Professional Documents
Culture Documents
COSTO DIRECTO
PROYECTO
: ''MEJORAMIENTO DEL SERVICIO EDUCATIVO EN EL NIVEL PRIMARIA Y SECUNDARIA DE LAS INSTITUCIONES EDUCATIVAS, DISTRITO DE ILABAYA - JORGE BASADRE - TACNA''
OBRA
ENTIDAD
ASIGNACION
GENERICA
ESPECIFICA
DESCRIPCION DE LA ESPECIFICA
PPTO. ANALITICO
PLAN DE TRABAJO 2016
S/.
626,504.00
MES 01
S/.
MES 02
58,390.17
S/.
MES 03
127,744.17
S/.
231,555.88
452,224.74
42,147.35
92,208.62
167,142.26
56,051.05
5,223.96
11,428.81
20,716.47
79,059.94
7,368.39
16,120.32
29,220.55
39,168.27
S/.
COMBUSTIBLES Y LUBRICANTES
935,209.06
3,650.48
S/.
693,221.48
7,986.41
S/.
204,746.79
14,476.59
S/.
37,240.79
54,573.21
54,573.21
0.00
0.00
791,817.65
549,830.07
204,746.79
37,240.79
VESTUARIO Y SEGURIDAD
10,279.40
10,279.40
0.00
0.00
BIENES DE CONSUMO
20,710.95
20,710.95
0.00
0.00
0.00
0.00
0.00
0.00
57,827.85
57,827.85
0.00
0.00
MATERIALES DE CONSTRUCCION
MATERIALES DE ESCRITORIO
MATERIALES DE INSTALACION ELECTRICA Y ELECTRONICA
COSTOS DE CONSTRUC. POR ADM.DIRECTA - SERVICIOS
S/.
SERVICIOS NO PERSONALES
OTROS SERVICIOS DE TERCEROS
ALQUILER DE MAQUINARIA, EQUIPOS Y OTROS
COSTOS DE CONSTRUC. POR ADM.DIRECTA - OTROS
179,819.25
S/.
S/.
21,799.40
S/.
12,169.16
0.00
0.00
0.00
0.00
25,017.12
8,974.58
10,042.55
3,819.99
154,802.13
S/.
143,670.69
134,696.11
S/.
11,756.85
S/.
8,349.17
S/.
0.00
0.00
0.00
0.00
SERVICIO DE LUZ
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PRESUPEUSTO - CD
S/.
1,741,532.31
S/.
PORCENTAJE %
PRESUPEUSTO ACUMULADO - CD
PORCENTAJE ACUMULADO %
895,282.34
S/.
51.41%
S/.
895,282.34
51.41%
354,290.36
S/.
20.34%
S/.
1,249,572.70
71.75%
280,965.83
16.13%
S/.
1,530,538.53
87.88%
NANCIERO PROGRAMADO
COSTO DIRECTO
MES 05
99,363.53
S/.
71,722.84
79,003.66
8,889.70
9,792.12
12,538.91
13,811.77
6,212.09
S/.
S/.
6,842.70
S/.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,180.00
S/.
0.00
0.00
2,180.00
0.00
0.00
S/.
109,450.25
0.00
S/.
S/.
0.00
0.00
0.00
0.00
0.00
0.00
101,543.53
S/.
5.83%
S/.
1,632,082.06
93.72%
109,450.25
6.28%
S/.
1,741,532.31
100.00%
: ''MEJORAMIENTO DEL SERVICIO EDUCATIVO EN EL NIVEL PRIMARIA Y SECUNDARIA DE LAS INSTITUCIONES EDUCATIVAS, DISTRITO DE ILABAYA - JORGE BASADRE - TACNA''
OBRA
ENTIDAD
ASIGNACION
GENERICA
ESPECIFICA
DESCRIPCION DE LA ESPECIFICA
S/.
MATERIALES DE CONSTRUCCION
VESTUARIO Y SEGURIDAD
BIENES DE CONSUMO
MATERIALES DE ESCRITORIO
MATERIALES DE INSTALACION ELECTRICA Y ELECTRONICA
S/.
SERVICIOS NO PERSONALES
OTROS SERVICIOS DE TERCEROS
ALQUILER DE MAQUINARIA, EQUIPOS Y OTROS
COSTOS DE CONSTRUC. POR ADM.DIRECTA - OTROS
135,915.23
MES 01
S/.
27,183.05
S/.
MES 03
27,183.05
S/.
27,183.05
21,502.74
21,502.74
21,502.74
10,482.59
2,096.52
2,096.52
2,096.52
8,959.47
1,791.89
1,791.89
1,791.89
10,062.73
1,791.89
S/.
10,062.73
1,791.89
S/.
1,791.89
S/.
4,413.15
4,413.15
0.00
0.00
0.00
0.00
0.00
0.00
2,300.00
2,300.00
0.00
0.00
0.00
0.00
0.00
0.00
3,349.58
3,349.58
0.00
0.00
0.00
0.00
0.00
0.00
22,175.27
S/.
20,450.00
S/.
S/.
1,725.27
0.00
0.00
0.00
0.00
6,425.27
4,700.00
0.00
1,725.27
15,750.00
S/.
MES 02
107,513.70
8,959.47
S/.
COMBUSTIBLES Y LUBRICANTES
PPTO. ANALITICO
PLAN DE TRABAJO 2016
6,000.00
15,750.00
S/.
1,000.00
0.00
S/.
1,000.00
0.00
S/.
1,000.00
0.00
0.00
0.00
0.00
SERVICIO DE LUZ
3,000.00
500.00
500.00
500.00
3,000.00
500.00
500.00
500.00
PRESUPEUSTO - GG
S/.
174,153.23
S/.
PORCENTAJE %
PRESUPEUSTO ACUMULADO - GG
PORCENTAJE ACUMULADO %
58,695.78
S/.
33.70%
S/.
58,695.78
33.70%
28,183.05
S/.
16.18%
S/.
86,878.83
49.89%
29,908.32
17.17%
S/.
116,787.15
67.06%
NANCIERO PROGRAMADO
GASTOS GENERALES
MES 05
27,183.05
S/.
21,502.74
21,502.73
2,096.52
2,096.52
1,791.89
1,791.89
1,791.89
S/.
S/.
1,791.89
S/.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
S/.
0.00
0.00
0.00
0.00
0.00
S/.
27,183.03
1,000.00
0.00
S/.
2,000.00
S/.
0.00
0.00
500.00
1,000.00
500.00
1,000.00
28,183.05
S/.
16.18%
S/.
144,970.20
83.24%
29,183.03
16.76%
S/.
174,153.23
100.00%
: ''MEJORAMIENTO DEL SERVICIO EDUCATIVO EN EL NIVEL PRIMARIA Y SECUNDARIA DE LAS INSTITUCIONES EDUCATIVAS, DISTRITO DE ILABAYA - JORGE BASADRE - TACNA''
OBRA
ENTIDAD
ASIGNACION
GENERICA
ESPECIFICA
DESCRIPCION DE LA ESPECIFICA
PPTO. ANALITICO
PLAN DE TRABAJO 2016
S/.
749,381.00
MES 01
S/.
MES 02
85,573.22
S/.
MES 03
154,927.22
S/.
258,738.93
549,424.75
63,650.09
113,711.37
188,645.01
65,528.05
7,320.48
13,525.33
22,812.99
87,159.94
9,160.28
17,912.22
31,012.45
47,268.27
S/.
COMBUSTIBLES Y LUBRICANTES
945,271.79
5,442.38
S/.
703,284.21
9,778.30
S/.
204,746.79
16,268.49
S/.
37,240.79
58,986.36
58,986.36
0.00
0.00
791,817.65
549,830.07
204,746.79
37,240.79
VESTUARIO Y SEGURIDAD
12,579.40
12,579.40
0.00
0.00
BIENES DE CONSUMO
20,710.95
20,710.95
0.00
0.00
3,349.58
3,349.58
0.00
0.00
57,827.85
57,827.85
0.00
0.00
MATERIALES DE CONSTRUCCION
MATERIALES DE ESCRITORIO
MATERIALES DE INSTALACION ELECTRICA Y ELECTRONICA
COSTOS DE CONSTRUC. POR ADM.DIRECTA - SERVICIOS
S/.
SERVICIOS NO PERSONALES
OTROS SERVICIOS DE TERCEROS
ALQUILER DE MAQUINARIA, EQUIPOS Y OTROS
COSTOS DE CONSTRUC. POR ADM.DIRECTA - OTROS
215,032.75
S/.
S/.
21,799.40
S/.
13,894.43
0.00
0.00
0.00
0.00
44,480.62
13,674.58
10,042.55
5,545.26
170,552.13
S/.
164,120.69
6,000.00
150,446.11
S/.
1,000.00
11,756.85
S/.
1,000.00
8,349.17
S/.
1,000.00
0.00
0.00
0.00
0.00
SERVICIO DE LUZ
3,000.00
500.00
500.00
500.00
3,000.00
500.00
500.00
500.00
PRESUPEUSTO - CD
S/.
1,915,685.54
S/.
PORCENTAJE %
PRESUPEUSTO ACUMULADO - CD
PORCENTAJE ACUMULADO %
953,978.12
S/.
49.80%
S/.
953,978.12
49.80%
382,473.41
S/.
19.97%
S/.
1,336,451.53
69.76%
310,874.15
16.23%
S/.
1,647,325.68
85.99%
NANCIERO PROGRAMADO
MES 05
126,546.58
S/.
93,225.59
100,506.39
10,986.21
11,888.64
14,330.80
15,603.66
8,003.98
S/.
S/.
8,634.59
S/.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,180.00
S/.
0.00
0.00
2,180.00
0.00
0.00
S/.
136,633.28
1,000.00
0.00
S/.
2,000.00
S/.
0.00
0.00
500.00
1,000.00
500.00
1,000.00
129,726.58
S/.
6.77%
S/.
1,777,052.26
92.76%
138,633.28
7.24%
S/.
1,915,685.54
100.00%