Scribd Logo
Upload

Welcome to Scribd!

  • Sec 71

    Uploaded by

    luis bellido
    8 views3 pages
    This document is a budget certification report for the year 2023 in Peruvian Soles for the Municipal District of Santa Teresa in La Convención province, Cusco region. It details planned monthly expenditures for items like fuel, supplies, materials, and other goods needed for infrastructure maintenance. The total certified budget amount is 1,790,452 Soles, with 1,792,452 originally planned but a remaining balance of 1,790,452 after some early expenditures.

    Original Description:

    financiero

    Original Title

    sec_71

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a budget certification report for the year 2023 in Peruvian Soles for the Municipal District of Santa Teresa in La Convención province, Cusco region. It details planned monthly expenditures for items like fuel, supplies, materials, and other goods needed for infrastructure maintenance. The total certified budget amount is 1,790,452 Soles, with 1,792,452 originally planned but a remaining balance of 1,790,452 after some early expenditures.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views3 pages

    Sec 71

    Uploaded by

    luis bellido
    This document is a budget certification report for the year 2023 in Peruvian Soles for the Municipal District of Santa Teresa in La Convención province, Cusco region. It details planned monthly expenditures for items like fuel, supplies, materials, and other goods needed for infrastructure maintenance. The total certified budget amount is 1,790,452 Soles, with 1,792,452 originally planned but a remaining balance of 1,790,452 after some early expenditures.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    SIAF - Módulo de Proceso Presupuestario Fecha : 11/04/2023

    Release 22.02.01
    Hora : 10:23:52
    Pag. : 1 de 3
    CERTIFICACIÓN Vs MARCO PRESUPUESTAL - 2023
    (EN NUEVOS SOLES)

    DEPARTAMENTO : 08 CUSCO
    PROVINCIA : 09 LA CONVENCION
    PLIEGO : 08 MUNICIPALIDAD DISTRITAL DE SANTA TERESA [300755]
    M E N S U A L I Z A D O
    PRG PROD/PROY ACT/AI/OBR FU DIVF GRPF
    SEC. TOTAL
    FUNC CATEGORIA SALDO
    PIM ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC CERTIFICADO
    FF RB ESPECIFICA DET

    0071 9002.3999999.5000936 MANTENIMIENTO DE INFRAESTRUCTURA PUBLICA 03.006 .0010


    Meta: 00001 - 0001018 MANTENIMIENTO DE INFRAESTRUCTURA CONSTRUIDA, MANTENIMIENTO: 15.000, CUSCO, LA CONVENCION, SANTA TERESA

    5 RECURSOS DETERMINADOS
    18 CANON Y SOBRECANON, REGALIAS, RENTA DE ADUANAS Y PARTICIPACIONES
    2.3 BIENES Y SERVICIOS 1,792,452 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 1,790,452.00
    2.3. 1 COMPRA DE BIENES 1,195,000 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,194,000.00
    2.3. 1 2 VESTUARIOS Y TEXTILES 30,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00
    2.3. 1 2. 1 VESTUARIO, ZAPATERIA Y 30,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00
    2.3. 1 2. 1 1 VESTUARIO, ACCESORIOS Y 30,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00
    2.3. 1 3 COMBUSTIBLES, CARBURANTES, 330,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 330,000.00
    2.3. 1 3. 1 COMBUSTIBLES, CARBURANTES, 330,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 330,000.00
    2.3. 1 3. 1 1 COMBUSTIBLES Y CARBURANTES 300,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00
    2.3. 1 3. 1 3 LUBRICANTES, GRASAS Y AFINES 30,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00
    2.3. 1 5 MATERIALES Y UTILES 90,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90,000.00
    2.3. 1 5. 1 DE OFICINA 60,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,000.00
    2.3. 1 5. 1 1 REPUESTOS Y ACCESORIOS 30,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00
    2.3. 1 5. 1 2 PAPELERIA EN GENERAL, UTILES 30,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00
    2.3. 1 5. 3 ASEO, LIMPIEZA Y COCINA 30,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00
    2.3. 1 5. 3 1 ASEO, LIMPIEZA Y TOCADOR 30,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00
    2.3. 1 6 REPUESTOS Y ACCESORIOS 50,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00
    2.3. 1 6. 1 REPUESTOS Y ACCESORIOS 50,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00
    2.3. 1 6. 1 4 DE SEGURIDAD 50,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00
    2.3. 1 8 SUMINISTROS MEDICOS 15,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00
    2.3. 1 8. 1 PRODUCTOS FARMACEUTICOS 15,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00
    2.3. 1 8. 1 99 OTROS PRODUCTOS SIMILARES 15,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00
    2.3. 1 11 SUMINISTROS PARA 400,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00
    2.3. 1 11. 1 SUMINISTROS PARA 400,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00
    2.3. 1 11. 1 1 PARA EDIFICIOS Y ESTRUCTURAS 400,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00
    2.3. 1 99 COMPRA DE OTROS BIENES 280,000 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 279,000.00
    2.3. 1 99. 1 COMPRA DE OTROS BIENES 280,000 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 279,000.00
    2.3. 1 99. 1 1 HERRAMIENTAS 80,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80,000.00
    2.3. 1 99. 1 99 OTROS BIENES 200,000 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 199,000.00
    SIAF - Módulo de Proceso Presupuestario Fecha : 11/04/2023
    Release 22.02.01
    Hora : 10:23:52
    Pag. : 2 de 3
    CERTIFICACIÓN Vs MARCO PRESUPUESTAL - 2023
    (EN NUEVOS SOLES)

    DEPARTAMENTO : 08 CUSCO
    PROVINCIA : 09 LA CONVENCION
    PLIEGO : 08 MUNICIPALIDAD DISTRITAL DE SANTA TERESA [300755]
    M E N S U A L I Z A D O
    PRG PROD/PROY ACT/AI/OBR FU DIVF GRPF
    SEC. TOTAL
    FUNC CATEGORIA SALDO
    PIM ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC CERTIFICADO
    FF RB ESPECIFICA DET

    2.3. 2 CONTRATACION DE SERVICIOS 597,452 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 596,452.00
    2.3. 2 4 SERVICIO DE MANTENIMIENTO, 200,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00
    2.3. 2 4. 2 DE EDIFICACIONES, OFICINAS Y 100,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00
    2.3. 2 4. 2 1 DE EDIFICACIONES, OFICINAS Y 100,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00
    2.3. 2 4. 5 DE VEHICULOS 50,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00
    2.3. 2 4. 5 1 DE VEHICULOS 50,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00
    2.3. 2 4. 7 DE MAQUINARIAS Y EQUIPOS 50,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00
    2.3. 2 4. 7 1 DE MAQUINARIAS Y EQUIPOS 50,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00
    2.3. 2 5 ALQUILERES DE MUEBLES E 280,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 280,000.00
    2.3. 2 5. 1 ALQUILERES DE MUEBLES E 280,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 280,000.00
    2.3. 2 5. 1 2 DE VEHICULOS 80,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80,000.00
    2.3. 2 5. 1 4 DE MAQUINARIAS Y EQUIPOS 200,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00
    2.3. 2 7 SERVICIOS PROFESIONALES Y 57,452 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 56,452.00
    2.3. 2 7. 2 SERVICIOS DE CONSULTORIAS Y 11,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,000.00
    2.3. 2 7. 2 1 CONSULTORIAS 11,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,000.00
    2.3. 2 7.11 OTROS SERVICIOS 46,452 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 45,452.00
    2.3. 2 7.11 99 SERVICIOS DIVERSOS 46,452 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 45,452.00
    2.3. 2 9 LOCACIÓN DE SERVICIOS 60,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,000.00
    2.3. 2 9. 1 LOCACIÓN DE SERVICIOS 60,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,000.00
    2.3. 2 9. 1 1 LOCACIÓN DE SERVICIOS 60,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,000.00
    2.6 ADQUISICION DE ACTIVOS NO 30,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00
    2.6. 3 ADQUISICION DE VEHICULOS, 30,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00
    2.6. 3 2 ADQUISICION DE MAQUINARIAS, 30,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00
    2.6. 3 2. 1 PARA OFICINA 30,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00
    2.6. 3 2. 1 1 MAQUINAS Y EQUIPOS 30,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00

    PARCIAL RUBRO 18 1,822,452 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 1,820,452.00

    PARCIAL FTE 5 1,822,452 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 1,820,452.00

    TOTAL META 1,822,452 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 1,820,452.00

    TOTAL EJECUTORA 1,822,452 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 1,820,452.00
    SIAF - Módulo de Proceso Presupuestario Fecha : 11/04/2023
    Release 22.02.01
    Hora : 10:23:52
    Pag. : 3 de 3
    CERTIFICACIÓN Vs MARCO PRESUPUESTAL - 2023
    (EN NUEVOS SOLES)

    DEPARTAMENTO : 08 CUSCO
    PROVINCIA : 09 LA CONVENCION
    PLIEGO : 08 MUNICIPALIDAD DISTRITAL DE SANTA TERESA [300755]
    M E N S U A L I Z A D O
    PRG PROD/PROY ACT/AI/OBR FU DIVF GRPF
    SEC. TOTAL
    FUNC CATEGORIA SALDO
    PIM ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC CERTIFICADO
    FF RB ESPECIFICA DET

    RESUMEN ...
    TOTAL FUENTE 5 1,822,452 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 1,820,452.00
    RESUMEN ...
    TOTAL RUBRO 18 1,822,452 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 1,820,452.00

    TOTAL 1,822,452 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 1,820,452.00

    You might also like