INGRESOS

Aportaciones EMUVI a Diciembre 2011

Aportaciones BIESS al Diciembre 2011
Aportaciones Constituyentes Adherientes
Preventas a Diciembre 2011

9,374,652.10

Preventas ETAPA 2

$
$
$
$

10,749,000.00

Aug-10
276,329.04
3,063,664.00

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11

Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

136,250.00

616,168.00

420,400.00

343,000.45

115,000.00

61,000.00

50,500.00

112,500.00

43,000.00

60,000.00

44,000.00

43,688.00

5,790,847.47
-

127,425.00

14,000.00

90,500.00

56,000.00

Jan-12

100,000.00

Feb-12

124,700.00

5,955,179.40
7,524,300.00
13,895,418.60

19,850,598.00
1,685,000.00

TOTAL INGRESOS

Jul-10

27,000.00

3,224,700.00
7,014,220.65

70% Por viviendas vendiidas entregadas Etapa 1

Preventas ETAPA 3
70% Por viviendas vendiidas entregadas Etapa 2
70% Por viviendas vendiidas entregadas Etapa 3
Ventas Area Comercial

276,329.04
3,063,664.00
5,790,847.47
2,360,431.45

50,790,090.61

27,000.00

ETAPA 0
Tasas Municipales
Estudios
Planificacin
Terreno
TOTAL ETAPA 0

3,476,243.04

616,168.00

420,400.00

343,000.45

115,000.00

61,000.00

50,500.00

112,500.00

43,000.00

60,000.00

44,000.00

43,688.00

5,790,847.47

127,425.00

14,000.00

90,500.00

56,000.00

100,000.00

124,700.00

98,300.00
370,000.00
1,000,000.00
2,983,649.37
4,451,949.37

EGRESOS
Promocin y Comercializacin
ETAPA 1
OBRAS ETAPA 1
Calle Cuzco Norte
Calle Cuzco Sur
Calle A Norte
Calle A Sur
Calle B Norte
Calle B sur
Via 1 Norte
Via 1 Sur
Ave. 24 de Mayo

Jul-10
$
$
$
$
$
$
$
$
$

SUMINISTRO E INSTALACION DE LAS REDES ELCTRICAS Y TELEFNICAS ETAPA 1

SUMINISTRO E INSTALACION DE LAS REDES ELCTRICAS Y TELEFNICAS ETAPA 2

69,296.96
64,424.79
118,235.75
107,676.42
134,701.70
128,300.43
65,336.28
82,282.23
111,146.22

Aug-10

Sep-10

Oct-10

23,098.99
21,474.93
39,411.92
35,892.14
44,900.57
42,766.81
21,778.76
27,427.41
37,048.74

23,098.99
21,474.93
39,411.92
35,892.14
44,900.57
42,766.81
21,778.76
27,427.41
37,048.74

23,098.99
21,474.93
39,411.92
35,892.14
44,900.57
42,766.81
21,778.76
27,427.41
37,048.74

293,800.26

293,800.26

293,800.26

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

200,064.56
240,077.47

SUBTOTAL OBRAS ETAPA 1

1,321,542.81

VIVIENDAS ETAPA 1
136 Viviendas Unifamiliares
Contrato Complementario 136 Vivivendas
Rubros no realizados 136 viviendas
SUBTOTAL VIVIENDAS ETAPA 1

4,567,741.42
768,747.43
(144,394.11)
5,192,094.74

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

94,417.26
Dec-11

Jan-12

228,387.07
54,910.53

228,387.07
54,910.53

228,387.07
54,910.53

228,387.07
54,910.53

228,387.07
54,910.53

228,387.07
54,910.53

228,387.07
54,910.53

228,387.07

228,387.07
384,373.72
(144,394.11)
468,366.68

283,297.60

283,297.60

283,297.60

283,297.60

283,297.60

283,297.60

283,297.60

21,712.13
16,284.09
10,856.06
48,852.28

21,712.13
16,284.09
10,856.06
48,852.28

21,712.13
16,284.09
10,856.06
48,852.28

21,712.13
16,284.09
10,856.06
48,852.28

21,712.13
16,284.09
10,856.06
48,852.28

21,712.13
16,284.09
10,856.06
48,852.28

21,712.13
16,284.09
10,856.06
48,852.28

21,712.13
16,284.09
10,856.06
48,852.28

327,255.49

517,218.96

332,149.88

332,149.88

332,149.88

332,149.88

332,149.88

283,297.60

283,297.60

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Apr-11

May-11

Jun-11

100,032.28

50,016.14

50,016.14

100,032.28

50,016.14

50,016.14

2,283,870.71

228,387.07

228,387.07

2,283,870.71

228,387.07

Feb-12

INDIRECTOS
Fiscalizacin
Supervisin
Administracin del proyecto
SUBTOTAL INDIRECTOS

136.00

0.04
0.03
0.02

260,545.50
195,409.13
130,272.75
586,227.38

COSTOS TOTALES ETAPA 1

ETAPA 2
OBRAS ETAPA 2
Calle C Norte
Calle C Sur
Calle D
ARCO DE INGRESO
AREAS VERDES RETIROS
AREAS VERDES PARQUES Y CANCHAS
SUBTOTAL OBRAS ETAPA 2

21,712.13
16,284.09
10,856.06
48,852.28

21,712.13
16,284.09
10,856.06
48,852.28

342,652.54

342,652.54

342,652.54

2,432,755.27

327,255.49

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11

Jul-10

Jun-11

Jul-11

Aug-11

64,390.60
63,281.96

32,195.30
31,640.98

32,195.30
31,640.98

127,672.55

63,836.28

63,836.28

0.04
0.03
0.02

291,524.58
218,643.44
145,762.29
655,930.31
7,944,044.84

ETAPA 3
OBRAS ETAPA 3
VIA PLANIFICADA
AREA AMINSTRATIVA CAMERINOS
SUBTOTAL OBRAS ETAPA 3

106,640.00
25,000.00

3,252,922.76
3,410,366.67
6,663,289.43

COSTOS TOTALES ETAPA 2

53,320.00

131,640.00

60,350.00
113,670.00

1,626,461.38
1,705,183.34
3,331,644.72

135,538.45
142,098.61
277,637.06

135,538.45
142,098.61
277,637.06

135,538.45
142,098.61
277,637.06

135,538.45
142,098.61
277,637.06

135,538.45
142,098.61
277,637.06

22,424.97
16,818.73
11,212.48
50,456.18

22,424.97
16,818.73
11,212.48
50,456.18

22,424.97
16,818.73
11,212.48
50,456.18

22,424.97
16,818.73
11,212.48
50,456.18

22,424.97
16,818.73
11,212.48
50,456.18

22,424.97
16,818.73
11,212.48
50,456.18

22,424.97
16,818.73
11,212.48
50,456.18

22,424.97
16,818.73
11,212.48
50,456.18

22,424.97
16,818.73
11,212.48
50,456.18

178,128.73

114,292.45

3,445,937.17

328,093.24

328,093.24

328,093.24

328,093.24

459,733.24

441,763.24

Jul-10

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11

Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

165,000.00
48,600.00
213,600.00

VIVIENDAS ETAPA 3
TORRE I
TORRE II
TORRE III
TORRE IV
TORRE V
SUBTOTAL VIVIENDAS ETAPA 3
INDIRECTOS
Fiscalizacin
Supervisin
Administracin del proyecto
SUBTOTAL INDIRECTOS

21,712.13
16,284.09
10,856.06
48,852.28

128,781.19
126,563.91
213,280.00
25,000.00
10,500.00
120,700.00
624,825.10

VIVENDAS ETAPA 2
MANZANA E G
MANZANA F H
SUBTOTAL VIVIENDAS ETAPA 2
INDIRECTOS
Fiscalizacin
Supervisin
Administracin del proyecto
SUBTOTAL INDIRECTOS

7,099,864.93

21,712.13
16,284.09
10,856.06
48,852.28

0.04
0.03
0.02

$ 3,261,927.10
$ 3,261,927.10
$ 3,261,927.10
$ 3,261,927.10
$ 3,261,927.10
16,309,635.50

657,624.77
495,697.07
330,464.71
1,483,786.55

COSTOS TOTALES ETAPA 3

18,007,022.05

TOTAL EGRESOS

37,502,881.19

FLUJO DE EFECTIVO
FLUJO ACUMULADO

342,652.54

342,652.54

342,652.54

2,432,755.27

327,255.49

505,384.22

631,511.41

3,778,087.05

660,243.12

660,243.12

660,243.12

660,243.12

743,030.84

Jul-10

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11

Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

725,060.84

Feb-12

$ 27,000.00
$ 27,000.00

$ 3,133,590.50
$ 3,160,590.50

$ 273,515.46
$ 3,434,105.96

$ 77,747.46
$ 3,511,853.42

$ 343,000.45
$ 3,854,853.87

$ 115,000.00
$ 3,969,853.87

$ 61,000.00
$ 4,030,853.87

$ 50,500.00
$ 4,081,353.87

$ 112,500.00
$ 4,193,853.87

-$ 2,389,755.27
$ 1,804,098.59

-$ 267,255.49
$ 1,536,843.10

-$ 461,384.22
$ 1,075,458.88

-$ 587,823.41
$ 487,635.47

$ 2,012,760.42
$ 2,500,395.89

-$ 532,818.12
$ 1,967,577.77

-$ 646,243.12
$ 1,321,334.65

-$ 569,743.12
$ 751,591.53

-$ 604,243.12
$ 147,348.41

-$ 643,030.84
-$ 495,682.43

-$ 600,360.84
-$ 1,096,043.27

13,306,460.84
(13,279,460.84) $

3,160,590.50

REQUERIMIENTOS DE EFECTIVO
-

Inversiones realizadas
Flujo libre de inversiones y recuperaciones

3,434,105.96

3,511,853.42

3,854,853.87

3,969,853.87

4,030,853.87

4,081,353.87

4,193,853.87

1,804,098.59

1,536,843.10

1,075,458.88

487,635.47

2,500,395.89

1,967,577.77

1,321,334.65

751,591.53

147,348.41

FINANCIAMIENTO FIDEICOMISO RIELES DE MONAY

APORTACIONES 2011, 2012

EMUVI
BIESS

Jul-11
17%
83%
VAN
Tasa corte 15
Tasa corte Anual
TIR

14,001,115
0.760830%
9.13%
23%

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

(495,682.43) $

(1,096,043.27)

$ 643,030.84

$ 600,360.84

Jan-12

Feb-12

Mar-12

300,000.00

Apr-12

300,000.00

May-12

$
$

300,000.00
2,338,073.55

Jun-12

$
$

300,000.00
2,338,073.55

Jul-12

Aug-12

Sep-12

Oct-12

Nov-12

Dec-12

$
$

300,000.00
2,338,073.55

300,000.00

300,000.00

300,000.00

300,000.00

300,000.00

595,517.94

595,517.94

595,517.94

595,517.94

595,517.94

595,517.94

Jan-13

595,517.94
2,508,100.00

Feb-13

595,517.94
2,508,100.00

Mar-13

595,517.94
2,508,100.00

Apr-13

May-13

Jun-13

Jul-13

Aug-13

Sep-13

Oct-13

Nov-13

Dec-13

595,517.94
2,779,083.72

2,779,083.72

2,779,083.72

2,779,083.72

2,779,083.72

2,779,083.72

2,779,083.72

2,779,083.72

2,779,083.72

2,779,083.72

1,685,000.00

300,000.00

Mar-12

300,000.00

Apr-12

2,638,073.55

2,638,073.55

May-12

Jun-12

3,233,591.49

895,517.94

895,517.94

Jul-12

Aug-12

Sep-12

120,038.74

60,019.37

60,019.37

120,038.74

60,019.37

60,019.37

120,038.74

60,019.37

60,019.37

Mar-12

Apr-12

May-12

Jun-12

Jul-12

Aug-12

Sep-12

135,538.45
142,098.61
277,637.06

135,538.45
142,098.61
277,637.06

135,538.45
142,098.61
277,637.06

Jul-12

Aug-12

Sep-12

895,517.94

895,517.94

895,517.94

3,103,617.94

3,103,617.94

3,103,617.94

595,517.94

1,685,000.00

Oct-12

Nov-12

Dec-12

Jan-13

Feb-13

Mar-13

Apr-13

May-13

Jun-13

Jul-13

Aug-13

Sep-13

Oct-13

Nov-13

Dec-13

Oct-12

Nov-12

Dec-12

Jan-13

Feb-13

Mar-13

Apr-13

May-13

Jun-13

Jul-13

Aug-13

Sep-13

Oct-13

Nov-13

Dec-13

Oct-12

Nov-12

Dec-12

Apr-13

May-13

Jun-13

Jul-13

Aug-13

Sep-13

Oct-13

Nov-13

Dec-13

53,320.00
10,500.00
30,175.00
93,995.00

30,175.00
30,175.00

135,538.45
142,098.61
277,637.06

135,538.45
142,098.61
277,637.06

135,538.45
142,098.61
277,637.06

135,538.45
142,098.61
277,637.06

22,424.97
16,818.73
11,212.48
50,456.18

22,424.97
16,818.73
11,212.48
50,456.18

22,424.97
16,818.73
11,212.48
50,456.18

22,424.97
16,818.73
11,212.48
50,456.18

422,088.24

358,268.24

328,093.24

328,093.24

Mar-12

Apr-12

May-12

Jun-12

Jan-13

Feb-13

Mar-13

82,500.00
24,300.00
106,800.00

41,250.00
24,300.00
65,550.00

41,250.00
41,250.00

1,630,963.55
1,630,963.55
1,630,963.55
1,630,963.55
1,630,963.55
8,154,817.75

90,609.09
90,609.09
90,609.09
90,609.09
90,609.09
453,045.43

90,609.09
90,609.09
90,609.09
90,609.09
90,609.09
453,045.43

90,609.09
90,609.09
90,609.09
90,609.09
90,609.09
453,045.43

90,609.09
90,609.09
90,609.09
90,609.09
90,609.09
453,045.43

90,609.09
90,609.09
90,609.09
90,609.09
90,609.09
453,045.43

90,609.09
90,609.09
90,609.09
90,609.09
90,609.09
453,045.43

90,609.09
90,609.09
90,609.09
90,609.09
90,609.09
453,045.43

90,609.09
90,609.09
90,609.09
90,609.09
90,609.09
453,045.43

90,609.09
90,609.09
90,609.09
90,609.09
90,609.09
453,045.43

90,609.09
90,609.09
90,609.09
90,609.09
90,609.09
453,045.43

90,609.09
90,609.09
90,609.09
90,609.09
90,609.09
453,045.43

90,609.09
90,609.09
90,609.09
90,609.09
90,609.09
453,045.43

90,609.09
90,609.09
90,609.09
90,609.09
90,609.09
453,045.43

90,609.09
90,609.09
90,609.09
90,609.09
90,609.09
453,045.43

90,609.09
90,609.09
90,609.09
90,609.09
90,609.09
453,045.43

90,609.09
90,609.09
90,609.09
90,609.09
90,609.09
453,045.43

90,609.09
90,609.09
90,609.09
90,609.09
90,609.09
453,045.43

90,609.09
90,609.09
90,609.09
90,609.09
90,609.09
453,045.43

34,611.83
26,089.32
17,392.88
78,094.03

34,611.83
26,089.32
17,392.88
78,094.03

34,611.83
26,089.32
17,392.88
78,094.03

34,611.83
26,089.32
17,392.88
78,094.03

34,611.83
26,089.32
17,392.88
78,094.03

34,611.83
26,089.32
17,392.88
78,094.03

34,611.83
26,089.32
17,392.88
78,094.03

34,611.83
26,089.32
17,392.88
78,094.03

34,611.83
26,089.32
17,392.88
78,094.03

34,611.83
26,089.32
17,392.88
78,094.03

34,611.83
26,089.32
17,392.88
78,094.03

34,611.83
26,089.32
17,392.88
78,094.03

34,611.83
26,089.32
17,392.88
78,094.03

34,611.83
26,089.32
17,392.88
78,094.03

34,611.83
26,089.32
17,392.88
78,094.03

34,611.83
26,089.32
17,392.88
78,094.03

34,611.83
26,089.32
17,392.88
78,094.03

34,611.83
26,089.32
17,392.88
78,094.03

34,611.83
26,089.32
17,392.88
78,094.03

8,232,911.78

531,139.46

531,139.46

531,139.46

531,139.46

531,139.46

531,139.46

531,139.46

531,139.46

637,939.46

596,689.46

572,389.46

531,139.46

531,139.46

531,139.46

531,139.46

531,139.46

531,139.46

531,139.46

422,088.24

8,591,180.02

859,232.70

859,232.70

651,178.20

591,158.83

591,158.83

531,139.46

531,139.46

531,139.46

637,939.46

596,689.46

572,389.46

531,139.46

531,139.46

531,139.46

531,139.46

531,139.46

531,139.46

531,139.46

Mar-12

Apr-12

May-12

Jun-12

Jul-12

Aug-12

Sep-12

Oct-12

Nov-12

Dec-12

Jan-13

Feb-13

Mar-13

Apr-13

May-13

Jun-13

Jul-13

Aug-13

Sep-13

Oct-13

Nov-13

Dec-13

-$ 122,088.24
-$ 1,218,131.51

-$ 8,291,180.02
-$ 9,509,311.52

$ 1,778,840.85
-$ 7,730,470.67

$ 1,778,840.85
-$ 5,951,629.82

$ 2,582,413.29
-$ 3,369,216.52

$ 304,359.11
-$ 3,064,857.41

$ 304,359.11
-$ 2,760,498.30

$ 364,378.48
-$ 2,396,119.82

$ 364,378.48
-$ 2,031,741.33

$ 364,378.48
-$ 1,667,362.85

$ 2,465,678.48
$ 798,315.63

$ 2,506,928.48
$ 3,305,244.11

$ 2,531,228.48
$ 5,836,472.59

$ 64,378.48
$ 5,900,851.07

$ 2,247,944.26
$ 8,148,795.33

$ 2,247,944.26
$ 10,396,739.59

$ 2,247,944.26
$ 12,644,683.85

$ 2,247,944.26
$ 14,892,628.11

$ 2,247,944.26
$ 17,140,572.37

$ 1,153,860.54
$ 18,294,432.91

$ 18,294,432.91

$ 18,294,432.91

17,140,572.37

$ 18,294,432.91

$ 18,294,432.91

$ 18,294,432.91

Nov-13

Dec-13

(1,218,131.51) $

(9,509,311.52) $

$ 122,088.24

$ 8,291,180.02

Mar-12

Apr-12

(7,730,470.67)

May-12

(5,951,629.82) $

Jun-12

(3,369,216.52) $

Jul-12

(3,064,857.41) $

Aug-12

(2,760,498.30) $

Sep-12

(2,396,119.82) $

Oct-12

(2,031,741.33)

Nov-12

(1,667,362.85) $

Dec-12

798,315.63

Jan-13

3,305,244.11

Feb-13

5,836,472.59

Mar-13

5,900,851.07

Apr-13

8,148,795.33

May-13

10,396,739.59

Jun-13

12,644,683.85

Jul-13

14,892,628.11

Aug-13

Sep-13

Oct-13

17%
83%

ELABORADO POR:
Ing. Felipe Cedillo Caldern
Gerente de Proyecto

PATRIMONIO AUTONOMO
Aportaciones EMUVI a julio2011
Efectivo
Tasas Municipales
Planificacin
Estudios

$
$
$
$
$

1,744,629.04
276,629.04
98,000.00
1,000,000.00
370,000.00

Aportaciones BIESS a julio2011

Efectivo
Terreno

$
$
$

6,047,313.37
3,063,664.00
2,983,649.37

62.01%

1,959,818.45

20.10%

9,751,760.86

100%

Preventas a Julio 2011

TOTAL

montos

26,885,089.52
17,133,328.66

porcentaje
17.89%

$ 7,791,942.41

1652140.521

APORTACIONES 2011, 2012

Jul-11
BIESS

Aug-11

Sep-11

Oct-11

Nov-11

$ 500,928.83 $ 4,285,500.96 $ 1,004,417.68 $ 1,209,443.40 $ 426,491.75

Dec-11

Jan-12

$ 1,501,887.53 $ 365,180.34