REPUBLICA DE COLOMBIA I . E ESCUELA NORMAL SUPERIOR MIGUEL ÁNGEL ÁLVAREZ - FRONTINO EJECUCION PRESUPUESTAL DE EGRESOS POR FUENTE HASTA 31 / 12 / 2016
Fecha de Impresión : 07 / 02 / 2017 Hora de Impresión : 12:24:41p . m .
Pagina 1 de 1
FUENTE 01 RECURSOS PROPIOS
RUBRO NOMBRE
INICIAL ADICIONES
REDUCCIONES CREDITOS
CONTRA
PRESUPUEST0 DEFINITIVO
DISPONIBILIDADES
21210228480028480001 Adq . Muebles-Enseres y 5,205,000.00 1,957,000.00 0.00 0.00 0.00 7,162,000.00 4,357,460.00 4,357,460.00 4,357,460.00 4,357,460.00 2,804,540.00
21210328480028480001 Materiales y SuministrosI . E 0.00 7,991,871.18 948,513.00 0.00 0.00 7,043,358.18 405,000.00 405,000.00 405,000.00 405,000.00 6,638,358.18
21211328480028480001 Intereses y comisiones 0.00 27,839.00 0.00 0.00 0.00 27,839.00 0.00 0.00 0.00 0.00 27,839.00
COMPROMISOS OBLIGACION
PAGOS
PRESUPUEST0 DISPONIBLE
SUBTOTAL 5,205,000.00 9,976,710.18 948,513.00 0.00 0.00 14,233,197.18 4,762,460.00 4,762,460.00 4,762,460.00 4,762,460.00 9,470,737.18
FUENTE 02 GRATUIDAD
RUBRO NOMBRE
INICIAL ADICIONES
REDUCCIONES CREDITOS
CONTRA
PRESUPUEST0 DEFINITIVO
DISPONIBILIDADES
21120028480028480002 HonorariosI . E ESCUELA 0.00 4,800,000.00 0.00 0.00 168,000.00 4,632,000.00 4,632,000.00 4,632,000.00 4,243,085.00 4,243,085.00 0.00
21210128480028480002 Mtto y ReparaciónI . E 0.00 24,081,797.00 0.00 0.00 0.00 24,081,797.00 15,329,900.00 15,329,900.00 15,329,900.00 15,329,900.00 8,751,897.00
21210228480028480002 Adq . Muebles-Enseres y 0.00 0.00 0.00 10,797,433.00 0.00 10,797,433.00 8,728,448.00 8,728,448.00 8,728,448.00 8,728,448.00 2,068,985.00
21210328480028480002 Materiales y SuministrosI . E 21,619,000.00 0.00 4,573,597.00 30,000,000.00 0.00 47,045,403.00 42,256,380.16 42,256,380.16 42,256,380.16 42,256,380.16 4,789,022.84
21210428480028480002 Combustibles y lubricantesI . E 2,500,000.00 3,000,000.00 4,000,000.00 0.00 1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00
21210628480028480002 Impresos y publicacionesI . E 5,000,000.00 7,000,000.00 6,000,000.00 0.00 1,170,000.00 4,830,000.00 4,250,320.00 4,250,320.00 4,250,320.00 4,250,320.00 579,680.00
21210728480028480002 Servicios PúblicosI . E 0.00 7,000,000.00 0.00 0.00 0.00 7,000,000.00 3,076,687.00 3,076,687.00 3,076,687.00 3,076,687.00 3,923,313.00
21210828480028480002 Primas y SegurosI . E 0.00 6,500,000.00 0.00 0.00 684,433.00 5,815,567.00 5,815,567.00 5,815,567.00 5,815,567.00 5,815,567.00 0.00
21211028480028480002 Comunicaciones y 3,000,000.00 10,000,000.00 0.00 0.00 2,375,000.00 10,625,000.00 10,241,000.00 10,241,000.00 10,241,000.00 10,241,000.00 384,000.00
21211128480028480002 Act pedagógicasI . E ESCUELA 59,973,210.00 11,734,383.00 6,000,000.00 0.00 34,900,000.00 30,807,593.00 27,953,220.00 27,953,220.00 27,953,220.00 27,953,220.00 2,854,373.00
21211328480028480002 Intereses y comisiones 0.00 2,500,000.00 0.00 0.00 0.00 2,500,000.00 1,119,786.00 1,119,786.00 1,119,786.00 1,119,786.00 1,380,214.00
22300028480028480002 Adquisición de BienesI . E 5,205,000.00 0.00 0.00 0.00 0.00 5,205,000.00 5,205,000.00 5,205,000.00 5,205,000.00 5,205,000.00 0.00
COMPROMISOS OBLIGACION
PAGOS
PRESUPUEST0 DISPONIBLE
SUBTOTAL 97,297,210.00 76,616,180.00 20,573,597.00 40,797,433.00 40,797,433.00 153,339,793.00 128,608,308.16 128,608,308.16 128,219,393.16 128,219,393.16 24,731,484.84
FUENTE 03 OTRAS TRANSFERENCIAS
RUBRO NOMBRE
INICIAL ADICIONES
REDUCCIONES CREDITOS
CONTRA
PRESUPUEST0 DEFINITIVO
DISPONIBILIDADES
21120028480028480003 HonorariosI . E ESCUELA 0.00 4,000,000.00 0.00 0.00 0.00 4,000,000.00 1,850,000.00 1,850,000.00 1,850,000.00 1,850,000.00 2,150,000.00
21211128480028480003 Act pedagógicasI . E ESCUELA 0.00 4,248,184.00 0.00 0.00 0.00 4,248,184.00 0.00 0.00 0.00 0.00 4,248,184.00
21211328480028480003 Intereses y comisiones 0.00 100,157.00 0.00 0.00 0.00 100,157.00 0.00 0.00 0.00 0.00 100,157.00
COMPROMISOS OBLIGACION
PAGOS
PRESUPUEST0 DISPONIBLE
SUBTOTAL 0.00 8,348,341.00 0.00 0.00 0.00 8,348,341.00 1,850,000.00 1,850,000.00 1,850,000.00 1,850,000.00 6,498,341.00
FUENTE 04 TRANSFERENCIAS CICLO DE FORMACION COMPLEMENTARIA
RUBRO
NOMBRE INICIAL
ADICIONES REDUCCIONES
CREDITOS CONTRA
PRESUPUEST0 DEFINITIVO
DISPONIBILIDADES
21210128480028480004 Mtto y Reparación - I . E 30,795,000.00 0.00 0.00 0.00 0.00 30,795,000.00 11,468,800.00 11,468,800.00 11,468,800.00 11,468,800.00 19,326,200.00 21211128480028480004 Act pedagógicas - I . E 9,505,000.00 42,000,000.00 6,735,000.00 0.00 0.00 44,770,000.00 10,445,120.00 10,445,120.00 10,445,120.00 10,445,120.00 34,324,880.00 21211328480028480004 Intereses y comisiones 2,000,000.00 1,071,399.00 0.00 0.00 0.00 3,071,399.00 44,016.00 44,016.00 44,016.00 44,016.00
3,027,383.00
COMPROMISOS OBLIGACION
PAGOS
PRESUPUEST0 DISPONIBLE
SUBTOTAL 42,300,000.00
43,071,399.00 6,735,000.00 0.00 0.00 78,636,399.00 21,957,936.00 21,957,936.00 21,957,936.00 21,957,936.00 56,678,463.00
TOTAL : 144,802,210.00 138,012,630.18 28,257,110.00 40,797,433.00 40,797,433.00 254,557,730.18 157,178,704.16 157,178,704.16 156,789,789.16 156,789,789.16 97,379,026.02
Modulo de Presupuesto v6