11/Abr/2022 10:31 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: Diciembre ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 0 730,819,885 717,285,266 13,534,619 717,285,266 13,534,619 717,285,266 0 98.15 2.1.1.02 Prima de Vacaciones 38,152,517 0 0 38,152,517 29,117,061 9,035,456 29,117,061 9,035,456 29,117,061 0 76.32 2.1.1.03 Prima de Servicios 46,050,328 0 0 46,050,328 41,498,129 4,552,199 41,498,129 4,552,199 41,498,129 0 90.11 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 3,620,761 1,342,231 3,620,761 1,342,231 3,620,761 0 72.96 2.1.1.07 Auxilio de transporte 1,186,253 0 0 1,186,253 1,186,253 0 1,186,253 0 1,186,253 0 100.00 .............................................................................................................................................................................................................................................. 2.1.1 SERVICIOS PERSONALES 902,851,959 0 0 902,851,959 872,622,485 30,229,474 872,622,485 30,229,474 872,622,485 0 96.65 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2 GASTOS GENERALES --------------------------------------------------------------------------- 2.1.2.02 Gastos de Viaje y Viaticos 20,000,000 4,100,000 0 24,100,000 24,046,921 53,079 24,046,921 53,079 24,046,921 0 99.78 2.1.2.03 Bienestar Social 4,000,000 7,750,000 0 11,750,000 11,750,000 0 11,750,000 0 11,750,000 0 100.00 2.1.2.04 Materiales y Suministros 14,281,627 1,000,000 0 15,281,627 14,681,640 599,987 14,681,640 599,987 14,681,640 0 96.07 2.1.2.05 Mantenimiento y Servicios Generales 24,375,495 3,000,000 4,362,758 23,012,737 22,267,701 745,036 22,267,701 745,036 22,267,701 0 96.76 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 41,032,435 24,897 41,032,435 24,897 41,032,435 0 99.94 2.1.2.09 Impuestos y Contribuciones 41,205,437 6,800,000 0 48,005,437 46,956,152 1,049,285 46,956,152 1,049,285 46,956,152 0 97.81 2.1.2.10 Servicios P£blicos 27,574,518 0 0 27,574,518 19,463,607 8,110,911 19,463,607 8,110,911 19,463,607 0 70.59 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 44,349,576 0 98.01 2.1.2.13 Comunicaciones y Transporte 90,000 532,500 0 622,500 212,908 409,592 212,908 409,592 212,908 0 34.20 2.1.2.14 Salud Ocupacional 1,617,920 0 0 1,617,920 1,035,639 582,281 1,035,639 582,281 1,035,639 0 64.01 2.1.2.16 Gastos Legales 933,888 16,406,000 0 17,339,888 13,706,179 3,633,709 13,706,179 3,633,709 13,706,179 0 79.04 2.1.2.18 Honorarios 3,728,179 27,477,563 6,305,742 24,900,000 16,000,001 8,899,999 16,000,001 8,899,999 16,000,001 0 64.26 2.1.2.22 Gastos Financieros 32,252,400 4,000,000 1,800,000 34,452,400 30,354,099 4,098,301 30,354,099 4,098,301 30,354,099 0 88.10 .............................................................................................................................................................................................................................................. 2.1.2 GASTOS GENERALES 278,246,904 72,806,063 21,328,500 329,724,467 288,605,858 41,118,609 288,605,858 41,118,609 288,605,858 0 87.53 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO --------------------------------------------------------------------------- 2.1.3.01 Parafiscales -Confa icbf sena 41,173,181 0 0 41,173,181 39,474,100 1,699,081 39,474,100 1,699,081 39,474,100 0 95.87 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 0 104,171,595 103,983,601 187,994 103,983,601 187,994 103,983,601 0 99.82 2.1.3.05 Aportes a Fedelco 20,055,631 0 0 20,055,631 18,767,268 1,288,363 18,767,268 1,288,363 18,767,268 0 93.58 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 1,017,595,610 936,456,643 81,138,967 936,456,643 81,138,967 936,456,643 0 92.03 2.1.3.09 Bonos,Cuotas partes,Sentencias Cuotas P. 69,108,289 248,971,000 3,424,830 314,654,459 287,181,233 27,473,225 287,181,233 27,473,225 287,181,233 0 91.27 .............................................................................................................................................................................................................................................. 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO 1,381,869,626 320,832,230 3,424,830 1,699,277,026 1,552,865,899 146,411,126 1,552,865,899 146,411,126 1,552,865,899 0 91.38 .............................................................................................................................................................................................................................................. 2.1 GASTOS DE SOSTENIMIENTO 2,562,968,489 393,638,293 24,753,330 2,931,853,452 2,714,094,242 217,759,209 2,714,094,242 217,759,209 2,714,094,242 0 92.57 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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: Diciembre ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 62,999,855 100,145 62,999,855 0 99.84 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 40,231,443 0 99.13 .............................................................................................................................................................................................................................................. 2.2 INVERSIONES 37,585,200 155,000,000 0 192,585,200 192,064,298 520,902 192,064,298 520,902 192,064,298 0 99.73 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 8,091,321,308 81,109,092 8,091,321,308 81,109,092 8,091,321,308 0 99.01 2.3.1.02 Descuento Venta Distrib y Lotero 5,200,000,000 894,394,000 33,000,000 6,061,394,000 6,058,228,500 3,165,500 6,058,228,500 3,165,500 6,058,228,500 0 99.95 2.3.1.04 Control juego ilegal 180,000,000 20,000,000 0 200,000,000 196,251,164 3,748,836 196,251,164 3,748,836 196,251,164 0 98.13 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 112,000,000 220,500,000 0 332,500,000 228,404,629 104,095,371 228,404,629 104,095,371 228,404,629 0 68.69 2.3.1.07 Impresi˘n de Billetes Loteria 1,155,273,240 60,000,000 0 1,215,273,240 1,182,929,532 32,343,708 1,182,929,532 32,343,708 1,182,929,532 0 97.34 2.3.1.08 Transporte de Correspondencia 1,024,000 1,000,000 0 2,024,000 1,272,293 751,707 1,272,293 751,707 1,272,293 0 62.86 2.3.1.10 Gastos por Sorteo 181,211,594 20,880,000 22,000,000 180,091,594 171,351,995 8,739,599 171,351,995 8,739,599 171,351,995 0 95.15 .............................................................................................................................................................................................................................................. 2.3.1 LOTERIA DE MANIZALES 13,651,608,834 2,581,104,400 55,000,000 16,177,713,234 15,942,884,421 234,828,813 15,942,884,421 234,828,813 15,942,884,421 0 98.55 .............................................................................................................................................................................................................................................. 2.3 GASTOS DE OPERACION 13,651,608,834 2,581,104,400 55,000,000 16,177,713,234 15,942,884,421 234,828,813 15,942,884,421 234,828,813 15,942,884,421 0 98.55 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 2,909,781,360 44,167,760 2,909,781,360 44,167,760 2,909,781,360 0 98.50 .............................................................................................................................................................................................................................................. 2.4.1 A FONDO LOCAL DE SALUD 2,496,000,000 457,949,120 0 2,953,949,120 2,909,781,360 44,167,760 2,909,781,360 44,167,760 2,909,781,360 0 98.50 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 1,439,732,850 101,787,398 1,439,732,850 101,787,398 1,439,732,850 0 93.40 .............................................................................................................................................................................................................................................. 2.4.2 A DIRECCION SECCIONAL DE SALUD 1,404,400,000 137,120,248 0 1,541,520,248 1,439,732,850 101,787,398 1,439,732,850 101,787,398 1,439,732,850 0 93.40 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 1,401,926,400 39,432 1,401,926,400 39,432 1,401,926,400 0 100.00 .............................................................................................................................................................................................................................................. 2.4.3 A OTROS DEPARTAMENTOS 1,170,000,000 231,965,832 0 1,401,965,832 1,401,926,400 39,432 1,401,926,400 39,432 1,401,926,400 0 100.00 .............................................................................................................................................................................................................................................. 2.4 TRANSFERENCIAS AL SECTOR SALUD 5,070,400,000 827,035,200 0 5,897,435,200 5,751,440,610 145,994,590 5,751,440,610 145,994,590 5,751,440,610 0 97.52 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 3,956,777,893 79,753,330 25,930,530,675 25,307,354,434 623,176,240 25,307,354,434 623,176,240 25,307,354,434 0 97.60 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: Diciembre ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 3,956,777,893 79,753,330 25,930,530,675 25,307,354,434 623,176,240 25,307,354,434 623,176,240 25,307,354,434 0 0.00 ==============================================================================================================================================================================================================================================