This document presents financial information for an organization in 2012. It includes details of income received from transfers, sales of educational services, financial income, and a school store. The largest sources of income were transfers and the school store. Expenses are also presented and the largest categories were maintenance, materials and supplies, machinery and equipment, furniture, utilities, and insurance. The total income for 2012 was $189,698,055.75 and total expenses were $182,934,373.00.

1. RENDICION DE CUENTAS 2012
INGRESOS VIGENCIA DE 2012
DINEROS RECIBIDOS POR TRANSFERENCIAS 29,668,000.00 44,720,000.00 103,950,000.00 178,338,000.00
INGRESOS VENTAS DE SERVICIOS EDUCATIVOS 2,455,543.00 2,455,543.00
INGRESOS FINANCIEROS 2012 29,512.75 29,512.75
TIENDA ESCOLAR 800,000.00 2,475,000.00 5,600,000.00 8,875,000.00
TOTAL INGRESOS ……… 30,468,000.00 47,195,000.00 112,035,055.75 189,698,055.75
MANTENIMIENTO 19,779,996.00 15,939,642.00 54,208,027.00 89,927,665.00
MATERIALES Y SUMINISTROS 6,563,490.00 6,647,520.00 31,621,864.00 44,832,874.00
MAQUINARIA Y EQUIPO 1,524,000.00 9,279,200.00 10,037,976.00 20,841,176.00
MUEBLES Y ENSERES - 750,000.00 5,374,400.00 6,124,400.00
ACTIVIDADES CULTURALES, DEPORTIVOS 32,685.00 - 185,215.00 217,900.00
COMUNICACIÓN Y TRANSPORTE 1,104,400.00 69,230.00 418,954.00 1,592,584.00
EQUIPO DE COMPUTACION - 230,000.00 230,000.00 460,000.00
GASTOS FINANCIEROS 261,613.40 392,417.60 653,985.00 1,308,016.00
IMPRESOS Y PUBLICACIONES 536,400.00 834,400.00 4300400 5,671,200.00
SEGUROS 1120000 1680000 2800000 5600000
SERVICIOS PUBLICOS 1736623 860620 3761315 6358558
TOTAL………………….. 32,659,207.40 36,683,029.60 113,592,136.00 182,934,373.00

2. E CUENTAS 2012
IGENCIA DE 2012