Jan-12 Feb-12 Mar-12 Apr-12 May-12

Jan-12 Feb-12 Mar-12 Apr-12 May-12

% Avance Acumulado Real 0.00% 0.00% 7.70% 8.11% 9.77%

% Avance Acum. Progr. Contrato 1.5% 3.6% 5.9% 8.0% 10.6%
% Avance Acum.Re- Progr. Contrato 0.00% 0.00% 7.70% 8.11% 9.77%

% Avance Parcial Real 0.00% 0.00% 7.70% 0.41% 1.66%

% Avance Parcial Progr.Contrato 1.51% 2.12% 2.24% 2.14% 2.56%
% Avance Parcial Re- Progr.Contrato 0.00% 0.00% 7.70% 0.41% 1.66%

FLUJO DE EFECTIVO REAL DEL CONTRATO

ESTIMACION
No. 1
FECHA DE COBRO 6-Mar-12
1,247,491.71
ESTIMACION ESTIMACION ESTIMACION
No.2 No.3 No.4
FECHA DE COBRO 6-Mar-12 6-Apr-12 4-May-12
747,137.80 107,201.09 431,392.22
Mar-12 Apr-12 May-12
SUBTOTAL 1,994,629.51 107,201.09 431,392.22
 AVANCE PARCIAL% 7.70% 0.41% 1.66%
AVANCE ACUMULADO% 7.70% 8.11% 9.77%

PROGRAMA FINANCIERO DEL CONTRATO

AÑO 2012
Jan-12 Feb-12 Mar-12 Apr-12 May-12
SUBTOTAL 391,361.57 550,323.36 579,602.19 554,204.27 662,891.29
AVANCE PARCIAL% 1.51% 2.12% 2.24% 2.14% 2.56%
AVANCE ACUMULADO% 1.51% 3.63% 5.87% 8.01% 10.57%
Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12
Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12

17.90% 19.48% 23.77% 25.85% 27.42% 28.64% 30.78%

13.0% 15.5% 28.0% 30.6% 33.5% 36.2% 38.9%
17.90% 19.48% 23.77% 25.85% 27.42% 28.64% 30.78%

8.13% 1.58% 4.29% 2.08% 1.57% 1.22% 2.14%

2.46% 2.49% 12.49% 2.63% 2.82% 2.76% 2.72%
8.13% 1.58% 4.29% 2.08% 1.57% 1.22% 2.14%

ESTIMACION ESTIMACION ESTIMACION ESTIMACION ESTIMACION ESTIMACION ESTIMACION

No.5 No.6 No.7 No.8 No.9 No.10 No.11
6-Jun-12 6-Jul-12 6-Aug-12 6-Sep-12 6-Oct-12 6-Nov-12 6-Dec-12
2,106,473.67 410,651.53 1,112,790.82 538,200.83 407,319.19 315,012.96 554,239.71
Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12
2,106,473.67 410,651.53 1,112,790.82 538,200.83 407,319.19 315,012.96 554,239.71
 8.13% 1.58% 4.29% 2.08% 1.57% 1.22% 2.14%
17.90% 19.48% 23.77% 25.85% 27.42% 28.64% 30.78%

Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12

637,425.02 645,920.50 3,237,337.85 680,327.07 730,612.11 713,827.50 705,332.02
2.46% 2.49% 12.49% 2.63% 2.82% 2.76% 2.72%
13.03% 15.52% 28.01% 30.64% 33.46% 36.22% 38.94%
Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13
Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13

33.13% 35.27% 37.97% 40.11% 41.78% 43.46% 52.88%

41.8% 44.5% 47.7% 51.0% 54.9% 58.6% 62.7%
33.13% 35.27% 37.97% 40.11% 41.78% 43.46% 52.88%

2.35% 2.14% 2.70% 2.14% 1.67% 1.68% 0.0%

2.86% 2.67% 3.25% 3.29% 3.86% 3.76% 4.05%
2.35% 2.14% 2.70% 2.14% 1.67% 1.68% 9.42%

EN PROCESO DE PAGO AUN SIN PAGO

ESTIMACION ESTIMACION ESTIMACION ESTIMACION ESTIMACION ESTIMACION
No.12 No.13 No.14 No.15 No.16 No.17
6-Jan-13 6-Feb-13 6-Mar-13 5-Apr-13 4-May-13 5-Jun-13
609,918.62 554,239.71 699,864.06 554,239.71 433,752.81 434,721.25
Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13
609,918.62 554,239.71 699,864.06 554,239.71 433,752.81 434,721.25
 2.35% 2.14% 2.70% 2.14% 1.67% 1.68%
33.13% 35.27% 37.97% 40.11% 41.78% 43.46%

AÑO 2013
Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13
741,356.28 692,097.54 841,630.25 852,939.18 999,515.29 974,532.44 1,048,547.97
2.86% 2.67% 3.25% 3.29% 3.86% 3.76% 4.05%
41.80% 44.47% 47.72% 51.01% 54.87% 58.63% 62.68%
Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 ###

###

###

###
 ###

Aug-13 Sep-13 Oct-13 Nov-13 Dec-13

62.30% 71.72% 81.14% 90.56% 100.00% ###

67.5% 72.4% 77.3% 91.0% 100.0% ###
62.30% 71.72% 81.14% 90.56% 100.00% ###

0.0% 0.0% 0.0% 0.0% 0.0% ###

4.86% 4.83% 4.97% 13.62% 9.04% ###
9.42% 9.42% 9.42% 9.42% 9.44% ###

CONTRATO COTEJO

25,910,140.22 25,910,140.22
 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13
1,259,043.11 1,251,183.53 1,287,929.41 3,529,370.95 2,342,829.52
4.86% 4.83% 4.97% 13.62% 9.04%
67.54% 72.37% 77.34% 90.96% 100.00%