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: Marzo ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 0 730,819,885 174,058,259 556,761,626 174,058,259 556,761,626 174,058,259 0 23.82 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 7,042,509 8,984,451 7,042,509 8,984,451 7,042,509 0 43.94 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 1,186,253 319,362 866,891 319,362 866,891 319,362 0 26.92 .............................................................................................................................................................................................................................................. 2.1.1 SERVICIOS PERSONALES 902,851,959 0 0 902,851,959 190,931,512 711,920,447 190,931,512 711,920,447 190,931,512 0 21.15 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2 GASTOS GENERALES --------------------------------------------------------------------------- 2.1.2.02 Gastos de Viaje y Viaticos 20,000,000 0 0 20,000,000 1,338,077 18,661,923 1,338,077 18,661,923 1,338,077 0 6.69 2.1.2.03 Bienestar Social 4,000,000 0 0 4,000,000 600,000 3,400,000 600,000 3,400,000 600,000 0 15.00 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 1,973,184 7,206,339 64.28 2.1.2.05 Mantenimiento y Servicios Generales 24,375,495 0 0 24,375,495 19,916,626 4,458,869 5,615,385 18,760,110 3,196,766 2,418,619 23.04 2.1.2.06 Impresos Publicaciones y Suscripciones 421,888 0 0 421,888 412,000 9,888 412,000 9,888 412,000 0 97.66 2.1.2.07 Seguros 43,017,332 0 0 43,017,332 7,044,115 35,973,217 7,044,115 35,973,217 6,566,265 477,850 16.38 2.1.2.09 Impuestos y Contribuciones 41,205,437 0 0 41,205,437 33,205,437 8,000,000 7,683,778 33,521,659 7,683,778 0 18.65 2.1.2.10 Servicios P£blicos 27,574,518 0 0 27,574,518 27,574,518 0 4,430,387 23,144,131 4,430,387 0 16.07 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 7,906,448 36,443,128 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 13,477,563 0 17,205,742 0 17,205,742 0 17,205,742 0 0 0.00 2.1.2.22 Gastos Financieros 32,252,400 0 0 32,252,400 6,643,434 25,608,966 6,643,434 25,608,966 6,643,434 0 20.60 .............................................................................................................................................................................................................................................. 2.1.2 GASTOS GENERALES 278,246,904 13,477,563 0 291,724,467 155,880,139 135,844,328 89,924,275 201,800,192 40,969,006 48,955,269 30.83 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 9,998,200 31,174,981 9,998,200 0 24.28 2.1.3.02 ContralorĦa General del Municipio 70,459,321 0 0 70,459,321 17,614,830 52,844,491 17,614,830 52,844,491 17,614,830 0 25.00 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 26,357,356 74,814,239 26,357,356 0 26.05 2.1.3.05 Aportes a Fedelco 20,055,631 0 0 20,055,631 3,127,878 16,927,753 3,127,878 16,927,753 3,127,878 0 15.60 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 0 952,159,210 199,104,764 753,054,446 199,104,764 753,054,446 199,104,764 0 20.91 2.1.3.09 Bonos,Cuotas partes,Sentencias Cuotas P. 69,108,289 0 0 69,108,289 2,521,330 66,586,958 2,521,330 66,586,958 2,521,330 0 3.65 .............................................................................................................................................................................................................................................. 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO 1,381,869,626 0 0 1,381,869,626 453,419,005 928,450,620 349,843,269 1,032,026,356 349,843,269 0 25.32 .............................................................................................................................................................................................................................................. 2.1 GASTOS DE SOSTENIMIENTO 2,562,968,489 13,477,563 0 2,576,446,052 800,230,656 1,776,215,395 630,699,056 1,945,746,995 581,743,787 48,955,269 24.48 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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: Marzo ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 85,000,000 0 85,000,000 85,000,000 0 82,934,000 2,066,000 82,934,000 0 97.57 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 5,635,416 31,949,784 5,635,416 31,949,784 5,635,416 0 14.99 .............................................................................................................................................................................................................................................. 2.2 INVERSIONES 37,585,200 85,000,000 0 122,585,200 90,635,416 31,949,784 88,569,416 34,015,784 88,569,416 0 72.25 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 1,522,851,415 5,292,748,585 1,522,851,415 5,292,748,585 1,522,851,415 0 22.34 2.3.1.02 Descuento Venta Distrib y Lotero 5,200,000,000 0 0 5,200,000,000 1,501,711,500 3,698,288,500 1,501,711,500 3,698,288,500 1,501,711,500 0 28.88 2.3.1.04 Control juego ilegal 180,000,000 0 0 180,000,000 40,800,665 139,199,335 37,242,565 142,757,435 17,148,565 20,094,000 20.69 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 14,540,000 112,460,000 5,345,667 9,194,333 11.45 2.3.1.07 Impresi˘n de Billetes Loteria 1,155,273,240 0 0 1,155,273,240 1,141,708,704 13,564,536 421,088,640 734,184,600 243,788,160 177,300,480 36.45 2.3.1.08 Transporte de Correspondencia 1,024,000 0 0 1,024,000 1,024,000 0 1,024,000 0 187,850 836,150 100.00 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 20,245,808 118,277,644 83.34 .............................................................................................................................................................................................................................................. 2.3.1 LOTERIA DE MANIZALES 13,651,608,834 15,000,000 15,000,000 13,651,608,834 4,361,159,736 9,290,449,098 3,636,981,572 10,014,627,262 3,311,278,965 325,702,607 26.64 .............................................................................................................................................................................................................................................. 2.3 GASTOS DE OPERACION 13,651,608,834 15,000,000 15,000,000 13,651,608,834 4,361,159,736 9,290,449,098 3,636,981,572 10,014,627,262 3,311,278,965 325,702,607 26.64 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 2,496,000,000 720,821,520 1,775,178,480 720,821,520 1,775,178,480 720,821,520 0 28.88 .............................................................................................................................................................................................................................................. 2.4.1 A FONDO LOCAL DE SALUD 2,496,000,000 0 0 2,496,000,000 720,821,520 1,775,178,480 720,821,520 1,775,178,480 720,821,520 0 28.88 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.2 A DIRECCION SECCIONAL DE SALUD --------------------------------------------------------------------------- 2.4.2.01 Impuesto a Ganadores 17% 1,404,400,000 0 0 1,404,400,000 245,949,087 1,158,450,913 245,949,087 1,158,450,913 245,949,087 0 17.51 .............................................................................................................................................................................................................................................. 2.4.2 A DIRECCION SECCIONAL DE SALUD 1,404,400,000 0 0 1,404,400,000 245,949,087 1,158,450,913 245,949,087 1,158,450,913 245,949,087 0 17.51 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.3 A OTROS DEPARTAMENTOS --------------------------------------------------------------------------- 2.4.3.01 Impuesto foraneas 10% 1,170,000,000 0 0 1,170,000,000 346,867,500 823,132,500 346,867,500 823,132,500 346,867,500 0 29.65 .............................................................................................................................................................................................................................................. 2.4.3 A OTROS DEPARTAMENTOS 1,170,000,000 0 0 1,170,000,000 346,867,500 823,132,500 346,867,500 823,132,500 346,867,500 0 29.65 .............................................................................................................................................................................................................................................. 2.4 TRANSFERENCIAS AL SECTOR SALUD 5,070,400,000 0 0 5,070,400,000 1,313,638,107 3,756,761,893 1,313,638,107 3,756,761,893 1,313,638,107 0 25.91 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 22,053,506,112 113,477,563 15,000,000 22,151,983,675 7,272,534,778 14,879,448,896 6,376,759,014 15,775,224,660 6,002,101,138 374,657,876 28.79 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: Marzo ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ARTICULO DESCRIPCION PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO CDPs_ACUMUL PPTO_DISPONIB. COMPROM_ACUMUL PPTO_X_COMPROM GIROS_ACUMUL CTASXTRAMITAR %COMP ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ============================================================================================================================================================================================================================================== TOTAL GENERAL 22,053,506,112 113,477,563 15,000,000 22,151,983,675 7,272,534,778 14,879,448,896 6,376,759,014 15,775,224,660 6,002,101,138 374,657,876 0.00 ==============================================================================================================================================================================================================================================