PROYECTO DE PRESUPUESTO 2021

VALOR CUOTA INCREMENTO 2019 3.00% 6.00% 9.50%

SIN CON SIN CON CON SIN CON
CONCEPTO SIN DESCUENTO
DESCUENTO DESCUENTO DESCUENTO DESCUENTO DESCUENTO DESCUENTO DESCUENTO
Apartamentos 1-4 Piso $65,000 $63,000 $67,000 $65,000 $69,000 $67,000 $71,200 $69,200
Apartamentos 5 Piso $78,000 $76,000 $80,000 $78,000 $83,000 $81,000 $85,500 $83,500
Parqueadero 1 $60,000 $60,000 $62,000 $60,000 $64,000 $64,000 $65,500 $65,500
Parqueadero 2 $64,000 $64,000 $66,000 $64,000 $68,000 $68,000 $70,000 $70,000
Parqueadero 3 $72,000 $72,000 $75,000 $73,000 $76,000 $76,000 $79,000 $79,000
Parqueadero Motos $30,000 $30,000 $31,000 $29,000 $32,000 $32,000 $33,000 $33,000

PRESUPUESTO 2019 2020 2021 INCREMENTO ACUMULADO

GASTOS OPERACIONALES MENSUAL ANUAL 3.0% MES AÑO 6.0% MES AÑO 9.5% MES AÑO
Todero $1,330,406 $15,964,872 $ 39,912.2 $ 1,370,318 $ 16,443,818 $ 79,824 $ 1,410,230 $16,922,764 $126,389 $1,456,795 $17,481,535
Dotación $16,667 $200,000 $ 500.0 $ 17,167 $ 206,000 $ 1,000 $ 17,667 $212,000 $1,583 $18,250 $219,000
Administrador $410,000 $4,920,000 $ 12,300.0 $ 422,300 $ 5,067,600 $ 24,600 $ 434,600 $5,215,200 $38,950 $448,950 $5,387,400
Asesoria financiera (CONTADOR) $300,000 $3,600,000 $ 9,000.0 $ 309,000 $ 3,708,000 $ 18,000 $ 318,000 $3,816,000 $28,500 $328,500 $3,942,000
Poliza de Areas comunes $541,667 $6,500,000 $ 16,250.0 $ 557,917 $ 6,695,000 $ 32,500 $ 574,167 $6,890,000 $51,458 $593,125 $7,117,500
Servicio de Agua y Alcantarillado $70,000 $840,000 $ 2,100.0 $ 72,100 $ 865,200 $ 4,200 $ 74,200 $890,400 $6,650 $76,650 $919,800
Servicio de Energia $266,667 $3,200,004 $ 8,000.0 $ 274,667 $ 3,296,004 $ 16,000 $ 282,667 $3,392,004 $25,333 $292,000 $3,504,004
Servicio de telefonia $117,000 $1,404,000 $ 3,510.0 $ 120,510 $ 1,446,120 $ 7,020 $ 124,020 $1,488,240 $11,115 $128,115 $1,537,380
Implementos Mantenimiento Zonas comunes $84,760 $1,017,124 $ 2,542.8 $ 87,303 $ 1,047,638 $ 5,086 $ 89,846 $1,078,151 $8,052 $92,813 $1,113,751
Mantenimiento Camaras $208,333 $2,500,000 $ 6,250.0 $ 214,583 $ 2,575,000 $ 12,500 $ 220,833 $2,650,000 $19,792 $228,125 $2,737,500
Mantenimiento Puertas Electricas $416,667 $5,000,000 $ 12,500.0 $ 429,167 $ 5,150,000 $ 25,000 $ 441,667 $5,300,000 $39,583 $456,250 $5,475,000
Mantenimiento de Canales y Bajantes $33,333 $400,000 $ 1,000.0 $ 34,333 $ 412,000 $ 2,000 $ 35,333 $424,000 $3,167 $36,500 $438,000
Mantenimiento Citofonia $41,667 $500,000 $ 1,250.0 $ 42,917 $ 515,000 $ 2,500 $ 44,167 $530,000 $3,958 $45,625 $547,500
Mantenimiento Tanques $80,000 $960,000 $ 2,400.0 $ 82,400 $ 988,800 $ 4,800 $ 84,800 $1,017,600 $7,600 $87,600 $1,051,200
Mantenimiento Extintores $25,000 $300,000 $ 750.0 $ 25,750 $ 309,000 $ 1,500 $ 26,500 $318,000 $2,375 $27,375 $328,500
Mantenimiento Computador y Sofware $50,000 $600,000 $ 1,500.0 $ 51,500 $ 618,000 $ 3,000 $ 53,000 $636,000 $4,750 $54,750 $657,000
Botiquin tipo A $10,833 $130,000 $ 325.0 $ 11,158 $ 133,900 $ 650 $ 11,483 $137,800 $1,029 $11,863 $142,350
Suministros electricos $29,167 $350,000 $ 875.0 $ 30,042 $ 360,500 $ 1,750 $ 30,917 $371,000 $2,771 $31,938 $383,250
Eventos Sociales $87,500 $1,050,000 $ 2,625.0 $ 90,125 $ 1,081,500 $ 5,250 $ 92,750 $1,113,000 $8,313 $95,813 $1,149,750
Elementos de Aseo y Cafeteria $70,000 $840,000 $ 2,100.0 $ 72,100 $ 865,200 $ 4,200 $ 74,200 $890,400 $6,650 $76,650 $919,800
Utiles Papeleria y fotocopias $25,000 $300,000 $ 750.0 $ 25,750 $ 309,000 $ 1,500 $ 26,500 $318,000 $2,375 $27,375 $328,500
Fondo de Imprevistos $45,833 $550,000 $ 1,375.0 $ 47,208 $ 566,500 $ 2,750 $ 48,583 $583,000 $4,354 $50,188 $602,250
Gastos Bancarios $10,000 $120,000 $ 300.0 $ 10,300 $ 123,600 $ 600 $ 10,600 $127,200 $950 $10,950 $131,400
TOTAL $4,270,500 $51,246,000 $128,115 $4,398,615 $52,783,380 $256,230 $4,526,730 $54,320,760 $405,698 $4,676,198 $56,114,370