11/Abr/2022 10:34 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: Abril ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 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 98,477,563 0 874,577,563 874,577,563 0 0 100.0 .......................................................................................................................................................................................... 1.1.0 DISPONIBILIDAD INICIAL 776,100,000 98,477,563 0 874,577,563 874,577,563 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 1,794,152,000 3,405,848,000 0 34.5 1.1.1.1.2 Fuera del Departamento 15,600,000,000 0 0 15,600,000,000 5,969,878,000 9,630,122,000 0 38.2 .......................................................................................................................................................................................... 1.1.1.1 VENTA DE LOTERIA 20,800,000,000 0 0 20,800,000,000 7,764,030,000 13,035,970,000 0 37.3 .......................................................................................................................................................................................... 1.1.1 RENTAS PROPIAS 20,800,000,000 0 0 20,800,000,000 7,764,030,000 13,035,970,000 0 37.3 .......................................................................................................................................................................................... 1.1 INGRESOS OPERACIONALES 21,576,100,000 98,477,563 0 21,674,577,563 8,638,607,563 13,035,970,000 0 39.8 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 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 26,350,523 85,249,477 0 23.6 .......................................................................................................................................................................................... 1.2.4 RENDIMIENTO DE INVERSIONES 111,600,000 0 0 111,600,000 26,350,523 85,249,477 0 23.6 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1.2.5 OTRAS RENTAS --------------------------------------------------------- 1.2.5.1 Reintegros y Otros 3,000,000 0 0 3,000,000 38,623 2,961,377 0 1.2 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 38,623 105,767,489 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 0 477,406,112 206,389,146 271,016,966 0 43.2 .......................................................................................................................................................................................... 1 PRESUPUESTO DE INGRESOS 22,053,506,112 98,477,563 0 22,151,983,675 8,844,996,709 13,306,986,966 0 39.9 ========================================================================================================================================================================================== TOTAL GENERAL 22,053,506,112 98,477,563 0 22,151,983,675 8,844,996,709 13,306,986,966 0 39.93 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: Abril ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO RECAUDO_ACUMUL SALDOxRECAUDAR MAYOR_RECAUDO%RECAU ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ==========================================================================================================================================================================================