This document summarizes the cash flow (income and expenses) for Condominio Los Inkas Golf for the year 2012. It shows the monthly income from membership fees and other sources, as well as monthly expenses categorized by administration, security, cleaning, landscaping, repairs, events, utilities, pool maintenance, and games. The total income for the year was $111,747.36 and total expenses were $111,011.98, resulting in a small net income of $735.38.