11/Abr/2022 10:26 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: Mayo ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 0 730,819,885 291,465,580 439,354,305 291,465,580 439,354,305 291,465,580 0 39.88 2.1.1.02 Prima de Vacaciones 38,152,517 0 0 38,152,517 9,540,459 28,612,058 9,540,459 28,612,058 9,540,459 0 25.01 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 1,208,720 3,754,272 1,208,720 3,754,272 1,208,720 0 24.35 2.1.1.07 Auxilio de transporte 1,186,253 0 0 1,186,253 532,270 653,983 532,270 653,983 532,270 0 44.87 .............................................................................................................................................................................................................................................. 2.1.1 SERVICIOS PERSONALES 902,851,959 0 0 902,851,959 312,551,855 590,300,104 312,551,855 590,300,104 312,551,855 0 34.62 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 1,750,000 2,250,000 1,750,000 2,250,000 1,750,000 0 43.75 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 3,910,051 8,622,459 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 6,730,732 12,111,131 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 40,547,355 2,469,977 40,068,857 478,498 94.26 2.1.2.09 Impuestos y Contribuciones 41,205,437 0 0 41,205,437 33,205,437 8,000,000 22,619,922 18,585,515 22,619,922 0 54.90 2.1.2.10 Servicios P£blicos 27,574,518 0 0 27,574,518 27,574,518 0 6,708,295 20,866,223 6,708,295 0 24.33 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 15,812,896 28,536,680 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 9,920 431,893 1,176,107 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 9,950,388 22,302,012 9,950,388 22,302,012 9,950,388 0 30.85 .............................................................................................................................................................................................................................................. 2.1.2 GASTOS GENERALES 278,246,904 13,477,563 0 291,724,467 193,129,724 98,594,743 161,677,986 130,046,481 109,749,911 51,928,075 55.42 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 15,755,500 25,417,681 15,755,500 0 38.27 2.1.3.02 ContralorĦa General del Municipio 70,459,321 0 0 70,459,321 29,358,050 41,101,271 29,358,050 41,101,271 29,358,050 0 41.67 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 42,462,002 58,709,593 42,462,002 0 41.97 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 0 952,159,210 338,317,104 613,842,106 338,317,104 613,842,106 338,317,104 0 35.53 2.1.3.09 Bonos,Cuotas partes,Sentencias Cuotas P. 69,108,289 0 0 69,108,289 35,378,129 33,730,159 35,378,129 33,730,159 35,378,129 0 51.19 .............................................................................................................................................................................................................................................. 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO 1,381,869,626 0 0 1,381,869,626 637,231,274 744,638,351 555,517,574 826,352,051 555,517,574 0 40.20 .............................................................................................................................................................................................................................................. 2.1 GASTOS DE SOSTENIMIENTO 2,562,968,489 13,477,563 0 2,576,446,052 1,142,912,853 1,433,533,198 1,029,747,415 1,546,698,636 977,819,340 51,928,075 39.97 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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: Mayo ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 8,207,412 29,377,788 8,207,412 29,377,788 5,635,416 2,571,996 21.84 .............................................................................................................................................................................................................................................. 2.2 INVERSIONES 37,585,200 85,000,000 0 122,585,200 91,141,412 31,443,788 91,141,412 31,443,788 88,569,416 2,571,996 74.35 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 2,340,274,728 4,475,325,272 2,340,274,728 4,475,325,272 2,340,274,728 0 34.34 2.3.1.02 Descuento Venta Distrib y Lotero 5,200,000,000 0 0 5,200,000,000 2,208,466,000 2,991,534,000 2,208,466,000 2,991,534,000 2,208,466,000 0 42.47 2.3.1.04 Control juego ilegal 180,000,000 0 0 180,000,000 88,656,665 91,343,335 88,656,665 91,343,335 33,706,665 54,950,000 49.25 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 94,540,000 32,460,000 94,540,000 32,460,000 10,260,000 84,280,000 74.44 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 1,140,724,480 14,548,760 354,600,960 786,123,520 98.74 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 15,604,142 150,607,452 15,604,142 54,758,013 95,849,439 90.61 .............................................................................................................................................................................................................................................. 2.3.1 LOTERIA DE MANIZALES 13,651,608,834 15,000,000 15,000,000 13,651,608,834 6,024,293,325 7,627,315,509 6,024,293,325 7,627,315,509 5,002,254,216 1,022,039,109 44.13 .............................................................................................................................................................................................................................................. 2.3 GASTOS DE OPERACION 13,651,608,834 15,000,000 15,000,000 13,651,608,834 6,024,293,325 7,627,315,509 6,024,293,325 7,627,315,509 5,002,254,216 1,022,039,109 44.13 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 1,060,063,680 1,435,936,320 1,060,063,680 1,435,936,320 1,060,063,680 0 42.47 .............................................................................................................................................................................................................................................. 2.4.1 A FONDO LOCAL DE SALUD 2,496,000,000 0 0 2,496,000,000 1,060,063,680 1,435,936,320 1,060,063,680 1,435,936,320 1,060,063,680 0 42.47 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.2 A DIRECCION SECCIONAL DE SALUD --------------------------------------------------------------------------- 2.4.2.01 Impuesto a Ganadores 17% 1,404,400,000 0 0 1,404,400,000 416,377,887 988,022,113 416,377,887 988,022,113 416,377,887 0 29.65 .............................................................................................................................................................................................................................................. 2.4.2 A DIRECCION SECCIONAL DE SALUD 1,404,400,000 0 0 1,404,400,000 416,377,887 988,022,113 416,377,887 988,022,113 416,377,887 0 29.65 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.3 A OTROS DEPARTAMENTOS --------------------------------------------------------------------------- 2.4.3.01 Impuesto foraneas 10% 1,170,000,000 0 0 1,170,000,000 508,581,300 661,418,700 508,581,300 661,418,700 508,581,300 0 43.47 .............................................................................................................................................................................................................................................. 2.4.3 A OTROS DEPARTAMENTOS 1,170,000,000 0 0 1,170,000,000 508,581,300 661,418,700 508,581,300 661,418,700 508,581,300 0 43.47 .............................................................................................................................................................................................................................................. 2.4 TRANSFERENCIAS AL SECTOR SALUD 5,070,400,000 0 0 5,070,400,000 1,985,022,867 3,085,377,133 1,985,022,867 3,085,377,133 1,985,022,867 0 39.15 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 9,950,241,320 12,201,742,354 9,837,075,882 12,314,907,792 8,760,536,702 1,076,539,180 44.41 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: Mayo ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 9,950,241,320 12,201,742,354 9,837,075,882 12,314,907,792 8,760,536,702 1,076,539,180 0.00 ==============================================================================================================================================================================================================================================