RESUMEN DEL ESTADO FINANCIERO Nº 01

Monto Asignado 1,221,815.03 CORRESPONDIENTE AL MES DE ENERO DEL 2013

Monto Ampliación Presupuestal S/0.00
Monto Total Financiado S/1,221,815.03 Total desembolsado S/1,221,815.03

TOTAL EXPEDIENTE S/1,221,815.03

VALOR APROBADO GASTOS EFECTUADOS (S/.) EJECUCION (%) SALDO A EJECUTAR OBSERVACIONES
ITEM RUBRO
(S/.) 181,996.85 ANTERIOR ACTUAL ACUMULADO
1.0 COSTO DIRECTO 1,079,282.99 0.00 132,071.10 132,071.10 12.24 947,212.08
2.6.23.24 PERSONAL 289,464.80 0.00 3,690.00 3,690.00 1.27 285,774.80
2.6.23.25 BIENES 712,808.93 0.00 122,511.10 122,511.10 17.19 590,297.83
2.6.23.26 SERVICIOS 77,009.45 0.00 5,870.00 5,870.00 7.62 71,139.45
2.0 GASTOS GENERALES DE OBRA 98,600.00 0.00 11,509.00 11,509.00 11.67 87,091.00
2.6.23.24 PERSONAL 0.00 0.00 2,084.00 2,084.00 0.00 -2,084.00
2.6.23.25 BIENES 12,850.00 0.00 0.00 0.00 0.00 12,850.00
2.6.23.26 SERVICIOS 85,750.00 0.00 9,425.00 9,425.00 10.99 76,325.00
3.0 GASTOS DE SUPERVISION 23,932.00 0.00 8,175.00 8,175.00 34.16 15,757.00
2.6.23.24 PERSONAL 0.00 0.00 0.00 0.00 0.00 0.00
2.6.23.25 BIENES 4,782.00 0.00 0.00 0.00 0.00 4,782.00
2.6.23.26 SERVICIOS 19,150.00 0.00 8,175.00 8,175.00 0.00 10,975.00
4.0 ELABORACION DE EXPEDIENTE TECNICO 20,000.00 0.00 0.00 0.00 0.00 20,000.00
2.6.23.24 PERSONAL 0.00 0.00 0.00 0.00 0.00 0.00
2.6.23.25 BIENES 0.00 0.00 0.00 0.00 0.00 0.00
2.6.23.26 SERVICIOS 20,000.00 0.00 0.00 0.00 0.00 20,000.00
0.00
TOTAL INVERSION 1,221,815.03 0.00 151,755.10 151,755.10 12.42% 1,070,059.93 MONTO TOTAL FINANCIADO

87.58%

INSPECTOR DE OBRA RESIDENTE DE OBRA

 RESUMEN DEL ESTADO FINANCIERO Nº 02

Monto Asignado 1,221,815.03 CORRESPONDIENTE AL MES DE FEBRERO DEL 2013

Monto Ampliación Presupuestal S/0.00
Monto Total Financiado S/1,221,815.03 Total desembolsado S/1,221,815.03

TOTAL EXPEDIENTE S/1,221,815.03

VALOR APROBADO GASTOS EFECTUADOS (S/.) EJECUCION (%) SALDO A EJECUTAR OBSERVACIONES
ITEM RUBRO
(S/.) 181,996.85 ANTERIOR ACTUAL ACUMULADO
1.0 COSTO DIRECTO 1,079,282.99 132,071.10 7,860.00 139,931.10 12.97 939,352.08
2.6.23.24 PERSONAL 289,464.80 3,690.00 7,860.00 11,550.00 3.99 277,914.80
2.6.23.25 BIENES 712,808.93 122,511.10 0.00 122,511.10 17.19 590,297.83
2.6.23.26 SERVICIOS 77,009.45 5,870.00 0.00 5,870.00 7.62 71,139.45
2.0 GASTOS GENERALES DE OBRA 98,600.00 11,509.00 3,360.00 14,869.00 15.08 83,731.00
2.6.23.24 PERSONAL 0.00 2,084.00 3,360.00 5,444.00 0.00 -5,444.00
2.6.23.25 BIENES 12,850.00 0.00 0.00 0.00 0.00 12,850.00
2.6.23.26 SERVICIOS 85,750.00 9,425.00 0.00 9,425.00 10.99 76,325.00
3.0 GASTOS DE SUPERVISION 23,932.00 8,175.00 0.00 8,175.00 34.16 15,757.00
2.6.23.24 PERSONAL 0.00 0.00 0.00 0.00 0.00 0.00
2.6.23.25 BIENES 4,782.00 0.00 0.00 0.00 0.00 4,782.00
2.6.23.26 SERVICIOS 19,150.00 8,175.00 0.00 8,175.00 0.00 10,975.00
4.0 ELABORACION DE EXPEDIENTE TECNICO 20,000.00 0.00 0.00 0.00 0.00 20,000.00
2.6.23.24 PERSONAL 0.00 0.00 0.00 0.00 0.00 0.00
2.6.23.25 BIENES 0.00 0.00 0.00 0.00 0.00 0.00
2.6.23.26 SERVICIOS 20,000.00 0.00 0.00 0.00 0.00 20,000.00
0.00
TOTAL INVERSION 1,221,815.03 151,755.10 11,220.00 162,975.10 13.34% 1,058,839.93 MONTO TOTAL FINANCIADO

86.66%

INSPECTOR DE OBRA RESIDENTE DE OBRA

 Monto Asignado
Monto Ampliación Presupuestal
Monto Total Financiado Total desembolsado S/0.00

TOTAL EXPEDIENTE S/1,221,815.03

VALOR APROBADO GASTOS EFECTUADOS (S/.) EJECUCION (%) SALDO A EJECUTAR OBSERVACIONES
ITEM RUBRO
(S/.) 181,996.85 ANTERIOR ACTUAL ACUMULADO
1.0 COSTO DIRECTO 1,079,282.99 132,071.10 7,860.00 139,931.10 12.97 939,352.08
2.6.23.24 PERSONAL 289,464.80 3,690.00 7,860.00 11,550.00 3.99 277,914.80
2.6.23.25 BIENES 712,808.93 122,511.10 0.00 122,511.10 17.19 590,297.83
2.6.23.26 SERVICIOS 77,009.45 5,870.00 0.00 5,870.00 7.62 71,139.45
2.0 GASTOS GENERALES DE OBRA 98,600.00 11,509.00 3,360.00 14,869.00 15.08 83,731.00
2.6.23.24 PERSONAL 0.00 2,084.00 3,360.00 5,444.00 0.00 -5,444.00
2.6.23.25 BIENES 12,850.00 0.00 0.00 0.00 0.00 12,850.00
2.6.23.26 SERVICIOS 85,750.00 9,425.00 0.00 9,425.00 10.99 76,325.00
3.0 GASTOS DE SUPERVISION 23,932.00 8,175.00 0.00 8,175.00 34.16 15,757.00
2.6.23.24 PERSONAL 0.00 0.00 0.00 0.00 0.00 0.00
2.6.23.25 BIENES 4,782.00 0.00 0.00 0.00 0.00 4,782.00
2.6.23.26 SERVICIOS 19,150.00 8,175.00 0.00 8,175.00 0.00 10,975.00
4.0 ELABORACION DE EXPEDIENTE TECNICO 20,000.00 0.00 0.00 0.00 0.00 20,000.00
2.6.23.24 PERSONAL 0.00 0.00 0.00 0.00 0.00 0.00
2.6.23.25 BIENES 0.00 0.00 0.00 0.00 0.00 0.00
2.6.23.26 SERVICIOS 20,000.00 0.00 0.00 0.00 0.00 20,000.00
0.00
TOTAL INVERSION 1,221,815.03 151,755.10 11,220.00 162,975.10 13.34% 1,058,839.93 MONTO TOTAL FINANCIADO

86.66%