Plataforma gestión de proyectos Fortalecimiento patrimonial AFE
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ASOCIACION DE FUNDACIONES EMPRESARIALES PROPUESTA DE PRESUPUESTO 2015 -Versión para JD nov 2014 CONCEPTO ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL 0 750,000 750,000 423,650,000 750,000 424,400,000 0 750,000 750,000 0 750,000 750,000 0 750,000 750,000 171,750,000 750,000 172,500,000 11,450,000 750,000 12,200,000 0 750,000 750,000 0 750,000 750,000 45,800,000 750,000 46,550,000 0 750,000 750,000 0 750,000 750,000 652,650,000 9,000,000 661,650,000 Cuota 2014 IPC 3.66% total 2015 con mapa 25,893,000 Gastos de Personal 3,100,000 Honorarios Administrativos 350,000 Impuestos 1,450,000 Arrendamientos 0 Contribuciones y Afiliaciones 0 Seguros 1,385,000 Servicios 100,000 Gastos legales 0 Mantenimiento y Reparaciones 0 Adecuación e Instalación 2,200,000 Gastos de Viaje 480,000 Depreciaciones 500,000 Gastos de Representación 0 Utiles de papelerìa y fotocopias 500,000 Taxis y buses 80,000 Parqueaderos 300,000 Aseo y Cafetería 0 Gestión de Conocimiento (implementación) 0 Proyecto Transparencia Fundaciones 1,500,000 Asesoría Proyecto Reforma Tributaria 450,000 Comunicaciones (FTI-traducciones y diagramación Guía BG) 0 Estudios BID y Sistematización Indígenas 500,000 Eventos-Capacitación-Seminarios-traducciones Gastos Bancarios 200,000 25,893,000 3,100,000 25,893,000 3,100,000 25,893,000 3,100,000 25,893,000 3,100,000 25,893,000 3,100,000 25,893,000 3,100,000 25,893,000 3,100,000 25,893,000 3,100,000 25,893,000 3,100,000 25,893,000 3,100,000 25,893,000 3,100,000 310,716,000 37,200,000 Mapa-Eforcers Pago Fund Pago AFE 350,000 1,450,000 0 0 1,385,000 1,200,000 0 0 2,200,000 350,000 1,450,000 4,200,000 0 1,385,000 500,000 1,000,000 350,000 2,200,000 350,000 1,450,000 0 0 1,350,000 500,000 500,000 350,000 8,000,000 350,000 1,450,000 0 0 1,385,000 500,000 70,000 0 4,000,000 350,000 1,600,000 0 0 1,385,000 150,000 70,000 50,000 6,000,000 350,000 1,600,000 0 0 1,385,000 150,000 0 50,000 3,000,000 350,000 1,600,000 0 0 1,385,000 0 0 50,000 2,500,000 350,000 1,600,000 0 0 1,385,000 150,000 0 50,000 4,000,000 350,000 1,600,000 0 0 1,385,000 150,000 0 50,000 4,000,000 350,000 1,600,000 0 0 1,385,000 150,000 0 50,000 2,000,000 350,000 1,600,000 0 0 1,385,000 0 0 50,000 2,000,000 4,200,000 18,450,000 4,200,000 0 16,585,000 3,550,000 1,640,000 1,050,000 42,100,000 480,000 480,000 480,000 480,000 480,000 480,000 480,000 480,000 480,000 400,000 400,000 5,600,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000 1,000,000 7,000,000 500,000 2,400,000 400,000 400,000 1,500,000 250,000 250,000 250,000 200,000 150,000 200,000 6,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,000,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 960,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 3,600,000 16,000,000 52,000,000 6,000,000 500,000 1,000,000 1,000,000 10,000,000 1,000,000 1,000,000 1,000,000 1,000,000 90,500,000 0 0 0 5,000,000 0 0 0 0 0 0 5,000,000 0 1,500,000 0 1,500,000 0 500,000 0 0 500,000 0 0 5,500,000 7,972,000 1,000,000 1,000,000 7,000,000 1,200,000 4,500,000 500,000 500,000 500,000 500,000 500,000 25,622,000 0 3,000,000 0 3,000,000 0 0 0 0 0 0 6,000,000 9,000,000 450,000 3,000,000 1,500,000 1,500,000 4,500,000 10,000,000 5,000,000 12,000,000 4,500,000 1,000,000 52,950,000 INGRESOS DONACIONES RENDIMIENTOS FINANCIEROS TOTAL INGRESOS EFECTIVOS EGRESOS TOTAL EGRESOS 38,988,000 INGRESOS MENOS EGRESOS -38,238,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 2,400,000 71,110,000 102,838,000 53,953,000 57,708,000 45,858,000 48,338,000 57,688,000 45,338,000 52,788,000 43,158,000 39,558,000 657,323,000 353,290,000 -102,088,000 -53,203,000 -56,958,000 126,642,000 -36,138,000 -56,938,000 -44,588,000 -6,238,000 -42,408,000 -38,808,000 4,327,000 Destinación Excedente 2015 Plataforma gestión de proyectos 43,197,080 Servinformación 29,310,764 Fortalecimiento patrimonial AFE 36,615,007 Eforcers Total: 79,812,087 Viajes Paola 9,419,139 4,467,177 13,270,097 ASOCIACION DE FUNDACIONES EMPRESARIALES PRESUPUESTO 2015 SALARIOS MCS PAOLA ERIKA TOTAL BASICO 2015 13,000,000 3,000,000 3,500,000 COSTO MES 15,273,646 4,557,070 5,316,582 25,147,298 TOTAL AÑO 2014 183,283,752 54,684,840 63,798,980 301,767,572
