2021

PARQUES DE LA HUACACHINA 01 PARCIAL

Aug 21

4.01 GG-SOMA S/ 300,768.00 S/ -

4.01.01 GG-AMBIENTAL S/ 10,555.00 S/ -
4.02 GG-POLIZA CAR S/ 18,000.00 S/ -
4.03 GG-SUELDO STAFF S/ 199,475.00 S/ -
4.04 GG-SUELDO OPER. S/ 74,400.00 S/ -
4.05 GG-SERVICIOS S/ 16,550.00 S/ -
4.06 GG- OF. TECNICA S/ 38,240.00 S/ -
4.07 GG-SINDICATO S/ 6,875.00 S/ -
4.08 GG-SUPERV. MUNI S/ 23,184.00 S/ -
4.09 GG-CALIDAD S/ 16,100.00 S/ -
4.1 GG OBRAS DE IMPACTO S/ - S/ -
GG - OT CENTRAL S/ (226,326.86)
TOTAL S/ 1,252,095.50 S/ -

2021
RAYOS DEL SOL 01 PARCIAL
Aug 21

4.01 GG-SOMA S/ 281,384.00

4.02 GG-POLIZA CAR S/ 15,000.00
4.03 GG-SUELDO STAFF S/ 287,609.00
4.04 GG-SUELDO OPER. S/ 72,000.00
4.05 GG-SERVICIOS S/ 56,874.00
4.06 GG- OF. TECNICA S/ 30,487.00
4.07 GG-SINDICATO S/ 18,200.00
4.08 GG-SUPERV. MUNI S/ 91,238.40
4.09 GG-CALIDAD S/ 16,100.00
GG - OT CENTRAL #REF!
TOTAL #REF! S/ -
 2021
Sep 21 Oct 21 Nov 21 Dec 21 Jan 22 Feb 22 Mar 22 Apr 22

S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -

2021
Sep 21 Oct 21 Nov 21 Dec 21 Jan 22 Feb 22 Mar 22 Apr 22

S/ - S/ - S/ - S/ 13,245.00 S/ 8,242.00 S/ - S/ 1,590.00 S/ 159,858.33

S/ - S/ - S/ - S/ - S/ - S/ - S/ 15,000.00 S/ -
S/ 6,390.00 S/ 6,390.00 S/ 6,390.00 S/ 6,390.00 S/ 7,890.00 S/ 6,390.00 S/ 13,527.00 S/ 18,194.00
S/ - S/ - S/ - S/ 4,800.00 S/ 4,800.00 S/ 4,800.00 S/ 4,800.00 S/ 4,800.00
S/ - S/ - S/ 2,080.00 S/ 3,230.00 S/ 3,230.00 S/ 2,580.00 S/ 3,680.00 S/ 2,630.00
S/ - S/ - S/ - S/ - S/ 600.00 S/ 600.00 S/ 16,087.00 S/ 3,600.00
S/ - S/ 1,400.00 S/ 1,400.00 S/ 1,400.00 S/ 1,400.00 S/ 1,400.00 S/ 1,400.00 S/ 1,400.00
S/ - S/ - S/ - S/ - S/ - S/ - S/ 4,500.00 S/ 16,447.68
S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
 2022
May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22

S/ - S/ - S/ - S/ - S/ - S/ 127,853.00 S/ 134,370.00 S/ 38,545.00

S/ - S/ - S/ - S/ - S/ - S/ 2,685.00 S/ 5,185.00 S/ 2,685.00
S/ - S/ - S/ - S/ - S/ - S/ 18,000.00 S/ - S/ -
S/ - S/ - S/ - S/ 39,895.00 S/ 39,895.00 S/ 39,895.00 S/ 39,895.00 S/ 39,895.00
S/ - S/ - S/ - S/ 14,880.00 S/ 14,880.00 S/ 14,880.00 S/ 14,880.00 S/ 14,880.00
S/ - S/ - S/ - S/ 3,050.00 S/ 3,050.00 S/ 4,350.00 S/ 3,050.00 S/ 3,050.00
S/ - S/ - S/ - S/ - S/ - S/ 34,240.00 S/ 2,000.00 S/ 2,000.00
S/ - S/ - S/ - S/ - S/ - S/ 1,875.00 S/ 2,500.00 S/ 2,500.00
S/ - S/ - S/ - S/ - S/ - S/ 7,728.00 S/ 7,728.00 S/ 7,728.00
S/ - S/ - S/ - S/ 3,220.00 S/ 3,220.00 S/ 3,220.00 S/ 3,220.00 S/ 3,220.00
S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ - S/ 13,312.50 S/ 17,750.00 S/ 17,750.00
S/ - S/ - S/ - S/ 61,045.00 S/ 61,045.00 S/ 268,038.50 S/ 230,578.00 S/ 132,253.00
S/ - S/ - S/ - S/ 61,045.00 S/ 61,045.00 S/ 268,038.50 S/ 230,578.00 S/ 132,253.00

2022
May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22

S/ 24,474.33 S/ 24,474.33 S/ 19,740.33 S/ 16,640.33 S/ 13,119.33 S/ - S/ - S/ -

S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
S/ 36,008.00 S/ 36,008.00 S/ 36,008.00 S/ 36,008.00 S/ 36,008.00 S/ 36,008.00 S/ - S/ -
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/ - S/ -
S/ 9,524.00 S/ 6,374.00 S/ 6,374.00 S/ 5,724.00 S/ 5,724.00 S/ 5,724.00 S/ - S/ -
S/ 3,600.00 S/ 3,600.00 S/ 600.00 S/ 600.00 S/ 600.00 S/ 600.00 S/ - S/ -
S/ 1,400.00 S/ 1,400.00 S/ 1,400.00 S/ 1,400.00 S/ 1,400.00 S/ 1,400.00 S/ - S/ -
S/ 16,447.68 S/ 16,447.68 S/ 16,447.68 S/ 16,447.68 S/ 4,500.00 S/ - S/ - S/ -
S/ 3,220.00 S/ 3,220.00 S/ 3,220.00 S/ 3,220.00 S/ 3,220.00 S/ - S/ - S/ -
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
 Jan 23 Feb 23 Mar 23 Apr 23 May 23 Jun 23

S/ 27,190.00 S/ 26,128.00 S/ 2,124.00 S/ - S/ - S/ -

S/ 5,185.00 S/ 2,685.00 S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ - S/ -
S/ 39,895.00 S/ 39,895.00 S/ 39,895.00 S/ 39,895.00 S/ 39,895.00 S/ 39,895.00
S/ 14,880.00 S/ 14,880.00 S/ 14,880.00 S/ 14,880.00 S/ 14,880.00 S/ 14,880.00
S/ 3,050.00 S/ 3,050.00 S/ 3,050.00 S/ 3,050.00 S/ 3,050.00 S/ 3,050.00
S/ 4,625.00 S/ 2,000.00 S/ 2,000.00 S/ - S/ - S/ -
S/ 2,500.00 S/ 2,500.00 S/ 1,250.00 S/ - S/ - S/ -
S/ 7,728.00 S/ 7,728.00 S/ 7,728.00 S/ - S/ - S/ -
S/ 3,220.00 S/ 3,220.00 S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ - S/ -
S/ 17,750.00 S/ 17,750.00 S/ 8,875.00 S/ - S/ - S/ -
S/ 126,023.00 S/ 119,836.00 S/ 79,802.00 S/ 57,825.00 S/ 57,825.00 S/ 57,825.00
S/ 126,023.00 S/ 119,836.00 S/ 79,802.00
 Jul 23

S/ -
S/ -
S/ -
S/ 39,895.00
S/ 14,880.00
S/ 3,050.00
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ 57,825.00
 GASTOS GENERALES PARQUE DE LA HUACACHINA 02

CODIGOS DESCRIPCION und metrado costo unitario Costo parcial Verificación %

COSTO INDIRECTO
POLIZA SCTR Salud y pension und 978.00 50.00 48,900.00 48,900.00 #NAME?
SOMA Baños quimicos mes 65.00 566.40 36,816.00 36,816.00 #NAME?

SOMA Lavamanos portatiles (9 unidades) glb 1.00 22,200.00 22,200.00 22,200.00 #NAME?
POLIZA Poliza CAR glb 1.00 24,000.00 24,000.00 24,000.00 #NAME?
SOMA Examen ocupacional und 300.00 170.00 51,000.00 51,000.00 #NAME?
SOMA Costo de seguridad EPP (STAFF) und 6.00 4,045.40 24,272.40 24,272.40 #NAME?
SOMA Costo de seguridad EPP (personal de obra) mes 789.00 150.00 118,350.00 118,350.00 #NAME?
COVID Epp Covid (Staff) diario 5,040.00 3.40 17,136.00 17,136.00 #NAME?
COVID EPP covid (personal de obra) diario 20,500.00 3.40 69,700.00 69,700.00 #NAME?
GASTOS GENERALES
Pago personal:
STAFF Pago Supervisor mes 8.00 9,940.00 79,520.00 0.00 #NAME?
TECNICO Topografo (RH) mes 14.00 3,000.00 42,000.00 42,000.00 #NAME?
STAFF Analista de costos mes 8.00 8,520.00 68,160.00 0.00 #NAME?
STAFF Ingeniero Jefe de construccion mes #NAME? 10,650.00 #NAME? 0.00 #NAME?
STAFF Administrador de obra mes 13.00 4,260.00 55,380.00 55,380.00 #NAME?
STAFF Ingeniero de calidad mes 13.00 3,550.00 46,150.00 46,150.00 #NAME?
TECNICO Cadista (Planilla) mes #NAME? 2,840.00 #NAME? 0.00 #NAME?
STAFF Pago Asistente Supervisor mes 13.00 3,550.00 46,150.00 46,150.00 #NAME?
STAFF Pago SSOMA mes 14.00 3,550.00 49,700.00 49,700.00 #NAME?
OPERATIVO Vigilante 1 , incluido horas extras (RH) mes 14.00 2,000.00 28,000.00 28,000.00 #NAME?
OPERATIVO Vigilante 2, incluido horas extras (RH) mes 14.00 2,000.00 28,000.00 28,000.00 #NAME?
OPERATIVO Vigilante 3, incluido horas extras (RH) mes 14.00 2,000.00 28,000.00 28,000.00 #NAME?
OPERATIVO Descancero, incluido horas extras (RH) mes 14.00 800.00 11,200.00 11,200.00 #NAME?
TECNICO Almacenero (Planilla) mes 13.00 3,550.00 46,150.00 46,150.00 #NAME?
TECNICO Asistente Almacenero (RH) mes 12.00 1,200.00 14,400.00 14,400.00 #NAME?
TECNICO Enfermera (Planilla) mes 13.00 3,550.00 46,150.00 46,150.00 #NAME?
TECNICO Personal de Logistica (Planilla) mes #NAME? 3,550.00 #NAME? 0.00 #NAME?
OPERATIVO Personal de limpieza (RH) mes 13.00 1,200.00 15,600.00 15,600.00 #NAME?
SERV Telefono (equipo) glb 10.00 350.00 3,500.00 3,500.00 #NAME?
SERV Telefono (linea) mes 130.00 65.00 8,450.00 8,450.00 #NAME?
SERV Instalacion de WIFI mes 1.00 300.00 300.00 300.00 #NAME?
SERV Pago WIFI mes 13.00 150.00 1,950.00 1,950.00 #NAME?
0.00
SOMA Agua staff mes 125.00 12.00 1,500.00 1,500.00 #NAME?
SOMA Aporte para Oficina Central mes 12.00 0.00 0.00 0.00 #NAME?
SOMA Agua para personal obrero mes 655.00 12.00 7,860.00 7,860.00 #NAME?
SERV Electricidad mes 13.00 400.00 5,200.00 5,200.00 #NAME?
SOMA Botiquin und 13.00 50.00 650.00 650.00 #NAME?
SERV Agua para riego de obra mes 250.00 110.00 27,500.00 27,500.00 #NAME?
AMOBLAMIENTO
OFI Escritorios glb 8.00 200.00 1,600.00 1,600.00 #NAME?
OFI Sillas Giratorias glb 8.00 120.00 960.00 960.00 #NAME?
OFI Sillas Blancas glb 16.00 24.00 384.00 384.00 #NAME?
OFI Laptop glb 8.00 2,000.00 16,000.00 16,000.00 #NAME?
OFI Ventiladores und 6.00 80.00 480.00 480.00 #NAME?
OFI impresora A4 glb 1.00 1,000.00 1,000.00 1,000.00 #NAME?
OFI Pizarra glb 3.00 80.00 240.00 240.00 #NAME?
OFI Estantes metalico glb 5.00 150.00 750.00 750.00 #NAME?
SOMA Estante para medicamento glb 1.00 250.00 250.00 250.00 #NAME?
SOMA Camilla topico glb 1.00 315.00 315.00 315.00 #NAME?
OFI Utiles de oficina mes 11.00 100.00 1,100.00 1,100.00 #NAME?
OTROS GASTOS 0.00 #NAME?
SINDI Acuerdo sindical (Pago de 05 peones para HU) mes 0.00 2,800.00 0.00 0.00 #NAME?
SINDI Acuerdo sindical (mensual) mes 14.00 2,500.00 35,000.00 35,000.00 #NAME?
Supervision de Financiera mes 0.00 1,500.00 0.00 0.00 #NAME?
MUNI Supervision de Municipalidad (HHUU) mes 11.00 387.20 4,259.20 4,259.20 #NAME?
MUNI Supervision de Municipalidad (VIVIENDA) und/vis 279.00 140.80 39,283.20 39,283.20 #NAME?

TOTAL #NAME? 1,027,785.80

GASTOS GENERALES PROYECTADOS EN CRONOGRAMA VALORIZADO
S/ 1,080,153.54

VARIACIÓN CON GASTOS GENERALES RE FORMULADOS

#NAME?
 TOTAL 2021
AGOS SEP OCT NOV DIC ENE

48,900.00
36,816.00

22,200.00
24,000.00
51,000.00
24,272.40
118,350.00
17,136.00
69,700.00

0.00
Planilla validar costo 7000 #NAME? 7000 0.00 #REF!
RH validar costo 3000 42,000.00 3,000.00
Planilla validar costo 6000 #NAME? 6000 0.00 #REF!
Planilla validar costo 7500 #NAME? 7500 0.00 #REF!
Planilla validar costo 3000 3000 55,380.00
Planilla validar costo 2500 2500 46,150.00
Planilla validar costo 2000 #NAME? 2000 0.00 #REF!
Planilla validar costo 2500 2500 46,150.00
Planilla validar costo 2500 2500 49,700.00 3,550.00
RH 28,000.00 2,000.00
RH 28,000.00 2,000.00
RH 28,000.00 2,000.00
RH 11,200.00 800.00
Planilla validar costo 2500 2500 46,150.00
RH validar costo 1200 14,400.00
Planilla validar costo 2500 2500 46,150.00
Planilla validar costo 2500 #NAME? 2500 0.00 #REF!
RH 15,600.00
246.479 3,500.00 3,500.00
45.7746 8,450.00
211.268 300.00 300.00
105.634 1,950.00
0.00
8.4507 1,500.00
0 0.00
8.4507 7,860.00
281.69 5,200.00
35.2113 650.00
77.4648 27,500.00
0.00
1,600.00 1,600.00
960.00 960.00
384.00 384.00
evaluar alquiler de lap tops 16,000.00 16,000.00
480.00 480.00
1,000.00 1,000.00
240.00 240.00
750.00 750.00
250.00 250.00
315.00 315.00
1,100.00 1,100.00
0.00
ok 0.00
35,000.00 2,500.00
se retiró 0.00
4,259.20
39,283.20

1,027,785.80 0.00 0.00 0.00 0.00 0.00 42,729.00

 2022
FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC

3,761.54 3,761.54 3,761.54 3,761.54 3,761.54 3,761.54 3,761.54 3,761.54 3,761.54 3,761.54 3,761.54
2,832.00 2,832.00 2,832.00 2,832.00 2,832.00 2,832.00 2,832.00 2,832.00 2,832.00 2,832.00 2,832.00

22,200.00
24,000.00
3,923.08 3,923.08 3,923.08 3,923.08 3,923.08 3,923.08 3,923.08 3,923.08 3,923.08 3,923.08 3,923.08
1,867.11 1,867.11 1,867.11 1,867.11 1,867.11 1,867.11 1,867.11 1,867.11 1,867.11 1,867.11 1,867.11
9,103.85 9,103.85 9,103.85 9,103.85 9,103.85 9,103.85 9,103.85 9,103.85 9,103.85 9,103.85 9,103.85
1,318.15 1,318.15 1,318.15 1,318.15 1,318.15 1,318.15 1,318.15 1,318.15 1,318.15 1,318.15 1,318.15
5,361.54 5,361.54 5,361.54 5,361.54 5,361.54 5,361.54 5,361.54 5,361.54 5,361.54 5,361.54 5,361.54

3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00

4,260.00 4,260.00 4,260.00 4,260.00 4,260.00 4,260.00 4,260.00 4,260.00 4,260.00 4,260.00 4,260.00
3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00

3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00
3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
800.00 800.00 800.00 800.00 800.00 800.00 800.00 800.00 800.00 800.00 800.00
3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00
 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00

650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00

150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00

115.38 115.38 115.38 115.38 115.38 115.38 115.38 115.38 115.38 115.38 115.38

604.62 604.62 604.62 604.62 604.62 604.62 604.62 604.62 604.62 604.62 604.62
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00
50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00
2,115.38 2,115.38 2,115.38 2,115.38 2,115.38 2,115.38 2,115.38 2,115.38 2,115.38 2,115.38 2,115.38

2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00

327.63 327.63 327.63 327.63 327.63 327.63 327.63 327.63 327.63 327.63 327.63
6,547.20 6,547.20 6,547.20 6,547.20 6,547.20 6,547.20

114,290.28 69,290.28 69,290.28 75,837.48 75,837.48 75,837.48 75,837.48 75,837.48 75,837.48 69,290.28 69,290.28
 2023
ENE FEB MAR ABR

3,761.54 3,761.54
2,832.00 2,832.00

3,923.08 3,923.08
1,867.11 1,867.11
9,103.85 9,103.85
1,318.15 1,318.15
5,361.54 5,361.54

3,000.00 3,000.00

4,260.00 4,260.00
3,550.00 3,550.00

3,550.00 3,550.00
3,550.00 3,550.00
2,000.00 2,000.00
2,000.00 2,000.00
2,000.00 2,000.00
800.00 800.00
3,550.00 3,550.00
1,200.00 1,200.00
3,550.00 3,550.00
 1,200.00 1,200.00

650.00 650.00

150.00 150.00

115.38 115.38

604.62 604.62
400.00 400.00
50.00 50.00
2,115.38 2,115.38

2,500.00 2,500.00

327.63 327.63

69,290.28 69,290.28 0.00 0.00

 GASTOS GENERALES FUNDO

CODIGOS DESCRIPCION und metrado costo unitario Costo parcial Verificación %

COSTO INDIRECTO
POLIZA SCTR Salud y pension und 15.00 80.00 1,200.00 1,200.00 0%
SOMA Examen ocupacional und 5.00 250.00 1,250.00 1,250.00 0%
SOMA Costo de seguridad EPP (STAFF) und 5.00 1,500.00 7,500.00 7,500.00 3%
GASTOS GENERALES
Pago personal:
STAFF Pago Supervisor mes 8.00 11,360.00 90,880.00 0.00 32%
TECNICO Topografo (RH) mes 7.00 3,000.00 21,000.00 42,000.00 7%
STAFF Asistente de Supervisor ( Controller Cost) mes 8.00 8,520.00 68,160.00 0.00 24%
STAFF Ingeniero de calidad mes 7.00 4,970.00 34,790.00 64,610.00 12%
STAFF Pago SSOMA mes 7.00 5,680.00 39,760.00 79,520.00 14%
SERV Pago WIFI mes 8.00 150.00 1,200.00 1,950.00 0%
0.00
SOMA Agua staff mes 96.00 12.00 1,152.00 1,152.00 0%
AMOBLAMIENTO
OFI Escritorios glb 5.00 350.00 1,750.00 1,750.00 1%
OFI Sillas Giratorias glb 5.00 300.00 1,500.00 1,500.00 1%
OFI Sillas Blancas glb 10.00 24.00 240.00 240.00 0%
OFI Laptop glb 5.00 2,000.00 10,000.00 10,000.00 4%
OFI Ventiladores und 6.00 80.00 480.00 480.00 0%
OFI impresora A4 glb 1.00 1,000.00 1,000.00 1,000.00 0%
OFI Pizarra glb 3.00 120.00 360.00 360.00 0%
OFI Estantes metalico glb 5.00 150.00 750.00 750.00 0%
OFI Utiles de oficina mes 8.00 100.00 800.00 800.00 0%

TOTAL 283,772.00 216,062.00

GASTOS GENERALES PROYECTADOS EN CRONOGRAMA VALORIZADO 40538.85714

S/ 1,080,153.54
VARIACIÓN CON GASTOS GENERALES RE FORMULADOS
S/ 796,381.54
 TOTAL 2021
AGOS SEP OCT NOV DIC ENE

1,200.00
1,250.00
7,500.00

0.00
Planilla validar costo 8000 #NAME? 8000 0.00 #REF!
RH validar costo 3000 42,000.00 3,000.00
Planilla validar costo 6000 #NAME? 6000 0.00 #REF!
Planilla validar costo 3500 3500 64,610.00
Planilla validar costo 4000 4000 79,520.00 5,680.00
105.634 1,950.00
0.00
8.4507 1,152.00
0.00
1,750.00 1,750.00
1,500.00 1,500.00
240.00 240.00
evaluar alquiler de lap tops 10,000.00 10,000.00
480.00 480.00
1,000.00 1,000.00
360.00 360.00
750.00 750.00
800.00 800.00

216,062.00 0.00 0.00 0.00 0.00 0.00 25,560.00

 2022
FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC

92.31 92.31 92.31 92.31 92.31 92.31 92.31 92.31 92.31 92.31 92.31
96.15 96.15 96.15 96.15 96.15 96.15 96.15 96.15 96.15 96.15 96.15
576.92 576.92 576.92 576.92 576.92 576.92 576.92 576.92 576.92 576.92 576.92

3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00

4,970.00 4,970.00 4,970.00 4,970.00 4,970.00 4,970.00 4,970.00 4,970.00 4,970.00 4,970.00 4,970.00
5,680.00 5,680.00 5,680.00 5,680.00 5,680.00 5,680.00 5,680.00 5,680.00 5,680.00 5,680.00 5,680.00
150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00

88.62 88.62 88.62 88.62 88.62 88.62 88.62 88.62 88.62 88.62 88.62

14,654.00 14,654.00 14,654.00 14,654.00 14,654.00 14,654.00 14,654.00 14,654.00 14,654.00 14,654.00 14,654.00
 2023
ENE FEB MAR ABR

92.31 92.31
96.15 96.15
576.92 576.92

3,000.00 3,000.00

4,970.00 4,970.00
5,680.00 5,680.00
150.00 150.00

88.62 88.62

14,654.00 14,654.00 0.00 0.00

 GASTOS GENERALES PARQUE DE LA HUACACHINA 02 Y 03
2021
TOTAL
CODIGOS DESCRIPCION und metrado costo unitario Costo parcial Verificación % AGOS SEP
COSTO INDIRECTO
4.01 SOMA SCTR Salud y pension PERSONA/MES 1,300.00 60.00 78,000.00 75,000.00 6% 75,000.00

4.01 SOMA Baños quimicos UND/MES 60.00 531.00 31,860.00 31,860.00 2% 31,860.00

4.01 SOMA Lavamanos portatiles (10 unidades) UNIDAD 10.00 750.00 7,500.00 7,500.00 1% 7,500.00
4.01 SOMA Examen ocupacional UND/AÑO 260.00 240.00 62,400.00 62,400.00 5% 62,400.00
4.01 SOMA Costo de seguridad EPP (STAFF) PERSONA 14.00 500.00 7,000.00 7,000.00 1% 7,000.00
4.01 SOMA Costo de seguridad EPP (personal de obra) PERSONA 520.00 250.00 130,000.00 130,000.00 10% 130,000.00
4.01 SOMA Epp Covid (Staff) MES/PERSONA 70.00 15.00 1,050.00 1,050.00 0% 1,050.00
4.01 SOMA EPP covid (personal de obra) MES/PERSONA 1,300.00 12.00 15,600.00 15,600.00 1% 15,600.00
4.01 SOMA DESINFECCION COVID MES 5.00 1,500.00 7,500.00 7,500.00 1% 7,500.00
4.01 SOMA LIMPIEZA GENERAL MES 5.00 500.00 2,500.00 2,500.00 0% 2,500.00
4.01 SOMA AGUA CONSUMO DE OBRA UND/MES/PERSONA 800.00 11.00 8,800.00 8,800.00 1% 8,800.00
4.01 SOMA IMPLEMENTACION SSOMA GLB 1.00 7,000.00 7,000.00 7,000.00 1% 7,000.00
4.01.01 AMBIENTAL AGUA PARA RIEGO MES 5.00 1,485.00 7,425.00 7,425.00 1% 7,425.00
4.01.01 AMBIENTAL MONITOREO DE AIRE Y RUIDO TRIMESTRAL 2.00 2,500.00 5,000.00 5,000.00 0% 5,000.00
4.01.01 AMBIENTAL MONITOREO AGUA ANUAL 0.00 1,500.00 0.00 0.00 0% 0.00
4.01.01 AMBIENTAL RESIDUO SOLIDOS MESUAL 5.00 1,200.00 6,000.00 6,000.00 0% 6,000.00
4.02 POLIZA Poliza CAR glb 1.00 18,000.00 18,000.00 18,000.00 1% 18,000.00
0.00
GASTOS GENERALES 0.00
Pago personal: 0.00
4.03 STAFF Pago Residente mes 12.00 7,100.00 85,200.00 85,200.00 7% 85,200.00
4.03 STAFF Pago Asistente de Residente de Obra mes 12.00 3,905.00 46,860.00 46,860.00 4% 46,860.00
4.03 STAFF Topografo mes 12.00 4,260.00 51,120.00 51,120.00 4% 51,120.00
4.03 STAFF Administrador de obra mes 12.00 4,260.00 51,120.00 51,120.00 4% 51,120.00
4.03 STAFF Ingeniero de calidad mes 12.00 3,550.00 42,600.00 42,600.00 3% 42,600.00
4.03 STAFF Asistente de calidad mes 12.00 2,130.00 25,560.00 25,560.00 2% 25,560.00
4.03 STAFF Cadista (Planilla) mes 12.00 2,130.00 25,560.00 25,560.00 2% 25,560.00
4.03 STAFF Pago SSOMA mes 12.00 4,260.00 51,120.00 51,120.00 4% 51,120.00
4.03 STAFF Asistente SSOMA mes 12.00 1,704.00 20,448.00 20,448.00 2% 20,448.00
4.04 OPERATIVO Vigilante 1 , incluido horas extras (SERVICIO) mes 12.00 3,540.00 42,480.00 42,480.00 3% 42,480.00
4.04 OPERATIVO Vigilante 2, incluido horas extras (SERVICIO) mes 12.00 3,540.00 42,480.00 42,480.00 3% 42,480.00
4.04 OPERATIVO Vigilante 3, incluido horas extras (SERVICIO) mes 12.00 3,540.00 42,480.00 42,480.00 3% 42,480.00
4.03 STAFF Almacenero (Planilla) mes 12.00 2,840.00 34,080.00 34,080.00 3% 34,080.00
4.03 STAFF Asistente Almacenero (RH) mes 12.00 1,200.00 14,400.00 14,400.00 1% 14,400.00
4.03 STAFF Enfermera (Planilla) mes 12.00 2,556.00 30,672.00 30,672.00 2% 30,672.00
4.04 OPERATIVO Personal de limpieza (Planilla) mes 12.00 2,130.00 25,560.00 25,560.00 2% 25,560.00
4.04 OPERATIVO Vigia ( Planilla) mes 12.00 2,130.00 25,560.00 25,560.00 2% 25,560.00
4.05 SERV Movilidad mes 12.00 350.00 4,200.00 4,200.00 0% 4,200.00
4.05 SERV Telefono (equipo) glb 12.00 350.00 4,200.00 4,200.00 0% 4,200.00
4.05 SERV Telefono (linea) mes 12.00 650.00 7,800.00 7,800.00 1% 5,200.00
4.05 SERV Instalacion de WIFI mes 1.00 1,300.00 1,300.00 1,300.00 0% 1,300.00
4.05 SERV Pago WIFI mes 12.00 200.00 2,400.00 2,400.00 0% 2,400.00
4.05 SERV Electricidad mes 12.00 1,500.00 18,000.00 18,000.00 1% 18,000.00
4.09 CALIDAD Calidad glb 1.00 16,100.00 16,100.00 22,540.00 1% 22,540.00
AMOBLAMIENTO 0.00
4.06 OFI Escritorios glb 10.00 800.00 8,000.00 8,000.00 1% 8,000.00
4.06 OFI Sillas Giratorias glb 10.00 300.00 3,000.00 3,000.00 0% 3,000.00
4.06 OFI Sillas Blancas glb 20.00 35.00 700.00 700.00 0% 700.00
4.06 OFI Laptop glb 6.00 2,000.00 12,000.00 12,000.00 1% 12,000.00
4.06 OFI Ventiladores und 6.00 300.00 1,800.00 1,800.00 0% 1,800.00
4.06 OFI Aire aondicionado und 4.00 1,500.00 6,000.00 6,000.00 0% 6,000.00
4.06 OFI impresora A3 glb 1.00 6,490.00 6,490.00 6,490.00 0% 6,490.00
4.06 OFI Pizarra acrilica y corcho glb 6.00 160.00 960.00 960.00 0% 960.00
4.06 OFI Mesa plegable und 1.00 350 350.00 350.00 0% 350.00
4.06 OFI Estantes metalico glb 8.00 200.00 1,600.00 1,600.00 0% 1,600.00
4.06 OFI Estante para medicamento glb 1.00 400.00 400.00 400.00 0% 400.00
4.06 OFI Camilla topico glb 1.00 315.00 315.00 315.00 0% 315.00
4.06 OFI Utiles de oficina mes 5.25 1,000.00 5,250.00 5,250.00 0% 5,250.00
OTROS GASTOS 0.00
4.07 SINDI Acuerdo sindical (mensual) mes 5.25 2,500.00 13,125.00 13,125.00 1% 13,125.00
4.08 MUNI Supervision de Municipalidad (HHUU) glb 0.00 6,600.00 0.00 0.00 0% 0.00
4.08 MUNI Supervision de Municipalidad (VIVIENDA) und/vis 315.00 147.20 46,368.00 46,368.00 4% 46,368.00
GG - OT CENTRAL GLB 1.00 93,187.50 93,187.50 93,187.50 7% 93,187.50 0.00 0.00

TOTAL 1,306,480.50 1,309,920.50 0.00 0.00

GASTOS GENERALES PROYECTADOS EN CRONOGRAMA VALORIZADO

S/ 1,080,153.64

DELTA
-S/ 226,326.86 319,514.36

DESGLOZADO #REF! MONTO ASIGNADO PARA OT (ANALISTA DE COSTO, JEFE DE CONSTRUCC

GG VIV 1,306,480.50 93,187.50
MONTO ASIGNADO TOTAL 1,306,480.50
2021 2022
OCT NOV DIC ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC ENE FEB MARZ

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

4,248.00 7,965.00 7,965.00 5,310.00 4,248.00 2,124.00

3,000.00 3,000.00 1,500.00

19,200.00 36,000.00 7,200.00
7,000.00
65,000.00 65,000.00
525.00 525.00
3,120.00 3,120.00 3,120.00 3,120.00 3,120.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
500.00 500.00 500.00 500.00 500.00
1,760.00 1,760.00 1,760.00 1,760.00 1,760.00
7,000.00
1,485.00 1,485.00 1,485.00 1,485.00 1,485.00
2,500.00 2,500.00

1,200.00 1,200.00 1,200.00 1,200.00 1,200.00

18,000.00

7,100.00 7,100.00 7,100.00 7,100.00 7,100.00 7,100.00 7,100.00 7,100.00

3,905.00 3,905.00 3,905.00 3,905.00 3,905.00 3,905.00 3,905.00 3,905.00
4,260.00 4,260.00 4,260.00 4,260.00 4,260.00 4,260.00 4,260.00 4,260.00
4,260.00 4,260.00 4,260.00 4,260.00 4,260.00 4,260.00 4,260.00 4,260.00
3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00 3,550.00
2,130.00 2,130.00 2,130.00 2,130.00 2,130.00 2,130.00 2,130.00 2,130.00
2,130.00 2,130.00 2,130.00 2,130.00 2,130.00 2,130.00 2,130.00 2,130.00
4,260.00 4,260.00 4,260.00 4,260.00 4,260.00 4,260.00 4,260.00 4,260.00
1,704.00 1,704.00 1,704.00 1,704.00 1,704.00 1,704.00 1,704.00 1,704.00
3,540.00 3,540.00 3,540.00 3,540.00 3,540.00 3,540.00 3,540.00 3,540.00
3,540.00 3,540.00 3,540.00 3,540.00 3,540.00 3,540.00 3,540.00 3,540.00
3,540.00 3,540.00 3,540.00 3,540.00 3,540.00 3,540.00 3,540.00 3,540.00
2,840.00 2,840.00 2,840.00 2,840.00 2,840.00 2,840.00 2,840.00 2,840.00
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
2,556.00 2,556.00 2,556.00 2,556.00 2,556.00 2,556.00 2,556.00 2,556.00
2,130.00 2,130.00 2,130.00 2,130.00 2,130.00 2,130.00 2,130.00 2,130.00
2,130.00 2,130.00 2,130.00 2,130.00 2,130.00 2,130.00 2,130.00 2,130.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00
1,300.00
200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
3,220.00 3,220.00 3,220.00 3,220.00 3,220.00 3,220.00 3,220.00

8,000.00
3,000.00
700.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
1,800.00
6,000.00
6,490.00
960.00
350.00
1,600.00
400.00
315.00
2,625.00 2,625.00

1,875.00 2,500.00 2,500.00 2,500.00 2,500.00 1,250.00

 7,728.00 7,728.00 7,728.00 7,728.00 7,728.00 7,728.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,312.50 17,750.00 17,750.00 17,750.00 17,750.00 8,875.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,045.00 61,045.00 268,038.50 230,578.00 132,253.00 126,023.00 119,836.00 79,802.00

ALISTA DE COSTO, JEFE DE CONSTRUCCION Y LOGISTICA)

ABR MAY JUN JUL

3,000.00

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
0.00
0.00
0.00
0.00
0.00
7,100.00 7,100.00 7,100.00 7,100.00 0.00
3,905.00 3,905.00 3,905.00 3,905.00 0.00
4,260.00 4,260.00 4,260.00 4,260.00 0.00
4,260.00 4,260.00 4,260.00 4,260.00 0.00
3,550.00 3,550.00 3,550.00 3,550.00 0.00
2,130.00 2,130.00 2,130.00 2,130.00
2,130.00 2,130.00 2,130.00 2,130.00 0.00
4,260.00 4,260.00 4,260.00 4,260.00 0.00
1,704.00 1,704.00 1,704.00 1,704.00
3,540.00 3,540.00 3,540.00 3,540.00 0.00
3,540.00 3,540.00 3,540.00 3,540.00 0.00
3,540.00 3,540.00 3,540.00 3,540.00 0.00
2,840.00 2,840.00 2,840.00 2,840.00 0.00
1,200.00 1,200.00 1,200.00 1,200.00 0.00
2,556.00 2,556.00 2,556.00 2,556.00 0.00
2,130.00 2,130.00 2,130.00 2,130.00 0.00
2,130.00 2,130.00 2,130.00 2,130.00 0.00
350.00 350.00 350.00 350.00 0.00
350.00 350.00 350.00 350.00 0.00
650.00 650.00 650.00 650.00 2,600.00
0.00
200.00 200.00 200.00 200.00 0.00
1,500.00 1,500.00 1,500.00 1,500.00 0.00
-6,440.00
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
0.00
0.00
0.00
 0.00
0.00 0.00 0.00 0.00

57,825.00 57,825.00 57,825.00 57,825.00

 DISTRIBUCIÓN DE COSTOS EN PLANILLA PARA REMUNERACIONES DE STAFF TÉCNICO DE OBRAS

2022
OCT NOV DIC ENE
PDH 02

COSTO EN GASTO POR

PERSONAL PLANILLAS PROYECTO PARQUES DE HUACACHINA 02

Jefe de construccion 8,520.00 23,430.00 6,390.00 8,520.00 8,520.00 8,520.00

Analista de costo 4,970.00 13,667.50 3,727.50 4,970.00 4,970.00 4,970.00
Logistica 4,260.00 11,715.00 3,195.00 4,260.00 4,260.00 4,260.00
93,187.50 13,312.50 17,750.00 17,750.00 17,750.00
 2023
FEB MAR ABR MAY JUN JUL

DE HUACACHINA 02

8,520.00 4,260.00
4,970.00 2,485.00
4,260.00 2,130.00
17,750.00 8,875.00
AGO SEP OCT NOV DIC
 PDH1 RDS 01
TIPO COSTO TIEMPO PARCIAL TIEMPO
Residente de Obra I7 180 11 1,980.00
Topografo I7 180 11 1,980.00 6
Analista de costos I7 180 0.00
Ingeniero Jefe de construccion I7 180 0.00
Administrador de obra I7 150 11 1,650.00
Ingeniero de calidad I7 180 11 1,980.00
Asistente calidad I7 150 11 1,650.00
Cadista (Planilla) I5 150 9 1,350.00
Ingeniero de produccion I7 150 11 1,650.00 6
SSOMA I5 150 0.00 3
ASISTENTE SSOMA I7 150 11 1,650.00
Almacenero (Planilla) I5 150 11 1,650.00
Asistente Almacenero (RH) 0.00
Personal de Logistica (Planilla) 0.00
Enfermera I5 150 3 450.00

MONTO ASIGNADO 16,000.00 15,990.00 12,000.00

S/ 1,950.00
RDS 01
PARCIAL
0.00
1,080.00
0.00
0.00
0.00
0.00

0.00
900.00
450.00
0.00
0.00
0.00
0.00

2,430.00