{"text_format":"1","workbook":"xlsx","n_sheets":6,"sheets":["BExRepositorySheet","Ingresos","Gastos","Graph","V_Futuras_2019-2021","Gastos P"],"not_rendered":{"charts":1,"images":22,"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":63,"n_cols":10,"rows_kept":63,"cut":false,"hidden":false,"merged":[[7,0,7,1]]}
[]
[]
["EMPRESA DE ACUEDUCTO ALCANTARILLADO DE BOGOTA "]
["EJECUCION PRESUPUESTAL DE INGRESOS"]
["A 30 DE NOVIEMBRE DE 2018"]
[null,null,"1","2","3","4","5","6","7=(6/4)","8=(4-6)"]
["CODIGO SECRETARIA DE HACIENDA","RUBRO","PRESUPUESTO INICIAL","MODIFICACIONES MES","MODIFICACIONES ACUMULADAS","PRESUPUESTO DEFINITIVO","RECAUDOS MES","RECAUDOS ACUMULADOS","% EJEC PPTAL","SALDO POR RECAUDAR"]
["TOTAL INGRESOS + DISPONIBILIDAD INICIAL",null,3850633264000,null,195423197693,4046056461693,180110473356,2817423127412,0.69633806499899997,1228633334281]
["100000000000000","DISPONIBILIDAD INICIAL",810430807000,null,-46739584116,763691222884,null,763680921898,0.99998651158257001,10300986]
["00000100000000000000","DISPONIBILIDAD INICIAL",810430807000,null,-46739584116,763691222884,null,763680921898,0.99998651158257001,10300986]
["200000000000000","INGRESOS",3040202457000,null,242162781809,3282365238809,180110473356,2053742205514,0.62568972557702995,1228623033295]
["210000000000000","INGRESOS CORRIENTES",1548930214000,null,30838595334,1579768809334,140602675124,1652072682306,1.04576864193342,-72303872972]
["211000000000000","INGRESOS DE EXPLOTACION",1548930214000,null,20391080377,1569321294377,140602675124,1640851303685,1.0455802196556501,-71530009308]
["211020000000000","VENTA DE SERVICIOS",1532569244000,null,20391080377,1552960324377,138342282176,1602420675479,1.03184907581064,-49460351102]
["00000211020100000000","SERVICIO ACUEDUCTO",801525787000,null,null,801525787000,70983848275,757464456674,0.94502818120061005,44061330326]
["00000211020200000000","SERVICIO ALCANTARILLADO",677735457000,null,null,677735457000,67358433901,742487577701,1.0955418814704301,-64752120701]
["00000211020300000000","SERVICIO ASEO",53308000000,null,20391080377,73699080377,null,102468641104,1.39036526073097,-28769560727]
["211990000000000","OTROS INGRESOS DE EXPLOTACIÓN",16360970000,null,null,16360970000,2260392948,38430628206,2.3489211340158902,-22069658206]
["00000211990100000000","COMISIONES",1626574000,null,null,1626574000,1026865959,2036001856,1.2517117917783001,-409427856]
["00000211990200000000","ARRENDAMIENTOS BIENES INMUEBLES",1114450000,null,null,1114450000,11061296,697092845,0.62550392121674003,417357155]
["00000211990300000000","ARRENDAMIENTOS BIENES MUEBLES",null,null,null,null,null,2482417867,null,-2482417867]
["00000211990400000000","INTERESES A USUARIOS",2498422000,null,null,2498422000,312600964,17017547850,6.8113184442019801,-14519125850]
["00000211990500000000","PUBLICACIONES",3156000,null,null,3156000,2632080,31626840,10.021178707224299,-28470840]
["00000211990700000000","SERVICIOS",498180000,null,null,498180000,45269937,678494215,1.3619459131237699,-180314215]
["00000211990800000000","CUOTAS PARTES PENSIONALES",null,null,null,null,109528265,4036060874,null,-4036060874]
["00000211990900000000","EXTRAORDINARIOS - RECUPERACIONES",null,null,null,null,222991778,3464868500,null,-3464868500]
["00000211991100000000","INGRESOS CENTRAL HIDROELECTRICA SANTA ANA",10620188000,null,null,10620188000,315081946,7339676986,0.69110612599325005,3280511014]
["00000211991300000000","SANCIONES Y MULTAS",null,null,null,null,51274893,483754543,null,-483754543]
["00000211991600000000","MECANISMO DE DESARROLLO LIMPIO SANTA ANA",null,null,null,null,163085830,163085830,null,-163085830]
["212000000000000","OTROS INGRESOS CORRIENTES",null,null,10447514957,10447514957,null,11221378621,1.07407155358811,-773863664]
["212040000000000","RENTAS CONTRACTUALES",null,null,10447514957,10447514957,null,11221378621,1.07407155358811,-773863664]
["00000212049900000000","OTRAS RENTAS CONTRACTUALES",null,null,10447514957,10447514957,null,11221378621,1.07407155358811,-773863664]
["220000000000000","TRANSFERENCIAS",224243102000,null,142780671725,367023773725,22620627610,273657619737,0.74561278949206,93366153988]
["223000000000000","MUNICIPIOS",1426000000,null,null,1426000000,null,1410393588,0.98905581206171,15606412]
["00000223030000000000","TRANSFERENCIAS SUBSIDIOS SOACHA",1426000000,null,null,1426000000,null,1407776521,0.98722056171107997,18223479]
["00000223040000000000","TRANSFERENCIAS SUBSIDIOS  GACHANCIPA",null,null,null,null,null,2617067,null,-2617067]
["224000000000000","DE LA ADMINISTRACION CENTRAL",222817102000,null,142780671725,365597773725,22620627610,264647226149,0.72387537662652002,100950547576]
["00000224010000000000","SECRETARIA DISTRITAL DE HACIENDA  - LEY 1176 / 2007",69180000000,null,null,69180000000,22620627610,27947899454,0.40398813897079999,41232100546]
["00000224100000000000","ADMINISTRACION CENTRAL",null,null,53916897,53916897,null,null,null,53916897]
["00000224140000000000","SECRETARIA DISTRITAL DE HACIENDA  -  MINIMO VITAL",66473000000,null,null,66473000000,null,29077782175,0.43743748852918002,37395217825]
["00000224170000000000","SDH - LEY 99 DE 1993",87164102000,null,null,87164102000,null,64894789692,0.74451280060225,22269312308]
["00000224190000000000","LEY 99 DE 1993, SUBSIDIOS Y MÍNIMO VITAL - VIGENCIA ANTERIOR",null,null,142726754828,142726754828,null,142726754828,1]
["225000000000000","DE ENTIDADES DISTRITALES",null,null,null,null,null,7600000000,null,-7600000000]
["00000225150000000000","FONDIGER",null,null,null,null,null,7600000000,null,-7600000000]
["230000000000000","RECURSOS DE CAPITAL",1267029141000,null,68543514750,1335572655750,16887170622,128011903471,9.5847951753040006E-2,1207560752279]
["231000000000000","RECURSOS DEL CREDITO",1150524499000,null,14064202605,1164588701605,null,null,null,1164588701605]
["231010000000000","CREDITO INTERNO",1150524499000,null,14064202605,1164588701605,null,null,null,1164588701605]
["00000231019800000000","VIGENCIA ANTERIOR",203276024000,null,-95754596540,107521427460,null,null,null,107521427460]
["00000231019900000000","VIGENCIA",947248475000,null,109818799145,1057067274145,null,null,null,1057067274145]
["232000000000000","RENDIMIENTOS OPERACIONES FINANCIERAS",93893441000,null,null,93893441000,16492920852,111486428583,1.18737184829556,-17592987583]
["232010000000000","RENDIMIENTO POR OPERACIONES FINANCIERAS",82160993000,null,null,82160993000,12277338409,82376135479,1.00261854769696,-215142479]
["00000232010100000000","INTERESES Y RENDIMIENTOS DEUDORES",null,null,null,null,316763554,1774714929,null,-1774714929]
["00000232010300000000","INTERESES SOBRE DEPOSITOS",13360993000,null,null,13360993000,1378994739,16500296677,1.23496035638968,-3139303677]
["00000232010500000000","INTERESES SOBRE DEPOSITOS FONDO DE VIVIENDA",null,null,null,null,51801321,677683897,null,-677683897]
["00000232010700000000","INGRESOS FINANCIEROS ENCARGO FIDUCIARIO PENSION",68800000000,null,null,68800000000,10529778795,63423439976,0.92185232523256,5376560024]
["232020000000000","RENDIMIENTOS SOBRE PORTAFOLIOS DE INVERSION",11732448000,null,null,11732448000,4215582443,29110293104,2.48117810571161,-17377845104]
["00000232020100000000","INGRESOS FINANCIEROS DIVIDENDOS",null,null,null,null,7462443,315573104,null,-315573104]
["00000232020300000000","RENTA FIJA SECTOR FINANCIERO",11732448000,null,null,11732448000,4208120000,28794720000,2.4542806411756501,-17062272000]
["239000000000000","OTROS RECURSOS DE CAPITAL",22611201000,null,54479312145,77090513145,394249770,16525474888,0.21436457242043999,60565038257]
["00000239010000000000","RECUPERACION PRESTAMOS DE VIVIENDA",22000000000,null,null,22000000000,374513361,15472232394,0.70328329063635997,6527767606]
["00000239030000000000","RECUPERACION PRESTAMOS DE BIENESTAR",611201000,null,null,611201000,19736409,251096621,0.41082495120263002,360104379]
["00000239040000000000","INDEMNIZACIONES COMPAÑIAS DE SEGUROS",null,null,null,null,null,802145873,null,-802145873]
["00000239100000000000","RECURSOS FIDUCIA",null,null,54479312145,54479312145,null,null,null,54479312145]

{"sheet":"Gastos","index":2,"n_rows":168,"n_cols":14,"rows_kept":168,"cut":false,"hidden":false,"merged":[[4,11,4,12],[166,5,166,6],[167,5,167,6]]}
[]
["EMPRESA DE ACUEDUCTO ALCANTARILLADO DE BOGOTA "]
["EJECUCION PRESUPUESTAL DE GASTOS"]
["A 30 DE NOVIEMBRE DE 2018",null,1,2,3,"4=(1+3)",5,"6=(4-5)",7,8,"9=(8/6)",11,12,"13=(12/6)"]
["CODIGO SECRETARIA DE HACIENDA","RUBRO","PRESUPUESTO INICIAL","MODIFICACIONES MES","MODIFICACIONES ACUMULADAS","PRESUPUESTO DEFINITIVO","SUSPENSION","APROPIACION DISPONIBLE","COMPROMISOS MES","COMPROMISOS ACUMULADOS","% EJEC PPTAL","AUTORIZACIONES DE GIRO",null,"% EJEC AUT. GIRO"]
[null,null,null,null,null,null,null,null,null,null,null,"MES","ACUMULADO"]
["TOTAL GASTOS + DISPONIBILIDAD FINAL",null,3850633264000,null,195423197693,4046056461693,null,4046056461693,126532279941,2607258970732,0.64439510308786996,168010666506,1629509831533,0.40274026004351998]
["300000000000000","GASTOS",3738823535000,23000000000,205325539935,3944149074935,null,3944149074935,126532279941,2607258970732,0.66104473263982,168010666506,1629509831533,0.41314610593411]
["310000000000000","GASTOS DE FUNCIONAMIENTO",1236617326000,null,37896954956,1274514280956,null,1274514280956,75945391735,1046551392947,0.82113743924626004,77254290113,859050122578,0.67402157466108004]
["311000000000000","SERVICIOS PERSONALES",322700565000,6172447873,32885302515,355585867515,null,355585867515,26448484568,293492332853,0.82537682080579,24805676471,268706498059,0.75567260289854998]
["311010000000000","SERVICIOS PERSONALES ASOCIADOS A LA NOMINA",207592274000,2041941856,1417766142,209010040142,null,209010040142,15574011527,173185639600,0.82859961886204003,15627091643,173178151145,0.82856379065496]
["00000311010100000000","SUELDOS PERSONAL DE NOMINA",119153276000,null,-2410519691,116742756309,null,116742756309,9832777748,103142298482,0.88350062773058002,9830052748,103139573482,0.88347728581124996]
["00000311010200000000","GASTOS DE REPRESENTACION",71675000,null,null,71675000,null,71675000,5235471,62825652,0.87653508196720997,5235471,62825652,0.87653508196720997]
["00000311010300000000","HORAS EXTRAS, DOMINICALES, FESTIVOS, RECARGO NOCTURNO  Y TRA",11374267000,1458293582,5446864447,16821131447,null,16821131447,1424183915,15781182953,0.93817606756854,1424183915,15781182953,0.93817606756854]
["00000311010400000000","SUBSIDIO DE TRANSPORTE",1518813000,null,-213803,1518599197,null,1518599197,95777426,1109498073,0.73060625554906999,95777426,1109498073,0.73060625554906999]
["00000311010500000000","SUBSIDIO DE ALIMENTACION",8862554000,null,2332021,8864886021,null,8864886021,667248124,8027737865,0.90556582972224997,667248124,8027737865,0.90556582972224997]
["00000311010600000000","BONIFICACION POR SERVICIOS PRESTADOS",428970000,null,5201331,434171331,null,434171331,40841968,236265622,0.54417600871025995,40841968,236265622,0.54417600871025995]
["00000311010700000000","PRIMA SEMESTRAL",13981393000,10000000,589202581,14570595581,null,14570595581,5418634,14549293863,0.99853803381738004,4852945,14548728174,0.99849920980384999]
["00000311010900000000","PRIMA DE NAVIDAD",14466954000,1751704790,1641281510,16108235510,null,16108235510,1120306592,1449670478,8.9995609829519999E-2,1119944730,1449308616,8.9973145419949996E-2]
["00000311011000000000","PRIMA DE VACACIONES",15513705000,null,-79703481,15434001519,null,15434001519,1360175839,12408358330,0.80396249246993001,1359913406,12408095897,0.80394548890804995]
["00000311011100000000","PRIMA TECNICA",4202843000,null,45594918,4248437918,null,4248437918,334311595,3561729803,0.83836221023955004,334311595,3561729803,0.83836221023955004]
["00000311011200000000","OTRAS PRIMAS Y BONIFICACIONES",11618579000,-1178056516,-2422273691,9196305309,null,9196305309,493411451,8351958535,0.90818630464849004,492253404,8350582863,0.90803671500854]
["00000311011400000000","QUINQUENIO",4341645000,null,null,4341645000,null,4341645000,192124965,4036245365,0.92965808236279002,192124965,4036245365,0.92965808236279002]
["00000311011500000000","INDEMNIZACIONES LABORALES",1512000000,null,-1400000000,112000000,null,112000000,2197799,21313259,0.19029695535714,null,19115460,0.17067375000000001]
["00000311011600000000","CONVENCIONES COLECTIVAS O CONVENIOS",545600000,null,null,545600000,null,545600000,null,447261320,0.81976048387097,60350946,447261320,0.81976048387097]
["311020000000000","SERVICIOS PERSONALES INDIRECTOS",52943116000,1673176544,29287054222,82230170222,null,82230170222,6396045189,64815249190,0.78821737830549998,5180384478,44358442079,0.53944242069842996]
["00000311020300000000","HONORARIOS",43143000000,1462162718,22124253304,65267253304,null,65267253304,5589832886,52679115930,0.80712935297940003,4685805195,33342854425,0.51086651784925996]
["00000311020400000000","REMUNERACION SERVICIOS TECNICOS",4240000000,254662100,1161727580,5401727580,null,5401727580,528604596,1868913717,0.34598444466539002,216971576,748368111,0.13854236444112]
["00000311029900000000","OTROS GASTOS DE PERSONAL",5560116000,-43648274,6001073338,11561189338,null,11561189338,277607707,10267219543,0.88807641176268004,277607707,10267219543,0.88807641176268004]
["311030000000000","APORTES PATRONALES AL SECTOR PUBLICO Y PRIVADO",62165175000,2457329473,2180482151,64345657151,null,64345657151,4478427852,55491444063,0.86239610441429004,3998200350,51169904835,0.79523478507523004]
["00000311030100000000","CAJA DE COMPENSACION",7583715000,null,-27358158,7556356842,null,7556356842,569714900,6417618578,0.84930062359276004,452999700,5814299735,0.76945806776657]
["00000311030200000000","CESANTIAS",7200812000,1420101744,2338673056,9539485056,null,9539485056,null,7397909592,0.77550408104544,-15992,7397873449,0.77550029226650996]
["00000311030300000000","PENSIONES",17533115000,717354628,641497385,18174612385,null,18174612385,1554524912,16650605486,0.91614638778993995,1468437684,15206291357,0.83667761572457]
["00000311030400000000","SALUD",23992277000,null,-1090862198,22901414802,null,22901414802,1904580740,20851376306,0.91048419873950004,1795314558,19046998826,0.83169529003668996]
["00000311030500000000","RIESGOS PROFESIONALES",1334593000,319873101,313604712,1648197712,null,1648197712,193909400,1461965172,0.88700837366531005,178652800,1265558900,0.76784410679973003]
["00000311030600000000","ICBF",2730824000,null,2540271,2733364271,null,2733364271,153319300,1623243097,0.59386270400254004,61765200,1463301141,0.53534801655421005]
["00000311030700000000","SENA",1789839000,null,2387083,1792226083,null,1792226083,102378600,1088725832,0.60747125729673002,41046400,975581427,0.54434060314923005]
["312000000000000","GASTOS GENERALES",508410399000,-1716824818,-1331604083,507078794917,null,507078794917,21816226125,370824094023,0.73129481599343005,19848169038,268240255980,0.52899127052612005]
["312010000000000","ADQUISICION DE BIENES Y SERVICIOS",508410399000,-1716824818,-1331604083,507078794917,null,507078794917,21816226125,370824094023,0.73129481599343005,19848169038,268240255980,0.52899127052612005]
["00000312010100000000","DOTACION",3462394000,-26249088,-626656151,2835737849,null,2835737849,142777033,731011723,0.25778536731023,67925568,290159650,0.10232245202155001]
["00000312010200000000","MATERIALES Y SUMINISTROS",14360601000,-48029267,652179955,15012780955,null,15012780955,133294400,10814845268,0.72037587842099005,727773320,2608185240,0.17373098613894]
["00000312010300000000","ARRENDAMIENTOS",13288258000,103713002,-1337749844,11950508156,null,11950508156,55549284,9355376973,0.78284344488756996,936995908,3954722145,0.33092501953688003]
["00000312010400000000","GASTOS DE COMPUTADOR",33237587000,-137611998,275386477,33512973477,null,33512973477,249866994,33216959624,0.99116718624793998,690263036,8478381890,0.25298805239764]
["00000312010500000000","VIATICOS Y GASTOS DE VIAJE",994851000,null,-200000000,794851000,null,794851000,24641457,404315529,0.50866832777463999,20504780,372991616,0.46925979334492002]
["00000312010600000000","GASTOS DE TRANSPORTE Y COMUNICACIÓN",13130922000,null,188550577,13319472577,null,13319472577,167192329,12384650911,0.92981541419183,1163731474,7193964174,0.54010878677151997]
["00000312010700000000","IMPRESOS Y PUBLICACIONES",527293000,19923171,268221,527561221,null,527561221,1752092,268399826,0.50875579044882002,1752092,130500569,0.24736573463954001]
["00000312010800000000","SENTENCIAS JUDICIALES",750000000,null,1413130610,2163130610,null,2163130610,null,2011343072,0.92982969345526001,null,2011343072,0.92982969345526001]
["00000312010900000000","MANTENIMIENTO Y REPARACIONES",70962890000,-4387341855,-12184762330,58778127670,null,58778127670,5477555950,47504892344,0.80820696791684998,2645075614,21058944444,0.35827858556897002]
["00000312011000000000","COMBUSTIBLES, LUBRICANTES Y LLANTAS",5152897000,3000000,-1703685223,3449211777,null,3449211777,null,3344570850,0.96966236526913996,494221512,1490069772,0.43200298164817003]
["00000312011100000000","SEGUROS",23885466000,674800000,307328148,24192794148,null,24192794148,318473612,22632731367,0.93551539473050005,65554310,16056834443,0.66370318140071005]
["00000312011200000000","SUMINISTRO DE ALIMENTOS",3945800000,null,256064306,4201864306,null,4201864306,1618885600,4071608186,0.96900039827226003,5851967,1859859934,0.44262731934114002]
["00000312011300000000","SERVICIOS PUBLICOS",5773285000,null,59699404,5832984404,null,5832984404,113645539,5639313369,0.96679726507288999,528906432,4134303752,0.70878018277656996]
["00000312011400000000","CAPACITACION",885200000,null,-3862685,881337315,null,881337315,124442000,651032732,0.73868735717834,35432136,199982110,0.22690757170539]
["00000312011500000000","BIENESTAR E INCENTIVOS",4594000000,null,55077356,4649077356,null,4649077356,249804235,3577265729,0.76945713204432997,102132072,383420836,8.2472457788889994E-2]
["00000312011600000000","PROMOCION INSTITUCIONAL",3115000000,1575000000,2368190105,5483190105,null,5483190105,2035887350,4184756599,0.76319743048558997,880775296,1555919107,0.28376165648190999]
["00000312011700000000","IMPUESTOS, TASAS, CONTRIBUCIONES, DERECHOS Y MULTAS",299348017000,-163412749,-7168105482,292179911518,null,292179911518,9874999890,201420555949,0.68937167823253998,10554274685,192003808096,0.65714239934722996]
["00000312011800000000","INTERESES Y COMISIONES",1843664000,-15837500,249342500,2093006500,null,2093006500,null,1967164000,0.93987476866412001,163055469,552863675,0.26414809270778999]
["00000312011900000000","SALUD OCUPACIONAL",764775000,-53962109,252067299,1016842299,null,1016842299,null,832558642,0.81876869482984005,98492712,218733777,0.21511081631351001]
["00000312012000000000","PROGRAMAS Y CONVENIOS INSTITUCIONALES",142000000,null,null,142000000,null,142000000,null,128314000,0.90361971830985999,null,128314000,0.90361971830985999]
["00000312019900000000","OTROS GASTOS GENERALES",8245499000,739183575,15815932674,24061431674,null,24061431674,1227458360,5682427330,0.23616330927390999,665450655,3556953678,0.14782801481607]
["313000000000000","TRANSFERENCIAS CORRIENTES",288946579000,-4455623055,-4405816970,284540762030,null,284540762030,27734319872,255921469429,0.89941935771585002,29850384905,219641151866,0.77191454151951]
["313030000000000","TRANSFERENCIAS DE PREVISION Y SEGURIDAD",266335378000,-4455623055,-5961512581,260373865419,null,260373865419,27722430292,241924065208,0.92914112105180002,29292995725,216768222446,0.83252680562686998]
["00000313030100000000","PENSIONES Y JUBILACIONES",190660263000,-4790000000,-5326848830,185333414170,null,185333414170,25697788483,168690297906,0.91019905213242003,25759963697,168545468230,0.90941759738693995]
["00000313030200000000","CESANTIAS",14141377000,334376945,-164740659,13976636341,null,13976636341,1935720209,12481533683,0.89302843534577003,1935395432,12481208906,0.89300519820973001]
["00000313030300000000","OTRAS TRANSFERENCIAS DE PREVISION Y SEGURIDAD SOCIAL",61533738000,null,-469923092,61063814908,null,61063814908,88921600,60752233619,0.99489744803088997,1597636596,35741545310,0.58531464769845998]
["313040000000000","OTRAS TRANSFERENCIAS",22611201000,null,1555695611,24166896611,null,24166896611,11889580,13997404221,0.57919742225523996,557389180,2872929420,0.11887870694545]
["00000313040200000000","PRESTAMOS DE BIENESTAR",611201000,null,216690703,827891703,null,827891703,11889580,230162102,0.27800991502387001,11889580,230162102,0.27800991502387001]
["00000313040300000000","PRESTAMOS FONDO DE VIVIENDA",22000000000,null,1339004908,23339004908,null,23339004908,null,13767242119,0.58988128128295003,545499600,2642767318,0.11323393299832001]
["314000000000000","CUENTAS POR PAGAR",116559783000,null,10749073494,127308856494,null,127308856494,-53638830,126313496642,0.99218153489544003,2750059699,102462216673,0.80483180428086998]
["00000314000000000000","CUENTAS POR PAGAR",116559783000,null,10749073494,127308856494,null,127308856494,-53638830,126313496642,0.99218153489544003,2750059699,102462216673,0.80483180428086998]
["320000000000000","GASTOS DE OPERACIÓN",320996098000,23000000000,44507879527,365503977527,null,365503977527,35262721605,318152694732,0.87044933651508005,50028372066,227347159051,0.62201008204953001]
["321000000000000","GASTOS DE COMERCIALIZACION",121536854000,24321316721,61443767571,182980621571,null,182980621571,35938683894,140827756011,0.76963207798677002,39356047781,78355360555,0.42821671432893998]
["321010000000000","COMPRA DE BIENES PARA LA VENTA",14000000000,null,null,14000000000,null,14000000000,null,13999992223,0.9999994445]
["00000321010100000000","MEDIDORES",14000000000,null,null,14000000000,null,14000000000,null,13999992223,0.9999994445]
["321020000000000","COMPRA DE SERVICIOS PARA LA VENTA",12817034000,36110693248,57064701547,69881735547,null,69881735547,35332738518,66204423185,0.94737806190393004,35825257951,55128550706,0.78888353694252999]
["00000321020100000000","GESTION COMERCIAL",12817034000,25550892020,26711463642,39528497642,null,39528497642,25435693238,38045272611,0.96247707048132003,25822523380,28260605422,0.71494256315909999]
["00000321020200000000","PROCESO COMERCIAL Y OPERATIVO DE LOS GESTORES ZONALES",null,10559801228,10559801228,10559801228,null,10559801228,9897045280,9897045280,0.93723783869694,9893466441,9893466441,0.93689892710924005]
["00000321020400000000","PROCESO ASEO",null,null,19793436677,19793436677,null,19793436677,null,18262105294,0.92263438593363001,109268130,16974478843,0.85758118309612996]
["321030000000000","OTROS GASTOS DE COMERCIALIZACION",94719820000,-11789376527,4379066024,99098886024,null,99098886024,605945376,60623340603,0.61174593414014999,3530789830,23226809849,0.23438013060384]
["00000321030100000000","MANTENIMIENTO Y MATERIALES  OPERACION  INF AC Y AL",88789820000,-19984357,5580099677,94369919677,null,94369919677,605945376,60623340603,0.64240110419184004,3530789830,23226809849,0.24612514166058999]
["00000321030200000000","COMERCIALIZACION DE ENERGIA - CHSA",150000000,null,null,150000000,null,150000000]
["00000321030300000000","FONDO LIBERACION APROPIACIONES",null,-4426250677,789612425,789612425,null,789612425]
["00000321030400000000","FONDO ATENCION DE EMERGENCIAS",4280000000,-490646078,-490646078,3789353922,null,3789353922]
["00000321030600000000","FONDO OBLIGACIONES CONTINGENTES",1500000000,-6852495415,-1500000000]
["322000000000000","GASTOS DE PRODUCCION",99780483000,-1321316721,-12880525363,86899957637,null,86899957637,1154302390,84531805098,0.97274851906266002,9883423096,65716982181,0.75623721769248997]
["322010000000000","INDUSTRIAL",99780483000,-1321316721,-12880525363,86899957637,null,86899957637,1154302390,84531805098,0.97274851906266002,9883423096,65716982181,0.75623721769248997]
["00000322010200000000","PRODUCTOS QUIMICOS",18831920000,null,5791793667,24623713667,null,24623713667,75330000,24300500027,0.98687388732783998,2632158033,15292072642,0.62103031446852996]
["00000322010300000000","ENERGIA PARA BOMBEO",54142290000,320000000,320000000,54462290000,null,54462290000,320000000,54462290000,1,5733349187,44655894468,0.81994154979528]
["00000322010400000000","TASA POR USO DE AGUA",4306273000,null,1464000000,5770273000,null,5770273000,758972390,5769015071,0.99978199835605996,1517915876,5769015071,0.99978199835605996]
["00000322011000000000","ASISTENCIA OPERACIÓN",22500000000,-1641316721,-20456319030,2043680970,null,2043680970]
["324000000000000","CUENTAS POR PAGAR",99678761000,null,-4055362681,95623398319,null,95623398319,-1830264679,92793133623,0.97040196494001996,788901189,83274816315,0.87086233891411002]
["00000324000000000000","CUENTAS POR PAGAR",99678761000,null,-4055362681,95623398319,null,95623398319,-1830264679,92793133623,0.97040196494001996,788901189,83274816315,0.87086233891411002]
["330000000000000","SERVICIO DE LA DEUDA",94315746000,null,6124341621,100440087621,null,100440087621,553919730,97712598262,0.97284461390264998,555669798,95632408993,0.95213386664753996]
["331000000000000","DEUDA INTERNA",78014332000,-1622306,-1955622306,76058709694,null,76058709694,-1750068,74097622484,0.97421613884998004,null,72024697484,0.94696186372041002]
["00000331010000000000","AMORTIZACION CAPITAL",31446890000,null,20625444444,52072334444,null,52072334444,-1000068,52071333332,0.9999807745896,null,52071333332,0.9999807745896]
["00000331020000000000","INTERESES",44449342000,null,-20679444444,23769897556,null,23769897556,-750000,22009811458,0.92595314751132995,null,19936886458,0.83874515702182995]
["00000331030000000000","COMISIONES Y OTROS",2118100000,-1622306,-1901622306,216477694,null,216477694,null,16477694,7.6117283474019998E-2,null,16477694,7.6117283474019998E-2]
["332000000000000","DEUDA EXTERNA",200000000,null,-100000000,100000000,null,100000000]
["00000332030000000000","COMISIONES Y OTROS",200000000,null,-100000000,100000000,null,100000000]
["333000000000000","BONOS PENSIONALES",3203150000,null,2054000000,5257150000,null,5257150000,555669798,4592370157,0.87354748428330997,555669798,4592370157,0.87354748428330997]
["00000333010000000000","BONOS PENSIONALES",3203150000,null,2054000000,5257150000,null,5257150000,555669798,4592370157,0.87354748428330997,555669798,4592370157,0.87354748428330997]
["334000000000000","CUENTAS POR PAGAR",55929000,null,-379,55928621,null,55928621,null,55928621,1,null,48664352,0.87011535650057004]
["00000334000000000000","CUENTAS POR PAGAR",55929000,null,-379,55928621,null,55928621,null,55928621,1,null,48664352,0.87011535650057004]
["338000000000000","FONDO OBLIGACIONES CONTINGENTES",12842335000,null,6124342000,18966677000,null,18966677000,null,18966677000,1,null,18966677000,1]
["00000338000000000000","FONDO OBLIGACIONES CONTINGENTES",12842335000,null,6124342000,18966677000,null,18966677000,null,18966677000,1,null,18966677000,1]
["339000000000000","FONDO LIBERACION APROPIACION",null,1622306,1622306,1622306,null,1622306]
["00000339000000000000","FONDO LIBERACION APROPIACION",null,1622306,1622306,1622306,null,1622306]
["340000000000000","GASTOS DE INVERSION",2086894365000,null,116796363831,2203690728831,null,2203690728831,14770246871,1144842284791,0.51951132244329001,40172334529,447480140911,0.20305941076785]
["341000000000000","DIRECTA",1115022286000,-10520543757,-20735275082,1094287010918,null,1094287010918,15259899447,619044371267,0.56570567418841999,28200819699,125748077937,0.1149132509866]
["3411500000000000","BOGOTA MEJOR PARA TODOS",1115022286000,-10520543757,-20735275082,1094287010918,null,1094287010918,15259899447,619044371267,0.56570567418841999,28200819699,125748077937,0.1149132509866]
["3411502000000000","DEMOCRACIA URBANA",1021237719000,-11643212556,-12720300239,1008517418761,null,1008517418761,15135021759,572321650319,0.56748811638982,24750712946,107232208661,0.10632658064819001]
["3411502130000000","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",1021237719000,-11643212556,-12720300239,1008517418761,null,1008517418761,15135021759,572321650319,0.56748811638982,24750712946,107232208661,0.10632658064819001]
["3411502130019000","CONST.REDES LOCALES PARA EL SERVICIO ALCANTARILLADO PLUVIAL",39310965000,278283822,-16937167710,22373797290,null,22373797290,463960173,21046422499,0.94067279801478998,991902001,4754887697,0.21252037083240999]
["00003411502130019133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",39310965000,278283822,-16937167710,22373797290,null,22373797290,463960173,21046422499,0.94067279801478998,991902001,4754887697,0.21252037083240999]
["3411502130020000","CONST.REDES LOCALES SERVICIO DE ALCANTARILLADO SANITARIO",27526040000,85247946,-11011852374,16514187626,null,16514187626,3280389703,16181407471,0.97984883286198998,117266732,5037163970,0.30502039119801999]
["00003411502130020133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",27526040000,85247946,-11011852374,16514187626,null,16514187626,3280389703,16181407471,0.97984883286198998,117266732,5037163970,0.30502039119801999]
["3411502130021000","CONST.SISTEMA TRONCAL Y SECUNDARIO ALCANTARILLADO SANITARIO",14273960000,null,7030230353,21304190353,null,21304190353,null,14420294268,0.67687595862893002,686826403,2728272994,0.12806274018368]
["00003411502130021133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",14273960000,null,7030230353,21304190353,null,21304190353,null,14420294268,0.67687595862893002,686826403,2728272994,0.12806274018368]
["3411502130022000","CONST.SISTEMA TRONCAL Y SECUNDARIO DE ALCANTARILLADO PLUVIAL",38391669000,null,-2709506018,35682162982,null,35682162982,395506385,34507027071,0.96706657296552001,2462240907,5581107667,0.15641169706599001]
["00003411502130022133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",38391669000,null,-2709506018,35682162982,null,35682162982,395506385,34507027071,0.96706657296552001,2462240907,5581107667,0.15641169706599001]
["3411502130050000","RENOV,REHAB.O REPOS. SIST.ABAST. Y DISTRIB. MATRIZ ACUEDUCTO",155544351000,653336811,-8820911776,146723439224,null,146723439224,748363581,74215605664,0.50581969763329004,1456630115,14517226792,9.8942792431660001E-2]
["00003411502130050133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",155544351000,653336811,-8820911776,146723439224,null,146723439224,748363581,74215605664,0.50581969763329004,1456630115,14517226792,9.8942792431660001E-2]
["3411502130051000","RENOV,REHAB.O REPOS.SIST.TRONCAL,SEC. Y LOCAL  ALC.SANITARIO",147614727000,29598441,4553551062,152168278062,null,152168278062,417362739,139074246308,0.91395031920737002,2740656070,23406171236,0.15381767825789999]
["00003411502130051133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",147614727000,29598441,4553551062,152168278062,null,152168278062,417362739,139074246308,0.91395031920737002,2740656070,23406171236,0.15381767825789999]
["3411502130052000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. PLUVIAL",137242908000,-3295,-23229216532,114013691468,null,114013691468,3298250887,106550494004,0.93454121721781003,8859338358,23098896143,0.20259756390295999]
["00003411502130052133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",137242908000,-3295,-23229216532,114013691468,null,114013691468,3298250887,106550494004,0.93454121721781003,8859338358,23098896143,0.20259756390295999]
["3411502130053000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. COMBIN",14605692000,-919989810,5540116037,20145808037,null,20145808037,2614549272,3069018859,0.15234032079345999,null,820377,4.0721970470000001E-5]
["00003411502130053133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",14605692000,-919989810,5540116037,20145808037,null,20145808037,2614549272,3069018859,0.15234032079345999,null,820377,4.0721970470000001E-5]
["3411502130054000","ACCIONES PARA EL SANEAMIENTO DEL RÍO BOGOTÁ",14225533000,80618748,75635088931,89860621931,null,89860621931,145949748,14284905464,0.15896735585659,null,1329298154,1.479288842471E-2]
["00003411502130054133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",14225533000,80618748,75635088931,89860621931,null,89860621931,145949748,14284905464,0.15896735585659,null,1329298154,1.479288842471E-2]
["3411502130068000","CONST,RENOV,REHAB.O REPOS.REDES ASOC.A INFRAESTRUCTURA VIAL",46457000000,null,-46386466521,70533479,null,70533479,null,70533479,1]
["00003411502130068133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",46457000000,null,-46386466521,70533479,null,70533479,null,70533479,1]
["3411502130081000","CORREDORES AMBIENTALES",121046203000,-11946155689,24521945847,145568148847,null,145568148847,141283250,17487285218,0.12013126055742,27446682,3060616930,2.1025320128350001E-2]
["00003411502130081133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",121046203000,-11946155689,24521945847,145568148847,null,145568148847,141283250,17487285218,0.12013126055742,27446682,3060616930,2.1025320128350001E-2]
["3411502137334000","CONST.Y EXPANSIÓN  SISTEMA ABASTECIMIENTO Y MATRIZ ACUEDUCTO",249776117000,174983722,-13918636908,235857480092,null,235857480092,2669057705,126248049749,0.53527261335852006,7355569098,23292232485,9.8755538624060002E-2]
["00003411502137334133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",249776117000,174983722,-13918636908,235857480092,null,235857480092,2669057705,126248049749,0.53527261335852006,7355569098,23292232485,9.8755538624060002E-2]
["3411502137338000","CONSTRUCCIÓN DE REDES LOCALES PARA EL SERVICIO DE ACUEDUCTO",15222554000,-79133252,-6987474630,8235079370,null,8235079370,960348316,5166360265,0.62736010582009005,52836580,425514216,5.1670930768450002E-2]
["00003411502137338133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",15222554000,-79133252,-6987474630,8235079370,null,8235079370,960348316,5166360265,0.62736010582009005,52836580,425514216,5.1670930768450002E-2]
["3411506000000000","EJE TRANSV. SOST. AMBIENTAL BASADA EFICIENCIA ENERGÉTICA",61193149000,1122668799,-1045351101,60147797899,null,60147797899,124877688,36670506254,0.60967329702704998,2343625636,13018270168,0.21643801806110999]
["3411506380000000","RECUPERACIÓN Y MANEJO DE LA ESTRUCTURA ECOLÓGICA PRINCIPAL",null,1127798596,7033556295,7033556295,null,7033556295,124877688,1204121508,0.17119668308562,3822691,413688049,5.8816341499120003E-2]
["3411506387341000","ADEC.HIDRÁULICA RECUP.AMB.HUMED,QUEBRADAS,RÍOS CUENCAS ABAST",null,1127798596,7033556295,7033556295,null,7033556295,124877688,1204121508,0.17119668308562,3822691,413688049,5.8816341499120003E-2]
["00003411506387341177","CONSOLIDACIÓN DE LA ESTRUCTURA ECOLÓGICA PRINCIPAL",null,1127798596,7033556295,7033556295,null,7033556295,124877688,1204121508,0.17119668308562,3822691,413688049,5.8816341499120003E-2]
["3411506390000000","AMBIENTE SANO PARA LA EQUIDAD Y DISFRUTE DEL CIUDADANO",61193149000,-5129797,-8078907396,53114241604,null,53114241604,null,35466384746,0.66773776062594004,2339802945,12604582119,0.23731078027951999]
["3411506390082000","PLAN DE SANEAMIENTO Y MANEJO DE VERTIMIENTOS",61193149000,-5129797,-8078907396,53114241604,null,53114241604,null,35466384746,0.66773776062594004,2339802945,12604582119,0.23731078027951999]
["00003411506390082179","AMBIENTE SANO",61193149000,-5129797,-8078907396,53114241604,null,53114241604,null,35466384746,0.66773776062594004,2339802945,12604582119,0.23731078027951999]
["3411507000000000","EJE TRANSVERSAL GOBIERNO LEGÍTIMO, FORT. LOCAL Y EFICIENTE",32591418000,null,-6969623742,25621794258,null,25621794258,null,10052214694,0.39233063043042998,1106481117,5497599108,0.21456729582018]
["3411507420000000","TRANSPARENCIA, GESTIÓN PÚBLICA Y SERVICIO A LA CIUDADANÍA",32591418000,null,-6969623742,25621794258,null,25621794258,null,10052214694,0.39233063043042998,1106481117,5497599108,0.21456729582018]
["3411507420055000","FORTALECIMIENTO ADMINISTRATIVO Y OPERATIVO EMPRESARIAL",32591418000,null,-6969623742,25621794258,null,25621794258,null,10052214694,0.39233063043042998,1106481117,5497599108,0.21456729582018]
["00003411507420055185","FORTALECIMIENTO ADMINISTRATIVO Y OPERATIVO EMPRESARIAL",32591418000,null,-6969623742,25621794258,null,25621794258,null,10052214694,0.39233063043042998,1106481117,5497599108,0.21456729582018]
["342000000000000","TRANSFERENCIAS PARA INVERSION",406848694000,10517347740,233567539799,640416233799,null,640416233799,115480679,58012544257,9.0585686613320004E-2,115480679,58012544257,9.0585686613320004E-2]
["00000342030000000000","PATRIMONIO AUTONOMO PENSIONAL",73800000000,null,28008590317,101808590317,null,101808590317,null,54941393894,0.53965381234460996,null,54941393894,0.53965381234460996]
["00000342040000000000","FONDO PLAN DE EXPANSION",318975936000,10520543757,205740035083,524715971083,null,524715971083]
["00000342060000000000","FONDO CUENTAS POR PAGAR LIBERADAS",4000000000,-3196017,-38033166,3961966834,null,3961966834]
["00000342090000000000","TRANFERENCIAS ADMINISTRACION CENTRAL - RIO BOGOTA",2795000000,null,null,2795000000,null,2795000000]
["00000342100000000000","FONDO EQUIPOS SINIESTRADOS",2000000000,null,null,2000000000,null,2000000000]
["00000342120000000000","FONDO REPOSICION EQUIPOS ASEO",3782557000,null,-143052435,3639504565,null,3639504565,115480679,3071150363,0.84383748066544995,115480679,3071150363,0.84383748066544995]
["00000342160000000000","FONDO OBLIGACIONES CONTINGENTES",1495201000,null,null,1495201000,null,1495201000]
["343000000000000","CUENTAS POR PAGAR",565023385000,3196017,-96035900886,468987484114,null,468987484114,-605133255,467785369267,0.99743678693415005,11856034151,263719518717,0.56231675183232999]
["00000343000000000000","CUENTAS POR PAGAR",565023385000,3196017,-96035900886,468987484114,null,468987484114,-605133255,467785369267,0.99743678693415005,11856034151,263719518717,0.56231675183232999]
["400000000000000","DISPONIBILIDAD FINAL",111809729000,-23000000000,-9902342242,101907386758,null,101907386758]
["00000400000000000000","DISPONIBILIDAD FINAL",111809729000,-23000000000,-9902342242,101907386758,null,101907386758]
[]
[]
[]
[]
[]
[null,"JULIANA CASTRO BUITRAGO",null,null,null," MAURICIO GOMEZ ARANGO"]
[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_2019-2021","index":4,"n_rows":72,"n_cols":48,"rows_kept":72,"cut":false,"hidden":false,"merged":[[5,0,5,11],[5,12,5,23],[5,24,5,35],[5,36,5,47]]}
[]
["EMPRESA DE ACUEDUCTO ALCANTARILLADO  DE BOGOTA ",null,null,null,null,null,null,null,null,null,null,null,"EMPRESA DE ACUEDUCTO ALCANTARILLADO DE BOGOTA ",null,null,null,null,null,null,null,null,null,null,null,"EMPRESA DE ACUEDUCTO ALCANTARILLADO  DE BOGOTA ",null,null,null,null,null,null,null,null,null,null,null,"EMPRESA DE ACUEDUCTO ALCANTARILLADO  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",null,null,null,null,null,null,null,null,null,null,null,"EJECUCION PRESUPUESTAL DE VIGENCIAS FUTURAS"]
["A 30 DE NOVIEMBRE DE 2018",null,null,null,null,null,null,null,null,null,null,null,"A 31 DE OCTUBRE DE 2018",null,null,null,null,null,null,null,null,null,null,null,"A 31 DE OCTUBRE DE 2018",null,null,null,null,null,null,null,null,null,null,null,"A 31 DE OCTUBRE DE 2018"]
[]
[2019,null,null,null,null,null,null,null,null,null,null,null,2020,null,null,null,2020,null,null,null,null,null,null,null,2021,null,null,null,null,null,null,null,null,null,null,null,"2019-2021"]
["CODIGO SECRETARIA DE HACIENDA","CONCEPTO","PRESUPUESTO INICIAL","MODIFICACIONES MES","MODIFICACIONES ACUMULADAS","PRESUPUESTO DEFINITIVO","COMPROMISOS MES","COMPROMISOS ACUMULADOS","% EJEC PPTAL","DISPONIBILIDADES MES","DISPONIBILIDADES ACUMULADAS","SALDO DISPONIBLE","CODIGO SECRETARIA DE HACIENDA","CONCEPTO","PRESUPUESTO INICIAL","MODIFICACIONES MES","MODIFICACIONES ACUMULADAS","PRESUPUESTO DEFINITIVO","COMPROMISOS MES","COMPROMISOS ACUMULADOS","% EJEC PPTAL","DISPONIBILIDADES MES","DISPONIBILIDADES ACUMULADAS","SALDO DISPONIBLE","CODIGO SECRETARIA DE HACIENDA","CONCEPTO","PRESUPUESTO INICIAL","MODIFICACIONES MES","MODIFICACIONES ACUMULADAS","PRESUPUESTO DEFINITIVO","COMPROMISOS MES","COMPROMISOS ACUMULADOS","% EJEC PPTAL","DISPONIBILIDADES MES","DISPONIBILIDADES ACUMULADAS","SALDO DISPONIBLE","CODIGO SECRETARIA DE HACIENDA","CONCEPTO","Presupuesto Inicial VF Total","Modificaciones mes VF Total","Modificaciones Acumuladas VF Total","Presupuesto Definitivo VF Total","Compromisos mes Total","Compromisos Acumulados Total","% EJEC PPTAL","Disponibilidades mes Total","Disponibilidades Acumuladas Total","Saldo Disponible Total"]
["300000000000000","GASTOS",405102089837,null,513093960328,918196050165,15317276308,471186120911,0.51316504882189995,4535326360,241715419515,205294509739,"300000000000000","GASTOS",null,null,196145671417,196145671417,2536719119,2784724905,1.419722844192E-2,-2536719119,190887955909,2472990603,"300000000000000","GASTOS",null,null,65840376580,65840376580,null,null,null,null,65381426116,458950464,"300000000000000","GASTOS",405102089837,null,775080008325,1180182098162,17853995427,473970845816,0.40160823194501999,1998607241,497984801540,208226450806]
["310000000000000","GASTOS DE FUNCIONAMIENTO",101637204526,null,39095593069,140732797595,423500000,131995730266,0.93791733356894003,-423500000,5050019802,3687047527,"340000000000000","GASTOS DE INVERSION",null,null,196145671417,196145671417,2536719119,2784724905,1.419722844192E-2,-2536719119,190887955909,2472990603,"340000000000000","GASTOS DE INVERSION",null,null,65840376580,65840376580,null,null,null,null,65381426116,458950464,"310000000000000","GASTOS DE FUNCIONAMIENTO",101637204526,null,39095593069,140732797595,423500000,131995730266,0.93791733356894003,-423500000,5050019802,3687047527]
["311000000000000","SERVICIOS PERSONALES",null,null,2923500000,2923500000,423500000,423500000,0.14486061227979999,-423500000,2500000000,null,"341000000000000","DIRECTA",null,null,196145671417,196145671417,2536719119,2784724905,1.419722844192E-2,-2536719119,190887955909,2472990603,"341000000000000","DIRECTA",null,null,65840376580,65840376580,null,null,null,null,65381426116,458950464,"311000000000000","SERVICIOS PERSONALES",null,null,2923500000,2923500000,423500000,423500000,0.14486061227979999,-423500000,2500000000]
["311020000000000","SERVICIOS PERSONALES INDIRECTOS",null,null,2923500000,2923500000,423500000,423500000,0.14486061227979999,-423500000,2500000000,null,"3411500000000000","BOGOTA MEJOR PARA TODOS",null,null,196145671417,196145671417,2536719119,2784724905,1.419722844192E-2,-2536719119,190887955909,2472990603,"3411500000000000","BOGOTA MEJOR PARA TODOS",null,null,65840376580,65840376580,null,null,null,null,65381426116,458950464,"311020000000000","SERVICIOS PERSONALES INDIRECTOS",null,null,2923500000,2923500000,423500000,423500000,0.14486061227979999,-423500000,2500000000]
["00000311020300000000","HONORARIOS",null,null,2923500000,2923500000,423500000,423500000,0.14486061227979999,-423500000,2500000000,null,"3411502000000000","DEMOCRACIA URBANA",null,null,196145671417,196145671417,2536719119,2784724905,1.419722844192E-2,-2536719119,190887955909,2472990603,"3411502000000000","DEMOCRACIA URBANA",null,null,65840376580,65840376580,null,null,null,null,65381426116,458950464,"00000311020300000000","HONORARIOS",null,null,2923500000,2923500000,423500000,423500000,0.14486061227979999,-423500000,2500000000]
["312000000000000","GASTOS GENERALES",38736265442,null,36172093069,74908358511,null,69205240712,0.92386540150705998,null,2550019802,3153097997,"3411502130000000","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",null,null,196145671417,196145671417,2536719119,2784724905,1.419722844192E-2,-2536719119,190887955909,2472990603,"3411502130000000","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",null,null,65840376580,65840376580,null,null,null,null,65381426116,458950464,"312000000000000","GASTOS GENERALES",38736265442,null,36172093069,74908358511,null,69205240712,0.92386540150705998,null,2550019802,3153097997]
["312010000000000","ADQUISICION DE BIENES Y SERVICIOS",38736265442,null,36172093069,74908358511,null,69205240712,0.92386540150705998,null,2550019802,3153097997,"3411502130053000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. COMBIN",null,null,2893431652,2893431652,1782874666,1979233837,0.68404374979167004,-1782874666,914197815,null,"3411502130054000","ACCIONES PARA EL SANEAMIENTO DEL RÍO BOGOTÁ",null,null,65840376580,65840376580,null,null,null,null,65381426116,458950464,"312010000000000","ADQUISICION DE BIENES Y SERVICIOS",38736265442,null,36172093069,74908358511,null,69205240712,0.92386540150705998,null,2550019802,3153097997]
["00000312010200000000","MATERIALES Y SUMINISTROS",3091427891,null,null,3091427891,null,3091427891,1,null,null,null,"00003411502130053133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",null,null,2893431652,2893431652,1782874666,1979233837,0.68404374979167004,-1782874666,914197815,null,"00003411502130054133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",null,null,65840376580,65840376580,null,null,null,null,65381426116,458950464,"00000312010200000000","MATERIALES Y SUMINISTROS",3091427891,null,null,3091427891,null,3091427891,1]
["00000312010300000000","ARRENDAMIENTOS",8778852792,null,null,8778852792,null,8778852792,1,null,null,null,"3411502130054000","ACCIONES PARA EL SANEAMIENTO DEL RÍO BOGOTÁ",null,null,192418830544,192418830544,null,null,null,null,189945839941,2472990603,null,null,null,null,null,null,null,null,null,null,null,null,"00000312010300000000","ARRENDAMIENTOS",8778852792,null,null,8778852792,null,8778852792,1]
["00000312010400000000","GASTOS DE COMPUTADOR",643062675,null,1204097997,1847160672,null,643062675,0.34813575491715998,null,null,1204097997,"00003411502130054133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",null,null,192418830544,192418830544,null,null,null,null,189945839941,2472990603,null,null,null,null,null,null,null,null,null,null,null,null,"00000312010400000000","GASTOS DE COMPUTADOR",643062675,null,1204097997,1847160672,null,643062675,0.34813575491715998,null,null,1204097997]
["00000312010600000000","GASTOS DE TRANSPORTE Y COMUNICACIÓN",null,null,4446000000,4446000000,null,4446000000,1,null,null,null,"3411502137338000","CONSTRUCCIÓN DE REDES LOCALES PARA EL SERVICIO DE ACUEDUCTO",null,null,833409221,833409221,753844453,805491068,0.96650126696881999,-753844453,27918153,null,null,null,null,null,null,null,null,null,null,null,null,null,"00000312010600000000","GASTOS DE TRANSPORTE Y COMUNICACIÓN",null,null,4446000000,4446000000,null,4446000000,1]
["00000312010900000000","MANTENIMIENTO Y REPARACIONES",2978784680,null,30521995072,33500779752,null,29001759950,0.86570402732995,null,2550019802,1949000000,"00003411502137338133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",null,null,833409221,833409221,753844453,805491068,0.96650126696881999,-753844453,27918153,null,null,null,null,null,null,null,null,null,null,null,null,null,"00000312010900000000","MANTENIMIENTO Y REPARACIONES",2978784680,null,30521995072,33500779752,null,29001759950,0.86570402732995,null,2550019802,1949000000]
["00000312011100000000","SEGUROS",19735867974,null,null,19735867974,null,19735867974,1,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,"00000312011100000000","SEGUROS",19735867974,null,null,19735867974,null,19735867974,1]
["00000312011300000000","SERVICIOS PUBLICOS",1227760013,null,null,1227760013,null,1227760013,1,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,"00000312011300000000","SERVICIOS PUBLICOS",1227760013,null,null,1227760013,null,1227760013,1]
["00000312011800000000","INTERESES Y COMISIONES",2280509417,null,null,2280509417,null,2280509417,1,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,"00000312011800000000","INTERESES Y COMISIONES",2280509417,null,null,2280509417,null,2280509417,1]
["313000000000000","TRANSFERENCIAS CORRIENTES",62900939084,null,null,62900939084,null,62366989554,0.99151126298309999,null,null,533949530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"313000000000000","TRANSFERENCIAS CORRIENTES",62900939084,null,null,62900939084,null,62366989554,0.99151126298309999,null,null,533949530]
["313030000000000","TRANSFERENCIAS DE PREVISION Y SEGURIDAD",62900939084,null,null,62900939084,null,62366989554,0.99151126298309999,null,null,533949530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"313030000000000","TRANSFERENCIAS DE PREVISION Y SEGURIDAD",62900939084,null,null,62900939084,null,62366989554,0.99151126298309999,null,null,533949530]
["00000313030300000000","OTRAS TRANSFERENCIAS DE PREVISION Y SEGURIDAD SOCIAL",62900939084,null,null,62900939084,null,62366989554,0.99151126298309999,null,null,533949530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00000313030300000000","OTRAS TRANSFERENCIAS DE PREVISION Y SEGURIDAD SOCIAL",62900939084,null,null,62900939084,null,62366989554,0.99151126298309999,null,null,533949530]
["320000000000000","GASTOS DE OPERACIÓN",79647892709,null,null,79647892709,null,79647892709,1,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,"320000000000000","GASTOS DE OPERACIÓN",79647892709,null,null,79647892709,null,79647892709,1]
["321000000000000","GASTOS DE COMERCIALIZACION",11125136277,null,null,11125136277,null,11125136277,1,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,"321000000000000","GASTOS DE COMERCIALIZACION",11125136277,null,null,11125136277,null,11125136277,1]
["321010000000000","COMPRA DE BIENES PARA LA VENTA",3999999580,null,null,3999999580,null,3999999580,1,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,"321010000000000","COMPRA DE BIENES PARA LA VENTA",3999999580,null,null,3999999580,null,3999999580,1]
["00000321010100000000","MEDIDORES",3999999580,null,null,3999999580,null,3999999580,1,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,"00000321010100000000","MEDIDORES",3999999580,null,null,3999999580,null,3999999580,1]
["321030000000000","OTROS GASTOS DE COMERCIALIZACION",7125136697,null,null,7125136697,null,7125136697,1,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,"321030000000000","OTROS GASTOS DE COMERCIALIZACION",7125136697,null,null,7125136697,null,7125136697,1]
["00000321030100000000","MANTENIMIENTO Y MATERIALES  OPERACION  INF AC Y AL",7125136697,null,null,7125136697,null,7125136697,1,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,"00000321030100000000","MANTENIMIENTO Y MATERIALES  OPERACION  INF AC Y AL",7125136697,null,null,7125136697,null,7125136697,1]
["322000000000000","GASTOS DE PRODUCCION",68522756432,null,null,68522756432,null,68522756432,1,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,"322000000000000","GASTOS DE PRODUCCION",68522756432,null,null,68522756432,null,68522756432,1]
["322010000000000","INDUSTRIAL",68522756432,null,null,68522756432,null,68522756432,1,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,"322010000000000","INDUSTRIAL",68522756432,null,null,68522756432,null,68522756432,1]
["00000322010200000000","PRODUCTOS QUIMICOS",11315352596,null,null,11315352596,null,11315352596,1,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,"00000322010200000000","PRODUCTOS QUIMICOS",11315352596,null,null,11315352596,null,11315352596,1]
["00000322010300000000","ENERGIA PARA BOMBEO",57207403836,null,null,57207403836,null,57207403836,1,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,"00000322010300000000","ENERGIA PARA BOMBEO",57207403836,null,null,57207403836,null,57207403836,1]
["340000000000000","GASTOS DE INVERSION",223816992602,null,473998367259,697815359861,14893776308,259542497936,0.37193577680447998,4958826360,236665399713,201607462212,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"340000000000000","GASTOS DE INVERSION",223816992602,null,735984415256,959801407858,17430495427,262327222841,0.27331406340239001,2422107241,492934781738,204539403279]
["341000000000000","DIRECTA",223816992602,null,473998367259,697815359861,14893776308,259542497936,0.37193577680447998,4958826360,236665399713,201607462212,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"341000000000000","DIRECTA",223816992602,null,735984415256,959801407858,17430495427,262327222841,0.27331406340239001,2422107241,492934781738,204539403279]
["3411500000000000","BOGOTA MEJOR PARA TODOS",223816992602,null,473998367259,697815359861,14893776308,259542497936,0.37193577680447998,4958826360,236665399713,201607462212,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3411500000000000","BOGOTA MEJOR PARA TODOS",223816992602,null,735984415256,959801407858,17430495427,262327222841,0.27331406340239001,2422107241,492934781738,204539403279]
["3411502000000000","DEMOCRACIA URBANA",216805514771,null,417644918750,634450433521,14893776308,252531020105,0.39803112546323,4958826360,191403754183,190515659233,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3411502000000000","DEMOCRACIA URBANA",216805514771,null,679630966747,896436481518,17430495427,255315745010,0.28481186372251999,2422107241,447673136208,193447600300]
["3411502130000000","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",216805514771,null,417644918750,634450433521,14893776308,252531020105,0.39803112546323,4958826360,191403754183,190515659233,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3411502130000000","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",216805514771,null,679630966747,896436481518,17430495427,255315745010,0.28481186372251999,2422107241,447673136208,193447600300]
["3411502130019000","CONST.REDES LOCALES PARA EL SERVICIO ALCANTARILLADO PLUVIAL",2409642109,null,17224556565,19634198674,218523326,4813398700,0.24515381452129001,-218523326,null,14820799974,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3411502130019000","CONST.REDES LOCALES PARA EL SERVICIO ALCANTARILLADO PLUVIAL",2409642109,null,17224556565,19634198674,218523326,4813398700,0.24515381452129001,-218523326,null,14820799974]
["00003411502130019133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",2409642109,null,17224556565,19634198674,218523326,4813398700,0.24515381452129001,-218523326,null,14820799974,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00003411502130019133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",2409642109,null,17224556565,19634198674,218523326,4813398700,0.24515381452129001,-218523326,null,14820799974]
["3411502130020000","CONST.REDES LOCALES SERVICIO DE ALCANTARILLADO SANITARIO",2330123523,null,18327735845,20657859368,null,2330123523,0.11279598149504,null,null,18327735845,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3411502130020000","CONST.REDES LOCALES SERVICIO DE ALCANTARILLADO SANITARIO",2330123523,null,18327735845,20657859368,null,2330123523,0.11279598149504,null,null,18327735845]
["00003411502130020133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",2330123523,null,18327735845,20657859368,null,2330123523,0.11279598149504,null,null,18327735845,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00003411502130020133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",2330123523,null,18327735845,20657859368,null,2330123523,0.11279598149504,null,null,18327735845]
["3411502130021000","CONST.SISTEMA TRONCAL Y SECUNDARIO ALCANTARILLADO SANITARIO",2735291930,null,21266395,2756558325,null,2756558325,1,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,"3411502130021000","CONST.SISTEMA TRONCAL Y SECUNDARIO ALCANTARILLADO SANITARIO",2735291930,null,21266395,2756558325,null,2756558325,1]
["00003411502130021133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",2735291930,null,21266395,2756558325,null,2756558325,1,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,"00003411502130021133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",2735291930,null,21266395,2756558325,null,2756558325,1]
["3411502130022000","CONST.SISTEMA TRONCAL Y SECUNDARIO DE ALCANTARILLADO PLUVIAL",13577018782,null,null,13577018782,null,13577018782,1,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,"3411502130022000","CONST.SISTEMA TRONCAL Y SECUNDARIO DE ALCANTARILLADO PLUVIAL",13577018782,null,null,13577018782,null,13577018782,1]
["00003411502130022133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",13577018782,null,null,13577018782,null,13577018782,1,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,"00003411502130022133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",13577018782,null,null,13577018782,null,13577018782,1]
["3411502130050000","RENOV,REHAB.O REPOS. SIST.ABAST. Y DISTRIB. MATRIZ ACUEDUCTO",5221146125,null,51147695819,56368841944,100777549,6668889308,0.11830807726412,-100777549,37343149580,12356803056,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3411502130050000","RENOV,REHAB.O REPOS. SIST.ABAST. Y DISTRIB. MATRIZ ACUEDUCTO",5221146125,null,51147695819,56368841944,100777549,6668889308,0.11830807726412,-100777549,37343149580,12356803056]
["00003411502130050133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",5221146125,null,51147695819,56368841944,100777549,6668889308,0.11830807726412,-100777549,37343149580,12356803056,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00003411502130050133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",5221146125,null,51147695819,56368841944,100777549,6668889308,0.11830807726412,-100777549,37343149580,12356803056]
["3411502130051000","RENOV,REHAB.O REPOS.SIST.TRONCAL,SEC. Y LOCAL  ALC.SANITARIO",49369100622,null,16184926171,65554026793,360881965,63646243773,0.97089754644631998,-360881965,1721628252,186154768,null,null,null,null,null,null,null,null,null,null,null,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",49369100622,null,16184926171,65554026793,360881965,63646243773,0.97089754644631998,-360881965,1721628252,186154768]
["00003411502130051133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",49369100622,null,16184926171,65554026793,360881965,63646243773,0.97089754644631998,-360881965,1721628252,186154768,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00003411502130051133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",49369100622,null,16184926171,65554026793,360881965,63646243773,0.97089754644631998,-360881965,1721628252,186154768]
["3411502130052000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. PLUVIAL",48194799785,null,11525504019,59720303804,3476033142,52793808755,0.88401775262676996,-3476033142,3962003234,2964491815,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3411502130052000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. PLUVIAL",48194799785,null,11525504019,59720303804,3476033142,52793808755,0.88401775262676996,-3476033142,3962003234,2964491815]
["00003411502130052133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",48194799785,null,11525504019,59720303804,3476033142,52793808755,0.88401775262676996,-3476033142,3962003234,2964491815,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00003411502130052133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",48194799785,null,11525504019,59720303804,3476033142,52793808755,0.88401775262676996,-3476033142,3962003234,2964491815]
["3411502130053000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. COMBIN",null,null,18806575911,18806575911,7754334138,8350053368,0.44399647269740999,-340645357,7413688781,3042833762,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3411502130053000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. COMBIN",null,null,21700007563,21700007563,9537208804,10329287205,0.47600385276418999,-2123520023,8327886596,3042833762]
["00003411502130053133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",null,null,18806575911,18806575911,7754334138,8350053368,0.44399647269740999,-340645357,7413688781,3042833762,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00003411502130053133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",null,null,21700007563,21700007563,9537208804,10329287205,0.47600385276418999,-2123520023,8327886596,3042833762]
["3411502130054000","ACCIONES PARA EL SANEAMIENTO DEL RÍO BOGOTÁ",10258608154,null,75281703275,85540311429,null,11109911299,0.12987924773014001,null,73730990740,699409390,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3411502130054000","ACCIONES PARA EL SANEAMIENTO DEL RÍO BOGOTÁ",10258608154,null,333540910399,343799518553,null,11109911299,3.2315086844099998E-2,null,329058256797,3631350457]
["00003411502130054133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",10258608154,null,75281703275,85540311429,null,11109911299,0.12987924773014001,null,73730990740,699409390,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00003411502130054133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",10258608154,null,333540910399,343799518553,null,11109911299,3.2315086844099998E-2,null,329058256797,3631350457]
["3411502130081000","CORREDORES AMBIENTALES",null,null,145820570644,145820570644,null,null,null,null,49379681397,96440889247,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3411502130081000","CORREDORES AMBIENTALES",null,null,145820570644,145820570644,null,null,null,null,49379681397,96440889247]
["00003411502130081133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",null,null,145820570644,145820570644,null,null,null,null,49379681397,96440889247,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00003411502130081133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",null,null,145820570644,145820570644,null,null,null,null,49379681397,96440889247]
["3411502137334000","CONST.Y EXPANSIÓN  SISTEMA ABASTECIMIENTO Y MATRIZ ACUEDUCTO",81135173091,null,53004750605,134139923696,null,81692333108,0.60900834633794998,12438913887,17852612199,34594978389,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3411502137334000","CONST.Y EXPANSIÓN  SISTEMA ABASTECIMIENTO Y MATRIZ ACUEDUCTO",81135173091,null,53004750605,134139923696,null,81692333108,0.60900834633794998,12438913887,17852612199,34594978389]
["00003411502137334133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",81135173091,null,53004750605,134139923696,null,81692333108,0.60900834633794998,12438913887,17852612199,34594978389,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00003411502137334133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",81135173091,null,53004750605,134139923696,null,81692333108,0.60900834633794998,12438913887,17852612199,34594978389]
["3411502137338000","CONSTRUCCIÓN DE REDES LOCALES PARA EL SERVICIO DE ACUEDUCTO",1574610650,null,10299633501,11874244151,2983226188,4792681164,0.40361989386890001,-2983226188,null,7081562987,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3411502137338000","CONSTRUCCIÓN DE REDES LOCALES PARA EL SERVICIO DE ACUEDUCTO",1574610650,null,11133042722,12707653372,3737070641,5598172232,0.44053548425667999,-3737070641,27918153,7081562987]
["00003411502137338133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",1574610650,null,10299633501,11874244151,2983226188,4792681164,0.40361989386890001,-2983226188,null,7081562987,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00003411502137338133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",1574610650,null,11133042722,12707653372,3737070641,5598172232,0.44053548425667999,-3737070641,27918153,7081562987]
["3411506000000000","EJE TRANSV. SOST. AMBIENTAL BASADA EFICIENCIA ENERGÉTICA",7011477831,null,42998784255,50010262086,null,7011477831,0.14020078157044999,null,32416783498,10582000757,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3411506000000000","EJE TRANSV. SOST. AMBIENTAL BASADA EFICIENCIA ENERGÉTICA",7011477831,null,42998784255,50010262086,null,7011477831,0.14020078157044999,null,32416783498,10582000757]
["3411506390000000","AMBIENTE SANO PARA LA EQUIDAD Y DISFRUTE DEL CIUDADANO",7011477831,null,42998784255,50010262086,null,7011477831,0.14020078157044999,null,32416783498,10582000757,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3411506390000000","AMBIENTE SANO PARA LA EQUIDAD Y DISFRUTE DEL CIUDADANO",7011477831,null,42998784255,50010262086,null,7011477831,0.14020078157044999,null,32416783498,10582000757]
["3411506390082000","PLAN DE SANEAMIENTO Y MANEJO DE VERTIMIENTOS",7011477831,null,42998784255,50010262086,null,7011477831,0.14020078157044999,null,32416783498,10582000757,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3411506390082000","PLAN DE SANEAMIENTO Y MANEJO DE VERTIMIENTOS",7011477831,null,42998784255,50010262086,null,7011477831,0.14020078157044999,null,32416783498,10582000757]
["00003411506390082179","AMBIENTE SANO",7011477831,null,42998784255,50010262086,null,7011477831,0.14020078157044999,null,32416783498,10582000757,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00003411506390082179","AMBIENTE SANO",7011477831,null,42998784255,50010262086,null,7011477831,0.14020078157044999,null,32416783498,10582000757]
["3411507000000000","EJE TRANSVERSAL GOBIERNO LEGÍTIMO, FORT. LOCAL Y EFICIENTE",null,null,13354664254,13354664254,null,null,null,null,12844862032,509802222,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3411507000000000","EJE TRANSVERSAL GOBIERNO LEGÍTIMO, FORT. LOCAL Y EFICIENTE",null,null,13354664254,13354664254,null,null,null,null,12844862032,509802222]
["3411507420000000","TRANSPARENCIA, GESTIÓN PÚBLICA Y SERVICIO A LA CIUDADANÍA",null,null,13354664254,13354664254,null,null,null,null,12844862032,509802222,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3411507420000000","TRANSPARENCIA, GESTIÓN PÚBLICA Y SERVICIO A LA CIUDADANÍA",null,null,13354664254,13354664254,null,null,null,null,12844862032,509802222]
["3411507420055000","FORTALECIMIENTO ADMINISTRATIVO Y OPERATIVO EMPRESARIAL",null,null,13354664254,13354664254,null,null,null,null,12844862032,509802222,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3411507420055000","FORTALECIMIENTO ADMINISTRATIVO Y OPERATIVO EMPRESARIAL",null,null,13354664254,13354664254,null,null,null,null,12844862032,509802222]
["00003411507420055185","FORTALECIMIENTO ADMINISTRATIVO Y OPERATIVO EMPRESARIAL",null,null,13354664254,13354664254,null,null,null,null,12844862032,509802222,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00003411507420055185","FORTALECIMIENTO ADMINISTRATIVO Y OPERATIVO EMPRESARIAL",null,null,13354664254,13354664254,null,null,null,null,12844862032,509802222]

{"sheet":"Gastos P","index":5,"n_rows":163,"n_cols":16,"rows_kept":163,"cut":false,"hidden":false,"merged":[[5,12,5,13]]}
[]
["EMPRESA DE ACUEDUCTO ALCANTARILLADO DE BOGOTA "]
["EJECUCION PRESUPUESTAL DE GASTOS PERSONERIA"]
["A 30 DE NOVIEMBRE DE 2018"]
[null,null,"1",2,3,"4=(1+3)",5,"6=(4-5)",7,8,"9=(8/6)",10,11,12,"13=(12/6)","14=(12/10)"]
["CODIGO SECRETARIA DE HACIENDA","RUBRO","PRESUPUESTO INICIAL","MODIFICACIONES MES","MODIFICACIONES ACUMULADAS","PRESUPUESTO DEFINITIVO","SUSPENSION","APROPIACION DISPONIBLE","COMPROMISOS MES","COMPROMISOS ACUMULADOS","% EJEC PPTAL","PAC ACUMULADO","AUTORIZACIONES DE GIRO",null,"% EJEC AUT. GIRO","% EJEC GIROS PAC"]
[null,null,null,null,null,null,null,null,null,null,null,null,"MES","ACUMULADO"]
["TOTAL GASTOS + DISPONIBILIDAD FINAL",null,3850633264000,0,195423197693,4046056461693,null,4046056461693,126532279941,2607258970732,0.64439510308786996,1947097939702,168010666506,1629509831533,0.40274026004351998,0.83689155964203998]
["300000000000000","GASTOS",3738823535000,23000000000,205325539935,3944149074935,null,3944149074935,126532279941,2607258970732,0.66104473263982,1947097939702,168010666506,1629509831533,0.41314610593411,0.83689155964203998]
["310000000000000","GASTOS DE FUNCIONAMIENTO",1236617326000,0,37896954956,1274514280956,null,1274514280956,75945391735,1046551392947,0.82113743924626004,1002266761706,77254290113,859050122578,0.67402157466108004,0.85710726465255005]
["311000000000000","SERVICIOS PERSONALES",322700565000,6172447873,32885302515,355585867515,null,355585867515,26448484568,293492332853,0.82537682080579,311942784711,24805676471,268706498059,0.75567260289854998,0.86139674077714001]
["311010000000000","SERVICIOS PERSONALES ASOCIADOS A LA NOMINA",207592274000,2041941856,1417766142,209010040142,null,209010040142,15574011527,173185639600,0.82859961886204003,198228546212,15627091643,173178151145,0.82856379065496,0.87362872025399996]
["00000311010100000000","SUELDOS PERSONAL DE NOMINA",119153276000,0,-2410519691,116742756309,null,116742756309,9832777748,103142298482,0.88350062773058002,108296775242,9830052748,103139573482,0.88347728581124996,0.95237899052417996]
["00000311010200000000","GASTOS DE REPRESENTACION",71675000,null,null,71675000,null,71675000,5235471,62825652,0.87653508196720997,65701900,5235471,62825652,0.87653508196720997,0.95622275763715003]
["00000311010300000000","HORAS EXTRAS, DOMINICALES, FESTIVOS, RECARGO NOCTURNO  Y TRA",11374267000,1458293582,5446864447,16821131447,null,16821131447,1424183915,15781182953,0.93817606756854,16816075753,1424183915,15781182953,0.93817606756854,0.93845812690185004]
["00000311010400000000","SUBSIDIO DE TRANSPORTE",1518813000,0,-213803,1518599197,null,1518599197,95777426,1109498073,0.73060625554906999,1398119690,95777426,1109498073,0.73060625554906999,0.79356444296982998]
["00000311010500000000","SUBSIDIO DE ALIMENTACION",8862554000,0,2332021,8864886021,null,8864886021,667248124,8027737865,0.90556582972224997,8426653405,667248124,8027737865,0.90556582972224997,0.95266026489669997]
["00000311010600000000","BONIFICACION POR SERVICIOS PRESTADOS",428970000,0,5201331,434171331,null,434171331,40841968,236265622,0.54417600871025995,396251123,40841968,236265622,0.54417600871025995,0.59625224582643999]
["00000311010700000000","PRIMA SEMESTRAL",13981393000,10000000,589202581,14570595581,null,14570595581,5418634,14549293863,0.99853803381738004,14566785025,4852945,14548728174,0.99849920980384999,0.99876040931688004]
["00000311010900000000","PRIMA DE NAVIDAD",14466954000,1751704790,1641281510,16108235510,null,16108235510,1120306592,1449670478,8.9995609829519999E-2,14903285881,1119944730,1449308616,8.9973145419949996E-2,9.7247588724560005E-2]
["00000311011000000000","PRIMA DE VACACIONES",15513705000,0,-79703481,15434001519,null,15434001519,1360175839,12408358330,0.80396249246993001,15422171446,1359913406,12408095897,0.80394548890804995,0.80456218117184997]
["00000311011100000000","PRIMA TECNICA",4202843000,0,45594918,4248437918,null,4248437918,334311595,3561729803,0.83836221023955004,3864596036,334311595,3561729803,0.83836221023955004,0.9216305584908]
["00000311011200000000","OTRAS PRIMAS Y BONIFICACIONES",11618579000,-1178056516,-2422273691,9196305309,null,9196305309,493411451,8351958535,0.90818630464849004,9074885711,492253404,8350582863,0.90803671500854,0.92018600883071999]
["00000311011400000000","QUINQUENIO",4341645000,null,null,4341645000,null,4341645000,192124965,4036245365,0.92965808236279002,4341645000,192124965,4036245365,0.92965808236279002,0.92965808236279002]
["00000311011500000000","INDEMNIZACIONES LABORALES",1512000000,0,-1400000000,112000000,null,112000000,2197799,21313259,0.19029695535714,110000000,null,19115460,0.17067375000000001,0.17377690909091001]
["00000311011600000000","CONVENCIONES COLECTIVAS O CONVENIOS",545600000,null,null,545600000,null,545600000,null,447261320,0.81976048387097,545600000,60350946,447261320,0.81976048387097,0.81976048387097]
["311020000000000","SERVICIOS PERSONALES INDIRECTOS",52943116000,1673176544,29287054222,82230170222,null,82230170222,6396045189,64815249190,0.78821737830549998,52021780697,5180384478,44358442079,0.53944242069842996,0.85268980578278997]
["00000311020300000000","HONORARIOS",43143000000,1462162718,22124253304,65267253304,null,65267253304,5589832886,52679115930,0.80712935297940003,39642700298,4685805195,33342854425,0.51086651784925996,0.84108434022801004]
["00000311020400000000","REMUNERACION SERVICIOS TECNICOS",4240000000,254662100,1161727580,5401727580,null,5401727580,528604596,1868913717,0.34598444466539002,1205354456,216971576,748368111,0.13854236444112,0.62086974273399997]
["00000311029900000000","OTROS GASTOS DE PERSONAL",5560116000,-43648274,6001073338,11561189338,null,11561189338,277607707,10267219543,0.88807641176268004,11173725943,277607707,10267219543,0.88807641176268004,0.91887160964710002]
["311030000000000","APORTES PATRONALES AL SECTOR PUBLICO Y PRIVADO",62165175000,2457329473,2180482151,64345657151,null,64345657151,4478427852,55491444063,0.86239610441429004,61692457802,3998200350,51169904835,0.79523478507523004,0.82943534198667002]
["00000311030100000000","CAJA DE COMPENSACION",7583715000,0,-27358158,7556356842,null,7556356842,569714900,6417618578,0.84930062359276004,7241549535,452999700,5814299735,0.76945806776657,0.80290823212604001]
["00000311030200000000","CESANTIAS",7200812000,1420101744,2338673056,9539485056,null,9539485056,null,7397909592,0.77550408104544,9512474740,-15992,7397873449,0.77550029226650996,0.77770229632167998]
["00000311030300000000","PENSIONES",17533115000,717354628,641497385,18174612385,null,18174612385,1554524912,16650605486,0.91614638778993995,17248564095,1468437684,15206291357,0.83667761572457,0.88159752158198001]
["00000311030400000000","SALUD",23992277000,0,-1090862198,22901414802,null,22901414802,1904580740,20851376306,0.91048419873950004,21901374886,1795314558,19046998826,0.83169529003668996,0.86967137566215003]
["00000311030500000000","RIESGOS PROFESIONALES",1334593000,319873101,313604712,1648197712,null,1648197712,193909400,1461965172,0.88700837366531005,1646455377,178652800,1265558900,0.76784410679973003,0.76865666551252998]
["00000311030600000000","ICBF",2730824000,0,2540271,2733364271,null,2733364271,153319300,1623243097,0.59386270400254004,2501780579,61765200,1463301141,0.53534801655421005,0.58490386938126004]
["00000311030700000000","SENA",1789839000,0,2387083,1792226083,null,1792226083,102378600,1088725832,0.60747125729673002,1640258590,41046400,975581427,0.54434060314923005,0.59477294186887997]
["312000000000000","GASTOS GENERALES",508410399000,-1716824818,-1331604083,507078794917,null,507078794917,21816226125,370824094023,0.73129481599343005,342895604201,19848169038,268240255980,0.52899127052612005,0.78227965798815002]
["312010000000000","ADQUISICION DE BIENES Y SERVICIOS",508410399000,-1716824818,-1331604083,507078794917,null,507078794917,21816226125,370824094023,0.73129481599343005,342895604201,19848169038,268240255980,0.52899127052612005,0.78227965798815002]
["00000312010100000000","DOTACION",3462394000,-26249088,-626656151,2835737849,null,2835737849,142777033,731011723,0.25778536731023,1803268506,67925568,290159650,0.10232245202155001,0.16090762359269001]
["00000312010200000000","MATERIALES Y SUMINISTROS",14360601000,-48029267,652179955,15012780955,null,15012780955,133294400,10814845268,0.72037587842099005,5158611282,727773320,2608185240,0.17373098613894,0.50559832819751005]
["00000312010300000000","ARRENDAMIENTOS",13288258000,103713002,-1337749844,11950508156,null,11950508156,55549284,9355376973,0.78284344488756996,5435533938,936995908,3954722145,0.33092501953688003,0.72756829229828002]
["00000312010400000000","GASTOS DE COMPUTADOR",33237587000,-137611998,275386477,33512973477,null,33512973477,249866994,33216959624,0.99116718624793998,12708952987,690263036,8478381890,0.25298805239764,0.66711883336672995]
["00000312010500000000","VIATICOS Y GASTOS DE VIAJE",994851000,0,-200000000,794851000,null,794851000,24641457,404315529,0.50866832777463999,713551777,20504780,372991616,0.46925979334492002,0.52272536909399003]
["00000312010600000000","GASTOS DE TRANSPORTE Y COMUNICACIÓN",13130922000,0,188550577,13319472577,null,13319472577,167192329,12384650911,0.92981541419183,9301902343,1163731474,7193964174,0.54010878677151997,0.77338633633513998]
["00000312010700000000","IMPRESOS Y PUBLICACIONES",527293000,19923171,268221,527561221,null,527561221,1752092,268399826,0.50875579044882002,371275657,1752092,130500569,0.24736573463954001,0.35149239261866999]
["00000312010800000000","SENTENCIAS JUDICIALES",750000000,0,1413130610,2163130610,null,2163130610,null,2011343072,0.92982969345526001,2163130610,null,2011343072,0.92982969345526001,0.92982969345526001]
["00000312010900000000","MANTENIMIENTO Y REPARACIONES",70962890000,-4387341855,-12184762330,58778127670,null,58778127670,5477555950,47504892344,0.80820696791684998,36085692655,2645075614,21058944444,0.35827858556897002,0.58358154976642995]
["00000312011000000000","COMBUSTIBLES, LUBRICANTES Y LLANTAS",5152897000,3000000,-1703685223,3449211777,null,3449211777,0,3344570850,0.96966236526913996,1851103669,494221512,1490069772,0.43200298164817003,0.80496289697538004]
["00000312011100000000","SEGUROS",23885466000,674800000,307328148,24192794148,null,24192794148,318473612,22632731367,0.93551539473050005,21578640134,65554310,16056834443,0.66370318140071005,0.74410780027331003]
["00000312011200000000","SUMINISTRO DE ALIMENTOS",3945800000,0,256064306,4201864306,null,4201864306,1618885600,4071608186,0.96900039827226003,2157623349,5851967,1859859934,0.44262731934114002,0.86199471972806996]
["00000312011300000000","SERVICIOS PUBLICOS",5773285000,0,59699404,5832984404,null,5832984404,113645539,5639313369,0.96679726507288999,4426966778,528906432,4134303752,0.70878018277656996,0.93389084656012999]
["00000312011400000000","CAPACITACION",885200000,0,-3862685,881337315,null,881337315,124442000,651032732,0.73868735717834,394417315,35432136,199982110,0.22690757170539,0.50703177166549995]
["00000312011500000000","BIENESTAR E INCENTIVOS",4594000000,0,55077356,4649077356,null,4649077356,249804235,3577265729,0.76945713204432997,1155043280,102132072,383420836,8.2472457788889994E-2,0.33195365285360001]
["00000312011600000000","PROMOCION INSTITUCIONAL",3115000000,1575000000,2368190105,5483190105,null,5483190105,2035887350,4184756599,0.76319743048558997,1792705582,880775296,1555919107,0.28376165648190999,0.86791669676409999]
["00000312011700000000","IMPUESTOS, TASAS, CONTRIBUCIONES, DERECHOS Y MULTAS",299348017000,-163412749,-7168105482,292179911518,null,292179911518,9874999890,201420555949,0.68937167823253998,229909716735,10554274685,192003808096,0.65714239934722996,0.83512698298570998]
["00000312011800000000","INTERESES Y COMISIONES",1843664000,-15837500,249342500,2093006500,null,2093006500,0,1967164000,0.93987476866412001,815441662,163055469,552863675,0.26414809270778999,0.67799292182841997]
["00000312011900000000","SALUD OCUPACIONAL",764775000,-53962109,252067299,1016842299,null,1016842299,0,832558642,0.81876869482984005,835002786,98492712,218733777,0.21511081631351001,0.26195574513927]
["00000312012000000000","PROGRAMAS Y CONVENIOS INSTITUCIONALES",142000000,null,null,142000000,null,142000000,null,128314000,0.90361971830985999,128314000,null,128314000,0.90361971830985999,1]
["00000312019900000000","OTROS GASTOS GENERALES",8245499000,739183575,15815932674,24061431674,null,24061431674,1227458360,5682427330,0.23616330927390999,4108709156,665450655,3556953678,0.14782801481607,0.86571074830296002]
["313000000000000","TRANSFERENCIAS CORRIENTES",288946579000,-4455623055,-4405816970,284540762030,null,284540762030,27734319872,255921469429,0.89941935771585002,229976222472,29850384905,219641151866,0.77191454151951,0.95506026451382997]
["313030000000000","TRANSFERENCIAS DE PREVISION Y SEGURIDAD",266335378000,-4455623055,-5961512581,260373865419,null,260373865419,27722430292,241924065208,0.92914112105180002,226737693992,29292995725,216768222446,0.83252680562686998,0.95603081529818001]
["00000313030100000000","PENSIONES Y JUBILACIONES",190660263000,-4790000000,-5326848830,185333414170,null,185333414170,25697788483,168690297906,0.91019905213242003,174503482896,25759963697,168545468230,0.90941759738693995,0.96585733094191994]
["00000313030200000000","CESANTIAS",14141377000,334376945,-164740659,13976636341,null,13976636341,1935720209,12481533683,0.89302843534577003,13374694245,1935395432,12481208906,0.89300519820973001,0.93319583067598]
["00000313030300000000","OTRAS TRANSFERENCIAS DE PREVISION Y SEGURIDAD SOCIAL",61533738000,0,-469923092,61063814908,null,61063814908,88921600,60752233619,0.99489744803088997,38859516851,1597636596,35741545310,0.58531464769845998,0.91976298745671003]
["313040000000000","OTRAS TRANSFERENCIAS",22611201000,0,1555695611,24166896611,null,24166896611,11889580,13997404221,0.57919742225523996,3238528480,557389180,2872929420,0.11887870694545,0.88710951215720002]
["00000313040200000000","PRESTAMOS DE BIENESTAR",611201000,0,216690703,827891703,null,827891703,11889580,230162102,0.27800991502387001,595266674,11889580,230162102,0.27800991502387001,0.38665376721560002]
["00000313040300000000","PRESTAMOS FONDO DE VIVIENDA",22000000000,0,1339004908,23339004908,null,23339004908,0,13767242119,0.58988128128295003,2643261806,545499600,2642767318,0.11323393299832001,0.99981292507656006]
["314000000000000","CUENTAS POR PAGAR",116559783000,0,10749073494,127308856494,null,127308856494,-53638830,126313496642,0.99218153489544003,117452150322,2750059699,102462216673,0.80483180428086998,0.87237412335232001]
["00000314000000000000","CUENTAS POR PAGAR",116559783000,0,10749073494,127308856494,null,127308856494,-53638830,126313496642,0.99218153489544003,117452150322,2750059699,102462216673,0.80483180428086998,0.87237412335232001]
["320000000000000","GASTOS DE OPERACIÓN",320996098000,23000000000,44507879527,365503977527,null,365503977527,35262721605,318152694732,0.87044933651508005,249080062108,50028372066,227347159051,0.62201008204953001,0.91274731958443001]
["321000000000000","GASTOS DE COMERCIALIZACION",121536854000,24321316721,61443767571,182980621571,null,182980621571,35938683894,140827756011,0.76963207798677002,94178422795,39356047781,78355360555,0.42821671432893998,0.83198845584362002]
["321010000000000","COMPRA DE BIENES PARA LA VENTA",14000000000,0,0,14000000000,null,14000000000,null,13999992223,0.9999994445,0]
["00000321010100000000","MEDIDORES",14000000000,0,0,14000000000,null,14000000000,null,13999992223,0.9999994445,0]
["321020000000000","COMPRA DE SERVICIOS PARA LA VENTA",12817034000,36110693248,57064701547,69881735547,null,69881735547,35332738518,66204423185,0.94737806190393004,59446532337,35825257951,55128550706,0.78888353694252999,0.92736360791371997]
["00000321020100000000","GESTION COMERCIAL",12817034000,25550892020,26711463642,39528497642,null,39528497642,25435693238,38045272611,0.96247707048132003,29445129069,25822523380,28260605422,0.71494256315909999,0.95977183036880998]
["00000321020200000000","PROCESO COMERCIAL Y OPERATIVO DE LOS GESTORES ZONALES",null,10559801228,10559801228,10559801228,null,10559801228,9897045280,9897045280,0.93723783869694,10207966591,9893466441,9893466441,0.93689892710924005,0.96919071519323996]
["00000321020400000000","PROCESO ASEO",null,0,19793436677,19793436677,null,19793436677,0,18262105294,0.92263438593363001,19793436677,109268130,16974478843,0.85758118309612996,0.85758118309612996]
["321030000000000","OTROS GASTOS DE COMERCIALIZACION",94719820000,-11789376527,4379066024,99098886024,null,99098886024,605945376,60623340603,0.61174593414014999,34731890458,3530789830,23226809849,0.23438013060384,0.66874591456768995]
["00000321030100000000","MANTENIMIENTO Y MATERIALES  OPERACION  INF AC Y AL",88789820000,-19984357,5580099677,94369919677,null,94369919677,605945376,60623340603,0.64240110419184004,34644390458,3530789830,23226809849,0.24612514166058999,0.67043494031619]
["00000321030200000000","COMERCIALIZACION DE ENERGIA - CHSA",150000000,null,null,150000000,null,150000000,null,null,null,87500000]
["00000321030300000000","FONDO LIBERACION APROPIACIONES",null,-4426250677,789612425,789612425,null,789612425]
["00000321030400000000","FONDO ATENCION DE EMERGENCIAS",4280000000,-490646078,-490646078,3789353922,null,3789353922]
["00000321030600000000","FONDO OBLIGACIONES CONTINGENTES",1500000000,-6852495415,-1500000000,0,null,0]
["322000000000000","GASTOS DE PRODUCCION",99780483000,-1321316721,-12880525363,86899957637,null,86899957637,1154302390,84531805098,0.97274851906266002,68997447253,9883423096,65716982181,0.75623721769248997,0.95245526896131005]
["322010000000000","INDUSTRIAL",99780483000,-1321316721,-12880525363,86899957637,null,86899957637,1154302390,84531805098,0.97274851906266002,68997447253,9883423096,65716982181,0.75623721769248997,0.95245526896131005]
["00000322010200000000","PRODUCTOS QUIMICOS",18831920000,0,5791793667,24623713667,null,24623713667,75330000,24300500027,0.98687388732783998,18300457221,2632158033,15292072642,0.62103031446852996,0.83561150726070998]
["00000322010300000000","ENERGIA PARA BOMBEO",54142290000,320000000,320000000,54462290000,null,54462290000,320000000,54462290000,1,44926717032,5733349187,44655894468,0.81994154979528,0.99397190398294]
["00000322010400000000","TASA POR USO DE AGUA",4306273000,0,1464000000,5770273000,null,5770273000,758972390,5769015071,0.99978199835605996,5770273000,1517915876,5769015071,0.99978199835605996,0.99978199835605996]
["00000322011000000000","ASISTENCIA OPERACIÓN",22500000000,-1641316721,-20456319030,2043680970,null,2043680970,null,null,null,0]
["324000000000000","CUENTAS POR PAGAR",99678761000,0,-4055362681,95623398319,null,95623398319,-1830264679,92793133623,0.97040196494001996,85904192060,788901189,83274816315,0.87086233891411002,0.96939176445355002]
["00000324000000000000","CUENTAS POR PAGAR",99678761000,0,-4055362681,95623398319,null,95623398319,-1830264679,92793133623,0.97040196494001996,85904192060,788901189,83274816315,0.87086233891411002,0.96939176445355002]
["330000000000000","SERVICIO DE LA DEUDA",94315746000,0,6124341621,100440087621,null,100440087621,553919730,97712598262,0.97284461390264998,100137989733,555669798,95632408993,0.95213386664753996,0.95500627931504001]
["331000000000000","DEUDA INTERNA",78014332000,-1622306,-1955622306,76058709694,null,76058709694,-1750068,74097622484,0.97421613884998004,75860332000,null,72024697484,0.94696186372041002,0.94943820551695002]
["00000331010000000000","AMORTIZACION CAPITAL",31446890000,0,20625444444,52072334444,null,52072334444,-1000068,52071333332,0.9999807745896,52072334444,null,52071333332,0.9999807745896,0.9999807745896]
["00000331020000000000","INTERESES",44449342000,0,-20679444444,23769897556,null,23769897556,-750000,22009811458,0.92595314751132995,23769897556,null,19936886458,0.83874515702182995,0.83874515702182995]
["00000331030000000000","COMISIONES Y OTROS",2118100000,-1622306,-1901622306,216477694,null,216477694,null,16477694,7.6117283474019998E-2,18100000,null,16477694,7.6117283474019998E-2,0.91036983425413998]
["332000000000000","DEUDA EXTERNA",200000000,0,-100000000,100000000,null,100000000,null,null,null,0]
["00000332030000000000","COMISIONES Y OTROS",200000000,0,-100000000,100000000,null,100000000,null,null,null,0]
["333000000000000","BONOS PENSIONALES",3203150000,0,2054000000,5257150000,null,5257150000,555669798,4592370157,0.87354748428330997,5257150000,555669798,4592370157,0.87354748428330997,0.87354748428330997]
["00000333010000000000","BONOS PENSIONALES",3203150000,0,2054000000,5257150000,null,5257150000,555669798,4592370157,0.87354748428330997,5257150000,555669798,4592370157,0.87354748428330997,0.87354748428330997]
["334000000000000","CUENTAS POR PAGAR",55929000,0,-379,55928621,null,55928621,0,55928621,1,53830733,null,48664352,0.87011535650057004,0.90402543840522998]
["00000334000000000000","CUENTAS POR PAGAR",55929000,0,-379,55928621,null,55928621,0,55928621,1,53830733,null,48664352,0.87011535650057004,0.90402543840522998]
["338000000000000","FONDO OBLIGACIONES CONTINGENTES",12842335000,0,6124342000,18966677000,null,18966677000,null,18966677000,1,18966677000,null,18966677000,1,1]
["00000338000000000000","FONDO OBLIGACIONES CONTINGENTES",12842335000,0,6124342000,18966677000,null,18966677000,null,18966677000,1,18966677000,null,18966677000,1,1]
["339000000000000","FONDO LIBERACION APROPIACION",null,1622306,1622306,1622306,null,1622306]
["00000339000000000000","FONDO LIBERACION APROPIACION",null,1622306,1622306,1622306,null,1622306]
["340000000000000","GASTOS DE INVERSION",2086894365000,0,116796363831,2203690728831,null,2203690728831,14770246871,1144842284791,0.51951132244329001,595613126155,40172334529,447480140911,0.20305941076785,0.75129328293974995]
["341000000000000","DIRECTA",1115022286000,-10520543757,-20735275082,1094287010918,null,1094287010918,15259899447,619044371267,0.56570567418841999,197522585712,28200819699,125748077937,0.1149132509866,0.63662632545904996]
["3411500000000000","BOGOTA MEJOR PARA TODOS",1115022286000,-10520543757,-20735275082,1094287010918,null,1094287010918,15259899447,619044371267,0.56570567418841999,197522585712,28200819699,125748077937,0.1149132509866,0.63662632545904996]
["3411502000000000","DEMOCRACIA URBANA",1021237719000,-11643212556,-12720300239,1008517418761,null,1008517418761,15135021759,572321650319,0.56748811638982,165243101635,24750712946,107232208661,0.10632658064819001,0.64893606813228]
["3411502130000000","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",1021237719000,-11643212556,-12720300239,1008517418761,null,1008517418761,15135021759,572321650319,0.56748811638982,165243101635,24750712946,107232208661,0.10632658064819001,0.64893606813228]
["3411502130019000","CONST.REDES LOCALES PARA EL SERVICIO ALCANTARILLADO PLUVIAL",39310965000,278283822,-16937167710,22373797290,null,22373797290,463960173,21046422499,0.94067279801478998,6264143943,991902001,4754887697,0.21252037083240999,0.75906424569208997]
["00003411502130019133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",39310965000,278283822,-16937167710,22373797290,null,22373797290,463960173,21046422499,0.94067279801478998,6264143943,991902001,4754887697,0.21252037083240999,0.75906424569208997]
["3411502130020000","CONST.REDES LOCALES SERVICIO DE ALCANTARILLADO SANITARIO",27526040000,85247946,-11011852374,16514187626,null,16514187626,3280389703,16181407471,0.97984883286198998,6087954796,117266732,5037163970,0.30502039119801999,0.82739838563018997]
["00003411502130020133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",27526040000,85247946,-11011852374,16514187626,null,16514187626,3280389703,16181407471,0.97984883286198998,6087954796,117266732,5037163970,0.30502039119801999,0.82739838563018997]
["3411502130021000","CONST.SISTEMA TRONCAL Y SECUNDARIO ALCANTARILLADO SANITARIO",14273960000,0,7030230353,21304190353,null,21304190353,0,14420294268,0.67687595862893002,5831050062,686826403,2728272994,0.12806274018368,0.46788708122738998]
["00003411502130021133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",14273960000,0,7030230353,21304190353,null,21304190353,0,14420294268,0.67687595862893002,5831050062,686826403,2728272994,0.12806274018368,0.46788708122738998]
["3411502130022000","CONST.SISTEMA TRONCAL Y SECUNDARIO DE ALCANTARILLADO PLUVIAL",38391669000,0,-2709506018,35682162982,null,35682162982,395506385,34507027071,0.96706657296552001,8381719968,2462240907,5581107667,0.15641169706599001,0.66586663456995998]
["00003411502130022133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",38391669000,0,-2709506018,35682162982,null,35682162982,395506385,34507027071,0.96706657296552001,8381719968,2462240907,5581107667,0.15641169706599001,0.66586663456995998]
["3411502130050000","RENOV,REHAB.O REPOS. SIST.ABAST. Y DISTRIB. MATRIZ ACUEDUCTO",155544351000,653336811,-8820911776,146723439224,null,146723439224,748363581,74215605664,0.50581969763329004,23668454146,1456630115,14517226792,9.8942792431660001E-2,0.61335762371507996]
["00003411502130050133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",155544351000,653336811,-8820911776,146723439224,null,146723439224,748363581,74215605664,0.50581969763329004,23668454146,1456630115,14517226792,9.8942792431660001E-2,0.61335762371507996]
["3411502130051000","RENOV,REHAB.O REPOS.SIST.TRONCAL,SEC. Y LOCAL  ALC.SANITARIO",147614727000,29598441,4553551062,152168278062,null,152168278062,417362739,139074246308,0.91395031920737002,37173222949,2740656070,23406171236,0.15381767825789999,0.62965138288150002]
["00003411502130051133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",147614727000,29598441,4553551062,152168278062,null,152168278062,417362739,139074246308,0.91395031920737002,37173222949,2740656070,23406171236,0.15381767825789999,0.62965138288150002]
["3411502130052000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. PLUVIAL",137242908000,-3295,-23229216532,114013691468,null,114013691468,3298250887,106550494004,0.93454121721781003,36493715168,8859338358,23098896143,0.20259756390295999,0.63295545648513996]
["00003411502130052133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",137242908000,-3295,-23229216532,114013691468,null,114013691468,3298250887,106550494004,0.93454121721781003,36493715168,8859338358,23098896143,0.20259756390295999,0.63295545648513996]
["3411502130053000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. COMBIN",14605692000,-919989810,5540116037,20145808037,null,20145808037,2614549272,3069018859,0.15234032079345999,244043369,null,820377,4.0721970470000001E-5,3.3616033222400002E-3]
["00003411502130053133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",14605692000,-919989810,5540116037,20145808037,null,20145808037,2614549272,3069018859,0.15234032079345999,244043369,null,820377,4.0721970470000001E-5,3.3616033222400002E-3]
["3411502130054000","ACCIONES PARA EL SANEAMIENTO DEL RÍO BOGOTÁ",14225533000,80618748,75635088931,89860621931,null,89860621931,145949748,14284905464,0.15896735585659,2788607332,null,1329298154,1.479288842471E-2,0.47668889726636998]
["00003411502130054133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",14225533000,80618748,75635088931,89860621931,null,89860621931,145949748,14284905464,0.15896735585659,2788607332,null,1329298154,1.479288842471E-2,0.47668889726636998]
["3411502130068000","CONST,RENOV,REHAB.O REPOS.REDES ASOC.A INFRAESTRUCTURA VIAL",46457000000,0,-46386466521,70533479,null,70533479,0,70533479,1,70533479]
["00003411502130068133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",46457000000,0,-46386466521,70533479,null,70533479,0,70533479,1,70533479]
["3411502130081000","CORREDORES AMBIENTALES",121046203000,-11946155689,24521945847,145568148847,null,145568148847,141283250,17487285218,0.12013126055742,4077939451,27446682,3060616930,2.1025320128350001E-2,0.75053025352043001]
["00003411502130081133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",121046203000,-11946155689,24521945847,145568148847,null,145568148847,141283250,17487285218,0.12013126055742,4077939451,27446682,3060616930,2.1025320128350001E-2,0.75053025352043001]
["3411502137334000","CONST.Y EXPANSIÓN  SISTEMA ABASTECIMIENTO Y MATRIZ ACUEDUCTO",249776117000,174983722,-13918636908,235857480092,null,235857480092,2669057705,126248049749,0.53527261335852006,32428436061,7355569098,23292232485,9.8755538624060002E-2,0.71826567402713004]
["00003411502137334133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",249776117000,174983722,-13918636908,235857480092,null,235857480092,2669057705,126248049749,0.53527261335852006,32428436061,7355569098,23292232485,9.8755538624060002E-2,0.71826567402713004]
["3411502137338000","CONSTRUCCIÓN DE REDES LOCALES PARA EL SERVICIO DE ACUEDUCTO",15222554000,-79133252,-6987474630,8235079370,null,8235079370,960348316,5166360265,0.62736010582009005,1733280911,52836580,425514216,5.1670930768450002E-2,0.24549639547724]
["00003411502137338133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",15222554000,-79133252,-6987474630,8235079370,null,8235079370,960348316,5166360265,0.62736010582009005,1733280911,52836580,425514216,5.1670930768450002E-2,0.24549639547724]
["3411506000000000","EJE TRANSV. SOST. AMBIENTAL BASADA EFICIENCIA ENERGÉTICA",61193149000,1122668799,-1045351101,60147797899,null,60147797899,124877688,36670506254,0.60967329702704998,19691484654,2343625636,13018270168,0.21643801806110999,0.66111166307389002]
["3411506380000000","RECUPERACIÓN Y MANEJO DE LA ESTRUCTURA ECOLÓGICA PRINCIPAL",null,1127798596,7033556295,7033556295,null,7033556295,124877688,1204121508,0.17119668308562,1133177314,3822691,413688049,5.8816341499120003E-2,0.36506912368349997]
["3411506387341000","ADEC.HIDRÁULICA RECUP.AMB.HUMED,QUEBRADAS,RÍOS CUENCAS ABAST",null,1127798596,7033556295,7033556295,null,7033556295,124877688,1204121508,0.17119668308562,1133177314,3822691,413688049,5.8816341499120003E-2,0.36506912368349997]
["00003411506387341177","CONSOLIDACIÓN DE LA ESTRUCTURA ECOLÓGICA PRINCIPAL",null,1127798596,7033556295,7033556295,null,7033556295,124877688,1204121508,0.17119668308562,1133177314,3822691,413688049,5.8816341499120003E-2,0.36506912368349997]
["3411506390000000","AMBIENTE SANO PARA LA EQUIDAD Y DISFRUTE DEL CIUDADANO",61193149000,-5129797,-8078907396,53114241604,null,53114241604,0,35466384746,0.66773776062594004,18558307340,2339802945,12604582119,0.23731078027951999,0.67918813327508998]
["3411506390082000","PLAN DE SANEAMIENTO Y MANEJO DE VERTIMIENTOS",61193149000,-5129797,-8078907396,53114241604,null,53114241604,0,35466384746,0.66773776062594004,18558307340,2339802945,12604582119,0.23731078027951999,0.67918813327508998]
["00003411506390082179","AMBIENTE SANO",61193149000,-5129797,-8078907396,53114241604,null,53114241604,0,35466384746,0.66773776062594004,18558307340,2339802945,12604582119,0.23731078027951999,0.67918813327508998]
["3411507000000000","EJE TRANSVERSAL GOBIERNO LEGÍTIMO, FORT. LOCAL Y EFICIENTE",32591418000,0,-6969623742,25621794258,null,25621794258,0,10052214694,0.39233063043042998,12587999423,1106481117,5497599108,0.21456729582018,0.43673334604347003]
["3411507420000000","TRANSPARENCIA, GESTIÓN PÚBLICA Y SERVICIO A LA CIUDADANÍA",32591418000,0,-6969623742,25621794258,null,25621794258,0,10052214694,0.39233063043042998,12587999423,1106481117,5497599108,0.21456729582018,0.43673334604347003]
["3411507420055000","FORTALECIMIENTO ADMINISTRATIVO Y OPERATIVO EMPRESARIAL",32591418000,0,-6969623742,25621794258,null,25621794258,0,10052214694,0.39233063043042998,12587999423,1106481117,5497599108,0.21456729582018,0.43673334604347003]
["00003411507420055185","FORTALECIMIENTO ADMINISTRATIVO Y OPERATIVO EMPRESARIAL",32591418000,0,-6969623742,25621794258,null,25621794258,0,10052214694,0.39233063043042998,12587999423,1106481117,5497599108,0.21456729582018,0.43673334604347003]
["342000000000000","TRANSFERENCIAS PARA INVERSION",406848694000,10517347740,233567539799,640416233799,null,640416233799,115480679,58012544257,9.0585686613320004E-2,58012544257,115480679,58012544257,9.0585686613320004E-2,1]
["00000342030000000000","PATRIMONIO AUTONOMO PENSIONAL",73800000000,0,28008590317,101808590317,null,101808590317,null,54941393894,0.53965381234460996,54941393894,null,54941393894,0.53965381234460996,1]
["00000342040000000000","FONDO PLAN DE EXPANSION",318975936000,10520543757,205740035083,524715971083,null,524715971083]
["00000342060000000000","FONDO CUENTAS POR PAGAR LIBERADAS",4000000000,-3196017,-38033166,3961966834,null,3961966834]
["00000342090000000000","TRANFERENCIAS ADMINISTRACION CENTRAL - RIO BOGOTA",2795000000,null,null,2795000000,null,2795000000,null,null,null,0]
["00000342100000000000","FONDO EQUIPOS SINIESTRADOS",2000000000,null,null,2000000000,null,2000000000]
["00000342120000000000","FONDO REPOSICION EQUIPOS ASEO",3782557000,0,-143052435,3639504565,null,3639504565,115480679,3071150363,0.84383748066544995,3071150363,115480679,3071150363,0.84383748066544995,1]
["00000342140000000000","TRANSFERENCIAS ENTIDADES DISTRITALES",null,null,null,null,null,null,null,0,0]
["00000342160000000000","FONDO OBLIGACIONES CONTINGENTES",1495201000,null,null,1495201000,null,1495201000]
["343000000000000","CUENTAS POR PAGAR",565023385000,3196017,-96035900886,468987484114,null,468987484114,-605133255,467785369267,0.99743678693415005,340077996186,11856034151,263719518717,0.56231675183232999,0.77546775055909001]
["00000343000000000000","CUENTAS POR PAGAR",565023385000,3196017,-96035900886,468987484114,null,468987484114,-605133255,467785369267,0.99743678693415005,340077996186,11856034151,263719518717,0.56231675183232999,0.77546775055909001]
["400000000000000","DISPONIBILIDAD FINAL",111809729000,-23000000000,-9902342242,101907386758,null,101907386758]
["00000400000000000000","DISPONIBILIDAD FINAL",111809729000,-23000000000,-9902342242,101907386758,null,101907386758]