CONDOMINIO LAS TORRES GEMELAS PRESUPUESTO DE OPERACION EJERCICIO 2007
BUDGET 2007
SUELDOS Y PRESTACIONES |
Gasto real 2006 |
Presupuesto 2007 |
Diferencia |
% |
||||
SUELDO NOMINAL |
BASE SALARY |
4,195,127.51 |
4,851,263.38 |
656,135.87 |
15.64% |
|||
SEGURO SOCIAL |
SOCIAL SEGURITY |
853,158.62 |
1,047,757.86 |
194,599.24 |
22.81% |
|||
ALIMENTOS A EMPLEADOS |
MEALS FOR EMPLOYEES |
907,888.09 |
1,110,900.35 |
203,012.26 |
22.36% |
|||
COMPENSACION ALIMENTOS |
FOOD COMPENTATION |
23,124.07 |
41,311.98 |
18,187.91 |
78.65% |
|||
DESPENSAS |
PANTRY |
198,168.92 |
228,348.42 |
30,179.50 |
15.23% |
|||
VALES DE DESPENSA |
FOOD COUPONS |
238,666.00 |
239,247.76 |
581.76 |
0.24% |
|||
HORAS EXTRAS |
OVERTIME WAGES |
73,552.17 |
75,612.87 |
2,060.70 |
2.80% |
|||
5% INFONAVIT |
5% HOUSING TAX |
275,444.18 |
326,392.36 |
50,948.18 |
18.50% |
|||
AGUINALDOS |
CRISTMAS BONUS |
241,445.42 |
280,113.30 |
38,667.88 |
16.02% |
|||
IDEMNIZACIONES |
SEVERANCE PAYMENT |
- |
183,492.22 |
183,492.22 |
100.00% |
|||
IMPUESTO ESTATAL |
STATE PAYROLL TAX |
149,743.92 |
191,265.32 |
41,521.40 |
27.73% |
|||
VACACIONES |
VACATION PAYMENT |
169,972.48 |
213,280.40 |
43,307.92 |
25.48% |
|||
DIAS FESTIVOS |
DOYBLE TIME ON HOLIDAYS |
144,725.86 |
159,001.71 |
14,275.85 |
9.86% |
|||
OTRAS PRESTACIONES |
OTRAS BENEFITS |
121,485.67 |
220,618.65 |
99,132.98 |
81.60% |
|||
S.A.R. |
RETIREMENT FUND |
108,251.48 |
130,556.95 |
22,305.47 |
20.61% |
|||
UNIFORMES Y ADIESTRAMIENTO |
UNIFORMS |
136,668.96 |
142,269.00 |
5,600.04 |
4.10% |
|||
PRIMA DOMINICAL |
SUNDAY BONUS |
125,954.77 |
130,744.35 |
4,789.58 |
3.80% |
|||
PRIMA VACACIONAL |
VACATION PREMIUM |
58,604.19 |
79,405.96 |
20,801.77 |
35.50% |
|||
DIFERENCIAS DE INCAPACI. |
SICK BENEFITS |
29,184.19 |
30,202.00 |
1,017.81 |
3.49% |
|||
SINDICATO |
UNION |
357,215.50 |
371,757.02 |
14,541.52 |
4.07% |
|||
COMPENSACION A PRACTICAN. |
PAYMENTS TO TEMPORARY HELP |
3,300.00 |
16,200.00 |
12,900.00 |
390.91% |
|||
DESCANSOS TRABAJADOS |
WORKED HOLIDAYS |
15,679.72 |
15,801.10 |
121.38 |
0.77% |
|||
SUB-TOTAL SUELDOS Y PRESTACIONES |
SUB-TOTAL SALARIES AND BENEFITS |
8,427,361.72 |
10,085,542.96 |
1,658,181.24 |
19.68% |
|||
ENERGETICOS |
||||||||
LUZ |
LIGHT |
5,550,401.00 |
7,396,766.40 |
1,846,365.40 |
33.27% |
|||
AGUA |
WATER |
1,094,335.27 |
1,450,868.62 |
356,533.35 |
32.58% |
|||
DIESEL |
DIESEL |
594,914.12 |
599,340.25 |
4,426.13 |
0.74% |
|||
COMISION NACIONAL AGUA |
WATER'S NATIONAL COMMISSION |
5,697.00 |
7,596.00 |
1,899.00 |
33.33% |
|||
SUB-TOTAL ENERGETICOS |
SUB TOTAL ENERGETICS |
7,245,347.39 |
9,454,571.27 |
2,209,223.88 |
30.49% |
|||
MANTENIMIENTO |
||||||||
MANTO ELEVADORES |
MAINTENANCE ELEVATORS |
278,783.47 |
285,215.09 |
6,431.62 |
2.31% |
|||
SUMINISTRO DE HABITACIONES |
SUPPLIES FOR ROOMS |
140,161.46 |
156,677.50 |
16,516.04 |
11.78% |
|||
MATERIAL ELECTRICO |
ELECTRICALSUPPLIES |
112,876.69 |
137,060.32 |
24,183.63 |
21.42% |
|||
MANTO AIRE ACONDICIONADO |
MAINTENANCE AIRD COND. |
37,798.18 |
38,093.10 |
294.92 |
0.78% |
|||
PINTURA |
PAINT |
280,083.23 |
295,349.53 |
15,266.30 |
5.45% |
|||
PLOMERIA |
PLUMBING SUPPLIES |
70,198.89 |
82,342.74 |
12,143.85 |
17.30% |
|||
MATERIAL PARA ALBERCA |
POOL SUPPLIES |
231,418.63 |
232,915.79 |
1,497.16 |
0.65% |
|||
MANTO SISTEMA DE COMPUTO |
MAINTENANCE COMPUTERS |
30,265.23 |
35,000.00 |
4,734.77 |
15.64% |
|||
SUMINISTRO SER AREAS PUBL |
CLEANING SUPPLIES COMMON AR |
235,128.10 |
238,448.10 |
3,320.00 |
1.41% |
|||
FUMIGACION |
FUMIGATION |
180,065.00 |
181,000.00 |
935.00 |
0.52% |
|||
MANTO EQUIPO DE TRANSPORT |
MAINTENANCE VEHICLES |
61,129.89 |
62,200.00 |
1,070.11 |
1.75% |
|||
MANTO EQUIPO HIDRAULICO |
MAINTENANCE HIDRAULIC EQUIP |
33,800.54 |
34,000.00 |
199.46 |
0.59% |
|||
MANTO. EQUIPO DE SERVICIO |
MAINTENANCE SERVICE EQUIP |
43,277.57 |
99,895.09 |
56,617.52 |
130.82% |
|||
TAPICERIA |
UPHOLSTERY MATERIAL/LOUNGES |
8,640.87 |
12,000.00 |
3,359.13 |
38.87% |
|||
ALBAÑILERIA |
BUILDING SUPPLIES |
36,649.22 |
63,000.00 |
26,350.78 |
71.90% |
|||
CERRAJERIA |
LOCKSMITH & SULLPIES |
20,083.43 |
36,267.74 |
16,184.31 |
80.59% |
|||
HERRAMIENTAS |
TOOLS |
14,372.51 |
24,844.44 |
10,471.93 |
72.86% |
|||
JARDINERIA |
PLANTS AND GARDENING SUPPLIES |
1,551.30 |
16,130.00 |
14,578.70 |
939.77% |
|||
MANTO EQPO. DE OFICINA |
MAINTENANCE OFFICE EQUIP |
1,419.08 |
4,600.00 |
3,180.92 |
224.15% |
|||
HERRERIA, ALUMINIO,VARIOS |
ALUMINUM, GLASS AND METAL |
7,006.11 |
12,000.00 |
4,993.89 |
71.28% |
|||
CARPINTERIA |
CARPINTER SUPPLIES |
25,009.82 |
26,589.83 |
1,580.01 |
6.32% |
|||
RECOLECCION DE BASURA |
GARBAGE COLLECTION |
143,800.00 |
147,000.00 |
3,200.00 |
2.23% |
|||
DECORACION |
DECORATION |
88,356.74 |
90,210.00 |
1,853.26 |
2.10% |
|||
MANTO A CALDERAS |
MAINTENANCE BOILER |
55,484.12 |
62,700.00 |
7,215.88 |
13.01% |
|||
MANTO CONMUTADOR |
MAINTENANCE COMMUTATOR |
24,000.00 |
38,400.00 |
14,400.00 |
60.00% |
|||
SUB-TOTAL MANTENIMIENTO |
SUB TOTAL MAINTENANCE |
2,161,360.08 |
2,411,939.27 |
250,579.19 |
11.59% |
|||
IVA ACREDITABLE |
SALES TAX |
1,249,037.65 |
1,354,007.95 |
104,970.30 |
8.40% |
|||
GASTOS LEGALES |
LEGAL EXPENSES |
753,509.66 |
500,000.00 |
- 253,509.66 |
-33.64% |
|||
MULTAS Y RECARGOS |
INTEREST& PENALTIES ON TAXES |
203,870.69 |
189,162.18 |
- 14,708.51 |
-7.21% |
|||
TELEFONOS |
TELEPHONES |
395,596.16 |
512,042.00 |
116,445.84 |
29.44% |
|||
HONORARIOS |
RETAINERS |
781,727.33 |
782,841.96 |
1,114.63 |
0.14% |
|||
COMISIONES A TARJETAS CR. |
CREDIT CARD COMMISIONS |
4,298.61 |
104,562.09 |
100,263.48 |
2332.46% |
|||
COMITE ADMINISTRATIVO |
ADMINISTRATIVE COMMITTEE |
45,498.09 |
104,344.11 |
58,846.02 |
129.34% |
|||
PAPELERIA Y ART. P/ OFNAS |
PAPER SUPPLIES |
325,545.96 |
337,058.63 |
11,512.67 |
3.54% |
|||
SEGUROS Y FIANZAS |
INSURANCE AND BAIL |
21,724.44 |
30,600.00 |
8,875.56 |
40.86% |
|||
COMIS. BANC. |
BANK COMISIONS |
52,429.34 |
52,914.91 |
485.57 |
0.93% |
|||
LICENCIAS IIMPUESTOS Y DERE |
LICENCE AND DUTIES |
5,538.00 |
5,538.00 |
- |
0.00% |
|||
AUDITORIA EXTERNA |
EXTERNAL AUDITORS |
116,996.84 |
117,000.00 |
3.16 |
0.00% |
|||
GASTOS DE VIAJE Y REPRES. |
TRAVEL EXPENSES |
199,810.95 |
199,988.00 |
177.05 |
0.09% |
|||
COMITE DE VIGILANCIA |
VIGILANCE COMMITTEE |
117,476.70 |
138,055.68 |
20,578.98 |
17.52% |
|||
FLETES Y ACARREOS |
FREIGH & COURRIERS |
30,689.86 |
31,128.92 |
439.06 |
1.43% |
|||
CORREOS Y TELEGRAFOS |
POSTAGE & TELEGRAPHS |
14,130.28 |
40,950.00 |
26,819.72 |
189.80% |
|||
CORTESIA Y ATENCIONES |
TOWEL / LINE/ / OTHER SUPPLIES |
164,746.56 |
165,000.00 |
253.44 |
0.15% |
|||
PERDIDAS Y DAÑOS |
LOSSES AND DAMAGES |
39,382.46 |
60,000.00 |
20,617.54 |
52.35% |
|||
PASAJES |
LOCAL TRAVEL EXPENSES |
35,804.52 |
37,800.00 |
1,995.48 |
5.57% |
|||
GASTOS MEDICOS |
MEDICAL EXPENSES |
17,876.13 |
18,000.00 |
123.87 |
0.69% |
|||
ASAMBLEA DE CONDOMINOS |
ANNUAL MEETING EXPENSE |
- |
0.00% |
|||||
AGUA PURIFICADA |
DRINKING WATER |
6,618.00 |
6,720.00 |
102.00 |
1.54% |
|||
SERVICIOS DE SEGURIDAD |
SECURITY SERVICE |
1,167,963.04 |
947,989.12 |
- 219,973.92 |
-18.83% |
|||
SERVICIO VALET PARKING |
VALET PARKING SERVICE |
524,804.50 |
270,500.00 |
- 254,304.50 |
-48.46% |
|||
COMISIONES |
COMMISSION |
37,524.24 |
38,124.23 |
599.99 |
1.60% |
|||
SUB TOTAL DE GASTOS GENERALES |
SUB TOTAL GENERAL EXPENSES |
6,829,776.18 |
6,562,040.28 |
- 267,735.90 |
-3.92% |
|||
OTRAS PARTIDAS |
||||||||
ZONA FEDERAL MARITIMA |
TAX BEACH CONSETION |
61,482.50 |
62,000.00 |
517.50 |
0.84% |
|||
SUB TOTAL DE OTRAS PARTIDAS |
SUB TOTAL OTHER EXPENSES |
61,482.50 |
62,000.00 |
517.50 |
0.84% |
|||
TOTAL DE GASTOS |
GRAN TOTAL |
24,725,327.87 |
28,576,093.78 |
3,850,765.91 |
15.57% |