11/Abr/2022 10:30 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: Octubre ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 0 730,819,885 600,743,384 130,076,501 600,743,384 130,076,501 600,743,384 0 82.20 2.1.1.02 Prima de Vacaciones 38,152,517 0 0 38,152,517 23,765,013 14,387,504 23,765,013 14,387,504 23,765,013 0 62.29 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 14,773,646 1,253,314 14,773,646 1,253,314 14,773,646 0 92.18 2.1.1.06 Bonificacion por Recreacion 4,962,992 0 0 4,962,992 2,967,789 1,995,203 2,967,789 1,995,203 2,967,789 0 59.80 2.1.1.07 Auxilio de transporte 1,186,253 0 0 1,186,253 982,925 203,328 982,925 203,328 982,925 0 82.86 .............................................................................................................................................................................................................................................. 2.1.1 SERVICIOS PERSONALES 902,851,959 0 0 902,851,959 674,091,489 228,760,470 674,091,489 228,760,470 674,091,489 0 74.66 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2 GASTOS GENERALES --------------------------------------------------------------------------- 2.1.2.02 Gastos de Viaje y Viaticos 20,000,000 0 0 20,000,000 12,758,406 7,241,594 12,758,406 7,241,594 12,758,406 0 63.79 2.1.2.03 Bienestar Social 4,000,000 7,750,000 0 11,750,000 3,550,000 8,200,000 3,550,000 8,200,000 3,550,000 0 30.21 2.1.2.04 Materiales y Suministros 14,281,627 1,000,000 0 15,281,627 14,032,301 1,249,326 14,032,301 1,249,326 8,871,851 5,160,450 91.82 2.1.2.05 Mantenimiento y Servicios Generales 24,375,495 3,000,000 4,362,758 23,012,737 19,841,863 3,170,874 19,841,863 3,170,874 14,809,648 5,032,215 86.22 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 43,017,332 500,000 2,460,000 41,057,332 41,033,083 24,249 41,033,083 24,249 40,554,585 478,498 99.94 2.1.2.09 Impuestos y Contribuciones 41,205,437 6,800,000 0 48,005,437 46,905,437 1,100,000 42,463,205 5,542,232 42,463,205 0 88.45 2.1.2.10 Servicios P£blicos 27,574,518 0 0 27,574,518 27,574,518 0 17,018,319 10,556,199 17,018,319 0 61.72 2.1.2.11 Sentencias y Conciliaciones 15,000,000 0 1,900,000 13,100,000 1,925,000 11,175,000 1,925,000 11,175,000 1,925,000 0 14.69 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 35,289,416 9,060,160 98.01 2.1.2.13 Comunicaciones y Transporte 90,000 532,500 0 622,500 196,454 426,046 196,454 426,046 106,454 90,000 31.56 2.1.2.14 Salud Ocupacional 1,617,920 0 0 1,617,920 1,608,000 9,920 1,608,000 9,920 917,789 690,211 99.39 2.1.2.16 Gastos Legales 933,888 16,406,000 0 17,339,888 14,435,915 2,903,973 14,435,915 2,903,973 13,586,799 849,116 83.25 2.1.2.18 Honorarios 3,728,179 27,477,563 2,205,742 29,000,000 15,000,000 14,000,000 15,000,000 14,000,000 7,500,000 7,500,000 51.72 2.1.2.22 Gastos Financieros 32,252,400 4,000,000 1,800,000 34,452,400 25,208,203 9,244,197 25,208,203 9,244,197 25,208,203 0 73.17 .............................................................................................................................................................................................................................................. 2.1.2 GASTOS GENERALES 278,246,904 68,706,063 17,228,500 329,724,467 269,242,756 60,481,711 254,244,325 75,480,142 225,383,675 28,860,650 77.11 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 33,085,400 8,087,781 33,085,400 0 80.36 2.1.3.02 ContralorĦa General del Municipio 70,459,321 3,424,830 0 73,884,151 60,999,316 12,884,835 60,999,316 12,884,835 60,999,316 0 82.56 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 3,000,000 0 104,171,595 98,758,021 5,413,574 87,053,779 17,117,816 87,053,779 0 83.57 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 65,436,400 0 1,017,595,610 753,694,602 263,901,008 753,694,602 263,901,008 753,694,602 0 74.07 2.1.3.09 Bonos,Cuotas partes,Sentencias Cuotas P. 69,108,289 248,971,000 3,424,830 314,654,459 285,740,830 28,913,628 285,740,830 28,913,628 285,740,830 0 90.81 .............................................................................................................................................................................................................................................. 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO 1,381,869,626 320,832,230 3,424,830 1,699,277,026 1,349,124,251 350,152,774 1,329,332,228 369,944,797 1,329,332,228 0 78.23 .............................................................................................................................................................................................................................................. 2.1 GASTOS DE SOSTENIMIENTO 2,562,968,489 389,538,293 20,653,330 2,931,853,452 2,292,458,496 639,394,955 2,257,668,042 674,185,409 2,228,807,392 28,860,650 77.00 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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: Octubre ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 88,900,000 0 88,900,000 82,934,000 5,966,000 82,934,000 5,966,000 82,934,000 0 93.29 2.2.02 Muebles y equipo de oficina 0 63,100,000 0 63,100,000 0 63,100,000 0 63,100,000 0 0 0.00 2.2.03 Software y Hardware 37,585,200 3,000,000 0 40,585,200 40,231,443 353,757 36,613,444 3,971,756 8,329,636 28,283,808 90.21 .............................................................................................................................................................................................................................................. 2.2 INVERSIONES 37,585,200 155,000,000 0 192,585,200 123,165,443 69,419,757 119,547,444 73,037,756 91,263,636 28,283,808 62.08 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.3 GASTOS DE OPERACION --------------------------------------------------------------------------- 2.3.1 LOTERIA DE MANIZALES --------------------------------------------------------------------------- 2.3.1.01 Pago de Premios 6,815,600,000 1,356,830,400 0 8,172,430,400 6,816,530,435 1,355,899,965 6,816,530,435 1,355,899,965 6,816,530,435 0 83.41 2.3.1.02 Descuento Venta Distrib y Lotero 5,200,000,000 894,394,000 0 6,094,394,000 4,939,813,500 1,154,580,500 4,939,813,500 1,154,580,500 4,939,813,500 0 81.06 2.3.1.04 Control juego ilegal 180,000,000 20,000,000 0 200,000,000 172,900,119 27,099,881 172,900,119 27,099,881 115,882,878 57,017,241 86.45 2.3.1.05 Incentivos por Venta 6,500,000 7,500,000 0 14,000,000 13,125,000 875,000 13,125,000 875,000 13,125,000 0 93.75 2.3.1.06 Publicidad y mercadeo 112,000,000 187,500,000 0 299,500,000 223,809,752 75,690,248 180,345,752 119,154,248 103,513,398 76,832,354 60.22 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 2,434,760 905,590,280 307,248,200 99.80 2.3.1.08 Transporte de Correspondencia 1,024,000 1,000,000 0 2,024,000 1,524,000 500,000 1,524,000 500,000 1,022,793 501,207 75.30 2.3.1.10 Gastos por Sorteo 181,211,594 20,880,000 22,000,000 180,091,594 143,320,615 36,770,979 143,320,615 36,770,979 109,398,969 33,921,646 79.58 .............................................................................................................................................................................................................................................. 2.3.1 LOTERIA DE MANIZALES 13,651,608,834 2,548,104,400 22,000,000 16,177,713,234 13,523,861,901 2,653,851,333 13,480,397,901 2,697,315,333 13,004,877,253 475,520,648 83.33 .............................................................................................................................................................................................................................................. 2.3 GASTOS DE OPERACION 13,651,608,834 2,548,104,400 22,000,000 16,177,713,234 13,523,861,901 2,653,851,333 13,480,397,901 2,697,315,333 13,004,877,253 475,520,648 83.33 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4 TRANSFERENCIAS AL SECTOR SALUD --------------------------------------------------------------------------- 2.4.1 A FONDO LOCAL DE SALUD --------------------------------------------------------------------------- 2.4.1.01 Renta monopolio 12% - utilidad 2,496,000,000 457,949,120 0 2,953,949,120 2,372,072,400 581,876,720 2,372,072,400 581,876,720 2,372,072,400 0 80.30 .............................................................................................................................................................................................................................................. 2.4.1 A FONDO LOCAL DE SALUD 2,496,000,000 457,949,120 0 2,953,949,120 2,372,072,400 581,876,720 2,372,072,400 581,876,720 2,372,072,400 0 80.30 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.2 A DIRECCION SECCIONAL DE SALUD --------------------------------------------------------------------------- 2.4.2.01 Impuesto a Ganadores 17% 1,404,400,000 137,120,248 0 1,541,520,248 1,233,965,165 307,555,083 1,233,965,165 307,555,083 1,233,965,165 0 80.05 .............................................................................................................................................................................................................................................. 2.4.2 A DIRECCION SECCIONAL DE SALUD 1,404,400,000 137,120,248 0 1,541,520,248 1,233,965,165 307,555,083 1,233,965,165 307,555,083 1,233,965,165 0 80.05 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.3 A OTROS DEPARTAMENTOS --------------------------------------------------------------------------- 2.4.3.01 Impuesto foraneas 10% 1,170,000,000 231,965,832 0 1,401,965,832 1,144,114,950 257,850,882 1,144,114,950 257,850,882 1,144,114,950 0 81.61 .............................................................................................................................................................................................................................................. 2.4.3 A OTROS DEPARTAMENTOS 1,170,000,000 231,965,832 0 1,401,965,832 1,144,114,950 257,850,882 1,144,114,950 257,850,882 1,144,114,950 0 81.61 .............................................................................................................................................................................................................................................. 2.4 TRANSFERENCIAS AL SECTOR SALUD 5,070,400,000 827,035,200 0 5,897,435,200 4,750,152,515 1,147,282,685 4,750,152,515 1,147,282,685 4,750,152,515 0 80.55 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 3,919,677,893 42,653,330 25,930,530,675 21,396,509,218 4,534,021,456 21,314,636,765 4,615,893,909 20,781,971,659 532,665,106 82.20 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: Octubre ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 3,919,677,893 42,653,330 25,930,530,675 21,396,509,218 4,534,021,456 21,314,636,765 4,615,893,909 20,781,971,659 532,665,106 0.00 ==============================================================================================================================================================================================================================================