PRESUPUESTO DE

Artculo

Nombre Artculo
GASTOS DE FUNCIONAMIENTO

I
Secretara
Objeto
clase
clase
clase
Secretara

01
1 FUNCIONAMIENTO
1 Servicios personales
2 Gastos generales
3 Transferencias Seguridad Social
02

Objeto

1 FUNCIONAMIENTO

clase

1 Servicios personales

clase
clase

2 Gastos generales
3 Transferencias Seguridad Social

Secretara

03

Objeto
clase
clase
Secretara
Objeto
clase
clase
clase
Secretara
Objeto
clase
clase
clase
Secretara
Objeto
clase
clase
clase
Secretara
Objeto
clase
clase
Secretara
Objeto
clase
clase
clase
Secretara

1 FUNCIONAMIENTO
1 Servicios personales
2 Gastos generales
04
1 FUNCIONAMIENTO
1 Servicios personales
2 Gastos generales
3 Transferencias Seguridad Social
05
1 FUNCIONAMIENTO
1 Servicios personales
2 Gastos generales
3 Transferencias Seguridad Social
06
1 FUNCIONAMIENTO
1 Servicios personales
2 Gastos generales
3 Transferencias Sentencias judiciales
07
1 FUNCIONAMIENTO
1 Servicios personales
2 Gastos generales
08
1 FUNCIONAMIENTO
1 Servicios personales
2 Gastos generales
3 Transferencias Seguridad Vial
09

SE

SECRETARA

SEC

SECRETAR

SECRE

Objeto
clase

1 FUNCIONAMIENTO
1 Servicios personales

clase
clase
Secretara
Objeto
clase
clase
Secretara
Objeto
clase
clase
Secretara
Objeto
clase
clase
Secretara
Objeto
clase
clase
Secretara
Objeto
clase
clase
clase
Secretara
Objeto
Secretara
Objeto
Secretara
Objeto
Secretara
Objeto
Secretara
Objeto
Secretara
Objeto
Secretara
Objeto
Secretara
Objeto
Secretara
Objeto

2 Gastos generales
3 Transferencias por convenios
10
1 FUNCIONAMIENTO
1 Servicios personales
2 Gastos generales
11
1 FUNCIONAMIENTO
1 Servicios personales
2 Gastos generales
12
1 FUNCIONAMIENTO
1 Servicios personales
2 Gastos generales
16
1 FUNCIONAMIENTO
1 Servicios personales
2 Gastos generales
20
1 FUNCIONAMIENTO
1 Servicios personales
2 Gastos generales
3 Transferencias Seguridad Social
INVERSIN

SECRET

SECRETARA

SECR

OFIC

EXISTENCIA EN CAJ

03
2 INVERSIN
04
2 INVERSIN
05
2 INVERSIN
06
2 INVERSIN
07
2 INVERSIN
08
2 INVERSIN
09
2 INVERSIN
10
2 INVERSIN
11
2 INVERSIN

SE

SECRETARA

SEC

SECRETAR

SECRE

SERCRE

SECRETARA

Secretara
Objeto
Secretara
Objeto
Secretara
Objeto
Secretara
Objeto
Secretara
Objeto
Secretara
Objeto

12
2 INVERSIN
13 OFICINA DE CONTROL INTERNO
2 INVERSIN
20
2 INVERSIN
21
2 INVERSIN
05
3 SERVICIO DE DEUDA
12
3 SERVICIO DE DEUDA
TOTAL EGRESOS

SECRE

EXISTENCIA EN CAJ

SECRETARA DE HACIENDA
SECRETARA DE INFRAESTRUCTURA

PRESUPUESTO DE EGRESOS DISPONIBLE

Vigencia:2012 Mes: DICIEMBRE
Presupuesto final
Total apropiado
% ejecutado
$6,256,413,728.00
$7,999,518,261.00
-27.86%

Vigencia:2013 Mes:
Presupuesto Final
$8,414,548,347.00

CONCEJO
$395,767,317.00
$294,326,054.00
$96,947,433.00
$4,493,830.00

$395,767,317.00
$300,476,054.00
$90,797,433.00
$4,493,830.00

0.00%
-2.09%
6.34%
0.00%

$465,043,726.00
$350,857,451.00
$114,186,275.00
$0.00

PERSONERA
$198,345,000.00

$198,345,000.00

0.00%

$206,325,000.00

$182,840,457.00

$172,801,010.00

5.49%

$192,802,331.00

$10,504,543.00
$5,000,000.00

$16,771,546.00
$8,772,444.00

-59.66%
-75.45%

$13,522,669.00
$0.00

$436,522,932.00
$448,348,588.00
-2.71%
$348,522,932.00
$326,681,490.00
6.27%
$88,000,000.00
$121,667,098.00
-38.26%
SECRETARA DE GOBIERNO
$470,023,080.00
$483,916,379.00
-2.96%
$395,023,080.00
$375,396,379.00
4.97%
$75,000,000.00
$108,520,000.00
-44.69%
$0.00
$0.00
0.00%
SECRETARA DE HACIENDA
$644,413,180.00
$869,610,001.00
-34.95%
$420,281,995.00
$551,911,260.00
-31.32%
$35,452,985.00
$35,849,358.00
-1.12%
$188,678,200.00
$281,849,383.00
-49.38%
SECRETARA DE SERVICIOS ADMINISTRATIVOS
$2,322,694,964.00
$2,500,823,694.00
-7.67%
$1,019,739,109.00
$1,030,150,075.00
-1.02%
$128,488,000.00
$334,403,112.00
-160.26%
$1,174,467,855.00
$1,136,270,507.00
3.25%
SECRETARA DE PLANEACIN
$678,347,991.00
$552,507,611.00
18.55%
$265,347,991.00
$240,181,946.00
9.48%
$413,000,000.00
$312,325,665.00
24.38%
SECRETARA DE TRANSPORTE Y TRNSITO
$527,205,286.00
$488,438,482.00
7.35%
$429,205,286.00
$378,518,072.00
11.81%
$45,000,000.00
$45,000,000.00
0.00%
$53,000,000.00
$64,920,410.00
-22.49%
SECRETARA EDUCACIN Y CULTURA

$594,223,553.00
$449,823,553.00
$144,400,000.00

ALCALDA

$773,840,906.00
$502,680,906.00
$81,160,000.00
$190,000,000.00
$830,054,725.00
$610,677,539.00
$61,166,000.00
$158,211,186.00
$3,350,593,217.00
$1,938,619,112.00
$412,000,000.00
$999,974,105.00
$892,729,615.00
$633,129,615.00
$259,600,000.00
$659,774,322.00
$659,774,322.00
$0.00
$0.00

$313,662,480.00
$207,412,480.00

$175,005,610.00
$165,755,610.00

44.21%
20.08%

$244,170,511.00
$233,995,511.00

$6,250,000.00
$9,250,000.00
$10,175,000.00
-48.00%
$100,000,000.00
$0.00
$0.00
100.00%
SECRETRARA DE PROTECCIN SOCIAL
$236,334,079.00
$224,523,401.00
$400,026,291.00
5.00%
$226,334,079.00
$210,023,401.00
$353,026,291.00
7.21%
$10,000,000.00
$14,500,000.00
$47,000,000.00
-45.00%
SECRETARA DE AGRICULTURA DELLO RURAL Y
$187,635,757.00
$170,563,827.00
$309,272,772.00
9.10%
$168,635,757.00
$154,593,827.00
$262,272,772.00
8.33%
$19,000,000.00
$15,970,000.00
$47,000,000.00
15.95%
SECRETRA DE INFRAESTRUCTURA
$207,682,556.00
$227,291,117.00
$541,245,756.00
-9.44%
$190,182,556.00
$201,224,228.00
$479,485,613.00
-5.81%
$17,500,000.00
$26,066,889.00
$61,760,143.00
-48.95%
OFICINA DE CONTROL INTERNO
$81,795,741.00
$53,905,657.00
$88,520,000.00
34.10%
$75,795,741.00
$48,905,657.00
$82,020,000.00
35.48%
$6,000,000.00
$5,000,000.00
$6,500,000.00
16.67%
EXISTENCIA EN CAJA Y BANCOS vigencia anterior (2011/2012)
$0.00
$1,662,286,095.00
$0.00
100.00%
$0.00
$1,251,000,207.00
$0.00
100.00%
$0.00
$0.00
$0.00
100.00%
$0.00
$411,285,888.00
$0.00
100.00%
$16,415,712,125.00 $35,681,058,854.00
-117.36% $28,750,084,620.00
ALCALDA
$0.00
$570,593,499.00
$544,019,087.00
#DIV/0!
SECRETARA DE GOBIERNO
$934,000,000.00
$1,123,793,387.00
$1,313,319,800.00
-20.32%
SECRETARA DE HACIENDA
$615,922,282.00
$3,927,966,668.00
$5,310,802,620.00
-537.74%
SECRETARA DE SERVICIOS ADMINISTRATIVOS
$755,000,000.00
$929,598,299.00
$682,500,000.00
-23.13%
SECRETARA DE PLANEACIN
$907,873,333.00
$290,745,177.00
$561,000,000.00
67.98%
SECRETARA DE TRANSPORTE Y TRNSITO
$277,000,000.00
$355,533,948.00
$353,000,000.00
-28.35%
SECRETARA EDUCACIN Y CULTURA
$1,560,193,633.00
$2,543,891,899.00
$3,249,975,369.00
-63.05%
SERCRETARA DE PROTECCIN SOCIAL
$5,775,515,520.00
$7,222,792,272.00
$8,040,058,852.00
-25.06%
SECRETARA DE AGRICULTURA DELLO RURAL Y
$899,602,275.00
$1,160,485,139.00
$1,599,262,411.00
-29.00%

SECRETARA DE INFRAESTRUCTURA
$4,690,605,082.00 $11,048,517,586.00
-135.55%

$7,096,146,481.00

$10,000,000.00
$21,500,000.00
$44,000,000.00
-115.00%
EXISTENCIA EN CAJA Y BANCOS vigencia anterior (2011/2012)
$0.00
$5,118,499,452.00
$0.00
100.00%
RESERVAS
$0.00
$1,388,641,528.00
$0.00
100.00%
ECRETARA DE HACIENDA
$870,000,000.00
$992,543,988.00
$1,804,375,069.00
-14.09%
ETARA DE INFRAESTRUCTURA
$135,231,280.00
$230,000,000.00
$230,000,000.00
$260,211,947.00
0.00%
$23,772,125,853.00 $44,903,121,103.00
$38,969,008,036.00

Vigencia:2013 Mes: DICIEMBRE

Total apropiado
% ejecutado
$11,881,077,879.00
-41.20%
$464,849,726.00
$360,476,276.00
$104,373,450.00
$0.00

0.04%
-2.74%
8.59%
0.00%

$206,325,000.00

0.00%

$199,170,852.00

-3.30%

$7,154,148.00
$0.00

47.10%
0.00%

$641,950,019.00
$472,136,819.00
$169,813,200.00

-8.03%
-4.96%
-17.60%

$759,694,004.00
$470,887,465.00
$98,806,539.00
$190,000,000.00

1.83%
6.32%
-21.74%
0.00%

$1,027,551,255.00
$612,714,358.00
$220,553,933.00
$194,282,964.00

-23.79%
-0.33%
-260.58%
-22.80%

$3,623,371,097.00
$2,035,713,174.00
$444,241,229.00
$1,143,416,694.00

-8.14%
-5.01%
-7.83%
-14.34%

$1,673,730,084.00
$693,667,426.00
$305,191,109.00

-87.48%
-9.56%
-17.56%

$782,214,059.00
$674,871,549.00
$53,644,550.00
$53,697,960.00

-18.56%
-2.29%
100.00%
100.00%

$206,057,472.00
$195,882,472.00

15.61%
16.29%

$10,175,000.00
$0.00

0.00%
0.00%

$639,805,464.00
$345,325,258.00
$42,540,910.00

-59.94%
2.18%
9.49%

$684,700,037.00
$251,939,296.00
$13,900,000.00

-121.39%
3.94%
70.43%

$568,644,625.00
$418,860,741.00
$70,403,893.00

-5.06%
12.64%
-14.00%

$86,044,141.00
$79,379,991.00
$6,664,150.00

2.80%
3.22%
-2.53%

$1,724,590,985.00
$0.00
$17,122,213.00
$1,707,468,772.00
$46,822,510,480.02

100.00%
0.00%
100.00%
100.00%

$118,375,000.00

78.24%

$1,880,027,610.00

-43.15%

$4,003,513,007.00

24.62%

$1,104,109,035.00

-61.77%

$2,554,992,320.00

-355.44%

$590,363,927.00

-67.24%

$1,917,241,849.00

41.01%

$10,638,208,512.02

-32.32%

$1,588,008,274.00

0.70%

-62.86%

$13,192,427,128.00

-85.91%

$43,318,183.00

1.55%

$9,220,243,818.00

100.00%

$15,000,000.00

100.00%

$1,515,241,405.00
$183,906,780.00
$250,028,895.00
$60,218,829,764.02

16.02%
-35.99%
3.91%
-54.53%

ingresos
PRESUPUESTO DE INGRESOS
Vigencia:2012 Mes: DICIEMBRE
ARTCULO
1
11
111
112
12
121
122
123
13
131

14
141
2
21
211
212
213
22
221
24
241
242
243
25
26
27
3
4

Concepto presupuestal
RECAUDO final
INGRESOS CORRIENTES
###
TRIBUTARIOS
###
DIRECTOS
$846,619,864.00
INDIRECTOS
###
NO TRIBUTARIOS
$1,729,930,391.00
TASAS Y DERECHOS
$1,367,866,740.00
MULTAS
$357,990,587.00
OTROS INGRESOS NO TRIBUTARIOS
$4,073,064.00
INGRESOS CORRIENTES DEST. ESPECFI $6,866,914,569.00
PARTICIPACIONES
$6,866,914,569.00
SGP. -Propsito General
$3,044,623,641.00
SGP. - Salud
$2,860,544,591.00
SGP. -Educacin
$961,746,337.00
INGRESOS COMPESADOS
$4,790,723,965.14
FONDOS ESPECIALES
$4,790,723,965.14
RECURSOS DE CAPITAL
###
RECURSOS DEL BALANCE
$149,405,581.00
EXCEDENTES FINANCIEROS/EXISTENCIA$5,172,405,109.00
RECUPERACIN CARTERA
$772,011,838.00
VENTA DE ACTIVOS
$0.00
RENDIMIENTOS FINANCIEROS
$177,809,926.67
INTERESES
$177,809,926.67
OTROS RECURSOS DE CAPITAL
###
COFINANCIACIN DE PROYECTOS
$2,632,127,307.00
RECURSOS DEL CREDITO
$3,590,609,339.00
RESERVAS vigencia anterior
$1,388,641,528.00
INTERNO
$0.00
RENDIMIENTOS POR OPERACIONES FIN
$0.00
REINTEGROS
$0.00
RECURSOS QUE FINANCIAN RESERVAS
$0.00
TOTAL EXISTENCIA EN CAJAS Y BANCOS
$0.00
TOTAL INGRESOS
###
2012
%
TOTAL INGRESOS
Ingresos corrientes
Recursos de Capital
Recursos que financian reservas presupuest

Pgina 16

100.00%
62.68%
37.32%
0.00%

ingresos
Total existencias en cajas y bancos

0.00%

2012
%
Ingresos corrientes de dest. Especifica
SGP. -Propsito General
SGP. - Salud
SGP. -Educacin

100.00%
44.34%
41.66%
14.01%

ICDE
SGP. -Propsito General
SGP. - Salud
SGP. -Educacin
120.00%
100.00%

14.01%

80.00%
60.00%

41.66%

40.00%
20.00%
0.00%

Pgina 17

44.34%

ingresos

S
Vigencia:2013 Mes: DICIEMBRE
RECAUDO final

CRECIMIENTO

$35,609,481,236.74
$20,887,629,875.00
$5,590,617,166.00
$15,297,012,709.00
$14,721,851,361.58
$1,358,874,480.60
$1,161,563,886.00

$12,201,412,994.98
$7,054,439,883.41
$7,054,439,883.41
$3,070,984,923.41
$2,993,897,822.00
$989,557,138.00
$4,163,475,861.02
$4,163,475,861.02
$9,555,070,639.73
$9,264,744.00
$0.00
$0.00
$0.00
$336,044,767.78
$336,044,767.78
$0.00
$5,176,219,443.73
$3,786,179,655.00
$0.00
$3,786,179,665.00
$336,044,767.00
$247,362,030.00
$1,817,843,841.00

24.04%
36.33%
560.35%
40.52%
751.01%
-0.66%
224.47%
299463.50%
2.73%
2.73%
0.87%
4.66%
2.89%
-13.09%
-13.09%
-44.09%
-93.80%
-100.00%
-100.00%
0.00%
88.99%
88.99%
-100.00%
96.66%
5.45%
-100.00%

27.31%

Recursos de Capital

120.00%

$40,000,000,000.00
$30,000,000,000.00
$20,000,000,000.00
$10,000,000,000.00
$0.00

TOTAL INGRESOS

Ingresos corrientes

Total existencias en cajas y bancos

$50,000,000,000.00

RECURSOS QUE F

total ingresos
Recursos que financian reservas
presupuestales

$60,000,000,000.00

INGRESOS CORRIE

$11,324,293,550.00
$58,306,689,267.47

$70,000,000,000.00

Pgina 18

total ingresos
Ingresos corrientes
Recursos de Capital

ingresos

Recursos que financian reservas

presupuestales
Total existencias en cajas y bancos
120.00%
100.00%
80.00%

0.00%
37.32%

60.00%

ICDE

40.00%
62.68%
20.00%

GP. -Propsito General

0.00%
GP. - Salud

GP. -Educacin

14.01%

41.66%

44.34%

Pgina 19

ingresos

ANALISIS VERTICAL

0,000.00

0,000.00

0,000.00

0,000.00

0,000.00

0,000.00

0,000.00
$0.00

1
INGRESOS CORRIENTES

RECURSOS DE CAPITAL

RECURSOS QUE FINANCIAN RESERVAS PRESUPUESTALES

TOTAL EXISTENCIA EN CAJAS Y BANCOS

TOTAL INGRESOS

Pgina 20

ingresos

Pgina 21

ingresos

TAL

N CAJAS Y BANCOS

Pgina 22

ingresos

Pgina 23

CONCEPTO
Gasto de funcionamiento
ICLD
Autofinanciamiento del gasto
de financiamiento

2012
$7,999,518,261.00
$21,842,094,145.55

2013
$11,881,077,879.00
$28,555,041,353.33

36.62%

41.61%

CONCEPTO
Saldo de la deuda
Ingresos totales
Respaldo de la deuda

2012
$1,222,543,988.00
$45,799,653,912.55

2013
$1,515,241,405.00
$58,306,689,267.47

2.67%

2.60%

CONCEPTO
Transferencia
Ingresos totales

2012
$6,866,914,569.00
$45,799,653,912.55

2013
$7,054,439,883.41
$58,306,689,267.47

14.99%

12.10%

CONCEPTO
Ingresos tributarios
Ingresos totales
Capacidad de recaudo

2012
$15,321,430,789.41
$45,799,653,912.55

2013
$58,306,689,267.47

33.45%

35.82%

CONCEPTO
Gastos de inversin
Gastos totales
Magnitud de la inversin

2012
$35,681,058,854.00
$44,903,121,103.00

2013
$46,822,510,480.02
$60,218,829,764.02

79.46%

77.75%

CONCEPTO
Ingreso corriente
Gasto corriente
Ahorro corriente
Capacidad de ahorro

2012
$28,709,008,714.55
$7,999,518,261.00
$20,709,490,453.55

2013
$11,881,077,879.00
$23,728,403,357.74

72.14%

66.64%

Dependencia de las
transferencias

$20,887,629,875.00

$35,609,481,236.74

CONCEPTO

2012

1
2

Autofinanciamiento del gasto

de financiamiento
Respaldo de la deuda

36.62%
2.67%

3
4
5
6

Dependencia de las
transferencias
Capacidad de recaudo
Magnitud de la inversin
Capacidad de ahorro

14.99%
33.45%
79.46%
72.14%

INDICADOR SINTETICO DEL DESEMPEO FISCAL

90.00%
80.00%

Autofinanciamiento del gasto

INDICADOR SINTETICO DEL DESEMPEO FISCAL

90.00%
80.00%

Autofinanciamiento del gasto

de financiamiento

70.00%

Respaldo de la deuda

60.00%
50.00%

Dependencia de las
transferencias

40.00%

Capacidad de recaudo
Magnitud de la inversin

30.00%

Capacidad de ahorro

20.00%
10.00%
0.00%
1

CONCEPTO
Ingresos recaudados
Gastos ejecutados
Superavit/Deficit
Relacion Gto/Ing

2012
$45,799,653,912.55
$44,903,121,103.00
$896,532,809.55

2013
$58,306,689,267.47
$60,218,829,764.02
-$1,912,140,496.55

98.04%

103.28%

CONCEPTO
Ingresos recaudados
Gastos ejecutados
Superavit/Deficit
PIB

2012
$45,799,653,912.55
$44,903,121,103.00
$896,532,809.55

2013
$58,306,689,267.47
$60,218,829,764.02
-$1,912,140,496.55

nto del gasto

Autofinanciamiento del gasto de funcionamiento

41.61%

42.00%
41.00%
40.00%
39.00%
Porcentaje

38.00%
36.62%

37.00%
36.00%
35.00%
34.00%

$70,000,000,000.00

dependencia de las tranferencias

$60,000,000,000.00

Tranferencias

Ingresos Totales

$50,000,000,000.00
$40,000,000,000.00
$30,000,000,000.00
$20,000,000,000.00
$10,000,000,000.00
$0.00

Magnitud de la inv e

2013
41.61%
2.60%
12.10%
35.82%
77.75%
66.64%

Gastos de inversin
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%

Gastos totale

70%
60%
50%
40%

30%
20%

nto del gasto

to

10%
0%

deuda

e las
caudo

2012

nversin

Posicion Nacional
Valor

horro

CRECIMIENTO
27.31%
34.11%
-313.28%

4.30%

15

83.39%

2013
42
82.43%

cionamiento

respaldo de la deuda

41.61%

saldo de la deuda
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%

Ingresos total

Capacidad de recaudo

encias

36.50%
35.82%

36.00%
35.50%
35.00%
34.50%
34.00%
33.50%

33.45%

33.00%
32.50%
32.00%

Capacidad de ahorro

ud de la inversin

73.00%

os de inversin

72.00%

Gastos totales

71.00%
70.00%
69.00%
68.00%
67.00%
66.00%
65.00%
64.00%
63.00%

72.14%

Linear (Cap

68.00%
67.00%
66.00%
65.00%
64.00%
63.00%
2

de la deuda

uda

Ingresos total

35.82%

pacidad de ahorro

Linear (Capacidad de ahorro)

72.14%

66.64%

66.64%