18/Abr/2022 04:24 pm EMSA - LOTERIA DE MANIZALES - contab EMSA - LOTERIA DE MANIZALES Nit. 890.801.007-8 Ano: 2022 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: 2022 MES: Marzo ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 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 1,136,596,052 0 0 1,136,596,052 997,458,942 139,137,110 0 87.7 .......................................................................................................................................................................................... 1.1.0 DISPONIBILIDAD INICIAL 1,136,596,052 0 0 1,136,596,052 997,458,942 139,137,110 0 87.7 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1.1.1 RENTAS PROPIAS --------------------------------------------------------- 1.1.1.1 VENTA DE LOTERIA --------------------------------------------------------- 1.1.1.1.1 Dentro del Departamento 6,146,850,000 0 0 6,146,850,000 1,468,540,000 4,678,310,000 0 23.8 1.1.1.1.2 Fuera del Departamento 18,440,550,000 0 0 18,440,550,000 4,849,110,000 13,591,440,000 0 26.3 .......................................................................................................................................................................................... 1.1.1.1 VENTA DE LOTERIA 24,587,400,000 0 0 24,587,400,000 6,317,650,000 18,269,750,000 0 25.6 .......................................................................................................................................................................................... 1.1.1 RENTAS PROPIAS 24,587,400,000 0 0 24,587,400,000 6,317,650,000 18,269,750,000 0 25.6 .......................................................................................................................................................................................... 1.1 INGRESOS OPERACIONALES 25,723,996,052 0 0 25,723,996,052 7,315,108,942 18,408,887,110 0 28.4 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1.2 INGRESOS NO OPERACIONALES --------------------------------------------------------- 1.2.3 RECURSOS DEL CAPITAL --------------------------------------------------------- 1.2.3.4 Reserva control juego ilegal 230,000,000 0 0 230,000,000 230,000,000 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 230,000,000 0 0 230,000,000 230,000,000 0 0 100.0 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1.2.4 RENDIMIENTO DE INVERSIONES --------------------------------------------------------- 1.2.4.1 Intereses 98,646,378 0 0 98,646,378 42,696,096 55,950,282 0 43.2 .......................................................................................................................................................................................... 1.2.4 RENDIMIENTO DE INVERSIONES 98,646,378 0 0 98,646,378 42,696,096 55,950,282 0 43.2 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1.2.5 OTRAS RENTAS --------------------------------------------------------- 1.2.5.1 Reintegros y Otros 3,000,000 0 0 3,000,000 1,116,785 1,883,215 0 37.2 1.2.5.3 Cuotas Partes Pensionales 86,978,079 0 0 86,978,079 0 86,978,079 0 0.0 .......................................................................................................................................................................................... 1.2.5 OTRAS RENTAS 89,978,079 0 0 89,978,079 1,116,785 88,861,294 0 1.2 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1.2.6 FONDOS ESPECIALES MCPIO MZLES --------------------------------------------------------- 1.2.6.1 Acuerdo 485 0 0 0 0 0 0 0 0.0 .......................................................................................................................................................................................... 1.2.6 FONDOS ESPECIALES MCPIO MZLES 0 0 0 0 0 0 0 0.0 .......................................................................................................................................................................................... 1.2 INGRESOS NO OPERACIONALES 418,624,457 0 0 418,624,457 273,812,881 144,811,576 0 65.4 .......................................................................................................................................................................................... 1 PRESUPUESTO DE INGRESOS 26,142,620,509 0 0 26,142,620,509 7,588,921,823 18,553,698,686 0 29.0 ========================================================================================================================================================================================== TOTAL GENERAL 26,142,620,509 0 0 26,142,620,509 7,588,921,823 18,553,698,686 0 29.03 EMSA - LOTERIA DE MANIZALES Nit. 890.801.007-8 Ano: 2022 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: 2022 MES: Marzo 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