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[]
["EMPRESA DE ACUEDUCTO ALCANTARILLADO Y ASEO DE BOGOTA "]
["EJECUCION PRESUPUESTAL DE INGRESOS"]
["A 30 DE NOVIEMBRE DE 2017"]
[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","% EJEC. PPTAL.","SALDO POR RECAUDAR"]
["TOTAL INGRESOS + DISPONIBILIDAD INICIAL",null,2742455622000,1541243611,427070849735,3169526471735,155680511757,2623709448305,0.82779224963178,545817023430]
["100000000000000","DISPONIBILIDAD INICIAL",504679114000,null,312449357731,817128471731,null,817128449567,0.99999997287575004,22164]
["00000100000000000000","DISPONIBILIDAD INICIAL",504679114000,null,312449357731,817128471731,null,817128449567,0.99999997287575004,22164]
["200000000000000","INGRESOS",2237776508000,1541243611,114621492004,2352398000004,155680511757,1806580998738,0.76797421130902999,545817001266]
["210000000000000","INGRESOS CORRIENTES",1568121875000,1541243611,47918023378,1616039898378,139251796498,1503270353263,0.93021858852112005,112769545115]
["211000000000000","INGRESOS DE EXPLOTACION",1568121875000,null,46376779767,1614498654767,124914196498,1488932753263,0.92222607238894005,125565901504]
["211020000000000","VENTA DE SERVICIOS",1551178989000,null,46376779767,1597555768767,122874123133,1468984106084,0.91951976563408,128571662683]
["00000211020100000000","SERVICIO ACUEDUCTO",715698285000,null,null,715698285000,59817476530,647303456512,0.90443622693883996,68394828488]
["00000211020200000000","SERVICIO ALCANTARILLADO",651387544000,null,null,651387544000,56861821009,630831721934,0.96844302250582004,20555822066]
["00000211020300000000","SERVICIO ASEO",184093160000,null,46376779767,230469939767,6194825594,190848927638,0.82808598740010997,39621012129]
["211990000000000","OTROS INGRESOS DE EXPLOTACIÓN",16942886000,null,null,16942886000,2040073365,19948647179,1.1774055009872599,-3005761179]
["00000211990100000000","COMISIONES",1586201000,null,null,1586201000,107688980,1076754535,0.67882603465765001,509446465]
["00000211990200000000","ARRENDAMIENTOS BIENES INMUEBLES",1081991000,null,null,1081991000,10812892,609131276,0.56297259034502001,472859724]
["00000211990400000000","INTERESES A USUARIOS",2307588000,null,null,2307588000,451562420,2889650044,1.2522382869038999,-582062044]
["00000211990500000000","PUBLICACIONES",39328000,null,null,39328000,1892287,35796722,0.91020957078926001,3531278]
["00000211990700000000","SERVICIOS",540430000,null,null,540430000,72981053,521316224,0.96463228170160997,19113776]
["00000211990800000000","CUOTAS PARTES PENSIONALES",null,null,null,null,146956621,1182917660,null,-1182917660]
["00000211990900000000","EXTRAORDINARIOS - RECUPERACIONES",null,null,null,null,250026783,4517661908,null,-4517661908]
["00000211991100000000","INGRESOS CENTRAL HIDROELECTRICA SANTA ANA",11387348000,null,null,11387348000,906556920,8672051811,0.76155148775641002,2715296189]
["00000211991300000000","SANCIONES Y MULTAS",null,null,null,null,91595409,443366999,null,-443366999]
["212000000000000","OTROS INGRESOS CORRIENTES",null,1541243611,1541243611,1541243611,14337600000,14337600000,9.3026176379069501,-12796356389]
["212040000000000","RENTAS CONTRACTUALES",null,1541243611,1541243611,1541243611,14337600000,14337600000,9.3026176379069501,-12796356389]
["00000212049900000000","OTRAS RENTAS CONTRACTUALES",null,1541243611,1541243611,1541243611,14337600000,14337600000,9.3026176379069501,-12796356389]
["220000000000000","TRANSFERENCIAS",280325751000,null,3741179836,284066930836,null,145914731132,0.51366320853531999,138152199704]
["223000000000000","MUNICIPIOS",1644241000,null,null,1644241000,null,511317123,0.31097456090683001,1132923877]
["00000223030000000000","TRANSFERENCIAS SUBSIDIOS SOACHA",1637000000,null,null,1637000000,null,511317123,0.31235010568111998,1125682877]
["00000223040000000000","TRANSFERENCIAS SUBSIDIOS  GACHANCIPA",7241000,null,null,7241000,null,null,null,7241000]
["224000000000000","DE LA ADMINISTRACION CENTRAL",232233157000,null,2704179836,234937336836,null,94701195765,0.40309129677036998,140236141071]
["00000224010000000000","SECRETARIA DISTRITAL DE HACIENDA  - LEY 1176 / 2007",93171000000,null,null,93171000000,null,64211516467,0.68917921313498998,28959483533]
["00000224060000000000","SECRETARIA DISTRITAL DE AMBIENTE",null,null,85000000,85000000,null,85000000,1]
["00000224100000000000","ADMINISTRACION CENTRAL",null,null,2500000000,2500000000,null,null,null,2500000000]
["00000224140000000000","SECRETARIA DISTRITAL DE HACIENDA  -  MINIMO VITAL",63267000000,null,null,63267000000,null,30285499462,0.47869346518722,32981500538]
["00000224170000000000","SDH - LEY 99 DE 1993",75795157000,null,null,75795157000,null,null,null,75795157000]
["00000224210000000000","SECRETARIA DISTRITAL DEL HÁBITAT",null,null,119179836,119179836,null,119179836,1]
["225000000000000","DE ENTIDADES DISTRITALES",46448353000,null,1037000000,47485353000,null,50702218244,1.0677443683318499,-3216865244]
["00000225130000000000","UNIDAD ADMINISTRATIVA ESPECIAL DE SERVICIOS PUBLICOS",null,null,1037000000,1037000000,null,1037000000,1]
["00000225150000000000","FONDIGER",46448353000,null,null,46448353000,null,49665218244,1.0692568204517401,-3216865244]
["230000000000000","RECURSOS DE CAPITAL",389328882000,null,62962288790,452291170790,16428715259,157395914343,0.34799687570305998,294895256447]
["231000000000000","RECURSOS DEL CREDITO",300000000000,null,62962288790,362962288790,null,null,null,362962288790]
["231010000000000","CREDITO INTERNO",300000000000,null,62962288790,362962288790,null,null,null,362962288790]
["00000231019900000000","VIGENCIA",300000000000,null,62962288790,362962288790,null,null,null,362962288790]
["232000000000000","RENDIMIENTOS OPERACIONES FINANCIERAS",73162482000,null,null,73162482000,15877639201,150651937379,2.05914197086698,-77489455379]
["232010000000000","RENDIMIENTO POR OPERACIONES FINANCIERAS",52413848000,null,null,52413848000,10729866764,109415299548,2.08752655496692,-57001451548]
["00000232010100000000","INTERESES Y RENDIMIENTOS DEUDORES",null,null,null,null,87926757,1761614188,null,-1761614188]
["00000232010300000000","INTERESES SOBRE DEPOSITOS",7840239000,null,null,7840239000,651356503,22592551800,2.88161519055733,-14752312800]
["00000232010500000000","INTERESES SOBRE DEPOSITOS FONDO DE VIVIENDA",null,null,null,null,63878696,824628991,null,-824628991]
["00000232010700000000","INGRESOS FINANCIEROS ENCARGO FIDUCIARIO PENSION",44573609000,null,null,44573609000,9926704808,84236504569,1.88982912667,-39662895569]
["232020000000000","RENDIMIENTOS SOBRE PORTAFOLIOS DE INVERSION",20748634000,null,null,20748634000,5147772437,41236637831,1.98743868299957,-20488003831]
["00000232020100000000","INGRESOS FINANCIEROS DIVIDENDOS",null,null,null,null,8258437,254491993,null,-254491993]
["00000232020300000000","RENTA FIJA SECTOR FINANCIERO",17858316000,null,null,17858316000,5139514000,40271932000,2.25508004226154,-22413616000]
["00000232020400000000","RENTA FIJA ENTIDADES PUBLICAS",2890318000,null,null,2890318000,null,710213838,0.24572169498304,2180104162]
["239000000000000","OTROS RECURSOS DE CAPITAL",16166400000,null,null,16166400000,551076058,6743976964,0.41716009525929998,9422423036]
["00000239010000000000","RECUPERACION PRESTAMOS DE VIVIENDA",15514400000,null,null,15514400000,517325511,6138466040,0.39566248388594,9375933960]
["00000239030000000000","RECUPERACION PRESTAMOS DE BIENESTAR",652000000,null,null,652000000,27177844,233612262,0.35830101533741998,418387738]
["00000239040000000000","INDEMNIZACIONES COMPAÑIAS DE SEGUROS",null,null,null,null,6572703,371898662,null,-371898662]

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[]
["EMPRESA DE ACUEDUCTO ALCANTARILLADO Y ASEO DE BOGOTA "]
["EJECUCION PRESUPUESTAL DE GASTOS"]
["A 30 DE NOVIEMBRE DE 2017"]
[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,2742455622000,1541243611,427070849735,3169526471735,null,3169526471735,74459936806,2277402259702,0.71853075846226999,157294146874,1582249618996,0.49920694245847003]
["300000000000000","GASTOS",2667922132000,1541243611,404065536463,3071987668463,null,3071987668463,74459936806,2277402259702,0.74134485729932997,157294146874,1582249618996,0.51505728204555001]
["310000000000000","GASTOS DE FUNCIONAMIENTO",1038072246000,null,79770004533,1117842250533,null,1117842250533,63751489196,968384944383,0.86629839221166005,81250298046,827576630199,0.74033400491384005]
["311000000000000","SERVICIOS PERSONALES",300849511000,-12859051,15527773685,316377284685,null,316377284685,20727544686,257453571816,0.81375491945426004,22983246238,235776539814,0.74523852130771995]
["311010000000000","SERVICIOS PERSONALES ASOCIADOS A LA NOMINA",196705044000,null,-3087489085,193617554915,null,193617554915,15212923601,159236235479,0.82242664178310998,15209235016,159231668340,0.82240305332801]
["00000311010100000000","SUELDOS PERSONAL DE NOMINA",110790525000,null,-1049145000,109741380000,null,109741380000,9050726017,97317713740,0.88679141578136,9050726017,97316835186,0.88678341010474004]
["00000311010200000000","GASTOS DE REPRESENTACION",64977000,null,null,64977000,null,64977000,5535436,54800859,0.84338856826261999,5535436,54800859,0.84338856826261999]
["00000311010300000000","HORAS EXTRAS, DOMINICALES, FESTIVOS, RECARGO NOCTURNO  Y TRA",9589806000,null,4206000000,13795806000,null,13795806000,1338467960,13035950562,0.94492127259545,1338467960,13035950562,0.94492127259545]
["00000311010400000000","SUBSIDIO DE TRANSPORTE",1532517000,null,-348001285,1184515715,null,1184515715,92332002,993155741,0.83844876722466999,92332002,993155741,0.83844876722466999]
["00000311010500000000","SUBSIDIO DE ALIMENTACION",8696432000,null,19395000,8715827000,null,8715827000,701933845,7740355341,0.88808042438198997,701933845,7740355341,0.88808042438198997]
["00000311010600000000","BONIFICACION POR SERVICIOS PRESTADOS",404437000,null,null,404437000,null,404437000,20051735,251624850,0.62216080625659997,20051735,251624850,0.62216080625659997]
["00000311010700000000","PRIMA SEMESTRAL",14256874000,null,-395580000,13861294000,null,13861294000,22321793,13252890779,0.95610776158416,22321793,13252890779,0.95610776158416]
["00000311010900000000","PRIMA DE NAVIDAD",14241814000,null,156915000,14398729000,null,14398729000,236284935,600412737,4.1699009475069999E-2,236284935,600412737,4.1699009475069999E-2]
["00000311011000000000","PRIMA DE VACACIONES",15347631000,null,-1459380000,13888251000,null,13888251000,573233432,10346951816,0.74501474778933996,573233432,10346951816,0.74501474778933996]
["00000311011100000000","PRIMA TECNICA",3899971000,null,-414875000,3485096000,null,3485096000,294567889,3345601244,0.95997391291373002,294567889,3345601244,0.95997391291373002]
["00000311011200000000","OTRAS PRIMAS Y BONIFICACIONES",9863526000,-300000000,-1253114800,8610411200,null,8610411200,1945112006,8063540054,0.93648722072645996,1941423421,8059851469,0.93605883410074997]
["00000311011400000000","QUINQUENIO",4511934000,null,null,4511934000,null,4511934000,523216843,3496736128,0.77499718036655996,523216843,3496736128,0.77499718036655996]
["00000311011500000000","INDEMNIZACIONES LABORALES",3000000000,300000000,-2549703000,450297000,null,450297000,409139708,409139708,0.90859967532539998,409139708,409139708,0.90859967532539998]
["00000311011600000000","CONVENCIONES COLECTIVAS O CONVENIOS",504600000,null,null,504600000,null,504600000,null,327361920,0.64875529131985998,null,327361920,0.64875529131985998]
["311020000000000","SERVICIOS PERSONALES INDIRECTOS",48266963000,-12859051,9933116547,58200079547,null,58200079547,1697048534,47444700027,0.81519991718715001,3931943031,29563145467,0.50795713162430001]
["00000311020300000000","HONORARIOS",39869624000,-12859051,12368386548,52238010548,null,52238010548,1402050717,43030367091,0.82373671278045002,3614557102,26012496477,0.49796108626874003]
["00000311020400000000","REMUNERACION SERVICIOS TECNICOS",1615817000,null,27178999,1642995999,null,1642995999,17717888,1256333135,0.76465988703846999,40106000,392649189,0.23898365500523999]
["00000311029900000000","OTROS GASTOS DE PERSONAL",6781522000,null,-2462449000,4319073000,null,4319073000,277279929,3157999801,0.73117537050196002,277279929,3157999801,0.73117537050196002]
["311030000000000","APORTES PATRONALES AL SECTOR PUBLICO Y PRIVADO",55877504000,null,8682146223,64559650223,null,64559650223,3817572551,50772636310,0.78644534371890995,3842068191,46981726007,0.72772584493127002]
["00000311030100000000","CAJA DE COMPENSACION",7636177000,null,-488060000,7148117000,null,7148117000,491003533,5736755991,0.80255485339706001,473634300,5252635239,0.73482782094920995]
["00000311030200000000","CESANTIAS",3924875000,null,8198220000,12123095000,null,12123095000,null,5912339103,0.48769221910741001,null,5912339103,0.48769221910741001]
["00000311030300000000","PENSIONES",16386001000,null,794820000,17180821000,null,17180821000,1434282165,15623271498,0.90934370936056996,1392298823,14294677026,0.83201361716067002]
["00000311030400000000","SALUD",22311227000,null,122241223,22433468223,null,22433468223,1759422775,20267772311,0.90346138677836996,1739192168,18561968113,0.82742302387151001]
["00000311030500000000","RIESGOS PROFESIONALES",1254116000,null,39245000,1293361000,null,1293361000,107509203,1092954993,0.84505021645155998,99998300,985095277,0.76165531278582999]
["00000311030600000000","ICBF",2571502000,null,9210000,2580712000,null,2580712000,-8414406,1286689070,0.49857910142626999,82170300,1208901120,0.46843705148037001]
["00000311030700000000","SENA",1793606000,null,6470000,1800076000,null,1800076000,33769281,852853344,0.47378740897607002,54774300,766110129,0.42559876860755003]
["312000000000000","GASTOS GENERALES",378148431000,1761543053,29181442880,407329873880,null,407329873880,17025917967,341870803839,0.83929715388298998,21454574863,264556110658,0.64948860278275999]
["312010000000000","ADQUISICION DE BIENES Y SERVICIOS",378148431000,1761543053,29181442880,407329873880,null,407329873880,17025917967,341870803839,0.83929715388298998,21454574863,264556110658,0.64948860278275999]
["00000312010100000000","DOTACION",4213297000,-29289000,-52323120,4160973880,null,4160973880,null,3623885510,0.87092243655227997,452435924,800263220,0.19232594173362]
["00000312010200000000","MATERIALES Y SUMINISTROS",14582560000,-355225030,-1928278805,12654281195,null,12654281195,490679197,10394878267,0.82145149983763999,266351007,1813966454,0.14334804372109999]
["00000312010300000000","ARRENDAMIENTOS",8482179000,18717441,1569320354,10051499354,null,10051499354,546598499,7414355259,0.7376367443181,577412269,4187841584,0.41663849705500999]
["00000312010400000000","GASTOS DE COMPUTADOR",30533098000,null,5563235895,36096333895,null,36096333895,75243700,35871960512,0.99378403957441996,2780249828,17010594541,0.47125546296423998]
["00000312010500000000","VIATICOS Y GASTOS DE VIAJE",850000000,null,140000000,990000000,null,990000000,24921771,934619115,0.94405971212120998,27614583,784351473,0.79227421515151997]
["00000312010600000000","GASTOS DE TRANSPORTE Y COMUNICACIÓN",13553337000,-334042625,192767258,13746104258,null,13746104258,305030548,13212425165,0.96117597517205999,1238568392,8612795509,0.62656264984950005]
["00000312010700000000","IMPRESOS Y PUBLICACIONES",223745000,null,127371000,351116000,null,351116000,10747833,133313573,0.37968526925573998,11013013,98635559,0.28092014889666]
["00000312010800000000","SENTENCIAS JUDICIALES",750000000,null,350000000,1100000000,null,1100000000,19502628,973560391,0.88505490090909,19502628,784763921,0.71342174636363997]
["00000312010900000000","MANTENIMIENTO Y REPARACIONES",51924146000,413876890,2433533569,54357679569,null,54357679569,4526603534,44299736574,0.81496739605610002,3695543068,26126181540,0.48063459932715002]
["00000312011000000000","COMBUSTIBLES, LUBRICANTES Y LLANTAS",4706666000,null,75250000,4781916000,null,4781916000,-167516,4664674200,0.97548225439342995,322453804,2560910499,0.53554067009960005]
["00000312011100000000","SEGUROS",13264957000,288045205,536045205,13801002205,null,13801002205,9907880,13007759027,0.94252278448933002,6524074,10289664973,0.74557375038111995]
["00000312011200000000","SUMINISTRO DE ALIMENTOS",4461550000,null,137000000,4598550000,null,4598550000,null,4598550000,1,34325609,2446916547,0.53210610888215004]
["00000312011300000000","SERVICIOS PUBLICOS",4914813000,null,568512000,5483325000,null,5483325000,438538564,5371158652,0.97954409997584002,123366167,4273638454,0.77938813657771999]
["00000312011400000000","CAPACITACION",802000000,null,null,802000000,null,802000000,185692360,367554629,0.45829754239400999,5831000,132517309,0.16523355236907999]
["00000312011500000000","BIENESTAR E INCENTIVOS",4417000000,null,-313936759,4103063241,null,4103063241,26033951,3111561223,0.75835078336293005,17980900,228920436,5.5792568272529999E-2]
["00000312011600000000","PROMOCION INSTITUCIONAL",4212336000,1500000000,2818700000,7031036000,null,7031036000,null,3500696270,0.49789195646274997,340506004,1297105731,0.18448287435877]
["00000312011700000000","IMPUESTOS, TASAS, CONTRIBUCIONES, DERECHOS Y MULTAS",203931070000,26200000,18313887793,222244957793,null,222244957793,10292991165,182920178706,0.82305659720016,10862170157,179527329151,0.80779033609488005]
["00000312011800000000","INTERESES Y COMISIONES",2076196000,12859051,16459051,2092655051,null,2092655051,12821016,1673673067,0.79978449682867003,67555793,201621591,9.6347265118369996E-2]
["00000312011900000000","SALUD OCUPACIONAL",963635000,-80561230,-80561230,883073770,null,883073770,null,626064649,0.70896075760466004,158146196,266738812,0.30205722450571998]
["00000312012000000000","PROGRAMAS Y CONVENIOS INSTITUCIONALES",62500000,null,64000000,126500000,null,126500000,null,125653097,0.99330511462450999,null,125653097,0.99330511462450999]
["00000312019900000000","OTROS GASTOS GENERALES",9223346000,300962351,-1349539331,7873806669,null,7873806669,60772837,5044545953,0.64067434788066002,447024447,2985700257,0.37919400139135001]
["313000000000000","TRANSFERENCIAS CORRIENTES",257178032000,65561203,-2830865722,254347166278,null,254347166278,26592762701,234630705082,0.92248208822404998,34447477008,199816246436,0.7856043743676]
["313030000000000","TRANSFERENCIAS DE PREVISION Y SEGURIDAD",240989632000,65561203,-4261690797,236727941203,null,236727941203,26579829872,219731725644,0.92820359323606005,34308746479,197329350811,0.83357017261340005]
["00000313030100000000","PENSIONES Y JUBILACIONES",181681581000,null,-3500000000,178181581000,null,178181581000,24862203622,162873210486,0.91408556132410002,25212905968,162737601498,0.91332448946]
["00000313030200000000","CESANTIAS",14952546000,null,-727252000,14225294000,null,14225294000,1630029650,12760458828,0.89702601773995005,1630029650,12760458828,0.89702601773995005]
["00000313030300000000","OTRAS TRANSFERENCIAS DE PREVISION Y SEGURIDAD SOCIAL",44355505000,65561203,-34438797,44321066203,null,44321066203,87596600,44098056330,0.99496830983310003,7465810861,21831290485,0.49257141931125997]
["313040000000000","OTRAS TRANSFERENCIAS",16188400000,null,1430825075,17619225075,null,17619225075,12932829,14898979438,0.84560923505882002,138730529,2486895625,0.14114670846272001]
["00000313040200000000","PRESTAMOS DE BIENESTAR",674000000,null,222491653,896491653,null,896491653,12932829,233061085,0.25997016728498001,12932829,233061085,0.25997016728498001]
["00000313040300000000","PRESTAMOS FONDO DE VIVIENDA",15514400000,null,1208333422,16722733422,null,16722733422,null,14665918353,0.87700485219155999,125797700,2253834540,0.13477668292164]
["314000000000000","CUENTAS POR PAGAR",101896272000,-1814245205,37891653690,139787925690,null,139787925690,-594736158,134429863646,0.96167006543983002,2364999937,127427733291,0.91157896980022002]
["00000314000000000000","CUENTAS POR PAGAR",101896272000,-1814245205,37891653690,139787925690,null,139787925690,-594736158,134429863646,0.96167006543983002,2364999937,127427733291,0.91157896980022002]
["320000000000000","GASTOS DE OPERACIÓN",451398346000,null,27625545094,479023891094,null,479023891094,5340415693,438476773853,0.91535470778211003,39316093008,319401591519,0.66677591130068004]
["321000000000000","GASTOS DE COMERCIALIZACION",264825628000,-7466658644,-3592141162,261233486838,null,261233486838,4410112376,230719668286,0.88319331138843005,22622467227,162987375665,0.62391455872606005]
["321010000000000","COMPRA DE BIENES PARA LA VENTA",17560629000,null,-1941431744,15619197256,null,15619197256,null,11618671369,0.74387122324975996,380934781,380934781,2.4388883420599999E-2]
["00000321010100000000","MEDIDORES",17560629000,null,-1941431744,15619197256,null,15619197256,null,11618671369,0.74387122324975996,380934781,380934781,2.4388883420599999E-2]
["321020000000000","COMPRA DE SERVICIOS PARA LA VENTA",150846586000,null,5749990486,156596576486,null,156596576486,null,149731678286,0.95616188837555005,15881340431,128995218795,0.82374226620805002]
["00000321020100000000","GESTION COMERCIAL",12153721000,null,null,12153721000,null,12153721000,null,11937433430,0.98220400402478003,983263411,4593427924,0.37794416409592002]
["00000321020400000000","PROCESO ASEO",138692865000,null,5749990486,144442855486,null,144442855486,null,137794244856,0.95397065083192001,14898077020,124401790871,0.86125264176225003]
["321030000000000","OTROS GASTOS DE COMERCIALIZACION",96418413000,-7466658644,-7400699904,89017713096,null,89017713096,4410112376,69369318631,0.77927545224836003,6360192015,33611222089,0.37757903365538997]
["00000321030100000000","MANTENIMIENTO Y MATERIALES  OPERACION  INF AC Y AL",81758788000,null,746035744,82504823744,null,82504823744,4410112376,69169318631,0.83836696440466996,6360192015,33572102148,0.40691077957053001]
["00000321030200000000","COMERCIALIZACION DE ENERGIA - CHSA",200000000,null,null,200000000,null,200000000,null,200000000,1,null,39119941,0.19559970500000001]
["00000321030300000000","FONDO LIBERACION APROPIACIONES",null,-716658644,144481858,144481858,null,144481858]
["00000321030400000000","FONDO ATENCION DE EMERGENCIAS",8959625000,-6750000000,-8291217506,668407494,null,668407494]
["00000321030600000000","FONDO OBLIGACIONES CONTINGENTES",5000000000,null,null,5000000000,null,5000000000]
["00000321030700000000","REPARACION EQUIPOS SINIESTRADOS",500000000,null,null,500000000,null,500000000]
["322000000000000","GASTOS DE PRODUCCION",153309833000,7466658644,5363763787,158673596787,null,158673596787,958329322,150348996100,0.94753632075174998,15856798375,105086533735,0.66228115995924997]
["322010000000000","INDUSTRIAL",153309833000,7466658644,5363763787,158673596787,null,158673596787,958329322,150348996100,0.94753632075174998,15856798375,105086533735,0.66228115995924997]
["00000322010100000000","COMPRA AGUA EN BLOQUE",88499000000,null,null,88499000000,null,88499000000,null,88499000000,1,11284174952,59787516078,0.67557278701454004]
["00000322010200000000","PRODUCTOS QUIMICOS",12545623000,null,-2702894857,9842728143,null,9842728143,null,8692574725,0.88314688760169002,1035924811,4208682391,0.42759307479128]
["00000322010300000000","ENERGIA PARA BOMBEO",49053690000,null,600000000,49653690000,null,49653690000,600000000,49653690000,1,3178369290,37586603891,0.75697503833047997]
["00000322010400000000","TASA POR USO DE AGUA",3211520000,716658644,716658644,3928178644,null,3928178644,358329322,3503731375,0.89194807378521002,358329322,3503731375,0.89194807378521002]
["00000322011000000000","ASISTENCIA OPERACIÓN",null,6750000000,6750000000,6750000000,null,6750000000]
["324000000000000","CUENTAS POR PAGAR",33262885000,null,25853922469,59116807469,null,59116807469,-28026005,57408109467,0.97109624022075003,836827406,51327682119,0.86824177956353998]
["00000324000000000000","CUENTAS POR PAGAR",33262885000,null,25853922469,59116807469,null,59116807469,-28026005,57408109467,0.97109624022075003,836827406,51327682119,0.86824177956353998]
["330000000000000","SERVICIO DE LA DEUDA",136808331000,null,-580139711,136228191289,null,136228191289,237886000,113764781133,0.83510454081898,242507060,86946494121,0.6382415658485]
["331000000000000","DEUDA INTERNA",108046406000,null,null,108046406000,null,108046406000,null,104710792288,0.96912795311304001,4621060,77894057280,0.72093149752708996]
["00000331010000000000","AMORTIZACION CAPITAL",71448888000,null,null,71448888000,null,71448888000,null,71446988888,0.99997341999220002,null,49424888888,0.69175168811584997]
["00000331020000000000","INTERESES",36486423000,null,null,36486423000,null,36486423000,null,33155008482,0.90869440619049002,null,28448565088,0.77970277020578005]
["00000331030000000000","COMISIONES Y OTROS",111095000,null,null,111095000,null,111095000,null,108794918,0.97929625995768999,4621060,20603304,0.18545662721094999]
["333000000000000","BONOS PENSIONALES",3000000000,null,null,3000000000,null,3000000000,237886000,1848696556,0.61623218533333002,237886000,1848696556,0.61623218533333002]
["00000333010000000000","BONOS PENSIONALES",3000000000,null,null,3000000000,null,3000000000,237886000,1848696556,0.61623218533333002,237886000,1848696556,0.61623218533333002]
["334000000000000","CUENTAS POR PAGAR",627600000,null,-580139711,47460289,null,47460289,null,47460289,1,null,45908285,0.96729889276485004]
["00000334000000000000","CUENTAS POR PAGAR",627600000,null,-580139711,47460289,null,47460289,null,47460289,1,null,45908285,0.96729889276485004]
["338000000000000","FONDO OBLIGACIONES CONTINGENTES",25134325000,null,null,25134325000,null,25134325000,null,7157832000,0.28478314018777001,null,7157832000,0.28478314018777001]
["00000338000000000000","FONDO OBLIGACIONES CONTINGENTES",25134325000,null,null,25134325000,null,25134325000,null,7157832000,0.28478314018777001,null,7157832000,0.28478314018777001]
["340000000000000","GASTOS DE INVERSION",1041643209000,1541243611,297250126547,1338893335547,null,1338893335547,5130145917,756775760333,0.56522483176287996,36485248760,348324903157,0.26015881467861002]
["341000000000000","DIRECTA",610400181000,3553908143,188708076820,799108257820,null,799108257820,5307853169,467300402056,0.58477734084593003,29146279916,128336278792,0.16059936502484001]
["3411500000000000","BOGOTA MEJOR PARA TODOS",610400181000,3553908143,188708076820,799108257820,null,799108257820,5307853169,467300402056,0.58477734084593003,29146279916,128336278792,0.16059936502484001]
["3411502000000000","DEMOCRACIA URBANA",560811885355,1016342717,175365128284,736177013639,null,736177013639,4331734742,427644915134,0.58089957606813003,28276975163,114372942078,0.15536065370018001]
["3411502130000000","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",560811885355,1016342717,175365128284,736177013639,null,736177013639,4331734742,427644915134,0.58089957606813003,28276975163,114372942078,0.15536065370018001]
["3411502130019000","CONST.REDES LOCALES PARA EL SERVICIO ALCANTARILLADO PLUVIAL",52801282528,-76470140,-11844738774,40956543754,null,40956543754,null,29022304148,0.70861214076848,1721576910,9231489885,0.22539719026214]
["00003411502130019133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",52801282528,-76470140,-11844738774,40956543754,null,40956543754,null,29022304148,0.70861214076848,1721576910,9231489885,0.22539719026214]
["3411502130020000","CONST.REDES LOCALES SERVICIO DE ALCANTARILLADO SANITARIO",34072756680,null,-17676635239,16396121441,null,16396121441,137357846,14586483067,0.88963009450059005,992889417,3599557681,0.21953714443704]
["00003411502130020133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",34072756680,null,-17676635239,16396121441,null,16396121441,137357846,14586483067,0.88963009450059005,992889417,3599557681,0.21953714443704]
["3411502130021000","CONST.SISTEMA TRONCAL Y SECUNDARIO ALCANTARILLADO SANITARIO",1613548000,76470140,2802204167,4415752167,null,4415752167,76470140,449054830,0.10169384807324,22288432,287507060,6.5109419443559996E-2]
["00003411502130021133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",1613548000,76470140,2802204167,4415752167,null,4415752167,76470140,449054830,0.10169384807324,22288432,287507060,6.5109419443559996E-2]
["3411502130022000","CONST.SISTEMA TRONCAL Y SECUNDARIO DE ALCANTARILLADO PLUVIAL",39371093927,519413355,4366562114,43737656041,null,43737656041,2635007512,30659716020,0.70099129206328004,2198731221,9184459990,0.20998976217175999]
["00003411502130022133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",39371093927,519413355,4366562114,43737656041,null,43737656041,2635007512,30659716020,0.70099129206328004,2198731221,9184459990,0.20998976217175999]
["3411502130050000","RENOV,REHAB.O REPOS. SIST.ABAST. Y DISTRIB. MATRIZ ACUEDUCTO",93988822482,48320234,25503405831,119492228313,null,119492228313,673651860,79699442651,0.66698432003656005,5660911623,20209855443,0.16913112867944999]
["00003411502130050133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",93988822482,48320234,25503405831,119492228313,null,119492228313,673651860,79699442651,0.66698432003656005,5660911623,20209855443,0.16913112867944999]
["3411502130051000","RENOV,REHAB.O REPOS.SIST.TRONCAL,SEC. Y LOCAL  ALC.SANITARIO",71304731952,78893536,51213085591,122517817543,null,122517817543,323608806,61164551406,0.49922984780995999,3597336857,14380375464,0.11737374818118]
["00003411502130051133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",71304731952,78893536,51213085591,122517817543,null,122517817543,323608806,61164551406,0.49922984780995999,3597336857,14380375464,0.11737374818118]
["3411502130052000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. PLUVIAL",71339290940,26119913,17493263573,88832554513,null,88832554513,null,48605680550,0.54716067568323001,2991833386,8473660768,9.5389137624769998E-2]
["00003411502130052133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",71339290940,26119913,17493263573,88832554513,null,88832554513,null,48605680550,0.54716067568323001,2991833386,8473660768,9.5389137624769998E-2]
["3411502130053000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. COMBIN",3680000000,null,-2991021736,688978264,null,688978264,null,688978264,1,278993215,278993215,0.40493761498403003]
["00003411502130053133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",3680000000,null,-2991021736,688978264,null,688978264,null,688978264,1,278993215,278993215,0.40493761498403003]
["3411502130054000","ACCIONES PARA EL SANEAMIENTO DEL RÍO BOGOTÁ",45814087874,null,3479216692,49293304566,null,49293304566,873526,18613439427,0.37760583492791,1660321750,6522980003,0.13232993933824]
["00003411502130054133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",45814087874,null,3479216692,49293304566,null,49293304566,873526,18613439427,0.37760583492791,1660321750,6522980003,0.13232993933824]
["3411502130068000","CONST,RENOV,REHAB.O REPOS.REDES ASOC.A INFRAESTRUCTURA VIAL",6578000000,null,58927477174,65505477174,null,65505477174,null,65503598847,0.99997132564969005,1289276116,2758566034,4.2111990523669998E-2]
["00003411502130068133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",6578000000,null,58927477174,65505477174,null,65505477174,null,65503598847,0.99997132564969005,1289276116,2758566034,4.2111990523669998E-2]
["3411502130081000","CORREDORES AMBIENTALES",16361594186,null,31566765402,47928359588,null,47928359588,null,28768951291,0.60024902872333996,759446738,18102291328,0.37769478203739998]
["00003411502130081133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",16361594186,null,31566765402,47928359588,null,47928359588,null,28768951291,0.60024902872333996,759446738,18102291328,0.37769478203739998]
["3411502137334000","CONST.Y EXPANSIÓN  SISTEMA ABASTECIMIENTO Y MATRIZ ACUEDUCTO",113270373991,343595679,10974220198,124244594189,null,124244594189,454742199,45165487464,0.36352074517861999,6939314084,20852385346,0.16783334101667]
["00003411502137334133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",113270373991,343595679,10974220198,124244594189,null,124244594189,454742199,45165487464,0.36352074517861999,6939314084,20852385346,0.16783334101667]
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["00003411502137338133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",10616302795,null,1551323291,12167626086,null,12167626086,30022853,4717227169,0.38768672998816001,164055414,490819861,4.033817751556E-2]
["3411506000000000","EJE TRANSV. SOST. AMBIENTAL BASADA EFICIENCIA ENERGÉTICA",31892191963,996321815,4523902071,36416094034,null,36416094034,976118427,17831416426,0.48965757857918002,748380502,2020910449,5.5494981068349998E-2]
["3411506380000000","RECUPERACIÓN Y MANEJO DE LA ESTRUCTURA ECOLÓGICA PRINCIPAL",null,996321815,10757365750,10757365750,null,10757365750,976118427,4531064611,0.42120577809673998,164600340,440613176,4.0959207508590001E-2]
["3411506387341000","ADEC.HIDRÁULICA RECUP.AMB.HUMED,QUEBRADAS,RÍOS CUENCAS ABAST",null,996321815,10757365750,10757365750,null,10757365750,976118427,4531064611,0.42120577809673998,164600340,440613176,4.0959207508590001E-2]
["00003411506387341177","CONSOLIDACIÓN DE LA ESTRUCTURA ECOLÓGICA PRINCIPAL",null,996321815,10757365750,10757365750,null,10757365750,976118427,4531064611,0.42120577809673998,164600340,440613176,4.0959207508590001E-2]
["3411506390000000","AMBIENTE SANO PARA LA EQUIDAD Y DISFRUTE DEL CIUDADANO",31892191963,null,-6233463679,25658728284,null,25658728284,null,13300351815,0.51835584631424003,583780162,1580297273,6.1589072361990002E-2]
["3411506390082000","PLAN DE SANEAMIENTO Y MANEJO DE VERTIMIENTOS",31892191963,null,-6233463679,25658728284,null,25658728284,null,13300351815,0.51835584631424003,583780162,1580297273,6.1589072361990002E-2]
["00003411506390082179","AMBIENTE SANO",31892191963,null,-6233463679,25658728284,null,25658728284,null,13300351815,0.51835584631424003,583780162,1580297273,6.1589072361990002E-2]
["3411507000000000","EJE TRANSVERSAL GOBIERNO LEGÍTIMO, FORT. LOCAL Y EFICIENTE",17696103682,1541243611,8819046465,26515150147,null,26515150147,null,21824070496,0.82307927260480995,120924251,11942426265,0.45040009952012999]
["3411507420000000","TRANSPARENCIA, GESTIÓN PÚBLICA Y SERVICIO A LA CIUDADANÍA",17696103682,1541243611,8819046465,26515150147,null,26515150147,null,21824070496,0.82307927260480995,120924251,11942426265,0.45040009952012999]
["3411507420055000","FORTALECIMIENTO ADMINISTRATIVO Y OPERATIVO EMPRESARIAL",17696103682,1541243611,8819046465,26515150147,null,26515150147,null,21824070496,0.82307927260480995,120924251,11942426265,0.45040009952012999]
["00003411507420055185","FORTALECIMIENTO ADMINISTRATIVO Y OPERATIVO EMPRESARIAL",17696103682,1541243611,8819046465,26515150147,null,26515150147,null,21824070496,0.82307927260480995,120924251,11942426265,0.45040009952012999]
["342000000000000","TRANSFERENCIAS PARA INVERSION",256261898000,-2004529791,36625972330,292887870330,null,292887870330,null,45064171990,0.15386151682971999,null,45064171990,0.15386151682971999]
["00000342030000000000","PATRIMONIO AUTONOMO PENSIONAL",49573609000,null,21063628647,70637237647,null,70637237647,null,45064171990,0.63796622703739003,null,45064171990,0.63796622703739003]
["00000342040000000000","FONDO PLAN DE EXPANSION",192003420000,-1826720382,15860666740,207864086740,null,207864086740]
["00000342060000000000","FONDO CUENTAS POR PAGAR LIBERADAS",5000000000,-177809409,-403026265,4596973735,null,4596973735]
["00000342090000000000","TRANFERENCIAS ADMINISTRACION CENTRAL - RIO BOGOTA",2684777000,null,417000,2685194000,null,2685194000]
["00000342100000000000","FONDO EQUIPOS SINIESTRADOS",2000000000,null,-92121972,1907878028,null,1907878028]
["00000342120000000000","FONDO REPOSICION EQUIPOS ASEO",null,null,196408180,196408180,null,196408180]
["00000342160000000000","FONDO OBLIGACIONES CONTINGENTES",5000092000,null,null,5000092000,null,5000092000]
["343000000000000","CUENTAS POR PAGAR",174981130000,-8134741,71916077397,246897207397,null,246897207397,-177707252,244411186287,0.98993094682516003,7338968844,174924452375,0.70849101218763]
["00000343000000000000","CUENTAS POR PAGAR",174981130000,-8134741,71916077397,246897207397,null,246897207397,-177707252,244411186287,0.98993094682516003,7338968844,174924452375,0.70849101218763]
["400000000000000","DISPONIBILIDAD FINAL",74533490000,null,23005313272,97538803272,null,97538803272]
["00000400000000000000","DISPONIBILIDAD FINAL",74533490000,null,23005313272,97538803272,null,97538803272]
[]
[]
[]
[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,"Autor","RAGARCIA",null,"Últ.actual.pantalla","02/07/2014 09:16:31"]
[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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{"sheet":"V_Futuras_2017","index":4,"n_rows":77,"n_cols":36,"rows_kept":77,"cut":false,"hidden":false,"merged":[[5,0,5,11],[5,12,5,23],[5,24,5,35]]}
[]
["EMPRESA DE ACUEDUCTO ALCANTARILLADO Y ASEO DE BOGOTA ",null,null,null,null,null,null,null,null,null,null,null,"EMPRESA DE ACUEDUCTO ALCANTARILLADO Y ASEO DE BOGOTA ",null,null,null,null,null,null,null,null,null,null,null,"EMPRESA DE ACUEDUCTO ALCANTARILLADO Y ASEO DE BOGOTA "]
["EJECUCION PRESUPUESTAL DE VIGENCIAS FUTURAS",null,null,null,null,null,null,null,null,null,null,null,"EJECUCION PRESUPUESTAL DE VIGENCIAS FUTURAS",null,null,null,null,null,null,null,null,null,null,null,"EJECUCION PRESUPUESTAL DE VIGENCIAS FUTURAS"]
["A 30 DE NOVIEMBRE DE 2017",null,null,null,null,null,null,null,null,null,null,null,"A 30 DE NOVIEMBRE DE 2017",null,null,null,null,null,null,null,null,null,null,null,"A 30 DE NOVIEMBRE DE 2017"]
[]
[2018,null,null,null,null,null,null,null,null,null,null,null,2019,null,null,null,null,null,null,null,null,null,null,null,"2018 - 2019"]
["CODIGO SECRETARIA DE HACIENDA","CONCEPTO","PRESUPUESTO INICIAL","MODIFICACIONES MES","MODIFICACIONES ACUMULADAS","PRESUPUESTO DEFINITIVO","COMPROMISOS MES","COMPROMISOS ACUMULADOS","% EJEC PPTAL","DISPONIBILIDADES MES","DISPONIBILIDADES ACUMULADAS","SALDO DISPONIBLE","CODIGO SECRETARIA DE HACIENDA","CONCEPTO","PRESUPUESTO INICIAL","MODIFICACIONES MES","MODIFICACIONES ACUMULADAS","PRESUPUESTO DEFINITIVO","COMPROMISOS MES","COMPROMISOS ACUMULADOS","% EJEC PPTAL","DISPONIBILIDADES MES","DISPONIBILIDADES ACUMULADAS","SALDO DISPONIBLE","CODIGO SECRETARIA DE HACIENDA","CONCEPTO","PRESUPUESTO INICIAL","MODIFICACIONES MES","MODIFICACIONES ACUMULADAS","PRESUPUESTO DEFINITIVO","COMPROMISOS MES","COMPROMISOS ACUMULADOS","% EJEC PPTAL","DISPONIBILIDADES MES","DISPONIBILIDADES ACUMULADAS","SALDO DISPONIBLE"]
["300000000000000","GASTOS",338940055848,22500000000,703619708418,1042559764266,19272794251,359175806818,0.34451339782029,963795984,540863098566,142520858882,"300000000000000","GASTOS",219561488605,22500000000,289089170266,508650658871,4000000000,223561488605,0.4395187241106,20209,247101161706,37988008560,"300000000000000","GASTOS",558501544453,45000000000,992708878684,1551210423137,23272794251,582737295423,0.37566618089409998,963816193,787964260272,180508867442]
["310000000000000","GASTOS DE FUNCIONAMIENTO",116168142272,null,24325940683,140494082955,null,116168142272,0.82685434025865001,-983519603,16442284207,7883656476,"310000000000000","GASTOS DE FUNCIONAMIENTO",95138351734,null,6498852792,101637204526,null,95138351734,0.93605832802752997,null,6498852792,null,"310000000000000","GASTOS DE FUNCIONAMIENTO",211306494006,null,30824793475,242131287481,null,211306494006,0.87269388522365998,-983519603,22941136999,7883656476]
["311000000000000","SERVICIOS PERSONALES",1653080223,null,9175514265,10828594488,null,1653080223,0.15265879840933,-282125578,4203076485,4972437780,"312000000000000","GASTOS GENERALES",32237412650,null,6498852792,38736265442,null,32237412650,0.83222820481415005,null,6498852792,null,"311000000000000","SERVICIOS PERSONALES",1653080223,null,9175514265,10828594488,null,1653080223,0.15265879840933,-282125578,4203076485,4972437780]
["311020000000000","SERVICIOS PERSONALES INDIRECTOS",1653080223,null,9175514265,10828594488,null,1653080223,0.15265879840933,-282125578,4203076485,4972437780,"312010000000000","ADQUISICION DE BIENES Y SERVICIOS",32237412650,null,6498852792,38736265442,null,32237412650,0.83222820481415005,null,6498852792,null,"311020000000000","SERVICIOS PERSONALES INDIRECTOS",1653080223,null,9175514265,10828594488,null,1653080223,0.15265879840933,-282125578,4203076485,4972437780]
["00000311020300000000","HONORARIOS",1249500000,null,9175514265,10425014265,null,1249500000,0.11985595110357999,-282125578,4203076485,4972437780,"00000312010200000000","MATERIALES Y SUMINISTROS",3091427891,null,null,3091427891,null,3091427891,1,null,null,null,"00000311020300000000","HONORARIOS",1249500000,null,9175514265,10425014265,null,1249500000,0.11985595110357999,-282125578,4203076485,4972437780]
["00000311020400000000","REMUNERACION SERVICIOS TECNICOS",403580223,null,null,403580223,null,403580223,1,null,null,null,"00000312010300000000","ARRENDAMIENTOS",2580000000,null,6198852792,8778852792,null,2580000000,0.29388805816987001,null,6198852792,null,"00000311020400000000","REMUNERACION SERVICIOS TECNICOS",403580223,null,null,403580223,null,403580223,1]
["312000000000000","GASTOS GENERALES",54609405779,null,15150426418,69759832197,null,54609405779,0.78282019980759998,-701394025,12239207722,2911218696,"00000312010400000000","GASTOS DE COMPUTADOR",643062675,null,null,643062675,null,643062675,1,null,null,null,"312000000000000","GASTOS GENERALES",86846818429,null,21649279210,108496097639,null,86846818429,0.80046029598195001,-701394025,18738060514,2911218696]
["312010000000000","ADQUISICION DE BIENES Y SERVICIOS",54609405779,null,15150426418,69759832197,null,54609405779,0.78282019980759998,-701394025,12239207722,2911218696,"00000312010900000000","MANTENIMIENTO Y REPARACIONES",2978784680,null,null,2978784680,null,2978784680,1,null,null,null,"312010000000000","ADQUISICION DE BIENES Y SERVICIOS",86846818429,null,21649279210,108496097639,null,86846818429,0.80046029598195001,-701394025,18738060514,2911218696]
["00000312010100000000","DOTACION",500000,null,null,500000,null,500000,1,null,null,null,"00000312011100000000","SEGUROS",19735867974,null,null,19735867974,null,19735867974,1,null,null,null,"00000312010100000000","DOTACION",500000,null,null,500000,null,500000,1]
["00000312010200000000","MATERIALES Y SUMINISTROS",6766998234,null,null,6766998234,null,6766998234,1,null,null,null,"00000312011300000000","SERVICIOS PUBLICOS",1227760013,null,null,1227760013,null,1227760013,1,null,null,null,"00000312010200000000","MATERIALES Y SUMINISTROS",9858426125,null,null,9858426125,null,9858426125,1]
["00000312010300000000","ARRENDAMIENTOS",2815000000,null,6198852792,9013852792,null,2815000000,0.31229709037386999,null,4857341712,1341511080,"00000312011800000000","INTERESES Y COMISIONES",1980509417,null,300000000,2280509417,null,1980509417,0.86845044455258003,null,300000000,null,"00000312010300000000","ARRENDAMIENTOS",5395000000,null,12397705584,17792705584,null,5395000000,0.30321414438798999,null,11056194504,1341511080]
["00000312010400000000","GASTOS DE COMPUTADOR",19163695311,null,null,19163695311,null,19163695311,1,null,null,null,"313000000000000","TRANSFERENCIAS CORRIENTES",62900939084,null,null,62900939084,null,62900939084,1,null,null,null,"00000312010400000000","GASTOS DE COMPUTADOR",19806757986,null,null,19806757986,null,19806757986,1]
["00000312010600000000","GASTOS DE TRANSPORTE Y COMUNICACIÓN",null,null,255000000,255000000,null,null,null,null,254950000,50000,"313030000000000","TRANSFERENCIAS DE PREVISION Y SEGURIDAD",62900939084,null,null,62900939084,null,62900939084,1,null,null,null,"00000312010600000000","GASTOS DE TRANSPORTE Y COMUNICACIÓN",null,null,255000000,255000000,null,null,null,null,254950000,50000]
["00000312010900000000","MANTENIMIENTO Y REPARACIONES",2462532734,null,6210415000,8672947734,null,2462532734,0.28393261547585003,null,5359609610,850805390,"00000313030300000000","OTRAS TRANSFERENCIAS DE PREVISION Y SEGURIDAD SOCIAL",62900939084,null,null,62900939084,null,62900939084,1,null,null,null,"00000312010900000000","MANTENIMIENTO Y REPARACIONES",5441317414,null,6210415000,11651732414,null,5441317414,0.4669964277125,null,5359609610,850805390]
["00000312011000000000","COMBUSTIBLES, LUBRICANTES Y LLANTAS",33998040,null,null,33998040,null,33998040,1,null,null,null,"320000000000000","GASTOS DE OPERACIÓN",68522756432,22500000000,35707000000,104229756432,4000000000,72522756432,0.69579704409377996,-420,9096044536,22610955464,"00000312011000000000","COMBUSTIBLES, LUBRICANTES Y LLANTAS",33998040,null,null,33998040,null,33998040,1]
["00000312011100000000","SEGUROS",20994817460,null,null,20994817460,null,20994817460,1,null,null,null,"321000000000000","GASTOS DE COMERCIALIZACION",null,null,13207000000,13207000000,4000000000,4000000000,0.30286969031574001,-420,9096044536,110955464,"00000312011100000000","SEGUROS",40730685434,null,null,40730685434,null,40730685434,1]
["00000312011300000000","SERVICIOS PUBLICOS",1161600000,null,null,1161600000,null,1161600000,1,null,null,null,"321010000000000","COMPRA DE BIENES PARA LA VENTA",null,null,4000000000,4000000000,null,null,null,3999999580,3999999580,420,"00000312011300000000","SERVICIOS PUBLICOS",2389360013,null,null,2389360013,null,2389360013,1]
["00000312011800000000","INTERESES Y COMISIONES",1210264000,null,265000000,1475264000,null,1210264000,0.82037113357337998,null,265000000,null,"00000321010100000000","MEDIDORES",null,null,4000000000,4000000000,null,null,null,3999999580,3999999580,420,"00000312011800000000","INTERESES Y COMISIONES",3190773417,null,565000000,3755773417,null,3190773417,0.84956493982235004,null,565000000]
["00000312019900000000","OTROS GASTOS GENERALES",null,null,2221158626,2221158626,null,null,null,-701394025,1502306400,718852226,"321030000000000","OTROS GASTOS DE COMERCIALIZACION",null,null,9207000000,9207000000,4000000000,4000000000,0.43445204735526999,-4000000000,5096044956,110955044,"00000312019900000000","OTROS GASTOS GENERALES",null,null,2221158626,2221158626,null,null,null,-701394025,1502306400,718852226]
["313000000000000","TRANSFERENCIAS CORRIENTES",59905656270,null,null,59905656270,null,59905656270,1,null,null,null,"00000321030100000000","MANTENIMIENTO Y MATERIALES  OPERACION  INF AC Y AL",null,null,9207000000,9207000000,4000000000,4000000000,0.43445204735526999,-4000000000,5096044956,110955044,"313000000000000","TRANSFERENCIAS CORRIENTES",122806595354,null,null,122806595354,null,122806595354,1]
["313030000000000","TRANSFERENCIAS DE PREVISION Y SEGURIDAD",59905656270,null,null,59905656270,null,59905656270,1,null,null,null,"322000000000000","GASTOS DE PRODUCCION",68522756432,22500000000,22500000000,91022756432,null,68522756432,0.75280906795205005,null,null,22500000000,"313030000000000","TRANSFERENCIAS DE PREVISION Y SEGURIDAD",122806595354,null,null,122806595354,null,122806595354,1]
["00000313030300000000","OTRAS TRANSFERENCIAS DE PREVISION Y SEGURIDAD SOCIAL",59905656270,null,null,59905656270,null,59905656270,1,null,null,null,"322010000000000","INDUSTRIAL",68522756432,22500000000,22500000000,91022756432,null,68522756432,0.75280906795205005,null,null,22500000000,"00000313030300000000","OTRAS TRANSFERENCIAS DE PREVISION Y SEGURIDAD SOCIAL",122806595354,null,null,122806595354,null,122806595354,1]
["320000000000000","GASTOS DE OPERACIÓN",87128601267,22500000000,63436925819,150565527086,15500000000,102628601267,0.68162084145849,-1500007777,19734975545,28201950274,"00000322010200000000","PRODUCTOS QUIMICOS",11315352596,null,null,11315352596,null,11315352596,1,null,null,null,"320000000000000","GASTOS DE OPERACIÓN",155651357699,45000000000,99143925819,254795283518,19500000000,175151357699,0.68741993682401004,-1500008197,28831020081,50812905738]
["321000000000000","GASTOS DE COMERCIALIZACION",26207967461,null,35235000000,61442967461,15500000000,41707967461,0.67880783081438001,-1500007777,19734975545,24455,"00000322010300000000","ENERGIA PARA BOMBEO",57207403836,null,null,57207403836,null,57207403836,1,null,null,null,"321000000000000","GASTOS DE COMERCIALIZACION",26207967461,null,48442000000,74649967461,19500000000,45707967461,0.61229721881499,-1500008197,28831020081,110979919]
["321010000000000","COMPRA DE BIENES PARA LA VENTA",null,null,14000000000,14000000000,null,null,null,13999992223,13999992223,7777,"00000322011000000000","ASISTENCIA OPERACIÓN",null,22500000000,22500000000,22500000000,null,null,null,null,null,22500000000,"321010000000000","COMPRA DE BIENES PARA LA VENTA",null,null,18000000000,18000000000,null,null,null,17999991803,17999991803,8197]
["00000321010100000000","MEDIDORES",null,null,14000000000,14000000000,null,null,null,13999992223,13999992223,7777,"340000000000000","GASTOS DE INVERSION",55900380439,null,246883317474,302783697913,null,55900380439,0.18462149985057,20629,231506264378,15377053096,"00000321010100000000","MEDIDORES",null,null,18000000000,18000000000,null,null,null,17999991803,17999991803,8197]
["321020000000000","COMPRA DE SERVICIOS PARA LA VENTA",9671731782,null,null,9671731782,null,9671731782,1,null,null,null,"341000000000000","DIRECTA",55900380439,null,246883317474,302783697913,null,55900380439,0.18462149985057,20629,231506264378,15377053096,"321020000000000","COMPRA DE SERVICIOS PARA LA VENTA",9671731782,null,null,9671731782,null,9671731782,1]
["00000321020100000000","GESTION COMERCIAL",9671731782,null,null,9671731782,null,9671731782,1,null,null,null,"3411500000000000","BOGOTA MEJOR PARA TODOS",55900380439,null,246883317474,302783697913,null,55900380439,0.18462149985057,20629,231506264378,15377053096,"00000321020100000000","GESTION COMERCIAL",9671731782,null,null,9671731782,null,9671731782,1]
["321030000000000","OTROS GASTOS DE COMERCIALIZACION",16536235679,null,21235000000,37771235679,15500000000,32036235679,0.84816488269700996,-15500000000,5734983322,16678,"3411502000000000","DEMOCRACIA URBANA",55900380439,null,239656742040,295557122479,null,55900380439,0.18913562282016,null,224279981140,15376760900,"321030000000000","OTROS GASTOS DE COMERCIALIZACION",16536235679,null,30442000000,46978235679,19500000000,36036235679,0.76708363262584001,-19500000000,10831028278,110971722]
["00000321030100000000","MANTENIMIENTO Y MATERIALES  OPERACION  INF AC Y AL",16536235679,null,21235000000,37771235679,15500000000,32036235679,0.84816488269700996,-15500000000,5734983322,16678,"3411502130000000","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",55900380439,null,239656742040,295557122479,null,55900380439,0.18913562282016,null,224279981140,15376760900,"00000321030100000000","MANTENIMIENTO Y MATERIALES  OPERACION  INF AC Y AL",16536235679,null,30442000000,46978235679,19500000000,36036235679,0.76708363262584001,-19500000000,10831028278,110971722]
["322000000000000","GASTOS DE PRODUCCION",60920633806,22500000000,28201925819,89122559625,null,60920633806,0.68356019017334002,null,null,28201925819,"3411502130019000","CONST.REDES LOCALES PARA EL SERVICIO ALCANTARILLADO PLUVIAL",2409642109,null,null,2409642109,null,2409642109,1,null,null,null,"322000000000000","GASTOS DE PRODUCCION",129443390238,45000000000,50701925819,180145316057,null,129443390238,0.71854985225950996,null,null,50701925819]
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[]
["EMPRESA DE ACUEDUCTO ALCANTARILLADO Y ASEO DE BOGOTA "]
["EJECUCION PRESUPUESTAL DE GASTOS PERSONERIA"]
["A 30 DE NOVIEMBRE DE 2017"]
[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,2742455622000,1541243611,427070849735,3169526471735,null,3169526471735,74459936806,2277402259702,0.71853075846226999,1856142562269,157294146874,1582249618996,0.49920694245847003,0.85243970541886005]
["300000000000000","GASTOS",2667922132000,1541243611,404065536463,3071987668463,null,3071987668463,74459936806,2277402259702,0.74134485729932997,1856142562269,157294146874,1582249618996,0.51505728204555001,0.85243970541886005]
["310000000000000","GASTOS DE FUNCIONAMIENTO",1038072246000,0,79770004533,1117842250533,null,1117842250533,63751489196,968384944383,0.86629839221166005,955299979044,81250298046,827576630199,0.74033400491384005,0.86630027044194002]
["311000000000000","SERVICIOS PERSONALES",300849511000,-12859051,15527773685,316377284685,null,316377284685,20727544686,257453571816,0.81375491945426004,274040890956,22983246238,235776539814,0.74523852130771995,0.86036992140656998]
["311010000000000","SERVICIOS PERSONALES ASOCIADOS A LA NOMINA",196705044000,0,-3087489085,193617554915,null,193617554915,15212923601,159236235479,0.82242664178310998,177503300885,15209235016,159231668340,0.82240305332801,0.89706313936754001]
["00000311010100000000","SUELDOS PERSONAL DE NOMINA",110790525000,0,-1049145000,109741380000,null,109741380000,9050726017,97317713740,0.88679141578136,104891639258,9050726017,97316835186,0.88678341010474004,0.92778448191311003]
["00000311010200000000","GASTOS DE REPRESENTACION",64977000,null,null,64977000,null,64977000,5535436,54800859,0.84338856826261999,64976250,5535436,54800859,0.84338856826261999,0.84339830322618003]
["00000311010300000000","HORAS EXTRAS, DOMINICALES, FESTIVOS, RECARGO NOCTURNO  Y TRA",9589806000,null,4206000000,13795806000,null,13795806000,1338467960,13035950562,0.94492127259545,13795805408,1338467960,13035950562,0.94492127259545,0.94492131314353001]
["00000311010400000000","SUBSIDIO DE TRANSPORTE",1532517000,null,-348001285,1184515715,null,1184515715,92332002,993155741,0.83844876722466999,1183354059,92332002,993155741,0.83844876722466999,0.83927184213934003]
["00000311010500000000","SUBSIDIO DE ALIMENTACION",8696432000,null,19395000,8715827000,null,8715827000,701933845,7740355341,0.88808042438198997,8389710081,701933845,7740355341,0.88808042438198997,0.92260105131992998]
["00000311010600000000","BONIFICACION POR SERVICIOS PRESTADOS",404437000,null,null,404437000,null,404437000,20051735,251624850,0.62216080625659997,404435908,20051735,251624850,0.62216080625659997,0.62216248612623004]
["00000311010700000000","PRIMA SEMESTRAL",14256874000,null,-395580000,13861294000,null,13861294000,22321793,13252890779,0.95610776158416,13861293632,22321793,13252890779,0.95610776158416,0.95610778696762999]
["00000311010900000000","PRIMA DE NAVIDAD",14241814000,null,156915000,14398729000,null,14398729000,236284935,600412737,4.1699009475069999E-2,3670280318,236284935,600412737,4.1699009475069999E-2,0.16358770583691001]
["00000311011000000000","PRIMA DE VACACIONES",15347631000,null,-1459380000,13888251000,null,13888251000,573233432,10346951816,0.74501474778933996,13740913158,573233432,10346951816,0.74501474778933996,0.75300321725532005]
["00000311011100000000","PRIMA TECNICA",3899971000,null,-414875000,3485096000,null,3485096000,294567889,3345601244,0.95997391291373002,3483058298,294567889,3345601244,0.95997391291373002,0.96053552876823001]
["00000311011200000000","OTRAS PRIMAS Y BONIFICACIONES",9863526000,-300000000,-1253114800,8610411200,null,8610411200,1945112006,8063540054,0.93648722072645996,8551003647,1941423421,8059851469,0.93605883410074997,0.94256204320853998]
["00000311011400000000","QUINQUENIO",4511934000,null,null,4511934000,null,4511934000,523216843,3496736128,0.77499718036655996,4511933868,523216843,3496736128,0.77499718036655996,0.77499720303968]
["00000311011500000000","INDEMNIZACIONES LABORALES",3000000000,300000000,-2549703000,450297000,null,450297000,409139708,409139708,0.90859967532539998,450297000,409139708,409139708,0.90859967532539998,0.90859967532539998]
["00000311011600000000","CONVENCIONES COLECTIVAS O CONVENIOS",504600000,null,null,504600000,null,504600000,null,327361920,0.64875529131985998,504600000,null,327361920,0.64875529131985998,0.64875529131985998]
["311020000000000","SERVICIOS PERSONALES INDIRECTOS",48266963000,-12859051,9933116547,58200079547,null,58200079547,1697048534,47444700027,0.81519991718715001,40307294377,3931943031,29563145467,0.50795713162430001,0.73344405582006]
["00000311020300000000","HONORARIOS",39869624000,-12859051,12368386548,52238010548,null,52238010548,1402050717,43030367091,0.82373671278045002,34918974532,3614557102,26012496477,0.49796108626874003,0.74493872817375995]
["00000311020400000000","REMUNERACION SERVICIOS TECNICOS",1615817000,null,27178999,1642995999,null,1642995999,17717888,1256333135,0.76465988703846999,1138268753,40106000,392649189,0.23898365500523999,0.34495297175217998]
["00000311029900000000","OTROS GASTOS DE PERSONAL",6781522000,null,-2462449000,4319073000,null,4319073000,277279929,3157999801,0.73117537050196002,4250051092,277279929,3157999801,0.73117537050196002,0.74304984402290997]
["311030000000000","APORTES PATRONALES AL SECTOR PUBLICO Y PRIVADO",55877504000,null,8682146223,64559650223,null,64559650223,3817572551,50772636310,0.78644534371890995,56230295694,3842068191,46981726007,0.72772584493127002,0.83552336737957]
["00000311030100000000","CAJA DE COMPENSACION",7636177000,null,-488060000,7148117000,null,7148117000,491003533,5736755991,0.80255485339706001,7137914572,473634300,5252635239,0.73482782094920995,0.73587813163309002]
["00000311030200000000","CESANTIAS",3924875000,null,8198220000,12123095000,null,12123095000,null,5912339103,0.48769221910741001,6523093608,null,5912339103,0.48769221910741001,0.90637042150506997]
["00000311030300000000","PENSIONES",16386001000,null,794820000,17180821000,null,17180821000,1434282165,15623271498,0.90934370936056996,16162747936,1392298823,14294677026,0.83201361716067002,0.88442120625792997]
["00000311030400000000","SALUD",22311227000,null,122241223,22433468223,null,22433468223,1759422775,20267772311,0.90346138677836996,21076170998,1739192168,18561968113,0.82742302387151001,0.88070874518722997]
["00000311030500000000","RIESGOS PROFESIONALES",1254116000,null,39245000,1293361000,null,1293361000,107509203,1092954993,0.84505021645155998,1215604358,99998300,985095277,0.76165531278582999,0.81037491394053995]
["00000311030600000000","ICBF",2571502000,null,9210000,2580712000,null,2580712000,-8414406,1286689070,0.49857910142626999,2423820255,82170300,1208901120,0.46843705148037001,0.49875856821733999]
["00000311030700000000","SENA",1793606000,null,6470000,1800076000,null,1800076000,33769281,852853344,0.47378740897607002,1690943967,54774300,766110129,0.42559876860755003,0.45306653795229002]
["312000000000000","GASTOS GENERALES",378148431000,1761543053,29181442880,407329873880,null,407329873880,17025917967,341870803839,0.83929715388298998,312755593960,21454574863,264556110658,0.64948860278275999,0.84588770198570995]
["312010000000000","ADQUISICION DE BIENES Y SERVICIOS",378148431000,1761543053,29181442880,407329873880,null,407329873880,17025917967,341870803839,0.83929715388298998,312755593960,21454574863,264556110658,0.64948860278275999,0.84588770198570995]
["00000312010100000000","DOTACION",4213297000,-29289000,-52323120,4160973880,null,4160973880,0,3623885510,0.87092243655227997,3650018644,452435924,800263220,0.19232594173362,0.219249077348]
["00000312010200000000","MATERIALES Y SUMINISTROS",14582560000,-355225030,-1928278805,12654281195,null,12654281195,490679197,10394878267,0.82145149983763999,5317032486,266351007,1813966454,0.14334804372109999,0.34116143897488999]
["00000312010300000000","ARRENDAMIENTOS",8482179000,18717441,1569320354,10051499354,null,10051499354,546598499,7414355259,0.7376367443181,6753498054,577412269,4187841584,0.41663849705500999,0.62009962104298999]
["00000312010400000000","GASTOS DE COMPUTADOR",30533098000,null,5563235895,36096333895,null,36096333895,75243700,35871960512,0.99378403957441996,18402574409,2780249828,17010594541,0.47125546296423998,0.92435950334648997]
["00000312010500000000","VIATICOS Y GASTOS DE VIAJE",850000000,null,140000000,990000000,null,990000000,24921771,934619115,0.94405971212120998,990000000,27614583,784351473,0.79227421515151997,0.79227421515151997]
["00000312010600000000","GASTOS DE TRANSPORTE Y COMUNICACIÓN",13553337000,-334042625,192767258,13746104258,null,13746104258,305030548,13212425165,0.96117597517205999,10227378255,1238568392,8612795509,0.62656264984950005,0.84213131598895996]
["00000312010700000000","IMPRESOS Y PUBLICACIONES",223745000,null,127371000,351116000,null,351116000,10747833,133313573,0.37968526925573998,235246248,11013013,98635559,0.28092014889666,0.41928642789661003]
["00000312010800000000","SENTENCIAS JUDICIALES",750000000,null,350000000,1100000000,null,1100000000,19502628,973560391,0.88505490090909,1100000000,19502628,784763921,0.71342174636363997,0.71342174636363997]
["00000312010900000000","MANTENIMIENTO Y REPARACIONES",51924146000,413876890,2433533569,54357679569,null,54357679569,4526603534,44299736574,0.81496739605610002,40235582777,3695543068,26126181540,0.48063459932715002,0.64933026283727002]
["00000312011000000000","COMBUSTIBLES, LUBRICANTES Y LLANTAS",4706666000,null,75250000,4781916000,null,4781916000,-167516,4664674200,0.97548225439342995,3276743624,322453804,2560910499,0.53554067009960005,0.78154130834130997]
["00000312011100000000","SEGUROS",13264957000,288045205,536045205,13801002205,null,13801002205,9907880,13007759027,0.94252278448933002,10411574073,6524074,10289664973,0.74557375038111995,0.98829100199977005]
["00000312011200000000","SUMINISTRO DE ALIMENTOS",4461550000,null,137000000,4598550000,null,4598550000,0,4598550000,1,3484374615,34325609,2446916547,0.53210610888215004,0.70225415386342005]
["00000312011300000000","SERVICIOS PUBLICOS",4914813000,null,568512000,5483325000,null,5483325000,438538564,5371158652,0.97954409997584002,4872389420,123366167,4273638454,0.77938813657771999,0.87711348285458002]
["00000312011400000000","CAPACITACION",802000000,null,null,802000000,null,802000000,185692360,367554629,0.45829754239400999,401000000,5831000,132517309,0.16523355236907999,0.33046710473815]
["00000312011500000000","BIENESTAR E INCENTIVOS",4417000000,null,-313936759,4103063241,null,4103063241,26033951,3111561223,0.75835078336293005,2241900000,17980900,228920436,5.5792568272529999E-2,0.10211001204336]
["00000312011600000000","PROMOCION INSTITUCIONAL",4212336000,1500000000,2818700000,7031036000,null,7031036000,0,3500696270,0.49789195646274997,2114570858,340506004,1297105731,0.18448287435877,0.61341322571087997]
["00000312011700000000","IMPUESTOS, TASAS, CONTRIBUCIONES, DERECHOS Y MULTAS",203931070000,26200000,18313887793,222244957793,null,222244957793,10292991165,182920178706,0.82305659720016,193461876337,10862170157,179527329151,0.80779033609488005,0.92797264530958001]
["00000312011800000000","INTERESES Y COMISIONES",2076196000,12859051,16459051,2092655051,null,2092655051,12821016,1673673067,0.79978449682867003,589559551,67555793,201621591,9.6347265118369996E-2,0.34198681143916998]
["00000312011900000000","SALUD OCUPACIONAL",963635000,-80561230,-80561230,883073770,null,883073770,0,626064649,0.70896075760466004,809701362,158146196,266738812,0.30205722450571998,0.32942863198493999]
["00000312012000000000","PROGRAMAS Y CONVENIOS INSTITUCIONALES",62500000,null,64000000,126500000,null,126500000,null,125653097,0.99330511462450999,125653097,null,125653097,0.99330511462450999,1]
["00000312019900000000","OTROS GASTOS GENERALES",9223346000,300962351,-1349539331,7873806669,null,7873806669,60772837,5044545953,0.64067434788066002,4054920150,447024447,2985700257,0.37919400139135001,0.73631542584137]
["313000000000000","TRANSFERENCIAS CORRIENTES",257178032000,65561203,-2830865722,254347166278,null,254347166278,26592762701,234630705082,0.92248208822404998,231478196278,34447477008,199816246436,0.7856043743676,0.86321843546777999]
["313030000000000","TRANSFERENCIAS DE PREVISION Y SEGURIDAD",240989632000,65561203,-4261690797,236727941203,null,236727941203,26579829872,219731725644,0.92820359323606005,223477678369,34308746479,197329350811,0.83357017261340005,0.88299356003320995]
["00000313030100000000","PENSIONES Y JUBILACIONES",181681581000,0,-3500000000,178181581000,null,178181581000,24862203622,162873210486,0.91408556132410002,169834443974,25212905968,162737601498,0.91332448946,0.95821317331196998]
["00000313030200000000","CESANTIAS",14952546000,0,-727252000,14225294000,null,14225294000,1630029650,12760458828,0.89702601773995005,14225293435,1630029650,12760458828,0.89702601773995005,0.89702605336801999]
["00000313030300000000","OTRAS TRANSFERENCIAS DE PREVISION Y SEGURIDAD SOCIAL",44355505000,65561203,-34438797,44321066203,null,44321066203,87596600,44098056330,0.99496830983310003,39417940960,7465810861,21831290485,0.49257141931125997,0.55384147302757003]
["313040000000000","OTRAS TRANSFERENCIAS",16188400000,null,1430825075,17619225075,null,17619225075,12932829,14898979438,0.84560923505882002,8000517909,138730529,2486895625,0.14114670846272001,0.31084182965236001]
["00000313040200000000","PRESTAMOS DE BIENESTAR",674000000,null,222491653,896491653,null,896491653,12932829,233061085,0.25997016728498001,667636000,12932829,233061085,0.25997016728498001,0.34908405927781]
["00000313040300000000","PRESTAMOS FONDO DE VIVIENDA",15514400000,null,1208333422,16722733422,null,16722733422,0,14665918353,0.87700485219155999,7332881909,125797700,2253834540,0.13477668292164,0.30735999406096998]
["314000000000000","CUENTAS POR PAGAR",101896272000,-1814245205,37891653690,139787925690,null,139787925690,-594736158,134429863646,0.96167006543983002,137025297850,2364999937,127427733291,0.91157896980022002,0.92995771795726001]
["00000314000000000000","CUENTAS POR PAGAR",101896272000,-1814245205,37891653690,139787925690,null,139787925690,-594736158,134429863646,0.96167006543983002,137025297850,2364999937,127427733291,0.91157896980022002,0.92995771795726001]
["320000000000000","GASTOS DE OPERACIÓN",451398346000,0,27625545094,479023891094,null,479023891094,5340415693,438476773853,0.91535470778211003,347521356448,39316093008,319401591519,0.66677591130068004,0.91908478599298005]
["321000000000000","GASTOS DE COMERCIALIZACION",264825628000,-7466658644,-3592141162,261233486838,null,261233486838,4410112376,230719668286,0.88319331138843005,178630974358,22622467227,162987375665,0.62391455872606005,0.91242504974726002]
["321010000000000","COMPRA DE BIENES PARA LA VENTA",17560629000,null,-1941431744,15619197256,null,15619197256,0,11618671369,0.74387122324975996,1471942540,380934781,380934781,2.4388883420599999E-2,0.25879731759093999]
["00000321010100000000","MEDIDORES",17560629000,null,-1941431744,15619197256,null,15619197256,0,11618671369,0.74387122324975996,1471942540,380934781,380934781,2.4388883420599999E-2,0.25879731759093999]
["321020000000000","COMPRA DE SERVICIOS PARA LA VENTA",150846586000,null,5749990486,156596576486,null,156596576486,0,149731678286,0.95616188837555005,133964970912,15881340431,128995218795,0.82374226620805002,0.96290259996201]
["00000321020100000000","GESTION COMERCIAL",12153721000,null,0,12153721000,null,12153721000,0,11937433430,0.98220400402478003,5571794613,983263411,4593427924,0.37794416409592002,0.82440725888974997]
["00000321020400000000","PROCESO ASEO",138692865000,null,5749990486,144442855486,null,144442855486,0,137794244856,0.95397065083192001,128393176299,14898077020,124401790871,0.86125264176225003,0.96891279160580002]
["321030000000000","OTROS GASTOS DE COMERCIALIZACION",96418413000,-7466658644,-7400699904,89017713096,null,89017713096,4410112376,69369318631,0.77927545224836003,43194060906,6360192015,33611222089,0.37757903365538997,0.77814452690950997]
["00000321030100000000","MANTENIMIENTO Y MATERIALES  OPERACION  INF AC Y AL",81758788000,0,746035744,82504823744,null,82504823744,4410112376,69169318631,0.83836696440466996,43010727558,6360192015,33572102148,0.40691077957053001,0.78055183099908998]
["00000321030200000000","COMERCIALIZACION DE ENERGIA - CHSA",200000000,null,null,200000000,null,200000000,null,200000000,1,183333348,null,39119941,0.19559970500000001,0.21338147929312001]
["00000321030300000000","FONDO LIBERACION APROPIACIONES",null,-716658644,144481858,144481858,null,144481858]
["00000321030400000000","FONDO ATENCION DE EMERGENCIAS",8959625000,-6750000000,-8291217506,668407494,null,668407494]
["00000321030600000000","FONDO OBLIGACIONES CONTINGENTES",5000000000,null,0,5000000000,null,5000000000,null,null,null,0]
["00000321030700000000","REPARACION EQUIPOS SINIESTRADOS",500000000,null,null,500000000,null,500000000]
["322000000000000","GASTOS DE PRODUCCION",153309833000,7466658644,5363763787,158673596787,null,158673596787,958329322,150348996100,0.94753632075174998,115382206839,15856798375,105086533735,0.66228115995924997,0.91076897048462002]
["322010000000000","INDUSTRIAL",153309833000,7466658644,5363763787,158673596787,null,158673596787,958329322,150348996100,0.94753632075174998,115382206839,15856798375,105086533735,0.66228115995924997,0.91076897048462002]
["00000322010100000000","COMPRA AGUA EN BLOQUE",88499000000,null,0,88499000000,null,88499000000,0,88499000000,1,60189394174,11284174952,59787516078,0.67557278701454004,0.99332310780803001]
["00000322010200000000","PRODUCTOS QUIMICOS",12545623000,null,-2702894857,9842728143,null,9842728143,0,8692574725,0.88314688760169002,6029230809,1035924811,4208682391,0.42759307479128,0.69804632204784001]
["00000322010300000000","ENERGIA PARA BOMBEO",49053690000,null,600000000,49653690000,null,49653690000,600000000,49653690000,1,38485403230,3178369290,37586603891,0.75697503833047997,0.97664570814995999]
["00000322010400000000","TASA POR USO DE AGUA",3211520000,716658644,716658644,3928178644,null,3928178644,358329322,3503731375,0.89194807378521002,3928178626,358329322,3503731375,0.89194807378521002,0.89194807787235997]
["00000322011000000000","ASISTENCIA OPERACIÓN",null,6750000000,6750000000,6750000000,null,6750000000,null,null,null,6750000000]
["324000000000000","CUENTAS POR PAGAR",33262885000,null,25853922469,59116807469,null,59116807469,-28026005,57408109467,0.97109624022075003,53508175251,836827406,51327682119,0.86824177956353998,0.95924934607148005]
["00000324000000000000","CUENTAS POR PAGAR",33262885000,null,25853922469,59116807469,null,59116807469,-28026005,57408109467,0.97109624022075003,53508175251,836827406,51327682119,0.86824177956353998,0.95924934607148005]
["330000000000000","SERVICIO DE LA DEUDA",136808331000,null,-580139711,136228191289,null,136228191289,237886000,113764781133,0.83510454081898,107560416585,242507060,86946494121,0.6382415658485,0.80835029169202]
["331000000000000","DEUDA INTERNA",108046406000,null,0,108046406000,null,108046406000,0,104710792288,0.96912795311304001,79378631296,4621060,77894057280,0.72093149752708996,0.98129756092084996]
["00000331010000000000","AMORTIZACION CAPITAL",71448888000,null,null,71448888000,null,71448888000,null,71446988888,0.99997341999220002,49426888000,null,49424888888,0.69175168811584997,0.99995955416007998]
["00000331020000000000","INTERESES",36486423000,null,null,36486423000,null,36486423000,null,33155008482,0.90869440619049002,29929897267,null,28448565088,0.77970277020578005,0.95050660662863995]
["00000331030000000000","COMISIONES Y OTROS",111095000,null,0,111095000,null,111095000,0,108794918,0.97929625995768999,21846029,4621060,20603304,0.18545662721094999,0.94311437561489997]
["333000000000000","BONOS PENSIONALES",3000000000,null,null,3000000000,null,3000000000,237886000,1848696556,0.61623218533333002,3000000000,237886000,1848696556,0.61623218533333002,0.61623218533333002]
["00000333010000000000","BONOS PENSIONALES",3000000000,null,null,3000000000,null,3000000000,237886000,1848696556,0.61623218533333002,3000000000,237886000,1848696556,0.61623218533333002,0.61623218533333002]
["334000000000000","CUENTAS POR PAGAR",627600000,null,-580139711,47460289,null,47460289,null,47460289,1,47460289,null,45908285,0.96729889276485004,0.96729889276485004]
["00000334000000000000","CUENTAS POR PAGAR",627600000,null,-580139711,47460289,null,47460289,null,47460289,1,47460289,null,45908285,0.96729889276485004,0.96729889276485004]
["338000000000000","FONDO OBLIGACIONES CONTINGENTES",25134325000,null,null,25134325000,null,25134325000,null,7157832000,0.28478314018777001,25134325000,null,7157832000,0.28478314018777001,0.28478314018777001]
["00000338000000000000","FONDO OBLIGACIONES CONTINGENTES",25134325000,null,null,25134325000,null,25134325000,null,7157832000,0.28478314018777001,25134325000,null,7157832000,0.28478314018777001,0.28478314018777001]
["340000000000000","GASTOS DE INVERSION",1041643209000,1541243611,297250126547,1338893335547,null,1338893335547,5130145917,756775760333,0.56522483176287996,445760810192,36485248760,348324903157,0.26015881467861002,0.78141661445511001]
["341000000000000","DIRECTA",610400181000,3553908143,188708076820,799108257820,null,799108257820,5307853169,467300402056,0.58477734084593003,203071782309,29146279916,128336278792,0.16059936502484001,0.63197494665566001]
["3411500000000000","BOGOTA MEJOR PARA TODOS",610400181000,3553908143,188708076820,799108257820,null,799108257820,5307853169,467300402056,0.58477734084593003,203071782309,29146279916,128336278792,0.16059936502484001,0.63197494665566001]
["3411502000000000","DEMOCRACIA URBANA",560811885355,1016342717,175365128284,736177013639,null,736177013639,4331734742,427644915134,0.58089957606813003,184437684892,28276975163,114372942078,0.15536065370018001,0.62011699043486002]
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["3411502130019000","CONST.REDES LOCALES PARA EL SERVICIO ALCANTARILLADO PLUVIAL",52801282528,-76470140,-11844738774,40956543754,null,40956543754,0,29022304148,0.70861214076848,12440802826,1721576910,9231489885,0.22539719026214,0.74203329271540996]
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["3411502130020000","CONST.REDES LOCALES SERVICIO DE ALCANTARILLADO SANITARIO",34072756680,null,-17676635239,16396121441,null,16396121441,137357846,14586483067,0.88963009450059005,6852541110,992889417,3599557681,0.21953714443704,0.52528800969134004]
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["3411502130021000","CONST.SISTEMA TRONCAL Y SECUNDARIO ALCANTARILLADO SANITARIO",1613548000,76470140,2802204167,4415752167,null,4415752167,76470140,449054830,0.10169384807324,807321080,22288432,287507060,6.5109419443559996E-2,0.35612480229055998]
["00003411502130021133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",1613548000,76470140,2802204167,4415752167,null,4415752167,76470140,449054830,0.10169384807324,807321080,22288432,287507060,6.5109419443559996E-2,0.35612480229055998]
["3411502130022000","CONST.SISTEMA TRONCAL Y SECUNDARIO DE ALCANTARILLADO PLUVIAL",39371093927,519413355,4366562114,43737656041,null,43737656041,2635007512,30659716020,0.70099129206328004,13814333960,2198731221,9184459990,0.20998976217175999,0.66485000410399997]
["00003411502130022133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",39371093927,519413355,4366562114,43737656041,null,43737656041,2635007512,30659716020,0.70099129206328004,13814333960,2198731221,9184459990,0.20998976217175999,0.66485000410399997]
["3411502130050000","RENOV,REHAB.O REPOS. SIST.ABAST. Y DISTRIB. MATRIZ ACUEDUCTO",93988822482,48320234,25503405831,119492228313,null,119492228313,673651860,79699442651,0.66698432003656005,26954148303,5660911623,20209855443,0.16913112867944999,0.74978646016987005]
["00003411502130050133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",93988822482,48320234,25503405831,119492228313,null,119492228313,673651860,79699442651,0.66698432003656005,26954148303,5660911623,20209855443,0.16913112867944999,0.74978646016987005]
["3411502130051000","RENOV,REHAB.O REPOS.SIST.TRONCAL,SEC. Y LOCAL  ALC.SANITARIO",71304731952,78893536,51213085591,122517817543,null,122517817543,323608806,61164551406,0.49922984780995999,23587387709,3597336857,14380375464,0.11737374818118,0.60966375935360995]
["00003411502130051133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",71304731952,78893536,51213085591,122517817543,null,122517817543,323608806,61164551406,0.49922984780995999,23587387709,3597336857,14380375464,0.11737374818118,0.60966375935360995]
["3411502130052000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. PLUVIAL",71339290940,26119913,17493263573,88832554513,null,88832554513,0,48605680550,0.54716067568323001,15003865010,2991833386,8473660768,9.5389137624769998E-2,0.56476519632457001]
["00003411502130052133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",71339290940,26119913,17493263573,88832554513,null,88832554513,0,48605680550,0.54716067568323001,15003865010,2991833386,8473660768,9.5389137624769998E-2,0.56476519632457001]
["3411502130053000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. COMBIN",3680000000,null,-2991021736,688978264,null,688978264,0,688978264,1,278993215,278993215,278993215,0.40493761498403003,1]
["00003411502130053133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",3680000000,null,-2991021736,688978264,null,688978264,0,688978264,1,278993215,278993215,278993215,0.40493761498403003,1]
["3411502130054000","ACCIONES PARA EL SANEAMIENTO DEL RÍO BOGOTÁ",45814087874,0,3479216692,49293304566,null,49293304566,873526,18613439427,0.37760583492791,8113739141,1660321750,6522980003,0.13232993933824,0.80394253372508995]
["00003411502130054133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",45814087874,0,3479216692,49293304566,null,49293304566,873526,18613439427,0.37760583492791,8113739141,1660321750,6522980003,0.13232993933824,0.80394253372508995]
["3411502130068000","CONST,RENOV,REHAB.O REPOS.REDES ASOC.A INFRAESTRUCTURA VIAL",6578000000,0,58927477174,65505477174,null,65505477174,0,65503598847,0.99997132564969005,3717060569,1289276116,2758566034,4.2111990523669998E-2,0.74213642279768999]
["00003411502130068133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",6578000000,0,58927477174,65505477174,null,65505477174,0,65503598847,0.99997132564969005,3717060569,1289276116,2758566034,4.2111990523669998E-2,0.74213642279768999]
["3411502130081000","CORREDORES AMBIENTALES",16361594186,0,31566765402,47928359588,null,47928359588,0,28768951291,0.60024902872333996,20199917277,759446738,18102291328,0.37769478203739998,0.89615670597876995]
["00003411502130081133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",16361594186,0,31566765402,47928359588,null,47928359588,0,28768951291,0.60024902872333996,20199917277,759446738,18102291328,0.37769478203739998,0.89615670597876995]
["3411502137334000","CONST.Y EXPANSIÓN  SISTEMA ABASTECIMIENTO Y MATRIZ ACUEDUCTO",113270373991,343595679,10974220198,124244594189,null,124244594189,454742199,45165487464,0.36352074517861999,51691581706,6939314084,20852385346,0.16783334101667,0.40340002487444998]
["00003411502137334133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",113270373991,343595679,10974220198,124244594189,null,124244594189,454742199,45165487464,0.36352074517861999,51691581706,6939314084,20852385346,0.16783334101667,0.40340002487444998]
["3411502137338000","CONSTRUCCIÓN DE REDES LOCALES PARA EL SERVICIO DE ACUEDUCTO",10616302795,0,1551323291,12167626086,null,12167626086,30022853,4717227169,0.38768672998816001,975992986,164055414,490819861,4.033817751556E-2,0.50289281587112]
["00003411502137338133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",10616302795,0,1551323291,12167626086,null,12167626086,30022853,4717227169,0.38768672998816001,975992986,164055414,490819861,4.033817751556E-2,0.50289281587112]
["3411506000000000","EJE TRANSV. SOST. AMBIENTAL BASADA EFICIENCIA ENERGÉTICA",31892191963,996321815,4523902071,36416094034,null,36416094034,976118427,17831416426,0.48965757857918002,5557385093,748380502,2020910449,5.5494981068349998E-2,0.36364412672167001]
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["3411506387341000","ADEC.HIDRÁULICA RECUP.AMB.HUMED,QUEBRADAS,RÍOS CUENCAS ABAST",null,996321815,10757365750,10757365750,null,10757365750,976118427,4531064611,0.42120577809673998,2198216885,164600340,440613176,4.0959207508590001E-2,0.20044117530285999]
["00003411506387341177","CONSOLIDACIÓN DE LA ESTRUCTURA ECOLÓGICA PRINCIPAL",null,996321815,10757365750,10757365750,null,10757365750,976118427,4531064611,0.42120577809673998,2198216885,164600340,440613176,4.0959207508590001E-2,0.20044117530285999]
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["3411506390082000","PLAN DE SANEAMIENTO Y MANEJO DE VERTIMIENTOS",31892191963,0,-6233463679,25658728284,null,25658728284,0,13300351815,0.51835584631424003,3359168208,583780162,1580297273,6.1589072361990002E-2,0.47044303087784001]
["00003411506390082179","AMBIENTE SANO",31892191963,0,-6233463679,25658728284,null,25658728284,0,13300351815,0.51835584631424003,3359168208,583780162,1580297273,6.1589072361990002E-2,0.47044303087784001]
["3411507000000000","EJE TRANSVERSAL GOBIERNO LEGÍTIMO, FORT. LOCAL Y EFICIENTE",17696103682,1541243611,8819046465,26515150147,null,26515150147,0,21824070496,0.82307927260480995,13076712324,120924251,11942426265,0.45040009952012999,0.91325907988981003]
["3411507420000000","TRANSPARENCIA, GESTIÓN PÚBLICA Y SERVICIO A LA CIUDADANÍA",17696103682,1541243611,8819046465,26515150147,null,26515150147,0,21824070496,0.82307927260480995,13076712324,120924251,11942426265,0.45040009952012999,0.91325907988981003]
["3411507420055000","FORTALECIMIENTO ADMINISTRATIVO Y OPERATIVO EMPRESARIAL",17696103682,1541243611,8819046465,26515150147,null,26515150147,0,21824070496,0.82307927260480995,13076712324,120924251,11942426265,0.45040009952012999,0.91325907988981003]
["00003411507420055185","FORTALECIMIENTO ADMINISTRATIVO Y OPERATIVO EMPRESARIAL",17696103682,1541243611,8819046465,26515150147,null,26515150147,0,21824070496,0.82307927260480995,13076712324,120924251,11942426265,0.45040009952012999,0.91325907988981003]
["342000000000000","TRANSFERENCIAS PARA INVERSION",256261898000,-2004529791,36625972330,292887870330,null,292887870330,null,45064171990,0.15386151682971999,47930751643,null,45064171990,0.15386151682971999,0.94019330899814002]
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