1. Bienes raíces

Pag. 1 de 2
SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS
EJECUCiÓN PRESUPUESTO
INFORME DE EJECUCiÓN DEL PRESUPUESTO DE RENTAS E INGRESOS
90%
1939%
19%
Mod.
Mod.
Rec.
Rec.
Definitivo
0.00
0.00
Mes
Acum.
Acum
Mes
0.00
0.00
100%
72%
75%
74%
Inicial
0.00
0.00
%LOTERIA
66%
DISPONIBILIDAD
VENTA
BILLETES
LOCAL
CXCO
APUESTAS
INGRESOS
DERECHOS
RECONOCIMIENTO
240
DE
DE
BIENES
CORRIENTES
DE
PERMANENTES
DE
LOTERIA
EXPLOTACION
yEXPLOTACION
INICIAL
OTROS
GASTOS
Y
DE
0.00
36%
67%
82%
78%
73%
224%
76%
74%
82%
0.00
0.00
0.00
0.00
0.00
84%
115%
98%
63%
Saldos
x 0.00
Rec.
1,000.00
0.00
3,164,001,000.00
2,500,000,000.00
22,248,000.00
0.00
FORANEA
UTILlZACION
PREMIOS
RECONOCIMIENTO
VENTAS
ARRENDAMIENTOS
OTROS
RECUPERACION
RECURSOS
RENDIMIENTOS
INGRESOS
RECURSOS
DE
NO
TALONARIOS
SERVICIOS
DE
DE
RECLAMADOS
CAPITAL
CREDITO
OPERACIONES
RESULTADOS
MARCA
DE
DE
APUESTAS
GASTOS
DE
CARTERA
DE
664,000,000.00
0.00
0.00
274,561,315.00
0.00
54%
63,895,910.37
1,000.00
2,563,896,910.37
-409,085,140.00
431,333,140.00
600,104,089.63
37,451,626.35
2,516,841,150.00
29,416,800,000.00
-420,861,286.00
2,919,197,046.00
14,986.409,310.20
14,986,409,310.20
899999270
63,027,513,714.00
59,863,512,714.00
59,413,037,714.00
53,732,878,714.00
5,249,157,302.35
5,211,705,676.00
2,721,372,340.00
5,162,766,914.00
4,742,698,901.00
37,451,626.35
201310
2,919,197,046.00
45,4
44,877
44,877,103,403.80
22,172,954,558.00
43,978,406,421.80
40,243,297,466.80
JUEGOS
77,207
,103,403.80
PROMOCIONALES,
,493.43
63,448,375,000.00
60,284,374,000.00
59,833,899,000.00
54,153,740,000.00
52,530,000,000.00
23,113,200,000.00
29,416,800,000.00
402,355,896.00
664,000,000.00
166,643,000.00
59,945,000.00
22,181,000.00
99,068,000.00
11,000.00
,000.00
5,680,159,000.00
2,500,000,000.00
370,425,000.00
3,735,108,955.00
32,827,704.00
420,068,013.00
52,530,000,000.00
23,113,200,000.00
166,643,000.00
13,402,992,582.00
6,159,147,140.00
99,068,000.00
59,945,000.00
22,181,000.00
129,776,846.00
32,851,727.20
36,866,154.00
10,928,465.00
14,158,960.00
18,608,425.00
16,930,577.00
8,022,040.00
4,719,520,316.00
1,998,147,976.00
16,954,052,860.00
39,127,007,418.00
66,216,272.80
49,016,535.00
531,063.00
479,102,000.00
372,248,000.00
157,438,000.00
78,227,000.00
-460,820,232.00
95,863,685.00
37,766,623.00
85,806,053.00
12,598,250.00
40,715,701.00
833,068,232.00
393,295,947.00
119,671,377.00
65,628,750.0084%
4,673,194,000.00
350,000,000.00
78,226,000.00
1,725,613,684.00
16,942,000.00
12,597,250.00
16,870,784.00
-51,735,092.00
7,764,302.20
14,137,250.00
920,296,930.00
2,947,580,316.00
401,735,092.00
16,208,017.00
309,651,810.00
94,570,160.00
65,628,750.00
9,177,697.80
37,167,714.00
13,489,581,247.20
17,550.306,220.57
15,434,631,292.20
7,243,845,442.00
%
Ejec
1,945,050,045.00
LOTERíA
DE
BOGOTÁ
4,673,194,000.00
1,358,029,000.00
5,680,159,000.00
3,164,001,000.00
2,500,000,000.00
479,102,000.00
370,425,000.00
372,248,000.00
350,000,000.00
157,438,000.00
78,227,000.00
22,248,000.00
16,942,000.00
78,226,000.00
34,801,512.00
36,872,798.00
1,146,785.00
Periodo:
I18,593,495.00
Descripcion
Empresa:
~
Nit:
NOV·13·1315:01:02
ppmrepin
ANDPIN
Pag.2de2
SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS
NOV·1J.1315:01:02
EJECUCiÓN PRESUPUESTO
INFORME DE EJECUCiÓN DEL PRESUPUESTO DE RENTAS E INGRESOS
Empresa:
LOTERíA
240
T otallngresos
T otallngresos
+ Disponibilidad
Inicial
/h
Ni
DE BOGOTÁ
63,448,375,000.00
63,850,730,896.00
0.00
0.00
-420,861,286.00
2,095,979,864.00
~
JEFE ~ERA
~~PRESUPUESTO
t:
63,027,513,714.00
65,946,710,760.00
899999270
5,249,157,302.35
5,249,157,302.35
ppmrepin
ANDPIN
Periodo:
201310
72%
73%
17,550.306,220.57
17,550 .306,220.57
1 01 5
page
13-NOV·13 15:56:44
SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS
ANOPIN
EJECUCiÓN PRESUPUESTO
INFORME DE EJECUCiÓN DEL PRESUPUESTO DE GASTOS E INVERSIONES
Em ~ resa:
I
Imputación
LOTERíA DE BOGOTÁ
240
I
Descripción
3
Gastos
31
Inicial
Nit:
Mod. Mes
I
Mod. Acum.
899999270
Vigente
Susp I
I%Pptol
Giro Mes
50,525.356.902.00
77%
3.851.658.395.00
41.300.191.734.00
7,923,172,012.00
387,672,084.00
5,189,847,362.00
66%
391,958,78400
4,596,695,782.00
0.00
5,184,030,000.00
274,879,971.00
3,482,013,737.00
67%
286,337,187.00
3,313,103,070.00
64'\<
0.00
3,350,235,000.00
196,335,362.00
2,249,698,078.00
67%
183,860,362.00
2,235,580,216.00
67'\<
1,690,045,000.00
0.00
1,690,045,000.00
133,344,642.00
1,305,491,343.00
77%
133,344,642.00
1,305,491,343.00 77'A
1,503,00000
152,451,000.00
0.00
152,451,000.00
12,693,766.00
126,937,652.00
83%
12,693,766.00
4,960,000.00
20,094,000.00
0.00
20,094,000.00
2,791,657.00
16,641,955.00
83%
2,791,657.00
0.00
2.294.278.760.00
65.946.710.760.00
0.00
Gastos De
Funcionamiento
8.046,222.00000
0.00
-123,049,988.00
7,923,172,012.00
0.00
311
Servicios Personales
5.184.030.000.00
000
0.00
5,184,030,000.00
31101
Servicios Personajes
Asociados A La Nomina
3,350.235.000.00
0.00
0.00
3,350,235,000.00
3110101
Sueldo Personal
Nomina
1.715.788,000.00
0.00
-25,743,000.00
3110102
Gastos De
150.948.000.00
0.00
15,134,000.00
0.00
Disponible
I
65.946.710.76000
Comp. Mes
201310
6.399.976.311.00
63.652.432.000.00
De
Periodo:
ppmrepga
I Comp. Acum.
I
Giro Acum.
W;Gii
126,937,652.00
63'
58'\<
83'A
Representacion
3110103
Horas Extras.
Dominicales Y Festivos
3110104
Subsidio
3110105
Subsidio De
Alimentacion
3110106
Bonificacion Por
Servicios
3110107
3110109
16,641,955.00 83'A
2,514,000.00
0.00
0.00
2,514,000.00
0.00
2,514,000.00
211,500.00
1,959,900.00
78%
211,500.00
1,959,900.00
78%
108,736,000.00
000
0.00
108,736,000.00
0.00
108,736,000.00
7,569,298.00
75,536,912.00
69%
7,569,298.00
75,536,912.00
69%
13,274,000.00
0.00
13,434,000.00
0.00
13,434,000.00
1,097,909.00
11,930,824.00
89%
1,097,909.00
11,930,824.00
89%
Prima Semestral
158,892,00000
0.00
149,829,248.00
99%
0.00
Prima De Navidad
263,359,000.00
0.00
0%
0.00
3110110
Prima De Vacaciones
215,343,000.00
0.00
3110111
Prima Tecnica
152,086,000.00
0.00
3110112
Otras Primas Y
Bonificaciones
275,158,00000
0.00
59,995,00000
0.00
42,600,000.00
0.00
De Transporte
En Dinero
160,000.00
-8,248,000.00
0.00
7,878,00000
150,844,000.00
0.00
150,644,000.00
0.00
263,359,000.00
0.00
263,359,000.00
0.00
223,221,00000
0.00
223,221,000.00
10,692,176.00
132,463,340.00
59%
527,468.00
149,829,24800
99%
527,468.00
0%
10,692,176.00
132,463,340.00
59%
152,296,00000
0.00
152,296,000.00
12,635,948.00
125,511,069.00
82%
12,635,948.00
125,511,069.00
82%
0.00
275,158,000.00
0.00
275,158,000.00
377,466.00
129,246,722.00
47%
377,466.00
129,246,722.00
47%
0.00
59,995,000.00
0.00
59,995,000.00
0.00
896,321.00
1%
0.00
61,880,00000
0.00
61,880,00000
0.00
44,428,074.00
72%
0.00
210,000.00
3110113
Vacaciones
3110114
Quinquenios
3110116
Convenciones
Colectivas
176,408,000.00
0.00
0.00
176,408,00000
0.00
176,408,000.00
14,921,000.00
128,297,250.00
73%
31102
Servicios Personales
Indirectos
744,534,000.00
0.00
0.00
744,534,000.00
0.00
744,534,000.00
20,130,800.00
584,607,535.00
3110203
Honorarios
665,220,00000
15,768,50000
3110299
Otros Gastos De
Personal
31103
Aportes Patronales Al
Sector Privado Y Publico
3110301
19,280,000.00
896,321.00
1%
44,428,074.00
72%
2,446,000.00
114,179,388.00
65%
79%
44,063,016.00
429,814,730.00
58%
0.00
0.00
665,220,000.00
0.00
665,220,000.00
539,051,575.00
81%
39.700.71600
384,258,770.00
58%
79,314,000.00
0.00
000
79,314,000.00
0.00
79,314,000.00
4,362,300.00
45,555,960.00
57%
4,362,30000
45,555,960.00
57%
1,089,261,000.00
0.00
0.00
1,089,261,000.00
000
1,089,261,000.00
58,413,609.00
647,708,124.00
59%
58,413,809.00
647,708,12400
59%
Aportes Patronales
Sector Privado
718,995,000.00
0.00
-75,849,671.00
843,345,329.00
0.00
643,345,329.00
28,280,406.00
332,144.786.00
52%
28,280,406.00
332,144,786.00
52%
311030101
Cesantias Fondos
Privados
329,176,000.00
0.00
-45,963,233.00
283,212,767.00
0.00
283,212,767.00
5,031,30600
85,154,410.00
30%
5,031,306.00
85,154,410.00
30%
311030102
Pensiones Fondos
Privados
88,441,000.00
0.00
-29,686,438.00
58,754,562.00
0.00
58,754,562.00
2,438,600.00
28,897,100.00
49%
2,438,600.00
28,897,100.00
49%
311030103
Salud Eps Privadas
174,015,000.00
0.00
0.00
174,015,000.00
0.00
174,015,00000
13,321,90000
130,795,876.00
75%
13,321,90000
130,795,876.00
75%
311030105
Caja De Compensacion
127,363,000.00
0.00
000
127,363,00000
0.00
127,363,000
7,488,600.00
87,297,400.00
69%
7,488,60000
87,297,40000
69%
3110302
Aportes
370,266,00000
0.00
445,915,671.00
000
445,915,671.00
30,133,403.00
315,563,338.00
71%
30,133,403.00
315,563,33800
71%
~7
Patronales
75,849,671.00
00
Page 2 01 5
13-NOV-1315:56:44
SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS
ANOPIN
EJECUCIÓN PRESUPUESTO
INFORME DE EJECUCIÓN DEL PRESUPUESTO DE GASTOS E INVERSIONES
Empresa:
I
Imputación
LOTERíA DE BOGOTÁ
240
I
Descripción
Inicial
Nit:
I
Mod, Mes
I
Mod, Acum,
I
899999270
Vigente
I Susp I
Periodo:
Disponible
Comp, Mes
ppmrepga
201310
I Comp, Acum,
I%Pptol
Giro Mes
I
Giro Acum,
I%Gir
Sector Publico
311030201
Cesantias
Publ icos
311030202
Pensiones Fondas
Publicos
311030204
43,149,000.00
0.00
45,963,233.00
89,112,233.00
0.00
89,112,233.00
3,736,80300
44,493,07400
50%
3,736,803.00
44,493,074.00
50'A
157,227,000.00
0.00
29,686,438.00
186,913,438.00
0.00
186,913,438.00
16,286,000.00
154,433,638.00
83%
16,286,000.00
154,433,63800
83'A
Riesgos Profesionales
Sector Publico
10,687,000.00
0.00
0.00
10,687,000.00
0.00
10,687,000.00
770,00000
7,517,126.00
70%
770,000.00
7,517,126.00
70'*
311030205
Icbf
95,522,000.00
000
0.00
95,522,000.00
000
95,522,000.00
5,616,400.00
65,470,700.00
69%
5,616,400.00
65,470,700.00
69'*
311030206
Sena
63,681,00000
000
0.00
63,681,000.00
000
63,681,00000
3,744,200.00
43,648,800.00
69%
3,744,200.00
43,648,800.00
69'*
312
Gastos Generales
1,728,635,000.00
000
0.00
1,728,635,000.00
000
1,728,635,000.00
73,392,113.00
1,104,018,86500
64%
87,602,716.00
31201
Adquisicion De Bienes
127,300,00000
000
700,000.00
128,000,000.00
000
128,000,000.00
9,999,468.00
91,946,41300
72%
10,804,143.00
3120101
Dotacion
8,500,000.00
000
700,000.00
9,200,000.00
000
9,200,000.00
3120102
Fondos
0.00
0.00
9,200,000.00
100%
35,809,407.00
87%
10,009,068.00
963,424,03600
56%
68,468,593.00
53%
9,200,000.00
100~
35,077,407.00
86%
Materiales Y Suministros
41,000,000.00
000
0.00
41,000,000.00
000
41,000,000.00
9,601,06800
3120103
Gastos De Computador
41,800,00000
000
0.00
41,800,000.00
000
41,800,000.00
278,40000
17,217,006.00
41%
675,075.00
8,969,186.00
21%
3120104
Combustibles,
Lubricantes Y Llantas
36,000,000.00
000
0.00
36,000,00000
000
36,000,000.00
120,00000
29,720,000.00
83%
120,00000
15,220,000.00
42%
31202
Adquisicion De Servicios
971,335,000.00
0.00
970,635,000.00
0.00
970,635,000.00
42,319,825.00
768,801,941.00
79%
55,725,75300
651,686,932.00
67%
3120201
Viaticos
20,000,000.00
0.00
0.00
20,000,000.00
0.00
20,000,00000
189,778.00
6,565,004.00
33%
454,820.00
6,565,004.00
33%
128,790,000.00
0.00
0.00
128,790,00000
0.00
128,790,000.00
3,608,825.00
110,193,556.00
86%
17,432,861.00
76,439,448.00
59%
16,128,00000
0.00
0.00
000
16,128,000.00
1,754,317.00
2,640,717.00
16%
1,754,317.00
2,640,717.00
16%
416,939,000.00
0.00
-700,000.00
14,107,406.00
315,066,00800
76%
29,987,423.00
251,404,532.00
60%
5,242,00000
100%
436,833.00
3,450,981.00
66%
95%
248,100.00
41,369,742.00
74%
4,367,217.00
3,000,000.00
23%
y
Gastos De
-700,00000
Viaje
3120202
Gastos De Transporte
Comunicadon
3120203
Impresos Y
Publicaciones
3120204
Mantenimiento
Y
Y
16,128,000.00
416,239,00000
0.00
416,239,00000
Reparaciones
5,242,000.00
000
000
5,242,000.00
000
5,242,00000
223,814,000.00
000
000
223,814,000.00
000
223,814,000.00
248,100.00
Servicios Publicas
55,875,000.00
000
000
55,875,000.00
000
55,875,000.00
4,367,217.00
3120209
Capacitacion
13,171,00000
000
000
13,171,000.00
000
13,171,000.00
3120210
Bienestar E Incentivos
44,791,00000
000
000
44,791,000.00
000
44,791,000.00
17,465,400.00
41,064,400.00
3120212
Intereses Y Comisiones
5,000,000.00
000
000
5,000,00000
000
5,000,000.00
578,782.00
3,088,886.00
3120213
Salud Ocupacional
6,585,000.00
000
000
6,585,000.00
000
6,585,00000
0.00
3120214
Programas Y Convenios
Institucionales
35,000,00000
000
000
35,000,000.00
000
35,000,000.00
0.00
31203
Otros Gastos Generales
630,000,000.00
630,000,000.00
0.00
630,000,000.00
3120301
Impuestos, Tasas Y
Multas
230,000,00000
50,000,000.00
50,000,000.00
280,000,000.00
0.00
280,000,000.00
3120302
Sentencias Judiciales
400,000,000.00
-50,000,000.00
-50,000,00000
350,000,00000
0.00
350,000,00000
313
Transferencias
672,239,000.00
672,239,000.00
0.00
672,239,000.00
3120205
Arrendamientos
3120206
Seguros
3120208
.fi
Corrientes
0.00
0.00
0.00
0.00
0.00
0.00
213,207,93800
74%
0.00
2,771,982.00
21%
92%
465,400.00
23,695,714.00
53%
62%
578,78200
3,088,886.00
62%
0.00
27,343,69000
78%
0.00
21,072,820.00
243,270,511.00
39%
21,072,820.00
243,270,511.00
87%
39,400,000.00
0.00
277,008,70000
95%
41,369,742.00
0%
0.00
0.00
212,916,23600
0%
41%
0.00
0%
27,343,690.00
78%
21,072,820.00
243,270,511.00
39%
21,072,820.00
243,270,511.00
87%
0.00
13,249,562.00
0.00
141,640,838.00
0%
21%
Page 3 01 5
13-NOV-1315:56:44
SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS
ANDPIN
EJECUCiÓN PRESUPUESTO
INFORME DE EJECUCiÓN DEL PRESUPUESTO DE GASTOS E INVERSIONES
Empresa:
I
Imputación
I
31303
Descripción
Transferencias
Prevision
Social
3130303
Nit:
LOTERíA DE BOGOTÁ
240
I
Mod. Mes
I
Mod. Acum.
Vigente
I Susp I
Periodo:
Disponible
I
Comp. Mes
201310
I Comp. Acum.
I%Pptol
Giro Mes
I
Giro Acum.
I"toGil
672,239,00000
0.00
0.00
672,239,000.00
0.00
672,239,00000
39,400,000.00
277.008,70000
41%
13,249,562.00
141,640.83800
21~
672,239,00000
0.00
0.00
672.239,00000
0.00
672,239,00000
39,400,00000
277.008,700.00 41%
13,249,562.00
141,640,838.00
21~
0.00
40,675,500.00
9%
13,249,562.00
100,965.338.00
43',
Y Seguridad
Otras Transferencias
Prevision
Social
Inicial
De
899999270
ppmrepga
De
Y Seguridad
313030301
Prestamos Bienestar
Social
435.872.00000
0.00
000
435,872,00000
0.00
435,872,000.00
0.00
313030302
Pago Servicios Medicos
Convencionales
236,367,00000
0.00
0.00
236,367,000.00
0.00
236,367.00000
39,400,000.00
314
Cuentas Por Pagar
Funcionamiento
461,318,00000
0.00
-123,049,988.00
338,268,012.00
0.00
338,268,012.00
0.00
326,806,06000
97%
4,769,319.00
178,527.838.00
53',
32
Gastos De Operación
45,223,289,000.00
0.00
1,797,917,871.00
47,021.206,871.00
0.00
47,021,206,871.00
5,379,111,652.00
39,527,362,17300
84%
2,723,858,027.00
31,173,105,061.00
66',
321
Gastos De
Comercializacjón
3,793,668,00000
-18,666.666.00
1,478,088,726.00
5.271.756,72600
0.00
5,271,756,72600
408.948.057.00
3,128,252,534.00
59%
243,676,440.00
2,206,4 74,443.00
42%
32102
Compra De Servicios
Para La Venta
1,050,600.00000
-18,666.66600
-27,666,666.00
1,022,933.33400
0.00
1,022,933,334.00
-88,725,937.00
743,527,168.00
73%
6.912,444.00
350.570,19500
34%
3210201
Compra De Servicios
Para La Venta
1,050,600,000.00
-18.666,666.00
-27,666.666.00
1,022,933,334.00
0.00
1,022,933,334.00
-88,725,937.00
743,527,168.00 73%
6,912,444.00
350,570,19500
34',
32103
Otros Gastos De
Comercialización
2,206,000,000.00
0.00
0.00
2,206,000,000.00
0.00
2,206,000,00000
228,311,40000
1,748.908,800.00 79%
228,311,400.00
1,748,908,80000
79'~
3210301
Impuesto Loterías
F oraneas
2,206,000,000.00
0.00
0.00
2,206.000,000.00
0.00
2.206,000,000.00
228,311,400.00
1,748,908,800.00 79%
228,311,400.00
1,748,908,800.00
79%
40,675,50000
9%
236,333,200.00 100%
32104
Control
De Juego Ilegal
537,068,000.00
0.00
1,505,755,392.00
2,042.823,392.00
0.00
2,042,823,392.00
269,362,594.00
635,816,566.00
31%
8,452,596.00
106,995,448.00
5%
3210401
Control De Juego Ilegal
Loterias
166,643,00000
0.00
919.458.42800
1,086,101,428.00
0.00
1,086,101,428.00
267,520,000.00
267,520,00000
25%
0.00
0.00
0%
3210402
Control De Juego Ilegal
Apuestas
370,425,DOO.00
0.00
566,296,964.00
956,721.964.00
0.00
956,721,964.00
1,642,594.00
368,296,566.00 38%
8,452,596.00
106,995,44800
11%
322
Gastos De Producción
40,620,644,000.00
18,666,666.00
27,666,666.00
40,648,310,666.00
0.00
40,648,310,666.00
4,970,163,598.00
35,307,469,363.00
87%
2,480,181,587.00
27,874,994,404.00
69%
32201
Industrial
40,620,644.00000
18,666.666.00
27,666,666.00
40.648.310,66600
0.00
40,648,310,666.00
4,970,163,598.00
35,307,469,363.00 87%
2,480,181,587.00
27,874,994,404.00
69%
2,451.723,000.00
0.00
0.00
2,451,723,000.00
000
2,451,723,000.00
0.00
2,448,407,639.00 100%
157,070,970.00
1,872,388,140.00
76%
Impresión Talonarios Y
Otros
4,555,383,000.00
0.00
000
4,555,383.000.00
0.00
4,555,383,000.00
000
4,555,382,150.00 100%
488,910,174.00
2,127,493,463.00
47%
Impresos, Publicaciones
Realización De
479,638,00000
0.00
25,000,000.00
504.638,000 00
000
504,638,000.00
104,100.00
499,260,736.00 99%
73,039,55900
373,266,837.00
74%
21,012,000,000.00
0.00
-23,000,00000
20.989,000,00000
0.00
20,989,000,000.00
3,647,009,618.00
17,642,510,032.00 84%
452,111,004.00
13,353,937,158.00
64%
40,000,000.00
18.666,666.00
41,666,666.00
81,666,666.00
0.00
81,666,666.00
14,000,000.00
53,666,666.00 66%
0.00
39,666,666.00
49%
12.081,900,000.00
0.00
-16,000,000.00
12,065,900,000.00
0.00
12,065,900,000.00
1,309,049,880.00
84%
1,309,049,880.00
10,108,242,140.00
84%
808,977,000 00
000
292,162,47900
1,101,139,479.00
000
1,101,139,479.00
-3.00
1,091,640,276.00 99%
0.00
1,091,636,21400
99%
3220101
Gastos De Impresion,
Seguro Y Transporte
3220102
3220103
y
Sorteos
3220104
Plan De Premios
3220105
Estimulo A
Distribuidores Y Loteros
3220106
Diferencia Publico
10,108,242,14000
Precio Mayorista
323
Cuentas Por Pagar
Operación
33
Servicio De La Deuda
1,049,376.000.00
0.00
0.00
1,049,376,000.00
0.00
1,049,376,00000
0.00
0.00
0%
0.00
0.00
0%
331
Servicio De La Deuda
1,049,376,000.00
0.00
0.00
1,049,376,00000
000
1,049,376,000.00
0.00
0.00
0%
000
0.00
0%
?J
Page 4 01 5
13-NOV-1315:56:44
SISTEMA DE PRESUPUESTO DISTRITAL - PREDIS
ANDPIN
EJECUCiÓN PRESUPUESTO
INFORME DE EJECUCiÓN DEL PRESUPUESTO DE GASTOS E INVERSIONES
Empresa:
I
LOTERíA DE BOGOTÁ
240
Imputación
I
Descripción
Inicial
Nit:
I
Mod. Mes
I
Mod. Acum.
I
899999270
Vigente
I Susp I
Periodo:
Disponible
I
Comp. Mes
ppmrepga
201310
I Comp. Acum.
I%Ppt~
Giro Mes
I
Giro Acum.
W~Gi
Interna
33101
Capital
833.334.000.00
000
0.00
833,334,000.00
000
833,334,000.00
0.00
0.00
0%
000
0.00
O,
3310101
Capital
833.334.00000
000
0.00
833,334,000.00
000
833,334,000.00
0.00
0.00
0%
0.00
0.00
o,
33102
Intereses
216,042,000.00
000
0.00
216,042,000.00
000
216,042,000.00
0.00
000
0%
0.00
0.00
O~
3310201
I ntareses
216,042.000.00
000
0.00
216,042,000.00
000
216,042,000.00
0.00
0.00
0%
0.00
0.00
34
Inversión
9,333.545.000.00
000
619,410,877.00
000
9,952,955,877.00
633,192,575.00
5,808,147,367.00
58%
341
Directa
360.000.000.00
000
345,318,81500
705,318,815.00
000
705,318,815.00
-16,170,063.00
502,975,241.00
71%
34114
Bogota Humana
360.000.00000
000
345,318,815.00
705,318,81500
000
705,318,815.00
-16,170,06300
502,975,241.00
71%
3411403
Una Bogota Que
Defiende Y Fortalece
Publico
360.000.000.00
000
345,318,815.00
705,318,815.00
000
705,318,815.00
-16,170,063.00
502,975,241.00
9,952,955,87700
O""
5,530,390,891.00
56~
26,598,946.00
313,697,238.00
44~
26,598,94600
313,697,238.00
44~
71%
26,598,946.00
313,697,238.00
44~
735,841,58400
Lo
341140331
Fortalecimiento
De La
Funcion Administrativa Y
Desarrollo Institucíonal
360,000,000.00
0.00
345,318,815.00
705,318,815.00
0.00
705,318,815.00
-16,170,063.00
502,975,241.00
71%
26,598,946.00
313,697,238.00
44',
3411403310074
Generacion De
Recursos Para La Salud
Publica
360,000,000 00
000
345,318,815.00
705,318,81500
0.00
705,318,81500
-16,170,063.00
502,975,241.00
71%
26,598,94600
313,697,238.00
44~
342
Transferencias
Inversion
6,363,545,00000
849,362,638.00
4,921,080,12000
77%
849,362,638.00
4,921,080,120.00
77""
34201
3420101
6,363,545,00000
000
0.00
6,363,545,00000
0.00
Sorteo Extraordinario Y
Otros Productos
59,945,00000
0.00
0.00
59,945,00000
0.00
59,945,000.00
17,114,798.00
37,265,88000
62%
17,114,79800
37,265,880.00 62"A
Fondo Financiero Extras
Promocionales
59,945,00000
0.00
0.00
59,945,00000
0.00
59,945,000.00
17,114,798.00
37,265,88000
62%
17,114,79800
37,265,88000
62%
Para
y
34202
Sorteos Ordinarios
6,303,600,00000
0.00
0.00
6,303,600,000.00
0.00
6,303,600,00000
632,247,84000
4,883,814,24000
77%
632,247,84000
4,883,814,240.00
77%
3420201
Fondo Financiero
Sorteos Ordinarios
6,303,600,000.00
0.00
0.00
6,303,600,000.00
0.00
6,303,600,000.00
632,247,840.00
4,883,814,240.00
77%
632,247,840.00
4,883,814,240.00
77%
343
Cuentas Por Pagar
Inversión
110,000,000.00
0.00
384,092,062.00
0.00
384,092,062.00
0.00
59,880,000.00
295,613,533.00
77%
344
Aportes
34401
274,092,06200
384,092,006.00
100%
2,500,000,00000
0.00
0.00
2,500,000,00000
0.00
2,500,000,000.00
0.00
0.00
0%
0.00
0.00
0%
Aportes De Capital
Sorteos Extraordinarios
2,500,000,000.00
0.00
0.00
2,500,000,000.00
0.00
2,500,000,000.00
0.00
0.00
0%
0.00
0.00
0%
3440101
Aportes De Capital
Sorteos Extraordinarios
2,500,000,000.00
0.00
0.00
2,500,000,000.00
0.00
2,500,000,000.00
000
0.00
0%
0.00
0.00
0%
4
Disponibilidad
198,298,89600
0.00
0.00
0.00 10%
0.00
0.00
0%
De Capital
Final
-198,298,89600
0.00
0.00
0.00
f
Total
Gastos
Total
Gastos
+ Disponibilidad
__
Final
63.652,432,000.00
0.00
2,294,278,76000
65,946,710,760.00
000
65,946,710,760.00
63,850,730,89600
0.00
2,095,979,884.00
65,946,710,76000
000
65,946,710,760.00
/~~>4
c~
6,399,976,311.~
6,399,976,311.00\,50,525,356,902.00
50,525,356,902.00
\ 77%
I
3,851,658,39500
41,300,191,734.00
63%
3,851,658,395.00
41,300,191,734.00
63%