{"text_format":"1","workbook":"xlsx","n_sheets":6,"sheets":["BExRepositorySheet","Ingresos","Gastos","Graph","V_Futuras_2017","Gastos P"],"not_rendered":{"charts":1,"images":21,"macros":1,"external_links":5,"defined_names":68,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"BExRepositorySheet","index":0,"n_rows":1,"n_cols":1,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
[7]

{"sheet":"Ingresos","index":1,"n_rows":58,"n_cols":10,"rows_kept":58,"cut":false,"hidden":false,"merged":[[6,0,6,1]]}
[]
["EMPRESA DE ACUEDUCTO ALCANTARILLADO Y ASEO DE BOGOTA "]
["EJECUCION PRESUPUESTAL DE INGRESOS"]
["A 31 DE AGOSTO 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","% Ejecución Presupuestal","Saldo por recaudar"]
["TOTAL INGRESOS + DISPONIBILIDAD INICIAL",null,2742455622000,2500000000,362448137498,3104903759498,179027325950,2056232021585,0.66225306188473998,1048671737913]
["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",2237776508000,2500000000,49998779767,2287775287767,179027325950,1239103572018,0.54161944079195001,1048671715749]
["210000000000000","INGRESOS CORRIENTES",1568121875000,null,46376779767,1614498654767,136891743312,1060104169609,0.65661508387071998,554394485158]
["211000000000000","INGRESOS DE EXPLOTACION",1568121875000,null,46376779767,1614498654767,136891743312,1060104169609,0.65661508387071998,554394485158]
["211020000000000","VENTA DE SERVICIOS",1551178989000,null,46376779767,1597555768767,134596638641,1045424714710,0.65439012217824999,552131054057]
["00000211020100000000","SERVICIO ACUEDUCTO",715698285000,null,null,715698285000,56115409902,469700758202,0.65628319648971001,245997526798]
["00000211020200000000","SERVICIO ALCANTARILLADO",651387544000,null,null,651387544000,54633934994,458561775708,0.70397688738733,192825768292]
["00000211020300000000","SERVICIO ASEO",184093160000,null,46376779767,230469939767,23847293745,117162180800,0.50836209233381002,113307758967]
["211990000000000","OTROS INGRESOS DE EXPLOTACIÓN",16942886000,null,null,16942886000,2295104671,14679454899,0.86640817266905001,2263431101]
["00000211990100000000","COMISIONES",1586201000,null,null,1586201000,98794569,756646306,0.47701792269706,829554694]
["00000211990200000000","ARRENDAMIENTOS BIENES INMUEBLES",1081991000,null,null,1081991000,null,315556968,0.29164472532580998,766434032]
["00000211990400000000","INTERESES A USUARIOS",2307588000,null,null,2307588000,194768825,1951445379,0.84566455493787995,356142621]
["00000211990500000000","PUBLICACIONES",39328000,null,null,39328000,3709266,25231255,0.64155957587469004,14096745]
["00000211990700000000","SERVICIOS",540430000,null,null,540430000,150403198,270046972,0.49968908461779998,270383028]
["00000211990800000000","CUOTAS PARTES PENSIONALES",null,null,null,null,68183372,851879767,null,-851879767]
["00000211990900000000","EXTRAORDINARIOS - RECUPERACIONES",null,null,null,null,1221367456,3593985964,null,-3593985964]
["00000211991100000000","INGRESOS CENTRAL HIDROELECTRICA SANTA ANA",11387348000,null,null,11387348000,529027762,6665211324,0.58531725947076996,4722136676]
["00000211991300000000","SANCIONES Y MULTAS",null,null,null,null,28850223,249450964,null,-249450964]
["220000000000000","TRANSFERENCIAS",280325751000,2500000000,3622000000,283947751000,30404679298,67452539114,0.23755264437365001,216495211886]
["223000000000000","MUNICIPIOS",1644241000,null,null,1644241000,null,1,6.0817999999999996E-10,1644240999]
["00000223030000000000","TRANSFERENCIAS SUBSIDIOS SOACHA",1637000000,null,null,1637000000,null,1,6.1086999999999998E-10,1636999999]
["00000223040000000000","TRANSFERENCIAS SUBSIDIOS  GACHANCIPA",7241000,null,null,7241000,null,null,null,7241000]
["224000000000000","DE LA ADMINISTRACION CENTRAL",232233157000,2500000000,2585000000,234818157000,30404679298,66415539113,0.28283817555471003,168402617887]
["00000224010000000000","SECRETARIA DISTRITAL DE HACIENDA  - LEY 1176 / 2007",93171000000,null,null,93171000000,null,35925859815,0.38559057877450997,57245140185]
["00000224060000000000","SECRETARIA DISTRITAL DE AMBIENTE",null,null,85000000,85000000,null,85000000,1]
["00000224100000000000","ADMINISTRACION CENTRAL",null,2500000000,2500000000,2500000000,null,null,null,2500000000]
["00000224140000000000","SECRETARIA DISTRITAL DE HACIENDA  -  MINIMO VITAL",63267000000,null,null,63267000000,30285499462,30285499462,0.47869346518722,32981500538]
["00000224170000000000","SDH - LEY 99 DE 1993",75795157000,null,null,75795157000,null,null,null,75795157000]
["00000224210000000000","SECRETARIA DISTRITAL DEL HÁBITAT",null,null,null,null,119179836,119179836,null,-119179836]
["225000000000000","DE ENTIDADES DISTRITALES",46448353000,null,1037000000,47485353000,null,1037000000,2.1838312963579999E-2,46448353000]
["00000225130000000000","UNIDAD ADMINISTRATIVA ESPECIAL DE SERVICIOS PUBLICOS",null,null,1037000000,1037000000,null,1037000000,1]
["00000225150000000000","FONDIGER",46448353000,null,null,46448353000,null,null,null,46448353000]
["230000000000000","RECURSOS DE CAPITAL",389328882000,null,null,389328882000,11730903340,111546863295,0.28651063009243,277782018705]
["231000000000000","RECURSOS DEL CREDITO",300000000000,null,null,300000000000,null,null,null,300000000000]
["231010000000000","CREDITO INTERNO",300000000000,null,null,300000000000,null,null,null,300000000000]
["00000231019900000000","VIGENCIA",300000000000,null,null,300000000000,null,null,null,300000000000]
["232000000000000","RENDIMIENTOS OPERACIONES FINANCIERAS",73162482000,null,null,73162482000,11226227328,106324111887,1.45326004504604,-33161629887]
["232010000000000","RENDIMIENTO POR OPERACIONES FINANCIERAS",52413848000,null,null,52413848000,7817236028,80070194379,1.52765342432023,-27656346379]
["00000232010100000000","INTERESES Y RENDIMIENTOS DEUDORES",null,null,null,null,178427528,1365001911,null,-1365001911]
["00000232010300000000","INTERESES SOBRE DEPOSITOS",7840239000,null,null,7840239000,1667986799,16457514394,2.0991087636486601,-8617275394]
["00000232010500000000","INTERESES SOBRE DEPOSITOS FONDO DE VIVIENDA",null,null,null,null,76837607,649281192,null,-649281192]
["00000232010700000000","INGRESOS FINANCIEROS ENCARGO FIDUCIARIO PENSION",44573609000,null,null,44573609000,5893984094,61598396882,1.38194770995546,-17024787882]
["232020000000000","RENDIMIENTOS SOBRE PORTAFOLIOS DE INVERSION",20748634000,null,null,20748634000,3408991300,26253917508,1.2653323350346799,-5505283508]
["00000232020100000000","INGRESOS FINANCIEROS DIVIDENDOS",null,null,null,null,11183300,160476670,null,-160476670]
["00000232020300000000","RENTA FIJA SECTOR FINANCIERO",17858316000,null,null,17858316000,3397808000,25383227000,1.4213673338516399,-7524911000]
["00000232020400000000","RENTA FIJA ENTIDADES PUBLICAS",2890318000,null,null,2890318000,null,710213838,0.24572169498304,2180104162]
["239000000000000","OTROS RECURSOS DE CAPITAL",16166400000,null,null,16166400000,504676012,5222751408,0.32306211698337001,10943648592]
["00000239010000000000","RECUPERACION PRESTAMOS DE VIVIENDA",15514400000,null,null,15514400000,479110722,4699986045,0.30294346188058002,10814413955]
["00000239030000000000","RECUPERACION PRESTAMOS DE BIENESTAR",652000000,null,null,652000000,25433390,157439404,0.24147147852761,494560596]
["00000239040000000000","INDEMNIZACIONES COMPAÑIAS DE SEGUROS",null,null,null,null,131900,365325959,null,-365325959]

{"sheet":"Gastos","index":2,"n_rows":162,"n_cols":14,"rows_kept":162,"cut":false,"hidden":false,"merged":[[5,11,5,12],[160,5,160,6],[161,5,161,6]]}
[]
["EMPRESA DE ACUEDUCTO ALCANTARILLADO Y ASEO DE BOGOTA "]
["EJECUCION PRESUPUESTAL DE GASTOS"]
["A 31 DE AGOSTO 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","% 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,2742455622000,2500000000,362448137498,3104903759498,null,3104903759498,52574997104,1975304103639,0.63618851231588003,150029040693,1147202389631,0.36948082082146999]
["300000000000000","GASTOS",2667922132000,42521744913,339442824226,3007364956226,null,3007364956226,52574997104,1975304103639,0.65682221226579995,150029040693,1147202389631,0.38146430723548003]
["310000000000000","GASTOS DE FUNCIONAMIENTO",1038072246000,31259303135,79770004533,1117842250533,null,1117842250533,47409449756,781219952516,0.69886422001270998,64266946667,603288586358,0.53969027031349004]
["311000000000000","SERVICIOS PERSONALES",300849511000,10938246316,13517079436,314366590436,null,314366590436,18987500536,192948824070,0.61377013315059004,20146067099,173143377787,0.55076901634764996]
["311010000000000","SERVICIOS PERSONALES ASOCIADOS A LA NOMINA",196705044000,350318715,342510915,197047554915,null,197047554915,12358484318,118429370063,0.60101923169809002,12356799209,118426806400,0.60100622132097004]
["00000311010100000000","SUELDOS PERSONAL DE NOMINA",110790525000,250040000,610855000,111401380000,null,111401380000,8792614084,70469035742,0.63256878632921998,8790928975,70466472079,0.63254577348144003]
["00000311010200000000","GASTOS DE REPRESENTACION",64977000,null,null,64977000,null,64977000,4243835,38194551,0.58781647352139998,4243835,38194551,0.58781647352139998]
["00000311010300000000","HORAS EXTRAS, DOMINICALES, FESTIVOS, RECARGO NOCTURNO  Y TRA",9589806000,3636000000,3636000000,13225806000,null,13225806000,1290048852,9417675562,0.71206817656330001,1290048852,9417675562,0.71206817656330001]
["00000311010400000000","SUBSIDIO DE TRANSPORTE",1532517000,1998715,1998715,1534515715,null,1534515715,95238129,716159735,0.46670081511676997,95238129,716159735,0.46670081511676997]
["00000311010500000000","SUBSIDIO DE ALIMENTACION",8696432000,6420000,19395000,8715827000,null,8715827000,729573005,5578611556,0.64005533336079001,729573005,5578611556,0.64005533336079001]
["00000311010600000000","BONIFICACION POR SERVICIOS PRESTADOS",404437000,null,null,404437000,null,404437000,12417143,169352314,0.41873595640359002,12417143,169352314,0.41873595640359002]
["00000311010700000000","PRIMA SEMESTRAL",14256874000,null,-395580000,13861294000,null,13861294000,2114752,13213074809,0.95323530465481998,2114752,13213074809,0.95323530465481998]
["00000311010900000000","PRIMA DE NAVIDAD",14241814000,77910000,156915000,14398729000,null,14398729000,73858900,180797111,1.255646321283E-2,73858900,180797111,1.255646321283E-2]
["00000311011000000000","PRIMA DE VACACIONES",15347631000,null,40620000,15388251000,null,15388251000,627894933,8689688477,0.56469630479773003,627894933,8689688477,0.56469630479773003]
["00000311011100000000","PRIMA TECNICA",3899971000,13950000,85125000,3985096000,null,3985096000,296523633,2439824316,0.61223727508697001,296523633,2439824316,0.61223727508697001]
["00000311011200000000","OTRAS PRIMAS Y BONIFICACIONES",9863526000,-1648000000,-963114800,8900411200,null,8900411200,241838395,5385345902,0.60506708970929002,241838395,5385345902,0.60506708970929002]
["00000311011400000000","QUINQUENIO",4511934000,null,null,4511934000,null,4511934000,192118657,1804248068,0.39988352400545002,192118657,1804248068,0.39988352400545002]
["00000311011500000000","INDEMNIZACIONES LABORALES",3000000000,-1988000000,-2849703000,150297000,null,150297000]
["00000311011600000000","CONVENCIONES COLECTIVAS O CONVENIOS",504600000,null,null,504600000,null,504600000,null,327361920,0.64875529131985998,null,327361920,0.64875529131985998]
["311020000000000","SERVICIOS PERSONALES INDIRECTOS",48266963000,10390726378,10022422298,58289385298,null,58289385298,2759278078,35487646231,0.60881833029414001,3849429019,19471045359,0.33404101380475998]
["00000311020300000000","HONORARIOS",39869624000,10390726378,12338072299,52207696299,null,52207696299,2168392441,32005315056,0.61303825536950995,3558556382,16893872176,0.32358968837174001]
["00000311020400000000","REMUNERACION SERVICIOS TECNICOS",1615817000,null,46798999,1662615999,null,1662615999,337000000,1132668025,0.68125654130674995,36987000,227510033,0.13683859239706]
["00000311029900000000","OTROS GASTOS DE PERSONAL",6781522000,null,-2362449000,4419073000,null,4419073000,253885637,2349663150,0.53170951237963004,253885637,2349663150,0.53170951237963004]
["311030000000000","APORTES PATRONALES AL SECTOR PUBLICO Y PRIVADO",55877504000,197201223,3152146223,59029650223,null,59029650223,3869738140,39031807776,0.66122376853914999,3939838871,35245526028,0.59708173595559]
["00000311030100000000","CAJA DE COMPENSACION",7636177000,11940000,11940000,7648117000,null,7648117000,520991168,4259977387,0.55699689047643997,521030293,3800039055,0.49685943023623003]
["00000311030200000000","CESANTIAS",3924875000,88220000,2598220000,6523095000,null,6523095000,null,5912339103,0.90637022808958001,null,5912339103,0.90637022808958001]
["00000311030300000000","PENSIONES",16386001000,44820000,444820000,16830821000,null,16830821000,1426302707,11300301293,0.67140523287604004,1434413629,9988847383,0.59348545047208001]
["00000311030400000000","SALUD",22311227000,3791223,42241223,22353468223,null,22353468223,1725764161,14938994322,0.66830767257086998,1753474049,13292759109,0.59466204422464997]
["00000311030500000000","RIESGOS PROFESIONALES",1254116000,32750000,39245000,1293361000,null,1293361000,92356471,781040235,0.60388417077676004,81189096,677788212,0.52405184012815997]
["00000311030600000000","ICBF",2571502000,9210000,9210000,2580712000,null,2580712000,64406089,1125777619,0.43622752906950002,93264104,968149375,0.37514816647499]
["00000311030700000000","SENA",1793606000,6470000,6470000,1800076000,null,1800076000,39917544,713377817,0.39630427659721001,56467700,605603791,0.33643234563430002]
["312000000000000","GASTOS GENERALES",378148431000,21248424854,24825112037,402973543037,null,402973543037,10423825813,274638616671,0.68153014364465003,17510587059,178118468765,0.44201033006439]
["312010000000000","ADQUISICION DE BIENES Y SERVICIOS",378148431000,21248424854,24825112037,402973543037,null,402973543037,10423825813,274638616671,0.68153014364465003,17510587059,178118468765,0.44201033006439]
["00000312010100000000","DOTACION",4213297000,null,null,4213297000,null,4213297000,null,3610655090,0.85696666767142005,null,1427000,3.3868962952000002E-4]
["00000312010200000000","MATERIALES Y SUMINISTROS",14582560000,-321512000,-1365164020,13217395980,null,13217395980,494062000,9538230225,0.72164216305789997,371752479,1029651529,7.7901239439150005E-2]
["00000312010300000000","ARRENDAMIENTOS",8482179000,null,1617552611,10099731611,null,10099731611,null,6191407991,0.61302698224740004,437844743,2398573469,0.23748883251389]
["00000312010400000000","GASTOS DE COMPUTADOR",30533098000,973900000,5563235895,36096333895,null,36096333895,null,34867088812,0.96594543128464005,881995950,10737027363,0.29745478846224999]
["00000312010500000000","VIATICOS Y GASTOS DE VIAJE",850000000,null,140000000,990000000,null,990000000,34658510,858653352,0.86732661818182,84846822,667119095,0.67385767171717004]
["00000312010600000000","GASTOS DE TRANSPORTE Y COMUNICACIÓN",13553337000,-22000000,479713228,14033050228,null,14033050228,243511416,12355978263,0.88049127326191001,633790587,5107581944,0.36396805120877002]
["00000312010700000000","IMPRESOS Y PUBLICACIONES",223745000,null,127371000,351116000,null,351116000,13757884,93375388,0.26593885781337001,5631861,58783294,0.16741844290776001]
["00000312010800000000","SENTENCIAS JUDICIALES",750000000,null,350000000,1100000000,null,1100000000,null,884162705,0.80378427727273005,null,884162705,0.80378427727273005]
["00000312010900000000","MANTENIMIENTO Y REPARACIONES",51924146000,3746068490,1327004176,53251150176,null,53251150176,88061025,39163480606,0.73544853916885,3920717572,14893112522,0.27967682336958]
["00000312011000000000","COMBUSTIBLES, LUBRICANTES Y LLANTAS",4706666000,2250000,135250000,4841916000,null,4841916000,null,4664841716,0.96342888145932004,364607455,1622862713,0.33516953061556998]
["00000312011100000000","SEGUROS",13264957000,null,248000000,13512957000,null,13512957000,21333865,12990277921,0.96132015524062997,11908496,10101392052,0.74753379678482001]
["00000312011200000000","SUMINISTRO DE ALIMENTOS",4461550000,null,null,4461550000,null,4461550000,null,4461550000,1,397846927,1724981864,0.38663286615637998]
["00000312011300000000","SERVICIOS PUBLICOS",4914813000,345912000,356512000,5271325000,null,5271325000,338914138,4720695986,0.89554257914281998,502155753,3124218422,0.59268180618724997]
["00000312011400000000","CAPACITACION",802000000,null,null,802000000,null,802000000,2573200,176454758,0.22001840149626001,52366600,105123709,0.13107694389027]
["00000312011500000000","BIENESTAR E INCENTIVOS",4417000000,null,153410765,4570410765,null,4570410765,1220035604,1772372143,0.38779274645787998,90956506,186859716,4.0884665647769998E-2]
["00000312011600000000","PROMOCION INSTITUCIONAL",4212336000,-173000000,1318700000,5531036000,null,5531036000,null,3230196270,0.58401288113113003,526517028,766648552,0.13860849070590001]
["00000312011700000000","IMPUESTOS, TASAS, CONTRIBUCIONES, DERECHOS Y MULTAS",203931070000,16520612364,16691747907,220622817907,null,220622817907,7733944202,128068680050,0.58048701065899999,8489145025,122709062411,0.55619388590496999]
["00000312011800000000","INTERESES Y COMISIONES",2076196000,null,null,2076196000,null,2076196000,null,1582346000,0.76213710073615004,37647624,109882240,5.292479130101E-2]
["00000312011900000000","SALUD OCUPACIONAL",963635000,null,null,963635000,null,963635000,null,567903949,0.58933512066291005,null,74987394,7.7817217099840005E-2]
["00000312012000000000","PROGRAMAS Y CONVENIOS INSTITUCIONALES",62500000,null,64000000,126500000,null,126500000,null,125653097,0.99330511462450999,null,125653097,0.99330511462450999]
["00000312019900000000","OTROS GASTOS GENERALES",9223346000,176194000,-2382221525,6841124475,null,6841124475,232973969,4714612349,0.68915751587753005,700855631,1689357674,0.24694151965419001]
["313000000000000","TRANSFERENCIAS CORRIENTES",257178032000,null,-896426925,256281605075,null,256281605075,18201775866,177248669738,0.69161682394696,21802969233,132668206459,0.51766573890534995]
["313030000000000","TRANSFERENCIAS DE PREVISION Y SEGURIDAD",240989632000,null,-2327252000,238662380000,null,238662380000,13691955424,165345838369,0.69280226891645003,20942712864,131615929511,0.55147329675920997]
["00000313030100000000","PENSIONES Y JUBILACIONES",181681581000,null,null,181681581000,null,181681581000,12456854775,112540323641,0.61943716595575005,12487899593,112312949645,0.61818566872225]
["00000313030200000000","CESANTIAS",14952546000,null,-2227252000,12725294000,null,12725294000,1143779549,8980232648,0.70569942415475995,1143779549,8980232648,0.70569942415475995]
["00000313030300000000","OTRAS TRANSFERENCIAS DE PREVISION Y SEGURIDAD SOCIAL",44355505000,null,-100000000,44255505000,null,44255505000,91321100,43825282080,0.99027865753650002,7311033722,10322747218,0.23325340470073]
["313040000000000","OTRAS TRANSFERENCIAS",16188400000,null,1430825075,17619225075,null,17619225075,4509820442,11902831369,0.67555930061242997,860256369,1052276948,5.9723225256550001E-2]
["00000313040200000000","PRESTAMOS DE BIENESTAR",674000000,null,222491653,896491653,null,896491653,23874460,215895039,0.24082214070541999,23874460,215895039,0.24082214070541999]
["00000313040300000000","PRESTAMOS FONDO DE VIVIENDA",15514400000,null,1208333422,16722733422,null,16722733422,4485945982,11686936330,0.69886519357085997,836381909,836381909,5.0014664941060001E-2]
["314000000000000","CUENTAS POR PAGAR",101896272000,-927368035,42324239985,144220511985,null,144220511985,-203652459,136383842037,0.9456618906691,4807323276,119358533347,0.82761135502981997]
["00000314000000000000","CUENTAS POR PAGAR",101896272000,-927368035,42324239985,144220511985,null,144220511985,-203652459,136383842037,0.9456618906691,4807323276,119358533347,0.82761135502981997]
["320000000000000","GASTOS DE OPERACIÓN",451398346000,null,27625545094,479023891094,null,479023891094,1074280351,418941264034,0.87457279652006004,35453763854,219607555046,0.45844802133868001]
["321000000000000","GASTOS DE COMERCIALIZACION",264825628000,717604000,2147480747,266973108747,null,266973108747,997538121,213751704581,0.80064882034078999,21311622133,102006309102,0.38208458365246001]
["321010000000000","COMPRA DE BIENES PARA LA VENTA",17560629000,null,-1941431744,15619197256,null,15619197256]
["00000321010100000000","MEDIDORES",17560629000,null,-1941431744,15619197256,null,15619197256]
["321020000000000","COMPRA DE SERVICIOS PARA LA VENTA",150846586000,null,3300000000,154146586000,null,154146586000,996962719,149731678286,0.97135903020258996,13413336562,86091900364,0.55850669546454002]
["00000321020100000000","GESTION COMERCIAL",12153721000,null,null,12153721000,null,12153721000,996962722,11937433430,0.98220400402478003,457345478,814616903,6.7026131585539994E-2]
["00000321020400000000","PROCESO ASEO",138692865000,null,3300000000,141992865000,null,141992865000,-3,137794244856,0.97043076675718998,12955991084,85277283461,0.60057442647558001]
["321030000000000","OTROS GASTOS DE COMERCIALIZACION",96418413000,717604000,788912491,97207325491,null,97207325491,575402,64020026295,0.65859261091313004,7898285571,15914408738,0.16371614646957]
["00000321030100000000","MANTENIMIENTO Y MATERIALES  OPERACION  INF AC Y AL",81758788000,717604000,746035744,82504823744,null,82504823744,575402,63820026295,0.77353084824498997,7859165630,15875288797,0.19241649247393]
["00000321030200000000","COMERCIALIZACION DE ENERGIA - CHSA",200000000,null,null,200000000,null,200000000,null,200000000,1,39119941,39119941,0.19559970500000001]
["00000321030300000000","FONDO LIBERACION APROPIACIONES",null,null,42876747,42876747,null,42876747]
["00000321030400000000","FONDO ATENCION DE EMERGENCIAS",8959625000,null,null,8959625000,null,8959625000]
["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,-717604000,-1847480747,151462352253,null,151462352253,358911738,147688328434,0.97508275975605996,12070009492,69253231238,0.45723065968445997]
["322010000000000","INDUSTRIAL",153309833000,-717604000,-1847480747,151462352253,null,151462352253,358911738,147688328434,0.97508275975605996,12070009492,69253231238,0.45723065968445997]
["00000322010100000000","COMPRA AGUA EN BLOQUE",88499000000,null,null,88499000000,null,88499000000,null,88499000000,1,5875617485,42396773232,0.47906499770618999]
["00000322010200000000","PRODUCTOS QUIMICOS",12545623000,-717604000,-1847480747,10698142253,null,10698142253,null,8692574725,0.81253123387496995,1034482060,1863980578,0.17423404306269]
["00000322010300000000","ENERGIA PARA BOMBEO",49053690000,null,null,49053690000,null,49053690000,null,49053690000,1,5159327531,23907743041,0.48737909504871002]
["00000322010400000000","TASA POR USO DE AGUA",3211520000,null,null,3211520000,null,3211520000,358911738,1443063709,0.44933978583349998,582416,1084734387,0.33776354716770002]
["324000000000000","CUENTAS POR PAGAR",33262885000,null,27325545094,60588430094,null,60588430094,-282169508,57501231019,0.94904639268238999,2072132229,48348014706,0.79797437614722999]
["00000324000000000000","CUENTAS POR PAGAR",33262885000,null,27325545094,60588430094,null,60588430094,-282169508,57501231019,0.94904639268238999,2072132229,48348014706,0.79797437614722999]
["330000000000000","SERVICIO DE LA DEUDA",136808331000,null,-580139711,136228191289,null,136228191289,656405000,106174534952,0.77938739366183996,25295631325,79371578697,0.58263695602195997]
["331000000000000","DEUDA INTERNA",108046406000,null,null,108046406000,null,108046406000,null,104665616107,0.96870983480006001,24634605265,77873453976,0.72074080813017005]
["00000331010000000000","AMORTIZACION CAPITAL",71448888000,null,null,71448888000,null,71448888000,null,71446988888,0.99997341999220002,13701444444,49424888888,0.69175168811584997]
["00000331020000000000","INTERESES",36486423000,null,null,36486423000,null,36486423000,null,33155008482,0.90869440619049002,10933160821,28448565088,0.77970277020578005]
["00000331030000000000","COMISIONES Y OTROS",111095000,null,null,111095000,null,111095000,null,63618737,0.57265166749178997]
["333000000000000","BONOS PENSIONALES",3000000000,null,null,3000000000,null,3000000000,656405000,1461458556,0.48715285200000003,656405000,1461458556,0.48715285200000003]
["00000333010000000000","BONOS PENSIONALES",3000000000,null,null,3000000000,null,3000000000,656405000,1461458556,0.48715285200000003,656405000,1461458556,0.48715285200000003]
["334000000000000","CUENTAS POR PAGAR",627600000,null,-580139711,47460289,null,47460289,null,47460289,1,4621060,36666165,0.77256514388271003]
["00000334000000000000","CUENTAS POR PAGAR",627600000,null,-580139711,47460289,null,47460289,null,47460289,1,4621060,36666165,0.77256514388271003]
["338000000000000","FONDO OBLIGACIONES CONTINGENTES",25134325000,null,null,25134325000,null,25134325000]
["00000338000000000000","FONDO OBLIGACIONES CONTINGENTES",25134325000,null,null,25134325000,null,25134325000]
["340000000000000","GASTOS DE INVERSION",1041643209000,11262441778,232627414310,1274270623310,null,1274270623310,3434861997,668968352137,0.52498138142689998,25012698847,244934669530,0.19221558203528999]
["341000000000000","DIRECTA",610400181000,12447148020,29834175317,640234356317,null,640234356317,3590854874,378505064444,0.59119767739642004,14289358590,49080421001,7.6660086289870005E-2]
["3411500000000000","BOGOTA MEJOR PARA TODOS",610400181000,12447148020,29834175317,640234356317,null,640234356317,3590854874,378505064444,0.59119767739642004,14289358590,49080421001,7.6660086289870005E-2]
["3411502000000000","DEMOCRACIA URBANA",560811885355,11265813778,15873133130,576685018485,null,576685018485,3445455674,341750365031,0.59261183154854002,12709813254,39282606096,6.8117958394689995E-2]
["3411502130000000","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",560811885355,11265813778,15873133130,576685018485,null,576685018485,3445455674,341750365031,0.59261183154854002,12709813254,39282606096,6.8117958394689995E-2]
["3411502130019000","CONST.REDES LOCALES PARA EL SERVICIO ALCANTARILLADO PLUVIAL",52801282528,-5566620220,-4466241497,48335041031,null,48335041031,null,28476935586,0.58915716173151,1057269619,2691126417,5.5676510448680001E-2]
["00003411502130019133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",52801282528,-5566620220,-4466241497,48335041031,null,48335041031,null,28476935586,0.58915716173151,1057269619,2691126417,5.5676510448680001E-2]
["3411502130020000","CONST.REDES LOCALES SERVICIO DE ALCANTARILLADO SANITARIO",34072756680,-3306391950,-12584478482,21488278198,null,21488278198,156043246,13903756461,0.64703911280774995,658226594,1153343999,5.3673169547260001E-2]
["00003411502130020133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",34072756680,-3306391950,-12584478482,21488278198,null,21488278198,156043246,13903756461,0.64703911280774995,658226594,1153343999,5.3673169547260001E-2]
["3411502130021000","CONST.SISTEMA TRONCAL Y SECUNDARIO ALCANTARILLADO SANITARIO",1613548000,null,378720000,1992268000,null,1992268000,3720000,350296258,0.17582787958247001,3720000,3720000,1.8672186673700001E-3]
["00003411502130021133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",1613548000,null,378720000,1992268000,null,1992268000,3720000,350296258,0.17582787958247001,3720000,3720000,1.8672186673700001E-3]
["3411502130022000","CONST.SISTEMA TRONCAL Y SECUNDARIO DE ALCANTARILLADO PLUVIAL",39371093927,null,1424511133,40795605060,null,40795605060,17000983,28024708508,0.68695410858063999,1002326340,3489475187,8.5535566438289995E-2]
["00003411502130022133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",39371093927,null,1424511133,40795605060,null,40795605060,17000983,28024708508,0.68695410858063999,1002326340,3489475187,8.5535566438289995E-2]
["3411502130050000","RENOV,REHAB.O REPOS. SIST.ABAST. Y DISTRIB. MATRIZ ACUEDUCTO",93988822482,787357807,2349287515,96338109997,null,96338109997,411873973,78719200720,0.81711381635420999,4415094338,9885804650,0.1026157213413]
["00003411502130050133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",93988822482,787357807,2349287515,96338109997,null,96338109997,411873973,78719200720,0.81711381635420999,4415094338,9885804650,0.1026157213413]
["3411502130051000","RENOV,REHAB.O REPOS.SIST.TRONCAL,SEC. Y LOCAL  ALC.SANITARIO",71304731952,3756802866,19137172229,90441904181,null,90441904181,521845365,59086842346,0.65331267492722001,1915307230,5912885268,6.5377717569579996E-2]
["00003411502130051133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",71304731952,3756802866,19137172229,90441904181,null,90441904181,521845365,59086842346,0.65331267492722001,1915307230,5912885268,6.5377717569579996E-2]
["3411502130052000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. PLUVIAL",71339290940,328702744,-8727348743,62611942197,null,62611942197,2990723,47956716236,0.76593561153415002,872067241,2759899974,4.4079449976429999E-2]
["00003411502130052133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",71339290940,328702744,-8727348743,62611942197,null,62611942197,2990723,47956716236,0.76593561153415002,872067241,2759899974,4.4079449976429999E-2]
["3411502130053000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. COMBIN",3680000000,null,654400392,4334400392,null,4334400392,654400392,654400392,0.15097829753056999]
["00003411502130053133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",3680000000,null,654400392,4334400392,null,4334400392,654400392,654400392,0.15097829753056999]
["3411502130054000","ACCIONES PARA EL SANEAMIENTO DEL RÍO BOGOTÁ",45814087874,3372000,390691624,46204779498,null,46204779498,3372000,18612565901,0.4028277183274,820349870,4349029602,9.4125102408250005E-2]
["00003411502130054133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",45814087874,3372000,390691624,46204779498,null,46204779498,3372000,18612565901,0.4028277183274,820349870,4349029602,9.4125102408250005E-2]
["3411502130068000","CONST,RENOV,REHAB.O REPOS.REDES ASOC.A INFRAESTRUCTURA VIAL",6578000000,null,673309548,7251309548,null,7251309548,null,6902780826,0.95193575454296997,99564934,557088919,7.6825974027499994E-2]
["00003411502130068133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",6578000000,null,673309548,7251309548,null,7251309548,null,6902780826,0.95193575454296997,99564934,557088919,7.6825974027499994E-2]
["3411502130081000","CORREDORES AMBIENTALES",16361594186,12456469828,26100199920,42461794106,null,42461794106,1650722628,12651170767,0.29794244528194003,970483447,1534762145,3.6144543048949998E-2]
["00003411502130081133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",16361594186,12456469828,26100199920,42461794106,null,42461794106,1650722628,12651170767,0.29794244528194003,970483447,1534762145,3.6144543048949998E-2]
["3411502137334000","CONST.Y EXPANSIÓN  SISTEMA ABASTECIMIENTO Y MATRIZ ACUEDUCTO",113270373991,1824354165,-10438857047,102831516944,null,102831516944,23486364,42360399627,0.41193984962868002,818650437,6819895587,6.6321063713510001E-2]
["00003411502137334133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",113270373991,1824354165,-10438857047,102831516944,null,102831516944,23486364,42360399627,0.41193984962868002,818650437,6819895587,6.6321063713510001E-2]
["3411502137338000","CONSTRUCCIÓN DE REDES LOCALES PARA EL SERVICIO DE ACUEDUCTO",10616302795,981766538,981766538,11598069333,null,11598069333,null,4050591403,0.34924704161534997,76753204,125574348,1.082717686837E-2]
["00003411502137338133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",10616302795,981766538,981766538,11598069333,null,11598069333,null,4050591403,0.34924704161534997,76753204,125574348,1.082717686837E-2]
["3411506000000000","EJE TRANSV. SOST. AMBIENTAL BASADA EFICIENCIA ENERGÉTICA",31892191963,1181334242,4768596238,36660788201,null,36660788201,145399209,14951739730,0.40784010556521999,37310782,785418659,2.142394360683E-2]
["3411506380000000","RECUPERACIÓN Y MANEJO DE LA ESTRUCTURA ECOLÓGICA PRINCIPAL",null,1181334242,4768596238,4768596238,null,4768596238,145399209,1976282684,0.41443699264186001,7529797,276012836,5.788136009514E-2]
["3411506387341000","ADEC.HIDRÁULICA RECUP.AMB.HUMED,QUEBRADAS,RÍOS CUENCAS ABAST",null,1181334242,4768596238,4768596238,null,4768596238,145399209,1976282684,0.41443699264186001,7529797,276012836,5.788136009514E-2]
["00003411506387341177","CONSOLIDACIÓN DE LA ESTRUCTURA ECOLÓGICA PRINCIPAL",null,1181334242,4768596238,4768596238,null,4768596238,145399209,1976282684,0.41443699264186001,7529797,276012836,5.788136009514E-2]
["3411506390000000","AMBIENTE SANO PARA LA EQUIDAD Y DISFRUTE DEL CIUDADANO",31892191963,null,null,31892191963,null,31892191963,null,12975457046,0.40685372335190001,29780985,509405823,1.59727441623E-2]
["3411506390082000","PLAN DE SANEAMIENTO Y MANEJO DE VERTIMIENTOS",31892191963,null,null,31892191963,null,31892191963,null,12975457046,0.40685372335190001,29780985,509405823,1.59727441623E-2]
["00003411506390082179","AMBIENTE SANO",31892191963,null,null,31892191963,null,31892191963,null,12975457046,0.40685372335190001,29780985,509405823,1.59727441623E-2]
["3411507000000000","EJE TRANSVERSAL GOBIERNO LEGÍTIMO, FORT. LOCAL Y EFICIENTE",17696103682,null,9192445949,26888549631,null,26888549631,-9,21802959683,0.81086410320410995,1542234554,9012396246,0.33517599014004001]
["3411507420000000","TRANSPARENCIA, GESTIÓN PÚBLICA Y SERVICIO A LA CIUDADANÍA",17696103682,null,9192445949,26888549631,null,26888549631,-9,21802959683,0.81086410320410995,1542234554,9012396246,0.33517599014004001]
["3411507420055000","FORTALECIMIENTO ADMINISTRATIVO Y OPERATIVO EMPRESARIAL",17696103682,null,9192445949,26888549631,null,26888549631,-9,21802959683,0.81086410320410995,1542234554,9012396246,0.33517599014004001]
["00003411507420055185","FORTALECIMIENTO ADMINISTRATIVO Y OPERATIVO EMPRESARIAL",17696103682,null,9192445949,26888549631,null,26888549631,-9,21802959683,0.81086410320410995,1542234554,9012396246,0.33517599014004001]
["342000000000000","TRANSFERENCIAS PARA INVERSION",256261898000,-131353105,130253874366,386515772366,null,386515772366,null,45064171990,0.11659077122299,null,45064171990,0.11659077122299]
["00000342030000000000","PATRIMONIO AUTONOMO PENSIONAL",49573609000,null,21063628647,70637237647,null,70637237647,null,45064171990,0.63796622703739003,null,45064171990,0.63796622703739003]
["00000342040000000000","FONDO PLAN DE EXPANSION",192003420000,-131353105,109228758886,301232178886,null,301232178886]
["00000342060000000000","FONDO CUENTAS POR PAGAR LIBERADAS",5000000000,null,-142799375,4857200625,null,4857200625]
["00000342090000000000","TRANFERENCIAS ADMINISTRACION CENTRAL - RIO BOGOTA",2684777000,null,null,2684777000,null,2684777000]
["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,-1053353137,72539364627,247520494627,null,247520494627,-155992877,245399115703,0.99142948171949996,10723340257,150790076539,0.60920238853849995]
["00000343000000000000","CUENTAS POR PAGAR",174981130000,-1053353137,72539364627,247520494627,null,247520494627,-155992877,245399115703,0.99142948171949996,10723340257,150790076539,0.60920238853849995]
["400000000000000","DISPONIBILIDAD FINAL",74533490000,-40021744913,23005313272,97538803272,null,97538803272]
["00000400000000000000","DISPONIBILIDAD FINAL",74533490000,-40021744913,23005313272,97538803272,null,97538803272]
[]
[]
[null,"JULIANA CASTRO BUITRAGO",null,null,null,"ALEXIS JAVIER BLANCO RIVEIRA"]
[null,"Directora Presupuesto",null,null,null,"Gerente Corporativo Financiero"]

{"sheet":"Graph","index":3,"n_rows":44,"n_cols":10,"rows_kept":44,"cut":false,"hidden":true,"merged":[[13,2,13,3]]}
[null,null,null,null,null,null,"FEP8Qry3"]
[null,null,null,null,null,"Dir. SIE - BI\nRev 2014.01"]
[]
[]
[null,null,null,null,null,"Information"]
[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"]
[]
[]
[null,null,"Filter",null," "]
[null,null,"Cta Entidades PSM","GASTOS, DISPONIBILIDAD FINAL"," "]
[null,null,"Ratios",""," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]
[null,null,null,null," "]

{"sheet":"V_Futuras_2017","index":4,"n_rows":62,"n_cols":36,"rows_kept":62,"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 31 DE AGOSTO DE 2017",null,null,null,null,null,null,null,null,null,null,null,"A 31 DE AGOSTO DE 2017",null,null,null,null,null,null,null,null,null,null,null,"A 31 DE AGOSTO 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","% EJEC PPTAL","DISPONIBILIDADES MES","DISPONIBILIDADES ACUMULADAS","SALDO DISPONIBLE","CODIGO SECRETARIA DE HACIENDA","CONCEPTO","PRESUPUESTO INICIAL","MODIFICACIONES MES","MODIFICACIONES ACUMULADAS","PRESUPUESTO DEFINITIVO","COMPROMISOS MES","COMPROMISOS","% EJEC PPTAL","DISPONIBILIDADES MES","DISPONIBILIDADES ACUMULADAS","SALDO DISPONIBLE","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",338940055848,null,96017941420,434957997268,null,338940055848,0.77924778479050005,8157749950,70406132894,25611808526,"300000000000000","GASTOS",219561488605,null,48367779072,267929267677,null,219561488605,0.81947556722206005,3515074657,48059074657,308704415,"300000000000000","GASTOS",558501544453,null,144385720492,702887264945,null,558501544453,0.79458196542614001,11672824607,118465207551,25920512941]
["310000000000000","GASTOS DE FUNCIONAMIENTO",116168142272,null,null,116168142272,null,116168142272,1,null,null,null,"310000000000000","GASTOS DE FUNCIONAMIENTO",95138351734,null,null,95138351734,null,95138351734,1,null,null,null,"310000000000000","GASTOS DE FUNCIONAMIENTO",211306494006,null,null,211306494006,null,211306494006,1]
["311000000000000","SERVICIOS PERSONALES",1653080223,null,null,1653080223,null,1653080223,1,null,null,null,"312000000000000","GASTOS GENERALES",32237412650,null,null,32237412650,null,32237412650,1,null,null,null,"311000000000000","SERVICIOS PERSONALES",1653080223,null,null,1653080223,null,1653080223,1]
["311020000000000","SERVICIOS PERSONALES INDIRECTOS",1653080223,null,null,1653080223,null,1653080223,1,null,null,null,"312010000000000","ADQUISICION DE BIENES Y SERVICIOS",32237412650,null,null,32237412650,null,32237412650,1,null,null,null,"311020000000000","SERVICIOS PERSONALES INDIRECTOS",1653080223,null,null,1653080223,null,1653080223,1]
["00000311020300000000","HONORARIOS",1249500000,null,null,1249500000,null,1249500000,1,null,null,null,"00000312010200000000","MATERIALES Y SUMINISTROS",3091427891,null,null,3091427891,null,3091427891,1,null,null,null,"00000311020300000000","HONORARIOS",1249500000,null,null,1249500000,null,1249500000,1]
["00000311020400000000","REMUNERACION SERVICIOS TECNICOS",403580223,null,null,403580223,null,403580223,1,null,null,null,"00000312010300000000","ARRENDAMIENTOS",2580000000,null,null,2580000000,null,2580000000,1,null,null,null,"00000311020400000000","REMUNERACION SERVICIOS TECNICOS",403580223,null,null,403580223,null,403580223,1]
["312000000000000","GASTOS GENERALES",54609405779,null,null,54609405779,null,54609405779,1,null,null,null,"00000312010400000000","GASTOS DE COMPUTADOR",643062675,null,null,643062675,null,643062675,1,null,null,null,"312000000000000","GASTOS GENERALES",86846818429,null,null,86846818429,null,86846818429,1]
["312010000000000","ADQUISICION DE BIENES Y SERVICIOS",54609405779,null,null,54609405779,null,54609405779,1,null,null,null,"00000312010900000000","MANTENIMIENTO Y REPARACIONES",2978784680,null,null,2978784680,null,2978784680,1,null,null,null,"312010000000000","ADQUISICION DE BIENES Y SERVICIOS",86846818429,null,null,86846818429,null,86846818429,1]
["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,null,2815000000,null,2815000000,1,null,null,null,"00000312011800000000","INTERESES Y COMISIONES",1980509417,null,null,1980509417,null,1980509417,1,null,null,null,"00000312010300000000","ARRENDAMIENTOS",5395000000,null,null,5395000000,null,5395000000,1]
["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]
["00000312010900000000","MANTENIMIENTO Y REPARACIONES",2462532734,null,null,2462532734,null,2462532734,1,null,null,null,"313030000000000","TRANSFERENCIAS DE PREVISION Y SEGURIDAD",62900939084,null,null,62900939084,null,62900939084,1,null,null,null,"00000312010900000000","MANTENIMIENTO Y REPARACIONES",5441317414,null,null,5441317414,null,5441317414,1]
["00000312011000000000","COMBUSTIBLES, LUBRICANTES Y LLANTAS",33998040,null,null,33998040,null,33998040,1,null,null,null,"00000313030300000000","OTRAS TRANSFERENCIAS DE PREVISION Y SEGURIDAD SOCIAL",62900939084,null,null,62900939084,null,62900939084,1,null,null,null,"00000312011000000000","COMBUSTIBLES, LUBRICANTES Y LLANTAS",33998040,null,null,33998040,null,33998040,1]
["00000312011100000000","SEGUROS",20994817460,null,null,20994817460,null,20994817460,1,null,null,null,"320000000000000","GASTOS DE OPERACIÓN",68522756432,null,null,68522756432,null,68522756432,1,null,null,null,"00000312011100000000","SEGUROS",40730685434,null,null,40730685434,null,40730685434,1]
["00000312011300000000","SERVICIOS PUBLICOS",1161600000,null,null,1161600000,null,1161600000,1,null,null,null,"322000000000000","GASTOS DE PRODUCCION",68522756432,null,null,68522756432,null,68522756432,1,null,null,null,"00000312011300000000","SERVICIOS PUBLICOS",2389360013,null,null,2389360013,null,2389360013,1]
["00000312011800000000","INTERESES Y COMISIONES",1210264000,null,null,1210264000,null,1210264000,1,null,null,null,"322010000000000","INDUSTRIAL",68522756432,null,null,68522756432,null,68522756432,1,null,null,null,"00000312011800000000","INTERESES Y COMISIONES",3190773417,null,null,3190773417,null,3190773417,1]
["313000000000000","TRANSFERENCIAS CORRIENTES",59905656270,null,null,59905656270,null,59905656270,1,null,null,null,"00000322010200000000","PRODUCTOS QUIMICOS",11315352596,null,null,11315352596,null,11315352596,1,null,null,null,"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,"00000322010300000000","ENERGIA PARA BOMBEO",57207403836,null,null,57207403836,null,57207403836,1,null,null,null,"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,"340000000000000","GASTOS DE INVERSION",55900380439,null,48367779072,104268159511,null,55900380439,0.53612129245555995,3515074657,48059074657,308704415,"00000313030300000000","OTRAS TRANSFERENCIAS DE PREVISION Y SEGURIDAD SOCIAL",122806595354,null,null,122806595354,null,122806595354,1]
["320000000000000","GASTOS DE OPERACIÓN",87128601267,null,null,87128601267,null,87128601267,1,null,null,null,"341000000000000","DIRECTA",55900380439,null,48367779072,104268159511,null,55900380439,0.53612129245555995,3515074657,48059074657,308704415,"320000000000000","GASTOS DE OPERACIÓN",155651357699,null,null,155651357699,null,155651357699,1]
["321000000000000","GASTOS DE COMERCIALIZACION",26207967461,null,null,26207967461,null,26207967461,1,null,null,null,"3411500000000000","BOGOTA MEJOR PARA TODOS",55900380439,null,48367779072,104268159511,null,55900380439,0.53612129245555995,3515074657,48059074657,308704415,"321000000000000","GASTOS DE COMERCIALIZACION",26207967461,null,null,26207967461,null,26207967461,1]
["321020000000000","COMPRA DE SERVICIOS PARA LA VENTA",9671731782,null,null,9671731782,null,9671731782,1,null,null,null,"3411502000000000","DEMOCRACIA URBANA",55900380439,null,48367779072,104268159511,null,55900380439,0.53612129245555995,3515074657,48059074657,308704415,"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,"3411502130000000","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",55900380439,null,48367779072,104268159511,null,55900380439,0.53612129245555995,3515074657,48059074657,308704415,"00000321020100000000","GESTION COMERCIAL",9671731782,null,null,9671731782,null,9671731782,1]
["321030000000000","OTROS GASTOS DE COMERCIALIZACION",16536235679,null,null,16536235679,null,16536235679,1,null,null,null,"3411502130019000","CONST.REDES LOCALES PARA EL SERVICIO ALCANTARILLADO PLUVIAL",2409642109,null,null,2409642109,null,2409642109,1,null,null,null,"321030000000000","OTROS GASTOS DE COMERCIALIZACION",16536235679,null,null,16536235679,null,16536235679,1]
["00000321030100000000","MANTENIMIENTO Y MATERIALES  OPERACION  INF AC Y AL",16536235679,null,null,16536235679,null,16536235679,1,null,null,null,"00003411502130019133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",2409642109,null,null,2409642109,null,2409642109,1,null,null,null,"00000321030100000000","MANTENIMIENTO Y MATERIALES  OPERACION  INF AC Y AL",16536235679,null,null,16536235679,null,16536235679,1]
["322000000000000","GASTOS DE PRODUCCION",60920633806,null,null,60920633806,null,60920633806,1,null,null,null,"3411502130020000","CONST.REDES LOCALES SERVICIO DE ALCANTARILLADO SANITARIO",2330123523,null,null,2330123523,null,2330123523,1,null,null,null,"322000000000000","GASTOS DE PRODUCCION",129443390238,null,null,129443390238,null,129443390238,1]
["322010000000000","INDUSTRIAL",60920633806,null,null,60920633806,null,60920633806,1,null,null,null,"00003411502130020133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",2330123523,null,null,2330123523,null,2330123523,1,null,null,null,"322010000000000","INDUSTRIAL",129443390238,null,null,129443390238,null,129443390238,1]
["00000322010200000000","PRODUCTOS QUIMICOS",8913903046,null,null,8913903046,null,8913903046,1,null,null,null,"3411502130050000","RENOV,REHAB.O REPOS. SIST.ABAST. Y DISTRIB. MATRIZ ACUEDUCTO",4309878365,null,null,4309878365,null,4309878365,1,null,null,null,"00000322010200000000","PRODUCTOS QUIMICOS",20229255642,null,null,20229255642,null,20229255642,1]
["00000322010300000000","ENERGIA PARA BOMBEO",52006730760,null,null,52006730760,null,52006730760,1,null,null,null,"00003411502130050133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",4309878365,null,null,4309878365,null,4309878365,1,null,null,null,"00000322010300000000","ENERGIA PARA BOMBEO",109214134596,null,null,109214134596,null,109214134596,1]
["340000000000000","GASTOS DE INVERSION",135643312309,null,96017941420,231661253729,null,135643312309,0.58552438150782005,8157749950,70406132894,25611808526,"3411502130051000","RENOV,REHAB.O REPOS.SIST.TRONCAL,SEC. Y LOCAL  ALC.SANITARIO",7016572683,null,null,7016572683,null,7016572683,1,null,null,null,"340000000000000","GASTOS DE INVERSION",191543692748,null,144385720492,335929413240,null,191543692748,0.57019029950542999,11672824607,118465207551,25920512941]
["341000000000000","DIRECTA",135643312309,null,96017941420,231661253729,null,135643312309,0.58552438150782005,8157749950,70406132894,25611808526,"00003411502130051133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",7016572683,null,null,7016572683,null,7016572683,1,null,null,null,"341000000000000","DIRECTA",191543692748,null,144385720492,335929413240,null,191543692748,0.57019029950542999,11672824607,118465207551,25920512941]
["3411500000000000","BOGOTA MEJOR PARA TODOS",135643312309,null,96017941420,231661253729,null,135643312309,0.58552438150782005,8157749950,70406132894,25611808526,"3411502130052000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. PLUVIAL",9106740057,null,null,9106740057,null,9106740057,1,null,null,null,"3411500000000000","BOGOTA MEJOR PARA TODOS",191543692748,null,144385720492,335929413240,null,191543692748,0.57019029950542999,11672824607,118465207551,25920512941]
["3411502000000000","DEMOCRACIA URBANA",132659367674,null,94823874780,227483242454,null,132659367674,0.58316105504266003,8157749950,70238811454,24585063326,"00003411502130052133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",9106740057,null,null,9106740057,null,9106740057,1,null,null,null,"3411502000000000","DEMOCRACIA URBANA",188559748113,null,143191653852,331751401965,null,188559748113,0.56837664286011003,11672824607,118297886111,24893767741]
["3411502130000000","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",132659367674,null,94823874780,227483242454,null,132659367674,0.58316105504266003,8157749950,70238811454,24585063326,"3411502137334000","CONST.Y EXPANSIÓN  SISTEMA ABASTECIMIENTO Y MATRIZ ACUEDUCTO",30084639090,null,48367779072,78452418162,null,30084639090,0.38347624961511001,3515074657,48059074657,308704415,"3411502130000000","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",188559748113,null,143191653852,331751401965,null,188559748113,0.56837664286011003,11672824607,118297886111,24893767741]
["3411502130019000","CONST.REDES LOCALES PARA EL SERVICIO ALCANTARILLADO PLUVIAL",8686148972,null,9443721601,18129870573,null,8686148972,0.47910705909482998,null,1560999411,7882722190,"00003411502137334133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",30084639090,null,48367779072,78452418162,null,30084639090,0.38347624961511001,3515074657,48059074657,308704415,"3411502130019000","CONST.REDES LOCALES PARA EL SERVICIO ALCANTARILLADO PLUVIAL",11095791081,null,9443721601,20539512682,null,11095791081,0.54021686165534,null,1560999411,7882722190]
["00003411502130019133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",8686148972,null,9443721601,18129870573,null,8686148972,0.47910705909482998,null,1560999411,7882722190,"3411502137338000","CONSTRUCCIÓN DE REDES LOCALES PARA EL SERVICIO DE ACUEDUCTO",642784612,null,null,642784612,null,642784612,1,null,null,null,"00003411502130019133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",11095791081,null,9443721601,20539512682,null,11095791081,0.54021686165534,null,1560999411,7882722190]
["3411502130020000","CONST.REDES LOCALES SERVICIO DE ALCANTARILLADO SANITARIO",5835991754,null,11185704458,17021696212,null,5835991754,0.34285606330383001,null,null,11185704458,"00003411502137338133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",642784612,null,null,642784612,null,642784612,1,null,null,null,"3411502130020000","CONST.REDES LOCALES SERVICIO DE ALCANTARILLADO SANITARIO",8166115277,null,11185704458,19351819735,null,8166115277,0.42198177684709998,null,null,11185704458]
["00003411502130020133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",5835991754,null,11185704458,17021696212,null,5835991754,0.34285606330383001,null,null,11185704458,null,null,null,null,null,null,null,null,null,null,null,null,"00003411502130020133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",8166115277,null,11185704458,19351819735,null,8166115277,0.42198177684709998,null,null,11185704458]
["3411502130022000","CONST.SISTEMA TRONCAL Y SECUNDARIO DE ALCANTARILLADO PLUVIAL",648296452,null,4513381761,5161678213,null,648296452,0.12559799841207001,null,4513381761,null,null,null,null,null,null,null,null,null,null,null,null,null,"3411502130022000","CONST.SISTEMA TRONCAL Y SECUNDARIO DE ALCANTARILLADO PLUVIAL",648296452,null,4513381761,5161678213,null,648296452,0.12559799841207001,null,4513381761]
["00003411502130022133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",648296452,null,4513381761,5161678213,null,648296452,0.12559799841207001,null,4513381761,null,null,null,null,null,null,null,null,null,null,null,null,null,"00003411502130022133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",648296452,null,4513381761,5161678213,null,648296452,0.12559799841207001,null,4513381761]
["3411502130050000","RENOV,REHAB.O REPOS. SIST.ABAST. Y DISTRIB. MATRIZ ACUEDUCTO",18877005314,null,2716471102,21593476416,null,18877005314,0.87419945498042995,1454391421,2703803257,12667845,null,null,null,null,null,null,null,null,null,null,null,null,"3411502130050000","RENOV,REHAB.O REPOS. SIST.ABAST. Y DISTRIB. MATRIZ ACUEDUCTO",23186883679,null,2716471102,25903354781,null,23186883679,0.89513052942499005,1454391421,2703803257,12667845]
["00003411502130050133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",18877005314,null,2716471102,21593476416,null,18877005314,0.87419945498042995,1454391421,2703803257,12667845,null,null,null,null,null,null,null,null,null,null,null,null,"00003411502130050133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",23186883679,null,2716471102,25903354781,null,23186883679,0.89513052942499005,1454391421,2703803257,12667845]
["3411502130051000","RENOV,REHAB.O REPOS.SIST.TRONCAL,SEC. Y LOCAL  ALC.SANITARIO",31284064568,null,7160226774,38444291342,null,31284064568,0.81375058496194996,4180057678,7160226774,null,null,null,null,null,null,null,null,null,null,null,null,null,"3411502130051000","RENOV,REHAB.O REPOS.SIST.TRONCAL,SEC. Y LOCAL  ALC.SANITARIO",38300637251,null,7160226774,45460864025,null,38300637251,0.84249690524882004,4180057678,7160226774]
["00003411502130051133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",31284064568,null,7160226774,38444291342,null,31284064568,0.81375058496194996,4180057678,7160226774,null,null,null,null,null,null,null,null,null,null,null,null,null,"00003411502130051133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",38300637251,null,7160226774,45460864025,null,38300637251,0.84249690524882004,4180057678,7160226774]
["3411502130052000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. PLUVIAL",27943781772,null,8095733792,36039515564,null,27943781772,0.77536507732398996,null,8076799791,18934001,null,null,null,null,null,null,null,null,null,null,null,null,"3411502130052000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. PLUVIAL",37050521829,null,8095733792,45146255621,null,37050521829,0.82067762474117001,null,8076799791,18934001]
["00003411502130052133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",27943781772,null,8095733792,36039515564,null,27943781772,0.77536507732398996,null,8076799791,18934001,null,null,null,null,null,null,null,null,null,null,null,null,"00003411502130052133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",37050521829,null,8095733792,45146255621,null,37050521829,0.82067762474117001,null,8076799791,18934001]
["3411502137334000","CONST.Y EXPANSIÓN  SISTEMA ABASTECIMIENTO Y MATRIZ ACUEDUCTO",37696703303,null,47975934490,85672637793,null,37696703303,0.44000866874300998,2523300851,46223600460,1752334030,null,null,null,null,null,null,null,null,null,null,null,null,"3411502137334000","CONST.Y EXPANSIÓN  SISTEMA ABASTECIMIENTO Y MATRIZ ACUEDUCTO",67781342393,null,96343713562,164125055955,null,67781342393,0.41298595146608003,6038375508,94282675117,2061038445]
["00003411502137334133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",37696703303,null,47975934490,85672637793,null,37696703303,0.44000866874300998,2523300851,46223600460,1752334030,null,null,null,null,null,null,null,null,null,null,null,null,"00003411502137334133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",67781342393,null,96343713562,164125055955,null,67781342393,0.41298595146608003,6038375508,94282675117,2061038445]
["3411502137338000","CONSTRUCCIÓN DE REDES LOCALES PARA EL SERVICIO DE ACUEDUCTO",1687375539,null,3732700802,5420076341,null,1687375539,0.31131951523189999,null,null,3732700802,null,null,null,null,null,null,null,null,null,null,null,null,"3411502137338000","CONSTRUCCIÓN DE REDES LOCALES PARA EL SERVICIO DE ACUEDUCTO",2330160151,null,3732700802,6062860953,null,2330160151,0.38433343087755001,null,null,3732700802]
["00003411502137338133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",1687375539,null,3732700802,5420076341,null,1687375539,0.31131951523189999,null,null,3732700802,null,null,null,null,null,null,null,null,null,null,null,null,"00003411502137338133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",2330160151,null,3732700802,6062860953,null,2330160151,0.38433343087755001,null,null,3732700802]
["3411506000000000","EJE TRANSV. SOST. AMBIENTAL BASADA EFICIENCIA ENERGÉTICA",2983944635,null,1194066640,4178011275,null,2983944635,0.71420214992120001,null,167321440,1026745200,null,null,null,null,null,null,null,null,null,null,null,null,"3411506000000000","EJE TRANSV. SOST. AMBIENTAL BASADA EFICIENCIA ENERGÉTICA",2983944635,null,1194066640,4178011275,null,2983944635,0.71420214992120001,null,167321440,1026745200]
["3411506390000000","AMBIENTE SANO PARA LA EQUIDAD Y DISFRUTE DEL CIUDADANO",2983944635,null,1194066640,4178011275,null,2983944635,0.71420214992120001,null,167321440,1026745200,null,null,null,null,null,null,null,null,null,null,null,null,"3411506390000000","AMBIENTE SANO PARA LA EQUIDAD Y DISFRUTE DEL CIUDADANO",2983944635,null,1194066640,4178011275,null,2983944635,0.71420214992120001,null,167321440,1026745200]
["3411506390082000","PLAN DE SANEAMIENTO Y MANEJO DE VERTIMIENTOS",2983944635,null,1194066640,4178011275,null,2983944635,0.71420214992120001,null,167321440,1026745200,null,null,null,null,null,null,null,null,null,null,null,null,"3411506390082000","PLAN DE SANEAMIENTO Y MANEJO DE VERTIMIENTOS",2983944635,null,1194066640,4178011275,null,2983944635,0.71420214992120001,null,167321440,1026745200]
["00003411506390082179","AMBIENTE SANO",2983944635,null,1194066640,4178011275,null,2983944635,0.71420214992120001,null,167321440,1026745200,null,null,null,null,null,null,null,null,null,null,null,null,"00003411506390082179","AMBIENTE SANO",2983944635,null,1194066640,4178011275,null,2983944635,0.71420214992120001,null,167321440,1026745200]

{"sheet":"Gastos P","index":5,"n_rows":159,"n_cols":16,"rows_kept":159,"cut":false,"hidden":false,"merged":[[5,12,5,13]]}
[]
["EMPRESA DE ACUEDUCTO ALCANTARILLADO Y ASEO DE BOGOTA "]
["EJECUCION PRESUPUESTAL DE GASTOS"]
["A 31 DE AGOSTO 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","% 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,2742455622000,2500000000,362448137498,3104903759498,null,3104903759498,52574997104,1975304103639,0.63618851231588003,1384164237467,150029040693,1147202389631,0.36948082082146999,0.82880510749963998]
["300000000000000","GASTOS",2667922132000,42521744913,339442824226,3007364956226,null,3007364956226,52574997104,1975304103639,0.65682221226579995,1384164237467,150029040693,1147202389631,0.38146430723548003,0.82880510749963998]
["310000000000000","GASTOS DE FUNCIONAMIENTO",1038072246000,31259303135,79770004533,1117842250533,null,1117842250533,47409449756,781219952516,0.69886422001270998,738663724500,64266946667,603288586358,0.53969027031349004,0.81672967867261004]
["311000000000000","SERVICIOS PERSONALES",300849511000,10938246316,13517079436,314366590436,null,314366590436,18987500536,192948824070,0.61377013315059004,214660276648,20146067099,173143377787,0.55076901634764996,0.80659254003906999]
["311010000000000","SERVICIOS PERSONALES ASOCIADOS A LA NOMINA",196705044000,350318715,342510915,197047554915,null,197047554915,12358484318,118429370063,0.60101923169809002,142737426865,12356799209,118426806400,0.60100622132097004,0.82968292900507001]
["00000311010100000000","SUELDOS PERSONAL DE NOMINA",110790525000,250040000,610855000,111401380000,null,111401380000,8792614084,70469035742,0.63256878632921998,80863223130,8790928975,70466472079,0.63254577348144003,0.87142794154660996]
["00000311010200000000","GASTOS DE REPRESENTACION",64977000,null,null,64977000,null,64977000,4243835,38194551,0.58781647352139998,64976250,4243835,38194551,0.58781647352139998,0.58782325849829997]
["00000311010300000000","HORAS EXTRAS, DOMINICALES, FESTIVOS, RECARGO NOCTURNO  Y TRA",9589806000,3636000000,3636000000,13225806000,null,13225806000,1290048852,9417675562,0.71206817656330001,10484805408,1290048852,9417675562,0.71206817656330001,0.89822130173385994]
["00000311010400000000","SUBSIDIO DE TRANSPORTE",1532517000,1998715,1998715,1534515715,null,1534515715,95238129,716159735,0.46670081511676997,1147915753,95238129,716159735,0.46670081511676997,0.62387830564077995]
["00000311010500000000","SUBSIDIO DE ALIMENTACION",8696432000,6420000,19395000,8715827000,null,8715827000,729573005,5578611556,0.64005533336079001,6478825846,729573005,5578611556,0.64005533336079001,0.86105286491751998]
["00000311010600000000","BONIFICACION POR SERVICIOS PRESTADOS",404437000,null,null,404437000,null,404437000,12417143,169352314,0.41873595640359002,404435908,12417143,169352314,0.41873595640359002,0.41873708701453999]
["00000311010700000000","PRIMA SEMESTRAL",14256874000,0,-395580000,13861294000,null,13861294000,2114752,13213074809,0.95323530465481998,13861293632,2114752,13213074809,0.95323530465481998,0.95323532996201998]
["00000311010900000000","PRIMA DE NAVIDAD",14241814000,77910000,156915000,14398729000,null,14398729000,73858900,180797111,1.255646321283E-2,2309288845,73858900,180797111,1.255646321283E-2,7.8291250309139998E-2]
["00000311011000000000","PRIMA DE VACACIONES",15347631000,0,40620000,15388251000,null,15388251000,627894933,8689688477,0.56469630479773003,11137665243,627894933,8689688477,0.56469630479773003,0.78020736729014994]
["00000311011100000000","PRIMA TECNICA",3899971000,13950000,85125000,3985096000,null,3985096000,296523633,2439824316,0.61223727508697001,2973052893,296523633,2439824316,0.61223727508697001,0.82064611825255995]
["00000311011200000000","OTRAS PRIMAS Y BONIFICACIONES",9863526000,-1648000000,-963114800,8900411200,null,8900411200,241838395,5385345902,0.60506708970929002,8115829296,241838395,5385345902,0.60506708970929002,0.66356076570686995]
["00000311011400000000","QUINQUENIO",4511934000,null,null,4511934000,null,4511934000,192118657,1804248068,0.39988352400545002,4241217661,192118657,1804248068,0.39988352400545002,0.42540803425179002]
["00000311011500000000","INDEMNIZACIONES LABORALES",3000000000,-1988000000,-2849703000,150297000,null,150297000,null,null,null,150297000]
["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",48266963000,10390726378,10022422298,58289385298,null,58289385298,2759278078,35487646231,0.60881833029414001,26612332360,3849429019,19471045359,0.33404101380475998,0.73165497467881002]
["00000311020300000000","HONORARIOS",39869624000,10390726378,12338072299,52207696299,null,52207696299,2168392441,32005315056,0.61303825536950995,22599165500,3558556382,16893872176,0.32358968837174001,0.74754407086402996]
["00000311020400000000","REMUNERACION SERVICIOS TECNICOS",1615817000,0,46798999,1662615999,null,1662615999,337000000,1132668025,0.68125654130674995,482275795,36987000,227510033,0.13683859239706,0.47174259077214997]
["00000311029900000000","OTROS GASTOS DE PERSONAL",6781522000,0,-2362449000,4419073000,null,4419073000,253885637,2349663150,0.53170951237963004,3530891065,253885637,2349663150,0.53170951237963004,0.66545897529692999]
["311030000000000","APORTES PATRONALES AL SECTOR PUBLICO Y PRIVADO",55877504000,197201223,3152146223,59029650223,null,59029650223,3869738140,39031807776,0.66122376853914999,45310517423,3939838871,35245526028,0.59708173595559,0.77786633286400997]
["00000311030100000000","CAJA DE COMPENSACION",7636177000,11940000,11940000,7648117000,null,7648117000,520991168,4259977387,0.55699689047643997,5584659255,521030293,3800039055,0.49685943023623003,0.68044241940057004]
["00000311030200000000","CESANTIAS",3924875000,88220000,2598220000,6523095000,null,6523095000,null,5912339103,0.90637022808958001,6523093608,null,5912339103,0.90637022808958001,0.90637042150506997]
["00000311030300000000","PENSIONES",16386001000,44820000,444820000,16830821000,null,16830821000,1426302707,11300301293,0.67140523287604004,12363104311,1434413629,9988847383,0.59348545047208001,0.80795624882923001]
["00000311030400000000","SALUD",22311227000,3791223,42241223,22353468223,null,22353468223,1725764161,14938994322,0.66830767257086998,16665548299,1753474049,13292759109,0.59466204422464997,0.79761906842259001]
["00000311030500000000","RIESGOS PROFESIONALES",1254116000,32750000,39245000,1293361000,null,1293361000,92356471,781040235,0.60388417077676004,967289697,81189096,677788212,0.52405184012815997,0.70070860270933]
["00000311030600000000","ICBF",2571502000,9210000,9210000,2580712000,null,2580712000,64406089,1125777619,0.43622752906950002,1888948136,93264104,968149375,0.37514816647499,0.51253359292866996]
["00000311030700000000","SENA",1793606000,6470000,6470000,1800076000,null,1800076000,39917544,713377817,0.39630427659721001,1317874117,56467700,605603791,0.33643234563430002,0.45953083317137]
["312000000000000","GASTOS GENERALES",378148431000,21248424854,24825112037,402973543037,null,402973543037,10423825813,274638616671,0.68153014364465003,226075058651,17510587059,178118468765,0.44201033006439,0.78787315074843001]
["312010000000000","ADQUISICION DE BIENES Y SERVICIOS",378148431000,21248424854,24825112037,402973543037,null,402973543037,10423825813,274638616671,0.68153014364465003,226075058651,17510587059,178118468765,0.44201033006439,0.78787315074843001]
["00000312010100000000","DOTACION",4213297000,0,0,4213297000,null,4213297000,0,3610655090,0.85696666767142005,1956332274,null,1427000,3.3868962952000002E-4,7.2942619153000001E-4]
["00000312010200000000","MATERIALES Y SUMINISTROS",14582560000,-321512000,-1365164020,13217395980,null,13217395980,494062000,9538230225,0.72164216305789997,2923359867,371752479,1029651529,7.7901239439150005E-2,0.35221511406210998]
["00000312010300000000","ARRENDAMIENTOS",8482179000,0,1617552611,10099731611,null,10099731611,0,6191407991,0.61302698224740004,4523471547,437844743,2398573469,0.23748883251389,0.53025059273132003]
["00000312010400000000","GASTOS DE COMPUTADOR",30533098000,973900000,5563235895,36096333895,null,36096333895,0,34867088812,0.96594543128464005,14349962211,881995950,10737027363,0.29745478846224999,0.74822687371048002]
["00000312010500000000","VIATICOS Y GASTOS DE VIAJE",850000000,0,140000000,990000000,null,990000000,34658510,858653352,0.86732661818182,990000000,84846822,667119095,0.67385767171717004,0.67385767171717004]
["00000312010600000000","GASTOS DE TRANSPORTE Y COMUNICACIÓN",13553337000,-22000000,479713228,14033050228,null,14033050228,243511416,12355978263,0.88049127326191001,6518635365,633790587,5107581944,0.36396805120877002,0.78353545765479005]
["00000312010700000000","IMPRESOS Y PUBLICACIONES",223745000,0,127371000,351116000,null,351116000,13757884,93375388,0.26593885781337001,203167536,5631861,58783294,0.16741844290776001,0.28933408928088]
["00000312010800000000","SENTENCIAS JUDICIALES",750000000,0,350000000,1100000000,null,1100000000,null,884162705,0.80378427727273005,1100000000,null,884162705,0.80378427727273005,0.80378427727273005]
["00000312010900000000","MANTENIMIENTO Y REPARACIONES",51924146000,3746068490,1327004176,53251150176,null,53251150176,88061025,39163480606,0.73544853916885,29742509977,3920717572,14893112522,0.27967682336958,0.50073489202885002]
["00000312011000000000","COMBUSTIBLES, LUBRICANTES Y LLANTAS",4706666000,2250000,135250000,4841916000,null,4841916000,0,4664841716,0.96342888145932004,2026562428,364607455,1622862713,0.33516953061556998,0.80079581589874005]
["00000312011100000000","SEGUROS",13264957000,0,248000000,13512957000,null,13512957000,21333865,12990277921,0.96132015524062997,10387068959,11908496,10101392052,0.74753379678482001,0.97249687008649]
["00000312011200000000","SUMINISTRO DE ALIMENTOS",4461550000,0,0,4461550000,null,4461550000,0,4461550000,1,2175909615,397846927,1724981864,0.38663286615637998,0.79276356522740998]
["00000312011300000000","SERVICIOS PUBLICOS",4914813000,345912000,356512000,5271325000,null,5271325000,338914138,4720695986,0.89554257914281998,3695826224,502155753,3124218422,0.59268180618724997,0.84533693757350004]
["00000312011400000000","CAPACITACION",802000000,null,null,802000000,null,802000000,2573200,176454758,0.22001840149626001,160400000,52366600,105123709,0.13107694389027,0.65538471945137]
["00000312011500000000","BIENESTAR E INCENTIVOS",4417000000,0,153410765,4570410765,null,4570410765,1220035604,1772372143,0.38779274645787998,441700000,90956506,186859716,4.0884665647769998E-2,0.42304667421327002]
["00000312011600000000","PROMOCION INSTITUCIONAL",4212336000,-173000000,1318700000,5531036000,null,5531036000,0,3230196270,0.58401288113113003,1299443552,526517028,766648552,0.13860849070590001,0.58998218954570003]
["00000312011700000000","IMPUESTOS, TASAS, CONTRIBUCIONES, DERECHOS Y MULTAS",203931070000,16520612364,16691747907,220622817907,null,220622817907,7733944202,128068680050,0.58048701065899999,139440134813,8489145025,122709062411,0.55619388590496999,0.88001250554986998]
["00000312011800000000","INTERESES Y COMISIONES",2076196000,0,0,2076196000,null,2076196000,0,1582346000,0.76213710073615004,373389000,37647624,109882240,5.292479130101E-2,0.29428354879228003]
["00000312011900000000","SALUD OCUPACIONAL",963635000,null,null,963635000,null,963635000,0,567903949,0.58933512066291005,539800908,null,74987394,7.7817217099840005E-2,0.13891676151089]
["00000312012000000000","PROGRAMAS Y CONVENIOS INSTITUCIONALES",62500000,0,64000000,126500000,null,126500000,null,125653097,0.99330511462450999,125653097,null,125653097,0.99330511462450999,1]
["00000312019900000000","OTROS GASTOS GENERALES",9223346000,176194000,-2382221525,6841124475,null,6841124475,232973969,4714612349,0.68915751587753005,3101731278,700855631,1689357674,0.24694151965419001,0.54464991406003005]
["313000000000000","TRANSFERENCIAS CORRIENTES",257178032000,0,-896426925,256281605075,null,256281605075,18201775866,177248669738,0.69161682394696,159871399614,21802969233,132668206459,0.51766573890534995,0.82984327890617005]
["313030000000000","TRANSFERENCIAS DE PREVISION Y SEGURIDAD",240989632000,0,-2327252000,238662380000,null,238662380000,13691955424,165345838369,0.69280226891645003,158415737705,20942712864,131615929511,0.55147329675920997,0.83082609984176004]
["00000313030100000000","PENSIONES Y JUBILACIONES",181681581000,null,null,181681581000,null,181681581000,12456854775,112540323641,0.61943716595575005,120839519480,12487899593,112312949645,0.61818566872225,0.92943889654898004]
["00000313030200000000","CESANTIAS",14952546000,0,-2227252000,12725294000,null,12725294000,1143779549,8980232648,0.70569942415475995,12725293435,1143779549,8980232648,0.70569942415475995,0.70569945548764001]
["00000313030300000000","OTRAS TRANSFERENCIAS DE PREVISION Y SEGURIDAD SOCIAL",44355505000,0,-100000000,44255505000,null,44255505000,91321100,43825282080,0.99027865753650002,24850924790,7311033722,10322747218,0.23325340470073,0.41538684395977998]
["313040000000000","OTRAS TRANSFERENCIAS",16188400000,0,1430825075,17619225075,null,17619225075,4509820442,11902831369,0.67555930061242997,1455661909,860256369,1052276948,5.9723225256550001E-2,0.72288554196138]
["00000313040200000000","PRESTAMOS DE BIENESTAR",674000000,0,222491653,896491653,null,896491653,23874460,215895039,0.24082214070541999,619280000,23874460,215895039,0.24082214070541999,0.34862265695646999]
["00000313040300000000","PRESTAMOS FONDO DE VIVIENDA",15514400000,0,1208333422,16722733422,null,16722733422,4485945982,11686936330,0.69886519357085997,836381909,836381909,836381909,5.0014664941060001E-2,1]
["314000000000000","CUENTAS POR PAGAR",101896272000,-927368035,42324239985,144220511985,null,144220511985,-203652459,136383842037,0.9456618906691,138056989587,4807323276,119358533347,0.82761135502981997,0.86455987273127999]
["00000314000000000000","CUENTAS POR PAGAR",101896272000,-927368035,42324239985,144220511985,null,144220511985,-203652459,136383842037,0.9456618906691,138056989587,4807323276,119358533347,0.82761135502981997,0.86455987273127999]
["320000000000000","GASTOS DE OPERACIÓN",451398346000,0,27625545094,479023891094,null,479023891094,1074280351,418941264034,0.87457279652006004,243068189592,35453763854,219607555046,0.45844802133868001,0.90348126348668001]
["321000000000000","GASTOS DE COMERCIALIZACION",264825628000,717604000,2147480747,266973108747,null,266973108747,997538121,213751704581,0.80064882034078999,116562120873,21311622133,102006309102,0.38208458365246001,0.87512399686980002]
["321010000000000","COMPRA DE BIENES PARA LA VENTA",17560629000,0,-1941431744,15619197256,null,15619197256,null,null,null,0]
["00000321010100000000","MEDIDORES",17560629000,0,-1941431744,15619197256,null,15619197256,null,null,null,0]
["321020000000000","COMPRA DE SERVICIOS PARA LA VENTA",150846586000,0,3300000000,154146586000,null,154146586000,996962719,149731678286,0.97135903020258996,93350718983,13413336562,86091900364,0.55850669546454002,0.92224142783172003]
["00000321020100000000","GESTION COMERCIAL",12153721000,0,0,12153721000,null,12153721000,996962722,11937433430,0.98220400402478003,2620183812,457345478,814616903,6.7026131585539994E-2,0.31090067012444]
["00000321020400000000","PROCESO ASEO",138692865000,0,3300000000,141992865000,null,141992865000,-3,137794244856,0.97043076675718998,90730535171,12955991084,85277283461,0.60057442647558001,0.9398961804896]
["321030000000000","OTROS GASTOS DE COMERCIALIZACION",96418413000,717604000,788912491,97207325491,null,97207325491,575402,64020026295,0.65859261091313004,23211401890,7898285571,15914408738,0.16371614646957,0.68562893415138004]
["00000321030100000000","MANTENIMIENTO Y MATERIALES  OPERACION  INF AC Y AL",81758788000,717604000,746035744,82504823744,null,82504823744,575402,63820026295,0.77353084824498997,23078068546,7859165630,15875288797,0.19241649247393,0.68789503616200998]
["00000321030200000000","COMERCIALIZACION DE ENERGIA - CHSA",200000000,null,null,200000000,null,200000000,0,200000000,1,133333344,39119941,39119941,0.19559970500000001,0.29339953402803998]
["00000321030300000000","FONDO LIBERACION APROPIACIONES",null,0,42876747,42876747,null,42876747]
["00000321030400000000","FONDO ATENCION DE EMERGENCIAS",8959625000,0,0,8959625000,null,8959625000]
["00000321030600000000","FONDO OBLIGACIONES CONTINGENTES",5000000000,0,0,5000000000,null,5000000000]
["00000321030700000000","REPARACION EQUIPOS SINIESTRADOS",500000000,null,null,500000000,null,500000000]
["322000000000000","GASTOS DE PRODUCCION",153309833000,-717604000,-1847480747,151462352253,null,151462352253,358911738,147688328434,0.97508275975605996,73020435378,12070009492,69253231238,0.45723065968445997,0.94840890607542006]
["322010000000000","INDUSTRIAL",153309833000,-717604000,-1847480747,151462352253,null,151462352253,358911738,147688328434,0.97508275975605996,73020435378,12070009492,69253231238,0.45723065968445997,0.94840890607542006]
["00000322010100000000","COMPRA AGUA EN BLOQUE",88499000000,0,0,88499000000,null,88499000000,0,88499000000,1,42848100832,5875617485,42396773232,0.47906499770618999,0.98946680036602996]
["00000322010200000000","PRODUCTOS QUIMICOS",12545623000,-717604000,-1847480747,10698142253,null,10698142253,0,8692574725,0.81253123387496995,3094416644,1034482060,1863980578,0.17423404306269,0.60236897368497999]
["00000322010300000000","ENERGIA PARA BOMBEO",49053690000,0,0,49053690000,null,49053690000,0,49053690000,1,23921980808,5159327531,23907743041,0.48737909504871002,0.99940482491336002]
["00000322010400000000","TASA POR USO DE AGUA",3211520000,null,null,3211520000,null,3211520000,358911738,1443063709,0.44933978583349998,3155937094,582416,1084734387,0.33776354716770002,0.34371229675720999]
["324000000000000","CUENTAS POR PAGAR",33262885000,0,27325545094,60588430094,null,60588430094,-282169508,57501231019,0.94904639268238999,53485633341,2072132229,48348014706,0.79797437614722999,0.90394395066344002]
["00000324000000000000","CUENTAS POR PAGAR",33262885000,0,27325545094,60588430094,null,60588430094,-282169508,57501231019,0.94904639268238999,53485633341,2072132229,48348014706,0.79797437614722999,0.90394395066344002]
["330000000000000","SERVICIO DE LA DEUDA",136808331000,0,-580139711,136228191289,null,136228191289,656405000,106174534952,0.77938739366183996,81993585267,25295631325,79371578697,0.58263695602195997,0.96802180851756003]
["331000000000000","DEUDA INTERNA",108046406000,0,0,108046406000,null,108046406000,0,104665616107,0.96870983480006001,79356785267,24634605265,77873453976,0.72074080813017005,0.98130807232160999]
["00000331010000000000","AMORTIZACION CAPITAL",71448888000,null,null,71448888000,null,71448888000,0,71446988888,0.99997341999220002,49426888000,13701444444,49424888888,0.69175168811584997,0.99995955416007998]
["00000331020000000000","INTERESES",36486423000,null,null,36486423000,null,36486423000,0,33155008482,0.90869440619049002,29929897267,10933160821,28448565088,0.77970277020578005,0.95050660662863995]
["00000331030000000000","COMISIONES Y OTROS",111095000,0,0,111095000,null,111095000,null,63618737,0.57265166749178997]
["333000000000000","BONOS PENSIONALES",3000000000,null,null,3000000000,null,3000000000,656405000,1461458556,0.48715285200000003,2600000000,656405000,1461458556,0.48715285200000003,0.56209944461537997]
["00000333010000000000","BONOS PENSIONALES",3000000000,null,null,3000000000,null,3000000000,656405000,1461458556,0.48715285200000003,2600000000,656405000,1461458556,0.48715285200000003,0.56209944461537997]
["334000000000000","CUENTAS POR PAGAR",627600000,0,-580139711,47460289,null,47460289,0,47460289,1,36800000,4621060,36666165,0.77256514388271003,0.99636317934783003]
["00000334000000000000","CUENTAS POR PAGAR",627600000,0,-580139711,47460289,null,47460289,0,47460289,1,36800000,4621060,36666165,0.77256514388271003,0.99636317934783003]
["338000000000000","FONDO OBLIGACIONES CONTINGENTES",25134325000,null,null,25134325000,null,25134325000]
["00000338000000000000","FONDO OBLIGACIONES CONTINGENTES",25134325000,null,null,25134325000,null,25134325000]
["340000000000000","GASTOS DE INVERSION",1041643209000,11262441778,232627414310,1274270623310,null,1274270623310,3434861997,668968352137,0.52498138142689998,320438738108,25012698847,244934669530,0.19221558203528999,0.76437284385837001]
["341000000000000","DIRECTA",610400181000,12447148020,29834175317,640234356317,null,640234356317,3590854874,378505064444,0.59119767739642004,102342779356,14289358590,49080421001,7.6660086289870005E-2,0.47956896724754]
["3411500000000000","BOGOTA MEJOR PARA TODOS",610400181000,12447148020,29834175317,640234356317,null,640234356317,3590854874,378505064444,0.59119767739642004,102342779356,14289358590,49080421001,7.6660086289870005E-2,0.47956896724754]
["3411502000000000","DEMOCRACIA URBANA",560811885355,11265813778,15873133130,576685018485,null,576685018485,3445455674,341750365031,0.59261183154854002,87626928281,12709813254,39282606096,6.8117958394689995E-2,0.44829377072342003]
["3411502130000000","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",560811885355,11265813778,15873133130,576685018485,null,576685018485,3445455674,341750365031,0.59261183154854002,87626928281,12709813254,39282606096,6.8117958394689995E-2,0.44829377072342003]
["3411502130019000","CONST.REDES LOCALES PARA EL SERVICIO ALCANTARILLADO PLUVIAL",52801282528,-5566620220,-4466241497,48335041031,null,48335041031,0,28476935586,0.58915716173151,5523303189,1057269619,2691126417,5.5676510448680001E-2,0.48723134054265999]
["00003411502130019133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",52801282528,-5566620220,-4466241497,48335041031,null,48335041031,0,28476935586,0.58915716173151,5523303189,1057269619,2691126417,5.5676510448680001E-2,0.48723134054265999]
["3411502130020000","CONST.REDES LOCALES SERVICIO DE ALCANTARILLADO SANITARIO",34072756680,-3306391950,-12584478482,21488278198,null,21488278198,156043246,13903756461,0.64703911280774995,4707887835,658226594,1153343999,5.3673169547260001E-2,0.24498119739082999]
["00003411502130020133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",34072756680,-3306391950,-12584478482,21488278198,null,21488278198,156043246,13903756461,0.64703911280774995,4707887835,658226594,1153343999,5.3673169547260001E-2,0.24498119739082999]
["3411502130021000","CONST.SISTEMA TRONCAL Y SECUNDARIO ALCANTARILLADO SANITARIO",1613548000,0,378720000,1992268000,null,1992268000,3720000,350296258,0.17582787958247001,1191562508,3720000,3720000,1.8672186673700001E-3,3.1219511985500002E-3]
["00003411502130021133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",1613548000,0,378720000,1992268000,null,1992268000,3720000,350296258,0.17582787958247001,1191562508,3720000,3720000,1.8672186673700001E-3,3.1219511985500002E-3]
["3411502130022000","CONST.SISTEMA TRONCAL Y SECUNDARIO DE ALCANTARILLADO PLUVIAL",39371093927,0,1424511133,40795605060,null,40795605060,17000983,28024708508,0.68695410858063999,7287372835,1002326340,3489475187,8.5535566438289995E-2,0.47883856994946999]
["00003411502130022133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",39371093927,0,1424511133,40795605060,null,40795605060,17000983,28024708508,0.68695410858063999,7287372835,1002326340,3489475187,8.5535566438289995E-2,0.47883856994946999]
["3411502130050000","RENOV,REHAB.O REPOS. SIST.ABAST. Y DISTRIB. MATRIZ ACUEDUCTO",93988822482,787357807,2349287515,96338109997,null,96338109997,411873973,78719200720,0.81711381635420999,20053781152,4415094338,9885804650,0.1026157213413,0.49296462223604998]
["00003411502130050133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",93988822482,787357807,2349287515,96338109997,null,96338109997,411873973,78719200720,0.81711381635420999,20053781152,4415094338,9885804650,0.1026157213413,0.49296462223604998]
["3411502130051000","RENOV,REHAB.O REPOS.SIST.TRONCAL,SEC. Y LOCAL  ALC.SANITARIO",71304731952,3756802866,19137172229,90441904181,null,90441904181,521845365,59086842346,0.65331267492722001,14358254450,1915307230,5912885268,6.5377717569579996E-2,0.41181087078451001]
["00003411502130051133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",71304731952,3756802866,19137172229,90441904181,null,90441904181,521845365,59086842346,0.65331267492722001,14358254450,1915307230,5912885268,6.5377717569579996E-2,0.41181087078451001]
["3411502130052000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. PLUVIAL",71339290940,328702744,-8727348743,62611942197,null,62611942197,2990723,47956716236,0.76593561153415002,10583365302,872067241,2759899974,4.4079449976429999E-2,0.26077716257970002]
["00003411502130052133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",71339290940,328702744,-8727348743,62611942197,null,62611942197,2990723,47956716236,0.76593561153415002,10583365302,872067241,2759899974,4.4079449976429999E-2,0.26077716257970002]
["3411502130053000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. COMBIN",3680000000,0,654400392,4334400392,null,4334400392,654400392,654400392,0.15097829753056999,2486993215]
["00003411502130053133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",3680000000,0,654400392,4334400392,null,4334400392,654400392,654400392,0.15097829753056999,2486993215]
["3411502130054000","ACCIONES PARA EL SANEAMIENTO DEL RÍO BOGOTÁ",45814087874,3372000,390691624,46204779498,null,46204779498,3372000,18612565901,0.4028277183274,4352401603,820349870,4349029602,9.4125102408250005E-2,0.99922525508728999]
["00003411502130054133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",45814087874,3372000,390691624,46204779498,null,46204779498,3372000,18612565901,0.4028277183274,4352401603,820349870,4349029602,9.4125102408250005E-2,0.99922525508728999]
["3411502130068000","CONST,RENOV,REHAB.O REPOS.REDES ASOC.A INFRAESTRUCTURA VIAL",6578000000,0,673309548,7251309548,null,7251309548,0,6902780826,0.95193575454296997,1617719540,99564934,557088919,7.6825974027499994E-2,0.34436681094920002]
["00003411502130068133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",6578000000,0,673309548,7251309548,null,7251309548,0,6902780826,0.95193575454296997,1617719540,99564934,557088919,7.6825974027499994E-2,0.34436681094920002]
["3411502130081000","CORREDORES AMBIENTALES",16361594186,12456469828,26100199920,42461794106,null,42461794106,1650722628,12651170767,0.29794244528194003,2881036835,970483447,1534762145,3.6144543048949998E-2,0.53271173986915998]
["00003411502130081133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",16361594186,12456469828,26100199920,42461794106,null,42461794106,1650722628,12651170767,0.29794244528194003,2881036835,970483447,1534762145,3.6144543048949998E-2,0.53271173986915998]
["3411502137334000","CONST.Y EXPANSIÓN  SISTEMA ABASTECIMIENTO Y MATRIZ ACUEDUCTO",113270373991,1824354165,-10438857047,102831516944,null,102831516944,23486364,42360399627,0.41193984962868002,12314727516,818650437,6819895587,6.6321063713510001E-2,0.55379995847566998]
["00003411502137334133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",113270373991,1824354165,-10438857047,102831516944,null,102831516944,23486364,42360399627,0.41193984962868002,12314727516,818650437,6819895587,6.6321063713510001E-2,0.55379995847566998]
["3411502137338000","CONSTRUCCIÓN DE REDES LOCALES PARA EL SERVICIO DE ACUEDUCTO",10616302795,981766538,981766538,11598069333,null,11598069333,0,4050591403,0.34924704161534997,268522301,76753204,125574348,1.082717686837E-2,0.46764960501363001]
["00003411502137338133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",10616302795,981766538,981766538,11598069333,null,11598069333,0,4050591403,0.34924704161534997,268522301,76753204,125574348,1.082717686837E-2,0.46764960501363001]
["3411506000000000","EJE TRANSV. SOST. AMBIENTAL BASADA EFICIENCIA ENERGÉTICA",31892191963,1181334242,4768596238,36660788201,null,36660788201,145399209,14951739730,0.40784010556521999,3935290505,37310782,785418659,2.142394360683E-2,0.19958340000620001]
["3411506380000000","RECUPERACIÓN Y MANEJO DE LA ESTRUCTURA ECOLÓGICA PRINCIPAL",null,1181334242,4768596238,4768596238,null,4768596238,145399209,1976282684,0.41443699264186001,1826138812,7529797,276012836,5.788136009514E-2,0.15114559429231]
["3411506387341000","ADEC.HIDRÁULICA RECUP.AMB.HUMED,QUEBRADAS,RÍOS CUENCAS ABAST",null,1181334242,4768596238,4768596238,null,4768596238,145399209,1976282684,0.41443699264186001,1826138812,7529797,276012836,5.788136009514E-2,0.15114559429231]
["00003411506387341177","CONSOLIDACIÓN DE LA ESTRUCTURA ECOLÓGICA PRINCIPAL",null,1181334242,4768596238,4768596238,null,4768596238,145399209,1976282684,0.41443699264186001,1826138812,7529797,276012836,5.788136009514E-2,0.15114559429231]
["3411506390000000","AMBIENTE SANO PARA LA EQUIDAD Y DISFRUTE DEL CIUDADANO",31892191963,0,0,31892191963,null,31892191963,0,12975457046,0.40685372335190001,2109151693,29780985,509405823,1.59727441623E-2,0.24152166233024]
["3411506390082000","PLAN DE SANEAMIENTO Y MANEJO DE VERTIMIENTOS",31892191963,0,0,31892191963,null,31892191963,0,12975457046,0.40685372335190001,2109151693,29780985,509405823,1.59727441623E-2,0.24152166233024]
["00003411506390082179","AMBIENTE SANO",31892191963,0,0,31892191963,null,31892191963,0,12975457046,0.40685372335190001,2109151693,29780985,509405823,1.59727441623E-2,0.24152166233024]
["3411507000000000","EJE TRANSVERSAL GOBIERNO LEGÍTIMO, FORT. LOCAL Y EFICIENTE",17696103682,0,9192445949,26888549631,null,26888549631,-9,21802959683,0.81086410320410995,10780560570,1542234554,9012396246,0.33517599014004001,0.83598586432319]
["3411507420000000","TRANSPARENCIA, GESTIÓN PÚBLICA Y SERVICIO A LA CIUDADANÍA",17696103682,0,9192445949,26888549631,null,26888549631,-9,21802959683,0.81086410320410995,10780560570,1542234554,9012396246,0.33517599014004001,0.83598586432319]
["3411507420055000","FORTALECIMIENTO ADMINISTRATIVO Y OPERATIVO EMPRESARIAL",17696103682,0,9192445949,26888549631,null,26888549631,-9,21802959683,0.81086410320410995,10780560570,1542234554,9012396246,0.33517599014004001,0.83598586432319]
["00003411507420055185","FORTALECIMIENTO ADMINISTRATIVO Y OPERATIVO EMPRESARIAL",17696103682,0,9192445949,26888549631,null,26888549631,-9,21802959683,0.81086410320410995,10780560570,1542234554,9012396246,0.33517599014004001,0.83598586432319]
["342000000000000","TRANSFERENCIAS PARA INVERSION",256261898000,-131353105,130253874366,386515772366,null,386515772366,0,45064171990,0.11659077122299,45245557643,null,45064171990,0.11659077122299,0.99599108371188005]
["00000342030000000000","PATRIMONIO AUTONOMO PENSIONAL",49573609000,0,21063628647,70637237647,null,70637237647,null,45064171990,0.63796622703739003,45245557643,null,45064171990,0.63796622703739003,0.99599108371188005]
["00000342040000000000","FONDO PLAN DE EXPANSION",192003420000,-131353105,109228758886,301232178886,null,301232178886]
["00000342060000000000","FONDO CUENTAS POR PAGAR LIBERADAS",5000000000,0,-142799375,4857200625,null,4857200625]
["00000342090000000000","TRANFERENCIAS ADMINISTRACION CENTRAL - RIO BOGOTA",2684777000,null,null,2684777000,null,2684777000]
["00000342100000000000","FONDO EQUIPOS SINIESTRADOS",2000000000,0,-92121972,1907878028,null,1907878028]
["00000342120000000000","FONDO REPOSICION EQUIPOS ASEO",null,0,196408180,196408180,null,196408180]
["00000342140000000000","TRANSFERENCIAS ENTIDADES DISTRITALES",null,null,null,null,null,null,0,0,0]
["00000342160000000000","FONDO OBLIGACIONES CONTINGENTES",5000092000,null,null,5000092000,null,5000092000]
["343000000000000","CUENTAS POR PAGAR",174981130000,-1053353137,72539364627,247520494627,null,247520494627,-155992877,245399115703,0.99142948171949996,172850401109,10723340257,150790076539,0.60920238853849995,0.87237330993470996]
["00000343000000000000","CUENTAS POR PAGAR",174981130000,-1053353137,72539364627,247520494627,null,247520494627,-155992877,245399115703,0.99142948171949996,172850401109,10723340257,150790076539,0.60920238853849995,0.87237330993470996]
["400000000000000","DISPONIBILIDAD FINAL",74533490000,-40021744913,23005313272,97538803272,null,97538803272]
["00000400000000000000","DISPONIBILIDAD FINAL",74533490000,-40021744913,23005313272,97538803272,null,97538803272]