JHI IMÓVEIS E CONSULTORIA LTDA
CONDOMÍNIO EDIFÍCIO OLINDA
Previsão Orçamentária do Periodo de fevereiro/2015 a janeiro/201...
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Previsão 2015 2016

Previsão Orçamentária do Condomínio Olinda para 2015
Published on: Mar 4, 2016
Published in: Data & Analytics      
Source: www.slideshare.net


Transcripts - Previsão 2015 2016

  • 1. JHI IMÓVEIS E CONSULTORIA LTDA CONDOMÍNIO EDIFÍCIO OLINDA Previsão Orçamentária do Periodo de fevereiro/2015 a janeiro/2016 Recebimentos Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Total Condomínio 46,078.00 46,078.00 46,078.00 46,078.00 46,078.00 46,078.00 46,078.00 46,078.00 46,078.00 46,078.00 46,078.00 46,078.00 552,936.00 13º Salário 2,415.00 2,415.00 2,415.00 2,415.00 2,415.00 2,415.00 2,415.00 2,415.00 2,415.00 2,415.00 2,415.00 2,415.00 28,980.00 Locação Area Antena 1,294.27 1,294.27 1,294.27 1,294.27 1,294.27 1,294.27 1,294.27 1,294.27 1,294.27 1,294.27 1,294.27 1,294.27 15,531.24 Inadimplentes(estimativa) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (60,000.00) TOTAL 44,787.27 44,787.27 44,787.27 44,787.27 44,787.27 44,787.27 44,787.27 44,787.27 44,787.27 44,787.27 44,787.27 44,787.27 537,447.24 Pessoal Folha de pagamento 12,150.00 12,150.00 12,150.00 12,150.00 12,150.00 12,150.00 12,150.00 12,150.00 12,150.00 13,243.50 13,243.50 13,243.50 149,080.50 INSS - Recolhimento 4,600.00 4,600.00 4,600.00 4,600.00 4,600.00 4,600.00 4,600.00 4,600.00 4,600.00 5,014.00 5,014.00 5,014.00 56,442.00 FGTS - Recolhimento 1,051.00 1,051.00 1,051.00 1,051.00 1,051.00 1,051.00 1,051.00 1,051.00 1,051.00 1,145.59 1,145.59 1,145.59 12,895.77 PIS - Recolhimento 132.00 132.00 132.00 132.00 132.00 132.00 132.00 132.00 132.00 143.88 143.88 143.88 1,619.64 IRRF sobre a folha 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 54.50 54.50 54.50 613.50 Contribuição 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 119.90 119.90 119.90 1,289.70 PCMSO 102.27 102.27 102.27 102.27 102.27 102.27 102.27 102.27 102.27 111.47 111.47 111.47 1,254.85 Vale Alimentação/ Ref. 3,234.56 3,234.56 3,234.56 3,234.56 3,234.56 3,234.56 3,234.56 3,234.56 3,234.56 3,525.67 3,525.67 3,525.67 39,688.05 Vale transporte 856.80 856.80 856.80 856.80 856.80 856.80 856.80 856.80 856.80 933.91 933.91 933.91 10,512.94 Taxa administração 98.83 98.83 98.83 98.83 98.83 98.83 98.83 98.83 98.83 107.72 107.72 107.72 1,212.64 13º Salário 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,308.00 1,308.00 1,308.00 14,724.00 Férias 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 436.00 436.00 436.00 4,908.00 TOTAL 23,975.46 23,975.46 23,975.46 23,975.46 23,975.46 23,975.46 23,985.46 23,985.46 23,985.46 26,144.15 26,144.15 26,144.15 294,241.59 Consumo / Serviços Sabesp 6,000.00 6,060.00 6,120.60 6,181.81 6,243.62 6,306.06 6,369.12 6,432.81 6,497.14 6,562.11 6,627.73 6,694.01 76,095.02 Eletropaulo 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 19,200.00 Telefonica 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 2,400.00 TOTAL 7,800.00 7,860.00 7,920.60 7,981.81 8,043.62 8,106.06 8,169.12 8,232.81 8,297.14 8,362.11 8,427.73 8,494.01 97,695.02 Conservação Bombas 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 2,640.00 Elevadores 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 8,400.00 Antena/CFTV/Interfone 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 6,960.00 Diversos 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 6,000.00 TOTAL 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 24,000.00 Administração Seguro de incêndio 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 6,000.00 Honor. administrativos 1,610.00 1,610.00 1,610.00 1,610.00 1,610.00 1,610.00 1,610.00 1,610.00 1,610.00 1,610.00 1,610.00 1,610.00 19,320.00 Honorários Dra. Carla 788.00 788.00 788.00 788.00 788.00 788.00 788.00 788.00 788.00 788.00 788.00 788.00 9,456.00 Pro-Labore Sindico 1,753.30 1,753.30 1,753.30 1,753.30 1,753.30 1,753.30 1,753.30 1,753.30 1,753.30 1,753.30 1,753.30 1,753.30 21,039.60 Despesas bancárias 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 7,200.00 Despesas expediente 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 8,400.00 manutenção Eventual 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 48,000.00 TOTAL 9,951.30 9,951.30 9,951.30 9,951.30 9,951.30 9,951.30 9,951.30 9,951.30 9,951.30 9,951.30 9,951.30 9,951.30 119,415.60 TOTAL DAS DESPESAS 43,726.76 43,786.76 43,847.36 43,908.57 43,970.38 44,032.82 44,105.88 44,169.57 44,233.90 46,457.56 46,523.18 46,589.46 535,352.21 OBS.: manutenção eventual serve para pagamento de: Limpeza das caixas d'aguas/ Recarga extintores e despesas não previstas. REAJUSTE PREVISTO: 0%

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