REPORTE :

PPMREJDG

ORDEN

Dependencia, Gestin

USUARIO :

LOZANON

EMPRESA:

SENA - REGIONAL VALLE

SENA -SERVICIO NACIONAL DE APRENDIZAJE899999034-1

PAGINA :

1 de

FECHA

11/04/2012

HORA

12:05:02

CENTRO DE COSTO 922710 CENTRO DE ELECTRICIDAD Y AUTOMATIZACION

EJECUCION PRESUPUESTAL DE EGRESOS DEPENDENCIA VS. PRESUPUESTO DE GESTION

VIGENCIA 2012 DESDE MES 1 HASTA MES 3 PARA LA VIGENCIA ACTUAL EN PESOS
Dependencia Gestin

Descripcin

SENA - REGIONAL VALLE

Compaa : 76
SENA - REGIONAL VALLE Ultimo perodo cerrado 2 de 2012
922710
CTRO. C.E.A.I. VALLE-ACC REGULARES
2111011101
OTROS SERV PERS INDIRECT APRENDICES
2111021403
SERVICIO DE ASEO SEGURIDAD Y VIGILANCIA
2111021501
SERVICIOS PUBLICOS
2111021601
ARRENDAMIENTOS
2111021806
IMPUESTOS
2111032301
PAGOS SERVICIOS MEDICOS CONVENCIONAL
2111032302
SALUD OCUPACIONAL
2112010304
CONTRATACION INSTRUCTORES
2112010306
MONITORES
2112010405
SERVICIOS PERSONALES INDIRECTOS
2112020601
MATERIALES PARA FORMACION PROFESIONAL
2112020610
MATERIALES Y SUMINISTROS
2112020702
MMTO DE BIENES MUEBLES EQUIPOS Y ENSERE
2112020805
VIATICOS Y GTOS DE VIAJE AL INTERIOR
2112021001
IMPRESOS Y PUBLICACIONES
2112021106
COMUNICACIONES Y TRANSPORTES
2112021301
GASTOS BIENESTAR ALUMNOS
2112021401
GTOS CONSEJO DIRECTIVO O COMITE CENTRO
2112021707
BIENESTAR SOCIAL Y ESTIMULOS
922711
CTRO. C.E.A.I. VALLE-INTEG. MEDIA
2112010304
CONTRATACION INSTRUCTORES
2112010405
SERVICIOS PERSONALES INDIRECTOS
2112020601
MATERIALES PARA FORMACION PROFESIONAL
922717
CTRO. C.E.A.I. VALLE-JOVENES RURALS
2112010304
CONTRATACION INSTRUCTORES
2112010405
SERVICIOS PERSONALES INDIRECTOS
2112020601
MATERIALES PARA FORMACION PROFESIONAL
922724
CTRO. C.E.A.I. VALLE-CONTRUCCIONES
2112020701
MANTENIMIENTO DE BIENES INMUEBLES
922729
CTRO. C.E.A.I. VALLE-CERT COMP FUNC
2112010405
SERVICIOS PERSONALES INDIRECTOS
2112020601
MATERIALES PARA FORMACION PROFESIONAL
2112020805
VIATICOS Y GTOS DE VIAJE AL INTERIOR
922760
CTRO. C.E.A.I. VALLE-PROD CENTROS
2112020601
MATERIALES PARA FORMACION PROFESIONAL
2112020702
MMTO DE BIENES MUEBLES EQUIPOS Y ENSERE
922773
CTRO. C.E.A.I. VALLE-EVAL Y CER C.LAB

(1) Presupuesto
Definitivo

1,707,309,058.00
0.00
0.00
2,000,000.00
8,282,855.00
3,697,520.00
0.00
0.00
1,110,767,754.00
12,726,662.00
94,496,023.00
132,979,506.00
34,570,258.00
18,471,746.00
46,552,599.00
2,864,293.00
0.00
189,162,721.00
2,500,000.00
48,237,121.00
436,636,772.00
375,558,745.00
16,013,800.00
45,064,227.00
233,906,864.00
169,933,454.00
4,496,701.00
59,476,709.00
80,000,000.00
80,000,000.00
18,800,000.00
10,300,000.00
5,000,000.00
3,500,000.00
300,000,000.00
250,000,000.00
50,000,000.00
70,280,000.00

(2) Obligaciones

155,207,805.00
0.00
0.00
315,840.00
0.00
0.00
0.00
0.00
127,600,000.00
0.00
7,162,000.00
0.00
0.00
0.00
15,659,365.00
0.00
0.00
4,470,600.00
0.00
0.00
54,800,000.00
54,800,000.00
0.00
0.00
20,800,000.00
20,800,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,000,000.00

(3) Apropiacin por

Ejecutar

1,552,101,253.00
0.00
0.00
1,684,160.00
8,282,855.00
3,697,520.00
0.00
0.00
983,167,754.00
12,726,662.00
87,334,023.00
132,979,506.00
34,570,258.00
18,471,746.00
30,893,234.00
2,864,293.00
0.00
184,692,121.00
2,500,000.00
48,237,121.00
381,836,772.00
320,758,745.00
16,013,800.00
45,064,227.00
213,106,864.00
149,133,454.00
4,496,701.00
59,476,709.00
80,000,000.00
80,000,000.00
18,800,000.00
10,300,000.00
5,000,000.00
3,500,000.00
300,000,000.00
250,000,000.00
50,000,000.00
56,280,000.00

(4) Saldo
CDP'S

541,030,334.00
0.00
0.00
0.00
8,249,856.00
0.00
0.00
0.00
274,344,505.00
0.00
15,152,960.00
132,449,707.00
34,432,271.00
18,398,154.00
0.00
2,852,881.00
0.00
20,150,000.00
0.00
35,000,000.00
97,843,972.00
52,960,002.00
0.00
44,883,970.00
40,000,000.00
0.00
0.00
40,000,000.00
79,681,275.00
79,681,275.00
0.00
0.00
0.00
0.00
298,804,781.00
249,003,984.00
49,800,797.00
0.00

(5) Ejecucin Acum.

(Compromiso)

1,101,997,493.00
0.00
0.00
315,840.00
0.00
0.00
0.00
0.00
831,800,000.00
11,334,000.00
78,922,667.00
0.00
0.00
0.00
15,660,188.00
0.00
0.00
163,964,798.00
0.00
0.00
279,399,998.00
279,399,998.00
0.00
0.00
97,066,664.00
97,066,664.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65,333,335.00

(6) Presupuesto
Disponible

64,281,231.00
0.00
0.00
1,684,160.00
32,999.00
3,697,520.00
0.00
0.00
4,623,249.00
1,392,662.00
420,396.00
529,799.00
137,987.00
73,592.00
30,892,411.00
11,412.00
0.00
5,047,923.00
2,500,000.00
13,237,121.00
59,392,802.00
43,198,745.00
16,013,800.00
180,257.00
96,840,200.00
72,866,790.00
4,496,701.00
19,476,709.00
318,725.00
318,725.00
18,800,000.00
10,300,000.00
5,000,000.00
3,500,000.00
1,195,219.00
996,016.00
199,203.00
4,946,665.00

(7) Saldo Comprom.

Reservas

946,789,688.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
704,200,000.00
11,334,000.00
71,760,667.00
0.00
0.00
0.00
823.00
0.00
0.00
159,494,198.00
0.00
0.00
224,599,998.00
224,599,998.00
0.00
0.00
76,266,664.00
76,266,664.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51,333,335.00

(8) Pagos
Acumulados

154,754,207.00
0.00
0.00
210,560.00
0.00
0.00
0.00
0.00
127,600,000.00
0.00
7,162,000.00
0.00
0.00
0.00
15,311,047.00
0.00
0.00
4,470,600.00
0.00
0.00
54,800,000.00
54,800,000.00
0.00
0.00
20,800,000.00
20,800,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,000,000.00

(9)
(10)
% Ppto % Comp

14.043
0.000
0.000
66.667
0.000
0.000
0.000
0.000
15.340
0.000
9.075
0.000
0.000
0.000
97.771
0.000
0.000
2.727
0.000
0.000
19.613
19.613
0.000
0.000
21.429
21.429
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
21.429

64.546
0.000
0.000
15.792
0.000
0.000
0.000
0.000
74.885
89.057
83.520
0.000
0.000
0.000
33.640
0.000
0.000
86.679
0.000
0.000
63.989
74.396
0.000
0.000
41.498
57.120
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
92.961

REPORTE :

PPMREJDG

ORDEN

Dependencia, Gestin

USUARIO :

LOZANON

EMPRESA:

SENA - REGIONAL VALLE

SENA -SERVICIO NACIONAL DE APRENDIZAJE899999034-1

PAGINA :

2 de

FECHA

11/04/2012

HORA

12:05:02

CENTRO DE COSTO 922710 CENTRO DE ELECTRICIDAD Y AUTOMATIZACION

EJECUCION PRESUPUESTAL DE EGRESOS DEPENDENCIA VS. PRESUPUESTO DE GESTION

VIGENCIA 2012 DESDE MES 1 HASTA MES 3 PARA LA VIGENCIA ACTUAL EN PESOS
Dependencia Gestin

Descripcin

Compaa : 76
SENA - REGIONAL VALLE Ultimo perodo cerrado 2 de 2012
2112010405
SERVICIOS PERSONALES INDIRECTOS
922775
CTRO. C.E.A.I. VALLE-NORMALIZAC C.L.
2112020805
VIATICOS Y GTOS DE VIAJE AL INTERIOR
922780
CTRO. C.E.A.I. VALLE-DIS CURRICULAR
2112020805
VIATICOS Y GTOS DE VIAJE AL INTERIOR
922799
CTRO. C.E.A.I. VALLE-DESPLAZADOS
2112010304
CONTRATACION INSTRUCTORES
2112020601
MATERIALES PARA FORMACION PROFESIONAL
2112020805
VIATICOS Y GTOS DE VIAJE AL INTERIOR

(1) Presupuesto
Definitivo

70,280,000.00
13,400,000.00
13,400,000.00
1,279,008.00
1,279,008.00
92,108,915.00
72,526,705.00
18,131,676.00
1,450,534.00

(2) Obligaciones

14,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

(3) Apropiacin por

Ejecutar

56,280,000.00
13,400,000.00
13,400,000.00
1,279,008.00
1,279,008.00
92,108,915.00
72,526,705.00
18,131,676.00
1,450,534.00

(4) Saldo
CDP'S

0.00
0.00
0.00
0.00
0.00
38,058,862.00
19,999,424.00
18,059,438.00
0.00

(5) Ejecucin Acum.

(Compromiso)

65,333,335.00
0.00
0.00
0.00
0.00
16,000,000.00
16,000,000.00
0.00
0.00

(6) Presupuesto
Disponible

4,946,665.00
13,400,000.00
13,400,000.00
1,279,008.00
1,279,008.00
38,050,053.00
36,527,281.00
72,238.00
1,450,534.00

(7) Saldo Comprom.

Reservas

51,333,335.00
0.00
0.00
0.00
0.00
16,000,000.00
16,000,000.00
0.00
0.00

(8) Pagos
Acumulados

14,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

(9)
(10)
% Ppto % Comp

21.429
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

92.961
0.000
0.000
0.000
0.000
17.371
22.061
0.000
0.000

Total Compaa 76

2,953,720,617.00

244,807,805.00

2,708,912,812.00

1,095,419,224.00

1,559,797,490.00

298,503,903.00

1,314,989,685.00

244,354,207.00

15.666

52.808

Total SENA - REGIONAL VALLE

2,953,720,617.00

244,807,805.00

2,708,912,812.00

1,095,419,224.00

1,559,797,490.00

298,503,903.00

1,314,989,685.00

244,354,207.00

15.666

52.808