HOSPITAL SIMON BOLIVAR ESE

EJECUCION DE INGRESOS DE DICIEMBRE 2012

CODIGO

RUBRO

TOTAL INGRESOS + DISPONIBILIDAD INICIAL

MODIFICACIONES PRESUPUESTALES
REDUCCIONES
ADICIONES
SUSTITUCIONES
NETO

PRESUPUESTO
DEFINITIVO

PRESUPUESTO INICIAL

-6,828,000,000

42,015,000,000
0
1,541,000,000
0
0
8,280,000,000
0
4,250,000,000
0
28,336,000,000
2,282,000,000
364,000,000
2,055,000,000
724,000,000
40,000,000
360,000,000
0
5,219,000,000
1,348,000,000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-4,753,000,000
0
0
0
0
0
0
0
0
-555,000,000
0
0
0
0
0
0
0
-1,520,000,000
0

-4,753,000,000
0
0
0
0
0
0
0
0
-555,000,000
0
0
0
0
0
0
0
-1,520,000,000
0

37,262,000,000
0
1,541,000,000
0
0
8,280,000,000
0
4,250,000,000
0
27,781,000,000
2,282,000,000
364,000,000
2,055,000,000
724,000,000
40,000,000
360,000,000
0
3,699,000,000
1,348,000,000

884,226,295
0
0
0
0
690,000,000
0
553,335,674
0
4,230,402,626
231,347,496
0
68,051,105
70,428,814
0
11,859,102
0
1,225,879,170
93,357,876

11,731,630,869
0
383,012,220
0
0
8,280,000,000
0
5,203,031,429
0
22,859,382,390
1,975,663,176
107,377,262
1,189,723,608
819,716,760
312,800
207,776,646
0
1,541,540,643
1,156,912,699

31
0
25
0
0
100
0
122
0
82
87
29
58
113
1
58
0
42
86

212040118

Cuentas por Cobrar Venta de Bienes, Servicios y Productos

24,815,000,000

1,253,000,000

1,253,000,000

26,068,000,000

3,839,461,232

26,156,075,066

100

-88,075,066

2120401180001
2120401180002
2120401180003
212040118000401
212040118000402
2120401180005
2120401180006
2120401180007
2120499

Fondo Financiero Distrital de Salud

Rgimen Contributivo
Rgimen Subsidiado
Seguro Obligatorio Accidentes de Trnsito-SOAT
FOSYGA
Fondo de Desarrollo Local
Entes Territoriales
Otros Pagadores por Venta de Servicios
Otras Rentas Contractuales

1,552,000,000
2,330,000,000
14,491,000,000
1,056,000,000
56,000,000
0
5,002,000,000
328,000,000

0
0
0
0
0
0
0
0
13,000,145,615

1,127,104,504
0
0
0
125,895,496
0
0
0
5,575,000,000

1,127,104,504
0
0
0
125,895,496
0
0
0
18,575,145,615

2,679,104,504
2,330,000,000
14,491,000,000
1,056,000,000
181,895,496
0
5,002,000,000
328,000,000

512,186,433
819,363,356
1,891,559,174
490,455
289,203,794
0
216,520,994
110,137,026

3,191,290,937
4,731,011,049
14,056,639,962
823,321,529
738,162,055
0
2,153,387,333
462,262,201

119
203
97
78
406
0
43
141

-512,186,433
-2,401,011,049
434,360,038
232,678,471
-556,266,559
0
2,848,612,667
-134,262,201

212049901

Convenios

13,000,145,615

5,575,000,000

18,575,145,615

18,640,145,615 12,511,778,741
18,640,145,615 12,511,778,741

17,476,178,741
17,461,778,741

1,163,966,874
1,178,366,874

2120499010001

Convenios de Desempeo Condiciones Estructurales

1,400,000,000

1,400,000,000

94
94
95

2120499010002
2120499010003
2120499010004
2120499010005
2120499010006
212049902
21299
22

Otros Convenios - FFDS

0
Convenios Docente - Asistenciales
65,000,000
Convenios Fondos de Desarrollo Local Infraestructura y Dotacin
0
Otros convenios
0
Convenios en el Marco del Programa de Saneamiento Fiscal y Financiero 0
Cuentas por Cobrar Otras Rentas Contractuales
0
Otros Ingresos no Tributarios
151,000,000
TRANSFERENCIAS
0

0
0
0
691,241,391
12,308,904,224
0
0
0

555,000,000
0
0
120,000,000
3,500,000,000
0
0
0

555,000,000
0
0
811,241,391
15,808,904,224
0
0
0

24

RECURSOS DE CAPITAL

Recursos Del Balance

Venta de Activos
Recursos del Crdito
Rendimientos por Operaciones Financieras
Donaciones
Otros Recursos de Capital

170,000,000
0

241
24103
242
243
246
249

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

INGRESOS

21

INGRESOS CORRIENTES

212

No tributarios

21204

Rentas Contractuales

2120401

Venta de Bienes, Servicios y Productos

VIGENCIA 2012

16,536,410,829

3,536,265,214

13,000,145,615

13,000,145,615

13,000,145,615

13,000,145,615

13,000,145,615

13,000,145,615

13,000,145,615

13,000,145,615

-5,575,000,000

-5,575,000,000

-6,828,000,000

65,000,000
65,000,000

0
0
170,000,000
0
0

24,429,845,079 102,861,053,672
0
3,536,265,214
24,429,845,079 99,324,788,458
24,429,725,599 99,263,441,633
24,429,725,599 99,263,441,633
24,410,128,131 99,088,334,309
11,898,349,390 81,612,155,568
8,058,888,158 55,456,080,502

SALDO POR
RECAUDAR

FFDS - Atencin a Vinculados

FFDS - PIC
Atencion Prehospitalaria
Atencion Linea Emergencia
FFDS - P y P Afiliados al Rgimen Subsidiado
FFDS - Venta de Servicios sin Situacin de Fondos
FFDS - Otros ingresos
Rgimen Contributivo
Rgimen Subsidiado - Capitado
Rgimen Subsidiado - No Capitado
Seguro Obligatorio Accidentes de Trnsito-SOAT
FOSYGA
Cuotas de Recuperacin -FFDS
Cuotas de Recuperacin y Copagos - Otros Pagadores
Otras IPS
Particulares
Fondo de Desarrollo Local
Entes Territoriales
Otros Pagadores por Venta de Servicios

3,536,265,214

% DE
EJECUCIO
N

212040101
212040102
2120401040001
2120101010002
212040105
212040106
212040107
212040108
212040109
212040110
2120401110001
2120401110002
2120401120001
2120401120002
212040113
212040114
212040115
212040116
212040117

DISPONIBILIDAD INICIAL

16,536,410,829

ACUMULADO

138,551,410,829
3,536,265,214
135,015,145,615
134,845,145,615
134,845,145,615
134,694,145,615
116,054,000,000
89,986,000,000

122,015,000,000
0
122,015,000,000
121,845,000,000
121,845,000,000
121,694,000,000
121,629,000,000
96,814,000,000

RECAUDO
DICIEMBRE

74
100
74
74
74
74
70
62

35,690,357,157
0
35,690,357,157
35,581,703,982
35,581,703,982
35,605,811,306
34,441,844,432
34,529,919,498
25,530,369,131
0
1,157,987,780
0
0
0
0
-953,031,429
0
4,921,617,610
306,336,824
256,622,738
865,276,392
-95,716,760
39,687,200
152,223,354
0
2,157,459,357
191,087,301

1,400,000,000
555,000,000
65,000,000
0
811,241,391
15,808,904,224
0
151,000,000
0

0
0
2,874,517
0
200,000,000
12,308,904,224
0
19,597,468
0

1,330,000,000
0
2,874,517
0
320,000,000
15,808,904,224
14,400,000
175,107,324
0

0
4
0
0
0
0
116
0

70,000,000
555,000,000
62,125,483
0
491,241,391
0
-14,400,000
-24,107,324
0

170,000,000
0

119,480
0

61,346,825
21,153,950

36
0

108,653,175
-21,153,950

0
0
170,000,000
0
0

0
0
119,480
0
0

21,153,950
0
40,192,875
0
0

0
0
24
0
0

-21,153,950
0
129,807,125
0
0

NOTA: SE EFECTUA AJUSTE DE RECAUDO EN EL RUBRO DE FFDS - ATENCION A VINCULADOS POR VALOR DE $534.423.424 QUE CORRESPONDEN A DESCUENTOS EFECTUADOS POR EL FFDS Y GIRADOS AL HOSPITAL MEISSEN DURANTE LA VIGENCIA 2012

VIVIANA FERNANDA MENESES ROMERO

RAFAEL MAURICIO SOPO SOLANO

GERENTE

SUBGERENTE FINANCIERO Y COMERCIAL

ALVARO W. PARDO NEIRA

RESPONSABLE DE PRESUPUESTO

HOSPITAL SIMON BOLIVAR ESE

EJECUCION DE EGRESOS 2012 CORTE A DICIEMBRE 31 DE 2012
CODIGO

DESCRIPCION

MODIFICACIONES

PPTO INICIAL
CONTRACREDITOS

3
31
311
31101
3110101
3110102
3110103
3110104
3110105
3110106
3110107
3110108
3110109
3110110
3110111
3110112
3110113
3110114
3110115
3110116
3110117
3110118
3110119
311011901
311011902
311011903
3110120
3110121
3110122
3110199
31102
3110201
3110202
3110203
3110204
31103
3110301
311030101
311030102
311030103
311030104
311030105
3110302
311030201
311030202
311030203
311030204
311030206
311030207
311030209
3110303
311030399
312
31201
3120101
3120102
3120103
3120104
3120105
3120106
3120108
312010801
3120109
3120110
3120111
312011101
3120112
312011201
312011202
312011203
312011204
312011205
3120113
3120114
3120115
3120116

TOTAL GASTOS + DISPONIBILIDAD FINAL

GASTOS

CREDITOS REDUCCION ADICION

NETO

COMPROMISOS
PPTO VIGENTE
PPTO DISPONIBLEDISPONIBILIDADES ACUMULADAS
SUSPENSION
DICIEMBRE
ACUMULADOS

%
EJEC.

SALDO APROPIACIN

GIROS PRESUPUESTALES
DICIEMBRE

ACUMULADOS

%
GIRO

COMPROMISOS
X PAGAR

122,015,000,000
114,242,000,000

38,772,792,388
30,999,792,388

38,772,792,388
38,772,792,388

16,536,410,829
16,536,410,829

16,536,410,829
24,309,410,829

138,551,410,829
138,551,410,829

138,551,410,829
138,551,410,829

136,157,203,371
136,157,203,371

16,318,273,129
16,318,273,129

136,157,203,371
136,157,203,371

98
98

2,394,207,458
2,394,207,458

21,607,695,913
21,607,695,913

96,278,463,004
96,278,463,004

71
71

39,878,740,367
39,878,740,367

GASTOS DE FUNCIONAMIENTO
25,228,000,000
SERVICIOS PERSONALES
11,795,000,000
SERVICIOS PERSONALES ASOCIADOS A LA NOMINA
6,034,000,000
Sueldos Personal de Nmina
3,278,000,000
Gastos de Representacin
65,000,000
Horas. Extras, Dominicales, Festivos, Recargo Nocturno 508,000,000
Auxilio de Transporte
90,000,000
Subsidio de Alimentacion
99,000,000
Bonificacin por Servicios Prestados
69,000,000
Prima Semestral
483,000,000
Prima de Servicios
0
Prima de Navidad
421,000,000
Prima de Vacaciones
245,000,000
Prima Tcnica
227,000,000
Prima de Antigedad
148,000,000
Prima Secretarial
10,000,000
Prima de Riesgo
10,000,000
Otras Primas y Bonificaciones
0
Vacaciones en Dinero
25,000,000
Indemnizaciones Laborales
0
Partida de Incremento Salarial
229,000,000
Convenciones Colectivas o Convenios
68,000,000
Personal Administrativo
16,000,000
Jornal
0
Quinquenio
52,000,000
Bonificacin Especial de Recreacin
18,000,000
Reconocimiento por Coordinacin
0
Reconocimiento por Permanencia en el Servicio Pblico 41,000,000
Otros Gastos De Personal
0
SERVICIOS PERSONALES INDIRECTOS
3,996,000,000
Personal Supernumerario
0
Jornales
0
Honorarios
2,198,000,000
Remuneracin Servicios Tcnicos
1,798,000,000
APORTES PATRONALES AL SECTOR PRIVADO Y 1,765,000,000
PUBLICO
APORTES PATRONALES SECTOR PRIVADO
1,036,000,000
Cesantias Fondos Privados
277,000,000
Pensiones Fondos Privados
161,000,000
Salud EPS Privadas
366,000,000
Riegos Profesionales Sector Privado
22,000,000
Caja de Compensacin
210,000,000
APORTES PATRONALES SECTOR PUBLICO
729,000,000
Cesantias Fondos Pblicos
141,000,000
Pensiones Fondos Pblicos
356,000,000
Salud EPS Pblicas
0
Riegos Profesionales Sector Pblico
0
ICBF
138,000,000
SENA
94,000,000
Comisiones
0
OTROS APORTES PATRONALES
0
Otros Aportes Patronales
0
GASTOS GENERALES
10,564,000,000
ADQUISICION DE BIENES Y SERVICIOS
10,509,000,000
Arrendamientos
1,600,000,000
Dotacin
133,000,000
Gastos de Computador
502,000,000
Viticos y Gastos de Viaje
30,000,000
Gastos de Transporte y Comunicacin
350,000,000
Impresos y Publicaciones
437,000,000
Mantenimiento y Reparaciones
4,125,000,000
Mantenimiento ESE
4,125,000,000
Combustibles, Lubricantes y Llantas
170,000,000
Materiales y Suministros
900,000,000
Seguros
320,000,000
Seguros ESE
320,000,000
Servicios Pblicos
1,712,000,000
Energa
601,000,000
Acueducto, Alcantarillado
374,000,000
Aseo
274,000,000
Telecomunicaciones
225,000,000
Gas
238,000,000
Capacitacin
50,000,000
Bienestar e Incentivos
50,000,000
Promocin Institucional
0
Salud Ocupacional
130,000,000

6,278,068,076
3,748,067,154
2,005,299,456
860,000,000
10,000,000
216,799,645
30,391,763
34,892,869
15,216,116
83,194,618
0
370,000,000
42,987,230
50,000,000
50,912,761
1,015,790
1,099,159
0
1,183,903
0
229,000,000
979,415
979,415
0
0
7,626,187
0
0
0
1,674,210,610
0
0
959,984,999
714,225,611
68,557,088
40,302,029
0
0
16,086,739
1,238,492
22,976,798
28,255,059
0
28,255,059
0
0
0
0
0
0
0
2,311,650,553
2,310,650,553
202,744,015
0
200,000,000
24,131,934
90,000,000
120,000,000
671,997,222
671,997,222
40,000,000
600,500,000
0
0
212,200,000
43,200,000
122,000,000
32,000,000
15,000,000
0
42,584,480
40,671,974
0
65,820,928

6,648,070,854
2,009,498,381
217,154,759
109,168,312
3,517,903
21,011,840
3,076,937
3,388,128
3,573,836
15,452,677
0
0
12,867,727
12,702,119
7,368,459
485,517
499,215
0
13,290,259
0
0
2,860,000
0
0
2,860,000
1,136,830
0
6,755,000
0
1,750,000,000
0
0
850,000,000
900,000,000
42,343,622
27,643,437
8,249,569
7,943,399
5,757,057
1,080,834
4,612,578
14,700,185
0
5,434,462
0
0
5,959,434
3,306,289
0
0
0
1,886,740,515
1,611,176,315
611,074,240
0
135,000,000
0
13,000,000
106,043,298
450,558,777
450,558,777
9,300,000
0
275,000,000
275,000,000
11,200,000
0
11,200,000
0
0
0
0
0
0
0

2,337,052,661
1,785,466,342
1,031,701,642
490,938,948
8,871,540
51,947,059
13,075,599
12,745,478
9,346,679
0
0
319,774,217
40,373,050
37,940,424
21,073,692
536,836
274,580
0
0
0
0
9,050,843
0
0
9,050,843
5,945,756
0
0
9,806,941
753,764,700
0
0
405,877,134
347,887,566
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
551,586,319
515,915,777
0
0
100,000,000
0
35,915,777
0
380,000,000
380,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,707,055,439
46,897,569
-756,443,055
-259,892,740
2,389,443
-143,840,746
-14,239,227
-18,759,263
-2,295,601
-67,741,941
0
-50,225,783
10,253,547
642,543
-22,470,610
6,563
-325,364
0
12,106,356
0
-229,000,000
10,931,428
-979,415
0
11,910,843
-543,601
0
6,755,000
9,806,941
829,554,090
0
0
295,892,135
533,661,955
-26,213,466
-12,658,592
8,249,569
7,943,399
-10,329,682
-157,658
-18,364,220
-13,554,874
0
-22,820,597
0
0
5,959,434
3,306,289
0
0
0
126,676,281
-183,558,461
408,330,225
0
35,000,000
-24,131,934
-41,084,223
-13,956,702
158,561,555
158,561,555
-30,700,000
-600,500,000
275,000,000
275,000,000
-201,000,000
-43,200,000
-110,800,000
-32,000,000
-15,000,000
0
-42,584,480
-40,671,974
0
-65,820,928

27,935,055,439
11,841,897,569
5,277,556,945
3,018,107,260
67,389,443
364,159,254
75,760,773
80,240,737
66,704,399
415,258,059
0
370,774,217
255,253,547
227,642,543
125,529,390
10,006,563
9,674,636
0
37,106,356
0
0
78,931,428
15,020,585
0
63,910,843
17,456,399
0
47,755,000
9,806,941
4,825,554,090
0
0
2,493,892,135
2,331,661,955
1,738,786,534
1,023,341,408
285,249,569
168,943,399
355,670,318
21,842,342
191,635,780
715,445,126
141,000,000
333,179,403
0
0
143,959,434
97,306,289
0
0
0
10,690,676,281
10,325,441,539
2,008,330,225
133,000,000
537,000,000
5,868,066
308,915,777
423,043,298
4,283,561,555
4,283,561,555
139,300,000
299,500,000
595,000,000
595,000,000
1,511,000,000
557,800,000
263,200,000
242,000,000
210,000,000
238,000,000
7,415,520
9,328,026
0
64,179,072

27,935,055,439
11,841,897,569
5,277,556,945
3,018,107,260
67,389,443
364,159,254
75,760,773
80,240,737
66,704,399
415,258,059
0
370,774,217
255,253,547
227,642,543
125,529,390
10,006,563
9,674,636
0
37,106,356
0
0
78,931,428
15,020,585
0
63,910,843
17,456,399
0
47,755,000
9,806,941
4,825,554,090
0
0
2,493,892,135
2,331,661,955
1,738,786,534
1,023,341,408
285,249,569
168,943,399
355,670,318
21,842,342
191,635,780
715,445,126
141,000,000
333,179,403
0
0
143,959,434
97,306,289
0
0
0
10,690,676,281
10,325,441,539
2,008,330,225
133,000,000
537,000,000
5,868,066
308,915,777
423,043,298
4,283,561,555
4,283,561,555
139,300,000
299,500,000
595,000,000
595,000,000
1,511,000,000
557,800,000
263,200,000
242,000,000
210,000,000
238,000,000
7,415,520
9,328,026
0
64,179,072

27,753,618,587
11,768,136,719
5,277,556,945

3,175,293,115
2,013,520,818
1,163,724,021
527,010,368
11,231,574
46,693,505
8,053,846
9,296,065
4,783,884
1,707,391

78,931,428
15,020,585
0
63,910,843
17,456,399
0
47,755,000
9,806,941
4,754,742,552
0
0
2,449,387,494
2,305,355,058
1,735,837,222
1,021,113,526
285,249,569
168,943,399
355,670,318
20,195,000
191,055,240
714,723,696
141,000,000
333,179,403
0
0
143,767,170
96,777,123
0
0
0
10,583,000,279
10,217,765,537
2,008,312,117
132,875,167
525,214,922
3,934,066
308,466,494
422,773,270
4,277,728,560
4,277,728,560
139,009,034
290,660,241
594,830,351
594,830,351
1,433,038,697
513,960,130
263,165,689
227,871,240
198,021,098
230,020,540
7,415,520
9,328,026
0
64,179,072

10,016,004
0
0
10,016,004
6,925,476
0
5,563,083
9,806,941
701,137,501
0
0
351,489,816
349,647,685
148,659,296
61,668,088
0
14,050,520
30,508,258
1,649,600
15,459,710
86,991,208
32,956,098
32,985,231
0
0
12,070,522
8,979,357
0
0
0
1,161,772,297
1,027,803,506
165,757,141
132,875,167
93,000,000
66,000
14,153,330
42,537,745
384,662,429
384,662,429
18,009,483
11,319,207
22,369,959
22,369,959
135,725,019
35,730,200
41,306,680
21,179,780
18,647,589
18,860,770
0
7,328,026
0
0

99
99
100
100
100
100
100
100
100
100
0
100
100
100
100
100
100
0
100
0
0
100
100
0
100
100
0
100
0
99
0
0
98
99
100
100
100
100
100
92
100
100
0
0
0
0
100
99
0
0
0
99
99
100
100
98
67
100
100
100
100
100
97
100
100
95
92
100
94
94
97
100
100
0
100

181,436,852
73,760,850
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,811,538
0
0
44,504,641
26,306,897
2,949,312
2,227,882
0
0
0
1,647,342
580,540
721,430
0
0
0
0
192,264
529,166
0
0
0
107,676,002
107,676,002
18,108
124,833
11,785,078
1,934,000
449,283
270,028
5,832,995
5,832,995
290,966
8,839,759
169,649
169,649
77,961,303
43,839,870
34,311
14,128,760
11,978,902
7,979,460
0
0
0
0

4,307,203,746
2,131,615,059
1,168,944,606

3,018,107,260
67,389,443
364,159,254
75,760,773
80,240,737
66,704,399
415,258,059
0
370,774,217
255,253,547
227,642,543
125,529,390
10,006,563
9,674,636
0
37,106,356
0
0

27,753,618,587
11,768,136,719
5,277,556,945
3,018,107,260
67,389,443
364,159,254
75,760,773
80,240,737
66,704,399
415,258,059
0
370,774,217
255,253,547
227,642,543
125,529,390
10,006,563
9,674,636
0
37,106,356
0
0
78,931,428
15,020,585
0
63,910,843
17,456,399
0
47,755,000
9,806,941
4,754,742,552
0
0
2,449,387,494
2,305,355,058
1,735,837,222
1,021,113,526
285,249,569
168,943,399
355,670,318
20,195,000
191,055,240
714,723,696
141,000,000
333,179,403
0
0
143,767,170
96,777,123
0
0
0
10,583,000,279
10,217,765,537
2,008,312,117
132,875,167
525,214,922
3,934,066
308,466,494
422,773,270
4,277,728,560
4,277,728,560
139,009,034
290,660,241
594,830,351
594,830,351
1,433,038,697
513,960,130
263,165,689
227,871,240
198,021,098
230,020,540
7,415,520
9,328,026
0
64,179,072

20,632,090,596
11,656,645,274
5,277,556,945
3,018,107,260
67,389,443
364,159,254
75,760,773
80,240,737
66,704,399
415,258,059
0
370,774,217
255,253,547
227,642,543
125,529,390
10,006,563
9,674,636
0
37,106,356
0
0
78,931,428
15,020,585
0
63,910,843
17,456,399
0
47,755,000
9,806,941
4,680,780,157
0
0
2,400,996,054
2,279,784,103
1,698,308,172
1,004,634,379
284,900,032
168,273,499
355,670,318
20,195,000
175,595,530
693,673,793
140,999,976
333,179,403
0
0
131,696,648
87,797,766
0
0
0
4,945,632,874
4,714,241,174
85,160,348
0
49,214,922
3,934,066
216,911,443
267,411,324
1,806,948,421
1,806,948,421
109,941,750
151,890,652
572,460,392
572,460,392
1,420,565,588
511,827,410
263,103,159
219,816,440
195,798,039
230,020,540
7,415,520
2,000,000
0
20,386,748

74
99
100
100
100
100
100
100
100
100
0
100
100
100
100
100
100
0
100
0
0
100
100
0
100
100
0
100
0
98
0
0
98
99
98
98
100
100
100
100
92
97
0
100
0
0
92
91
0
0
0
47
46
4
0
9
100
70
63
42
42
79
52
96
96
99
100
100
96
99
100
100
21
0
0

7,121,527,991
111,491,445
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,962,395
0
0
48,391,440
25,570,955
37,529,050
16,479,147
349,537
669,900
0
0
15,459,710
21,049,903
24
0
0
0
12,070,522
8,979,357
0
0
0
5,637,367,405
5,503,524,363
1,923,151,769
132,875,167
476,000,000
0
91,555,051
155,361,946
2,470,780,139
2,470,780,139
29,067,284
138,769,589
22,369,959
22,369,959
12,473,109
2,132,720
62,530
8,054,800
2,223,059
0
0
7,328,026
0
43,792,324

352,736,960
97,012,770
37,940,424
20,160,931
1,654,602
1,529,807
11,600,390

527,010,368
11,231,574
46,693,505
8,053,846
9,296,065
4,783,884
1,707,391
352,736,960
97,012,770
37,940,424
20,160,931
1,654,602
1,529,807
11,600,390

0
0
15,236,589
5,220,585
0
10,016,004
6,925,476
0
5,563,083
9,806,941
809,698,770
0
0
430,052,773
379,645,997
152,971,683
64,308,682
124,304
14,050,520
30,508,258
1,649,600
17,976,000
88,663,001
33,207,770
32,985,231
0
0
13,482,000
8,988,000
0
0
0
1,402,887,336
1,357,706,840
8,922,000
0
0
216,000
73,653,212
129,518,370
824,717,688
824,717,688
20,040,966
81,790,351
4,679,046
4,679,046
193,522,459
73,571,340
41,244,150
39,116,210
20,729,989
18,860,770
260,000
0
0
20,386,748

HOSPITAL SIMON BOLIVAR ESE

EJECUCION DE EGRESOS 2012 CORTE A DICIEMBRE 31 DE 2012
CODIGO

DESCRIPCION

MODIFICACIONES

PPTO INICIAL
CONTRACREDITOS

3120117

TOTAL GASTOS
+ DISPONIBILIDAD FINAL
Informacin

3120118
31202
3120201
3120202
3120203
3120204
312020401
3120299
313
314
32
321
32101
3210101
321010101
321010102
321010103
321010104
321010105
321010106
321010107
321010108
321010109
321010110
321010111
321010112
321010113
321010114
321010115
321010116
321010117
321010118
321010119
3210101190001
3210101190002
3210101190003
321010120
321010121
321010122
3210102
321010201
321010202
321010299
3210103
321010301
3210103010001
3210103010002
3210103010001
3210103010002
3210103010001
321010302
3210103020001
3210103020002
3210103020003
3210103020004
3210103020006
3210103020007
3210103020009
321010303
3210103030099
32102
3210201
321020101
321020102
321020103
32103
3210301
3210302
3210303
3210304
3210305
3210306
32104

CREDITOS REDUCCION ADICION

NETO

COMPROMISOS
PPTO VIGENTE
PPTO DISPONIBLEDISPONIBILIDADES ACUMULADAS
SUSPENSION
DICIEMBRE
ACUMULADOS

%
EJEC.

SALDO APROPIACIN

GIROS PRESUPUESTALES
DICIEMBRE

ACUMULADOS

%
GIRO

COMPROMISOS
X PAGAR

0
0
55,000,000
0

0
0
1,000,000
0

0
0
275,564,200
263,564,200

0
0
35,670,542
35,670,542

0
0
310,234,742
299,234,742

0
0
365,234,742
299,234,742

0
0
365,234,742
299,234,742

0
0
365,234,742
299,234,742

0
0
133,968,791
133,843,042

0
0
365,234,742
299,234,742

0
0
100
0

0
0
0
0

0
0
45,180,496
0

0
0
231,391,700
165,391,700

0
0
63
0

0
0
133,843,042
133,843,042

55,000,000
0
0
0
0
0
2,869,000,000

1,000,000
0
0
0
0
0
218,350,369

12,000,000
0
0
0
0
0
2,751,831,958

0
0
0
0
0
0
0

11,000,000
0
0
0
0
0
2,533,481,589

66,000,000
0
0
0
0
0
5,402,481,589

66,000,000
0
0
0
0
0
5,402,481,589

66,000,000
0
0
0
0
0
5,402,481,589

125,749
0
0
0
0
0
0

66,000,000
0
0
0
0
0
5,402,481,589

100
0
0
0
0
0
100

0
0
0
0
0
0
0

45,180,496
0
0
0
0
0
772,701,351

66,000,000
0
0
0
0
0
4,029,812,448

100
0
0
0
0
0
75

0
0
0
0
0
0
1,372,669,141

GASTOS DE OPERACIN
87,031,000,000
GASTOS DE COMERCIALIZACION
87,031,000,000
SERVICIOS PERSONALES
36,483,000,000
SERVICIOS PERSONALES ASOCIADOS A LA NOMINA
27,007,000,000
Sueldos Personal de Nmina
13,914,000,000
Gastos de Representacin
71,000,000
Horas. Extras, Dominicales, Festivos, Recargo
Nocturno Y Trabajo Suplementario
2,234,000,000
Auxilio de Transporte
22,000,000
Subsidio de Alimentacion
26,000,000
Bonificacin por Servicios Prestados
423,000,000
Prima Semestral
2,046,000,000
Prima de Servicios
0
Prima de Navidad
1,875,000,000
Prima de Vacaciones
845,000,000
Prima Tcnica
3,117,000,000
Prima de Antigedad
637,000,000
Prima Secretarial
0
Prima de Riesgo
650,000
Otras Primas y Bonificaciones
0
Vacaciones en Dinero
40,000,000
Indemnizaciones Laborales
0
Partida de Incremento Salarial
1,367,000,000
Convenciones Colectivas o Convenios
38,350,000
Personal Administrativo
31,000,000
Jornal
0
Quinquenio
7,350,000
Bonificacin Especial de Recreacin
77,000,000
Reconocimiento por Coordinacin
0
Reconocimiento por Permanencia en el Servicio Pblico 274,000,000
SERVICIOS PERSONALES INDIRECTOS
0
Personal Supernumerario
0
Jornales
0
Otros Gastos de Personal
0
APORTES PATRONALES AL SECTOR PRIVADO Y 9,476,000,000
PUBLICO
APORTES PATRONALES SECTOR PRIVADO
6,644,000,000
Cesantias Fondos Privados
2,274,000,000
Pensiones Fondos Privados
1,128,000,000
Salud EPS Privadas
1,776,000,000
Riesgos Profesionales Sector Privado
509,000,000
Caja de Compensacin
957,000,000
APORTES PATRONALES SECTOR PUBLICO
2,832,000,000
Cesantias Fondos Pblicos
253,000,000
Pensiones Fondos Pblicos
1,379,000,000
Salud EPS Pblicas
0
Riegos Profesionales Sector Pblico
0
ICBF
720,000,000
SENA
480,000,000
Comisiones
0
OTROS APORTES PATRONALES
0
Otros Aportes Patronales
0
COMPRA DE BIENES
18,313,000,000
Insumos Hospitalarios
18,313,000,000
Medicamentos
10,058,000,000
Material Mdico-Quirrgico
7,955,000,000
Insumos de Salud Pblica
300,000,000
ADQUISICIN DE SERVICIOS
20,578,000,000
Mantenimiento Equipos Hospitalarios
821,000,000
Servicio de Lavandera
556,000,000
Suministro de Alimentos
2,060,000,000
Adquisicin de Servicios de Salud
4,862,000,000
Contratacin de Servicios Asistenciales
12,279,000,000
Adquisicin Otros Servicios
0
COMPRA DE EQUIPO
150,000,000

21,708,774,841
21,708,774,841
9,166,376,047
8,364,993,680
3,500,000,000
3,076,650

29,595,900,438
29,595,900,438
1,547,275,509
1,157,540,332
738,433,169
5,780,653

12,736,421,689
12,736,421,689
4,779,902,833
4,776,005,941
2,308,473,061
15,356,131

20,623,547,286
20,623,547,286
-2,839,197,705
-2,431,447,407
-453,093,770
18,060,134

107,654,547,286
107,654,547,286
33,643,802,295
24,575,552,593
13,460,906,230
89,060,134

107,654,547,286
107,654,547,286
33,643,802,295
24,575,552,593
13,460,906,230
89,060,134

107,485,749,215
107,485,749,215
33,551,433,705
24,564,123,800
13,460,906,230
89,060,134

12,778,131,453
12,778,131,453
6,461,893,845
5,329,796,880
2,399,056,463
12,279,481

107,485,749,215
107,485,749,215
33,551,433,705
24,564,123,800
13,460,906,230
89,060,134

100
100
100
100
100
100

168,798,071
168,798,071
92,368,590
11,428,793
0
0

17,111,321,566
17,111,321,566
6,590,093,557
5,351,661,841
2,399,082,753
12,279,481

75,285,235,459
75,285,235,459
33,340,483,571
24,550,354,070
13,460,906,230
75,290,404

70
70
99
100
100
85

32,200,513,756
32,200,513,756
210,950,134
13,769,730
0
13,769,730

350,825,812
5,662,323
6,422,577
114,412,090
233,330,054
0
1,838,369,691
150,000,000
700,000,000
83,672,772
0
150,211
0
2,432
0
1,367,000,000
11,187,230
11,187,230
0
0
0
0
881,838
0
0
0
0
801,382,367
342,593,187
220,767,278
0
28,960,867
12,865,042
80,000,000
458,789,180
0
378,789,180
0
0
40,000,000
40,000,000
0
0
0
5,650,000,000
5,650,000,000
3,800,000,000
1,700,000,000
150,000,000
6,295,065,424
150,973,521
0
0
1,700,000,000
4,444,091,903
0
145,319,999

131,075,589
1,030,387
1,141,092
18,480,917
58,325,650
0
0
126,701,469
14,671,530
0
0
30,777
0
22,878,306
0
0
404,250
0
0
404,250
5,016,543
0
33,570,000
0
0
0
0
389,735,177
246,176,376
86,377,650
42,642,608
56,872,254
20,844,823
39,439,041
143,558,801
13,915,000
75,845,000
0
0
35,079,281
18,719,520
0
0
0
8,071,547,741
8,071,547,741
3,911,000,000
4,160,547,741
0
7,652,863,648
0
50,000,000
714,000,000
1,534,067,964
5,354,795,684
0
0

413,015,118
1,222,900
0
41,977,940
0
0
1,626,132,811
0
283,823,724
28,680,052
0
0
0
0
0
0
0
0
0
0
15,277,706
0
42,046,498
3,896,892
0
0
3,896,892
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,984,052,525
2,984,052,525
1,400,000,000
1,584,052,525
0
2,935,053,373
0
50,000,000
250,000,000
0
2,635,053,373
0
0

193,264,895
-3,409,036
-5,281,485
-53,953,233
-175,004,404
0
-212,236,880
-23,298,531
-401,504,746
-54,992,720
0
-119,434
0
22,875,874
0
-1,367,000,000
-10,782,980
-11,187,230
0
404,250
20,294,249
0
74,734,660
3,896,892
0
0
3,896,892
-411,647,190
-96,416,811
-134,389,628
42,642,608
27,911,387
7,979,781
-40,560,959
-315,230,379
13,915,000
-302,944,180
0
0
-4,920,719
-21,280,480
0
0
0
5,405,600,266
5,405,600,266
1,511,000,000
4,044,600,266
-150,000,000
4,292,851,597
-150,973,521
100,000,000
964,000,000
-165,932,036
3,545,757,154
0
-145,319,999

2,427,264,895
18,590,964
20,718,515
369,046,767
1,870,995,596
0
1,662,763,120
821,701,469
2,715,495,254
582,007,280
0
530,566
0
62,875,874
0
0
27,567,020
19,812,770
0
7,754,250
97,294,249
0
348,734,660
3,896,892
0
0
3,896,892
9,064,352,810
6,547,583,189
2,139,610,372
1,170,642,608
1,803,911,387
516,979,781
916,439,041
2,516,769,621
266,915,000
1,076,055,820
0
0
715,079,281
458,719,520
0
0
0
23,718,600,266
23,718,600,266
11,569,000,000
11,999,600,266
150,000,000
24,870,851,597
670,026,479
656,000,000
3,024,000,000
4,696,067,964
15,824,757,154
0
4,680,001

2,427,264,895
18,590,964
20,718,515
369,046,767
1,870,995,596
0
1,662,763,120
821,701,469
2,715,495,254
582,007,280
0
530,566
0
62,875,874
0
0
27,567,020
19,812,770
0
7,754,250
97,294,249
0
348,734,660
3,896,892
0
0
3,896,892
9,064,352,810
6,547,583,189
2,139,610,372
1,170,642,608
1,803,911,387
516,979,781
916,439,041
2,516,769,621
266,915,000
1,076,055,820
0
0
715,079,281
458,719,520
0
0
0
23,718,600,266
23,718,600,266
11,569,000,000
11,999,600,266
150,000,000
24,870,851,597
670,026,479
656,000,000
3,024,000,000
4,696,067,964
15,824,757,154
0
4,680,001

2,427,264,895
18,590,964
20,718,510
369,046,767
1,870,995,596
0
1,662,759,120
821,701,469
2,715,495,254
582,007,280
0
530,566
0
62,875,874
0
0
19,812,770
19,812,770
0
0
93,623,711
0
348,734,660
3,896,892
0
0
3,896,892
8,983,413,013
6,481,593,739
2,131,912,178
1,170,642,608
1,803,911,387
470,385,300
904,742,266
2,501,819,274
266,915,000
1,076,055,820
0
0
707,726,820
451,121,634
0
0
0
23,711,619,402
23,711,619,402
11,564,659,572
11,996,961,830
149,998,000
24,806,082,981
670,026,479
656,000,000
3,022,995,397
4,691,625,770
15,765,435,335
0
0

362,189,306
2,546,558
2,904,456
51,452,624
3,619,992
0
1,611,626,309
222,697,130
464,808,817
93,940,570
0
82,633
0
17,571,355
0
0
0
0
0
0
20,653,024
0
64,368,162
3,896,892
0
0
3,896,892
1,128,200,073
937,616,956
458,705,560
74,017,074
288,934,280
38,359,000
77,601,042
190,583,117
64,463,567
30,933,489
0
0
57,635,041
37,551,020
0
0
0
3,148,582,611
3,148,582,611
1,499,726,642
1,648,855,969
0
3,167,654,997
119,488,000
50,017,870
364,000,000
22,132,371
2,612,016,756
0
0

2,427,264,895
18,590,964
20,718,510
369,046,767
1,870,995,596
0
1,662,759,120
821,701,469
2,715,495,254
582,007,280
0
530,566
0
62,875,874
0
0
19,812,770
19,812,770
0
0
93,623,711
0
348,734,660
3,896,892
0
0
3,896,892
8,983,413,013
6,481,593,739
2,131,912,178
1,170,642,608
1,803,911,387
470,385,300
904,742,266
2,501,819,274
266,915,000
1,076,055,820
0
0
707,726,820
451,121,634
0
0
0
23,711,619,402
23,711,619,402
11,564,659,572
11,996,961,830
149,998,000
24,806,082,981
670,026,479
656,000,000
3,022,995,397
4,691,625,770
15,765,435,335
0
0

100
100
100
100
100
0
100
100
100
100
0
100
0
100
0
0
72
100
0
0
96
0
100
0
0
0
0
99
99
100
100
100
91
99
99
100
100
0
0
99
98
0
0
0
100
100
100
100
0
100
100
100
100
100
100
0
0

0
0
5
0
0
0
4,000
0
0
0
0
0
0
0
0
0
7,754,250
0
0
7,754,250
3,670,538
0
0
0
0
0
0
80,939,797
65,989,450
7,698,194
0
0
46,594,481
11,696,775
14,950,347
0
0
0
0
7,352,461
7,597,886
0
0
0
6,980,864
6,980,864
4,340,428
2,638,436
2,000
64,768,616
0
0
1,004,603
4,442,194
59,321,819
0
4,680,001

362,198,734
2,546,558
2,904,456
51,457,547
3,619,992
0
1,611,874,371
222,741,042
464,808,817
93,942,410
0
82,633
0
21,495,053
0
0
17,602,770
17,602,770
0
0
20,657,062
0
64,368,162
3,896,892
0
0
3,896,892
1,234,534,824
935,905,506
458,946,222
74,017,074
288,934,280
38,359,000
75,648,930
298,629,318
64,463,567
139,604,588
0
0
56,736,698
37,824,465
0
0
0
2,278,787,634
2,278,787,634
1,139,463,789
1,139,323,845
0
3,478,070,889
6,361,440
114,061,267
522,268,527
242,244,890
2,593,134,765
0
0

2,427,264,895
18,590,964
20,718,510
369,046,767
1,870,995,596
0
1,662,759,120
821,701,469
2,715,495,254
582,007,280
0
530,566
0
62,875,874
0
0
19,812,770
19,812,770
0
0
93,623,711
0
348,734,660
3,896,892
0
0
3,896,892
8,786,232,609
6,380,762,477
2,120,529,792
1,162,163,380
1,802,840,516
468,969,400
826,259,389
2,405,470,132
266,854,214
1,076,055,820
0
0
649,430,402
413,129,696
0
0
0
3,734,205,441
3,734,205,441
1,463,572,944
2,270,632,497
0
22,183,301,874
54,413,959
316,485,631
2,228,830,518
4,137,341,501
15,446,230,265
0
0

100
100
100
100
100
0
100
100
100
100
0
100
0
100
0
0
100
100
0
0
100
0
100
0
0
0
0
98
98
99
99
100
100
91
96
100
100
0
0
92
92
0
0
0
16
16
13
19
0
89
8
48
74
88
98
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197,180,404
100,831,262
11,382,386
8,479,228
1,070,871
1,415,900
78,482,877
96,349,142
60,786
0
0
0
58,296,418
37,991,938
0
0
0
19,977,413,961
19,977,413,961
10,101,086,628
9,726,329,333
149,998,000
2,622,781,107
615,612,520
339,514,369
794,164,879
554,284,269
319,205,070
0
0

Publicidad
OTROS GASTOS GENERALES
Sentencias Judiciales
Impuestos, Tasas, Contribuciones, Derechos y
Multas
Intereses y Comisiones
Programas y Convenios Instituciones
Otros Programas y Convenios Institucionales
Otros Gastos Generales
TRANSFERENCIAS CORRIENTES
CUENTAS POR PAGAR

HOSPITAL SIMON BOLIVAR ESE

EJECUCION DE EGRESOS 2012 CORTE A DICIEMBRE 31 DE 2012
CODIGO

MODIFICACIONES

PPTO INICIAL

DESCRIPCION

CONTRACREDITOS
3210401

TOTAL GASTOS
DISPONIBILIDAD
FINAL
Equipo e+Instrumental
Mdico Quirurgico

3411301030633
341130103063301
341130103063302
3411301030634
341130103063401
3411304
341130437
3411304370617
341130437061701
3411306
341130646

3411306460606
341130646061601
341130646061602
341130646061603
341130646061604

34114

3411401

4,680,001
25,416,613,127

0
25,416,613,127

0
0

0
25,416,613,127

0
100

4,680,001
0

0
4,764,369,486

0
16,027,244,573

0
63

0
9,389,368,554

1,983,000,000
1,000,000,000
1,000,000,000
1,000,000,000
Fortalecimiento y provisin de los servicios de Salud
1,000,000,000
Desarrollo de la Infraestructura hospitalaria
1,000,000,000
Infraestructura
100,000,000
Dotacin
900,000,000
Ampliacin y mejoramiento de la atencin prehospitalaria
0
Ampliacin y mejoramiento de APH
0
Participacin
0
Ahora decidimos juntos
0
Participacin social por el derecho a la salud
0
Participacin social en salud
0
Gestin pblica efectiva y transparente
0
Tecnologas de la informacin y
comunicacin al servicio de la ciudad
0

3,012,949,471
2,408,821,096
2,408,821,096
2,408,821,096
2,408,821,096
2,408,821,096
1,204,175,245
1,204,645,851
0
0
0
0
0
0
0

2,528,821,096
2,528,821,096
120,000,000
120,000,000
120,000,000
120,000,000
0
120,000,000
0
0
0
0
0
0
0

1,462,936,479
1,462,936,479
1,462,936,479
1,462,936,479
1,462,936,479
1,462,936,479
1,142,767,028
320,169,451
0
0
0
0
0
0
0

978,808,104
1,582,936,479
-825,884,617
-825,884,617
-825,884,617
-825,884,617
-61,408,217
-764,476,400
0
0
0
0
0
0
0

2,961,808,104
2,582,936,479
174,115,383
174,115,383
174,115,383
174,115,383
38,591,783
135,523,600
0
0
0
0
0
0
0

2,961,808,104
2,582,936,479
174,115,383
174,115,383
174,115,383
174,115,383
38,591,783
135,523,600
0
0
0
0
0
0
0

917,835,569
538,963,944
170,606,988
170,606,988
170,606,988
170,606,988
38,591,388
132,015,600
0
0
0
0
0
0
0

364,848,561
364,848,561
-3,508,395
-3,508,395
-3,508,395
-3,508,395
-395
-3,508,000
0
0
0
0
0
0
0

917,835,569
538,963,944
170,606,988
170,606,988
170,606,988
170,606,988
38,591,388
132,015,600
0
0
0
0
0
0
0

31
21
98
0
0
0
0
0
0
0
0
0
0
0
0

2,043,972,535
2,043,972,535
3,508,395
3,508,395
3,508,395
3,508,395
395
3,508,000
0
0
0
0
0
0
0

189,170,601
136,877,716
136,877,716
136,877,716
136,877,716
136,877,716
18,662,116
118,215,600
0
0
0
0
0
0
0

361,136,949
170,606,988
170,606,988
170,606,988
170,606,988
170,606,988
38,591,388
132,015,600
0
0
0
0
0
0
0

39
32
100
100
100
100
100
100
0
0
0
0
0
0
0

556,698,620
368,356,956
0
0
0
0
0
0
0
0
0
0
0
0
0

DIRECTA
BOGOT POSITIVA: PARA VIVIR MEJOR
Ciudad de Derechos

Sistema de informacin en Salud

automatizado y en lnea para Bogot D.C.
Historia Clnica Unica Digital
Telesalud
Integracin de Subsistemas de Informacin
Plataforma Tecnolgica

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

Plan de Desarrollo Econmico, Social,

Ambiental y de Obras Pblicas para Bogot
D.C. 2012-2016 Bogot Humana

2,408,821,096

2,408,821,096

2,408,821,096

2408821096

368,356,956

368,356,956

368,356,956

2,040,464,140

368,356,956

2,408,821,096

2,408,821,096

2,408,821,096

2,408,821,096

368,356,956

368,356,956

368,356,956

2,040,464,140

368,356,956

2,408,821,096

2,408,821,096

2,408,821,096

2,408,821,096

368,356,956

368,356,956

368,356,956

2,040,464,140

368,356,956

2,408,821,096

2,408,821,096

2,408,821,096

2,408,821,096

368,356,956

368,356,956

368,356,956

2,040,464,140

368,356,956

1,204,175,245

1,204,175,245

1,204,175,245

1,204,175,245

1,204,175,245

0
0

0
0

1,204,175,245
1,204,645,851

0
0

1,204,175,245
1,204,645,851

1,204,175,245
1,204,645,851

1,204,175,245
1,204,645,851

368,356,956

0
368,356,956

0
368,356,956

0
0

1,204,175,245
836,288,895

0
0

0
0

0
0

0
368,356,956

1,204,645,851

1,204,645,851

1,204,645,851

1,204,645,851

368,356,956

368,356,956

368,356,956

836,288,895

368,356,956

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Eje 1 Una ciudad que supera la segregacin y

la discriminacin: el ser humano en el centro
de las preocupaciones del desarrollo

3411401020880010076

Construccin, reforzamiento,
ampliacin de hospitales

341140102088002

Dotacin

3411401020880020783

Dotacin de Infraestructura
Distrito Capital.

adecuacin

hospitalaria

del

341140102088102

Proyecto Prioritario 6: Ampliacin y

mejoramiento de la atencin prehospitalaria
[Otros Gastos en Salud]
Dotacin

3411401020881020784

Acciones de Reorganizacin de Redes de

Prestadores de Servicios De Salud- Red de
Urgencias y Emergencias.

3411401020881

3411401020883
341140102088302

3411401020883020784

3411403

341140330

3411403300887
341140330088702

3411403300887020397
341140330088703

X PAGAR

4,680,001
25,416,613,127

341140102088001

341140102088000

COMPROMISOS

-145,319,999
13,909,613,127

Programa Territorios saludables y red de

salud para la vida desde la diversidad
Proyecto Prioritario 5: Modernizacin e
Infraestructura de Salud [Otros Gastos en
Salud]
Infraestructura

341140102

ACUMULADOS

0
2,037,412,958

INVERSION

341130103

%
GIRO

GIROS PRESUPUESTALES
DICIEMBRE

0
12,324,213,540

34

34113010

SALDO APROPIACIN

145,319,999
452,013,371

CUENTAS POR PAGAR COMERCIALIZACION

341130

%
EJEC.

COMPROMISOS
PPTO VIGENTE
PPTO DISPONIBLEDISPONIBILIDADES ACUMULADAS
SUSPENSION
DICIEMBRE
ACUMULADOS

NETO

150,000,000
11,507,000,000

32105

341

CREDITOS REDUCCION ADICION

Proyecto Prioritario 8: Salud en Linea [Otros

Gastos en Salud]
Dotacin
Procedimientos y procesos integrales del sector
salud en salud electrnica, plataforma tecnolgica
y sistemas integrados de informacin en salud.

Eje 3: Una Bogot que Defiende y Fortalece lo

Pblico
Programa 3: Bogot Decide y Protege el
Derecho Fundamental a la Salud Pblica
Proyecto Prioritario 11: Bogota Decide en
Salud [Otros Gastos en Salud]
Dotacin
Capacitacin, Comunicacin, Asesora y Assitencia
Tcnica para el Fomento de la Participacin Social
y Comunitaria en el Sector Salud

Recurso Humano

HOSPITAL SIMON BOLIVAR ESE

EJECUCION DE EGRESOS 2012 CORTE A DICIEMBRE 31 DE 2012
CODIGO

DESCRIPCION

MODIFICACIONES

PPTO INICIAL
CONTRACREDITOS

CREDITOS REDUCCION ADICION

NETO

COMPROMISOS
PPTO VIGENTE
PPTO DISPONIBLEDISPONIBILIDADES ACUMULADAS
SUSPENSION
DICIEMBRE
ACUMULADOS

%
EJEC.

SALDO APROPIACIN

GIROS PRESUPUESTALES
DICIEMBRE

ACUMULADOS

%
GIRO

COMPROMISOS
X PAGAR

TOTAL GASTOS + DISPONIBILIDAD FINAL

3411403300887030152

Recurso Humano Contratado para el Desarrollo de

Funciones de Carcter Administrativo en
Participacin Social y Servicio al Ciudadano.

342

TRANSFERENCIAS PARA INVERSION

343

CUENTAS POR PAGAR INVERSION

DISPONIBILIDAD FINAL

0
0
983,000,000
7,773,000,000

0
0
604,128,375
7,773,000,000

0
0
0
0

0
0
0
0

0
0
-604,128,375
-7,773,000,000

0
0
378,871,625
0

0
0
378,871,625
0

0
378,871,625
0

0
0
0
0

0
0
378,871,625
0

0
0
100
0

NOTA : SE EFECTUA AJUSTE EN CUENTAS POR PAGAR POR VALOR DE $404.000.000 VALOR LEGALIZADO MEDIANTE CONTRATOS CON EL HOSPITAL DE MEISSEN Y CANCELADOS MEDIANTE GIROS DIRECTOS DEL FFDS - ATENCION A VINCULADOS

VIVIANA FERNANDA MENESES ROMERO

GERENTE

RAFAEL MAURICIO SOPO SOLANO

SUBGERENTE FINANCIERO Y COMERCIAL

ALVARO W. PARDO NEIRA

RESPONSABLE DE PRESUPUESTO

0
0
0
0

0
0
52,292,885
0

0
0
190,529,961
0

0
0
50
0

0
0
188,341,664
0

CONTRACREDITOS

CREDITOS

SUSPENSION
LEVANTAMIENTO

ADICION

NETO

581,506,227
581,506,227
274,545,121
68,315,448
44,104,838

581,506,227
581,506,227
274,545,121
30,498,381
30,498,381

0
0
0
0
0

0
0
0
0
0

0
0
16,799,645
5,391,763
4,892,869
5,216,116
0
0
0
2,987,230
0
912,761
15,790
99,159
0
1,183,903
0
0

28,790,990
0
0
0
0
0
1,707,391
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

490,938,948
8,871,540
51,947,059
13,075,599
12,745,478
9,346,679
0
0
319,774,217
40,373,050
37,940,424
21,073,692
536,836
274,580
0
0
0
0

519,729,938
8,871,540
35,147,414
7,683,836
7,852,609
4,130,563
1,707,391
0
319,774,217
37,385,820
37,940,424
20,160,931
521,046
175,421
0
-1,183,903
0
0

860,000,000
10,000,000
233,599,290
35,783,526
39,785,738
20,432,232
83,194,618
0
370,000,000
45,974,460
50,000,000
51,825,522
1,031,580
1,198,318
0
2,367,806
0
229,000,000

137,959,302
3,517,903
21,011,840
3,076,937
3,388,128
3,573,836
17,160,068
0
0
12,867,727
12,702,119
7,368,459
485,517
499,215
0
13,290,259
0
0

981,877,896
17,743,080
103,894,118
26,151,198
25,490,956
18,693,358
0
0
639,548,434
80,746,100
75,880,848
42,147,384
1,073,672
549,160
0
0
0
0

979,415

9,050,843

8,071,428

1,958,830

2,860,000

18,101,686

979,415
0
0
5,626,187
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
9,050,843
5,945,756
0
0
9,806,941

-979,415
0
9,050,843
319,569
0
0
9,806,941

1,958,830
0
0
13,252,374
0
0
0

0
0
2,860,000
1,136,830
0
6,755,000
0

0
0
18,101,686
11,891,512
0
0
19,613,882

24,210,610

753,764,700

729,554,090

1,698,421,220

1,750,000,000

1,507,529,400

0
0
9,984,999
14,225,611

0
0
0
0

0
0
0
0

0
0
405,877,134
347,887,566

0
0
395,892,135
333,661,955

0
0
969,969,998
728,451,222

0
0
850,000,000
900,000,000

0
0
811,754,268
695,775,132

0
0

0
0

0
0
0
0
0

0
0

0
0

0
0

68,557,088
40,302,029

42,343,622
27,643,437

0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
16,086,739
1,238,492
22,976,798

8,249,569
7,943,399
5,757,057
1,080,834
4,612,578

0
0
0
0
0

28,255,059

14,700,185

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
28,255,059
0
0
0
0
0

0
5,434,462
0
0
5,959,434
3,306,289
0

0
0
0
0
0
0
0

13,000,145,615 13,000,145,615
13,000,145,615 13,000,145,615
2,301,136,884 2,301,136,884
1,785,466,342 1,747,649,275
1,031,701,642 1,018,095,185

39,354,298,615 39,354,298,615
31,581,298,615 39,354,298,615
6,552,613,197 6,922,615,975
3,816,382,602 2,039,996,762
2,049,404,294
247,653,140

29,528,762,660
29,528,762,660
4,638,189,545
3,570,932,684
2,063,403,284

206,229,673
205,229,673

244,046,740
145,874,240

0
0

0
0

515,670,542
480,000,000

553,487,609
420,644,567

2,517,880,226
2,515,880,226

2,130,787,255
1,757,050,555

1,067,256,861
995,915,777

0
0
0
5,652,291
0
0

61,074,240
0
0
0
13,000,000
42,500,000

0
0
0
0
0
0

0
0
0
0
0
0

0
0
100,000,000
0
0
0

61,074,240
0
100,000,000
-5,652,291
13,000,000
42,500,000

202,744,015
0
200,000,000
29,784,225
90,000,000
120,000,000

672,148,480
0
135,000,000
0
26,000,000
148,543,298

0
0
200,000,000
0
35,915,777
0

380,000,000

380,000,000

671,997,222

450,558,777

760,000,000

0
0
80,500,000

0
9,300,000
0

0
0
0

0
0
0

380,000,000
0
0

380,000,000
9,300,000
-80,500,000

671,997,222
40,000,000
681,000,000

450,558,777
18,600,000
0

760,000,000
0
0

20,000,000

20,000,000

295,000,000

20,000,000

20,000,000

295,000,000

212,200,000

11,200,000

0
0
0
0
0
42,584,480
40,671,974
0
35,820,928

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

0
0
0
0
0
-42,584,480
-40,671,974
0
-35,820,928

43,200,000
122,000,000
32,000,000
15,000,000
0
85,168,960
81,343,948
0
101,641,856

0
11,200,000
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

CONTRACREDITOS

CREDITOS

SUSPENSION
LEVANTAMIENTO

ADICION

NETO

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

1,000,000

98,172,500

35,670,542

132,843,042

2,000,000

373,736,700

71,341,084
71,341,084

98,172,500

35,670,542

133,843,042

361,736,700

1,000,000
0

0
0

0
0

0
0

0
0

-1,000,000
0

2,000,000
0

12,000,000
0

0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
306,961,106
306,961,106

0
306,961,106
306,961,106

0
0
0

0
0
0

0
0
0
0

0
0
0
218,350,369

0
0
0
2,751,831,958

0
0
0
0

22,015,735,947 29,902,861,544
22,015,735,947 29,902,861,544
9,381,039,673 1,727,551,018
8,579,657,306 1,337,815,841

23,427,636,636
23,427,636,636
9,552,011,882
9,552,011,882

0
10,699,008,731 10,699,008,731
10,699,008,731 10,699,008,731

214,663,626

180,275,509

4,779,902,833

4,745,514,716

214,663,626

180,275,509

4,776,005,941

4,741,617,824

0
3,076,650

90,583,402
0

0
0

0
0

2,308,473,061
15,356,131

2,399,056,463
12,279,481

3,500,000,000
6,153,300

829,016,571
5,780,653

4,616,946,122
30,712,262

50,825,812
662,323
1,422,577
54,412,090
0
0
88,369,691
0
0
3,672,772
0
150,211
0
2,432
0
0

0
0
0
0
3,619,992
0
0
71,400,585
14,671,530
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

413,015,118
1,222,900
0
41,977,940
0
0
1,626,132,811
0
283,823,724
28,680,052
0
0
0
0
0
0

362,189,306
560,577
-1,422,577
-12,434,150
3,619,992
0
1,537,763,120
71,400,585
298,495,254
25,007,280
0
-150,211
0
-2,432
0
0

401,651,624
6,324,646
7,845,154
168,824,180
233,330,054
0
1,926,739,382
150,000,000
700,000,000
87,345,544
0
300,422
0
4,864
0
1,367,000,000

131,075,589
1,030,387
1,141,092
18,480,917
61,945,642
0
0
198,102,054
29,343,060
0
0
30,777
0
22,878,306
0
0

826,030,236
2,445,800
0
83,955,880
0
0
3,252,265,622
0
567,647,448
57,360,104
0
0
0
0
0
0

11,187,230

-11,187,230

22,374,460

404,250

11,187,230
0
0
0
0
881,838

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
15,277,706
0
42,046,498

-11,187,230
0
0
15,277,706
0
41,164,660

22,374,460
0
0
0
0
1,763,676

0
0
404,250
5,016,543
0
33,570,000

0
0
0
30,555,412
0
84,092,996

3,896,892

3,896,892

7,793,784

0
0
0

0
0
0

0
0
0

0
0
0

0
0
3,896,892

0
0
3,896,892

0
0
0

0
0
0

0
0
7,793,784

0
0

0
0

0
0

0
0

0
0

0
0

801,382,367
342,593,187

389,735,177
246,176,376

0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

220,767,278
0
28,960,867
12,865,042
80,000,000

86,377,650
42,642,608
56,872,254
20,844,823
39,439,041

0
0
0
0
0

458,789,180

143,558,801

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
378,789,180
0
0
40,000,000
40,000,000
0

13,915,000
75,845,000
0
0
35,079,281
18,719,520
0

0
0
0
0
0
0
0

0
0

0
0

0
0

0
0

2,984,052,525
2,984,052,525

2,984,052,525
2,984,052,525

5,650,000,000
5,650,000,000

8,071,547,741
8,071,547,741

5,968,105,050
5,968,105,050

0
0
0

0
0
0

0
0
0

0
0
0

1,400,000,000
1,584,052,525
0

1,400,000,000
1,584,052,525
0

3,800,000,000
1,700,000,000
150,000,000

3,911,000,000
4,160,547,741
0

2,800,000,000
3,168,105,050
0

45,065,424

126,685,597

2,935,053,373

3,016,673,546

6,340,130,848

7,779,549,245

5,870,106,746

973,521
0
0
0
44,091,903
0

0
0
114,000,000
12,685,597
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
50,000,000
250,000,000
0
2,635,053,373
0

-973,521
50,000,000
364,000,000
12,685,597
2,590,961,470
0

151,947,042
0
0
1,700,000,000
4,488,183,806
0

0
50,000,000
828,000,000
1,546,753,561
5,354,795,684
0

0
100,000,000
500,000,000
0
5,270,106,746
0

47,232,056

-47,232,056

192,552,055

CONTRACREDITOS

CREDITOS

SUSPENSION
LEVANTAMIENTO

ADICION

NETO

47,232,056

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

-47,232,056
0

192,552,055
452,013,371

0
12,324,213,540

0
2,037,412,958

0
0
0
0
0
0

3,012,949,471
2,408,821,096
2,408,821,096
2,408,821,096
2,408,821,096
2,408,821,096

2,528,821,096
2,528,821,096
120,000,000
120,000,000
120,000,000
120,000,000

1,462,936,479
1,462,936,479
1,462,936,479
1,462,936,479
1,462,936,479
1,462,936,479

0
0

0
0

0
0

0
0

0
0

0
0

1,204,175,245
1,204,645,851

0
120,000,000

1,142,767,028
320,169,451

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

2,408,821,096

2,408,821,096

2,408,821,096

0
0

0
0

0
0

0
0

0
0

0
0

0
0

2,408,821,096
1,204,175,245

0
0

0
0

0
0

1,204,175,245
1,204,645,851

1,204,645,851

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

CONTRACREDITOS

CREDITOS

SUSPENSION
LEVANTAMIENTO

ADICION

NETO

0
0
0

0
0

0
0

0
0

0
0

0
0
0

604,128,375
7,773,000,000

0
0

0
0