Condominio Las Torres Gemelas

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

Seccion 1 - Sueldos y Prestaciones / Energeticos - Section 1 Salaries and Utilities

(Ver Seccion 2/ See Section 2) - (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 %

SUELDOS Y PRESTACIONES

SUELDO NOMINAL BASE SALARY $403,766 $405,266 $391,835 $378,657 $417,052 $404,372 $389,446 $372,052 $360,074 $320,549 $311,780 $316,191 $386,809 $402,703 $367,227 $383,736 $296,715 $317,885 $258,774 $331,582 $259,089 $339,915 $337,985 $401,049 $4,180,553 $4,373,955 $193,403 4%

SEGURO SOCIAL SOCIAL SEGURITY $79,622 $91,396 $84,272 $83,271 $86,785 $88,511 $95,602 $82,376 $78,247 $69,131 $70,783 $66,935 $83,196 $86,966 $81,566 $82,906 $70,136 $68,468 $53,652 $70,053 $54,500 $73,306 $67,949 $105,601 $906,309 $968,920 $62,610 6%

ALIMENTOS A EMPLEADOS MEALS FOR EMPLOYEES $107,732 $83,199 $93,147 $76,878 $130,698 $139,439 $162,543 $91,086 $95,104 $63,563 $80,675 $62,301 $96,199 $138,871 $133,606 $79,773 $52,949 $62,846 $50,055 $65,704 $58,823 $67,214 $101,270 $141,888 $1,162,802 $1,072,764 -$90,039 -8%

VALES DE DESPENSA MEALS CUPONS $62,848 $39,631 $39,330 $88,308 $51,599 $36,215 $43,776 $36,526 $42,009 $33,106 $41,153 $35,285 $45,982 $16,857 $44,527 $14,208 $41,291 -$145,361 $43,185 $14,861 $45,242 $22,589 $69,024 $192,225 $569,965 $377,740 66%

HORAS EXTRAS OVERTIME WAGES $24,865 $25,851 $10,705 $9,357 $11,682 $9,777 $10,928 $14,693 $8,258 $7,288 $7,613 $7,665 $5,796 $8,370 $2,325 $8,876 $1,686 $7,165 $1,917 $6,870 $401 $8,567 $3,815 $9,268 $89,993 $123,746 $33,753 27%

5% INFONAVIT 5% HOUSING TAX $26,701 $30,647 $28,189 $24,168 $27,127 $25,551 $29,477 $24,150 $24,539 $20,341 $22,114 $19,608 $23,057 $25,328 $28,238 $23,940 $17,909 $20,172 $22,078 $20,383 $16,522 $22,298 $20,902 $36,298 $286,852 $292,884 $6,032 2%

AGUINALDOS CRISTMAS BONUS $22,501 $7,332 $22,501 $6,882 $22,501 $6,257 $22,501 $5,591 $22,501 $3,083 $22,501 $3,083 $22,501 $6,046 $22,501 $5,392 $22,501 $3,083 $22,501 $3,208 $22,501 $3,928 $46,799 $216,131 $294,313 $270,016 -$24,297 -9%

IDEMNIZACIONES SEVERANCE PAYMENT $21,725 $21,725 $21,725 $21,725 $12,857 $21,725 $1,000 $21,725 $21,725 $21,725 $21,725 $463,300 $21,725 $21,725 $627 $21,725 $477,784 $260,702 -$217,082 -83%

IMPUESTO ESTATAL STATE PAYROLL TAX $15,985 $16,682 $14,981 $13,536 $15,734 $14,284 $13,739 $13,315 $14,609 $11,081 $11,474 $10,681 $13,750 $13,651 $13,801 $12,117 $10,387 $11,070 $14,765 $11,106 $9,582 $12,249 $15,111 $19,093 $163,918 $158,865 -$5,053 -3%

VACACIONES VACATION PAYMENT $23,631 $51,943 $21,729 $12,893 $11,537 $12,575 $5,120 $12,230 $26,437 $11,194 $16,235 $11,194 $14,126 $20,426 $20,329 $14,982 $12,098 $11,201 $81,533 $11,251 $26,581 $19,518 -$14,345 $12,481 $245,010 $201,890 -$43,120 -21%

DIAS FESTIVOS DOYBLE TIME ON HOLIDAYS $23,914 $21,612 $10,907 $10,987 $14,222 $11,811 $124 $0 $13,114 $10,010 -$87 $7,659 $0 $7,396 $10,010 $5,717 $0 $9,703 $11,479 $15,958 $14,473 $108,625 $90,381 -$18,244 -20%

OTRAS PRESTACIONES OTRAS BENEFITS $30,180 $33,196 $33,042 $33,225 $37,714 $33,196 $36,650 $32,872 $37,647 $25,558 $29,440 $25,523 $29,341 $33,085 $32,366 $32,784 $26,517 $25,608 $23,034 $25,503 $10,786 $25,933 $6,501 $39,960 $333,218 $366,442 $33,223 9%

S.A.R. RETIREMENT FUND $10,680 $12,195 $11,752 $9,632 $10,851 $10,187 $12,289 $9,623 $9,815 $8,090 $9,263 $7,794 $9,223 $10,139 $11,520 $9,555 $7,163 $8,022 $9,021 $8,116 $6,609 $8,873 $8,361 $14,543 $116,547 $116,768 $220 0%

UNIFORMES UNIFOMS $14,820 $15,520 $4,940 $26,720 $62,704 $4,392 $6,200 $38,000 $21,560 $10,560 $3,120 $884 $39,200 $0 $0 $0 $125,740 $122,880 -$2,860 -2%

PRESTACIONES A EJECUTIVOS MANAGEMENT BENEFITS $17,191 $17,191 $16,763 $16,780 $12,544 $12,462 $12,093 $11,992 $12,685 $12,462 $12,891 $11,992 $13,301 $13,995 $10,970 $12,462 $2,300 $11,992 $2,619 $12,462 $3,683 $11,992 $4,094 $27,950 $121,135 $173,733 $52,597 30%

PRIMA DOMINICAL SUNDAY BONUS $8,293 $8,903 $10,503 $9,267 $9,105 $9,148 $8,624 $8,312 $8,294 $5,766 $5,705 $5,766 $7,337 $8,909 $10,540 $8,170 $5,931 $5,766 $4,371 $5,875 $6,299 $6,721 $7,200 $8,743 $92,203 $91,346 -$857 -1%

RESERVA PARA PRIMA DE ANTIGUEDAD RETIREMENT RESERVE $13,333 $13,333 $13,333 $13,333 $13,333 $13,333 $13,333 $13,333 $13,333 $210,670 $13,333 $13,333 $13,333 $263,761 $160,000 -$103,761 -65%

PRIMA VACACIONAL VACATION PREMIUM $9,248 $20,192 $8,461 $4,545 $4,484 $4,487 $1,876 $4,356 $9,297 $4,018 $5,821 $4,018 $5,113 $7,619 $7,510 $5,465 $4,188 $4,002 $30,673 $4,014 $8,870 $7,308 -$7,920 $4,436 $87,622 $74,460 -$13,162 -18%

DIFERENCIAS DE INCAPACI. SICK BENEFITS $3,431 $3,009 $4,776 $3,009 $1,585 $3,009 $5,732 $3,009 $702 $3,009 $1,911 $3,009 $828 $3,009 $3,322 $3,009 $1,226 $3,009 $4,080 $3,009 $2,494 $3,009 $1,745 $3,009 $31,832 $36,108 $4,276 12%

SINDICATO UNION $25,000 $10,000 $50,000 $41,660 $25,000 $6,000 $6,000 $43,000 $12,000 $25,000 $13,000 $105,320 $31,660 $1,000 $6,000 $82,000 $12,000 $61,000 $6,000 $1,000 $6,000 $23,000 $6,000 $441,320 $156,320 -$285,000 -182%

COMPENSACION A PRACTICAN. PAYMENTS TO TEMPORARY HELP $1,000 $1,200 $970 $1,200 $1,040 $1,200 $300 $1,200 $450 $1,200 $800 $1,200 $0 $1,200 $1,200 $1,200 $800 $1,200 $1,200 $1,200 $5,360 $14,400 $9,040 63%

CREDITO AL SALARIO SALARY CREDIT $19,518 $13,923 $18,524 $12,521 $19,276 $13,105 $17,499 $11,897 $17,354 $10,025 $14,447 $9,613 $17,486 $13,000 $16,960 $12,147 $13,579 $9,951 $19,518 $10,034 $12,160 $10,749 $61,225 $17,578 $247,546 $144,541 -$103,004 -71%

SUB-TOTAL SUELDOS Y PRESTACIONES SUB-TOTAL SALARIES AND BENEFITS $868,080 $967,162 $877,628 $849,574 $1,009,949 $892,029 $865,151 $789,787 $869,512 $675,435 $682,472 $677,344 $876,327 $916,576 $780,639 $785,219 $649,773 $709,001 $1,194,719 $674,614 $524,464 $720,559 $722,865 $1,183,784 $9,974,668 $9,841,086 -$133,582 -1%

ENERGETICOS

LUZ LIGHT $326,065 $325,370 $287,974 $266,283 $232,917 $272,192 $244,077 $208,019 $231,531 $200,282 $208,140 $170,708 $282,046 $275,397 $251,705 $228,519 $197,513 $187,518 $182,231 $161,539 $280,969 $242,307 $299,986 $318,662 $3,025,155 $2,856,797 -$168,358 -6%

AGUA WATER $291,238 $256,237 $128,701 $200,805 $120,678 $186,006 $122,790 $184,358 $204,355 $137,107 $113,271 $128,160 $81,815 $156,916 $437,283 $201,434 $118,754 $135,932 $87,391 $135,222 $73,003 $164,859 -$86,242 $204,054 $1,693,038 $2,091,090 $398,052 19%

DIESEL DIESEL $40,010 $40,010 $40,812 $40,907 $65,848 $30,982 $27,084 $31,482 $31,683 $25,754 $15,277 $26,154 $50,797 $39,652 $33,889 $32,982 $23,954 $26,554 $31,236 $26,954 $31,245 $33,982 $43,487 $42,052 $435,321 $397,465 -$37,855 -10%

SUB-TOTAL ENERGETICOS SUB TOTAL ENERGETICS $657,313 $621,617 $457,488 $507,995 $419,443 $489,181 $393,951 $423,859 $467,569 $363,142 $336,688 $325,022 $414,658 $471,965 $722,877 $462,935 $340,221 $350,005 $300,858 $323,714 $385,216 $441,148 $257,231 $564,768 $5,153,513 $5,345,352 $191,838 4%

		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	%
SUELDOS Y PRESTACIONES
SUELDO NOMINAL	BASE SALARY	$403,766	$405,266	$391,835	$378,657	$417,052	$404,372	$389,446	$372,052	$360,074	$320,549	$311,780	$316,191	$386,809	$402,703	$367,227	$383,736	$296,715	$317,885	$258,774	$331,582	$259,089	$339,915	$337,985	$401,049	$4,180,553	$4,373,955	$193,403	4%
SEGURO SOCIAL	SOCIAL SEGURITY	$79,622	$91,396	$84,272	$83,271	$86,785	$88,511	$95,602	$82,376	$78,247	$69,131	$70,783	$66,935	$83,196	$86,966	$81,566	$82,906	$70,136	$68,468	$53,652	$70,053	$54,500	$73,306	$67,949	$105,601	$906,309	$968,920	$62,610	6%
ALIMENTOS A EMPLEADOS	MEALS FOR EMPLOYEES	$107,732	$83,199	$93,147	$76,878	$130,698	$139,439	$162,543	$91,086	$95,104	$63,563	$80,675	$62,301	$96,199	$138,871	$133,606	$79,773	$52,949	$62,846	$50,055	$65,704	$58,823	$67,214	$101,270	$141,888	$1,162,802	$1,072,764	-$90,039	-8%
VALES DE DESPENSA	MEALS CUPONS		$62,848	$39,631	$39,330	$88,308	$51,599	$36,215	$43,776	$36,526	$42,009	$33,106	$41,153	$35,285	$45,982	$16,857	$44,527	$14,208	$41,291	-$145,361	$43,185	$14,861	$45,242	$22,589	$69,024	$192,225	$569,965	$377,740	66%
HORAS EXTRAS	OVERTIME WAGES	$24,865	$25,851	$10,705	$9,357	$11,682	$9,777	$10,928	$14,693	$8,258	$7,288	$7,613	$7,665	$5,796	$8,370	$2,325	$8,876	$1,686	$7,165	$1,917	$6,870	$401	$8,567	$3,815	$9,268	$89,993	$123,746	$33,753	27%
5% INFONAVIT	5% HOUSING TAX	$26,701	$30,647	$28,189	$24,168	$27,127	$25,551	$29,477	$24,150	$24,539	$20,341	$22,114	$19,608	$23,057	$25,328	$28,238	$23,940	$17,909	$20,172	$22,078	$20,383	$16,522	$22,298	$20,902	$36,298	$286,852	$292,884	$6,032	2%
AGUINALDOS	CRISTMAS BONUS	$22,501	$7,332	$22,501	$6,882	$22,501	$6,257	$22,501	$5,591	$22,501	$3,083	$22,501	$3,083	$22,501	$6,046	$22,501	$5,392	$22,501	$3,083	$22,501	$3,208	$22,501	$3,928	$46,799	$216,131	$294,313	$270,016	-$24,297	-9%
IDEMNIZACIONES	SEVERANCE PAYMENT		$21,725		$21,725		$21,725		$21,725	$12,857	$21,725	$1,000	$21,725		$21,725		$21,725		$21,725	$463,300	$21,725		$21,725	$627	$21,725	$477,784	$260,702	-$217,082	-83%
IMPUESTO ESTATAL	STATE PAYROLL TAX	$15,985	$16,682	$14,981	$13,536	$15,734	$14,284	$13,739	$13,315	$14,609	$11,081	$11,474	$10,681	$13,750	$13,651	$13,801	$12,117	$10,387	$11,070	$14,765	$11,106	$9,582	$12,249	$15,111	$19,093	$163,918	$158,865	-$5,053	-3%
VACACIONES	VACATION PAYMENT	$23,631	$51,943	$21,729	$12,893	$11,537	$12,575	$5,120	$12,230	$26,437	$11,194	$16,235	$11,194	$14,126	$20,426	$20,329	$14,982	$12,098	$11,201	$81,533	$11,251	$26,581	$19,518	-$14,345	$12,481	$245,010	$201,890	-$43,120	-21%
DIAS FESTIVOS	DOYBLE TIME ON HOLIDAYS	$23,914	$21,612	$10,907	$10,987	$14,222	$11,811	$124	$0	$13,114	$10,010	-$87		$7,659			$0	$7,396	$10,010	$5,717	$0	$9,703	$11,479	$15,958	$14,473	$108,625	$90,381	-$18,244	-20%
OTRAS PRESTACIONES	OTRAS BENEFITS	$30,180	$33,196	$33,042	$33,225	$37,714	$33,196	$36,650	$32,872	$37,647	$25,558	$29,440	$25,523	$29,341	$33,085	$32,366	$32,784	$26,517	$25,608	$23,034	$25,503	$10,786	$25,933	$6,501	$39,960	$333,218	$366,442	$33,223	9%
S.A.R.	RETIREMENT FUND	$10,680	$12,195	$11,752	$9,632	$10,851	$10,187	$12,289	$9,623	$9,815	$8,090	$9,263	$7,794	$9,223	$10,139	$11,520	$9,555	$7,163	$8,022	$9,021	$8,116	$6,609	$8,873	$8,361	$14,543	$116,547	$116,768	$220	0%
UNIFORMES	UNIFOMS	$14,820	$15,520	$4,940	$26,720	$62,704		$4,392	$6,200	$38,000			$21,560		$10,560		$3,120	$884	$39,200		$0		$0		$0	$125,740	$122,880	-$2,860	-2%
PRESTACIONES A EJECUTIVOS	MANAGEMENT BENEFITS	$17,191	$17,191	$16,763	$16,780	$12,544	$12,462	$12,093	$11,992	$12,685	$12,462	$12,891	$11,992	$13,301	$13,995	$10,970	$12,462	$2,300	$11,992	$2,619	$12,462	$3,683	$11,992	$4,094	$27,950	$121,135	$173,733	$52,597	30%
PRIMA DOMINICAL	SUNDAY BONUS	$8,293	$8,903	$10,503	$9,267	$9,105	$9,148	$8,624	$8,312	$8,294	$5,766	$5,705	$5,766	$7,337	$8,909	$10,540	$8,170	$5,931	$5,766	$4,371	$5,875	$6,299	$6,721	$7,200	$8,743	$92,203	$91,346	-$857	-1%
RESERVA PARA PRIMA DE ANTIGUEDAD	RETIREMENT RESERVE		$13,333		$13,333		$13,333		$13,333		$13,333		$13,333		$13,333		$13,333		$13,333	$210,670	$13,333		$13,333		$13,333	$263,761	$160,000	-$103,761	-65%
PRIMA VACACIONAL	VACATION PREMIUM	$9,248	$20,192	$8,461	$4,545	$4,484	$4,487	$1,876	$4,356	$9,297	$4,018	$5,821	$4,018	$5,113	$7,619	$7,510	$5,465	$4,188	$4,002	$30,673	$4,014	$8,870	$7,308	-$7,920	$4,436	$87,622	$74,460	-$13,162	-18%
DIFERENCIAS DE INCAPACI.	SICK BENEFITS	$3,431	$3,009	$4,776	$3,009	$1,585	$3,009	$5,732	$3,009	$702	$3,009	$1,911	$3,009	$828	$3,009	$3,322	$3,009	$1,226	$3,009	$4,080	$3,009	$2,494	$3,009	$1,745	$3,009	$31,832	$36,108	$4,276	12%
SINDICATO	UNION	$25,000	$10,000	$50,000	$41,660	$25,000	$6,000		$6,000	$43,000	$12,000	$25,000	$13,000	$105,320	$31,660	$1,000	$6,000	$82,000	$12,000	$61,000	$6,000	$1,000	$6,000	$23,000	$6,000	$441,320	$156,320	-$285,000	-182%
COMPENSACION A PRACTICAN.	PAYMENTS TO TEMPORARY HELP	$1,000	$1,200	$970	$1,200	$1,040	$1,200	$300	$1,200	$450	$1,200	$800	$1,200	$0	$1,200		$1,200		$1,200	$800	$1,200		$1,200		$1,200	$5,360	$14,400	$9,040	63%
CREDITO AL SALARIO	SALARY CREDIT	$19,518	$13,923	$18,524	$12,521	$19,276	$13,105	$17,499	$11,897	$17,354	$10,025	$14,447	$9,613	$17,486	$13,000	$16,960	$12,147	$13,579	$9,951	$19,518	$10,034	$12,160	$10,749	$61,225	$17,578	$247,546	$144,541	-$103,004	-71%
SUB-TOTAL SUELDOS Y PRESTACIONES	SUB-TOTAL SALARIES AND BENEFITS	$868,080	$967,162	$877,628	$849,574	$1,009,949	$892,029	$865,151	$789,787	$869,512	$675,435	$682,472	$677,344	$876,327	$916,576	$780,639	$785,219	$649,773	$709,001	$1,194,719	$674,614	$524,464	$720,559	$722,865	$1,183,784	$9,974,668	$9,841,086	-$133,582	-1%
ENERGETICOS
LUZ	LIGHT	$326,065	$325,370	$287,974	$266,283	$232,917	$272,192	$244,077	$208,019	$231,531	$200,282	$208,140	$170,708	$282,046	$275,397	$251,705	$228,519	$197,513	$187,518	$182,231	$161,539	$280,969	$242,307	$299,986	$318,662	$3,025,155	$2,856,797	-$168,358	-6%
AGUA	WATER	$291,238	$256,237	$128,701	$200,805	$120,678	$186,006	$122,790	$184,358	$204,355	$137,107	$113,271	$128,160	$81,815	$156,916	$437,283	$201,434	$118,754	$135,932	$87,391	$135,222	$73,003	$164,859	-$86,242	$204,054	$1,693,038	$2,091,090	$398,052	19%
DIESEL	DIESEL	$40,010	$40,010	$40,812	$40,907	$65,848	$30,982	$27,084	$31,482	$31,683	$25,754	$15,277	$26,154	$50,797	$39,652	$33,889	$32,982	$23,954	$26,554	$31,236	$26,954	$31,245	$33,982	$43,487	$42,052	$435,321	$397,465	-$37,855	-10%
SUB-TOTAL ENERGETICOS	SUB TOTAL ENERGETICS	$657,313	$621,617	$457,488	$507,995	$419,443	$489,181	$393,951	$423,859	$467,569	$363,142	$336,688	$325,022	$414,658	$471,965	$722,877	$462,935	$340,221	$350,005	$300,858	$323,714	$385,216	$441,148	$257,231	$564,768	$5,153,513	$5,345,352	$191,838	4%