This document is a cash flow statement for Condominio Los Inkas Golf for the year 2011. It shows the income and expenses broken down by month and category. The main categories of income are membership dues from various years. The main expense categories are administration, security, cleaning, repairs, landscaping, and utilities. Total income for the year was $116,311.52 while total expenses were $95,008.40, resulting in a net cash flow of $21,303.12 for the year.

1. Condominio Los Inkas Golf
Tesorería
Concepto
INGRESO
Año de cobro
Fecha
Anexo N° 3
FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2011
Mar
Abr
May
Mes de pago
Jun
Jul
08/02/2014
Pag.:
Ene
Feb
Ago
235.20
3,244.80
5,620.00
110.00
330.00
1,333.20
6,539.40
330.00
2,590.00
8,020.00
550.00
760.00
7,030.60
220.00
430.00
8,029.50
2011
2,811.82
11,911.82
8,312.60
10,940.00
8,340.60
8,679.50
INGRESO
11,911.82
8,312.60
10,940.00
8,340.60
-1,100.00
-1,100.00
-1,100.00
-7.00
-150.00
-118.24
-6.00
-140.00
-153.29
-10.00
-3.50
-257.10
-20.00
-10.00
-10.00
-20.00
-169.50
-162.00
-112.00
-162.00
Set
Oct
Nov
Dic
1
Total
2011
CTA.ORD. 2006
CTA.ORD. 2008
CTA.ORD. 2009
CTA.ORD. 2010
CTA.ORD. 2011
CTA.ORD. 2012
SLD.CTA.ORD. 2010
220.00
Total por año de
Total de
EGRESO
Año de pago
2011
Centro de costo ADMINISTRACION
ADM/SUELDO BASICO
ADM/GRATIFICACION
ADM/REFRIGERIO
ADM/SERV. CONTRATADO
ADM/MATERIALES E INSUMOS
ADM/AQD. JUEGOS
ADM/TASA JUDICIAL
ADM/CEDULA NOTIFICACION
ADM/LLAMADAS
ADM/UTILES DE ESCRITORIO
ADM/MOVILIDAD
ADM/OTROS
ADM/IMPRESION Y COPIA
ADM/RECIBO Y TALONARIO
ADM/LEGALIZACION Y CERTIFICA
1,010.00
1,420.00
9,420.00
100.00
540.00
7,473.00
100.00
550.00
8,162.00
540.00
8,230.00
9,020.00
11,135.00
11,850.00
8,113.00
8,812.00
8,770.00
8,679.50
9,020.00
11,135.00
11,850.00
8,113.00
8,812.00
8,770.00
10,427.00
-1,100.00
-1,100.00
-1,100.00
-1,100.00
-550.00
-1,100.00
-1,100.00
-1,100.00
-1,100.00
-6.20
-200.00
-201.05
-6.60
-127.80
-48.95
-45.00
-7.00
-200.00
-104.77
-21.50
-76.85
-50.00
-162.10
-136.25
-182.80
-100.00
-24.20
220.00
1,258.10
7,541.90
-10.00
-122.00
-13.90
-250.00
-219.66
-239.00
-29.30
-3.60
-20.00
-19.00
-316.70
-7.00
-45.50
-32.50
-14.90
-12.90
-6.80
-5.80
-13.00
-1,525.24
-1,576.79
-2,243.66
-1,792.75
-1,530.75
-1,590.57
-1,987.90
-3,245.00
Total
-10.00
-133.00
Centro de costo SEGURIDAD
VIG/SUELDO BASICO
VIG/GRATIFICACION
VIG/FERIADOS
VIG/BENEFICIO SOCIALES
VIG/UNIFORME
VIG/SERV. CONTRATADO
VIG/MATERIALES E INSUMOS
VIG/MOVILIDAD
VIG/OTROS
-3,045.00
-3,330.00
-3,195.00
-3,195.00
-3,360.00
-210.00
-100.00
-75.00
-3,270.00
-1,040.00
-210.00
-604.00
-75.00
-100.00
-95.70
-126.19
-10.80
-14.40
-228.00
-20.00
-147.90
-20.00
-14.30
-52.50
-118.00
-244.00
-8.30
-1,442.69
-1,623.65
-1,373.35
-13.70
-200.00
-40.00
-1,924.70
-3,405.00
-3,345.00
-3,400.00
-3,355.00
-125.00
-125.00
-75.00
-604.00
-48.00
-10.00
-14.40
-30.00
Total
Centro de costo LIMPIEZA
LIM/SUELDO BASICO
LIM/GRATIFICACION
LIM/FERIADOS
210.00
330.00
10,375.00
220.00
110.00
3,305.20
860.00 13,856.10
8,567.00 95,008.40
1,000.00
1,000.00
2,811.82
10,427.00 116,311.52
-3,548.00
-3,045.00
-3,330.00
-3,405.00
-3,305.00
-3,483.00
-5,154.00
-4,098.40
-3,345.00
-3,525.00
-36.00
-3,516.00
-1,100.00
-1,200.00
-1,200.00
-1,200.00
-1,200.00
-1,200.00
-1,200.00
-600.00
-40.00
-1,275.00
-1,350.00
-1,282.50
-1,350.00
-50.00
-25.00
-40.00
116,311.52
-1,100.00 -13,200.00
-550.00 -1,100.00
-162.55
-626.65
-50.00 -1,367.80
-8.10 -1,273.05
-284.00
-43.70
-3.60
-10.00
-140.00
-29.85
-52.35
-213.10 -2,157.30
-20.00
-21.40
-196.10
-5.00
-257.50
-40.00
-2,150.00 -20,762.05
-3,330.00 -39,475.00
-1,232.50 -2,272.50
-100.00 -1,095.00
-1,208.00
-276.00
-10.00
-14.40
-30.00
-36.00
-4,662.50 -44,416.90
-1,352.50 -14,910.00
-450.00 -1,050.00
-50.00
-205.00

2. Condominio Los Inkas Golf
Tesorería
Concepto
Ene
Año de pago
2011
Centro de costo LIMPIEZA
LIM/BENEFICIO SOCIALES
LIM/UNIFORME
LIM/SERV. CONTRATADO
LIM/MATERIALES E INSUMOS
Feb
Mar
May
Mes de pago
Jun
Jul
Ago
Set
Oct
-50.00
-53.50
-1,303.50
-50.00
-36.20
-1,326.20
-50.00
-50.00
-1,250.00
-1,250.00
-600.00
-600.00
-600.00
-600.00
-600.00
-3.00
-76.00
-17.20
-37.20
-729.00
-603.00
-676.00
-617.20
-637.20
-251.20
-43.00
-894.20
Nov
-1,166.60
Dic
-50.00
-122.75
-2,851.35
-195.00
-109.10
-1,636.60
-100.00
-25.50
-2,667.10
-600.00
-300.00
-637.50
-675.00
-675.00
-675.00
-15.00
-293.20
-20.00
-73.50
-21.50
-94.50
-915.00
-930.70
-675.00
-695.00
-770.00
-1,107.00
-420.00
-20.00
-300.00
-160.00
-50.00
-26.70
-1,916.70
-675.00
-337.50
-0.50
-52.30
-139.50
-35.00
-289.90
-464.40
-13.50
-700.00
-240.00
-27.30
-20.00
-45.00
-700.00
0.00
-107.70
Centro de costo CELEBRACION
CELEBRACION/MATERIALES E INS
NAVIDAD/SERV. CONTRATADO
NAVIDAD/MATERIALES E INSUMOS
-100.00
-155.60
-70.00
Total
-900.00
-425.40
-1,338.90
-31.00
-38.50
-367.30
-15.00
-42.00
-42.00
-253.50
-460.00
-300.00
-7,537.50
-637.50
-73.50
-957.80
-43.00
-9,249.30
-175.00
-51.80
-75.60
-50.00
-30.00
Total
-1,120.00
-20.00
-51.80
-13.50
-138.30
-50.00
-43.50
-700.00
-240.00
-27.30
-20.00
-45.00
-1,015.00
-467.90
-3,952.30
-13.50
-62.70
2
-2,495.20
-77.00
-260.00 -1,140.00
-475.10 -1,177.44
-2,587.60 -21,054.64
-43.00
-185.00
-281.20
-1,784.20
-240.00
Total
-50.00
-19.79
-1,269.79
-129.00
Centro de costo REPARACION
REP./GASFITERIA/SERV. CONTRA
REP./INST.ELECT/SERV. CONTRA
REP./INST.ELECT/MATERIALES E
REP./BLOCK/MATERIALES E INSU
REP./PUERTA/MATERIALES E INS
REP./PINTADO/SERV. CONTRATAD
REP./PINTADO/MATERIALES E IN
REP./OTRAS AREAS/SERV. CONTR
REP./BANCAS/SERV. CONTRATADO
REP./BANCAS/MATERIALES E INS
REP./SOTANO/SERV. CONTRATADO
REP./SOTANO/MATERIALES E INS
REP./FACHADA/SERV. CONTRATAD
REP./FACHADA/MATERIALES E IN
-34.00
-50.00
-27.60
-1,211.60
-600.00
Total
Total
Centro de costo PISCINA
PISC/SALVAVIDA/SERV. CONTRAT
PISC/MANTENIMIENTO/SERV. CON
PISC/MANTENIMIENTO/MATERIALE
Total
0.00
0.00
0.00
-70.00
-31.00
-38.50
0.00
0.00
0.00
0.00
0.00
-35.00
-289.90
-324.90
-332.80
-68.50
-64.70
-466.00
-324.80
-69.50
-64.80
-459.10
-310.70
-70.00
-64.95
-445.65
-301.80
-63.57
-365.37
-362.00
-70.00
-64.00
-496.00
-333.20
-140.70
-64.80
-538.70
-333.90
-72.70
-68.75
-475.35
-335.40
-72.30
-22.80
-430.50
-321.10
-72.30
-59.50
-452.90
-366.60
-72.40
-58.60
-497.60
-371.00
-72.30
-58.90
-502.20
-298.30
-72.30
-58.90
-429.50
-3,991.60
-853.00
-714.27
-5,558.87
-250.00
-712.00
Total
Centro de costo SERVICIOS PUBLICOS
SERVICIOS PUBLICOS/LUZ
SERVICIOS PUBLICOS/AGUA
SERVICIOS PUBLICOS/TELEFONO
JUEGOS
Abr
08/02/2014
Pag.:
-1,328.60
Centro de costo JARDINERIA
JAR/SUELDO BASICO
JAR/GRATIFICACION
JAR/SERV. CONTRATADO
JAR/MATERIALES E INSUMOS
JAR/MOVILIDAD
Centro de costo
Fecha
Anexo N° 3
FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2011
-1,000.00
-792.00
-60.00
-1,633.00
-200.00
-1,508.00
-633.00
-339.00
-320.00
-258.00
-388.00
-340.00
-393.00
-962.00
-1,792.00
-1,693.00
-1,708.00
-633.00
-339.00
-320.00
-258.00
-388.00
-340.00
-393.00
-287.50
-140.00
-580.90
-1,008.40
-1,797.50
-7,456.00
-580.90
-9,834.40

3. Condominio Los Inkas Golf
Tesorería
Concepto
Ene
Año de pago
2011
Centro de costo JUEGOS
JUEG./MANTENIMIENTO/SERV. CO
Total
Total por año de
Fecha
Anexo N° 3
08/02/2014
FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2011
2011
Total de EGRESO
Saldo por mes (ING - EGR):
Feb
Mar
Abr
May
-24.00
-24.00
0.00
0.00
0.00
0.00
-9,165.84
-8,745.68
-9,799.51
-9,440.12
-9,165.84
-8,745.68
-9,799.51
2,745.98
-433.08
1,140.49
Mes de pago
Jun
Jul
0.00
Pag.:
Ago
Set
Oct
0.00
0.00
0.00
-9,221.85
0.00
-8,501.27 -10,810.95
-9,197.99
-9,795.90
-8,367.55
-9,440.12
-9,221.85
-8,501.27 -10,810.95
-9,197.99
-9,795.90
-8,367.55
-1,099.52
-542.35
2,652.01
-1,682.90
444.45
518.73
324.05
Nov
0.00
Dic
0.00
3
Total
-24.00
-24.00
-9,948.00 -12,322.20 -115,316.86
-9,948.00 -12,322.20 -115,316.86
-1,178.00
-1,895.20
994.66