RADIO TELEVISION NACIONAL DE COLOMBIA EJECUCION PRESUPUESTAL DE INGRESOS
Periodo : Agosto de 2008
Rubro Presupuestal
Pres - Definitivo
Presupuesto Aprobado Adiciones
Ejec, del Mes
Ejec . Acumulada
Variación Presupuestal
Reducciones
Par.
Eje
1
INGRESOS
104.285 700.000
275. 600.000
0
104 561 300.000
10. 118.825 .038
41 861 429 989
62 699 870 011, 21 100 .00%
40.04%
11
DISPONIBILIDAD INICIAL
6 693 300 000
0
0
6 693 300 000
C.
0
6.693.300 000,00 0.00%
0.00%
111
Disponibilidad Inicial
6.693 .300.000
0
0
6.693 .300.000
0
0
6 693 300 000 00 0.00%
0,00%
12
INGRESOS CORRIENTE
97 562.400 000
275.600.000
0
97 838 000 000
10 100 646 781
41 711 953.630
56 066 346 369 72 9979%
42.70%
1211
VENTA DE SERVICIOS
10 808 .491.656
el
0
10 808.491 656
891 339601
c 99^ 538 5ti9
4 411 952.98b 62 15.28%
5918%
121101
TELE VISION
1 500781 256
C
0
1 500.781 256
0
340 133 737
1-160 1347 519,00 081%
22 66%
121102
RADIO
121104
CANAL INSTITUCIONAL
121105 121106 1212
OTROS INGRESOS DE EXPLOTACION
122
349.180.000
0
('..
349 180 000
2 649.618
13 160 605
336 019 395,00 0.03%
3,77%
5 085 985 600
0
e
5 C85 985 600
592 825.013
4 219 988 394
866.017 205, 89 10.08 %
82.97%
CENTRO DE EMISION
1 743 282 900
0
0
1 743 282 900
56 867 679
492 894 827
1 25,0 388 073.OC 1,18%
28.27%
TORRES DE TRANSMISION
2 129.261 900
0
0
2 129 261 900
238 996.291
1.330381 106
798 880 793.73 3. 18%
62.48%
30.000.000
0
0
30.000 000
0
0
30 000 000.00 0.00%
0,00%
APORTES
86 681.241 780
275600 0(10
0
86.956.841 700
0 044 717 3'0
34 687 858 698
52 268 953 062.10 82.85%
39,89%
1221
APORTES ESTABLECIMIENTOS PUBLICOS NACIONALES
84 781 241 780
2%5500300
0
95.0`6841 776
3309656083
33.101499.002
5'.955.342778.00 7907%
38,92%
1222
APORTES DE OTRAS EMPRESAS
1 900.000 000
0
D
lv,:: O:w Ira'.!
35.020 62'
1.586.389.696
313 610.304.10 3 79",
83,49%
123
OTROS INGRESOS CORRIENTES
42.666.564
3
0
42 666 5,,4
1-54 589 870
687 526 263
-844 859 699,00 104',
1611,39%
1231
OTROS INGRESOS
42 666 564
0
0
42 666.564
1154.58 9 870
687 526 2113
-644.859.599,00 1.64%
161 1,39%
13
RENDIMIENTOS FINANCIEROS Y DE CAPITAL
30 000 000
0
0
30 000 COO
18.178 178257,
89 476 359
-51.476.358.51 0, 21%
298.25%
C AUDIA MILENA FERNANDEZ RODRIGUEZ Jefe de Análisis Financiero y Presupuesto
MONICA BIBIANA SUAREZ ORJUEI A " Sugerencia de Soporte Administc liVo SANDY MILENA ORTIZ MORALES Jefe de Tesorería
RADIO TELEVISION NACIONAL DE COLOMBIA
EJECUCION PRESUPUESTAL DE EGRESOS
P.,lodo. Aporto 4. 200$
Rubo PrwupweW
2
GASTOS
21
GASTOS DE FIMCIONA80E9TO
211
Aaapa00n
Toltl
Aprop.c on
GDPS
Acumule4o
S.uos
5400
RPS
A ,,n./4p0
Papos
Ac4 yldo
5467
Comp.
Canp.
'OCIO
4Fxf10Oames
C4l,m .0
ta'.[e 0,00110
CDPS
CGP5
Oo00090
_.0e 100s. c
Rps000
Apuslc
:ojos
005 P:. :p^'.
V.
.s
.s
ApoP
Cf'.Ps
^anp
104185301000
275600 .000
101 . 561-300000
7.026 .639.663
60,%6.757 % 3
16 315 031076
23.594 . 542.047
2.411719735
64 .651,662677
7.265 216.750
21 .% 7..26200
% . 64.256.677
10.%7.600000
0
10.967.600.000
141810.991
6.561.136106
2.431 .758.1"
2401.455.094
482 127.799
6.125.385.372
506 . 546639
5.240.303.60
GASTOS DE PERSONAL
5213 :14,1,700
107 .302102
3 . 320.650802
118.199 . 999
5 .238009577
2.151 . 291660
8242 .225
377. 326.692
3056715911
M140 114
2.908 . 2%.452
2111
SERVICIOS PERSONALES A LA NOMINA
3.472. 709.152
0
5411709. 152
0
3 .4 72709152
1.44,64188
0
22995.162
1 .% 7.904%4
229.930 . 162
211101
330100
2.542.94.130
0
2.58294.130
0
2 512 .564.135
933.622. 563
0
197 .840171
1 .649 315.567
211102
1904 .0on An00
16205 . 395
0
16 .255396
0
16 295 . 3%
6.450 4 75
0
0
9 .0.34 917
211103
Uorvócdcton Rasca,
2.801 .36 9
0
2.501.369
0
2.001,369
155003
0
0
211104
Pomo Sem.40e
31.052.025
0
31 . 052025
0
31 , 011025
13 041220
0
211105
Prima 04 V9c.non.9
118.990 . 516
0
116 .9%.516
0
118 990 . 516
20.217.057
0
211106
P,,.381l..,d00 '
217.8% . 9%
0
247.0%.905
0
2415%9%
229.739.584
0
211107
PO. n. T4crlic.
225436153
0
224.436.633
0
225 . 436.833
12 . 208326
211109
R4crpo T4m00 St.p n ool«lo
247 247 . 976
0
247 247 . 976
0
247 247 . 976
2112
SERVICIOS PERSONALES INDIRECTOS
491681.194
107.332. 102
606 .%3296
111.1% . 999
211201
HONORARIOS
359.575 . 066
107 . 302.102
461 110.160
559 979066
107JO2 102
139803 .128
139.103 . 128
P« s-n- do Nor,lIno
Pagos
61 , 53
79,65
.329
044441327
55,66
71,57
65,51
146 .4 19.435
57,45
50 . 36
95,14
1 .95 1.904,94
0
57 ,24
37 , 24
100,00
191 . 5041.171
1.49 315.567
0
63.55
63.15
500.00
0
9.134 . 917
0
6931
6035
100,00
2.645166
0
2.6M 7%
0
94,45
9445
105.00
0
17645.505
0
17 , 645.605
0
56.77
5677
100.00
6 275. 061
% 771459
1.275.001
%.173.459
0
63 . 01
83 01
100,00
1 .555.006
15.157.320
1.185.006
18 157 320
0
7,32
7.32
100,00
0
12.354053
9922507
1234043
99.228 . 507
0
44,52
4402
100,00
154 .944353
0
9 657.551
92 303 .623
9.657.851
92 .903.623
0
37.53
31,33
100,00
524341011
109.410.066
5242225
% 319.333
414131005
21441755
166311. 570
144419435
4,33
79. 10
4,21
85 .000 000
392 .220.54
14133/00
74,951 600
2500000
261.1% 160
11.5%.710
11,5 152 194
92 312411
61,4
75, 30
67,49
467.110.14
05 . 000.000
392 228 .565
104.733.400
11951 600
2.500 . 000
257.4% 1"
11.5%.130
1% . 182,294
92.311874
6534
73.30
61,89
0
139503 . 128
33 . 199.999
132 . 112.503
4576.666
1.6%625
33519 .333
127.235.837
9 .846025
71 . 129.276
%106.%1
91,01
96,31
55,90
0
139803 la
33 1 99 999
132 . 112.503
1516 666
7690 . 625
33 .819.333
127 .235.137
9.646 025
71 .129276
56 t%%1
91,01
945,31
53,90 100,00
2113
CON-R33UCION NOMNA 5E0705 PRIVADO
761.64 . 921
0
761 .64 . 921
0
761,694 ,927
3' 1052465
0
%613"6
3%542.462
%. 613.46
3%.42.462
0
51 , 29
5129
211301
09.3. COmp. n4.00n F9m11.
128.080 .435
0
128 .850.435
0
128.080 .435
65. 661 275
0
5.134 360
63219.160
8.234.3"
63.2111"
0
4,05
49,06
100,00
211302
Ap «u 0,0, 030 5004 5300,009 Me6c
257.372 . 170
0
251 -372.110
0
257372. 170
123 .033 171
0
20 455.522
134310 . 9%
20.455 .522
134.318.996
0
5119
52 19
100,00
211303
.yorb P,roo, on 5004 Pont on eS Arved
543 371 .256
0
343 .371.284
0
343371266
165.926 .1"
0
25 ,693.404
177AM 106
25 .093 44
171.445.106
0
51,"
5168
100,00
211304
Aport. 071,940 5004 ATEP
32011, 0%
0
32 ,071036
0
32.071.036
16411 .836
0
2 .030 .100
15.659 .200
2030.400
15.659.200
0
40,53
1903
100,00
2114
CONTRIB100IONNO66140SECTOR PUBLICC
479263 . 427
0
479263,427
0
179263 . 427
215825 . 941
0
4463,511
263.437 406
4.463.511
263 M7 , Mi5
0
5497
4.91
100.00
211401
1n506t10 000.nbbno 40 San aste Femili
56660326
0
%.660326
0
%.660 . 326
19 .245.956
0
6175,770
47,414 . 370
6175 .170
47. 414.370
0
49.05
49.05
211402
Fallo N.0-4 ds 421a , o
259.1 5.% 2
0
299 .1%.%2
0
289 . 154.%2
122 826223
0
41.2%.9 61
166.332 7 59
41.299 069
166.332.759
0
57.52
57,52
100,00
211403
54.0300 Ns004 do Ap..60R.
64,440.217
0
4.410211
0
4.440.217
31 .810.137
0
4.117 150
31 609.500
1.111 I"
31 4509.560
0
49,05
49,05
100,00
21144
4 I5. Pe0,sol, 5004 S.rnOOS N4glcn
3742.540
0
3.742.555
0
1742.668
1 219 102
0
0
2 .523.456
0
2 523.466
0
67 , 43
61 , 43
100.00
211105
Ap~H . R.ois,on Sano P.ns on . s P004o
25 21314
0
25261 . 314
0
25 261 .314
9704.023
0
2.870.592
15.557.291
2 . 870.%2
1S . 357 191
0
61,59
61,59
100,00
212
GASTOS GENERALES
5.231 :540 026
107.302 . 102
5130 . 037924
2/610992
3323003 " 9
253 ..6 6.014
1556234,535
104.601 107
3.070 .337015
444317 . 525
2330.674921
739662.091
59 , 65
9237
75,91
^.{r,aaci0n
anI
743161
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DOPS
AbdSCSPavf
_)oi,, L:a
E.po 14343110
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53.50,
_ N.
C 7 ) 7 S
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RPS Eu9 Apodo
AamJaCP
mapas
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Ca.a
Pg70a
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R P S- PAGOS
V1
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ls
2121
ADGJISICION DE BIENES
611.276 . 910
-]0529.300
760715610
-12.193018
526720.666
2.329284
254.024 . 944
11025 .191
524391 . 362
329.236.219
.76 . 571643
45 819.74
67 , 17
99 . 6
91,26
212101
Caryoa W Eoopo
%1.300603
0
661 . 300603
- 61.391 .266
430 . 092.772
0
231.201831
18. 638.100
130.092 .772
312.269.467
106005 . 516
22.047.22.
65 . 01
100 , 00
90,86
M44n... y Sumrtoo
119.971 .307
-30 . 521300
119 . 445007
401612
% 627.8%
2329,204
22-611 . 112
22.110 .391
5.298.611
16.9%752
7W5,116 095
23.732.516
78,95
97,59
7183
5543
6.43
6213
212102
2122
40050 ICION DE SERVICIOS
3.359 . 06.116
-56 1 72602
3 .302.292 311
69-430 . 570
2 069 893526
239 266 . 682
1 ,232 . 394.911,11
63 . 36 .416
1.630.426.616
112 . 001220
1.137.156.000
693268 4 4
212201
Manlar,m,.nlo
1.257.111.501
-59.772602
1.197 339 .102
20 5 39200
973 101,1315
30 . 341.236
224 .177707
22 . 7 46
992-760 . 079
00 .007.030
445,612 %
.97 115793
76,71
90,04
4721
%3600.060
0
X3600 ,0%
0
563 .599.999
177 . 517.000
1
1.109107
386002.199
7.109707
UC042 196
3
6.50
6,50
1006
03.059 -212
14.225 . 600
97266.812
7,099 . 999
97284 . 011
1.161.950
1
1 ,121799
95.839.861
794890
6-169 . 172
32 . 6%439
%,S,
94,51
63,89
146-500000
0
146.500.000
24 . 133.583
6 .%9076
2.505 . 300
59 SM,924
2167826
212202
Srv!Chx Palitos
212203
Arxaamronlos
212201
'!443004 7 0a00150 Y,g4
81403.776
1 .035441
52.971 . 367
31492409
57,6
97.12
62,71
21220.01
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31.500 .000
0
31 . 500.000
978 268
26.181 . 144
0
4 - 718.856
978 . 206
26.781 141
970 . 26
26 . 781.196
a
65,02
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21220/02
P.aq.s 4 Imana
10.000000
0
40000 , 000
20700.000
38.1.7.48
0
1 . 052.512
20 .100.000
38.147188
77.156
14 . 69.013
23258475
95,37
100,00
39,03
7%23%
163.419
18,01
76,39
97,9111
21220/03
' 440001 a+ E.—
45500000
0
45.000 .000
2 .505 300
10611 025
2.565 300
3436.975
0
8.105.125
0
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30000 .000
0
30000 .000
0
11429 . 419
0
16570 . 581
0
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0
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8.070.507
38 , 10
100 , 00
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20 . 000000
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13923 .505
1 . 164.129
870496
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5.069.834
2/475648
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14 . 225.600
240.576.100
120060
228463 . 443
10.649.725
12 .110.917
1 . 901.340
217613758
10.366.326
117 .5159.860
10.043.8%
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243 .763
3354 . 622
1 .65442
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11 . 930740
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23273 . 680
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1.276.62
23769 . 31
12.31586
5647
96 13
65,411,7
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212207
Sop.aol
212208
0 0.s•.ar 50,6
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2123
MPJESTOS, TASAS o MULTAS
1,%7000 .000
-20 .000.000
1047.000 .000
353 , 500
717159 .0%
11.610108
319610 . 905
411900
115518 .94 7
3157085
714.965.261
5737%
636
9,4
212301
lryu30ros Tala.
1.%1.000.000
20 000 000
1 047.000 . 000
353 .500
727 109.095
11 670 108
3118 1. 05
411.900
115 510 981
3.157.06
714 54291
573 .104
6,31
% 10
99.92
213
y MJ1o.
TRANSFERENCIAS
516911214
0
516 . 911274
0
1.332 - 410
0
515578631
0
1.332410
0
1332440
0
0,26
100 , 00
100,00
2131
• RA^SSFERENCIAS Al SECTOR PI2UCC
2%911274
0
206 . 911.271
0
0
0
206 . 911.27 4
0
0
0
0
0
0,0
0,00
0,00
213101
AJISI `:ISTRACION PUBLICA CENTRA,
206 919 . 214
0
206 .911274
0
0
0
206 - 911.274
0
0
0
0
0
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0,00
000
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206 911,274
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206 . 911271
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0
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0
0
0
0 . 00
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0,4
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100.00
100,00
100.00
21310101
2132
OTRAS TRANSEERENC:AS
310 000,000
0
310-000.000
0
1.332 . 14
0
306.67 56
0
1.332 440
0
1 332 . 440
0
213201
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30.000 - 000
0
300.000.000
0
1-332440
0
2%067560
0
133244
0
1.332.440
0
0 , 44
213202
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10 .06.500
0
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0
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0
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53.150 . 10.00
275 .600.000
53 . 43.700.000
826081 . 768
4450469 . 443
268 .80.064
4.%3.24.557
660 . 1%.318
4.181.575.359
5 . 34.372.039
17067.7%.325
300,313 779 . 0u
90,17
% 45
31,04
9559
26,17
22
GASTOS DE OPERACION
221
GASTOS DE C03AERCIAL17ACION
1.142 .% 45%
0
7 , 142.964 . 9116
0
1.69,21 . 333
561633
2303 .75363
0
4.638.636.700
22.507767
1 ,213.747.697
3 . 124.9% .03
44,94
2211
CC406 A DE SERVICIOS PARA LA VENIA
1142%4 , 996
0
7 . 162.96.956
0
4,639 221 313
.33
2 . 503.763 . 63
0
6 . 630-656.10
22 W7,767
1,213,747 .697
3424.909-003
6190
%
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3.00.00 .00
0
30000600
0
623430.019
564 .633
Z376 , 561 ,981
0
622.67136
22507 767
575 , m m7
4776. 439
20,76
99,91
92,33
0
4.142.986 .9%
0
1.015 .703.314
0
127201 . 62
0
4015 . 763.314
0
630-660 . 750
3,377.122 . 56
96,93
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4.290'15 . 001
026001 . 160
4611134 . 110
26 . 319.41
2179 . 766%
66 .l%.308
4 ,542.916.659
5-320 . 864272
16654.048.628
26 66 .670031
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221102
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222
GASTOS TE 060C2,CC0e4
4.14.%4 . 996
4015115. 04
275
Aaoaaoen
2221
NOUSTRIAL
222101
Sana Coloobo
222102
4445
222103
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15 129321275
215 600 .000
15 .604624375
320.4% 226
12.99 369 005
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2 .13.4`5. 1%
660.106 361
12 616 . 04436
762566 . 621
7.241 . 69112
3 41390622
42.35
97,93
5706
6%0.0%.0 %
215.600 ,0%
7.175 .600.0%
126.4%.600
5 . 94.90 . 213
91 , 529531
1229 .259167
36.594 .600
5 a9,910 612
635.910 .003
3704240. 693
2 150369 .769
91.59
904
63,27
500.0 %. 000
0
500 000 060
17.641600
246.936.260
9 .660.320
253 . 065-760
7191 . 260
237 .073960
21297 . 106
116 . 216056
120655 .662
47.61
96,01
4.02
7.7X.224 275
0
7 729224.275
602.350.029
6.161096612
1669X,100
966 . 1X.663
615426 . 424
6.596 . 165012
245.361 . 513
3-621 . 1%661
3.172 ,965.151
65,31
97,53
31,66
30663.6%120
.416.410
30656569 .025
0
29021.704
0
30656.5611025
13562%. 651
9.412.309616
2164,479209
99,91
10000
3050
2222
OTROS GAST03 DE PRODLCCION
30.1119% . 720
0
222X1
MANTEN161IENTO DE LA RED OE T V V RADIO
30666 .690 ,720
0
30.655.690729
.416.64
30156.669.025
0
29 .021.704
0
30.156 . 669.025
4.5502%. 651
11412 319.616
25 4 4.479209
99,91
100,00
30.50
23
GASTOS DE INVERSIOJ
39.332 .900.0%
0
39 .532500 000
6.056 . 747066
23.%3.114.46
13 . 611392254
15-579 .95.597
1 .27643 . 623
10 .341.722- 146
1.134 . 96 ,073
6.679.3X.030
5 . 462.3%.116
26, 16
63 ,17
e,13
231
PROGRAMAS DE INVFRSIOI
39.332 .900.000
0
31532.500000
6 054 .767 616
23 .953.114.44
13 . 611 392 . 258
15.579 305 597
1 .276 4 21624
10 . 341 122.166
1.19 .9%.073
4679 .326 ,030
5.462.3%.116
26 , 16
43,17
47.16
2311
PRWRAMAS DE INVFRSION
39.532 500 . 000
0
39 . 532.500.0%
6.09.747 .066
23 503.114.404
13.611 .392.250
15.579 . 95.597
127643. 624
10 .91 722 .146
1.19.9% .071
4679. 326.030
5.462.316 . 116
26.16
63,17
47,16
231101
EstYbsi200M EOlaoos T•anamslbn Seta
99.996
0
99 9%
0
349 9%
0
a
0
34 . 9%
0
0
34 .996
100,00
10000
0,00
X1103
Aooo o
4.000
0
4.000
0
60.000
0
o
0
4 000
0
0
40000
100,00
100,00
000
231104
E%PAN510N RED PUBLICA DE T',
7.OH 64
0
7.04. 155.410
4.0..47 200
6.745.330 .670
6 . 745.330.470
299.124 970
0
0
0
0
0
0,00
000
0.00
231105
N.ERSION „ANAL SENAI COLOM&A
14.677. 743.161
- 3 000 000
11674 .70.161
799.0%.537
10 002 % 9693
5 312 510 635
4472073. 266
64 . 912.%9
46%159 .256
930 . 176665
2 . 662.023 . 14
2220 . 1.,110
31 , 53
66,69
52,4
2311%
INVERSION CANAL INST'Tt9'IDNAL
7 100911. 93
0
7 . 100.911 363
429 021.6 %
5 0%.266 099
6056%.19
2 04 623264
49.64 679
1 .250.627 .%5
101.660.4X
1 515 712 .996
219. 604.971
5966
61,07
35.66
231 147
c:ENTRO DE E931ON
4.500.000.000
0
1500 . 000.000
0
0
0
/500000000
0
0
0
0
0
0,00
0 , 00
0,00
231161
REDDIGITAL
3.500 . 000 000
0
3 500.0000 %
0
70 ""."0
0
3.1X.211 .520
0
70.76640
0
65.619.666
5-1..632
2,02
100 . 00
92,74
231109
1 .tRSION RADIO
2 509 . 000000
0
2 .509.000000
7. 131.659
Z A77 647 .466
747 691.019
.31 152 ,su
25 700000
1.3X1.. 47
100.14.%0
635 .910.24
493 - 046207
5300
66.00
62.116
231110
INVERSION APORTES
0
3.000 . 000
3 . 000.000
0
0
0
3.000,000
0
0
0
0
0
0 , 00
0,00
0.00
24
DISPONIBItDA3 FINAL
627500000
0
0
0
627.500.000
0
0
0
0
0
000
000
0,00
241
t SO'LN&U 0.10 INA2.
627300.000
0
0
0
627 540 000
0
0
0
0
0
0,00
0,00
0,00
TOTALES
UDIA MILENA FERNÁNDEZ RODRIGUEZ Je de Análisis Financiero y Presupuesto
MONICA BIBIANA SUÁREZ ORJU Subgerenda de Soporte Administrattivo SANDY MILENA ORTIZ MORALES Jefe de Tesoreria
