Partida	Mes 1	Mes 2	Mes 3	Mes 4	Mes 5	Mes 6	Mes 7	Mes 8	Mes 9	Mes 10	Mes 11	Mes 12	Totales
Compra Terreno	105.000.000												105.000.000
Permisología	187.732.000												187.732.000
Movimiento de Tierra		164.884.367,54	164.884.367,54										329.768.735
Sistema Drenaje				67.844.959,57									67.844.960
Sistema Agua Potable				18.967.425,47	18.967.425,47								37.934.851
Instalación Eléctrica				12.915.897,01	12.915.897,01	12.915.897,01	12.915.897,01						51.663.588
Pavimentos y Señalización						63.040.572,59	63.040.572,59						126.081.145
Diversos			11.543.208,40	11.543.208,40	11.543.208,40	11.543.208,40	11.543.208,40						57.716.042
Obras Preliminares						86.220.610							86.220.610
Losas y Estructuras							190.638.934	190.638.934	190.638.934	190.638.934	190.638.934		953.194.670
Albañilería				24.495.339,61	24.495.339,61		171.229.363,50	285.382.272,50	285.382.272,50	285.382.272,50	114.152.909		1.190.519.769
Carpintería y Herrería								31.706.934	31.706.934	31.706.934	31.706.934	31.706.934	158.534.670
Techos y Acabados								204.307.086	204.307.086	204.307.086	204.307.086	204.307.086	1.021.535.430
Inst. Hidráulicas y Sanitarias								122.457.106	122.457.106	122.457.106	122.457.106	122.457.106	612.285.530
													0
Total Gastos	292.732.000	164.884.367,54	176.427.575,94	135.766.830,06	67.921.870,49	173.720.288	449.367.975,50	834.492.332,50	834.492.332,50	834.492.332,50	663.262.969,00	358.471.126,00	4.986.032.000,03
Total gastos real		140.151.712,41	149.963.439,55	115.401.805,55	57.733.589,92	147.662.244,80	381.962.779,18	709.318.482,63	709.318.482,63	709.318.482,63	563.773.523,65	304.700.457,10	3.989.305.000,03
Ganancia		24.732.655,13	26.464.136,39	20.365.024,51	10.188.280,57	26.058.043,20	67.405.196,33	125.173.849,88	125.173.849,88	125.173.849,88	99.489.445,35	53.770.668,90	703.995.000
Aporte BANAVIH		211.198.500						716.225.025	1.193.708.375	1.193.708.375	1.193.708.375	477.483.350	4.986.032.000
Aporte Institución Financiera		492.796.500	164.884.367,54	176.427.575,94	135.766.830,03	67.921.870,49	173.720.288,00	37.478.212,00					1.248.995.644
Pago del credito								(187.349.346,6)	(312.248.911)	(312.248.911)	(312.248.911)	(124.899.564,40)	(1.248.995.644,0)
Pago Interes												(48.506.586,71)	(48.506.586,7)
ISLR												(5.899.395,72)	(5.899.395,7)
Total Ingresos	-292.732.000	703.995.000	164.884.368	176.427.576	135.766.830	67.921.870,49	173.720.288,00	566.353.890,40	881.459.464,00	881.459.464,00	881.459.464,00	298.177.803,17	4.638.894.018
Flujo de efectivo	0	563.843.288	14.920.928	61.025.770	78.033.240	-79.740.374	-208.242.491	-142.964.592	172.140.981	172.140.981	317.685.940	-6.522.654	649.589.017,55