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GASTOS FIJOS

GASTOS FIJOS CON IGV MESES


RNP S/. 1,689.55 1
ELABORACIÓN PRESUPUESTO S/. 1,190.00 1
PROGRAMACIÓN DE CRONOGRAMA S/. 650.00 1
LICITACIÓN 9 OBRAS S/. 12,250.00 1
CONTRATO 4 OBRAS S/. 5,962,610.00 1

TOTAL

MONTO C = 2126300

GARANTIA DE FIEL CUMPLIMIENTO


MONTO CONTRATADO S/. 2,126,300.00 10

GARANTIA DE FIEL CUMPLIMIENTO S/. 212,630.00


INTERES MENSUAL BANCO % 3.35
PLAZO PAGO (MESES) 12.5

PAGO MENSUAL 1-5 S/. 7,123.11 5


PAGO MENSUAL 6 -12.5 (SOBREGIRO 32%) S/. 9,402.50 7.5
PAGO TOTAL GARANTÍA DE FIEL CUMPLIMIENTO S/. 106,134.26

GASTOS VARIABLES OFICINA CENTRAL


GASTOS VARIABLES CON IGV MESES
LUZ Y AGUA S/. 1,108.00 1
GERENTE GENERAL S/. 11,200.00 12.5
SECRETARIA S/. 3,100.00 12.5
GERENTE ADMINISTRATIVO S/. 10,200.00 12.5
AUXILIAR DE OFICINA S/. 1,620.00 12.5
CONTADOR S/. 4,985.00 12.5
ASESOR LEGAL S/. 4,920.00 12.5
ALQUILER DE LOCAL ADM S/. 1,200.00 12.5
MEMBRESIA REVISTA S/. 610.00 12.5
UTILES DE OFICINA S/. 195.00 12.5
GARANTIA DE FIEL CUMPLIMIENTO
TOTAL

GASTOS VARIABLES OFICINA DE OBRA


GASTOS VARIABLES CANTIDAD CON IGV
LUZ Y AGUA 1 S/. 1,280.00
RESIDENTE 1 S/. 6,215.00
JEFE DE CAMPO 3 S/. 5,120.00
MAESTRO 2 S/. 2,120.00
ALMACENERO 3 S/. 2,117.00
GUARDIAN 2 S/. 1,442.00
SOBREGIRO 32% 1

TOTAL

COSTO DIRECTO S/. 8,418,126.79


GASTOS FIJOS S/. 5,066,431.82
GASTOS VARIABLE S/. 695,974.10
8.35
UTILIDAD S/. 702,913.59
SUBTOTAL S/. 14,883,446.29

IGV S/. 2,679,020.33

TOTAL S/. 17,562,466.63

GGF % 60.18
GGV % 8.27
PARCIAL SIN IGV
S/. 1,689.55 S/. 1,431.82
S/. 1,190.00 S/. 1,008.47
S/. 650.00 S/. 550.85
S/. 12,250.00 S/. 10,381.36
S/. 5,962,610.00 S/. 5,053,059.32

S/. 5,066,431.82

MESES PARA
MESES PARA OBRA LIQUIDACIÓN
12 0.5

CENTRAL
PARCIAL SIN IGV
S/. 1,108.00 S/. 938.98
S/. 140,000.00 S/. 118,644.07
S/. 38,750.00 S/. 32,838.98
S/. 127,500.00 S/. 108,050.85
S/. 20,250.00 S/. 17,161.02
S/. 62,312.50 S/. 52,807.20
S/. 61,500.00 S/. 52,118.64
S/. 15,000.00 S/. 12,711.86
S/. 7,625.00 S/. 6,461.86
S/. 2,437.50 S/. 2,065.68
S/. 106,134.26
S/. 509,933.42

OFICINA DE OBRA
MESES PARCIAL SIN IGV
12 S/. 15,360.00 S/. 13,016.95
12 S/. 74,580.00 S/. 63,203.39
12 S/. 61,440.00 S/. 52,067.80
12 S/. 25,440.00 S/. 21,559.32
12 S/. 25,404.00 S/. 21,528.81
12 S/. 17,304.00 S/. 14,664.41
7 S/. - S/. -

S/. 186,040.68