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Sistema Integrado de Administración Financiera Fecha : 05/01/2009

EJECUCION COMPROMISOS Vs MARCO - 2009


Rep0015 Hora : 14:43:35
Versión 10.2.0 DEL MES DE ENERO A DICIEMBRE Pag. : 1 de 8
(EN NUEVOS SOLES)

DEPARTAMENTO : 15 LIMA
PROVINCIA : 01 LIMA
PLIEGO : 37 MUNICIPALIDAD DISTRITAL DE SANTA ANITA [301286]
M E N S U A L I Z A D O

TOTAL %
CATEGORIA SALDO
PIM ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC COMPROMISOS COMPROMISO
ESPECIFICA DET

GEN 2.1 7,662,801 413,424.58 817,025.10 580,466.49 550,772.02 490,971.34 537,732.84 880,776.29 510,068.76 581,181.77 469,779.02 501,573.74 913,574.11 7,247,346.06 415,454.94 94.58
2.1. 1 6,530,670 359,606.53 755,754.71 507,714.88 466,897.50 393,482.52 446,191.00 786,252.53 409,922.76 415,644.56 365,400.82 413,806.22 794,683.30 6,115,357.33 415,312.67 93.64
2.1. 1 1 3,435,876 228,921.42 284,338.08 319,227.51 298,036.48 279,437.72 279,990.62 281,610.95 271,716.36 268,093.26 268,025.66 276,598.84 273,199.45 3,329,196.35 106,679.65 96.90
2.1. 1 1. 1 3,435,876 228,921.42 284,338.08 319,227.51 298,036.48 279,437.72 279,990.62 281,610.95 271,716.36 268,093.26 268,025.66 276,598.84 273,199.45 3,329,196.35 106,679.65 96.90
2.1. 1 1. 1 1 108,382 7,800.00 7,800.00 7,800.00 7,800.00 7,800.00 7,800.00 15,640.00 7,800.00 7,800.00 7,800.00 7,800.00 0.00 93,640.00 14,742.00 86.40
2.1. 1 1. 1 2 3,327,494 221,121.42 276,538.08 311,427.51 290,236.48 271,637.72 272,190.62 265,970.95 263,916.36 260,293.26 260,225.66 268,798.84 273,199.45 3,235,556.35 91,937.65 97.24
2.1. 1 8 1,016,612 62,309.74 98,079.94 123,991.92 93,843.97 81,133.16 75,165.88 74,698.92 74,771.74 74,772.45 73,909.97 74,771.74 74,771.74 982,221.17 34,390.83 96.62
2.1. 1 8. 1 1,016,612 62,309.74 98,079.94 123,991.92 93,843.97 81,133.16 75,165.88 74,698.92 74,771.74 74,772.45 73,909.97 74,771.74 74,771.74 982,221.17 34,390.83 96.62
2.1. 1 8. 1 1 1,016,612 62,309.74 98,079.94 123,991.92 93,843.97 81,133.16 75,165.88 74,698.92 74,771.74 74,772.45 73,909.97 74,771.74 74,771.74 982,221.17 34,390.83 96.62
2.1. 1 9 1,720,784 42,635.37 347,596.69 33,096.36 49,277.05 32,911.64 39,594.50 404,202.66 37,654.66 20,745.97 23,465.19 20,130.04 395,232.11 1,446,542.24 274,241.76 84.06
2.1. 1 9. 1 1,230,806 0.00 284,564.50 1,508.80 0.00 0.00 0.00 348,893.45 0.00 0.00 0.00 0.00 344,507.60 979,474.35 251,331.65 79.58
2.1. 1 9. 1 1 251,081 0.00 0.00 0.00 0.00 0.00 0.00 280.20 0.00 0.00 0.00 0.00 0.00 280.20 250,800.80 0.11
2.1. 1 9. 1 2 693,126 0.00 0.00 0.00 0.00 0.00 0.00 348,613.25 0.00 0.00 0.00 0.00 344,507.60 693,120.85 5.15 100.00
2.1. 1 9. 1 3 286,599 0.00 284,564.50 1,508.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 286,073.30 525.70 99.82
2.1. 1 9. 2 1,062 0.00 0.00 0.00 0.00 0.00 36.53 954.05 0.00 0.00 14.44 0.00 54.81 1,059.83 2.17 99.80
2.1. 1 9. 2 1 1,062 0.00 0.00 0.00 0.00 0.00 36.53 954.05 0.00 0.00 14.44 0.00 54.81 1,059.83 2.17 99.80
2.1. 1 9. 3 488,916 42,635.37 63,032.19 31,587.56 49,277.05 32,911.64 39,557.97 54,355.16 37,654.66 20,745.97 23,450.75 20,130.04 50,669.70 466,008.06 22,907.94 95.31
2.1. 1 9. 3 2 374,871 42,635.37 60,716.75 24,392.16 43,491.13 29,922.48 37,372.73 22,979.96 36,165.44 13,702.18 23,450.75 20,130.04 19,664.01 374,623.00 248.00 99.93
2.1. 1 9. 3 5 22,656 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,656.00 0.00
2.1. 1 9. 3 99 91,389 0.00 2,315.44 7,195.40 5,785.92 2,989.16 2,185.24 31,375.20 1,489.22 7,043.79 0.00 0.00 31,005.69 91,385.06 3.94 100.00
2.1. 1 10 357,398 25,740.00 25,740.00 31,399.09 25,740.00 0.00 51,440.00 25,740.00 25,780.00 52,032.88 0.00 42,305.60 51,480.00 357,397.57 0.43 100.00
2.1. 1 10. 1 357,398 25,740.00 25,740.00 31,399.09 25,740.00 0.00 51,440.00 25,740.00 25,780.00 52,032.88 0.00 42,305.60 51,480.00 357,397.57 0.43 100.00
2.1. 1 10. 1 2 357,398 25,740.00 25,740.00 31,399.09 25,740.00 0.00 51,440.00 25,740.00 25,780.00 52,032.88 0.00 42,305.60 51,480.00 357,397.57 0.43 100.00
2.1. 2 75,755 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68,749.38 7,004.50 0.00 0.00 75,753.88 1.12 100.00
2.1. 2 1 75,755 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68,749.38 7,004.50 0.00 0.00 75,753.88 1.12 100.00
2.1. 2 1. 1 75,755 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68,749.38 7,004.50 0.00 0.00 75,753.88 1.12 100.00
2.1. 2 1. 1 1 75,755 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68,749.38 7,004.50 0.00 0.00 75,753.88 1.12 100.00
2.1. 3 1,056,376 53,818.05 61,270.39 72,751.61 83,874.52 97,488.82 91,541.84 94,523.76 100,146.00 96,787.83 97,373.70 87,767.52 118,890.81 1,056,234.85 141.15 99.99
2.1. 3 1 1,056,376 53,818.05 61,270.39 72,751.61 83,874.52 97,488.82 91,541.84 94,523.76 100,146.00 96,787.83 97,373.70 87,767.52 118,890.81 1,056,234.85 141.15 99.99
2.1. 3 1. 1 1,056,376 53,818.05 61,270.39 72,751.61 83,874.52 97,488.82 91,541.84 94,523.76 100,146.00 96,787.83 97,373.70 87,767.52 118,890.81 1,056,234.85 141.15 99.99
2.1. 3 1. 1 1 87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.00 0.00
2.1. 3 1. 1 3 108,227 0.00 0.00 16,789.19 21,456.64 9,392.90 9,664.68 600.78 9,641.99 8,533.43 12,202.67 0.00 19,943.98 108,226.26 0.74 100.00
2.1. 3 1. 1 5 941,629 53,818.05 61,270.39 55,962.42 62,417.88 88,095.92 81,051.20 93,922.98 90,504.01 88,254.40 85,171.03 87,767.52 93,340.59 941,576.39 52.61 99.99
2.1. 3 1. 1 6 6,433 0.00 0.00 0.00 0.00 0.00 825.96 0.00 0.00 0.00 0.00 0.00 5,606.24 6,432.20 0.80 99.99
GEN 2.2 2,975,302 172,646.76 225,437.28 219,396.66 280,299.30 231,671.40 202,159.08 254,007.30 236,865.44 253,478.04 235,886.96 237,863.92 376,223.86 2,925,936.00 49,366.00 98.34
Sistema Integrado de Administración Financiera Fecha : 05/01/2009
EJECUCION COMPROMISOS Vs MARCO - 2009
Rep0015 Hora : 14:43:35
Versión 10.2.0 DEL MES DE ENERO A DICIEMBRE Pag. : 2 de 8
(EN NUEVOS SOLES)

DEPARTAMENTO : 15 LIMA
PROVINCIA : 01 LIMA
PLIEGO : 37 MUNICIPALIDAD DISTRITAL DE SANTA ANITA [301286]
M E N S U A L I Z A D O

TOTAL %
CATEGORIA SALDO
PIM ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC COMPROMISOS COMPROMISO
ESPECIFICA DET

2.2. 2 2,975,302 172,646.76 225,437.28 219,396.66 280,299.30 231,671.40 202,159.08 254,007.30 236,865.44 253,478.04 235,886.96 237,863.92 376,223.86 2,925,936.00 49,366.00 98.34
2.2. 2 1 24,345 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,130.00 4,633.80 2,120.72 4,985.68 10,472.44 24,342.64 2.36 99.99
2.2. 2 1. 2 24,345 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,130.00 4,633.80 2,120.72 4,985.68 10,472.44 24,342.64 2.36 99.99
2.2. 2 1. 2 1 15,176 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,985.68 10,189.68 15,175.36 0.64 100.00
2.2. 2 1. 2 2 9,169 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,130.00 4,633.80 2,120.72 0.00 282.76 9,167.28 1.72 99.98
2.2. 2 3 2,950,957 172,646.76 225,437.28 219,396.66 280,299.30 231,671.40 202,159.08 254,007.30 234,735.44 248,844.24 233,766.24 232,878.24 365,751.42 2,901,593.36 49,363.64 98.33
2.2. 2 3. 1 2,905,587 172,646.76 219,732.24 219,396.66 280,299.30 231,671.40 202,159.08 254,007.30 225,366.24 227,244.24 225,366.24 232,878.24 365,751.42 2,856,519.12 49,067.88 98.31
2.2. 2 3. 1 1 2,905,587 172,646.76 219,732.24 219,396.66 280,299.30 231,671.40 202,159.08 254,007.30 225,366.24 227,244.24 225,366.24 232,878.24 365,751.42 2,856,519.12 49,067.88 98.31
2.2. 2 3. 4 45,370 0.00 5,705.04 0.00 0.00 0.00 0.00 0.00 9,369.20 21,600.00 8,400.00 0.00 0.00 45,074.24 295.76 99.35
2.2. 2 3. 4 2 45,370 0.00 5,705.04 0.00 0.00 0.00 0.00 0.00 9,369.20 21,600.00 8,400.00 0.00 0.00 45,074.24 295.76 99.35
GEN 2.3 18,901,751 477,497.84 1,057,743.25 1,379,937.64 806,622.76 1,362,108.94 1,448,877.44 1,305,697.08 967,998.77 1,102,878.62 1,111,872.59 1,095,290.04 1,610,450.08 13,726,975.05 5,174,775.95 72.62
2.3. 1 5,113,131 111,542.45 185,757.24 341,821.24 146,226.01 139,806.88 290,654.26 285,248.80 137,295.42 198,153.43 192,583.30 242,923.59 282,659.35 2,554,671.97 2,558,459.03 49.96
2.3. 1 1 58,088 0.00 1,610.70 8,817.56 0.00 11,021.36 1,982.88 7,077.64 1,998.90 9,390.10 0.00 1,510.40 7,688.40 51,097.94 6,990.06 87.97
2.3. 1 1. 1 58,088 0.00 1,610.70 8,817.56 0.00 11,021.36 1,982.88 7,077.64 1,998.90 9,390.10 0.00 1,510.40 7,688.40 51,097.94 6,990.06 87.97
2.3. 1 1. 1 1 58,088 0.00 1,610.70 8,817.56 0.00 11,021.36 1,982.88 7,077.64 1,998.90 9,390.10 0.00 1,510.40 7,688.40 51,097.94 6,990.06 87.97
2.3. 1 2 218,560 0.00 0.00 53,439.05 0.00 0.00 0.00 120,394.10 120.00 0.00 420.00 17,468.60 5,372.85 197,214.60 21,345.40 90.23
2.3. 1 2. 1 218,560 0.00 0.00 53,439.05 0.00 0.00 0.00 120,394.10 120.00 0.00 420.00 17,468.60 5,372.85 197,214.60 21,345.40 90.23
2.3. 1 2. 1 1 218,140 0.00 0.00 53,439.05 0.00 0.00 0.00 120,394.10 120.00 0.00 0.00 17,468.60 5,372.85 196,794.60 21,345.40 90.21
2.3. 1 2. 1 2 420 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 420.00 0.00 0.00 420.00 0.00 100.00
2.3. 1 3 3,203,720 72,274.15 101,799.03 112,038.37 87,660.18 78,197.12 90,361.52 89,151.24 79,414.02 116,046.98 92,735.74 100,357.39 135,269.11 1,155,304.85 2,048,415.15 36.06
2.3. 1 3. 1 3,203,720 72,274.15 101,799.03 112,038.37 87,660.18 78,197.12 90,361.52 89,151.24 79,414.02 116,046.98 92,735.74 100,357.39 135,269.11 1,155,304.85 2,048,415.15 36.06
2.3. 1 3. 1 1 3,190,996 72,274.15 100,899.03 112,038.37 87,660.18 78,197.12 90,361.52 89,151.24 79,414.02 116,046.98 91,885.74 98,867.39 125,785.11 1,142,580.85 2,048,415.15 35.81
2.3. 1 3. 1 3 12,724 0.00 900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 850.00 1,490.00 9,484.00 12,724.00 0.00 100.00
2.3. 1 5 379,040 24,544.90 5,822.40 31,359.45 6,827.18 2,046.55 4,642.93 20,898.80 30,732.50 8,524.05 2,143.36 29,610.90 28,025.80 195,178.82 183,861.18 51.49
2.3. 1 5. 1 149,359 2,665.50 5,273.84 28,427.53 4,483.32 512.87 4,585.43 3,553.60 19,943.00 1,598.00 593.36 28,422.40 28,025.80 128,084.65 21,274.35 85.76
2.3. 1 5. 1 1 23,512 450.00 1,335.40 14,407.38 4,342.92 0.00 0.00 540.00 0.00 752.00 0.00 951.00 240.00 23,018.70 493.30 97.90
2.3. 1 5. 1 2 125,847 2,215.50 3,938.44 14,020.15 140.40 512.87 4,585.43 3,013.60 19,943.00 846.00 593.36 27,471.40 27,785.80 105,065.95 20,781.05 83.49
2.3. 1 5. 3 43,715 5,592.60 548.56 2,931.92 1,112.86 20.80 57.50 13,998.10 2,610.80 0.00 1,550.00 448.00 0.00 28,871.14 14,843.86 66.04
2.3. 1 5. 3 1 43,715 5,592.60 548.56 2,931.92 1,112.86 20.80 57.50 13,998.10 2,610.80 0.00 1,550.00 448.00 0.00 28,871.14 14,843.86 66.04
2.3. 1 5.99 185,966 16,286.80 0.00 0.00 1,231.00 1,512.88 0.00 3,347.10 8,178.70 6,926.05 0.00 740.50 0.00 38,223.03 147,742.97 20.55
2.3. 1 5.99 99 185,966 16,286.80 0.00 0.00 1,231.00 1,512.88 0.00 3,347.10 8,178.70 6,926.05 0.00 740.50 0.00 38,223.03 147,742.97 20.55
2.3. 1 6 167,882 2,557.40 9,885.75 19,244.60 6,436.00 7,869.03 5,796.00 15,912.00 1,204.50 32,376.20 18,512.00 22,398.20 14,813.20 157,004.88 10,877.12 93.52
2.3. 1 6. 1 167,882 2,557.40 9,885.75 19,244.60 6,436.00 7,869.03 5,796.00 15,912.00 1,204.50 32,376.20 18,512.00 22,398.20 14,813.20 157,004.88 10,877.12 93.52
2.3. 1 6. 1 1 143,952 0.00 8,750.75 19,244.60 6,436.00 7,869.03 5,796.00 15,912.00 1,204.50 32,376.20 18,512.00 12,538.90 8,773.00 137,412.98 6,539.02 95.46
2.3. 1 6. 1 2 4,070 0.00 1,135.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570.00 1,705.00 2,365.00 41.89
2.3. 1 6. 1 99 19,860 2,557.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,859.30 5,470.20 17,886.90 1,973.10 90.06
Sistema Integrado de Administración Financiera Fecha : 05/01/2009
EJECUCION COMPROMISOS Vs MARCO - 2009
Rep0015 Hora : 14:43:35
Versión 10.2.0 DEL MES DE ENERO A DICIEMBRE Pag. : 3 de 8
(EN NUEVOS SOLES)

DEPARTAMENTO : 15 LIMA
PROVINCIA : 01 LIMA
PLIEGO : 37 MUNICIPALIDAD DISTRITAL DE SANTA ANITA [301286]
M E N S U A L I Z A D O

TOTAL %
CATEGORIA SALDO
PIM ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC COMPROMISOS COMPROMISO
ESPECIFICA DET

2.3. 1 8 14,097 177.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,177.50 8,355.10 5,741.90 59.27
2.3. 1 8. 1 7,400 177.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,481.50 1,659.10 5,740.90 22.42
2.3. 1 8. 1 2 7,400 177.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,481.50 1,659.10 5,740.90 22.42
2.3. 1 8. 2 6,697 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,696.00 6,696.00 1.00 99.99
2.3. 1 8. 2 1 6,697 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,696.00 6,696.00 1.00 99.99
2.3. 1 9 54,587 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,587.00 0.00
2.3. 1 9. 1 54,587 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,587.00 0.00
2.3. 1 9. 1 2 45,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45,000.00 0.00
2.3. 1 9. 1 99 9,587 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,587.00 0.00
2.3. 1 10 24,700 0.00 0.00 0.00 0.00 0.00 6,904.00 0.00 0.00 0.00 9,080.20 2,857.50 4,510.00 23,351.70 1,348.30 94.54
2.3. 1 10. 1 24,700 0.00 0.00 0.00 0.00 0.00 6,904.00 0.00 0.00 0.00 9,080.20 2,857.50 4,510.00 23,351.70 1,348.30 94.54
2.3. 1 10. 1 4 24,700 0.00 0.00 0.00 0.00 0.00 6,904.00 0.00 0.00 0.00 9,080.20 2,857.50 4,510.00 23,351.70 1,348.30 94.54
2.3. 1 11 15,168 0.00 316.20 506.80 0.00 2,034.00 3,124.50 6,542.40 2,008.50 0.00 0.00 0.00 0.00 14,532.40 635.60 95.81
2.3. 1 11. 1 15,168 0.00 316.20 506.80 0.00 2,034.00 3,124.50 6,542.40 2,008.50 0.00 0.00 0.00 0.00 14,532.40 635.60 95.81
2.3. 1 11. 1 1 15,168 0.00 316.20 506.80 0.00 2,034.00 3,124.50 6,542.40 2,008.50 0.00 0.00 0.00 0.00 14,532.40 635.60 95.81
2.3. 1 99 977,289 11,988.40 66,323.16 116,415.41 45,302.65 38,638.82 177,842.43 25,272.62 21,817.00 31,816.10 69,692.00 68,720.60 78,802.49 752,631.68 224,657.32 77.01
2.3. 1 99. 1 977,289 11,988.40 66,323.16 116,415.41 45,302.65 38,638.82 177,842.43 25,272.62 21,817.00 31,816.10 69,692.00 68,720.60 78,802.49 752,631.68 224,657.32 77.01
2.3. 1 99. 1 1 208,245 0.00 0.00 0.00 0.00 0.00 7,772.00 0.00 0.00 0.00 0.00 0.00 0.00 7,772.00 200,473.00 3.73
2.3. 1 99. 1 3 3,287 186.00 486.00 168.00 1,024.00 366.00 0.00 366.00 0.00 380.00 0.00 89.00 186.00 3,251.00 36.00 98.90
2.3. 1 99. 1 4 40,000 0.00 0.00 5,680.00 27,840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,520.00 6,480.00 83.80
2.3. 1 99. 1 99 725,757 11,802.40 65,837.16 110,567.41 16,438.65 38,272.82 170,070.43 24,906.62 21,817.00 31,436.10 69,692.00 68,631.60 78,616.49 708,088.68 17,668.32 97.57
2.3. 2 13,788,620 365,955.39 871,986.01 1,038,116.40 660,396.75 1,222,302.06 1,158,223.18 1,020,448.28 830,703.35 904,725.19 919,289.29 852,366.45 1,327,790.73 11,172,303.08 2,616,316.92 81.03
2.3. 2 1 10,054 0.00 640.00 791.00 0.00 1,750.50 984.00 0.00 528.00 1,524.50 0.00 1,286.50 2,131.00 9,635.50 418.50 95.84
2.3. 2 1. 2 10,054 0.00 640.00 791.00 0.00 1,750.50 984.00 0.00 528.00 1,524.50 0.00 1,286.50 2,131.00 9,635.50 418.50 95.84
2.3. 2 1. 2 1 300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00
2.3. 2 1. 2 2 9,754 0.00 640.00 791.00 0.00 1,750.50 984.00 0.00 528.00 1,524.50 0.00 1,286.50 2,131.00 9,635.50 118.50 98.79
2.3. 2 2 496,878 32,749.76 30,700.05 31,041.45 46,371.25 30,097.00 27,154.35 36,291.22 47,481.60 30,109.33 36,424.83 33,536.11 53,169.19 435,126.14 61,751.86 87.57
2.3. 2 2. 1 314,534 28,735.60 19,746.70 22,483.40 24,380.30 24,853.60 21,749.50 20,497.20 24,463.49 24,826.17 23,497.81 21,825.69 28,856.95 285,916.41 28,617.59 90.90
2.3. 2 2. 1 1 192,148 21,741.60 11,009.70 12,728.90 11,857.80 12,589.60 10,589.00 11,738.20 17,155.99 15,015.17 15,028.31 13,581.19 15,550.01 168,585.47 23,562.53 87.74
2.3. 2 2. 1 2 122,386 6,994.00 8,737.00 9,754.50 12,522.50 12,264.00 11,160.50 8,759.00 7,307.50 9,811.00 8,469.50 8,244.50 13,306.94 117,330.94 5,055.06 95.87
2.3. 2 2. 2 45,801 188.62 4,139.08 2,019.34 1,343.99 2,778.49 3,638.25 2,632.01 2,196.47 2,312.15 3,289.03 1,204.05 3,093.16 28,834.64 16,966.36 62.96
2.3. 2 2. 2 1 220 0.00 0.00 0.00 0.00 0.00 0.00 161.40 0.00 0.00 0.00 0.00 0.00 161.40 58.60 73.36
2.3. 2 2. 2 2 27,466 188.62 1,539.08 2,019.34 43.99 2,778.49 251.16 1,341.58 2,196.47 1,183.12 1,030.97 1,204.05 507.33 14,284.20 13,181.80 52.01
2.3. 2 2. 2 3 18,115 0.00 2,600.00 0.00 1,300.00 0.00 3,387.09 1,129.03 0.00 1,129.03 2,258.06 0.00 2,585.83 14,389.04 3,725.96 79.43
2.3. 2 2. 3 462 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 461.70 461.70 0.30 99.94
2.3. 2 2. 3 1 462 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 461.70 461.70 0.30 99.94
Sistema Integrado de Administración Financiera Fecha : 05/01/2009
EJECUCION COMPROMISOS Vs MARCO - 2009
Rep0015 Hora : 14:43:36
Versión 10.2.0 DEL MES DE ENERO A DICIEMBRE Pag. : 4 de 8
(EN NUEVOS SOLES)

DEPARTAMENTO : 15 LIMA
PROVINCIA : 01 LIMA
PLIEGO : 37 MUNICIPALIDAD DISTRITAL DE SANTA ANITA [301286]
M E N S U A L I Z A D O

TOTAL %
CATEGORIA SALDO
PIM ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC COMPROMISOS COMPROMISO
ESPECIFICA DET

2.3. 2 2. 4 136,081 3,825.54 6,814.27 6,538.71 20,646.96 2,464.91 1,766.60 13,162.01 20,821.64 2,971.01 9,637.99 10,506.37 20,757.38 119,913.39 16,167.61 88.12
2.3. 2 2. 4 1 112,681 3,825.54 6,814.27 6,538.71 20,646.96 2,464.91 1,766.60 11,717.11 17,892.84 1,010.61 9,637.99 9,606.37 20,757.38 112,679.29 1.71 100.00
2.3. 2 2. 4 3 3,000 0.00 0.00 0.00 0.00 0.00 0.00 480.00 0.00 0.00 0.00 900.00 0.00 1,380.00 1,620.00 46.00
2.3. 2 2. 4 4 20,400 0.00 0.00 0.00 0.00 0.00 0.00 964.90 2,928.80 1,960.40 0.00 0.00 0.00 5,854.10 14,545.90 28.70
2.3. 2 3 3,774,450 0.00 307,845.81 461,768.71 153,922.91 307,845.81 462,672.71 328,945.81 307,965.81 307,845.81 307,845.81 307,845.81 461,768.72 3,716,273.72 58,176.28 98.46
2.3. 2 3. 1 3,774,450 0.00 307,845.81 461,768.71 153,922.91 307,845.81 462,672.71 328,945.81 307,965.81 307,845.81 307,845.81 307,845.81 461,768.72 3,716,273.72 58,176.28 98.46
2.3. 2 3. 1 1 3,753,350 0.00 307,845.81 461,768.71 153,922.91 307,845.81 462,672.71 307,845.81 307,965.81 307,845.81 307,845.81 307,845.81 461,768.72 3,695,173.72 58,176.28 98.45
2.3. 2 3. 1 2 21,100 0.00 0.00 0.00 0.00 0.00 0.00 21,100.00 0.00 0.00 0.00 0.00 0.00 21,100.00 0.00 100.00
2.3. 2 4 185,157 0.00 7,549.15 17,410.38 7,174.01 20,374.36 5,370.25 21,027.10 6,352.66 2,660.20 2,564.00 2,996.26 31,220.10 124,698.47 60,458.53 67.35
2.3. 2 4. 1 185,157 0.00 7,549.15 17,410.38 7,174.01 20,374.36 5,370.25 21,027.10 6,352.66 2,660.20 2,564.00 2,996.26 31,220.10 124,698.47 60,458.53 67.35
2.3. 2 4. 1 1 40,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 39,000.00 2.50
2.3. 2 4. 1 2 200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 192.00 0.00 192.00 8.00 96.00
2.3. 2 4. 1 3 128,910 0.00 7,549.15 17,410.38 7,174.01 20,374.36 5,370.25 9,912.56 5,352.66 2,660.20 2,564.00 2,804.26 26,489.60 107,661.43 21,248.57 83.52
2.3. 2 4. 1 5 10,861 0.00 0.00 0.00 0.00 0.00 0.00 10,660.04 0.00 0.00 0.00 0.00 0.00 10,660.04 200.96 98.15
2.3. 2 4. 1 99 5,186 0.00 0.00 0.00 0.00 0.00 0.00 454.50 0.00 0.00 0.00 0.00 4,730.50 5,185.00 1.00 99.98
2.3. 2 5 10,981 2,080.00 646.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,048.00 0.00 931.29 7,705.29 3,275.71 70.17
2.3. 2 5. 1 10,981 2,080.00 646.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,048.00 0.00 931.29 7,705.29 3,275.71 70.17
2.3. 2 5. 1 1 1,000 0.00 646.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 646.00 354.00 64.60
2.3. 2 5. 1 3 241 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 240.00 0.00 0.00 240.00 1.00 99.59
2.3. 2 5. 1 4 4,740 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,808.00 0.00 931.29 4,739.29 0.71 99.99
2.3. 2 5. 1 99 5,000 2,080.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,080.00 2,920.00 41.60
2.3. 2 6 153,194 0.00 0.00 1,785.00 11,800.89 6,699.06 6,895.80 3,641.79 6,425.64 4,255.49 69,131.91 1,875.00 20,500.39 133,010.97 20,183.03 86.83
2.3. 2 6. 1 13,078 0.00 0.00 1,785.00 0.00 2,685.00 0.00 738.07 846.63 1,650.00 1,243.50 1,875.00 2,082.50 12,905.70 172.30 98.68
2.3. 2 6. 1 1 20 0.00 0.00 0.00 0.00 0.00 0.00 18.07 0.00 0.00 0.00 0.00 0.00 18.07 1.93 90.35
2.3. 2 6. 1 2 13,058 0.00 0.00 1,785.00 0.00 2,685.00 0.00 720.00 846.63 1,650.00 1,243.50 1,875.00 2,082.50 12,887.63 170.37 98.70
2.3. 2 6. 2 39,175 0.00 0.00 0.00 7,750.89 4,014.06 2,695.80 2,903.72 3,479.01 2,605.49 0.00 0.00 18,417.89 41,866.86 -2,691.86 106.87
2.3. 2 6. 2 1 39,175 0.00 0.00 0.00 7,750.89 4,014.06 2,695.80 2,903.72 3,479.01 2,605.49 0.00 0.00 18,417.89 41,866.86 -2,691.86 106.87
2.3. 2 6. 3 100,941 0.00 0.00 0.00 4,050.00 0.00 4,200.00 0.00 2,100.00 0.00 67,888.41 0.00 0.00 78,238.41 22,702.59 77.51
2.3. 2 6. 3 2 80,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67,238.40 0.00 0.00 67,238.40 12,761.60 84.05
2.3. 2 6. 3 3 20,941 0.00 0.00 0.00 4,050.00 0.00 4,200.00 0.00 2,100.00 0.00 650.01 0.00 0.00 11,000.01 9,940.99 52.53
2.3. 2 7 4,470,799 43,700.93 171,918.39 187,393.17 97,757.80 518,458.96 309,046.23 283,115.12 113,877.79 215,002.55 160,294.61 171,560.13 359,912.95 2,632,038.63 1,838,760.37 58.87
2.3. 2 7. 1 373,683 0.00 16,608.00 20,980.00 10,480.00 6,995.00 12,158.86 11,195.00 48,940.00 14,695.00 43,090.00 62,600.00 23,190.00 270,931.86 102,751.14 72.50
2.3. 2 7. 1 1 4,500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,200.00 0.00 0.00 0.00 4,200.00 300.00 93.33
2.3. 2 7. 1 2 198,645 0.00 13,960.00 6,980.00 10,480.00 6,995.00 10,495.00 11,195.00 24,545.00 10,495.00 13,695.00 7,500.00 18,190.00 134,530.00 64,115.00 67.72
2.3. 2 7. 1 3 98,790 0.00 0.00 0.00 0.00 0.00 1,663.86 0.00 24,395.00 0.00 29,395.00 0.00 5,000.00 60,453.86 38,336.14 61.19
2.3. 2 7. 1 4 69,100 0.00 0.00 14,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55,100.00 0.00 69,100.00 0.00 100.00
Sistema Integrado de Administración Financiera Fecha : 05/01/2009
EJECUCION COMPROMISOS Vs MARCO - 2009
Rep0015 Hora : 14:43:36
Versión 10.2.0 DEL MES DE ENERO A DICIEMBRE Pag. : 5 de 8
(EN NUEVOS SOLES)

DEPARTAMENTO : 15 LIMA
PROVINCIA : 01 LIMA
PLIEGO : 37 MUNICIPALIDAD DISTRITAL DE SANTA ANITA [301286]
M E N S U A L I Z A D O

TOTAL %
CATEGORIA SALDO
PIM ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC COMPROMISOS COMPROMISO
ESPECIFICA DET

2.3. 2 7. 1 99 2,648 0.00 2,648.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,648.00 0.00 100.00
2.3. 2 7. 2 138,100 7,000.00 3,400.00 10,800.00 4,900.00 3,500.00 2,500.00 17,750.00 0.00 2,500.00 0.00 3,550.00 17,800.00 73,700.00 64,400.00 53.37
2.3. 2 7. 2 1 30,250 0.00 0.00 4,900.00 4,900.00 0.00 0.00 17,750.00 0.00 2,500.00 0.00 0.00 0.00 30,050.00 200.00 99.34
2.3. 2 7. 2 2 15,500 0.00 3,400.00 3,400.00 0.00 3,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,300.00 5,200.00 66.45
2.3. 2 7. 2 4 67,800 0.00 0.00 2,500.00 0.00 0.00 2,500.00 0.00 0.00 0.00 0.00 0.00 17,800.00 22,800.00 45,000.00 33.63
2.3. 2 7. 2 99 24,550 7,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,550.00 0.00 10,550.00 14,000.00 42.97
2.3. 2 7. 3 16,585 0.00 280.00 0.00 8,865.00 450.00 1,050.00 1,550.00 0.00 0.00 0.00 3,915.00 0.00 16,110.00 475.00 97.14
2.3. 2 7. 3 1 7,735 0.00 280.00 0.00 465.00 0.00 1,050.00 1,550.00 0.00 0.00 0.00 3,915.00 0.00 7,260.00 475.00 93.86
2.3. 2 7. 3 2 8,850 0.00 0.00 0.00 8,400.00 450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,850.00 0.00 100.00
2.3. 2 7.11 3,942,431 36,700.93 151,630.39 155,613.17 73,512.80 507,513.96 293,337.37 252,620.12 64,937.79 197,807.55 117,204.61 101,495.13 318,922.95 2,271,296.77 1,671,134.23 57.61
2.3. 2 7.11 99 3,942,431 36,700.93 151,630.39 155,613.17 73,512.80 507,513.96 293,337.37 252,620.12 64,937.79 197,807.55 117,204.61 101,495.13 318,922.95 2,271,296.77 1,671,134.23 57.61
2.3. 2 8 4,687,107 287,424.70 352,686.61 337,926.69 343,369.89 337,076.37 346,099.84 347,427.24 348,071.85 343,327.31 338,980.13 333,266.64 398,157.09 4,113,814.36 573,292.64 87.77
2.3. 2 8. 1 4,687,107 287,424.70 352,686.61 337,926.69 343,369.89 337,076.37 346,099.84 347,427.24 348,071.85 343,327.31 338,980.13 333,266.64 398,157.09 4,113,814.36 573,292.64 87.77
2.3. 2 8. 1 1 4,687,107 287,424.70 352,686.61 337,926.69 343,369.89 337,076.37 346,099.84 347,427.24 348,071.85 343,327.31 338,980.13 333,266.64 398,157.09 4,113,814.36 573,292.64 87.77
GEN 2.4 183,777 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,932.11 0.00 18,932.11 164,844.89 10.30
2.4. 1 183,777 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,932.11 0.00 18,932.11 164,844.89 10.30
2.4. 1 3 183,777 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,932.11 0.00 18,932.11 164,844.89 10.30
2.4. 1 3. 1 183,777 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,932.11 0.00 18,932.11 164,844.89 10.30
2.4. 1 3. 1 1 18,933 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,932.11 0.00 18,932.11 0.89 100.00
2.4. 1 3. 1 3 164,844 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 164,844.00 0.00
GEN 2.5 169,399 3,540.00 27,222.23 1,066.00 42,085.37 3,110.56 2,566.00 5,323.44 6,090.72 8,270.10 9,824.44 13,631.35 34,146.87 156,877.08 12,521.92 92.61
2.5. 4 30,000 3,540.00 0.00 0.00 0.00 0.00 0.00 747.00 0.00 0.00 0.00 0.00 19,732.35 24,019.35 5,980.65 80.06
2.5. 4 1 30,000 3,540.00 0.00 0.00 0.00 0.00 0.00 747.00 0.00 0.00 0.00 0.00 19,732.35 24,019.35 5,980.65 80.06
2.5. 4 1. 1 20,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,732.35 19,732.35 267.65 98.66
2.5. 4 1. 1 1 20,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,732.35 19,732.35 267.65 98.66
2.5. 4 1. 2 747 0.00 0.00 0.00 0.00 0.00 0.00 747.00 0.00 0.00 0.00 0.00 0.00 747.00 0.00 100.00
2.5. 4 1. 2 1 747 0.00 0.00 0.00 0.00 0.00 0.00 747.00 0.00 0.00 0.00 0.00 0.00 747.00 0.00 100.00
2.5. 4 1. 3 9,253 3,540.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,540.00 5,713.00 38.26
2.5. 4 1. 3 1 9,253 3,540.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,540.00 5,713.00 38.26
2.5. 5 139,399 0.00 27,222.23 1,066.00 42,085.37 3,110.56 2,566.00 4,576.44 6,090.72 8,270.10 9,824.44 13,631.35 14,414.52 132,857.73 6,541.27 95.31
2.5. 5 1 138,901 0.00 27,222.23 1,066.00 42,085.37 3,110.56 2,566.00 4,576.44 5,592.72 8,270.10 9,824.44 13,631.35 14,414.52 132,359.73 6,541.27 95.29
2.5. 5 1. 1 13,422 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,516.28 1,104.50 5,257.32 0.00 0.00 8,878.10 4,543.90 66.15
2.5. 5 1. 1 1 3,317 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,516.28 0.00 757.32 0.00 0.00 3,273.60 43.40 98.69
2.5. 5 1. 1 8 5,605 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,104.50 0.00 0.00 0.00 1,104.50 4,500.50 19.71
2.5. 5 1. 1 99 4,500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,500.00 0.00 0.00 4,500.00 0.00 100.00
2.5. 5 1. 3 125,479 0.00 27,222.23 1,066.00 42,085.37 3,110.56 2,566.00 4,576.44 3,076.44 7,165.60 4,567.12 13,631.35 14,414.52 123,481.63 1,997.37 98.41
Sistema Integrado de Administración Financiera Fecha : 05/01/2009
EJECUCION COMPROMISOS Vs MARCO - 2009
Rep0015 Hora : 14:43:36
Versión 10.2.0 DEL MES DE ENERO A DICIEMBRE Pag. : 6 de 8
(EN NUEVOS SOLES)

DEPARTAMENTO : 15 LIMA
PROVINCIA : 01 LIMA
PLIEGO : 37 MUNICIPALIDAD DISTRITAL DE SANTA ANITA [301286]
M E N S U A L I Z A D O

TOTAL %
CATEGORIA SALDO
PIM ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC COMPROMISOS COMPROMISO
ESPECIFICA DET

2.5. 5 1. 3 1 52,024 0.00 0.00 0.00 10,974.26 0.00 0.00 3,076.44 3,076.44 7,165.60 3,076.44 11,642.67 13,000.00 52,011.85 12.15 99.98
2.5. 5 1. 3 2 73,455 0.00 27,222.23 1,066.00 31,111.11 3,110.56 2,566.00 1,500.00 0.00 0.00 1,490.68 1,988.68 1,414.52 71,469.78 1,985.22 97.30
2.5. 5 2 498 0.00 0.00 0.00 0.00 0.00 0.00 0.00 498.00 0.00 0.00 0.00 0.00 498.00 0.00 100.00
2.5. 5 2. 1 498 0.00 0.00 0.00 0.00 0.00 0.00 0.00 498.00 0.00 0.00 0.00 0.00 498.00 0.00 100.00
2.5. 5 2. 1 99 498 0.00 0.00 0.00 0.00 0.00 0.00 0.00 498.00 0.00 0.00 0.00 0.00 498.00 0.00 100.00
GEN 2.6 15,594,858 61,912.14 437,679.79 1,750,603.11 1,502,916.36 727,494.60 306,229.78 535,907.89 217,327.56 832,371.85 678,957.20 2,437,146.37 3,628,719.17 13,117,265.82 2,477,592.18 84.11
2.6. 2 14,204,594 61,912.14 425,629.79 1,029,048.30 1,488,716.36 725,994.60 208,195.66 513,835.53 208,161.96 811,772.85 625,557.20 2,416,236.37 3,551,564.14 12,066,624.90 2,137,969.10 84.95
2.6. 2 2 4,654,165 61,912.14 32,517.76 24,891.90 0.00 2,250.00 0.00 0.00 0.00 617,800.54 230,003.72 1,501,340.69 2,054,977.63 4,525,694.38 128,470.62 97.24
2.6. 2 2. 2 130,640 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,155.45 74,560.70 26,923.61 130,639.76 0.24 100.00
2.6. 2 2. 2 2 130,640 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,155.45 74,560.70 26,923.61 130,639.76 0.24 100.00
2.6. 2 2. 3 3,088,623 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,225,185.04 1,809,829.76 3,035,014.80 53,608.20 98.26
2.6. 2 2. 3 2 3,088,623 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,225,185.04 1,809,829.76 3,035,014.80 53,608.20 98.26
2.6. 2 2. 4 1,434,902 61,912.14 32,517.76 24,891.90 0.00 2,250.00 0.00 0.00 0.00 617,800.54 200,848.27 201,594.95 218,224.26 1,360,039.82 74,862.18 94.78
2.6. 2 2. 4 2 1,286,400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 617,800.54 200,848.27 201,594.95 218,224.26 1,238,468.02 47,931.98 96.27
2.6. 2 2. 4 3 37,919 4,468.69 21,358.43 9,337.32 0.00 2,250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,414.44 504.56 98.67
2.6. 2 2. 4 4 99,934 55,163.45 10,371.99 7,976.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73,511.99 26,422.01 73.56
2.6. 2 2. 4 5 9,837 2,280.00 600.00 6,955.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,835.35 1.65 99.98
2.6. 2 2. 4 6 812 0.00 187.34 622.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 810.02 1.98 99.76
2.6. 2 3 9,550,429 0.00 393,112.03 1,004,156.40 1,488,716.36 723,744.60 208,195.66 513,835.53 208,161.96 193,972.31 395,553.48 914,895.68 1,496,586.51 7,540,930.52 2,009,498.48 78.96
2.6. 2 3. 2 1,279,120 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,861.21 323,828.55 373,689.76 905,430.24 29.21
2.6. 2 3. 2 3 1,279,120 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,861.21 323,828.55 373,689.76 905,430.24 29.21
2.6. 2 3. 5 634,890 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 634,890.00 0.00
2.6. 2 3. 5 2 634,890 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 634,890.00 0.00
2.6. 2 3. 6 1,150,199 0.00 0.00 419,302.16 161,358.41 165,587.84 0.00 0.00 4,675.63 4,341.02 86,033.39 171,649.14 55,340.43 1,068,288.02 81,910.98 92.88
2.6. 2 3. 6 2 1,052,825 0.00 0.00 419,302.16 161,358.41 165,587.84 0.00 0.00 4,675.63 4,341.02 86,033.39 156,182.12 55,340.43 1,052,821.00 4.00 100.00
2.6. 2 3. 6 3 89,426 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,520.00 0.00 7,520.00 81,906.00 8.41
2.6. 2 3. 6 4 7,948 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,947.02 0.00 7,947.02 0.98 99.99
2.6. 2 3.99 6,486,220 0.00 393,112.03 584,854.24 1,327,357.95 558,156.76 208,195.66 513,835.53 203,486.33 189,631.29 309,520.09 693,385.33 1,117,417.53 6,098,952.74 387,267.26 94.03
2.6. 2 3.99 2 6,486,220 0.00 393,112.03 584,854.24 1,327,357.95 558,156.76 208,195.66 513,835.53 203,486.33 189,631.29 309,520.09 693,385.33 1,117,417.53 6,098,952.74 387,267.26 94.03
2.6. 3 1,053,526 0.00 12,050.00 618,607.99 7,930.00 1,500.00 98,034.12 20,830.00 9,165.60 599.00 0.00 20,910.00 26,479.90 816,106.61 237,419.39 77.46
2.6. 3 1 256,815 0.00 0.00 220,337.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220,337.00 36,478.00 85.80
2.6. 3 1. 1 256,815 0.00 0.00 220,337.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220,337.00 36,478.00 85.80
2.6. 3 1. 1 1 256,815 0.00 0.00 220,337.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220,337.00 36,478.00 85.80
2.6. 3 2 796,711 0.00 12,050.00 398,270.99 7,930.00 1,500.00 98,034.12 20,830.00 9,165.60 599.00 0.00 20,910.00 26,479.90 595,769.61 200,941.39 74.78
2.6. 3 2. 1 28,959 0.00 2,050.00 0.00 5,280.00 0.00 1,260.00 19,550.00 0.00 599.00 0.00 0.00 0.00 28,739.00 220.00 99.24
2.6. 3 2. 1 1 27,699 0.00 2,050.00 0.00 5,280.00 0.00 0.00 19,550.00 0.00 599.00 0.00 0.00 0.00 27,479.00 220.00 99.21
Sistema Integrado de Administración Financiera Fecha : 05/01/2009
EJECUCION COMPROMISOS Vs MARCO - 2009
Rep0015 Hora : 14:43:36
Versión 10.2.0 DEL MES DE ENERO A DICIEMBRE Pag. : 7 de 8
(EN NUEVOS SOLES)

DEPARTAMENTO : 15 LIMA
PROVINCIA : 01 LIMA
PLIEGO : 37 MUNICIPALIDAD DISTRITAL DE SANTA ANITA [301286]
M E N S U A L I Z A D O

TOTAL %
CATEGORIA SALDO
PIM ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC COMPROMISOS COMPROMISO
ESPECIFICA DET

2.6. 3 2. 1 2 1,260 0.00 0.00 0.00 0.00 0.00 1,260.00 0.00 0.00 0.00 0.00 0.00 0.00 1,260.00 0.00 100.00
2.6. 3 2. 3 291,596 0.00 0.00 41,886.00 0.00 1,500.00 35,670.00 1,280.00 0.00 0.00 0.00 20,910.00 13,300.00 114,546.00 177,050.00 39.28
2.6. 3 2. 3 1 291,596 0.00 0.00 41,886.00 0.00 1,500.00 35,670.00 1,280.00 0.00 0.00 0.00 20,910.00 13,300.00 114,546.00 177,050.00 39.28
2.6. 3 2. 8 307,887 0.00 0.00 307,885.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307,885.99 1.01 100.00
2.6. 3 2. 8 1 307,887 0.00 0.00 307,885.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307,885.99 1.01 100.00
2.6. 3 2. 9 168,269 0.00 10,000.00 48,499.00 2,650.00 0.00 61,104.12 0.00 9,165.60 0.00 0.00 0.00 13,179.90 144,598.62 23,670.38 85.93
2.6. 3 2. 9 6 38,500 0.00 0.00 38,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38,500.00 0.00 100.00
2.6. 3 2. 9 99 129,769 0.00 10,000.00 9,999.00 2,650.00 0.00 61,104.12 0.00 9,165.60 0.00 0.00 0.00 13,179.90 106,098.62 23,670.38 81.76
2.6. 6 41,742 0.00 0.00 20,791.68 6,270.00 0.00 0.00 1,242.36 0.00 0.00 0.00 0.00 23,850.00 52,154.04 -10,412.04 124.94
2.6. 6 1 41,742 0.00 0.00 20,791.68 6,270.00 0.00 0.00 1,242.36 0.00 0.00 0.00 0.00 23,850.00 52,154.04 -10,412.04 124.94
2.6. 6 1. 3 41,742 0.00 0.00 20,791.68 6,270.00 0.00 0.00 1,242.36 0.00 0.00 0.00 0.00 23,850.00 52,154.04 -10,412.04 124.94
2.6. 6 1. 3 2 41,742 0.00 0.00 20,791.68 6,270.00 0.00 0.00 1,242.36 0.00 0.00 0.00 0.00 23,850.00 52,154.04 -10,412.04 124.94
2.6. 8 294,996 0.00 0.00 82,155.14 0.00 0.00 0.00 0.00 0.00 20,000.00 53,400.00 0.00 26,825.13 182,380.27 112,615.73 61.82
2.6. 8 1 294,996 0.00 0.00 82,155.14 0.00 0.00 0.00 0.00 0.00 20,000.00 53,400.00 0.00 26,825.13 182,380.27 112,615.73 61.82
2.6. 8 1. 2 82,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82,000.00 0.00
2.6. 8 1. 2 1 82,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82,000.00 0.00
2.6. 8 1. 3 159,170 0.00 0.00 82,155.14 0.00 0.00 0.00 0.00 0.00 0.00 53,400.00 0.00 0.00 135,555.14 23,614.86 85.16
2.6. 8 1. 3 1 159,170 0.00 0.00 82,155.14 0.00 0.00 0.00 0.00 0.00 0.00 53,400.00 0.00 0.00 135,555.14 23,614.86 85.16
2.6. 8 1. 4 53,826 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 0.00 0.00 26,825.13 46,825.13 7,000.87 86.99
2.6. 8 1. 4 3 26,826 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,825.13 26,825.13 0.87 100.00
2.6. 8 1. 4 99 27,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 0.00 0.00 0.00 20,000.00 7,000.00 74.07
PARCIAL FTE 45,487,888 1,129,021.32 2,565,107.65 3,931,469.90 3,182,695.81 2,815,356.84 2,497,565.14 2,981,712.00 1,938,351.25 2,778,180.38 2,506,320.21 4,304,437.53 6,563,114.09 37,193,332.12 8,294,555.88 81.77
Sistema Integrado de Administración Financiera Fecha : 05/01/2009
EJECUCION COMPROMISOS Vs MARCO - 2009
Rep0015 Hora : 14:43:37
Versión 10.2.0 DEL MES DE ENERO A DICIEMBRE Pag. : 8 de 8
(EN NUEVOS SOLES)

DEPARTAMENTO : 15 LIMA
PROVINCIA : 01 LIMA
PLIEGO : 37 MUNICIPALIDAD DISTRITAL DE SANTA ANITA [301286]
M E N S U A L I Z A D O

TOTAL %
CATEGORIA SALDO
PIM ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC COMPROMISOS COMPROMISO
ESPECIFICA DET

RESUMEN ...
TOTAL FUENTE 45,487,888 1,129,021.32 2,565,107.65 3,931,469.90 3,182,695.81 2,815,356.84 2,497,565.14 2,981,712.00 1,938,351.25 2,778,180.38 2,506,320.21 4,304,437.53 6,563,114.09 37,193,332.12 8,294,555.88 81.77

TOTAL 45,487,888 1,129,021.32 2,565,107.65 3,931,469.90 3,182,695.81 2,815,356.84 2,497,565.14 2,981,712.00 1,938,351.25 2,778,180.38 2,506,320.21 4,304,437.53 6,563,114.09 37,193,332.12 8,294,555.88 81.77