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RESUMEN

Bs.Saldo Inicial Efectivo y Banco (Gestion 2013) 41,963.54

Ingresos-2013 17,145.87

Egreso-2013 -28,533.47

Saldo Inicial 2014 30,575.94

Ingresos-2014 138,386.54

Egresos-2014 -127,562.21

Saldo Inicial 2015 41,400.27

Ingresos-2015 55,274.83

Egresos-2015 -52,166.42

Saldo Final Efectivo y Banco (al 31/05/2015) 44,508!8

Efectivo en Banco 44,203.06Efectivo en Caja 305.62

44,508!8

APORTE

I N G R E S O S!"##$.!%E!& C$'"E&.(E)#$&. 250.00

!"##$.!%E!& C$'"E&.*!%+$"IE% 100/150

$%!& )$% !"#E"IIE"#$

INGRESOS POR MANTENIMINIENTO 250.00

C'$#! )!%! !(.C!!%!&

"#$%I#E&ES

*!%+$"IE% 1,200.00

$%!& )$% )!*$ (E !'IE%E&

$C! 2 /s.40.- Bs.278,40 asta e.14 - )artir aro.14 Bs.378. 278.4/378

$C! 3 Bs.350 asta e.14 - )artir aro.14 Bs.400.- 400.00

$C! 4 Bs.500 asta e.14 - )artir aro.14 Bs.600.- 600.00

!'IE% (E &!$" (E EE"#$& C$$ (E)$&I#$ (E&C$"#!($ (E *!%"#I!

&!" (E EE"#$& )%$)I$& *!%!"#I! )$% !'IE% 150.00

&!" (E EE"#$& I"'II"$& 200.00

INGRESOS POR ALQUILERES

TRASPASOS A BANCO POR ADMINISTRACION

INTERES BANCARIO

OTROS INGRESOS

* T O T A L I N G R E S O S

EGRESOS

SERVICIOS BSICOS - ' +

! * ' !

%E&'E" 1:

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#EE.,#EE.$I

GASTOS DE MANTENIMIENTO -

!"#E"IIE"#$ E(IICI$

!"##$.!&CE"&$%E&, !(.E I"!!CI$" %E)'E$&

!"##$.)'E%#!& (E *!%!*E-&!$" (E EE"#$&-)'E%#! I"*%E&$ E(I

!(.$C$&;#'B$& '$%E&CE"#E&

!#E%I!E& )!%! !"#E"IIE"#$

GASTOS DE OPERACIN -

&'E($& &!!%I$& - %E%I*E%I$

!) $%!"($ !!"I - !%I$ C$"($%I Bs267,64 c;

!*'I"!($&

!C!CI$"E& )!*!(!& $ !!"I

!C!CI$"E& )!*!(!& C$"($%I

I"I'I#$ !%I$ C$"($%I

C!"!$"E& "!I(!(

*!$& (E C$'"IC!CI" '&$ (E C$).I"#E%"E# E I)%E&I$"E&

*!$& (E &!'( $%!"($ !!"I

%EI"#E*%$& I"C%EE"#$ &!!%I! 2015-2016

GASTOS TRIBUTARIOS -

I)'E$& ! ! )%$)IE(!( -

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JUNIO JULIO AGOSTO SEPTIEMBRE

2015 2015 2015 2015

8,000.00 9,500.00 10,500.00 7,250.00

400.00

260.00 120.00

8,400.00 9,500.00 10,760.00 7,370.00

300.00

2,400.00 1,240.00

378.00 ### 378.00 378.00

400.00 ### 400.00 400.00

3,000.00

1,633.33

2,000.00

### 200.00

5,328.00 778.00 2,218.00 5,411.33

296.62

64.98 66.98 73.67 71.78

361.60 66.98 73.67 71.78

14,089.60 10,644.98 13,051.67 12,853.11

2,568.70 2,812.20 2,577.70 2,462.90

627.30 669.60 812.20 722.10

1,862.50 2,142.60 1,718.90 1,740.80

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78.90 46.60

- 1,985.00 - 847.60

1,150.00 575.00

700.00 40.00

135.00 11.60

221.00

9,951.74 7,227.90 6,077.84 8,292.84

5,443.98 3,796.24 5,452.24 5,452.24

477.60 477.60 477.60 477.60

2,219.00

828.00

1,876.80

50.00 ### 50.00 50.00

191.00 98.00 94.00

3,980.16 8.26

- - - -

- 180.00 - -

180.00

2,006.00 148.91 245.00 1,077.50

106.50 64.00 159.00

160.006.00 13.20 17.60

6.00 11.00 6.00

23.21 150.00

66.67

2,000.00 68.23

20.00 600.00

8.45 8.71 9.58 9.33

8.45 8.71 9.58 9.33

14,534.89 12,362.72 8,910.12 12,690.17

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OCTUBRE NOVIEMBRE ICIEMBRE

2015 2015 2015

7,500.00 5,850.00 12,000.00

2,400.00

7,500.00 8,250.00 12,000.00

300.00 300.00

378.00 378.00 378.00

400.00 400.00 400.00

1,200.00

150.00

928.00 778.00 1,978.00

69.98 68.36 59.71

69.98 68.36 59.71

8,797.98 9,096.36 14,337.71

2,592.50 2,587.20 2,508.00

638.00 672.10 598.50

1,906.50 1,891.10 1,885.50

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48.00 24.00 24.00

109.00 153.50 1,445.00

1,245.00

150.00

3.50 200.00

109.00

6,077.80 5,979.80 16,474.40

5,452.20 5,452.20 5,452.20

477.60 477.60 477.60

9,406.00

900.00

50.00 50.00 50.00

98.00 188.60

- - -

- 120.00 1,200.00

120.00

1,200.00

1,040.90 5.40 5.80

299.40 5.40 5.80

11.50

30.00

700.00

9.10 8.89 7.76

9.10 8.89 7.76

9,829.30 8,854.79 21,640.96

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ENERO !EBRERO MAR"O

2016 2016 2016

7,000.00 4,500.00 11,250.00

150.00

450.00 25.00

7,600.00 4,500.00 11,275.00

2,400.00

378.00 378.00 378.00

400.00 400.00 400.00

150.00

300.00

200.00

3,328.00 978.00 1,078.00

60.77 52.12 55.29

60.77 52.12 55.29

10,988.77 5,530.12 12,408.29

2,248.20 2,409.30 2,668.20

536.10 584.20 677.80

1,688.10 1,801.10 1,966.10

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24.00 24.00 24.30

- 1,362.00 111.00

117.00 111.00

1,245.00

6,023.90 6,163.90 6,046.40

5,452.20 5,452.20 5,452.20

477.60 477.60 477.60

22.50

94.10 234.10 94.10

- - 566.00

566.00

- - -

148.90 22.80 417.00

27.90 379.40

89.00 4.80 7.60

3.00 30.00

32.00 15.00

7.90 6.78 7.19

7.90 6.78 7.19

8,428.90 9,964.78 9,815.79

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ABRIL MA#O JUNIO

2016 2016 2016

8,250.00 4,750.00 6,500.00

200.00

75.00

8,525.00 4,750.00 6,500.00

300.00

4,800.00 2,400.00

150.00 100.00

378.00 ### 378.00

1,350.00

2,400.00

150.00 425.00

7,878.00 803.00 4,228.00

58.93 66.49

58.93 66.49 -

16,761.93 5,619.49 10,728.00

2,199.10 2,781.40 3,832.60

597.00 693.90 1,903.90

1,577.80 2,061.70 1,903.90

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24.30 25.80 24.80

1,428.00 200.00 1,245.00

150.00 200.00

1,245.00 ###

33.00

6,027.60 6,555.00 10,813.74

5,424.60 6,188.70 5,768.40

477.60 238.80 736.30

.2755 compensado

1,805.00

31.30 28.50 35.80

94.10 99.00 70.00

2,398.24

753.00 - -

753.00

- - -

8.00 28.00 115.93

9.00 83.93

8.00 12.00 8.00

7.00 24.00

7.66 8.64 -

7.66 8.64

10,423.36 9,573.04 16,007.27

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TOTAL

102,850.00

3,150.00

930.00

106,930.00

1,200.00

-

13,240.00

250.00

4,914.00

5,350.00

6,600.00

1,783.33

3,025.00

550.00

35,712.33

296.62

769.06

1,065.68

144,908.01

34,248.00

9,732.70

24,146.60

MA#O 2015 $

JUNIO.2016

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368.70

8,886.10

578.00

6,705.00

890.00

350.10

363.00

101,712.86

70,239.60

6,228.70

9,406.00

2,219.00

2,633.00

1,876.80

900.00

468.10

1,355.00

6,386.66

1,319.00

1,319.00

1,500.00

300.00

1,200.00

5,270.14

736.80

160.00541.73

95.50

251.21

66.67

2,068.23

30.00

1,320.00

99.99

99.99

153,036.09

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INGRESOS POR MANTENIMINIENTO 106,930.00

I"*%E&$& )$% !'IE%E& 34,512.33$#%$& I"*%E&$& 1,065.68TOTAL INGRESOS ###