10/Ago/2023 10:41 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 I n g r e s o s Vigencia fiscal: 2023 MES: Junio ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 1.026.996.400 443.143.441 0 1.470.139.841 1.470.139.841 0 0 100.00 ..................................................................................................................................................................................................... 1.1.0 DISPONIBILIDAD INICIAL 1.026.996.400 443.143.441 0 1.470.139.841 1.470.139.841 0 0 100.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 1.1.1 RENTAS PROPIAS 1.1.1.1 VENTA DE LOTERIA 1.1.1.1.1 Dentro del Departamento 7.635.750.000 0 0 7.635.750.000 3.395.432.000 4.240.318.000 0 44.47 1.1.1.1.2 Fuera del Departamento 22.907.250.000 0 0 22.907.250.000 11.885.796.000 11.021.454.000 0 51.89 ..................................................................................................................................................................................................... 1.1.1.1 VENTA DE LOTERIA 30.543.000.000 0 0 30.543.000.000 15.281.228.000 15.261.772.000 0 50.03 ..................................................................................................................................................................................................... 1.1.1 RENTAS PROPIAS 30.543.000.000 0 0 30.543.000.000 15.281.228.000 15.261.772.000 0 50.03 ..................................................................................................................................................................................................... 1.1 INGRESOS OPERACIONALES 31.569.996.400 443.143.441 0 32.013.139.841 16.751.367.841 15.261.772.000 0 52.33 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 1.2 INGRESOS NO OPERACIONALES 1.2.3 RECURSOS DEL CAPITAL 1.2.3.4 Reserva control juego ilegal 280.000.000 0 0 280.000.000 280.000.000 0 0 100.00 ..................................................................................................................................................................................................... 1.2.3 RECURSOS DEL CAPITAL 280.000.000 0 0 280.000.000 280.000.000 0 0 100.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 1.2.4 RENDIMIENTO DE INVERSIONES 1.2.4.1 Intereses 239.000.000 0 0 239.000.000 604.326.666 0 365.326.666 252.86 ..................................................................................................................................................................................................... 1.2.4 RENDIMIENTO DE INVERSIONES 239.000.000 0 0 239.000.000 604.326.666 0 365.326.666 252.86 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 1.2.5 OTRAS RENTAS 1.2.5.1 Reintegros y Otros 3.000.000 0 0 3.000.000 52.776.430 0 49.776.430 1759.2 1.2.5.3 Cuotas Partes Pensionales 93.633.300 0 0 93.633.300 22.952.359 70.680.941 0 24.51 ..................................................................................................................................................................................................... 1.2.5 OTRAS RENTAS 96.633.300 0 0 96.633.300 75.728.789 70.680.941 49.776.430 78.37 ..................................................................................................................................................................................................... 1.2 INGRESOS NO OPERACIONALES 615.633.300 0 0 615.633.300 960.055.455 70.680.941 415.103.096 155.95 ..................................................................................................................................................................................................... 1 PRESUPUESTO DE INGRESOS 32.185.629.700 443.143.441 0 32.628.773.141 17.711.423.296 15.332.452.941 415.103.096 54.28 ===================================================================================================================================================================================================== TOTAL GENERAL 32.185.629.700 443.143.441 0 32.628.773.141 17.711.423.296 14.917.349.845 0 54.28 =====================================================================================================================================================================================================