Presupuesto

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Presupuesto de Efectivo INGRESOS

enero

Saldo

febrero

marzo

abril

Q93,600.00

mayo

junio

julio

agosto

Q156,600.00

septiembre

octubre

noviembre

Q197,650.00

Diciembre

Q0.00

Q78,850.00

Q107,750.00

Q124,650.00

Q141,550.00

Q166,700.00

Q183,600.00

Q213,350.00

Q214,050.00

Inscripcion

100.00 * 200

Q20,000.00

0

0

0

0

0

0

0

0

Manuales

50.00* 200

Q10,000.00

0

0

0

0

0

0

0

0

Mantenimiento/mobiliario 100.00*200

Q20,000.00

0

0

0

0

0

0

0

0

Papeleria 75.00*200

Q15,000.00

0

0

0

0

0

0

0

0

Cuotas mensuales 125.00*200

Q25,000.00

25,000.00

25,000.00

25,000.00

25,000.00

25,000.00

25,000.00

25,000.00

25,000.00

25,000.00

25,000.00

0

total de ingresos

Q90,000.00

Q103,850.00

118,00.00

132,750.00

149,650.00

166,550.00

181,600.00

191,700.00

208,600.00

222,650.00

238,350.00

214,050.00

Servicios Basico

Q1,000.00

Q1,000.00

1,000.00

800

800

800

800

800

1,300.00

1,000.00

1,000.00

300

Insumos de oficina

Q1,500.00

1,000.00

1,000.00

500

500

500

500

500

1,000.00

1,500.00

1,500.00

0

Gastos de Mantenimiento (Equipo)

Q1,100.00

1,100.00

1,100.00

0

0

1,100.00

0

0

1,100.00

0

0

1,100.00

EGRESOS

Reparaciones

Q750.00

350

350

0

0

750

0

0

750

0

0

750

Sueldo de Instructor

Q2,000.00

2,000.00

2,000.00

2,000.00

2,000.00

2,000.00

2,000.00

2,000.00

2,000.00

2,000.00

2,000.00

2,000.00

Sueldo Director

Q2,500.00

2,500.00

2,500.00

2,500.00

2,500.00

2,500.00

2,500.00

2,500.00

2,500.00

2,500.00

2,500.00

2,500.00

Sueldo Secretaria

Q1,500.00

1,500.00

1,500.00

1,500.00

1,500.00

1,500.00

1,500.00

1,500.00

1,500.00

1,500.00

1,500.00

1,500.00

Conserje

Q800.00

800

800

800

800

800

800

800

800

800

800

800

Bono 14

0

0

0

0

0

0

6,800.00

0

0

0

0

0

Clausura

0

0

0

0

0

0

0

0

0

15,000.00

0

Aguinaldo

0

0

0

0

0

0

0

0

0

0

6,800.00

Total de Ingresos

Q11,150.00

Q10,250.00

10,250.00

8,100.00

Q8,100.00

Q9,950.00

14,900.00

Q8,100.00

10,950.00

9,300.00

24,300.00

Q15,750.00

Saldo

Q78,850.00

93,600.00

107,750.00

124,650.00

141,550.00

156,600.00

166,700.00

183,600.00

197,650.00

213,350.00

214,050.00

198,300.00


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