ASOCIACION DE COLONOS DEL SUPER FRACCIONAMIENTO LOMAS DE CUERNAVACA.

JUNTA DE MESA DIRECTIVA. - ENERO 12 DE 2009, 18:00 HRS.

SITUACION FINANCIERA
COBRANZA

 
Inicial
Ene.08
Feb.08
Mar.08
Abr.08
May.08
Jun.08
Jul.08
Ago.08
Sep.08
Oct.08
Nov.08
Dic.08
Acum 08
                               
Servicios Años Ant.   174,459 118,611 191,513 117,899 177,858 185,544 202,802 140,197 126,287 122,491 216,321 127,240 1,901,222
  Descuentos   0 0 0 0 0 0 0 0 0 0 0 0 0
Agua Años Ant.   321,346 120,527 71,630 50,465 60,197 12,658 82,068 20,627 45,211 39,674 4,517 5,983 834,903
  Descuentos   0 0 0 0 0 0 0 0 0 0 0 0 0
Servicios Año actual 1,616,481 639,101 131,093 73,828 77,630 88,901 85,547 90,950 74,331 91,083 71,022 82,823 157,735 1,664,044
  Descuentos -242,445 -66,077 -6,035 0 0 0 0 0 0 0 0 0 0 -72,112
Agua Año actual   7,814 134,909 169,618 193,676 234,655 200,672 195,702 139,692 196,373 147,146 238,055 315,191 2,173,503
  Descuentos   0 0 0 0 0 0 0 0 0 0 0 0 0
Servicios Año prox.   0 0 0 0 0 0 0 0 0 0 6,000 1,565,516 1,571,516
  Descuentos   0 0 0 0 0 0 0 0 0 0 -900 -234,827 -235,727
Agua Año prox.   0 0 0 0 0 0 0 0 0 0 0 3,580 3,580
  Descuentos   0 0 0 0 0 0 0 0 0 0 0 0 0
Tomas     17,285 8,242 6,079 65,088 2,065 3,317 15,702 3,530 11,120 4,421 9,778 22,108 168,735
Otros     10,000 90 29,965 500 0 1,075 0 5,501 110,403 50,785 5,000 37,264 250,583
Intereses bancos   9,248 10,812 9,083 7,370 6,927 5,405 5,405 5,405 5,405 5,405 5,405 5,405 81,274
Recargos     24,481 14,722 7,551 5,368 19,504 8,146 21,511 9,259 8,908 5,368 2,629 15,183 142,630
                               
Cobranza   1,374,036 1,137,657 532,971 559,267 517,996 590,107 502,364 614,140 398,542 594,790 446,312 569,628 2,020,378 8,484,151
Gastos     738,423 734,695 724,913 873,953 668,423 671,818 773,558 671,695 685,873 832,718 673,149 839,436 8,888,655
Provisones   393,356 159,827 154,993 194,740 0 164,312 126,700 101,854 107,626 0 116,207 119,111 175,618 175,618
Pago Provisiones   231,510 279,747 135,833 194,740 0 164,312 126,700 130,751 114,838 24,976 116,208 119,111 119,111
Cobranza Pend. Deposito 316,968 255,346 50,405 41,801 42,474 83,679 46,355 118,330 53,475 20,146 52,576 56,548 497,807 512,244
Cobranza Anterior Depositada 292,035 280,279 43,204 36,210 50,665 34,878 73,316 126,885 53,475 39,500 50,496 36,893 36,893
Saldo Bancos 1,949,334 2,313,574 2,216,969 2,111,632 1,554,672 1,607,653 1,389,111 1,159,833 936,965 764,372 456,122 349,452 1,125,986 1,125,986
                               
Fact.2008 Servicios   4,798,215 0 0 0 0 0 0 0 0 0 0 0 4,798,215
  Agua   339,839 435,370 339,956 427,053 388,756 215,882 183,366 185,870 183,165 304,913 327,792 310,332 3,642,294
                               
Saldo Serv. Años Ant. 9,205,687 9,031,228 8,912,617 8,721,104 8,603,205 8,425,347 8,239,803 8,037,001 7,896,804 7,770,517 7,648,026 7,431,705 7,304,465  
Saldo Agua Años Ant. 2,501,995 2,180,649 2,060,122 1,988,492 1,938,027 1,877,830 1,865,172 1,783,104 1,762,477 1,717,266 1,677,592 1,673,075 1,667,092  
Saldo Serv. Año Actual 0 2,542,633 2,411,540 2,337,712 2,260,082 2,171,181 2,085,634 1,994,684 1,920,353 1,829,270 1,758,248 1,675,425 1,517,690  
Saldo Agua Año Actual 0 332,025 632,485 802,823 1,036,200 1,190,301 1,205,511 1,193,176 1,239,353 1,226,145 1,383,913 1,473,650 1,468,791  

REPORTE DE GASTOS

 
 
Ene.08
Feb.08
Mar.08
Abr.08
May.08
Jun.08
Jul.08
Ago.08
Sep.08
Oct.08
Nov.08
Dic.08
Acum 08
Ref 2007
                             
Agua 113,625 108,317 127,874 168,760 120,134 91,496 140,040 91,063 98,571 143,829 118,349 188,566 1,510,626 1,322,289
Red Hidrauliza 53,201 49,966 45,946 94,482 50,341 59,502 80,082 79,299 64,010 80,774 57,926 91,890 807,420 684,134
Drenaje 0 0 0 6,450 0 3,133 4,450 14,400 43,945 46,894 2,000 0 121,272 61,884
Plomeria y Font. 33,340 30,696 20,409 33,413 24,488 25,410 28,564 17,779 24,029 26,812 25,509 30,753 321,202 286,707
Adminsitracion 112,866 112,156 87,922 101,387 85,334 79,248 77,434 89,477 91,787 94,318 77,681 130,967 1,140,576 1,328,423
Ayudante general 0 0 0 0 0 0 0 0 0 0   0 0 2,978
Basura 66,268 56,156 69,225 62,584 57,961 68,135 62,485 55,676 54,982 66,317 49,496 59,890 729,174 582,987
Vigilancia 127,204 124,286 126,942 128,004 123,092 124,762 127,319 126,279 118,040 124,872 124,872 125,256 1,500,930 1,358,716
Mant. Electrico 7,939 12,025 13,506 15,210 14,951 13,945 17,070 12,347 13,468 16,008 14,209 15,661 166,338 134,000
Via Publica 49,918 42,210 47,267 63,118 42,206 49,553 53,151 45,979 34,674 63,249 48,159 72,395 611,878 488,249
Limpieza Baldios 0 0 0   0 0 0 0 0 0 9,548 2,050 11,598 86,148
Vialidades 104,946 128,120 95,278 117,262 79,244 99,495 112,702 75,529 70,712 87,721 77,325 49,050 1,097,384 1,036,825
Mant. Fuentes 0 0 0 1,800 3,600 1,800 0 0 1,500 0   0 8,700 19,238
Gastos Financieros 5,094 4,831 3,906 4,570 3,108 3,108 3,108 3,108 3,108 3,108 3,108 3,108 43,263 44,214
                             
Gastos 674,401 668,763 638,274 797,041 604,459 619,587 706,406 610,935 618,825 753,903 608,182 769,586 8,070,362 7,436,792
Activo Fijos - Otros 0 0 17,343 1,511 0 0 0 0 0 7,140 0 0 25,994 111,939
Activo Fijos - Pozo 0 0 0 0 0 0 0 0 0 0 0 0 0 1,098,922
Total 674,401 668,763 655,617 798,552 604,459 619,587 706,406 610,935 618,825 761,043 608,182 769,586 8,096,356 8,647,653
Iva 64,022 65,932 69,296 75,401 63,965 52,231 67,152 60,761 67,048 71,675 64,967 69,850 792,299 864,749
Egresos 738,423 734,695 724,913 873,953 668,423 671,818 773,558 671,695 685,873 832,718 673,149 839,436 8,888,655 9,512,402


Super Fraccionamiento Lomas de Cuernavaca
Av. Paseo de la Reforma No. 182 C.P. 62589
Temixco, Morelos, México
Tel. 01(777)326 16 30, Fax 326 33 18
contacto@asoclcuernavaca.com