NIT.900750333
22/10/2014
Hora: 16:03
Usuario:ADMINISTRADOR
Pg.
CONCEPTO
PRESUPUESTO
CDP
DEFINITIVO
COMPROMISOS
DEL MES
OBLIGACIONES
ACUMULADOS
DEL MES
GIROS
ACUMULADAS
PRESUPUESTO
DEL MES
ACUMULADOS
X EJECUTAR
GASTOS
1,296,953,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,296,953,000.00
21
GASTOS DE FUN
1,116,257,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,116,257,000.00
2110
ESE Hospital
691,727,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
691,727,000.00
211010
ESE Hospital
97,077,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
97,077,000.00
21101011
ESE Hospital
78,784,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
78,784,000.00
21101021
ESE Hospital
7,119,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,119,000.00
211010911
Prima de Vacacion
3,290,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,290,000.00
2110109111
ESE Hospital
3,290,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,290,000.00
211010912
Prima de Navidad
6,570,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,570,000.00
2110109121
ESE Hospital
6,570,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,570,000.00
211010913
Bonificacion Espec
1,314,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,314,000.00
2110109131
ESE Hospital
1,314,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,314,000.00
211020
ESE Hospital
561,650,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
561,650,000.00
211020111
Remuneracion Serv
377,200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
377,200,000.00
2110201111
ESE Hospital
377,200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
377,200,000.00
211020112
Personal Administa
184,450,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
184,450,000.00
211020112111
ESE Hospital
184,450,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
184,450,000.00
211030
ESE Hospital
29,050,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29,050,000.00
211030211
Salud EPS
6,700,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,700,000.00
2110302111
ESE Hospital
6,700,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,700,000.00
211030212
Pension AFP
9,460,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,460,000.00
2110302121
ESE Hospital
9,460,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,460,000.00
211030213
Cesantias
7,360,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,360,000.00
2110302131
ESE Hospital
7,360,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,360,000.00
211030214
Accidentes y Ries
2,370,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,370,000.00
2110302141
ESE Hospital
2,370,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,370,000.00
211030215
Cajas de Compensa
3,160,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,160,000.00
2110302151
ESE Hospital
3,160,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,160,000.00
211040
ESE Hospital
3,950,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,950,000.00
211040201
Instituto Colombia
2,370,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,370,000.00
2110402011
ESE Hospital
2,370,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,370,000.00
211040202
SErvico Nacinal d
1,580,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,580,000.00
2110402021
ESE Hospital
1,580,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,580,000.00
2120
ESE Hospital
193,200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
193,200,000.00
212011
ESE Hospital
32,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,000,000.00
212091
Material Medico Qu
72,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72,000,000.00
2120911
ESE Hospital
72,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72,000,000.00
212092
6,600,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,600,000.00
2120921
ESE Hospital
6,600,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,600,000.00
212093
30,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000,000.00
2120931
ESE Hospital
30,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000,000.00
212094
Alimentacion
14,600,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,600,000.00
2120941
ESE Hospital
14,600,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,600,000.00
212095
Compra de Servicio
38,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38,000,000.00
2120951
ESE Hospital
38,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38,000,000.00
2130
ESE Hospital
226,930,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
226,930,000.00
213011
ESE Hospital
71,200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
71,200,000.00
21301111
ESE Hospital
42,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42,000,000.00
213011211
Compra de Equipo
2,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000,000.00
2130112111
ESE Hospital
2,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000,000.00
213011213
Materiales
27,200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,200,000.00
2130112131
ESE Hospital
27,200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,200,000.00
213020
ESE Hospital
155,730,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
155,730,000.00
21302011
ESE Hospital
14,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,000,000.00
21302021
ESE Hospital
32,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,000,000.00
213020911
Seguros y Polizas
15,900,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,900,000.00
2130209111
ESE Hospital
15,900,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,900,000.00
213020912
Impresos y Publica
12,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,000,000.00
2130209121
ESE Hospital
12,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,000,000.00
213020913
Comunicaciones y
2,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000,000.00
2130209131
ESE Hospital
2,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000,000.00
213020914
VIaticos y Gastos d
1,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000,000.00
2130209141
ESE Hospital
1,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000,000.00
213020915
Vigilancia y Aseo
75,830,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75,830,000.00
2130209151
ESE Hospital
75,830,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75,830,000.00
213020916
Bienestar Social
2,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000,000.00
2130209161
ESE Hospital
2,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000,000.00
213020917
Capacitacion
1,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000,000.00
2130209171
ESE Hospital
1,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000,000.00
2140
ESE Hospital
4,400,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,400,000.00
214081
ESE Hospital
4,400,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,400,000.00
21408111
ESE Hospital
4,400,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,400,000.00
22
GASTOS DE INVE
180,696,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
180,696,000.00
2240
CONVENIO
180,696,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
180,696,000.00
224031
Sede Hospital
60,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60,000,000.00
224041
Sede Hospital
120,696,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120,696,000.00