COTO REAL DUQUESA RESIDENTS GROUP - BUDGET/ACTUAL SPEND 2007/2008

VARIANCE
ACTUAL SPEND BUDGET 2008 v
TITLE BUDGET 2007 2007 VARIANCE BUDGET 2008 ACTUAL 2007

General Maintenance 74.012,64 64.345,20 9.667,44 127.598,84 63.253,64

Maintenance Materials 14.428,97 -14.428,97 20.000,00 5.571,03
Building Cleaning 72.356,40 65.315,70 7.040,70 123.539,93 58.224,23
Water 15.000,00 14.069,31 930,69 28.000,00 13.930,69
Water Contracts 1.571,69 -1.571,69 1.600,00 28,31
Electricity 10.000,00 33.048,34 -23.048,34 45.000,00 11.951,66
Electricity Contracts 2.458,74 -2.458,74 2.500,00 41,26
Security 8 Hours 42.000,00 51.531,84 -9.531,84 83.443,44 31.911,60
Sanitary Control 6.700,00 0,00 6.700,00 4.800,00 4.800,00
Lift Maintenance 26.279,72 38.756,60 -12.476,88 62.215,08 23.458,48
Lift Telephone 3.300,00 3.935,07 -635,07 233,04 -3.702,03
IVA Administration 22.237,20 22.237,20 0,00 39.819,90 17.582,70
Insurance 10.000,00 7.339,56 2.660,44 12.844,23 5.504,67
Purchase of Materials 5.000,00 3.405,15 1.594,85 5.000,00 1.594,85
Pool Maintenance 14.476,80 18.246,80 -3.770,00 25.000,00 6.753,20
Pool Analysis 1.869,00 -1.869,00 3.200,00 1.331,00
Garden Maintenance 136.972,80 86.715,80 50.257,00 152.980,80 66.265,00
Purchase Materials/Plants 1.747,60 -1.747,60 3.000,00 1.252,40
Maintenance TV and Entry Phones 3.000,00 0,00 3.000,00 5.000,00 5.000,00
Fire Extinguisher Maintenance 1.400,00 2.754,00 -1.354,00 4.000,00 1.246,00
Purchase Remote Controls 2.053,85 -2.053,85 2.000,00 -53,85
Office Expenses 900,00 938,83 -38,83 1.500,00 561,17
Bank Expenses 700,00 323,48 376,52 1.000,00 676,52
Meeting Expenses 1.500,00 0,00 1.500,00 1.800,00 1.800,00
Gastos Constitution 2.964,96 1.531,20 1.433,76 1.500,00 -31,20
Audit Report 1.500,00 0,00 1.500,00 2.100,00 2.100,00

TOTAL EXPENSES 450.300,52 438.623,93 11.676,59 759.675,26 321.051,33

Brought Forward Surplus from 2006 67.344,08 143.147,19

Incomes for 2007 450.301,04

Extraordinary Incomes 2007 361,00
Penalties and Bank Expenses 51,00
Incomes from Remote Controls 714,00
Found Quotas 63.000,00

Total Income 2007 514.427,04

Less: Expenses 2007 438.623,93

Net Surplus 2007 75.803,11

Total Surplus to Carry forward into 2008 143.147,19

(Surplus 2006 + 2007)