Informe de Gestion 2016

GASTOS GENERALES
HONORARIOS REVISOR FISCAL
IMPUESTOS
ARRENDAMIENTOS
SEGUROS
MANTENIMIENTO Y REPARACIONES
ASEO Y ELEMENTOS
CAFETERIA
SERVICIOS PUBLICOS
CORREO PORTES Y CABLES
TRANSPORTE TAXIS Y BUSES
PAPELERIA Y UTILES DE OFICINA
FOTOCOPIAS
PUBLICIDAD Y PROPAGANDA
CONTRIBUCIÓN A LA SUPERSOLIDARIA
SEGURIDAD Y SALUD EN EL TRABAJO
GASTOS DE ASAMBLEA
GASTOS CONSEJO DE ADMINISTRACIÓN
GASTOS JUNTA DE VIGILANCIA
GASTOS DE COMITÉS
GASTOS FONDO DE EDUCACIÓN
GASTOS FONDO DE SOLIDARIDAD
GASTOS FONDO MUTUAL
GASTOS FONDO BIENESTAR
LEGALES Y NOTARIALES
SISTEMATIZACION
SUSCRIPCIONES Y AFILIACIONES
ASISTENCIA TECNICA
DIVERSOS
BONO NUCLEO FAMILIAR / BIENESTAR
BONO DE CUMPLEAÑOS
48,508,322.00 40,717,026.00 7,791,296.00
-
9,596,695.00 12,926,231.23 3,329,536.23
3,494,112.00 - 3,494,112.00
2,900,000.00 2,564,325.00 335,675.00
3,319,281.00 2,667,342.00 651,939.00
381,502.00 144,150.00 237,352.00
4,370,581.00 3,476,940.00 893,641.00
1,030,299.00 1,014,308.00 15,991.00
-
79,600.00 459,900.00 380,300.00
7,758,928.00 2,015,700.00 5,743,228.00
-
4,080,019.00 4,628,134.00 548,115.00
-
23,500.00 25,400.00 1,900.00
-
148,800.00 1,603,580.00 1,454,780.00
7,256,166.00 4,023,731.00 3,232,435.00
256,400.00 - 256,400.00
10,513,658.00 6,275,853.00 4,237,805.00
13,038,634.00
1,802,400.00
15
15
9,610,038.00 3,428,596.00
-
2,290,700.00 488,300.00
3,332,749.00 2,583,654.00 749,095.00
9,133,638.00 - 9,133,638.00
7,816,392.00 1,809,999.00 6,006,393.00
51,001,705.54
19,953,211.00
11 49,619,265.85
8,911,471.12
1,784,052.00 1,825,520.00
1,382,439.69
11,041,739.88
-
41,468.00
3,235,767.00 - 3,235,767.00
-
75,000.00 1,546,440.00 1,471,440.00
15,632,437.00 - 15,632,437.00
-
993,899.13 1,039,559.18 45,660.05
-
15
62,810,000.00 79,420,000.00 16,610,000.00
-
15
8,350,000.00 14,075,000.00 5,725,000.00
19.1
-25.8
100.0
13.1
24.4
164.7
25.7
1.6
-82.7
284.9
-11.8
-7.5
-90.7
80.3
100.0
67.5
35.7
-21.3
29.0
100.0
331.8
2.8
123.9
-2.3
100.0
-95.2
100.0
-4.4
-20.9
-40.7