Informe de Asamblea San Pedro Plaza Comercial Informe de asamblea | Page 106

Informe de Gestión
ASAMBLEA GENERAL ORDINARIA DE COPROPIETARIOS 2019
CENTRO COMERCIAL SAN PEDRO PLAZA P.H.
PRESUPUESTO 2018
COMPARATIVO PRESUPUESTO 2018 - 2019
Ingresos
Plan 2018
Plan 2019
Total ingresos PH
6,760,281,948 7,174,205,975
Cuotas de administración
5,012,085,232 5,280,886,975
Expensas Comunes
4,361,127,356 4,622,794,233
Publicidad
1,133,279,221 1,169,442,120
Zona de Comidas
74,577,014
75,415,842
Descuento 10% por pronto pago
-556,898,359 -586,765,219
Otros ingresos
1,748,196,716 1,893,319,000
Zonas comunes
1,748,196,716 1,828,319,000
Otros (financieros, recuperaciones, diversos)
0
65,000,000
Egresos
Plan
Plan
Total egresos PH
6,760,281,948 7,174,205,975
Fondo de Imprevistos Ley 675 - 2001
54,982,338
58,706,416
Total expensas comunes
5,413,033,824 5,870,641,597
Vigilancia
1,087,445,464 1,165,155,380
Personal Externo Vigilancia
990,146,428 1,060,099,485
Porteros
97,299,036
105,055,895
Aseo
556,197,602
595,358,369
Implementos de Aseo
52,714,605
59,533,848
Personal Externo Aseo
503,482,997
535,824,520
Mantenimiento Zonas Comunes
674,057,616
709,007,141
Ascensores
57,793,406
53,109,948
Escaleras
40,061,426
62,828,373
Rampas
34,272,000
25,388,355
Bombas Acueducto - Fuentes
28,758,730
41,649,063
Subestaciones energia
20,965,361
48,178,151
Planta Emergencia 175(2) y 400(1) kva
17,566,000
20,686,500
Baños
9,511,432
1,314,400
Sondeo tuberia
15,946,000
34,454,239
Puertas de acceso
8,478,750
8,478,750
Aire Acondicionado Zonas Comunes
36,414,000
23,938,507
Aire Acondicionado oficinas y baños
18,778,200
18,778,200
Sonido
5,428,800
0
Computadores
9,406,950
13,022,646
Circuito Cerrado de TV
19,278,000
18,349,800
Red Contra Incendio
54,644,006
32,368,000
Equipos SPI - Blindobarra
8,330,000
5,228,130
Extintores
3,606,890
3,157,070
Obras Civiles
147,941,752
148,886,365
Cubiertas
79,713,586
76,874,000
Tanques de agua
14,282,940
12,609,200
Iluminacion
13,986,149
20,383,112
Gestión de la Información del Sistema de Conteo de Personas
28,893,238
– INFINITY 39,324,333
Variación
343,657,748
328,535,464
261,666,877
36,162,899
838,828
29,866,860
15,122,284
80,122,284
-65,000,000
Variación
410,199,949
3,724,078
443,396,676
77,709,916
69,953,057
7,756,859
39,160,767
6,819,243
32,341,523
34,949,525
-4,683,459
22,766,947
-8,883,645
12,890,333
27,212,791
3,120,500
-8,197,032
18,508,239
0
-12,475,493
0
-5,428,800
3,615,696
-928,200
-22,276,006
-3,101,870
-449,820
944,613
-2,839,586
-1,673,740
6,396,963
10,431,095
106
COMPARATIVO EJECUCION 2018 - PRESUPUESTO 2019
%
6.12%
5.36%
6.00%
3.19%
1.12%
5.36%
8.30%
4.58%
100.00%
%
6.12%
6.77%
8.45%
7.15%
7.06%
7.97%
7.04%
12.94%
6.42%
5.18%
-8.10%
56.83%
-25.92%
44.82%
129.80%
17.76%
-86.18%
116.07%
0.00%
-34.26%
0.00%
-100.00%
38.44%
-4.81%
-40.77%
-37.24%
-12.47%
0.64%
-3.56%
-11.72%
45.74%
36.10%
Real 2018
7,033,777,790
5,174,357,038
4,406,171,591
1,152,126,483
74,155,446
-458,096,482
1,859,420,752
1,643,071,706
216,349,046
Real
6,988,758,134
54,982,338
5,435,886,108
1,094,232,350
995,275,887
98,956,463
541,214,948
52,098,968
489,115,980
659,524,797
43,169,984
38,139,866
32,572,347
56,312,135
22,725,543
34,661,064
1,240,000
32,503,999
2,449,644
22,583,497
18,637,891
0
10,258,793
17,315,104
28,416,427
4,932,198
3,123,260
143,045,990
71,414,458
20,769,058
19,229,351
36,024,188
Plan 2019
7,174,205,975
5,280,886,975
4,622,794,233
1,169,442,120
75,415,842
-586,765,219
1,893,319,000
1,828,319,000
65,000,000
Plan
7,174,205,975
58,706,416
5,856,430,500
1,165,155,380
1,060,099,485
105,055,895
595,358,369
59,533,848
535,824,520
709,007,141
53,109,948
62,828,373
25,388,355
41,649,063
48,178,151
20,686,500
1,314,400
34,454,239
8,478,750
23,938,507
18,778,200
0
13,022,646
18,349,800
32,368,000
5,228,130
3,157,070
148,886,365
76,874,000
12,609,200
20,383,112
39,324,333
Variación
%
700,463,752
2.00%
363,867,412
2.06%
216,622,642
4.92%
17,315,637
1.50%
1,260,396
1.70%
128,668,737 28.09%
336,596,340
1.82%
185,247,294 11.27%
151,349,046 -69.96%
Variación
%
344,422,262
2.65%
3,724,078
6.77%
420,544,392
7.74%
70,923,030
6.48%
64,823,598
6.51%
6,099,432
6.16%
54,143,421 10.00%
7,434,880 14.27%
46,708,540
9.55%
49,482,344
7.50%
9,939,964 23.03%
24,688,507 64.73%
-7,183,992 -22.06%
-14,663,072 -26.04%
25,452,608 112.00%
-13,974,564 -40.32%
74,400
6.00%
1,950,240
6.00%
6,029,106 246.12%
1,355,010
6.00%
140,309
0.75%
0
0.00%
2,763,853 26.94%
1,034,696
5.98%
3,951,573 13.91%
295,932
6.00%
33,810
1.08%
5,840,375
4.08%
5,459,542
7.64%
-8,159,858 -39.29%
1,153,761
6.00%
3,300,145
9.16%
CENTRO COMERCIAL SAN PEDRO PLAZA
Gastos generales
1,037,303,567
Implementos seguridad
36,993,033
Gastos Legales y notariales
1,428,000
Impuesto de industria y comercio
15,892,697
Fidelizacion
320,000,000
Navidad
325,916,379
Gastos Bancarios
13,511,520
Capacitación - Convencion c.c. - congresos mercadeo - operaciones
13,566,000
Area cardiprotegida
21,063,000
Implementos Cafeteria
7,084,908
Gastos Consejo
4,141,200
Inscripciones Afiliaciones
6,157,843
Correo y transporte
9,704,413
Asamblea
5,712,000
Papelería - libros
7,687,429
Actualizaciòn software
8,568,000
Sayco
11,718,000
Servicio de area protegida
10,710,000
Fumigacion
22,678,941
Pmirs
7,068,600
Jardineria
28,955,556
Plan de Emergencia
3,605,700
Seguro
155,140,348
Gastos de Personal
1,198,408,878
Salarios-Prestaciones
1,048,898,263
Honorarios
149,510,615
Servicios Públicos
859,620,697
Acueducto - Alcantarillado
226,818,826
Energía Eléctrica
608,816,370
Teléfonos, celulares, internet, televisión
23,985,501
Publicidad y Mercadeo
1,133,400,000
Gasto Publicidad - Eventos
1,133,400,000
Zona de Comidas
73,665,786
Aseo
73,665,786
Otros Gastos
85,200,000
Depreciación
0
Otros
0
Obra ampliacion acceso AV 26
0
Crédito
85,200,000
Gastos Desplazamiento PGS
0
Cuarto Residuos
0
Certificacion puntos de anclaje
0
Gastos ejercicios años anteriores
0
Gastos por deterioro de cartera
0
Gastos por impuesto de renta y complementario
0
Gastos adicionales proyectos especiales
0
Excedentes operativos
Plan
Excedentes
0
1,070,858,113
18,272,840
1,001,028
6,027,277
350,000,000
335,000,000
14,928,168
13,793,243
21,063,000
7,214,912
3,725,853
6,791,244
9,485,455
4,505,394
6,625,000
9,039,240
12,422,000
9,996,000
19,967,254
15,000,000
28,955,556
5,950,000
171,094,649
1,351,617,601
1,163,024,905
188,592,696
964,433,897
254,907,851
687,266,358
22,259,687
1,169,442,120
1,169,442,120
75,415,842
75,415,842
14,211,097
0
0
0
14,211,097
0
0
0
0
0
0
0
Plan
0
33,554,546
-18,720,193
-426,972
-9,865,420
30,000,000
9,083,621
1,416,648
227,243
0
130,004
-415,347
633,401
-218,958
-1,206,606
-1,062,429
471,240
704,000
-714,000
-2,711,687
7,931,400
0
2,344,300
15,954,301
153,208,723
114,126,642
39,082,081
104,813,200
28,089,025
78,449,988
-1,725,814
36,042,120
36,042,120
1,750,056
1,750,056
-70,988,903
0
0
0
-70,988,903
0
0
0
0
0
0
0
Variación
107
3.23%
-50.60%
-29.90%
-62.08%
9.38%
2.79%
10.48%
1.68%
0.00%
1.83%
-10.03%
10.29%
-2.26%
-21.12%
-13.82%
5.50%
6.01%
-6.67%
-11.96%
112.21%
0.00%
65.02%
10.28%
12.78%
10.88%
26.14%
12.19%
12.38%
12.89%
-7.20%
3.18%
3.18%
2.38%
2.38%
-83.32%
0.00%
0.00%
0.00%
-83.32%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
%
993,032,115
30,452,148
837,984
5,686,110
313,659,421
322,426,888
14,468,083
13,012,493
0
6,946,545
3,514,956
6,406,836
8,948,542
4,250,372
5,986,688
8,404,629
16,750,235
10,602,825
18,837,032
8,000,000
29,346,813
3,767,535
160,725,980
1,211,194,695
1,037,927,563
173,267,132
936,687,203
274,604,740
639,785,410
22,297,053
1,104,531,892
1,104,531,892
70,460,429
70,460,429
322,897,367
10,633,956
3,082,500
39,106,440
14,211,097
2,228,218
65,356,857
9,000,000
16,579,800
56,281,373
3,654,000
102,763,126
Real
45,019,656
1,070,858,113
18,272,840
1,001,028
6,027,277
350,000,000
335,000,000
14,928,168
13,793,243
21,063,000
7,214,912
3,725,853
6,791,244
9,485,455
4,505,394
6,625,000
9,039,240
12,422,000
9,996,000
19,967,254
15,000,000
28,955,556
5,950,000
171,094,649
1,351,617,601
1,163,024,905
188,592,696
964,433,897
254,907,851
687,266,358
22,259,687
1,169,442,120
1,169,442,120
75,415,842
75,415,842
14,211,097
0
0
0
14,211,097
0
0
0
0
0
0
0
Plan
0
77,825,998
-12,179,308
163,044
341,167
36,340,579
12,573,112
460,085
780,750
21,063,000
268,367
210,897
384,408
536,913
255,022
638,312
634,611
-4,328,235
-606,825
1,130,222
7,000,000
-391,257
2,182,465
10,368,669
140,422,906
125,097,342
15,325,564
27,746,694
-19,696,889
47,480,948
-37,366
64,910,228
64,910,228
4,955,413
4,955,413
-145,987,771
-10,633,956
-3,082,500
-39,106,440
0
-2,228,218
-65,356,857
-9,000,000
-16,579,800
-56,281,373
-3,654,000
-102,763,126
Variación
7.84%
-39.99%
19.46%
6.00%
11.59%
3.90%
3.18%
6.00%
100.00%
3.86%
6.00%
6.00%
6.00%
6.00%
10.66%
7.55%
-25.84%
-5.72%
6.00%
87.50%
-1.33%
57.93%
6.45%
11.59%
12.05%
8.85%
2.96%
-7.17%
7.42%
-0.17%
5.88%
5.88%
7.03%
7.03%
-95.60%
-100.00%
-100.00%
-100.00%
0.00%
-100.00%
-100.00%
-100.00%
-100.00%
-100.00%
-100.00%
-100.00%
%
0.00%