Presupuesto 2012PRESUPUESTO TORRE ESSEN AO 2012PERIODO JUNIO -DICIEMBRE 2012INGRESOSANUALMENSUALCUOTAS POR RECAUDAR EN 20125804.60829.23TOTAL INGRESOS5804.60829.23EGRESOSANUALMENSUALREMUNERACIN DEL CONSERJE (Aportes Iess, Dcimos, Vacaciones)2,733.57390.51HONORARIOS ADMINISTRACIN700.00100.00SEGURO DEL EDIFICIO315.6245.09MANTENIMIENTO DEL ASCENSOR (Garanta)784.00112.00MANTENIMIENTO DE PUERTA DE GARAJE240.0034.29MATERIALES DE OFICINA140.0020.00MATERIALES DE LIMPIEZA210.0030.00CORTE DE CESPED20.002.86TELFONO Y RECARGA DE CELULAR CONSERJE70.0010.00MONITOREO DE ALARMA DEL EDIFICIO315.0045.00TOTAL PARCIAL5,528.19789.74RESERVA 5% PARA MANTENIMIENTOS IMPREVISTOS276.4139.49TOTAL EGRESOS5,804.60829.23

5804.602,733.57700.00315.62784.00240.00140.00210.0020.0070.00PRESUPUESTO TORRE ESSEN AO 2012SEGURO DEL EDIFICIORESERVA 5% PARA MANTENIMIENTOS IMPREVISTOSHONORARIOS ADMINISTRACINCUOTAS POR RECAUDAR EN 2012

AdjuntosEGRESOS 2012PRESUPUESTO PARA LA CONTRATACIN DE UN CONSERJE PARA EL EDIFICIO TORRE ESSENNoCARGOTiempo en mesesFecha de incioRemuneracin mensualRemuneracin TotalAporte patronal (11.15%)Dcimo TerceroDcimo CuartoVacacionesTOTAL AOMENSUAL1Conserje76/1/12292.002044.00227.91170.33170.33121.002733.57390.51HONORARIOS DE ADMINISTRACINValor mensualNo mesesTotal AoMensual100.007700.00100.00SEGURO DEL EDIFICIOValor mensualNo mesesTotal AoMensual45.097315.6245.09MANTENIMIENTO ASCENSORValor mensualNo mesesTotal AoMensual112.007784.00112.00MANTENIMIENTO PUERTA GARAJEValor mantNo mantTotal AoNo mesesMensual80.003240.00734.29MATERIALES DE OFICINAValor mensualNo mesesTotal AoMensual20714020MATERIALES DE LIMPIEZAValor mensualNo mesesTotal AoMensual30721030CORTE DE CESPEDValor por corteFrecuencia al aomesesTotal AoMensual1027202.86TELFONO Y RECARGA CELULAR CONSERJEValormesesTotal AoMensual1077010MONITOREO DE ALARMAValormesesTotal AoMensual457315.0045

AlicuotasINGRESOSCUADRO DE VALORES DE ALICUOTASNoNombre LocalAreas M2AlicuotasCoeficientePago alicuota anual (USD)Pago alicuota mensual (USD)Copropietarios1Departamento 1 P. Baja48.023.12990.031299181.678225.9540353411RODRIGO CRDENAS2Departamento 1 P. Alta117.617.66560.076656444.957663.56537055843Departamento 276.234.96860.049686288.407541.2010671254PIERINA - GABRIELA BURBANO4Departamento 3855.54020.055402321.586645.9409395178SANTIAGO ZEAS5Departamento 4100.916.57710.065771381.774554.5392139819LIGIA ROSAS6Departamento 5855.54020.055402321.586645.9409395178LAURA LLORI7Departamento 6100.916.57710.065771381.774554.5392139819MARGOTH TORRES8Suite 752.973.45250.034525200.403928.6291277725MARTHA VELASCO9Suite 863.434.13430.041343239.979734.2828104127RUBN ANDRADE10Suite 965.964.29920.042992249.551535.6502088688CECILIA PAEZ11Suite 1052.973.45250.034525200.403928.6291277725JOS HERNNDEZ12Suite 1163.434.13430.041343239.979734.2828104127IRMA QUIONES13Suite 1265.964.29920.042992249.551535.6502088688DANIEL LALAMA14Departamento 1378.945.14520.051452298.658442.6654853628GABRIELA SERRANO15Departamento 14100.036.51980.065198378.448554.0640658222JUAN CARLOS QUIROLA1Parqueadero 113.680.89160.00891651.75387.3934048724RODRIGO CARDENAS2Parqueadero 213.970.91050.00910552.85097.5501291345JOS HERNNDEZ3Parqueadero 313.970.91050.00910552.85097.5501291345RODRIGO CARDENAS4Parqueadero 412.70.82780.00827848.05056.8643568342JUAN CARLOS QUIROLA5Parqueadero 512.50.81470.00814747.29016.7557278483JUAN CARLOS QUIROLA6Parqueadero 614.050.91570.00915753.15277.5932490373IRMA QUIONES7Parqueadero 712.60.82120.00821247.66746.8096277268MARGOTH TORRES8Parqueadero 816.851.09830.01098363.75199.1074210087MARTHA VELASCO9Parqueadero 912.570.81930.00819347.55716.793872377710Parqueadero 1012.610.82190.00821947.70806.815432329111Parqueadero 1112.660.82520.00825247.89966.842796882812Parqueadero 1212.710.82840.00828448.08536.869332207613Parqueadero 1312.750.83100.00831048.23626.890892159LIGIA ROSAS14Parqueadero 1412.80.83430.00834348.42786.9182567127DANIEL LALAMA15Parqueadero 1514.390.93790.00937954.44147.7773378531MARGOTH TORRES16Parqueadero 1612.90.84080.00840848.80516.9721565912MARGOTH TORRES17Parqueadero 1713.830.90140.00901452.32277.4746693046RUBN ANDRADE18Parqueadero 1813.680.89160.00891651.75387.3934048724MARGOTH TORRES19Parqueadero 1913.440.87600.00876050.84837.264045164PIERINA - GABRIELA BURBANO20Parqueadero 2013.430.87530.00875350.80777.2582405617MARGOTH TORRES21Parqueadero 2116.211.05650.01056561.32568.76080332851Bodega 13.780.24640.00246414.30252.0432200096DANIEL LALAMA2Bodega 23.720.24250.00242514.07622.01088008253Bodega 33.720.24250.00242514.07622.01088008254Bodega 43.720.24250.00242514.07622.0108800825LIGIA ROSAS5Bodega 54.170.27180.00271815.77692.2538441502PIERINA - GABRIELA BURBANO6Bodega 65.530.36040.00360420.91982.9885409556RODRIGO CARDENAS7Bodega 74.60.29980.00299817.40222.4860282422RUBN ANDRADE8Bodega 83.10.20210.00202111.73111.67587160699Bodega 93.10.20210.00202111.73111.675871606910Bodega 104.590.29920.00299217.36742.4810528688JOS HERNNDEZ11Bodega 112.740.17860.00178610.36701.4810028154MARTHA VELASCO12Bodega 123.430.22360.00223612.97911.854155820413Bodega 133.680.23990.00239913.92521.9893201311JUAN CARLOS QUIROLA14Bodega 143.740.24380.00243814.15162.0216600582Patio Exclusivo Dpto 1150.97760.00977656.74588.1065417264RODRIGO CARDENASBalcn Dpto 33.880.25290.00252914.67982.0971198881Balcn Dpto 53.880.25290.00252914.67982.0971198881Balcn Dpto 61.120.07300.0007304.23740.605337097Balcn Suite 91.980.12910.0012917.49371.0705345099Balcn Suite 121.980.12910.0012917.49371.0705345099DANIEL LALAMATerraza Dpto 13100.65180.00651837.83445.4049139702Balcn Dpto 141.120.0730.0007304.23740.605337097JUAN CARLOS QUIROLATOTAL1534.25100.00021.0000025,804.61829.23

INGRESOS

Alicuotas por propietarioCUADRO DE VALOR DE ALICUOTA POR COPROPIETARIONoCopropietariosNombre LocalAreas M2Pago alicuota anual (USD)Pago alicuota mensual (USD)1RODRIGO CRDENASDepartamento 1 P. Baja165.63626.6489.52Departamento 1 P. AltaParqueadero 113.6851.75383410687.3934048724Parqueadero 312.7548.2362451136.890892159Bodega 65.5320.91978668922.9885409556Patio Exclusivo Dpto 115.0056.74579208488.1065417264TOTAL212.59804.29114.902Pierina-Gabriela BurbanoDepartamento 276.23288.4141.20Parqueadero 1913.4450.857.26Bodega 54.1715.782.25TOTAL93.84355.0350.723SANTIAGO ZEASDepartamento 385.00321.5945.94Parqueadero ***00.00Bodega *****00.00Balcn Dpto 33.8814.682.10TOTAL85.00321.5948.044LIGIA ROSASDepartamento 4100.91381.7754.54Parqueadero 1312.7548.246.89Bodega 43.7214.082.01TOTAL117.38444.0963.445LAURA LLORIDepartamento 585.00321.5945.94Parqueadero ***0.00Bodega *****0Balcn Dpto 53.8814.682.10TOTAL88.88336.2748.046MARGOTH TORRESDepartamento 6100.91381.7754.54Parqueadero ***0.00Bodega *****0.00Balcn Dpto 61.124.240.61TOTAL102.03386.0155.147MARTHA VELASCOSuite 752.97200.4028.63Parqueadero 816.8563.759.11Bodega 112.7410.371.48TOTAL72.56274.5239.228RUBEN ANDRADESuite 863.43239.9834.28Parqueadero 1713.8352.327.47Bodega 74.617.402.49TOTAL81.86309.7044.249CECILIA PAEZSuite 965.96249.5535.65Parqueadero ***0.00Bodega *****0.00Balcn Suite 91.984.240.61TOTAL67.94253.7936.2610JOS HERNANDEZSuite 1052.97200.4028.63Parqueadero 213.9752.857.55Bodega 104.5917.372.48TOTAL71.53270.6238.6611IRMA QUIONESSuite 1163.43239.9834.28Parqueadero 614.0553.157.59Bodega *****00.000.00TOTAL77.48293.1341.8812DANIEL LALAMASuite 1265.96249.5535.65Parqueadero 1412.8048.436.92Bodega 13.7814.302.04Balcn Suite 121.987.491.07TOTAL84.52319.7845.6813GABRIELA SERRANODepartamento 1378.94298.6642.67Parqueadero 60.000.000.00Bodega *****00.000.00Terraza Dpto 13104.240.61TOTAL88.94302.9043.2714JUAN CARLOS QUIROLADepartamento 14100.03378.4554.06Parqueadero 412.7048.056.86Parqueadero 512.547.296.76Bodega 133.6813.931.99Balcn Dpto 141.124.240.61TOTAL128.91487.7170.2815MARGOTH TORRESParqueadero 712.647.676.81Parqueadero 1514.3954.447.78Parqueadero 1612.948.816.97Parqueadero 1813.6851.757.39Parqueadero 2013.4350.817.26TOTAL67253.475373236436.21

AGUA AGUANoNombre LocalNo personas1Departamento 1 P. Baja3Departamento 1 P. Alta23-May2Departamento 2223-May3Departamento 34Departamento 4223-May5Departamento 56Departamento 67Suite 7123-May8Suite 8223-May9Suite 910Suite 10223-May11Suite 11123-May12Suite 12123-May13Departamento 1314Departamento 14223-May15Conserjera323-MayTotal19