Documentos de Académico
Documentos de Profesional
Documentos de Cultura
PAPELERIA - - -
F.RESERVA 5% 120,625.00
F.SOLIDAR. 5% 120,625.00
80%capital 1,354,000.00
1,692,000.00
SEGUNDO TRIMESTRE TERCER TRIMESTRE 2016
- - - - - - - - -
- - - -
- - - - - - - - -
- - - -
F.RECREAC 20%
F.RESERVA 5%
F.SOLIDAR. 5%
TOTAL FONDOS -
EXCED. DISTRIB. -
20% cumplim
80%capital
-
TERCER TRIMESTRE 2016 CUARTO TRIMESTRE 2016
- - - - - - -
- - - -
- -
- - - - - - -
- - - -
F.RECREAC 20%
F.RESERVA 5%
F.SOLIDAR. 5%
TOTAL FONDOS -
EXCED. DISTRIB. -
20% cumplim
80%capital
-
MESTRE 2016
NOVIEMBRE
- -
- -
-
F.RECREAC 20%
F.RESERVA 5%
F.SOLIDAR. 5%
TOTAL FONDOS -
EXCED. DISTRIB. -
20% cumplim
80%capital
-
FONDO DE AHORRADORES DOCENTES Y EMPLEADOS "FADES"
DISTRIBUCION DE EXCEDENTES TRIMESTRE
No SOCI@ M/CUM % CUMPLIM UTILIDAD 20% APORTE % APORTE UTILIDAD 80%
CUMPLIMIENTO SOCI@S APORTES
1 ADRIANA OROZCO 3 3.53 11,929.41 2,320,000.00 2.17 29,445.82
2 ALEYDA GOMEZ 3 3.53 11,929.41 2,290,000.00 2.15 29,065.05
3 AMDERS LINARES 3 3.53 11,929.41 6,750,000.00 6.33 85,672.10
4 AMPARO RODRIGUEZ 3 3.53 11,929.41 1,870,000.00 1.75 23,734.35
5 CLAUDIA MUÑOZ 3 3.53 11,929.41 950,000.00 0.89 12,057.56
6 CONSUELO LASERNA MAZOR 3 3.53 11,929.41 1,400,000.00 1.31 17,769.03
7 DORIS MANRIQUE 3 3.53 11,929.41 7,500,000.00 7.03 95,191.23
8 DORIS MERCY GONZALEZ 3 3.53 11,929.41 2,100,000.00 1.97 26,653.54
9 ELVER DAVID MONTENEGRO 2 2.35 7,952.94 5,020,000.00 4.71 63,714.66
10 EUGENIO MENDEZ 0 0.00 - 2,060,000.00 1.93 26,145.86
11 FLORAIDA TORRES CHAVES 0 0.00 - 990,000.00 0.93 12,565.24
12 FRANCCYS YECCID BOLAÑOS 3 3.53 11,929.41 6,400,000.00 6.00 81,229.85
13 FRANCISCO MUÑOZ 3 3.53 11,929.41 6,630,000.00 6.21 84,149.04
14 GRACIELA ENITH MUÑOZ 0 0.00 - 1,000,000.00 0.94 12,692.16
15 GUILLERMO CEPEDA 3 3.53 11,929.41 6,000,000.00 5.62 76,152.98
16 GUILLERMO L.FERNANDEZ 2 2.35 7,952.94 1,631,000.00 1.53 20,700.92
17 HECTOR CHICANGANA 1 1.18 3,976.47 2,320,000.00 2.17 29,445.82
18 HEYDER BELALCAZAR 2 2.35 7,952.94 1,640,000.00 1.54 20,815.15
19 HILDA NILCE JARAMILLO 3 3.53 11,929.41 3,150,000.00 2.95 39,980.31
20 IRMA ELENA CRUZ 3 3.53 11,929.41 3,500,000.00 3.28 44,422.57
21 JAIME ALEJANDRO LOPEZ B 3 3.53 11,929.41 560,000.00 0.52 7,107.61
22 JESUS ELISEO CASTILLO G. 3 3.53 11,929.41 1,640,000.00 1.54 20,815.15
23 JOSE FELIPE ARTEAGA 3 3.53 11,929.41 1,794,000.00 1.68 22,769.74
24 JOSE RAMIRO LOPEZ 3 3.53 11,929.41 6,320,000.00 5.92 80,214.47
25 LUZ MARINA PABON 3 3.53 11,929.41 3,380,000.00 3.17 42,899.51
26 MARIELA MONTILLA 3 3.53 11,929.41 2,060,000.00 1.93 26,145.86
27 MIRYAM BAUTISTA 3 3.53 11,929.41 1,980,000.00 1.86 25,130.48
28 NINO ANTONIO ALEGRIA 3 3.53 11,929.41 5,225,000.00 4.90 66,316.55
29 RAMON ALBERTO RENDON 3 3.53 11,929.41 2,120,000.00 1.99 26,907.39
30 REINEL GARCES 3 3.53 11,929.41 950,000.00 0.89 12,057.56
31 RODRIGO VELASCO 0 0.00 - 990,000.00 0.93 12,565.24
32 ROSELINA FERNANDEZ 3 3.53 11,929.41 7,850,000.00 7.36 99,633.48
33 SILVIO LUNA 3 3.53 11,929.41 5,410,000.00 5.07 68,664.60
34 VICTOR AGREDO 3 3.53 11,929.41 880,000.00 0.82 11,169.10
TOTALES 85 100.00 338,000.00 106,680,000.00 100.00 1,354,000.00
ES"
UTILIDAD
TRIMESTRE
41,375.23
40,994.47
97,601.52
35,663.76
23,986.97
29,698.44
107,120.64
38,582.96
71,667.60
26,145.86
12,565.24
93,159.26
96,078.46
12,692.16
88,082.39
28,653.86
33,422.29
28,768.09
51,909.73
56,351.98
19,037.02
32,744.56
34,699.15
92,143.88
54,828.92
38,075.27
37,059.90
78,245.97
38,836.80
23,986.97
12,565.24
111,562.90
80,594.02
23,098.52
1,692,000.00
FONDO DE AHORRADORES DOCENTES Y EMPLEADOS "FADES"
RESUMEN DISTRIBUCION DE EXCEDENTES 2.015 - 2.016
No SOCI@ I TRIMESTRE II TRIMESTRE III TRIMESTRE IV TRIMESTRE ACUMUL. AÑO
1 ADRIANA OROZCO 41,375.23
2 ALEYDA GOMEZ 40,994.47
3 AMDERS LINARES 97,601.52
4 AMPARO RODRIGUEZ 35,663.76
5 CLAUDIA MUÑOZ 23,986.97
6 CONSUELO LASERNA MAZOR 29,698.44
7 DORIS MANRIQUE 107,120.64
8 DORIS MERCY GONZALEZ 38,582.96
9 ELVER DAVID MONTENEGRO 71,667.60
10 EUGENIO MENDEZ 26,145.86
11 FLORAIDA TORRES CHAVES 12,565.24
12 FRANCCYS YECCID BOLAÑOS 93,159.26
13 FRANCISCO MUÑOZ 96,078.46
14 GRACIELA ENITH MUÑOZ 12,692.16
15 GUILLERMO CEPEDA 88,082.39
16 GUILLERMO L.FERNANDEZ 28,653.86
17 HECTOR CHICANGANA 33,422.29
18 HEYDER BELALCAZAR 28,768.09
19 HILDA NILCE JARAMILLO 51,909.73
20 IRMA ELENA CRUZ 56,351.98
21 JAIME ALEJANDRO LOPEZ B 19,037.02
22 JESUS ELISEO CASTILLO G. 32,744.56
23 JOSE FELIPE ARTEAGA 34,699.15
24 JOSE RAMIRO LOPEZ 92,143.88
25 LUZ MARINA PABON 54,828.92
26 MARIELA MONTILLA 38,075.27
27 MIRYAM BAUTISTA 37,059.90
28 NINO ANTONIO ALEGRIA 78,245.97
29 RAMON ALBERTO RENDON 38,836.80
30 REINEL GARCES 23,986.97
31 RODRIGO VELASCO 12,565.24
32 ROSELINA FERNANDEZ 111,562.90
33 SILVIO LUNA 80,594.02
34 VICTOR AGREDO 23,098.52
TOTALES 1,692,000.00 - - - -
INGRESOS
INTERESES PRESTAMOS 3,000,000.00
INGRESOS VARIOS 32,000.00
TOTAL INGRESOS: 3,032,000.00
MENOS:
GASTOS GENERALES -
BONIFICIÓN TESORERIA 615,750.00
SUBTOTAL: 2,416,250.00
FONDO DE RECREACION 20% 483,250.00
FONDO DE RESERVA 5% 120,812.50
FONDO DE SOLIDARIDAD 5% 120,812.50
TOTAL FONDOS (30%): 724,875.00
EXCEDENTE A DISTRIBUIR: 1,691,375.00
INGRESOS
INTERESES PRESTAMOS AÑO 12,652,000.00
INGRESOS VARIOS AÑO 290,000.00
TOTAL INGRESOS: 12,942,000.00
MENOS:
GASTOS GENERALES -
BONIFICIÓN TESORERIA AÑO 2,300,000.00
SUBTOTAL: 10,642,000.00
FONDO RECREACION AÑO 2,126,000.00
FONDO RESERVA AÑO 530,000.00
FONDO SOLIDARIDAD AÑO 530,000.00
TOTAL FONDOS AÑO 3,186,000.00
EXCEDENTES AÑO: 7,456,000.00
PASIVOS
PATRIMONIO
APORTES SOCIOS 106,680,000.00
FONDO ESPECIAL 1,902,000.00
FONDO DE RECREACION 2,613,250.00
FONDO DE RESERVA 5,382,812.50
FONDO DE SOLIDARIDAD 1,095,812.50
TOTAL PATRIMONIO: 117,673,875.00