445 0.03 13.35 431.

65

FLUJO CAJA $ 374 $0 $ 71 $ 445 $0 $ 737 $0 $ 22 $ 715

-698126 -152027572 0 -152027572 0 -12372399 (89,315,674) (121,458,947) (210,774,621) (1,482,322)

SALDO BANCO CHILE $ 511,913 $ 511,913 $ 511,913 $ 511,913 $ 511,913 $ 511,913 $ 4,993,331 $ 491,391 $ 491,391 $ 491,391 $ 491,391 $ 447,016 $ 447,016 $ 447,016 $ 447,016 $ 447,016 $ 447,016 -$ 574,185 -$ 574,185 -$ 574,185 -$ 574,185 -$ 574,185 -$ 574,185 -$ 716,975 $ 218,219 $ 218,219 $ 218,219 $ 218,219 -$ 533,154 -$ 533,154 -$ 533,154 -$ 533,154 -$ 533,154 -$ 533,154 -$ 533,154 -$ 533,154 -$ 533,154 -$ 533,154 -$ 533,154 -$ 533,154 $ 733,684 $ 733,684 $ 733,684 $ 733,684 -$ 74,291 -$ 74,291 -$ 74,291 -$ 74,291 -$ 74,291 -$ 74,291 -$ 74,291 -$ 74,291
SALDO A UTILIZAR LINEA CRÉDITO BANCO CHILE $ 30,000,000 $ 30,000,000 $ 30,000,000 $ 30,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $ 30,000,000 $ 30,000,000 $ 30,000,000 $ 30,000,000 $ 30,000,000 $ 30,000,000 $ 30,000,000 $ 30,000,000 $ 30,000,000 $ 30,000,000 $ 30,000,000 $ 30,000,000 $ 30,000,000 $ 30,000,000 $ 30,000,000 $ 30,000,000 $ 30,000,000 $ 30,000,000 $ 30,000,000 $ 30,000,000 $ 30,000,000 $ 30,000,000 $ 1,000,000 $ 1,000,000
SALDO BANCO SANTANDER $ 21,895,796 $ 19,545,047 $ 138,627,843 $ 237,929,187 $ 30,069,413 $ 22,839,225 $ 12,542,206 $ 9,980,692 $ 308,229,858 $ 198,561,260 $ 194,875,791 $ 8,074,781 $ 6,634,410 $ 76,482,850 $ 69,842,944 $ 69,842,944 $ 69,842,944 $ 67,348,516 $ 118,455,866 $ 118,455,866 $ 103,676,066 $ 217,759,592 $ 204,923,021 $ 204,923,021 $ 155,351,274 $ 155,351,274 $ 415,207,705 $ 218,625,935 $ 48,945,119 $ 48,945,119 $ 48,945,119 $ 71,200,723 $ 73,871,743 $ 73,839,851 $ 58,159,927 $ 158,368,905 $ 246,131,614 $ 76,759,011 $ 69,121,107 $ 13,815,805 $ 195,696,690 $ 102,437,335 $ 57,615,892 $ 57,615,892 $ 67,190,265 $ 53,777,229 $ 53,777,229 $ 51,411,390 $ 35,428,732 $ 105,192,789 $ 5,860,791 $ 13,703,030
SUMAS $ 22,407,709 $ 20,056,960 $ 139,139,756 $ 238,441,100 $ 30,581,326 $ 23,351,138 $ 17,535,537 $ 10,472,083 $ 308,721,249 $ 199,052,651 $ 195,367,182 $ 8,521,797 $ 7,081,426 $ 76,929,866 $ 70,289,960 $ 70,289,960 $ 70,289,960 $ 66,774,331 $ 117,881,681 $ 117,881,681 $ 103,101,881 $ 217,185,407 $ 204,348,836 $ 204,206,046 $ 155,569,493 $ 155,569,493 $ 415,425,924 $ 218,844,154 $ 48,411,965 $ 48,411,965 $ 48,411,965 $ 70,667,569 $ 73,338,589 $ 73,306,697 $ 57,626,773 $ 157,835,751 $ 245,598,460 $ 76,225,857 $ 68,587,953 $ 13,282,651 $ 196,430,374 $ 103,171,019 $ 58,349,576 $ 58,349,576 $ 67,115,974 $ 53,702,938 $ 53,702,938 $ 51,337,099 $ 35,354,441 $ 105,118,498 $ 5,786,500 $ 13,628,739
13/01/2014 14/01/2014 15/01/2014 16/01/2014 17/01/2014 20/01/2014 21/01/2014 22/01/2014 24/01/2014 27/01/2014 28/01/2014 29/01/2014 30/01/2014 31/01/2014 03/02/2014 04/02/2014 05/02/2014 06/02/2014 07/02/2014 10/02/2014 11/02/2014 13/02/2014 14/02/2014 17/02/2014 19/02/2014 21/02/2014 25/02/2014 27/02/2014 28/02/2014 01/03/2014 03/03/2014 04/03/2014 05/03/2014 09/03/2014 10/03/2014 11/03/2014 14/03/2014 18/03/2014 19/03/2014 24/03/2014 27/03/2014 28/03/2014 31/03/2014 01/04/2014 03/04/2014 04/04/2014 05/04/2014 07/04/2014 10/04/2014 11/04/2014 14/04/2014 15/04/2014
Item/año
INGRESOS
CONTRATO CONCENTRADORA CHUQUICAMATA 200,000,000 120,085,543 112,437,823 250,000,000 227,921,972 350,000,000 256,046,361 4,440,404 200,000,000 70,000,000
CONTRATO BUZONES EL TENIENTE 300,000,000 9,803,307 300,000,000 9,803,338 300,000,000 15,720,874
CONTRATO CONDICIONES SUBESTANDAR CHUQUICAMATA 60,976,450 42,578,790 675,418
CONTRATO DE TOSTACIÓN DMH 170,000,000 15,620,918 150,000,000 37,613,272 195,000,000 1,305,983
OTROS INGRESOS 17,685,141 30,000,000 4,481,418 73,080 4,340,198 70,437,884 4,800 5,500,000 80,000 6,730,000 29,000,000
TOTAL INGRESOS 217,685,141 0 181,061,993 112,437,823 30,000,000 0 4,481,418 73,080 300,000,000 0 0 174,340,198 0 70,437,884 4,800 0 0 9,803,307 58,199,708 0 0 250,000,000 227,921,972 0 5,500,000 0 300,000,000 150,080,000 0 0 0 37,613,272 9,803,338 0 0 350,000,000 256,046,361 5,115,822 0 0 306,730,000 195,000,000 0 0 15,720,874 1,305,983 0 0 0 200,000,000 29,000,000 70,000,000
COSTOS Contrato Concentradora Chuquicamata (194,989,585) (1,510,894) (25,450,181) (12,636,479) (80,235,482) (6,052,677) (4,481,418) (4,501,940) (1,650,000) (36,225,578) (1,423,249) (131,752,123) (1,350,000) (139,444) (3,334,970) 0 0 (406,707) (300,000) 0 0 (60,357,872) (117,325,459) 0 (4,520,185) 0 (2,500,000) (163,086,078) (136,703,785) 0 0 (7,396,418) (158,279) (13,022,398) (175,772,595) (97,657,118) (77,480,090) 0 (11,787,077) (15,059,966) (189,496,725) (4,745,366) 0 0 (1,238,809) 0 0 (13,022,398) (64,802,770) (128,327,204) (29,756,083)
Remuneraciones Contrato (43,946,028) (1,469,194) (22,538,000) (1,650,000) (6,009,948) (1,423,249) (129,952,123) (2,100,000) (406,707) (47,172,325) (25,717,300) (163,041,324) (1,311,939) (7,396,418) (56,777,494) (44,745,877) (180,000) (10,522,390) (184,502,197) (1,874,586) (1,238,809) (64,736,103) (4,577,816) (29,732,750)
Proveedores (25,567,967) (64,877,623) (6,052,677) (30,215,630) (1,800,000) (139,444) (1,234,970) (300,000) (76,081,353) (2,500,000) (18,392,105) (158,279) (44,956,090) (77,300,090) (225,981) (4,994,528) (2,870,780)
Arriendos Vehículos / Leasing (4,481,418) (4,501,940) (5,500,000) (4,520,185) (6,500,000) (4,537,576)
Seguros (5,833,047) (5,061,096)
Sistema Informático (2,335,461) (2,353,870)
Instalacion de Faena (13,022,398) (13,022,398) (13,022,398) (13,022,398)
Gastos Recursos Humanos (NC)
Gastos Financieros (*) (41,700) (2,912,181) (12,636,479) (163,149) (4,193,759) (44,754) (29,964) (431,667) (5,601,281) (66,667) (22,518) (23,333)
Gastos Corporativos (1,350,000)
Pagos Tributarios (125,475,590) (116,969,777) (118,563,434) (123,726,870)
COSTOS Contrato Buzones El Teniente (41,502,174) 0 (28,213,126) 0 (68,044,193) 0 (3,365,232) 0 (100,000) (8,783,150) (2,249,710) (82,851,950) 0 (450,000) (1,687,320) 0 0 (11,441,348) (653,041) 0 0 (44,150,117) (55,191,864) 0 (46,103,880) 0 (687,493) (90,628,001) 0 0 0 (1,732,966) (3,428,131) 0 0 (51,824,070) (27,856,000) (68,697,139) 0 (3,575,504) (107,122,606) (306,496) (63,222) 0 (3,229,251) (2,386,301) 0 0 (2,104,339) (45,336,668) 0 (24,400,000)
Remuneraciones Contrato (38,773,566) (27,560,000) (3,016,109) (2,249,710) (82,851,950) (450,000) (1,687,320) (39,739,823) (26,275,000) (87,958,044) (38,015,326) (27,856,000) (3,304,606) (106,890,229) (63,222) (686,381) (2,104,339) (44,536,668) (24,400,000)
Proveedores (2,728,608) (653,126) (23,842,996) (338,906) (5,767,041) (653,041) (1,242,008) (25,929,216) (2,669,957) (1,692,576) (14,480) (12,372,399) (15,941,134) (946,260) (306,496) (1,699,920) (800,000)
Arriendos Vehículos/LEASING (927,985) (927,985)
Seguros (3,026,326) (109,828) (2,987,648) (2,629,244)
Costos Puesta en Marcha
Instalacion de Faena
Gastos Recursos Humanos
Gastos Financieros (*) (100,000) (11,441,348) (2,130,473) (100,000) (3,413,651) (232,377) (3,229,251)
Gastos Corporativos (587,493) (40,390) (508,360) (1,500,000)
Pagos Tributarios (44,201,197) (46,103,880) (47,951,399)
COSTOS Contrato Condiciones Subestandar Chuquicamata (3,304,326) 0 (2,071,912) 0 (7,850,428) 0 (430,443) 0 0 (142,800) 0 (9,634,281) 0 0 0 0 0 0 (340,630) 0 (14,779,800) (4,196,061) (5,060,139) 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,591,770) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Remuneraciones Contrato (3,304,326) (1,540,000) (9,634,281) (2,825,786)
Proveedores (7,850,428) (142,800) (14,779,800) (4,372,073) (2,591,770)
Arriendos Vehículos
Seguros (430,443) (688,066)
Costos Puesta en Marcha
Instalacion de Faena
Gastos Recursos Humanos (NC)
Gastos Financieros (*) (531,912) (340,630) (1,370,275)
Gastos Corporativos
Pagos Tributarios
COSTOS Contrato Tostación DMH (13,328,325) (622,234) (4,800,000) 0 (32,583,052) 0 (674,817) 0 0 (7,203,429) 0 (45,458,947) 0 0 0 0 0 0 (3,186,782) 0 0 (19,304,641) (51,820,567) 0 0 0 0 (43,170,229) 0 0 0 (1,910,743) 0 0 0 (16,595,290) (26,378,523) (18,145,895) (1,200,000) (780,464) 0 (47,807,413) 0 0 0 (2,132,423) 0 0 0 (14,131,264) 0 (6,370,000)
Remuneraciones (12,328,325) (600,000) (4,800,000) (45,436,645) (12,626,599) (5,750,000) (43,097,852) (16,595,290) (6,250,000) (47,740,746) (14,131,264) (6,370,000)
Proveedores (1,000,000) (32,583,052) (7,203,429) (6,678,042) (44,831,869) (20,128,523) (18,145,895) (1,200,000)
Arriendos Vehículos
Seguros (674,817) (1,238,698) (780,464)
Costos Puesta en Marcha
Instalacion de Faena
Gastos Recursos Humanos
Gastos Financieros (*) (22,234) (22,302) (3,186,782) (72,377) (1,910,743) (66,667) (2,132,423)
Gastos Corporativos
Pagos Tributarios
COSTOS Administracion Schwager Service (7,440,882) (217,621) (1,443,978) (500,000) (49,146,619) (1,177,511) (1,345,109) (2,634,594) (834) (7,313,641) (12,510) (41,488,282) (90,371) 0 (1,622,416) 0 0 (1,470,881) (2,611,905) 0 0 (7,907,783) (11,360,514) (142,790) (3,512,488) 0 (1,956,076) (49,777,462) (33,728,404) 0 0 (4,317,541) (3,545,908) (31,892) (2,657,526) (5,599,067) (13,800,241) (10,165,301) (6,437,904) (4,162,257) (1,399,705) (50,648,721) (10,012,855) 0 (3,725,225) (8,961,486) 0 (2,365,839) (855,921) (5,965,241) (4,794) (1,631,678)
Remuneraciones (4,635,108) (215,397) (1,350,000) (41,000,000) (287,395) (40,088,423) (785,000) (375,000) (5,707,181) (1,687,501) (1,600,000) (43,036,226) (1,600,219) (225,000) (5,573,477) (1,750,000) (599,999) (44,365,425) (955,245) (240,300) (5,517,597) (1,631,678)
Proveedores (45,000) (7,515,614) (1,139,425) (2,140,055) (7,313,641) (837,416) (750,168) (2,579,597) (9,490,561) (1,849,419) (5,748,622) (1,100,168) (3,484,803) (3,500,000) (9,266,892) (10,071,828) (3,953,520) (310,081) (380,317) (6,256,647) (3,667,418) (7,721,186) (500,000)
Arriendos Vehículos/Leasing (853,673)
Seguros (422,708) (181,592) (460,469)
Costos Puesta en Marcha
Instalacion de Faena (7,503,474)
Gastos Recursos Humanos
Gastos Financieros (*) (145,356) (2,224) (278) (500,000) (79,233) (38,086) (5,006) (2,780) (834) (12,510) (44,375) (90,371) (274,113) (32,308) (6,720) (860) (142,790) (63,069) (2,520) (29,896,417) (8,952) (45,908) (31,892) (2,657,526) (840) (1,006,458) (93,473) (30,343) (3,372) (638,454) (26,649) (48,083) (57,807) (34,836) (2,248) (197,814) (4,794)
Gastos Corporativos (2,660,418) (48,700) (551,772) (630,000) (491,759) (1,355,484) (71,600) (2,193,882) (1,953,556) (992,614) (1,131,600) (598,786) (24,750) (1,776,891) (1,854,042) (3,388,335) (380,934) (1,506,053) (1,000,000) (1,831,003) (249,830)
Pagos Tributarios
Subtotal Costos -260,565,292 -2,350,749 -61,979,197 -13,136,479 -237,859,774 -7,230,188 -10,297,019 -7,136,534 -1,750,834 -59,668,598 -3,685,469 -311,185,583 -1,440,371 -589,444 -6,644,706 0 0 -13,318,936 -7,092,358 0 -14,779,800 -135,916,474 -240,758,543 -142,790 -54,136,553 0 -5,143,569 -346,661,770 -170,432,189 0 0 -15,357,668 -7,132,318 -31,892 -15,679,924 -249,791,022 -168,283,652 -174,488,425 -7,637,904 -20,305,302 -123,582,277 -288,259,355 -14,821,443 0 -6,954,476 -14,719,019 0 -2,365,839 -15,982,658 -130,235,943 -128,331,998 -62,157,761

SALDO CAJA 22,407,709 20,056,960 139,139,756 238,441,100 30,581,326 23,351,138 17,535,537 10,472,083 308,721,249 249,052,651 195,367,182 58,521,797 7,081,426 76,929,866 70,289,960 70,289,960 70,289,960 66,774,331 117,881,681 117,881,681 103,101,881 217,185,407 204,348,836 204,206,046 155,569,493 155,569,493 450,425,924 218,844,154 48,411,965 48,411,965 48,411,965 70,667,569 73,338,589 73,306,697 57,626,773 157,835,751 245,598,460 76,225,857 68,587,953 48,282,651 196,430,374 103,171,019 88,349,576 58,349,576 67,115,974 53,702,938 53,702,938 51,337,099 35,354,441 105,118,498 5,786,500 13,628,739

DEVOLUCIÓN ENERGY 0 0 0 0 0 0 0 0 0 -50,000,000 0 -50,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -35,000,000 0 0 0 0 0 0 0 0 0 0 0 0 -35,000,000 0 0 -30,000,000 0 0 0 0 0 0 0

SALDO CAJA 22,407,709 20,056,960 139,139,756 238,441,100 30,581,326 23,351,138 17,535,537 10,472,083 308,721,249 199,052,651 195,367,182 8,521,797 7,081,426 76,929,866 70,289,960 70,289,960 70,289,960 66,774,331 117,881,681 117,881,681 103,101,881 217,185,407 204,348,836 204,206,046 155,569,493 155,569,493 415,425,924 218,844,154 48,411,965 48,411,965 48,411,965 70,667,569 73,338,589 73,306,697 57,626,773 157,835,751 245,598,460 76,225,857 68,587,953 13,282,651 196,430,374 103,171,019 58,349,576 58,349,576 67,115,974 53,702,938 53,702,938 51,337,099 35,354,441 105,118,498 5,786,500 13,628,739

100
CHUQUICAMATA
BUZONES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SERVICE
TOTAL
 -$ 74,291 -$ 74,291 -$ 74,291 -$ 74,291 -$ 74,291 $ 378,446 $ 378,446 $ 378,446 $ 378,446 $ 378,446 $ 378,446
$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 697,287 $ 697,287 $ 697,287 $ 697,287 $ 697,287 $ 697,287
$ 1,660,028 $ 63,930,790 $ 11,111,067 $ 75,116,378 $ 154,391,834 $ 36,148,811 $ 36,148,811 $ 25,474,007 $ 17,616,254 $ 775,480,296 $ 657,742,251
$ 1,585,737 $ 63,856,499 $ 11,036,776 $ 75,042,087 $ 154,317,543 $ 36,527,257 $ 36,527,257 $ 25,852,453 $ 17,994,700 $ 775,858,742 $ 658,120,697 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
17/04/2014 21/04/2014 23/04/2014 24/04/2014 25/04/2014 30/04/2014 31-04-2014 05/05/2014 07/08/2014 10/05/2014 12/05/2014 13/05/2014 15/05/2014 18/05/2014 22/05/2014 25/05/2014 27/05/2014 29/05/2014 31/05/2014 01/06/2014 04/06/2014 05/06/2014 06/06/2014 10/06/2014 12/06/2014 15/06/2014 18/06/2014 22/06/2014 25/06/2014 27/06/2014 29/06/2014 31-06-2014 01/07/2014 04/07/2014 05/07/2014 06/07/2014 10/07/2014 12/07/2014 15/07/2014 18/07/2014 22/07/2014 25/07/2014 27/07/2014 29/07/2014 31/07/2014 01/08/2014 04/08/2014 06/08/2014 06/08/2014 10/08/2014 12/08/2014 15/08/2014

315,018,374 69,796,789 612,752,619 183,291 310,000,000 400,000,000 310,000,000 400,000,000 117,000,000 310,000,000 400,000,000
300,000,000 9,803,352 300,000,000 300,000,000 300,000,000

192,199,738 178,500,000 178,500,000 178,500,000

50,616 95,000,000 5,000,000 49,444,500
50,616 315,018,374 0 69,796,789 95,000,000 305,000,000 0 0 9,803,352 804,952,357 0 0 0 0 0 478,500,000 0 183,291 0 0 0 0 0 310,000,000 400,000,000 0 0 0 478,500,000 0 0 0 0 0 0 0 310,000,000 400,000,000 0 0 0 478,500,000 0 117,000,000 0 0 0 0 0 310,000,000 449,444,500 0
(4,982,948) (139,442,629) (25,225,008) (5,791,478) (6,757,256) (188,366,019) 0 (5,818,026) (8,332,663) (25,603,847) (60,422,828) (302,422,398) (37,500,000) (20,048,432) (8,000,000) (6,100,000) (200,000,000) 0 0 0 0 0 0 (221,368,426) (150,680,000) (37,500,000) 0 (8,000,000) (26,100,000) (210,000,000) 0 0 0 0 0 (12,410,934) (221,368,426) (155,680,000) (37,500,000) 0 (8,000,000) (26,100,000) (243,550,000) (87,300,000) 0 0 0 (12,410,934) 0 (229,368,426) (145,680,000) (37,500,000)
(4,860,000) (5,070,126) (183,767,712) (1,775,199) (60,422,828) (35,000,000) (3,500,000) (200,000,000) (63,946,028) (35,000,000) (3,500,000) (210,000,000) (63,946,028) (35,000,000) (3,500,000) (243,550,000) (71,946,028) (35,000,000)
(4,982,948) (133,540,288) (15,767,265) (4,042,827) (135,000,000) (20,048,432) (5,000,000) (140,000,000) (25,000,000) (12,410,934) (140,000,000) (25,000,000) (12,410,934) (140,000,000)
(5,000,000) (4,575,687) (4,500,000) (4,500,000) (4,500,000)
(4,597,743) (2,500,000) (2,500,000) (2,500,000) (2,500,000)
(3,000,000) (3,000,000) (3,000,000) (3,000,000)
(13,022,398) (13,022,398) (13,022,398) (13,022,398)
(87,300,000)
(5,902,341) (721,352) (22,620) (25,603,847) (1,400,000) (100,000) (1,400,000) (5,680,000) (100,000) (1,400,000) (5,680,000) (100,000) (1,400,000) (5,680,000)
(1,757,256) (8,332,663) (1,000,000) (1,000,000) (1,000,000)
(150,000,000) (145,000,000) (150,000,000) (140,000,000)
(5,357,764) (65,434,636) (7,271,145) 0 (66,354) (82,975,175) 0 (984,985) (4,559,065) (1,065,707) (37,764,103) (54,800,000) (27,500,000) (45,000,000) 0 (500,657) (90,000,000) 0 0 0 0 (8,758,701) 0 (89,630,356) (2,000,000) (27,500,000) (45,000,000) 0 (500,657) (90,000,000) 0 0 0 0 (8,758,701) 0 (89,630,356) (2,000,000) (27,500,000) (45,000,000) 0 (500,657) (90,000,000) 0 0 0 0 (8,758,701) 0 (89,630,356) (2,000,000) (27,500,000)
(798,012) (3,750,000) (66,354) (82,875,175) (984,985) (1,028,635) (37,764,103) (2,000,000) (25,000,000) (90,000,000) (36,830,356) (2,000,000) (25,000,000) (90,000,000) (36,830,356) (2,000,000) (25,000,000) (90,000,000) (36,830,356) (2,000,000) (25,000,000)
(3,627,829) (19,058,967) (1,065,707) (50,000,000) (50,000,000) (50,000,000) (50,000,000)
(931,923)
(3,521,145) (2,500,000) (500,657) (2,500,000) (500,657) (2,500,000) (500,657) (2,500,000)

(100,000) (3,530,430) (2,800,000) (8,758,701) (2,800,000) (8,758,701) (2,800,000) (8,758,701) (2,800,000)

(46,375,669) (45,000,000) (45,000,000) (45,000,000)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,400,000) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,400,000) 0 0 0 0 0 0 0 0 0 0

(2,400,000) (2,400,000)

0 (37,739,333) (3,767,784) 0 (1,200,000) (45,405,372) 0 (507,834) 0 (17,005,557) (13,810,562) (20,000,000) (11,000,000) 0 0 (6,428,000) (50,000,000) (62,000,000) 0 0 0 0 0 (33,000,000) 0 (6,000,000) 0 0 (11,428,000) (50,000,000) 0 0 0 0 0 0 (33,000,000) 0 (6,000,000) 0 0 (11,428,000) (50,000,000) 0 0 0 0 0 0 (33,000,000) 0 (6,000,000)
(45,405,372) (507,834) (13,810,562) (6,000,000) (50,000,000) (13,000,000) (6,000,000) (50,000,000) (13,000,000) (6,000,000) (50,000,000) (13,000,000) (6,000,000)
(37,739,333) (2,566,355) (1,200,000) (20,000,000) (5,000,000) (5,000,000) (20,000,000) (10,000,000) (20,000,000) (10,000,000) (20,000,000)

(1,201,429)

(17,005,557) (62,000,000)
(1,428,000) (1,428,000) (1,428,000)

(1,752,906) (10,131,014) (16,555,786) 0 (7,700,934) (71,043,720) 0 (3,363,959) (4,769,377) (3,413,204) (5,740,552) (52,000,000) (3,016,060) 0 (16,093,297) (14,503,474) (46,000,000) (70,000,000) 0 0 0 0 0 (28,000,000) 0 (1,500,000) 0 0 (30,596,771) (41,000,000) (50,000,000) 0 0 0 0 0 (28,000,000) 0 (1,500,000) 0 0 (30,596,771) (46,000,000) 0 0 0 0 0 0 (28,000,000) 0 (1,500,000)
(650,000) (7,506,402) (45,115,940) (1,417,908) (4,372,201) (5,738,005) (1,500,000) (46,000,000) (6,000,000) (1,500,000) (41,000,000) (6,000,000) (1,500,000) (46,000,000) (6,000,000) (1,500,000)
(104,500) (10,123,967) (6,795,300) (663,876) (1,946,051) (357,000) (986,710) (20,000,000) (1,516,060) (5,000,000) (20,000,000) (5,000,000) (20,000,000) (5,000,000) (20,000,000)

(168,798)

(7,503,474) (7,503,474) (7,503,474) (7,503,474)

(82,626) (7,047) (58,092) (197,460) (147,440) (40,176) (1,132) (2,547) (30,000,000) (16,093,297) (16,093,297) (16,093,297)
(915,780) (2,027,194) (368,259) (2,425,362) (2,000,000) (2,000,000) (2,000,000) (2,000,000) (2,000,000) (2,000,000) (2,000,000)
(24,748,205) (70,000,000) (50,000,000)
-12,093,618 -252,747,612 -52,819,723 -5,791,478 -15,724,544 -387,790,286 0 -10,674,804 -17,661,105 -47,088,315 -117,738,045 -429,222,398 -79,016,060 -65,048,432 -24,093,297 -29,932,131 -386,000,000 -132,000,000 0 0 0 -8,758,701 0 -371,998,782 -152,680,000 -72,500,000 -45,000,000 -8,000,000 -68,625,428 -391,000,000 -50,000,000 0 0 0 -8,758,701 -12,410,934 -371,998,782 -157,680,000 -72,500,000 -45,000,000 -8,000,000 -71,025,428 -429,550,000 -87,300,000 0 0 0 -21,169,635 0 -379,998,782 -147,680,000 -72,500,000

1,585,737 63,856,499 11,036,776 75,042,087 154,317,543 71,527,257 36,527,257 25,852,453 17,994,700 775,858,742 658,120,697 228,898,299 149,882,239 84,833,807 60,740,510 509,308,379 88,308,379 -43,508,330 -43,508,330 -43,508,330 -43,508,330 -52,267,031 -52,267,031 -114,265,813 133,054,187 60,554,187 15,554,187 7,554,187 417,428,759 -8,571,241 -58,571,241 -58,571,241 -58,571,241 -58,571,241 -67,329,942 -79,740,876 -141,739,658 100,580,342 28,080,342 -16,919,658 -24,919,658 382,554,914 -81,995,086 -52,295,086 -52,295,086 -52,295,086 -52,295,086 -73,464,721 -73,464,721 -143,463,503 158,300,997 85,800,997

0 0 0 0 -35,000,000 0 0 0 0 0 0 0 0 0 -35,000,000 0 0 0 0 0 0 0 0 0 0 0 0 -35,000,000 0 0 0 0 0 0 0 0 0 0 0 0 -35,000,000 0 0 0 0 0 0 0 0 0 0

1,585,737 63,856,499 11,036,776 75,042,087 154,317,543 36,527,257 36,527,257 25,852,453 17,994,700 775,858,742 658,120,697 228,898,299 149,882,239 84,833,807 60,740,510 474,308,379 88,308,379 -43,508,330 -43,508,330 -43,508,330 -43,508,330 -52,267,031 -52,267,031 -114,265,813 133,054,187 60,554,187 15,554,187 7,554,187 382,428,759 -8,571,241 -58,571,241 -58,571,241 -58,571,241 -58,571,241 -67,329,942 -79,740,876 -141,739,658 100,580,342 28,080,342 -16,919,658 -24,919,658 347,554,914 -81,995,086 -52,295,086 -52,295,086 -52,295,086 -52,295,086 -73,464,721 -73,464,721 -143,463,503 158,300,997 85,800,997

0 0 0 0 0 0 0 0 0 0 0
 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
18/08/2014 22/08/2014 25/08/2014 27/08/2014 29/08/2014 31/08/2014 01/09/2014 04/09/2014 05/09/2014 06/09/2014 10/09/2014 12/09/2014 15/09/2014 18/09/2014 22/09/2014 25/09/2014 27/09/2014 29/09/2014 30/09/2014 01/10/2014 02/10/2014 03/10/2014 06/10/2014 10/10/2014 12/10/2014 15/10/2014 18/10/2014 22/10/2014 25/10/2014 27/10/2014 29/10/2014 31/10/2014 01/11/2014 04/11/2014 05/11/2014 06/11/2014 10/11/2014 12/11/2014 15/11/2014 18/11/2014 22/11/2014 25/11/2014 27/11/2014 29/11/2014 30/11/2014 01/12/2014 04/12/2014 05/12/2014 06/12/2014 10/12/2014 12/12/2014

310,000,000 400,000,000 310,000,000 400,000,000 310,000,000 400,000,000 310,000,000 400,000,000

300,000,000 300,000,000 300,000,000 300,000,000

178,500,000 178,500,000 178,500,000 178,500,000

131,852,000
0 0 478,500,000 0 0 0 0 0 0 0 310,000,000 400,000,000 0 0 0 478,500,000 0 0 0 0 0 0 0 310,000,000 400,000,000 0 0 0 478,500,000 0 0 0 0 0 0 0 310,000,000 400,000,000 0 0 0 478,500,000 0 0 0 0 0 0 0 310,000,000 531,852,000
0 (8,000,000) (26,100,000) (210,000,000) 0 0 0 0 0 (12,410,934) (221,368,426) (155,680,000) (37,500,000) 0 (8,000,000) (26,100,000) (210,000,000) 0 0 0 0 0 0 (221,368,426) (145,680,000) (37,500,000) 0 (8,000,000) (26,100,000) (210,000,000) 0 0 0 0 0 0 (221,368,426) (145,680,000) (37,500,000) 0 (8,000,000) (26,100,000) (365,000,000) 0 0 0 0 0 0 (260,368,426) (145,680,000)
(3,500,000) (210,000,000) (63,946,028) (35,000,000) (3,500,000) (210,000,000) (63,946,028) (35,000,000) (3,500,000) (210,000,000) (63,946,028) (35,000,000) (3,500,000) (365,000,000) (102,946,028)
(25,000,000) (12,410,934) (140,000,000) (25,000,000) (140,000,000) (25,000,000) (140,000,000) (25,000,000) (140,000,000)
(4,500,000) (4,500,000) (4,500,000) (4,500,000)
(2,500,000) (2,500,000) (2,500,000)
(3,000,000) (3,000,000) (3,000,000) (3,000,000)
(13,022,398) (13,022,398) (13,022,398) (13,022,398)

(100,000) (1,400,000) (5,680,000) (100,000) (1,400,000) (5,680,000) (100,000) (1,400,000) (5,680,000) (100,000) (1,400,000) (5,680,000)
(1,000,000) (1,000,000) (1,000,000) (1,000,000)
(150,000,000) (140,000,000) (140,000,000) (140,000,000)
(45,000,000) 0 (500,657) (90,000,000) 0 0 0 0 (8,758,701) 0 (89,630,356) (2,000,000) (27,500,000) (45,000,000) 0 (500,657) (90,000,000) 0 0 0 0 (8,758,701) 0 (89,630,356) (2,000,000) (27,500,000) (45,000,000) 0 (500,657) (90,000,000) 0 0 0 0 (8,758,701) 0 (89,630,356) (2,000,000) (27,500,000) (45,000,000) 0 (500,657) (90,000,000) 0 0 0 0 (8,758,701) 0 (89,630,356) (2,000,000)
(90,000,000) (36,830,356) (2,000,000) (25,000,000) (90,000,000) (36,830,356) (2,000,000) (25,000,000) (90,000,000) (36,830,356) (2,000,000) (25,000,000) (90,000,000) (36,830,356) (2,000,000)
(50,000,000) (50,000,000) (50,000,000) (50,000,000)

(500,657) (2,500,000) (500,657) (2,500,000) (500,657) (2,500,000) (500,657)

(8,758,701) (2,800,000) (8,758,701) (2,800,000) (8,758,701) (2,800,000) (8,758,701) (2,800,000)

(45,000,000) (45,000,000) (45,000,000) (45,000,000)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 (11,428,000) (50,000,000) 0 0 0 0 0 0 (33,000,000) 0 (6,000,000) 0 0 (11,428,000) (50,000,000) 0 0 0 0 0 0 (33,000,000) 0 (6,000,000) 0 0 (11,428,000) (50,000,000) 0 0 0 0 0 0 (33,000,000) 0 (6,000,000) 0 0 (11,428,000) (50,000,000) 0 0 0 0 0 0 (33,000,000) 0
(50,000,000) (13,000,000) (6,000,000) (50,000,000) (13,000,000) (6,000,000) (50,000,000) (13,000,000) (6,000,000) (50,000,000) (13,000,000)
(10,000,000) (20,000,000) (10,000,000) (20,000,000) (10,000,000) (20,000,000) (10,000,000) (20,000,000)

(1,428,000) (1,428,000) (1,428,000) (1,428,000)

0 0 (30,596,771) (41,000,000) (80,000,000) 0 0 0 0 0 (28,000,000) 0 (1,500,000) 0 0 (30,596,771) (46,000,000) 0 0 0 0 0 0 (28,000,000) 0 (1,500,000) 0 0 (30,596,771) (41,000,000) 0 0 0 0 0 0 (28,000,000) 0 (1,500,000) 0 0 (14,503,474) (46,000,000) 0 0 0 0 0 0 (28,000,000) 0
(41,000,000) (6,000,000) (1,500,000) (46,000,000) (6,000,000) (1,500,000) (41,000,000) (6,000,000) (1,500,000) (46,000,000) (6,000,000)
(5,000,000) (20,000,000) (5,000,000) (20,000,000) (5,000,000) (20,000,000) (5,000,000) (20,000,000)

(7,503,474) (7,503,474) (7,503,474) (7,503,474)

(16,093,297) (16,093,297) (16,093,297)

(2,000,000) (2,000,000) (2,000,000) (2,000,000) (2,000,000) (2,000,000) (2,000,000) (2,000,000)
(80,000,000)
-45,000,000 -8,000,000 -68,625,428 -391,000,000 -80,000,000 0 0 0 -8,758,701 -12,410,934 -371,998,782 -157,680,000 -72,500,000 -45,000,000 -8,000,000 -68,625,428 -396,000,000 0 0 0 0 -8,758,701 0 -371,998,782 -147,680,000 -72,500,000 -45,000,000 -8,000,000 -68,625,428 -391,000,000 0 0 0 0 -8,758,701 0 -371,998,782 -147,680,000 -72,500,000 -45,000,000 -8,000,000 -52,532,131 -551,000,000 0 0 0 0 -8,758,701 0 -410,998,782 -147,680,000

40,800,997 32,800,997 442,675,569 26,675,569 -53,324,431 -53,324,431 -53,324,431 -53,324,431 -62,083,132 -74,494,066 -136,492,848 105,827,152 33,327,152 -11,672,848 -19,672,848 390,201,724 -5,798,276 -5,798,276 -5,798,276 -5,798,276 -5,798,276 -14,556,977 -14,556,977 -76,555,759 175,764,241 103,264,241 58,264,241 50,264,241 460,138,813 69,138,813 69,138,813 69,138,813 69,138,813 69,138,813 60,380,112 60,380,112 -1,618,670 250,701,330 178,201,330 133,201,330 125,201,330 551,169,199 169,199 169,199 169,199 169,199 169,199 -8,589,502 -8,589,502 -109,588,284 274,583,716

0 0 -25,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

40,800,997 32,800,997 417,675,569 26,675,569 -53,324,431 -53,324,431 -53,324,431 -53,324,431 -62,083,132 -74,494,066 -136,492,848 105,827,152 33,327,152 -11,672,848 -19,672,848 390,201,724 -5,798,276 -5,798,276 -5,798,276 -5,798,276 -5,798,276 -14,556,977 -14,556,977 -76,555,759 175,764,241 103,264,241 58,264,241 50,264,241 460,138,813 69,138,813 69,138,813 69,138,813 69,138,813 69,138,813 60,380,112 60,380,112 -1,618,670 250,701,330 178,201,330 133,201,330 125,201,330 551,169,199 169,199 169,199 169,199 169,199 169,199 -8,589,502 -8,589,502 -109,588,284 274,583,716

5 5 5 5
 $0 $0 $0 $0 $0 $0 $0
15/12/2014 18/12/2014 22/12/2014 25/12/2014 27/12/2014 29/12/2014 30/12/2014

128,000,000
300,000,000

178,500,000

0 0 0 478,500,000 0 128,000,000 0
(37,500,000) 0 (8,000,000) (26,100,000) (210,000,000) 0 0
(35,000,000) (3,500,000) (210,000,000)
(25,000,000)
(4,500,000)
(2,500,000)

(100,000)
(1,000,000)

(27,500,000) (45,000,000) 0 (500,657) (90,000,000) 0 0

(25,000,000) (90,000,000)

(2,500,000) (500,657)

(45,000,000)
0 0 0 0 0 0 0

(6,000,000) 0 0 (11,428,000) (50,000,000) 0 0

(6,000,000) (50,000,000)
(10,000,000)

(1,428,000)

(1,500,000) 0 0 (14,503,474) (46,000,000) (230,000,000) 0

(1,500,000) (46,000,000)
(5,000,000)

(7,503,474)

(2,000,000)
(230,000,000)
-72,500,000 -45,000,000 -8,000,000 -52,532,131 -396,000,000 -230,000,000 0

202,083,716 157,083,716 149,083,716 575,051,585 179,051,585 77,051,585 77,051,585

0 0 0 0 0 0 0

202,083,716 157,083,716 149,083,716 575,051,585 179,051,585 77,051,585 77,051,585

 presupuestadreal dif
rem. Chuqui 203700 213130 -9430
prov chuqui 95000 120920 -25920
rem tte 147000 165954 -18954
prov tte 30000 16922 13078
rem cse 33200 34290 -1090
prov cse 25000 12919 12081
rem serv 46310 46551 -241
prov serv 15000 21239 -6239
-36715

DIF MAYOR VALOR REM -29715

DIF MAYOR VALOR CANCELADO PROVEE -7000
-36715
421,000,000 0.156%

0.80% 852118.472 58839.472

89500000 17005000
106514809 100
105721530 793279 99.2552406
 297878005 295367381 2510624

656,760 421,656,760 19% 80,114,784 501,771,544 3.85% 19318204.5

482,453,340

106505000
905375.877 105609433

-112096.88
291956702 289621048

2335654

438000000 0.80% 3504000

327275930 15879355 343155285