11/Abr/2022 10:33 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 I n g r e s o s Vigencia fiscal: 2021 MES: Enero ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO RECAUDO_ACUMUL SALDOxRECAUDAR MAYOR_RECAUDO%RECAU ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1 PRESUPUESTO DE INGRESOS --------------------------------------------------------- 1.1 INGRESOS OPERACIONALES --------------------------------------------------------- 1.1.0 DISPONIBILIDAD INICIAL --------------------------------------------------------- 1.1.0.1 Saldo Inicial 776,100,000 0 0 776,100,000 776,100,000 0 0 100.0 .......................................................................................................................................................................................... 1.1.0 DISPONIBILIDAD INICIAL 776,100,000 0 0 776,100,000 776,100,000 0 0 100.0 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1.1.1 RENTAS PROPIAS --------------------------------------------------------- 1.1.1.1 VENTA DE LOTERIA --------------------------------------------------------- 1.1.1.1.1 Dentro del Departamento 5,200,000,000 0 0 5,200,000,000 420,584,000 4,779,416,000 0 8.0 1.1.1.1.2 Fuera del Departamento 15,600,000,000 0 0 15,600,000,000 1,347,962,000 14,252,038,000 0 8.6 .......................................................................................................................................................................................... 1.1.1.1 VENTA DE LOTERIA 20,800,000,000 0 0 20,800,000,000 1,768,546,000 19,031,454,000 0 8.5 .......................................................................................................................................................................................... 1.1.1 RENTAS PROPIAS 20,800,000,000 0 0 20,800,000,000 1,768,546,000 19,031,454,000 0 8.5 .......................................................................................................................................................................................... 1.1 INGRESOS OPERACIONALES 21,576,100,000 0 0 21,576,100,000 2,544,646,000 19,031,454,000 0 11.7 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1.2 INGRESOS NO OPERACIONALES --------------------------------------------------------- 1.2.3 RECURSOS DEL CAPITAL --------------------------------------------------------- 1.2.3.4 Reserva control juego ilegal 180,000,000 0 0 180,000,000 180,000,000 0 0 100.0 1.2.3.5 Reserva pensional 0 0 0 0 0 0 0 0.0 .......................................................................................................................................................................................... 1.2.3 RECURSOS DEL CAPITAL 180,000,000 0 0 180,000,000 180,000,000 0 0 100.0 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1.2.4 RENDIMIENTO DE INVERSIONES --------------------------------------------------------- 1.2.4.1 Intereses 111,600,000 0 0 111,600,000 6,460,297 105,139,703 0 5.7 .......................................................................................................................................................................................... 1.2.4 RENDIMIENTO DE INVERSIONES 111,600,000 0 0 111,600,000 6,460,297 105,139,703 0 5.7 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1.2.5 OTRAS RENTAS --------------------------------------------------------- 1.2.5.1 Reintegros y Otros 3,000,000 0 0 3,000,000 20,000 2,980,000 0 0.6 1.2.5.3 Cuotas Partes Pensionales 102,806,112 0 0 102,806,112 0 102,806,112 0 0.0 .......................................................................................................................................................................................... 1.2.5 OTRAS RENTAS 105,806,112 0 0 105,806,112 20,000 105,786,112 0 0.0 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1.2.6 FONDOS ESPECIALES MCPIO MZLES --------------------------------------------------------- 1.2.6.1 Acuerdo 485 80,000,000 0 0 80,000,000 0 80,000,000 0 0.0 .......................................................................................................................................................................................... 1.2.6 FONDOS ESPECIALES MCPIO MZLES 80,000,000 0 0 80,000,000 0 80,000,000 0 0.0 .......................................................................................................................................................................................... 1.2 INGRESOS NO OPERACIONALES 477,406,112 0 0 477,406,112 186,480,297 290,925,815 0 39.0 .......................................................................................................................................................................................... 1 PRESUPUESTO DE INGRESOS 22,053,506,112 0 0 22,053,506,112 2,731,126,297 19,322,379,815 0 12.3 ========================================================================================================================================================================================== TOTAL GENERAL 22,053,506,112 0 0 22,053,506,112 2,731,126,297 19,322,379,815 0 12.38 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 I n g r e s o s Vigencia fiscal: 2021 MES: Enero 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