I I I I I - Orquesta Filarmónica de Bogotá

SISTEMA
DE PRESUPUESTO
EJECUCION
INFORME
ENTIDAD:
216 - ORQUESTA
UNlOAD EJECUTORA:
FILARMONICA
DE EJECUCION
1
- PREDIS
05-02-2015
DEL PRESUPUESTO
12:08
DE GASTOS
E INVERSIONES
01 - UNlOAD 01
VIGENCIA
It.lClAL
NOMBRE
,
2
3
GASTOS
3.'
GASTDS
TOTAL
APROPIACtON
I
ENERO
MES:
DE BOGOTA
RUBRO PRfSUPlJESTAL
CODlGO
DISTRITAL
PRESUPUESTO
DE FUNCIONAMIENTO
VIGENTE
MODIACACIONES
I
MES
I
4
ACUMULADO
5
I
SUSPENSION
I
6-(3+5)
OISPONlBlE
I
7
8=(6-7)
FISCAL:
2015
ElECUC.
PRESUP.
COMPROMISOS
.
ACUMULAOO
MES
I
AUTORIZACION
10
(11"'1018)
••• E<:.
DE GIRO
UT.GlRO
MES
ACUMULADO
%
13
(14-1318)
I
12
48,284,394,000
0.01
0,01
48,284,394,000
0.01
48,284,394,000
7,739.385.196
7,739,385,196
16,0:
1,060,811,870
1,060,811,870
2.2'
22,155.894,000
0,01
0.01
22,155,894,000
a,oc
22,155,894.000
1,207,828,678
1,207,828,678
5.4!
985,076,070.
985,076,070.
4.41
4.61
3-1-1
SERVICIOS
PERSONAlES
21,007,914,000
D.OI
a.ol
21,007.914,000
0.01
21,007,914,000
1,082.975.002
1,082,975,002
5.11
977,909.134.
977,909,134.
3-1-1-01
SERVICIOS
ASOCIADOS
PERSONALES
A LA NOMINA
15.549,401.000
0.01
0.01
15.549,401,000
0.01
15,549,401.000
924,835,316.
924,835,316.
5.9!
924,835,316.
924.835,316.
5.9!
3-1-1-01-01
Sueldos
7,727,673,000
0.01
0.01
7,727,673,000
0.01
7,727,673,000
593,316,518
593,316,518.
7.61
593,316,518.
593,316,518.
7.61
3-1.1.01-04
Gaslos
3.1.1-01-05
Horas Extras, Dominlcales.
Festlvo
Recargo Nocturno yTrabaJo
Suplemenlario
3-1-1-01-06
Auxilio
3-1-1.01-07
Subsidio
3-1-1-01-08
Bonificac.i6n
3.1.1-01.12
Personal
de N6mina
210,502,000.
D.OI
0.01
210,502,000.
0.01
210,502,000.
17,304,031.
,
86,310,000.
0.01
0.01
86,310.000.
0.01
86,310,000,
9,374,179.1
4,536,000.1
0.01
0.01
5.990,000.1
0.01
0.01
0.01
5,990,000.1
s
250,203,000.
0.01
0.01
250,203.000.
0.01
250,203,000.
Prima de Servlcios
1.324,532.000
0.01
0.01
1.324,532,000
0.01
1,324,532,000
0.01
0.01
0.01
0.01
0.01
0.01
3.1.1-01-13
Prima de Navidad
1.162,592.000
0.01
0.01
1,162,592.000
0.01
1,162,592,000
0.01
0.01
0.01
0.01
0.01
O.O!
3-1-1-01-14
Prima de Vacaciones
624,836.000.
0.01
0.01
3-1-1-01-15
Prima Tbcnlca
0.01
0.01
3-1.1-01.16
Prima de Antlguedad
0,01
0.01
de Representaci6n
de Transporte
de Allmentacl6n
por Serviclos
Prestad
2.881,720.000
563,053.000.
3.1.1-01.17
Prima Secretarial
3-1-1-01-20
Otras Primas
3-1-1-01-25
Convenciones
3-1-1-01-25-01
Personal
3.1.1-01-26
Bonificacl6n
3.1.1-01-28
Reconocirniento
Servicio Publico
3.1-1-02
3.1.1-02-03
3-1.1-02-03-01
Honorarios
3.1.1-02-04
Remuneraci6n
3-1.1-03
APORTES PATRONALES
AL
SECTOR PRIVADO Y PUBLICO
3.1.1-03-01
Aportes
3-1-1-03-01-01
Cesantias
5.990.000.1
624.836,000.
2,881,720,000
563.053,000.
0.01
4,536,000.1
162,400.(
212,395.1
16.916.996.
6,526,074.1
17 ,304,031.
17,304,031.
8.2:
10.61
9,374,179.1
9,374,179.1
10.81
182.400.(
4.0:
212,395.1
3.5!
16.916,996.
6,526,074.1
6.71
182,400.(
212.395.(
16.916,996.
4.0:
3.5!
6.71
6,526,074.1
6,526.074.1
1.0.
0.01
624.836,000.
0.01
2,881,720.000
207,685,480.
207.685,480.
7.2'
207,685,480.
207,685,480.
7.2'
0.01
563,053,000.
31,724,351.
31,724,35"
5.6:
31,724.351.
31,724,351.
5.6:
300,918.(
300,918.!
300,918.£
0.01
0.01
0.01
0.01
133.661,000.
0.01
133,661,000.
Colectivas
346,000,000.
0.01
0.01
346,000,000.
0.01
346,000,000.
22,380,078.
22,380,078.
6.4:
22,380,078.
22.380,078.
6.4;
346,000,000.
0.01
0.01
346,000,000.
0.01
346,000,000.
22,380,078.
22,380,078.
6.4:
22,380,078.
22,380,078.
6.4:
42,931,000.
0.01
0.01
42,931,000.
0.01
42,931,000.
181,026,000.
0.01
O.O!
181,026,000.
0,01
181,026,000.
18,384,713.
SERV1ClOS PERSONALES
INDIRECTOS
339,000,000.
0.01
0.01
339,000,000.
O.O(
339,000,000.
Honorarlos
276,000,000.
0.01
0.01
276,000,000.
0.01
276,000,000.
276,000,000.
O.O!
0.01
276,000,000.
0.01
276,000,000.
63,000,000.
O.O!
0.01
63,000,000.
0.01
63,000.000.
5,119,513,000
O.Ot
0.01
5,119,513,000
0.01
5,119,513,000
2,749,766,000
0.01
O.Ol
2,749,766,000
O.O[
2,749,766.000
O.O!
0.01
0.01
0.01
0.01
O.Ol
0.01
0.01
488,259,000.
0.01
488,259.000.
O.O!
O.O!
0.01
0.01
0.01
0.01
0 Conven as
Especial
de Recreaci
por Permanencia
Entidad
Servicios
Patrona!es
Fondos
T ecnicos
Sector Privado
Privados
n
n .1
488,259,000.
0.01
1.0'
3,836.000.1
0.01
527.183.(
0.01
527,183.1
7.8'
0.01
300,918'(
0.01
7.8'
0.01
0.01
527,183.£
1.2:
1.2:
527,183'(
18,384,713.
10.11
18,384,713.
105,065,868.
105,065,868.
30.9'
0.01
0.01
0.01
105,065,868.
105,065.868.
38.0'
0.01
D.OI
0.01
105,065,868.
105.065,868.
38.0'
O.~l
0.01
0.01
0.01
0.01
0.01
0.01
53,073,818.
0.01
53,073,818.
0.01
1.0'
18,384,713.
10.11
1.0,
53,073,818.
53,073,818.
Pag.1de4
OFB_FGUERRERO
PRE_REPORTE_VEUM
182,400,(
212,395.(
16,916.996.
133,661,000.
Administrativo
3.836,000.1
.•
8.2:
9.374.179.1
Bonificaciones
y
3,836,000.1
4,536.000
17,304,031.
PRE_INFORM!:
_ EJ E CUCION_
T IP03
VS$:5
SISTEMA
DE PRESUPUESTO
EJECUCION
INFORME
ENTIDAD:
216 - ORQUESTA
UNlOAD EJECUTORA:
RUBRO
Da
- PREDIS
05-02-2015
PRESUPUESTO
12:08
DE GASTOS
E INVERSIONES
01 - UNlOAD 01
VIGENCIA
TOTAL
APROPIACION
NOMBRE
I
INiCIAL
,
2
3-1-1-03-01-02
Pensiones
3-1-1-03-01-03
Salud EPg Privadas
Fondos Privados
Profeslonales
ENERO
MES:
DE BOGOTA
PRESUPUESTAL
CODIGO
1
FILARMONICA
DE EJECUCION
DISTRITAL
PRESUPUESTO
I
MES
•
I
ACUMULADO
9
I
VIGENTE
I
693+5)
SUSPBoISION
I
I
7
DISPONIBLE
896.11
EJB:UC.
PRESUP.
MES
I
9
AlJTORIZACtoN
10
111"'10/1)
"S:.
DE GIRO
MES
ACUMULADO
UT.G1RO
%
ACUMUlADO
I
"
"
(1'-1J1Bj
652.772.000.
0.011
a.Of
652,172,000.
0.01
652,772,000.
D.OI
D.DI
0.01
O,Df
D.DI
D.OI
953,008,000.
D.Ol
D.Of
953,008,000.
D,OI
953,008,000.
D.OI
0.01
0.01
O,Of
D,OI
D.DI
108,579,000.
0.01
D.DI
108,579,000.
O.O!
108,579,000.
D.DI
0.01
D.DI
D.OI
0.01
a.OI
D.OI
a.OI
547,148,000.
0.01
547,148,000.
0.01
0,01
0.01
O.Ot
0.01
0.01
0.01
O.Ot
876,448,000.
O.Ot
O.Ot
876,448,000.
0.01
876,448,000.
754,023,000.
O.Ot
O.Ot
754,023,000.
0.01
754,023,000.
0.01
0.01
0.01
O.O!
0.01
O.Ot
3-1-1-03-01-04
Rlesgos
3-1.1-03-01-05
Caja de Compensacl6n
3.1.1-03-02
Aportes
3-1-1-03-02-01
CesanUas
3.1-1-03-02-02
Pensiones
3.1.1..03-02-03
Salud EPS Publlcas
43,472,000.
0.01
O.Ot
43,472,000.
0.01
43,472,000.
0.01
O.Ot
0.01
0.01
0.01
O.Ot
3.1.1-03-02-06
IcaF
410,358,000.
O.Ot
0.01
410,358,000.
0.01
410,358,000.
O.Ot
O.Ot
0.01
0.01
0.01
0.01
3-1.1-03-02-07
SENA
273,570,000.
0.01
O.Ot
273,570,000.
O.Ot
273,570,000.
O.Ot
O.Ot
O.Ot
0.01
11,876,000.
Patronales
GASTOS
3-1-2-01
Adquislci6n
3-1-2-01-01
Dolaci6n
3.1.2-01-02
Gastos de Computador
3.1.2..QHI3
Combustibles,
3-1-2-01-04
Materiales
3-1-2-01-05
Compra de Equjpo
11,876,000.
53,073,818.
53,073,818.
2.2'
53,073,818.
53,073,818.
52,372,975.
52,372,975.
5.91
52,372,975.
52,372,975.
O.Ot
700,843.(
0.01
700,843.(
5.9/
5.91
700,843.£
7,166,936.1
1,147,980,000
O.Ot
O.Of
O.at
11,876,000.
1,147,980,000
O.Ot
1,147,980,000
124,853,676.
124,853,676.
de Biencs
276,054,000.
O.Ot
O.Ot
276,054,000.
0.01
276,054,000.
10,122,580.
10,122,580.
3.6;
0.01
0.01
0.01
47,192,000.
0.01
O.O!
47,192,000.
O.Ot
47,192,000.
0.01
O.Ot
0.01
0.01
108,000,000.
0.01
0.01
108,000,000.
a.Ot
108,000,000.
9.3;
O.Ot
0.01
0.01
19,900,000.
0.01
O.Ot
19,900,000.
O.Ot
19,900,000.
0.01
0.01
0.01
O.Ot
0.01
O.Ot
93,962,000.
0.01
O.O!
93,962,000.
O.Ot
93,962,000.
0.01
0.01
0.01
O.Ot
0.01
O.Ot
0.01
0.01
Lubricantes
yllanta
y Suministros
Arrendamientos
3.1-2-02-03
Gastos de Transporte
3-1-2-02-04
lmpresos
7,000,000,1
de Servlcios
yComunicac
y Publicaciones
3-1-2.{)2-o5
t!antenimiento
3-1-2-02-05-01
rv1antenimiento Entidad
3.1.2'{)2-o6
Seguros
3.1-2.()2-Q6'()1
Seguros
3.1.2'()2-Qa
Servicios
y Reparaciones
Enlidad
Publicos
yAlcanlarillado
6n
O.Ot
7.000,000.1
700,843.(
2.2-
GENERALES
Adquislcl6n
Aseo
2,369,747,000
5.9t
10.8:
3.1-2-02-01
3-1-2.()2.()8-o3
0.01
2,369,747,000
O.Ot
3-1-2-02
Energla
2,369,747,000
Fondos Publicos
Comisiones
Acueducto
547,148,000.
Fondos Publicos
3-1-2
3-1.2-o2-Q8-o2
0
Sector Publico
3-1-1-03-02-09
3-1.2-02-08-01
Sector Priva
MODrACACIONES
2015
FISCAL:
COMPROMISOS
O.O!
0.01
10,122,580.
10,122,580.
0.01
0.01
0.01
7,166,936,1
O.O!
0.6:
0.01
0.01
a.O!
7,000,000.'
867,926,000.
0.01
0.01
867,926,000.
O.Ot
867,926,000.
114,731,096.
114,731,096.
13.2:
116,664,000.
0.01
0.01
116,664,000.
0.01
116,664,000.
107,564,160.
107,564,160.
92.2_
69,113,000.
0.01
0.01
69,113,000.
0.01
69,113,000.
12,978,000.
0.01
0.01
12,978,000.
O.O!
12,978,000.
0.01
0.01
0.01
0.01
O.Ot
a.al
998,227,(
998,227.t
1.4'
7,166,936.1
7,166,936.1
0.01
0.8:
0.01
O.Ot
998,227.(
998,227.£
1.4.
325.171,000.
0.01
0.01
325,171,000.
0.01
325,171,000.
0.01
O.Ol
0.01
0.01
0.01
0.01
325,171,000.
0.01
O.Ot
325,171,000.
0.01
325,171,000.
0.01
O.O!
O.Ot
0.01
0.01
0.01
70,000,000.
0.01
0.01
70,000,000.
0.01
70,000,000.
0.01
0.01
O.Of
O.Ot
0.01
0.01
70,000,000.
O.O!
O.Ot
70,000,000.
O.Ot
70,000,000.
0.01
0.01
0.01
O.Ot
0.01
120,000,000.
0.01
a.O!
120,000,000.
0.01
120,000,000.
6,168,709
2,582,460.1
41,200,000.
0.01
O.Ot
41,200.000.
O.Ot
41,200,000.
14,800,000.
O.Ot
O.Ot
14,800,000.
a.Ot
14,800,000.
4,300,000.1
O.O!
O.Ot
4,300,000
.•
O.Ot
4,300,000.1
.•
O.Ot
60,470.(
0.01
6,168,709)
5.1'
6,168,709)
6,168,709.1
5.1.
2,582,460.1
6.2;
2,582,460.1
2,582,460.'
6.2:
a.O!
60,470.(
0.01
1,4'
O.O(
0.01
0.01
60,470.(
1.4'
60,470.(
3,525,779
5.9'
3-1-2-02-08-04
TelMono
59,700,000.
O.Ot
O.Ol
59,700,000.
O.Ot
59,700,000.
3.1.2-o2-Q9
Capacitaci6n
20,000,000.
O.Ot
a.at
20,000,000.
O.O!
20,000,000.
O.O(
O.Ol
0.01
0.01
O.Ot
0.01
3-1.2-02-09-01
Caoacitacl6n
20000,000.
a.Ol
O.O!
20,000000.
O.O!
20000,000.
0.0(
O.Ot
O.Ot
0.01
D.O(
0.01
Intema
3,525,779.1
3,525,779.'
5.9'
3,525,779,1
.•
Pag.2de4
OFBfGUERRERO
PRE_REPORTE_VEUM
PRE_JNFORME
_ EJ E CUCION
_TIP
Vss:5
03
SISTEMA
DE PRESUPUESTO
EJECUCION
INFORM E DE EJECUCION
ENTIDAD:
216 - ORQUESTA
UNIDAD EJECUTORA:
RU8RO
CODIGO
1
ALARM
ONICA
DISTRITAL
- PRECIS
05-02-2015
PRESUPUESTO
DEL PRESUPUESTO
12:08
DE GASTOS
E INVERSIONES
01 - UNlOAD 01
VIGENCIA
PRESUPUESTAl.
APROPIACION
NOMBRE
I
INiCIAL
I
3.1.2-02-10
Blenestar
3-1-2-02-12
Salud Ocupacional
3-'.2-03
Dims Gastos Generales
4,000,000
3.'-2-03-02
Impuestos, Tasas,
Derechos y MJllas
2,000,000,1
e Incentives
31,000,000.
3-1-2-03-03
Intereses y Comisiones
INVERSI6N
2,000,000.1
26,128,500,000
I
4
0.01
, 03,000,000.
Contribuciones.
MES
.•
TOTAL
SUSPENSION
VIGENTE
MODIACACIONES
,
2
3.3
ENERO
MES:
DE BOGOTA
ACUMUl.ADO
I
5
I
6=(3+5)
I
7
D1SPONIBLE
MES
8=(6.7)
9
0.0(1
31,000,000.
D.DI
103,000,000.
a.OI
31,000,000.
0.01
D.D!
103,000,000.
D.OI
O,Of
4.000,000
.•
a.OI
4,000,000
0,01
D.OI
2,000,000
.•
D.DI
2,000,000.1
0.01
0.01
2,000,000
.•
0.01
0.01
C.OI
26,128,500,000
0.01
I
.•
2,000,000)
26,128,500,000
2015
FISCAL:
EJECUC.
PRESUP.
COMPROMISOS
AUTORIZACION
DE GIRO
MES
ACUMULADO
10
(11"1018)
£lEe.
UT.GlRO
%
ACUMULADO
I
12
"
(1.-13/8)
0.01
a.OI
0,01
D.OI
0.01
D.OI
D.O!
a.OI
D,OI
0.01
D,OI
D,O!
D.OI
0.01
a,OI
0.01
D,OI
D,O!
0,01
a.Of
0.01
0,01
0.01
6,531,556,518
0.01
6,531,556,518
0.01
25.01
0.01
75,735,800.
0.01
a,OI
0.01
0.01
75,735,800
0.2!
0.2!
3-3-1
DIRECTA
26,128,500,000
0.01
D.OI
26,128,500,000
0.01
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