- The document is a cash flow statement for a condominium complex called Condominio Los Inkas Golf for the year 2012. - It shows the condominium's monthly income from membership dues and other sources, totaling over $111,000 for the year. - It also lists the condominium's monthly expenses by category such as administration, security, cleaning, and utilities, totaling over $111,000 for the year. - The net monthly cash flow is shown as the difference between monthly income and expenses.

1. 21/03/2015Anexo N° 3
Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Total
Condominio Los Inkas Golf
Tesorería
Fecha
Pag.: 1
Mes de pago
Concepto
FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2012
INGRESO
2012Año de cobro
CTA.ORD. 2009 10.00 10.00 20.00
CTA.ORD. 2010 540.00 660.00 275.00 560.00 230.00 330.00 220.00 330.00 230.00 230.00 120.00 110.00 3,835.00
CTA.ORD. 2011 2,170.00 633.50 815.00 660.00 550.00 1,650.00 440.00 1,530.00 440.00 440.00 330.00 540.00 10,198.50
CTA.ORD. 2012 6,690.00 7,806.50 8,519.50 7,470.00 7,905.00 8,787.00 8,085.60 8,445.20 8,071.60 8,242.80 8,666.00 7,296.80 95,986.00
CTA.ORD. 2013 713.20 713.20
SLD.CTA.ORD. 2011 994.66 994.66
10,394.66 9,100.00 9,609.50 8,690.00 8,685.00 10,767.00 8,745.60 10,305.20 8,741.60 8,912.80 9,126.00 8,670.00 111,747.362012Total por año de
Total de INGRESO 10,394.66 9,100.00 9,609.50 8,690.00 8,685.00 10,767.00 8,745.60 10,305.20 8,741.60 8,912.80 9,126.00 8,670.00 111,747.36
EGRESO
2012Año de pago
ADMINISTRACIONCentro de costo
ADM/SUELDO BASICO -1,100.00 -1,100.00 -1,100.00 -1,160.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -550.00 -12,710.00
ADM/GRATIFICACION -550.00 -550.00 -1,100.00
ADM/REFRIGERIO -169.70 -189.00 -167.80 -130.15 -127.60 -83.28 -10.00 -4.50 -882.03
ADM/SERVICIO MEDICO -24.55 -25.05 -294.85 -133.30 -225.50 -703.25
ADM/SERV. CONTRATADO -110.00 -50.00 -150.00 -250.00 -560.00
ADM/MATERIALES E INSUMOS -13.80 -25.00 -100.00 -50.00 -188.80
ADM/LLAMADAS -10.00 -20.00 -15.00 -10.00 -10.00 -10.00 -20.00 -20.00 -20.00 -135.00
ADM/UTILES DE ESCRITORIO -53.88 -43.72 -15.10 -11.60 -73.71 -198.01
ADM/MOVILIDAD -213.00 -181.50 -137.00 -142.00 -166.80 -172.00 -112.00 -125.00 -110.00 -180.00 -9.00 -47.00 -1,595.30
ADM/IMPRESION Y COPIA -7.30 -29.60 -14.40 -10.00 -8.20 -7.90 -22.30 -5.10 -7.90 -4.50 -21.20 -5.40 -143.80
ADM/RECIBO Y TALONARIO -130.00 -130.00
-1,513.80 -1,545.10 -1,568.75 -1,581.08 -1,741.17 -1,656.48 -2,124.90 -1,250.10 -1,217.90 -1,304.50 -1,341.80 -1,500.61 -18,346.19Total
SEGURIDADCentro de costo
VIG/SUELDO BASICO -3,400.00 -3,290.00 -3,100.00 -3,400.00 -3,385.00 -3,630.00 -3,300.00 -4,115.00 -3,650.00 -3,275.00 -3,535.00 -1,835.00 -39,915.00
VIG/GRATIFICACION -1,318.75 -1,125.00 -2,443.75
VIG/FERIADOS -200.00 -100.00 -75.00 -100.00 -100.00 -575.00
VIG/BENEFICIO SOCIALES -150.00 -662.48 -406.24 -1,218.72
VIG/UNIFORME -122.00 -122.00
VIG/MOVILIDAD -1.00 -1.00
-3,522.00 -3,290.00 -3,100.00 -3,550.00 -4,047.48 -3,630.00 -5,225.99 -4,215.00 -3,650.00 -3,350.00 -3,635.00 -3,060.00 -44,275.47Total
LIMPIEZACentro de costo
LIM/SUELDO BASICO -1,460.00 -1,382.50 -1,462.50 -1,430.00 -1,477.50 -1,637.50 -1,500.00 -1,693.60 -1,550.00 -1,450.00 -1,489.00 -1,080.00 -17,612.60
LIM/GRATIFICACION -687.50 -750.00 -1,437.50
LIM/FERIADOS -50.00 -50.00 -50.00 -150.00
LIM/BENEFICIO SOCIALES -1,191.66 -1,191.66
LIM/UNIFORME -116.00 -116.00
LIM/SERV. CONTRATADO -50.00 -100.00 -50.00 -50.00 -50.00 -75.00 -50.00 -50.00 -50.00 -50.00 -575.00
LIM/MATERIALES E INSUMOS -147.90 -13.90 -95.24 -15.65 -61.41 -32.58 -50.10 -24.55 -33.20 -572.50 -1,047.03
-1,773.90 -1,496.40 -1,462.50 -1,575.24 -1,527.50 -2,894.81 -2,373.91 -1,826.18 -1,650.10 -1,474.55 -1,572.20 -2,502.50 -22,129.79Total
JARDINERIACentro de costo
JAR/SUELDO BASICO -675.00 -675.00 -675.00 -675.00 -675.00 -675.00 -750.00 -750.00 -750.00 -750.00 -750.00 -375.00 -8,175.00
JAR/GRATIFICACION -343.75 -375.00 -718.75

2. 21/03/2015Anexo N° 3
Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Total
Condominio Los Inkas Golf
Tesorería
Fecha
Pag.: 2
Mes de pago
Concepto
FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2012
2012Año de pago
JARDINERIACentro de costo
JAR/UNIFORME -76.00 -76.00
JAR/MATERIALES E INSUMOS -6.50 -57.50 -17.00 -17.50 -20.50 -17.50 -20.50 -17.50 -17.50 -474.70 -17.50 -17.50 -701.70
-757.50 -732.50 -692.00 -692.50 -695.50 -692.50 -1,114.25 -767.50 -767.50 -1,224.70 -767.50 -767.50 -9,671.45Total
REPARACIONCentro de costo
REP./GASFITERIA/SERV. CONTRA -80.00 -1,020.00 -109.20 -26.50 -1,235.70
REP./INST.ELECT/SERV. CONTRA -20.00 -20.00
REP./INST.ELECT/MATERIALES E -105.30 -17.90 -67.60 -29.90 -220.70
REP./PUERTA/SERV. CONTRATADO -25.00 -25.00
REP./PUERTA/MATERIALES E INS -14.50 -14.50
REP./PINTADO/SERV. CONTRATAD -50.00 -30.00 -80.00
REP./PINTADO/MATERIALES E IN -49.00 -126.90 -50.00 -225.90
REP./SOTANO/MATERIALES E INS -12.90 -12.90
REP./FACHADA/SERV. CONTRATAD -50.00 -50.00
REP./FACHADA/MATERIALES E IN -1.60 -50.00 -90.00 -141.60
REP./OFICINA ADM/MATERIALES -8.10 -8.10
0.00 -81.60 -1,040.00 -12.90 -100.00 -105.30 -99.00 -152.90 -247.10 0.00 -139.20 -56.40 -2,034.40Total
CELEBRACIONCentro de costo
REUNION-PERSONAL/MATERIALES -33.00 -85.50 -33.00 -44.00 -195.50
NAVIDAD/SERV. CONTRATADO -170.00 -170.00
0.00 0.00 -33.00 -85.50 -33.00 -44.00 0.00 0.00 0.00 0.00 0.00 -170.00 -365.50Total
SERVICIOS PUBLICOSCentro de costo
SERVICIOS PUBLICOS/LUZ -346.30 -303.80 -321.40 -319.60 -369.30 -323.10 -373.50 -347.60 -372.10 -365.60 -355.40 -340.70 -4,138.40
SERVICIOS PUBLICOS/AGUA -72.32 -72.32 -72.40 -72.32 -72.32 -74.40 -74.60 -75.40 -76.30 -76.20 -76.20 -76.30 -891.08
SERVICIOS PUBLICOS/TELEFONO -58.80 -58.90 -58.90 -58.90 -58.90 -58.90 -55.80 -56.90 -57.00 -53.80 -55.00 -54.90 -686.70
-477.42 -435.02 -452.70 -450.82 -500.52 -456.40 -503.90 -479.90 -505.40 -495.60 -486.60 -471.90 -5,716.18Total
PISCINACentro de costo
PISC/SALVAVIDA/SERV. CONTRAT -817.50 -1,460.00 -80.00 -2,357.50
PISC/MANTENIMIENTO/SERV. CON -220.00 -220.00 -200.00 -210.00 -120.00 -120.00 -150.00 -120.00 -120.00 -150.00 -120.00 -120.00 -1,870.00
PISC/MANTENIMIENTO/MATERIALE -1,017.50 -564.00 -450.00 -564.00 -282.00 -225.00 -282.00 -282.00 -282.00 -282.00 -4,230.50
-2,055.00 -2,244.00 -650.00 -774.00 -402.00 -120.00 -375.00 -120.00 -402.00 -432.00 -402.00 -482.00 -8,458.00Total
JUEGOSCentro de costo
JUEG./PISO/SERV. CONTRATADO -15.00 -15.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15.00 0.00 0.00 0.00 -15.00Total
-10,099.62 -9,824.62 -8,998.95 -8,722.04 -9,047.17 -9,599.49 -11,816.95 -8,811.58 -8,455.00 -8,281.35 -8,344.30 -9,010.91 -111,011.982012Total por año de
Total de EGRESO -10,099.62 -9,824.62 -8,998.95 -8,722.04 -9,047.17 -9,599.49 -11,816.95 -8,811.58 -8,455.00 -8,281.35 -8,344.30 -9,010.91 -111,011.98
Saldo por mes (ING - EGR): 295.04 -724.62 610.55 -32.04 -362.17 1,167.51 -3,071.35 1,493.62 286.60 631.45 781.70 -340.91 735.38