11/Abr/2022 10:29 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: Septiembre ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 0 730,819,885 538,986,355 191,833,530 538,986,355 191,833,530 538,986,355 0 73.75 2.1.1.02 Prima de Vacaciones 38,152,517 0 0 38,152,517 18,967,578 19,184,939 18,967,578 19,184,939 18,967,578 0 49.72 2.1.1.03 Prima de Servicios 46,050,328 0 0 46,050,328 30,858,732 15,191,596 30,858,732 15,191,596 30,858,732 0 67.01 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 12,949,311 3,077,649 12,949,311 3,077,649 12,949,311 0 80.80 2.1.1.06 Bonificacion por Recreacion 4,962,992 0 0 4,962,992 2,364,575 2,598,417 2,364,575 2,598,417 2,364,575 0 47.64 2.1.1.07 Auxilio de transporte 1,186,253 0 0 1,186,253 876,471 309,782 876,471 309,782 876,471 0 73.89 .............................................................................................................................................................................................................................................. 2.1.1 SERVICIOS PERSONALES 902,851,959 0 0 902,851,959 605,003,022 297,848,937 605,003,022 297,848,937 605,003,022 0 67.01 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2 GASTOS GENERALES --------------------------------------------------------------------------- 2.1.2.02 Gastos de Viaje y Viaticos 20,000,000 0 0 20,000,000 11,025,219 8,974,781 11,025,219 8,974,781 11,025,219 0 55.13 2.1.2.03 Bienestar Social 4,000,000 1,750,000 0 5,750,000 3,550,000 2,200,000 3,550,000 2,200,000 3,550,000 0 61.74 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 7,382,123 6,650,387 98.26 2.1.2.05 Mantenimiento y Servicios Generales 24,375,495 0 3,862,758 20,512,737 19,841,863 670,874 19,841,863 670,874 13,322,328 6,519,535 96.73 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 38,962,321 7,943,116 38,962,321 0 83.07 2.1.2.10 Servicios P£blicos 27,574,518 0 0 27,574,518 27,574,518 0 11,348,986 16,225,532 11,348,986 0 41.16 2.1.2.11 Sentencias y Conciliaciones 15,000,000 0 1,900,000 13,100,000 1,325,000 11,775,000 1,325,000 11,775,000 1,325,000 0 10.11 2.1.2.12 Hardware y Software 49,748,220 0 4,500,000 45,248,220 44,349,576 898,644 44,349,576 898,644 31,336,192 13,013,384 98.01 2.1.2.13 Comunicaciones y Transporte 90,000 532,500 0 622,500 90,000 532,500 90,000 532,500 0 90,000 14.46 2.1.2.14 Salud Ocupacional 1,617,920 0 0 1,617,920 1,608,000 9,920 1,608,000 9,920 822,789 785,211 99.39 2.1.2.16 Gastos Legales 933,888 13,506,000 0 14,439,888 14,435,915 3,973 14,435,915 3,973 13,586,799 849,116 99.97 2.1.2.18 Honorarios 3,728,179 13,477,563 2,205,742 15,000,000 15,000,000 0 15,000,000 0 5,000,000 10,000,000 100.00 2.1.2.22 Gastos Financieros 32,252,400 0 1,800,000 30,452,400 19,534,737 10,917,663 19,534,737 10,917,663 19,534,737 0 64.15 .............................................................................................................................................................................................................................................. 2.1.2 GASTOS GENERALES 278,246,904 36,206,063 16,728,500 297,724,467 260,644,130 37,080,337 236,475,482 61,248,985 198,089,351 38,386,131 79.43 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 30,099,600 11,073,581 30,099,600 0 73.10 2.1.3.02 ContralorĦa General del Municipio 70,459,321 0 0 70,459,321 54,556,902 15,902,419 54,556,902 15,902,419 54,556,902 0 77.43 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 78,359,721 22,811,874 78,359,721 0 77.45 2.1.3.05 Aportes a Fedelco 20,055,631 0 0 20,055,631 15,639,390 4,416,241 15,639,390 4,416,241 15,639,390 0 77.98 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 0 952,159,210 685,687,633 266,471,577 685,687,633 266,471,577 685,687,633 0 72.01 2.1.3.09 Bonos,Cuotas partes,Sentencias Cuotas P. 69,108,289 158,000,000 0 227,108,289 167,220,587 59,887,701 167,220,587 59,887,701 167,220,587 0 73.63 .............................................................................................................................................................................................................................................. 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO 1,381,869,626 158,000,000 0 1,539,869,626 1,156,154,625 383,715,000 1,124,682,744 415,186,881 1,124,682,744 0 73.04 .............................................................................................................................................................................................................................................. 2.1 GASTOS DE SOSTENIMIENTO 2,562,968,489 194,206,063 16,728,500 2,740,446,052 2,021,801,777 718,644,274 1,966,161,248 774,284,803 1,927,775,117 38,386,131 71.75 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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: Septiembre ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 6,397,631,577 1,123,968,423 6,397,631,577 1,123,968,423 6,397,631,577 0 85.06 2.3.1.02 Descuento Venta Distrib y Lotero 5,200,000,000 460,000,000 0 5,660,000,000 4,464,143,000 1,195,857,000 4,464,143,000 1,195,857,000 4,464,143,000 0 78.87 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 96,576,258 55,074,047 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 0 227,000,000 185,060,000 41,940,000 141,596,000 85,404,000 64,237,040 77,358,960 62.38 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 2,434,760 818,659,480 394,179,000 99.80 2.3.1.08 Transporte de Correspondencia 1,024,000 1,000,000 0 2,024,000 1,024,000 1,000,000 1,024,000 1,000,000 1,014,393 9,607 50.59 2.3.1.10 Gastos por Sorteo 181,211,594 20,880,000 22,000,000 180,091,594 162,909,447 17,182,147 162,909,447 17,182,147 94,951,187 67,958,260 90.46 .............................................................................................................................................................................................................................................. 2.3.1 LOTERIA DE MANIZALES 13,651,608,834 1,362,880,000 22,000,000 14,992,488,834 12,580,912,169 2,411,576,665 12,537,417,809 2,455,071,025 11,942,837,935 594,579,874 83.62 .............................................................................................................................................................................................................................................. 2.3 GASTOS DE OPERACION 13,651,608,834 1,362,880,000 22,000,000 14,992,488,834 12,580,912,169 2,411,576,665 12,537,417,809 2,455,071,025 11,942,837,935 594,579,874 83.62 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 2,143,402,080 610,197,920 2,143,402,080 610,197,920 2,143,402,080 0 77.84 .............................................................................................................................................................................................................................................. 2.4.1 A FONDO LOCAL DE SALUD 2,496,000,000 257,600,000 0 2,753,600,000 2,143,402,080 610,197,920 2,143,402,080 610,197,920 2,143,402,080 0 77.84 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.2 A DIRECCION SECCIONAL DE SALUD --------------------------------------------------------------------------- 2.4.2.01 Impuesto a Ganadores 17% 1,404,400,000 125,120,000 0 1,529,520,000 887,995,249 641,524,751 887,995,249 641,524,751 887,995,249 0 58.06 .............................................................................................................................................................................................................................................. 2.4.2 A DIRECCION SECCIONAL DE SALUD 1,404,400,000 125,120,000 0 1,529,520,000 887,995,249 641,524,751 887,995,249 641,524,751 887,995,249 0 58.06 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 1,033,476,900 246,923,100 1,033,476,900 246,923,100 1,033,476,900 0 80.72 .............................................................................................................................................................................................................................................. 2.4.3 A OTROS DEPARTAMENTOS 1,170,000,000 110,400,000 0 1,280,400,000 1,033,476,900 246,923,100 1,033,476,900 246,923,100 1,033,476,900 0 80.72 .............................................................................................................................................................................................................................................. 2.4 TRANSFERENCIAS AL SECTOR SALUD 5,070,400,000 493,120,000 0 5,563,520,000 4,064,874,229 1,498,645,771 4,064,874,229 1,498,645,771 4,064,874,229 0 73.06 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 2,135,206,063 38,728,500 24,149,983,675 19,468,294,670 4,681,689,004 19,369,159,781 4,780,823,893 18,733,621,780 635,538,001 80.20 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: Septiembre ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 2,135,206,063 38,728,500 24,149,983,675 19,468,294,670 4,681,689,004 19,369,159,781 4,780,823,893 18,733,621,780 635,538,001 0.00 ==============================================================================================================================================================================================================================================