Fecha: 30/04/2016

Hora : 10:15 AM

Cuenta Nombre de la Cu SOBRANTE-15 PRESU-16

51 I.OBRAS DE CONSTRUCCION 0 0

52 II.INVERSIONES_x001F_/ADQUISICI 0 0

53 III.PERSONAL 149,510.11 617,659.97

531 SUELDOS DIRECTOS 97,877.42 480,169.32
53101 coordinador 97,877.42 328,328.04
53102 promotor 0 151,841.28

532 SUELDOS INDIRECTOS 51,632.69 137,490.65

53201 administracion 12,164.42 61,666.42
53202 contador 39,468.27 75,824.23

54 IV.GASTOS DE PROGRAMA 193,546.90 662,160.00

541 CURSOS,SEMINARIO TALLERES 64,268.52 273,281.07
5411 A.1.1ACOMPAAR PROCESO 4,017.86 63,160.00
54111 REUNIONES A LOS JUSGADOS 0 30,000.00
5411101 honorarios profecionales 0 30,000.00

54112 REUNIONES ESTRATEGICAS 0 12,960.00

5411201 transporte 0 6,000.00
5411202 alimentacion 0 1,560.00
5411203 hospedaje 0 5,400.00

54113 CAPACITACIONES/ AUDIENCIA 4,017.86 20,200.00

541131 SEMINARIO,TALLERES 4,017.86 20,200.00
54113101 transporte 2,817.86 16,000.00
54113102 alimentacion 1,200.00 1,200.00
54113103 hospedaje 0 3,000.00

5412 A.2.1ALIANZA NACIONALES 10,887.73 53,187.73

54121 REUNIONES Y ENCUENTROS 0 26,400.00
5412101 transporte alquilado 0 12,000.00
5412102 alimentacion 0 14,400.00

54122 CONMEMORACION ANUAL 10,887.73 26,787.73

5412201 transporte eq eric 1,200.00 1,200.00
5412202 transporte participantes 0 10,000.00
5412203 alimentacion 9,687.73 15,587.73
5413 A.4.1JORNADAS DE FORMACIO 10,366.61 45,866.67
541301 transporte participantes 1,177.00 8,000.00
541302 alimentacion participante 1,085.00 19,200.00
541303 facilitadores 5,377.81 6,666.67
541304 hospedaje 2,726.80 12,000.00

5414 A.1.3REUNIONES TRAB/PLANI 4,414.85 26,000.00

541401 transporte participantes 4,414.85 8,000.00
541402 alimentacion participante 0 18,000.00

5415 A.2.3FORMULACION PE Y POA 15,359.30 25,200.00

541501 transporte 6,434.30 9,000.00
541502 alimentacion participante 8,925.00 16,200.00

5416 A.3.3REALIZAR INTERCAMBIO 19,222.17 40,666.67

541601 hospedaje 17,700.00 18,000.00
541602 alimentacion 1,522.17 16,000.00
541603 transporte 0 6,666.67

5417 A.4.3FORMULACION/GESTION 0 19,200.00

541701 transporte participantes 0 1,500.00
541702 alimentacion 0 2,700.00
541703 facilitadores 0 15,000.00

542 TRABAJO LOBBY/CABILDEO 71,341.68 80,204.00

5421 A.1.1ACOMPAAR PROCESO 68,904.00 68,904.00
54211 AUDIENCIA ANTE SIDH 68,904.00 68,904.00
5421101 transporte aereo/impuesto 45,936.00 45,936.00
5421102 hospedaje 16,704.00 16,704.00
5421103 alimentacion 6,264.00 6,264.00

5422 A.5.3VISITAS DE GESTION 2,024.00 4,800.00

542202 alimentacion participante 2,024.00 2,400.00
5422O1 transporte eq eric 0 2,400.00

5423 A.6.3PROCESO FORMATIVO 413.68 6,500.00

542301 transporte 413.68 2,000.00
542302 alimentacion 0 4,500.00

543 ASESORAMIENTO GRUPO DESTI 10,315.15 46,800.00

5431 A.1.1ACOMPAAR PROCESO 10,315.15 16,800.00
54311 REUNIONES VISITAS JUSGADO 10,315.15 16,800.00
5431101 transporte 5,432.85 11,200.00
5431102 alimentacion 4,882.30 5,600.00
5432 A.3.1RESPONDER EMERGENCIA 0 30,000.00
543201 ayuda humanitaria 0 30,000.00

544 PRODUCCION DE PROGRAMAS 36,167.67 175,632.27

5441 A.1.2CAMPAA DIVUL/SENSI 36,167.67 175,632.27
54411 PROGRAMAS DDHH 0 40,000.00
5441101 programa hablemos derecho 0 32,000.00
5441102 editorial nuestra palabra 0 8,000.00

54412 ANALISIS DE REALIDAD 36,167.67 107,721.01

5441201 alimentacion participante 5,350.00 16,000.00
5441202 alquiler de local 4,800.00 4,800.00
5441203 facilitadores 7,135.71 16,000.00
5441204 audiostreaming/enlaces 18,881.96 70,921.01

54413 PUBLICACIONES RADIALES 0 27,911.26

5441301 programa radial 0 27,911.26

545 PUBLICACIONES/MATERIALES 0 35,000.00

5451 A.2.1ALIANZA NACIONALES 0 12,000.00
54511 REUNIONES Y ENCUENTROS 0 12,000.00
5451101 material divulgativo 0 12,000.00

5452 A.1.2CAMPAA DIVUL/SENSI 0 23,000.00

545201 pagina semestral amc 0 12,000.00
545202 publicaciones mensuales 0 11,000.00

546 ESTUDIOS DIAGNOSTICOS 0 0

547 COMPRA/MATERIALES INSUMOS 4,010.57 24,666.66

5471 A.1.1ACOMPAAR PROCESO 33.33 3,333.33
54711 REUNIONES A LOS JUSGADOS 33.33 3,333.33
5471101 fotocopias 33.33 3,333.33

5472 A.2.1ALIANZA NACIONALES 2,791.35 10,000.00

54721 REUNIONES Y ENCUENTROS 0 5,000.00
5472101 materiales insumos 0 5,000.00

54722 CONMEMORACION ANUAL 2,791.35 5,000.00

5472201 materiales insumos 2,791.35 5,000.00

5473 A.4.1JORNADAS DE FORMACIO 544.56 2,000.00

547301 materiales papeleria 544.56 2,000.00

5474 A.1.3REUNIONES TRAB/PLANI 0 2,500.00

547401 materiales insumos 0 2,500.00

5475 A.2.3FORMULACION PE Y POA 0 4,500.00

547501 materiales insumos 0 4,500.00

5476 A.3.3REALIZAR INTERCAMBIO 13.33 1,333.33

547601 materiales insumos 13.33 1,333.33

5477 A.4.3FORMULACION/GESTION 628 1,000.00

547701 materiales insumos 628 1,000.00

548 CAPACITACION DEL PERSONAL 7,443.31 26,576.00

5481 VISITAS COMUNITARIAS 0 10,800.00
548101 transporte/promotor 0 6,000.00
548102 alimentacion promotor 0 4,800.00

5482 MONITOREO Y SEGUIMIENTO 3,303.31 8,000.00

54821 ASAMBLEAS SEMESTRALES 2,060.00 5,000.00
5482101 alimentacion 2,060.00 5,000.00

54822 REUNIONES DE CONSEJO 1,243.31 3,000.00

5482201 alimentacion 1,243.31 3,000.00

5483 JORNADAS DE EVALUACION 915 1,050.00

54831 REUNIONES INTERNAS 915 1,050.00
5483101 alimentacion 800 800
5483102 papeleria e insumos 115 250

5484 REUNIONES CON ORGANIZACIO 3,225.00 3,225.00

548401 transporte 750 750
548402 alimentacion 2,100.00 2,100.00
548403 papeleria e insumos 375 375

5485 VISITAS DE CAMPOS 0 3,501.00

548501 transporte 0 1,200.00
548502 alimentacion 0 1,000.00
548503 gastos de comunicacion 0 1,301.00

55 V.OTROS GASTOS CORRIENTES 27,058.90 81,880.04

551 GASTOS GENERALES 27,058.90 81,880.04
55101 servicios publicos 0 18,000.00
55102 gastos bancarios 0 6,000.00
55103 mantenimiento de vehiculo 0 17,008.78
55104 mantenimiento de oficina 0 12,000.00
55105 auditoria 27,058.90 28,871.26
56 EXTRA 17,800.00 17,800.00
5601 gastos pre autorizados 17,800.00 17,800.00

5 GASTOS TOTALES 387,915.91 1,379,500.01

 ERIC-SJ
MISEREOR 2016

Oct-Dic15 Ene-Mar-16 Abr-Jun-16 Jul-Sep-16

0 0 0 0

0 0 0 0

243,288.21 134,791.60 44,933.72 0

182,354.38 94,263.64 31,424.40 0
106,018.82 54,627.04 18,212.20 0
76,335.56 39,636.60 13,212.20 0

60,933.83 40,527.96 13,509.32 0

23,746.63 12,000.00 4,000.00 0
37,187.20 28,527.96 9,509.32 0

182,003.51 70,611.96 27,136.02 0

85,692.09 18,817.59 11,212.13 0
15,206.61 770 160 0
0 0 0 0
0 0 0 0

4,403.70 770 160 0

4,403.70 770 160 0
0 0 0 0
0 0 0 0

10,802.91 0 0 0
10,802.91 0 0 0
2,919.03 0 0 0
7,883.88 0 0 0
0 0 0 0

6,085.00 2,799.07 6,459.15 0

6,085.00 2,799.07 6,459.15 0
4,857.00 2,799.07 114 0
1,228.00 0 6,345.15 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
30,134.29 3,608.57 0 0
724 0 0 0
22,196.00 180 0 0
5,714.29 3,428.57 0 0
1,500.00 0 0 0

8,460.69 11,639.95 4,592.98 0

1,936.00 3,237.00 393 0
6,524.69 8,402.95 4,199.98 0

8,900.00 0 0 0
0 0 0 0
8,900.00 0 0 0

16,905.50 0 0 0
1,800.00 0 0 0
7,283.50 0 0 0
7,822.00 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

13,167.35 95 3,692.27 0
13,167.35 0 900 0
13,167.35 0 900 0
13,167.35 0 0 0
0 0 0 0
0 0 900 0

0 0 0 0
0 0 0 0
0 0 0 0

0 95 2,792.27 0
0 95 0 0
0 0 2,792.27 0

14,383.53 10,898.38 5,696.00 0

13,633.53 0 493 0
13,633.53 0 493 0
8,050.00 0 0 0
5,583.53 0 493 0
 750 10,898.38 5,203.00 0
750 10,898.38 5,203.00 0

43,713.11 29,471.09 0 0
43,713.11 29,471.09 0 0
6,000.00 0 0 0
0 0 0 0
6,000.00 0 0 0

37,713.11 29,471.09 0 0
2,760.00 0 0 0
0 0 0 0
0 0 0 0
34,953.11 29,471.09 0 0

0 0 0 0
0 0 0 0

6,400.00 0 0 0
6,400.00 0 0 0
6,400.00 0 0 0
6,400.00 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

13,922.27 5,378.25 0 0
999.95 0 0 0
999.95 0 0 0
999.95 0 0 0

7,042.32 0 0 0
0 0 0 0
0 0 0 0

7,042.32 0 0 0
7,042.32 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0
 0 0 0 0

4,000.00 5,378.25 0 0
4,000.00 5,378.25 0 0

1,880.00 0 0 0
1,880.00 0 0 0

0 0 0 0
0 0 0 0

4,725.16 5,951.65 6,535.62 0

3,797.60 1,637.80 0 0
3,372.60 1,327.80 0 0
425 310 0 0

0 4,146.45 6,535.62 0
0 3,499.45 2,539.98 0
0 3,499.45 2,539.98 0

0 647 3,995.64 0
0 647 3,995.64 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

144 167.4 0 0
0 0 0 0
144 167.4 0 0
0 0 0 0

783.56 0 0 0
0 0 0 0
783.56 0 0 0
0 0 0 0

37,610.46 32,628.43 21,514.80 0

37,610.46 32,628.43 21,514.80 0
0 2,781.04 3,670.48 0
1,632.58 5,307.58 861.83 0
0 9,792.00 0 0
2,474.10 14,747.81 0 0
33,503.78 0 16,982.49 0
 0 0 0 0
0 0 0 0

462,902.18 238,031.99 93,584.54 0

GASTADO DISPONIBLE %EJECUCION

0 0 0

0 0 0

423,013.53 344,156.55 55.14

308,042.42 270,004.32 53.29
178,858.06 247,347.40 41.97
129,184.36 22,656.92 85.08

114,971.11 74,152.23 60.79

39,746.63 34,084.21 53.83
75,224.48 40,068.02 65.25

279,751.49 575,955.41 32.69

115,721.81 221,827.78 34.28
16,136.61 51,041.25 24.02
0 30,000.00 0
0 30,000.00 0

5,333.70 7,626.30 41.16

5,333.70 666.3 88.89
0 1,560.00 0
0 5,400.00 0

10,802.91 13,414.95 44.61

10,802.91 13,414.95 44.61
2,919.03 15,898.83 15.51
7,883.88 -5,483.88 328.5
0 3,000.00 0

15,343.22 48,732.24 23.95

15,343.22 11,056.78 58.12
7,770.07 4,229.93 64.75
7,573.15 6,826.85 52.59

0 37,675.46 0
0 2,400.00 0
0 10,000.00 0
0 25,275.46 0
33,742.86 22,490.42 60.01
724 8,453.00 7.89
22,376.00 -2,091.00 110.31
9,142.86 2,901.62 75.91
1,500.00 13,226.80 10.19

24,693.62 5,721.23 81.19 LO EJECUTA ADMINISTRACIN PARA CUBRIR FA

5,566.00 6,848.85 44.83
19,127.62 -1,127.62 106.26

8,900.00 31,659.30 21.94 26,781.05 DISPONIBLE PARA LA ACTIVID

0 15,434.30 0 -4,878.25 SOBRE GIRO MATERIALES
8,900.00 16,225.00 35.42

16,905.50 42,983.34 28.23 CAMPAMENTO DE COMUNICACIONES

1,800.00 33,900.00 5.04
7,283.50 10,238.67 41.57
7,822.00 -1,155.33 117.33

0 19,200.00 0 DEJARLO PARA ADMINISTRACION TALLERES

0 1,500.00 0
0 2,700.00 0
0 15,000.00 0

16,954.62 134,591.06 11.19

14,067.35 123,740.65 10.21
14,067.35 123,740.65 10.21
13,167.35 78,704.65 14.33
0 33,408.00 0
900 11,628.00 7.18

0 6,824.00 0
0 4,424.00 0
0 2,400.00 0 VER GASTO DE VEHICULO ERIC DE MAYO PARA

2,887.27 4,026.41 41.76 HAY CARGOS EN MAYO JUAN CARLOS MONITOR

95 2,318.68 3.94
2,792.27 1,707.73 62.05

30,977.91 26,137.24 54.24

14,126.53 12,988.62 52.1
14,126.53 12,988.62 52.1
8,050.00 8,582.85 48.4
6,076.53 4,405.77 57.97
16,851.38 13,148.62 56.17
16,851.38 13,148.62 56.17

73,184.20 138,615.74 34.55

73,184.20 138,615.74 34.55
6,000.00 34,000.00 15
0 32,000.00 0
6,000.00 2,000.00 75

67,184.20 76,704.48 46.69

2,760.00 18,590.00 12.93
0 9,600.00 0
0 23,135.71 0
64,424.20 25,378.77 71.74

0 27,911.26 0
0 27,911.26 0

6,400.00 28,600.00 18.29

6,400.00 5,600.00 53.33
6,400.00 5,600.00 53.33
6,400.00 5,600.00 53.33

0 23,000.00 0
0 12,000.00 0
0 11,000.00 0

0 0 0

19,300.52 9,376.71 67.3

999.95 2,366.71 29.7
999.95 2,366.71 29.7
999.95 2,366.71 29.7

7,042.32 5,749.03 55.06

0 5,000.00 0
0 5,000.00 0

7,042.32 749.03 90.39

7,042.32 749.03 90.39

0 2,544.56 0
0 2,544.56 0

0 2,500.00 0
 0 2,500.00 0

9,378.25 -4,878.25 208.41

9,378.25 -4,878.25 208.41

1,880.00 -533.34 139.6

1,880.00 -533.34 139.6

0 1,628.00 0
0 1,628.00 0 VER CON LA EDITORIAL

17,212.43 16,806.88 50.6

5,435.40 5,364.60 50.33 JUAN CARLOS MONITOREA
4,700.40 1,299.60 78.34 LO EJECUTA ADMINSTRACION
735 4,065.00 15.31

10,682.07 621.24 94.5

6,039.43 1,020.57 85.54
6,039.43 1,020.57 85.54 DEBE CUBRIR SOBREGIRO DE 399.93

4,642.64 -399.33 109.41

4,642.64 -399.33 109.41

0 1,965.00 0 REUNIONES DE ARTICULACIN HAY QUE PROG

0 1,965.00 0
0 1,600.00 0
0 365 0

311.4 6,138.60 4.83 LO EJECUTA ARTICULACIN . HAY QUE PLANIFIC

0 1,500.00 0
311.4 3,888.60 7.41
0 750 0 COMPRA DE PAPEL POR ADMINISTRACON

783.56 2,717.44 22.38 LO EJECUTA ARTICULACIN, SE PROGRAMAN

0 1,200.00 0
783.56 216.44 78.36
0 1,301.00 0

91,753.69 17,185.25 84.22

91,753.69 17,185.25 84.22
6,451.52 11,548.48 35.84
7,801.99 -1,801.99 130.03
9,792.00 7,216.78 57.57
17,221.91 -5,221.91 143.52
50,486.27 5,443.89 90.27
 0 35,600.00 0
0 35,600.00 0

794,518.71 972,897.21 44.95

NISTRACIN PARA CUBRIR FACTURAS DE TRANSPORTE

DISPONIBLE PARA LA ACTIVIDAD

SOBRE GIRO MATERIALES

COMUNICACIONES

MINISTRACION TALLERES

HICULO ERIC DE MAYO PARA TRASLADAR A SPS A LA COMISIN

MAYO JUAN CARLOS MONITOREA

 JUAN CARLOS

NSTRACION

BREGIRO DE 399.93

RTICULACIN HAY QUE PROGRAMARLAS

ULACIN . HAY QUE PLANIFICAR LAS EVALUACIONES

L POR ADMINISTRACON

ULACIN, SE PROGRAMAN
 114207 margot navarro
ABR-16 22 13/04/16 255-0 anticipo por liquid

114211 brenda mejia

ABR-16 25 20/04/16 257-6 anticipo por liquid

114219 mercy ayala

ABR-16 15 11/4/2016 ck250-1 transporte y alime
1200

7800

6734
 A.1.3 A.2.3
A T M A T

900
2159.98 800
1349.99 900
2024.98
455
1500 900
825
8314.95 3500

-88.00
393
2400
1200
1799.98
4199.98
 A.6.3
M A. T M

2792.27