INGRESOS Y EGRESOS 2018

COMUNIDAD ED. VALLE DE COPIAPÓ

Ingresos Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Total
Pago Colillas de C 6,539,446 7,212,210 6,344,127 6,192,477 6,637,953 4,946,225 5,989,203 5,264,310 7,605,938 5,895,337 5,386,882 7,365,457 75,379,565
Otros Ingresos 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Ingresos 6,539,446 7,212,210 6,344,127 6,192,477 6,637,953 4,946,225 5,989,203 5,264,310 7,605,938 5,895,337 5,386,882 7,365,457 75,379,565

EGRESOS Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Total
Impto. Profesio 123,489 121,100 96,888 102,333 102,000 104,050 102,334 102,222 99,555 105,000 116,222 113,222 1,288,415
Mantenciones 188,717 188,717 188,717 248,717 188,717 188,717 188,717 230,026 0 77,350 0 0 1,688,395
Articulos de As 85,287 34,741 68,731 73,898 84,589 80,007 110,744 91,743 83,717 90,272 93,126 101,826 998,681
Aporte Cuerpo 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 720,000
Otros 85,000 0 80,325 0 0 0 0 0 120,000 120,000 60,000 0 465,325
Honorarios Admi 650,000 0 0 0 0 0 0 0 0 0 0 0 650,000
Fondo de Indem 360,000 0 0 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 3,600,000
Aporte Fondo de 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,000,000
Part-Time 437,900 461,000 251,270 220,000 284,450 221,000 220,000 196,000 245,000 346,000 589,000 803,000 4,274,620
Mantencion Cta 25,537 25,631 34,602 0 0 0 0 0 0 0 0 0 85,770
Articulos de Ferr 0 36,950 0 0 11,980 0 0 0 0 0 0 0 48,930
Articulos de Libr 0 31,540 0 0 0 0 0 0 0 52,675 0 0 84,215
Aporte solidario 0 360,000 360,000 0 0 0 0 0 0 0 0 0 720,000
Materiales man 0 0 19,980 71,980 119,919 0 0 0 0 0 0 0 211,879
Articulos Electri 0 0 0 23,976 0 36,990 29,950 0 0 0 53,930 0 144,846
Electricidad 310,700 278,800 279,400 311,100 314,600 335,800 330,800 0 339,500 278,800 244,600 266,100 3,290,200
Telefono 41,108 41,108 32,827 28,486 35,722 35,989 35,989 35,989 35,989 35,989 35,989 35,989 431,174
Software Admini 31,902 31,965 32,091 32,104 32,173 32,270 32,354 32,405 32,523 32,594 32,699 32,804 387,884
Contador 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,000
Cuenta corriente 0 0 0 34,659 34,707 34,802 34,902 404,761 35,071 35,155 35,256 26,211 675,524
NOTARIALES 0 0 0 0 0 93,900 0 0 0 0 0 0 93,900
Seguros General 610,110 610,425 613,497 613,909 0 0 618,729 619,795 621,909 623,450 625,480 627,361 6,184,665
Leyes Sociales 576,096 609,939 657,336 609,911 663,867 643,053 702,618 687,089 739,542 690,177 690,762 606,552 7,876,942
Caja de Compen 91,750 92,694 94,068 92,695 94,250 132,207 148,249 147,607 148,979 147,511 147,502 145,297 1,482,809
Mutual de Segur 114,265 121,073 130,991 26,006 28,415 26,139 28,273 27,278 29,552 27,278 27,264 23,846 610,380
Sueldo Liquido 1,564,870 1,693,697 1,981,646 1,693,949 2,006,354 1,651,897 1,698,161 1,703,889 1,902,814 1,700,897 1,699,475 1,402,464 20,700,113
Anticipos 500,000 500,000 400,000 500,000 400,000 500,000 600,000 500,000 500,000 500,000 500,000 500,000 5,900,000
CAJA CHICA 80,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 0 50,000 50,000 50,000 580,000
UNIFORMES PE 0 0 0 30,060 27,000 27,000 0 0 0 79,850 68,880 0 232,790
Honorarios Admi 0 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 7,150,000
TOTAL EGRESOS 6,486,731 6,549,380 6,632,369 6,383,783 6,098,743 5,813,821 6,551,820 6,448,804 6,554,151 6,612,998 6,690,185 6,354,672 77,177,457
 INGRESOS Y EGRESOS 2019
COMUNIDAD ED. VALLE DE COPIAPÓ

Ingresos Enero Febrero Marzo Abril Mayo Junio

Pago Colillas de C 5,279,756 7,169,573 7,137,652 7,860,558 5,724,033 5,392,570
Otros Ingresos 0 0 0 0 0 0
Total Ingresos 5,279,756 7,169,573 7,137,652 7,860,558 5,724,033 5,392,570

EGRESOS Enero Febrero Marzo Abril Mayo Junio

Impto. Profesion 167,001 127,779 0 105,000 99,555 99,555
Aporte Cuerpo 60,000 60,000 60,000 60,000 60,000 60,000
Articulos de Ase 95,453 88,622 105,058 74,486 71,947 81,502
Otros 15,130 0 0 0 0 0
Articulos de Libre 20,690 25,900 53,550 0 25,900 0
Part-Time 400,000 691,000 245,000 196,000 196,000 245,000
Aporte Fondo de 500,000 500,000 500,000 500,000 500,000 500,000
Aporte solidario 360,000 360,000 0 0 0 360,000
Mantencion Cta. 26,243 0 0 0 0 0
Articulos Electric 0 92,192 0 0 52,990 0
Articulos de Jard 0 0 93,770 0 0 0
Mantenciones 0 0 367,478 217,615 222,615 148,353
Fondo de Indemn 0 0 360,000 360,000 360,000 0
Materiales mant 0 0 0 16,340 72,180 35,560
Articulos de Ferr 0 0 0 0 0 0
Telefono 35,989 35,421 0 35,989 35,989 36,989
Software Adminis 32,796 32,777 32,804 32,836 32,987 33,103
Contador 50,000 50,000 50,000 50,000 50,000 50,000
Electricidad 273,700 273,600 276,100 260,400 0 326,400
Cuenta corriente 0 35,402 35,417 35,427 326,652 35,681
TV Cable 0 0 35,989 0 0 0
Seguros General 627,397 626,851 626,330 627,397 0 0
Leyes Sociales 642,210 595,495 663,948 716,404 707,195 648,014
Caja de Compens 146,027 144,716 141,485 142,953 142,846 141,220
Mutual de Segur 24,978 22,945 26,139 28,415 28,250 25,730
Sueldo Liquido 1,500,537 1,322,976 1,606,776 1,705,603 1,791,207 1,671,430
Anticipos 500,000 500,000 500,000 600,000 500,000 400,000
CAJA CHICA 50,000 50,000 50,000 50,000 50,000 80,000
UNIFORMES PER 0 0 0 52,360 200,398 0
Honorarios Admi 650,000 650,000 650,000 650,000 650,000 650,000
Gastos Administ 0 0 0 0 0 0
TOTAL EGRESOS 6,178,151 6,285,676 6,479,844 6,517,225 6,176,711 5,628,537
SOS Y EGRESOS 2019

Julio Agosto Septiembre Octubre Noviembre Diciembre Total

5,516,310 6,035,812 9,370,602 7,658,223 6,958,440 6,893,994 80,997,523
0 0 0 0 0 0 0
5,516,310 6,035,812 9,370,602 7,658,223 6,958,440 6,893,994 80,997,523

Julio Agosto Septiembre Octubre Noviembre Diciembre Total

105,000 109,555 135,667 130,555 150,777 223,400 1,453,844
60,000 60,000 60,000 60,000 60,000 60,000 720,000
106,616 59,565 136,930 13,471 79,735 89,343 1,002,728
0 89,000 36,740 0 0 0 140,870
0 0 0 25,990 0 0 152,030
286,000 521,000 475,000 0 491,000 219,000 3,965,000
500,000 500,000 500,000 500,000 500,000 0 5,500,000
0 360,000 360,000 0 360,000 500,000 2,660,000
0 0 0 0 0 0 26,243
21,760 0 0 0 0 0 166,942
0 0 0 0 0 0 93,770
148,827 179,690 149,690 200,990 150,290 227,720 2,013,268
360,000 0 0 360,000 0 360,000 2,160,000
0 110,115 0 0 59,680 0 293,875
0 0 0 14,560 0 0 14,560
0 0 36,989 36,989 36,989 36,989 328,333
33,264 33,277 33,345 33,397 33,451 33,671 397,708
50,000 50,000 50,000 50,000 50,000 50,000 600,000
339,300 362,300 320,100 300,800 389,200 317,100 3,439,000
35,848 35,926 35,975 36,048 36,069 36,262 684,707
36,989 36,989 0 0 0 0 109,967
623,263 634,263 635,245 636,591 636,803 640,705 6,314,845
663,503 655,330 706,310 781,095 722,782 744,866 8,247,152
141,515 63,661 65,126 67,538 65,929 10,238 1,273,254
26,186 23,184 25,454 29,193 26,701 27,628 314,803
1,610,826 1,474,493 1,672,991 1,999,115 1,681,529 1,817,718 19,855,201
500,000 400,000 400,000 400,000 500,000 500,000 5,700,000
50,000 50,000 50,000 0 50,000 50,000 580,000
0 0 0 0 0 0 252,758
650,000 650,000 650,000 650,000 650,000 650,000 7,800,000
0 0 0 12,004 0 0 12,004
6,348,897 6,458,348 6,535,562 6,338,336 6,730,935 6,594,640 76,272,862
 INGRESOS Y EGRESOS 2020
COMUNIDAD ED. VALLE DE COPIAPÓ

2020
Ingresos Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Total
Pago Colillas de Cobro 6,606,776 5,923,921 6,285,446 5,240,080 5,660,349 5,743,979 5,750,519 5,166,512 5,436,500 5,961,147 17,580,799 5,858,753 81,214,781
Otros Ingresos 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Ingresos 6,606,776 5,923,921 6,285,446 5,240,080 5,660,349 5,743,979 5,750,519 5,166,512 5,436,500 5,961,147 17,580,799 5,858,753 81,214,781

EGRESOS Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Total
Impto. Profesionales 99,444 137,552 129,000 132,854 107,922 113,823 107,922 107,922 113,823 95,877 133,697 155,980 1,435,816
Aporte Cuerpo de Bo 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 720,000
Mantenciones 317,616 350,218 341,836 152,707 483,187 413,777 153,623 153,474 153,623 207,351 154,699 179,782 3,061,893
Articulos de Aseo/Lim 57,082 101,537 91,441 170,471 86,012 76,987 173,642 66,716 40,481 93,265 113,709 114,738 1,186,081
Materiales mantencio 15,240 0 87,770 0 0 0 0 0 0 46,940 0 26,880 176,830
Otros 85,000 0 0 0 0 213,061 104,027 150,000 0 0 0 0 552,088
Fondo de Indemnizaci 360,000 0 0 0 0 0 0 0 0 0 0 0 360,000
Aporte Fondo de Rese 500,000 500,000 500,000 0 0 0 0 0 0 0 0 0 1,500,000
Part-Time 442,000 371,000 475,000 196,000 245,000 241,000 196,000 245,000 196,000 410,000 595,000 556,000 4,168,000
Mantencion Cta.Cte.B 0 101,150 0 0 0 0 0 0 0 0 0 0 101,150
Aporte solidario perso 0 360,000 360,000 0 0 0 0 0 0 0 0 0 720,000
Articulos de Ferreteria 0 0 0 35,350 0 0 0 0 34,220 0 0 0 69,570
Articulos de Libreria 0 0 0 25,900 0 0 0 0 0 0 0 25,900 51,800
Articulos Electricos 0 0 0 0 0 0 0 42,434 0 0 0 0 42,434
Aguinaldo Septiembre 0 0 0 0 0 0 0 0 330,000 0 0 0 330,000
Electricidad 345,100 308,100 308,700 332,900 309,000 298,900 616,940 319,100 343,900 378,000 377,000 326,700 4,264,340
Telefono 36,989 38,291 37,248 37,069 41,260 36,256 37,069 37,069 37,069 37,069 37,069 37,069 449,527
Software Administrati 33,706 33,775 33,961 34,091 34,173 34,166 34,132 34,111 34,146 34,213 34,426 34,611 409,511
Contador 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,000
Cuenta corriente 36,383 36,421 36,574 36,753 36,873 36,907 36,881 36,843 36,859 36,895 37,056 37,309 441,754
Seguros Generales 642,477 642,954 646,374 648,960 0 0 649,530 648,828 648,828 649,637 653,248 658,180 6,489,016
Leyes Sociales 736,546 707,307 715,621 792,817 792,818 748,016 779,229 776,314 791,715 773,863 724,686 705,730 9,044,662
Caja de Compensacio 10,012 9,187 8,928 11,086 87,792 86,442 87,010 86,931 87,372 86,865 85,224 163,926 810,775
Mutual de Seguridad 27,278 25,999 26,351 29,696 29,696 27,603 28,484 28,361 29,044 28,259 26,183 28,678 335,632
Sueldo Liquido 1,787,120 1,675,456 1,606,720 1,998,895 1,922,189 1,739,629 1,816,260 1,805,564 1,865,296 1,796,625 1,615,614 1,833,565 21,462,933
Anticipos 500,000 500,000 600,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,100,000
UNIFORMES PERSONA 13,090 108,681 0 0 0 0 30,120 0 0 20,110 0 0 172,001
CAJA CHICA 0 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 0 50,000 50,000 500,000
Honorarios Administr 650,000 650,000 650,000 650,000 650,000 0 650,000 650,000 650,000 650,000 650,000 650,000 7,150,000
Gastos Administracio 0 0 0 0 0 650,000 0 0 0 0 0 0 650,000
TOTAL EGRESOS 6,805,083 6,817,628 6,815,524 5,945,549 5,485,922 5,376,567 6,160,869 5,848,667 6,052,376 5,954,969 5,897,611 6,195,048 73,355,813
 INGRESOS Y EGRESOS 2021
COMUNIDAD ED. VALLE DE COPIAPÓ

Ingresos Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Total
Pago Colillas de Cobro 5,277,433 9,880,585 6,173,072 6,705,428 4,807,303 5,844,068 6,035,826 5,306,046 5,486,055 6,592,530 6,367,788 7,545,939 76,022,073
Otros Ingresos 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Ingresos 5,277,433 9,880,585 6,173,072 6,705,428 4,807,303 5,844,068 6,035,826 5,306,046 5,486,055 6,592,530 6,367,788 7,545,939 76,022,073

EGRESOS Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Total
Impto. Profesionales 149,476 137,740 163,339 133,971 166,327 128,644 128,123 137,349 212,977 153,214 233,995 259,624 2,004,779
Articulos de Aseo/Lim 63,600 101,953 114,702 75,558 102,940 82,198 75,475 96,810 107,985 99,203 109,620 129,949 1,159,993
Mantenciones 155,657 156,093 78,592 157,500 220,626 218,763 480,763 249,398 374,348 251,295 283,253 506,932 3,133,220
Aporte Cuerpo de Bo 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 720,000
Materiales mantencio 188,110 0 15,200 0 76,130 0 0 0 0 157,800 0 0 437,240
Part-Time 245,000 524,000 374,000 526,000 305,000 286,000 357,000 939,000 362,152 410,646 698,568 552,729 5,580,095
Finiquito Personal Edif 0 377,785 0 0 0 0 0 0 0 0 0 0 377,785
Articulos Electricos 0 0 0 19,990 0 0 0 0 0 0 0 0 19,990
Articulos de Libreria 0 0 0 25,900 0 0 0 27,000 0 0 0 0 52,900
Reparaciones 0 0 0 0 0 301,157 0 0 0 235,624 0 0 536,781
Otros 0 0 0 0 0 0 113,720 0 0 0 0 0 113,720
Aguinaldo Navidad 0 0 0 0 0 0 0 0 0 0 0 360,000 360,000
Electricidad 353,200 328,300 330,500 291,790 292,900 319,900 334,800 391,400 351,200 307,200 297,100 302,100 3,900,390
Software Administrati 34,604 34,740 34,943 35,028 35,167 35,301 35,393 35,476 35,733 35,931 36,372 36,785 425,473
Telefono 37,069 37,069 38,180 38,180 38,180 38,180 38,180 38,180 38,180 38,180 38,180 38,180 455,938
Contador 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,000
Cuenta corriente 37,363 37,422 37,620 37,779 37,905 38,059 38,184 38,243 38,473 38,670 39,015 39,537 458,270
Seguros Generales 658,370 659,580 662,939 665,418 0 59,830 671,059 671,059 671,059 671,059 671,059 671,059 6,732,491
Leyes Sociales 702,537 557,723 584,876 641,127 666,099 626,266 610,003 514,630 604,859 582,444 583,490 570,961 7,245,015
Caja de Compensacio 161,834 144,347 148,551 159,114 163,152 156,822 152,409 137,637 158,539 156,348 157,149 154,213 1,850,115
Mutual de Seguridad 28,050 22,804 24,066 27,234 28,446 26,548 25,383 20,950 27,221 26,564 26,803 25,990 310,059
Sueldo Liquido 1,778,855 1,451,715 1,561,772 1,838,785 1,944,515 1,778,723 1,677,281 1,690,103 1,869,576 1,768,744 1,794,014 1,723,742 20,877,825
Anticipos 500,000 400,000 400,000 400,000 400,000 400,000 400,000 0 400,000 400,000 400,000 400,000 4,500,000
Otros Descuentos 0 0 0 0 0 0 0 0 0 43,387 42,922 37,141 123,450
CAJA CHICA 0 60,000 50,000 50,000 0 50,000 50,000 50,000 50,000 50,000 50,000 50,000 510,000
UNIFORMES PERSONA 0 0 193,890 70,980 0 37,370 0 0 95,480 0 0 0 397,720
Gastos Administracio 650,000 0 0 0 0 0 0 0 0 0 0 0 650,000
Honorarios Administr 0 650,000 650,000 650,000 650,000 650,000 650,000 650,000 800,000 800,000 800,000 800,000 7,750,000
TOTAL EGRESOS 5,853,725 5,791,271 5,573,170 5,954,354 5,237,387 5,343,761 5,947,773 5,797,235 6,307,782 6,336,309 6,371,540 6,768,942 71,283,249
 INGRESOS Y EGRESOS 2022
COMUNIDAD ED. VALLE DE COPIAPÓ
Ingresos Enero Febrero Marzo Abril Mayo Junio Julio Agosto
Pago Colillas d 5,883,037 6,273,367 7,120,826 6,739,789 6,984,032 6,281,938 5,787,630 6,785,400
Otros Ingresos 0 0 0 0 0 0 0 0
Total Ingresos 5,883,037 6,273,367 7,120,826 6,739,789 6,984,032 6,281,938 5,787,630 6,785,400

EGRESOS Enero Febrero Marzo Abril Mayo Junio Julio Agosto

Impto. Profe 229,770 209,646 189,749 239,509 249,406 185,063 173,210 186,707
Mantencione 722,373 899,717 567,676 260,263 543,281 881,517 267,744 560,221
Aporte Cuer 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
Artículos de 115,262 141,310 196,098 115,967 113,333 130,244 106,795 89,962
Materiales 51,830 0 109,700 33,240 615,810 57,640 0 31,550
Part-Time 328,831 280,900 621,484 533,034 245,085 191,795 247,500 555,415
Otros 0 0 0 0 37,500 0 0 0
Finiquito Per 0 0 0 0 78,001 0 0 0
Articulos Elec 0 0 0 0 25,990 0 0 0
Seguridad 0 0 0 0 217,500 0 0 0
Articulos de L 0 0 0 0 25,000 0 12,450 0
Mantencion 0 0 0 0 0 42,000 42,522 0
Articulos de 0 0 0 0 0 0 9,980 0
Aguinaldo S 0 0 0 0 0 0 0 0
Electricidad 304,400 291,400 268,500 278,800 278,400 331,500 0 283,100
Teléfono 38,180 38,180 41,639 40,930 0 40,930 0 28,918
Cuenta corri 39,823 40,115 40,534 40,777 41,328 0 302,800 42,922
Contador 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
Software Adm 0 74,315 37,698 37,931 38,611 39,139 39,583 39,978
TV Cable 0 0 0 0 40,930 0 40,930 0
Seguros Gene 702,111 707,614 716,474 719,977 44,500 0 751,837 757,892
Leyes Sociale 585,830 532,647 494,919 529,251 512,096 533,338 511,543 483,685
Caja de Com 156,222 65,158 170,450 184,727 177,705 186,470 177,705 163,289
Mutual de Se 26,723 24,219 27,117 29,176 28,382 29,645 28,382 26,498
Sueldo Liquid 1,784,413 1,653,597 1,811,083 2,089,393 2,138,422 2,247,856 2,138,422 1,975,064
Anticipos 400,000 400,000 500,000 400,000 300,000 300,000 300,000 300,000
Otros Descue 42,197 37,562 0 0 0 0 0 0
Prestamos 0 0 36,492 38,139 25,447 26,472 25,447 21,423
CAJA CHICA 0 50,000 50,000 50,000 60,000 50,000 50,000 60,000
UNIFORMES 0 0 0 273,440 26,190 0 0 0
Honorarios A 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000
OTAL EGRESOS 6,437,965 6,356,380 6,789,613 6,804,554 6,772,917 6,183,609 6,136,850 6,516,624
RESOS 2022

Septiembre Octubre Noviembre Diciembre Total

6,659,310 6,233,514 6,577,962 6,455,062 77,781,867
0 0 0 0 0
6,659,310 6,233,514 6,577,962 6,455,062 77,781,867

Septiembre Octubre Noviembre Diciembre Total

180,398 177,879 221,761 207,000 2,450,098
541,730 464,770 466,573 622,440 6,798,305
60,000 60,000 60,000 60,000 720,000
128,663 135,590 93,829 130,495 1,497,548
0 0 0 94,660 994,430
196,940 489,410 382,692 582,178 4,655,264
0 0 0 0 37,500
0 0 0 0 78,001
0 0 0 0 25,990
0 0 0 0 217,500
0 0 25,000 0 62,450
0 0 0 0 84,522
0 0 0 0 9,980
380,000 0 0 0 380,000
279,700 263,800 251,800 271,400 3,102,800
40,930 0 43,305 43,305 356,317
43,486 44,029 44,430 44,739 724,983
50,000 50,000 50,000 50,000 600,000
40,525 40,985 41,323 41,568 471,656
0 43,306 0 0 125,166
768,457 777,836 784,951 791,285 7,522,934
522,805 519,006 496,272 504,098 6,225,490
181,334 182,906 173,374 177,037 1,996,377
29,051 29,277 27,903 28,431 334,804
2,197,349 2,216,491 2,097,416 2,043,715 24,393,221
300,000 300,000 300,000 400,000 4,200,000
0 0 0 0 79,759
25,959 26,472 25,447 25,447 276,745
60,000 0 60,000 60,000 550,000
0 0 0 0 299,630
800,000 800,000 800,000 800,000 9,600,000
6,827,327 6,621,757 6,446,076 6,977,798 78,871,470
 INGRESOS Y EGRESOS 2023
COMUNIDAD ED. VALLE DE COPIAPÓ

Ingresos Enero Febrero Marzo Abril Mayo Junio Julio Agosto

Pago Colillas de Co 6,425,123 8,458,888 5,853,200 7,085,900 7,474,621 6,098,705 6,582,158 7,443,881
Otros Ingresos 0 0 0 0 0 0 0 0
Total Ingresos 6,425,123 8,458,888 5,853,200 7,085,900 7,474,621 6,098,705 6,582,158 7,443,881

EGRESOS Enero Febrero Marzo Abril Mayo Junio Julio Agosto

Impto. Profesion 227,992 237,389 232,708 197,356 208,660 247,154 235,397 271,364
Mantenciones 807,194 739,114 737,668 358,182 210,000 90,000 1,195,305 180,000
Artículos de Ase 97,453 136,175 101,027 121,619 97,319 175,807 100,029 147,203
Aporte Cuerpo d 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
Aguinaldo Navid 410,000 0 0 0 0 0 0 0
Part-Time 506,097 509,070 237,655 317,586 496,750 276,276 636,404 1,134,690
Materiales mant 0 15,270 20,000 39,730 19,470 25,930 0 344,795
Mantencion Cta. 0 45,352 0 0 0 0 0 0
Otros 0 243,075 243,075 0 0 24,495 0 0
Servicios de Admi 0 0 0 0 243,075 0 0 0
Mantencion Asce 0 0 0 0 192,547 193,124 0 192,930
Articulos de Jard 0 0 0 0 14,680 0 0 0
Aguinaldo Septi 0 0 0 0 0 0 0 0
Contador 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
Electricidad 267,100 260,200 236,700 260,200 289,400 335,100 334,300 313,200
Teléfono 43,305 43,305 43,305 43,305 43,305 43,556 43,305 43,305
Software Adminis 41,927 42,101 42,357 285,490 42,813 42,924 42,942 42,907
Cuenta corriente 45,110 0 45,638 45,721 34,094 34,303 34,358 34,318
Seguros Generale 797,149 800,310 806,556 806,494 0 0 0 840,895
Leyes Sociales 558,664 495,820 545,282 584,209 562,728 587,730 543,736 515,120
Caja de Compens 64,926 154,304 174,233 188,585 176,043 183,583 150,091 149,790
Mutual de Segur 25,756 27,117 30,208 32,432 31,155 32,325 27,145 27,238
Prestamos 18,246 24,422 27,539 28,659 27,986 29,112 26,416 16,819
Sueldo Liquido 1,811,390 2,030,501 2,300,652 2,494,078 2,387,192 2,484,243 2,004,852 2,144,524
Anticipos 400,000 300,000 300,000 300,000 300,000 300,000 300,000 200,000
CAJA CHICA 60,000 60,000 60,000 60,000 60,000 60,000 0 60,000
UNIFORMES PER 0 115,560 0 0 0 118,004 0 0
Honorarios Admi 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000
Gastos Administr 0 0 0 0 0 0 0 0
TOTAL EGRESOS 7,092,309 7,189,085 7,094,603 7,073,646 6,347,217 6,193,666 6,584,280 7,569,098
OS 2023

Septiembre Octubre Total

7,459,462 6,623,280 69,505,218
0 0 0
7,459,462 6,623,280 69,505,218

Septiembre Octubre Total

281,234 310,744 2,449,998
203,800 718,734 5,239,997
102,417 92,907 1,171,956
60,000 60,000 600,000
0 0 410,000
833,379 711,034 5,658,941
344,795 21,590 831,580
0 0 45,352
57,120 0 567,765
0 0 243,075
193,715 0 772,316
0 0 14,680
370,000 0 370,000
50,000 50,000 500,000
308,400 291,800 2,896,400
43,305 43,305 433,301
43,053 43,146 669,660
34,396 34,459 342,397
844,042 844,822 5,740,268
500,957 532,976 5,427,222
145,851 166,099 1,553,505
26,610 29,635 289,621
12,053 22,608 233,860
2,096,598 2,258,667 22,012,697
200,000 300,000 2,900,000
60,000 60,000 540,000
0 0 233,564
0 800,000 7,200,000
800,000 0 800,000
7,611,725 7,392,526 70,148,155