Gasto Financiero (2)

OBRA: SISTEMA DE INFORMACIÓN AMBIENTAL REGIONAL DE APURIMAC SIAR-APURIMAC CUADRO N°1 GASTO FINANCIERO MENSUALISADO DESAGREGADO N° CONCEPTO GASTO S/. OCTUBRE SALDO 1.00 COSTO DIRECTO 1.01 PERSONAL 11,600.00 2,350.00 1,850.00 0.00 4,200.00 7,400.00 1.02 BIENES 408,469.38 16,000.00 6,000.00 0.00 22,000.00 386,469.38 1.03 SERVICIOS 195,012.53 25,360.00 5,422.53 0.00 30,782.53 164,230.00 1.04 OTROS 7,424.00 470.00 370.00 0.00 840.00 6,584.00 622,505.91 44,180.00 13,642.53 0.00 57,822.53 564,683.38 2.00 GASTOS GENERALES 0.00 2.01 PERSONAL 69,833.09 7,194.00 7,194.00 7,848.00 22,236.00 47,597.09 2.02 BIENES 7,440.00 500.00 0.00 0.00 500.00 6,940.00 2.03 SERVICIOS 28,358.00 4,000.00 2,000.00 0.00 6,000.00 22,358.00 2.04 OTROS 0.00 0.00 0.00 0.00 0.00 0.00 105,631.09 11,694.00 9,194.00 7,848.00 28,736.00 76,895.09 3.00 GASTOS DE SUPERVISION 0.00 3.01 PERSONAL 0.00 0.00 0.00 0.00 0.00 0.00 3.02 BIENES 1,450.00 290.00 290.00 0.00 580.00 870.00 3.03 SERVICIOS 12,480.00 1,080.00 4,080.00 4,080.00 9,240.00 3,240.00 3.04 OTROS 0.00 0.00 0.00 0.00 0.00 0.00 13,930.00 1,370.00 4,370.00 4,080.00 9,820.00 4,110.00 4.00 GASTOS DE LIQUIDACION 0.00 5.00 OTROS 0.00 TOTAL S/. S/. 742,067.00 S/. 57,244.00 S/. 27,206.53 S/. 11,928.00 ### ### CUADRO N°2 RESUMEN DE GASTOS RESPECTO AL EXP. TEC. DESCRIPCION PRES. EXP. TEC. GASTO 2015 GASTO 2016 GASTO TOTAL SALDO COSTO DIRECTO 1,893,797.98 622,505.91 622,505.91 1,271,292.07 GASTOS GENERALES 189,027.00 105,631.09 105,631.09 83,395.91 GASTOS DE SUPERVISION 94,783.00 13,930.00 13,930.00 80,853.00 GASTOS DE LIQUIDACION 0.00 0.00 0.00 0.00 PRESUPUESTO ASIGNADO 2015 GASTO S/. NOVIEMBRE GASTO S/. DICIEMBRE SUB TOTAL S/. AÑO 2015

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Formato de supervision sobre gastos financieros del proyecto

Transcript of Gasto Financiero (2)

OBRA: SISTEMA DE INFORMACIÓN AMBIENTAL REGIONAL DE APURIMAC SIAR-APURIMAC

CUADRO N°1

GASTO FINANCIERO MENSUALISADO DESAGREGADO

N° CONCEPTO SALDO

1.00 COSTO DIRECTO1.01 PERSONAL 11,600.00 2,350.00 1,850.00 0.00 4,200.00 7,400.001.02 BIENES 408,469.38 16,000.00 6,000.00 0.00 22,000.00 386,469.381.03 SERVICIOS 195,012.53 25,360.00 5,422.53 0.00 30,782.53 164,230.001.04 OTROS 7,424.00 470.00 370.00 0.00 840.00 6,584.00

622,505.91 44,180.00 13,642.53 0.00 57,822.53 564,683.382.00 GASTOS GENERALES 0.002.01 PERSONAL 69,833.09 7,194.00 7,194.00 7,848.00 22,236.00 47,597.092.02 BIENES 7,440.00 500.00 0.00 0.00 500.00 6,940.002.03 SERVICIOS 28,358.00 4,000.00 2,000.00 0.00 6,000.00 22,358.002.04 OTROS 0.00 0.00 0.00 0.00 0.00 0.00

105,631.09 11,694.00 9,194.00 7,848.00 28,736.00 76,895.093.00 GASTOS DE SUPERVISION 0.003.01 PERSONAL 0.00 0.00 0.00 0.00 0.00 0.003.02 BIENES 1,450.00 290.00 290.00 0.00 580.00 870.003.03 SERVICIOS 12,480.00 1,080.00 4,080.00 4,080.00 9,240.00 3,240.003.04 OTROS 0.00 0.00 0.00 0.00 0.00 0.00

13,930.00 1,370.00 4,370.00 4,080.00 9,820.00 4,110.004.00 GASTOS DE LIQUIDACION 0.00

5.00 OTROS 0.00

TOTAL S/. S/. 742,067.00 S/. 57,244.00 S/. 27,206.53 S/. 11,928.00 S/. 96,378.53 S/. 645,688.47

CUADRO N°2RESUMEN DE GASTOS RESPECTO AL EXP. TEC.

DESCRIPCION PRES. EXP. TEC. GASTO 2015 GASTO 2016 GASTO TOTAL SALDO COSTO DIRECTO 1,893,797.98 622,505.91 622,505.91 1,271,292.07

GASTOS GENERALES 189,027.00 105,631.09 105,631.09 83,395.91

GASTOS DE SUPERVISION 94,783.00 13,930.00 13,930.00 80,853.00

GASTOS DE LIQUIDACION 0.00 0.00 0.00 0.00

PRESUPUESTO ASIGNADO 2015

GASTO S/. OCTUBRE

GASTO S/. NOVIEMBRE

GASTO S/. DICIEMBRE