Presupuesto Año 2013

Categoría Ene Feb Mar Abr May

INGRESOS
Comisión 35,000 35,000 35,000 35,000 35,000
Consulta 10,000 10,000 10,000 10,000 10,000
Ingreso por Intereses 500 500 500 500 500
Otros Ingresos 10,000 10,000 10,000 10,000 10,000
Premio 20,000 20,000 20,000 20,000 20,000
Servicios Profesionales 5,000 5,000 5,000 5,000 5,000
Ventas Brutas 600,000 600,000 600,000 600,000 600,000
EGRESOS
Alquiler 2,000 2,000 2,000 2,000 2,000
Alquiler de Equipos 50 50 50 50 50
Beneficencia 500 500 500 500 500
Comidas y Recreación 5,000 5,000 5,000 5,000 5,000
Comisión 60,000 60,000 60,000 60,000 60,000
Cuenta Incobrable 1,000 1,000 1,000 1,000 1,000
Cuotas Vencidas 40 40 40 40 40
Envíos Postales 2,000 2,000 2,000 2,000 2,000
Fotocopias e Impresos 5,000 5,000 5,000 5,000 5,000
Gastos Bancarios 30 30 30 30 30
Gastos de Caja Chica 300 300 300 300 300
Gastos de Movilidad 500,000 500,000 500,000 500,000 500,000
Honorarios 50 50 50 50 50
Impuestos 10,000 10,000 10,000 10,000 10,000
Insumos 300 300 300 300 300
Intereses 1,700 1,700 1,700 1,700 1,700
Licencias y Permisos 200 200 200 200 200
Notas de Crédito 30,000 30,000 30,000 30,000 30,000
Oficina 3,000 3,000 3,000 3,000 3,000
Publicidad 30,000 30,000 30,000 30,000 30,000
Reparaciones 2,000 2,000 2,000 2,000 2,000
Seguro 3,000 3,000 3,000 3,000 3,000
Servicios Públicos 450 450 450 450 450
Subscripciones 50 50 50 50 50
Sueldos 2,000 2,000 2,000 2,000 2,000
Varios 1,000 1,000 1,000 1,000 1,000
Vehiculo 500 500 500 500 500
Víaticos 500 500 500 500 500

Total de Ingresos 680,500 680,500 680,500 680,500 680,500

Total de Egresos 660,670 660,670 660,670 660,670 660,670
Saldo 19,830 19,830 19,830 19,830 19,830
Jun Jul Ago Sep Oct Nov Dic Saldos

35,000 35,000 35,000 35,000 35,000 35,000 35,000 420,000

10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000
500 500 500 500 500 500 500 6,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 240,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 60,000
600,000 600,000 600,000 600,000 600,000 600,000 600,000 7,200,000

2,000 2,000 2,000 2,000 2,000 2,000 2,000 24,000

50 50 50 50 50 50 50 600
500 500 0 500 500 500 500 5,500
5,000 5,000 5,000 5,000 5,000 5,000 5,000 60,000
60,000 60,000 60,000 60,000 60,000 60,000 60,000 720,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000
40 40 40 40 40 40 40 480
2,000 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 5,000 60,000
30 30 30 30 30 30 30 360
300 300 300 300 300 300 300 3,600
500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,000,000
50 50 50 50 50 50 50 600
10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000
300 300 300 300 300 300 300 3,600
1,700 1,700 1,700 1,700 1,700 1,700 1,700 20,400
200 200 200 200 200 200 200 2,400
30,000 30,000 30,000 30,000 30,000 30,000 30,000 360,000
3,000 3,000 3,000 3,000 3,000 3,000 3,000 36,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 360,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000 24,000
3,000 3,000 3,000 3,000 3,000 3,000 3,000 36,000
450 450 450 450 450 450 450 5,400
50 50 50 50 50 50 50 600
2,000 2,000 2,000 2,000 2,000 2,000 2,000 24,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000
500 500 500 500 500 500 500 6,000
500 500 500 500 500 500 500 6,000

680,500 680,500 680,500 680,500 680,500 680,500 680,500 8,166,000

660,670 660,670 660,170 660,670 660,670 660,670 660,670 7,927,540
19,830 19,830 20,330 19,830 19,830 19,830 19,830 238,460
Presupuesto Año 2012
Categoría Ene Feb Mar Abr May

INGRESOS
Comisión 35,000 35,000 35,000 35,000 35,000
Consulta 10,000 10,000 10,000 10,000 10,000
Ingreso por Intereses 500 500 500 500 500
Otros Ingresos 10,000 10,000 10,000 10,000 10,000
Premio 20,000 20,000 20,000 20,000 20,000
Servicios Profesionales 5,000 5,000 5,000 5,000 5,000
Ventas Brutas 600,000 600,000 600,000 600,000 600,000
EGRESOS
Alquiler 2,000 2,000 2,000 2,000 2,000
Alquiler de Equipos 50 50 50 50 50
Beneficencia 500 500 500 500 500
Comidas y Recreación 5,000 5,000 5,000 5,000 5,000
Comisión 60,000 60,000 60,000 60,000 60,000
Cuenta Incobrable 1,000 1,000 1,000 1,000 1,000
Cuotas Vencidas 40 40 40 40 40
Envíos Postales 2,000 2,000 2,000 2,000 2,000
Fotocopias e Impresos 5,000 5,000 5,000 5,000 5,000
Gastos Bancarios 30 30 30 30 30
Gastos de Caja Chica 300 300 300 300 300
Gastos de Movilidad 500,000 500,000 500,000 500,000 500,000
Honorarios 50 50 50 50 50
Impuestos 10,000 10,000 10,000 10,000 10,000
Insumos 300 300 300 300 300
Intereses 1,700 1,700 1,700 1,700 1,700
Licencias y Permisos 200 200 200 200 200
Notas de Crédito 30,000 30,000 30,000 30,000 30,000
Oficina 3,000 3,000 3,000 3,000 3,000
Publicidad 30,000 30,000 30,000 30,000 30,000
Reparaciones 2,000 2,000 2,000 2,000 2,000
Seguro 3,000 3,000 3,000 3,000 3,000
Servicios Públicos 450 450 450 450 450
Subscripciones 50 50 50 50 50
Sueldos 2,000 2,000 2,000 2,000 2,000
Varios 1,000 1,000 1,000 1,000 1,000
Vehiculo 500 500 500 500 500
Víaticos 500 500 500 500 500

Total de Ingresos 680,500 680,500 680,500 680,500 680,500

Total de Egresos 660,670 660,670 660,670 660,670 660,670
Saldo 19,830 19,830 19,830 19,830 19,830
Jun Jul Ago Sep Oct Nov Dic Saldos

35,000 35,000 35,000 35,000 35,000 35,000 35,000 420,000

10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000
500 500 500 500 500 500 500 6,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 240,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 60,000
600,000 600,000 600,000 600,000 600,000 600,000 600,000 7,200,000

2,000 2,000 2,000 2,000 2,000 2,000 2,000 24,000

50 50 50 50 50 50 50 600
500 500 0 500 500 500 500 5,500
5,000 5,000 5,000 5,000 5,000 5,000 5,000 60,000
60,000 60,000 60,000 60,000 60,000 60,000 60,000 720,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000
40 40 40 40 40 40 40 480
2,000 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 5,000 60,000
30 30 30 30 30 30 30 360
300 300 300 300 300 300 300 3,600
500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,000,000
50 50 50 50 50 50 50 600
10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000
300 300 300 300 300 300 300 3,600
1,700 1,700 1,700 1,700 1,700 1,700 1,700 20,400
200 200 200 200 200 200 200 2,400
30,000 30,000 30,000 30,000 30,000 30,000 30,000 360,000
3,000 3,000 3,000 3,000 3,000 3,000 3,000 36,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 360,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000 24,000
3,000 3,000 3,000 3,000 3,000 3,000 3,000 36,000
450 450 450 450 450 450 450 5,400
50 50 50 50 50 50 50 600
2,000 2,000 2,000 2,000 2,000 2,000 2,000 24,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000
500 500 500 500 500 500 500 6,000
500 500 500 500 500 500 500 6,000

680,500 680,500 680,500 680,500 680,500 680,500 680,500 8,166,000

660,670 660,670 660,170 660,670 660,670 660,670 660,670 7,927,540
19,830 19,830 20,330 19,830 19,830 19,830 19,830 238,460
 COMPRAS MATERIAL INFORMATICO
INFRAESTRUCTURA INFORMATICA 2007
(miles de dólares)

PRODUCTO ENE FEB MAR ABR MAY JUN JUL AGO

PC'S SOBREMESA 830.00 1,600.00 830.00 13,600.00 3,200.00 0.00 3,200.00 830.00
PC'S PORTATILES 1,525.00 1,525.00 0.00 0.00 1,525.00 7,625.00 3,050.00 1,525.00
SERVIDORES JK 16,587.23 3,860.12 24,152.34 9,558.35 25,487.22 0.00 33,541.11 15,871.25
SERVIDORES KIMEN 23,471.84 10,247.89 33,121.44 54,952.52 47,289.95 32,845.79 25,689.33 38,952.47
TOTAL 42,414.07 17,233.01 58,103.78 78,110.87 77,502.17 40,470.79 65,480.44 57,178.72

PROMEDIO 10,603.52 4,308.25 14,525.95 19,527.72 19,375.54 10,117.70 16,370.11 14,294.68

MAYOR COMPRA 23,471.84 10,247.89 33,121.44 54,952.52 47,289.95 32,845.79 33,541.11 38,952.47
MENOR COMPRA 10,603.52 4,308.25 14,525.95 19,527.72 19,375.54 10,117.70 16,370.11 14,294.68

COMPRAS TOTALES POR MATERIAL AÑO 2007

Compra al
exterior 8%
3%
PC'S SOBREMES
PC'S PORTATILE
SERVIDORES JK
SERVIDORES KIM

56% 33%
7

SEP OCT NOV DIC TOTAL

1,660.00 0.00 16,120.00 18,215.00 60,085.00

925.00 927.00 3,525.00 4,127.25 26,279.25
28,999.74 30,482.27 29,999.87 28,147.21 246,686.71
22,121.38 64,852.25 29,624.71 36,214.54 419,384.11
53,706.12 96,261.52 79,269.58 86,704.00 752,435.07

13,426.53 24,065.38 19,817.40 21,676.00

28,999.74 64,852.25 29,999.87 36,214.54
13,426.53 24,065.38 19,817.40 21,676.00

ÑO 2007

PC'S SOBREMESA
PC'S PORTATILES
SERVIDORES JK
SERVIDORES KIMEN

33%