PRODUCCIN BARRILES DE COSTOS USD

AO CRUDO
OPERATIVOS INVERSION

5 179,881,483.00 2,158,577,783.00 3,832,098,000.00

21%

Costos :
Ingresos :
Costo Beneficio :

Costos :
Ingresos :
Costo Beneficio :
INGRESOS PETROLEROS USD

FLUJO DE CAJA

10,241,109,621.00

$ -
$ -
#DIV/0!

$ -
$ -
#DIV/0!
 PRODUCCIN BARRILES DE COSTOS USD
AO CRUDO
OPERATIVOS INVERSION

0 0.00 $ - $ -
1 0.00 $ - $ 170,000,000.00
2 2,226,901.00 $ 26,722,808.00 $ 513,386,000.00
3 41,323,421.00 $ 495,881,051.00 $ 1,150,878,200.00
4 61,291,221.00 $ 735,494,649.00 $ 1,242,198,400.00
5 75,039,940.00 $ 900,479,275.00 $ 755,635,400.00
6 82,162,679.00 $ 985,952,146.00 $ 480,000,000.00
7 80,029,756.00 $ 960,357,078.00 $ 524,460,000.00
8 72,080,490.00 $ 864,965,885.00 $ 588,920,000.00
9 61,440,253.00 $ 737,283,040.00 $ 161,383,333.00
10 51,839,013.00 $ 622,068,162.00
11 44,342,317.00 $ 532,107,803.00
12 38,624,052.00 $ 463,488,621.00
13 34,317,991.00 $ 411,815,892.00
14 30,885,380.00 $ 370,624,561.00
15 28,163,822.00 $ 337,965,867.00
16 25,763,248.00 $ 309,158,971.00
17 23,794,521.00 $ 285,534,258.00
18 22,056,076.00 $ 264,672,913.00
19 20,495,527.00 $ 245,946,325.00
20 18,633,852.00 $ 223,606,230.00
21 11,373,480.00 $ 136,481,754.00
22 9,491,306.00 $ 113,895,669.00
23 2,257,612.00 $ 27,091,345.00
TOTAL 837,632,858.00 $ 10,051,594,303.00 $ 5,586,861,333.00

Costos :
Ingresos :
Costo Beneficio :

Costos :
Ingresos :
Costo Beneficio :
 INGRESOS PETROLEROS USD

FLUJO DE CAJA

$ -
$ (170,000,000.00)
$ (339,162,198.00)
$ 2,082,100,959.00
$ 3,552,981,544.00
$ 5,115,189,316.00
$ 5,948,079,344.00
$ 5,736,748,029.00
$ 5,050,369,247.00
$ 4,645,456,325.00
$ 4,055,677,059.00
$ 3,469,165,506.00
$ 3,021,791,311.00
$ 2,684,902,347.00
$ 2,416,348,597.00
$ 2,203,424,797.00
$ 2,015,613,438.00
$ 1,861,588,182.00
$ 1,725,579,167.00
$ 1,603,488,056.00
$ 1,457,838,081.00
$ 889,815,543.00
$ 742,561,796.00
$ 176,626,539.00
$ 59,946,182,985.00

$ 15,638,455,636.00
$ 59,946,182,985.00
$ 3.83

$ 5,586,861,333.00
$ 59,946,182,985.00
$ 10.73
 COSTOS USD INGRESOS PETROLEROS USD

PRODUCCIN FLUJO DE CAJA PRECIO DE

AO OPERATIVOS INVERSION
BARRILES DE CRUDO $91,7 DOLARES

0 0.00 $ - $ - $ -
1 0.00 $ - $ 170,000,000.00 $ (170,000,000.00)
2 2,226,901.00 $ 26,722,808.00 $ 513,386,000.00 $ (339,162,198.00)
3 41,323,421.00 $ 495,881,051.00 $ 1,150,878,200.00 $ 2,082,100,959.00
4 61,291,221.00 $ 735,494,649.00 $ 1,242,198,400.00 $ 3,552,981,544.00
5 75,039,940.00 $ 900,479,275.00 $ 755,635,400.00 $ 5,115,189,316.00
6 82,162,679.00 $ 985,952,146.00 $ 480,000,000.00 $ 5,948,079,344.00
7 80,029,756.00 $ 960,357,078.00 $ 524,460,000.00 $ 5,736,748,029.00
8 72,080,490.00 $ 864,965,885.00 $ 588,920,000.00 $ 5,050,369,247.00
9 61,440,253.00 $ 737,283,040.00 $ 161,383,333.00 $ 4,645,456,325.00
10 51,839,013.00 $ 622,068,162.00 $ - $ 4,055,677,059.00
11 44,342,317.00 $ 532,107,803.00 $ - $ 3,469,165,506.00
12 38,624,052.00 $ 463,488,621.00 $ - $ 3,021,791,311.00
13 34,317,991.00 $ 411,815,892.00 $ - $ 2,684,902,347.00
14 30,885,380.00 $ 370,624,561.00 $ - $ 2,416,348,597.00
15 28,163,822.00 $ 337,965,867.00 $ - $ 2,203,424,797.00
16 25,763,248.00 $ 309,158,971.00 $ - $ 2,015,613,438.00
17 23,794,521.00 $ 285,534,258.00 $ - $ 1,861,588,182.00
18 22,056,076.00 $ 264,672,913.00 $ - $ 1,725,579,167.00
19 20,495,527.00 $ 245,946,325.00 $ - $ 1,603,488,056.00
20 18,633,852.00 $ 223,606,230.00 $ - $ 1,457,838,081.00
21 11,373,480.00 $ 136,481,754.00 $ - $ 889,815,543.00
22 9,491,306.00 $ 113,895,669.00 $ - $ 742,561,796.00
23 2,257,612.00 $ 27,091,345.00 $ - $ 176,626,539.00
TOTAL 837,632,858.00 $ 10,051,594,303.00 $ 5,586,861,333.00 $ 59,946,182,985.00

6,000,000,000.00

5,000,000,000.00

4,000,000,000.00

3,000,000,000.00

2,000,000,000.00

1,000,000,000.00
2,000,000,000.00

1,000,000,000.00

0.00
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

-1,000,000,000.00

PRODUCCIN BARRILES DE CRUDO OPERATIVOS

INVERSION FLUJO DE CAJA PRECIO DE $91,7 DOLARES
 14 15 16 17 18 19 20 21 22 23

PRECIO DE $91,7 DOLARES

 PRODUCCIN BARRILES COSTOS USD
AO DE CRUDO
OPERATIVOS INVERSION

5 179,881,483.00 2,158,577,783.00 3,832,098,000.00

PROMEDIO DE
PRODUCCIN DIARIA #DIV/0! Costos :
Ingresos :

Costo Beneficio :

Costos :
Ingresos :

Costo Beneficio :
INGRESOS PETROLEROS USD

FLUJO DE CAJA

6,337,681,462.00

$ -
$ -

#DIV/0!

$ -
$ -

#DIV/0!
 PRODUCCIN BARRILES COSTOS USD
AO DE CRUDO
OPERATIVOS INVERSION

0 0.00 $ - $ -
1 0.00 $ - $ 170,000,000.00
2 2,226,901.00 $ 26,722,808.00 $ 513,386,000.00
3 41,323,421.00 $ 495,881,051.00 $ 1,150,878,200.00
4 61,291,221.00 $ 735,494,649.00 $ 1,242,198,400.00
5 75,039,940.00 $ 900,479,275.00 $ 755,635,400.00
6 82,162,679.00 $ 985,952,146.00 $ 480,000,000.00
7 80,029,756.00 $ 960,357,078.00 $ 524,460,000.00
8 72,080,490.00 $ 864,965,885.00 $ 588,920,000.00
9 61,440,253.00 $ 737,283,040.00 $ 161,383,333.00
10 51,839,013.00 $ 622,068,162.00 $ -
11 44,342,317.00 $ 532,107,803.00 $ -
12 38,624,052.00 $ 463,488,621.00 $ -
13 34,317,991.00 $ 411,815,892.00 $ -
14 30,885,380.00 $ 370,624,561.00 $ -
15 28,163,822.00 $ 337,965,867.00 $ -
16 25,763,248.00 $ 309,158,971.00 $ -
17 23,794,521.00 $ 285,534,258.00 $ -
18 22,056,076.00 $ 264,672,913.00 $ -
19 20,495,527.00 $ 245,946,325.00 $ -
20 18,633,852.00 $ 223,606,230.00 $ -
21 11,373,480.00 $ 136,481,754.00 $ -
22 9,491,306.00 $ 113,895,669.00 $ -
23 2,257,612.00 $ 27,091,345.00 $ -
TOTAL 837,632,858.00 $ 10,051,594,303.00 $ 5,586,861,333.00

PROMEDIO DE
PRODUCCIN DIARIA 105,761.72 Costos :
Ingresos :

Costo Beneficio :

Costos :
Ingresos :

Costo Beneficio :
 INGRESOS PETROLEROS USD

FLUJO DE CAJA

$ -
$ (170,000,000.00)
$ (387,485,943.00)
$ 1,185,382,725.00 $ 6,337,681,462.00
$ 2,222,962,054.00
$ 3,486,822,626.00
$ 4,165,149,212.00
$ 4,000,102,313.00
$ 3,486,222,605.00
$ 3,312,202,828.00
$ 2,930,770,466.00
$ 2,506,937,229.00
$ 2,183,649,388.00
$ 1,940,201,941.00
$ 1,746,135,849.00
$ 1,592,269,855.00
$ 1,456,550,965.00
$ 1,345,247,066.00
$ 1,246,962,316.00
$ 1,158,735,119.00
$ 1,053,483,483.00
$ 643,011,038.00
$ 536,600,461.00
$ 127,636,357.00
$ 41,769,549,953.00

$ 15,638,455,636.00
$ 41,769,549,953.00

$ 2.67

$ 5,586,861,333.00
$ 41,769,549,953.00

$ 7.48
 INGRESOS
COSTOS USD PETROLEROS
USD

PRODUCCIN
AO BARRILES DE OPERATIVOS INVERSION FLUJO DE CAJA
CRUDO

0 0.00 $ - $ - $ -
1 0.00 $ - ### ###
2 ### ### ### ###
3 ### ### ### ###
4 ###
4,500,000,000.00 ### ### ###
5 ### ### ### ###
6 ### ### ### ###
7 ### ### ### ###
3,500,000,000.00
8 ### ### ### ###
9 ### ### ### ###
10 ### ### $ - ###
2,500,000,000.00
11 ### ### $ - ###
12 ### ### $ - ###
13 ### ### $ - ###
14 1,500,000,000.00
### ### $ - ###
15 ### ### $ - ###
16 ### ### $ - ###
17 ###
500,000,000.00 ### $ - ###
18 ### ### $ - ###
19 ### 0### 1 2$ 3 4- 5 ###
6 7 8 9 10 11 12 13 14 15 16 17 1
20 ###
-500,000,000.00 ### $ - ###
21 ### ### $ - ###
22 ### ### $ - ###
23 ### ### $ - ###
-1,500,000,000.00
TOTAL ### ### ### ###
PRODUCCIN BARRILES DE CRUDO OPERATIVOS
INVERSION FLUJO DE CAJA
11 12 13 14 15 16 17 18 19 20 21 22 23

UDO OPERATIVOS
FLUJO DE CAJA
 PRESUPUESTO GENERAL DEL ESTADO
CONSOLIDADO POR FUNCION SECTORIAL
GASTOS (US DOLARES)
EJERCICIO 2014
FUNCION LEGISLATIVA 01 - SECTORIAL LEGISLATIVO
00 - TESORO NACIONAL
03- SECTORIAL ADMINISTRATIVO
04 - SECTORIAL AMBIENTE
05- SECTORIAL ASUNTOS INTERNOS
06 - SECTORIAL DEFENSA NACIONAL
07- SECTORIAL ASUNTOS DEL EXTERIOR
08 - SECTORIAL FINANZAS
09 - SECTORIAL EDUCACIN
10 - SECTORIAL BIENESTAR SOCIAL
11 - SECTORIAL TRABAJO
FUNCION EJECUTIVA
12 - SECTORIAL SALUD
13 - SECTORIAL AGROPECUARIO
14 - SECTORIAL RECURSOS NATURALES
15 - COMERCIO EXTERIOR INDUSTRIALIZACION
PESCA Y COMPETITIVIDAD
16 - SECTORIAL TURISMO
17 - SECTORIAL COMUNICACIONES

18 - SECTORIAL DESARROLLO URBANO Y VIVIENDA

23 - TRANSPARENCIA Y CONTROL SOCIAL

FUNCION JUDICIAL Y JUSTICIA INDIGENA 02 - SECTORIAL JURISDICCIONAL

FUNCION DE TRANSPARENCIA Y CONTROL 02 - SECTORIAL JURISDICCIONAL

SOCIAL
23 - TRANSPARENCIA Y CONTROL SOCIAL
FUNCION ELECTORAL 22 - ELECTORAL
TOTAL
O
IAL

PORCENTAJE DEL
TOTAL
81,769,183.14 0.2%
15,632,949,256.18 45.6%
948,763,921.04 2.8%
133,079,835.87 0.4%
2,002,165,492.25 5.8%
1,898,202,968.08 5.5%
189,550,504.75 0.6%
189,322,157.55 0.6%
4,896,464,193.05 14.3%
1,058,692,941.18 3.1%
118,171,652.14 0.3%
2,430,186,740.93 7.1%
376,818,813.94 1.1%
1,283,861,995.06 3.7%

77,156,908.38 0.2%

87,860,177.36 0.3%
1,436,004,748.11 4.2%

338,869,591.72 1.0%

15,529,343.00 0.0%
678,807,675.76 2.0%

12,163,189.71 0.0%

272,638,990.35 0.8%
141,606,730.82 0.4%
34,300,637,010.37 100.0%
01 - SECTORIAL LEGISLAT

00 - TESORO NACIONAL

03- SECTORIAL ADMINIS

04 - SECTORIAL AMBIEN

05- SECTORIAL ASUNTOS

06 - SECTORIAL DEFENS

07- SECTORIAL ASUNTOS

08 - SECTORIAL FINANZA

09 - SECTORIAL EDUCAC

10 - SECTORIAL BIENESTA

11 - SECTORIAL TRABAJO

12 - SECTORIAL SALUD

13 - SECTORIAL AGROPE

14 - SECTORIAL RECURSO

15 - COMERCIO EXTERIO

16 - SECTORIAL TURISM

17 - SECTORIAL COMUN

18 - SECTORIAL DESARRO

23 - TRANSPARENCIA Y C

02 - SECTORIAL JURISDIC

02 - SECTORIAL JURISDIC

23 - TRANSPARENCIA Y C

22 - ELECTORAL
01 - SECTORIAL LEGISLATIVO

00 - TESORO NACIONAL

03- SECTORIAL ADMINISTRATIVO

04 - SECTORIAL AMBIENTE

05- SECTORIAL ASUNTOS INTERNOS

06 - SECTORIAL DEFENSA NACIONAL

07- SECTORIAL ASUNTOS DEL EXTERIOR

08 - SECTORIAL FINANZAS

09 - SECTORIAL EDUCACIN

10 - SECTORIAL BIENESTAR SOCIAL

11 - SECTORIAL TRABAJO

12 - SECTORIAL SALUD

13 - SECTORIAL AGROPECUARIO

14 - SECTORIAL RECURSOS NATURALES

15 - COMERCIO EXTERIOR INDUSTRIALIZACION PESCA Y COMPETITIVIDAD

16 - SECTORIAL TURISMO

17 - SECTORIAL COMUNICACIONES

18 - SECTORIAL DESARROLLO URBANO Y VIVIENDA

23 - TRANSPARENCIA Y CONTROL SOCIAL

02 - SECTORIAL JURISDICCIONAL

02 - SECTORIAL JURISDICCIONAL

23 - TRANSPARENCIA Y CONTROL SOCIAL

22 - ELECTORAL
 PRESUPUESTO GENERAL DEL ESTADO
POR EL AO 2014
EN DLARES
Generado el mircoles 28 de mayo de 2014 a las 0:33:21

Grupo Grupo de Ingresos Inicial Codificado Devengado

110000 IMPUESTOS 13,940,265,098.19 14,187,408,133.80 6,130,382,877.04
130000 TASAS Y CONTRIBUCIONES 2,329,408,168.17 1,463,905,919.42 397,783,283.23
140000 VENTA DE BIENES Y SERVICIOS 212,254,038.79 215,051,393.77 107,812,031.64
170000 RENTAS DE INVERSIONES Y MULTAS 290,479,120.77 326,216,555.12 177,775,391.84
180000 TRANSFERENCIAS Y DONACIONES 6,390,630,436.98 6,390,762,995.36 2,450,121,654.16
CORRIENTES
190000 OTROS INGRESOS 41,615,026.57 39,492,412.16 50,403,841.89
240000 VENTA DE ACTIVOS NO FINANCIEROS 5,433,870.28 5,564,470.28 754,456.67
270000 RECUPERACION DE INVERSIONES 88,544.09 88,544.09 6,836,422.39
280000 TRANSFERENCIAS Y DONACIONES DE 3,103,614,719.71 3,781,749,283.70 1,888,865,319.32
CAPITAL E INVERSION
360000 FINANCIAMIENTO PUBLICO 7,577,463,907.64 6,947,673,874.93 2,133,399,216.55
370000 SALDOS DISPONIBLES 0 474,999,529.40 0
380000 CUENTAS PENDIENTES POR COBRAR 9,384,079.18 1,586,462,485.20 397,070,393.02
390000 VENTAS ANTICIPADAS 400,000,000 400,000,000 200,000,000
Total de Ingresos 34,300,637,010.37 35,819,375,597.23 13,941,204,887.75

Grupo Grupo de Gastos Inicial Codificado Devengado

510000 GASTOS EN PERSONAL 6,518,754,764.75 6,545,449,103.85 6,466,157,608.17
530000 BIENES Y SERVICIOS DE CONSUMO 5,395,904,563.21 5,616,436,176.37 5,283,674,164.03
560000 GASTOS FINANCIEROS 739,775,197.11 679,410,382.60 676,951,339.66
570000 OTROS GASTOS CORRIENTES 63,616,869.34 97,154,958.20 86,086,009.35
580000 TRANSFERENCIAS Y DONACIONES 2,203,293,524.19 1,886,851,700.34 1,836,256,880.79
CORRIENTES
590000 PREVISIONES PARA REASIGNACION 44,672,475.25 47.83 0
710000 GASTOS EN PERSONAL PARA 227,270,102.18 708,524,310.01 701,849,854.23
INVERSION
730000 BIENES Y SERVICIOS PARA INVERSION 1,998,217,516.69 1,376,437,001.07 994,000,721.24

750000 OBRAS PUBLICAS 2,149,360,785.68 1,755,814,765.51 1,220,461,392.96

770000 OTROS GASTOS DE INVERSION 5,914,587.47 9,007,928.68 5,289,021.90
780000 TRANSFERENCIAS Y DONACIONES 0 1,341,203,048.42 1,282,382,187.20
PARA INVERSION
840000 BIENES DE LARGA DURACION 387,736,279.59 1,210,611,949.40 890,918,852.67
870000 INVERSIONES FINANCIERAS 25,941,915.71 67,547,178.76 64,946,358.55
880000 TRANSFERENCIAS Y DONACIONES DE 2,581,155,303.10 2,838,832,669.45 2,833,050,599.86
CAPITAL
960000 AMORTIZACION DE LA DEUDA PUBLICA 1,574,827,834.40 1,700,034,006.92 1,695,626,482.38

970000 PASIVO CIRCULANTE 362,295.83 312,312.85 1,557.02

980000 OBLIGACIONES POR VENTAS 0 464,841,172.46 464,841,172
ANTICIPADAS DE PETRLEO
 990000 OTROS PASIVOS 33,445,942.53 252,814,676.90 246,673,791.74
Total de Gastos 23,950,249,957.03 26,551,283,389.62 24,749,167,993.75

PRESUPUESTO
GENERAL DEL
ESTADO
POR EL AO 2014
EN DLARES
Generado el mircoles 28 de mayo de
2014 a las 0:33:21