30/Ene/2025 06:47 pm EMSA - LOTERIA DE MANIZALES - contab EMSA - LOTERIA DE MANIZALES Nit. 890.801.007-8 Anio: 2024 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: 2024 MES: Diciembre ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- FOCEDESCRIPCION PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO CDPs_ACUMUL PPTO_DISPONIB. COMPROM_ACUMUL PPTO_X_COMPROM GIROS_ACUMUL %EJEC %COMP %DISP ISP ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- PRESUPUESTO DE GASTOS ------------------------------------------------------------------------- GASTOS DE FUNCIONAMIENTO ------------------------------------------------------------------------- SERVICIOS PERSONALES ------------------------------------------------------------------------- Sueldos 1.020.052.977 16.500.000 0 1.036.552.977 1.000.668.424 35.884.552 1.000.668.424 35.884.552 1.000.668.424 96.54 96.54 96.54 Prima de Vacaciones 50.681.137 0 6.300.000 44.381.137 43.149.173 1.231.964 43.149.173 1.231.964 43.149.173 97.22 97.22 97.22 Prima de Servicios 57.872.291 0 1.200.000 56.672.291 56.066.434 605.857 56.066.434 605.857 56.066.434 98.93 98.93 98.93 Prima de Navidad 93.832.613 0 4.300.000 89.532.613 87.622.355 1.910.258 87.622.355 1.910.258 87.622.355 97.87 97.87 97.87 Bonificacion por Servicios Pre 22.369.757 0 0 22.369.757 19.602.458 2.767.299 19.602.458 2.767.299 19.602.458 87.63 87.63 87.63 Bonificacion por Recreacion 6.493.393 0 900.000 5.593.393 5.387.027 206.366 5.387.027 206.366 5.387.027 96.31 96.31 96.31 Auxilio de transporte 1.940.363 0 0 1.940.363 1.841.400 98.963 1.841.400 98.963 1.841.400 94.90 94.90 94.90 ......................................................................................................................................................................................................................... SERVICIOS PERSONALES 1.253.242.531 16.500.000 12.700.000 1.257.042.531 1.214.337.271 42.705.259 1.214.337.271 42.705.259 1.214.337.271 96.60 96.60 96.60 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- GASTOS GENERALES ------------------------------------------------------------------------- Gastos de Viaje y Viaticos 37.000.000 0 0 37.000.000 21.096.658 15.903.342 21.096.658 15.903.342 21.096.658 57.02 57.02 57.02 Bienestar Social 35.000.000 0 0 35.000.000 34.857.000 143.000 34.857.000 143.000 34.857.000 99.59 99.59 99.59 Materiales y Suministros 28.931.461 0 0 28.931.461 25.866.365 3.065.096 25.866.365 3.065.096 25.866.365 89.41 89.41 89.41 Mantenimiento y Servicios Gene 35.133.069 10.000.000 0 45.133.069 42.755.204 2.377.865 42.755.204 2.377.865 42.755.204 94.73 94.73 94.73 Impresos Publicaciones y Suscr 2.068.842 0 0 2.068.842 500.000 1.568.842 500.000 1.568.842 500.000 24.17 24.17 24.17 Seguros 116.288.651 0 0 116.288.651 90.496.759 25.791.892 90.496.759 25.791.892 90.496.759 77.82 77.82 77.82 Impuestos y Contribuciones 146.773.107 46.000.000 0 192.773.107 189.078.583 3.694.524 189.078.583 3.694.524 189.078.583 98.08 98.08 98.08 Servicios P£blicos 29.201.431 0 0 29.201.431 19.878.696 9.322.734 19.878.696 9.322.734 19.878.696 68.07 68.07 68.07 Sentencias y Conciliaciones 8.000.000 0 0 8.000.000 3.550.000 4.450.000 3.550.000 4.450.000 3.550.000 44.38 44.38 44.38 Hardware y Software 95.605.799 0 0 95.605.799 90.104.987 5.500.812 90.104.987 5.500.812 90.104.987 94.25 94.25 94.25 Comunicaciones y Transporte 116.160 0 0 116.160 0 116.160 0 116.160 0 0.00 0.00 0.00 Salud Ocupacional 15.734.124 0 0 15.734.124 14.636.527 1.097.597 14.636.527 1.097.597 14.636.527 93.02 93.02 93.02 Gestion ambiental 5.000.000 0 0 5.000.000 3.185.115 1.814.885 3.185.115 1.814.885 3.185.115 63.70 63.70 63.70 Gastos Legales 1.160.000 0 0 1.160.000 6.200 1.153.800 6.200 1.153.800 6.200 0.53 0.53 0.53 Honorarios 72.485.568 0 0 72.485.568 41.294.910 31.190.658 41.294.910 31.190.658 41.294.910 56.97 56.97 56.97 Gastos Financieros 38.084.088 0 0 38.084.088 35.339.385 2.744.703 35.339.385 2.744.703 35.339.385 92.79 92.79 92.79 ......................................................................................................................................................................................................................... GASTOS GENERALES 666.582.300 56.000.000 0 722.582.300 612.646.389 109.935.910 612.646.389 109.935.910 612.646.389 84.79 84.79 84.79 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- TRANSFERENCIAS DE FUNCIONAMIEN ------------------------------------------------------------------------- Parafiscales -Confa icbf sena 59.281.238 0 0 59.281.238 51.487.100 7.794.138 51.487.100 7.794.138 51.487.100 86.85 86.85 86.85 ContralorĦa General del Munici 130.515.096 7.331.146 0 137.846.242 137.846.239 3 137.846.239 3 137.846.239 00.00 100.00 100.00 Aporte capacitacion 22.510.673 0 0 22.510.673 5.475.000 17.035.673 5.475.000 17.035.673 5.475.000 24.32 24.32 24.32 Aportes para Salud y Pensiones 146.103.410 8.000.000 0 154.103.410 147.401.479 6.701.931 147.401.479 6.701.931 147.401.479 95.65 95.65 95.65 Aportes a Fedelco 31.041.600 0 0 31.041.600 23.827.932 7.213.668 23.827.932 7.213.668 23.827.932 76.76 76.76 76.76 CesantĦas 121.364.753 3.000.000 0 124.364.753 124.330.487 34.266 124.330.487 34.266 124.330.487 99.97 99.97 99.97 Pensiones 1.228.627.387 0 218.674.000 1.009.953.387 954.565.304 55.388.083 954.565.304 55.388.083 954.565.304 94.52 94.52 94.52 Bonos,Cuotas partes,Sentencias 481.063.984 0 7.331.146 473.732.838 417.739.471 55.993.367 417.739.471 55.993.367 417.739.471 88.18 88.18 88.18 ......................................................................................................................................................................................................................... TRANSFERENCIAS DE FUNCIONAMIEN 2.220.508.141 18.331.146 226.005.146 2.012.834.141 1.862.673.012 150.161.129 1.862.673.012 150.161.129 1.862.673.012 92.54 92.54 92.54 ......................................................................................................................................................................................................................... GASTOS DE FUNCIONAMIENTO 4.140.332.972 90.831.146 238.705.146 3.992.458.972 3.689.656.673 302.802.298 3.689.656.673 302.802.298 3.689.656.673 92.42 92.42 92.42 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVERSIONES ------------------------------------------------------------------------- Muebles y equipo de oficina 20.000.000 0 0 20.000.000 6.850.000 13.150.000 6.850.000 13.150.000 6.850.000 34.25 34.25 34.25 EMSA - LOTERIA DE MANIZALES Nit. 890.801.007-8 Anio: 2024 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: 2024 MES: Diciembre ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- FOCEDESCRIPCION PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO CDPs_ACUMUL PPTO_DISPONIB. COMPROM_ACUMUL PPTO_X_COMPROM GIROS_ACUMUL %EJEC %COMP %DISP ISP ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Software y Hardware 39.329.824 0 0 39.329.824 32.022.614 7.307.210 32.022.614 7.307.210 32.022.614 81.42 81.42 81.42 ......................................................................................................................................................................................................................... INVERSIONES 59.329.824 0 0 59.329.824 38.872.614 20.457.210 38.872.614 20.457.210 38.872.614 65.52 65.52 65.52 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- GASTOS DE OPERACION ------------------------------------------------------------------------- LOTERIA DE MANIZALES ------------------------------------------------------------------------- Premios vendidos 11.019.164.721 0 0 11.019.164.721 8.859.332.716 2.159.832.005 8.859.332.716 2.159.832.005 8.859.332.716 80.40 80.40 80.40 Descuento Venta Distrib y Lote 8.125.920.000 42.117.000 0 8.168.037.000 8.168.037.000 0 8.168.037.000 0 8.168.037.000 00.00 100.00 100.00 Control juego ilegal 280.000.000 0 0 280.000.000 215.107.345 64.892.655 215.107.345 64.892.655 215.107.345 76.82 76.82 76.82 Incentivos venta premio 20.000.000 0 0 20.000.000 0 20.000.000 0 20.000.000 0 0.00 0.00 0.00 Publicidad y mercadeo 400.000.000 0 42.117.000 357.883.000 242.795.038 115.087.962 242.795.038 115.087.962 242.795.038 67.84 67.84 67.84 Impresi˘n de Billetes Loteria 1.784.000.000 24.571.520 0 1.808.571.520 1.808.571.520 0 1.808.571.520 0 1.808.571.520 00.00 100.00 100.00 Transporte de Correspondencia 2.444.587 0 0 2.444.587 1.424.750 1.019.837 1.424.750 1.019.837 1.424.750 58.28 58.28 58.28 Gastos por Sorteo 216.445.827 0 24.571.520 191.874.307 190.363.725 1.510.582 190.363.725 1.510.582 190.363.725 99.21 99.21 99.21 ......................................................................................................................................................................................................................... LOTERIA DE MANIZALES 21.847.975.135 66.688.520 66.688.520 21.847.975.135 19.485.632.094 2.362.343.041 19.485.632.094 2.362.343.041 19.485.632.094 89.19 89.19 89.19 ......................................................................................................................................................................................................................... GASTOS DE OPERACION 21.847.975.135 66.688.520 66.688.520 21.847.975.135 19.485.632.094 2.362.343.041 19.485.632.094 2.362.343.041 19.485.632.094 89.19 89.19 89.19 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- TRANSFERENCIAS AL SECTOR SALUD ------------------------------------------------------------------------- A FONDO LOCAL DE SALUD ------------------------------------------------------------------------- Renta monopolio 12% - utilidad 3.900.441.600 422.500.000 0 4.322.941.600 4.322.842.960 98.640 4.322.842.960 98.640 4.322.842.960 00.00 100.00 100.00 ......................................................................................................................................................................................................................... A FONDO LOCAL DE SALUD 3.900.441.600 422.500.000 0 4.322.941.600 4.322.842.960 98.640 4.322.842.960 98.640 4.322.842.960 00.00 100.00 100.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- A DIRECCION SECCIONAL DE SALUD ------------------------------------------------------------------------- Impuesto a Ganadores 17% 2.210.250.240 0 57.000.000 2.153.250.240 1.427.136.421 726.113.819 1.427.136.421 726.113.819 1.427.136.421 66.28 66.28 66.28 ......................................................................................................................................................................................................................... A DIRECCION SECCIONAL DE SALUD 2.210.250.240 0 57.000.000 2.153.250.240 1.427.136.421 726.113.819 1.427.136.421 726.113.819 1.427.136.421 66.28 66.28 66.28 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- A OTROS DEPARTAMENTOS ------------------------------------------------------------------------- Impuesto foraneas 10% 1.877.087.520 34.500.000 0 1.911.587.520 1.911.448.200 139.320 1.911.448.200 139.320 1.911.448.200 99.99 99.99 99.99 ......................................................................................................................................................................................................................... A OTROS DEPARTAMENTOS 1.877.087.520 34.500.000 0 1.911.587.520 1.911.448.200 139.320 1.911.448.200 139.320 1.911.448.200 99.99 99.99 99.99 ......................................................................................................................................................................................................................... TRANSFERENCIAS AL SECTOR SALUD 7.987.779.360 457.000.000 57.000.000 8.387.779.360 7.661.427.581 726.351.779 7.661.427.581 726.351.779 7.661.427.581 91.34 91.34 91.34 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CUENTAS POR PAGAR ------------------------------------------------------------------------- Cuentas por Pagar Vig Ant 940.754.300 0 252.126.000 688.628.300 688.418.891 209.409 688.418.891 209.409 688.418.891 99.97 99.97 99.97 ......................................................................................................................................................................................................................... CUENTAS POR PAGAR 940.754.300 0 252.126.000 688.628.300 688.418.891 209.409 688.418.891 209.409 688.418.891 99.97 99.97 99.97 ......................................................................................................................................................................................................................... PRESUPUESTO DE GASTOS 34.976.171.591 614.519.666 614.519.666 34.976.171.591 31.564.007.853 3.412.163.737 31.564.007.853 3.412.163.737 31.564.007.853 90.24 90.24 90.24 ========================================================================================================================================================================================================================= 34.976.171.591 614.519.666 614.519.666 34.976.171.591 31.564.007.853 3.412.163.737 31.564.007.853 3.412.163.737 31.564.007.853 0.00 0.00 0 .00 =========================================================================================================================================================================================================================