11/Abr/2022 10:25 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: Abril ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 0 730,819,885 231,074,333 499,745,552 231,074,333 499,745,552 231,074,333 0 31.62 2.1.1.02 Prima de Vacaciones 38,152,517 0 0 38,152,517 7,182,415 30,970,102 7,182,415 30,970,102 7,182,415 0 18.83 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 4,962,992 918,610 4,044,382 918,610 4,044,382 918,610 0 18.51 2.1.1.07 Auxilio de transporte 1,186,253 0 0 1,186,253 425,816 760,437 425,816 760,437 425,816 0 35.90 .............................................................................................................................................................................................................................................. 2.1.1 SERVICIOS PERSONALES 902,851,959 0 0 902,851,959 249,406,000 653,445,959 249,406,000 653,445,959 249,406,000 0 27.62 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 4,000,000 750,000 3,250,000 750,000 3,250,000 750,000 0 18.75 2.1.2.04 Materiales y Suministros 14,281,627 0 0 14,281,627 12,532,510 1,749,117 12,532,510 1,749,117 2,828,005 9,704,505 87.75 2.1.2.05 Mantenimiento y Servicios Generales 24,375,495 0 0 24,375,495 18,841,863 5,533,632 18,841,863 5,533,632 4,814,149 14,027,714 77.30 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 40,547,355 2,469,977 11,439,332 31,578,000 10,960,834 478,498 26.59 2.1.2.09 Impuestos y Contribuciones 41,205,437 0 0 41,205,437 33,205,437 8,000,000 21,675,161 19,530,276 21,675,161 0 52.60 2.1.2.10 Servicios P£blicos 27,574,518 0 0 27,574,518 27,574,518 0 5,336,351 22,238,167 5,336,351 0 19.35 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 11,859,672 32,489,904 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 9,920 298,893 1,309,107 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 8,483,128 23,769,272 8,483,128 23,769,272 8,483,128 0 26.30 .............................................................................................................................................................................................................................................. 2.1.2 GASTOS GENERALES 278,246,904 13,477,563 0 291,724,467 190,662,464 101,062,003 127,785,998 163,938,469 68,773,070 59,012,928 43.80 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 12,854,400 28,318,781 12,854,400 0 31.22 2.1.3.02 ContralorĦa General del Municipio 70,459,321 0 0 70,459,321 23,486,440 46,972,881 23,486,440 46,972,881 23,486,440 0 33.33 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 34,304,019 66,867,576 34,304,019 0 33.91 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 72,431,018 36,478,193 72,431,018 36,478,193 72,431,018 0 66.51 2.1.3.07 Pensiones 952,159,210 0 0 952,159,210 272,589,855 679,569,355 272,589,855 679,569,355 272,589,855 0 28.63 2.1.3.09 Bonos,Cuotas partes,Sentencias Cuotas P. 69,108,289 0 0 69,108,289 3,031,465 66,076,823 3,031,465 66,076,823 3,031,465 0 4.39 .............................................................................................................................................................................................................................................. 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO 1,381,869,626 0 0 1,381,869,626 533,285,751 848,583,874 440,512,968 941,356,657 440,512,968 0 31.88 .............................................................................................................................................................................................................................................. 2.1 GASTOS DE SOSTENIMIENTO 2,562,968,489 13,477,563 0 2,576,446,052 973,354,215 1,603,091,836 817,704,966 1,758,741,085 758,692,038 59,012,928 31.74 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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: Abril ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 82,934,000 2,066,000 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 88,569,416 34,015,784 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 2,082,181,906 4,733,418,094 2,082,181,906 4,733,418,094 2,082,181,906 0 30.55 2.3.1.02 Descuento Venta Distrib y Lotero 5,200,000,000 0 0 5,200,000,000 1,941,007,500 3,258,992,500 1,941,007,500 3,258,992,500 1,941,007,500 0 37.33 2.3.1.04 Control juego ilegal 180,000,000 0 0 180,000,000 43,656,665 136,343,335 40,800,665 139,199,335 24,248,565 16,552,100 22.67 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 9,515,667 5,024,333 11.45 2.3.1.07 Impresi˘n de Billetes Loteria 1,155,273,240 0 0 1,155,273,240 1,140,724,480 14,548,760 421,088,640 734,184,600 332,438,400 88,650,240 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 15,000,000 166,211,594 150,607,452 15,604,142 138,523,452 27,688,142 21,793,437 116,730,015 83.34 .............................................................................................................................................................................................................................................. 2.3.1 LOTERIA DE MANIZALES 13,651,608,834 15,000,000 15,000,000 13,651,608,834 5,373,742,003 8,277,866,831 4,639,166,163 9,012,442,671 4,411,373,325 227,792,838 33.98 .............................................................................................................................................................................................................................................. 2.3 GASTOS DE OPERACION 13,651,608,834 15,000,000 15,000,000 13,651,608,834 5,373,742,003 8,277,866,831 4,639,166,163 9,012,442,671 4,411,373,325 227,792,838 33.98 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 2,496,000,000 931,683,600 1,564,316,400 931,683,600 1,564,316,400 931,683,600 0 37.33 .............................................................................................................................................................................................................................................. 2.4.1 A FONDO LOCAL DE SALUD 2,496,000,000 0 0 2,496,000,000 931,683,600 1,564,316,400 931,683,600 1,564,316,400 931,683,600 0 37.33 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.2 A DIRECCION SECCIONAL DE SALUD --------------------------------------------------------------------------- 2.4.2.01 Impuesto a Ganadores 17% 1,404,400,000 0 0 1,404,400,000 355,332,341 1,049,067,659 355,332,341 1,049,067,659 355,332,341 0 25.30 .............................................................................................................................................................................................................................................. 2.4.2 A DIRECCION SECCIONAL DE SALUD 1,404,400,000 0 0 1,404,400,000 355,332,341 1,049,067,659 355,332,341 1,049,067,659 355,332,341 0 25.30 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.3 A OTROS DEPARTAMENTOS --------------------------------------------------------------------------- 2.4.3.01 Impuesto foraneas 10% 1,170,000,000 0 0 1,170,000,000 447,740,850 722,259,150 447,740,850 722,259,150 447,740,850 0 38.27 .............................................................................................................................................................................................................................................. 2.4.3 A OTROS DEPARTAMENTOS 1,170,000,000 0 0 1,170,000,000 447,740,850 722,259,150 447,740,850 722,259,150 447,740,850 0 38.27 .............................................................................................................................................................................................................................................. 2.4 TRANSFERENCIAS AL SECTOR SALUD 5,070,400,000 0 0 5,070,400,000 1,734,756,791 3,335,643,209 1,734,756,791 3,335,643,209 1,734,756,791 0 34.21 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 8,877,293,288 13,274,690,386 7,987,068,199 14,164,915,475 7,700,262,433 286,805,766 36.06 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: Abril ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 8,877,293,288 13,274,690,386 7,987,068,199 14,164,915,475 7,700,262,433 286,805,766 0.00 ==============================================================================================================================================================================================================================================