10/Ago/2023 10:57 am EMSA - LOTERIA DE MANIZALES - contab EMSA - LOTERIA DE MANIZALES Nit. 890.801.007-8 A�o: 2021 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: 2021 MES: Diciembre -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 SOSTENIMIENTO ----------------------------------------- 2.1.1 SERVICIOS PERSONALES ----------------------------------------- 2.1.1.01 Sueldos 730.819.885 0 0 730.819.885 717.285.266 13.534.619 717.285.266 13.534.619 717.285.266 0 98.15 2.1.1.02 Prima de Vacaciones 38.152.517 0 0 38.152.517 29.117.061 9.035.456 29.117.061 9.035.456 29.117.061 0 76.32 2.1.1.03 Prima de Servicios 46.050.328 0 0 46.050.328 41.498.129 4.552.199 41.498.129 4.552.199 41.498.129 0 90.11 2.1.1.04 Prima de Navidad 65.653.024 0 0 65.653.024 65.141.369 511.655 65.141.369 511.655 65.141.369 0 99.22 2.1.1.05 Bonificacion por Servicios Prestados 16.026.960 0 0 16.026.960 14.773.646 1.253.314 14.773.646 1.253.314 14.773.646 0 92.18 2.1.1.06 Bonificacion por Recreacion 4.962.992 0 0 4.962.992 3.620.761 1.342.231 3.620.761 1.342.231 3.620.761 0 72.96 2.1.1.07 Auxilio de transporte 1.186.253 0 0 1.186.253 1.186.253 0 1.186.253 0 1.186.253 0 100.00 ........................................................................................................................................................................................................................................................ 2.1.1 SERVICIOS PERSONALES 902.851.959 0 0 902.851.959 872.622.485 30.229.474 872.622.485 30.229.474 872.622.485 0 96.65 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2 GASTOS GENERALES ----------------------------------------- 2.1.2.02 Gastos de Viaje y Viaticos 20.000.000 4.100.000 0 24.100.000 24.046.921 53.079 24.046.921 53.079 24.046.921 0 99.78 2.1.2.03 Bienestar Social 4.000.000 7.750.000 0 11.750.000 11.750.000 0 11.750.000 0 11.750.000 0 100.00 2.1.2.04 Materiales y Suministros 14.281.627 1.000.000 0 15.281.627 14.681.640 599.987 14.681.640 599.987 14.681.640 0 96.07 2.1.2.05 Mantenimiento y Servicios Generales 24.375.495 3.000.000 4.362.758 23.012.737 22.267.701 745.036 22.267.701 745.036 22.267.701 0 96.76 2.1.2.06 Impresos Publicaciones y Suscripciones 421.888 1.240.000 0 1.661.888 824.000 837.888 824.000 837.888 824.000 0 49.58 2.1.2.07 Seguros 43.017.332 500.000 2.460.000 41.057.332 41.032.435 24.897 41.032.435 24.897 41.032.435 0 99.94 2.1.2.09 Impuestos y Contribuciones 41.205.437 6.800.000 0 48.005.437 46.956.152 1.049.285 46.956.152 1.049.285 46.956.152 0 97.81 2.1.2.10 Servicios P£blicos 27.574.518 0 0 27.574.518 19.463.607 8.110.911 19.463.607 8.110.911 19.463.607 0 70.59 2.1.2.11 Sentencias y Conciliaciones 15.000.000 0 1.900.000 13.100.000 1.925.000 11.175.000 1.925.000 11.175.000 1.925.000 0 14.69 2.1.2.12 Hardware y Software 49.748.220 0 4.500.000 45.248.220 44.349.576 898.644 44.349.576 898.644 44.349.576 0 98.01 2.1.2.13 Comunicaciones y Transporte 90.000 532.500 0 622.500 212.908 409.592 212.908 409.592 212.908 0 34.20 2.1.2.14 Salud Ocupacional 1.617.920 0 0 1.617.920 1.035.639 582.281 1.035.639 582.281 1.035.639 0 64.01 2.1.2.16 Gastos Legales 933.888 16.406.000 0 17.339.888 13.706.179 3.633.709 13.706.179 3.633.709 13.706.179 0 79.04 2.1.2.18 Honorarios 3.728.179 27.477.563 6.305.742 24.900.000 16.000.001 8.899.999 16.000.001 8.899.999 16.000.001 0 64.26 2.1.2.22 Gastos Financieros 32.252.400 4.000.000 1.800.000 34.452.400 30.354.099 4.098.301 30.354.099 4.098.301 30.354.099 0 88.10 ........................................................................................................................................................................................................................................................ 2.1.2 GASTOS GENERALES 278.246.904 72.806.063 21.328.500 329.724.467 288.605.858 41.118.609 288.605.858 41.118.609 288.605.858 0 87.53 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO ----------------------------------------- 2.1.3.01 Parafiscales -Confa icbf sena 41.173.181 0 0 41.173.181 39.474.100 1.699.081 39.474.100 1.699.081 39.474.100 0 95.87 2.1.3.02 Contralor¡a General del Municipio 70.459.321 3.424.830 0 73.884.151 73.884.143 8 73.884.143 8 73.884.143 0 100.00 2.1.3.03 Aporte capacitacion 18.833.188 0 0 18.833.188 18.687.893 145.295 18.687.893 145.295 18.687.893 0 99.23 2.1.3.04 Aportes para Salud y Pensiones 101.171.595 3.000.000 0 104.171.595 103.983.601 187.994 103.983.601 187.994 103.983.601 0 99.82 2.1.3.05 Aportes a Fedelco 20.055.631 0 0 20.055.631 18.767.268 1.288.363 18.767.268 1.288.363 18.767.268 0 93.58 2.1.3.06 Cesant¡as 108.909.211 0 0 108.909.211 74.431.018 34.478.193 74.431.018 34.478.193 74.431.018 0 68.34 2.1.3.07 Pensiones 952.159.210 65.436.400 0 1.017.595.610 936.456.643 81.138.967 936.456.643 81.138.967 936.456.643 0 92.03 2.1.3.09 Bonos,Cuotas partes,Sentencias Cuotas P. 69.108.289 248.971.000 3.424.830 314.654.459 287.181.233 27.473.225 287.181.233 27.473.225 287.181.233 0 91.27 ........................................................................................................................................................................................................................................................ 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO 1.381.869.626 320.832.230 3.424.830 1.699.277.026 1.552.865.899 146.411.126 1.552.865.899 146.411.126 1.552.865.899 0 91.38 ........................................................................................................................................................................................................................................................ 2.1 GASTOS DE SOSTENIMIENTO 2.562.968.489 393.638.293 24.753.330 2.931.853.452 2.714.094.242 217.759.209 2.714.094.242 217.759.209 2.714.094.242 0 92.57 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.2 INVERSIONES ----------------------------------------- 2.2.01 Adquisicion vehiculo 0 88.900.000 0 88.900.000 88.833.000 67.000 88.833.000 67.000 88.833.000 0 99.92 2.2.02 Muebles y equipo de oficina 0 63.100.000 0 63.100.000 62.999.855 100.145 62.999.855 100.145 62.999.855 0 99.84 EMSA - LOTERIA DE MANIZALES Nit. 890.801.007-8 A�o: 2021 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: 2021 MES: Diciembre -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ARTICULO DESCRIPCION PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO CDPs_ACUMUL PPTO_DISPONIB. COMPROM_ACUMUL PPTO_X_COMPROM GIROS_ACUMUL CTASXTRAMITAR %COMP -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.2.03 Software y Hardware 37.585.200 3.000.000 0 40.585.200 40.231.443 353.757 40.231.443 353.757 40.231.443 0 99.13 ........................................................................................................................................................................................................................................................ 2.2 INVERSIONES 37.585.200 155.000.000 0 192.585.200 192.064.298 520.902 192.064.298 520.902 192.064.298 0 99.73 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.3 GASTOS DE OPERACION ----------------------------------------- 2.3.1 LOTERIA DE MANIZALES ----------------------------------------- 2.3.1.01 Pago de Premios 6.815.600.000 1.356.830.400 0 8.172.430.400 8.091.321.308 81.109.092 8.091.321.308 81.109.092 8.091.321.308 0 99.01 2.3.1.02 Descuento Venta Distrib y Lotero 5.200.000.000 894.394.000 33.000.000 6.061.394.000 6.058.228.500 3.165.500 6.058.228.500 3.165.500 6.058.228.500 0 99.95 2.3.1.04 Control juego ilegal 180.000.000 20.000.000 0 200.000.000 196.251.164 3.748.836 196.251.164 3.748.836 196.251.164 0 98.13 2.3.1.05 Incentivos por Venta 6.500.000 7.500.000 0 14.000.000 13.125.000 875.000 13.125.000 875.000 13.125.000 0 93.75 2.3.1.06 Publicidad y mercadeo 112.000.000 220.500.000 0 332.500.000 228.404.629 104.095.371 228.404.629 104.095.371 228.404.629 0 68.69 2.3.1.07 Impresi¢n de Billetes Loteria 1.155.273.240 60.000.000 0 1.215.273.240 1.182.929.532 32.343.708 1.182.929.532 32.343.708 1.182.929.532 0 97.34 2.3.1.08 Transporte de Correspondencia 1.024.000 1.000.000 0 2.024.000 1.272.293 751.707 1.272.293 751.707 1.272.293 0 62.86 2.3.1.10 Gastos por Sorteo 181.211.594 20.880.000 22.000.000 180.091.594 171.351.995 8.739.599 171.351.995 8.739.599 171.351.995 0 95.15 ........................................................................................................................................................................................................................................................ 2.3.1 LOTERIA DE MANIZALES 13.651.608.834 2.581.104.400 55.000.000 16.177.713.234 15.942.884.421 234.828.813 15.942.884.421 234.828.813 15.942.884.421 0 98.55 ........................................................................................................................................................................................................................................................ 2.3 GASTOS DE OPERACION 13.651.608.834 2.581.104.400 55.000.000 16.177.713.234 15.942.884.421 234.828.813 15.942.884.421 234.828.813 15.942.884.421 0 98.55 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4 TRANSFERENCIAS AL SECTOR SALUD ----------------------------------------- 2.4.1 A FONDO LOCAL DE SALUD ----------------------------------------- 2.4.1.01 Renta monopolio 12% - utilidad 2.496.000.000 457.949.120 0 2.953.949.120 2.909.781.360 44.167.760 2.909.781.360 44.167.760 2.909.781.360 0 98.50 ........................................................................................................................................................................................................................................................ 2.4.1 A FONDO LOCAL DE SALUD 2.496.000.000 457.949.120 0 2.953.949.120 2.909.781.360 44.167.760 2.909.781.360 44.167.760 2.909.781.360 0 98.50 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.2 A DIRECCION SECCIONAL DE SALUD ----------------------------------------- 2.4.2.01 Impuesto a Ganadores 17% 1.404.400.000 137.120.248 0 1.541.520.248 1.439.732.850 101.787.398 1.439.732.850 101.787.398 1.439.732.850 0 93.40 ........................................................................................................................................................................................................................................................ 2.4.2 A DIRECCION SECCIONAL DE SALUD 1.404.400.000 137.120.248 0 1.541.520.248 1.439.732.850 101.787.398 1.439.732.850 101.787.398 1.439.732.850 0 93.40 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.3 A OTROS DEPARTAMENTOS ----------------------------------------- 2.4.3.01 Impuesto foraneas 10% 1.170.000.000 231.965.832 0 1.401.965.832 1.401.926.400 39.432 1.401.926.400 39.432 1.401.926.400 0 100.00 ........................................................................................................................................................................................................................................................ 2.4.3 A OTROS DEPARTAMENTOS 1.170.000.000 231.965.832 0 1.401.965.832 1.401.926.400 39.432 1.401.926.400 39.432 1.401.926.400 0 100.00 ........................................................................................................................................................................................................................................................ 2.4 TRANSFERENCIAS AL SECTOR SALUD 5.070.400.000 827.035.200 0 5.897.435.200 5.751.440.610 145.994.590 5.751.440.610 145.994.590 5.751.440.610 0 97.52 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.8 CUENTAS POR PAGAR ----------------------------------------- 2.8.01 Cuentas por Pagar Vig Ant 730.943.589 0 0 730.943.589 706.870.863 24.072.726 706.870.863 24.072.726 706.870.863 0 96.71 ........................................................................................................................................................................................................................................................ 2.8 CUENTAS POR PAGAR 730.943.589 0 0 730.943.589 706.870.863 24.072.726 706.870.863 24.072.726 706.870.863 0 96.71 ........................................................................................................................................................................................................................................................ 2 PRESUPUESTO DE GASTOS 22.053.506.112 3.956.777.893 79.753.330 25.930.530.675 25.307.354.434 623.176.240 25.307.354.434 623.176.240 25.307.354.434 0 97.60 ======================================================================================================================================================================================================================================================== TOTAL GENERAL 22.053.506.112 3.956.777.893 79.753.330 25.930.530.675 25.307.354.434 623.176.240 25.307.354.434 623.176.240 25.307.354.434 0 0.00 ========================================================================================================================================================================================================================================================