10/Ago/2023 10:47 am EMSA - LOTERIA DE MANIZALES - contab EMSA - LOTERIA DE MANIZALES Nit. 890.801.007-8 A�o: 2023 Pag. 1 I n f o r m e d e E j e c u c i o n d e G a s t o s Vigencia fiscal: 2023 MES: Junio -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ARTICULO DESCRIPCION PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO CDPs_ACUMUL PPTO_DISPONIB. COMPROM_ACUMUL PPTO_X_COMPROM GIROS_ACUMUL CTASXTRAMITAR %COMP -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2 PRESUPUESTO DE GASTOS ----------------------------------------- 2.1 GASTOS DE FUNCIONAMIENTO ----------------------------------------- 2.1.1 SERVICIOS PERSONALES ----------------------------------------- 2.1.1.01 Sueldos 903.112.533 0 0 903.112.533 365.918.563 537.193.970 365.918.563 537.193.970 365.918.563 0 40.52 2.1.1.02 Prima de Vacaciones 46.668.250 0 0 46.668.250 3.984.861 42.683.389 3.984.861 42.683.389 3.984.861 0 8.54 2.1.1.03 Prima de Servicios 55.213.615 0 0 55.213.615 9.693.504 45.520.111 9.693.504 45.520.111 9.693.504 0 17.56 2.1.1.04 Prima de Navidad 84.098.730 0 0 84.098.730 0 84.098.730 0 84.098.730 0 0 0.00 2.1.1.05 Bonificacion por Servicios Prestados 21.389.002 0 0 21.389.002 3.222.231 18.166.771 3.222.231 18.166.771 3.222.231 0 15.06 2.1.1.06 Bonificacion por Recreacion 5.838.745 0 0 5.838.745 455.412 5.383.333 455.412 5.383.333 455.412 0 7.80 2.1.1.07 Auxilio de transporte 1.515.930 0 0 1.515.930 843.636 672.294 843.636 672.294 843.636 0 55.65 2.1.1.08 Supernumerario 0 10.000.000 0 10.000.000 0 10.000.000 0 10.000.000 0 0 0.00 ........................................................................................................................................................................................................................................................ 2.1.1 SERVICIOS PERSONALES 1.117.836.805 10.000.000 0 1.127.836.805 384.118.207 743.718.598 384.118.207 743.718.598 384.118.207 0 34.06 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2 GASTOS GENERALES ----------------------------------------- 2.1.2.02 Gastos de Viaje y Viaticos 34.000.000 10.000.000 0 44.000.000 6.795.695 37.204.305 6.795.695 37.204.305 6.795.695 0 15.44 2.1.2.03 Bienestar Social 22.000.000 10.000.000 0 32.000.000 9.400.000 22.600.000 9.400.000 22.600.000 9.400.000 0 29.38 2.1.2.04 Materiales y Suministros 22.647.032 2.000.000 0 24.647.032 19.807.903 4.839.129 19.777.903 4.869.129 9.652.810 10.125.093 80.24 2.1.2.05 Mantenimiento y Servicios Generales 28.871.284 2.000.000 0 30.871.284 24.506.761 6.364.523 24.506.761 6.364.523 10.675.610 13.831.151 79.38 2.1.2.06 Impresos Publicaciones y Suscripciones 1.884.191 0 0 1.884.191 1.847.900 36.291 1.847.900 36.291 547.900 1.300.000 98.07 2.1.2.07 Seguros 47.146.814 14.000.000 0 61.146.814 20.271.597 40.875.217 20.271.597 40.875.217 20.271.597 0 33.15 2.1.2.08 Pasivos exigibles servicios publicos 0 9.366.110 0 9.366.110 9.366.110 0 9.366.110 0 9.366.110 0 100.00 2.1.2.09 Impuestos y Contribuciones 148.280.000 0 13.502.124 134.777.876 128.536.887 6.240.989 128.536.887 6.240.989 128.536.887 0 95.37 2.1.2.10 Servicios P£blicos 25.965.720 0 0 25.965.720 25.965.720 0 9.756.297 16.209.422 9.756.297 0 37.57 2.1.2.11 Sentencias y Conciliaciones 7.000.000 0 0 7.000.000 0 7.000.000 0 7.000.000 0 0 0.00 2.1.2.12 Hardware y Software 62.199.545 3.490.000 0 65.689.545 65.499.223 190.322 65.499.223 190.322 27.213.880 38.285.343 99.71 2.1.2.13 Comunicaciones y Transporte 105.600 0 0 105.600 0 105.600 0 105.600 0 0 0.00 2.1.2.14 Salud Ocupacional 1.821.864 6.000.000 0 7.821.864 1.821.600 6.000.264 1.821.600 6.000.264 547.229 1.274.371 23.29 2.1.2.16 Gastos Legales 1.053.690 0 0 1.053.690 1.042.800 10.890 1.042.800 10.890 43.134 999.666 98.97 2.1.2.18 Honorarios 36.300.000 40.000.000 0 76.300.000 64.428.620 11.871.380 64.428.620 11.871.380 28.448.620 35.980.000 84.44 2.1.2.22 Gastos Financieros 35.582.906 0 0 35.582.906 23.974.061 11.608.845 23.974.061 11.608.845 23.974.061 0 67.38 ........................................................................................................................................................................................................................................................ 2.1.2 GASTOS GENERALES 474.858.646 96.856.110 13.502.124 558.212.632 403.264.877 154.947.755 387.025.454 171.187.177 285.229.830 101.795.624 69.33 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO ----------------------------------------- 2.1.3.01 Parafiscales -Confa icbf sena 50.686.109 0 0 50.686.109 50.686.109 0 17.860.800 32.825.309 17.860.800 0 35.24 2.1.3.02 Contralor¡a General del Municipio 118.635.484 0 0 118.635.484 59.317.740 59.317.744 59.317.740 59.317.744 59.317.740 0 50.00 2.1.3.03 Aporte capacitacion 21.235.053 0 0 21.235.053 5.000.000 16.235.053 5.000.000 16.235.053 0 5.000.000 23.55 2.1.3.04 Aportes para Salud y Pensiones 126.512.483 0 0 126.512.483 126.512.483 0 51.402.730 75.109.753 51.402.730 0 40.63 2.1.3.05 Aportes a Fedelco 21.825.894 0 0 21.825.894 10.902.240 10.923.654 10.902.240 10.923.654 10.902.240 0 49.95 2.1.3.06 Cesant¡as 109.256.410 0 0 109.256.410 62.829.173 46.427.237 62.829.173 46.427.237 62.829.173 0 57.51 2.1.3.07 Pensiones 1.132.649.522 0 0 1.132.649.522 487.949.025 644.700.497 487.949.025 644.700.497 487.949.025 0 43.08 2.1.3.09 Bonos,Cuotas partes,Sentencias Cuotas P. 461.831.978 0 20.000.000 441.831.978 86.824.096 355.007.882 86.824.096 355.007.882 86.824.096 0 19.65 ........................................................................................................................................................................................................................................................ 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO 2.042.632.933 0 20.000.000 2.022.632.933 890.020.866 1.132.612.067 782.085.804 1.240.547.129 777.085.804 5.000.000 38.67 ........................................................................................................................................................................................................................................................ 2.1 GASTOS DE FUNCIONAMIENTO 3.635.328.384 106.856.110 33.502.124 3.708.682.370 1.677.403.950 2.031.278.420 1.553.229.465 2.155.452.904 1.446.433.841 106.795.624 41.88 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.2 INVERSIONES ----------------------------------------- EMSA - LOTERIA DE MANIZALES Nit. 890.801.007-8 A�o: 2023 Pag. 2 I n f o r m e d e E j e c u c i o n d e G a s t o s Vigencia fiscal: 2023 MES: Junio -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ARTICULO DESCRIPCION PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO CDPs_ACUMUL PPTO_DISPONIB. COMPROM_ACUMUL PPTO_X_COMPROM GIROS_ACUMUL CTASXTRAMITAR %COMP -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.2.01 Adquisicion vehiculo 0 0 0 0 0 0 0 0 0 0 -nan 2.2.02 Muebles y equipo de oficina 20.000.000 0 0 20.000.000 0 20.000.000 0 20.000.000 0 0 0.00 2.2.03 Software y Hardware 22.000.000 63.143.441 2.590.000 82.553.441 18.186.714 64.366.727 18.150.714 64.402.727 9.870.714 8.280.000 21.99 2.2.04 Maquinaria y equipo 0 300.000.000 0 300.000.000 299.594.000 406.000 299.594.000 406.000 0 299.594.000 99.86 ........................................................................................................................................................................................................................................................ 2.2 INVERSIONES 42.000.000 363.143.441 2.590.000 402.553.441 317.780.714 84.772.727 317.744.714 84.808.727 9.870.714 307.874.000 78.93 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.3 GASTOS DE OPERACION ----------------------------------------- 2.3.1 LOTERIA DE MANIZALES ----------------------------------------- 2.3.1.01 Premios vendidos 10.140.276.000 0 0 10.140.276.000 6.121.629.008 4.018.646.992 6.121.629.008 4.018.646.992 6.121.629.008 0 60.37 2.3.1.02 Descuento Venta Distrib y Lotero 7.635.750.000 0 0 7.635.750.000 3.817.544.500 3.818.205.500 3.817.544.500 3.818.205.500 3.817.544.500 0 50.00 2.3.1.04 Control juego ilegal 280.000.000 0 0 280.000.000 280.000.000 0 279.971.020 28.980 108.878.615 171.092.405 99.99 2.3.1.05 Incentivos por Venta 15.000.000 0 0 15.000.000 10.000.000 5.000.000 10.000.000 5.000.000 10.000.000 0 66.67 2.3.1.06 Publicidad y mercadeo 511.500.000 0 0 511.500.000 466.287.582 45.212.418 399.507.582 111.992.418 123.429.666 276.077.916 78.11 2.3.1.07 Impresi¢n de Billetes Loteria 1.304.442.251 0 0 1.304.442.251 1.226.699.604 77.742.647 1.226.699.604 77.742.647 573.051.600 653.648.004 94.04 2.3.1.08 Transporte de Correspondencia 2.226.400 0 0 2.226.400 2.226.400 0 2.226.400 0 520.350 1.706.050 100.00 2.3.1.10 Gastos por Sorteo 216.941.400 0 23.366.110 193.575.290 170.418.484 23.156.806 170.418.484 23.156.806 50.501.797 119.916.686 88.04 ........................................................................................................................................................................................................................................................ 2.3.1 LOTERIA DE MANIZALES 20.106.136.051 0 23.366.110 20.082.769.941 12.094.805.578 7.987.964.363 12.027.996.598 8.054.773.343 10.805.555.536 1.222.441.061 59.89 ........................................................................................................................................................................................................................................................ 2.3 GASTOS DE OPERACION 20.106.136.051 0 23.366.110 20.082.769.941 12.094.805.578 7.987.964.363 12.027.996.598 8.054.773.343 10.805.555.536 1.222.441.061 59.89 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4 TRANSFERENCIAS AL SECTOR SALUD ----------------------------------------- 2.4.1 A FONDO LOCAL DE SALUD ----------------------------------------- 2.4.1.01 Renta monopolio 12% - utilidad 3.665.160.000 300.000.000 0 3.965.160.000 1.833.747.360 2.131.412.640 1.833.747.360 2.131.412.640 1.833.747.360 0 46.25 ........................................................................................................................................................................................................................................................ 2.4.1 A FONDO LOCAL DE SALUD 3.665.160.000 300.000.000 0 3.965.160.000 1.833.747.360 2.131.412.640 1.833.747.360 2.131.412.640 1.833.747.360 0 46.25 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.2 A DIRECCION SECCIONAL DE SALUD ----------------------------------------- 2.4.2.01 Impuesto a Ganadores 17% 2.076.924.000 0 0 2.076.924.000 1.034.686.966 1.042.237.034 1.034.686.966 1.042.237.034 1.034.686.966 0 49.82 ........................................................................................................................................................................................................................................................ 2.4.2 A DIRECCION SECCIONAL DE SALUD 2.076.924.000 0 0 2.076.924.000 1.034.686.966 1.042.237.034 1.034.686.966 1.042.237.034 1.034.686.966 0 49.82 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.3 A OTROS DEPARTAMENTOS ----------------------------------------- 2.4.3.01 Impuesto foraneas 10% 1.718.043.750 0 0 1.718.043.750 891.434.700 826.609.050 891.434.700 826.609.050 891.434.700 0 51.89 ........................................................................................................................................................................................................................................................ 2.4.3 A OTROS DEPARTAMENTOS 1.718.043.750 0 0 1.718.043.750 891.434.700 826.609.050 891.434.700 826.609.050 891.434.700 0 51.89 ........................................................................................................................................................................................................................................................ 2.4 TRANSFERENCIAS AL SECTOR SALUD 7.460.127.750 300.000.000 0 7.760.127.750 3.759.869.026 4.000.258.724 3.759.869.026 4.000.258.724 3.759.869.026 0 48.45 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.8 CUENTAS POR PAGAR ----------------------------------------- 2.8.01 Cuentas por Pagar Vig Ant 942.037.515 0 267.397.876 674.639.639 674.639.639 0 674.639.639 0 674.639.639 0 100.00 ........................................................................................................................................................................................................................................................ 2.8 CUENTAS POR PAGAR 942.037.515 0 267.397.876 674.639.639 674.639.639 0 674.639.639 0 674.639.639 0 100.00 ........................................................................................................................................................................................................................................................ 2 PRESUPUESTO DE GASTOS 32.185.629.700 769.999.551 326.856.110 32.628.773.141 18.524.498.907 14.104.274.234 18.333.479.442 14.295.293.698 16.696.368.757 1.637.110.685 56.19 ======================================================================================================================================================================================================================================================== TOTAL GENERAL 32.185.629.700 769.999.551 326.856.110 32.628.773.141 18.524.498.907 14.104.274.234 18.333.479.442 14.295.293.698 16.696.368.757 1.637.110.685 0.00 ========================================================================================================================================================================================================================================================