.00 0 0 0 0

0 0 775,000.00 0 0 0 0

0 0 14,155,138,857.29 0 0 5,449,131,805.89 0

0 0 14,142,171,685.29 0 0 5,438,541,805.89 0

0 0 0 0 0 0 0

0 0 967,165,451.50 0 0 237,526,621.00 0
0 0 967,165,451.50 0 0 237,526,621.00 0

0 0 967,165,451.50 0 0 237,526,621.00 0

0 0 13,169,305,341.00 0 0 5,195,315,164.30 0

0 0 13,169,305,341.00 0 0 5,195,315,164.30 0

0 0 10,334,234,278.59 0 0 5,195,315,164.30 0

0 0 2,835,071,062.41 0 0 0 0

0 0 0 0 0 0 0

0 0 5,700,020.59 0 0 5,700,020.59 0

0 0 5,700,020.59 0 0 5,700,020.59 0

0 0 5,700,020.59 0 0 5,700,020.59 0
0 0 872.2 0 0 0 0

0 0 872.2 0 0 0 0

0 0 872.2 0 0 0 0

0 0 12,090,000.00 0 0 10,590,000.00 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 1,500,000.00 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 10,590,000.00 0 0 10,590,000.00 0

0 0 877,172.00 0 0 0 0

0 0 0 0 0 0 0
0 0 877,172.00 0 0 0 0

0 0 877,172.00 0 0 0 0

0 0 877,172.00 0 0 0 0

0 0 761,483,568.60 0 0 678,045,583.00 619,345,583.00

0 0 619,345,583.00 0 0 619,345,583.00 619,345,583.00

0 0 114,795,780.00 0 0 114,795,780.00 114,795,780.00

0 0 114,795,780.00 0 0 114,795,780.00 114,795,780.00

0 0 236,951,061.00 0 0 236,951,061.00 236,951,061.00

0 0 236,951,061.00 0 0 236,951,061.00 236,951,061.00

0 0 267,598,742.00 0 0 267,598,742.00 267,598,742.00

0 0 267,598,742.00 0 0 267,598,742.00 267,598,742.00

0 0 142,137,985.60 0 0 58,700,000.00 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 10,000,000.00 0 0 0 0

0 0 10,000,000.00 0 0 0 0

0 0 0 0 0 0 0

0 0 2,000,000.00 0 0 0 0

0 0 2,000,000.00 0 0 0 0
0 0 0 0 0 0 0

0 0 31,500,000.00 0 0 31,500,000.00 0

0 0 31,500,000.00 0 0 0 0

0 0 0 0 0 0 0

0 0 27,568,992.80 0 0 27,200,000.00 0

0 0 27,568,992.80 0 0 0 0
 Compromisos Obligaciones
Saldo
Pagos
Totales Sin Afectacion Totales Sin Afectacion Disponible

15,763,695,926.41 2,149,456,627.09 ### 56,312,078.00 ### ###

15,763,695,926.41 2,149,456,627.09 ### 56,312,078.00 ### ###

1,337,607,765.70 222,710,289.50 ### 45,307,638.00 ### ###

0 0 0 0 0 0

0 0 0 0 0 0

72,809,100.00 0 72,809,100.00 0 72,809,100.00 72,809,100.00

72,809,100.00 0 72,809,100.00 0 72,809,100.00 68,323,013.00

0 0 0 0 0 4,486,087.00

23,395,468.00 0 23,395,468.00 0 23,395,468.00 24,064,699.75

23,395,468.00 0 23,395,468.00 0 23,395,468.00 24,064,699.75

0 0 0 0 0 0

0 0 0 0 0 0

58,593,150.00 0 58,593,150.00 0 58,593,150.00 65,624,250.00

58,593,150.00 0 58,593,150.00 0 58,593,150.00 58,593,150.00

0 0 0 0 0 7,031,100.00
 0 0 0 0 0 0

0 0 0 0 0 0

281,349,877.20 99,000,000.00 182,349,877.20 5,560,900.00 176,788,977.20 332,510,033.22

258,085,966.20 99,000,000.00 159,085,966.20 5,560,900.00 153,525,066.20 112,346,064.22

1,839,800.00 0 1,839,800.00 309,800.00 1,530,000.00 2,660,200.00

1,839,800.00 0 1,839,800.00 309,800.00 1,530,000.00 2,660,200.00

1,839,800.00 0 1,839,800.00 309,800.00 1,530,000.00 2,660,200.00

1,839,800.00 0 1,839,800.00 309,800.00 1,530,000.00 2,660,200.00

10,963,600.00 0 10,963,600.00 1,846,200.00 9,117,400.00 17,036,400.00

10,963,600.00 0 10,963,600.00 1,846,200.00 9,117,400.00 17,036,400.00

14,647,100.00 0 14,647,100.00 2,478,800.00 12,168,300.00 20,352,900.00

14,647,100.00 0 14,647,100.00 2,478,800.00 12,168,300.00 20,352,900.00

3,659,900.00 0 3,659,900.00 616,300.00 3,043,600.00 4,940,100.00

3,659,900.00 0 3,659,900.00 616,300.00 3,043,600.00 4,940,100.00

99,000,000.00 99,000,000.00 0 0 0 44,668,734.44

99,000,000.00 99,000,000.00 0 0 0 0

0 0 0 0 0 14,129,918.44

0 0 0 0 0 30,538,816.00
 56,472,470.22 0 56,472,470.22 0 56,472,470.22 20,027,529.78

56,472,470.22 0 56,472,470.22 0 56,472,470.22 20,027,529.78

69,663,295.98 0 69,663,295.98 0 69,663,295.98 0

69,663,295.98 0 69,663,295.98 0 69,663,295.98 0

23,263,911.00 0 23,263,911.00 0 23,263,911.00 149,070,219.00

23,263,911.00 0 23,263,911.00 0 23,263,911.00 149,070,219.00

23,263,911.00 0 23,263,911.00 0 23,263,911.00 149,070,219.00

0 0 0 0 0 71,093,750.00

0 0 0 0 0 71,093,750.00

0 0 0 0 0 71,093,750.00

601,459,419.00 121,800,522.00 479,658,897.00 23,918,574.00 455,740,323.00 587,110,328.85

298,150,653.00 110,680,200.00 187,470,453.00 8,421,856.00 179,048,597.00 141,717,467.20

70,969,103.00 0 70,969,103.00 2,567,756.00 68,401,347.00 125,495,505.00

53,942,700.00 0 53,942,700.00 2,567,756.00 51,374,944.00 56,341,908.00

8,990,450.00 0 8,990,450.00 0 8,990,450.00 50,294,158.00

44,952,250.00 0 44,952,250.00 2,567,756.00 42,384,494.00 6,047,750.00

 0 0 0 0 0 10,300,000.00

0 0 0 0 0 10,300,000.00

524,400.00 0 524,400.00 0 524,400.00 525,600.00

524,400.00 0 524,400.00 0 524,400.00 525,600.00

10,345,333.00 0 10,345,333.00 0 10,345,333.00 24,654,667.00

10,345,333.00 0 10,345,333.00 0 10,345,333.00 24,654,667.00

0 0 0 0 0 6,800,000.00

0 0 0 0 0 6,800,000.00

361,020.00 0 361,020.00 0 361,020.00 368,980.00

361,020.00 0 361,020.00 0 361,020.00 368,980.00

0 0 0 0 0 0

0 0 0 0 0 0

1,158,106.00 0 1,158,106.00 0 1,158,106.00 3,841,894.00

1,158,106.00 0 1,158,106.00 0 1,158,106.00 3,841,894.00

1,621,349.00 0 1,621,349.00 0 1,621,349.00 5,678,651.00

1,621,349.00 0 1,621,349.00 0 1,621,349.00 5,678,651.00

144,200.00 0 144,200.00 0 144,200.00 555,800.00

144,200.00 0 144,200.00 0 144,200.00 555,800.00

2,871,995.00 0 2,871,995.00 0 2,871,995.00 628,005.00

2,871,995.00 0 2,871,995.00 0 2,871,995.00 628,005.00

 0 0 0 0 0 11,000,000.00

0 0 0 0 0 11,000,000.00

0 0 0 0 0 4,800,000.00

0 0 0 0 0 4,800,000.00

227,181,550.00 110,680,200.00 116,501,350.00 5,854,100.00 110,647,250.00 16,221,962.20

41,500,000.00 25,500,000.00 16,000,000.00 0 16,000,000.00 3,100,000.00

41,500,000.00 25,500,000.00 16,000,000.00 0 16,000,000.00 3,100,000.00

185,681,550.00 85,180,200.00 100,501,350.00 5,854,100.00 94,647,250.00 13,121,962.20

139,281,550.00 38,780,200.00 100,501,350.00 5,854,100.00 94,647,250.00 4,118,450.00

46,400,000.00 46,400,000.00 0 0 0 9,003,512.20

95,588,681.00 11,120,322.00 84,468,359.00 683,898.00 83,784,461.00 174,711,319.00

2,000,000.00 2,000,000.00 0 0 0 5,000,000.00

0 0 0 0 0 3,000,000.00

0 0 0 0 0 3,000,000.00

2,000,000.00 2,000,000.00 0 0 0 2,000,000.00

2,000,000.00 2,000,000.00 0 0 0 2,000,000.00

93,588,681.00 9,120,322.00 84,468,359.00 683,898.00 83,784,461.00 169,711,319.00

11,185,508.00 9,120,322.00 2,065,186.00 0 2,065,186.00 13,814,492.00

11,185,508.00 9,120,322.00 2,065,186.00 0 2,065,186.00 13,814,492.00

0 0 0 0 0 4,500,000.00

0 0 0 0 0 4,500,000.00

4,350,880.00 0 4,350,880.00 683,898.00 3,666,982.00 10,649,120.00

4,350,880.00 0 4,350,880.00 683,898.00 3,666,982.00 10,649,120.00

0 0 0 0 0 2,500,000.00
 0 0 0 0 0 2,500,000.00

0 0 0 0 0 3,500,000.00

0 0 0 0 0 3,500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 14,400,000.00

0 0 0 0 0 14,400,000.00

8,000,000.00 0 8,000,000.00 0 8,000,000.00 18,400,000.00

1,700,000.00 0 1,700,000.00 0 1,700,000.00 0

1,700,000.00 0 1,700,000.00 0 1,700,000.00 0

1,700,000.00 0 1,700,000.00 0 1,700,000.00 0

1,700,000.00 0 1,700,000.00 0 1,700,000.00 0

4,600,000.00 0 4,600,000.00 0 4,600,000.00 3,400,000.00

4,600,000.00 0 4,600,000.00 0 4,600,000.00 3,400,000.00

0 0 0 0 0 15,000,000.00

0 0 0 0 0 15,000,000.00

0 0 0 0 0 4,000,000.00

0 0 0 0 0 4,000,000.00

64,979,903.00 0 64,979,903.00 0 64,979,903.00 90,020,097.00

35,485,090.00 0 35,485,090.00 0 35,485,090.00 54,514,910.00

35,485,090.00 0 35,485,090.00 0 35,485,090.00 54,514,910.00

29,494,813.00 0 29,494,813.00 0 29,494,813.00 35,505,187.00

29,494,813.00 0 29,494,813.00 0 29,494,813.00 35,505,187.00

 0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 1,000,000.00

0 0 0 0 0 1,000,000.00

5,072,390.00 0 5,072,390.00 0 5,072,390.00 427,610.00

5,072,390.00 0 5,072,390.00 0 5,072,390.00 427,610.00

0 0 0 0 0 3,000,000.00

0 0 0 0 0 3,000,000.00

207,720,085.00 0 207,720,085.00 14,812,820.00 192,907,265.00 270,681,542.65

18,981,166.00 0 18,981,166.00 0 18,981,166.00 91,018,834.00

18,981,166.00 0 18,981,166.00 0 18,981,166.00 91,018,834.00

56,354,613.00 0 56,354,613.00 0 56,354,613.00 28,645,387.00

56,354,613.00 0 56,354,613.00 0 56,354,613.00 28,645,387.00

6,441,718.00 0 6,441,718.00 0 6,441,718.00 13,558,282.00

6,441,718.00 0 6,441,718.00 0 6,441,718.00 13,558,282.00

83,156,577.00 0 83,156,577.00 14,594,070.00 68,562,507.00 72,045,050.65

38,654,594.00 0 38,654,594.00 6,621,598.00 32,032,996.00 32,547,033.65

38,654,594.00 0 38,654,594.00 6,621,598.00 32,032,996.00 32,547,033.65

42,402,283.00 0 42,402,283.00 7,618,672.00 34,783,611.00 35,597,717.00

42,402,283.00 0 42,402,283.00 7,618,672.00 34,783,611.00 33,282,900.60

0 0 0 0 0 2,314,816.40

2,099,700.00 0 2,099,700.00 353,800.00 1,745,900.00 3,900,300.00

2,099,700.00 0 2,099,700.00 353,800.00 1,745,900.00 3,900,300.00

3,974,958.00 0 3,974,958.00 0 3,974,958.00 8,225,042.00

3,974,958.00 0 3,974,958.00 0 3,974,958.00 8,225,042.00

38,811,053.00 0 38,811,053.00 218,750.00 38,592,303.00 57,188,947.00

38,811,053.00 0 38,811,053.00 218,750.00 38,592,303.00 57,188,947.00

77,728,252.00 0 77,728,252.00 1,735,828.00 75,992,424.00 123,821,748.00

77,728,252.00 0 77,728,252.00 1,735,828.00 75,992,424.00 123,321,748.00

77,728,252.00 0 77,728,252.00 1,735,828.00 75,992,424.00 123,321,748.00

57,779,780.00 0 57,779,780.00 1,735,828.00 56,043,952.00 87,520,220.00

57,779,780.00 0 57,779,780.00 1,735,828.00 56,043,952.00 87,520,220.00

0 0 0 0 0 15,000,000.00

0 0 0 0 0 15,000,000.00

2,962,860.00 0 2,962,860.00 0 2,962,860.00 3,037,140.00

 2,962,860.00 0 2,962,860.00 0 2,962,860.00 3,037,140.00

2,039,763.00 0 2,039,763.00 0 2,039,763.00 2,060,237.00

2,039,763.00 0 2,039,763.00 0 2,039,763.00 2,060,237.00

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

4,244,184.00 0 4,244,184.00 0 4,244,184.00 2,755,816.00

4,244,184.00 0 4,244,184.00 0 4,244,184.00 2,755,816.00

6,540,685.00 0 6,540,685.00 0 6,540,685.00 3,959,315.00

6,540,685.00 0 6,540,685.00 0 6,540,685.00 3,959,315.00

486,945.00 0 486,945.00 0 486,945.00 363,055.00

486,945.00 0 486,945.00 0 486,945.00 363,055.00

3,674,035.00 0 3,674,035.00 0 3,674,035.00 1,825,965.00

3,674,035.00 0 3,674,035.00 0 3,674,035.00 1,825,965.00

0 0 0 0 0 6,800,000.00

0 0 0 0 0 6,800,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 0

19,862,936.00 0 19,862,936.00 1,526,244.00 18,336,692.00 35,137,064.00

19,862,936.00 0 19,862,936.00 1,526,244.00 18,336,692.00 34,637,064.00

19,862,936.00 0 19,862,936.00 1,526,244.00 18,336,692.00 34,637,064.00

17,687,100.00 0 17,687,100.00 235,828.00 17,451,272.00 22,012,900.00

17,687,100.00 0 17,687,100.00 235,828.00 17,451,272.00 22,012,900.00

0 0 0 0 0 4,200,000.00

0 0 0 0 0 105,183.60

0 0 0 0 0 4,094,816.40

524,400.00 0 524,400.00 0 524,400.00 725,600.00

524,400.00 0 524,400.00 0 524,400.00 725,600.00

361,020.00 0 361,020.00 0 361,020.00 488,980.00

361,020.00 0 361,020.00 0 361,020.00 488,980.00

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

501,932.00 0 501,932.00 501,932.00 0 1,498,068.00

501,932.00 0 501,932.00 501,932.00 0 1,498,068.00

736,167.00 0 736,167.00 736,167.00 0 2,163,833.00

736,167.00 0 736,167.00 736,167.00 0 2,163,833.00

52,317.00 0 52,317.00 52,317.00 0 247,683.00

 52,317.00 0 52,317.00 52,317.00 0 247,683.00

0 0 0 0 0 1,400,000.00

0 0 0 0 0 1,400,000.00

0 0 0 0 0 1,900,000.00

0 0 0 0 0 1,900,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

71,088,409.00 0 71,088,409.00 4,105,296.00 66,983,113.00 112,781,591.00

71,088,409.00 0 71,088,409.00 4,105,296.00 66,983,113.00 112,281,591.00

71,088,409.00 0 71,088,409.00 4,105,296.00 66,983,113.00 112,281,591.00

54,871,200.00 0 54,871,200.00 1,875,616.00 52,995,584.00 78,628,800.00

54,871,200.00 0 54,871,200.00 1,875,616.00 52,995,584.00 78,628,800.00

0 0 0 0 0 14,000,000.00

0 0 0 0 0 14,000,000.00

1,048,800.00 0 1,048,800.00 0 1,048,800.00 1,901,200.00

1,048,800.00 0 1,048,800.00 0 1,048,800.00 1,901,200.00

722,040.00 0 722,040.00 0 722,040.00 1,547,960.00

 722,040.00 0 722,040.00 0 722,040.00 1,547,960.00

0 0 0 0 0 0

0 0 0 0 0 0

3,982,757.00 0 3,982,757.00 887,464.00 3,095,293.00 4,317,243.00

3,982,757.00 0 3,982,757.00 887,464.00 3,095,293.00 4,317,243.00

6,349,340.00 0 6,349,340.00 1,242,449.00 5,106,891.00 3,600,660.00

6,349,340.00 0 6,349,340.00 1,242,449.00 5,106,891.00 3,600,660.00

474,491.00 0 474,491.00 99,767.00 374,724.00 425,509.00

474,491.00 0 474,491.00 99,767.00 374,724.00 425,509.00

3,639,781.00 0 3,639,781.00 0 3,639,781.00 1,360,219.00

3,639,781.00 0 3,639,781.00 0 3,639,781.00 1,360,219.00

0 0 0 0 0 6,500,000.00

0 0 0 0 0 6,500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

13,735,685.00 0 13,735,685.00 173,048.00 13,562,637.00 25,414,315.00

13,735,685.00 0 13,735,685.00 173,048.00 13,562,637.00 24,914,315.00

13,735,685.00 0 13,735,685.00 173,048.00 13,562,637.00 24,914,315.00

12,978,600.00 0 12,978,600.00 173,048.00 12,805,552.00 16,121,400.00

12,978,600.00 0 12,978,600.00 173,048.00 12,805,552.00 16,121,400.00

0 0 0 0 0 3,000,000.00

0 0 0 0 0 3,000,000.00

0 0 0 0 0 1,750,000.00

0 0 0 0 0 1,750,000.00

0 0 0 0 0 2,000,000.00

0 0 0 0 0 2,000,000.00

0 0 0 0 0 300,000.00

0 0 0 0 0 300,000.00

757,085.00 0 757,085.00 0 757,085.00 242,915.00

757,085.00 0 757,085.00 0 757,085.00 242,915.00

0 0 0 0 0 1,500,000.00

0 0 0 0 0 1,500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00
 0 0 0 0 0 500,000.00

14,888,367.50 1,909,767.50 12,978,600.00 646,824.00 12,331,776.00 25,821,632.50

12,978,600.00 0 12,978,600.00 646,824.00 12,331,776.00 25,821,400.00

12,978,600.00 0 12,978,600.00 646,824.00 12,331,776.00 25,821,400.00

12,978,600.00 0 12,978,600.00 646,824.00 12,331,776.00 16,121,400.00

12,978,600.00 0 12,978,600.00 646,824.00 12,331,776.00 16,121,400.00

0 0 0 0 0 3,200,000.00

0 0 0 0 0 3,200,000.00

0 0 0 0 0 1,700,000.00

0 0 0 0 0 1,700,000.00

0 0 0 0 0 2,000,000.00

0 0 0 0 0 2,000,000.00

0 0 0 0 0 300,000.00

0 0 0 0 0 300,000.00

0 0 0 0 0 1,000,000.00

0 0 0 0 0 1,000,000.00

0 0 0 0 0 1,500,000.00
 0 0 0 0 0 1,500,000.00

1,909,767.50 1,909,767.50 0 0 0 232.5

1,909,767.50 1,909,767.50 0 0 0 232.5

1,909,767.50 1,909,767.50 0 0 0 232.5

1,909,767.50 1,909,767.50 0 0 0 232.5

26,564,917.00 0 26,564,917.00 3,369,468.00 23,195,449.00 43,465,083.00

26,564,917.00 0 26,564,917.00 3,369,468.00 23,195,449.00 42,965,083.00

26,564,917.00 0 26,564,917.00 3,369,468.00 23,195,449.00 42,965,083.00

21,844,200.00 0 21,844,200.00 291,256.00 21,552,944.00 27,155,800.00

21,844,200.00 0 21,844,200.00 291,256.00 21,552,944.00 27,155,800.00

0 0 0 0 0 5,300,000.00

0 0 0 0 0 5,300,000.00

524,400.00 0 524,400.00 0 524,400.00 875,600.00

524,400.00 0 524,400.00 0 524,400.00 875,600.00

361,020.00 0 361,020.00 0 361,020.00 538,980.00

361,020.00 0 361,020.00 0 361,020.00 538,980.00

0 0 0 0 0 50,000.00
 0 0 0 0 0 50,000.00

1,158,160.00 0 1,158,160.00 1,158,160.00 0 1,641,840.00

1,158,160.00 0 1,158,160.00 1,158,160.00 0 1,641,840.00

1,775,845.00 0 1,775,845.00 1,775,845.00 0 2,524,155.00

1,775,845.00 0 1,775,845.00 1,775,845.00 0 2,524,155.00

144,207.00 0 144,207.00 144,207.00 0 335,793.00

144,207.00 0 144,207.00 144,207.00 0 335,793.00

757,085.00 0 757,085.00 0 757,085.00 1,542,915.00

757,085.00 0 757,085.00 0 757,085.00 1,542,915.00

0 0 0 0 0 3,000,000.00

0 0 0 0 0 3,000,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

64,961,385.00 0 64,961,385.00 4,122,512.00 60,838,873.00 98,808,615.00

64,961,385.00 0 64,961,385.00 4,122,512.00 60,838,873.00 98,308,615.00

64,961,385.00 0 64,961,385.00 4,122,512.00 60,838,873.00 98,308,615.00

51,264,155.00 0 51,264,155.00 693,436.00 50,570,719.00 65,235,845.00

51,264,155.00 0 51,264,155.00 693,436.00 50,570,719.00 65,235,845.00

0 0 0 0 0 12,800,000.00

0 0 0 0 0 12,800,000.00

2,097,600.00 0 2,097,600.00 0 2,097,600.00 2,602,400.00

2,097,600.00 0 2,097,600.00 0 2,097,600.00 2,602,400.00

1,444,080.00 0 1,444,080.00 0 1,444,080.00 2,535,920.00

1,444,080.00 0 1,444,080.00 0 1,444,080.00 1,555,920.00

0 0 0 0 0 980,000.00

0 0 0 0 0 0

0 0 0 0 0 0

3,013,413.00 0 3,013,413.00 1,353,321.00 1,660,092.00 3,486,587.00

3,013,413.00 0 3,013,413.00 1,353,321.00 1,660,092.00 3,486,587.00

4,517,334.00 0 4,517,334.00 1,928,111.00 2,589,223.00 3,982,666.00

4,517,334.00 0 4,517,334.00 1,928,111.00 2,589,223.00 3,982,666.00

344,168.00 0 344,168.00 147,644.00 196,524.00 555,832.00

344,168.00 0 344,168.00 147,644.00 196,524.00 555,832.00

2,280,635.00 0 2,280,635.00 0 2,280,635.00 2,719,365.00

2,280,635.00 0 2,280,635.00 0 2,280,635.00 2,719,365.00

0 0 0 0 0 4,390,000.00
 0 0 0 0 0 4,390,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

11,170,800.00 0 11,170,800.00 148,944.00 11,021,856.00 23,179,200.00

11,170,800.00 0 11,170,800.00 148,944.00 11,021,856.00 23,179,200.00

11,170,800.00 0 11,170,800.00 148,944.00 11,021,856.00 23,179,200.00

11,170,800.00 0 11,170,800.00 148,944.00 11,021,856.00 14,329,200.00

11,170,800.00 0 11,170,800.00 148,944.00 11,021,856.00 14,329,200.00

0 0 0 0 0 2,800,000.00

0 0 0 0 0 2,800,000.00

0 0 0 0 0 1,500,000.00

0 0 0 0 0 1,500,000.00

0 0 0 0 0 1,800,000.00

0 0 0 0 0 1,800,000.00

0 0 0 0 0 300,000.00

0 0 0 0 0 300,000.00
 0 0 0 0 0 950,000.00

0 0 0 0 0 950,000.00

0 0 0 0 0 1,500,000.00

0 0 0 0 0 1,500,000.00

0 0 0 0 0 566,000,000.00

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 566,000,000.00

2,322,974,121.37 1,102,146,324.19 ### 6,315,392.00 ### ###

0 0 0 0 0 0

510,067,670.19 327,497,036.19 182,570,634.00 0 182,570,634.00 ###

0 0 0 0 0 0

433,852,073.19 321,197,036.19 112,655,037.00 0 112,655,037.00 995,145,310.34

111,919,636.19 111,919,636.19 0 0 0 732,077,747.34

111,919,636.19 111,919,636.19 0 0 0 1,183,958.47

0 0 0 0 0 730,893,788.87

0 0 0 0 0 58,000,000.00

0 0 0 0 0 58,000,000.00

0 0 0 0 0 10,000,000.00

0 0 0 0 0 10,000,000.00

199,277,400.00 199,277,400.00 0 0 0 722,600.00

199,277,400.00 199,277,400.00 0 0 0 722,600.00

56,018,237.00 0 56,018,237.00 0 56,018,237.00 77,981,763.00

56,018,237.00 0 56,018,237.00 0 56,018,237.00 68,981,763.00

0 0 0 0 0 9,000,000.00

56,636,800.00 0 56,636,800.00 0 56,636,800.00 71,363,200.00

56,636,800.00 0 56,636,800.00 0 56,636,800.00 68,363,200.00

 0 0 0 0 0 3,000,000.00

10,000,000.00 10,000,000.00 0 0 0 20,000,000.00

10,000,000.00 10,000,000.00 0 0 0 20,000,000.00

0 0 0 0 0 5,000,000.00

0 0 0 0 0 5,000,000.00

0 0 0 0 0 20,000,000.00

0 0 0 0 0 20,000,000.00

0 0 0 0 0 624,566,068.00

0 0 0 0 0 612,953,068.00

0 0 0 0 0 612,953,068.00

0 0 0 0 0 33,000.00

0 0 0 0 0 33,000.00

0 0 0 0 0 11,580,000.00

0 0 0 0 0 11,580,000.00

76,215,597.00 6,300,000.00 69,915,597.00 0 69,915,597.00 174,911,623.23

65,415,597.00 0 65,415,597.00 0 65,415,597.00 135,403,619.20

 65,415,597.00 0 65,415,597.00 0 65,415,597.00 135,403,619.00

0 0 0 0 0 0.2

10,800,000.00 6,300,000.00 4,500,000.00 0 4,500,000.00 39,508,004.03

10,800,000.00 6,300,000.00 4,500,000.00 0 4,500,000.00 39,404,804.00

0 0 0 0 0 103,200.03

876,864,802.00 504,664,508.00 372,200,294.00 0 372,200,294.00 ###

0 0 0 0 0 0

541,655,360.00 359,304,684.00 182,350,676.00 0 182,350,676.00 0

541,655,360.00 359,304,684.00 182,350,676.00 0 182,350,676.00 0

541,655,360.00 359,304,684.00 182,350,676.00 0 182,350,676.00 0

312,259,442.00 122,409,824.00 189,849,618.00 0 189,849,618.00 426,447,983.36

312,259,442.00 122,409,824.00 189,849,618.00 0 189,849,618.00 341,447,983.36

220,264,400.00 30,414,782.00 189,849,618.00 0 189,849,618.00 165,555,953.00

 91,995,042.00 91,995,042.00 0 0 0 175,892,030.36

0 0 0 0 0 85,000,000.00

0 0 0 0 0 10,000,000.00

0 0 0 0 0 75,000,000.00

22,950,000.00 22,950,000.00 0 0 0 357,050,000.00

22,950,000.00 22,950,000.00 0 0 0 317,050,000.00

22,950,000.00 22,950,000.00 0 0 0 127,050,000.00

0 0 0 0 0 190,000,000.00

0 0 0 0 0 40,000,000.00

0 0 0 0 0 30,000,000.00

0 0 0 0 0 10,000,000.00

0 0 0 0 0 223,534,814.00

0 0 0 0 0 223,534,814.00

0 0 0 0 0 223,534,814.00

936,041,649.18 269,984,780.00 666,056,869.18 6,315,392.00 659,741,477.18 927,308,860.65

0 0 0 0 0 0
66,862,000.00 39,557,200.00 27,304,800.00 0 27,304,800.00 129,569,192.10

54,860,000.00 31,557,200.00 23,302,800.00 0 23,302,800.00 60,553,385.10

54,860,000.00 31,557,200.00 23,302,800.00 0 23,302,800.00 25,381,430.00

0 0 0 0 0 35,171,955.10

12,002,000.00 8,000,000.00 4,002,000.00 0 4,002,000.00 69,015,807.00

12,002,000.00 8,000,000.00 4,002,000.00 0 4,002,000.00 29,015,807.00

0 0 0 0 0 40,000,000.00

0 0 0 0 0 0

75,720,000.00 38,099,500.00 37,620,500.00 0 37,620,500.00 67,131,147.51

33,000,000.00 21,399,500.00 11,600,500.00 0 11,600,500.00 0

33,000,000.00 21,399,500.00 11,600,500.00 0 11,600,500.00 0

0 0 0 0 0 2,000,000.00

0 0 0 0 0 2,000,000.00

0 0 0 0 0 5,000,000.00

0 0 0 0 0 5,000,000.00
42,720,000.00 16,700,000.00 26,020,000.00 0 26,020,000.00 60,131,147.51

39,520,000.00 13,500,000.00 26,020,000.00 0 26,020,000.00 14,424,428.00

3,200,000.00 3,200,000.00 0 0 0 45,706,719.51

0 0 0 0 0 0

4,000,000.00 4,000,000.00 0 0 0 11,000,000.00

4,000,000.00 4,000,000.00 0 0 0 11,000,000.00

1,500,000.00 1,500,000.00 0 0 0 4,500,000.00

0 0 0 0 0 2,000,000.00

1,500,000.00 1,500,000.00 0 0 0 2,500,000.00

2,500,000.00 2,500,000.00 0 0 0 4,000,000.00

0 0 0 0 0 2,500,000.00

2,500,000.00 2,500,000.00 0 0 0 1,500,000.00

0 0 0 0 0 2,500,000.00

0 0 0 0 0 2,500,000.00

20,992,900.00 13,993,000.00 6,999,900.00 0 6,999,900.00 20,507,100.00

20,992,900.00 13,993,000.00 6,999,900.00 0 6,999,900.00 20,507,100.00

 0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00

20,992,900.00 13,993,000.00 6,999,900.00 0 6,999,900.00 12,507,100.00

20,992,900.00 13,993,000.00 6,999,900.00 0 6,999,900.00 5,007,100.00

0 0 0 0 0 7,500,000.00

0 0 0 0 0 7,500,000.00

0 0 0 0 0 7,500,000.00

21,000,000.00 12,000,000.00 9,000,000.00 0 9,000,000.00 49,000,000.00

21,000,000.00 12,000,000.00 9,000,000.00 0 9,000,000.00 49,000,000.00

0 0 0 0 0 4,000,000.00

0 0 0 0 0 4,000,000.00

0 0 0 0 0 4,000,000.00

0 0 0 0 0 2,500,000.00

0 0 0 0 0 2,500,000.00

0 0 0 0 0 2,500,000.00
21,000,000.00 12,000,000.00 9,000,000.00 0 9,000,000.00 42,500,000.00

21,000,000.00 12,000,000.00 9,000,000.00 0 9,000,000.00 42,500,000.00

21,000,000.00 12,000,000.00 9,000,000.00 0 9,000,000.00 34,000,000.00

0 0 0 0 0 8,500,000.00

11,600,000.00 5,600,000.00 6,000,000.00 0 6,000,000.00 10,469,162.00

11,600,000.00 5,600,000.00 6,000,000.00 0 6,000,000.00 10,469,162.00

11,600,000.00 5,600,000.00 6,000,000.00 0 6,000,000.00 10,469,162.00

11,600,000.00 5,600,000.00 6,000,000.00 0 6,000,000.00 469,162.00

0 0 0 0 0 10,000,000.00

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 5,000,000.00

0 0 0 0 0 5,000,000.00
 0 0 0 0 0 5,000,000.00

0 0 0 0 0 5,000,000.00

520,668,015.18 29,800,000.00 490,868,015.18 0 490,868,015.18 90,014,524.04

520,668,015.18 29,800,000.00 490,868,015.18 0 490,868,015.18 90,014,524.04

520,668,015.18 29,800,000.00 490,868,015.18 0 490,868,015.18 90,014,524.04

520,668,015.18 29,800,000.00 490,868,015.18 0 490,868,015.18 90,014,524.04

0 0 0 0 0 0

0 0 0 0 0 0

38,000,000.00 20,400,000.00 17,600,000.00 0 17,600,000.00 111,216,469.00

38,000,000.00 20,400,000.00 17,600,000.00 0 17,600,000.00 111,216,469.00

2,000,000.00 0 2,000,000.00 0 2,000,000.00 39,076,469.00

0 0 0 0 0 29,576,469.00

0 0 0 0 0 10,000,000.00

0 0 0 0 0 19,576,469.00

2,000,000.00 0 2,000,000.00 0 2,000,000.00 9,500,000.00

2,000,000.00 0 2,000,000.00 0 2,000,000.00 4,000,000.00

 0 0 0 0 0 5,500,000.00

3,000,000.00 0 3,000,000.00 0 3,000,000.00 20,140,000.00

3,000,000.00 0 3,000,000.00 0 3,000,000.00 11,140,000.00

3,000,000.00 0 3,000,000.00 0 3,000,000.00 2,000,000.00

0 0 0 0 0 9,140,000.00

0 0 0 0 0 9,000,000.00

0 0 0 0 0 3,000,000.00

0 0 0 0 0 6,000,000.00

33,000,000.00 20,400,000.00 12,600,000.00 0 12,600,000.00 8,000,000.00

33,000,000.00 20,400,000.00 12,600,000.00 0 12,600,000.00 8,000,000.00

33,000,000.00 20,400,000.00 12,600,000.00 0 12,600,000.00 0

0 0 0 0 0 8,000,000.00

0 0 0 0 0 24,000,000.00

0 0 0 0 0 24,000,000.00

0 0 0 0 0 2,000,000.00

0 0 0 0 0 22,000,000.00

0 0 0 0 0 20,000,000.00

0 0 0 0 0 20,000,000.00
 0 0 0 0 0 8,000,000.00

0 0 0 0 0 12,000,000.00

30,587,554.00 0 30,587,554.00 2,463,792.00 28,123,762.00 54,012,446.00

30,587,554.00 0 30,587,554.00 2,463,792.00 28,123,762.00 54,012,446.00

21,053,570.00 0 21,053,570.00 2,349,400.00 18,704,170.00 32,546,430.00

21,053,570.00 0 21,053,570.00 2,349,400.00 18,704,170.00 32,546,430.00

9,533,984.00 0 9,533,984.00 114,392.00 9,419,592.00 21,466,016.00

9,533,984.00 0 9,533,984.00 114,392.00 9,419,592.00 21,466,016.00

78,867,000.00 51,642,400.00 27,224,600.00 1,000,000.00 26,224,600.00 106,133,000.00

78,867,000.00 51,642,400.00 27,224,600.00 1,000,000.00 26,224,600.00 106,133,000.00

0 0 0 0 0 22,000,000.00

0 0 0 0 0 12,000,000.00

0 0 0 0 0 10,000,000.00

78,867,000.00 51,642,400.00 27,224,600.00 1,000,000.00 26,224,600.00 21,133,000.00

44,467,000.00 17,242,400.00 27,224,600.00 1,000,000.00 26,224,600.00 5,533,000.00

34,400,000.00 34,400,000.00 0 0 0 15,600,000.00

0 0 0 0 0 1,000,000.00

0 0 0 0 0 1,000,000.00
 0 0 0 0 0 62,000,000.00

0 0 0 0 0 2,000,000.00

0 0 0 0 0 60,000,000.00

32,945,280.00 32,945,280.00 0 0 0 69,054,720.00

32,945,280.00 32,945,280.00 0 0 0 69,054,720.00

32,945,280.00 32,945,280.00 0 0 0 69,054,720.00

32,945,280.00 32,945,280.00 0 0 0 17,054,720.00

0 0 0 0 0 52,000,000.00

34,798,900.00 21,947,400.00 12,851,500.00 2,851,600.00 9,999,900.00 158,701,100.00

34,798,900.00 21,947,400.00 12,851,500.00 2,851,600.00 9,999,900.00 158,701,100.00

4,800,000.00 1,948,400.00 2,851,600.00 2,851,600.00 0 5,107,318.00

4,800,000.00 1,948,400.00 2,851,600.00 2,851,600.00 0 3,200,000.00

0 0 0 0 0 1,907,318.00

1,800,000.00 1,800,000.00 0 0 0 11,700,000.00

1,800,000.00 1,800,000.00 0 0 0 3,700,000.00

0 0 0 0 0 8,000,000.00

0 0 0 0 0 109,092,682.00
 0 0 0 0 0 40,611,051.78

0 0 0 0 0 68,481,630.22

13,198,950.00 8,799,000.00 4,399,950.00 0 4,399,950.00 21,801,050.00

13,198,950.00 8,799,000.00 4,399,950.00 0 4,399,950.00 1,801,050.00

0 0 0 0 0 20,000,000.00

14,999,950.00 9,400,000.00 5,599,950.00 0 5,599,950.00 11,000,050.00

14,999,950.00 9,400,000.00 5,599,950.00 0 5,599,950.00 50

0 0 0 0 0 11,000,000.00

0 0 0 0 0 45,500,000.00

0 0 0 0 0 45,500,000.00

0 0 0 0 0 500,000.00

0 0 0 0 0 500,000.00
0 0 0 0 0 5,000,000.00

0 0 0 0 0 5,000,000.00

0 0 0 0 0 10,000,000.00

0 0 0 0 0 10,000,000.00

0 0 0 0 0 30,000,000.00

0 0 0 0 0 30,000,000.00

0 0 0 0 0 420,115,792.00

0 0 0 0 0 0

0 0 0 0 0 420,115,792.00

0 0 0 0 0 3,602,186.00

0 0 0 0 0 139,203,105.00

0 0 0 0 0 130,155,344.00

0 0 0 0 0 147,155,157.00
166,397,328.50 137,734,888.00 28,662,440.50 4,500,000.00 24,162,440.50 ###

0 0 0 0 0 0

79,568,618.00 69,737,218.00 9,831,400.00 0 9,831,400.00 243,346,224.72

0 0 0 0 0 0

79,568,618.00 69,737,218.00 9,831,400.00 0 9,831,400.00 243,346,224.72

79,568,618.00 69,737,218.00 9,831,400.00 0 9,831,400.00 100,373.00

0 0 0 0 0 102,769,972.87

0 0 0 0 0 140,475,878.85

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0 0 0 0 0 70,057,343.11

0 0 0 0 0 3,500,000.00

0 0 0 0 0 57,548,308.52

0 0 0 0 0 9,009,034.59

0 0 0 0 0 173,825,043.72
 0 0 0 0 0 81,441,433.61

0 0 0 0 0 21,000,000.00

0 0 0 0 0 6,387,226.08

0 0 0 0 0 54,054,207.53

0 0 0 0 0 92,383,610.11

0 0 0 0 0 3,500,000.00

0 0 0 0 0 79,874,575.52

0 0 0 0 0 9,009,034.59

0 0 0 0 0 50,412,096.72

0 0 0 0 0 50,412,096.72

0 0 0 0 0 7,000,000.00

0 0 0 0 0 25,394,027.54

0 0 0 0 0 18,018,069.18

0 0 0 0 0 0

60,700,270.00 53,249,070.00 7,451,200.00 4,500,000.00 2,951,200.00 400,499,605.35

0 0 0 0 0 0
60,700,270.00 53,249,070.00 7,451,200.00 4,500,000.00 2,951,200.00 204,700,557.51

60,700,270.00 53,249,070.00 7,451,200.00 4,500,000.00 2,951,200.00 204,700,557.51

60,700,270.00 53,249,070.00 7,451,200.00 4,500,000.00 2,951,200.00 3,299,730.00

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0 0 0 0 0 177,161,731.74

0 0 0 0 0 195,799,047.84

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0 0 0 0 0 44,290,432.93

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0 0 0 0 0 198,955,866.91

0 0 0 0 0 198,955,866.91

0 0 0 0 0 152,955,866.91
 0 0 0 0 0 23,000,000.00

0 0 0 0 0 23,000,000.00

0 0 0 0 0 0

25,850,000.00 14,748,600.00 11,101,400.00 0 11,101,400.00 45,805,053.86

0 0 0 0 0 0

25,850,000.00 14,748,600.00 11,101,400.00 0 11,101,400.00 45,805,053.86

25,850,000.00 14,748,600.00 11,101,400.00 0 11,101,400.00 44,150,000.00

0 0 0 0 0 1,655,053.86

0 0 0 0 0 0

278,440.50 0 278,440.50 0 278,440.50 2,741,239.04

0 0 0 0 0 0

278,440.50 0 278,440.50 0 278,440.50 2,741,239.04

278,440.50 0 278,440.50 0 278,440.50 2,721,559.50

0 0 0 0 0 19,679.54
283,604,835.00 231,627,235.00 51,977,600.00 0 51,977,600.00 ###

0 0 0 0 0 0

19,597,000.00 13,600,000.00 5,997,000.00 0 5,997,000.00 156,403,000.00

0 0 0 0 0 6,000,000.00

0 0 0 0 0 6,000,000.00

0 0 0 0 0 150,000,000.00

0 0 0 0 0 150,000,000.00

19,597,000.00 13,600,000.00 5,997,000.00 0 5,997,000.00 403,000.00

19,597,000.00 13,600,000.00 5,997,000.00 0 5,997,000.00 403,000.00

0 0 0 0 0 0

0 0 0 0 0 125,000,000.00

0 0 0 0 0 120,000,000.00

0 0 0 0 0 28,197,763.40

0 0 0 0 0 11,802,236.60

0 0 0 0 0 80,000,000.00

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 0 0 0 0 0 0

0 0 0 0 0 132,000,000.00

0 0 0 0 0 132,000,000.00

0 0 0 0 0 51,000,000.00

0 0 0 0 0 81,000,000.00

0 0 0 0 0 0

259,007,835.00 218,027,235.00 40,980,600.00 0 40,980,600.00 588,653,189.09

0 0 0 0 0 160,861,159.09

0 0 0 0 0 2,602,236.60

0 0 0 0 0 158,258,922.49

0 0 0 0 0 2,000,000.00

0 0 0 0 0 2,000,000.00

159,434,835.00 159,434,835.00 0 0 0 565,165.00

159,434,835.00 159,434,835.00 0 0 0 565,165.00

23,600,000.00 0 23,600,000.00 0 23,600,000.00 127,800,000.00

23,600,000.00 0 23,600,000.00 0 23,600,000.00 27,800,000.00

0 0 0 0 0 100,000,000.00

7,123,000.00 0 7,123,000.00 0 7,123,000.00 20,477,000.00

7,123,000.00 0 7,123,000.00 0 7,123,000.00 20,477,000.00

14,300,000.00 11,916,900.00 2,383,100.00 0 2,383,100.00 0

14,300,000.00 11,916,900.00 2,383,100.00 0 2,383,100.00 0

 9,750,000.00 1,875,500.00 7,874,500.00 0 7,874,500.00 650,000.00

9,750,000.00 1,875,500.00 7,874,500.00 0 7,874,500.00 650,000.00

0 0 0 0 0 0

0 0 0 0 0 2,099,865.00

0 0 0 0 0 2,099,865.00

12,000,000.00 12,000,000.00 0 0 0 0

12,000,000.00 12,000,000.00 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 66,000,000.00

0 0 0 0 0 25,000,000.00

0 0 0 0 0 22,335,850.72

0 0 0 0 0 18,664,149.28

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0 0 0 0 0 3,000,000.00

0 0 0 0 0 2,000,000.00

0 0 0 0 0 2,000,000.00

6,400,000.00 6,400,000.00 0 0 0 600,000.00

6,337,150.00 6,337,150.00 0 0 0 0

62,850.00 62,850.00 0 0 0 600,000.00

26,400,000.00 26,400,000.00 0 0 0 13,600,000.00

26,400,000.00 26,400,000.00 0 0 0 9,600,000.00

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0 0 0 0 0 0

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0 0 0 0 0 0

0 0 0 0 0 0

5,000,000.00 0 5,000,000.00 0 5,000,000.00 23,500,000.00

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0 0 0 0 0 3,500,000.00

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5,000,000.00 0 5,000,000.00 0 5,000,000.00 19,062,048.00

5,000,000.00 0 5,000,000.00 0 5,000,000.00 15,000,000.00

0 0 0 0 0 4,062,048.00

0 0 0 0 0 0
 0 0 0 0 0 109,539.00

0 0 0 0 0 109,539.00

0 0 0 0 0 109,539.00

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0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

240,000,000.00 240,000,000.00 0 0 0 0

0 0 0 0 0 0
240,000,000.00 240,000,000.00 0 0 0 0

240,000,000.00 240,000,000.00 0 0 0 0

240,000,000.00 240,000,000.00 0 0 0 0

0 0 0 0 0 659,980,988.29

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0 0 0 0 0 430,360,000.00

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0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 521.72

0 0 0 0 0 521.72

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0 0 0 0 0 177,998.31

0 0 0 0 0 0

0 0 0 0 0 11,000,000.00
0 0 0 0 0 11,000,000.00

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0 0 0 0 0 972,746.00

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0 0 0 0 0 0

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0 0 0 0 0 3,550,312.42

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0 0 0 0 0 300,138.00

0 0 0 0 0 0

0 0 0 0 0 4,743,361.04

0 0 0 0 0 4,743,361.04

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0 0 0 0 0 5,570,592.25
0 0 0 0 0 0

0 0 0 0 0 26,599.00

0 0 0 0 0 26,599.00

0 0 0 0 0 0

0 0 0 0 0 32,987,691.27

0 0 0 0 0 32,987,691.27

0 0 0 0 0 0
0 0 0 0 0 0

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0 0 0 0 0 27,048,043.00

0 0 0 0 0 0

0 0 0 0 0 12,951,957.00

0 0 0 0 0 12,951,957.00
0 0 0 0 0 0

0 0 0 0 0 700,000.00

0 0 0 0 0 700,000.00

0 0 0 0 0 0
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0 0 0 0 0 5,050,873.00

0 0 0 0 0 0
0 0 0 0 0 2,500,000.00

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0 0 0 0 0 840,000.00

0 0 0 0 0 0

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0 0 0 0 0 15,561,726.88

0 0 0 0 0 0

0 0 0 0 0 7,129,276.78

0 0 0 0 0 7,129,276.78

0 0 0 0 0 0
0 0 0 0 0 26,871,539.00

0 0 0 0 0 26,871,539.00

0 0 0 0 0 0

0 0 0 0 0 1,115,640.00

0 0 0 0 0 1,115,640.00

0 0 0 0 0 0
0 0 0 0 0 8,172,500.00

0 0 0 0 0 8,172,500.00

0 0 0 0 0 0

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0 0 0 0 0 544,875.92

0 0 0 0 0 0

0 0 0 0 0 278,300.00

0 0 0 0 0 278,300.00
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0 0 0 0 0 6,045,704.14

0 0 0 0 0 0

0 0 0 0 0 300,000.00

0 0 0 0 0 300,000.00
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0 0 0 0 0 1,974,000.00

0 0 0 0 0 1,974,000.00
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0 0 0 0 0 700,000.00

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5,000,000.00 5,000,000.00 0 0 0 0

0 0 0 0 0 0
 5,000,000.00 5,000,000.00 0 0 0 0

5,000,000.00 5,000,000.00 0 0 0 0

5,000,000.00 5,000,000.00 0 0 0 0

11,408,111,875.84 210,237,890.40 ### 189,048.00 ### ###

0 0 0 0 0 0

11,393,611,875.84 200,237,890.40 ### 189,048.00 ### ###

0 0 0 0 0 0

4,237,196,924.00 0 ### 0 ### ###

4,237,196,924.00 0 ### 0 ### ###

6,479,571,081.21 0 ### 0 ### 0

6,479,571,081.21 0 ### 0 ### 0

111,734,556.98 0 111,734,556.98 0 111,734,556.98 0

111,734,556.98 0 111,734,556.98 0 111,734,556.98 0

0 0 0 0 0 0

0 0 0 0 0 0

274,275,392.45 0 274,275,392.45 0 274,275,392.45 0

274,275,392.45 0 274,275,392.45 0 274,275,392.45 0

0 0 0 0 0 0
 0 0 0 0 0 0

0 0 0 0 0 0

190,917,547.20 135,223,060.40 55,694,486.80 0 55,694,486.80 67,841,521.40

190,917,547.20 135,223,060.40 55,694,486.80 0 55,694,486.80 60,846,185.80

0 0 0 0 0 6,995,335.60

0 0 0 0 0 20,500,000.80

0 0 0 0 0 20,500,000.80

0 0 0 0 0 0

19,549,709.00 5,500,000.00 14,049,709.00 189,048.00 13,860,661.00 10,450,291.00

19,549,709.00 5,500,000.00 14,049,709.00 189,048.00 13,860,661.00 10,450,291.00

19,549,709.00 5,500,000.00 14,049,709.00 189,048.00 13,860,661.00 10,450,291.00

80,366,665.00 59,514,830.00 20,851,835.00 0 20,851,835.00 47,825,753.50

45,566,665.00 24,714,830.00 20,851,835.00 0 20,851,835.00 47,825,753.50

45,566,665.00 24,714,830.00 20,851,835.00 0 20,851,835.00 23,379,544.25

0 0 0 0 0 24,446,209.25

34,800,000.00 34,800,000.00 0 0 0 0

34,800,000.00 34,800,000.00 0 0 0 0
 0 0 0 0 0 621,417.88

0 0 0 0 0 621,417.88

0 0 0 0 0 621,417.88

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0 0 0 0 0 0

14,500,000.00 10,000,000.00 4,500,000.00 0 4,500,000.00 30,260,000.00

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0 0 0 0 0 2,000,000.00

14,500,000.00 10,000,000.00 4,500,000.00 0 4,500,000.00 0

11,500,000.00 7,000,000.00 4,500,000.00 0 4,500,000.00 0

3,000,000.00 3,000,000.00 0 0 0 0
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0 0 0 0 0 1,500,000.00
 0 0 0 0 0 1,500,000.00

0 0 0 0 0 1,500,000.00

0 0 0 0 0 1,500,000.00

6,538,831,805.89 1,088,105,020.59 ### 1,295,000.00 ### ###

6,480,131,805.89 1,030,700,020.59 ### 0 ### ###

1,031,000,000.00 1,025,000,000.00 6,000,000.00 0 6,000,000.00 32,877,180.40

1,025,000,000.00 1,025,000,000.00 0 0 0 8,031,874.80

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 26,508.40

0 0 0 0 0 0
0 0 0 0 0 3,492,274.59

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 51,422.00

0 0 0 0 0 0

0 0 0 0 0 44,734.00

0 0 0 0 0 0
0 0 0 0 0 3,231,683.81

0 0 0 0 0 0

0 0 0 0 0 339,692.00

0 0 0 0 0 0

0 0 0 0 0 100,000.00

0 0 0 0 0 0

0 0 0 0 0 500,000.00
 0 0 0 0 0 0

0 0 0 0 0 245,560.00

0 0 0 0 0 0

1,025,000,000.00 1,025,000,000.00 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

6,000,000.00 0 6,000,000.00 0 6,000,000.00 802,710.00

 0 0 0 0 0 147,570.00

0 0 0 0 0 147,570.00

6,000,000.00 0 6,000,000.00 0 6,000,000.00 655,140.00

6,000,000.00 0 6,000,000.00 0 6,000,000.00 601,570.00

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0 0 0 0 0 0

0 0 0 0 0 33,630.00

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0 0 0 0 0 152,703.00

0 0 0 0 0 0

0 0 0 0 0 1,200.00

0 0 0 0 0 0
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0 0 0 0 0 0

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0 0 0 0 0 0

0 0 0 0 0 996,752.00

0 0 0 0 0 0

0 0 0 0 0 2,039.00
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0 0 0 0 0 42,000.00

0 0 0 0 0 0

0 0 0 0 0 60,000.00

0 0 0 0 0 775,000.00

0 0 0 0 0 775,000.00

0 0 0 0 0 775,000.00

5,449,131,805.89 5,700,020.59 ### 0 ### ###

5,438,541,805.89 5,700,020.59 ### 0 ### ###

0 0 0 0 0 0

237,526,621.00 0 237,526,621.00 0 237,526,621.00 729,638,830.50

 237,526,621.00 0 237,526,621.00 0 237,526,621.00 729,638,830.50

237,526,621.00 0 237,526,621.00 0 237,526,621.00 729,638,830.50

5,195,315,164.30 0 ### 0 ### ###

5,195,315,164.30 0 ### 0 ### ###

5,195,315,164.30 0 ### 0 ### ###

0 0 0 0 0 ###

0 0 0 0 0 0

5,700,020.59 5,700,020.59 0 0 0 0

5,700,020.59 5,700,020.59 0 0 0 0

5,700,020.59 5,700,020.59 0 0 0 0
 0 0 0 0 0 872.2

0 0 0 0 0 872.2

0 0 0 0 0 872.2

10,590,000.00 0 10,590,000.00 0 10,590,000.00 1,500,000.00

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10,590,000.00 0 10,590,000.00 0 10,590,000.00 0

0 0 0 0 0 877,172.00

0 0 0 0 0 0
 0 0 0 0 0 877,172.00

0 0 0 0 0 877,172.00

0 0 0 0 0 877,172.00

58,700,000.00 57,405,000.00 1,295,000.00 1,295,000.00 0 83,437,985.60

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0
 0 0 0 0 0 0

0 0 0 0 0 0

58,700,000.00 57,405,000.00 1,295,000.00 1,295,000.00 0 83,437,985.60

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 10,000,000.00

0 0 0 0 0 10,000,000.00

0 0 0 0 0 0

0 0 0 0 0 2,000,000.00

0 0 0 0 0 2,000,000.00
 0 0 0 0 0 0

31,500,000.00 30,205,000.00 1,295,000.00 1,295,000.00 0 0

0 0 0 0 0 31,500,000.00

0 0 0 0 0 0

27,200,000.00 27,200,000.00 0 0 0 368,992.80

0 0 0 0 0 27,568,992.80
D A.2.2.17.1 260 243,195,912.00 275,759,068.60 190,917,547.20 55,694,486.80

243,195,912.00 268,763,733.00 190,917,547.20 55,694,486.80

0 6,995,335.60 0 0

D A.2.2.15.1 260 11000000 11000000

D A.2.2.15.2 260 6000000 12000000
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D A.2.2.16.2 260 14450000 14450000 14450000 1000000
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D A.2.2.23.2.3 260 28800000 28800000 23563600 9718000
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D A.2.2.15.1 260
D A.2.2.15.2 260
D A.2.2.16.1 260
D A.2.2.16.2 260
D A.2.2.17.1 260
D A.2.2.17.2 260
D A.2.2.18.1 260
D A.2.2.19.1 260
D A.2.2.19.2 260
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D A.2.2.20.2.2 260
D A.2.2.20.2.3 260
D A.2.2.20.3.1 260
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55,694,486.80
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3612500
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1950000
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1355000
800000
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10000000
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0.00
0

0
SALUD PUBLICA

PROMOCIÓN DE LA SALUD (HABITAT SALUDABLE)

gestion de riesgo salud ambiental
PROMOCIÓN DE LA SALUD (MODOS, CONDICIONES Y ESTILOS DE VIDA SALUDABLES)
GESTIÓN DEL RIESGO (CONDICIONES CRÓNICAS PREVALENTES)
PROMOCIÓN DE LA SALUD (PROMOCIÓN DE LA SALUD MENTAL Y LA CONVIVENCIA).
GESTIÓN DEL RIESGO (PREVENCIÓN Y ATENCIÓN INTEGRAL A PROBLEMAS Y TRASTORNOS MENTALES Y SPA).
PROMOCIÓN DE LA SALUD (Disponibilidad y acceso a los alimentos, Consumo y Aprovechamiento biológico de los alimentos.)
PROMOCIÓN DE LA SALUD (PROMOCIÓN DE LOS DERECHOS SEXUALES Y REPRODUCTIVOS Y LA EQUIDAD DE GÉNERO)
GESTIÓN DEL RIESGO (PREVENCIÓN Y ATENCIÓN INTEGRAL EN SSR DESDE UN ENFOQUE DE DERECHOS)
Tuberculosis
LEPRA o HANSEN
OTRAS ENFERMEDADES EMERGENTES, RE-EMERGENTES Y DESATENDIDAS
ENFERMEDADES TRANSMITIDAS POR VECTORES-ETV
PROMOCIÓN DE LA SALUD (SEGURIDAD Y SALUD EN EL TRABAJO)
DESARROLLO INTEGRAL DE LAS NIÑAS, NIÑOS
DISCAPACIDAD
VICTIMAS DEL CONFLICTO ARMADO
INSPECCIÓN, VIGILANCIA Y CONTROL SANITARIO
DESARROLLO DE CAPACIDADES PARA LA GESTION DE SALUD PUBLICA
OTROS GASTOS EN VIGILANCIA EN SALUD PÚBLICA

PROMOCIÓN DE LA SALUD (HABITAT SALUDABLE)

gestion de riesgo salud ambiental
PROMOCIÓN DE LA SALUD (MODOS, CONDICIONES Y ESTILOS DE VIDA SALUDABLES)
GESTIÓN DEL RIESGO (CONDICIONES CRÓNICAS PREVALENTES)
PROMOCIÓN DE LA SALUD (PROMOCIÓN DE LA SALUD MENTAL Y LA CONVIVENCIA).
GESTIÓN DEL RIESGO (PREVENCIÓN Y ATENCIÓN INTEGRAL A PROBLEMAS Y TRASTORNOS MENTALES Y SPA).
PROMOCIÓN DE LA SALUD (Disponibilidad y acceso a los alimentos, Consumo y Aprovechamiento biológico de los alimentos.)
PROMOCIÓN DE LA SALUD (PROMOCIÓN DE LOS DERECHOS SEXUALES Y REPRODUCTIVOS Y LA EQUIDAD DE GÉNERO)
GESTIÓN DEL RIESGO (PREVENCIÓN Y ATENCIÓN INTEGRAL EN SSR DESDE UN ENFOQUE DE DERECHOS)
Tuberculosis
LEPRA o HANSEN
OTRAS ENFERMEDADES EMERGENTES, RE-EMERGENTES Y DESATENDIDAS
ENFERMEDADES TRANSMITIDAS POR VECTORES-ETV
PROMOCIÓN DE LA SALUD (SEGURIDAD Y SALUD EN EL TRABAJO)
DESARROLLO INTEGRAL DE LAS NIÑAS, NIÑOS
DISCAPACIDAD
VICTIMAS DEL CONFLICTO ARMADO
INSPECCIÓN, VIGILANCIA Y CONTROL SANITARIO
DESARROLLO DE CAPACIDADES PARA LA GESTION DE SALUD PUBLICA
OTROS GASTOS EN VIGILANCIA EN SALUD PÚBLICA
 registros pagos
jaime $ 5,000,000.00
doris $ 8,600,000.00 $ 2,457,000.00
yuri $ 8,600,000.00 $ 2,457,000.00
doris $ 11,200,000.00 $ 3,071,500.00 $ 3,071,500.00 $ 3,200,000.00
yuri $ 11,200,000.00 $ 3,071,500.00 $ 3,071,500.00 $ 1,867,000.00 $ 1,866,600.00
julian $ 20,000,000.00
jenny $ 28,800,000.00 $ 2,618,000.00 $ 2,618,200.00 $ 2,618,200.00 $ 2,618,200.00
julian $ 139,917,547.20 $ 28,021,886.80 $ 33,871,886.80

$ 233,317,547.20 $ 41,696,886.80 $ 42,633,086.80 $ 4,485,200.00 $ 7,684,800.00

para cuadrar pagos $ 33,871,886.80 $ 1,867,000.00 $ 5,066,600.00
$ 42,400,000.00
$ 190,917,547.00
$ 42,400,000.20
$ 2,618,200.00 $ 2,618,200.00 $ 2,618,200.00

$ 2,618,200.00 $ 2,618,200.00 $ 2,618,200.00 $ 104,354,573.60

$ 2,618,200.00 $ 2,618,200.00 $ 2,618,200.00 $ 48,660,086.80
55694486.8
$ 7,034,400.00
D A.2.2.15.1 260 11,000,000.00 3,230,000.00 2,000,000.00
D A.2.2.15.2 260 6,000,000.00 8,000,000.00 1,000,000.00
D A.2.2.16.1 260 7,000,000.00 10,000,000.00 10,000,000.00 7,225,000.00 7,225,000.00
D A.2.2.16.2 260 14,450,000.00 19,450,000.00 18,250,000.00 2,000,000.00 2,000,000.00
D A.2.2.17.1 260 11,217,000.00 28,784,821.00 19,217,000.00 8,608,772.00 8,608,772.00
D A.2.2.17.2 260 10,000,547.20 10,000,547.20 10,000,547.20 3,000,000.00 3,000,000.00
D A.2.2.18.1 260 15,950,000.00 15,950,000.00 15,950,000.00 3,950,000.00 3,950,000.00
D A.2.2.19.1 260 23,000,000.00 26,000,000.00 26,000,000.00 17,057,000.00 17,057,000.00
D A.2.2.19.2 260 19,800,000.00 15,800,000.00 11,400,000.00 5,733,600.00 5,733,600.00
D A.2.2.20.2.1 260 3,000,000.00 6,000,000.00 5,800,000.00 1,655,000.00 1,655,000.00
D A.2.2.20.2.2 260 1,620,000.00 3,200,000.00 3,200,000.00 955,000.80 955,000.80
D A.2.2.20.2.3 260 12,600,000.00 13,620,000.00 13,620,000.00 5,757,000.00 5,757,000.00
D A.2.2.20.3.1 260 750,000.00 3,550,000.00 3,550,000.00 100,000.00 100,000.00
D A.2.2.21.1 260 1,000,000.00 1,000,000.00 1,000,000.00
D A.2.2.22.1 260 41,878,364.80 49,030,000.00 47,030,000.00 23,800,000.00 23,800,000.00
D A.2.2.22.2 260 15,000,000.00 8,000,000.00 6,000,000.00 3,000,000.00 3,000,000.00
D A.2.2.22.3 260 4,430,000.00 4,000,000.00 4,000,000.00 - -
D A.2.2.23.2.3 260 28,800,000.00 28,448,364.80 23,563,600.00 10,718,000.00 10,718,000.00
D A.2.2.23.5 260 4,500,000.00 4,500,000.00 4,500,000.00 3,940,600.80 3,940,600.80
D A.2.2.23.2.4 260 11,200,000.00 10,200,000.00 7,236,400.00 6,854,600.00 6,854,600.00

243195912 268,763,733.00 233317547.2 104354573.6 104354573.6

243195912 268,763,733.00 233317547.2 104354573.6 104354573.6
0 0 0 0 0

D A.2.2.23.2.4 260 6,995,335.60 6000000 2087000 2087000

PROMOCIÓN DE LA SALUD (HABITAT SALUDABLE)
gestion de riesgo salud ambiental
PROMOCIÓN DE LA SALUD (MODOS, CONDICIONES Y ESTILOS DE VIDA SALUDABLES)
GESTIÓN DEL RIESGO (CONDICIONES CRÓNICAS PREVALENTES)
PROMOCIÓN DE LA SALUD (PROMOCIÓN DE LA SALUD MENTAL Y LA CONVIVENCIA).
GESTIÓN DEL RIESGO (PREVENCIÓN Y ATENCIÓN INTEGRAL A PROBLEMAS Y TRASTORNOS MENTALES Y SPA).
PROMOCIÓN DE LA SALUD (Disponibilidad y acceso a los alimentos, Consumo y Aprovechamiento biológico de los alimentos.)
PROMOCIÓN DE LA SALUD (PROMOCIÓN DE LOS DERECHOS SEXUALES Y REPRODUCTIVOS Y LA EQUIDAD DE GÉNERO)
GESTIÓN DEL RIESGO (PREVENCIÓN Y ATENCIÓN INTEGRAL EN SSR DESDE UN ENFOQUE DE DERECHOS)
Tuberculosis
LEPRA o HANSEN
OTRAS ENFERMEDADES EMERGENTES, RE-EMERGENTES Y DESATENDIDAS
ENFERMEDADES TRANSMITIDAS POR VECTORES-ETV
PROMOCIÓN DE LA SALUD (SEGURIDAD Y SALUD EN EL TRABAJO)
DESARROLLO INTEGRAL DE LAS NIÑAS, NIÑOS
DISCAPACIDAD
VICTIMAS DEL CONFLICTO ARMADO
INSPECCIÓN, VIGILANCIA Y CONTROL SANITARIO
DESARROLLO DE CAPACIDADES PARA LA GESTION DE SALUD PUBLICA
OTROS GASTOS EN VIGILANCIA EN SALUD PÚBLICA

OTROS GASTOS EN VIGILANCIA EN SALUD PÚBLICA

1,230,000.00 2,000,000.00 -
7,000,000.00 1,000,000.00 -
- 2,775,000.00 -
1,200,000.00 16,250,000.00 -
9,567,821.00 10,608,228.00 -
- 7,000,547.20 -
- 12,000,000.00 -
- 8,943,000.00 -
4,400,000.00 5,666,400.00 -
200,000.00 4,145,000.00 -
- 2,244,999.20 -
- 7,863,000.00 -
- 3,450,000.00 -
- 1,000,000.00 -
2,000,000.00 23,230,000.00 -
2,000,000.00 3,000,000.00 -
- 4,000,000.00 -
4,884,764.80 12,845,600.00 -
- 559,399.20 -
2,963,600.00 381,800.00 -