Plataforma gestión de proyectos Fortalecimiento patrimonial AFE

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ASOCIACION DE FUNDACIONES EMPRESARIALES
PROPUESTA DE PRESUPUESTO 2015 -Versión para JD nov 2014
CONCEPTO
ENE
FEB
MAR
ABR
MAY
JUN
JUL
AGO
SEP
OCT
NOV
DIC
TOTAL
0
750,000
750,000
423,650,000
750,000
424,400,000
0
750,000
750,000
0
750,000
750,000
0
750,000
750,000
171,750,000
750,000
172,500,000
11,450,000
750,000
12,200,000
0
750,000
750,000
0
750,000
750,000
45,800,000
750,000
46,550,000
0
750,000
750,000
0
750,000
750,000
652,650,000
9,000,000
661,650,000
Cuota 2014
IPC 3.66%
total 2015
con mapa
25,893,000
Gastos de Personal
3,100,000
Honorarios Administrativos
350,000
Impuestos
1,450,000
Arrendamientos
0
Contribuciones y Afiliaciones
0
Seguros
1,385,000
Servicios
100,000
Gastos legales
0
Mantenimiento y Reparaciones
0
Adecuación e Instalación
2,200,000
Gastos de Viaje
480,000
Depreciaciones
500,000
Gastos de Representación
0
Utiles de papelerìa y fotocopias
500,000
Taxis y buses
80,000
Parqueaderos
300,000
Aseo y Cafetería
0
Gestión de Conocimiento (implementación)
0
Proyecto Transparencia Fundaciones
1,500,000
Asesoría Proyecto Reforma Tributaria
450,000
Comunicaciones (FTI-traducciones y diagramación Guía BG)
0
Estudios BID y Sistematización Indígenas
500,000
Eventos-Capacitación-Seminarios-traducciones
Gastos Bancarios
200,000
25,893,000
3,100,000
25,893,000
3,100,000
25,893,000
3,100,000
25,893,000
3,100,000
25,893,000
3,100,000
25,893,000
3,100,000
25,893,000
3,100,000
25,893,000
3,100,000
25,893,000
3,100,000
25,893,000
3,100,000
25,893,000
3,100,000
310,716,000
37,200,000
Mapa-Eforcers
Pago Fund
Pago AFE
350,000
1,450,000
0
0
1,385,000
1,200,000
0
0
2,200,000
350,000
1,450,000
4,200,000
0
1,385,000
500,000
1,000,000
350,000
2,200,000
350,000
1,450,000
0
0
1,350,000
500,000
500,000
350,000
8,000,000
350,000
1,450,000
0
0
1,385,000
500,000
70,000
0
4,000,000
350,000
1,600,000
0
0
1,385,000
150,000
70,000
50,000
6,000,000
350,000
1,600,000
0
0
1,385,000
150,000
0
50,000
3,000,000
350,000
1,600,000
0
0
1,385,000
0
0
50,000
2,500,000
350,000
1,600,000
0
0
1,385,000
150,000
0
50,000
4,000,000
350,000
1,600,000
0
0
1,385,000
150,000
0
50,000
4,000,000
350,000
1,600,000
0
0
1,385,000
150,000
0
50,000
2,000,000
350,000
1,600,000
0
0
1,385,000
0
0
50,000
2,000,000
4,200,000
18,450,000
4,200,000
0
16,585,000
3,550,000
1,640,000
1,050,000
42,100,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
400,000
400,000
5,600,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
1,000,000
1,000,000
7,000,000
500,000
2,400,000
400,000
400,000
1,500,000
250,000
250,000
250,000
200,000
150,000
200,000
6,500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
6,000,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
960,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
3,600,000
16,000,000
52,000,000
6,000,000
500,000
1,000,000
1,000,000
10,000,000
1,000,000
1,000,000
1,000,000
1,000,000
90,500,000
0
0
0
5,000,000
0
0
0
0
0
0
5,000,000
0
1,500,000
0
1,500,000
0
500,000
0
0
500,000
0
0
5,500,000
7,972,000
1,000,000
1,000,000
7,000,000
1,200,000
4,500,000
500,000
500,000
500,000
500,000
500,000
25,622,000
0
3,000,000
0
3,000,000
0
0
0
0
0
0
6,000,000
9,000,000
450,000
3,000,000
1,500,000
1,500,000
4,500,000
10,000,000
5,000,000
12,000,000
4,500,000
1,000,000
52,950,000
INGRESOS
DONACIONES
RENDIMIENTOS FINANCIEROS
TOTAL INGRESOS EFECTIVOS
EGRESOS
TOTAL EGRESOS
38,988,000
INGRESOS MENOS EGRESOS
-38,238,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
2,400,000
71,110,000
102,838,000
53,953,000
57,708,000
45,858,000
48,338,000
57,688,000
45,338,000
52,788,000
43,158,000
39,558,000
657,323,000
353,290,000 -102,088,000
-53,203,000
-56,958,000
126,642,000
-36,138,000
-56,938,000
-44,588,000
-6,238,000
-42,408,000
-38,808,000
4,327,000
Destinación Excedente 2015
Plataforma gestión de proyectos
43,197,080
Servinformación 29,310,764
Fortalecimiento patrimonial AFE
36,615,007
Eforcers
Total:
79,812,087
Viajes Paola
9,419,139
4,467,177
13,270,097
ASOCIACION DE FUNDACIONES EMPRESARIALES
PRESUPUESTO 2015
SALARIOS
MCS
PAOLA
ERIKA
TOTAL
BASICO 2015
13,000,000
3,000,000
3,500,000
COSTO MES
15,273,646
4,557,070
5,316,582
25,147,298
TOTAL AÑO 2014
183,283,752
54,684,840
63,798,980
301,767,572
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