Modelo CGN-2005-001 MUNICIPIO 'BAGUE …...DEPARTAM TOLIMA MUNICIPIO 'BAGUE ENTIDAD CORTOLIMA CODIGO...
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DEPARTAM TOLIMA MUNICIPIO 'BAGUE ENTIDAD CORTOLIMA CODIGO 021673000 FECHA DE ( 12/31/2019 CGN_2005_001 SALDOS Y MOVIMIENTOS Modelo CGN-2005-001 Valores en miles de CODIGO CONCEPTO SALDO INICIAL MOVIMIENTO DEBITO MOVIMIENTO CREDITO SALDO FINAL SALDO FINAL CORRIENTE SALDO FINAL NO CORRIENTE 100000 ACTIVO 151,693,283,932.98 - 64,114,903,861.46 ! '75,749,783,787.92 ' 140,058,404,006.52 76,931,935,160.08 63,126,468,846.44 110000 EFECTIVO 58,548258,673.79 44,052,517,422.16 56,692,947,077.37 45,908,329,018.58 45,908,329,018.58 0.00 110500 CAJA 109,413,920.00 - 129,161,617.17 238,575,537.17 0.00 (4 0.00 0.00 110501 Caja Principal 0.00 0.00 0.00 0.00 0.00 0.00 110502 Cajas Menores 109,413,920.00 129,161,617.17 238,575,537.17 0.00 0.00 0.00 111000 DEPOSITOS EN INSTITUCIONES FINANCIERA 45,048,378,661.24 40,633,490,911.08 ' 47,200,813,780.61 38,481,055,791.71 38,481,055,791.71 0.00 111005 CUENTA CORRIENTE 994,841,681.17 24,368,750,266.97 22,934,844,554.08 2,428,747,394.06 2,428,747,394.06 0.00 111006 CUENTA DE AHORRO 44,053,536,980.07 16,264,740,644.11 24,265,969,226.53 36,052,308,397.65 36,052,308,397.65 0.00 113200 EFECTIVO DE USO RESTRINGIDO 390,966,092.55 289,864,893.91 253,557,759.59 427,273,226.87 427,273,226.87 0.00 113210 DEPÓSITOS EN INSTITUCIONES FINANCIER, 390,966,092.55 289,864,893.91 253,557,759.59 427,273,226.87 427,273,226.87 0.00 113300 EQUIVALENTES AL EFECTIVO 13,000,000,000.00 3,000,000,000.00 9,000,000,000.00 7,000,000,000.00 7,000,000,000.00 0.00 113301 CERTIFICADOS DE DEPÓSITO DE AHORRO 13,000,000,000.00 3,000,000,000.00 9,000,000_000.00 7,000,000,000.00 . 7,000,000,000.00 0.00 120000 INVERSIONES E INSTRUMENTOS DERIVADC 4,384,486,801.20 35,024,540.10 0.00 4,419,511,341.30 0.00 4,419,511,341.30 121600 INVERSIONES PATRIMONIALES EN ENT. EN 0.00 - 0.00 0.00 0.00 0.00 0.00 121601 Emp. Ind. Y Comerc. Del Estado Societarias 0.00 0.00 0.00 0.00 0.00 0.00 123000 INVERSIONES EN ASOC. CONTAB. POR EL N, 4,384,486,801.20 35,024,540.10 0.00 . 4,419,511,34130 0.00 4,419,511,341.30 123004 SOCIEDADES DE ECONOMÍA MIXTA 4,384,486,801.20 35,024,540.10 0.00 4,419,511,341.30 0.00 4,419,511,341.30 130000 CUENTAS POR COBRAR 34,859,127,958.08 10,844,834,233.14 15,144,378,350.37 30,559,583,840.85 30,559,583,840.85 0.00 131100 INGRESOS NO TRIBUTARIOS 47,739,233,359.18 6,185,936,949.47 10,860,603,882.85 43,064,566,425.80 43,064,566,425.80 0.00 131101 TASAS 27,061,661,291.06 4,581,258,069.47 9,061,301,079.00 22,581,618,281.53 22,581,618,281.53 0.00 131102 MULTAS 10,560,343,582.35 529,548,765.00 1,148,793,209.00 9,941,099,138.35 9,941,099,138.35 0.00 131103 INTERESES 5,854,053,722.00 187,500,237.00 34,113,579.00 6,007,440,380.00 6,007,440,380.00 0.00 131118 LICENCIAS 4,153,553,616.92 887,629,878.00 506,774,869.00 4,534,408,625.92 4,534,408,625.92 0.00 131126 SOBRETASA AMBIENTAL 0.00 0.00 0.00 0.00 0.00 0.00 131190 OTRAS CUENTAS POR COBRAR POR INGRE 109,621,146.85 0.00 109,621,146.85 0.00 0.00 0.00 133700 TRANSFERENCIAS POR COBRAR 0.00 79,077,114.45 0.00 79,077,114.45 79,077,114.45 0.00 133712 OTRAS TRANSFERENCIAS 0.00 79,077,114.45 0.00 79,077,114.45 79,077,114.45 0.00 138400 OTRAS CUENTAS POR COBRAR 2,550,509,515.04 • 3,729,311,415.22 2,326,362,229.52 3,953,458,700.74 3,953,458,700.74 0.00 138410 DERECHOS COBRADOS POR TERCEROS 2,427,303,143.37 2,476,260,995.00 2,237,722,605.00 2,665,841,533.37 2,665,841,533.37 0.00 138421 INDEMNIZACIONES 37,678,639.00 0.00 0.00 37,678,639.00 37,678,639.00 0.00 138426 PAGO POR CUENTA DE TERCEROS 5,262,379.67 3,886,332.22 4,317,265.52 4,831,446.37 4,831,446.37 0.00 138435 INTERESES DE MORA 29,084,837.00 1,150,140,060.00 0.00 1,179,224,897.00 1,179,224,897.00 0.00 138436 OTROS INTERESES POR COBRAR 51,180,516.00 99,024,028.00 84,322,359.00 65,882,185.00 65,882,185.00 0.00 138500 CUENTAS POR COBRAR DE DIFÍCIL RECAUE 36,686,758.66 0.00 0.00 36,686,758.66 ' 36,686,758.66 0.00 138515 INGRESOS NO TRIBUTARIOS 36,686,758.66 0.00 0.00 36,686„758.66 36,686,758.66 0.00 138600 DETERIORO ACUMULADO DE CUENTAS POF -15,467,301,674.80 850,508,754.00 1,957,412,238.00 -16,574,205,158.80 -16_574,205,158.80 0.00 138614 INGRESOS NO TRIBUTARIOS -15,467,301,674.80 850,508,754.00 1,957,412,238.00 -16,574,205,158.80 -16,574,205,158.80 0.00 150000 INVENTARIOS 208,215,111.03 38,787,816.30 30,443,047.58 216,559,879.75 216,559,879.75 0.00 151000 MERCANCIAS EN EXISTENCIA 0.04 0.00 0.00 0.04 0.04 0.00 151042 PRODUCTOS AGROPECUARIOS, DE SILVICL 0.04 0.00 0.00 0.04 0.04 0.00 151400 MATERIALES Y SUMINISTROS 208,215,110.99 38,787,816.30 30 443 047.58 216 559,879.71 216,559,879.71 0.00 151417 ELEMENTOS Y ACCESORIOS DE ASEO 0.00 0.00 0.00 0.00 0.00 0.00 151421 DOTACIÓN A TRABAJADORES 208,215,110.99 38,787,816.30 30,443,047.58 216,559,879.71 216,559,879.71 0.00 160000 PROPIEDADES, PLANTA Y EQUIPO 45,913,225,132.68 8,533,279,002.93 1,816,829,309.87 52,629,674,825.74 0.00 52,629,674,825.74 160500 TERRENOS 35,359,131,307.60 6,707,690,563.55 0.00 . 42 066,821,871.15 0.00 42,066,821,871.15 160501 Urbanos ' 6,492,270,256.38 0.00 0.00 6,492,270,256.38 I i r 0.00 6,492,270,256.38
Transcript of Modelo CGN-2005-001 MUNICIPIO 'BAGUE …...DEPARTAM TOLIMA MUNICIPIO 'BAGUE ENTIDAD CORTOLIMA CODIGO...
DEPARTAM TOLIMA MUNICIPIO 'BAGUE ENTIDAD CORTOLIMA CODIGO 021673000 FECHA DE ( 12/31/2019
CGN_2005_001 SALDOS Y MOVIMIENTOS
Modelo CGN-2005-001
Valores en miles de
CODIGO CONCEPTO SALDO INICIAL MOVIMIENTO DEBITO
MOVIMIENTO CREDITO
SALDO FINAL SALDO FINAL CORRIENTE
SALDO FINAL NO CORRIENTE
100000 ACTIVO 151,693,283,932.98 - 64,114,903,861.46 ! '75,749,783,787.92 ' 140,058,404,006.52 76,931,935,160.08 63,126,468,846.44 110000 EFECTIVO 58,548258,673.79 44,052,517,422.16 56,692,947,077.37 45,908,329,018.58 45,908,329,018.58 0.00 110500 CAJA 109,413,920.00 - 129,161,617.17 238,575,537.17 0.00 (4 0.00 0.00 110501 Caja Principal 0.00 0.00 0.00 0.00 0.00 0.00 110502 Cajas Menores 109,413,920.00 129,161,617.17 238,575,537.17 0.00 0.00 0.00 111000 DEPOSITOS EN INSTITUCIONES FINANCIERA 45,048,378,661.24 40,633,490,911.08 ' 47,200,813,780.61 38,481,055,791.71 38,481,055,791.71 0.00 111005 CUENTA CORRIENTE 994,841,681.17 24,368,750,266.97 22,934,844,554.08 2,428,747,394.06 2,428,747,394.06 0.00 111006 CUENTA DE AHORRO 44,053,536,980.07 16,264,740,644.11 24,265,969,226.53 36,052,308,397.65 36,052,308,397.65 0.00 113200 EFECTIVO DE USO RESTRINGIDO 390,966,092.55 289,864,893.91 253,557,759.59 427,273,226.87 427,273,226.87 0.00 113210 DEPÓSITOS EN INSTITUCIONES FINANCIER, 390,966,092.55 289,864,893.91 253,557,759.59 427,273,226.87 427,273,226.87 0.00 113300 EQUIVALENTES AL EFECTIVO 13,000,000,000.00 3,000,000,000.00 9,000,000,000.00 7,000,000,000.00 7,000,000,000.00 0.00 113301 CERTIFICADOS DE DEPÓSITO DE AHORRO 13,000,000,000.00 3,000,000,000.00 9,000,000_000.00 7,000,000,000.00 . 7,000,000,000.00 0.00 120000 INVERSIONES E INSTRUMENTOS DERIVADC 4,384,486,801.20 35,024,540.10 0.00 4,419,511,341.30 0.00 4,419,511,341.30 121600 INVERSIONES PATRIMONIALES EN ENT. EN 0.00 - 0.00 0.00 0.00 0.00 0.00 121601 Emp. Ind. Y Comerc. Del Estado Societarias 0.00 0.00 0.00 0.00 0.00 0.00 123000 INVERSIONES EN ASOC. CONTAB. POR EL N, 4,384,486,801.20 35,024,540.10 0.00 . 4,419,511,34130 0.00 4,419,511,341.30 123004 SOCIEDADES DE ECONOMÍA MIXTA 4,384,486,801.20 35,024,540.10 0.00 4,419,511,341.30 0.00 4,419,511,341.30 130000 CUENTAS POR COBRAR 34,859,127,958.08 10,844,834,233.14 15,144,378,350.37 30,559,583,840.85 30,559,583,840.85 0.00 131100 INGRESOS NO TRIBUTARIOS 47,739,233,359.18 6,185,936,949.47 10,860,603,882.85 43,064,566,425.80 43,064,566,425.80 0.00 131101 TASAS 27,061,661,291.06 4,581,258,069.47 9,061,301,079.00 22,581,618,281.53 22,581,618,281.53 0.00 131102 MULTAS 10,560,343,582.35 529,548,765.00 1,148,793,209.00 9,941,099,138.35 9,941,099,138.35 0.00 131103 INTERESES 5,854,053,722.00 187,500,237.00 34,113,579.00 6,007,440,380.00 6,007,440,380.00 0.00 131118 LICENCIAS 4,153,553,616.92 887,629,878.00 506,774,869.00 4,534,408,625.92 4,534,408,625.92 0.00 131126 SOBRETASA AMBIENTAL 0.00 0.00 0.00 0.00 0.00 0.00 131190 OTRAS CUENTAS POR COBRAR POR INGRE 109,621,146.85 0.00 109,621,146.85 0.00 0.00 0.00 133700 TRANSFERENCIAS POR COBRAR 0.00 79,077,114.45 0.00 79,077,114.45 79,077,114.45 0.00 133712 OTRAS TRANSFERENCIAS 0.00 79,077,114.45 0.00 79,077,114.45 79,077,114.45 0.00 138400 OTRAS CUENTAS POR COBRAR 2,550,509,515.04 • 3,729,311,415.22 2,326,362,229.52 3,953,458,700.74 3,953,458,700.74 0.00 138410 DERECHOS COBRADOS POR TERCEROS 2,427,303,143.37 2,476,260,995.00 2,237,722,605.00 2,665,841,533.37 2,665,841,533.37 0.00 138421 INDEMNIZACIONES 37,678,639.00 0.00 0.00 37,678,639.00 37,678,639.00 0.00 138426 PAGO POR CUENTA DE TERCEROS 5,262,379.67 3,886,332.22 4,317,265.52 4,831,446.37 4,831,446.37 0.00 138435 INTERESES DE MORA 29,084,837.00 1,150,140,060.00 0.00 1,179,224,897.00 1,179,224,897.00 0.00 138436 OTROS INTERESES POR COBRAR 51,180,516.00 99,024,028.00 84,322,359.00 65,882,185.00 65,882,185.00 0.00 138500 CUENTAS POR COBRAR DE DIFÍCIL RECAUE 36,686,758.66 0.00 0.00 36,686,758.66 ' 36,686,758.66 0.00 138515 INGRESOS NO TRIBUTARIOS 36,686,758.66 0.00 0.00 36,686„758.66 36,686,758.66 0.00 138600 DETERIORO ACUMULADO DE CUENTAS POF -15,467,301,674.80 850,508,754.00 1,957,412,238.00 -16,574,205,158.80 -16_574,205,158.80 0.00 138614 INGRESOS NO TRIBUTARIOS -15,467,301,674.80 850,508,754.00 1,957,412,238.00 -16,574,205,158.80 -16,574,205,158.80 0.00 150000 INVENTARIOS 208,215,111.03 38,787,816.30 30,443,047.58 216,559,879.75 216,559,879.75 0.00 151000 MERCANCIAS EN EXISTENCIA 0.04 0.00 0.00 0.04 0.04 0.00 151042 PRODUCTOS AGROPECUARIOS, DE SILVICL 0.04 0.00 0.00 0.04 0.04 0.00 151400 MATERIALES Y SUMINISTROS 208,215,110.99 38,787,816.30 30 443 047.58 216 559,879.71 216,559,879.71 0.00 151417 ELEMENTOS Y ACCESORIOS DE ASEO 0.00 0.00 0.00 0.00 0.00 0.00 151421 DOTACIÓN A TRABAJADORES 208,215,110.99 38,787,816.30 30,443,047.58 216,559,879.71 216,559,879.71 0.00
160000 PROPIEDADES, PLANTA Y EQUIPO 45,913,225,132.68 8,533,279,002.93 1,816,829,309.87 52,629,674,825.74 0.00 52,629,674,825.74
160500 TERRENOS 35,359,131,307.60 6,707,690,563.55 0.00. 42 066,821,871.15 0.00 42,066,821,871.15
160501 Urbanos ' 6,492,270,256.38 0.00 0.00 6,492,270,256.38 I ir 0.00 6,492,270,256.38
DEPARTAM TOLIMA MUNICIPIO IBAGUE ENTIDAD CORTOLIMA CODIGO 021673000 FECHA DE 12/31/2019
CGN_2005_001 SALDOS Y MOVIMIENTOS
Modelo CGN-2005-001.
Valores en miles de
CODIGO CONCEPTO SALDO INICIAL MOVIMIENTO DEBITO
MOVIMIENTO CREDITO
SALDO FINAL SALDO FINAL CORRIENTE
0.00
SALDO FINAL NO CORRIENTE
539,071,595.00 160502 Rurales 539,071,595.00 0.00 0.00 539,071,595.00 160503 Terrenos con Destinación Ambiental 28,327,789,456.22 6,707,690,563.55 0.00 35,035,480,019.77 0.00 35,035,480,019.77
160504 Terrenos Pendientes por Legalizar 0.00 0.00 0.00 0.00 0.00 0.00
161500 CONSTRUCCIONES EN CURSO 0.00 741,649,657.20 0.00 741,649,657.20 0.00 741,649,657.20 161501 Construcciones en curso Edificaciones 0.00 741,649,657.20 0.00 741,649,657.20 0.00 741,649,657.20
163500 BIENES MUEBLES EN BODEGA 925,705,567.21 295,108,823.83 545,431,877.72 675,382,513.32 0.00 675,382,513.32 163501 Maquinaria y Equipo 434,157,799.34 20,140,750.00 100,140,750.00 354,157,799.34 0.00 354,157,799.34 163502 Equipo Médico y Científico 65,051,133.81 4,800,000.00 10,804,384.19 59,046,749.62 0.00 59,046,749.62 163503 Muebles, Enseres y Equipo de Oficina 187,311,855.07 7,747,990.88 151,330,604.88 43,729,241.07 0.00 43,729,241.07
166,232,138.71 0.00
163504 Equipo de Comunicación y computación 186,968,194.41 167,725,905.72 188,461,961.42 166,232,138.71 0.00 163505 Equipo de Transporte, Tracción y Elevación 0.00 0.00 0.00 0.00 0.00 163511 Equipo de Comedor, cocina, Despensa y Hotele 24,664,256.58 0.00 0.00 24,664,256.58 0.00 24,664,256.58 163590 Otros Bienes Muebles en Bodega 27,552,328.00 94,694,177.23 94,694,177.23 27,552,328.00 0.00 27,552,328.00 164000 EDIFICACIONES 6,489,589,225.04 0.00 0.00 6,489,589,225.04 0.00 6,489,589,225.04
6,206,519,222.18 164001 EDIFICIOS Y CASAS 6,206,519,222.18 0.00 0.00 6,206,519,222.18 0.00 164014 Invernaderos 201,301,803.58 0.00 0.00 201,301,803.58 0.00 201,301,803.58 164090 Otras Edificaciones 81,768,199.28 0.00 0.00 81,768,199.28 0.00 81,768,199.28
22,752,312.92 165000 REDES LINEAS Y CABLES 22,752,312.92 0.00 0.00 22,752,312.92 0.00 165010 Lines y Cables de Comunicaciones 22,752,312.92 0.00 0.00 22,752,312.92 0.00 22,752,312.92
1,172,858,890.48 46,232,377.73
165500 MAQUINARIA Y EQUIPO 2,078,718,140.48 100,140,750.00 1,006,000,000.00 1,172,858,890.48 0.00 165501 Equipo de Construcción 28,739,377.73 17,493,000.00 0.00 46,232,377.73 0.00 165504 Maquinaria Industrial 2-19 0.00 0.00 0.00 0.00 0.00 0.00 165506 Equipo de Recreación y Deportes 2-09 2,054,000.00 0.00 0.00 2,054,000.00 0.00 2,054,000.00
855,227,360.23 165508 Equipo Agropecuario, de Silvicultura, Avicultura 1,781,227,360.23 80,000,000.00 1,006,000,000.00 855,227,360.23 0.00 165511 HERRAMIENTAS Y ACCESORIOS 207,614,819.55 0.00 0.00 207,614,819.55 0.00 207,614,819.55
53,274,625.99 165522 Equipo de ayuda audiovisual 50,626,875.99 2,647,750.00 0.00 53,274,625.99 0.00 165525 Maquinaria y equipo de propiedad de terceros 7,690,000.00 0.00 0.00 7,690,000.00 0.00 7,690,000.00 165590 Otra Maquinaria y Equipos 765,706.98 0.00 0.00 765,706.98 0.00 765,706.98 166000 EQUIPO MEDICO Y CIENTIFICO 429,051,136.44 10,804,384.19 829,403.48 439,026,117.15 0.00 439,026,117.15 166002 Equipo de Laboratorio 345,322,820.56 10,804,384.19 829,403.48 355,297,801.27 0.00 355,297,801.27 166011 Equipo médico y científico de uso permanente s 83,728,315.88 0.00 0.00 83,728,315.88 0.00 83,728,315.88
1,194,319,080.86 1,007,866,566.25
27 696,987.03 158,755,527.58
3,520,304,487.21 1,870,345,966.38 1,633,764,520.83
16,160,000.00 34,000.00
1,183,872,897.22 1,183,872,897.22
0.00
166500 MUEBLES ENSERES Y EQUIPOS DE OFICINI 1,048,528,001.30 151,330,604.88 5,539,525.32 1,194,319,080.86 0.00 166501 Muebles y enseres 862,071,249.57 151,122,957.88 5,327,641.20 1,007,866,566.25 0.00 166502 Equipos y Maquinaria de Oficina 27,701,224.15 207,647.00 211,884.12 27,696,987.03 0.00 166590 Otros muebles,enseres y equipo de oficina 158,755,527.58 0.00 0.00 158,755,527.58 0.00
167000 EQUIPOS DE COMUNICACIÓN Y COMPUTAC 3,332,741,351.79 188,461,961.42 898,826.00 3,520,304,487.21 0.00
167001 Equipo de Comunicación 1,711,671,882.42 158,768,985.96 94,902.00 1,870,345,966.38 0.00 167002 Equipo de Computación 1,604,875,469.37 29,692,975.46 803,924.00 1,633,764,520.83 0.00 167007 Equipos de comunicacón y computación de uso 16,160,000.00 0.00 0.00 16,160,000.00 0.00
167090 Otros: Equipos de Comunicación y Computaciór 34,000.00 0.00 0.00 34,000.00 0.00_
167500 EQUIPO DE TRANSPORTE, TRACCION Y ELE 1,183,872,897.22 0.00 0.00 1,183,872,897.22. 0.00
167502 Terrestre 1,183,872,897.22 0.00 0.00 1,183,872,897.22 0.00
167504 Marítimo y fluvial 2-13 0.00 0.00 0.00 0.00 0.00
168000 EQUIPO DE COMEDOR, COCINA, DESPENSA 34,430,878.14 0.00 0.00 34,430,878.14 0.00 34 430 878.14
168002 Equipo de restaurante y cafeteria 34,430,878.14 0.00 0.00 34,430,878.14 0.00 34 430 878.14
168500 DEPRECIACION ACUMULADA (CR) -4,991,295,585.46 338,092,257.86_ 258,129,677.35 -4,911,333,104.95 wr 0.00 -4,911,333,104.95
DEPARTAM TOLIMA MUNICIPIO !BAGUE ENTIDAD CORTOLIMA CODIGO 021673000 FECHA DE ( 12/31/2019
CGN_2005_001 SALDOS Y MOVIMIENTOS
Modelo CGN-2005-001
Valores en miles de
CODIGO CONCEPTO SALDO INICIAL MOVIMIENTO DEBITO
MOVIMIENTO CREDITO
SALDO FINAL SALDO FINAL CORRIENTE
0.00
SALDO FINAL NO CORRIENTE
-1,295,191,157.91 -9,793,606.62
-621,349,669.95 -200,666,456.47
168501 Edificaciones -1,278,471„479.67 0.00 16,711,678.24 -1,295,191,157.91 168503 Redes, Lineas y Cables -9,566,083.50 0.00 227,523.12 -9,793,606.62 0.00 168504 Maquinaria y Equipo -895,068,507.09 335,617,036.98 61,899,199.84 -621,349,669.95 0.00 168505 Equipo Medico y científico -194,482,184.04 431,361.58 6,615,634.01 -200,666,456.47 0.00 168506 Muebles, Enseres y Equipo de Oficina -553,836,150.39 1,654,185.02 28,468,965.80 -580,650,931.17 0.00 -580,650,931.17
-1,637,401,608.43 -534,952,180.31
168507 Equipos de Comunicación y Computación. -1,522,984,703.65 389,674.28 114,806,579.06 -1,637,401,608.43 0.00 168508 Equipo de Transporte, Tracción y Elevación -506,759,137.13 0.00 28,193,043.18 -534,952,180.31 0.00 168509 Equipo de Comedor, Cocina, Despensa y HotelE -30,127,439.99 0.00 1,200,054.10 -31,327,494.09 0.00 -31,327,494.09 169500 PROVISION PARA PRUPECCION DE PROPIE 0.00 0.00 0.00 0.00 0.00 0.00 169501 Terrenos ) 0.00 0.00 0.00 0.00 0.00 0.00 169505 EDIFICACIONES 0.00 0.00 0.00 0.00 0.00 0.00 169508 maquinaria y Equipo 0.00 0.00 0.00 0.00 0.00 0.00 190000 OTROS ACTIVOS 7,779,470,256.20 610,460,846.83 2,065,186,002.73 6,324,745,100.30 247,462,420.90 6,077,282,679.40 190500 BIENES Y SERVICIOS PAGADOS POR ANTIC 379,562,010.90 5,478,915.00 137,578,505.00 247,462,420.90 247,462,420.90 0.00 190501 Seguros 308,502,966.00 5,478,915.00 112,526,989.00 201,454,892.00 201,454,892.00 0.00 190505 IMPRESOS, PUBLICACIONES, SUSCRIPCION 0.00 0.00 ' 0.00 0.00 0.00 0.00 190508 MANTENIMIENTO 50,595,476.00 0.00 25,051,516.00 25,543,960.00 25,543,960.00 0.00 190513 ESTUDIOS Y PROYECTOS ' 0.00 0.00 0.00 0.00 0.00 0.00 190590 Otros Bienes y Servicios Pagados por Anticipad 20,463,568.90 0.00 0.00 20,463,568.90 20,463,568.90 0.00 190600 AVANCES Y ANTICIPOS ENTREGADOS 3,619,039,479.10 485,661,374.60 1,801,031,351.58 2,303,669,502.12 0.00 2,303,669,502.12 190601 ANTICIPOS SOBRE CONVENIOS Y ACUERDC 3,570,123,459.94 456,385,367.79 1,734,186,440.77 2,292,322,386.96 0.00 2,292,322,386.96 190603 AVANCES PARA VIÁTICOS Y GASTOS DE VI' 11,976,266.00 0.00 11,976,266.00 0.00 0.00 0.00 190604 ANTICIPO PARA ADQUISIC. DE BS Y SV 0.00 0.00 0.00 0.00 0.00 0.00 190690 OTROS AVANCES Y ANTICIPOS 36,939,753.16 29,276,006.81 54,868,644.81 " 11,347,115.16 0.00 11,347,115.16
1,243,402,473.64 190800 RECURSOS ENTREGADOS EN ADMINISTRA( 1,243,402,473.64 0.00 0.00 1,243,402,473.64 0.00 190801 EN ADMINISTRACIÓN 1,243,402,473.64 0.00 0.00 1,243,402,473.64 0.00 1,243,402,473.64 190900 DEPÓSITOS ENTREGADOS EN GARANTÍA 2_247,894,148.46 24,626,380.00 87,406,818.86 2,185,113,709.60 0.00 2,185,113,709.60 190901 PARA SERVICIOS 2,210,265,407.46 4,405380.00 29,557,077.86 2,185,113,709.60 0.00 2,185,113,709.60 190902 PARA BIENES 37,628,741.00 20,221,000.00 57,849,741.00 0.00 0.00 0.00 197000 INTANGIBLES 840,449,834.79 94,694,177.23 754,000.00 934,390,012.02 0.00 934,390,012.02 197005 Derechos 4,462,725.00 0.00 0.00 4,462,725.00 0.00 4,462,725.00
513,321,178.87 416,606,108.15
-589,293,017.98 -508,885,250.93
-80,407,767.05
197007 Licencias 514,075,178.87 0.00 754,000.00 513,321,178.87 0.00 197008 Software 321911,930.92 94,694,177.23 0.00 416,606,108.15 0.00 197500 AMORTIZACION ACUMULADA DE INTANGIBL -550,877,690.69 0.00 38,415,327.29 -589,293,017.98 0.00 197507 LICENCIAS -470,469,923.64 0.00 38 415,327.29 -508,885,250.93 0.00 197508 SOFTVVARES -80,407,767.05 0.00 0.00 -80,407,767.05 - 0.00 200000 PASIVO 23,443,353,379.61 43,085,909,262.43 39,546,401,867.70 19,903,845,984.88 1,445,202,781.61 18,458,643,203.27 240000 CUENTAS POR PAGAR 475,857,990.68 26,559,714,643.57 26,101,573,891.23 17,717,238.34 17,510,881.14 206,357.20 240100 ADQUISICIÓN DE BS.Y SVS.NACIONALES 0.00 19,662,943,096.80 19,662,943,096.80 0.00 0.00 0.00 240101 Bienes y Servicios 0.00 1,302,311,101.60 1,302,311,101.60 0.00 0.00 0.00 240102 Proyectos de inversion 0.00 18,360,631,995.20 18,360,631,995.20 0.00 0.00 0.00 240700 RECURSOS A FAVOR DE TERCEROS 319,386.74 0.00 0.00 319,386.74 319,386.74 0.00 240706 Cobro Cartera de Terceros 0.00 0.00 0.00 0.00 0.00 0.00
240790 OTROS RECAUDOS A FAVOR DE TERCEROS 319,386.74 0.00 0.00 319,386.74 319,386.74 0.00
242400 DESCUENTOS DE NÓMINA 56,200.00 959,400,949.50 959 400 949.50 56,200.00 56,200.00 0.00
242401 APORTES A FONDOS PENSIONALES EMPLE 0.00 86,728,700.00 86 728 700.00 0.00 0.00 FT- 0.00
DEPARTAM TOLIMA MUNICIPIO !BAGUE ENTIDAD CO RTOLIMA CODIGO 021673000 FECHA DE ( 12/31/2019
CGN_2005_001 SALDOS Y MOVIMIENTOS
Modelo CGN-2005-001
Valores en miles de
CODIGO CONCEPTO SALDO INICIAL MOVIMIENTO DEBITO
MOVIMIENTO CREDITO
SALDO FINAL SALDO FINAL CORRIENTE
SALDO FINAL NO CORRIENTE
242402 APORTES A SEGURIDAD SOCIAL EN SALUD - 56,200.00 78,185,800.00 78,185,800.00 56,200.00 56,200.00 0.00 242404 SINDICATOS 0.00 4,836,705.00 4,836,705.00 0.00 0.00 0.00 242405 COOPERATIVAS 0.00 44,648,395.00 44,648,395.00 0.00 0.00 0.00 242406 FONDOS DE EMPLEADOS 0.00 554,292,658.00 554,292,658.00 0.00 0.00 0.00 242407 LIBRANZAS 0.00 161,070,543.00 161,070,543.00 0.00 0.00 0.00 242411 EMBARGOS JUDICIALES 0.00 20,863,956.50 20,863,956.50 0.00 0.00 0.00 242412 SEGUROS 0.00 8,390,303.00 8,390,303.00 0.00 0.00 0.00 242490 OTROS DESCUENTOS DE NÓMINA 0.00 383,889.00 383,889.00 0.00 0.00 0.00 243600 RETENCION EN LA FUENTE E IMPUESTO DE 0.00 480,179,184.00 480,179,184.00 0.00 0.00 0.00 243603 Honorarios 0.00 41,624,117.00 41,624,117.00 0.00 0.00 0.00 243604 Comisiones 0.00 0.00 0.00 0.00 0.00 0.00 243605 Servicios 0.00 51,603,210.70 51,603,210.70 0.00 0.00 0.00 243606 Arrendamientos 0.00 1,163,202.00 1,163,202.00 0.00 0.00 0.00 243608 Compras 0.00 18,566,009.00 18,566,009.00 0.00 0.00 0.00 243615 Rtf. A empleados artículo 383 ET 0.00 75,094,266.00 75_094,266.00 0.00 0.00 0.00 243625 Impuesto a las ventas retenido por consignar 0.00 102,657,469.30 102,657,469.30 0.00 0.00 0.00 243690 Otras Retenciones 0.00 189,470,910.00 189,470,910.00 0.00 0.00 0.00 243698 Impuesto de Timbre 0.00 0.00 0.00 0.00 0.00 0.00 244000 IMPUESTOS, CONTRIBUCIONES Y TASA POI 76,317,504.92 1,785,064,930.59 1,723,516,919.07 14,769,493.40 14,769,493.40 0.00 244003 Impuesto Predial Unificado 0.00 67,896,418.00 67,896,418.00 0.00 0.00 0.00 244014 Cuotas de Fiscalización y Auditaje 0.00 118,222,182.00 118,222,182.00 0.00 0.00 0.00 244017 Intereses de Mora 0.00 0.00 0.00 0.00 0.00 0.00 244020 Gravamen a los movimientos financieros 10,384,830.61 205,306,158.24 209,690,821.03 14,769,493.40 14,769,493.40 0.00 244023 Contribuciones 65,932,674.31 1,393,640,172.35 1,327,707,498.04 0.00 0.00 0.00 246000 CREDITOS JUDICIALES 0.00 226,859,239.54 226,859,239.54 0.00 0.00 0.00 246002 Sentencias 0.00 226,859,239.54 226,859,239.54 0.00 0.00 0.00 249000 OTRAS CUENTAS POR PAGAR 399,164,899.02 3,445,267,243.14 3,048,674,502.32 2,572,158.20 2,365,801.00 206,357.20 249027 VIÁTICOS Y GASTOS DE VIAJE 0.00 325,234,116.00 325,234,116.00 0.00 0.00 0.00 249028 SEGUROS 0.00 5,478,915.00 5,478,915.00 0.00 0.00 0.00 249032 CHEQUES NO COBRADOS O POR RECLAMA 206,357.20 0.00 0.00 206,357.20 0.00 206,357.20 249039 SALDOS A FAVOR DE CONTRIBUYENTES 2,365,801.00 864,280.88 864,280.88 2,365,801.00 2,365,801.00 0.00 249050 APORTES AL ICBF Y SENA 0.00 274,589,600.00 274,589,600.00 0.00 0.00 0.00 249051 SERVICIOS PÚBLICOS 0.00 68,438,425.00 68,438,425.00 0.00 0.00 0.00 249054 HONORARIOS 0.00 0.00 0.00 0.00 0.00 0.00 249055 SERVICIOS 0.00 0.00 0.00 0.00 0.00 0.00 249058 ARRENDAMIENTO OPERATIVO 0.00 29,250,393.86 29,250,393.86 0.00 0.00 0.00 249090 Otras cuentas por pagar 396,592,740.82 2,741,411,512.40 2,344,818,771.58 0.00 0.00 0.00 250000 OBLIGACIONES LABORALES Y DE SEGURID 1,975,244,792.43 7,153,509,183.57 6,538,016,854.57 1,359,752,463.43 1,359,752,463.43 0.00 251100 BENEFICIOS A LOS EMPLEADOS A CORTO F 1,975,244,792.43 7,153,509,183.57 6,538,016,854.57 1,359,752,463.43 1,359,752,463.43 0.00 251101 NÓMINA POR PAGAR 0.00 4,741,398,784.00 4,741,398,784.00 0.00 0.00 0.00 251102 CESANTÍAS 0.00 229,690,993.00 229,690,993.00 0.00 0.00 0.00 251104 VACACIONES 599,569720.00 196,609,647.00 113,628,137.00 516,588,210.00 516,588,210.00 0.00 251105 PRIMA DE VACACIONES 549,978,893.00 173,819,545.00 91,885,958.00 468,045,306.00 468,045,306.00 0.00
251106 PRIMA DE SERVICIOS 125,750,422.00 26,078,812.00 76,450,243.00 176,121,853.00 176,121,853.00 0.00
251107 PRIMA DE NAVIDAD 620,828,162.00 681,990,076.00 195,182,264.00 134,020,350.00 134,020,350.00 A 0.00
251109 BONIFICACIONES 77,574,193.00 79,128,490.00 64,819,039.00 63,264,742.00 63,264,742.00 pl 0.00
DEPARTAM TOLIMA MUNICIPIO !BAGUE ENTIDAD CORTOLIMA CODIGO 021673000 FECHA DE ( 12/31/2019
CGN_2005_001 SALDOS Y MOVIMIENTOS
Modelo CGN-2005-001
Valores en miles de
CODIGO CONCEPTO SALDO INICIAL MOVIMIENTO DEBITO
MOVIMIENTO CREDITO
SALDO FINAL SALDO FINAL CORRIENTE
1,477,202.43
SALDO FINAL NO CORRIENTE
0.00 251111 APORTES A RIESGOS LABORALES 1,477,202.43 129,302,300.00 129,302,300.00 1,477,202.43
251115 CAPACITACIÓN, BIENESTAR SOCIAL Y ESTí! 0.00 302,193,636.57 302,193,636.57 0.00 0.00 0.00
251122 APORTES A FONDOS PENSIONALES - EMPL 50,500.00 237,634,800.00 237,803,400.00 219,100.00 219,100.00 0.00
251123 APORTES A SEGURIDAD SOCIAL EN SALUD 15,700.00 245,852,500.00 245,852,500.00 15,700.00 15,700.00 0.00
251124 APORTES A CAJAS DE COMPENSACION FA I1 0.00 109,809,600.00 109,809,600.00 0.00 0.00 0.00
251200 BENEFICIOS A LOS EMPLEADOS A LARGO F 0.00 0.00 0.00 0.00 0.00 0.00
251201 Bonificaciones 0.00 0.00 0.00 0.00 0.00 0.00
270000 PASIVOS ESTIMADOS 18,705,195,267.00 7,571,585,713.00 3,948,677,557.00 11082,287,111.00 0.00 15,082,287,111.00
270100 LITIGIOS Y DEMANDAS 18,705,195,267.00 7,571,585,713.00 3,948,677,557.00 15 082,287,111.00 0.00 15,082,287,111.00 270103 ADMINISTRATIVAS 18,636,137,246.00 7,545,194,882.00 3,948,677,557.00 15,039,619,921.00 0.00 15,039,619,921.00 270105 LABORALES 69,058,021.00 26,390;831.00 0.00 42,667,190.00 0.00 42,667,190.00
270190 Otros Litigios y Demandas 0.00 0.00 0.00 0.00 0.00 0.00 290000 OTROS PASIVOS 2 287 055,329.50 1,801,091722.29 2,958,133,564.90 3,444,089,172.11 67,939,437.04 3,376,149,735.07
290200 RECURSOS RECIBIDOS EN ADMINISTRACIÓ 2,191,559,466.38 1,480,926,355.29 2,472,612,781.68 3,183,245,892.77 0.00 3,183,245,892.77 3,183,245,892.77 290201 EN ADMINISTRACIÓN 2,191,559,466.38 1,480,926,355.29 2,472,612,781.68 3,183,245,892.77 0.00
290300 DEPÓSITOS RECIBIDOS EN GARANTÍA 70,322,889.08 58,973,089.00 181,554,042.22 192,903,842.30 0.00 192,903,842.30 290301 PARA SERVICIOS 0.00 0.00 0.00 0.00 0.00 0.00
290304 DEPÓSITOS SOBRE CONTRATOS 69,650,000.00 58,973,089.00 181,129,513.00 191,806,424.00 0.00 191,806,424.00
290390 OTROS DEPOSITOS 672,889.08 0.00 424,529.22 1,097,418.30 0.00 1,097,418.30
291000 INGRESOS RECIBIDOS POR ANTICIPADO 25,172,974.04 261,200,278.00 303,966,741.00 67,939,437.04 67,939,437.04 0.00
291013 Contribuciones 0.00 0.00 0.00 0.00 0.00 0.00
291090 Otros Ingresos Recibidos por Anticpado 25,172,974.04 261,200,278.00 303,966,741.00 67,939,437.04 67,939,437.04 0.00
300000 PATRIMONIO 104,337,188,109.62 0.00 15,817,369,912.02 120,154,558,021.64 0.00 120,154,558,021.64
310000 . PATRIMONIO DE LAS ENTIDADES DE GOBIE 104,337,188,109.62 0.00 15,817,369,912.02 120,154,558,021.64 0.00 120,154,558,021.64
310500 CAPITAL FISCAL 62,639,665,242.81 0.00 5,299,788,459.00 67,939,453,701.81 0.00 67,939,453,701.81 67,939,453,701.81 310506 Capital Fiscal 62_639,665,242.81 0.00 5,299,788,459.00 67,939,453,701.81 0.00
310900 RESULTADOS DE EJERCICIOS ANTERIORES 41,392,969,866.81 0.00 0.00 41,392,969,866.81 0.00 41,392,969,866.81
310901 Excedente acomulado 41,392,969,866.81 0.00 0.00 41,392,969,866.81 0.00 41,392,969,866.81
311000 RESULTADOS DEL EJERCICIO 0.00 0.00 10,482,556,912.92 10,482,556,912.92 0.00 10,482,556,912.92
311001 Excedente el ejercicio 0.00 0.00 10,482,556,912.92 10,482,556,912.92 0.00 10,482,556,912.92
311600 DIVIDENDOS Y PARTICIPACIONES DECRETA/ 304,551000.00 0.00 0.00 304,553,000.00 0.00 304,553,000.00
311601 Dividendos decretados en acciones 304,553,000.00 0.00 0.00 304,553,000.00 0.00 304,553,000.00
314900 GANANCIAS O PÉRDIDAS POR LA APLICACR 0.00 . 0.00 35,024,540.10 35,024,540.10 0.00 35,024,540.10 35,024,540.10 314902 • INVERSIONES EN SOCIEDADES DE EONOMI 0.00 0.00 35,024,540.10 35,024,540.10 0.00
400000 INGRESOS 60,441.520,234.34 '2,882,844,780.49 25,440,845,411,81 82,999,520,865.66 0.00 '.82,999,520,865.66
410000 INGRESOS FISCALES 53,952,262,248.01 479,644,118.00 11,866,270,954.47 65,338,889,084.48 0.00 65,338,889,084.48
411000 NO TRIBUTARIOS 53,952,262,248.01 479,644,118.00 11,866,270,954.47 65,338,889,084.48 0.00 65,338,889,084.48
411001 TASAS 15,982,771296.01 474,906,663.00 5,858,761,728.47 21,366,633,361.48 0.00 21,366,633,361.48
411002 MULTAS 423,345,320.00 0.00 531,768,699.00 955,114,019.00 0.00 955,114,019.00
411003 INTERESES 5,770,277,058.00 1,642,175.00 516,242,809.00 6,284,877,692.00 0.00 6,284,877,692.00
411032 Publicaciones 13,994,708.00 50,000.00 4,484,903.00 18,429,611.00 0.00 18,429,611.00
411046 Licencias 3,164,439,143.00 2,812,456.00 1,519,907,716.00 4,681,534,403.00 0.00 4,681,534,403.00
411048 Registro y salvoconducto 393,574.00 0.00 102,106.00 495,680.00 0.00 495,680.00
411060 SOBRETASA AMBIENTAL 28,594,799,720.00 0.00 3,433,890,999.00 32,028,690,719.00 0.00 32,028,690,719.00
411090 OTRAS CONTRIBUCIONES, TASAS E INGRE1 2,234,429.00 232,824.00 1111,994.00 3 113,599.00 0.00 3,113,599.00
440000 TRANSFERENCIAS 1,615,738,457.46 2,403,052,612.49 2,331,075,626.23 1,543,761,471.20 lik 0.00 1,543,761t71.20 -15
DEPARTAM TOLIMA MUNICIPIO IBAGUE ENTIDAD CORTOLIMA CODIGO 021673000 FECHA DE ( 12/31/2019
CGN_2005_001 SALDOS Y MOVIMIENTOS
Modelo CGN-2005-001
, Valores en miles de
CODIGO CONCEPTO SALDO INICIAL MOVIMIENTO DEBITO
MOVIMIENTO CREDITO
SALDO FINAL' SALDO FINAL CORRIENTE
SALDO FINAL NO CORRIENTE
442800 Otras Transferencias 1,615,738,457.46 2,403,052,612.49 2,331,075,626.23 1,543,761,471.20 0.00 1,543,761,471.20
442802 Para proyectos de Inversión 353,875,549.06 2,403,052,612.49 2,151,397,063.43 102,220,000.00 0.00 102,220,000.00
442824 Porcentaje ambiental sobre el total del recuado $ 1,261,862,908.40 0.00 179,678,562.80 1,441,541,471.20 0.00 1,441,541,471.20
470000 OPERACIONES INTERISTITUCIONALES 1,333,247,188.00 0.00 574,227,417.00 1,907,474,605.00 0.00 1,907,474,605.00
470500 FONDOS RECIBIDOS 1,333,247,188.00 0.00 565,681,408.00 1,898,928,596.00 0.00 1,898,928,596.00
470508 Funcionamiento 1,333,247,188.00 0.00 565,681,408.00 1,898,928,596.00 0.00 1,898,928,596.00
470510 Inversión 0.00 0.00 0.00 0.00 0.00 0.00
472200 OPERACIONES DE ENLACE SIN SITUACION 0.00 0.00 8,546,009.00 8,546,009.00 0.00 8,546,009.00 8,546,009.00 472203 Cuota de Fiscalización y Auditaje 0.00 0.00 8,546,009.00 8,546,009.00 0.00
480000 OTROS INGRESOS 3,540,272,340.87 148,050.00 10,669,271,414.11 14,209,395,704.98 0.00 14,209,395,704.98
480200 FINANCIEROS 3,299,837,967.31 0.00 2,184,877,650.09 5,484,715,617.40 0.00 5,484,715,617.40 794,966,490.63
1,422,980,620.39 480201 INTERESES SOBRE DEPÓSITOS EN INSTITU 670,929,654.80 0.00 124,036,835.83 794,966,490.63 0.00
480226 RENDIMIENTOS POR REAJUSTE MONETARI( 1,014,359,883.13 0.00 408,620,737.26 1,422,980,620.39 0.00
480233 INTERESES DE MORA 1,390,380,928.00 0.00 1,652,220,028.00 3,042,600,956.00 0.00 3,042,600,956.00
480236 REND. EFECT. DIVIV. Y PART. DE INVER. DE 224,159,040.00 0.00 0.00 224,159,040.00 0.00 224,159,040.00 8,510.38 480290 OTROS INGRESOS FINANCIEROS 8,461.38 0.00 49.00 8,510.38 0.00
480800 INGRESOS DIVERSOS 240,434,373.56 148,050.00 7,633,885,010.02 7,874,171,333.58 0.00 7,874,171,333.58
480825 SOBRANTES 705,300.56 148,050.00 6,696,206.02 7,253,456.58 0.00 7,253,456.58
480826 RECUPERACIONES 29,701,600.00 0.00 7,582,610,836.00 7,612,312,436.00 0.00 7,612,312,436.00
480890 OTROS INGRESOS DIVERSOS 210,027,473.00 0.00 44,577,968.00 254,605,441.00 0.00 254,605,441.00
483000 REVERSION DE LAS PERDIDAS POR DETER 0.00 0.00 850,508,754.00 850,508,754.00 0.00 850,508,754.00
483002 CUENTAS POR COBRAR 0.00 0.00 850,508,754.00 850,508,754.00 0.00 850,508,754.00
500000 GASTOS 36,528,777,790.59 49,095,181,690.95 2,624,438,615.88 82,999,520,865.66 0.00 82,999,520,865.66 23,577,806,920.14 510000 ADMINISTRACION 17,300,706,167.43 8,630,197,805.46 2,353,097,052.75 23,577,806,920.14 0.00
510100 SUELDOS Y SALARIOS 5,797,476,993.00 2,098,761,938.00 216,384,977.00 7,679,853,954.00 0.00 7,679,853,954.00
510101 SUELDOS 4,951,354,095.00 1,728,426,672.00 126,066,168.00 6,553,714,599.00 0.00 6,553,714,599.00 53,207,778.00 510103 Horas Extras y Festivos 38,863,518.00 14,428,362.00 84,102.00 53,207,778.00 0.00
510110 PRIMA TÉCNICA 590,110,160.00 217,183,587.00 17,487,369.00 789,806,378.00 0.00 789,806,378.00
510119 Bonificaciones 179,_637,960.00 126,404,821.00 71,068,283.00 234,974,498.00 0.00 234,974,498.00
510123 Auxilio de transporte 19,680,467.00 5,605,217.00 1,018,836.00 24,266,848.00 0.00 24,266,848.00 0.00 510151 Estimulo a la Eficiencia 0.00 0.00 0.00 0.00 0.00
510160 Subsidio de Alimentación 17,830,793.00 6,713279.00 660,219.00 23,883,853.00 0.00 23,883,853.00 346,395,655.00 510200 CONTRIBUCIONES IMPUTADAS 206,267,030.00 189,487,669.00 49,359,044.00 346,395,655.00 0.00
510201 Incapacidades 57,812,601.00 28,934,028.00 0.00 86,746,629.00 0.00 86,746,629.00 259,649,026.00 510203 INDEMNIZACIONES 148,454,429.00 160,553,641.00 49,359,044.00 259,649,026.00 0.00
510300 CONTRIBUCIONES EFECTIVAS 1,730,111,700.00 586,087,100.00 0.00 2,316,198,800.00 0.00 2 316 198,800.00 364,225,000.00 703,559,100.00 276,598,000.00 651 593,400.00 320,223,300.00 453,876,400.00 272,284,400.00 181,592,000.00
2,757,001,324.00 439,733 961.00
510302 Aportes a Caja de Compensación Familiar 254,415,400.00 109,809,600.00 0.00 364,225,000.00 0.00
510303 Cotizaciones a Seguridad Socia en Salud 533,143,500.00 170,415,600.00 0.00 703,559,100.00 0.00
510305 Cotizaciones a Riesgos Laborales 208,539,500.00 68,058,500.00 0.00 276,598,000.00 0.00
510306 Cotizaciones a entidades Admoras de RegiDriml 491 329,900.00 160,263,500.00 0.00 651,593,400.00 0.00
510307 Cotizaciones a Entidades Administradoras del R 242,683,400.00 77,539,900.00 0.00 320,223,300.00 0.00
510400 APORTES SOBRE LA NOMINA 316,581,600.00 173,830,900.00 36,536,100.00 453,876,400.00 0.00
510401 Aportes al ICBF 189,915,800.00 104,287,100.00 21,918,500.00 272,284,400.00 0.00
510402 Aportes al SENA 126,665,800.00 69,543,800.00 14,617,600.00 181,592,000.00 0.00
510700 PRESTACIONES SOCIALES 2,082,567,387.00 823,996,647.00 149,562,710.00 2,757,001,324.00 0.00
510701 VACACIONES 339,549,885.00 163,467,602.00 63,283,526.00 439,733,961.00 lik 0.00
DEPARTAM TOLIMA MUNICIPIO IBAGUE ENTIDAD CORTOLIMA CODIGO 021673000 FECHA DE (12131/2019
CGN_2005_001 SALDOS Y MOVIMIENTOS
Modelo CGN-2005-001
Valores en miles de
CODIGO CONCEPTO SALDO INICIAL MOVIMIENTO DEBITO
MOVIMIENTO CREDITO
SALDO FINAL SALDO FINAL CORRIENTE
0.00
SALDO FINAL NO CORRIENTE
758,768,084.00 510702 CESANTÍAS 528,870,050.00 229,898,034.00 0.00 758,768,084.00 510704 PRIMA DE VACACIONES 305,763,862.00 105,801,899.00 30,310,634.00 381,255,127.00 0.00 381,255,127.00 510705 PRIMA DE NAVIDAD .562,089,450.00 222,549,862.00 38,052,332.00 746,586,980.00 0.00 746,586,980.00 510706 PRIMA DE SERVICIOS 285,671,083.00 88,951,757.00 13,911,273.00 360,711,567.00 0.00 360,711,567.00 510707 BONIFICACION ESPECIAL DE RECREACION 33,013,642.00 11,924,719.00 2,602,171.00 42,336,190.00 0.00 42,336,190.00 510790 OTRAS PRIMAS 27,609,415.00 1,402,774.00 1,402,774.00 27,609,415.00 0.00 27,609,415.00 510800 GASTOS DE PERSONAL DIVERSOS 1,582,938,955.80 933,201,749.24 3,172,415.60 2,512,968,289.44 0.00 2,512,968,289.44 510801 REMUNERACIÓN POR SERVICIOS TÉCNICO: 670,471,052.29 282,718,724.65 0.00 953,189,776.94 0.00 953,189,776.94 510802 HONORARIOS 131,604,159.00 97,397,908.71 0.00 229,002,067.71 0.00 229,002,067.71 510803 Capacitación, bienestar social y estímulos 237,743,710.30 351011,428.57 0.00 595,755,138.87 0.00 595,755,138.87 510804 Dotacion y Suministros a Trabajadores 115,735,196.62 33,606,462.66 3,172,415.60 146,169,243.68 0.00 146,169,243.68 510806 Contratos de personal temporal 427,384,837.59 161,269,914.06 0.00 588,654,751.65 0.00 588,654,751.65 510810 Viáticos 0.00 0.00 0.00 0.00 0.00 0.00 510890 Otros Gastos de Personal Diversos 0.00 197,310.59 0.00 197,310.59 0.00 197,310.59 511100 GENERALES 3,636,967,114.37 2,721,157,552.01 1,896,128,399.69 4,461,996,266.69 0.00 4,461,996,266.69
805,737.06 511104 Loza y Cristaleria 780,337.00 25,400.00 0.00 805,737.00 0.00 511105 Gastos de Organización y puesta en marcha 0.00 0.00 0.00 0.00 0.00 0.00 511106 Estudios y Proyectos 0.00 0.00 0.00 0.00 0.00 0.00 511113 Vigilancia y Seguridad 698,154,766.00 434,023,200.00 0.00 1,132,177,966.00 0.00 1,132,177,966.00 511114 Materiales y Suministros 1,063,892,734.18 1,389,488,086.48 1,833,781,089.31 619,599,731.35 0.00 619,599,731.35
208,907,636.17 511115 Mantenimiento 103,367,367.00 105,660,769.17 120,500.00 208,907,636.17 0.00 511116 Reparaciones 19,329,530.00 1,015,064.00 0.00 20,344,594.00 0.00 20,344,594.00 511117 SERVICIOS PUBLICOS 204,478,446.00 67,270,627.00 2,119,483.00 269,629,590.00 0.00 269,629,590.00 511118 Arrendamiento Operativo 77,691,478.00 35,519,193.86 0.00 113,210,671.86 0.00 113,210,671.86 511119 Viáticos y Gastos de Viaje 519,463,195.00 324,945,898.00 48,061,123.00 796,347,970.00 0.00 796,347,970.00 511120 Publicidad y Propaganda 0.00 0.00 0.00 0.00 0.00 0.00 511121 IMPRESOS,PUBLICACIONES,SUSCRIPCIONE 14,531,813.00 19,659,010.50 0.00 34,190,823.50 0.00 34,190,823.50 511122 Fotocopias 5,199,728.00 667,102.00 0.00 5,866,830.00 0.00 5,866,830.00 511123 Comunicaciones y Transporte 212,891,305.00 85,049,492.00 0.00 297,940,797.00 0.00 297,940,797.00 511125 Seguros Generales 321,764,274.00 112,526,989.00 0.00 434,291,263.00 0.00 434,291,263.00 511146 Combustibles y Lubricantes 100,53Q210.19 32,367,363.00 58,788.38 132,838,784.81 0.00 132,838,784.81 511149 Servicios de Aseo, Cafeteria, Restaurante y Lav 240,079,611.00 106,089,964.00 0.00 346,169,575.00 0.00 346,169,575.00 511150 PROCESAMIENTO DE INFORMACION 0.00 0.00 0.00 0.00 0.00 0.00 511155 Elementos de Aseo Lavandería y Cafeteria 8,686,221.00 4,206,916.00 11,987,416.00 905,721.00 0.00 905,721.00 511164 Gastos Legales 31,907,799.00 302,477.00 0.00 4Q210,276.00 0.00 40,210,276.00 511166 Costas Judiciales 0.00 0.00 0.00 0.00 0.00 0.00 511180 Servicios 0.00 0.00 0.00 0.00 0.00 0.00 511190 Otros Gastos Generales 6,218,300.00 2,340,000.00 0.00 8,558,300.00 0.00 8,558,300.00 512000 IMPUESTOS CONTRIBUCIONES Y TASAS 1,947,795,387.26 1,103,674,250.21 1,953,406.46 3,049,516,231.01 0.00 3,049,516,231.01
290,957,573.33 512001 Impuesto predial unificado 227,181,135.33 65,592,053.00 1,815,615.00 290,957,573.33 0.00 512002 Cuota de Fiscalización y Auditaje 0.00 67,657,100.00 0.00 67,657,100.00 0.00 67,657,100.00 512010 Tasas 1,083,200.00 198,000.00 0.00 1,281,200.00 0.00 1,281,200.00 512012 Notariado y Registro 0.00 0.00 0.00 0.00 0.00 0.00 512024 GRAVAMEN A LOS MOVIMIENTOS FINANCIE 161,790,390.93 101,876,993.21 137,791.46 263,529,592.68 0.00 263,529,592.68 512026 Contribuciones 1,557,74Q661.00 868,350,104.00 0.00 2,426,090,765.00 0.00 2,426,090,765.00 512027 Licencias 0.00 0.00 0.00 0.00 1 0.00 0.00
DEPARTAM TOLIMA MUNICIPIO IBAGUE ENTIDAD CORTOLIMA CODIGO 021673000 FECHA DE 12/31/2019
CGN_2005_001 SALDOS Y MOVIMIENTOS
Modelo CGN-2005-001
Valores en miles de
CODIGO CONCEPTO SALDO INICIAL MOVIMIENTO DEBITO
MOVIMIENTO CREDITO
SALDO FINAL SALDO FINAL CORRIENTE
SALDO FINAL NO CORRIENTE
512090 Otros Impuestos y Contribuciones 0.00 0.00 0.00 0.00 0.00 0.00 520000 DE OPERACIÓN 0.00 84,885.42 84,885.42 0.00 0.00 0.00 520200 SUELDOS Y SALARIOS 0.00 0.00 0.00 0.00 0.00 0.00 520201 SUELDOS 0.00 0.00 0.00 0.00 0.00 0.00 520203 Horas Extras y Festivos 0.00 0.00 0.00 0.00 0.00 0.00 520217 Bonificación especial de recreación 0.00 0.00 0.00 0.00 0.00 0.00 520218 Bonificaciones 0.00 0.00 0.00 0.00 0.00 0.00 520220 Auxilio de transporte 0.00 0.00 0.00 0.00 0.00 0.00 520232 Estimulo a la Eficiencia 0.00 0.00 0.00 0.00 0.00 0.00 520240 Sudsidio de Alimentación 0.00 0.00 0.00 0.00 0.00 0.00 520300 CONTRIBUCIONES IMPUTADAS 0.00 0.00 0.00 0.00 0.00 0.00 520301 Incapacidades 0.00 0.00 0.00 0.00 0.00 0.00 520303 Indemnizaciones 0.00 0.00 0.00 0.00 0.00 0.00 520400 CONTRIBUCIONES EFECTIVAS 0.00 0.00 0.00 0.00 0.00 0.00 520402 Aportes a cajas de compesación familiar 0.00 0.00 0.00 0.00 0.00 0.00 520403 Cotizaciones a seguridad social en salud 0.00 0.00 0.00 0.00 0.00 0.00 520405 COTIZACIONES A RIESGOS LABORALES 0.00 0.00 0.00 0.00 0.00 0.00 520406 Cotizaciones a entidad admi del régimen prima r 0.00 0.00 0.00 0.00 0.00 0.00 520407 Cotizaciones a entidad admi del.régimen ahorro 0.00 0.00 0.00 0.00 0.00 0.00 520700 APORTES SOBRE LA NÓMINA 0.00 0.00 0.00 0.00 0.00 0.00 520701 Aportes al ICBF 0.00 0.00 0.00 0.00 0.00 0.00 520702 Aportes al SENA 0.00 0.00 - 0.00 0.00 0.00 0.00 520800 PRESTACIONES SOCIALES 0.00 0.00 0.00 0.00 0.00 0.00 520801 VACACIONES 0.00 0.00 0.00 0.00 0.00 0.00 520802 CESANTIAS 0.00 0.00 0.00 0.00 0.00 0.00 520804 PRIMA DE VACACIONES 0.00 0.00 0.00 0.00 0.00 0.00 520805 PRIMA DE NAVIDAD 0.00 0.00 0.00 0.00 0.00 0.00 520806 PRIMA DE SERVICIOS 0.00 0.00 0.00 0.00 0.00 0.00 520890 OTRAS PRIMAS 0.00 0.00 0.00 0.00 0.00 0.00 521100 GENERALES 0.00 0.00 0.00 0.00 0.00 0.00 521111 Vigilancia y seguridad 0.00 0.00 0.00 0.00 0.00 0.00 521113 Mantenimiento 0.00 0.00 0.00 0.00 0.00 0.00 521114 Reparaciones 0.00 0.00 0.00 0.00 0.00 0.00 521115 Sevicios públicos 0.00 0.00 0.00 0.00 0.00 0.00 521116 Arrendamiento operativo 0.00 0.00 0.00 0.00 0.00 0.00 521117 Viáticos y gastos de viaje 0.00 0.00 0.00 0.00 0.00 0.00 521118 Publicidad y Propaganda 0.00 0.00 0.00 0.00 0.00 0.00 521119 Impresos, publicaciones, suscripciones y afiliad 0.00 0.00 0.00 0.00 0.00 0.00 521120 Fotocopias 0.00 0.00 0.00 0.00 0.00 0.00 521121 Comunicacionesy transporte 0.00 0.00 0.00 0.00 0.00 0.00 521123 Seguros Generales 0.00 0.00 0.00 0.00 0.00 0.00 521125 Promoción y divulgación 0.00 0.00 0.00 0.00 0.00 0.00 521130 Diseños y Estudios 0.00 0.00 0.00 0.00 0.00 0.00 521144 Combustibles y lubricantes 0.00 0.00 0.00 0.00 0.00 0.00 521147 Servicios de Aseo, Cafeteria y Restaurante y La 0.00 0.00 0.00 0.00 0.00 0.00 521153 Elementos de aseo, lavandería y cafetería 0.00 0.00 0.00 0.00 0.00 bet 0.00
DEPARTAM TOLIMA MUNICIPIO 1BAGUE ENTIDAD CORTOLIMA CODIGO 021673000 FECHA DE 12/31/2019
CGN_2005_001 SALDOS Y MOVIMIENTOS
Modelo CGN-2005-001
Valores en miles de
CODIGO CONCEPTO SALDO INICIAL MOVIMIENTO DEBITO
MOVIMIENTO CREDITO
SALDO FINAL SALDO FINAL CORRIENTE
0.00
SALDO FINAL NO CORRIENTE
0.00 521163 Gastos Legales 0.00 0.00 0.00 0.00 521190 Otros Gastos Generales 0.00 0.00 0.00 0.00 0.00 0.00 521200 GASTOS DE PERSONAL DIVERSOS 0.00 0.00 0.00 0.00 0.00 0.00 521201 REMUNERACIÓN POR SERVICIOS TÉCNICO Í 0.00 0.00 0.00 0.00 0.00 0.00 521203 CAPACITACIÓN, BIENESTAR SOCIAL Y ESTir 0.00 0.00 0.00 0.00 0.00 0.00 521204 DOTACIÓN Y SUMINISTRO A TRABAJADORE 0.00 0.00 0.00 0.00 0.00 0.00 521206 CONTRATOS DE PERSONAL TEMPORAL 0.00 0.00 0.00 0.00 0.00 0.00 522000 IMPUESTOS, CONTRIBUCIONES Y TASAS 0.00 84,885.42 84,885.42 0.00 0.00 0.00 522001 Impuesto Predial Unificado 0.00 0.00 0.00 0.00 0.00 0.00 522012 Notariado y registro 0.00 0.00 0.00 0.00 0.00 0.00 522024 Gravamen a los movimientos financieros 0.00 84,885.42 84,885.42 0.00 0.00 0.00 522026 Contribuciones 0.00 0.00 0.00 0.00 0.00 0.00 522027 LICENCIAS 0.00 0.00 0.00 0.00 0.00 0.00 522090 Otros Impuestos y Contribuciones 0.00 0.00 0.00 0.00 0.00, 0.00
7,438,950,818.05 530000 DETERIORO, DEPRECIACIONES, AMORTIZAI 1,264,233,200.39 6,202,634,799.64 27,917,182.00 7,438,950,818.03 0.00 534700 DETERIORO DE CUENTAS POR COBRAR 2,295,614.00 1,957,412,238.00 0.00 1,959,707,852.00 0.00 1,959,707,852.00
1,959,707,852.00 1,041,098,249.22
534714 INGRESOS NO TRIBUTARIOS 2,295,614.00 1,957,412,238.00 0.00 1,959,707,852.00 0.00 536000 DEPRECIACIÓN DE PROPIEDADES, PLANTA 782,968,571.87 258,129,677.35 0.00 1,041,098,249.22 0.00 536001 EDIFICACIONES 50,145,762.72 16,719,678.24 0.00 6665,440.96 0.00 66,865,440.96 536003 REDES, LINEAS Y CABLES 682,569.36 227,523.12 0.00 910,092.48 0.00 910,092.48 536004 MAQUINARIA Y EQUIPO 217,379,363.90 61,898,199.84 0.00 279,277,563.74 0.00 279,277,563.74
23,835,548.57 115,351,639.19 436,695,489.30
536005 EQUIPO MÉDICO Y CIENTÍFICO 17,219,914.56 6,615,634.01 0.00 23,835,548.57 0.00 536006 MUEBLES, ENSERES Y EQUIPO DE OFICINA 86,882,673.39 28,468,965.80 0.00 115,351,639.19 0.00 536007 EQUIPOS DE COMUNICACIÓN Y COMPUTAC 321,888,910.24 114,806,579.06 0.00 436,695,489.30 0.00 536008 EQUIPOS DE TRANSPORTE, TRACCIÓN Y EL 85,161,491.99 28j93,043.18 0.00 113,354,535.17 0.00 113,354,535.17 536009 EQUIPOS DE COMEDOR, COCINA, DESPENS 3,607,885.71 1,200,054.10 0.00 4,807,939.81 0.00 4,807,939.81 536600 AMORTIZACIÓN DE ACTIVOS INTANGIBLES 106,770,032.52 38,415,327.29 0.00 145,185,359.81 0.00 145,185,359.81 536605 LICENCIAS 106,770,032.52 38,415,327.29 0.00 145,185,359.81 0.00 145,185,359.81 536800 PROVISION, LITIGIOS Y DEMANDAS 372,198,982.00 3,948,677,557.00 27,917,182.00 4,292,959,357.00 0.00 4,292_959,357.00
4,292,959,357.00 0.00
536803 ADMINISTRATIVAS 372,191,982.00 3,948,677,557.00 27,917,182.00 4,292,95957.00 0.00 536805 LABORALES 0.00 0.00 0.00 0.00 0.00 540000 TRANSFERENCIAS 0.00 0.00 0.00 0.00 0.00 0.00 542300 OTRAS TRANSFERENCIAS 0.00 0.00 0.00 0.00 0.00 0.00 542302 Para proyectos de Inversión 0.00 0.00 0.00 0.00 0.00 0.00 542390 Otras Transferencias 0.00 0.00 0.00 0.00 0.00 0.00 550000 GASTO PUBLICO SOCIAL 17,191,292,013.02 17,365,157,244.26 243,337,954.19 34,313,111,303.09 0.00 34,313,111,303.09 550800 MEDIO AMBIENTE 17,191,292,013.02 17,365,157,244.26 243,337,954.19 34,313,111,303.09 0.00 34,313,111,303.09 550801 ACTIVIDADES DE CONSERVACION 8,056,075,311.95 11,752,424,704.14 243,140,129.19 19,565,359,886.90 0.00 19,565,359,886.90 550802 ACTIVIDADES DE RECUPERACION 307,582,139.07 61069,888.00 0.00 375,652,027.07 0.00 375,652,027.07
3,759,905,402.72 550803 ACTIVIDADES DE ADECUACION 2,136,406,359.77 1,623,499,042.95 0.00 3,759,905,402.72 0.00 550805 EDUCACION,CAPACITACION Y DIVULGAC101 1,439,139,896.51 1,160,167,817.09 197_825.00 2,599,109,888.60 0.00 2,599,109,888.60 550806 ESTUDIOS Y PROYECTOS 19,000,000.00 9,000,000.00 0.00 28,000,000.00 0.00 28,000,000.00 550807 ASISTENCIA TECNICA 3,120,631,459.62 1,689,883,807.77 0.00 4,810,515,267.39 0.00 4,810,515,267.39 550808 TRANSFERENCIA DE TECNOLOGIA 276,190,000.00 115,780,000.00 0.00 391,970,000.00 0.00 391,970,000.00 550809 MANEJO Y ADMON.DE INFORMACION 1,836,266,846.10 946,331,984.31 0.00 2,782,598,830.41 0.00 2,782,598,830.41 550890 Otros gastos en medio ambiente 0.00 0.00 0.00 0.00 1 0.00 0.00
DEPARTAM TOLIMA MUNICIPIO IBAGUE ENTIDAD CORTOLIMA CODIGO 021673000 FECHA DE ( 12/31/2019
CGN_2005_001 SALDOS Y MOVIMIENTOS
Modelo CGN-2005-001
Valores en miles de
CODIGO CONCEPTO SALDO INICIAL MOVIMIENTO DEBITO
MOVIMIENTO CREDITO
SALDO FINAL SALDO FINAL CORRIENTE
0.00
SALDO FINAL NO CORRIENTE
0.00 570000 OPERACIONES INTERISTITUCIONALES 0.00 0.00 0.00 0.00 570500 FONDOS ENTREGADOS 0.00 0.00 0.00 0.00 0.00 0.00 570510 Inversión 0.00 0.00 0.00 0.00 0.00 0.00 572000 OPERACIONES DE ENLACE 0.00 0.00 0.00 0.00 0.00 0.00 572080 Recaudos 0.00 0.00 0.00 0.00 0.00 0.00 572200 OPERACIONES DE ENLCE SIN SIT. DE FONO 0.00 0.00 0.00 0.00, 0.00 0.00 572203 Cuota de Fiscalización y Auditaje 0.00 0.00 0.00 0.00 0.00 0.00 580000 OTROS GASTOS 772,546,409.75 6,414,550,043.25 1,541.52 7,187,094,911.48 0.00 7,187,094,911.48 580200 COMISIONES 0.00 0.00 0.00 0.00 0.00 0.00 580206 Adquisición de Bienes y Servicios 0.00 0.00 0.00 0.00 0.00 0.00 580400 FINANCIEROS 23,589,571.70 969,577.32 0.00 24,559,149.02 0.00 24,559,149.02 580423 Pérdida Por Baja en Cuentas de Cuentas Por Cc 22,822,576.00 0.00 0.00, 22,822,576.00 0.00 22,822,576.00
1,736,573.02 580490 Otros gastos financieros 766,995.70 969,577.32 0.00 1,736,573.02 0.00 589000 GASTOS DIVERSOS 719 515,143.51 6,413,580,465.93 1,541.52 7,133,094,067.92 0.00 7,133,094,067.92 589003 IMPUESTOS ASUMIDOS 1,579.00 1,861.00 1,487.00 1,953.00 0.00 1,953.00 589012 Sentencias 95,553,580.27 20,234,097.54 0.00 115,787,677.81 0.00 115,787,677.81
46.93 589016 Ajustes o Mermas Sin Responsabilidad 0.00 101.45 54.52. 46.93 0.00 589019 Pérdida_por baja en cuentas de activos no financ 623,959,984.24 6,393,344,405.94 0.00 7,017,304,390.18 0.00 7,017,304,390.18 589300 DEVOLUCIONES Y DESCUENTOS INGRESOS, 29,441,694.54 0.00 0.00 29,441,694.54 0.00 29,441,694.54
29,441,694.54 10,482,556,912.92
589301 CONTRIBUCIONES, TASAS E INGRESOS NO 21441,694.54 0.00 0.00 29,441,694.54 0.00 590000 CIERRE DE INGRESOS, GASTOS Y COSTOS 0.00 10,482,555,912.92 0.00 10,482,556,912.92 0.00 590500 CIERRE DE INGRESOS, GASTOS Y COSTOS 0.00 10,482,556,912.92 0.00 10,482,556,912.92 0.00 10,482,556,912.92 590501 Cierre de Ingresos, Gastos y Costos 0.00 10,482,556,912.92 0.00 10,482,556,912.92 0.00 10,482,556,912.92 800000 CUENTAS DE ORDEN DEUDORAS 0.00 67,535,394,909.76 67,535,394,909.76 0.00 0.00 0.00 810000 ACTIVOS CONTIGENTES 30,435,828,079.00 30,714,822,004.00 35,685,165,984.00 25,465,484,099.00 0.00 25,465,484,099.00 812000 LITIGIOS Y MECANISMOS ALTRNATIVOS DE 277,505,633.00 0.00 277,505,633.00 0.00 0.00 0.00 812004 Administrativos 277,505,633.00 0.00 277,505,633.00 0.00 0.00 0.00 819000 OTROS DERECHOS CONTIGENTES 30,158,322,446.00 30,714,822,004.00 35,407,660,351.00 25,465,484,099.00 0.00 25,465,484,099.00
25,465 484,099.00 0.00
819003 Intereses de Mora 30,158,322,446.00 30,714,822,004.00 35,407,660,351.00 25,465,484,099.00 0.00 819090 Otros Derechos Contingentes 0.00 0.00 0.00 0.00 0.00 830000 DEUDORAS DE CONTROL (DB) 939,051,463.81 1,023,295,555.12 112,111,366.64 1,850,235,652.29 0.00 1,850 235,652.29
0.00 830600 BIENES ENTREGADOS EN CUSTODIA 0.00 0.00 0.00 0.00 0.00 830617 Propiedades, Planta y Equipo 0.00 0.00 0.00 0.00 0.00 0.00 831500 BIENES Y DERECHOS RETIRADOS 183,658,224.48 1,023,295,555.12 102,837,566.32 1,104,116,213.28 0.00, 1,104,116,213.28
1,045 165,860.36 58,800,352.92
150 000.00
831510 Propiedades, Planta y Equipo 120,760,671.56 1,023,295,555.12 98,890,366.32 1,045,165,860.36 0.00 831536 Préstamos por cobrar 58,800,352.92 0.00 0.00 58,800,352.92 0.00 831590 Otros Bienes y Derechos Retirados 4,097,200.00 0.00 3,947,200.00 150,000.00 0.00 836100 RESPONSABILIDADES 0.00 0.00 0.00 0.00 0.00 0.00 836102 En proceso ante Autoridad Competente 0.00 0.00 0.00 0.00 0.00 0.00 839000 OTRAS CUENTAS DEUDORAS DE CONTROL 755,393,239.33 0.00 9,273,800.32 746,119,439.01 0.00 746 119 439.01 839090 Otras cuentas deudoras de control 755,393,239.33 - 0.00 9,273,800.32 746,119,439.01 0.00 746 119 439.01 890000 DEUDORAS POR CONTRA (CR) -31,374,879,542.81 35,797,277,350.64 31,738,117,559.12 -27,315,719,751.29 0.00 -27 315 719 751.29 890500 ACTIVOS CONTIGENTES POR EL CONTRA (( -30,435,828,079.00 35,685,165,984.00 30,714,822,004.00 -25,465,484,099.00 0.00 -25,465 484 099.00 890506 Litigios y mecanismos alternativos de solucion d -277,505,633.00 277,505,633.00 0.00 0.00 0.00 0.00 890590 Otros Activos Contingentes por el contrario -30,158,322,446.00 35,407,660,351.00_ 30,714,822,004.00 -25,465,484,099.00 0.00 -25,465,484,099.00
-1,850,235,652.29 891500 DEUDORAS DE CONTROL POR CONTRA (CR -939,051,463.81 112,111,366.64 1,023,295,555.12 -1,850,235,652.29 d. 0.00
DEPARTAM TOLIMA MUNICIPIO IBAGUE ENTIDAD CORTOLIMA CODIGO 021673000 FECHA DE ( 12/31/2019
CGN_2005_001 SALDOS Y MOVIMIENTOS
Modelo CGN-2005-001
Valores en miles de
CODIGO CONCEPTO SALDO INICIAL MOVIMIENTO DEBITO
MOVIMIENTO CREDITO
SALDO FINAL SALDO FINAL CORRIENTE
0.00
SALDO FINAL NO CORRIENTE
0.00 891502 Bs.Entreqados en Custodia ( Inversiones Perml 0.00 0.00 0.00 0.00 891506 BIENES Y DERECHOS RETIRADOS -183,658,224.48 102„837,566.32 1,023,295,555.12 -1,104,116,213.28 0.00 -1,104,116,213.28
0.00 891521 Responsabilidades 0.00 0.00 0.00 0.00 0.00 891590 Otras cuentas deudoras de control por el contra t -755,393,239.33 9,273,800.32 0.00 -746,119,439.01 0.00 -746,119,439.01 900000 CUENTAS DE ORDEN ACREEDORAS 0.00 16,786,142,194.00 16,786,142,194.00 0.00 0.00 0.00 910000 PASIVOS CONTINGENTES 41,781,365,820.00 11,208,323,359.00 3,671,212,857.00 34,244,255,318.00 0.00 34,244,255,318.00 912000 LITIGIOS Y MECANISMOS ALTERNATIVOS Dl 41,781,361,820.00 11,208,323,359.00 3,671,212,857.00 34,244,255,318.00 0.00 34,244,255,318.00 912002 Laborales 101,110,254.00 75,593,840.00 26,390,831.00 51,907,245.00 0.00 51,907,245.00 912004 Administativos 41,680,255,566.00 11,132,729 519.00 3,644,822,026.00 34,192,348,073.00 0.00 34,192,348,073.00 919000 OTRAS RESPONSABILIDADES CONTINGENT 0.00 0.00 0.00 0.00 0.00 0.00 919090 Otras responsabilidades Contigentes 0.00 0.00 0.00 0.00 0.00 0.00 930000 ACREEDORAS DE CONTROL 767,282,771.00 0.00 1,160,000.00 768,442,771.00 0.00 768,442,771.00 932500 BIENES APREHENDIDOS O INCAUTADOS 767,282,771.00 0.00 1,160,000.00 768,442,771.00 0.00 768,442,771.00
67,042,771.00 932504 Inventados 65,882771.00 0.00 1,160,000.00 67,042,771.00 0.00 932525 PROPIEDADES PLANTA Y EQUIPO 701,400,000.00 0.00 0.00 701,400,000.00 0.00 701,400,000.00 990000 ACREEDORAS POR CONTRA (DB) -42,548,641,591.00 5,577,818,835.00 13,113,769,337.00 -35,012,698,089.00 0.00 -35,012,698,089.00 990500 PASIVOS CONTIGENTES POR CONTRA(DB) -41,781,365,820.00 5,576,658,835.00 13,j13,769,337.00 -34,244,255,318.00 0.00 -34,244,255,318.00 990505 Litigios y mecanismos alternativos de solucion d -41,781,365,820.00 5,576,658,835.00 13,113,769,337.00 -34,244,255,318.00 0.00 -34,244,255,318.00 990590 Otras responsabilidades Contigentes 0.00 0.00 0.00 0.00 0.00 0.00 991500 ACREEDORAS DE CONTROL POR CONTRA( -767,282,771.00 1,160,000.00 OJO -768,442,771.00 0.00 -768,442,771.00 991505 Bienes aprehendidos o inc,autados -767,282,771.00 1,16* 1:;.0§ 0.00 68,442,771.00 0.00 -768,442,771.00
CÇ' FIRMA FIRM OLGA LUCIA AL O SO LANNINI Directora General C9ktoIima
NELSO ERNAN • EZ MO 0 Cont- ,- or
•
GLADYS PATRICIA ZAPATA Revisora Fiscal T.P.No. 33517-T
MOLANO
