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[]
["EMPRESA DE ACUEDUCTO ALCANTARILLADO DE BOGOTA "]
["EJECUCION PRESUPUESTAL DE INGRESOS"]
["A 31 DE OCTUBRE DE 2018"]
[null,null,"1","2","3","4","5","6","7=(6/4)","8=(4-6)"]
["CODIGO SECRETARIA DE HACIENDA","RUBRO","Presupuesto Inicial","Modificaciones mes","Modificaciones acumuladas","Presupuesto Definitivo","Recaudos mes","Recaudos Acumulados","% Ejecución Presupuestal","Saldo por recaudar"]
["TOTAL INGRESOS + DISPONIBILIDAD INICIAL",null,3850633264000,null,195423197693,4046056461693,168965350434,2637312654056,0.65182299827631995,1408743807637]
["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,242162781809,3282365238809,168965350434,1873631732158,0.57081756472593004,1408733506651]
["210000000000000","INGRESOS CORRIENTES",1548930214000,null,30838595334,1579768809334,157801689310,1511470007182,0.95676658397833003,68298802152]
["211000000000000","INGRESOS DE EXPLOTACION",1548930214000,null,20391080377,1569321294377,157801689310,1500248628561,0.95598564419951004,69072665816]
["211020000000000","VENTA DE SERVICIOS",1532569244000,null,20391080377,1552960324377,155544515864,1464078393303,0.94276612887090006,88881931074]
["00000211020100000000","SERVICIO ACUEDUCTO",801525787000,null,null,801525787000,80047379144,686480608399,0.85646727720189997,115045178601]
["00000211020200000000","SERVICIO ALCANTARILLADO",677735457000,null,null,677735457000,75497136720,675129143800,0.99615437974642995,2606313200]
["00000211020300000000","SERVICIO ASEO",53308000000,null,20391080377,73699080377,null,102468641104,1.39036526073097,-28769560727]
["211990000000000","OTROS INGRESOS DE EXPLOTACIÓN",16360970000,null,null,16360970000,2257173446,36170235258,2.2107634973965502,-19809265258]
["00000211990100000000","COMISIONES",1626574000,null,null,1626574000,121767102,1009135897,0.62040577127139995,617438103]
["00000211990200000000","ARRENDAMIENTOS BIENES INMUEBLES",1114450000,null,null,1114450000,174650403,686031549,0.61557858046570002,428418451]
["00000211990300000000","ARRENDAMIENTOS BIENES MUEBLES",null,null,null,null,349860000,2482417867,null,-2482417867]
["00000211990400000000","INTERESES A USUARIOS",2498422000,null,null,2498422000,325623014,16704946886,6.68619908326135,-14206524886]
["00000211990500000000","PUBLICACIONES",3156000,null,null,3156000,1729006,28994760,9.1871863117870696,-25838760]
["00000211990700000000","SERVICIOS",498180000,null,null,498180000,65046115,633224278,1.2710752699827399,-135044278]
["00000211990800000000","CUOTAS PARTES PENSIONALES",null,null,null,null,208692450,3926532609,null,-3926532609]
["00000211990900000000","EXTRAORDINARIOS - RECUPERACIONES",null,null,null,null,500531295,3241876722,null,-3241876722]
["00000211991100000000","INGRESOS CENTRAL HIDROELECTRICA SANTA ANA",10620188000,null,null,10620188000,488645325,7024595040,0.66143791804815999,3595592960]
["00000211991300000000","SANCIONES Y MULTAS",null,null,null,null,20628736,432479650,null,-432479650]
["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,142780671725,367023773725,4336527506,251036992127,0.68398019446852998,115986781598]
["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,142780671725,365597773725,4336527506,242026598539,0.66200238604585004,123571175186]
["00000224010000000000","SECRETARIA DISTRITAL DE HACIENDA  - LEY 1176 / 2007",69180000000,null,null,69180000000,4336527506,5327271844,7.7005953223469994E-2,63852728156]
["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,68543514750,1335572655750,6827133618,111124732849,8.3203809519889996E-2,1224447922901]
["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,93893441000,6252461137,94993507731,1.0117161190311501,-1100066731]
["232010000000000","RENDIMIENTO POR OPERACIONES FINANCIERAS",82160993000,null,null,82160993000,3832023194,70098797070,0.85318828936256996,12062195930]
["00000232010100000000","INTERESES Y RENDIMIENTOS DEUDORES",null,null,null,null,137757817,1457951375,null,-1457951375]
["00000232010300000000","INTERESES SOBRE DEPOSITOS",13360993000,null,null,13360993000,1609831815,15121301938,1.1317498585621599,-1760308938]
["00000232010500000000","INTERESES SOBRE DEPOSITOS FONDO DE VIVIENDA",null,null,null,null,54789818,625882576,null,-625882576]
["00000232010700000000","INGRESOS FINANCIEROS ENCARGO FIDUCIARIO PENSION",68800000000,null,null,68800000000,2029643744,52893661181,0.76880321484012004,15906338819]
["232020000000000","RENDIMIENTOS SOBRE PORTAFOLIOS DE INVERSION",11732448000,null,null,11732448000,2420437943,24894710661,2.1218683995871999,-13162262661]
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["00000232020300000000","RENTA FIJA SECTOR FINANCIERO",11732448000,null,null,11732448000,2258910000,24586600000,2.0956069867089999,-12854152000]
["239000000000000","OTROS RECURSOS DE CAPITAL",22611201000,null,54479312145,77090513145,574672481,16131225118,0.20925045715623999,60959288027]
["00000239010000000000","RECUPERACION PRESTAMOS DE VIVIENDA",22000000000,null,null,22000000000,493385834,15097719033,0.68625995604544998,6902280967]
["00000239030000000000","RECUPERACION PRESTAMOS DE BIENESTAR",611201000,null,null,611201000,21492508,231360212,0.37853375894345997,379840788]
["00000239040000000000","INDEMNIZACIONES COMPAÑIAS DE SEGUROS",null,null,null,null,59794139,802145873,null,-802145873]
["00000239100000000000","RECURSOS FIDUCIA",null,null,54479312145,54479312145,null,null,null,54479312145]

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[]
["EMPRESA DE ACUEDUCTO ALCANTARILLADO DE BOGOTA "]
["EJECUCION PRESUPUESTAL DE GASTOS"]
["A 31 DE OCTUBRE DE 2018"]
["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,4046056461693,119603794848,2480726690791,0.61312211390964999,193291325511,1461499165027,0.36121571185772999]
["300000000000000","GASTOS",3738823535000,null,182325539935,3921149074935,null,3921149074935,119603794848,2480726690791,0.63265299109601003,193291325511,1461499165027,0.37272216309480999]
["310000000000000","GASTOS DE FUNCIONAMIENTO",1236617326000,null,37896954956,1274514280956,null,1274514280956,63326963869,970606001212,0.76154972581708003,81056440137,781795832465,0.61340688303515001]
["311000000000000","SERVICIOS PERSONALES",322700565000,4972287070,26712854642,349413419642,null,349413419642,20479310575,267043848285,0.76426328604839,22750953112,243900821588,0.69802934826570995]
["311010000000000","SERVICIOS PERSONALES ASOCIADOS A LA NOMINA",207592274000,null,-624175714,206968098286,null,206968098286,13913394152,157611628073,0.76152619354507001,13852825581,157551059502,0.76123354665164999]
["00000311010100000000","SUELDOS PERSONAL DE NOMINA",119153276000,null,-2410519691,116742756309,null,116742756309,9079239442,93309520734,0.79927460755700996,9079239442,93309520734,0.79927460755700996]
["00000311010200000000","GASTOS DE REPRESENTACION",71675000,null,null,71675000,null,71675000,5817190,57590181,0.80349049180328003,5817190,57590181,0.80349049180328003]
["00000311010300000000","HORAS EXTRAS, DOMINICALES, FESTIVOS, RECARGO NOCTURNO  Y TRA",11374267000,null,3988570865,15362837865,null,15362837865,1278272885,14356999038,0.93452779780410999,1278272885,14356999038,0.93452779780410999]
["00000311010400000000","SUBSIDIO DE TRANSPORTE",1518813000,null,-213803,1518599197,null,1518599197,100275162,1013720647,0.66753666734619999,100275162,1013720647,0.66753666734619999]
["00000311010500000000","SUBSIDIO DE ALIMENTACION",8862554000,null,2332021,8864886021,null,8864886021,696245891,7360489741,0.83029716609596005,696245891,7360489741,0.83029716609596005]
["00000311010600000000","BONIFICACION POR SERVICIOS PRESTADOS",428970000,null,5201331,434171331,null,434171331,30913496,195423654,0.45010722737011,30913496,195423654,0.45010722737011]
["00000311010700000000","PRIMA SEMESTRAL",13981393000,null,579202581,14560595581,null,14560595581,1706930,14543875229,0.99885167114855,1706930,14543875229,0.99885167114855]
["00000311010900000000","PRIMA DE NAVIDAD",14466954000,null,-110423280,14356530720,null,14356530720,52151209,329363886,2.2941746332989999E-2,52151209,329363886,2.2941746332989999E-2]
["00000311011000000000","PRIMA DE VACACIONES",15513705000,null,-79703481,15434001519,null,15434001519,532564694,11048182491,0.71583396421200995,532564694,11048182491,0.71583396421200995]
["00000311011100000000","PRIMA TECNICA",4202843000,null,45594918,4248437918,null,4248437918,329710598,3227418208,0.75967173589282999,329710598,3227418208,0.75967173589282999]
["00000311011200000000","OTRAS PRIMAS Y BONIFICACIONES",11618579000,null,-1244217175,10374361825,null,10374361825,1619775171,7858547084,0.75749691562353005,1619557546,7858329459,0.75747593842959005]
["00000311011400000000","QUINQUENIO",4341645000,null,null,4341645000,null,4341645000,126370538,3844120400,0.88540643005127995,126370538,3844120400,0.88540643005127995]
["00000311011500000000","INDEMNIZACIONES LABORALES",1512000000,null,-1400000000,112000000,null,112000000,null,19115460,0.17067375000000001,null,19115460,0.17067375000000001]
["00000311011600000000","CONVENCIONES COLECTIVAS O CONVENIOS",545600000,null,null,545600000,null,545600000,60350946,447261320,0.81976048387097,null,386910374,0.70914657991202001]
["311020000000000","SERVICIOS PERSONALES INDIRECTOS",52943116000,4972287070,27613877678,80556993678,null,80556993678,2572951904,58419204001,0.72519096522533,4828497139,39178057601,0.48633961884924998]
["00000311020300000000","HONORARIOS",43143000000,5017708915,20662090586,63805090586,null,63805090586,2101433036,47089283044,0.73801765049655998,4447067953,28657049230,0.44913421432063]
["00000311020400000000","REMUNERACION SERVICIOS TECNICOS",4240000000,-45421845,907065480,5147065480,null,5147065480,173172000,1340309121,0.26040257816965001,83082318,531396535,0.10324262185216999]
["00000311029900000000","OTROS GASTOS DE PERSONAL",5560116000,null,6044721612,11604837612,null,11604837612,298346868,9989611836,0.86081444394105,298346868,9989611836,0.86081444394105]
["311030000000000","APORTES PATRONALES AL SECTOR PUBLICO Y PRIVADO",62165175000,null,-276847322,61888327678,null,61888327678,3992964519,51013016211,0.82427524098593996,4069630392,47171704485,0.76220680465678003]
["00000311030100000000","CAJA DE COMPENSACION",7583715000,null,-27358158,7556356842,null,7556356842,465015606,5847903678,0.77390517683019,499159606,5361300035,0.70950858291929997]
["00000311030200000000","CESANTIAS",7200812000,null,918571312,8119383312,null,8119383312,null,7397909592,0.91114180815510004,null,7397889441,0.91113932631635997]
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["00000311030400000000","SALUD",23992277000,null,-1090862198,22901414802,null,22901414802,1782107804,18946795566,0.82731987214805003,1791016247,17251684268,0.75330211767063004]
["00000311030500000000","RIESGOS PROFESIONALES",1334593000,null,-6268389,1328324611,null,1328324611,178591000,1268055772,0.95462792866975998,172524200,1086906100,0.81825337797645004]
["00000311030600000000","ICBF",2730824000,null,2540271,2733364271,null,2733364271,64416145,1469923797,0.53777091205711003,81057745,1401535941,0.51275124792908]
["00000311030700000000","SENA",1789839000,null,2387083,1792226083,null,1792226083,42824630,986347232,0.55034754898162996,54174030,934535027,0.52143813543640005]
["312000000000000","GASTOS GENERALES",508410399000,-4222124513,385220735,508795619735,null,508795619735,28184754516,349007867898,0.68594904193509998,31814356974,248392086942,0.48819619766257]
["312010000000000","ADQUISICION DE BIENES Y SERVICIOS",508410399000,-4222124513,385220735,508795619735,null,508795619735,28184754516,349007867898,0.68594904193509998,31814356974,248392086942,0.48819619766257]
["00000312010100000000","DOTACION",3462394000,-355939221,-600407063,2861986937,null,2861986937,-44125,588234690,0.20553367396448999,9862200,222234082,7.7650278247929999E-2]
["00000312010200000000","MATERIALES Y SUMINISTROS",14360601000,-1842540,700209222,15060810222,null,15060810222,570871403,10681550868,0.70922816970345004,179567581,1880411920,0.12485463214012001]
["00000312010300000000","ARRENDAMIENTOS",13288258000,-10027000,-1441462846,11846795154,null,11846795154,null,9299827689,0.78500789184828001,792463177,3017726237,0.25472933377945001]
["00000312010400000000","GASTOS DE COMPUTADOR",33237587000,-76689220,412998475,33650585475,null,33650585475,249053877,32967092630,0.97968853036724002,520167593,7788118854,0.23144081281397]
["00000312010500000000","VIATICOS Y GASTOS DE VIAJE",994851000,-200000000,-200000000,794851000,null,794851000,19740241,379674072,0.47766697406181002,19740241,352486836,0.44346278233279002]
["00000312010600000000","GASTOS DE TRANSPORTE Y COMUNICACIÓN",13130922000,121828000,188550577,13319472577,null,13319472577,1889695598,12217458582,0.91726294050839996,819129591,6030232700,0.45273809943593002]
["00000312010700000000","IMPRESOS Y PUBLICACIONES",527293000,-27373950,-19654950,507638050,null,507638050,126434276,266647734,0.52527137002436997,25827187,128748477,0.25362258995360998]
["00000312010800000000","SENTENCIAS JUDICIALES",750000000,931130610,1413130610,2163130610,null,2163130610,929781829,2011343072,0.92982969345526001,929781829,2011343072,0.92982969345526001]
["00000312010900000000","MANTENIMIENTO Y REPARACIONES",70962890000,-3925367123,-7797420475,63165469525,null,63165469525,408778166,42027336394,0.66535302769128002,1906225193,18413868830,0.29151796018412002]
["00000312011000000000","COMBUSTIBLES, LUBRICANTES Y LLANTAS",5152897000,-210065563,-1706685223,3446211777,null,3446211777,-81538338,3344570850,0.97050647679915003,198700352,995848260,0.28896896779422998]
["00000312011100000000","SEGUROS",23885466000,null,-367471852,23517994148,null,23517994148,72458640,22314257755,0.94881636650537005,null,15991280133,0.67995935505239002]
["00000312011200000000","SUMINISTRO DE ALIMENTOS",3945800000,49738901,256064306,4201864306,null,4201864306,32965580,2452722586,0.58372246397811001,576525770,1854007967,0.44123461206317]
["00000312011300000000","SERVICIOS PUBLICOS",5773285000,59699702,59699404,5832984404,null,5832984404,109830380,5525667830,0.94731400725342996,365131444,3605397320,0.61810508485631999]
["00000312011400000000","CAPACITACION",885200000,null,-3862685,881337315,null,881337315,241213682,526590732,0.59749056693463998,14500000,164549974,0.18670487587376999]
["00000312011500000000","BIENESTAR E INCENTIVOS",4594000000,null,55077356,4649077356,null,4649077356,102461494,3327461494,0.71572512978421998,272271668,281288764,6.050421244056E-2]
["00000312011600000000","PROMOCION INSTITUCIONAL",3115000000,40000000,793190105,3908190105,null,3908190105,388662619,2148869249,0.54983744169732995,217004447,675143811,0.17275101590791]
["00000312011700000000","IMPUESTOS, TASAS, CONTRIBUCIONES, DERECHOS Y MULTAS",299348017000,486846784,-7004692733,292343324267,null,292343324267,23113866194,191545556059,0.65520755960228005,24346787073,181449533411,0.62067274450665999]
["00000312011800000000","INTERESES Y COMISIONES",1843664000,null,265180000,2108844000,null,2108844000,null,1967164000,0.93281627280158996,68247494,389808206,0.18484449584700999]
["00000312011900000000","SALUD OCUPACIONAL",764775000,48154938,306029408,1070804408,null,1070804408,null,832558642,0.77750767159710998,45846325,120241065,0.11229040906227]
["00000312012000000000","PROGRAMAS Y CONVENIOS INSTITUCIONALES",142000000,null,null,142000000,null,142000000,null,128314000,0.90361971830985999,null,128314000,0.90361971830985999]
["00000312019900000000","OTROS GASTOS GENERALES",8245499000,-1152218831,15076749099,23322248099,null,23322248099,10523000,4454968970,0.19101799067951,506577809,2891503023,0.12398045894744]
["313000000000000","TRANSFERENCIAS CORRIENTES",288946579000,-109732266,49806085,288996385085,null,288996385085,15198023947,228187149557,0.78958478836988,22306260830,189790766961,0.65672367114619001]
["313030000000000","TRANSFERENCIAS DE PREVISION Y SEGURIDAD",266335378000,-2380730,-1505889526,264829488474,null,264829488474,14194853348,214201634916,0.80882848866367996,21369894349,187475226721,0.70790918262641001]
["00000313030100000000","PENSIONES Y JUBILACIONES",190660263000,null,-536848830,190123414170,null,190123414170,12839940471,142992509423,0.75210362725309998,12871674365,142785504533,0.75101483505513]
["00000313030200000000","CESANTIAS",14141377000,null,-499117604,13642259396,null,13642259396,1265514127,10545813474,0.77302543280272995,1265514127,10545813474,0.77302543280272995]
["00000313030300000000","OTRAS TRANSFERENCIAS DE PREVISION Y SEGURIDAD SOCIAL",61533738000,-2380730,-469923092,61063814908,null,61063814908,89398750,60663312019,0.99344124028930003,7232705857,34143908714,0.55915125455953996]
["313040000000000","OTRAS TRANSFERENCIAS",22611201000,-107351536,1555695611,24166896611,null,24166896611,1003170599,13985514641,0.57870544431569004,936366481,2315540240,9.5814546537430004E-2]
["00000313040200000000","PRESTAMOS DE BIENESTAR",611201000,null,216690703,827891703,null,827891703,12709725,218272522,0.26364864052755999,12709725,218272522,0.26364864052755999]
["00000313040300000000","PRESTAMOS FONDO DE VIVIENDA",22000000000,-107351536,1339004908,23339004908,null,23339004908,990460874,13767242119,0.58988128128295003,923656756,2097267718,8.9861059898109996E-2]
["314000000000000","CUENTAS POR PAGAR",116559783000,-640430291,10749073494,127308856494,null,127308856494,-535125169,126367135472,0.99260286324193003,4184869221,99712156974,0.78323032442522]
["00000314000000000000","CUENTAS POR PAGAR",116559783000,-640430291,10749073494,127308856494,null,127308856494,-535125169,126367135472,0.99260286324193003,4184869221,99712156974,0.78323032442522]
["320000000000000","GASTOS DE OPERACIÓN",320996098000,null,21507879527,342503977527,null,342503977527,13848573005,282889973127,0.82594653402148999,15616001603,177318786985,0.51771307377304998]
["321000000000000","GASTOS DE COMERCIALIZACION",121536854000,4320249930,37122450850,158659304850,null,158659304850,10779647318,104889072117,0.66109625411609996,4920726205,38999312774,0.24580539295108]
["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",12817034000,1334177016,20954008299,33771042299,null,33771042299,null,30871684667,0.9141466346721,1440449747,19303292755,0.57159304069130001]
["00000321020100000000","GESTION COMERCIAL",12817034000,1344912135,1160571622,13977605622,null,13977605622,null,12609579373,0.90212728231173001,1440449747,2438082042,0.17442773161110001]
["00000321020400000000","PROCESO ASEO",null,-10735119,19793436677,19793436677,null,19793436677,null,18262105294,0.92263438593363001,null,16865210713,0.85206076075699]
["321030000000000","OTROS GASTOS DE COMERCIALIZACION",94719820000,2986072914,16168442551,110888262551,null,110888262551,10779647318,60017395227,0.54124209223133002,3480276458,19696020019,0.17762042226913999]
["00000321030100000000","MANTENIMIENTO Y MATERIALES  OPERACION  INF AC Y AL",88789820000,2676697567,5600084034,94389904034,null,94389904034,10779647318,60017395227,0.63584549471924001,3480276458,19696020019,0.20866659650279001]
["00000321030200000000","COMERCIALIZACION DE ENERGIA - CHSA",150000000,null,null,150000000,null,150000000]
["00000321030300000000","FONDO LIBERACION APROPIACIONES",null,309375347,5215863102,5215863102,null,5215863102]
["00000321030400000000","FONDO ATENCION DE EMERGENCIAS",4280000000,null,null,4280000000,null,4280000000]
["00000321030600000000","FONDO OBLIGACIONES CONTINGENTES",1500000000,null,5352495415,6852495415,null,6852495415]
["322000000000000","GASTOS DE PRODUCCION",99780483000,-3866713227,-11559208642,88221274358,null,88221274358,3068925696,83377502708,0.94509519744246995,8632027738,55833559085,0.63288089512773005]
["322010000000000","INDUSTRIAL",99780483000,-3866713227,-11559208642,88221274358,null,88221274358,3068925696,83377502708,0.94509519744246995,8632027738,55833559085,0.63288089512773005]
["00000322010200000000","PRODUCTOS QUIMICOS",18831920000,null,5791793667,24623713667,null,24623713667,2309982210,24225170027,0.98381464122798001,1528704326,12659914609,0.51413506428018996]
["00000322010300000000","ENERGIA PARA BOMBEO",54142290000,null,null,54142290000,null,54142290000,null,54142290000,1,6344379926,38922545281,0.71889359096188998]
["00000322010400000000","TASA POR USO DE AGUA",4306273000,1464000000,1464000000,5770273000,null,5770273000,758943486,5010042681,0.86825054568475002,758943486,4251099195,0.73672410213520001]
["00000322011000000000","ASISTENCIA OPERACIÓN",22500000000,-5330713227,-18815002309,3684997691,null,3684997691]
["324000000000000","CUENTAS POR PAGAR",99678761000,-453536703,-4055362681,95623398319,null,95623398319,-9,94623398302,0.98954230832015,2063247660,82485915126,0.86261225365393002]
["00000324000000000000","CUENTAS POR PAGAR",99678761000,-453536703,-4055362681,95623398319,null,95623398319,-9,94623398302,0.98954230832015,2063247660,82485915126,0.86261225365393002]
["330000000000000","SERVICIO DE LA DEUDA",94315746000,null,6124341621,100440087621,null,100440087621,15461878000,97158678532,0.96732968711276002,15483249393,95076739195,0.94660151585851005]
["331000000000000","DEUDA INTERNA",78014332000,null,-1954000000,76060332000,null,76060332000,null,74099372552,0.97421836854458999,16477694,72024697484,0.94694166578184003]
["00000331010000000000","AMORTIZACION CAPITAL",31446890000,null,20625444444,52072334444,null,52072334444,null,52072333400,0.99999997995097001,null,52071333332,0.9999807745896]
["00000331020000000000","INTERESES",44449342000,null,-20679444444,23769897556,null,23769897556,null,22010561458,0.92598470002426003,null,19936886458,0.83874515702182995]
["00000331030000000000","COMISIONES Y OTROS",2118100000,null,-1900000000,218100000,null,218100000,null,16477694,7.5551095827600001E-2,16477694,16477694,7.5551095827600001E-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,null,4036700359,0.76784956849243002,null,4036700359,0.76784956849243002]
["00000333010000000000","BONOS PENSIONALES",3203150000,null,2054000000,5257150000,null,5257150000,null,4036700359,0.76784956849243002,null,4036700359,0.76784956849243002]
["334000000000000","CUENTAS POR PAGAR",55929000,null,-379,55928621,null,55928621,null,55928621,1,4893699,48664352,0.87011535650057004]
["00000334000000000000","CUENTAS POR PAGAR",55929000,null,-379,55928621,null,55928621,null,55928621,1,4893699,48664352,0.87011535650057004]
["338000000000000","FONDO OBLIGACIONES CONTINGENTES",12842335000,null,6124342000,18966677000,null,18966677000,15461878000,18966677000,1,15461878000,18966677000,1]
["00000338000000000000","FONDO OBLIGACIONES CONTINGENTES",12842335000,null,6124342000,18966677000,null,18966677000,15461878000,18966677000,1,15461878000,18966677000,1]
["340000000000000","GASTOS DE INVERSION",2086894365000,null,116796363831,2203690728831,null,2203690728831,26966379974,1130072037920,0.51280881801389,81135634378,407307806382,0.18482984070912001]
["341000000000000","DIRECTA",1115022286000,-46524885233,-10214731325,1104807554675,null,1104807554675,10015313339,603784471820,0.54650646555146998,40357336415,97547258238,8.8293438821289996E-2]
["3411500000000000","BOGOTA MEJOR PARA TODOS",1115022286000,-46524885233,-10214731325,1104807554675,null,1104807554675,10015313339,603784471820,0.54650646555146998,40357336415,97547258238,8.8293438821289996E-2]
["3411502000000000","DEMOCRACIA URBANA",1021237719000,-42773692882,-1077087683,1020160631317,null,1020160631317,9574071707,557186628560,0.54617538792953002,32216572985,82481495715,8.0851478858300005E-2]
["3411502130000000","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",1021237719000,-42773692882,-1077087683,1020160631317,null,1020160631317,9574071707,557186628560,0.54617538792953002,32216572985,82481495715,8.0851478858300005E-2]
["3411502130019000","CONST.REDES LOCALES PARA EL SERVICIO ALCANTARILLADO PLUVIAL",39310965000,-7737503544,-17215451532,22095513468,null,22095513468,2432920837,20582462326,0.93152224571783004,79141386,3762985696,0.17030541976088001]
["00003411502130019133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",39310965000,-7737503544,-17215451532,22095513468,null,22095513468,2432920837,20582462326,0.93152224571783004,79141386,3762985696,0.17030541976088001]
["3411502130020000","CONST.REDES LOCALES SERVICIO DE ALCANTARILLADO SANITARIO",27526040000,-8948432949,-11097100320,16428939680,null,16428939680,null,12901017768,0.78526174051909003,4342464260,4919897238,0.29946529318561999]
["00003411502130020133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",27526040000,-8948432949,-11097100320,16428939680,null,16428939680,null,12901017768,0.78526174051909003,4342464260,4919897238,0.29946529318561999]
["3411502130021000","CONST.SISTEMA TRONCAL Y SECUNDARIO ALCANTARILLADO SANITARIO",14273960000,null,7030230353,21304190353,null,21304190353,null,14420294268,0.67687595862893002,307661494,2041446591,9.5823711540980003E-2]
["00003411502130021133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",14273960000,null,7030230353,21304190353,null,21304190353,null,14420294268,0.67687595862893002,307661494,2041446591,9.5823711540980003E-2]
["3411502130022000","CONST.SISTEMA TRONCAL Y SECUNDARIO DE ALCANTARILLADO PLUVIAL",38391669000,-2820482723,-2709506018,35682162982,null,35682162982,257213013,34111520686,0.95598242469796002,752855915,3118866760,8.7406886224170005E-2]
["00003411502130022133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",38391669000,-2820482723,-2709506018,35682162982,null,35682162982,257213013,34111520686,0.95598242469796002,752855915,3118866760,8.7406886224170005E-2]
["3411502130050000","RENOV,REHAB.O REPOS. SIST.ABAST. Y DISTRIB. MATRIZ ACUEDUCTO",155544351000,-4113684619,-9474248587,146070102413,null,146070102413,2107481867,73467242083,0.50295879080907002,1174980698,13060596677,8.9413209556549994E-2]
["00003411502130050133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",155544351000,-4113684619,-9474248587,146070102413,null,146070102413,2107481867,73467242083,0.50295879080907002,1174980698,13060596677,8.9413209556549994E-2]
["3411502130051000","RENOV,REHAB.O REPOS.SIST.TRONCAL,SEC. Y LOCAL  ALC.SANITARIO",147614727000,-160886666,4523952621,152138679621,null,152138679621,4055402550,138656883569,0.91138482281043998,10208818678,20665515166,0.13583340684618]
["00003411502130051133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",147614727000,-160886666,4523952621,152138679621,null,152138679621,4055402550,138656883569,0.91138482281043998,10208818678,20665515166,0.13583340684618]
["3411502130052000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. PLUVIAL",137242908000,-18501032954,-23229213237,114013694763,null,114013694763,40,103252243117,0.90561264005722997,6234153638,14239557785,0.12489339824131999]
["00003411502130052133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",137242908000,-18501032954,-23229213237,114013694763,null,114013694763,40,103252243117,0.90561264005722997,6234153638,14239557785,0.12489339824131999]
["3411502130053000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. COMBIN",14605692000,53195104,6460105847,21065797847,null,21065797847,152365990,454469587,2.157381316866E-2,820377,820377,3.8943552289999998E-5]
["00003411502130053133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",14605692000,53195104,6460105847,21065797847,null,21065797847,152365990,454469587,2.157381316866E-2,820377,820377,3.8943552289999998E-5]
["3411502130054000","ACCIONES PARA EL SANEAMIENTO DEL RÍO BOGOTÁ",14225533000,null,75554470183,89780003183,null,89780003183,null,14138955716,0.15748446440996999,1326800480,1329298154,1.4806171829719999E-2]
["00003411502130054133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",14225533000,null,75554470183,89780003183,null,89780003183,null,14138955716,0.15748446440996999,1326800480,1329298154,1.4806171829719999E-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",121046203000,344463060,36468101536,157514304536,null,157514304536,195261149,17346001968,0.11012334415657,2928511435,3033170248,1.9256474876579999E-2]
["00003411502130081133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",121046203000,344463060,36468101536,157514304536,null,157514304536,195261149,17346001968,0.11012334415657,2928511435,3033170248,1.9256474876579999E-2]
["3411502137334000","CONST.Y EXPANSIÓN  SISTEMA ABASTECIMIENTO Y MATRIZ ACUEDUCTO",249776117000,2456699210,-14093620630,235682496370,null,235682496370,318612943,123578992044,0.52434522693611996,4631940469,15936663387,6.7619206485240002E-2]
["00003411502137334133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",249776117000,2456699210,-14093620630,235682496370,null,235682496370,318612943,123578992044,0.52434522693611996,4631940469,15936663387,6.7619206485240002E-2]
["3411502137338000","CONSTRUCCIÓN DE REDES LOCALES PARA EL SERVICIO DE ACUEDUCTO",15222554000,-3346026801,-6908341378,8314212622,null,8314212622,54813318,4206011949,0.50588217312010997,228424155,372677636,4.48241647097E-2]
["00003411502137338133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",15222554000,-3346026801,-6908341378,8314212622,null,8314212622,54813318,4206011949,0.50588217312010997,228424155,372677636,4.48241647097E-2]
["3411506000000000","EJE TRANSV. SOST. AMBIENTAL BASADA EFICIENCIA ENERGÉTICA",61193149000,-4171151663,-2168019900,59025129100,null,59025129100,193656638,36545628566,0.61915372525631995,5394465072,10674644532,0.18084915178948999]
["3411506380000000","RECUPERACIÓN Y MANEJO DE LA ESTRUCTURA ECOLÓGICA PRINCIPAL",null,411551194,5905757699,5905757699,null,5905757699,193656638,1079243820,0.18274434458812,49064818,409865358,6.9400977637370007E-2]
["3411506387341000","ADEC.HIDRÁULICA RECUP.AMB.HUMED,QUEBRADAS,RÍOS CUENCAS ABAST",null,411551194,5905757699,5905757699,null,5905757699,193656638,1079243820,0.18274434458812,49064818,409865358,6.9400977637370007E-2]
["00003411506387341177","CONSOLIDACIÓN DE LA ESTRUCTURA ECOLÓGICA PRINCIPAL",null,411551194,5905757699,5905757699,null,5905757699,193656638,1079243820,0.18274434458812,49064818,409865358,6.9400977637370007E-2]
["3411506390000000","AMBIENTE SANO PARA LA EQUIDAD Y DISFRUTE DEL CIUDADANO",61193149000,-4582702857,-8073777599,53119371401,null,53119371401,null,35466384746,0.66767327644492003,5345400254,10264779174,0.19323984646789]
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["00003411506390082179","AMBIENTE SANO",61193149000,-4582702857,-8073777599,53119371401,null,53119371401,null,35466384746,0.66767327644492003,5345400254,10264779174,0.19323984646789]
["3411507000000000","EJE TRANSVERSAL GOBIERNO LEGÍTIMO, FORT. LOCAL Y EFICIENTE",32591418000,419959312,-6969623742,25621794258,null,25621794258,247584994,10052214694,0.39233063043042998,2746298358,4391117991,0.17138214235831001]
["3411507420000000","TRANSPARENCIA, GESTIÓN PÚBLICA Y SERVICIO A LA CIUDADANÍA",32591418000,419959312,-6969623742,25621794258,null,25621794258,247584994,10052214694,0.39233063043042998,2746298358,4391117991,0.17138214235831001]
["3411507420055000","FORTALECIMIENTO ADMINISTRATIVO Y OPERATIVO EMPRESARIAL",32591418000,419959312,-6969623742,25621794258,null,25621794258,247584994,10052214694,0.39233063043042998,2746298358,4391117991,0.17138214235831001]
["00003411507420055185","FORTALECIMIENTO ADMINISTRATIVO Y OPERATIVO EMPRESARIAL",32591418000,419959312,-6969623742,25621794258,null,25621794258,247584994,10052214694,0.39233063043042998,2746298358,4391117991,0.17138214235831001]
["342000000000000","TRANSFERENCIAS PARA INVERSION",406848694000,47465393649,223050192059,629898886059,null,629898886059,17542170512,57897063578,9.1914853096879995E-2,17542170512,57897063578,9.1914853096879995E-2]
["00000342030000000000","PATRIMONIO AUTONOMO PENSIONAL",73800000000,null,28008590317,101808590317,null,101808590317,15541393894,54941393894,0.53965381234460996,15541393894,54941393894,0.53965381234460996]
["00000342040000000000","FONDO PLAN DE EXPANSION",318975936000,47465393649,195219491326,514195427326,null,514195427326]
["00000342060000000000","FONDO CUENTAS POR PAGAR LIBERADAS",4000000000,null,-34837149,3965162851,null,3965162851]
["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,3639504565,2000776618,2955669684,0.81210770070842997,2000776618,2955669684,0.81210770070842997]
["00000342160000000000","FONDO OBLIGACIONES CONTINGENTES",1495201000,null,null,1495201000,null,1495201000]
["343000000000000","CUENTAS POR PAGAR",565023385000,-940508416,-96039096903,468984288097,null,468984288097,-591103877,468390502522,0.99873389026014003,23236127451,251863484566,0.53704034646445997]
["00000343000000000000","CUENTAS POR PAGAR",565023385000,-940508416,-96039096903,468984288097,null,468984288097,-591103877,468390502522,0.99873389026014003,23236127451,251863484566,0.53704034646445997]
["400000000000000","DISPONIBILIDAD FINAL",111809729000,null,13097657758,124907386758,null,124907386758]
["00000400000000000000","DISPONIBILIDAD FINAL",111809729000,null,13097657758,124907386758,null,124907386758]
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[]
[]
[]
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[null,"JULIANA CASTRO BUITRAGO",null,null,null," MAURICIO GOMEZ ARANGO"]
[null,"Directora Presupuesto",null,null,null," Gerente Corporativo Financiero"]

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[null,null,null,null,null,"Usuario actual","AOCAMPOR",null,"Fe.clave","02/07/2014"]
[null,null,null,null,null,"Modificado por","RAGARCIA",null,"Hora de modificación","12/06/2014 15:20:31"]
[null,null,null,null,null,"InfoSitio","0PU_C02",null,"Actualidad de datos","02/07/2014 00:39:33"]
[null,null,null,null,null,"Nombre técnico query","ZPU_C02_Q4001",null,"Actualidad de datos (fecha)","02/07/2014"]
[null,null,null,null,null,"Descripción query","EJECUCION PRESUPUESTAL DE GASTOS - SECRETARIA DE HACIENDA",null,"Actualidad de los datos (hora)","00:39:33"]
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["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 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",null,null,null,null,null,null,null,null,null,null,null,"A 31 DE OCTUBRE DE 2018"]
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[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","% Ejecución Presupuestal Total","Disponibilidades mes Total","Disponibilidades Acumuladas Total","Saldo Disponible Total"]
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["310000000000000","GASTOS DE FUNCIONAMIENTO",101637204526,null,39095593069,140732797595,4446000000,131572230266,0.93490808478516996,-2372000000,5473519802,3687047527,"340000000000000","GASTOS DE INVERSION",null,null,196145671417,196145671417,248005786,248005786,1.2643959166099999E-3,-248005786,193424675028,2472990603,"340000000000000","GASTOS DE INVERSION",null,null,65840376580,65840376580,null,null,null,null,65381426116,458950464,"310000000000000","GASTOS DE FUNCIONAMIENTO",101637204526,null,39095593069,140732797595,4446000000,131572230266,0.93490808478516996,-2372000000,5473519802,3687047527]
["311000000000000","SERVICIOS PERSONALES",null,null,2923500000,2923500000,null,null,null,2500000000,2923500000,null,"341000000000000","DIRECTA",null,null,196145671417,196145671417,248005786,248005786,1.2643959166099999E-3,-248005786,193424675028,2472990603,"341000000000000","DIRECTA",null,null,65840376580,65840376580,null,null,null,null,65381426116,458950464,"311000000000000","SERVICIOS PERSONALES",null,null,2923500000,2923500000,null,null,null,2500000000,2923500000]
["311020000000000","SERVICIOS PERSONALES INDIRECTOS",null,null,2923500000,2923500000,null,null,null,2500000000,2923500000,null,"3411500000000000","BOGOTA MEJOR PARA TODOS",null,null,196145671417,196145671417,248005786,248005786,1.2643959166099999E-3,-248005786,193424675028,2472990603,"3411500000000000","BOGOTA MEJOR PARA TODOS",null,null,65840376580,65840376580,null,null,null,null,65381426116,458950464,"311020000000000","SERVICIOS PERSONALES INDIRECTOS",null,null,2923500000,2923500000,null,null,null,2500000000,2923500000]
["00000311020300000000","HONORARIOS",null,null,2923500000,2923500000,null,null,null,2500000000,2923500000,null,"3411502000000000","DEMOCRACIA URBANA",null,null,196145671417,196145671417,248005786,248005786,1.2643959166099999E-3,-248005786,193424675028,2472990603,"3411502000000000","DEMOCRACIA URBANA",null,null,65840376580,65840376580,null,null,null,null,65381426116,458950464,"00000311020300000000","HONORARIOS",null,null,2923500000,2923500000,null,null,null,2500000000,2923500000]
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["00000312010200000000","MATERIALES Y SUMINISTROS",3091427891,null,null,3091427891,null,3091427891,1,null,null,null,"00003411502130053133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",null,null,2893431652,2893431652,196359171,196359171,6.7863766840409998E-2,-196359171,2697072481,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,4446000000,4446000000,4446000000,4446000000,1,-4446000000,null,null,"3411502137338000","CONSTRUCCIÓN DE REDES LOCALES PARA EL SERVICIO DE ACUEDUCTO",null,null,833409221,833409221,51646615,51646615,6.1970294662719999E-2,-51646615,781762606,null,null,null,null,null,null,null,null,null,null,null,null,null,"00000312010600000000","GASTOS DE TRANSPORTE Y COMUNICACIÓN",null,null,4446000000,4446000000,4446000000,4446000000,1,-4446000000]
["00000312010900000000","MANTENIMIENTO Y REPARACIONES",2978784680,null,30521995072,33500779752,null,29001759950,0.86570402732995,-426000000,2550019802,1949000000,"00003411502137338133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",null,null,833409221,833409221,51646615,51646615,6.1970294662719999E-2,-51646615,781762606,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,-426000000,2550019802,1949000000]
["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]
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["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]
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["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]
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["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]
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[]
["EMPRESA DE ACUEDUCTO ALCANTARILLADO DE BOGOTA "]
["EJECUCION PRESUPUESTAL DE GASTOS PERSONERIA"]
["A 31 DE OCTUBRE 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,4046056461693,119603794848,2480726690791,0.61312211390964999,1798371140947,193291325511,1461499165027,0.36121571185772999,0.81267939178416004]
["300000000000000","GASTOS",3738823535000,0,182325539935,3921149074935,null,3921149074935,119603794848,2480726690791,0.63265299109601003,1798371140947,193291325511,1461499165027,0.37272216309480999,0.81267939178416004]
["310000000000000","GASTOS DE FUNCIONAMIENTO",1236617326000,0,37896954956,1274514280956,null,1274514280956,63326963869,970606001212,0.76154972581708003,941870981218,81056440137,781795832465,0.61340688303515001,0.83004556680788999]
["311000000000000","SERVICIOS PERSONALES",322700565000,4972287070,26712854642,349413419642,null,349413419642,20479310575,267043848285,0.76426328604839,285788447560,22750953112,243900821588,0.69802934826570995,0.85343135340274001]
["311010000000000","SERVICIOS PERSONALES ASOCIADOS A LA NOMINA",207592274000,0,-624175714,206968098286,null,206968098286,13913394152,157611628073,0.76152619354507001,183270838070,13852825581,157551059502,0.76123354665164999,0.85966246000263002]
["00000311010100000000","SUELDOS PERSONAL DE NOMINA",119153276000,0,-2410519691,116742756309,null,116742756309,9079239442,93309520734,0.79927460755700996,99214546250,9079239442,93309520734,0.79927460755700996,0.94048226052337003]
["00000311010200000000","GASTOS DE REPRESENTACION",71675000,null,null,71675000,null,71675000,5817190,57590181,0.80349049180328003,59729000,5817190,57590181,0.80349049180328003,0.96419128061745996]
["00000311010300000000","HORAS EXTRAS, DOMINICALES, FESTIVOS, RECARGO NOCTURNO  Y TRA",11374267000,0,3988570865,15362837865,null,15362837865,1278272885,14356999038,0.93452779780410999,15353727305,1278272885,14356999038,0.93452779780410999,0.93508232579619999]
["00000311010400000000","SUBSIDIO DE TRANSPORTE",1518813000,0,-213803,1518599197,null,1518599197,100275162,1013720647,0.66753666734619999,1271640627,100275162,1013720647,0.66753666734619999,0.79717541691910998]
["00000311010500000000","SUBSIDIO DE ALIMENTACION",8862554000,0,2332021,8864886021,null,8864886021,696245891,7360489741,0.83029716609596005,7688421277,696245891,7360489741,0.83029716609596005,0.95734735075183996]
["00000311010600000000","BONIFICACION POR SERVICIOS PRESTADOS",428970000,0,5201331,434171331,null,434171331,30913496,195423654,0.45010722737011,360075943,30913496,195423654,0.45010722737011,0.54272899314464995]
["00000311010700000000","PRIMA SEMESTRAL",13981393000,0,579202581,14560595581,null,14560595581,1706930,14543875229,0.99885167114855,14556785025,1706930,14543875229,0.99885167114855,0.99911314236090998]
["00000311010900000000","PRIMA DE NAVIDAD",14466954000,0,-110423280,14356530720,null,14356530720,52151209,329363886,2.2941746332989999E-2,11955231666,52151209,329363886,2.2941746332989999E-2,2.754977027645E-2]
["00000311011000000000","PRIMA DE VACACIONES",15513705000,0,-79703481,15434001519,null,15434001519,532564694,11048182491,0.71583396421200995,14205793209,532564694,11048182491,0.71583396421200995,0.77772373062565003]
["00000311011100000000","PRIMA TECNICA",4202843000,0,45594918,4248437918,null,4248437918,329710598,3227418208,0.75967173589282999,3510657390,329710598,3227418208,0.75967173589282999,0.91932018692373996]
["00000311011200000000","OTRAS PRIMAS Y BONIFICACIONES",11618579000,0,-1244217175,10374361825,null,10374361825,1619775171,7858547084,0.75749691562353005,10098985378,1619557546,7858329459,0.75747593842959005,0.77813059083330005]
["00000311011400000000","QUINQUENIO",4341645000,null,null,4341645000,null,4341645000,126370538,3844120400,0.88540643005127995,4341645000,126370538,3844120400,0.88540643005127995,0.88540643005127995]
["00000311011500000000","INDEMNIZACIONES LABORALES",1512000000,0,-1400000000,112000000,null,112000000,null,19115460,0.17067375000000001,108000000,null,19115460,0.17067375000000001,0.17699500000000001]
["00000311011600000000","CONVENCIONES COLECTIVAS O CONVENIOS",545600000,null,null,545600000,null,545600000,60350946,447261320,0.81976048387097,545600000,null,386910374,0.70914657991202001,0.70914657991202001]
["311020000000000","SERVICIOS PERSONALES INDIRECTOS",52943116000,4972287070,27613877678,80556993678,null,80556993678,2572951904,58419204001,0.72519096522533,47046517705,4828497139,39178057601,0.48633961884924998,0.83275148750991002]
["00000311020300000000","HONORARIOS",43143000000,5017708915,20662090586,63805090586,null,63805090586,2101433036,47089283044,0.73801765049655998,35033651448,4447067953,28657049230,0.44913421432063,0.81798636583843998]
["00000311020400000000","REMUNERACION SERVICIOS TECNICOS",4240000000,-45421845,907065480,5147065480,null,5147065480,173172000,1340309121,0.26040257816965001,1153051567,83082318,531396535,0.10324262185216999,0.46086103189867]
["00000311029900000000","OTROS GASTOS DE PERSONAL",5560116000,0,6044721612,11604837612,null,11604837612,298346868,9989611836,0.86081444394105,10859814690,298346868,9989611836,0.86081444394105,0.91986945644649998]
["311030000000000","APORTES PATRONALES AL SECTOR PUBLICO Y PRIVADO",62165175000,0,-276847322,61888327678,null,61888327678,3992964519,51013016211,0.82427524098593996,55471091785,4069630392,47171704485,0.76220680465678003,0.85038355956347]
["00000311030100000000","CAJA DE COMPENSACION",7583715000,0,-27358158,7556356842,null,7556356842,465015606,5847903678,0.77390517683019,6611869923,499159606,5361300035,0.70950858291929997,0.81085987737753995]
["00000311030200000000","CESANTIAS",7200812000,0,918571312,8119383312,null,8119383312,null,7397909592,0.91114180815510004,8087176063,null,7397889441,0.91113932631635997,0.91476794660702998]
["00000311030300000000","PENSIONES",17533115000,0,-75857243,17457257757,null,17457257757,1460009334,15096080574,0.86474524144245002,15171491432,1471698564,13737853673,0.78694224856085004,0.90550449404227995]
["00000311030400000000","SALUD",23992277000,0,-1090862198,22901414802,null,22901414802,1782107804,18946795566,0.82731987214805003,20509617464,1791016247,17251684268,0.75330211767063004,0.84115095263387996]
["00000311030500000000","RIESGOS PROFESIONALES",1334593000,0,-6268389,1328324611,null,1328324611,178591000,1268055772,0.95462792866975998,1326009148,172524200,1086906100,0.81825337797645004,0.81968220327843]
["00000311030600000000","ICBF",2730824000,0,2540271,2733364271,null,2733364271,64416145,1469923797,0.53777091205711003,2274012708,81057745,1401535941,0.51275124792908,0.61632722458822997]
["00000311030700000000","SENA",1789839000,0,2387083,1792226083,null,1792226083,42824630,986347232,0.55034754898162996,1490915047,54174030,934535027,0.52143813543640005,0.62681977010056]
["312000000000000","GASTOS GENERALES",508410399000,-4222124513,385220735,508795619735,null,508795619735,28184754516,349007867898,0.68594904193509998,332014908293,31814356974,248392086942,0.48819619766257,0.74813534193108]
["312010000000000","ADQUISICION DE BIENES Y SERVICIOS",508410399000,-4222124513,385220735,508795619735,null,508795619735,28184754516,349007867898,0.68594904193509998,332014908293,31814356974,248392086942,0.48819619766257,0.74813534193108]
["00000312010100000000","DOTACION",3462394000,-355939221,-600407063,2861986937,null,2861986937,-44125,588234690,0.20553367396448999,1594035724,9862200,222234082,7.7650278247929999E-2,0.13941599843342001]
["00000312010200000000","MATERIALES Y SUMINISTROS",14360601000,-1842540,700209222,15060810222,null,15060810222,570871403,10681550868,0.70922816970345004,4537185364,179567581,1880411920,0.12485463214012001,0.41444458825067998]
["00000312010300000000","ARRENDAMIENTOS",13288258000,-10027000,-1441462846,11846795154,null,11846795154,0,9299827689,0.78500789184828001,4676204539,792463177,3017726237,0.25472933377945001,0.64533666391875999]
["00000312010400000000","GASTOS DE COMPUTADOR",33237587000,-76689220,412998475,33650585475,null,33650585475,249053877,32967092630,0.97968853036724002,8582853296,520167593,7788118854,0.23144081281397,0.90740440100842001]
["00000312010500000000","VIATICOS Y GASTOS DE VIAJE",994851000,-200000000,-200000000,794851000,null,794851000,19740241,379674072,0.47766697406181002,655446848,19740241,352486836,0.44346278233279002,0.53778096130230002]
["00000312010600000000","GASTOS DE TRANSPORTE Y COMUNICACIÓN",13130922000,121828000,188550577,13319472577,null,13319472577,1889695598,12217458582,0.91726294050839996,8424749334,819129591,6030232700,0.45273809943593002,0.71577591936933005]
["00000312010700000000","IMPRESOS Y PUBLICACIONES",527293000,-27373950,-19654950,507638050,null,507638050,126434276,266647734,0.52527137002436997,342888514,25827187,128748477,0.25362258995360998,0.37548203495670002]
["00000312010800000000","SENTENCIAS JUDICIALES",750000000,931130610,1413130610,2163130610,null,2163130610,929781829,2011343072,0.92982969345526001,2163130610,929781829,2011343072,0.92982969345526001,0.92982969345526001]
["00000312010900000000","MANTENIMIENTO Y REPARACIONES",70962890000,-3925367123,-7797420475,63165469525,null,63165469525,408778166,42027336394,0.66535302769128002,38364613188,1906225193,18413868830,0.29151796018412002,0.47997014174926]
["00000312011000000000","COMBUSTIBLES, LUBRICANTES Y LLANTAS",5152897000,-210065563,-1706685223,3446211777,null,3446211777,-81538338,3344570850,0.97050647679915003,1553697187,198700352,995848260,0.28896896779422998,0.64095389264548996]
["00000312011100000000","SEGUROS",23885466000,0,-367471852,23517994148,null,23517994148,72458640,22314257755,0.94881636650537005,22071172104,null,15991280133,0.67995935505239002,0.72453243795338995]
["00000312011200000000","SUMINISTRO DE ALIMENTOS",3945800000,49738901,256064306,4201864306,null,4201864306,32965580,2452722586,0.58372246397811001,1994026831,576525770,1854007967,0.44123461206317,0.92978085258272003]
["00000312011300000000","SERVICIOS PUBLICOS",5773285000,59699702,59699404,5832984404,null,5832984404,109830380,5525667830,0.94731400725342996,3947807107,365131444,3605397320,0.61810508485631999,0.91326582638931997]
["00000312011400000000","CAPACITACION",885200000,0,-3862685,881337315,null,881337315,241213682,526590732,0.59749056693463998,206897315,14500000,164549974,0.18670487587376999,0.79532194025813996]
["00000312011500000000","BIENESTAR E INCENTIVOS",4594000000,0,55077356,4649077356,null,4649077356,102461494,3327461494,0.71572512978421998,1155043280,272271668,281288764,6.050421244056E-2,0.24353092985399]
["00000312011600000000","PROMOCION INSTITUCIONAL",3115000000,40000000,793190105,3908190105,null,3908190105,388662619,2148869249,0.54983744169732995,1604389415,217004447,675143811,0.17275101590791,0.42081043709702998]
["00000312011700000000","IMPUESTOS, TASAS, CONTRIBUCIONES, DERECHOS Y MULTAS",299348017000,486846784,-7004692733,292343324267,null,292343324267,23113866194,191545556059,0.65520755960228005,224545161381,24346787073,181449533411,0.62067274450665999,0.80807590016657005]
["00000312011800000000","INTERESES Y COMISIONES",1843664000,0,265180000,2108844000,null,2108844000,0,1967164000,0.93281627280158996,815441662,68247494,389808206,0.18484449584700999,0.47803322317863001]
["00000312011900000000","SALUD OCUPACIONAL",764775000,48154938,306029408,1070804408,null,1070804408,0,832558642,0.77750767159710998,758880443,45846325,120241065,0.11229040906227,0.15844533366107999]
["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,-1152218831,15076749099,23322248099,null,23322248099,10523000,4454968970,0.19101799067951,3892970151,506577809,2891503023,0.12398045894744,0.74274985701013996]
["313000000000000","TRANSFERENCIAS CORRIENTES",288946579000,-109732266,49806085,288996385085,null,288996385085,15198023947,228187149557,0.78958478836988,208080106906,22306260830,189790766961,0.65672367114619001,0.91210433223554999]
["313030000000000","TRANSFERENCIAS DE PREVISION Y SEGURIDAD",266335378000,-2380730,-1505889526,264829488474,null,264829488474,14194853348,214201634916,0.80882848866367996,205214511760,21369894349,187475226721,0.70790918262641001,0.91355735573053998]
["00000313030100000000","PENSIONES Y JUBILACIONES",190660263000,0,-536848830,190123414170,null,190123414170,12839940471,142992509423,0.75210362725309998,158883551830,12871674365,142785504533,0.75101483505513,0.89868021509095997]
["00000313030200000000","CESANTIAS",14141377000,0,-499117604,13642259396,null,13642259396,1265514127,10545813474,0.77302543280272995,11949279823,1265514127,10545813474,0.77302543280272995,0.88254803889530997]
["00000313030300000000","OTRAS TRANSFERENCIAS DE PREVISION Y SEGURIDAD SOCIAL",61533738000,-2380730,-469923092,61063814908,null,61063814908,89398750,60663312019,0.99344124028930003,34381680107,7232705857,34143908714,0.55915125455953996,0.99308435794120997]
["313040000000000","OTRAS TRANSFERENCIAS",22611201000,-107351536,1555695611,24166896611,null,24166896611,1003170599,13985514641,0.57870544431569004,2865595146,936366481,2315540240,9.5814546537430004E-2,0.80804863284061001]
["00000313040200000000","PRESTAMOS DE BIENESTAR",611201000,0,216690703,827891703,null,827891703,12709725,218272522,0.26364864052755999,544333340,12709725,218272522,0.26364864052755999,0.40099054377231003]
["00000313040300000000","PRESTAMOS FONDO DE VIVIENDA",22000000000,-107351536,1339004908,23339004908,null,23339004908,990460874,13767242119,0.58988128128295003,2321261806,923656756,2097267718,8.9861059898109996E-2,0.90350330694236003]
["314000000000000","CUENTAS POR PAGAR",116559783000,-640430291,10749073494,127308856494,null,127308856494,-535125169,126367135472,0.99260286324193003,115987518459,4184869221,99712156974,0.78323032442522,0.85968006125802998]
["00000314000000000000","CUENTAS POR PAGAR",116559783000,-640430291,10749073494,127308856494,null,127308856494,-535125169,126367135472,0.99260286324193003,115987518459,4184869221,99712156974,0.78323032442522,0.85968006125802998]
["320000000000000","GASTOS DE OPERACIÓN",320996098000,0,21507879527,342503977527,null,342503977527,13848573005,282889973127,0.82594653402148999,197839912337,15616001603,177318786985,0.51771307377304998,0.89627408792496999]
["321000000000000","GASTOS DE COMERCIALIZACION",121536854000,4320249930,37122450850,158659304850,null,158659304850,10779647318,104889072117,0.66109625411609996,52641814754,4920726205,38999312774,0.24580539295108,0.74084286334441996]
["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",12817034000,1334177016,20954008299,33771042299,null,33771042299,0,30871684667,0.9141466346721,22723314552,1440449747,19303292755,0.57159304069130001,0.84949282864637998]
["00000321020100000000","GESTION COMERCIAL",12817034000,1344912135,1160571622,13977605622,null,13977605622,0,12609579373,0.90212728231173001,2929877875,1440449747,2438082042,0.17442773161110001,0.83214459647060002]
["00000321020400000000","PROCESO ASEO",null,-10735119,19793436677,19793436677,null,19793436677,null,18262105294,0.92263438593363001,19793436677,null,16865210713,0.85206076075699,0.85206076075699]
["321030000000000","OTROS GASTOS DE COMERCIALIZACION",94719820000,2986072914,16168442551,110888262551,null,110888262551,10779647318,60017395227,0.54124209223133002,29918500202,3480276458,19696020019,0.17762042226913999,0.65832243882610997]
["00000321030100000000","MANTENIMIENTO Y MATERIALES  OPERACION  INF AC Y AL",88789820000,2676697567,5600084034,94389904034,null,94389904034,10779647318,60017395227,0.63584549471924001,29843500202,3480276458,19696020019,0.20866659650279001,0.65997687555698004]
["00000321030200000000","COMERCIALIZACION DE ENERGIA - CHSA",150000000,null,null,150000000,null,150000000,null,null,null,75000000]
["00000321030300000000","FONDO LIBERACION APROPIACIONES",null,309375347,5215863102,5215863102,null,5215863102]
["00000321030400000000","FONDO ATENCION DE EMERGENCIAS",4280000000,0,0,4280000000,null,4280000000]
["00000321030600000000","FONDO OBLIGACIONES CONTINGENTES",1500000000,0,5352495415,6852495415,null,6852495415]
["322000000000000","GASTOS DE PRODUCCION",99780483000,-3866713227,-11559208642,88221274358,null,88221274358,3068925696,83377502708,0.94509519744246995,60153118740,8632027738,55833559085,0.63288089512773005,0.92819059517644997]
["322010000000000","INDUSTRIAL",99780483000,-3866713227,-11559208642,88221274358,null,88221274358,3068925696,83377502708,0.94509519744246995,60153118740,8632027738,55833559085,0.63288089512773005,0.92819059517644997]
["00000322010200000000","PRODUCTOS QUIMICOS",18831920000,0,5791793667,24623713667,null,24623713667,2309982210,24225170027,0.98381464122798001,16851986156,1528704326,12659914609,0.51413506428018996,0.75124169292606002]
["00000322010300000000","ENERGIA PARA BOMBEO",54142290000,0,0,54142290000,null,54142290000,0,54142290000,1,38994859584,6344379926,38922545281,0.71889359096188998,0.99814554267482003]
["00000322010400000000","TASA POR USO DE AGUA",4306273000,1464000000,1464000000,5770273000,null,5770273000,758943486,5010042681,0.86825054568475002,4306273000,758943486,4251099195,0.73672410213520001,0.98718757380222]
["00000322011000000000","ASISTENCIA OPERACIÓN",22500000000,-5330713227,-18815002309,3684997691,null,3684997691,null,null,null,0]
["324000000000000","CUENTAS POR PAGAR",99678761000,-453536703,-4055362681,95623398319,null,95623398319,-9,94623398302,0.98954230832015,85044978843,2063247660,82485915126,0.86261225365393002,0.96990929092093003]
["00000324000000000000","CUENTAS POR PAGAR",99678761000,-453536703,-4055362681,95623398319,null,95623398319,-9,94623398302,0.98954230832015,85044978843,2063247660,82485915126,0.86261225365393002,0.96990929092093003]
["330000000000000","SERVICIO DE LA DEUDA",94315746000,0,6124341621,100440087621,null,100440087621,15461878000,97158678532,0.96732968711276002,100133096030,15483249393,95076739195,0.94660151585851005,0.94950364030005996]
["331000000000000","DEUDA INTERNA",78014332000,0,-1954000000,76060332000,null,76060332000,0,74099372552,0.97421836854458999,75860332000,16477694,72024697484,0.94694166578184003,0.94943820551695002]
["00000331010000000000","AMORTIZACION CAPITAL",31446890000,0,20625444444,52072334444,null,52072334444,null,52072333400,0.99999997995097001,52072334444,null,52071333332,0.9999807745896,0.9999807745896]
["00000331020000000000","INTERESES",44449342000,0,-20679444444,23769897556,null,23769897556,null,22010561458,0.92598470002426003,23769897556,null,19936886458,0.83874515702182995,0.83874515702182995]
["00000331030000000000","COMISIONES Y OTROS",2118100000,0,-1900000000,218100000,null,218100000,0,16477694,7.5551095827600001E-2,18100000,16477694,16477694,7.5551095827600001E-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,null,4036700359,0.76784956849243002,5257150000,null,4036700359,0.76784956849243002,0.76784956849243002]
["00000333010000000000","BONOS PENSIONALES",3203150000,0,2054000000,5257150000,null,5257150000,null,4036700359,0.76784956849243002,5257150000,null,4036700359,0.76784956849243002,0.76784956849243002]
["334000000000000","CUENTAS POR PAGAR",55929000,0,-379,55928621,null,55928621,0,55928621,1,48937030,4893699,48664352,0.87011535650057004,0.99442798224576001]
["00000334000000000000","CUENTAS POR PAGAR",55929000,0,-379,55928621,null,55928621,0,55928621,1,48937030,4893699,48664352,0.87011535650057004,0.99442798224576001]
["338000000000000","FONDO OBLIGACIONES CONTINGENTES",12842335000,0,6124342000,18966677000,null,18966677000,15461878000,18966677000,1,18966677000,15461878000,18966677000,1,1]
["00000338000000000000","FONDO OBLIGACIONES CONTINGENTES",12842335000,0,6124342000,18966677000,null,18966677000,15461878000,18966677000,1,18966677000,15461878000,18966677000,1,1]
["340000000000000","GASTOS DE INVERSION",2086894365000,0,116796363831,2203690728831,null,2203690728831,26966379974,1130072037920,0.51280881801389,558527151362,81135634378,407307806382,0.18482984070912001,0.72925336823600995]
["341000000000000","DIRECTA",1115022286000,-46524885233,-10214731325,1104807554675,null,1104807554675,10015313339,603784471820,0.54650646555146998,172579687504,40357336415,97547258238,8.8293438821289996E-2,0.56523024029544999]
["3411500000000000","BOGOTA MEJOR PARA TODOS",1115022286000,-46524885233,-10214731325,1104807554675,null,1104807554675,10015313339,603784471820,0.54650646555146998,172579687504,40357336415,97547258238,8.8293438821289996E-2,0.56523024029544999]
["3411502000000000","DEMOCRACIA URBANA",1021237719000,-42773692882,-1077087683,1020160631317,null,1020160631317,9574071707,557186628560,0.54617538792953002,142330125773,32216572985,82481495715,8.0851478858300005E-2,0.57950834559471998]
["3411502130000000","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",1021237719000,-42773692882,-1077087683,1020160631317,null,1020160631317,9574071707,557186628560,0.54617538792953002,142330125773,32216572985,82481495715,8.0851478858300005E-2,0.57950834559471998]
["3411502130019000","CONST.REDES LOCALES PARA EL SERVICIO ALCANTARILLADO PLUVIAL",39310965000,-7737503544,-17215451532,22095513468,null,22095513468,2432920837,20582462326,0.93152224571783004,5274521157,79141386,3762985696,0.17030541976088001,0.71342697924455001]
["00003411502130019133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",39310965000,-7737503544,-17215451532,22095513468,null,22095513468,2432920837,20582462326,0.93152224571783004,5274521157,79141386,3762985696,0.17030541976088001,0.71342697924455001]
["3411502130020000","CONST.REDES LOCALES SERVICIO DE ALCANTARILLADO SANITARIO",27526040000,-8948432949,-11097100320,16428939680,null,16428939680,0,12901017768,0.78526174051909003,5378107392,4342464260,4919897238,0.29946529318561999,0.91480085453824]
["00003411502130020133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",27526040000,-8948432949,-11097100320,16428939680,null,16428939680,0,12901017768,0.78526174051909003,5378107392,4342464260,4919897238,0.29946529318561999,0.91480085453824]
["3411502130021000","CONST.SISTEMA TRONCAL Y SECUNDARIO ALCANTARILLADO SANITARIO",14273960000,0,7030230353,21304190353,null,21304190353,0,14420294268,0.67687595862893002,5130216017,307661494,2041446591,9.5823711540980003E-2,0.39792604916348001]
["00003411502130021133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",14273960000,0,7030230353,21304190353,null,21304190353,0,14420294268,0.67687595862893002,5130216017,307661494,2041446591,9.5823711540980003E-2,0.39792604916348001]
["3411502130022000","CONST.SISTEMA TRONCAL Y SECUNDARIO DE ALCANTARILLADO PLUVIAL",38391669000,-2820482723,-2709506018,35682162982,null,35682162982,257213013,34111520686,0.95598242469796002,7544199641,752855915,3118866760,8.7406886224170005E-2,0.41341254320074999]
["00003411502130022133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",38391669000,-2820482723,-2709506018,35682162982,null,35682162982,257213013,34111520686,0.95598242469796002,7544199641,752855915,3118866760,8.7406886224170005E-2,0.41341254320074999]
["3411502130050000","RENOV,REHAB.O REPOS. SIST.ABAST. Y DISTRIB. MATRIZ ACUEDUCTO",155544351000,-4113684619,-9474248587,146070102413,null,146070102413,2107481867,73467242083,0.50295879080907002,22096577317,1174980698,13060596677,8.9413209556549994E-2,0.59106876552107002]
["00003411502130050133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",155544351000,-4113684619,-9474248587,146070102413,null,146070102413,2107481867,73467242083,0.50295879080907002,22096577317,1174980698,13060596677,8.9413209556549994E-2,0.59106876552107002]
["3411502130051000","RENOV,REHAB.O REPOS.SIST.TRONCAL,SEC. Y LOCAL  ALC.SANITARIO",147614727000,-160886666,4523952621,152138679621,null,152138679621,4055402550,138656883569,0.91138482281043998,29628431290,10208818678,20665515166,0.13583340684618,0.69748934608545998]
["00003411502130051133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",147614727000,-160886666,4523952621,152138679621,null,152138679621,4055402550,138656883569,0.91138482281043998,29628431290,10208818678,20665515166,0.13583340684618,0.69748934608545998]
["3411502130052000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. PLUVIAL",137242908000,-18501032954,-23229213237,114013694763,null,114013694763,40,103252243117,0.90561264005722997,31683808422,6234153638,14239557785,0.12489339824131999,0.44942696267260002]
["00003411502130052133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",137242908000,-18501032954,-23229213237,114013694763,null,114013694763,40,103252243117,0.90561264005722997,31683808422,6234153638,14239557785,0.12489339824131999,0.44942696267260002]
["3411502130053000","RENOV,REHAB.O REPOS.SIST.TRONCAL, SEC. Y LOCAL ALC. COMBIN",14605692000,53195104,6460105847,21065797847,null,21065797847,152365990,454469587,2.157381316866E-2,244043369,820377,820377,3.8943552289999998E-5,3.3616033222400002E-3]
["00003411502130053133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",14605692000,53195104,6460105847,21065797847,null,21065797847,152365990,454469587,2.157381316866E-2,244043369,820377,820377,3.8943552289999998E-5,3.3616033222400002E-3]
["3411502130054000","ACCIONES PARA EL SANEAMIENTO DEL RÍO BOGOTÁ",14225533000,0,75554470183,89780003183,null,89780003183,0,14138955716,0.15748446440996999,1329298154,1326800480,1329298154,1.4806171829719999E-2,1]
["00003411502130054133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",14225533000,0,75554470183,89780003183,null,89780003183,0,14138955716,0.15748446440996999,1329298154,1326800480,1329298154,1.4806171829719999E-2,1]
["3411502130068000","CONST,RENOV,REHAB.O REPOS.REDES ASOC.A INFRAESTRUCTURA VIAL",46457000000,0,-46386466521,70533479,null,70533479,null,70533479,1,20423970]
["00003411502130068133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",46457000000,0,-46386466521,70533479,null,70533479,null,70533479,1,20423970]
["3411502130081000","CORREDORES AMBIENTALES",121046203000,344463060,36468101536,157514304536,null,157514304536,195261149,17346001968,0.11012334415657,3624240747,2928511435,3033170248,1.9256474876579999E-2,0.83691191058726999]
["00003411502130081133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",121046203000,344463060,36468101536,157514304536,null,157514304536,195261149,17346001968,0.11012334415657,3624240747,2928511435,3033170248,1.9256474876579999E-2,0.83691191058726999]
["3411502137334000","CONST.Y EXPANSIÓN  SISTEMA ABASTECIMIENTO Y MATRIZ ACUEDUCTO",249776117000,2456699210,-14093620630,235682496370,null,235682496370,318612943,123578992044,0.52434522693611996,28719565792,4631940469,15936663387,6.7619206485240002E-2,0.55490613968263003]
["00003411502137334133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",249776117000,2456699210,-14093620630,235682496370,null,235682496370,318612943,123578992044,0.52434522693611996,28719565792,4631940469,15936663387,6.7619206485240002E-2,0.55490613968263003]
["3411502137338000","CONSTRUCCIÓN DE REDES LOCALES PARA EL SERVICIO DE ACUEDUCTO",15222554000,-3346026801,-6908341378,8314212622,null,8314212622,54813318,4206011949,0.50588217312010997,1656692505,228424155,372677636,4.48241647097E-2,0.22495281102271]
["00003411502137338133","INFRAESTRUCTURA PARA EL DESARROLLO DEL HÁBITAT",15222554000,-3346026801,-6908341378,8314212622,null,8314212622,54813318,4206011949,0.50588217312010997,1656692505,228424155,372677636,4.48241647097E-2,0.22495281102271]
["3411506000000000","EJE TRANSV. SOST. AMBIENTAL BASADA EFICIENCIA ENERGÉTICA",61193149000,-4171151663,-2168019900,59025129100,null,59025129100,193656638,36545628566,0.61915372525631995,17957889352,5394465072,10674644532,0.18084915178948999,0.59442645640375003]
["3411506380000000","RECUPERACIÓN Y MANEJO DE LA ESTRUCTURA ECOLÓGICA PRINCIPAL",null,411551194,5905757699,5905757699,null,5905757699,193656638,1079243820,0.18274434458812,520000022,49064818,409865358,6.9400977637370007E-2,0.78820257819143003]
["3411506387341000","ADEC.HIDRÁULICA RECUP.AMB.HUMED,QUEBRADAS,RÍOS CUENCAS ABAST",null,411551194,5905757699,5905757699,null,5905757699,193656638,1079243820,0.18274434458812,520000022,49064818,409865358,6.9400977637370007E-2,0.78820257819143003]
["00003411506387341177","CONSOLIDACIÓN DE LA ESTRUCTURA ECOLÓGICA PRINCIPAL",null,411551194,5905757699,5905757699,null,5905757699,193656638,1079243820,0.18274434458812,520000022,49064818,409865358,6.9400977637370007E-2,0.78820257819143003]
["3411506390000000","AMBIENTE SANO PARA LA EQUIDAD Y DISFRUTE DEL CIUDADANO",61193149000,-4582702857,-8073777599,53119371401,null,53119371401,0,35466384746,0.66767327644492003,17437889330,5345400254,10264779174,0.19323984646789,0.58864802842511998]
["3411506390082000","PLAN DE SANEAMIENTO Y MANEJO DE VERTIMIENTOS",61193149000,-4582702857,-8073777599,53119371401,null,53119371401,0,35466384746,0.66767327644492003,17437889330,5345400254,10264779174,0.19323984646789,0.58864802842511998]
["00003411506390082179","AMBIENTE SANO",61193149000,-4582702857,-8073777599,53119371401,null,53119371401,0,35466384746,0.66767327644492003,17437889330,5345400254,10264779174,0.19323984646789,0.58864802842511998]
["3411507000000000","EJE TRANSVERSAL GOBIERNO LEGÍTIMO, FORT. LOCAL Y EFICIENTE",32591418000,419959312,-6969623742,25621794258,null,25621794258,247584994,10052214694,0.39233063043042998,12291672379,2746298358,4391117991,0.17138214235831001,0.3572433315504]
["3411507420000000","TRANSPARENCIA, GESTIÓN PÚBLICA Y SERVICIO A LA CIUDADANÍA",32591418000,419959312,-6969623742,25621794258,null,25621794258,247584994,10052214694,0.39233063043042998,12291672379,2746298358,4391117991,0.17138214235831001,0.3572433315504]
["3411507420055000","FORTALECIMIENTO ADMINISTRATIVO Y OPERATIVO EMPRESARIAL",32591418000,419959312,-6969623742,25621794258,null,25621794258,247584994,10052214694,0.39233063043042998,12291672379,2746298358,4391117991,0.17138214235831001,0.3572433315504]
["00003411507420055185","FORTALECIMIENTO ADMINISTRATIVO Y OPERATIVO EMPRESARIAL",32591418000,419959312,-6969623742,25621794258,null,25621794258,247584994,10052214694,0.39233063043042998,12291672379,2746298358,4391117991,0.17138214235831001,0.3572433315504]
["342000000000000","TRANSFERENCIAS PARA INVERSION",406848694000,47465393649,223050192059,629898886059,null,629898886059,17542170512,57897063578,9.1914853096879995E-2,57897450143,17542170512,57897063578,9.1914853096879995E-2,0.99999332328109003]
["00000342030000000000","PATRIMONIO AUTONOMO PENSIONAL",73800000000,0,28008590317,101808590317,null,101808590317,15541393894,54941393894,0.53965381234460996,54941393894,15541393894,54941393894,0.53965381234460996,1]
["00000342040000000000","FONDO PLAN DE EXPANSION",318975936000,47465393649,195219491326,514195427326,null,514195427326]
["00000342060000000000","FONDO CUENTAS POR PAGAR LIBERADAS",4000000000,0,-34837149,3965162851,null,3965162851]
["00000342090000000000","TRANFERENCIAS ADMINISTRACION CENTRAL - RIO BOGOTA",2795000000,null,null,2795000000,null,2795000000]
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["00000343000000000000","CUENTAS POR PAGAR",565023385000,-940508416,-96039096903,468984288097,null,468984288097,-591103877,468390502522,0.99873389026014003,328050013715,23236127451,251863484566,0.53704034646445997,0.76775940873701998]
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