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: Junio ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 0 730,819,885 345,489,891 385,329,994 345,489,891 385,329,994 345,489,891 0 47.27 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 30,344,928 15,705,400 30,344,928 15,705,400 30,344,928 0 65.90 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 1,186,253 557,109 629,144 557,109 629,144 557,109 0 46.96 .............................................................................................................................................................................................................................................. 2.1.1 SERVICIOS PERSONALES 902,851,959 0 0 902,851,959 394,183,616 508,668,343 394,183,616 508,668,343 394,183,616 0 43.66 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 1,750,000 0 5,750,000 2,550,000 3,200,000 2,550,000 3,200,000 2,550,000 0 44.35 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 4,743,322 7,789,188 87.75 2.1.2.05 Mantenimiento y Servicios Generales 24,375,495 0 2,530,000 21,845,495 18,841,863 3,003,632 18,841,863 3,003,632 8,617,315 10,224,548 86.25 2.1.2.06 Impresos Publicaciones y Suscripciones 421,888 1,240,000 0 1,661,888 824,000 837,888 412,000 1,249,888 412,000 0 24.79 2.1.2.07 Seguros 43,017,332 0 2,460,000 40,557,332 40,547,355 9,977 40,547,355 9,977 40,068,857 478,498 99.98 2.1.2.09 Impuestos y Contribuciones 41,205,437 5,700,000 0 46,905,437 35,755,704 11,149,733 33,549,010 13,356,427 33,549,010 0 71.52 2.1.2.10 Servicios P£blicos 27,574,518 0 0 27,574,518 27,574,518 0 7,804,904 19,769,614 7,804,904 0 28.30 2.1.2.11 Sentencias y Conciliaciones 15,000,000 0 1,900,000 13,100,000 0 13,100,000 0 13,100,000 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 16,102,496 28,247,080 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 9,920 489,993 1,118,007 99.39 2.1.2.16 Gastos Legales 933,888 0 0 933,888 930,000 3,888 930,000 3,888 48,884 881,116 99.58 2.1.2.18 Honorarios 3,728,179 13,477,563 0 17,205,742 15,000,000 2,205,742 15,000,000 2,205,742 0 15,000,000 87.18 2.1.2.22 Gastos Financieros 32,252,400 0 1,800,000 30,452,400 13,715,444 16,736,956 13,715,444 16,736,956 13,715,444 0 45.04 .............................................................................................................................................................................................................................................. 2.1.2 GASTOS GENERALES 278,246,904 22,167,563 8,690,000 291,724,467 215,657,047 76,067,420 193,268,739 98,455,728 129,440,302 63,828,437 66.25 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 19,356,900 21,816,281 19,356,900 0 47.01 2.1.3.02 ContralorĦa General del Municipio 70,459,321 0 0 70,459,321 35,229,660 35,229,661 35,229,660 35,229,661 35,229,660 0 50.00 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 51,099,131 50,072,464 51,099,131 0 50.51 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 0 952,159,210 463,487,914 488,671,296 463,487,914 488,671,296 463,487,914 0 48.68 2.1.3.09 Bonos,Cuotas partes,Sentencias Cuotas P. 69,108,289 0 0 69,108,289 35,687,815 33,420,473 35,687,815 33,420,473 35,687,815 0 51.64 .............................................................................................................................................................................................................................................. 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO 1,381,869,626 0 0 1,381,869,626 768,583,380 613,286,245 699,108,209 682,761,416 699,108,209 0 50.59 .............................................................................................................................................................................................................................................. 2.1 GASTOS DE SOSTENIMIENTO 2,562,968,489 22,167,563 8,690,000 2,576,446,052 1,378,424,043 1,198,022,008 1,286,560,564 1,289,885,487 1,222,732,127 63,828,437 49.94 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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: Junio ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 6,815,600,000 706,000,000 0 7,521,600,000 3,523,197,622 3,998,402,378 3,523,197,622 3,998,402,378 3,523,197,622 0 46.84 2.3.1.02 Descuento Venta Distrib y Lotero 5,200,000,000 460,000,000 0 5,660,000,000 2,759,751,500 2,900,248,500 2,759,751,500 2,900,248,500 2,759,751,500 0 48.76 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 39,975,165 48,681,500 49.25 2.3.1.05 Incentivos por Venta 6,500,000 0 0 6,500,000 5,625,000 875,000 5,625,000 875,000 5,625,000 0 86.54 2.3.1.06 Publicidad y mercadeo 112,000,000 115,000,000 0 227,000,000 94,540,000 132,460,000 94,540,000 132,460,000 10,260,000 84,280,000 41.65 2.3.1.07 Impresi˘n de Billetes Loteria 1,155,273,240 60,000,000 0 1,215,273,240 1,140,724,480 74,548,760 1,140,724,480 74,548,760 464,020,380 676,704,100 93.87 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 20,880,000 15,000,000 187,091,594 150,607,452 36,484,142 150,607,452 36,484,142 55,442,351 95,165,101 80.50 .............................................................................................................................................................................................................................................. 2.3.1 LOTERIA DE MANIZALES 13,651,608,834 1,361,880,000 15,000,000 14,998,488,834 7,764,126,719 7,234,362,115 7,764,126,719 7,234,362,115 6,858,459,868 905,666,851 51.77 .............................................................................................................................................................................................................................................. 2.3 GASTOS DE OPERACION 13,651,608,834 1,361,880,000 15,000,000 14,998,488,834 7,764,126,719 7,234,362,115 7,764,126,719 7,234,362,115 6,858,459,868 905,666,851 51.77 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4 TRANSFERENCIAS AL SECTOR SALUD --------------------------------------------------------------------------- 2.4.1 A FONDO LOCAL DE SALUD --------------------------------------------------------------------------- 2.4.1.01 Renta monopolio 12% - utilidad 2,496,000,000 257,600,000 0 2,753,600,000 1,324,680,720 1,428,919,280 1,324,680,720 1,428,919,280 1,324,680,720 0 48.11 .............................................................................................................................................................................................................................................. 2.4.1 A FONDO LOCAL DE SALUD 2,496,000,000 257,600,000 0 2,753,600,000 1,324,680,720 1,428,919,280 1,324,680,720 1,428,919,280 1,324,680,720 0 48.11 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.2 A DIRECCION SECCIONAL DE SALUD --------------------------------------------------------------------------- 2.4.2.01 Impuesto a Ganadores 17% 1,404,400,000 125,120,000 0 1,529,520,000 613,106,394 916,413,606 613,106,394 916,413,606 613,106,394 0 40.08 .............................................................................................................................................................................................................................................. 2.4.2 A DIRECCION SECCIONAL DE SALUD 1,404,400,000 125,120,000 0 1,529,520,000 613,106,394 916,413,606 613,106,394 916,413,606 613,106,394 0 40.08 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.3 A OTROS DEPARTAMENTOS --------------------------------------------------------------------------- 2.4.3.01 Impuesto foraneas 10% 1,170,000,000 110,400,000 0 1,280,400,000 635,406,450 644,993,550 635,406,450 644,993,550 635,406,450 0 49.63 .............................................................................................................................................................................................................................................. 2.4.3 A OTROS DEPARTAMENTOS 1,170,000,000 110,400,000 0 1,280,400,000 635,406,450 644,993,550 635,406,450 644,993,550 635,406,450 0 49.63 .............................................................................................................................................................................................................................................. 2.4 TRANSFERENCIAS AL SECTOR SALUD 5,070,400,000 493,120,000 0 5,563,520,000 2,573,193,564 2,990,326,436 2,573,193,564 2,990,326,436 2,573,193,564 0 46.25 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 1,962,167,563 23,690,000 23,991,983,675 12,513,756,601 11,478,227,073 12,421,893,122 11,570,090,552 11,449,825,838 972,067,284 51.78 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: Junio ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 1,962,167,563 23,690,000 23,991,983,675 12,513,756,601 11,478,227,073 12,421,893,122 11,570,090,552 11,449,825,838 972,067,284 0.00 ==============================================================================================================================================================================================================================================