PROGRAMACION DE PERSONAL, BIENES Y SERVICIOS - SEGUIMIENTO DE EJECUCION FINANCIERA - AÑO 2018

NOMBRE DE PROYECTO: MEJORAMIENTO DEL SERVICIO DE ORDENAMIENTO TERRITORIAL EN LA MUNICIPALIDAD PROVINCIAL DEL CUSCO
META: 124

PRESUPUESTO DE PROYECTO (ULTIMO REGISTRO) 7,179,643.36

PIM ACUMULADO AL 2017 5,972,114.88
PIM 2018 1,211,384.00
SALDO POR ASIGNAR -3,855.52
DEVENGADO TOTAL AL 31 DIC 2017 S/. -
% DEVENGADO 0%
REPORTE A LA FECHA 1/19/2018

PARTE 1 - PROGRAMACION PARTE 2 - SEGUIMIENTO

REQUERIMIEN DEVENGADO (CONTABILIDAD) 2018 ORDEN DE COMPRA/ORDEN DE SERVICIO

TO DESCRIPCION DE BIEN -SERVICIO TOTAL REQUERIMIENTO FECHA DE INGRESO DE
FECHA DE ELAB. DE FECHA DE RECEPCION ESTADO
N° CERTIFICACION FECHA DE FECHA DE DOCUMENTOS PARA COMPROMISOS
REQUERIMIENTO EN LOGISTICA ACTUAL/OBSERVACIONES
ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL MES (c) N° EMISION MONTO S/. NOTIFICACION A PLAZO DE ENTREGA DEVENGADO (ALMACEN)
O/C,O/S PROVEEDOR
PERSONAL
201-3917 PERSONAL REGIMEN LABORAL 276 - ASISTENTE TECNICO S/. 30,000.00 S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 6,000.00 S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 30,000.00 2/15/2018
201-3918 PERSONAL REGIMEN LABORAL 276 - ASISTENTE ADMINISTRATIVO S/. 18,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 18,000.00 2/15/2018
201-3919 PERSONAL TECNICO S/. 800,000.00 S/. 75,000.00 S/. 80,000.00 S/. 95,000.00 S/. 95,000.00 S/. 95,000.00 S/. 95,000.00 S/. 95,000.00 S/. 95,000.00 S/. 75,000.00 S/. 800,000.00 2/15/2018
TOTAL PERSONAL S/. 848,000.00 S/. 80,000.00 S/. 85,000.00 S/. 100,000.00 S/. 100,000.00 S/. 100,000.00 S/. 103,000.00 S/. 100,000.00 S/. 100,000.00 S/. 80,000.00 S/. - S/. - S/. - S/. 848,000.00 2/15/2018
BIENES
201-2954 DIESEL B5 S50 UV S/. 80,000.00 S/. 20,000.00 S/. 20,000.00 S/. 20,000.00 S/. 20,000.00 S/. 80,000.00 2/15/2018 2/19/2018 C-1252 OC 1264 8,025.00 EN COTIZACION DEVENGAR 15 DE NOVIEMBRE
201-2955 BANNERS. S/. 18,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 18,000.00 2/15/2018 2/19/2018 C-1252 OC 1264 852.80 EN ELABORACION DE BASES DEVENGAR 05 DE DICIEMBRE

201-2956 SOPORTE PARA BANNER S/. 18,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 18,000.00 2/15/2018 2/19/2018

201-2957 MATERIALES ESQUEMA DE ORDENAMIENTO URBANO S/. 18,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 18,000.00 2/15/2018 2/19/2018
(TRIPTICOS)

201-2958 UNIDADES DE IMAGEN PARA IMPRESORA KONICA S/. 18,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. 18,000.00 2/15/2018 2/19/2018
MINOLTA C200 (3 COLRES)

201-2959 DIFUSIÓN INSTITUCIONAL DE PRODUCTOS FINALES S/. 18,000.00 S/. 6,000.00 S/. 6,000.00 S/. 6,000.00 S/. 18,000.00 2/15/2018 2/19/2018
(LIBROS PARA EL PDM)

201-2960 DIFUSIÓN INSTITUCIONAL DE PRODUCTOS FINALES S/. 18,000.00 S/. 9,000.00 S/. 9,000.00 S/. 18,000.00 3/20/2018 22/03/018
REGLAMENTOS PDM)
201-2961 RESUMEN EJECUTIVO PLAN INTEGRAL DE MOLLERAY S/. 82,384.00 S/. 40,000.00 S/. 42,384.00 S/. 82,384.00 3/20/2018 22/03/018
201-2962 BOLETIN INFORMATIVO Nº 9 S/. 18,000.00 S/. 18,000.00 S/. 18,000.00 3/20/2018 22/03/018
TOTAL BIENES S/. 288,384.00 S/. 8,000.00 S/. 28,000.00 S/. 34,000.00 S/. 74,000.00 S/. 76,384.00 S/. 17,000.00 S/. 35,000.00 S/. 8,000.00 S/. 8,000.00 S/. - S/. - S/. - S/. 288,384.00 3/20/2018 22/03/018
SERVICIOS

3115 REFRIGERIOS PARA ESQUEMA DE ORDENAMIENTO Y S/20,000.00 S/. 4,000.00 S/. 4,000.00 S/. 4,000.00 S/. 4,000.00 S/. 4,000.00 S/. 20,000.00 3/10/2018 3/13/2018 C-0120 OS-1149
PLAN INTEGRAL

3115 IMPRESORA DE PLANOS S/15,000.00 S/. 15,000.00 S/. 15,000.00 3/10/2018 3/13/2018 C-0325 OS-1149

3448 REFRIGERIOS PARA ESQUEMA DE ORDENAMIENTO, PLAN S/20,000.00 S/. 4,000.00 S/. 4,000.00 S/. 4,000.00 S/. 4,000.00 S/. 4,000.00 S/. 20,000.00 3/10/2018 3/13/2018 C-1380 OS-1160
INTEGRAL YPAT.
TOTAL SERVICIOS S/. 55,000.00 S/. - S/. - S/. 23,000.00 S/. 8,000.00 S/. 8,000.00 S/. 8,000.00 S/. 8,000.00 S/. - S/. - S/. - S/. - S/. - S/. 55,000.00
OTROS

CAJA CHICA S/20,000.00 S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 2,000.00 S/. 20,000.00 3/10/2018 3/13/2018 C-1510
TOTAL OTROS S/. 20,000.00 S/. - S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 2,000.00 S/. - S/. - S/. - S/. - S/. 20,000.00

TOTAL S/. 1,211,384.00 S/. 88,000.00 S/. 116,000.00 S/. 160,000.00 S/. 185,000.00 S/. 187,384.00 S/. 131,000.00 S/. 146,000.00 S/. 110,000.00 S/. 88,000.00 S/. - S/. - S/. - S/. 1,211,384.00

REQUERIMIENTOS (ENERO-
RESUMEN DE GASTOS DIC)

GASTOS DE PERSONAL S/. 848,000.00

GASTOS DE BIENES S/. 288,384.00
GASTOS DE SERVICIOS S/. 55,000.00

OTROS S/. 20,000.00

TOTAL S/. 1,211,384.00 OK!

SALDO POR PROGRAMAR (RESPECTO AL PIM) S/. -

FIRMA DEL RESIDENTE DE PROYECTO FIRMA DE SUPERVISOR DE PROYECTO SUB GERENTE DE AREA GERENTE DE AREA
 PROGRAMACION DE PERSONAL, BIENES Y SERVICIOS - SEGUIMIENTO DE EJECUCION FINANCIERA - AÑO 2022
NOMBRE DE PROYECTO: :PUENTE PILLPINTO

PARTE 1 - PROGRAMACION
PARTE 2 - SEGUIMIENTO
DEVENGADO (CONTABILIDAD) 2022
C
REQUERIMIEN DESCRIPCION DE BIEN -SERVICIO UNIDAD DE MEDIDA A PRECIO TOTAL REQUERIMIENTO
TO N UNITARIO PROGRAMACION ORIGINAL ORDEN DE COMPRA/ORDEN DE SERVICIO
T FECHA DE
FECHA DE
ELABORACION RECEPCION EN FECHA DE
LOGISTICA FECHA DE PLAZO DE ATENDIDO/
JUNIO JULIO TOTAL MES (c) MODALIDAD DE ADQUISICION N° EMISION O/C,O/S MONTO S/. NOTIFICACION ENTREGA PENDIENTE
A PROVEEDOR

PERSONAL
PERSONAL ADMINISTRATIVO S/. 12,901.19 S/. 5,604.89 S/. 7,296.30 S/. 12,901.19
PERSONAL OBRERO S/. 58,457.55 S/. 21,936.77 S/. 36,520.78 S/. 58,457.55
TOTAL PERSONAL S/. 71,358.74 S/. 27,541.66 S/. 43,817.08 S/. 71,358.74
BIENES

001 TABLERO FENOLICO S/. 62,250.00 S/. 32,500.00 S/. 32,500.00 7/12/2022 7/20/2022 1

002 MADERAMEN S/. 33,400.00 S/. 33,400.00 S/. 33,400.00 7/14/2022 7/20/2022 2 PAC

003 AFICHE PUBLICITARIO(CARTEL DE OBRA) S/. 3,380.00 S/. 3,380.00 S/. 3,380.00 7/14/2022 7/20/2022 3 7/25/2022 7/27/2022

004 VIVERES1 S/. 975.00 S/. 975.00 S/. 975.00 7/18/2022 7/20/2022 4

005 BARRA PARA CONSTRUCCION S/. 2,220.00 S/. 2,220.00 S/. 2,220.00 7/18/2022 7/20/2022 5 PAC

006 CEMENTO PORTLAND TIPO I X 42.50 KG S/. 760.00 S/. 760.00 S/. 760.00 7/18/2022 7/20/2022 6 PAC

007 VIVERES PERU COMPRAS S/. 650.00 S/. 650.00 S/. 650.00 7/18/2022 7/20/2022 7

008 GASOLINA DE 90 OCT. Y DIESEL B5 S50 S/. 14,719.00 S/. 14,719.00 S/. 14,719.00 7/18/2022 7/20/2022 8 PAC

009 AGREGADO S/. 104.00 S/. 104.00 S/. 104.00 7/25/2022 8/1/2022 9 PAC

010 EPPS PARA PERSONAL OBRERO(CONFECCIONES) S/. 1,500.00 S/. 1,500.00 S/. 1,500.00 8/1/2022 10

011 EPPS PARA PERSONAL OBRERO S/. 300.00 S/. 300.00 S/. 300.00 8/1/2022 11

012 MEDICAMENTOS E INSUMOS DE LIMPIEZA S/. 650.00 S/. 650.00 S/. 650.00 8/1/2022 12

013 ALAMBRES Y CLAVOS S/. 4,112.50 S/. 4,112.50 S/. 4,112.50 13

UTILES DE LIBRERIA S/. 600.00

ESCRITORIOS S/. 600.00

COMPUTADORA S/. 3,000.00

S/. 250.00

HABILITO POR ENCARGO I S/. 11,000.00

CAJA CHICA I S/. 3,000.00

TOTAL BIENES S/. 143,470.50 S/. 79,051.50 S/. 16,219.00 S/. 95,270.50

SERVICIO

001 ALQUILER DE CAMIONETA SERV 15000 S/. 33,000.00 S/. 33,000.00 S/. 33,000.00 DIRECTA 6/21/2022 6/25/2022 1 7/1/2022

002 ESTUDIO DE MECANICA DE SUELOS 7/14/2022 7/19/2022 2

003 MONITOREO AMBIENTAL 7/25/2022 8/1/2022 3

004 EXCAVADORA SOBRE ORUGAS Y CAMION VOLQUETE S/. 18,500.00 S/. 18,500.00 S/. 18,500.00 7/27/2022 4
005 DISEÑO DE MEZCLAS 5

CAJA CHICA I S/. 2,000.00

TOTAL OTROS S/. 51,500.00 S/. - S/. 51,500.00 S/. 51,500.00
 FECHA DE
N° APELLIDOS Y NOMBRES DNI NACIMIENT CARGO CODIGO
O
1 41662142 2/1/1983 ALMACENERO C-II, ZONA II
2 INGENIERO DE SEGURIDAD
3 45859106 10/29/1988 MAESTRO DE OBRA CII
4 23937299 3/1/1968 OFICIAL CIII
5 25124952 12/24/1934 OFICIAL CIII
6 48085288 8/25/1993 OFICIAL CIII
7 45137921 11/30/1986 OPERARIO CII
8 23800401 2/26/1966 OPERARIO CII
9 42791137 9/4/1982 PEON CIV
10 48039245 2/15/1993 PEON CIV
11 45702246 1/25/1989 PEON CIV
12 73951411 7/20/2000 PEON CIV
13 76868074 3/8/1985 PEON CIV
14 73617218 2/16/1993 PEON CIV
15 23834599 12/2/1959 PEON CIV
ivan OFICIAL
fredi villa puma CONDUCTOR

peon 16000
9200
5458
3000
2200
35858
FECHA DE FECHA DE N° DIAS TOTAL DIAS N° DIAS TOTAL DIAS
INGRESO TERMINO NOVIEMBRE
11/13/2019 12/31/2019 18 30 3205.95 1923.57 31 31
27 30 4090.35 3681.315 31 31
11/4/2019 12/31/2019 20 30 3207.61 2138.40667 31 31
11/11/2019 12/31/2019 20 30 2474.98 1649.98667 31 31
11/11/2019 12/11/2019 20 30 2474.98 1649.98667 31 31
11/4/2019 12/31/2019 20 30 2474.98 1649.98667 31 31
11/15/2019 12/31/2019 13 30 2936.61 1272.531 31 31
11/4/2019 12/31/2019 27 30 2936.61 2642.949 31 31
11/14/2019 12/31/2019 16 30 2152.15 1147.81333 31 31
11/11/2019 12/31/2019 16 30 2152.15 1147.81333 31 31
11/15/2019 12/31/2019 15 30 2152.15 1076.075 31 31
11/4/2019 12/31/2019 20 30 2152.15 1434.76667 31 31
11/4/2019 12/31/2019 20 30 2152.15 1434.76667 31 31
11/4/2019 12/31/2019 27 30 2152.15 1936.935 31 31
11/11/2019 11/30/2019 20 30 2152.15 1434.76667 31 31
9 30 2474.98 742.494 31 31
7 30 2474.98 577.495333 31 31
27541.66

5604.885
21936.7727
27541.6577
DICIEMBRE
3205.95
4090.35
3207.61
2474.98
2474.98
2474.98
2936.61
2936.61
2152.15
2152.15
2152.15
2152.15
2152.15
2152.15
2152.15
2474.98
2474.98
43817.08

7296.3
36520.78
43817.08
 FECHA DE
N° APELLIDOS Y NOMBRES DNI NACIMIENT CARGO CODIGO
O
1 41662142 2/1/1983 ALMACENERO C-II, ZONA II
2 INGENIERO DE SEGURIDAD
3 45859106 10/29/1988 MAESTRO DE OBRA CII
4 23937299 3/1/1968 OFICIAL CIII
5 25124952 12/24/1934 OFICIAL CIII
6 48085288 8/25/1993 OFICIAL CIII
7 45137921 11/30/1986 OPERARIO CII
8 23800401 2/26/1966 OPERARIO CII
9 42791137 9/4/1982 PEON CIV
10 48039245 2/15/1993 PEON CIV
11 45702246 1/25/1989 PEON CIV
12 73951411 7/20/2000 PEON CIV
13 76868074 3/8/1985 PEON CIV
14 73617218 2/16/1993 PEON CIV
15 23834599 12/2/1959 PEON CIV
ivan OFICIAL
fredi villa puma CONDUCTOR

peon 16000
9200
5458
3000
2200
35858
FECHA DE FECHA DE N° DIAS TOTAL DIAS N° DIAS TOTAL DIAS
INGRESO TERMINO NOVIEMBRE
11/13/2019 12/31/2019 18 30 3205.95 1923.57 31 31
27 30 4090.35 3681.315 31 31
11/4/2019 12/31/2019 20 30 3207.61 2138.40667 31 31
11/11/2019 12/31/2019 20 30 2474.98 1649.98667 31 31
11/11/2019 12/11/2019 20 30 2474.98 1649.98667 31 31
11/4/2019 12/31/2019 20 30 2474.98 1649.98667 31 31
11/15/2019 12/31/2019 13 30 2936.61 1272.531 31 31
11/4/2019 12/31/2019 27 30 2936.61 2642.949 31 31
11/14/2019 12/31/2019 16 30 2152.15 1147.81333 31 31
11/11/2019 12/31/2019 16 30 2152.15 1147.81333 31 31
11/15/2019 12/31/2019 15 30 2152.15 1076.075 31 31
11/4/2019 12/31/2019 20 30 2152.15 1434.76667 31 31
11/4/2019 12/31/2019 20 30 2152.15 1434.76667 31 31
11/4/2019 12/31/2019 27 30 2152.15 1936.935 31 31
11/11/2019 11/30/2019 20 30 2152.15 1434.76667 31 31
9 30 2474.98 742.494 31 31
7 30 2474.98 577.495333 31 31
27541.66

5604.885
21936.7727
27541.6577
DICIEMBRE
3205.95
4090.35
3207.61
2474.98
2474.98
2474.98
2936.61
2936.61
2152.15
2152.15
2152.15
2152.15
2152.15
2152.15
2152.15
2474.98
2474.98
43817.08

7296.3
36520.78
43817.08