11/Abr/2022 10:27 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: Julio ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 0 730,819,885 408,284,738 322,535,147 408,284,738 322,535,147 408,284,738 0 55.87 2.1.1.02 Prima de Vacaciones 38,152,517 0 0 38,152,517 12,280,294 25,872,223 12,280,294 25,872,223 12,280,294 0 32.19 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 10,151,552 5,875,408 10,151,552 5,875,408 10,151,552 0 63.34 2.1.1.06 Bonificacion por Recreacion 4,962,992 0 0 4,962,992 1,549,867 3,413,125 1,549,867 3,413,125 1,549,867 0 31.23 2.1.1.07 Auxilio de transporte 1,186,253 0 0 1,186,253 663,563 522,690 663,563 522,690 663,563 0 55.94 .............................................................................................................................................................................................................................................. 2.1.1 SERVICIOS PERSONALES 902,851,959 0 0 902,851,959 463,274,942 439,577,017 463,274,942 439,577,017 463,274,942 0 51.31 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2 GASTOS GENERALES --------------------------------------------------------------------------- 2.1.2.02 Gastos de Viaje y Viaticos 20,000,000 0 0 20,000,000 3,338,077 16,661,923 3,338,077 16,661,923 3,338,077 0 16.69 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 5,371,429 7,161,081 87.75 2.1.2.05 Mantenimiento y Servicios Generales 24,375,495 0 2,530,000 21,845,495 19,841,863 2,003,632 19,841,863 2,003,632 9,025,368 10,816,495 90.83 2.1.2.06 Impresos Publicaciones y Suscripciones 421,888 1,240,000 0 1,661,888 824,000 837,888 824,000 837,888 824,000 0 49.58 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 9,005,356 18,569,162 9,005,356 0 32.66 2.1.2.11 Sentencias y Conciliaciones 15,000,000 0 1,900,000 13,100,000 500,000 12,600,000 500,000 12,600,000 500,000 0 3.82 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 23,719,344 20,630,232 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 9,920 609,993 998,007 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 2,500,000 12,500,000 87.18 2.1.2.22 Gastos Financieros 32,252,400 0 1,800,000 30,452,400 15,879,514 14,572,886 15,879,514 14,572,886 15,879,514 0 52.15 .............................................................................................................................................................................................................................................. 2.1.2 GASTOS GENERALES 278,246,904 22,167,563 8,690,000 291,724,467 221,321,117 70,403,350 200,545,261 91,179,206 146,989,832 53,555,429 68.74 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 23,597,000 17,576,181 23,597,000 0 57.31 2.1.3.02 ContralorĦa General del Municipio 70,459,321 0 0 70,459,321 41,672,074 28,787,247 41,672,074 28,787,247 41,672,074 0 59.14 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 60,037,759 41,133,836 60,037,759 0 59.34 2.1.3.05 Aportes a Fedelco 20,055,631 0 0 20,055,631 12,511,512 7,544,119 12,511,512 7,544,119 12,511,512 0 62.38 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 0 952,159,210 539,174,063 412,985,147 539,174,063 412,985,147 539,174,063 0 56.63 2.1.3.09 Bonos,Cuotas partes,Sentencias Cuotas P. 69,108,289 0 0 69,108,289 37,183,700 31,924,588 37,183,700 31,924,588 37,183,700 0 53.80 .............................................................................................................................................................................................................................................. 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO 1,381,869,626 0 0 1,381,869,626 861,591,462 520,278,163 805,295,019 576,574,606 805,295,019 0 58.28 .............................................................................................................................................................................................................................................. 2.1 GASTOS DE SOSTENIMIENTO 2,562,968,489 22,167,563 8,690,000 2,576,446,052 1,546,187,521 1,030,258,530 1,469,115,222 1,107,330,829 1,415,559,793 53,555,429 57.02 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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: Julio ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 10,901,632 26,683,568 10,901,632 26,683,568 5,635,416 5,266,216 29.01 .............................................................................................................................................................................................................................................. 2.2 INVERSIONES 37,585,200 85,000,000 0 122,585,200 93,835,632 28,749,568 93,835,632 28,749,568 88,569,416 5,266,216 76.55 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 3,958,434,738 3,563,165,262 3,958,434,738 3,563,165,262 3,958,434,738 0 52.63 2.3.1.02 Descuento Venta Distrib y Lotero 5,200,000,000 460,000,000 0 5,660,000,000 3,218,062,500 2,441,937,500 3,218,062,500 2,441,937,500 3,218,062,500 0 56.86 2.3.1.04 Control juego ilegal 180,000,000 0 0 180,000,000 148,680,665 31,319,335 100,656,665 79,343,335 47,527,165 53,129,500 55.92 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 95,660,000 131,340,000 95,660,000 131,340,000 19,010,000 76,650,000 42.14 2.3.1.07 Impresi˘n de Billetes Loteria 1,155,273,240 60,000,000 0 1,215,273,240 1,212,838,480 2,434,760 1,140,724,480 74,548,760 550,951,180 589,773,300 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 69,024,276 81,583,176 80.50 .............................................................................................................................................................................................................................................. 2.3.1 LOTERIA DE MANIZALES 13,651,608,834 1,361,880,000 15,000,000 14,998,488,834 8,790,932,835 6,207,555,999 8,670,794,835 6,327,693,999 7,868,822,709 801,972,126 57.81 .............................................................................................................................................................................................................................................. 2.3 GASTOS DE OPERACION 13,651,608,834 1,361,880,000 15,000,000 14,998,488,834 8,790,932,835 6,207,555,999 8,670,794,835 6,327,693,999 7,868,822,709 801,972,126 57.81 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 1,544,796,720 1,208,803,280 1,544,796,720 1,208,803,280 1,544,796,720 0 56.10 .............................................................................................................................................................................................................................................. 2.4.1 A FONDO LOCAL DE SALUD 2,496,000,000 257,600,000 0 2,753,600,000 1,544,796,720 1,208,803,280 1,544,796,720 1,208,803,280 1,544,796,720 0 56.10 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.2 A DIRECCION SECCIONAL DE SALUD --------------------------------------------------------------------------- 2.4.2.01 Impuesto a Ganadores 17% 1,404,400,000 125,120,000 0 1,529,520,000 685,761,190 843,758,810 685,761,190 843,758,810 685,761,190 0 44.84 .............................................................................................................................................................................................................................................. 2.4.2 A DIRECCION SECCIONAL DE SALUD 1,404,400,000 125,120,000 0 1,529,520,000 685,761,190 843,758,810 685,761,190 843,758,810 685,761,190 0 44.84 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.3 A OTROS DEPARTAMENTOS --------------------------------------------------------------------------- 2.4.3.01 Impuesto foraneas 10% 1,170,000,000 110,400,000 0 1,280,400,000 740,843,550 539,556,450 740,843,550 539,556,450 740,843,550 0 57.86 .............................................................................................................................................................................................................................................. 2.4.3 A OTROS DEPARTAMENTOS 1,170,000,000 110,400,000 0 1,280,400,000 740,843,550 539,556,450 740,843,550 539,556,450 740,843,550 0 57.86 .............................................................................................................................................................................................................................................. 2.4 TRANSFERENCIAS AL SECTOR SALUD 5,070,400,000 493,120,000 0 5,563,520,000 2,971,401,460 2,592,118,540 2,971,401,460 2,592,118,540 2,971,401,460 0 53.41 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 14,109,228,311 9,882,755,363 13,912,018,012 10,079,965,662 13,051,224,241 860,793,771 57.99 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: Julio ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 14,109,228,311 9,882,755,363 13,912,018,012 10,079,965,662 13,051,224,241 860,793,771 0.00 ==============================================================================================================================================================================================================================================