Presupuesto Enero. Febrero. Marzo. Trimestre 1. Trimestre 2. Trimestre 3. Trimestre 4. Presupuesto.

mensual.

Venta al contado.
Matriz. $282,276.31 $153,403.63 $138,849.43 $574,529.37 $431,102.49 $429,576.67 $590,609.38 $2,025,817.91
Sucursal. $38,011.79 $12,297.93 $22,359.88 $72,669.60 $52,545.71 $46,955.74 $51,427.72 $223,598.77
Internet. $7,145.64 $3,572.82 $1,488.68 $12,207.14 $5,061.50 $4,168.29 $8,336.59 $29,773.52
Venta a crédito 3D
Comisionistas. $11,018.00 $13,018.00 $6,509.00 $30,544.99 $7,593.83 $10,848.33 $3,254.50 $52,241.65
TOTAL DE $338,451.74 $182,292.38 $169,206.98 $689,951.10 $496,303.53 $491,549.03 $653,628.19 $2,279,190.20
INGRESOS.
Distribución del presupuesto.

Distribucion de gastos.

Gastos Enero. Febrero. Marzo. Trimestre 1. Trimestre 2. Trimestre 3. Trimestre 4. Presupuesto.

mensuales.
Departamento $82,000.00 $72,000.00 $72,000.00 $226,000.00 $216,000.00 $216,000.00 $226,000.00 $884,000.00
de RH.
Personal en $72,000.00 $72,000.00 $72,000.00 $216,000.00 $216,000.00 $216,000.00 $216,000.00 $864,000.00
nomina.
Personal fuera $10,000.00 $- $- $10,000.00 $- $- $10,000.00 $20,000
de nomina.
Departamento $- $20,000.00 $- $20,000.00 $- $20,000.00 $20,000.00 $60,000.00
de compras.
Adquisición de $- $10,000.00 $- $10,000.00 $- $10,000.00 $10,000.00 $30,000.00
bienes.
Adquisición de $- $10,000.00 $- $10,000.00 $- $10,000.00 $10,000.00 $30,000.00
servicios.
 Departamento $40,000.00 $15,000.00 $15,000.00 $70,000.00 $35,000.00 $35,000.00 $70,000.00 $210,000.00
de publicidad.
Adquisicion de $40,000.00 $15,000.00 $15,000.00 $70,000.00 $35,000.00 $35,000.00 $70,000.00 $210,000.00
servicios.
Departamento $25,000.00 $15,000.00 $25,002.00 $65,002.00 $75,003.00 $75,003.00 $75,003.00 $290,011.00
de contraloría.
Departamento $70,000.00 $26,000.00 $26,000.00 $122,000.00 $78,000.00 $78,000.00 $122,000.00 $400,000.00
de producción.
G. $30,000.00 $12,000.00 $12,000.00 $54,000.00 $36,000.00 $36,000.00 $54,000.00 $180,000.00
comercialización.
G. prestación de $25,000.00 $9,000.00 $9,000.00 $43,000.00 $27,000.00 $27,000.00 $43,000.00 $140,000.00
servicios.
G. $15,000.00 $5,000.00 $5,000.00 $25,000.00 $15,000.00 $15,000.00 $25,000.00 $80,000.00
complementario
s e intermedios.
Departamento $- $- $- $- $- $- $-
de finanzas.
Programa. $- $- $- $- $- $- $-
Gastos $- $- $- $- $- $- $-
operativos de
inversión.
$217,000.00 $148,000.00 $138,002.00 $503,002.00 $404,003.00 $424,003.00 $513,003.00 $1,184,011.00

Disponibilidad $121,451.74 $34,292.38 $31,204.98 $186,949.10 $92,300.53 $67,456.03 $140,625.19 $435,179.20

final.