This document contains the budget projections for a condominium building in Olinda, Brazil for the period of February 2015 to January 2016. It outlines the expected monthly revenue from condo fees, rent, and other sources totaling over R$537,000. It also details the monthly expenses for personnel, utilities, maintenance, administration and other expected costs totaling over R$535,000. The largest expenses are for personnel such as salaries, benefits, and taxes. It notes that a 0% adjustment is expected for the budget period.

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%