Formato Poi Oficinas - Final.xlsx2222

8/19/2019 Formato Poi Oficinas - Final.xlsx2222

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CODIGO DESCRIPCION CONDUCCION SUPERIROR (005)

T T G SG SG2 ES1 ESP2 ALCALDIA

5 2 1 1 1 1 1 ALCALDIA 39,000.00

5 2 1 1 1 1 2 NOMBRADOS 20,

5 2 1 1 1 1 3 CONTRATO FIJO 35,830.20 35,

5 2 1 1 8 1 1 OBREROS

5 2 1 1 9 1 2 AGINALDO 600.00 1,200.00 1,3

5 2 1 1 9 1 3 ESCOLARIDAD 400.00 800.00 8

5 2 1 1 9 3 99 OTROS GASTOS VARIABLES 5

5 2 1 1 10 1 2 DIETAS DE REGIDORES 81,900.00

5 2 1 POR CUMPLIR 20,25 30 A!OS 3,25 2 1 3 1 1 5 ESSALUD 3,510.00 3,224."2 4,9

5 2 1 UNIFORMES

5 2 2 1 1 1 3 PENSIONISTAS

5 2 2 1 1 2 1 ESCOLARIDAD AGUINALDOS

5 2 2 2 3 1 1 PROGRAMAS

5 2 2 2 3 1 1 PVL

5 2 2 2 3 4 2 SEPELIO

5 2 3 1 1 1 1 640.00 800.00

5 2 3 1 2 1 1

5 2 3 1 3 1 1 COMBUSTIBLE CARBURANTES 12,500.00 225.005 2 3 1 3 1 3 LUBRICANTES,GRASAS AFINES 3,500.00

5 2 3 1 5 1 2 60.00 4,104.00

5 2 3 1 5 3 1 ASEO LIMPIE#A TOCADOR 5,000.00

5 2 3 1 5 4 1

5 2 3 1 6 1 1 1,000.00

5 2 3 1 8 1 2 MEDIACAMENTOS

5 2 3 1 1 1 11 MATERIALES DE CONSTRUCCION

5 2 3 1 1 1 13 REVISTAS LIBROS

5 2 3 1 1 1 15 OTROS MATERIALES DE MANTENIMIENTO5 2 3 1 99 1 1 $ERRAMIENTAS

5 2 3 1 99 1 99 OTROS BIENES 2,000.00

5 2 3 2 1 2 1 PASAJES GASTOS DE TRANSPORTE 8,000.00 22,000.00 1,120.00

5 2 3 2 1 2 2 VIATICOS ASIGNACIONES 5,000.00 13,500.00 500.00

5 2 3 2 2 1 1 ENERGIA ELECTRICA

5 2 3 2 2 1 2 AGUA DESAGUE

5 2 3 2 2 2 2 TELEFONO FIJO

5 2 3 2 2 3 1 MENSAJERIA

5 2 3 2 2 4 1 PUBLICIDAD 15,000.00

5 2 3 2 2 4 4 IMPRESIONES ENCUADER. EMPASTADO 5 2 3 2 4 1 3 MANT. VE$ICULOS 4,000.00

5 2 3 2 4 1 5 MANT. MA%UI. E%UIPO

5 2 3 2 6 1 2 GASTOS NOTARIALES

5 2 3 2 6 2 1 CARGOS BANCARIOS

5 2 3 2 6 3 3 SOAT

5 2 3 2 " 1 1 CONSULTORIAS

5 2 3 2 " 2 1 ASESORIAS 0 00 4

categ_gast

SALA DEREG!

SEC!GENERAL

G"

ALIMENTO BEBIDAS PARA CONSUMO$UMANO

VESTUARIO, ACCESORIOS PRENDAS DEVESTIR

PAPELERIA UTILES MATERIALES ENGENERAL

ELECTRICIDAD ILUMINACION LECTRONICA

REPUESTOS ACCESORIOS DEVE$ICULOS


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5 2 3 2 " 3 1 CAPACITACION

5 2 3 2 " 95 CELEBRACIONES

5 2 3 2 " 11 99 CONSUMO OTROS SERVICIOS 3,000.00 3,000.00

5 2 3 2 " 2 4ELABORACION DE PERFILES

5 2 3 2 " 2 5 '()'* +*(-'*

5 2 3 2 8 1 1 CAS 22,800.00 3",800.00

5 2 3 2 8 1 2 ESSALUD CAS 0.00 2,052.00 3,402.00

5 2 4 1 3 1 3 CENTROS POBLADOS IVP PROG. SOC.

5 2 5 3 1 1 99 APOOS 65,000.00

5 2 5 4 1 2 1

5 2 5 4 1 3 1 MULTAS/SUNAT

5 2 5 5 1 1 1

6 2 6 3 2 1 1 B++* -+ C(

SUB TOTAL #$%#&0!00 1#'%502!00 111%005!#2 1$TOTAL 402%4&$!#2

DEREC$OS DAMINISTRATIVOS/ IES,RENTA

SENTENCIAS JUDICIALES LAUDOSADMINISTRATIVOS


3/28

PRESUPUEST

CACION Y PRESUPUESTO (4) GERENCIAR RECURSOS U"ANOS Y FINANCIEROS (0&)

OPI OF! CONT!

22,""8.64

2",300.00 30,000.00 39,600.00 8,400.00 18,000.00

600.00 600.00 1,200.00 600.00 "00.00 600.00

400.00 400.00 800.00 400.00 450.00 400.00

625.00

3,621.44

2,45".00 2,"00.00 3,564.00 "56.00 2,050.08 1,620.00

8,280.00

12,120.001,000.00

10,000.00

630.00 2,016.00 1,200.00

2"0.00 8,640.00

128.00 ",698.00

"20.00

2,134.00 2,536.00 4,132.00 1,3"".50 1,664.00 1,844.00 2,118.00 1,452.00 846.00 1,536.50

"95.00

350.00 3"0.00

1,500.00 3,860.00 2,550.00 1,996.00 3,040.00 120.00 30.00 1,982.00

1,500.00 3,480.00 3,"50.00 1,080.00 1,620.00 1,080.00

39,918.00

13,866.0014,6"".20

3,000.00

250.00

500.00 3,500.00 5,100.00

500.00 30.00 1,080.00 3,000.00

120.00

",500.00

0.00

30,000.00 9,600.00

OF! ASER! UR!

OF! PLAN!PPTO!

EST!

GER! AD"! Y FINAN!

OF! LOG! YPATR!

OF! REC!U"!

OF!INFOR"AT!

CONTROLPATRI

OF!TESOR!


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200.00 3,200.00

500.00 2,240.00 0.00 600.00 9,000.00 6 ,120.00

18,600.00 15,600.00 34,800.00 15,600.00 15,600.000.00 0.00 0.00 1,6"4.00 1,404.00 3,132.00 0.00 1,404.00 1,404.00 0.00

"1,296.00 60,000.00

3",934.00

98,833.00

''%1'4!00 '&%$#'!00 &'%1&5!00 2*#%$5*!50 2$%5&4!00 14*%4*$!20 *'%02'!1& 1*%*2&!00 1$%**0!00 *5%21*!50'0$%0'1!#' &$0%$5$!'&


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O TOTAL DE BIENES Y SERVICIOS PARA EL PLAN OPERATIVO INSTITUCIONAL PARA EL AÑO FISCAL - 2013

GERENCIA DE DESARROLLO UR+ANO Y RURAL

GEDELCA GDUR CATASTRO

1",592.00 18,353.16 13,2"".16

39,600.00 ",200.00 116,306."6 8,400.00 31,200.00 15,300.00 9,600.00

19,4"9.00 3",146.60 18,241.32

1,200.00 1,300.00 10,000.00 2,600.00 1,300.00 1,400.00 "00.00

800.00 850.00 6,600.00 1,"00.00 850.00 900.00 450.00

492.10 1,328.05 804.62 519."9 80".25 210.00

3,564.00 2,231.28 13,8"2.50 4,099.19 4,449."2 2,5"1.94 864.00

2,000.00 1,920.00 1,000.00 1,000.00

14,"88.00

1,400.00 60.00 148,512.00 "00.00 "5,43".50

12,000.00 846.00

4,261.00 296.00 8,004.00 3,360.50 4,"45.00

1,"40.00 9,"50.00

25,000.00 46,810.00

650.00

1,100.00 ",0"0.00

5,800.00 1,950.00 12,050.00

250.00 300.00 2,500.00

200.00

14,8"2.00 8,000.00 500.00 2,000.00

13,000.00

1",100.00

12,000.00 14,400.00

GERENCIA DE DESARROLLO ECONO"ICO Y"EDIO A"+IENTE

OF!"ERCADO

AREA LI"P!PU+LIC!

PAR,UES Y

ARDINES

OF! PY -O

"ANTENI .IAL Y RED DE

SE"AF

ESTUD! YPROY


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12,000.00 1,000.00 3,000.00 500.00

5,000.00 0.00 168,000.00

25,000.00

0.00 10,800.00 54,600.00 9,000.00 "8,600.00 80,400.00 15,600.00 51,300.000.00 9"2.00 4,914.00 810.00 ",0"4.00 0.00 ",236.00 1,404.00 4,61".00

1,500.00

5$%*25!00 $#%&25!'* 4$2%55'!4$ *$%0'0!41 1$'%4**!*' 0!00 2&2%5*5!*5 4$%5**!50 25*%1&2!00$%0'4!2$ $41%*25!1*


7/28

GERENCIA DE DESARROLLO Y PRO"OCION SOCIAL

GDPS +OTICA O"APED RECAUD

25,412.16 24,520.44

31,200.00 24,300.00 14,400.00 12,000.00 11,400.00 11,898.84

1,300.00 1,300.00 "00.00 "00.00 "00.00 1,400.00

850.00 850.00 450.00 450.00 450.00 900.00

695.69 420.00 402.50 332.50 315.00 1,005.35

6,038.04 3,911."4

5,095.09 2,18".00 1,296.00 1,080.00 1,026.00 3,2""."4

191,"24.00

600.00 1,260.00 "92.00 3,000.00 1,"05.00 116.00 600.00 888.00 400.00

350.00 "50.00

480.00 25.00 130.00 1,690.00

"49.00 ",505.00 55.00 130.00 150.00 459.00 802.00 142.00 49".00 1",985."0

45,000.00

3,514.00 3"9.20 1,"30.00 20.00

144.00 1,090.00 400.00 1,598.00 300.00 950.00

120.00

800.00

440.00 300.00 50.00 650.00 300.00 110.00 18,260.00

",200.00

AD"INIST

EDUC! YCUL

PARTC! YSEG!

CIUDAD

OF! DEF!CI.IL

OF! REG!CI.IL

OF!DE"UNA

PROG! .AS!DE LECE


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240.00 ",000.00

34,600.00

800.00 8,300.00 8,620.00 3,000.00 5,465.00 34,680.00

10,800.00 24,000.00 0.00 15,600.00 9,000.00 15,600.00 15,600.009"2.00 2,160.00 0.00 0.00 0.00 0.00 1,404.00 810.00 1,404.00 1,404.00

3,400.00 0.00

*4%&55!#* *'%#!00 *2%$*'!20 '%1*0!00 '0%20'!50 20%511!50 1#%*45!00 2$%##'!00 21*%'4*!00 142%24'!*15$1%21#!1* 21


9/28

TOTALRU+ROS DE FINANACIA"IENTO

FISCALI 00 07 08 09

26.66 39,026.66 39,026.66 39,026.66

141,9"2.36 139,5"2.36 2,400.00 141,9"2.36

18,600.00 545,635.80 539,635.80 6,000.00 545,635.80

"4,866.92 "2,466.92 2,400.00 "4,866.92

1,200.00 33,200.00 31,200.00 2,000.00 33,200.00

800.00 21,800.00 20,800.00 1,000.00 21,800.00

8,511.69 8,511.69 8,511.69

81,900.00 81,900.00 81,900.00

16,"86.02 16,"86.02 16,"86.02

1,6"4.00 "2,132."6 "1,160."6 9"2.00 "2,132."6

8,280.00 8,280.00 8,280.00

12,120.00 12,120.00 12,120.001,000.00 1,000.00 1,000.00

0.00 0.00 0.00

191,"24.00 191,"24.00

10,000.00 10,000.00 10,000.00

3,600.00 24,16".00 24,16".00 24,16".00

24,"98.00 24,"98.00 24,"98.00

3,625.00 252,610.50 252,610.50 0.00 252,610.50

1",066.00 1",066.00 1",066.00

3,631."0 "",964.90 "",964.90 "",964.90

16,490.00 16,490.00 16,490.00

0.00 0.00 0.00

"2,810.00 38,400.00 34,410.00 "2,810.00

45,000.00 45,000.00 45,000.00

650.00 650.00 650.00

"95.00 "95.00 "95.00

0.00 0.00 0.00

8,1"0.00 8,1"0.00 8,1"0.00

9,8"0.00 38,033.20 8,000.00 30,033.20 38,033.20

5",930.00 5",930.00 5",930.00

33,630.00 33,630.00 33,630.00

39,918.00 39,918.00 39,918.00

13,866.00 13,866.00 13,866.0014,6"".20 14,6"".20 14,6"".20

3,000.00 3,000.00 3,000.00

16,050.00 16,050.00 16,050.00

1,250.00 55,852.00 55,852.00 55,852.00

500.00 1",500.00 1",500.00 1",500.00

1",100.00 1",100.00 1",100.00

4,610.00 4,610.00 4,610.00

120.00 120.00 120.00

",500.00 ",500.00 ",500.00

0.00 0.00 0.00

48,000.00 48,000.00 48,000.00

"3,200.00 "3,200.00 "3,200.00

! DE RECURSOS(1')

PRESUPUESTO

OF! E!COAC!


10/28

10,640.00 10,640.00 10,640.00

34,600.00 28,322.00 6,2"8.00 34,600.00

"00.00 104,025.00 104,025.00 104,025.00

1"3,000.00 18,334.00 154,666.00 1"3,000.00

344.99 25,344.99 8,390."8 16,954.21 25,344.99

26,400.00 624,900.00 444,600.00 180,300.00 624,900.002,3"6.00 0.00 56,241.00 0.00 40,014.00 16,22".00 0.00 56,241.00

131,296.00 "1,296.00 49,53".00 10,463.00 131,296.00

65,000.00 65,000.00 65,000.00

0.00 0.00

3",934.00 3",934.00 3",934.00

98,833.00 98,833.00 98,833.00

4,900.00 4,900.00 4,900.00

$4%22&!$0 '$1!&5 3,60",1"8.00 850,000.00 650,000.00 0.00&%*42!1& '%&0$%1$*!00


11/28


12/28


13/28


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16/28


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PRESUPUESTO TOTAL DE PROYECTOS PARA - A

CODIGO DESCRIPCION GEDELCA O

G SG SG2 ES1 GEDELCA O

6 2 6 3 2 1 1 E+-+(+ (+77' -+ P+(+ C))'+ 1

6 2 6 119,525.00

6 2 6

6 2 6

6 2 6

6 2 6 1

6 2 6 4

" 2 8 1 2 1 1 A-:*()7' -+ D+- I(+) 600,000.00

SUB TOTAL &00%000!00 11#%525!00 *2

U"ANOS Y

eg_gast

TT

ESP2

GER! AD"! Y FINAN!

C)+7' -+ 02 );+* +7'''

M+'):+(' -+ '* *+)=7'* -+ *+ B)** -+ M'


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TOTAL

07 18

120,000.00 120,000.00 120,000.00

119,525.00 119,525.00 119,525.00

300,000.00 300,000.00 300,000.00

95,000.00 95,000.00 95,000.00

20,000.00 20,000.00 20,000.00

142,015.00 120,000.00 22,015.00 142,015.00

4"0,233.00 4"0,233.00 4"0,233.00

600,000.00 600,000.00 600,000.00

1%*&&%$$'!00 1%*44%45*!00 22%015!00 1%*&&%$$'!00

RU+ROS DEFINANACIA"IENTO

PRESUPUESTO


19/28

PLAN OPERATIVO INSTITUCIONAL POR ESPECIFICAS DE GASTO PARA EL AÑO FISCAL - 2013

CODIGO DESCRIPCIONTOTAL

RU+ROS DE FINANACIA"IENTO

G 00 07 08 09

5 2 1 1 1 1 1 ALCALDIA 39,026.66 0.00 39,026.66 0.00 0.00

5 2 1 1 1 1 2 NOMBRADOS 141,9"2.36 0.00 139,5"2.36 0.00 2,400.00

5 2 1 1 1 1 3 CONTRATO FI JO 545,635.80 0.00 539,635.80 0.00 6,000.00

5 2 1 1 8 1 1 OBREROS "4,866.92 0.00 "2,466.92 0.00 2,400.00

5 2 1 1 9 1 2 AGINALDO 33,200.00 0.00 31,200.00 0.00 2,000.00

5 2 1 1 9 1 3 ESCOLARIDAD 21,800.00 0.00 20,800.00 0.00 1,000.00

5 2 1 1 9 3 99 OTROS GASTOS VARIABLES 8,511.69 0.00 0.00 0.00 8,511.69

5 2 1 1 10 1 2 DIETAS DE REGIDORES 81,900.00 0.00 81,900.00 0.00 0.00

5 2 1 1 9 3 1 POR CUMPLIR 20,25 30 A!OS 16,"86.02 0.00 0.00 16,"86.02 0.00

5 2 1 3 1 1 5 ESSALUD "2,132."6 0.00 "1,160."6 0.00 9"2.00

5 2 1 2 1 1 1 UNIFORMES 8,280.00 0.00 0.00 8,280.00 0.00

5 2 2 1 1 1 3 PENSIONISTAS 12,120.00 0 0.00 0.00 12,120.00

5 2 2 1 1 2 1 ESCOLARIDAD AGUINALDOS 1,000.00 0 0.00 0.00 1,000.005 2 2 2 3 1 1 PROGRAMAS 0.00 0 0.00 0.00 0.00

5 2 2 2 3 1 1 PVL 191,"24.00 191"24 0.00 0.00 0.00

5 2 2 2 3 4 2 SEPELIO 10,000.00 0 0.00 0.00 10,000.00

5 2 3 1 1 1 1 24,16".00 0.00 0.00 0.00 24,16".0

5 2 3 1 2 1 1 24,"98.00 0.00 0.00 0.00 24,"98.0

5 2 3 1 3 1 1 COMBUSTIBLE CARBURANTES 252,610.50 0.00 252,610.50 0.00 0.0

5 2 3 1 3 1 3 LUBRICANTES,GRASAS AFINES 1",066.00 0.00 0.00 0.00 1",066.0

5 2 3 1 5 1 2 "",964.90 0.00 0.00 0.00 "",964.9

5 2 3 1 5 3 1 ASEO LIMPIE#A TOCADOR 16,490.00 0.00 0.00 0.00 16,490.0

5 2 3 1 5 4 1 0.00 0.00 0.00 0.00 0.0

5 2 3 1 6 1 1 "2,810.00 0.00 38,400.00 34,410.00 0.0

5 2 3 1 8 1 2 MEDIACAMENTOS 45,000.00 0.00 0.00 0.00 45,000.0

5 2 3 1 1 1 11 MATERIALES DE CONSTRUCCION 650.00 0.00 0.00 0.00 650.0

5 2 3 1 1 1 13 REVISTAS LIBROS "95.00 0.00 0.00 0.00 "95.0

5 2 3 1 1 1 15 OTROS MATERIALES DE MANTENIMIENTO 0.00 0.00 0.00 0.00 0.0

5 2 3 1 99 1 1 $ERRAMIENTAS 8,1"0.00 0.00 0.00 0.00 8,1"0.0

5 2 3 1 99 1 99 OTROS BIENES 38,033.20 0.00 0.00 8,000.00 30,033.2

5 2 3 2 1 2 1 PASAJES GASTOS DE TRANSPORTE 5",930.00 0.00 0.00 5",930.00 0.0

5 2 3 2 1 2 2 VIATICOS ASIGNACIONES 33,630.00 0.00 0.00 33,630.00 0.0

5 2 3 2 2 1 1 ENERGIA ELECTRICA 39,918.00 0.00 0.00 39,918.00 0.0

5 2 3 2 2 1 2 AGUA DESAGUE 13,866.00 0.00 0.00 13,866.00 0.0

5 2 3 2 2 2 2 TELEFONO FIJO 14,6"".20 0.00 0.00 14,6"".20 0.0

5 2 3 2 2 3 1 MENSAJERIA 3,000.00 0.00 0.00 0.00 3,000.0

5 2 3 2 2 4 1 PUBLICIDAD 16,050.00 0.00 0.00 0.00 16,050.0

5 2 3 2 2 4 4 IMPRESIONES ENCUADER. EMPASTADO 55,852.00 0.00 0.00 0.00 55,852.0

5 2 3 2 4 1 3 MANT. VE$ICULOS 1",500.00 0.00 0.00 0.00 1",500.0

5 2 3 2 4 1 5 MANT. MA%UI. E%UIPO 1",100.00 0.00 0.00 0.00 1",100.0

5 2 3 2 6 1 2 GASTOS NOTARIALES 4,610.00 0.00 0.00 0.00 4,610.0

5 2 3 2 6 2 1 CARGOS BANCARIOS 120.00 0.00 0.00 0.00 120.0

5 2 3 2 6 3 3 SOAT ",500.00 0.00 0.00 0.00 ",500.05 2 3 2 " 1 1 CONSULTORIAS 0.00 0.00 0.00 0.00 0.0

5 2 3 2 " 2 1 ASESORIAS 48,000.00 0.00 0.00 48,000.00 0.0

5 2 3 2 " 2 99 OTROS SERVICIOS SIMILARES DE & "3,200.00 0.00 0.00 "3,200.00 0.0

5 2 3 2 " 3 1 CAPACITACION 10,640.00 0.00 0.00 0.00 10,640.0

5 2 3 2 " 95 CELEBRACIONES 34,600.00 0.00 0.00 28,322.00 6,2"8.0

5 2 3 2 " 11 99 CONSUMO OTROS SERVICIOS 104,025.00 0.00 0.00 0.00 104,025.0

5 2 3 2 " 2 4 ELABORACION DE PERFILES 1"3,000.00 0.00 18,334.00 154,666.00 0.0

_TT

SG

SG2

ES1

ESP2

ALIMENTO BEBIDAS PARA CONSUMO$UMANO

VESTUARIO, ACCESORIOS PRENDAS DEVESTIR

PAPELERIA UTILES MATERIALES ENGENERAL

ELECTRICIDAD ILUMINACION LECTRONICA

REPUESTOS ACCESORIOS DEVE$ICULOS


20/28

5 2 4 1 3 1 3 131,296.00 "1,296.00 49,53".00 10,463.00

5 2 5 3 1 1 99 APOOS 65,000.00 0.00 0.00 65,000.00

5 2 5 4 1 2 1 0.00 0.00 0.00 0.00

5 2 5 4 1 3 1 MULTAS/SUNAT 3",934.00 0.00 0.00 3",934.00

5 2 5 5 1 1 1 98,833.00 0.00 0.00 0.00 98,83

6 2 6 3 2 1 1 B++* -+ C( 4,900.00 0.00 4,900.00 0.00

SUB TOTAL 3,60",1"8.00 263,020.00 850,000.00 650,00

CENTROS POBLADOS IVP PROG.SOC.

DEREC$OS DAMINISTRATIVOS/ IES,RENTA

SENTENCIAS JUDICIALES LAUDOSADMINISTRATIVOS


21/28

39,026.66

141,9"2.36

545,635.80"4,866.92

33,200.00

21,800.00

8,511.69

81,900.00

16,"86.02

"2,132."6

8,280.00

12,120.00

1,000.00

0.00

191,"24.00

10,000.00

24,16".00

24,"98.00

252,610.50

1",066.00

"",964.90

16,490.00

0.00

"2,810.00

45,000.00

650.00

"95.00

0.00

8,1"0.00

38,033.20

5",930.00

33,630.00

39,918.00

13,866.00

14,6"".20

3,000.00

16,050.00

55,852.00

1",500.00

1",100.00

4,610.00

120.00

",500.00

0.00

48,000.00

"3,200.00

10,640.0034,600.00

104,025.00

1"3,000.00

25,344.99

624,900.00

56,241.00

PRESUPUESTO


22/28

131,296.00

65,000.00

0.00

3",934.00

98,833.00

4,900.00


23/28


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Formato Poi Oficinas - Final.xlsx2222

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