PRESUPUESTO

I. Personal
450,193.33

II. Gastos Generales

71,960.40

III. Gastos Operativos

Utiles oficina 19,095.91
Movilidad 31,030.86
Alquiler salas 21,482.90
Honorarios 286,438.67
Alquiler equip 119,349.45
Pasajes 71,609.67
Viáticos 167,089.22
716,096.67

IV. Inversiones 161,749.60

TOTAL 1,400,000.00
 PERSONAL
Sueldo Tiempo meses Meses Dedicación Costo plaza CTS Rem + Ap Pat Nº Pagos Monto c/pago sin CTS Mes Gasto
Coordinador 5,000.00 18 1 a 18 1.5 TC 1 123,200.00 8,750.00 114,450.00 21.00 5,450.00 1 20,301.25
Antropólogo 3,500.00 12 1 a 12 1 TC 1 57,493.33 4,083.33 53,410.00 14.00 3,815.00 2 20,301.25
Comunicador 1 3,500.00 12 1 a 12 1 TC 1 57,493.33 4,083.33 53,410.00 14.00 3,815.00 3 20,301.25
Comunicador 2 3,500.00 12 7 a 18 1 MT 0.5 28,746.67 2,041.67 26,705.00 14.00 1,907.50 4 20,301.25
Pedagogo 3,500.00 15 1 a 15 1.25 3/4 T 0.75 53,900.00 3,828.13 50,071.88 17.50 2,861.25 5 27,544.31
Promotor 2,500.00 15 1 a 15 1.25 TC 1 51,333.33 3,645.83 47,687.50 17.50 2,725.00 6 20,301.25
Promotor 2,500.00 12 7 a 18 1 TC 1 41,066.67 2,916.67 38,150.00 14.00 2,725.00 7 45,235.00
Secretaria 1,500.00 18 1 a 18 1.5 TC 1 36,960.00 2,625.00 34,335.00 21.00 1,635.00 8 24,933.75
9 24,933.75
10 24,933.75
11 37,451.11
12 51,228.61
13 17,303.75
14 17,303.75
15 22,588.19
16 11,717.50
17 17,988.33
18 25,525.28
 GASTOS GENERALES
Flores 100.00
Local 1,260.00
Luz 130.00
Agua 63.80
Teléfono 120.00
Internet 145.00
Limpieza 340.00
Vigilancia 600.00
As. Contable 600.00
As. Legal 575.00
Arbitrios 64.00
Total 3,997.80
 GASTOS OPERATIVOS
Mes
1 30,000.00 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 Mar-12 Apr-12 May-12 Jun-12
2 25,000.00 Utiles oficina 800.00 666.67 533.33 1,466.67 1,200.00 1,333.33 933.33 1,866.67 1,733.33 1,600.00 933.33 853.33 1,013.33 1,200.00 1,066.67 506.67 640.00 749.24
3 20,000.00 Movilidad 1,300.00 1,083.33 866.67 2,383.33 1,950.00 2,166.67 1,516.67 3,033.33 2,816.67 2,600.00 1,516.67 1,386.67 1,646.67 1,950.00 1,733.33 823.33 1,040.00 1,217.52
4 55,000.00 Alquiler salas 900.00 750.00 600.00 1,650.00 1,350.00 1,500.00 1,050.00 2,100.00 1,950.00 1,800.00 1,050.00 960.00 1,140.00 1,350.00 1,200.00 570.00 720.00 842.90
5 45,000.00 Honorarios 12,000.00 10,000.00 8,000.00 22,000.00 18,000.00 20,000.00 14,000.00 28,000.00 26,000.00 24,000.00 14,000.00 12,800.00 15,200.00 18,000.00 16,000.00 7,600.00 9,600.00 11,238.67
6 50,000.00 Alquiler equipos 5,000.00 4,166.67 3,333.33 9,166.67 7,500.00 8,333.33 5,833.33 11,666.67 10,833.33 10,000.00 5,833.33 5,333.33 6,333.33 7,500.00 6,666.67 3,166.67 4,000.00 4,682.78
7 35,000.00 Pasajes 3,000.00 2,500.00 2,000.00 5,500.00 4,500.00 5,000.00 3,500.00 7,000.00 6,500.00 6,000.00 3,500.00 3,200.00 3,800.00 4,500.00 4,000.00 1,900.00 2,400.00 2,809.67
8 70,000.00 Viáticos 7,000.00 5,833.33 4,666.67 12,833.33 10,500.00 11,666.67 8,166.67 16,333.33 15,166.67 14,000.00 8,166.67 7,466.67 8,866.67 10,500.00 9,333.33 4,433.33 5,600.00 6,555.89
9 65,000.00 30,000.00 25,000.00 20,000.00 55,000.00 45,000.00 50,000.00 35,000.00 70,000.00 65,000.00 60,000.00 35,000.00 32,000.00 38,000.00 45,000.00 40,000.00 19,000.00 24,000.00 28,096.67
10 60,000.00
11 35,000.00
12 32,000.00
13 38,000.00
14 45,000.00
15 40,000.00
16 19,000.00
17 24,000.00
18 28,096.67
716,096.67
 INVERSIONES
Mes
1 43,298.70
2
3 71,694.40
4
5
6
7 46,756.50
8
9
10
11
12
13
14
15
16
17
18
161,749.60
 INGRESOS
Mes Fuente 1 Fuente 2 Venta b/s
1 350,000.00
2
3 -
4 - 10,000.00
5 200,000.00
6
7 350,000.00
8 35,000.00
9
10
11 200,000.00
12 10,000.00
13 200,000.00
14 30,000.00
15 -
16 -
17 15,000.00
18
900,000.00 400,000.00 100,000.00 1,400,000.00
 FLUJO DE CAJA PRESUPUESTADO
1 1 1
Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17

Saldo del mes anterior 252,402.25 203,103.20 87,109.75 17,810.70 141,268.59 66,969.54 285,980.24 222,048.69 128,117.14 39,185.59 167,736.68 100,510.27 231,208.72 189,907.17 123,321.18 88,605.88 57,619.75

INGRESOS
Fuente 1 350,000.00 0.00 0.00 0.00 0.00 0.00 350,000.00 0.00 0.00 0.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 900,000.00
Fuente 2 0.00 0.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00
Venta b/s 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00 35,000.00 0.00 0.00 0.00 10,000.00 0.00 30,000.00 0.00 0.00 15,000.00 0.00 100,000.00
Total de ingresos 350,000.00 252,402.25 203,103.20 97,109.75 217,810.70 141,268.59 416,969.54 320,980.24 222,048.69 128,117.14 239,185.59 177,736.68 300,510.27 261,208.72 189,907.17 123,321.18 103,605.88 57,619.75 1,400,000.00

Ingreso acumulado 350,000.00 350,000.00 350,000.00 360,000.00 560,000.00 560,000.00 910,000.00 945,000.00 945,000.00 945,000.00 1,145,000.00 1,155,000.00 1,355,000.00 1,385,000.00 1,385,000.00 1,385,000.00 1,400,000.00 1,400,000.00

GASTOS
Personal 20,301.25 20,301.25 20,301.25 20,301.25 27,544.31 20,301.25 45,235.00 24,933.75 24,933.75 24,933.75 37,451.11 51,228.61 17,303.75 17,303.75 22,588.19 11,717.50 17,988.33 25,525.28 450,193.33
Gastos Generales 3,997.80 3,997.80 3,997.80 3,997.80 3,997.80 3,997.80 3,997.80 3,997.80 3,997.80 3,997.80 3,997.80 3,997.80 3,997.80 3,997.80 3,997.80 3,997.80 3,997.80 3,997.80 71,960.40
Gastos Operativos 30,000.00 25,000.00 20,000.00 55,000.00 45,000.00 50,000.00 35,000.00 70,000.00 65,000.00 60,000.00 30,000.00 22,000.00 48,000.00 50,000.00 40,000.00 19,000.00 24,000.00 28,096.67 716,096.67
Inversión 43,298.70 0.00 71,694.40 0.00 0.00 0.00 46,756.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 161,749.60
Total gastos 97,597.75 49,299.05 115,993.45 79,299.05 76,542.11 74,299.05 130,989.30 98,931.55 93,931.55 88,931.55 71,448.91 77,226.41 69,301.55 71,301.55 66,585.99 34,715.30 45,986.13 57,619.75 1,400,000.00

Gasto acumulado 97,597.75 146,896.80 262,890.25 342,189.30 418,731.41 493,030.46 624,019.76 722,951.31 816,882.86 905,814.41 977,263.32 1,054,489.73 1,123,791.28 1,195,092.83 1,261,678.82 1,296,394.12 1,342,380.25 1,400,000.00

Saldo del mes 252,402.25 203,103.20 87,109.75 17,810.70 141,268.59 66,969.54 285,980.24 222,048.69 128,117.14 39,185.59 167,736.68 100,510.27 231,208.72 189,907.17 123,321.18 88,605.88 57,619.75 0.00