Condominio Las Torres Gemelas

Gastos Acumulados Enero a Diciembre 2003 / Expenses January to December 2003

Seccion 2 - Mantenimiento / Section 2 Maintenance Expenses

Ver Secccion 1/See Section 1 - Ver Seccion 3/See Section 3

ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIMEBRE OCTUBRE NOVIEMBRE DICIEMBRE ACUMULADO

GASTOS REAL PRESUP REAL PRESUP REAL PRESUP REAL PRESUP REAL PRESUP REAL PRESUP REAL PRESUP REAL PRESUP REAL PRESUP REAL PRESUP REAL PRESUP REAL PRESUP GASTO REAL PRESUPUESTO DIFER %

MANTENIMIENTO

MANTO ELEVADORES MAINTENENCE ELEVATORS $23,996 $23,896 $28,886 $27,646 $18,286 $19,096 $20,796 $19,096 $25,446 $23,596 $26,536 $32,051 $19,996 $28,096 $48,881 $24,096 $19,141 $25,096 $16,532 $21,896 $31,611 $19,096 $107,955 $19,096 $388,061 $282,757 -$105,304 -37%

SUMINISTRO DE HABITACIONES SUPPLIES FOR ROOMS $12,926 $14,439 $13,762 $16,267 $11,655 $16,303 $16,930 $14,412 $10,273 $10,695 $14,610 $9,321 $7,736 $16,232 $9,590 $15,220 $4,568 $10,629 $2,007 $8,313 $12,274 $12,736 $15,248 $17,659 $131,579 $162,224 $30,645 19%

MATERIAL ELECTRICO ELECTRICALSUPPLIES $20,083 $16,971 $4,465 $12,921 $24,649 $16,430 $12,403 $10,750 $17,409 $9,350 $6,910 $11,700 $5,840 $15,231 $15,586 $11,000 $400 $11,450 $3,189 $11,490 $9,301 $14,268 $5,536 $14,400 $125,771 $155,961 $30,189 19%

MANTO AIRE ACONDICIONADO MAINTENANCE AIRD COND. $1,889 $1,080 $5,114 $1,700 $2,997 $7,405 $805 $2,500 $325 $14,080 $14 $900 $3,177 $13,380 $14,100 $54 $2,680 $404 $2,500 $1,284 $180 $1,358 $0 $17,421 $60,505 $43,084 71%

PINTURA PAINT $33,610 $21,924 $47,299 $23,773 $13,593 $16,232 $12,427 $17,011 $11,235 $23,242 $9,078 $24,881 $9,627 $17,846 $25,660 $13,509 $8,291 $25,160 $1,088 $19,281 $8,045 $27,290 $15,305 $23,253 $195,259 $253,401 $58,142 23%

PLOMERIA PLUMBING SUPPLIES $16,742 $10,698 $49,864 $8,474 $1,974 $18,953 $29,422 $4,538 $7,797 $2,909 $4,113 $19,181 $1,502 $4,046 $5,439 $5,371 $8,201 $3,240 $19,857 $2,968 $2,215 $18,996 $14,586 $2,716 $161,710 $102,090 -$59,621 -58%

MATERIAL PARA ALBERCA POOL SUPPLIES $9,233 $4,913 $14,297 $6,051 $4,680 $9,765 $6,212 $6,546 $5,588 $9,881 $5,333 $9,851 $7,803 $10,046 $8,228 $5,652 $6,187 $6,208 $4,487 $6,546 $8,139 $8,987 $9,951 $12,103 $90,139 $96,550 $6,411 7%

MANTO SISTEMA DE COMPUTO MAINETENCE COMPUTERS $3,150 $1,700 $1,806 $3,700 $480 $8,500 $1,943 $4,700 $930 $15,900 $300 $5,500 $2,894 $17,000 $3,930 $10,500 $671 $1,000 $300 $800 $2,400 $920 $3,800 $17,324 $75,500 $58,176 77%

SUMINISTRO SER AREAS PUBL CEANING SUPPLIES COMMON AR $13,209 $20,680 $11,992 $20,597 $20,889 $27,330 $27,496 $17,813 $12,395 $16,119 $21,729 $15,911 $13,872 $22,549 $21,392 $27,210 $7,076 $18,084 $6,428 $15,829 $12,523 $18,177 $21,219 $26,829 $190,219 $247,128 $56,909 23%

FUMIGACION FUMIGATION $9,959 $9,959 $10,557 $10,457 $10,557 $10,457 $10,897 $10,457 $10,557 $10,457 $10,557 $10,457 $10,557 $10,457 $10,943 $10,457 $10,557 $10,457 $10,557 $10,457 $10,557 $10,457 $10,557 $10,457 $126,810 $124,989 -$1,822 -1%

MANTO EQUIPO DE TRANSPORT MAINTENANCE VEHICLES $15,114 $4,900 $17,028 $5,500 $11,843 $7,900 $13,147 $4,900 $9,845 $4,900 $13,458 $4,900 $6,572 $7,900 $4,510 $8,900 $230 $4,900 $1,520 $4,900 $2,019 $4,900 $3,956 $7,900 $99,240 $72,400 -$26,840 -37%

MANTO EQUIPO HIDRAULICO MAINTENENCE HIDRAULIC EQUIP $18,280 $13,750 $23,800 $13,750 $2,919 $13,750 $25,259 $13,750 $39,996 $14,050 $13,750 $6,820 $13,950 $8,330 $13,750 $0 $13,750 $5,420 $13,750 $13,750 $13,750 $130,823 $165,500 $34,677 21%

MANTO. EQUIPO DE SERVICIO MAINTENANCE SERVICE EQUIP $16,899 $18,186 $3,392 $7,222 $5,175 $9,550 $6,953 $15,950 $22,820 $11,731 $1,988 $12,650 $79,280 $5,100 $11,679 $7,100 $3,120 $14,731 $519 $8,800 $25,005 $9,300 $26,242 $5,100 $203,072 $125,420 -$77,652 -62%

TAPICERIA UPHOLSTERY MATERIAL/LOUNGES $450 $450 $450 $450 $620 $450 $450 $450 $450 $450 $450 $450 $450 $620 $5,400 $4,780 89%

ALBAÑILERIA BUILDING SUPPLIES $14,540 $2,990 $8,471 $2,250 $9,805 $8,010 $11,032 $4,465 $1,877 $7,550 $1,289 $14,640 $6,575 $14,000 $3,633 $11,515 $0 $11,500 $578 $13,900 $1,519 $6,665 $3,879 $6,900 $63,198 $104,385 $41,187 39%

CERRAJERIA LOCKSMITH & SULLPIES $9,042 $4,880 $7,980 $5,030 $12,772 $5,690 $6,750 $5,840 $6,856 $5,690 $10,552 $5,740 $5,761 $5,160 $6,375 $5,010 $5,235 $5,940 $3,405 $5,790 $6,350 $5,790 $5,600 $5,010 $86,679 $65,570 -$21,109 -32%

HERRAMIENTAS TOOLS $5,172 $3,104 $3,050 $3,104 $2,112 $3,104 $10,536 $3,104 $3,104 $1,051 $3,104 $1,270 $3,104 $356 $3,104 $21 $3,104 $3,104 $3,104 $1,654 $3,104 $25,221 $37,250 $12,029 32%

JARDINERIA PLANTS AND GARDENING SUPPLIES $910 $6,800 $1,000 $1,000 $800 $1,500 $2,000 $1,300 $0 $3,800 $9,800 $910 $28,000 $27,090 97%

TRATAMIENTO Y ANALIS AGUA ANALISIS & TREATMEN OF WATER $1,089 $990 $1,089 $990 $5,927 $1,089 $1,069 $1,089 $1,069 $1,089 $1,069 $6,190 $5,927 $2,178 $1,069 $1,089 $1,069 $1,089 $5,927 $1,089 $1,069 $8,380 $1,069 $25,460 $27,246 $1,787 7%

MANTO EQPO. DE OFICINA MAINTENANCE OFFICE EQUIP $1,243 $1,500 $700 $200 $300 $1,350 $350 $0 $1,304 $1,500 $700 $0 $2,000 $2,748 $8,400 $5,652 67%

HERRERIA, ALUMINIO,VARIOS ALUMINUM, GLASS AND METAL $653 $2,667 $2,667 $2,667 $2,667 $58 $2,667 $2,667 $120 $2,667 $213 $2,667 $0 $2,667 $315 $2,667 $2,667 $990 $2,667 $2,349 $32,000 $29,651 93%

CARPINTERIA CARPINTER SUPPLIES $1,648 $1,000 $2,126 $1,000 $1,100 $4,119 $1,100 $2,100 $1,200 $2,565 $1,200 $332 $1,300 $685 $1,300 $1,193 $1,400 $4,900 $1,400 $2,500 $1,500 $483 $1,500 $22,652 $15,000 -$7,652 -51%

MATERIAL Y MANTO PLTA LUZ MAINTENANCE AUX. POWER PLANT $4,600 $6,300 $5,300 $1,700 $210 $1,900 $1,700 $1,700 $1,700 $1,700 $1,700 $1,900 $1,700 $1,700 $1,700 $10,110 $25,400 $15,290 60%

RECOLECCION DE BASURA GARBAGE COLLECTION $11,449 $12,500 $11,495 $12,500 $10,000 $12,500 $12,320 $12,500 $12,530 $12,500 $11,800 $12,500 $12,050 $12,500 $11,800 $12,500 $12,030 $12,500 $13,600 $12,500 $11,800 $12,500 $10,000 $12,500 $140,874 $150,000 $9,126 6%

DECORACION DECORATION $4,792 $3,150 $3,464 $350 $2,430 $4,630 $528 $350 $1,109 $2,750 $13,394 $1,680 $5,557 $5,250 $3,113 $3,430 $740 $1,500 $930 $68 $2,250 $2,544 $17,450 $37,739 $43,720 $5,981 14%

MANTO A CALDERAS MAINTENANCE TO FURNACES $14,694 $8,583 $7,000 $8,583 $1,100 $8,583 $7,100 $8,583 $8,583 $153 $8,583 $8,583 $940 $8,583 $703 $8,583 $1,430 $8,583 $8,583 $8,583 $33,120 $103,000 $69,879 68%

MANTO SUBESTAC ELECTRI MAINTENANCE TO TRANSFORMERS $0 $0 $0 0%

MANTO CONMUTADOR MAINTENANCE TO TELEPHONE SISTEM $1,667 $1,667 $1,667 $1,667 $1,600 $1,667 $1,600 $1,667 $1,700 $1,667 $3,300 $1,667 $1,700 $1,667 $1,700 $1,667 $1,700 $1,667 $4,653 $1,667 $17,953 $20,000 $2,047 0%

SUB-TOTAL MANTENIMIENTO SUB TOTAL MAINTENANCE $262,770 $211,376 $284,391 $206,649 $168,124 $238,899 $238,164 $187,618 $202,655 $216,941 $158,117 $227,403 $215,230 $245,991 $206,760 $221,860 $92,511 $202,466 $99,326 $186,848 $147,998 $212,282 $271,016 $231,463 $2,347,063 $2,589,796 $242,733 9%

		ENERO		FEBRERO		MARZO		ABRIL		MAYO		JUNIO		JULIO		AGOSTO		SEPTIMEBRE		OCTUBRE		NOVIEMBRE		DICIEMBRE		ACUMULADO
GASTOS		REAL	PRESUP	REAL	PRESUP	REAL	PRESUP	REAL	PRESUP	REAL	PRESUP	REAL	PRESUP	REAL	PRESUP	REAL	PRESUP	REAL	PRESUP	REAL	PRESUP	REAL	PRESUP	REAL	PRESUP	GASTO REAL	PRESUPUESTO	DIFER	%
MANTENIMIENTO
MANTO ELEVADORES	MAINTENENCE ELEVATORS	$23,996	$23,896	$28,886	$27,646	$18,286	$19,096	$20,796	$19,096	$25,446	$23,596	$26,536	$32,051	$19,996	$28,096	$48,881	$24,096	$19,141	$25,096	$16,532	$21,896	$31,611	$19,096	$107,955	$19,096	$388,061	$282,757	-$105,304	-37%
SUMINISTRO DE HABITACIONES	SUPPLIES FOR ROOMS	$12,926	$14,439	$13,762	$16,267	$11,655	$16,303	$16,930	$14,412	$10,273	$10,695	$14,610	$9,321	$7,736	$16,232	$9,590	$15,220	$4,568	$10,629	$2,007	$8,313	$12,274	$12,736	$15,248	$17,659	$131,579	$162,224	$30,645	19%
MATERIAL ELECTRICO	ELECTRICALSUPPLIES	$20,083	$16,971	$4,465	$12,921	$24,649	$16,430	$12,403	$10,750	$17,409	$9,350	$6,910	$11,700	$5,840	$15,231	$15,586	$11,000	$400	$11,450	$3,189	$11,490	$9,301	$14,268	$5,536	$14,400	$125,771	$155,961	$30,189	19%
MANTO AIRE ACONDICIONADO	MAINTENANCE AIRD COND.	$1,889	$1,080	$5,114	$1,700	$2,997	$7,405	$805	$2,500	$325	$14,080	$14	$900	$3,177	$13,380		$14,100	$54	$2,680	$404	$2,500	$1,284	$180	$1,358	$0	$17,421	$60,505	$43,084	71%
PINTURA	PAINT	$33,610	$21,924	$47,299	$23,773	$13,593	$16,232	$12,427	$17,011	$11,235	$23,242	$9,078	$24,881	$9,627	$17,846	$25,660	$13,509	$8,291	$25,160	$1,088	$19,281	$8,045	$27,290	$15,305	$23,253	$195,259	$253,401	$58,142	23%
PLOMERIA	PLUMBING SUPPLIES	$16,742	$10,698	$49,864	$8,474	$1,974	$18,953	$29,422	$4,538	$7,797	$2,909	$4,113	$19,181	$1,502	$4,046	$5,439	$5,371	$8,201	$3,240	$19,857	$2,968	$2,215	$18,996	$14,586	$2,716	$161,710	$102,090	-$59,621	-58%
MATERIAL PARA ALBERCA	POOL SUPPLIES	$9,233	$4,913	$14,297	$6,051	$4,680	$9,765	$6,212	$6,546	$5,588	$9,881	$5,333	$9,851	$7,803	$10,046	$8,228	$5,652	$6,187	$6,208	$4,487	$6,546	$8,139	$8,987	$9,951	$12,103	$90,139	$96,550	$6,411	7%
MANTO SISTEMA DE COMPUTO	MAINETENCE COMPUTERS	$3,150	$1,700	$1,806	$3,700	$480	$8,500	$1,943	$4,700	$930	$15,900	$300	$5,500	$2,894	$17,000	$3,930	$10,500	$671	$1,000	$300	$800		$2,400	$920	$3,800	$17,324	$75,500	$58,176	77%
SUMINISTRO SER AREAS PUBL	CEANING SUPPLIES COMMON AR	$13,209	$20,680	$11,992	$20,597	$20,889	$27,330	$27,496	$17,813	$12,395	$16,119	$21,729	$15,911	$13,872	$22,549	$21,392	$27,210	$7,076	$18,084	$6,428	$15,829	$12,523	$18,177	$21,219	$26,829	$190,219	$247,128	$56,909	23%
FUMIGACION	FUMIGATION	$9,959	$9,959	$10,557	$10,457	$10,557	$10,457	$10,897	$10,457	$10,557	$10,457	$10,557	$10,457	$10,557	$10,457	$10,943	$10,457	$10,557	$10,457	$10,557	$10,457	$10,557	$10,457	$10,557	$10,457	$126,810	$124,989	-$1,822	-1%
MANTO EQUIPO DE TRANSPORT	MAINTENANCE VEHICLES	$15,114	$4,900	$17,028	$5,500	$11,843	$7,900	$13,147	$4,900	$9,845	$4,900	$13,458	$4,900	$6,572	$7,900	$4,510	$8,900	$230	$4,900	$1,520	$4,900	$2,019	$4,900	$3,956	$7,900	$99,240	$72,400	-$26,840	-37%
MANTO EQUIPO HIDRAULICO	MAINTENENCE HIDRAULIC EQUIP	$18,280	$13,750	$23,800	$13,750	$2,919	$13,750	$25,259	$13,750	$39,996	$14,050		$13,750	$6,820	$13,950	$8,330	$13,750	$0	$13,750	$5,420	$13,750		$13,750		$13,750	$130,823	$165,500	$34,677	21%
MANTO. EQUIPO DE SERVICIO	MAINTENANCE SERVICE EQUIP	$16,899	$18,186	$3,392	$7,222	$5,175	$9,550	$6,953	$15,950	$22,820	$11,731	$1,988	$12,650	$79,280	$5,100	$11,679	$7,100	$3,120	$14,731	$519	$8,800	$25,005	$9,300	$26,242	$5,100	$203,072	$125,420	-$77,652	-62%
TAPICERIA	UPHOLSTERY MATERIAL/LOUNGES		$450		$450		$450		$450	$620	$450		$450		$450		$450		$450		$450		$450		$450	$620	$5,400	$4,780	89%
ALBAÑILERIA	BUILDING SUPPLIES	$14,540	$2,990	$8,471	$2,250	$9,805	$8,010	$11,032	$4,465	$1,877	$7,550	$1,289	$14,640	$6,575	$14,000	$3,633	$11,515	$0	$11,500	$578	$13,900	$1,519	$6,665	$3,879	$6,900	$63,198	$104,385	$41,187	39%
CERRAJERIA	LOCKSMITH & SULLPIES	$9,042	$4,880	$7,980	$5,030	$12,772	$5,690	$6,750	$5,840	$6,856	$5,690	$10,552	$5,740	$5,761	$5,160	$6,375	$5,010	$5,235	$5,940	$3,405	$5,790	$6,350	$5,790	$5,600	$5,010	$86,679	$65,570	-$21,109	-32%
HERRAMIENTAS	TOOLS	$5,172	$3,104	$3,050	$3,104	$2,112	$3,104	$10,536	$3,104		$3,104	$1,051	$3,104	$1,270	$3,104	$356	$3,104	$21	$3,104		$3,104		$3,104	$1,654	$3,104	$25,221	$37,250	$12,029	32%
JARDINERIA	PLANTS AND GARDENING SUPPLIES			$910	$6,800		$1,000		$1,000		$800				$1,500		$2,000		$1,300		$0		$3,800		$9,800	$910	$28,000	$27,090	97%
TRATAMIENTO Y ANALIS AGUA	ANALISIS & TREATMEN OF WATER	$1,089	$990	$1,089	$990		$5,927	$1,089	$1,069	$1,089	$1,069	$1,089	$1,069	$6,190	$5,927	$2,178	$1,069	$1,089	$1,069	$1,089	$5,927	$1,089	$1,069	$8,380	$1,069	$25,460	$27,246	$1,787	7%
MANTO EQPO. DE OFICINA	MAINTENANCE OFFICE EQUIP			$1,243	$1,500				$700	$200	$300		$1,350		$350		$0	$1,304	$1,500		$700		$0		$2,000	$2,748	$8,400	$5,652	67%
HERRERIA, ALUMINIO,VARIOS	ALUMINUM, GLASS AND METAL	$653	$2,667		$2,667		$2,667		$2,667	$58	$2,667		$2,667	$120	$2,667	$213	$2,667	$0	$2,667	$315	$2,667		$2,667	$990	$2,667	$2,349	$32,000	$29,651	93%
CARPINTERIA	CARPINTER SUPPLIES	$1,648	$1,000	$2,126	$1,000		$1,100	$4,119	$1,100	$2,100	$1,200	$2,565	$1,200	$332	$1,300	$685	$1,300	$1,193	$1,400	$4,900	$1,400	$2,500	$1,500	$483	$1,500	$22,652	$15,000	-$7,652	-51%
MATERIAL Y MANTO PLTA LUZ	MAINTENANCE AUX. POWER PLANT	$4,600	$6,300	$5,300	$1,700	$210	$1,900		$1,700		$1,700		$1,700		$1,700		$1,700		$1,900		$1,700		$1,700		$1,700	$10,110	$25,400	$15,290	60%
RECOLECCION DE BASURA	GARBAGE COLLECTION	$11,449	$12,500	$11,495	$12,500	$10,000	$12,500	$12,320	$12,500	$12,530	$12,500	$11,800	$12,500	$12,050	$12,500	$11,800	$12,500	$12,030	$12,500	$13,600	$12,500	$11,800	$12,500	$10,000	$12,500	$140,874	$150,000	$9,126	6%
DECORACION	DECORATION	$4,792	$3,150	$3,464	$350	$2,430	$4,630	$528	$350	$1,109	$2,750	$13,394	$1,680	$5,557	$5,250	$3,113	$3,430	$740	$1,500		$930	$68	$2,250	$2,544	$17,450	$37,739	$43,720	$5,981	14%
MANTO A CALDERAS	MAINTENANCE TO FURNACES	$14,694	$8,583	$7,000	$8,583	$1,100	$8,583	$7,100	$8,583		$8,583	$153	$8,583		$8,583	$940	$8,583	$703	$8,583	$1,430	$8,583		$8,583		$8,583	$33,120	$103,000	$69,879	68%
MANTO SUBESTAC ELECTRI	MAINTENANCE TO TRANSFORMERS																									$0	$0	$0	0%
MANTO CONMUTADOR	MAINTENANCE TO TELEPHONE SISTEM		$1,667		$1,667		$1,667		$1,667	$1,600	$1,667	$1,600	$1,667	$1,700	$1,667	$3,300	$1,667	$1,700	$1,667	$1,700	$1,667	$1,700	$1,667	$4,653	$1,667	$17,953	$20,000	$2,047	0%
SUB-TOTAL MANTENIMIENTO	SUB TOTAL MAINTENANCE	$262,770	$211,376	$284,391	$206,649	$168,124	$238,899	$238,164	$187,618	$202,655	$216,941	$158,117	$227,403	$215,230	$245,991	$206,760	$221,860	$92,511	$202,466	$99,326	$186,848	$147,998	$212,282	$271,016	$231,463	$2,347,063	$2,589,796	$242,733	9%