UNIVERSIDAD DE GUANAJUATO

OBRA:BARDA PERIMETRAL ADUANA LEON

Clculo del Porcentaje de Financiamiento
Mes.

Ob. ejecutada

Anticipo

Estimacin

Amort. Atcpo.

Cobros

Gastos

Cobro Gasto

Dif. Acumul.

Int. a Pagar

Int. a Favor

1
2
3
4
5

28,237.52
504,904.36
1'839,143.97
607,878.51
0.00

894,049.31
0.00
0.00
0.00
0.00

0.00
28,237.52
504,904.36
1'839,143.97
607,878.51

0.00
8,471.26
151,471.31
551,743.19
182,363.55

894,049.31
19,766.26
353,433.05
1'287,400.78
425,514.96

25,745.49
460,345.41
1'676,835.35
554,231.86
0.00

868,303.82
-440,579.155
-1'323,402.30
733,168.92
425,514.96

868,303.82
427,724.67
-895,677.633
-162,508.711
263,006.25

0.00
0.00
16,928.31
3,071.41
0.00

6,280.73
3,093.88
0.00
0.00
1,902.41

2'980,164.36

894,049.31

2'980,164.36

894,049.31

2'980,164.36

2'717,158.11

19,999.72

11,277.02

Totales:

Int. a Pagar = 22.68% anual

Int. a Favor = 8.68% anual

Inters Neto = Inters a Pagar - Inters a Favor = 19,999.72 - 11,277.02 = 8,722.70

% Financiamiento = Inters Neto / Gastos de Obra = 8,722.70 / 2'717,158.11 = 0.32%