11/Abr/2022 10:22 am EMSA - LOTERIA DE MANIZALES - contab EMSA - LOTERIA DE MANIZALES Nit. 890.801.007-8 Ano: 2021 Pag. 1 I n f o r m e d e E j e c u c i o n d e G a s t o s Vigencia fiscal: 2021 MES: Enero ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ARTICULO DESCRIPCION PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO CDPs_ACUMUL PPTO_DISPONIB. COMPROM_ACUMUL PPTO_X_COMPROM GIROS_ACUMUL CTASXTRAMITAR %COMP ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2 PRESUPUESTO DE GASTOS --------------------------------------------------------------------------- 2.1 GASTOS DE SOSTENIMIENTO --------------------------------------------------------------------------- 2.1.1 SERVICIOS PERSONALES --------------------------------------------------------------------------- 2.1.1.01 Sueldos 730,819,885 0 0 730,819,885 61,785,335 669,034,550 61,785,335 669,034,550 61,785,335 0 8.45 2.1.1.02 Prima de Vacaciones 38,152,517 0 0 38,152,517 5,969,400 32,183,117 5,969,400 32,183,117 5,969,400 0 15.65 2.1.1.03 Prima de Servicios 46,050,328 0 0 46,050,328 2,762,317 43,288,011 2,762,317 43,288,011 2,762,317 0 6.00 2.1.1.04 Prima de Navidad 65,653,024 0 0 65,653,024 0 65,653,024 0 65,653,024 0 0 0.00 2.1.1.05 Bonificacion por Servicios Prestados 16,026,960 0 0 16,026,960 5,411,258 10,615,702 5,411,258 10,615,702 5,411,258 0 33.76 2.1.1.06 Bonificacion por Recreacion 4,962,992 0 0 4,962,992 779,665 4,183,327 779,665 4,183,327 779,665 0 15.71 2.1.1.07 Auxilio de transporte 1,186,253 0 0 1,186,253 106,454 1,079,799 106,454 1,079,799 106,454 0 8.97 .............................................................................................................................................................................................................................................. 2.1.1 SERVICIOS PERSONALES 902,851,959 0 0 902,851,959 76,814,429 826,037,530 76,814,429 826,037,530 76,814,429 0 8.51 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2 GASTOS GENERALES --------------------------------------------------------------------------- 2.1.2.02 Gastos de Viaje y Viaticos 20,000,000 0 0 20,000,000 214,765 19,785,235 214,765 19,785,235 214,765 0 1.07 2.1.2.03 Bienestar Social 4,000,000 0 0 4,000,000 0 4,000,000 0 4,000,000 0 0 0.00 2.1.2.04 Materiales y Suministros 14,281,627 0 0 14,281,627 6,422,100 7,859,527 6,422,100 7,859,527 287,363 6,134,737 44.97 2.1.2.05 Mantenimiento y Servicios Generales 24,375,495 0 0 24,375,495 5,398,149 18,977,346 5,398,149 18,977,346 0 5,398,149 22.15 2.1.2.06 Impresos Publicaciones y Suscripciones 421,888 0 0 421,888 0 421,888 0 421,888 0 0 0.00 2.1.2.07 Seguros 43,017,332 0 0 43,017,332 0 43,017,332 0 43,017,332 0 0 0.00 2.1.2.09 Impuestos y Contribuciones 41,205,437 0 0 41,205,437 33,205,437 8,000,000 861,927 40,343,510 861,927 0 2.09 2.1.2.10 Servicios P£blicos 27,574,518 0 0 27,574,518 27,574,518 0 2,570,211 25,004,307 2,570,211 0 9.32 2.1.2.11 Sentencias y Conciliaciones 15,000,000 0 0 15,000,000 0 15,000,000 0 15,000,000 0 0 0.00 2.1.2.12 Hardware y Software 49,748,220 0 0 49,748,220 44,349,576 5,398,644 44,349,576 5,398,644 0 44,349,576 89.15 2.1.2.13 Comunicaciones y Transporte 90,000 0 0 90,000 90,000 0 90,000 0 0 90,000 100.00 2.1.2.14 Salud Ocupacional 1,617,920 0 0 1,617,920 1,608,000 9,920 1,608,000 9,920 96,167 1,511,833 99.39 2.1.2.16 Gastos Legales 933,888 0 0 933,888 930,000 3,888 930,000 3,888 0 930,000 99.58 2.1.2.18 Honorarios 3,728,179 0 0 3,728,179 0 3,728,179 0 3,728,179 0 0 0.00 2.1.2.22 Gastos Financieros 32,252,400 0 0 32,252,400 1,594,481 30,657,919 1,594,481 30,657,919 1,594,481 0 4.94 .............................................................................................................................................................................................................................................. 2.1.2 GASTOS GENERALES 278,246,904 0 0 278,246,904 121,387,026 156,859,878 64,039,209 214,207,695 5,624,914 58,414,295 23.02 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO --------------------------------------------------------------------------- 2.1.3.01 Parafiscales -Confa icbf sena 41,173,181 0 0 41,173,181 41,173,181 0 4,317,800 36,855,381 4,317,800 0 10.49 2.1.3.02 ContralorĦa General del Municipio 70,459,321 0 0 70,459,321 5,871,610 64,587,711 5,871,610 64,587,711 5,871,610 0 8.33 2.1.3.03 Aporte capacitacion 18,833,188 0 0 18,833,188 18,687,893 145,295 18,687,893 145,295 18,687,893 0 99.23 2.1.3.04 Aportes para Salud y Pensiones 101,171,595 0 0 101,171,595 101,171,595 0 10,181,263 90,990,332 10,181,263 0 10.06 2.1.3.05 Aportes a Fedelco 20,055,631 0 0 20,055,631 0 20,055,631 0 20,055,631 0 0 0.00 2.1.3.06 CesantĦas 108,909,211 0 0 108,909,211 36,998,766 71,910,445 36,998,766 71,910,445 36,998,766 0 33.97 2.1.3.07 Pensiones 952,159,210 0 0 952,159,210 65,717,765 886,441,445 65,717,765 886,441,445 65,717,765 0 6.90 2.1.3.09 Bonos,Cuotas partes,Sentencias Cuotas P. 69,108,289 0 0 69,108,289 1,347,197 67,761,091 1,347,197 67,761,091 1,347,197 0 1.95 .............................................................................................................................................................................................................................................. 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO 1,381,869,626 0 0 1,381,869,626 270,968,007 1,110,901,618 143,122,294 1,238,747,331 143,122,294 0 10.36 .............................................................................................................................................................................................................................................. 2.1 GASTOS DE SOSTENIMIENTO 2,562,968,489 0 0 2,562,968,489 469,169,462 2,093,799,026 283,975,932 2,278,992,556 225,561,637 58,414,295 11.08 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- EMSA - LOTERIA DE MANIZALES Nit. 890.801.007-8 Ano: 2021 Pag. 2 I n f o r m e d e E j e c u c i o n d e G a s t o s Vigencia fiscal: 2021 MES: Enero ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ARTICULO DESCRIPCION PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO CDPs_ACUMUL PPTO_DISPONIB. COMPROM_ACUMUL PPTO_X_COMPROM GIROS_ACUMUL CTASXTRAMITAR %COMP ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.2 INVERSIONES --------------------------------------------------------------------------- 2.2.01 Adquisicion vehiculo 0 0 0 0 0 0 0 0 0 0 -nan 2.2.02 Muebles y equipo de oficina 0 0 0 0 0 0 0 0 0 0 -nan 2.2.03 Software y Hardware 37,585,200 0 0 37,585,200 0 37,585,200 0 37,585,200 0 0 0.00 .............................................................................................................................................................................................................................................. 2.2 INVERSIONES 37,585,200 0 0 37,585,200 0 37,585,200 0 37,585,200 0 0 0.00 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.3 GASTOS DE OPERACION --------------------------------------------------------------------------- 2.3.1 LOTERIA DE MANIZALES --------------------------------------------------------------------------- 2.3.1.01 Pago de Premios 6,815,600,000 0 0 6,815,600,000 469,481,718 6,346,118,282 469,481,718 6,346,118,282 469,481,718 0 6.89 2.3.1.02 Descuento Venta Distrib y Lotero 5,200,000,000 0 0 5,200,000,000 442,136,500 4,757,863,500 442,136,500 4,757,863,500 442,136,500 0 8.50 2.3.1.04 Control juego ilegal 180,000,000 0 0 180,000,000 29,348,565 150,651,435 29,348,565 150,651,435 6,492,173 22,856,392 16.30 2.3.1.05 Incentivos por Venta 6,500,000 0 0 6,500,000 0 6,500,000 0 6,500,000 0 0 0.00 2.3.1.06 Publicidad y mercadeo 112,000,000 0 0 112,000,000 8,120,000 103,880,000 8,120,000 103,880,000 1,285,667 6,834,333 7.25 2.3.1.07 Impresi˘n de Billetes Loteria 1,155,273,240 0 0 1,155,273,240 354,600,960 800,672,280 354,600,960 800,672,280 44,325,120 310,275,840 30.69 2.3.1.08 Transporte de Correspondencia 1,024,000 0 0 1,024,000 1,024,000 0 1,024,000 0 0 1,024,000 100.00 2.3.1.10 Gastos por Sorteo 181,211,594 0 0 181,211,594 138,523,452 42,688,142 134,904,452 46,307,142 0 134,904,452 74.45 .............................................................................................................................................................................................................................................. 2.3.1 LOTERIA DE MANIZALES 13,651,608,834 0 0 13,651,608,834 1,443,235,195 12,208,373,639 1,439,616,195 12,211,992,639 963,721,178 475,895,017 10.55 .............................................................................................................................................................................................................................................. 2.3 GASTOS DE OPERACION 13,651,608,834 0 0 13,651,608,834 1,443,235,195 12,208,373,639 1,439,616,195 12,211,992,639 963,721,178 475,895,017 10.55 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4 TRANSFERENCIAS AL SECTOR SALUD --------------------------------------------------------------------------- 2.4.1 A FONDO LOCAL DE SALUD --------------------------------------------------------------------------- 2.4.1.01 Renta monopolio 12% - utilidad 2,496,000,000 0 0 2,496,000,000 212,225,520 2,283,774,480 212,225,520 2,283,774,480 212,225,520 0 8.50 .............................................................................................................................................................................................................................................. 2.4.1 A FONDO LOCAL DE SALUD 2,496,000,000 0 0 2,496,000,000 212,225,520 2,283,774,480 212,225,520 2,283,774,480 212,225,520 0 8.50 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.2 A DIRECCION SECCIONAL DE SALUD --------------------------------------------------------------------------- 2.4.2.01 Impuesto a Ganadores 17% 1,404,400,000 0 0 1,404,400,000 77,032,524 1,327,367,476 77,032,524 1,327,367,476 77,032,524 0 5.49 .............................................................................................................................................................................................................................................. 2.4.2 A DIRECCION SECCIONAL DE SALUD 1,404,400,000 0 0 1,404,400,000 77,032,524 1,327,367,476 77,032,524 1,327,367,476 77,032,524 0 5.49 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.3 A OTROS DEPARTAMENTOS --------------------------------------------------------------------------- 2.4.3.01 Impuesto foraneas 10% 1,170,000,000 0 0 1,170,000,000 101,097,150 1,068,902,850 101,097,150 1,068,902,850 101,097,150 0 8.64 .............................................................................................................................................................................................................................................. 2.4.3 A OTROS DEPARTAMENTOS 1,170,000,000 0 0 1,170,000,000 101,097,150 1,068,902,850 101,097,150 1,068,902,850 101,097,150 0 8.64 .............................................................................................................................................................................................................................................. 2.4 TRANSFERENCIAS AL SECTOR SALUD 5,070,400,000 0 0 5,070,400,000 390,355,194 4,680,044,806 390,355,194 4,680,044,806 390,355,194 0 7.70 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.8 CUENTAS POR PAGAR --------------------------------------------------------------------------- 2.8.01 Cuentas por Pagar Vig Ant 730,943,589 0 0 730,943,589 706,870,863 24,072,726 706,870,863 24,072,726 659,099,351 47,771,512 96.71 .............................................................................................................................................................................................................................................. 2.8 CUENTAS POR PAGAR 730,943,589 0 0 730,943,589 706,870,863 24,072,726 706,870,863 24,072,726 659,099,351 47,771,512 96.71 .............................................................................................................................................................................................................................................. 2 PRESUPUESTO DE GASTOS 22,053,506,112 0 0 22,053,506,112 3,009,630,714 19,043,875,397 2,820,818,184 19,232,687,927 2,238,737,360 582,080,824 12.79 EMSA - LOTERIA DE MANIZALES Nit. 890.801.007-8 Ano: 2021 Pag. 3 I n f o r m e d e E j e c u c i o n d e G a s t o s Vigencia fiscal: 2021 MES: Enero ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ARTICULO DESCRIPCION PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO CDPs_ACUMUL PPTO_DISPONIB. COMPROM_ACUMUL PPTO_X_COMPROM GIROS_ACUMUL CTASXTRAMITAR %COMP ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ============================================================================================================================================================================================================================================== TOTAL GENERAL 22,053,506,112 0 0 22,053,506,112 3,009,630,714 19,043,875,397 2,820,818,184 19,232,687,927 2,238,737,360 582,080,824 0.00 ==============================================================================================================================================================================================================================================