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ALCALDIA MUNICIPAL DE P
Denominacion
Jefe de Presupuesto
MUNICIPAL DE PASTO -EJECUCION PRESUPUESTAL DE INGRESOS A ENERO DE 2019
Modificaciones Presupuestales
-5.6043%
-2.7270%
7.0959%
2.6616%
2.6616%
4.0701%
5.0967%
5.0967%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
9.8293%
2.8040%
2.8967%
2.8967%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
2.1316%
2.1316%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-1.1410%
-0.8833%
-0.8833%
-8.3333%
-8.3333%
-8.1806%
-8.3153%
-8.3333%
-8.3333%
-6.0018%
0.8967%
0.8967%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
13.1667%
13.1667%
13.1667%
-8.1870%
14.7927%
16.8216%
10.0367%
10.0367%
37.3467%
37.3467%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
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-8.3333%
-8.3333%
-8.3333%
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-8.3333%
-8.3333%
-8.3333%
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-8.3333%
-8.3333%
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-8.3333%
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-8.3333%
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-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
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-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
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-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
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-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
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-8.3333%
-8.3333%
-8.3333%
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-8.3333%
-8.3333%
-8.3333%
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-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
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-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
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-8.3333%
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-8.3333%
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-8.3333%
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-8.3333%
-8.3333%
-8.3333%
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-8.3333%
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-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
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-8.3333%
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-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3164%
-0.3358%
-0.3358%
-0.3358%
-0.3358%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
-8.3333%
ALCA
Rubro Nombre
2 GASTOS
21 GASTOS DE FUNCIONAMIENTO
2101 GASTOS CONCEJO MUNICIPAL
210101 Gastos de funcionamiento Concejo (transferencias)
210102 Honorarios Concejo Municipal (transferencias 190 sesiones)
2102 GASTOS PERSONERIA MUNICIPAL
210201 Gastos funcionamiento Personería (transferencias)
2103 GASTOS CONTRALORIA MUNICIPAL
Disponibilidades
Apropiación Inicial Aprop.Vigente
(CDP)
793,137,966,811.05 793,137,966,811.05 00
65,520,100,108.00 65,520,100,108.00 00
3,074,097,276.00 3,074,097,276.00 00
1,554,413,626.00 1,554,413,626.00 00
1,519,683,650.00 1,519,683,650.00 00
1,761,668,776.00 1,761,668,776.00 00
1,761,668,776.00 1,761,668,776.00
2,046,899,472.00 2,046,899,472.00 00
2,046,899,472.00 2,046,899,472.00 00
58,637,434,584.00 58,637,434,584.00 00
39,025,318,313.38 39,025,318,313.38 00
23,977,316,504.00 23,977,316,504.00 00
13,673,298,357.00 13,673,298,357.00 00
1,043,259,462.00 1,043,259,462.00 00
1,246,652,410.00 1,246,652,410.00 00
299,380,052.00 299,380,052.00 00
617,982,970.00 617,982,970.00 00
7,510,090,222.00 7,510,090,222.00 00
97,136,750.00 97,136,750.00 00
243,341,360.00 243,341,360.00 00
243,341,360.00 243,341,360.00 00
243,341,360.00 243,341,360.00 00
243,341,360.00 243,341,360.00 00
470,948,278.00 470,948,278.00 00
177,098,084.00 177,098,084.00 00
374,723,794.00 374,723,794.00 00
243,341,360.00 243,341,360.00 00
177,098,084.00 177,098,084.00 00
73,703,575.00 73,703,575.00 00
73,703,575.00 73,703,575.00 00
73,703,576.00 73,703,576.00 00
73,703,575.00 73,703,575.00 00
73,703,575.00 73,703,575.00 00
73,703,575.00 73,703,575.00 00
5,280,160,000.00 5,280,160,000.00 00
2,300,000,000.00 2,300,000,000.00
2,597,000,000.00 2,597,000,000.00 00
360,500,000.00 360,500,000.00 00
22,660,000.00 22,660,000.00 00
4,973,858,147.00 4,973,858,147.00 00
2,626,891,196.00 2,626,891,196.00 00
2,341,966,951.00 2,341,966,951.00 00
5,000,000.00 5,000,000.00 00
50,000,000.00 50,000,000.00 00
8,512,217,439.00 8,512,217,439.00 00
246,285,000.00 246,285,000.00 00
246,285,000.00 246,285,000.00 00
1,078,620,665.00 1,078,620,665.00 00
154,220,020.00 154,220,020.00 00
924,400,645.00 924,400,645.00 00
7,187,311,774.00 7,187,311,774.00 00
1,148,656,746.00 1,148,656,746.00 00
6,038,655,028.00 6,038,655,028.00 00
6,535,784,370.38 6,535,784,370.38 00
4,754,879,653.38 4,754,879,653.38 00
4,754,879,653.38 4,754,879,653.38 00
1,780,904,717.00 1,780,904,717.00 00
1,510,733,517.00 1,510,733,517.00 00
87,550,000.00 87,550,000.00 00
37,121,200.00 37,121,200.00 00
12,000,000.00 12,000,000.00 00
110,000,000.00 110,000,000.00 00
15,000,000.00 15,000,000.00 00
2,500,000.00 2,500,000.00 00
6,000,000.00 6,000,000.00 00
19,612,116,270.62 19,612,116,270.62 00
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17,348,402,085 00 00 00
17,348,402,085 00 00 00
2,527,180,000 00 00 00
1,600,000,000 00 00 00
927,180,000 00 00 00
47,384,625 00 00 00
30,000,000 00 00 00
17,384,625 00 00 00
521,230,875 00 00 00
330,000,000 00 00 00
191,230,875 00 00 00
618,792,000 00 00 00
456,000,000 00 00 00
162,792,000 00 00 00
91,734,335 00 00 00
66,222,223 00 00 00
25,512,112 00 00 00
1,962,187,500 00 00 00
1,250,000,000 00 00 00
712,187,500 00 00 00
2,702,321,875 00 00 00
1,587,500,000 00 00 00
1,114,821,875 00 00 00
768,525,000 00 00 00
600,000,000 00 00 00
168,525,000 00 00 00
874,349,875 00 00 00
514,500,000 00 00 00
359,849,875 00 00 00
1,067,562,500 00 00 00
226,562,500 00 00 00
841,000,000 00 00 00
964,281,250 00 00 00
500,000,000 00 00 00
464,281,250 00 00 00
1,494,000,000 00 00 00
1,494,000,000 00 00 00
55,746,000 00 00 00
55,746,000 00 00 00
740,556,250 00 00 00
350,000,000 00 00 00
390,556,250 00 00 00
1,032,300,000 00 00 00
1,032,300,000 00 00 00
1,062,750,000 00 00 00
1,062,750,000 00 00 00
81,750,000 00 00 00
81,750,000 00 00 00
572,250,000 00 00 00
572,250,000 00 00 00
163,500,000 00 00 00
163,500,000 00 00 00
209,997,045 00 00 00
209,997,045 00 00 00
209,997,045 00 00 00
80,021,770 00 00 00
18,905,144 00 00 00
10,790,044 00 00 00
100,280,087 00 00 00
1,227,769,776 00 00 00
200,000,000 00 00 00
200,000,000 00 00 00
437,769,776 00 00 00
437,769,776 00 00 00
437,769,776 00 00 00
590,000,000 00 00 00
590,000,000 00 00 00
590,000,000 00 00 00
413,973,918,183 00 00 00
228,826,424,575 00 00 00
228,826,424,575 00 00 00
228,826,424,575 00 00 00
216,439,634,514 00 00 00
821,790,061 00 00 00
1,075,000,000 00 00 00
10,300,000,000 00 00 00
150,000,000 00 00 00
40,000,000 00 00 00
7,179,514,989 00 00 00
7,179,514,989 00 00 00
4,532,014,989 00 00 00
824,388,266 00 00 00
500,000,000 00 00 00
450,000,000 00 00 00
400,000,000 00 00 00
2,302,158,208 00 00 00
8,500,000 00 00 00
46,968,515 00 00 00
2,647,500,000 00 00 00
600,000,000 00 00 00
97,500,000 00 00 00
750,000,000 00 00 00
1,200,000,000 00 00 00
3,005,684,354 00 00 00
3,005,684,354 00 00 00
3,005,684,354 00 00 00
1,099,184,354 00 00 00
500,000,000 00 00 00
550,000,000 00 00 00
400,000,000 00 00 00
450,000,000 00 00 00
6,500,000 00 00 00
10,017,697,760 00 00 00
7,917,697,760 00 00 00
500,000,000 00 00 00
350,000,000 00 00 00
150,000,000 00 00 00
400,000,000 00 00 00
250,000,000 00 00 00
150,000,000 00 00 00
150,000,000 00 00 00
150,000,000 00 00 00
1,640,000,000 00 00 00
500,000,000 00 00 00
1,000,000,000 00 00 00
100,000,000 00 00 00
40,000,000 00 00 00
300,000,000 00 00 00
100,000,000 00 00 00
200,000,000 00 00 00
4,577,697,760 00 00 00
100,000,000 00 00 00
100,000,000 00 00 00
4,377,697,760 00 00 00
350,000,000 00 00 00
200,000,000 00 00 00
150,000,000 00 00 00
2,100,000,000 00 00 00
2,100,000,000 00 00 00
2,100,000,000 00 00
5,578,500,000 00 00 00
5,578,500,000 00 00 00
5,278,500,000 00 00 00
4,608,017,000 00 00 00
514,483,000 00 00 00
156,000,000 00 00 00
300,000,000 00 00 00
300,000,000 00 00 00
18,367,100,000 00 00 00
18,367,100,000 00 00 00
18,367,100,000 00 00 00
17,867,100,000 00 00 00
500,000,000 00 00 00
17,632,674,328 00 00 00
17,632,674,328 00 00 00
15,566,246,502 00 00 00
7,893,525,788 00 00 00
7,672,720,714 00 00 00
2,066,427,826 00 00 00
461,927,826 00 00 00
1,549,500,000 00 00 00
55,000,000 00 00 00
14,547,286,288 00 00 00
14,547,286,288 00 00 00
14,147,286,288 00 00 00
700,000,000 00 00 00
700,000,000 00 00 00
300,000,000 00 00 00
297,155,000 00 00 00
1,050,131,288 00 00 00
11,100,000,000 00 00 00
400,000,000 00 00 00
400,000,000 00 00 00
1,642,600,007 00 00 00
1,642,600,007 00 00 00
1,642,600,007 00 00 00
1,642,600,007 00 00 00
4,204,838,879 00 00 00
4,204,838,879 00 00 00
4,204,838,879 00 00 00
4,204,838,879 00 00 00
29,271,297,528 00 00 00
22,035,632,308 00 00 00
4,935,632,308 00 00 00
2,200,000,000 00 00 00
510,000,000 00 00 00
823,776,814 00 00 00
185,000,000 00 00 00
1,216,855,494 00 00 00
17,100,000,000 00 00 00
11,396,244,871 00 00 00
3,000,000,000 00 00 00
2,703,755,129 00 00 00
7,235,665,220 00 00 00
7,235,665,220 00 00 00
1,000,000,000 00 00 00
1,235,665,220 00 00 00
5,000,000,000 00 00 00
2,500,000,000 00 00 00
2,500,000,000 00 00 00
2,500,000,000 00 00 00
1,300,000,000 00 00 00
200,000,000 00 00 00
1,000,000,000 00 00 00
3,585,942,405 00 00 00
3,585,942,405 00 00 00
1,873,356,005 00 00 00
700,000,000 00 00 00
768,916,005 00 00 00
404,440,000 00 00 00
1,712,586,400 00 00 00
1,712,586,400 00 00 00
16,115,878,257 00 00 00
7,200,000,000 00 00 00
7,200,000,000 00 00 00
200,000,000 00 00 00
7,000,000,000 00
1,365,345,768 00
1,365,345,768 00 00 00
92,251,366 00 00 00
221,884,683 00 00 00
1,051,209,719 00 00 00
7,550,532,489 00 00 00
7,550,532,489 00 00 00
1,670,000,000 00 00 00
4,940,532,489 00 00 00
40,000,000 00 00 00
900,000,000 00 00 00
650,000,000 00 00 00
650,000,000 00 00 00
650,000,000 00 00 00
400,000,000 00 00 00
250,000,000 00 00 00
4,160,888,602 00 00 00
4,160,888,602 00 00 00
4,160,888,602 00 00 00
937,592,300 00 00 00
2,507,596,302 00 00 00
500,000,000 00 00 00
215,700,000 00 00 00
46,687,590,211 00 00 00
27,301,979,211 00 00 00
27,301,979,211 00 00 00
27,301,979,211 00 00 00
2,929,320,000 00 00 00
2,929,320,000 00 00 00
2,929,320,000 00 00 00
30,000,000 00 00 00
30,000,000 00 00 00
30,000,000 00 00 00
7,300,000,000 00 00 00
7,300,000,000 00 00 00
1,300,000,000 00 00 00
6,000,000,000 00 00 00
1,259,500,000 00 00 00
1,259,500,000 00 00 00
1,259,500,000 00 00 00
485,000,000 00 00 00
485,000,000 00 00 00
485,000,000 00 00 00
280,000,000 00 00 00
280,000,000 00 00 00
280,000,000 00 00 00
200,000,000 00 00 00
200,000,000 00 00 00
200,000,000 00 00 00
150,000,000 00 00 00
150,000,000 00 00 00
150,000,000 00 00 00
1,800,000,000 00 00 00
500,000,000 00 00 00
300,000,000 00 00 00
200,000,000 00 00 00
1,300,000,000 00 00 00
1,300,000,000 00 00 00
578,233,000 00 00 00
578,233,000 00 00 00
578,233,000 00 00 00
4,373,558,000 00 00 00
1,555,000,000 00 00 00
1,555,000,000 00 00 00
2,100,000,000 00 00 00
2,100,000,000 00 00 00
718,558,000 00 00 00
718,558,000 00 00 00
215,850,564,957 00 00 00
2,083,301,911 00 00 00
2,083,301,911 00 00 00
2,083,301,911 00 00 00
1,412,578,781 00 00 00
664,723,130 00 00 00
6,000,000 00 00 00
213,767,263,046 00 00 00
213,767,263,046 00 00 00
213,767,263,046 00 00 00
198,966,976,294 00 00 00
1,357,768,092 00 00 00
5,840,766,594 00 00 00
7,601,752,066 00 00 00
23,682,888,728 00 00 00
3,838,101,427 00 00 00
3,838,101,427 00 00 00
2,287,992,667 00 00 00
1,284,410,782 00 00 00
32,846,248 00 00 00
109,300,549 00 00 00
107,470,773 00 00 00
54,461,173 00 00 00
38,979,863 00 00 00
23,950,067 00 00 00
80,153,736 00 00 00
8,880,561 00 00 00
13,207,150 00 00 00
76,331,765 00 00 00
458,000,000 00 00 00
562,277,122 00 00 00
46,625,328 00 00 00
66,686,200 00 00 00
68,691,800 00 00 00
97,942,801 00 00 00
7,800,311 00 00 00
6,476,486 00 00 00
6,476,486 00 00 00
38,858,919 00 00 00
51,811,892 00 00 00
12,952,973 00 00 00
157,953,926 00 00 00
987,831,638 00 00 00
71,851,869 00 00 00
48,104,000 00 00 00
34,000,000 00 00 00
21,600,000 00 00 00
43,685,568 00 00 00
29,123,712 00 00 00
17,731,971 00 00 00
67,800,000 00 00 00
54,000,000 00 00 00
90,000,000 00
11,840,000 00 00 00
154,057,243 00 00 00
54,000,000 00 00 00
4,116,636 00 00 00
16,200,000 00 00 00
168,000,000 00 00 00
101,720,639 00 00 00
19,844,787,301 00 00 00
19,844,787,301 00 00 00
18,000,402,085 00 00 00
6,543,939,684 00 00 00
11,456,462,401 00 00 00
1,844,385,216 00 00 00
1,469,193,216 00 00 00
375,192,000 00 00 00
55,324,325,929 00 00 00
319,759,352 00 00 00
319,759,352 00 00 00
319,759,352 00 00 00
545,225,000 00 00 00
545,225,000 00 00 00
545,225,000 00 00 00
54,459,341,577 00 00 00
54,459,341,577 00 00 00
54,459,341,577 00 00 00
38,314,974,474 00 00 00
16,144,367,104 00 00 00
#REF! #REF!
#REF! #REF!
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264,250,316 00
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#REF! #REF!
#REF! #REF!
#REF! #REF!
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#REF! #REF!
#REF! #REF!
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IMPUESTO PREDIAL UNIFICADO
Por impuesto predial unificado urbano, vigencia actual, los contribuyentes pagaron el 13,43% de lo presupuestado ,
de los cuales el 15% en efectivo, el 35,88% en cheques y el resto a traves de consignaciones bancarias.
Rubro Denominacion
valor recaudo
vr efectivo
cheques
consignaciones
Devengo o causacion
4105 IMPUESTOS
410507 impuesto predial unificado
1305 IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS
130507 Impuesto predial unificado
TOTAL
Recaudo
Apropiacion Inicial
43,030,444,251.00
13% 5,778,988,662.91
15% 866,848,299.44
35.88% 2,073,501,132.25
49.12% 2,838,639,231.22
Parcial Debe
5,778,988,662.91
5,778,988,662.91
5,778,988,662.91
5,778,988,663
5,778,988,662.91
2,940,349,431.69
866,848,299.44
2,073,501,132.25
2,838,639,231.22
2,838,639,231.22
5,778,988,663
Haber
5,778,988,662.91
5,778,988,663
5,778,988,662.91
5,778,988,663
Realizar los asientos contables, la ejecución presupuestal, comprobante de contabilidad, y libro mayor de las siguientes transacci
1. Por impuesto de Delineación y urbanismo se liquidan facturas por valor del 13.21% de lo presupuestado,
los contribuyentes pagaron el 79.22%, de los cuales, el 55.87% es recibido en la caja de la tesorería municipal y el resto es
Rubro
11120318
CODIGO
41
410509
1305
130519
Recaudo
1305
130519
1105
110501
11050101
1110
11100501
2) De cuotas de auditaje se recibe el 45.68% de lo presupuestado y de los cuales el 64% es recibido en efectivo en la caja de la te
20.11% en cheques y el resto es recibido a través de consignaciones bancarias.
Rubro
112301010218
CODIGO
41
411062
1311
131128
Recaudo
1311
131128
1105
110501
11050101
11050102
1110
11100501
3) De recursos de cofinanciación estratificación, el gobierno nacional expide la resolución 3266 del 09 de enero de 2021 autoriza
de lo presupuestado; sin embargo solo gira el 78,33%, de los cuales el 52.34% nos consignan en la cuenta corriente,
el 21.13% en efectivo y el resto nos entregan cheque en la caja de la tesorería municipal
Rubro
13010101
CODIGO
4428
442890
1337
133712
Recaudo
1337
133712
1105
110501
11050101
11050102
1110
11100501
4) Se realiza transferencia a Corponariño de vigencias anteriores por valor del 25% de lo presupuestado.
Rubro
2104020402.00
CODIGO
5423
542390
2403
240315
CODIGO
2403
240315
1110
11100501
5) Por impuesto de industria y comercio y avisos y tableros, vigencia actual, los contribuyentes presentan las declaraciones tribut
de lo presupuestado, sin embargo, solo pagaron el 79,88% a través de consignaciones bancarias.
Rubro
1112010118
CODIGO
41
410508
1305
130508
Recaudo
1305
130508
1110
11100501
Rubro
1112020118
liquidacion
consignaciones
devengo o Causacion
CODIGO
4105
410521
1305
130521
recaudo
CODIGO
1305
130521
1110
11100501
6) La Secretaría de Tránsito paga 3 meses de arrendamiento de la sede por anticipado a la señora Paola Rosero
con quien firma contrato de arrendamiento por término de 1 año por el 100% de lo presupuestado, renovable
en el tiempo si no se realiza desahucio con 3 meses de anticipación.
Rubro
2501010310
meses
Estampillas
Procultural
Pro desarrollo
Udenar
CODIGO
4105
4110576
2407
240722
24072201
1305
130588
13058801
13058802
13058803
SUMAS IGUALES
CODIGO
9390
939011
9915
991590
CODIGO
1105
110501
1305
130588
13058801
13058802
13058803
pago
CODIGO
9390
939011
9915
991590
SUMAS IGUALES
CODIGO
1905
190504
2436
243606
243690
2490
249058
SUMAS IGUALES
CODIGO
2490
249058
1110
11100501
SUMAS IGUALES
7) Para atención a población víctima del conflicto armado interno, la alcaldía contrata a la ONG Provictimas y Paz para
la prestación de servicios integrales de ayuda y seguimiento a la inclusión laboral y vivienda digna por el 25,12% de lo pres
Rubro
2304020101
25.12%
12%
Estampillas
PRO-CULTURA
PRO-DESARROLLO
UDENAR
compromiso
Codigo
9390
939011
9915
991590
SUMAS IGUALES
Codigo
4105
4110576
2407
240722
24072201
1305
130588
13058801
13058802
13058803
SUMAS IGUALES
Codigo
1105
110501
1305
130588
13058801
13058802
13058803
SUMAS IGUALES
Codigo
5507
550706
2436
243603
243625
2490
249055
SUMAS IGUALES
pago
Codigo
9390
939011
9915
991590
SUMAS IGUALES
Codigo
1906
190604
2436
243625
2490
249055
SUMAS IGUALES
Codigo
2490
249055
1110
11100501
SUMAS IGUALES
8. Por servicios personales indirectos, usted es contratado como contador por término de un año
por valor del 1,6% de lo presupuestado, al cierre del mes usted informa que no contrato más de 2 trabajadores
para realizar la labor y tiene 1 hijo de 3 años.
Rubro
2104011201
pago estampillas
Codigo
4105
4110576
2407
240722
24072201
1305
130588
13058801
13058802
13058803
SUMAS IGUALES
Codigo
1105
110501
1305
130588
13058801
13058802
13058803
SUMAS IGUALES
Codigo
5507
550706
2436
243603
243625
2490
249055
SUMAS IGUALES
Codigo
9390
939011
9915
991590
SUMAS IGUALES
CODIGO
5111
511179
2436
243603
2445
2490
249054
2490
249054
1110
11100501
Consignar dejando en Caja un saldo de $ 1, 530,000. Discriminar en cuentas “T” los valores respectivos de efectivo y e
corresponde a cheques.
Efectivo
Debe
134,375,906
102,323,200
963,877
4,050,000
23,738,400.00
265,451,382
1,530,000
Banco Av Villas
Debe
263,921,382
33,362,074
-
1
175,000,000
-
472,283,457
472,283,457
TALLER PRÁCTICO
tables, la ejecución presupuestal, comprobante de contabilidad, y libro mayor de las siguientes transacciones de Enero de 2022:
Denominacion
Delineación y urbanismo / NIVEL CENTRAL
facturas liquidadas
Valor recaudo
Valor efectivo
Consignaciones
Devengo o causacion
DETALLE
IMPUESTOS
Impuesto de delineación urbana, estudios y aprobación de planos
IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS
Impuesto de delineación urbana, estudios y aprobación de planos
TOTAL
se recibe el 45.68% de lo presupuestado y de los cuales el 64% es recibido en efectivo en la caja de la tesorería municipal,
l resto es recibido a través de consignaciones bancarias.
Denominacion
Cuotas de auditaje / NIVEL CENTRAL
Valor recaudo
Valor efectivo
Valor cheques
Consiganciones
Devengo o causacion
DETALLE
IMPUESTOS
Cuota de fiscalización y auditaje
CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS
Cuota de fiscalización y auditaje
TOTAL
nciación estratificación, el gobierno nacional expide la resolución 3266 del 09 de enero de 2021 autorizando el giro de recursos por el 10.21%
n embargo solo gira el 78,33%, de los cuales el 52.34% nos consignan en la cuenta corriente,
el resto nos entregan cheque en la caja de la tesorería municipal
Denominacion
Cofinanciación Estratificación / NIVEL CENTRAL
Devengo o causacion
DETALLE
OTRAS TRANSFERENCIAS
Otras transferencias
TRANSFERENCIAS POR COBRAR
Otras transferencias
TOTAL
Denominacion
CORPONARIÑO VIGENCIAS ANTERIORES
VALOR
Devengo o causacion
DETALLE
TRANSFERENCIAS POR PAGAR
Otras transferencias
OTRAS TRANSFERENCIAS
Otras transferencias
TOTAL
PAGO
DETALLE
TRANSFERENCIAS POR PAGAR
Otras transferencias
DEPÓSITOS EN INSTITUCIONES FINANCIERAS
Banco Avvillas
tria y comercio y avisos y tableros, vigencia actual, los contribuyentes presentan las declaraciones tributarias por el 11,23%
n embargo, solo pagaron el 79,88% a través de consignaciones bancarias.
Denominacion
Impuesto de industria y comercio vigencia actual / NIVEL CENTRAL
Devengo o causacion
DETALLE
IMPUESTOS
Impuesto de industria y comercio
CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS
Impuesto de industria y comercio
TOTAL
Denominacion
Avisos, tableros vigencia actual / NIVEL CENTRAL
11.23%
79.88%
CUENTA
IMPUESTOS
impuesto de avisos tableros y vallas
IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS
impuesto de avisos tableros y vallas
TOTAL
CUENTA
IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS
impuesto de avisos tableros y vallas
Depositos a Instituciones Financieras
Banco Avevillas
TOTAL
nsito paga 3 meses de arrendamiento de la sede por anticipado a la señora Paola Rosero
to de arrendamiento por término de 1 año por el 100% de lo presupuestado, renovable
aliza desahucio con 3 meses de anticipación.
Denominacion
Arrendamiento
3
2.00%
2.00%
0.50%
CUENTA
IMPUESTOS
Estampillas
PRO-CULTURA
PRO-DESARROLLO
RECURSOS A FAVOR DE TERCEROS
Estampillas
Udenar
IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS
ESTAMPILLAS
PRO-CULTURA
PRO-DESARROLLO
UDENAR
SUMAS IGUALES
CUENTA
Otras cuentas acreedoras de control
Contratos pendientes de ejecucion
Acreedoras de control por contrato (DB)
Otras cuentas acreedoras de control por el contrario
CUENTA
CAJA
Caja principal
IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS
ESTAMPILLAS
PRO-CULTURA
PRO-DESARROLLO
UDENAR
CUENTA
OTRAS CUENTAS ACREEDORAS DE CONTROL
Contratos pendientes de ejecución
ACREEDORAS DE CONTROL POR CONTRA (DB)
Otras cuentas acreedoras de control por el contrario
SUMAS IGUALES
CUENTA
Bienes y servicios pagados por anticipado
Arrendamiento operativo
Retención en la fuente e impuestos de timbre
Arrendamientos
Rete ICA
OTRAS CUENTAS POR PAGAR
Arrendamiento operativo
SUMAS IGUALES
CUENTA
OTRAS CUENTAS POR PAGAR
Arrendamiento operativo
Depositos en Instituciones Financieras
Banco Av Villas
SUMAS IGUALES
ción víctima del conflicto armado interno, la alcaldía contrata a la ONG Provictimas y Paz para
os integrales de ayuda y seguimiento a la inclusión laboral y vivienda digna por el 25,12% de lo presupuestado por 6 meses, se gira un
Denominacion
Atención a población víctima del conflicto armado interno
527,520,000
252,000,000
2%
2%
0.50%
on estampilla
Cuenta
OTRAS CUENTAS ACREEDORAS DE CONTROL
Contratos pendientes de ejecución
ACREEDORAS DE CONTROL POR CONTRA (DB)
Otras cuentas acredoras de control por el contrario
SUMAS IGUALES
Cuenta
IMPUESTOS
Estampillas
PRO-CULTURA
PRO-DESARROLLO
RECURSOS A FAVOR DE TERCEROS
Estampillas
Udenar
IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS
ESTAMPILLAS
PRO-CULTURA
PRO-DESARROLLO
UDENAR
SUMAS IGUALES
Cuenta
CAJA
Caja principal
IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS
ESTAMPILLAS
PRO-CULTURA
PRO-DESARROLLO
UDENAR
SUMAS IGUALES
Cuenta
Desarrollo comunitario y bienestar social
servicio asistencia integral ayuda e inclsuion
Retención en la fuente e impuestos de timbre
retencion en la fuente honorarios
Impuesto a las ventas retenido RETEIVA
OTRAS CUENTAS POR PAGAR
Servicios
SUMAS IGUALES
Cuenta
Acreedores de control
Contratos pendientes de ejecución
Otras acreedoras de control
Otras cuentas acredoras de control por el contrario
SUMAS IGUALES
Cuenta
AVANCES Y ANTICIPOS ENTREGADOS
Anticipo para adquisición de bienes y servicios
Retención en la fuente e impuestos de timbre
Impuesto a las ventas retenido RETEIVA
OTRAS CUENTAS POR PAGAR
Servicios
SUMAS IGUALES
Cuenta
OTRAS CUENTAS POR PAGAR
Servicios
Depositos en Instituciones Financieras
Banco Av Villas
SUMAS IGUALES
Denominacion
Honorarios
VALOR
Devengo o causacion
PRO-CULTURA
PRO-DESARROLLO
UDENAR
Cuenta
IMPUESTOS
Estampillas
PRO-CULTURA
PRO-DESARROLLO
RECURSOS A FAVOR DE TERCEROS
Estampillas
Udenar
IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS
ESTAMPILLAS
PRO-CULTURA
PRO-DESARROLLO
UDENAR
SUMAS IGUALES
Cuenta
CAJA
Caja principal
IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS
ESTAMPILLAS
PRO-CULTURA
PRO-DESARROLLO
UDENAR
SUMAS IGUALES
Cuenta
Desarrollo comunitario y bienestar social
servicio asistencia integral ayuda e inclsuion
Retención en la fuente e impuestos de timbre
retencion en la fuente honorarios
Impuesto a las ventas retenido
OTRAS CUENTAS POR PAGAR
Servicios
SUMAS IGUALES
Cuenta
Acreedores de control
Contratos pendientes de ejecución
Otras acreedoras de control
Otras cuentas acredoras de control por el contrario
SUMAS IGUALES
DETALLE
GENERALES
Honorarios
retencion en la fuente e impuetos de timbre
honorarios
impuesto al valor agregado
OTRAS CUENTAS POR PAGAR
Honorarios
sumas
legalizacion
do en Caja un saldo de $ 1, 530,000. Discriminar en cuentas “T” los valores respectivos de efectivo y en otra cuenta “T” lo que
corresponde a cheques.
Efectivo
Haber
263,921,382
263,921,382
Banco Av Villas
Haber
-
-
-
-
ntes transacciones de Enero de 2022:
Apropiacion Inicial
2,298,291,324.00
13.21% 303,604,284
79.22% 240,515,314
55.87% 134,375,906
44.13% 106,139,408
240,515,313.71
240,515,313.71
134,375,905.77
134,375,905.77
106,139,407.94
106,139,407.94
240,515,314 240,515,314
Apropiacion Inicial
350,000,000.00
45.68% 159,880,000
64% 102,323,200
20.11% 32,151,868
15.89% 25,404,932
159,880,000.00
159,880,000.00
134,475,068.00
102,323,200.00
32,151,868.00
25,404,932.00
25,404,932.00
159,880,000 159,880,000
Apropiacion Inicial
57,038,500.00
10.21% 5,823,631
78.33% 4,561,650
52.34% 2,387,568
21.13% 963,877
26.53% 1,210,206
4,561,650.04
4,561,650.04
2,174,082.41
963,876.65
1,210,205.76
2,387,567.63
2,387,567.63
4,561,650 4,561,650
Apropiacion Inicial
700,000,000.00
175,000,000
Apropiacion Inicial
40,726,189,640.00
11.23% 4,573,551,097
79.88% 3,653,352,616
20.12% 920,198,481
3,653,352,615.94
3,653,352,615.94
3,653,352,615.94
3,653,352,615.94
Apropiacion Inicial
4,530,372,586.00
508,760,841
406,398,160.12 consignacion
1,800,000
1,800,000
450,000
1,800,000.00
1,800,000.00
450,000.00
450,000.00
4,050,000.00
1,800,000.00
1,800,000.00
450,000.00
4,050,000 4,050,000
1,800,000.00
1,800,000.00
450,000.00
787,500.00
135,000.00
21,577,500.00
21,577,500.00
22,500,000 22,500,000
2% de lo presupuestado por 6 meses, se gira un anticipo del 12% para el inicio de labores
10,550,400.00
10,550,400.00
2,637,600.00
10,550,400.00
10,550,400.00
$ 2,637,600
2,637,600.00
23,738,400.00
10,550,400.00
10,550,400.00
2,637,600.00
23,738,400 23,738,400
10,550,400.00
10,550,400.00
2,637,600.00
23,738,400 23,738,400
Apropiacion Inicial
2,300,000,000.00
36,800,000
2% 736,000
2% 736000
0.50% 184000
736,000.00
736,000.00
$ 184,000
184,000.00
1,656,000.00
736,000.00
736,000.00
184,000.00
1,656,000 1,656,000
736,000.00
736,000.00
184,000.00
1,656,000 1,656,000
6,992,000 6,992,000
26,128,000
26,128,000
36,800,000 36,800,000
36,800,000
36,800,000
36,800,000
36,800,000
de efectivo y en otra cuenta “T” lo que
Cheques
Debe Haber
32,151,868
1,210,206 33,362,074
33,362,074 33,362,074
MUNICIPIO DE PASTO
COMPROBANTE DE CONTABILIDAD No 1
DE 01-01-2015 A 31-01-2015
CODIGO DETALLE PARCIALES DEBITOS CREDITOS
1105 CAJA 271,025,056.18
11050101 I.P.U.V.A. 75% efectivo de enero
11050101 Ind. Y ccio. Enero 38%
11050101 avisos, table y vallas enero 37,8%
11050101 Multas transito enero 30%
11050101 Avisos, tab. y vallas de enero 68.97%
11050101 Delineacion urbana enero 45.21%
11050101 Sancion indus. y Ccio enero 56.98%
11050102 I.P.U.V.A. 10% cheque de enero
11050102 Ind. Y ccio. En cheque Enero 22%
11050102 Avi. tab. y va. de enero cheq. 19,82%
11050102 Delineacion urbana enero cheq36.80%
11050102 Tasa semafori. enero cheque 71.33%
11050102 Sancion ind. y Ccio enero cheque 14.58%
11050102 Arrendamientos de enero cheq 10.33%
11050102 S.G.P.E. Conectividad enero cheq 11.78%
11050101 consignacion en efectivo de enero
11050102 consignacions en cheques enero
1110 DEPOSITOS EN INSTITUCIONES FINANCIERAS 4,193,682,683.63
11100501 I.P.U.V.A 15% de enero
11100501 Ind. Y ccio. Enero 10%
11100501 avisos, table y vallas enero 62,2%
11100501 Multas transito enero 70%
11100501 intereses mora de ind y comercio de enero
11100501 Avi. tab. y va. de enero 11.21%
11100501 Delineacion urbana enero 17.99%
11100501 Sobretasa a la gasolina 16,67% de enero
11100501 Tasa semaforizacion enero 28.67%
11100501 Sancion indus. y Ccio enero 28.44%
11100501 Arrendamientos de enero 89.67%
11100501 S.G.P.E. Conectividad enero 88.22%
11100501 consignacion del efectivo y cheque enero
1305 VEGENCIA ACTUAL
13050701 I.P.U.V.A. 15% de enero
13050801 Ind. Y ccio. Enero 14,7%
13051901 Delineacion urbana enero 7.22% 303,604,283.90 240,515,313.71
13052101 Avisos, tableros y vallas de enero 6.94% 508,760,841.41 406,398,160.12
13052101 Avisos, tab. y vallas de enero 19.58%
13053501 sobretasa a la gasolina enero 16,67%%
13050701 I.P.U.V.A. 15% de enero
13050801 Ind. Y ccio. Enero 14,7%
13051901 Delineacion urbana enero 7.22%
13052101 Avisos, tableros y vallas de enero 6.94%
13052101 Avisos, tab. y vallas de enero 19.58%
13053501 sobretasa a la gasolina enero 16,67%%
130508 Impuesto de industria y comercio 4,573,551,096.57 3,653,352,615.94
1311 CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS
131128 Cuota de fiscalización y auditaje 159,880,000.00 159,880,000.00
1337 TRANSFERENCIAS POR COBRAR
133712 Otras transferencias 5,823,630.85 4,561,650.04
-28,424,800,113.20
1. Por multas de control disciplinario se recibe el 9,23%, de los cuales el 22.14% nos consignan en la cuenta corriente
el 31.13% en efectivo y el resto nos entregan cheque en la caja de la tesorería municipal.
Rubro Denominacion
valor recaudo
valor cuenta corriente
valor efectivo
valor cheque
Devengo o causacion
CODIGO DETALLE
4110 CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS
411002 Multas y sanciones
1311 CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS
131102 Multas y sanciones
TOTAL
Recaudo
2) Por impuesto sobre el alumbrado público se recibe el 7,45% de lo presupuestado, de los cuales, el 74,12% en efect
Rubro Denominacion
Impuesto sobre el servicio de alumbrado público SSF / NIVEL
1112080118 CENTRAL
Valor recaudo
Valor efectivo
Valor cheques
Valor consignaciones
Devengo o causacion
CODIGO DETALLE
4105 IMPUESTOS
410545 Impuesto sobre el servicio de alumbrado público
1305 IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS
130545 Impuesto sobre el servicio de alumbrado público
TOTAL
Recaudo
RUBRO DENOMINACION
210201 Gastos funcionamiento Personería (transferencias)
Codigo Cuenta
4105 IMPUESTOS
4110576 Estampillas
PRO-CULTURA
PRO-DESARROLLO
2407 RECURSOS A FAVOR DE TERCEROS
240722 Estampillas
24072201 Udenar
1305 IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS
130588 ESTAMPILLAS
13058801 PRO-CULTURA
13058802 PRO-DESARROLLO
13058803 UDENAR
SUMAS IGUALES
Codigo Cuenta
1105 CAJA
110501 Caja principal
1305 IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS
130588 ESTAMPILLAS
13058801 PRO-CULTURA
13058802 PRO-DESARROLLO
13058803 UDENAR
SUMAS IGUALES
Codigo Cuenta
5423 OTRAS TRANSFERENCIAS
542303 Para gastos de funcionamiento
2403 TRANSFERENCIAS POR PAGAR
24031502 Otras transferencias PERSONERIA MUNICIPAL
pago
Codigo Cuenta
9390 Acreedores de control
939011 Contratos pendientes de ejecución
9915 Otras acreedoras de control
991590 Otras cuentas acredoras de control por el contrario
SUMAS IGUALES
Codigo Cuenta
2403 TRANSFERENCIAS POR PAGAR
240315 Otras transferencias
1110 Depositos en instituciones financieras
11100501 Banco AV Villas
4) Por transferencias de EMAS se recibe el 18,37% de lo presupuestado, de los cuales el 18,65% en efectivo, el 19,44
Rubro Denominacion
Valor recaudo
Valor efectivo
Valor cheques
Valor consignaciones
Devengo o causacion
CODIGO DETALLE
4323 SISTEMA GENERAL DE PARTICIPACIONES
440824 Participación para agua potable y saneamiento básico
1337 TRANSFERENCIAS POR COBRAR
133710 Sistema General de Participaciones - Participación para agua potable y san
TOTAL
Recaudo
5) Se reciben arrendamientos por el 21,5% de lo presupuestado, de los cuales el 8,33% corresponde al canon del me
Rubro Denominacion
11220118 Arrendamientos / NIVEL CENTRAL
valor recaudo
Canon mes de enero
Devengo o causacion
CODIGO DETALLE
4110 CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS
411090 Otras contribuciones, tasas e ingresos no tributarios
1311 CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS
131190 Otras contribuciones, tasas e ingresos no tributarios
TOTAL
Recaudo
6) Por impuesto predial unificado urbano, vigencia actual, los contribuyentes pagaron el 9,88% de lo presupuestado,
de los cuales el 15% en efectivo, el 35,88% en cheques y el resto a través de consignaciones bancarias
Rubro Denominacion
Impuesto predial unificado vigencia actual Urbano / NIVEL
111101010118 CENTRAL
valor recaudo
vr efectivo
cheques
consignaciones
Devengo o causacion
4105 IMPUESTOS
410507 impuesto predial unificado
1305 IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS
130507 Impuesto predial unificado
TOTAL
Recaudo
7) Se pagan las retenciones en la fuente con 7 días de mora (las sanciones e intereses son asumidos por el contador)
Codigo Cuenta
5507 DESARROLLO COMUNITARIO Y BIENES SOCIAL
550706 Asignación de servicios
2440 IMPUESTOS, CONTRIBUCIONES Y TASAS
244004 Impuesto industria y comercio
1906 ANTICIPO Y AVANCES ENTREGADOS
190604 Anticipo para adquisición de bienes y servicios
SUMAS IGUALES
9. Consignar dejando en Caja un saldo de $830,000. Discriminar en cuentas “T” los valores respectivos de efectivo y en otra cuenta “T”
nos consignan en la cuenta corriente,
Apropiacion Inicial
3,819,240.00
9.23% 352,516
22.14% 78,047
31.13% 109,738
46.73% 164,731
352,515.85
352,515.85
274,469
109,738.18
164,730.66
78,047.01
78,047.01
352,516 352,516
do, de los cuales, el 74,12% en efectivo, el 10,22% con cheques y el resto a través de consignaciones bancarias.
Apropiacion Inicial
17,249,100,000.00
7.45% 1,285,057,950
74.12% 952,484,953
10.22% 131,332,922
15.66% 201,240,075
1,285,057,950
1,285,057,950.00
1,083,817,875
952,484,952.54
131,332,922.49
201,240,074.97
201,240,074.97
1,285,057,950 1,285,057,950
APROPIACION INICIAL
1,761,668,776.00
264,250,316
2% 5,285,006
2% 5,285,006
0.50% 1,321,252
5,285,006.33
5,285,006.33
$ 1,321,252
1,321,251.58
11,891,264.24
5,285,006.33
5,285,006.33
1,321,251.58
11,891,264 11,891,264
Apropiacion Inicial
1,058,778,200.00
18.37% 194,497,555
18.65% 36,273,794
19.44% 37,810,325
61.91% 120,413,437
194,497,555
194,497,555.34
74,084,119
36,273,794.07
37,810,324.76
120,413,436.51
120,413,436.51
194,497,555 194,497,555
Apropiacion Inicial
110,400,000.00
21.50% 23,736,000
8.33% 1,977,209
1,977,209
1,977,208.80
1,977,209
1,977,208.80
1,977,209 1,977,209
Apropiacion Inicial
43,030,444,251.00
9.88% 4,251,407,892
15% 637,711,184
35.88% 1,525,405,152
49.12% 2,088,291,557
4,251,407,892
4,251,407,892.00
2,163,116,335.45
637,711,183.80
1,525,405,151.65
2,088,291,556.55
2,088,291,556.55
4,251,407,892 4,251,407,892
CUENTAS DE ORDEN
MUNICIPIO DE PASTO
COMPROBANTE DE CONTABILIDAD No 4
CUENTAS DE ORDEN
DE 01-01-2015 A 31-01-2015
CODIGO DETALLE PARCIALES DEBITOS CREDITOS
9390 OTRAS CUENTAS ACREEDORAS DE CONTROL 100,589,525.52 211,746,016.00
93901101 contrato 156 con el ing. Salomon de un tanque 68,860,000.00
93909001 contrato 2015 compra de volqueta 142,886,016.00
93901101 anticipo 46% al ing. Salomon en el contrato 156 31,675,600.00
93909001 anticipo 48.23 contrato 2015 compra de volqueta 68,913,925.52
9915 ACREEDORAS DE CONTROL POR EL CONTRARIO (DB) 211,746,016.00 100,589,525.52
99152201 contrato 156 con el ing. Salomon de un tanque 68,860,000.00
99159001 contrato 2015 compra de volqueta 142,886,016.00
99152201 anticipo 46% al ing. Salomon en el contrato 156 31,675,600.00
99159001 anticipo 48.23 contrato 2015 compra de volqueta 68,913,925.52
SUMAS IGUALES 312,335,541.52 312,335,541.52