11/Abr/2022 10:23 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: Febrero ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 0 730,819,885 117,921,797 612,898,088 117,921,797 612,898,088 117,921,797 0 16.14 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 1,186,253 212,908 973,345 212,908 973,345 212,908 0 17.95 .............................................................................................................................................................................................................................................. 2.1.1 SERVICIOS PERSONALES 902,851,959 0 0 902,851,959 133,057,345 769,794,614 133,057,345 769,794,614 133,057,345 0 14.74 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2 GASTOS GENERALES --------------------------------------------------------------------------- 2.1.2.02 Gastos de Viaje y Viaticos 20,000,000 0 0 20,000,000 414,388 19,585,612 414,388 19,585,612 414,388 0 2.07 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 12,168,356 2,113,271 9,179,523 5,102,104 606,575 8,572,948 64.28 2.1.2.05 Mantenimiento y Servicios Generales 24,375,495 0 0 24,375,495 19,699,390 4,676,105 5,398,149 18,977,346 12,000 5,386,149 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 6,566,265 36,451,067 6,566,265 36,451,067 0 6,566,265 15.26 2.1.2.09 Impuestos y Contribuciones 41,205,437 0 0 41,205,437 33,205,437 8,000,000 1,724,080 39,481,357 1,724,080 0 4.18 2.1.2.10 Servicios P£blicos 27,574,518 0 0 27,574,518 27,574,518 0 3,384,493 24,190,025 3,384,493 0 12.27 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 5,398,644 289,600 44,059,976 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 9,920 201,867 1,406,133 99.39 2.1.2.16 Gastos Legales 933,888 0 0 933,888 930,000 3,888 930,000 3,888 16,800 913,200 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 3,287,078 28,965,322 3,287,078 28,965,322 3,287,078 0 10.19 .............................................................................................................................................................................................................................................. 2.1.2 GASTOS GENERALES 278,246,904 0 0 278,246,904 149,893,008 128,353,896 76,931,552 201,315,352 9,936,881 66,994,671 27.65 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 7,125,400 34,047,781 7,125,400 0 17.31 2.1.3.02 ContralorĦa General del Municipio 70,459,321 0 0 70,459,321 11,743,220 58,716,101 11,743,220 58,716,101 11,743,220 0 16.67 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 98,758,021 2,413,574 18,167,227 83,004,368 18,167,227 0 17.96 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 72,431,108 36,478,103 72,431,018 36,478,193 72,431,018 0 66.51 2.1.3.07 Pensiones 952,159,210 0 0 952,159,210 127,285,085 824,874,125 127,285,085 824,874,125 127,285,085 0 13.37 2.1.3.09 Bonos,Cuotas partes,Sentencias Cuotas P. 69,108,289 0 0 69,108,289 1,934,264 67,174,024 1,934,264 67,174,024 1,934,264 0 2.80 .............................................................................................................................................................................................................................................. 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO 1,381,869,626 0 0 1,381,869,626 372,012,772 1,009,856,853 257,374,107 1,124,495,518 257,374,107 0 18.63 .............................................................................................................................................................................................................................................. 2.1 GASTOS DE SOSTENIMIENTO 2,562,968,489 0 0 2,562,968,489 654,963,125 1,908,005,363 467,363,004 2,095,605,484 400,368,333 66,994,671 18.24 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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: Febrero ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 6,815,600,000 904,131,487 5,911,468,513 904,131,487 5,911,468,513 904,131,487 0 13.27 2.3.1.02 Descuento Venta Distrib y Lotero 5,200,000,000 0 0 5,200,000,000 906,778,000 4,293,222,000 906,778,000 4,293,222,000 906,778,000 0 17.44 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 11,848,565 17,500,000 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 15,000,000 0 127,000,000 14,540,000 112,460,000 8,120,000 118,880,000 3,315,667 4,804,333 6.39 2.3.1.07 Impresi˘n de Billetes Loteria 1,155,273,240 0 0 1,155,273,240 354,600,960 800,672,280 354,600,960 800,672,280 132,975,360 221,625,600 30.69 2.3.1.08 Transporte de Correspondencia 1,024,000 0 0 1,024,000 1,024,000 0 1,024,000 0 167,350 856,650 100.00 2.3.1.10 Gastos por Sorteo 181,211,594 0 15,000,000 166,211,594 138,523,452 27,688,142 138,523,452 27,688,142 10,025,416 128,498,036 83.34 .............................................................................................................................................................................................................................................. 2.3.1 LOTERIA DE MANIZALES 13,651,608,834 15,000,000 15,000,000 13,651,608,834 2,348,946,464 11,302,662,370 2,342,526,464 11,309,082,370 1,969,241,845 373,284,619 17.16 .............................................................................................................................................................................................................................................. 2.3 GASTOS DE OPERACION 13,651,608,834 15,000,000 15,000,000 13,651,608,834 2,348,946,464 11,302,662,370 2,342,526,464 11,309,082,370 1,969,241,845 373,284,619 17.16 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 2,496,000,000 435,253,440 2,060,746,560 435,253,440 2,060,746,560 435,253,440 0 17.44 .............................................................................................................................................................................................................................................. 2.4.1 A FONDO LOCAL DE SALUD 2,496,000,000 0 0 2,496,000,000 435,253,440 2,060,746,560 435,253,440 2,060,746,560 435,253,440 0 17.44 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.2 A DIRECCION SECCIONAL DE SALUD --------------------------------------------------------------------------- 2.4.2.01 Impuesto a Ganadores 17% 1,404,400,000 0 0 1,404,400,000 166,768,379 1,237,631,621 166,768,379 1,237,631,621 166,768,379 0 11.87 .............................................................................................................................................................................................................................................. 2.4.2 A DIRECCION SECCIONAL DE SALUD 1,404,400,000 0 0 1,404,400,000 166,768,379 1,237,631,621 166,768,379 1,237,631,621 166,768,379 0 11.87 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.3 A OTROS DEPARTAMENTOS --------------------------------------------------------------------------- 2.4.3.01 Impuesto foraneas 10% 1,170,000,000 0 0 1,170,000,000 208,679,400 961,320,600 208,679,400 961,320,600 208,679,400 0 17.84 .............................................................................................................................................................................................................................................. 2.4.3 A OTROS DEPARTAMENTOS 1,170,000,000 0 0 1,170,000,000 208,679,400 961,320,600 208,679,400 961,320,600 208,679,400 0 17.84 .............................................................................................................................................................................................................................................. 2.4 TRANSFERENCIAS AL SECTOR SALUD 5,070,400,000 0 0 5,070,400,000 810,701,219 4,259,698,781 810,701,219 4,259,698,781 810,701,219 0 15.99 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 24,072,726 706,870,863 0 96.71 .............................................................................................................................................................................................................................................. 2.8 CUENTAS POR PAGAR 730,943,589 0 0 730,943,589 706,870,863 24,072,726 706,870,863 24,072,726 706,870,863 0 96.71 .............................................................................................................................................................................................................................................. 2 PRESUPUESTO DE GASTOS 22,053,506,112 15,000,000 15,000,000 22,053,506,112 4,521,481,671 17,532,024,440 4,327,461,550 17,726,044,561 3,887,182,260 440,279,290 19.62 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: Febrero ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 15,000,000 15,000,000 22,053,506,112 4,521,481,671 17,532,024,440 4,327,461,550 17,726,044,561 3,887,182,260 440,279,290 0.00 ==============================================================================================================================================================================================================================================