1. Jul-07 60,455.00 1,333.20 61,788.20 882.38 61,749.94 920.64
2008 920.64 118,539.00 3,346.20 121,885.20 5,316.90 122,940.28 5,182.46
2009 5,182.46 109,272.30 0.00 109,272.30 459.37 111,765.85 3,148.28
2010 3,148.28 104,778.30 158.10 104,936.40 105,272.86 2,811.82
2011 2,811.82 113,499.70 0.00 113,499.70 115,316.86 994.66
2012 994.66 110,752.70 0.00 110,752.70 111,011.98 735.38
2013 735.38 114,456.40 0.00 114,456.40 115,070.13 121.65
2014 121.65 107,680.00 0.00 107,680.00 109,242.32 -1,440.67
TOTAL 839,433.40 4,837.50 844,270.90 6,658.65 852,370.22 -1,440.67
RESUMEN DE INGRESOS Y EGRESOS
PERIODO JULIO 2007 A DICIEMBRE 2014
SALDO
INICIAL
INGRESO
POR AÑO
COBRADO
EGRESOS
SALDO
FINALCTA.ORD. CTA.EXT. OTROSTOTAL
INGRESOS