PRESUPUESTO 2015 CONCEPTO ENERO FEBRERO MARZO

-
PRESUPUESTO 2015
CONCEPTO
INGRESOS:
SALDO INICIAL
INGRESOS POR FACTURA
RENDIMIENTO
DEVOLUCIONES
TRASPASOS
SUBSIDIO
TOTAL
ENERO
FEBRERO
170,000.00
170,000.00
66,66666<
236,666.66
MARZO
170,000.00
ABRIL
MAYO
JUNIO
170,000.00
170,000.00
188,320.20
JUUO
196,323.89
66,666.66
66,666.66
66,666.66
66.666.66
66,666.66
133.333.32
236,666.66
236,666.66
170,000,00
236,666.66
254,986.86
329,657.21
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
170,000.56
197,750.89
197,750.89
197,752.10
170,000.56
264.417.55
66.666.66
66.666.66
.264,417.55
DICIEMBRE
TOTAL
197.752.102.195,650.63
133.333.40
800.000.00
331,085.50
197,752.10 2,995,650.63
.,
GASTOS
NOMINA
BECARIOS
SERVICIOS
IMPUESTOS
TRASPASOS EN INVERSION
FINIQUITaS
FONDO DE AHORRO
GASTOS VARIOS
• TOTAL
84,081.54
0.00
22,802.74
36.735.53
0.00
o.DO
2.200.00
29.617.76
175437.57
84,081.54
0.00
22.802.74
36.735.52
O.DO
o.DO
2.200.DO
29.617.76
175437.56
84,081.54
0.00
22,802.74
46,055.52
0.00
O.DO
2,2DO.00
29,617.76
184 757.56
84.081.54
0.00
22,802.74
36.735.52
0.00
0.00
2.2DO.00
29.617.76
175437.56
84,081.54
0.00
22.802.74
46,055.52
0.00
o.DO
2,2DO.DO
29.617.76
184757.56
84,081.54
o.DO
22,802.74
39.735.52
0.00
o.DO
2.2DO.DO
29,617.76
178437.56
89.081.54
0.00
22,802.74
49,055.52
0.00
o.DO
2.2DO.00
58.867.76
222 007.56
84,081.54
0.00
22,802.74
36,735.52
0.00
0.00
2.200.00
29.117.76
'174937.56
84,081.54
0.00
22,802.74
49,055.52
O.DO
0.00
2.200.DO
58.867.76
217 007.56
84,081.54
0.00
22.802.74
41,735.52
o.DO
O.DO
2.2DO.DO
56.867.76
207687.56
84.081.54
O.DO
22.802.74
52.161.52
o.DO
0.00
2,200.00
58.867.76
. 220113.56
198,000.00 1.127,896.94
0.00
o.DO
22.802.80
273.632.94
52.161.52
522,958.25
O.DO
o.DO
0.00
O.DO
5.5OO.DO 29.7DO.DO
58,867.76
499.163.12
337 332.08 2453351.25
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