This document summarizes the cash flow of a condominium community called Condominio Los Inkas Golf for the year 2013. It shows the condominium's monthly income from member fees and other sources, totaling $115,191.78 for the year. It also details the monthly expenses by category such as administration, security, cleaning, and maintenance, totaling $115,070.13 for the year. The net cash flow was a small surplus of $121.65 for the year.

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 2013
INGRESO
2013Año de cobro
CTA.ORD. 2004 440.00 440.00
CTA.ORD. 2005 496.30 496.30
CTA.ORD. 2007 110.00 110.00 110.00 110.00 110.00 10.00 10.00 10.00 580.00
CTA.ORD. 2008 110.00 110.00 110.00 110.00 110.00 110.00 660.00
CTA.ORD. 2009 10.00 10.00 10.00 10.00 10.00 10.00 20.00 10.00 110.00 200.00
CTA.ORD. 2010 500.00 200.00 100.00 800.00
CTA.ORD. 2011 640.00 420.00 220.00 880.00 430.00 220.00 320.00 110.00 210.00 110.00 210.00 3,770.00
CTA.ORD. 2012 1,214.00 985.00 530.00 495.00 715.00 550.00 715.00 825.00 275.00 330.00 165.00 330.00 7,129.00
CTA.ORD. 2013 7,520.00 8,596.80 6,840.00 8,699.30 8,300.00 8,020.00 9,590.00 7,410.00 8,950.00 8,860.00 8,410.00 8,485.00 99,681.10
CTA.ORD. 2014 100.00 600.00 700.00
SLD.CTA.ORD. 2012 735.38 735.38
10,729.38 10,311.80 8,250.00 10,690.60 9,565.00 8,910.00 10,745.00 8,475.00 9,545.00 9,520.00 8,915.00 9,535.00 115,191.782013Total por año de
Total de INGRESO 10,729.38 10,311.80 8,250.00 10,690.60 9,565.00 8,910.00 10,745.00 8,475.00 9,545.00 9,520.00 8,915.00 9,535.00 115,191.78
EGRESO
2012Año de pago
ADMINISTRACIONCentro de costo
ADM/SUELDO BASICO -550.00 -550.00
-550.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -550.00Total
SEGURIDADCentro de costo
VIG/SUELDO BASICO -1,725.00 -1,725.00
VIG/FERIADOS -100.00 -100.00
-1,825.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,825.00Total
LIMPIEZACentro de costo
LIM/SUELDO BASICO -675.00 -675.00
-675.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -675.00Total
JARDINERIACentro de costo
JAR/SUELDO BASICO -375.00 -375.00
-375.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -375.00Total
-3,425.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,425.002012Total por año de
2013Año de pago
ADMINISTRACIONCentro de costo
ADM/SUELDO BASICO -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -13,200.00
ADM/GRATIFICACION -550.00 -550.00 -1,100.00
ADM/REFRIGERIO -21.00 -22.00 -10.00 -20.00 -22.00 -120.00 -80.00 -34.00 -105.00 -434.00
ADM/SERVICIO MEDICO -4.60 -8.40 -10.90 -23.90
ADM/SERV. CONTRATADO -140.00 -100.00 -133.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -1,273.00
ADM/MATERIALES E INSUMOS -24.90 -58.50 -28.50 -111.90
ADM/TASA JUDICIAL -12.55 -12.55
ADM/LLAMADAS -20.00 -20.00 -23.00 -20.00 -20.00 -48.70 -20.00 -20.00 -20.00 -20.00 -20.00 -251.70
ADM/MOVILIDAD -89.00 -49.00 -83.00 -89.00 -25.50 -5.50 -20.00 -21.00 -42.00 -47.00 -44.50 -50.50 -566.00
ADM/OTROS -1.00 -1.00
ADM/IMPRESION Y COPIA -25.10 -14.70 -60.60 -5.40 -7.60 -14.20 -5.00 -92.10 -6.80 -115.50 -2.60 -34.40 -384.00
-1,399.00 -1,304.70 -1,421.60 -1,329.00 -1,311.60 -1,252.25 -1,845.70 -1,481.60 -1,357.20 -1,416.50 -1,267.10 -1,971.80 -17,358.05Total

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 2013
SEGURIDADCentro de costo
VIG/SUELDO BASICO -3,405.00 -3,255.00 -3,375.00 -3,480.00 -3,650.00 -3,445.00 -3,445.00 -3,285.00 -3,365.00 -3,745.00 -3,645.00 -3,685.00 -41,780.00
VIG/GRATIFICACION -1,062.50 -1,500.00 -2,562.50
VIG/FERIADOS -100.00 -550.00 -75.00 -75.00 -450.00 -75.00 -100.00 -100.00 -1,525.00
-3,505.00 -3,255.00 -3,925.00 -3,480.00 -3,725.00 -3,520.00 -4,957.50 -3,360.00 -3,365.00 -3,845.00 -3,745.00 -5,185.00 -45,867.50Total
LIMPIEZACentro de costo
LIM/SUELDO BASICO -1,475.00 -1,475.00 -1,415.00 -1,540.00 -1,520.00 -1,560.00 -1,520.00 -1,485.00 -1,515.00 -1,535.00 -2,515.00 -2,201.90 -19,756.90
LIM/GRATIFICACION -500.00 -750.00 -1,250.00
LIM/FERIADOS -50.00 -50.00 -50.00 -150.00
LIM/BENEFICIO SOCIALES -500.00 -935.50 -1,435.50
LIM/SERV. CONTRATADO -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -56.00 -50.00 -50.00 -50.00 -50.00 -50.00 -606.00
LIM/MATERIALES E INSUMOS -150.38 -105.70 -162.50 -92.40 -18.00 -37.50 -41.40 -138.90 -49.50 -96.30 -550.60 -1,443.18
-1,675.38 -1,525.00 -1,620.70 -1,752.50 -1,662.40 -1,678.00 -2,113.50 -2,126.40 -2,639.40 -1,634.50 -2,661.30 -3,552.50 -24,641.58Total
JARDINERIACentro de costo
JAR/SUELDO BASICO -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -9,000.00
JAR/GRATIFICACION -375.00 -375.00 -750.00
JAR/MATERIALES E INSUMOS -21.00 -17.50 -122.60 -46.10 -20.95 -17.50 -21.00 -17.50 -42.00 -17.50 -343.65
-771.00 -750.00 -767.50 -872.60 -796.10 -770.95 -1,142.50 -771.00 -750.00 -767.50 -792.00 -1,142.50 -10,093.65Total
REPARACIONCentro de costo
REP./GASFITERIA/SERV. CONTRA -7.50 -16.30 -185.00 -720.00 -928.80
REP./GASFITERIA/MATERIALES E -4.00 -4.00
REP./INST.ELECT/SERV. CONTRA -15.00 -30.00 -6.00 -15.00 -66.00
REP./INST.ELECT/MATERIALES E -34.90 -22.80 -57.70
REP./PUERTA/SERV. CONTRATADO -10.00 -10.00
REP./PUERTA/MATERIALES E INS -1.20 -76.90 -78.10
REP./PINTADO/SERV. CONTRATAD -30.00 -20.00 -50.00
REP./PINTADO/MATERIALES E IN -139.60 -42.90 -182.50
REP./OTRAS AREAS/SERV. CONTR -25.00 -25.00
REP./FACHADA/SERV. CONTRATAD -30.00 -30.00 -50.00 -110.00
REP./FACHADA/MATERIALES E IN -17.60 -37.50 -76.40 -131.50
REP./OFICINA ADM/SERV. CONTR -20.00 -20.00
-34.90 -22.50 -16.30 0.00 -82.80 -377.40 -128.90 0.00 -720.00 -37.50 -121.40 -121.90 -1,663.60Total
CELEBRACIONCentro de costo
REUNION-PERSONAL/MATERIALES -101.50 -52.00 -57.50 -211.00
NAVIDAD/SERV. CONTRATADO -7.00 -7.00
NAVIDAD/MATERIALES E INSUMOS -101.00 -101.00
0.00 0.00 0.00 -101.50 -52.00 -57.50 0.00 0.00 0.00 0.00 0.00 -108.00 -319.00Total
SERVICIOS PUBLICOSCentro de costo
SERVICIOS PUBLICOS/LUZ -331.20 -324.50 -287.50 -315.80 -331.00 -314.50 -383.70 -358.40 -378.70 -331.40 -367.80 -330.10 -4,054.60
SERVICIOS PUBLICOS/AGUA -76.30 -77.20 -76.20 -77.80 -78.60 -78.60 -78.60 -78.60 -78.60 -78.60 -78.60 -78.60 -936.30
SERVICIOS PUBLICOS/TELEFONO -54.90 -54.90 -55.00 -54.90 -109.80 -55.00 -55.00 -54.90 -51.80 -53.00 -52.90 -652.10
-462.40 -456.60 -418.70 -448.50 -519.40 -393.10 -517.30 -492.00 -512.20 -461.80 -499.40 -461.60 -5,643.00Total
PISCINACentro de costo
PISC/MANTENIMIENTO/SERV. CON -280.00 -280.00 -270.00 -150.00 -120.00 -120.00 -120.00 -150.00 -120.00 -150.00 -120.00 -180.00 -2,060.00
PISC/MANTENIMIENTO/MATERIALE -507.00 -552.00 -383.00 -659.00 -225.00 -445.00 -71.25 -296.25 -578.25 -282.00 -3,998.75
-787.00 -832.00 -653.00 -809.00 -120.00 -345.00 -565.00 -221.25 -416.25 -728.25 -120.00 -462.00 -6,058.75Total

3. 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.: 3
Mes de pago
Concepto
FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2013
-8,634.68 -8,145.80 -8,822.80 -8,793.10 -8,269.30 -8,394.20 -11,270.40 -8,452.25 -9,760.05 -8,891.05 -9,206.20 -13,005.30 -111,645.132013Total por año de
Total de EGRESO -12,059.68 -8,145.80 -8,822.80 -8,793.10 -8,269.30 -8,394.20 -11,270.40 -8,452.25 -9,760.05 -8,891.05 -9,206.20 -13,005.30 -115,070.13
Saldo por mes (ING - EGR): -1,330.30 2,166.00 -572.80 1,897.50 1,295.70 515.80 -525.40 22.75 -215.05 628.95 -291.20 -3,470.30 121.65