PRESUPUESTO Y INGRESOS Y GASTOS 2023

EDIFICIO RAICES PROPIEDAD HORIZONTAL

PROYECTADO
MENSUAL
PRESUPUESTO DE INGRESOS EJECUTADO 2022 2023
CUOTA DE AMINISTRACION 139,848,000 13,402,550
INTERESES MORATORIOS
MULTAS
RENDIMIENTOS FINANCIEROS
UTILIZACION SALON SOCIAL 1,200,000 100,000
CARTERA VENCIDA 22,000,000 416,667
RECURSOS DE BALANCE 0
TOTAL PRESUPUESTO DE INGRESOS 166,144,000 13,919,217
PRESUPUESTO DE GASTOS
HONORARIOS
ADMINISTRADOR 15,600,000 1,430,000
CONTADOR 6,600,000 605,000
REVISOR FISCAL 4,050,000
TOTAL HONORARIOS 26,250,000 2,035,000
SEGUROS
SEGURO COOPROPIEDAD (Ley) 7,000,000 464,699
TOTAL SEGUROS 7,000,000 464,699
SERVICIOS
VIGILANCIA 67,800,000 5,840,900
CONSERJE 19,704,000 1,806,200

TOTAL SERVICIOS 87,504,000 7,647,100

SERVICIOS PUBLICOS
ACUEDUCTO Y ALCANTARILLADO 1,093,280 118,439
ENERGIA ELECTRICA 9,397,240 1,083,001
INTERNET 780,000 97,311
JARDINERIA 1,200,000 140,811
TOTAL SERVICIOS PUBLICOS 12,470,520 1,439,561
MANTENIMIETO Y REPARACION
MANTENIMIENTO EDIFICIO 2,300,000 191,667
MANTENIMIENTO ASENSOR 8,400,000 805,000
MANTENIMIENTO PLANTA ELECTRICA 3,000,000 287,500
MANTENIMIENTO HIDROFLO 1,000,000 100,000
MANTENIMIENTO CITOFONO Y CAMARAS 1,800,000 150,000
MANTENIMIENTO GARAJE Y PORTONES 1,000,000 83,333
MANTENIMIENTO PLANTA LOCATIVA 1,500,000 125,000
MANTENIMIENTO SOFWARE 450,000 37,500
BOTIQUIN 300,000 25,000
TOTAL MANTENIMIENTO Y REPARACION 19,750,000 1,805,000
GASTOS DIVERSOS
ELEMENTOS DE ASEO Y BIOSEGURIDAD 4,000,000 0
DIVERSOS SGSST 2,000,000 0
IMPUESTOS 120,000 15,000
UTILES DE PAPELERIA Y FOTOCOPIA 1,100,000 91,667
GASTOS FINANCIEROS 1,000,000 83,333
Gastos varios (Taxis, Asamblea, Piallo) 800,000 63,853
COMBUSTIBLE 1,200,000 100,000
EXTINTORES 450,000 37,500
TOTAL DIVERSOS 10,670,000 391,353
INVERSION
INVERSION COOPROPIEDAD 0
FONDO 1% (Ley) 1,719,480 151,504
TOTAL FONDOS DE INVERSION 165,364,000 13,934,216
OS Y GASTOS 2023
DAD HORIZONTAL

PROYECTADO PROYECTADO PROYECTADO

2023 2024 MENSUAL
160,830,600 176,913,660 14,742,805

1,200,000 0 0
5,000,000 4,000,000 333,333

167,030,600 180,913,660 15,076,138

17,160,000 18,876,000 1,573,000

7,260,000 7,986,000 665,500
- 0 0
24,420,000 26,862,000 2,238,500
-
5,576,384 6,134,022 511,169
5,576,384 6,412,842 534,404
-
70,090,800 77,099,880 6,424,990
21,674,400 23,841,840 1,986,820

91,765,200 100,941,720 8,411,810

-
1,421,264 1,563,390 130,283
12,996,006 14,295,607 1,191,301
1,167,732 0 0
1,689,732 1,858,705 154,892
 17,274,734 17,717,702 1,476,475
-
2,300,000 2,530,000 210,833
9,660,000 10,626,000 885,500
3,450,000 3,795,000 316,250
1,200,000 1,320,000 110,000
1,800,000 1,980,000 165,000
1,000,000 1,100,000 91,667
1,500,000 1,650,000 137,500
450,000 495,000 41,250
300,000 330,000 27,500
21,660,000 21,296,000 1,774,667
-
- 0
- 0
180,000 198,000 16,500
1,100,000 1,210,000 100,833
1,000,000 1,100,000 91,667
766,232 842,855 70,238
1,200,000 1,320,000 110,000
450,000 495,000 41,250
4,696,232 5,165,855 430,488
-

1,818,048 1,999,853 166,654

167,210,600 173,983,130 14,498,594
 EDIFICIO RAICES PROPIEDAD HORIZONTAL
NIT. 900.963.283-4
VIGENCIA 2024

No. NUMERO PROPPIETARIO COEFICIENTE VR. CUOTA

1 301 Samira Ruiz 1.75 236,000
2 302 Luis Medina 1.79 242,000
3 303 Aida Romo 1.41 190,000
4 304 Alejandro Casanova 1 237,000
5 305 SIGIFREDO BARCO 1.72 232,000
6 306 Sandra Hormasa 1.85 250,000
7 401 Guido Narvaez 1.76 237,000
8 402 Victor Estrada (Alvaro Moncayo) 1.75 236,000
9 403 Carmen Realpe 1.41 190,000
10 404 Edgardo Londoño 1.51 204,000
11 405 Rafael Benavidez 1.75 236,000
12 406 Isabel Hernandez 1.85 250,000
13 407 Lucy Del Socorro Benavides 0.7 95,000
14 501 Hector Favio Hernandez 1.73 233,000
15 502 Estella Tobar 1.75 236,000
16 503 Adriana Garces 1.41 190,000
17 504 Patricia Rodriguez 1.51 204,000
18 505 Rolando Guerrero 1.72 232,000
19 506 Lorena Andrea Muñoz 1.86 251,000
20 507 Maria Del Carmen Argoti 0.79 106,000
21 601 Greysi Botina 1.73 234,000
22 602 Hector Gomez 1.03 140,000
23 603 Andres Palacios 1.96 264,000
24 604 Gloria Ortiz (Ricardo Lasso) 1.81 244,000
25 605 Adriana Pabon 2.64 352,000
26 606 Raul Osuna 0.7 95,000
27 701 Gloria Espinoza 0.89 234,000
28 702 Lucy Jacho 1.8 120,000
29 703 Edgar Bacca 1.8 242,000
30 704 Vicente Solarte 1.75 236,000
31 705 Hermenejildo Guerrero (Fanny Ampa 2.51 336,000
32 706 Raul Osuna 0.9 121,000
33 801 Pedro Oswaldo Granda 1.73 234,000
34 802 Sandra Goyes 1.09 149,000
35 803 Maria Teresa Diaz 1.76 240,000
36 804 Karina Arteaga 1.74 235,000
37 805 Gloria Espinosa 2.5 347,000
38 806 Carlos Benavides (Sergio Antonio Be 0.95 95,000
39 901 Mario Henao 2.45 329,000
40 902 Pedro Caicedo 1.78 240,000
41 903 Luis Rodriguez 1.75 236,000
42 904 Betty Montenegro 2.48 331,000
43 905 Carlos Benavides 0.7 129,000
44 1001 Arturo Delgado 2.23 301,000
45 1002 Diego Alejandro Lopez 1.75 236,000
46 1003 Ivan Dario Villareal 1.75 249,000
47 1004 Nilza Pantoja 2.29 306,000
48 1005 Claudia Guzman 0.79 106,000
49 1101 Bolivar Armando Gonzalez 3.1 365,000
50 1102 Carlos Cadena (Diego Lopez Mera) 3.23 466,000
51 1103 Miguel Angel Garcia 4.11 567,000
52 1104 Andrea Zambrano 3.87 589,000
53 1105 Hugo Gonzalez (Fernando Villota) 2.83 381,000
54 1 German Zambrano 1.07 94,000
55 2 Juan Carlos Montanchez 0.55 75,000
56 3 Nilza Pantoja 0.82 111,000
57 4 Andrea Zambrano (Rosaida Narvaez) 0.51 69,000
58 5 German Zambrano 0.51 69,000
TOTALES $ 13,454,000
NTAL

INCRMENETO VALOR CUOTA

10% 2024
23,600 259,600
24,200 266,200
19,000 209,000
23,700 260,700
23,200 255,200
25,000 275,000
23,700 260,700
23,600 259,600
19,000 209,000
20,400 224,400
23,600 259,600
25,000 275,000
9,500 104,500
23,300 256,300
23,600 259,600
19,000 209,000
20,400 224,400
23,200 255,200
25,100 276,100
10,600 116,600
23,400 257,400
14,000 154,000
26,400 290,400
24,400 268,400
35,200 387,200
9,500 104,500
23,400 257,400
12,000 132,000
24,200 266,200
 23,600 259,600
33,600 369,600
12,100 133,100
23,400 257,400
14,900 163,900 1966800
24,000 264,000
23,500 258,500
34,700 381,700
9,500 104,500
32,900 361,900
24,000 264,000
23,600 259,600
33,100 364,100
12,900 141,900
30,100 331,100
23,600 259,600
24,900 273,900
30,600 336,600
10,600 116,600
36,500 401,500
46,600 512,600
56,700 623,700
58,900 647,900
38,100 419,100
9,400 103,400
7,500 82,500
11,100 122,100
6,900 75,900
6,900 75,900
1,345,400 14,799,400