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: Noviembre ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 0 730,819,885 655,462,250 75,357,635 655,462,250 75,357,635 655,462,250 0 89.69 2.1.1.02 Prima de Vacaciones 38,152,517 0 0 38,152,517 25,823,321 12,329,196 25,823,321 12,329,196 25,823,321 0 67.68 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 65,141,369 511,655 65,141,369 511,655 65,141,369 0 99.22 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 3,223,511 1,739,481 3,223,511 1,739,481 3,223,511 0 64.95 2.1.1.07 Auxilio de transporte 1,186,253 0 0 1,186,253 1,089,379 96,874 1,089,379 96,874 1,089,379 0 91.83 .............................................................................................................................................................................................................................................. 2.1.1 SERVICIOS PERSONALES 902,851,959 0 0 902,851,959 796,372,208 106,479,751 796,372,208 106,479,751 796,372,208 0 88.21 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2 GASTOS GENERALES --------------------------------------------------------------------------- 2.1.2.02 Gastos de Viaje y Viaticos 20,000,000 0 0 20,000,000 19,912,402 87,598 19,912,402 87,598 19,912,402 0 99.56 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 14,432,301 849,326 14,432,301 849,326 13,348,287 1,084,014 94.44 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 16,758,753 3,083,110 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 18,264,220 9,310,298 18,264,220 0 66.24 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 39,242,640 5,106,936 98.01 2.1.2.13 Comunicaciones y Transporte 90,000 532,500 0 622,500 302,908 319,592 302,908 319,592 212,908 90,000 48.66 2.1.2.14 Salud Ocupacional 1,617,920 0 0 1,617,920 1,608,000 9,920 1,608,000 9,920 1,035,639 572,361 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 10,000,000 5,000,000 51.72 2.1.2.22 Gastos Financieros 32,252,400 4,000,000 1,800,000 34,452,400 28,926,848 5,525,552 28,926,848 5,525,552 28,926,848 0 83.96 .............................................................................................................................................................................................................................................. 2.1.2 GASTOS GENERALES 278,246,904 68,706,063 17,228,500 329,724,467 280,621,851 49,102,616 266,869,321 62,855,146 250,605,286 16,264,035 80.94 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 35,994,500 5,178,681 35,994,500 0 87.42 2.1.3.02 ContralorĦa General del Municipio 70,459,321 3,424,830 0 73,884,151 73,884,143 8 73,884,143 8 73,884,143 0 100.00 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 3,000,000 0 104,171,595 98,758,021 5,413,574 95,497,590 8,674,005 95,497,590 0 91.67 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 1,017,595,610 815,410,584 202,185,026 815,410,584 202,185,026 815,410,584 0 80.13 2.1.3.09 Bonos,Cuotas partes,Sentencias Cuotas P. 69,108,289 248,971,000 3,424,830 314,654,459 286,327,896 28,326,562 286,327,896 28,326,562 286,327,896 0 91.00 .............................................................................................................................................................................................................................................. 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO 1,381,869,626 320,832,230 3,424,830 1,699,277,026 1,424,312,126 274,964,899 1,415,873,014 283,404,011 1,415,873,014 0 83.32 .............................................................................................................................................................................................................................................. 2.1 GASTOS DE SOSTENIMIENTO 2,562,968,489 389,538,293 20,653,330 2,931,853,452 2,501,306,185 430,547,266 2,479,114,543 452,738,908 2,462,850,508 16,264,035 84.56 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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: Noviembre ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 88,833,000 67,000 88,833,000 67,000 88,833,000 0 99.92 2.2.02 Muebles y equipo de oficina 0 63,100,000 0 63,100,000 62,999,855 100,145 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 40,231,443 353,757 37,659,447 2,571,996 99.13 .............................................................................................................................................................................................................................................. 2.2 INVERSIONES 37,585,200 155,000,000 0 192,585,200 192,064,298 520,902 129,064,443 63,520,757 126,492,447 2,571,996 67.02 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 7,395,672,648 776,757,752 7,395,672,648 776,757,752 7,395,672,648 0 90.50 2.3.1.02 Descuento Venta Distrib y Lotero 5,200,000,000 894,394,000 0 6,094,394,000 5,415,625,000 678,769,000 5,415,625,000 678,769,000 5,415,625,000 0 88.86 2.3.1.04 Control juego ilegal 180,000,000 20,000,000 0 200,000,000 197,193,918 2,806,082 172,900,119 27,099,881 132,057,815 40,842,304 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 0 299,500,000 203,439,752 96,060,248 183,439,752 116,060,248 137,572,898 45,866,854 61.25 2.3.1.07 Impresi˘n de Billetes Loteria 1,155,273,240 60,000,000 0 1,215,273,240 1,206,639,132 8,634,108 1,206,639,132 8,634,108 1,044,596,032 162,043,100 99.29 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 22,000,000 180,091,594 162,909,447 17,182,147 162,909,447 17,182,147 111,269,012 51,640,435 90.46 .............................................................................................................................................................................................................................................. 2.3.1 LOTERIA DE MANIZALES 13,651,608,834 2,548,104,400 22,000,000 16,177,713,234 14,596,128,897 1,581,584,337 14,551,835,098 1,625,878,136 14,250,941,198 300,893,900 89.95 .............................................................................................................................................................................................................................................. 2.3 GASTOS DE OPERACION 13,651,608,834 2,548,104,400 22,000,000 16,177,713,234 14,596,128,897 1,581,584,337 14,551,835,098 1,625,878,136 14,250,941,198 300,893,900 89.95 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 2,600,840,160 353,108,960 2,600,840,160 353,108,960 2,600,840,160 0 88.05 .............................................................................................................................................................................................................................................. 2.4.1 A FONDO LOCAL DE SALUD 2,496,000,000 457,949,120 0 2,953,949,120 2,600,840,160 353,108,960 2,600,840,160 353,108,960 2,600,840,160 0 88.05 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 1,333,371,131 208,149,117 1,333,371,131 208,149,117 1,333,371,131 0 86.50 .............................................................................................................................................................................................................................................. 2.4.2 A DIRECCION SECCIONAL DE SALUD 1,404,400,000 137,120,248 0 1,541,520,248 1,333,371,131 208,149,117 1,333,371,131 208,149,117 1,333,371,131 0 86.50 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 1,254,040,500 147,925,332 1,254,040,500 147,925,332 1,254,040,500 0 89.45 .............................................................................................................................................................................................................................................. 2.4.3 A OTROS DEPARTAMENTOS 1,170,000,000 231,965,832 0 1,401,965,832 1,254,040,500 147,925,332 1,254,040,500 147,925,332 1,254,040,500 0 89.45 .............................................................................................................................................................................................................................................. 2.4 TRANSFERENCIAS AL SECTOR SALUD 5,070,400,000 827,035,200 0 5,897,435,200 5,188,251,791 709,183,409 5,188,251,791 709,183,409 5,188,251,791 0 87.97 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 23,184,622,034 2,745,908,640 23,055,136,738 2,875,393,936 22,735,406,807 319,729,931 88.91 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: Noviembre ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 23,184,622,034 2,745,908,640 23,055,136,738 2,875,393,936 22,735,406,807 319,729,931 0.00 ==============================================================================================================================================================================================================================================