Presupuesto Gladys Lan

Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Total
Saldo Inicial 111,959.88 223,919.76 335,879.65 447,839.53 553,279.54 571,219.56 737,832.22 816,944.87 983,557.53 1,148,145.18 1,312,732.84
Ingresos mensuales 454,166.67 454,166.67 454,166.67 454,166.67 454,166.67 454,166.67 539,166.67 539,166.67 539,166.67 539,166.67 539,166.67 539,166.67 5,960,000.02

Costos de Operaciones
Materiales de Constuccion 68,225.00 68,225.00 68,225.00 68,225.00 68,225.00 68,225.00 70,500.00 70,500.00 70,500.00 70,500.00 70,500.00 70,500.00 832,350.00
Materiales de Plomeria 37,280.35 37,280.35 37,280.35 37,280.35 39,525.00 39,525.00 39,525.00 39,525.00 39,525.00 41,550.00 41,550.00 41,550.00 471,396.40
Materiales de Electricidad 27,654.12 27,654.12 27,654.12 27,654.12 27,654.12 27,654.12 27,654.12 27,654.12 27,654.12 27,654.12 27,654.12 27,654.12 331,849.44
Materiales Otros 45,570.00 45,570.00 45,570.00 45,570.00 45,570.00 45,570.00 48,600.00 48,600.00 48,600.00 48,600.00 48,600.00 48,600.00 565,020.00
Salarios 42,675.00 42,675.00 42,675.00 42,675.00 43,500.00 43,500.00 45,500.00 45,500.00 45,500.00 45,500.00 45,500.00 45,500.00 530,700.00
Seguro Social 5,227.69 5,227.69 5,227.69 5,227.69 5,328.75 5,328.75 5,573.75 5,573.75 5,573.75 5,573.75 5,573.75 5,573.75 65,010.75
Seguro Educativo 640.13 640.13 640.13 640.13 652.50 652.50 682.50 682.50 682.50 682.50 682.50 682.50 7,960.50
Riesgos Profesionales 2,419.67 2,419.67 2,419.67 2,419.67 2,466.45 2,466.45 2,579.85 2,579.85 2,579.85 2,579.85 2,579.85 2,579.85 30,090.69
Costos Imprevistos 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 240,000.00

Gastos de Operaciones
Salarios 31,750.00 31,750.00 31,750.00 31,750.00 31,750.00 31,750.00 41,525.00 41,525.00 41,525.00 41,525.00 41,525.00 41,525.00 439,650.00
Seguro Social 3,889.38 3,889.38 3,889.38 3,889.38 3,889.38 3,889.38 5,086.81 5,086.81 5,086.81 5,086.81 5,086.81 5,086.81 53,857.13
Seguro Educativo 476.25 476.25 476.25 476.25 476.25 476.25 622.88 622.88 622.88 622.88 622.88 622.88 6,594.75
Riesgos Profesionales 1,800.23 1,800.23 1,800.23 1,800.23 1,800.23 1,800.23 2,354.47 2,354.47 2,354.47 2,354.47 2,354.47 2,354.47 24,928.16
Alquiler 1,500.00 1,500.00 1,500.00 1,500.00 4,250.00 4,250.00 4,250.00 4,250.00 4,250.00 4,250.00 4,250.00 4,250.00 40,000.00
Utiles de oficina 378.98 378.98 378.98 378.98 378.98 378.98 378.98 378.98 378.98 378.98 378.98 378.98 4,547.76
Servicios Especiales 12,450.00 12,450.00 12,450.00 12,450.00 12,450.00 12,450.00 12,450.00 12,450.00 12,450.00 12,450.00 12,450.00 12,450.00 149,400.00
Electricidad 1,425.65 1,425.65 1,425.65 1,425.65 1,425.65 1,425.65 1,425.65 1,425.65 1,425.65 1,425.65 1,425.65 1,425.65 17,107.80
Internet 654.78 654.78 654.78 654.78 654.78 654.78 654.78 654.78 654.78 654.78 654.78 654.78 7,857.36
Servicios Legales y Notariales 1,785.65 1,785.65 1,785.65 1,785.65 1,785.65 1,785.65 1,785.65 1,785.65 1,785.65 1,785.65 1,785.65 1,785.65 21,427.80
Mantenimiento 1,287.25 1,287.25 1,287.25 1,287.25 1,287.25 1,287.25 1,287.25 1,287.25 1,287.25 1,287.25 1,287.25 1,287.25 15,447.00
Combustible 2,378.50 2,378.50 2,378.50 2,378.50 2,378.50 2,378.50 2,378.50 2,378.50 2,378.50 2,378.50 2,378.50 2,378.50 28,542.00
Imprevistos 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 60,000.00
Alquiler de Equipo 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 42,000.00
Seguros de autos 2,365.98 2,365.98 2,365.98 2,365.98 2,365.98 2,365.98 2,365.98 2,365.98 2,365.98 2,365.98 2,365.98 2,365.98 28,391.76
Honorarios profesionales 13,700.00 13,700.00 13,700.00 13,700.00 13,700.00 13,700.00 13,700.00 13,700.00 13,700.00 13,700.00 13,700.00 13,700.00 164,400.00
Telefono 1,365.98 1,365.98 1,365.98 1,365.98 1,365.98 1,365.98 1,365.98 1,365.98 1,365.98 1,365.98 1,365.98 1,365.98 16,391.76
Sub- Contratos 4,560.00 4,560.00 4,560.00 4,560.00 5,100.00 5,100.00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 79,440.00
Atencion Empleados 456.87 456.87 456.87 456.87 456.87 456.87 456.87 456.87 456.87 456.87 456.87 456.87 5,482.44
Material de Trabajo 1,789.34 1,789.34 1,789.34 1,789.34 1,789.34 1,789.34 2,850.00 2,850.00 2,850.00 2,850.00 2,850.00 2,850.00 27,836.04
Intereses de prestamo (Bco. San Marcos) 87,500.00 87,500.00 175,000.00
Total de Costos y Gastos 342,206.79 342,206.79 342,206.79 342,206.79 348,726.65 436,226.65 372,554.02 460,054.02 372,554.02 374,579.02 374,579.02 374,579.02 4,482,679.53

Resultados 111,959.88 223,919.76 335,879.65 447,839.53 553,279.54 571,219.56 737,832.22 816,944.87 983,557.53 1,148,145.18 1,312,732.84 1,477,320.49 1,477,320.49
Impuesto Causado 369,330.12