Condominio Las Torres Gemelas

Ingresos Enero a Diciembre 2003 / Income January to December 2003

Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Accumulado

REAL PRESUP REAL PRESUP REAL PRESUP REAL PRESUP REAL PRESUP REAL PRESUP REAL PRESUP REAL PRESUP REAL PRESUP REAL PRESUP REAL PRESUP REAL PRESUP INGRESO PRESUP DIFERENCIA %

CUOTAS DE MANTENIMIENTO FIJAS

Año Actual (Mant., Fondo, TCO y Cuota 02) $1,377,914 $989,067 $974,637 $989,067 $756,907 $1,030,569 $1,077,346 $1,569,816 $734,936 $1,030,569 $1,150,655 $1,030,569 $989,249 $1,030,569 $1,068,189 $1,030,569 $529,129 $1,030,569 $846,526 $1,030,569 $354,793 $1,030,569 $813,096 $1,030,569 $10,673,378 $12,823,076 $2,149,698 17%

Años Anteriores (Mant., Fondo, TCO y Cuota 02) $490,423 $0 $363,843 $0 $192,183 $0 $73,867 $0 $81,071 $0 $65,121 $0 $51,438 $0 $184,794 $0 $44,378 $0 $10,399 $0 $6,458 $0 $3,737 $0 $1,567,712 $0 -$1,567,712 N/A

Intereses $17,904 $69,159 $25,030 $16,998 $7,193 $25,908 $7,069 $26,410 $8,081 $58,815 $14,581 $12,994 $23,439 $22,161 $32,704 $10,921 $16,348 $14,237 $3,939 $11,126 $15,612 $22,550 $12,634 $29,326 $184,533 $320,606 $136,074 42%

TOTAL INGRESOS FIJOS $1,886,241 $1,058,227 $1,363,509 $1,006,065 $956,283 $1,056,477 $1,158,282 $1,596,226 $824,087 $1,089,384 $1,230,356 $1,043,564 $1,064,126 $1,052,730 $1,285,688 $1,041,491 $589,856 $1,044,807 $860,864 $1,041,696 $376,863 $1,053,119 $829,467 $1,059,896 $12,425,623 $13,143,682 $718,059 5%

OTROS INGRESOS VARIABLES

Cuotas de Occupacion $776,075 $839,476 $829,458 $922,017 $713,143 $977,999 $652,804 $730,652 $572,640 $598,008 $435,848 $484,012 $951,128 $1,004,143 $686,880 $835,793 $396,779 $524,734 $283,142 $414,166 $531,636 $662,599 $765,552 $982,650 $7,595,085 $8,976,250 $1,381,165 15%

Telefonos, Estacionamiento y Varios $108,923 $132,703 $101,317 $106,024 $82,370 $111,130 $211,825 $111,143 $123,758 $79,115 $70,732 $86,403 $112,940 $147,686 $110,508 $133,914 $95,249 $95,921 $78,173 $88,554 $92,062 $95,725 $124,938 $152,374 $1,312,795 $1,340,693 $27,898 2%

Alimnetos y Bebidas $9,853 $21,257 $9,174 $20,490 $13,477 $21,818 $16,265 $19,217 $11,351 $16,904 $8,698 $15,576 $16,695 $21,667 $14,787 $20,927 $8,803 $15,377 $6,806 $13,553 $11,824 $17,204 $26,952 $59,172 $154,685 $263,162 $108,477 41%

TOTAL INGRESOS VARIABLES $894,851 $993,437 $939,948 $1,048,532 $808,990 $1,110,947 $880,895 $861,013 $707,749 $694,027 $515,278 $585,991 $1,080,763 $1,173,496 $812,175 $990,635 $500,831 $636,033 $368,121 $516,272 $635,522 $775,528 $917,442 $1,194,196 $9,062,566 $10,580,105 $1,517,540 14%

INGRESOS NO OPERATIVOS

APORTACION ELEVADORES $80,760 $0 $112,535 $0 $25,201 $0 $16,406 $0 $39,215 $0 $36,663 $0 $188,467 $0 $128,492 $0 $24,146 $0 $0 $0 $0 $0 $23,727 $0 $675,614 $0 -$675,614 N/A

APORTACION ELEVADORES TCO $4,050 $0 $4,050 $0 $3,435 $0 $3,150 $0 $2,250 $0 $3,600 $0 $1,800 $0 $1,125 $0 $1,350 $0 $2,250 $0 $1,800 $0 $450 $0 $29,310 $0 -$29,310 N/A

VENTA TIEMPO COMPARTIDO $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $312,300 $0 $314,700 $0 $0 $0 $0 $0 $332,880 $0 $0 $0 $313,965 $0 $1,273,845 $0 -$1,273,845 N/A

COSTO DE VENTA TPO COMPARTIDO $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$100,000 $0 -$100,000 $0 $0 $0 $0 $0 -$100,000 $0 $0 $0 -$100,000 $0 -$400,000 $0 $400,000 N/A

TOTAL INGRESOS NO OPERATIVOS $84,810 $0 $116,585 $0 $28,636 $0 $19,556 $0 $41,465 $0 $452,563 $0 $604,967 $0 $129,617 $0 $25,496 $0 $435,130 $0 $1,800 $0 $438,142 $0 $2,378,768 $0 -$2,378,768 N/A

TOTAL INGRESOS GLOBALES $2,865,902 $2,051,663 $2,420,043 $2,054,597 $1,793,909 $2,167,424 $2,058,733 $2,457,238 $1,573,302 $1,783,411 $2,198,197 $1,629,555 $2,749,856 $2,226,226 $2,227,480 $2,032,125 $1,116,183 $1,680,840 $1,664,115 $1,557,968 $1,014,186 $1,828,647 $2,185,051 $2,254,092 $23,866,957 $23,723,787 -$143,169 -1%

Resumen de Gastos / Expense Summary

Nota: Por lo extenso de la cantidad de información de gastos, se presenta en 3 partes con la finalidad de que no tarde demasiado la carga de la pagina respectiva. Sección 1 - Sueldos y Energéticos, Sección 2 - Mantenimiento, Sección 3 - Gastos Generales

Note: Due to the very large amount of expense related information, we have separated it into 3 pages in order that the pages loan in a reasonable amount of time. Section 1 - Salaries and Utilities, Section 2 - Maintenance Expenses, Section 3 General Expenses.

	Enero		Febrero		Marzo		Abril		Mayo		Junio		Julio		Agosto		Septiembre		Octubre		Noviembre		Diciembre		Accumulado
	REAL	PRESUP	REAL	PRESUP	REAL	PRESUP	REAL	PRESUP	REAL	PRESUP	REAL	PRESUP	REAL	PRESUP	REAL	PRESUP	REAL	PRESUP	REAL	PRESUP	REAL	PRESUP	REAL	PRESUP	INGRESO	PRESUP	DIFERENCIA	%
CUOTAS DE MANTENIMIENTO FIJAS
Año Actual (Mant., Fondo, TCO y Cuota 02)	$1,377,914	$989,067	$974,637	$989,067	$756,907	$1,030,569	$1,077,346	$1,569,816	$734,936	$1,030,569	$1,150,655	$1,030,569	$989,249	$1,030,569	$1,068,189	$1,030,569	$529,129	$1,030,569	$846,526	$1,030,569	$354,793	$1,030,569	$813,096	$1,030,569	$10,673,378	$12,823,076	$2,149,698	17%
Años Anteriores (Mant., Fondo, TCO y Cuota 02)	$490,423	$0	$363,843	$0	$192,183	$0	$73,867	$0	$81,071	$0	$65,121	$0	$51,438	$0	$184,794	$0	$44,378	$0	$10,399	$0	$6,458	$0	$3,737	$0	$1,567,712	$0	-$1,567,712	N/A
Intereses	$17,904	$69,159	$25,030	$16,998	$7,193	$25,908	$7,069	$26,410	$8,081	$58,815	$14,581	$12,994	$23,439	$22,161	$32,704	$10,921	$16,348	$14,237	$3,939	$11,126	$15,612	$22,550	$12,634	$29,326	$184,533	$320,606	$136,074	42%
TOTAL INGRESOS FIJOS	$1,886,241	$1,058,227	$1,363,509	$1,006,065	$956,283	$1,056,477	$1,158,282	$1,596,226	$824,087	$1,089,384	$1,230,356	$1,043,564	$1,064,126	$1,052,730	$1,285,688	$1,041,491	$589,856	$1,044,807	$860,864	$1,041,696	$376,863	$1,053,119	$829,467	$1,059,896	$12,425,623	$13,143,682	$718,059	5%
OTROS INGRESOS VARIABLES
Cuotas de Occupacion	$776,075	$839,476	$829,458	$922,017	$713,143	$977,999	$652,804	$730,652	$572,640	$598,008	$435,848	$484,012	$951,128	$1,004,143	$686,880	$835,793	$396,779	$524,734	$283,142	$414,166	$531,636	$662,599	$765,552	$982,650	$7,595,085	$8,976,250	$1,381,165	15%
Telefonos, Estacionamiento y Varios	$108,923	$132,703	$101,317	$106,024	$82,370	$111,130	$211,825	$111,143	$123,758	$79,115	$70,732	$86,403	$112,940	$147,686	$110,508	$133,914	$95,249	$95,921	$78,173	$88,554	$92,062	$95,725	$124,938	$152,374	$1,312,795	$1,340,693	$27,898	2%
Alimnetos y Bebidas	$9,853	$21,257	$9,174	$20,490	$13,477	$21,818	$16,265	$19,217	$11,351	$16,904	$8,698	$15,576	$16,695	$21,667	$14,787	$20,927	$8,803	$15,377	$6,806	$13,553	$11,824	$17,204	$26,952	$59,172	$154,685	$263,162	$108,477	41%
TOTAL INGRESOS VARIABLES	$894,851	$993,437	$939,948	$1,048,532	$808,990	$1,110,947	$880,895	$861,013	$707,749	$694,027	$515,278	$585,991	$1,080,763	$1,173,496	$812,175	$990,635	$500,831	$636,033	$368,121	$516,272	$635,522	$775,528	$917,442	$1,194,196	$9,062,566	$10,580,105	$1,517,540	14%
INGRESOS NO OPERATIVOS
APORTACION ELEVADORES	$80,760	$0	$112,535	$0	$25,201	$0	$16,406	$0	$39,215	$0	$36,663	$0	$188,467	$0	$128,492	$0	$24,146	$0	$0	$0	$0	$0	$23,727	$0	$675,614	$0	-$675,614	N/A
APORTACION ELEVADORES TCO	$4,050	$0	$4,050	$0	$3,435	$0	$3,150	$0	$2,250	$0	$3,600	$0	$1,800	$0	$1,125	$0	$1,350	$0	$2,250	$0	$1,800	$0	$450	$0	$29,310	$0	-$29,310	N/A
VENTA TIEMPO COMPARTIDO	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$312,300	$0	$314,700	$0	$0	$0	$0	$0	$332,880	$0	$0	$0	$313,965	$0	$1,273,845	$0	-$1,273,845	N/A
COSTO DE VENTA TPO COMPARTIDO	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	-$100,000	$0	-$100,000	$0	$0	$0	$0	$0	-$100,000	$0	$0	$0	-$100,000	$0	-$400,000	$0	$400,000	N/A
TOTAL INGRESOS NO OPERATIVOS	$84,810	$0	$116,585	$0	$28,636	$0	$19,556	$0	$41,465	$0	$452,563	$0	$604,967	$0	$129,617	$0	$25,496	$0	$435,130	$0	$1,800	$0	$438,142	$0	$2,378,768	$0	-$2,378,768	N/A

TOTAL INGRESOS GLOBALES	$2,865,902	$2,051,663	$2,420,043	$2,054,597	$1,793,909	$2,167,424	$2,058,733	$2,457,238	$1,573,302	$1,783,411	$2,198,197	$1,629,555	$2,749,856	$2,226,226	$2,227,480	$2,032,125	$1,116,183	$1,680,840	$1,664,115	$1,557,968	$1,014,186	$1,828,647	$2,185,051	$2,254,092	$23,866,957	$23,723,787	-$143,169	-1%