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					Texto151     Numero   Fecha                    txtApropiado txtAdiciones                            txtPtoDefinitivo
                                                                                       txtReducciones



RENTAS Y
RECURSOS
DE CAPITAL
                      RENTAS Y
                      RECURSOS DE
             1        CAPITAL                    2,750,487,300.00   1,600,262,132.00        28,118,417.00   4,322,631,015.17
                      INGRESOS
             11       CORRIENTES                 1,158,300,000.00    278,136,861.00                00.00    1,436,436,861.00
                      INGRESOS
             111      TRIBUTARIOS                  716,800,000.00             00.00                00.00     716,800,000.00
                      IMPUESTOS
             1111     DIRECTOS                     380,000,000.00             00.00                00.00     380,000,000.00
                      Impuesto Predial
             111101   Unificado                    380,000,000.00             00.00                00.00     380,000,000.00

             111102   Circulación y Tránsito               00.00              00.00                00.00              00.00
                      IMPUESTOS
             1112     INDIRECTOS                   336,800,000.00             00.00                00.00     336,800,000.00

                      Impuesto de Industria
             111203   y Comercio                    70,000,000.00             00.00                00.00      70,000,000.00

             111204   Avisos y Tableros              6,800,000.00             00.00                00.00        6,800,000.00
                      Vallas y Publicidad
             111205   Exterior Visual               10,000,000.00             00.00                00.00      10,000,000.00

             111206   Espectáculos Públicos                00.00              00.00                00.00              00.00

             111207   Delineación Urbana                   00.00              00.00                00.00              00.00
                      Deguello de Ganado
             111209   Mayor                                00.00              00.00                00.00              00.00
                      Sobretasa a la
             111211   Gasolina                     250,000,000.00             00.00                00.00     250,000,000.00
                      INGRESOS NO
             112      TRIBUTARIOS                  441,500,000.00    278,136,861.00                00.00     719,636,861.00

             1121     Tasas y Derechos              97,500,000.00     12,000,000.00                00.00     109,500,000.00

             112112   Arrendamientos                       00.00      12,000,000.00                00.00      12,000,000.00
                      Ocupación de Vías
             112113   Públicas                             00.00              00.00                00.00              00.00

             112114   Publicación en Gaceta         17,000,000.00             00.00                00.00      17,000,000.00
                      Licencias de
             112115   Construcción                   2,500,000.00             00.00                00.00        2,500,000.00
                      Licencias de
             112116   Movilización                   1,000,000.00             00.00                00.00        1,000,000.00
                      Vendedores
             112118   Ambulantes                      200,000.00              00.00                00.00         200,000.00
                      Certificados y Paz y
             112119   Salvos                         1,800,000.00             00.00                00.00        1,800,000.00
                      Venta de Bienes y
                      Servicios (Aseo, Luz,
                      Agua, Matadero y
             112120   Plazas)                              00.00              00.00                00.00              00.00

             112121   Aprovechamientos               1,000,000.00             00.00                00.00        1,000,000.00
                      Otros Servicios de
             112122   Planeación                    34,000,000.00             00.00                00.00      34,000,000.00

             112123   Intereses                     40,000,000.00             00.00                00.00      40,000,000.00

             1122     MULTAS                         1,000,000.00             00.00                00.00        1,000,000.00

             112224   Multas Gobierno                1,000,000.00             00.00                00.00        1,000,000.00



             112225   Multas de Hacienda                   00.00              00.00                00.00              00.00

             112226   multas de contraloria                00.00              00.00                00.00              00.00

                      TRASFERENCIAS Y
             1123     PARTICIPACIONES              343,000,000.00    266,136,861.00                00.00     609,136,861.00
                      Vehículos
             112327   Automotores                    3,000,000.00             00.00                00.00        3,000,000.00
            SGP - Propósito
112328      General L. D.             320,000,000.00    126,118,238.00          00.00     446,118,238.00
            Convenios
112329      Interadministrativos       20,000,000.00    140,018,623.00          00.00     160,018,623.00
            FONDOS
12          ESPECIALES               1,532,187,300.00   566,192,294.00   28,118,417.00   2,070,261,177.00
            SISTEMA GENERAL
            DE
            PARTICIPACIONES
121         INVERSION                 840,431,000.00    375,909,678.00   28,118,417.00   1,188,222,261.00
            Sgp Educacion -
12131       Calidad                    95,431,000.00     68,206,483.00          00.00     163,637,483.00
            Sgp Alimentacion
12132       Escolar                    45,000,000.00            00.00    28,118,417.00     16,881,583.00
            sgp propositos
12133       generales f.i.            700,000,000.00    307,703,195.00          00.00    1,007,703,195.00
            FONDO LOCAL DE
122         SALUD                     637,756,300.00    190,282,616.00          00.00     828,038,916.00

            SGP - Salud Régimen
12234       Subsidiado                390,756,000.00     12,546,339.00          00.00     403,302,339.00

12235       SGP - Salud Pública        39,000,300.00      7,927,293.00          00.00      46,927,593.00

12236       FOSYGA                    165,000,000.00    153,717,891.00          00.00     318,717,891.00

12237       ETESA                        8,000,000.00           00.00           00.00        8,000,000.00

            Recursos Dpto para
12238       Régimen Subsidiado         35,000,000.00            00.00           00.00      35,000,000.00

            SGP-Salud Regimen
12240       Subsidiado Ampliacion              00.00     16,091,093.00          00.00      16,091,093.00

123         REGALÍAS                           00.00            00.00           00.00              00.00

12340       Arcillas y Otros                   00.00            00.00           00.00              00.00

124         ESTAMPILLAS                15,000,000.00            00.00           00.00      15,000,000.00

12441       Procultura                 15,000,000.00            00.00           00.00      15,000,000.00

125         CONTRIBUCIONES                     00.00            00.00           00.00              00.00

126         COFINANCIACION             39,000,000.00            00.00           00.00      39,000,000.00

12644       Fondo de Seguridad         32,000,000.00            00.00           00.00      32,000,000.00
            Fondo de Alquiler
12645       Maquinaria Agricola          5,000,000.00           00.00           00.00        5,000,000.00
            Fondo de Alquiler
12646       Retroexcavadora              1,000,000.00           00.00           00.00        1,000,000.00
            Fondo de Alquiler
12647       Motoniveladora               1,000,000.00           00.00           00.00        1,000,000.00
            RECURSOS DE
14          CAPITAL                    60,000,000.00    755,932,977.00          00.00     815,932,977.17
            RECURSOS DEL
141         CREDITO                            00.00            00.00           00.00              00.00
            RECURSOS DEL
142         BALANCE                    40,000,000.00    755,932,977.00          00.00     795,932,977.17

14250       PAGO DE RESERVAS                   00.00    296,634,760.00          00.00     296,634,760.17
            Gastos
1425001     Funcionamiento                     00.00      1,500,000.00          00.00        1,500,000.00

1425002     SectorSAlud                        00.00    155,475,327.00          00.00     155,475,326.57

1425003     Otros Sectores                     00.00    139,659,434.00          00.00     139,659,433.60
            Recuperación de
14251       Cartera                    20,000,000.00            00.00           00.00      20,000,000.00
            SALDOS SIN
            EJECUTAR AÑO
14252       ANTERIOR                   20,000,000.00    370,523,198.00          00.00     390,523,198.00


            Saldo sin ejecutar año
1425201     anterior                   20,000,000.00            00.00           00.00      20,000,000.00
            Convenios
            Departamentales y/o
1425202     Nacionales                         00.00    370,523,198.00          00.00     370,523,198.00
            Convenio Invias No.
            1093-2007
            Mejoramiento Vias
142520201   Rurales                            00.00     31,510,372.00          00.00      31,510,372.00
                   Convenio SOP-A-173-
                   2007
                   CONSTRUCCION
                   PLANTA DE
                   TRATAMIENTO DE
142520202          AGUAS RESIDUALES                   00.00        339,012,826.00                 00.00     339,012,826.00

                   CONPES VIGENCIA
                   ANTERIOR NO
14253              INCORPORADOS                       00.00         14,388,165.00                 00.00      14,388,165.00

1425301            Alimentacion Escolar               00.00            344,116.00                 00.00         344,116.00

1425302            Salud Publica                      00.00            798,906.00                 00.00         798,906.00

                   Regimen Subsidiado
1425303            Continuidad                        00.00                 00.00                 00.00              00.00

                   Regimen Subsidiado
1425304            Ampliacion                         00.00           2,821,888.00                00.00        2,821,888.00

1425305            Libre Destinacion                  00.00           3,144,948.00                00.00        3,144,948.00

1425306            Agua Potable                       00.00           3,315,673.00                00.00        3,315,673.00

1425307            Deporte                            00.00            323,480.00                 00.00         323,480.00

1425308            Cultura                            00.00            242,610.00                 00.00         242,610.00

1425309            Libre Inversion                    00.00           3,396,544.00                00.00        3,396,544.00

                   SALDOS VIGENCIAS
14254              ANTERIORES                         00.00         74,386,854.00                 00.00      74,386,854.00

1425401            Fosyga                             00.00         74,386,854.00                 00.00      74,386,854.00
                   RENDIMIENTOS X
                   OPERACIONES
143                FCIERAS                    20,000,000.00                 00.00                 00.00      20,000,000.00
                   Rendimientos
14353              Financieros                  8,000,000.00                00.00                 00.00        8,000,000.00
                   Rendimientos Cuentas
14354              del S.G.P.                 12,000,000.00                 00.00                 00.00      12,000,000.00
                   Rendimientos
143541             Educación                    1,000,000.00                00.00                 00.00        1,000,000.00

143542             Rendimientos Salud           1,000,000.00                00.00                 00.00        1,000,000.00

                   Rendimientos
143543             Régimen Subsidiado           4,000,000.00                00.00                 00.00        4,000,000.00

                   Rendimientos
143544             Propósitos Generales         6,000,000.00                00.00                 00.00        6,000,000.00




Numero             Fecha                  Apropiado            Creditos              Contracreditostxt_PtoDefinitivo


                   PRESUPUESTO DE
                   GASTOS E
2                  INVERSIONES              2,879,505,923.00      1,592,666,026.00      1,515,040,916.00   2,957,131,033.00

                   GASTOS DE
21                 FUNCIONAMIENTO            798,567,341.00        101,120,517.00         35,622,517.00     864,065,341.00
                   CONCEJO
211                MUNICIPAL                  85,534,220.00           1,500,000.00          1,500,000.00     85,534,220.00
                   GASTOS DE
2111               PERSONAL                   76,837,180.00                 00.00                 00.00      76,837,180.00
                   SERVICIOS
                   PERSONALES
                   ASOCIADOS A LA
21111              NOMINA                     13,104,960.00                 00.00                 00.00      13,104,960.00
                   Sueldo Personal de
21111001           Nómina                       8,600,000.00                00.00                 00.00        8,600,000.00
                   RECURSOS
21111001    9006   PROPIOS                      8,600,000.00                00.00                 00.00        8,600,000.00
21111002          Auxilio de Transporte     684,960.00          00.00          00.00      684,960.00
                  RECURSOS
21111002   9006   PROPIOS                   684,960.00          00.00          00.00      684,960.00

21111003          Prima de Vacaciones       710,000.00          00.00          00.00      710,000.00
                  RECURSOS
21111003   9006   PROPIOS                   710,000.00          00.00          00.00      710,000.00

21111004          Prima de Navidad          710,000.00          00.00          00.00      710,000.00
                  RECURSOS
21111004   9006   PROPIOS                   710,000.00          00.00          00.00      710,000.00
                  Indemnización
21111005          Vacaciones                400,000.00          00.00          00.00      400,000.00
                  RECURSOS
21111005   9006   PROPIOS                   400,000.00          00.00          00.00      400,000.00
                  Pago de
21111006          Incapacidades                  00.00          00.00          00.00           00.00
                  RECURSOS
21111006   9006   PROPIOS                        00.00          00.00          00.00           00.00

                  Auxilio de Transporte
21111007          Concejales               2,000,000.00         00.00          00.00     2,000,000.00
                  RECURSOS
21111007   9006   PROPIOS                  2,000,000.00         00.00          00.00     2,000,000.00

                  Servicios Personales
21112             Indirectos              59,712,220.00         00.00          00.00    59,712,220.00

21112008          Honorarios Concejales   59,712,220.00         00.00          00.00    59,712,220.00
                  SGP LIBRE
21112008   9005   DESTINACION             59,712,220.00         00.00          00.00    59,712,220.00
                  Contribuciones
                  Inherentes al Sector
21113             Privado                  3,000,000.00         00.00          00.00     3,000,000.00
                  Cajas de
                  Compensación
21113009          Familiar 9%              1,000,000.00         00.00          00.00     1,000,000.00


                  RECURSOS
21113009   9006   PROPIOS                  1,000,000.00         00.00          00.00     1,000,000.00

21113010          Salud Concejales 8%            00.00          00.00          00.00           00.00
                  RECURSOS
21113010   9006   PROPIOS                        00.00          00.00          00.00           00.00
                  Pensiones y
21113011          Jubilaciones 10.125%     1,000,000.00         00.00          00.00     1,000,000.00
                  RECURSOS
21113011   9006   PROPIOS                  1,000,000.00         00.00          00.00     1,000,000.00

21113012          Cesantías                1,000,000.00         00.00          00.00     1,000,000.00
                  RECURSOS
21113012   9006   PROPIOS                  1,000,000.00         00.00          00.00     1,000,000.00
                  Contribuciones
                  Inherentes al Sector
21114             Público                  1,020,000.00         00.00          00.00     1,020,000.00

21114013          Salud Concejales 12%           00.00          00.00          00.00           00.00
                  RECURSOS
21114013   9006   PROPIOS                        00.00          00.00          00.00           00.00

21114014          Salud Secretaria 8%       950,000.00          00.00          00.00      950,000.00
                  RECURSOS
21114014   9006   PROPIOS                   950,000.00          00.00          00.00      950,000.00

                  Riesgos Profesionales
21114015          0.522%                     70,000.00          00.00          00.00       70,000.00
                  RECURSOS
21114015   9006   PROPIOS                    70,000.00          00.00          00.00       70,000.00
                  GASTOS
2112              GENERALES                8,697,040.00   1,500,000.00   1,500,000.00    8,697,040.00
                  ADQUISICIÓN DE
21121             BIENES                   7,297,040.00   1,500,000.00   1,500,000.00    7,297,040.00

21121016          Compra de Equipo         2,000,000.00   1,400,000.00    100,000.00     3,300,000.00
                  RECURSOS
21121016   9006   PROPIOS                  2,000,000.00   1,400,000.00    100,000.00     3,300,000.00
                  Materiales y
21121017          Suministros              4,000,000.00         00.00    1,400,000.00    2,600,000.00
                  RECURSOS
21121017   9006   PROPIOS                  4,000,000.00         00.00    1,400,000.00    2,600,000.00
                  Impresos y
21121018          Publicaciones             500,000.00          00.00          00.00      500,000.00
                  RECURSOS
21121018   9006   PROPIOS                   500,000.00          00.00          00.00      500,000.00

21121019          Capacitación              497,040.00          00.00          00.00      497,040.00
                  RECURSOS
21121019   9006   PROPIOS                   497,040.00          00.00          00.00      497,040.00

21121020          Afiliación FENACON        300,000.00     100,000.00          00.00      400,000.00
                  RECURSOS
21121020   9006   PROPIOS                   300,000.00     100,000.00          00.00      400,000.00
                  ADQUISICIÓN DE
21122             SERVICIOS                1,400,000.00         00.00          00.00     1,400,000.00

21122021          Servicios Públicos        400,000.00          00.00          00.00      400,000.00
                  RECURSOS
21122021   9006   PROPIOS                   400,000.00          00.00          00.00      400,000.00
                  Mantenimiento y
21122022          Aseguros                 1,000,000.00         00.00          00.00     1,000,000.00


                  RECURSOS
21122022   9006   PROPIOS                  1,000,000.00         00.00          00.00     1,000,000.00
                  Seguro de Vida
21122023          Concejales                     00.00          00.00          00.00           00.00
                  RECURSOS
21122023   9006   PROPIOS                        00.00          00.00          00.00           00.00
                  PERSONERÍA
212               MUNICIPAL               69,225,000.00   3,192,551.00   3,192,551.00   69,225,000.00
                  GASTOS DE
2121              PERSONAL                47,562,231.00   1,092,551.00         00.00    48,654,782.00


                  Servicios Personales
21211             Asociados a la Nómina   36,292,281.00    212,121.00          00.00    36,504,402.00
                  Sueldo Personal de
21211024          Nómina                  30,738,000.00         00.00          00.00    30,738,000.00
                  SGP LIBRE
21211024   9005   DESTINACION             30,738,000.00         00.00          00.00    30,738,000.00

21211025          Auxilio de Transporte     660,000.00          00.00          00.00      660,000.00
                  SGP LIBRE
21211025   9005   DESTINACION               660,000.00          00.00          00.00      660,000.00

21211026          Prima de Vacaciones      1,281,427.00         00.00          00.00     1,281,427.00
                  SGP LIBRE
21211026   9005   DESTINACION              1,281,427.00         00.00          00.00     1,281,427.00

21211027          Prima de Navidad         2,562,854.00         00.00          00.00     2,562,854.00
                  SGP LIBRE
21211027   9005   DESTINACION              2,562,854.00         00.00          00.00     2,562,854.00
                  Indemnización
21211028          Vacaciones               1,050,000.00    212,121.00          00.00     1,262,121.00
                  SGP LIBRE
21211028   9005   DESTINACION              1,050,000.00    212,121.00          00.00     1,262,121.00
                  Contribuciones
                  Inherentes al Sector
21212             Privado                 11,108,950.00    880,430.00          00.00    11,989,380.00
                  Cajas de
                  Compensación
21212029          Familiar 9%              2,700,000.00         00.00          00.00     2,700,000.00
                  SGP LIBRE
21212029   9005   DESTINACION              2,700,000.00         00.00          00.00     2,700,000.00

21212030          Salud 8%                 2,400,000.00         00.00          00.00     2,400,000.00
                  SGP LIBRE
21212030   9005   DESTINACION              2,400,000.00         00.00          00.00     2,400,000.00
                  Pensiones y
21212031          Jubilaciones 13.125%     3,160,954.00         00.00          00.00     3,160,954.00
                  SGP LIBRE
21212031   9005   DESTINACION              3,160,954.00         00.00          00.00     3,160,954.00

21212032          Cesantías                2,847,996.00    880,430.00          00.00     3,728,426.00
                  SGP LIBRE
21212032   9005   DESTINACION              2,847,996.00         00.00          00.00     2,847,996.00
                  RECURSOS
21212032   9006   PROPIOS                        00.00     880,430.00          00.00      880,430.00
                  Contribuciones
                  Inherentes al Sector
21213             Público                    161,000.00           00.00           00.00       161,000.00

                  Riesgos Profesionales
21213033          0.522%                     161,000.00           00.00           00.00       161,000.00
                  SGP LIBRE
21213033   9005   DESTINACION                161,000.00           00.00           00.00       161,000.00
                  GASTOS
2122              GENERALES                21,662,769.00    2,100,000.00    3,192,551.00    20,570,218.00


                  ADQUISICIÓN DE
21221             BIENES                    9,000,000.00     700,000.00     1,712,121.00     7,987,879.00

21221034          Compra de Equipo          2,100,000.00          00.00      912,121.00      1,187,879.00
                  RECURSOS
21221034   9006   PROPIOS                   2,100,000.00          00.00      912,121.00      1,187,879.00
                  Materiales y
21221035          Suministros               1,400,000.00          00.00           00.00      1,400,000.00
                  RECURSOS
21221035   9006   PROPIOS                   1,400,000.00          00.00           00.00      1,400,000.00
                  Combustibles y
21221036          Lubricantes               4,800,000.00     700,000.00      800,000.00      4,700,000.00
                  RECURSOS
21221036   9006   PROPIOS                   4,800,000.00     700,000.00      800,000.00      4,700,000.00

                  Bienestar Social
21221037          (Dotación Empleados)       700,000.00           00.00           00.00       700,000.00
                  RECURSOS
21221037   9006   PROPIOS                    700,000.00           00.00           00.00       700,000.00
                  ADQUISICIÓN DE
21222             SERVICIOS                12,662,769.00    1,400,000.00    1,480,430.00    12,582,339.00

21222038          Servicios Públicos        2,200,000.00          00.00           00.00      2,200,000.00
                  RECURSOS
21222038   9006   PROPIOS                   2,200,000.00          00.00           00.00      2,200,000.00
                  Impuestos,
                  Mantenimiento,
                  Reparación y
21222039          Repuestos Vehículo        3,000,000.00          00.00           00.00      3,000,000.00
                  RECURSOS
21222039   9006   PROPIOS                   3,000,000.00          00.00           00.00      3,000,000.00
                  Viaticos y Gastos de
21222040          Viaje                     5,002,769.00          00.00      500,000.00      4,502,769.00
                  RECURSOS
21222040   9006   PROPIOS                   5,002,769.00          00.00      500,000.00      4,502,769.00
                  Comunicación y
21222041          Transporte                 100,000.00           00.00           00.00       100,000.00
                  RECURSOS
21222041   9006   PROPIOS                    100,000.00           00.00           00.00       100,000.00
                  Mantenimiento y
21222042          Aseguros                  2,360,000.00          00.00           00.00      2,360,000.00
                  RECURSOS
21222042   9006   PROPIOS                   2,360,000.00          00.00           00.00      2,360,000.00
                  Capacitación de
21222043          funcionarios                    00.00     1,300,000.00     980,430.00       319,570.00
                  RECURSOS
21222043   9006   PROPIOS                         00.00     1,300,000.00     980,430.00       319,570.00
                  Asociación de
                  Personeros de
                  Cundinamarca
21222044          "APERCUNDI"                     00.00      100,000.00           00.00       100,000.00
                  RECURSOS
21222044   9006   PROPIOS                         00.00      100,000.00           00.00       100,000.00
                  ADMINISTRACIÓN
213               CENTRAL                 643,808,121.00   96,427,966.00   30,929,966.00   709,306,121.00
                  GASTOS DE
2131              PERSONAL                419,022,227.00   56,737,201.00     360,000.00    475,399,428.00


                  Servicios Personales
21311             Asociados a la Nómina   237,157,590.00   21,896,534.00          00.00    259,054,124.00
                  Sueldo Personal de
21311044          Nómina                  196,772,844.00   13,000,000.00          00.00    209,772,844.00
                  SGP LIBRE
21311044   9005   DESTINACION              20,000,000.00   13,000,000.00          00.00     33,000,000.00
                  RECURSOS
21311044   9006   PROPIOS                 176,772,844.00          00.00           00.00    176,772,844.00
21311045          Auxilio de Transporte    9,038,400.00          00.00         00.00     9,038,400.00
                  RECURSOS
21311045   9006   PROPIOS                  9,038,400.00          00.00         00.00     9,038,400.00

21311046          Prima de Navidad        17,865,559.00    4,600,000.00        00.00    22,465,559.00
                  SGP LIBRE
21311046   9005   DESTINACION                    00.00     4,600,000.00        00.00     4,600,000.00
                  RECURSOS
21311046   9006   PROPIOS                 17,865,559.00          00.00         00.00    17,865,559.00

21311047          Prima de Vacaciones      8,575,468.00    1,300,000.00        00.00     9,875,468.00
                  SGP LIBRE
21311047   9005   DESTINACION              5,000,000.00    1,300,000.00        00.00     6,300,000.00
                  RECURSOS
21311047   9006   PROPIOS                  3,575,468.00          00.00         00.00     3,575,468.00
                  Indemnización
21311048          Vacaciones               4,905,319.00    2,996,534.00        00.00     7,901,853.00
                  SGP LIBRE
21311048   9005   DESTINACION                    00.00     2,636,534.00        00.00     2,636,534.00
                  RECURSOS
21311048   9006   PROPIOS                  4,905,319.00     360,000.00         00.00     5,265,319.00

                  Servicios Personales
21312             Indirectos              91,723,955.00   32,840,667.00        00.00   124,564,622.00

21312049          Honorarios              36,000,000.00   12,700,000.00        00.00    48,700,000.00
                  SGP LIBRE
21312049   9005   DESTINACION             10,000,000.00    3,200,000.00        00.00    13,200,000.00
                  RECURSOS
21312049   9006   PROPIOS                 26,000,000.00    9,500,000.00        00.00    35,500,000.00

21312050          Supernumerarios                00.00           00.00         00.00           00.00
                  RECURSOS
21312050   9006   PROPIOS                        00.00           00.00         00.00           00.00

21312051          Bonificación Alcalde    14,563,955.00    4,798,000.00        00.00    19,361,955.00
                  SGP LIBRE
21312051   9005   DESTINACION                    00.00      598,000.00         00.00      598,000.00
                  RECURSOS
21312051   9006   PROPIOS                 14,563,955.00    4,200,000.00        00.00    18,763,955.00
                  Remuneración
21312052          Servicios Técnicos      41,160,000.00   15,342,667.00        00.00    56,502,667.00
                  SGP LIBRE
21312052   9005   DESTINACION             20,000,000.00    9,110,467.00        00.00    29,110,467.00
                  RECURSOS
21312052   9006   PROPIOS                 21,160,000.00    4,732,200.00        00.00    25,892,200.00
                  RESERVAS 100%
21312052   9016   LEY 819/2003                   00.00     1,500,000.00        00.00     1,500,000.00
                  Contribuciones
                  Inherentes al Sector
21313             Privado                 89,113,530.00    2,000,000.00   360,000.00    90,753,530.00
                  Cajas de
                  Compensación
21313053          Familiar 9%             21,344,184.00          00.00         00.00    21,344,184.00
                  RECURSOS
21313053   9006   PROPIOS                 21,344,184.00          00.00         00.00    21,344,184.00

21313054          Salud 8%                15,741,828.00    1,000,000.00        00.00    16,741,828.00
                  SGP LIBRE
21313054   9005   DESTINACION                    00.00     1,000,000.00        00.00     1,000,000.00


                  RECURSOS
21313054   9006   PROPIOS                 15,741,828.00          00.00         00.00    15,741,828.00

21313055          Salud Concejales 12%     6,000,000.00          00.00         00.00     6,000,000.00
                  SGP LIBRE
21313055   9005   DESTINACION              6,000,000.00          00.00         00.00     6,000,000.00
                  Pensiones y
21313056          Jubilaciones 10.125%    24,350,640.00    1,000,000.00        00.00    25,350,640.00
                  SGP LIBRE
21313056   9005   DESTINACION                    00.00     1,000,000.00        00.00     1,000,000.00
                  RECURSOS
21313056   9006   PROPIOS                 24,350,640.00          00.00         00.00    24,350,640.00

21313057          Cesantías               21,676,878.00          00.00    360,000.00    21,316,878.00
                  RECURSOS
21313057   9006   PROPIOS                 21,676,878.00          00.00    360,000.00    21,316,878.00
                  Contribuciones
                  Inherentes al Sector
21314             Público                    1,027,152.00          00.00           00.00      1,027,152.00

                  Riesgos Profesionales
21314058          0.522%                     1,027,152.00          00.00           00.00      1,027,152.00
                  RECURSOS
21314058   9006   PROPIOS                    1,027,152.00          00.00           00.00      1,027,152.00

21314059          Salud 8%                         00.00           00.00           00.00            00.00
                  RECURSOS
21314059   9006   PROPIOS                          00.00           00.00           00.00            00.00

21314060          Salud Concejales 12%             00.00           00.00           00.00            00.00
                  RECURSOS
21314060   9006   PROPIOS                          00.00           00.00           00.00            00.00
                  GASTOS
2132              GENERALES                193,941,655.00   39,690,765.00   30,569,966.00   203,062,454.00
                  ADQUISICIÓN DE
21321             BIENES                    60,055,000.00   21,859,387.00   20,629,045.00    61,285,342.00

21321061          Compra de Equipo           8,000,000.00   10,000,000.00   12,331,378.00     5,668,622.00
                  SGP LIBRE
21321061   9005   DESTINACION                8,000,000.00   10,000,000.00   12,331,378.00     5,668,622.00
                  Materiales y
21321062          Suministros               20,000,000.00    8,400,000.00    3,242,667.00    25,157,333.00
                  SGP LIBRE
21321062   9005   DESTINACION                6,000,000.00    8,400,000.00    1,010,467.00    13,389,533.00
                  RECURSOS
21321062   9006   PROPIOS                   14,000,000.00          00.00     2,232,200.00    11,767,800.00
                  Impresos y
21321063          Publicaciones              9,000,000.00          00.00           00.00      9,000,000.00
                  RECURSOS
21321063   9006   PROPIOS                    9,000,000.00          00.00           00.00      9,000,000.00
                  Combustibles y
21321064          Lubricantes               15,000,000.00          00.00           00.00     15,000,000.00
                  RECURSOS
21321064   9006   PROPIOS                   15,000,000.00          00.00           00.00     15,000,000.00

21321065          Capacitación               4,200,000.00          00.00     4,200,000.00           00.00
                  RECURSOS
21321065   9006   PROPIOS                    4,200,000.00          00.00     4,200,000.00           00.00

21321066          Bienestar Social            855,000.00           00.00      855,000.00            00.00
                  RECURSOS
21321066   9006   PROPIOS                     855,000.00           00.00      855,000.00            00.00




21321067          Dotación Empleados         3,000,000.00    3,459,387.00          00.00      6,459,387.00
                  SGP LIBRE
21321067   9005   DESTINACION                      00.00     2,604,387.00          00.00      2,604,387.00
                  RECURSOS
21321067   9006   PROPIOS                    3,000,000.00     855,000.00           00.00      3,855,000.00
                  ADQUISICIÓN DE
21322             SERVICIOS                123,886,655.00   17,831,378.00    9,940,921.00   131,777,112.00

21322068          Servicios Públicos        25,887,400.00          00.00           00.00     25,887,400.00
                  RECURSOS
21322068   9006   PROPIOS                   25,887,400.00          00.00           00.00     25,887,400.00
                  Arrendamiento de
21322069          Inmuebles                        00.00           00.00           00.00            00.00
                  RECURSOS
21322069   9006   PROPIOS                          00.00           00.00           00.00            00.00
                  Viaticos y Gastos de
21322070          Viaje                     27,384,621.00    5,500,000.00          00.00     32,884,621.00
                  SGP LIBRE
21322070   9005   DESTINACION               27,384,621.00    5,500,000.00          00.00     32,884,621.00

21322071          Seguros                   45,014,634.00          00.00     8,604,387.00    36,410,247.00
                  SGP LIBRE
21322071   9005   DESTINACION               45,014,634.00          00.00     8,604,387.00    36,410,247.00
                  Seguros de Vida
21322072          Concejales                 6,000,000.00          00.00     1,336,534.00     4,663,466.00
                  SGP LIBRE
21322072   9005   DESTINACION                6,000,000.00          00.00     1,336,534.00     4,663,466.00
                  Gastos Bancarios
                  Diferentes al Servicio
21322073          de la Deuda                2,100,000.00          00.00           00.00      2,100,000.00
                  RECURSOS
21322073   9006   PROPIOS                    2,100,000.00          00.00           00.00      2,100,000.00
                  Comunicación y
21322074          Transporte                  2,500,000.00          00.00    00.00    2,500,000.00
                  RECURSOS
21322074   9006   PROPIOS                     2,500,000.00          00.00    00.00    2,500,000.00

21322075          Mantenimiento               8,000,000.00          00.00    00.00    8,000,000.00
                  RECURSOS
21322075   9006   PROPIOS                     8,000,000.00          00.00    00.00    8,000,000.00
                  Celebraciones Días
21322076          Civicos                     5,000,000.00          00.00    00.00    5,000,000.00
                  RECURSOS
21322076   9006   PROPIOS                     5,000,000.00          00.00    00.00    5,000,000.00

21322077          Inhumación Cadaveres        2,000,000.00          00.00    00.00    2,000,000.00
                  RECURSOS
21322077   9006   PROPIOS                     2,000,000.00          00.00    00.00    2,000,000.00
                  Pago Vigencias
                  Expiradas con el
21322078          I.C.B.F.                          00.00    12,331,378.00   00.00   12,331,378.00
                  SGP LIBRE
21322078   9005   DESTINACION                       00.00    12,331,378.00   00.00   12,331,378.00
                  IMPUESTOS Y
21323             MULTAS                     10,000,000.00          00.00    00.00   10,000,000.00

21323078          Impuestos Vehículos        10,000,000.00          00.00    00.00   10,000,000.00
                  SGP LIBRE
21323078   9005   DESTINACION                10,000,000.00          00.00    00.00   10,000,000.00

21323079          Multas Contraloría                00.00           00.00    00.00          00.00


                  RECURSOS
21323079   9006   PROPIOS                           00.00           00.00    00.00          00.00
                  TRANSFERENCIAS
2133              CORRIENTES                 30,844,239.00          00.00    00.00   30,844,239.00

                  TRANSFERENCIAS
21331             AL SECTOR PÚBLICO          30,694,000.00          00.00    00.00   30,694,000.00

                  Al Instituto del Deporte
21331080          y la Recreación            26,000,000.00          00.00    00.00   26,000,000.00
                  RECURSOS
21331080   9006   PROPIOS                    26,000,000.00          00.00    00.00   26,000,000.00
                  A la Federación de
21331081          Municipios                  1,224,000.00          00.00    00.00    1,224,000.00
                  RECURSOS
21331081   9006   PROPIOS                     1,224,000.00          00.00    00.00    1,224,000.00
                  A la Asociación de
                  Municipios del
21331082          Sumapaz                     3,470,000.00          00.00    00.00    3,470,000.00
                  RECURSOS
21331082   9006   PROPIOS                     3,470,000.00          00.00    00.00    3,470,000.00
                  A la Registraduría
                  Municipal del Estado
21331083          Civil                             00.00           00.00    00.00          00.00
                  RECURSOS
21331083   9006   PROPIOS                           00.00           00.00    00.00          00.00

                  TRANSFERENCIAS
                  DE PREVISIÓN Y
21332             SEGURIDAD SOCIAL             150,239.00           00.00    00.00     150,239.00

                  Otras Transferencias
21332084          de Seguridad Social          150,239.00           00.00    00.00     150,239.00
                  RECURSOS
21332084   9006   PROPIOS                      150,239.00           00.00    00.00     150,239.00
                  OTRAS
                  TRANSFERENCIAS
21333             CORRIENTES                        00.00           00.00    00.00          00.00
                  Sentencias
21333085          Conciliaciones                    00.00           00.00    00.00          00.00
                  RECURSOS
21333085   9006   PROPIOS                           00.00           00.00    00.00          00.00

21333086          Indemnizaciones                   00.00           00.00    00.00          00.00
                  RECURSOS
21333086   9006   PROPIOS                           00.00           00.00    00.00          00.00
                  SERVICIO DE DEUDA
22                L.I.                       78,000,000.00   16,389,802.00   00.00   94,389,802.00
                  Amortizaciòn a capital
22087             e intereses                        00.00              00.00              00.00              00.00
                  RECURSOS
22087     9006    PROPIOS                            00.00              00.00              00.00              00.00
                  Servicio alumbrado
                  Público EEE de
22088             Cundinamarca               78,000,000.00      16,389,802.00              00.00      94,389,802.00
                  SGP LIBRE
22088     9005    DESTINACION                16,538,514.00      16,389,802.00              00.00      32,928,316.00
                  RECURSOS
22088     9006    PROPIOS                    61,461,486.00              00.00              00.00      61,461,486.00

23                INVERSIÓN                2,002,938,582.00   1,475,155,707.00   1,479,418,399.00   1,998,675,890.00

231               SECTOR: S A L U D         662,756,300.00     423,765,591.00     355,484,122.00     731,037,769.00
                  FONDO LOCAL DE
2311              SALUD                     662,756,300.00     423,765,591.00     355,484,122.00     731,037,769.00

2311089           Subsidios Sisben          594,756,000.00     396,126,411.00     266,303,642.00     724,578,769.00



2311089    9002   SGP SALUD                 390,756,000.00      12,546,339.00      85,657,262.00     317,645,077.00

                  RECURSOS
2311089    9007   DEPARTAMENTALES            35,000,000.00              00.00      24,825,031.00      10,174,969.00
                  RECURSOS
2311089    9008   NACIONALES                165,000,000.00     153,717,891.00      77,574,360.00     241,143,531.00
                  RECURSOS DE
2311089    9013   CAPITAL                            00.00      74,386,854.00      74,246,989.00         139,865.00
                  RESERVAS 100%
2311089    9016   LEY 819/2003                       00.00     155,475,327.00              00.00     155,475,327.00
                  RENDIMIENTOS
2311089    9020   FINANCIEROS                  4,000,000.00             00.00        4,000,000.00             00.00
                  Salud Publica, Etesa y
2311090           Ley 715/01                 68,000,300.00        8,726,199.00     70,267,499.00        6,459,000.00

2311090    9002   SGP SALUD                  39,000,300.00        7,927,293.00     40,468,593.00        6,459,000.00
                  RECURSOS
2311090    9006   PROPIOS                    20,000,000.00              00.00      20,000,000.00              00.00
                  RECURSOS
2311090    9008   NACIONALES                   8,000,000.00             00.00        8,000,000.00             00.00
                  RECURSOS DE
2311090    9013   CAPITAL                            00.00         798,906.00         798,906.00              00.00
                  RENDIMIENTOS
2311090    9020   FINANCIEROS                  1,000,000.00             00.00        1,000,000.00             00.00
                  Subsidios sisben
2311091           ampliacion                         00.00      18,912,981.00      18,912,981.00              00.00

2311091    9002   SGP SALUD                          00.00      16,091,093.00      16,091,093.00              00.00
                  RECURSOS DE
2311091    9013   CAPITAL                            00.00        2,821,888.00       2,821,888.00             00.00
                  SECTOR:
232               EDUCACIÓN                 140,431,000.00      99,425,983.00     106,329,152.00     133,527,831.00


                  Estudios, Construcción
                  y Mantenimiento de
                  Infraestructura Física
                  de los Centros e
                  Institución Educativa
232091            G.U.R.                     19,086,200.00              00.00        5,256,200.00     13,830,000.00

232091    9001    SGP EDUCACION              19,086,200.00              00.00        5,256,200.00     13,830,000.00

                  Dotación y Operación
                  de los Centros e
                  Institución Educativa
232092            G.U.R.                     19,086,200.00      14,444,492.00        7,094,622.00     26,436,070.00

232092    9001    SGP EDUCACION              19,086,200.00      14,444,492.00        7,094,622.00     26,436,070.00
                  Construcción y
                  Mantenimiento de
                  Infraestructura Física
                  para el
                  Funcionamiento de los
                  Restaurantes
232093            Escolares.                         00.00              00.00              00.00              00.00

232093    9001    SGP EDUCACION                      00.00              00.00              00.00              00.00
                Subsidios Escolares y
                Promoción a la
232094          Calidad Educativa         57,258,600.00   36,160,000.00   29,356,839.00   64,061,761.00

232094   9001   SGP EDUCACION             57,258,600.00   36,160,000.00   29,356,839.00   64,061,761.00
                Suministro de
                Alimentos y Pago de
                Personal para su
232095          Preparación               45,000,000.00   21,219,500.00   37,019,500.00   29,200,000.00




                SGP ALIMENTACION
232095   9003   ESCOLAR                   45,000,000.00          00.00    28,600,000.00   16,400,000.00
                SGP LIBRE
232095   9005   DESTINACION                      00.00    17,730,436.00    4,930,436.00   12,800,000.00
                RECURSOS DE
232095   9013   CAPITAL                          00.00     3,489,064.00    3,489,064.00          00.00
                Educación y atención
                integral de la primera
232096          infancia                         00.00    27,601,991.00   27,601,991.00          00.00

232096   9001   SGP EDUCACION                    00.00    27,601,991.00   27,601,991.00          00.00
                SECTOR: C U L T U
233             R A 3%                    34,118,441.00   26,216,515.00   11,284,956.00   49,050,000.00

                Apoyo Actividades
233096          Culturales y Artísticas   15,353,298.00   20,000,000.00     303,298.00    35,050,000.00
                RECURSOS
233096   9006   PROPIOS                    5,000,000.00          00.00      150,000.00     4,850,000.00

233096   9014   SGP CULTURA                9,874,006.00   20,000,000.00      74,006.00    29,800,000.00
                RENDIMIENTOS
233096   9020   FINANCIEROS                 479,292.00           00.00       79,292.00      400,000.00
                Financiación de
                Escuelas de
233097          Formación Artística       11,941,454.00          00.00     3,941,454.00    8,000,000.00
                RECURSOS
233097   9006   PROPIOS                    5,000,000.00          00.00     3,900,000.00    1,100,000.00

233097   9014   SGP CULTURA                6,941,454.00          00.00       41,454.00     6,900,000.00

                Pago de Personal para
                Programas y
233098          Proyectos Culturales       6,823,688.00    6,216,515.00    7,040,203.00    6,000,000.00
                RECURSOS
233098   9006   PROPIOS                    5,000,000.00          00.00     5,000,000.00          00.00
                RECURSOS DE
233098   9013   CAPITAL                          00.00      242,610.00      242,610.00           00.00

233098   9014   SGP CULTURA                1,823,688.00    5,973,905.00    1,797,593.00    6,000,000.00

                SECTOR: DEPORTE
234             Y RECREACIÓN 4%           28,000,000.00   32,509,503.00   40,176,170.00   20,333,333.00

                Fomento a Programas
                y Actividades del
                Deporte y la
234099          Recreación                 8,000,000.00   30,000,000.00   17,666,667.00   20,333,333.00

234099   9015   SGP DEPORTE                8,000,000.00   30,000,000.00   17,666,667.00   20,333,333.00

                Estudios,
                Construcción,
                Mantenimiento y
                Operación Escenarios
                Deportivos y Sede
234100          Administrativa.            2,800,000.00    2,509,503.00    5,309,503.00          00.00
                RECURSOS DE
234100   9013   CAPITAL                          00.00      323,480.00      323,480.00           00.00

234100   9015   SGP DEPORTE                2,800,000.00    2,186,023.00    4,986,023.00          00.00

                Apoyo a Entes
                Deportivos Públicos y
                Privados (Clubes
                Mazamas y Leopars)
                para el Desarrollo de
                Actividades
234101          Deportivas.               17,200,000.00          00.00    17,200,000.00          00.00

234101   9015   SGP DEPORTE               16,498,050.00          00.00    16,498,050.00          00.00
                 RENDIMIENTOS
234101    9020   FINANCIEROS                  701,950.00            00.00       701,950.00            00.00
                 OTROS SECTORES
235              LIBRE INVERSIÓN           382,871,660.00   132,398,961.00   338,307,496.00   176,963,125.00

2351             SECTOR: VIVIENDA          108,168,277.00    90,000,000.00   198,168,277.00           00.00
                 Mejoramiento de
                 Vivienda Rural y
2351102          Urbana                     54,084,139.00           00.00     54,084,139.00           00.00
                 SGP OTROS
2351102   9004   SECTORES                   44,204,656.00           00.00     44,204,656.00           00.00
                 RENDIMIENTOS
2351102   9020   FINANCIEROS                 9,879,483.00           00.00      9,879,483.00           00.00
                 Financiación de
                 Programas y
                 Proyectos para
                 Construcción de
                 Vivienda Rural y
2351103          Urbana                     54,084,138.00           00.00     54,084,138.00           00.00
                 SGP OTROS
2351103   9004   SECTORES                   54,084,138.00           00.00     54,084,138.00           00.00


                 Adquisicion de predios
                 y construccion de
                 vivienda nueva en el
                 sector urbano del
2351104          Municipio de Granada              00.00     90,000,000.00    90,000,000.00           00.00
                 SGP OTROS
2351104   9004   SECTORES                          00.00     90,000,000.00    90,000,000.00           00.00
                 SECTOR:
                 DESARROLLO
                 SOCIAL,
                 PROTECCIÓN Y
                 PARTICIPACIÓN
2352             CIUDADANA                 134,525,073.00    18,000,000.00    40,661,050.00   111,864,023.00

                 Apoyo y
                 Fortalecimiento a
                 Programas y
2352104          Proyectos de la Niñez.     25,000,000.00     4,000,000.00     2,000,000.00    27,000,000.00
                 SGP OTROS
2352104   9004   SECTORES                   25,000,000.00     4,000,000.00     2,000,000.00    27,000,000.00
                 SGP LIBRE
2352104   9005   DESTINACION                       00.00            00.00            00.00            00.00

                 Apoyo y
                 Fortalecimiento a
                 Programas y
                 Proyectos de Mujeres
2352105          Cabeza de Hogar.            5,000,000.00    14,000,000.00     3,896,456.00    15,103,544.00
                 SGP OTROS
2352105   9004   SECTORES                    5,000,000.00    14,000,000.00     3,896,456.00    15,103,544.00
                 SGP LIBRE
2352105   9005   DESTINACION                       00.00            00.00            00.00            00.00
                 Apoyo y
                 Fortalecimiento a
                 Programas y
                 Proyectos del Adulto
2352106          Mayor.                     19,561,692.00           00.00         38,608.00    19,523,084.00
                 SGP OTROS
2352106   9004   SECTORES                   19,561,692.00           00.00         38,608.00    19,523,084.00
                 Apoyo y
                 Fortalecimiento a
                 Programas y
                 Proyectos de los
2352107          Desplazados.                2,000,000.00           00.00      2,000,000.00           00.00
                 SGP OTROS
2352107   9004   SECTORES                    2,000,000.00           00.00      2,000,000.00           00.00

                 Atención Integral de la
                 Población con
                 Discapacidad
                 ejecutado por la
                 Asociación de Padres
2352108          de Familia AGPHES.         30,000,000.00           00.00      8,056,525.00    21,943,475.00
                 SGP OTROS
2352108   9004   SECTORES                   30,000,000.00           00.00      8,056,525.00    21,943,475.00
                 Apoyo y
                 Fortalecimiento a la
                 Mujer, Equidad y
2352109          Género.                          00.00           00.00           00.00           00.00
                 SGP OTROS
2352109   9004   SECTORES                         00.00           00.00           00.00           00.00
                 Fortalecimiento de los
                 Mecanísmos de
                 Participación
                 Comunitaria para las
                 Juntas de Accción
                 Comunal del
2352110          Municipio.                 2,738,676.00          00.00     2,738,676.00          00.00
                 SGP OTROS
2352110   9004   SECTORES                   2,738,676.00          00.00     2,738,676.00          00.00

                 Adquisición de
                 Equipos y Elementos
                 para la Seguridad
2352111          Comunitaria.              12,057,293.00          00.00    12,057,293.00          00.00
                 SGP OTROS
2352111   9004   SECTORES                  12,057,293.00          00.00    12,057,293.00          00.00

2352112          Apoyo Fuerza Pública       5,167,411.00          00.00      200,091.00     4,967,320.00
                 SGP OTROS
2352112   9004   SECTORES                   5,167,411.00          00.00      200,091.00     4,967,320.00

                 Fondo de Seguridad
2352113          Municipal                 32,000,000.00          00.00     8,673,400.00   23,326,600.00
                 RECURSOS
2352113   9006   PROPIOS                   32,000,000.00          00.00     8,673,400.00   23,326,600.00

                 Atención y Prevención
2352114          de Desastres               1,000,000.00          00.00     1,000,000.00          00.00
                 SGP OTROS
2352114   9004   SECTORES                   1,000,000.00          00.00     1,000,000.00          00.00
                 SECTOR:
2353             PRODUCTIVO               126,178,310.00   24,398,961.00   87,478,169.00   63,099,102.00
                 Capacitación y
                 Asistencia Técnica
2353115          Agropecuaria              40,518,600.00          00.00    12,129,056.00   28,389,544.00
                 SGP OTROS
2353115   9004   SECTORES                  40,518,600.00          00.00    12,129,056.00   28,389,544.00


                 Apoyo Integral a las
                 Asociaciones del
                 Municipio de Granada
                 (Asoagra, Asprag,
                 Asoagran,
                 Coogransumapaz,
                 Asougran, Asociación
                 de ganaderos y el
                 Vivero Municipal) en
                 Proyectos Productivos
2353116          Urbanos y Rurales.        62,531,000.00          00.00    61,031,000.00    1,500,000.00
                 SGP OTROS
2353116   9004   SECTORES                  24,743,220.00          00.00    23,243,220.00    1,500,000.00
                 SGP LIBRE
2353116   9005   DESTINACION               32,787,780.00          00.00    32,787,780.00          00.00
                 RECURSOS
2353116   9006   PROPIOS                    5,000,000.00          00.00     5,000,000.00          00.00
                 Adquisición
                 Mantenimiento y
                 Operación de
                 Maquinaria y Equipo
2353117          Agricola                  14,183,831.00   10,000,000.00    8,674,273.00   15,509,558.00
                 SGP OTROS
2353117   9004   SECTORES                  14,183,831.00   10,000,000.00    8,674,273.00   15,509,558.00
                 Fomento a la
                 Exposición
2353118          Agropecuaria.              8,944,879.00   14,398,961.00    5,643,840.00   17,700,000.00
                 SGP OTROS
2353118   9004   SECTORES                         00.00      500,000.00           00.00      500,000.00
                 SGP LIBRE
2353118   9005   DESTINACION                      00.00    13,898,961.00    4,398,961.00    9,500,000.00
                 RECURSOS
2353118   9006   PROPIOS                     8,944,879.00           00.00      1,244,879.00     7,700,000.00
                 SECTOR:
                 AMBIENTAL Y
2354             TURÍSTICO                  14,000,000.00           00.00     12,000,000.00     2,000,000.00

                 Apoyo a Programas y
                 Convenios para la
                 Planificación y Gestión
2354119          Ambiental y Turistico       2,800,000.00           00.00      2,800,000.00           00.00
                 SGP OTROS
2354119   9004   SECTORES                    2,800,000.00           00.00      2,800,000.00           00.00

                 Adquisición,
                 Recuperación y
                 Conservación de
                 Áreas de Interés
2354120          Ambiental y Turistico      11,200,000.00           00.00      9,200,000.00     2,000,000.00
                 SGP OTROS
2354120   9004   SECTORES                   11,200,000.00           00.00      9,200,000.00     2,000,000.00
                 SECTOR: OBRAS
236              PÚBLICAS                  292,942,559.00   133,990,500.00   273,893,642.00   153,039,417.00

                 Pavimentación de las
                 Calles (8va entre
                 Carreras 12 y 15 del
                 Barrio el Triunfo y
                 Carrera 12 entre calles
                 8 y 9 del Barrio el
                 Progreso del Mpio de
236121           Granada).                 120,000,000.00           00.00    120,000,000.00           00.00
                 RECURSOS
236121    9006   PROPIOS                   120,000,000.00           00.00    120,000,000.00           00.00

                 Construcción y
                 Mantenimiento de la
                 Malla Vial Rural
                 Municipal en las
                 veredas (Carrizal,
                 Sabaneta, Santa
                 Helena, La 22 parte
236122           Alta y San Raimundo).     110,000,000.00           00.00    101,000,000.00     9,000,000.00
                 RECURSOS
236122    9006   PROPIOS                   110,000,000.00           00.00    101,000,000.00     9,000,000.00
                 Mantenimiento y
                 Operación de
                 Maquinaria para la
236123           Infraestructura Vial.      20,000,000.00    35,000,000.00    21,000,000.00    34,000,000.00
                 RECURSOS
236123    9006   PROPIOS                    20,000,000.00    35,000,000.00    21,000,000.00    34,000,000.00

                 Preinversión en
                 Estudios, Diseños e
                 Interventorías para la
                 Infraestructura Física
                 del Equipamiento
236124           Municipal                   7,715,462.00           00.00      7,177,045.00      538,417.00
                 SGP OTROS
236124    9004   SECTORES                    7,715,462.00           00.00      7,177,045.00      538,417.00


                 Adquisición de
                 Predios, Construcción,
                 Mantenimiento,
                 Operación y Dotación
                 de la Infraestructura
                 Física del
                 Equipamiento
236125           Municipal.                 20,000,000.00    52,000,000.00     9,399,500.00    62,600,500.00
                 SGP OTROS
236125    9004   SECTORES                   20,000,000.00    22,502,417.00     9,399,500.00    33,102,917.00
                 SGP LIBRE
236125    9005   DESTINACION                       00.00     26,101,039.00           00.00     26,101,039.00
                 RECURSOS DE
236125    9013   CAPITAL                           00.00      3,396,544.00           00.00      3,396,544.00
                 Construcciòn y
                 Mantenimiento de la
236126           Morgue Municipal           15,227,096.00           00.00     15,227,096.00           00.00
                 SGP OTROS
236126    9004   SECTORES                   15,227,096.00           00.00     15,227,096.00           00.00
                Estudios, diseños,
                construcciòn y
                mantenimiento de la
236127          malla vial municipal              00.00     46,990,500.00        90,000.00    46,900,500.00
                RESERVAS 100%
236127   9016   LEY 819/2003                      00.00     46,990,500.00        90,000.00    46,900,500.00

                SECTOR: SERVICIOS
237             PUBLICOS                  296,800,000.00   214,031,504.00   291,055,362.00   219,776,142.00
                Preinversión en
                Estudios, Diseños e
                Interventorías para los
                Sistemas de
                Acueducto del
237126          Municipio.                 11,152,000.00           00.00     11,152,000.00           00.00

237126   9011   SGP AGUA POTABLE           11,152,000.00           00.00     11,152,000.00           00.00


                Construcción ,
                Ampliación y
                Rehabilitación de
                Sistemas de los
                Acueductos
                (Acuresan, Asoaguas,
                Aguasiso y Asovegran)
237127          del Municipio.             66,912,000.00           00.00     53,753,319.00    13,158,681.00

237127   9011   SGP AGUA POTABLE           66,912,000.00           00.00     53,753,319.00    13,158,681.00




                Equipos y Elementos
                Requeridos para la
                Operación de los
                Sistemas de Agua
                Potable de los
                Acueductos
                (Acuresan, Asoaguas,
                Aguasiso y Asovegran)
237128          de las Municipio.          33,456,000.00           00.00     33,456,000.00           00.00

237128   9011   SGP AGUA POTABLE           33,456,000.00           00.00     33,456,000.00           00.00
                Preinversión en
                Estudios, Diseños e
                Interventorías para
                Proyectos de
                Saneamiento Básico
237129          del Municipio.             16,728,000.00           00.00     16,728,000.00           00.00

237129   9011   SGP AGUA POTABLE           16,728,000.00           00.00     16,728,000.00           00.00

                Construcción,
                Ampliación y
                Rehabilitación del
                Sistema de
                Alcantarillado y
                Tratamiento de Aguas
                Residuales en el Área
237130          Urbana y Rural.           100,368,000.00    88,918,934.00    74,171,273.00   115,115,661.00

237130   9011   SGP AGUA POTABLE           93,428,724.00           00.00     67,231,997.00    26,196,727.00
                RESERVAS 100%
237130   9016   LEY 819/2003                      00.00     88,918,934.00           00.00     88,918,934.00
                RENDIMIENTOS
237130   9020   FINANCIEROS                 6,939,276.00           00.00      6,939,276.00           00.00

                Aseo, Recolección y
                Manejo de Residuos
237131          Sólidos del Municipio.     33,456,000.00    30,300,000.00           00.00     63,756,000.00

237131   9011   SGP AGUA POTABLE           33,456,000.00    30,300,000.00           00.00     63,756,000.00

                Fondo de Solidaridad
                y Redistribución del
237132          Ingreso (Asoaguas)          6,728,000.00           00.00      6,728,000.00           00.00

237132   9011   SGP AGUA POTABLE            6,728,000.00           00.00      6,728,000.00           00.00
                Optimización Planta
237133          de Beneficio Animal         8,000,000.00           00.00            00.00      8,000,000.00
237133   9011   SGP AGUA POTABLE          8,000,000.00          00.00           00.00     8,000,000.00


                Estudios,
                Construcción,
                Ampliación y
                Rehabilitación de la
                Infraestructura del
                Alumbrado Público del
237134          Municipio.               10,000,000.00          00.00      254,200.00     9,745,800.00
                SGP OTROS
237134   9004   SECTORES                 10,000,000.00          00.00      254,200.00     9,745,800.00

                Servicio alumbrado
237135          público del Municipio.   10,000,000.00          00.00           00.00    10,000,000.00
                SGP OTROS
237135   9004   SECTORES                 10,000,000.00          00.00           00.00    10,000,000.00

                Incremento cobertura y
                mejoramiento calidad
                de agua y
                saneamiento basico
                (Plan Departamental
                de Agua y
                Saneamiento) Bolsa
237136          de Agua                         00.00    94,812,570.00   94,812,570.00          00.00

237136   9011   SGP AGUA POTABLE                00.00    91,496,897.00   91,496,897.00          00.00
                RECURSOS DE
237136   9013   CAPITAL                         00.00     3,315,673.00    3,315,673.00          00.00
                SECTOR: I N S T I T
238             UCIONAL                  36,000,000.00   31,293,953.00   53,923,953.00   13,370,000.00
                Fortalecimiento de los
                Procesos y
                Procedimientos
                Institucionales en la
                Administración
238136          Municipal.               11,000,000.00   15,043,953.00   16,423,953.00    9,620,000.00
                SGP OTROS
238136   9004   SECTORES                 11,000,000.00   15,043,953.00   16,423,953.00    9,620,000.00

                Difusión Institucional
                de los Programas y
                Proyectos de la
238137          Alcaldía Municipal              00.00     3,750,000.00          00.00     3,750,000.00
                SGP OTROS
238137   9004   SECTORES                        00.00           00.00           00.00           00.00
                RESERVAS 100%
238137   9016   LEY 819/2003                    00.00     3,750,000.00          00.00     3,750,000.00

                Pago Vigencias
238138          Expiradas con el ICBF           00.00    12,500,000.00   12,500,000.00          00.00
                SGP OTROS
238138   9004   SECTORES                        00.00    12,500,000.00   12,500,000.00          00.00

                Actualización y
                optimización de
                equipos de computo y
                software para los
                diferentes procesos en
238139          la Alcaldía.                    00.00           00.00           00.00           00.00
                SGP OTROS
238139   9004   SECTORES                        00.00           00.00           00.00           00.00
                Organización y
                adecuación del
                Archivo Municipal y
                Mejoramiento
                mobiliario de las
                dependencias de la
238140          Alcaldía Municipal              00.00           00.00           00.00           00.00
                SGP OTROS
238140   9004   SECTORES                        00.00           00.00           00.00           00.00
                Elaboración de
                Planes, Proyectos y
238141          Ajustes al EOT           20,000,000.00          00.00    20,000,000.00          00.00

                RECURSOS
238141   9007   DEPARTAMENTALES          20,000,000.00          00.00    20,000,000.00          00.00
                Proceso de
                Actualización Catastral
238142          y Digitación.               5,000,000.00             00.00    5,000,000.00             00.00


                SGP OTROS
238142   9004   SECTORES                    5,000,000.00             00.00    5,000,000.00             00.00

                CONVENIOS
                DEPARTAMENTALES
239             Y/O NACIONALES            129,018,623.00    381,523,198.00    8,963,547.00    501,578,274.00
                Convenio Invias No.
                1093-2007
                Mejoramiento Vias
                Rirales Municipio
239143          deGranada                         00.00      31,510,372.00     963,547.00      30,546,825.00

                SALDOS VIGENCIAS
239143   9017   ANTERIORES                        00.00      31,510,372.00     963,547.00      30,546,825.00

                Convenio SOP-A-173-
                2007
                CONSTRUCCION
                PLANTA DE
                TRATAMIENTO DE
239144          AGUAS RESIDUALES                  00.00     339,012,826.00          00.00     339,012,826.00

                SALDOS VIGENCIAS
239144   9017   ANTERIORES                        00.00     339,012,826.00          00.00     339,012,826.00
                CONVENIO
                INTERADMINISTRATI
                VO DE
                COOPERACIÓN
239145          No.148 de 2008                    00.00        3,000,000.00         00.00        3,000,000.00

                RECURSOS
239145   9007   DEPARTAMENTALES                   00.00        3,000,000.00         00.00        3,000,000.00
                CONVENIO DE
                COFINANCIACION
                260544 EEC
                DESARROLLO DE
                PROYECTOS
                EDUCATIVOS Y
239146          CULTURALES                        00.00        8,000,000.00   8,000,000.00             00.00
                RECURSOS
239146   9008   NACIONALES                        00.00        8,000,000.00   8,000,000.00             00.00
                Convenio No.0366
                prestación servicio de
239147          aseo                              00.00              00.00          00.00              00.00

                RECURSOS
239147   9007   DEPARTAMENTALES            11,200,000.00             00.00          00.00      11,200,000.00
                Convenio No.0367
                prestación servicio de
239148          vigilancia                 38,773,478.00             00.00          00.00      38,773,478.00

                RECURSOS
239148   9007   DEPARTAMENTALES            38,773,478.00             00.00          00.00      38,773,478.00
                Convenio
                interadministrativo
                No.0095 de 2008
                (estrategia subsidio
239149          transporte escolar         79,045,145.00             00.00          00.00      79,045,145.00

                RECURSOS
239149   9007   DEPARTAMENTALES            79,045,145.00             00.00          00.00      79,045,145.00
                GASTOS
                ARMONIZACION
3               PRESUPUESTAL               26,160,000.00   1,367,099,982.00   1,600,000.00   1,391,659,982.00
                GASTOS DE
33              INVERSION                  26,160,000.00   1,367,099,982.00   1,600,000.00   1,391,659,982.00

                EJE ESTRATEGICO I:
                UNA GRANADA MAS
331             COMPETITIVA                       00.00     281,100,854.00          00.00     281,100,854.00
                SECTOR
3311            AGROPECUARIO                      00.00      71,730,359.00          00.00      71,730,359.00
                  PROGRAMA: UN
                  DESARROLLO
                  RURAL AGRICOLA Y
                  PECUARIO
                  COMPETITIVO Y
33111             SOSTENIBLE               00.00   71,730,359.00   00.00   71,730,359.00
                  SUBPROGRAMA:
                  IMPULSO A LA
                  PRODUCTIVIDAD
331111            AGROPECUARIA             00.00   61,938,070.00   00.00   61,938,070.00
                  Asistencia tecnica
                  agropecuaria al
33111101          pequeño productor        00.00   18,556,021.00   00.00   18,556,021.00
                  SGP OTROS
33111101   9004   SECTORES                 00.00    9,668,630.00   00.00    9,668,630.00


                  SGP LIBRE
33111101   9005   DESTINACION              00.00    5,452,708.00   00.00    5,452,708.00
                  RECURSOS
33111101   9006   PROPIOS                  00.00    3,434,683.00   00.00    3,434,683.00
                  Fomento a las
                  exposiciones
33111102          agropecuarias            00.00   20,000,000.00   00.00   20,000,000.00
                  SGP OTROS
33111102   9004   SECTORES                 00.00   10,000,000.00   00.00   10,000,000.00
                  SGP LIBRE
33111102   9005   DESTINACION              00.00   10,000,000.00   00.00   10,000,000.00
                  RECURSOS
33111102   9006   PROPIOS                  00.00          00.00    00.00          00.00

                  Mejoramiento genetico
                  mediante inseminacion
33111103          artificial               00.00    4,751,567.00   00.00    4,751,567.00
                  SGP OTROS
33111103   9004   SECTORES                 00.00    2,145,669.00   00.00    2,145,669.00
                  SGP LIBRE
33111103   9005   DESTINACION              00.00    2,231,205.00   00.00    2,231,205.00
                  RECURSOS
33111103   9006   PROPIOS                  00.00     374,693.00    00.00     374,693.00
                  Implementacion del
                  vivero municipal y
                  analisis de suelos a
                  productores
33111104          agropecuarios            00.00          00.00    00.00          00.00
                  SGP OTROS
33111104   9004   SECTORES                 00.00          00.00    00.00          00.00
                  SGP LIBRE
33111104   9005   DESTINACION              00.00          00.00    00.00          00.00
                  RECURSOS
33111104   9006   PROPIOS                  00.00          00.00    00.00          00.00
                  Compra de insumos
                  pecuarios para
                  desparacitar y
33111105          victaminzar              00.00    1,583,856.00   00.00    1,583,856.00
                  SGP OTROS
33111105   9004   SECTORES                 00.00     715,223.00    00.00     715,223.00
                  SGP LIBRE
33111105   9005   DESTINACION              00.00     743,735.00    00.00     743,735.00
                  RECURSOS
33111105   9006   PROPIOS                  00.00     124,898.00    00.00     124,898.00
                  Capacitacion en
                  elaboracion de
                  bloques alimentarios y
                  sales en nutrucion
33111106          animal                   00.00     791,927.00    00.00     791,927.00
                  SGP OTROS
33111106   9004   SECTORES                 00.00     357,611.00    00.00     357,611.00
                  SGP LIBRE
33111106   9005   DESTINACION              00.00     371,867.00    00.00     371,867.00
                  RECURSOS
33111106   9006   PROPIOS                  00.00      62,449.00    00.00      62,449.00
                  Atencion a mujeres
                  cabezas de familia en
33111107          el sector rural          00.00    5,543,494.00   00.00    5,543,494.00
                  SGP OTROS
33111107   9004   SECTORES                 00.00    2,503,280.00   00.00    2,503,280.00
                  SGP LIBRE
33111107   9005   DESTINACION              00.00    2,603,072.00   00.00    2,603,072.00
                  RECURSOS
33111107   9006   PROPIOS                   00.00    437,142.00    00.00    437,142.00




                  Capacitacion tecnica
                  en el encadenamiento
33111108          carnico                   00.00   2,375,782.00   00.00   2,375,782.00
                  SGP OTROS
33111108   9004   SECTORES                  00.00   1,072,834.00   00.00   1,072,834.00
                  SGP LIBRE
33111108   9005   DESTINACION               00.00   1,115,602.00   00.00   1,115,602.00
                  RECURSOS
33111108   9006   PROPIOS                   00.00    187,346.00    00.00    187,346.00
                  Adquisicion de
                  semillas para la huerta
                  casera a grupos
33111109          vulnerables               00.00   1,583,856.00   00.00   1,583,856.00
                  SGP OTROS
33111109   9004   SECTORES                  00.00    715,223.00    00.00    715,223.00
                  SGP LIBRE
33111109   9005   DESTINACION               00.00    743,735.00    00.00    743,735.00
                  RECURSOS
33111109   9006   PROPIOS                   00.00    124,898.00    00.00    124,898.00
                  Mantenimiento y
                  reparacion maquinaria
33111110          agricola                  00.00   6,751,567.00   00.00   6,751,567.00
                  SGP OTROS
33111110   9004   SECTORES                  00.00   4,145,669.00   00.00   4,145,669.00
                  SGP LIBRE
33111110   9005   DESTINACION               00.00   2,231,205.00   00.00   2,231,205.00
                  RECURSOS
33111110   9006   PROPIOS                   00.00    374,693.00    00.00    374,693.00
                  SUBPROGRAMA :
                  FORTALECIMIENTO
                  DE LA
                  ORGANIZACIÓN
331112            RURAL                     00.00   5,040,724.00   00.00   5,040,724.00

                  Organización de
                  cadenas productivas
                  para el pequeño y
                  mediano productor en
33111201          frutales                  00.00   2,520,362.00   00.00   2,520,362.00
                  SGP OTROS
33111201   9004   SECTORES                  00.00   2,145,669.00   00.00   2,145,669.00
                  SGP LIBRE
33111201   9005   DESTINACION               00.00         00.00    00.00         00.00
                  RECURSOS
33111201   9006   PROPIOS                   00.00    374,693.00    00.00    374,693.00

                  Organización de
                  cadenas productivas
                  en lacteos, artesanias
33111202          y frutas procesadas       00.00   2,520,362.00   00.00   2,520,362.00
                  SGP OTROS
33111202   9004   SECTORES                  00.00   2,145,669.00   00.00   2,145,669.00
                  SGP LIBRE
33111202   9005   DESTINACION               00.00         00.00    00.00         00.00
                  RECURSOS
33111202   9006   PROPIOS                   00.00    374,693.00    00.00    374,693.00

                  SUBPROGRAMA:
                  PRODUCCION
                  AGRICOLA
                  SOSTENIBLE Y
331113            AUTOSUSTENTABLE           00.00   4,751,565.00   00.00   4,751,565.00
                  Apoyo a produccion
                  limpia y mercados
33111301          verdes                    00.00   2,375,782.00   00.00   2,375,782.00
                  SGP OTROS
33111301   9004   SECTORES                  00.00   1,072,834.00   00.00   1,072,834.00
                  SGP LIBRE
33111301   9005   DESTINACION               00.00   1,115,602.00   00.00   1,115,602.00


                  RECURSOS
33111301   9006   PROPIOS                   00.00    187,346.00    00.00    187,346.00
                  Capacitacion en
                  buenas practicas
33111302          agricolas               00.00     1,583,856.00   00.00     1,583,856.00
                  SGP OTROS
33111302   9004   SECTORES                00.00      715,223.00    00.00      715,223.00
                  SGP LIBRE
33111302   9005   DESTINACION             00.00      743,735.00    00.00      743,735.00
                  RECURSOS
33111302   9006   PROPIOS                 00.00      124,898.00    00.00      124,898.00

                  Capacitacion a
                  productores agricolas
                  en proteccion de
                  microcuencas y
                  descontaminacion
33111303          hidrica                 00.00      791,927.00    00.00      791,927.00
                  SGP OTROS
33111303   9004   SECTORES                00.00      357,611.00    00.00      357,611.00
                  SGP LIBRE
33111303   9005   DESTINACION             00.00      371,867.00    00.00      371,867.00
                  RECURSOS
33111303   9006   PROPIOS                 00.00        62,449.00   00.00        62,449.00
                  SECTOR ECO-
3312              TURISTICO               00.00     4,000,000.00   00.00     4,000,000.00
                  PROGRAMA:
                  GRANADA HACIA
                  UNA NUEVA
33121             INDUSTRIA               00.00     4,000,000.00   00.00     4,000,000.00
                  SUBPROGRAMA :
                  RECUPERANDO LOS
                  SENDEROS
331211            ECOLOGICOS              00.00     4,000,000.00   00.00     4,000,000.00

                  Promocion de
                  actividades
                  ecoturisticas con
                  enfasis en recuperar
                  senderos hidricos,
                  limpiar senderos de
33121101          agua y caminos reales   00.00     2,000,000.00   00.00     2,000,000.00
                  SGP OTROS
33121101   9004   SECTORES                00.00     2,000,000.00   00.00     2,000,000.00
                  SGP LIBRE
33121101   9005   DESTINACION             00.00           00.00    00.00           00.00
                  RECURSOS
33121101   9006   PROPIOS                 00.00           00.00    00.00           00.00

                  Proyecto y programa
                  de implementacion de
                  familias
33121102          guardabosques           00.00     2,000,000.00   00.00     2,000,000.00
                  SGP OTROS
33121102   9004   SECTORES                00.00     2,000,000.00   00.00     2,000,000.00

3313              SECTOR VIAS             00.00   205,370,495.00   00.00   205,370,495.00
                  PROGRAMA: LA
                  CONECTIVIDAD
                  PARA EL PROGRESO
                  Y LA
33131             COMPETITIVIDAD          00.00   205,370,495.00   00.00   205,370,495.00

                  SUBPROGRAMA :
                  MEJORAMIENTO Y
                  MANTENIMIENTO DE
331311            VIAS                    00.00   102,053,547.00   00.00   102,053,547.00

                  Mejoramiento,
                  optimizacion y
                  mantenimineto de las
                  vias del municipio de
33131101          Granada                 00.00   101,090,000.00   00.00   101,090,000.00
                  RECURSOS
33131101   9006   PROPIOS                 00.00   101,000,000.00   00.00   101,000,000.00


                  RESERVAS 100%
33131101   9016   LEY 819/2003            00.00        90,000.00   00.00        90,000.00
                  Convenio Invias No.
                  1093-2007
                  Mejoramiento Vias
                  Rirales Municipio
33131102          deGranada                        00.00       963,547.00    00.00      963,547.00

                  SALDOS VIGENCIAS
33131102   9017   ANTERIORES                       00.00       963,547.00    00.00      963,547.00


                  SUBPROGRAMA :
                  AMPLIACION DE LA
331312            CONECTIVIDAD VIAL                00.00     78,826,948.00   00.00    78,826,948.00
                  Mantenimiento,
                  mejoramiento y
                  construccion vias
33131201          casco urbano                     00.00     78,826,948.00   00.00    78,826,948.00
                  RECURSOS
33131201   9006   PROPIOS                          00.00     78,826,948.00   00.00    78,826,948.00
                  SUBPROGRAMA :
                  MANTENIMIENTO
331313            MAQUINARIA                       00.00     24,490,000.00   00.00    24,490,000.00
                  Construccion,
                  mejoramiento y
                  mantenimiento de
                  obras de arte en
33131301          caminos rurales                  00.00     24,490,000.00   00.00    24,490,000.00
                  RECURSOS
33131301   9006   PROPIOS                          00.00     24,490,000.00   00.00    24,490,000.00
                  EJE ESTRATEGICO
                  II: PRIMERO LO
332               SOCIAL                    26,160,000.00   694,696,328.00   00.00   720,856,328.00
                  SECTOR
3321              EDUCACION                 26,160,000.00    77,517,857.00   00.00   103,677,857.00

                  PROGRAMA: EN LA
                  BUSQUEDA DE UN
                  NUEVO MODELO
33211             EDUCATIVO                 26,160,000.00    77,517,857.00   00.00   103,677,857.00
                  SUBPROGRAMA :
                  MEJORAMIENTO EN
                  LA CALIDAD
332111            EDUCATIVA                 26,160,000.00    26,254,622.00   00.00    52,414,622.00
                  Estimulo para la
                  calidad y excelencia
                  educativa para
                  gestionar creditos al
33211101          mejor alumno                     00.00            00.00    00.00           00.00

33211101   9001   SGP EDUCACION                    00.00            00.00    00.00           00.00

                  Capacitacion docentes
                  y alumnos en
                  investigacion de
                  tendencias
                  pedagogicas actuales
                  y metodologia de la
                  investigacion
                  aplicados a mejorar
33211102          puntajes ICFES                   00.00            00.00    00.00           00.00

33211102   9001   SGP EDUCACION                    00.00            00.00    00.00           00.00
                  Proyecto alumnos
                  pruebas del saber
                  dirigidoal grado quinto
33211103          hasta noveno                     00.00            00.00    00.00           00.00

33211103   9001   SGP EDUCACION                    00.00            00.00    00.00           00.00
                  Proyecto de gestion
                  para capacitacion en
                  procesos
                  agroindustriales por
33211104          parte del SENA                   00.00            00.00    00.00           00.00

33211104   9001   SGP EDUCACION                    00.00            00.00    00.00           00.00
                  Dotacion ayudas
33211105          audiovisuales                    00.00         94,622.00   00.00        94,622.00

33211105   9001   SGP EDUCACION                    00.00         94,622.00   00.00        94,622.00
                  Capacitacion y apoyo
                  para adultos
                  analfabetas y que no
                  han concluido su
33211106          basica primaria                 00.00            00.00    00.00           00.00

33211106   9001   SGP EDUCACION                   00.00            00.00    00.00           00.00
                  Subsidios Escolares y
                  Promocion a la
33211107          Calidad Educativa        26,160,000.00    26,160,000.00   00.00    52,320,000.00

33211107   9001   SGP EDUCACION            26,160,000.00    26,160,000.00   00.00    52,320,000.00
                  SUBPROGRAMA :
                  AMPLIACION DE
                  COBERTURA Y
332112            PERMANENCIA                     00.00     21,405,044.00   00.00    21,405,044.00
                  Subsidio de transporte
33211201          escolar                         00.00      3,196,839.00   00.00     3,196,839.00

33211201   9001   SGP EDUCACION                   00.00      3,196,839.00   00.00     3,196,839.00
                  Fortalecimiento del
33211202          restaurante escolar             00.00     18,208,205.00   00.00    18,208,205.00

                  SGP ALIMENTACION
33211202   9003   ESCOLAR                         00.00       481,583.00    00.00      481,583.00
                  SGP LIBRE
33211202   9005   DESTINACION                     00.00     14,237,558.00   00.00    14,237,558.00
                  RECURSOS DE
33211202   9013   CAPITAL                         00.00      3,489,064.00   00.00     3,489,064.00

                  SUBPROGRAMA :
                  INFRAESTRUCTURA
                  INSTITUCIONES
332113            EDUCATIVAS                      00.00     29,858,191.00   00.00    29,858,191.00
                  Mejoramiento,
                  mantenimiento y
                  construccion
                  infraestructura de las
                  instituciones
33211301          educativas                      00.00      2,256,200.00   00.00     2,256,200.00

33211301   9001   SGP EDUCACION                   00.00      2,256,200.00   00.00     2,256,200.00
                  Educación y atención
                  integral de laprimera
33211302          infancia                        00.00     27,601,991.00   00.00    27,601,991.00

33211302   9001   SGP EDUCACION                   00.00     27,601,991.00   00.00    27,601,991.00

3322              SECTOR SALUD                    00.00    355,484,122.00   00.00   355,484,122.00
                  PROGRAMA: POR
                  UNA GRANADA MAS
33221             SALUDABLE                       00.00    355,484,122.00   00.00   355,484,122.00
                  SUBPROGRAMA :
332211            ASEGURAMIENTO                   00.00    313,216,623.00   00.00   313,216,623.00
                  Régimen de salud
                  subsidiada
33221101          (Continuidad)                   00.00    294,303,642.00   00.00   294,303,642.00

33221101   9002   SGP SALUD                       00.00     85,657,262.00   00.00    85,657,262.00
                  RECURSOS
33221101   9006   PROPIOS                         00.00     20,000,000.00   00.00    20,000,000.00

                  RECURSOS
33221101   9007   DEPARTAMENTALES                 00.00     24,825,031.00   00.00    24,825,031.00
                  RECURSOS
33221101   9008   NACIONALES                      00.00     85,574,360.00   00.00    85,574,360.00
                  RECURSOS DE
33221101   9013   CAPITAL                         00.00     74,246,989.00   00.00    74,246,989.00
                  RESERVAS 100%
33221101   9016   LEY 819/2003                    00.00            00.00    00.00           00.00


                  RENDIMIENTOS
33221101   9020   FINANCIEROS                     00.00      4,000,000.00   00.00     4,000,000.00
                  Régimen de salud
                  subsidiada
33221102          (Ampliacion)                    00.00     18,912,981.00   00.00    18,912,981.00

33221102   9002   SGP SALUD                       00.00     16,091,093.00   00.00    16,091,093.00
                  RECURSOS DE
33221102   9013   CAPITAL                         00.00      2,821,888.00   00.00     2,821,888.00
                  SUBPROGRAMA :
                  PREVENCION DE LA
332212            ENFERMEDAD                00.00   42,267,499.00   00.00   42,267,499.00
                  Elaboracion e
                  implementacion del
33221201          PNSPIC                    00.00    5,494,775.00   00.00    5,494,775.00

33221201   9002   SGP SALUD                 00.00    5,260,917.00   00.00    5,260,917.00
                  RECURSOS DE
33221201   9013   CAPITAL                   00.00     103,858.00    00.00     103,858.00
                  RENDIMIENTOS
33221201   9020   FINANCIEROS               00.00     130,000.00    00.00     130,000.00
                  Apoyo a programas
33221202          materno infantil          00.00   10,000,000.00   00.00   10,000,000.00

33221202   9002   SGP SALUD                 00.00    9,244,459.00   00.00    9,244,459.00
                  RECURSOS DE
33221202   9013   CAPITAL                   00.00     335,541.00    00.00     335,541.00
                  RENDIMIENTOS
33221202   9020   FINANCIEROS               00.00     420,000.00    00.00     420,000.00

                  Promocion en
                  programas de estilos
33221203          de vida saludable         00.00    1,268,025.00   00.00    1,268,025.00

33221203   9002   SGP SALUD                 00.00    1,214,058.00   00.00    1,214,058.00
                  RECURSOS DE
33221203   9013   CAPITAL                   00.00      23,967.00    00.00      23,967.00
                  RENDIMIENTOS
33221203   9020   FINANCIEROS               00.00      30,000.00    00.00      30,000.00

                  Promover programas
                  de cobertura en
33221204          vacunacion PNSPIC         00.00    9,020,375.00   00.00    9,020,375.00

33221204   9002   SGP SALUD                 00.00    8,966,408.00   00.00    8,966,408.00
                  RECURSOS DE
33221204   9013   CAPITAL                   00.00      23,967.00    00.00      23,967.00
                  RENDIMIENTOS
33221204   9020   FINANCIEROS               00.00      30,000.00    00.00      30,000.00


                  Apoyo a la poblacion
                  vulnerable en pobreza
33221205          y desplazamiento          00.00    1,690,700.00   00.00    1,690,700.00

33221205   9002   SGP SALUD                 00.00    1,618,744.00   00.00    1,618,744.00
                  RECURSOS DE
33221205   9013   CAPITAL                   00.00      31,956.00    00.00      31,956.00
                  RENDIMIENTOS
33221205   9020   FINANCIEROS               00.00      40,000.00    00.00      40,000.00

                  Asistencia nutriconal y
                  aprovechamiento del
                  tiempo libre al adulto
33221206          mayor                     00.00    9,298,849.00   00.00    9,298,849.00

33221206   9002   SGP SALUD                 00.00    8,903,090.00   00.00    8,903,090.00


                  RECURSOS DE
33221206   9013   CAPITAL                   00.00     175,759.00    00.00     175,759.00
                  RENDIMIENTOS
33221206   9020   FINANCIEROS               00.00     220,000.00    00.00     220,000.00
                  Fortalecimiento en
                  organizacion y apoyo
                  a las madres
33221207          comunitarias              00.00     845,350.00    00.00     845,350.00

33221207   9002   SGP SALUD                 00.00     809,372.00    00.00     809,372.00
                  RECURSOS DE
33221207   9013   CAPITAL                   00.00      15,978.00    00.00      15,978.00
                  RENDIMIENTOS
33221207   9020   FINANCIEROS               00.00      20,000.00    00.00      20,000.00
                  Apoyo a las mujeres
33221208          cabeza de hogar           00.00    4,226,750.00   00.00    4,226,750.00

33221208   9002   SGP SALUD                 00.00    4,046,859.00   00.00    4,046,859.00
                  RECURSOS DE
33221208   9013   CAPITAL                   00.00      79,891.00    00.00      79,891.00
                  RENDIMIENTOS
33221208   9020   FINANCIEROS               00.00     100,000.00    00.00     100,000.00
                  Todos vivos y todos
33221209          saludables                00.00     422,675.00    00.00     422,675.00

33221209   9002   SGP SALUD                 00.00     404,686.00    00.00     404,686.00
                  RECURSOS DE
33221209   9013   CAPITAL                   00.00        7,989.00   00.00        7,989.00
                  RENDIMIENTOS
33221209   9020   FINANCIEROS               00.00      10,000.00    00.00      10,000.00

                  SECTOR:
                  POBLACION
                  VULNERABLE Y
3323              BIENESTAR SOCIAL          00.00   30,721,942.00   00.00   30,721,942.00
                  PROGRAMA: UNA
                  GRANADA CON
                  SENSIBILIDAD
33231             SOCIAL                    00.00   30,721,942.00   00.00   30,721,942.00

                  SUBPROGRAMA :
                  JUSTICIA Y
                  PROTECCIÓN A LOS
332311            MAS VULNERABLES           00.00   30,721,942.00   00.00   30,721,942.00

                  Dotacion y apoyo de
                  elementos a personas
33231101          con discapacidad          00.00    5,560,000.00   00.00    5,560,000.00
                  SGP OTROS
33231101   9004   SECTORES                  00.00    5,560,000.00   00.00    5,560,000.00

                  Programas de
                  prevencion y
                  conciliacion en
33231102          violencia intrafamiliar   00.00    3,600,000.00   00.00    3,600,000.00
                  SGP OTROS
33231102   9004   SECTORES                  00.00    3,600,000.00   00.00    3,600,000.00
                  Capacitacion para la
33231103          educacion sexual          00.00    2,000,000.00   00.00    2,000,000.00
                  SGP OTROS
33231103   9004   SECTORES                  00.00    2,000,000.00   00.00    2,000,000.00
                  Apoyo a la
                  organización de clubes
33231104          juveniles                 00.00    2,000,000.00   00.00    2,000,000.00
                  SGP OTROS
33231104   9004   SECTORES                  00.00    2,000,000.00   00.00    2,000,000.00
                  Programas de
                  prevencion de
                  alcoholismo,
                  tabaquismo y
33231105          sustancia psiactivas      00.00    2,000,000.00   00.00    2,000,000.00


                  SGP OTROS
33231105   9004   SECTORES                  00.00    2,000,000.00   00.00    2,000,000.00

                  Fortalecimiento a la
33231106          población vulnerable      00.00    2,000,000.00   00.00    2,000,000.00
                  SGP OTROS
33231106   9004   SECTORES                  00.00    2,000,000.00   00.00    2,000,000.00

                  Apoyo y
                  fortalecimiento a la
33231107          poblacion desplazada      00.00    2,000,000.00   00.00    2,000,000.00
                  SGP OTROS
33231107   9004   SECTORES                  00.00    2,000,000.00   00.00    2,000,000.00

                  Apoyo y
                  Fortalecimiento a
                  Programas y
33231108          Proyectos de la Niñez     00.00     856,667.00    00.00     856,667.00
                  SGP OTROS
33231108   9004   SECTORES                  00.00     856,667.00    00.00     856,667.00

                  Apoyo y
                  Fortalecimiento a
                  Programas y
                  Proyectos de Mujeres
33231109          Cabeza de Hogar           00.00    1,666,667.00   00.00    1,666,667.00
                  SGP OTROS
33231109   9004   SECTORES                  00.00    1,666,667.00   00.00    1,666,667.00
                  Apoyo y
                  Fortalecimiento a
                  Programas y
                  Proyectos del Adulto
33231110          Mayor.                  00.00      38,608.00    00.00      38,608.00
                  SGP OTROS
33231110   9004   SECTORES                00.00      38,608.00    00.00      38,608.00

                  Atención y Prevención
33231111          de Desastres            00.00    1,000,000.00   00.00    1,000,000.00
                  SGP OTROS
33231111   9004   SECTORES                00.00    1,000,000.00   00.00    1,000,000.00


                  Convenio de
                  Cofinanciacion 260544
                  EEC DEsarrollo de
                  Proyectos Educativos
33231112          y Culturales            00.00    8,000,000.00   00.00    8,000,000.00
                  RECURSOS
33231112   9008   NACIONALES              00.00    8,000,000.00   00.00    8,000,000.00

                  SECTOR: DEPORTE,
                  RECREACION Y
3324              CULTURA                 00.00   51,461,126.00   00.00   51,461,126.00

                  PROGRAMA: UN
                  DESARROLLO
                  SOCIAL CON
                  ESPACIOS DE SANO
33241             ESPARCIMIENTO           00.00   51,461,126.00   00.00   51,461,126.00
                  SUBPROGRAMA :
                  DEPORTE EN PRO
332411            DE UN BIENESTAR         00.00   40,176,170.00   00.00   40,176,170.00
                  Aprovechamiento del
33241101          tiempo libre            00.00    5,160,000.00   00.00    5,160,000.00

33241101   9015   SGP DEPORTE             00.00    4,949,415.00   00.00    4,949,415.00
                  RENDIMIENTOS
33241101   9020   FINANCIEROS             00.00     210,585.00    00.00     210,585.00
                  Elaboracion
                  olimpiadas o juegos
                  campesinos
33241102          interveredales          00.00    6,880,000.00   00.00    6,880,000.00

33241102   9015   SGP DEPORTE             00.00    6,599,220.00   00.00    6,599,220.00
                  RENDIMIENTOS
33241102   9020   FINANCIEROS             00.00     280,780.00    00.00     280,780.00

                  Construccion,
                  mantenimiento y
                  recuperacion de los
33241103          escenarios deportivos   00.00    5,309,503.00   00.00    5,309,503.00


                  RECURSOS DE
33241103   9013   CAPITAL                 00.00     323,480.00    00.00     323,480.00

33241103   9015   SGP DEPORTE             00.00    4,986,023.00   00.00    4,986,023.00
                  Fortalecimiento a
                  programas y
                  actividades
33241104          recreodeportivas        00.00   17,666,667.00   00.00   17,666,667.00

33241104   9015   SGP DEPORTE             00.00   17,666,667.00   00.00   17,666,667.00
                  Granada semillero
33241105          deportivo               00.00    5,160,000.00   00.00    5,160,000.00

33241105   9015   SGP DEPORTE             00.00    4,949,415.00   00.00    4,949,415.00
                  RENDIMIENTOS
33241105   9020   FINANCIEROS             00.00     210,585.00    00.00     210,585.00
                  SUBPROGRAMA :
                  CULTURA PARA
332412            TODOS                   00.00   11,284,956.00   00.00   11,284,956.00
                  Fortalecimiento de
                  escuelas de formacion
33241201          artistica               00.00    3,941,454.00   00.00    3,941,454.00
                  RECURSOS
33241201   9006   PROPIOS                 00.00    3,900,000.00   00.00    3,900,000.00

33241201   9014   SGP CULTURA             00.00      41,454.00    00.00      41,454.00
                  Construccion y
                  creacion de la casa de
33241202          la cultura                 00.00           00.00    00.00           00.00
                  RECURSOS
33241202   9006   PROPIOS                    00.00           00.00    00.00           00.00

33241202   9014   SGP CULTURA                00.00           00.00    00.00           00.00

                  Apoyo a encuentros
                  culturales para
                  enaltecer la cultura y
33241203          el folklor del Municipio   00.00     7,343,501.00   00.00     7,343,501.00
                  RECURSOS
33241203   9006   PROPIOS                    00.00     5,150,000.00   00.00     5,150,000.00
                  RECURSOS DE
33241203   9013   CAPITAL                    00.00      242,610.00    00.00      242,610.00

33241203   9014   SGP CULTURA                00.00     1,871,599.00   00.00     1,871,599.00
                  RENDIMIENTOS
33241203   9020   FINANCIEROS                00.00        79,292.00   00.00        79,292.00

3325              SECTOR VIVIENDA            00.00   179,511,281.00   00.00   179,511,281.00
                  PROGRAMA : POR
                  UNA VIVIENDA
33251             DIGNA                      00.00   179,511,281.00   00.00   179,511,281.00

                  SUBPROGRAMA: EN
332511            PRO DE UN FUTURO           00.00   125,427,143.00   00.00   125,427,143.00


                  Adquisicion de predios
                  y construccion de
                  vivienda nueva en el
                  sector urbano del
33251101          municipio de Granada       00.00   125,427,143.00   00.00   125,427,143.00
                  SGP OTROS
33251101   9004   SECTORES                   00.00   115,547,660.00   00.00   115,547,660.00
                  RENDIMIENTOS
33251101   9020   FINANCIEROS                00.00     9,879,483.00   00.00     9,879,483.00

                  SUBPROGRAMA:
                  UNA SOLUCION DE
332512            VIDA CON CALIDAD           00.00    54,084,138.00   00.00    54,084,138.00




                  Mejoramiento de
33251201          vivienda rural y urbana    00.00           00.00    00.00           00.00
                  SGP OTROS
33251201   9004   SECTORES                   00.00           00.00    00.00           00.00
                  RENDIMIENTOS
33251201   9020   FINANCIEROS                00.00           00.00    00.00           00.00

                  Financiacion de
                  programas y proyectos
                  para vivienda y
                  creacion de espacios
                  dignos para un
33251202          desarrollo social          00.00    54,084,138.00   00.00    54,084,138.00
                  SGP OTROS
33251202   9004   SECTORES                   00.00    54,084,138.00   00.00    54,084,138.00
                  EJE ESTRATEGICO
                  IIICRECIMIENTO,
                  GOBERNABILIDAD,
                  MODERNIDAD Y
333               MEDIO AMBIENTE             00.00   349,996,259.00   00.00   349,996,259.00
                  SECTOR: AGUA
                  POTABLE Y
                  SANEAMIENTO
3331              BASICO                     00.00   260,501,162.00   00.00   260,501,162.00

                  PROGRAMA:
                  COBERTURA Y
                  CALIDAD
                  INTEGRADAS AL
33311             BIENESTAR SOCIAL           00.00   260,501,162.00   00.00   260,501,162.00

                  SUBPROGRAMA :
                  AGUA CON CALIDAD
333111            Y COBERTURA                00.00   201,496,887.00   00.00   201,496,887.00
                  Apoyo para el
                  mejoramiento de los
33311101          acueductos                00.00   166,888,887.00   00.00   166,888,887.00

33311101   9011   SGP AGUA POTABLE          00.00   159,949,611.00   00.00   159,949,611.00
                  RESERVAS 100%
33311101   9016   LEY 819/2003              00.00           00.00    00.00           00.00
                  RENDIMIENTOS
33311101   9020   FINANCIEROS               00.00     6,939,276.00   00.00     6,939,276.00
                  Creacion de la oficina
                  de servicios publicos
                  para alcantarillado y
33311102          aseo                      00.00           00.00    00.00           00.00

33311102   9011   SGP AGUA POTABLE          00.00           00.00    00.00           00.00

                  Incremento coberturas
                  y mejoramiento calidad
                  del agua y
                  saneamiento basico
                  (Plan departamental
                  de agua y
                  saneamiento) bolsa de
33311103          agua                      00.00           00.00    00.00           00.00

33311103   9011   SGP AGUA POTABLE          00.00           00.00    00.00           00.00
                  RECURSOS DE
33311103   9013   CAPITAL                   00.00           00.00    00.00           00.00
                  Preinversión en
                  Estudios, Diseños e
                  Interventorías para los
                  Sistemas de
                  Acueducto del
33311104          Municipio                 00.00    27,880,000.00   00.00    27,880,000.00

33311104   9011   SGP AGUA POTABLE          00.00    27,880,000.00   00.00    27,880,000.00

                  Fondo de Solidaridad
                  y Redistribución del
33311105          Ingreso (Asoaguas)        00.00     6,728,000.00   00.00     6,728,000.00

33311105   9011   SGP AGUA POTABLE          00.00     6,728,000.00   00.00     6,728,000.00



                  SUBPROGRAMA :
                  DISPOSICION FINAL
                  DE AGUAS
                  RESIDUALES Y
                  RESIDUOS SOLIDOS
                  (SANEAMIENTO
333112            BASICO)                   00.00    59,004,275.00   00.00    59,004,275.00

                  Control de la calidad
                  hidrica, a traves de
                  programas de
33311201          sistemas septicos         00.00    49,739,456.00   00.00    49,739,456.00

33311201   9011   SGP AGUA POTABLE          00.00    49,739,456.00   00.00    49,739,456.00

                  Implementacion de la
                  solucion en el manejo
33311202          de residuos solidos       00.00     9,264,819.00   00.00     9,264,819.00

33311202   9011   SGP AGUA POTABLE          00.00     5,949,146.00   00.00     5,949,146.00
                  RECURSOS DE
33311202   9013   CAPITAL                   00.00     3,315,673.00   00.00     3,315,673.00
                  SECTOR MEDIO
3332              AMBIENTE                  00.00    41,795,969.00   00.00    41,795,969.00

                  PROGRAMA: SIN
                  CONFLICTOS ENTRE
                  LA FRONTERA
                  AMBIENTAL Y A
                  GRAN FRONTERA
33321             AGRICOLA                  00.00    41,795,969.00   00.00    41,795,969.00
                  SUBPROGRAMA :
                  IDENTIFICACION DE
                  LA FRONTERA
333211            AMBIENTAL                 00.00    41,795,969.00   00.00    41,795,969.00
                  Control y vigilancia de
33321101          los recursos naturales     00.00          00.00          00.00           00.00
                  SGP OTROS
33321101   9004   SECTORES                   00.00          00.00          00.00           00.00
                  Programa ambiental
33321102          escolar (PRAES)            00.00          00.00          00.00           00.00
                  SGP OTROS
33321102   9004   SECTORES                   00.00          00.00          00.00           00.00
                  Compra de predios
                  para la recuperacion
                  de ecosistemas
33321103          estrategicos               00.00   41,795,969.00         00.00    41,795,969.00
                  SGP OTROS
33321103   9004   SECTORES                   00.00   41,795,969.00         00.00    41,795,969.00

                  SUBPROGRAMA :
                  INFRAESTRUCTURA
                  AMBIENTAL PARA UN
333212            PROGRESO                   00.00          00.00          00.00           00.00

                  Manejo y conservacion
33321201          de los ecosistemas         00.00          00.00          00.00           00.00
                  SGP OTROS
33321201   9004   SECTORES                   00.00          00.00          00.00           00.00
                  SUBPROGRAMA :
                  GRANADA
333213            AMBIENTAL                  00.00          00.00          00.00           00.00
                  Proteccion de la flora y
33321301          fauna nativa               00.00          00.00          00.00           00.00
                  SGP OTROS
33321301   9004   SECTORES                   00.00          00.00          00.00           00.00
                  Implementacion del
                  plan de Gestion
                  integral de residuos
33321302          solidos (PGRIS)            00.00          00.00          00.00           00.00
                  SGP OTROS
33321302   9004   SECTORES                   00.00          00.00          00.00           00.00
                  SECTOR
                  EQUIPAMIENTO
3333              MUNICIPAL                  00.00   47,699,128.00         00.00    47,699,128.00




                  PROGRAMA:
                  MODERNIDAD PARA
33331             EL PROGRESO                00.00   47,699,128.00         00.00    47,699,128.00
                  SUBPROGRAMA :
                  SERVICIOS PARA
                  MEJORAR LA
333311            CALIDAD DE VIDA            00.00   47,699,128.00         00.00    47,699,128.00

                  Contruccion y
                  mantenimiento red de
33331101          alumbrado publico          00.00   13,139,700.00         00.00    13,139,700.00
                  SGP OTROS
33331101   9004   SECTORES                   00.00   13,139,700.00         00.00    13,139,700.00
                  Adquiscion,
                  construccion y
                  mejoramiento de
                  predios para
                  infraestructuras
33331102          municipales                00.00   34,559,428.00         00.00    34,559,428.00
                  SGP OTROS
33331102   9004   SECTORES                   00.00   34,404,142.00         00.00    34,404,142.00
                  SGP LIBRE
33331102   9005   DESTINACION                00.00     155,286.00          00.00      155,286.00
                  RECURSOS DE
33331102   9013   CAPITAL                    00.00          00.00          00.00           00.00
                  EJE ESTRATEGICO
                  IV UN ESTADO
334               EFICIENTE                  00.00   41,306,541.00   1,600,000.00   39,706,541.00
                  SECTOR:
                  DESARROLLO
3341              INSTITUCIONAL              00.00   29,500,000.00   1,600,000.00   27,900,000.00
                  PROGRAMA:
                  MUNICIPIO
                  EFICIENTE DE
                  GESTION Y
33411             RESULTADOS                 00.00   29,500,000.00   1,600,000.00   27,900,000.00
                  SUBPROGRAMA :
                  EFICIENCIA
334111            ADMINISTRATIVA            00.00   29,500,000.00   1,600,000.00   27,900,000.00
                  Reformulacion Plan
33411101          Parcial del EOT           00.00   20,000,000.00         00.00    20,000,000.00

                  RECURSOS
33411101   9007   DEPARTAMENTALES           00.00   20,000,000.00         00.00    20,000,000.00
                  Creacion y
                  sostenimiento
                  comisaria de familia y
33411102          hogares de paso           00.00    5,000,000.00   1,600,000.00    3,400,000.00
                  SGP OTROS
33411102   9004   SECTORES                  00.00    5,000,000.00   1,600,000.00    3,400,000.00
                  Imprementacion MECI
                  para la eficiencia y
33411103          calidad                   00.00          00.00          00.00           00.00
                  SGP OTROS
33411103   9004   SECTORES                  00.00          00.00          00.00           00.00

33411104          Medicina a tiempo         00.00          00.00          00.00           00.00
                  SGP OTROS
33411104   9004   SECTORES                  00.00          00.00          00.00           00.00
                  Fortalecimiento
                  institucional y de los
                  concejos y comités
                  creados en el
33411105          municipio                 00.00    4,500,000.00         00.00     4,500,000.00
                  SGP OTROS
33411105   9004   SECTORES                  00.00    4,500,000.00         00.00     4,500,000.00
                  SECTOR:
                  PARTICIPACION
3342              COMUNITARIA               00.00   11,806,541.00         00.00    11,806,541.00

                  PROGRAMA:
                  MUNICIPIO
                  TRANSPARENTE Y
                  CON PARTICIPACION
33421             CIUDADANA                 00.00   11,806,541.00         00.00    11,806,541.00
                  SUBPROGRAMA :
                  PARTICIPACION
334211            CIUDADANA                 00.00          00.00          00.00           00.00


                  Capacitacion
                  comunitaria en
                  fortalecimiento de
                  participacion,
                  organización e
                  integracion de las
                  juntas de accion
33421101          comunal                   00.00          00.00          00.00           00.00
                  SGP OTROS
33421101   9004   SECTORES                  00.00          00.00          00.00           00.00
                  Fortalecimiento de
                  programas civicos y
33421102          escuelas de padres        00.00          00.00          00.00           00.00
                  SGP OTROS
33421102   9004   SECTORES                  00.00          00.00          00.00           00.00
                  Fortalecimiento del
33421103          clopad                    00.00          00.00          00.00           00.00
                  SGP OTROS
33421103   9004   SECTORES                  00.00          00.00          00.00           00.00
                  Programas de
                  capacitacion para el
                  buen trato y
                  mejoramiento en la
                  prestacion del
                  servicios de transporte
33421104          publico                   00.00          00.00          00.00           00.00
                  SGP OTROS
33421104   9004   SECTORES                  00.00          00.00          00.00           00.00
                  SUBPROGRAMA :
                  SEGURIDAD
334212            CIUDADANA                 00.00   11,806,541.00         00.00    11,806,541.00
                  Adquisicion de
                  equipos y elementos
                  para la seguridad
33421201          comunitaria               00.00          00.00          00.00           00.00
                  SGP OTROS
33421201   9004   SECTORES                  00.00          00.00          00.00           00.00
33421202          Apoyo fuerza publica          00.00      450,091.00    00.00     450,091.00
                  SGP OTROS
33421202   9004   SECTORES                      00.00      450,091.00    00.00     450,091.00
                  Fondo de seguridad
33421203          municipal                     00.00    11,356,450.00   00.00   11,356,450.00
                  RECURSOS
33421203   9006   PROPIOS                       00.00    11,356,450.00   00.00   11,356,450.00
                  CUENTAS POR
4                 PAGAR                   7,987,860.00          00.00    00.00    7,987,860.00

                  GASTOS DE
41                FUNCIONAMIENTO          7,487,860.00          00.00    00.00    7,487,860.00
                  CONCEJO
411               MUNICIPAL                239,985.00           00.00    00.00     239,985.00
                  GASTOS DE
4111              PERSONAL                 239,985.00           00.00    00.00     239,985.00
                  Contribuciones
                  Inherentes al Sector
41113             Privado                  159,875.00           00.00    00.00     159,875.00
                  Cajas de
                  Compensaciòn
41113009          Familiar 9%               64,575.00           00.00    00.00      64,575.00
                  RECURSOS
41113009   9006   PROPIOS                   64,575.00           00.00    00.00      64,575.00
                  Pensiones y
41113011          Jubilaciones 11.625%      95,300.00           00.00    00.00      95,300.00
                  RECURSOS
41113011   9006   PROPIOS                   95,300.00           00.00    00.00      95,300.00
                  Contribuciones
                  Inherentes al Sector
41114             Pùblico                   80,110.00           00.00    00.00      80,110.00

41114014          Salud Secretaria 8%       76,900.00           00.00    00.00      76,900.00
                  RECURSOS
41114014   9006   PROPIOS                   76,900.00           00.00    00.00      76,900.00

                  Riesgos Profesionales
41114015          0.522%                      3,210.00          00.00    00.00        3,210.00


                  RECURSOS
41114015   9006   PROPIOS                     3,210.00          00.00    00.00        3,210.00
                  PERSONERIA
412               MUNICIPAL                898,143.00           00.00    00.00     898,143.00
                  GASTOS DE
4121              PERSONAL                 898,143.00           00.00    00.00     898,143.00
                  Contribuciones
                  Inherentes al Sector
41212             Privado                  886,205.00           00.00    00.00     886,205.00
                  Caja de
                  Compensaciòn
41212029          Familiar 9%              240,135.00           00.00    00.00     240,135.00
                  SGP LIBRE
41212029   9005   DESTINACION              207,941.00           00.00    00.00     207,941.00
                  RECURSOS
41212029   9006   PROPIOS                   32,194.00           00.00    00.00      32,194.00

41212030          Salud 8%                 291,621.00           00.00    00.00     291,621.00
                  SGP LIBRE
41212030   9005   DESTINACION               84,759.00           00.00    00.00      84,759.00
                  RECURSOS
41212030   9006   PROPIOS                  206,862.00           00.00    00.00     206,862.00
                  Pensiones y
41212031          Jubilaciones 11.625%     354,449.00           00.00    00.00     354,449.00
                  SGP LIBRE
41212031   9005   DESTINACION               58,248.00           00.00    00.00      58,248.00
                  RECURSOS
41212031   9006   PROPIOS                  296,201.00           00.00    00.00     296,201.00
                  Contribuciones
                  Inherentes al Sector
41213             Pùblico                   11,938.00           00.00    00.00      11,938.00

                  Riesgos Profesionales
41213033          0.522%                    11,938.00           00.00    00.00      11,938.00
                  SGP LIBRE
41213033   9005   DESTINACION               11,938.00           00.00    00.00      11,938.00
                  ADMINISTRACION
413               CENTRAL                 6,349,732.00          00.00    00.00    6,349,732.00
                  GASTOS DE
4131              PERSONAL                6,349,732.00   00.00   00.00   6,349,732.00

                  Servicios Personales
41312             Indirectos               571,960.00    00.00   00.00    571,960.00

41312050          Supernumerarios          571,960.00    00.00   00.00    571,960.00
                  RECURSOS
41312050   9006   PROPIOS                  571,960.00    00.00   00.00    571,960.00
                  Contribuciones
                  Inherentes al sector
41313             Privado                 5,701,220.00   00.00   00.00   5,701,220.00
                  Cajas de
                  Compensaciòn
41313053          Familiar 9%             1,558,290.00   00.00   00.00   1,558,290.00
                  RECURSOS
41313053   9006   PROPIOS                 1,558,290.00   00.00   00.00   1,558,290.00

41313054          Salud 8%                1,828,379.00   00.00   00.00   1,828,379.00
                  RECURSOS
41313054   9006   PROPIOS                 1,828,379.00   00.00   00.00   1,828,379.00
                  Pensiones y
41313056          Jubilaciones 11.625%    2,314,551.00   00.00   00.00   2,314,551.00
                  RECURSOS
41313056   9006   PROPIOS                 2,314,551.00   00.00   00.00   2,314,551.00
                  Contribuciones
                  Inherentes al Sector
41314             Pùblico                   76,552.00    00.00   00.00     76,552.00

                  Riesgos Profesionales
41314058          0.522%                    76,552.00    00.00   00.00     76,552.00


                  RECURSOS
41314058   9006   PROPIOS                   76,552.00    00.00   00.00     76,552.00
                  OTROS SECTORES
                  LIBRE INVERSION
435               42%                      500,000.00    00.00   00.00    500,000.00
                  ATENCION A
                  GRUPOS
                  VULNERABLES
43521             22.48%                   500,000.00    00.00   00.00    500,000.00

                  Apoyo y
                  Fortalecimiento a
                  Programas y
                  Proyectos de Niñez,
                  Mujeres Cabeza de
                  Hogar, Adulto Mayor,
                  Discapacitados y
43521104          Desplazados              500,000.00    00.00   00.00    500,000.00

                  RECURSOS
43521104   9007   DEPARTAMENTALES          500,000.00    00.00   00.00    500,000.00
              t             txtReconocimientos
txtRegistrosAntxtRegistrosMes                          txtEjecucionCntMes
                                         txtEjecucionCntAnt                        txtSaldo
                                                                     txtEjecucionCnt




   2,940,152,250.95   10,532,849.00   2,950,685,099.95   2,940,152,250.95   10,532,849.00   2,950,685,099.95   00.00

   1,018,098,276.00    7,560,849.00   1,025,659,125.00   1,018,098,276.00    7,560,849.00   1,025,659,125.00   00.00

    542,355,062.00     4,845,692.00    547,200,754.00     542,355,062.00     4,845,692.00    547,200,754.00    00.00

    343,405,549.00     3,683,504.00    347,089,053.00     343,405,549.00     3,683,504.00    347,089,053.00    00.00

    343,405,549.00     3,683,504.00    347,089,053.00     343,405,549.00     3,683,504.00    347,089,053.00    00.00

             00.00           00.00              00.00              00.00           00.00              00.00    00.00

    198,949,513.00     1,162,188.00    200,111,701.00     198,949,513.00     1,162,188.00    200,111,701.00    00.00



     62,997,131.00     1,054,506.00     64,051,637.00      62,997,131.00     1,054,506.00     64,051,637.00    00.00

       7,961,407.00          00.00        7,961,407.00       7,961,407.00          00.00        7,961,407.00   00.00

       7,191,975.00     107,682.00        7,299,657.00       7,191,975.00     107,682.00        7,299,657.00   00.00

         50,000.00           00.00          50,000.00          50,000.00           00.00          50,000.00    00.00

             00.00           00.00              00.00              00.00           00.00              00.00    00.00

             00.00           00.00              00.00              00.00           00.00              00.00    00.00

    120,749,000.00           00.00     120,749,000.00     120,749,000.00           00.00     120,749,000.00    00.00

    475,743,214.00     2,715,157.00    478,458,371.00     475,743,214.00     2,715,157.00    478,458,371.00    00.00

     56,185,462.00     2,715,157.00     58,900,619.00      56,185,462.00     2,715,157.00     58,900,619.00    00.00

       9,760,837.00          00.00        9,760,837.00       9,760,837.00          00.00        9,760,837.00   00.00

             00.00           00.00              00.00              00.00           00.00              00.00    00.00

        266,200.00           00.00         266,200.00         266,200.00           00.00         266,200.00    00.00

             00.00           00.00              00.00              00.00           00.00              00.00    00.00

        741,000.00           00.00         741,000.00         741,000.00           00.00         741,000.00    00.00

         87,000.00       24,000.00         111,000.00          87,000.00       24,000.00         111,000.00    00.00

       2,328,500.00     230,500.00        2,559,000.00       2,328,500.00     230,500.00        2,559,000.00   00.00




             00.00           00.00              00.00              00.00           00.00              00.00    00.00

        684,320.00           00.00         684,320.00         684,320.00           00.00         684,320.00    00.00

       1,822,220.00     761,475.00        2,583,695.00       1,822,220.00     761,475.00        2,583,695.00   00.00

     40,495,385.00     1,699,182.00     42,194,567.00      40,495,385.00     1,699,182.00     42,194,567.00    00.00

       1,709,100.00          00.00        1,709,100.00       1,709,100.00          00.00        1,709,100.00   00.00

       1,709,100.00          00.00        1,709,100.00       1,709,100.00          00.00        1,709,100.00   00.00



             00.00           00.00              00.00              00.00           00.00              00.00    00.00

             00.00           00.00              00.00              00.00           00.00              00.00    00.00



    417,848,652.00           00.00     417,848,652.00     417,848,652.00           00.00     417,848,652.00    00.00

       1,494,400.00          00.00        1,494,400.00       1,494,400.00          00.00        1,494,400.00   00.00
 287,335,629.00          00.00     287,335,629.00     287,335,629.00          00.00     287,335,629.00    00.00

 129,018,623.00          00.00     129,018,623.00     129,018,623.00          00.00     129,018,623.00    00.00

1,318,490,284.95   2,972,000.00   1,321,462,284.95   1,318,490,284.95   2,972,000.00   1,321,462,284.95   00.00




 844,702,308.00          00.00     844,702,308.00     844,702,308.00          00.00     844,702,308.00    00.00

 111,122,589.00          00.00     111,122,589.00     111,122,589.00          00.00     111,122,589.00    00.00

  13,408,399.00          00.00      13,408,399.00      13,408,399.00          00.00      13,408,399.00    00.00

 720,171,320.00          00.00     720,171,320.00     720,171,320.00          00.00     720,171,320.00    00.00

 450,253,896.95          00.00     450,253,896.95     450,253,896.95          00.00     450,253,896.95    00.00



 301,600,092.00          00.00     301,600,092.00     301,600,092.00          00.00     301,600,092.00    00.00

  35,035,338.00          00.00      35,035,338.00      35,035,338.00          00.00      35,035,338.00    00.00

  94,541,744.00          00.00      94,541,744.00      94,541,744.00          00.00      94,541,744.00    00.00

    7,102,951.95         00.00        7,102,951.95       7,102,951.95         00.00        7,102,951.95   00.00



          00.00          00.00              00.00              00.00          00.00              00.00    00.00



  11,973,771.00          00.00      11,973,771.00      11,973,771.00          00.00      11,973,771.00    00.00

          00.00          00.00              00.00              00.00          00.00              00.00    00.00

          00.00          00.00              00.00              00.00          00.00              00.00    00.00

    7,136,000.00    972,000.00        8,108,000.00       7,136,000.00    972,000.00        8,108,000.00   00.00

    7,136,000.00    972,000.00        8,108,000.00       7,136,000.00    972,000.00        8,108,000.00   00.00

          00.00          00.00              00.00              00.00          00.00              00.00    00.00

  16,398,080.00    2,000,000.00     18,398,080.00      16,398,080.00    2,000,000.00     18,398,080.00    00.00

  10,663,080.00          00.00      10,663,080.00      10,663,080.00          00.00      10,663,080.00    00.00

    1,275,000.00         00.00        1,275,000.00       1,275,000.00         00.00        1,275,000.00   00.00

    4,080,000.00   1,760,000.00       5,840,000.00       4,080,000.00   1,760,000.00       5,840,000.00   00.00

     380,000.00     240,000.00         620,000.00         380,000.00     240,000.00         620,000.00    00.00

 603,563,690.00          00.00     603,563,690.00     603,563,690.00          00.00     603,563,690.00    00.00

          00.00          00.00              00.00              00.00          00.00              00.00    00.00

 581,093,388.00          00.00     581,093,388.00     581,093,388.00          00.00     581,093,388.00    00.00

 296,634,761.00          00.00     296,634,761.00     296,634,761.00          00.00     296,634,761.00    00.00

    1,500,000.00         00.00        1,500,000.00       1,500,000.00         00.00        1,500,000.00   00.00

 155,475,327.00          00.00     155,475,327.00     155,475,327.00          00.00     155,475,327.00    00.00

 139,659,434.00          00.00     139,659,434.00     139,659,434.00          00.00     139,659,434.00    00.00

          00.00          00.00              00.00              00.00          00.00              00.00    00.00



 201,507,472.00          00.00     201,507,472.00     201,507,472.00          00.00     201,507,472.00    00.00




          00.00          00.00              00.00              00.00          00.00              00.00    00.00



 201,507,472.00          00.00     201,507,472.00     201,507,472.00          00.00     201,507,472.00    00.00




  31,510,372.00          00.00      31,510,372.00      31,510,372.00          00.00      31,510,372.00    00.00
   169,997,100.00           00.00    169,997,100.00   169,997,100.00                00.00    169,997,100.00            00.00




    14,388,165.00           00.00     14,388,165.00    14,388,165.00                00.00     14,388,165.00            00.00

       344,116.00           00.00       344,116.00        344,116.00                00.00       344,116.00             00.00

       798,906.00           00.00       798,906.00        798,906.00                00.00       798,906.00             00.00



            00.00           00.00            00.00              00.00               00.00            00.00             00.00



      2,821,888.00          00.00      2,821,888.00     2,821,888.00                00.00      2,821,888.00            00.00

      3,144,948.00          00.00      3,144,948.00     3,144,948.00                00.00      3,144,948.00            00.00

      3,315,673.00          00.00      3,315,673.00     3,315,673.00                00.00      3,315,673.00            00.00

       323,480.00           00.00       323,480.00        323,480.00                00.00       323,480.00             00.00

       242,610.00           00.00       242,610.00        242,610.00                00.00       242,610.00             00.00

      3,396,544.00          00.00      3,396,544.00     3,396,544.00                00.00      3,396,544.00            00.00



    68,562,990.00           00.00     68,562,990.00    68,562,990.00                00.00     68,562,990.00            00.00

    68,562,990.00           00.00     68,562,990.00    68,562,990.00                00.00     68,562,990.00            00.00



    22,470,302.00           00.00     22,470,302.00    22,470,302.00                00.00     22,470,302.00            00.00

      5,349,055.00          00.00      5,349,055.00     5,349,055.00                00.00      5,349,055.00            00.00

    17,121,247.00           00.00     17,121,247.00    17,121,247.00                00.00     17,121,247.00            00.00

       222,723.00           00.00       222,723.00        222,723.00                00.00       222,723.00             00.00

       429,398.00           00.00       429,398.00        429,398.00                00.00       429,398.00             00.00



      7,416,566.00          00.00      7,416,566.00     7,416,566.00                00.00      7,416,566.00            00.00



      9,052,560.00          00.00      9,052,560.00     9,052,560.00                00.00      9,052,560.00            00.00




             TotRegistrosMes
TotRegistrosAc                         TotReg_Reversion
                          RegistrosAcumulados                   PagosMes
                                                   EjecucionContable                                          PagosAcumulados




  2,572,132,558.00   80,364,215.00     2652496773       (12,589,804.00)   1,850,648,939.00   246,038,593.00       2096687532



   635,450,071.00    50,785,211.00      686235282       (10,243,011.00)    580,653,645.00     36,065,635.00        616719280

    65,830,914.00      774,165.00         66605079          (11,400.00)     65,593,670.00         28,470.00         65622140

    59,344,484.00      745,695.00         60090179          (11,400.00)     59,107,240.00            00.00          59107240




      8,275,950.00     745,695.00          9021645               00.00        8,275,950.00           00.00           8275950

      6,216,255.00     690,695.00          6906950               00.00        6,216,255.00           00.00           6216255

      6,216,255.00     690,695.00          6906950               00.00        6,216,255.00           00.00           6216255
  495,000.00    55,000.00     550000       00.00      495,000.00       00.00      495000

  495,000.00    55,000.00     550000       00.00      495,000.00       00.00      495000

  377,348.00       00.00      377348       00.00      377,348.00       00.00      377348

  377,348.00       00.00      377348       00.00      377,348.00       00.00      377348

       00.00       00.00           0       00.00           00.00       00.00           0

       00.00       00.00           0       00.00           00.00       00.00           0

  377,347.00       00.00      377347       00.00      377,347.00       00.00      377347

  377,347.00       00.00      377347       00.00      377,347.00       00.00      377347

       00.00       00.00           0       00.00           00.00       00.00           0

       00.00       00.00           0       00.00           00.00       00.00           0



  810,000.00       00.00      810000       00.00      810,000.00       00.00      810000

  810,000.00       00.00      810000       00.00      810,000.00       00.00      810000



48,319,889.00      00.00    48319889       00.00    48,319,889.00      00.00    48319889

48,319,889.00      00.00    48319889       00.00    48,319,889.00      00.00    48319889

48,319,889.00      00.00    48319889       00.00    48,319,889.00      00.00    48319889



 2,211,842.00      00.00     2211842   (6,300.00)    2,041,970.00      00.00     2041970



  598,136.00       00.00      598136       00.00      517,536.00       00.00      517536




  598,136.00       00.00      598136       00.00      517,536.00       00.00      517536

       00.00       00.00           0       00.00           00.00       00.00           0

       00.00       00.00           0       00.00           00.00       00.00           0

  728,683.00       00.00      728683   (6,300.00)     639,411.00       00.00      639411

  728,683.00       00.00      728683   (6,300.00)     639,411.00       00.00      639411

  885,023.00       00.00      885023       00.00      885,023.00       00.00      885023

  885,023.00       00.00      885023       00.00      885,023.00       00.00      885023



  536,803.00       00.00      536803   (5,100.00)     469,431.00       00.00      469431

       00.00       00.00           0       00.00           00.00       00.00           0

       00.00       00.00           0       00.00           00.00       00.00           0

  505,401.00       00.00      505401   (4,900.00)     441,829.00       00.00      441829

  505,401.00       00.00      505401   (4,900.00)     441,829.00       00.00      441829



   31,402.00       00.00       31402    (200.00)       27,602.00       00.00       27602

   31,402.00       00.00       31402    (200.00)       27,602.00       00.00       27602

 6,486,430.00   28,470.00    6514900       00.00     6,486,430.00   28,470.00    6514900

 5,899,600.00      00.00     5899600       00.00     5,899,600.00      00.00     5899600

 3,094,000.00      00.00     3094000       00.00     3,094,000.00      00.00     3094000

 3,094,000.00      00.00     3094000       00.00     3,094,000.00      00.00     3094000

 2,405,600.00      00.00     2405600       00.00     2,405,600.00      00.00     2405600
 2,405,600.00         00.00     2405600        00.00     2,405,600.00         00.00     2405600

       00.00          00.00           0        00.00           00.00          00.00           0

       00.00          00.00           0        00.00           00.00          00.00           0

       00.00          00.00           0        00.00           00.00          00.00           0

       00.00          00.00           0        00.00           00.00          00.00           0

  400,000.00          00.00      400000        00.00      400,000.00          00.00      400000

  400,000.00          00.00      400000        00.00      400,000.00          00.00      400000

  586,830.00      28,470.00      615300        00.00      586,830.00      28,470.00      615300

  256,230.00      28,470.00      284700        00.00      256,230.00      28,470.00      284700

  256,230.00      28,470.00      284700        00.00      256,230.00      28,470.00      284700

  330,600.00          00.00      330600        00.00      330,600.00          00.00      330600




  330,600.00          00.00      330600        00.00      330,600.00          00.00      330600

       00.00          00.00           0        00.00           00.00          00.00           0

       00.00          00.00           0        00.00           00.00          00.00           0

49,174,540.00   3,932,025.00   53106565   (41,900.00)   47,993,880.00   1,247,878.00   49241758

36,108,987.00   2,624,147.00   38733134   (41,900.00)   35,228,327.00         00.00    35228327




25,428,914.00   2,624,147.00   28053061        00.00    25,428,914.00         00.00    25428914

23,122,325.00   2,569,147.00   25691472        00.00    23,122,325.00         00.00    23122325

23,122,325.00   2,569,147.00   25691472        00.00    23,122,325.00         00.00    23122325

  495,000.00      55,000.00      550000        00.00      495,000.00          00.00      495000

  495,000.00      55,000.00      550000        00.00      495,000.00          00.00      495000

  249,758.00          00.00      249758        00.00      249,758.00          00.00      249758

  249,758.00          00.00      249758        00.00      249,758.00          00.00      249758

  299,710.00          00.00      299710        00.00      299,710.00          00.00      299710

  299,710.00          00.00      299710        00.00      299,710.00          00.00      299710

 1,262,121.00         00.00     1262121        00.00     1,262,121.00         00.00     1262121

 1,262,121.00         00.00     1262121        00.00     1,262,121.00         00.00     1262121



10,563,069.00         00.00    10563069   (41,200.00)    9,696,509.00         00.00     9696509



 2,234,651.00         00.00     2234651        00.00     1,935,759.00         00.00     1935759

 2,234,651.00         00.00     2234651        00.00     1,935,759.00         00.00     1935759

 1,894,470.00         00.00     1894470   (18,000.00)    1,658,236.00         00.00     1658236

 1,894,470.00         00.00     1894470   (18,000.00)    1,658,236.00         00.00     1658236

 2,708,481.00         00.00     2708481   (23,200.00)    2,377,047.00         00.00     2377047

 2,708,481.00         00.00     2708481   (23,200.00)    2,377,047.00         00.00     2377047

 3,725,467.00         00.00     3725467        00.00     3,725,467.00         00.00     3725467

 2,847,996.00         00.00     2847996        00.00     2,847,996.00         00.00     2847996

  877,471.00          00.00      877471        00.00      877,471.00          00.00      877471
   117,004.00           00.00       117004          (700.00)      102,904.00           00.00       102904



   117,004.00           00.00       117004          (700.00)      102,904.00           00.00       102904

   117,004.00           00.00       117004          (700.00)      102,904.00           00.00       102904

 13,065,553.00    1,307,878.00    14373431            00.00     12,765,553.00    1,247,878.00    14013431




  5,279,700.00     360,000.00      5639700            00.00      4,979,700.00     300,000.00      5279700

        00.00           00.00            0            00.00            00.00           00.00            0

        00.00           00.00            0            00.00            00.00           00.00            0

  1,400,000.00          00.00      1400000            00.00      1,400,000.00          00.00      1400000

  1,400,000.00          00.00      1400000            00.00      1,400,000.00          00.00      1400000

  3,721,600.00     360,000.00      4081600            00.00      3,421,600.00     300,000.00      3721600

  3,721,600.00     360,000.00      4081600            00.00      3,421,600.00     300,000.00      3721600



   158,100.00           00.00       158100            00.00       158,100.00           00.00       158100

   158,100.00           00.00       158100            00.00       158,100.00           00.00       158100

  7,785,853.00     947,878.00      8733731            00.00      7,785,853.00     947,878.00      8733731

  1,660,570.00          00.00      1660570            00.00      1,660,570.00          00.00      1660570

  1,660,570.00          00.00      1660570            00.00      1,660,570.00          00.00      1660570




  1,650,000.00          00.00      1650000            00.00      1,650,000.00          00.00      1650000

  1,650,000.00          00.00      1650000            00.00      1,650,000.00          00.00      1650000

  2,846,983.00     628,308.00      3475291            00.00      2,846,983.00     628,308.00      3475291

  2,846,983.00     628,308.00      3475291            00.00      2,846,983.00     628,308.00      3475291

        00.00           00.00            0            00.00            00.00           00.00            0

        00.00           00.00            0            00.00            00.00           00.00            0

  1,528,300.00          00.00      1528300            00.00      1,528,300.00          00.00      1528300

  1,528,300.00          00.00      1528300            00.00      1,528,300.00          00.00      1528300

        00.00      319,570.00       319570            00.00            00.00      319,570.00       319570

        00.00      319,570.00       319570            00.00            00.00      319,570.00       319570




   100,000.00           00.00       100000            00.00       100,000.00           00.00       100000

   100,000.00           00.00       100000            00.00       100,000.00           00.00       100000

520,444,617.00   46,079,021.00   566523638   (10,189,711.00)   467,066,095.00   34,789,287.00   501855382

346,148,206.00   26,919,557.00   373067763    (8,112,431.00)   304,994,588.00   12,896,600.00   317891188




163,006,476.00   17,874,957.00   180881433            00.00    163,006,476.00          00.00    163006476

141,175,115.00   17,068,290.00   158243405            00.00    141,175,115.00          00.00    141175115

        00.00           00.00            0            00.00            00.00           00.00            0

141,175,115.00   17,068,290.00   158243405            00.00    141,175,115.00          00.00    141175115
  6,526,667.00    806,667.00      7333334           00.00     6,526,667.00          00.00     6526667

  6,526,667.00    806,667.00      7333334           00.00     6,526,667.00          00.00     6526667

   962,532.00          00.00       962532           00.00      962,532.00           00.00      962532

        00.00          00.00            0           00.00           00.00           00.00           0

   962,532.00          00.00       962532           00.00      962,532.00           00.00      962532

  7,787,700.00         00.00      7787700           00.00     7,787,700.00          00.00     7787700

  4,438,585.00         00.00      4438585           00.00     4,438,585.00          00.00     4438585

  3,349,115.00         00.00      3349115           00.00     3,349,115.00          00.00     3349115

  6,554,462.00         00.00      6554462           00.00     6,554,462.00          00.00     6554462

  1,323,157.00         00.00      1323157           00.00     1,323,157.00          00.00     1323157

  5,231,305.00         00.00      5231305           00.00     5,231,305.00          00.00     5231305



117,279,882.00   8,583,000.00   125862882   (7,852,333.00)   82,025,549.00   12,435,000.00   94460549

 49,200,000.00   3,300,000.00    52500000   (3,900,000.00)   31,800,000.00    5,700,000.00   37500000

 10,000,000.00   3,100,000.00    13100000           00.00     6,400,000.00    1,600,000.00    8000000

 39,200,000.00    200,000.00     39400000   (3,900,000.00)   25,400,000.00    4,100,000.00   29500000

        00.00          00.00            0           00.00           00.00           00.00           0

        00.00          00.00            0           00.00           00.00           00.00           0

 12,907,882.00         00.00     12907882           00.00    12,907,882.00          00.00    12907882

        00.00          00.00            0           00.00           00.00           00.00           0

 12,907,882.00         00.00     12907882           00.00    12,907,882.00          00.00    12907882

 55,172,000.00   5,283,000.00    60455000   (3,952,333.00)   37,317,667.00    6,735,000.00   44052667

 28,100,000.00   1,010,467.00    29110467           00.00    20,900,000.00    3,110,467.00   24010467

 25,572,000.00   4,272,533.00    29844533   (3,952,333.00)   14,917,667.00    3,624,533.00   18542200

  1,500,000.00         00.00      1500000           00.00     1,500,000.00          00.00     1500000



 65,139,399.00    461,600.00     65600999    (255,098.00)    59,335,714.00     461,600.00    59797314



 14,731,621.00         00.00     14731621           00.00    12,726,143.00          00.00    12726143

 14,731,621.00         00.00     14731621           00.00    12,726,143.00          00.00    12726143

 11,855,362.00         00.00     11855362    (110,899.00)    10,275,460.00          00.00    10275460

        00.00          00.00            0           00.00           00.00           00.00           0




 11,855,362.00         00.00     11855362    (110,899.00)    10,275,460.00          00.00    10275460

  4,182,700.00    461,600.00      4644300        (100.00)     4,182,600.00     461,600.00     4644200

  4,182,700.00    461,600.00      4644300        (100.00)     4,182,600.00     461,600.00     4644200

 17,430,446.00         00.00     17430446    (144,099.00)    15,212,241.00          00.00    15212241

        00.00          00.00            0           00.00           00.00           00.00           0

 17,430,446.00         00.00     17430446    (144,099.00)    15,212,241.00          00.00    15212241

 16,939,270.00         00.00     16939270           00.00    16,939,270.00          00.00    16939270

 16,939,270.00         00.00     16939270           00.00    16,939,270.00          00.00    16939270
   722,449.00           00.00       722449       (5,000.00)      626,849.00           00.00       626849



   722,449.00           00.00       722449       (5,000.00)      626,849.00           00.00       626849

   722,449.00           00.00       722449       (5,000.00)      626,849.00           00.00       626849

        00.00           00.00            0           00.00            00.00           00.00            0

        00.00           00.00            0           00.00            00.00           00.00            0

        00.00           00.00            0           00.00            00.00           00.00            0

        00.00           00.00            0           00.00            00.00           00.00            0

148,477,750.00   16,992,798.00   165470548   (2,077,280.00)   136,252,846.00   19,726,021.00   155978867

 53,317,874.00    1,065,250.00    54383124   (1,277,000.00)    44,984,494.00    3,621,630.00    48606124

  4,900,000.00          00.00      4900000           00.00      4,900,000.00          00.00      4900000

  4,900,000.00          00.00      4900000           00.00      4,900,000.00          00.00      4900000

 22,032,800.00    1,065,250.00    23098050           00.00     16,655,800.00    1,942,250.00    18598050

 11,265,000.00    1,065,250.00    12330250           00.00      6,765,000.00    1,065,250.00     7830250

 10,767,800.00          00.00     10767800           00.00      9,890,800.00     877,000.00     10767800

  7,886,400.00          00.00      7886400           00.00      7,048,020.00     838,380.00      7886400

  7,886,400.00          00.00      7886400           00.00      7,048,020.00     838,380.00      7886400

 12,277,000.00          00.00     12277000   (1,277,000.00)    10,159,000.00     841,000.00     11000000

 12,277,000.00          00.00     12277000   (1,277,000.00)    10,159,000.00     841,000.00     11000000

        00.00           00.00            0           00.00            00.00           00.00            0

        00.00           00.00            0           00.00            00.00           00.00            0

        00.00           00.00            0           00.00            00.00           00.00            0

        00.00           00.00            0           00.00            00.00           00.00            0




  6,221,674.00          00.00      6221674           00.00      6,221,674.00          00.00      6221674

  2,604,000.00          00.00      2604000           00.00      2,604,000.00          00.00      2604000

  3,617,674.00          00.00      3617674           00.00      3,617,674.00          00.00      3617674

 95,159,876.00   15,927,548.00   111087424    (800,280.00)     91,268,352.00   16,104,391.00   107372743

 25,238,799.00     464,970.00     25703769           00.00     22,129,189.00    1,104,708.00    23233897

 25,238,799.00     464,970.00     25703769           00.00     22,129,189.00    1,104,708.00    23233897

        00.00           00.00            0           00.00            00.00           00.00            0

        00.00           00.00            0           00.00            00.00           00.00            0

 21,115,801.00    2,931,200.00    24047001           00.00     21,115,801.00    2,468,305.00    23584106

 21,115,801.00    2,931,200.00    24047001           00.00     21,115,801.00    2,468,305.00    23584106

 36,405,993.00          00.00     36405993    (800,280.00)     35,605,713.00          00.00     35605713

 36,405,993.00          00.00     36405993    (800,280.00)     35,605,713.00          00.00     35605713

  4,663,466.00          00.00      4663466           00.00      4,663,466.00          00.00      4663466

  4,663,466.00          00.00      4663466           00.00      4,663,466.00          00.00      4663466



    (9,183.00)          00.00        -9183           00.00          9,183.00          00.00         9183

    (9,183.00)          00.00        -9183           00.00          9,183.00          00.00         9183
       00.00           00.00           0   00.00          00.00           00.00           0

       00.00           00.00           0   00.00          00.00           00.00           0

 7,745,000.00          00.00     7745000   00.00    7,745,000.00          00.00     7745000

 7,745,000.00          00.00     7745000   00.00    7,745,000.00          00.00     7745000

       00.00           00.00           0   00.00          00.00           00.00           0

       00.00           00.00           0   00.00          00.00           00.00           0

       00.00      200,000.00      200000   00.00          00.00      200,000.00      200000

       00.00      200,000.00      200000   00.00          00.00      200,000.00      200000



       00.00    12,331,378.00   12331378   00.00          00.00    12,331,378.00   12331378

       00.00    12,331,378.00   12331378   00.00          00.00    12,331,378.00   12331378

       00.00           00.00           0   00.00          00.00           00.00           0

       00.00           00.00           0   00.00          00.00           00.00           0

       00.00           00.00           0   00.00          00.00           00.00           0

       00.00           00.00           0   00.00          00.00           00.00           0




       00.00           00.00           0   00.00          00.00           00.00           0

25,818,661.00    2,166,666.00   27985327   00.00   25,818,661.00    2,166,666.00   27985327



25,818,661.00    2,166,666.00   27985327   00.00   25,818,661.00    2,166,666.00   27985327



22,496,661.00    2,166,666.00   24663327   00.00   22,496,661.00    2,166,666.00   24663327

22,496,661.00    2,166,666.00   24663327   00.00   22,496,661.00    2,166,666.00   24663327

       00.00           00.00           0   00.00          00.00           00.00           0

       00.00           00.00           0   00.00          00.00           00.00           0



 3,322,000.00          00.00     3322000   00.00    3,322,000.00          00.00     3322000

 3,322,000.00          00.00     3322000   00.00    3,322,000.00          00.00     3322000



       00.00           00.00           0   00.00          00.00           00.00           0

       00.00           00.00           0   00.00          00.00           00.00           0




       00.00           00.00           0   00.00          00.00           00.00           0



       00.00           00.00           0   00.00          00.00           00.00           0

       00.00           00.00           0   00.00          00.00           00.00           0



       00.00           00.00           0   00.00          00.00           00.00           0

       00.00           00.00           0   00.00          00.00           00.00           0

       00.00           00.00           0   00.00          00.00           00.00           0

       00.00           00.00           0   00.00          00.00           00.00           0

       00.00           00.00           0   00.00          00.00           00.00           0

50,000,000.00          00.00    50000000   00.00   50,000,000.00          00.00    50000000
          00.00           00.00             0           00.00              00.00            00.00             0

          00.00           00.00             0           00.00              00.00            00.00             0



  50,000,000.00           00.00      50000000           00.00      50,000,000.00            00.00      50000000

  32,928,316.00           00.00      32928316           00.00      32,928,316.00            00.00      32928316

  17,071,684.00           00.00      17071684           00.00      17,071,684.00            00.00      17071684

1,886,682,486.00   29,579,004.00   1916261490   (2,346,793.00)   1,219,995,293.00   209,972,958.00   1429968252

 731,037,769.00           00.00     731037769           00.00     433,609,903.00    111,826,244.00    545436147

 731,037,769.00           00.00     731037769           00.00     433,609,903.00    111,826,244.00    545436147

 724,578,769.00           00.00     724578769           00.00     433,609,903.00    111,826,244.00    545436147



 317,645,077.00           00.00     317645077           00.00     181,549,973.00     60,430,519.00    241980492



  10,174,969.00           00.00      10174969           00.00        6,310,535.00     1,615,288.00      7925823

 241,143,531.00           00.00     241143531           00.00     142,806,219.00     47,110,069.00    189916288

     139,865.00           00.00        139865           00.00         139,865.00            00.00        139865

 155,475,327.00           00.00     155475327           00.00     102,803,311.00      2,670,369.00    105473679

          00.00           00.00             0           00.00              00.00            00.00             0

    6,459,000.00          00.00       6459000           00.00              00.00            00.00             0

    6,459,000.00          00.00       6459000           00.00              00.00            00.00             0

          00.00           00.00             0           00.00              00.00            00.00             0

          00.00           00.00             0           00.00              00.00            00.00             0

          00.00           00.00             0           00.00              00.00            00.00             0

          00.00           00.00             0           00.00              00.00            00.00             0

          00.00           00.00             0           00.00              00.00            00.00             0

          00.00           00.00             0           00.00              00.00            00.00             0

          00.00           00.00             0           00.00              00.00            00.00             0

 132,197,831.00           00.00     132197831           00.00     101,846,231.00     14,535,000.00    116381231




  12,500,000.00           00.00      12500000           00.00              00.00     12,500,000.00     12500000

  12,500,000.00           00.00      12500000           00.00              00.00     12,500,000.00     12500000




  26,436,070.00           00.00      26436070           00.00      24,111,070.00       775,000.00      24886070

  26,436,070.00           00.00      26436070           00.00      24,111,070.00       775,000.00      24886070




          00.00           00.00             0           00.00              00.00            00.00             0

          00.00           00.00             0           00.00              00.00            00.00             0
64,061,761.00   00.00   64061761   00.00   63,521,761.00   540,000.00   64061761

64,061,761.00   00.00   64061761   00.00   63,521,761.00   540,000.00   64061761




29,200,000.00   00.00   29200000   00.00   14,213,400.00   720,000.00   14933400




16,400,000.00   00.00   16400000   00.00   14,213,400.00   720,000.00   14933400

12,800,000.00   00.00   12800000   00.00          00.00         00.00          0

       00.00    00.00          0   00.00          00.00         00.00          0



       00.00    00.00          0   00.00          00.00         00.00          0

       00.00    00.00          0   00.00          00.00         00.00          0

47,050,000.00   00.00   47050000   00.00   41,050,000.00        00.00   41050000



33,050,000.00   00.00   33050000   00.00   33,050,000.00        00.00   33050000

 4,850,000.00   00.00    4850000   00.00    4,850,000.00        00.00    4850000

28,200,000.00   00.00   28200000   00.00   28,200,000.00        00.00   28200000

       00.00    00.00          0   00.00          00.00         00.00          0



 8,000,000.00   00.00    8000000   00.00    8,000,000.00        00.00    8000000

 1,100,000.00   00.00    1100000   00.00    1,100,000.00        00.00    1100000

 6,900,000.00   00.00    6900000   00.00    6,900,000.00        00.00    6900000




 6,000,000.00   00.00    6000000   00.00          00.00         00.00          0

       00.00    00.00          0   00.00          00.00         00.00          0

       00.00    00.00          0   00.00          00.00         00.00          0

 6,000,000.00   00.00    6000000   00.00          00.00         00.00          0



20,333,333.00   00.00   20333333   00.00   20,333,333.00        00.00   20333333




20,333,333.00   00.00   20333333   00.00   20,333,333.00        00.00   20333333

20,333,333.00   00.00   20333333   00.00   20,333,333.00        00.00   20333333




       00.00    00.00          0   00.00          00.00         00.00          0

       00.00    00.00          0   00.00          00.00         00.00          0

       00.00    00.00          0   00.00          00.00         00.00          0




       00.00    00.00          0   00.00          00.00         00.00          0

       00.00    00.00          0   00.00          00.00         00.00          0
        00.00    00.00           0         00.00            00.00           00.00            0

171,663,125.00   00.00   171663125   (550,000.00)   122,120,785.00   18,816,610.00   140937395

        00.00    00.00           0         00.00            00.00           00.00            0



        00.00    00.00           0         00.00            00.00           00.00            0

        00.00    00.00           0         00.00            00.00           00.00            0

        00.00    00.00           0         00.00            00.00           00.00            0




        00.00    00.00           0         00.00            00.00           00.00            0

        00.00    00.00           0         00.00            00.00           00.00            0




        00.00    00.00           0         00.00            00.00           00.00            0

        00.00    00.00           0         00.00            00.00           00.00            0




106,564,023.00   00.00   106564023   (550,000.00)    65,719,283.00   14,769,010.00    80488293




 27,000,000.00   00.00    27000000         00.00     18,285,000.00    4,855,000.00    23140000

 27,000,000.00   00.00    27000000         00.00     18,285,000.00    4,855,000.00    23140000

        00.00    00.00           0         00.00            00.00           00.00            0




 15,103,544.00   00.00    15103544         00.00     10,918,869.00    1,003,000.00    11921869

 15,103,544.00   00.00    15103544         00.00     10,918,869.00    1,003,000.00    11921869

        00.00    00.00           0         00.00            00.00           00.00            0




 19,523,084.00   00.00    19523084         00.00     10,182,084.00    3,170,950.00    13353034

 19,523,084.00   00.00    19523084         00.00     10,182,084.00    3,170,950.00    13353034




        00.00    00.00           0         00.00            00.00           00.00            0

        00.00    00.00           0         00.00            00.00           00.00            0




 20,593,475.00   00.00    20593475         00.00      6,348,800.00    5,315,800.00    11664600

 20,593,475.00   00.00    20593475         00.00      6,348,800.00    5,315,800.00    11664600
       00.00    00.00          0         00.00           00.00          00.00           0

       00.00    00.00          0         00.00           00.00          00.00           0




       00.00    00.00          0         00.00           00.00          00.00           0

       00.00    00.00          0         00.00           00.00          00.00           0




       00.00    00.00          0         00.00           00.00          00.00           0

       00.00    00.00          0         00.00           00.00          00.00           0

 5,517,320.00   00.00    5517320   (550,000.00)    4,822,320.00         00.00     4822320

 5,517,320.00   00.00    5517320   (550,000.00)    4,822,320.00         00.00     4822320



18,826,600.00   00.00   18826600         00.00    15,162,210.00    424,260.00    15586470

18,826,600.00   00.00   18826600         00.00    15,162,210.00    424,260.00    15586470



       00.00    00.00          0         00.00           00.00          00.00           0

       00.00    00.00          0         00.00           00.00          00.00           0

63,099,102.00   00.00   63099102         00.00    55,601,502.00   3,647,600.00   59249102



28,389,544.00   00.00   28389544         00.00    23,589,544.00   1,700,000.00   25289544

28,389,544.00   00.00   28389544         00.00    23,589,544.00   1,700,000.00   25289544




 1,500,000.00   00.00    1500000         00.00     1,500,000.00         00.00     1500000

 1,500,000.00   00.00    1500000         00.00     1,500,000.00         00.00     1500000

       00.00    00.00          0         00.00           00.00          00.00           0

       00.00    00.00          0         00.00           00.00          00.00           0




15,509,558.00   00.00   15509558         00.00    12,811,958.00   1,947,600.00   14759558

15,509,558.00   00.00   15509558         00.00    12,811,958.00   1,947,600.00   14759558



17,700,000.00   00.00   17700000         00.00    17,700,000.00         00.00    17700000

  500,000.00    00.00     500000         00.00      500,000.00          00.00      500000

 9,500,000.00   00.00    9500000         00.00     9,500,000.00         00.00     9500000
  7,700,000.00   00.00     7700000        00.00      7,700,000.00          00.00      7700000



  2,000,000.00   00.00     2000000        00.00       800,000.00      400,000.00      1200000




        00.00    00.00           0        00.00            00.00           00.00            0

        00.00    00.00           0        00.00            00.00           00.00            0




  2,000,000.00   00.00     2000000        00.00       800,000.00      400,000.00      1200000

  2,000,000.00   00.00     2000000        00.00       800,000.00      400,000.00      1200000

153,129,417.00   00.00   153129417   (90,000.00)   112,323,117.00   10,290,000.00   122613117




        00.00    00.00           0        00.00            00.00           00.00            0

        00.00    00.00           0        00.00            00.00           00.00            0




  9,000,000.00   00.00     9000000        00.00      4,500,000.00    4,500,000.00     9000000

  9,000,000.00   00.00     9000000        00.00      4,500,000.00    4,500,000.00     9000000




 34,000,000.00   00.00    34000000        00.00     23,535,000.00    3,190,000.00    26725000

 34,000,000.00   00.00    34000000        00.00     23,535,000.00    3,190,000.00    26725000




   538,417.00    00.00      538417        00.00       538,417.00           00.00       538417

   538,417.00    00.00      538417        00.00       538,417.00           00.00       538417




 62,600,500.00   00.00    62600500        00.00     53,263,800.00    2,600,000.00    55863800

 33,102,917.00   00.00    33102917        00.00     30,676,617.00     650,000.00     31326617

 26,101,039.00   00.00    26101039        00.00     19,190,639.00    1,950,000.00    21140639

  3,396,544.00   00.00     3396544        00.00      3,396,544.00          00.00      3396544



        00.00    00.00           0        00.00            00.00           00.00            0

        00.00    00.00           0        00.00            00.00           00.00            0
 46,990,500.00   00.00    46990500     (90,000.00)     30,485,900.00          00.00     30485900

 46,990,500.00   00.00    46990500     (90,000.00)     30,485,900.00          00.00     30485900



221,482,935.00   00.00   221482935   (1,706,793.00)   178,558,687.00   20,286,100.00   198844787




        00.00    00.00           0           00.00            00.00           00.00            0

        00.00    00.00           0           00.00            00.00           00.00            0




 13,158,681.00   00.00    13158681           00.00     13,158,681.00          00.00     13158681

 13,158,681.00   00.00    13158681           00.00     13,158,681.00          00.00     13158681




        00.00    00.00           0           00.00            00.00           00.00            0

        00.00    00.00           0           00.00            00.00           00.00            0




        00.00    00.00           0           00.00            00.00           00.00            0

        00.00    00.00           0           00.00            00.00           00.00            0




115,501,454.00   00.00   115501454    (385,793.00)     98,277,526.00   11,600,000.00   109877526

 26,582,520.00   00.00    26582520    (385,793.00)      9,358,592.00   11,600,000.00    20958592

 88,918,934.00   00.00    88918934           00.00     88,918,934.00          00.00     88918934

        00.00    00.00           0           00.00            00.00           00.00            0




 65,077,000.00   00.00    65077000   (1,321,000.00)    45,819,430.00    2,243,350.00    48062780

 65,077,000.00   00.00    65077000   (1,321,000.00)    45,819,430.00    2,243,350.00    48062780




        00.00    00.00           0           00.00            00.00           00.00            0

        00.00    00.00           0           00.00            00.00           00.00            0

  8,000,000.00   00.00     8000000           00.00      8,000,000.00          00.00      8000000
 8,000,000.00   00.00    8000000   00.00   8,000,000.00         00.00     8000000




 9,745,800.00   00.00    9745800   00.00   8,303,050.00   1,442,750.00    9745800

 9,745,800.00   00.00    9745800   00.00   8,303,050.00   1,442,750.00    9745800



10,000,000.00   00.00   10000000   00.00   5,000,000.00   5,000,000.00   10000000

10,000,000.00   00.00   10000000   00.00   5,000,000.00   5,000,000.00   10000000




       00.00    00.00          0   00.00         00.00          00.00           0

       00.00    00.00          0   00.00         00.00          00.00           0

       00.00    00.00          0   00.00         00.00          00.00           0

13,370,000.00   00.00   13370000   00.00   7,100,000.00    730,000.00     7830000




 9,620,000.00   00.00    9620000   00.00   3,350,000.00    730,000.00     4080000

 9,620,000.00   00.00    9620000   00.00   3,350,000.00    730,000.00     4080000




 3,750,000.00   00.00    3750000   00.00   3,750,000.00         00.00     3750000

       00.00    00.00          0   00.00         00.00          00.00           0

 3,750,000.00   00.00    3750000   00.00   3,750,000.00         00.00     3750000



       00.00    00.00          0   00.00         00.00          00.00           0

       00.00    00.00          0   00.00         00.00          00.00           0




       00.00    00.00          0   00.00         00.00          00.00           0

       00.00    00.00          0   00.00         00.00          00.00           0




       00.00    00.00          0   00.00         00.00          00.00           0

       00.00    00.00          0   00.00         00.00          00.00           0



       00.00    00.00          0   00.00         00.00          00.00           0



       00.00    00.00          0   00.00         00.00          00.00           0
        00.00           00.00            0   00.00           00.00           00.00            0




        00.00           00.00            0   00.00           00.00           00.00            0




396,418,077.00   29,579,004.00   425997081   00.00   203,053,238.00   33,489,004.00   236542242




 30,546,825.00          00.00     30546825   00.00    30,546,825.00          00.00     30546825



 30,546,825.00          00.00     30546825   00.00    30,546,825.00          00.00     30546825




339,012,826.00          00.00    339012826   00.00   169,506,413.00          00.00    169506413



339,012,826.00          00.00    339012826   00.00   169,506,413.00          00.00    169506413




  3,000,000.00          00.00      3000000   00.00     3,000,000.00          00.00      3000000



  3,000,000.00          00.00      3000000   00.00     3,000,000.00          00.00      3000000




        00.00           00.00            0   00.00           00.00           00.00            0

        00.00           00.00            0   00.00           00.00           00.00            0



 11,200,000.00          00.00     11200000   00.00           00.00     3,910,000.00     3910000



 11,200,000.00          00.00     11200000   00.00           00.00     3,910,000.00     3910000



 12,658,426.00          00.00     12658426   00.00           00.00           00.00            0



 12,658,426.00          00.00     12658426   00.00           00.00           00.00            0




        00.00    29,579,004.00    29579004   00.00           00.00    29,579,004.00    29579004



        00.00    29,579,004.00    29579004   00.00           00.00    29,579,004.00    29579004



        00.00    50,491,670.00    50491670   00.00           00.00    44,731,670.00    44731670

        00.00    50,491,670.00    50491670   00.00           00.00    44,731,670.00    44731670




        00.00     6,696,100.00     6696100   00.00           00.00     6,696,100.00     6696100

        00.00     6,696,100.00     6696100   00.00           00.00     6,696,100.00     6696100
00.00   6,696,100.00   6696100   00.00   00.00   6,696,100.00   6696100




00.00   6,696,100.00   6696100   00.00   00.00   6,696,100.00   6696100



00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0




00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0



00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0




00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0




00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0




00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0




00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0



00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0
00.00         00.00          0   00.00   00.00         00.00          0




00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0




00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0



00.00   6,696,100.00   6696100   00.00   00.00   6,696,100.00   6696100

00.00   4,145,669.00   4145669   00.00   00.00   4,145,669.00   4145669

00.00   2,231,205.00   2231205   00.00   00.00   2,231,205.00   2231205

00.00    319,226.00     319226   00.00   00.00    319,226.00     319226




00.00         00.00          0   00.00   00.00         00.00          0




00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0




00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0




00.00         00.00          0   00.00   00.00         00.00          0



00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0




00.00         00.00          0   00.00   00.00         00.00          0
00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0
00.00          00.00           0   00.00   00.00          00.00           0



00.00          00.00           0   00.00   00.00          00.00           0




00.00          00.00           0   00.00   00.00          00.00           0




00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0



00.00          00.00           0   00.00   00.00          00.00           0




00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0



00.00   42,730,000.00   42730000   00.00   00.00   36,970,000.00   36970000

00.00   26,160,000.00   26160000   00.00   00.00   26,160,000.00   26160000




00.00   26,160,000.00   26160000   00.00   00.00   26,160,000.00   26160000




00.00   26,160,000.00   26160000   00.00   00.00   26,160,000.00   26160000




00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0




00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0




00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0




00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0
00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0



00.00   26,160,000.00   26160000   00.00   00.00   26,160,000.00   26160000

00.00   26,160,000.00   26160000   00.00   00.00   26,160,000.00   26160000




00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0



00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0




00.00          00.00           0   00.00   00.00          00.00           0




00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0



00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0



00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0



00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0



00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0




00.00          00.00           0   00.00   00.00          00.00           0



00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0
00.00   00.00   0   00.00   00.00   00.00   0



00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0
00.00         00.00          0   00.00   00.00   00.00   0

00.00         00.00          0   00.00   00.00   00.00   0

00.00         00.00          0   00.00   00.00   00.00   0

00.00         00.00          0   00.00   00.00   00.00   0

00.00         00.00          0   00.00   00.00   00.00   0




00.00   5,760,000.00   5760000   00.00   00.00   00.00   0




00.00   5,760,000.00   5760000   00.00   00.00   00.00   0




00.00   5,760,000.00   5760000   00.00   00.00   00.00   0




00.00   2,160,000.00   2160000   00.00   00.00   00.00   0

00.00   2,160,000.00   2160000   00.00   00.00   00.00   0




00.00   3,600,000.00   3600000   00.00   00.00   00.00   0

00.00   3,600,000.00   3600000   00.00   00.00   00.00   0

00.00         00.00          0   00.00   00.00   00.00   0

00.00         00.00          0   00.00   00.00   00.00   0



00.00         00.00          0   00.00   00.00   00.00   0

00.00         00.00          0   00.00   00.00   00.00   0




00.00         00.00          0   00.00   00.00   00.00   0




00.00         00.00          0   00.00   00.00   00.00   0



00.00         00.00          0   00.00   00.00   00.00   0

00.00         00.00          0   00.00   00.00   00.00   0




00.00         00.00          0   00.00   00.00   00.00   0

00.00         00.00          0   00.00   00.00   00.00   0




00.00         00.00          0   00.00   00.00   00.00   0

00.00         00.00          0   00.00   00.00   00.00   0




00.00         00.00          0   00.00   00.00   00.00   0

00.00         00.00          0   00.00   00.00   00.00   0
00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0



00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0




00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0




00.00   10,810,000.00   10810000   00.00   00.00   10,810,000.00   10810000




00.00   10,810,000.00   10810000   00.00   00.00   10,810,000.00   10810000



00.00   10,810,000.00   10810000   00.00   00.00   10,810,000.00   10810000

00.00     250,000.00      250000   00.00   00.00     250,000.00      250000

00.00     250,000.00      250000   00.00   00.00     250,000.00      250000

00.00          00.00           0   00.00   00.00          00.00           0




00.00    1,929,000.00    1929000   00.00   00.00    1,929,000.00    1929000

00.00    1,929,000.00    1929000   00.00   00.00    1,929,000.00    1929000

00.00          00.00           0   00.00   00.00          00.00           0




00.00          00.00           0   00.00   00.00          00.00           0




00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0




00.00    8,171,000.00    8171000   00.00   00.00    8,171,000.00    8171000

00.00    8,171,000.00    8171000   00.00   00.00    8,171,000.00    8171000

00.00     460,000.00      460000   00.00   00.00     460,000.00      460000

00.00     460,000.00      460000   00.00   00.00     460,000.00      460000

00.00          00.00           0   00.00   00.00          00.00           0



00.00          00.00           0   00.00   00.00          00.00           0



00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0

00.00          00.00           0   00.00   00.00          00.00           0
00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0




00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0



00.00         00.00          0   00.00   00.00         00.00          0



00.00         00.00          0   00.00   00.00         00.00          0




00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0




00.00         00.00          0   00.00   00.00         00.00          0




00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0




00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0




00.00   1,065,250.00   1065250   00.00   00.00   1,065,250.00   1065250




00.00         00.00          0   00.00   00.00         00.00          0




00.00         00.00          0   00.00   00.00         00.00          0




00.00         00.00          0   00.00   00.00         00.00          0
00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0

00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0




00.00   00.00   0   00.00   00.00   00.00   0
00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0




00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0




00.00         00.00          0   00.00   00.00         00.00          0



00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0



00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0




00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0



00.00   1,065,250.00   1065250   00.00   00.00   1,065,250.00   1065250




00.00   1,065,250.00   1065250   00.00   00.00   1,065,250.00   1065250




00.00   1,065,250.00   1065250   00.00   00.00   1,065,250.00   1065250




00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0




00.00   1,065,250.00   1065250   00.00   00.00   1,065,250.00   1065250

00.00   1,065,250.00   1065250   00.00   00.00   1,065,250.00   1065250

00.00         00.00          0   00.00   00.00         00.00          0

00.00         00.00          0   00.00   00.00         00.00          0



00.00        320.00        320   00.00   00.00        320.00        320



00.00         00.00          0   00.00   00.00         00.00          0




00.00         00.00          0   00.00   00.00         00.00          0
00.00    00.00     0   00.00   00.00    00.00     0

00.00    00.00     0   00.00   00.00    00.00     0



00.00    00.00     0   00.00   00.00    00.00     0




00.00    00.00     0   00.00   00.00    00.00     0

00.00    00.00     0   00.00   00.00    00.00     0



00.00    00.00     0   00.00   00.00    00.00     0

00.00    00.00     0   00.00   00.00    00.00     0

00.00    00.00     0   00.00   00.00    00.00     0

00.00    00.00     0   00.00   00.00    00.00     0




00.00    00.00     0   00.00   00.00    00.00     0

00.00    00.00     0   00.00   00.00    00.00     0



00.00   320.00   320   00.00   00.00   320.00   320




00.00   320.00   320   00.00   00.00   320.00   320



00.00    00.00     0   00.00   00.00    00.00     0




00.00    00.00     0   00.00   00.00    00.00     0

00.00    00.00     0   00.00   00.00    00.00     0



00.00    00.00     0   00.00   00.00    00.00     0

00.00    00.00     0   00.00   00.00    00.00     0

00.00    00.00     0   00.00   00.00    00.00     0

00.00    00.00     0   00.00   00.00    00.00     0




00.00    00.00     0   00.00   00.00    00.00     0

00.00    00.00     0   00.00   00.00    00.00     0



00.00   320.00   320   00.00   00.00   320.00   320




00.00    00.00     0   00.00   00.00    00.00     0

00.00    00.00     0   00.00   00.00    00.00     0
      00.00     00.00         0   00.00         00.00     00.00         0

      00.00     00.00         0   00.00         00.00     00.00         0

      00.00    320.00       320   00.00         00.00    320.00       320

      00.00    320.00       320   00.00         00.00    320.00       320

7,987,860.00    00.00   7987860   00.00   7,987,860.00    00.00   7987860



7,487,860.00    00.00   7487860   00.00   7,487,860.00    00.00   7487860

 239,985.00     00.00    239985   00.00    239,985.00     00.00    239985

 239,985.00     00.00    239985   00.00    239,985.00     00.00    239985



 159,875.00     00.00    159875   00.00    159,875.00     00.00    159875



  64,575.00     00.00     64575   00.00     64,575.00     00.00     64575

  64,575.00     00.00     64575   00.00     64,575.00     00.00     64575

  95,300.00     00.00     95300   00.00     95,300.00     00.00     95300

  95,300.00     00.00     95300   00.00     95,300.00     00.00     95300



  80,110.00     00.00     80110   00.00     80,110.00     00.00     80110

  76,900.00     00.00     76900   00.00     76,900.00     00.00     76900

  76,900.00     00.00     76900   00.00     76,900.00     00.00     76900



    3,210.00    00.00      3210   00.00       3,210.00    00.00      3210




    3,210.00    00.00      3210   00.00       3,210.00    00.00      3210

 898,143.00     00.00    898143   00.00    898,143.00     00.00    898143

 898,143.00     00.00    898143   00.00    898,143.00     00.00    898143



 886,205.00     00.00    886205   00.00    886,205.00     00.00    886205



 240,135.00     00.00    240135   00.00    240,135.00     00.00    240135

 207,941.00     00.00    207941   00.00    207,941.00     00.00    207941

  32,194.00     00.00     32194   00.00     32,194.00     00.00     32194

 291,621.00     00.00    291621   00.00    291,621.00     00.00    291621

  84,759.00     00.00     84759   00.00     84,759.00     00.00     84759

 206,862.00     00.00    206862   00.00    206,862.00     00.00    206862

 354,449.00     00.00    354449   00.00    354,449.00     00.00    354449

  58,248.00     00.00     58248   00.00     58,248.00     00.00     58248

 296,201.00     00.00    296201   00.00    296,201.00     00.00    296201



  11,938.00     00.00     11938   00.00     11,938.00     00.00     11938



  11,938.00     00.00     11938   00.00     11,938.00     00.00     11938

  11,938.00     00.00     11938   00.00     11,938.00     00.00     11938

6,349,732.00    00.00   6349732   00.00   6,349,732.00    00.00   6349732
6,349,732.00   00.00   6349732   00.00   6,349,732.00   00.00   6349732



 571,960.00    00.00    571960   00.00    571,960.00    00.00    571960

 571,960.00    00.00    571960   00.00    571,960.00    00.00    571960

 571,960.00    00.00    571960   00.00    571,960.00    00.00    571960



5,701,220.00   00.00   5701220   00.00   5,701,220.00   00.00   5701220



1,558,290.00   00.00   1558290   00.00   1,558,290.00   00.00   1558290

1,558,290.00   00.00   1558290   00.00   1,558,290.00   00.00   1558290

1,828,379.00   00.00   1828379   00.00   1,828,379.00   00.00   1828379

1,828,379.00   00.00   1828379   00.00   1,828,379.00   00.00   1828379

2,314,551.00   00.00   2314551   00.00   2,314,551.00   00.00   2314551

2,314,551.00   00.00   2314551   00.00   2,314,551.00   00.00   2314551



  76,552.00    00.00     76552   00.00     76,552.00    00.00     76552



  76,552.00    00.00     76552   00.00     76,552.00    00.00     76552




  76,552.00    00.00     76552   00.00     76,552.00    00.00     76552



 500,000.00    00.00    500000   00.00    500,000.00    00.00    500000




 500,000.00    00.00    500000   00.00    500,000.00    00.00    500000




 500,000.00    00.00    500000   00.00    500,000.00    00.00    500000



 500,000.00    00.00    500000   00.00    500,000.00    00.00    500000
txtSaldoPorEjecutar




   1,371,945,915.22

    410,777,736.00

    169,599,246.00

     32,910,947.00

     32,910,947.00

             00.00

    136,688,299.00



       5,948,363.00

     (1,161,407.00)

       2,700,343.00

        (50,000.00)

             00.00

             00.00

    129,251,000.00

    241,178,490.00

     50,599,381.00

       2,239,163.00

             00.00

     16,733,800.00

       2,500,000.00

        259,000.00

         89,000.00

       (759,000.00)




             00.00

        315,680.00

     31,416,305.00

     (2,194,567.00)

       (709,100.00)

       (709,100.00)



             00.00

             00.00



    191,288,209.00

       1,505,600.00
158,782,609.00

 31,000,000.00

748,798,892.05




343,519,953.00

 52,514,894.00

  3,473,184.00

287,531,875.00

377,785,019.05



101,702,247.00

 11,892,255.00

224,176,147.00

   897,048.05



 35,000,000.00



  4,117,322.00

        00.00

        00.00

  6,892,000.00

  6,892,000.00

        00.00

 20,601,920.00

 21,336,920.00

  3,725,000.00

(4,840,000.00)

   380,000.00

212,369,287.17

        00.00

214,839,589.17

       (00.83)

        00.00

       (00.43)

       (00.40)

 20,000,000.00



189,015,726.00




 20,000,000.00



169,015,726.00




        00.00
     169,015,726.00




             00.00

             00.00

             00.00



             00.00



             00.00

             00.00

             00.00

             00.00

             00.00

             00.00



       5,823,864.00

       5,823,864.00



     (2,470,302.00)

       2,650,945.00

     (5,121,247.00)

        777,277.00

        570,602.00



     (3,416,566.00)



     (3,052,560.00)




Texto270                           Texto265
                      TxtSaldoRegistros




                            543219437   317224065



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                               971539    18940541

                               971539    16758401




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RP         0     332652

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RP         0     710000

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RP         0      22653

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RP         0          0



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SGP        0   11392331



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RP         0          0

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RP         0     114977



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RP         0          0

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RP     58672     449499



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RP      3600      38798

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RP         0     206000

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RP          0     194400

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RP          0     500000

            0     497040

RP          0     497040

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RP          0          0

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RP          0     669400

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RP          0          0

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      2624147    8451341

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SGP   2569147    5046528

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SGP     55000     110000

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SGP         0    1031669

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SGP         0    2263144

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SGP         0          0



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SGP    218234     523530

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SGP    308234     475673

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SGP         0          0

RP          0       2959
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SGP      13400       44696

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RP           0           0

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RP           0      541900

             0     3848608

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RP           0     1350000

             0     1027478

RP           0     1027478

             0      100000

RP           0      100000

             0      831700

RP           0      831700

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RP           0           0




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RP           0           0

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RP      806667    1705066

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SGP          0    4600000

RP           0   16903027

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SGP          0    1861415

RP           0     226353

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SGP          0    1313377

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SGP    5100000     100000

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RP           0          0

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SGP          0     598000

RP           0    5856073

      12450000          0

SGP    5100000          0

RP     7350000          0

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RP     2005478    6612563

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SGP          0    1000000




RP     1469003    3997365

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SGP          0    1355800

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SGP          0    1000000

RP     2074106    7064293

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RP           0    4377608
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        90600     309703

RP      90600     309703

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RP          0          0

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RP          0          0

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SGP   4500000    1059283

RP          0    1000000

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RP          0    1113600

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RP          0    4000000

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RP          0          0

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RP          0          0




            0     237713

SGP         0        387

RP          0     237326

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RP    2469872     183631

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RP          0          0

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SGP    462895    8837620

            0     804534

SGP         0     804534

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SGP         0          0



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RP     -18366    2109183
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RP    0    2500000

      0     255000

RP    0     255000

      0    5000000

RP    0    5000000

      0    1800000

RP    0    1800000



      0          0

SGP   0          0

      0   10000000

      0   10000000

SGP   0   10000000

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RP    0          0

      0    2858912



      0    2708673



      0    1336673

RP    0    1336673

      0    1224000

RP    0    1224000



      0     148000

RP    0     148000



      0          0

RP    0          0




      0     150239



      0     150239

RP    0     150239



      0          0

      0          0

RP    0          0

      0          0

RP    0          0

      0   44389802
              0          0

RP            0          0



              0   44389802

SGP           0          0

RP            0   44389802

      483946446   84761193

      185601622          0

      185601622          0

      179142622          0



SGP    75664585          0



RD      2249146          0

RN     51227243          0

RC            0          0

       50001647          0

              0          0

        6459000          0

SGP     6459000          0

RP            0          0

RN            0          0

RC            0          0

              0          0

              0          0

SGP           0          0

RC            0          0

       15816600    1330000




              0    1330000

SGP           0    1330000




        1550000          0

SGP     1550000          0




              0          0

SGP           0          0
             0         0

SGP          0         0




      14266600         0




SGP    1466600         0

SGP   12800000         0

RC           0         0



             0         0

SGP          0         0

       6000000   2000000



             0   2000000

RP           0         0

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             0    400000



             0         0

RP           0         0

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       6000000         0

RP           0         0

RC           0         0

       6000000         0



             0         0




             0         0

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RC           0         0

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             0         0

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      30175730   5850000

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SGP          0         0

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             0         0

SGP          0         0




             0         0

SGP          0         0




      25525730   5850000




       3860000         0

SGP    3860000         0

SGP          0         0




       3181675         0

SGP    3181675         0

SGP          0         0




       6170050         0

SGP    6170050         0




             0         0

SGP          0         0




       8928875   1350000

SGP    8928875   1350000
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SGP         0         0




            0         0

SGP         0         0




            0         0

SGP         0         0

       145000         0

SGP    145000         0



      3240130   4500000

RP    3240130   4500000



            0         0

SGP         0         0

      3850000         0



      3100000         0

SGP   3100000         0




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SGP         0         0

SGP         0         0

RP          0         0




       750000         0

SGP    750000         0



            0         0

SGP         0         0

SGP         0         0
RP           0   0



        800000   0




             0   0

SGP          0   0




        800000   0

SGP     800000   0

      30426300   0




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RP           0   0




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RP           0   0




       7275000   0

RP     7275000   0




             0   0

SGP          0   0




       6736700   0

SGP    1776300   0

SGP    4960400   0

RC           0   0



             0   0

SGP          0   0
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A4          0   0




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A4          0   0




            0   0

A4          0   0




            0   0

A4          0   0




      5238135   0

A4    5238135   0

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     15693220   0

A4   15693220   0




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A4          0   0

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A4          0   0




            0   0

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            0   0

SGP         0   0




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A4          0   0

RC          0   0

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      5540000   0

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RD          0   0
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              0            0




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        7290000    -11200000



RD      7290000            0



       12658426     26115052



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RD            0     49466141



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        5760000   1341168312




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SGP   0    5452708

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SGP   0   10000000

SGP   0   10000000

RP    0          0




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SGP   0    2145669

SGP   0    2231205

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posted:11/27/2011
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