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  • Financiero A Enero 2024

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    FINANCIERO A ENERO 2024

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    3 views1 page

    Financiero A Enero 2024

    Uploaded by

    Richard Jmg

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    PRESUPUESTO EJECUTADO PRESUPUESTO

    EXP. TECNICO MODIFICACION MODIFICACION MODIFICACION EJECUTADO EJECUTADO EJECUTADO


    DESCRIPCIÓN TOTAL 2024 ACUMULADO SALDO
    INICIAL PPTAL. N° 01 PPTAL. N° 02 PPTAL. N° 03 2021 2022 2023
    MODIFICADO (ENERO 2024) EJECUTADO
    ESP. COSTO DIRECTO 20,002,778.06 676,698.29 5,908,667.02 3,255,309.12 29,843,452.49 1,062,839.34 11,742,223.67 6,580,574.47 17,501.53 19,403,139.01 10,440,313.48
    2.6.23.24 COSTO CONST. ADM. DIR. PERSONAL 3,829,263.09 80,270.32 1,598,142.31 985,830.97 6,493,506.69 277,388.18 3,530,969.30 2,772,923.39 17,501.53 6,598,782.40 -105,275.71
    2.6.23.25 COSTO CONST. ADM. DIR.-BIENES 12,959,760.09 210,574.55 2,547,035.30 1,647,040.50 17,364,410.44 324,778.61 1,248,377.06 3,033,351.47 0.00 4,606,507.14 12,757,903.30
    2.6.23.26 COSTO CONST. ADM. SERVICIOS TERC. 3,198,392.24 385,853.42 1,763,489.41 72,855.42 5,420,590.49 177,602.39 574,325.16 774,299.61 0.00 1,526,227.16 3,894,363.33
    2.6.3.29.9 MAQ. EQUIPO Y MOBIL. OTRAS INSTALAC. 15,362.65 0.00 0.00 378,258.32 393,620.97 0.00 0.00 0.00 0.00 0.00 393,620.97
    2.6.32.31 0.00 0.00 0.00 0.00 0.00 0.00 5,784.00 0.00 0.00 5,784.00 -5,784.00
    2.6.32.33 0.00 0.00 0.00 0.00 0.00 0.00 17,200.00 0.00 0.00 17,200.00 -17,200.00
    2.6.32.12 0.00 0.00 0.00 0.00 0.00 590.00 0.00 0.00 0.00 590.00 -590.00
    2.6.32.41 PERSONAL 0.00 0.00 0.00 0.00 0.00 1,220.00 199.00 0.00 0.00 1,419.00 -1,419.00
    2.6.32.42 BIENES 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 250.00 -250.00
    2.6.32.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    2.6.32.93 0.00 0.00 0.00 0.00 0.00 240.00 750.00 0.00 0.00 990.00 -990.00
    2.6.32.94 0.00 0.00 0.00 0.00 0.00 0.00 220.00 0.00 0.00 220.00 -220.00
    2.6.32.95 0.00 0.00 0.00 0.00 0.00 120.00 1,280.00 0.00 0.00 1,400.00 -1,400.00
    2.6.32.9.99 0.00 0.00 0.00 0.00 0.00 19,610.00 94,463.00 0.00 0.00 114,073.00 -114,073.00
    PROCESOS 0.00 0.00 0.00 0.00 0.00 261,290.16 6,268,406.15 0.00 0.00 6,529,696.31 -6,529,696.31
    COSTOS SEGUROS 0.00 0.00 0.00 -4,436.09 -4,436.09 0.00 0.00 0.00 0.00 0.00 -4,436.09
    SERV. PUBLIC., IMPRESIONES, DIFUS 0.00 0.00 0.00 175,760.00 175,760.00 0.00 0.00 0.00 0.00 0.00 175,760.00
    VIATICOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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