TEXTO PAGINA: 43
NORMAS LEGALES El Peruano Lima, sábado 5 de mayo de 2007 344721* Cantidades reales CRONOGRAMA DE DESEMBOLSOS DEL IGV Desembolso de IGV 4,556,874.42 - - - 4,281,330.66 2,092,201.53 366,081.08 435,626.22 535,673.80 470,251.47 779,050.22 774,510.13 14,291,599.52 594,699.77 406,968.52 953,199.70 819,206.10 397,783.41 337,336.43 164,070.34 98,877.26 - - - - 3,772,141.54 18,063,741.07 CRONOGRAMA DE DESEMBOLSO POR FUENTE DE FINANCIAMIENTO 1 EJERCICIO 2 3 4 5 6 7 8 9 10 11 12 13 EJERCICIO 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 Monto a Pagar 18,848,929.10 18,848,929.10 9,691,496.49 - - - 26,814,649.93 13,103,788.53 2,292,823.59 2,728,395.78 3,355,009.57 2,945,259.21 4,879,314.56 4,850,879.21 70,661,616.86 JBIC 18,848,929.10 18,848,929.10 - - 21,567,183.57 4,561,585.32 798,159.28 949,787.16 1,167,918.91 1,025,279.91 1,698,547.68 1,688,649.00 33,457,110.83 MVCS - 9,691,496.49 9,691,496.49 Gobierno Provincial de Maynas - - - 416,666.00 416,666.00 833,332.00 416,666.00 833,332.00 416,666.00 833,332.00 416,674.00 4,583,334.00 Gobierno Regional de Loreto - - - - 2,960,000.00 10,000,000.00 - - - 12,960,000.00 Municipalidades Distritales - - - Fondo Contravalor Perú Canada - 8,838,205.08 2,092,201.53 366,081.08 435,626.22 535,673.80 470,251.47 779,050.22 774,510.13 14,291,599.52 TOTAL INGRESOS 18,848,929.10 18,848,929.10 9,691,496.49 - - - 30,822,054.65 10,030,452.85 11,997,572.36 1,802,079.38 2,536,924.70 1,912,197.38 3,310,929.91 2,879,833.12 74,983,540.85 Saldos - - - - - 4,007,404.73 (3,073,335.68) 9,704,748.77 (926,316.40) (818,084.86) (1,033,061.82) (1,568,384.65) (1,971,046.09) Saldos acumulados - - - - 4,007,404.73 934,069.04 10,638,817.81 9,712,501.41 8,894,416.54 7,861,354.72 6,292,970.07 4,321,923.98 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 3,724,698.57 2,548,908.13 5,970,040.24 5,130,817.18 2,491,380.33 2,112,791.32 1,027,598.43 619,283.88 - - - - 23,625,518.09 113,136,064.06 1,296,612.07 887,305.37 2,078,242.32 3,755,733.75 867,279.25 735,487.90 357,719.29 215,580.12 - 10,193,960.06 62,500,000.00 - 9,691,496.49 416,666.00 854,210.00 854,210.00 854,210.00 854,210.00 854,210.00 854,210.00 - - - - 5,541,926.00 10,125,260.00 - - - 12,960,000.00 - - 594,699.77 406,968.52 953,199.70 819,206.10 397,783.41 337,336.43 164,070.34 98,877.26 - 3,772,141.54 18,063,741.07 2,307,977.84 2,148,483.89 3,885,652.03 5,429,149.86 2,119,272.67 1,927,034.33 1,375,999.63 314,457.37 - 19,508,027.61 113,340,497.55 (1,416,720.74) (400,424.24) (2,084,388.22) 298,332.67 (372,107.66) (185,757.00) 348,401.20 (304,826.51) - 2,905,203.25 2,504,779.01 420,390.79 718,723.47 346,615.80 160,858.81 509,260.00 204,433.50 204,433.50 56895-1