cuadro resumen 2015-20162 (1)
TRANSCRIPT
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RESUMEN
Bs.Saldo Inicial Efectivo y Banco (Gestion 2013) 41,963.54
Ingresos-2013 17,145.87
Egreso-2013 -28,533.47
Saldo Inicial 2014 30,575.94
Ingresos-2014 138,386.54
Egresos-2014 -127,562.21
Saldo Inicial 2015 41,400.27
Ingresos-2015 55,274.83
Egresos-2015 -52,166.42
Saldo Final Efectivo y Banco (al 31/05/2015) 44,508!8
Efectivo en Banco 44,203.06Efectivo en Caja 305.62
44,508!8
APORTE
I N G R E S O S!"##$.!%E!& C$'"E&.(E)#$&. 250.00
!"##$.!%E!& C$'"E&.*!%+$"IE% 100/150
$%!& )$% !"#E"IIE"#$
INGRESOS POR MANTENIMINIENTO 250.00
C'$#! )!%! !(.C!!%!&
"#$%I#E&ES
*!%+$"IE% 1,200.00
$%!& )$% )!*$ (E !'IE%E&
$C! 2 /s.40.- Bs.278,40 asta e.14 - )artir aro.14 Bs.378. 278.4/378
$C! 3 Bs.350 asta e.14 - )artir aro.14 Bs.400.- 400.00
$C! 4 Bs.500 asta e.14 - )artir aro.14 Bs.600.- 600.00
!'IE% (E &!$" (E EE"#$& C$$ (E)$&I#$ (E&C$"#!($ (E *!%"#I!
&!" (E EE"#$& )%$)I$& *!%!"#I! )$% !'IE% 150.00
&!" (E EE"#$& I"'II"$& 200.00
INGRESOS POR ALQUILERES
TRASPASOS A BANCO POR ADMINISTRACION
INTERES BANCARIO
OTROS INGRESOS
* T O T A L I N G R E S O S
EGRESOS
SERVICIOS BSICOS - ' +
! * ' !
%E&'E" 1:
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#EE.,#EE.$I
GASTOS DE MANTENIMIENTO -
!"#E"IIE"#$ E(IICI$
!"##$.!&CE"&$%E&, !(.E I"!!CI$" %E)'E$&
!"##$.)'E%#!& (E *!%!*E-&!$" (E EE"#$&-)'E%#! I"*%E&$ E(I
!(.$C$&;#'B$& '$%E&CE"#E&
!#E%I!E& )!%! !"#E"IIE"#$
GASTOS DE OPERACIN -
&'E($& &!!%I$& - %E%I*E%I$
!) $%!"($ !!"I - !%I$ C$"($%I Bs267,64 c;
!*'I"!($&
!C!CI$"E& )!*!(!& $ !!"I
!C!CI$"E& )!*!(!& C$"($%I
I"I'I#$ !%I$ C$"($%I
C!"!$"E& "!I(!(
*!$& (E C$'"IC!CI" '&$ (E C$).I"#E%"E# E I)%E&I$"E&
*!$& (E &!'( $%!"($ !!"I
%EI"#E*%$& I"C%EE"#$ &!!%I! 2015-2016
GASTOS TRIBUTARIOS -
I)'E$& ! ! )%$)IE(!( -
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JUNIO JULIO AGOSTO SEPTIEMBRE
2015 2015 2015 2015
8,000.00 9,500.00 10,500.00 7,250.00
400.00
260.00 120.00
8,400.00 9,500.00 10,760.00 7,370.00
300.00
2,400.00 1,240.00
378.00 ### 378.00 378.00
400.00 ### 400.00 400.00
3,000.00
1,633.33
2,000.00
### 200.00
5,328.00 778.00 2,218.00 5,411.33
296.62
64.98 66.98 73.67 71.78
361.60 66.98 73.67 71.78
14,089.60 10,644.98 13,051.67 12,853.11
2,568.70 2,812.20 2,577.70 2,462.90
627.30 669.60 812.20 722.10
1,862.50 2,142.60 1,718.90 1,740.80
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78.90 46.60
- 1,985.00 - 847.60
1,150.00 575.00
700.00 40.00
135.00 11.60
221.00
9,951.74 7,227.90 6,077.84 8,292.84
5,443.98 3,796.24 5,452.24 5,452.24
477.60 477.60 477.60 477.60
2,219.00
828.00
1,876.80
50.00 ### 50.00 50.00
191.00 98.00 94.00
3,980.16 8.26
- - - -
- 180.00 - -
180.00
2,006.00 148.91 245.00 1,077.50
106.50 64.00 159.00
160.006.00 13.20 17.60
6.00 11.00 6.00
23.21 150.00
66.67
2,000.00 68.23
20.00 600.00
8.45 8.71 9.58 9.33
8.45 8.71 9.58 9.33
14,534.89 12,362.72 8,910.12 12,690.17
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OCTUBRE NOVIEMBRE ICIEMBRE
2015 2015 2015
7,500.00 5,850.00 12,000.00
2,400.00
7,500.00 8,250.00 12,000.00
300.00 300.00
378.00 378.00 378.00
400.00 400.00 400.00
1,200.00
150.00
928.00 778.00 1,978.00
69.98 68.36 59.71
69.98 68.36 59.71
8,797.98 9,096.36 14,337.71
2,592.50 2,587.20 2,508.00
638.00 672.10 598.50
1,906.50 1,891.10 1,885.50
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48.00 24.00 24.00
109.00 153.50 1,445.00
1,245.00
150.00
3.50 200.00
109.00
6,077.80 5,979.80 16,474.40
5,452.20 5,452.20 5,452.20
477.60 477.60 477.60
9,406.00
900.00
50.00 50.00 50.00
98.00 188.60
- - -
- 120.00 1,200.00
120.00
1,200.00
1,040.90 5.40 5.80
299.40 5.40 5.80
11.50
30.00
700.00
9.10 8.89 7.76
9.10 8.89 7.76
9,829.30 8,854.79 21,640.96
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ENERO !EBRERO MAR"O
2016 2016 2016
7,000.00 4,500.00 11,250.00
150.00
450.00 25.00
7,600.00 4,500.00 11,275.00
2,400.00
378.00 378.00 378.00
400.00 400.00 400.00
150.00
300.00
200.00
3,328.00 978.00 1,078.00
60.77 52.12 55.29
60.77 52.12 55.29
10,988.77 5,530.12 12,408.29
2,248.20 2,409.30 2,668.20
536.10 584.20 677.80
1,688.10 1,801.10 1,966.10
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24.00 24.00 24.30
- 1,362.00 111.00
117.00 111.00
1,245.00
6,023.90 6,163.90 6,046.40
5,452.20 5,452.20 5,452.20
477.60 477.60 477.60
22.50
94.10 234.10 94.10
- - 566.00
566.00
- - -
148.90 22.80 417.00
27.90 379.40
89.00 4.80 7.60
3.00 30.00
32.00 15.00
7.90 6.78 7.19
7.90 6.78 7.19
8,428.90 9,964.78 9,815.79
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ABRIL MA#O JUNIO
2016 2016 2016
8,250.00 4,750.00 6,500.00
200.00
75.00
8,525.00 4,750.00 6,500.00
300.00
4,800.00 2,400.00
150.00 100.00
378.00 ### 378.00
1,350.00
2,400.00
150.00 425.00
7,878.00 803.00 4,228.00
58.93 66.49
58.93 66.49 -
16,761.93 5,619.49 10,728.00
2,199.10 2,781.40 3,832.60
597.00 693.90 1,903.90
1,577.80 2,061.70 1,903.90
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24.30 25.80 24.80
1,428.00 200.00 1,245.00
150.00 200.00
1,245.00 ###
33.00
6,027.60 6,555.00 10,813.74
5,424.60 6,188.70 5,768.40
477.60 238.80 736.30
.2755 compensado
1,805.00
31.30 28.50 35.80
94.10 99.00 70.00
2,398.24
753.00 - -
753.00
- - -
8.00 28.00 115.93
9.00 83.93
8.00 12.00 8.00
7.00 24.00
7.66 8.64 -
7.66 8.64
10,423.36 9,573.04 16,007.27
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TOTAL
102,850.00
3,150.00
930.00
106,930.00
1,200.00
-
13,240.00
250.00
4,914.00
5,350.00
6,600.00
1,783.33
3,025.00
550.00
35,712.33
296.62
769.06
1,065.68
144,908.01
34,248.00
9,732.70
24,146.60
MA#O 2015 $
JUNIO.2016
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368.70
8,886.10
578.00
6,705.00
890.00
350.10
363.00
101,712.86
70,239.60
6,228.70
9,406.00
2,219.00
2,633.00
1,876.80
900.00
468.10
1,355.00
6,386.66
1,319.00
1,319.00
1,500.00
300.00
1,200.00
5,270.14
736.80
160.00541.73
95.50
251.21
66.67
2,068.23
30.00
1,320.00
99.99
99.99
153,036.09
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INGRESOS POR MANTENIMINIENTO 106,930.00
I"*%E&$& )$% !'IE%E& 34,512.33$#%$& I"*%E&$& 1,065.68TOTAL INGRESOS ###