EALCALDIA MUNICIPIO DE FILANDIA ** EJECUCION GASTOS FEBRERO 2.006 INFORMES ** EG FH Pag. 1 Domingo, Mar.05/06 11:12:27AM xenco:82-109 EJECUCION MENSUAL INFORMES --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ Rubro Desc Presupuesto Inicial Adiciones Reducciones Creditos Contracreditos Presupuesto DefinitivoCompromisos Obligaciones Pagos Disponible sin comprometer  --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ 2 GASTOS 4,384,450,411.00 1,871,365,556.30 6,255,815,967.30 404,538,043.21 402,601,875.21 260,021,371.70 5,036,563,261.33 814,714,662.76  2 1 GASTOS DE FUNCIONAMIENTO 881,437,565.00 232,061,414.77 1,113,498,979.77 124,022,374.00 122,158,706.00 102,942,780.00 877,270,561.77 112,206,044.00  2 1 01 CONCEJO MUNICIPAL 83,518,653.00 83,518,653.00 17,244,576.00 17,184,989.00 6,513,667.00 65,733,823.00 540,254.00  2 1 01 01 SERVICIOS PERSONALES 72,402,082.00 72,402,082.00 11,607,998.00 11,548,411.00 1,517,131.00 60,794,084.00  2 1 01 01 01 Sueldo personal nomina 7,944,936.00 7,944,936.00 1,324,156.00 1,324,156.00 1,324,156.00 6,620,780.00  2 1 01 01 02 Prima de Navidad 662,078.00 662,078.00 662,078.00  2 1 01 01 03 Prima de Vacaciones 331,039.00 331,039.00 331,039.00  2 1 01 01 04 Prima Semestral 662,078.00 662,078.00 662,078.00  2 1 01 01 05 Vacaciones 485,524.00 485,524.00 485,524.00  2 1 01 01 06 Cesantias 800,011.00 800,011.00 800,011.00  2 1 01 01 07 Honorarios Concejales 59,130,705.00 59,130,705.00 10,031,280.00 10,031,280.00 49,099,425.00  2 1 01 01 08 Aportes a Caja de Compensacion 715,044.00 715,044.00 119,174.00 59,587.00 59,587.00 595,870.00  2 1 01 01 09 Aportes a Seguridad Social Salud 635,595.00 635,595.00 52,966.00 52,966.00 52,966.00 582,629.00  2 1 01 01 10 Aportes a Seguridad Social Pension 993,599.00 993,599.00 76,966.00 76,966.00 76,966.00 916,633.00  2 1 01 01 11 Riesgos Profesionales 41,473.00 41,473.00 3,456.00 3,456.00 3,456.00 38,017.00  2 1 01 02 GASTOS GENERALES 11,116,571.00 11,116,571.00 5,636,578.00 5,636,578.00 4,996,536.00 4,939,739.00 540,254.00  2 1 01 02 01 Compra de Equipo 100,000.00 100,000.00 100,000.00  2 1 01 02 02 Viaticos y Gastos de Viaje 4,112,382.00 4,112,382.00 597,852.00 597,852.00 3,514,530.00  2 1 01 02 03 Servicios de Comunicacion 450,000.00 450,000.00 78,980.00 78,980.00 36,790.00 371,020.00  2 1 01 02 04 Materiales y Suministros 100,000.00 100,000.00 100,000.00  2 1 01 02 05 Primas y Gastos de Seguros 5,500,000.00 5,500,000.00 4,959,746.00 4,959,746.00 4,959,746.00 540,254.00  2 1 01 02 06 Mantenimiento 119,189.00 119,189.00 119,189.00  2 1 01 02 07 Suscripcion Legis 735,000.00 735,000.00 735,000.00  2 1 02 PERSONERIA 60,086,250.00 60,086,250.00 7,036,351.00 6,790,290.00 6,557,100.00 53,049,899.00  2 1 02 01 SERVICIOS PERSONALES 53,244,824.00 53,244,824.00 6,537,086.00 6,291,025.00 6,291,025.00 46,707,738.00  2 1 02 01 01 Sueldos 31,964,289.00 31,964,289.00 5,468,020.00 5,468,020.00 5,468,020.00 26,496,269.00  2 1 02 01 02 Prima de Navidad 2,832,405.00 2,832,405.00 2,832,405.00  2 1 02 01 03 Prima de Vacaciones 1,500,000.00 1,500,000.00 1,500,000.00  2 1 02 01 04 Prima Semestral 2,832,405.00 2,832,405.00 2,832,405.00  2 1 02 01 05 Vacaciones 2,190,187.00 2,190,187.00 2,190,187.00  2 1 02 01 06 Aportes Parafiscales 2,818,510.00 2,818,510.00 492,122.00 246,061.00 246,061.00 2,326,388.00  2 1 02 01 07 Aportes Seguridad Social Salud 2,505,343.00 2,505,343.00 218,721.00 218,721.00 218,721.00 2,286,622.00  2 1 02 01 08 Aportes Seguridad Social Pension 3,170,823.00 3,170,823.00 333,951.00 333,951.00 333,951.00 2,836,872.00  2 1 02 01 09 Riesgos Profesionales 163,472.00 163,472.00 24,272.00 24,272.00 24,272.00 139,200.00  2 1 02 01 10 Fondo de Prestaciones Economicas 3,267,390.00 3,267,390.00 3,267,390.00  2 1 02 02 GASTOS GENERALES 6,841,426.00 6,841,426.00 499,265.00 499,265.00 266,075.00 6,342,161.00  2 1 02 02 01 Compra de Equipo 600,000.00 600,000.00 600,000.00  2 1 02 02 02 Viaticos y Gastos de Viaje 900,000.00 900,000.00 66,875.00 66,875.00 66,875.00 833,125.00  2 1 02 02 03 Servicios de Comunicacion 2,800,000.00 2,800,000.00 432,390.00 432,390.00 199,200.00 2,367,610.00  2 1 02 02 04 Materiales y Suministros 900,000.00 900,000.00 900,000.00  2 1 02 02 05 Impresos y Publicaciones 300,000.00 300,000.00 300,000.00  2 1 02 02 06 Mantenimiento 500,000.00 500,000.00 500,000.00  2 1 02 02 07 Capacitacion de Personal 500,000.00 500,000.00 500,000.00  2 1 02 02 08 Promocion de Derechos Humanos 200,000.00 200,000.00 200,000.00  2 1 02 02 09 Promocion de Veeduria Ciudadana 141,426.00 141,426.00 141,426.00  2 1 03 ALCALDIA MUNICIPAL 737,832,662.00 232,061,414.77 969,894,076.77 99,741,447.00 98,183,427.00 89,872,013.00 758,486,839.77 111,665,790.00  2 1 03 01 SERVICIOS PERSONALES 403,701,644.00 75,280,434.30 478,982,078.30 53,616,138.00 52,129,318.00 47,394,318.00 403,985,940.30 21,380,000.00  2 1 03 01 01 Sueldo Personal de Nomina 197,977,917.00 197,977,917.00 32,631,341.00 32,631,341.00 32,631,341.00 165,346,576.00  --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ EALCALDIA MUNICIPIO DE FILANDIA ** EJECUCION GASTOS FEBRERO 2.006 INFORMES ** EG FH Pag. 2 Domingo, Mar.05/06 11:12:27AM xenco:82-109 EJECUCION MENSUAL INFORMES --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ Rubro Desc Presupuesto Inicial Adiciones Reducciones Creditos Contracreditos Presupuesto DefinitivoCompromisos Obligaciones Pagos Disponible sin comprometer  --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ 2 1 03 01 02 Prima de Navidad 16,498,160.00 16,498,160.00 16,498,160.00  2 1 03 01 03 Prima de Vacaciones 8,249,080.00 8,249,080.00 1,164,299.00 1,164,299.00 1,164,299.00 7,084,781.00  2 1 03 01 04 Prima Semestral 16,498,160.00 16,498,160.00 16,498,160.00  2 1 03 01 05 Vacaciones 11,548,712.00 11,548,712.00 1,630,019.00 1,630,019.00 1,630,019.00 9,918,693.00  2 1 03 01 06 Bonificacion 12,897,481.00 5,000,000.00 17,897,481.00 400,000.00 400,000.00 400,000.00 17,497,481.00  2 1 03 01 07 Fondo de Prestaciones Economicas 22,327,510.00 58,280,434.30 80,607,944.30 80,607,944.30  2 1 03 01 08 Aportes a Caja de Compensacion 17,818,013.00 17,818,013.00 2,973,640.00 1,486,820.00 1,486,820.00 14,844,373.00  2 1 03 01 09 Aportes a Seguridad Social Salud 15,838,233.00 15,838,233.00 1,762,259.00 1,762,259.00 1,762,259.00 14,075,974.00  2 1 03 01 10 Aportes a Seguridad Social Pension 23,014,933.00 23,014,933.00 1,975,842.00 1,975,842.00 1,975,842.00 21,039,091.00  2 1 03 01 11 Riesgos Profesionales 1,033,445.00 1,033,445.00 76,238.00 76,238.00 76,238.00 957,207.00  2 1 03 01 12 Remuneracion Servicios Tecnicos 60,000,000.00 12,000,000.00 72,000,000.00 11,002,500.00 11,002,500.00 6,267,500.00 39,617,500.00 21,380,000.00  2 1 03 02 GASTOS GENERALES 213,044,046.00 97,818,031.47 310,862,077.47 30,805,753.00 30,734,553.00 27,158,139.00 189,770,534.47 90,285,790.00  2 1 03 02 01 Compra de Equipo 60,000,000.00 10,000,000.00 70,000,000.00 5,000,000.00 65,000,000.00  2 1 03 02 02 Materiales y Suministros 20,472,372.00 8,818,031.47 29,290,403.47 1,543,750.00 1,543,750.00 1,543,750.00 24,718,203.47 3,028,450.00  2 1 03 02 03 Servicios de Comunicacion 22,000,000.00 6,000,000.00 28,000,000.00 3,849,640.00 3,778,440.00 2,191,486.00 23,721,560.00 428,800.00  2 1 03 02 04 Servicios Publicos 26,690,077.00 11,000,000.00 37,690,077.00 6,172,203.00 6,172,203.00 4,182,743.00 31,517,874.00  2 1 03 02 05 Viaticos y Gastos de Viaje 9,000,000.00 9,000,000.00 6,000,000.00 3,000,000.00  2 1 03 02 06 Impresos y Publicaciones 1,700,000.00 1,700,000.00 1,700,000.00  2 1 03 02 07 Inhumacion de cadaveres 2,000,000.00 2,000,000.00 4,000,000.00 4,000,000.00  2 1 03 02 08 Primas y Gastos de Seguros 20,000,000.00 3,000,000.00 23,000,000.00 13,876,731.00 13,876,731.00 13,876,731.00 3,000,000.00 6,123,269.00  2 1 03 02 09 Mantenimiento 30,629,371.00 11,000,000.00 41,629,371.00 3,918,929.00 3,918,929.00 3,918,929.00 31,005,171.00 6,705,271.00  2 1 03 02 10 Gastos Varios e Imprevistos 2,552,226.00 2,000,000.00 4,552,226.00 1,144,500.00 1,144,500.00 1,144,500.00 3,407,726.00  2 1 03 02 11 Capacitacion del Personal 2,000,000.00 2,000,000.00 2,000,000.00  2 1 03 02 12 Tasa Retributiva por Contaminacion de Re 2,000,000.00 2,000,000.00 2,000,000.00  2 1 03 02 13 Reparaciones Locativas 2,000,000.00 40,000,000.00 42,000,000.00 300,000.00 300,000.00 300,000.00 41,700,000.00  2 1 03 02 14 Gastos de Salud Ocupacional 2,000,000.00 2,000,000.00 2,000,000.00  2 1 03 02 15 Impuestos de Vehiculos 4,000,000.00 4,000,000.00 4,000,000.00  2 1 03 02 16 Gastos Electorales 6,000,000.00 6,000,000.00 6,000,000.00  2 1 03 02 17 Compra de Intangibles 4,000,000.00 4,000,000.00 4,000,000.00  2 1 03 03 TRANSFERENCIAS 121,086,972.00 58,962,949.00 180,049,921.00 15,319,556.00 15,319,556.00 15,319,556.00 164,730,365.00  2 1 03 03 01 Mesadas Pensionales 101,086,972.00 101,086,972.00 15,319,556.00 15,319,556.00 15,319,556.00 85,767,416.00  2 1 03 03 02 Pasivos Pensionales 20,000,000.00 58,962,949.00 78,962,949.00 78,962,949.00  2 2 GASTOS DE INVERSION 3,503,012,846.00 1,639,304,141.53 5,142,316,987.53 280,515,669.21 280,443,169.21 157,078,591.70 4,159,292,699.56 702,508,618.76  2 2 01 INVERSION CON RECURSOS PROPIOS 377,758,957.00 186,573,440.56 564,332,397.56 52,210,996.00 52,210,996.00 28,609,835.00 407,711,945.56 104,409,456.00  2 2 01 01 EDUCACION 9,000,000.00 9,000,000.00 5,000,000.00 5,000,000.00 1,000,000.00 4,000,000.00  2 2 01 01 01 Programa: Aumento de la Cobertura 9,000,000.00 9,000,000.00 5,000,000.00 5,000,000.00 1,000,000.00 4,000,000.00  2 2 01 01 01 01 Subprograma: Financiacion Costos Academi 9,000,000.00 9,000,000.00 5,000,000.00 5,000,000.00 1,000,000.00 4,000,000.00  2 2 01 01 01 01 01 Zona Educativa Nē 1 Liceo Andino de la S 3,420,000.00 3,420,000.00 2,000,000.00 2,000,000.00 1,420,000.00  2 2 01 01 01 01 02 Zona Educativa Nē 2 Sagrado Corazon de J 2,880,000.00 2,880,000.00 2,000,000.00 2,000,000.00 880,000.00  2 2 01 01 01 01 03 Zona Educativa Nē 3 Instituto Educativo 1,440,000.00 1,440,000.00 1,000,000.00 1,000,000.00 1,000,000.00 440,000.00  2 2 01 01 01 01 04 Zona Educativa Nē 4 Colegio Francisco Mi 1,260,000.00 1,260,000.00 1,260,000.00  2 2 01 02 DEPORTE 5,000,000.00 5,000,000.00 1,400,000.00 1,400,000.00 950,000.00 1,750,000.00 1,850,000.00  2 2 01 02 01 Programa: Fortalecimiento de la Gestion 5,000,000.00 5,000,000.00 1,400,000.00 1,400,000.00 950,000.00 1,750,000.00 1,850,000.00  2 2 01 02 01 01 Subprograma: Amplia. Fortal. de Formac. 5,000,000.00 5,000,000.00 1,400,000.00 1,400,000.00 950,000.00 1,750,000.00 1,850,000.00  2 2 01 02 01 01 01 Consolidacion de las Escuelas de Formaci 5,000,000.00 5,000,000.00 1,400,000.00 1,400,000.00 950,000.00 1,750,000.00 1,850,000.00  2 2 01 03 CULTURA 10,000,000.00 8,000,000.00 18,000,000.00 640,000.00 640,000.00 9,720,000.00 7,640,000.00  2 2 01 03 01 Programa: Mejoramiento de la Calidad 10,000,000.00 8,000,000.00 18,000,000.00 640,000.00 640,000.00 9,720,000.00 7,640,000.00  2 2 01 03 01 01 Subprograma: Escuelas de Formacion Artis 2,500,000.00 2,500,000.00 640,000.00 640,000.00 1,220,000.00 640,000.00  --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ EALCALDIA MUNICIPIO DE FILANDIA ** EJECUCION GASTOS FEBRERO 2.006 INFORMES ** EG FH Pag. 3 Domingo, Mar.05/06 11:12:27AM xenco:82-109 EJECUCION MENSUAL INFORMES --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ Rubro Desc Presupuesto Inicial Adiciones Reducciones Creditos Contracreditos Presupuesto DefinitivoCompromisos Obligaciones Pagos Disponible sin comprometer  --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ 2 2 01 03 01 01 01 Funcionamiento Pleno de las Escuelas de 2,500,000.00 2,500,000.00 640,000.00 640,000.00 1,220,000.00 640,000.00  2 2 01 03 01 02 Subprograma: Dinamizacion Instancias y O 7,500,000.00 8,000,000.00 15,500,000.00 8,500,000.00 7,000,000.00  2 2 01 03 01 02 01 Funcionamiento de Comites e Instancias C 2,000,000.00 2,000,000.00 2,000,000.00  2 2 01 03 01 02 02 Ejecucion de Programas Culturales en el 5,500,000.00 8,000,000.00 13,500,000.00 8,500,000.00 5,000,000.00  2 2 01 04 AGROPECUARIO 25,000,000.00 9,000,000.00 34,000,000.00 1,847,912.00 1,847,912.00 1,214,580.00 28,885,420.00 3,266,668.00  2 2 01 04 01 Programa: Transferencia de Tecnologia 15,000,000.00 9,000,000.00 24,000,000.00 1,847,912.00 1,847,912.00 1,214,580.00 18,885,420.00 3,266,668.00  2 2 01 04 01 01 Subprograma: Formacion y Capacitacion 15,000,000.00 9,000,000.00 24,000,000.00 1,847,912.00 1,847,912.00 1,214,580.00 18,885,420.00 3,266,668.00  2 2 01 04 01 01 01 Asistencia Tecnica, Capacitacion a Peque 15,000,000.00 9,000,000.00 24,000,000.00 1,847,912.00 1,847,912.00 1,214,580.00 18,885,420.00 3,266,668.00  2 2 01 04 02 Programa: Adecuacion y Construccion de I 10,000,000.00 10,000,000.00 10,000,000.00  2 2 01 04 02 01 Subprograma: Gestion Interinstitucional 10,000,000.00 10,000,000.00 10,000,000.00  2 2 01 04 02 01 01 Mejoramiento de la Infraestructura para 10,000,000.00 10,000,000.00 10,000,000.00  2 2 01 05 SEGURIDAD Y PROTECCION CIUDADANA 58,000,000.00 17,000,000.00 75,000,000.00 4,013,634.00 4,013,634.00 3,947,174.00 47,207,132.00 23,779,234.00  2 2 01 05 01 Programa: Seguridad Publica 30,000,000.00 12,000,000.00 42,000,000.00 4,013,634.00 4,013,634.00 3,947,174.00 33,207,132.00 4,779,234.00  2 2 01 05 01 01 Subprograma: Fortalecimiento de la Promo 20,000,000.00 12,000,000.00 32,000,000.00 4,013,634.00 4,013,634.00 3,947,174.00 23,207,132.00 4,779,234.00  2 2 01 05 01 01 01 Fortalecimiento del Apoyo Comunitario a 18,500,000.00 12,000,000.00 30,500,000.00 4,013,634.00 4,013,634.00 3,947,174.00 21,707,132.00 4,779,234.00  2 2 01 05 01 01 02 Mejoramiento y Adecuacion de Alumbrado P 1,500,000.00 1,500,000.00 1,500,000.00  2 2 01 05 01 02 Subprograma: Atencion y Prevencion de De 10,000,000.00 10,000,000.00 10,000,000.00  2 2 01 05 01 02 01 Fortalecimiento de los Organismos de Soc 10,000,000.00 10,000,000.00 10,000,000.00  2 2 01 05 02 Programa: Bienestar Social 28,000,000.00 5,000,000.00 33,000,000.00 14,000,000.00 19,000,000.00  2 2 01 05 02 01 Subprograma: Fortal. Prog. Poblac. Focal 28,000,000.00 5,000,000.00 33,000,000.00 14,000,000.00 19,000,000.00  2 2 01 05 02 01 01 Atencion a la Poblacion Infantil del Mun 28,000,000.00 5,000,000.00 33,000,000.00 14,000,000.00 19,000,000.00  2 2 01 06 DESARROLLO COMUNITARIO 7,000,000.00 7,000,000.00 321,770.00 321,770.00 275,270.00 4,424,730.00 2,253,500.00  2 2 01 06 01 Programa: Potencializar los Mecanismos d 3,000,000.00 3,000,000.00 46,500.00 46,500.00 2,000,000.00 953,500.00  2 2 01 06 01 01 Subprograma: Promocion de la Veedurias C 3,000,000.00 3,000,000.00 46,500.00 46,500.00 2,000,000.00 953,500.00  2 2 01 06 01 01 01 Implementacion y Fortalecimiento de Veed 3,000,000.00 3,000,000.00 46,500.00 46,500.00 2,000,000.00 953,500.00  2 2 01 06 02 Programa: Gestion Participativa 4,000,000.00 4,000,000.00 275,270.00 275,270.00 275,270.00 2,424,730.00 1,300,000.00  2 2 01 06 02 01 Subprograma: Ejecucion de Proyectos Comu 4,000,000.00 4,000,000.00 275,270.00 275,270.00 275,270.00 2,424,730.00 1,300,000.00  2 2 01 06 02 01 01 Apoyo y Acompaņamiento a las Organizacio 4,000,000.00 4,000,000.00 275,270.00 275,270.00 275,270.00 2,424,730.00 1,300,000.00  2 2 01 07 DESARROLLO INSTITUCIONAL 78,742,691.00 54,584,457.82 133,327,148.82 12,290,000.00 12,290,000.00 6,800,000.00 97,887,148.82 23,150,000.00  2 2 01 07 01 Programa: Mejoramiento de la Cultura de 37,000,000.00 25,000,000.00 62,000,000.00 12,290,000.00 12,290,000.00 6,800,000.00 26,560,000.00 23,150,000.00  2 2 01 07 01 01 Subprograma: Optimizacion de Procesos y 27,000,000.00 25,000,000.00 52,000,000.00 11,440,000.00 11,440,000.00 6,800,000.00 19,180,000.00 21,380,000.00  2 2 01 07 01 01 01 Fortalecimiento Institucional para el De 27,000,000.00 25,000,000.00 52,000,000.00 11,440,000.00 11,440,000.00 6,800,000.00 19,180,000.00 21,380,000.00  2 2 01 07 01 02 Subprograma: Integracion Gobierno Comuni 10,000,000.00 10,000,000.00 850,000.00 850,000.00 7,380,000.00 1,770,000.00  2 2 01 07 01 02 01 Fortalecimiento Mecanismos Comunicacion 10,000,000.00 10,000,000.00 850,000.00 850,000.00 7,380,000.00 1,770,000.00  2 2 01 07 02 Programa: Fortalecimiento Institucional 41,742,691.00 29,584,457.82 71,327,148.82 71,327,148.82  2 2 01 07 02 01 Subprograma: Mejoramiento de la Gestion 41,742,691.00 29,584,457.82 71,327,148.82 71,327,148.82  2 2 01 07 02 01 01 Fondo de Contingencias 41,742,691.00 29,584,457.82 71,327,148.82 71,327,148.82  2 2 01 08 TURISMO 25,000,000.00 6,000,000.00 31,000,000.00 31,000,000.00  2 2 01 08 01 Programa: Aprove. Productos Agroturistic 15,000,000.00 6,000,000.00 21,000,000.00 21,000,000.00  2 2 01 08 01 02 Subprograma: Aprove. Infraes. Arquitecto 15,000,000.00 6,000,000.00 21,000,000.00 21,000,000.00  2 2 01 08 01 02 01 Imple. Prog. Const. Mante. Adecua. Infra 15,000,000.00 6,000,000.00 21,000,000.00 21,000,000.00  2 2 01 08 02 Programa: Fortalecimiento Institucional 10,000,000.00 10,000,000.00 10,000,000.00  2 2 01 08 02 01 Subprograma: Fortalecimiento de la Gesti 10,000,000.00 10,000,000.00 10,000,000.00  2 2 01 08 02 01 01 Apoyo Integrado al Turismo 10,000,000.00 10,000,000.00 10,000,000.00  2 2 01 09 VIVIENDA, VIAS, TRANSPORTE E INFRAESTRUC 131,679,655.00 66,988,982.74 198,668,637.74 15,308,498.00 15,308,498.00 8,784,265.00 159,652,537.74 23,707,602.00  2 2 01 09 01 Programa: Promocion y Desarrollo Viviend 40,825,600.00 40,825,600.00 40,825,600.00  2 2 01 09 01 01 Subprograma: Gest. Const. Mejor. Viv. In 40,825,600.00 40,825,600.00 40,825,600.00  2 2 01 09 01 01 01 Apoyo Desarrollo Proyectos Mejoramiento 40,825,600.00 40,825,600.00 40,825,600.00  --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ EALCALDIA MUNICIPIO DE FILANDIA ** EJECUCION GASTOS FEBRERO 2.006 INFORMES ** EG FH Pag. 4 Domingo, Mar.05/06 11:12:27AM xenco:82-109 EJECUCION MENSUAL INFORMES --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ Rubro Desc Presupuesto Inicial Adiciones Reducciones Creditos Contracreditos Presupuesto DefinitivoCompromisos Obligaciones Pagos Disponible sin comprometer  --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ 2 2 01 09 02 Programa: Mejoramiento de Vias 78,712,000.00 46,988,982.74 125,700,982.74 13,610,498.00 13,610,498.00 7,888,165.00 91,480,982.74 20,609,502.00  2 2 01 09 02 01 Subprograma: Construccion y Mantenimient 40,000,000.00 29,000,000.00 69,000,000.00 2,041,514.00 2,041,514.00 1,708,181.00 62,800,000.00 4,158,486.00  2 2 01 09 02 01 01 Pavimentacion Vias Urbanas 20,000,000.00 23,000,000.00 43,000,000.00 43,000,000.00  2 2 01 09 02 01 02 Reparcheo Vias Urbanas 12,000,000.00 12,000,000.00 12,000,000.00  2 2 01 09 02 01 03 Mantenimiento y Adecuacion de Vias Urban 8,000,000.00 6,000,000.00 14,000,000.00 2,041,514.00 2,041,514.00 1,708,181.00 7,800,000.00 4,158,486.00  2 2 01 09 02 02 Subprograma: Adecuacion y Mantenimiento 38,712,000.00 17,988,982.74 56,700,982.74 11,568,984.00 11,568,984.00 6,179,984.00 28,680,982.74 16,451,016.00  2 2 01 09 02 02 01 Mantenimiento y Adecuacion Vias Rurales 28,712,000.00 17,988,982.74 46,700,982.74 11,568,984.00 11,568,984.00 6,179,984.00 18,680,982.74 16,451,016.00  2 2 01 09 02 02 02 Construccion y/o Adecuacion Huellas, Obr 10,000,000.00 10,000,000.00 10,000,000.00  2 2 01 09 03 Programa: Equipamento Municipal 12,142,055.00 20,000,000.00 32,142,055.00 1,698,000.00 1,698,000.00 896,100.00 27,345,955.00 3,098,100.00  2 2 01 09 03 01 Subprograma: Espacios Publicos Sociales 4,906,080.00 4,906,080.00 1,232,000.00 1,232,000.00 600,000.00 1,006,080.00 2,668,000.00  2 2 01 09 03 01 01 Mantenimiento de Parques, Cementerio y H 4,906,080.00 4,906,080.00 1,232,000.00 1,232,000.00 600,000.00 1,006,080.00 2,668,000.00  2 2 01 09 03 02 Subprogramas: Espacios Publicos Instituc 7,235,975.00 20,000,000.00 27,235,975.00 466,000.00 466,000.00 296,100.00 26,339,875.00 430,100.00  2 2 01 09 03 02 01 Mantenimiento y Adecuacion Centro Admini 7,235,975.00 20,000,000.00 27,235,975.00 466,000.00 466,000.00 296,100.00 26,339,875.00 430,100.00  2 2 01 10 SANEAMIENTO BASICO Y AMBIENTAL 28,336,611.00 25,000,000.00 53,336,611.00 11,389,182.00 11,389,182.00 5,638,546.00 27,184,977.00 14,762,452.00  2 2 01 10 01 Programa: Manejo Integral de Desechos So 28,336,611.00 25,000,000.00 53,336,611.00 11,389,182.00 11,389,182.00 5,638,546.00 27,184,977.00 14,762,452.00  2 2 01 10 01 01 Subprograma: Implementacion Plan de Gest 28,336,611.00 25,000,000.00 53,336,611.00 11,389,182.00 11,389,182.00 5,638,546.00 27,184,977.00 14,762,452.00  2 2 01 10 01 01 01 Desarrollo del Plan de Gestion de Residu 28,336,611.00 25,000,000.00 53,336,611.00 11,389,182.00 11,389,182.00 5,638,546.00 27,184,977.00 14,762,452.00  2 2 02 INVERSION CON SISTEMA GENERAL DE PARTICI 2,133,746,738.00 809,776,464.00 2,943,523,202.00 180,205,690.21 180,133,190.21 112,390,937.70 2,254,761,965.79 508,555,546.00  2 2 02 01 EDUCACION 184,555,284.00 30,740,918.68 215,296,202.68 46,059,499.00 46,059,499.00 35,496,549.00 107,604,563.68 61,632,140.00  2 2 02 01 01 Programa: Aumento de Cobertura 150,742,747.00 24,594,983.00 175,337,730.00 46,059,499.00 46,059,499.00 35,496,549.00 67,646,091.00 61,632,140.00  2 2 02 01 01 01 Subprograma: Apoyo al Transporte Escolar 80,463,136.00 18,594,983.00 99,058,119.00 19,522,000.00 19,522,000.00 9,159,000.00 39,058,119.00 40,478,000.00  2 2 02 01 01 01 01 Subsidio al Transporte Escolar 80,463,136.00 18,594,983.00 99,058,119.00 19,522,000.00 19,522,000.00 9,159,000.00 39,058,119.00 40,478,000.00  2 2 02 01 01 02 Subprograma: Financiacion de los Costos 2,030,553.00 2,030,553.00 2,553.00 2,028,000.00  2 2 02 01 01 02 01 Zona Educativa Nē 1 Liceo Andino de la S 771,610.00 771,610.00 610.00 771,000.00  2 2 02 01 01 02 02 Zona Educativa Nē 2 Sagrado Corazon de J 649,777.00 649,777.00 777.00 649,000.00  2 2 02 01 01 02 03 Zona Educativa Nē 3 Instituto Educativo 324,888.00 324,888.00 888.00 324,000.00  2 2 02 01 01 02 04 Zona Educativa Nē 4 Francisco Miranda 284,278.00 284,278.00 278.00 284,000.00  2 2 02 01 01 03 Subprograma: Seguro Estudiantil y Servic 28,772,749.00 28,772,749.00 11,663,639.00 11,663,639.00 11,463,689.00 15,809,110.00 1,300,000.00  2 2 02 01 01 03 01 Seguro Estudiantil 12,500,000.00 12,500,000.00 11,200,000.00 11,200,000.00 11,200,000.00 1,300,000.00  2 2 02 01 01 03 02 Financiacion Servicios Publicos de Centr 16,272,749.00 16,272,749.00 463,639.00 463,639.00 263,689.00 15,809,110.00  2 2 02 01 01 04 Subprograma: Mejoramiento de Instalacion 19,059,680.00 6,000,000.00 25,059,680.00 12,359,680.00 12,700,000.00  2 2 02 01 01 04 01 Zona Educativa Nē 1 Liceo Andino de la S 7,242,678.00 2,280,000.00 9,522,678.00 2,322,678.00 7,200,000.00  2 2 02 01 01 04 02 Zona Educativa Nē 2 Sagrado Corazon de J 6,099,098.00 1,920,000.00 8,019,098.00 5,019,098.00 3,000,000.00  2 2 02 01 01 04 03 Zona Educativa Nē 3 Instituto Educativo 3,049,549.00 960,000.00 4,009,549.00 4,009,549.00  2 2 02 01 01 04 04 Zona Educativa Nē 4 Francisco Miranda 2,668,355.00 840,000.00 3,508,355.00 1,008,355.00 2,500,000.00  2 2 02 01 01 05 Subprograma: Dotacion, Permanencia y Ret 20,416,629.00 20,416,629.00 14,873,860.00 14,873,860.00 14,873,860.00 416,629.00 5,126,140.00  2 2 02 01 01 05 01 Subsidio a la Permanencia Escolar 20,416,629.00 20,416,629.00 14,873,860.00 14,873,860.00 14,873,860.00 416,629.00 5,126,140.00  2 2 02 01 02 Programa: Alianzas Estrategicas Fortalec 11,073,316.00 11,073,316.00 11,073,316.00  2 2 02 01 02 01 Subprograma: Fort. Plan. Instituc. Perma 11,073,316.00 11,073,316.00 11,073,316.00  2 2 02 01 02 01 01 Zona Educativa Nē 1 Liceo Andino de la S 2,768,329.00 2,768,329.00 2,768,329.00  2 2 02 01 02 01 02 Zona Educativa Nē 2 Colegio Sagrado Cora 2,768,329.00 2,768,329.00 2,768,329.00  2 2 02 01 02 01 03 Zona Educativa Nē 3 Intituto Educativo S 2,768,329.00 2,768,329.00 2,768,329.00  2 2 02 01 02 01 04 Zona Educativa Nē 4 Francisco Miranda 2,768,329.00 2,768,329.00 2,768,329.00  2 2 02 01 03 Programa: Optimizacion de Recursos Acade 22,739,221.00 6,145,935.68 28,885,156.68 28,885,156.68  2 2 02 01 03 01 Subprograma: Dotacion Material Didactico 22,739,221.00 6,145,935.68 28,885,156.68 28,885,156.68  2 2 02 01 03 01 01 Zona Educativa Nē 1 Liceo Andino de la S 8,640,904.00 2,335,285.00 10,976,189.00 10,976,189.00  2 2 02 01 03 01 02 Zona Educativa Nē 2 Sagrado Corazon de J 7,276,551.00 1,966,555.00 9,243,106.00 9,243,106.00  2 2 02 01 03 01 03 Zona Educativa Nē 3 Instituto Educativo 3,638,275.00 983,278.00 4,621,553.00 4,621,553.00  --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ EALCALDIA MUNICIPIO DE FILANDIA ** EJECUCION GASTOS FEBRERO 2.006 INFORMES ** EG FH Pag. 5 Domingo, Mar.05/06 11:12:27AM xenco:82-109 EJECUCION MENSUAL INFORMES --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ Rubro Desc Presupuesto Inicial Adiciones Reducciones Creditos Contracreditos Presupuesto DefinitivoCompromisos Obligaciones Pagos Disponible sin comprometer  --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ 2 2 02 01 03 01 04 Zona Educativa Nē 4 Francisco Miranda 3,183,491.00 860,817.68 4,044,308.68 4,044,308.68  2 2 02 02 ALIMENTACION ESCOLAR 47,301,176.00 10,699,510.85 58,000,686.85 3,450,445.00 3,450,445.00 2,614,005.00 13,552,241.85 40,998,000.00  2 2 02 02 01 Programa: Fortalecimiento de Restaurante 47,301,176.00 10,699,510.85 58,000,686.85 3,450,445.00 3,450,445.00 2,614,005.00 13,552,241.85 40,998,000.00  2 2 02 02 01 01 Subprograma: Fortalecimiento de Restaura 47,301,176.00 10,699,510.85 58,000,686.85 3,450,445.00 3,450,445.00 2,614,005.00 13,552,241.85 40,998,000.00  2 2 02 02 01 01 01 Apoyo a Funcionamiento Pleno de los Rest 47,301,176.00 10,699,510.85 58,000,686.85 3,450,445.00 3,450,445.00 2,614,005.00 13,552,241.85 40,998,000.00  2 2 02 03 SALUD 1,108,630,778.00 97,989,510.55 1,206,620,288.55 8,650,356.00 8,650,356.00 2,740,356.00 1,167,470,288.55 30,499,644.00  2 2 02 03 01 Programa: Fortalecimiento a la Atencion 22,343,106.00 22,343,106.00 3,465,000.00 3,465,000.00 2,115,000.00 4,613,106.00 14,265,000.00  2 2 02 03 01 01 Subprograma: Fortalecimiento Acciones de 22,343,106.00 22,343,106.00 3,465,000.00 3,465,000.00 2,115,000.00 4,613,106.00 14,265,000.00  2 2 02 03 01 01 01 Escuelas de Vida Saludable y Estilos de 13,129,454.00 13,129,454.00 3,465,000.00 3,465,000.00 2,115,000.00 4,599,454.00 5,065,000.00  2 2 02 03 01 01 02 Mejoramiento de la Situacion Nutricional 9,213,652.00 9,213,652.00 13,652.00 9,200,000.00  2 2 02 03 02 Programa: Ampliacion Cobertura Beneficia 23,725,153.00 13,214,057.55 36,939,210.55 5,185,356.00 5,185,356.00 625,356.00 15,519,210.55 16,234,644.00  2 2 02 03 02 01 Subprograma: Fortalecimiento Acciones de 23,725,153.00 13,214,057.55 36,939,210.55 5,185,356.00 5,185,356.00 625,356.00 15,519,210.55 16,234,644.00  2 2 02 03 02 01 01 Promocion Salud Mental, Reduccion Demand 4,721,996.00 1,999,953.00 6,721,949.00 750,000.00 750,000.00 2,971,949.00 3,000,000.00  2 2 02 03 02 01 02 Mejoramiento de la Salud Sexual y Reprod 4,721,996.00 1,999,953.00 6,721,949.00 750,000.00 750,000.00 2,971,949.00 3,000,000.00  2 2 02 03 02 01 03 Aten. Prim. Protec. Espec. y Detec. Temp 9,213,652.00 7,093,198.55 16,306,850.55 1,920,000.00 1,920,000.00 7,346,850.55 7,040,000.00  2 2 02 03 02 01 04 Vigilancia en Salud Publica 5,067,509.00 2,120,953.00 7,188,462.00 1,765,356.00 1,765,356.00 625,356.00 2,228,462.00 3,194,644.00  2 2 02 03 03 Programa: Ampliacion de Beneficiarios Re 1,062,562,519.00 84,775,453.00 1,147,337,972.00 1,147,337,972.00  2 2 02 03 03 01 Subprograma: Coord. Efectiva Informacion 1,062,562,519.00 84,775,453.00 1,147,337,972.00 1,147,337,972.00  2 2 02 03 03 01 01 Regimen Subsidiado Ley 100 1,062,562,519.00 84,775,453.00 1,147,337,972.00 1,147,337,972.00  2 2 02 04 PROPOSITOS GENERALES 793,259,500.00 670,346,523.92 1,463,606,023.92 122,045,390.21 121,972,890.21 71,540,027.70 966,134,871.71 375,425,762.00  2 2 02 04 01 AGUA POTABLE Y SANEAMIENTO BASICO 361,373,773.00 306,872,669.00 668,246,442.00 48,870,007.00 48,797,507.00 30,725,509.00 401,279,345.00 218,097,090.00  2 2 02 04 01 01 AGUA POTABLE 188,998,482.00 256,872,669.00 445,871,151.00 22,751,283.00 22,678,783.00 18,068,731.00 281,011,151.00 142,108,717.00  2 2 02 04 01 01 01 Programa Potabilizacion del Agua 128,558,964.00 169,716,701.00 298,275,665.00 21,378,783.00 21,378,783.00 18,068,731.00 151,515,665.00 125,381,217.00  2 2 02 04 01 01 01 0Subprograma: Potabilizacion del Agua Zon 44,642,597.00 44,642,597.00 8,902,404.00 8,902,404.00 8,012,352.00 22,142,597.00 13,597,596.00  2 2 02 04 01 01 01 0Reposicion y Adecuacion de Redes de Acue 19,642,597.00 19,642,597.00 7,142,597.00 12,500,000.00  2 2 02 04 01 01 01 0Reposicion y Adecuacion de Redes de Acue 25,000,000.00 25,000,000.00 8,902,404.00 8,902,404.00 8,012,352.00 15,000,000.00 1,097,596.00  2 2 02 04 01 01 01 0Subprograma: Conservacion de Fuentes Aba 83,916,367.00 169,716,701.00 253,633,068.00 12,476,379.00 12,476,379.00 10,056,379.00 129,373,068.00 111,783,621.00  2 2 02 04 01 01 01 0Adquisicion de Areas Abastecedoras de Ac 44,526,626.00 145,716,701.00 190,243,327.00 754,000.00 754,000.00 754,000.00 100,243,327.00 89,246,000.00  2 2 02 04 01 01 01 0Proteccion de Microcuencas y Humedales 39,389,741.00 24,000,000.00 63,389,741.00 11,722,379.00 11,722,379.00 9,302,379.00 29,129,741.00 22,537,621.00  2 2 02 04 01 01 02 Programa: Construccion de Nuevas Redes e 30,000,000.00 30,000,000.00 20,000,000.00 10,000,000.00  2 2 02 04 01 01 02 0Subprograma: Ampliacion de la Infraestru 30,000,000.00 30,000,000.00 20,000,000.00 10,000,000.00  2 2 02 04 01 01 02 0Construccion de Redes de Acueducto Area 15,000,000.00 15,000,000.00 5,000,000.00 10,000,000.00  2 2 02 04 01 01 02 0Construccion de Redes de Acueducto Area 15,000,000.00 15,000,000.00 15,000,000.00  2 2 02 04 01 01 03 Programa: Administracion Acueductos Orga 30,439,518.00 87,155,968.00 117,595,486.00 1,372,500.00 1,300,000.00 109,495,486.00 6,727,500.00  2 2 02 04 01 01 03 0Subprograma: Fortalecimiento de la Gesti 30,439,518.00 87,155,968.00 117,595,486.00 1,372,500.00 1,300,000.00 109,495,486.00 6,727,500.00  2 2 02 04 01 01 03 0Fondo de Solidaridad y Redistribucion de 20,000,000.00 81,155,968.00 101,155,968.00 101,155,968.00  2 2 02 04 01 01 03 0Dotacion de Insumos Acueductos Rurales 4,000,000.00 4,000,000.00 522,500.00 450,000.00 1,000,000.00 2,477,500.00  2 2 02 04 01 01 03 0Fortalecimiento Juntas Administradoras L 6,439,518.00 6,000,000.00 12,439,518.00 850,000.00 850,000.00 7,339,518.00 4,250,000.00  2 2 02 04 01 02 SANEAMIENTO BASICO AMBIENTAL 172,375,291.00 50,000,000.00 222,375,291.00 26,118,724.00 26,118,724.00 12,656,778.00 120,268,194.00 75,988,373.00  2 2 02 04 01 02 01 Programa: Conservacion y Uso Sostenible 42,716,771.00 42,716,771.00 9,638,774.00 9,638,774.00 2,228,778.00 4,131,771.00 28,946,226.00  2 2 02 04 01 02 01 0Subprograma: Establecimiento de Corredor 30,716,771.00 30,716,771.00 8,638,774.00 8,638,774.00 2,228,778.00 2,131,771.00 19,946,226.00  2 2 02 04 01 02 01 0Implement. Corredores Biologicos Protecc 30,716,771.00 30,716,771.00 8,638,774.00 8,638,774.00 2,228,778.00 2,131,771.00 19,946,226.00  2 2 02 04 01 02 01 0Subprograma: Generacion de Cultura Ambie 12,000,000.00 12,000,000.00 1,000,000.00 1,000,000.00 2,000,000.00 9,000,000.00  2 2 02 04 01 02 01 0Promocion para la Participacion Ambienta 12,000,000.00 12,000,000.00 1,000,000.00 1,000,000.00 2,000,000.00 9,000,000.00  2 2 02 04 01 02 02 Programa: Manejo Integral de Desechos So 60,840,000.00 20,000,000.00 80,840,000.00 15,294,450.00 15,294,450.00 9,242,500.00 34,317,903.00 31,227,647.00  2 2 02 04 01 02 02 0Subprograma: Implementacion Plan Gestion 60,840,000.00 20,000,000.00 80,840,000.00 15,294,450.00 15,294,450.00 9,242,500.00 34,317,903.00 31,227,647.00  2 2 02 04 01 02 02 0Desarrollo del Plan de Gestion de Residu 60,840,000.00 20,000,000.00 80,840,000.00 15,294,450.00 15,294,450.00 9,242,500.00 34,317,903.00 31,227,647.00  2 2 02 04 01 02 03 Programa: Manejo Integral de Aguas Resid 68,818,520.00 30,000,000.00 98,818,520.00 1,185,500.00 1,185,500.00 1,185,500.00 81,818,520.00 15,814,500.00  --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ EALCALDIA MUNICIPIO DE FILANDIA ** EJECUCION GASTOS FEBRERO 2.006 INFORMES ** EG FH Pag. 6 Domingo, Mar.05/06 11:12:27AM xenco:82-109 EJECUCION MENSUAL INFORMES --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ Rubro Desc Presupuesto Inicial Adiciones Reducciones Creditos Contracreditos Presupuesto DefinitivoCompromisos Obligaciones Pagos Disponible sin comprometer  --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ 2 2 02 04 01 02 03 0Subprograma: Inver. Pozos Sept. Infra. A 68,818,520.00 30,000,000.00 98,818,520.00 1,185,500.00 1,185,500.00 1,185,500.00 81,818,520.00 15,814,500.00  2 2 02 04 01 02 03 0Construccion Sistema Tratamiento Residuo 30,000,000.00 30,000,000.00 60,000,000.00 60,000,000.00  2 2 02 04 01 02 03 0Adec. y Mantenimiento Sistemas Tratamien 8,818,520.00 8,818,520.00 1,185,500.00 1,185,500.00 1,185,500.00 6,818,520.00 814,500.00  2 2 02 04 01 02 03 0Reposicion y Adecuacion Infraestructura 15,000,000.00 15,000,000.00 15,000,000.00  2 2 02 04 01 02 03 0Const. y Adecuacion Infraestruc. Alcanta 15,000,000.00 15,000,000.00 15,000,000.00  2 2 02 04 02 RECREACION Y DEPORTES 35,255,978.00 16,354,223.00 51,610,201.00 2,510,000.00 2,510,000.00 1,070,000.00 34,150,201.00 14,950,000.00  2 2 02 04 02 01 Programa: Fortalecimiento de la Gestion 23,038,228.00 12,354,223.00 35,392,451.00 2,510,000.00 2,510,000.00 1,070,000.00 23,132,451.00 9,750,000.00  2 2 02 04 02 01 01 Subprograma: Amplia. Fortale. Forma. Dep 14,576,793.00 5,722,533.00 20,299,326.00 2,240,000.00 2,240,000.00 800,000.00 12,089,326.00 5,970,000.00  2 2 02 04 02 01 01 0Consolidacion de las Escuelas de Formaci 14,576,793.00 5,722,533.00 20,299,326.00 2,240,000.00 2,240,000.00 800,000.00 12,089,326.00 5,970,000.00  2 2 02 04 02 01 02 Subprograma: Realizacion de Eventos Recr 8,461,435.00 6,631,690.00 15,093,125.00 270,000.00 270,000.00 270,000.00 11,043,125.00 3,780,000.00  2 2 02 04 02 01 02 0Ejecucion Participacion Eventos Recreo. 5,000,000.00 631,690.00 5,631,690.00 270,000.00 270,000.00 270,000.00 1,581,690.00 3,780,000.00  2 2 02 04 02 01 02 0Dotacion de Material Deportivo y Recreat 3,461,435.00 6,000,000.00 9,461,435.00 9,461,435.00  2 2 02 04 02 02 Programa: Const. y Adec. Infraest. Recre 12,217,750.00 4,000,000.00 16,217,750.00 11,017,750.00 5,200,000.00  2 2 02 04 02 02 01 Subprograma: Construccion de Escenarios 4,932,595.00 4,932,595.00 4,932,595.00  2 2 02 04 02 02 01 0Construccion de Infraestructura Recreode 4,932,595.00 4,932,595.00 4,932,595.00  2 2 02 04 02 02 02 Subprograma: Adecuacion Infraestructura 7,285,155.00 4,000,000.00 11,285,155.00 6,085,155.00 5,200,000.00  2 2 02 04 02 02 02 0Adecuacion y Mantenimiento Infraestructu 7,285,155.00 4,000,000.00 11,285,155.00 6,085,155.00 5,200,000.00  2 2 02 04 03 CULTURA 26,441,983.00 14,591,064.00 41,033,047.00 800,000.00 800,000.00 19,113,047.00 21,120,000.00  2 2 02 04 03 01 Programa: Mejoramiento de la Calidad 26,441,983.00 14,591,064.00 41,033,047.00 800,000.00 800,000.00 19,113,047.00 21,120,000.00  2 2 02 04 03 01 01 Subprograma: Escuelas de Formacion Artis 20,000,000.00 7,591,064.00 27,591,064.00 800,000.00 800,000.00 7,671,064.00 19,120,000.00  2 2 02 04 03 01 01 0Creacion y Funcionamiento Pleno Escuelas 20,000,000.00 7,591,064.00 27,591,064.00 800,000.00 800,000.00 7,671,064.00 19,120,000.00  2 2 02 04 03 01 02 Subprograma: Dinamizacion Instancias y O 6,441,983.00 7,000,000.00 13,441,983.00 11,441,983.00 2,000,000.00  2 2 02 04 03 01 02 0Funcionamiento de Comites e Instancias C 2,000,000.00 1,000,000.00 3,000,000.00 1,000,000.00 2,000,000.00  2 2 02 04 03 01 02 0Ejecucion Programas Culturales Area Urba 3,441,983.00 4,000,000.00 7,441,983.00 7,441,983.00  2 2 02 04 03 01 02 0Dotacion de Biblioteca, Archivo Historic 1,000,000.00 2,000,000.00 3,000,000.00 3,000,000.00  2 2 02 04 04 OTROS SECTORES 370,187,766.00 332,528,567.92 702,716,333.92 69,865,383.21 69,865,383.21 39,744,518.70 511,592,278.71 121,258,672.00  2 2 02 04 04 01 AGROPECUARIO 51,826,286.00 37,000,000.00 88,826,286.00 7,099,990.00 7,099,990.00 4,049,990.00 63,126,286.00 18,600,010.00  2 2 02 04 04 01 01 Programa: Transferencias de Tecnologia 44,052,344.00 37,000,000.00 81,052,344.00 7,099,990.00 7,099,990.00 4,049,990.00 55,352,344.00 18,600,010.00  2 2 02 04 04 01 01 0Subprograma: Formacion y Capacitacion 22,211,266.00 22,211,266.00 6,100,000.00 6,100,000.00 3,050,000.00 2,511,266.00 13,600,000.00  2 2 02 04 04 01 01 0Asistencia Tecnica, Capacitacion Pequeņo 22,211,266.00 22,211,266.00 6,100,000.00 6,100,000.00 3,050,000.00 2,511,266.00 13,600,000.00  2 2 02 04 04 01 01 0Subprograma: Produccion y Comercializaci 21,841,078.00 37,000,000.00 58,841,078.00 999,990.00 999,990.00 999,990.00 52,841,078.00 5,000,010.00  2 2 02 04 04 01 01 0Fortalecimiento Procesos de Produccion y 18,841,078.00 30,000,000.00 48,841,078.00 999,990.00 999,990.00 999,990.00 45,841,078.00 2,000,010.00  2 2 02 04 04 01 01 0Conformacion y Consolidacion Modelo Empr 3,000,000.00 7,000,000.00 10,000,000.00 7,000,000.00 3,000,000.00  2 2 02 04 04 01 02 Programa: Adecuacion y Construccion de I 7,773,942.00 7,773,942.00 7,773,942.00  2 2 02 04 04 01 02 0Subprograma: Gestion Interinstitucional 7,773,942.00 7,773,942.00 7,773,942.00  2 2 02 04 04 01 02 0Mejoramiento de la Infraestructura para 7,773,942.00 7,773,942.00 7,773,942.00  2 2 02 04 04 02 SEGURIDAD Y PROTECCION CIUDADANA 144,863,841.00 21,000,000.00 165,863,841.00 16,470,248.70 16,470,248.70 14,249,248.70 60,488,580.30 88,905,012.00  2 2 02 04 04 02 01 Programa: Seguridad Publica 35,260,160.00 8,000,000.00 43,260,160.00 6,960,000.00 6,960,000.00 6,960,000.00 23,260,160.00 13,040,000.00  2 2 02 04 04 02 01 0Subprograma: Atencion y Prevencion de De 35,260,160.00 8,000,000.00 43,260,160.00 6,960,000.00 6,960,000.00 6,960,000.00 23,260,160.00 13,040,000.00  2 2 02 04 04 02 01 0Fortalecimiento de los Organismos de Soc 26,000,000.00 26,000,000.00 6,960,000.00 6,960,000.00 6,960,000.00 6,000,000.00 13,040,000.00  2 2 02 04 04 02 01 0Atencion de Desastres 5,260,160.00 5,260,160.00 5,260,160.00  2 2 02 04 04 02 01 0Capacitacion Organizaciones, Campaņas Pr 4,000,000.00 8,000,000.00 12,000,000.00 12,000,000.00  2 2 02 04 04 02 02 Programa: Bienestar Social 109,603,681.00 13,000,000.00 122,603,681.00 9,510,248.70 9,510,248.70 7,289,248.70 37,228,420.30 75,865,012.00  2 2 02 04 04 02 02 0Subprograma: Fortal. Progra. Pobla. Foca 55,186,079.00 8,000,000.00 63,186,079.00 8,359,067.00 54,827,012.00  2 2 02 04 04 02 02 0Atencion a Jovenes, Niņos, M. Comunitari 55,186,079.00 8,000,000.00 63,186,079.00 8,359,067.00 54,827,012.00  2 2 02 04 04 02 02 0Subprograma: Atencion a la Poblacion Vul 54,417,602.00 5,000,000.00 59,417,602.00 9,510,248.70 9,510,248.70 7,289,248.70 28,869,353.30 21,038,000.00  2 2 02 04 04 02 02 0Atencion Integral al Adulto Mayor 35,417,602.00 5,000,000.00 40,417,602.00 7,726,000.00 7,726,000.00 5,781,000.00 17,377,602.00 15,314,000.00  2 2 02 04 04 02 02 0Atencion Primaria a la Poblacion Desplaz 7,000,000.00 7,000,000.00 1,508,248.70 1,508,248.70 1,508,248.70 5,491,751.30  --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ EALCALDIA MUNICIPIO DE FILANDIA ** EJECUCION GASTOS FEBRERO 2.006 INFORMES ** EG FH Pag. 7 Domingo, Mar.05/06 11:12:27AM xenco:82-109 EJECUCION MENSUAL INFORMES --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ Rubro Desc Presupuesto Inicial Adiciones Reducciones Creditos Contracreditos Presupuesto DefinitivoCompromisos Obligaciones Pagos Disponible sin comprometer  --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ 2 2 02 04 04 02 02 0Atencion Integral a Discapacitados 12,000,000.00 12,000,000.00 276,000.00 276,000.00 6,000,000.00 5,724,000.00  2 2 02 04 04 03 DESARROLLO COMUNITARIO 37,018,777.00 27,000,000.00 64,018,777.00 3,902,750.00 3,902,750.00 2,702,750.00 53,443,777.00 6,672,250.00  2 2 02 04 04 03 01 Programa: Potencializar los Mecanismos d 9,624,882.00 6,000,000.00 15,624,882.00 2,400,000.00 2,400,000.00 1,200,000.00 10,824,882.00 2,400,000.00  2 2 02 04 04 03 01 0Subprograma: Capacitacion y Asesoria 6,923,004.00 6,000,000.00 12,923,004.00 2,400,000.00 2,400,000.00 1,200,000.00 8,123,004.00 2,400,000.00  2 2 02 04 04 03 01 0Capacitacion y Asesoria de las Organizac 6,923,004.00 6,000,000.00 12,923,004.00 2,400,000.00 2,400,000.00 1,200,000.00 8,123,004.00 2,400,000.00  2 2 02 04 04 03 01 0Subprograma: Promocion de las Veedurias 2,701,878.00 2,701,878.00 2,701,878.00  2 2 02 04 04 03 01 0Implementacion y Fortalecimiento de Veed 2,701,878.00 2,701,878.00 2,701,878.00  2 2 02 04 04 03 02 Programa: Gestion Participativa 27,393,895.00 21,000,000.00 48,393,895.00 1,502,750.00 1,502,750.00 1,502,750.00 42,618,895.00 4,272,250.00  2 2 02 04 04 03 02 0Subprograma: Planes y Programas Particip 8,552,817.00 3,000,000.00 11,552,817.00 1,502,750.00 1,502,750.00 1,502,750.00 8,177,817.00 1,872,250.00  2 2 02 04 04 03 02 0Apoyo a Instancias de Participacion Comu 8,552,817.00 3,000,000.00 11,552,817.00 1,502,750.00 1,502,750.00 1,502,750.00 8,177,817.00 1,872,250.00  2 2 02 04 04 03 02 0Subprograma: Inversion Participativa 18,841,078.00 18,000,000.00 36,841,078.00 34,441,078.00 2,400,000.00  2 2 02 04 04 03 02 0Construccion, Adecuacion y/o Mantenimien 9,000,000.00 13,000,000.00 22,000,000.00 22,000,000.00  2 2 02 04 04 03 02 0Dotacion de Escenarios Comunitarios 3,500,000.00 2,000,000.00 5,500,000.00 5,500,000.00  2 2 02 04 04 03 02 0Apoyo al Fortalecimiento de Microempresa 2,500,000.00 3,000,000.00 5,500,000.00 5,500,000.00  2 2 02 04 04 03 02 0Apoyo y Acompaņamiento a las Organizacio 3,841,078.00 3,841,078.00 1,441,078.00 2,400,000.00  2 2 02 04 04 04 TURISMO 9,326,760.00 3,500,000.00 12,826,760.00 1,000,000.00 1,000,000.00 500,000.00 9,826,760.00 2,000,000.00  2 2 02 04 04 04 01 Programa: Aprove. Productos Agroturistic 5,995,070.00 5,995,070.00 1,000,000.00 1,000,000.00 500,000.00 2,995,070.00 2,000,000.00  2 2 02 04 04 04 01 0Subprograma: Potencializacion Inventario 3,663,380.00 3,663,380.00 1,000,000.00 1,000,000.00 500,000.00 663,380.00 2,000,000.00  2 2 02 04 04 04 01 0Implementacion de Rutas Agroturisticas 3,663,380.00 3,663,380.00 1,000,000.00 1,000,000.00 500,000.00 663,380.00 2,000,000.00  2 2 02 04 04 04 01 0Subprograma: Aprove. Infraes. Arquitecto 2,331,690.00 2,331,690.00 2,331,690.00  2 2 02 04 04 04 01 0Implementacion Programa Valoracion y Seņ 2,331,690.00 2,331,690.00 2,331,690.00  2 2 02 04 04 04 02 Programa: Fortal. Interinstitucional Des 3,331,690.00 3,500,000.00 6,831,690.00 6,831,690.00  2 2 02 04 04 04 02 0Subprograma: Fortalecimiento de la Gesti 3,331,690.00 3,500,000.00 6,831,690.00 6,831,690.00  2 2 02 04 04 04 02 0Apoyo Integrado al Turismo 3,331,690.00 3,500,000.00 6,831,690.00 6,831,690.00  2 2 02 04 04 05 VIVIENDA, VIAS, TRANSPORTE E INFRAESTRUC 127,152,102.00 116,582,288.92 243,734,390.92 41,392,394.51 41,392,394.51 18,242,530.00 197,260,596.41 5,081,400.00  2 2 02 04 04 05 01 Programa: Promocion y desarrollo de la V 45,340,605.00 33,186,609.21 78,527,214.21 23,403,794.51 23,403,794.51 1,355,630.00 52,553,419.70 2,570,000.00  2 2 02 04 04 05 01 0Subprograma: Gest. Construc. Mejoramient 9,802,580.00 9,802,580.00 9,802,580.00  2 2 02 04 04 05 01 0Apoyo Proyectos de Construccion Vivienda 9,802,580.00 9,802,580.00 9,802,580.00  2 2 02 04 04 05 01 0Subprograma: Gestion Programas Mejoramie 35,538,025.00 33,186,609.21 68,724,634.21 23,403,794.51 23,403,794.51 1,355,630.00 42,750,839.70 2,570,000.00  2 2 02 04 04 05 01 0Construccion y Mejoramiento de V.I.S. Ru 35,538,025.00 15,000,000.00 50,538,025.00 23,403,794.51 23,403,794.51 1,355,630.00 24,564,230.49 2,570,000.00  2 2 02 04 04 05 01 0Proyecto Santa Teresa, Vigilante, El Con 11,013,864.66 11,013,864.66 11,013,864.66  2 2 02 04 04 05 01 0Proyecto La Castalia, La Morelia, El Vig 7,172,744.55 7,172,744.55 7,172,744.55  2 2 02 04 04 05 02 Programa: Mejoramiento de Vias 67,374,174.00 58,395,679.71 125,769,853.71 14,860,950.00 14,860,950.00 14,310,950.00 110,769,853.71 139,050.00  2 2 02 04 04 05 02 0Subprograma: Construccion y Mantenimient 28,504,458.00 31,586,604.00 60,091,062.00 60,091,062.00  2 2 02 04 04 05 02 0Pavimentacion de Vias Urbanas 23,504,458.00 26,586,604.00 50,091,062.00 50,091,062.00  2 2 02 04 04 05 02 0Construccion y Reposicion de Andenes 5,000,000.00 5,000,000.00 10,000,000.00 10,000,000.00  2 2 02 04 04 05 02 0Subprograma: Adecuacion y Mantenimiento 38,869,716.00 26,809,075.71 65,678,791.71 14,860,950.00 14,860,950.00 14,310,950.00 50,678,791.71 139,050.00  2 2 02 04 04 05 02 0Mantenimiento y Adecuacion de Vias Rural 26,869,716.00 26,809,075.71 53,678,791.71 14,860,950.00 14,860,950.00 14,310,950.00 38,678,791.71 139,050.00  2 2 02 04 04 05 02 0Construccion y/o Adecuacion Huellas, Obr 12,000,000.00 12,000,000.00 12,000,000.00  2 2 02 04 04 05 03 Programa: Equipamento Municipal 14,437,323.00 25,000,000.00 39,437,323.00 3,127,650.00 3,127,650.00 2,575,950.00 33,937,323.00 2,372,350.00  2 2 02 04 04 05 03 0Subprograma: Espacios Publicos Sociales 7,000,000.00 5,000,000.00 12,000,000.00 1,000,000.00 1,000,000.00 500,000.00 9,000,000.00 2,000,000.00  2 2 02 04 04 05 03 0Mantenimiento y Adecuacion de Parques y 7,000,000.00 5,000,000.00 12,000,000.00 1,000,000.00 1,000,000.00 500,000.00 9,000,000.00 2,000,000.00  2 2 02 04 04 05 03 0Subprograma: Espacios Publicos Instituci 7,437,323.00 20,000,000.00 27,437,323.00 2,127,650.00 2,127,650.00 2,075,950.00 24,937,323.00 372,350.00  2 2 02 04 04 05 03 0Mant. y Adec. C. Cultura, H. Multiple, C 7,437,323.00 20,000,000.00 27,437,323.00 2,127,650.00 2,127,650.00 2,075,950.00 24,937,323.00 372,350.00  2 2 02 04 04 06 FONPET 127,446,279.00 127,446,279.00 127,446,279.00  2 2 02 04 04 06 01 Programa: Pasivos Pensionales 127,446,279.00 127,446,279.00 127,446,279.00  2 2 02 04 04 06 01 0Subprograma: Provision para Pasivos Pens 127,446,279.00 127,446,279.00 127,446,279.00  2 2 02 04 04 06 01 0Transferencias al FONPET 127,446,279.00 127,446,279.00 127,446,279.00  --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ EALCALDIA MUNICIPIO DE FILANDIA ** EJECUCION GASTOS FEBRERO 2.006 INFORMES ** EG FH Pag. 8 Domingo, Mar.05/06 11:12:28AM xenco:82-109 EJECUCION MENSUAL INFORMES --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ Rubro Desc Presupuesto Inicial Adiciones Reducciones Creditos Contracreditos Presupuesto DefinitivoCompromisos Obligaciones Pagos Disponible sin comprometer  --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ 2 2 03 INVERSION CON INGRESOS DE DESTINACION ES 228,388,759.00 104,083,231.13 332,471,990.13 37,523,983.00 37,523,983.00 9,677,819.00 261,239,630.13 33,708,377.00  2 2 03 01 SEGURIDAD Y PROTECCION CIUDADANA 64,748,020.00 19,916,025.04 84,664,045.04 5,582,816.00 5,582,816.00 2,564,786.00 55,783,929.04 23,297,300.00  2 2 03 01 01 Programa: Seguridad Publica 25,666,623.00 11,881,296.30 37,547,919.30 1,162,232.00 1,162,232.00 927,952.00 31,885,637.30 4,500,050.00  2 2 03 01 01 01 Subprograma: Atencion y Prevencion de De 20,443,743.00 1,939,688.30 22,383,431.30 1,162,232.00 1,162,232.00 927,952.00 16,721,149.30 4,500,050.00  2 2 03 01 01 01 01 Fortalecimiento Organismos Socorro y Ate 20,443,743.00 1,939,688.30 22,383,431.30 1,162,232.00 1,162,232.00 927,952.00 16,721,149.30 4,500,050.00  2 2 03 01 01 02 Subprograma: Fortalecimiento Apoyo Comun 5,222,880.00 9,941,608.00 15,164,488.00 15,164,488.00  2 2 03 01 01 02 01 Fondo de Seguridad Ciudadana 5,222,880.00 9,941,608.00 15,164,488.00 15,164,488.00  2 2 03 01 02 Programa: Bienestar Social 39,081,397.00 8,034,728.74 47,116,125.74 4,420,584.00 4,420,584.00 1,636,834.00 23,898,291.74 18,797,250.00  2 2 03 01 02 01 Subprograma: Atencion a la Poblacion Vul 39,081,397.00 8,034,728.74 47,116,125.74 4,420,584.00 4,420,584.00 1,636,834.00 23,898,291.74 18,797,250.00  2 2 03 01 02 01 01 Atencion Integral al Adulto Mayor 39,081,397.00 8,034,728.74 47,116,125.74 4,420,584.00 4,420,584.00 1,636,834.00 23,898,291.74 18,797,250.00  2 2 03 02 DESARROLLO INSTITUCIONAL 5,000,000.00 5,000,000.00 5,000,000.00  2 2 03 02 01 Programa: Fortalecimiento Institucional 5,000,000.00 5,000,000.00 5,000,000.00  2 2 03 02 01 01 Subprograma: Mejoramiento de la Gestion 5,000,000.00 5,000,000.00 5,000,000.00  2 2 03 02 01 01 01 Fondos de Pasivos Territoriales 5,000,000.00 5,000,000.00 5,000,000.00  2 2 03 03 VIVIENDA, VIAS, TRANSPORTE E INFRAESTRUC 97,491,680.00 81,403,362.90 178,895,042.90 10,164,378.00 10,164,378.00 7,113,033.00 158,319,587.90 10,411,077.00  2 2 03 03 01 Programa: Planes de Transito 97,491,680.00 79,320,005.04 176,811,685.04 10,164,378.00 10,164,378.00 7,113,033.00 156,236,230.04 10,411,077.00  2 2 03 03 01 01 Subprograma: Seguridad Vial 97,491,680.00 79,320,005.04 176,811,685.04 10,164,378.00 10,164,378.00 7,113,033.00 156,236,230.04 10,411,077.00  2 2 03 03 01 01 01 Seņalizacion y Seguridad Vial 44,568,429.00 79,320,005.04 123,888,434.04 4,588,923.00 4,588,923.00 4,588,923.00 108,888,434.04 10,411,077.00  2 2 03 03 01 01 02 Transferencias al Simit. 52,923,251.00 52,923,251.00 5,575,455.00 5,575,455.00 2,524,110.00 47,347,796.00  2 2 03 03 02 Programa: Mejoramiento de Vias 1,493,703.08 1,493,703.08 1,493,703.08  2 2 03 03 02 01 Subprograma: Construccion y Mantenimient 1,493,703.08 1,493,703.08 1,493,703.08  2 2 03 03 02 01 01 Conservacion y Mantenimiento de Vias Rur 1,493,703.08 1,493,703.08 1,493,703.08  2 2 03 03 03 Programa: Promocion y Desarrollo de la V 589,654.78 589,654.78 589,654.78  2 2 03 03 03 01 Subprograma: Gestion Construccion y Mejo 589,654.78 589,654.78 589,654.78  2 2 03 03 03 01 01 Apoyo al Mejoramiento de Vivienda de Int 390,923.58 390,923.58 390,923.58  2 2 03 03 03 01 02 Con Recursos de Regalias 198,731.20 198,731.20 198,731.20  2 2 03 04 SANEAMIENTO BASICO Y AMBIENTAL 61,149,059.00 61,149,059.00 21,776,789.00 21,776,789.00 39,372,270.00  2 2 03 04 01 Programa: Conservacion y Usos Sostenible 61,149,059.00 61,149,059.00 21,776,789.00 21,776,789.00 39,372,270.00  2 2 03 04 01 01 Subprograma: Sobretasa Ambiental 61,149,059.00 61,149,059.00 21,776,789.00 21,776,789.00 39,372,270.00  2 2 03 04 01 01 01 Transferencias a la C.R.Q. 61,149,059.00 61,149,059.00 21,776,789.00 21,776,789.00 39,372,270.00  2 2 03 05 SALUD 9,224.49 9,224.49 9,224.49  2 2 03 05 01 Programa: Salud Publica 9,224.49 9,224.49 9,224.49  2 2 03 05 01 01 Subprograma: Fortalecimiento a Acciones 9,224.49 9,224.49 9,224.49  2 2 03 05 01 01 01 Fondo Local de Salud 9,224.49 9,224.49 9,224.49  2 2 03 06 AGROPECUARIO 2,754,618.70 2,754,618.70 2,754,618.70  2 2 03 06 01 Programa: Formacion y Capacitacion 2,754,618.70 2,754,618.70 2,754,618.70  2 2 03 06 01 01 Subprograma: Produccion Agropecuaria 2,754,618.70 2,754,618.70 2,754,618.70  2 2 03 06 01 01 01 Asistencia Tecnica, Capacitacion a Peque 2,754,618.70 2,754,618.70 2,754,618.70  2 2 04 INVERSION CON TRANSFERENCIAS DE LA NACIO 763,118,392.00 440,284,809.39 1,203,403,201.39 6,400,000.00 6,400,000.00 6,400,000.00 1,146,992,961.63 50,010,239.76  2 2 04 01 SALUD 763,118,392.00 367,481,773.39 1,130,600,165.39 5,000,000.00 5,000,000.00 5,000,000.00 1,093,029,925.63 32,570,239.76  2 2 04 01 01 Programa: Ampliacion Cobertura Beneficia 27,010,330.00 53,771,330.33 80,781,660.33 5,000,000.00 5,000,000.00 5,000,000.00 43,211,420.57 32,570,239.76  2 2 04 01 01 01 Subprograma: Fortalecimiento Acciones Sa 27,010,330.00 53,771,330.33 80,781,660.33 5,000,000.00 5,000,000.00 5,000,000.00 43,211,420.57 32,570,239.76  2 2 04 01 01 01 01 Fortal. Acciones Atencion Primaria y Vig 27,010,330.00 53,771,330.33 80,781,660.33 5,000,000.00 5,000,000.00 5,000,000.00 43,211,420.57 32,570,239.76  2 2 04 01 02 Programa: Ampliacion de Beneficiarios de 736,108,062.00 313,710,443.06 1,049,818,505.06 1,049,818,505.06  2 2 04 01 02 01 Subprograma: Coord. Efect. Informa. Enti 736,108,062.00 313,710,443.06 1,049,818,505.06 1,049,818,505.06  2 2 04 01 02 01 01 Regimen Subsidiado Continuidad (Recursos 736,108,062.00 134,391,342.19 870,499,404.19 870,499,404.19  2 2 04 01 02 01 02 Situado Fiscal 122,102,334.63 122,102,334.63 122,102,334.63  2 2 04 01 02 01 03 Rendimientos Financieros del Regimen Sub 55,804,019.88 55,804,019.88 55,804,019.88  --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ EALCALDIA MUNICIPIO DE FILANDIA ** EJECUCION GASTOS FEBRERO 2.006 INFORMES ** EG FH Pag. 9 Domingo, Mar.05/06 11:12:28AM xenco:82-109 EJECUCION MENSUAL INFORMES --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ Rubro Desc Presupuesto Inicial Adiciones Reducciones Creditos Contracreditos Presupuesto DefinitivoCompromisos Obligaciones Pagos Disponible sin comprometer  --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ 2 2 04 01 02 01 04 Federacion Nacional de Cafeteros 1,412,746.36 1,412,746.36 1,412,746.36  2 2 04 02 AGUA POTABLE Y SANEAMIENTO BASICO 72,803,036.00 72,803,036.00 1,400,000.00 1,400,000.00 1,400,000.00 53,963,036.00 17,440,000.00  2 2 04 02 01 Programa: Conservacion y uso sostenible 32,000,000.00 32,000,000.00 32,000,000.00  2 2 04 02 01 01 Subprograma: Establecimiento de Corredor 32,000,000.00 32,000,000.00 32,000,000.00  2 2 04 02 01 01 01 Convenio Humboldt 32,000,000.00 32,000,000.00 32,000,000.00  2 2 04 02 02 Programa: Potabilizacion del Agua 26,449,800.00 26,449,800.00 9,009,800.00 17,440,000.00  2 2 04 02 02 01 Subprograma: Conservacion de Fuentes Aba 26,449,800.00 26,449,800.00 9,009,800.00 17,440,000.00  2 2 04 02 02 01 01 Convenio Estrella Hidrica C.R.Q. 26,449,800.00 26,449,800.00 9,009,800.00 17,440,000.00  2 2 04 02 03 Programa: Manejo Integral de Aguas Resid 14,353,236.00 14,353,236.00 1,400,000.00 1,400,000.00 1,400,000.00 12,953,236.00  2 2 04 02 03 01 Subprograma: Inversion en Pozos Septico 7,328,996.00 7,328,996.00 1,400,000.00 1,400,000.00 1,400,000.00 5,928,996.00  2 2 04 02 03 01 01 Convenio C.V.C. Saneamiento Basico Ambie 7,328,996.00 7,328,996.00 1,400,000.00 1,400,000.00 1,400,000.00 5,928,996.00  2 2 04 02 03 02 Subprograma: Generacion de la Cultura Am 7,024,240.00 7,024,240.00 7,024,240.00  2 2 04 02 03 02 01 Convenio C.R.Q. Saneamiento Ambiental 7,024,240.00 7,024,240.00 7,024,240.00  2 2 05 INVERSION CON RECURSOS Y TRANFERENCIAS D 21,616,296.50 21,616,296.50 4,175,000.00 4,175,000.00 11,616,296.50 5,825,000.00  2 2 05 01 SALUD 8,447,353.50 8,447,353.50 8,447,353.50  2 2 05 01 01 Programa: Fortalecimiento de la Atencion 8,447,353.50 8,447,353.50 8,447,353.50  2 2 05 01 01 01 Subprograma: Fortalecimiento Acciones Pr 8,447,353.50 8,447,353.50 8,447,353.50  2 2 05 01 01 01 01 Plan de Atencion Basica 8,447,353.50 8,447,353.50 8,447,353.50  2 2 05 02 EDUCACION 493.00 493.00 493.00  2 2 05 02 01 Programa: Aumento de Cobertura 493.00 493.00 493.00  2 2 05 02 01 01 Subprograma: Apoyo al Transporte Escolar 493.00 493.00 493.00  2 2 05 02 01 01 01 Subsidio al Transporte Escolar Gobernaci 493.00 493.00 493.00  2 2 05 03 CULTURA 168,450.00 168,450.00 168,450.00  2 2 05 03 01 Programa: Escuelas de Formacion Cultural 168,450.00 168,450.00 168,450.00  2 2 05 03 01 01 Subprograma: Funcionamiento Escuelas de 168,450.00 168,450.00 168,450.00  2 2 05 03 01 01 01 Capacitacion y Asesoria de la Banda Muni 168,450.00 168,450.00 168,450.00  2 2 05 04 VIAS 10,000,000.00 10,000,000.00 4,175,000.00 4,175,000.00 5,825,000.00  2 2 05 04 01 Programa: Mejoramiento de Vias 10,000,000.00 10,000,000.00 4,175,000.00 4,175,000.00 5,825,000.00  2 2 05 04 01 01 Subprograma: Mejoramiento de Vias 10,000,000.00 10,000,000.00 4,175,000.00 4,175,000.00 5,825,000.00  2 2 05 04 01 01 01 Mejoramiento de Vias Terciarias 10,000,000.00 10,000,000.00 4,175,000.00 4,175,000.00 5,825,000.00  2 2 05 06 VIVIENDA 3,000,000.00 3,000,000.00 3,000,000.00  2 2 05 06 01 Programa: Mejoramiento de Vivienda Rural 3,000,000.00 3,000,000.00 3,000,000.00  2 2 05 06 01 01 Subprograma: Construccion y Mejoramiento 3,000,000.00 3,000,000.00 3,000,000.00  2 2 05 06 01 01 01 Proyecto la Castalia, La Morelia y el Vi 3,000,000.00 3,000,000.00 3,000,000.00  2 2 06 CONVENIOS POR LIQUIDAR 69,631,984.95 69,631,984.95 69,631,984.95  2 2 06 01 Fondo Nacional Hospitalario 9,180.00 9,180.00 9,180.00  2 2 06 02 Convenio Nuevo Sisben 23,235.00 23,235.00 23,235.00  2 2 06 03 Convenios Educacion 985,271.94 985,271.94 985,271.94  2 2 06 04 Cofinanciacion Docentes 6,408,666.26 6,408,666.26 6,408,666.26  2 2 06 05 Recursos de Cofinanciacion Findeter. 54,230,684.57 54,230,684.57 54,230,684.57  2 2 06 06 Monitor Local Estudios 3,769,733.26 3,769,733.26 3,769,733.26  2 2 06 07 DEsarenador Bocatoma Filandia 1,008,336.29 1,008,336.29 1,008,336.29  2 2 06 08 Coldeportes. Construccion Canchas y Fome 1,260,329.23 1,260,329.23 1,260,329.23  2 2 06 09 Dotacion Casa de la Cultura 329,620.00 329,620.00 329,620.00  2 2 06 10 D.R.I. Cuencas y Microcuencas 1,574,825.00 1,574,825.00 1,574,825.00  2 2 06 11 Bono Alimentario 32,103.40 32,103.40 32,103.40  2 2 07 INVERSION CON RECURSO DE CAPITAL 7,337,915.00 7,337,915.00 7,337,915.00  2 2 07 01 Inversion con intereses del S.G.P. 7,337,915.00 7,337,915.00 7,337,915.00  --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ EALCALDIA MUNICIPIO DE FILANDIA ** EJECUCION GASTOS FEBRERO 2.006 INFORMES ** EG FH Pag. 10 Domingo, Mar.05/06 11:12:28AM xenco:82-109 EJECUCION MENSUAL INFORMES --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ Rubro Desc Presupuesto Inicial Adiciones Reducciones Creditos Contracreditos Presupuesto DefinitivoCompromisos Obligaciones Pagos Disponible sin comprometer  --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙ 2 2 07 01 01 Educacion 826,382.00 826,382.00 826,382.00  2 2 07 01 02 Regimen Subsidiado 6,303,830.00 6,303,830.00 6,303,830.00  2 2 07 01 03 Salud Publica 207,703.00 207,703.00 207,703.00  3 RESERVAS DE APROPIACION 2.005 311,351,072.19 311,351,072.19 106,494,656.61 106,494,656.61 20,265,183.28 204,856,415.58  3 1 SALUD 311,351,072.19 311,351,072.19 106,494,656.61 106,494,656.61 20,265,183.28 204,856,415.58  3 1 01 Regimen Subsidiado Ley 100 150,054,260.14 150,054,260.14 50,543,020.40 50,543,020.40 99,511,239.74  3 1 02 Fosyga 144,324,964.87 144,324,964.87 47,772,803.21 47,772,803.21 18,144,989.88 96,552,161.66  3 1 03 Rendimientos Financieros 4,827,517.78 4,827,517.78 4,700,201.33 4,700,201.33 127,316.45  3 1 04 Situado Fiscal 913,314.16 913,314.16 902,934.04 902,934.04 10,380.12  3 1 05 Federacion Nacional de Cafeteros Regimen 4,599,190.11 4,599,190.11 4,599,190.11  3 1 06 Gobernacion del Quindio Regimen Subsidia 3,581,553.12 3,581,553.12 2,259,332.44 2,259,332.44 1,859,246.52 1,322,220.68  3 1 07 Poblacion Rural Cafetera Gobernacion del 1,517,208.64 1,517,208.64 1,517,208.64  3 1 08 Promocion de la Salud y prevencion de la 1,533,063.37 1,533,063.37 316,365.19 316,365.19 260,946.88 1,216,698.18  --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------˙  Total General---> 4,695,801,483.19 1,871,365,556.30 6,567,167,039.49 511,032,699.82 509,096,531.82 280,286,554.98 5,241,419,676.91 814,714,662.76   ====================================================================================================================================================================================================================˙