TEXTO PAGINA: 42
NORMAS LEGALES El Peruano Lima, sábado 5 de mayo de 2007 344720Cronograma de Desembolsos de la Obra “Mejoramiento y Ampliación del Sistema de Agua Potable de la ciudad de Iquitos” ANEXO - RESOLUCIÓN MINISTERIAL N° 123-2007/VIVIENDA (La resolución de la referencia fue publicada en la edición del día 4 de mayo de 2007) CRONOGRAMA DE DESEMBOLSOS DE LA OBRA SIN IGV Fecha de Elaboración: 05 de marzo del 2007 1 EJERCICIO 2 3 4 5 6 7 8 9 10 11 12 13 EJERCICIO Suma Dic-06 2,006 Ene-07 Feb-07 Mar-07 Abr-07 May-07 Jun-07 Jul-07 Ago-07 Sep-07 Oct-07 Nov-07 Dic-07 2,007 PORCENTAJE AVANCE OBRA 100.00% 0.00% 0.51% 1.80% 6.91% 8.45% 5.92% 7.06% 8.65% 7.61% 9.67% 9.59% 7.39% 5.06% S/. 94,156,441.60 - 475,688 1,694,816 6,510,720 7,956,219 5,574,061 6,647,445 8,144,532 7,165,305 9,104,928 9,029,603 6,958,161 4,764,316 ANTICIPO 23,983,551.17 18,848,929.10 18,848,929.10 5,134,622.07 - 5,134,622 CREDITO POR MATERIALES 20,883,910.82 - 20,883,910.82 20,883,911 INGRESO POR AVANCE 94,156,441.60 - - - 2,170,504.26 14,466,938.97 5,574,061.34 6,647,444.78 8,144,532.20 7,165,305.21 9,104,927.90 9,029,602.75 62,303,317 Devolución de anticipo (23,983,528.81) - - - (552,870.85) (3,685,018.69) (1,419,824.91) (1,693,237.13) (2,074,575.24) (1,825,146.54) (2,319,207.24) (2,300,020.41) (15,869,901) Devolución del Crédito (20,883,910.82) - - - (2,229,624.54) (2,658,977.91) (3,257,812.88) (2,866,122.08) (2,731,478.37) (2,697,296.13) (16,441,312) VALORIZACIÓN NETA 49,289,001.97 - - - 1,617,633.41 10,781,920.28 1,924,611.90 2,295,229.74 2,812,144.08 2,474,036.58 4,054,242.29 4,032,286.21 29,992,104 Reintegro de Valorización 1,837,955.49 - - - 35,587.94 264,157.05 51,964.52 67,709.28 89,988.61 85,354.26 150,006.96 159,275.31 904,044 Deducción por Adelanto en Efectivo (515,034.34) - - - (3,812.90) (34,490.32) (16,786.11) (24,189.10) (34,746.58) (35,064.39) (50,268.53) (55,517.73) (254,876) Deduccion Por Credito de Materiales (407,062.11) - - (33,047.79) (45,980.35) (48,050.34) (49,318.72) (53,716.39) (59,674.69) (289,788) REAJUSTE NETO 915,859.03 - - - 31,775.03 229,666.72 2,130.62 (2,460.17) 7,191.69 971.15 46,022.04 44,082.88 359,380 VALORIZACIÓN A PAGAR 50,204,861.00 - - - - 1,649,408.45 11,011,587.00 1,926,742.51 2,292,769.56 2,819,335.77 2,475,007.74 4,100,264.34 4,076,369.08 30,351,484 INGRESO MENSUAL 95,072,322.99 18,848,929.10 18,848,929 5,134,622 - - 22,533,319.27 11,011,587.00 1,926,742.51 2,292,769.56 2,819,335.77 2,475,007.74 4,100,264.34 4,076,369.08 56,370,017 INGRESOS ACUMULADOS 95,072,322.99 18,848,929.10 23,983,551 23,983,551 23,983,551.17 23,983,551.17 46,516,870.44 57,528,457.44 59,455,199.95 61,747,969.51 64,567,305.29 67,042,313.02 71,142,577.36 75,218,946.44 FACTORES DE REAJUSTE PROMEDIO 1.015 1.012 1.015 1.017 1.020 1.022 1.025 1.027 1.030 1.032 1.035 1.037 1.040 14 15 16 17 18 19 20 21 22 23 24 25 EJERCICIO TOTAL Ene-08 Feb-08 Mar-08 Abr-08 May-08 Jun-08 Jul-08 Ago-08 Sep-08 Oct-08 Nov-08 Dic-08 2,008 8.27% 5.92% 2.87% 2.43% 1.18% 0.71% 7,786,738 5,574,061 2,702,290 2,288,002 1,111,046 668,511 6,958,161.03 4,764,315.94 7,786,737.72 5,574,061.34 2,702,289.87 2,288,001.53 1,111,046.01 668,510.74 - 31,853,124.19 94,156,441.60 (1,772,382.78) (1,213,566.56) (1,983,437.83) (1,419,824.91) (688,327.28) (582,799.75) (283,005.64) (170,283.05) - (8,113,627.80) (23,983,528.81) (2,087,448.31) (1,429,294.78) (925,855.81) - (4,442,598.90) (20,883,910.82) 3,098,329.94 2,121,454.60 4,877,444.08 4,154,236.43 2,013,962.59 1,705,201.78 828,040.37 498,227.69 - 19,296,897.49 49,289,001.97 130,129.86 94,404.73 229,239.87 205,634.70 104,726.05 92,933.50 47,198.30 29,644.55 - 933,911.56 1,837,955.49 (47,147.13) (35,271.15) (62,532.03) (48,260.06) (25,091.73) (22,680.38) (11,710.58) (7,465.61) - (260,158.67) (515,034.34) (51,313.87) (38,648.58) (27,311.38) (117,273.83) (407,062.11) 31,668.86 20,485.00 139,396.46 157,374.64 79,634.32 70,253.11 35,487.72 22,178.94 - 556,479.06 915,859.03 3,129,998.80 2,141,939.60 5,016,840.54 4,311,611.08 2,093,596.92 1,775,454.89 863,528.09 520,406.62 - 19,853,376.55 50,204,861.00 3,129,998.80 2,141,939.60 5,016,840.54 4,311,611.08 2,093,596.92 1,775,454.89 863,528.09 520,406.62 - 19,853,376.55 95,072,322.99 78,348,945.24 80,490,884.85 85,507,725.39 89,819,336.47 91,912,933.38 93,688,388.28 94,551,916.37 95,072,322.99 95,072,322.99 1.042 1.045 1.047 1.050 1.052 1.055 1.057 1.060 1.062