BIVENTTI

EJECUCION PRESUPUESTAL AÑO 2023

PRESUPUESTO AÑO 2023 EJECUCION

DETALLE

MENSUAL ANUAL ENERO FEBRERO MARZO ABRIL MAYO JUNIO

INGRESOS
Cuota de Administracion 56,159,278 673,911,336 48,458,902 48,458,902 48,458,902 79,258,739 56,159,276 56,159,276
Fondo de Imprevistos 1% 573,961 6,887,532 479,366 479,366 479,366 857,746 573,961 573,961
Fondo de maquinaria 1% 573,961 6,887,532 479,366 479,366 479,366 857,746 573,961 573,961
Fondo de Mmto Fachadas 1% 573,961 6,887,532 479,366 479,366 479,366 857,746 573,961 573,961
Interes Mora 200,000 2,400,000 599,887 558,902 597,159 600,885 822,104 801,383
Descuentos Pronto Pago -2,315,246 -27,782,952 -1,715,871 -1,815,561 -1,638,473 -2,105,008 -1,979,961 -1,975,499
Contribucion Salon Social y Bbq 0
Reintegro Costos y gastos 2,500,000 30,000,000 345,000 305,000 505,000 355,000 385,000 245,000
Multas economicas 0
Indemnizacion perjuicios propietarios 0
Aprovechamientos y/o actividades navidad 0
Rendimientos Financieros 886,667 10,640,004 1,586,235 1,495 1,482 1,852 4,162 2,469
Ajuste al peso 0 663 648 841 3,038 3,421 3,108
TOTAL INGRESOS 59,152,582 709,830,984 50,712,914 48,947,484 49,363,009 80,687,744 57,115,885 56,957,620

GASTOS
HONORARIOS 3,295,443 39,545,316 3,059,700 2,459,700 1,639,800 4,570,200 1,853,000 3,709,790
Administracion 1,854,886 22,258,632 1,639,800 1,639,800 1,639,800 2,500,200 1,853,000 1,854,890
Asesoria Juridica 298,693 3,584,316 600,000 0
Contabilidad 927,443 11,129,316 819,900 819,900 2,070,000 1,854,900
Otras Asesorias / SG-SST (Decreto 472
2015) 100,000 1,200,000
Plan de seguridad de Piscinas ley
1209/2008 114,421 1,373,052
SEGUROS 2,535,232 30,422,781 2,339,525 2,339,525 2,339,525 2,339,525 2,339,520 2,394,238
Seguro de zonas comunes 2,535,232 30,422,781 2,339,525 2,339,525 2,339,525 2,339,525 2,339,520 2,394,238
SERVICIOS 41,293,950 495,527,400 24,189,350 24,553,994 30,888,871 39,534,558 46,258,435 30,910,837
Servicio de vigilancia 2 PUESTOS TARIFA
LEGAL 22,776,989 273,323,868 22,364,524 22,364,523 22,364,523 22,364,523 22,364,523
Servicio de aseo general zonas comunes,
todero y jardines y piscinero, salvamento
acuatico, quimicos piscina 6,559,628 78,715,536 7,858,983 7,661,750 7,760,313 7,758,843 7,858,981
Personal área de piscinas-salvavidas
temporada de vacaciones 687,333 8,247,996 687,333 687,333 687,333 687,333 687,333
Acueducto y alcantarillado 660,000 7,920,000 266,100 691,700 873,900
Energía Eléctrica 8,400,000 100,800,000 14,039,744 7,654,875 12,386,453
Gas 1,990,000 23,880,000 1,354,740 1,056,960 765,240 1,984,180
Teléfonia 220,000 2,640,000 203,986 219,274 175,265 302,274 203,203
MANTENIMIENTO Y REPARACIONES
LOCATIVAS 9,447,883 113,374,598 15,393,547 11,300,374 21,180,000 8,511,661 9,416,121 8,156,412
Reparaciones Locativas Grales 2,300,000 27,600,000 10,821,040 20,650,000 320,000 2,507,000 1,441,000
Manto.y adecuación de zonas verdes -
Insumos 55,000 660,000
Mant. Gimnasio - Servicio 133,333 1,599,996 230,000 170,000
Mant. Piscina - Equipos y accesorios 267,351 3,208,212 170,000 445,011 1,136,674
 Examen fisicoquímico y microbiologico de
piscina 119,000 1,428,000 357,000
Mant. Turco y Sauna 89,777 1,077,324
Mant. Red Contraincendios Preventivo 158,430 1,901,160 264,887 264,887
Mant Correc red contra incendios 233,333 2,799,996 1,879,000
Combustibles y Lubricantes Planta Electrica
220,218 2,642,616 200,000 976,050
Manto. Planta Electrica 220,042 2,640,508 1,861,253 441,301
insumos Planta Electrica -filtros y aceite 105,620 1,267,440
Manto. Transferencia de la Planta Elect. 50,951 611,413
Manto. Puerta Eléctrica 135,545 1,626,544 250,000 100,000 100,000 100,000
Certificacion Puerta Electrica 24,090 289,078
Manto. Eléctricos 550,105 6,601,260 920,386 200,000 100,000 240,856
Mant. De cinco Ascensor 3,365,906 40,390,872 3,172,121 3,652,121 2,872,208 3,172,121 2,872,208
Certificacion Ascensores 145,000 1,740,000
Repuestos Ascensor 88,016 1,056,196 117,334
Manto. Redes telefónicas y citofonía y
equipo de computo 44,009 528,104 90,000
Mant. motobombas 410,439 4,925,272 2,694,553 915,394 1,758,000 1,224,737
Repuestos Motobombas 186,287 2,235,447 2,235,447
Mant electobomba sumergible 262,000 3,144,000 3,035,526
Señalizacion 158,430 1,901,160
Dotacion y Recarga de Extintores 75,000 900,000
Software contable 50,000 600,000
GASTOS GENERALES 823,558 9,882,697 571,427 927,722 758,691 1,074,762 1,415,048 433,841
Elementos de aseo y cafetería 105,620 1,267,440 181,000 43,000 188,500 42,000 237,061 38,990
Implementos de papelería y fotocopias 44,009 528,104 0 218,000
Gastos de asamblea 105,620 1,267,440 621,600 185,000 360,000
Gastos de Reuniones de consejo
Actividades
Atencion a Colaboradores 44,009 528,104
Gastos Navideños y Actividades 125,000 1,500,000 280,000 620,000
Gastos Extraordinarios Atencion COVID-19
100,000 1,200,000 100,000 100,000 100,000
Taxis, buses y mensajeria 47,529 570,348 88,950
Dotacion Botiquin y dos Ambu 16,899 202,790
Gastos bancarios 232,364 2,788,369 290,427 263,122 285,191 392,762 239,987 305,901
Otros Aproximaciones al peso 2,508 30,102

Descuentos Comerciales Acuerdo de Pago

SUBTOTAL GASTOS 57,396,066 688,752,792 45,553,549 41,581,315 56,806,887 56,030,706 61,282,124 45,605,118
Fondo de Imprevistos 1% 573,961 6,887,528
Fondo de maquinaria 1% 573,961 6,887,528
Fondo de Mmto Fachadas 1% 573,961 6,887,528
Deterioro Cartera -Intereses-
Depreciacion 0
TOTAL GASTOS 59,117,948 709,415,376 45,553,549 41,581,315 56,806,886 56,030,706 61,282,124 45,605,118
EXCEDENTE Y/O DEFICIT CONTABLE
34,634 415,608 5,159,365 7,366,169 -7,443,878 24,657,038 -4,166,238 11,352,503
 PORCENTAJE
TOTAL EJECUTADO
DE EJECUCION

JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE AÑO 2023 103.02%

56,159,276 56,159,276 56,159,276 56,159,276 56,159,276 56,159,276 673,909,653 100.00%

573,961 573,961 573,961 573,961 573,961 573,961 6,887,532 100.00%
573,961 573,961 573,961 573,961 573,961 573,961 6,887,532 100.00%
573,961 573,961 573,961 573,961 573,961 573,961 6,887,532 100.00%
837,007 792,897 868,457 777,844 742,812 836,639 8,835,975 368.17%
-1,999,474 -2,268,526 -2,045,613 -2,272,387 -2,011,790 -2,227,712 -24,055,876 86.59%
0 0.00%
585,000 513,000 445,000 365,000 605,000 370,000 5,023,000 0.00%
0 0.00%
0 0.00%
0 0.00%
3,709 1,746 1,972,634 1,251 3,926,767 4,620 7,508,425 0.00%
3,034 3,244 3,334 3,197 3,229 3,202 30,959 0.00%
57,310,435 56,923,521 59,124,972 56,756,064 61,147,177 56,867,907 691,914,732 97.48%

2,782,350 2,754,890 3,782,350 3,282,350 3,782,350 4,739,800 38,416,280 97.14%

1,854,900 1,854,890 1,854,900 1,854,900 1,854,900 1,854,900 22,256,880 99.99%
900,000 1,500,000 41.85%
927,450 927,450 927,450 927,450 1,884,900 11,159,400 100.27%

291.67%
1,000,000 500,000 1,000,000 1,000,000 3,500,000

0.00%
0
2,394,238 2,394,238 2,394,238 2,394,238 2,394,238 2,394,238 28,457,286 93.54%
2,394,238 2,394,238 2,394,238 2,394,238 2,394,238 2,394,238 28,457,286 93.54%
57,049,285 22,962,645 41,463,607 38,781,658 41,237,636 46,892,651 444,723,527 89.75%

89.62%
22,364,523 22,962,645 23,560,765 23,560,765 23,560,765 17,121,530 244,953,609

109.45%
15,915,299 7,858,982 7,760,012 7,858,682 7,858,682 86,150,527
91.67%
1,374,666 687,333 687,333 687,333 687,333 7,560,663
900,300 512,800 429,100 334,900 628,000 4,636,800 58.55%
14,419,055 6,800,888 5,825,497 7,936,418 18,787,517 87,850,447 87.15%
1,756,530 1,849,540 105,860 684,480 1,578,070 11,135,600 46.63%
318,912 193,299 413,091 175,058 231,519 2,435,881 92.27%

160.46%
27,986,328 16,082,064 10,443,799 6,270,797 28,458,482 18,722,461 181,922,046
13,233,504 14,223,409 5,473,249 648,780 21,723,882 5,768,634 96,810,498 350.76%
11.15%
73,600 73,600
1,101,200 1,501,200 93.83%
1,313,399 459,738 3,524,822 109.87%
 75.00%
714,000 1,071,000
0 0.00%
264,887 384,999 721,500 1,901,160 100.00%
199,496 721,500 2,799,996 100.00%
46.48%
0 52,283 1,228,333
2,494,378 547,131 5,344,063 202.39%
1,267,440 1,267,440 100.00%
611,413 611,413 100.00%
300,000 100,000 100,000 300,000 1,350,000 83.00%
0 0.00%
130,000 1,858,655 130,000 2,297,613 2,069,000 2,477,223 10,423,733 157.91%
6,058,896 3,172,121 3,172,121 6,644,155 34,788,072 86.13%
0 0.00%
117,334 11.11%
73.85%
300,000 390,000
1,863,298 296,673 3,390,105 0 12,142,760 246.54%
2,235,447 100.00%
3,035,526 96.55%
0 0.00%
691,000 691,000 76.78%
614,649 614,649 102.44%
586,513 607,562 318,882 2,715,652 2,387,340 4,264,614 16,062,055 162.53%
189,900 333,000 552,900 1,806,351 142.52%
45,111 210,000 122,339 595,450 112.75%
1,071,600 2,238,200 176.59%
0 0.00%
0 0.00%
980,000 980,000 185.57%
240,000 1,891,002 750,000 1,917,364 5,698,366 379.89%
50.00%
100,000 100,000 100,000 600,000
9,800 5,000 2,700 49,000 155,450 27.26%
0 0.00%
296,613 367,562 309,082 341,539 353,040 543,011 3,988,238 143.03%
0 0.00%

0
90,798,714 44,801,399 58,402,876 53,444,695 78,260,046 77,013,764 709,581,194 103.02%
0 0.00%
0 0.00%
0 0.00%

0.00%
0
90,798,713 44,801,399 58,402,875 53,444,694 78,260,046 77,013,763 709,581,194 100.02%
-33,488,278 12,122,122 722,096 3,311,370 -17,112,869 -20,145,856 -17,666,462