CUADRO DE CONTROL DE COSTOS - SETIEMBRE 2019

OBRA:

Monto Financiamiento Ejecutado 2019 (según Informe de Gastos del Municipalidad)

Saldo
RUBROS (según Presupuesto) Anterior Acum. Actual Acumulado
S/. % S/. % S/. % S/. % S/. %

COSTO DIRECTO 7,763,749.64 90.5% 942,450.42 12.14% 252,355.67 3.25% 1,194,806.09 15.39% 6,568,943.55 84.61%
Personal 1,571,150.08 487,514.04 31.03% 86,259.67 5.49% 573,773.71 36.52% 997,376.37 63.48%
Bienes 5,384,157.45 445,452.73 8.27% 166,096.00 3.08% 611,548.73 11.36% 4,772,608.72 88.64%
Servicios 808,442.11 9,483.65 1.17% 0.00 0.00% 9,483.65 1.17% 798,958.46 98.83%

GASTOS GENERALES 550,855.89 6.42% 116,168.60 21.09% 9,607.68 1.74% 125,776.28 22.83% 425,079.61 77.17%
Personal 535,775.38 116,168.60 21.68% 9,607.68 1.79% 125,776.28 23.48% 409,999.10 76.52%
Bienes 13,987.40 0.00 0.00% 0.00 0.00% 0.00 0.00% 13,987.40 100.00%
Servicios 1,093.11 0.00 0.00% 0.00 0.00% 0.00 0.00% 1,093.11 100.00%
Otros 0.00 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%

GASTOS DE INSPECCION 186,450.33 2.17% 42,307.05 22.69% 5,958.15 3.20% 48,265.20 25.89% 138,185.13 74.11%
Personal 178,404.50 42,307.05 23.71% 5,958.15 3.34% 48,265.20 27.05% 130,139.30 72.95%
Bienes 7,386.00 0.00 0.00% 0.00 0.00% 0.00 0.00% 7,386.00 100.00%
Servicios 659.83 0.00 0.00% 0.00 0.00% 0.00 0.00% 659.83 100.00%

EXPEDIENTE TECNICO 47,288.22 0.55% 33,000.00 69.78% 0.00 0.00% 33,000.00 69.78% 14,288.22 30.22%
Elab. Exp Tecnico 47,288.22 33,000.00 69.78% 0.00 0.00% 33,000.00 69.78% 14,288.22 30.22%
Bienes 0.00 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%

GASTOS DE LIQUIDACION 29,555.04 0.34% 0.00 0.00% 0.00 0.00% 0.00 0.00% 29,555.04 100.00%
Personal 26,065.78 0.00 0.00% 0.00 0.00% 0.00 0.00% 26,065.78 100.00%
Bienes 808.00 0.00 0.00% 0.00 0.00% 0.00 0.00% 808.00 100.00%
Servicios 2,681.26 0.00 0.00% 0.00 0.00% 0.00 0.00% 2,681.26 100.00%

TOTAL 8,577,899.12 100.00% 1,133,926.07 13.22% 267,921.50 3.12% 1,401,847.57 16.34% 7,176,051.55 83.66%

Del reporte financiero: se tiene en al mes de septiembre se gasto acumulado de S/. 1´401, 847.57,