| ENE |
FEB |
MAR |
ABR |
MAY |
JUN |
JUL |
AGO |
SEP |
OCT |
NOV |
DIC |
SUMA |
% |
AUMENTO | TOTAL |
CUOTAS DE MANTO. Año completo |
841,927.98 | 841,927.98 | 952,011.82 | 952,011.82 | 968,539.15 | 968,539.15 | 982,209.62 | 982,209.62 | 982,209.62 | 1,472,209.62 | 1,472,209.62 | 982,209.62 | 12,398,215.62 | 13.09% | 1,622,926.42 | 14,021,142.04 | |
FONDO DE RESERVAS. Año completo |
41,981.32 |
41,981.32 |
47,258.22 |
47,258.22 |
48,261.97 |
48,261.97 |
48,989.96 |
48,989.96 |
49,032.30 |
49,032.30 |
49,067.85 |
49,067.85 |
569,183.20 |
13.09% |
74,506.08 |
643,689.28 |
|
CUOTAS DE MANTO COMPARTIDO |
54,320.00 |
58,250.00 |
56,863.39 |
56,863.39 |
56,863.39 |
53,200.00 |
50,319.31 |
56,863.39 |
22,200.00 |
22,545.25 |
56,863.39 |
56,863.39 |
602,014.90 |
13.09% |
78,803.75 |
680,818.65 |
|
CUOTA VARIABLE DE OCUPACION |
966,513.00 |
914,262.00 |
936,375.00 |
771,408.00 |
618,345.00 |
477,795.00 |
1,004,177.00 |
823,048.00 |
420,370.00 |
407,458.00 |
449,891.00 |
773,797.00 |
8,563,439.00 |
13.09% |
1,120,954.17 |
9,684,393.17 |
|
OCUPACION EXTRA COMPARTIDO |
99,000.00 |
82,200.00 |
95,600.00 |
61,600.00 |
52,400.00 |
62,200.00 |
85,600.00 |
55,200.00 |
33,800.00 |
46,200.00 |
40,400.00 |
53,200.00 |
767,400.00 |
13.09% |
100,452.66 |
867,852.66 |
|
INTERESES. completo |
14,079.57 |
8,927.95 |
17,038.10 |
19,147.13 |
16,047.73 |
15,351.40 |
25,512.37 |
11,553.20 |
8,671.00 |
2,871.86 |
9,924.21 |
28,642.26 |
177,766.78 |
177,766.78 |
177,766.78 |
||
RECUPERACIONES DE TELEF. |
15,200.00 |
14,200.00 |
12,488.52 |
14,379.57 |
11,351.45 |
11,351.45 |
16,725.64 |
14,803.91 |
12,000.00 |
14,487.99 |
18,000.00 |
18,000.00 |
172,988.53 |
172,988.53 |
172,988.53 |
||
ESTACIONAMIENTO |
85,000.00 |
85,000.00 |
85,000.00 |
85,000.00 |
85,000.00 |
80,000.00 |
90,000.00 |
85,000.00 |
70,000.00 |
70,000.00 |
72,000.00 |
85,000.00 |
977,000.00 |
10.00% |
97,700.00 |
1,074,700.00 |
|
VARIOS |
3,000.00 |
3,000.00 |
3,000.00 |
3,000.00 |
3,000.00 |
3,000.00 |
3,000.00 |
3,000.00 |
3,000.00 |
3,000.00 |
3,000.00 |
3,000.00 |
36,000.00 |
0.00% |
0.00 |
36,000.00 |
|
COMODATO AREA AYB |
30,202.16 |
22,476.08 |
23,473.76 |
28,554.18 |
20,341.46 |
18,528.20 |
30,926.06 |
26,185.04 |
16,761.86 |
17,242.05 |
17,612.96 |
30,730.00 |
283,033.81 |
13.09% |
37,049.13 |
320,082.94 |
|
SUB TOTAL |
2,151,224.03 |
2,072,225.33 |
2,229,108.81 |
2,039,222.31 |
1,880,150.15 |
1,738,227.17 |
2,337,459.96 |
2,106,853.12 |
1,618,044.78 |
2,105,047.07 |
2,188,969.03 |
2,080,510.12 |
24,547,041.84 |
3,483,147.52 |
27,679,434.05 |
||
PRESUPUESTO DE GASTOS |
28,576,093.78 |
28,576,093.78 |
|||||||||||||||
AÑOS |
2004 |
2005 |
2006 |
||||||||||||||
INFLACION |
4.00% |
3.33% |
4.05% |
13.09% |
DEFICIT |
-4,029,051.94 |
-896,659.73 |
||||||||||
| INFLACION ACUMULADA | 13.09% |