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INGENIERO CIVIL
b)
RESUMEN DE PRESUPUESTO
OBRA: "AMPLIACION Y MEJORAMIENTO DE LOS SERVICIOS
EDUCATIVOS DE LA I. E. RICARDO PALMA, DEL DISTRITO
DE MADEAN, PROVINCIA DE YAUYOS – LIMA”
UBICACIÓN: LIMA-
YAUYOS-
MADEAN
ITEM DESCRIPCION PRESUPUEST PRESUPUEST
O BASE O
EJECUTADO
01.- OBRAS COSTO S/1,802,
CIVILES DIRECTO (CD) S/1,802,220.58 220.58
GASTOS S/180,2
GENERALES (GG) 10% S/180,222.06 22.06
S/2,162,66
SUB TOTAL (ST) S/2,162,664.69 4.69
S/389,27
IGV (IGV 18% S/389,279.65 9.65
)
A: VALORIZACION CONTRACTUAL
PABELLON A 503,522.07 0.00 6,690.35 6,690.35 1.33% 496,831.72
PABELLON B 483,199.34 0.00 7,480.28 7,480.28 1.55% 475,719.06
ESCALERA PAB A 61,755.10 0.00 292.22 292.22 0.47% 61,462.88
ESCALERA PAB B 61,755.10 0.00 0.00 0.00 0.00% 61,755.10
OBRAS COMPLEMENTARIAS 691,988.97 0.00 75,787.46 75,787.46 10.95% 616,201.51
B: REAJUSTES
C: DEDUCCIONES
DEDUC. AD. DIRECTO 0.00 0.00 0.00 0.00 0.00
DEDUC. AD MATERIALES 0.00 0.00 0.00 0.00 0.00
TOTAL (C) 0.00 0.00 0.00 0.00 0.00
D: AMORTIZACIONES
AMORTIZACION DEL ADELANTO EN EFECTIVO 0.00 0.00 0.00 0.00 0.00
AMORTIZACION DEL ADELANTO DE MATERIALES 0.00 0.00 0.00 0.00 0.00
TOTAL (D) 0.00 0.00 0.00 0.00 0.00
E: RETENCIONES
A: VALORIZACION CONTRACTUAL
PABELLON A 503,522.07 6,690.35 12,948.99 19,639.34 3.90% 483,882.73
PABELLON B 483,199.34 7,480.28 61,311.03 68,791.31 14.24% 414,408.03
ESCALERA PAB A 61,755.10 292.22 0.00 292.22 0.47% 61,462.88
ESCALERA PAB B 61,755.10 0.00 0.00 0.00 0.00% 61,755.10
OBRAS COMPLEMENTARIAS 691,988.97 75,787.46 39,568.46 115,355.92 16.67% 576,633.05
B: REAJUSTES
C: DEDUCCIONES
DEDUC. AD. DIRECTO 0.00 0.00 0.00 0.00 0.00
DEDUC. AD MATERIALES 0.00 0.00 0.00 0.00 0.00
TOTAL (C) 0.00 0.00 0.00 0.00 0.00
D: AMORTIZACIONES
AMORTIZACION DEL ADELANTO EN EFECTIVO 0.00 0.00 0.00 0.00 0.00
AMORTIZACION DEL ADELANTO DE MATERIALES 0.00 0.00 0.00 0.00 0.00
TOTAL (D) 0.00 0.00 0.00 0.00 0.00
E: RETENCIONES
A: VALORIZACION CONTRACTUAL
PABELLON A 503,522.07 19,639.34 109,928.06 129,567.40 25.73% 373,954.67
PABELLON B 483,199.34 68,791.31 103,609.30 172,400.61 35.68% 310,798.73
ESCALERA PAB A 61,755.10 292.22 0.00 292.22 0.47% 61,462.88
ESCALERA PAB B 61,755.10 0.00 5,940.85 5,940.85 9.62% 55,814.25
OBRAS COMPLEMENTARIAS 691,988.97 115,355.92 179,089.78 294,445.70 42.55% 397,543.27
B: REAJUSTES
C: DEDUCCIONES
DEDUC. AD. DIRECTO 0.00 0.00 0.00 0.00 0.00
DEDUC. AD MATERIALES 0.00 0.00 0.00 0.00 0.00
TOTAL (C) 0.00 0.00 0.00 0.00 0.00
D: AMORTIZACIONES
AMORTIZACION DEL ADELANTO EN EFECTIVO 0.00 0.00 0.00 0.00 0.00
AMORTIZACION DEL ADELANTO DE MATERIALES 0.00 0.00 0.00 0.00 0.00
TOTAL (D) 0.00 0.00 0.00 0.00 0.00
E: RETENCIONES
A: VALORIZACION CONTRACTUAL
PABELLON A 503,522.07 132,639.52 130,297.31 262,936.83 52.22% 240,585.24
PABELLON B 483,199.34 169,189.64 74,593.76 243,783.40 50.45% 239,415.94
ESCALERA PAB A 61,755.10 292.22 24,339.52 24,631.74 39.89% 37,123.36
ESCALERA PAB B 61,755.10 5,977.78 15,475.92 21,453.70 34.74% 40,301.40
OBRAS COMPLEMENTARIAS 691,988.97 294,547.62 73,606.65 368,154.27 53.20% 323,834.70
B: REAJUSTES
C: DEDUCCIONES
DEDUC. AD. DIRECTO 0.00 0.00 0.00 0.00 0.00
DEDUC. AD MATERIALES 0.00 0.00 0.00 0.00 0.00
TOTAL (C) 0.00 0.00 0.00 0.00 0.00
D: AMORTIZACIONES
AMORTIZACION DEL ADELANTO EN EFECTIVO 0.00 0.00 0.00 0.00 0.00
AMORTIZACION DEL ADELANTO DE MATERIALES 0.00 0.00 0.00 0.00 0.00
TOTAL (D) 0.00 0.00 0.00 0.00 0.00
E: RETENCIONES
A: VALORIZACION CONTRACTUAL
PABELLON A 503,522.07 262,936.83 29,875.17 292,812.00 58.15% 210,710.07
PABELLON B 483,199.34 243,783.40 89,819.48 333,602.88 69.04% 149,596.46
ESCALERA PAB A 61,755.10 24,631.74 30,240.24 54,871.98 88.85% 6,883.12
ESCALERA PAB B 61,755.10 21,453.70 33,229.48 54,683.18 88.55% 7,071.92
OBRAS COMPLEMENTARIAS 691,988.97 368,154.27 232,843.26 600,997.53 86.85% 90,991.44
B: REAJUSTES
C: DEDUCCIONES
DEDUC. AD. DIRECTO 0.00 0.00 0.00 0.00 0.00
DEDUC. AD MATERIALES 0.00 0.00 0.00 0.00 0.00
TOTAL (C) 0.00 0.00 0.00 0.00 0.00
D: AMORTIZACIONES
AMORTIZACION DEL ADELANTO EN EFECTIVO 0.00 0.00 0.00 0.00 0.00
AMORTIZACION DEL ADELANTO DE MATERIALES 0.00 0.00 0.00 0.00 0.00
TOTAL (D) 0.00 0.00 0.00 0.00 0.00
E: RETENCIONES
A: VALORIZACION CONTRACTUAL
PABELLON A 503,522.07 292,812.00 41,586.18 334,398.18 66.41% 169,123.89
PABELLON B 483,199.34 333,602.88 43,467.34 377,070.22 78.04% 106,129.12
ESCALERA PAB A 61,755.10 54,871.98 4,067.36 58,939.34 95.44% 2,815.76
ESCALERA PAB B 61,755.10 54,683.18 4,170.09 58,853.27 95.30% 2,901.83
OBRAS COMPLEMENTARIAS 691,988.97 600,997.53 37,569.24 638,566.77 92.28% 53,422.20
B: REAJUSTES
C: DEDUCCIONES
DEDUC. AD. DIRECTO 0.00 0.00 0.00 0.00 0.00
DEDUC. AD MATERIALES 0.00 0.00 0.00 0.00 0.00
TOTAL (C) 0.00 0.00 0.00 0.00 0.00
D: AMORTIZACIONES
AMORTIZACION DEL ADELANTO EN EFECTIVO 0.00 0.00 0.00 0.00 0.00
AMORTIZACION DEL ADELANTO DE MATERIALES 0.00 0.00 0.00 0.00 0.00
TOTAL (D) 0.00 0.00 0.00 0.00 0.00
E: RETENCIONES
A: VALORIZACION CONTRACTUAL
PABELLON A 503,522.07 334,398.18 90,560.55 424,958.73 84.40% 78,563.34
PABELLON B 483,199.34 377,070.22 40,765.49 417,835.71 86.47% 65,363.63
ESCALERA PAB A 61,755.10 58,939.34 2,460.26 61,399.60 99.42% 355.50
ESCALERA PAB B 61,755.10 58,853.27 1,213.70 60,066.97 97.27% 1,688.13
OBRAS COMPLEMENTARIAS 691,988.97 638,566.77 26,418.75 664,985.52 96.10% 27,003.45
B: REAJUSTES
C: DEDUCCIONES
DEDUC. AD. DIRECTO 0.00 0.00 0.00 0.00 0.00
DEDUC. AD MATERIALES 0.00 0.00 0.00 0.00 0.00
TOTAL (C) 0.00 0.00 0.00 0.00 0.00
D: AMORTIZACIONES
AMORTIZACION DEL ADELANTO EN EFECTIVO 0.00 0.00 0.00 0.00 0.00
AMORTIZACION DEL ADELANTO DE MATERIALES 0.00 0.00 0.00 0.00 0.00
TOTAL (D) 0.00 0.00 0.00 0.00 0.00
E: RETENCIONES
A: VALORIZACION CONTRACTUAL
PABELLON A 503,522.07 424,958.73 35,220.89 460,179.62 91.39% 43,342.45
PABELLON B 483,199.34 417,835.71 29,443.80 447,279.51 92.57% 35,919.83
ESCALERA PAB A 61,755.10 61,399.60 355.50 61,755.10 100.00% 0.00
ESCALERA PAB B 61,755.10 60,066.97 1,688.13 61,755.10 100.00% 0.00
OBRAS COMPLEMENTARIAS 691,988.97 664,985.52 26,270.89 691,256.41 99.89% 732.56
B: REAJUSTES
C: DEDUCCIONES
DEDUC. AD. DIRECTO 0.00 0.00 0.00 0.00 0.00
DEDUC. AD MATERIALES 0.00 0.00 0.00 0.00 0.00
TOTAL (C) 0.00 0.00 0.00 0.00 0.00
D: AMORTIZACIONES
AMORTIZACION DEL ADELANTO EN EFECTIVO 0.00 0.00 0.00 0.00 0.00
AMORTIZACION DEL ADELANTO DE MATERIALES 0.00 0.00 0.00 0.00 0.00
TOTAL (D) 0.00 0.00 0.00 0.00 0.00
E: RETENCIONES
A: VALORIZACION CONTRACTUAL
PABELLON A 503,522.07 460,179.62 30,112.22 490,291.84 97.37% 13,230.23
PABELLON B 483,199.34 447,279.51 26,754.83 474,034.34 98.10% 9,165.00
ESCALERA PAB A 61,755.10 61,755.10 0.00 61,755.10 100.00% 0.00
ESCALERA PAB B 61,755.10 61,755.10 0.00 61,755.10 100.00% 0.00
OBRAS COMPLEMENTARIAS 691,988.97 691,256.41 387.93 691,644.34 99.95% 344.63
B: REAJUSTES
C: DEDUCCIONES
DEDUC. AD. DIRECTO 0.00 0.00 0.00 0.00 0.00
DEDUC. AD MATERIALES 0.00 0.00 0.00 0.00 0.00
TOTAL (C) 0.00 0.00 0.00 0.00 0.00
D: AMORTIZACIONES
AMORTIZACION DEL ADELANTO EN EFECTIVO 0.00 0.00 0.00 0.00 0.00
AMORTIZACION DEL ADELANTO DE MATERIALES 0.00 0.00 0.00 0.00 0.00
TOTAL (D) 0.00 0.00 0.00 0.00 0.00
E: RETENCIONES
A: VALORIZACION CONTRACTUAL
PABELLON A 503,522.07 490,291.84 13,230.23 503,522.07 100.00% 0.00
PABELLON B 483,199.34 474,034.34 9,165.00 483,199.34 100.00% 0.00
ESCALERA PAB A 61,755.10 61,755.10 0.00 61,755.10 100.00% 0.00
ESCALERA PAB B 61,755.10 61,755.10 0.00 61,755.10 100.00% 0.00
OBRAS COMPLEMENTARIAS 691,988.97 691,644.34 344.63 691,988.97 100.00% 0.00
B: REAJUSTES
C: DEDUCCIONES
DEDUC. AD. DIRECTO 0.00 0.00 0.00 0.00 0.00
DEDUC. AD MATERIALES 0.00 0.00 0.00 0.00 0.00
TOTAL (C) 0.00 0.00 0.00 0.00 0.00
D: AMORTIZACIONES
AMORTIZACION DEL ADELANTO EN EFECTIVO 0.00 0.00 0.00 0.00 0.00
AMORTIZACION DEL ADELANTO DE MATERIALES 0.00 0.00 0.00 0.00 0.00
TOTAL (D) 0.00 0.00 0.00 0.00 0.00
E: RETENCIONES
f) Cron
El programa de ob
OBRA "AMPLIACION Y MEJORAMIENTO DE LOS SERVICIOS EDUCATIVOS DE LA I.E. RICARDO PALMA, DEL DISTRITO DE
MADEAN, PROVINCIA DE YAUYOS - REGION LIMA."
ENTIDAD MUNICIPALIDAD PROVINCIAL DE YAUYOS
CONTRATISTA CONDIAL E.I.R.L.
S UPERVIS OR DE OBRA ING. ABRAHAN JUAN ABELARDO GENG OLAECHEA
RES IDENTE DE OBRA ING. ANNIE LADY GALINDO ANAYA
REGION : LIMA
PROVINCIA : YAUYOS
DISTRITO : MADEAN
PROGRAMADO EJECUTADO
Nº VAL PERIODO AL: VALORIZACION S/. PORCENTAJE (%) VALORIZACION S/. PORCENTAJE (%)
MENSUAL ACUMULA. MENSUAL ACUM. MENSUAL ACUMULA. MENSUAL ACUM.
1.00 28-Feb-15 S/. 90,250.31 S/. 90,250.31 5.01% 5.01% S/. 90,250.31 S/. 90,250.31 5.01% 5.01%
PARALIZACION N°01
PARALIZACION N°02
2.00 30-Set-15 S/. 113,828.48 S/. 204,078.79 6.32% 11.32% S/. 113,828.48 S/. 204,078.79 6.32% 11.32%
3.00 31-Oct-15 S/. 398,567.99 S/. 602,646.78 22.12% 33.44% S/. 398,567.99 S/. 602,646.78 22.12% 33.44%
PARALIZACION N°03
4.00 31-Dic-15 S/. 277,230.69 S/. 879,877.47 15.38% 48.82% S/. 318,313.16 S/. 920,959.94 17.66% 51.10%
YAUYOS
5.00 2016
31-Ene-16 S/. 414,896.56 S/. 1,294,774.03 23.02% 71.84% S/. 416,007.63 LIQUIDACION
S/. 1,336,967.57 FINAL
23.08% 74.18%
6.00 29-Feb-16 S/. 162,239.23 S/. 1,457,013.26 9.00% 80.85% S/. 130,860.21 S/. 1,467,827.78 7.26% 81.45%
7.00 31-Mar-16 S/. 171,725.26 S/. 1,628,738.51 9.53% 90.37% S/. 161,418.75 S/. 1,629,246.53 8.96% 90.40%
8.00 30-Abr-16 S/. 81,305.41 S/. 1,710,043.92 4.51% 94.89% S/. 92,979.21 S/. 1,722,225.74 5.16% 95.56%
9.00 31-May-16 S/. 45,121.82 S/. 1,755,165.74 2.50% 97.39% S/. 57,254.98 S/. 1,779,480.72 3.18% 98.74%
10.00 16-Jun-16 S/. 47,054.84 S/. 1,802,220.58 2.61% 100.00% S/. 22,739.86 S/. 1,802,220.58 1.26% 100.00%
TOTALES S/. 1,802,220.58
CURVA "S"
120.00%
95.56%
94.89%
90.37%
90.40%
80.00% 81.45%
80.85%
74.18%
71.84%
ABELARDO
60.00%
GENG OLAECHEA PROGRAMADO
51.10%
48.82%
40.00%
33.44%
6.3.2. MONTO DE ADELANTOS
20.00%
a) De Adelanto Directo.
No se pidió el11.32%
monto de Adelanto Directo.
5%
5.01%
0.00% b) Del
0.00% Adelanto de Materiales.
0%
1
No se2 pidió3el monto4
de5Adelanto
6
de7 Materiales.
8 9 10 11
6.7. CONCLUSION