JUNTA PARROQUI

CÉDULA PRESUPUESTAR

ASIGNACION
INICIAL

PARTIDA DENOMINACIÓN A
510101 Sueldos $360,000.00
510102 Salarios $54,000.00
510103 Jornales $200,000.00
510203 Decimo tercer sueldo $30,000.00
510204 Décimocuerto sueldo $4,250.00
510307 Comisariato $100,000.00
510509 Horas extraordinarias y suplementarias $72,000.00
510510 Servicios personales por contrato $150,000.00
510601 Aporte patronal $32,940.00
510602 Fondo de reserva $29,988.00
530101 Agua potable $2,400.00
530104 Energía eléctrica $3,600.00
530105 Telecomunicaciones $250.00
530201 Transporte de personal $3,000.00
530205 Espectáculos culturales y sociales $50,000.00
530206 Eventos públicos y oficiales $50,000.00
530207 Difusión, información y publicidad $25,000.00
530208 Servicio seguridad y vigilancia $28,800.00
530303 Viáticos y subsistencias en el interior $50,000.00
530304 Viáticos y subsistencias en el exterior $50,000.00
710101 Sueldos $60,000.00
710102 Salarios $9,000.00
710203 Décimotercer sueldo $5,000.00
710204 Décimocuarto sueldo $2,125.00
710209 Gastos de representación $12,000.00
710301 Gastos de residencia $6,000.00
710304 Compensación por transporte $2,400.00
710601 Aporte patronal $5,490.00
710602 Fondo de reserva $4,998.00
710603 Jubilación patronal $4,000.00
730101 Agua potable $1,200.00
730104 Energía eléctrica $2,400.00
730105 Telecomunicaciones $1,500.00
730207 Difusión, información y publicidad $24,000.00
730208 Servivio de vigilancia $19,200.00
730209 Servicio de aseo $1,200.00
730218 Publicidad y propaganda en medios de comunicación masiva $60,000.00
730301 Pasajes al interior $20,000.00
730302 Pasajes al exterior $35,000.00
730303 Viáticos y subsistencias en el interior $12,000.00
750101 Agua potable $250,000.00
750103 De alcantarillado $350,000.00
750104 De urbanización y embellecimiento $200,000.00
750107 Constyrucciones y edificaciones
840103 Mobiliario $50,000.00
840104 Maquinarias y equipos $150,000.00
840105 Vehículos $50,000.00
840106 Herramientas $20,000.00
840111 Partes y repuestos $40,000.00
840203 Bienes prefabricados $0.00
Totales $2,693,741.00

1 Elaborado por Juan Perez

2 Aprobado por David Tellos
 JUNTA PARROQUIAL "XYZ"
CÉDULA PRESUPUESTARIA DE EGRESOS
SALDO POR
REFORMAS CODIFICADO COMPROMETIDO DEVENGADO PAGADO COMPROM
ETER
B C=A+B D E F G = C-D
$360,000.00 $240,000.00 $240,000.00 $240,000.00 $120,000.00
$54,000.00 $36,000.00 $36,000.00 $32,400.00 $18,000.00
$200,000.00 $133,333.33 $133,333.33 $120,000.00 $66,666.67
$30,000.00 $20,000.00 $20,000.00 $18,000.00 $10,000.00
$4,250.00 $2,833.33 $2,833.33 $2,550.00 $1,416.67
-$50,000.00 $50,000.00 $10,000.00 $10,000.00 $9,000.00 $40,000.00
$72,000.00 $48,000.00 $48,000.00 $43,200.00 $24,000.00
$50,000.00 $200,000.00 $133,333.33 $133,333.33 $120,000.00 $66,666.67
$32,940.00 $21,960.00 $21,960.00 $19,764.00 $10,980.00
$29,988.00 $19,992.00 $19,992.00 $17,992.80 $9,996.00
$2,400.00 $1,600.00 $1,600.00 $1,440.00 $800.00
$3,600.00 $2,400.00 $2,400.00 $2,160.00 $1,200.00
$250.00 $166.67 $166.67 $150.00 $83.33
$3,000.00 $2,000.00 $2,000.00 $1,800.00 $1,000.00
$50,000.00 $33,333.33 $33,333.33 $30,000.00 $16,666.67
$50,000.00 $33,333.33 $33,333.33 $30,000.00 $16,666.67
$25,000.00 $16,666.67 $16,666.67 $15,000.00 $8,333.33
$28,800.00 $19,200.00 $19,200.00 $17,280.00 $9,600.00
$50,000.00 $33,333.33 $33,333.33 $30,000.00 $16,666.67
$50,000.00 $33,333.33 $33,333.33 $30,000.00 $16,666.67
$60,000.00 $40,000.00 $40,000.00 $36,000.00 $20,000.00
$9,000.00 $6,000.00 $6,000.00 $5,400.00 $3,000.00
$5,000.00 $3,333.33 $3,333.33 $3,000.00 $1,666.67
$2,125.00 $1,416.67 $1,416.67 $1,275.00 $708.33
$12,000.00 $8,000.00 $8,000.00 $7,200.00 $4,000.00
$6,000.00 $4,000.00 $4,000.00 $3,600.00 $2,000.00
$2,400.00 $1,600.00 $1,600.00 $1,440.00 $800.00
$5,490.00 $3,660.00 $3,660.00 $3,294.00 $1,830.00
$4,998.00 $3,332.00 $3,332.00 $2,998.80 $1,666.00
$4,000.00 $2,666.67 $2,666.67 $2,400.00 $1,333.33
$1,200.00 $800.00 $800.00 $720.00 $400.00
$2,400.00 $1,600.00 $1,600.00 $1,440.00 $800.00
$1,500.00 $1,000.00 $1,000.00 $900.00 $500.00
$24,000.00 $16,000.00 $16,000.00 $14,400.00 $8,000.00
$19,200.00 $12,800.00 $12,800.00 $11,520.00 $6,400.00
$1,200.00 $800.00 $800.00 $720.00 $400.00
-$30,000.00 $30,000.00 $20,000.00 $20,000.00 $18,000.00 $10,000.00
$20,000.00 $13,333.33 $13,333.33 $12,000.00 $6,666.67
 $35,000.00 $23,333.33 $23,333.33 $21,000.00 $11,666.67
$12,000.00 $8,000.00 $8,000.00 $7,200.00 $4,000.00
$30,000.00 $280,000.00 $186,666.67 $186,666.67 $168,000.00 $93,333.33
$350,000.00 $233,333.33 $233,333.33 $210,000.00 $116,666.67
-$40,000.00 $160,000.00 $106,666.67 $106,666.67 $96,000.00 $53,333.33
$40,000.00 $40,000.00
-$10,000.00 $40,000.00 $26,666.67 $26,666.67 $24,000.00 $13,333.33
$150,000.00 $100,000.00 $100,000.00 $90,000.00 $50,000.00
$50,000.00 $33,333.33 $33,333.33 $30,000.00 $16,666.67
$20,000.00 $13,333.33 $13,333.33 $12,000.00 $6,666.67
$40,000.00 $26,666.67 $26,666.67 $24,000.00 $13,333.33
$10,000.00 $10,000.00 $6,666.67 $6,666.67 $6,000.00 $3,333.33
$0.00 $2,693,741.00 $1,745,827.33 $1,745,827.33 $1,595,244.60 $907,913.67

Asistente Financiero
Director Financiero Aministrativo
SALDO POR SALDO POR
DEVENGAR PAGAR

H=C-E I= C-F
$120,000.00 $240,000.00
$18,000.00 $36,000.00
$66,666.67 $133,333.33
$10,000.00 $20,000.00
$1,416.67 $2,833.33
$40,000.00 $10,000.00
$24,000.00 $48,000.00
$66,666.67 $133,333.33
$10,980.00 $21,960.00
$9,996.00 $19,992.00
$800.00 $1,600.00
$1,200.00 $2,400.00
$83.33 $166.67
$1,000.00 $2,000.00
$16,666.67 $33,333.33
$16,666.67 $33,333.33
$8,333.33 $16,666.67
$9,600.00 $19,200.00
$16,666.67 $33,333.33
$16,666.67 $33,333.33
$20,000.00 $40,000.00
$3,000.00 $6,000.00
$1,666.67 $3,333.33
$708.33 $1,416.67
$4,000.00 $8,000.00
$2,000.00 $4,000.00
$800.00 $1,600.00
$1,830.00 $3,660.00
$1,666.00 $3,332.00
$1,333.33 $2,666.67
$400.00 $800.00
$800.00 $1,600.00
$500.00 $1,000.00
$8,000.00 $16,000.00
$6,400.00 $12,800.00
$400.00 $800.00
$10,000.00 $20,000.00
$6,666.67 $13,333.33
 $11,666.67 $23,333.33
$4,000.00 $8,000.00
$93,333.33 $186,666.67
$116,666.67 $233,333.33
$53,333.33 $106,666.67

$13,333.33 $26,666.67
$50,000.00 $100,000.00
$16,666.67 $33,333.33
$6,666.67 $13,333.33
$13,333.33 $26,666.67
$3,333.33 $6,666.67
$907,913.67 $1,745,827.33
 JUNTA PARROQUIAL "XY
CÉDULA PRESUPUESTARIA DE E

ASIGNACION
INICIAL

PARTIDA DENOMINACIÓN A
510101 Sueldos $360,000.00
510102 Salarios $54,000.00
510103 Jornales $200,000.00
510203 Decimo tercer sueldo $30,000.00
510204 Décimocuerto sueldo $4,250.00
510307 Comisariato $100,000.00
510509 Horas extraordinarias y suplementarias $72,000.00
510510 Servicios personales por contrato $150,000.00
510601 Aporte patronal $32,940.00
510602 Fondo de reserva $29,988.00
530101 Agua potable $2,400.00
530104 Energía eléctrica $3,600.00
530105 Telecomunicaciones $250.00
530201 Transporte de personal $3,000.00
530205 Espectáculos culturales y sociales $50,000.00
530206 Eventos públicos y oficiales $50,000.00
530207 Difusión, información y publicidad $25,000.00
530208 Servicio seguridad y vigilancia $28,800.00
530303 Viáticos y subsistencias en el interior $50,000.00
530304 Viáticos y subsistencias en el exterior $50,000.00
710101 Sueldos $60,000.00
710102 Salarios $9,000.00
710203 Décimotercer sueldo $5,000.00
710204 Décimocuarto sueldo $2,125.00
710209 Gastos de representación $12,000.00
710301 Gastos de residencia $6,000.00
710304 Compensación por transporte $2,400.00
710601 Aporte patronal $5,490.00
710602 Fondo de reserva $4,998.00
710603 Jubilación patronal $4,000.00
730101 Agua potable $1,200.00
730104 Energía eléctrica $2,400.00
730105 Telecomunicaciones $1,500.00
730207 Difusión, información y publicidad $24,000.00
730208 Servivio de vigilancia $19,200.00
730209 Servicio de aseo $1,200.00
730218 Publicidad y propagando en medios de comunicación masiva $60,000.00
730301 Pasajes al interior $20,000.00
730302 Pasajes al exterior $35,000.00
730303 Viáticos y subsistencias en el interior $12,000.00
750101 Agua potable $250,000.00
750103 De alcantarillado $350,000.00
750104 De urbanización y embellecimiento $200,000.00
840103 Mobiliario $50,000.00
840104 Maquinarias y equipos $150,000.00
840105 Vehículos $50,000.00
840106 Herramientas $20,000.00
840111 Partes y repuestos $40,000.00
Totales $2,693,741.00
 JUNTA PARROQUIAL "XYZ"
CÉDULA PRESUPUESTARIA DE EGRESOS
SALDO POR
SALDO POR
REFORMAS CODIFICADO COMPROMETIDO DEVENGADO PAGADO COMPROM
DEVENGAR
ETER
B C=A+B D E F G = C-D F=C-E
$360,000.00 $240,000.00 $240,000.00 $240,000.00 $120,000.00 $120,000.00
$54,000.00 $36,000.00 $36,000.00 $32,400.00 $18,000.00 $18,000.00
$200,000.00 $133,333.33 $133,333.33 $120,000.00 $66,666.67 $66,666.67
$30,000.00 $20,000.00 $20,000.00 $18,000.00 $10,000.00 $10,000.00
$4,250.00 $2,833.33 $2,833.33 $2,550.00 $1,416.67 $1,416.67
$100,000.00 $10,000.00 $10,000.00 $9,000.00 $90,000.00 $90,000.00
$72,000.00 $48,000.00 $48,000.00 $43,200.00 $24,000.00 $24,000.00
$150,000.00 $100,000.00 $100,000.00 $90,000.00 $50,000.00 $50,000.00
$32,940.00 $21,960.00 $21,960.00 $19,764.00 $10,980.00 $10,980.00
$29,988.00 $19,992.00 $19,992.00 $17,992.80 $9,996.00 $9,996.00
$2,400.00 $1,600.00 $1,600.00 $1,440.00 $800.00 $800.00
$3,600.00 $2,400.00 $2,400.00 $2,160.00 $1,200.00 $1,200.00
$250.00 $166.67 $166.67 $150.00 $83.33 $83.33
$3,000.00 $2,000.00 $2,000.00 $1,800.00 $1,000.00 $1,000.00
$50,000.00 $33,333.33 $33,333.33 $30,000.00 $16,666.67 $16,666.67
$50,000.00 $33,333.33 $33,333.33 $30,000.00 $16,666.67 $16,666.67
$25,000.00 $16,666.67 $16,666.67 $15,000.00 $8,333.33 $8,333.33
$28,800.00 $19,200.00 $19,200.00 $17,280.00 $9,600.00 $9,600.00
$50,000.00 $33,333.33 $33,333.33 $30,000.00 $16,666.67 $16,666.67
$50,000.00 $33,333.33 $33,333.33 $30,000.00 $16,666.67 $16,666.67
$60,000.00 $40,000.00 $40,000.00 $36,000.00 $20,000.00 $20,000.00
$9,000.00 $6,000.00 $6,000.00 $5,400.00 $3,000.00 $3,000.00
$5,000.00 $3,333.33 $3,333.33 $3,000.00 $1,666.67 $1,666.67
$2,125.00 $1,416.67 $1,416.67 $1,275.00 $708.33 $708.33
$12,000.00 $8,000.00 $8,000.00 $7,200.00 $4,000.00 $4,000.00
$6,000.00 $4,000.00 $4,000.00 $3,600.00 $2,000.00 $2,000.00
$2,400.00 $1,600.00 $1,600.00 $1,440.00 $800.00 $800.00
$5,490.00 $3,660.00 $3,660.00 $3,294.00 $1,830.00 $1,830.00
$4,998.00 $3,332.00 $3,332.00 $2,998.80 $1,666.00 $1,666.00
$4,000.00 $2,666.67 $2,666.67 $2,400.00 $1,333.33 $1,333.33
$1,200.00 $800.00 $800.00 $720.00 $400.00 $400.00
$2,400.00 $1,600.00 $1,600.00 $1,440.00 $800.00 $800.00
$1,500.00 $1,000.00 $1,000.00 $900.00 $500.00 $500.00
$24,000.00 $16,000.00 $16,000.00 $14,400.00 $8,000.00 $8,000.00
$19,200.00 $12,800.00 $12,800.00 $11,520.00 $6,400.00 $6,400.00
$1,200.00 $800.00 $800.00 $720.00 $400.00 $400.00
$60,000.00 $40,000.00 $40,000.00 $36,000.00 $20,000.00 $20,000.00
$20,000.00 $13,333.33 $13,333.33 $12,000.00 $6,666.67 $6,666.67
 $35,000.00 $23,333.33 $23,333.33 $21,000.00 $11,666.67 $11,666.67
$12,000.00 $8,000.00 $8,000.00 $7,200.00 $4,000.00 $4,000.00
$250,000.00 $166,666.67 $166,666.67 $150,000.00 $83,333.33 $83,333.33
$350,000.00 $233,333.33 $233,333.33 $210,000.00 $116,666.67 $116,666.67
$200,000.00 $133,333.33 $133,333.33 $120,000.00 $66,666.67 $66,666.67
$50,000.00 $33,333.33 $33,333.33 $30,000.00 $16,666.67 $16,666.67
$150,000.00 $100,000.00 $100,000.00 $90,000.00 $50,000.00 $50,000.00
$50,000.00 $33,333.33 $33,333.33 $30,000.00 $16,666.67 $16,666.67
$20,000.00 $13,333.33 $13,333.33 $12,000.00 $6,666.67 $6,666.67
$40,000.00 $26,666.67 $26,666.67 $24,000.00 $13,333.33 $13,333.33
$0.00 $2,693,741.00 $1,739,160.67 $1,739,160.67 $1,589,244.60 $954,580.33 $954,580.33
SALDO POR
PAGAR

G= C-F
$240,000.00
$36,000.00
$133,333.33
$20,000.00
$2,833.33
$10,000.00
$48,000.00
$100,000.00
$21,960.00
$19,992.00
$1,600.00
$2,400.00
$166.67
$2,000.00
$33,333.33
$33,333.33
$16,666.67
$19,200.00
$33,333.33
$33,333.33
$40,000.00
$6,000.00
$3,333.33
$1,416.67
$8,000.00
$4,000.00
$1,600.00
$3,660.00
$3,332.00
$2,666.67
$800.00
$1,600.00
$1,000.00
$16,000.00
$12,800.00
$800.00
$40,000.00
$13,333.33
 $23,333.33
$8,000.00
$166,666.67
$233,333.33
$133,333.33
$33,333.33
$100,000.00
$33,333.33
$13,333.33
$26,666.67
$1,739,160.67
 JUNTA PARROQUIAL "XYZ"
CÉDULA PRESUPUESTARIA DE INGRESOS
ASIGNACION
INICIAL
PARTIDA DENOMINACIÓN A
110201 Impuestos a los predios urbanos $960,000.00
110203 Impuesto en el Registro de la Propiedad o en el Registro Mercantil $48,000.00
110204 Impuesto a las transmisiones de dominio $76,800.00
110206 Impuesto de alcabalas $288,000.00
110312 Impuesto a los espectáculos públicos $96,000.00
120101 Aportes al seguro de pensiones $32,940.00
120102 Aportes al fondo de reserva $29,988.00
120103 Aportes al seguro de cesantía $29,988.00
120104 Aportes al seguro de riesgos del trabajo $32,940.00
120105 Aportes al seguro de mortuoria $32,940.00
130102 Acceso a lugares publicos $300,000.00
130112 Permisos, licencias y patentes $250,000.00
130118 Aprobación de planos e inspección de construcciones $200,000.00
130409 Obras de alcantarillado y canalización $250,000.00
130410 Obras de alumbrado público $200,000.00
Totales $2,827,596.00
ARROQUIAL "XYZ"
PUESTARIA DE INGRESOS
SALDO POR SALDO POR
REFORMAS CODIFICADO DEVENGADO COBRADO
DEVENGAR COBRR
B C=A+B D E F= C-D G = C-E
$960,000.00 $640,000.00 $560,000.00 $320,000.00 $400,000.00
$48,000.00 $32,000.00 $28,000.00 $16,000.00 $20,000.00
$76,800.00 $51,200.00 $44,800.00 $25,600.00 $32,000.00
$288,000.00 $192,000.00 $168,000.00 $96,000.00 $120,000.00
$96,000.00 $64,000.00 $56,000.00 $32,000.00 $40,000.00
$32,940.00 $21,960.00 $19,215.00 $10,980.00 $13,725.00
$29,988.00 $19,992.00 $17,493.00 $9,996.00 $12,495.00
$29,988.00 $19,992.00 $17,493.00 $9,996.00 $12,495.00
$32,940.00 $21,960.00 $19,215.00 $10,980.00 $13,725.00
$32,940.00 $21,960.00 $19,215.00 $10,980.00 $13,725.00
$300,000.00 $200,000.00 $175,000.00 $100,000.00 $125,000.00
$250,000.00 $166,666.67 $145,833.33 $83,333.33 $104,166.67
$200,000.00 $133,333.33 $116,666.67 $66,666.67 $83,333.33
$250,000.00 $166,666.67 $145,833.33 $83,333.33 $104,166.67
$200,000.00 $133,333.33 $116,666.67 $66,666.67 $83,333.33
$0.00 $2,827,596.00 $1,885,064.00 $1,649,431.00 $942,532.00 $1,178,165.00