SABANA DE DESGLOSE DE INDIRECTOS POR PERIODO

PROYECTO: POZARICA-003/2013XCAANDA
No. 2014
Personas
Sueldo Mensual ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV
SUPERINTENDENTE 1 $45,000.00 1 1 1 1 1 1 1 1 1 1 1
RESIDENTE MECANICO 1 $40,000.00 1 1 1 1 1 1 1 1 1 1 1
RESIDENTE INSTRUMENTA 1 $40,000.00 1 1 1 1 1 1 1 1 1 1 1
RESIDENTE OBRA CIVIL 1 $40,000.00 1 1 1 1 1 1 1 1 1 1 1
RESIDENTE ELECTRICO 1 $40,000.00 1 1 1 1 1 1 1 1 1 1 1
RESPONSABLE DE CONTROL 1 $25,000.00 1 1 1 1 1 1 1 1 1 1 1
RESPONSABLE SSPA 1 $25,000.00 1 1 1 1 1 1 1 1 1 1 1

ADMINISTRACION DE CAMPO
ADMINISTRADOR DE OBRA 1 $13,000.00 1 1 1 1 1 1 1 1 1 1 1
AUXILIAR ADMINISTRATIVO 1 $8,000.00 1 1 1 1 1 1 1 1 1 1 1
ALMACENISTA GENERAL 1 $8,000.00 1 1 1 1 1 1 1 1 1 1 1
CHOFER COMPRADOR 1 $6,000.00 1 1 1 1 1 1 1 1 1 1 1
VIGILANCIA 1 $10,000.00 1 1 1 1 1 1 1 1 1 1 1
ODO

2015 TOTALES
DIC ENE PERSONAL
1 1 13
1 1 13
1 1 13
1 1 13
1 1 13
1 1 13
1 1 13

1 1 13
1 1 13
1 1 13
1 1 13
1 1 13
 SABANA DE DESGLOSE DE INDIRECTOS
PROYECTO: POZARICA-003/2013X
2014
CATEGORIA ENE FEB MAR ABR MAY JUN
SUPERINTENDENTE $45,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00
RESIDENTE MECANICO $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00
RESIDENTE INSTRUMENTACION $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00
RESIDENTE OBRA CIVIL $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00
RESIDENTE ELECTRICO $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00
RESP CONTROL DE OBRA $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00
RESPONSABLE SSPA $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00
SUBTOTAL $255,000.00 $255,000.00 $255,000.00 $255,000.00 $255,000.00 $255,000.00
ACUMULADO $255,000.00 $510,000.00 $765,000.00 $1,020,000.00 $1,275,000.00 $1,530,000.00

ADMINISTRACION DE CAMPO
ADMINISTRADOR DE OBRA $13,000.00 $13,000.00 $13,000.00 $13,000.00 $13,000.00 $13,000.00
AUXILIAR ADMINISTRATIVO $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00
ALMACENISTA GENERAL $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00
CHOFER COMPRADOR $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00
VIGILANCIA $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00
SUBTOTAL $45,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00
ACUMULADO $45,000.00 $90,000.00 $135,000.00 $180,000.00 $225,000.00 $270,000.00

TOTALES $300,000.00 $600,000.00 $900,000.00 $1,200,000.00 $1,500,000.00 $1,800,000.00

OSE DE INDIRECTOS POR PERIODO
OZARICA-003/2013XCAANDA
2014 2015 TOTALES
JUL AGO SEP OCT NOV DIC ENE MONTO TOTAL
$45,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00 $585,000.00
$40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $520,000.00
$40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $520,000.00
$40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $520,000.00
$40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $520,000.00
$25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $325,000.00
$25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $325,000.00
$255,000.00 $255,000.00 $255,000.00 $255,000.00 $255,000.00 $255,000.00 $255,000.00 $3,315,000.00
$1,785,000.00 $2,040,000.00 $2,295,000.00 $2,550,000.00 $2,805,000.00 $3,060,000.00 $3,315,000.00

$13,000.00 $13,000.00 $13,000.00 $13,000.00 $13,000.00 $13,000.00 $13,000.00 $169,000.00

$8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $104,000.00
$8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $104,000.00
$6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $78,000.00
$10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $130,000.00
$45,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00 $585,000.00
$315,000.00 $360,000.00 $405,000.00 $450,000.00 $495,000.00 $540,000.00 $585,000.00

$2,100,000.00 $2,400,000.00 $2,700,000.00 $3,000,000.00 $3,300,000.00 $3,600,000.00 $3,900,000.00

 2014 2015
ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC ENE
EQUIPO
NEXTEL $667.00 9 9 9 9 9 9 9 9 9 9 9 9 9
TRONQUIN
CELULAR
PC $833.33 3 3 3 3 3 3 3 3 3 3 3 3 3
LAPTOP $500.00 3 3 3 3 3 3 3 3 3 3 3 3 3
ESCRITORIO/S $100.00 10 10 10 10 10 10 10 10 10 10 10 10 10
PROYECTOR $700.00 1 1 1 1 1 1 1 1 1 1 1 1 1
IMPRESORA $250.00 3 3 3 3 3 3 3 3 3 3 3 3 3

CONSUMIBLES
PICKUP $16,000.00 2 2 2 2 2 2 2 2 2 2 2 2 2
TRANSPORTE DE PERSONAL

GASTOS OFICINA
PAPELERIA $1,000.00 1 1 1 1 1 1 1 1 1 1 1 1 1
CFE $3,000.00 1 1 1 1 1 1 1 1 1 1 1 1 1
AGUA $2,500.00 1 1 1 1 1 1 1 1 1 1 1 1 1
TELEFONO $1,500.00 1 1 1 1 1 1 1 1 1 1 1 1 1
VALIJA $1,200.00 1 1 1 1 1 1 1 1 1 1 1 1 1
COPIAS $500.00 1 1 1 1 1 1 1 1 1 1 1 1 1

INSTALACIONES
CASA $10,000.00 1 1 1 1 1 1 1 1 1 1 1 1 1
CAMAS $400.00 1 1 1 1 1 1 1 1 1 1 1 1 1
COMEDOR $400.00 1 1 1 1 1 1 1 1 1 1 1 1 1
SILLA $100.00 1 1 1 1 1 1 1 1 1 1 1 1 1
REFRIGERAD $100.00 1 1 1 1 1 1 1 1 1 1 1 1 1
OFICINA $10,000.00 1 1 1 1 1 1 1 1 1 1 1 1 1

CAPACITACION
SEGURIDAD
EQUIPO DE S $3,000.00 1 1 1 1 1 1 1 1 1 1 1 1 1
LABORATORI $13,000.00 1 1 1 1 1 1 1 1 1 1 1 1 1

FLETES $10,000.00 1 1 1 1 1 1 1 1 1 1 1 1 1

OTROS GAST $500,000.00 1 1 1 1 1 1 1 1 1 1 1 1 1

VIÁTICOS $6,050.00 7 7 7 7 7 7 7 7 7 7 7 7 7
GASTOS LIC. $30,000.00 1 1 1 1 1 1 1 1 1 1 1 1 1
GASTOS DE T $1,500.00 7 7 7 7 7 7 7 7 7 7 7 7 7
TOTALES
CANTIDAD MONTO

117 $78,039.00

39 $32,499.87
39 $19,500.00
130 $13,000.00
13 $9,100.00
39 $9,750.00

26 $416,000.00

13 $13,000.00
13 $39,000.00
13 $32,500.00
13 $19,500.00
13 $15,600.00
13 $6,500.00

13 $130,000.00 8500 102000

13 $5,200.00
13 $5,200.00
13 $1,300.00
13 $1,300.00
13 $130,000.00

13 $169,000.00

13 $130,000.00

13 $6,500,000.00
91 $550,550.00
13 $390,000.00
91 $136,500.00
 $8,853,038.87

$12,753,038.87
 SABANA DE DESGLOSE DE INDIRECTOS P
PROYECTO: POZARICA-003/2013X

2014
CONCEPTO
ENE FEB MAR ABR MAY JUN JUL
EQUIPO
COMUNICACIÓN
NEXTEL $6,003.00 $6,003.00 $6,003.00 $6,003.00 $6,003.00 $6,003.00 $6,003.00
RADIO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
CELULAR $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
COMPUTO
PC $2,499.99 $2,499.99 $2,499.99 $2,499.99 $2,499.99 $2,499.99 $2,499.99
LAPTOP $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
ESCRITORIO/S $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
PROYECTOR $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00
IMPRESORA $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00
SUBTOTAL $12,452.99 $12,452.99 $12,452.99 $12,452.99 $12,452.99 $12,452.99 $12,452.99
ACUMULADO $12,452.99 $24,905.98 $37,358.97 $49,811.96 $62,264.95 $74,717.94 $87,170.93

UNIDADES/COMBUSTIBLES
PICKUP $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00
TRANSPORTE D $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
SUBTOTAL $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00
ACUMULADO $32,000.00 $64,000.00 $96,000.00 $128,000.00 $160,000.00 $192,000.00 $224,000.00

GASTOS OFICINA
PAPELERIA $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
CFE $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
AGUA $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00
TELEFONO $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
VALIJA $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00
COPIAS $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00
SUBTOTAL $9,700.00 $9,700.00 $9,700.00 $9,700.00 $9,700.00 $9,700.00 $9,700.00
ACUMULADO $9,700.00 $19,400.00 $29,100.00 $38,800.00 $48,500.00 $58,200.00 $67,900.00

INSTALACIONES
CASA $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00
CAMAS $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00
COMEDOR $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00
SILLA $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00
REFRIGERAD $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00
OFICINA $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00
SUBTOTAL $21,000.00 $21,000.00 $21,000.00 $21,000.00 $21,000.00 $21,000.00 $21,000.00
ACUMULADO $21,000.00 $42,000.00 $63,000.00 $84,000.00 $105,000.00 $126,000.00 $147,000.00

CAPACITACION/LABORATORIOS/SEGURIDAD
SEGURIDAD $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EQUIPO SEG $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
LABORATORIO $13,000.00 $13,000.00 $13,000.00 $13,000.00 $13,000.00 $13,000.00 $13,000.00
SUBTOTAL $16,000.00 $16,000.00 $16,000.00 $16,000.00 $16,000.00 $16,000.00 $16,000.00
ACUMULADO $16,000.00 $32,000.00 $48,000.00 $64,000.00 $80,000.00 $96,000.00 $112,000.00

FLETES $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00

ACUMULADO $10,000.00 $20,000.00 $30,000.00 $40,000.00 $50,000.00 $60,000.00 $70,000.00

OTROS GAST $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00

VIATICOS $42,350.00 $42,350.00 $42,350.00 $42,350.00 $42,350.00 $42,350.00 $42,350.00
GASTOS LIC. $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00
SUBTOTAL $572,350.00 $572,350.00 $572,350.00 $572,350.00 $572,350.00 $572,350.00 $572,350.00
ACUMULADO $572,350.00 $1,144,700.00 $1,717,050.00 $2,289,400.00 $2,861,750.00 $3,434,100.00 $4,006,450.00

$673,502.99 $673,502.99 $673,502.99 $673,502.99 $673,502.99 $673,502.99 $673,502.99

suma acum $973,502.99 $973,502.99 $973,502.99 $973,502.99 $973,502.99 $973,502.99 $973,502.99

TOTAL ACUM $673,502.99 $1,347,005.98 $2,020,508.97 $2,694,011.96 $3,367,514.95 $4,041,017.94 $4,714,520.93

SE DE INDIRECTOS POR PERIODO
ZARICA-003/2013XCAANDA

14 2015 TOTALES
AGO SEP OCT NOV DIC ENE CANTIDAD

$6,003.00 $6,003.00 $6,003.00 $6,003.00 $6,003.00 $6,003.00 $78,039.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$2,499.99 $2,499.99 $2,499.99 $2,499.99 $2,499.99 $2,499.99 $32,499.87

$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $19,500.00
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $13,000.00
$700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $9,100.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $9,750.00
$12,452.99 $12,452.99 $12,452.99 $12,452.99 $12,452.99 $12,452.99 $161,888.87
$99,623.92 $112,076.91 $124,529.90 $136,982.89 $149,435.88 $161,888.87

$32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $416,000.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $416,000.00
$256,000.00 $288,000.00 $320,000.00 $352,000.00 $384,000.00 $416,000.00

$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $13,000.00

$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $39,000.00
$2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $32,500.00
$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $19,500.00
$1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $15,600.00
$500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $6,500.00
$9,700.00 $9,700.00 $9,700.00 $9,700.00 $9,700.00 $9,700.00 $126,100.00
$77,600.00 $87,300.00 $97,000.00 $106,700.00 $116,400.00 $126,100.00

$10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $130,000.00

$400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $5,200.00
$400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $5,200.00
$100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $1,300.00
$100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $1,300.00
$10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $130,000.00
$21,000.00 $21,000.00 $21,000.00 $21,000.00 $21,000.00 $21,000.00 $273,000.00
$168,000.00 $189,000.00 $210,000.00 $231,000.00 $252,000.00 $273,000.00
 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $39,000.00
$13,000.00 $13,000.00 $13,000.00 $13,000.00 $13,000.00 $13,000.00 $169,000.00
$16,000.00 $16,000.00 $16,000.00 $16,000.00 $16,000.00 $16,000.00 $208,000.00
$128,000.00 $144,000.00 $160,000.00 $176,000.00 $192,000.00 $208,000.00

$10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $130,000.00

$80,000.00 $90,000.00 $100,000.00 $110,000.00 $120,000.00 $130,000.00

$500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $6,500,000.00

$42,350.00 $42,350.00 $42,350.00 $42,350.00 $42,350.00 $42,350.00 $550,550.00
$30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $390,000.00
$572,350.00 $572,350.00 $572,350.00 $572,350.00 $572,350.00 $572,350.00 $7,440,550.00
$4,578,800.00 $5,151,150.00 $5,723,500.00 $6,295,850.00 $6,868,200.00 $7,440,550.00

$673,502.99 $673,502.99 $673,502.99 $673,502.99 $673,502.99 $673,502.99

$973,502.99 $973,502.99 $973,502.99 $973,502.99 $973,502.99 $973,502.99

$5,388,023.92 $6,061,526.91 $6,735,029.90 $7,408,532.89 $8,082,035.88 $8,755,538.87

PERSONAL 3900000
EQUIPO 161888.87