30/Ene/2025 06:57 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 I n g r e s o s Vigencia fiscal: 2024 MES: Diciembre ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- DESCRIPCION PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO RECAUDO_ACUMUL SALDOxRECAUDAR MAYOR_RECAUDO RECONOCIMIENT %RECAU ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- PRESUPUESTO DE INGRESOS INGRESOS OPERACIONALES DISPONIBILIDAD INICIAL Saldo Inicial 1.470.815.681 0 0 1.470.815.681 1.437.140.940 33.674.741 0 0 97.71 .............................................................................................................................................................................................. DISPONIBILIDAD INICIAL 1.470.815.681 0 0 1.470.815.681 1.437.140.940 33.674.741 0 0 97.71 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- RENTAS PROPIAS VENTA DE LOTERIA Dentro del Departamento 7.475.846.400 0 0 7.475.846.400 7.204.382.000 271.464.400 0 0 96.37 Fuera del Departamento 25.027.833.600 0 0 25.027.833.600 25.485.976.000 0 458.142.400 0 01.83 .............................................................................................................................................................................................. VENTA DE LOTERIA 32.503.680.000 0 0 32.503.680.000 32.690.358.000 271.464.400 458.142.400 0 00.57 .............................................................................................................................................................................................. RENTAS PROPIAS 32.503.680.000 0 0 32.503.680.000 32.690.358.000 271.464.400 458.142.400 0 00.57 .............................................................................................................................................................................................. INGRESOS OPERACIONALES 33.974.495.681 0 0 33.974.495.681 34.127.498.940 305.139.141 458.142.400 0 00.45 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INGRESOS NO OPERACIONALES RECURSOS DEL CAPITAL Reserva control juego ilegal 280.000.000 0 0 280.000.000 280.000.000 0 0 0 00.00 .............................................................................................................................................................................................. RECURSOS DEL CAPITAL 280.000.000 0 0 280.000.000 280.000.000 0 0 0 00.00 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- RENDIMIENTO DE INVERSIONES Intereses 620.071.540 0 0 620.071.540 1.004.362.335 0 384.290.795 0 61.98 .............................................................................................................................................................................................. RENDIMIENTO DE INVERSIONES 620.071.540 0 0 620.071.540 1.004.362.335 0 384.290.795 0 61.98 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- OTRAS RENTAS Reintegros y Otros 3.000.000 0 0 3.000.000 47.827.812 0 44.827.812 0 594.26 Cuotas Partes Pensionales 98.604.370 0 0 98.604.370 114.106.519 0 15.502.149 0 15.72 .............................................................................................................................................................................................. OTRAS RENTAS 101.604.370 0 0 101.604.370 161.934.331 0 60.329.961 0 59.38 .............................................................................................................................................................................................. INGRESOS NO OPERACIONALES 1.001.675.910 0 0 1.001.675.910 1.446.296.666 0 444.620.756 0 44.39 .............................................................................................................................................................................................. PRESUPUESTO DE INGRESOS 34.976.171.591 0 0 34.976.171.591 35.573.795.606 305.139.141 902.763.156 0 01.71 ============================================================================================================================================================================================== 34.976.171.591 0 0 34.976.171.591 35.573.795.606 0 597.624.015 0 101.71 ==============================================================================================================================================================================================