18/Abr/2022 04:28 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: 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 790,615,246 0 0 790,615,246 156,595,412 634,019,834 156,595,412 634,019,834 156,595,412 0 19.81 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 7,006,729 10,192,403 7,006,729 10,192,403 7,006,729 0 40.74 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 0 972,032,004 178,791,739 793,240,265 178,791,739 793,240,265 178,791,739 0 18.39 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2 GASTOS GENERALES --------------------------------------------------------------------------- 2.1.2.02 Gastos de Viaje y Viaticos 30,000,000 0 0 30,000,000 6,708,395 23,291,605 6,708,395 23,291,605 6,708,395 0 22.36 2.1.2.03 Bienestar Social 10,000,000 0 0 10,000,000 800,000 9,200,000 800,000 9,200,000 800,000 0 8.00 2.1.2.04 Materiales y Suministros 16,961,227 0 0 16,961,227 12,897,600 4,063,627 12,897,600 4,063,627 3,512,473 9,385,127 76.04 2.1.2.05 Mantenimiento y Servicios Generales 23,577,086 0 0 23,577,086 9,399,913 14,177,173 9,399,913 14,177,173 3,230,128 6,169,785 39.87 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 3,222,458 20,382,741 3,222,458 0 13.65 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 10,960,570 44,605,478 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 4,476,780 0 13.57 2.1.2.22 Gastos Financieros 30,348,096 0 0 30,348,096 5,304,697 25,043,399 5,304,697 25,043,399 5,304,697 0 17.48 .............................................................................................................................................................................................................................................. 2.1.2 GASTOS GENERALES 422,220,431 0 0 422,220,431 257,105,393 165,115,038 153,473,119 268,747,311 89,462,829 64,010,290 36.35 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 7,090,800 36,984,077 7,090,800 0 16.09 2.1.3.02 ContralorĦa General del Municipio 100,544,000 0 0 100,544,000 23,991,984 76,552,016 23,991,984 76,552,016 23,991,984 0 23.86 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 25,382,169 84,628,686 25,382,169 0 23.07 2.1.3.05 Aportes a Fedelco 22,741,722 0 0 22,741,722 6,607,328 16,134,394 6,607,328 16,134,394 6,607,328 0 29.05 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 0 984,912,628 190,176,419 794,736,209 190,176,419 794,736,209 190,176,419 0 19.31 2.1.3.09 Bonos,Cuotas partes,Sentencias Cuotas P. 327,999,228 0 39,895,543 288,103,685 19,384,521 268,719,164 19,384,521 268,719,164 19,384,521 0 6.73 .............................................................................................................................................................................................................................................. 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO 1,704,593,477 0 39,895,543 1,664,697,934 464,513,208 1,200,184,726 342,900,445 1,321,797,489 342,900,445 0 20.60 .............................................................................................................................................................................................................................................. 2.1 GASTOS DE SOSTENIMIENTO 3,098,845,912 0 39,895,543 3,058,950,369 900,410,340 2,158,540,029 675,165,303 2,383,785,065 611,155,013 64,010,290 22.07 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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: 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 --------------------------------------------------------------------------- 2.2.03 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 1,696,162,044 6,467,023,861 1,696,162,044 6,467,023,861 1,696,162,044 0 20.78 2.3.1.02 Descuento Venta Distrib y Lotero 6,146,850,000 0 0 6,146,850,000 1,576,556,500 4,570,293,500 1,576,556,500 4,570,293,500 1,576,556,500 0 25.65 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 25,906,140 135,408,005 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 74,893,700 107,634,800 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 97,118,741 260,792,400 908,615,840 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 1,068,450 955,550 100.00 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 11,610,466 77,182,203 45.02 .............................................................................................................................................................................................................................................. 2.3.1 LOTERIA DE MANIZALES 16,300,806,341 0 0 16,300,806,341 4,901,210,694 11,399,595,647 4,876,786,098 11,424,020,243 3,646,989,700 1,229,796,398 29.92 .............................................................................................................................................................................................................................................. 2.3 GASTOS DE OPERACION 16,300,806,341 0 0 16,300,806,341 4,901,210,694 11,399,595,647 4,876,786,098 11,424,020,243 3,646,989,700 1,229,796,398 29.92 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 2,950,488,000 758,118,000 2,192,370,000 758,118,000 2,192,370,000 758,118,000 0 25.69 .............................................................................................................................................................................................................................................. 2.4.1 A FONDO LOCAL DE SALUD 2,950,488,000 0 0 2,950,488,000 758,118,000 2,192,370,000 758,118,000 2,192,370,000 758,118,000 0 25.69 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.2 A DIRECCION SECCIONAL DE SALUD --------------------------------------------------------------------------- 2.4.2.01 Impuesto a Ganadores 17% 1,671,977,836 0 0 1,671,977,836 293,117,577 1,378,860,259 293,117,577 1,378,860,259 293,117,577 0 17.53 .............................................................................................................................................................................................................................................. 2.4.2 A DIRECCION SECCIONAL DE SALUD 1,671,977,836 0 0 1,671,977,836 293,117,577 1,378,860,259 293,117,577 1,378,860,259 293,117,577 0 17.53 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.3 A OTROS DEPARTAMENTOS --------------------------------------------------------------------------- 2.4.3.01 Impuesto foraneas 10% 1,383,041,250 0 0 1,383,041,250 363,683,250 1,019,358,000 363,683,250 1,019,358,000 363,683,250 0 26.30 .............................................................................................................................................................................................................................................. 2.4.3 A OTROS DEPARTAMENTOS 1,383,041,250 0 0 1,383,041,250 363,683,250 1,019,358,000 363,683,250 1,019,358,000 363,683,250 0 26.30 .............................................................................................................................................................................................................................................. 2.4 TRANSFERENCIAS AL SECTOR SALUD 6,005,507,086 0 0 6,005,507,086 1,414,918,827 4,590,588,259 1,414,918,827 4,590,588,259 1,414,918,827 0 23.56 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 0 757,356,713 0 100.00 .............................................................................................................................................................................................................................................. 2.8 CUENTAS POR PAGAR 717,461,170 39,895,543 0 757,356,713 757,356,713 0 757,356,713 0 757,356,713 0 100.00 .............................................................................................................................................................................................................................................. 2 PRESUPUESTO DE GASTOS 26,142,620,509 39,895,543 39,895,543 26,142,620,509 7,973,896,574 18,168,723,935 7,724,226,941 18,418,393,567 6,430,420,253 1,293,806,688 29.55 ============================================================================================================================================================================================================================================== TOTAL GENERAL 26,142,620,509 39,895,543 39,895,543 26,142,620,509 7,973,896,574 18,168,723,935 7,724,226,941 18,418,393,567 6,430,420,253 1,293,806,688 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: Marzo ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ARTICULO DESCRIPCION PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO CDPs_ACUMUL PPTO_DISPONIB. COMPROM_ACUMUL PPTO_X_COMPROM GIROS_ACUMUL CTASXTRAMITAR %COMP ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ==============================================================================================================================================================================================================================================