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2014-2016
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229.265.806.00
45,282.24
229,311.088.24
1.459,999.2-<1
222.694,314.00
0.00
222.694.314.00
12.558.277.86
225.502.928.00
101,73fi·48
225.604.663.-<18
855,633.31
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INGRESOS
nteclén
1,000.00
2,417,195,195.21
25,724.261.06
2,442,919.456.27
8,697,104.54
Inicial
Solicitud de Reserva
lnteeeses Generados
Depósitos
STC
Productos Financieros
0.00
2,488,554,844.00
341,921.00
2,488.896.765.00
31,454,558.26
204,435.928.00
46.114.26
204.482.042.26
1,743.180.35
238.673,762.00
53.969.84
238,727.731.84
1,120,572,738.00
247,101.82
1,120,819,839.82
18,617,090.76
"_.
1,000.00
8.024.322,777.21
28,313.283.88
8,050,838,061.09
54,788,751.58
TOi'ÁL·i.NORESQi3.._ .. ' .
EGRESOS
~
114,192,828.98
STC-GACS/CCE-IMP-401712014
37,909,101.20
76,283.521.78
STC-GACSlCCE-tMP·401812014
46,069,556.83
88,711,552.31
STC-CNCS·170·20
1",7111,109.14
14
15·200312015
STC-GACSICCE-IMP-4021120
15
STC·GACS/CCE·IMP·4026120
15
0.00
69,020,862.22
0.00
6,148,000.00
81,141,864.93
89,020,882.22
24.974,300.43
8,006,572.82
3.182.4e8.5S
24,974.300.43
8,1'8,000.00
88.118,16.5.36
8,006.572.82
11,189,039.17
9,665,799.53
15·200612015
9,885,199.53
STC_GACSICCE·IMP·403012015
1,91",1!.5.80
STC-GACS/CCE-IMP-402312015
23,445,888.00
23,445,688.00
126,553,2~.40
STC·GACS/CCE-tMP-402012015
4,487,78l!.40
4,467,786.40
1',568,e42.87
11,568,642.87
3,319,639.82
8.382,552.00
"9.998,892.40
14,888,482.e9
35,829,794.40
15-200512015
35,e29,794.40
STC-GACS/CCE-IMP-4029f2015
STC-CNCS·1691201
S
1,162.012.60
1,182.012.60
498,OOS.40
STG-GACSICCE-IMP-402212015
7,089,683.78
8.150,318.64
35,975,380.63
47.991,563.19
STC-GACS/CCE·IMP-40S9120t5
18,063,053.17
STC·GACS/CCE-IMP-404012015
45,443,075.39
STC·GACS/CCE-IMP-402712015
10,864,876.00
15.200712015
10,669,366.52
15-201812015
19,129,032.20
15-201312015
11,553,600.00
15-201Ó12015
3,768,676.00
15-201512015
10.973,823.68
15-200912015
15-201412015
STC-GACS/CCE·IMP-406412015
1,MO,01a.OO
15,239,982.42
15,239,982.42
83,968,943.82
83,086,943.82
18,063,053.17
1e,083,053.17
4S,443,075.39
45,'43,075.39
10,884,&78.00
10,884.678.00
10,669,386.52
10,669,388.52
19,129,032.20
19,129,032.20
11,553,800.00
11.5.53,800.00
3,7~8,878.DO
3.788,e78.DO
10,973,823.88
10,973,823.88
10,496,354.37
10,498,354.31
10,4ge,354.37
2,712,178.60
2,712,178.80
2,712,178,80
436,965.04
436,985.04
'38,9&5.04
15-2012-2015
1,210,970.40
1.210,g70.'0
1,210,970.40
15-201112015
2,032,524.16
2,032,524.16
2,032,524.16
15-200812015
U1,600.29
6411,600.29
8,169.105.41
6.189,105.41
STC-GACS/CCE-IMP-406312015
497,999.99
497,999.99
STC·GACSlCCE-IMP-404412015
279,465.76
219,48S.78
STC-GACS/CCE·IMP.0406SI2015
REPARAR
.~3,~7~,~.~.O~
924,458,187.59
STC-CNCS-113-2014
MEJORAR
lOS
TIEMPOS DE RECORRIDO
EN
~ª~,º~ª.~~I?_~~.
43,085,044.41
lOS TRENES QUE ESTÁN FUERA DE SERVICIO
273, UIO,7'9.08
279,'8S.76
893,822,597.29
1,421,145,959.76
924,45e.7B7.59
. .,9~,8.8.9,1i!.2.1.1 .
'6.179,739.82
0.00
46,179,739.82
SDGM-GOM-2-08/15
0.00
93,306,281.87
22,780,620.98
0.00
53,194,345.'7
28.226,338.31
0.00
47,601,252.52
y CONVENIO ADMINISTRATIVO No. 1
116,086,902.85
26,228,338.31
79,420,683.78
e,328,980.00
SOGM·GOM-C-QI/15
6,328,960.00
oe LAS VIAS OE LA LINEA"A"
0.00
248,810,S79.'8
8,479,108.07
SOGM-GOM-1-21f15
"9,008,959.29
2,725,170.01
2,333,722.97
13,678.444.69
8,625,949.37
13."31.848.91
18.898.839.32
SDGM..QOM-2-03/16
11.989,533.39
SDGM-GOM-2-02/16
SOGM-GOM-2·01/16
LA
LINEA "1"
Y
RENOVAR
SUS
10.188,854"7
2,725,170.01
e,!43,721.94
STC-GACSlCCE·IMP-406112015
17.234,587.93
STC-GACSiCCE-IMP-405512015
5.152,563.32
STC·GACSlCCE-IMP-"04312015
, 1,499,832.84
STC·GACS/CCE-IMP-404212015
17,864,911.81
13,878,444.89
43,514,322.08
Nota: No se he recibido el Estado de Cuenta correspondiente ., mes de mayo 2018,por lo que no S8 tlen
I
43,022,728.33
49,274.244.02
5,068,255.915
52,137.058.7'
eo,710.720.'O
5,019.S45.37
16,898,839.32
te.898,839.32
17 ,989,533.39
17,989,S33.39
15,028.229.76
28,458,078.69
94,919.737.41
105,108,391.88
17 ,234,587.93
17,234,587
10,220,839.28
10,220.839.28
.93
11,499,832.804
11,'99,832.84
3.901,191.99
21,168,103.80
21,768,103.80
8,337,'27.40
8,337,427.40
3,901,191.99
89,05e,791.25
69,058,791.25
"',235,'J1,72S,O''c,' .·~:Ttió,H~:~2.·.
"'.' SeUbií:'lf3.!F.:, ::,:1U'¡I:.st.ólí ::':.' .~Uá2;'lé.",· ':",";"9,zrO."
50,554,988.20
40,795,135.95
15,028,229.78
5.068,255.96
eO,o89,j43.30
5.663."94.8e
29.5,817,538.77
15.026.229.78
8,337,427.40
STC-GACS/CCE-IMP-406212015
DAR MANTENIMIENTO MAYOR A lOS 45 TRENES DE LA LINEA
2
TOTAL I:GRESOS
49,006,959.29
4,209,998.97
4,209,998.97
1,709,548.40
SDGM·GOM-2-24/15
RENOVAR INTEQRAMENTE
ESTACIONES
22.780,820.98
'7,801,252.52
STC-CNCS-11312015
Plusvallll
497,999.9;
1,'21,145.959.76
498.689,192.17
SDGM-GOM-2-09/15
RENIVElACIÓN
327, 7!i14,8~6.34
LÁs l~, S, 8 y B,
MEDIANTE LA MODERNIZACION OEL SISTEMA OE TRACCIÓNFRENADO DE. 8S T~~Nr;S QUE ESTAN EN OPERACiÓN
SDG~M-2·01115
11,568,842.87
641,600.29
8,169,10S.41
.' .5.aO,780d24.2t.
2.78~,153,2ltUi5