10/Ago/2023 10:50 am EMSA - LOTERIA DE MANIZALES - contab EMSA - LOTERIA DE MANIZALES Nit. 890.801.007-8 A�o: 2022 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: 2022 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 790.615.246 0 5.300.000 785.315.246 722.817.166 62.498.080 722.817.166 62.498.080 722.817.166 0 92.04 2.1.1.02 Prima de Vacaciones 37.181.087 3.400.000 0 40.581.087 38.036.026 2.545.061 38.036.026 2.545.061 38.036.026 0 93.73 2.1.1.03 Prima de Servicios 48.011.839 0 0 48.011.839 43.948.740 4.063.099 43.948.740 4.063.099 43.948.740 0 91.54 2.1.1.04 Prima de Navidad 73.129.330 0 0 73.129.330 64.675.127 8.454.203 64.675.127 8.454.203 64.675.127 0 88.44 2.1.1.05 Bonificacion por Servicios Prestados 17.199.132 1.400.000 0 18.599.132 18.382.476 216.656 18.382.476 216.656 18.382.476 0 98.84 2.1.1.06 Bonificacion por Recreacion 4.577.170 500.000 0 5.077.170 4.744.597 332.573 4.744.597 332.573 4.744.597 0 93.45 2.1.1.07 Auxilio de transporte 1.318.200 0 0 1.318.200 925.659 392.541 925.659 392.541 925.659 0 70.22 ........................................................................................................................................................................................................................................................ 2.1.1 SERVICIOS PERSONALES 972.032.004 5.300.000 5.300.000 972.032.004 893.529.791 78.502.213 893.529.791 78.502.213 893.529.791 0 91.92 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2 GASTOS GENERALES ----------------------------------------- 2.1.2.02 Gastos de Viaje y Viaticos 30.000.000 4.000.000 0 34.000.000 33.795.903 204.097 33.795.903 204.097 33.795.903 0 99.40 2.1.2.03 Bienestar Social 10.000.000 10.000.000 0 20.000.000 17.700.000 2.300.000 17.700.000 2.300.000 17.700.000 0 88.50 2.1.2.04 Materiales y Suministros 16.961.227 24.000.000 0 40.961.227 18.642.292 22.318.935 18.642.292 22.318.935 18.642.292 0 45.51 2.1.2.05 Mantenimiento y Servicios Generales 23.577.086 258.000.000 2.000.000 279.577.086 30.111.184 249.465.902 30.111.184 249.465.902 30.111.184 0 10.77 2.1.2.06 Impresos Publicaciones y Suscripciones 1.712.901 0 0 1.712.901 0 1.712.901 0 1.712.901 0 0 0.00 2.1.2.07 Seguros 42.860.740 0 0 42.860.740 40.330.163 2.530.577 40.330.163 2.530.577 40.330.163 0 94.10 2.1.2.09 Impuestos y Contribuciones 143.800.000 0 9.000.000 134.800.000 47.195.157 87.604.843 47.195.157 87.604.843 47.195.157 0 35.01 2.1.2.10 Servicios P£blicos 23.605.200 0 0 23.605.200 10.837.237 12.767.962 10.837.237 12.767.962 10.837.237 0 45.91 2.1.2.11 Sentencias y Conciliaciones 3.100.000 0 0 3.100.000 2.450.000 650.000 2.450.000 650.000 2.450.000 0 79.03 2.1.2.12 Hardware y Software 60.545.041 0 4.000.000 56.545.041 55.996.047 548.994 55.996.047 548.994 55.996.047 0 99.03 2.1.2.13 Comunicaciones y Transporte 96.000 0 0 96.000 82.020 13.980 82.020 13.980 82.020 0 85.44 2.1.2.14 Salud Ocupacional 1.656.240 0 0 1.656.240 516.894 1.139.346 516.894 1.139.346 516.894 0 31.21 2.1.2.16 Gastos Legales 957.900 0 0 957.900 33.000 924.900 33.000 924.900 33.000 0 3.45 2.1.2.18 Honorarios 33.000.000 0 0 33.000.000 26.846.780 6.153.220 26.846.780 6.153.220 26.846.780 0 81.35 2.1.2.22 Gastos Financieros 30.348.096 2.000.000 0 32.348.096 31.032.182 1.315.914 31.032.182 1.315.914 31.032.182 0 95.93 ........................................................................................................................................................................................................................................................ 2.1.2 GASTOS GENERALES 422.220.431 298.000.000 15.000.000 705.220.431 315.568.859 389.651.571 315.568.859 389.651.571 315.568.859 0 44.75 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO ----------------------------------------- 2.1.3.01 Parafiscales -Confa icbf sena 44.074.877 0 0 44.074.877 36.836.400 7.238.477 36.836.400 7.238.477 36.836.400 0 83.58 2.1.3.02 Contralor¡a General del Municipio 100.544.000 2.900.000 0 103.444.000 103.402.936 41.064 103.402.936 41.064 103.402.936 0 99.96 2.1.3.03 Aporte capacitacion 19.304.593 0 0 19.304.593 18.304.932 999.661 18.304.932 999.661 18.304.932 0 94.82 2.1.3.04 Aportes para Salud y Pensiones 110.010.855 0 0 110.010.855 105.083.971 4.926.884 105.083.971 4.926.884 105.083.971 0 95.52 2.1.3.05 Aportes a Fedelco 22.741.722 0 2.900.000 19.841.722 19.821.984 19.738 19.821.984 19.738 19.821.984 0 99.90 2.1.3.06 Cesant¡as 95.005.574 20.000.000 0 115.005.574 114.662.485 343.089 114.662.485 343.089 114.662.485 0 99.70 2.1.3.07 Pensiones 984.912.628 350.000.000 0 1.334.912.628 882.180.416 452.732.212 882.180.416 452.732.212 882.180.416 0 66.09 2.1.3.09 Bonos,Cuotas partes,Sentencias Cuotas P. 327.999.228 47.928.400 59.895.543 316.032.085 221.980.739 94.051.346 221.980.739 94.051.346 221.980.739 0 70.24 ........................................................................................................................................................................................................................................................ 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO 1.704.593.477 420.828.400 62.795.543 2.062.626.334 1.502.273.863 560.352.471 1.502.273.863 560.352.471 1.502.273.863 0 72.83 ........................................................................................................................................................................................................................................................ 2.1 GASTOS DE SOSTENIMIENTO 3.098.845.912 724.128.400 83.095.543 3.739.878.769 2.711.372.513 1.028.506.255 2.711.372.513 1.028.506.255 2.711.372.513 0 72.50 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.2 INVERSIONES ----------------------------------------- 2.2.01 Adquisicion vehiculo 0 0 0 0 0 0 0 0 0 0 -nan 2.2.02 Muebles y equipo de oficina 0 7.000.000 0 7.000.000 4.800.000 2.200.000 4.800.000 2.200.000 4.800.000 0 68.57 EMSA - LOTERIA DE MANIZALES Nit. 890.801.007-8 A�o: 2022 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: 2022 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 20.000.000 0 7.000.000 13.000.000 9.309.188 3.690.812 9.309.188 3.690.812 9.309.188 0 71.61 ........................................................................................................................................................................................................................................................ 2.2 INVERSIONES 20.000.000 7.000.000 7.000.000 20.000.000 14.109.188 5.890.812 14.109.188 5.890.812 14.109.188 0 70.55 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.3 GASTOS DE OPERACION ----------------------------------------- 2.3.1 LOTERIA DE MANIZALES ----------------------------------------- 2.3.1.01 Pago de Premios 8.163.185.905 1.951.748.800 0 10.114.934.705 7.794.973.839 2.319.960.866 7.794.973.839 2.319.960.866 7.794.973.839 0 77.06 2.3.1.02 Descuento Venta Distrib y Lotero 6.146.850.000 1.219.843.000 0 7.366.693.000 7.359.717.000 6.976.000 7.359.717.000 6.976.000 7.359.717.000 0 99.91 2.3.1.04 Control juego ilegal 230.000.000 50.000.000 0 280.000.000 279.999.992 7 279.999.992 7 279.999.992 0 100.00 2.3.1.05 Incentivos por Venta 15.000.000 0 0 15.000.000 0 15.000.000 0 15.000.000 0 0 0.00 2.3.1.06 Publicidad y mercadeo 280.000.000 279.296.400 0 559.296.400 370.054.896 189.241.503 370.054.896 189.241.503 370.054.896 0 66.16 2.3.1.07 Impresi¢n de Billetes Loteria 1.266.526.981 25.000.000 0 1.291.526.981 1.178.216.400 113.310.581 1.178.216.400 113.310.581 1.178.216.400 0 91.23 2.3.1.08 Transporte de Correspondencia 2.024.000 0 0 2.024.000 1.686.900 337.100 1.686.900 337.100 1.686.900 0 83.34 2.3.1.10 Gastos por Sorteo 197.219.455 0 0 197.219.455 159.640.810 37.578.645 159.640.810 37.578.645 159.640.810 0 80.95 ........................................................................................................................................................................................................................................................ 2.3.1 LOTERIA DE MANIZALES 16.300.806.341 3.525.888.200 0 19.826.694.541 17.144.289.838 2.682.404.703 17.144.289.838 2.682.404.703 17.144.289.838 0 86.47 ........................................................................................................................................................................................................................................................ 2.3 GASTOS DE OPERACION 16.300.806.341 3.525.888.200 0 19.826.694.541 17.144.289.838 2.682.404.703 17.144.289.838 2.682.404.703 17.144.289.838 0 86.47 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4 TRANSFERENCIAS AL SECTOR SALUD ----------------------------------------- 2.4.1 A FONDO LOCAL DE SALUD ----------------------------------------- 2.4.1.01 Renta monopolio 12% - utilidad 2.950.488.000 677.821.280 0 3.628.309.280 3.536.004.240 92.305.040 3.536.004.240 92.305.040 3.536.004.240 0 97.46 ........................................................................................................................................................................................................................................................ 2.4.1 A FONDO LOCAL DE SALUD 2.950.488.000 677.821.280 0 3.628.309.280 3.536.004.240 92.305.040 3.536.004.240 92.305.040 3.536.004.240 0 97.46 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.2 A DIRECCION SECCIONAL DE SALUD ----------------------------------------- 2.4.2.01 Impuesto a Ganadores 17% 1.671.977.836 0 0 1.671.977.836 1.226.950.542 445.027.294 1.226.950.542 445.027.294 1.226.950.542 0 73.38 ........................................................................................................................................................................................................................................................ 2.4.2 A DIRECCION SECCIONAL DE SALUD 1.671.977.836 0 0 1.671.977.836 1.226.950.542 445.027.294 1.226.950.542 445.027.294 1.226.950.542 0 73.38 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.3 A OTROS DEPARTAMENTOS ----------------------------------------- 2.4.3.01 Impuesto foraneas 10% 1.383.041.250 337.734.120 0 1.720.775.370 1.696.546.650 24.228.720 1.696.546.650 24.228.720 1.696.546.650 0 98.59 ........................................................................................................................................................................................................................................................ 2.4.3 A OTROS DEPARTAMENTOS 1.383.041.250 337.734.120 0 1.720.775.370 1.696.546.650 24.228.720 1.696.546.650 24.228.720 1.696.546.650 0 98.59 ........................................................................................................................................................................................................................................................ 2.4 TRANSFERENCIAS AL SECTOR SALUD 6.005.507.086 1.015.555.400 0 7.021.062.486 6.459.501.432 561.561.054 6.459.501.432 561.561.054 6.459.501.432 0 92.00 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.8 CUENTAS POR PAGAR ----------------------------------------- 2.8.01 Cuentas por Pagar Vig Ant 717.461.170 39.895.543 0 757.356.713 757.356.713 0 757.356.713 0 757.356.713 0 100.00 ........................................................................................................................................................................................................................................................ 2.8 CUENTAS POR PAGAR 717.461.170 39.895.543 0 757.356.713 757.356.713 0 757.356.713 0 757.356.713 0 100.00 ........................................................................................................................................................................................................................................................ 2 PRESUPUESTO DE GASTOS 26.142.620.509 5.312.467.543 90.095.543 31.364.992.509 27.086.629.684 4.278.362.824 27.086.629.684 4.278.362.824 27.086.629.684 0 86.36 ======================================================================================================================================================================================================================================================== TOTAL GENERAL 26.142.620.509 5.312.467.543 90.095.543 31.364.992.509 27.086.629.684 4.278.362.824 27.086.629.684 4.278.362.824 27.086.629.684 0 0.00 ========================================================================================================================================================================================================================================================