Rubro

N
100

COSTO DIRECTO

GASTOS

Valor
Financiado(S/.)

Jul-10

Aug-10

Sep-10

Oct-10

Nov-10

2,146,757.84

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101 Mano de obra calificada

380,115.31

630.00

46,904.00

10,860.00 35,592.00

102 Mano de obra no calificada

243,343.42

6,405.00

35,630.00

13,510.00

103 Materiales

1,198,839.83 35,370.00

104 Combustible
105 Equipos
106 Herramientas
107 Flete Terrestre
108 Movilidad y viaticos
109 Equipos para Centro computo
110 Mobiliario escolar
111 Juegos infantiles
200 GASTOS GENERALEs

5,530.00

33,737.50 59,284.10 126,363.30 30,292.00

91.17

1,040.00

997.21

1,529.85

598.50

1,066.00

23,259.34

48.00

3,094.50

1,806.00

170.00

19,118.79

5,280.00

4,960.00

364.00

129,552.58

800.00

3,700.00

4,150.00

8,678.00

2,500.00

2,243.73

1,011.00

7,160.00

1,391.50

1,150.00

33,308.93

104,384.74

12,500.00

173,320.00

8,723.00 12,151.00

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2,907.35

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201 Residente de Obra

45,000.00

3,633.75

4,281.45

202 Asistente Tcnico

17,500.00

1,305.00

1,136.19

203 Topgrafo

2,500.00

204 Maestro de obra

21,000.00

1,087.50

1,050.00

2,140.73

205 Administrador

22,500.00

3,000.00

3,000.00

1,500.00

2,500.00

206 Asistente administrativo

14,000.00

1,500.00

1,500.00

2,750.00

207 Almacenero

10,500.00

2,500.00

1,500.00

8,400.00

1,200.00

1,200.00

1,960.00

208 Guardin
209 Equipos no incluidos en costo directo

28,700.00

416.00

830.00

210 Equipos de oficina

3,220.00

2,466.00

698.50

428.00

128.85

211 tiles de escritorio

1,341.00

860.00

191.30

448.50

INVERSIN TOTAL

2,320,077.84

1,465,584.97
562,338.19

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GASTOS
Dec-10
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Jan-11
-

Feb-11 Mar-11
-

Apr-11 May-11
-

Jun-11

Valor

Gasto

Saldo

Acumulado

Porcentual(%)

(S/.)

49.31

1,088,233.30

- 1,058,524.54

146,546.00

240,532.00

63.28

139,583.31

51,135.00

112,210.00

46.11

131,133.42

323,276.58

608,323.48

50.74

590,516.35

293.00

5,524.56

11,276.00

6,059.62

-5,433.39

16,394.50

70.49

6,864.84

3,165.00

13,769.00

72.02

5,349.79

26,150.00

45,978.00

35.49

83,574.58

5,080.50

15,793.00

703.87

-13,549.27

33,308.93

104,384.74

12,500.00

42,116.11

88,668.88

51.16

84,651.12

12,265.50

20,180.70

44.85

44,955.15

6,162.16

8,603.35

49.16

17,450.84

0.00

2,500.00

5,459.45

9,737.68

46.37

20,953.63

7,500.00

17,500.00

77.78

22,422.22

2,200.00

7,950.00

56.79

13,943.21

4,500.00

8,500.00

80.95

10,419.05

2,400.00

6,760.00

80.48

8,319.52
28,695.66

1,246.00

4.34

720.00

4,441.35

137.93

909.00

3,749.80

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-(1221
-(3750

49.45

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