18/Abr/2022 04:27 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: 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 790,615,246 0 0 790,615,246 111,179,005 679,436,241 111,179,005 679,436,241 111,179,005 0 14.06 2.1.1.02 Prima de Vacaciones 37,181,087 0 0 37,181,087 11,752,019 25,429,068 11,752,019 25,429,068 11,752,019 0 31.61 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 1,463,728 3,113,442 1,463,728 3,113,442 1,463,728 0 31.98 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 0 972,032,004 131,713,739 840,318,265 131,713,739 840,318,265 131,713,739 0 13.55 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2 GASTOS GENERALES --------------------------------------------------------------------------- 2.1.2.02 Gastos de Viaje y Viaticos 30,000,000 0 0 30,000,000 3,943,488 26,056,512 3,943,488 26,056,512 3,943,488 0 13.14 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 1,053,816 11,227,439 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 1,627,314 5,412,628 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 40,686,263 2,174,477 39,349,363 1,336,900 94.93 2.1.2.09 Impuestos y Contribuciones 143,800,000 0 0 143,800,000 93,800,000 50,000,000 11,724,945 132,075,055 11,724,945 0 8.15 2.1.2.10 Servicios P£blicos 23,605,200 0 0 23,605,200 23,605,200 0 2,147,146 21,458,053 2,147,146 0 9.10 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 5,969,870 49,596,178 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 91,000 1,565,000 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 3,358,942 26,989,154 3,358,942 26,989,154 3,358,942 0 11.07 .............................................................................................................................................................................................................................................. 2.1.2 GASTOS GENERALES 422,220,431 0 0 422,220,431 248,618,415 173,602,016 143,910,829 278,309,601 69,347,904 74,562,925 34.08 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 5,157,500 38,917,377 5,157,500 0 11.70 2.1.3.02 ContralorĦa General del Municipio 100,544,000 0 0 100,544,000 15,994,656 84,549,344 15,994,656 84,549,344 15,994,656 0 15.91 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 17,153,991 92,856,864 17,153,991 0 15.59 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 70,267,224 24,738,350 70,267,224 24,738,350 70,267,224 0 73.96 2.1.3.07 Pensiones 984,912,628 0 0 984,912,628 127,739,488 857,173,140 127,739,488 857,173,140 127,739,488 0 12.97 2.1.3.09 Bonos,Cuotas partes,Sentencias Cuotas P. 327,999,228 0 39,895,543 288,103,685 13,009,661 275,094,024 13,009,661 275,094,024 13,009,661 0 4.52 .............................................................................................................................................................................................................................................. 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO 1,704,593,477 0 39,895,543 1,664,697,934 384,400,425 1,280,297,509 252,626,184 1,412,071,750 252,626,184 0 15.18 .............................................................................................................................................................................................................................................. 2.1 GASTOS DE SOSTENIMIENTO 3,098,845,912 0 39,895,543 3,058,950,369 764,732,579 2,294,217,790 528,250,752 2,530,699,616 453,687,827 74,562,925 17.27 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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: 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 --------------------------------------------------------------------------- 2.2.03 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 1,148,967,211 7,014,218,694 1,148,967,211 7,014,218,694 1,148,967,211 0 14.07 2.3.1.02 Descuento Venta Distrib y Lotero 6,146,850,000 0 0 6,146,850,000 959,798,000 5,187,052,000 959,798,000 5,187,052,000 959,798,000 0 15.61 2.3.1.04 Control juego ilegal 230,000,000 0 0 230,000,000 161,620,000 68,380,000 161,314,145 68,685,855 18,066,140 143,248,005 70.14 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 71,645,000 110,883,500 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 97,118,741 152,128,900 1,017,279,340 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 10,412,962 78,379,707 45.02 .............................................................................................................................................................................................................................................. 2.3.1 LOTERIA DE MANIZALES 16,300,806,341 0 0 16,300,806,341 3,737,257,361 12,563,548,980 3,712,832,765 12,587,973,576 2,361,018,213 1,351,814,552 22.78 .............................................................................................................................................................................................................................................. 2.3 GASTOS DE OPERACION 16,300,806,341 0 0 16,300,806,341 3,737,257,361 12,563,548,980 3,712,832,765 12,587,973,576 2,361,018,213 1,351,814,552 22.78 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 2,950,488,000 461,640,000 2,488,848,000 461,640,000 2,488,848,000 461,640,000 0 15.65 .............................................................................................................................................................................................................................................. 2.4.1 A FONDO LOCAL DE SALUD 2,950,488,000 0 0 2,950,488,000 461,640,000 2,488,848,000 461,640,000 2,488,848,000 461,640,000 0 15.65 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.2 A DIRECCION SECCIONAL DE SALUD --------------------------------------------------------------------------- 2.4.2.01 Impuesto a Ganadores 17% 1,671,977,836 0 0 1,671,977,836 198,781,482 1,473,196,354 198,781,482 1,473,196,354 198,781,482 0 11.89 .............................................................................................................................................................................................................................................. 2.4.2 A DIRECCION SECCIONAL DE SALUD 1,671,977,836 0 0 1,671,977,836 198,781,482 1,473,196,354 198,781,482 1,473,196,354 198,781,482 0 11.89 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.3 A OTROS DEPARTAMENTOS --------------------------------------------------------------------------- 2.4.3.01 Impuesto foraneas 10% 1,383,041,250 0 0 1,383,041,250 222,246,000 1,160,795,250 222,246,000 1,160,795,250 222,246,000 0 16.07 .............................................................................................................................................................................................................................................. 2.4.3 A OTROS DEPARTAMENTOS 1,383,041,250 0 0 1,383,041,250 222,246,000 1,160,795,250 222,246,000 1,160,795,250 222,246,000 0 16.07 .............................................................................................................................................................................................................................................. 2.4 TRANSFERENCIAS AL SECTOR SALUD 6,005,507,086 0 0 6,005,507,086 882,667,482 5,122,839,604 882,667,482 5,122,839,604 882,667,482 0 14.70 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 0 726,555,500 30,801,213 100.00 .............................................................................................................................................................................................................................................. 2.8 CUENTAS POR PAGAR 717,461,170 39,895,543 0 757,356,713 757,356,713 0 757,356,713 0 726,555,500 30,801,213 100.00 .............................................................................................................................................................................................................................................. 2 PRESUPUESTO DE GASTOS 26,142,620,509 39,895,543 39,895,543 26,142,620,509 6,142,014,135 20,000,606,374 5,881,107,712 20,261,512,796 4,423,929,022 1,457,178,690 22.50 ============================================================================================================================================================================================================================================== TOTAL GENERAL 26,142,620,509 39,895,543 39,895,543 26,142,620,509 6,142,014,135 20,000,606,374 5,881,107,712 20,261,512,796 4,423,929,022 1,457,178,690 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: Febrero ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ARTICULO DESCRIPCION PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO CDPs_ACUMUL PPTO_DISPONIB. COMPROM_ACUMUL PPTO_X_COMPROM GIROS_ACUMUL CTASXTRAMITAR %COMP ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ==============================================================================================================================================================================================================================================