PRESUPUESTO DE CAJA 2012

(Millones de Pesos)
CONCEPTO

PPTO
TOTAL

PPTO.
ENERO

PPTO. FEB.

PPTO.
MARZO

PPTO.
ABRIL

PPTO.
MAYO

PPTO.
JUNIO

PPTO.
JULIO

PPTO.
AGOSTO

PPTO.
SEPT.

PPTO.
OCT.

PPTO.
NOV.

PPTO.
DIC.

163.326

INGRESOS:
VENTA DE SERVICIOS DE ENERGA
OTROS INGRESOS
SUBTOTAL
DISPONIBILIDAD INICIAL DE CAJA

1.717.241

147.126

158.068

165.631

135.931

145.714

124.293

127.116

138.482

142.234

134.304

135.017

655.924

2.784

600.587

9.399

567

547

918

22.040

15.376

517

510

498

2.181

2.373.165

149.910

758.655

175.030

136.498

146.261

125.211

149.156

153.858

142.751

134.814

135.515

165.507

357.801

281.804

522.550

522.550

412.794

975.378

833.748

803.776

757.542

681.897

646.525

622.106

506.236

2.895.716

672.460

1.171.449

1.150.407

970.246

950.037

882.753

831.054

800.383

764.858

641.049

FUNCIONAMIENTO

450.096

49.203

30.663

32.933

37.099

44.619

38.304

33.469

33.385

46.483

37.284

30.963

35.690

OPERACIN COMERCIAL

818.704

81.795

79.961

68.703

61.447

66.816

54.871

54.562

58.471

62.916

71.544

71.501

86.117

1.008.914

101.120

81.240

83.008

67.734

62.210

70.715

94.265

67.571

100.031

90.185

90.199 100.636

SERVICIO DE LA DEUDA

267.025

27.547

4.207

47.781

190

18.849

36.965

2.233

18.849

49.191

18.849

DIVIDENDOS

168.471

84.236

84.236

2.713.210

259.665

196.071

316.660

166.470

192.494

200.855

184.529

178.276

258.621

283.249

211.512

264.805

281.804

182.507

TOTAL INGRESOS

493.317 447.311

EGRESOS:

INVERSIN

SUBTOTAL
DISPONIBILIDAD FINAL DE CAJA
TOTAL EGRESOS
VARIACION CAJA

182.507

412.794

975.378

833.748

803.776

757.542

681.897

646.525

622.106

506.236

357.801

2.895.716

672.459

1.171.449

1.150.408

970.246

950.036

882.753

831.054

800.383

764.856

641.050

-340.044

-109.755

562.584

-141.631

-29.973

-46.233

-75.645

-35.373

-24.419

-115.870

-148.435

42.362

493.316 447.312
-75.997

-99.298