PROYECTO: “AMPLIACION Y MEJORAMIE

META: 017

FINANCIAMIENTO
RUBRO DE ESTADO FINANCIERO
SEGÚN EXP TECNICO

COSTO DIRECTO S/. 1,713,168.04

COSTO DE CONSTRUCCION POR ADMINISTRACION DIRECTA- PERSONAL S/. 306,977.15

PERSONAL OBRERO S/. 306,977.15

COSTO DE CONSTRUCCION POR ADMINISTRACION DIRECTA- BIENES Y SERVICIOS S/. 1,406,190.92

MATERIALES S/. 1,046,868.23

SERVICIO S/. 359,322.69
GASTOS GENERALES S/. 332,157.44

COSTO DE CONSTRUCCION POR ADMINISTRACION DIRECTA- PERSONAL S/. 332,157.44

PERSONAL PROFESIONAL S/. 332,157.44

GASTOS DE SUPERVISIÓN S/. 86,528.51

COSTO DE CONSTRUCCION POR ADMINISTRACION DIRECTA- PERSONAL S/. 86,528.51

PERSONAL PROFESIONAL S/. 86,528.51

GASTOS DE EVALUACIÓN, EXPEDIENTE TECNICO, LIQUIDACION S/. 49,263.99

COSTO DE CONSTRUCCION POR ADMINISTRACION DIRECTA- SERVICIOS S/. 49,263.99

GASTOS DE EXPEDIENTE TECNICO S/. 23,364.00

GASTOS DE LIQUIDACION S/. 25,899.99
TOTAL S/. 2,181,117.75

NOTA:
 RESUMEN DE GASTOS DISGREGADO POR RUBRO 2018

PLIACION Y MEJORAMIENTO DEL SERVICIOS DE RECREACION Y ESPARCIMIENTO EN EL SECTOR DE MACHACANCHA DEL

GASTO GASTOS FEBREO MARZO ABRIL MAYO JUNIO

2015 2017 2018 2018 2018 2018 2018

S/. - S/. 255,671.11 S/. 45,335.52 S/. 49,232.92 S/. 123,246.16 S/. 61,577.85 S/. 34,707.06

S/. - S/. 105,201.31 S/. 44,335.52 S/. 49,232.92 S/. 68,609.81 S/. 50,391.93 S/. -

S/. - S/. 105,201.31 S/. 44,335.52 S/. 49,232.92 S/. 68,609.81 S/. 50,391.93
S/. - 150,469.80 1,000.00 - 54,636.35 11,185.92 34,707.06

S/. - S/. 138,289.80 S/. 600.00 S/. 53,787.35 S/. 7,740.00 S/. 34,707.06

S/. - S/. 12,180.00 S/. 400.00 S/. 849.00 S/. 3,445.92

S/. - S/. 56,058.45 S/. 18,633.15 S/. 19,903.88 S/. 21,099.44 S/. 18,439.94 S/. 11,777.27

S/. - S/. 56,058.45 18,633.15 19,903.88 21,099.44 18,439.94 11,777.27

S/. - S/. 56,058.45 S/. 18,633.15 S/. 19,903.88 S/. 21,099.44 S/. 18,439.94 S/. 11,777.27
S/. - S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. -

S/. 25,900.00 S/. - S/. -

S/. 25,900.00 S/. - -

S/. 25,900.00 S/. - S/. -

S/. - S/. - S/. -

S/. 25,900.00 S/. 311,729.56 S/. 63,968.67 S/. 69,136.08 S/. 144,345.60 S/. 80,017.79 S/. 46,484.33

EL FINACIERO SE TRABAJO HASTA EL 26/12/2018, POR QUE SE TRABAJA CON EL FORMATO A

BRO 2018

ACHACANCHA DEL DISTRITO DE CALCA, PROVINCIA DE CALCA - CUSCO”

JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL GASTO

2018 2018 2018 2018 2018 2018 MONTO

S/. 66,582.43 S/. 74,988.97 S/. 69,490.57 S/. 65,781.72 S/. 69,478.74 S/. 159,489.25 S/. 819,911.19

S/. 41,084.73 S/. 55,707.27 S/. 56,629.57 S/. 49,813.22 S/. 35,752.84 S/. 53,556.55 S/. 505,114.36

S/. 41,084.73 S/. 55,707.27 S/. 56,629.57 S/. 49,813.22 S/. 35,752.84 S/. 53,556.55 S/. 505,114.36
25,497.70 19,281.70 12,861.00 15,968.50 33,725.90 105,932.70 S/. 314,796.83

S/. 24,081.70 S/. 19,281.70 S/. 12,861.00 S/. 10,028.50 S/. 31,275.90 S/. 69,332.70 S/. 263,695.91

S/. 1,416.00 S/. 5,940.00 S/. 2,450.00 S/. 36,600.00 S/. 51,100.92
S/. 17,531.31 S/. 17,911.59 S/. 17,917.59 S/. 19,654.95 S/. 16,048.13 S/. 13,056.58 S/. 191,973.83

17,531.31 17,911.59 17,917.59 19,654.95 16,048.13 13,056.58 S/. 191,973.83

S/. 17,531.31 S/. 17,911.59 S/. 17,917.59 S/. 19,654.95 S/. 16,048.13 S/. 13,056.58 S/. 191,973.83
S/. 5,513.18 S/. 5,513.18 S/. 5,507.18 S/. 5,156.03 S/. 4,085.98 S/. 4,589.31 S/. 30,364.86

S/. 5,513.18 S/. 5,513.18 S/. 5,507.18 S/. 5,156.03 S/. 4,085.98 S/. 4,589.31 S/. 30,364.86

S/. 5,513.18 S/. 5,513.18 S/. 5,507.18 S/. 5,156.03 S/. 4,085.98 S/. 4,589.31 S/. 30,364.86
S/. 25,900.00

S/. 25,900.00

S/. 25,900.00

S/. -
S/. 89,626.92 S/. 98,413.74 S/. 92,915.34 S/. 90,592.70 S/. 89,612.85 S/. 177,135.14 S/. 1,042,249.16
OTAL GASTO SALDO

% MONTO %

164.54% S/. 893,256.88 52.14%

S/. 1.65 S/. -198,137.21 -64.54%

164.54% -64.54%
S/. -198,137.21
22.39% S/. 1,091,394.09 77.61%

25.19% 74.81%
S/. 783,172.32
14.22% S/. 85.78%
308,221.77
 57.80% S/. 140,183.61 42.20%

57.80% S/. 140,183.61 42.20%

57.80% S/. 42.20%

140,183.61
35.09% S/. 56,163.65 64.91%

35.09% S/. 56,163.65 64.91%

35.09% S/. 64.91%

56,163.65
110.85% S/. 23,363.99 47.43%

110.85% S/. 23,363.99 47.43%

110.85% S/. -10.85%

-2,536.00
0.00% 100.00%
S/. 25,899.99
47.79% S/. 1,112,968.14 51.03%
 RESUMEN DE GASTOS DISGREGADO POR RUBRO

PROYECTO: “AMPLIACION Y MEJORAMIENTO DEL SERVICIOS DE RECREACION Y ESPARCIMIENTO EN EL SEC

MACHACANCHA DEL DISTRITO DE CALCA, PROVINCIA DE CALCA - CUSCO”

FINANCIAMIENTO GASTO GASTO GASTO

RUBRO DE ESTADO FINANCIERO GASTOS TOTAL
SEGÚN EXP TECNICO 2015 2017 2018
COSTO DIRECTO S/. 1,713,168.04 S/. - S/. 255,671.11 S/. 819,911.19 S/. 1,075,582.30
COSTO DE CONSTRUCCION POR ADMINISTRACION DIRECTA- P S/. 306,977.15 S/. - S/. 105,201.31 S/. 505,114.36 S/. 610,315.67
PERSONAL OBRERO S/. 306,977.15 S/. - S/. 105,201.31 S/. 505,114.36 S/. 610,315.67
COSTO DE CONSTRUCCION POR ADMINISTRACION DIRECTA- BIES/. 1,406,190.92 S/. - S/. 150,469.80 S/. 314,796.83 S/. 465,266.63
MATERIALES S/. 1,046,868.23 S/. - S/. 138,289.80 S/. 263,695.91 S/. 401,985.71
SERVICIO S/. 359,322.69 S/. - S/. 12,180.00 S/. 51,100.92 S/. 63,280.92
GASTOS GENERALES S/. 332,157.44 S/. - S/. 56,058.45 S/. 191,973.83 S/. 248,032.28
COSTO DE CONSTRUCCION POR ADMINISTRACION DIRECTA- P S/. 332,157.44 S/. - S/. 56,058.45 S/. 191,973.83 S/. 248,032.28
PERSONAL PROFESIONAL S/. 332,157.44 S/. - S/. 56,058.45 S/. 191,973.83 S/. 248,032.28
GASTOS DE SUPERVISIÓN S/. 86,528.51 S/. - S/. - S/. 30,364.86 S/. 30,364.86
COSTO DE CONSTRUCCION POR ADMINISTRACION DIRECTA- P S/. 86,528.51 S/. - S/. - S/. 30,364.86 S/. 30,364.86
PERSONAL PROFESIONAL S/. 86,528.51 S/. - S/. - S/. 30,364.86 S/. 30,364.86
GASTOS DE EVALUACIÓN, EXPEDIENTE TECNICO, LIQUIDACION S/. 49,263.99 S/. 25,900.00 S/. - S/. - S/. 25,900.00
COSTO DE CONSTRUCCION POR ADMINISTRACION DIRECTA- SE S/. 49,263.99 S/. 25,900.00 S/. - S/. - S/. 25,900.00
GASTOS DE EXPEDIENTE TECNICO S/. 23,364.00 S/. 25,900.00 S/. - S/. - S/. 25,900.00
GASTOS DE LIQUIDACION S/. 25,899.99 S/. - S/. - S/. - S/. -
TOTAL S/. 2,181,117.75 S/. 25,900.00 S/. 311,729.56 S/. 1,042,249.88 S/. 1,379,879.44
RO

ENTO EN EL SECTOR DE
O”

SALDO
% %
34.27% S/. 1,457,496.96 85.08%
34.27% S/. 201,775.84 65.73%
34.27% S/. 201,775.84 65.73%
10.70% S/. 1,255,721.12 89.30%
13.21% S/. 908,578.43 86.79%
3.39% S/. 347,142.69 96.61%
16.88% S/. 276,098.99 83.12%
16.88% S/. 276,098.99 83.12%
16.88% S/. 276,098.99 83.12%
0.00% S/. 86,528.51 100.00%
0.00% S/. 86,528.51 100.00%
0.00% S/. 86,528.51 100.00%
0.00% S/. 49,263.99 100.00%
0.00% S/. 49,263.99 100.00%
0.00% S/. 23,364.00 100.00%
 0.00% S/. 25,899.99 100.00%
14.29% S/. 1,869,388.46 85.71%