11/Abr/2022 10:37 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: Noviembre ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 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 5,200,000,000 877,394,000 0 6,077,394,000 4,953,128,000 1,124,266,000 0 81.5 1.1.1.1.2 Fuera del Departamento 15,600,000,000 2,632,182,000 0 18,232,182,000 16,720,540,000 1,511,642,000 0 91.7 .......................................................................................................................................................................................... 1.1.1.1 VENTA DE LOTERIA 20,800,000,000 3,509,576,000 0 24,309,576,000 21,673,668,000 2,635,908,000 0 89.1 .......................................................................................................................................................................................... 1.1.1 RENTAS PROPIAS 20,800,000,000 3,509,576,000 0 24,309,576,000 21,673,668,000 2,635,908,000 0 89.1 .......................................................................................................................................................................................... 1.1 INGRESOS OPERACIONALES 21,576,100,000 3,608,053,563 0 25,184,153,563 22,548,245,563 2,635,908,000 0 89.5 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1.2 INGRESOS NO OPERACIONALES --------------------------------------------------------- 1.2.3 RECURSOS DEL CAPITAL --------------------------------------------------------- 1.2.3.4 Reserva control juego ilegal 180,000,000 20,000,000 0 200,000,000 200,000,000 0 0 100.0 1.2.3.5 Reserva pensional 0 248,971,000 0 248,971,000 248,971,000 0 0 100.0 .......................................................................................................................................................................................... 1.2.3 RECURSOS DEL CAPITAL 180,000,000 268,971,000 0 448,971,000 448,971,000 0 0 100.0 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1.2.4 RENDIMIENTO DE INVERSIONES --------------------------------------------------------- 1.2.4.1 Intereses 111,600,000 0 0 111,600,000 79,298,270 32,301,730 0 71.0 .......................................................................................................................................................................................... 1.2.4 RENDIMIENTO DE INVERSIONES 111,600,000 0 0 111,600,000 79,298,270 32,301,730 0 71.0 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1.2.5 OTRAS RENTAS --------------------------------------------------------- 1.2.5.1 Reintegros y Otros 3,000,000 0 0 3,000,000 1,416,188 1,583,812 0 47.2 1.2.5.3 Cuotas Partes Pensionales 102,806,112 0 0 102,806,112 78,033,077 24,773,035 0 75.9 .......................................................................................................................................................................................... 1.2.5 OTRAS RENTAS 105,806,112 0 0 105,806,112 79,449,265 26,356,847 0 75.0 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 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 477,406,112 268,971,000 0 746,377,112 687,718,535 58,658,577 0 92.1 .......................................................................................................................................................................................... 1 PRESUPUESTO DE INGRESOS 22,053,506,112 3,877,024,563 0 25,930,530,675 23,235,964,098 2,694,566,577 0 89.6 ========================================================================================================================================================================================== TOTAL GENERAL 22,053,506,112 3,877,024,563 0 25,930,530,675 23,235,964,098 2,694,566,577 0 89.61 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: Noviembre ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO RECAUDO_ACUMUL SALDOxRECAUDAR MAYOR_RECAUDO%RECAU ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ==========================================================================================================================================================================================