1 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | DETALLE | ENERO | FEBRERO | MARZO | ABRIL | MAYO | JUNIO | JULIO | AGOSTO | SEPTIEMBRE | OCTUBRE | NOVIEMBRE | DICIEMBRE | TOTAL |
3 | Saldos Iniciales | $191,760,734.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
4 | INGRESOS | $205,000,000.00 | $90,800,000.00 | $725,000,000.00 | $170,000,000.00 | $240,000,000.00 | $360,000,000.00 | $100,000,000.00 | $260,000,000.00 | $180,000,000.00 | $160,000,000.00 | $150,000,000.00 | $100,000,000.00 | $2,740,800,000.00 |
5 | Saldo Inicial | $0.00 | ||||||||||||
6 | Ingresos ventas talleres | $65,000,000.00 | $10,000,000.00 | $250,000,000.00 | $5,000,000.00 | $10,000,000.00 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 | $10,000,000.00 | $370,000,000.00 | ||
7 | Ingresos Cuotas | $140,000,000.00 | $80,000,000.00 | $300,000,000.00 | $100,000,000.00 | $150,000,000.00 | $150,000,000.00 | $100,000,000.00 | $250,000,000.00 | $100,000,000.00 | $150,000,000.00 | $150,000,000.00 | $100,000,000.00 | $1,770,000,000.00 |
8 | Ingresos por programas | $0.00 | $170,000,000.00 | $50,000,000.00 | $80,000,000.00 | $200,000,000.00 | $0.00 | $0.00 | $80,000,000.00 | $580,000,000.00 | ||||
9 | Facturas x cobrar | $800,000.00 | $5,000,000.00 | $15,000,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20,800,000.00 | ||||
10 | RESCATE FONDOS MUTUOS/INGRESO AÑO ANTERIOR | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
11 | $268,110,000.00 | $188,110,000.00 | $457,110,000.00 | $213,110,000.00 | $198,110,000.00 | $213,110,000.00 | $193,110,000.00 | $193,110,000.00 | $199,110,000.00 | $198,110,000.00 | $198,110,000.00 | $209,110,000.00 | $2,728,320,000.00 | |
12 | EGRESOS | $65,000,000.00 | $10,000,000.00 | $250,000,000.00 | $5,000,000.00 | $10,000,000.00 | $10,000,000.00 | $0.00 | $5,000,000.00 | $0.00 | $5,000,000.00 | $360,000,000.00 | ||
13 | Costo de ventas | $30,000,000.00 | $20,000,000.00 | $35,000,000.00 | $45,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $370,000,000.00 |
14 | Gastos de programas | $88,000,000.00 | $88,000,000.00 | $92,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $94,000,000.00 | $88,000,000.00 | $88,000,000.00 | $99,000,000.00 | $1,077,000,000.00 |
15 | Remuneraciones | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $216,000,000.00 |
16 | Honorarios | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $72,000,000.00 |
17 | ASESORIAS EXTERNAS CONSULTORIAS | $10,000,000.00 | $5,000,000.00 | $10,000,000.00 | $5,000,000.00 | $5,000,000.00 | $10,000,000.00 | $10,000,000.00 | $5,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $100,000,000.00 |
18 | Viaticos | |||||||||||||
19 | Gastos Arriendos | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $60,000,000.00 |
20 | Gastos Telefonia Fija y Central Telefonica | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $15,600,000.00 |
21 | Gastos internet, Hosting y servidores virtuales | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $4,800,000.00 |
22 | Gastos Mantención, Reparación y repuestos | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $6,000,000.00 |
23 | Gastos impresión manuales y Publicaciones | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $12,000,000.00 |
24 | Gastos Materiales de oficina y escritorio e Imprenta | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $12,000,000.00 |
25 | Gastos de viajes y estadia, agencia | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $96,000,000.00 |
26 | Gastos de Representación y Protocolo | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $6,000,000.00 |
27 | Gastos de Publicidad en Medios | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $6,000,000.00 |
28 | Gastos Electricidad | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $9,600,000.00 |
29 | Gatos Telefonia Movil | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $16,800,000.00 |
30 | Gastos de Suscripciones revistas, diarios y publicaciones | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $12,000,000.00 |
31 | Gastos courrier correo y envios | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $12,000,000.00 |
32 | Gastos Comunes | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $18,000,000.00 |
33 | Gastos Locomoción y reembolsos cometidos | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $18,000,000.00 |
34 | Gastos Articulos de Aseo y Cocina | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $18,000,000.00 |
35 | Gastos Notariales | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $120,000.00 |
36 | Gastos Produccion de eventos (no facturables) | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $60,000,000.00 |
37 | Gastos Arriendo Vehiculos | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $6,000,000.00 |
38 | Gastos menores y caja chica | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $14,400,000.00 |
39 | Gastos Generales | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $12,000,000.00 |
40 | Gastos servicio informaticos y Software | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $12,000,000.00 |
41 | Fotocopias, Toner y Tintas | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $24,000,000.00 |
42 | Gastos Materiales Corporativos e imagen | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $24,000,000.00 |
43 | Gastos Reuniones Mesa y Directorio | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $12,000,000.00 |
44 | Gastos Reuniones Comisiones | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $6,000,000.00 |
45 | Gastos coproduccion otras Asociaciones | $10,000,000.00 | $0.00 | $5,000,000.00 | $5,000,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,000,000.00 | $5,000,000.00 | $30,000,000.00 | |
46 | Intereses | $10,000,000.00 | $10,000,000.00 | |||||||||||
47 | $0.00 | |||||||||||||
48 | $268,110,000.00 | $188,110,000.00 | $457,110,000.00 | $213,110,000.00 | $198,110,000.00 | $213,110,000.00 | $193,110,000.00 | $193,110,000.00 | $199,110,000.00 | $198,110,000.00 | $198,110,000.00 | $209,110,000.00 | $2,728,320,000.00 | |
49 | ||||||||||||||
50 | TOTAL PARTIDAS GASTOS | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $6,000,000.00 |
51 | Compra Activos Fijos | $0.00 | ||||||||||||
52 | Depreciación del Ejrecicio | $0.00 | ||||||||||||
53 | Fondo a rendir instituciones y otros (tranferencias) | $0.00 | ||||||||||||
54 | Otros giros | $268,610,000.00 | $188,610,000.00 | $457,610,000.00 | $213,610,000.00 | $198,610,000.00 | $213,610,000.00 | $193,610,000.00 | $193,610,000.00 | $199,610,000.00 | $198,610,000.00 | $198,610,000.00 | $209,610,000.00 | $2,734,320,000.00 |
55 | $0.00 | |||||||||||||
56 | -$63,610,000.00 | -$97,310,000.00 | $267,890,000.00 | -$43,110,000.00 | $41,890,000.00 | $146,890,000.00 | -$93,110,000.00 | $66,890,000.00 | -$19,110,000.00 | -$38,110,000.00 | $6,480,000.00 | |||