ESTIMACION DE INGRESOS

Cod. 2015 750,000.00

Ing, Autog. -65,000.00
685,000.00
Apli. Ley Superior -75,000.00
610,000.00
() 20% 122,000.00
Inicio 2016 732,000.00 F. Fiscal 001
Asist. No reembols. 55,000.00 Coop. Tecnica 701
Finan. PAI 150,000.00 Prestamo Eexterno 200
Vta. Servicios 100,000.00 Autogestion 002
Rep. Aulas Audiv. 7,500.00 Autogestion 002
Aport. Padres Flia 15,000.00 Coop. Tecnica 701
Donacion Unicef 80,000.00 Coop. Tecnica 701

1,139,500.00
 ESTIMACION DE GASTOS
Sueldos y Salarios 526,716.00 F. Fiscal 001
10mo 3ro 43,893.00 F. Fiscal 001
10mo 4to 9,000.00 F. Fiscal 001
Aport. Patronal 50,829.00 F. Fiscal 001
Fond. Reserva 43,893.00 F. Fiscal 001
Bienes y Servicios 17,669.00 F. Fiscal 001
Financiamiento 40,000.00 F. Fiscal 001

Infraestructura 55,000.00 Coop. Tecnica 701

Contratacion docentes 30% 45,000.00 F. Fiscal 001

Compra eval. Docentes 30% 45,000.00 F. Fiscal 001
Gastos de capital Inver. 40% 60,000.00 F. Fiscal 001

Insumos Educativos 33.33% 33,330.00 Autogestion 002

Servicios Basicos 33.33% 33,330.00 Autogestion 002
Materiales Oficina 33.34% 33,340.00 Autogestion 002

Reposicion aulas audiovi 7,500.00 Autogestion 002

Vehiculo 30% 15,000.00 Coop. Tecnica 701

Gastos Permanentes 45% 36,000.00 Coop. Tecnica 701

Gastos Capital 25% 20,000.00 Coop. Tecnica 702
Inversion 30% 24,000.00 Coop. Tecnica 703

1,139,500.00
N Nombre Puestos RMU RMU TOTAL 10mo 3ro 10mo 4to
1 Director General 3,339.00 40,068.00 3,339.00 375.00
2 Director Financiero 2,783.00 33,396.00 2,783.00 375.00
3 Director de Planificacion 2,783.00 33,396.00 2,783.00 375.00
4 Director de RR.HH 2,783.00 33,396.00 2,783.00 375.00
5 Asesor 5 2,226.00 26,712.00 2,226.00 375.00
6 Auditor 1 2,546.00 30,552.00 2,546.00 375.00
7 Auditor 2 2,546.00 30,552.00 2,546.00 375.00
8 Auditor 3 2,546.00 30,552.00 2,546.00 375.00
9 Auditor 4 2,546.00 30,552.00 2,546.00 375.00
10 Docente A 1,676.00 20,112.00 1,676.00 375.00
11 Docente B 1,676.00 20,112.00 1,676.00 375.00
12 Docente C 1,676.00 20,112.00 1,676.00 375.00
13 Docente D 1,676.00 20,112.00 1,676.00 375.00
14 Chofer 901.00 10,812.00 901.00 375.00
15 Tecnico 1,212.00 14,544.00 1,212.00 375.00
16 Codigo Trabajo 986.00 11,832.00 986.00 375.00
17 Auxiliar Dpto. General 1,086.00 13,032.00 1,086.00 375.00
18 Auxiliar Dpto. Financiero 1,086.00 13,032.00 1,086.00 375.00
19 Auxiliar Dpto. Planificacion 1,086.00 13,032.00 1,086.00 375.00
20 Auxiliar Dpto. RR.HH 1,086.00 13,032.00 1,086.00 375.00
21 Profesional 1 1,412.00 16,944.00 1,412.00 375.00
22 Profesional 2 1,412.00 16,944.00 1,412.00 375.00
23 Profesional 3 1,412.00 16,944.00 1,412.00 375.00
24 Profesional 4 1,412.00 16,944.00 1,412.00 375.00

TOTAL 43,893.00 526,716.00 43,893.00 9,000.00

674,330.09
Aport. Patronal Fond. Reser.
3,866.56 3,339.00
3,222.71 2,783.00
3,222.71 2,783.00
3,222.71 2,783.00
2,577.71 2,226.00
2,948.27 2,546.00
2,948.27 2,546.00
2,948.27 2,546.00
2,948.27 2,546.00
1,940.81 1,676.00
1,940.81 1,676.00
1,940.81 1,676.00
1,940.81 1,676.00
1,043.36 901.00
1,403.50 1,212.00
1,141.79 986.00
1,257.59 1,086.00
1,257.59 1,086.00
1,257.59 1,086.00
1,257.59 1,086.00
1,635.10 1,412.00
1,635.10 1,412.00
1,635.10 1,412.00
1,635.10 1,412.00

50,828.09 43,893.00