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

Sección 3 - Gastos Generales - Section 3 General Expenses

Ver Seccion 1/See Section 1 - Ver Seccion2/See Section 2

 

GENERALES			Enero - Real	Presupuesto		Febrero - Real	Presupuesto		Marzo - Real	Presupuesto		Abril			Mayo			Junio			Julio			Agosto			Septiembre			Octubre			Noviembre			Diciembre			Accumulado
IVA ACREDITABLE	SALES TAX		$126,942	$82,721		$208,870	$94,988		$77,603	$82,464		$155,422	$69,669		$109,923	$64,318		$87,444	$62,919		$198,341	$78,372		$218,633	$72,329		$45,218	$61,377		$56,893	$62,097		$43,378	$65,726		$302,254	$82,940		$1,630,921	$879,922	-$750,999	-85%
GASTOS LEGALES	LEGAL EXPENSES		$31,797	$34,500		$23,240	$46,000		$23,698	$35,000		$7,518	$26,500		$53,010	$26,000		$22,771	$46,500		$6,594	$26,000		$11,999	$26,500		$10,758	$26,000		$30,999	$48,500		$11,364	$26,000		$526,427	$26,000		$760,176	$393,500	-$366,676	-93%
MULTAS Y RECARGOS	INTEREST& PENALTIES ON TAXES		$69,295	$48,171		$79,774	$48,171		$90,296	$48,171		$115,564	$48,171		$70,684	$48,171		$76,145	$48,171		$15,623	$48,171		$39,071	$48,171		$70,697	$48,171		$93,120	$48,171		$76,465	$48,171		$171,008	$48,171		$967,743	$578,051	-$389,692	-67%
TELEFONOS	TELEPHONES		$51,848	$47,798		$45,728	$44,750		$41,285	$47,041		$39,512	$44,015		$38,412	$47,894		$41,238	$39,681		$32,815	$41,044		$42,430	$42,278		$34,639	$40,888		$33,835	$46,071		$32,523	$39,436		$27,625	$38,967		$461,889	$519,864	$57,975	11%
HONORARIOS	RETAINERS		$18,232	$16,600		$15,147	$16,600		$25,963	$22,600		$15,350	$28,600		$33,032	$16,600		$23,126	$16,600		$24,291	$18,600		$13,700	$17,600		$14,700	$16,600		$28,211	$23,600		$12,600	$16,600		$14,244	$26,600		$238,595	$237,200	-$1,395	-1%
COMISIONES A TARJETAS CR.	CREDIT CARD COMMISIONS		$10,756	$23,053		$9,275	$11,130		$16,401	$22,395		$10,093	$22,337		$5,155	$7,603		$2,746	$5,368		$3,816	$7,299		$4,443	$13,057		$615	$5,530		$2,961	$5,821		$4,649	$4,103		$11,251	$10,357		$82,161	$138,053	$55,892	40%
COMITE ADMINISTRATIVO	ADMINISTRATIVE COMMITTEE		$1,206	$0		$11,976	$13,142					$9,351	$21,221		$9,698	$13,600		$24,451	$21,221			$21,600		$8,886	$21,221		$1,004	$13,600		$11,497	$21,221			$0		$8,886	$42,821		$86,955	$189,645	$102,690	54%
DEPRECIACIONES +AMORTIZ ALBERCA	DEPRETATION		$51,916	$39,410		$48,985	$39,410		$51,004	$39,410		$48,680	$39,410		$48,672	$39,410		$48,460	$39,410		$58,854	$39,410		$50,481	$39,410		$50,203	$39,410		$50,203	$39,410		$50,297	$39,410		$195,915	$39,410		$753,671	$472,918	-$280,754	-59%
PAPELERIA Y ART. P/ OFNAS	PAPER SUPPLIES		$27,287	$28,060		$13,846	$20,531		$36,379	$25,088		$39,520	$14,240		$23,095	$28,794		$11,371	$14,657		$28,046	$25,619		$22,917	$31,372		$19,662	$16,015		$7,934	$19,750		$11,515	$22,853		$13,375	$26,251		$254,947	$273,229	$18,282	7%
SEGUROS Y FIANZAS	INSURANCE AND BONDS			$1,567			$1,567			$1,567			$1,567			$1,567			$1,567			$1,567			$1,567			$1,567			$1,567			$1,567			$1,567		$0	$18,801	$18,801	0%
COMIS. BANC.	BANK COMISIONS		$10,581	$5,980		$8,095	$7,307		$15,373	$10,262		$10,540	$12,752		$10,312	$4,748		$5,110	$8,633		$10,293	$11,709		$15,136	$13,289		$10,374	$3,719		$8,089	$2,817		$7,194	$18,674		$6,925	$12,648		$118,021	$112,540	-$5,481	-5%
LICENCIAS IMPTOS Y DERE.	TAXES AND LOCAL LICENCES								$7,803	$20,000								$5,373																					$13,176	$20,000	$6,824	34%
AUDITORIA EXTERNA	EXTERNAL AUDITORS		$25,000			$75,000	$100,000																													$0			$100,000	$100,000	$0	0%
GASTOS DE VIAJE Y REPRES.	TRAVEL EXPENSES		$10,089	$11,200		$20,697	$11,200		$29,375	$9,600		$3,360	$5,000		$40,706	$9,000			$10,000		$10,071	$9,000			$5,000			$6,000		$3,575	$9,000		$2,649	$9,000		$14,120	$6,000		$134,642	$100,000	-$34,642	-35%
COMITE DE VIGILANCIA	VIGILANCE COMMITTEE		$8,371	$5,500		$21,916	$15,864			$13,968		$1,658	$24,000		$9,631	$13,968		$9,341	$24,000			$13,968		$14,070	$24,000		$5,426	$0		$10,206	$37,968		$3,527	$0		$9,631	$39,452		$93,779	$212,688	$118,908	56%
FLETES Y ACARREOS	FREIGH & COURRIERS		$150	$500		$5,912	$500		$50	$500			$500			$500			$500		$296	$500		-$296	$500		$296	$500		$106	$500			$500		$35	$500		$6,550	$6,000	-$550	-9%
CORREOS Y TELEGRAFOS	POSTAGE & TELEGRAPHS		$4,914	$6,775		$3,653	$800		$300	$7,075		$7,242	$800		$6,323	$6,775			$800		$1,648	$6,775		$4,858	$800		$0	$6,775		$2,413	$800		$5,487	$6,775		$4,276	$800		$41,114	$45,750	$4,636	10%
CORTESIA Y ATENCIONES	TOWEL / LINE/ / OTHER SUPPLIES		$18,698	$5,300		$24,480	$5,300		$17,888	$5,300		$14,298	$5,300		$55,091	$8,500		$20,597	$4,500		$27,505	$5,300		$8,540	$5,300		$4,783	$4,500		$5,490	$4,500		$16,745	$5,300		$28,316	$9,300		$242,430	$68,400	-$174,030	-254%
PERDIDAS Y DAÑOS	LOSSES AND DAMAGES		$7,678	$5,000		$2,466	$5,000		$2,190	$20,000		$3,297	$5,000		$3,334	$5,000		$18,894	$5,000		$8,186	$15,000		$3,831	$5,000		$0	$5,000		$1,210	$5,000		$1,595	$5,000		-$1,199	$20,000		$51,482	$100,000	$48,518	49%
PASAJES	LOCAL TRAVEL EXPENSES		$4,535	$2,188		$4,999	$2,447		$3,323	$3,278		$3,823	$3,936		$2,321	$3,306		$1,758	$3,189		$2,611	$4,101		$1,349	$3,914		$985	$4,750		$675	$2,775		$1,724	$3,642		$842	$3,462		$28,945	$40,988	$12,043	29%
GASTOS MEDICOS	MEDICAL EXPENSES		$8,918	$2,000		$10,776	$2,000		$5,657	$2,000		$10,695	$2,000		$4,092	$2,000		$191	$2,000		$870	$2,000		$1,483	$2,000		$691	$2,000		$217	$2,000			$2,000			$2,000		$43,590	$24,000	-$19,590	-82%
ASAMBLEA DE CONDOMINOS	ANNUAL MEETING EXPENSE					$26,935	$80,662		$12,317			$2,400																					$11,661						$53,313	$80,662	$27,349	34%
PUBLICIDAD Y PROPAGANDA	PUBLICITY AND PUBLICATIONS									$2,000		$864			$1,620			$599	$2,000					$1,620				$2,000			$2,000					$2,455	$2,000		$7,158	$10,000	$2,842	0%
CUOTAS Y SUSCRIPCIONES	MISC. FEES AND SUBRIPTIONS		$1,550	$700					$2,020	$1,500			$1,500					$5,000				$700		$825	$0			$400			$0		$864			$1,500	$400		$11,758	$5,200	-$6,558	-126%
DONATIVOS	DONATIONS																							$600									-$600						$0	$0	$0	0%
AGUA PURIFICADA	PURIFIED WATER		$2,177	$1,000		$1,060	$1,000		$612	$1,000		$967	$1,000		$842	$1,000		$508	$1,000		$580	$1,000		$476	$1,000		$254	$1,000		$140	$1,000		$280	$1,000		$204	$1,000		$8,098	$12,000	$3,902	33%
PREDIAL	PROPERTY  TAX																							$13,833						$8,466									$22,300	$0	-$22,300	#¡DIV/0!
NO DEDUCIBLE	NON DEDUCTIBLES																																			$579,818			$579,818	$0		#¡DIV/0!
SERVICIOS DE SEGURIDAD	SECURITY DEPARTMENT		$89,062	$89,062		$81,429	$78,177		$90,351	$78,177		$107,439	$78,177		$83,982	$72,657		$74,931	$72,657		$101,481	$78,177		$91,103	$78,177		$70,485	$72,657		$63,495	$72,657		$48,345	$72,657		$61,265	$78,177		$963,368	$921,409	-$41,959	-5%
CUENTAS INCOBRABLES	UNCOLLECTIBLE ACCOUNTS			$3,921			$3,921			$3,921			$3,921			$3,921			$3,921			$3,921			$3,921			$3,921			$3,921			$3,921		$159,676	$3,921		$159,676	$47,050	-$112,626	-239%
SEVICIOS ADMINISTRATIVO	ADMINISTRATIVE EXPENSES																																			$33,900			$33,900	$0	-$33,900	#¡DIV/0!
SUB TOTAL DE GASTOS GENERALES	SUB TOTAL GENERAL EXPENSES		$581,001	$461,006		$744,260	$650,466		$549,886	$502,317		$607,592	$459,615		$609,934	$425,331		$480,054	$434,293		$531,921	$459,832		$569,989	$456,406		$340,793	$382,381		$419,736	$461,146		$342,260	$392,335		$2,172,752	$522,743		$7,950,177	$5,607,870	-$2,342,307	-42%
OTRAS PARTIDAS
COMISION NACIONAL AGUA	NATIONAL WATER COMISSION TAX		$11,500	$12,500		$11,500	$12,500		$11,500	$12,500		$11,500	$12,500		$11,500	$12,500		$11,500	$12,500		$11,500	$12,500			$12,500			$12,500			$12,500			$12,500		$32,490	$12,500		$112,990	$150,000	$37,010	25%
ZONA FEDERAL MARITIMA	FEDERAL ZONE TAX			$25,000			$25,000			$25,000			$25,000			$25,000			$25,000			$25,000			$25,000			$25,000			$25,000			$25,000			$25,000		$0	$300,000	$300,000	0%
SUB TOTAL DE OTRAS PARTIDAS	SUB TOTAL OTHER EXPENSES		$11,500	$37,500		$11,500	$37,500		$11,500	$37,500		$11,500	$37,500		$11,500	$37,500		$11,500	$37,500		$11,500	$37,500		$0	$37,500		$0	$37,500		$0	$37,500		$0	$37,500		$32,490	$37,500		$112,990	$450,000	$337,010	75%
TOTAL DE GASTOS	GRAN TOTAL		$2,380,665	$2,298,662		$2,375,267	$2,252,185		$2,158,902	$2,159,926		$2,116,358	$1,898,380		$2,161,169	$1,718,349		$1,668,832	$1,701,562		$2,049,637	$2,131,864		$2,280,265	$1,963,920		$1,423,298	$1,681,352		$2,014,639	$1,683,822		$1,399,938	$1,803,824		$3,456,353	$2,540,259		$25,538,412	$23,834,104	-$1,704,308	-7%