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: Agosto ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 0 730,819,885 466,571,239 264,248,646 466,571,239 264,248,646 466,571,239 0 63.84 2.1.1.02 Prima de Vacaciones 38,152,517 0 0 38,152,517 15,021,198 23,131,319 15,021,198 23,131,319 15,021,198 0 39.37 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 1,863,468 3,099,524 1,863,468 3,099,524 1,863,468 0 37.55 2.1.1.07 Auxilio de transporte 1,186,253 0 0 1,186,253 770,017 416,236 770,017 416,236 770,017 0 64.91 .............................................................................................................................................................................................................................................. 2.1.1 SERVICIOS PERSONALES 902,851,959 0 0 902,851,959 524,722,402 378,129,557 524,722,402 378,129,557 524,722,402 0 58.12 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2 GASTOS GENERALES --------------------------------------------------------------------------- 2.1.2.02 Gastos de Viaje y Viaticos 20,000,000 0 0 20,000,000 10,092,016 9,907,984 10,092,016 9,907,984 10,092,016 0 50.46 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 14,032,510 249,117 14,032,510 249,117 6,619,660 7,412,850 98.26 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 11,890,008 7,951,855 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 46,905,437 0 38,012,645 8,892,792 38,012,645 0 81.04 2.1.2.10 Servicios P£blicos 27,574,518 0 0 27,574,518 27,574,518 0 10,204,013 17,370,505 10,204,013 0 37.01 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 27,672,568 16,677,008 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 9,920 738,889 869,111 99.39 2.1.2.16 Gastos Legales 933,888 6,000,000 0 6,933,888 930,000 6,003,888 930,000 6,003,888 48,884 881,116 13.41 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 5,000,000 10,000,000 87.18 2.1.2.22 Gastos Financieros 32,252,400 0 1,800,000 30,452,400 17,887,449 12,564,951 17,887,449 12,564,951 17,887,449 0 58.74 .............................................................................................................................................................................................................................................. 2.1.2 GASTOS GENERALES 278,246,904 28,167,563 8,690,000 297,724,467 242,732,724 54,991,743 216,469,427 81,255,040 172,108,989 44,360,438 72.71 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 26,625,500 14,547,681 26,625,500 0 64.67 2.1.3.02 ContralorĦa General del Municipio 70,459,321 0 0 70,459,321 48,114,488 22,344,833 48,114,488 22,344,833 48,114,488 0 68.29 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 68,362,772 32,808,823 68,362,772 0 67.57 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 74,431,018 34,478,193 74,431,018 34,478,193 74,431,018 0 68.34 2.1.3.07 Pensiones 952,159,210 0 0 952,159,210 604,768,966 347,390,244 604,768,966 347,390,244 604,768,966 0 63.52 2.1.3.09 Bonos,Cuotas partes,Sentencias Cuotas P. 69,108,289 158,000,000 0 227,108,289 164,941,318 62,166,970 164,941,318 62,166,970 164,941,318 0 72.63 .............................................................................................................................................................................................................................................. 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO 1,381,869,626 158,000,000 0 1,539,869,626 1,063,386,397 476,483,228 1,018,443,467 521,426,158 1,018,443,467 0 66.14 .............................................................................................................................................................................................................................................. 2.1 GASTOS DE SOSTENIMIENTO 2,562,968,489 186,167,563 8,690,000 2,740,446,052 1,830,841,523 909,604,528 1,759,635,296 980,810,755 1,715,274,858 44,360,438 64.21 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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: Agosto ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 8,329,636 2,571,996 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 91,263,636 2,571,996 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 4,363,024,853 3,158,575,147 4,363,024,853 3,158,575,147 4,363,024,853 0 58.01 2.3.1.02 Descuento Venta Distrib y Lotero 5,200,000,000 460,000,000 0 5,660,000,000 3,689,558,000 1,970,442,000 3,689,558,000 1,970,442,000 3,689,558,000 0 65.19 2.3.1.04 Control juego ilegal 180,000,000 0 0 180,000,000 151,680,665 28,319,335 151,650,305 28,349,695 73,159,352 78,490,953 84.25 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 98,860,000 128,140,000 98,860,000 128,140,000 33,795,250 65,064,750 43.55 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 1,212,838,480 2,434,760 637,881,980 574,956,500 99.80 2.3.1.08 Transporte de Correspondencia 1,024,000 0 0 1,024,000 1,024,000 0 1,024,000 0 196,250 827,750 100.00 2.3.1.10 Gastos por Sorteo 181,211,594 20,880,000 21,000,000 181,091,594 155,948,945 25,142,649 150,607,452 30,484,142 79,894,837 70,712,615 83.17 .............................................................................................................................................................................................................................................. 2.3.1 LOTERIA DE MANIZALES 13,651,608,834 1,361,880,000 21,000,000 14,992,488,834 9,678,559,943 5,313,928,891 9,673,188,090 5,319,300,744 8,883,135,522 790,052,568 64.52 .............................................................................................................................................................................................................................................. 2.3 GASTOS DE OPERACION 13,651,608,834 1,361,880,000 21,000,000 14,992,488,834 9,678,559,943 5,313,928,891 9,673,188,090 5,319,300,744 8,883,135,522 790,052,568 64.52 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 1,771,305,600 982,294,400 1,771,305,600 982,294,400 1,771,305,600 0 64.33 .............................................................................................................................................................................................................................................. 2.4.1 A FONDO LOCAL DE SALUD 2,496,000,000 257,600,000 0 2,753,600,000 1,771,305,600 982,294,400 1,771,305,600 982,294,400 1,771,305,600 0 64.33 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.2 A DIRECCION SECCIONAL DE SALUD --------------------------------------------------------------------------- 2.4.2.01 Impuesto a Ganadores 17% 1,404,400,000 125,120,000 0 1,529,520,000 791,306,600 738,213,400 791,306,600 738,213,400 791,306,600 0 51.74 .............................................................................................................................................................................................................................................. 2.4.2 A DIRECCION SECCIONAL DE SALUD 1,404,400,000 125,120,000 0 1,529,520,000 791,306,600 738,213,400 791,306,600 738,213,400 791,306,600 0 51.74 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.3 A OTROS DEPARTAMENTOS --------------------------------------------------------------------------- 2.4.3.01 Impuesto foraneas 10% 1,170,000,000 110,400,000 0 1,280,400,000 850,010,850 430,389,150 850,010,850 430,389,150 850,010,850 0 66.39 .............................................................................................................................................................................................................................................. 2.4.3 A OTROS DEPARTAMENTOS 1,170,000,000 110,400,000 0 1,280,400,000 850,010,850 430,389,150 850,010,850 430,389,150 850,010,850 0 66.39 .............................................................................................................................................................................................................................................. 2.4 TRANSFERENCIAS AL SECTOR SALUD 5,070,400,000 493,120,000 0 5,563,520,000 3,412,623,050 2,150,896,950 3,412,623,050 2,150,896,950 3,412,623,050 0 61.34 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 2,126,167,563 29,690,000 24,149,983,675 15,722,731,011 8,427,252,663 15,646,152,931 8,503,830,743 14,809,167,929 836,985,002 64.79 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: Agosto ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 2,126,167,563 29,690,000 24,149,983,675 15,722,731,011 8,427,252,663 15,646,152,931 8,503,830,743 14,809,167,929 836,985,002 0.00 ==============================================================================================================================================================================================================================================