Condominio Las Torres Gemelas

Cuadro de texto: INFORMACIÓN ESTADÍSTICA Y ANALÍTICA
ESTIMACION COSTOS FIJOS DEL EDIFICIO / FIXED BUILDING COSTS INFORMACIÓN ESTADÍSTICA Y ANALÍTICA

ESTIMACION COSTOS FIJOS DEL EDIFICIO / FIXED BUILDING COSTS

Estimacion de Costos Fijos y Variables / Estimate of Fixed and Variable Costs 2002

(La ubicación del análisis usado para determinar los costos fijos y variables de cada rubro se encuentra en la columna de comentarios

(The location of the analysis used to determine the fixed and variable portions of each expense item can be found in the comments column)

GASTO REAL GASTOS FIJOS GASTOS VARIABLES % COMENTARIOS / COMMENTS

SUELDOS Y PRESTACIONES SALARIES AND BENEFITS 79% 21% http://www.lastorresgemelas.org/Costo%20Fijo%20Nomina.htm

SUELDO NOMINAL BASE SALARY $3,824,651.20 $3,021,474.45 $803,176.75

SEGURO SOCIAL SOCIAL SEGURITY $799,706.88 $631,768.44 $167,938.44

ALIMENTOS A EMPLEADOS MEALS FOR EMPLOYEES $1,134,553.73 $896,297.45 $238,256.28

VALES DE DESPENSA FOOD VOUCHERS $408,975.00 $323,090.25 $85,884.75

HORAS EXTRAS OVERTIME WAGES $158,602.75 $125,296.17 $33,306.58

5% INFONAVIT 5% HOUSING TAX $266,889.90 $210,843.02 $56,046.88

AGUINALDOS CRISTMAS BONUS $255,796.23 $202,079.02 $53,717.21

IDEMNIZACIONES SEVERANCE PAYMENT $256,924.99 $202,970.74 $53,954.25

IMPUESTO ESTATAL STATE PAYROLL TAX $149,685.54 $118,251.58 $31,433.96

VACACIONES VACATION PAYMENT $166,850.08 $131,811.56 $35,038.52

DIAS FESTIVOS DOYBLE TIME ON HOLIDAYS $92,155.30 $72,802.69 $19,352.61

OTRAS PRESTACIONES OTRAS BENEFITS $330,791.73 $261,325.47 $69,466.26

S.A.R. RETIREMENT FUND $107,913.16 $85,251.40 $22,661.76

UNIFORMES UNIFOMS $65,405.49 $51,670.34 $13,735.15

PRESTACIONES A EJECUTIVOS MANAGEMENT BENEFITS $123,386.29 $97,475.17 $25,911.12

PRIMA DOMINICAL SUNDAY BONUS $83,420.61 $65,902.28 $17,518.33

RESERVA PARA PRIMA DE ANTIGUEDAD RETIREMENT RESERVE $122,853.96 $97,054.63 $25,799.33

PRIMA VACACIONAL VACATION PREMIUM $60,526.68 $47,816.08 $12,710.60

DIFERENCIAS DE INCAPACI. SICK BENEFITS $33,608.52 $26,550.73 $7,057.79

SINDICATO UNION $430,267.80 $339,911.56 $90,356.24

COMPENSACION A PRACTICAN. PAYMENTS TO TEMPORARY HELP $12,630.00 $9,977.70 $2,652.30

CREDITO AL SALARIO SALARY TAX $138,373.36 $109,314.95 $29,058.41

SUB-TOTAL SUELDOS Y PRESTACIONES SUB-TOTAL SALARIES AND BENEFITS $9,023,969.20 $7,128,935.67 $1,895,033.53 40%

ENERGETICOS

LUZ LIGHT $2,462,361.15 $1,354,298.63 $1,108,062.52 11% http://www.lastorresgemelas.org/luz-regresion.html 55% / 45%

AGUA WATER $2,005,435.10 $842,282.74 $1,163,152.36 9% http://www.lastorresgemelas.org/agua-regresion.html

DIESEL DIESEL $306,296.62 $128,644.58 $177,652.04 1% Mismo calculo que el agua / Same as water calculations

SUB-TOTAL ENERGETICOS SUB TOTAL ENERGETICS $4,774,092.87 $2,325,225.95 $2,448,866.92 21%

MANTENIMIENTO

MANTO EQUIPO HIDRAULICO MAINTENENCE HIDRAULIC EQUIP $350,429.36 $350,429.36 $0.00 El sistema hidraulico opera las 24 horas/365 dias al año / The hydraulic system operates 24/7

PINTURA PAINT $343,720.81 $171,860.41 $171,860.41 50%/50%

MANTO ELEVADORES MAINTENENCE ELEVATORS $274,572.72 $228,792.00 $45,780.72 $19,096 CONTRATO DE MANTENIMIENTO FIJO MENSUAL / $19.096 FIXED SERICE CONTRACT PER MO.

SUMINISTRO SER AREAS PUBL CLEANING SUPPLIES COMMON AR $257,694.66 $193,271.00 $64,423.67 75%/25%

MATERIAL ELECTRICO ELECTRICALSUPPLIES $212,627.97 $106,313.99 $106,313.99 50%/50%

SUMINISTRO DE HABITACIONES SUPPLIES FOR ROOMS $141,710.71 $14,171.07 $127,539.64 10%/90%

MANTO A CALDERAS MAINTENENCE TO BOILERS $138,734.03 $83,240.42 $55,493.61 60%40% SE AUMENTA EN NUMERO DE PTRRONOES EN TEMPORADAD ALTA / THE AMOUNT OF CHLORINE IS INCREASED IN HIGH SEASON

PLOMERIA PLUMBING SUPPLIES $135,119.59 $67,559.80 $67,559.80 50%/50%

MANTO. EQUIPO DE SERVICIO MAINTENANCE SERVICE EQUIP $132,276.51 $99,207.38 $33,069.13 75%/25%

RECOLECCION DE BASURA GARBAGE COLLECTION $122,470.00 $122,470.00 $0.00 HAY UN CONTRATO DE SERVICIO MENSUAL / THERE IS A MONTHLY SERVICE CONTRACT

FUMIGACION FUMIGATION $119,458.61 $119,458.61 $0.00 HAY UN CONTRATO DE SERVICIO MENSUAL / THERE IS A MONTHLY SERVICE CONTRACT

MANTO EQUIPO DE TRANSPORT MAINTENANCE VEHICLES $113,421.20 $113,421.20 $0.00 100%

ALBAÑILERIA BUILDING SUPPLIES $103,811.55 $51,905.78 $51,905.78 50%/50%

CERRAJERIA LOCKSMITH & SULLPIES $93,751.32 $0.00 $93,751.32 100%

MATERIAL PARA ALBERCA POOL SUPPLIES $93,686.59 $70,264.94 $23,421.65 75%/25%

DECORACION DECORATION $51,561.05 $0.00 $51,561.05 100%

MANTO SISTEMA DE COMPUTO MAINETENCE COMPUTERS $39,971.78 $39,971.78 $0.00 100%

CARPINTERIA CARPENTER SUPPLIES $26,900.45 $13,450.23 $13,450.23 50%/50%

MANTO AIRE ACONDICIONADO MAINTENANCE AIRD COND. $26,673.86 $26,673.86 $0.00 LOS EQUIPOS ESTAN EN LAS ARAS DE SERVICIO QUE OPERAN EN FORMA DIARIA/ THE EQUIPMENT IS IN THE SERVICE AREAS AND OPERATES DAILY

MANTO CONMUTADOR MAINTENENCE TELEPHONE SYSTEM $21,500.00 $21,500.00 $0.00 HAY UN CONTRATO DE SERVICIO MENSUAL / THERE IS A MONTHLY SERVICE CONTRACT

HERRERIA, ALUMINIO,VARIOS ALUMINUM, GLASS AND METAL $19,258.34 $9,629.17 $9,629.17 50%/50%

TRATAMIENTO Y ANALIS AGUA ANALISIS & TREATMEN OF WATER $16,738.15 $16,738.15 $0.00 SE HACE EN FORMA MENSUAL / THIS IS DONE MONTHLY

HERRAMIENTAS TOOLS $16,476.67 $8,238.34 $8,238.34 50%/50%

JARDINERIA PLANTS AND GARDENING SUPPLIES $16,145.00 $16,145.00 $0.00 100%

MANTO SUBESTACION ELECTRICA MAINTENANCE ELECTRICAL SUBSTATION $8,500.00 $8,500.00 $0.00 100%

MANTO EQPO. DE OFICINA MAINTENANCE OFFICE EQUIP $6,404.70 $3,202.35 $3,202.35 50%/50%

TAPICERIA UPHOLSTERY MATERIAL/LOUNGES $4,211.50 $0.00 $4,211.50 100%

MATERIAL Y MANTO PLTA LUZ MAINTENANCE AUX. POWER PLANT $85.00 $85.00 $0.00 100%

SUB-TOTAL MANTENIMIENTO SUB TOTAL MAINTENANCE $2,887,912.13 $1,956,499.81 $931,412.32 13%

GENERALES

IVA ACREDITABLE SALES TAX $1,444,700.57 $967,949.38 $476,751.19 PROPORCINAL A LOS GASTOS QUE TIENEN IVA / PROPORTIONAL TO THE EXPENSES WITH SALES TAX

DEPARTAMENTO DE SEGURIDAD SECURITY DEPARTMENT $633,105.33 $500,153.21 $132,952.12 http://www.lastorresgemelas.org/Costo%20Fijo%20Nomina.htm

GASTOS LEGALES LEGAL EXPENSES $619,386.59 $619,386.59 $0.00 100%

MULTAS Y RECARGOS INTEREST& PENALTIES ON TAXES $552,191.48 $436,231.27 $115,960.21 http://www.lastorresgemelas.org/Costo%20Fijo%20Nomina.htm

TELEFONOS TELEPHONES $509,425.52 $0.00 $509,425.52 100%

DEPRECIACIONES +AMORTIZ ALBERCA DEPRECIATION $472,655.47 $472,655.47 $0.00 100%

HONORARIOS RETAINERS $267,734.64 $267,734.64 $0.00 EXISTEN CONTRATOS MENSUALES / THERE ARE MONTHLY CONTRACTS / INCLUYE PROGRAMANMCION/ / INCLUDES PROGRAMMING

PAPELERIA Y ART. P/ OFNAS PAPER SUPPLIES $260,218.37 $205,572.51 $54,645.86 79%/21%

COMITE DE VIGILANCIA VIGILANCE COMMITTEE $178,431.32 $178,431.32 $0.00 100%

COMISIONES A TARJETAS CR. CREDIT CARD COMMISIONS $131,479.01 $131,479.01 $0.00 100%

CORTESIA Y ATENCIONES TOWEL / LINE/ / OTHER SUPPLIES $112,980.45 $0.00 $112,980.45

COMIS. BANC. BANK COMISIONS $112,539.91 $112,539.91 $0.00 100%

AUDITORIA EXTERNA EXTERNAL AUDITORS $100,000.00 $100,000.00 $0.00 100%

PERDIDAS Y DAÑOS LOSSES AND DAMAGE $99,405.24 $0.00 $99,405.24 0.4% 100%

COMITE ADMINISTRATIVO ADMINISTRATIVE COMMITTEE $68,541.46 $68,541.46 $0.00 100%

GASTOS MEDICOS MEDICAL EXPENSES $62,438.30 $49,326.26 $13,112.04 79%/21%

CUENTAS INCOBRABLES UNCOLLECTIBLE ACCOUNTS $61,532.68 $61,532.68 $0.00 100%

GASTOS DE VIAJE Y REPRES. TRAVEL EXPENSES $48,696.98 $48,696.98 $0.00 100%

PASAJES LOCAL TRAVEL EXPENSES $40,988.31 $32,380.76 $8,607.55 79%/21%

CORREOS Y TELEGRAFOS POSTAGE & TELEGRAPHS $34,594.60 $34,594.60 $0.00 100%

ASAMBLEA DE CONDOMINOS ANNUAL MEETING EXPENSE $20,993.31 $20,993.31 $0.00 100%

PUBLICIDAD Y PROPAGANDA PUBLICITY AND PUBLICATIONS $10,320.00 $10,320.00 $0.00 100%

LICENCIAS IMPTOS Y DERE. TAXES AND LOCAL LICENCES $8,836.00 $8,836.00 $0.00 100%

CUOTAS Y SUSCRIPCIONES MISC. FEES AND SUBRIPTIONS $4,984.38 $4,984.38 $0.00 100%

PREDIAL PROPERTY TAX $4,746.77 $4,746.77 $0.00 100%

SEGUROS Y FIANZAS INSURANCE AND BONDS $3,383.90 $3,383.90 $0.00 100%

FLETES Y ACARREOS FREIGH & COURRIERS $2,761.94 $2,761.94 $0.00 100%

NO DEDUCIBLE NON DEDUCTIBLES $0.00 $0.00 $0.00 100%

INTERESES POR FINANC INTEREST $0.00 $0.00 $0.00 100%

DONATIVOS DONATIONS $0.00 $0.00 $0.00 100%

SUB TOTAL DE GASTOS GENERALES SUB TOTAL GENERAL EXPENSES $5,867,072.53 $4,343,232.36 $1,523,840.17 26%

OTRAS PARTIDAS

COMISION NACIONAL AGUA TAX BEACH CONSETION $138,000.00 $138,000.00 $0.00 100%

ZONA FEDERAL MARITIMA REMODEL FLOOR 14 $0.00 $0.00 $0.00 100%

SUB TOTAL DE OTRAS PARTIDAS SUB TOTAL OTHER EXPENSES $138,000.00 $138,000.00 $0.00 0.6%

TOTAL DE GASTOS GRAN TOTAL $22,691,046.73 $15,891,893.79 $6,799,152.94 100.0%

70% 30%

Estimacion de Costos Fijos y Variables / Estimate of Fixed and Variable Costs 2002
(La ubicación del análisis usado para determinar los costos fijos y variables de cada rubro se encuentra en la columna de comentarios
(The location of the analysis used to determine the fixed and variable portions of each expense item can be found in the comments column)
		GASTO REAL	GASTOS FIJOS	GASTOS VARIABLES	%	COMENTARIOS / COMMENTS
SUELDOS Y PRESTACIONES	SALARIES AND BENEFITS		79%	21%		http://www.lastorresgemelas.org/Costo%20Fijo%20Nomina.htm
SUELDO NOMINAL	BASE SALARY	$3,824,651.20	$3,021,474.45	$803,176.75
SEGURO SOCIAL	SOCIAL SEGURITY	$799,706.88	$631,768.44	$167,938.44
ALIMENTOS A EMPLEADOS	MEALS FOR EMPLOYEES	$1,134,553.73	$896,297.45	$238,256.28
VALES DE DESPENSA	FOOD VOUCHERS	$408,975.00	$323,090.25	$85,884.75
HORAS EXTRAS	OVERTIME WAGES	$158,602.75	$125,296.17	$33,306.58
5% INFONAVIT	5% HOUSING TAX	$266,889.90	$210,843.02	$56,046.88
AGUINALDOS	CRISTMAS BONUS	$255,796.23	$202,079.02	$53,717.21
IDEMNIZACIONES	SEVERANCE PAYMENT	$256,924.99	$202,970.74	$53,954.25
IMPUESTO ESTATAL	STATE PAYROLL TAX	$149,685.54	$118,251.58	$31,433.96
VACACIONES	VACATION PAYMENT	$166,850.08	$131,811.56	$35,038.52
DIAS FESTIVOS	DOYBLE TIME ON HOLIDAYS	$92,155.30	$72,802.69	$19,352.61
OTRAS PRESTACIONES	OTRAS BENEFITS	$330,791.73	$261,325.47	$69,466.26
S.A.R.	RETIREMENT FUND	$107,913.16	$85,251.40	$22,661.76
UNIFORMES	UNIFOMS	$65,405.49	$51,670.34	$13,735.15
PRESTACIONES A EJECUTIVOS	MANAGEMENT BENEFITS	$123,386.29	$97,475.17	$25,911.12
PRIMA DOMINICAL	SUNDAY BONUS	$83,420.61	$65,902.28	$17,518.33
RESERVA PARA PRIMA DE ANTIGUEDAD	RETIREMENT RESERVE	$122,853.96	$97,054.63	$25,799.33
PRIMA VACACIONAL	VACATION PREMIUM	$60,526.68	$47,816.08	$12,710.60
DIFERENCIAS DE INCAPACI.	SICK BENEFITS	$33,608.52	$26,550.73	$7,057.79
SINDICATO	UNION	$430,267.80	$339,911.56	$90,356.24
COMPENSACION A PRACTICAN.	PAYMENTS TO TEMPORARY HELP	$12,630.00	$9,977.70	$2,652.30
CREDITO AL SALARIO	SALARY TAX	$138,373.36	$109,314.95	$29,058.41
SUB-TOTAL SUELDOS Y PRESTACIONES	SUB-TOTAL SALARIES AND BENEFITS	$9,023,969.20	$7,128,935.67	$1,895,033.53	40%

ENERGETICOS
LUZ	LIGHT	$2,462,361.15	$1,354,298.63	$1,108,062.52	11%	http://www.lastorresgemelas.org/luz-regresion.html 55% / 45%
AGUA	WATER	$2,005,435.10	$842,282.74	$1,163,152.36	9%	http://www.lastorresgemelas.org/agua-regresion.html
DIESEL	DIESEL	$306,296.62	$128,644.58	$177,652.04	1%	Mismo calculo que el agua / Same as water calculations
SUB-TOTAL ENERGETICOS	SUB TOTAL ENERGETICS	$4,774,092.87	$2,325,225.95	$2,448,866.92	21%

MANTENIMIENTO
MANTO EQUIPO HIDRAULICO	MAINTENENCE HIDRAULIC EQUIP	$350,429.36	$350,429.36	$0.00		El sistema hidraulico opera las 24 horas/365 dias al año / The hydraulic system operates 24/7
PINTURA	PAINT	$343,720.81	$171,860.41	$171,860.41		50%/50%
MANTO ELEVADORES	MAINTENENCE ELEVATORS	$274,572.72	$228,792.00	$45,780.72		$19,096 CONTRATO DE MANTENIMIENTO FIJO MENSUAL / $19.096 FIXED SERICE CONTRACT PER MO.
SUMINISTRO SER AREAS PUBL	CLEANING SUPPLIES COMMON AR	$257,694.66	$193,271.00	$64,423.67		75%/25%
MATERIAL ELECTRICO	ELECTRICALSUPPLIES	$212,627.97	$106,313.99	$106,313.99		50%/50%
SUMINISTRO DE HABITACIONES	SUPPLIES FOR ROOMS	$141,710.71	$14,171.07	$127,539.64		10%/90%
MANTO A CALDERAS	MAINTENENCE TO BOILERS	$138,734.03	$83,240.42	$55,493.61		60%40% SE AUMENTA EN NUMERO DE PTRRONOES EN TEMPORADAD ALTA / THE AMOUNT OF CHLORINE IS INCREASED IN HIGH SEASON
PLOMERIA	PLUMBING SUPPLIES	$135,119.59	$67,559.80	$67,559.80		50%/50%
MANTO. EQUIPO DE SERVICIO	MAINTENANCE SERVICE EQUIP	$132,276.51	$99,207.38	$33,069.13		75%/25%
RECOLECCION DE BASURA	GARBAGE COLLECTION	$122,470.00	$122,470.00	$0.00		HAY UN CONTRATO DE SERVICIO MENSUAL / THERE IS A MONTHLY SERVICE CONTRACT
FUMIGACION	FUMIGATION	$119,458.61	$119,458.61	$0.00		HAY UN CONTRATO DE SERVICIO MENSUAL / THERE IS A MONTHLY SERVICE CONTRACT
MANTO EQUIPO DE TRANSPORT	MAINTENANCE VEHICLES	$113,421.20	$113,421.20	$0.00		100%
ALBAÑILERIA	BUILDING SUPPLIES	$103,811.55	$51,905.78	$51,905.78		50%/50%
CERRAJERIA	LOCKSMITH & SULLPIES	$93,751.32	$0.00	$93,751.32		100%
MATERIAL PARA ALBERCA	POOL SUPPLIES	$93,686.59	$70,264.94	$23,421.65		75%/25%
DECORACION	DECORATION	$51,561.05	$0.00	$51,561.05		100%
MANTO SISTEMA DE COMPUTO	MAINETENCE COMPUTERS	$39,971.78	$39,971.78	$0.00		100%
CARPINTERIA	CARPENTER SUPPLIES	$26,900.45	$13,450.23	$13,450.23		50%/50%
MANTO AIRE ACONDICIONADO	MAINTENANCE AIRD COND.	$26,673.86	$26,673.86	$0.00		LOS EQUIPOS ESTAN EN LAS ARAS DE SERVICIO QUE OPERAN EN FORMA DIARIA/ THE EQUIPMENT IS IN THE SERVICE AREAS AND OPERATES DAILY
MANTO CONMUTADOR	MAINTENENCE TELEPHONE SYSTEM	$21,500.00	$21,500.00	$0.00		HAY UN CONTRATO DE SERVICIO MENSUAL / THERE IS A MONTHLY SERVICE CONTRACT
HERRERIA, ALUMINIO,VARIOS	ALUMINUM, GLASS AND METAL	$19,258.34	$9,629.17	$9,629.17		50%/50%
TRATAMIENTO Y ANALIS AGUA	ANALISIS & TREATMEN OF WATER	$16,738.15	$16,738.15	$0.00		SE HACE EN FORMA MENSUAL / THIS IS DONE MONTHLY
HERRAMIENTAS	TOOLS	$16,476.67	$8,238.34	$8,238.34		50%/50%
JARDINERIA	PLANTS AND GARDENING SUPPLIES	$16,145.00	$16,145.00	$0.00		100%
MANTO SUBESTACION ELECTRICA	MAINTENANCE ELECTRICAL SUBSTATION	$8,500.00	$8,500.00	$0.00		100%
MANTO EQPO. DE OFICINA	MAINTENANCE OFFICE EQUIP	$6,404.70	$3,202.35	$3,202.35		50%/50%
TAPICERIA	UPHOLSTERY MATERIAL/LOUNGES	$4,211.50	$0.00	$4,211.50		100%
MATERIAL Y MANTO PLTA LUZ	MAINTENANCE AUX. POWER PLANT	$85.00	$85.00	$0.00		100%
SUB-TOTAL MANTENIMIENTO	SUB TOTAL MAINTENANCE	$2,887,912.13	$1,956,499.81	$931,412.32	13%

GENERALES
IVA ACREDITABLE	SALES TAX	$1,444,700.57	$967,949.38	$476,751.19		PROPORCINAL A LOS GASTOS QUE TIENEN IVA / PROPORTIONAL TO THE EXPENSES WITH SALES TAX
DEPARTAMENTO DE SEGURIDAD	SECURITY DEPARTMENT	$633,105.33	$500,153.21	$132,952.12		http://www.lastorresgemelas.org/Costo%20Fijo%20Nomina.htm
GASTOS LEGALES	LEGAL EXPENSES	$619,386.59	$619,386.59	$0.00		100%
MULTAS Y RECARGOS	INTEREST& PENALTIES ON TAXES	$552,191.48	$436,231.27	$115,960.21		http://www.lastorresgemelas.org/Costo%20Fijo%20Nomina.htm
TELEFONOS	TELEPHONES	$509,425.52	$0.00	$509,425.52		100%
DEPRECIACIONES +AMORTIZ ALBERCA	DEPRECIATION	$472,655.47	$472,655.47	$0.00		100%
HONORARIOS	RETAINERS	$267,734.64	$267,734.64	$0.00		EXISTEN CONTRATOS MENSUALES / THERE ARE MONTHLY CONTRACTS / INCLUYE PROGRAMANMCION/ / INCLUDES PROGRAMMING
PAPELERIA Y ART. P/ OFNAS	PAPER SUPPLIES	$260,218.37	$205,572.51	$54,645.86		79%/21%
COMITE DE VIGILANCIA	VIGILANCE COMMITTEE	$178,431.32	$178,431.32	$0.00		100%
COMISIONES A TARJETAS CR.	CREDIT CARD COMMISIONS	$131,479.01	$131,479.01	$0.00		100%
CORTESIA Y ATENCIONES	TOWEL / LINE/ / OTHER SUPPLIES	$112,980.45	$0.00	$112,980.45
COMIS. BANC.	BANK COMISIONS	$112,539.91	$112,539.91	$0.00		100%
AUDITORIA EXTERNA	EXTERNAL AUDITORS	$100,000.00	$100,000.00	$0.00		100%
PERDIDAS Y DAÑOS	LOSSES AND DAMAGE	$99,405.24	$0.00	$99,405.24	0.4%	100%
COMITE ADMINISTRATIVO	ADMINISTRATIVE COMMITTEE	$68,541.46	$68,541.46	$0.00		100%
GASTOS MEDICOS	MEDICAL EXPENSES	$62,438.30	$49,326.26	$13,112.04		79%/21%
CUENTAS INCOBRABLES	UNCOLLECTIBLE ACCOUNTS	$61,532.68	$61,532.68	$0.00		100%
GASTOS DE VIAJE Y REPRES.	TRAVEL EXPENSES	$48,696.98	$48,696.98	$0.00		100%
PASAJES	LOCAL TRAVEL EXPENSES	$40,988.31	$32,380.76	$8,607.55		79%/21%
CORREOS Y TELEGRAFOS	POSTAGE & TELEGRAPHS	$34,594.60	$34,594.60	$0.00		100%
ASAMBLEA DE CONDOMINOS	ANNUAL MEETING EXPENSE	$20,993.31	$20,993.31	$0.00		100%
PUBLICIDAD Y PROPAGANDA	PUBLICITY AND PUBLICATIONS	$10,320.00	$10,320.00	$0.00		100%
LICENCIAS IMPTOS Y DERE.	TAXES AND LOCAL LICENCES	$8,836.00	$8,836.00	$0.00		100%
CUOTAS Y SUSCRIPCIONES	MISC. FEES AND SUBRIPTIONS	$4,984.38	$4,984.38	$0.00		100%
PREDIAL	PROPERTY TAX	$4,746.77	$4,746.77	$0.00		100%
SEGUROS Y FIANZAS	INSURANCE AND BONDS	$3,383.90	$3,383.90	$0.00		100%
FLETES Y ACARREOS	FREIGH & COURRIERS	$2,761.94	$2,761.94	$0.00		100%
NO DEDUCIBLE	NON DEDUCTIBLES	$0.00	$0.00	$0.00		100%
INTERESES POR FINANC	INTEREST	$0.00	$0.00	$0.00		100%
DONATIVOS	DONATIONS	$0.00	$0.00	$0.00		100%
SUB TOTAL DE GASTOS GENERALES	SUB TOTAL GENERAL EXPENSES	$5,867,072.53	$4,343,232.36	$1,523,840.17	26%


OTRAS PARTIDAS
COMISION NACIONAL AGUA	TAX BEACH CONSETION	$138,000.00	$138,000.00	$0.00		100%
ZONA FEDERAL MARITIMA	REMODEL FLOOR 14	$0.00	$0.00	$0.00		100%
SUB TOTAL DE OTRAS PARTIDAS	SUB TOTAL OTHER EXPENSES	$138,000.00	$138,000.00	$0.00	0.6%



TOTAL DE GASTOS	GRAN TOTAL	$22,691,046.73	$15,891,893.79	$6,799,152.94	100.0%
			70%	30%