18/Abr/2022 04:26 pm EMSA - LOTERIA DE MANIZALES - contab EMSA - LOTERIA DE MANIZALES Nit. 890.801.007-8 Ano: 2022 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: 2022 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 790,615,246 0 0 790,615,246 62,389,486 728,225,760 62,389,486 728,225,760 62,389,486 0 7.89 2.1.1.02 Prima de Vacaciones 37,181,087 0 0 37,181,087 10,513,638 26,667,449 10,513,638 26,667,449 10,513,638 0 28.28 2.1.1.03 Prima de Servicios 48,011,839 0 0 48,011,839 1,973,851 46,037,988 1,973,851 46,037,988 1,973,851 0 4.11 2.1.1.04 Prima de Navidad 73,129,330 0 0 73,129,330 0 73,129,330 0 73,129,330 0 0 0.00 2.1.1.05 Bonificacion por Servicios Prestados 17,199,132 0 0 17,199,132 5,345,136 11,853,996 5,345,136 11,853,996 5,345,136 0 31.08 2.1.1.06 Bonificacion por Recreacion 4,577,170 0 0 4,577,170 1,322,199 3,254,971 1,322,199 3,254,971 1,322,199 0 28.89 2.1.1.07 Auxilio de transporte 1,318,200 0 0 1,318,200 0 1,318,200 0 1,318,200 0 0 0.00 .............................................................................................................................................................................................................................................. 2.1.1 SERVICIOS PERSONALES 972,032,004 0 0 972,032,004 81,544,310 890,487,694 81,544,310 890,487,694 81,544,310 0 8.39 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2 GASTOS GENERALES --------------------------------------------------------------------------- 2.1.2.02 Gastos de Viaje y Viaticos 30,000,000 0 0 30,000,000 3,115,988 26,884,012 3,115,988 26,884,012 3,115,988 0 10.39 2.1.2.03 Bienestar Social 10,000,000 0 0 10,000,000 0 10,000,000 0 10,000,000 0 0 0.00 2.1.2.04 Materiales y Suministros 16,961,227 0 0 16,961,227 12,281,255 4,679,972 12,281,255 4,679,972 282,772 11,998,483 72.41 2.1.2.05 Mantenimiento y Servicios Generales 23,577,086 0 0 23,577,086 7,039,942 16,537,144 7,039,942 16,537,144 54,000 6,985,942 29.86 2.1.2.06 Impresos Publicaciones y Suscripciones 1,712,901 0 0 1,712,901 0 1,712,901 0 1,712,901 0 0 0.00 2.1.2.07 Seguros 42,860,740 0 0 42,860,740 41,860,740 1,000,000 0 42,860,740 0 0 0.00 2.1.2.09 Impuestos y Contribuciones 143,800,000 0 0 143,800,000 93,800,000 50,000,000 977,161 142,822,839 977,161 0 0.68 2.1.2.10 Servicios P£blicos 23,605,200 0 0 23,605,200 23,605,200 0 1,052,734 22,552,465 1,052,734 0 4.46 2.1.2.11 Sentencias y Conciliaciones 3,100,000 0 0 3,100,000 0 3,100,000 0 3,100,000 0 0 0.00 2.1.2.12 Hardware y Software 60,545,041 0 0 60,545,041 55,566,048 4,978,993 55,566,048 4,978,993 0 55,566,048 91.78 2.1.2.13 Comunicaciones y Transporte 96,000 0 0 96,000 82,020 13,980 82,020 13,980 82,020 0 85.44 2.1.2.14 Salud Ocupacional 1,656,240 0 0 1,656,240 1,656,000 240 1,656,000 240 46,000 1,610,000 99.99 2.1.2.16 Gastos Legales 957,900 0 0 957,900 948,000 9,900 948,000 9,900 0 948,000 98.97 2.1.2.18 Honorarios 33,000,000 0 0 33,000,000 4,476,780 28,523,220 4,476,780 28,523,220 0 4,476,780 13.57 2.1.2.22 Gastos Financieros 30,348,096 0 0 30,348,096 1,324,003 29,024,093 1,324,003 29,024,093 1,324,003 0 4.36 .............................................................................................................................................................................................................................................. 2.1.2 GASTOS GENERALES 422,220,431 0 0 422,220,431 245,755,976 176,464,455 88,519,931 333,700,499 6,934,678 81,585,253 20.97 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO --------------------------------------------------------------------------- 2.1.3.01 Parafiscales -Confa icbf sena 44,074,877 0 0 44,074,877 44,074,877 0 3,277,900 40,796,977 3,277,900 0 7.44 2.1.3.02 ContralorĦa General del Municipio 100,544,000 0 0 100,544,000 7,997,328 92,546,672 7,997,328 92,546,672 7,997,328 0 7.95 2.1.3.03 Aporte capacitacion 19,304,593 0 0 19,304,593 0 19,304,593 0 19,304,593 0 0 0.00 2.1.3.04 Aportes para Salud y Pensiones 110,010,855 0 0 110,010,855 110,010,855 0 8,926,413 101,084,442 8,926,413 0 8.11 2.1.3.05 Aportes a Fedelco 22,741,722 0 0 22,741,722 3,303,664 19,438,058 3,303,664 19,438,058 3,303,664 0 14.53 2.1.3.06 CesantĦas 95,005,574 0 0 95,005,574 14,945,695 80,059,879 14,945,695 80,059,879 14,945,695 0 15.73 2.1.3.07 Pensiones 984,912,628 0 0 984,912,628 64,643,227 920,269,401 64,643,227 920,269,401 64,643,227 0 6.56 2.1.3.09 Bonos,Cuotas partes,Sentencias Cuotas P. 327,999,228 0 39,895,543 288,103,685 6,961,891 281,141,794 6,961,891 281,141,794 6,961,891 0 2.42 .............................................................................................................................................................................................................................................. 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO 1,704,593,477 0 39,895,543 1,664,697,934 251,937,537 1,412,760,397 110,056,118 1,554,641,816 110,056,118 0 6.61 .............................................................................................................................................................................................................................................. 2.1 GASTOS DE SOSTENIMIENTO 3,098,845,912 0 39,895,543 3,058,950,369 579,237,823 2,479,712,546 280,120,359 2,778,830,009 198,535,106 81,585,253 9.16 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- EMSA - LOTERIA DE MANIZALES Nit. 890.801.007-8 Ano: 2022 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: 2022 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 --------------------------------------------------------------------------- 2.2.03 Software y Hardware 20,000,000 0 0 20,000,000 0 20,000,000 0 20,000,000 0 0 0.00 .............................................................................................................................................................................................................................................. 2.2 INVERSIONES 20,000,000 0 0 20,000,000 0 20,000,000 0 20,000,000 0 0 0.00 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.3 GASTOS DE OPERACION --------------------------------------------------------------------------- 2.3.1 LOTERIA DE MANIZALES --------------------------------------------------------------------------- 2.3.1.01 Pago de Premios 8,163,185,905 0 0 8,163,185,905 570,088,710 7,593,097,195 570,088,710 7,593,097,195 570,088,710 0 6.98 2.3.1.02 Descuento Venta Distrib y Lotero 6,146,850,000 0 0 6,146,850,000 469,437,500 5,677,412,500 469,437,500 5,677,412,500 469,437,500 0 7.64 2.3.1.04 Control juego ilegal 230,000,000 0 0 230,000,000 161,620,000 68,380,000 111,138,145 118,861,855 7,998,937 103,139,208 48.32 2.3.1.05 Incentivos por Venta 15,000,000 0 0 15,000,000 0 15,000,000 0 15,000,000 0 0 0.00 2.3.1.06 Publicidad y mercadeo 280,000,000 0 0 280,000,000 182,528,500 97,471,500 182,528,500 97,471,500 15,000,000 167,528,500 65.19 2.3.1.07 Impresi˘n de Billetes Loteria 1,266,526,981 0 0 1,266,526,981 1,193,526,981 73,000,000 1,169,408,240 97,118,741 65,198,100 1,104,210,140 92.33 2.3.1.08 Transporte de Correspondencia 2,024,000 0 0 2,024,000 2,024,000 0 2,024,000 0 0 2,024,000 100.00 2.3.1.10 Gastos por Sorteo 197,219,455 0 0 197,219,455 88,792,669 108,426,786 88,792,669 108,426,786 9,794,416 78,998,253 45.02 .............................................................................................................................................................................................................................................. 2.3.1 LOTERIA DE MANIZALES 16,300,806,341 0 0 16,300,806,341 2,668,018,360 13,632,787,981 2,593,417,764 13,707,388,577 1,137,517,663 1,455,900,101 15.91 .............................................................................................................................................................................................................................................. 2.3 GASTOS DE OPERACION 16,300,806,341 0 0 16,300,806,341 2,668,018,360 13,632,787,981 2,593,417,764 13,707,388,577 1,137,517,663 1,455,900,101 15.91 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4 TRANSFERENCIAS AL SECTOR SALUD --------------------------------------------------------------------------- 2.4.1 A FONDO LOCAL DE SALUD --------------------------------------------------------------------------- 2.4.1.01 Renta monopolio 12% - utilidad 2,950,488,000 0 0 2,950,488,000 225,802,320 2,724,685,680 225,802,320 2,724,685,680 225,802,320 0 7.65 .............................................................................................................................................................................................................................................. 2.4.1 A FONDO LOCAL DE SALUD 2,950,488,000 0 0 2,950,488,000 225,802,320 2,724,685,680 225,802,320 2,724,685,680 225,802,320 0 7.65 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.2 A DIRECCION SECCIONAL DE SALUD --------------------------------------------------------------------------- 2.4.2.01 Impuesto a Ganadores 17% 1,671,977,836 0 0 1,671,977,836 90,995,952 1,580,981,884 90,995,952 1,580,981,884 90,995,952 0 5.44 .............................................................................................................................................................................................................................................. 2.4.2 A DIRECCION SECCIONAL DE SALUD 1,671,977,836 0 0 1,671,977,836 90,995,952 1,580,981,884 90,995,952 1,580,981,884 90,995,952 0 5.44 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.3 A OTROS DEPARTAMENTOS --------------------------------------------------------------------------- 2.4.3.01 Impuesto foraneas 10% 1,383,041,250 0 0 1,383,041,250 108,782,700 1,274,258,550 108,782,700 1,274,258,550 108,782,700 0 7.87 .............................................................................................................................................................................................................................................. 2.4.3 A OTROS DEPARTAMENTOS 1,383,041,250 0 0 1,383,041,250 108,782,700 1,274,258,550 108,782,700 1,274,258,550 108,782,700 0 7.87 .............................................................................................................................................................................................................................................. 2.4 TRANSFERENCIAS AL SECTOR SALUD 6,005,507,086 0 0 6,005,507,086 425,580,972 5,579,926,114 425,580,972 5,579,926,114 425,580,972 0 7.09 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.8 CUENTAS POR PAGAR --------------------------------------------------------------------------- 2.8.01 Cuentas por Pagar Vig Ant 717,461,170 39,895,543 0 757,356,713 757,356,713 0 757,356,713 0 670,030,599 87,326,114 100.00 .............................................................................................................................................................................................................................................. 2.8 CUENTAS POR PAGAR 717,461,170 39,895,543 0 757,356,713 757,356,713 0 757,356,713 0 670,030,599 87,326,114 100.00 .............................................................................................................................................................................................................................................. 2 PRESUPUESTO DE GASTOS 26,142,620,509 39,895,543 39,895,543 26,142,620,509 4,430,193,868 21,712,426,641 4,056,475,808 22,086,144,700 2,431,664,340 1,624,811,468 15.52 ============================================================================================================================================================================================================================================== TOTAL GENERAL 26,142,620,509 39,895,543 39,895,543 26,142,620,509 4,430,193,868 21,712,426,641 4,056,475,808 22,086,144,700 2,431,664,340 1,624,811,468 0.00 EMSA - LOTERIA DE MANIZALES Nit. 890.801.007-8 Ano: 2022 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: 2022 MES: Enero ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ARTICULO DESCRIPCION PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO CDPs_ACUMUL PPTO_DISPONIB. COMPROM_ACUMUL PPTO_X_COMPROM GIROS_ACUMUL CTASXTRAMITAR %COMP ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ==============================================================================================================================================================================================================================================