POA 2017

SEGÚN NUEVA ETAPA

Según Distribución
TOTAL Presupuesto
401 11,098,527,439.00
402 810,000,005.00
403 2,005,435,560.00
404 414,000,000.00
405 92,826,427,511.00
406
407
408 2,585,964,828.00
411 0.00
109,740,355,343.00 109,740,355,343.00

Proyecto 1 Proyecto 2
401 0.00 Total
402 20,061,594,175.00 1,441,083,737.00 21,502,677,912.00
403 9,663,401,437.00 59,214,895.00 9,722,616,332.00
404 5,300,000,004.00 23,806,891,776.00 29,106,891,780.00
405 0.00 0.00
406 0.00 0.00
407 0.00 0.00
408 0.00 0.00
411 0.00 0.00
35,024,995,616.00 25,307,190,408.00 60,332,186,024.00
170,072,541,367.00

INGRESOS TRIMESTRE 1 TRIMESTRE 2 TRIMESTRE 3

303 27,639,013,695.00 46,410,446,425.00 46,472,086,768.00
306 646,154,745.00 646,154,745.00 646,154,745.00
312 1,345,967.00 0.00 0.00
EGRESOS
POR
TRIMESTRE TRIMESTRE 1 TRIMESTRE 2 TRIMESTRE 3
401 2,427,745,686.00 2,549,275,686.00 2,607,887,706.00
402 5,764,294,260.00 5,475,899,664.00 5,622,681,944.00
403 2,984,331,048.00 2,845,323,416.00 2,987,566,384.00
404 7,304,724,945.00 7,349,724,945.00 7,564,724,945.00
405 92,826,427,511.00
406
407
408 647,500,712.00 646,154,745.00 646,154,745.00
411
111,955,024,162.00 18,866,378,456.00 19,429,015,724.00
 TOTAL Aplicación
Financiera
401 11,098,527,439.00
402 22,312,677,917.00
403 11,728,051,892.00
404 29,520,891,780.00
405 92,826,427,511.00
406
407
408 2,585,964,828.00
411
170,072,541,367.00

TRIMESTRE 4 TOTAL
46,965,029,651.00 167,486,576,539.00
646,154,626.00 2,584,618,861.00
0.00 1,345,967.00
170,072,541,367.00
TRIMESTRE 4 TOTAL
3,513,618,361.00 11,098,527,439 Ref: Forma 0510
5,449,802,049.00 22,312,677,917
2,910,831,044.00 11,728,051,892
7,301,716,945.00 29,520,891,780
92,826,427,511
0
0
646,154,626.00 2,585,964,828
0
19,822,123,025.00 170,072,541,367.00

0.00
POA 2018
central 1 67,314,183,305.00
central 2 1,769,324,155,595.00
proyecto botas 2,884,000,000.00

1,839,522,338,900.00

Accion Centralizada 1
401 52,944,023,960.00
402 0.00
403 853,281,888.00 53,797,305,848.00

Accion Centralizada 2
402 139,519,646,425.00
403 19,918,145,214.00 853,281,888.00
404 1,554,902,591.00
405 1,604,462,738,123.00
406
407
408 2,327,147,542.00 1,767,782,579,895.00

1,821,579,885,743.00

17,942,453,157.00
 Según Distribución
TOTAL Presupuesto
401 52,944,023,960.00
402 139,519,646,425.00 139,519,646,425.00
403 20,771,427,102.00 20,512,079,072.00
13,516,877,457.00 404 1,554,902,591.00 1,554,902,691.00
405 1,604,462,738,123.00 1,604,461,392,156.00
406 0.00 0.00
407 0.00 0.00
408 2,327,147,542.00 2,327,147,542.00
1,821,579,885,743.00 1,768,375,167,886.00

20,771,427,102.00

1,541,575,700.00
 Según Distribución Presupuesto

DIFERENCIA AGUA TEXTIL

52,944,023,960.00
0.00 1,293,494,566.00 101,870,232,344.00 103,163,726,910.00
259,348,030.00 371,933,114.32 12,482,711,881.28 12,854,644,995.60
-100.00 2,043,200.00 9,450,000.00 11,493,200.00
1,345,967.00 0.00
0.00 0.00
0.00 0.00
0.00 1,982,500,000.00 1,982,500,000.00
53,204,717,857.00 1,667,470,880.32 116,344,894,225.28 118,012,365,105.60
S/ sistema 116,335,444,225.28
9,450,000.00
36,355,919,515.00