DOCUMENTO

Memo N 101
Memo N 101
Memo N 162
Memo N 135
Memo N 210
Memo N 252
Memo N 259
Memo N 340
Memo N 464

TOTAL FTE. FTO.

TO

PERIODO

MENSUAL

05 MESES

ESPECIFICA DE
GASTO

2013
R. O.

2.3.2.8.1.1

S/. 290,700.00

2.3.2.8.1.2

S/. 28,557.00

2.3.2.8.1.1

S/. 1,453,500.00

2.3.2.8.1.2

R. D. R.

D. y T.

S/. 9,600.00

S/. 17,000.00

S/. 317,300.00

S/. 48,000.00

S/. 85,000.00

S/. 1,586,500.00

S/. 48,000.00

S/. 85,000.00

S/. 1,729,285.00

S/. 28,557.00

S/. 142,785.00

TOTAL FTE. FTO.

S/. 1,596,285.00

S/. 142,785.00

TOTAL AFECTACION 2013

PERIODO

Dec-12

ESPECIFICA DE
GASTO
2.3.2.8.1.1

S/. 217,400.00

2.3.2.8.1.2

S/. 7,644.00

TOTAL FTE. FTO.

S/. 1,729,285.00

2013
R. O.

R. D. R.

D. y T.

S/. 227,400.00

S/. 10,000.00

S/. 235,044.00

S/. 7,644.00

S/. 225,044.00

ESPECIFICA DE
GASTO

S/. 0.00

S/. 235,044.00

2013
R. O.

TOTAL
REFERENCIAL

S/. 10,000.00

TOTAL AFECTACION 2013

META

TOTAL
REFERENCIAL

R. D. R.

D. y T.

TOTAL
REFERENCIAL

83

2.1.1.1.1.2

S/. 134,644.00

S/. 134,644.00

04

2.1.1.9.3.1

S/. 1,736.00

S/. 1,736.00

07

2.1.1.9.3.1

S/. 648.00

S/. 648.00

10

2.1.1.9.3.1

S/. 786.00

S/. 786.00

11

2.1.1.9.3.1

S/. 13.00

S/. 13.00

12

2.1.1.9.3.1

S/. 7,246.00

S/. 7,246.00

14

2.1.1.9.3.1

S/. 1,982.00

S/. 1,982.00

25

2.1.1.9.3.1

S/. 1,141.00

S/. 1,141.00

142785

26

2.1.1.9.3.1

S/. 187.00

S/. 187.00

27

2.1.1.9.3.1

S/. 1,948.00

S/. 1,948.00

30

2.1.1.9.3.1

S/. 1,882.00

S/. 1,882.00

31

2.1.1.9.3.1

S/. 51.00

S/. 51.00

32

2.1.1.9.3.1

S/. 1,274.00

S/. 1,274.00

37

2.1.1.9.3.1

S/. 1,394.00

S/. 1,394.00

43

2.1.1.9.3.1

S/. 1,902.00

S/. 1,902.00

44

2.1.1.9.3.1

S/. 1,897.00

S/. 1,897.00

81

2.1.1.9.3.1

S/. 1,593.00

S/. 1,593.00

83

2.1.1.9.3.1

S/. 2,044.00

S/. 2,044.00

84

2.1.1.9.3.1

S/. 2,947.00

S/. 2,947.00

85

2.1.1.9.3.1

S/. 1,356.00

S/. 1,356.00

89

2.1.1.9.3.1

S/. 3,030.00

S/. 3,030.00

90

2.1.1.9.3.1

S/. 770.00

S/. 770.00

92

2.1.1.9.3.1

S/. 315.00

S/. 315.00

93

2.1.1.9.3.1

S/. 2,770.00

S/. 2,770.00

94

2.1.1.9.3.1

S/. 112.00

S/. 112.00

96

2.1.1.9.3.1

S/. 6,801.00

S/. 6,801.00

98

2.1.1.9.3.1

S/. 1,264.00

S/. 1,264.00

99

2.1.1.9.3.1

S/. 1,198.00

S/. 1,198.00

101

2.1.1.9.3.1

S/. 4,736.00

S/. 4,736.00

102

2.1.1.9.3.1

S/. 4,726.00

TOTAL FTE. FTO.

S/. 4,726.00

S/. 192,393.00

S/. 0.00

S/. 0.00

TOTAL AFECTACION 2013

META

ESPECIFICA DE
GASTO

Del 2 al 20,
66, 67, 81, 83
al 85, 88 al
90, 92 al 99,
101 y 102

2.3.1.2.1.1

90, 96 al 99

2.3.1.2.1.3

S/. 192,393.00

2013
R. O.

R. D. R.

D. y T.

S/. 475,064.00

S/. 0.00

S/. 524,384.00

S/. 49,320.00
S/. 0.00

TOTAL AFECTACION 2013

META
102

ESPECIFICA DE
GASTO

R. D. R.

2.3.1.8.2.1

D. y T.
S/. 32,570.00

TOTAL AFECTACION 2013

META

ESPECIFICA DE
GASTO

TOTAL
REFERENCIAL
S/. 32,570.00
S/. 32,570.00

2013
R. O.

S/. 524,384.00
S/. 524,384.00

2013
R. O.

TOTAL
REFERENCIAL

S/. 475,064.00

S/. 49,320.00

TOTAL FTE. FTO.

S/. 192,393.00

R. D. R.

D. y T.

TOTAL
REFERENCIAL

90

2.3.1.1.1.1

S/. 163,698.40

S/. 163,698.40

5, 7, 12, 15, 19,

20, 25, 26, 28,
31 al 35, 38 al
41, 58, 66, 67,
71, 72, 74, 75,
94 y 98

2.3.1.2.1.1

S/. 232,528.00

S/. 232,528.00

83

2.3.1.5.1.1

S/. 2,709.30

S/. 2,709.30

8, 12, 15, 18,

20, 21, 23, 27,
35, 70, 81, 83,
93 y 94

2.3.1.5.1.2

S/. 19,774.12

S/. 19,774.12

18, 19, 21, 35,

41, 88, 90, 92,
97 y 101

2.3.1.5.3.1

S/. 20,477.90

S/. 20,477.90

67, 83 y 84

2.3.1.5.4.1

S/. 360.00

S/. 360.00

94

2.3.1.5.99.99

S/. 350.00

S/. 350.00

7, 65, 83 y 94

2.3.1.6.1.99

S/. 515.00

S/. 515.00

98

2.3.1.7.1.1

S/. 2,690.00

S/. 2,690.00

97

2.3.1.8.1.2

S/. 2,300.00

S/. 2,300.00

1, 17, 28, 34,

36, 39, 40, 41,
59, 60, 63, 64,
65, 79, 92, 93,
94, 99 y 101

2.3.1.8.2.1

S/. 49,099.90

S/. 49,099.90

94

2.3.1.11.1.1

S/. 5.50

S/. 5.50

83

2.3.1.11.1.5

S/. 132.00

S/. 132.00

94

2.3.1.11.1.5

S/. 1,853.40

S/. 1,853.40

97

2.3.1.11.1.5

S/. 55.00

S/. 55.00

94

2.3.1.11.1.6

S/. 64.00

S/. 64.00

80, 94 y 95

2.3.1.99.1.99

S/. 2,124.00

S/. 2,124.00

2.3.2.2.2.3

S/. 10,200.00

S/. 10,200.00

2.3.2.2.4.4

S/. 7,195.00

S/. 7,195.00

100

2.3.2.4.1.4

S/. 16,990.00

S/. 16,990.00

84

2.3.2.7.3.1

S/. 6,761.20

S/. 6,761.20

84

2.3.2.7.3.2

S/. 280.00

S/. 280.00

22

2.3.2.7.11.99

S/. 3,040.00

S/. 3,040.00

66

2.3.2.7.11.99

S/. 3,800.00

S/. 3,800.00

83

2.3.2.7.11.99

S/. 2,000.00

S/. 2,000.00

94

2.3.2.7.11.99

S/. 9,440.00

S/. 9,440.00

98

2.3.2.7.11.99

81, 83, 84, 85,

94 y 95
68, 83, 93, 94,
97, 98 y 102

S/. 9,000.00

TOTAL FTE. FTO.

S/. 9,000.00

S/. 567,442.72

S/. 0.00

S/. 0.00

TOTAL AFECTACION 2013

META

ESPECIFICA DE
GASTO

S/. 567,442.72

2013
R. O.

S/. 567,442.72

R. D. R.

D. y T.

TOTAL
REFERENCIAL

83

2.1.1.1.1.2

S/. 691,321.00

S/. 691,321.00

91

2.2.1.1.1.1

S/. 404,917.00

S/. 404,917.00

83

2.5.5.1.1.1

S/. 30,678.00

S/. 30,678.00

91

2.5.5.1.2.1

S/. 78,973.00

TOTAL FTE. FTO.

S/. 78,973.00

S/. 1,205,889.00

S/. 0.00

S/. 0.00

TOTAL AFECTACION 2013

META
78

ESPECIFICA DE
GASTO
2.3.2.4.1.5

S/. 1,205,889.00

2014
R. O.
S/. 291,000.00

R. D. R.

D. y T.

S/. 97,000.00

ESPECIFICA DE
GASTO

80

2.3.1.8.1.2

80

2.3.1.8.1.99

TOTAL FTE. FTO.

S/. 388,000.00

2014
R. O.

R. D. R.
S/. 44,016.00

S/. 0.00

TOTAL
REFERENCIAL
S/. 388,000.00

TOTAL AFECTACION 2014

META

S/. 1,205,889.00

D. y T.
S/. 440,155.50

TOTAL
REFERENCIAL
S/. 484,171.50

S/. 6,375.00

S/. 63,750.00

S/. 70,125.00

S/. 50,391.00

S/. 503,905.50

S/. 554,296.50

S/. 0.00

TOTAL AFECTACION 2014

META

ESPECIFICA DE
GASTO

S/. 554,296.50

2014
R. O.

R. D. R.

D. y T.

TOTAL
REFERENCIAL

59

2.3.2.2.2.3

S/. 5,000.00

S/. 5,000.00

S/. 10,000.00

60

2.3.2.2.2.3

S/. 5,000.00

S/. 10,600.00

S/. 15,600.00

66

2.3.2.2.2.3

S/. 5,000.00

S/. 5,000.00

S/. 10,000.00

70

2.3.2.2.2.3

S/. 5,000.00

S/. 10,600.00

S/. 20,000.00

S/. 31,200.00

TOTAL FTE. FTO.

S/. 15,600.00
S/. 0.00

TOTAL AFECTACION 2014

META

ESPECIFICA DE
GASTO

S/. 51,200.00

2014
R. O.

S/. 51,200.00

R. D. R.

D. y T.

TOTAL
REFERENCIAL

2.3.2.1.2.99

S/. 138,646.00

S/. 138,646.00

2.3.2.1.2.99

S/. 22,775.00

S/. 22,775.00

28

2.3.2.1.2.99

S/. 49,278.00

S/. 49,278.00

35

2.3.2.1.2.99

S/. 2,511.00

S/. 2,511.00

39

2.3.2.1.2.99

S/. 6,947.00

S/. 6,947.00

40

2.3.2.1.2.99

S/. 65,034.00

S/. 65,034.00

43

2.3.2.1.2.99

S/. 36,853.00

S/. 36,853.00

44

2.3.2.1.2.99

S/. 24,511.00

S/. 24,511.00

45

2.3.2.1.2.99

S/. 1,200.00

S/. 1,200.00

46

2.3.2.1.2.99

S/. 12,135.00

S/. 12,135.00

47

2.3.2.1.2.99

S/. 2,621.00

S/. 2,621.00

48

2.3.2.1.2.99

S/. 4,653.00

S/. 4,653.00

49

2.3.2.1.2.99

S/. 3,438.00

S/. 3,438.00

50

2.3.2.1.2.99

S/. 2,852.00

S/. 2,852.00

51

2.3.2.1.2.99

S/. 4,572.00

S/. 4,572.00

52

2.3.2.1.2.99

S/. 4,709.00

S/. 4,709.00

53

2.3.2.1.2.99

S/. 580.00

S/. 580.00

54

2.3.2.1.2.99

S/. 1,346.00

S/. 1,346.00

55

2.3.2.1.2.99

S/. 5,914.00

S/. 5,914.00

56

2.3.2.1.2.99

S/. 4,430.00

S/. 4,430.00

59

2.3.2.1.2.99

S/. 17,259.00

S/. 17,259.00

60

2.3.2.1.2.99

S/. 64,298.00

61

2.3.2.1.2.99

S/. 180.00

S/. 180.00

66

2.3.2.1.2.99

S/. 3,098.00

S/. 3,098.00

67

2.3.2.1.2.99

S/. 26,019.00

S/. 26,019.00

68

2.3.2.1.2.99

S/. 5,697.00

S/. 5,697.00

69

2.3.2.1.2.99

S/. 34,809.00

S/. 34,809.00

70

2.3.2.1.2.99

S/. 124,094.00

S/. 124,094.00

73

2.3.2.1.2.99

S/. 1,651.00

S/. 1,651.00

75

2.3.2.1.2.99

S/. 20,725.00

S/. 20,725.00

76

2.3.2.1.2.99

S/. 155,088.00

78

2.3.2.1.2.99

S/. 89,277.00

TOTAL FTE. FTO.

S/. 937,200.00

S/. 8,800.00

S/. 73,098.00

S/. 81,840.00

S/. 236,928.00
S/. 89,277.00

S/. 90,640.00

TOTAL AFECTACION 2014

S/. 0.00

S/. 1,027,840.00
S/. 1,027,840.00

DISPONIBILIDAD PRESUPUESTAL 2012

META

ESPECIFICA DE
GASTO

2012
R. O.

R. D. R.

D. y T.

TOTAL
REFERENCIAL

60

2.3.2.2.2.1

S/. 1,190.00

S/. 1,190.00

60

2.3.2.7.2.2

S/. 7,500.00

S/. 7,500.00

70

2.5.4.1.3.1

80

2.3.1.8.1.2

S/. 53,473.56

S/. 53,473.56

80

2.3.1.8.1.2

S/. 342,947.06

S/. 342,947.06

70

2.3.2.3.1.2

80

2.3.1.8.2.1

59, 60,
62 y 70

2.3.2.2.2.3

69

2.3.1.8.2.1

69 y 70

2.3.2.7.11.99

TOTAL FTE. FTO.

S/. 730.00

S/. 295,601.80

S/. 295,601.80
S/. 112,136.43

S/. 112,136.43

S/. 9,747.50

S/. 306,079.30
TOTAL DISPONIBILIDAD 2012

28557

S/. 730.00

S/. 9,747.50

S/. 517,247.05

S/. 44,284.70

S/. 44,284.70

S/. 44,284.70

S/. 867,611.05
S/. 867,611.05

DETALLE
Adicional al contrato N 425-2011-HNDM por servico
de telefona mvil
Adicional al contrato N 388-2011-HNDM por servico
de asesora personas naturales
Multa por sentencias judiciales impagas
Adicional al contrato N 1840-2010-HNDM por AMC
N 23-2010-HNDM Oxgeno medicinal
Adicional al contrato N 1825-2010-HNDM por AMC
N 23-2010-HNDM Oxgeno medicinal
Contrato previsional hasta la culminacin del CP N
003-2012-HNDM Vigilancia Particular
Adicional al contrato N 1840-2010-HNDM por AMC
N 23-2010-HNDM Suturas para ciruga
Adicional al contrato N 383-2011-HNDM por ADS N
01-2011-HNDM Servicio de Internet
Adicional al contrato N 269-2011-HNDM por LP N
007-2010-HNDM Reactivos e insumos qumicos para
Patologa

COMPONENTE

10

3233780

COMPONENTE

3233780

DESCRPCION

GENERICA DE
GASTO

Establecimientos de Salud con 2.1 Personal y

control Institucional de
Obligaciones
Tuberculosis
Sociales
2.3 Bienes y
Servicios
TOTAL FTE. FTO.
DESCRPCION

GENERICA DE
GASTO

Establecimientos de Salud con 2.1 Personal y

control Institucional de
Obligaciones
Tuberculosis
Sociales
TOTAL FTE. FTO.
TOTAL A TODA FTE. FTO.

COMPONENTE

DESCRPCION

3233784

Poblacin que accede a

diagnstico y control de la
Tuberculosis

GENERICA DE
GASTO
2.1 Personal y
Obligaciones
Sociales
2.3 Bienes y
Servicios

TOTAL FTE. FTO.

COMPONENTE

3233784

DESCRPCION
Poblacin que accede a
diagnstico y control de la
Tuberculosis
TOTAL FTE. FTO.

GENERICA DE
GASTO
2.1 Personal y
Obligaciones
Sociales

TOTAL A TODA FTE. FTO.

COMPONENTE

3233787

DESCRPCION
Poblacin con comorbilidad
accede a prevencin y control

GENERICA DE
GASTO
2.1 Personal y
Obligaciones
Sociales
2.3 Bienes y
Servicios

TOTAL FTE. FTO.

COMPONENTE

3233787

DESCRPCION

GENERICA DE
GASTO

Poblacin con comorbilidad

accede a prevencin y control

2.1 Personal y
Obligaciones
Sociales

TOTAL FTE. FTO.

RECURSOS ORDINARIOS
PIA

PIM

SALDO

COMPROMISOS

S/. 23,288.00

S/. 1,964.00

S/. 0.00

S/. 1,964.00

S/. 7,826.00

S/. 7,826.00

S/. 5,680.00

S/. 2,146.00

S/. 31,114.00

S/. 9,790.00

S/. 5,680.00

S/. 4,110.00

RECURSOS DIRECTAMENTE RECAUDADOS

PIA

PIM

S/. 2,230.00

SALDO

COMPROMISOS

S/. 4,209.00

S/. 0.00

S/. 4,209.00

S/. 2,230.00

S/. 4,209.00

S/. 0.00

S/. 4,209.00

S/. 33,344.00

S/. 13,999.00

S/. 5,680.00

S/. 8,319.00

RECURSOS ORDINARIOS
PIA

PIM

SALDO

COMPROMISOS

S/. 0.00

S/. 362,365.00

S/. 213,517.46

S/. 148,847.54

S/. 22,713.00

S/. 22,713.00

S/. 20,435.80

S/. 2,277.20

S/. 22,713.00

S/. 385,078.00

S/. 233,953.26

S/. 151,124.74

RECURSOS DIRECTAMENTE RECAUDADOS

PIA

PIM

SALDO

COMPROMISOS

S/. 0.00

S/. 33,672.00

S/. 14,400.00

S/. 19,272.00

S/. 0.00

S/. 33,672.00

S/. 14,400.00

S/. 19,272.00

S/. 22,713.00

S/. 418,750.00

S/. 248,353.26

S/. 170,396.74

RECURSOS ORDINARIOS
PIA

PIM

SALDO

COMPROMISOS

S/. 0.00

S/. 280,402.00

S/. 162,978.37

S/. 117,423.63

S/. 11,022.00

S/. 83,098.00

S/. 45,660.77

S/. 37,437.23

S/. 11,022.00

S/. 363,500.00

S/. 208,639.14

S/. 154,860.86

RECURSOS DIRECTAMENTE RECAUDADOS

PIA

PIM

S/. 0.00

COMPROMISOS

S/. 30,866.00

S/. 11,400.00

SALDO
S/. 19,466.00

S/. 0.00

S/. 30,866.00

S/. 11,400.00

S/. 19,466.00

TOTAL A TODA FTE. FTO.

S/. 11,022.00

S/. 394,366.00

S/. 220,039.14

S/. 174,326.86

TOTAL FTE. FTO.

S/. 201,237.00

S/. 2,481,345.00

S/. 1,422,217.20

S/. 1,059,127.80

TOTAL AFECTACION 2011

% AVANCE

0.00
72.58
58.02
% AVANCE

0.00
0.00
40.57

% AVANCE

58.92
89.97
60.75
% AVANCE

42.77
42.77
59.31

% AVANCE

58.12
54.95
57.40
% AVANCE

36.93
36.93
55.80

S/. 825.79
S/. 825.79

Departamentos
y/o Servicios

Cargo

PEA

Emergencia

Mdico Emergencista

3,800.00

7,600.00

38,000.00

Oncologa

Mdico Onclogo Clnico

3,800.00

3,800.00

19,000.00

Mdico Neonatlogo

3,800.00

3,800.00

19,000.00

Pediatra

Obstetricia

UCI

SOP
RAYOS X

Enfermera
Farmacia

Farmacia

Costo
Unitario

Costo
Mensual

Costo Agosto Dic. 2012

Mdico Pediatra UCI

3,800.00

3,800.00

19,000.00

Mdico Gineco Obstetra

3,800.00

7,600.00

38,000.00

Mdico Mastlogo

3,800.00

3,800.00

19,000.00

Mdico Onclogo Ginecolgico

3,800.00

3,800.00

19,000.00

Mdico Intensivista

3,800.00

22,800.00

114,000.00

Mdico Internista

3,800.00

7,600.00

38,000.00

Mdico Cirujano de Torax

3,800.00

3,800.00

19,000.00

3,800.00

3,800.00

19,000.00

3,800.00

3,800.00

19,000.00

Mdico Anestesilogo

3,800.00

3,800.00

19,000.00

Mdico Radilogo intervencionista

3,800.00

3,800.00

19,000.00

Mdico Cirujano cardiologo

intervencionista
Mdico Cirujano cardiologo
intensivista

Enfermera

2,000.00

12,000.00

60,000.00

Tcnico en Enfermera

1,000.00

7,000.00

35,000.00

Qumico Farmaceutico

2,000.00

2,000.00

10,000.00

Tcnico en Farmacia

1,000.00

2,000.00

10,000.00

Mdico Auditor

3,800.00

3,800.00

19,000.00

Tcnico Administrativo

1,200.00

1,200.00

6,000.00

Digitador

1,000.00

3,000.00

15,000.00

Enfermera

2,000.00

2,000.00

10,000.00

Qumico Farmaceutico

2,000.00

2,000.00

10,000.00

Patologa

Tcnico en Laboratorio

1,000.00

4,000.00

20,000.00

Servicio Social

Asistenta Social

2,000.00

6,000.00

30,000.00

Radiologa

Tecnlogo Mdico

2,000.00

2,000.00

10,000.00

Nutricin

Tcnico en Nutricin

1,000.00

1,000.00

5,000.00

Dpto. de Medicina

Enfermera - TARGA

2,000.00

2,000.00

10,000.00

Dpto. de Ciruga

Mdico Cirujano

3,800.00

Total requerimiento presupuestal para Convocatoria CAS

56

RO
RDR
DYT
TOTAL

3,800.00

19,000.00

137,400.00

1,099,200.00
456,000.00
32,000.00
96,000.00
584,000.00

57,000.00
4,000.00
12,000.00
73,000.00

CONCEPTO

RO

PIM 2012 Especfica 2.3.2.8.1.1 (CAS)

7,409,041.00

Ejecucin Enero a Junio 2012

Saldo al 30 de Junio 2012
Proyeccin del gasto CAS Julio a Dic. 2012
Saldo estimado de disponibilidad 2012
Costo de Convocatoria CAS Julio 2012 Toda Fuente

RDR

DYT

2,305,404.00

487,781.00

2,920,754.93

953,549.17

128,400.02

4,488,286.07

1,351,854.83

359,380.98

3,288,000.00

901,260.00

255,000.00

1,200,286.07

450,594.83

104,380.98

1,903,800.00

Genrica
Descripcin

Especfica
2.1

2.2

2.5

TOTAL
REFERENCIAL

Personal administrativo
nombrado (DU 037-94)

2.1.1.1.1.2

S/. 143,005.26

S/. 143,005.26

Personal asistencial nombrado

no profesional de la salud (DU

2.1.1.3.2.1

S/. 26,964.78

S/. 26,964.78

Asignacin por cumplir 25 o 30

aos

2.1.1.9.3.1

S/. 300,600.00

S/. 300,600.00

Gastos de sepelio y luto del

personal activo

2.2.2.3.4.2

Personal de Salud (Sentencia

2.5.5.1.1.3
Judicial DU 037-94)
Pensionistas (Sentencia Judicial
2.5.5.1.2.1
DU 037-94)
TOTAL FINANCIAMIENTO

S/. 975,935.87

S/. 975,935.87

S/. 29,700.49

S/. 470,570.04

S/. 975,935.87

TOTAL REQUERIDO A FEBRERO 2012

S/. 29,700.49

S/. 725,418.13

S/. 725,418.13

S/. 755,118.62

S/. 2,201,624.53
S/. 2,201,624.53