13/Feb/2024 06:04 pm 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: Diciembre ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ARTICULO FOCEDESCRIPCION 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 0 903.112.533 877.259.653 25.852.880 877.259.653 25.852.880 877.259.653 0 97.14 2.1.1.02 Prima de Vacaciones 46.668.250 0 0 46.668.250 35.271.653 11.396.597 35.271.653 11.396.597 35.271.653 0 75.58 2.1.1.03 Prima de Servicios 55.213.615 0 0 55.213.615 44.951.720 10.261.895 44.951.720 10.261.895 44.951.720 0 81.41 2.1.1.04 Prima de Navidad 84.098.730 0 0 84.098.730 74.926.103 9.172.627 74.926.103 9.172.627 74.926.103 0 89.09 2.1.1.05 Bonificacion por Servicios Prestad 21.389.002 0 0 21.389.002 13.288.745 8.100.257 13.288.745 8.100.257 13.288.745 0 62.13 2.1.1.06 Bonificacion por Recreacion 5.838.745 0 0 5.838.745 4.205.299 1.633.446 4.205.299 1.633.446 4.205.299 0 72.02 2.1.1.07 Auxilio de transporte 1.515.930 0 0 1.515.930 1.515.930 0 1.515.930 0 1.515.930 0 00.00 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 1.051.419.103 76.417.702 1.051.419.103 76.417.702 1.051.419.103 0 93.22 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 2.1.2 GASTOS GENERALES 2.1.2.02 Gastos de Viaje y Viaticos 34.000.000 10.000.000 0 44.000.000 23.698.925 20.301.075 23.698.925 20.301.075 23.698.925 0 53.86 2.1.2.03 Bienestar Social 22.000.000 10.000.000 0 32.000.000 32.000.000 0 32.000.000 0 32.000.000 0 00.00 2.1.2.04 Materiales y Suministros 22.647.032 2.800.000 0 25.447.032 24.100.302 1.346.730 24.100.302 1.346.730 24.100.302 0 94.71 2.1.2.05 Mantenimiento y Servicios Generale 28.871.284 2.000.000 0 30.871.284 29.694.416 1.176.868 29.694.416 1.176.868 29.694.416 0 96.19 2.1.2.06 Impresos Publicaciones y Suscripci 1.884.191 0 0 1.884.191 547.900 1.336.291 547.900 1.336.291 547.900 0 29.08 2.1.2.07 Seguros 47.146.814 14.000.000 0 61.146.814 41.439.257 19.707.557 41.439.257 19.707.557 41.439.257 0 67.77 2.1.2.08 Pasivos exigibles servicios public 0 9.366.110 0 9.366.110 9.366.110 0 9.366.110 0 9.366.110 0 00.00 2.1.2.09 Impuestos y Contribuciones 148.280.000 0 14.302.124 133.977.876 128.536.887 5.440.989 128.536.887 5.440.989 128.536.887 0 95.94 2.1.2.10 Servicios P£blicos 25.965.720 0 0 25.965.720 19.492.658 6.473.062 19.492.657 6.473.062 19.492.657 0 75.07 2.1.2.11 Sentencias y Conciliaciones 7.000.000 0 0 7.000.000 1.910.000 5.090.000 1.910.000 5.090.000 1.910.000 0 27.29 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 65.499.223 0 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 4.445.279 3.376.585 4.445.279 3.376.585 4.445.279 0 56.83 2.1.2.16 Gastos Legales 1.053.690 0 0 1.053.690 43.134 1.010.556 43.134 1.010.556 43.134 0 4.09 2.1.2.18 Honorarios 36.300.000 40.000.000 0 76.300.000 69.678.620 6.621.380 69.678.620 6.621.380 69.678.620 0 91.32 2.1.2.22 Gastos Financieros 35.582.906 19.000.000 0 54.582.906 54.581.157 1.749 54.581.157 1.749 54.581.157 0 00.00 .......................................................................................................................................................................................................................................... 2.1.2 GASTOS GENERALES 474.858.646 116.656.110 14.302.124 577.212.632 505.033.868 72.178.764 505.033.867 72.178.764 505.033.867 0 87.50 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO 2.1.3.01 Parafiscales -Confa icbf sena 50.686.109 0 0 50.686.109 46.600.300 4.085.809 46.600.300 4.085.809 46.600.300 0 91.94 2.1.3.02 Contralor¡a General del Municipio 118.635.484 7.300.000 0 125.935.484 125.929.127 6.357 125.929.127 6.357 125.929.127 0 99.99 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 5.000.000 0 23.55 2.1.3.04 Aportes para Salud y Pensiones 126.512.483 3.700.000 0 130.212.483 128.287.107 1.925.376 128.287.107 1.925.376 128.287.107 0 98.52 2.1.3.05 Aportes a Fedelco 21.825.894 0 0 21.825.894 21.804.480 21.414 21.804.480 21.414 21.804.480 0 99.90 2.1.3.06 Cesant¡as 109.256.410 0 0 109.256.410 69.829.173 39.427.237 69.829.173 39.427.237 69.829.173 0 63.91 2.1.3.07 Pensiones 1.132.649.522 0 0 1.132.649.522 933.596.032 199.053.490 933.596.032 199.053.490 933.596.032 0 82.43 2.1.3.09 Bonos,Cuotas partes,Sentencias Cuo 461.831.978 0 20.000.000 441.831.978 168.858.773 272.973.204 168.858.773 272.973.204 168.858.773 0 38.22 .......................................................................................................................................................................................................................................... 2.1.3 TRANSFERENCIAS DE FUNCIONAMIENTO 2.042.632.933 11.000.000 20.000.000 2.033.632.933 1.499.904.992 533.727.940 1.499.904.992 533.727.940 1.499.904.992 0 73.75 .......................................................................................................................................................................................................................................... 2.1 GASTOS DE FUNCIONAMIENTO 3.635.328.384 137.656.110 34.302.124 3.738.682.370 3.056.357.963 682.324.406 3.056.357.963 682.324.406 3.056.357.963 0 81.75 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 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: Diciembre ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ARTICULO FOCEDESCRIPCION 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 32.590.000 52.553.441 18.150.714 34.402.727 18.150.714 34.402.727 18.150.714 0 34.54 2.2.04 Maquinaria y equipo 0 300.000.000 0 300.000.000 299.594.000 406.000 299.594.000 406.000 299.594.000 0 99.86 .......................................................................................................................................................................................................................................... 2.2 INVERSIONES 42.000.000 363.143.441 32.590.000 372.553.441 317.744.714 54.808.727 317.744.714 54.808.727 317.744.714 0 85.29 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 2.3 GASTOS DE OPERACION 2.3.1 LOTERIA DE MANIZALES 2.3.1.01 Premios vendidos 10.140.276.000 3.904.080.000 0 14.044.356.000 13.847.404.488 196.951.512 13.847.404.488 196.951.512 13.847.404.488 0 98.60 2.3.1.02 Descuento Venta Distrib y Lotero 7.635.750.000 208.175.000 0 7.843.925.000 7.841.592.500 2.332.500 7.841.592.500 2.332.500 7.841.592.500 0 99.97 2.3.1.04 Control juego ilegal 280.000.000 0 0 280.000.000 226.448.092 53.551.908 226.448.091 53.551.908 226.448.091 0 80.87 2.3.1.05 Incentivos venta premio 15.000.000 10.000.000 0 25.000.000 21.400.000 3.600.000 21.400.000 3.600.000 21.400.000 0 85.60 2.3.1.06 Publicidad y mercadeo 511.500.000 0 0 511.500.000 307.269.963 204.230.037 307.269.962 204.230.037 307.269.962 0 60.07 2.3.1.07 Impresi¢n de Billetes Loteria 1.304.442.251 0 0 1.304.442.251 1.242.414.000 62.028.251 1.242.414.000 62.028.251 1.242.414.000 0 95.24 2.3.1.08 Transporte de Correspondencia 2.226.400 700.000 0 2.926.400 2.863.800 62.600 2.863.800 62.600 2.863.800 0 97.86 2.3.1.10 Gastos por Sorteo 216.941.400 0 24.066.110 192.875.290 167.156.983 25.718.306 167.156.983 25.718.306 167.156.983 0 86.67 .......................................................................................................................................................................................................................................... 2.3.1 LOTERIA DE MANIZALES 20.106.136.051 4.122.955.000 24.066.110 24.205.024.941 23.656.549.826 548.475.114 23.656.549.825 548.475.115 23.656.549.825 0 97.73 .......................................................................................................................................................................................................................................... 2.3 GASTOS DE OPERACION 20.106.136.051 4.122.955.000 24.066.110 24.205.024.941 23.656.549.826 548.475.114 23.656.549.825 548.475.115 23.656.549.825 0 97.73 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 2.4 TRANSFERENCIAS AL SECTOR SALUD 2.4.1 A FONDO LOCAL DE SALUD 2.4.1.01 Renta monopolio 12% - utilidad 3.665.160.000 402.451.000 0 4.067.611.000 4.066.102.800 1.508.200 4.066.102.800 1.508.200 4.066.102.800 0 99.96 .......................................................................................................................................................................................................................................... 2.4.1 A FONDO LOCAL DE SALUD 3.665.160.000 402.451.000 0 4.067.611.000 4.066.102.800 1.508.200 4.066.102.800 1.508.200 4.066.102.800 0 99.96 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 2.4.2 A DIRECCION SECCIONAL DE SALUD 2.4.2.01 Impuesto a Ganadores 17% 2.076.924.000 426.362.000 0 2.503.286.000 2.431.780.943 71.505.057 2.431.780.943 71.505.057 2.431.780.943 0 97.14 .......................................................................................................................................................................................................................................... 2.4.2 A DIRECCION SECCIONAL DE SALUD 2.076.924.000 426.362.000 0 2.503.286.000 2.431.780.943 71.505.057 2.431.780.943 71.505.057 2.431.780.943 0 97.14 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 2.4.3 A OTROS DEPARTAMENTOS 2.4.3.01 Impuesto foraneas 10% 1.718.043.750 121.632.000 0 1.839.675.750 1.830.454.050 9.221.700 1.830.454.050 9.221.700 1.830.454.050 0 99.50 .......................................................................................................................................................................................................................................... 2.4.3 A OTROS DEPARTAMENTOS 1.718.043.750 121.632.000 0 1.839.675.750 1.830.454.050 9.221.700 1.830.454.050 9.221.700 1.830.454.050 0 99.50 .......................................................................................................................................................................................................................................... 2.4 TRANSFERENCIAS AL SECTOR SALUD 7.460.127.750 950.445.000 0 8.410.572.750 8.328.337.793 82.234.957 8.328.337.793 82.234.957 8.328.337.793 0 99.02 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 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 00.00 .......................................................................................................................................................................................................................................... 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 00.00 .......................................................................................................................................................................................................................................... 2 PRESUPUESTO DE GASTOS 32.185.629.700 5.574.199.551 358.356.110 37.401.473.141 36.033.629.935 1.367.843.205 36.033.629.934 1.367.843.206 36.033.629.934 0 96.34 ========================================================================================================================================================================================================================================== TOTAL GENERAL 32.185.629.700 5.574.199.551 358.356.110 37.401.473.141 36.033.629.935 1.367.843.205 36.033.629.934 1.367.843.206 36.033.629.934 0 0.00 ==========================================================================================================================================================================================================================================