00034.686.525.895.103138.332.225.53431.673.741.979.91734.686.525.895.103138.332.225.53431.673.741.979.91700000 100000ACTIVOS11.260.621.919.10750.053.036.02211.310.674.955.12912.962.647.575.99725.657.218.09212.988.304.794.08914.983.375.792.55561.726.659.84315.045.102.452.3989.253.877.296.82009.253.877.296.8209.239.893.702.54913.983.594.2714.897.228.039.9114.356.649.256.909 110000EFECTIVO Y EQUIVALENTES AL EFECTIVO642.458.319.61518.786.493.700661.244.813.3153.051.584.342.39113.147.874.4203.064.732.216.8113.190.109.625.93723.244.945.7983.213.354.571.735512.622.458.3910512.622.458.391503.933.036.0698.689.422.322512.622.458.3910 110500CAJA93.272.78220.011.282113.284.064206.097.5371.277.368.4191.483.465.956299.370.3191.297.379.7011.596.750.0200000000 110501CAJA PRINCIPAL00001.256.250.9991.256.250.99901.256.250.9991.256.250.9990000000 110502CAJA MENOR93.272.78220.011.282113.284.064206.097.53721.117.420227.214.957299.370.31941.128.702340.499.0210000000 111000DEPÓSITOS EN INSTITUCIONES FINANCIERAS642.365.046.83318.766.482.418661.131.529.2513.051.378.244.85411.870.506.0013.063.248.750.8553.189.810.255.61821.947.566.0973.211.757.821.715512.622.458.3910512.622.458.391503.933.036.0698.689.422.322512.622.458.3910 111005CUENTA CORRIENTE9.163.098.5639.542.522.43018.705.620.993877.192.917.7536.252.566.358883.445.484.111887.030.966.59812.198.446.656899.229.413.2542.921.691.85002.921.691.850-674.950.2823.596.642.1322.921.691.8500 111006CUENTA DE AHORRO628.843.680.7029.223.959.988638.067.640.6902.171.903.702.7345.617.939.6432.177.521.642.3772.300.805.986.1889.749.119.4412.310.555.105.629505.034.177.4380505.034.177.438499.941.397.2485.092.780.190505.034.177.4380 111013DEPÓSITOS PARA FONDOS DE SOLIDARIDAD Y REDISTRIBUCIÓN DEL INGRESO4.358.267.56804.358.267.5682.281.624.36702.281.624.3671.973.302.83201.973.302.8324.666.589.10304.666.589.1034.666.589.10304.666.589.1030 120000INVERSIONES E INSTRUMENTOS DERIVADOS39.455.730.066039.455.730.0663.256.277.39803.256.277.398134.726.4000134.726.40042.577.281.064042.577.281.06442.577.281.0640042.577.281.064 122400INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ AL COSTO3.071.807.80603.071.807.8060000003.071.807.80603.071.807.8063.071.807.806003.071.807.806 122413ACCIONES ORDINARIAS3.071.707.80603.071.707.8060000003.071.707.80603.071.707.8063.071.707.806003.071.707.806 122415CUOTAS O PARTES DE INTERÉS SOCIAL100.0000100.000000000100.0000100.000100.00000100.000 122700INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MÉTODO DE PARTICIPACIÓN PATRIMONIAL9.042.674.88009.042.674.880000134.726.4000134.726.4008.907.948.48008.907.948.4808.907.948.480008.907.948.480 122703EMPRESAS INDUSTRIALES Y COMERCIALES DEL ESTADO - SOCIETARIAS9.042.674.88009.042.674.880000134.726.4000134.726.4008.907.948.48008.907.948.4808.907.948.480008.907.948.480 123000INVERSIONES EN ASOCIADAS CONTABILIZADAS POR EL MÉTODO DE PARTICIPACIÓN PATRIMONIAL27.341.247.380027.341.247.3803.256.277.39803.256.277.39800030.597.524.778030.597.524.77830.597.524.7780030.597.524.778 123004SOCIEDADES DE ECONOMÍA MIXTA27.341.247.380027.341.247.3803.256.277.39803.256.277.39800030.597.524.778030.597.524.77830.597.524.7780030.597.524.778 130000CUENTAS POR COBRAR3.862.028.126.4054.292.239.5053.866.320.365.9103.999.577.269.2075.255.049.3714.004.832.318.5785.619.560.174.1139.111.415.5375.628.671.589.6502.242.481.094.83802.242.481.094.8382.242.045.221.499435.873.3392.221.902.101.10120.578.993.737 130500IMPUESTOS RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS1.510.204.581.02501.510.204.581.025227.737.572.7880227.737.572.788316.787.192.8260316.787.192.8261.421.154.960.98701.421.154.960.9871.421.154.960.98701.421.154.960.9870 130505RETENCIONES EN LA FUENTE12.503.606.026012.503.606.02635.634.771.643035.634.771.64335.962.990.675035.962.990.67512.175.386.994012.175.386.99412.175.386.994012.175.386.9940 130507IMPUESTO PREDIAL UNIFICADO1.195.302.290.46701.195.302.290.46720.131.335.689020.131.335.68967.061.987.274067.061.987.2741.148.371.638.88201.148.371.638.8821.148.371.638.88201.148.371.638.8820 130508IMPUESTO DE INDUSTRIA Y COMERCIO178.214.920.1470178.214.920.14745.141.931.293045.141.931.29391.161.812.259091.161.812.259132.195.039.1810132.195.039.181132.195.039.1810132.195.039.1810 130515IMPUESTO DE ESPECTÁCULOS PÚBLICOS1.894.614.37001.894.614.3702.865.843.19902.865.843.1994.724.027.02004.724.027.02036.430.549036.430.54936.430.549036.430.5490 130519IMPUESTO DE DELINEACIÓN URBANA, ESTUDIOS Y APROBACIÓN DE PLANOS789.546.6640789.546.6642.659.620.07202.659.620.0723.407.750.54603.407.750.54641.416.190041.416.19041.416.190041.416.1900 130521IMPUESTO DE AVISOS, TABLEROS Y VALLAS22.400.248.737022.400.248.7375.285.092.09805.285.092.09811.719.632.054011.719.632.05415.965.708.781015.965.708.78115.965.708.781015.965.708.7810 130528IMPUESTOS DE RIFAS, APUESTAS Y JUEGOS PERMITIDOS1.772.837.44101.772.837.4410001.772.837.44101.772.837.4410000000 130533IMPUESTO SOBRE VEHÍCULOS AUTOMOTORES0002.590.175.89402.590.175.8942.590.175.89402.590.175.8940000000 130535SOBRETASA A LA GASOLINA00049.934.871.128049.934.871.12849.934.871.128049.934.871.1280000000 130545IMPUESTO SOBRE EL SERVICIO DE ALUMBRADO PÚBLICO34.019.546.987034.019.546.98758.743.344.853058.743.344.85336.769.090.952036.769.090.95255.993.800.888055.993.800.88855.993.800.888055.993.800.8880 130558IMPUESTO A PUBLICIDAD EXTERIOR VISUAL1.071.966.87101.071.966.871298.919.4470298.919.4471.370.886.31801.370.886.3180000000 130559IMPUESTO DE CIRCULACIÓN Y TRÁNSITO20.613.690.303020.613.690.3031.804.733.27301.804.733.2735.453.884.57305.453.884.57316.964.539.003016.964.539.00316.964.539.003016.964.539.0030 130560IMPUESTO DE TRANSPORTE DE HIDROCARBUROS0004.400.15704.400.1574.400.15704.400.1570000000 130561IMPUESTO SOBRE TELÉGRAFOS Y TELÉFONOS URBANOS0001.664.045.58901.664.045.5891.664.045.58901.664.045.5890000000 130562SOBRETASA BOMBERIL41.621.313.012041.621.313.012978.488.4530978.488.4533.188.800.94603.188.800.94639.411.000.519039.411.000.51939.411.000.519039.411.000.5190 131100CONTRIBUCIONES TASAS E INGRESOS NO TRIBUTARIOS2.920.453.612.3603.497.569.5642.923.951.181.924766.839.295.9533.597.318.835770.436.614.788570.891.404.0047.094.837.337577.986.241.3413.116.401.555.37103.116.401.555.3713.116.401.504.30951.0623.116.401.555.3710 131101TASAS12.501.887.802012.501.887.8021.664.837.54801.664.837.5481.895.672.30401.895.672.30412.271.053.046012.271.053.04612.271.053.046012.271.053.0460 131102MULTAS311.016.087.5620311.016.087.56245.777.379.672045.777.379.67244.554.141.539044.554.141.539312.239.325.6950312.239.325.695312.239.325.6950312.239.325.6950 131103INTERESES1.923.109.108.74601.923.109.108.746648.811.423.4120648.811.423.412424.035.780.2490424.035.780.2492.147.884.751.90902.147.884.751.9092.147.884.751.90902.147.884.751.9090 131104SANCIONES523.321.312.8760523.321.312.87620.245.212.197020.245.212.19742.630.234.690042.630.234.690500.936.290.3830500.936.290.383500.936.290.3830500.936.290.3830 131108FORMULARIOS Y ESPECIES VALORADAS152.632.7840152.632.784127.139.8910127.139.891163.461.6160163.461.616116.311.0590116.311.059116.311.0590116.311.0590 131113ESTAMPILLAS351.600.4300351.600.43036.216.597.258036.216.597.25836.493.866.948036.493.866.94874.330.740074.330.74074.330.740074.330.7400 131116DERECHOS DE TRÁNSITO0001.439.551.41501.439.551.4151.438.915.23301.438.915.233636.1820636.182636.1820636.1820 131118LICENCIAS000429.031.2500429.031.250429.031.2500429.031.2500000000 131127CONTRIBUCIONES149.138.134.4310149.138.134.43111.793.424.541011.793.424.54118.842.091.416018.842.091.416142.089.467.5560142.089.467.556142.089.467.5560142.089.467.5560 131128CUOTA DE FISCALIZACIÓN Y AUDITAJE851.756.1093.497.318.8354.349.074.94426.031.8263.597.318.8353.623.350.66197.923.5027.094.637.6707.192.561.172779.864.4330779.864.433779.864.4330779.864.4330 131190OTRAS CONTRIBUCIONES TASAS E INGRESOS NO TRIBUTARIOS11.091.620250.72911.342.349308.666.9430308.666.943310.285.257199.667310.484.9249.524.36809.524.3689.473.30651.0629.524.3680 131600VENTA DE BIENES31.690.300.994031.690.300.99422.149.473022.149.473194.244.4840194.244.48431.518.205.983031.518.205.98331.518.205.9830031.518.205.983 131606BIENES COMERCIALIZADOS31.690.300.994031.690.300.99422.149.473022.149.473194.244.4840194.244.48431.518.205.983031.518.205.98331.518.205.9830031.518.205.983 131700PRESTACIÓN DE SERVICIOS0176.072.507176.072.5070854.906.028854.906.0280924.679.242924.679.242106.299.2930106.299.2930106.299.293106.299.2930 131701SERVICIOS EDUCATIVOS0102.061.446102.061.4460200.531.092200.531.0920261.307.369261.307.36941.285.169041.285.169041.285.16941.285.1690 131726RECREATIVOS, CULTURALES, Y DEPORTIVOS020.955.81020.955.8100652.772.024652.772.0240661.655.077661.655.07712.072.757012.072.757012.072.75712.072.7570 131790OTROS SERVICIOS053.055.25153.055.25101.602.9121.602.91201.716.7961.716.79652.941.367052.941.367052.941.36752.941.3670 131900PRESTACIÓN DE SERVICIOS DE SALUD69.461.338069.461.33890.851.572090.851.572160.312.9100160.312.9100000000 131908SERVICIOS DE SALUD POR IPS PRIVADAS - SIN FACTURAR O CON FACTURACIÓN PENDIENTE DE RADICAR69.461.338069.461.33869.461.338069.461.338138.922.6760138.922.6760000000 131990OTRAS CUENTAS POR COBRAR SERVICIOS DE SALUD00021.390.234021.390.23421.390.234021.390.2340000000 133700TRANSFERENCIAS POR COBRAR68.701.084.054068.701.084.054533.918.305.2720533.918.305.272553.098.227.4830553.098.227.48349.521.161.843049.521.161.84349.521.161.843049.521.161.8430 133701SISTEMA GENERAL DE SEGURIDAD SOCIAL EN SALUD6.422.474.28406.422.474.284101.936.768.9420101.936.768.942108.359.243.2260108.359.243.2260000000 133702SISTEMA GENERAL DE REGALÍAS396.0180396.018666.791.3600666.791.360389.939.0440389.939.044277.248.3340277.248.334277.248.3340277.248.3340 133703SISTEMA GENERAL DE PARTICIPACIONES - PARTICIPACIÓN PARA SALUD18.981.202.595018.981.202.59565.800.461.897065.800.461.89760.149.965.008060.149.965.00824.631.699.484024.631.699.48424.631.699.484024.631.699.4840 133704SISTEMA GENERAL DE PARTICIPACIONES - PARTICIPACIÓN PARA EDUCACIÓN000166.333.247.2940166.333.247.294166.333.247.2940166.333.247.2940000000 133705SISTEMA GENERAL DE PARTICIPACIONES - PARTICIPACIÓN PARA PROPÓSITO GENERAL5.955.088.43305.955.088.43326.497.131.198026.497.131.19826.443.962.379026.443.962.3796.008.257.25206.008.257.2526.008.257.25206.008.257.2520 133707SISTEMA GENERAL DE PARTICIPACIONES - PROGRAMAS DE ALIMENTACIÓN ESCOLAR157.561.4370157.561.437632.508.5740632.508.574630.245.7480630.245.748159.824.2630159.824.263159.824.2630159.824.2630 133710SISTEMA GENERAL DE PARTICIPACIONES - PARTICIPACIÓN PARA AGUA POTABLE Y SANEAMIENTO BÁSICO2.832.415.30602.832.415.30611.355.871.577011.355.871.57711.329.661.224011.329.661.2242.858.625.65902.858.625.6592.858.625.65902.858.625.6590 133712OTRAS TRANSFERENCIAS34.351.945.981034.351.945.981160.695.524.4300160.695.524.430179.461.963.5600179.461.963.56015.585.506.851015.585.506.85115.585.506.851015.585.506.8510 138400OTRAS CUENTAS POR COBRAR127.586.173.223536.700.820128.122.874.04315.664.239.874791.060.42116.455.300.29519.237.640.8411.080.124.07120.317.764.912124.260.409.4260124.260.409.426124.012.772.256247.637.170124.260.409.4260 138401APORTES DE CAPITAL POR COBRAR2.240.821.07202.240.821.0720000002.240.821.07202.240.821.0722.240.821.07202.240.821.0720 138408CUOTAS PARTES DE PENSIONES63.803.774.887063.803.774.8872.644.015.91102.644.015.9116.323.506.00506.323.506.00560.124.284.793060.124.284.79360.124.284.793060.124.284.7930 138409DEPÓSITOS EN ENTIDADES INTERVENIDAS242.501.6670242.501.667000000242.501.6670242.501.667242.501.6670242.501.6670 138410DERECHOS COBRADOS POR TERCEROS26.321.655.015026.321.655.015000908.327.0000908.327.00025.413.328.015025.413.328.01525.413.328.015025.413.328.0150 138412DESCUENTOS NO AUTORIZADOS21.751.281021.751.28129.054.823029.054.82322.279.598022.279.59828.526.506028.526.50628.526.506028.526.5060 138414DIVIDENDOS Y PARTICIPACIONES POR COBRAR176.380.0770176.380.07720.642.603020.642.603197.022.6800197.022.6800000000 138416ENAJENACIÓN DE ACTIVOS000463.709.1100463.709.110463.709.1100463.709.1100000000 138426PAGO POR CUENTA DE TERCEROS1.433.408.93531.164.6731.464.573.608018.113.68418.113.684031.520.49431.520.4941.451.166.79801.451.166.7981.433.408.93517.757.8631.451.166.7980 138432RESPONSABILIDADES FISCALES26.405.105.004026.405.105.004102.770.8570102.770.857102.503.4790102.503.47926.405.372.382026.405.372.38226.405.372.382026.405.372.3820 138439ARRENDAMIENTO OPERATIVO5.338.159.722386.246.9195.724.406.6412.610.823.953734.092.0213.344.915.9741.268.535.014997.132.2272.265.667.2416.803.655.37406.803.655.3746.680.448.661123.206.7136.803.655.3740 138490OTRAS CUENTAS POR COBRAR1.602.615.563119.289.2281.721.904.7919.793.222.61738.854.7169.832.077.3339.951.757.95551.471.35010.003.229.3051.550.752.81901.550.752.8191.444.080.225106.672.5941.550.752.8190 138500CUENTAS POR COBRAR DE DIFÍCIL RECAUDO081.896.61481.896.614011.764.08711.764.087011.774.88711.774.88781.885.814081.885.814081.885.81481.885.8140 138502PRESTACIÓN DE SERVICIOS054.537.20054.537.200011.764.08711.764.087011.774.88711.774.88754.526.400054.526.400054.526.40054.526.4000 138590OTRAS CUENTAS POR COBRAR DE DIFÍCIL RECAUDO027.359.41427.359.41400000027.359.414027.359.414027.359.41427.359.4140 138600DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)-796.677.086.5890-796.677.086.5892.455.304.854.27502.455.304.854.2754.159.191.151.56504.159.191.151.565-2.500.563.383.8790-2.500.563.383.879-2.500.563.383.8790-2.489.624.171.633-10.939.212.246 138601VENTA DE BIENES-11.105.374.0940-11.105.374.094166.161.8480166.161.848000-10.939.212.2460-10.939.212.246-10.939.212.24600-10.939.212.246 138613IMPUESTOS-344.244.068.2290-344.244.068.229336.147.540.5760336.147.540.576781.947.286.2190781.947.286.219-790.043.813.8720-790.043.813.872-790.043.813.8720-790.043.813.8720 138614CONTRIBUCIONES TASAS E INGRESOS NO TRIBUTARIOS-441.327.644.2660-441.327.644.2662.118.991.151.85102.118.991.151.8513.377.243.865.34603.377.243.865.346-1.699.580.357.7610-1.699.580.357.761-1.699.580.357.7610-1.699.580.357.7610 150000INVENTARIOS5.100.702.01505.100.702.0156.244.682.53006.244.682.5305.976.427.26205.976.427.2625.368.957.28305.368.957.2835.368.957.28305.368.957.2830 151000MERCANCÍAS EN EXISTENCIA5.100.702.01505.100.702.0156.244.682.53006.244.682.5305.976.427.26205.976.427.2625.368.957.28305.368.957.2835.368.957.28305.368.957.2830 151004IMPRESOS Y PUBLICACIONES91.269.503091.269.503164.303.9560164.303.95619.590.115019.590.115235.983.3440235.983.344235.983.3440235.983.3440 151030EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN1.797.947.63201.797.947.632128.769.7910128.769.79163.755.059063.755.0591.862.962.36401.862.962.3641.862.962.36401.862.962.3640 151037MUEBLES Y ENSERES27.300.861027.300.86123.639.232023.639.23215.460.801015.460.80135.479.292035.479.29235.479.292035.479.2920 151039MATERIAL DIDÁCTICO147.218.8310147.218.8319.721.15009.721.150138.195.7750138.195.77518.744.206018.744.20618.744.206018.744.2060 151041MAQUINARIA Y ELEMENTOS DE FERRETERÍA1.782.03401.782.034106.5940106.5941.738.61701.738.617150.0110150.011150.0110150.0110 151060MEDICAMENTOS1.648.659.85801.648.659.8584.651.095.32604.651.095.3264.422.192.25604.422.192.2561.877.562.92801.877.562.9281.877.562.92801.877.562.9280 151061MATERIALES MÉDICO - QUIRÚRGICOS32.924.875032.924.87568.330.915068.330.91552.740.665052.740.66548.515.125048.515.12548.515.125048.515.1250 151090OTRAS MERCANCÍAS EN EXISTENCIA1.353.598.42101.353.598.4211.198.715.56601.198.715.5661.262.753.97401.262.753.9741.289.560.01301.289.560.0131.289.560.01301.289.560.0130 160000PROPIEDADES, PLANTA Y EQUIPO1.060.445.168.93824.942.168.8871.085.387.337.825599.893.117.5506.865.962.221606.759.079.771390.418.333.90828.977.940.447419.396.274.3551.272.750.143.24101.272.750.143.2411.269.919.952.5802.830.190.66101.272.750.143.241 160500TERRENOS273.297.569.2091.287.900.000274.585.469.209170.975.873.5080170.975.873.50812.940.718.7231.187.900.00014.128.618.723431.432.723.9940431.432.723.994431.332.723.994100.000.0000431.432.723.994 160501URBANOS163.118.330.0911.287.900.000164.406.230.0912.013.364.00002.013.364.000260.786.9401.187.900.0001.448.686.940164.970.907.1510164.970.907.151164.870.907.151100.000.0000164.970.907.151 160502RURALES50.146.817.165050.146.817.16526.137.355026.137.35514.157.817014.157.81750.158.796.703050.158.796.70350.158.796.7030050.158.796.703 160504TERRENOS PENDIENTES DE LEGALIZAR60.032.421.953060.032.421.953168.936.372.1530168.936.372.15312.665.773.966012.665.773.966216.303.020.1400216.303.020.140216.303.020.14000216.303.020.140 161500CONSTRUCCIONES EN CURSO312.898.478.722229.432.524313.127.911.24613.895.318.388013.895.318.388235.590.462.673229.432.524235.819.895.19791.203.334.437091.203.334.43791.203.334.4370091.203.334.437 161501EDIFICACIONES307.735.213.449229.432.524307.964.645.97310.179.115.591010.179.115.591234.919.159.723229.432.524235.148.592.24782.995.169.317082.995.169.31782.995.169.3170082.995.169.317 161504PLANTAS, DUCTOS Y TÚNELES2.922.921.07602.922.921.0763.672.190.00203.672.190.002109.650.2350109.650.2356.485.460.84306.485.460.8436.485.460.843006.485.460.843 161505REDES, LÍNEAS Y CABLES2.037.436.69502.037.436.695000453.447.8200453.447.8201.583.988.87501.583.988.8751.583.988.875001.583.988.875 161590OTRAS CONSTRUCCIONES EN CURSO202.907.5020202.907.50244.012.795044.012.795108.204.8950108.204.895138.715.4020138.715.402138.715.40200138.715.402 162000MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE024.947.60024.947.600024.026.00024.026.000048.973.60048.973.6000000000 162003MAQUINARIA Y EQUIPO024.947.60024.947.600024.026.00024.026.000048.973.60048.973.6000000000 162500PROPIEDADES, PLANTA Y EQUIPO EN TRÁNSITO203.120.68878.660.753281.781.4410337.072.371337.072.371049.773.00249.773.002569.080.8100569.080.810203.120.688365.960.1220569.080.810 162501PLANTAS Y DUCTOS203.120.6880203.120.688000000203.120.6880203.120.688203.120.68800203.120.688 162502REDES, LÍNEAS Y CABLES00003.592.0003.592.00003.592.0003.592.0000000000 162503MAQUINARIA Y EQUIPO000046.374.11846.374.11800046.374.118046.374.118046.374.118046.374.118 162505EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN023.194.80023.194.8000160.169.653160.169.653025.950.78225.950.782157.413.6710157.413.6710157.413.6710157.413.671 162507MUEBLES, ENSERES Y EQUIPO DE OFICINA055.465.95355.465.9530119.059.600119.059.600020.230.22020.230.220154.295.3330154.295.3330154.295.3330154.295.333 162508EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA00003.928.0003.928.0000003.928.00003.928.00003.928.00003.928.000 162512COMPONENTES DE PROPIEDADES, PLANTA Y EQUIPO00003.949.0003.949.0000003.949.00003.949.00003.949.00003.949.000 163500BIENES MUEBLES EN BODEGA102.852.466.9621.722.564.794104.575.031.75627.592.661.629302.498.21127.895.159.84026.499.334.8261.999.314.88528.498.649.711103.971.541.8850103.971.541.885103.945.793.76525.748.1200103.971.541.885 163501MAQUINARIA Y EQUIPO4.417.485.005159.574.3034.577.059.308467.755.58710.000.000477.755.587361.401.492169.574.303530.975.7954.523.839.10004.523.839.1004.523.839.100004.523.839.100 163502EQUIPO MÉDICO Y CIENTÍFICO1.789.444.55901.789.444.559609.339.0810609.339.081583.932.6910583.932.6911.814.850.94901.814.850.9491.814.850.949001.814.850.949 163503MUEBLES, ENSERES Y EQUIPO DE OFICINA13.353.582.213647.776.69114.001.358.9041.247.728.618263.380.2711.511.108.8893.459.512.794906.883.7704.366.396.56411.146.071.229011.146.071.22911.141.798.0374.273.192011.146.071.229 163504EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN42.398.002.830708.053.95143.106.056.78110.510.766.18529.117.94010.539.884.12511.943.660.591717.412.12012.661.072.71140.984.868.195040.984.868.19540.965.108.42419.759.771040.984.868.195 163505EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN26.168.735.301026.168.735.30114.481.027.168014.481.027.1686.127.509.53706.127.509.53734.522.252.932034.522.252.93234.522.252.9320034.522.252.932 163507REDES, LÍNEAS Y CABLES210.101.9830210.101.983000159.817.7320159.817.73250.284.251050.284.25150.284.2510050.284.251 163511EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA785.750.98822.724.985808.475.973114.306.9850114.306.9859.597.07422.420.08432.017.158890.765.8000890.765.800890.460.899304.9010890.765.800 163512COMPONENTES DE PROPIEDADES, PLANTA Y EQUIPO50.245.788050.245.78800023.783.340023.783.34026.462.448026.462.44826.462.4480026.462.448 163590OTROS BIENES MUEBLES EN BODEGA13.679.118.295184.434.86413.863.553.159161.738.0050161.738.0053.830.119.575183.024.6084.013.144.18310.012.146.981010.012.146.98110.010.736.7251.410.256010.012.146.981 163600PROPIEDADES, PLANTA Y EQUIPO EN MANTENIMIENTO026.988.57626.988.576019.307.30219.307.30200046.295.878046.295.878046.295.878046.295.878 163605MAQUINARIA Y EQUIPO01.744.8291.744.8290000001.744.82901.744.82901.744.82901.744.829 163607MUEBLES, ENSERES Y EQUIPO DE OFICINA08.592.7668.592.7660000008.592.76608.592.76608.592.76608.592.766 163608EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN016.650.98116.650.981019.307.30219.307.30200035.958.283035.958.283035.958.283035.958.283 164000EDIFICACIONES362.709.666.6373.283.744.038365.993.410.675275.885.428.63020.024.400275.905.453.03079.197.526.6573.283.744.03882.481.270.695559.417.593.0100559.417.593.010559.397.568.61020.024.4000559.417.593.010 164001EDIFICIOS Y CASAS47.129.211.5803.283.744.03850.412.955.6187.387.973.87120.024.4007.407.998.2712.184.837.1283.283.744.0385.468.581.16652.352.372.723052.352.372.72352.332.348.32320.024.400052.352.372.723 164002OFICINAS69.865.532.201069.865.532.2011.710.320.71001.710.320.710224.767.5860224.767.58671.351.085.325071.351.085.32571.351.085.3250071.351.085.325 164004LOCALES5.579.205.34005.579.205.340150.120.0000150.120.000124.560.0000124.560.0005.604.765.34005.604.765.3405.604.765.340005.604.765.340 164007SALAS DE EXHIBICIÓN, CONFERENCIAS Y VENTAS20.000.000020.000.00000000020.000.000020.000.00020.000.0000020.000.000 164008CAFETERÍAS Y CASINOS610.310.4400610.310.440000000610.310.4400610.310.440610.310.44000610.310.440 164009COLEGIOS Y ESCUELAS10.865.534.523010.865.534.523131.906.233.3610131.906.233.361912.735.4810912.735.481141.859.032.4030141.859.032.403141.859.032.40300141.859.032.403 164010CLÍNICAS Y HOSPITALES1.798.325.84501.798.325.8450000001.798.325.84501.798.325.8451.798.325.845001.798.325.845 164015CASETAS Y CAMPAMENTOS278.330.0000278.330.000223.200.0000223.200.000000501.530.0000501.530.000501.530.00000501.530.000 164017PARQUEADEROS Y GARAJES6.854.581.76006.854.581.7602.110.620.00002.110.620.0000008.965.201.76008.965.201.7608.965.201.760008.965.201.760 164018BODEGAS7.514.041.84507.514.041.8450000007.514.041.84507.514.041.8457.514.041.845007.514.041.845 164019INSTALACIONES DEPORTIVAS Y RECREACIONALES32.255.530.941032.255.530.941115.774.632.0620115.774.632.062000148.030.163.0030148.030.163.003148.030.163.00300148.030.163.003 164020ESTANQUES00040.800.000040.800.00000040.800.000040.800.00040.800.0000040.800.000 164027EDIFICACIONES PENDIENTES DE LEGALIZAR178.320.826.2360178.320.826.23616.488.674.074016.488.674.07475.750.626.462075.750.626.462119.058.873.8480119.058.873.848119.058.873.84800119.058.873.848 164090OTRAS EDIFICACIONES1.618.235.92601.618.235.92692.854.552092.854.5520001.711.090.47801.711.090.4781.711.090.478001.711.090.478 164500PLANTAS, DUCTOS Y TÚNELES12.890.277.594012.890.277.59433.847.889.725033.847.889.72563.431.250063.431.25046.674.736.069046.674.736.06946.674.736.0690046.674.736.069 164501PLANTAS DE GENERACIÓN81.762.000081.762.00000050.000.000050.000.00031.762.000031.762.00031.762.0000031.762.000 164502PLANTAS DE TRATAMIENTO12.795.084.344012.795.084.34433.847.889.725033.847.889.72500046.642.974.069046.642.974.06946.642.974.0690046.642.974.069 164505PLANTAS DE DISTRIBUCIÓN6.431.25006.431.2500006.431.25006.431.2500000000 164508PLANTAS DE TELECOMUNICACIONES7.000.00007.000.0000007.000.00007.000.0000000000 165000REDES, LÍNEAS Y CABLES78.003.456.5271.250.00078.004.706.52740.613.585.314040.613.585.31421.336.2441.250.00022.586.244118.595.705.5970118.595.705.597118.595.705.59700118.595.705.597 165002REDES DE DISTRIBUCIÓN437.604.3180437.604.31818.165.600018.165.60021.336.244021.336.244434.433.6740434.433.674434.433.67400434.433.674 165006REDES DE ALIMENTACIÓN DE GAS01.250.0001.250.00000001.250.0001.250.0000000000 165090OTRAS REDES, LÍNEAS Y CABLES77.565.852.209077.565.852.20940.595.419.714040.595.419.714000118.161.271.9230118.161.271.923118.161.271.92300118.161.271.923 165500MAQUINARIA Y EQUIPO23.794.650.0625.604.456.74029.399.106.8024.780.704.10674.971.3024.855.675.4083.497.169.2064.786.582.3178.283.751.52325.971.030.687025.971.030.68725.078.184.962892.845.725025.971.030.687 165501EQUIPO DE CONSTRUCCIÓN7.051.957.69398.618.5067.150.576.199000315.000.00098.618.506413.618.5066.736.957.69306.736.957.6936.736.957.693006.736.957.693 165502ARMAMENTO Y EQUIPO RESERVADO6.000.0001.400.0007.400.00000001.400.0001.400.0006.000.00006.000.0006.000.000006.000.000 165503EQUIPO DE PERFORACIÓN31.824.844031.824.84400000031.824.844031.824.84431.824.8440031.824.844 165504MAQUINARIA INDUSTRIAL3.746.221.70119.410.1523.765.631.853103.292.0330103.292.033217.076.73819.410.152236.486.8903.632.436.99603.632.436.9963.632.436.996003.632.436.996 165505EQUIPO DE MÚSICA104.459.501229.974.075334.433.57626.053.86039.610.00065.663.86023.975.354229.974.075253.949.429146.148.0070146.148.007106.538.00739.610.0000146.148.007 165506EQUIPO DE RECREACIÓN Y DEPORTE5.109.71738.597.88243.707.599000038.597.88238.597.8825.109.71705.109.7175.109.717005.109.717 165508EQUIPO AGROPECUARIO, DE SILVICULTURA, AVICULTURA Y PESCA60.521.369060.521.36900000060.521.369060.521.36960.521.3690060.521.369 165509EQUIPO DE ENSEÑANZA1.744.761.7933.185.674.2974.930.436.09003.500.0003.500.000849.139.4893.177.433.9524.026.573.441907.362.6490907.362.649895.622.30411.740.3450907.362.649 165511HERRAMIENTAS Y ACCESORIOS1.571.610.6611.032.504.6692.604.115.330255.519.1320255.519.132245.498.315862.874.7971.108.373.1121.751.261.35001.751.261.3501.581.631.478169.629.87201.751.261.350 165512EQUIPO PARA ESTACIONES DE BOMBEO08.513.1718.513.17100008.513.1718.513.1710000000 165520EQUIPO DE CENTROS DE CONTROL57.301.664057.301.66400027.458.560027.458.56029.843.104029.843.10429.843.1040029.843.104 165521MAQUINARIA Y EQUIPO DE DRAGADO9.860.00009.860.0005.676.55005.676.55000015.536.550015.536.55015.536.5500015.536.550 165522EQUIPO DE AYUDA AUDIOVISUAL5.600.163.052612.207.1886.212.370.240850.356.03031.861.302882.217.3321.808.243.81139.605.6981.847.849.5095.246.738.06305.246.738.0634.642.275.271604.462.79205.246.738.063 165523EQUIPO DE ASEO4.500.0002.244.6006.744.60000002.244.6002.244.6004.500.00004.500.0004.500.000004.500.000 165590OTRA MAQUINARIA Y EQUIPO3.800.358.067375.312.2004.175.670.2673.539.806.50103.539.806.50110.776.939307.909.484318.686.4237.396.790.34507.396.790.3457.329.387.62967.402.71607.396.790.345 166000EQUIPO MÉDICO Y CIENTÍFICO3.349.185.53495.976.3323.445.161.866214.257.0460214.257.046826.279.95887.712.881913.992.8392.745.426.07302.745.426.0732.737.162.6228.263.45102.745.426.073 166001EQUIPO DE INVESTIGACIÓN722.856.0430722.856.04320.190.000020.190.00096.091.925096.091.925646.954.1180646.954.118646.954.11800646.954.118 166002EQUIPO DE LABORATORIO2.338.986.88952.810.9772.391.797.866164.007.7800164.007.780728.564.03344.820.201773.384.2341.782.421.41201.782.421.4121.774.430.6367.990.77601.782.421.412 166007EQUIPO DE APOYO DIAGNÓSTICO242.892.602272.675243.165.27730.059.266030.059.266000273.224.5430273.224.543272.951.868272.6750273.224.543 166090OTRO EQUIPO MÉDICO Y CIENTÍFICO44.450.00042.892.68087.342.6800001.624.00042.892.68044.516.68042.826.000042.826.00042.826.0000042.826.000 166500MUEBLES, ENSERES Y EQUIPO DE OFICINA11.342.619.7329.140.755.44320.483.375.175986.685.314419.369.8041.406.055.1181.583.206.4878.649.819.49110.233.025.97811.656.404.315011.656.404.31510.746.098.559910.305.756011.656.404.315 166501MUEBLES Y ENSERES4.027.345.8356.941.934.47310.969.280.308388.975.729142.595.273531.571.002585.221.5306.527.914.0097.113.135.5394.387.715.77104.387.715.7713.831.100.034556.615.73704.387.715.771 166502EQUIPO Y MÁQUINA DE OFICINA6.618.585.0161.723.508.0808.342.093.096597.709.58546.189.050643.898.635802.644.3931.612.516.8832.415.161.2766.570.830.45506.570.830.4556.413.650.208157.180.24706.570.830.455 166505MUEBLES, ENSERES Y EQUIPO DE OFICINA DE PROPIEDAD DE TERCEROS0111.657.862111.657.8620228.623.171228.623.1710146.559.261146.559.261193.721.7720193.721.7720193.721.7720193.721.772 166590OTROS MUEBLES, ENSERES Y EQUIPO DE OFICINA696.688.881363.655.0281.060.343.90901.962.3101.962.310195.340.564362.829.338558.169.902504.136.3170504.136.317501.348.3172.788.0000504.136.317 167000EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN19.207.255.7009.397.010.12828.604.265.8289.464.406.96334.501.5899.498.908.5524.726.961.8427.758.554.60112.485.516.44325.617.657.937025.617.657.93723.944.700.8211.672.957.116025.617.657.937 167001EQUIPO DE COMUNICACIÓN3.251.967.2871.576.554.0334.828.521.320285.278.30121.740.589307.018.890318.296.3541.509.855.5341.828.151.8883.307.388.32203.307.388.3223.218.949.23488.439.08803.307.388.322 167002EQUIPO DE COMPUTACIÓN14.922.040.8737.504.225.52522.426.266.3989.174.326.26212.761.0009.187.087.2624.341.451.5985.969.566.35310.311.017.95121.302.335.709021.302.335.70919.754.915.5371.547.420.172021.302.335.709 167004SATÉLITES Y ANTENAS37.239.521037.239.5214.802.40004.802.40000042.041.921042.041.92142.041.9210042.041.921 167007EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN DE PROPIEDAD DE TERCEROS041.387.37741.387.377000019.307.30219.307.30222.080.075022.080.075022.080.075022.080.075 167090OTROS EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN996.008.019274.843.1931.270.851.21200067.213.890259.825.412327.039.302943.811.9100943.811.910928.794.12915.017.7810943.811.910 167500EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN25.827.931.3981.556.817.73727.384.749.135833.189.845150.115.000983.304.8451.916.387.83319.951.5481.936.339.38126.431.714.599026.431.714.59924.744.733.4101.686.981.189026.431.714.599 167501AÉREO994.355.0080994.355.008000000994.355.0080994.355.008994.355.00800994.355.008 167502TERRESTRE24.706.036.0541.435.602.73726.141.638.791833.189.845150.115.000983.304.8451.827.547.49719.951.5481.847.499.04525.277.444.591025.277.444.59123.711.678.4021.565.766.189025.277.444.591 167505DE TRACCIÓN121.740.3360121.740.33600088.840.336088.840.33632.900.000032.900.00032.900.0000032.900.000 167508EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN DE PROPIEDAD DE TERCEROS0121.215.000121.215.000000000121.215.0000121.215.0000121.215.0000121.215.000 167590OTROS EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN5.800.00005.800.0000000005.800.00005.800.0005.800.000005.800.000 168000EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA19.348.976192.831.243212.180.21914.670.000014.670.0000165.226.902165.226.90261.623.317061.623.31734.018.97627.604.341061.623.317 168002EQUIPO DE RESTAURANTE Y CAFETERÍA19.348.976165.047.138184.396.11414.670.000014.670.0000137.488.083137.488.08361.578.031061.578.03134.018.97627.559.055061.578.031 168004EQUIPO DE LAVANDERÍA017.226.50817.226.508000017.226.50817.226.5080000000 168090OTROS EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA010.557.59710.557.597000010.512.31110.512.31145.286045.286045.286045.286 168100BIENES DE ARTE Y CULTURA920.366.413438.448.4831.358.814.8960000438.448.483438.448.483920.366.4130920.366.413920.366.41300920.366.413 168101OBRAS DE ARTE15.375.42021.535.99036.911.410000021.535.99021.535.99015.375.420015.375.42015.375.4200015.375.420 168106ELEMENTOS MUSICALES33.627.29723.542.16957.169.466000023.542.16923.542.16933.627.297033.627.29733.627.2970033.627.297 168107LIBROS Y PUBLICACIONES DE INVESTIGACIÓN Y CONSULTA871.363.696393.370.3241.264.734.0200000393.370.324393.370.324871.363.6960871.363.696871.363.69600871.363.696 168500DEPRECIACIÓN ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)-166.871.225.216-8.139.615.504-175.010.840.72020.788.447.0825.484.076.24226.272.523.32423.555.518.209271.256.17523.826.774.384-172.565.091.7800-172.565.091.780-169.638.296.343-2.926.795.4370-172.565.091.780 168501EDIFICACIONES-77.295.452.947-1.014.619.187-78.310.072.13412.597.867.8181.014.619.18713.612.487.00511.581.102.593011.581.102.593-76.278.687.7220-76.278.687.722-76.278.687.72200-76.278.687.722 168502PLANTAS, DUCTOS Y TÚNELES-2.327.564.9300-2.327.564.93038.894.371038.894.3711.564.32301.564.323-2.290.234.8820-2.290.234.882-2.290.234.88200-2.290.234.882 168503REDES, LÍNEAS Y CABLES-37.612.846.6850-37.612.846.6856.899.14406.899.1443.023.478.17503.023.478.175-40.629.425.7160-40.629.425.716-40.629.425.71600-40.629.425.716 168504MAQUINARIA Y EQUIPO-7.169.730.841-1.469.938.357-8.639.669.1981.707.745.163970.108.8682.677.854.031631.050.03858.528.356689.578.394-6.651.393.5610-6.651.393.561-6.093.035.716-558.357.8450-6.651.393.561 168505EQUIPO MÉDICO Y CIENTÍFICO-1.637.256.458-15.079.277-1.652.335.735468.591.78413.081.591481.673.375117.160.4130117.160.413-1.287.822.7730-1.287.822.773-1.285.825.087-1.997.6860-1.287.822.773 168506MUEBLES, ENSERES Y EQUIPO DE OFICINA-2.582.968.388-2.059.700.708-4.642.669.096585.959.5351.708.426.4422.294.385.977428.346.48923.118.071451.464.560-2.799.747.6790-2.799.747.679-2.425.355.342-374.392.3370-2.799.747.679 168507EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN-10.512.135.353-2.802.807.606-13.314.942.959508.950.5671.772.123.5522.281.074.1191.286.210.22042.470.8451.328.681.065-12.362.549.9050-12.362.549.905-11.289.395.006-1.073.154.8990-12.362.549.905 168508EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN-13.288.499.170-756.490.546-14.044.989.7161.830.162.99001.830.162.990832.016.688145.223.760977.240.448-13.192.067.1740-13.192.067.174-12.290.352.868-901.714.3060-13.192.067.174 168509EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA-41.144.542-20.979.823-62.124.36505.716.6025.716.6022.593.3571.915.1434.508.500-60.916.2630-60.916.263-43.737.899-17.178.3640-60.916.263 168512BIENES DE ARTE Y CULTURA-345.805.8590-345.805.859000230.091.6050230.091.605-575.897.4640-575.897.464-575.897.46400-575.897.464 168513BIENES MUEBLES EN BODEGA-14.057.820.0430-14.057.820.0433.043.375.71003.043.375.7105.421.904.30805.421.904.308-16.436.348.6410-16.436.348.641-16.436.348.64100-16.436.348.641 170000BIENES DE USO PÚBLICO E HISTÓRICOS Y CULTURALES3.123.945.545.910896.887.4273.124.842.433.337465.518.677.0990465.518.677.099597.547.022.50933.017.037597.580.039.5462.992.781.070.89002.992.781.070.8902.991.917.200.500863.870.39002.992.781.070.890 170500BIENES DE USO PÚBLICO EN CONSTRUCCIÓN2.149.690.885.12125.310.1572.149.716.195.278105.082.819.5380105.082.819.538584.418.580.42325.310.157584.443.890.5801.670.355.124.23601.670.355.124.2361.670.355.124.236001.670.355.124.236 170501RED CARRETERA2.092.476.463.58902.092.476.463.58997.004.101.580097.004.101.580577.816.213.4140577.816.213.4141.611.664.351.75501.611.664.351.7551.611.664.351.755001.611.664.351.755 170504PLAZAS PÚBLICAS3.845.438.68103.845.438.6810002.658.488.07902.658.488.0791.186.950.60201.186.950.6021.186.950.602001.186.950.602 170505PARQUES RECREACIONALES49.266.820.472049.266.820.4727.119.428.48907.119.428.489793.396.3150793.396.31555.592.852.646055.592.852.64655.592.852.6460055.592.852.646 170510BIBLIOTECAS3.043.976.04325.310.1573.069.286.200959.289.4690959.289.4692.527.851.62625.310.1572.553.161.7831.475.413.88601.475.413.8861.475.413.886001.475.413.886 170590OTROS BIENES DE USO PÚBLICO EN CONSTRUCCIÓN1.058.186.33601.058.186.336000622.630.9890622.630.989435.555.3470435.555.347435.555.34700435.555.347 171000BIENES DE USO PÚBLICO EN SERVICIO1.087.851.183.04318.873.7601.087.870.056.803360.430.840.7270360.430.840.7278.039.862.9367.706.8808.047.569.8161.440.253.327.71401.440.253.327.7141.440.242.160.83411.166.88001.440.253.327.714 171001RED CARRETERA587.209.301.9320587.209.301.93232.579.298.254032.579.298.254349.319.0410349.319.041619.439.281.1450619.439.281.145619.439.281.14500619.439.281.145 171004PLAZAS PÚBLICAS571.116.9200571.116.920273.224.322.0380273.224.322.0384.453.256.50004.453.256.500269.342.182.4580269.342.182.458269.342.182.45800269.342.182.458 171005PARQUES RECREACIONALES487.041.972.5340487.041.972.53440.602.701.679040.602.701.6793.182.423.29503.182.423.295524.462.250.9180524.462.250.918524.462.250.91800524.462.250.918 171010BIBLIOTECAS018.873.76018.873.76000007.706.8807.706.88011.166.880011.166.880011.166.880011.166.880 171014TERRENOS12.142.636.483012.142.636.48310.886.586.890010.886.586.89054.864.100054.864.10022.974.359.273022.974.359.27322.974.359.2730022.974.359.273 171090OTROS BIENES DE USO PÚBLICO EN SERVICIO886.155.1740886.155.1743.137.931.86603.137.931.8660004.024.087.04004.024.087.0404.024.087.040004.024.087.040 171500BIENES HISTÓRICOS Y CULTURALES0852.703.510852.703.510000000852.703.5100852.703.5100852.703.5100852.703.510 171503OBRAS DE ARTE0852.703.510852.703.510000000852.703.5100852.703.5100852.703.5100852.703.510 178500DEPRECIACIÓN ACUMULADA DE BIENES DE USO PÚBLICO (CR)-113.596.522.2540-113.596.522.2545.016.83405.016.8345.088.579.15005.088.579.150-118.680.084.5700-118.680.084.570-118.680.084.57000-118.680.084.570 178501RED CARRETERA-112.775.681.1100-112.775.681.1100005.066.963.43205.066.963.432-117.842.644.5420-117.842.644.542-117.842.644.54200-117.842.644.542 178505PARQUES RECREACIONALES-805.763.4310-805.763.4315.016.83405.016.8348.860.31008.860.310-809.606.9070-809.606.907-809.606.90700-809.606.907 178590OTROS BIENES DE USO PÚBLICO-15.077.7130-15.077.71300012.755.408012.755.408-27.833.1210-27.833.121-27.833.12100-27.833.121 190000OTROS ACTIVOS2.527.188.326.1581.135.246.5032.528.323.572.6614.836.573.209.822388.332.0804.836.961.541.9025.179.629.482.426359.341.0245.179.988.823.4502.185.296.291.11302.185.296.291.1132.184.132.053.5541.164.237.5592.157.334.523.13627.961.767.977 190400PLAN DE ACTIVOS PARA BENEFICIOS POSEMPLEO1.518.808.631.25501.518.808.631.25549.910.347.844049.910.347.84442.663.763.008042.663.763.0081.526.055.216.09101.526.055.216.0911.526.055.216.09101.526.055.216.0910 190402RECURSOS ENTREGADOS EN ADMINISTRACIÓN462.605.101.6040462.605.101.60415.439.094.926015.439.094.92610.180.792.483010.180.792.483467.863.404.0470467.863.404.047467.863.404.0470467.863.404.0470 190404ENCARGOS FIDUCIARIOS1.056.203.529.65101.056.203.529.65134.471.252.918034.471.252.91832.482.970.525032.482.970.5251.058.191.812.04401.058.191.812.0441.058.191.812.04401.058.191.812.0440 190500BIENES Y SERVICIOS PAGADOS POR ANTICIPADO14.432.650.1889.516.73214.442.166.9202.458.771.89202.458.771.8927.425.956.9739.516.7327.435.473.7059.465.465.10709.465.465.1079.465.465.10709.465.465.1070 190501SEGUROS11.369.221.596011.369.221.5961.456.988.34901.456.988.3494.026.458.00904.026.458.0098.799.751.93608.799.751.9368.799.751.93608.799.751.9360 190512CONTRIBUCIONES EFECTIVAS3.063.428.59203.063.428.5921.001.783.54301.001.783.5433.399.498.96403.399.498.964665.713.1710665.713.171665.713.1710665.713.1710 190590OTROS BIENES Y SERVICIOS PAGADOS POR ANTICIPADO09.516.7329.516.73200009.516.7329.516.7320000000 190600AVANCES Y ANTICIPOS ENTREGADOS63.781.324.448063.781.324.44857.041.234.921057.041.234.92142.483.078.791042.483.078.79178.339.480.578078.339.480.57878.339.480.578078.339.480.5780 190604ANTICIPO PARA ADQUISICIÓN DE BIENES Y SERVICIOS63.781.324.448063.781.324.44857.041.234.921057.041.234.92142.483.078.791042.483.078.79178.339.480.578078.339.480.57878.339.480.578078.339.480.5780 190700ANTICIPOS RETENCIONES Y SALDOS A FAVOR POR IMPUESTOS Y CONTRIBUCIONES0145.810.893145.810.893000000145.810.8930145.810.8930145.810.893145.810.8930 190705SALDO A FAVOR DE IMPUESTO A LAS VENTAS0145.810.893145.810.893000000145.810.8930145.810.8930145.810.893145.810.8930 190800RECURSOS ENTREGADOS EN ADMINISTRACIÓN840.844.381.8520840.844.381.8524.707.205.222.63804.707.205.222.6385.009.724.014.24205.009.724.014.242538.325.590.2480538.325.590.248538.325.590.2480538.325.590.2480 190801EN ADMINISTRACIÓN59.012.195.217059.012.195.217106.887.285.4410106.887.285.44161.274.725.995061.274.725.995104.624.754.6630104.624.754.663104.624.754.6630104.624.754.6630 190803ENCARGO FIDUCIARIO - FIDUCIA DE ADMINISTRACIÓN745.782.830.6350745.782.830.6354.577.670.789.19704.577.670.789.1974.889.752.784.24704.889.752.784.247433.700.835.5850433.700.835.585433.700.835.5850433.700.835.5850 190806RECURSOS DEL RÉGIMEN SUBSIDIADO ADMINISTRADOS POR LA ADRES36.049.356.000036.049.356.00022.647.148.000022.647.148.00058.696.504.000058.696.504.0000000000 190900DEPÓSITOS ENTREGADOS EN GARANTÍA5.226.959.88205.226.959.882216.072.3830216.072.3831.247.833.25501.247.833.2554.195.199.01004.195.199.0104.195.199.01004.195.199.0100 190903DEPÓSITOS JUDICIALES3.226.959.88203.226.959.882216.072.3830216.072.3831.247.833.25501.247.833.2552.195.199.01002.195.199.0102.195.199.01002.195.199.0100 190904DEPÓSITOS SOBRE CONTRATOS2.000.000.00002.000.000.0000000002.000.000.00002.000.000.0002.000.000.00002.000.000.0000 192600DERECHOS EN FIDEICOMISO1.143.188.14001.143.188.140000335.426.9310335.426.931807.761.2090807.761.209807.761.2090807.761.2090 192603FIDUCIA MERCANTIL - CONSTITUCIÓN DE PATRIMONIO AUTÓNOMO1.143.188.14001.143.188.140000335.426.9310335.426.931807.761.2090807.761.209807.761.2090807.761.2090 195100PROPIEDADES DE INVERSIÓN20.544.187.089020.544.187.08924.000.000024.000.0002.719.131.30002.719.131.30017.849.055.789017.849.055.78917.849.055.7890017.849.055.789 195101TERRENOS1.713.483.05501.713.483.055000806.500.0000806.500.000906.983.0550906.983.055906.983.05500906.983.055 195102EDIFICACIONES18.830.704.034018.830.704.03424.000.000024.000.0001.912.631.30001.912.631.30016.942.072.734016.942.072.73416.942.072.7340016.942.072.734 195200DEPRECIACIÓN ACUMULADA DE PROPIEDADES DE INVERSIÓN (CR)-1.718.509.0970-1.718.509.09700081.387.829081.387.829-1.799.896.9260-1.799.896.926-1.799.896.92600-1.799.896.926 195201EDIFICACIONES-1.718.509.0970-1.718.509.09700081.387.829081.387.829-1.799.896.9260-1.799.896.926-1.799.896.92600-1.799.896.926 197000ACTIVOS INTANGIBLES1.035.668.7541.241.920.1132.277.588.86711.344.683.791303.477.69911.648.161.490303.726.324334.440.825638.167.14913.287.583.208013.287.583.20812.076.626.2211.210.956.987013.287.583.208 197007LICENCIAS878.045.345423.688.7991.301.734.1447.752.901.547260.765.6998.013.667.246295.726.324116.239.759411.966.0838.903.435.30708.903.435.3078.335.220.568568.214.73908.903.435.307 197005DERECHOS012.357.88412.357.88400006.043.0826.043.0826.314.80206.314.80206.314.80206.314.802 197008SOFTWARES157.623.409800.726.592958.350.0013.591.782.24438.763.0003.630.545.2448.000.000208.211.984216.211.9844.372.683.26104.372.683.2613.741.405.653631.277.60804.372.683.261 197090OTROS ACTIVOS INTANGIBLES05.146.8385.146.83803.949.0003.949.00003.946.0003.946.0005.149.83805.149.83805.149.83805.149.838 197500AMORTIZACIÓN ACUMULADA DE ACTIVOS INTANGIBLES (CR)-554.815.587-262.001.235-816.816.822767.92984.854.38185.622.310628.396.11515.383.467643.779.582-1.374.974.0940-1.374.974.094-1.182.443.773-192.530.3210-1.374.974.094 197507LICENCIAS-498.931.366-149.624.321-648.555.687767.92924.610.10625.378.035329.264.8446.967.394336.232.238-959.409.8900-959.409.890-827.428.281-131.981.6090-959.409.890 197508SOFTWARES-55.884.221-112.376.914-168.261.135060.244.27560.244.275299.131.2718.416.073307.547.344-415.564.2040-415.564.204-355.015.492-60.548.7120-415.564.204 198600ACTIVOS DIFERIDOS63.644.659.234063.644.659.2348.372.108.42408.372.108.42472.016.767.658072.016.767.6580000000 198605GASTO DIFERIDO POR SUBVENCIONES CONDICIONADAS63.644.659.234063.644.659.2348.372.108.42408.372.108.42472.016.767.658072.016.767.6580000000 200000PASIVOS3.753.995.521.4966.655.116.9923.760.650.638.4882.682.205.115.90826.734.206.3442.708.939.322.2522.630.225.331.16827.405.692.0372.657.631.023.2053.709.342.339.44103.709.342.339.4413.702.015.736.7567.326.602.685832.345.451.3632.876.996.888.078 230000PRÉSTAMOS POR PAGAR85.841.378.677085.841.378.67747.777.443.655047.777.443.65572.848.666.174072.848.666.174110.912.601.1960110.912.601.196110.912.601.19600110.912.601.196 231300FINANCIAMIENTO INTERNO DE CORTO PLAZO15.460.674.132015.460.674.13247.034.439.854047.034.439.85431.573.765.722031.573.765.7220000000 231301PRÉSTAMOS BANCA COMERCIAL15.460.674.132015.460.674.13247.034.439.854047.034.439.85431.573.765.722031.573.765.7220000000 231400FINANCIAMIENTO INTERNO DE LARGO PLAZO70.380.704.545070.380.704.545743.003.8010743.003.80141.274.900.452041.274.900.452110.912.601.1960110.912.601.196110.912.601.19600110.912.601.196 231401PRÉSTAMOS BANCA COMERCIAL70.380.704.545070.380.704.545743.003.8010743.003.80141.274.900.452041.274.900.452110.912.601.1960110.912.601.196110.912.601.19600110.912.601.196 240000CUENTAS POR PAGAR125.264.618.9771.506.818.081126.771.437.0581.560.534.167.36414.104.796.3791.574.638.963.7431.695.426.826.95014.912.959.4551.710.339.786.405262.472.259.7200262.472.259.720260.157.278.5632.314.981.157262.472.259.7200 240100ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES32.136.930.103174.065.79932.310.995.902828.849.406.8448.569.222.352837.418.629.196893.101.598.9838.772.956.120901.874.555.10396.766.921.809096.766.921.80996.389.122.242377.799.56796.766.921.8090 240101BIENES Y SERVICIOS32.136.930.103174.065.79932.310.995.902828.639.934.2018.569.222.352837.209.156.553891.981.684.6148.772.956.120900.754.640.73495.856.480.083095.856.480.08395.478.680.516377.799.56795.856.480.0830 240102PROYECTOS DE INVERSIÓN000209.472.6430209.472.6431.119.914.36901.119.914.369910.441.7260910.441.726910.441.7260910.441.7260 240300TRANSFERENCIAS POR PAGAR3.407.241.50303.407.241.50333.737.702.830033.737.702.83037.777.495.701037.777.495.7017.447.034.37407.447.034.3747.447.034.37407.447.034.3740 240315OTRAS TRANSFERENCIAS3.407.241.50303.407.241.50333.737.702.830033.737.702.83037.777.495.701037.777.495.7017.447.034.37407.447.034.3747.447.034.37407.447.034.3740 240700RECURSOS A FAVOR DE TERCEROS17.499.823.852264.303.87317.764.127.725110.015.476.764471.578.561110.487.055.325138.455.164.306738.103.347139.193.267.65346.470.340.053046.470.340.05345.939.511.394530.828.65946.470.340.0530 240702REGALÍAS000581.5420581.5421.821.92501.821.9251.240.38301.240.3831.240.38301.240.3830 240703IMPUESTOS00028.484.519.042028.484.519.04257.621.971.501057.621.971.50129.137.452.459029.137.452.45929.137.452.459029.137.452.4590 240704VENTAS POR CUENTA DE TERCEROS00001.500.4261.500.42603.148.0383.148.0381.647.61201.647.61201.647.6121.647.6120 240719RECAUDOS DEL PORCENTAJE Y SOBRETASA AMBIENTAL AL IMPUESTO PREDIAL6.991.603.11306.991.603.11336.396.659.605036.396.659.60536.160.655.023036.160.655.0236.755.598.53106.755.598.5316.755.598.53106.755.598.5310 240720RECAUDOS POR CLASIFICAR2.893.354.28102.893.354.2814.996.107.49104.996.107.4912.902.681.75502.902.681.755799.928.5450799.928.545799.928.5450799.928.5450 240722ESTAMPILLAS2.626.036.226241.043.5552.867.079.78129.669.841.963435.869.51230.105.711.47530.684.887.907449.618.58131.134.506.4883.895.874.79403.895.874.7943.641.082.170254.792.6243.895.874.7940 240726RENDIMIENTOS FINANCIEROS257.274.1014.190.128261.464.229126.760.31417.956.136144.716.450170.154.34316.859.462187.013.805303.761.5840303.761.584300.668.1303.093.454303.761.5840 240790OTROS RECURSOS A FAVOR DE TERCEROS4.731.556.13119.070.1904.750.626.32110.341.006.80716.252.48710.357.259.29410.912.991.852268.477.26611.181.469.1185.574.836.14505.574.836.1455.303.541.176271.294.9695.574.836.1450 242400DESCUENTOS DE NÓMINA8.190.541.449472.831.4798.663.372.92846.065.180.6191.770.712.17647.835.892.79543.692.101.5701.710.203.78845.402.305.3586.229.785.49106.229.785.4915.817.462.400412.323.0916.229.785.4910 242401APORTES A FONDOS PENSIONALES485.754.992121.287.714607.042.7064.755.481.248296.608.6095.052.089.8574.447.779.317246.912.7164.694.692.033249.644.8820249.644.882178.053.06171.591.821249.644.8820 242402APORTES A SEGURIDAD SOCIAL EN SALUD1.476.738.36489.019.3211.565.757.6859.074.836.715136.625.0529.211.461.7677.998.942.200107.116.1448.106.058.344460.354.2620460.354.262400.843.84959.510.413460.354.2620 242404SINDICATOS301.201.9999.124.715310.326.7141.509.595.94533.135.8471.542.731.7921.432.832.35133.844.8961.466.677.247234.272.1690234.272.169224.438.4059.833.764234.272.1690 242405COOPERATIVAS1.106.298.07542.860.0771.149.158.1526.197.828.120151.444.8776.349.272.9975.787.258.978158.445.8785.945.704.856745.590.0110745.590.011695.728.93349.861.078745.590.0110 242406FONDOS DE EMPLEADOS10.058.32917.136.14027.194.46960.926.199481.033.518541.959.71760.775.532488.677.235549.452.76734.687.519034.687.5199.907.66224.779.85734.687.5190 242407LIBRANZAS3.810.739.380166.932.8473.977.672.22714.778.356.294541.774.01115.320.130.30514.806.012.102546.678.62215.352.690.7244.010.232.64604.010.232.6463.838.395.188171.837.4584.010.232.6460 242408CONTRATOS DE MEDICINA PREPAGADA66.234.3946.245.01272.479.406318.263.79217.448.560335.712.352298.171.83617.336.139315.507.97552.275.029052.275.02946.142.4386.132.59152.275.0290 242411EMBARGOS JUDICIALES185.092.00812.020.311197.112.3191.180.666.31260.350.8581.241.017.1701.099.700.19060.829.8391.160.530.029116.625.1780116.625.178104.125.88612.499.292116.625.1780 242412SEGUROS135.111.1300135.111.130692.968.4580692.968.458693.658.1530693.658.153135.800.8250135.800.825135.800.8250135.800.8250 242413CUENTA DE AHORRO PARA EL FOMENTO DE LA CONSTRUCCIÓN (AFC)1.420.00001.420.0009.153.3335.494.67014.648.0039.153.3338.699.34017.852.6734.624.67004.624.6701.420.0003.204.6704.624.6700 242490OTROS DESCUENTOS DE NÓMINA611.892.7788.205.342620.098.1207.487.104.20346.796.1747.533.900.3777.057.817.57841.662.9797.099.480.557185.678.3000185.678.300182.606.1533.072.147185.678.3000 243000SUBSIDIOS ASIGNADOS19.598.133.368019.598.133.3689.054.408.62109.054.408.6218.793.079.10208.793.079.10219.336.803.849019.336.803.84919.336.803.849019.336.803.8490 243001VIVIENDA261.329.5190261.329.519364.735.9240364.735.924103.406.4050103.406.4050000000 243012SERVICIO DE ACUEDUCTO0004.148.349.96404.148.349.9644.148.349.96404.148.349.9640000000 243013SERVICIO DE ALCANTARILLADO19.336.803.849019.336.803.84900000019.336.803.849019.336.803.84919.336.803.849019.336.803.8490 243014SERVICIO DE ASEO0004.541.322.73304.541.322.7334.541.322.73304.541.322.7330000000 243600RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE5.834.778.575186.623.5566.021.402.13180.140.029.741506.271.97180.646.301.71278.403.992.987681.634.91179.085.627.8984.460.728.31704.460.728.3174.098.741.821361.986.4964.460.728.3170 243603HONORARIOS296.893.06612.172.249309.065.3157.422.177.44542.540.3227.464.717.7677.125.284.37957.156.4907.182.440.86926.788.417026.788.417026.788.41726.788.4170 243605SERVICIOS177.975.69162.568.110240.543.8014.118.656.997139.314.8434.257.971.8403.940.681.306174.099.2244.114.780.53097.352.491097.352.491097.352.49197.352.4910 243606ARRENDAMIENTOS6.852.79418.0006.870.79494.032.402298.52094.330.92287.179.608362.02687.541.63481.506081.506081.50681.5060 243607RENDIMIENTOS FINANCIEROS E INTERESES000000024.10724.10724.107024.107024.10724.1070 243608COMPRAS46.554.78622.570.38269.125.1681.642.343.45665.453.0351.707.796.4911.595.788.67081.887.8551.677.676.52539.005.202039.005.202039.005.20239.005.2020 243615RENTAS DE TRABAJO598.288.79549.077.000647.365.7956.177.155.626149.567.0006.326.722.6265.578.866.831206.000.0005.784.866.831105.510.0000105.510.0000105.510.000105.510.0000 243625IMPUESTO A LAS VENTAS RETENIDO188.985.97717.244.264206.230.2415.604.942.93171.033.1665.675.976.0975.415.956.95497.038.6765.512.995.63043.249.774043.249.774043.249.77443.249.7740 243626CONTRATOS DE CONSTRUCCIÓN294.908.885100.000295.008.8854.687.235.377330.0314.687.565.4084.392.326.492890.9004.393.217.392660.8690660.8690660.869660.8690 243627RETENCIÓN DE IMPUESTO DE INDUSTRIA Y COMERCIO POR COMPRAS312.725.40420.886.693333.612.0976.610.104.68133.681.7566.643.786.4376.297.379.27759.517.1006.356.896.37746.722.037046.722.037046.722.03746.722.0370 243628RETENCIÓN DE IMPUESTO DE INDUSTRIA Y COMERCIO POR VENTAS01.283.3671.283.36702.257.8212.257.82103.566.3503.566.3502.591.89602.591.89602.591.8962.591.8960 243690OTRAS RETENCIONES3.911.593.177153.2943.911.746.47143.783.380.8261.245.47743.784.626.30343.970.529.4701.092.18343.971.621.6534.098.741.82104.098.741.8214.098.741.82104.098.741.8210 243698IMPUESTO DE TIMBRE0550.197550.1970550.000550.000000197019701971970 244000IMPUESTOS, CONTRIBUCIONES Y TASAS071.822.49571.822.495029.528.78729.528.787078.055.32578.055.325120.349.0330120.349.0330120.349.033120.349.0330 244004IMPUESTO DE INDUSTRIA Y COMERCIO0397.691397.6910328.000328.0000670.796670.796740.4870740.4870740.487740.4870 244080OTROS IMPUESTOS DEPARTAMENTALES044.637.53544.637.535021.566.65121.566.651038.898.01938.898.01961.968.903061.968.903061.968.90361.968.9030 244085OTROS IMPUESTOS MUNICIPALES026.787.26926.787.26907.634.1367.634.136038.486.51038.486.51057.639.643057.639.643057.639.64357.639.6430 244500IMPUESTO AL VALOR AGREGADO - IVA9.520.0302.264.57411.784.604995.726.873170.000995.896.873986.206.843290.945986.497.7882.385.51902.385.51902.385.5192.385.5190 244502VENTA DE SERVICIOS9.520.0302.264.57411.784.604995.726.8730995.726.873986.206.843290.945986.497.7882.555.51902.555.51902.555.5192.555.5190 244506COMPRA DE SERVICIOS (DB)0000170.000170.000000-170.0000-170.0000-170.000-170.0000 246000CRÉDITOS JUDICIALES85.343.61790.794.899176.138.5163.426.899.33403.426.899.3344.878.782.18204.878.782.1821.628.021.36401.628.021.3641.537.226.46590.794.8991.628.021.3640 246002SENTENCIAS85.343.61790.794.899176.138.5163.426.899.33403.426.899.3344.878.782.18204.878.782.1821.628.021.36401.628.021.3641.537.226.46590.794.8991.628.021.3640 248000ADMINISTRACIÓN Y PRESTACIÓN DE SERVICIOS DE SALUD915.506.7640915.506.764259.271.672.8940259.271.672.894258.826.476.9480258.826.476.948470.310.8180470.310.818470.310.8180470.310.8180 248001SUBSIDIO A LA OFERTA334.181.4140334.181.41430.862.668.410030.862.668.41030.991.318.406030.991.318.406462.831.4100462.831.410462.831.4100462.831.4100 248002UNIDAD DE PAGO POR CAPACITACION REGIMEN SUBSIDIADO - UPC-S000221.072.688.8880221.072.688.888221.072.688.8880221.072.688.8880000000 248004ACCIONES DE SALUD PÚBLICA581.325.3500581.325.3507.336.315.59607.336.315.5966.762.469.65406.762.469.6547.479.40807.479.4087.479.40807.479.4080 249000OTRAS CUENTAS POR PAGAR37.586.799.716244.111.40637.830.911.122188.977.662.8442.757.312.532191.734.975.376230.511.928.3282.931.715.019233.443.643.34779.539.579.093079.539.579.09379.121.065.200418.513.89379.539.579.0930 249015OBLIGACIONES PAGADAS POR TERCEROS990.015.5620990.015.562000000990.015.5620990.015.562990.015.5620990.015.5620 249026SUSCRIPCIONES193.4000193.400397.277.6370397.277.637397.084.2370397.084.2370000000 249027VIÁTICOS Y GASTOS DE VIAJE23.718.1667.005.42230.723.588229.805.32726.720.059256.525.386227.844.54919.714.637247.559.18621.757.388021.757.38821.757.388021.757.3880 249028SEGUROS02.339.4172.339.41707.106.2417.106.24107.297.8377.297.8372.531.01302.531.01302.531.0132.531.0130 249031GASTOS LEGALES592.4990592.4994.506.37904.506.3793.913.88003.913.8800000000 249032CHEQUES NO COBRADOS O POR RECLAMAR411.039.11976.470411.115.589076.47076.470043.00043.000411.082.1190411.082.119411.039.11943.000411.082.1190 249034APORTES A ESCUELAS INDUSTRIALES, INSTITUTOS TÉCNICOS Y ESAP511.854.96232.635.618544.490.5802.493.990.20383.918.5002.577.908.7032.147.311.65589.366.6002.236.678.255203.260.1320203.260.132165.176.41438.083.718203.260.1320 249039SALDOS A FAVOR DE CONTRIBUYENTES23.970.686.466023.970.686.46613.727.273.288013.727.273.28815.280.801.191015.280.801.19125.524.214.369025.524.214.36925.524.214.369025.524.214.3690 249050APORTES AL ICBF Y SENA1.219.339.30064.163.5091.283.502.8095.840.973.936379.510.3006.220.484.2365.001.585.936476.834.1005.478.420.036541.438.6090541.438.609379.951.300161.487.309541.438.6090 249051SERVICIOS PÚBLICOS07772.120.401.72844.466.91872.164.868.64692.662.581.01944.466.91892.707.047.93720.542.179.298020.542.179.29820.542.179.291720.542.179.2980 249053COMISIONES623.706.7600623.706.7603.607.632.63803.607.632.6383.131.184.89503.131.184.895147.259.0170147.259.017147.259.0170147.259.0170 249054HONORARIOS183.756.24714.379.381198.135.6289.342.545.015723.111.05610.065.656.0719.164.352.450733.274.7609.897.627.21030.106.767030.106.7675.563.68224.543.08530.106.7670 249055SERVICIOS42.242.135100.603.506142.845.6411.439.009.7091.444.440.0732.883.449.7821.396.767.5741.533.345.9412.930.113.515189.509.3740189.509.3740189.509.374189.509.3740 249058ARRENDAMIENTO OPERATIVO02.172.4452.172.44530.271.1428.619.78038.890.92230.271.1426.447.33536.718.4770000000 249061APORTES A SINDICATOS31.937.318031.937.318774.640.7230774.640.723763.378.6030763.378.60320.675.198020.675.19820.675.198020.675.1980 249090OTRAS CUENTAS POR PAGAR9.577.717.78220.735.6319.598.453.41378.969.335.11939.343.13579.008.678.254100.304.851.19720.923.891100.325.775.08830.915.550.247030.915.550.24730.913.233.8602.316.38730.915.550.2470 250000BENEFICIOS A LOS EMPLEADOS2.920.539.310.5285.141.442.0612.925.680.752.589481.516.726.52912.559.464.103494.076.190.632381.445.805.85212.405.149.106393.850.954.9582.825.455.516.91502.825.455.516.9152.820.468.389.8514.987.127.06459.371.230.0332.766.084.286.882 251100BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO54.247.301.1165.141.442.06159.388.743.177268.089.310.08512.552.748.252280.642.058.337244.506.702.01012.398.085.649256.904.787.65935.651.472.499035.651.472.49930.664.693.0414.986.779.45835.651.472.4990 251101NÓMINA POR PAGAR2.929.688.1759.290.2352.938.978.410147.981.850.5184.439.666.898152.421.517.416145.662.970.2764.751.391.557150.414.361.833931.822.8270931.822.827610.807.933321.014.894931.822.8270 251102CESANTÍAS4.832.313.7901.190.988.2106.023.302.00015.151.860.2841.460.561.80116.612.422.08519.546.501.1602.643.225.61822.189.726.77811.600.606.693011.600.606.6939.226.954.6662.373.652.02711.600.606.6930 251103INTERESES SOBRE CESANTÍAS741.003.06967.532.145808.535.214406.686.199116.686.232523.372.4311.048.278.757196.669.3731.244.948.1301.530.110.91301.530.110.9131.382.595.627147.515.2861.530.110.9130 251104VACACIONES9.407.298.051875.378.44510.282.676.4967.158.216.147908.354.8238.066.570.9704.883.911.870639.095.0395.523.006.9097.739.112.43507.739.112.4357.132.993.774606.118.6617.739.112.4350 251105PRIMA DE VACACIONES2.830.618.251685.841.0763.516.459.32713.886.147.4991.029.014.14714.915.161.64614.215.295.379651.799.81114.867.095.1903.468.392.87103.468.392.8713.159.766.131308.626.7403.468.392.8710 251106PRIMA DE SERVICIOS12.268.962.414571.468.54412.840.430.95812.006.610.747620.514.34412.627.125.0912.418.554.162403.415.5752.821.969.7373.035.275.60403.035.275.6042.680.905.829354.369.7753.035.275.6040 251107PRIMA DE NAVIDAD13.209.634.2791.026.929.33814.236.563.61744.600.708.0982.245.747.31046.846.455.40831.391.073.8191.218.817.97232.609.891.7910000000 251109BONIFICACIONES1.497.070.240340.487.6211.837.557.8612.112.572.395140.411.2882.252.983.6832.064.826.988171.991.9392.236.818.9271.821.393.10501.821.393.1051.449.324.833372.068.2721.821.393.1050 251110OTRAS PRIMAS2.022.591.84502.022.591.8451.877.756.65401.877.756.6541.361.564.50401.361.564.5041.506.399.69501.506.399.6951.506.399.69501.506.399.6950 251111APORTES A RIESGOS LABORALES329.437.60059.136.135388.573.7351.076.323.06179.379.8991.155.702.9601.100.095.49727.904.9641.128.000.461360.871.2360360.871.236353.210.0367.661.200360.871.2360 251115CAPACITACIÓN, BIENESTAR SOCIAL Y ESTÍMULOS000254.414.545298.714.839553.129.384256.758.271461.656.968718.415.239165.285.8550165.285.8552.343.726162.942.129165.285.8550 251122APORTES A FONDOS PENSIONALES - EMPLEADOR1.672.972.433141.985.1681.814.957.6018.605.756.549553.343.8079.159.100.3568.457.792.906590.891.2009.048.684.1061.704.541.35101.704.541.3511.525.008.790179.532.5611.704.541.3510 251123APORTES A SEGURIDAD SOCIAL EN SALUD - EMPLEADOR1.101.213.871144.067.0631.245.280.9345.740.824.944529.264.8456.270.089.7895.755.382.041513.067.7146.268.449.7551.243.640.90001.243.640.9001.115.770.968127.869.9321.243.640.9000 251124APORTES A CAJAS DE COMPENSACIÓN FAMILIAR1.355.129.63728.338.0811.383.467.7186.523.718.178116.524.9006.640.243.0785.603.421.178113.594.8005.717.015.978460.240.6180460.240.618434.832.63725.407.981460.240.6180 251125INCAPACIDADES000369.4050369.405369.4050369.4050000000 251190OTROS BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO49.367.461049.367.461705.494.86214.563.119720.057.981739.905.79714.563.119754.468.91683.778.396083.778.39683.778.396083.778.3960 251200BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO67.333.518.474067.333.518.47422.077.905.945022.077.905.94510.216.134.228010.216.134.22855.471.746.757055.471.746.75755.471.746.7570055.471.746.757 251204CESANTÍAS RETROACTIVAS67.333.518.474067.333.518.47422.077.905.945022.077.905.94510.216.134.228010.216.134.22855.471.746.757055.471.746.75755.471.746.7570055.471.746.757 251400BENEFICIOS POSEMPLEO - PENSIONES2.798.954.760.50702.798.954.760.507191.155.714.9596.715.851191.162.430.810126.532.904.5057.063.457126.539.967.9622.734.332.297.65902.734.332.297.6592.734.331.950.053347.60623.719.757.5342.710.612.540.125 251401PENSIONES DE JUBILACIÓN PATRONALES1.040.237.89901.040.237.89942.152.846.874042.152.846.87441.406.957.793041.406.957.793294.348.8180294.348.818294.348.8180294.348.8180 251402RETROACTIVOS Y REINTEGROS PENSIONALES19.484.487019.484.48743.281.955043.281.95523.797.468023.797.4680000000 251403INDEMNIZACIÓN SUSTITUTIVA00097.674.284097.674.28497.674.284097.674.2840000000 251405CUOTAS PARTES DE PENSIONES31.416.257.526031.416.257.52661.869.275.9056.715.85161.875.991.75653.878.079.4897.063.45753.885.142.94623.425.408.716023.425.408.71623.425.061.110347.60623.425.408.7160 251410CÁLCULO ACTUARIAL DE PENSIONES ACTUALES2.757.323.445.37402.757.323.445.37470.594.761.411070.594.761.41115.710.474.770015.710.474.7702.702.439.158.73302.702.439.158.7332.702.439.158.733002.702.439.158.733 251414CÁLCULO ACTUARIAL DE CUOTAS PARTES DE PENSIONES9.155.335.22109.155.335.22116.397.874.530016.397.874.53015.415.920.701015.415.920.7018.173.381.39208.173.381.3928.173.381.392008.173.381.392 251500OTROS BENEFICIOS POSEMPLEO3.730.43103.730.431193.795.5400193.795.540190.065.1090190.065.1090000000 251502AUXILIO FUNERARIO3.730.43103.730.431193.795.5400193.795.540190.065.1090190.065.1090000000 270000PROVISIONES313.227.968.3340313.227.968.334210.878.543.0120210.878.543.012191.932.179.8420191.932.179.842294.281.605.1640294.281.605.164294.281.605.1640294.281.605.1640 270100LITIGIOS Y DEMANDAS313.227.968.3340313.227.968.334210.878.543.0120210.878.543.012191.932.179.8420191.932.179.842294.281.605.1640294.281.605.164294.281.605.1640294.281.605.1640 270101CIVILES124.474.4530124.474.453000000124.474.4530124.474.453124.474.4530124.474.4530 270103ADMINISTRATIVAS312.879.595.3020312.879.595.302207.061.847.8260207.061.847.826187.765.484.6560187.765.484.656293.583.232.1320293.583.232.132293.583.232.1320293.583.232.1320 270105LABORALES144.912.0300144.912.030294.149.4500294.149.450644.149.4500644.149.450494.912.0300494.912.030494.912.0300494.912.0300 270190OTROS LITIGIOS Y DEMANDAS78.986.549078.986.5493.522.545.73603.522.545.7363.522.545.73603.522.545.73678.986.549078.986.54978.986.549078.986.5490 290000OTROS PASIVOS309.122.244.9806.856.850309.129.101.830381.498.235.34869.945.862381.568.181.210288.571.852.35087.583.476288.659.435.826216.220.356.4460216.220.356.446216.195.861.98224.494.464216.220.356.4460 290200RECURSOS RECIBIDOS EN ADMINISTRACIÓN1.931.287.69401.931.287.6942.491.311.34902.491.311.34963.646.059.312063.646.059.31263.086.035.657063.086.035.65763.086.035.657063.086.035.6570 290201EN ADMINISTRACIÓN1.931.287.69401.931.287.6942.491.311.34902.491.311.34963.646.059.312063.646.059.31263.086.035.657063.086.035.65763.086.035.657063.086.035.6570 290300DEPÓSITOS RECIBIDOS EN GARANTÍA6.675.385.94206.675.385.9423.053.431.40703.053.431.40738.037.000038.037.0003.659.991.53503.659.991.5353.659.991.53503.659.991.5350 290304DEPÓSITOS SOBRE CONTRATOS6.675.385.94206.675.385.9423.053.431.40703.053.431.40738.037.000038.037.0003.659.991.53503.659.991.5353.659.991.53503.659.991.5350 291000INGRESOS RECIBIDOS POR ANTICIPADO5.087.488.6146.856.8505.094.345.4645.157.146.45169.945.8625.227.092.31369.657.83787.583.476157.241.31324.494.464024.494.464024.494.46424.494.4640 291005ARRENDAMIENTO OPERATIVO02.950.0002.950.000065.475.00065.475.000064.300.00064.300.0001.775.00001.775.00001.775.0001.775.0000 291007VENTAS03.658.0003.658.00004.222.0124.222.01201.198.6621.198.662634.6500634.6500634.650634.6500 291090OTROS INGRESOS RECIBIDOS POR ANTICIPADO5.087.488.614248.8505.087.737.4645.157.146.451248.8505.157.395.30169.657.83722.084.81491.742.65122.084.814022.084.814022.084.81422.084.8140 291700RETENCIONES Y ANTICIPO DE IMPUESTOS295.408.401.8280295.408.401.828369.861.831.3060369.861.831.306223.883.583.3660223.883.583.366149.430.153.8880149.430.153.888149.430.153.8880149.430.153.8880 291704RETENCIÓN IMPUESTO DE INDUSTRIA Y COMERCIO - ICA295.408.401.8280295.408.401.828369.861.831.3060369.861.831.306223.883.583.3660223.883.583.366149.430.153.8880149.430.153.888149.430.153.8880149.430.153.8880 291900BONOS PENSIONALES00047.619.357047.619.35747.619.357047.619.3570000000 291901CUOTAS PARTES DE BONOS PENSIONALES EMITIDOS00047.619.357047.619.35747.619.357047.619.3570000000 299000OTROS PASIVOS DIFERIDOS19.680.902019.680.902886.895.4780886.895.478886.895.4780886.895.47819.680.902019.680.90219.680.902019.680.9020 299002INGRESO DIFERIDO POR TRANSFERENCIAS CONDICIONADAS19.680.902019.680.902886.895.4780886.895.478886.895.4780886.895.47819.680.902019.680.90219.680.902019.680.9020 300000PATRIMONIO6.509.686.699.42729.498.539.9926.539.185.239.4199.577.925.566.03126.479.558.8009.604.405.124.8318.606.116.832.3973.638.010.3948.609.754.842.7915.544.534.957.37905.544.534.957.3795.537.877.965.7936.656.991.58605.544.534.957.379 310000PATRIMONIO DE LAS ENTIDADES DE GOBIERNO6.509.686.699.42729.498.539.9926.539.185.239.4199.577.925.566.03126.479.558.8009.604.405.124.8318.606.116.832.3973.638.010.3948.609.754.842.7915.544.534.957.37905.544.534.957.3795.537.877.965.7936.656.991.58605.544.534.957.379 310500CAPITAL FISCAL8.711.683.224.59528.617.763.0458.740.300.987.6408.482.941.714.00924.635.628.9878.507.577.342.9968.390.430.064.4562.355.825.3158.392.785.889.7718.625.509.534.41508.625.509.534.4158.619.171.575.0426.337.959.37308.625.509.534.415 310506CAPITAL FISCAL8.711.683.224.59528.617.763.0458.740.300.987.6408.482.941.714.00924.635.628.9878.507.577.342.9968.390.430.064.4562.355.825.3158.392.785.889.7718.625.509.534.41508.625.509.534.4158.619.171.575.0426.337.959.37308.625.509.534.415 311000RESULTADO DEL EJERCICIO000363.070.656.1661.095.537.105364.166.193.27101.282.185.0791.282.185.079-362.884.008.1920-362.884.008.192-363.070.656.166186.647.9740-362.884.008.192 311002PÉRDIDA O DÉFICIT DEL EJERCICIO000363.070.656.1661.095.537.105364.166.193.27101.282.185.0791.282.185.079-362.884.008.1920-362.884.008.192-363.070.656.166186.647.9740-362.884.008.192 314500IMPACTOS POR LA TRANSICIÓN AL NUEVO MARCO DE REGULACIÓN-1.968.392.836.432880.776.947-1.967.512.059.485722.636.714.542748.392.708723.385.107.250119.275.543.6740119.275.543.674-2.571.621.623.0610-2.571.621.623.061-2.571.754.007.300132.384.2390-2.571.621.623.061 314502INVERSIONES E INSTRUMENTOS DERIVADOS19.038.907.269019.038.907.26900000019.038.907.269019.038.907.26919.038.907.2690019.038.907.269 314503CUENTAS POR COBRAR-726.511.070.0580-726.511.070.058720.378.158.9650720.378.158.965119.149.972.0440119.149.972.044-1.327.739.256.9790-1.327.739.256.979-1.327.739.256.97900-1.327.739.256.979 314506PROPIEDADES, PLANTA Y EQUIPO-23.128.875.702-450.000-23.129.325.7022.189.274.16102.189.274.161123.370.2140123.370.214-25.195.229.6490-25.195.229.649-25.194.779.649-450.0000-25.195.229.649 314507ACTIVOS INTANGIBLES-140.182.402-167.413.917-307.596.319000000-307.596.3190-307.596.319-140.182.402-167.413.9170-307.596.319 314508PROPIEDADES DE INVERSIÓN-402.196.4110-402.196.411000000-402.196.4110-402.196.411-402.196.41100-402.196.411 314510BIENES DE USO PÚBLICO00067.080.000067.080.000000-67.080.0000-67.080.000-67.080.00000-67.080.000 314511BIENES HISTÓRICOS Y CULTURALES035.157.00035.157.00000000035.157.000035.157.000035.157.000035.157.000 314512OTROS ACTIVOS-20.704.385.935256.360.210-20.448.025.7252.201.416132.449.960134.651.3762.201.41602.201.416-20.580.475.6850-20.580.475.685-20.704.385.935123.910.2500-20.580.475.685 314518PROVISIONES-1.337.427.116.8530-1.337.427.116.853000000-1.337.427.116.8530-1.337.427.116.853-1.337.427.116.85300-1.337.427.116.853 314519OTROS PASIVOS0000235.192.723235.192.723000-235.192.7230-235.192.7230-235.192.7230-235.192.723 314590OTROS IMPACTOS POR TRANSICIÓN120.882.083.660757.123.654121.639.207.3140380.750.025380.750.025000121.258.457.2890121.258.457.289120.882.083.660376.373.6290121.258.457.289 314800GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS559.751.3600559.751.360000000559.751.3600559.751.360559.751.36000559.751.360 314801INVERSIONES EN EMPRESAS INDUSTRIALES Y COMERCIALES DEL ESTADO - SOCIETARIAS559.751.3600559.751.360000000559.751.3600559.751.360559.751.36000559.751.360 314900GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN ASOCIADAS14.509.919.304014.509.919.30400000014.509.919.304014.509.919.30414.509.919.3040014.509.919.304 314902INVERSIONES EN SOCIEDADES DE ECONOMÍA MIXTA14.509.919.304014.509.919.30400000014.509.919.304014.509.919.30414.509.919.3040014.509.919.304 315100GANANCIAS O PÉRDIDAS POR PLANES DE BENEFICIOS A LOS EMPLEADOS-248.673.359.4000-248.673.359.4009.276.481.31409.276.481.31496.411.224.267096.411.224.267-161.538.616.4470-161.538.616.447-161.538.616.44700-161.538.616.447 315101GANANCIAS O PÉRDIDAS ACTUARIALES POR PLANES DE BENEFICIOS POSEMPLEO-248.673.359.4000-248.673.359.400000000-248.673.359.4000-248.673.359.400-248.673.359.40000-248.673.359.400 315102GANANCIAS O PÉRDIDAS POR ACTUALIZACIÓN DE LOS ACTIVOS DEL PLAN DE BENEFICIOS POSEMPLEO0009.276.481.31409.276.481.31496.411.224.267096.411.224.26787.134.742.953087.134.742.95387.134.742.9530087.134.742.953 400000INGRESOS2.830.887.399.51951.145.004.5132.882.032.404.032755.400.801.7313.969.615.788759.370.417.5191.614.010.955.1779.506.547.3031.623.517.502.4803.746.179.488.99303.746.179.488.9933.689.497.552.96556.681.936.02803.746.179.488.993 410000INGRESOS FISCALES 1.718.509.701.68001.718.509.701.680378.189.466.9050378.189.466.905870.171.276.5830870.171.276.5832.210.491.511.35802.210.491.511.3582.210.491.511.358002.210.491.511.358 410500IMPUESTOS1.305.104.682.43001.305.104.682.43091.941.040.614091.941.040.614163.569.351.5110163.569.351.5111.376.732.993.32701.376.732.993.3271.376.732.993.327001.376.732.993.327 410507IMPUESTO PREDIAL UNIFICADO727.767.059.1040727.767.059.10446.036.083.064046.036.083.06462.509.578.291062.509.578.291744.240.554.3310744.240.554.331744.240.554.33100744.240.554.331 410508IMPUESTO DE INDUSTRIA Y COMERCIO321.986.154.5570321.986.154.55733.785.519.707033.785.519.7075.116.501.63405.116.501.634293.317.136.4840293.317.136.484293.317.136.48400293.317.136.484 410515IMPUESTO DE ESPECTÁCULOS PÚBLICOS1.372.382.24501.372.382.2451.410.823.16201.410.823.1621.581.782.40501.581.782.4051.543.341.48801.543.341.4881.543.341.488001.543.341.488 410519IMPUESTO DE DELINEACIÓN URBANA, ESTUDIOS Y APROBACIÓN DE PLANOS12.509.892.282012.509.892.2822.284.521.30002.284.521.3004.933.097.76304.933.097.76315.158.468.745015.158.468.74515.158.468.7450015.158.468.745 410521IMPUESTO DE AVISOS, TABLEROS Y VALLAS28.950.803.632028.950.803.6325.065.842.17905.065.842.179675.606.4820675.606.48224.560.567.935024.560.567.93524.560.567.9350024.560.567.935 410533IMPUESTO SOBRE VEHÍCULOS AUTOMOTORES25.793.980.361025.793.980.3610002.584.142.25402.584.142.25428.378.122.615028.378.122.61528.378.122.6150028.378.122.615 410535SOBRETASA A LA GASOLINA71.812.066.000071.812.066.00000024.037.523.000024.037.523.00095.849.589.000095.849.589.00095.849.589.0000095.849.589.000 410545IMPUESTO SOBRE EL SERVICIO DE ALUMBRADO PÚBLICO78.262.901.584078.262.901.5841.937.765.70801.937.765.70857.582.907.980057.582.907.980133.908.043.8560133.908.043.856133.908.043.85600133.908.043.856 410558IMPUESTO A PUBLICIDAD EXTERIOR VISUAL538.255.3060538.255.306245.330.1150245.330.115539.034.9620539.034.962831.960.1530831.960.153831.960.15300831.960.153 410559IMPUESTO DE CIRCULACIÓN Y TRÁNSITO6.955.222.60006.955.222.600875.796.2000875.796.2001.458.740.10001.458.740.1007.538.166.50007.538.166.5007.538.166.500007.538.166.500 410560IMPUESTO DE TRANSPORTE DE HIDROCARBUROS0000004.400.15704.400.1574.400.15704.400.1574.400.157004.400.157 410561IMPUESTO SOBRE TELÉGRAFOS Y TELÉFONOS URBANOS5.219.457.91405.219.457.9140001.664.045.58901.664.045.5896.883.503.50306.883.503.5036.883.503.503006.883.503.503 410562SOBRETASA BOMBERIL23.936.506.845023.936.506.845299.359.1790299.359.179881.990.8940881.990.89424.519.138.560024.519.138.56024.519.138.5600024.519.138.560 411000CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS496.390.617.0180496.390.617.018271.962.819.7820271.962.819.782705.528.982.1110705.528.982.111929.956.779.3470929.956.779.347929.956.779.34700929.956.779.347 411001TASAS8.428.337.31008.428.337.310163.788.5000163.788.5001.901.659.51401.901.659.51410.166.208.324010.166.208.32410.166.208.3240010.166.208.324 411002MULTAS58.989.900.724058.989.900.72428.656.128028.656.12848.699.978.307048.699.978.307107.661.222.9030107.661.222.903107.661.222.90300107.661.222.903 411003INTERESES240.503.387.6580240.503.387.658265.640.256.3330265.640.256.333610.347.826.5590610.347.826.559585.210.957.8840585.210.957.884585.210.957.88400585.210.957.884 411004SANCIONES71.668.918.457071.668.918.4574.340.839.07504.340.839.0754.484.823.29804.484.823.29871.812.902.680071.812.902.68071.812.902.6800071.812.902.680 411017FORMULARIOS Y ESPECIES VALORADAS7.109.08207.109.08257.100.149057.100.14977.633.357077.633.35727.642.290027.642.29027.642.2900027.642.290 411027ESTAMPILLAS77.667.647.418077.667.647.4181.485.235.55001.485.235.55028.935.961.869028.935.961.869105.118.373.7370105.118.373.737105.118.373.73700105.118.373.737 411034DERECHOS DE TRÁNSITO4.099.515.23704.099.515.2370001.439.525.41501.439.525.4155.539.040.65205.539.040.6525.539.040.652005.539.040.652 411046LICENCIAS 1.173.020.00001.173.020.000000429.031.2500429.031.2501.602.051.25001.602.051.2501.602.051.250001.602.051.250 411061CONTRIBUCIONES10.900.458.102010.900.458.10276.167.113076.167.1138.038.198.20008.038.198.20018.862.489.189018.862.489.18918.862.489.1890018.862.489.189 411062CUOTA DE FISCALIZACIÓN Y AUDITAJE9.285.120.71909.285.120.71914.135.728014.135.7280009.270.984.99109.270.984.9919.270.984.991009.270.984.991 411072RENTA DEL MONOPOLIO DE JUEGOS DE SUERTE Y AZAR1.565.658.71801.565.658.7180000001.565.658.71801.565.658.7181.565.658.718001.565.658.718 411075PARTICIPACIÓN EN PLUSVALÍA6.118.899.00006.118.899.0000000006.118.899.00006.118.899.0006.118.899.000006.118.899.000 411090OTRAS CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS5.982.644.59305.982.644.593156.641.2060156.641.2061.174.344.34201.174.344.3427.000.347.72907.000.347.7297.000.347.729007.000.347.729 419500DEVOLUCIONES Y DESCUENTOS (DB)-82.985.597.7680-82.985.597.76814.285.606.509014.285.606.5091.072.942.96101.072.942.961-96.198.261.3160-96.198.261.316-96.198.261.31600-96.198.261.316 419502CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS-328.685.7880-328.685.78810.182.771.511010.182.771.51148.939.112048.939.112-10.462.518.1870-10.462.518.187-10.462.518.18700-10.462.518.187 419510IMPUESTO PREDIAL UNIFICADO-77.775.110.8400-77.775.110.8402.942.301.38802.942.301.388880.974.4640880.974.464-79.836.437.7640-79.836.437.764-79.836.437.76400-79.836.437.764 419511IMPUESTO DE INDUSTRIA Y COMERCIO-4.051.137.1850-4.051.137.185929.261.7690929.261.76962.049.314062.049.314-4.918.349.6400-4.918.349.640-4.918.349.64000-4.918.349.640 419518IMPUESTO DE AVISOS, TABLEROS Y VALLAS-644.095.6740-644.095.674187.026.0260187.026.02634.465.581034.465.581-796.656.1190-796.656.119-796.656.11900-796.656.119 419533IMPUESTO SOBRE EL SERVICIO DE ALUMBRADO PÚBLICO-160.420.6650-160.420.66528.653.365028.653.36545.639.540045.639.540-143.434.4900-143.434.490-143.434.49000-143.434.490 419548SOBRETASA BOMBERIL-26.147.6160-26.147.61615.592.450015.592.450874.9500874.950-40.865.1160-40.865.116-40.865.11600-40.865.116 420000VENTA DE BIENES146.317.3570146.317.357181.801.4430181.801.443203.936.9160203.936.916168.452.8300168.452.830168.452.83000168.452.830 421000BIENES COMERCIALIZADOS146.317.3570146.317.357181.801.4430181.801.443203.936.9160203.936.916168.452.8300168.452.830168.452.83000168.452.830 421003CONSTRUCCIONES131.094.6280131.094.628181.801.4430181.801.443200.098.4080200.098.408149.391.5930149.391.593149.391.59300149.391.593 421090OTROS BIENES COMERCIALIZADOS15.222.729015.222.7290003.838.50803.838.50819.061.237019.061.23719.061.2370019.061.237 430000VENTA DE SERVICIOS63.327.284689.602.763752.930.047018.573.06218.573.06221.390.234257.825.231279.215.4651.013.572.45001.013.572.45084.717.518928.854.93201.013.572.450 430500SERVICIOS EDUCATIVOS0689.660.663689.660.663018.573.06218.573.0620257.825.231257.825.231928.912.8320928.912.8320928.912.8320928.912.832 430508EDUCACIÓN FORMAL - BÁSICA PRIMARIA08.621.1958.621.1950000008.621.19508.621.19508.621.19508.621.195 430509EDUCACIÓN FORMAL - BÁSICA SECUNDARIA05.970.0005.970.00000001.017.8681.017.8686.987.86806.987.86806.987.86806.987.868 430511EDUCACIÓN FORMAL - MEDIA TÉCNICA015.624.10515.624.10500004.264.0274.264.02719.888.132019.888.132019.888.132019.888.132 430526EDUCACIÓN PARA EL TRABAJO Y EL DESARROLLO HUMANO - VALIDACIÓN DE NIVELES Y GRADOS019.417.76919.417.769000010.861.98610.861.98630.279.755030.279.755030.279.755030.279.755 430550SERVICIOS CONEXOS A LA EDUCACIÓN0640.027.594640.027.594018.573.06218.573.0620241.681.350241.681.350863.135.8820863.135.8820863.135.8820863.135.882 431200SERVICIOS DE SALUD63.327.284063.327.28400021.390.234021.390.23484.717.518084.717.51884.717.5180084.717.518 431295SERVICIOS CONEXOS A LA SALUD - OTROS SERVICIOS63.327.284063.327.28400021.390.234021.390.23484.717.518084.717.51884.717.5180084.717.518 439500DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTA DE SERVICIOS (DB)0-57.900-57.900000000-57.9000-57.9000-57.9000-57.900 439501SERVICIOS EDUCATIVOS0-57.900-57.900000000-57.9000-57.9000-57.9000-57.900 440000TRANSFERENCIAS Y SUBVENCIONES979.263.709.34459.509.037979.323.218.381119.515.557.8619.388.980119.524.946.841503.097.392.10055.548.850503.152.940.9501.362.951.212.49001.362.951.212.4901.362.845.543.583105.668.90701.362.951.212.490 440800SISTEMA GENERAL DE PARTICIPACIONES632.996.212.6530632.996.212.6539.871.589.07009.871.589.070267.688.360.3140267.688.360.314890.812.983.8970890.812.983.897890.812.983.89700890.812.983.897 440817PARTICIPACIÓN PARA SALUD176.044.083.9070176.044.083.90700065.800.461.897065.800.461.897241.844.545.8040241.844.545.804241.844.545.80400241.844.545.804 440818PARTICIPACIÓN PARA EDUCACIÓN376.446.542.1980376.446.542.198751.052.8820751.052.882165.850.524.7070165.850.524.707541.546.014.0230541.546.014.023541.546.014.02300541.546.014.023 440819PARTICIPACIÓN PARA PROPÓSITO GENERAL53.595.795.897053.595.795.8976.130.559.43406.130.559.43424.048.993.559024.048.993.55971.514.230.022071.514.230.02271.514.230.0220071.514.230.022 440821PROGRAMAS DE ALIMENTACIÓN ESCOLAR1.418.052.93301.418.052.933157.561.4390157.561.439632.508.5740632.508.5741.893.000.06801.893.000.0681.893.000.068001.893.000.068 440824PARTICIPACIÓN PARA AGUA POTABLE Y SANEAMIENTO BÁSICO25.491.737.718025.491.737.7182.832.415.31502.832.415.31511.355.871.577011.355.871.57734.015.193.980034.015.193.98034.015.193.9800034.015.193.980 441300SISTEMA GENERAL DE REGALÍAS508.840.3210508.840.321329.541.4390329.541.439666.364.8170666.364.817845.663.6990845.663.699845.663.69900845.663.699 441301ASIGNACIONES DIRECTAS128.173.0730128.173.073278.237.9550278.237.955387.034.6030387.034.603236.969.7210236.969.721236.969.72100236.969.721 441305PARA AHORRO PENSIONAL TERRITORIAL380.667.2480380.667.24851.303.484051.303.484279.330.2140279.330.214608.693.9780608.693.978608.693.97800608.693.978 442100SISTEMA GENERAL DE SEGURIDAD SOCIAL EN SALUD237.750.455.1800237.750.455.18000095.514.294.658095.514.294.658333.264.749.8380333.264.749.838333.264.749.83800333.264.749.838 442104RECURSOS PARA LA FINANCIACIÓN DEL SISTEMA GENERAL DE SEGURIDAD SOCIAL EN SALUD237.750.455.1800237.750.455.18000095.514.294.658095.514.294.658333.264.749.8380333.264.749.838333.264.749.83800333.264.749.838 442800OTRAS TRANSFERENCIAS 108.008.201.19059.509.037108.067.710.227109.314.427.3529.388.980109.323.816.332139.228.372.31155.548.850139.283.921.161138.027.815.0560138.027.815.056137.922.146.149105.668.9070138.027.815.056 442802PARA PROYECTOS DE INVERSIÓN31.039.325.264031.039.325.26486.927.059.040086.927.059.04060.257.678.749060.257.678.7494.369.944.97304.369.944.9734.369.944.973004.369.944.973 442804PARA PROGRAMAS DE SALUD50.361.645.968050.361.645.96800013.482.337.927013.482.337.92763.843.983.895063.843.983.89563.843.983.8950063.843.983.895 442805PARA PROGRAMAS DE EDUCACIÓN7.039.908.69707.039.908.6970004.605.885.98704.605.885.98711.645.794.684011.645.794.68411.645.794.6840011.645.794.684 442807BIENES RECIBIDOS SIN CONTRAPRESTACIÓN0006.474.596.71506.474.596.71522.221.566.72220.024.40022.241.591.12215.766.994.407015.766.994.40715.746.970.00720.024.400015.766.994.407 442808DONACIONES2.522.578.92502.522.578.92514.000.000014.000.0004.960.810.86504.960.810.8657.469.389.79007.469.389.7907.469.389.790007.469.389.790 442809BIENES DECLARADOS A FAVOR DE LA NACIÓN026.501.03726.501.03709.388.9809.388.980022.551.45022.551.45039.663.507039.663.507039.663.507039.663.507 442822COFINANCIACIÓN DEL SISTEMA DE TRANSPORTE MASIVO DE PASAJEROS15.000.000.000015.000.000.00015.898.771.597015.898.771.59731.797.543.194031.797.543.19430.898.771.597030.898.771.59730.898.771.5970030.898.771.597 442890OTRAS TRANSFERENCIAS2.044.742.33633.008.0002.077.750.3360001.902.548.86712.973.0001.915.521.8673.993.272.20303.993.272.2033.947.291.20345.981.00003.993.272.203 470000OPERACIONES INTERINSTITUCIONALES1.225.705.32048.925.605.41750.151.310.7372.057.465.4153.882.041.9775.939.507.3926.134.979.0688.618.394.94114.753.374.00958.965.177.354058.965.177.3545.303.218.97353.661.958.381058.965.177.354 470500FONDOS RECIBIDOS1.225.705.32048.925.605.41750.151.310.7372.057.465.4153.882.041.9775.939.507.3926.134.979.0688.423.573.17014.558.552.23858.770.355.583058.770.355.5835.303.218.97353.467.136.610058.770.355.583 470508FUNCIONAMIENTO1.225.705.32035.218.318.83536.444.024.1552.057.465.4153.504.478.6815.561.944.096831.760.0956.233.828.7877.065.588.88237.947.668.941037.947.668.941037.947.668.941037.947.668.941 470510INVERSIÓN013.707.286.58213.707.286.5820377.563.296377.563.2965.303.218.9732.189.744.3837.492.963.35620.822.686.642020.822.686.6425.303.218.97315.519.467.669020.822.686.642 472200OPERACIONES SIN FLUJO DE EFECTIVO0000000194.821.771194.821.771194.821.7710194.821.7710194.821.7710194.821.771 472290OTRAS OPERACIONES SIN FLUJO DE EFECTIVO 0000000194.821.771194.821.771194.821.7710194.821.7710194.821.7710194.821.771 480000OTROS INGRESOS 131.678.638.5341.470.287.296133.148.925.830255.456.510.10759.611.769255.516.121.876234.381.980.276574.778.281234.956.758.557112.589.562.5110112.589.562.511110.604.108.7031.985.453.8080112.589.562.511 480200FINANCIEROS89.047.457.66914.415.79289.061.873.46195.893.817.515541.22695.894.358.74162.595.367.83410.500.54662.605.868.38055.773.383.100055.773.383.10055.749.007.98824.375.112055.773.383.100 480201INTERESES SOBRE DEPÓSITOS EN INSTITUCIONES FINANCIERAS24.044.585.3739.709.73524.054.295.1084.899.416.778540.7354.899.957.51315.344.690.4897.739.66615.352.430.15534.506.767.750034.506.767.75034.489.859.08416.908.666034.506.767.750 480213INTERESES, DIVIDENDOS Y PARTICIPACIONES DE INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ AL COSTO178.591.5600178.591.56000020.642.603020.642.603199.234.1630199.234.163199.234.16300199.234.163 480226RENDIMIENTOS POR REAJUSTE MONETARIO02.578.5002.578.5000000664.593664.5933.243.09303.243.09303.243.09303.243.093 480232RENDIMIENTOS SOBRE RECURSOS ENTREGADOS EN ADMINISTRACIÓN64.824.275.6581.694.98064.825.970.63890.993.737.412090.993.737.41247.229.376.3261.458.00447.230.834.33021.063.067.556021.063.067.55621.059.914.5723.152.984021.063.067.556 480290OTROS INGRESOS FINANCIEROS5.078432.577437.655663.325491663.816658.416638.2831.296.6991.070.53801.070.5381691.070.36901.070.538 480600AJUSTE POR DIFERENCIA EN CAMBIO59.952.757059.952.75700000059.952.757059.952.75759.952.7570059.952.757 480645FINANCIAMIENTO EXTERNO DE LARGO PLAZO EN PRÉSTAMOS POR PAGAR59.952.757059.952.75700000059.952.757059.952.75759.952.7570059.952.757 480800INGRESOS DIVERSOS42.571.228.1081.455.871.50444.027.099.612159.562.692.59259.070.543159.621.763.135168.530.335.044564.277.735169.094.612.77953.499.949.256053.499.949.25651.538.870.5601.961.078.696053.499.949.256 480803CUOTAS PARTES DE PENSIONES8.934.433.73208.934.433.732241.031.4840241.031.4842.416.095.93602.416.095.93611.109.498.184011.109.498.18411.109.498.1840011.109.498.184 480805GANANCIA POR BAJA EN CUENTAS DE ACTIVOS NO FINANCIEROS115.903.2380115.903.23830.196.572.654030.196.572.65430.179.146.020030.179.146.02098.476.604098.476.60498.476.6040098.476.604 480815FOTOCOPIAS02.500.0002.500.0000250.000250.0000002.250.00002.250.00002.250.00002.250.000 480817ARRENDAMIENTO OPERATIVO4.768.758.0921.196.225.1045.964.983.196168.775.13833.095.540201.870.6781.869.844.522324.048.9742.193.893.4967.957.006.01407.957.006.0146.469.827.4761.487.178.53807.957.006.014 480825SOBRANTES068.04668.046011.71811.7180293.282293.282349.6100349.6100349.6100349.610 480826RECUPERACIONES28.752.133.04615.683.91328.767.816.959128.848.209.83712.684.897128.860.894.734133.951.277.709144.958.933134.096.236.64234.003.158.867034.003.158.86733.855.200.918147.957.949034.003.158.867 480828INDEMNIZACIONES0005.600.00005.600.00011.200.000011.200.0005.600.00005.600.0005.600.000005.600.000 480829RESPONSABILIDADES FISCALES000102.503.4790102.503.479102.770.8570102.770.857267.3780267.378267.37800267.378 480890OTROS INGRESOS DIVERSOS0241.394.441241.394.441013.028.38813.028.388094.976.54694.976.546323.342.5990323.342.5990323.342.5990323.342.599 481200GANANCIAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN ASOCIADAS0000003.256.277.39803.256.277.3983.256.277.39803.256.277.3983.256.277.398003.256.277.398 481204SOCIEDADES DE ECONOMÍA MIXTA0000003.256.277.39803.256.277.3983.256.277.39803.256.277.3983.256.277.398003.256.277.398 500000GASTOS1.833.947.701.33534.902.663.5101.868.850.364.8455.583.477.398.22927.588.506.8625.611.065.905.0913.727.927.546.5999.791.534.7243.737.719.081.3233.742.197.188.61303.742.197.188.6133.689.497.552.96552.699.635.64803.742.197.188.613 510000DE ADMINISTRACIÓN Y OPERACIÓN225.899.874.58828.052.078.089253.951.952.67793.598.272.14017.225.676.919110.823.949.05913.471.703.2106.104.504.28319.576.207.493345.199.694.2430345.199.694.243306.026.443.51839.173.250.7250345.199.694.243 510100SUELDOS Y SALARIOS52.035.172.67512.623.857.09664.659.029.77118.682.395.5964.448.388.92723.130.784.523150.965.755147.746.041298.711.79687.491.102.498087.491.102.49870.566.602.51616.924.499.982087.491.102.498 510101SUELDOS 44.096.385.47612.091.617.14856.188.002.62414.867.931.2164.069.112.34518.937.043.56123.848.4538.457.62532.306.07875.092.740.107075.092.740.10758.940.468.23916.152.271.868075.092.740.107 510103HORAS EXTRAS Y FESTIVOS4.909.613.80859.455.6374.969.069.4452.499.701.34724.998.4672.524.699.8141.937.53801.937.5387.491.831.72107.491.831.7217.407.377.61784.454.10407.491.831.721 510105GASTOS DE REPRESENTACIÓN68.515.220068.515.22022.235.128022.235.12800090.750.348090.750.34890.750.3480090.750.348 510110PRIMA TÉCNICA91.162.866091.162.86624.083.557024.083.557000115.246.4230115.246.423115.246.42300115.246.423 510119BONIFICACIONES 2.406.844.951471.214.2342.878.059.1851.109.370.818353.917.0951.463.287.913124.948.769139.288.416264.237.1854.077.109.91304.077.109.9133.391.267.000685.842.91304.077.109.913 510123AUXILIO DE TRANSPORTE433.570.9410433.570.941149.780.5550149.780.555230.9950230.995583.120.5010583.120.501583.120.50100583.120.501 510160SUBSIDIO DE ALIMENTACIÓN29.079.4131.570.07730.649.4909.292.975361.0209.653.99500040.303.485040.303.48538.372.3881.931.097040.303.485 510200CONTRIBUCIONES IMPUTADAS982.141.61054.512.2771.036.653.887313.658.09064.759.561378.417.6511.197.753347.6061.545.3591.413.526.17901.413.526.1791.294.601.947118.924.23201.413.526.179 510201INCAPACIDADES406.986.38743.319.037450.305.424191.745.83421.440.075213.185.9091.197.75301.197.753662.293.5800662.293.580597.534.46864.759.1120662.293.580 510203INDEMNIZACIONES10.260.26411.193.24021.453.504042.971.88042.971.88000064.425.384064.425.38410.260.26454.165.120064.425.384 510216LICENCIAS38.582.028038.582.02823.737.029023.737.02900062.319.057062.319.05762.319.0570062.319.057 510217AUXILIO FUNERARIO195.097.9730195.097.97398.001.242098.001.242000293.099.2150293.099.215293.099.21500293.099.215 510290OTRAS CONTRIBUCIONES IMPUTADAS331.214.9580331.214.958173.985347.606521.5910347.606347.606331.388.9430331.388.943331.388.94300331.388.943 510300CONTRIBUCIONES EFECTIVAS21.132.580.2503.447.659.27624.580.239.5268.452.836.5701.196.863.0859.649.699.65581.345.81919.661.300101.007.11934.128.932.062034.128.932.06229.504.071.0014.624.861.061034.128.932.062 510302APORTES A CAJAS DE COMPENSACIÓN FAMILIAR2.673.896.500609.861.3003.283.757.800877.849.838227.221.0001.105.070.8382.928.0713.495.1006.423.1714.382.405.46704.382.405.4673.548.818.267833.587.20004.382.405.467 510303COTIZACIONES A SEGURIDAD SOCIAL EN SALUD9.026.696.7601.148.867.96410.175.564.7243.132.731.657393.161.6813.525.893.3385.476.8786.519.10011.995.97813.689.462.084013.689.462.08412.153.951.5391.535.510.545013.689.462.084 510304APORTES SINDICALES311.497.3180311.497.318652.940.6530652.940.65363.514.096063.514.096900.923.8750900.923.875900.923.87500900.923.875 510305COTIZACIONES A RIESGOS LABORALES1.876.435.88571.045.8001.947.481.685692.586.96224.922.300717.509.2621.035.655455.8001.491.4552.663.499.49202.663.499.4922.567.987.19295.512.30002.663.499.492 510306COTIZACIONES A ENTIDADES ADMINISTRADORAS DEL RÉGIMEN DE PRIMA MEDIA4.925.809.293936.324.9085.862.134.2012.377.009.309152.849.6392.529.858.9486.627.07706.627.0778.385.366.07208.385.366.0727.296.191.5251.089.174.54708.385.366.072 510307COTIZACIONES A ENTIDADES ADMINISTRADORAS DEL RÉGIMEN DE AHORRO INDIVIDUAL2.050.303.918676.700.7302.727.004.648719.718.151398.708.4651.118.426.6161.764.0429.191.30010.955.3423.834.475.92203.834.475.9222.768.258.0271.066.217.89503.834.475.922 510308MEDICINA PREPAGADA267.940.5760267.940.576000000267.940.5760267.940.576267.940.57600267.940.576 510390OTRAS CONTRIBUCIONES EFECTIVAS04.858.5744.858.5740000004.858.57404.858.57404.858.57404.858.574 510400APORTES SOBRE LA NÓMINA3.342.953.750810.801.8754.153.755.6251.097.330.469293.463.8001.390.794.2693.473.83634.357.30037.831.1365.506.718.75805.506.718.7584.436.810.3831.069.908.37505.506.718.758 510401APORTES AL ICBF2.005.572.050494.713.1002.500.285.150658.387.363176.033.700834.421.0632.148.56332.622.60034.771.1633.299.935.05003.299.935.0502.661.810.850638.124.20003.299.935.050 510402APORTES AL SENA334.767.12577.574.300412.341.425109.900.30629.366.200139.266.506358.273432.000790.273550.817.6580550.817.658444.309.158106.508.5000550.817.658 510403APORTES A LA ESAP334.251.02583.519.975417.771.000109.696.90029.366.200139.063.100322.300432.000754.300556.079.8000556.079.800443.625.625112.454.1750556.079.800 510404APORTES A ESCUELAS INDUSTRIALES E INSTITUTOS TÉCNICOS668.363.550154.994.500823.358.050219.345.90058.697.700278.043.600644.700870.7001.515.4001.099.886.25001.099.886.250887.064.750212.821.50001.099.886.250 510700PRESTACIONES SOCIALES80.726.335.9465.815.813.83786.542.149.78327.065.282.5547.219.352.21034.284.634.76413.054.987.5215.445.803.25018.500.790.771102.325.993.7760102.325.993.77694.736.630.9797.589.362.7970102.325.993.776 510701VACACIONES9.150.404.5711.374.756.37810.525.160.9491.112.505.0741.534.310.3612.646.815.4352.078.080.9761.439.523.1983.517.604.1749.654.372.21009.654.372.2108.184.828.6691.469.543.54109.654.372.210 510702CESANTÍAS 43.643.010.1971.297.892.91444.940.903.1117.576.551.5442.667.581.61210.244.133.1567.345.602.6981.456.609.3318.802.212.02946.382.824.238046.382.824.23843.873.959.0432.508.865.195046.382.824.238 510703INTERESES A LAS CESANTÍAS 513.165.86168.477.982581.643.843215.698.201200.971.460416.669.66113.899.925120.454.552134.354.477863.959.0270863.959.027714.964.137148.994.8900863.959.027 510704PRIMA DE VACACIONES 3.263.974.404903.748.9184.167.723.32213.436.870.055929.145.13714.366.015.192954.077.152973.698.5851.927.775.73716.605.962.777016.605.962.77715.746.767.307859.195.470016.605.962.777 510705PRIMA DE NAVIDAD7.157.913.6481.056.455.5308.214.369.1781.385.844.0091.431.370.8272.817.214.836100.180.360869.533.056969.713.41610.061.870.598010.061.870.5988.443.577.2971.618.293.301010.061.870.598 510706PRIMA DE SERVICIOS4.227.655.007960.778.9585.188.433.965905.591.633233.021.7651.138.613.398157.786.001418.723.145576.509.1465.750.538.21705.750.538.2174.975.460.639775.077.57805.750.538.217 510707BONIFICACIÓN ESPECIAL DE RECREACIÓN431.933.10575.351.104507.284.209221.167.68128.858.871250.026.55251.637.711051.637.711705.673.0500705.673.050601.463.075104.209.9750705.673.050 510708CESANTÍAS RETROACTIVAS9.269.594.90009.269.594.9001.387.137.21601.387.137.2161.714.327.32601.714.327.3268.942.404.79008.942.404.7908.942.404.790008.942.404.790 510790OTRAS PRIMAS2.907.261.33678.352.0532.985.613.389814.221.591194.092.1771.008.313.768545.841.305167.261.383713.102.6883.280.824.46903.280.824.4693.175.641.622105.182.84703.280.824.469 510795OTRAS PRESTACIONES SOCIALES161.422.9170161.422.9179.695.55009.695.55093.554.067093.554.06777.564.400077.564.40077.564.4000077.564.400 510800GASTOS DE PERSONAL DIVERSOS1.007.198.6152.517.060.9193.524.259.5343.052.222.0591.806.458.0974.858.680.15615.036.630365.591.187380.627.8178.002.311.87308.002.311.8734.044.384.0443.957.927.82908.002.311.873 510802HONORARIOS02.058.196.6672.058.196.6670650.553.337650.553.3370002.708.750.00402.708.750.00402.708.750.00402.708.750.004 510803CAPACITACIÓN, BIENESTAR SOCIAL Y ESTÍMULOS118.103.793285.945.749404.049.5422.531.657.2191.122.988.9543.654.646.17313.982.808365.591.187379.573.9953.679.121.72003.679.121.7202.635.778.2041.043.343.51603.679.121.720 510807GASTOS DE VIAJE111.247.50534.568.595145.816.10049.686.9143.395.10453.082.018683.4000683.400198.214.7180198.214.718160.251.01937.963.6990198.214.718 510810VIÁTICOS109.602.597138.349.908247.952.50567.189.85929.520.70296.710.561318.4600318.460344.344.6060344.344.606176.473.996167.870.6100344.344.606 510890OTROS GASTOS DE PERSONAL DIVERSOS668.244.7200668.244.720403.688.0670403.688.06751.962051.9621.071.880.82501.071.880.8251.071.880.825001.071.880.825 511100GENERALES64.728.468.3822.774.233.63667.502.702.01834.310.052.7562.173.157.33136.483.210.087164.695.89690.997.599255.693.495103.730.218.6100103.730.218.61098.873.825.2424.856.393.3680103.730.218.610 511102MATERIAL QUIRÚRGICO120.7000120.700000000120.7000120.700120.70000120.700 511112OBRAS Y MEJORAS EN PROPIEDAD AJENA000019.880.29619.880.29600019.880.296019.880.296019.880.296019.880.296 511113VIGILANCIA Y SEGURIDAD10.771.002.239010.771.002.2395.385.501.11205.385.501.11200016.156.503.351016.156.503.35116.156.503.3510016.156.503.351 511114MATERIALES Y SUMINISTROS1.037.705.613193.937.0311.231.642.644216.812.68834.712.443251.525.13112.889.4611.077.97013.967.4311.469.200.34401.469.200.3441.241.628.840227.571.50401.469.200.344 511115MANTENIMIENTO286.081.62843.502.706329.584.3342.630.765.13394.074.3642.724.839.497996.4000996.4003.053.427.43103.053.427.4312.915.850.361137.577.07003.053.427.431 511117SERVICIOS PÚBLICOS10.053.487.7607.777.27710.061.265.0377.895.267.9073.261.7517.898.529.6580298.753298.75317.959.495.942017.959.495.94217.948.755.66710.740.275017.959.495.942 511118ARRENDAMIENTO OPERATIVO813.102.89819.127.010832.229.908518.834.1746.981.336525.815.51002.5002.5001.358.042.91801.358.042.9181.331.937.07226.105.84601.358.042.918 511119VIÁTICOS Y GASTOS DE VIAJE5.411.07813.276.36918.687.447000013.269.36913.269.3695.418.07805.418.0785.411.0787.00005.418.078 511120PUBLICIDAD Y PROPAGANDA70.350.2503.758.25874.108.50874.773.950100.000.000174.773.950000248.882.4580248.882.458145.124.200103.758.2580248.882.458 511121IMPRESOS, PUBLICACIONES, SUSCRIPCIONES Y AFILIACIONES84.323.09026.397.872110.720.962447.458.32013.009.286460.467.60608.487.7008.487.700562.700.8680562.700.868531.781.41030.919.4580562.700.868 511122FOTOCOPIAS057.286.39957.286.399052.788.37752.788.377000110.074.7760110.074.7760110.074.7760110.074.776 511123COMUNICACIONES Y TRANSPORTE1.250.818.549159.717.0571.410.535.6061.411.491.56198.358.3591.509.849.9201.551.2841.118.0002.669.2842.917.716.24202.917.716.2422.660.758.826256.957.41602.917.716.242 511125SEGUROS GENERALES10.392.728.928010.392.728.9284.007.233.6412.672.2384.009.905.879136.2551.162.8891.299.14414.401.335.663014.401.335.66314.399.826.3141.509.349014.401.335.663 511127PROMOCIÓN Y DIVULGACIÓN000081.670.00081.670.00000081.670.000081.670.000081.670.000081.670.000 511133SEGURIDAD INDUSTRIAL26.737.000026.737.00052.378.986052.378.98600079.115.986079.115.98679.115.9860079.115.986 511146COMBUSTIBLES Y LUBRICANTES585.850.309102.398.622688.248.931658.495.36249.039.408707.534.77009.380.4629.380.4621.386.403.23901.386.403.2391.244.345.671142.057.56801.386.403.239 511149SERVICIOS DE ASEO, CAFETERÍA, RESTAURANTE Y LAVANDERÍA953.030.794391.626953.422.420681.070.08012.243.485693.313.5650001.646.735.98501.646.735.9851.634.100.87412.635.11101.646.735.985 511150PROCESAMIENTO DE INFORMACIÓN0975.230.000975.230.0000307.102.337307.102.3370001.282.332.33701.282.332.33701.282.332.33701.282.332.337 511151GASTOS POR CONTROL DE CALIDAD06.855.5906.855.5900000006.855.59006.855.59006.855.59006.855.590 511154ORGANIZACIÓN DE EVENTOS121.853.4010121.853.401431.261.2620431.261.262000553.114.6630553.114.663553.114.66300553.114.663 511164GASTOS LEGALES33.719.525791.88034.511.4054.637.59304.637.59300039.148.998039.148.99838.357.118791.880039.148.998 511165INTANGIBLES03.172.2453.172.245025.832.81125.832.81100029.005.056029.005.056029.005.056029.005.056 511166COSTAS PROCESALES16.069.702016.069.70219.555.336019.555.33600035.625.038035.625.03835.625.0380035.625.038 511179HONORARIOS20.189.843.501759.104.37620.948.947.8777.038.319.944328.870.0007.367.189.94498.293.21352.570.000150.863.21328.165.274.608028.165.274.60827.129.870.2321.035.404.376028.165.274.608 511180SERVICIOS8.036.231.417394.673.2228.430.904.6392.767.116.182936.641.5563.703.757.73850.829.2833.087.00053.916.28312.080.746.094012.080.746.09410.752.518.3161.328.227.778012.080.746.094 511190OTROS GASTOS GENERALES06.836.0966.836.09669.079.5256.019.28475.098.8090542.956542.95681.391.949081.391.94969.079.52512.312.424081.391.949 512000IMPUESTOS, CONTRIBUCIONES Y TASAS1.945.023.3608.139.1731.953.162.533624.494.04623.233.908647.727.9540002.600.890.48702.600.890.4872.569.517.40631.373.08102.600.890.487 512010TASAS1.944.568.860612.4501.945.181.310623.810.54614.482.729638.293.2750002.583.474.58502.583.474.5852.568.379.40615.095.17902.583.474.585 512011IMPUESTO SOBRE VEHÍCULOS AUTOMOTORES454.5000454.500000000454.5000454.500454.50000454.500 512012IMPUESTO DE REGISTRO000683.5000683.500000683.5000683.500683.50000683.500 512017INTERESES DE MORA00001.559.0001.559.0000001.559.00001.559.00001.559.00001.559.000 512024GRAVAMEN A LOS MOVIMIENTOS FINANCIEROS 06.565.9206.565.92006.695.4736.695.47300013.261.393013.261.393013.261.393013.261.393 512090OTROS IMPUESTOS, CONTRIBUCIONES Y TASAS0960.803960.8030496.706496.7060001.457.50901.457.50901.457.50901.457.509 520000DE VENTAS82.607.926.904082.607.926.90460.960.742.177060.960.742.17718.748.395.164018.748.395.164124.820.273.9170124.820.273.917124.820.273.91700124.820.273.917 521100GENERALES82.607.926.904082.607.926.90460.960.742.177060.960.742.17718.748.395.164018.748.395.164124.820.273.9170124.820.273.917124.820.273.91700124.820.273.917 521115SERVICIOS PÚBLICOS82.607.926.904082.607.926.90460.960.742.177060.960.742.17718.748.395.164018.748.395.164124.820.273.9170124.820.273.917124.820.273.91700124.820.273.917 530000DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES108.609.146.802346.518.866108.955.665.6684.375.471.254.900325.252.3864.375.796.507.2863.262.731.781.822111.081.3993.262.842.863.2211.221.909.309.73301.221.909.309.7331.221.348.619.880560.689.85301.221.909.309.733 534700DETERIORO DE CUENTAS POR COBRAR0004.278.291.971.54704.278.291.971.5473.175.516.851.39203.175.516.851.3921.102.775.120.15501.102.775.120.1551.102.775.120.155001.102.775.120.155 534713IMPUESTOS000784.704.550.9720784.704.550.972588.565.526.2410588.565.526.241196.139.024.7310196.139.024.731196.139.024.73100196.139.024.731 534714CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS0003.493.587.420.57503.493.587.420.5752.586.951.325.15102.586.951.325.151906.636.095.4240906.636.095.424906.636.095.42400906.636.095.424 535100DETERIORO DE PROPIEDADES, PLANTA Y EQUIPO0111.081.399111.081.3990000111.081.399111.081.3990000000 535108MAQUINARIA Y EQUIPO04.506.0544.506.05400004.506.0544.506.0540000000 535110MUEBLES, ENSERES Y EQUIPO DE OFICINA011.260.13911.260.139000011.260.13911.260.1390000000 535111EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN053.361.70653.361.706000053.361.70653.361.7060000000 535112EQUIPO DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN040.316.36940.316.369000040.316.36940.316.3690000000 535113EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA01.637.1311.637.13100001.637.1311.637.1310000000 536000DEPRECIACIÓN DE PROPIEDADES, PLANTA Y EQUIPO28.159.184.457204.078.86928.363.263.32611.743.270.023270.885.03212.014.155.055135.622.2090135.622.20940.241.796.172040.241.796.17239.766.832.271474.963.901040.241.796.172 536001EDIFICACIONES5.520.932.35505.520.932.3552.140.298.51202.140.298.5121.111.80101.111.8017.660.119.06607.660.119.0667.660.119.066007.660.119.066 536002PLANTAS, DUCTOS Y TÚNELES4.869.85804.869.8581.564.32301.564.3230006.434.18106.434.1816.434.181006.434.181 536003REDES, LÍNEAS Y CABLES64.485.566064.485.5661.627.761.27301.627.761.2730001.692.246.83901.692.246.8391.692.246.839001.692.246.839 536004MAQUINARIA Y EQUIPO1.636.019.45211.940.7841.647.960.236593.678.48363.034.410656.712.89348.829.848048.829.8482.255.843.28102.255.843.2812.180.868.08774.975.19402.255.843.281 536005EQUIPO MÉDICO Y CIENTÍFICO280.846.5260280.846.52694.599.833094.599.8331.477.22601.477.226373.969.1330373.969.133373.969.13300373.969.133 536006MUEBLES, ENSERES Y EQUIPO DE OFICINA983.124.21242.738.9591.025.863.171336.436.75234.378.210370.814.96220.348.575020.348.5751.376.329.55801.376.329.5581.299.212.38977.117.16901.376.329.558 536007EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN2.534.406.69480.373.9462.614.780.640851.775.49995.832.551947.608.05013.286.547013.286.5473.549.102.14303.549.102.1433.372.895.646176.206.49703.549.102.143 536008EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN1.773.668.31161.685.0341.835.353.345588.272.18474.087.587662.359.77149.324.696049.324.6962.448.388.42002.448.388.4202.312.615.799135.772.62102.448.388.420 536009EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA1.456.9304.309.7715.766.701485.6453.552.2744.037.9190009.804.62009.804.6201.942.5757.862.04509.804.620 536012BIENES DE ARTE Y CULTURA613.577.5550613.577.555230.091.6050230.091.605000843.669.1600843.669.160843.669.16000843.669.160 536013BIENES MUEBLES EN BODEGA14.081.961.395014.081.961.3955.278.305.91405.278.305.9141.243.51601.243.51619.359.023.793019.359.023.79319.359.023.7930019.359.023.793 536014PROPIEDADES, PLANTA Y EQUIPO EN MANTENIMIENTO03.030.3753.030.3750000003.030.37503.030.37503.030.37503.030.375 536015PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS663.835.6030663.835.603000000663.835.6030663.835.603663.835.60300663.835.603 536200DEPRECIACIÓN DE PROPIEDADES DE INVERSIÓN159.716.0370159.716.03759.893.513059.893.513000219.609.5500219.609.550219.609.55000219.609.550 536201EDIFICACIONES159.716.0370159.716.03759.893.513059.893.513000219.609.5500219.609.550219.609.55000219.609.550 536400DEPRECIACIÓN DE BIENES DE USO PÚBLICO6.897.795.76906.897.795.7693.209.518.39503.209.518.395341.431.8800341.431.8809.765.882.28409.765.882.2849.765.882.284009.765.882.284 536401RED CARRETERA6.862.869.60106.862.869.6013.189.088.09403.189.088.094341.431.8800341.431.8809.710.525.81509.710.525.8159.710.525.815009.710.525.815 536403PARQUES RECREACIONALES21.633.840021.633.8407.674.89307.674.89300029.308.733029.308.73329.308.7330029.308.733 536490OTROS BIENES DE USO PÚBLICO13.292.328013.292.32812.755.408012.755.40800026.047.736026.047.73626.047.7360026.047.736 536600AMORTIZACIÓN DE ACTIVOS INTANGIBLES289.357.55531.358.598320.716.153262.117.03454.367.354316.484.388000637.200.5410637.200.541551.474.58985.725.9520637.200.541 536605LICENCIAS260.934.74119.274.142280.208.883260.460.39246.964.782307.425.174000587.634.0570587.634.057521.395.13366.238.9240587.634.057 536606SOFTWARES28.422.81412.084.45640.507.2701.656.6427.402.5729.059.21400049.566.484049.566.48430.079.45619.487.028049.566.484 536800PROVISIÓN LITIGIOS Y DEMANDAS73.103.092.984073.103.092.98481.904.484.388081.904.484.38886.737.876.341086.737.876.34168.269.701.031068.269.701.03168.269.701.0310068.269.701.031 536803ADMINISTRATIVAS72.795.372.177072.795.372.17780.807.521.025080.807.521.02586.291.242.388086.291.242.38867.311.650.814067.311.650.81467.311.650.8140067.311.650.814 536805LABORALES131.849.5070131.849.507515.303.2070515.303.20776.817.326076.817.326570.335.3880570.335.388570.335.38800570.335.388 536890OTROS LITIGIOS Y DEMANDAS175.871.3000175.871.300581.660.1560581.660.156369.816.6270369.816.627387.714.8290387.714.829387.714.82900387.714.829 540000TRANSFERENCIAS Y SUBVENCIONES21.136.817.013021.136.817.01316.363.674.175016.363.674.175190.987.5940190.987.59437.309.503.594037.309.503.59437.309.503.5940037.309.503.594 542300OTRAS TRANSFERENCIAS10.417.764.275010.417.764.27511.918.112.603011.918.112.603190.987.5940190.987.59422.144.889.284022.144.889.28422.144.889.2840022.144.889.284 542302PARA PROYECTOS DE INVERSIÓN4.226.255.04504.226.255.04510.076.711.556010.076.711.556190.987.5940190.987.59414.111.979.007014.111.979.00714.111.979.0070014.111.979.007 542303PARA GASTOS DE FUNCIONAMIENTO1.200.000.00001.200.000.0000000001.200.000.00001.200.000.0001.200.000.000001.200.000.000 542305PARA PROGRAMAS DE EDUCACIÓN000500.000.0000500.000.000000500.000.0000500.000.000500.000.00000500.000.000 542307BIENES ENTREGADOS SIN CONTRAPRESTACIÓN0001.163.348.93201.163.348.9320001.163.348.93201.163.348.9321.163.348.932001.163.348.932 542390OTRAS TRANSFERENCIAS4.991.509.23004.991.509.230178.052.1150178.052.1150005.169.561.34505.169.561.3455.169.561.345005.169.561.345 542400SUBVENCIONES10.719.052.738010.719.052.7384.445.561.57204.445.561.57200015.164.614.310015.164.614.31015.164.614.3100015.164.614.310 542401SUBVENCIÓN POR PRÉSTAMOS CON TASA DE INTERÉS CERO29.100.000029.100.00000000029.100.000029.100.00029.100.0000029.100.000 542405SUBVENCIÓN POR RECURSOS TRANSFERIDOS A LAS EMPRESAS PÚBLICAS10.689.952.738010.689.952.7383.457.756.99603.457.756.99600014.147.709.734014.147.709.73414.147.709.7340014.147.709.734 542407BIENES ENTREGADOS SIN CONTRAPRESTACIÓN000644.217.6000644.217.600000644.217.6000644.217.600644.217.60000644.217.600 542408SUBVENCIÓN POR PROGRAMAS CON EL SECTOR NO FINANCIERO BAJO CONTROL NACIONAL000343.586.9760343.586.976000343.586.9760343.586.976343.586.97600343.586.976 550000GASTO PÚBLICO SOCIAL1.317.864.225.8896.450.953.0411.324.315.178.930945.029.214.3966.549.542.523951.578.756.91953.620.775.857343.268.23453.964.044.0912.221.929.891.75802.221.929.891.7582.209.272.664.42812.657.227.33002.221.929.891.758 550100EDUCACIÓN452.129.692.6605.668.095.547457.797.788.207239.346.092.3045.963.380.755245.309.473.05918.989.665.65011.496.57819.001.162.228684.106.099.0380684.106.099.038672.486.119.31411.619.979.7240684.106.099.038 550101SUELDOS Y SALARIOS217.065.375.7910217.065.375.79178.344.869.902078.344.869.9025.083.446.49005.083.446.490290.326.799.2030290.326.799.203290.326.799.20300290.326.799.203 550103CONTRIBUCIONES EFECTIVAS29.838.094.552029.838.094.5527.878.757.94207.878.757.94200037.716.852.494037.716.852.49437.716.852.4940037.716.852.494 550104APORTES SOBRE LA NÓMINA11.068.640.900011.068.640.9004.466.632.80004.466.632.80000015.535.273.700015.535.273.70015.535.273.7000015.535.273.700 550105GENERALES125.633.218.8105.668.095.547131.301.314.357101.078.189.9745.963.380.755107.041.570.7293.179.369.37511.496.5783.190.865.953235.152.019.1330235.152.019.133223.532.039.40911.619.979.7240235.152.019.133 550106ASIGNACIÓN DE BIENES Y SERVICIOS30.944.479.346030.944.479.34623.033.442.483023.033.442.483181.744.4170181.744.41753.796.177.412053.796.177.41253.796.177.4120053.796.177.412 550107PRESTACIONES SOCIALES37.363.617.946037.363.617.94622.586.451.029022.586.451.02910.545.105.368010.545.105.36849.404.963.607049.404.963.60749.404.963.6070049.404.963.607 550108GASTOS DE PERSONAL DIVERSOS216.265.3150216.265.3151.957.748.17401.957.748.1740002.174.013.48902.174.013.4892.174.013.489002.174.013.489 550200SALUD482.588.839.0210482.588.839.021283.265.336.9830283.265.336.98316.077.382.072016.077.382.072749.776.793.9320749.776.793.932749.776.793.93200749.776.793.932 550201SUELDOS Y SALARIOS3.284.983.13303.284.983.1331.017.133.96001.017.133.960436.9820436.9824.301.680.11104.301.680.1114.301.680.111004.301.680.111 550202CONTRIBUCIONES IMPUTADAS30.768.427030.768.42716.785.691016.785.69100047.554.118047.554.11847.554.1180047.554.118 550203CONTRIBUCIONES EFECTIVAS930.257.0940930.257.094294.926.3060294.926.3060001.225.183.40001.225.183.4001.225.183.400001.225.183.400 550204APORTES SOBRE LA NÓMINA191.729.6000191.729.60058.055.400058.055.400000249.785.0000249.785.000249.785.00000249.785.000 550205GENERALES10.262.491.789010.262.491.78915.171.534.104015.171.534.10413.689.622.946013.689.622.94611.744.402.947011.744.402.94711.744.402.9470011.744.402.947 550206ASIGNACIÓN DE BIENES Y SERVICIOS3.281.484.90603.281.484.9064.396.660.12404.396.660.12422.606.518022.606.5187.655.538.51207.655.538.5127.655.538.512007.655.538.512 550208SUBSIDIO A LA OFERTA6.402.404.94706.402.404.9476.997.352.66406.997.352.6648.333.33608.333.33613.391.424.275013.391.424.27513.391.424.2750013.391.424.275 550210UNIDAD DE PAGO POR CAPACITACION REGIMEN SUBSIDIADO -UPC-S435.810.718.0420435.810.718.042219.786.524.0400219.786.524.040947.237.1260947.237.126654.650.004.9560654.650.004.956654.650.004.95600654.650.004.956 550216ACCIONES DE SALUD PÚBLICA21.112.176.196021.112.176.19634.997.970.982034.997.970.9821.336.442.39101.336.442.39154.773.704.787054.773.704.78754.773.704.7870054.773.704.787 550217PRESTACIONES SOCIALES1.281.824.88701.281.824.887528.393.7120528.393.71272.702.773072.702.7731.737.515.82601.737.515.8261.737.515.826001.737.515.826 550300AGUA POTABLE Y SANEAMIENTO BÁSICO2.073.213.87702.073.213.8771.338.230.84801.338.230.8480003.411.444.72503.411.444.7253.411.444.725003.411.444.725 550305GENERALES2.073.213.87702.073.213.8771.338.230.84801.338.230.8480003.411.444.72503.411.444.7253.411.444.725003.411.444.725 550400VIVIENDA6.137.815.65006.137.815.6506.366.099.24106.366.099.24126.309.674026.309.67412.477.605.217012.477.605.21712.477.605.2170012.477.605.217 550405GENERALES6.057.115.67506.057.115.6756.287.157.02106.287.157.02126.309.674026.309.67412.317.963.022012.317.963.02212.317.963.0220012.317.963.022 550406ASIGNACIÓN DE BIENES Y SERVICIOS80.699.975080.699.97578.942.220078.942.220000159.642.1950159.642.195159.642.19500159.642.195 550500RECREACIÓN Y DEPORTE49.676.233.296049.676.233.29649.478.064.927049.478.064.927978.632.2830978.632.28398.175.665.940098.175.665.94098.175.665.9400098.175.665.940 550505GENERALES42.233.550.727042.233.550.72732.120.246.042032.120.246.042527.830.5090527.830.50973.825.966.260073.825.966.26073.825.966.2600073.825.966.260 550506ASIGNACIÓN DE BIENES Y SERVICIOS7.442.682.56907.442.682.56917.357.818.885017.357.818.885450.801.7740450.801.77424.349.699.680024.349.699.68024.349.699.6800024.349.699.680 550600CULTURA21.972.291.483782.857.49422.755.148.97749.855.994.005586.161.76850.442.155.7731.744.996.720331.771.6562.076.768.37671.120.536.374071.120.536.37470.083.288.7681.037.247.606071.120.536.374 550601SUELDOS Y SALARIOS0629.992.857629.992.8570216.995.804216.995.8040235.192.723235.192.723611.795.9380611.795.9380611.795.9380611.795.938 550605GENERALES14.026.099.602152.864.63714.178.964.23916.621.006.871369.165.96416.990.172.835298.498.34396.578.933395.077.27630.774.059.798030.774.059.79830.348.608.130425.451.668030.774.059.798 550606ASIGNACIÓN DE BIENES Y SERVICIOS7.946.191.88107.946.191.88133.234.987.134033.234.987.1341.446.498.37701.446.498.37739.734.680.638039.734.680.63839.734.680.6380039.734.680.638 550700DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL253.340.336.1660253.340.336.166206.364.085.2780206.364.085.27815.611.631.528015.611.631.528444.092.789.9160444.092.789.916444.092.789.91600444.092.789.916 550701SUELDOS Y SALARIOS17.170.337.946017.170.337.9466.193.749.73506.193.749.7352.338.44202.338.44223.361.749.239023.361.749.23923.361.749.2390023.361.749.239 550702CONTRIBUCIONES IMPUTADAS689.736.5900689.736.590384.650.8670384.650.867544.5150544.5151.073.842.94201.073.842.9421.073.842.942001.073.842.942 550703CONTRIBUCIONES EFECTIVAS5.465.933.93105.465.933.9311.924.952.61301.924.952.6130007.390.886.54407.390.886.5447.390.886.544007.390.886.544 550704APORTES SOBRE LA NÓMINA1.019.131.40001.019.131.400335.189.9670335.189.9670001.354.321.36701.354.321.3671.354.321.367001.354.321.367 550705GENERALES168.503.300.3260168.503.300.326123.361.223.2460123.361.223.2468.623.959.60608.623.959.606283.240.563.9660283.240.563.966283.240.563.96600283.240.563.966 550706ASIGNACIÓN DE BIENES Y SERVICIOS52.520.691.158052.520.691.15869.853.956.130069.853.956.1306.923.779.12906.923.779.129115.450.868.1590115.450.868.159115.450.868.15900115.450.868.159 550707PRESTACIONES SOCIALES7.971.204.81507.971.204.8151.900.404.65801.900.404.65861.009.823061.009.8239.810.599.65009.810.599.6509.810.599.650009.810.599.650 550708GASTOS DE PERSONAL DIVERSOS0002.409.958.06202.409.958.062130132.409.958.04902.409.958.0492.409.958.049002.409.958.049 550800MEDIO AMBIENTE29.632.928.852029.632.928.85222.633.042.662022.633.042.662192.157.9300192.157.93052.073.813.584052.073.813.58452.073.813.5840052.073.813.584 550801ACTIVIDADES DE CONSERVACIÓN4.672.089.63104.672.089.6313.918.711.58003.918.711.58082.024.958082.024.9588.508.776.25308.508.776.2538.508.776.253008.508.776.253 550802ACTIVIDADES DE RECUPERACIÓN9.013.694.17509.013.694.17514.766.741.614014.766.741.61497.732.967097.732.96723.682.702.822023.682.702.82223.682.702.8220023.682.702.822 550803ACTIVIDADES DE ADECUACIÓN151.960.5600151.960.560328.538.7310328.538.731000480.499.2910480.499.291480.499.29100480.499.291 550804INVESTIGACIÓN00067.133.850067.133.85000067.133.850067.133.85067.133.8500067.133.850 550805EDUCACIÓN, CAPACITACIÓN Y DIVULGACIÓN AMBIENTAL11.340.219.111011.340.219.1111.145.017.26801.145.017.26812.400.000012.400.00012.472.836.379012.472.836.37912.472.836.3790012.472.836.379 550806ESTUDIOS Y PROYECTOS309.595.8980309.595.898707.390.4270707.390.4270001.016.986.32501.016.986.3251.016.986.325001.016.986.325 550809MANEJO Y ADMINISTRACIÓN DE INFORMACIÓN4.145.369.47704.145.369.4771.684.480.19201.684.480.1925055.829.849.66405.829.849.6645.829.849.664005.829.849.664 550890OTROS GASTOS EN MEDIO AMBIENTE00015.029.000015.029.00000015.029.000015.029.00015.029.0000015.029.000 555000SUBSIDIOS ASIGNADOS20.312.874.884020.312.874.88486.382.268.148086.382.268.148000106.695.143.0320106.695.143.032106.695.143.03200106.695.143.032 555003PARA ASISTENCIA SOCIAL10.950.793.985010.950.793.98567.049.206.015067.049.206.01500078.000.000.000078.000.000.00078.000.000.0000078.000.000.000 555009SERVICIO DE ACUEDUCTO5.410.808.88105.410.808.8819.541.954.48609.541.954.48600014.952.763.367014.952.763.36714.952.763.3670014.952.763.367 555010SERVICIO DE ALCANTARILLADO2.099.929.10502.099.929.1055.249.784.91405.249.784.9140007.349.714.01907.349.714.0197.349.714.019007.349.714.019 555011SERVICIO DE ASEO1.851.342.91301.851.342.9134.541.322.73304.541.322.7330006.392.665.64606.392.665.6466.392.665.646006.392.665.646 570000OPERACIONES INTERINSTITUCIONALES38.270.208.428038.270.208.42822.881.632.838022.881.632.8382.119.339.70802.119.339.70859.032.501.558059.032.501.55859.032.501.5580059.032.501.558 570500FONDOS ENTREGADOS38.270.208.428038.270.208.42822.881.632.838022.881.632.8382.119.339.70802.119.339.70859.032.501.558059.032.501.55859.032.501.5580059.032.501.558 570508FUNCIONAMIENTO33.721.000.000033.721.000.0004.233.828.78704.233.828.7877.159.84607.159.84637.947.668.941037.947.668.94137.947.668.9410037.947.668.941 570510INVERSIÓN4.549.208.42804.549.208.42818.647.804.051018.647.804.0512.112.179.86202.112.179.86221.084.832.617021.084.832.61721.084.832.6170021.084.832.617 580000OTROS GASTOS39.559.501.71153.113.51439.612.615.22569.172.607.60371.162.93269.243.770.53513.973.907.0782.456.68013.976.363.75894.880.022.002094.880.022.00294.758.202.236121.819.766094.880.022.002 580200COMISIONES3.894.097.1585.238.2393.899.335.3971.004.632.0024.805.3841.009.437.386068.14768.1474.908.704.63604.908.704.6364.898.729.1609.975.47604.908.704.636 580237COMISIONES SOBRE RECURSOS ENTREGADOS EN ADMINISTRACIÓN942.065.3510942.065.351675.747.2980675.747.2980001.617.812.64901.617.812.6491.617.812.649001.617.812.649 580240COMISIONES SERVICIOS FINANCIEROS2.952.031.8073.392.0712.955.423.878328.884.7044.248.642333.133.346068.14768.1473.288.489.07703.288.489.0773.280.916.5117.572.56603.288.489.077 580290OTRAS COMISIONES01.846.1681.846.1680556.742556.7420002.402.91002.402.91002.402.91002.402.910 580400FINANCIEROS18.777.164.3931.822.54118.778.986.93435.256.358.0794.534.93935.260.893.01813.817.808.2352.029.65713.819.837.89240.220.042.060040.220.042.06040.215.714.2374.327.823040.220.042.060 580404ADMINISTRACIÓN DE FIDUCIA914.439.1030914.439.103483.473.1270483.473.1270001.397.912.23001.397.912.2301.397.912.230001.397.912.230 580423PÉRDIDA POR BAJA EN CUENTAS DE CUENTAS POR COBRAR15.138.900.996015.138.900.99633.667.588.593033.667.588.59313.074.800.550013.074.800.55035.731.689.039035.731.689.03935.731.689.0390035.731.689.039 580435COSTO EFECTIVO DE PRÉSTAMOS POR PAGAR - FINANCIAMIENTO INTERNO DE LARGO PLAZO2.661.513.47502.661.513.475514.538.2050514.538.205743.003.7620743.003.7622.433.047.91802.433.047.9182.433.047.918002.433.047.918 580437COSTO EFECTIVO DE PRÉSTAMOS POR PAGAR - FINANCIAMIENTO EXTERNO DE LARGO PLAZO17.999.980017.999.98000000017.999.980017.999.98017.999.9800017.999.980 580447INTERESES SOBRE CRÉDITOS JUDICIALES43.313.165043.313.165114.931.5450114.931.545000158.244.7100158.244.710158.244.71000158.244.710 580490OTROS GASTOS FINANCIEROS997.6741.822.5412.820.215475.826.6094.534.939480.361.5483.9232.029.6572.033.580481.148.1830481.148.183476.820.3604.327.8230481.148.183 581100PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS000134.726.4000134.726.400000134.726.4000134.726.400134.726.40000134.726.400 581103EMPRESAS INDUSTRIALES Y COMERCIALES DEL ESTADO - SOCIETARIAS000134.726.4000134.726.400000134.726.4000134.726.400134.726.40000134.726.400 589000GASTOS DIVERSOS9.822.499.34742.418.7349.864.918.08129.105.545.60061.567.09229.167.112.692126.988.843358.876127.347.71938.904.683.054038.904.683.05438.801.056.104103.626.950038.904.683.054 589003IMPUESTOS ASUMIDOS071.68971.6890636.637636.637010.67010.670697.6560697.6560697.6560697.656 589012SENTENCIAS91.858.18939.369.134131.227.3231.638.939.91801.638.939.9180001.770.167.24101.770.167.2411.730.798.10739.369.13401.770.167.241 589013LAUDOS ARBITRALES Y CONCILIACIONES EXTRAJUDICIALES7.444.404.75207.444.404.7520000007.444.404.75207.444.404.7527.444.404.752007.444.404.752 589016AJUSTES O MERMAS SIN RESPONSABILIDAD000011.32911.32900011.329011.329011.329011.329 589019PÉRDIDA POR BAJA EN CUENTAS DE ACTIVOS NO FINANCIEROS02.977.9112.977.91127.003.056.32853.855.66927.056.911.997125.838.509348.206126.186.71526.933.703.193026.933.703.19326.877.217.81956.485.374026.933.703.193 589090OTROS GASTOS DIVERSOS2.286.236.40602.286.236.406463.549.3547.063.457470.612.8111.150.33401.150.3342.755.698.88302.755.698.8832.748.635.4267.063.45702.755.698.883 589300DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES7.065.740.81307.065.740.8133.671.345.52203.671.345.52229.110.000029.110.00010.707.976.335010.707.976.33510.707.976.3350010.707.976.335 589301CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS2.307.53102.307.5312.524.229.67202.524.229.6720002.526.537.20302.526.537.2032.526.537.203002.526.537.203 589308IMPUESTO PREDIAL UNIFICADO6.984.451.08006.984.451.0801.115.860.00001.115.860.00029.104.000029.104.0008.071.207.08008.071.207.0808.071.207.080008.071.207.080 589331IMPUESTO SOBRE EL SERVICIO DE ALUMBRADO PÚBLICO0008.561.85008.561.8500008.561.85008.561.8508.561.850008.561.850 589346SOBRETASA BOMBERIL78.982.202078.982.20222.694.000022.694.0006.00006.000101.670.2020101.670.202101.670.20200101.670.202 589700COSTOS Y GASTOS POR DISTRIBUIR03.634.0003.634.0000255.517255.5170003.889.51703.889.51703.889.51703.889.517 589723SERVICIOS03.634.0003.634.0000255.517255.5170003.889.51703.889.51703.889.51703.889.517 590000CIERRE DE INGRESOS, GASTOS Y COSTOS00003.416.872.1023.416.872.102363.070.656.1663.230.224.128366.300.880.294-362.884.008.1920-362.884.008.192-363.070.656.166186.647.9740-362.884.008.192 590500CIERRE DE INGRESOS, GASTOS Y COSTOS00003.416.872.1023.416.872.102363.070.656.1663.230.224.128366.300.880.294-362.884.008.1920-362.884.008.192-363.070.656.166186.647.9740-362.884.008.192 590501CIERRE DE INGRESOS, GASTOS Y COSTOS00003.416.872.1023.416.872.102363.070.656.1663.230.224.128366.300.880.294-362.884.008.1920-362.884.008.192-363.070.656.166186.647.9740-362.884.008.192 600000COSTOS DE VENTAS02.342.961.9652.342.961.96501.656.416.1351.656.416.135017.077.72017.077.7203.982.300.38003.982.300.38003.982.300.38003.982.300.380 630000COSTO DE VENTAS DE SERVICIOS02.342.961.9652.342.961.96501.656.416.1351.656.416.135017.077.72017.077.7203.982.300.38003.982.300.38003.982.300.38003.982.300.380 630500SERVICIOS EDUCATIVOS02.342.961.9652.342.961.96501.656.416.1351.656.416.135017.077.72017.077.7203.982.300.38003.982.300.38003.982.300.38003.982.300.380 630501EDUCACIÓN FORMAL - PREESCOLAR0152.800.217152.800.2170100.704.562100.704.56201.282.3911.282.391252.222.3880252.222.3880252.222.3880252.222.388 630502EDUCACIÓN FORMAL - BÁSICA PRIMARIA0677.006.769677.006.7690501.533.558501.533.55807.038.7737.038.7731.171.501.55401.171.501.55401.171.501.55401.171.501.554 630503EDUCACIÓN FORMAL - BÁSICA SECUNDARIA0965.443.163965.443.1630706.352.609706.352.60906.220.2596.220.2591.665.575.51301.665.575.51301.665.575.51301.665.575.513 630504EDUCACIÓN FORMAL - MEDIA 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725002GENERALES0174.237174.237028.96728.967000203.2040203.2040203.2040203.204 725095TRASLADO DE COSTOS (CR)0-174.237-174.237000028.96728.967-203.2040-203.2040-203.2040-203.204 800000CUENTAS DE ORDEN DEUDORAS0001.357.417.820.107249.898.0591.357.667.718.1661.357.417.820.107249.898.0591.357.667.718.1660000000 810000ACTIVOS CONTINGENTES9.163.869.56411.652.3009.175.521.86435.095.910.302035.095.910.30222.473.248.278022.473.248.27821.798.183.888021.798.183.88821.786.531.58811.652.300021.798.183.888 812000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS2.494.524.87511.652.3002.506.177.17534.490.281.832034.490.281.83217.253.340.155017.253.340.15519.743.118.852019.743.118.85219.731.466.55211.652.300019.743.118.852 812001CIVILES 644.3500644.35016.040.149.695016.040.149.6958.250.286.81708.250.286.8177.790.507.22807.790.507.2287.790.507.228007.790.507.228 812004ADMINISTRATIVAS2.493.880.52511.652.3002.505.532.82516.040.149.695016.040.149.6957.851.336.08207.851.336.08210.694.346.438010.694.346.43810.682.694.13811.652.300010.694.346.438 812090OTROS LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS0002.409.982.44202.409.982.4421.151.717.25601.151.717.2561.258.265.18601.258.265.1861.258.265.186001.258.265.186 813000BIENES APREHENDIDOS O INCAUTADOS81.576.695081.576.69500000081.576.695081.576.69581.576.6950081.576.695 813003INVENTARIOS81.576.695081.576.69500000081.576.695081.576.69581.576.6950081.576.695 819000OTROS ACTIVOS CONTINGENTES6.587.767.99406.587.767.994605.628.4700605.628.4705.219.908.12305.219.908.1231.973.488.34101.973.488.3411.973.488.341001.973.488.341 819090OTROS ACTIVOS CONTINGENTES6.587.767.99406.587.767.994605.628.4700605.628.4705.219.908.12305.219.908.1231.973.488.34101.973.488.3411.973.488.341001.973.488.341 830000DEUDORAS DE CONTROL229.457.253.276769.347.525230.226.600.801977.201.825.565249.898.059977.451.723.624350.349.185.5570350.349.185.557857.329.138.8680857.329.138.868856.309.893.2841.019.245.5840857.329.138.868 831500BIENES Y DERECHOS RETIRADOS39.121.437.626768.180.62639.889.618.2520211.235.601211.235.60100040.100.853.853040.100.853.85339.121.437.626979.416.227040.100.853.853 831510PROPIEDADES, PLANTA Y EQUIPO33.378.088.245768.180.62634.146.268.8710211.235.601211.235.60100034.357.504.472034.357.504.47233.378.088.245979.416.227034.357.504.472 831590OTROS BIENES Y DERECHOS RETIRADOS5.743.349.38105.743.349.3810000005.743.349.38105.743.349.3815.743.349.381005.743.349.381 834700BIENES ENTREGADOS A TERCEROS89.711.831.650089.711.831.6507.186.897.32507.186.897.3252.498.838.94202.498.838.94294.399.890.033094.399.890.03394.399.890.0330094.399.890.033 834704PROPIEDADES, PLANTA Y EQUIPO72.468.562.128072.468.562.1287.186.897.32507.186.897.3252.411.461.28602.411.461.28677.243.998.167077.243.998.16777.243.998.1670077.243.998.167 834790OTROS BIENES ENTREGADOS A TERCEROS17.243.269.522017.243.269.52200087.377.656087.377.65617.155.891.866017.155.891.86617.155.891.8660017.155.891.866 836100RESPONSABILIDADES EN PROCESO41.974.180.5021.166.89941.975.347.40142.263.472.191042.263.472.19110.036.482.390010.036.482.39074.202.337.202074.202.337.20274.201.170.3031.166.899074.202.337.202 836101INTERNAS01.166.8991.166.8990000001.166.89901.166.89901.166.89901.166.899 836102ANTE AUTORIDAD COMPETENTE41.974.180.502041.974.180.50242.263.472.191042.263.472.19110.036.482.390010.036.482.39074.201.170.303074.201.170.30374.201.170.3030074.201.170.303 837100SANEAMIENTO CONTABLE ARTÍCULO 355-LEY 1819 DE 201658.284.559.230058.284.559.230778.485.100.09838.662.458778.523.762.556274.169.204.9910274.169.204.991562.639.116.7950562.639.116.795562.600.454.33738.662.4580562.639.116.795 837101INCORPORACIÓN DE BIENES 11.561.950.926011.561.950.926279.671.890.99838.662.458279.710.553.456469.566.0270469.566.027290.802.938.3550290.802.938.355290.764.275.89738.662.4580290.802.938.355 837102INCORPORACIÓN DE DERECHOS41.493.296.998041.493.296.99890.403.876.633090.403.876.63356.925.972.784056.925.972.78474.971.200.847074.971.200.84774.971.200.8470074.971.200.847 837103RETIRO DE OBLIGACIONES5.229.311.30605.229.311.306408.409.332.4670408.409.332.467216.773.666.1800216.773.666.180196.864.977.5930196.864.977.593196.864.977.59300196.864.977.593 839000OTRAS CUENTAS DEUDORAS DE CONTROL365.244.2680365.244.268149.266.355.9510149.266.355.95163.644.659.234063.644.659.23485.986.940.985085.986.940.98585.986.940.9850085.986.940.985 839090OTRAS CUENTAS DEUDORAS DE CONTROL365.244.2680365.244.268149.266.355.9510149.266.355.95163.644.659.234063.644.659.23485.986.940.985085.986.940.98585.986.940.9850085.986.940.985 890000DEUDORAS POR CONTRA (CR)-238.621.122.840-780.999.825-239.402.122.665345.120.084.2400345.120.084.240984.595.386.272249.898.059984.845.284.331-879.127.322.7560-879.127.322.756-878.096.424.872-1.030.897.8840-879.127.322.756 890500ACTIVOS CONTINGENTES POR CONTRA (CR)-9.163.869.564-11.652.300-9.175.521.86422.473.248.278022.473.248.27835.095.910.302035.095.910.302-21.798.183.8880-21.798.183.888-21.786.531.588-11.652.3000-21.798.183.888 890506LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS-2.494.524.875-11.652.300-2.506.177.17517.253.340.155017.253.340.15534.490.281.832034.490.281.832-19.743.118.8520-19.743.118.852-19.731.466.552-11.652.3000-19.743.118.852 890513BIENES APREHENDIDOS O INCAUTADOS-81.576.6950-81.576.695000000-81.576.6950-81.576.695-81.576.69500-81.576.695 890590OTROS ACTIVOS CONTINGENTES POR CONTRA-6.587.767.9940-6.587.767.9945.219.908.12305.219.908.123605.628.4700605.628.470-1.973.488.3410-1.973.488.341-1.973.488.34100-1.973.488.341 891500DEUDORAS DE CONTROL POR CONTRA (CR)-229.457.253.276-769.347.525-230.226.600.801322.646.835.9620322.646.835.962949.499.475.970249.898.059949.749.374.029-857.329.138.8680-857.329.138.868-856.309.893.284-1.019.245.5840-857.329.138.868 891506BIENES Y DERECHOS RETIRADOS-39.121.437.626-768.180.626-39.889.618.252000012.667.99812.667.998-39.902.286.2500-39.902.286.250-39.121.437.626-780.848.6240-39.902.286.250 891518BIENES ENTREGADOS A TERCEROS-89.711.831.6500-89.711.831.6502.620.007.74002.620.007.7407.308.066.123198.567.6037.506.633.726-94.598.457.6360-94.598.457.636-94.399.890.033-198.567.6030-94.598.457.636 891521RESPONSABILIDADES EN PROCESO-41.974.180.502-1.166.899-41.975.347.40110.036.482.390010.036.482.39042.263.472.191042.263.472.191-74.202.337.2020-74.202.337.202-74.201.170.303-1.166.8990-74.202.337.202 891571SANEAMIENTO CONTABLE ARTÍCULO 355-LEY 1819 DE 2016-58.284.559.2300-58.284.559.230246.345.686.5980246.345.686.598750.661.581.70538.662.458750.700.244.163-562.639.116.7950-562.639.116.795-562.600.454.337-38.662.4580-562.639.116.795 891590OTRAS CUENTAS DEUDORAS DE CONTROL POR CONTRA-365.244.2680-365.244.26863.644.659.234063.644.659.234149.266.355.9510149.266.355.951-85.986.940.9850-85.986.940.985-85.986.940.98500-85.986.940.985 900000CUENTAS DE ORDEN ACREEDORAS0001.767.451.617.10025.996.805.4541.793.448.422.5541.767.451.617.10025.996.805.4541.793.448.422.5540000000 910000PASIVOS CONTINGENTES1.344.451.594.4652.034.233.3341.346.485.827.799135.056.916.219228.254.929135.285.171.148391.822.772.381939.378.212392.762.150.5931.603.962.807.24401.603.962.807.2441.601.217.450.6272.745.356.61701.603.962.807.244 912000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS1.344.451.594.4652.034.233.3341.346.485.827.799135.056.916.219228.254.929135.285.171.148391.822.772.381939.378.212392.762.150.5931.603.962.807.24401.603.962.807.2441.601.217.450.6272.745.356.61701.603.962.807.244 912001CIVILES13.014.544.015013.014.544.0155.713.245.26705.713.245.26711.544.874.327011.544.874.32718.846.173.075018.846.173.07518.846.173.0750018.846.173.075 912002LABORALES10.236.944.735010.236.944.7351.381.998.71701.381.998.7171.301.098.80401.301.098.80410.156.044.822010.156.044.82210.156.044.8220010.156.044.822 912004ADMINISTRATIVOS969.571.474.0502.034.233.334971.605.707.384111.015.389.708228.254.929111.243.644.637311.013.462.873939.378.212311.952.841.0851.172.314.903.83201.172.314.903.8321.169.569.547.2152.745.356.61701.172.314.903.832 912090OTROS LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS351.628.631.6650351.628.631.66516.946.282.527016.946.282.52767.963.336.377067.963.336.377402.645.685.5150402.645.685.515402.645.685.51500402.645.685.515 930000ACREEDORAS DE CONTROL297.658.847.82517.708.643.594315.367.491.419277.361.312.716226.189.877277.587.502.593813.380.968.87324.602.982.436837.983.951.309875.763.940.1350875.763.940.135833.678.503.98242.085.436.1530875.763.940.135 930600BIENES RECIBIDOS EN CUSTODIA2.973.067.35502.973.067.355292.408.5430292.408.5431.139.599.29501.139.599.2953.820.258.10703.820.258.1073.820.258.107003.820.258.107 930616PAGARÉS, LETRAS DE CAMBIO Y OTROS2.973.067.35502.973.067.355292.408.5430292.408.5431.139.599.29501.139.599.2953.820.258.10703.820.258.1073.820.258.107003.820.258.107 936800SANEAMIENTO CONTABLE ARTÍCULO 355-LEY 1819 DE 201690.879.963.35317.708.643.594108.588.606.94766.275.454.524226.189.87766.501.644.401670.450.965.44324.602.982.436695.053.947.879737.140.910.4250737.140.910.425695.055.474.27242.085.436.1530737.140.910.425 936801INCORPORACIÓN DE OBLIGACIONES 885.404.8370885.404.837737.434.8550737.434.855794.436.7280794.436.728942.406.7100942.406.710942.406.71000942.406.710 936802RETIRO DE BIENES72.487.867.81416.810.760.40889.298.628.2221.024.878.895226.189.8771.251.068.772347.836.643.07024.149.949.426371.986.592.496460.034.151.9460460.034.151.946419.299.631.98940.734.519.9570460.034.151.946 936803RETIRO DE DERECHOS17.506.690.702897.883.18618.404.573.88864.513.140.774064.513.140.774321.819.885.645453.033.010322.272.918.655276.164.351.7690276.164.351.769274.813.435.5731.350.916.1960276.164.351.769 939000OTRAS CUENTAS ACREEDORAS DE CONTROL203.805.817.1170203.805.817.117210.793.449.6490210.793.449.649141.790.404.1350141.790.404.135134.802.771.6030134.802.771.603134.802.771.60300134.802.771.603 939015PORCENTAJE Y SOBRETASA AMBIENTAL AL IMPUESTO PREDIAL203.118.972.4400203.118.972.440151.815.207.7130151.815.207.71330.993.648.009030.993.648.00982.297.412.736082.297.412.73682.297.412.7360082.297.412.736 939090OTRAS CUENTAS ACREEDORAS DE CONTROL686.844.6770686.844.67758.978.241.936058.978.241.936110.796.756.1260110.796.756.12652.505.358.867052.505.358.86752.505.358.8670052.505.358.867 990000ACREEDORAS POR CONTRA (DB)-1.642.110.442.290-19.742.876.928-1.661.853.319.2181.355.033.388.16525.542.360.6481.380.575.748.813562.247.875.846454.444.806562.702.320.652-2.479.726.747.3790-2.479.726.747.379-2.434.895.954.609-44.830.792.7700-2.479.726.747.379 990500PASIVOS CONTINGENTES POR CONTRA (DB)-1.344.451.594.465-2.034.233.334-1.346.485.827.799391.822.772.381939.378.212392.762.150.593135.056.916.219228.254.929135.285.171.148-1.603.962.807.2440-1.603.962.807.244-1.601.217.450.627-2.745.356.6170-1.603.962.807.244 990505LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS-1.344.451.594.465-2.034.233.334-1.346.485.827.799391.822.772.381939.378.212392.762.150.593135.056.916.219228.254.929135.285.171.148-1.603.962.807.2440-1.603.962.807.244-1.601.217.450.627-2.745.356.6170-1.603.962.807.244 991500ACREEDORAS DE CONTROL POR CONTRA (DB)-297.658.847.825-17.708.643.594-315.367.491.419963.210.615.78424.602.982.436987.813.598.220427.190.959.627226.189.877427.417.149.504-875.763.940.1350-875.763.940.135-833.678.503.982-42.085.436.1530-875.763.940.135 991502BIENES RECIBIDOS EN CUSTODIA-2.973.067.3550-2.973.067.3551.139.599.29501.139.599.295292.408.5430292.408.543-3.820.258.1070-3.820.258.107-3.820.258.10700-3.820.258.107 991523PORCENTAJE Y SOBRETASA AMBIENTAL AL IMPUESTO PREDIAL-203.118.972.4400-203.118.972.44051.228.685.247051.228.685.247254.347.657.6870254.347.657.6870000000 991531SANEAMIENTO CONTABLE ARTÍCULO 355-LEY 1819 DE 2016-90.879.963.353-17.708.643.594-108.588.606.947672.294.780.52324.602.982.436696.897.762.95968.119.269.604226.189.87768.345.459.481-737.140.910.4250-737.140.910.425-695.055.474.272-42.085.436.1530-737.140.910.425 991590OTRAS CUENTAS ACREEDORAS DE CONTROL POR CONTRA-686.844.6770-686.844.677238.547.550.7190238.547.550.719104.431.623.7930104.431.623.793-134.802.771.6030-134.802.771.603-134.802.771.60300-134.802.771.603