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[]
["EMPRESA DE ACUEDUCTO ALCANTARILLADO Y ASEO DE BOGOTA "]
["EJECUCION PRESUPUESTAL DE INGRESOS"]
["A 31 DE ENERO DE 2018"]
[null,null,"1","2","3","4","5","6","7=(6/4)","8=(4-6)"]
["CODIGO SECRETARIA DE HACIENDA","RUBRO","Presupuesto Inicial","Modificaciones mes","Modificaciones acumuladas","Presupuesto Definitivo","Recaudos mes","Recaudos Acumulados","% Ejecución Presupuestal","Saldo por recaudar"]
["TOTAL INGRESOS + DISPONIBILIDAD INICIAL",null,3850633264000,null,null,3850633264000,960316019790,960316019790,0.24939171142786001,2890317244210]
["100000000000000","DISPONIBILIDAD INICIAL",810430807000,null,null,810430807000,810430807000,810430807000,1]
["00000100000000000000","DISPONIBILIDAD INICIAL",810430807000,null,null,810430807000,810430807000,810430807000,1]
["200000000000000","INGRESOS",3040202457000,null,null,3040202457000,149885212790,149885212790,4.9301062975230001E-2,2890317244210]
["210000000000000","INGRESOS CORRIENTES",1548930214000,null,null,1548930214000,137394434556,137394434556,8.8702791974849995E-2,1411535779444]
["211000000000000","INGRESOS DE EXPLOTACION",1548930214000,null,null,1548930214000,134886571367,134886571367,8.7083698250460001E-2,1414043642633]
["211020000000000","VENTA DE SERVICIOS",1532569244000,null,null,1532569244000,133348488475,133348488475,8.700976415719E-2,1399220755525]
["00000211020100000000","SERVICIO ACUEDUCTO",801525787000,null,null,801525787000,67371401504,67371401504,8.405394136621E-2,734154385496]
["00000211020200000000","SERVICIO ALCANTARILLADO",677735457000,null,null,677735457000,65977086971,65977086971,9.734932161149E-2,611758370029]
["00000211020300000000","SERVICIO ASEO",53308000000,null,null,53308000000,null,null,null,53308000000]
["211990000000000","OTROS INGRESOS DE EXPLOTACIÓN",16360970000,null,null,16360970000,1538082892,1538082892,9.4009272799840005E-2,14822887108]
["00000211990100000000","COMISIONES",1626574000,null,null,1626574000,null,null,null,1626574000]
["00000211990200000000","ARRENDAMIENTOS BIENES INMUEBLES",1114450000,null,null,1114450000,5440071,5440071,4.8813953071000001E-3,1109009929]
["00000211990400000000","INTERESES A USUARIOS",2498422000,null,null,2498422000,259864319,259864319,0.10401137958279,2238557681]
["00000211990500000000","PUBLICACIONES",3156000,null,null,3156000,3303625,3303625,1.0467759822560201,-147625]
["00000211990700000000","SERVICIOS",498180000,null,null,498180000,13603831,13603831,2.7307059697300001E-2,484576169]
["00000211990800000000","CUOTAS PARTES PENSIONALES",null,null,null,null,171264158,171264158,null,-171264158]
["00000211990900000000","EXTRAORDINARIOS - RECUPERACIONES",null,null,null,null,118788595,118788595,null,-118788595]
["00000211991100000000","INGRESOS CENTRAL HIDROELECTRICA SANTA ANA",10620188000,null,null,10620188000,927870503,927870503,8.7368557223280005E-2,9692317497]
["00000211991300000000","SANCIONES Y MULTAS",null,null,null,null,37947790,37947790,null,-37947790]
["212000000000000","OTROS INGRESOS CORRIENTES",null,null,null,null,2507863189,2507863189,null,-2507863189]
["212040000000000","RENTAS CONTRACTUALES",null,null,null,null,2507863189,2507863189,null,-2507863189]
["00000212049900000000","OTRAS RENTAS CONTRACTUALES",null,null,null,null,2507863189,2507863189,null,-2507863189]
["220000000000000","TRANSFERENCIAS",224243102000,null,null,224243102000,null,null,null,224243102000]
["223000000000000","MUNICIPIOS",1426000000,null,null,1426000000,null,null,null,1426000000]
["00000223030000000000","TRANSFERENCIAS SUBSIDIOS SOACHA",1426000000,null,null,1426000000,null,null,null,1426000000]
["224000000000000","DE LA ADMINISTRACION CENTRAL",222817102000,null,null,222817102000,null,null,null,222817102000]
["00000224010000000000","SECRETARIA DISTRITAL DE HACIENDA  - LEY 1176 / 2007",69180000000,null,null,69180000000,null,null,null,69180000000]
["00000224140000000000","SECRETARIA DISTRITAL DE HACIENDA  -  MINIMO VITAL",66473000000,null,null,66473000000,null,null,null,66473000000]
["00000224170000000000","SDH - LEY 99 DE 1993",87164102000,null,null,87164102000,null,null,null,87164102000]
["230000000000000","RECURSOS DE CAPITAL",1267029141000,null,null,1267029141000,12490778234,12490778234,9.8583196154000009E-3,1254538362766]
["231000000000000","RECURSOS DEL CREDITO",1150524499000,null,null,1150524499000,null,null,null,1150524499000]
["231010000000000","CREDITO INTERNO",1150524499000,null,null,1150524499000,null,null,null,1150524499000]
["00000231019800000000","VIGENCIA ANTERIOR",203276024000,-95754792302,-95754792302,107521231698,null,null,null,107521231698]
["00000231019900000000","VIGENCIA",947248475000,95754792302,95754792302,1043003267302,null,null,null,1043003267302]
["232000000000000","RENDIMIENTOS OPERACIONES FINANCIERAS",93893441000,null,null,93893441000,12161140287,12161140287,0.12952065828539,81732300713]
["232010000000000","RENDIMIENTO POR OPERACIONES FINANCIERAS",82160993000,null,null,82160993000,7921895287,7921895287,9.6419176518469998E-2,74239097713]
["00000232010100000000","INTERESES Y RENDIMIENTOS DEUDORES",null,null,null,null,15150730,15150730,null,-15150730]
["00000232010300000000","INTERESES SOBRE DEPOSITOS",13360993000,null,null,13360993000,1711193616,1711193616,0.12807383523065999,11649799384]
["00000232010500000000","INTERESES SOBRE DEPOSITOS FONDO DE VIVIENDA",null,null,null,null,86781893,86781893,null,-86781893]
["00000232010700000000","INGRESOS FINANCIEROS ENCARGO FIDUCIARIO PENSION",68800000000,null,null,68800000000,6108769048,6108769048,8.8790247790699994E-2,62691230952]
["232020000000000","RENDIMIENTOS SOBRE PORTAFOLIOS DE INVERSION",11732448000,null,null,11732448000,4239245000,4239245000,0.36132655350358001,7493203000]
["00000232020300000000","RENTA FIJA SECTOR FINANCIERO",11732448000,null,null,11732448000,4239245000,4239245000,0.36132655350358001,7493203000]
["239000000000000","OTROS RECURSOS DE CAPITAL",22611201000,null,null,22611201000,329637947,329637947,1.4578524466700001E-2,22281563053]
["00000239010000000000","RECUPERACION PRESTAMOS DE VIVIENDA",22000000000,null,null,22000000000,313093997,313093997,1.423154531818E-2,21686906003]
["00000239030000000000","RECUPERACION PRESTAMOS DE BIENESTAR",611201000,null,null,611201000,16543950,16543950,2.70679367344E-2,594657050]

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[]
["EMPRESA DE ACUEDUCTO ALCANTARILLADO Y ASEO DE BOGOTA "]
["EJECUCION PRESUPUESTAL DE GASTOS"]
["A 31 DE ENERO DE 2018"]
[null,null,"1",2,3,"4=(1+3)",5,"6=(4-5)",7,8,"9=(8/6)",11,12,"13=(12/6)"]
["CODIGO SECRETARIA DE HACIENDA","RUBRO","PRESUPUESTO INICIAL","MODIFICACIONES MES","MODIFICACIONES ACUMULADAS","PRESUPUESTO DEFINITIVO","SUSPENSION","APROPIACION DISPONIBLE","COMPROMISOS MES","COMPROMISOS ACUMULADOS","% EJEC PPTAL","AUTORIZACIONES DE GIRO",null,"% EJEC AUT. GIRO"]
[null,null,null,null,null,null,null,null,null,null,null,"MES","ACUMULADO"]
["TOTAL GASTOS + DISPONIBILIDAD FINAL",null,3850633264000,null,null,3850633264000,null,3850633264000,1669716571939,1669716571939,0.43362129225584001,91962455314,91962455314,2.38824237493E-2]
["300000000000000","GASTOS",3738823535000,null,null,3738823535000,null,3738823535000,1669716571939,1669716571939,0.44658876149366,91962455314,91962455314,2.4596628980509998E-2]
["310000000000000","GASTOS DE FUNCIONAMIENTO",1236617326000,null,null,1236617326000,null,1236617326000,377880174162,377880174162,0.30557567504274002,69460692751,69460692751,5.6169917152689999E-2]
["311000000000000","SERVICIOS PERSONALES",322700565000,3615038405,3615038405,326315603405,null,326315603405,60083800098,60083800098,0.18412787948552001,23255279004,23255279004,7.126621822965E-2]
["311010000000000","SERVICIOS PERSONALES ASOCIADOS A LA NOMINA",207592274000,-1536198850,-1536198850,206056075150,null,206056075150,15276500628,15276500628,7.4137589085300007E-2,15276500628,15276500628,7.4137589085300007E-2]
["00000311010100000000","SUELDOS PERSONAL DE NOMINA",119153276000,-1000073963,-1000073963,118153202037,null,118153202037,8742016379,8742016379,7.3988823225139999E-2,8742016379,8742016379,7.3988823225139999E-2]
["00000311010200000000","GASTOS DE REPRESENTACION",71675000,null,null,71675000,null,71675000,5535436,5535436,7.7229661667249996E-2,5535436,5535436,7.7229661667249996E-2]
["00000311010300000000","HORAS EXTRAS, DOMINICALES, FESTIVOS, RECARGO NOCTURNO  Y TRA",11374267000,-17350615,-17350615,11356916385,null,11356916385,1702924950,1702924950,0.14994606742453001,1702924950,1702924950,0.14994606742453001]
["00000311010400000000","SUBSIDIO DE TRANSPORTE",1518813000,-213803,-213803,1518599197,null,1518599197,130683384,130683384,8.6055217372800002E-2,130683384,130683384,8.6055217372800002E-2]
["00000311010500000000","SUBSIDIO DE ALIMENTACION",8862554000,2332021,2332021,8864886021,null,8864886021,1015555830,1015555830,0.11455937815717999,1015555830,1015555830,0.11455937815717999]
["00000311010600000000","BONIFICACION POR SERVICIOS PRESTADOS",428970000,-5127753,-5127753,423842247,null,423842247,25910782,25910782,6.1133080015970002E-2,25910782,25910782,6.1133080015970002E-2]
["00000311010700000000","PRIMA SEMESTRAL",13981393000,null,null,13981393000,null,13981393000,8349833,8349833,5.9721037811000005E-4,8349833,8349833,5.9721037811000005E-4]
["00000311010900000000","PRIMA DE NAVIDAD",14466954000,-161349296,-161349296,14305604704,null,14305604704,1003388,1003388,7.0139502720000001E-5,1003388,1003388,7.0139502720000001E-5]
["00000311011000000000","PRIMA DE VACACIONES",15513705000,-126712121,-126712121,15386992879,null,15386992879,1034226019,1034226019,6.721430412901E-2,1034226019,1034226019,6.721430412901E-2]
["00000311011100000000","PRIMA TECNICA",4202843000,-131475210,-131475210,4071367790,null,4071367790,306310647,306310647,7.5235317170890006E-2,306310647,306310647,7.5235317170890006E-2]
["00000311011200000000","OTRAS PRIMAS Y BONIFICACIONES",11618579000,-96228110,-96228110,11522350890,null,11522350890,2047018976,2047018976,0.17765636505450999,2047018976,2047018976,0.17765636505450999]
["00000311011400000000","QUINQUENIO",4341645000,null,null,4341645000,null,4341645000,237849544,237849544,5.478327776684E-2,237849544,237849544,5.478327776684E-2]
["00000311011500000000","INDEMNIZACIONES LABORALES",1512000000,null,null,1512000000,null,1512000000,19115460,19115460,1.2642499999999999E-2,19115460,19115460,1.2642499999999999E-2]
["00000311011600000000","CONVENCIONES COLECTIVAS O CONVENIOS",545600000,null,null,545600000,null,545600000]
["311020000000000","SERVICIOS PERSONALES INDIRECTOS",52943116000,4712018129,4712018129,57655134129,null,57655134129,33193043172,33193043172,0.57571704018124004,279496097,279496097,4.8477226047999996E-3]
["00000311020300000000","HONORARIOS",43143000000,4759366645,4759366645,47902366645,null,47902366645,32158918764,32158918764,0.67134300487336995,15321412,15321412,3.1984666047000002E-4]
["00000311020400000000","REMUNERACION SERVICIOS TECNICOS",4240000000,null,null,4240000000,null,4240000000,769949723,769949723,0.18159191580188999]
["00000311029900000000","OTROS GASTOS DE PERSONAL",5560116000,-47348516,-47348516,5512767484,null,5512767484,264174685,264174685,4.7920520095709997E-2,264174685,264174685,4.7920520095709997E-2]
["311030000000000","APORTES PATRONALES AL SECTOR PUBLICO Y PRIVADO",62165175000,439219126,439219126,62604394126,null,62604394126,11614256298,11614256298,0.18551822855476999,7699282279,7699282279,0.12298309705712]
["00000311030100000000","CAJA DE COMPENSACION",7583715000,-57720530,-57720530,7525994470,null,7525994470,494391488,494391488,6.5691184064869998E-2,4381000,4381000,5.8211576123999998E-4]
["00000311030200000000","CESANTIAS",7200812000,855791900,855791900,8056603900,null,8056603900,7397915322,7397915322,0.91824240260836998,7397376458,7397376458,0.91817551785064]
["00000311030300000000","PENSIONES",17533115000,-172555039,-172555039,17360559961,null,17360559961,1537215794,1537215794,8.8546440751529995E-2,96154989,96154989,5.53870319944E-3]
["00000311030400000000","SALUD",23992277000,-139903246,-139903246,23852373754,null,23852373754,1930205591,1930205591,8.0922997891409998E-2,195723632,195723632,8.2056248999999998E-3]
["00000311030500000000","RIESGOS PROFESIONALES",1334593000,-13191829,-13191829,1321401171,null,1321401171,102973814,102973814,7.7927745381120003E-2,169900,169900,1.2857563905000001E-4]
["00000311030600000000","ICBF",2730824000,-20054977,-20054977,2710769023,null,2710769023,90952575,90952575,3.355231457505E-2,3285900,3285900,1.2121652461399999E-3]
["00000311030700000000","SENA",1789839000,-13147153,-13147153,1776691847,null,1776691847,60601714,60601714,3.4109299315089998E-2,2190400,2190400,1.23285307112E-3]
["312000000000000","GASTOS GENERALES",508410399000,-29195617809,-29195617809,479214781191,null,479214781191,100527903841,100527903841,0.20977630028680999,14076634216,14076634216,2.9374374014539999E-2]
["312010000000000","ADQUISICION DE BIENES Y SERVICIOS",508410399000,-29195617809,-29195617809,479214781191,null,479214781191,100527903841,100527903841,0.20977630028680999,14076634216,14076634216,2.9374374014539999E-2]
["00000312010100000000","DOTACION",3462394000,null,null,3462394000,null,3462394000,500000,500000,1.4440875302000001E-4]
["00000312010200000000","MATERIALES Y SUMINISTROS",14360601000,-106000000,-106000000,14254601000,null,14254601000,7179498234,7179498234,0.50366181656013997]
["00000312010300000000","ARRENDAMIENTOS",13288258000,-126756564,-126756564,13161501436,null,13161501436,8484093116,8484093116,0.64461438212466005]
["00000312010400000000","GASTOS DE COMPUTADOR",33237587000,-85852550,-85852550,33151734450,null,33151734450,26234946567,26234946567,0.79135969813489004]
["00000312010500000000","VIATICOS Y GASTOS DE VIAJE",994851000,null,null,994851000,null,994851000,21094056,21094056,2.1203231438680002E-2,21094056,21094056,2.1203231438680002E-2]
["00000312010600000000","GASTOS DE TRANSPORTE Y COMUNICACIÓN",13130922000,-200325000,-200325000,12930597000,null,12930597000,779155352,779155352,6.0256719159990001E-2,263447703,263447703,2.0373978324430001E-2]
["00000312010700000000","IMPRESOS Y PUBLICACIONES",527293000,null,null,527293000,null,527293000,21665060,21665060,4.108732715966E-2,4862260,4862260,9.2211730480000007E-3]
["00000312010800000000","SENTENCIAS JUDICIALES",750000000,null,null,750000000,null,750000000]
["00000312010900000000","MANTENIMIENTO Y REPARACIONES",70962890000,-237790220,-237790220,70725099780,null,70725099780,14423791024,14423791024,0.20394161434720001,10617764,10617764,1.5012723959E-4]
["00000312011000000000","COMBUSTIBLES, LUBRICANTES Y LLANTAS",5152897000,null,null,5152897000,null,5152897000,33998040,33998040,6.5978497144399996E-3]
["00000312011100000000","SEGUROS",23885466000,null,null,23885466000,null,23885466000,20994817460,20994817460,0.87897876725537005,11040406218,11040406218,0.46222276835629]
["00000312011200000000","SUMINISTRO DE ALIMENTOS",3945800000,310000000,310000000,4255800000,null,4255800000]
["00000312011300000000","SERVICIOS PUBLICOS",5773285000,null,null,5773285000,null,5773285000,1292055095,1292055095,0.22379894548771001,129494595,129494595,2.2429967514160001E-2]
["00000312011400000000","CAPACITACION",885200000,null,null,885200000,null,885200000,151410050,151410050,0.17104614776322]
["00000312011500000000","BIENESTAR E INCENTIVOS",4594000000,null,null,4594000000,null,4594000000]
["00000312011600000000","PROMOCION INSTITUCIONAL",3115000000,null,null,3115000000,null,3115000000,1094219148,1094219148,0.35127420481541]
["00000312011700000000","IMPUESTOS, TASAS, CONTRIBUCIONES, DERECHOS Y MULTAS",299348017000,-28162403139,-28162403139,271185613861,null,271185613861,15612460731,15612460731,5.7571124473450003E-2,2606366802,2606366802,9.6110068852500001E-3]
["00000312011800000000","INTERESES Y COMISIONES",1843664000,null,null,1843664000,null,1843664000,1483664000,1483664000,0.80473665483515,344818,344818,1.8702865598E-4]
["00000312011900000000","SALUD OCUPACIONAL",764775000,null,null,764775000,null,764775000]
["00000312012000000000","PROGRAMAS Y CONVENIOS INSTITUCIONALES",142000000,null,null,142000000,null,142000000,64157000,64157000,0.45180985915492999]
["00000312019900000000","OTROS GASTOS GENERALES",8245499000,-586490336,-586490336,7659008664,null,7659008664,2656378908,2656378908,0.34683064408660003]
["313000000000000","TRANSFERENCIAS CORRIENTES",288946579000,-1060405414,-1060405414,287886173586,null,287886173586,74307406938,74307406938,0.25811384413639998,14305393268,14305393268,4.9691143863589998E-2]
["313030000000000","TRANSFERENCIAS DE PREVISION Y SEGURIDAD",266335378000,-1060405414,-1060405414,265274972586,null,265274972586,74231221448,74231221448,0.27982745874729997,14229207778,14229207778,5.3639465643100001E-2]
["00000313030100000000","PENSIONES Y JUBILACIONES",190660263000,-536848830,-536848830,190123414170,null,190123414170,12921652929,12921652929,6.7964553368719996E-2,12921652929,12921652929,6.7964553368719996E-2]
["00000313030200000000","CESANTIAS",14141377000,-523556584,-523556584,13617820416,null,13617820416,1307554849,1307554849,9.6017924238720007E-2,1307554849,1307554849,9.6017924238720007E-2]
["00000313030300000000","OTRAS TRANSFERENCIAS DE PREVISION Y SEGURIDAD SOCIAL",61533738000,null,null,61533738000,null,61533738000,60002013670,60002013670,0.97510756895672002]
["313040000000000","OTRAS TRANSFERENCIAS",22611201000,null,null,22611201000,null,22611201000,76185490,76185490,3.3693694554299998E-3,76185490,76185490,3.3693694554299998E-3]
["00000313040200000000","PRESTAMOS DE BIENESTAR",611201000,null,null,611201000,null,611201000,76185490,76185490,0.12464883074471,76185490,76185490,0.12464883074471]
["00000313040300000000","PRESTAMOS FONDO DE VIVIENDA",22000000000,null,null,22000000000,null,22000000000]
["314000000000000","CUENTAS POR PAGAR",116559783000,26640984818,26640984818,143200767818,null,143200767818,142961063285,142961063285,0.99832609463864996,17823386263,17823386263,0.12446432051016]
["00000314000000000000","CUENTAS POR PAGAR",116559783000,26640984818,26640984818,143200767818,null,143200767818,142961063285,142961063285,0.99832609463864996,17823386263,17823386263,0.12446432051016]
["320000000000000","GASTOS DE OPERACIÓN",320996098000,null,null,320996098000,null,320996098000,240834217349,240834217349,0.75027147946515005,17487795633,17487795633,5.4479776364760001E-2]
["321000000000000","GASTOS DE COMERCIALIZACION",121536854000,15254787684,15254787684,136791641684,null,136791641684,76242247276,76242247276,0.55736042303027]
["321010000000000","COMPRA DE BIENES PARA LA VENTA",14000000000,null,null,14000000000,null,14000000000,13999992223,13999992223,0.9999994445]
["00000321010100000000","MEDIDORES",14000000000,null,null,14000000000,null,14000000000,13999992223,13999992223,0.9999994445]
["321020000000000","COMPRA DE SERVICIOS PARA LA VENTA",12817034000,17301135099,17301135099,30118169099,null,30118169099,26850301362,26850301362,0.89149845974175002]
["00000321020100000000","GESTION COMERCIAL",12817034000,null,null,12817034000,null,12817034000,9671731782,9671731782,0.75459983815288001]
["00000321020400000000","PROCESO ASEO",null,17301135099,17301135099,17301135099,null,17301135099,17178569580,17178569580,0.99291575273537003]
["321030000000000","OTROS GASTOS DE COMERCIALIZACION",94719820000,-2046347415,-2046347415,92673472585,null,92673472585,35391953691,35391953691,0.38189950914527998]
["00000321030100000000","MANTENIMIENTO Y MATERIALES  OPERACION  INF AC Y AL",88789820000,-7301135099,-7301135099,81488684901,null,81488684901,35391953691,35391953691,0.43431739920698997]
["00000321030200000000","COMERCIALIZACION DE ENERGIA - CHSA",150000000,null,null,150000000,null,150000000]
["00000321030400000000","FONDO ATENCION DE EMERGENCIAS",4280000000,-97707731,-97707731,4182292269,null,4182292269]
["00000321030600000000","FONDO OBLIGACIONES CONTINGENTES",1500000000,5352495415,5352495415,6852495415,null,6852495415]
["322000000000000","GASTOS DE PRODUCCION",99780483000,-15352495415,-15352495415,84427987585,null,84427987585,65815501342,65815501342,0.77954601577751004]
["322010000000000","INDUSTRIAL",99780483000,-15352495415,-15352495415,84427987585,null,84427987585,65815501342,65815501342,0.77954601577751004]
["00000322010200000000","PRODUCTOS QUIMICOS",18831920000,5791793667,5791793667,24623713667,null,24623713667,13449675736,13449675736,0.54620825753123003]
["00000322010300000000","ENERGIA PARA BOMBEO",54142290000,null,null,54142290000,null,54142290000,52006730760,52006730760,0.96055654018327996]
["00000322010400000000","TASA POR USO DE AGUA",4306273000,null,null,4306273000,null,4306273000,359094846,359094846,8.3388778649190004E-2]
["00000322011000000000","ASISTENCIA OPERACIÓN",22500000000,-21144289082,-21144289082,1355710918,null,1355710918]
["324000000000000","CUENTAS POR PAGAR",99678761000,97707731,97707731,99776468731,null,99776468731,98776468731,98776468731,0.98997759679493003,17487795633,17487795633,0.17526973900175999]
["00000324000000000000","CUENTAS POR PAGAR",99678761000,97707731,97707731,99776468731,null,99776468731,98776468731,98776468731,0.98997759679493003,17487795633,17487795633,0.17526973900175999]
["330000000000000","SERVICIO DE LA DEUDA",94315746000,null,null,94315746000,null,94315746000,56534716182,56534716182,0.59941970009971002,10693059,10693059,1.1337511978E-4]
["331000000000000","DEUDA INTERNA",78014332000,null,null,78014332000,null,78014332000,56472715561,56472715561,0.72387616625366002]
["00000331010000000000","AMORTIZACION CAPITAL",31446890000,null,null,31446890000,null,31446890000,31446888900,31446888900,0.99999996502039001]
["00000331020000000000","INTERESES",44449342000,null,null,44449342000,null,44449342000,25025826661,25025826661,0.56301905798741003]
["00000331030000000000","COMISIONES Y OTROS",2118100000,null,null,2118100000,null,2118100000]
["332000000000000","DEUDA EXTERNA",200000000,null,null,200000000,null,200000000]
["00000332030000000000","COMISIONES Y OTROS",200000000,null,null,200000000,null,200000000]
["333000000000000","BONOS PENSIONALES",3203150000,null,null,3203150000,null,3203150000,6072000,6072000,1.8956339853000001E-3,6072000,6072000,1.8956339853000001E-3]
["00000333010000000000","BONOS PENSIONALES",3203150000,null,null,3203150000,null,3203150000,6072000,6072000,1.8956339853000001E-3,6072000,6072000,1.8956339853000001E-3]
["334000000000000","CUENTAS POR PAGAR",55929000,null,null,55929000,null,55929000,55928621,55928621,0.99999322355128994,4621059,4621059,8.2623665719039993E-2]
["00000334000000000000","CUENTAS POR PAGAR",55929000,null,null,55929000,null,55929000,55928621,55928621,0.99999322355128994,4621059,4621059,8.2623665719039993E-2]
["338000000000000","FONDO OBLIGACIONES CONTINGENTES",12842335000,null,null,12842335000,null,12842335000]
["00000338000000000000","FONDO OBLIGACIONES CONTINGENTES",12842335000,null,null,12842335000,null,12842335000]
["340000000000000","GASTOS DE INVERSION",2086894365000,null,null,2086894365000,null,2086894365000,994467464246,994467464246,0.47652985264829001,5003273871,5003273871,2.39747346819E-3]
["341000000000000","DIRECTA",1115022286000,-14064202605,-14064202605,1100958083395,null,1100958083395,509406791208,509406791208,0.46269408335433998]
["3411500000000000","BOGOTA MEJOR PARA TODOS",1115022286000,-14064202605,-14064202605,1100958083395,null,1100958083395,509406791208,509406791208,0.46269408335433998]
["3411502000000000","DEMOCRACIA URBANA",1021237719000,-14064202605,-14064202605,1007173516395,null,1007173516395,474961994907,474961994907,0.47157911439832001]
["3411502130000000","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",1021237719000,-14064202605,-14064202605,1007173516395,null,1007173516395,474961994907,474961994907,0.47157911439832001]
["3411502130019000","CONST.REDES LOCALES PARA EL SERVICIO ALCANTARILLADO PLUVIAL",39310965000,null,null,39310965000,null,39310965000,16883409630,16883409630,0.42948346930685]
["00003411502130019133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",39310965000,null,null,39310965000,null,39310965000,16883409630,16883409630,0.42948346930685]
["3411502130020000","CONST.REDES LOCALES SERVICIO DE ALCANTARILLADO SANITARIO",27526040000,null,null,27526040000,null,27526040000,6237906783,6237906783,0.22661838691653]
["00003411502130020133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",27526040000,null,null,27526040000,null,27526040000,6237906783,6237906783,0.22661838691653]
["3411502130021000","CONST.SISTEMA TRONCAL Y SECUNDARIO ALCANTARILLADO SANITARIO",14273960000,null,null,14273960000,null,14273960000,13862888797,13862888797,0.97120132023629002]
["00003411502130021133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",14273960000,null,null,14273960000,null,14273960000,13862888797,13862888797,0.97120132023629002]
["3411502130022000","CONST.SISTEMA TRONCAL Y SECUNDARIO DE ALCANTARILLADO PLUVIAL",38391669000,null,null,38391669000,null,38391669000,32464335289,32464335289,0.84560885563480004]
["00003411502130022133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",38391669000,null,null,38391669000,null,38391669000,32464335289,32464335289,0.84560885563480004]
["3411502130050000","RENOV,REHAB.O REPOS. SIST.ABAST. Y DISTRIB. MATRIZ ACUEDUCTO",155544351000,null,null,155544351000,null,155544351000,69065924314,69065924314,0.44402721069568002]
["00003411502130050133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",155544351000,null,null,155544351000,null,155544351000,69065924314,69065924314,0.44402721069568002]
["3411502130051000","RENOV,REHAB.O REPOS.SIST.TRONCAL,SEC. Y LOCAL  ALC.SANITARIO",147614727000,null,null,147614727000,null,147614727000,95996700974,95996700974,0.65031926641032001]
["00003411502130051133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",147614727000,null,null,147614727000,null,147614727000,95996700974,95996700974,0.65031926641032001]
["3411502130052000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. PLUVIAL",137242908000,-14064202605,-14064202605,123178705395,null,123178705395,101231726352,101231726352,0.82182814007809002]
["00003411502130052133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",137242908000,-14064202605,-14064202605,123178705395,null,123178705395,101231726352,101231726352,0.82182814007809002]
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["3411502130054000","ACCIONES PARA EL SANEAMIENTO DEL RÍO BOGOTÁ",14225533000,null,null,14225533000,null,14225533000,12297000000,12297000000,0.86443158228237005]
["00003411502130054133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",14225533000,null,null,14225533000,null,14225533000,12297000000,12297000000,0.86443158228237005]
["3411502130068000","CONST,RENOV,REHAB.O REPOS.REDES ASOC.A INFRAESTRUCTURA VIAL",46457000000,null,null,46457000000,null,46457000000]
["00003411502130068133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",46457000000,null,null,46457000000,null,46457000000]
["3411502130081000","CORREDORES AMBIENTALES",121046203000,null,null,121046203000,null,121046203000,1751313132,1751313132,1.446813769119E-2]
["00003411502130081133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",121046203000,null,null,121046203000,null,121046203000,1751313132,1751313132,1.446813769119E-2]
["3411502137334000","CONST.Y EXPANSIÓN  SISTEMA ABASTECIMIENTO Y MATRIZ ACUEDUCTO",249776117000,null,null,249776117000,null,249776117000,121469764791,121469764791,0.48631456942298001]
["00003411502137334133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",249776117000,null,null,249776117000,null,249776117000,121469764791,121469764791,0.48631456942298001]
["3411502137338000","CONSTRUCCIÓN DE REDES LOCALES PARA EL SERVICIO DE ACUEDUCTO",15222554000,null,null,15222554000,null,15222554000,3701024845,3701024845,0.24312771989509999]
["00003411502137338133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",15222554000,null,null,15222554000,null,15222554000,3701024845,3701024845,0.24312771989509999]
["3411506000000000","EJE TRANSV. SOST. AMBIENTAL BASADA EFICIENCIA ENERGÉTICA",61193149000,null,null,61193149000,null,61193149000,32827042961,32827042961,0.53644964342332002]
["3411506390000000","AMBIENTE SANO PARA LA EQUIDAD Y DISFRUTE DEL CIUDADANO",61193149000,null,null,61193149000,null,61193149000,32827042961,32827042961,0.53644964342332002]
["3411506390082000","PLAN DE SANEAMIENTO Y MANEJO DE VERTIMIENTOS",61193149000,null,null,61193149000,null,61193149000,32827042961,32827042961,0.53644964342332002]
["00003411506390082179","AMBIENTE SANO",61193149000,null,null,61193149000,null,61193149000,32827042961,32827042961,0.53644964342332002]
["3411507000000000","EJE TRANSVERSAL GOBIERNO LEGÍTIMO, FORT. LOCAL Y EFICIENTE",32591418000,null,null,32591418000,null,32591418000,1617753340,1617753340,4.9637402705219998E-2]
["3411507420000000","TRANSPARENCIA, GESTIÓN PÚBLICA Y SERVICIO A LA CIUDADANÍA",32591418000,null,null,32591418000,null,32591418000,1617753340,1617753340,4.9637402705219998E-2]
["3411507420055000","FORTALECIMIENTO ADMINISTRATIVO Y OPERATIVO EMPRESARIAL",32591418000,null,null,32591418000,null,32591418000,1617753340,1617753340,4.9637402705219998E-2]
["00003411507420055185","FORTALECIMIENTO ADMINISTRATIVO Y OPERATIVO EMPRESARIAL",32591418000,null,null,32591418000,null,32591418000,1617753340,1617753340,4.9637402705219998E-2]
["342000000000000","TRANSFERENCIAS PARA INVERSION",406848694000,null,null,406848694000,null,406848694000]
["00000342030000000000","PATRIMONIO AUTONOMO PENSIONAL",73800000000,null,null,73800000000,null,73800000000]
["00000342040000000000","FONDO PLAN DE EXPANSION",318975936000,null,null,318975936000,null,318975936000]
["00000342060000000000","FONDO CUENTAS POR PAGAR LIBERADAS",4000000000,null,null,4000000000,null,4000000000]
["00000342090000000000","TRANFERENCIAS ADMINISTRACION CENTRAL - RIO BOGOTA",2795000000,null,null,2795000000,null,2795000000]
["00000342100000000000","FONDO EQUIPOS SINIESTRADOS",2000000000,null,null,2000000000,null,2000000000]
["00000342120000000000","FONDO REPOSICION EQUIPOS ASEO",3782557000,null,null,3782557000,null,3782557000]
["00000342160000000000","FONDO OBLIGACIONES CONTINGENTES",1495201000,null,null,1495201000,null,1495201000]
["343000000000000","CUENTAS POR PAGAR",565023385000,14064202605,14064202605,579087587605,null,579087587605,485060673038,485060673038,0.83762920052236001,5003273871,5003273871,8.6399259422800002E-3]
["00000343000000000000","CUENTAS POR PAGAR",565023385000,14064202605,14064202605,579087587605,null,579087587605,485060673038,485060673038,0.83762920052236001,5003273871,5003273871,8.6399259422800002E-3]
["400000000000000","DISPONIBILIDAD FINAL",111809729000,null,null,111809729000,null,111809729000]
["00000400000000000000","DISPONIBILIDAD FINAL",111809729000,null,null,111809729000,null,111809729000]
[]
[]
[]
[]
[]
[]
[null,"JULIANA CASTRO BUITRAGO",null,null,null," ALEXIS JAVIER BLANCO RIVEIRA"]
[null,"Directora Presupuesto",null,null,null," Gerente Corporativo Financiero"]

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[null,null,null,null,null,"Usuario actual","AOCAMPOR",null,"Fe.clave","02/07/2014"]
[null,null,null,null,null,"Modificado por","RAGARCIA",null,"Hora de modificación","12/06/2014 15:20:31"]
[null,null,null,null,null,"InfoSitio","0PU_C02",null,"Actualidad de datos","02/07/2014 00:39:33"]
[null,null,null,null,null,"Nombre técnico query","ZPU_C02_Q4001",null,"Actualidad de datos (fecha)","02/07/2014"]
[null,null,null,null,null,"Descripción query","EJECUCION PRESUPUESTAL DE GASTOS - SECRETARIA DE HACIENDA",null,"Actualidad de los datos (hora)","00:39:33"]
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[]
["EMPRESA DE ACUEDUCTO ALCANTARILLADO Y ASEO DE BOGOTA "]
["EJECUCION PRESUPUESTAL DE VIGENCIAS FUTURAS"]
["A 31 DE ENERO DE 2018"]
[]
[2019]
["CODIGO SECRETARIA DE HACIENDA","CONCEPTO","PRESUPUESTO INICIAL","MODIFICACIONES MES","MODIFICACIONES ACUMULADAS","PRESUPUESTO DEFINITIVO","COMPROMISOS MES","COMPROMISOS","% EJEC PPTAL","DISPONIBILIDADES MES","DISPONIBILIDADES ACUMULADAS","SALDO DISPONIBLE"]
["300000000000000","GASTOS",405102089837,null,null,405102089837,null,405102089837,1]
["310000000000000","GASTOS DE FUNCIONAMIENTO",101637204526,null,null,101637204526,null,101637204526,1]
["312000000000000","GASTOS GENERALES",38736265442,null,null,38736265442,null,38736265442,1]
["312010000000000","ADQUISICION DE BIENES Y SERVICIOS",38736265442,null,null,38736265442,null,38736265442,1]
["00000312010200000000","MATERIALES Y SUMINISTROS",3091427891,null,null,3091427891,null,3091427891,1]
["00000312010300000000","ARRENDAMIENTOS",8778852792,null,null,8778852792,null,8778852792,1]
["00000312010400000000","GASTOS DE COMPUTADOR",643062675,null,null,643062675,null,643062675,1]
["00000312010900000000","MANTENIMIENTO Y REPARACIONES",2978784680,null,null,2978784680,null,2978784680,1]
["00000312011100000000","SEGUROS",19735867974,null,null,19735867974,null,19735867974,1]
["00000312011300000000","SERVICIOS PUBLICOS",1227760013,null,null,1227760013,null,1227760013,1]
["00000312011800000000","INTERESES Y COMISIONES",2280509417,null,null,2280509417,null,2280509417,1]
["313000000000000","TRANSFERENCIAS CORRIENTES",62900939084,null,null,62900939084,null,62900939084,1]
["313030000000000","TRANSFERENCIAS DE PREVISION Y SEGURIDAD",62900939084,null,null,62900939084,null,62900939084,1]
["00000313030300000000","OTRAS TRANSFERENCIAS DE PREVISION Y SEGURIDAD SOCIAL",62900939084,null,null,62900939084,null,62900939084,1]
["320000000000000","GASTOS DE OPERACIÓN",79647892709,null,null,79647892709,null,79647892709,1]
["321000000000000","GASTOS DE COMERCIALIZACION",11125136277,null,null,11125136277,null,11125136277,1]
["321010000000000","COMPRA DE BIENES PARA LA VENTA",3999999580,null,null,3999999580,null,3999999580,1]
["00000321010100000000","MEDIDORES",3999999580,null,null,3999999580,null,3999999580,1]
["321030000000000","OTROS GASTOS DE COMERCIALIZACION",7125136697,null,null,7125136697,null,7125136697,1]
["00000321030100000000","MANTENIMIENTO Y MATERIALES  OPERACION  INF AC Y AL",7125136697,null,null,7125136697,null,7125136697,1]
["322000000000000","GASTOS DE PRODUCCION",68522756432,null,null,68522756432,null,68522756432,1]
["322010000000000","INDUSTRIAL",68522756432,null,null,68522756432,null,68522756432,1]
["00000322010200000000","PRODUCTOS QUIMICOS",11315352596,null,null,11315352596,null,11315352596,1]
["00000322010300000000","ENERGIA PARA BOMBEO",57207403836,null,null,57207403836,null,57207403836,1]
["340000000000000","GASTOS DE INVERSION",223816992602,null,null,223816992602,null,223816992602,1]
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{"sheet":"Gastos P","index":5,"n_rows":156,"n_cols":16,"rows_kept":156,"cut":false,"hidden":false,"merged":[[5,12,5,13]]}
[]
["EMPRESA DE ACUEDUCTO ALCANTARILLADO Y ASEO DE BOGOTA "]
["EJECUCION PRESUPUESTAL DE GASTOS PERSONERIA"]
["A 31 DE ENERO DE 2018"]
[null,null,"1",2,3,"4=(1+3)",5,"6=(4-5)",7,8,"9=(8/6)",10,11,12,"13=(12/6)","14=(12/10)"]
["CODIGO SECRETARIA DE HACIENDA","RUBRO","PRESUPUESTO INICIAL","MODIFICACIONES MES","MODIFICACIONES ACUMULADAS","PRESUPUESTO DEFINITIVO","SUSPENSION","APROPIACION DISPONIBLE","COMPROMISOS MES","COMPROMISOS ACUMULADOS","% EJEC PPTAL","PAC ACUMULADO","AUTORIZACIONES DE GIRO",null,"% EJEC AUT. GIRO","% EJEC GIROS PAC"]
[null,null,null,null,null,null,null,null,null,null,null,null,"MES","ACUMULADO"]
["TOTAL GASTOS + DISPONIBILIDAD FINAL",null,3850633264000,0,0,3850633264000,null,3850633264000,1669716571939,1669716571939,0.43362129225584001,319089843356,91962455314,91962455314,2.38824237493E-2,0.28820238948000998]
["300000000000000","GASTOS",3738823535000,0,0,3738823535000,null,3738823535000,1669716571939,1669716571939,0.44658876149366,319089843356,91962455314,91962455314,2.4596628980509998E-2,0.28820238948000998]
["310000000000000","GASTOS DE FUNCIONAMIENTO",1236617326000,0,0,1236617326000,null,1236617326000,377880174162,377880174162,0.30557567504274002,132299632374,69460692751,69460692751,5.6169917152689999E-2,0.52502559156507]
["311000000000000","SERVICIOS PERSONALES",322700565000,3615038405,3615038405,326315603405,null,326315603405,60083800098,60083800098,0.18412787948552001,35391744628,23255279004,23255279004,7.126621822965E-2,0.65708201865814997]
["311010000000000","SERVICIOS PERSONALES ASOCIADOS A LA NOMINA",207592274000,-1536198850,-1536198850,206056075150,null,206056075150,15276500628,15276500628,7.4137589085300007E-2,20644731915,15276500628,15276500628,7.4137589085300007E-2,0.73997088898501995]
["00000311010100000000","SUELDOS PERSONAL DE NOMINA",119153276000,-1000073963,-1000073963,118153202037,null,118153202037,8742016379,8742016379,7.3988823225139999E-2,9849981357,8742016379,8742016379,7.3988823225139999E-2,0.88751603299101001]
["00000311010200000000","GASTOS DE REPRESENTACION",71675000,null,null,71675000,null,71675000,5535436,5535436,7.7229661667249996E-2,5972900,5535436,5535436,7.7229661667249996E-2,0.92675852600913999]
["00000311010300000000","HORAS EXTRAS, DOMINICALES, FESTIVOS, RECARGO NOCTURNO  Y TRA",11374267000,-17350615,-17350615,11356916385,null,11356916385,1702924950,1702924950,0.14994606742453001,1753411108,1702924950,1702924950,0.14994606742453001,0.97120689051776998]
["00000311010400000000","SUBSIDIO DE TRANSPORTE",1518813000,-213803,-213803,1518599197,null,1518599197,130683384,130683384,8.6055217372800002E-2,133379062,130683384,130683384,8.6055217372800002E-2,0.97978934654675998]
["00000311010500000000","SUBSIDIO DE ALIMENTACION",8862554000,2332021,2332021,8864886021,null,8864886021,1015555830,1015555830,0.11455937815717999,1144332128,1015555830,1015555830,0.11455937815717999,0.88746597701048002]
["00000311010600000000","BONIFICACION POR SERVICIOS PRESTADOS",428970000,-5127753,-5127753,423842247,null,423842247,25910782,25910782,6.1133080015970002E-2,35320131,25910782,25910782,6.1133080015970002E-2,0.73359812850071004]
["00000311010700000000","PRIMA SEMESTRAL",13981393000,null,null,13981393000,null,13981393000,8349833,8349833,5.9721037811000005E-4,1165116000,8349833,8349833,5.9721037811000005E-4,7.1665250498699996E-3]
["00000311010900000000","PRIMA DE NAVIDAD",14466954000,-161349296,-161349296,14305604704,null,14305604704,1003388,1003388,7.0139502720000001E-5,1192133726,1003388,1003388,7.0139502720000001E-5,8.4167403212999999E-4]
["00000311011000000000","PRIMA DE VACACIONES",15513705000,-126712121,-126712121,15386992879,null,15386992879,1034226019,1034226019,6.721430412901E-2,1279636822,1034226019,1034226019,6.721430412901E-2,0.80821839542219998]
["00000311011100000000","PRIMA TECNICA",4202843000,-131475210,-131475210,4071367790,null,4071367790,306310647,306310647,7.5235317170890006E-2,339280629,306310647,306310647,7.5235317170890006E-2,0.90282385971407997]
["00000311011200000000","OTRAS PRIMAS Y BONIFICACIONES",11618579000,-96228110,-96228110,11522350890,null,11522350890,2047018976,2047018976,0.17765636505450999,2650498312,2047018976,2047018976,0.17765636505450999,0.7723147631267]
["00000311011400000000","QUINQUENIO",4341645000,null,null,4341645000,null,4341645000,237849544,237849544,5.478327776684E-2,661803740,237849544,237849544,5.478327776684E-2,0.35939588978449]
["00000311011500000000","INDEMNIZACIONES LABORALES",1512000000,null,null,1512000000,null,1512000000,19115460,19115460,1.2642499999999999E-2,252000000,19115460,19115460,1.2642499999999999E-2,7.5855000000000006E-2]
["00000311011600000000","CONVENCIONES COLECTIVAS O CONVENIOS",545600000,null,null,545600000,null,545600000,null,null,null,181866000]
["311020000000000","SERVICIOS PERSONALES INDIRECTOS",52943116000,4712018129,4712018129,57655134129,null,57655134129,33193043172,33193043172,0.57571704018124004,2049659847,279496097,279496097,4.8477226047999996E-3,0.13636218585688001]
["00000311020300000000","HONORARIOS",43143000000,4759366645,4759366645,47902366645,null,47902366645,32158918764,32158918764,0.67134300487336995,1481152357,15321412,15321412,3.1984666047000002E-4,1.0344251168750001E-2]
["00000311020400000000","REMUNERACION SERVICIOS TECNICOS",4240000000,0,0,4240000000,null,4240000000,769949723,769949723,0.18159191580188999,0]
["00000311029900000000","OTROS GASTOS DE PERSONAL",5560116000,-47348516,-47348516,5512767484,null,5512767484,264174685,264174685,4.7920520095709997E-2,568507490,264174685,264174685,4.7920520095709997E-2,0.46468109857269002]
["311030000000000","APORTES PATRONALES AL SECTOR PUBLICO Y PRIVADO",62165175000,439219126,439219126,62604394126,null,62604394126,11614256298,11614256298,0.18551822855476999,12697352866,7699282279,7699282279,0.12298309705712,0.60636908812833001]
["00000311030100000000","CAJA DE COMPENSACION",7583715000,-57720530,-57720530,7525994470,null,7525994470,494391488,494391488,6.5691184064869998E-2,627266189,4381000,4381000,5.8211576123999998E-4,6.98427569798E-3]
["00000311030200000000","CESANTIAS",7200812000,855791900,855791900,8056603900,null,8056603900,7397915322,7397915322,0.91824240260836998,8056603900,7397376458,7397376458,0.91817551785064,0.91817551785064]
["00000311030300000000","PENSIONES",17533115000,-172555039,-172555039,17360559961,null,17360559961,1537215794,1537215794,8.8546440751529995E-2,1541713308,96154989,96154989,5.53870319944E-3,6.2368916776579998E-2]
["00000311030400000000","SALUD",23992277000,-139903246,-139903246,23852373754,null,23852373754,1930205591,1930205591,8.0922997891409998E-2,1987697762,195723632,195723632,8.2056248999999998E-3,9.8467501318240003E-2]
["00000311030500000000","RIESGOS PROFESIONALES",1334593000,-13191829,-13191829,1321401171,null,1321401171,102973814,102973814,7.7927745381120003E-2,110116684,169900,169900,1.2857563905000001E-4,1.542908793E-3]
["00000311030600000000","ICBF",2730824000,-20054977,-20054977,2710769023,null,2710769023,90952575,90952575,3.355231457505E-2,225897417,3285900,3285900,1.2121652461399999E-3,1.4545983055659999E-2]
["00000311030700000000","SENA",1789839000,-13147153,-13147153,1776691847,null,1776691847,60601714,60601714,3.4109299315089998E-2,148057606,2190400,2190400,1.23285307112E-3,1.479424164132E-2]
["312000000000000","GASTOS GENERALES",508410399000,-29195617809,-29195617809,479214781191,null,479214781191,100527903841,100527903841,0.20977630028680999,28893217986,14076634216,14076634216,2.9374374014539999E-2,0.48719509965350999]
["312010000000000","ADQUISICION DE BIENES Y SERVICIOS",508410399000,-29195617809,-29195617809,479214781191,null,479214781191,100527903841,100527903841,0.20977630028680999,28893217986,14076634216,14076634216,2.9374374014539999E-2,0.48719509965350999]
["00000312010100000000","DOTACION",3462394000,0,0,3462394000,null,3462394000,500000,500000,1.4440875302000001E-4,168805]
["00000312010200000000","MATERIALES Y SUMINISTROS",14360601000,-106000000,-106000000,14254601000,null,14254601000,7179498234,7179498234,0.50366181656013997,834155886]
["00000312010300000000","ARRENDAMIENTOS",13288258000,-126756564,-126756564,13161501436,null,13161501436,8484093116,8484093116,0.64461438212466005,213803689]
["00000312010400000000","GASTOS DE COMPUTADOR",33237587000,-85852550,-85852550,33151734450,null,33151734450,26234946567,26234946567,0.79135969813489004,410384853]
["00000312010500000000","VIATICOS Y GASTOS DE VIAJE",994851000,null,null,994851000,null,994851000,21094056,21094056,2.1203231438680002E-2,82904115,21094056,21094056,2.1203231438680002E-2,0.25443919158897998]
["00000312010600000000","GASTOS DE TRANSPORTE Y COMUNICACIÓN",13130922000,-200325000,-200325000,12930597000,null,12930597000,779155352,779155352,6.0256719159990001E-2,292740271,263447703,263447703,2.0373978324430001E-2,0.89993666433410002]
["00000312010700000000","IMPRESOS Y PUBLICACIONES",527293000,null,null,527293000,null,527293000,21665060,21665060,4.108732715966E-2,7154283,4862260,4862260,9.2211730480000007E-3,0.67962925145677999]
["00000312010800000000","SENTENCIAS JUDICIALES",750000000,null,null,750000000,null,750000000,null,null,null,62500000]
["00000312010900000000","MANTENIMIENTO Y REPARACIONES",70962890000,-237790220,-237790220,70725099780,null,70725099780,14423791024,14423791024,0.20394161434720001,754679907,10617764,10617764,1.5012723959E-4,1.406922842587E-2]
["00000312011000000000","COMBUSTIBLES, LUBRICANTES Y LLANTAS",5152897000,0,0,5152897000,null,5152897000,33998040,33998040,6.5978497144399996E-3,3025150]
["00000312011100000000","SEGUROS",23885466000,0,0,23885466000,null,23885466000,20994817460,20994817460,0.87897876725537005,21673500346,11040406218,11040406218,0.46222276835629,0.50939654609310003]
["00000312011200000000","SUMINISTRO DE ALIMENTOS",3945800000,310000000,310000000,4255800000,null,4255800000]
["00000312011300000000","SERVICIOS PUBLICOS",5773285000,0,0,5773285000,null,5773285000,1292055095,1292055095,0.22379894548771001,510706922,129494595,129494595,2.2429967514160001E-2,0.25355950628764001]
["00000312011400000000","CAPACITACION",885200000,null,null,885200000,null,885200000,151410050,151410050,0.17104614776322]
["00000312011500000000","BIENESTAR E INCENTIVOS",4594000000,null,null,4594000000,null,4594000000]
["00000312011600000000","PROMOCION INSTITUCIONAL",3115000000,null,null,3115000000,null,3115000000,1094219148,1094219148,0.35127420481541]
["00000312011700000000","IMPUESTOS, TASAS, CONTRIBUCIONES, DERECHOS Y MULTAS",299348017000,-28162403139,-28162403139,271185613861,null,271185613861,15612460731,15612460731,5.7571124473450003E-2,3813797198,2606366802,2606366802,9.6110068852500001E-3,0.68340466644813003]
["00000312011800000000","INTERESES Y COMISIONES",1843664000,0,0,1843664000,null,1843664000,1483664000,1483664000,0.80473665483515,700000,344818,344818,1.8702865598E-4,0.49259714285714001]
["00000312011900000000","SALUD OCUPACIONAL",764775000,null,null,764775000,null,764775000]
["00000312012000000000","PROGRAMAS Y CONVENIOS INSTITUCIONALES",142000000,null,null,142000000,null,142000000,64157000,64157000,0.45180985915492999,64157000]
["00000312019900000000","OTROS GASTOS GENERALES",8245499000,-586490336,-586490336,7659008664,null,7659008664,2656378908,2656378908,0.34683064408660003,168839561]
["313000000000000","TRANSFERENCIAS CORRIENTES",288946579000,-1060405414,-1060405414,287886173586,null,287886173586,74307406938,74307406938,0.25811384413639998,23042818595,14305393268,14305393268,4.9691143863589998E-2,0.62081785737374995]
["313030000000000","TRANSFERENCIAS DE PREVISION Y SEGURIDAD",266335378000,-1060405414,-1060405414,265274972586,null,265274972586,74231221448,74231221448,0.27982745874729997,22956885261,14229207778,14229207778,5.3639465643100001E-2,0.61982309952879999]
["00000313030100000000","PENSIONES Y JUBILACIONES",190660263000,-536848830,-536848830,190123414170,null,190123414170,12921652929,12921652929,6.7964553368719996E-2,15888355183,12921652929,12921652929,6.7964553368719996E-2,0.81327820156146002]
["00000313030200000000","CESANTIAS",14141377000,-523556584,-523556584,13617820416,null,13617820416,1307554849,1307554849,9.6017924238720007E-2,1971225360,1307554849,1307554849,9.6017924238720007E-2,0.66332083359561]
["00000313030300000000","OTRAS TRANSFERENCIAS DE PREVISION Y SEGURIDAD SOCIAL",61533738000,0,0,61533738000,null,61533738000,60002013670,60002013670,0.97510756895672002,5097304718]
["313040000000000","OTRAS TRANSFERENCIAS",22611201000,null,null,22611201000,null,22611201000,76185490,76185490,3.3693694554299998E-3,85933334,76185490,76185490,3.3693694554299998E-3,0.88656504354875998]
["00000313040200000000","PRESTAMOS DE BIENESTAR",611201000,null,null,611201000,null,611201000,76185490,76185490,0.12464883074471,85933334,76185490,76185490,0.12464883074471,0.88656504354875998]
["00000313040300000000","PRESTAMOS FONDO DE VIVIENDA",22000000000,null,null,22000000000,null,22000000000]
["314000000000000","CUENTAS POR PAGAR",116559783000,26640984818,26640984818,143200767818,null,143200767818,142961063285,142961063285,0.99832609463864996,44971851165,17823386263,17823386263,0.12446432051016,0.39632316218441999]
["00000314000000000000","CUENTAS POR PAGAR",116559783000,26640984818,26640984818,143200767818,null,143200767818,142961063285,142961063285,0.99832609463864996,44971851165,17823386263,17823386263,0.12446432051016,0.39632316218441999]
["320000000000000","GASTOS DE OPERACIÓN",320996098000,0,0,320996098000,null,320996098000,240834217349,240834217349,0.75027147946515005,33037249612,17487795633,17487795633,5.4479776364760001E-2,0.52933569950229997]
["321000000000000","GASTOS DE COMERCIALIZACION",121536854000,15254787684,15254787684,136791641684,null,136791641684,76242247276,76242247276,0.55736042303027,504475092]
["321010000000000","COMPRA DE BIENES PARA LA VENTA",14000000000,0,0,14000000000,null,14000000000,13999992223,13999992223,0.9999994445,0]
["00000321010100000000","MEDIDORES",14000000000,0,0,14000000000,null,14000000000,13999992223,13999992223,0.9999994445,0]
["321020000000000","COMPRA DE SERVICIOS PARA LA VENTA",12817034000,17301135099,17301135099,30118169099,null,30118169099,26850301362,26850301362,0.89149845974175002,0]
["00000321020100000000","GESTION COMERCIAL",12817034000,0,0,12817034000,null,12817034000,9671731782,9671731782,0.75459983815288001,0]
["00000321020400000000","PROCESO ASEO",null,17301135099,17301135099,17301135099,null,17301135099,17178569580,17178569580,0.99291575273537003]
["321030000000000","OTROS GASTOS DE COMERCIALIZACION",94719820000,-2046347415,-2046347415,92673472585,null,92673472585,35391953691,35391953691,0.38189950914527998,504475092]
["00000321030100000000","MANTENIMIENTO Y MATERIALES  OPERACION  INF AC Y AL",88789820000,-7301135099,-7301135099,81488684901,null,81488684901,35391953691,35391953691,0.43431739920698997,491975092]
["00000321030200000000","COMERCIALIZACION DE ENERGIA - CHSA",150000000,null,null,150000000,null,150000000,null,null,null,12500000]
["00000321030400000000","FONDO ATENCION DE EMERGENCIAS",4280000000,-97707731,-97707731,4182292269,null,4182292269]
["00000321030600000000","FONDO OBLIGACIONES CONTINGENTES",1500000000,5352495415,5352495415,6852495415,null,6852495415]
["322000000000000","GASTOS DE PRODUCCION",99780483000,-15352495415,-15352495415,84427987585,null,84427987585,65815501342,65815501342,0.77954601577751004,5312849691]
["322010000000000","INDUSTRIAL",99780483000,-15352495415,-15352495415,84427987585,null,84427987585,65815501342,65815501342,0.77954601577751004,5312849691]
["00000322010200000000","PRODUCTOS QUIMICOS",18831920000,5791793667,5791793667,24623713667,null,24623713667,13449675736,13449675736,0.54620825753123003,800992243]
["00000322010300000000","ENERGIA PARA BOMBEO",54142290000,0,0,54142290000,null,54142290000,52006730760,52006730760,0.96055654018327996,4511857448]
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["00000322011000000000","ASISTENCIA OPERACIÓN",22500000000,-21144289082,-21144289082,1355710918,null,1355710918,null,null,null,0]
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["00000324000000000000","CUENTAS POR PAGAR",99678761000,97707731,97707731,99776468731,null,99776468731,98776468731,98776468731,0.98997759679493003,27219924829,17487795633,17487795633,0.17526973900175999,0.64246303922075998]
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["331000000000000","DEUDA INTERNA",78014332000,null,null,78014332000,null,78014332000,56472715561,56472715561,0.72387616625366002,0]
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["00000333010000000000","BONOS PENSIONALES",3203150000,null,null,3203150000,null,3203150000,6072000,6072000,1.8956339853000001E-3,266929106,6072000,6072000,1.8956339853000001E-3,2.2747612993540001E-2]
["334000000000000","CUENTAS POR PAGAR",55929000,0,0,55929000,null,55929000,55928621,55928621,0.99999322355128994,4893703,4621059,4621059,8.2623665719039993E-2,0.94428677016157003]
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