Flujos Ingreso/Egreso
SEROS Chubut
| INGRESOS | Ene-2024 | Feb-2024 | Mar-2024 | Abr-2024 | May-2024 | Jun-2024 | Jul-2024 | Ago-2024 | |
| A | 1- APORTES ORGANISMOS-2024 | $5.927.155.194,91 | $6.485.125.013,86 | $7.651.977.283,99 | $8.447.047.656,44 | $9.297.925.341,15 | $14.422.316.771,49 | $11.017.497.447,57 | $15.734.940.163,09 |
| A | 2- APORTES SEROS VITAL-2024 | $77.948.456,69 | $237.622.309,86 | $230.435.772,83 | $235.762.729,58 | $229.310.042,33 | $229.133.404,55 | $246.448.850,39 | $270.921.567,36 |
| A | 3- FONDO TRASPLANTES-2024 | $4.011.250,00 | $3.885.250,00 | $3.910.050,00 | $3.929.800,00 | $3.938.250,00 | $3.920.699,75 | $4.015.399,75 | $3.958.943,55 |
| A | 4- COSEGUROS ON LINE-2024 | $163.047.810,78 | $167.520.984,39 | $189.950.749,52 | $253.272.942,62 | $280.518.004,17 | $269.282.190,61 | $419.617.501,72 | $400.523.427,52 |
| A | 5- COSEGUROS EN EFECTIVO-2024 | $27.643.302,69 | $25.022.934,64 | $36.368.509,09 | $42.322.345,48 | $50.948.700,57 | $35.346.802,11 | $56.957.111,54 | $59.240.669,65 |
| A | 6- INGRESOS TARJETAS-2024 | $5.043.905,73 | $5.774.562,39 | $6.940.702,11 | $8.840.033,00 | $12.205.109,13 | $8.426.318,40 | $12.944.137,49 | $16.242.930,85 |
| A | 7- OTROS INGRESOS-2024 | $1.862.132,53 | $3.253.319,20 | $21.839.580,28 | $6.243.395,53 | $2.238.051,35 | $15.186.668,63 | $2.136.956,24 | $10.494.302,44 |
| A | 8- TARIFAS HOTELES SEROS-2024 | $539.600,00 | $832.400,00 | $631.000,00 | $657.300,00 | $775.000,00 | $462.100,00 | $1.079.500,00 | $2.209.550,00 |
| A | 9- COBRANZAS PRESTAMOS-2024 | $111.204.865,46 | $112.464.964,98 | $140.263.070,95 | $152.858.902,93 | $191.242.515,99 | $208.976.797,04 | $184.839.637,57 | $288.083.457,68 |
| Total Ingresos | $6.318.456.518,79 | $7.041.501.739,32 | $8.282.316.718,77 | $9.150.935.105,58 | $10.069.101.014,69 | $15.193.051.752,58 | $11.945.536.542,27 | $16.786.615.012,14 | |
| EGRESOS | Ene-2024 | Feb-2024 | Mar-2024 | Abr-2024 | May-2024 | Jun-2024 | Jul-2024 | Ago-2024 | |
| A | 1- PRESTACIONES-2024 | $8.856.563.432,44 | $10.494.968.080,86 | $13.023.458.064,09 | $13.869.612.975,67 | $15.990.683.821,93 | $14.979.671.211,19 | $17.108.644.164,09 | $17.858.373.032,45 |
| A | 2- OTROS GASTOS-2024 | $52.066.038,98 | $56.456.812,51 | $57.808.747,26 | $80.001.599,58 | $79.812.784,82 | $58.858.678,69 | $68.493.798,03 | $68.894.251,74 |
| A | 3- CAMPAÑAS DE ACCION SOCIAL-2024 | $360.000,00 | $240.000,00 | $0,00 | $0,00 | $540.000,00 | $330.000,00 | $1.076.600,00 | $0,00 |
| A | 4- GASTOS DE ADMINISTRACION-2024 | $622.518.936,37 | $716.027.866,24 | $782.816.737,37 | $835.739.883,88 | $889.308.652,58 | $1.367.307.252,52 | $975.329.190,80 | $1.047.400.205,58 |
| A | 5- GASTOS HOTELES SEROS-2024 | $4.109.466,17 | $5.209.815,23 | $6.808.932,03 | $9.657.089,08 | $8.456.314,89 | $8.523.105,04 | $12.523.270,51 | $12.028.654,48 |
| A | 6- COSEGUROS FINANCIADOS-2024 | $13.287.453,81 | $8.704.643,78 | $25.811.190,59 | $16.679.686,20 | $24.579.067,24 | $37.134.871,22 | $42.124.331,35 | $55.970.231,62 |
| A | 7- PAGO PRESTAMOS DERIVACION-2024 | $1.388.003,00 | $1.522.037,20 | $730.812,80 | $719.120,60 | $760.045,00 | $846.875,60 | $344.727,20 | $520.338,80 |
| A | 8- COMPRA BIENES DE USO-2024 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 |
| A | 9- FINANCIACION HOSPITALES-2024 | $0,00 | $0,00 | $0,00 | $0,00 | $38.323.815,78 | $19.161.907,89 | $53.014.611,82 | $55.802.120,18 |
| Total Egresos | $9.550.293.330,77 | $11.283.129.255,82 | $13.897.434.484,14 | $14.812.410.355,01 | $17.032.464.502,24 | $16.471.833.902,15 | $18.261.550.693,80 | $19.098.988.834,85 | |
| RESULTADO (I – E) | ($3.231.836.811,98) | ($4.241.627.516,50) | ($5.615.117.765,37) | ($5.661.475.249,43) | ($6.963.363.487,55) | ($1.278.782.149,57) | ($6.316.014.151,53) | ($2.312.373.822,71) |
Flujos Ingreso/Egreso
Previsión
| INGRESOS | Ene-2024 | Feb-2024 | Mar-2024 | Abr-2024 | May-2024 | Jun-2024 | Jul-2024 | Ago-2024 | |
| A | 1- APORTES ORGANISMOS-2024 | $13.182.222.967,54 | $14.437.671.345,97 | $16.877.158.138,46 | $18.565.757.107,60 | $20.733.400.415,48 | $31.856.938.227,33 | $24.428.311.271,84 | $26.350.098.640,58 |
| A | 2- DEFICITS-2024 | $1.263.614.645,14 | $1.187.913.058,17 | $1.802.047.413,26 | $1.751.885.337,79 | $2.029.999.020,66 | $2.771.605.429,25 | $2.296.479.072,37 | $2.111.875.814,83 |
| A | 3- TRANSFERENCIAS NACION-2024 | $322.666.828,86 | $337.286.075,37 | $287.383.132,95 | $395.100.728,76 | $332.541.478,99 | $635.392.011,48 | $394.134.417,67 | $650.648.928,71 |
| A | 4- INTERESES Y RENTAS-2024 | $583.838.144,75 | $76.431.231,45 | $266.212.590,29 | $181.534.243,05 | $80.778.709,82 | $50.286.495,28 | $44.529.890,63 | $49.654.307,38 |
| A | 5- BENEFICIOS NO COBRADOS-2024 | $52.277.284,89 | $18.891.573,44 | $22.374.888,10 | $4.311.651,40 | $39.868.646,41 | $19.994.943,85 | $46.435.885,07 | $20.908.949,85 |
| A | 6- OTROS INGRESOS-2024 | $3.028.146,15 | $2.129.362,83 | $2.006.459,67 | $2.282.709,94 | $2.680.409,74 | $2.945.599,71 | $3.906.675,67 | $3.677.406,66 |
| A | 7- COBRANZA CONVENIOS-2024 | $35.703.634,26 | $30.363.780,72 | $10.471.554,87 | $14.131.868,42 | $15.826.791,97 | $17.725.106,77 | $19.142.515,09 | $19.142.515,09 |
| A | 8- TARIFAS TURISMO-2024 | $42.672.610,00 | $34.588.838,00 | $13.423.920,00 | $6.841.830,00 | $3.189.620,00 | $3.607.160,00 | $6.415.080,00 | $6.143.140,00 |
| A | 9- COBRANZAS PRESTAMOS-2024 | $0,00 | $0,00 | $2.681,31 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 |
| Total Ingresos | $15.486.024.261,59 | $16.125.275.265,95 | $19.281.080.778,91 | $20.921.845.476,96 | $23.238.285.093,07 | $35.358.494.973,67 | $27.239.354.808,34 | $29.212.149.703,10 | |
| EGRESOS | Ene-2024 | Feb-2024 | Mar-2024 | Abr-2024 | May-2024 | Jun-2024 | Jul-2024 | Ago-2024 | |
| A | 1- BENEFICIOS-2024 | $15.413.473.467,39 | $16.951.854.540,41 | $20.120.442.808,80 | $22.746.633.551,08 | $24.645.888.578,48 | $37.586.262.143,86 | $28.474.201.191,29 | $29.179.131.720,62 |
| A | 2- OTROS GASTOS-2024 | $4.448.033,99 | $3.949.419,95 | $4.920.729,67 | $24.958.378,54 | $8.570.215,60 | $15.087.190,23 | $20.608.023,41 | $17.519.046,31 |
| A | 3- GASTOS DE ADMINISTRACION-2024 | $765.554.074,71 | $899.028.362,36 | $983.848.181,81 | $1.064.328.351,85 | $1.117.505.914,41 | $1.699.673.465,11 | $1.208.449.044,84 | $1.280.270.432,10 |
| A | 4- GASTOS TURISMO-2024 | $12.020.659,41 | $11.392.256,74 | $7.367.061,25 | $5.410.827,52 | $7.417.608,04 | $4.526.764,03 | $8.769.720,76 | $7.545.206,53 |
| A | 5- PAGO PRESTAMOS-2024 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 |
| A | 6- COMPRA BIENES DE USO-2024 | $210.066.910,96 | $230.895.219,87 | $101.498.023,97 | $87.802.696,87 | $356.515.860,92 | $156.156.017,07 | $39.080.025,01 | $184.396.185,76 |
| A | Total Egresos | $16.405.563.146,46 | $18.097.119.799,33 | $21.218.076.805,50 | $23.929.133.805,86 | $26.135.898.177,45 | $39.461.705.580,30 | $29.751.108.005,31 | $30.668.862.591,32 |
| A | 8- TARIFAS TURISMO-2024 | $42.672.610,00 | $34.588.838,00 | $13.423.920,00 | $6.841.830,00 | $3.189.620,00 | $3.607.160,00 | $6.415.080,00 | $6.143.140,00 |
| A | 9- COBRANZAS PRESTAMOS-2024 | $0,00 | $0,00 | $2.681,31 | $0,00 | $0,00 | $0,00 | $0,00 | $0,00 |
| Total Ingresos | $15.486.024.261,59 | $16.125.275.265,95 | $19.281.080.778,91 | $20.921.845.476,96 | $23.238.285.093,07 | $35.358.494.973,67 | $27.239.354.808,34 | $29.212.149.703,10 | |
| RESULTADO (I – E) | ($919.538.884,87) | ($1.971.844.533,38) | ($1.936.996.026,59) | ($3.007.288.328,90) | ($2.897.613.084,38) | ($4.103.210.606,63) | ($2.511.753.196,97) | ($1.456.712.888,22) |