HOSPITAL SIMON BOLIVAR ESE

EJECUCION DE INGRESOS DE FEBRERO 2016

CODIGO

RUBRO

TOTAL INGRESOS + DISPONIBILIDAD INICIAL

1

DISPONIBILIDAD INICIAL

INGRESOS

21

INGRESOS CORRIENTES

212

No tributarios

21204

Rentas Contractuales

2120401

Venta de Bienes, Servicios y Productos

VIGENCIA 2016

212040101

FFDS - Atencin a Vinculados

212040102

FFDS - PIC

212040104

FFDS - APH

2120401040001

Atencion Prehospitalaria

2120101040002

Atencion Linea Emergencia

212040105

FFDS - P y P Afiliados al Rgimen Subsidiado

212040106

FFDS - Venta de Servicios sin Situacin de Fondos

212040107

FFDS - Otros ingresos

212040108

Rgimen Contributivo

212040109

Rgimen Subsidiado - Capitado

212040110

Rgimen Subsidiado - No Capitado

212040111

EVENTOS CATASTROFICOS Y ACCIDENTES DE TRANSITO

2120401110001

Seguro Obligatorio Accidentes de Trnsito-SOAT

2120401110002

FOSYGA

212040112

CUOTAS DE RECUPERACION Y COPAGOS

2120401120001

Cuotas de Recuperacin -FFDS

HOSPITAL SIMON BOLIVAR
CLINICA FRAY BARTOLOME DE LAS CASAS

2120401120002

Cuotas de Recuperacin y Copagos - Otros Pagadores

HOSPITAL SIMON BOLIVAR
CLINICA FRAY BARTOLOME DE LAS CASAS

212040113

Otras IPS

212040114

Particulares

212040115

Fondo de Desarrollo Local

212040116

Entes Territoriales

212040117

Otros Pagadores por Venta de Servicios

212040118

Cuentas por Cobrar Venta de Bienes, Servicios y Productos

2120401180001

Fondo Financiero Distrital de Salud

212040118000101

Fondo Financiero Distrital de Salud 2015

212040118000102

Fondo Financiero Distrital de Salud 2014 y antriores

2120401180002

Rgimen Contributivo

212040118000201

Rgimen Contributivo 2015

212040118000202

Rgimen Contributivo 2014 y anteriores

2120401180003

Rgimen Subsidiado

212040118000301

Rgimen Subsidiado 2015

212040118000302

Rgimen Subsidiado 2013 y anteriores

2120401180004

Eventos Catastrficos y Accidentes de Trnsito ECAT

212040118000401

Seguro Obligatorio Accidentes de Trnsito-SOAT

21204011800040101

Seguro Obligatorio Accidentes de Trnsito-SOAT 2015

21204011800040102

Seguro Obligatorio Accidentes de Trnsito-SOAT 2014 y anteriores

212040118000402

FOSYGA

21204011800040201

FOSYGA 2015

21204011800040202

FOSYGA 2013 y anteriores

2120401180005

Fondo de Desarrollo Local

212040118000501

Fondo de Desarrollo Local 2015

212040118000502

Fondo de Desarrollo Local 2014 y anteriores

2120401180006

Entes Territoriales

212040118000601

Entes Territoriales 2015

212040118000602

Entes Territoriales 2014 y anteriores

2120401180007

Otros Pagadores por Venta de Servicios

212040118000701

Otros Pagadores por Venta de Servicios 2015

212040118000702

Otros Pagadores por Venta de Servicios 2014 y anteriores

2120499

Otras Rentas Contractuales

212049901

Convenios

2120499010001

Convenios de Desempeo Condiciones Estructurales

2120499010002

Otros Convenios - FFDS

2120499010003

Convenios Docente - Asistenciales

2120499010004

Convenios Fondos de Desarrollo Local Infraestructura y Dotacin

2120499010005

Otros convenios

PRESUPUESTO
INICIAL
125,159,190,000
0
125,159,190,000
125,093,829,000
125,093,829,000
125,063,829,000
124,612,992,000
93,932,583,000
110,258,000
0
1,015,576,000
1,015,576,000
0
0
9,671,168,000
0
9,716,135,000
0
66,719,078,000
2,155,093,000
2,063,624,000
91,469,000
1,808,943,000
733,525,000
600,000,000
133,525,000
1,075,418,000
1,000,000,000
75,418,000
0
250,000,000
0
656,576,000
1,829,756,000
30,680,409,000
3,041,865,000
2,352,652,000
689,213,000
4,653,490,000
1,977,325,000
2,676,165,000
19,748,357,000
13,791,655,000
5,956,702,000
1,837,039,000
1,617,054,000
1,275,493,000
341,561,000
219,985,000
118,795,000
101,190,000
0
0
0
713,366,000
476,709,000
236,657,000
686,292,000
567,930,000
118,362,000
450,837,000
450,837,000
0
0
450,837,000
0
0

MODIFICACIONES PRESUPUESTALES
REDUCCIONES

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

ADICIONES

RECAUDO

SUSTITUCIONES

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

PRESUPUESTO DEFINITIVO

NETO

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

FEBRERO

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

125,159,190,000
0
125,159,190,000
125,093,829,000
125,093,829,000
125,063,829,000
124,612,992,000
93,932,583,000
110,258,000
0
1,015,576,000
1,015,576,000
0
0
9,671,168,000
0
9,716,135,000
0
66,719,078,000
2,155,093,000
2,063,624,000
91,469,000
1,808,943,000
733,525,000
600,000,000
133,525,000
1,075,418,000
1,000,000,000
75,418,000
0
250,000,000
0
656,576,000
1,829,756,000
30,680,409,000
3,041,865,000
2,352,652,000
689,213,000
4,653,490,000
1,977,325,000
2,676,165,000
19,748,357,000
13,791,655,000
5,956,702,000
1,837,039,000
1,617,054,000
1,275,493,000
341,561,000
219,985,000
118,795,000
101,190,000
0
0
0
713,366,000
476,709,000
236,657,000
686,292,000
567,930,000
118,362,000
450,837,000
450,837,000
0
0
450,837,000
0
0

ACUMULADO

6,576,808,386
0
6,576,808,386
6,575,880,389
6,575,880,389
6,572,556,374
6,572,556,374
967,278,799
0
0
0
0
0
0
805,930,667
0
0
0
0
0
0
0
148,866,890
41,669,299
37,867,793
3,801,506
107,197,591
97,427,185
9,770,406
0
12,481,242
0
0
0
5,605,277,575
158,653,740
158,653,740
818,242,370
818,242,370
4,048,703,222
4,048,703,222
427,532,660
427,532,660
427,532,660
0

0
0
0
3,630,241
3,630,241
0
148,515,342
148,515,342
0
0
0
0
0
0
0
0

12,128,846,459
0
12,128,846,459
12,126,773,255
12,126,773,255
12,122,348,288
12,122,348,288
1,938,017,150
0
0
0
0
0
0
1,611,861,334
0
0
0
0
0
0
0
300,467,343
91,808,032
82,961,484
8,846,548
208,659,311
188,905,137
19,754,174
0
25,688,473
0
0
0
10,184,331,138
158,653,740
158,653,740
0
1,084,694,690
1,084,694,690
0
7,960,044,055
7,960,044,055
0
722,553,232
628,243,322
628,243,322
0
94,309,910
94,309,910
0
0
0
0
53,486,997
53,486,997
0
204,898,424
204,898,424
0
0
0
0
0
0
0
0

HOSPITAL SIMON BOLIVAR ESE

EJECUCION DE INGRESOS DE FEBRERO 2016
CODIGO

RUBRO

2120499010006

Convenios en el Marco del Programa de Saneamiento Fiscal y Financiero

2120499010007

Convenios Aportes Patronales sin Situacion de fondos

212049902

Cuentas por Cobrar Otras Rentas Contractuales

21299

Otros Ingresos no Tributarios

22

TRANSFERENCIAS

24

RECURSOS DE CAPITAL

241

Recursos Del Balance

24103

Venta de Activos

242

Recursos del Crdito

243

Rendimientos por Operaciones Financieras

246

Donaciones

249

Otros Recursos de Capital

PRESUPUESTO
INICIAL
0
0
0
30,000,000
0
65,361,000
0
0
0
65,361,000
0
0

MODIFICACIONES PRESUPUESTALES
REDUCCIONES

0
0
0
0
0
0
0
0
0
0
0
0

ADICIONES

RECAUDO

SUSTITUCIONES

0
0
0
0
0
0
0
0
0
0
0
0

PRESUPUESTO DEFINITIVO

NETO

0
0
0
0
0
0
0
0
0
0
0
0

FEBRERO

0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
30,000,000
0
65,361,000
0
0
0
65,361,000
0
0

GUILLERMO VILLAMIL IREGUI

RAFAEL MAURICIO SOPO SOLANO

GERENTE ( E )

SUBGERENTE FINANCIERO Y COMERCIAL

0
0
0
3,324,015
0
927,997
0
0
0
927,997
0
0

ACUMULADO

0
0
0
4,424,967
0
2,073,204
0
0
0
2,073,204
0
0

MARTHA C. MORA O.
AREA DE PRESUPUESTO

% DE EJECUCION

10
0
10
10
10
10
10
2
0
0
0
0
0
0
17
0
0
0
0
0
0
0
17
13
14
7
19
19
26
0
10
0
0
0
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
11
0
30
36
0
0
0
0
0
0
0
0

SALDO POR RECAUDAR

113,030,343,541
0
113,030,343,541
112,967,055,745
112,967,055,745
112,941,480,712
112,490,643,712
91,994,565,850
110,258,000
0
1,015,576,000
1,015,576,000
0
0
8,059,306,666
0
9,716,135,000
0
66,719,078,000
2,155,093,000
2,063,624,000
91,469,000
1,508,475,657
641,716,968
517,038,516
124,678,452
866,758,689
811,094,863
55,663,826
0
224,311,527
0
656,576,000
1,829,756,000
20,496,077,862
2,883,211,260
2,193,998,260
689,213,000
3,568,795,310
892,630,310
2,676,165,000
11,788,312,945
5,831,610,945
5,956,702,000
1,114,485,768
988,810,678
647,249,678
341,561,000
125,675,090
24,485,090
101,190,000
0
0
0
659,879,003
423,222,003
236,657,000
481,393,576
363,031,576
118,362,000
450,837,000
450,837,000
0
0
450,837,000
0
0

% DE EJECUCION

0
0
0
15
0
3
0
0
0
3
0
0

MARTHA C. MORA O.
AREA DE PRESUPUESTO

SALDO POR RECAUDAR

0
0
0
25,575,033
0
63,287,796
0
0
0
63,287,796
0
0

HOSPITAL SIMON BOLIVAR ESE

EJECUCION DE EGRESOS A FEBRERO 2016
MODIFICACIONES
CODIGO

CONCEPTO

PPTO INICIAL

PPTO VIGENTE
CONTRACREDITOS

3
31
311
31101
3110101
3110102
3110103
3110104
3110105
3110106
3110107
3110108
3110109
3110110
3110111
3110112
3110113
3110114
3110115
3110116
3110117
3110118
3110119
311011901
311011902
311011903
3110120
3110121
3110122
3110199
31102
3110201
3110202
3110203
3110204
31103
3110301
311030101
311030102
311030103
311030104
311030105
3110302
311030201
311030202
311030203
311030204
311030206
311030207
311030209
3110303
311030399
312
31201
3120101
3120102
3120103
3120104
3120105
3120106
3120108
312010801
3120109
3120110
3120111

TOTAL GASTOS + DISPONIBILIDAD FINAL

GASTOS
GASTOS DE FUNCIONAMIENTO
SERVICIOS PERSONALES
SERVICIOS PERSONALES ASOCIADOS A LA NOMIN
Sueldos Personal de Nmina
Gastos de Representacin
Horas. Extras, Dominicales, Festivos, Recargo No
Auxilio de Transporte
Subsidio de Alimentacion
Bonificacin por Servicios Prestados
Prima Semestral
Prima de Servicios
Prima de Navidad
Prima de Vacaciones
Prima Tcnica
Prima de Antigedad
Prima Secretarial
Prima de Riesgo
Otras Primas y Bonificaciones
Vacaciones en Dinero
Indemnizaciones Laborales
Partida de Incremento Salarial
Convenciones Colectivas o Convenios
Personal Administrativo
Jornal
Quinquenio
Bonificacin Especial de Recreacin
Reconocimiento por Coordinacin
Reconocimiento por Permanencia en el Servicio P
Otros Gastos De Personal
SERVICIOS PERSONALES INDIRECTOS
Personal Supernumerario
Jornales
Honorarios
Remuneracin Servicios Tcnicos
APORTES PATRONALES AL SECTOR PRIVADO Y P
APORTES PATRONALES SECTOR PRIVADO
Cesantias Fondos Privados
Pensiones Fondos Privados
Salud EPS Privadas
Riegos Profesionales Sector Privado
Caja de Compensacin
APORTES PATRONALES SECTOR PUBLICO
Cesantias Fondos Pblicos
Pensiones Fondos Pblicos
Salud EPS Pblicas
Riegos Profesionales Sector Pblico
ICBF
SENA
Comisiones
OTROS APORTES PATRONALES
Otros Aportes Patronales
GASTOS GENERALES
ADQUISICION DE BIENES Y SERVICIOS
Arrendamientos
Dotacin
Gastos de Computador
Viticos y Gastos de Viaje
Gastos de Transporte y Comunicacin
Impresos y Publicaciones
Mantenimiento y Reparaciones
Mantenimiento ESE
Combustibles, Lubricantes y Llantas
Materiales y Suministros
Seguros

125,159,190,000
125,159,190,000
29,609,102,000
10,870,504,000
5,746,202,000
3,093,524,000
71,400,000
483,000,000
105,000,000
110,250,000
81,900,000
504,000,000
0
488,250,000
273,000,000
189,000,000
157,721,000
12,599,000
4,358,000
0
0
0
0

100,800,000
71,400,000
0
29,400,000
22,050,000
0
49,350,000
0

3,192,554,000
0
0
1,594,950,000
1,597,604,000

1,931,748,000
1,432,725,000
405,300,000
304,500,000
441,000,000
26,775,000
255,150,000

499,023,000
194,523,000
0
0
0
178,500,000
126,000,000
0

0
0
13,429,181,000
13,376,681,000
2,324,700,000
147,000,000
420,000,000
10,500,000
283,500,000
507,500,000

6,510,431,000
6,510,431,000
210,000,000
452,500,000

903,000,000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

CREDITOS

REDUCCION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

ADICION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

PPTO DISPONIBLE

NETO

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

125,159,190,000
125,159,190,000
29,609,102,000
10,870,504,000
5,746,202,000
3,093,524,000
71,400,000
483,000,000
105,000,000
110,250,000
81,900,000
504,000,000
0
488,250,000
273,000,000
189,000,000
157,721,000
12,599,000
4,358,000
0
0
0
0
100,800,000
71,400,000
0
29,400,000
22,050,000
0
49,350,000
0
3,192,554,000
0
0
1,594,950,000
1,597,604,000
1,931,748,000
1,432,725,000
405,300,000
304,500,000
441,000,000
26,775,000
255,150,000
499,023,000
194,523,000
0
0
0
178,500,000
126,000,000
0
0
0
13,429,181,000
13,376,681,000
2,324,700,000
147,000,000
420,000,000
10,500,000
283,500,000
507,500,000
6,510,431,000
6,510,431,000
210,000,000
452,500,000
903,000,000

125,159,190,000
125,159,190,000
29,609,102,000
10,870,504,000
5,746,202,000
3,093,524,000
71,400,000
483,000,000
105,000,000
110,250,000
81,900,000
504,000,000
0
488,250,000
273,000,000
189,000,000
157,721,000
12,599,000
4,358,000
0
0
0
0
100,800,000
71,400,000
0
29,400,000
22,050,000
0
49,350,000
0
3,192,554,000
0
0
1,594,950,000
1,597,604,000
1,931,748,000
1,432,725,000
405,300,000
304,500,000
441,000,000
26,775,000
255,150,000
499,023,000
194,523,000
0
0
0
178,500,000
126,000,000
0
0
0
13,429,181,000
13,376,681,000
2,324,700,000
147,000,000
420,000,000
10,500,000
283,500,000
507,500,000
6,510,431,000
6,510,431,000
210,000,000
452,500,000
903,000,000

DISPONIBILIDADES
ACUMULADAS

44,222,135,640
44,222,135,640
12,866,893,335
3,575,098,238
687,083,983
443,168,368
11,667,419
69,564,730
9,190,749
10,635,269
5,388,242
0
0
407,011
22,152,125
40,386,196
21,335,216
1,572,410
1,162,101
0
0
0
0
0
0
0
0
1,604,724
0
48,849,423
0
2,630,762,092
0
0
1,443,500,508
1,187,261,584
257,252,163
225,328,142
67,828,817
74,284,104
52,588,905
5,087,100
25,539,216
31,924,021
0
0
0
0
19,154,413
12,769,608
0
0
0
3,982,378,197
3,972,825,377
877,360,000
0
95,000,000
1,000,000
124,053,193
263,618,880
1,204,026,164
1,204,026,164
103,539,704
201,619,153
866,571,595

COMPROMISOS
FEBRERO

9,615,229,646
9,615,229,646
2,289,014,874
972,138,117
343,942,241
241,622,053
5,724,390
33,596,213
5,090,835
5,930,415
5,388,242
0
0
407,011
9,895,923
20,259,228
11,929,797
945,972
699,250
0
0
0
0
0
0
0
0
680,717
0
1,772,195
0
500,315,199
0
0
221,927,865
278,387,334
127,880,677
110,704,314
29,676,029
37,874,280
26,827,615
2,585,300
13,741,090
17,176,363
0
0
0
0
10,305,818
6,870,545
0
0
0
146,577,074
146,504,034
9,744,000
0
14,413,000
0
8,423,478
1,200,000
3,991,680
3,991,680
755,552
3,044,556
0

ACUMULADOS

16,015,000,191
16,015,000,191
3,715,695,697
1,444,610,401
687,083,983
443,168,368
11,667,419
69,564,730
9,190,749
10,635,269
5,388,242
0
0
407,011
22,152,125
40,386,196
21,335,216
1,572,410
1,162,101
0
0
0
0
0
0
0
0
1,604,724
0
48,849,423
0
500,315,199
0
0
221,927,865
278,387,334
257,211,219
225,287,198
67,828,817
74,243,160
52,588,905
5,087,100
25,539,216
31,924,021
0
0
0
0
19,154,413
12,769,608
0
0
0
226,927,505
218,581,017
9,744,000
0
14,413,000
0
13,135,761
1,200,000
3,991,680
3,991,680
755,552
3,044,556
0

HOSPITAL SIMON BOLIVAR ESE

EJECUCION DE EGRESOS A FEBRERO 2016
MODIFICACIONES
CODIGO

CONCEPTO

PPTO INICIAL

PPTO VIGENTE
CONTRACREDITOS

312011101
3120112
312011201
312011202
312011203
312011204
312011205
3120113
3120114
3120115
3120116
3120117
3120118
3120119

Seguros ESE
Servicios Pblicos
Energa
Acueducto, Alcantarillado
Aseo
Telefonos
Gas
Capacitacin
Bienestar e Incentivos
Promocin Institucional
Salud Ocupacional
Informacin
Publicidad
Compra de Equipo

903,000,000
1,502,550,000

31202
3120201
3120202
3120203
3120204
312020401
3120299
313
314
31401
31402
32
321
32101
3210101
321010101
321010102

OTROS GASTOS GENERALES

Sentencias Judiciales
Impuestos,
Tasas, Contribuciones, Derechos y
Multas
Intereses y Comisiones
Programas y Convenios Instituciones
Otros Programas y Convenios Institucionales
Otros Gastos Generales
TRANSFERENCIAS CORRIENTES
CUENTAS POR PAGAR
Cuentas por Pagar - Vigencia Anterior
Cuentas por Pagar - Otras Vigencias
GASTOS DE OPERACIN
GASTOS DE COMERCIALIZACION
SERVICIOS PERSONALES
SERVICIOS PERSONALES ASOCIADOS A LA NOMIN
Sueldos Personal de Nmina
Gastos de Representacin
Horas. Extras, Dominicales, Festivos, Recargo
Nocturno Y Trabajo Suplementario
Auxilio de Transporte
Subsidio de Alimentacion
Bonificacin por Servicios Prestados
Prima Semestral
Prima de Servicios
Prima de Navidad
Prima de Vacaciones
Prima Tcnica
Prima de Antigedad
Prima Secretarial
Prima de Riesgo
Otras Primas y Bonificaciones
Vacaciones en Dinero
Indemnizaciones Laborales
Partida de Incremento Salarial
Convenciones Colectivas o Convenios
Personal Administrativo
Jornal
Quinquenio
Bonificacin Especial de Recreacin
Reconocimiento por Coordinacin
Reconocimiento por Permanencia en el Servicio P
SERVICIOS PERSONALES INDIRECTOS
Personal Supernumerario
Jornales
Otros Gastos de Personal
APORTES PATRONALES AL SECTOR PRIVADO Y PU
APORTES PATRONALES SECTOR PRIVADO
Cesantias Fondos Privados
Pensiones Fondos Privados
Salud EPS Privadas
Riesgos Profesionales Sector Privado
Caja de Compensacin

52,500,000
0
52,500,000
0
0
0
0
0
5,309,417,000

321010103
321010104
321010105
321010106
321010107
321010108
321010109
321010110
321010111
321010112
321010113
321010114
321010115
321010116
321010117
321010118
321010119
3210101190001
3210101190002
3210101190003
321010120
321010121
321010122
3210102
321010201
321010202
321010299
3210103
321010301
3210103010001
3210103010002
3210103010001
3210103010002
3210103010001

528,150,000
262,500,000
281,400,000
241,500,000
189,000,000
10,500,000
10,500,000
0
84,000,000
0
0
0

5,309,417,000

0
95,550,088,000
95,550,088,000
37,277,667,000
27,340,855,000
13,860,000,000
68,250,000
3,150,000,000
19,950,000
22,050,000
514,500,000
2,205,000,000
0
1,995,000,000
939,750,000
3,465,000,000
609,000,000
0
474,000
0
0
0
0

34,606,000
25,366,000
0
9,240,000
95,025,000
0
362,250,000

0
0
0
0
9,936,812,000
8,726,812,000
2,684,062,000
2,730,000,000
1,837,500,000
546,000,000
929,250,000

CREDITOS

REDUCCION

ADICION

PPTO DISPONIBLE

NETO

DISPONIBILIDADES
ACUMULADAS

COMPROMISOS
FEBRERO

ACUMULADOS

0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0

903,000,000
1,502,550,000
528,150,000
262,500,000
281,400,000
241,500,000
189,000,000
10,500,000
10,500,000
0
84,000,000
0
0
0

903,000,000
1,502,550,000
528,150,000
262,500,000
281,400,000
241,500,000
189,000,000
10,500,000
10,500,000
0
84,000,000
0
0
0

866,571,595
184,296,168
109,914,140
6,146,640
30,122,300
21,969,668
16,143,420
0
0
0
51,740,520
0
0
0

0
104,931,768
53,222,830
261,190
16,566,900
21,969,668
12,911,180
0
0
0
0
0
0
0

0
172,296,468
109,914,140
6,146,640
18,122,600
21,969,668
16,143,420
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

52,500,000
0
52,500,000
0
0
0
0
0
5,309,417,000
5,309,417,000
0
95,550,088,000
95,550,088,000
37,277,667,000
27,340,855,000
13,860,000,000
68,250,000

52,500,000
0
52,500,000
0
0
0
0
0
5,309,417,000
5,309,417,000
0
95,550,088,000
95,550,088,000
37,277,667,000
27,340,855,000
13,860,000,000
68,250,000

9,552,820
0
9,552,820
0
0
0
0
0
5,309,416,900
5,309,416,900
0
31,355,242,305
31,355,242,305
4,899,604,873
3,498,349,880
1,986,249,294
12,143,663

73,040
0
73,040
0
0
0
0
0
1,170,299,683
1,170,299,683
0
7,326,214,772
7,326,214,772
2,414,311,063
1,734,120,851
1,113,090,479
6,382,812

8,346,488
0
8,346,488
0
0
0
0
0
2,044,157,791
2,044,157,791
0
12,299,304,494
12,299,304,494
4,899,604,873
3,498,349,880
1,986,249,294
12,143,663

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,150,000,000
19,950,000
22,050,000
514,500,000
2,205,000,000
0
1,995,000,000
939,750,000
3,465,000,000
609,000,000
0
474,000
0
0
0
0
34,606,000
25,366,000
0
9,240,000
95,025,000
0
362,250,000
0
0
0
0
9,936,812,000
8,726,812,000
2,684,062,000
2,730,000,000
1,837,500,000
546,000,000
929,250,000

3,150,000,000
19,950,000
22,050,000
514,500,000
2,205,000,000
0
1,995,000,000
939,750,000
3,465,000,000
609,000,000
0
474,000
0
0
0
0
34,606,000
25,366,000
0
9,240,000
95,025,000
0
362,250,000
0
0
0
0
9,936,812,000
8,726,812,000
2,684,062,000
2,730,000,000
1,837,500,000
546,000,000
929,250,000

450,908,927
3,376,988
3,482,550
69,009,520
0
0
320,825
60,557,608
453,011,073
94,074,517
0
61,033
0
0
0
0
0
0
0
0
5,115,821
0
360,038,061
0
0
0
0
1,401,254,993
1,245,480,540
381,380,963
387,655,320
274,888,895
76,935,800
124,619,562

212,212,653
1,832,338
1,902,478
42,713,418
0
0
0
41,484,903
248,443,486
52,379,839
0
32,100
0
0
0
0
0
0
0
0
3,369,744
0
10,276,601
0
0
0
0
680,190,212
594,301,339
148,856,121
197,198,760
139,838,260
39,697,100
68,711,098

450,908,927
3,376,988
3,482,550
69,009,520
0
0
320,825
60,557,608
453,011,073
94,074,517
0
61,033
0
0
0
0
0
0
0
0
5,115,821
0
360,038,061
0
0
0
0
1,401,254,993
1,245,480,540
381,380,963
387,655,320
274,888,895
76,935,800
124,619,562

HOSPITAL SIMON BOLIVAR ESE

EJECUCION DE EGRESOS A FEBRERO 2016
MODIFICACIONES
CODIGO

CONCEPTO

PPTO INICIAL

PPTO VIGENTE
CONTRACREDITOS

321010302
3210103020001
3210103020002
3210103020003
3210103020004
3210103020006
3210103020007
3210103020009
321010303
3210103030099
32102
3210201
321020101
321020102
321020103
32103
3210301
3210302
3210303
3210304
3210305
321030501
3210306
32104
3210401
32199
3219901
32105
3210501
3210502
34
341
34114

3411401
341140102
3411401020878
3411401020878--109

341140102087801
341140102087801---0524

341140102087803
341140102087803----0303
341140102088000

3411401020880--110
341140102088001
3411401020880------0076
341140102088002
3411401020880------0783

APORTES PATRONALES SECTOR PUBLICO

Cesantias Fondos Pblicos
Pensiones Fondos Pblicos
Salud EPS Pblicas
Riegos Profesionales Sector Pblico
ICBF
SENA
Comisiones
OTROS APORTES PATRONALES
Otros Aportes Patronales
COMPRA DE BIENES
Insumos Hospitalarios
Medicamentos
Material Mdico-Quirrgico
Insumos de Salud Pblica
ADQUISICIN DE SERVICIOS
Mantenimiento Equipos Hospitalarios
Servicio de Lavandera
Suministro de Alimentos
Adquisicin de Servicios de Salud
Contratacin de Servicios Asistenciales
Contratacin de Servicios Asistenciales Generales
Adquisicin Otros Servicios
COMPRA DE EQUIPO
Equipo e Instrumental Mdico Quirurgico
OTROS GASTOS DE COMERCIALIZACION
Sentencias Judiciales
CUENTAS POR PAGAR COMERCIALIZACION
Cuentas por Pagar - Vigencia Anterior
Cuentas por Pagar - Otras Vigencias
INVERSION
DIRECTA

1,210,000,000
0
0
0
0
695,000,000
515,000,000
0

0
0
19,911,369,000
19,911,369,000
9,968,750,000
9,942,619,000
0

25,768,646,000
457,590,000
451,500,000
3,150,000,000
3,465,000,000
18,244,556,000

CREDITOS

REDUCCION

ADICION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,210,000,000
0
0
0
0
695,000,000
515,000,000
0
0
0
19,911,369,000
19,911,369,000
9,968,750,000
9,942,619,000
0
25,768,646,000
457,590,000
451,500,000
3,150,000,000
3,465,000,000
18,244,556,000
18,244,556,000
0
27,062,000
27,062,000
0
0
12,565,344,000
12,565,344,000
0
0
0
0

1,210,000,000
0
0
0
0
695,000,000
515,000,000
0
0
0
19,911,369,000
19,911,369,000
9,968,750,000
9,942,619,000
0
25,768,646,000
457,590,000
451,500,000
3,150,000,000
3,465,000,000
18,244,556,000
18,244,556,000
0
27,062,000
27,062,000
0
0
12,565,344,000
12,565,344,000
0
0
0
0

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

18,244,556,000

0
27,062,000
27,062,000

0
0
12,565,344,000
12,565,344,000
0

0
0

Bogot Humana
Una ciudad que supera la segregacin y la
discriminacin: el ser humano en el centro de las
preocupaciones del desarrollo

Territorios saludables y red de salud para la vida desde

la diversidad

Redes para la Salud y la Vida

Dotacin

Acciones para la conformacin de las redes integradas de

servicios de salud y para el mejoramiento de los servicios
de salud de las Empresas Sociales del Estado, en el marco
del modelo de atencin en salud.

Recurso Humano

Recurso humano contratado para conformacin de las

redes integradas de servicios de salud y para el
mejoramiento de los servicios de salud en las Empresas
Sociales del Estado, en el marco del modelo de atencin en
salud.

Hospital San Juan de Dios

INFRAESTRUCTURA

Acciones de reorganizacin de redes de prestadores de

servicios de salud, gestin para la reapertura y puesta en
operacin de san Juan de Dios

Recurso Humano

Recurso Humano contratado para el desarrollo y

consolidacin de redes, dentro del marco establecido en el
Plan de Desarrollo

Modernizacin e infraestructura de salud

Infraestructura

COMPROMISOS

DISPONIBILIDADES
ACUMULADAS

PPTO DISPONIBLE

NETO

FEBRERO

155,774,453
0
0
0
0
93,464,672
62,309,781
0
0
0
8,859,269,653
8,859,269,653
3,747,119,136
5,112,150,517
0
5,031,023,779
141,574,835
150,000,000
1,865,538,625
1,995,999,250
877,911,069
877,911,069
0
0
0
0
0
12,565,344,000
12,565,344,000
0
0
0
0

ACUMULADOS

85,888,873
0
0
0
0
51,533,324
34,355,549
0
0
0
48,898,137
48,898,137
910,580
47,987,557
0
2,247,285,354
0
0
1,927,531
17,533,500
2,227,824,323
2,227,824,323
0
0
0
0
0
2,615,720,218
2,615,720,218
0
0
0
0

155,774,453
0
0
0
0
93,464,672
62,309,781
0
0
0
48,898,137
48,898,137
910,580
47,987,557
0
2,247,285,354
0
0
1,927,531
17,533,500
2,227,824,323
0
0
0
0
0
0
5,103,516,130
5,103,516,130
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0
0

0
0

0
0
0
0

HOSPITAL SIMON BOLIVAR ESE

EJECUCION DE EGRESOS A FEBRERO 2016
MODIFICACIONES
CODIGO

CONCEPTO

PPTO INICIAL

PPTO VIGENTE
CONTRACREDITOS

3411401020881
3411401020881--111
341140102088102

CREDITOS

REDUCCION

ADICION

Construccin, reforzamiento, adecuacin y ampliacin

Dotacin

Dotacin de Infraestructura

3411401020881------0784

Ampliacin
y
prehospitalaria

3411401020883

Dotacin

3411401020883--113

Acciones de Reorganizacin de Redes - Red de Urgencias y

Emergencias.

Salud en lnea

Dotacin

341140102088302
3411401020883------0786
3411403
341140330
3411403300887
3411403300887--233
341140330088702
3411403300887------0397

mejoramiento

de

la

atencin

Procedimientos y procesos integrales salud electrnica,

plataforma tecnolgica y sistemas integrados de informacin

Una Bogot que Defiende y Fortalece lo Pblico

Bogot decide y protege el derecho fundamental a la

salud pblica

Bogot decide en salud

Dotacin

Capacitacin, Comunicacin, Asesora y Asistencia Tcnica

para el Fomento de la Participacin Social y Comunitaria.

341140330088703

Recurso Humano

3411403300887------0152

Recurso Humano para el Desarrollo de Funciones

administrativas en Participacin Social y Servicio al
Ciudadano.

TRANSFERENCIAS PARA INVERSIN

CUENTAS POR PAGAR INVERSIN

Cuentas por Pagar Inversin Vigencia Anterior
Cuentas por Pagar Inversin Otras Vigencias

0
0
0

DISPONIBILIDAD FINAL

342---------------173
343
34301
34302
4

GUILLERMO VILLAMIL IREGUI

GERENTE ( E )

0
0
0

0
0
0

0
0
0

0
0
0

RAFAEL MAURICIO SOPO SOLANO

SUBGERENTE FINANCIERO Y COMERCIAL

COMPROMISOS

DISPONIBILIDADES
ACUMULADAS

PPTO DISPONIBLE

NETO

FEBRERO

0
0
0

ACUMULADOS

0
0
0
0
0

0
0
0
0
0

0
0
0

0
0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0

MARTHA C. MORA O.
AREA DE PRESUPUESTO

GIROS PRESUPUESTALES

COMPROMISOS

GIRO

X PAGAR

SALDO APROPIACIN
EJEC.

13
13
13
13
12
14
16
14
9
10
7
0
0
0
8
21
14
12
27
0
0
0
0
0
0
0
0
7
0
99
0
16
0
0
14
17
13
16
17
24
12
19
10
6
0
0
0
0
11
10
0
0
0
2
2
0
0
3
0
5
0
0
0
0
1
0

FEBRERO

109,144,189,809
109,144,189,809
25,893,406,303
9,425,893,599
5,059,118,017
2,650,355,632
59,732,581
413,435,270
95,809,251
99,614,731
76,511,758
504,000,000
0
487,842,989
250,847,875
148,613,804
136,385,784
11,026,590
3,195,899
0
0
0
0
100,800,000
71,400,000
0
29,400,000
20,445,276
0
500,577
0
2,692,238,801
0
0
1,373,022,135
1,319,216,666
1,674,536,781
1,207,437,802
337,471,183
230,256,840
388,411,095
21,687,900
229,610,784
467,098,979
194,523,000
0
0
0
159,345,587
113,230,392
0
0
0
13,202,253,495
13,158,099,983
2,314,956,000
147,000,000
405,587,000
10,500,000
270,364,239
506,300,000
6,506,439,320
6,506,439,320
209,244,448
449,455,444
903,000,000

5,801,409,296
5,801,409,296
1,353,740,864
580,652,181
45,232,247
33,774,809
0
4,485,794
2,379,623
2,379,623
0
0
0
0
0
0
2,212,398
0
0
0
0
0
0
0
0
0
0
0
0
0
0
479,198,121
0
0
200,810,787
278,387,334
56,221,813
41,474,155
29,676,029
0
0
0
11,798,126
14,747,658
0
0
0
0
8,848,595
5,899,063
0
0
0
124,464,814
124,391,774
0
0
0
0
8,423,478
1,200,000
2,831,680
2,831,680
755,552
3,044,556
0

ACUMULADOS

9,427,246,209
9,427,246,209
2,036,374,610
1,026,578,681
388,373,989
235,321,124
5,943,029
40,454,311
6,479,537
7,084,477
0
0
0
0
12,256,202
20,126,968
11,617,817
626,438
462,851
0
0
0
0
0
0
0
0
924,007
0
47,077,228
0
479,198,121
0
0
200,810,787
278,387,334
159,006,571
144,258,913
67,828,817
36,368,880
25,761,290
2,501,800
11,798,126
14,747,658
0
0
0
0
8,848,595
5,899,063
0
0
0
148,120,885
139,774,397
0
0
0
0
13,135,761
1,200,000
2,831,680
2,831,680
755,552
3,044,556
0

59
59
55
71
57
53
51
58
71
67
0
0
0
0
55
50
54
40
40
0
0
0
0
0
0
0
0
58
0
96
0
0
0
0
0
0
62
64
100
0
0
0
46
46
0
0
0
0
46
46
0
0
0
65
64
0
0
0
0
100
0
0
0
0
0
0

6,587,753,982
6,587,753,982
1,679,321,087
418,031,720
298,709,994
207,847,244
5,724,390
29,110,419
2,711,212
3,550,792
5,388,242
0
0
407,011
9,895,923
20,259,228
9,717,399
945,972
699,250
0
0
0
0
0
0
0
0
680,717
0
1,772,195
0
21,117,078
0
0
21,117,078
0
98,204,648
81,028,285
0
37,874,280
26,827,615
2,585,300
13,741,090
17,176,363
0
0
0
0
10,305,818
6,870,545
0
0
0
78,806,620
78,806,620
9,744,000
0
14,413,000
0
0
0
1,160,000
1,160,000
0
0
0

GIROS PRESUPUESTALES

COMPROMISOS

GIRO

X PAGAR

SALDO APROPIACIN
EJEC.

FEBRERO

ACUMULADOS

0
11
21
2
6
9
9
0
0
0
0
0
0
0

903,000,000
1,330,253,532
418,235,860
256,353,360
263,277,400
219,530,332
172,856,580
10,500,000
10,500,000
0
84,000,000
0
0
0

0
108,136,508
56,691,820
0
16,566,900
21,969,668
12,908,120
0
0
0
0
0
0
0

0
118,806,848
56,691,820
5,885,450
18,122,600
21,969,668
16,137,310
0
0
0
0
0
0
0

0
69
52
96
100
0
100
0
0
0
0
0
0
0

0
53,489,620
53,222,320
261,190
0
0
6,110
0
0
0
0
0
0
0

16
0
16
0
0
0
0
0
39
39
0
13
13
13
13
14
18

44,153,512
0
44,153,512
0
0
0
0
0
3,265,259,209
3,265,259,209
0
83,250,783,506
83,250,783,506
32,378,062,127
23,842,505,120
11,873,750,706
56,106,337

73,040
0
73,040
0
0
0
0
0
648,623,869
648,623,869
0
4,447,668,432
4,447,668,432
287,628,509
12,978,344
9,646,061
0

8,346,488
0
8,346,488
0
0
0
0
0
861,675,044
861,675,044
0
7,390,871,599
7,390,871,599
2,647,128,275
1,777,207,373
882,804,876
5,760,851

100
0
100
0
0
0
0
0
42
42
0
60
60
54
51
44
47

0
0
0
0
0
0
0
0
1,182,482,747
1,182,482,747
0
4,908,432,895
4,908,432,895
2,252,476,598
1,721,142,507
1,103,444,418
6,382,812

14
17
16
13
0
0
0
6
13
15
0
13
0
0
0
0
0
0
0
0
5
0
99
0
0
0
0
14
14
14
14
15
14
13

2,699,091,073
16,573,012
18,567,450
445,490,480
2,205,000,000
0
1,994,679,175
879,192,392
3,011,988,927
514,925,483
0
412,967
0
0
0
0
34,606,000
25,366,000
0
9,240,000
89,909,179
0
2,211,939
0
0
0
0
8,535,557,007
7,481,331,460
2,302,681,037
2,342,344,680
1,562,611,105
469,064,200
804,630,438

1,398,736
664,007
664,007
0
0
0
0
0
0
605,533
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
274,650,165
204,764,585
148,856,121
0
0
0
55,908,464

240,095,010
2,208,657
2,244,079
26,296,102
0
0
320,825
19,072,705
204,567,587
42,300,211
0
28,933
0
0
0
0
0
0
0
0
1,746,077
0
349,761,460
0
0
0
0
869,920,902
800,035,322
381,380,963
190,456,560
135,050,635
37,238,700
55,908,464

53
65
64
38
0
0
100
31
45
45
0
47
0
0
0
0
0
0
0
0
34
0
97
0
0
0
0
62
64
100
0
0
0
45

210,813,917
1,168,331
1,238,471
42,713,418
0
0
0
41,484,903
248,443,486
51,774,306
0
32,100
0
0
0
0
0
0
0
0
3,369,744
0
10,276,601
0
0
0
0
531,334,091
445,445,218
0
197,198,760
139,838,260
39,697,100
68,711,098

GIROS PRESUPUESTALES

COMPROMISOS

GIRO

X PAGAR

SALDO APROPIACIN
EJEC.

13
0
0
0
0
13
12
0
0
0
0
0
0
0
0
9
0
0
0
1
12
0
0
0
0
0
0
41
41
0
0
0
0

FEBRERO

1,054,225,547
0
0
0
0
601,535,328
452,690,219
0
0
0
19,862,470,863
19,862,470,863
9,967,839,420
9,894,631,443
0
23,521,360,646
457,590,000
451,500,000
3,148,072,469
3,447,466,500
16,016,731,677
18,244,556,000
0
27,062,000
27,062,000
0
0
7,461,827,870
7,461,827,870
0
0
0
0

ACUMULADOS

69,885,580
0
0
0
0
41,931,348
27,954,232
0
0
0
8,345,089
8,345,089
910,580
7,434,509
0
2,227,276,854
0
0
1,927,531
0
0
2,225,349,323

45
0
0
0
0
45
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
49
0
0
0
0

85,888,873
0
0
0
0
51,533,324
34,355,549
0
0
0
40,553,048
40,553,048
0
40,553,048
0
20,008,500
0
0
0
17,533,500
2,227,824,323

0
0
1,924,417,980
1,924,417,980
0
0
0
0

69,885,580
0
0
0
0
41,931,348
27,954,232
0
0
0
8,345,089
8,345,089
910,580
7,434,509
0
2,227,276,854
0
0
1,927,531
0
0
0
0
0
0
0
0
2,508,121,381
2,508,121,381
0
0
0
0

0
0

0
0

0
0

0
0

0
0
0
0
0
2,595,394,749
2,595,394,749
0
0
0
0

0
0
0
0

0
0
0

0
0

0
0

0
0

0
0
0
0
0

0
0
0
0

TO

GIROS PRESUPUESTALES

COMPROMISOS

GIRO

X PAGAR

SALDO APROPIACIN
EJEC.

0
0
0

FEBRERO

0
0
0

ACUMULADOS

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0

0
0
0