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: Diciembre ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 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 5,555,826,000 521,568,000 0 91.4 1.1.1.1.2 Fuera del Departamento 15,600,000,000 2,632,182,000 0 18,232,182,000 18,692,352,000 0 460,170,000 102.5 .......................................................................................................................................................................................... 1.1.1.1 VENTA DE LOTERIA 20,800,000,000 3,509,576,000 0 24,309,576,000 24,248,178,000 521,568,000 460,170,000 99.7 .......................................................................................................................................................................................... 1.1.1 RENTAS PROPIAS 20,800,000,000 3,509,576,000 0 24,309,576,000 24,248,178,000 521,568,000 460,170,000 99.7 .......................................................................................................................................................................................... 1.1 INGRESOS OPERACIONALES 21,576,100,000 3,608,053,563 0 25,184,153,563 25,122,755,563 521,568,000 460,170,000 99.7 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 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 91,223,666 20,376,334 0 81.7 .......................................................................................................................................................................................... 1.2.4 RENDIMIENTO DE INVERSIONES 111,600,000 0 0 111,600,000 91,223,666 20,376,334 0 81.7 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1.2.5 OTRAS RENTAS --------------------------------------------------------- 1.2.5.1 Reintegros y Otros 3,000,000 0 0 3,000,000 3,172,458 0 172,458 105.7 1.2.5.3 Cuotas Partes Pensionales 102,806,112 0 0 102,806,112 104,611,362 0 1,805,250 101.7 .......................................................................................................................................................................................... 1.2.5 OTRAS RENTAS 105,806,112 0 0 105,806,112 107,783,820 0 1,977,708 101.8 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 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 0 746,377,112 727,978,486 20,376,334 1,977,708 97.5 .......................................................................................................................................................................................... 1 PRESUPUESTO DE INGRESOS 22,053,506,112 3,877,024,563 0 25,930,530,675 25,850,734,049 541,944,334 462,147,708 99.6 ========================================================================================================================================================================================== TOTAL GENERAL 22,053,506,112 3,877,024,563 0 25,930,530,675 25,850,734,049 79,796,626 0 99.69 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: Diciembre ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO RECAUDO_ACUMUL SALDOxRECAUDAR MAYOR_RECAUDO%RECAU ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ==========================================================================================================================================================================================