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29
Annual report 2012 www.recope.com
ACTUAL EXPENDITURES BY REPORT
CASH BUDGET AT 31 DECEMBER 2012
COLONES MILLION
ACTUAL EXPENDITURES BY REPORT
CASH BUDGET AT 31 DECEMBER 2012
THOUSANDS OF UNITED STATES DOLLARS
Source: Sales and Distribution Management.
These expenditures were financed by: fuel sales of ¢1.569.912 million, (US $3.098.123 thousand) other funds of ¢3.275 million (US
$6.463 thousand) and ¢62.157 million (US $122.663 thousand) left over from the previous cash desk closing. The cash desk closing
on the 31st of December, 2012, provided a balance of ¢34.813 millions / (US $68.701 thousand) and corresponds deposits made
by customers who purchased hydrocarbons (deferred revenue) or had obligations to pay hydrocarbons in 30 days. The oil supplier
liability for this period is ¢73.228 million (US $144.511 thousand).
ACTUAL EXPENDITURES BY REPORT
INSTITUTIONAL BUDGET DECEMBER 31, 2012 (MILLIONS OF COLONES)
Assets and Services, Taxes
and Other; 23.392,32 ;
1%
Salaries; 42.964,49 ; 3%
Unique Tax Payment;
354.045,61 ; 22%
Transfer
s and
Due;
9.503,7
6 ; 1%
Investments;
57.574,22 ; 3%
Financial Assets; 1.875,94 ; 0%
Oil Import Payments;
1.136.161,78 ; 70%
Assets and Services, Taxes and Other
Salaries
Unique Tax Payment
Transfers and Due
Investments
Financial Assets
Oil Import Payments
Assets and Servic s, Taxes
and Other; 23.392, 2 ;
1%
Sal ries; 42.964, 9 ; 3%
Unique Tax Payment;
354.045,61 ; 22%
Tr sfer
s and
Due;
9.503,7
6 ; 1%
Investments;
57.574,22 ; 3%
Financial Assets; 1.875,94 ; 0%
Oil Import Payments;
1.136.161,78 ; 70%
Assets and Services, Taxes and Other
Salaries
Unique Tax Payment
Transfers and Due
Investments
Financial Assets
Oil Import Payments