PROGRAMACIN DE GASTOS AO FISCAL 2015

SUB GERENCIA DE SUPERVISION Y LIQUIDACIONES - GRI - GRA.

ESPCFICA

DESCRIPCCIN

Cant.

Unidad

Costo /mes

26.81.43 SERVICIOS:
PROFESIONALES DE PLANTA.

Enero

Febrero

79,210.00

161,736.88

S/. 75,700.00

S/. 114,700.00

Marzo
163,250.63
S/. 118,450.00

Abril

Mayo

145,320.63
S/. 117,700.00

145,320.63
S/. 117,700.00

Junio
148,196.48
S/. 118,450.00

Julio
127,962.73
S/. 114,700.00

Agosto
127,962.73
S/. 114,700.00

Sept
131,712.73
S/. 118,450.00

Octubre
127,962.73
S/. 114,700.00

Nov
127,962.73
S/. 114,700.00

Diciembre

TOTAL

S/. 131,712.73 S/. 1,618,311.60

S/. 118,450.00

S/. 1,358,400.00

* SUBGERENTE DE SUPERVISION Y LIQUIDACIONES

Persona

S/. 8,000.00

S/. 8,000.00

S/. 8,000.00

S/. 8,000.00

S/. 8,000.00

S/. 8,000.00

S/. 8,000.00

S/. 8,000.00

S/. 8,000.00

S/. 8,000.00

S/. 8,000.00

S/. 8,000.00

S/. 8,000.00

* INGENIEROS COORDINADORES DE OBRA

Persona

S/. 7,000.00

S/. 35,000.00

S/. 42,000.00

S/. 42,000.00

S/. 42,000.00

S/. 42,000.00

S/. 42,000.00

S/. 42,000.00

S/. 42,000.00

S/. 42,000.00

S/. 42,000.00

S/. 42,000.00

S/. 42,000.00

* INGENIERO COORDINADOR PROVINCIA DE CONDORCANQUI

Persona

S/. 8,000.00

S/. 8,000.00

S/. 8,000.00

S/. 8,000.00

S/. 8,000.00

S/. 8,000.00

S/. 8,000.00

S/. 8,000.00

S/. 8,000.00

S/. 8,000.00

S/. 8,000.00

S/. 8,000.00

S/. 88,000.00

* INGENIERO PARA LIQUIDACIONES

Persona

S/. 6,000.00

S/. 6,000.00

S/. 6,000.00

S/. 6,000.00

S/. 6,000.00

S/. 6,000.00

S/. 6,000.00

S/. 6,000.00

S/. 6,000.00

S/. 6,000.00

S/. 6,000.00

S/. 6,000.00

S/. 72,000.00

*ASISTENTE PARA LIQUIDACIONES

Persona

S/. 3,000.00

S/. 6,000.00

S/. 6,000.00

S/. 6,000.00

S/. 6,000.00

S/. 6,000.00

S/. 6,000.00

S/. 6,000.00

S/. 6,000.00

S/. 6,000.00

S/. 6,000.00

S/. 6,000.00

S/. 66,000.00

* INGENIERO DE AMPLIACIONES DE PLAZO Y ADICIONALES

Persona

S/. 7,000.00

S/. 7,000.00

S/. 7,000.00

S/. 7,000.00

S/. 7,000.00

S/. 7,000.00

S/. 7,000.00

S/. 7,000.00

S/. 7,000.00

S/. 7,000.00

S/. 7,000.00

S/. 7,000.00

S/. 7,000.00

S/. 84,000.00

Persona

S/. 7,000.00

S/. 7,000.00

S/. 7,000.00

S/. 7,000.00

S/. 7,000.00

S/. 7,000.00

S/. 7,000.00

S/. 7,000.00

S/. 7,000.00

S/. 7,000.00

S/. 7,000.00

S/. 7,000.00

S/. 7,000.00

S/. 84,000.00

* INGENIERO DE ARCHIVOS, INFOBRAS Y TRANSPARENCIA

Persona

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 60,000.00

* INGENIERO ADMINISTRADOR DE BASE DE DATOS

Persona

S/. 3,500.00

S/. 3,500.00

S/. 3,500.00

S/. 3,500.00

S/. 3,500.00

S/. 3,500.00

S/. 3,500.00

S/. 3,500.00

S/. 3,500.00

S/. 3,500.00

S/. 3,500.00

S/. 3,500.00

*PROFESIONAL ADMINISTRADOR DE ARCHIVOS

Persona

S/. 2,500.00

S/. 2,500.00

S/. 2,500.00

S/. 2,500.00

S/. 2,500.00

S/. 2,500.00

S/. 2,500.00

S/. 2,500.00

S/. 2,500.00

S/. 2,500.00

S/. 2,500.00

S/. 2,500.00

* ASISTENTE DE COORDINADORES

Persona

S/. 3,000.00

S/. 12,000.00

S/. 12,000.00

S/. 12,000.00

S/. 12,000.00

S/. 12,000.00

S/. 12,000.00

S/. 12,000.00

S/. 12,000.00

S/. 12,000.00

S/. 12,000.00

S/. 12,000.00

* PRACTICANTES DE INGENIERIA

Persona

S/. 500.00

S/. 1,000.00

S/. 1,000.00

S/. 1,000.00

S/. 1,000.00

S/. 1,000.00

S/. 1,000.00

S/. 1,000.00

S/. 1,000.00

S/. 1,000.00

S/. 1,000.00

S/. 1,000.00

S/. 1,000.00

S/. 12,000.00

* SECRETARIA

Persona

S/. 1,200.00

S/. 1,200.00

S/. 1,200.00

S/. 1,200.00

S/. 1,200.00

S/. 1,200.00

S/. 1,200.00

S/. 1,200.00

S/. 1,200.00

S/. 1,200.00

S/. 1,200.00

S/. 1,200.00

S/. 1,200.00

S/. 14,400.00

* ASISTENTE PARA FORMATOS DEL MEF

Persona

S/. 1,500.00

S/. 3,000.00

S/. 3,000.00

* ASISTENTE SECRETARIAL

Persona

S/. 1,200.00

S/. 1,200.00

S/. 1,200.00

S/. 1,200.00

S/. 1,200.00

S/. 1,200.00

S/. 1,200.00

S/. 1,200.00

S/. 1,200.00

S/. 1,200.00

S/. 1,200.00

S/. 1,200.00

S/. 1,200.00

S/. 14,400.00

* CHOFERES

Persona

S/. 1,500.00

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/. 3,000.00

S/. 3,000.00

S/. 3,000.00

S/. 3,000.00

S/. 3,000.00

S/. 3,000.00

S/. 36,000.00

FOTOCOPIAS.

Global

S/. 15,600.00

S/. 1,300.00

S/. 1,300.00

S/. 1,300.00

S/. 1,300.00

S/. 1,300.00

S/. 1,300.00

S/. 1,300.00

S/. 1,300.00

S/. 1,300.00

S/. 1,300.00

S/. 1,300.00

S/. 1,300.00

S/. 15,600.00

MANTENIMIENTO Y REPARACION DE EQUIPOS

Global

S/. 3,000.00

S/. 750.00

S/. 750.00

S/. 750.00

S/. 750.00

MANTENIMIENTO Y REPARACION DE CAMIONETAS

Global

S/. 12,000.00

S/. 3,000.00

S/. 3,000.00

S/. 3,000.00

S/. 3,000.00

* INGENIERO PARA GESTIONAR PROBLEMAS DE OBRAS DE LA GESTION PASADA

S/. 6,000.00

S/. 38,500.00
S/. 27,500.00
S/. 132,000.00

S/. 6,000.00

26.81.42 BIENES MUEBLES:

S/. 3,000.00
S/. 12,000.00

S/. 197,056.60

ADQUISICIN DE TILES DE ESCRITORIO

Global

S/. 28,936.60

S/. 7,234.15

ADQUISICIN DE REPUESTOS Y LLANTAS

Global

S/. 18,720.00

S/. 9,360.00

ADQUISICIN DE COMBUSTIBLES

Global

S/. 107,280.00

S/. 9,752.73

Global

S/. 42,120.00

ADQUISICION DE LUBRICANTES Y ACCESORIOS

S/. 96,000.00
S/. 497,000.00

S/. 3,510.00

S/. 3,510.00

S/. 7,234.15

S/. 7,234.15

S/. 7,234.15

S/. 28,936.60
S/. 9,360.00

S/. 9,752.73
S/. 3,510.00

S/. 9,752.73
S/. 3,510.00

S/. 9,752.73
S/. 3,510.00

S/. 18,720.00

S/. 9,752.73

S/. 9,752.73

S/. 9,752.73

S/. 9,752.73

S/. 9,752.73

S/. 9,752.73

S/. 9,752.73

S/. 3,510.00

S/. 3,510.00

S/. 3,510.00

S/. 3,510.00

S/. 3,510.00

S/. 3,510.00

S/. 3,510.00

26.31.11 BIENES INMUEBLES:

S/. 107,280.00
S/. 42,120.00

S/. 62,855.00

ADQUISICION DE MOBILIARIO DE OFICINA

Global

S/. 28,495.00

ADQUISICIN DE EQUIPOS DE OFICINA

Global

S/. 34,360.00

S/. 7,123.75
S/. 17,180.00

S/. 7,123.75

S/. 17,180.00

TOTAL GASTOS ENERO - DICIEMBRE - 2015

S/. 7,123.75

S/. 7,123.75

S/. 28,495.00
S/. 34,360.00

1,618,311.60

PROYECTO:
META:

PROGRAMACIN DE GASTOS PARA LA ADQUISICION DE BIEN

SUBGERENCIA DE SUPERVISION Y LIQUIDACION

ESPCFICA

26.81.42

DESCRIPCCIN

UNID

BIENES MUEBLES:
ADQUISICIN DE TILES DE ESCRITORIO
ACOFASTER

Caja

ARCHIVADOR DE PALANACA T/OFICIO

Unida

BORRADOR PELIKAN BLANCO

Unida

CINTA DE EMBALAJE ANCHA

Unida

CINTA MASKINTAPE 1"

Unida

CINTA SCOCH GRANDE

Unida

CLIPS DE METAL PEQUEOS

Cajit

CLIPS DE METAL TIPO MARIPOSA MEDIANO

Cajit

CLIPS DE METAL TIPO MARIPOSA GRANDE

Cajit

COLA SINTETICA POR UN KILOGRAMO

Frasc

CORRECTOR LIQUIDO TIPO LAPICERO

Unida

CUADERNO DE 100 HOJAS

Unida

CUADERNO DE CARGO DE 200 HOJAS

Unida

CHINCHES

Cajit

ENGRAPADOR GRANDE

Unida

ENGRAPADOR TIPO ALICATE

Unida

FECHADOR

Unida

FOLDER MANILA T/A-4

Ciento

FOLDER DE MANILA T/CARTA

Ciento

FOLDER DE MANILA T/OFICIO

Ciento

FOLDER DE PLASTICO

Unidad

FRANELA

Metro

GRAPAS 23/10

Caja

GRAPAS 23/12

Caja

GRAPAS 23/13

Caja

GRAPAS 23/15

Caja

GRAPAS 23/8

Caja

GRAPAS 26/6

Caja

HILO PAVILO GRUESO

Cono

HUATOPAS

Unida

LAPICERO TINTA LIQUIDA

Unida

LAPICERO TINTA SECA

Unida

LAPICERO TINTA SECA HB F/C

Caja

LAPIZ MONGOL

Unida

LIGAS X 1/2 LIBRA

Caja

LIMPIA COMPUTADORA

Unida

MEMORIA USB 16GB

Unida

PROGRAMACIN DE GASTOS PARA LA ADQUISICION DE BIEN

SUBGERENCIA DE SUPERVISION Y LIQUIDACION

ESPCFICA

DESCRIPCCIN

UNID

MOTA PARA PIZARRA ACRILICA

Unida

NUMERADOR

Unida

OJALILLOS

Sobre

PAD PARA MOUSE

Unida
Milla

PAPEL BOND 80 GRS T/4-ATLAS

PAPEL CARBON T/A-4

Caja

PAPEL LUSTRE

Unida

PLUMON INDELEBLE 421

Unida

PLUMON INDELEBLE PUNTA GRUESA 23P

Unida

PLUMON PARA PIZARRA ACRILICA

Unida

PLUMON PUNTA FINA N 45 ESTUCHE x 12

Estuc

PORTA CINTA ADHESIVA

Unida

PORTA SELLO

Unida

PORTAMINA

Unida

POST IT x 5 UNIDADES

Taco

POST IT PEQUEO 2"X2" x 5

Taco

RAFIA

Unida

REGLA DE 100 CM

Unida

RESALTADOR

Unida

SACAGRAPAS

Unida

SOBRE BLANCO TAMAO OFICIO

ciento

SOBRE MANILA DE PAGO

ciento

SOBRE MANILA EXTRA OFICIO

ciento

SOBRE MANILA T/A-4

ciento
caja

SUJETADOR DE PAPEL FASNER

TAJADOR DE MESA

Unida

TAMPON

Unida

TINTA PARA NUMERADOR

Unida

TINTA PARA TAMPON

Unida

PEGAMENTO UHU

Unida

VINIFAN T/OFICIO

Unida

Tapas plasticas, de plastico, tamao A-4

ciento

Vinifan, plastico para forro de cuadernos

Unida

THONER PARA IMPRESORA HP LASER JET PRO 400A

Unida

THONER PARA IMPRESORA HP LASER JET P2015 - 53A

Unida

AMBIENTADOR SPRAY

Unida

ESCOBILLON

Unida

GUANTES DE LAVAR

Par

LIMPIA VIDRIO SPAY

Unida

RECOGEDOR

Unida

SACUDIDOR DE POLVO

Unida

TRAPEADOR CON ROSCA

Unida

TRAPEADOR CON BALDE

Unida

TOTAL GASTOS ENERO - DICIEMBRE - 20

ADQUISICION DE BIENESMUEBLES ENE - DIC : 2015

UPERVISION Y LIQUIDACIONES - GRA.

CANT

P.U

P.T

ENERO A DICIEMBRE

TOTAL

28,936.60

28,936.60

28,936.60

5.00

5.00

25.00

25.00

30.00

4.50

135.00

6.00

0.80

4.80

12.00

5.00

60.00

60.00

8.00

2.50

20.00

20.00

4.00

3.50

14.00

14.00

12.00

0.80

9.60

8.00

3.30

26.40

26.40

8.00

3.30

26.40

26.40

4.00

7.70

30.80

30.80

12.00

4.50

54.00

54.00

4.00

1.20

4.80

2.00

6.50

13.00

3.00

1.50

4.50

1.00

320.00

320.00

320.00

3.00

150.00

450.00

450.00

2.00

85.00

170.00

170.00

4.00

20.00

80.00

80.00

1.00

22.00

22.00

22.00

0.50

22.00

11.00

11.00

10.00

4.50

45.00

45.00

6.00

8.00

48.00

48.00

10.00

8.50

85.00

85.00

1.00

9.00

9.00

1.00

10.00

10.00

10.00

1.00

10.00

10.00

10.00

1.00

8.00

8.00

15.00

7.00

105.00

2.00

29.00

58.00

4.00

1.50

6.00

60.00

5.00

300.00

60.00

1.20

72.00

72.00

60.00

1.20

72.00

72.00

12.00

1.00

12.00

12.00

2.00

3.30

6.60

3.00

5.50

16.50

16.50

2.00

48.00

96.00

96.00

135.00
4.80

9.60

4.80
13.00
4.50

9.00

8.00
105.00
58.00
6.00
300.00

6.60

ADQUISICION DE BIENESMUEBLES ENE - DIC : 2015

UPERVISION Y LIQUIDACIONES - GRA.

CANT

P.U

P.T

ENERO A DICIEMBRE

2.00

2.50

5.00

2.00

50.00

100.00

10.00

3.50

35.00

35.00

2.00

6.50

13.00

13.00

170.00

33.00

5,610.00

1.00

18.00

18.00

20.00

0.20

4.00

5.00

2.60

13.00

13.00

5.00

3.00

15.00

15.00

24.00

3.30

79.20

79.20

2.00

5.50

11.00

11.00

2.00

13.00

26.00

26.00

2.00

6.00

12.00

12.00

10.00

6.00

60.00

60.00

10.00

15.00

150.00

10.00

5.00

50.00

50.00

10.00

2.50

25.00

25.00

3.00

30.00

90.00

90.00

15.00

2.60

39.00

39.00

5.00

2.50

12.50

12.50

100.00

5.50

550.00

550.00

100.00

6.00

600.00

600.00

100.00

25.00

2,500.00

2,500.00

400.00

16.00

6,400.00

6,400.00

3.00

5.00

15.00

15.00

1.00

45.00

45.00

45.00

6.00

3.20

19.20

19.20

5.00

9.50

47.50

47.50

6.00

2.00

12.00

12.00

5.00

6.40

32.00

32.00

6.00

6.20

37.20

37.20

10.00

30.00

300.00

2.00

6.30

12.60

6.00

320.00

1,920.00

1,920.00

24.00

312.00

7,488.00

7,488.00

5.00

6.50

32.50

32.50

1.00

19.00

19.00

19.00

2.00

7.50

15.00

15.00

3.00

10.00

30.00

30.00

1.00

4.50

4.50

2.00

7.50

15.00

1.00

9.00

9.00

1.00

25.00

25.00

TOTAL

5.00
100.00

5,610.00
18.00
4.00

150.00

300.00
12.60

4.50
15.00
9.00
25.00

28,936.60

- DICIEMBRE - 2015

28,936.60

PROYECTO:
META:
PROGRAMACIN DE GASTOS EN BIENES MUEBLES ENE - DIC : 2015
SUBGERENCIA DE SUPERVISION Y LIQUIDACIONES - GRA.
UNID

CANTIDAD

N MESES

N CAMIONETAS

P.U

Unidades

4.00

2.00

3.00

S/. 780.00

Galones

200.00

12.00

3.00

S/. 14.90

ACCESORIOS DIVERSOS

Unidades

1.00

12.00

3.00

S/. 750.00

LUBRICANTES

Unidades

1.00

12.00

3.00

S/. 420.00

ESPCFICA

26.81.42

DESCRIPCCIN

BIENES MUEBLES:
ADQUISICION DE REPUESTOS Y LLANTAS
ADQUISICION DE LLANTAS
ADQUISICION DE COMBUSTIBLE
PETROLEO (DIESEL B5)
ADQUISICION DE LUBRICANTES Y ACCESORIOS

TOTAL GASTOS ENERO - DICIEMBRE - 2015

STOS EN BIENES MUEBLES ENE - DIC : 2015

E SUPERVISION Y LIQUIDACIONES - GRA.

RO - DICIEMBRE - 2015

P.T

ENERO A DICIEMBRE

TOTAL

168,120.00

168,120.00

S/. 18,720.00

S/. 18,720.00

S/. 107,280.00

S/. 107,280.00

S/. 27,000.00

S/. 27,000.00

S/. 15,120.00

S/. 15,120.00

168,120.00

168,120.00

PROYECTO:
META:
PROGRAMACIN DE GASTOS PARA ADQUISICION DE BIENES INMUEBLES ENE - DIC : 2015
SUBGERENCIA DE SUPERVISION Y LIQUIDACIONES - GRA.
UNID

CANTIDAD

COMPUTADORA PORTATIL I5 DE 15" CON TECLADO NUMRICO

Unidad

6.00

S/. 3,500.00

S/. 21,000.00

ESTABILIZADOR

Unidad

7.00

S/. 280.00

S/. 1,960.00

MOUSE

Unidad

6.00

S/. 30.00

S/. 180.00

SUPRESOR DE PICO

Unidad

6.00

S/. 120.00

S/. 720.00

ML

100.00

S/. 7.00

S/. 700.00

IMPRESORA MULTIFUNCIONAL, FORMATO A4

Unidad

1.00

S/. 1,800.00

S/. 1,800.00

IMPRESORA FORMATOS A2

Unidad

1.00

S/. 4,000.00

S/. 4,000.00

ESCANER DE ALTA VELOCIDAD CON BANDEJA DE 200 HOJAS

Unidad

1.00

S/. 4,000.00

S/. 4,000.00

ANDAMIO DE METAL (2.4 x 1.2 x 0.3)m

Unidad

10.00

S/. 220.00

S/. 2,200.00

MUEBLE DE MADERA PARA TELEFONO

Unidad

1.00

S/. 45.00

S/. 45.00

SILLAS GIRATORIAS

Unidad

9.00

S/. 350.00

S/. 3,150.00

ANDAMIOS DE MELANIME (2.4 x 1.5 x 0.3)m

Unidad

10.00

S/. 1,000.00

S/. 10,000.00

ESCRITORIO DE MELAMINE (1.5 x 0.55 x 0.6)m

Unidad

7.00

S/. 800.00

S/. 5,600.00

ANDAMIOS DE MADERA CON PUERTAS DE VIDRIOS (2.2 x 1.8 x 0.4)

Unidad

5.00

S/. 1,500.00

S/. 7,500.00

ESPCFICA

DESCRIPCCIN

26.81.42

BIENES INMUEBLES:
ADQUISICION DE EQUIPOS DE OFICINA

CABLE DE INTERNET Y DATA

P.U

P.T

ADQUISICION DE MOBILIARIO DE OFICINA

TOTAL GASTOS ENERO - DICIEMBRE - 2015

DQUISICION DE BIENES INMUEBLES ENE - DIC : 2015

PERVISION Y LIQUIDACIONES - GRA.

ENERO A DICIEMBRE

TOTAL

S/. 62,855.00
S/. 34,360.00

S/. 62,855.00

S/. 21,000.00
S/. 1,960.00
S/. 180.00
S/. 720.00
S/. 700.00
S/. 1,800.00
S/. 4,000.00
S/. 4,000.00

S/. 28,495.00
S/. 2,200.00
S/. 45.00
S/. 3,150.00
S/. 10,000.00
S/. 5,600.00
S/. 7,500.00

S/. 62,855.00

S/. 62,855.00

S/. 62,855.00

PROYECTO:
META:
PROGRAMACIN DE GASTOS EN EL RUBRO SERVICIOS ENE - DIC : 2015
SUBGERENCIA DE SUPERVISION Y LIQUIDACIONES - GRA.
UNID

N MESES

CANTIDAD

FOTOCOPIAS.

MES

12

1.00

S/. 1,300.00

S/. 15,600.00

MANTENIMIENTO Y REPARACION DE EQUIPOS

MES

3.00

S/. 500.00

S/. 3,000.00

MANTENIMIENTO Y REPARACION DE CAMIONETAS

MES

3.00

S/. 1,000.00

S/. 12,000.00

ESPCFICA

26.81.42

DESCRIPCCIN

P.U

P.T

BIENES INMUEBLES:
ADQUISICION DE EQUIPOS DE OFICINA

TOTAL GASTOS ENERO - DICIEMBRE - 2015

EL RUBRO SERVICIOS ENE - DIC : 2015

ISION Y LIQUIDACIONES - GRA.

ENERO A DICIEMBRE

TOTAL

S/. 30,600.00

S/. 30,600.00

S/. 30,600.00
S/. 15,600.00
S/. 3,000.00
S/. 12,000.00

S/. 30,600.00
S/. 30,600.00

S/. 30,600.00