SUELDOS Y SALARIOS COSTO MENSUAL DURACION 4 MESES CDO= 7378254.

98
Velador $10,000.00 $40,000.00
Residente $20,000.00 $80,000.00
Almacenista $10,000.00 $40,000.00
Guardia $10,000.00 $40,000.00
Auxiliar del residente $15,000.00 $60,000.00
∑ $260,000.00
GASTOS DE OFICINA
Renta del local $4,000.00 $16,000.00
Electricidad, telefonos $4,000.00 $16,000.00
Papeleria, celulares $2,000.00 $8,000.00
∑ $40,000.00
VEHICULOS
Pick-up(2) $10,000.00 $40,000.00
Gasolina $10,000.00 $40,000.00
∑ $80,000.00
LAB. Y ASESORIAS
Laboratorio de mecanica de suelos $4,000.00 $16,000.00
∑ $16,000.00
TRASLADOS Y CAMP.
∑ $0.00
FIANZAS Y SEGUROS
Fianzas $15,000.00 $15,000.00
Anticipo, cumplimiento, garantia Pago único
Seguros $5,000.00 $5,000.00
Robo, incendio, sismo, ciclón, etc. Pago único
∑ $20,000.00
∑ TOTAL $416,000.00

Indirectos de oficina= 5.638%

 SUELDOS Y SALARIOS COSTO MENSUAL DURACIÓN 1 AÑO CDO= $7,378,254.98
Director General $50,000.00 $600,000.00 CD obras de 1 año= $15,000,000.00
Gerente Técnico $40,000.00 $480,000.00
Gerente Administrativo $40,000.00 $480,000.00
Contador $30,000.00 $360,000.00
Secretaria $10,000.00 $120,000.00
Mensajero $5,000.00 $60,000.00
Auxiliar Técnico $15,000.00 $180,000.00
Auxiliar Contable $15,000.00 $180,000.00
∑ $2,460,000.00
GASTOS DE OFICINA
Renta del local $5,000.00 $60,000.00
Electricidad, telefonos $5,000.00 $60,000.00
Papelerías, celulares, limpieza $5,000.00 $60,000.00
∑ $180,000.00
VEHICULOS
4 auto(2 de 5000 y 2 de 7500) $25,000.00 $300,000.00
Gasolina $15,000.00 $180,000.00
∑ $480,000.00
ASESORIAS
Fiscal $5,000.00 $60,000.00
Contable $5,000.00 $60,000.00
∑ $120,000.00
TRASLADOS Y CAMP.
∑ $0.00
FINANZAS Y SEGUROS
Seguros $10,000.00 $10,000.00
Robo, incendio, sismo, ciclón, etc. Pago único
∑ $10,000.00
∑ TOTAL $3,250,000.00

Indirectos de campo= 21.667%

Indirectos de oficina= 5.638%

Indirecto toal= 27.305%

 CONCEPTO MES 1 MES 2 MES 3 MES 4 ∑
Excavación 84221.23 84221.23 84221.23 252663.69
Plantilla 148851.9 198469.2 198469.2 49617.3 595407.6
Tubería 709783.24 1419566.49 1419566.49 709783.24 4258699.46
Acostillado 126327.13 505308.53 505308.53 378981.4 1515925.59
Compactado 251852.88 251852.88 251852.88 755558.64
1069183.5 2459418.33 2459418.33 1390234.82 Importe parcial
Importe
1069183.5 3528601.83 5988020.16 7378254.98
acumulado
% parcial=importe
14.49% 33.33% 33.33% 18.84%
parcial/total
14.49% 47.82% 81.16% 100.00% %acumulado
 COSTO DIRECTO $7,378,254.98
INDIRECTOS 27.30% $2,014,621.91
∑ $9,392,876.89
FINANCIAMIENTO 2% $187,857.54
∑ $9,580,734.43
UTILIDAD 10% $958,073.44
PRECIO DE VENTA $10,538,807.87
ANTICIPO 20% $2,107,761.57

1er Iteración
MES AVANCE ESTIMADO PAGADO COSTO SALDO SALDO ACUM INTERES
1 14.49% $ 1,527,179.46 $ 2,107,761.57 $ 1,361,122.52 $ 746,639.06 $ 746,639.06
2 33.33% $ 3,512,935.96 $ 3,130,958.97 -$ 3,130,958.97 -$ 2,384,319.91 $ 23,843.20
3 33.33% $ 3,512,935.96 $ 1,221,743.57 $ 3,130,958.97 -$ 1,909,215.40 -$ 4,293,535.31 $ 42,935.35
4 18.84% $ 1,985,756.48 $ 2,810,348.77 $ 1,769,836.44 $ 1,040,512.33 -$ 3,253,022.98 $ 32,530.23
5 $ 2,810,348.77 $ 2,810,348.77 -$ 442,674.21 $ 4,426.74
6 $ 1,588,605.19 $ 1,588,605.19 $ 1,145,930.98
∑ 100.00% $ 10,538,807.87 $ 10,538,807.87 $ 9,392,876.89 $ 103,735.52

FINANCIAMIENTO= 1.104%

COSTO DIRECTO $7,378,254.98

INDIRECTOS 27.30% $2,014,621.91
∑ $9,392,876.89
FINANCIAMIENTO 1.104% $103,735.52
∑ $9,496,612.42
UTILIDAD 10% $949,661.24
PRECIO DE VENTA $10,446,273.66
ANTICIPO 20% $2,089,254.73

2da Iteración
MES AVANCE ESTIMADO PAGADO COSTO SALDO SALDO ACUM INTERES
1 14.49% $ 1,527,179.46 $ 2,089,254.73 $ 1,361,122.52 $ 728,132.21 $ 728,132.21
2 33.33% $ 3,512,935.96 $ 3,130,958.97 -$ 3,130,958.97 -$ 2,402,826.75 $ 24,028.27
3 33.33% $ 3,512,935.96 $ 1,221,743.57 $ 3,130,958.97 -$ 1,909,215.40 -$ 4,312,042.15 $ 43,120.42
4 18.84% $ 1,985,756.48 $ 2,810,348.77 $ 1,769,836.44 $ 1,040,512.33 -$ 3,271,529.82 $ 32,715.30
5 $ 2,810,348.77 $ 2,810,348.77 -$ 461,181.05 $ 4,611.81
6 $ 1,588,605.19 $ 1,588,605.19 $ 1,127,424.14
∑ 100.00% $ 10,538,807.87 $ 10,520,301.03 $ 9,392,876.89 $ 104,475.80

FINANCIAMIENTO= 1.112%

COSTO DIRECTO $7,378,254.98

INDIRECTOS 27.30% $2,014,621.91
∑ $9,392,876.89
FINANCIAMIENTO 1.112% $104,475.80
∑ $9,497,352.69
UTILIDAD 10% $949,735.27
PRECIO DE VENTA $10,447,087.96
ANTICIPO 20% $2,089,417.59

3er Iteración
MES AVANCE ESTIMADO PAGADO COSTO SALDO SALDO ACUM INTERES
1 14.49% $ 1,527,179.46 $ 2,089,417.59 $ 1,361,122.52 $ 728,295.07 $ 728,295.07
2 33.33% $ 3,512,935.96 $ 3,130,958.97 -$ 3,130,958.97 -$ 2,402,663.89 $ 24,026.64
3 33.33% $ 3,512,935.96 $ 1,221,743.57 $ 3,130,958.97 -$ 1,909,215.40 -$ 4,311,879.29 $ 43,118.79
4 18.84% $ 1,985,756.48 $ 2,810,348.77 $ 1,769,836.44 $ 1,040,512.33 -$ 3,271,366.96 $ 32,713.67
5 $ 2,810,348.77 $ 2,810,348.77 -$ 461,018.19 $ 4,610.18
6 $ 1,588,605.19 $ 1,588,605.19 $ 1,127,587.00
∑ 100.00% $ 10,538,807.87 $ 10,520,463.89 $ 9,392,876.89 $ 104,469.28

FINANCIAMIENTO= 1.112%