Condominio Las Torres Gemelas

INFORMACION ESTADÍSTICA Y ANALÍTICA

Presupuesto de Gastos 2004 / 2004 Expense Budget

CONDOMINIO LAS TORRES GEMELAS

PRESUPUESTO DE OPERACION

EJERCICIO 2004

A C U M U L A D O

PRESUPUESTO GASTO REAL PRESUPUESTO DIFERENCIA %

SUELDOS Y PRESTACIONES 2003 2003 2004

SUELDO NOMINAL BASE SALARY 4,373,955.49 4,180,552.53 3,877,786.12 -302,766.41 -7.24%

SEGURO SOCIAL SOCIAL SEGURITY 968,919.53 906,309.28 821,042.37 -85,266.91 -9.41%

ALIMENTOS A EMPLEADOS MEALS FOR EMPLOYEES 1,072,763.52 1,162,802.36 1,038,249.63 -124,552.73 -10.71%

VALES DE DESPENSA FOOD COUPONS 569,964.83 192,225.00 250,374.58 58,149.58 30.25%

HORAS EXTRAS OVERTIME WAGES 123,746.38 89,993.33 4,673.20 -85,320.13 -94.81%

5% INFONAVIT 5% HOUSING TAX 292,884.01 286,852.14 236,743.81 -50,108.33 -17.47%

AGUINALDOS CRISTMAS BONUS 270,016.15 294,313.49 211,399.03 -82,914.46 -28.17%

IDEMNIZACIONES SEVERANCE PAYMENT 260,702.04 477,783.89 324,603.65 -153,180.24 -32.06%

IMPUESTO ESTATAL STATE PAYROLL TAX 158,865.28 163,918.41 133,220.76 -30,697.65 -18.73%

VACACIONES VACATION PAYMENT 201,889.71 245,009.70 157,970.22 -87,039.48 -35.52%

DIAS FESTIVOS DOYBLE TIME ON HOLIDAYS 90,381.36 108,625.00 106,726.62 -1,898.38 -1.75%

OTRAS PRESTACIONES OTRAS BENEFITS 366,441.80 333,218.40 103,449.45 -229,768.95 -68.95%

S.A.R. RETIREMENT FUND 116,767.67 116,547.40 92,748.56 -23,798.84 -20.42%

UNIFORMES Y ADIESTRAMIENTO UNIFORMS 122,880.00 125,739.70 100,014.00 -25,725.70 -20.46%

PRESTACIONES A EJECUTIVOS MANAGEMENT BENEFITS 173,732.80 121,135.39 53,661.72 -67,473.67 -55.70%

PRIMA DOMINICAL SUNDAY BONUS 91,346.35 92,202.85 105,263.14 13,060.29 14.16%

RESERVA PARA PRIMA DE ANTIGUEDAD RETIREMENT RESERVE 159,999.96 263,760.72 155,422.07 -108,338.65 -41.07%

PRIMA VACACIONAL VACATION PREMIUM 74,459.80 87,621.52 57,455.61 -30,165.91 -34.43%

DIFERENCIAS DE INCAPACI. SICK BENEFITS 36,108.00 31,831.77 30,118.14 -1,713.63 -5.38%

SINDICATO UNION 156,319.92 441,319.92 302,001.00 -139,318.92 -31.57%

COMPENSACION A PRACTICAN. PAYMENTS TO TEMPORARY HELP 14,400.00 5,360.00 14,400.00 9,040.00 168.66%

CREDITO AL SALARIO CREDIT TO SALARY 144,541.49 247,545.62 0.00 149,530.96 60.41%

SUB-TOTAL SUELDOS Y PRESTACIONES SUB-TOTAL SALARIES AND BENEFITS 9,841,086.09 9,974,668.42 8,177,323.68 -1,797,344.74 -18.02%

ENERGETICOS

LUZ LIGHT 2,856,796.88 3,025,154.80 3,277,384.23 252,229.43 8.34%

AGUA WATER 2,091,089.51 1,693,037.72 1,371,319.16 -321,718.56 -19.00%

DIESEL DIESEL 397,465.20 435,320.66 505,140.82 69,820.16 16.04%

SUB-TOTAL ENERGETICOS SUB TOTAL ENERGETICS 5,345,351.59 5,153,513.18 5,153,844.21 331.03 0.01%

MANTENIMIENTO

MANTO ELEVADORES MAINTENANCE ELEVATORS 282,757.00 388,060.86 324,745.12 -63,315.74 -16.32%

SUMINISTRO DE HABITACIONES SUPPLIES FOR ROOMS 162,224.25 131,579.01 133,579.01 2,000.00 1.52%

MATERIAL ELECTRICO ELECTRICALSUPPLIES 155,960.71 125,771.35 153,019.35 27,248.00 21.66%

MANTO AIRE ACONDICIONADO MAINTENANCE AIRD COND. 60,505.00 17,421.08 34,033.92 16,612.84 95.36%

PINTURA PAINT 253,401.35 195,258.94 181,100.77 -14,158.17 -7.25%

PLOMERIA PLUMBING SUPPLIES 102,089.62 161,710.38 177,105.18 15,394.80 9.52%

MATERIAL PARA ALBERCA POOL SUPPLIES 96,550.14 90,138.78 114,171.18 24,032.40 26.66%

MANTO SISTEMA DE COMPUTO MAINTENANCE COMPUTERS 75,500.00 17,324.39 47,000.00 29,675.61 171.29%

SUMINISTRO SER AREAS PUBL CLEANING SUPPLIES COMMON AREAS 247,128.00 190,218.64 190,218.64 0.00 0.00%

FUMIGACION FUMIGATION 124,988.71 126,810.38 60,282.00 -66,528.38 -52.46%

MANTO EQUIPO DE TRANSPORT MAINTENANCE VEHICLES 72,400.00 99,240.30 65,093.00 -34,147.30 -34.41%

MANTO EQUIPO HIDRAULICO MAINTENANCE HIDRAULIC EQUIP 165,500.00 130,822.95 68,646.00 -62,176.95 -47.53%

MANTO. EQUIPO DE SERVICIO MAINTENANCE SERVICE EQUIP 125,420.44 203,072.23 152,634.60 -50,437.63 -24.84%

TAPICERIA UPHOLSTERY MATERIAL/LOUNGES 5,400.00 620.00 8,000.00 7,380.00 1190.32%

ALBAÑILERIA BUILDING SUPPLIES 104,385.00 63,198.24 109,335.00 46,136.76 73.00%

CERRAJERIA LOCKSMITH & SULLPIES 65,570.00 86,679.32 67,940.00 -18,739.32 -21.62%

HERRAMIENTAS TOOLS 37,249.80 25,220.51 24,844.44 -376.07 -1.49%

JARDINERIA PLANTS AND GARDENING SUPPLIES 28,000.00 910.00 5,000.00 4,090.00 449.45%

TRATAMIENTO Y ANALIS AGUA ANALISIS & TREATMEN OF WATER 27,246.45 25,459.70 28,521.30 3,061.60 12.03%

MANTO EQPO. DE OFICINA MAINTENANCE OFFICE EQUIP 8,400.00 2,747.83 8,400.00 5,652.17 205.70%

HERRERIA, ALUMINIO,VARIOS ALUMINUM, GLASS AND METAL 31,999.92 2,349.03 2,349.00 -0.03 0.00%

CARPINTERIA CARPINTER SUPPLIES 15,000.00 22,652.07 22,652.07 0.00 0.00%

MATERIAL Y MANTO PLTA LUZ MAINTENANCE AUX. POWER PLANT 25,400.00 10,110.35 10,000.00 -110.35 -1.09%

RECOLECCION DE BASURA GARBAGE COLLECTION 150,000.00 140,874.00 148,350.00 7,476.00 5.31%

DECORACION DECORATION 43,720.00 37,739.11 37,739.11 0.00 0.00%

MANTO A CALDERAS MAINTENANCE BOILER 102,999.84 33,120.45 37,620.00 4,499.55 13.59%

MANTO SUBESTACIONES MAINTENANCE SUBESTAC 0.00 0.00 24,755.00 24,755.00 0.00%

MANTO CONMUTADOR MAINTENANCE COMMUTATOR 20,000.00 17,953.20 177,600.00 159,646.80 889.24%

SUB-TOTAL MANTENIMIENTO SUB TOTAL MAINTENANCE 2,589,796.23 2,347,063.10 2,237,134.69 -109,928.41 -4.68%

GENERALES

IVA ACREDITABLE SALES TAX 879,922.00 1,630,921.13 1,445,828.95 -185,092.18 -11.35%

GASTOS LEGALES LEGAL EXPENSES 393,500.00 760,175.91 700,000.00 -60,175.91 -7.92%

MULTAS Y RECARGOS INTEREST& PENALTIES ON TAXES 578,051.11 967,742.68 593,902.00 -373,840.68 -38.63%

TELEFONOS TELEPHONES 519,864.12 461,888.91 441,647.79 -20,241.12 -4.38%

HONORARIOS RETAINERS 237,200.00 238,594.69 166,800.00 -71,794.69 -30.09%

COMISIONES A TARJETAS CR. CREDIT CARD COMMISIONS 138,052.96 82,161.41 86,269.48 4,108.07 5.00%

COMITE ADMINISTRATIVO ADMINISTRATIVE COMMITTEE 189,644.91 86,954.71 165,985.88 79,031.17 90.89%

DEPRECIACIONES +AMORTIZ ALBERCA DEPRETATION 472,917.84 753,671.48 753,671.40 -0.08 0.00%

PAPELERIA Y ART. P/ OFNAS PAPER SUPPLIES 273,229.29 254,947.19 206,861.25 -48,085.94 -18.86%

SEGUROS Y FIANZAS INSURANCE AND BONDS 18,800.76 0.00 0.00 0.00%

COMIS. BANC. BANK COMISIONS 112,539.91 118,021.00 74,014.74 -44,006.26 -37.29%

LICENCIAS IIMPUESTOS Y DERE LICENCE AND DUTIES 20,000.00 13,176.00 13,176.00 0.00 0.00%

AUDITORIA EXTERNA EXTERNAL AUDITORS 100,000.00 100,000.00 120,000.00 20,000.00 20.00%

GASTOS DE VIAJE Y REPRES. TRAVEL EXPENSES 100,000.00 134,642.47 80,800.00 -53,842.47 -39.99%

COMITE DE VIGILANCIA VIGILANCE COMMITTEE 212,687.75 93,779.40 199,210.84 105,431.44 112.42%

FLETES Y ACARREOS FREIGH & COURRIERS 6,000.00 6,549.60 6,000.00 -549.60 -8.39%

CORREOS Y TELEGRAFOS POSTAGE & TELEGRAPHS 45,750.00 41,114.30 40,950.00 -164.30 -0.40%

CORTESIA Y ATENCIONES TOWEL / LINE/ / OTHER SUPPLIES 68,400.00 242,430.35 209,600.00 -32,830.35 -13.54%

PERDIDAS Y DAÑOS LOSSES AND DAMAGES 100,000.00 51,482.01 6,100.00 -45,382.01 -88.15%

PASAJES LOCAL TRAVEL EXPENSES 40,988.31 28,944.86 17,280.00 -11,664.86 -40.30%

GASTOS MEDICOS MEDICAL EXPENSES 24,000.00 43,590.29 6,000.00 -37,590.29 -86.24%

ASAMBLEA DE CONDOMINOS ANNUAL MEETING EXPENSE 80,662.00 53,312.61 55,700.00 2,387.39 4.48%

PUBLICIDAD Y PROPAGANDA PUBLICITY AND ADVERTISING 10,000.00 7,158.00 6,510.00 -648.00 -9.05%

CUOTAS Y SUSCRIPCIONES MISC. FEES AND SUBRIPTIONS 5,200.00 11,758.36 2,300.00 -9,458.36 -80.44%

INTERESES POR FINANCIAMI INTEREST FOR FINANCE 0.00 0.00 0.00 0.00%

CUENTAS INCOBRABLES IRRECOVERABLE ACCOUNT 47,049.75 159,676.20 150,000.00 -9,676.20 -6.06%

PREDIAL PROPERTY TAX 0.00 22,299.63 -22,299.63 -100.00%

SERVICIOS DE SEGURIDAD SECURITY SERVICE 921,409.40 963,368.36 1,161,452.61 198,084.25 20.56%

SERVICIOS ADMINISTRATIVOS ADMINISTRATION SERVICE 0.00 33,899.69 218,405.94 184,506.25 544.27%

NO DEDUCIBLES NO DEDUCTIBLE 0.00 579,817.69 500,000.00 -79,817.69 -13.77%

AGUA PURIFICADA WATER DRINKING 12,000.00 8,098.03 6,312.00 -1,786.03 -22.06%

SUB TOTAL DE GASTOS GENERALES SUB TOTAL GENERAL EXPENSES 5,607,870.11 7,950,176.96 6,710,060.94 -1,240,116.02 -15.60%

OTRAS PARTIDAS

COMISION NACIONAL AGUA NATIONAL COMISSION W. 150,000.00 112,990.20 135,990.20 23,000.00 20.36%

ZONA FEDERAL MARITIMA TAX BEACH CONSETION 300,000.00 276,368.88 276,368.88 0.00%

OTRAS PARTIDAS OTHER EXPENSES 1,352,000.00 1,352,000.00 0.00%

SUB TOTAL DE OTRAS PARTIDAS SUB TOTAL OTHER EXPENSES 450,000.00 112,990.20 1,764,359.08 1,651,368.88 1461.52%

TOTAL DE GASTOS GRAN TOTAL 23,834,104.02 25,538,411.86 24,042,722.60 -1,495,689.26 -5.86%

CONDOMINIO LAS TORRES GEMELAS
PRESUPUESTO DE OPERACION
EJERCICIO 2004
			A C U M U L A D O
		PRESUPUESTO	GASTO REAL	PRESUPUESTO	DIFERENCIA	%
SUELDOS Y PRESTACIONES		2003	2003	2004
SUELDO NOMINAL	BASE SALARY	4,373,955.49	4,180,552.53	3,877,786.12	-302,766.41	-7.24%
SEGURO SOCIAL	SOCIAL SEGURITY	968,919.53	906,309.28	821,042.37	-85,266.91	-9.41%
ALIMENTOS A EMPLEADOS	MEALS FOR EMPLOYEES	1,072,763.52	1,162,802.36	1,038,249.63	-124,552.73	-10.71%
VALES DE DESPENSA	FOOD COUPONS	569,964.83	192,225.00	250,374.58	58,149.58	30.25%
HORAS EXTRAS	OVERTIME WAGES	123,746.38	89,993.33	4,673.20	-85,320.13	-94.81%
5% INFONAVIT	5% HOUSING TAX	292,884.01	286,852.14	236,743.81	-50,108.33	-17.47%
AGUINALDOS	CRISTMAS BONUS	270,016.15	294,313.49	211,399.03	-82,914.46	-28.17%
IDEMNIZACIONES	SEVERANCE PAYMENT	260,702.04	477,783.89	324,603.65	-153,180.24	-32.06%
IMPUESTO ESTATAL	STATE PAYROLL TAX	158,865.28	163,918.41	133,220.76	-30,697.65	-18.73%
VACACIONES	VACATION PAYMENT	201,889.71	245,009.70	157,970.22	-87,039.48	-35.52%
DIAS FESTIVOS	DOYBLE TIME ON HOLIDAYS	90,381.36	108,625.00	106,726.62	-1,898.38	-1.75%
OTRAS PRESTACIONES	OTRAS BENEFITS	366,441.80	333,218.40	103,449.45	-229,768.95	-68.95%
S.A.R.	RETIREMENT FUND	116,767.67	116,547.40	92,748.56	-23,798.84	-20.42%
UNIFORMES Y ADIESTRAMIENTO	UNIFORMS	122,880.00	125,739.70	100,014.00	-25,725.70	-20.46%
PRESTACIONES A EJECUTIVOS	MANAGEMENT BENEFITS	173,732.80	121,135.39	53,661.72	-67,473.67	-55.70%
PRIMA DOMINICAL	SUNDAY BONUS	91,346.35	92,202.85	105,263.14	13,060.29	14.16%
RESERVA PARA PRIMA DE ANTIGUEDAD	RETIREMENT RESERVE	159,999.96	263,760.72	155,422.07	-108,338.65	-41.07%
PRIMA VACACIONAL	VACATION PREMIUM	74,459.80	87,621.52	57,455.61	-30,165.91	-34.43%
DIFERENCIAS DE INCAPACI.	SICK BENEFITS	36,108.00	31,831.77	30,118.14	-1,713.63	-5.38%
SINDICATO	UNION	156,319.92	441,319.92	302,001.00	-139,318.92	-31.57%
COMPENSACION A PRACTICAN.	PAYMENTS TO TEMPORARY HELP	14,400.00	5,360.00	14,400.00	9,040.00	168.66%
CREDITO AL SALARIO	CREDIT TO SALARY	144,541.49	247,545.62	0.00	149,530.96	60.41%
SUB-TOTAL SUELDOS Y PRESTACIONES	SUB-TOTAL SALARIES AND BENEFITS	9,841,086.09	9,974,668.42	8,177,323.68	-1,797,344.74	-18.02%
ENERGETICOS
LUZ	LIGHT	2,856,796.88	3,025,154.80	3,277,384.23	252,229.43	8.34%
AGUA	WATER	2,091,089.51	1,693,037.72	1,371,319.16	-321,718.56	-19.00%
DIESEL	DIESEL	397,465.20	435,320.66	505,140.82	69,820.16	16.04%
SUB-TOTAL ENERGETICOS	SUB TOTAL ENERGETICS	5,345,351.59	5,153,513.18	5,153,844.21	331.03	0.01%
MANTENIMIENTO
MANTO ELEVADORES	MAINTENANCE ELEVATORS	282,757.00	388,060.86	324,745.12	-63,315.74	-16.32%
SUMINISTRO DE HABITACIONES	SUPPLIES FOR ROOMS	162,224.25	131,579.01	133,579.01	2,000.00	1.52%
MATERIAL ELECTRICO	ELECTRICALSUPPLIES	155,960.71	125,771.35	153,019.35	27,248.00	21.66%
MANTO AIRE ACONDICIONADO	MAINTENANCE AIRD COND.	60,505.00	17,421.08	34,033.92	16,612.84	95.36%
PINTURA	PAINT	253,401.35	195,258.94	181,100.77	-14,158.17	-7.25%
PLOMERIA	PLUMBING SUPPLIES	102,089.62	161,710.38	177,105.18	15,394.80	9.52%
MATERIAL PARA ALBERCA	POOL SUPPLIES	96,550.14	90,138.78	114,171.18	24,032.40	26.66%
MANTO SISTEMA DE COMPUTO	MAINTENANCE COMPUTERS	75,500.00	17,324.39	47,000.00	29,675.61	171.29%
SUMINISTRO SER AREAS PUBL	CLEANING SUPPLIES COMMON AREAS	247,128.00	190,218.64	190,218.64	0.00	0.00%
FUMIGACION	FUMIGATION	124,988.71	126,810.38	60,282.00	-66,528.38	-52.46%
MANTO EQUIPO DE TRANSPORT	MAINTENANCE VEHICLES	72,400.00	99,240.30	65,093.00	-34,147.30	-34.41%
MANTO EQUIPO HIDRAULICO	MAINTENANCE HIDRAULIC EQUIP	165,500.00	130,822.95	68,646.00	-62,176.95	-47.53%
MANTO. EQUIPO DE SERVICIO	MAINTENANCE SERVICE EQUIP	125,420.44	203,072.23	152,634.60	-50,437.63	-24.84%
TAPICERIA	UPHOLSTERY MATERIAL/LOUNGES	5,400.00	620.00	8,000.00	7,380.00	1190.32%
ALBAÑILERIA	BUILDING SUPPLIES	104,385.00	63,198.24	109,335.00	46,136.76	73.00%
CERRAJERIA	LOCKSMITH & SULLPIES	65,570.00	86,679.32	67,940.00	-18,739.32	-21.62%
HERRAMIENTAS	TOOLS	37,249.80	25,220.51	24,844.44	-376.07	-1.49%
JARDINERIA	PLANTS AND GARDENING SUPPLIES	28,000.00	910.00	5,000.00	4,090.00	449.45%
TRATAMIENTO Y ANALIS AGUA	ANALISIS & TREATMEN OF WATER	27,246.45	25,459.70	28,521.30	3,061.60	12.03%
MANTO EQPO. DE OFICINA	MAINTENANCE OFFICE EQUIP	8,400.00	2,747.83	8,400.00	5,652.17	205.70%
HERRERIA, ALUMINIO,VARIOS	ALUMINUM, GLASS AND METAL	31,999.92	2,349.03	2,349.00	-0.03	0.00%
CARPINTERIA	CARPINTER SUPPLIES	15,000.00	22,652.07	22,652.07	0.00	0.00%
MATERIAL Y MANTO PLTA LUZ	MAINTENANCE AUX. POWER PLANT	25,400.00	10,110.35	10,000.00	-110.35	-1.09%
RECOLECCION DE BASURA	GARBAGE COLLECTION	150,000.00	140,874.00	148,350.00	7,476.00	5.31%
DECORACION	DECORATION	43,720.00	37,739.11	37,739.11	0.00	0.00%
MANTO A CALDERAS	MAINTENANCE BOILER	102,999.84	33,120.45	37,620.00	4,499.55	13.59%
MANTO SUBESTACIONES	MAINTENANCE SUBESTAC	0.00	0.00	24,755.00	24,755.00	0.00%
MANTO CONMUTADOR	MAINTENANCE COMMUTATOR	20,000.00	17,953.20	177,600.00	159,646.80	889.24%
SUB-TOTAL MANTENIMIENTO	SUB TOTAL MAINTENANCE	2,589,796.23	2,347,063.10	2,237,134.69	-109,928.41	-4.68%
GENERALES
IVA ACREDITABLE	SALES TAX	879,922.00	1,630,921.13	1,445,828.95	-185,092.18	-11.35%
GASTOS LEGALES	LEGAL EXPENSES	393,500.00	760,175.91	700,000.00	-60,175.91	-7.92%
MULTAS Y RECARGOS	INTEREST& PENALTIES ON TAXES	578,051.11	967,742.68	593,902.00	-373,840.68	-38.63%
TELEFONOS	TELEPHONES	519,864.12	461,888.91	441,647.79	-20,241.12	-4.38%
HONORARIOS	RETAINERS	237,200.00	238,594.69	166,800.00	-71,794.69	-30.09%
COMISIONES A TARJETAS CR.	CREDIT CARD COMMISIONS	138,052.96	82,161.41	86,269.48	4,108.07	5.00%
COMITE ADMINISTRATIVO	ADMINISTRATIVE COMMITTEE	189,644.91	86,954.71	165,985.88	79,031.17	90.89%
DEPRECIACIONES +AMORTIZ ALBERCA	DEPRETATION	472,917.84	753,671.48	753,671.40	-0.08	0.00%
PAPELERIA Y ART. P/ OFNAS	PAPER SUPPLIES	273,229.29	254,947.19	206,861.25	-48,085.94	-18.86%
SEGUROS Y FIANZAS	INSURANCE AND BONDS	18,800.76	0.00		0.00	0.00%
COMIS. BANC.	BANK COMISIONS	112,539.91	118,021.00	74,014.74	-44,006.26	-37.29%
LICENCIAS IIMPUESTOS Y DERE	LICENCE AND DUTIES	20,000.00	13,176.00	13,176.00	0.00	0.00%
AUDITORIA EXTERNA	EXTERNAL AUDITORS	100,000.00	100,000.00	120,000.00	20,000.00	20.00%
GASTOS DE VIAJE Y REPRES.	TRAVEL EXPENSES	100,000.00	134,642.47	80,800.00	-53,842.47	-39.99%
COMITE DE VIGILANCIA	VIGILANCE COMMITTEE	212,687.75	93,779.40	199,210.84	105,431.44	112.42%
FLETES Y ACARREOS	FREIGH & COURRIERS	6,000.00	6,549.60	6,000.00	-549.60	-8.39%
CORREOS Y TELEGRAFOS	POSTAGE & TELEGRAPHS	45,750.00	41,114.30	40,950.00	-164.30	-0.40%
CORTESIA Y ATENCIONES	TOWEL / LINE/ / OTHER SUPPLIES	68,400.00	242,430.35	209,600.00	-32,830.35	-13.54%
PERDIDAS Y DAÑOS	LOSSES AND DAMAGES	100,000.00	51,482.01	6,100.00	-45,382.01	-88.15%
PASAJES	LOCAL TRAVEL EXPENSES	40,988.31	28,944.86	17,280.00	-11,664.86	-40.30%
GASTOS MEDICOS	MEDICAL EXPENSES	24,000.00	43,590.29	6,000.00	-37,590.29	-86.24%
ASAMBLEA DE CONDOMINOS	ANNUAL MEETING EXPENSE	80,662.00	53,312.61	55,700.00	2,387.39	4.48%
PUBLICIDAD Y PROPAGANDA	PUBLICITY AND ADVERTISING	10,000.00	7,158.00	6,510.00	-648.00	-9.05%
CUOTAS Y SUSCRIPCIONES	MISC. FEES AND SUBRIPTIONS	5,200.00	11,758.36	2,300.00	-9,458.36	-80.44%
INTERESES POR FINANCIAMI	INTEREST FOR FINANCE	0.00	0.00		0.00	0.00%
CUENTAS INCOBRABLES	IRRECOVERABLE ACCOUNT	47,049.75	159,676.20	150,000.00	-9,676.20	-6.06%
PREDIAL	PROPERTY TAX	0.00	22,299.63		-22,299.63	-100.00%
SERVICIOS DE SEGURIDAD	SECURITY SERVICE	921,409.40	963,368.36	1,161,452.61	198,084.25	20.56%
SERVICIOS ADMINISTRATIVOS	ADMINISTRATION SERVICE	0.00	33,899.69	218,405.94	184,506.25	544.27%
NO DEDUCIBLES	NO DEDUCTIBLE	0.00	579,817.69	500,000.00	-79,817.69	-13.77%
AGUA PURIFICADA	WATER DRINKING	12,000.00	8,098.03	6,312.00	-1,786.03	-22.06%
SUB TOTAL DE GASTOS GENERALES	SUB TOTAL GENERAL EXPENSES	5,607,870.11	7,950,176.96	6,710,060.94	-1,240,116.02	-15.60%
OTRAS PARTIDAS
COMISION NACIONAL AGUA	NATIONAL COMISSION W.	150,000.00	112,990.20	135,990.20	23,000.00	20.36%
ZONA FEDERAL MARITIMA	TAX BEACH CONSETION	300,000.00		276,368.88	276,368.88	0.00%
OTRAS PARTIDAS	OTHER EXPENSES			1,352,000.00	1,352,000.00	0.00%
SUB TOTAL DE OTRAS PARTIDAS	SUB TOTAL OTHER EXPENSES	450,000.00	112,990.20	1,764,359.08	1,651,368.88	1461.52%

TOTAL DE GASTOS	GRAN TOTAL	23,834,104.02	25,538,411.86	24,042,722.60	-1,495,689.26	-5.86%