EMPRESA

:
ESTADO DE RESULTADOS PRESUPUESTADO
AÑO
MAYO

JUNIO

JULIO

INGRESOS DE OPERACIÓN

DESCRIPCION

$

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

756,653,583,000.00
492,275,000,000.00
22,750,000,000.00
42,901,582,500.00
5,150,250,000.00
42,901,582,500.00
20,527,867,500.00
83,795,050,500.00
44,304,750,000.00
2,047,500,000.00
195,370,000,000.00
195,370,000,000.00
-

$
$
$
$
$
$
$
$
$
$
$
$
$
$

$ 272,395,289,880.00
$ 177,219,000,000.00
$
8,190,000,000.00
$ 15,444,569,700.00
$
1,854,090,000.00
$ 15,444,569,700.00
$
7,390,032,300.00
$ 30,166,218,180.00
$ 15,949,710,000.00
$
737,100,000.00
$
$ 70,333,200,000.00
$ 70,333,200,000.00
$
-

$
$
$
$
$
$
$
$
$
$
$
$
$
$

EGRESOS
GASTOS OPERACIONALES
Gastos de personal adivo
Salario basico
Auxilio de transporte
Cesantias
Intereses sobre cesantias
Prima de servicios
Vacaciones
Seguridad social
Aportes parafiscales
Capacitacion
Dotacion
Arrendamiento
Terrenos, Edificios e instalaciones
Seguros
Multiriesgo
Estudiantil
Servicios
Acueducto y alcantarillado
Energia electrica
Telefono
Internet
Correo
Gas
Mantenimiento y reparaciones
Terrenos, Edificios e instalaciones
Equipo mobiliario
Adecuacion e intalaciones
Instalaciones electricas
Reparaciones locativas
Depreciaciones
Equipo de oficina
Equipo de computo

ENERO

$
$
$
$
$
$
$
$
$
$
$
$
$
$

540,466,845,000.00
351,625,000,000.00
16,250,000,000.00
30,643,987,500.00
3,678,750,000.00
30,643,987,500.00
14,662,762,500.00
59,853,607,500.00
31,646,250,000.00
1,462,500,000.00
139,550,000,000.00
139,550,000,000.00
100,000,000,000.00

FEBRERO

$
$
$
$
$
$
$
$
$
$
$
$
$
$

$ 100,000,000,000.00
$ 66,393,500,000.00 $ 185,901,800,000.00
$ 15,806,000,000.00 $ 44,256,800,000.00
$ 26,650,000,000.00 $ 74,620,000,000.00
$ 21,575,000,000.00 $ 60,410,000,000.00
$
1,475,000,000.00 $
4,130,000,000.00
$
125,000,000.00 $
350,000,000.00
$
762,500,000.00 $
2,135,000,000.00
$
$ 53,200,000,000.00
$ 53,200,000,000.00
$
$
$
$
$
$
$
$
$ 119,125,000,000.00 $ 166,775,000,000.00
$ 63,000,000,000.00 $ 88,200,000,000.00
$ 56,125,000,000.00 $ 78,575,000,000.00

Diversos
Gastos de representacion y Rel pub.
Elementos de aseo y cafeteria
Utiles, papeleria y fotocopias

0
0
21,200,000,000
62,275,000,000

0
0
29,680,000,000
87,185,000,000

MARZO

624,779,672,820.00
406,478,500,000.00
18,785,000,000.00
35,424,449,550.00
4,252,635,000.00
35,424,449,550.00
16,950,153,450.00
69,190,770,270.00
36,583,065,000.00
1,690,650,000.00
161,319,800,000.00
161,319,800,000.00
-

ABRIL

$ 153,501,772,000.00 $
$ 36,543,472,000.00 $
$ 61,614,800,000.00 $
$ 49,881,400,000.00 $
$
3,410,200,000.00 $
$
289,000,000.00 $
$
1,762,900,000.00 $
$ 43,928,000,000.00 $
$ 43,928,000,000.00 $
$
$
$
$
$
$
$
$
$ 137,708,500,000.00 $
$ 72,828,000,000.00 $
$ 64,880,500,000.00 $

0
0
24,507,200,000
71,989,900,000

66,924,648,000.00
15,932,448,000.00
26,863,200,000.00
21,747,600,000.00
1,486,800,000.00
126,000,000.00
768,600,000.00
19,152,000,000.00
19,152,000,000.00
60,039,000,000.00
31,752,000,000.00
28,287,000,000.00

0
0
10,684,800,000
31,386,600,000

703,904,018,928.00
457,956,400,000.00
21,164,000,000.00
39,910,729,320.00
4,791,204,000.00
39,910,729,320.00
19,096,781,880.00
77,953,338,408.00
41,216,076,000.00
1,904,760,000.00
181,749,920,000.00
181,749,920,000.00
-

$
$
$
$
$
$
$
$
$
$
$
$
$
$

421,564,139,100.00
274,267,500,000.00
12,675,000,000.00
23,902,310,250.00
2,869,425,000.00
23,902,310,250.00
11,436,954,750.00
46,685,813,850.00
24,684,075,000.00
1,140,750,000.00
108,849,000,000.00
108,849,000,000.00
-

$ 172,941,788,800.00 $ 103,573,860,000.00
$ 41,171,468,800.00 $ 24,657,360,000.00
$ 69,417,920,000.00 $ 41,574,000,000.00
$ 56,198,560,000.00 $ 33,657,000,000.00
$
3,842,080,000.00 $
2,301,000,000.00
$
325,600,000.00 $
195,000,000.00
$
1,986,160,000.00 $
1,189,500,000.00
$ 49,491,200,000.00 $ 29,640,000,000.00
$ 49,491,200,000.00 $ 29,640,000,000.00
$
$
$
$
$
$
$
$
$ 155,148,400,000.00 $ 92,917,500,000.00
$ 82,051,200,000.00 $ 49,140,000,000.00
$ 73,097,200,000.00 $ 43,777,500,000.00

0
0
27,610,880,000
81,106,960,000

0
0
16,536,000,000
0

$
$
$
$
$
$
$
$
$
$
$
$
$
$

464,801,486,700.00
302,397,500,000.00
13,975,000,000.00
26,353,829,250.00
3,163,725,000.00
26,353,829,250.00
12,609,975,750.00
51,474,102,450.00
27,215,775,000.00
1,257,750,000.00
120,013,000,000.00
120,013,000,000.00
86,000,000,000.00

$ 86,000,000,000.00
$ 114,196,820,000.00
$ 27,186,320,000.00
$ 45,838,000,000.00
$ 37,109,000,000.00
$
2,537,000,000.00
$
215,000,000.00
$
1,311,500,000.00
$
$ 32,680,000,000.00
$
$
$
$
$ 102,447,500,000.00
$ 54,180,000,000.00
$ 48,267,500,000.00

0
0
0
53,556,500,000

000.000.000 0 #REF! 0 0 13.536.900.000 16.600.660.120.000.000 0 #REF! 0 57.800.000 0 23.182.000.010.660.000.000 0 #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! .000.000.000 65.517.560.000 0 #REF! 0 0 14.000.130.000.000 0 #REF! 87.000 0 #REF! 8.000 0 8.000 22.560.400.534.000 19.600.000 0 #REF! 23.000.517.900.000 50.Buses y taxis 0 0 0 0 0 0 0 PUBLICIDAD PUBLICIDAD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GASTOS NO OPERACIONALES Financieros Gastos bancarios Gravamen al movimiento financiero Comisiones Impto de Rta y complementarios 66.

294.000.856.500.500.472.00 $ 70.00 $ 31.000.880.000.029.00 11.00 $ $ $ 99.00 721.000.500.000.259.166.818.812.DO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL $ 25.000.00 $ 11.080.000.854.000.000.00 $ 384.280.000.600.912.00 $ 256.025.000.000.000 .000.895.424.000.510.00 27.161.228.00 457.544.00 23.000 46.319.000.000.00 39.220.00 $ 100.00 $ 18.220.00 $ 18.250.000.00 $ 675.285.00 $ 247.00 $ 39.906.00 $ 38.000.600.430.00 32.000.00 $ 74.841.000 664.624.400.000.512.00 $ 10.000.568.287.500.000.156.600.00 $ 17.407.600.812.048.312.375.000.400.000.000.579.500.00 340.00 22.660.600.000.984.100.440.000.00 $ 250.828.00 $ 25.00 $ 11.743.125.497.00 $ 17.000.000.079.698.000.085.500.767.00 334.000.438.924.000.900.00 11.000.000.00 $ 174.600.500.00 $ 174.000.000.250.899.00 61.722.000.200.000.00 $ 22.583.519.600.200.000 0 0 0 47.037.234.00 0 0 0 44.900.00 4.00 $ 38.00 $ 99.000.500.728.600.400.036.00 $ 23.00 $ 98.854.339.00 44.304.00 $ 42.00 337.000.100.125.000.000 0 0 0 77.000.000.000.886.105.600.000.949.000.00 1.500.000.000.00 31.000.480.00 $ 3.600.000.531.800.00 1.650.687.00 $ 286.556.000.800.00 1.000.741.683.00 88.000.000.820.00 162.769.499.786.557.942.152.597.000.000.600.00 $ 1.00 2.200.00 $ 18.00 $ 189.188.615.00 40.379.781.800.00 360.00 $ 3.00 27.311.00 12.000.519.000.00 1.00 186.000.100.00 340.000.00 $ $ $ $ $ 148.270.500.000.000.000.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 553.200.00 $ 10.363.000.014.00 16.000.00 642.00 $ 2.00 $ 53.250.843.624.00 $ 78.800.00 $ 1.00 $ 1.230.00 1.000.00 $ 39.000.000.210.00 186.328.443.250.374.00 $ 31.000.983.00 $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 6.788.000.00 37.800.280.000.750.00 $ 42.000.00 $ 21.500.000.597.800.00 $ 57.550.649.00 265.800.000.380.00 $ 17.00 $ 54.00 105.200.443.512.200.628.00 16.768.00 $ 47.000.00 105.000.888.942.00 $ 1.000.543.056.000.500.640.00 0 0 0 43.00 83.000.000.00 $ 44.00 178.103.00 2.828.009.650.934.800.668.000.000.000.285.000.561.200.761.000.984.396.000.200.00 $ 66.00 $ 64.386.000.760.939.598.000.000.040.00 $ 38.352.500.00 23.906.200.00 186.000.565.790.00 1.437.607.058.064.000.000.00 $ 32.000.00 $ 1.00 23.064.000.292.000.405.000.185.00 $ 286.973.820.379.000.00 $ 32.00 $ 1.599.000.973.218.500.00 $ 28.500.00 $ 439.00 $ 17.00 $ 11.000.000.00 $ 2.041.290.000.680.900.877.750.600.250.000.166.000.00 $ 5.600.00 16.972.000.120.250.344.881.135.00 $ 312.499.000.327.085.000.00 536.937.570.800.750.000.000.00 45.507.000.094.000.437.621.00 $ 4.895.00 44.800.200.000.00 $ 1.00 0 0 0 63.000.437.00 31.000.550.00 $ 90.619.672.600.000.500.000.000.864.000.817.00 142.000.00 $ 20.00 - $ 135.00 $ 47.540.900.00 $ 21.610.000.899.393.00 $ $ - $ 341.818.000.294.600.000.139.00 3.00 15.00 $ 47.00 $ 165.000.00 $ 28.000.000.148.000.000.00 $ $ $ $ $ $ $ $ $ 121.159.00 685.00 $ 10.127.038.00 84.00 564.450.166.448.800.000.00 $ 42.243.000.984.040.300.000.439.000.800.000.000.020.650.00 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ 408.159.00 $ 38.000.000.00 39.920.250.000.515.640.805.249.375.00 370.683.00 $ $ 98.000.625.000.000.000.450.961.000 0 0 130.817.037.000.200.00 351.136.024.000.375.544.800.786.359.00 $ 40.000.304.000.243.000.000.00 1.000.000.00 1.600.130.359.800.453.912.056.541.100.400.000.744.728.000.000.703.898.592.688.357.000 94.370.00 30.000.000.00 18.000.000.249.000.000.00 15.049.270.532.00 142.900.210.00 2.00 31.

125.305.006.000 44.411.000 0 #REF! 215.000 44.006.000.477.600.000 0 0 0 0 0 0 0 0 44.000 193.400.600.032.000 0 11.000 0 #REF! 11.776.400.000 17.000 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! .000.400.305.400.920.800.897.006.000 0 #REF! 0 0 12.360.000 0 #REF! 0 0 12.006.000 0 17.000 172.960.400.600.897.000 0 #REF! 0 0 21.600.0 0 0 0 0 0 44.

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