CRONOGRAMA DE DESEMBOLSOS

:'“MEJORAMIENTO DE LOS SERVICIOS EDUCATIVOS DE LA I.E. N° 80050 JOSE FELIX BLACK EN LA LOCALIDAD DE PAIJAN, DISTRITO DE PAIJAN, PROVINCIA DE ASCOPE, REGIÓN LA LIBERTAD”
OBRA

UBICACIÓN: LA LIBERTAD - ASCOPE - PAIJAN

FECHA: DICIEMBRE - 2019

VALORIZACIONES
DESCRIPCION TOTAL
MES 1 MES 2 MES 3 MES 4 MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11 MES 12 MES 13 MES 14
COSTO DIRECTO S/. 4,475,448.33 S/. 1,550,362.44 S/. 734,451.06 S/. 1,110,977.68 S/. 2,256,999.54 S/. 1,264,176.01 S/. 1,202,096.88 S/. 841,032.93 S/. 805,305.89 S/. 448,917.79 S/. 545,842.01 S/. 181,202.90 S/. 124,579.85 S/. 114,904.42 S/. 15,656,297.73
GASTOS GENERALES (10%) S/. 447,544.83 S/. 155,036.24 S/. 73,445.11 S/. 111,097.77 S/. 225,699.95 S/. 126,417.60 S/. 120,209.69 S/. 84,103.29 S/. 80,530.59 S/. 44,891.78 S/. 54,584.20 S/. 18,120.29 S/. 12,457.99 S/. 11,490.43 S/. 1,565,629.76
UTILIDAD (10% COMPONENTE INFRAESTRUCTURA) S/. 447,544.83 S/. 155,036.24 S/. 73,445.11 S/. 111,097.77 S/. 225,699.95 S/. 126,417.60 S/. 120,209.69 S/. 84,103.29 S/. 80,530.59 S/. 44,891.78 S/. 54,584.20 S/. 18,120.29 S/. 12,457.99 S/. 11,490.43 S/. 1,565,629.76
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SUB TOTAL I S/. 5,370,537.99 S/. 1,860,434.92 S/. 881,341.28 S/. 1,333,173.22 S/. 2,708,399.44 S/. 1,517,011.21 S/. 1,442,516.26 S/. 1,009,239.51 S/. 966,367.07 S/. 538,701.35 S/. 655,010.41 S/. 217,443.48 S/. 149,495.83 S/. 137,885.28 S/. 18,787,557.25
IGV (18% COMPONENTE INFRAESTRUCTURA) S/. 966,696.84 S/. 334,878.29 S/. 158,641.43 S/. 239,971.18 S/. 487,511.90 S/. 273,062.02 S/. 259,652.93 S/. 181,663.11 S/. 173,946.07 S/. 96,966.24 S/. 117,901.87 S/. 39,139.83 S/. 26,909.25 S/. 24,819.35 S/. 3,381,760.31
TOTAL COMPONENTE INFRAESTRUCTURA S/. 6,337,234.83 S/. 2,195,313.21 S/. 1,039,982.71 S/. 1,573,144.40 S/. 3,195,911.34 S/. 1,790,073.23 S/. 1,702,169.19 S/. 1,190,902.62 S/. 1,140,313.14 S/. 635,667.59 S/. 772,912.28 S/. 256,583.31 S/. 176,405.08 S/. 162,704.63 S/. 22,169,317.56
COSTO DIRECTO MOBILIARIO, EQUIPAMIENTO Y CAPACITACION S/. - S/. - S/. 82,550.68 S/. 335,140.71 S/. 2,165,985.52 S/. 680,759.28 S/. 641,139.36 S/. 838,851.40 S/. 1,020,731.59 S/. 1,445,515.35 S/. - S/. 1,405,682.35 S/. 1,250,252.01 S/. 900,519.78 S/. 10,767,128.03
UTILIDAD (10% COMPONENTE MOBILIARIO, EQUIPAMIENTO Y CAPACITACION) S/. - S/. - S/. 8,255.07 S/. 33,514.07 S/. 216,598.55 S/. 68,075.93 S/. 64,113.94 S/. 83,885.14 S/. 102,073.16 S/. 144,551.54 S/. - S/. 140,568.24 S/. 125,025.20 S/. 90,051.96 S/. 1,076,712.80
SUB TOTAL II S/. - S/. - S/. 90,805.75 S/. 368,654.78 S/. 2,382,584.07 S/. 748,835.21 S/. 705,253.30 S/. 922,736.54 S/. 1,122,804.75 S/. 1,590,066.89 S/. - S/. 1,546,250.59 S/. 1,375,277.21 S/. 990,571.74 S/. 11,843,840.83
IGV (18% COMPONENTE MOBILIARIO, EQUIPAMIENTO Y CAPACITACION S/. - S/. - S/. 16,345.04 S/. 66,357.86 S/. 428,865.13 S/. 134,790.34 S/. 126,945.59 S/. 166,092.58 S/. 202,104.86 S/. 286,212.04 S/. - S/. 278,325.11 S/. 247,549.90 S/. 178,302.90 S/. 2,131,891.35
TOTAL COMPONENTE MOBILIARIO, EQUIPAMIENTO Y CAPACITACION S/. - S/. - S/. 107,150.79 S/. 435,012.64 S/. 2,811,449.20 S/. 883,625.55 S/. 832,198.89 S/. 1,088,829.12 S/. 1,324,909.61 S/. 1,876,278.93 S/. - S/. 1,824,575.70 S/. 1,622,827.11 S/. 1,168,874.64 S/. 13,975,732.18
TOTAL PRESUPUESTO S/. 6,337,234.83 S/. 2,195,313.21 S/. 1,147,133.50 S/. 2,008,157.04 S/. 6,007,360.54 S/. 2,673,698.78 S/. 2,534,368.08 S/. 2,279,731.74 S/. 2,465,222.75 S/. 2,511,946.52 S/. 772,912.28 S/. 2,081,159.01 S/. 1,799,232.19 S/. 1,331,579.27 S/. 36,145,049.74
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TOTAL PRESUPUESTO DE OBRA: S/. 6,337,234.83 S/. 2,195,313.21 S/. 1,147,133.50 S/. 2,008,157.04 S/. 6,007,360.54 S/. 2,673,698.78 S/. 2,534,368.08 S/. 2,279,731.74 S/. 2,465,222.75 S/. 2,511,946.52 S/. 772,912.28 S/. 2,081,159.01 S/. 1,799,232.19 S/. 1,331,579.27 S/. 36,145,049.74

AVANCE PARCIAL (%) 6,337,234.83 2,195,313.21 1,147,133.50 2,008,157.04 6,007,360.54 2,673,698.78 2,534,368.08 2,279,731.74 2,465,222.75 2,511,946.52 772,912.28 2,081,159.01 1,799,232.19 1,331,579.27
AVANCE MENSUAL ACUMULADO (S/.) 6,337,234.83 8,532,548.04 9,679,681.54 11,687,838.58 17,695,199.12 20,368,897.90 22,903,265.98 25,182,997.72 27,648,220.47 30,160,166.99 30,933,079.27 33,014,238.28 34,813,470.47 36,145,049.74
PORCENTAJE DE AVANCE (%) 17.53% 6.07% 3.17% 5.56% 16.62% 7.40% 7.01% 6.31% 6.82% 6.95% 2.14% 5.76% 4.98% 3.68%
PORCENTAJE DE AVANCE ACUMULADO (%) 17.53% 23.61% 26.78% 32.34% 48.96% 56.35% 63.36% 69.67% 76.49% 83.44% 85.58% 91.34% 96.32% 100.00%