ASNIDO

ASOCIACIN PARA LA

PREVENCION Y PROTECCION
DEL NIO Y ADOLESCENTE
LIBANENSE
NIT: 900.052.657-6

SEGN CONTRATO
PRESUPUESTO DE INGRESOS Y GASTOS Y FLUJO DE CAJA
PROYECTADO (2013 -2014)

CDI

NUMERO DE CUPOS TOTAL

Salida de Efectivo

Costo

Talento Humano

ENERO

677

CUPOS ARRIENDO

266

FEBRERO

MARZO

ABRIL

MAYO

JUNIO

JULIO

AGOSTO

55,845,730

111,690,783

111,690,783

111,690,783

111,690,783

111,690,783

111,690,783

111,690,783

3,362,659

6,725,318

6,725,318

6,725,318

6,725,318

6,725,318

6,725,318

6,725,318

27,502,448

55,004,896

55,004,896

55,004,896

55,004,896

55,004,896

55,004,896

55,004,896
5,126,244

9,934

Coordinador

81,248

Docentes

7,572

Profesional atencion Psicosocial

2,563,122

5,126,244

5,126,244

5,126,244

5,126,244

5,126,244

5,126,244

7,572

Profesional de Nutricion

2,563,122

5,126,244

5,126,244

5,126,244

5,126,244

5,126,244

5,126,244

5,126,244

20,052

Auxiliar Pedagogico

6,787,602

13,575,204

13,575,204

13,575,204

13,575,204

13,575,204

13,575,204

13,575,204

20,052

Manipulador de Alimentos

6,787,602

13,575,204

13,575,204

13,575,204

13,575,204

13,575,204

13,575,204

13,575,204

13,536

Auxiliar servicios generales

4,581,936

9,163,872

9,163,872

9,163,872

9,163,872

9,163,872

9,163,872

9,163,872

5,013

Auxiliar administrativo

1,697,239

3,393,801

3,393,801

3,393,801

3,393,801

3,393,801

3,393,801

3,393,801

15,821

4,208,386

1,545

2,369

1,030
7,259

F
V

2,388

47,444

4,208,386
1,045,965
1,603,813
697,310
4,914,343
1,616,676
32,119,588

4,208,386
1,045,965
1,603,813
697,310
4,914,343
1,616,676
32,119,588

4,208,386
1,045,965
1,603,813
697,310
4,914,343
1,616,676
32,119,588

4,208,386
1,045,965
1,603,813
697,310
4,914,343
1,616,676
32,119,588

4,208,386
1,045,965
1,603,813
697,310
4,914,343
1,616,676
32,119,588

4,208,386
1,045,965
1,603,813
697,310
4,914,343
1,616,676
32,119,588

4,208,386
1,045,965
1,603,813
697,310
4,914,343
1,616,676
32,119,588

157,896,864

157,896,864

157,896,864

157,896,864

157,896,864

157,896,864

157,896,864

242,835

Arriendo
Mantenimiento
Servicios Publicos
Gastos Operativos
Dotacion Consumo
Dotacion Aseo Personal
Alimentacion
DOTACION

1,603,813
697,310

60,984,000
123,339,239

TOTAL MES
1 GIRO (15%)

482,327,575

LUZ MARINA DIAZ

Representante Legal

2 GIRO (11%)

3 GIRO (11%)

4 GIRO (11%)

308,985,288

308,985,288

308,985,288

ASNIDO
ASOCIACIN PARA LA

PREVENCION Y PROTECCION
DEL NIO Y ADOLESCENTE
LIBANENSE
NIT: 900.052.657-6

SEGN CONTRATO
PRESUPUESTO DE INGRESOS Y GASTOS Y FLUJO DE CAJA
PROYECTADO (2013 -2014)

CDI
Salida de Efectivo

Costo

Talento Humano

SEPTIEMBRE

OCTUBRE

NOVIEMBRE

DICIEMBRE

111,690,783

111,690,783

111,690,783

111,690,783

6,725,318

6,725,318

6,725,318

6,725,318

55,004,896

55,004,896

55,004,896

55,004,896
5,126,244

9,934

Coordinador

81,248

Docentes

7,572

Profesional atencion Psicosocial

5,126,244

5,126,244

5,126,244

7,572

Profesional de Nutricion

5,126,244

5,126,244

5,126,244

5,126,244

20,052

Auxiliar Pedagogico

13,575,204

13,575,204

13,575,204

13,575,204

20,052

Manipulador de Alimentos

13,575,204

13,575,204

13,575,204

13,575,204

13,536

Auxiliar servicios generales

9,163,872

9,163,872

9,163,872

9,163,872

5,013

Auxiliar administrativo

3,393,801

3,393,801

3,393,801

3,393,801

15,821

1,545

2,369

1,030
7,259

F
V

2,388

47,444

4,208,386
1,045,965
1,603,813
697,310
4,914,343
1,616,676
32,119,588

4,208,386
1,045,965
1,603,813
697,310
4,914,343
1,616,676
32,119,588

4,208,386
1,045,965
1,603,813
697,310
4,914,343
1,616,676
32,119,588

4,208,386
1,045,965
1,603,813
697,310
4,914,343
1,616,676
32,119,588

157,896,864

157,896,864

157,896,864

157,896,864

242,835

Arriendo
Mantenimiento
Servicios Publicos
Gastos Operativos
Dotacion Consumo
Dotacion Aseo Personal
Alimentacion
DOTACION
TOTAL MES
1 GIRO (15%)

482,327,575

LUZ MARINA DIAZ

Representante Legal

5 GIRO (11%)

6 GIRO (11%)

308,985,288

308,985,288

ASNIDO
ASOCIACIN PARA LA

PREVENCION Y PROTECCION
DEL NIO Y ADOLESCENTE
LIBANENSE
NIT: 900.052.657-6

SEGN CONTRATO
PRESUPUESTO DE INGRESOS Y GASTOS Y FLUJO DE CAJA
PROYECTADO (2013 -2014)

CDI
Salida de Efectivo

Costo

Talento Humano

ENERO

FEBRERO

MARZO

ABRIL

MAYO

JUNIO

JULIO

55,845,730

111,690,783

111,690,783

111,690,783

111,690,783

111,690,783

111,690,783

3,362,659

6,725,318

6,725,318

6,725,318

6,725,318

6,725,318

6,725,318

27,502,448

55,004,896

55,004,896

55,004,896

55,004,896

55,004,896

55,004,896
5,126,244

9,934

Coordinador

81,248

Docentes

7,572

Profesional atencion Psicosocial

2,563,122

5,126,244

5,126,244

5,126,244

5,126,244

5,126,244

7,572

Profesional de Nutricion

2,563,122

5,126,244

5,126,244

5,126,244

5,126,244

5,126,244

5,126,244

20,052

Auxiliar Pedagogico

6,787,602

13,575,204

13,575,204

13,575,204

13,575,204

13,575,204

13,575,204

20,052

Manipulador de Alimentos

6,787,602

13,575,204

13,575,204

13,575,204

13,575,204

13,575,204

13,575,204

13,536

Auxiliar servicios generales

4,581,936

9,163,872

9,163,872

9,163,872

9,163,872

9,163,872

9,163,872

5,013

Auxiliar administrativo

1,697,239

3,393,801

3,393,801

3,393,801

3,393,801

3,393,801

3,393,801

15,821

4,208,386

1,545

2,369

1,030
7,259

F
V

2,388

47,444

4,208,386
1,045,965
1,603,813
697,310
4,914,343
1,616,676
32,119,588

4,208,386
1,045,965
1,603,813
697,310
4,914,343
1,616,676
32,119,588

4,208,386
1,045,965
1,603,813
697,310
4,914,343
1,616,676
32,119,588

4,208,386
1,045,965
1,603,813
697,310
4,914,343
1,616,676
32,119,588

4,208,386
1,045,965
1,603,813
697,310
4,914,343
1,616,676
32,119,588

4,208,386
1,045,965
1,603,813
697,310
4,914,343
1,616,676
32,119,588

157,896,864

157,896,864

157,896,864

157,896,864

157,896,864

157,896,864

242,835

Arriendo
Mantenimiento
Servicios Publicos
Gastos Operativos
Dotacion Consumo
Dotacion Aseo Personal
Alimentacion
DOTACION

1,603,813
697,310

62,355,239

TOTAL MES
1 GIRO (15%)

7 GIRO (17%)

482,327,575

LUZ MARINA DIAZ

Representante Legal

477,522,718

8 GIRO (7%)
196,627,002

8 GIRO (6%)
168,537,430

ASNIDO
ASOCIACIN PARA LA

PREVENCION Y PROTECCION
DEL NIO Y ADOLESCENTE
LIBANENSE
NIT: 900.052.657-6

SEGN CONTRATO
PRESUPUESTO DE INGRESOS Y GASTOS Y FLUJO DE CAJA
PROYECTADO (2013 -2014)

CDI
Salida de Efectivo

Costo

Talento Humano

9,934

Coordinador

81,248

Docentes

7,572

Profesional atencion Psicosocial

7,572

Profesional de Nutricion

20,052

Auxiliar Pedagogico

20,052

Manipulador de Alimentos

13,536

Auxiliar servicios generales

5,013

15,821

1,545

2,369

1,030
7,259

F
V

2,388

47,444

242,835

Auxiliar administrativo

Arriendo
Mantenimiento
Servicios Publicos
Gastos Operativos
Dotacion Consumo
Dotacion Aseo Personal
Alimentacion
DOTACION
TOTAL MES
1 GIRO (15%)

482,327,575

2,010,434,771
121,055,724
990,088,128
92,272,392
92,272,392
244,353,672
244,353,672
164,949,696
61,089,095
79,959,334
17,781,405
30,472,447
13,248,890
83,543,831
27,483,492
546,032,996
60,984,000

2,808,957,166
2,869,941,166
2,869,941,166
2,808,957,166

LUZ MARINA DIAZ

Representante Legal

PRESUPUESTO DE INGRESOS Y GASTOS

CDI

NUMERO DE CUPOS TOTAL

Salida de Efectivo

Costo

Talento Humano

ENERO

FEBRERO

200
MARZO

16,827,900

33,655,600

33,655,600

10,133

Coordinador

1,013,300

2,026,600

2,026,600

82,873

Docentes

8,287,300

16,574,600

16,574,600

7,723

Profesional atencion Psicosocial

772,300

1,544,600

1,544,600

7,723

Profesional de Nutricion

772,300

1,544,600

1,544,600

20,453

Auxiliar Pedagogico

2,045,300

4,090,600

4,090,600

20,453

Manipulador de Alimentos

2,045,300

4,090,600

4,090,600

13,807

Auxiliar servicios generales

1,380,700

2,761,400

2,761,400

5,113

Auxiliar administrativo

511,400

1,022,600

1,022,600

16,137

3,227,400

1,576

2,416

1,051
7,404

F
V

2,436

Arriendo
Mantenimiento
Servicios Publicos
Gastos Operativos
Dotacion Consumo
Dotacion Aseo Personal
Dotacion no fungible
Alimentacion
DOTACION

3,227,400
315,200
483,200
210,200
1,480,800
487,200
9,678,600

3,227,400
315,200
483,200
210,200
1,480,800
487,200
9,678,600

49,538,200

49,538,200

V
48,393

247,691

TOTAL MES
1 GIRO (15%)

193,531,020

483,200
210,200

60,984,000
81,732,700

2 GIRO (11%)
97,201,148

CUPOS ARRIENDO
ABRIL

MAYO

JUNIO

200
JULIO

AGOSTO

SEPTIEMBRE

33,655,600

33,655,600

33,655,600

33,655,600

33,655,600

33,655,600

2,026,600

2,026,600

2,026,600

2,026,600

2,026,600

2,026,600

16,574,600

16,574,600

16,574,600

16,574,600

16,574,600

16,574,600

1,544,600

1,544,600

1,544,600

1,544,600

1,544,600

1,544,600

1,544,600

1,544,600

1,544,600

1,544,600

1,544,600

1,544,600

4,090,600

4,090,600

4,090,600

4,090,600

4,090,600

4,090,600

4,090,600

4,090,600

4,090,600

4,090,600

4,090,600

4,090,600

2,761,400

2,761,400

2,761,400

2,761,400

2,761,400

2,761,400

1,022,600

1,022,600

1,022,600

1,022,600

1,022,600

1,022,600

3,227,400
315,200
483,200
210,200
1,480,800
487,200
9,678,600

3,227,400
315,200
483,200
210,200
1,480,800
487,200
9,678,600

3,227,400
315,200
483,200
210,200
1,480,800
487,200
9,678,600

3,227,400
315,200
483,200
210,200
1,480,800
487,200
9,678,600

3,227,400
315,200
483,200
210,200
1,480,800
487,200
9,678,600

3,227,400
315,200
483,200
210,200
1,480,800
487,200
9,678,600

49,538,200

49,538,200

49,538,200

49,538,200

49,538,200

49,538,200

3 GIRO (11%)

4 GIRO (11%)

5 GIRO (11%)

97,201,148

97,201,148

97,201,148

OCTUBRE

NOVIEMBRE

DICIEMBRE

ENERO

FEBRERO

MARZO

ABRIL

33,655,600

33,655,600

33,655,600

16,827,900

33,655,600

33,655,600

33,655,600

2,026,600

2,026,600

2,026,600

1,013,300

2,026,600

2,026,600

2,026,600

16,574,600

16,574,600

16,574,600

8,287,300

16,574,600

16,574,600

16,574,600

1,544,600

1,544,600

1,544,600

772,300

1,544,600

1,544,600

1,544,600

1,544,600

1,544,600

1,544,600

772,300

1,544,600

1,544,600

1,544,600

4,090,600

4,090,600

4,090,600

2,045,300

4,090,600

4,090,600

4,090,600

4,090,600

4,090,600

4,090,600

2,045,300

4,090,600

4,090,600

4,090,600

2,761,400

2,761,400

2,761,400

1,380,700

2,761,400

2,761,400

2,761,400

1,022,600

1,022,600

1,022,600

511,400

1,022,600

1,022,600

1,022,600

3,227,400
315,200
483,200
210,200
1,480,800
487,200
9,678,600

3,227,400
315,200
483,200
210,200
1,480,800
487,200
9,678,600

3,227,400
315,200
483,200
210,200
1,480,800
487,200
9,678,600

3,227,400

3,227,400
315,200
483,200
210,200
1,480,800
487,200
9,678,600

3,227,400
315,200
483,200
210,200
1,480,800
487,200
9,678,600

3,227,400
315,200
483,200
210,200
1,480,800
487,200
9,678,600

49,538,200

49,538,200

49,538,200

20,748,700

49,538,200

49,538,200

49,538,200

483,200
210,200

6 GIRO (11%)

7 GIRO (17%)

97,201,148

150,219,956

8 GIRO (7%)
61,855,276

MAYO

JUNIO

JULIO

33,655,600

33,655,600

33,655,600

2,026,600

2,026,600

2,026,600

16,574,600

16,574,600

16,574,600

1,544,600

1,544,600

1,544,600

1,544,600

1,544,600

1,544,600

4,090,600

4,090,600

4,090,600

4,090,600

4,090,600

4,090,600

2,761,400

2,761,400

2,761,400

1,022,600

1,022,600

1,022,600

3,227,400
315,200
483,200
210,200
1,480,800
487,200
9,678,600

3,227,400
315,200
483,200
210,200
1,480,800
487,200
9,678,600

3,227,400
315,200
483,200
210,200
1,480,800
487,200
9,678,600

49,538,200

49,538,200

49,538,200
8 GIRO (6%)
53,018,808

605,801,000
36,478,800
298,342,800
27,802,800
27,802,800
73,630,800
73,630,800
49,705,200
18,407,000
61,320,600
5,358,400
9,180,800
3,993,800
25,173,600
8,282,400
164,536,200
60,984,000

883,646,800
944,630,800
944,630,800
2869941166
1,925,310,366