No DETALLE 1.00 2.00 3.

00
1 INGRESOS
Saldo inicial de efectivo - 14,600.00 52,700.00
Venta de toretes - - 101,750.00
Venta de leche 328,500.00 328,500.00 328,500.00
Vacas de descarte
Préstamo del proyecto 360,000.00
Fondos propios 45,000.00 55,000.00

2 TOTAL DE INGRESOS 733,500.00 368,900.00 482,950.00

3 EGRESOS
Productos veterinarios 66,000.00 55,000.00 75,000.00
Compra de concentrado 50,000.00 50,000.00 50,000.00
Sueldos y salarios 68,000.00 69,600.00 71,200.00
Cercas 50,000.00
Equipo 12,500.00
Chapia de Potreros 22,000.00 22,000.00 22,000.00
Reparación de cercas 12,800.00 12,800.00 12,800.00
Seguros 10,000.00 10,000.00 10,000.00
vitaminas y de 32,000.00 32,000.00 32,000.00
Compra de animales 360,000.00

4 TOTAL DE EGRESOS 683,300.00 251,400.00 273,000.00

5 Efectivo disponible 50,200.00 117,500.00 209,950.00

6 Pago de Interese 64,800.00 64,800.00 64,800.00
6.1 Inversión fija
6.2 Capital de trabajo
Saldo después de pagar
7 - 14,600.00 52,700.00 145,150.00
intereses
AMORTIZACIONES de pago
8
de préstamo
8.1 Inversión fija o ptamo
8.2 Capital de trabajo

9 Saldo final de efectivo - 14,600.00 52,700.00 145,150.00

 4.00 5.00 6.00 7.00 8.00 TOTAL

145,150.00 166,000.00 187,710.00 374,530.00 693,835.00 1,605,325.00

101,750.00 101,750.00 101,750.00 152,625.00 203,500.00 763,125.00
328,500.00 330,000.00 492,750.00 574,000.00 596,400.00 3,307,150.00
150,000.00 150,000.00
360,000.00
100,000.00

575,400.00 597,750.00 782,210.00 1,101,155.00 1,643,735.00 6,285,600.00

73,000.00 75,000.00 84,000.00 95,000.00 180,000.00 703,000.00

50,000.00 60,000.00 60,000.00 60,000.00 60,000.00 440,000.00
72,800.00 74,400.00 76,000.00 77,600.00 79,200.00 588,800.00
50,000.00
12,500.00
22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 176,000.00
12,800.00 12,800.00 12,800.00 12,800.00 12,800.00 102,400.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 80,000.00
32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 256,000.00

272,600.00 286,200.00 296,800.00 309,400.00 396,000.00 2,768,700.00

302,800.00 311,550.00 485,410.00 791,755.00 1,247,735.00 3,516,900.00

64,800.00 51,840.00 38,880.00 25,920.00 12,960.00 388,800.00

238,000.00 259,710.00 446,530.00 765,835.00 1,234,775.00 3,128,100.00

72,000.00 72,000.00 72,000.00 72,000.00 72,000.00 360,000.00

166,000.00 187,710.00 374,530.00 693,835.00 1,162,775.00 2,768,100.00