Agencia Nacional de Hidrocarburos REGALIAS - RENDIMIENTOS FINANCIEROS ACUMULADOS ( Fecha de Giro: Marzo de 2012 ) Fecha ultima actualización: Marzo 26 de 2012 MINISTERIO DE MINAS Y ENERGIA Agencia Nacional de Hidrocarburos RENDIMIENTOS FINANCIEROS OTROS PAGOS BENEFICIARIO Rendimientos Financieros Acumulados Rendimientos Financieros Marzo Saldos a Favor Agencia Nacional de Hidrocarburos DEDUCCIONES Otros Total otros Pagos Ley 756 ( 1% ) Saldos a Cargo SALDOS Ley 863 (5%) Valor total Deducciones Saldo acumulado a favor o en contra Valor Girado ($) OBSERVACIONES REGALIAS POR PRODUCCION ANTIOQUIA PUERTO NARE PUERTO TRIUNFO YONDO TOTALES 414.096.992 89.977.483 22.774.807 201.162.486 728.011.768 0 ARAUCA (D) ARAUCA ARAUQUITA TAME SARAVENA TOTALES 11.689.895.169 2.072.039.435 1.146.147.120 21.890.992 48.137.203 14.978.109.919 0 38.631.990.030 BOLIVAR TALAIGUA NUEVO MOMPOS CANTAGALLO CICUCO CORDOBA TOTALES 10.982.177.411 138.217.466 1.922.412 2.811.529.814 72.025.500 10.647.628.141 1.857.963.936 14.005.872.602 38.631.990.030 50.660.693.156 13.152.202 2.857.789 723.354 6.389.154 23.122.499 371.284.663 65.810.383 36.402.965 695.283 1.528.894 475.722.188 0 13.152.202 2.857.789 723.354 6.389.154 23.122.499 0 371.284.663 38.697.800.413 36.402.965 695.283 1.528.894 39.107.712.218 0 10.996.434.865 1.862.353.883 61.058 50.749.990.613 2.287.614 0 63.611.128.033 0 25.931.165 12.689.979 35.498 44.694 3.857 38.705.193 0 975.437 600.270 1.575.707 348.806.724 4.389.947 61.058 89.297.457 2.287.614 401.827.867 46.236.675 11.197.215 205.476.124 664.737.881 -4.058.867 -881.935 -223.233 -2.075.516 -7.239.551 -21.362.460 -4.641.764 -1.174.908 -27.179.132 -25.421.327 -46.598.597 -12.300.946 -2.075.516 -86.396.386 -114.581.208 -20.309.573 -11.234.226 -214.570 -471.828 -146.811.405 -603.058.992 -106.892.491 -59.127.504 -1.129.314 -2.483.305 -772.691.606 -1.324.973.855 -127.202.064 -70.361.730 -1.343.884 -12.514.338 -1.536.395.871 0 40.642.637.784 0 0 40.642.637.784 10.736.205.977 0 1.112.188.355 21.242.391 37.151.759 11.906.788.482 -107.644.349 -1.354.770 -18.843 -27.557.859 -705.975 0 -137.281.796 -566.549.207 -7.130.371 -99.174 -145.041.364 -3.715.656 0 -722.535.772 -674.193.556 -8.485.141 -166.573 -172.599.223 -16.776.981 -25.299 -872.246.773 21.304.418.720 1.992.086.208 0 53.388.921.204 0 -25.299 76.685.400.833 0 0 1.816.897 0 57.536.133 0 59.353.030 -571.427 -806.964.822 -8.002.550 -3.916.222 -10.955 -14.519 -1.190 -11.945.436 -42.118.687 -20.611.694 -57.658 0 -6.265 -62.794.304 -605.176.791 -275.865.757 -68.613 -14.519 -578.882 -881.704.562 0 0 0 0 -453.581 -453.581 237.196.944 136.368.125 1.084.544 1.437.378 0 376.086.991 -10 -6 -16 -55 -34 -89 -65 -40 -105 976.443 600.889 1.577.332 0 0 0 Suspensión de giros DNP Nuevo Beneficiario 0 0 -12.991.329 -11.700.728 581.242.913.379 0 0 0 -6.854.758.858 -2.017.388.650 0 0 128.569.262 150.595.272 453.342.766 0 0 4.210.291 290.727.820 522.758.107 369.971.708 0 0 0 18.285.751 63.265.254 0 0 0 0 0 0 2.001.726.231 Suspensión de giros DNP -19.196.008 -19.909.752 -19.196.008 -19.196.008 -503.772.164 -218.684.541 -2.468.353 -2.223.138 -4.579.220 -14.532.224 -18.298.516 -57.981 -2.936.645 -10.903.326 -8.112.541 -36.997 -36.997 -37.034 -252.630 -639.043 -38.944 -36.940 -38.935 -38.936 -382.615 -41.074.898 -10.902.805 -51.977.703 -607.333.655 -9.559.205 -616.892.860 -48.556 -12.355.350 -25.299 -12.429.205 0 63.166.285.233 444.842.800 BOYACA PUERTO BOYACA TÓPAGA CORRALES SAN LUIS DE GACENO TOTALES 816.442.570 399.543.903 1.117.659 1.407.203 121.444 1.218.632.779 0 25.931.165 12.689.979 35.498 44.694 3.857 38.705.193 CAQUETA VICENTE DEL CAGUAN TOTALES 1.071 659 1.730 975.403 600.249 1.575.652 34 21 55 21.195.267.721 251.828.226 226.810.786 443.825.570 1.408.487.245 1.866.865.801 5.915.405 284.624.461 1.112.387.778 786.280.895 3.774.493 3.774.493 3.778.355 25.774.042 65.196.950 3.774.493 3.768.690 3.773.633 3.773.772 39.035.499 864.827 27.739.583.134 559.593.143.852 932.993.065 560.617.507.839 673.186.347 7.998.357 7.203.774 14.096.416 44.735.192 59.293.828 187.880 9.040.004 35.330.729 24.973.195 119.882 119.882 120.005 818.614 2.070.731 119.882 119.698 119.855 119.859 1.239.813 27.468 881.041.411 560.266.330.199 7.998.357 7.203.774 14.096.416 44.735.192 59.293.828 187.880 9.040.004 35.330.729 24.973.195 119.882 119.882 91.490.927 818.614 2.070.731 119.882 119.698 119.855 119.859 1.239.813 933.020.533 0 561.498.549.250 -13.926.868.839 -284.335.556 -186.176.685 -218.684.541 -131.257.321 -83.419.288 -4.579.220 -8.307.981.295 -3.943.548.279 -1.892.994 -2.936.645 -624.960.400 -441.282.382 -20.141.468 -20.141.468 -231.952 -8.306.905 -4.002.427 -19.234.952 -20.141.111 -19.234.943 -19.234.944 -506.168.545 0 -14.397.381.080 20.733.197 6.037.059 26.770.256 -19.770.641 -19.770.641 -6.398.419 -1.961.138 -8.359.557 -33.675.888 0 -33.675.888 -59.844.948 -1.961.138 -61.806.086 0 0 20.733.197 6.037.059 26.770.256 0 613.672.809 194.152.691 807.825.500 8.131.707 2.277.597 703.505 494.362 168.099 260.015 225.674 124.510 413.454 12.798.923 112.100 44.160 122 156.382 -155.911.776 -60.433.504 -17.178.054 -7.952.208 -1.744.910 -2.509.505 -702.883 -217.107 -152.564 -51.877 -13.207.922 -3.699.386 -1.142.668 -802.967 -273.035 0 0 0 0 0 260.015 225.674 124.510 413.454 1.023.653 -2.364.079 0 -2.225.388 -4.589.467 92.529.238 9.151.946 4.315.530 7.151.598 3.390.885 0 0 0 0 116.539.197 0 0 15.894 0 15.894 CASANARE TRINIDAD PAZ DE ARIPORO MANI TAURAMENA AGUAZUL NUNCHIA SAN LUIS DE PALENQUE YOPAL OROCUE CHAMEZA HATO COROZAL LA SALINA MONTERREY PORE RECETOR SABANALARGA SACAMA TAMARA VILLANUEVA MUNICIPIO NN TOTALES CAUCA PIAMONTE TOTALES 652.784.560 190.076.770 842.861.330 CESAR SAN MARTIN RIO DE ORO SAN ALBERTO AGUACHICA EL PASO CHIRIGUANA BECERRIL LA JAGUA IBIRICO TOTALES CORDOBA SAHAGUN PUEBLO NUEVO TOTALES 256.026.734 71.710.122 22.149.854 15.564.975 5.292.608 CUNDINAMARCA GUADUAS PULI PTO.SALGAR YACOPI TOTALES GUAJIRA RIOHACHA DIBULLA MANAURE URIBIA TOTALES 370.744.294 3.529.458 1.390.378 3.850 4.923.686 182.892.521 68.290.979 8.333.384 1.970.960 33.218 261.521.062 1.929.309.534 148.789.815 43.269.616 337.086.950 155.434.033 2.613.889.947 91.370.922 0 8.131.707 2.277.597 703.505 494.362 168.099 260.015 225.674 124.510 413.454 1.023.653 0 0 0 11.775.270 112.100 44.160 122 156.382 5.808.879 2.169.001 264.678 62.600 1.055 8.306.213 61.277.114 4.725.738 1.374.293 10.706.273 4.936.766 83.020.184 0 0 0 0 5.808.879 2.169.001 264.678 62.600 1.055 8.306.213 61.277.114 4.725.738 1.374.293 10.706.273 4.936.766 83.020.184 -555.055.554 -251.337.841 -115.797.639 -69.495.422 -8.293.449.071 -3.828.941.782 -1.529.849 -556.671.149 -433.169.841 -19.909.752 -19.909.752 -6.724.642 -243.220.452 -5.788.964 -1.333.289 -2.229.123 -9.351.376 -13.068.847 -3.421.625 -269.091 -16.759.563 -1.706.963.671 -204.358.113 -61.317.185 -209.144.584 -209.119.146 -2.390.902.699 0 -96.307.981 -305.164 0 -57.385.925 0 -194.719 -194.719 -194.918 -1.329.633 -3.363.384 0 -194.419 0 0 -2.013.766 -3.633.936 -34.595 -13.628 -38 -48.261 -19.125.978 -182.078 -71.727 -199 -254.004 -171.629.203 -64.835.773 -18.537.829 -8.907.739 -2.069.822 0 0 0 0 -265.980.366 -6.005.637 -1.418.644 -2.229.360 -9.653.641 -1.792.663 -669.370 -81.682 -19.319 -326 -2.563.360 -18.910.573 -1.458.398 -424.117 -3.304.036 -1.523.523 -25.620.647 -9.435.070 -3.522.999 -429.903 -101.678 -1.714 -13.491.364 -99.529.332 -7.675.778 -2.232.195 -17.389.661 -8.018.540 -134.845.506 -11.227.733 -17.261.216 -3.933.210 -390.088 -2.040 -32.814.287 -1.825.403.576 -213.492.289 -63.973.497 -229.838.281 -218.661.209 -2.551.368.852 0 0 -16.247.093 -16.247.093 95.037.330 0 -15.340.577 -16.252.723 -15.341.455 -15.341.313 -465.893.233 933.885.360 572.839.025.074 0 0 0 0 0 -59.976.736 -19.329.588 0 -58.290.410 -137.596.734 177.473.667 53.198.764 4.664.852 1.643.472 32.233 237.012.988 165.183.072 0 0 117.954.942 0 283.138.014 Suspensión de giros DNP Suspensión de giros DNP Suspensión de giros DNP Suspensión de giros DNP Suspensión de giros DNP Suspensión de giros DNP Suspensión de giros DNP Suspensión de giros DNP Suspensión de giros DNP Suspensión de giros DNP Suspensión de giros DNP Suspensión de giros DNP Suspensión de giros DNP Suspensión de giros DNP Agencia Nacional de Hidrocarburos REGALIAS - RENDIMIENTOS FINANCIEROS ACUMULADOS ( Fecha de Giro: Marzo de 2012 ) Fecha ultima actualización: Marzo 26 de 2012 MINISTERIO DE MINAS Y ENERGIA Agencia Nacional de Hidrocarburos RENDIMIENTOS FINANCIEROS OTROS PAGOS BENEFICIARIO HUILA YAGUARA AIPE NEIVA PALERMO BARAYA VILLAVIEJA GIGANTE TESALIA GARZON PAICOL TOTALES MAGDALENA PIJINO DEL CARMEN ARIGUANI SANTA ANA TOTALES META CASTILLA LA NUEVA ACACIAS VILLAVICENCIO PUERTO LOPEZ PUERTO GAITAN SAN MARTIN BARRANCA DE UPIA CABUYARO GUAMAL VISTA HERMOSA MACARENA CUBARRAL CUMARAL EL CALVARIO EL CASTILLO EL DORADO FUENTE DE ORO GRANADA MAPIRIPAN MESETAS URIBE LEJANIAS PUERTO CONCORDIA PUERTO LLERAS PUERTO RICO RESTREPO SAN CARLOS GUAROA SAN JUAN DE ARAMA SAN JUANITO TOTALES NARIÑO IPIALES CORPONARIÑO TOTALES NORTE DE SANTANDER CUCUTA SABANA DE TIBU LA ESPERANZA SARDINATA CORPONORTE TOTALES PUTUMAYO PTO. ASIS MOCOA PTO. GUZMAN GUAMUEZ PTO. CAYCEDO ORITO SAN MIGUEL VILLAGARZON MUNICIPIO NN CORPOAMAZONIA TOTALES SANTANDER PTO. WILCHES BARRANCABERMEJA ELCARMEN SIMACOTA SAN VICENTE SABANA TORRES RIONEGRO CIMITARRA BOLIVAR MUNICIPIO NN TOTALES Rendimientos Financieros Acumulados 2.761.554.083 163.512.671 338.026.877 592.059.037 214.475.340 7.223.204 1.348.705 12.727.139 8.912.444 24.534.218 6.133.165 4.130.506.884 9.098 5.599 14.697 7.375.976.857 707.270.726 419.278.980 396.888.537 74.967.920 703.740.875 6.230.273 25.259.221 80.582.169 16.395.295 5.474.757 5.696.395 5.513.347 5.513.531 5.513.531 5.513.531 5.555.241 5.513.531 5.513.531 5.555.648 5.513.531 5.513.531 5.513.531 5.555.241 5.513.531 5.513.531 5.513.531 5.513.531 5.513.531 5.555.241 9.917.172.623 38.384.583 15.335.156 2.666.187 56.385.926 431.920.924 66.655.672 100.635.010 2.505.535 245.717 23.758.381 625.721.239 1.003.083.497 38.035.577 12.045.916 3.659.672 30.492.950 29.868.345 170.658.508 72.749.114 97.074.208 39.742 156.578.300 1.614.285.830 1.524.557.878 129.715.542 370.544.544 1.400.053 442.353 123.848.577 187.775.204 31.987.805 8.419.976 25.035 131.704 2.378.848.671 Rendimientos Financieros Marzo Saldos a Favor 0 0 5.957.083 7.332.587 1.020.032 14.309.702 24.703.971.780 26.421.384.881 0 0 0 51.125.356.661 0 0 3.814.730 3.814.730 143.856.152 143.856.152 87.710.169 5.193.353 10.736.127 18.804.483 6.811.986 229.417 42.836 404.229 283.070 779.235 194.796 131.189.701 Agencia Nacional de Hidrocarburos DEDUCCIONES Otros Total otros Pagos 0 87.710.169 5.193.353 10.736.127 18.804.483 6.811.986 229.417 42.836 404.229 283.070 779.235 194.796 131.189.701 0 289 5.957.261 7.332.587 1.020.032 13.290.137 289 178 467 234.269.602 22.463.741 13.316.788 12.605.641 2.381.068 22.351.628 197.881 802.262 2.559.383 520.734 173.885 180.924 175.110 175.116 175.116 175.116 176.441 175.116 175.116 176.454 175.116 175.116 175.116 176.441 175.116 175.116 175.116 175.116 175.116 176.441 314.980.932 1.219.139 487.062 84.681 1.790.882 13.718.311 2.117.062 3.196.285 79.579 7.804 754.594 19.873.635 31.859.098 1.208.054 382.592 116.235 968.492 948.653 5.420.313 2.310.596 3.083.190 1.262 4.973.109 51.271.594 48.421.731 4.119.916 11.768.926 44.467 14.050 3.933.575 5.963.959 1.015.970 267.428 795 4.183 75.555.000 0 0 0 0 0 234.269.602 24.726.435.521 13.316.788 26.433.990.522 2.381.068 22.351.628 197.881 802.262 2.559.383 520.734 173.885 180.924 175.110 175.116 175.116 175.116 176.441 175.116 175.116 176.454 175.116 175.116 175.116 176.441 175.116 175.116 175.116 175.116 175.116 176.441 51.440.337.593 1.219.139 487.062 84.681 1.790.882 13.718.311 2.117.062 3.196.285 79.579 7.804 754.594 19.873.635 31.859.098 1.208.054 382.592 116.235 968.492 948.653 5.420.313 2.310.596 3.083.190 3.815.992 4.973.109 55.086.324 48.421.731 4.119.916 11.768.926 44.467 14.050 3.933.575 5.963.959 1.015.970 267.428 795 143.860.335 219.411.152 Saldos a Cargo -1.101.462.021 -52.301.607 -178.468.279 -240.966.807 -3.048.070 -787.866 -6.724.940 -6.938.503 -50.752.459 -7.583.581 -1.649.034.133 SALDOS Ley 756 ( 1% ) Ley 863 (5%) -27.068.010 -1.602.707 -3.313.249 -5.803.203 -2.212.873 -70.800 -13.220 -124.748 -87.357 -240.478 -60.116 -40.596.761 -142.463.213 -8.435.301 -17.438.150 -30.543.176 -89 -55 -469 -289 Valor total Deducciones -372.631 -69.577 -656.568 -459.776 -1.265.673 -316.398 -202.020.463 0 -144 -758 -6.874.933.470 -72.297.341 -7.297.345 -4.109.660 -3.890.195 -734.815 -7.260.925 -61.067 -247.584 -789.845 -160.702 -53.662 -58.773 -54.040 -54.042 -54.042 -54.042 -57.317 -54.042 -54.042 -57.321 -54.042 -54.042 -54.042 -57.317 -54.042 -54.042 -54.042 -54.042 -54.042 -57.317 -97.947.772 -376.235 -150.311 0 -526.546 -4.233.573 -653.341 -986.397 -24.559 -2.408 0 -5.900.278 -9.831.955 -372.814 -118.071 -35.871 -298.884 -292.761 -1.672.749 -713.067 -951.495 0 0 -14.287.667 -14.943.306 -1.271.437 -3.631.978 -13.723 -4.336 -1.213.930 -1.840.522 -313.536 -82.530 -245 0 -23.315.543 -380.512.323 -202.862.289 -39.139.608 -41.581.760 -25.767.309 -74.656.613 -51.595.325 -24.521.349 -24.521.349 -24.521.349 -24.521.349 -24.521.349 -24.521.349 -24.521.349 -24.521.349 -24.521.349 -24.521.349 -24.521.349 -24.521.349 -24.521.349 -24.521.349 -24.521.349 -7.678.356.609 -20.810.645 -12.806.552 -33.617.197 -128.312.823 -28.273.135 -45.757.370 -1.090.883 -211.300 -203.645.511 -39.499.673 -12.232.338 -359.863 -8.784.407 -13.593.034 -14.373.784 -132.124.927 -220.968.026 -1.543.321.136 -65.533.356 -346.893.361 -996.659 -536.339 -91.518.720 -170.395.335 -181.076.842 -6.424.292 -2.406.696.040 -21.629.788 -20.474.709 -3.867.449 -321.408 -1.303.074 -4.157.078 -845.801 -282.432 0 -284.423 -284.432 -284.432 -284.432 0 -284.432 -284.432 0 -284.432 -284.432 -284.432 0 -284.432 -284.432 -284.432 -284.432 -284.432 0 -437.376.101 -1.980.186 -791.111 0 -2.771.297 -22.281.962 -3.438.637 -5.191.565 -129.256 -12.676 0 -31.054.096 -51.747.130 -1.962.182 -621.425 -188.795 -1.573.072 -1.540.850 -8.803.941 -3.752.986 -5.007.870 0 0 -75.198.251 -78.648.980 -6.691.773 -19.115.674 -72.226 -22.820 -6.389.108 -9.686.958 -1.650.189 -434.370 -1.292 0 -122.713.390 Saldo acumulado a favor o en contra 0 0 0 0 Valor Girado ($) -1.270.993.244 -62.339.615 -199.219.678 -277.313.186 -2.212.873 -3.491.501 -870.663 -7.506.256 -7.485.636 -52.258.610 -7.960.095 -1.891.651.357 0 0 0 0 -26.945.157 -1.632.134 -28.577.291 1.578.271.008 106.366.409 149.543.326 333.550.334 219.074.453 3.961.120 520.878 5.625.112 1.709.878 0 0 2.398.622.518 -558 -344 0 0 -902 0 5.962.516 0 1.020.032 6.982.548 8.829 0 7.332.587 0 7.341.416 -7.327.743.134 -7.297.345 -228.601.737 -24.364.904 -43.741.872 -7.260.925 -41.964.235 -27.317.967 -79.603.536 -52.601.828 -24.857.443 -58.773 -24.859.812 -24.859.823 -24.859.823 -24.859.823 -57.317 -24.859.823 -24.859.823 -57.321 -24.859.823 -24.859.823 -24.859.823 -57.317 -24.859.823 -24.859.823 -24.859.823 -24.859.823 -24.859.823 -57.317 -8.213.680.482 -23.167.066 -13.747.974 0 -36.915.040 -154.828.358 -32.365.113 -51.935.332 -1.244.698 -226.384 0 -240.599.885 -61.579.085 -41.834.669 -12.971.834 -584.529 -10.656.363 -15.426.645 -10.476.690 -18.839.837 -138.084.292 0 0 -310.453.944 -1.636.913.422 -73.496.566 -369.641.013 -1.082.608 -563.495 -99.121.758 -181.922.815 -183.040.567 -6.941.192 -1.537 0 -2.552.724.973 0 25.426.408.902 0 26.806.514.155 282.503.325 0 203.994.031 -35.536.081 -1.256.484 0 -35.685.799 -19.208.801 -19.171.355 -19.171.176 -19.171.176 -19.171.176 -19.171.176 -19.171.176 -19.171.176 -19.171.176 -19.171.176 -19.171.176 -19.171.176 -19.171.176 -19.171.176 -19.171.176 51.872.839.249 0 0 0 0 0 0 0 0 0 0 -2.591.038 -543.326 0 0 0 0 -37.926.894 3.855.734 -37.205.524 -63.933.813 0 0 0 -107.092 0 0 -150.036.792 0 0 143.992.039 -70.085.658 OBSERVACIONES Suspensión de giros DNP Suspensión de giros DNP Suspensión de giros DNP 33.607.116 718.831.578 0 0 3.538.016 0 0 5.818.546 0 0 0 0 5.674.365 0 0 5.674.781 0 0 0 5.674.365 0 0 0 0 0 5.674.365 1.270.990.488 16.436.656 2.074.244 2.750.868 21.261.768 290.810.877 36.407.621 51.895.963 1.340.416 27.137 24.512.975 404.994.989 973.363.510 0 0 3.191.378 20.805.079 15.390.353 165.602.131 56.219.873 0 0 161.551.409 1.396.123.733 0 60.338.892 12.672.457 361.912 0 28.660.394 11.816.348 0 1.746.212 24.293 0 115.620.508 Nuevo Beneficiario Nuevo Beneficiario Agencia Nacional de Hidrocarburos REGALIAS - RENDIMIENTOS FINANCIEROS ACUMULADOS ( Fecha de Giro: Marzo de 2012 ) Fecha ultima actualización: Marzo 26 de 2012 MINISTERIO DE MINAS Y ENERGIA Agencia Nacional de Hidrocarburos RENDIMIENTOS FINANCIEROS OTROS PAGOS BENEFICIARIO SUCRE SAN PEDRO LOS PALMITOS TOTALES TOLIMA ALVARADO PURIFICACION ORTEGA SAN LUIS PIEDRAS CHAPARRAL MELGAR ICONONZO GUAMO COELLO FLANDES ESPINAL PRADO TOTALES VICHADA MUNICIPIO SANTA ROSALIA TOTALES DEPARTAMENTO NN MUNICIPIO NN TOTALES Rendimientos Financieros Acumulados 39.566.524 22.225.690 2.429.057 64.221.272 987.311.682 3.474.931 163.712.656 73.716.545 8.937.038 46.829.093 6.035.006 212.035.572 3.617.125 80.017 1.468.982 247.696 13.715.773 4.354.437 1.525.536.552 14.513.184 4.341.096 18.854.280 1.190.294 702.108 1.892.402 MUNICIPIOS PUERTOS - DEPTO. SUCRE COVEÑAS 1.073.987.443 SANTIAGO DE TOLU 882.447.522 DEPARTAMENTO DE SUCRE 407.900.647 SAN ONOFRE 404.817.996 SINCELEJO 809.249.311 BUENAVISTA ( S ) 87.346.142 CAIMITO 98.589.261 COLOSO 96.077.079 COROZAL 256.642.771 CHALAN 71.904.423 GALERAS 110.714.851 GUARANDA 118.387.105 LA UNION 95.873.736 LOS PALMITOS 158.638.067 MAJAGUAL 218.121.997 MORROA 100.927.040 OVEJAS 173.361.826 PALMITO 92.300.999 SAMPUES 223.571.801 SAN BENITO ABAD 170.761.240 SAN JUAN BETULIA 104.859.055 SAN MARCOS 248.943.244 SAN PEDRO 123.730.877 SINCE 200.615.142 SUCRE 187.028.809 TOLU VIEJO 153.618.622 EL ROBLE 87.196.670 TOTALES 6.757.613.675 Rendimientos Financieros Marzo Saldos a Favor 1.262.387.297 1.262.387.297 138.244.532 0 138.244.532 0 0 1.507.720.472 926.467.886 2.434.188.358 46.850.417.256 6.482.335.509 5.754.724.262 1.730.180.207 0 2.639.889.053 63.457.546.287 1.256.679 705.914 77.150 2.039.743 31.358.167 110.368 5.199.704 2.341.323 283.851 1.487.346 191.679 6.734.496 114.884 2.541 46.657 7.867 435.629 138.302 48.452.814 460.956 137.878 598.834 37.805 22.300 60.105 34.111.090 28.027.559 12.955.399 12.857.490 25.702.699 2.774.215 3.131.310 3.051.520 8.151.273 2.283.768 3.516.432 3.760.112 3.045.061 5.038.529 6.927.808 3.205.560 5.506.173 2.931.587 7.100.900 5.423.576 3.330.446 7.906.727 3.929.836 6.371.770 5.940.252 4.879.106 2.769.468 214.629.666 Agencia Nacional de Hidrocarburos DEDUCCIONES Otros Total otros Pagos 0 1.256.679 1.263.093.211 77.150 1.264.427.040 31.358.167 110.368 5.199.704 2.341.323 138.528.383 1.487.346 191.679 6.734.496 114.884 2.541 46.657 7.867 435.629 138.302 186.697.346 460.956 137.878 598.834 1.507.758.277 926.490.186 2.434.248.463 0 46.884.528.346 28.027.559 12.955.399 6.495.192.999 25.702.699 2.774.215 5.757.855.572 3.051.520 8.151.273 2.283.768 3.516.432 3.760.112 3.045.061 5.038.529 6.927.808 1.733.385.767 5.506.173 2.931.587 7.100.900 5.423.576 3.330.446 7.906.727 2.643.818.889 6.371.770 5.940.252 4.879.106 2.769.468 63.672.175.953 0 0 0 0 0 Ley 756 ( 1% ) Saldos a Cargo -60.250.571 0 -387.820 -217.850 -23.809 -629.479 -9.677.364 -34.060 -1.604.667 -722.550 -87.598 -459.006 -59.154 -2.078.316 -35.454 -784 -14.399 -2.428 -134.438 -42.681 -14.952.899 -142.254 -44.790 -187.044 0 0 0 0 -11.080.985 -8.649.513 -3.998.132 -3.967.917 -7.932.044 -901.204 -966.345 -941.722 -2.515.543 -704.788 -1.085.197 -1.160.399 -939.729 -1.554.928 -2.137.973 -989.260 -1.699.246 -904.710 -2.191.391 -1.673.756 -1.027.800 -2.440.075 -1.212.777 -1.966.376 -1.833.206 -1.505.728 -899.661 -66.880.405 -10.266.216 -70.516.787 -651.659.883 -2.419.511 -176.659.866 -33.460.906 -73.299.382 -4.833.111 -90.200.601 -2.118.109 -91.373 -189.066 -7.449.118 -5.177.436 -1.047.558.362 0 0 SALDOS Ley 863 (5%) -2.041.160 -1.146.580 -125.310 -3.313.050 -50.933.492 -179.265 -8.445.618 -3.802.893 -461.044 -2.415.822 -311.334 -10.938.503 -186.600 -4.128 -75.782 -12.778 -707.570 -224.637 -78.699.466 -748.707 -748.707 0 0 0 -45.523.754 -21.042.802 -20.883.774 -41.747.601 -5.086.029 -4.956.430 -13.239.702 -3.709.410 -5.711.564 -6.107.361 -4.945.940 -8.183.830 -11.252.490 -5.206.630 -8.943.400 -4.761.629 -11.533.635 -8.809.241 -5.409.475 -12.842.499 -6.383.036 -10.349.346 -9.648.453 -7.924.886 -284.202.917 Valor total Deducciones Saldo acumulado a favor o en contra -62.679.551 -1.364.430 -10.415.335 -74.459.316 -712.270.739 -2.632.836 -186.710.151 -37.986.349 -548.642 -76.174.210 -5.203.599 -103.217.420 -2.340.163 -96.285 -279.247 -15.206 -8.291.126 -5.444.754 -1.141.210.727 -890.961 -44.790 -935.751 0 0 0 -21.856.348 1.283.954.471 -7.909.128 1.254.188.995 0 0 -17.797.791 0 146.916.779 -27.857.771 0 0 0 -13.727 0 0 0 -952.015 100.295.475 0 -11.080.985 -54.173.267 -25.040.934 -24.851.691 -49.679.645 -901.204 -6.052.374 -5.898.152 -15.755.245 -4.414.198 -6.796.761 -7.267.760 -5.885.669 -9.738.758 -13.390.463 -6.195.890 -10.642.646 -5.666.339 -13.725.026 -10.482.997 -6.437.275 -15.282.574 -7.595.813 -12.315.722 -11.481.659 -9.430.614 -899.661 -351.083.322 47.947.434.804 0 1.508.948.571 927.192.294 2.436.140.865 6.875.159.304 5.850.392.459 1.828.116.917 0 2.759.953.953 65.261.057.437 Valor Girado ($) 0 0 0 0 306.399.110 952.463 0 38.071.519 0 0 1.023.086 115.552.648 1.391.846 0 1.236.392 240.357 5.860.276 0 470.727.697 14.083.179 4.434.184 18.517.363 0 0 0 0 856.301.814 395.815.112 0 785.272.365 89.219.153 0 93.230.447 249.038.799 69.773.993 107.434.522 114.879.457 93.033.128 153.937.838 211.659.342 0 168.225.353 89.566.247 216.947.675 165.701.819 101.752.226 241.567.397 0 194.671.190 181.487.402 149.067.114 89.066.477 4.817.648.870 OBSERVACIONES Suspensión de giros DNP Suspensión de giros DNP Suspensión de giros DNP Suspensión de giros DNP Suspensión de giros DNP Suspensión de giros DNP Suspensión de giros DNP Agencia Nacional de Hidrocarburos REGALIAS - RENDIMIENTOS FINANCIEROS ACUMULADOS ( Fecha de Giro: Marzo de 2012 ) Fecha ultima actualización: Marzo 26 de 2012 MINISTERIO DE MINAS Y ENERGIA Agencia Nacional de Hidrocarburos RENDIMIENTOS FINANCIEROS OTROS PAGOS BENEFICIARIO Rendimientos Financieros Acumulados MUNICIPIOS PUERTOS - DEPTO. CORDOBA SAN ANTERO 1.551.705.647 SAN BERNARDO 303.431.711 MOÑITOS 303.607.417 PUERTO ESCONDIDO 303.540.506 LOS CORDOBAS 303.613.414 CANALETE 156.129.329 MONTERIA 156.128.463 VALENCIA 156.110.282 TIERRA ALTA 156.154.113 CHIMA 156.126.037 PUERTO LIBERTADOR 156.141.300 AYAPEL 156.127.531 BUENAVISTA 156.127.531 PLANETA RICA 155.079.488 PUEBLO NUEVO 156.127.107 SAN CARLOS 156.125.864 CIENAGA DE ORO 156.123.079 SAHAGUN 156.127.531 CERETE 156.132.737 SAN PELAYO 156.124.306 PURISIMA 156.702.341 CHINU 156.128.991 SAN ANDRES DE SOTAVENTO 156.117.727 MOMIL 156.127.531 LORICA 156.105.331 LA APARTADA 156.127.531 COTORRA 156.127.531 SAN JOSÉ DE URÉ 151.799.666 TUCHÍN 125.988.721 CORPORACION "CVS" 269.947.096 TOTALES 6.747.955.852 PUERTOS CARGA, DESCARGA Y CABOTAJE BARRANCABERMEJA 386.762.813 CARTAGENA 505.798.060 MAGANGUE BAGRE 12.164 TAMALAMEQUE BUENAVENTURA 627.076 SITIO NUEVO 1.215.333 URIBIA SANTA MARTA TUMACO 70.227.061 SAN ANDRES ISLAS 2.874.609 TURBO 21.087.900 BARRANQUILLA 4.159.216 PUERTO WILCHES-SANTANDER 53.276.527 SAN PABLO-BOLIVAR 51.099.137 CANTAGALLO-BOLIVAR 48.919.632 YONDO-ANTIOQUIA 136.264.366 TOTALES 1.282.323.893 OTROS BENEFICIARIOS FNR. ESCALONAMIENTO 240.892.311 DNP INTERVENTORIAS 1% LEY 756 DIRECCION DEL TESORO NAL. FNR. CONSORCIO COMERCIAL FONPET Rendimientos Financieros Marzo Saldos a Favor 9.349.979.866 6.682.211.348 0 0 0 13.307.681.151 5.946.773.105 0 0 0 35.286.645.470 49.283.975 9.637.344 9.642.925 9.640.799 9.643.115 4.958.849 4.958.821 4.958.244 4.959.636 4.958.744 4.959.229 4.958.792 4.958.792 4.925.505 4.958.778 4.958.739 4.958.650 4.958.792 4.958.957 4.958.689 4.977.049 4.958.838 4.958.481 4.958.792 4.958.087 4.958.792 4.958.792 4.821.334 4.001.548 8.573.834 214.322.922 Agencia Nacional de Hidrocarburos DEDUCCIONES Otros Total otros Pagos 0 49.283.975 9.359.617.210 6.691.854.273 9.640.799 9.643.115 4.958.849 4.958.821 4.958.244 4.959.636 4.958.744 4.959.229 4.958.792 4.958.792 4.925.505 4.958.778 4.958.739 13.312.639.801 4.958.792 5.951.732.062 4.958.689 4.977.049 4.958.838 4.958.481 4.958.792 4.958.087 4.958.792 4.958.792 4.821.334 4.001.548 8.573.834 35.500.968.392 0 12.284.037 16.064.734 0 386 0 19.917 38.600 0 0 2.230.493 91.301 669.776 132.102 1.692.124 1.622.968 2.704.849.336 4.327.915 2.744.023.689 12.284.037 16.064.734 386 19.917 38.600 0 0 2.703.295.592 2.703.295.592 2.230.493 91.301 669.776 132.102 1.692.124 1.622.968 1.553.744 4.327.915 40.728.097 7.651.020 37.840.702.138 1.201.864.696 8.251.326.553 49.585.140 56.521.695.839 1.209.515.716 64.822.607.532 PATRIMONIO AUTONOMO - FIA TOTALES 38.081.594.449 0 7.651.020 8.251.326.553 1.251.449.836 56.521.695.839 0 66.032.123.248 Saldos a Cargo 0 SALDOS Ley 756 ( 1% ) Ley 863 (5%) -15.209.401 -2.974.156 -2.975.878 -2.975.222 -2.975.937 -1.530.338 -1.530.329 -1.530.151 -1.530.581 -1.530.305 -1.530.455 -1.610.863 -1.530.320 -1.520.047 -1.530.316 -1.530.304 -1.530.276 -1.530.320 -1.530.371 -1.530.288 -1.535.954 -1.530.334 -1.530.224 -1.530.320 -1.530.102 -1.530.320 -1.530.320 -1.487.900 -1.234.908 0 -63.576.240 -80.049.481 -15.653.453 -15.662.517 -15.659.065 -15.662.826 -8.054.409 -8.054.364 -8.053.426 -8.055.687 -8.054.239 -8.055.026 0 -8.054.316 -8.000.250 -8.054.294 -8.054.230 -8.054.086 -8.054.316 -8.054.585 -8.054.150 -8.083.970 -8.054.391 -8.053.810 -8.054.316 -8.053.171 -8.054.316 -8.054.316 -7.831.050 -6.499.513 0 -326.133.573 -95.258.882 -18.627.609 -18.638.395 -18.634.287 -18.638.763 -9.584.747 -9.584.693 -9.583.577 -9.586.268 -9.584.544 -9.585.481 -1.610.863 -9.584.636 -9.520.297 -9.584.610 -9.584.534 -9.584.362 -9.584.636 -9.584.956 -9.584.438 -9.619.924 -9.584.725 -9.584.034 -9.584.636 -9.583.273 -9.584.636 -9.584.636 -9.318.950 -7.734.421 0 -389.709.813 -3.790.945 -4.957.697 -19.952.343 -26.093.140 -23.743.288 -31.050.837 -242.520 -747 -6.862.534 -112.192.112 -11.592.990 0 -82.875.043 -4.311.225 -176.472 -1.294.582 -255.334 -3.270.635 -1.503.330.871 -3.003.166 -1.405.923 -1.785.608.279 Valor total Deducciones -242.520 -6.862.534 -112.153.616 -11.518.381 -119 -628 -6.146 -11.912 -32.350 -62.697 -688.347 -28.176 -206.698 -40.768 -522.202 -500.860 -479.497 -1.405.923 -12.639.290 -3.622.878 -148.296 -1.087.884 -214.566 -2.748.433 -2.636.105 -2.523.669 -82.875.043 -1.500.193.906 -1.713.846.000 -9.076.831.416 -9.076.831.416 -59.122.989 -14.982.867.709 0 -14.982.867.709 0 0 -24.059.699.125 0 0 -24.059.699.125 Saldo acumulado a favor o en contra 9.644.421.312 6.976.823.295 0 0 0 0 13.459.178.518 6.098.279.843 0 0 0 0 0 36.178.702.968 0 Valor Girado ($) 1.505.730.740 0 0 294.547.018 294.617.766 151.503.431 151.502.591 151.484.949 151.527.481 151.500.237 151.515.048 159.475.460 151.501.687 150.484.696 151.501.275 151.500.069 0 151.501.687 0 151.498.557 152.059.466 151.503.104 151.492.174 151.501.687 151.480.145 151.501.687 151.501.687 147.302.050 122.255.848 278.520.930 5.680.511.470 -1.450.608.766 2.750.765.802 0 375.303.562 490.811.957 0 11.803 0 0 0 0 0 68.146.329 2.789.438 20.463.094 4.035.984 51.698.016 0 0 139.186.358 1.088.292.763 1.152.446.541 -242.520 -6.862.534 -111.545.119 -10.339.057 -82.875.043 0 1.545.483.206 1.545.483.206 248.543.331 8.251.326.553 15.032.452.849 56.521.695.839 0 80.054.018.572 OBSERVACIONES Suspensión de giros DNP Suspensión de giros DNP Suspensión de giros DNP Suspensión de giros DNP Suspensión de giros DNP Suspensión de giros DNP