AGUAS DEL HUILA SA

EJECUCION PRESUPUESTAL DE INGRESOS

CODIGO NOMBRE APROPIACION ADICIONES

INICIAL
1 Ingresos 229,927,673,124.00 0.00

10 Disponibilidad Inicial 18,295,104,068.00 0.00

11 Ingresos Corrientes 23,486,828,923.00 0.00

1102 Ingresos no tributarios 23,486,828,923.00 0.00
110203 Multas, sanciones e intereses de mora 5,627,158.00 0.00
110205 Venta de bienes y servicios 23,481,201,765.00 0.00
110205001 Ventas de establecimientos de mercado 23,481,201,765.00 0.00
11020500103 Otros bienes transportables (excepto produc 1,411,008,202.00 0.00
11020500104 Productos metálicos, maquinaria y equipo 2,641,840,935.00 0.00
11020500106 Servicios de alojamiento; servicios de sumini 1,276,114,710.00 0.00
11020500107 Servicios financieros y servicios conexos, se 101,174,248.00 0.00
11020500108 Servicios prestados a las empresas y servic 7,910,689,556.00 0.00
11020500109 Servicios para la comunidad, sociales y per 10,140,374,114.00 0.00

12 Recursos de capital 188,145,740,133.00 0.00

1203 Dividendos y utilidades por otras inversi 12,021,640.00 0.00

1205 Rendimientos financieros 12,943,555.00 0.00

1208 Transferencias de capital 188,111,856,325.00 0.00

120806 De otras entidades del gobierno general 188,111,856,325.00 0.00
120806002 Condicionadas a la adquisición de un act 188,111,856,325.00 0.00
12080600201 CONVENIOS MUNICIPIOS 3,000,000,000.00 0.00
12080600202 CXC CONVENIOS MUNICIPIOS 440,535,791.00 0.00
12080600203 DPTO DEL HUILA -ESTAMPILLA PROD 3,799,537,190.00 0.00
12080600204 CXC DPTO DEL HUILA -ESTAMPILLA 219,248,041.00 0.00
12080600205 CONVENIOS DEPARTAMENTO DEL HUIL 15,000,000,000.00 0.00
12080600206 CXC CONVENIOS DEPARTAMENTO DEL 400,000,000.00 0.00
12080600207 Plan Departamental de Aguas 165,252,535,303.00 0.00
12080600208 FONDO NACIONAL DE GESTION DEL RI 0.00 0.00

1213 Reintegros y otros recursos no apropiad 8,918,613.00 0.00

*1 -Mayor valor en recaudo corresponde a pago de facturas de vigencia anterior y que estan pendientes de adicionar como cxc al presu
 AGUAS DEL HUILA SA ESP
ESUPUESTAL DE INGRESOS ENERO A MARZO DE 2022

REDUCCIONES DEFINITIVO CAUSACION RECAUDOS SALDO X EJECUTAR

ACUMULADA ACUMULADO
0.00 229,927,673,124.00 47,964,540,580.63 51,144,112,301.49 181,963,132,543.37

0.00 18,295,104,068.00 11,640,181,976.83 11,640,181,976.83 6,654,922,091.17

0.00 23,486,828,923.00 4,208,651,484.57 3,577,919,036.42 19,278,177,438.43

0.00 23,486,828,923.00 4,208,651,484.57 3,577,919,036.42 19,278,177,438.43
0.00 5,627,158.00 5,170,394.00 3,699,429.00 456,764.00
0.00 23,481,201,765.00 4,203,481,090.57 3,574,219,607.42 19,277,720,674.43
0.00 23,481,201,765.00 4,203,481,090.57 3,574,219,607.42 19,277,720,674.43
0.00 1,411,008,202.00 388,858,263.00 182,780,569.00 1,022,149,939.00
0.00 2,641,840,935.00 765,357,334.00 652,545,255.00 1,876,483,601.00
0.00 1,276,114,710.00 569,275,510.00 438,842,938.00 706,839,200.00
0.00 101,174,248.00 51,731,352.00 22,733,570.00 49,442,896.00
0.00 7,910,689,556.00 596,361,601.00 2,086,518,028.42 7,314,327,955.00
0.00 10,140,374,114.00 1,831,897,030.57 190,799,247.00 8,308,477,083.43

0.00 188,145,740,133.00 32,115,707,119.23 35,926,011,288.24 156,030,033,013.77

0.00 12,021,640.00 0.00 0.00 12,021,640.00

0.00 12,943,555.00 2,999,544.16 2,999,544.16 9,944,010.84

0.00 188,111,856,325.00 32,073,586,016.71 35,883,890,185.72 156,038,270,308.29

0.00 188,111,856,325.00 32,073,586,016.71 35,883,890,185.72 156,038,270,308.29
0.00 188,111,856,325.00 32,073,586,016.71 35,883,890,185.72 156,038,270,308.29
0.00 3,000,000,000.00 0.00 0.00 3,000,000,000.00
0.00 440,535,791.00 440,535,791.00 512,000,000.00 0.00
0.00 3,799,537,190.00 321,307,200.00 0.00 3,478,229,990.00
0.00 219,248,041.00 219,248,041.00 1,031,020,631.01 0.00
0.00 15,000,000,000.00 0.00 0.00 15,000,000,000.00
0.00 400,000,000.00 400,000,000.00 3,648,374,570.00 0.00
0.00 165,252,535,303.00 30,692,494,984.71 30,692,494,984.71 134,560,040,318.29
0.00 0.00 0.00 0.00 0.00

0.00 8,918,613.00 39,121,558.36 39,121,558.36 -30,202,945.36

endientes de adicionar como cxc al presupuesto.
SALDO X COBRAR

-3,179,571,720.86

0.00

630,732,448.15
630,732,448.15
1,470,965.00
629,261,483.15
629,261,483.15
206,077,694.00
112,812,079.00
130,432,572.00
28,997,782.00
-1,490,156,427.42 *1
1,641,097,783.57

-3,810,304,169.01

0.00
0.00

-3,810,304,169.01
-3,810,304,169.01
-3,810,304,169.01
0.00
-71,464,209.00 *1
321,307,200.00 *1
-811,772,590.01 *1
0.00 *1
-3,248,374,570.00 *1
0.00
0.00

0.00
 AGU
EJECUCION PRESUPUEST

CODIGO NOMBRE PRESUPUESTO INICIAL

0 CUENTAS DE PLANEACION Y PPTO 229,927,673,124.00

21 Funcionamiento 19,575,344,219.00
211 Gastos de personal 6,764,568,723.00
21101 Planta de personal permanente 4,646,528,963.00
2110101 Factores constitutivos de salario 3,293,927,934.00
2110102 Contribuciones inherentes a la nómina 936,973,815.00
2110103 Remuneraciones no constitutivas de factor salarial 415,627,214.00

21102 Personal supernumerario y planta temporal 2,118,039,760.00

2110201 Factores constitutivos de salario 1,392,613,694.00
2110202 Contribuciones inherentes a la nómina 489,252,506.00
2110203 Remuneraciones no constitutivas de factor salarial 236,173,560.00

212 Adquisición de bienes y servicios 11,724,716,050.00

21201 Adquisición de activos no financieros 112,000,000.00
21202 Adquisiciones diferentes de activos 11,612,716,050.00

213 Transferencias corrientes 400,000,000.00

21313 Sentencias y conciliaciones 400,000,000.00

217 Disminución de pasivos 353,389,278.00

21701 Cesantías 353,389,278.00

218 Gastos por tributos, tasas, contribuciones, multas, sanci 332,670,168.00

21801 Impuestos 176,918,430.00
21804 Contribuciones 93,251,738.00
21805 Multas, sanciones e intereses de mora 12,500,000.00
21806 CXP - IMPUESTOS 50,000,000.00

23 Adquisición de bienes y servicios 205,684,803,788.00

232 Adquisición de bienes y servicios 205,684,803,788.00
23201 Adquisición de activos no financieros 205,265,866,353.00
2320101 Activos fijos 205,135,866,353.00
2320101001 Edificaciones y estructuras 205,135,866,353.00
2320101003 Maquinaria y equipo 130,000,000.00

23202 Adquisiciones diferentes de activos 418,937,435.00

2320202 Adquisición de servicios 418,937,435.00
2320202005 Servicios de la construcción 290,937,435.00
2320202008 Servicios prestados a las empresas y servicios de producción 108,000,000.00
2320202009 Servicios para la comunidad, sociales y personales 20,000,000.00

24 Gastos de comercialización y producción 4,667,525,117.00

245 Gastos de comercialización y producción 4,667,525,117.00
24501 Materiales y suministros 2,803,675,984.00
2450103 Otros bienes transportables (excepto productos metálicos, maq 816,164,614.00
2450104 Productos metálicos, maquinaria y equipo 1,987,511,370.00

24502 Adquisición de servicios 1,863,849,133.00

2450206 Servicios de alojamiento; servicios de suministro de comidas y b 1,406,300,000.00
2450208 Servicios prestados a las empresas y servicios de producción 457,549,133.00
 AGUAS DEL HUILA S.A. E.S.P.
CION PRESUPUESTAL DE GASTOS ENERO 01 A MARZO 31 DE 2022

ADICIONES REDUCCIONES CREDITOS CONTRACREDITOS APROPIACION

DEFINITIVA
0.00 0.00 348,328,757.00 -348,328,757.00 229,927,673,124.00

0.00 0.00 0.00 0.00 19,575,344,219.00

0.00 0.00 0.00 0.00 6,764,568,723.00
0.00 0.00 0.00 0.00 4,646,528,963.00
0.00 0.00 0.00 0.00 3,293,927,934.00
0.00 0.00 0.00 0.00 936,973,815.00
0.00 0.00 0.00 0.00 415,627,214.00

0.00 0.00 0.00 0.00 2,118,039,760.00

0.00 0.00 0.00 0.00 1,392,613,694.00
0.00 0.00 0.00 0.00 489,252,506.00
0.00 0.00 0.00 0.00 236,173,560.00

0.00 0.00 0.00 0.00 11,724,716,050.00

0.00 0.00 0.00 0.00 112,000,000.00
0.00 0.00 0.00 0.00 11,612,716,050.00

0.00 0.00 0.00 0.00 400,000,000.00

0.00 0.00 0.00 0.00 400,000,000.00

0.00 0.00 0.00 0.00 353,389,278.00

0.00 0.00 0.00 0.00 353,389,278.00

0.00 0.00 0.00 0.00 332,670,168.00

0.00 0.00 0.00 0.00 176,918,430.00
0.00 0.00 0.00 0.00 93,251,738.00
0.00 0.00 0.00 0.00 12,500,000.00
0.00 0.00 0.00 0.00 50,000,000.00

0.00 0.00 33,328,757.00 -33,328,757.00 205,684,803,788.00

0.00 0.00 33,328,757.00 -33,328,757.00 205,684,803,788.00
0.00 0.00 33,328,757.00 -33,328,757.00 205,265,866,353.00
0.00 0.00 33,328,757.00 -33,328,757.00 205,135,866,353.00
0.00 0.00 33,328,757.00 -33,328,757.00 205,135,866,353.00
0.00 0.00 0.00 0.00 130,000,000.00

0.00 0.00 0.00 0.00 418,937,435.00

0.00 0.00 0.00 0.00 418,937,435.00
0.00 0.00 0.00 0.00 290,937,435.00
0.00 0.00 0.00 0.00 108,000,000.00
0.00 0.00 0.00 0.00 20,000,000.00

0.00 0.00 315,000,000.00 -315,000,000.00 4,667,525,117.00

0.00 0.00 315,000,000.00 -315,000,000.00 4,667,525,117.00
0.00 0.00 0.00 -315,000,000.00 2,488,675,984.00
0.00 0.00 0.00 0.00 816,164,614.00
0.00 0.00 0.00 -315,000,000.00 1,672,511,370.00

0.00 0.00 315,000,000.00 0.00 2,178,849,133.00

0.00 0.00 315,000,000.00 0.00 1,721,300,000.00
0.00 0.00 0.00 0.00 457,549,133.00
2

EJECUCION SALDO POR EJECUTAR GIRO ACUMULADO

ACUMULADA
39,316,521,750.95 190,611,151,373.06 7,712,493,690.79

7,931,867,174.04 11,643,477,044.96 3,396,262,574.39

1,248,392,363.00 5,516,176,360.00 1,240,520,849.00
916,903,951.00 3,729,625,012.00 909,032,437.00
619,792,376.00 2,674,135,558.00 611,920,862.00
246,503,348.00 690,470,467.00 246,503,348.00
50,608,227.00 365,018,987.00 50,608,227.00

331,488,412.00 1,786,551,348.00 331,488,412.00

281,511,651.00 1,111,102,043.00 281,511,651.00
49,976,761.00 439,275,745.00 49,976,761.00
0.00 236,173,560.00 0.00

6,474,129,709.04 5,250,586,340.96 1,946,396,623.39

14,393,205.00 97,606,795.00 2,627,000.00
6,459,736,504.04 5,152,979,545.96 1,943,769,623.39

141,191,463.00 258,808,537.00 141,191,463.00

141,191,463.00 258,808,537.00 141,191,463.00

6,950,000.00 346,439,278.00 6,950,000.00

6,950,000.00 346,439,278.00 6,950,000.00

61,203,639.00 271,466,529.00 61,203,639.00

51,101,893.00 125,816,537.00 51,101,893.00
963,399.00 92,288,339.00 963,399.00
0.00 12,500,000.00 0.00
9,138,347.00 40,861,653.00 9,138,347.00

27,631,824,157.91 178,052,979,630.10 3,340,715,229.00

27,631,824,157.91 178,052,979,630.10 3,340,715,229.00
27,561,144,925.91 177,704,721,427.10 3,325,218,655.40
27,561,144,925.91 177,574,721,427.10 3,325,218,655.40
27,561,144,925.91 177,574,721,427.10 3,325,218,655.40
0.00 130,000,000.00 0.00

70,679,232.00 348,258,203.00 15,496,573.60

 70,679,232.00 348,258,203.00 15,496,573.60
37,112,798.00 253,824,637.00 2,070,000.00
33,566,434.00 74,433,566.00 13,426,573.60
0.00 20,000,000.00 0.00

3,752,830,419.00 914,694,698.00 975,515,887.40

3,752,830,419.00 914,694,698.00 975,515,887.40
1,642,869,143.00 845,806,841.00 541,663,253.00
752,184,720.00 63,979,894.00 0.00
890,684,423.00 781,826,947.00 541,663,253.00

2,109,961,276.00 68,887,857.00 433,852,634.40

1,711,031,000.00 10,269,000.00 276,434,900.00
398,930,276.00 58,618,857.00 157,417,734.40
 AGUAS DEL HUILA SA ESP
EJECUCION PRESUPUESTAL DE INGRESOS ABRIL A JUNIO DE 2022

CODIGO NOMBRE APROPIACION ADICIONES REDUCCIONES DEFINITIVO CAUSACION PERIODO ABRIL CAUSACION RECAUDO ENERO PERIODO ABRIL RECAUDOS SALDO X SALDO X
INICIAL ENERO A MARZO A JUNIO ACUMULADA A MARZO A JUNIO ACUMULADO EJECUTAR COBRAR
1 PRESUPUESTO DE INGRESOS 229,927,673,124.00 7,049,640,244.16 6,875,928,073.17 230,101,385,294.99 47,964,540,580.63 15,914,763,540.78 63,879,304,121.41 51,144,112,301.49 11,530,759,579.19 62,674,871,880.68 166,222,081,173.58 1,204,432,240.73

1 DISP. INICIAL 18,295,104,068.00 0.00 6,654,922,091.17 11,640,181,976.83 11,640,181,976.83 0.00 11,640,181,976.83 11,640,181,976.83 0.00 11,640,181,976.83 0.00 0.00

11 Ingresos Corrientes 23,486,828,923.00 1,974,100,007.42 221,005,982.00 25,239,922,948.42 4,208,651,484.57 6,504,433,781.44 10,713,085,266.01 3,577,919,036.42 6,453,089,046.59 10,031,008,083.01 14,526,837,682.41 682,077,183.00
1102 Ingresos no tributarios 23,486,828,923.00 1,974,100,007.42 221,005,982.00 25,239,922,948.42 4,208,651,484.57 6,504,433,781.44 10,713,085,266.01 3,577,919,036.42 6,453,089,046.59 10,031,008,083.01 14,526,837,682.41 682,077,183.00
110203 Multas sanciones e intereses de mora 5,627,158.00 648,812.00 0.00 6,275,970.00 5,170,394.00 4,358,579.00 9,528,973.00 3,699,429.00 3,720,053.00 7,419,482.00 -3,253,003.00 2,109,491.00
110205 Venta de bienes y servicios 23,481,201,765.00 1,973,451,195.42 221,005,982.00 25,233,646,978.42 4,203,481,090.57 6,500,075,202.44 10,703,556,293.01 3,574,219,607.42 6,449,368,993.59 10,023,588,601.01 14,530,090,685.41 679,967,692.00
110205001 Ventas de establecimientos de mercado 23,481,201,765.00 1,973,451,195.42 221,005,982.00 25,233,646,978.42 4,203,481,090.57 6,500,075,202.44 10,703,556,293.01 3,574,219,607.42 6,449,368,993.59 10,023,588,601.01 14,530,090,685.41 679,967,692.00
11020500103 Otros bienes transportables (excepto productos metá 1,411,008,202.00 0.00 177,081,902.00 1,233,926,300.00 388,858,263.00 244,478,500.00 633,336,763.00 182,780,569.00 282,521,375.00 465,301,944.00 600,589,537.00 168,034,819.00
11020500104 Productos metálicos maquinaria y equipo 2,641,840,935.00 31,447,861.00 0.00 2,673,288,796.00 765,357,334.00 204,682,107.00 970,039,441.00 652,545,255.00 173,417,246.00 825,962,501.00 1,703,249,355.00 144,076,940.00
11020500106 Servicios de alojamiento servicios de suministro de c 1,276,114,710.00 0.00 23,417,613.00 1,252,697,097.00 569,275,510.00 1,709,187,600.00 2,278,463,110.00 438,842,938.00 1,713,709,238.00 2,152,552,176.00 -1,025,766,013.00 125,910,934.00
11020500107 Servicios financieros y servicios conexos servicios in 101,174,248.00 4,447,051.00 0.00 105,621,299.00 51,731,352.00 54,834,238.00 106,565,590.00 22,733,570.00 37,000,910.00 59,734,480.00 -944,291.00 46,831,110.00
11020500108 Servicios prestados a las empresas y servicios de p 7,910,689,556.00 1,930,518,864.42 0.00 9,841,208,420.42 596,361,601.00 2,620,357,684.42 3,216,719,285.42 2,086,518,028.42 1,019,015,057.00 3,105,533,085.42 6,624,489,135.00 111,186,200.00
11020500109 Servicios para la comunidad sociales y personales 10,140,374,114.00 7,037,419.00 20,506,467.00 10,126,905,066.00 1,831,897,030.57 1,666,535,073.02 3,498,432,103.59 190,799,247.00 3,223,705,167.59 3,414,504,414.59 6,628,472,962.41 83,927,689.00

12 Recursos de capital 188,145,740,133.00 5,075,540,236.74 0.00 193,221,280,369.74 32,115,707,119.23 9,410,329,759.34 41,526,036,878.57 35,926,011,288.24 5,077,670,532.60 41,003,681,820.84 151,695,243,491.17 522,355,057.73

1203 Dividendos y utilidades por otras inversiones de capi 12,021,640.00 0.00 0.00 12,021,640.00 0.00 7,790,299.00 7,790,299.00 0.00 7,790,299.00 7,790,299.00 4,231,341.00 0.00
1205 Rendimientos financieros 12,943,555.00 0.00 0.00 12,943,555.00 2,999,544.16 2,690,448.79 5,689,992.95 2,999,544.16 2,690,448.79 5,689,992.95 7,253,562.05 0.00

1208 Transferencias de capital 188,111,856,325.00 5,075,540,236.74 0.00 193,187,396,561.74 32,073,586,016.71 9,399,849,011.55 41,473,435,028.26 35,883,890,185.72 5,067,189,784.81 40,951,079,970.53 151,713,961,533.48 522,355,057.73
120806 De otras entidades del gobierno general 188,111,856,325.00 5,075,540,236.74 0.00 193,187,396,561.74 32,073,586,016.71 9,399,849,011.55 41,473,435,028.26 35,883,890,185.72 5,067,189,784.81 40,951,079,970.53 151,713,961,533.48 522,355,057.73
120806002 Condicionadas a la adquisición de un activo 188,111,856,325.00 5,075,540,236.74 0.00 193,187,396,561.74 32,073,586,016.71 9,399,849,011.55 41,473,435,028.26 35,883,890,185.72 5,067,189,784.81 40,951,079,970.53 151,713,961,533.48 522,355,057.73
12080600201 CONVENIOS MUNICIPIOS 3,000,000,000.00 0.00 0.00 3,000,000,000.00 0.00 20,579,875.00 20,579,875.00 0.00 0.00 0.00 2,979,420,125.00 20,579,875.00
12080600202 CXC CONVENIOS MUNICIPIOS 440,535,791.00 271,464,209.00 0.00 712,000,000.00 440,535,791.00 271,464,209.00 712,000,000.00 512,000,000.00 0.00 512,000,000.00 0.00 200,000,000.00
12080600203 DPTO DEL HUILA -ESTAMPILLA PRODESARROLLO 3,799,537,190.00 0.00 0.00 3,799,537,190.00 321,307,200.00 1,470,606,380.81 1,791,913,580.81 0.00 1,791,913,580.81 1,791,913,580.81 2,007,623,609.19 0.00
12080600204 CXC DPTO DEL HUILA -ESTAMPILLA PRODESARRO 219,248,041.00 936,984,740.24 0.00 1,156,232,781.24 219,248,041.00 936,984,740.24 1,156,232,781.24 1,031,020,631.01 0.00 1,031,020,631.01 0.00 125,212,150.23
12080600205 CONVENIOS DEPARTAMENTO DEL HUILA 15,000,000,000.00 0.00 0.00 15,000,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000,000.00 0.00
12080600206 CXC CONVENIOS DEPARTAMENTO DEL HUILA 400,000,000.00 3,867,091,287.50 0.00 4,267,091,287.50 400,000,000.00 3,867,091,287.50 4,267,091,287.50 3,648,374,570.00 442,153,685.00 4,090,528,255.00 0.00 176,563,032.50
12080600207 PLAN DEPARTAMENTAL DE AGUA 165,252,535,303.00 0.00 0.00 165,252,535,303.00 30,692,494,984.71 2,833,122,519.00 33,525,617,503.71 30,692,494,984.71 2,833,122,519.00 33,525,617,503.71 131,726,917,799.29 0.00
12080600208 FONDO NACIONAL DE GESTION DEL RIESGO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1213 Reintegros y otros recursos no apropiados 8,918,613.00 0.00 0.00 8,918,613.00 39,121,558.36 0.00 39,121,558.36 39,121,558.36 0.00 39,121,558.36 -30,202,945.36 0.00
 EJECUCI
CODIGO NOMBRE PPTOINICIAL ADICIONES

0 CUENTAS DE PLANEACION Y PPTO 229,927,673,124.00 7,049,640,244.16

21 Funcionamiento 19,575,344,219.00 0.00

211 Gastos de personal 6,764,568,723.00 0.00
21101 Planta de personal permanente 4,646,528,963.00 0.00
2110101 Factores constitutivos de salario 3,293,927,934.00 0.00
2110102 Contribuciones inherentes a la nómina 936,973,815.00 0.00
2110103 Remuneraciones no constitutivas de factor salarial 415,627,214.00 0.00

21102 Personal supernumerario y planta temporal 2,118,039,760.00 0.00

2110201 Factores constitutivos de salario 1,392,613,694.00 0.00
2110202 Contribuciones inherentes a la nómina 489,252,506.00 0.00
2110203 Remuneraciones no constitutivas de factor salarial 236,173,560.00 0.00

212 Adquisición de bienes y servicios 11,724,716,050.00 0.00

21201 Adquisición de activos no financieros 112,000,000.00 0.00
21202 Adquisiciones diferentes de activos 11,612,716,050.00 0.00

213 Transferencias corrientes 400,000,000.00 0.00

21313 Sentencias y conciliaciones 400,000,000.00 0.00

217 Disminución de pasivos 353,389,278.00 0.00

21701 Cesantías 353,389,278.00 0.00
2170101 Cesantías definitivas 45,426,837.00 0.00
2170102 CXP Cesantías parciales 307,962,441.00 0.00

218 Gastos por tributos tasas contribuciones multas sa 332,670,168.00 0.00

21801 Impuestos 176,918,430.00 0.00
21804 Contribuciones 93,251,738.00 0.00
21805 Multas sanciones e intereses de mora 12,500,000.00 0.00

23 Adquisición de bienes y servicios 205,684,803,788.00 0.00

232 Adquisición de bienes y servicios 205,684,803,788.00 0.00
23201 Adquisición de activos no financieros 205,265,866,353.00 0.00
2320101 Activos fijos 205,135,866,353.00 0.00
2320101001 Edificaciones y estructuras 205,135,866,353.00 0.00
2320101003 Maquinaria y equipo 130,000,000.00 0.00

23202 Adquisiciones diferentes de activos 418,937,435.00 0.00

2320202 Adquisición de servicios 418,937,435.00 0.00
2320202005 Servicios de la construcción 290,937,435.00 0.00
2320202008 Servicios prestados a las empresas y servicios de 108,000,000.00 0.00
2320202009 Servicios para la comunidad sociales y personales 20,000,000.00 0.00

24 Gastos de comercialización y producción 4,667,525,117.00 0.00

245 Gastos de comercialización y producción 4,667,525,117.00 0.00
24501 Materiales y suministros 2,803,675,984.00 0.00
2450103 Otros bienes transportables (excepto productos met 816,164,614.00 0.00
2450104 Productos metálicos maquinaria y equipo 1,987,511,370.00 0.00

24502 Adquisición de servicios 1,863,849,133.00 0.00

2450206 Servicios de alojamiento servicios de suministro de 1,406,300,000.00 0.00
2450208 Servicios prestados a las empresas y servicios de 457,549,133.00 0.00

25 DISPONIBILIDAD FINAL 0.00 7,049,640,244.16

 AGUAS DEL HUILA SA ESP
EJECUCION PRESUPUESTAL DE GASTOS ABRIL 01 A JUNIO 30 DE 2022
REDUCCIONES CREDITOS CONTRACREDITO APROPIACION EJECUCION ENERO
S DEFINITIVA A MARZO
6,875,928,073.17 601,880,920.00 -601,880,920.00 230,101,385,294.99 39,316,521,750.95

553,681,703.90 253,552,163.00 -253,552,163.00 19,021,662,515.10 7,931,867,174.04

195,955,054.47 22,552,163.00 0.00 6,591,165,831.53 1,248,392,363.00
50,910,195.47 22,552,163.00 0.00 4,618,170,930.53 916,903,951.00
25,190,870.00 22,552,163.00 0.00 3,291,289,227.00 619,792,376.00
528,456.00 0.00 0.00 936,445,359.00 246,503,348.00
25,190,869.47 0.00 0.00 390,436,344.53 50,608,227.00

145,044,859.00 0.00 0.00 1,972,994,901.00 331,488,412.00

26,303,229.00 0.00 0.00 1,366,310,465.00 281,511,651.00
92,438,400.00 0.00 0.00 396,814,106.00 49,976,761.00
26,303,230.00 0.00 0.00 209,870,330.00 0.00

355,038,853.43 211,000,000.00 -253,552,163.00 11,327,125,033.57 6,474,129,709.04

0.00 0.00 0.00 112,000,000.00 14,393,205.00
355,038,853.43 211,000,000.00 -253,552,163.00 11,215,125,033.57 6,459,736,504.04

0.00 0.00 0.00 400,000,000.00 141,191,463.00

0.00 0.00 0.00 400,000,000.00 141,191,463.00

2,687,796.00 0.00 0.00 350,701,482.00 6,950,000.00

2,687,796.00 0.00 0.00 350,701,482.00 6,950,000.00
0.00 0.00 0.00 45,426,837.00 0.00
2,687,796.00 0.00 0.00 305,274,645.00 6,950,000.00

0.00 20,000,000.00 0.00 352,670,168.00 61,203,639.00

0.00 20,000,000.00 0.00 196,918,430.00 51,101,893.00
0.00 0.00 0.00 93,251,738.00 963,399.00
0.00 0.00 0.00 12,500,000.00 0.00

6,308,508,671.27 33,328,757.00 -33,328,757.00 199,376,295,116.73 27,631,824,157.91

6,308,508,671.27 33,328,757.00 -33,328,757.00 199,376,295,116.73 27,631,824,157.91
6,308,508,671.27 33,328,757.00 -33,328,757.00 198,957,357,681.73 27,561,144,925.91
6,308,508,671.27 33,328,757.00 -33,328,757.00 198,827,357,681.73 27,561,144,925.91
6,308,508,671.27 33,328,757.00 -33,328,757.00 198,827,357,681.73 27,561,144,925.91
0.00 0.00 0.00 130,000,000.00 0.00

0.00 0.00 0.00 418,937,435.00 70,679,232.00

0.00 0.00 0.00 418,937,435.00 70,679,232.00
0.00 0.00 0.00 290,937,435.00 37,112,798.00
0.00 0.00 0.00 108,000,000.00 33,566,434.00
0.00 0.00 0.00 20,000,000.00 0.00

13,737,698.00 315,000,000.00 -315,000,000.00 4,653,787,419.00 3,752,830,419.00

13,737,698.00 315,000,000.00 -315,000,000.00 4,653,787,419.00 3,752,830,419.00
 0.00 0.00 -315,000,000.00 2,488,675,984.00 1,642,869,143.00
0.00 0.00 0.00 816,164,614.00 752,184,720.00
0.00 0.00 -315,000,000.00 1,672,511,370.00 890,684,423.00

13,737,698.00 315,000,000.00 0.00 2,165,111,435.00 2,109,961,276.00

0.00 315,000,000.00 0.00 1,721,300,000.00 1,711,031,000.00
13,737,698.00 0.00 0.00 443,811,435.00 398,930,276.00

0.00 0.00 0.00 7,049,640,244.16 0.00

UNIO 30 DE 2022
EJECUCION ABRIL EJECUCION SALDO X EJECUTAR GIRO ENERO A GIRO ABRIL A
A JUNIO ACUMULADA MARZO JUNIO
6,603,799,470.38 45,920,321,221.33 184,181,064,073.67 7,712,493,690.79 13,377,450,736.71

2,422,980,840.20 10,354,848,014.24 8,666,814,500.86 3,396,262,574.39 4,051,026,863.37

1,437,801,734.00 2,686,194,097.00 3,904,971,734.53 1,240,520,849.00 1,429,465,696.00
1,010,312,190.00 1,927,216,141.00 2,690,954,789.53 909,032,437.00 1,001,976,152.00
807,334,174.00 1,427,126,550.00 1,864,162,677.00 611,920,862.00 798,998,136.00
142,619,534.00 389,122,882.00 547,322,477.00 246,503,348.00 142,619,534.00
60,358,482.00 110,966,709.00 279,469,635.53 50,608,227.00 60,358,482.00

427,489,544.00 758,977,956.00 1,214,016,945.00 331,488,412.00 427,489,544.00

365,505,402.00 647,017,053.00 719,293,412.00 281,511,651.00 365,505,402.00
61,490,307.00 111,467,068.00 285,347,038.00 49,976,761.00 61,490,307.00
493,835.00 493,835.00 209,376,495.00 0.00 493,835.00

902,367,609.20 7,376,497,318.24 3,950,627,715.33 1,946,396,623.39 2,551,318,495.37

7,416,500.00 21,809,705.00 90,190,295.00 2,627,000.00 12,142,600.00
894,951,109.20 7,354,687,613.24 3,860,437,420.33 1,943,769,623.39 2,539,175,895.37

0.00 141,191,463.00 258,808,537.00 141,191,463.00 0.00

0.00 141,191,463.00 258,808,537.00 141,191,463.00 0.00

28,000,000.00 34,950,000.00 315,751,482.00 6,950,000.00 28,000,000.00

28,000,000.00 34,950,000.00 315,751,482.00 6,950,000.00 28,000,000.00
0.00 0.00 45,426,837.00 0.00 0.00
28,000,000.00 34,950,000.00 270,324,645.00 6,950,000.00 28,000,000.00

54,811,497.00 116,015,136.00 236,655,032.00 61,203,639.00 42,242,672.00

17,105,022.00 68,206,915.00 128,711,515.00 51,101,893.00 17,105,022.00
37,706,475.00 38,669,874.00 54,581,864.00 963,399.00 25,137,650.00
0.00 0.00 12,500,000.00 0.00 0.00

4,145,975,430.18 31,777,799,588.09 167,598,495,528.65 3,340,715,229.00 7,589,457,455.34

4,145,975,430.18 31,777,799,588.09 167,598,495,528.65 3,340,715,229.00 7,589,457,455.34
4,127,015,430.18 31,688,160,356.09 167,269,197,325.65 3,325,218,655.40 7,569,163,612.34
4,127,015,430.18 31,688,160,356.09 167,139,197,325.65 3,325,218,655.40 7,569,163,612.34
4,127,015,430.18 31,688,160,356.09 167,139,197,325.65 3,325,218,655.40 7,569,163,612.34
0.00 0.00 130,000,000.00 0.00 0.00

18,960,000.00 89,639,232.00 329,298,203.00 15,496,573.60 20,293,843.00

18,960,000.00 89,639,232.00 329,298,203.00 15,496,573.60 20,293,843.00
18,960,000.00 56,072,798.00 234,864,637.00 2,070,000.00 20,293,843.00
0.00 33,566,434.00 74,433,566.00 13,426,573.60 0.00
0.00 0.00 20,000,000.00 0.00 0.00

34,843,200.00 3,787,673,619.00 866,113,800.00 975,515,887.40 1,736,966,418.00

34,843,200.00 3,787,673,619.00 866,113,800.00 975,515,887.40 1,736,966,418.00
34,843,200.00 1,677,712,343.00 810,963,641.00 541,663,253.00 336,474,190.00
0.00 752,184,720.00 63,979,894.00 0.00 265,425,120.00
34,843,200.00 925,527,623.00 746,983,747.00 541,663,253.00 71,049,070.00

0.00 2,109,961,276.00 55,150,159.00 433,852,634.40 1,400,492,228.00

0.00 1,711,031,000.00 10,269,000.00 276,434,900.00 1,384,636,200.00
0.00 398,930,276.00 44,881,159.00 157,417,734.40 15,856,028.00

0.00 0.00 7,049,640,244.16 0.00 0.00

 GIRO
ACUMULADO
21,089,944,427.50

7,447,289,437.76
2,669,986,545.00
1,911,008,589.00
1,410,918,998.00
389,122,882.00
110,966,709.00

758,977,956.00
647,017,053.00
111,467,068.00
493,835.00

4,497,715,118.76
14,769,600.00
4,482,945,518.76

141,191,463.00
141,191,463.00

34,950,000.00
34,950,000.00
0.00
34,950,000.00

103,446,311.00
68,206,915.00
26,101,049.00
0.00

10,930,172,684.34
10,930,172,684.34
10,894,382,267.74
10,894,382,267.74
10,894,382,267.74
0.00

35,790,416.60
35,790,416.60
22,363,843.00
13,426,573.60
0.00

2,712,482,305.40
2,712,482,305.40
 878,137,443.00
265,425,120.00
612,712,323.00

1,834,344,862.40
1,661,071,100.00
173,273,762.40

0.00