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Estado de Resultados Presupuestado (Resuelto)

Estado de Resultados Presupuestado (Resuelto)

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Published by: Guerrero Acosta German on Sep 20, 2013
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DESCRIPCION ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO

INGRESOS DE OPERACIÓN 25,000,000.00 $ 35,000,000.00 $ 28,900,000.00 $ 12,600,000.00 $ 32,560,000.00 $ 19,500,000.00 $ 21,500,000.00 $
TOTAL INGRESOS 25,000,000.00 $ 35,000,000.00 $ 28,900,000.00 $ 12,600,000.00 $ 32,560,000.00 $ 19,500,000.00 $ 21,500,000.00 $
EGRESOS
GASTOS OPERACIONALES
Gastos de personal adivo 540,466,845,000.00 $ 756,653,583,000.00 $ 624,779,672,820.00 $ 272,395,289,880.00 $ 703,904,018,928.00 $ 421,564,139,100.00 $ 464,801,486,700.00 $
Salario basico 351,625,000,000.00 $ 492,275,000,000.00 $ 406,478,500,000.00 $ 177,219,000,000.00 $ 457,956,400,000.00 $ 274,267,500,000.00 $ 302,397,500,000.00 $
Auxilio de transporte 16,250,000,000.00 $ 22,750,000,000.00 $ 18,785,000,000.00 $ 8,190,000,000.00 $ 21,164,000,000.00 $ 12,675,000,000.00 $ 13,975,000,000.00 $
Cesantias 30,643,987,500.00 $ 42,901,582,500.00 $ 35,424,449,550.00 $ 15,444,569,700.00 $ 39,910,729,320.00 $ 23,902,310,250.00 $ 26,353,829,250.00 $
Intereses sobre cesantias 3,678,750,000.00 $ 5,150,250,000.00 $ 4,252,635,000.00 $ 1,854,090,000.00 $ 4,791,204,000.00 $ 2,869,425,000.00 $ 3,163,725,000.00 $
Prima de servicios 30,643,987,500.00 $ 42,901,582,500.00 $ 35,424,449,550.00 $ 15,444,569,700.00 $ 39,910,729,320.00 $ 23,902,310,250.00 $ 26,353,829,250.00 $
Vacaciones 14,662,762,500.00 $ 20,527,867,500.00 $ 16,950,153,450.00 $ 7,390,032,300.00 $ 19,096,781,880.00 $ 11,436,954,750.00 $ 12,609,975,750.00 $
Seguridad social 59,853,607,500.00 $ 83,795,050,500.00 $ 69,190,770,270.00 $ 30,166,218,180.00 $ 77,953,338,408.00 $ 46,685,813,850.00 $ 51,474,102,450.00 $
Aportes parafiscales 31,646,250,000.00 $ 44,304,750,000.00 $ 36,583,065,000.00 $ 15,949,710,000.00 $ 41,216,076,000.00 $ 24,684,075,000.00 $ 27,215,775,000.00 $
Capacitacion 1,462,500,000.00 $ 2,047,500,000.00 $ 1,690,650,000.00 $ 737,100,000.00 $ 1,904,760,000.00 $ 1,140,750,000.00 $ 1,257,750,000.00 $
Dotacion - $ - $ - $ - $ - $ - $ - $
Arrendamiento 139,550,000,000.00 $ 195,370,000,000.00 $ 161,319,800,000.00 $ 70,333,200,000.00 $ 181,749,920,000.00 $ 108,849,000,000.00 $ 120,013,000,000.00 $
Terrenos, Edificios e instalaciones 139,550,000,000.00 $ 195,370,000,000.00 $ 161,319,800,000.00 $ 70,333,200,000.00 $ 181,749,920,000.00 $ 108,849,000,000.00 $ 120,013,000,000.00 $
Seguros 100,000,000,000.00 $ - $ - $ - $ - $ - $ 86,000,000,000.00 $
Multiriesgo
Estudiantil 100,000,000,000.00 $ 86,000,000,000.00 $
Servicios 66,393,500,000.00 $ 185,901,800,000.00 $ 153,501,772,000.00 $ 66,924,648,000.00 $ 172,941,788,800.00 $ 103,573,860,000.00 $ 114,196,820,000.00 $
Acueducto y alcantarillado 15,806,000,000.00 $ 44,256,800,000.00 $ 36,543,472,000.00 $ 15,932,448,000.00 $ 41,171,468,800.00 $ 24,657,360,000.00 $ 27,186,320,000.00 $
Energia electrica 26,650,000,000.00 $ 74,620,000,000.00 $ 61,614,800,000.00 $ 26,863,200,000.00 $ 69,417,920,000.00 $ 41,574,000,000.00 $ 45,838,000,000.00 $
Telefono 21,575,000,000.00 $ 60,410,000,000.00 $ 49,881,400,000.00 $ 21,747,600,000.00 $ 56,198,560,000.00 $ 33,657,000,000.00 $ 37,109,000,000.00 $
Internet 1,475,000,000.00 $ 4,130,000,000.00 $ 3,410,200,000.00 $ 1,486,800,000.00 $ 3,842,080,000.00 $ 2,301,000,000.00 $ 2,537,000,000.00 $
Correo 125,000,000.00 $ 350,000,000.00 $ 289,000,000.00 $ 126,000,000.00 $ 325,600,000.00 $ 195,000,000.00 $ 215,000,000.00 $
Gas 762,500,000.00 $ 2,135,000,000.00 $ 1,762,900,000.00 $ 768,600,000.00 $ 1,986,160,000.00 $ 1,189,500,000.00 $ 1,311,500,000.00 $
Mantenimiento y reparaciones - $ 53,200,000,000.00 $ 43,928,000,000.00 $ 19,152,000,000.00 $ 49,491,200,000.00 $ 29,640,000,000.00 $ - $
Terrenos, Edificios e instalaciones 53,200,000,000.00 $ 43,928,000,000.00 $ 19,152,000,000.00 $ 49,491,200,000.00 $ 29,640,000,000.00 $ 32,680,000,000.00 $
Equipo mobiliario - $ - $ - $ - $ - $ - $ - $
Adecuacion e intalaciones - $ - $ - $ - $ - $ - $ - $
Instalaciones electricas - $ - $ - $ - $ - $ - $ - $
Reparaciones locativas - $ - $ - $ - $ - $ - $ - $
Depreciaciones 119,125,000,000.00 $ 166,775,000,000.00 $ 137,708,500,000.00 $ 60,039,000,000.00 $ 155,148,400,000.00 $ 92,917,500,000.00 $ 102,447,500,000.00 $
Equipo de oficina 63,000,000,000.00 $ 88,200,000,000.00 $ 72,828,000,000.00 $ 31,752,000,000.00 $ 82,051,200,000.00 $ 49,140,000,000.00 $ 54,180,000,000.00 $
Equipo de computo 56,125,000,000.00 $ 78,575,000,000.00 $ 64,880,500,000.00 $ 28,287,000,000.00 $ 73,097,200,000.00 $ 43,777,500,000.00 $ 48,267,500,000.00 $
Diversos 0 0 0 0 0 0 0
Gastos de representacion y Rel pub. 0 0 0 0 0 0 0
Elementos de aseo y cafeteria 21,200,000,000 29,680,000,000 24,507,200,000 10,684,800,000 27,610,880,000 16,536,000,000 0
Utiles, papeleria y fotocopias 62,275,000,000 87,185,000,000 71,989,900,000 31,386,600,000 81,106,960,000 0 53,556,500,000
EMPRESA:
AÑO
ESTADO DE RESULTADOS PRESUPUESTADO
Buses y taxis 0 0 0 0 0 0 0
PUBLICIDAD 0 0 0 0 0 0 0
PUBLICIDAD 0 0 0 0 0 0 0
GASTOS NO OPERACIONALES
Financieros 66,900,000,000 23,660,000,000 0 8,517,600,000 87,130,560,000 0 0
Gastos bancarios 50,000,000,000 0 57,800,000,000 0 65,120,000,000 0 0
Gravamen al movimiento financiero 16,900,000,000 23,660,000,000 19,536,400,000 8,517,600,000 22,010,560,000 13,182,000,000 14,534,000,000
Comisiones 0 0 0 0 0 0 0
Impto de Rta y complementarios #REF! #REF! #REF! #REF! #REF! #REF! #REF!
TOTAL GASTOS #REF! #REF! #REF! #REF! #REF! #REF! #REF!
UTILIDAD PRESUPUESTADA #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Provision antes de impuestos #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Resultado neto #REF! #REF! #REF! #REF! #REF! #REF! #REF!
AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL
25,600,000.00 $ 18,900,000.00 $ 17,800,000.00 $ 31,250,000.00 $ 17,600,000.00 $ 286,210,000.00 $
25,600,000.00 $ 18,900,000.00 $ 17,800,000.00 $ 31,250,000.00 $ 17,600,000.00 $ 286,210,000.00 $
553,438,049,280.00 $ 408,592,934,820.00 $ 384,812,393,640.00 $ 675,583,556,250.00 $ 341,319,599,280.00 $ 6,148,311,568,698.00 $
360,064,000,000.00 $ 265,828,500,000.00 $ 250,357,000,000.00 $ 439,531,250,000.00 $ 247,544,000,000.00 $ 4,025,543,650,000.00 $
16,640,000,000.00 $ 12,285,000,000.00 $ 11,570,000,000.00 $ 20,312,500,000.00 $ 11,440,000,000.00 $ 186,036,500,000.00 $
31,379,443,200.00 $ 23,166,854,550.00 $ 21,818,519,100.00 $ 38,304,984,375.00 $ 10,786,683,600.00 $ 340,037,942,895.00 $
3,767,040,000.00 $ 2,781,135,000.00 $ 2,619,270,000.00 $ 4,598,437,500.00 $ 1,294,920,000.00 $ 40,820,881,500.00 $
31,379,443,200.00 $ 23,166,854,550.00 $ 21,818,519,100.00 $ 38,304,984,375.00 $ 10,786,683,600.00 $ 340,037,942,895.00 $
15,014,668,800.00 $ 11,085,048,450.00 $ 10,439,886,900.00 $ 18,328,453,125.00 $ 5,161,292,400.00 $ 162,703,877,805.00 $
61,290,094,080.00 $ 45,249,327,270.00 $ 42,615,768,540.00 $ 74,817,009,375.00 $ 42,136,939,680.00 $ 685,228,040,103.00 $
32,405,760,000.00 $ 23,924,565,000.00 $ 22,532,130,000.00 $ 39,557,812,500.00 $ 11,139,480,000.00 $ 351,159,448,500.00 $
1,497,600,000.00 $ 1,105,650,000.00 $ 1,041,300,000.00 $ 1,828,125,000.00 $ 1,029,600,000.00 $ 16,743,285,000.00 $
- $ - $ - $ - $ - $ - $
142,899,200,000.00 $ 105,499,800,000.00 $ 99,359,600,000.00 $ 174,437,500,000.00 $ 98,243,200,000.00 $ 1,597,624,220,000.00 $
142,899,200,000.00 $ 105,499,800,000.00 $ 99,359,600,000.00 $ 174,437,500,000.00 $ 98,243,200,000.00 $ 1,597,624,220,000.00 $
- $ - $ - $ - $ - $ 186,000,000,000.00 $
- $
186,000,000,000.00 $
135,973,888,000.00 $ 100,386,972,000.00 $ 94,544,344,000.00 $ 165,983,750,000.00 $ 46,741,024,000.00 $ 1,407,064,166,800.00 $
32,370,688,000.00 $ 23,898,672,000.00 $ 22,507,744,000.00 $ 39,515,000,000.00 $ 11,127,424,000.00 $ 334,973,396,800.00 $
54,579,200,000.00 $ 40,294,800,000.00 $ 37,949,600,000.00 $ 66,625,000,000.00 $ 18,761,600,000.00 $ 564,788,120,000.00 $
44,185,600,000.00 $ 32,621,400,000.00 $ 30,722,800,000.00 $ 53,937,500,000.00 $ 15,188,800,000.00 $ 457,234,660,000.00 $
3,020,800,000.00 $ 2,230,200,000.00 $ 2,100,400,000.00 $ 3,687,500,000.00 $ 1,038,400,000.00 $ 31,259,380,000.00 $
256,000,000.00 $ 189,000,000.00 $ 178,000,000.00 $ 312,500,000.00 $ 88,000,000.00 $ 2,649,100,000.00 $
1,561,600,000.00 $ 1,152,900,000.00 $ 1,085,800,000.00 $ 1,906,250,000.00 $ 536,800,000.00 $ 16,159,510,000.00 $
38,912,000,000.00 $ 28,728,000,000.00 $ 27,056,000,000.00 $ 47,500,000,000.00 $ - $ 337,607,200,000.00 $
38,912,000,000.00 $ 28,728,000,000.00 $ 27,056,000,000.00 $ 47,500,000,000.00 $ - $ 370,287,200,000.00 $
- $ - $ - $ - $ - $ - $
- $ - $ - $ - $ - $ - $
- $ - $ - $ - $ - $ - $
- $ - $ - $ - $ - $ - $
121,984,000,000.00 $ 90,058,500,000.00 $ 84,817,000,000.00 $ 148,906,250,000.00 $ 83,864,000,000.00 $ 1,363,790,650,000.00 $
64,512,000,000.00 $ 47,628,000,000.00 $ 44,856,000,000.00 $ 78,750,000,000.00 $ 44,352,000,000.00 $ 721,249,200,000.00 $
57,472,000,000.00 $ 42,430,500,000.00 $ 39,961,000,000.00 $ 70,156,250,000.00 $ 39,512,000,000.00 $ 642,541,450,000.00 $
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 130,218,880,000
63,769,600,000 47,079,900,000 44,339,800,000 77,843,750,000 43,841,600,000 664,374,610,000
EMPRESA:
AÑO
ESTADO DE RESULTADOS PRESUPUESTADO
0 0 0 0 0 0
44,006,400,000 0 0 0 0 44,006,400,000
44,006,400,000 0 0 0 0 44,006,400,000
17,305,600,000 0 0 0 11,897,600,000 215,411,360,000
0 0 0 0 0 172,920,000,000
17,305,600,000 12,776,400,000 12,032,800,000 21,125,000,000 11,897,600,000 193,477,960,000
0 0 0 0 0 0
#REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF!

560.182.000 22.000 0 #REF! #REF! 0 57.000.900.000 0 #REF! #REF! 0 0 14.600.000 16.000 65.130.000.000.000.000 0 #REF! #REF! 87.517.Buses y taxis 0 0 0 0 0 0 0 PUBLICIDAD PUBLICIDAD GASTOS NO OPERACIONALES Financieros Gastos bancarios Gravamen al movimiento financiero Comisiones Impto de Rta y complementarios TOTAL GASTOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66.560.000 0 8.517.000 0 #REF! #REF! UTILIDAD PRESUPUESTADA Provision antes de impuestos Resultado neto #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! .660.800.536.000.120.000 19.010.400.000.000.000.600.000.000 0 #REF! #REF! 8.000 0 #REF! #REF! 0 0 13.900.000 0 #REF! #REF! 23.000.000 0 23.534.660.000 50.

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