This document summarizes the cash flow (revenues and expenses) of Condominio Los Inkas Golf for the year 2007. It shows the monthly revenues from member fees and other income sources, as well as monthly expenses for items such as administration, security, cleaning, landscaping, repairs, utilities and more. The net cash flow is calculated each month by subtracting total expenses from total revenues. For the year, total revenues were $62,670.58 while total expenses were $61,749.94, resulting in a small net income of $920.64.
Financial food for thought was presented by LSBDC and Accion in New Orleans. You want to understand how to prepare for business financial success learn here!
The Pre-Budget Consultation meeting for the Town of Stratford is being held on December 5th at 7:30 pm at the Stratford Town Hall. We would like to hear from you! What type of budget priorities should the Town of Stratford be focusing towards? Please email your budget requests and priorities to koconnell@townofstratford.ca
Financial food for thought was presented by LSBDC and Accion in New Orleans. You want to understand how to prepare for business financial success learn here!
The Pre-Budget Consultation meeting for the Town of Stratford is being held on December 5th at 7:30 pm at the Stratford Town Hall. We would like to hear from you! What type of budget priorities should the Town of Stratford be focusing towards? Please email your budget requests and priorities to koconnell@townofstratford.ca
1. Condominio Los Inkas Golf
Tesorería
Fecha
Anexo N° 3
08/02/2014
FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2007
Concepto
Ene
Feb
Mar
Abr
May
Mes de pago
Jun
Jul
Pag.:
Ago
Set
Oct
Nov
Dic
1
Total
INGRESO
Año de cobro
2007
CTA.ORD. 2002
CTA.ORD. 2003
CTA.ORD. 2004
CTA.ORD. 2005
CTA.ORD. 2006
CTA.ORD. 2007
CTA.ORD. 2008
CTA.EXP.GAS. 2006
CTA.EXP.GAS. 2007
INT.CTA.AHORRO 2007
ALQ. ESTACIONA. 2007
CTA.EXT.PINT. 2004
CTA.EXT.INTERCOM. 2003
170.00
90.00
8,390.00
0.00
0.00
0.00
0.00
0.00
0.00
8,501.17
13,272.02
INGRESO
0.00
0.00
0.00
0.00
0.00
0.00
8,501.17
13,272.02
9,791.45
EGRESO
Año de pago
2007
Centro de costo JUNTA DE PROPIETARIOS
JNT/PRES/UTILES DE ESCRITORI
JNT/PRES/LEGALIZACION Y CERT
JNT/ASAMBLEA/SERV. CONTRATAD
COM.ELE./LEGALIZACION Y CERT
7.02
100.00
355.00
110.00
605.00
9,510.00
50.00
11.95
59.31
10.02
100.00
11.46
140.00
9,041.95
10,294.33
9,041.95
10,294.33
11,769.66
62,670.58
0.00
-37.00
-140.00
-190.00
-25.00
-392.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00
-25.00
-125.00
-90.00
0.00
-177.00
-700.00
-700.00
-350.00
-15.00
-17.80
-90.00
-833.00
-62.00
-15.00
-8.90
-10.00
-5.00
-3.20
-3.00
-350.00
-1,666.00
-71.30
-37.14
-13.50
-50.00
-38.70
-36.55
-45.00
-18.50
-2.50
Total
10,050.00
600.00
510.00
228.20
11,769.66
-466.70
Total
180.00
-37.00
-140.00
Centro de costo ADMINISTRACION
ADM/SUELDO BASICO
ADM/BONIFICACION
ADM/SERV. CONTRATADO
ADM/MATERIALES E INSUMOS
ADM/AQD. MUEBLES
ADM/LLAMADAS
ADM/UTILES DE ESCRITORIO
ADM/MOVILIDAD
ADM/OTROS
ADM/IMPRESION Y COPIA
ADM/RECIBO Y TALONARIO
ADM/LEGALIZACION Y CERTIFICA
Centro de costo SEGURIDAD
VIG/SUELDO BASICO
VIG/GRATIFICACION
VIG/FERIADOS
VIG/REFRIGERIO
VIG/MATERIALES E INSUMOS
110.00
90.00
1,060.00
7,920.00
2007
1.17
20.00
200.00
110.00
660.00
7,700.00
170.00
220.00
580.00
960.00
2,545.00
55,380.00
600.00
100.00
512.21
50.17
220.00
1,070.00
263.20
62,670.58
90.00
100.00
302.90
8.55
100.00
65.00
35.00
9,791.45
Total por año de
Total de
130.00
180.00
470.00
220.00
11,810.00
0.00
0.00
0.00
0.00
0.00
0.00
-21.40
-40.00
-18.80
-535.50
-780.30
-730.00
-1,295.64
-2,257.55
-2,400.00
-2,344.00
-1,000.00
-2,578.30
-2,973.00
-2,800.00
-62.31
-114.43
-79.30
-25.87
-80.00
-1,666.00
-24.00
-450.00
-12.00
-26.50
-13.50
-2,192.00
-2,216.70
-350.00
-4,165.00
-172.30
-450.00
-69.14
-93.40
-13.00
-38.70
-121.75
-87.50
-13.50
-7,790.99
-2,745.00 -15,840.30
-1,250.00 -2,250.00
-100.00
-180.00
-202.61
-79.30
2. Condominio Los Inkas Golf
Tesorería
Fecha
Anexo N° 3
08/02/2014
FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2007
Concepto
Mes de pago
Jun
Jul
2
Feb
Mar
Abr
Total
Ago
Set
Oct
Nov
Dic
-2,462.31
-3,537.73
-2,604.17
-40.00
-3,013.00
-2,880.00
-4,095.00
-1,000.00
Ene
May
Pag.:
-1,000.00 -1,040.00
-500.00
-50.00
-50.00
-20.00
-40.00
-129.45
-1,610.00 -1,219.45
-1,000.00
-1,000.00
-50.00
-50.00
-1,000.00
-500.00
-105.00
-9.40
-1,059.40
-1,050.00
-11.00
-1,616.00
-6,040.00
-1,000.00
-305.00
-20.00
-232.90
-7,597.90
-600.00
-300.00
-900.00
-5.00
-605.00
-20.00
-320.00
-10.00
-910.00
-600.00
-300.00
-185.00
-1,085.00
-3,600.00
-600.00
-335.00
-4,535.00
-79.90
-30.00
-38.00
-30.00
-140.00
-180.00
-467.90
-2,061.10
-541.90
-2,633.00
-115.90
-1,574.90
-141.90
-1,376.70
-2,265.10
-749.70
-6,224.20
Año de pago
2007
Centro de costo SEGURIDAD
VIG/MOVILIDAD
Total
0.00
0.00
0.00
0.00
0.00
0.00
Centro de costo LIMPIEZA
LIM/SUELDO BASICO
LIM/GRATIFICACION
LIM/TRABAJO DE APOYO
LIM/UNIFORME
LIM/MATERIALES E INSUMOS
Total
0.00
0.00
0.00
0.00
0.00
0.00
Centro de costo JARDINERIA
JAR/SUELDO BASICO
JAR/GRATIFICACION
JAR/MATERIALES E INSUMOS
-43.05
-1,043.05
-600.00
Total
0.00
0.00
0.00
0.00
0.00
0.00
-100.00
-700.00
-600.00
-300.00
-15.00
-915.00
Centro de costo REPARACION
REP./BLOCK/SERV. CONTRATADO
REP./PERGOLA/SERV. CONTRATAD
REP./VITRINA/SERV. CONTRATAD
REP./SOTANO/SERV. CONTRATADO
REP./FACHADA/SERV. CONTRATAD
REP./OFICINA ADM/SERV. CONTR
-6.00
-1,574.90
-103.90
-1,346.70
-64.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-173.90
-5.16
-7.00
-14.40
-4.00
-6.24
-6.41
-10.14
-6.68
-10.02
-1.76
Total
Centro de costo BANCO
BCO/IMPUESTO A LOS DEBITOS
BCO/MANTENIMIENTO DE CUENTAS
BCO/CHEQUERA
BCO/PORTES
BCO/IMPUESTO A LOS CREDITOS
BCO/EXCESO OPERACIONES VENTA
-27.80
-2,949.40
0.00
-7.00
-4.00
-7.05
-38.00
-65.75
-6.14
-9.96
-14.40
-4.00
-7.20
-8.00
-49.70
-4.00
-10.04
-30.00
-63.75
-36.14
-52.08
-28.80
-20.00
-40.29
-90.00
-267.31
-651.10
-651.10
-651.10
-651.10
Total
0.00
0.00
0.00
0.00
0.00
0.00
-8.76
-36.80
-4.00
-8.00
-14.00
-42.55
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-788.80
-66.10
-381.80
-65.00
-447.40
-71.48
-65.00
-589.90
-73.43
-6,375.50
-7,038.83
-854.90
-446.80
-518.88
-75.00
-135.80
-167.50
-110.00
-107.90
-2,146.90
-220.00
-124.90
-495.00
-330.00
-220.80
-210.80
-385.40
-2,491.80
-495.00
-550.80
Centro de costo CELEBRACION
CELEBRACION/SERV. CONTRATADO
Centro de costo SERVICIOS PUBLICOS
SERVICIOS PUBLICOS/LUZ
SERVICIOS PUBLICOS/TELEFONO
SERVICIOS PUBLICOS/AGUA ANTE
Total
-65.00
0.00
0.00
0.00
0.00
0.00
0.00
Centro de costo PISCINA
PISC/REPARA./SERV. CONTRATAD
PISC/MANTENIMIENTO/SERV. CON
PISC/MANTENIMIENTO/MATERIALE
PISC/MANTENIMIENTO/AQD. EQUI
Total
0.00
0.00
0.00
0.00
0.00
0.00
-11.75
-7.96
-40.00
-18,592.21
-388.80 -2,596.70
-69.52
-410.53
-1,580.00 -7,955.50
-2,038.32 -10,962.73
-4.50
-598.20
-602.70
-2,314.40
-1,234.50
-589.40
-598.20
-4,736.50
3. Condominio Los Inkas Golf
Tesorería
Concepto
Total por año de
Fecha
Anexo N° 3
FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2007
Ene
2007
Total de EGRESO
Saldo por mes (ING - EGR):
0.00
Feb
0.00
Mar
0.00
Abr
0.00
May
0.00
Mes de pago
Jun
Jul
0.00
08/02/2014
Pag.:
Ago
Set
Oct
Nov
Dic
3
Total
-5,025.42 -14,429.06
-8,721.77
-9,821.99
-8,774.83 -14,976.87
-61,749.94
-8,774.83 -14,976.87
-61,749.94
0.00
0.00
0.00
0.00
0.00
0.00
-5,025.42 -14,429.06
-8,721.77
-9,821.99
0.00
0.00
0.00
0.00
0.00
0.00
3,475.75
1,069.68
-780.04
-1,157.04
1,519.50
-3,207.21
920.64