Informe de gestión 1

REPUBLICA DE COLOMBIA I . E ESCUELA NORMAL SUPERIOR MIGUEL ÁNGEL ÁLVAREZ - FRONTINO EJECUCION PRESUPUESTAL DE INGRESOS HASTA 31 / 12 / 2016
Fecha de Impresión : 07 / 02 / 2017 Hora de Impresión : 12:23:29p . m .
Pagina 1 de 2
RUBRO
NOMBRE
INICIAL
ADICIONES
REDUCCIONES
PRESUPUESTO
RECAUDO
RECUADO
TOTAL
SALDO POR
SALDO POR
DEFINITIVO
ANTERIOR
MES
RECAUDO
EJECUTAR
EXCESO
1
PRESUPUESTO DE INGRESOS
144,802,210.00
138,012,630.18
28,257,110.00
254,557,730.18
254,076,573.18
481,157.00
254,557,730.18
0.00
0.00
11
RECURSOS PROPIOS
46,777,500.00
1,957,000.00
7,663,500.00
41,071,000.00
40,621,000.00
450,000.00
41,071,000.00
0.00
0.00
111
Ingresos Operacionales
46,777,500.00
1,957,000.00
7,663,500.00
41,071,000.00
40,621,000.00
450,000.00
41,071,000.00
0.00
0.00
1111
Ingresos por Ventas de
42,740,000.00
1,956,000.00
7,126,000.00
37,570,000.00
37,120,000.00
450,000.00
37,570,000.00
0.00
0.00
11111
Servicios Educativos
42,740,000.00
1,956,000.00
7,126,000.00
37,570,000.00
37,120,000.00
450,000.00
37,570,000.00
0.00
0.00
1111101
Certificados a exalumnos
340,000.00
0.00
291,000.00
49,000.00
49,000.00
0.00
49,000.00
0.00
0.00
111110128480028480001
Certificados a exalumnosI . E
340,000.00
0.00
291,000.00
49,000.00
49,000.00
0.00
49,000.00
0.00
0.00
1111102
Duplicado de diploma
66,000.00
0.00
66,000.00
0.00
0.00
0.00
0.00
0.00
0.00
111110228480028480001
Duplicado de diplomaI . E ESCUELA
66,000.00
0.00
66,000.00
0.00
0.00
0.00
0.00
0.00
0.00
1111103
Copia Acta de Grado
34,000.00
0.00
34,000.00
0.00
0.00
0.00
0.00
0.00
0.00
111110328480028480001
Copia Acta de GradoI . E ESCUELA
34,000.00
0.00
34,000.00
0.00
0.00
0.00
0.00
0.00
0.00
1111104
Derechos Académicos Escuela
42,300,000.00
0.00
6,735,000.00
35,565,000.00
35,115,000.00
450,000.00
35,565,000.00
0.00
0.00
111110428480028480001
Derechos Académicos Escuela
0.00
0.00
0.00
0.00
35,115,000.00
450,000.00
35,565,000.00
0.00
35,565,000.00
111110428480028480004
Derechos Académicos Escuela
42,300,000.00
0.00
6,735,000.00
35,565,000.00
0.00
0.00
0.00
35,565,000.00
0.00
1111105
Derehos Académicos CLEI 3
0.00
551,500.00
0.00
551,500.00
551,500.00
0.00
551,500.00
0.00
0.00
111110528480028480001
Derehos Académicos CLEI 3I . E
0.00
551,500.00
0.00
551,500.00
551,500.00
0.00
551,500.00
0.00
0.00
1111106
Derechos Académicos CLEI 4
0.00
551,500.00
0.00
551,500.00
551,500.00
0.00
551,500.00
0.00
0.00
111110628480028480001
Derechos Académicos CLEI 4I . E
0.00
551,500.00
0.00
551,500.00
551,500.00
0.00
551,500.00
0.00
0.00
1111107
Derechos Académicos CLEI 5
0.00
551,500.00
0.00
551,500.00
551,500.00
0.00
551,500.00
0.00
0.00
111110728480028480001
Derechos Académicos CLEI 5I . E
0.00
551,500.00
0.00
551,500.00
551,500.00
0.00
551,500.00
0.00
0.00
1111108
Derechos Académicos CLEI 6
0.00
301,500.00
0.00
301,500.00
301,500.00
0.00
301,500.00
0.00
0.00
111110828480028480001
Derechos Académicos CLEI 6I . E
0.00
301,500.00
0.00
301,500.00
301,500.00
0.00
301,500.00
0.00
0.00
1112
Ingresos por Explotación de
4,037,500.00
0.00
537,500.00
3,500,000.00
3,500,000.00
0.00
3,500,000.00
0.00
0.00
11120
Concesiones
4,037,500.00
0.00
537,500.00
3,500,000.00
3,500,000.00
0.00
3,500,000.00
0.00
0.00
1112001
Concesión Tienda Escolar
2,850,000.00
0.00
450,000.00
2,400,000.00
2,400,000.00
0.00
2,400,000.00
0.00
0.00
111200128480028480001
Concesión Tienda EscolarI . E
2,850,000.00
0.00
450,000.00
2,400,000.00
2,400,000.00
0.00
2,400,000.00
0.00
0.00
1112003
Concesión Fotocopiadora
1,187,500.00
0.00
87,500.00
1,100,000.00
1,100,000.00
0.00
1,100,000.00
0.00
0.00
111200328480028480001
Concesión FotocopiadoraI . E
1,187,500.00
0.00
87,500.00
1,100,000.00
1,100,000.00
0.00
1,100,000.00
0.00
0.00
1113
Otros Ingresos
0.00
1,000.00
0.00
1,000.00
1,000.00
0.00
1,000.00
0.00
0.00
11130
Otros Ingresos
0.00
1,000.00
0.00
1,000.00
1,000.00
0.00
1,000.00
0.00
0.00
1113001
Otros Ingresos
0.00
1,000.00
0.00
1,000.00
1,000.00
0.00
1,000.00
0.00
0.00
111300128480028480001
Otros IngresosI . E ESCUELA
0.00
1,000.00
0.00
1,000.00
1,000.00
0.00
1,000.00
0.00
0.00
12
RECURSOS DE CAPITAL
300,000.00
134,447,540.18
20,013.00
134,727,527.18
134,696,370.18
31,157.00
134,727,527.18
0.00
0.00
121
Recursos del Balance
0.00
134,073,063.18
0.00
134,073,063.18
134,073,063.18
0.00
134,073,063.18
0.00
0.00
1211
Recursos del Balance
0.00
134,073,063.18
0.00
134,073,063.18
134,073,063.18
0.00
134,073,063.18
0.00
0.00
12110
Recursos del Balance
0.00
134,073,063.18
0.00
134,073,063.18
134,073,063.18
0.00
134,073,063.18
0.00
0.00
1211001
Recursos del Balance
0.00
134,073,063.18
0.00
134,073,063.18
134,073,063.18
0.00
134,073,063.18
0.00
0.00
121100128480028480001
Recursos del Balance Recursos
0.00
8,019,710.18
0.00
8,019,710.18
8,019,710.18
0.00
8,019,710.18
0.00
0.00
121100128480028480002
Recursos del Balance GratuidadI . E
0.00
74,881,797.00
0.00
74,881,797.00
74,881,797.00
0.00
74,881,797.00
0.00
0.00
121100128480028480003
Recursos del Balance Otras
0.00
8,100,157.00
0.00
8,100,157.00
8,100,157.00
0.00
8,100,157.00
0.00
0.00
121100128480028480004
Recursos del Balance
0.00
43,071,399.00
0.00
43,071,399.00
43,071,399.00
0.00
43,071,399.00
0.00
0.00
122
Rendimientos por Operaciones
300,000.00
374,477.00
20,013.00
654,464.00
623,307.00
31,157.00
654,464.00
0.00
0.00
1220
Rendimientos por Operaciones
300,000.00
374,477.00
20,013.00
654,464.00
623,307.00
31,157.00
654,464.00
0.00
0.00
12200
Rendimientos por Operaciones
300,000.00
374,477.00
20,013.00
654,464.00
623,307.00
31,157.00
654,464.00
0.00
0.00
1220001
Rendimiento de Operaciones
100,000.00
0.00
20,013.00
79,987.00
76,476.00
3,511.00
79,987.00
0.00
0.00
122000128480028480001
Rendimiento de Operaciones
100,000.00
0.00
20,013.00
79,987.00
76,476.00
3,511.00
79,987.00
0.00
0.00
1220002
Rendimiento de Operaciones
200,000.00
126,293.00
0.00
326,293.00
314,896.00
11,397.00
326,293.00
0.00
0.00
122000228480028480002
Rendimiento de Operaciones
200,000.00
126,293.00
0.00
326,293.00
314,896.00
11,397.00
326,293.00
0.00
0.00
1220003
Rendimiento de Operaciones
0.00
248,184.00
0.00
248,184.00
231,935.00
16,249.00
248,184.00
0.00
0.00
Modulo de Presupuesto v6