COPROPIEDAD PARQUE CENTRAL

EJECUCION PRESUPUESTAL AÑO 2014

CONDOMINIO PARQUE CENTRAL
Acumulado
Agosto a
Acumulado a diciembre- TOTAL
PPTO. 2014 ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO Julio-2014 AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE 2014 EJECUTADO % EJEC

INGRESOS OPERACIONALES
Cuotas de Administración 316,265,574 25,738,020 25,784,532 25,738,020 26,341,920 26,341,920 26,341,920 25,297,920 181,584,252 26,341,920 26,341,920 26,341,920 25,301,920 26,341,920 130,669,600 312,253,852 99%
Cuota Extraordinaria 0
Fondo de Imprevistos 3,006,426 259,980 213,468 259,980 266,080 266,080 266,080 266,080 1,797,748 266,080 266,080 266,080 266,080 266,080 1,330,400 3,128,148 104%
DESCUENTO PRONTO PAGO -18,600,000 -1,351,000 -1,509,500 -1,418,000 -1,718,000 -1,690,000 -1,728,000 -1,779,000 -11,193,500 -1,588,000 -1,628,000 -1,685,000 -1,711,000 -1,932,500 -8,544,500 -19,738,000 106%
TOTAL INGRESOS OPERACIONALES 300,672,000 24,647,000 24,488,500 24,580,000 24,890,000 24,918,000 24,880,000 23,785,000 172,188,500 25,020,000 24,980,000 24,923,000 23,857,000 24,675,500 123,455,500 295,644,000 98%

INGRESOS NO OPERACIONALES
Interes por mora 2,976,990 43,773 567,341 25,275 393,536 793,748 270,101 72,424 2,166,198 215,124 318,667 89,296 146,096 311,017 1,080,200 3,246,398 109%
Interes financiacion acuerdos 0 0 0 0 0 0 0 0 0 4,818 0 0 0 0 4,818 4,818 #¡DIV/0!
Financieros 0 78 57 75 497 585 978 989 3,259 1,012 993 1,026 1,085 1,204 5,320.35 8,579 #¡DIV/0!
Descuentos concedidos en compras 0 0 0 0 0 0 0 0 0 0 33,094 0 29,753 62,847 62,847 #¡DIV/0!
Aprovechamientos 0 1 500 0 0 0 0 100,021 100,522 0 0 0 0 1,462,611 1,462,611 1,563,133 #¡DIV/0!
Ajuste al pesos 0 0 0 415 0 0 138 411 964 251 480 495 123 0 1,349 2,313 #¡DIV/0!
Excedentes Kiosko 0 300,000 300,000 300,000 0 0 0 0 900,000 0 0 0 0 0 0 900,000 #¡DIV/0!
Ingresos de Ejercicios anteriores 0 0 0 0 #¡DIV/0!
Reintegro costos y gtos ejerc.ant 0 0 0 0 0 0 0 0 0 0 23,916 0 0 23,916 23,916 #¡DIV/0!

TOTAL INGRESOS NO OPERACIONALES 2,976,990 343,852 867,898 325,765 394,033 794,333 271,217 173,845 3,170,943 221,205 320,140 147,827 147,304 1,804,585 2,641,061 5,812,004 195%

TOTAL INGRESOS 303,648,990 24,990,852 25,356,398 24,905,765 25,284,033 25,712,333 25,151,217 23,958,845 126,249,380 25,241,205 25,300,140 25,070,827 24,004,304 26,480,085 126,096,561 301,456,004 99%

EGRESOS OPERACIONALES
GASTOS DE PERSONAL
Sueldos 14,784,000 1,232,000 1,232,000 1,232,000 1,232,000 1,232,000 841,867 882,933 7,884,800 1,232,000 1,232,000 1,232,000 1,232,000 1,232,000 6,160,000 14,044,800 95%
Dominicales - Horas Extras 2,820,000 323,397 143,732 143,732 143,732 574,928 143,732 179,665 1,652,918 125,767 143,732 179,666 251,533 251,531 952,229 2,605,147 92%
Auxilio de Transporte 1,728,000 144,000 144,000 144,000 144,000 144,000 98,400 103,200 921,600 144,000 144,000 144,000 144,000 144,000 720,000 1,641,600 95%
Prestaciones Sociales 4,200,000 364,972 325,754 325,754 325,754 419,882 345,598 326,104 2,433,818 307,068 325,748 326,105 338,798 333,153 1,630,872 4,064,690 97%
Aportes Salud, Pensión, Para fiscales 5,280,000 467,268 413,040 413,040 413,040 542,244 413,240 423,769 3,085,641 423,769 423,769 423,966 445,618 445,618 2,162,740 5,248,381 99%
Dotación y Beneficios empleados 480,000 0 0 0 157,000 0 0 0 157,000 0 267,600 0 0 0 267,600 424,600 88%
HONORARIOS
Administrador 18,000,000 1,300,000 1,300,000 1,300,000 1,500,000 1,500,000 1,500,000 1,500,000 9,900,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 7,500,000 17,400,000 97%
Revisoría Fiscal 7,200,000 500,000 500,000 500,000 600,000 600,000 600,000 600,000 3,900,000 600,000 600,000 600,000 600,000 600,000 3,000,000 6,900,000 96%
Asesoría Jurídica 7,200,000 0 0 0 885,000 0 0 50,000 935,000 0 1,754,000 0 0 0 1,754,000 2,689,000 37%
Asesoría Contable 7,200,000 500,000 500,000 500,000 600,000 600,000 600,000 600,000 3,900,000 600,000 600,000 600,000 600,000 600,000 3,000,000 6,900,000 96%
Asesoría Técnica- Laboratorio 1,800,000 140,000 140,000 150,000 150,000 150,000 150,000 150,000 1,030,000 150,000 150,000 150,000 75,000 150,000 675,000 1,705,000 95%
SEGUROS Y AFILIACIONES 1,320,000 101,877 101,877 101,877 101,877 101,877 101,877 134,613 745,875 101,877 101,877 110,408 220,816 53,411 588,389 1,334,264 101%
SERVICIOS
Servicio de Vigilancia 112,230,564 9,352,547 9,352,547 9,352,547 9,352,547 9,352,547 9,352,547 9,352,547 65,467,829 9,352,547 9,352,547 9,352,547 9,352,547 9,352,547 46,762,735 112,230,564 100%
Servicios Temporales / 840,000 385,000 0 0 185,000 0 105,000 105,000 780,000 0 0 140,000 0 630,000 770,000 1,550,000 185%

Acueducto y alcantarillado 4,560,000 564,400 299,590 330,890 328,990 244,380 172,850 497,210 2,438,310 414,540 453,080 310,050 285,580 240,010 1,703,260 4,141,570 91%
Energía Eléctrica 37,200,000 1,769,270 4,912,830 2,467,030 2,763,570 2,685,180 2,581,600 3,411,340 20,590,820 2,746,000 974,410 4,034,870 393,520 7,551,554 15,700,354 36,291,174 98%
Teléfono 2,520,000 0 365,488 365,692 498,472 0 264,181 335,980 1,829,813 566,117 77,000 276,800 206,147 163,399 1,289,463 3,119,276 124%
Correo, portes 360,000 0 0 92,600 3,000 0 0 13,700 109,300 0 0 0 0 42,500 42,500 151,800 42%

MANTENIMIENTO Y REPARACIONES
Mtto. Piscinas 7,800,000 1,573,049 456,688 194,000 1,507,698 1,642,699 177,000 10,000 5,561,134 0 1,104,998 1,241,998 1,121,500 3,468,496 9,029,630 116%
Mtto. Construcción 3,360,000 0 226,620 51,200 0 590,000 550,000 225,664 1,643,484 290,251 62,720 200,000 14,000 0 566,971 2,210,455 66%
Mtto. Zonas comunes 11,940,000 573,500 640,004 10,250 1,917,000 1,057,500 1,849,780 333,160 6,381,194 1,462,865 635,198 3,195,471 1,810,635 -1,096,707 6,007,462 12,388,656 104%
Mtto- hidroneumatico 1,780,000 0 0 688,770 150,000 915,999 0 0 1,754,769 0 0 0 0 0 0 1,754,769 99%
Mtto. Maquinaria y equipo 1,700,000 0 84,000 98,900 138,000 81,350 152,800 53,360 608,410 142,000 433,500 0 600,000 35,000 1,210,500 1,818,910 107%
Mtto. Equipo de oficina y computación 1,200,000 0 64,000 0 150,000 352,060 0 0 566,060 0 80,000 0 20,000 230,000 330,000 896,060 75%
Mtto. Redes eléctricas 1,800,000 0 0 0 0 0 0 546,000 546,000 0 754,899 838,800 362,503 0 1,956,202 2,502,202 139%
0
VARIOS 0
Elementos de Aseo 1,200,000 0 118,000 89,000 57,500 20,000 302,280 0 586,780 163,160 46,920 30,700 59,747 0 300,527 887,307 74%
Útiles, Papelería y Fotocopias 1,200,000 0 42,350 249,800 21,600 0 45,500 0 359,250 52,500 34,700 303,650 19,900 17,000 427,750 787,000 66%
Combustibles y Lubricantes 1,200,000 0 86,300 127,000 30,000 102,000 111,000 0 456,300 88,000 30,000 116,500 130,000 50,000 414,500 870,800 73%
 Acumulado
Agosto a
Acumulado a diciembre- TOTAL
PPTO. 2014 ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO Julio-2014 AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE 2014 EJECUTADO % EJEC
Gastos Legales 600,000 0 29,700 301,824 253,000 40,500 76,552 3,350 704,926 27,000 53,248 0 292,600 280,000 652,848 1,357,774 226%
Gastos Asamblea 2,160,000 0 0 1,603,500 0 0 0 0 1,603,500 0 0 310,000 0 0 310,000 1,913,500 89%
Taxis y Buses, parqueaderos 450,000 0 7,300 5,600 4,800 4,800 4,000 0 26,500 16,600 17,800 29,800 33,700 1,600 99,500 126,000 28%
Decoración (Arreglos navideños) 180,000 0 0 0 0 0 0 0 0 0 0 0 172,400 0 172,400 172,400 96%
Otros (manillas visitantes - botiquin- camillas) 750,000 0 80,000 0 0 0 40,000 100,000 220,000 0 80,000 0 0 832,100 912,100 1,132,100 151%
Fondo de Imprevistos 3,006,426 259,980 213,468 259,980 266,080 266,080 266,080 266,080 1,797,748 266,080 266,080 266,080 266,080 266,080 1,330,400 3,128,148 104%
Depreciacion 0 0 0 0 0 81,250 81,250 81,250 243,750 81,250 206,250 206,250 481,249 481,250 1,456,249 1,699,999
Provisión de cartera 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL EGRESOS OPERACIONALES 270,048,990 19,551,260 21,779,288 21,098,986 23,879,660 23,301,276 20,927,134 20,284,925 150,822,529 20,853,391 21,906,076 26,119,661 19,908,373 25,507,546 114,295,047 265,117,576

EGRESOS NO OPERACIONALES
Gastos Bancarios 3,600,000 141,520 139,200 562,620 159,152 162,632 133,400 582,699 1,881,223 178,176 188,368 151,044 167,400 182,016 867,004 2,748,227 76%
Gastos financieros 0 1,400 0 0 0 0 900 2,300 1,300 3,694 4,994 7,294

OTROS EGRESOS

Costos y Gastos Ejercicios Anteriores 0 0 74,280 1,050,500 0 7,267,673 0 1,316,000 9,708,453 0 0 1,735,800 148,500 1,884,300.0 11,592,753 #¡DIV/0!
Impuestos asumidos 0 0 0 0 8,800 0 0 0 8,800 0 0 0 0 0 0 8,800 #¡DIV/0!
Ajuste al mil/ 0 0 1,337 99 489 195 0 442 2,562 2,200 0 0 2 50 2,252 4,814 #¡DIV/0!
Costas y procesos judiciales 0 0 0 0 0 0 0 0 0 0 0 0 0 140,000 140,000 140,000 #¡DIV/0!
Provisión para proyetos de inversion 12,000,000 0 0 0 0 0 0 0 0 0 0 0 0 21,836,540 21,836,540 21,836,540 182%
TOTAL EGRESOS NO OPERACIONALES 15,600,000 141,520 216,217 1,613,219 168,441 7,430,500 133,400 1,900,041 11,603,338 180,376 189,668 151,044 1,903,202 22,310,800 24,735,090 36,338,428

TOTAL EGRESOS 285,648,990 19,692,780 21,995,505 22,712,205 24,048,101 30,731,776 21,060,534 22,184,966 162,425,867 21,033,767 22,095,744 26,270,705 21,811,575 47,818,346 139,030,137 301,456,004

EXCEDENTE /DEFICIT- OPERACIONAL 5,298,072 3,360,893 2,193,560 1,235,932 -5,019,443 4,090,683 1,773,879 4,207,438 3,204,396 -1,199,878 2,192,729 -21,338,261 0

PAGO DE PASIVOS VIGENCIAS ANTERIORES

Acuerdo de Pago - Seguridad 18,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 10,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 7,500,000 18,000,000 100%

EXCEDENTE /DEFICIT- OPERACIONAL 303,648,990 21,192,780 23,495,505 24,212,205 25,548,101 32,231,776 22,560,534 23,684,966 22,533,767 23,595,744 27,770,705 23,311,575 49,318,346 319,456,004
286,013,097