| Recurso o Fuente de Financiacion | Ppto Ing. Definitivo | Ing. Efectivo | Ing. en Papel | Total ingresos | Ppto Gast. Definitivo | Compromisos | Obligaciones | Pagos | Diferencia Ejecuciones | Diferencia Ppto |
| AD81 AD81000 Asignaciones Directas Gob Arauca | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 |
| AR85 AR85000 Fondo de Desarrollo Reginal Casanare | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 |
| MB32 MB32010 - ASIGNACIÓN AMBIENTAL - Ministerio de Amb | $1.392.260.937,00 | $1.116.308.301,00 | $0,00 | $1.116.308.301,00 | $1.392.260.937,00 | $1.374.591.861,00 | $1.116.308.301,00 | $1.116.308.301,00 | -$258.283.560,00 | $0,00 |
| 10 10 - APORTES DE LA NACION | $2.658.829.000,00 | $2.383.765.382,80 | $0,00 | $2.383.765.382,80 | $2.658.829.000,00 | $2.481.715.487,80 | $2.481.715.487,80 | $2.383.765.382,80 | -$97.950.105,00 | $0,00 |
| 104 CONVENIO 009/2014 EQUION | $33.239.040,00 | $0,00 | $33.239.040,00 | $33.239.040,00 | $33.239.040,00 | $33.239.040,00 | $0,00 | $0,00 | $0,00 | $0,00 |
| 105 CONVENIO 010/2014 TY GAS SAES | $108.837.518,00 | $0,00 | $108.837.518,00 | $108.837.518,00 | $108.837.518,00 | $108.837.518,00 | $0,00 | $0,00 | $0,00 | $0,00 |
| 107 CONVENIO 011/2013 CORMACARENA CORPOGUAVIO | $415.074.240,00 | $0,00 | $396.089.966,56 | $396.089.966,56 | $415.074.240,00 | $415.074.240,00 | $0,00 | $0,00 | -$18.984.273,44 | $0,00 |
| 11 APORTES DE LA NACION | $7.644.000,00 | $0,00 | $0,00 | $0,00 | $7.644.000,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 |
| 140 CONV 004/17 MIGUEL ANTONIO MORALES | $92.269.958,00 | $0,00 | $92.269.958,00 | $92.269.958,00 | $92.269.958,00 | $92.269.958,00 | $0,00 | $0,00 | $0,00 | $0,00 |
| 16 FONDOS ESPECIALES F.C.A | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 |
| 160 CONV 030/17 CEPSA COLOMBIA | $405.916.579,00 | $0,00 | $405.916.579,00 | $405.916.579,00 | $405.916.579,00 | $405.916.579,00 | $0,00 | $0,00 | $0,00 | $0,00 |
| 20 PROPIOS | $203.029.384,00 | $0,00 | $203.029.384,00 | $203.029.384,00 | $203.029.384,00 | $203.029.384,00 | $0,00 | $0,00 | $0,00 | $0,00 |
| 2001 EVALUACION DE LICENCIAS Y TRAMITES AMBIENTALES | $2.400.000.000,00 | $3.109.812.471,85 | $0,00 | $3.109.812.471,85 | $2.400.000.000,00 | $2.091.931.741,79 | $1.336.326.704,92 | $1.308.836.903,24 | $1.017.880.730,06 | $0,00 |
| 2002 R.F. EVALUACION DE LICENCIAS Y TRAMITES AMBIENTALE | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 |
| 2003 R.B. EVALUACION DE LICENCIAS Y TRAMITES AMBIENTALE | $1.651.328.390,26 | $0,00 | $1.651.328.390,26 | $1.651.328.390,26 | $1.651.328.390,26 | $1.263.558.094,00 | $860.942.558,00 | $853.109.331,00 | $387.770.296,26 | $0,00 |