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EDIFICIO MILANO DEL MOCHUELO
EJECUCION PRESUPUESTO AÑO 2013

CONCEPTO
INGRESOS OPERACIONALES AÑO 2013 POR CUOTAS DE ADMINISTRACION INTERESES POR MORA MENOS: DESC. PRONTO PAGO POR OTROS TOTAL INGRESOS GASTOS OPERACIONALES AÑO 2013 GASTOS PERSONAL DE ASEO Y MANTENIMIENTO SERVICIO DE ADMINISTRACION Y CONT. SERVICIO DE VIGILANCIA SEGURO AREAS COMUNES SERVICIO DE ACUEDUCTO Y ALCANT. SERVICIO DE ENERGIA ELECTRICA SERVICIO DE TELEFONO SERVICIO DE GAS MANTENIMIENTO ELECTRICOS MANTENIMIENTO AREAS COMUNES MANTENIMIENTO ASCENSORES MANTENIMIENTO FOTOCELDAS MANTENIMIENTO DE JARDINES MANTENIMIENTO CERCA ELECTRICA MANTENIMIENTO PLANTA ELECTRICA RECARGA DE EXTINTORES MANTENIMIENTO CITOFONOS MANTENIMIENTO CALDERA MANTENIMIENTO MOTOBOMBAS CIRCUITO CERRADO DE TV DEPRECIACION ELEMENTOS DE ASEO Y CAFETERIA ELEMENTOS DE UTILES Y PAPELERIA COMBUSTIBLES Y LUBRICANTES TAXIS Y BUSES GASTOS NO PRESUPUESTADOS ACTIVIDADES REALIZADAS BONIFICACION NAVIDAD FONDOS IMPREVISTOS LEY 675/01 (1%) GASTOS BANCARIOS SUBTOTAL GASTOS DE OPERACIÓN DIFERENCIA DE PRESUPUESTO

PRESUPUESTO ANUAL

PRESUPUESTO MENSUAL

PTO ACUMULADO A ABRIL EJECUTADO A ABRIL 30 DE DIF. PPTO A ABRIL DE 2013 2013 2013

210,354,396 (5,244,000) 205,110,396 23,394,096 8,593,164 62,163,516 7,314,084 21,814,860 16,424,112 828,048 23,066,148 1,064,412 8,165,844 15,075,732 450,000 2,067,000 550,200 1,048,980 517,284 270,732 1,740,000 208,800 343,176 2,763,144 788,604 457,356 179,280 46,500 758,820 768,300 2,803,476 1,444,728 205,110,396 -

17,529,533 (437,000) 17,092,533 1,949,508 716,097 5,180,293 609,507 1,817,905 1,368,676 69,004 1,922,179 88,701 680,487 1,256,311 37,500 172,250 45,850 87,415 43,107 22,561 145,000 17,400 28,598 230,262 65,717 38,113 14,940 3,875 63,235 64,025 233,623 120,394 17,092,533 -

70,118,132 (1,748,000) 68,370,132 7,798,032 2,864,388 20,721,172 2,438,028 7,271,620 5,474,704 276,016 7,688,716 354,804 2,721,948 5,025,244 150,000 689,000 183,400 349,660 172,428 90,244 580,000 69,600 114,392 921,048 262,868 152,452 59,760 15,500 252,940 256,100 934,492 481,576 68,370,132 -

70,119,200 237,630 (1,611,300) 7,876 68,753,406 7,856,284 2,864,388 20,825,418 2,471,460 5,993,355 4,735,440 303,670 5,044,460 801,300 3,958,830 5,024,812 435,000 1,000,000 390,347 150,800 30,000 937,800 30,000 921,048 451,408 65,505 1,000 325,694 193,630 912,000 171,437 65,895,086 2,858,320

(1,068) (237,630) (136,700) (7,876) (383,274) (58,252) (104,246) (33,432) 1,278,265 739,264 (27,654) 2,644,256 (446,496) (1,236,882) 432 150,000 254,000 (816,600) (40,687) 21,628 60,244 580,000 (868,200) 84,392 (188,540) 86,947 58,760 15,500 (325,694) 59,310 256,100 22,492 310,139 2,475,046 (2,858,320)

% CUMPLIMIENTO

100% N/A 92% N/A

101% 100% 101% 101% 82% 86% 110% 66% 226% 145% 100% 0% 63% 545% 112% 87% 33% 0% 1347% 26% 100% 172% 43% 2% 0% N/A 77% 0% 98% 36% 96%

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