11/Abr/2022 10:36 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: Septiembre ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 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 4,081,992,000 1,578,008,000 0 72.1 1.1.1.1.2 Fuera del Departamento 15,600,000,000 1,380,000,000 0 16,980,000,000 13,779,692,000 3,200,308,000 0 81.1 .......................................................................................................................................................................................... 1.1.1.1 VENTA DE LOTERIA 20,800,000,000 1,840,000,000 0 22,640,000,000 17,861,684,000 4,778,316,000 0 78.8 .......................................................................................................................................................................................... 1.1.1 RENTAS PROPIAS 20,800,000,000 1,840,000,000 0 22,640,000,000 17,861,684,000 4,778,316,000 0 78.8 .......................................................................................................................................................................................... 1.1 INGRESOS OPERACIONALES 21,576,100,000 1,938,477,563 0 23,514,577,563 18,736,261,563 4,778,316,000 0 79.6 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 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 0 158,000,000 0 158,000,000 158,000,000 0 0 100.0 .......................................................................................................................................................................................... 1.2.3 RECURSOS DEL CAPITAL 180,000,000 158,000,000 0 338,000,000 338,000,000 0 0 100.0 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1.2.4 RENDIMIENTO DE INVERSIONES --------------------------------------------------------- 1.2.4.1 Intereses 111,600,000 0 0 111,600,000 61,466,730 50,133,270 0 55.0 .......................................................................................................................................................................................... 1.2.4 RENDIMIENTO DE INVERSIONES 111,600,000 0 0 111,600,000 61,466,730 50,133,270 0 55.0 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1.2.5 OTRAS RENTAS --------------------------------------------------------- 1.2.5.1 Reintegros y Otros 3,000,000 0 0 3,000,000 1,314,488 1,685,512 0 43.8 1.2.5.3 Cuotas Partes Pensionales 102,806,112 0 0 102,806,112 57,909,773 44,896,339 0 56.3 .......................................................................................................................................................................................... 1.2.5 OTRAS RENTAS 105,806,112 0 0 105,806,112 59,224,261 46,581,851 0 55.9 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 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 477,406,112 158,000,000 0 635,406,112 538,690,991 96,715,121 0 84.7 .......................................................................................................................................................................................... 1 PRESUPUESTO DE INGRESOS 22,053,506,112 2,096,477,563 0 24,149,983,675 19,274,952,554 4,875,031,121 0 79.8 ========================================================================================================================================================================================== TOTAL GENERAL 22,053,506,112 2,096,477,563 0 24,149,983,675 19,274,952,554 4,875,031,121 0 79.81 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: Septiembre ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO RECAUDO_ACUMUL SALDOxRECAUDAR MAYOR_RECAUDO%RECAU ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ==========================================================================================================================================================================================