10/Ago/2023 10:49 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 I n g r e s o s Vigencia fiscal: 2022 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 1.136.596.052 0 0 1.136.596.052 997.458.942 139.137.110 0 87.76 ..................................................................................................................................................................................................... 1.1.0 DISPONIBILIDAD INICIAL 1.136.596.052 0 0 1.136.596.052 997.458.942 139.137.110 0 87.76 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 1.1.1 RENTAS PROPIAS 1.1.1.1 VENTA DE LOTERIA 1.1.1.1.1 Dentro del Departamento 6.146.850.000 1.139.179.000 0 7.286.029.000 6.846.050.000 439.979.000 0 93.96 1.1.1.1.2 Fuera del Departamento 18.440.550.000 3.740.193.000 0 22.180.743.000 22.620.642.000 0 439.899.000 101.98 ..................................................................................................................................................................................................... 1.1.1.1 VENTA DE LOTERIA 24.587.400.000 4.879.372.000 0 29.466.772.000 29.466.692.000 439.979.000 439.899.000 100.00 ..................................................................................................................................................................................................... 1.1.1 RENTAS PROPIAS 24.587.400.000 4.879.372.000 0 29.466.772.000 29.466.692.000 439.979.000 439.899.000 100.00 ..................................................................................................................................................................................................... 1.1 INGRESOS OPERACIONALES 25.723.996.052 4.879.372.000 0 30.603.368.052 30.464.150.942 579.116.110 439.899.000 99.55 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 1.2 INGRESOS NO OPERACIONALES 1.2.3 RECURSOS DEL CAPITAL 1.2.3.4 Reserva control juego ilegal 230.000.000 50.000.000 0 280.000.000 280.000.000 0 0 100.00 1.2.3.5 Reserva pensional 0 0 0 0 0 0 0 0.00 ..................................................................................................................................................................................................... 1.2.3 RECURSOS DEL CAPITAL 230.000.000 50.000.000 0 280.000.000 280.000.000 0 0 100.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 1.2.4 RENDIMIENTO DE INVERSIONES 1.2.4.1 Intereses 98.646.378 140.000.000 0 238.646.378 503.315.357 0 264.668.979 210.90 ..................................................................................................................................................................................................... 1.2.4 RENDIMIENTO DE INVERSIONES 98.646.378 140.000.000 0 238.646.378 503.315.357 0 264.668.979 210.90 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 1.2.5 OTRAS RENTAS 1.2.5.1 Reintegros y Otros 3.000.000 153.000.000 0 156.000.000 169.976.551 0 13.976.551 108.96 1.2.5.3 Cuotas Partes Pensionales 86.978.079 0 0 86.978.079 64.838.948 22.139.131 0 74.55 ..................................................................................................................................................................................................... 1.2.5 OTRAS RENTAS 89.978.079 153.000.000 0 242.978.079 234.815.499 22.139.131 13.976.551 96.64 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 1.2.6 FONDOS ESPECIALES MCPIO MZLES 1.2.6.1 Acuerdo 485 0 0 0 0 0 0 0 0.00 ..................................................................................................................................................................................................... 1.2.6 FONDOS ESPECIALES MCPIO MZLES 0 0 0 0 0 0 0 0.00 ..................................................................................................................................................................................................... 1.2 INGRESOS NO OPERACIONALES 418.624.457 343.000.000 0 761.624.457 1.018.130.856 22.139.131 278.645.530 133.68 ..................................................................................................................................................................................................... 1 PRESUPUESTO DE INGRESOS 26.142.620.509 5.222.372.000 0 31.364.992.509 31.482.281.798 601.255.241 718.544.530 100.37 ===================================================================================================================================================================================================== TOTAL GENERAL 26.142.620.509 5.222.372.000 0 31.364.992.509 31.482.281.798 0 117.289.289 100.37 =====================================================================================================================================================================================================