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ACTIVOS

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PASIVOS
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PATRIMONIO
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INGRESOS

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GASTOS
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CUENTAS DE ORDEN ACREEDORAS

Codigo Centro_ Tercero AuxilNombre SaldoAntDebito SaldoAntCredito

1 ACTIVOS 46,954,767,277.27 0.00

EFECTIVO Y EQUIVALENTES AL
11 EFECTIVO 3,349,896,365.16 0.00
DEPÓSITOS EN INSTITUCIONES
1110 FINANCIERAS 3,349,896,365.16 0.00
111005 Cuenta corriente 887,962,478.95 0.00
11100501 Banco Agrario de Colombia 710,303,533.13 0.00

1110050101 0-3920-000029-5 FONDOS COMUNES 458,077,114.88 0.00

0-3920-000063-4 ESTAMPILLA
1110050104 PROCULTURA 156,546,612.82 0.00

1110050105 0-3920-000064-2 RECURSOS ETESA 3,770,991.13 0.00

3-3920-000064-6 MANEJO DE
1110050106 GARANTIA 1,585,104.00 0.00
3-3920-000045-5 GESTORES
1110050107 CULTURALES 64,148,529.72 0.00
3-3920-000050-5 TRÁNSITO Y
TRANSPORTE MUNICIPAL
1110050108 COMPARENDOS 9,416,699.25 0.00
0-3920-000010-5 VENTA DE EJIDOS
1110050109 VIVIENDA 16,142,260.33 0.00
3-3920-000018-2
1110050110 CONSERV.REST.BOSQUES 17,795.00 0.00
3-3920-000019-0 CONV.
1110050111 CONSTRUCCION DANTA 10,000.00 0.00

1110050112 3-3920-000030-7 CONV B/SISBEN III 580,237.00 0.00

1110050113 3-3920-000034-9 CONVENIO 216 7,371.00 0.00

3-3920-000042-2 PROYECTO
1110050114 INCENTIVAR HINCHAS DEL FUTBOL 818.00 0.00
11100502 BANCO DE BOGOTA 136,906,036.91 0.00
7940339-69 - SOBRETASA A LA
1110050201 GASOLINA 99,737,656.58 0.00

794-09626-3- RESERVA PENSIONAL

1110050202 GENERAL-DESAHORRO FONPET 16,168,656.87 0.00
794-09627-1 PROPOSITO GENERAL
1110050203 DESAHORRO FONPET 13,483,365.63 0.00
1110050204 721995012-2 FONDOS IVA 315,817.99 0.00
721995014-9 ELECTRIFICACION
1110050205 VEREDA EL TRIUNFO 267,357.00 0.00

1110050206 794032094 CONSTRUC.CENTRO FO 168,386.00 0.00

1110050207 79403223-5 MANT.VIAS SEC 1,877,417.96 0.00
1110050208 79403222-7 CONSTRUC.OBRAS 4,484,542.88 0.00
1110050209 338-04102-3 SUBSIDIO ESCOLAR 32,047.00 0.00
1110050210 338-04103-1 CONV.REAHB.CALL 115,911.00 0.00
 338-04132-0 REFORESTACION
1110050211 QUB.LA VICIOSA 254,878.00 0.00
11100503 BANCOLOMBIA 1,454,744.48 0.00
285-637946-38 SGP LIBRE
1110050301 DESTINACIÓN 0.47 0.00
285-116116-12 INDER - RECURSOS
1110050304 LEY 1289 1,454,744.01 0.00
11100504 BANCO CAJA SOCIAL 1,330,489.31 0.00
21003445-267 RECURSOS
1110050401 CONSUMO A LA TELEFONIA MOVIL 1,330,489.31 0.00
11100505 BANCO BBVA 9,245,747.79 0.00
1110050501 385-0100164-9 CONV.CAM.MPIO 529,593.49 0.00
385-0100336-3 CONV.NUEVO
1110050502 SISBEN 84.00 0.00
1110050503 385-0010071 CREDITO FINDETER 1,963,414.00 0.00
385-001003476-4
1110050504 CONST.ACUEDUCTO MPAL.. 6,553,256.00 0.00
1110050505 385-00033665-2 reg. Subs. Salud 186,400.30 0.00
385-501003623-1 TERM.PTE QUE
1110050506 .VICIO 13,000.00 0.00
11100506 BANCO POPULAR 179,075.00 0.00

002071-9 CONST. CARRETERA

1110050601 BELLAVISTA 179,075.00 0.00
11100507 BANCO DE OCCIDENTE 28,542,852.33 0.00
370-82036-7 FONDOS COMUNES -
1110050701 RECAUDO IMPUEST. 28,204,188.00 0.00

370-82090-4 DESAHORRO FONPET

1110050702 RESERVA PENSIONAL GRAL 338,664.33 0.00
111006 Cuenta de ahorro 2,461,933,886.21 0.00
11100601 BANCO AGRARIO DE COLOMBIA 1,050,530,726.93 0.00
4-3920201422-6 REGIMEN
1110060101 SUBSIDIADO 14,962,678.00 0.00
4-3920-201423-4 SGP SALUD
1110060102 PÚBLICA 3,787,896.63 0.00
1110060103 4-3920201424-2 SALUD OFERTA 10,094,242.00 0.00
4-3920-201924-4 OTROS GASTOS EN
1110060104 SALUD FUNCIONAMIENTO 174,379.62 0.00
4-3920-300082-2 CM SGP AGUA
1110060106 POTABLE Y SANEAMIENTO BASICO 213,432,867.22 0.00
4-3920-300084-9 CM SGP
1110060107 EDUCACIÓN MT 122,280,586.38 0.00

1110060108 4-3920-300083-0 LEY 1801 DEL 2016 21,570,144.05 0.00

4-3920-300089-1 DESAHORRO
1110060109 FONPET - NOMINA PENSIONADOS 89,368,054.00 0.00

1110060110 4-3920-300092-1 LEY 418 DE 1997 258,603,000.72 0.00

4-3920-300062-8 ESTAMPILLAS
1110060111 PROANCIANOS 201,825,259.36 0.00
0-3920-001084-5 SOBRETASA MEDIO
1110060112 AMBIENTE 19,327,560.54 0.00
4-3920-200668-1 SOBRETASA
1110060113 BOMBERIL 5,809,689.27 0.00
 4-3920-300066-0 FONDO GESTION
1110060114 DE EMERGENCIAS Y DESASTRES 1,792,703.00 0.00

4-3920-201633-4 UTILIDADES AGUAS

1110060116 DEL HUILA 20,570,785.00 0.00
1110060116 800037800 BANCO AGRARIO DE COLOMBIA 0.00 0.00

1110060116 99999999999 20,570,785.00 0.00

4-3920-200667-3 PROVISIÓN
1110060117 CESANTÍAS 6,726,158.34 0.00
4-3920-300069-5-MPIO DE GPE-
CONVENIO INTERADMINISTRATIVO
1110060118 Nº 140 CAM 111,062.00 0.00
4-3920-300065-2 CONVENIO
INTERADMINISTRATIVO Nº 074 DE
1110060119 2014 782.00 0.00
4-3920300-103-9 CM PAGADORA
1110060120 EDUCACIÓN MT 14,598.00 0.00
43920300110-1 CTA AHORRO LEY 99
1110060121 DE 1993. 17,838,170.00 0.00
43920300115-2 CONVENIO
1110060122 INTERADMINISTRATIVO N°11/2020 17,271,192.80 0.00
4-3920-300107-1 RECAUDO
1110060128 IMPUESTO PREDIAL. 20,038,239.00 0.00
4-3920-300108-1 RECAUDO OTROS
1110060129 IMPUESTOS. 4,895,679.00 0.00
4-3920-300109-8 RECAUDO DE
IMPUESTO DE INDUSTRIA Y
1110060130 COMERCIO. 35,000.00 0.00
43920300118-7 TASA PRO DEPORTE
1110060132 Y RECREACION 0.00 0.00
11100602 BANCO DE BOGOTA 1,336,911.42 0.00
794-10563-5 DESAHORRO
1110060201 RECURSOS FONPET EDUCACION 1,241,270.00 0.00
1110060202 794015024-0 FONDOS COMUNES 95,641.42 0.00
11100603 BANCOLOMBIA 1,103,388,342.16 0.00
285-607134-20 CTA MAESTRA
1110060301 PROPÓSITO GENERAL 713,255,025.81 0.00

285-607140-78 CTA MAESTRA SGP

1110060302 PRIMERA INFANCIA 2,591,673.63 0.00
285-607145-15 CTA MAESTRA
1110060303 ALIMENTACIÓN ESCOLAR 55,294,659.52 0.00
285-576051-87 CUENTA MAESTRA
1110060304 FONDOS SGR 228,923,275.83 0.00
285-949612-87 CTA MAESTRA
1110060305 PAGADORA PP 1,945.12 0.00
285-877903-29 CONVENIO
INTERADMINISTRATIVO 278 DE 2017
1110060306 - CAM 22,883,366.59 0.00
285-987217-36 CONV. INTERADM.
1110060307 24 /2018 - TRANSPORTE ESCOLAR 0.71 0.00
 285-000170-84 CONVENIO 336 DEL
1110060308 2018-CAM 2,299,091.32 0.00
285-000277-72 CONVENIO INT. 138
1110060309 DEL 2019 - CAM 13,840.70 0.00
285-000001-31 RECAUDO DE
1110060310 IMPUESTOS 18,348,105.74 0.00
285-000300-21 CONVENIO 029 DEL
1110060311 2019-TRANSPORTE ESCOLAR 4,492.01 0.00
285-000002-28 RECAUDO OTROS
1110060312 IMPUESTOS 58,023,285.29 0.00
285-000002-27 RECAUDO INDUSTRIA
1110060313 Y COMERCIO 1,749,579.89 0.00
11100604 BANCO BBVA 145,515.00 0.00
200119805 ELECTRIFICACION
1110060401 RURAL FLORIDA 137,855.00 0.00
0200009605-2 VENTA EJIDOS FDOS
1110060402 COMUNES 7,660.00 0.00
11100605 INFIHUILA 136,220,915.50 0.00
1110060501 11131902 FONDOS COMUNES 118,691,047.47 0.00
10131905 REPOSICION DE
1110060502 AFIRMADOS 1,360,690.00 0.00

10131906 CONV-1207
1110060503 MANT.CACHIMBAL 1,594,847.86 0.00
10131909 MANTENIMIENTO Y
1110060504 CONSERVACION DE VIAS 1,538,070.00 0.00
10131910 CONV.
1110060505 INTERADMINISTRATIVO 98 DPTO 142,142.00 0.00
10131911 CONV. 30 DPTO
1110060506 MEJORAMIENTO VIVIENDA 1,830,514.54 0.00
10131913 CONV. INTERADM.25/11
1110060507 CAM 338,705.00 0.00
10131914 CONTRATO INTERADM.
1110060508 0940/2011 10,720,502.30 0.00
1110060509 10131912 CONV.338/2011 4,396.33 0.00
11100606 BANCO DE OCCIDENTE 170,311,475.20 0.00
370819872 - DESAHORRO FONPET
RESERVA PENSIONAL GRAL
1110060601 REGALÍAS 372,815.60 0.00
370-82008-6 DESAHORRO FONPET
1110060602 EDUCACION 94,352,006.99 0.00
370-82104-3 DESAHORRO FONPET
1110060603 SECT. EDUCACION 152,269.27 0.00
370-82204-1 FONPET SECTOR
1110060604 PROPOSITO GRAL 75,434,383.34 0.00
INVERSIONES E INSTRUMENTOS
12 DERIVADOS 1,310,391,666.00 0.00

INVERSIONES DE ADMINISTRACIÓN
1224 DE LIQUIDEZ AL COSTO 91,562,000.00 0.00
122413 Acciones ordinarias 91,562,000.00 0.00
INVERSIONES EN CONTROLADAS
CONTABILIZADAS POR EL MÉTODO
1227 DE PARTICIPACIÓN PATRIMONIAL 1,218,829,666.00 0.00
122705 Sociedades públicas 1,218,829,666.00 0.00
13 CUENTAS POR COBRAR 4,122,530,278.47 0.00
 IMPUESTOS, RETENCION EN LA
FUENTE Y ANTICIPO DE
1305 IMPUESTOS 938,722,149.12 0.00
130507 Impuesto predial unificado 842,696,103.00 0.00
13050701 Impuesto Predial Vigencia Actual 258,007,070.00 0.00
13050702 Impuesto Predial Vigencia Anterior 584,689,033.00 0.00
130508 Impuesto de industria y comercio 13,999,500.12 0.00
Impuesto de Industria y Comercio
13050801 Vigencia Actual 363,000.00 0.00
Impuesto de Industria y Comercio
13050802 Vigencia Anterior 13,636,500.12 0.00

130521 Impuesto de avisos, tableros y vallas 0.00 0.00

Impuesto de avisos, tableros y vallas
13052101 vigencia actual 0.00 0.00

130533 Impuesto sobre vehículos automotores 0.00 0.00

130535 Sobretasa a la gasolina 0.00 0.00
Impuesto sobre el servicio de
130545 alumbrado público 81,992,897.00 0.00
130559 Impuesto de circulación y tránsito 33,649.00 0.00
130562 Sobretasa bomberil 0.00 0.00
1311 INGRESOS NO TRIBUTARIOS 91,192,507.00 0.00
131101 Tasas 89,788,027.00 0.00
13110101 Plaza de mercado 0.00 0.00
13110104 Recursos Ley 99 89,788,027.00 0.00
131102 Multas 1,404,480.00 0.00
13110202 Ley 1801 de 2016 85% 1,802,418.00 0.00
13110203 Ley 1801 de 2016 15% 0.00 397,938.00
131108 Formularios y especies valoradas 0.00 0.00
131113 Estampillas 0.00 0.00
13111301 Estampilla procultura 0.00 0.00
13111302 Estampilla pro-adulto mayor 0.00 0.00
ADMINISTRACIÓN DEL SISTEMA DE
1322 SEGURIDAD SOCIAL EN SALUD 32,091,106.00 0.00

132219 Licencias de maternidad y paternidad 31,300,398.00 0.00

132220 Incapacidades 790,708.00 0.00
1337 TRANSFERENCIAS POR COBRAR 3,751,984,812.52 0.00
133702 Sistema General de Regalías 1,519,423,423.00 0.00
13370201 Fondo de Compensación Regional 1,265,359,870.01 0.00
Fortalecimiento Secretarías de
13370202 Planeación 21,793,097.35 0.00
13370203 Para ahorro pensional territorial 10,199,609.84 0.00
13370204 Asignacion para la paz 222,070,845.80 0.00
Sistema General de Participaciones -
133703 Participación para salud 1,170,096,098.00 0.00
13370301 SGP Salud Pública 45,086,600.00 0.00
13370302 SGP Régimen Subsidiado 1,105,474,566.00 0.00
13370302 800103913 DEPARTAMENTO DEL HUILA 0.00 0.00
 MINISTERIO DE SALUD Y
13370302 8301152263 PROTECCION SOCIAL 535,669,660.00 0.00
13370302 891180177 MUNICIPIO DE GUADALUPE 569,804,906.00 0.00
13370303 SGP Prestacion de Servicios SSF 19,534,932.00 0.00
Sistema General de Participaciones -
133704 Participación para educación 0.00 0.00
13370401 SGP Educación calidad 0.00 0.00
13370402 SGP Educación Gratuidad 0.00 0.00

Sistema General de Participaciones -

133705 Participación para propósito general 769,016,103.00 0.00
13370501 SGP Libre Destinación 322,986,763.00 0.00
13370502 SGP Deportes 24,476,501.00 0.00
13370503 SGP Cultura 6,674,757.00 0.00
13370504 SGP Otros Sectores de Inversión 414,878,082.00 0.00

Sistema General de Participaciones -

133707 Programas de alimentación escolar 11,615,658.00 0.00

Sistema General de Participaciones -

Participación para agua potable y
133710 saneamiento básico 192,685,797.00 0.00
13371001 SGP Agua Potable CSF 192,685,797.00 0.00
13371002 SGP Agua Potable SSF 0.00 0.00
133712 Otras transferencias 89,147,733.52 0.00
13371201 Transferencia Coljuegos 0.00 0.10
13371201 891180177 MUNICIPIO DE GUADALUPE 0.00 0.00
13371201 900505060 COLJUEGOS 0.00 0.10
13371202 Transferencia ADRES SSF 44,974,260.62 0.00
13371202 891180177 MUNICIPIO DE GUADALUPE 0.00 0.00

13371202 900517804 SISTEMA GENERAL DE REGALIAS 44,974,260.62 0.00

Transferencia Regimen Subsidiado
13371203 Dpto SSF 0.00 0.00
13371203 891180177 MUNICIPIO DE GUADALUPE 0.00 0.00
Transferencia Conv. 029 de 2019 -
13371214 Transporte Escolar 44,173,473.00 0.00

13371216 REC CAJAS DE COMPEN FAMILIAR 0.00 0.00

1384 OTRAS CUENTAS POR COBRAR 84,702,279.83 0.00
138412 Descuentos no autorizados 52,580,440.84 0.00
COMCEL COMUNICACIÓN CELULAR
138412 800153993 S.A. 89,440.84 0.00
138412 860002964 BANCO DE BOGOTA 52,491,000.00 0.00
138426 Pago por cuenta de terceros 83,484.00 0.00
RODRIGUEZ SILVESTRE YEIMI
138426 1082127662 ANDRES 119,400.00 0.00

138426 1082128977 ORTIZ DUERO KAREN VIVIANA 83,484.00 0.00

JUZGADO 52 CIVIL MUNICIPAL DE
138426 11001204105 BOGOTA DC 0.00 0.00
138426 12189779 ALDANA MEDINA EVER ANTONIO 435,300.00 0.00
138426 16681583 CUELLAR GONZALEZ ORLANDO 13,800.00 0.00
138426 26510120 CALDERON LOSADA MARGERY 13,800.00 0.00
138426 26510168 POLANCO VARGAS HERMINA 119,400.00 0.00

JUZGADO 2° CIVIL MUNICIPAL DE

138426 41298204100 GARZON (H) 0.00 0.00
PORVENIR PENSIONES Y
138426 800144337 CESANTIAS 0.00 843,000.00

138426 83055081 RODRIGUEZ TAMAYO HUMBERTO 119,400.00 0.00

138426 83055359 ARTUNDUAGA OVIEDO QUERUBIN 119,400.00 0.00

138426 83057089 RODRIGUEZ RAMIREZ OBDULIO 119,400.00 0.00
138426 83057412 TRUJILLO ILES SANDRO 119,400.00 0.00
SALAZAR FLORIANO CARLOS
138426 83057900 FERNEY 119,400.00 0.00
138426 83058347 ROJAS GONZALEZ ELIECER 435,300.00 0.00
138426 900156264 NUEVA EPS 0.00 138,000.00
ADMINISTRADORA COLOMBIANA
138426 900336004 DE PENSIONES(COLPENSIONES) 0.00 739,200.00

ADRES - ADMINISTRADORA DE LOS

RECURSOS DEL SISTEMA GENERAL
138426 901037916 DE SEGURIDAD SOCIAL EN SALUD 0.00 13,800.00
Recursos de acreedores reintegrados a
138427 tesorerías 1,301,250.00 0.00

138427 1003863593 SURTIEQUIPOS J.J. 1,301,250.00 0.00

138490 Otras cuentas por cobrar 30,737,104.99 0.00
ACUÑA SEGURA NANDY IMMA
138490 1003994560 IVETH 0.00 0.00

138490 1077848283 LEON RODRIGUEZ CAROLINA 50,000.00 0.00

138490 1080363083 LEZAMA ZAMBRANO EDNA YESENIA 154,651.00 0.00

138490 1082128117 CHICUE PARAMO ELIANA MARIA 1.00 0.00

MORERA SANCHEZ DIANA
138490 1117511244 PATRICIA 1.00 0.00
138490 26509208 PIMENTEL PIMENTEL LEONOR 0.00 1.00
CAPERA NUÑEZ MARIA DEL
138490 26509382 SOCORRO 385,112.18 0.00

Juzgado unico Promiscuo Municipal de

138490 41319204200 Guadalupe Huila 22,036.00 0.00
138490 55118063 NARVAEZ SILVIA YANETH 67,643.00 0.00
138490 65779986 GALINDO BARRERA EDNA LIZ 0.00 0.00
138490 800037800 BANCO AGRARIO DE COLOMBIA 29,451,928.00 0.00

138490 83055359 ARTUNDUAGA OVIEDO QUERUBIN 11,018.00 0.00

138490 83056281 BARRERA ZUÑIGA CHARLES 16,527.00 0.00
138490 83057412 TRUJILLO ILES SANDRO 11,018.00 0.00
138490 860002964 BANCO DE BOGOTA 385,489.00 0.00
138490 891180177 MUNICIPIO DE GUADALUPE 250,049.81 0.00
138490 901198450 SPD CONSULTORES SAS 0.00 135,596.00
138490 901360395 CONSULTORIA MACEP S.A.S 67,228.00 0.00
 DETERIORO ACUMULADO DE
1386 CUENTAS POR COBRAR (CR) 0.00 776,162,576.00
138613 Impuestos por cobrar 0.00 776,162,576.00
13861301 Impuesto Predial 0.00 762,492,476.00
13861302 Impuesto Industria y Comercio 0.00 13,670,100.00
15 INVENTARIOS 859,273,978.45 0.00
1510 MERCANCÍAS EN EXISTENCIA 797,965,760.00 0.00
151002 Terrenos 797,965,760.00 0.00
1514 MATERIALES Y SUMINISTROS 61,308,218.45 0.00
151408 Víveres y rancho 3,446,025.00 0.00
Elementos para la prestación de
servicios de documentación e
151416 identificación 4,719,930.79 0.00
151417 Elementos y accesorios de aseo 4,117,987.50 0.00
151421 Dotación a trabajadores 3,137,818.00 0.00
Elementos y materiales para
151424 construcción 2,771,000.00 0.00
151490 Otros materiales y suministros 43,115,457.16 0.00

16 PROPIEDADES, PLANTA Y EQUIPO 8,799,814,536.36 0.00

1605 TERRENOS 5,043,885,951.00 0.00
160501 Urbanos 3,359,570,000.00 0.00

160502 Rurales 506,374,973.00 0.00

160503 Terrenos con destinación ambiental 1,177,940,978.00 0.00

1615 CONSTRUCCIONES EN CURSO 1,274,825,260.00 0.00
161505 Redes, líneas y cables 1,099,055,893.00 0.00
161590 Otras construcciones en curso 175,769,367.00 0.00
1635 BIENES MUEBLES EN BODEGA 7,285,666.00 0.00

163503 Muebles, enseres y equipo de oficina 4,075,000.00 0.00

Equipos de comunicación y
163504 computación 3,210,666.00 0.00
1640 EDIFICACIONES 1,713,007,514.49 0.00
164001 Edificios y casas 1,197,992,000.00 0.00
164006 Mataderos 0.49 0.00
164009 Colegios y escuelas 89,015,514.00 0.00
Instalaciones deportivas y
164019 recreacionales 426,000,000.00 0.00
1655 MAQUINARIA Y EQUIPO 103,557,395.00 0.00
165505 Equipo de música 52,671,726.00 0.00
165506 Equipo de recreación y deporte 14,332,291.00 0.00
Equipo agropecuario, de silvicultura,
165508 avicultura y pesca 1,698,443.00 0.00
165522 Equipo de ayuda audiovisual 12,843,935.00 0.00
165523 Equipo de aseo 1,980,000.00 0.00
165590 Otra maquinaria y equipo 20,031,000.00 0.00
MUEBLES, ENSERES Y EQUIPO DE
1665 OFICINA 143,738,878.00 0.00
166501 Muebles y enseres 133,335,545.00 0.00
166502 Equipo y máquina de oficina 10,403,333.00 0.00
EQUIPOS DE COMUNICACIÓN Y
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167001 Equipo de comunicación 47,490,297.34 0.00
167002 Equipo de computación 265,581,967.38 0.00
 EQUIPOS DE TRANSPORTE,
1675 TRACCIÓN Y ELEVACIÓN 1,787,478,847.00 0.00
167502 Terrestre 1,787,478,847.00 0.00

167502 12104013 PLAZAS CARDOSO ANCIZAR 8,600,000.00 0.00

167502 891180177 MUNICIPIO DE GUADALUPE 1,778,878,847.00 0.00
DEPRECIACIÓN ACUMULADA DE
PROPIEDADES, PLANTA Y EQUIPO
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168501 Edificaciones 0.00 69,815,615.50
168504 Maquinaria y equipo 0.00 48,359,399.10

168506 Muebles, enseres y equipo de oficina 0.00 64,350,829.00

Equipos de comunicación y
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Equipos de transporte, tracción y
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BIENES DE USO PÚBLICO E
17 HISTÓRICOS Y CULTURALES 20,244,376,179.00 0.00
BIENES DE USO PÚBLICO E
HISTÓRICOS Y CULTURALES EN
1705 CONSTRUCCIÓN 40,000,000.00 0.00
170501 Red carretera 40,000,000.00 0.00
BIENES DE USO PÚBLICO EN
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171001 Red carretera 12,320,158,355.00 0.00
171004 Plazas públicas 3,159,120,335.00 0.00
171005 Parques recreacionales 806,668,817.00 0.00
171014 Terrenos 4,216,888,000.00 0.00

171090 Otros bienes de uso público en servicio 8,886,628.00 0.00

DEPRECIACIÓN ACUMULADA DE
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178501 Red carretera 0.00 253,075,980.77
178504 Plazas públicas 0.00 37,011,542.23
178505 Parques recreacionales 0.00 14,800,747.00
178512 Edificaciones 0.00 2,225,390.00

Bienes de uso público representados

178513 en bienes de arte y cultura 0.00 232,296.00

19 OTROS ACTIVOS 8,268,484,273.83 0.00

PLAN DE ACTIVOS PARA
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190404 Encargos fiduciarios 6,176,129,102.43 0.00
AVANCES Y ANTICIPOS
1906 ENTREGADOS 732,135,866.00 0.00

190601 Anticipos sobre convenios y acuerdos 517,636,297.00 0.00

ESE HOSPITAL MUNICIPAL

190601 813007875 NUESTRA SEÑORA DE GUADALUPE 517,636,297.00 0.00
190606 ANTICIPO CONTRATO DE OBRA 214,499,569.00 0.00
 RECURSOS ENTREGADOS EN
1908 ADMINISTRACIÓN 10,226,330.99 0.00
Recursos del Regimen Subsidiado
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190806 800103913 DEPARTAMENTO DEL HUILA 0.00 1,311,624.00
190806 804002105 EPS COMPARTA 0.00 739,331.40
EPS SERVICIO OCCIDENTAL DE
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190806 809008362 PIJAOS SALUD EPSI 0.00 187,984.20
ASOCIACION INDIGENA DEL CAUCA
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MINISTERIO DE SALUD Y
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190806 832000760 EPS ECOOPSOS 0.00 787,314,423.52
190806 890901352 MEDIMAS EPS SAS 0.00 4,013,709,421.06
CAJA DE COMPENSACION FAMILIAR
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190806 891180177 MUNICIPIO DE GUADALUPE 11,484,247,645.31 0.00
190806 900156264 NUEVA EPS 0.00 156,121,698.87
190806 900505060 COLJUEGOS 0.00 12,372,544.00
1926 DERECHOS EN FIDEICOMISO 1,349,992,974.41 0.00
Fiducia mercantil - Constitución de
192603 patrimonio autónomo 1,349,992,974.41 0.00
19260301 Patrimonio autonomo FIA -PDA 1,230,512,114.04 0.00

Rendimientos financieros
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2 PASIVOS 0.00 6,924,361,887.99

23 PRÉSTAMOS POR PAGAR 0.00 1,266,598,258.00
FINANCIAMIENTO INTERNO DE
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231401 Préstamos banca comercial 0.00 1,266,598,258.00
Credito Banco Agrario compra de bien
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Credito Banco Agrario-Compra de
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23140103 Recursos del Credito - INFIHUILA 0.00 717,489,221.00
Recursos del Credito Centro Salud
23140104 Miraflorez - INFIHUILA 0.00 439,990,852.00
24 CUENTAS POR PAGAR 0.00 1,492,046,489.23
ADQUISICIÓN DE BIENES Y
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240101 Bienes y servicios 0.00 342,901,430.04

240101 1006500964 RAMOS VARGAS MERY RUTH 0.00 0.00

PERDOMO ASTAIZA LUISA
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SANCHEZ BECERRA LEIDY
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240101 1032385214 VILLAMIL BELTRAN SANDY PAOLA 0.00 0.00

TOVAR CUELLAR MAIRA
240101 1047967764 ALEJANDRA 0.00 0.00
 BACHILLER SANCHEZ ADRIANA
240101 1075216395 MARCELA 0.00 0.00

240101 1082125003 CASTRO ZAMBRANO DEICY YOANA 0.00 0.00

MARTINEZ SUAREZ LEIDY
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240101 1082127075 QUESADA CORREA CARLOS JULIO 0.00 0.00

240101 1082127319 CARO CRUZ YANINE EISENOWER 0.00 0.00

240101 1082127675 VILLANUEVA LASSO PEDRO NEL 0.00 0.00

240101 1082127975 PINEDA QUESADA JERSON 0.00 0.00

240101 1082128117 CHICUE PARAMO ELIANA MARIA 0.00 0.00

240101 1082128477 TRUJILLO PENAGOS LINA MARCELA 0.00 0.00

240101 1082128716 GUTIERREZ DUARTE JENNY PAOLA 0.00 0.00

LOSADA LEGUIZAMO LEIDY
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MONTEALEGRE ILES YENNY
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240101 1082129390 GUZMAN CASTRO AURA JOHANA 0.00 0.00

240101 1082129394 CAMACHO ASTAIZA ANLLY TATIANA 0.00 0.00

CALDERON FLORIANO JESUS
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CUELLAR TRUJILLO ANDREA
240101 1082130592 CAROLINA 0.00 0.00
TORRES BLANCO GUSTAVO
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240101 12105292 TOVAR PERDOMO LUCAS 0.00 38,769,660.00
MOYANO MARROQUIN JUAN
240101 12124619 CARLOS 0.00 0.00
240101 12194810 JARAMILLO MORERA HERNAN 0.00 92,299,904.00
240101 12229804 CANO ARMANDO 627,000.00 0.00
240101 21065584 CRUZ ROMERO JULIA ELENA 0.00 38,769,660.00
240101 26424760 RAMIREZ DIAZ MARIA DEL PILAR 0.00 10,263,195.00
240101 26509188 VEGA LOPEZ MATILDE 0.00 0.00
240101 26575802 CASTRO PARRA ARIELA 0.00 0.00
240101 35473629 ROJAS PENAGOS AMPARO 0.00 0.00
240101 36177345 ROJAS GONZALEZ ERCILIA 0.00 0.00
240101 39671348 RUIZ SANCHEZ NANCY 0.00 0.00
240101 4912473 MENDEZ CRISTOBAL 0.00 0.00
240101 55117084 ORTIZ MURCIA AIRA 0.00 0.00

PACASIRA ZAMBRANO MARIA

240101 55117802 ELENA 0.00 0.00
240101 55118334 PEÑALOZA CHAUX MIRIAM 0.00 0.00
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240101 55118604 GONZALEZ QUESADA NIDIAN 0.00 0.00
240101 65779986 GALINDO BARRERA EDNA LIZ 0.00 0.00
240101 73149371 MENDOZA URUETA DAVID 0.00 0.00
240101 7710012 VARGAS GONZALEZ ISAIAS 0.00 32,262,862.00
240101 800037800 BANCO AGRARIO DE COLOMBIA 0.00 0.00
240101 800103913 DEPARTAMENTO DEL HUILA 0.00 0.00

240101 800193248 FUNDACIÓN DEL ALTO MAGDALENA 0.00 7,500,000.00

CORPORACION AUTÓNOMA
240101 800255580 REGIONAL DEL ALTO MAGDALENA 0.00 19,065,728.00

240101 813005111 FUNDACIÓN CULTURAL BARACOA 0.00 1,680,000.00

INSTITUCION EDUCATIVA NUESTRA
240101 813006290 SEÑORA DEL CARMEN 0.00 0.00
INSTITUCION EDUCATIVA LA
240101 813011529 PLANTA 0.00 0.00
240101 830084433 CERTICAMARA S.A. 0.00 0.00
240101 83055423 GUERRA GUERRA NEFTALI 0.00 0.00
PIMENTEL BERMEO MANUEL
240101 83056350 AGUSTIN 627,000.00 0.00
240101 83057140 ROJAS BERMEO FERNEY 0.00 0.00

240101 83057407 CUELLAR CASTAÑO JHON FREDY 0.00 0.00

240101 83058416 MENESES CARDENAS ANDRES 0.00 0.00
240101 83166265 ALMARIO JOVEN OSCAR IVAN 0.00 0.00

SERVICIO ORGANIZACIONAL
240101 860032568 INTEGRADO LTDA EN LIQUIDACION 0.00 1.00
UNIVERSIDAD NACIONAL ABIERTA
240101 860512780 Y A DISTANCIA UNAD 0.00 12,000,000.00

240101 88888888888 CONTRIBUYENTE 0.00 0.00

INSTITUCION EDUCATIVA MARIA
AUXILIADORA DE GUADALUPE
240101 891102955 HUILA 0.00 0.00

240101 891180000 CAMARA DE COMERCIO DEL HUILA 0.00 6,720,000.00

240101 891180177 MUNICIPIO DE GUADALUPE 0.00 0.64
240101 891180213 INFIHUILA 0.00 0.00
240101 900010050 CORPOAGROCENTRO 0.00 76,215,342.00

240101 900136096 Bomberos Voluntarios de Guadalupe 0.00 3,768,925.00

240101 900727710 CONSORCIO GUADALUPE 2014 0.60 0.00
240101 901010043 EL PORTAL DE MONTERREY 0.00 0.00
INGENIERIA Y GESTION DE
MANTENIMIENTO DE COLOMBIA
240101 901025736 SAS 0.00 0.00
240101 901042643 DISTRIESCOBAR S.A.S. 0.00 4,840,153.00
RECURSOS A FAVOR DE
2407 TERCEROS 0.00 736,165,064.01
240703 Impuestos 0.00 583,500.00
240706 Cobro cartera de terceros 0.00 39,317.61
240706 800103913 DEPARTAMENTO DEL HUILA 0.00 17,911.11
CORPORACION AUTÓNOMA
240706 800255580 REGIONAL DEL ALTO MAGDALENA 0.00 21,406.50
 Recaudos del porcentaje y sobretasa
240719 ambiental al impuesto predial 0.00 6,806,600.00

24071901 Sobretasa Ambiental Vigencia Actual 16,146,040.00 0.00

24071902 Sobretasa Ambiental Vigencia Anterior 0.00 22,952,640.00

240720 Recaudos por clasificar 0.00 721,794,708.54
ACUÑA SEGURA NANDY IMMA
240720 1003994560 IVETH 0.00 0.00

CHARRY CALDERON JHON

240720 1075214967 EDISSON 800.00 0.00

240720 1080361452 ZAMBRANO NORY ALEXANDRA 0.00 60,861.00

240720 12130680 MENESES LOZANO EDUARDO 263,500.00 0.00
240720 17680585 LUCUARA OVIEDO JOSEELI 0.00 71,000.00
240720 19092562 MARTINEZ TAMAYO ADOLFO 0.00 0.00
240720 26509208 PIMENTEL PIMENTEL LEONOR 0.00 0.00
Juzgado unico Promiscuo Municipal de
240720 41319204200 Guadalupe Huila 0.00 5,509.00
240720 4911343 TOLEDO POLO JULIO 0.00 29,800.00

240720 4911947 CARRERA ESCANDON LUIS MILLER 0.00 0.00

240720 4929752 JUAN BASTIDAS JOAQUI 0.00 0.00
240720 800037800 BANCO AGRARIO DE COLOMBIA 0.00 20,400.00
240720 800103913 DEPARTAMENTO DEL HUILA 0.00 22,169,260.80
240720 817001892 VATIA SA ESP 0.00 0.00
240720 830122566 FIJO MOVISTAR 0.00 0.00
SURCOLOMBIANA DE GAS S.A.
240720 830510717 E.S.P. 2,069,800.00 0.00
240720 83055191 ROA CERQUERA MIGUEL 0.00 0.00
VILLANUEVA TRUJILLO PEDRO
240720 83055971 RAMON 0.00 0.00
240720 83056281 BARRERA ZUÑIGA CHARLES 5,509.00 0.00
240720 83183015 ERAZO GUZMAN ADELMO 30,100.00 0.00

240720 83238949 BOHORQUEZ SANTANILLA HENRY 0.00 0.00

SERVICIO ORGANIZACIONAL
240720 860032568 INTEGRADO LTDA EN LIQUIDACION 0.00 0.00
240720 860063875 EMGESA S.A ESP 0.00 19,673,847.00

240720 88888888888 CONTRIBUYENTE 0.00 320,068,220.43

240720 890300279 BANCO DE OCCIDENTE 1,689,600.00 0.00
COOMOTOR COOPERATIVA DE
MOTORISTAS DEL HUILA Y
240720 891100279 CAQUETA LIMITADA 71,000.00 0.00
240720 891180177 MUNICIPIO DE GUADALUPE 0.00 368,712,615.31

240720 900505060 COLJUEGOS 3,851,496.00 0.00

ANDEAN TOWER PARTNERS
240720 900868635 COLOMBIA S.A.S 1,035,000.00 0.00
240726 Rendimientos financieros 0.00 16,850.58
240726 800103913 DEPARTAMENTO DEL HUILA 0.00 509,491.32
CORPORACION AUTÓNOMA
240726 800255580 REGIONAL DEL ALTO MAGDALENA 0.00 193,773.87
240726 813005578 INDERHUILA 0.00 2,037.23

240726 900517804 SISTEMA GENERAL DE REGALIAS 688,451.84 0.00

240790 Otros recaudos a favor de terceros 0.00 6,924,087.28
Simit - Federación Colombiana
24079001 Municipios 0.00 1,273,782.28
24079002 Alcaldia 0.00 4,272,000.00
24079003 Contratista 0.00 1,100,862.00
24079004 15% Multas Ley 1801 del 2016 0.00 705,990.00

24079004 88888888888 CONTRIBUYENTE 0.00 351,120.00

POLICIA METROPOLITANA DE
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24079010 CONSIGNACON POR ERROR 428,547.00 0.00
2424 DESCUENTOS DE NÓMINA 0.00 13,945,926.00
242401 Aportes a fondos pensionales 0.00 3,763,119.50
CORRALES OVALLE MARIA
242401 36284618 EUGENIA 0.00 161,302.00

242401 800144331 FONDO DE PENSIONES PORVENIR 0.00 64,691.00

PORVENIR PENSIONES Y
242401 800144337 CESANTIAS 0.00 2,420,472.50
ADMINISTRADORA FONDOS DE
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242401 800148514 MUTUAL 0.00 136,297.00
COLFONDOS S.A PENSIONES Y
242401 800149496 CESANTIAS 0.00 512,580.00
PROTECCION PENSIONES Y
242401 800229739 CESANTIAS 0.00 137,549.00

SKANDIA FONDO DE PENSIONES

242401 800253055 OBLIGATORIAS 0.00 0.00

SERVICIO ORGANIZACIONAL
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242401 900156264 NUEVA EPS 0.00 238,469.00
ADMINISTRADORA COLOMBIANA
242401 900336004 DE PENSIONES(COLPENSIONES) 0.00 1,466,293.00

242402 Aportes a seguridad social en salud 0.00 1,271,358.00

242402 26509072 RODRIGUEZ De LIZCANO ANA MERY 0.00 87,918.00

CORRALES OVALLE MARIA
242402 36284618 EUGENIA 0.00 161,302.00
EPS Y MEDICINA PREPAGADA
242402 800088702 SURAMERICANA SA 0.00 51,867.00
PORVENIR PENSIONES Y
242402 800144337 CESANTIAS 0.00 215,867.00
242402 800251440 EPS SANITAS SA 0.00 477,031.00
ASOCIACION INDIGENA DEL CAUCA
242402 817001773 AIC EPS-INDIGENA 0.00 0.00
242402 832000760 EPS ECOOPSOS 0.00 288,057.00
 SERVICIO ORGANIZACIONAL
242402 860032568 INTEGRADO LTDA EN LIQUIDACION 3,127,703.00 0.00
242402 860066942 EPS COMPENSAR 18,720.00 0.00
242402 890901352 MEDIMAS EPS SAS 0.00 1,147,137.50
CAJA DE COMPENSACION FAMILIAR
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242402 900156264 NUEVA EPS 0.00 1,631,267.50
242402 901097473 EPS.MEDIMAS 0.00 41,514.00
242407 Libranzas 0.00 2,796,555.00

242407 1078246715 FLORIANO CHACON JESUS MARIA 1,521,065.00 0.00

242407 1080363083 LEZAMA ZAMBRANO EDNA YESENIA 154,651.00 0.00

242407 1082128117 CHICUE PARAMO ELIANA MARIA 6,175,408.00 0.00

242407 1082130809 CASTRO CAMPOS MARIA DEL PILAR 4,610,239.00 0.00

242407 19092562 MARTINEZ TAMAYO ADOLFO 1,700,266.00 0.00
242407 26509208 PIMENTEL PIMENTEL LEONOR 2,796,664.00 0.00

242407 4911947 CARRERA ESCANDON LUIS MILLER 1,918,972.00 0.00

242407 800037800 BANCO AGRARIO DE COLOMBIA 0.00 25,758,148.00

242407 83238949 BOHORQUEZ SANTANILLA HENRY 8,040,755.00 0.00

242407 88888888888 CONTRIBUYENTE 0.00 3,647,125.00

CAJA DE COMPENSACION FAMILIAR
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242410 Fondos mutuos 0.00 10,877,020.50
242410 891180177 MUNICIPIO DE GUADALUPE 0.00 10,877,020.50
242411 Embargos judiciales 6,260,647.00 0.00
JUZGADO 52 CIVIL MUNICIPAL DE
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JUZGADO 2° CIVIL MUNICIPAL DE
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JUZGADO UNICO LABORAL DEL
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Juzgado unico Promiscuo Municipal de
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242411 800037800 BANCO AGRARIO DE COLOMBIA 0.00 1,005,221.00

242411 83055359 ARTUNDUAGA OVIEDO QUERUBIN 1,869,152.00 0.00

242411 83056281 BARRERA ZUÑIGA CHARLES 2,030,301.00 0.00
242411 83057412 TRUJILLO ILES SANDRO 1,869,152.00 0.00
242490 Otros descuentos de nómina 0.00 1,498,520.00
24249001 Fondo de Solidaridad Pensional 0.00 1,498,520.00
PORVENIR PENSIONES Y
24249001 800144337 CESANTIAS 0.00 759,601.00
COLFONDOS S.A PENSIONES Y
24249001 800149496 CESANTIAS 0.00 200,277.00
PROTECCION PENSIONES Y
24249001 800229739 CESANTIAS 0.00 36,120.00
 SERVICIO ORGANIZACIONAL
24249001 860032568 INTEGRADO LTDA EN LIQUIDACION 224,200.00 0.00
24249001 900156264 NUEVA EPS 0.00 42,800.00
ADMINISTRADORA COLOMBIANA
24249001 900336004 DE PENSIONES(COLPENSIONES) 0.00 683,922.00
2430 SUBSIDIOS ASIGNADOS 0.00 77,283,428.00
243012 Servicio de acueducto 0.00 29,976,191.00
243012 900331282 EMPUG GUADALUPE SA ESP 0.00 29,976,191.00
243013 Servicio de alcantarillado 0.00 17,669,406.00
243013 900331282 EMPUG GUADALUPE SA ESP 0.00 17,669,406.00
243014 Servicio de aseo 0.00 29,637,831.00
243014 900331282 EMPUG GUADALUPE SA ESP 0.00 29,637,831.00
RETENCIÓN EN LA FUENTE E
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243603 Honorarios 0.00 10,254,156.00
24360301 Honorarios Pesonas Naturales 0.00 1,699,988.00
24360302 Honorarios Personas Jurídicas 0.00 8,554,168.00
243605 Servicios 0.00 5,113,415.00
24360501 Servicios Declarantes de Renta 0.00 4,834,215.00
24360502 Servicios No Declarantes de Renta 0.00 279,200.00
243606 Arrendamientos 0.00 362.00
243608 Compras 0.00 1,558,013.00
24360801 Compras Declarantes de Renta 0.00 1,459,288.00
24360802 Compras No Declarantes de Renta 0.00 98,725.00
Enajenación de propiedades, planta y
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Impuesto a las ventas retenido
243625 pendiente de consignar 0.00 4,155,952.00
243626 Contratos de obra 0.00 3,916,468.00
Retención de impuesto de industria y
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24362701 RETEICA 2020 0.00 3,392,513.00

24362701 1078247285 GUTIERREZ RAMIREZ LAURA MARIA 0.00 19,845.00

24362701 12106997 MOSQUERA ALDANA VLASHSKIV 0.00 119,000.00

24362701 12132626 MEDINA BARRETO JUAN MANUEL 0.00 670,385.00
24362701 12194810 JARAMILLO MORERA HERNAN 0.00 699,999.00
24362701 16719657 CORREA REINA ALEJANDRO 0.00 41,177.00
24362701 25164070 SALAS LONDOÑO YENNY 0.00 141,175.00
24362701 26424760 RAMIREZ DIAZ MARIA DEL PILAR 0.00 225,528.00
HERRAMIENTAS ADMINISTRATIVAS
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ASOCIACION COMUNITARIA
ALTAMIRA STEREO SISTEMA
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24362701 900466378 INVERSIONES ANDIA S.A.S 0.00 88,232.00
24362701 900571346 INALREDES SAS 0.00 150,150.00
24362701 901010043 EL PORTAL DE MONTERREY 0.00 700,000.00
INGENIERIA Y GESTION DE
MANTENIMIENTO DE COLOMBIA
24362701 901025736 SAS 0.00 295,872.00
24362701 901198450 SPD CONSULTORES SAS 0.00 56,000.00
243690 Otras retenciones 0.00 1,494,318.00
Licenciamiento o Derecho Uso del
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24369002 Servicio Transporte de Carga 0.00 12,025.00
24369003 Transporte Nacional de Pasajeros 0.00 0.00
24369004 Rentas de Trabajo 0.00 1,247,000.00
24369005 Compra de Combustibles 0.00 93,000.00
IMPUESTOS, CONTRIBUCIONES Y
2440 TASAS POR PAGAR 0.00 0.00
impuesto sobre el servicio de
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RAMIREZ FLOREZ OSCAR
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RODRIGUEZ SILVESTRE YEIMI
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ASEGURADORA SOLIDARIA DE
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249032 Cheques no cobrados o por reclamar 0.00 15,192,148.98

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249039 813006656 CONSTRUCCIONES SIGLO XXI SAS 0.00 106,000.00

249039 830067768 0.00 1,000.00

249039 88888888888 CONTRIBUYENTE 0.00 19,500.00
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TAVERA MUÑOZ NORVAL
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MARTINEZ SUAREZ LEIDY

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RODRIGUEZ SILVESTRE YEIMI
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TORRES BLANCO GUSTAVO
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PERDOMO ROJAS ANDERSON
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249054 26510168 POLANCO VARGAS HERMINA 0.00 0.00

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TOVAR CUELLAR MAIRA
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24905501 1082156918 DIAZ MORALES ANDREA PAOLA 0.00 0.00

24905501 12229804 CANO ARMANDO 0.00 0.00
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24905501 55118489 NUÑEZ SALCEDO NANCY JOHANA 0.00 0.00

24905501 79333280 CASTRO VALENCIA JOSE ANIBAL 0.00 0.00
 ORTIZ HERNANDEZ DIEGO
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HERRAMIENTAS ADMINISTRATIVAS
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24909001 Otras Cuentas Por Pagar 69,834,047.55 0.00

24909001 1075302647 ESTEBAN VIUCHY JOSE LUIS 0.36 0.00

24909001 1077876896 GOMEZ CUBILLOS LEIDER 0.00 0.00

24909001 1082129394 CAMACHO ASTAIZA ANLLY TATIANA 0.00 0.00

MOYANO MARROQUIN JUAN
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FIGUEROA ANACONA NELLY
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PACASIRA ZAMBRANO MARIA
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24909001 900010050 CORPOAGROCENTRO 36,552,800.00 0.00
INGENIERIA Y GESTION DE
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25 BENEFICIOS A LOS EMPLEADOS 0.00 3,539,161,966.07
BENEFICIOS A LOS EMPLEADOS A
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251101 Nómina por pagar 5,508.00 0.00
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251101 1024569040 SANCHEZ URRIAGO DUVAN 0.00 0.00

251101 1032385214 VILLAMIL BELTRAN SANDY PAOLA 0.00 0.00

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251101 1080363083 LEZAMA ZAMBRANO EDNA YESENIA 0.00 0.00

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251101 1082130809 CASTRO CAMPOS MARIA DEL PILAR 0.00 1.00

251101 12185214 OVIEDO ARIAS FABIO EMILIO 0.00 0.00
251101 19092562 MARTINEZ TAMAYO ADOLFO 0.00 0.00
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251101 40783293 MALDONADO MARTHA CIRLEY 0.00 0.00
Juzgado unico Promiscuo Municipal de
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251101 4911947 CARRERA ESCANDON LUIS MILLER 0.00 0.00

251101 55118334 PEÑALOZA CHAUX MIRIAM 0.00 0.00
RAMIREZ FLOREZ OSCAR
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251101 83238949 BOHORQUEZ SANTANILLA HENRY 0.00 0.00

251102 Cesantías 0.00 10,261,423.00
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251102 1003994560 IVETH 0.00 0.00

251102 1082128117 CHICUE PARAMO ELIANA MARIA 0.00 5,161,480.00

251102 26509208 PIMENTEL PIMENTEL LEONOR 0.00 4,295,789.00
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ACUÑA SEGURA NANDY IMMA

251103 1003994560 IVETH 0.00 0.00

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251103 1082130809 CASTRO CAMPOS MARIA DEL PILAR 0.00 0.00

251103 26509208 PIMENTEL PIMENTEL LEONOR 0.00 515,494.00
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251105 1003994560 IVETH 0.00 0.00

251105 1082130809 CASTRO CAMPOS MARIA DEL PILAR 0.00 0.00

251106 Prima de servicios 0.00 0.00
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251106 1003994560 IVETH 0.00 0.00

251106 1082130809 CASTRO CAMPOS MARIA DEL PILAR 0.00 0.00

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251107 1003994560 IVETH 0.00 0.00

251107 1082130809 CASTRO CAMPOS MARIA DEL PILAR 0.00 0.00

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25110901 1082130809 CASTRO CAMPOS MARIA DEL PILAR 0.00 0.00

25110902 Bonificación Servicios Prestados 0.00 0.00
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25110902 1003994560 IVETH 0.00 0.00
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251111 Aportes a riesgos laborales 306,121.00 0.00
POSITIVA COMPAÑÍA DE SEGUROS
251111 860011153 S.A. 306,121.00 0.00

Aportes a fondos pensionales -

251122 empleador 0.00 1,205,599.00
PORVENIR PENSIONES Y
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PROTECCION PENSIONES Y
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SKANDIA FONDO DE PENSIONES
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ADMINISTRADORA COLOMBIANA
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PROTECCION PENSIONES Y
251123 800229739 CESANTIAS 422,500.00 0.00
251123 800251440 EPS SANITAS SA 64,708.00 0.00
ASOCIACION INDIGENA DEL CAUCA
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251123 832000760 EPS ECOOPSOS 0.00 124,008.00

SERVICIO ORGANIZACIONAL
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251123 860066942 EPS COMPENSAR 88,000.00 0.00
251123 890901352 MEDIMAS EPS SAS 1,079,846.00 0.00
CAJA DE COMPENSACION FAMILIAR
251123 891180008 - COMFAMILIAR 0.00 15,426.00
251123 900156264 NUEVA EPS 0.00 2,336,767.00
ADMINISTRADORA COLOMBIANA
251123 900336004 DE PENSIONES(COLPENSIONES) 194,459.00 0.00

ADRES - ADMINISTRADORA DE LOS

RECURSOS DEL SISTEMA GENERAL
251123 901037916 DE SEGURIDAD SOCIAL EN SALUD 0.00 0.00
Aportes a cajas de compensación
251124 familiar 0.00 2,192,650.00

SERVICIO ORGANIZACIONAL
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CAJA DE COMPENSACION FAMILIAR

251124 891180008 - COMFAMILIAR 0.00 2,396,650.00
Otros beneficios a los empleados a
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25119001 Indemnización de Vacaciones 0.00 0.00
ACUÑA SEGURA NANDY IMMA
25119001 1003994560 IVETH 0.00 0.00

25119001 1082130809 CASTRO CAMPOS MARIA DEL PILAR 0.00 0.00

 BENEFICIOS POSEMPLEO -
2514 PENSIONES 0.00 3,522,978,130.07
251401 Pensiones de jubilación patronales 0.00 18,302,936.00
251401 891180177 MUNICIPIO DE GUADALUPE 0.00 18,302,936.00
251405 Cuotas partes de pensiones 0.00 32,985,708.84
251405 800091594 DEPARTAMENTO DEL CAQUETÁ 0.00 2,026,960.00
MINISTERIO DE SALUD Y
251405 8301152263 PROTECCION SOCIAL 0.00 12,573,786.84
ADMINISTRADORA COLOMBIANA
251405 900336004 DE PENSIONES(COLPENSIONES) 0.00 18,384,962.00

251410 Cálculo actuarial de pensiones actuales 0.00 3,471,689,485.23

251410 12185214 OVIEDO ARIAS FABIO EMILIO 0.00 235,918,010.00
251410 1636835 LONDOÑO ARCESIO 0.00 251,519,716.00
251410 19092562 MARTINEZ TAMAYO ADOLFO 0.00 235,918,010.00

251410 26509072 RODRIGUEZ De LIZCANO ANA MERY 0.00 235,079,285.30

251410 4642829 CERQUERA RAUL 0.00 235,918,010.00

251410 4911947 CARRERA ESCANDON LUIS MILLER 0.00 235,079,284.00

251410 891180177 MUNICIPIO DE GUADALUPE 0.00 2,008,362,595.00
MINISTERIO DE HACIENDA Y
251410 899999090 CREDITO PUBLICO 0.00 33,894,574.93
27 PROVISIONES 0.00 361,402,553.00
2701 LITIGIOS Y DEMANDAS 0.00 361,402,553.00
270103 Administrativas 0.00 361,402,553.00
27010301 GRARDO FLORIANO CARRERA 0.00 74,493,800.00

27010302 ROSMARY CADENA TRUJILLO 0.00 9,957,944.00

27010303 JOSE MANUEL LUGO 0.00 800,000.00
27010304 CELIA PINILLA DE SOTELO 0.00 275,132,664.00
FONDO NACIONAL DE REGALIAS EN
27010305 LIQUIDACION 0.00 1,018,145.00
29 OTROS PASIVOS 0.00 265,152,621.69
RECURSOS RECIBIDOS EN
2902 ADMINISTRACIÓN 0.00 265,152,621.69
290201 En administración 0.00 265,152,621.69

3 PATRIMONIO 0.00 38,741,134,226.82

PATRIMONIO DE LAS ENTIDADES
31 DE GOBIERNO 0.00 38,741,134,226.82
3105 CAPITAL FISCAL 0.00 32,008,610,881.07
310506 Capital Fiscal 0.00 32,008,610,881.07
RESULTADOS DE EJERCICIOS
3109 ANTERIORES 0.00 5,008,487,695.53
310901 Excedente acumulado 0.00 5,008,487,695.53
EXCEDENTE EJERCICIOS
31090101 ANTERIORES 0.00 2,435,230,684.31
IMPACTO POR LA TRANSICION AL
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3110 RESULTADO DEL EJERCICIO 0.00 1,644,847,565.86
311001 Excedente del ejercicio 0.00 1,644,847,565.86
 GANANCIAS O PÉRDIDAS POR LA
APLICACIÓN DEL MÉTODO DE
PARTICIPACIÓN PATRIMONIAL DE
3148 INVERSIONES EN CONTROLADAS 0.00 94,697,627.00

314803 Inversiones en sociedades públicas 0.00 94,697,627.00

GANANCIAS O PÉRDIDAS POR
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3151 EMPLEADOS 15,509,542.64 0.00

Ganancias o pérdidas actuariales por

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Rendimiento de los activos por planes

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4 INGRESOS 0.00 0.00

41 INGRESOS FISCALES 0.00 0.00
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Avisos, tableros y vallas vigencia
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411001 Tasas 0.00 0.00
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41100105 TASA PRO-DEPORTE 0.00 0.00

4110010501 TASA PRO- DEPORTE 0.00 0.00
411002 Multas 0.00 0.00
41100202 Ley 1801 de 2016 45% 0.00 0.00
41100203 MULTA CODIGO POLICI 40% 0.00 0.00
41100205 MULTAS CODI POLICIA 15% 0.00 0.00
411004 Sanciones 0.00 0.00
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4110270102 BIBLIOTECAS 0.00 0.00
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ESTAMPILLA PRO-ADULTO MAYOR
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ESTAMPILLA PRO-ADULTO MAYOR
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Renta del monopolio de juegos de
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TRANSFERENCIAS Y
44 SUBVENCIONES 0.00 0.00

SISTEMA GENERAL DE
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4428 OTRAS TRANSFERENCIAS 0.00 0.00
442804 Para programas de salud 0.00 0.00
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Regimen Subsidiado Departamento
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REC CAJA COMPENSACIÓN
44280407 FAMILIAR SSF 0.00 0.00

44280408 DPTO REGIMEN SUBSIDIADO 2020 0.00 0.00

48 OTROS INGRESOS 0.00 0.00
4802 FINANCIEROS 0.00 0.00
Intereses sobre depósitos en
480201 instituciones financieras 480202 0.00 0.00
480233 Intereses de mora 0.00 0.00
48023301 Predial 0.00 0.00
48023302 Industria y Comercio 0.00 0.00

4808 INGRESOS DIVERSOS 0.00 0.00

480825 Sobrantes 0.00 0.00

5 GASTOS 0.00 0.00

51 DE ADMINISTRACIÓN Y OPERACIÓN 0.00 0.00

5101 SUELDOS Y SALARIOS 0.00 0.00
510101 Sueldos 0.00 0.00
ACUÑA SEGURA NANDY IMMA
510101 1003994560 IVETH 0.00 0.00

510101 1024569040 SANCHEZ URRIAGO DUVAN 0.00 0.00

510101 1032385214 VILLAMIL BELTRAN SANDY PAOLA 0.00 0.00

510101 1078246715 FLORIANO CHACON JESUS MARIA 0.00 0.00

510101 1080363083 LEZAMA ZAMBRANO EDNA YESENIA 0.00 0.00

510101 1082128117 CHICUE PARAMO ELIANA MARIA 0.00 0.00

510101 1082128977 ORTIZ DUERO KAREN VIVIANA 0.00 0.00

510101 1082130809 CASTRO CAMPOS MARIA DEL PILAR 0.00 0.00

510101 26509208 PIMENTEL PIMENTEL LEONOR 0.00 0.00
510101 40783293 MALDONADO MARTHA CIRLEY 0.00 0.00
510101 55118334 PEÑALOZA CHAUX MIRIAM 0.00 0.00
RAMIREZ FLOREZ OSCAR
510101 80094866 ORLANDO 0.00 0.00
510101 83056281 BARRERA ZUÑIGA CHARLES 0.00 0.00

510101 83238949 BOHORQUEZ SANTANILLA HENRY 0.00 0.00

510123 Auxilio de transporte 0.00 0.00

510123 1080363083 LEZAMA ZAMBRANO EDNA YESENIA 0.00 0.00

510123 1082128977 ORTIZ DUERO KAREN VIVIANA 0.00 0.00

510160 Subsidio de alimentación 0.00 0.00
510160 1080363083 LEZAMA ZAMBRANO EDNA YESENIA 0.00 0.00

510160 1082128977 ORTIZ DUERO KAREN VIVIANA 0.00 0.00

510160 1082130809 CASTRO CAMPOS MARIA DEL PILAR 0.00 0.00

510160 26509208 PIMENTEL PIMENTEL LEONOR 0.00 0.00
510160 40783293 MALDONADO MARTHA CIRLEY 0.00 0.00
5103 CONTRIBUCIONES EFECTIVAS 0.00 0.00
Aportes a cajas de compensación
510302 familiar 0.00 0.00
CAJA DE COMPENSACION FAMILIAR
510302 891180008 - COMFAMILIAR 0.00 0.00
Cotizaciones a seguridad social en
510303 salud 0.00 0.00
510303 800251440 EPS SANITAS SA 0.00 0.00
ASOCIACION INDIGENA DEL CAUCA
510303 817001773 AIC EPS-INDIGENA 0.00 0.00
510303 832000760 EPS ECOOPSOS 0.00 0.00
510303 890901352 MEDIMAS EPS SAS 0.00 0.00
CAJA DE COMPENSACION FAMILIAR
510303 891180008 - COMFAMILIAR 0.00 0.00
510303 900156264 NUEVA EPS 0.00 0.00

ADRES - ADMINISTRADORA DE LOS

RECURSOS DEL SISTEMA GENERAL
510303 901037916 DE SEGURIDAD SOCIAL EN SALUD 0.00 0.00
510305 Cotizaciones a riesgos laborales 0.00 0.00
POSITIVA COMPAÑÍA DE SEGUROS
510305 860011153 S.A. 0.00 0.00
Cotizaciones a entidades
administradoras del régimen de prima
510306 media 0.00 0.00
ADMINISTRADORA COLOMBIANA
510306 900336004 DE PENSIONES(COLPENSIONES) 0.00 0.00
Cotizaciones a entidades
administradoras del régimen de ahorro
510307 individual 0.00 0.00

PORVENIR PENSIONES Y
510307 800144337 CESANTIAS 0.00 0.00
PROTECCION PENSIONES Y
510307 800229739 CESANTIAS 0.00 0.00
SKANDIA FONDO DE PENSIONES
510307 800253055 OBLIGATORIAS 0.00 0.00
5104 APORTES SOBRE LA NÓMINA 0.00 0.00
510401 Aportes al ICBF 0.00 0.00
INSTITUTO COLOMBIANO DE
510401 899999239 BIENESTAR FAMILIAR - ICBF 0.00 0.00
510402 Aportes al SENA 0.00 0.00
SERVICIO NACIONAL DE
510402 899999034 APRENDIZAJE - SENA 0.00 0.00
510403 Aportes a la ESAP 0.00 0.00
 ESCUELA SUPERIOR DE
510403 899999054 ADMINISTRACION PUBLICA ESAP 0.00 0.00
Aportes a escuelas industriales e
510404 institutos técnicos 0.00 0.00
MINISTERIO DE EDUCACION
510404 899999001 NACIONAL 0.00 0.00
5107 PRESTACIONES SOCIALES 0.00 0.00
510702 Cesantías 0.00 0.00
ACUÑA SEGURA NANDY IMMA
510702 1003994560 IVETH 0.00 0.00
510703 Intereses a las cesantías 0.00 0.00
ACUÑA SEGURA NANDY IMMA
510703 1003994560 IVETH 0.00 0.00

510703 1082130809 CASTRO CAMPOS MARIA DEL PILAR 0.00 0.00

510704 Prima de vacaciones 0.00 0.00
ACUÑA SEGURA NANDY IMMA
510704 1003994560 IVETH 0.00 0.00

510704 1082130809 CASTRO CAMPOS MARIA DEL PILAR 0.00 0.00

510705 Prima de navidad 0.00 0.00

ACUÑA SEGURA NANDY IMMA

510705 1003994560 IVETH 0.00 0.00

510705 1082130809 CASTRO CAMPOS MARIA DEL PILAR 0.00 0.00

510706 Prima de servicios 0.00 0.00
510707 Bonificación especial de recreación 0.00 0.00
ACUÑA SEGURA NANDY IMMA
510707 1003994560 IVETH 0.00 0.00

510707 1082130809 CASTRO CAMPOS MARIA DEL PILAR 0.00 0.00

510795 Otras prestaciones sociales 0.00 0.00
51079501 Indemnización Vacaciones 0.00 0.00
ACUÑA SEGURA NANDY IMMA
51079501 1003994560 IVETH 0.00 0.00

51079501 1082130809 CASTRO CAMPOS MARIA DEL PILAR 0.00 0.00

51079502 Bonificación Servicios Prestados 0.00 0.00
ACUÑA SEGURA NANDY IMMA
51079502 1003994560 IVETH 0.00 0.00

51079502 1082130809 CASTRO CAMPOS MARIA DEL PILAR 0.00 0.00

5108 GASTOS DE PERSONAL DIVERSOS 0.00 0.00

510801 Remuneración por servicios técnicos 0.00 0.00
510802 Honorarios 0.00 0.00
510810 Viáticos 0.00 0.00

510810 1082128117 CHICUE PARAMO ELIANA MARIA 0.00 0.00

5111 GENERALES 0.00 0.00
511117 Servicios públicos 0.00 0.00
51111701 Energía 0.00 0.00
51111702 Acueducto, Alcantarillado y Aseo 0.00 0.00
51111703 Gas Domiciliario 0.00 0.00
51111704 Teléfono 0.00 0.00
511119 Viáticos y gastos de viaje 0.00 0.00
 RODRIGUEZ SILVESTRE YEIMI
511119 1082127662 ANDRES 0.00 0.00

511119 12189779 ALDANA MEDINA EVER ANTONIO 0.00 0.00

511119 26510168 POLANCO VARGAS HERMINA 0.00 0.00
RAMIREZ FLOREZ OSCAR
511119 80094866 ORLANDO 0.00 0.00

511119 83055359 ARTUNDUAGA OVIEDO QUERUBIN 0.00 0.00

511119 83056281 BARRERA ZUÑIGA CHARLES 0.00 0.00
511119 83057089 RODRIGUEZ RAMIREZ OBDULIO 0.00 0.00
511119 83057412 TRUJILLO ILES SANDRO 0.00 0.00
SALAZAR FLORIANO CARLOS
511119 83057900 FERNEY 0.00 0.00
511119 83058347 ROJAS GONZALEZ ELIECER 0.00 0.00

511119 83238949 BOHORQUEZ SANTANILLA HENRY 0.00 0.00

511163 Contratos de aprendizaje 0.00 0.00
511164 Gastos legales 0.00 0.00
511179 Honorarios 0.00 0.00
511190 Otros gastos generales 0.00 0.00
511190 830084433 CERTICAMARA S.A. 0.00 0.00
55 GASTO PÚBLICO SOCIAL 0.00 0.00
5501 EDUCACIÓN 0.00 0.00
550106 Asignación de bienes y servicios 0.00 0.00
5502 SALUD 0.00 0.00
550206 Asignación de bienes y servicios 0.00 0.00
TOVAR CUELLAR MAIRA
550206 1047967764 ALEJANDRA 0.00 0.00

550206 1082127319 CARO CRUZ YANINE EISENOWER 0.00 0.00

550206 26575802 CASTRO PARRA ARIELA 0.00 0.00
550210 Régimen subsidiado 0.00 0.00
ASOCIACION INDIGENA DEL CAUCA
550210 817001773 AIC EPS-INDIGENA 0.00 0.00
550210 832000760 EPS ECOOPSOS 0.00 0.00
550210 890901352 MEDIMAS EPS SAS 0.00 0.00

CAJA DE COMPENSACION FAMILIAR

550210 891180008 - COMFAMILIAR 0.00 0.00
550210 900156264 NUEVA EPS 0.00 0.00
5505 RECREACIÓN Y DEPORTE 0.00 0.00
550506 Asignación de bienes y servicios 0.00 0.00
5506 CULTURA 0.00 0.00
550606 Asignación de bienes y servicios 0.00 0.00
DESARROLLO COMUNITARIO Y
5507 BIENESTAR SOCIAL 0.00 0.00
550705 Generales 0.00 0.00
550706 Asignación de bienes y servicios 0.00 0.00

550706 1032385214 VILLAMIL BELTRAN SANDY PAOLA 0.00 0.00

550706 1082127075 QUESADA CORREA CARLOS JULIO 0.00 0.00

550706 1082128477 TRUJILLO PENAGOS LINA MARCELA 0.00 0.00
LOSADA LEGUIZAMO LEIDY
550706 1082128919 CAROLINA 0.00 0.00
MOYANO MARROQUIN JUAN
550706 12124619 CARLOS 0.00 0.00
550706 12229804 CANO ARMANDO 0.00 0.00
550706 35473629 ROJAS PENAGOS AMPARO 0.00 0.00
550706 36177345 ROJAS GONZALEZ ERCILIA 0.00 0.00
550706 39671348 RUIZ SANCHEZ NANCY 0.00 0.00
550706 4912473 MENDEZ CRISTOBAL 0.00 0.00
550706 55117084 ORTIZ MURCIA AIRA 0.00 0.00
PACASIRA ZAMBRANO MARIA
550706 55117802 ELENA 0.00 0.00
550706 65779986 GALINDO BARRERA EDNA LIZ 0.00 0.00
550706 891180001 ELECTROHUILA S.A. ESP 0.00 0.00
550706 901010043 EL PORTAL DE MONTERREY 0.00 0.00
5508 MEDIO AMBIENTE 0.00 0.00
550801 Actividades de conservación 0.00 0.00
5550 SUBSIDIOS ASIGNADOS 0.00 0.00

555009 Servicio de acueducto 0.00 0.00

555010 Servicio de alcantarillado 0.00 0.00
555011 Servicio de aseo 0.00 0.00
58 OTROS GASTOS 0.00 0.00
5802 COMISIONES 0.00 0.00
580240 Comisiones servicios financieros 0.00 0.00
5804 FINANCIEROS 0.00 0.00

Costo efectivo de préstamos por pagar

580435 - Financiamiento interno de largo plazo 0.00 0.00
580439 Intereses de mora 0.00 0.00

91 PASIVOS CONTINGENTES 0.00 685,565,000.00

LITIGIOS Y MECANISMOS
ALTERNATIVOS DE SOLUCIÓN DE
9120 CONFLICTOS 0.00 685,565,000.00
912001 Civiles 0.00 15,000,000.00
912004 Administrativos 0.00 670,565,000.00
99 ACREEDORAS POR CONTRA (DB) 685,565,000.00 0.00
PASIVOS CONTINGENTES POR
9905 CONTRA (DB) 685,565,000.00 0.00
Litigios y mecanismos alternativos de
990505 solución de conflictos 685,565,000.00 0.00
99050501 Civiles 15,000,000.00 0.00
99050502 Administrativos 670,565,000.00 0.00
Debito Credito Saldo_plan_contabTexto50

12,085,681,983.45 11,504,103,008.83 47,536,346,251.89 0.00

2,643,289,508.68 1,671,623,266.69 4,321,562,607.15 0.00

2,643,289,508.68 1,671,623,266.69 4,321,562,607.15 0.00

564,953,781.36 244,493,633.86 1,208,422,626.45 0.00
415,903,085.53 187,386,810.86 938,819,807.80 0.00

334,627,068.03 130,412,516.86 662,291,666.05 0.00

24,553,012.00 2,429,370.00 178,670,254.82 0.00

9,952,123.00 8,300,000.00 5,423,114.13 0.00

46,252,556.00 46,244,924.00 1,592,736.00 0.00

63,881.00 0.00 64,212,410.72 0.00

438,352.50 0.00 9,855,051.75 0.00

16,093.00 0.00 16,158,353.33 0.00

0.00 0.00 17,795.00 0.00

0.00 0.00 10,000.00 0.00

0.00 0.00 580,237.00 0.00

0.00 0.00 7,371.00 0.00

0.00 0.00 818.00 0.00

145,172,759.00 51,835,782.00 230,243,013.91 0.00

145,154,489.00 51,835,782.00 193,056,363.58 0.00

9,990.00 0.00 16,178,646.87 0.00

8,280.00 0.00 13,491,645.63 0.00

0.00 0.00 315,817.99 0.00

0.00 0.00 267,357.00 0.00

0.00 0.00 168,386.00 0.00

0.00 0.00 1,877,417.96 0.00
0.00 0.00 4,484,542.88 0.00
0.00 0.00 32,047.00 0.00
0.00 0.00 115,911.00 0.00
 0.00 0.00 254,878.00 0.00
0.00 0.00 1,454,744.48 0.00

0.00 0.00 0.47 0.00

0.00 0.00 1,454,744.01 0.00

0.00 0.00 1,330,489.31 0.00

0.00 0.00 1,330,489.31 0.00

0.00 0.00 9,245,747.79 0.00
0.00 0.00 529,593.49 0.00

0.00 0.00 84.00 0.00

0.00 0.00 1,963,414.00 0.00

0.00 0.00 6,553,256.00 0.00

0.00 0.00 186,400.30 0.00

0.00 0.00 13,000.00 0.00

0.00 0.00 179,075.00 0.00

0.00 0.00 179,075.00 0.00

3,877,936.83 5,271,041.00 27,149,748.16 0.00

3,877,908.00 5,271,041.00 26,811,055.00 0.00

28.83 0.00 338,693.16 0.00

2,078,335,727.32 1,427,129,632.83 3,113,139,980.70 0.00
735,097,891.00 404,120,708.17 1,381,507,909.76 0.00

154,968,441.00 146,241,262.17 23,689,856.83 0.00

67,824,573.00 23,329,999.00 48,282,470.63 0.00

59,649,026.00 0.00 69,743,268.00 0.00

39.00 0.00 174,418.62 0.00

208,989,753.00 138,687,368.00 283,735,252.22 0.00

44,405,995.00 19,808,179.00 146,878,402.38 0.00

4,987,863.00 0.00 26,558,007.05 0.00

77,509.00 4,556,591.00 84,888,972.00 0.00

382,181.00 214,000.00 258,771,181.72 0.00

85,742,332.00 8,172,892.00 279,394,699.36 0.00

1,920,640.00 16,442,247.00 4,805,953.54 0.00

662,483.00 3,791,155.00 2,681,017.27 0.00

 725.00 0.00 1,793,428.00 0.00

15,200.00 0.00 20,585,985.00 0.00

15,200.00 0.00 15,200.00 0.00

0.00 0.00 20,570,785.00 0.00

0.00 0.00 6,726,158.34 0.00

14.00 0.00 111,076.00 0.00

0.00 0.00 782.00 0.00

16,930,157.00 15,813,250.00 1,131,505.00 0.00

41,107,734.00 8,490,935.00 50,454,969.00 0.00

6,902.00 0.00 17,278,094.80 0.00

19,126,072.00 18,526,945.00 20,637,366.00 0.00

20,005,732.00 0.00 24,901,411.00 0.00

1,462,163.00 0.00 1,497,163.00 0.00

6,832,357.00 45,885.00 6,786,472.00 0.00

0.00 0.00 1,336,911.42 0.00

0.00 0.00 1,241,270.00 0.00

0.00 0.00 95,641.42 0.00
1,343,181,707.09 983,346,382.66 1,463,223,666.59 0.00

1,115,081,447.59 886,516,262.00 941,820,211.40 0.00

319.50 0.00 2,591,993.13 0.00

21,817,038.28 0.00 77,111,697.80 0.00

163,486.79 19,448,052.52 209,638,710.10 0.00

55,389,612.49 52,396,883.00 2,994,674.61 0.00

2,946.55 22,886,313.14 0.00 0.00

0.00 0.00 0.71 0.00

 282.60 0.00 2,299,373.92 0.00

0.90 0.00 13,841.60 0.00

83,149,864.70 2,069,872.00 99,428,098.44 0.00

0.00 0.00 4,492.01 0.00

48,696,511.64 0.00 106,719,796.93 0.00

18,880,196.05 29,000.00 20,600,775.94 0.00

0.00 0.00 145,515.00 0.00

0.00 0.00 137,855.00 0.00

0.00 0.00 7,660.00 0.00

18,393.00 39,662,542.00 96,576,766.50 0.00
18,393.00 39,662,542.00 79,046,898.47 0.00

0.00 0.00 1,360,690.00 0.00

0.00 0.00 1,594,847.86 0.00

0.00 0.00 1,538,070.00 0.00

0.00 0.00 142,142.00 0.00

0.00 0.00 1,830,514.54 0.00

0.00 0.00 338,705.00 0.00

0.00 0.00 10,720,502.30 0.00

0.00 0.00 4,396.33 0.00
37,736.23 0.00 170,349,211.43 0.00

45.90 0.00 372,861.50 0.00

21,171.57 0.00 94,373,178.56 0.00

12.39 0.00 152,281.66 0.00

16,506.37 0.00 75,450,889.71 0.00

0.00 0.00 1,310,391,666.00 0.00

0.00 0.00 91,562,000.00 0.00

0.00 0.00 91,562,000.00 0.00

0.00 0.00 1,218,829,666.00 0.00

0.00 0.00 1,218,829,666.00 0.00
5,647,564,050.64 6,129,912,765.01 3,640,181,564.10 0.00
 172,896,336.00 170,743,677.00 940,874,808.12 0.00
0.00 0.00 842,696,103.00 0.00
0.00 0.00 258,007,070.00 0.00
0.00 0.00 584,689,033.00 0.00
15,412,000.00 15,412,000.00 13,999,500.12 0.00

15,412,000.00 15,412,000.00 363,000.00 0.00

0.00 0.00 13,636,500.12 0.00

104,000.00 104,000.00 0.00 0.00

104,000.00 104,000.00 0.00 0.00

54,900.00 54,900.00 0.00 0.00

128,660,000.00 128,660,000.00 0.00 0.00

16,529,078.00 14,376,419.00 84,145,556.00 0.00

12,088,123.00 12,088,123.00 33,649.00 0.00
48,235.00 48,235.00 0.00 0.00
150,248,224.51 163,144,309.88 78,296,421.63 0.00
27,456,259.00 41,161,619.00 76,082,667.00 0.00
78,218.00 78,218.00 0.00 0.00
27,378,041.00 41,083,401.00 76,082,667.00 0.00
5,395,164.51 4,585,889.88 2,213,754.63 0.00
4,894,788.88 4,585,889.88 2,111,317.00 0.00
500,375.63 0.00 102,437.63 0.00
1,717,992.00 1,717,992.00 0.00 0.00
115,678,809.00 115,678,809.00 0.00 0.00
27,252,689.00 27,471,838.00 0.00 219,149.00
88,426,120.00 88,206,971.00 219,149.00 0.00

0.00 0.00 32,091,106.00 0.00

0.00 0.00 31,300,398.00 0.00

0.00 0.00 790,708.00 0.00
5,319,028,490.13 5,790,469,796.13 3,280,543,506.52 0.00
0.00 0.00 1,519,423,423.00 0.00
0.00 0.00 1,265,359,870.01 0.00

0.00 0.00 21,793,097.35 0.00

0.00 0.00 10,199,609.84 0.00
0.00 0.00 222,070,845.80 0.00

1,956,496,005.00 1,956,496,005.00 1,170,096,098.00 0.00

67,824,554.00 67,824,554.00 45,086,600.00 0.00
1,829,029,387.00 1,829,029,387.00 1,105,474,566.00 0.00
154,957,121.00 154,957,121.00 0.00 0.00
 0.00 0.00 535,669,660.00 0.00
1,674,072,266.00 1,674,072,266.00 569,804,906.00 0.00
59,642,064.00 59,642,064.00 19,534,932.00 0.00

364,051,503.00 364,051,503.00 0.00 0.00

44,207,280.00 44,207,280.00 0.00 0.00
319,844,223.00 319,844,223.00 0.00 0.00

736,354,300.00 1,108,775,589.00 396,594,814.00 0.00

309,268,806.00 465,685,747.00 166,569,822.00 0.00
14,022,265.00 22,921,941.00 15,576,825.00 0.00
14,022,265.00 20,697,022.00 0.00 0.00
399,040,964.00 599,470,879.00 214,448,167.00 0.00

9,977,507.00 21,785,572.00 0.00 192,407.00

213,709,444.00 300,921,396.00 105,473,845.00 0.00

152,201,814.00 208,659,951.00 136,227,660.00 0.00
61,507,630.00 92,261,445.00 0.00 30,753,815.00
2,038,439,731.13 2,038,439,731.13 89,147,733.52 0.00
33,040,186.01 33,040,186.01 0.00 0.10
23,095,168.01 23,095,168.01 0.00 0.00
9,945,018.00 9,945,018.00 0.00 0.10
1,796,030,090.10 1,796,030,090.10 44,974,260.62 0.00
1,796,030,090.10 1,796,030,090.10 0.00 0.00

0.00 0.00 44,974,260.62 0.00

184,456,825.80 184,456,825.80 0.00 0.00

184,456,825.80 184,456,825.80 0.00 0.00

0.00 0.00 44,173,473.00 0.00

24,912,629.22 24,912,629.22 0.00 0.00

5,391,000.00 5,554,982.00 84,538,297.83 0.00
0.00 0.00 52,580,440.84 0.00

0.00 0.00 89,440.84 0.00

0.00 0.00 52,491,000.00 0.00
998,800.00 1,189,846.00 0.00 107,562.00

77,600.00 0.00 197,000.00 0.00

0.00 0.00 83,484.00 0.00

0.00 594,923.00 0.00 594,923.00

186,600.00 0.00 621,900.00 0.00
41,200.00 0.00 55,000.00 0.00
41,200.00 0.00 55,000.00 0.00
 77,600.00 0.00 197,000.00 0.00

0.00 594,923.00 0.00 594,923.00

0.00 0.00 0.00 843,000.00

77,600.00 0.00 197,000.00 0.00

77,600.00 0.00 197,000.00 0.00

77,600.00 0.00 197,000.00 0.00
77,600.00 0.00 197,000.00 0.00

77,600.00 0.00 197,000.00 0.00

186,600.00 0.00 621,900.00 0.00
0.00 0.00 0.00 138,000.00

0.00 0.00 0.00 739,200.00

0.00 0.00 0.00 13,800.00

0.00 0.00 1,301,250.00 0.00

0.00 0.00 1,301,250.00 0.00

4,392,200.00 4,365,136.00 30,764,168.99 0.00

3,877,908.00 3,877,908.00 0.00 0.00

0.00 0.00 50,000.00 0.00

0.00 0.00 154,651.00 0.00

0.00 0.00 1.00 0.00

0.00 0.00 1.00 0.00

0.00 0.00 0.00 1.00

0.00 0.00 385,112.18 0.00

0.00 0.00 22,036.00 0.00

0.00 0.00 67,643.00 0.00
420,000.00 420,000.00 0.00 0.00
0.00 0.00 29,451,928.00 0.00

0.00 0.00 11,018.00 0.00

0.00 0.00 16,527.00 0.00
94,292.00 0.00 105,310.00 0.00
0.00 0.00 385,489.00 0.00
0.00 0.00 250,049.81 0.00
0.00 0.00 0.00 135,596.00
0.00 67,228.00 0.00 0.00
0.00 0.00 0.00 776,162,576.00
0.00 0.00 0.00 776,162,576.00
0.00 0.00 0.00 762,492,476.00
0.00 0.00 0.00 13,670,100.00
0.00 0.00 859,273,978.45 0.00
0.00 0.00 797,965,760.00 0.00
0.00 0.00 797,965,760.00 0.00
0.00 0.00 61,308,218.45 0.00
0.00 0.00 3,446,025.00 0.00

0.00 0.00 4,719,930.79 0.00

0.00 0.00 4,117,987.50 0.00
0.00 0.00 3,137,818.00 0.00

0.00 0.00 2,771,000.00 0.00

0.00 0.00 43,115,457.16 0.00

0.00 0.00 8,799,814,536.36 0.00

0.00 0.00 5,043,885,951.00 0.00
0.00 0.00 3,359,570,000.00 0.00

0.00 0.00 506,374,973.00 0.00

0.00 0.00 1,177,940,978.00 0.00

0.00 0.00 1,274,825,260.00 0.00
0.00 0.00 1,099,055,893.00 0.00
0.00 0.00 175,769,367.00 0.00
0.00 0.00 7,285,666.00 0.00

0.00 0.00 4,075,000.00 0.00

0.00 0.00 3,210,666.00 0.00

0.00 0.00 1,713,007,514.49 0.00
0.00 0.00 1,197,992,000.00 0.00
0.00 0.00 0.49 0.00
0.00 0.00 89,015,514.00 0.00

0.00 0.00 426,000,000.00 0.00

0.00 0.00 103,557,395.00 0.00
0.00 0.00 52,671,726.00 0.00
0.00 0.00 14,332,291.00 0.00

0.00 0.00 1,698,443.00 0.00

0.00 0.00 12,843,935.00 0.00
0.00 0.00 1,980,000.00 0.00
0.00 0.00 20,031,000.00 0.00

0.00 0.00 143,738,878.00 0.00

0.00 0.00 133,335,545.00 0.00
0.00 0.00 10,403,333.00 0.00

0.00 0.00 313,072,264.72 0.00

0.00 0.00 47,490,297.34 0.00
0.00 0.00 265,581,967.38 0.00
 0.00 0.00 1,787,478,847.00 0.00
0.00 0.00 1,787,478,847.00 0.00

0.00 0.00 8,600,000.00 0.00

0.00 0.00 1,778,878,847.00 0.00

0.00 0.00 0.00 1,587,037,239.85

0.00 0.00 0.00 69,815,615.50
0.00 0.00 0.00 48,359,399.10

0.00 0.00 0.00 64,350,829.00

0.00 0.00 0.00 199,093,112.97

0.00 0.00 0.00 1,205,418,283.28

0.00 0.00 20,244,376,179.00 0.00

0.00 0.00 40,000,000.00 0.00

0.00 0.00 40,000,000.00 0.00

0.00 0.00 20,511,722,135.00 0.00

0.00 0.00 12,320,158,355.00 0.00
0.00 0.00 3,159,120,335.00 0.00
0.00 0.00 806,668,817.00 0.00
0.00 0.00 4,216,888,000.00 0.00

0.00 0.00 8,886,628.00 0.00

0.00 0.00 0.00 307,345,956.00

0.00 0.00 0.00 253,075,980.77
0.00 0.00 0.00 37,011,542.23
0.00 0.00 0.00 14,800,747.00
0.00 0.00 0.00 2,225,390.00

0.00 0.00 0.00 232,296.00

3,794,828,424.13 3,702,566,977.13 8,360,745,720.83 0.00

0.00 0.00 6,176,129,102.43 0.00

0.00 0.00 6,176,129,102.43 0.00

0.00 0.00 732,135,866.00 0.00

0.00 0.00 517,636,297.00 0.00

0.00 0.00 517,636,297.00 0.00

0.00 0.00 214,499,569.00 0.00
3,702,566,979.13 3,702,566,977.13 10,226,332.99 0.00

3,702,566,979.13 3,702,566,977.13 10,226,332.99 0.00

0.00 0.00 0.00 1,311,624.00
0.00 0.00 0.00 739,331.40

0.00 0.00 0.00 664,465.84

0.00 0.00 0.00 187,984.20

0.00 486,753,995.45 0.00 2,133,914,124.67

0.00 0.00 1,190,076,653.31 0.00

0.00 253,299,419.36 0.00 1,040,613,842.88
0.00 1,165,260,301.32 0.00 5,178,969,722.38

0.00 1,747,962,845.21 0.00 7,792,479,190.73

3,702,566,979.13 0.00 15,186,814,624.44 0.00
0.00 49,290,415.79 0.00 205,412,114.66
0.00 0.00 0.00 12,372,544.00
92,261,445.00 0.00 1,442,254,419.41 0.00

92,261,445.00 0.00 1,442,254,419.41 0.00

92,261,445.00 0.00 1,322,773,559.04 0.00

0.00 0.00 119,480,860.37 0.00

5,795,745,574.82 5,261,092,175.79 0.00 6,389,708,488.96

166,981,107.00 0.00 0.00 1,099,617,151.00

166,981,107.00 0.00 0.00 1,099,617,151.00

166,981,107.00 0.00 0.00 1,099,617,151.00

0.00 0.00 25,881,815.00 0.00

45,000,000.00 0.00 0.00 90,000,000.00

121,981,107.00 0.00 0.00 595,508,114.00

0.00 0.00 0.00 439,990,852.00

5,447,753,572.82 5,099,290,735.79 0.00 1,143,583,652.20

916,198,022.00 785,831,707.00 0.00 212,535,115.04

916,198,022.00 785,831,707.00 0.00 212,535,115.04

1,362,788.00 1,362,788.00 0.00 0.00

3,000,000.00 3,000,000.00 0.00 0.00

2,100,000.00 2,100,000.00 0.00 0.00

3,098,475.00 3,098,475.00 0.00 0.00

1,916,666.00 1,916,666.00 0.00 0.00

 2,940,000.00 2,940,000.00 0.00 0.00

4,150,000.00 4,150,000.00 0.00 0.00

3,018,000.00 3,018,000.00 0.00 0.00

3,000,000.00 3,000,000.00 0.00 0.00

4,666,667.00 4,666,667.00 0.00 0.00

3,600,000.00 3,600,000.00 0.00 0.00

4,000,000.00 4,000,000.00 0.00 0.00

4,261,640.00 0.00 4,261,640.00 0.00

3,550,000.00 3,550,000.00 0.00 0.00

2,350,000.00 2,350,000.00 0.00 0.00

6,000,000.00 6,000,000.00 0.00 0.00

0.00 1,500,000.00 0.00 1,500,000.00

3,488,400.00 3,488,400.00 0.00 0.00

3,850,000.00 3,850,000.00 0.00 0.00

1,500,000.00 1,500,000.00 0.00 0.00

2,850,000.00 2,850,000.00 0.00 0.00

1,800,000.00 1,800,000.00 0.00 0.00

0.00 0.00 0.00 38,769,660.00

4,797,106.00 4,797,106.00 0.00 0.00

92,299,904.00 0.00 0.00 0.00
0.00 2,000,000.00 0.00 1,373,000.00
0.00 0.00 0.00 38,769,660.00
10,263,195.00 0.00 0.00 0.00
2,750,000.00 2,750,000.00 0.00 0.00
5,533,333.00 5,533,333.00 0.00 0.00
2,350,000.00 2,350,000.00 0.00 0.00
3,400,000.00 3,400,000.00 0.00 0.00
3,500,000.00 3,500,000.00 0.00 0.00
2,153,333.00 2,153,333.00 0.00 0.00
2,800,000.00 2,800,000.00 0.00 0.00

3,850,000.00 3,850,000.00 0.00 0.00

3,696,596.00 3,696,596.00 0.00 0.00
 1,500,000.00 1,500,000.00 0.00 0.00
1,300,000.00 1,300,000.00 0.00 0.00
4,980,000.00 4,980,000.00 0.00 0.00
2,460,000.00 2,460,000.00 0.00 0.00
0.00 0.00 0.00 32,262,862.00
46,244,924.00 46,244,924.00 0.00 0.00
19,275,000.00 0.00 19,275,000.00 0.00

0.00 0.00 0.00 7,500,000.00

16,442,247.00 0.00 0.00 2,623,481.00

1,680,000.00 0.00 0.00 0.00

134,064,131.00 134,064,131.00 0.00 0.00

88,928,163.00 88,928,163.00 0.00 0.00

308,643.00 308,643.00 0.00 0.00
3,600,000.00 3,600,000.00 0.00 0.00

0.00 0.00 627,000.00 0.00

6,000,000.00 6,000,000.00 0.00 0.00

3,420,000.00 3,420,000.00 0.00 0.00

3,040,000.00 3,040,000.00 0.00 0.00
4,000,000.00 4,000,000.00 0.00 0.00

0.00 0.00 0.00 1.00

12,000,000.00 0.00 0.00 0.00

32,262,862.00 0.00 32,262,862.00 0.00

96,851,929.00 96,851,929.00 0.00 0.00

6,720,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.64
135,897,454.00 135,897,454.00 0.00 0.00
39,662,542.00 104,770,000.00 0.00 141,322,800.00

3,768,925.00 0.00 0.00 0.00

0.00 0.00 0.60 0.00
24,975,000.00 24,975,000.00 0.00 0.00

22,920,099.00 22,920,099.00 0.00 0.00

0.00 0.00 0.00 4,840,153.00

9,074,530.52 73,678,601.66 0.00 800,769,135.15

347,667.00 285,000.00 0.00 520,833.00
0.00 0.00 0.00 39,317.61
0.00 0.00 0.00 17,911.11

0.00 0.00 0.00 21,406.50

 0.00 13,374,816.00 0.00 20,181,416.00

0.00 10,426,230.00 5,719,810.00 0.00

0.00 2,948,586.00 0.00 25,901,226.00

8,553,811.00 58,539,811.03 0.00 771,780,708.57

3,877,909.00 0.00 3,877,909.00 0.00

0.00 0.00 800.00 0.00

0.00 0.00 0.00 60,861.00

0.00 0.00 263,500.00 0.00
0.00 0.00 0.00 71,000.00
188,805.00 0.00 188,805.00 0.00
279,509.00 0.00 279,509.00 0.00

0.00 0.00 0.00 5,509.00

0.00 0.00 0.00 29,800.00

213,193.00 0.00 213,193.00 0.00

0.00 47,000.00 0.00 47,000.00
0.00 279,618.00 0.00 300,018.00
0.00 0.00 0.00 22,169,260.80
0.00 1,817,354.00 0.00 1,817,354.00
193,700.00 0.00 193,700.00 0.00

0.00 0.00 2,069,800.00 0.00

0.00 141,600.00 0.00 141,600.00

0.00 27,271.00 0.00 27,271.00

0.00 0.00 5,509.00 0.00
0.00 0.00 30,100.00 0.00

1,004,815.00 0.00 1,004,815.00 0.00

2,248,400.00 0.00 2,248,400.00 0.00

0.00 0.00 0.00 19,673,847.00

0.00 56,111,288.03 0.00 376,179,508.46

547,480.00 115,680.00 2,121,400.00 0.00

0.00 0.00 71,000.00 0.00

0.00 0.00 0.00 368,712,615.31

0.00 0.00 3,851,496.00 0.00

0.00 0.00 1,035,000.00 0.00

173,052.52 0.00 156,201.94 0.00
 0.00 0.00 0.00 509,491.32

0.00 0.00 0.00 193,773.87

0.00 0.00 0.00 2,037.23

173,052.52 0.00 861,504.36 0.00

0.00 1,478,974.63 0.00 8,403,061.91

0.00 0.00 0.00 1,273,782.28

0.00 0.00 0.00 4,272,000.00
0.00 0.00 0.00 1,100,862.00
0.00 809,274.63 0.00 1,515,264.63

0.00 0.00 0.00 351,120.00

0.00 809,274.63 0.00 1,164,144.63

0.00 669,700.00 0.00 241,153.00
18,889,955.00 18,492,879.00 0.00 13,548,850.00
4,826,752.00 4,485,579.00 0.00 3,421,946.50

0.00 0.00 0.00 161,302.00

0.00 0.00 0.00 64,691.00

3,036,761.00 2,621,747.00 0.00 2,005,458.50

0.00 0.00 0.00 136,297.00

0.00 0.00 0.00 512,580.00

443,592.00 443,592.00 0.00 137,549.00

396,773.00 396,533.00 240.00 0.00

0.00 0.00 1,374,534.00 0.00

0.00 0.00 0.00 238,469.00

949,626.00 1,023,707.00 0.00 1,540,374.00

6,008,247.00 5,666,664.00 0.00 929,775.00

0.00 0.00 0.00 87,918.00

0.00 0.00 0.00 161,302.00

0.00 0.00 0.00 51,867.00

0.00 0.00 0.00 215,867.00

840,363.00 840,125.00 0.00 476,793.00

126,939.00 194,942.00 0.00 68,003.00

443,592.00 443,592.00 0.00 288,057.00
 0.00 0.00 3,127,703.00 0.00
236,300.00 236,217.00 18,803.00 0.00
1,676,661.00 1,676,412.00 0.00 1,146,888.50

283,347.00 215,343.00 0.00 247,816.00

2,401,045.00 2,060,033.00 0.00 1,290,255.50
0.00 0.00 0.00 41,514.00
4,010,009.00 5,571,364.00 0.00 4,357,910.00

0.00 0.00 1,521,065.00 0.00

481,910.00 0.00 636,561.00 0.00

0.00 0.00 6,175,408.00 0.00

0.00 0.00 4,610,239.00 0.00

377,742.00 0.00 2,078,008.00 0.00
559,210.00 0.00 3,355,874.00 0.00

426,441.00 0.00 2,345,413.00 0.00

0.00 4,780,152.00 0.00 30,538,300.00

2,010,055.00 0.00 10,050,810.00 0.00

0.00 0.00 0.00 3,647,125.00

154,651.00 791,212.00 0.00 945,863.00

0.00 0.00 0.00 10,877,020.50
0.00 0.00 0.00 10,877,020.50
3,220,147.00 2,030,301.00 7,450,493.00 0.00

0.00 0.00 1,763,782.00 0.00

0.00 0.00 289,520.00 0.00

0.00 0.00 1,474,262.00 0.00

0.00 2,030,301.00 0.00 4,060,602.00

0.00 0.00 0.00 1,005,221.00

594,923.00 0.00 2,464,075.00 0.00

2,030,301.00 0.00 4,060,602.00 0.00
594,923.00 0.00 2,464,075.00 0.00
824,800.00 738,971.00 0.00 1,412,691.00
824,800.00 738,971.00 0.00 1,412,691.00

585,400.00 461,400.00 0.00 635,601.00

0.00 0.00 0.00 200,277.00

111,000.00 111,000.00 0.00 36,120.00

 0.00 0.00 224,200.00 0.00
0.00 0.00 0.00 42,800.00

128,400.00 166,571.00 0.00 722,093.00

138,687,368.00 68,751,626.00 0.00 7,347,686.00
53,588,079.00 26,402,292.00 0.00 2,790,404.00
53,588,079.00 26,402,292.00 0.00 2,790,404.00
31,034,827.00 15,253,223.00 0.00 1,887,802.00
31,034,827.00 15,253,223.00 0.00 1,887,802.00
54,064,462.00 27,096,111.00 0.00 2,669,480.00
54,064,462.00 27,096,111.00 0.00 2,669,480.00

32,265,000.00 6,420,215.00 0.00 7,136,290.13

10,253,000.00 369,748.00 0.00 370,904.00
1,700,000.00 0.00 12.00 0.00
8,553,000.00 369,748.00 0.00 370,916.00
5,113,000.00 199,879.00 0.00 200,294.00
4,834,000.00 199,879.00 0.00 200,094.00
279,000.00 0.00 0.00 200.00
0.00 0.00 0.00 362.00
1,558,000.00 504,182.00 0.00 504,195.00
1,459,000.00 504,182.00 0.00 504,470.00
99,000.00 0.00 275.00 0.00

5,775,000.00 4,533,326.00 0.00 1,854,204.13

4,156,000.00 723,308.00 0.00 723,260.00

3,915,000.00 0.00 0.00 1,468.00

0.00 0.00 0.00 3,392,513.00

0.00 0.00 0.00 3,392,513.00

0.00 0.00 0.00 19,845.00

0.00 0.00 0.00 119,000.00

0.00 0.00 0.00 670,385.00
0.00 0.00 0.00 699,999.00
0.00 0.00 0.00 41,177.00
0.00 0.00 0.00 141,175.00
0.00 0.00 0.00 225,528.00

0.00 0.00 0.00 119,700.00

0.00 0.00 0.00 65,450.00

0.00 0.00 0.00 88,232.00
0.00 0.00 0.00 150,150.00
0.00 0.00 0.00 700,000.00

0.00 0.00 0.00 295,872.00

0.00 0.00 0.00 56,000.00
 1,495,000.00 89,772.00 0.00 89,090.00

143,000.00 64,772.00 0.00 64,065.00

12,000.00 0.00 0.00 25.00
1,247,000.00 0.00 1,247,000.00 0.00
93,000.00 0.00 0.00 1,154,000.00
0.00 25,000.00 0.00 118,000.00

80,025,280.00 80,025,280.00 0.00 0.00

80,025,280.00 80,025,280.00 0.00 0.00

3,848,808,239.30 3,702,566,977.13 0.00 155,568,206.45

3,848,808,239.30 3,702,566,977.13 0.00 155,568,206.45
403,805,178.00 363,523,450.00 53,321,630.57 0.00
16,883,936.00 16,883,936.00 0.00 0.00

10,103,936.00 10,103,936.00 0.00 0.00

1,729,276.00 1,729,276.00 0.00 0.00

2,124,672.00 2,124,672.00 0.00 0.00

5,128,236.00 5,128,236.00 0.00 0.00

1,121,752.00 1,121,752.00 0.00 0.00

6,780,000.00 6,780,000.00 0.00 0.00

900,000.00 900,000.00 0.00 0.00

700,000.00 700,000.00 0.00 0.00
810,000.00 810,000.00 0.00 0.00

900,000.00 900,000.00 0.00 0.00

810,000.00 810,000.00 0.00 0.00
880,000.00 880,000.00 0.00 0.00

880,000.00 880,000.00 0.00 0.00

900,000.00 900,000.00 0.00 0.00
0.00 0.00 0.00 22,226,170.00

0.00 0.00 0.00 22,226,170.00

9,129,299.00 9,129,299.00 0.00 0.00

0.00 0.00 0.00 15,192,148.98

3,347,800.00 1,802,300.00 5,901,926.00 0.00

2,220,600.00 1,200,900.00 4,092,350.00 0.00

1,127,200.00 601,400.00 1,809,576.00 0.00
0.00 0.00 0.00 367,500.00
0.00 0.00 0.00 201,000.00
0.00 0.00 0.00 7,000.00

0.00 0.00 0.00 106,000.00

0.00 0.00 0.00 1,000.00

 0.00 0.00 0.00 19,500.00
0.00 0.00 0.00 33,000.00
2,496,100.00 4,198,600.00 0.00 1,953,210.00
2,041,600.00 3,597,200.00 0.00 2,017,189.00
454,500.00 601,400.00 63,979.00 0.00
42,305,234.00 48,485,544.00 0.00 12,762,754.00
27,686,190.00 33,866,500.00 0.00 12,762,754.00
27,686,190.00 33,866,500.00 0.00 12,739,574.00
0.00 0.00 0.00 23,180.00
7,610,800.00 7,610,800.00 0.00 0.00
7,610,800.00 7,610,800.00 0.00 0.00
96,970.00 96,970.00 0.00 0.00

96,970.00 96,970.00 0.00 0.00

6,911,274.00 6,911,274.00 0.00 0.00

857,530.00 857,530.00 0.00 0.00

6,053,744.00 6,053,744.00 0.00 0.00
230,820,696.00 229,020,696.00 0.00 14,731,598.00

4,480,000.00 4,480,000.00 0.00 0.00

3,103,333.00 3,103,333.00 0.00 0.00

0.00 2,200,000.00 0.00 2,200,000.00

3,783,333.00 3,783,333.00 0.00 0.00

4,180,000.00 4,180,000.00 0.00 0.00

8,550,000.00 8,550,000.00 0.00 0.00

9,405,000.00 9,405,000.00 0.00 0.00

8,300,000.00 8,300,000.00 0.00 0.00

7,524,000.00 7,524,000.00 0.00 0.00

7,746,666.00 7,746,666.00 0.00 0.00

4,530,330.00 4,530,330.00 0.00 0.00

2,971,920.00 2,971,920.00 0.00 0.00

3,500,000.00 3,500,000.00 0.00 0.00

5,320,000.00 5,320,000.00 0.00 0.00

8,300,000.00 8,300,000.00 0.00 0.00

1,140,000.00 1,140,000.00 0.00 0.00

4,000,000.00 4,000,000.00 0.00 0.00

 6,833,333.00 6,833,333.00 0.00 0.00
4,314,600.00 4,314,600.00 0.00 0.00

12,390,000.00 12,390,000.00 0.00 0.00

12,390,000.00 12,390,000.00 0.00 0.00
12,000,000.00 12,000,000.00 0.00 0.00

6,600,000.00 6,600,000.00 0.00 0.00

12,390,000.00 12,390,000.00 0.00 0.00

0.00 0.00 0.00 3,576,666.00
4,746,060.00 4,746,060.00 0.00 0.00

8,400,000.00 8,400,000.00 0.00 0.00

11,426,333.00 11,426,333.00 0.00 0.00
0.00 0.00 0.00 1,700,082.00
4,530,330.00 4,530,330.00 0.00 0.00

4,314,600.00 4,314,600.00 0.00 0.00

4,000,000.00 0.00 0.00 0.00

4,900,000.00 4,900,000.00 0.00 0.00

2,940,000.00 2,940,000.00 0.00 0.00

4,746,060.00 4,746,060.00 0.00 0.00

3,503,947.00 3,503,947.00 0.00 3,627,425.00

4,314,600.00 4,314,600.00 0.00 0.00
4,151,137.00 4,151,137.00 0.00 3,627,425.00

4,746,060.00 4,746,060.00 0.00 0.00

4,314,600.00 4,314,600.00 0.00 0.00
2,500,000.00 2,500,000.00 0.00 0.00
3,534,454.00 3,534,454.00 0.00 0.00
51,203,073.00 54,003,073.00 0.00 2,800,000.00

51,203,073.00 54,003,073.00 0.00 2,800,000.00

5,000,000.00 5,000,000.00 0.00 0.00

1,300,000.00 1,300,000.00 0.00 0.00

1,150,000.00 1,150,000.00 0.00 0.00

1,500,000.00 1,500,000.00 0.00 0.00

4,260,000.00 4,260,000.00 0.00 0.00

0.00 2,800,000.00 0.00 2,800,000.00
4,150,000.00 4,150,000.00 0.00 0.00
2,820,000.00 2,820,000.00 0.00 0.00
3,458,333.00 3,458,333.00 0.00 0.00

2,650,000.00 2,650,000.00 0.00 0.00

4,500,000.00 4,500,000.00 0.00 0.00
 5,646,666.00 5,646,666.00 0.00 0.00

2,084,742.00 2,084,742.00 0.00 0.00

3,313,333.00 3,313,333.00 0.00 0.00
4,666,666.00 4,666,666.00 0.00 0.00

4,703,333.00 4,703,333.00 0.00 0.00

47,619,040.00 2.00 117,453,085.55 0.00
47,619,040.00 2.00 117,453,085.55 0.00

0.00 0.00 0.36 0.00

360,000.00 0.00 360,000.00 0.00

68,500.00 0.00 68,500.00 0.00

0.00 0.00 2,915,000.00 0.00

0.00 0.00 23,999,750.00 0.00
0.00 0.00 44,505,534.98 0.00
2.00 2.00 0.00 0.00

0.00 0.00 0.21 0.00

83,500.00 0.00 83,500.00 0.00

0.00 0.00 3,900,000.00 0.00
0.00 0.00 36,552,800.00 0.00

47,107,038.00 0.00 0.00 0.00

0.00 0.00 5,068,000.00 0.00
181,010,895.00 161,801,440.00 0.00 3,519,952,511.07

165,356,045.00 161,801,440.00 0.00 12,629,231.00

116,144,680.00 120,406,320.00 0.00 4,256,132.00

8,097,116.00 8,097,116.00 0.00 0.00

8,972,277.00 8,972,277.00 0.00 0.00

6,814,828.00 6,814,828.00 0.00 0.00

11,089,788.00 11,089,788.00 0.00 0.00

5,617,902.00 5,617,902.00 0.00 0.00

4,261,640.00 8,523,280.00 0.00 4,261,640.00

4,649,598.00 4,649,598.00 0.00 0.00

294,363.00 294,363.00 0.00 1.00

2,725,578.00 2,725,578.00 0.00 0.00
2,725,578.00 2,725,578.00 0.00 0.00
 2,725,578.00 2,725,578.00 0.00 0.00
5,298,541.00 5,298,541.00 0.00 0.00
5,063,049.00 5,063,049.00 0.00 0.00

0.00 0.00 5,509.00 0.00

2,725,578.00 2,725,578.00 0.00 0.00

2,725,578.00 2,725,578.00 0.00 0.00

7,393,192.00 7,393,192.00 0.00 0.00

11,089,788.00 11,089,788.00 0.00 0.00

12,784,920.00 12,784,920.00 0.00 0.00

11,089,788.00 11,089,788.00 0.00 0.00

6,675,690.00 710,056.00 0.00 4,295,789.00

710,056.00 710,056.00 0.00 0.00

5,161,480.00 0.00 0.00 0.00

0.00 0.00 0.00 4,295,789.00

804,154.00 0.00 0.00 0.00

1,809,237.00 115,626.00 0.00 515,494.00

85,207.00 85,207.00 0.00 0.00

1,693,611.00 0.00 0.00 0.00

30,419.00 30,419.00 0.00 0.00

0.00 0.00 0.00 515,494.00
1,669,604.00 1,669,604.00 0.00 0.00

739,546.00 739,546.00 0.00 0.00

930,058.00 930,058.00 0.00 0.00

1,201,109.00 1,201,109.00 0.00 0.00

729,249.00 729,249.00 0.00 0.00

471,860.00 471,860.00 0.00 0.00

727,938.00 727,938.00 0.00 0.00

700,809.00 700,809.00 0.00 0.00

27,129.00 27,129.00 0.00 0.00

1,557,426.00 1,557,426.00 0.00 0.00
208,991.00 208,991.00 0.00 0.00

96,597.00 96,597.00 0.00 0.00

112,394.00 112,394.00 0.00 0.00

1,348,435.00 1,348,435.00 0.00 0.00

505,478.00 505,478.00 0.00 0.00

 842,957.00 842,957.00 0.00 0.00
2,967,300.00 1,950,700.00 1,322,721.00 0.00

2,967,300.00 1,950,700.00 1,322,721.00 0.00

14,641,953.00 14,482,350.00 0.00 1,045,996.00

7,424,170.00 9,111,641.00 0.00 4,440,249.00

3,137,809.00 1,330,908.00 4,446,158.00 0.00

1,225,160.00 1,190,427.00 34,733.00 0.00

2,854,814.00 2,849,374.00 0.00 1,086,638.00

11,553,152.00 11,508,958.00 0.00 582,494.00

0.00 0.00 422,500.00 0.00

1,496,433.00 1,786,137.00 0.00 224,996.00

882,561.00 269,861.00 612,700.00 0.00

942,708.00 942,708.00 0.00 124,008.00

168,763.00 168,763.00 0.00 0.00

0.00 0.00 88,000.00 0.00
2,309,503.00 2,056,842.00 1,332,507.00 0.00

433,791.00 433,791.00 0.00 15,426.00

5,205,793.00 5,737,256.00 0.00 2,868,230.00

0.00 0.00 194,459.00 0.00

113,600.00 113,600.00 0.00 0.00

3,959,203.00 5,022,600.00 0.00 3,256,047.00

0.00 0.00 204,000.00 0.00

3,959,203.00 5,022,600.00 0.00 3,460,047.00

2,448,753.00 2,448,753.00 0.00 0.00

2,448,753.00 2,448,753.00 0.00 0.00

1,084,667.00 1,084,667.00 0.00 0.00

1,364,086.00 1,364,086.00 0.00 0.00

15,654,850.00 0.00 0.00 3,507,323,280.07
0.00 0.00 0.00 18,302,936.00
0.00 0.00 0.00 18,302,936.00
2,026,960.00 0.00 0.00 30,958,748.84
2,026,960.00 0.00 0.00 0.00

0.00 0.00 0.00 12,573,786.84

0.00 0.00 0.00 18,384,962.00

13,627,890.00 0.00 0.00 3,458,061,595.23

2,725,578.00 0.00 0.00 233,192,432.00
0.00 0.00 0.00 251,519,716.00
2,725,578.00 0.00 0.00 233,192,432.00

2,725,578.00 0.00 0.00 232,353,707.30

2,725,578.00 0.00 0.00 233,192,432.00

2,725,578.00 0.00 0.00 232,353,706.00

0.00 0.00 0.00 2,008,362,595.00

0.00 0.00 0.00 33,894,574.93

0.00 0.00 0.00 361,402,553.00
0.00 0.00 0.00 361,402,553.00
0.00 0.00 0.00 361,402,553.00
0.00 0.00 0.00 74,493,800.00

0.00 0.00 0.00 9,957,944.00

0.00 0.00 0.00 800,000.00
0.00 0.00 0.00 275,132,664.00

0.00 0.00 0.00 1,018,145.00

0.00 0.00 0.00 265,152,621.69

0.00 0.00 0.00 265,152,621.69

0.00 0.00 0.00 265,152,621.69

0.00 0.00 0.00 38,741,134,226.82

0.00 0.00 0.00 38,741,134,226.82

0.00 0.00 0.00 32,008,610,881.07
0.00 0.00 0.00 32,008,610,881.07

0.00 0.00 0.00 5,008,487,695.53

0.00 0.00 0.00 5,008,487,695.53

0.00 0.00 0.00 2,435,230,684.31

0.00 0.00 0.00 2,573,257,011.22

0.00 0.00 0.00 1,644,847,565.86
0.00 0.00 0.00 1,644,847,565.86
 0.00 0.00 0.00 94,697,627.00

0.00 0.00 0.00 94,697,627.00

0.00 0.00 15,509,542.64 0.00

0.00 0.00 33,894,574.93 0.00

0.00 0.00 0.00 18,385,032.29

40,144,056.00 6,138,786,022.78 0.00 6,098,641,966.78

40,144,056.00 833,121,295.51 0.00 792,977,239.51
919,327.00 582,877,627.00 0.00 581,958,300.00
56,800.00 89,418,111.00 0.00 89,361,311.00

56,800.00 69,761,899.00 0.00 69,705,099.00

0.00 19,656,212.00 0.00 19,656,212.00

827,700.00 224,007,641.00 0.00 223,179,941.00

827,700.00 218,754,941.00 0.00 217,927,241.00

0.00 5,252,700.00 0.00 5,252,700.00

0.00 63,597.00 0.00 63,597.00

0.00 30,890,400.00 0.00 30,890,400.00

0.00 30,102,000.00 0.00 30,102,000.00

0.00 788,400.00 0.00 788,400.00

0.00 602,380.00 0.00 602,380.00

0.00 128,660,000.00 0.00 128,660,000.00

0.00 82,177,939.00 0.00 82,177,939.00

34,827.00 12,157,777.00 0.00 12,122,950.00
0.00 14,899,782.00 0.00 14,899,782.00
0.00 250,243,668.51 0.00 250,243,668.51
0.00 42,437,603.00 0.00 42,437,603.00
0.00 346,690.00 0.00 346,690.00
0.00 1,502,936.00 0.00 1,502,936.00
0.00 27,378,041.00 0.00 27,378,041.00

0.00 13,209,936.00 0.00 13,209,936.00

 0.00 13,209,936.00 0.00 13,209,936.00
0.00 5,395,164.50 0.00 5,395,164.50
0.00 2,456,895.53 0.00 2,456,895.53
0.00 2,128,994.80 0.00 2,128,994.80
0.00 809,274.18 0.00 809,274.18
0.00 367,000.00 0.00 367,000.00

0.00 367,000.00 0.00 367,000.00

0.00 1,717,992.00 0.00 1,717,992.00
0.00 177,230,741.00 0.00 177,230,741.00
0.00 42,287,415.00 0.00 42,287,415.00

0.00 25,372,557.00 0.00 25,372,557.00

0.00 4,228,715.00 0.00 4,228,715.00

0.00 4,242,443.00 0.00 4,242,443.00

0.00 8,443,700.00 0.00 8,443,700.00

0.00 134,943,326.00 0.00 134,943,326.00

0.00 97,465,706.00 0.00 97,465,706.00

0.00 37,477,620.00 0.00 37,477,620.00

0.00 23,095,168.01 0.00 23,095,168.01

0.00 23,095,168.01 0.00 23,095,168.01

39,224,729.00 0.00 39,224,729.00 0.00

9,033,829.00 0.00 9,033,829.00 0.00
30,190,900.00 0.00 30,190,900.00 0.00

0.00 5,295,933,322.12 0.00 5,295,933,322.12

0.00 3,125,631,638.00 0.00 3,125,631,638.00

0.00 1,801,538,884.00 0.00 1,801,538,884.00
0.00 67,824,554.00 0.00 67,824,554.00
0.00 1,674,072,266.00 0.00 1,674,072,266.00
0.00 59,642,064.00 0.00 59,642,064.00
0.00 364,051,503.00 0.00 364,051,503.00
0.00 44,207,280.00 0.00 44,207,280.00
0.00 319,844,223.00 0.00 319,844,223.00

0.00 736,354,300.00 0.00 736,354,300.00

0.00 309,268,806.00 0.00 309,268,806.00
0.00 12,019,084.00 0.00 12,019,084.00
0.00 16,025,446.00 0.00 16,025,446.00
0.00 399,040,964.00 0.00 399,040,964.00
0.00 9,977,507.00 0.00 9,977,507.00

0.00 213,709,444.00 0.00 213,709,444.00

0.00 2,170,301,684.12 0.00 2,170,301,684.12
0.00 2,170,301,684.12 0.00 2,170,301,684.12
0.00 5,127,988.00 0.00 5,127,988.00
 0.00 4,817,030.00 0.00 4,817,030.00
0.00 1,796,030,090.10 0.00 1,796,030,090.10

0.00 184,456,825.80 0.00 184,456,825.80

0.00 24,912,629.22 0.00 24,912,629.22

0.00 154,957,121.00 0.00 154,957,121.00

0.00 9,731,405.15 0.00 9,731,405.15
0.00 9,731,398.15 0.00 9,731,398.15

0.00 4,518,496.15 0.00 4,518,496.15

0.00 5,212,902.00 0.00 5,212,902.00
0.00 5,072,902.00 0.00 5,072,902.00
0.00 140,000.00 0.00 140,000.00

0.00 7.00 0.00 7.00

0.00 7.00 0.00 7.00

4,989,151,866.13 0.00 4,989,151,866.13 0.00

490,317,077.00 0.00 490,317,077.00 0.00

110,475,026.00 0.00 110,475,026.00 0.00
109,040,923.00 0.00 109,040,923.00 0.00

8,097,116.00 0.00 8,097,116.00 0.00

8,972,277.00 0.00 8,972,277.00 0.00

6,814,828.00 0.00 6,814,828.00 0.00

11,089,788.00 0.00 11,089,788.00 0.00

5,100,246.00 0.00 5,100,246.00 0.00

8,523,280.00 0.00 8,523,280.00 0.00

4,131,942.00 0.00 4,131,942.00 0.00

283,347.00 0.00 283,347.00 0.00

5,100,247.00 0.00 5,100,247.00 0.00
4,873,568.00 0.00 4,873,568.00 0.00
11,089,788.00 0.00 11,089,788.00 0.00

11,089,788.00 0.00 11,089,788.00 0.00

12,784,920.00 0.00 12,784,920.00 0.00

11,089,788.00 0.00 11,089,788.00 0.00

638,724.00 0.00 638,724.00 0.00

319,362.00 0.00 319,362.00 0.00

319,362.00 0.00 319,362.00 0.00

795,379.00 0.00 795,379.00 0.00
 198,294.00 0.00 198,294.00 0.00

198,294.00 0.00 198,294.00 0.00

11,016.00 0.00 11,016.00 0.00

198,294.00 0.00 198,294.00 0.00
189,481.00 0.00 189,481.00 0.00
35,976,008.00 0.00 35,976,008.00 0.00

5,423,000.00 0.00 5,423,000.00 0.00

5,423,000.00 0.00 5,423,000.00 0.00

12,758,558.00 0.00 12,758,558.00 0.00

1,786,137.00 0.00 1,786,137.00 0.00

269,861.00 0.00 269,861.00 0.00

942,708.00 0.00 942,708.00 0.00
2,056,842.00 0.00 2,056,842.00 0.00

602,554.00 0.00 602,554.00 0.00

6,873,256.00 0.00 6,873,256.00 0.00

227,200.00 0.00 227,200.00 0.00

2,003,500.00 0.00 2,003,500.00 0.00

2,003,500.00 0.00 2,003,500.00 0.00

3,867,174.00 0.00 3,867,174.00 0.00

3,867,174.00 0.00 3,867,174.00 0.00

11,923,776.00 0.00 11,923,776.00 0.00

9,402,441.00 0.00 9,402,441.00 0.00

1,330,908.00 0.00 1,330,908.00 0.00

1,190,427.00 0.00 1,190,427.00 0.00

6,000,900.00 0.00 6,000,900.00 0.00
3,597,200.00 0.00 3,597,200.00 0.00

3,597,200.00 0.00 3,597,200.00 0.00

601,400.00 0.00 601,400.00 0.00

601,400.00 0.00 601,400.00 0.00

601,400.00 0.00 601,400.00 0.00
 601,400.00 0.00 601,400.00 0.00

1,200,900.00 0.00 1,200,900.00 0.00

1,200,900.00 0.00 1,200,900.00 0.00

8,430,512.00 0.00 8,430,512.00 0.00
710,056.00 0.00 710,056.00 0.00

710,056.00 0.00 710,056.00 0.00

115,626.00 0.00 115,626.00 0.00

85,207.00 0.00 85,207.00 0.00

30,419.00 0.00 30,419.00 0.00

1,669,604.00 0.00 1,669,604.00 0.00

739,546.00 0.00 739,546.00 0.00

930,058.00 0.00 930,058.00 0.00

727,938.00 0.00 727,938.00 0.00

700,809.00 0.00 700,809.00 0.00

27,129.00 0.00 27,129.00 0.00

1,201,109.00 0.00 1,201,109.00 0.00
208,991.00 0.00 208,991.00 0.00

96,597.00 0.00 96,597.00 0.00

112,394.00 0.00 112,394.00 0.00

3,797,188.00 0.00 3,797,188.00 0.00
2,448,753.00 0.00 2,448,753.00 0.00

1,084,667.00 0.00 1,084,667.00 0.00

1,364,086.00 0.00 1,364,086.00 0.00

1,348,435.00 0.00 1,348,435.00 0.00

505,478.00 0.00 505,478.00 0.00

842,957.00 0.00 842,957.00 0.00

79,303,112.00 0.00 79,303,112.00 0.00

28,171,666.00 0.00 28,171,666.00 0.00
49,402,170.00 0.00 49,402,170.00 0.00
1,729,276.00 0.00 1,729,276.00 0.00

1,729,276.00 0.00 1,729,276.00 0.00

250,131,519.00 0.00 250,131,519.00 0.00
48,485,544.00 0.00 48,485,544.00 0.00
33,866,500.00 0.00 33,866,500.00 0.00
7,610,800.00 0.00 7,610,800.00 0.00
96,970.00 0.00 96,970.00 0.00
6,911,274.00 0.00 6,911,274.00 0.00
15,154,660.00 0.00 15,154,660.00 0.00
 900,000.00 0.00 900,000.00 0.00

700,000.00 0.00 700,000.00 0.00

810,000.00 0.00 810,000.00 0.00

2,124,672.00 0.00 2,124,672.00 0.00

900,000.00 0.00 900,000.00 0.00

5,128,236.00 0.00 5,128,236.00 0.00
810,000.00 0.00 810,000.00 0.00
880,000.00 0.00 880,000.00 0.00

880,000.00 0.00 880,000.00 0.00

900,000.00 0.00 900,000.00 0.00

1,121,752.00 0.00 1,121,752.00 0.00

1,362,788.00 0.00 1,362,788.00 0.00
9,129,299.00 0.00 9,129,299.00 0.00
175,690,585.00 0.00 175,690,585.00 0.00
308,643.00 0.00 308,643.00 0.00
308,643.00 0.00 308,643.00 0.00
4,482,501,268.13 0.00 4,482,501,268.13 0.00
335,025,556.00 0.00 335,025,556.00 0.00
335,025,556.00 0.00 335,025,556.00 0.00
3,714,683,643.13 0.00 3,714,683,643.13 0.00
12,116,666.00 0.00 12,116,666.00 0.00

1,916,666.00 0.00 1,916,666.00 0.00

4,666,667.00 0.00 4,666,667.00 0.00

5,533,333.00 0.00 5,533,333.00 0.00
3,702,566,977.13 0.00 3,702,566,977.13 0.00

486,753,995.45 0.00 486,753,995.45 0.00

253,299,419.36 0.00 253,299,419.36 0.00
1,165,260,301.32 0.00 1,165,260,301.32 0.00

1,747,962,845.21 0.00 1,747,962,845.21 0.00

49,290,415.79 0.00 49,290,415.79 0.00
34,119,048.00 0.00 34,119,048.00 0.00
34,119,048.00 0.00 34,119,048.00 0.00
67,830,656.00 0.00 67,830,656.00 0.00
67,830,656.00 0.00 67,830,656.00 0.00

157,320,739.00 0.00 157,320,739.00 0.00

4,666,666.00 0.00 4,666,666.00 0.00
152,654,073.00 0.00 152,654,073.00 0.00

3,098,475.00 0.00 3,098,475.00 0.00

3,000,000.00 0.00 3,000,000.00 0.00

 3,550,000.00 0.00 3,550,000.00 0.00

6,000,000.00 0.00 6,000,000.00 0.00

4,996,985.00 0.00 4,996,985.00 0.00

4,800,000.00 0.00 4,800,000.00 0.00
2,350,000.00 0.00 2,350,000.00 0.00
2,550,000.00 0.00 2,550,000.00 0.00
3,500,000.00 0.00 3,500,000.00 0.00
2,153,333.00 0.00 2,153,333.00 0.00
2,800,000.00 0.00 2,800,000.00 0.00

3,850,000.00 0.00 3,850,000.00 0.00

4,980,000.00 0.00 4,980,000.00 0.00
80,025,280.00 0.00 80,025,280.00 0.00
25,000,000.00 0.00 25,000,000.00 0.00
104,770,000.00 0.00 104,770,000.00 0.00
104,770,000.00 0.00 104,770,000.00 0.00
68,751,626.00 0.00 68,751,626.00 0.00

26,402,292.00 0.00 26,402,292.00 0.00

15,253,223.00 0.00 15,253,223.00 0.00
27,096,111.00 0.00 27,096,111.00 0.00
16,333,521.00 0.00 16,333,521.00 0.00
1,172,250.00 0.00 1,172,250.00 0.00
1,172,250.00 0.00 1,172,250.00 0.00
15,161,271.00 0.00 15,161,271.00 0.00

13,916,347.00 0.00 13,916,347.00 0.00

1,244,924.00 0.00 1,244,924.00 0.00

0.00 0.00 0.00 685,565,000.00

0.00 0.00 0.00 685,565,000.00

0.00 0.00 0.00 15,000,000.00
0.00 0.00 0.00 670,565,000.00
0.00 0.00 685,565,000.00 0.00

0.00 0.00 685,565,000.00 0.00

0.00 0.00 685,565,000.00 0.00

0.00 0.00 15,000,000.00 0.00
0.00 0.00 670,565,000.00 0.00
CodNombre SaldoAntDebito

1 ACTIVOS 46,954,767,277.27
2 PASIVOS 0.00
3 PATRIMONIO 0.00
4 INGRESOS 0.00
5 GASTOS 0.00
46,954,767,277.27
SaldoAntCredito Debito Credito SaldoNueDebito SaldoNueCredito

0.00 12,085,681,983.45 11,504,103,008.83 47,536,346,251.89 0.00

6,924,361,887.99 5,795,745,574.82 5,261,092,175.79 0.00 6,389,708,488.96
38,741,134,226.82 0.00 0.00 0.00 38,741,134,226.82
0.00 40,144,056.00 6,138,786,022.78 0.00 6,098,641,966.78
 0.00 4,989,151,866.13 0.00 4,989,151,866.13 0.00
45,665,496,114.81 22,910,723,480.40 22,903,981,207.40 52,525,498,118.02 51,229,484,682.56