PRESUPUESTO CASA 2022 PRESUPUESTO CASA 2023

INGRESOS sep-22 oct-22 nov-22 dic-22 ene-23 feb-23 mar-23 abr-23 may-23 jun-23 jul-23 ago-23 sep-23 oct-23 nov-23 dic-23
Ingresos Hugo 1,657.00 702.00 1,657.00 1,657.00 1,512.00 1,512.00 1,512.00 1,512.00 1,512.00 1,512.00 1,512.00 1,512.00 4,200.00 4,200.00 4,200.00 4,200.00
Ingresos Yeribeth 200.00 200.00 400.00 400.00 400.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00
Beneficios de Gobierno 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00 1,345.00
Retorno de Impuesto
Apoyo Hijo 1
Apoyo hijo 2
Apoyo Estudios
Apoyo Renta de casa
Banco de Alimentos 120.00 60.00 120.00 400.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00
Otros

TOTAL INGRESOS 0.00 3,122.00 2,107.00 3,322.00 0.00 3,602.00 0.00 3,457.00 3,457.00 3,457.00 3,657.00 3,657.00 3,657.00 3,657.00 3,657.00 5,000.00 5,000.00 5,000.00 5,000.00
1,015.00

EGRESOS
Donativos Iglesia 165.70 185.70 185.70 191.20 191.20 191.20 211.20 211.20 211.20 211.20 211.20 480.00 480.00 480.00 480.00
SERVICIOS 0.00 95.00 95.00 130.00 0.00 130.00 0.00 130.00 0.00 130.00 0.00 130.00 0.00 130.00 0.00 130.00 0.00 130.00 0.00 130.00 0.00 130.00 0.00 130.00 0.00 130.00 0.00 130.00 0.00 130.00 0.00
Agua
Luz
Gas
Netflix
Celular Matrimonio 35.00 35.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00
Megacable
Tel / Internet 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00
VIVIENDA 0.00 1,590.00 1,590.00 1,275.00 0.00 1,775.00 0.00 1,275.00 0.00 1,275.00 0.00 1,275.00 0.00 1,275.00 0.00 1,275.00 0.00 1,275.00 0.00 1,312.50 0.00 1,312.50 0.00 1,312.50 0.00 1,312.50 0.00 1,312.50 0.00 1,312.50 0.00
Renta de Casa 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,287.50 1,287.50 1,287.50 1,287.50 1,287.50 1,287.50
Hipoteca
Seguro de daños materiales 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00
Muebles 315.00 315.00 500.00
Remodelacion y mantto
TRANSPORTE 0.00 360.00 139.00 250.00 0.00 370.00 0.00 480.00 0.00 380.00 0.00 380.00 0.00 380.00 0.00 380.00 0.00 380.00 0.00 380.00 0.00 380.00 0.00 380.00 0.00 380.00 0.00 380.00 0.00 380.00 0.00
Gasolina 120.00 75.00 120.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00
Mecanico 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00
Seguro Auto 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00
Buses 240.00 64.00 130.00 130.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00
Refrendo y verificacion 100.00
DESPENSA Y HOGAR 0.00 665.00 783.50 665.00 0.00 665.00 0.00 605.00 0.00 605.00 0.00 605.00 0.00 605.00 0.00 605.00 0.00 605.00 0.00 605.00 0.00 605.00 0.00 605.00 0.00 605.00 0.00 605.00 0.00 605.00 0.00
Costco 100.00 535.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Sami Fruits 150.00 75.00 150.00 150.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00
Maxi 50.00 50.00 50.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00
C&T (Chinos) 100.00 68.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Banco de Alimentos 120.00 30.00 120.00 120.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00
AMR Fruterie (Indios) 50.00 13.00 50.00 50.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00
Farmaprix 45.00 22.50 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00
Mercado 50.00 40.00 50.00 50.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00
FORMACIÓN Y EDUCACIÓN 315.00 265.00 145.00 0.00 145.00 0.00 145.00 0.00 145.00 0.00 145.00 0.00 145.00 0.00 145.00 0.00 145.00 0.00 145.00 0.00 145.00 0.00 145.00 0.00 145.00 0.00 145.00 0.00 145.00 0.00
Deporte o cultura 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00
Guarderia
Campamentos y salidas 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00
Materiales escolares 200.00 200.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00
SALUD 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00
Seguro Médico 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Honorarios Medicos
Medicinas
Terapias
Seguro Civil 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00
ROPA 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
VACACIONES 200.00 200.00 200.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00
DEUDAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 0.00 400.00 0.00 400.00 0.00 400.00 0.00
Tarjeta de Credito
Autofinanciemiento 400.00 24 meses 400.00 400.00 400.00

TOTAL EGRESOS 0.00 3,615.70 2,872.50 3,075.70 0.00 3,695.70 0.00 3,451.20 0.00 3,351.20 0.00 3,351.20 0.00 3,371.20 0.00 3,371.20 0.00 3,371.20 0.00 3,408.70 0.00 3,408.70 0.00 4,077.50 0.00 4,077.50 0.00 4,077.50 0.00 4,077.50 0.00

TOTAL INGRESOS $ - $ 3,122.0 $ 2,107.0 $ 3,322.0 $ 3,602.0 $ 3,457.0 $ 3,457.0 $ 3,457.0 $ 3,657.0 $ 3,657.0 $ 3,657.0 $ 3,657.0 $ 3,657.0 $ 5,000.0 $ 5,000.0 $ 5,000.0 $ 5,000.0

TOTAL EGRESOS $ - $ 3,615.7 $ 2,872.5 $ 3,075.7 $ 3,695.7 $ 3,451.2 $ 3,351.2 $ 3,351.2 $ 3,371.2 $ 3,371.2 $ 3,371.2 $ 3,408.7 $ 3,408.7 $ 4,077.5 $ 4,077.5 $ 4,077.5 $ 4,077.5

GANANCIA TOTAL $ - -$ 493.7 -$ 765.5 $ 246.3 -$ 93.7 $ 5.8 $ 105.8 $ 105.8 $ 285.8 $ 285.8 $ 285.8 $ 248.3 $ 248.3 $ 922.5 $ 922.5 $ 922.5 $ 922.5

FLUJO TOTAL EFECTIVO -$ 493.7 -$ 765.5 -$ 247.4 -$ 341.1 $ 5.8 $ 111.6 $ 217.4 $ 503.2 $ 789.0 $ 1,074.8 $ 1,323.1 $ 1,571.4 $ 2,493.9 $ 3,416.4 $ 4,338.9 $ 5,261.4