30/Ene/2026 09:36 am EMSA - LOTERIA DE MANIZALES - contab EMSA - LOTERIA DE MANIZALES Nit. 890.801.007-8 Anio: 2025 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: 2025 MES: Diciembre ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CODIGO FOCEDESCRIPCION PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO CDPs_ACUMUL PPTO_DISPONIB. COMPROM_ACUMUL PPTO_X_COMPROM GIROS_ACUMUL PAGOS_ACUM CUENTASxPAGAR %EJEC %COMP %DISP ISP ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2 GASTOS 2.1 FUNCIONAMIENTO 2.1.1 GASTOS DE PERSONAL - SERVICIOS PER 2.1.1.01 PLANTA DE PERSONAL PERMANENTE 2.1.1.01.01 FACTORES CONSTITUTIVOS DE SALARIO 2.1.1.01.01.001 FACTORES SALARIALES COMUNES 2.1.1.01.01.001.01 SUELDO BASICO 1.126.186.422 0 0 1.126.186.422 1.099.931.353 26.255.069 1.099.931.353 26.255.069 1.099.931.353 0 1.099.931.353 97.67 97.67 97.67 2.1.1.01.01.001.05 AUXILIO DE TRANSPORTE 2.070.000 200.000 0 2.270.000 2.226.667 43.333 2.226.667 43.333 2.226.667 0 2.226.667 98.09 98.09 98.09 2.1.1.01.01.001.06 PRIMA DE SERVICIOS 61.996.352 0 0 61.996.352 60.832.157 1.164.195 60.832.157 1.164.195 60.832.157 0 60.832.157 98.12 98.12 98.12 2.1.1.01.01.001.07 BONIFICACION POR SERVICIOS PRESTAD 22.511.822 0 0 22.511.822 22.404.908 106.914 22.404.908 106.914 22.404.908 0 22.404.908 99.53 99.53 99.53 2.1.1.01.01.001.08 PRESTACIONES SOCIALES 2.1.1.01.01.001.08.01 PRIMA DE NAVIDAD 104.613.133 0 0 104.613.133 102.793.484 1.819.649 102.793.484 1.819.649 102.793.484 0 102.793.484 98.26 98.26 98.26 2.1.1.01.01.001.08.02 PRIMA DE VACACIONES 54.278.377 0 0 54.278.377 49.026.555 5.251.822 49.026.555 5.251.822 49.026.555 0 49.026.555 90.32 90.32 90.32 ............................................................................................................................................................................................................................................................................................... 2.1.1.01.01.001.08 PRESTACIONES SOCIALES 158.891.510 0 0 158.891.510 151.820.039 7.071.471 151.820.039 7.071.471 151.820.039 0 151.820.039 95.55 95.55 95.55 ............................................................................................................................................................................................................................................................................................... 2.1.1.01.01.001 FACTORES SALARIALES COMUNES 1.371.656.106 200.000 0 1.371.856.106 1.337.215.124 34.640.982 1.337.215.124 34.640.982 1.337.215.124 0 1.337.215.124 97.47 97.47 97.47 ............................................................................................................................................................................................................................................................................................... 2.1.1.01.01 FACTORES CONSTITUTIVOS DE SALARIO 1.371.656.106 200.000 0 1.371.856.106 1.337.215.124 34.640.982 1.337.215.124 34.640.982 1.337.215.124 0 1.337.215.124 97.47 97.47 97.47 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.1.01.02 CONTRIBUCIONES INHERENTES A LA NOM 2.1.1.01.02.001 APORTES A LA SEGURIDAD SOCIAL EN P 140.735.604 0 0 140.735.604 134.256.820 6.478.784 134.256.820 6.478.784 134.256.820 0 134.256.820 95.40 95.40 95.40 2.1.1.01.02.002 APORTES A LA SEGURIDAD SOCIAL EN S 20.363.734 0 0 20.363.734 18.218.406 2.145.328 18.218.406 2.145.328 18.218.406 0 18.218.406 89.46 89.46 89.46 2.1.1.01.02.003 APORTES DE CESANTIAS 138.618.631 0 0 138.618.631 134.906.986 3.711.645 134.906.986 3.711.645 134.906.986 0 134.906.986 97.32 97.32 97.32 2.1.1.01.02.004 APORTES A CAJAS DE COMPENSACION FA 48.302.158 1.000.000 0 49.302.158 48.984.100 318.058 48.984.100 318.058 48.984.100 0 48.984.100 99.35 99.35 99.35 2.1.1.01.02.005 APORTES GENERALES AL SISTEMA DE RI 7.450.857 0 0 7.450.857 5.552.100 1.898.757 5.552.100 1.898.757 5.552.100 0 5.552.100 74.52 74.52 74.52 2.1.1.01.02.006 APORTES AL ICBF 9.830.100 0 0 9.830.100 7.022.600 2.807.500 7.022.600 2.807.500 7.022.600 0 7.022.600 71.44 71.44 71.44 2.1.1.01.02.007 APORTES AL SENA 7.592.466 0 1.000.000 6.592.466 4.682.200 1.910.266 4.682.200 1.910.266 4.682.200 0 4.682.200 71.02 71.02 71.02 ............................................................................................................................................................................................................................................................................................... 2.1.1.01.02 CONTRIBUCIONES INHERENTES A LA NOM 372.893.550 1.000.000 1.000.000 372.893.550 353.623.212 19.270.338 353.623.212 19.270.338 353.623.212 0 353.623.212 94.83 94.83 94.83 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.1.01.03 REMUNERACIONES NO CONSTITUTIVAS DE 2.1.1.01.03.001 PRESTACIONES SOCIALES 2.1.1.01.03.001.03 BONIFICACION ESPECIAL DE RECREACIO 6.532.499 150.000 0 6.682.499 6.061.951 620.548 6.061.951 620.548 6.061.951 0 6.061.951 90.71 90.71 90.71 ............................................................................................................................................................................................................................................................................................... 2.1.1.01.03.001 PRESTACIONES SOCIALES 6.532.499 150.000 0 6.682.499 6.061.951 620.548 6.061.951 620.548 6.061.951 0 6.061.951 90.71 90.71 90.71 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.1.01.03.020 ESTIMULOS A LOS EMPLEADOS DEL ESTA 2.1.1.01.03.020.01 BIENESTAR SOCIAL 37.800.000 0 0 37.800.000 37.800.000 0 37.800.000 0 37.800.000 0 37.800.000 00.00 100.00 100.00 2.1.1.01.03.020.02 APORTE CAPACITACION 24.311.527 0 0 24.311.527 5.748.750 18.562.777 5.748.750 18.562.777 5.748.750 0 5.748.750 23.65 23.65 23.65 ............................................................................................................................................................................................................................................................................................... 2.1.1.01.03.020 ESTIMULOS A LOS EMPLEADOS DEL ESTA 62.111.527 0 0 62.111.527 43.548.750 18.562.777 43.548.750 18.562.777 43.548.750 0 43.548.750 70.11 70.11 70.11 ............................................................................................................................................................................................................................................................................................... 2.1.1.01.03 REMUNERACIONES NO CONSTITUTIVAS DE 68.644.026 150.000 0 68.794.026 49.610.701 19.183.325 49.610.701 19.183.325 49.610.701 0 49.610.701 72.11 72.11 72.11 ............................................................................................................................................................................................................................................................................................... 2.1.1.01 PLANTA DE PERSONAL PERMANENTE 1.813.193.682 1.350.000 1.000.000 1.813.543.682 1.740.449.037 73.094.645 1.740.449.037 73.094.645 1.740.449.037 0 1.740.449.037 95.97 95.97 95.97 ............................................................................................................................................................................................................................................................................................... 2.1.1 GASTOS DE PERSONAL - SERVICIOS PER 1.813.193.682 1.350.000 1.000.000 1.813.543.682 1.740.449.037 73.094.645 1.740.449.037 73.094.645 1.740.449.037 0 1.740.449.037 95.97 95.97 95.97 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- EMSA - LOTERIA DE MANIZALES Nit. 890.801.007-8 Anio: 2025 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: 2025 MES: Diciembre ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CODIGO FOCEDESCRIPCION PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO CDPs_ACUMUL PPTO_DISPONIB. COMPROM_ACUMUL PPTO_X_COMPROM GIROS_ACUMUL PAGOS_ACUM CUENTASxPAGAR %EJEC %COMP %DISP ISP ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2 ADQUISICION DE BIENES Y SERVICIOS 2.1.2.01 ADQUISICION DE ACTIVOS NO FINANCIE 2.1.2.01.01 ACTIVOS FIJOS - INVERSION 2.1.2.01.01.003 MAQUINARIA Y EQUIPO - INVERSION 2.1.2.01.01.003.03 MAQUINARIA DE OFICINA, CONTABILIDA 2.1.2.01.01.003.03.02 MAQUINARIA DE INFORMATICA Y SUS PA 2.1.2.01.01.003.03.02.01 SOFTWARE Y HARDWARE - INVERSION 42.476.210 0 32.698.610 9.777.600 9.380.702 396.898 9.380.702 396.898 9.380.702 0 9.380.702 95.94 95.94 95.94 ............................................................................................................................................................................................................................................................................................... 2.1.2.01.01.003.03.02 MAQUINARIA DE INFORMATICA Y SUS PA 42.476.210 0 32.698.610 9.777.600 9.380.702 396.898 9.380.702 396.898 9.380.702 0 9.380.702 95.94 95.94 95.94 ............................................................................................................................................................................................................................................................................................... 2.1.2.01.01.003.03 MAQUINARIA DE OFICINA, CONTABILIDA 42.476.210 0 32.698.610 9.777.600 9.380.702 396.898 9.380.702 396.898 9.380.702 0 9.380.702 95.94 95.94 95.94 ............................................................................................................................................................................................................................................................................................... 2.1.2.01.01.003 MAQUINARIA Y EQUIPO - INVERSION 42.476.210 0 32.698.610 9.777.600 9.380.702 396.898 9.380.702 396.898 9.380.702 0 9.380.702 95.94 95.94 95.94 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2.01.01.004 ACTIVOS FIJOS NO CLASIFICADOS COMO 2.1.2.01.01.004.01 MUEBLES, INSTRUMENTOS MUSICALES, A 2.1.2.01.01.004.01.01 MUEBLES - INVERSION 2.1.2.01.01.004.01.01.02 MUEBLES DEL TIPO UTILIZADO EN LA O 2.1.2.01.01.004.01.01.02.01 MUEBLES Y EQUIPOS DE OFICINA - INV 18.100.000 0 18.100.000 0 0 0 0 0 0 0 0 -nan -nan -nan ............................................................................................................................................................................................................................................................................................... 2.1.2.01.01.004.01.01.02 MUEBLES DEL TIPO UTILIZADO EN LA O 18.100.000 0 18.100.000 0 0 0 0 0 0 0 0 0.00 0.00 0.00 ............................................................................................................................................................................................................................................................................................... 2.1.2.01.01.004.01.01 MUEBLES - INVERSION 18.100.000 0 18.100.000 0 0 0 0 0 0 0 0 0.00 0.00 0.00 ............................................................................................................................................................................................................................................................................................... 2.1.2.01.01.004.01 MUEBLES, INSTRUMENTOS MUSICALES, A 18.100.000 0 18.100.000 0 0 0 0 0 0 0 0 0.00 0.00 0.00 ............................................................................................................................................................................................................................................................................................... 2.1.2.01.01.004 ACTIVOS FIJOS NO CLASIFICADOS COMO 18.100.000 0 18.100.000 0 0 0 0 0 0 0 0 0.00 0.00 0.00 ............................................................................................................................................................................................................................................................................................... 2.1.2.01.01 ACTIVOS FIJOS - INVERSION 60.576.210 0 50.798.610 9.777.600 9.380.702 396.898 9.380.702 396.898 9.380.702 0 9.380.702 95.94 95.94 95.94 ............................................................................................................................................................................................................................................................................................... 2.1.2.01 ADQUISICION DE ACTIVOS NO FINANCIE 60.576.210 0 50.798.610 9.777.600 9.380.702 396.898 9.380.702 396.898 9.380.702 0 9.380.702 95.94 95.94 95.94 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2.02 ADQUISICIONES DIFERENTES DE ACTIVO 2.1.2.02.01 MATERIALES Y SUMINISTROS 2.1.2.02.01.003 OTROS BIENES TRANSPORTABLES EXCEPT 2.1.2.02.01.003.01 MATERIALES Y SUMINISTROS 31.345.978 0 0 31.345.978 27.364.108 3.981.870 27.364.108 3.981.870 27.364.108 0 27.364.108 87.30 87.30 87.30 ............................................................................................................................................................................................................................................................................................... 2.1.2.02.01.003 OTROS BIENES TRANSPORTABLES EXCEPT 31.345.978 0 0 31.345.978 27.364.108 3.981.870 27.364.108 3.981.870 27.364.108 0 27.364.108 87.30 87.30 87.30 ............................................................................................................................................................................................................................................................................................... 2.1.2.02.01 MATERIALES Y SUMINISTROS 31.345.978 0 0 31.345.978 27.364.108 3.981.870 27.364.108 3.981.870 27.364.108 0 27.364.108 87.30 87.30 87.30 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2.02.02 ADQUISICION DE SERVICIOS 2.1.2.02.02.007 SERVICIOS FINANCIEROS Y SERVICIOS 2.1.2.02.02.007.01 SEGUROS 104.035.966 0 20.000.000 84.035.966 82.235.440 1.800.526 82.235.440 1.800.526 82.235.440 0 82.235.440 97.86 97.86 97.86 ............................................................................................................................................................................................................................................................................................... 2.1.2.02.02.007 SERVICIOS FINANCIEROS Y SERVICIOS 104.035.966 0 20.000.000 84.035.966 82.235.440 1.800.526 82.235.440 1.800.526 82.235.440 0 82.235.440 97.86 97.86 97.86 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2.02.02.008 SERVICIOS PRESTADOS A LAS EMPRESAS 2.1.2.02.02.008.01 MANTENIMIENTO Y SERVICIOS GENERALE 48.943.715 0 0 48.943.715 37.563.061 11.380.654 37.563.061 11.380.654 37.563.061 0 37.563.061 76.75 76.75 76.75 2.1.2.02.02.008.02 IMPRESOS PUBLICACIONES YSUSCRIPCIO 2.234.349 0 0 2.234.349 0 2.234.349 0 2.234.349 0 0 0 0.00 0.00 0.00 2.1.2.02.02.008.03 SERVICIOS PUBLICOS 31.337.545 0 0 31.337.545 19.211.125 12.126.419 19.211.125 12.126.419 19.211.125 0 19.211.125 61.30 61.30 61.30 EMSA - LOTERIA DE MANIZALES Nit. 890.801.007-8 Anio: 2025 Pag. 3 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: 2025 MES: Diciembre ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CODIGO FOCEDESCRIPCION PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO CDPs_ACUMUL PPTO_DISPONIB. COMPROM_ACUMUL PPTO_X_COMPROM GIROS_ACUMUL PAGOS_ACUM CUENTASxPAGAR %EJEC %COMP %DISP ISP ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2.02.02.008.04 HARDWARE Y SOFTWARE 104.054.263 0 7.000.000 97.054.263 96.171.261 883.002 96.171.261 883.002 96.171.261 0 96.171.261 99.09 99.09 99.09 2.1.2.02.02.008.06 SALUD OCUPACIONAL 17.192.854 0 0 17.192.854 15.838.373 1.354.481 15.838.373 1.354.481 15.838.373 0 15.838.373 92.12 92.12 92.12 2.1.2.02.02.008.07 GESTION AMBIENTAL 5.300.000 0 0 5.300.000 2.951.200 2.348.800 2.951.200 2.348.800 2.951.200 0 2.951.200 55.68 55.68 55.68 2.1.2.02.02.008.08 GASTOS LEGALES 1.252.800 0 0 1.252.800 3.213 1.249.587 3.213 1.249.587 3.213 0 3.213 0.26 0.26 0.26 2.1.2.02.02.008.09 APORTES A FEDELCO 34.320.000 0 9.253.014 25.066.986 25.066.986 0 25.066.986 0 25.066.986 0 25.066.986 00.00 100.00 100.00 ............................................................................................................................................................................................................................................................................................... 2.1.2.02.02.008 SERVICIOS PRESTADOS A LAS EMPRESAS 244.635.526 0 16.253.014 228.382.512 196.805.219 31.577.292 196.805.219 31.577.292 196.805.219 0 196.805.219 86.17 86.17 86.17 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2.02.02.009 SERVICIOS PARA LA COMUNIDAD, SOCIA 2.1.2.02.02.009.01 HONORARIOS 45.598.600 35.000.000 0 80.598.600 77.943.198 2.655.402 77.943.198 2.655.402 77.943.198 0 77.943.198 96.71 96.71 96.71 ............................................................................................................................................................................................................................................................................................... 2.1.2.02.02.009 SERVICIOS PARA LA COMUNIDAD, SOCIA 45.598.600 35.000.000 0 80.598.600 77.943.198 2.655.402 77.943.198 2.655.402 77.943.198 0 77.943.198 96.71 96.71 96.71 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.2.02.02.010 VIATICOS DE LOS FUNCIONARIOS EN CO 2.1.2.02.02.010.01 GASTOS DE VIAJE Y VIATICOS 27.900.000 0 0 27.900.000 10.039.368 17.860.632 10.039.368 17.860.632 10.039.368 0 10.039.368 35.98 35.98 35.98 ............................................................................................................................................................................................................................................................................................... 2.1.2.02.02.010 VIATICOS DE LOS FUNCIONARIOS EN CO 27.900.000 0 0 27.900.000 10.039.368 17.860.632 10.039.368 17.860.632 10.039.368 0 10.039.368 35.98 35.98 35.98 ............................................................................................................................................................................................................................................................................................... 2.1.2.02.02 ADQUISICION DE SERVICIOS 422.170.092 35.000.000 36.253.014 420.917.078 367.023.225 53.893.852 367.023.225 53.893.852 367.023.225 0 367.023.225 87.20 87.20 87.20 ............................................................................................................................................................................................................................................................................................... 2.1.2.02 ADQUISICIONES DIFERENTES DE ACTIVO 453.516.070 35.000.000 36.253.014 452.263.056 394.387.333 57.875.722 394.387.333 57.875.722 394.387.333 0 394.387.333 87.20 87.20 87.20 ............................................................................................................................................................................................................................................................................................... 2.1.2 ADQUISICION DE BIENES Y SERVICIOS 514.092.280 35.000.000 87.051.624 462.040.656 403.768.035 58.272.620 403.768.035 58.272.620 403.768.035 0 403.768.035 87.39 87.39 87.39 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.3 TRANSFERENCIAS CORRIENTES 2.1.3.07 PRESTACIONES PARA CUBRIR RIESGOS S 2.1.3.07.02 PRESTACIONES SOCIALES RELACIONADAS 2.1.3.07.02.001 MESADAS PENSIONALES DE PENSIONES 2.1.3.07.02.001.02 MESADAS PENSIONALES A CARGO DE LA 2.1.3.07.02.001.02.01 PENSIONES 1.118.453.578 0 54.739.248 1.063.714.330 970.648.665 93.065.665 970.648.665 93.065.665 970.648.665 0 970.648.665 91.25 91.25 91.25 ............................................................................................................................................................................................................................................................................................... 2.1.3.07.02.001.02 MESADAS PENSIONALES A CARGO DE LA 1.118.453.578 0 54.739.248 1.063.714.330 970.648.665 93.065.665 970.648.665 93.065.665 970.648.665 0 970.648.665 91.25 91.25 91.25 ............................................................................................................................................................................................................................................................................................... 2.1.3.07.02.001 MESADAS PENSIONALES DE PENSIONES 1.118.453.578 0 54.739.248 1.063.714.330 970.648.665 93.065.665 970.648.665 93.065.665 970.648.665 0 970.648.665 91.25 91.25 91.25 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.3.07.02.002 CUOTAS PARTES PENSIONALES DE PENSI 2.1.3.07.02.002.02 CUOTAS PARTES PENSIONALES A CARGO 2.1.3.07.02.002.02.01 CUOTAS PARTES PENSIONALES 192.535.000 0 0 192.535.000 182.177.618 10.357.382 182.177.618 10.357.382 182.177.618 0 182.177.618 94.62 94.62 94.62 ............................................................................................................................................................................................................................................................................................... 2.1.3.07.02.002.02 CUOTAS PARTES PENSIONALES A CARGO 192.535.000 0 0 192.535.000 182.177.618 10.357.382 182.177.618 10.357.382 182.177.618 0 182.177.618 94.62 94.62 94.62 ............................................................................................................................................................................................................................................................................................... 2.1.3.07.02.002 CUOTAS PARTES PENSIONALES DE PENSI 192.535.000 0 0 192.535.000 182.177.618 10.357.382 182.177.618 10.357.382 182.177.618 0 182.177.618 94.62 94.62 94.62 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.3.07.02.003 BONOS PENSIONALES DE PENSIONES 2.1.3.07.02.003.02 BONOS PENSIONALES A CARGO DE LA EN 2.1.3.07.02.003.02.01 BONOS PENSIONALES 413.614.103 0 35.768.852 377.845.251 2.299.927 375.545.324 2.299.927 375.545.324 2.299.927 0 2.299.927 0.61 0.61 0.61 ............................................................................................................................................................................................................................................................................................... 2.1.3.07.02.003.02 BONOS PENSIONALES A CARGO DE LA EN 413.614.103 0 35.768.852 377.845.251 2.299.927 375.545.324 2.299.927 375.545.324 2.299.927 0 2.299.927 0.61 0.61 0.61 ............................................................................................................................................................................................................................................................................................... 2.1.3.07.02.003 BONOS PENSIONALES DE PENSIONES 413.614.103 0 35.768.852 377.845.251 2.299.927 375.545.324 2.299.927 375.545.324 2.299.927 0 2.299.927 0.61 0.61 0.61 ............................................................................................................................................................................................................................................................................................... EMSA - LOTERIA DE MANIZALES Nit. 890.801.007-8 Anio: 2025 Pag. 4 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: 2025 MES: Diciembre ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CODIGO FOCEDESCRIPCION PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO CDPs_ACUMUL PPTO_DISPONIB. COMPROM_ACUMUL PPTO_X_COMPROM GIROS_ACUMUL PAGOS_ACUM CUENTASxPAGAR %EJEC %COMP %DISP ISP ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.3.07.02 PRESTACIONES SOCIALES RELACIONADAS 1.724.602.681 0 90.508.100 1.634.094.581 1.155.126.210 478.968.371 1.155.126.210 478.968.371 1.155.126.210 0 1.155.126.210 70.69 70.69 70.69 ............................................................................................................................................................................................................................................................................................... 2.1.3.07 PRESTACIONES PARA CUBRIR RIESGOS S 1.724.602.681 0 90.508.100 1.634.094.581 1.155.126.210 478.968.371 1.155.126.210 478.968.371 1.155.126.210 0 1.155.126.210 70.69 70.69 70.69 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.3.13 SENTENCIAS Y CONCILIACIONES 2.1.3.13.01 FALLOS NACIONALES 2.1.3.13.01.001 SENTENCIAS 9.000.000 0 0 9.000.000 3.000.000 6.000.000 3.000.000 6.000.000 3.000.000 0 3.000.000 33.33 33.33 33.33 ............................................................................................................................................................................................................................................................................................... 2.1.3.13.01 FALLOS NACIONALES 9.000.000 0 0 9.000.000 3.000.000 6.000.000 3.000.000 6.000.000 3.000.000 0 3.000.000 33.33 33.33 33.33 ............................................................................................................................................................................................................................................................................................... 2.1.3.13 SENTENCIAS Y CONCILIACIONES 9.000.000 0 0 9.000.000 3.000.000 6.000.000 3.000.000 6.000.000 3.000.000 0 3.000.000 33.33 33.33 33.33 ............................................................................................................................................................................................................................................................................................... 2.1.3 TRANSFERENCIAS CORRIENTES 1.733.602.681 0 90.508.100 1.643.094.581 1.158.126.210 484.968.371 1.158.126.210 484.968.371 1.158.126.210 0 1.158.126.210 70.48 70.48 70.48 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.8 GASTOS POR TRIBUTOS, TASAS, CONTRI 2.1.8.01 IMPUESTOS 2.1.8.01.01 IMPUESTO SOBRE LA RENTA Y COMPLEME 137.993.200 0 6.758.200 131.235.000 131.235.000 0 131.235.000 0 131.235.000 0 131.235.000 00.00 100.00 100.00 2.1.8.01.14 GRAVAMEN A LOS MOVIMIENTOS FINANCI 2.1.8.01.14.01 GASTOS FINANCIEROS 41.130.815 22.000.000 0 63.130.815 52.474.697 10.656.118 52.474.697 10.656.118 52.474.697 0 52.474.697 83.12 83.12 83.12 ............................................................................................................................................................................................................................................................................................... 2.1.8.01.14 GRAVAMEN A LOS MOVIMIENTOS FINANCI 41.130.815 22.000.000 0 63.130.815 52.474.697 10.656.118 52.474.697 10.656.118 52.474.697 0 52.474.697 83.12 83.12 83.12 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.8.01.52 IMPUESTO PREDIAL UNIFICADO 20.000.000 0 0 20.000.000 19.110.708 889.292 19.110.708 889.292 19.110.708 0 19.110.708 95.55 95.55 95.55 2.1.8.01.56 IMPUESTO DE ALUMBRADO PUBLICO 1.957.000 0 0 1.957.000 1.724.042 232.958 1.724.042 232.958 1.724.042 0 1.724.042 88.10 88.10 88.10 ............................................................................................................................................................................................................................................................................................... 2.1.8.01 IMPUESTOS 201.081.015 22.000.000 6.758.200 216.322.815 204.544.447 11.778.368 204.544.447 11.778.368 204.544.447 0 204.544.447 94.56 94.56 94.56 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.8.04 CONTRIBUCIONES 2.1.8.04.01 CUOTA DE FISCALIZACION Y AUDITAJE 2.1.8.04.01.01 CONTRALORIA GENERAL DEL MUNICIPIO 128.894.720 13.400.462 0 142.295.182 142.295.182 0 142.295.182 0 142.295.182 0 142.295.182 00.00 100.00 100.00 ............................................................................................................................................................................................................................................................................................... 2.1.8.04.01 CUOTA DE FISCALIZACION Y AUDITAJE 128.894.720 13.400.462 0 142.295.182 142.295.182 0 142.295.182 0 142.295.182 0 142.295.182 00.00 100.00 100.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.1.8.04.07 CONTRIBUCION DE VIGILANCIA - SUPER 22.000.000 0 0 22.000.000 15.449.062 6.550.938 15.449.062 6.550.938 15.449.062 0 15.449.062 70.22 70.22 70.22 ............................................................................................................................................................................................................................................................................................... 2.1.8.04 CONTRIBUCIONES 150.894.720 13.400.462 0 164.295.182 157.744.244 6.550.938 157.744.244 6.550.938 157.744.244 0 157.744.244 96.01 96.01 96.01 ............................................................................................................................................................................................................................................................................................... 2.1.8 GASTOS POR TRIBUTOS, TASAS, CONTRI 351.975.735 35.400.462 6.758.200 380.617.997 362.288.691 18.329.306 362.288.691 18.329.306 362.288.691 0 362.288.691 95.18 95.18 95.18 ............................................................................................................................................................................................................................................................................................... 2.1 FUNCIONAMIENTO 4.412.864.378 71.750.462 185.317.924 4.299.296.916 3.664.631.973 634.664.942 3.664.631.973 634.664.942 3.664.631.973 0 3.664.631.973 85.24 85.24 85.24 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4 GASTOS DE OPERACION COMERCIAL 2.4.5 GASTOS DE COMERCIALIZACION Y PRODU 2.4.5.02 ADQUISICION DE SERVICIOS 2.4.5.02.08 SERVICIOS PRESTADOS A LAS EMPRESAS 2.4.5.02.08.01 CONTROL JUEGO ILEGAL 280.000.000 0 0 280.000.000 251.712.264 28.287.736 251.712.264 28.287.736 251.712.264 0 251.712.264 89.90 89.90 89.90 2.4.5.02.08.02 PUBLICIDAD Y MERCADEO 380.000.000 0 0 380.000.000 271.000.000 109.000.000 271.000.000 109.000.000 271.000.000 0 271.000.000 71.32 71.32 71.32 2.4.5.02.08.03 IMPRESION DE BILLETES LOTERIA 1.946.720.000 150.146.080 5.000.000 2.091.866.080 2.038.460.480 53.405.600 2.038.460.480 53.405.600 2.038.460.480 0 2.038.460.480 97.45 97.45 97.45 2.4.5.02.08.04 TRANSPORTE DE CORRESPONDENCIA 2.640.154 0 0 2.640.154 1.012.984 1.627.170 1.012.984 1.627.170 1.012.984 0 1.012.984 38.37 38.37 38.37 2.4.5.02.08.05 GASTOS POR SORTEO 201.361.493 23.000.000 0 224.361.493 215.130.280 9.231.213 215.130.280 9.231.213 215.130.280 0 215.130.280 95.89 95.89 95.89 2.4.5.02.08.06 CUENTAS POR PAGAR VIG ANT 80.728.656 14.192.375 0 94.921.031 94.921.031 0 94.921.031 0 94.921.031 0 94.921.031 00.00 100.00 100.00 EMSA - LOTERIA DE MANIZALES Nit. 890.801.007-8 Anio: 2025 Pag. 5 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: 2025 MES: Diciembre ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CODIGO FOCEDESCRIPCION PPTO_INICIAL CREDITOS CONTRA_CREDITOS PPTO_DEFINITIVO CDPs_ACUMUL PPTO_DISPONIB. COMPROM_ACUMUL PPTO_X_COMPROM GIROS_ACUMUL PAGOS_ACUM CUENTASxPAGAR %EJEC %COMP %DISP ISP ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ............................................................................................................................................................................................................................................................................................... 2.4.5.02.08 SERVICIOS PRESTADOS A LAS EMPRESAS 2.891.450.303 187.338.455 5.000.000 3.073.788.758 2.872.237.039 201.551.719 2.872.237.039 201.551.719 2.872.237.039 0 2.872.237.039 93.44 93.44 93.44 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.4.5.02.09 SERVICIOS PARA LA COMUNIDAD, SOCIA 2.4.5.02.09.01 PREMIOS VENDIDOS 11.057.628.639 5.700.225.616 0 16.757.854.255 14.585.397.973 2.172.456.282 14.585.397.973 2.172.456.282 14.585.397.973 0 14.585.397.973 87.04 87.04 87.04 2.4.5.02.09.02 DESCUENTO VENTA DISTRIBUIDOR Y LOT 8.304.690.240 1.090.766.010 0 9.395.456.250 9.388.408.000 7.048.250 9.388.408.000 7.048.250 9.388.408.000 0 9.388.408.000 99.92 99.92 99.92 2.4.5.02.09.03 INCENTIVOS VENTA PREMIO 22.000.000 3.000.000 0 25.000.000 25.000.000 0 25.000.000 0 25.000.000 0 25.000.000 00.00 100.00 100.00 2.4.5.02.09.04 RENTA MONOPOLIO 12% - UTILIDAD 4.287.251.315 467.640.217 0 4.754.891.532 4.508.418.000 246.473.532 4.508.418.000 246.473.532 4.508.418.000 0 4.508.418.000 94.82 94.82 94.82 2.4.5.02.09.05 IMPUESTO A GANADORES 17% 2.258.375.745 1.150.448.355 0 3.408.824.100 2.578.344.474 830.479.626 2.578.344.474 830.479.626 2.578.344.474 0 2.578.344.474 75.64 75.64 75.64 2.4.5.02.09.06 IMPUESTO FORANEAS 10% 1.918.383.446 270.983.842 0 2.189.367.288 2.174.801.700 14.565.588 2.174.801.700 14.565.588 2.174.801.700 1.537.488.075 637.313.625 99.33 99.33 99.33 2.4.5.02.09.07 CUENTAS POR PAGAR VIG ANT 587.275.644 0 0 587.275.644 587.275.644 0 587.275.644 0 587.275.644 0 587.275.644 00.00 100.00 100.00 ............................................................................................................................................................................................................................................................................................... 2.4.5.02.09 SERVICIOS PARA LA COMUNIDAD, SOCIA 28.435.605.029 8.683.064.040 0 37.118.669.069 33.847.645.791 3.271.023.278 33.847.645.791 3.271.023.278 33.847.645.791 1.537.488.075 32.310.157.716 91.19 91.19 91.19 ............................................................................................................................................................................................................................................................................................... 2.4.5.02 ADQUISICION DE SERVICIOS 31.327.055.332 8.870.402.495 5.000.000 40.192.457.827 36.719.882.830 3.472.574.997 36.719.882.830 3.472.574.997 36.719.882.830 1.537.488.075 35.182.394.755 91.36 91.36 91.36 ............................................................................................................................................................................................................................................................................................... 2.4.5 GASTOS DE COMERCIALIZACION Y PRODU 31.327.055.332 8.870.402.495 5.000.000 40.192.457.827 36.719.882.830 3.472.574.997 36.719.882.830 3.472.574.997 36.719.882.830 1.537.488.075 35.182.394.755 91.36 91.36 91.36 ............................................................................................................................................................................................................................................................................................... 2.4 GASTOS DE OPERACION COMERCIAL 31.327.055.332 8.870.402.495 5.000.000 40.192.457.827 36.719.882.830 3.472.574.997 36.719.882.830 3.472.574.997 36.719.882.830 1.537.488.075 35.182.394.755 91.36 91.36 91.36 ............................................................................................................................................................................................................................................................................................... 2 GASTOS 35.739.919.710 8.942.152.957 190.317.924 44.491.754.743 40.384.514.803 4.107.239.939 40.384.514.803 4.107.239.939 40.384.514.803 1.537.488.075 38.847.026.728 90.77 90.77 90.77 =============================================================================================================================================================================================================================================================================================== TOTAL GENERAL 35.739.919.710 8.942.152.957 190.317.924 44.491.754.743 40.384.514.803 4.107.239.939 40.384.514.803 4.107.239.939 40.384.514.803 1.537.488.075 38.847.026.728 0.00 0.00 0 .00 ===============================================================================================================================================================================================================================================================================================