1. No category

P.H. ELMARE TORRES 1000 & 2000
PRESUPUESTO MENSUAL 2016
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
TOTAL
I - INGRESOS
Saldo Anterior
Cuotas de Administracion
14,927.63
14,927.63
14,927.63
14,927.63
14,927.63
14,927.63
14,927.63
14,927.63
14,927.63
14,927.63
14,927.63
14,927.63
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
15,327.63
15,702.63
15,702.63
15,327.63
15,702.63
15,702.63
15,702.63
15,702.63
15,702.63
15,702.63
15,702.63
15,702.63
179,132
1,800
3,750
3,000
187,682
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
1,080.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
1,800
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
24,000
3,200.00
3,200.00
3,200.00
3,200.00
3,200.00
3,200.00
3,200.00
3,200.00
3,200.00
3,200.00
3,200.00
3,200.00
38,400
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
480.00
2,200.00
2,200.00
2,200.00
2,200.00
2,200.00
2,200.00
2,200.00
2,200.00
2,200.00
2,200.00
2,200.00
2,200.00
7,680.00
7,680.00
7,680.00
7,680.00
7,680.00
7,680.00
7,680.00
7,680.00
7,680.00
7,680.00
7,680.00
7,680.00
26,400
92,160
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
214.00
214.00
214.00
214.00
214.00
214.00
214.00
214.00
214.00
214.00
214.00
62.50
62.50
62.50
62.50
62.50
62.50
62.50
62.50
62.50
62.50
62.50
45.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
Cuenta de Reserva - Pintura
Otros ingresos
Recargos x morosidad
Alquiler de Salon
Alquiler de Depositos
Mudanzas
Otros ingresos
TOTAL DE INGRESOS
II - EGRESOS
GASTOS FIJOS
Telefono
Agua - IDAAN
Luz - Edemet, S.A.
Vigilancia - Millenium Security
Fumigacion - ACME
Gas - Tropigas, S.A.
TOTAL DE GASTOS GENERALES Y DE CONSUMO
GASTOS DE MANTENIMIENTO FIJOS
Elevadores - Goldstar, S.A.
1,100.00
Planta Electrica - Guillermo Gonzalez
45.00
Bombas de Agua - AG Contractor
214.00
Alarma Contra Incendio
62.50
Jardinería Mantenimiento
45.00
Piscina - Interagua, S.A. Productos
140.00
Porton Electrico - Alfredo Sánchez
Extintores - Extintores y Accesorios de Seguridad, S.A. 40.00
Utiles de Aseo y Limpieza
82.50
TOTAL DE GASTOS DE MANTENIMIENTO
-
-
-
-
-
-
-
-
-
-
-
13,200
540.00
2,568
750.00
540
1,680
480.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
82.50
82.50
82.50
82.50
82.50
82.50
82.50
82.50
82.50
82.50
82.50
1,729.00
1,729.00
1,729.00
1,729.00
1,729.00
1,729.00
1,729.00
1,729.00
1,729.00
1,729.00
1,729.00
1,729.00
990
20,748
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
240
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
240
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
300
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
900
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
190.00
190.00
190.00
190.00
190.00
190.00
190.00
190.00
190.00
190.00
190.00
190.00
300
300
2,280
GASTOS DE REPARACIONES
Cerrajeria
Plomeria
Electricidad
Pintura
Albañileria
Piezas y partes para mantenimiento de equipo
TOTAL DE GASTOS DE REPARACIONES
1
GASTOS DE ADMINISTRACIÓN,SALARIOS Y HONORARIOS
Salario de Empleados
Cuota Patronal - CSS
Dieta - J.D.
Equipos y utiles de oficina
Uniformes - Personal
Aguinaldo - Personal
3,600.00
3,600.00
3,600.00
3,600.00
3,600.00
3,600.00
3,600.00
3,600.00
3,600.00
3,600.00
3,600.00
3,600.00
43,200
950.00
950.00
950.00
950.00
950.00
950.00
950.00
950.00
950.00
950.00
950.00
950.00
11,400
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
3,600
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
360.00
28.00
28.00
28.00
28.00
28.00
28.00
28.00
28.00
28.00
28.00
28.00
28.00
336.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
4,958.00
4,958.00
4,958.00
4,958.00
4,958.00
4,958.00
4,958.00
4,958.00
4,958.00
4,958.00
4,958.00
4,958.00
600.00
59,496
192.00
192.00
192.00
192.00
192.00
192.00
192.00
192.00
192.00
192.00
192.00
192.00
2,304
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
222.00
222.00
222.00
222.00
222.00
222.00
222.00
222.00
222.00
222.00
222.00
222.00
360
2,664
14,779.00
14,779.00
14,779.00
14,779.00
14,779.00
14,779.00
14,779.00
14,779.00
14,779.00
14,779.00
14,779.00
14,779.00
177,348
BALANCE AL FINAL DE MES
549
924
924
549
924
924
924
924
924
924
924
924
10,334
BALANCE ACUMULADO
549
1,472
2,396
2,945
3,868
4,792
5,715
6,639
7,563
8,486
9,409.93
10,333.56
TOTAL DE GASTOS DE ADM.,SALARIOS Y HONORARIOS
SEGUROS, IMPUESTOS, TASAS Y CARGOS BANCARIOS
Poliza de seguros - Generali
Cargos Bancarios- Banco General
TOTAL DE SEGUROS, IMPUESTOS, TASAS Y CARGOS BANCARIOS
TOTAL DE EGRESOS
11,057.50 metros cuadrados
B/.
1.35 cuota actual
B/.
1.35 cuota necesaria para cubrir gastos
B/. 14,927.63 monto mensual total a recibir con cuota de B/1.35 x m2 ACTUAL
2