ESTUDIO DE COSTOS Y VALOR UNITARIO

Descripcin Produccin de bocadillo a base de guayaba

1.- MATERIALES
Cdigo: Descripcin Unidad Cantidad
S/C Guayaba rosada Gramos 1400
S/C Azucar Gramos 1400
S/C Agua Litros 2.8
S/C Zumo de naranja Gramos 1400
-
Tot
Unitario d
2.- EQUIPOS
Codigo: Descripcion Cantidad
S/C Despulpadora de frutas 1.00000
S/C Estufa a gas 1.00000
S/C Marmita 1.00000
S/C Refractor 1.00000
-
-
-
-

Unitar
3.- MANO DE OBRA
Codigo: Descripcion Cantidad
S/C Operador maquina liviana 1.00000
S/C Operario -
S/C Supervisor de produccion -
-
-
-
-
-
 Total M

Mano de

Unitario M

Costo Direct

15.00% Administracion y Gas

10.00%

PRECIO UNITARI
 Fecha: 10/1/2017

UNITARIO

Rendimiento diario
140 Unidades da/8 horas

% Desp. Costo Total

7% $ 1.8 $ 2,696.4
0% $ 6.1 $ 8,548.5
10% $ 0.5 $ 1.5
7% $ 1.0 $ 1,498.0
- -
Total Materiales: $ 12,744
Unitario de Materiales: $ 91

Costo Dep.o Alq. Total

$ 3,800,000 0.001000 3,800.00
$ 1,200,000 0.000500 600.00
$ 850,000 0.001000 850.00
$ 2,800,000 0.001000 2,800.00
- - -
- - -
- - -
- - -
Total Equipos: 8,050.00
Unitario de Equipos: 57.50

Salario Total
$ 38,132 38,132.00
$ 38,132 -
$ 49,548 -
- -
- -
- -
- -
- -
 Total Mano de Obra: 38,132.00

Mano de Obra Directa: 38,132.00

Total Mano de Obra: 38,132.00
Unitario Mano de Obra: 272.37

Costo Directo por Unidad: 420.90

Administracion y Gastos Generales: 63.14

Sub-Total: 484.04
Utilidad e Imprevistos: 48.40

PRECIO UNITARIO 532.44

6.1. COLOMBIA MATERIAS PRIMAS, MATERIALES Y EMPAQUES CONSUMIDOS Y COMPRADOS,
SEGN TIPO DE ARTICULO
TOTAL NACIONAL
CDIGO ARTCULO UNIDAD DE CONSUMO VALOR % COMPRAS COMPRAS
C.P.C. S (CON CANTIDAD CONSUMO CONSUMO
CONSUMO

2367007 Bocadillos d kg 686,274 $ 913,484 0.00 327,868 -

2367007 Bocadillos d kg 294,479 $ 863,611 0.00 298,821 -
2367007 Bocadillos d kg 331,492 $ 955,112 0.2 350,744 -
23671034 Bocadillos d kg 352,153 $ 943,923 - 365,613 -
23671034 Bocadillos d kg 371,122 $ 949,390 (-) 395,676 (-)
Fuente: DANE - Encuesta Anual Manufacturera

6.2. COLOMBIA. PRODUCCIN Y VENTAS DE ARTCULOS DURANTE EL AO Y EXISTENCIAS DE PRODUCTOS TERM

TOTAL NACIONAL
Valores en miles de pesos

CDIGO ARTCULO UNIDAD DE PRODUCCIN PRODUCCI VENTAS VENTAS VALOR DE

C.P.C. S (CON N VENTAS
PRODUCCI
N
 PRODUCCIN VENTAS
VER. 2.0 SUPERIOR MEDIDA (a) CANTIDAD VALOR CANTIDAD VALOR AL
A$ TOTAL (b) TOTAL EXTERIOR
5.000.000
2367007 Bocadillos d kg 10,393,384 47,471,774 10,571,127 48,326,433 3,538,917
2367099 Bocadillos dekg 511,791 1,577,006 514,182 1,583,572 -
2367007 Bocadillos d kg 11,749,976 47,950,903 11,792,153 48,083,882 3,850,182
2367099 Bocadillos dekg 495,017 1,453,403 499,557 1,464,321 -
2367007 Bocadillos d kg 11,466,430 48,080,794 10,961,031 46,126,937 4,581,136
2367099 Bocadillos dekg 524,083 1,550,820 526,918 1,555,850 -
Bocadillos
23671034 kg 11,025,871 42,176,402 10,536,358 40,846,852 541,135
de guayaba
Bocadillos
23671042 de frutas kg 595,432 1,795,361 566,316 1,686,854 0
n.c.p
Bocadillos
23671034 kg 13,231,269 43,872,195 12,246,493 41,679,780 2,497,374
de guayaba
Bocadillos
23671042 de frutas kg 660,299 1,961,695 644,186 1,916,983 (-)
n.c.p

Fuente: DANE - Encuesta Anual Manufacturera

(a) para la descripcin de unidad de medida vase apndice 8
(b) a precio de venta en fabrica sin incluir impuestos indirectos
(-) no existen datos

VARIACION
VARIACION PORCENTUA
AO X VENTAS (Y) RELATIVO L
2011 1 16,886
2012 2 16,023
2013 3 15,083
2014 4 13,399
2015 6 31,225
 COMPRAS VENTAS VENTAS VENTAS VENTA DEMANDA
SANTANDER CHUCURI 15% CHUCUR semanal DIARIA
35 NACIONAL DEPARTAMENT mensual (KG) (KG)
% AL (KG) ANUAL (KG)

945,699 2,015 240,196 36,029 3,002 751 150

880,910 2,014 103,068 15,460 1,288 322 64
976,001 2,013 116,022 17,403 1,450 363 73
961,722 2,012 123,254 18,488 1,541 385 77
999,175 2,011 129,893 19,484 1,624 406 81
1,544

AS DE PRODUCTOS TERMINADOS A 31 DE DICIEMBRE

CANTIDAD
EN
EXISTENCI
AS
 A 31 DE
DICIEMBRE

265,772 2,015
5,556 2,015
531,309 2,014
7,047 2,014
1,656,086 2,013
11,537 2,013

854,278 2,012

31,158 2,012

2,328,053 2,011

1,284 2,011
semana 2011 2012 2013 2014 2015 p. arit
1 327 309 309 279 699 384.6
2 327 311 304 286 697 385
3 326 312 302 291 609 368
4 325 308 307 290 605 367

5 326 312 304 275 642 371.8

6 325 310 299 289 620 368.6
7 330 313 305 258 635 368.2
8 329 313 309 267 620 367.6
9 330 310 303 282 666 378.2
10 326 315 307 277 664 377.8
11 326 314 310 277 700 385.4
12 328 308 301 291 644 374.4
13 327 310 299 277 618 366.2
14 328 315 295 279 663 376
15 327 310 310 261 611 363.8
16 325 314 299 266 609 362.6
17 330 310 300 295 642 375.4
18 328 315 307 259 643 370.4
19 330 313 294 289 694 384
20 329 310 301 258 640 367.6
21 326 308 301 297 658 378
22 325 308 305 282 656 375.2
23 325 310 293 264 623 363
24 329 315 309 267 671 378.2
25 328 314 293 299 605 367.8
26 330 314 310 258 653 373
27 329 311 304 269 676 377.8
28 330 314 308 292 697 388.2
29 328 312 292 259 612 360.6
30 328 311 300 276 676 378.2
31 327 310 306 276 636 371
32 328 310 297 258 600 358.6
33 330 310 300 284 603 365.4
34 327 310 297 259 642 367
35 325 314 298 277 692 381.2
36 326 312 296 258 630 364.4
37 327 313 298 273 658 373.8
38 330 310 298 298 681 383.4
39 326 312 303 268 696 381
40 325 309 300 281 627 368.4
41 326 309 306 281 607 365.8
42 326 309 297 283 607 364.4
 43 328 312 294 291 652 375.4
44 326 315 310 300 608 371.8
45 327 312 298 278 600 363
46 329 313 310 283 656 378.2
47 327 309 296 281 683 379.2
48 328 313 307 280 687 383
49 328 310 299 292 655 376.8
50 328 310 299 291 690 383.6
51 330 309 296 277 648 372
52 325 308 303 277 642 371

n CONFIANZA 95%

200
P. M 2P DESVEST B (ESTADIGRAFO) PRO,. AJUST
364 176.5978482315 1.644853627 675.077611
364.666667 172.9950866354 1.644853627 669.551596
351.166667 151.8166657518 1.644853627 617.716193
351.166667 175.882062758 1.644853627 656.300249

352 152.1913269539 1.644853627 622.132456

351 141.1711726947 1.644853627 600.805915
345.666667 151.5146857569 1.644853627 617.41948
347.5 142.9433454205 1.644853627 602.72088
357.666667 161.7967861238 1.644853627 644.33203
357.833333 161.020806109 1.644853627 642.655657
364.666667 176.8015837033 1.644853627 676.212726
356 151.3185381901 1.644853627 623.296846
346.666667 141.9249801832 1.644853627 599.645818
354.333333 161.5270875117 1.644853627 641.688416
343.833333 140.3734305344 1.644853627 594.693746
342.166667 139.5216829027 1.644853627 592.092746
357 149.6355572717 1.644853627 621.528589
348.333333 154.6020698438 1.644853627 624.697775
362.166667 174.0560254631 1.644853627 670.296685
344.666667 154.4807431365 1.644853627 621.698211
360.333333 156.9187687946 1.644853627 636.108406
356.333333 157.7171518891 1.644853627 634.621629
341.166667 147.100305914 1.644853627 604.958472
356.333333 165.3033574977 1.644853627 650.099827
350.5 133.2955363094 1.644853627 587.051646
350.5 158.8426894761 1.644853627 634.272974
355.5 168.115139116 1.644853627 654.324796
368.5 173.1594640786 1.644853627 673.021973
337.666667 142.8768700665 1.644853627 595.611538
356.5 167.5416366161 1.644853627 653.781469
351.666667 149.2749141685 1.644853627 616.535384
336.666667 137.3746701543 1.644853627 584.561224
346.833333 133.8648572255 1.644853627 585.588096
344 155.7546146989 1.644853627 623.193543
359.333333 174.6788481757 1.644853627 668.521137
341.666667 150.6346573668 1.644853627 612.171963
352.166667 160.1271369881 1.644853627 637.185702
363.833333 166.8766011159 1.644853627 657.887583
358.333333 177.3865834836 1.644853627 672.774965
349.666667 145.4331461531 1.644853627 607.616238
348.333333 135.7891748263 1.644853627 589.153317
346 136.5349772036 1.644853627 588.980052
355.666667 155.3409154087 1.644853627 630.913068
357.166667 132.3714470722 1.644853627 589.531655
344 133.7123778863 1.644853627 582.93729
359.166667 156.1720205415 1.644853627 635.080114
357.666667 170.669856741 1.644853627 659.926933
362.333333 170.8259347991 1.644853627 663.983658
357.833333 156.1111783313 1.644853627 633.580038
363.333333 171.8438244453 1.644853627 666.257938
350.5 155.4911573048 1.644853627 627.760194
351.666667 152.4680294357 1.644853627 621.787591

POR MESES REDONDEADO 1 MULT

ENERO 1420 1420
FEBRERO 1413.66667 1414
MARZO 1394.33333 1394
ABRIL 1412.66667 1413
MAYO 1405.5 1406
JUNIO 1411 1411
JULIO 1419.5 1420
AGOSTO 1394.83333 1395
SEPTIEMBRE 1422.5 1423
OCTUBRE 1408.83333 1409
NOVIEMBRE 1406.83333 1407
DICIEMBRE 1410.66667 1411
INDICE ESTACIONAL PORCENTAJE DE ERROR
2011-2012 2012-2013 2013-2014 PROM P. ARIT
1.0582524272 1.0000000000 1.1075268817 1.0552597696 -18%
1.0514469453 1.0230263158 1.0629370629 1.0458034414 -18%
1.0448717949 1.0331125828 1.0378006873 1.0385950216 -13%
1.0551948052 1.0032573290 1.0586206897 1.0390242746 -13%

1.0448717949 1.0263157895 1.1054545455 1.0588807099 -14%

1.0483870968 1.0367892977 1.0346020761 1.0399261569 -13%
1.0543130990 1.0262295082 1.1821705426 1.0875710500 -12%
1.0511182109 1.0129449838 1.1573033708 1.0737888552 -12%
1.0645161290 1.0231023102 1.0744680851 1.0540288415 -15%
1.0349206349 1.0260586319 1.1083032491 1.0564275053 -16%
1.0382165605 1.0129032258 1.1191335740 1.0567511201 -18%
1.0649350649 1.0232558140 1.0343642612 1.0408517134 -14%
1.0548387097 1.0367892977 1.0794223827 1.0570167967 -12%
1.0412698413 1.0677966102 1.0573476703 1.0554713739 -15%
1.0548387097 1.0000000000 1.1877394636 1.0808593911 -11%
1.0350318471 1.0501672241 1.1240601504 1.0697530739 -12%
1.0645161290 1.0333333333 1.0169491525 1.0382662050 -14%
1.0412698413 1.0260586319 1.1853281853 1.0842188862 -13%
1.0543130990 1.0646258503 1.0173010381 1.0454133291 -16%
1.0612903226 1.0299003322 1.1666666667 1.0859524405 -12%
1.0584415584 1.0232558140 1.0134680135 1.0317217953 -16%
1.0551948052 1.0098360656 1.0815602837 1.0488637182 -15%
1.0483870968 1.0580204778 1.1098484848 1.0720853531 -12%
1.0444444444 1.0194174757 1.1573033708 1.0737217637 -15%
1.0445859873 1.0716723549 0.9799331104 1.0320638175 -12%
1.0509554140 1.0129032258 1.2015503876 1.0884696758 -13%
1.0578778135 1.0230263158 1.1301115242 1.0703385512 -15%
1.0509554140 1.0194805195 1.0547945205 1.0417434847 -18%
1.0512820513 1.0684931507 1.1274131274 1.0823961098 -10%
1.0546623794 1.0366666667 1.0869565217 1.0594285226 -15%
1.0548387097 1.0130718954 1.1086956522 1.0588687524 -13%
1.0580645161 1.0437710438 1.1511627907 1.0843327835 -9%
1.0645161290 1.0333333333 1.0563380282 1.0513958302 -11%
1.0548387097 1.0437710438 1.1467181467 1.0817759667 -12%
1.0350318471 1.0536912752 1.0758122744 1.0548451322 -17%
1.0448717949 1.0540540541 1.1472868217 1.0820708902 -12%
1.0447284345 1.0503355705 1.0915750916 1.0622130322 -14%
1.0645161290 1.0402684564 1.0000000000 1.0349281951 -16%
1.0448717949 1.0297029703 1.1305970149 1.0683905934 -17%
1.0517799353 1.0300000000 1.0676156584 1.0497985312 -13%
1.0550161812 1.0098039216 1.0889679715 1.0512626914 -12%
1.0550161812 1.0404040404 1.0494699647 1.0482967288 -12%
1.0512820513 1.0612244898 1.0103092784 1.0409386065 -14%
1.0349206349 1.0161290323 1.0333333333 1.0281276668 -14%
1.0480769231 1.0469798658 1.0719424460 1.0556664116 -11%
1.0511182109 1.0096774194 1.0954063604 1.0520673302 -15%
1.0582524272 1.0439189189 1.0533807829 1.0518507097 -16%
1.0479233227 1.0195439739 1.0964285714 1.0546319560 -17%
1.0580645161 1.0367892977 1.0239726027 1.0396088055 -15%
1.0580645161 1.0367892977 1.0274914089 1.0407817409 -17%
1.0679611650 1.0439189189 1.0685920578 1.0601573806 -13%
1.0551948052 1.0165016502 1.0938628159 1.0551864237 -14%
ORCENTAJE DE ERROR
PM 2P P AJUST X-^X Y^Y
-11% -106% 2011 1 326 -258 -47.011583
-12% -105% 2011 2 328 -257 -43.683398
-8% -89% 2011 3 325 -256 -46.683398
-8% -102% 2011 4 329 -255 -42.683398

-8% -91% 2011 5 329 -254 -42.683398

-8% -85% 2011 6 326 -253 -45.683398
-5% -87% 2011 7 330 -252 -41.683398
-6% -83% 2011 8 329 -251 -42.683398
-8% -95% 2011 9 329 -250 -42.683398
-10% -97% 2011 10 327 -249 -44.683398
-12% -107% 2011 11 330 -248 -41.683398
-9% -90% 2011 12 328 -247 -43.683398
-6% -83% 2011 13 329 -246 -42.683398
-8% -96% 2011 14 330 -245 -41.683398
-5% -82% 2011 15 327 -244 -44.683398
-5% -82% 2011 16 328 -243 -43.683398
-8% -88% 2011 17 329 -242 -42.683398
-6% -90% 2011 18 327 -241 -44.683398
-10% -103% 2011 19 325 -240 -46.683398
-5% -89% 2011 20 326 -239 -45.683398
-11% -95% 2011 21 329 -238 -42.683398
-10% -95% 2011 22 329 -237 -42.683398
-5% -86% 2011 23 327 -236 -44.683398
-8% -98% 2011 24 330 -235 -41.683398
-7% -79% 2011 25 325 -234 -46.683398
-6% -92% 2011 26 325 -233 -46.683398
-8% -99% 2011 27 328 -232 -43.683398
-12% -104% 2011 28 328 -231 -43.683398
-3% -82% 2011 29 330 -230 -41.683398
-9% -99% 2011 30 330 -229 -41.683398
-8% -89% 2011 31 329 -228 -42.683398
-3% -78% 2011 32 328 -227 -43.683398
-5% -77% 2011 33 325 -226 -46.683398
-5% -91% 2011 34 327 -225 -44.683398
-11% -106% 2011 35 329 -224 -42.683398
-5% -88% 2011 36 328 -223 -43.683398
-8% -95% 2011 37 325 -222 -46.683398
-10% -99% 2011 38 327 -221 -44.683398
-10% -106% 2011 39 330 -220 -41.683398
-8% -87% 2011 40 330 -219 -41.683398
-7% -81% 2011 41 327 -218 -44.683398
-6% -81% 2011 42 330 -217 -41.683398
 -8% -92% 2011 43 327 -216 -44.683398
-10% -81% 2011 44 325 -215 -46.683398
-5% -78% 2011 45 327 -214 -44.683398
-9% -93% 2011 46 325 -213 -46.683398
-9% -102% 2011 47 329 -212 -42.683398
-10% -102% 2011 48 329 -211 -42.683398
-9% -93% 2011 49 328 -210 -43.683398
-11% -103% 2011 50 328 -209 -43.683398
-6% -90% 2011 51 329 -208 -42.683398
-8% -91% 2011 52 329 -207 -42.683398
2012 53 311 -206 -60.683398
2012 54 310 -205 -61.683398
2012 55 308 -204 -63.683398
2012 56 314 -203 -57.683398
2012 57 311 -202 -60.683398
2012 58 309 -201 -62.683398
2012 59 312 -200 -59.683398
2012 60 315 -199 -56.683398
2012 61 311 -198 -60.683398
2012 62 313 -197 -58.683398
2012 63 313 -196 -58.683398
2012 64 315 -195 -56.683398
2012 65 315 -194 -56.683398
2012 66 311 -193 -60.683398
2012 67 308 -192 -63.683398
2012 68 315 -191 -56.683398
2012 69 311 -190 -60.683398
2012 70 309 -189 -62.683398
2012 71 310 -188 -61.683398
2012 72 313 -187 -58.683398
2012 73 313 -186 -58.683398
2012 74 311 -185 -60.683398
2012 75 315 -184 -56.683398
2012 76 313 -183 -58.683398
2012 77 313 -182 -58.683398
2012 78 308 -181 -63.683398
2012 79 313 -180 -58.683398
2012 80 313 -179 -58.683398
2012 81 313 -178 -58.683398
2012 82 311 -177 -60.683398
2012 83 314 -176 -57.683398
2012 84 315 -175 -56.683398
2012 85 308 -174 -63.683398
2012 86 310 -173 -61.683398
2012 87 309 -172 -62.683398
2012 88 310 -171 -61.683398
2012 89 308 -170 -63.683398
2012 90 308 -169 -63.683398
2012 91 308 -168 -63.683398
2012 92 309 -167 -62.683398
2012 93 311 -166 -60.683398
2012 94 312 -165 -59.683398
2012 95 314 -164 -57.683398
2012 96 308 -163 -63.683398
2012 97 314 -162 -57.683398
2012 98 310 -161 -61.683398
2012 99 311 -160 -60.683398
2012 100 315 -159 -56.683398
2012 101 311 -158 -60.683398
2012 102 315 -157 -56.683398
2012 103 314 -156 -57.683398
2013 104 308 -155 -63.683398
2013 105 307 -154 -64.683398
2013 106 305 -153 -66.683398
2013 107 308 -152 -63.683398
2013 108 306 -151 -65.683398
2013 109 301 -150 -70.683398
2013 110 306 -149 -65.683398
2013 111 307 -148 -64.683398
2013 112 302 -147 -69.683398
2013 113 294 -146 -77.683398
2013 114 301 -145 -70.683398
2013 115 291 -144 -80.683398
2013 116 303 -143 -68.683398
2013 117 306 -142 -65.683398
2013 118 308 -141 -63.683398
2013 119 292 -140 -79.683398
2013 120 299 -139 -72.683398
2013 121 293 -138 -78.683398
2013 122 292 -137 -79.683398
2013 123 302 -136 -69.683398
2013 124 305 -135 -66.683398
2013 125 291 -134 -80.683398
2013 126 299 -133 -72.683398
2013 127 297 -132 -74.683398
2013 128 310 -131 -61.683398
2013 129 301 -130 -70.683398
2013 130 300 -129 -71.683398
2013 131 299 -128 -72.683398
2013 132 295 -127 -76.683398
2013 133 302 -126 -69.683398
2013 134 309 -125 -62.683398
2013 135 309 -124 -62.683398
2013 136 305 -123 -66.683398
2013 137 306 -122 -65.683398
2013 138 295 -121 -76.683398
2013 139 301 -120 -70.683398
2013 140 309 -119 -62.683398
2013 141 296 -118 -75.683398
2013 142 310 -117 -61.683398
2013 143 295 -116 -76.683398
2013 144 293 -115 -78.683398
2013 145 305 -114 -66.683398
2013 146 294 -113 -77.683398
2013 147 301 -112 -70.683398
2013 148 299 -111 -72.683398
2013 149 296 -110 -75.683398
2013 150 301 -109 -70.683398
2013 151 304 -108 -67.683398
2013 152 295 -107 -76.683398
2013 153 299 -106 -72.683398
2013 154 299 -105 -72.683398
2013 155 290 -104 -81.683398
2014 156 298 -103 -73.683398
2014 157 271 -102 -100.6834
2014 158 268 -101 -103.6834
2014 159 281 -100 -90.683398
2014 160 271 -99 -100.6834
2014 161 258 -98 -113.6834
2014 162 266 -97 -105.6834
2014 163 259 -96 -112.6834
2014 164 297 -95 -74.683398
2014 165 300 -94 -71.683398
2014 166 296 -93 -75.683398
2014 167 294 -92 -77.683398
2014 168 299 -91 -72.683398
2014 169 280 -90 -91.683398
2014 170 282 -89 -89.683398
2014 171 265 -88 -106.6834
2014 172 275 -87 -96.683398
2014 173 283 -86 -88.683398
2014 174 294 -85 -77.683398
2014 175 291 -84 -80.683398
2014 176 269 -83 -102.6834
2014 177 292 -82 -79.683398
2014 178 278 -81 -93.683398
2014 179 268 -80 -103.6834
2014 180 285 -79 -86.683398
2014 181 295 -78 -76.683398
2014 182 273 -77 -98.683398
2014 183 266 -76 -105.6834
2014 184 264 -75 -107.6834
2014 185 271 -74 -100.6834
2014 186 277 -73 -94.683398
2014 187 265 -72 -106.6834
2014 188 275 -71 -96.683398
2014 189 296 -70 -75.683398
2014 190 269 -69 -102.6834
2014 191 289 -68 -82.683398
2014 192 258 -67 -113.6834
2014 193 294 -66 -77.683398
2014 194 299 -65 -72.683398
2014 195 286 -64 -85.683398
2014 196 296 -63 -75.683398
2014 197 280 -62 -91.683398
2014 198 266 -61 -105.6834
2014 199 264 -60 -107.6834
2014 200 270 -59 -101.6834
2014 201 287 -58 -84.683398
2014 202 271 -57 -100.6834
2014 203 299 -56 -72.683398
2014 204 285 -55 -86.683398
2014 205 295 -54 -76.683398
2014 206 270 -53 -101.6834
2014 207 277 -52 -94.683398
2015 208 290 -51 -81.683398
2015 209 617 -50 245.316602
2015 210 665 -49 293.316602
2015 211 633 -48 261.316602
2015 212 615 -47 243.316602
2015 213 650 -46 278.316602
2015 214 660 -45 288.316602
2015 215 608 -44 236.316602
2015 216 661 -43 289.316602
2015 217 623 -42 251.316602
2015 218 608 -41 236.316602
2015 219 694 -40 322.316602
2015 220 673 -39 301.316602
2015 221 677 -38 305.316602
2015 222 621 -37 249.316602
2015 223 644 -36 272.316602
2015 224 698 -35 326.316602
2015 225 649 -34 277.316602
2015 226 648 -33 276.316602
2015 227 626 -32 254.316602
2015 228 698 -31 326.316602
2015 229 616 -30 244.316602
2015 230 677 -29 305.316602
2015 231 636 -28 264.316602
2015 232 654 -27 282.316602
2015 233 656 -26 284.316602
2015 234 662 -25 290.316602
2015 235 601 -24 229.316602
2015 236 605 -23 233.316602
2015 237 623 -22 251.316602
2015 238 602 -21 230.316602
2015 239 610 -20 238.316602
2015 240 660 -19 288.316602
2015 241 603 -18 231.316602
2015 242 695 -17 323.316602
2015 243 643 -16 271.316602
2015 244 682 -15 310.316602
2015 245 668 -14 296.316602
2015 246 638 -13 266.316602
2015 247 657 -12 285.316602
2015 248 691 -11 319.316602
2015 249 657 -10 285.316602
2015 250 656 -9 284.316602
2015 251 629 -8 257.316602
2015 252 622 -7 250.316602
2015 253 684 -6 312.316602
2015 254 603 -5 231.316602
2015 255 659 -4 287.316602
2015 256 649 -3 277.316602
2015 257 619 -2 247.316602
2015 258 603 -1 231.316602
2015 259 610 0 238.316602
692
X-^X*Y^Y (X-^X)2
12128.9884 66564
11226.6332 66049
11950.9498 65536
10884.2664 65025

10841.583 64516
11557.8996 64009
10504.2162 63504
10713.5328 63001
10670.8494 62500
11126.166 62001
10337.4826 61504
10789.7992 61009
10500.1158 60516
10212.4324 60025
10902.749 59536
10615.0656 59049
10329.3822 58564
10768.6988 58081
11204.0154 57600
10918.332 57121
10158.6486 56644
10115.9653 56169
10545.2819 55696
9795.59846 55225
10923.9151 54756
10877.2317 54289
10134.5483 53824
10090.8649 53361
9587.18147 52900
9545.49807 52441
9731.81467 51984
9916.13127 51529
10550.4479 51076
10053.7645 50625
9561.08108 50176
9741.39768 49729
10363.7143 49284
9875.03089 48841
9170.34749 48400
9128.66409 47961
9740.98069 47524
9045.2973 47089
 9651.6139 46656
10036.9305 46225
9562.2471 45796
9943.56371 45369
9048.88031 44944
9006.19691 44521
9173.51351 44100
9129.83012 43681
8878.14672 43264
8835.46332 42849
12500.7799 42436
12645.0965 42025
12991.4131 41616
11709.7297 41209
12258.0463 40804
12599.3629 40401
11936.6795 40000
11279.9961 39601
12015.3127 39204
11560.6293 38809
11501.9459 38416
11053.2625 38025
10996.5792 37636
11711.8958 37249
12227.2124 36864
10826.529 36481
11529.8456 36100
11847.1622 35721
11596.4788 35344
10973.7954 34969
10915.112 34596
11226.4286 34225
10429.7452 33856
10739.0618 33489
10680.3784 33124
11526.695 32761
10563.0116 32400
10504.3282 32041
10445.6448 31684
10740.9614 31329
10152.278 30976
9919.59459 30625
11080.9112 30276
10671.2278 29929
10781.5444 29584
 10547.861 29241
10826.1776 28900
10762.4942 28561
10698.8108 28224
10468.1274 27889
10073.444 27556
9847.76062 27225
9460.07722 26896
10380.3938 26569
9344.71042 26244
9931.02703 25921
9709.34363 25600
9012.66023 25281
9587.97683 24964
8899.29344 24649
8998.61004 24336
9870.92664 24025
9961.24324 23716
10202.5598 23409
9679.87645 23104
9918.19305 22801
10602.5097 22500
9786.82625 22201
9573.14286 21904
10243.4595 21609
11341.7761 21316
10249.0927 21025
11618.4093 20736
9821.72587 20449
9327.04247 20164
8979.35907 19881
11155.6757 19600
10102.9923 19321
10858.3089 19044
10916.6255 18769
9476.94208 18496
9002.25869 18225
10811.5753 17956
9666.89189 17689
9858.20849 17424
8080.5251 17161
9188.8417 16900
9247.1583 16641
9303.4749 16384
9738.79151 16129
8780.10811 15876
7835.42471 15625
7772.74131 15376
8202.05792 15129
8013.37452 14884
9278.69112 14641
8482.00772 14400
7459.32432 14161
8930.64093 13924
7216.95753 13689
8895.27413 13456
9048.59073 13225
7601.90734 12996
8778.22394 12769
7916.54054 12544
8067.85714 12321
8325.17375 12100
7704.49035 11881
7309.80695 11664
8205.12355 11449
7704.44015 11236
7631.75676 11025
8495.07336 10816
7589.38996 10609
10269.7066 10404
10472.0232 10201
9068.33977 10000
9967.65637 9801
11140.973 9604
10251.2896 9409
10817.6062 9216
7094.92278 9025
6738.23938 8836
7038.55598 8649
7146.87259 8464
6614.18919 8281
8251.50579 8100
7981.82239 7921
9388.139 7744
8411.4556 7569
7626.7722 7396
6603.0888 7225
6777.40541 7056
8522.72201 6889
6534.03861 6724
7588.35521 6561
8294.67181 6400
6847.98842 6241
5981.30502 6084
7598.62162 5929
8031.93822 5776
8076.25483 5625
7450.57143 5476
6911.88803 5329
7681.20463 5184
6864.52124 5041
5297.83784 4900
7085.15444 4761
5622.47104 4624
7616.78764 4489
5127.10425 4356
4724.42085 4225
5483.73745 4096
4768.05405 3969
5684.37066 3844
6446.68726 3721
6461.00386 3600
5999.32046 3481
4911.63707 3364
5738.95367 3249
4070.27027 3136
4767.58687 3025
4140.90347 2916
5389.22008 2809
4923.53668 2704
4165.85328 2601
-12265.83 2500
-14372.514 2401
-12543.197 2304
-11435.88 2209
-12802.564 2116
-12974.247 2025
-10397.931 1936
-12440.614 1849
-10555.297 1764
-9688.9807 1681
-12892.664 1600
-11751.347 1521
-11602.031 1444
-9224.7143 1369
-9803.3977 1296
-11421.081 1225
-9428.7645 1156
-9118.4479 1089
-8138.1313 1024
-10115.815 961
-7329.4981 900
-8854.1815 841
-7400.8649 784
-7622.5483 729
-7392.2317 676
-7257.9151 625
-5503.5985 576
-5366.2819 529
-5528.9653 484
-4836.6486 441
-4766.332 400
-5478.0154 361
-4163.6988 324
-5496.3822 289
-4341.0656 256
-4654.749 225
-4148.4324 196
-3462.1158 169
-3423.7992 144
-3512.4826 121
-2853.166 100
-2558.8494 81
-2058.5328 64
-1752.2162 49
-1873.8996 36
-1156.583 25
-1149.2664 16
-831.94981 9
-494.6332 4
-231.3166 1
0 0
 MATERIALES
Nombre Presentacin Gramos
AZUCAR KILO 1000
GUAYABA KILO 1000
AGUA LITROS 1000
ZUMO DE NARANJA KILO 1000

MANO DE OBRA
PERFIL SALARIO MENSUAL
OPERADOR MAQUINA LIVIANA $ 750,000
OPERARIO $ 750,000
SUPERVISOR DE PRODUCCION $ 1,000,000

COSTO FIJO A 12 MESES

MENSUAL ANUAL

ALQUILER DE BODEGA $ 1,700,000 $ 20,400,000

ACUEDUCTO Y ALCANTARILLADO- ASEO 220000 $ 2,640,000

VOZ Y DATOS 150000 $ 1,800,000

MATERIAL OFICINA 80000 $ 960,000

ICA SANTANDER $ 35,000 $ 420,000

PREDIAL VIGENCIA $ 98,333 $ 1,180,000
$ 27,400,000
 Valor Valor x Unidad
$6,100.00 6.1
$1,800.00 1.8
$500.00 0.5

$1,000.00
1

AUXILIO DE TRANSPORTE CARGA PRESTACIONAL

$ 85,000 $ 308,950
$ 85,000 $ 308,950
$ 85,000 $ 401,450

COSTO VARIABLE A 12 MESES

http://www.metrocuadrado.com/bodega/arriendo/ MANO DE OBRA

EMPAQUE 2 rollos de celofan x 40 mts

EMBALAJE caja cuadrada sin imp/ plastificada/

21x22x12/ mat rc16 353 unidades mesuales
IMPUESTOS ESPECIFICOS (estampilla Santander)
TRANSPORTE LOCAL Y DEPT.TAL (distribucion
municipal) max 5 proveedores 1 dia semana
Materia prima
$ 2,283,333
 COSTO MENSUAL COSTO POR DIA
$ 1,143,950 $ 38,132
$ 1,143,950 $ 38,132
$ 1,486,450 $ 49,548
$ 3,774,350

A 12 MESES
MENSUAL ANUAL

$ 3,774,350 $ 45,292,200
170000 $ 2,040,000 https://listado.mercadolibre.com.co/papel-celofan-por-rollo-de-50-mts

176250 $ 2,115,000 http://ofimax.org/empaques/

$ 54,063 $ 648,758

$ 136,000 $ 1,632,000
$392,796.93 $4,713,563.19
$ 4,703,460 $ 56,441,521
r-rollo-de-50-mts
 bocadillo semanal

Bocadillo diario
47.3333333333
peso x unidad

PRECIO DE VENTA
Precio de venta por unidad 532.44

Concepto Jan-18
Ventas en Unidades 2000 1420
Ventas en Pesos 20000 $ 756,068

COSTOS DE PRODUCCION
Costo
Concepto unitario
Mat. prima directa: 2 lonjas p/unidad, c/u. a $ 2.00 4.00
Mano de obra directa: 1 hora/unidad a $ 4 la hora 4.00
Gastos de fabricacin variables: $ 2 por unidad 2.00
Costo Directo unitario 10.00
Gastos de fabricacin fijos por mes 2,000 1.00
Costo de produccin unitario estimado (*) 11.00
(*) Basado en un volumen de produccin normal de unidades = 2,000

GASTOS MENSUALES
Concepto Importe
Gastos Administrativos $ 5,000
Gastos Comerciales $ 1,000
Amortizaciones $ 400
 POLITICA DE INVENTARIOS
Concepto % Observaciones
Inventario Final Productos Terminados 50% De las ventas del mes
Inventario Final Materias Primas 50% Del consumo del mes

Concepto
Unidades Jan-15
Unidades vendidas 2000 1420
Inventario inicial producto terminado 1000 1000
Diferencia 1000 420
Inventario final producto terminado 1000 710
Produccin requerida 2000 1130
Costo de ventas producidas $ 10,000 11300
Inventario final producto terminado $ 5,000 7100

Concepto
Unidades Jan-15
Produccin requerida 2000 1130
Consumo de materia prima 4000 2260
Inventario final de materia prima 2000 1130
Subtotal 6000 3390
Inventario inicial de mat. prima 2000 2000
Necesidades de compra 4000 1390

Concepto Jan-15
Materia prima directa $ 2780
Mano de obra directa $ 4520
Gastos de fabricacin variables $ 2260
Gastos de fabricacin fijos $ 2,000
Gastos administrativos $ 5,000
Gastos comerciales $ 1,000
Total de compra de insumos $ 17560
 Concepto Jan-15
Costo de ventas producidas 11300
ms: Inventario Inicial 5000
Subtotal 16300
menos: Inventario Final 7100
Costo de ventas efectuadas 9200

Concepto Jan-15
Ventas del ejercicio 756,068.00
menos: Costo de ventas efectuadas - 9,200.00
Margen de Contribucin 746,868.00
menos: Gastos de Fabricacin fijos - 2,000.00
menos: Gastos Administrativos - 5,000.00
menos: Gastos Comerciales - 1,000.00
menos: Amortizaciones - 400.00
Ganancia Neta de Operaciones 738,468.00
Ganancia Neta antes de impuestos 738,468.00
menos: Impuesto a las Ganancias
Tasa a aplicar = 15.00% - 110,771.00
Ganancia Neta despus de impuestos 627,697.00

Concepto Jan-15
Depreciacin 32,083
Amortizacin diferidos 5,000
Inversin fija - 5,400,000 1,000,000
Inversin diferida - 300,000 -
Inversin de capital de trabajo - 300,000 -
Recuperacin de capital de trabajo 25,000
Valor de liquidacin -
Flujo de caja neto - 6,000,000 - 310,220
- 6,000,000 - 230,289
Tasas de oportunidad 5% 25%
Para las tasas de oportunidad indicadas, evaluar el proyecto sin y con financiacin, con base en el valor presente neto.

AO 1
EVALUACIN VPN (5%) VPN (25%)
FC PROYECTO -$910,358.70 - 4,257,868.19

TIR ao 1 3%
TIR ao 2 11%
 Costo kg guayaba 1400
costo gramo guayaba 1.4 pulpa x und gr
sacarosa (jarabe )
costo azucar kg 3200 unidad
acido citrico (jugo
236.666666667 costo azucar gr $ 32 soluble)
7620.66666667 gramos fruta semanal requerida
5443.33333333 Gramos semanales producidos
1088.66666667 Gramos diarios producidos
23 gramos http://www.bocatello.com/nuestproductos.html

PRESUPUESTO INT

AO 2018
Feb-18 Mar-18 Apr-18 May-18 Jun-18
1414 1394 1413 1406 1411
$ 752,874 $ 742,225 $ 752,341 $ 748,614 $ 751,276

10668.93

ms las variaciones que se presenten durante el ejercicio

 Observaciones
e las ventas del mes
el consumo del mes

AO 2015
Feb-15 Mar-15 Apr-15 May-15 Jun-15
1414 1394 1413 1406 1411
710 707 697 706 703
704 687 716 700 708
707 697 706 703 705
1411 1384 1422 1403 1413
14110 13840 14220 14030 14130
7070 6970 7060 7030 7050

PRE
AO 2015
Feb-15 Mar-15 Apr-15 May-15 Jun-15
1411 1384 1422 1403 1413
2822 2768 2844 2806 2826
1411 1384 1422 1403 1413
4233 4152 4266 4209 4239
1130 1411 1384 1422 1403
3103 2741 2882 2787 2836

AO 2015
Feb-15 Mar-15 Apr-15 May-15 Jun-15
6206 5482 5764 5574 5672
5644 5536 5688 5612 5652
2822 2768 2844 2806 2826
2,000 2,000 2,000 2,000 2,000
5,000 5,000 5,000 5,000 5,000
1,000 1,000 1,000 1,000 1,000
22672 21786 22296 21992 22150

AO 2015
 Feb-15 Mar-15 Apr-15 May-15 Jun-15
14110 13840 14220 14030 14130
7100 7070 6970 7060 7030
21210 20910 21190 21090 21160
7070 6970 7060 7030 7050
14140 13940 14130 14060 14110

FLUJO
AO 2015
Feb-15 Mar-15 Apr-15 May-15 Jun-15
752,874.00 742,225.00 752,341.00 748,614.00 751,276.00
- 14,140.00 - 13,940.00 - 14,130.00 - 14,060.00 - 14,110.00
738,734.00 728,285.00 738,211.00 734,554.00 737,166.00
- 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00
- 5,000.00 - 5,000.00 - 5,000.00 - 5,000.00 - 5,000.00
- 1,000.00 - 1,000.00 - 1,000.00 - 1,000.00 - 1,000.00
- 400.00 - 400.00 - 400.00 - 400.00 - 400.00
730,334.00 719,885.00 729,811.00 726,154.00 728,766.00
730,334.00 719,885.00 729,811.00 726,154.00 728,766.00

- 109,551.00 - 107,983.00 - 109,472.00 - 108,924.00 - 109,315.00

620,783.00 611,902.00 620,339.00 617,230.00 619,451.00

FLUJO
AO 2015
Feb-15 Mar-15 Apr-15 May-15 Jun-15
32,083 32,083 32,083 32,083 32,083
5,000 5,000 5,000 5,000 5,000
- - - - -
- - - - -
- - - - -
25,000 25,000 25,000 25,000 25,000
- - - - -
682,866 673,985 682,422 679,313 681,534
854,276 765,461 854,276 765,461 898,683

e en el valor presente neto.

AO 2
VPN (5%) VPN (25%)
- 107,356.64 - 3,521,349.07
 valores por und
14.95 $ 21

6.9 $ 221

1.15 $ 37
$ 279 costos MP x und

ESUPUESTO INTEGRAL DULCERIA TRADICIONAL S.A.

PRESUPUESTO DE VENTAS
O 2018
Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 TOTAL 2018
1420 1395 1423 1409 1407 1411 16923
$ 756,068 $ 742,757 $ 757,666 $ 750,211 $ 749,147 $ 751,276 $ 9,010,523
 PRESUPUESTO DE PRODUCCION
O 2015
Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 TOTAL 2015
1420 1395 1423 1409 1407 1411 16923
705 710 697 711 704 703
715 685 726 698 703 708
710 697 711 704 703 705
1425 1382 1437 1402 1406 1413 16628
14250 13820 14370 14020 14060 14130 166280
7100 6970 7110 7040 7030 7050 84580

PRESUPUESTO DE COMPRA DE MATERIAS PRIMAS

O 2015
Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 TOTAL 2015
1425 1382 1437 1402 1406 1413 16628
2850 2764 2874 2804 2812 2826 33256
1425 1382 1437 1402 1406 1413
4275 4146 4311 4206 4218 4239 49884
1413 1425 1382 1437 1402 1406
2862 2721 2929 2769 2816 2833

COMPRA DE INSUMOS
O 2015
Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 TOTAL 2015
5724 5442 5858 5538 5632 5666 65338
5700 5528 5748 5608 5624 5652 66512
2850 2764 2874 2804 2812 2826 33256
2,000 2,000 2,000 2,000 2,000 2,000 24,000
5,000 5,000 5,000 5,000 5,000 5,000 60,000
1,000 1,000 1,000 1,000 1,000 1,000 12,000
22274 21734 22480 21950 22068 22144 261106

COSTO DE VENTAS EFECTUADAS

O 2015
 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 TOTAL 2015
14250 13820 14370 14020 14060 14130 166280
7050 7100 6970 7110 7040 7030 82530
21300 20920 21340 21130 21100 21160 248810
7100 6970 7110 7040 7030 7050 84580
14200 13950 14230 14090 14070 14110 164230

FLUJO DE CAJA O ESTADO DE RESULTADOS PROYECTADO

O 2015
Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 TOTAL 2015
756,068.00 742,757.00 757,666.00 750,211.00 749,147.00 751,276.00 9,010,523.00
- 14,200.00 - 13,950.00 - 14,230.00 - 14,090.00 - 14,070.00 - 14,110.00 - 164,230.00
741,868.00 728,807.00 743,436.00 736,121.00 735,077.00 737,166.00 8,846,293.00
- 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 24,000.00
- 5,000.00 - 5,000.00 - 5,000.00 - 5,000.00 - 5,000.00 - 5,000.00 - 60,000.00
- 1,000.00 - 1,000.00 - 1,000.00 - 1,000.00 - 1,000.00 - 1,000.00 - 12,000.00
- 400.00 - 400.00 - 400.00 - 400.00 - 400.00 - 400.00 - 4,800.00
733,468.00 720,407.00 735,036.00 727,721.00 726,677.00 728,766.00 8,745,493.00
733,468.00 720,407.00 735,036.00 727,721.00 726,677.00 728,766.00 8,745,493.00

- 110,021.00 - 108,062.00 - 110,256.00 - 109,159.00 - 109,002.00 - 109,315.00 - 1,311,824.00

623,447.00 612,345.00 624,780.00 618,562.00 617,675.00 619,451.00 7,433,669.00

FLUJO DE CAJA O ESTADO DE RESULTADOS PROYECTADO

O 2015
Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 TOTAL 2015
32,083 32,083 32,083 32,083 32,083 32,083 385,000
5,000 5,000 5,000 5,000 5,000 5,000 60,000
- - - - - - 1,000,000
- - - - - - -
- - - - - - -
25,000 25,000 25,000 25,000 25,000 25,000 300,000
- - - - - - -
685,530 674,428 686,863 680,645 679,758 681,534 7,178,669
765,461 787,665 765,461 854,276 765,461 898,683
AL S.A.

AO 2019
Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19
1420 1414 1394 1413 1406 1411 1420
$ 756,068 $ 752,874 $ 742,225 $ 752,341 $ 748,614 $ 751,276 $ 756,068
 AO 2016
Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16
1420 1414 1394 1413 1406 1411 1420
1000 710 707 697 706 703 705
420 704 687 716 700 708 715
710 707 697 706 703 705 710
1130 1411 1384 1422 1403 1413 1425
11300 14110 13840 14220 14030 14130 14250
7100 7070 6970 7060 7030 7050 7100

AO 2016
Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16
1130 1411 1384 1422 1403 1413 1425
2260 2822 2768 2844 2806 2826 2850
1130 1411 1384 1422 1403 1413 1425
3390 4233 4152 4266 4209 4239 4275
2000 1130 1411 1384 1422 1403 1413
1390 3103 2741 2882 2787 2836 2862

AO 2016
Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16
2780 6206 5482 5764 5574 5672 5724
4520 5644 5536 5688 5612 5652 5700
2260 2822 2768 2844 2806 2826 2850
2,000 2,000 2,000 2,000 2,000 2,000 2,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000
17560 22672 21786 22296 21992 22150 22274

AO 2016
 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16
11300 14110 13840 14220 14030 14130 14250
7100 7070 6970 7060 7030 7050 7100
18400 21180 20810 21280 21060 21180 21350
7100 7070 6970 7060 7030 7050 7100
11300 14110 13840 14220 14030 14130 14250

AO 2016
Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16
756,068.00 752,874.00 742,225.00 752,341.00 748,614.00 751,276.00 756,068.00
- 11,300.00 - 14,110.00 - 13,840.00 - 14,220.00 - 14,030.00 - 14,130.00 - 14,250.00
744,768.00 738,764.00 728,385.00 738,121.00 734,584.00 737,146.00 741,818.00
- 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00
- 5,000.00 - 5,000.00 - 5,000.00 - 5,000.00 - 5,000.00 - 5,000.00 - 5,000.00
- 1,000.00 - 1,000.00 - 1,000.00 - 1,000.00 - 1,000.00 - 1,000.00 - 1,000.00
- 400.00 - 400.00 - 400.00 - 400.00 - 400.00 - 400.00 - 400.00
736,368.00 730,364.00 719,985.00 729,721.00 726,184.00 728,746.00 733,418.00
736,368.00 730,364.00 719,985.00 729,721.00 726,184.00 728,746.00 733,418.00

- 110,456.00 - 109,555.00 - 107,998.00 - 109,459.00 - 108,928.00 - 109,312.00 - 110,013.00

625,912.00 620,809.00 611,987.00 620,262.00 617,256.00 619,434.00 623,405.00

AO 2016
Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16
40,417 40,417 40,417 40,417 40,417 40,417 40,417
5,000 5,000 5,000 5,000 5,000 5,000 5,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
671,329 666,226 657,404 665,679 662,673 664,851 668,822
772,486 858,751 771,636 858,751 771,636 902,733 772,061
AO 2019
Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 TOTAL 2019
1395 1423 1409 1407 1411 16923
$ 742,757 $ 757,666 $ 750,211 $ 749,147 $ 751,276 $ 9,010,523
AO 2016
Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 TOTAL 2016
1395 1423 1409 1407 1411 16923
710 697 711 704 703
685 726 698 703 708
697 711 704 703 705
1382 1437 1402 1406 1413 16628
13820 14370 14020 14060 14130 166280
6970 7110 7040 7030 7050 84580

AO 2016
Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 TOTAL 2016
1382 1437 1402 1406 1413 16628
2764 2874 2804 2812 2826 33256
1382 1437 1402 1406 1413
4146 4311 4206 4218 4239 49884
1425 1382 1437 1402 1406
2721 2929 2769 2816 2833

AO 2016
Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 TOTAL 2016
5442 5858 5538 5632 5666 65338
5528 5748 5608 5624 5652 66512
2764 2874 2804 2812 2826 33256
2,000 2,000 2,000 2,000 2,000 24,000
5,000 5,000 5,000 5,000 5,000 60,000
1,000 1,000 1,000 1,000 1,000 12,000
21734 22480 21950 22068 22144 261106

AO 2016
 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 TOTAL 2016
13820 14370 14020 14060 14130 166280
6970 7110 7040 7030 7050 84580
20790 21480 21060 21090 21180 250860
6970 7110 7040 7030 7050 84580
13820 14370 14020 14060 14130 166280

AO 2016
Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 TOTAL 2016
742,757.00 757,666.00 750,211.00 749,147.00 751,276.00 9,010,523.00
- 13,820.00 - 14,370.00 - 14,020.00 - 14,060.00 - 14,130.00 - 166,280.00
728,937.00 743,296.00 736,191.00 735,087.00 737,146.00 8,844,243.00
- 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 24,000.00
- 5,000.00 - 5,000.00 - 5,000.00 - 5,000.00 - 5,000.00 - 60,000.00
- 1,000.00 - 1,000.00 - 1,000.00 - 1,000.00 - 1,000.00 - 12,000.00
- 400.00 - 400.00 - 400.00 - 400.00 - 400.00 - 4,800.00
720,537.00 734,896.00 727,791.00 726,687.00 728,746.00 8,743,443.00
720,537.00 734,896.00 727,791.00 726,687.00 728,746.00 8,743,443.00

- 108,081.00 - 110,235.00 - 109,169.00 - 109,004.00 - 109,312.00 - 1,311,517.00

612,456.00 624,661.00 618,622.00 617,683.00 619,434.00 7,431,926.00

AO 2016
Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 TOTAL 2016
40,417 40,417 40,417 40,417 40,417 485,000
5,000 5,000 5,000 5,000 5,000 60,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
657,873 670,078 664,039 663,100 664,851 7,976,926
792,777 770,999 858,751 771,636 902,733