11/Abr/2022 10:35 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: Junio ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 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 5,200,000,000 460,000,000 0 5,660,000,000 2,566,920,000 3,093,080,000 0 45.3 1.1.1.1.2 Fuera del Departamento 15,600,000,000 1,380,000,000 0 16,980,000,000 8,472,086,000 8,507,914,000 0 49.8 .......................................................................................................................................................................................... 1.1.1.1 VENTA DE LOTERIA 20,800,000,000 1,840,000,000 0 22,640,000,000 11,039,006,000 11,600,994,000 0 48.7 .......................................................................................................................................................................................... 1.1.1 RENTAS PROPIAS 20,800,000,000 1,840,000,000 0 22,640,000,000 11,039,006,000 11,600,994,000 0 48.7 .......................................................................................................................................................................................... 1.1 INGRESOS OPERACIONALES 21,576,100,000 1,938,477,563 0 23,514,577,563 11,913,583,563 11,600,994,000 0 50.6 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 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 40,644,321 70,955,679 0 36.4 .......................................................................................................................................................................................... 1.2.4 RENDIMIENTO DE INVERSIONES 111,600,000 0 0 111,600,000 40,644,321 70,955,679 0 36.4 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1.2.5 OTRAS RENTAS --------------------------------------------------------- 1.2.5.1 Reintegros y Otros 3,000,000 0 0 3,000,000 139,623 2,860,377 0 4.6 1.2.5.3 Cuotas Partes Pensionales 102,806,112 0 0 102,806,112 42,430,094 60,376,018 0 41.2 .......................................................................................................................................................................................... 1.2.5 OTRAS RENTAS 105,806,112 0 0 105,806,112 42,569,717 63,236,395 0 40.2 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1.2.6 FONDOS ESPECIALES MCPIO MZLES --------------------------------------------------------- 1.2.6.1 Acuerdo 485 80,000,000 0 0 80,000,000 80,000,000 0 0 100.0 .......................................................................................................................................................................................... 1.2.6 FONDOS ESPECIALES MCPIO MZLES 80,000,000 0 0 80,000,000 80,000,000 0 0 100.0 .......................................................................................................................................................................................... 1.2 INGRESOS NO OPERACIONALES 477,406,112 0 0 477,406,112 343,214,038 134,192,074 0 71.8 .......................................................................................................................................................................................... 1 PRESUPUESTO DE INGRESOS 22,053,506,112 1,938,477,563 0 23,991,983,675 12,256,797,601 11,735,186,074 0 51.0 ========================================================================================================================================================================================== TOTAL GENERAL 22,053,506,112 1,938,477,563 0 23,991,983,675 12,256,797,601 11,735,186,074 0 51.09 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: Junio ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO RECAUDO_ACUMUL SALDOxRECAUDAR MAYOR_RECAUDO%RECAU ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ==========================================================================================================================================================================================