Balance Constructivo

MINISTERIO DE ECONOMÍA Y FINANZAS Fecha : 02/04/2019
Dirección General de Contabilidad Pública BALANCE CONSTRUCTIVO Hora : 12:03:03

Versión 180500 Al 31 de Diciembre del 2018 Página : 1 de 12
(EN SOLES)
SECTOR : 10 EDUCACION HT-1

ENTIDAD : 512 UNIVERSIDAD NACIONAL DE TRUJILLO
ASIENTO REFERENCIAL DE MOVIMIENTO ACUMULADO AJUSTES Y REGULARIZACION DISTRIBUCION DE SALDOS DE LAS CUENTAS
SALDOS SALDOS AJUSTADOS
CÓDIGO CUENTAS DEL MAYOR REAPERTURA AL 31/12/2018 PATRIMONIAL PATRIMONIALES GESTION Y RESULTADOS PRESUPUESTARIA CUENTAS DE ORDEN
DEBE HABER DEBE HABER DEUDOR ACREEDOR DEBE HABER DEUDOR ACREEDOR ACTIVO PASIVO Y PATRIM GASTOS INGRESOS DEUDOR ACREEDOR DEUDOR ACREEDOR
1101 CAJA Y BANCOS 76,478,173.42 0.00 365,111,220.54 287,608,889.01 77,502,331.53 0.00 0.00 0.00 77,502,331.53 0.00 77,502,331.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.01 Caja 1,225.75 0.00 41,343,058.11 41,265,531.41 77,526.70 0.00 0.00 0.00 77,526.70 0.00 77,526.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.0101 Caja M/N 1,225.75 0.00 41,343,058.11 41,265,531.41 77,526.70 0.00 0.00 0.00 77,526.70 0.00 77,526.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.02 Caja Chica 5,990.60 0.00 647,705.42 647,705.42 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
1101.0202 Fondos De Caja 5,990.60 0.00 647,705.42 647,705.42 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
1101.03 Depósitos En 23,567,229.47 0.00 68,967,971.46 48,273,594.36 20,694,377.10 0.00 0.00 0.00 20,694,377.10 0.00 20,694,377.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.0301 Cuentas 23,538,092.59 0.00 38,790,513.87 18,219,180.22 20,571,333.65 0.00 0.00 0.00 20,571,333.65 0.00 20,571,333.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.030102 Recursos 2,922,519.10 0.00 18,115,636.12 17,468,457.84 647,178.28 0.00 0.00 0.00 647,178.28 0.00 647,178.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.030106 Transferencias 20,615,465.63 0.00 20,657,807.73 733,760.22 19,924,047.51 0.00 0.00 0.00 19,924,047.51 0.00 19,924,047.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.030110 Recursos 107.86 0.00 17,070.02 16,962.16 107.86 0.00 0.00 0.00 107.86 0.00 107.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.0302 Cuentas De Ahorro 29,136.88 0.00 30,177,457.56 30,054,414.11 123,043.45 0.00 0.00 0.00 123,043.45 0.00 123,043.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.0303 Cuentas A Plazo 0.00 0.00 0.03 0.03 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
1101.04 Depósitos En 1,662,500.89 0.00 112,842,414.28 112,218,986.16 623,428.12 0.00 0.00 0.00 623,428.12 0.00 623,428.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.0401 Cuentas 1,572,388.25 0.00 93,554,052.48 92,957,001.95 597,050.53 0.00 0.00 0.00 597,050.53 0.00 597,050.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.040101 Recursos 1,485,900.56 0.00 93,268,320.02 92,766,429.61 501,890.41 0.00 0.00 0.00 501,890.41 0.00 501,890.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.040103 Donaciones 86,487.69 0.00 250,132.46 154,972.34 95,160.12 0.00 0.00 0.00 95,160.12 0.00 95,160.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.040104 Transferencias 0.00 0.00 35,600.00 35,600.00 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
1101.0402 Cuentas De Ahorro 90,112.64 0.00 19,288,361.80 19,261,984.21 26,377.59 0.00 0.00 0.00 26,377.59 0.00 26,377.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.05 Fondos Sujetos A 304,389.77 0.00 485,004.81 260,577.69 224,427.12 0.00 0.00 0.00 224,427.12 0.00 224,427.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.0501 En Instituciones 304,389.77 0.00 485,004.81 260,577.69 224,427.12 0.00 0.00 0.00 224,427.12 0.00 224,427.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.050101 FONDOS 304,389.77 0.00 485,004.81 260,577.69 224,427.12 0.00 0.00 0.00 224,427.12 0.00 224,427.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.06 Encargos 9,073.24 0.00 9,073.24 0.00 9,073.24 0.00 0.00 0.00 9,073.24 0.00 9,073.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.11 Cuenta de Enlace 0.00 0.00 38,046,459.60 38,046,459.60 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
1101.1101 Recursos 0.00 0.00 38,046,459.60 38,046,459.60 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
1101.12 Recursos 50,927,763.70 0.00 102,769,533.62 46,896,034.37 55,873,499.25 0.00 0.00 0.00 55,873,499.25 0.00 55,873,499.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.1201 Recursos 400,825.27 0.00 39,769,341.68 39,504,322.02 265,019.66 0.00 0.00 0.00 265,019.66 0.00 265,019.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.1202 Endeudamiento 0.00 0.00 602,284.00 601,756.78 527.22 0.00 0.00 0.00 527.22 0.00 527.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.1205 Transferencias - 3,146,642.71 0.00 6,066,541.86 1,851,033.83 4,215,508.03 0.00 0.00 0.00 4,215,508.03 0.00 4,215,508.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1101.1209 Canon, Sobre 47,380,295.72 0.00 56,331,366.08 4,938,921.74 51,392,444.34 0.00 0.00 0.00 51,392,444.34 0.00 51,392,444.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1201 CUENTAS POR 1,601,039.54 0.00 53,377,720.02 52,590,960.31 786,759.71 0.00 0.00 0.00 786,759.71 0.00 786,759.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1201.03 Venta De Bienes Y 1,227,871.54 0.00 48,732,066.28 48,057,120.87 674,945.41 0.00 0.00 0.00 674,945.41 0.00 674,945.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1201.0301 Venta De Bienes 0.00 0.00 179,727.45 179,727.45 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
1201.0302 Derechos Y Tasas 896,959.10 0.00 28,932,917.88 28,339,752.88 593,165.00 0.00 0.00 0.00 593,165.00 0.00 593,165.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1201.0303 Venta De Servicios 330,912.44 0.00 19,619,420.95 19,537,640.54 81,780.41 0.00 0.00 0.00 81,780.41 0.00 81,780.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1201.04 Rentas De La 1,800.00 0.00 3,831,227.94 3,831,227.94 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
1201.0401 Rentas De La 0.00 0.00 3,695,086.54 3,695,086.54 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
1201.0402 Rentas De La 1,800.00 0.00 136,141.40 136,141.40 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
1201.98 Otras Cuentas Por 0.00 0.00 262,193.50 262,193.50 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
1201.99 Cuentas Por 371,368.00 0.00 552,232.30 440,418.00 111,814.30 0.00 0.00 0.00 111,814.30 0.00 111,814.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202 CUENTAS POR 445,759.88 0.00 1,801,070.40 1,465,357.29 335,713.11 0.00 0.00 0.00 335,713.11 0.00 335,713.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202.08 Al Personal 233,469.22 0.00 240,717.85 3,027.54 237,690.31 0.00 0.00 0.00 237,690.31 0.00 237,690.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202.0803 Adelanto Por 908.73 0.00 908.73 647.54 261.19 0.00 0.00 0.00 261.19 0.00 261.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202.0804 Otros 232,560.49 0.00 239,809.12 2,380.00 237,429.12 0.00 0.00 0.00 237,429.12 0.00 237,429.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202.97 Embargos 0.00 0.00 1,226,040.73 1,212,915.73 13,125.00 0.00 0.00 0.00 13,125.00 0.00 13,125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202.98 OTROS 212,290.66 0.00 334,311.82 249,414.02 84,897.80 0.00 0.00 0.00 84,897.80 0.00 84,897.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1202.9802 Otras Cuentas por 212,290.66 0.00 334,311.82 249,414.02 84,897.80 0.00 0.00 0.00 84,897.80 0.00 84,897.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1205 SERVICIOS Y 5,815,698.04 0.00 12,415,156.15 3,623,935.18 8,791,220.97 0.00 0.00 0.00 8,791,220.97 0.00 8,791,220.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1205.05 Entregas A Rendir 137,557.37 0.00 903,717.04 874,547.13 29,169.91 0.00 0.00 0.00 29,169.91 0.00 29,169.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1205.0501 Viáticos 58,689.85 0.00 351,996.52 322,826.61 29,169.91 0.00 0.00 0.00 29,169.91 0.00 29,169.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1205.0502 Otras Entregas A 78,867.52 0.00 551,720.52 551,720.52 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
1205.09 Transferencias con 0.00 0.00 1,183,204.70 1,183,204.70 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
1205.0901 En Efectivo 0.00 0.00 1,183,204.70 1,183,204.70 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
1205.090101 A Entidades 0.00 0.00 1,183,204.70 1,183,204.70 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
1205.97 Depósitos 5,507,140.67 0.00 10,106,875.55 1,344,824.49 8,762,051.06 0.00 0.00 0.00 8,762,051.06 0.00 8,762,051.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1205.9703 Civiles 2,632,148.57 0.00 2,632,148.57 1,057,812.85 1,574,335.72 0.00 0.00 0.00 1,574,335.72 0.00 1,574,335.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1205.9704 Laborales 2,017,250.64 0.00 6,616,985.52 287,011.64 6,329,973.88 0.00 0.00 0.00 6,329,973.88 0.00 6,329,973.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1205.9709 Otras 857,741.46 0.00 857,741.46 0.00 857,741.46 0.00 0.00 0.00 857,741.46 0.00 857,741.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1205.98 Otros 171,000.00 0.00 221,358.86 221,358.86 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
1206 RECURSOS - 9,709,236.33 0.00 126,096,237.19 123,267,358.89 2,828,878.30 0.00 0.00 0.00 2,828,878.30 0.00 2,828,878.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1206.01 Tesoro Público 9,709,236.33 0.00 126,096,237.19 123,267,358.89 2,828,878.30 0.00 0.00 0.00 2,828,878.30 0.00 2,828,878.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1209 ESTIMACIÓN DE 0.00 0.00 440,418.00 440,418.00 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
1209.01 Cuentas Por 0.00 0.00 440,418.00 440,418.00 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
1301 BIENES Y 719,699.95 0.00 7,957,449.88 6,982,722.96 974,726.92 0.00 0.00 0.00 974,726.92 0.00 974,726.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.01 Alimentos Y 65,453.35 0.00 1,754,964.44 1,706,112.08 48,852.36 0.00 0.00 0.00 48,852.36 0.00 48,852.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0101 Alimentos Y 65,453.35 0.00 1,741,971.44 1,693,119.08 48,852.36 0.00 0.00 0.00 48,852.36 0.00 48,852.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0102 Alimentos Y 0.00 0.00 12,993.00 12,993.00 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
1301.02 Vestuarios Y 15.85 0.00 1,284,610.61 1,284,601.96 8.65 0.00 0.00 0.00 8.65 0.00 8.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0201 Vestuario, 15.85 0.00 1,284,610.61 1,284,601.96 8.65 0.00 0.00 0.00 8.65 0.00 8.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.020101 Vestuario, 15.85 0.00 1,207,214.61 1,207,205.96 8.65 0.00 0.00 0.00 8.65 0.00 8.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(EN SOLES)

1301.020102 Textiles Y 0.00 0.00 71,817.00 71,817.00 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
1301.020103 Calzado 0.00 0.00 5,579.00 5,579.00 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
1301.03 Combustibles, 0.00 0.00 249,357.57 249,357.57 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
1301.0301 Combustibles Y 0.00 0.00 232,536.13 232,536.13 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
1301.0302 Gases 0.00 0.00 8,004.80 8,004.80 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
1301.0303 Lubricantes, 0.00 0.00 8,816.64 8,816.64 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
1301.05 Materiales Y 630,884.29 0.00 1,887,974.44 977,345.95 910,628.49 0.00 0.00 0.00 910,628.49 0.00 910,628.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0501 De Oficina 609,388.83 0.00 1,726,601.32 825,845.84 900,755.48 0.00 0.00 0.00 900,755.48 0.00 900,755.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.050101 Repuestos Y 28,081.88 0.00 107,223.71 80,002.17 27,221.54 0.00 0.00 0.00 27,221.54 0.00 27,221.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.050102 Papeleria En 581,306.95 0.00 1,619,377.61 745,843.67 873,533.94 0.00 0.00 0.00 873,533.94 0.00 873,533.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0502 Agropecuario, 28.28 0.00 1,767.78 1,739.50 28.28 0.00 0.00 0.00 28.28 0.00 28.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.050201 Agropecuario, 28.28 0.00 1,767.78 1,739.50 28.28 0.00 0.00 0.00 28.28 0.00 28.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0503 Aseo, Limpieza Y 19,275.63 0.00 125,077.24 117,414.11 7,663.13 0.00 0.00 0.00 7,663.13 0.00 7,663.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.050301 Aseo, Limpieza Y 19,145.33 0.00 124,795.79 117,249.80 7,545.99 0.00 0.00 0.00 7,545.99 0.00 7,545.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.050302 De Cocina, 130.30 0.00 281.45 164.31 117.14 0.00 0.00 0.00 117.14 0.00 117.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0504 Electricidad, 2,084.15 0.00 28,360.70 26,286.50 2,074.20 0.00 0.00 0.00 2,074.20 0.00 2,074.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.050401 Electricidad, 2,084.15 0.00 28,360.70 26,286.50 2,074.20 0.00 0.00 0.00 2,074.20 0.00 2,074.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0599 Otros 107.40 0.00 6,167.40 6,060.00 107.40 0.00 0.00 0.00 107.40 0.00 107.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.059999 Otros 107.40 0.00 6,167.40 6,060.00 107.40 0.00 0.00 0.00 107.40 0.00 107.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.06 Repuestos Y 9,984.24 0.00 108,304.52 98,471.41 9,833.11 0.00 0.00 0.00 9,833.11 0.00 9,833.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0601 De Vehículos 0.00 0.00 29,026.01 29,026.01 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
1301.0602 De 3,661.09 0.00 5,461.18 1,800.09 3,661.09 0.00 0.00 0.00 3,661.09 0.00 3,661.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0603 De Construcción Y 0.00 0.00 33,920.18 33,920.18 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
1301.0604 De Seguridad 1,036.05 0.00 18,506.05 17,554.58 951.47 0.00 0.00 0.00 951.47 0.00 951.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0699 Otros Accesorios 5,287.10 0.00 21,391.10 16,170.55 5,220.55 0.00 0.00 0.00 5,220.55 0.00 5,220.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.07 Enseres 2,098.04 0.00 13,538.04 11,703.80 1,834.24 0.00 0.00 0.00 1,834.24 0.00 1,834.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0701 Enseres 2,098.04 0.00 13,538.04 11,703.80 1,834.24 0.00 0.00 0.00 1,834.24 0.00 1,834.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.08 Suministros 621.57 0.00 721,675.17 721,417.23 257.94 0.00 0.00 0.00 257.94 0.00 257.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0801 Productos 165.94 0.00 8,694.20 8,527.16 167.04 0.00 0.00 0.00 167.04 0.00 167.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.080102 Medicamentos 161.15 0.00 8,618.41 8,457.26 161.15 0.00 0.00 0.00 161.15 0.00 161.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.080199 Otros Productos 4.79 0.00 75.79 69.90 5.89 0.00 0.00 0.00 5.89 0.00 5.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0802 Materiales, 455.63 0.00 712,980.97 712,890.07 90.90 0.00 0.00 0.00 90.90 0.00 90.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.080201 Materiales, 455.63 0.00 712,980.97 712,890.07 90.90 0.00 0.00 0.00 90.90 0.00 90.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.09 Materiales Y Útiles 8,103.08 0.00 914,061.86 912,901.03 1,160.83 0.00 0.00 0.00 1,160.83 0.00 1,160.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0901 Libros, Textos Y 49.40 0.00 766,486.65 766,447.93 38.72 0.00 0.00 0.00 38.72 0.00 38.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0902 Material Didáctico, 924.09 0.00 121,351.60 120,428.99 922.61 0.00 0.00 0.00 922.61 0.00 922.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.0999 Otros Materiales 7,129.59 0.00 26,223.61 26,024.11 199.50 0.00 0.00 0.00 199.50 0.00 199.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.10 Suministros Para 0.00 0.00 5,700.00 5,700.00 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
1301.1004 Fertilizantes, 0.00 0.00 5,700.00 5,700.00 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
1301.11 Suministros Para 1,046.10 0.00 168,933.50 167,887.40 1,046.10 0.00 0.00 0.00 1,046.10 0.00 1,046.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.1101 Para Edificios Y 77.76 0.00 116,866.26 116,788.50 77.76 0.00 0.00 0.00 77.76 0.00 77.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.1102 Para Vehículos 0.00 0.00 26,761.00 26,761.00 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
1301.1103 Para Mobiliario Y 925.98 0.00 925.98 0.00 925.98 0.00 0.00 0.00 925.98 0.00 925.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.1104 Para Maquinarias 0.00 0.00 10,747.20 10,747.20 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
1301.1105 Otros Materiales 42.36 0.00 12,990.06 12,947.70 42.36 0.00 0.00 0.00 42.36 0.00 42.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.1106 Materiales De 0.00 0.00 643.00 643.00 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
1301.12 BIENES Y 114.46 0.00 9,114.46 9,000.00 114.46 0.00 0.00 0.00 114.46 0.00 114.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.99 Otros Bienes 1,378.97 0.00 839,215.27 838,224.53 990.74 0.00 0.00 0.00 990.74 0.00 990.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.9901 Herramientas 540.78 0.00 8,101.47 7,661.83 439.64 0.00 0.00 0.00 439.64 0.00 439.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1301.9903 Libros, Diarios, 0.00 0.00 213,672.00 213,672.00 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
1301.9904 Símbolos, 0.00 0.00 510,794.00 510,794.00 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
1301.9999 Otros Bienes 838.19 0.00 106,647.80 106,096.70 551.10 0.00 0.00 0.00 551.10 0.00 551.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501 EDIFICIOS Y 198,886,952.23 0.00 198,895,363.26 44,914.66 198,850,448.60 0.00 0.00 0.00 198,850,448.60 0.00 198,850,448.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.02 Edificios O 100,180,192.27 0.00 100,180,192.27 0.00 100,180,192.27 0.00 0.00 0.00 100,180,192.27 0.00 100,180,192.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0201 Edificios 4,981,886.22 0.00 4,981,886.22 0.00 4,981,886.22 0.00 0.00 0.00 4,981,886.22 0.00 4,981,886.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.020101 Edificios 3,780,267.67 0.00 3,780,267.67 0.00 3,780,267.67 0.00 0.00 0.00 3,780,267.67 0.00 3,780,267.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.020197 Edificios 1,201,618.55 0.00 1,201,618.55 0.00 1,201,618.55 0.00 0.00 0.00 1,201,618.55 0.00 1,201,618.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0202 Instalaciones 95,198,306.05 0.00 95,198,306.05 0.00 95,198,306.05 0.00 0.00 0.00 95,198,306.05 0.00 95,198,306.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.020201 Instalaciones 74,277,630.15 0.00 74,277,630.15 0.00 74,277,630.15 0.00 0.00 0.00 74,277,630.15 0.00 74,277,630.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.020297 Instalaciones 20,920,675.90 0.00 20,920,675.90 0.00 20,920,675.90 0.00 0.00 0.00 20,920,675.90 0.00 20,920,675.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.03 Estructuras 7,524,554.22 0.00 7,524,554.22 0.00 7,524,554.22 0.00 0.00 0.00 7,524,554.22 0.00 7,524,554.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0303 Infraestructura 148,500.97 0.00 148,500.97 0.00 148,500.97 0.00 0.00 0.00 148,500.97 0.00 148,500.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.030301 Infraestructura 148,500.97 0.00 148,500.97 0.00 148,500.97 0.00 0.00 0.00 148,500.97 0.00 148,500.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0306 Plazuelas, 369,565.99 0.00 369,565.99 0.00 369,565.99 0.00 0.00 0.00 369,565.99 0.00 369,565.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.030601 Plazuelas, 369,565.99 0.00 369,565.99 0.00 369,565.99 0.00 0.00 0.00 369,565.99 0.00 369,565.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0307 Monumentos 6,909,170.04 0.00 6,909,170.04 0.00 6,909,170.04 0.00 0.00 0.00 6,909,170.04 0.00 6,909,170.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.030701 Monumentos 6,909,170.04 0.00 6,909,170.04 0.00 6,909,170.04 0.00 0.00 0.00 6,909,170.04 0.00 6,909,170.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0399 Otras Estructuras 97,317.22 0.00 97,317.22 0.00 97,317.22 0.00 0.00 0.00 97,317.22 0.00 97,317.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(EN SOLES)

1501.07 Construcción De 61,430,191.07 0.00 61,438,602.10 44,914.66 61,393,687.44 0.00 0.00 0.00 61,393,687.44 0.00 61,393,687.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0702 Instalaciones 61,430,191.07 0.00 61,438,602.10 44,914.66 61,393,687.44 0.00 0.00 0.00 61,393,687.44 0.00 61,393,687.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.070201 Por Contrata 14,583,174.84 0.00 14,583,174.84 0.00 14,583,174.84 0.00 0.00 0.00 14,583,174.84 0.00 14,583,174.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.070202 Por Administración 11,794,827.88 0.00 11,803,238.91 43,946.66 11,759,292.25 0.00 0.00 0.00 11,759,292.25 0.00 11,759,292.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.070203 Por Administración 15,752,792.63 0.00 15,752,792.63 0.00 15,752,792.63 0.00 0.00 0.00 15,752,792.63 0.00 15,752,792.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.08 CONSTRUCCION 29,752,014.67 0.00 29,752,014.67 0.00 29,752,014.67 0.00 0.00 0.00 29,752,014.67 0.00 29,752,014.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0803 Infraestructura 4,013,193.88 0.00 4,013,193.88 0.00 4,013,193.88 0.00 0.00 0.00 4,013,193.88 0.00 4,013,193.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.080301 Por Contrata 4,013,193.88 0.00 4,013,193.88 0.00 4,013,193.88 0.00 0.00 0.00 4,013,193.88 0.00 4,013,193.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0805 Agua Y 6,840,365.46 0.00 6,840,365.46 0.00 6,840,365.46 0.00 0.00 0.00 6,840,365.46 0.00 6,840,365.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.080501 Por Contrata 6,840,365.46 0.00 6,840,365.46 0.00 6,840,365.46 0.00 0.00 0.00 6,840,365.46 0.00 6,840,365.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.0807 Monumentos 18,238,315.90 0.00 18,238,315.90 0.00 18,238,315.90 0.00 0.00 0.00 18,238,315.90 0.00 18,238,315.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.080703 Por Administración 897,651.92 0.00 897,651.92 0.00 897,651.92 0.00 0.00 0.00 897,651.92 0.00 897,651.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1501.089901 Por Contrata 660,139.43 0.00 660,139.43 0.00 660,139.43 0.00 0.00 0.00 660,139.43 0.00 660,139.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1502 ACTIVOS NO 85,593,765.55 0.00 85,593,765.55 0.00 85,593,765.55 0.00 0.00 0.00 85,593,765.55 0.00 85,593,765.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1502.01 Tierras Y Terrenos 85,593,765.55 0.00 85,593,765.55 0.00 85,593,765.55 0.00 0.00 0.00 85,593,765.55 0.00 85,593,765.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1502.0101 Terrenos Urbanos 79,178,752.82 0.00 79,178,752.82 0.00 79,178,752.82 0.00 0.00 0.00 79,178,752.82 0.00 79,178,752.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1502.0103 Terrenos Eriazos 6,415,012.73 0.00 6,415,012.73 0.00 6,415,012.73 0.00 0.00 0.00 6,415,012.73 0.00 6,415,012.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1502.010301 Terrenos Eriazos - 6,415,012.73 0.00 6,415,012.73 0.00 6,415,012.73 0.00 0.00 0.00 6,415,012.73 0.00 6,415,012.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503 VEHÍCULOS, 90,628,084.43 0.00 98,050,554.33 2,507,654.79 95,542,899.54 0.00 0.00 0.00 95,542,899.54 0.00 95,542,899.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.01 Vehículos 5,193,563.76 0.00 5,193,563.76 0.00 5,193,563.76 0.00 0.00 0.00 5,193,563.76 0.00 5,193,563.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.0101 Para Transporte 4,989,956.33 0.00 4,989,956.33 0.00 4,989,956.33 0.00 0.00 0.00 4,989,956.33 0.00 4,989,956.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.0102 Para Transporte 26,873.34 0.00 26,873.34 0.00 26,873.34 0.00 0.00 0.00 26,873.34 0.00 26,873.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.0103 Para Transporte 176,734.09 0.00 176,734.09 0.00 176,734.09 0.00 0.00 0.00 176,734.09 0.00 176,734.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.02 Maquinarias, 85,434,520.67 0.00 92,856,990.57 2,507,654.79 90,349,335.78 0.00 0.00 0.00 90,349,335.78 0.00 90,349,335.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.0201 Para Oficina 3,101,715.90 0.00 3,224,330.10 4,230.00 3,220,100.10 0.00 0.00 0.00 3,220,100.10 0.00 3,220,100.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020101 Maquinas Y 2,356,860.29 0.00 2,387,005.95 0.00 2,387,005.95 0.00 0.00 0.00 2,387,005.95 0.00 2,387,005.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020102 Mobiliario De 744,855.61 0.00 837,324.15 4,230.00 833,094.15 0.00 0.00 0.00 833,094.15 0.00 833,094.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.0202 Para Instalaciones 34,285,589.68 0.00 39,193,249.61 283,832.08 38,909,417.53 0.00 0.00 0.00 38,909,417.53 0.00 38,909,417.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020201 Maquinas Y 33,603,000.28 0.00 38,449,538.12 283,832.08 38,165,706.04 0.00 0.00 0.00 38,165,706.04 0.00 38,165,706.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020202 Mobiliario 682,589.40 0.00 743,711.49 0.00 743,711.49 0.00 0.00 0.00 743,711.49 0.00 743,711.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.0203 Equipos 34,550,441.74 0.00 34,948,702.84 353,111.46 34,595,591.38 0.00 0.00 0.00 34,595,591.38 0.00 34,595,591.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020301 Equipos 29,586,682.17 0.00 29,865,223.18 0.00 29,865,223.18 0.00 0.00 0.00 29,865,223.18 0.00 29,865,223.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020302 Equipos De 1,253,381.56 0.00 1,331,321.31 341,411.46 989,909.85 0.00 0.00 0.00 989,909.85 0.00 989,909.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020303 Equipos De 3,710,378.01 0.00 3,752,158.35 11,700.00 3,740,458.35 0.00 0.00 0.00 3,740,458.35 0.00 3,740,458.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.0204 Mobiliario, Equipos 1,754,148.66 0.00 1,987,787.14 205,000.00 1,782,787.14 0.00 0.00 0.00 1,782,787.14 0.00 1,782,787.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020401 Mobiliario 210,375.90 0.00 238,512.86 0.00 238,512.86 0.00 0.00 0.00 238,512.86 0.00 238,512.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020402 Equipo 1,543,772.76 0.00 1,749,274.28 205,000.00 1,544,274.28 0.00 0.00 0.00 1,544,274.28 0.00 1,544,274.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.0205 Mobiliario Y 220,586.63 0.00 229,740.03 3,789.00 225,951.03 0.00 0.00 0.00 225,951.03 0.00 225,951.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020501 Mobiliario De Uso 4,800.00 0.00 4,800.00 0.00 4,800.00 0.00 0.00 0.00 4,800.00 0.00 4,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020502 Equipo De Uso 215,786.63 0.00 224,940.03 3,789.00 221,151.03 0.00 0.00 0.00 221,151.03 0.00 221,151.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.0206 Equipo Y 153,772.34 0.00 153,772.34 0.00 153,772.34 0.00 0.00 0.00 153,772.34 0.00 153,772.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020601 Equipo De Cultura 115,399.75 0.00 115,399.75 0.00 115,399.75 0.00 0.00 0.00 115,399.75 0.00 115,399.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020602 Mobiliario De 38,372.59 0.00 38,372.59 0.00 38,372.59 0.00 0.00 0.00 38,372.59 0.00 38,372.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.0207 Equipo Y 0.00 0.00 74,626.00 0.00 74,626.00 0.00 0.00 0.00 74,626.00 0.00 74,626.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020701 Equipo De 0.00 0.00 58,926.00 0.00 58,926.00 0.00 0.00 0.00 58,926.00 0.00 58,926.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020702 Mobiliario De 0.00 0.00 15,700.00 0.00 15,700.00 0.00 0.00 0.00 15,700.00 0.00 15,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.0209 Maquinaria Y 11,368,265.72 0.00 13,044,782.51 1,657,692.25 11,387,090.26 0.00 0.00 0.00 11,387,090.26 0.00 11,387,090.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020901 Aire 381,945.36 0.00 462,702.79 0.00 462,702.79 0.00 0.00 0.00 462,702.79 0.00 462,702.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020902 Aseo, Limpieza Y 202,924.85 0.00 209,950.45 0.00 209,950.45 0.00 0.00 0.00 209,950.45 0.00 209,950.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020903 Seguridad 12,095.99 0.00 12,095.99 0.00 12,095.99 0.00 0.00 0.00 12,095.99 0.00 12,095.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020904 Electricidad Y 546,586.36 0.00 618,152.29 0.00 618,152.29 0.00 0.00 0.00 618,152.29 0.00 618,152.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020905 Equipos E 8,155,287.12 0.00 9,665,328.40 470,237.47 9,195,090.93 0.00 0.00 0.00 9,195,090.93 0.00 9,195,090.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020906 Equipos Para 2,380.00 0.00 2,380.00 0.00 2,380.00 0.00 0.00 0.00 2,380.00 0.00 2,380.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1503.020999 Maquinarias, 2,067,046.04 0.00 2,074,172.59 1,187,454.78 886,717.81 0.00 0.00 0.00 886,717.81 0.00 886,717.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1504 INVERSIONES 60,144.95 0.00 231,878.96 16,836.00 215,042.96 0.00 0.00 0.00 215,042.96 0.00 215,042.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1504.04 Diseño De 30,900.00 0.00 30,900.00 0.00 30,900.00 0.00 0.00 0.00 30,900.00 0.00 30,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1504.0403 Gastos Por La 30,900.00 0.00 30,900.00 0.00 30,900.00 0.00 0.00 0.00 30,900.00 0.00 30,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1504.05 Formación Y 29,244.95 0.00 170,350.95 16,836.00 153,514.95 0.00 0.00 0.00 153,514.95 0.00 153,514.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1504.0502 Gastos Por La 4,994.95 0.00 4,994.95 0.00 4,994.95 0.00 0.00 0.00 4,994.95 0.00 4,994.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1504.0503 Gastos Por La 24,250.00 0.00 165,356.00 16,836.00 148,520.00 0.00 0.00 0.00 148,520.00 0.00 148,520.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1504.07 Otras Inversiones 0.00 0.00 30,628.01 0.00 30,628.01 0.00 0.00 0.00 30,628.01 0.00 30,628.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1504.0703 Gastos Por La 0.00 0.00 30,628.01 0.00 30,628.01 0.00 0.00 0.00 30,628.01 0.00 30,628.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1505 ESTUDIOS Y 1,005,256.26 0.00 2,774,024.02 1,023,560.69 1,750,463.33 0.00 0.00 0.00 1,750,463.33 0.00 1,750,463.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(EN SOLES)

1505.01 Estudio De 142,055.89 0.00 323,848.50 142,055.89 181,792.61 0.00 0.00 0.00 181,792.61 0.00 181,792.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1505.0102 Estudios de 0.00 0.00 181,792.61 0.00 181,792.61 0.00 0.00 0.00 181,792.61 0.00 181,792.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1505.010201 Por Contrata 0.00 0.00 181,792.61 0.00 181,792.61 0.00 0.00 0.00 181,792.61 0.00 181,792.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1505.02 Elaboración De 508,979.04 0.00 2,059,454.19 868,304.80 1,191,149.39 0.00 0.00 0.00 1,191,149.39 0.00 1,191,149.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1505.0201 Elaboración de 0.00 0.00 250,600.27 0.00 250,600.27 0.00 0.00 0.00 250,600.27 0.00 250,600.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1505.0202 Elaboración de 0.00 0.00 940,549.12 0.00 940,549.12 0.00 0.00 0.00 940,549.12 0.00 940,549.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1505.020201 Por Contrata 0.00 0.00 940,549.12 0.00 940,549.12 0.00 0.00 0.00 940,549.12 0.00 940,549.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1505.03 OTROS GASTOS 354,221.33 0.00 390,721.33 13,200.00 377,521.33 0.00 0.00 0.00 377,521.33 0.00 377,521.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1505.0303 GASTOS POR LA 354,221.33 0.00 354,221.33 0.00 354,221.33 0.00 0.00 0.00 354,221.33 0.00 354,221.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1505.0399 OTROS GASTOS 0.00 0.00 36,500.00 13,200.00 23,300.00 0.00 0.00 0.00 23,300.00 0.00 23,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1507 OTROS ACTIVOS 18,391,942.21 0.00 18,899,127.79 1,505.20 18,897,622.59 0.00 0.00 0.00 18,897,622.59 0.00 18,897,622.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1507.02 Bienes Culturales 17,396,611.38 0.00 17,798,074.43 1,505.20 17,796,569.23 0.00 0.00 0.00 17,796,569.23 0.00 17,796,569.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1507.0201 Libros Y Textos 5,817,122.79 0.00 6,218,585.84 0.00 6,218,585.84 0.00 0.00 0.00 6,218,585.84 0.00 6,218,585.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1507.0209 Bienes Culturales 1,505.20 0.00 1,505.20 1,505.20 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
1507.0299 Otros Bienes 11,577,983.39 0.00 11,577,983.39 0.00 11,577,983.39 0.00 0.00 0.00 11,577,983.39 0.00 11,577,983.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1507.03 Activos Intangibles 302,628.69 0.00 408,351.22 0.00 408,351.22 0.00 0.00 0.00 408,351.22 0.00 408,351.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1507.0302 Software 205,450.69 0.00 303,802.55 0.00 303,802.55 0.00 0.00 0.00 303,802.55 0.00 303,802.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1507.0399 Otros Activos 97,178.00 0.00 104,548.67 0.00 104,548.67 0.00 0.00 0.00 104,548.67 0.00 104,548.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1507.99 Otros 692,702.14 0.00 692,702.14 0.00 692,702.14 0.00 0.00 0.00 692,702.14 0.00 692,702.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1507.9999 Otros 692,702.14 0.00 692,702.14 0.00 692,702.14 0.00 0.00 0.00 692,702.14 0.00 692,702.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1508 DEPRECIACIÓN, 0.00 79,227,937.72 23,870.00 87,892,515.87 0.00 87,868,645.87 0.00 0.00 0.00 87,868,645.87 0.00 87,868,645.87 0.00 0.00 0.00 0.00 0.00 0.00
1508.01 Depreciación 0.00 24,879,173.56 0.00 26,357,162.59 0.00 26,357,162.59 0.00 0.00 0.00 26,357,162.59 0.00 26,357,162.59 0.00 0.00 0.00 0.00 0.00 0.00
1508.0102 Edificios O 0.00 21,811,084.48 0.00 23,063,336.88 0.00 23,063,336.88 0.00 0.00 0.00 23,063,336.88 0.00 23,063,336.88 0.00 0.00 0.00 0.00 0.00 0.00
1508.010201 Edificios O 0.00 16,976,332.30 0.00 17,952,056.02 0.00 17,952,056.02 0.00 0.00 0.00 17,952,056.02 0.00 17,952,056.02 0.00 0.00 0.00 0.00 0.00 0.00
1508.010297 Edificios O 0.00 4,834,752.18 0.00 5,111,280.86 0.00 5,111,280.86 0.00 0.00 0.00 5,111,280.86 0.00 5,111,280.86 0.00 0.00 0.00 0.00 0.00 0.00
1508.0103 Estructuras 0.00 3,068,089.08 0.00 3,293,825.71 0.00 3,293,825.71 0.00 0.00 0.00 3,293,825.71 0.00 3,293,825.71 0.00 0.00 0.00 0.00 0.00 0.00
1508.02 Depreciación 0.00 54,261,990.40 0.00 61,373,088.88 0.00 61,373,088.88 0.00 0.00 0.00 61,373,088.88 0.00 61,373,088.88 0.00 0.00 0.00 0.00 0.00 0.00
1508.0201 Vehículos 0.00 3,167,530.23 0.00 3,490,887.21 0.00 3,490,887.21 0.00 0.00 0.00 3,490,887.21 0.00 3,490,887.21 0.00 0.00 0.00 0.00 0.00 0.00
1508.0202 Maquinaria, 0.00 51,094,460.17 0.00 57,882,201.67 0.00 57,882,201.67 0.00 0.00 0.00 57,882,201.67 0.00 57,882,201.67 0.00 0.00 0.00 0.00 0.00 0.00
1508.03 Amortización 0.00 86,773.76 23,870.00 162,264.40 0.00 138,394.40 0.00 0.00 0.00 138,394.40 0.00 138,394.40 0.00 0.00 0.00 0.00 0.00 0.00
1508.0302 Activos Intangibles 0.00 86,773.76 23,870.00 162,264.40 0.00 138,394.40 0.00 0.00 0.00 138,394.40 0.00 138,394.40 0.00 0.00 0.00 0.00 0.00 0.00
2101 IMPUESTOS, 0.00 1,152,017.11 19,980,704.77 20,437,750.77 0.00 457,046.00 0.00 0.00 0.00 457,046.00 0.00 457,046.00 0.00 0.00 0.00 0.00 0.00 0.00
2101.01 Impuestos Y 0.00 391,970.97 6,040,135.91 6,276,209.22 0.00 236,073.31 0.00 0.00 0.00 236,073.31 0.00 236,073.31 0.00 0.00 0.00 0.00 0.00 0.00
2101.0101 Fondo De 0.00 70,296.86 548,953.47 633,507.41 0.00 84,553.94 0.00 0.00 0.00 84,553.94 0.00 84,553.94 0.00 0.00 0.00 0.00 0.00 0.00
2101.010101 Fondo De 0.00 70,296.86 548,953.47 633,507.41 0.00 84,553.94 0.00 0.00 0.00 84,553.94 0.00 84,553.94 0.00 0.00 0.00 0.00 0.00 0.00
2101.0102 Renta 4Ta. 0.00 27,870.03 157,298.89 177,757.94 0.00 20,459.05 0.00 0.00 0.00 20,459.05 0.00 20,459.05 0.00 0.00 0.00 0.00 0.00 0.00
2101.010201 Renta 4Ta. 0.00 27,870.03 157,298.89 177,757.94 0.00 20,459.05 0.00 0.00 0.00 20,459.05 0.00 20,459.05 0.00 0.00 0.00 0.00 0.00 0.00
2101.0103 Renta 5Ta. 0.00 299,802.49 4,867,942.19 4,975,001.06 0.00 107,058.87 0.00 0.00 0.00 107,058.87 0.00 107,058.87 0.00 0.00 0.00 0.00 0.00 0.00
2101.010301 Renta 5Ta. 0.00 299,802.49 4,867,942.19 4,975,001.06 0.00 107,058.87 0.00 0.00 0.00 107,058.87 0.00 107,058.87 0.00 0.00 0.00 0.00 0.00 0.00
2101.0104 Renta De 0.00 0.00 9,720.00 9,720.00 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
2101.010401 Renta De 0.00 0.00 9,720.00 9,720.00 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
2101.0105 Impuesto General 5,998.41 0.00 456,221.36 480,222.81 0.00 24,001.45 0.00 0.00 0.00 24,001.45 0.00 24,001.45 0.00 0.00 0.00 0.00 0.00 0.00
2101.010501 IGV Cuenta Propia 5,998.41 0.00 165,862.41 169,720.32 0.00 3,857.91 0.00 0.00 0.00 3,857.91 0.00 3,857.91 0.00 0.00 0.00 0.00 0.00 0.00
2101.010503 IGV Retenciones 0.00 0.00 290,358.95 310,502.49 0.00 20,143.54 0.00 0.00 0.00 20,143.54 0.00 20,143.54 0.00 0.00 0.00 0.00 0.00 0.00
2101.02 Tributos 0.00 0.00 3,111.49 3,111.49 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
2101.0201 Tributos 0.00 0.00 3,111.49 3,111.49 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
2101.03 Seguridad Social 0.00 674,032.10 8,914,289.02 9,134,736.10 0.00 220,447.08 0.00 0.00 0.00 220,447.08 0.00 220,447.08 0.00 0.00 0.00 0.00 0.00 0.00
2101.0301 Prestaciones De 0.00 551,267.52 7,235,145.54 7,293,113.39 0.00 57,967.85 0.00 0.00 0.00 57,967.85 0.00 57,967.85 0.00 0.00 0.00 0.00 0.00 0.00
2101.030101 Régimen De 0.00 550,817.52 7,215,373.76 7,272,881.61 0.00 57,507.85 0.00 0.00 0.00 57,507.85 0.00 57,507.85 0.00 0.00 0.00 0.00 0.00 0.00
2101.030102 Seguro De Vida - 0.00 450.00 19,730.00 20,190.00 0.00 460.00 0.00 0.00 0.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 0.00 0.00
2101.030103 Accidentes De 0.00 0.00 41.78 41.78 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
2101.0302 Sistema Nacional 0.00 122,764.58 1,679,143.48 1,841,622.71 0.00 162,479.23 0.00 0.00 0.00 162,479.23 0.00 162,479.23 0.00 0.00 0.00 0.00 0.00 0.00
2101.030201 Sistema Nacional 0.00 122,764.58 1,678,912.08 1,841,391.31 0.00 162,479.23 0.00 0.00 0.00 162,479.23 0.00 162,479.23 0.00 0.00 0.00 0.00 0.00 0.00
2101.030202 Sistema Nacional 0.00 0.00 231.40 231.40 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
2101.09 Otros 0.00 86,014.04 5,023,168.35 5,023,693.96 0.00 525.61 0.00 0.00 0.00 525.61 0.00 525.61 0.00 0.00 0.00 0.00 0.00 0.00
2101.0901 Administradoras 0.00 86,014.04 5,023,168.35 5,023,693.96 0.00 525.61 0.00 0.00 0.00 525.61 0.00 525.61 0.00 0.00 0.00 0.00 0.00 0.00
2101.090101 Administradoras 0.00 86,014.04 5,022,666.47 5,023,192.08 0.00 525.61 0.00 0.00 0.00 525.61 0.00 525.61 0.00 0.00 0.00 0.00 0.00 0.00
2101.090102 Administradoras 0.00 0.00 501.88 501.88 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
2102 REMUNERACION 0.00 230,402,107.31 139,107,506.51 358,949,560.94 0.00 219,842,054.43 0.00 0.00 0.00 219,842,054.43 0.00 219,842,054.43 0.00 0.00 0.00 0.00 0.00 0.00
2102.01 Remuneraciones 0.00 650,144.83 56,777,634.83 56,801,223.79 0.00 23,588.96 0.00 0.00 0.00 23,588.96 0.00 23,588.96 0.00 0.00 0.00 0.00 0.00 0.00
2102.02 Pensiones Por 0.00 11,244.14 15,566,825.91 15,576,679.42 0.00 9,853.51 0.00 0.00 0.00 9,853.51 0.00 9,853.51 0.00 0.00 0.00 0.00 0.00 0.00
2102.03 Compensación Por 0.00 2,347,556.93 297,464.83 2,511,151.43 0.00 2,213,686.60 0.00 0.00 0.00 2,213,686.60 0.00 2,213,686.60 0.00 0.00 0.00 0.00 0.00 0.00
2102.0301 Régimen Laboral 0.00 765,139.72 159,796.79 928,734.22 0.00 768,937.43 0.00 0.00 0.00 768,937.43 0.00 768,937.43 0.00 0.00 0.00 0.00 0.00 0.00
2102.030101 Principal 0.00 765,139.72 159,796.79 928,734.22 0.00 768,937.43 0.00 0.00 0.00 768,937.43 0.00 768,937.43 0.00 0.00 0.00 0.00 0.00 0.00
2102.0399 Otros Regímenes 0.00 1,582,417.21 137,668.04 1,582,417.21 0.00 1,444,749.17 0.00 0.00 0.00 1,444,749.17 0.00 1,444,749.17 0.00 0.00 0.00 0.00 0.00 0.00
2102.04 Otros Beneficios 0.00 14,252,390.13 6,546,900.48 20,692,511.30 0.00 14,145,610.82 0.00 0.00 0.00 14,145,610.82 0.00 14,145,610.82 0.00 0.00 0.00 0.00 0.00 0.00
2102.0401 Gratificaciones Y 0.00 0.00 412,825.00 412,825.00 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
2102.040102 Aguinaldos 0.00 0.00 412,825.00 412,825.00 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
2102.0402 Vacaciones 0.00 14,252,390.13 6,134,075.48 20,279,686.30 0.00 14,145,610.82 0.00 0.00 0.00 14,145,610.82 0.00 14,145,610.82 0.00 0.00 0.00 0.00 0.00 0.00
(EN SOLES)

2102.05 Obligaciones 0.00 212,873,272.69 40,308,302.82 243,063,402.62 0.00 202,755,099.80 0.00 0.00 0.00 202,755,099.80 0.00 202,755,099.80 0.00 0.00 0.00 0.00 0.00 0.00
2102.0501 Pensiones 0.00 148,932,547.27 16,753,190.02 179,122,677.20 0.00 162,369,487.18 0.00 0.00 0.00 162,369,487.18 0.00 162,369,487.18 0.00 0.00 0.00 0.00 0.00 0.00
2102.050101 Régimen De 0.00 148,932,547.27 16,753,190.02 179,122,677.20 0.00 162,369,487.18 0.00 0.00 0.00 162,369,487.18 0.00 162,369,487.18 0.00 0.00 0.00 0.00 0.00 0.00
2102.0502 Trabajadores 0.00 63,940,725.42 23,555,112.80 63,940,725.42 0.00 40,385,612.62 0.00 0.00 0.00 40,385,612.62 0.00 40,385,612.62 0.00 0.00 0.00 0.00 0.00 0.00
2102.050201 Trabajadores 0.00 63,940,725.42 23,555,112.80 63,940,725.42 0.00 40,385,612.62 0.00 0.00 0.00 40,385,612.62 0.00 40,385,612.62 0.00 0.00 0.00 0.00 0.00 0.00
2102.99 Otras 0.00 267,498.59 19,610,377.64 20,304,592.38 0.00 694,214.74 0.00 0.00 0.00 694,214.74 0.00 694,214.74 0.00 0.00 0.00 0.00 0.00 0.00
2103 CUENTAS POR 0.00 50,284,569.18 95,298,006.34 116,612,129.91 0.00 21,314,123.57 0.00 0.00 0.00 21,314,123.57 0.00 21,314,123.57 0.00 0.00 0.00 0.00 0.00 0.00
2103.01 Bienes Y Servicios 0.00 10,301,551.74 47,038,496.57 54,265,593.70 0.00 7,227,097.13 0.00 0.00 0.00 7,227,097.13 0.00 7,227,097.13 0.00 0.00 0.00 0.00 0.00 0.00
2103.0101 Bienes Y Servicios 0.00 10,301,551.74 47,038,496.57 54,265,593.70 0.00 7,227,097.13 0.00 0.00 0.00 7,227,097.13 0.00 7,227,097.13 0.00 0.00 0.00 0.00 0.00 0.00
2103.010101 BIENES 0.00 1,488,275.17 8,538,905.92 9,374,734.08 0.00 835,828.16 0.00 0.00 0.00 835,828.16 0.00 835,828.16 0.00 0.00 0.00 0.00 0.00 0.00
2103.010102 SERVICIOS 0.00 8,813,276.57 38,499,590.65 44,204,749.79 0.00 5,705,159.14 0.00 0.00 0.00 5,705,159.14 0.00 5,705,159.14 0.00 0.00 0.00 0.00 0.00 0.00
2103.010104 Vacaciones CAS 0.00 0.00 0.00 686,109.83 0.00 686,109.83 0.00 0.00 0.00 686,109.83 0.00 686,109.83 0.00 0.00 0.00 0.00 0.00 0.00
2103.02 Activos No 0.00 5,392,968.33 12,359,869.83 14,344,187.23 0.00 1,984,317.40 0.00 0.00 0.00 1,984,317.40 0.00 1,984,317.40 0.00 0.00 0.00 0.00 0.00 0.00
2103.0201 Activos no 0.00 5,392,968.33 12,359,869.83 14,344,187.23 0.00 1,984,317.40 0.00 0.00 0.00 1,984,317.40 0.00 1,984,317.40 0.00 0.00 0.00 0.00 0.00 0.00
2103.03 Depósitos 0.00 273,326.47 137,678.86 342,641.79 0.00 204,962.93 0.00 0.00 0.00 204,962.93 0.00 204,962.93 0.00 0.00 0.00 0.00 0.00 0.00
2103.99 OTRAS CUENTAS 0.00 34,316,722.64 35,761,961.08 47,659,707.19 0.00 11,897,746.11 0.00 0.00 0.00 11,897,746.11 0.00 11,897,746.11 0.00 0.00 0.00 0.00 0.00 0.00
2103.9901 Sentencias 0.00 34,192,480.82 32,686,491.61 44,456,559.38 0.00 11,770,067.77 0.00 0.00 0.00 11,770,067.77 0.00 11,770,067.77 0.00 0.00 0.00 0.00 0.00 0.00
2103.990103 Judiciales Civiles 0.00 16,028,755.13 10,150,372.29 18,957,817.57 0.00 8,807,445.28 0.00 0.00 0.00 8,807,445.28 0.00 8,807,445.28 0.00 0.00 0.00 0.00 0.00 0.00
2103.990104 Judiciales 0.00 18,163,725.69 22,536,119.32 25,498,741.81 0.00 2,962,622.49 0.00 0.00 0.00 2,962,622.49 0.00 2,962,622.49 0.00 0.00 0.00 0.00 0.00 0.00
2103.9909 OTROS 0.00 124,241.82 3,075,469.47 3,203,147.81 0.00 127,678.34 0.00 0.00 0.00 127,678.34 0.00 127,678.34 0.00 0.00 0.00 0.00 0.00 0.00
2103.990901 OTROS 0.00 124,241.82 3,075,469.47 3,203,147.81 0.00 127,678.34 0.00 0.00 0.00 127,678.34 0.00 127,678.34 0.00 0.00 0.00 0.00 0.00 0.00
2104 INTERMEDIACIÓ 0.00 9,073.24 0.00 9,073.24 0.00 9,073.24 0.00 0.00 0.00 9,073.24 0.00 9,073.24 0.00 0.00 0.00 0.00 0.00 0.00
2104.04 Encargos 0.00 9,073.24 0.00 9,073.24 0.00 9,073.24 0.00 0.00 0.00 9,073.24 0.00 9,073.24 0.00 0.00 0.00 0.00 0.00 0.00
2401 PROVISIONES 0.00 27,438,044.90 14,956.86 29,049,040.36 0.00 29,034,083.50 0.00 0.00 0.00 29,034,083.50 0.00 29,034,083.50 0.00 0.00 0.00 0.00 0.00 0.00
2401.03 Provisiones por 0.00 27,438,044.90 14,956.86 29,049,040.36 0.00 29,034,083.50 0.00 0.00 0.00 29,034,083.50 0.00 29,034,083.50 0.00 0.00 0.00 0.00 0.00 0.00
2401.0303 Civiles 0.00 5,520.00 0.00 5,520.00 0.00 5,520.00 0.00 0.00 0.00 5,520.00 0.00 5,520.00 0.00 0.00 0.00 0.00 0.00 0.00
2401.0304 Laborales 0.00 27,432,524.90 14,956.86 29,043,520.36 0.00 29,028,563.50 0.00 0.00 0.00 29,028,563.50 0.00 29,028,563.50 0.00 0.00 0.00 0.00 0.00 0.00
2501 INGRESOS 0.00 1,183,204.70 2,085,247.26 5,252,647.95 0.00 3,167,400.69 0.00 0.00 0.00 3,167,400.69 0.00 3,167,400.69 0.00 0.00 0.00 0.00 0.00 0.00
2501.08 Transferencias con 0.00 1,183,204.70 2,085,247.26 5,252,647.95 0.00 3,167,400.69 0.00 0.00 0.00 3,167,400.69 0.00 3,167,400.69 0.00 0.00 0.00 0.00 0.00 0.00
2501.0801 En Efectivo 0.00 1,183,204.70 2,085,247.26 5,252,647.95 0.00 3,167,400.69 0.00 0.00 0.00 3,167,400.69 0.00 3,167,400.69 0.00 0.00 0.00 0.00 0.00 0.00
2501.080101 De Entidades 0.00 1,183,204.70 2,085,247.26 5,252,647.95 0.00 3,167,400.69 0.00 0.00 0.00 3,167,400.69 0.00 3,167,400.69 0.00 0.00 0.00 0.00 0.00 0.00
3001 RESULTADOS 0.00 49,209,973.73 0.00 49,209,973.73 0.00 49,209,973.73 0.00 0.00 0.00 49,209,973.73 0.00 49,209,973.73 0.00 0.00 0.00 0.00 0.00 0.00
3001.01 Excedente de 0.00 49,209,973.73 0.00 49,209,973.73 0.00 49,209,973.73 0.00 0.00 0.00 49,209,973.73 0.00 49,209,973.73 0.00 0.00 0.00 0.00 0.00 0.00
3001.0102 Edificios O 0.00 18,269,651.25 0.00 18,269,651.25 0.00 18,269,651.25 0.00 0.00 0.00 18,269,651.25 0.00 18,269,651.25 0.00 0.00 0.00 0.00 0.00 0.00
3001.010201 Edificios 0.00 1,008,235.16 0.00 1,008,235.16 0.00 1,008,235.16 0.00 0.00 0.00 1,008,235.16 0.00 1,008,235.16 0.00 0.00 0.00 0.00 0.00 0.00
3001.010202 Instalaciones 0.00 17,261,416.09 0.00 17,261,416.09 0.00 17,261,416.09 0.00 0.00 0.00 17,261,416.09 0.00 17,261,416.09 0.00 0.00 0.00 0.00 0.00 0.00
3001.0103 Tierras Y Terrenos 0.00 30,940,322.48 0.00 30,940,322.48 0.00 30,940,322.48 0.00 0.00 0.00 30,940,322.48 0.00 30,940,322.48 0.00 0.00 0.00 0.00 0.00 0.00
3001.010301 Terrenos Urbanos 0.00 30,940,322.48 0.00 30,940,322.48 0.00 30,940,322.48 0.00 0.00 0.00 30,940,322.48 0.00 30,940,322.48 0.00 0.00 0.00 0.00 0.00 0.00
3101 HACIENDA 0.00 170,343,259.42 0.00 170,343,259.42 0.00 170,343,259.42 0.00 0.00 0.00 170,343,259.42 0.00 170,343,259.42 0.00 0.00 0.00 0.00 0.00 0.00
3101.01 Capitalización 0.00 147,149,032.36 0.00 147,149,032.36 0.00 147,149,032.36 0.00 0.00 0.00 147,149,032.36 0.00 147,149,032.36 0.00 0.00 0.00 0.00 0.00 0.00
3101.03 Capitalización 0.00 23,194,227.06 0.00 23,194,227.06 0.00 23,194,227.06 0.00 0.00 0.00 23,194,227.06 0.00 23,194,227.06 0.00 0.00 0.00 0.00 0.00 0.00
3401 RESULTADOS 119,914,434.52 0.00 1,164,469,093.86 1,052,525,307.41 111,943,786.45 0.00 0.00 0.00 111,943,786.45 0.00 111,943,786.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3401.01 Superavit 0.00 308,978,540.57 309,194,657.97 629,644,203.04 0.00 320,449,545.07 0.00 0.00 0.00 320,449,545.07 0.00 320,449,545.07 0.00 0.00 0.00 0.00 0.00 0.00
3401.0101 Superávit 0.00 0.00 0.00 308,978,540.57 0.00 308,978,540.57 0.00 0.00 0.00 308,978,540.57 0.00 308,978,540.57 0.00 0.00 0.00 0.00 0.00 0.00
3401.0102 Ajustes de 0.00 0.00 216,117.40 11,687,121.90 0.00 11,471,004.50 0.00 0.00 0.00 11,471,004.50 0.00 11,471,004.50 0.00 0.00 0.00 0.00 0.00 0.00
3401.02 Déficit Acumulado 421,941,227.29 0.00 848,322,688.09 422,881,104.37 425,441,583.72 0.00 0.00 0.00 425,441,583.72 0.00 425,441,583.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3401.0201 Déficit Acumulado 0.00 0.00 421,941,227.29 0.00 421,941,227.29 0.00 0.00 0.00 421,941,227.29 0.00 421,941,227.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3401.0202 Ajustes de 0.00 0.00 4,440,233.51 939,877.08 3,500,356.43 0.00 0.00 0.00 3,500,356.43 0.00 3,500,356.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3401.03 EFECTOS DE 6,951,747.80 0.00 6,951,747.80 0.00 6,951,747.80 0.00 0.00 0.00 6,951,747.80 0.00 6,951,747.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3401.0304 Cuentas por 157,039.49 0.00 157,039.49 0.00 157,039.49 0.00 0.00 0.00 157,039.49 0.00 157,039.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3401.0308 Estimación de 6,794,708.31 0.00 6,794,708.31 0.00 6,794,708.31 0.00 0.00 0.00 6,794,708.31 0.00 6,794,708.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4301 VENTA DE 0.00 0.00 12,046.00 179,185.16 0.00 167,139.16 0.00 0.00 0.00 167,139.16 0.00 0.00 0.00 167,139.16 0.00 0.00 0.00 0.00
4301.01 Venta De Bienes 0.00 0.00 0.00 55,301.25 0.00 55,301.25 0.00 0.00 0.00 55,301.25 0.00 0.00 0.00 55,301.25 0.00 0.00 0.00 0.00
4301.0101 Venta De Bienes 0.00 0.00 0.00 55,301.25 0.00 55,301.25 0.00 0.00 0.00 55,301.25 0.00 0.00 0.00 55,301.25 0.00 0.00 0.00 0.00
4301.010199 Otros Productos 0.00 0.00 0.00 55,301.25 0.00 55,301.25 0.00 0.00 0.00 55,301.25 0.00 0.00 0.00 55,301.25 0.00 0.00 0.00 0.00
4301.02 Venta De Bienes 0.00 0.00 0.00 21,240.00 0.00 21,240.00 0.00 0.00 0.00 21,240.00 0.00 0.00 0.00 21,240.00 0.00 0.00 0.00 0.00
4301.0201 Venta De Bienes 0.00 0.00 0.00 21,240.00 0.00 21,240.00 0.00 0.00 0.00 21,240.00 0.00 0.00 0.00 21,240.00 0.00 0.00 0.00 0.00
4301.020101 Venta De Animales 0.00 0.00 0.00 21,240.00 0.00 21,240.00 0.00 0.00 0.00 21,240.00 0.00 0.00 0.00 21,240.00 0.00 0.00 0.00 0.00
4301.05 Ventas De 0.00 0.00 12,046.00 102,446.20 0.00 90,400.20 0.00 0.00 0.00 90,400.20 0.00 0.00 0.00 90,400.20 0.00 0.00 0.00 0.00
4301.0501 Ventas De 0.00 0.00 12,046.00 102,446.20 0.00 90,400.20 0.00 0.00 0.00 90,400.20 0.00 0.00 0.00 90,400.20 0.00 0.00 0.00 0.00
4301.050101 Venta De 0.00 0.00 5,422.00 20,541.00 0.00 15,119.00 0.00 0.00 0.00 15,119.00 0.00 0.00 0.00 15,119.00 0.00 0.00 0.00 0.00
4301.050199 Otros Productos 0.00 0.00 6,624.00 81,905.20 0.00 75,281.20 0.00 0.00 0.00 75,281.20 0.00 0.00 0.00 75,281.20 0.00 0.00 0.00 0.00
4301.09 Venta De Otros 0.00 0.00 0.00 197.71 0.00 197.71 0.00 0.00 0.00 197.71 0.00 0.00 0.00 197.71 0.00 0.00 0.00 0.00
4301.0901 Venta De Otros 0.00 0.00 0.00 197.71 0.00 197.71 0.00 0.00 0.00 197.71 0.00 0.00 0.00 197.71 0.00 0.00 0.00 0.00
4301.090102 Venta De Bases 0.00 0.00 0.00 197.71 0.00 197.71 0.00 0.00 0.00 197.71 0.00 0.00 0.00 197.71 0.00 0.00 0.00 0.00
4302 VENTA DE 0.00 0.00 3,896,597.92 27,547,480.92 0.00 23,650,883.00 0.00 0.00 0.00 23,650,883.00 0.00 0.00 0.00 23,650,883.00 0.00 0.00 0.00 0.00
4302.03 Derechos 0.00 0.00 3,876,177.22 27,526,870.22 0.00 23,650,693.00 0.00 0.00 0.00 23,650,693.00 0.00 0.00 0.00 23,650,693.00 0.00 0.00 0.00 0.00
4302.0301 Derechos 0.00 0.00 3,876,177.22 27,526,870.22 0.00 23,650,693.00 0.00 0.00 0.00 23,650,693.00 0.00 0.00 0.00 23,650,693.00 0.00 0.00 0.00 0.00
4302.030101 Carnets 0.00 0.00 5,128.00 260,938.10 0.00 255,810.10 0.00 0.00 0.00 255,810.10 0.00 0.00 0.00 255,810.10 0.00 0.00 0.00 0.00
(EN SOLES)

4302.030102 Derechos Examen 0.00 0.00 915,634.53 5,489,730.09 0.00 4,574,095.56 0.00 0.00 0.00 4,574,095.56 0.00 0.00 0.00 4,574,095.56 0.00 0.00 0.00 0.00
4302.030103 Grados Y Títulos 0.00 0.00 177,418.20 2,164,959.60 0.00 1,987,541.40 0.00 0.00 0.00 1,987,541.40 0.00 0.00 0.00 1,987,541.40 0.00 0.00 0.00 0.00
4302.030104 Constancias Y 0.00 0.00 75,018.00 845,651.00 0.00 770,633.00 0.00 0.00 0.00 770,633.00 0.00 0.00 0.00 770,633.00 0.00 0.00 0.00 0.00
4302.030106 Pensión De 0.00 0.00 1,521,452.09 9,827,882.68 0.00 8,306,430.59 0.00 0.00 0.00 8,306,430.59 0.00 0.00 0.00 8,306,430.59 0.00 0.00 0.00 0.00
4302.030107 Matrículas 0.00 0.00 546,277.86 3,255,052.14 0.00 2,708,774.28 0.00 0.00 0.00 2,708,774.28 0.00 0.00 0.00 2,708,774.28 0.00 0.00 0.00 0.00
4302.030108 Traslados Y 0.00 0.00 2,430.00 30,450.00 0.00 28,020.00 0.00 0.00 0.00 28,020.00 0.00 0.00 0.00 28,020.00 0.00 0.00 0.00 0.00
4302.030109 Derechos 0.00 0.00 28,452.00 365,426.00 0.00 336,974.00 0.00 0.00 0.00 336,974.00 0.00 0.00 0.00 336,974.00 0.00 0.00 0.00 0.00
4302.030199 Otros Derechos 0.00 0.00 604,366.54 5,286,780.61 0.00 4,682,414.07 0.00 0.00 0.00 4,682,414.07 0.00 0.00 0.00 4,682,414.07 0.00 0.00 0.00 0.00
4302.08 Derechos 0.00 0.00 0.00 190.00 0.00 190.00 0.00 0.00 0.00 190.00 0.00 0.00 0.00 190.00 0.00 0.00 0.00 0.00
4302.0801 Derechos 0.00 0.00 0.00 190.00 0.00 190.00 0.00 0.00 0.00 190.00 0.00 0.00 0.00 190.00 0.00 0.00 0.00 0.00
4302.080106 Estacionamiento 0.00 0.00 0.00 190.00 0.00 190.00 0.00 0.00 0.00 190.00 0.00 0.00 0.00 190.00 0.00 0.00 0.00 0.00
4302.11 DEVOLUCIÓN DE 0.00 0.00 20,420.70 20,420.70 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
4302.1101 DEVOLUCIÓN DE 0.00 0.00 20,420.70 20,420.70 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
4303 VENTA DE 0.00 0.00 3,077,026.63 19,483,028.24 0.00 16,406,001.61 0.00 0.00 0.00 16,406,001.61 0.00 0.00 0.00 16,406,001.61 0.00 0.00 0.00 0.00
4303.03 Servicios De 0.00 0.00 3,022,306.83 18,966,735.73 0.00 15,944,428.90 0.00 0.00 0.00 15,944,428.90 0.00 0.00 0.00 15,944,428.90 0.00 0.00 0.00 0.00
4303.0301 Servicios 0.00 0.00 2,954,092.62 17,762,762.44 0.00 14,808,669.82 0.00 0.00 0.00 14,808,669.82 0.00 0.00 0.00 14,808,669.82 0.00 0.00 0.00 0.00
4303.030101 Enseñanza En 0.00 0.00 717,860.01 6,219,509.13 0.00 5,501,649.12 0.00 0.00 0.00 5,501,649.12 0.00 0.00 0.00 5,501,649.12 0.00 0.00 0.00 0.00
4303.030102 Servicio De 0.00 0.00 99,289.00 460,014.00 0.00 360,725.00 0.00 0.00 0.00 360,725.00 0.00 0.00 0.00 360,725.00 0.00 0.00 0.00 0.00
4303.030103 Pensión De 0.00 0.00 517,177.24 3,633,796.53 0.00 3,116,619.29 0.00 0.00 0.00 3,116,619.29 0.00 0.00 0.00 3,116,619.29 0.00 0.00 0.00 0.00
4303.030104 Derecho De 0.00 0.00 3,076.09 426,932.40 0.00 423,856.31 0.00 0.00 0.00 423,856.31 0.00 0.00 0.00 423,856.31 0.00 0.00 0.00 0.00
4303.030105 Servicios 0.00 0.00 1,478,004.00 6,671,244.50 0.00 5,193,240.50 0.00 0.00 0.00 5,193,240.50 0.00 0.00 0.00 5,193,240.50 0.00 0.00 0.00 0.00
4303.030199 Otros Servicios De 0.00 0.00 138,686.28 351,265.88 0.00 212,579.60 0.00 0.00 0.00 212,579.60 0.00 0.00 0.00 212,579.60 0.00 0.00 0.00 0.00
4303.0302 Servicios 0.00 0.00 68,214.21 1,203,973.29 0.00 1,135,759.08 0.00 0.00 0.00 1,135,759.08 0.00 0.00 0.00 1,135,759.08 0.00 0.00 0.00 0.00
4303.030201 VACACIONES 0.00 0.00 200.00 28,800.00 0.00 28,600.00 0.00 0.00 0.00 28,600.00 0.00 0.00 0.00 28,600.00 0.00 0.00 0.00 0.00
4303.030299 OTROS SERV. 0.00 0.00 68,014.21 1,175,173.29 0.00 1,107,159.08 0.00 0.00 0.00 1,107,159.08 0.00 0.00 0.00 1,107,159.08 0.00 0.00 0.00 0.00
4303.04 Servicios De Salud 0.00 0.00 17,694.30 83,523.63 0.00 65,829.33 0.00 0.00 0.00 65,829.33 0.00 0.00 0.00 65,829.33 0.00 0.00 0.00 0.00
4303.0401 Servicios Médicos 0.00 0.00 1,636.00 30,799.80 0.00 29,163.80 0.00 0.00 0.00 29,163.80 0.00 0.00 0.00 29,163.80 0.00 0.00 0.00 0.00
4303.040101 Atención Médica 0.00 0.00 4.50 6,022.30 0.00 6,017.80 0.00 0.00 0.00 6,017.80 0.00 0.00 0.00 6,017.80 0.00 0.00 0.00 0.00
4303.040102 Atención Dental 0.00 0.00 1,631.50 24,777.50 0.00 23,146.00 0.00 0.00 0.00 23,146.00 0.00 0.00 0.00 23,146.00 0.00 0.00 0.00 0.00
4303.0402 Exámenes De 0.00 0.00 16,058.30 52,723.83 0.00 36,665.53 0.00 0.00 0.00 36,665.53 0.00 0.00 0.00 36,665.53 0.00 0.00 0.00 0.00
4303.040201 Exámenes De 0.00 0.00 16,058.30 52,723.83 0.00 36,665.53 0.00 0.00 0.00 36,665.53 0.00 0.00 0.00 36,665.53 0.00 0.00 0.00 0.00
4303.05 Ingresos Por 0.00 0.00 7,090.00 172,457.88 0.00 165,367.88 0.00 0.00 0.00 165,367.88 0.00 0.00 0.00 165,367.88 0.00 0.00 0.00 0.00
4303.0501 Inmuebles Y 0.00 0.00 7,090.00 172,457.88 0.00 165,367.88 0.00 0.00 0.00 165,367.88 0.00 0.00 0.00 165,367.88 0.00 0.00 0.00 0.00
4303.050101 Edificios E 0.00 0.00 7,090.00 172,457.88 0.00 165,367.88 0.00 0.00 0.00 165,367.88 0.00 0.00 0.00 165,367.88 0.00 0.00 0.00 0.00
4303.09 Otros Ingresos Por 0.00 0.00 29,935.50 260,311.00 0.00 230,375.50 0.00 0.00 0.00 230,375.50 0.00 0.00 0.00 230,375.50 0.00 0.00 0.00 0.00
4303.0902 Otros Ingresos Por 0.00 0.00 29,935.50 260,311.00 0.00 230,375.50 0.00 0.00 0.00 230,375.50 0.00 0.00 0.00 230,375.50 0.00 0.00 0.00 0.00
4303.090205 Servicios De 0.00 0.00 29,935.50 260,311.00 0.00 230,375.50 0.00 0.00 0.00 230,375.50 0.00 0.00 0.00 230,375.50 0.00 0.00 0.00 0.00
4401 DONACIONES Y 0.00 0.00 814,255.91 1,555,945.56 0.00 741,689.65 0.00 0.00 0.00 741,689.65 0.00 0.00 0.00 741,689.65 0.00 0.00 0.00 0.00
4401.01 En Efectivo 0.00 0.00 809,712.25 1,547,862.60 0.00 738,150.35 0.00 0.00 0.00 738,150.35 0.00 0.00 0.00 738,150.35 0.00 0.00 0.00 0.00
4401.0101 De Gobiernos 0.00 0.00 0.00 45,407.71 0.00 45,407.71 0.00 0.00 0.00 45,407.71 0.00 0.00 0.00 45,407.71 0.00 0.00 0.00 0.00
4401.010102 De Paises de 0.00 0.00 0.00 45,407.71 0.00 45,407.71 0.00 0.00 0.00 45,407.71 0.00 0.00 0.00 45,407.71 0.00 0.00 0.00 0.00
4401.0103 De Otras Unidades 0.00 0.00 809,712.25 1,502,454.89 0.00 692,742.64 0.00 0.00 0.00 692,742.64 0.00 0.00 0.00 692,742.64 0.00 0.00 0.00 0.00
4401.010301 Del Gobierno 0.00 0.00 809,712.25 1,502,454.89 0.00 692,742.64 0.00 0.00 0.00 692,742.64 0.00 0.00 0.00 692,742.64 0.00 0.00 0.00 0.00
4401.02 En Bienes 0.00 0.00 4,543.66 8,082.96 0.00 3,539.30 0.00 0.00 0.00 3,539.30 0.00 0.00 0.00 3,539.30 0.00 0.00 0.00 0.00
4401.0203 De Otras Unidades 0.00 0.00 4,543.66 8,082.96 0.00 3,539.30 0.00 0.00 0.00 3,539.30 0.00 0.00 0.00 3,539.30 0.00 0.00 0.00 0.00
4401.020302 De Los Gobiernos 0.00 0.00 4,543.66 8,082.96 0.00 3,539.30 0.00 0.00 0.00 3,539.30 0.00 0.00 0.00 3,539.30 0.00 0.00 0.00 0.00
4402 TRASPASOS Y 0.00 0.00 1,328,107.46 121,288,241.91 0.00 119,960,134.45 0.00 0.00 0.00 119,960,134.45 0.00 0.00 0.00 119,960,134.45 0.00 0.00 0.00 0.00
4402.01 Traspasos Del 0.00 0.00 1,278,362.11 112,920,014.77 0.00 111,641,652.66 0.00 0.00 0.00 111,641,652.66 0.00 0.00 0.00 111,641,652.66 0.00 0.00 0.00 0.00
4402.02 Traspasos Con 0.00 0.00 0.00 649,063.94 0.00 649,063.94 0.00 0.00 0.00 649,063.94 0.00 0.00 0.00 649,063.94 0.00 0.00 0.00 0.00
4402.03 Por 0.00 0.00 49,745.35 7,719,163.20 0.00 7,669,417.85 0.00 0.00 0.00 7,669,417.85 0.00 0.00 0.00 7,669,417.85 0.00 0.00 0.00 0.00
4402.0301 Canon Y 0.00 0.00 49,735.10 6,694,705.46 0.00 6,644,970.36 0.00 0.00 0.00 6,644,970.36 0.00 0.00 0.00 6,644,970.36 0.00 0.00 0.00 0.00
4402.030103 Canon Minero 0.00 0.00 0.00 6,376,671.06 0.00 6,376,671.06 0.00 0.00 0.00 6,376,671.06 0.00 0.00 0.00 6,376,671.06 0.00 0.00 0.00 0.00
4402.030105 Canon 0.00 0.00 1,517.51 12,140.08 0.00 10,622.57 0.00 0.00 0.00 10,622.57 0.00 0.00 0.00 10,622.57 0.00 0.00 0.00 0.00
4402.030106 Canon Pesquero 0.00 0.00 48,217.59 305,894.32 0.00 257,676.73 0.00 0.00 0.00 257,676.73 0.00 0.00 0.00 257,676.73 0.00 0.00 0.00 0.00
4402.0302 Regalías 0.00 0.00 10.25 1,024,457.74 0.00 1,024,447.49 0.00 0.00 0.00 1,024,447.49 0.00 0.00 0.00 1,024,447.49 0.00 0.00 0.00 0.00
4402.030201 Regalías Mineras 0.00 0.00 10.25 1,024,457.74 0.00 1,024,447.49 0.00 0.00 0.00 1,024,447.49 0.00 0.00 0.00 1,024,447.49 0.00 0.00 0.00 0.00
4403 DONACIONES Y 0.00 0.00 2,076,526.30 2,168,591.92 0.00 92,065.62 0.00 0.00 0.00 92,065.62 0.00 0.00 0.00 92,065.62 0.00 0.00 0.00 0.00
4403.01 En Efectivo 0.00 0.00 2,076,526.30 2,168,591.92 0.00 92,065.62 0.00 0.00 0.00 92,065.62 0.00 0.00 0.00 92,065.62 0.00 0.00 0.00 0.00
4403.0103 De Otras Unidades 0.00 0.00 2,076,526.30 2,168,591.92 0.00 92,065.62 0.00 0.00 0.00 92,065.62 0.00 0.00 0.00 92,065.62 0.00 0.00 0.00 0.00
4403.010301 Del Gobierno 0.00 0.00 2,076,526.30 2,168,591.92 0.00 92,065.62 0.00 0.00 0.00 92,065.62 0.00 0.00 0.00 92,065.62 0.00 0.00 0.00 0.00
4404 TRASPASOS Y 0.00 0.00 0.00 2,696,805.14 0.00 2,696,805.14 0.00 0.00 0.00 2,696,805.14 0.00 0.00 0.00 2,696,805.14 0.00 0.00 0.00 0.00
4404.01 Traspasos Del 0.00 0.00 0.00 2,094,521.14 0.00 2,094,521.14 0.00 0.00 0.00 2,094,521.14 0.00 0.00 0.00 2,094,521.14 0.00 0.00 0.00 0.00
4404.05 Traspaso de 0.00 0.00 0.00 602,284.00 0.00 602,284.00 0.00 0.00 0.00 602,284.00 0.00 0.00 0.00 602,284.00 0.00 0.00 0.00 0.00
4404.0502 Recursos por 0.00 0.00 0.00 602,284.00 0.00 602,284.00 0.00 0.00 0.00 602,284.00 0.00 0.00 0.00 602,284.00 0.00 0.00 0.00 0.00
4501 RENTAS DE LA 0.00 0.00 2,735,157.35 3,600,720.96 0.00 865,563.61 0.00 0.00 0.00 865,563.61 0.00 0.00 0.00 865,563.61 0.00 0.00 0.00 0.00
4501.01 Rentas De La 0.00 0.00 2,735,157.35 3,600,720.96 0.00 865,563.61 0.00 0.00 0.00 865,563.61 0.00 0.00 0.00 865,563.61 0.00 0.00 0.00 0.00
4501.0101 Intereses 0.00 0.00 2,735,157.35 3,600,720.96 0.00 865,563.61 0.00 0.00 0.00 865,563.61 0.00 0.00 0.00 865,563.61 0.00 0.00 0.00 0.00
4501.010101 Intereses Por 0.00 0.00 2,612,028.91 2,638,981.63 0.00 26,952.72 0.00 0.00 0.00 26,952.72 0.00 0.00 0.00 26,952.72 0.00 0.00 0.00 0.00
4501.010104 Intereses por 0.00 0.00 123,128.44 961,739.33 0.00 838,610.89 0.00 0.00 0.00 838,610.89 0.00 0.00 0.00 838,610.89 0.00 0.00 0.00 0.00
(EN SOLES)

4504 TRANSFERENCIA 0.00 0.00 0.00 63,428.40 0.00 63,428.40 0.00 0.00 0.00 63,428.40 0.00 0.00 0.00 63,428.40 0.00 0.00 0.00 0.00
4504.02 Transferencias 0.00 0.00 0.00 11,673.74 0.00 11,673.74 0.00 0.00 0.00 11,673.74 0.00 0.00 0.00 11,673.74 0.00 0.00 0.00 0.00
4504.0201 Transferencias 0.00 0.00 0.00 11,673.74 0.00 11,673.74 0.00 0.00 0.00 11,673.74 0.00 0.00 0.00 11,673.74 0.00 0.00 0.00 0.00
4504.020101 Transferencias 0.00 0.00 0.00 11,673.74 0.00 11,673.74 0.00 0.00 0.00 11,673.74 0.00 0.00 0.00 11,673.74 0.00 0.00 0.00 0.00
4504.04 Transferencias 0.00 0.00 0.00 51,754.66 0.00 51,754.66 0.00 0.00 0.00 51,754.66 0.00 0.00 0.00 51,754.66 0.00 0.00 0.00 0.00
4504.0401 Transferencias 0.00 0.00 0.00 51,754.66 0.00 51,754.66 0.00 0.00 0.00 51,754.66 0.00 0.00 0.00 51,754.66 0.00 0.00 0.00 0.00
4504.040101 Transferencias 0.00 0.00 0.00 51,754.66 0.00 51,754.66 0.00 0.00 0.00 51,754.66 0.00 0.00 0.00 51,754.66 0.00 0.00 0.00 0.00
4505 INGRESOS 0.00 0.00 54,760.20 41,104,072.53 0.00 41,049,312.33 0.00 0.00 0.00 41,049,312.33 0.00 0.00 0.00 41,049,312.33 0.00 0.00 0.00 0.00
4505.01 Ingresos Diversos 0.00 0.00 54,760.20 41,104,072.53 0.00 41,049,312.33 0.00 0.00 0.00 41,049,312.33 0.00 0.00 0.00 41,049,312.33 0.00 0.00 0.00 0.00
4505.0104 Otros Ingresos 0.00 0.00 54,760.20 41,061,007.90 0.00 41,006,247.70 0.00 0.00 0.00 41,006,247.70 0.00 0.00 0.00 41,006,247.70 0.00 0.00 0.00 0.00
4505.010499 Otros Ingresos 0.00 0.00 54,760.20 41,061,007.90 0.00 41,006,247.70 0.00 0.00 0.00 41,006,247.70 0.00 0.00 0.00 41,006,247.70 0.00 0.00 0.00 0.00
4505.0106 Devolución por 0.00 0.00 0.00 43,064.63 0.00 43,064.63 0.00 0.00 0.00 43,064.63 0.00 0.00 0.00 43,064.63 0.00 0.00 0.00 0.00
4505.010601 Devolución por 0.00 0.00 0.00 43,064.63 0.00 43,064.63 0.00 0.00 0.00 43,064.63 0.00 0.00 0.00 43,064.63 0.00 0.00 0.00 0.00
5101 PERSONAL Y 0.00 0.00 122,867,065.33 261,098.93 122,605,966.40 0.00 0.00 0.00 122,605,966.40 0.00 0.00 0.00 122,605,966.40 0.00 0.00 0.00 0.00 0.00
5101.01 Personal 0.00 0.00 12,794,444.58 4,038.54 12,790,406.04 0.00 0.00 0.00 12,790,406.04 0.00 0.00 0.00 12,790,406.04 0.00 0.00 0.00 0.00 0.00
5101.0101 Personal 0.00 0.00 7,426,044.57 4,038.54 7,422,006.03 0.00 0.00 0.00 7,422,006.03 0.00 0.00 0.00 7,422,006.03 0.00 0.00 0.00 0.00 0.00
5101.010102 Personal 0.00 0.00 6,342,134.65 4,038.54 6,338,096.11 0.00 0.00 0.00 6,338,096.11 0.00 0.00 0.00 6,338,096.11 0.00 0.00 0.00 0.00 0.00
5101.010103 Personal Con 0.00 0.00 1,083,909.92 0.00 1,083,909.92 0.00 0.00 0.00 1,083,909.92 0.00 0.00 0.00 1,083,909.92 0.00 0.00 0.00 0.00 0.00
5101.0102 Otras 0.00 0.00 5,368,400.01 0.00 5,368,400.01 0.00 0.00 0.00 5,368,400.01 0.00 0.00 0.00 5,368,400.01 0.00 0.00 0.00 0.00 0.00
5101.010201 Asignación A 0.00 0.00 5,368,400.01 0.00 5,368,400.01 0.00 0.00 0.00 5,368,400.01 0.00 0.00 0.00 5,368,400.01 0.00 0.00 0.00 0.00 0.00
5101.02 Personal Del 0.00 0.00 100,986.47 0.00 100,986.47 0.00 0.00 0.00 100,986.47 0.00 0.00 0.00 100,986.47 0.00 0.00 0.00 0.00 0.00
5101.0201 Personal Del 0.00 0.00 100,986.47 0.00 100,986.47 0.00 0.00 0.00 100,986.47 0.00 0.00 0.00 100,986.47 0.00 0.00 0.00 0.00 0.00
5101.020101 Personal 0.00 0.00 13,331.87 0.00 13,331.87 0.00 0.00 0.00 13,331.87 0.00 0.00 0.00 13,331.87 0.00 0.00 0.00 0.00 0.00
5101.020102 Personal 0.00 0.00 87,654.60 0.00 87,654.60 0.00 0.00 0.00 87,654.60 0.00 0.00 0.00 87,654.60 0.00 0.00 0.00 0.00 0.00
5101.05 Docentes 0.00 0.00 59,274,567.97 86,619.32 59,187,948.65 0.00 0.00 0.00 59,187,948.65 0.00 0.00 0.00 59,187,948.65 0.00 0.00 0.00 0.00 0.00
5101.0501 Docentes 0.00 0.00 58,478,489.03 86,619.32 58,391,869.71 0.00 0.00 0.00 58,391,869.71 0.00 0.00 0.00 58,391,869.71 0.00 0.00 0.00 0.00 0.00
5101.050101 Personal 0.00 0.00 50,942,013.33 82,932.74 50,859,080.59 0.00 0.00 0.00 50,859,080.59 0.00 0.00 0.00 50,859,080.59 0.00 0.00 0.00 0.00 0.00
5101.050102 Personal 0.00 0.00 7,536,475.70 3,686.58 7,532,789.12 0.00 0.00 0.00 7,532,789.12 0.00 0.00 0.00 7,532,789.12 0.00 0.00 0.00 0.00 0.00
5101.0502 Otras 0.00 0.00 796,078.94 0.00 796,078.94 0.00 0.00 0.00 796,078.94 0.00 0.00 0.00 796,078.94 0.00 0.00 0.00 0.00 0.00
5101.050299 Otras 0.00 0.00 796,078.94 0.00 796,078.94 0.00 0.00 0.00 796,078.94 0.00 0.00 0.00 796,078.94 0.00 0.00 0.00 0.00 0.00
5101.09 Gastos Variables Y 0.00 0.00 20,534,245.04 170,441.07 20,363,803.97 0.00 0.00 0.00 20,363,803.97 0.00 0.00 0.00 20,363,803.97 0.00 0.00 0.00 0.00 0.00
5101.0901 Escolaridad, 0.00 0.00 1,351,580.00 0.00 1,351,580.00 0.00 0.00 0.00 1,351,580.00 0.00 0.00 0.00 1,351,580.00 0.00 0.00 0.00 0.00 0.00
5101.090102 Aguinaldos 0.00 0.00 824,200.00 0.00 824,200.00 0.00 0.00 0.00 824,200.00 0.00 0.00 0.00 824,200.00 0.00 0.00 0.00 0.00 0.00
5101.090103 Bonificación Por 0.00 0.00 527,380.00 0.00 527,380.00 0.00 0.00 0.00 527,380.00 0.00 0.00 0.00 527,380.00 0.00 0.00 0.00 0.00 0.00
5101.0902 Compensación Por 0.00 0.00 90,029.37 8,947.47 81,081.90 0.00 0.00 0.00 81,081.90 0.00 0.00 0.00 81,081.90 0.00 0.00 0.00 0.00 0.00
5101.090201 Compensación Por 0.00 0.00 90,029.37 8,947.47 81,081.90 0.00 0.00 0.00 81,081.90 0.00 0.00 0.00 81,081.90 0.00 0.00 0.00 0.00 0.00
5101.0903 Otros Gastos 0.00 0.00 19,092,635.67 161,493.60 18,931,142.07 0.00 0.00 0.00 18,931,142.07 0.00 0.00 0.00 18,931,142.07 0.00 0.00 0.00 0.00 0.00
5101.090301 Asignación Por 0.00 0.00 175,330.28 0.00 175,330.28 0.00 0.00 0.00 175,330.28 0.00 0.00 0.00 175,330.28 0.00 0.00 0.00 0.00 0.00
5101.090303 Compensación 0.00 0.00 6,027,296.17 113,842.83 5,913,453.34 0.00 0.00 0.00 5,913,453.34 0.00 0.00 0.00 5,913,453.34 0.00 0.00 0.00 0.00 0.00
5101.090304 Asignación Por 0.00 0.00 4,005,888.75 14,441.70 3,991,447.05 0.00 0.00 0.00 3,991,447.05 0.00 0.00 0.00 3,991,447.05 0.00 0.00 0.00 0.00 0.00
5101.090399 Otras Ocasionales 0.00 0.00 8,884,120.47 33,209.07 8,850,911.40 0.00 0.00 0.00 8,850,911.40 0.00 0.00 0.00 8,850,911.40 0.00 0.00 0.00 0.00 0.00
5101.11 Obligaciones 0.00 0.00 30,162,821.27 0.00 30,162,821.27 0.00 0.00 0.00 30,162,821.27 0.00 0.00 0.00 30,162,821.27 0.00 0.00 0.00 0.00 0.00
5101.1101 Pensiones 0.00 0.00 30,162,821.27 0.00 30,162,821.27 0.00 0.00 0.00 30,162,821.27 0.00 0.00 0.00 30,162,821.27 0.00 0.00 0.00 0.00 0.00
5101.110101 Régimen De 0.00 0.00 30,162,821.27 0.00 30,162,821.27 0.00 0.00 0.00 30,162,821.27 0.00 0.00 0.00 30,162,821.27 0.00 0.00 0.00 0.00 0.00
5103 CONTRIBUCIONE 0.00 0.00 5,625,747.00 0.00 5,625,747.00 0.00 0.00 0.00 5,625,747.00 0.00 0.00 0.00 5,625,747.00 0.00 0.00 0.00 0.00 0.00
5103.01 Obligaciones Del 0.00 0.00 5,625,747.00 0.00 5,625,747.00 0.00 0.00 0.00 5,625,747.00 0.00 0.00 0.00 5,625,747.00 0.00 0.00 0.00 0.00 0.00
5103.0101 Obligaciones Del 0.00 0.00 5,625,747.00 0.00 5,625,747.00 0.00 0.00 0.00 5,625,747.00 0.00 0.00 0.00 5,625,747.00 0.00 0.00 0.00 0.00 0.00
5103.010105 Contribuciones A 0.00 0.00 5,625,747.00 0.00 5,625,747.00 0.00 0.00 0.00 5,625,747.00 0.00 0.00 0.00 5,625,747.00 0.00 0.00 0.00 0.00 0.00
5202 PRESTACIONES 0.00 0.00 125,669.04 0.00 125,669.04 0.00 0.00 0.00 125,669.04 0.00 0.00 0.00 125,669.04 0.00 0.00 0.00 0.00 0.00
5202.03 BIENES DE 0.00 0.00 125,669.04 0.00 125,669.04 0.00 0.00 0.00 125,669.04 0.00 0.00 0.00 125,669.04 0.00 0.00 0.00 0.00 0.00
5202.0304 Otras Prestaciones 0.00 0.00 125,669.04 0.00 125,669.04 0.00 0.00 0.00 125,669.04 0.00 0.00 0.00 125,669.04 0.00 0.00 0.00 0.00 0.00
5202.030402 Gastos De Sepelio 0.00 0.00 90,457.02 0.00 90,457.02 0.00 0.00 0.00 90,457.02 0.00 0.00 0.00 90,457.02 0.00 0.00 0.00 0.00 0.00
5202.030403 Gastos De Sepelio 0.00 0.00 35,212.02 0.00 35,212.02 0.00 0.00 0.00 35,212.02 0.00 0.00 0.00 35,212.02 0.00 0.00 0.00 0.00 0.00
5301 CONSUMO DE 0.00 0.00 7,270,914.48 551,141.75 6,719,772.73 0.00 0.00 0.00 6,719,772.73 0.00 0.00 0.00 6,719,772.73 0.00 0.00 0.00 0.00 0.00
5301.01 Alimentos Y 0.00 0.00 1,873,207.47 57,635.83 1,815,571.64 0.00 0.00 0.00 1,815,571.64 0.00 0.00 0.00 1,815,571.64 0.00 0.00 0.00 0.00 0.00
5301.0101 Alimentos Y 0.00 0.00 1,860,144.47 57,635.83 1,802,508.64 0.00 0.00 0.00 1,802,508.64 0.00 0.00 0.00 1,802,508.64 0.00 0.00 0.00 0.00 0.00
5301.0102 Alimentos Y 0.00 0.00 13,063.00 0.00 13,063.00 0.00 0.00 0.00 13,063.00 0.00 0.00 0.00 13,063.00 0.00 0.00 0.00 0.00 0.00
5301.02 Vestuarios Y 0.00 0.00 1,209,995.38 57,701.58 1,152,293.80 0.00 0.00 0.00 1,152,293.80 0.00 0.00 0.00 1,152,293.80 0.00 0.00 0.00 0.00 0.00
5301.0201 Vestuario, 0.00 0.00 1,209,995.38 57,701.58 1,152,293.80 0.00 0.00 0.00 1,152,293.80 0.00 0.00 0.00 1,152,293.80 0.00 0.00 0.00 0.00 0.00
5301.020101 Vestuario, 0.00 0.00 1,132,755.38 57,685.58 1,075,069.80 0.00 0.00 0.00 1,075,069.80 0.00 0.00 0.00 1,075,069.80 0.00 0.00 0.00 0.00 0.00
5301.020102 Textiles Y 0.00 0.00 71,801.00 16.00 71,785.00 0.00 0.00 0.00 71,785.00 0.00 0.00 0.00 71,785.00 0.00 0.00 0.00 0.00 0.00
5301.020103 Calzado 0.00 0.00 5,439.00 0.00 5,439.00 0.00 0.00 0.00 5,439.00 0.00 0.00 0.00 5,439.00 0.00 0.00 0.00 0.00 0.00
5301.03 Combustibles, 0.00 0.00 232,796.58 26,218.89 206,577.69 0.00 0.00 0.00 206,577.69 0.00 0.00 0.00 206,577.69 0.00 0.00 0.00 0.00 0.00
5301.0301 Combustibles Y 0.00 0.00 222,516.79 23,117.87 199,398.92 0.00 0.00 0.00 199,398.92 0.00 0.00 0.00 199,398.92 0.00 0.00 0.00 0.00 0.00
5301.0302 Gases 0.00 0.00 7,042.40 962.40 6,080.00 0.00 0.00 0.00 6,080.00 0.00 0.00 0.00 6,080.00 0.00 0.00 0.00 0.00 0.00
5301.0303 Lubricantes, 0.00 0.00 3,237.39 2,138.62 1,098.77 0.00 0.00 0.00 1,098.77 0.00 0.00 0.00 1,098.77 0.00 0.00 0.00 0.00 0.00
5301.05 Materiales Y 0.00 0.00 989,644.53 6,785.79 982,858.74 0.00 0.00 0.00 982,858.74 0.00 0.00 0.00 982,858.74 0.00 0.00 0.00 0.00 0.00
5301.0501 De Oficina 0.00 0.00 825,331.47 4,347.50 820,983.97 0.00 0.00 0.00 820,983.97 0.00 0.00 0.00 820,983.97 0.00 0.00 0.00 0.00 0.00
5301.050101 Repuestos Y 0.00 0.00 81,952.91 376.50 81,576.41 0.00 0.00 0.00 81,576.41 0.00 0.00 0.00 81,576.41 0.00 0.00 0.00 0.00 0.00
(EN SOLES)

5301.050102 Papeleria En 0.00 0.00 743,378.56 3,971.00 739,407.56 0.00 0.00 0.00 739,407.56 0.00 0.00 0.00 739,407.56 0.00 0.00 0.00 0.00 0.00
5301.0502 Agropecuario, 0.00 0.00 1,739.50 0.00 1,739.50 0.00 0.00 0.00 1,739.50 0.00 0.00 0.00 1,739.50 0.00 0.00 0.00 0.00 0.00
5301.050201 Agropecuario, 0.00 0.00 1,739.50 0.00 1,739.50 0.00 0.00 0.00 1,739.50 0.00 0.00 0.00 1,739.50 0.00 0.00 0.00 0.00 0.00
5301.0503 Aseo, Limpieza Y 0.00 0.00 129,607.93 856.29 128,751.64 0.00 0.00 0.00 128,751.64 0.00 0.00 0.00 128,751.64 0.00 0.00 0.00 0.00 0.00
5301.050301 Aseo, Limpieza Y 0.00 0.00 122,705.23 807.49 121,897.74 0.00 0.00 0.00 121,897.74 0.00 0.00 0.00 121,897.74 0.00 0.00 0.00 0.00 0.00
5301.050302 De Cocina, 0.00 0.00 6,902.70 48.80 6,853.90 0.00 0.00 0.00 6,853.90 0.00 0.00 0.00 6,853.90 0.00 0.00 0.00 0.00 0.00
5301.0504 Electricidad, 0.00 0.00 29,185.63 22.00 29,163.63 0.00 0.00 0.00 29,163.63 0.00 0.00 0.00 29,163.63 0.00 0.00 0.00 0.00 0.00
5301.050401 Electricidad, 0.00 0.00 29,185.63 22.00 29,163.63 0.00 0.00 0.00 29,163.63 0.00 0.00 0.00 29,163.63 0.00 0.00 0.00 0.00 0.00
5301.0599 Otros 0.00 0.00 3,780.00 1,560.00 2,220.00 0.00 0.00 0.00 2,220.00 0.00 0.00 0.00 2,220.00 0.00 0.00 0.00 0.00 0.00
5301.059999 Otros 0.00 0.00 3,780.00 1,560.00 2,220.00 0.00 0.00 0.00 2,220.00 0.00 0.00 0.00 2,220.00 0.00 0.00 0.00 0.00 0.00
5301.06 Repuestos Y 0.00 0.00 148,779.59 20,738.00 128,041.59 0.00 0.00 0.00 128,041.59 0.00 0.00 0.00 128,041.59 0.00 0.00 0.00 0.00 0.00
5301.0601 De Vehiculos 0.00 0.00 27,598.79 2,738.00 24,860.79 0.00 0.00 0.00 24,860.79 0.00 0.00 0.00 24,860.79 0.00 0.00 0.00 0.00 0.00
5301.0602 De 0.00 0.00 1,800.09 0.00 1,800.09 0.00 0.00 0.00 1,800.09 0.00 0.00 0.00 1,800.09 0.00 0.00 0.00 0.00 0.00
5301.0603 De Construcción Y 0.00 0.00 33,920.18 0.00 33,920.18 0.00 0.00 0.00 33,920.18 0.00 0.00 0.00 33,920.18 0.00 0.00 0.00 0.00 0.00
5301.0604 De Seguridad 0.00 0.00 15,097.58 0.00 15,097.58 0.00 0.00 0.00 15,097.58 0.00 0.00 0.00 15,097.58 0.00 0.00 0.00 0.00 0.00
5301.0699 Otros Accesorios Y 0.00 0.00 70,362.95 18,000.00 52,362.95 0.00 0.00 0.00 52,362.95 0.00 0.00 0.00 52,362.95 0.00 0.00 0.00 0.00 0.00
5301.07 Enseres 0.00 0.00 11,703.80 0.00 11,703.80 0.00 0.00 0.00 11,703.80 0.00 0.00 0.00 11,703.80 0.00 0.00 0.00 0.00 0.00
5301.0701 Enseres 0.00 0.00 11,703.80 0.00 11,703.80 0.00 0.00 0.00 11,703.80 0.00 0.00 0.00 11,703.80 0.00 0.00 0.00 0.00 0.00
5301.08 Suministros 0.00 0.00 668,176.29 6,225.76 661,950.53 0.00 0.00 0.00 661,950.53 0.00 0.00 0.00 661,950.53 0.00 0.00 0.00 0.00 0.00
5301.0801 Productos 0.00 0.00 29,733.26 4,543.66 25,189.60 0.00 0.00 0.00 25,189.60 0.00 0.00 0.00 25,189.60 0.00 0.00 0.00 0.00 0.00
5301.080102 Medicamentos 0.00 0.00 29,663.36 4,543.66 25,119.70 0.00 0.00 0.00 25,119.70 0.00 0.00 0.00 25,119.70 0.00 0.00 0.00 0.00 0.00
5301.080199 Otros Productos 0.00 0.00 69.90 0.00 69.90 0.00 0.00 0.00 69.90 0.00 0.00 0.00 69.90 0.00 0.00 0.00 0.00 0.00
5301.0802 Material, Insumos, 0.00 0.00 638,443.03 1,682.10 636,760.93 0.00 0.00 0.00 636,760.93 0.00 0.00 0.00 636,760.93 0.00 0.00 0.00 0.00 0.00
5301.080201 Material, Insumos, 0.00 0.00 638,443.03 1,682.10 636,760.93 0.00 0.00 0.00 636,760.93 0.00 0.00 0.00 636,760.93 0.00 0.00 0.00 0.00 0.00
5301.09 Materiales Y Utiles 0.00 0.00 913,076.98 2,581.60 910,495.38 0.00 0.00 0.00 910,495.38 0.00 0.00 0.00 910,495.38 0.00 0.00 0.00 0.00 0.00
5301.0901 Libros, Textos Y 0.00 0.00 764,877.93 2,520.00 762,357.93 0.00 0.00 0.00 762,357.93 0.00 0.00 0.00 762,357.93 0.00 0.00 0.00 0.00 0.00
5301.0902 Material Didáctico, 0.00 0.00 127,273.54 61.60 127,211.94 0.00 0.00 0.00 127,211.94 0.00 0.00 0.00 127,211.94 0.00 0.00 0.00 0.00 0.00
5301.0999 Otros Materiales 0.00 0.00 20,925.51 0.00 20,925.51 0.00 0.00 0.00 20,925.51 0.00 0.00 0.00 20,925.51 0.00 0.00 0.00 0.00 0.00
5301.10 Suministros Para 0.00 0.00 5,700.00 0.00 5,700.00 0.00 0.00 0.00 5,700.00 0.00 0.00 0.00 5,700.00 0.00 0.00 0.00 0.00 0.00
5301.1004 Fertilizantes, 0.00 0.00 5,700.00 0.00 5,700.00 0.00 0.00 0.00 5,700.00 0.00 0.00 0.00 5,700.00 0.00 0.00 0.00 0.00 0.00
5301.11 Suministros Para 0.00 0.00 207,106.73 21,576.00 185,530.73 0.00 0.00 0.00 185,530.73 0.00 0.00 0.00 185,530.73 0.00 0.00 0.00 0.00 0.00
5301.1101 Para Edificios Y 0.00 0.00 94,756.00 20,455.00 74,301.00 0.00 0.00 0.00 74,301.00 0.00 0.00 0.00 74,301.00 0.00 0.00 0.00 0.00 0.00
5301.1102 Para Vehículos 0.00 0.00 26,761.00 0.00 26,761.00 0.00 0.00 0.00 26,761.00 0.00 0.00 0.00 26,761.00 0.00 0.00 0.00 0.00 0.00
5301.1103 Para Mobiliario Y 0.00 0.00 308.00 0.00 308.00 0.00 0.00 0.00 308.00 0.00 0.00 0.00 308.00 0.00 0.00 0.00 0.00 0.00
5301.1104 Para Maquinarias 0.00 0.00 9,718.00 950.00 8,768.00 0.00 0.00 0.00 8,768.00 0.00 0.00 0.00 8,768.00 0.00 0.00 0.00 0.00 0.00
5301.1105 Otros Materiales 0.00 0.00 74,920.73 171.00 74,749.73 0.00 0.00 0.00 74,749.73 0.00 0.00 0.00 74,749.73 0.00 0.00 0.00 0.00 0.00
5301.1106 Materiales De 0.00 0.00 643.00 0.00 643.00 0.00 0.00 0.00 643.00 0.00 0.00 0.00 643.00 0.00 0.00 0.00 0.00 0.00
5301.99 Otros Bienes 0.00 0.00 1,010,727.13 351,678.30 659,048.83 0.00 0.00 0.00 659,048.83 0.00 0.00 0.00 659,048.83 0.00 0.00 0.00 0.00 0.00
5301.9901 Herramientas 0.00 0.00 7,763.73 0.00 7,763.73 0.00 0.00 0.00 7,763.73 0.00 0.00 0.00 7,763.73 0.00 0.00 0.00 0.00 0.00
5301.9903 Libros, Diarios, 0.00 0.00 204,311.70 22,560.30 181,751.40 0.00 0.00 0.00 181,751.40 0.00 0.00 0.00 181,751.40 0.00 0.00 0.00 0.00 0.00
5301.9904 Símbolos, 0.00 0.00 695,516.00 329,118.00 366,398.00 0.00 0.00 0.00 366,398.00 0.00 0.00 0.00 366,398.00 0.00 0.00 0.00 0.00 0.00
5301.9999 Otros Bienes 0.00 0.00 103,135.70 0.00 103,135.70 0.00 0.00 0.00 103,135.70 0.00 0.00 0.00 103,135.70 0.00 0.00 0.00 0.00 0.00
5302 CONTRATACION 0.00 0.00 37,924,474.71 3,757,170.26 34,167,304.45 0.00 0.00 0.00 34,167,304.45 0.00 0.00 0.00 34,167,304.45 0.00 0.00 0.00 0.00 0.00
5302.01 Viajes 0.00 0.00 329,297.50 13,236.13 316,061.37 0.00 0.00 0.00 316,061.37 0.00 0.00 0.00 316,061.37 0.00 0.00 0.00 0.00 0.00
5302.0101 Viajes 0.00 0.00 48,079.22 7,127.76 40,951.46 0.00 0.00 0.00 40,951.46 0.00 0.00 0.00 40,951.46 0.00 0.00 0.00 0.00 0.00
5302.010101 Pasajes Y Gastos 0.00 0.00 24,430.14 2,880.00 21,550.14 0.00 0.00 0.00 21,550.14 0.00 0.00 0.00 21,550.14 0.00 0.00 0.00 0.00 0.00
5302.010102 Viáticos Y 0.00 0.00 23,649.08 4,247.76 19,401.32 0.00 0.00 0.00 19,401.32 0.00 0.00 0.00 19,401.32 0.00 0.00 0.00 0.00 0.00
5302.0102 Viajes Domésticos 0.00 0.00 281,218.28 6,108.37 275,109.91 0.00 0.00 0.00 275,109.91 0.00 0.00 0.00 275,109.91 0.00 0.00 0.00 0.00 0.00
5302.010201 Pasajes Y Gastos 0.00 0.00 65,686.72 1,439.00 64,247.72 0.00 0.00 0.00 64,247.72 0.00 0.00 0.00 64,247.72 0.00 0.00 0.00 0.00 0.00
5302.010202 Viáticos Y 0.00 0.00 183,556.31 3,028.37 180,527.94 0.00 0.00 0.00 180,527.94 0.00 0.00 0.00 180,527.94 0.00 0.00 0.00 0.00 0.00
5302.010299 Otros Gastos 0.00 0.00 31,975.25 1,641.00 30,334.25 0.00 0.00 0.00 30,334.25 0.00 0.00 0.00 30,334.25 0.00 0.00 0.00 0.00 0.00
5302.02 Servicios Básicos, 0.00 0.00 10,312,236.87 3,234,853.04 7,077,383.83 0.00 0.00 0.00 7,077,383.83 0.00 0.00 0.00 7,077,383.83 0.00 0.00 0.00 0.00 0.00
5302.0201 Servicios De 0.00 0.00 6,727,066.92 3,202,995.98 3,524,070.94 0.00 0.00 0.00 3,524,070.94 0.00 0.00 0.00 3,524,070.94 0.00 0.00 0.00 0.00 0.00
5302.020101 Servicio De 0.00 0.00 3,048,284.50 1,373,668.80 1,674,615.70 0.00 0.00 0.00 1,674,615.70 0.00 0.00 0.00 1,674,615.70 0.00 0.00 0.00 0.00 0.00
5302.020102 Servicio De Agua 0.00 0.00 3,678,782.42 1,829,327.18 1,849,455.24 0.00 0.00 0.00 1,849,455.24 0.00 0.00 0.00 1,849,455.24 0.00 0.00 0.00 0.00 0.00
5302.0202 Servicio De 0.00 0.00 3,212,582.01 0.00 3,212,582.01 0.00 0.00 0.00 3,212,582.01 0.00 0.00 0.00 3,212,582.01 0.00 0.00 0.00 0.00 0.00
5302.020201 Servicio De 0.00 0.00 33,306.50 0.00 33,306.50 0.00 0.00 0.00 33,306.50 0.00 0.00 0.00 33,306.50 0.00 0.00 0.00 0.00 0.00
5302.020202 Servicio De 0.00 0.00 136,126.28 0.00 136,126.28 0.00 0.00 0.00 136,126.28 0.00 0.00 0.00 136,126.28 0.00 0.00 0.00 0.00 0.00
5302.020203 Servicio De 0.00 0.00 3,043,149.23 0.00 3,043,149.23 0.00 0.00 0.00 3,043,149.23 0.00 0.00 0.00 3,043,149.23 0.00 0.00 0.00 0.00 0.00
5302.0203 Servicios De 0.00 0.00 10,436.48 361.80 10,074.68 0.00 0.00 0.00 10,074.68 0.00 0.00 0.00 10,074.68 0.00 0.00 0.00 0.00 0.00
5302.020301 Correos Y 0.00 0.00 8,312.48 361.80 7,950.68 0.00 0.00 0.00 7,950.68 0.00 0.00 0.00 7,950.68 0.00 0.00 0.00 0.00 0.00
5302.020399 Otros Servicios De 0.00 0.00 2,124.00 0.00 2,124.00 0.00 0.00 0.00 2,124.00 0.00 0.00 0.00 2,124.00 0.00 0.00 0.00 0.00 0.00
5302.0204 Servicio De 0.00 0.00 362,151.46 31,495.26 330,656.20 0.00 0.00 0.00 330,656.20 0.00 0.00 0.00 330,656.20 0.00 0.00 0.00 0.00 0.00
5302.020401 Servicio De 0.00 0.00 197,773.39 29,748.27 168,025.12 0.00 0.00 0.00 168,025.12 0.00 0.00 0.00 168,025.12 0.00 0.00 0.00 0.00 0.00
5302.020402 Otros Servicios De 0.00 0.00 32,584.07 1,746.99 30,837.08 0.00 0.00 0.00 30,837.08 0.00 0.00 0.00 30,837.08 0.00 0.00 0.00 0.00 0.00
5302.020404 Servicio De 0.00 0.00 131,794.00 0.00 131,794.00 0.00 0.00 0.00 131,794.00 0.00 0.00 0.00 131,794.00 0.00 0.00 0.00 0.00 0.00
5302.03 Servicios De 0.00 0.00 5,925,381.91 0.00 5,925,381.91 0.00 0.00 0.00 5,925,381.91 0.00 0.00 0.00 5,925,381.91 0.00 0.00 0.00 0.00 0.00
5302.0301 Servicios De 0.00 0.00 5,925,381.91 0.00 5,925,381.91 0.00 0.00 0.00 5,925,381.91 0.00 0.00 0.00 5,925,381.91 0.00 0.00 0.00 0.00 0.00
5302.030101 Servicios De 0.00 0.00 138,939.50 0.00 138,939.50 0.00 0.00 0.00 138,939.50 0.00 0.00 0.00 138,939.50 0.00 0.00 0.00 0.00 0.00
(EN SOLES)

5302.030102 Servicios De 0.00 0.00 5,786,442.41 0.00 5,786,442.41 0.00 0.00 0.00 5,786,442.41 0.00 0.00 0.00 5,786,442.41 0.00 0.00 0.00 0.00 0.00
5302.04 Servicio De 0.00 0.00 3,201,522.05 1,069.20 3,200,452.85 0.00 0.00 0.00 3,200,452.85 0.00 0.00 0.00 3,200,452.85 0.00 0.00 0.00 0.00 0.00
5302.0401 Servicio De 0.00 0.00 3,201,522.05 1,069.20 3,200,452.85 0.00 0.00 0.00 3,200,452.85 0.00 0.00 0.00 3,200,452.85 0.00 0.00 0.00 0.00 0.00
5302.040101 De Edificaciones, 0.00 0.00 2,899,632.07 0.00 2,899,632.07 0.00 0.00 0.00 2,899,632.07 0.00 0.00 0.00 2,899,632.07 0.00 0.00 0.00 0.00 0.00
5302.040103 De Vehículos 0.00 0.00 31,391.67 990.00 30,401.67 0.00 0.00 0.00 30,401.67 0.00 0.00 0.00 30,401.67 0.00 0.00 0.00 0.00 0.00
5302.040104 De Mobiliario Y 0.00 0.00 27,500.00 0.00 27,500.00 0.00 0.00 0.00 27,500.00 0.00 0.00 0.00 27,500.00 0.00 0.00 0.00 0.00 0.00
5302.040105 De Maquinarias Y 0.00 0.00 216,398.31 79.20 216,319.11 0.00 0.00 0.00 216,319.11 0.00 0.00 0.00 216,319.11 0.00 0.00 0.00 0.00 0.00
5302.040199 De Otros Bienes Y 0.00 0.00 26,600.00 0.00 26,600.00 0.00 0.00 0.00 26,600.00 0.00 0.00 0.00 26,600.00 0.00 0.00 0.00 0.00 0.00
5302.05 Alquileres De 0.00 0.00 92,424.30 0.00 92,424.30 0.00 0.00 0.00 92,424.30 0.00 0.00 0.00 92,424.30 0.00 0.00 0.00 0.00 0.00
5302.0501 Alquileres De 0.00 0.00 92,424.30 0.00 92,424.30 0.00 0.00 0.00 92,424.30 0.00 0.00 0.00 92,424.30 0.00 0.00 0.00 0.00 0.00
5302.050102 De Vehículos 0.00 0.00 14,200.00 0.00 14,200.00 0.00 0.00 0.00 14,200.00 0.00 0.00 0.00 14,200.00 0.00 0.00 0.00 0.00 0.00
5302.050103 De Mobiliario Y 0.00 0.00 31,524.30 0.00 31,524.30 0.00 0.00 0.00 31,524.30 0.00 0.00 0.00 31,524.30 0.00 0.00 0.00 0.00 0.00
5302.050104 De Maquinarias Y 0.00 0.00 44,800.00 0.00 44,800.00 0.00 0.00 0.00 44,800.00 0.00 0.00 0.00 44,800.00 0.00 0.00 0.00 0.00 0.00
5302.050199 De Otros Bienes Y 0.00 0.00 1,900.00 0.00 1,900.00 0.00 0.00 0.00 1,900.00 0.00 0.00 0.00 1,900.00 0.00 0.00 0.00 0.00 0.00
5302.06 Servicios 0.00 0.00 345,729.42 1,519.25 344,210.17 0.00 0.00 0.00 344,210.17 0.00 0.00 0.00 344,210.17 0.00 0.00 0.00 0.00 0.00
5302.0601 Servicios 0.00 0.00 14,542.00 0.00 14,542.00 0.00 0.00 0.00 14,542.00 0.00 0.00 0.00 14,542.00 0.00 0.00 0.00 0.00 0.00
5302.060102 Gastos Notariales 0.00 0.00 14,542.00 0.00 14,542.00 0.00 0.00 0.00 14,542.00 0.00 0.00 0.00 14,542.00 0.00 0.00 0.00 0.00 0.00
5302.0602 Servicios 0.00 0.00 298,731.84 1,519.25 297,212.59 0.00 0.00 0.00 297,212.59 0.00 0.00 0.00 297,212.59 0.00 0.00 0.00 0.00 0.00
5302.060201 Cargos Bancarios 0.00 0.00 298,731.84 1,519.25 297,212.59 0.00 0.00 0.00 297,212.59 0.00 0.00 0.00 297,212.59 0.00 0.00 0.00 0.00 0.00
5302.0603 Seguros 0.00 0.00 32,455.58 0.00 32,455.58 0.00 0.00 0.00 32,455.58 0.00 0.00 0.00 32,455.58 0.00 0.00 0.00 0.00 0.00
5302.060303 Seguro Obligatorio 0.00 0.00 12,110.00 0.00 12,110.00 0.00 0.00 0.00 12,110.00 0.00 0.00 0.00 12,110.00 0.00 0.00 0.00 0.00 0.00
5302.060399 Otros Seguros De 0.00 0.00 20,345.58 0.00 20,345.58 0.00 0.00 0.00 20,345.58 0.00 0.00 0.00 20,345.58 0.00 0.00 0.00 0.00 0.00
5302.07 Servicios 0.00 0.00 11,086,278.87 51,427.00 11,034,851.87 0.00 0.00 0.00 11,034,851.87 0.00 0.00 0.00 11,034,851.87 0.00 0.00 0.00 0.00 0.00
5302.0701 Servicios De 0.00 0.00 872,593.63 0.00 872,593.63 0.00 0.00 0.00 872,593.63 0.00 0.00 0.00 872,593.63 0.00 0.00 0.00 0.00 0.00
5302.070101 Consultorías 0.00 0.00 711,100.00 0.00 711,100.00 0.00 0.00 0.00 711,100.00 0.00 0.00 0.00 711,100.00 0.00 0.00 0.00 0.00 0.00
5302.070103 Auditorías 0.00 0.00 127,440.00 0.00 127,440.00 0.00 0.00 0.00 127,440.00 0.00 0.00 0.00 127,440.00 0.00 0.00 0.00 0.00 0.00
5302.070105 Estudios E 0.00 0.00 13,100.00 0.00 13,100.00 0.00 0.00 0.00 13,100.00 0.00 0.00 0.00 13,100.00 0.00 0.00 0.00 0.00 0.00
5302.070199 Otros Servicios 0.00 0.00 20,953.63 0.00 20,953.63 0.00 0.00 0.00 20,953.63 0.00 0.00 0.00 20,953.63 0.00 0.00 0.00 0.00 0.00
5302.0702 Servicios De 0.00 0.00 2,159,866.10 31,305.00 2,128,561.10 0.00 0.00 0.00 2,128,561.10 0.00 0.00 0.00 2,128,561.10 0.00 0.00 0.00 0.00 0.00
5302.070201 Consultorías 0.00 0.00 270,645.54 13,750.00 256,895.54 0.00 0.00 0.00 256,895.54 0.00 0.00 0.00 256,895.54 0.00 0.00 0.00 0.00 0.00
5302.070202 Asesorías 0.00 0.00 283,804.16 0.00 283,804.16 0.00 0.00 0.00 283,804.16 0.00 0.00 0.00 283,804.16 0.00 0.00 0.00 0.00 0.00
5302.070204 Perfiles De 0.00 0.00 11,682.00 0.00 11,682.00 0.00 0.00 0.00 11,682.00 0.00 0.00 0.00 11,682.00 0.00 0.00 0.00 0.00 0.00
5302.070205 Estudios E 0.00 0.00 241,474.00 15,455.00 226,019.00 0.00 0.00 0.00 226,019.00 0.00 0.00 0.00 226,019.00 0.00 0.00 0.00 0.00 0.00
5302.070299 Otros Servicios 0.00 0.00 1,352,260.40 2,100.00 1,350,160.40 0.00 0.00 0.00 1,350,160.40 0.00 0.00 0.00 1,350,160.40 0.00 0.00 0.00 0.00 0.00
5302.0703 Servicio De 0.00 0.00 398,579.90 3,360.00 395,219.90 0.00 0.00 0.00 395,219.90 0.00 0.00 0.00 395,219.90 0.00 0.00 0.00 0.00 0.00
5302.070301 Realizado Por 0.00 0.00 363,709.50 3,360.00 360,349.50 0.00 0.00 0.00 360,349.50 0.00 0.00 0.00 360,349.50 0.00 0.00 0.00 0.00 0.00
5302.070302 Realizado Por 0.00 0.00 34,870.40 0.00 34,870.40 0.00 0.00 0.00 34,870.40 0.00 0.00 0.00 34,870.40 0.00 0.00 0.00 0.00 0.00
5302.0704 Servicios De 0.00 0.00 65,638.00 0.00 65,638.00 0.00 0.00 0.00 65,638.00 0.00 0.00 0.00 65,638.00 0.00 0.00 0.00 0.00 0.00
5302.070401 Elaboración De 0.00 0.00 43,890.00 0.00 43,890.00 0.00 0.00 0.00 43,890.00 0.00 0.00 0.00 43,890.00 0.00 0.00 0.00 0.00 0.00
5302.070403 Soporte Técnico 0.00 0.00 14,668.00 0.00 14,668.00 0.00 0.00 0.00 14,668.00 0.00 0.00 0.00 14,668.00 0.00 0.00 0.00 0.00 0.00
5302.070404 Otros Servicios De 0.00 0.00 7,080.00 0.00 7,080.00 0.00 0.00 0.00 7,080.00 0.00 0.00 0.00 7,080.00 0.00 0.00 0.00 0.00 0.00
5302.0705 Practicantes, 0.00 0.00 41,978.00 1,104.00 40,874.00 0.00 0.00 0.00 40,874.00 0.00 0.00 0.00 40,874.00 0.00 0.00 0.00 0.00 0.00
5302.070502 Propinas Para 0.00 0.00 41,978.00 1,104.00 40,874.00 0.00 0.00 0.00 40,874.00 0.00 0.00 0.00 40,874.00 0.00 0.00 0.00 0.00 0.00
5302.0707 Servicios 0.00 0.00 10,500.00 0.00 10,500.00 0.00 0.00 0.00 10,500.00 0.00 0.00 0.00 10,500.00 0.00 0.00 0.00 0.00 0.00
5302.070701 Servicios 0.00 0.00 10,500.00 0.00 10,500.00 0.00 0.00 0.00 10,500.00 0.00 0.00 0.00 10,500.00 0.00 0.00 0.00 0.00 0.00
5302.0708 Servicios 0.00 0.00 957.86 0.00 957.86 0.00 0.00 0.00 957.86 0.00 0.00 0.00 957.86 0.00 0.00 0.00 0.00 0.00
5302.070801 Servicios 0.00 0.00 957.86 0.00 957.86 0.00 0.00 0.00 957.86 0.00 0.00 0.00 957.86 0.00 0.00 0.00 0.00 0.00
5302.0709 Servicios De 0.00 0.00 12,090.00 0.00 12,090.00 0.00 0.00 0.00 12,090.00 0.00 0.00 0.00 12,090.00 0.00 0.00 0.00 0.00 0.00
5302.070901 Organizacion Y 0.00 0.00 180.00 0.00 180.00 0.00 0.00 0.00 180.00 0.00 0.00 0.00 180.00 0.00 0.00 0.00 0.00 0.00
5302.070903 Organización Y 0.00 0.00 790.00 0.00 790.00 0.00 0.00 0.00 790.00 0.00 0.00 0.00 790.00 0.00 0.00 0.00 0.00 0.00
5302.070905 Organizacion De 0.00 0.00 11,120.00 0.00 11,120.00 0.00 0.00 0.00 11,120.00 0.00 0.00 0.00 11,120.00 0.00 0.00 0.00 0.00 0.00
5302.0710 Servicio Por 0.00 0.00 27,388.00 0.00 27,388.00 0.00 0.00 0.00 27,388.00 0.00 0.00 0.00 27,388.00 0.00 0.00 0.00 0.00 0.00
5302.071001 Seminarios, 0.00 0.00 2,862.50 0.00 2,862.50 0.00 0.00 0.00 2,862.50 0.00 0.00 0.00 2,862.50 0.00 0.00 0.00 0.00 0.00
5302.071099 Otras Atenciones 0.00 0.00 24,525.50 0.00 24,525.50 0.00 0.00 0.00 24,525.50 0.00 0.00 0.00 24,525.50 0.00 0.00 0.00 0.00 0.00
5302.0711 Otros Servicios 0.00 0.00 7,496,687.38 15,658.00 7,481,029.38 0.00 0.00 0.00 7,481,029.38 0.00 0.00 0.00 7,481,029.38 0.00 0.00 0.00 0.00 0.00
5302.071102 Transporte Y 0.00 0.00 21,343.99 0.00 21,343.99 0.00 0.00 0.00 21,343.99 0.00 0.00 0.00 21,343.99 0.00 0.00 0.00 0.00 0.00
5302.071103 Servicios 0.00 0.00 80,851.00 0.00 80,851.00 0.00 0.00 0.00 80,851.00 0.00 0.00 0.00 80,851.00 0.00 0.00 0.00 0.00 0.00
5302.071199 Servicios Diversos 0.00 0.00 7,394,492.39 15,658.00 7,378,834.39 0.00 0.00 0.00 7,378,834.39 0.00 0.00 0.00 7,378,834.39 0.00 0.00 0.00 0.00 0.00
5302.08 Contrato De 0.00 0.00 6,631,603.79 455,065.64 6,176,538.15 0.00 0.00 0.00 6,176,538.15 0.00 0.00 0.00 6,176,538.15 0.00 0.00 0.00 0.00 0.00
5302.0801 Contrato De 0.00 0.00 6,033,937.44 455,065.64 5,578,871.80 0.00 0.00 0.00 5,578,871.80 0.00 0.00 0.00 5,578,871.80 0.00 0.00 0.00 0.00 0.00
5302.0802 CONTRIBUCIÓN 0.00 0.00 459,228.69 0.00 459,228.69 0.00 0.00 0.00 459,228.69 0.00 0.00 0.00 459,228.69 0.00 0.00 0.00 0.00 0.00
5302.0803 Vacaciones CAS 0.00 0.00 138,437.66 0.00 138,437.66 0.00 0.00 0.00 138,437.66 0.00 0.00 0.00 138,437.66 0.00 0.00 0.00 0.00 0.00
5401 DONACIONES Y 0.00 0.00 6,740.00 6,740.00 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
5401.01 En Efectivo 0.00 0.00 6,740.00 6,740.00 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
5401.0103 A Otras Unidades 0.00 0.00 6,740.00 6,740.00 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
5401.010306 A Unidades 0.00 0.00 6,740.00 6,740.00 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
5402 TRASPASOS Y 0.00 0.00 32,672.78 0.00 32,672.78 0.00 0.00 0.00 32,672.78 0.00 0.00 0.00 32,672.78 0.00 0.00 0.00 0.00 0.00
5402.02 Devolución por 0.00 0.00 32,672.78 0.00 32,672.78 0.00 0.00 0.00 32,672.78 0.00 0.00 0.00 32,672.78 0.00 0.00 0.00 0.00 0.00
5502 TRANSFERENCIA 0.00 0.00 72,150.00 1,320.00 70,830.00 0.00 0.00 0.00 70,830.00 0.00 0.00 0.00 70,830.00 0.00 0.00 0.00 0.00 0.00
(EN SOLES)

5502.01 Transferencias 0.00 0.00 72,150.00 1,320.00 70,830.00 0.00 0.00 0.00 70,830.00 0.00 0.00 0.00 70,830.00 0.00 0.00 0.00 0.00 0.00
5502.0101 En Efectivo 0.00 0.00 72,150.00 1,320.00 70,830.00 0.00 0.00 0.00 70,830.00 0.00 0.00 0.00 70,830.00 0.00 0.00 0.00 0.00 0.00
5502.010199 A Otras 0.00 0.00 72,150.00 1,320.00 70,830.00 0.00 0.00 0.00 70,830.00 0.00 0.00 0.00 70,830.00 0.00 0.00 0.00 0.00 0.00
5503 SUBVENCIONES 0.00 0.00 2,446,566.26 21,463.99 2,425,102.27 0.00 0.00 0.00 2,425,102.27 0.00 0.00 0.00 2,425,102.27 0.00 0.00 0.00 0.00 0.00
5503.01 Subvenciones 0.00 0.00 2,446,566.26 21,463.99 2,425,102.27 0.00 0.00 0.00 2,425,102.27 0.00 0.00 0.00 2,425,102.27 0.00 0.00 0.00 0.00 0.00
5503.0101 Subvenciones 0.00 0.00 2,446,566.26 21,463.99 2,425,102.27 0.00 0.00 0.00 2,425,102.27 0.00 0.00 0.00 2,425,102.27 0.00 0.00 0.00 0.00 0.00
5503.010101 A Estudiantes 0.00 0.00 637,490.23 8,350.85 629,139.38 0.00 0.00 0.00 629,139.38 0.00 0.00 0.00 629,139.38 0.00 0.00 0.00 0.00 0.00
5503.010102 A Investigadores 0.00 0.00 1,690,789.13 12,600.00 1,678,189.13 0.00 0.00 0.00 1,678,189.13 0.00 0.00 0.00 1,678,189.13 0.00 0.00 0.00 0.00 0.00
5503.010103 A Otras Personas 0.00 0.00 118,286.90 513.14 117,773.76 0.00 0.00 0.00 117,773.76 0.00 0.00 0.00 117,773.76 0.00 0.00 0.00 0.00 0.00
5504 PAGO DE 0.00 0.00 547,740.38 276,611.09 271,129.29 0.00 0.00 0.00 271,129.29 0.00 0.00 0.00 271,129.29 0.00 0.00 0.00 0.00 0.00
5504.01 Al Gobierno 0.00 0.00 3,465.00 494.00 2,971.00 0.00 0.00 0.00 2,971.00 0.00 0.00 0.00 2,971.00 0.00 0.00 0.00 0.00 0.00
5504.0102 Derechos 0.00 0.00 3,465.00 494.00 2,971.00 0.00 0.00 0.00 2,971.00 0.00 0.00 0.00 2,971.00 0.00 0.00 0.00 0.00 0.00
5504.010201 Derechos 0.00 0.00 3,465.00 494.00 2,971.00 0.00 0.00 0.00 2,971.00 0.00 0.00 0.00 2,971.00 0.00 0.00 0.00 0.00 0.00
5504.03 Al Gobierno Local 0.00 0.00 544,275.38 276,117.09 268,158.29 0.00 0.00 0.00 268,158.29 0.00 0.00 0.00 268,158.29 0.00 0.00 0.00 0.00 0.00
5504.0302 Derechos 0.00 0.00 544,275.38 276,117.09 268,158.29 0.00 0.00 0.00 268,158.29 0.00 0.00 0.00 268,158.29 0.00 0.00 0.00 0.00 0.00
5504.030201 Derechos 0.00 0.00 544,275.38 276,117.09 268,158.29 0.00 0.00 0.00 268,158.29 0.00 0.00 0.00 268,158.29 0.00 0.00 0.00 0.00 0.00
5506 OTROS GASTOS 0.00 0.00 194,177.58 260.00 193,917.58 0.00 0.00 0.00 193,917.58 0.00 0.00 0.00 193,917.58 0.00 0.00 0.00 0.00 0.00
5506.99 Otros Gastos 0.00 0.00 194,177.58 260.00 193,917.58 0.00 0.00 0.00 193,917.58 0.00 0.00 0.00 193,917.58 0.00 0.00 0.00 0.00 0.00
5506.9999 Otros 0.00 0.00 194,177.58 260.00 193,917.58 0.00 0.00 0.00 193,917.58 0.00 0.00 0.00 193,917.58 0.00 0.00 0.00 0.00 0.00
5801 ESTIMACIONES 0.00 0.00 9,075,916.86 0.00 9,075,916.86 0.00 0.00 0.00 9,075,916.86 0.00 0.00 0.00 9,075,916.86 0.00 0.00 0.00 0.00 0.00
5801.01 Depreciación 0.00 0.00 1,477,989.03 0.00 1,477,989.03 0.00 0.00 0.00 1,477,989.03 0.00 0.00 0.00 1,477,989.03 0.00 0.00 0.00 0.00 0.00
5801.0102 Edificios No 0.00 0.00 1,252,252.40 0.00 1,252,252.40 0.00 0.00 0.00 1,252,252.40 0.00 0.00 0.00 1,252,252.40 0.00 0.00 0.00 0.00 0.00
5801.0103 Estructuras 0.00 0.00 225,736.63 0.00 225,736.63 0.00 0.00 0.00 225,736.63 0.00 0.00 0.00 225,736.63 0.00 0.00 0.00 0.00 0.00
5801.02 DEPRECIACIÓN 0.00 0.00 7,111,098.48 0.00 7,111,098.48 0.00 0.00 0.00 7,111,098.48 0.00 0.00 0.00 7,111,098.48 0.00 0.00 0.00 0.00 0.00
5801.0201 Vehículos 0.00 0.00 323,356.98 0.00 323,356.98 0.00 0.00 0.00 323,356.98 0.00 0.00 0.00 323,356.98 0.00 0.00 0.00 0.00 0.00
5801.0202 Maquinaria, 0.00 0.00 6,787,741.50 0.00 6,787,741.50 0.00 0.00 0.00 6,787,741.50 0.00 0.00 0.00 6,787,741.50 0.00 0.00 0.00 0.00 0.00
5801.03 Amortización y 0.00 0.00 46,411.35 0.00 46,411.35 0.00 0.00 0.00 46,411.35 0.00 0.00 0.00 46,411.35 0.00 0.00 0.00 0.00 0.00
5801.0301 Amortización 0.00 0.00 46,411.35 0.00 46,411.35 0.00 0.00 0.00 46,411.35 0.00 0.00 0.00 46,411.35 0.00 0.00 0.00 0.00 0.00
5801.030102 Activos Intangibles 0.00 0.00 46,411.35 0.00 46,411.35 0.00 0.00 0.00 46,411.35 0.00 0.00 0.00 46,411.35 0.00 0.00 0.00 0.00 0.00
5801.05 Estimaciones De 0.00 0.00 440,418.00 0.00 440,418.00 0.00 0.00 0.00 440,418.00 0.00 0.00 0.00 440,418.00 0.00 0.00 0.00 0.00 0.00
5801.0501 Cuentas Por 0.00 0.00 440,418.00 0.00 440,418.00 0.00 0.00 0.00 440,418.00 0.00 0.00 0.00 440,418.00 0.00 0.00 0.00 0.00 0.00
5802 PROVISIONES 0.00 0.00 1,610,995.46 0.00 1,610,995.46 0.00 0.00 0.00 1,610,995.46 0.00 0.00 0.00 1,610,995.46 0.00 0.00 0.00 0.00 0.00
5802.03 Provisiones por 0.00 0.00 1,610,995.46 0.00 1,610,995.46 0.00 0.00 0.00 1,610,995.46 0.00 0.00 0.00 1,610,995.46 0.00 0.00 0.00 0.00 0.00
5802.0304 Laborales 0.00 0.00 1,610,995.46 0.00 1,610,995.46 0.00 0.00 0.00 1,610,995.46 0.00 0.00 0.00 1,610,995.46 0.00 0.00 0.00 0.00 0.00
SUB-TOTAL PATRIMONIAL 609,250,187.31 609,250,187.31 2,594,418,679.34 2,594,418,679.34 786,938,683.42 786,938,683.42 0.00 0.00 786,938,683.42 786,938,683.42 604,013,659.56 581,245,660.45 182,925,023.86 205,693,022.97 0.00 0.00 0.00 0.00
22,767,999.11 22,767,999.11
604,013,659.56 604,013,659.56 205,693,022.97 205,693,022.97
8101 PRESUPUESTO 0.00 0.00 236,320,457.00 113,042,555.00 123,277,902.00 0.00 0.00 0.00 123,277,902.00 0.00 0.00 0.00 0.00 0.00 123,277,902.00 0.00 0.00 0.00
8101.01 Recursos 0.00 0.00 123,277,902.00 0.00 123,277,902.00 0.00 0.00 0.00 123,277,902.00 0.00 0.00 0.00 0.00 0.00 123,277,902.00 0.00 0.00 0.00
8101.0101 Recursos 0.00 0.00 123,277,902.00 0.00 123,277,902.00 0.00 0.00 0.00 123,277,902.00 0.00 0.00 0.00 0.00 0.00 123,277,902.00 0.00 0.00 0.00
8101.02 Recursos 0.00 0.00 55,551,885.00 55,551,885.00 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
8101.0201 Recursos 0.00 0.00 55,551,885.00 55,551,885.00 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
8101.03 Recursos Por 0.00 0.00 602,284.00 602,284.00 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
8101.0301 Recursos Por 0.00 0.00 602,284.00 602,284.00 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
8101.04 Donaciones Y 0.00 0.00 10,546,342.00 10,546,342.00 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
8101.0401 Donaciones 0.00 0.00 116,767.00 116,767.00 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
8101.0402 Transferencias 0.00 0.00 10,429,575.00 10,429,575.00 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
8101.05 Recursos 0.00 0.00 46,342,044.00 46,342,044.00 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
8101.0504 Canon Y 0.00 0.00 46,342,044.00 46,342,044.00 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
8201 PRESUPUESTO 0.00 0.00 120,256,531.53 159,969,190.60 0.00 39,712,659.07 0.00 0.00 0.00 39,712,659.07 0.00 0.00 0.00 0.00 0.00 39,712,659.07 0.00 0.00
8201.02 Recursos 0.00 0.00 52,546,640.87 47,541,433.01 5,005,207.86 0.00 0.00 0.00 5,005,207.86 0.00 0.00 0.00 0.00 0.00 5,005,207.86 0.00 0.00 0.00
8201.0201 Recursos 0.00 0.00 52,546,640.87 47,541,433.01 5,005,207.86 0.00 0.00 0.00 5,005,207.86 0.00 0.00 0.00 0.00 0.00 5,005,207.86 0.00 0.00 0.00
8201.03 Recursos Por 0.00 0.00 602,284.00 602,284.00 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
8201.0301 Recursos Por 0.00 0.00 602,284.00 602,284.00 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
8201.04 Donaciones Y 0.00 0.00 30,515,970.83 46,049,647.91 0.00 15,533,677.08 0.00 0.00 0.00 15,533,677.08 0.00 0.00 0.00 0.00 0.00 15,533,677.08 0.00 0.00
8201.0401 Donaciones 0.00 0.00 116,767.00 217,331.27 0.00 100,564.27 0.00 0.00 0.00 100,564.27 0.00 0.00 0.00 0.00 0.00 100,564.27 0.00 0.00
8201.0402 Transferencias 0.00 0.00 30,399,203.83 45,832,316.64 0.00 15,433,112.81 0.00 0.00 0.00 15,433,112.81 0.00 0.00 0.00 0.00 0.00 15,433,112.81 0.00 0.00
8201.05 Recursos 0.00 0.00 36,591,635.83 65,775,825.68 0.00 29,184,189.85 0.00 0.00 0.00 29,184,189.85 0.00 0.00 0.00 0.00 0.00 29,184,189.85 0.00 0.00
8201.0504 Canon Y 0.00 0.00 36,591,635.83 65,775,825.68 0.00 29,184,189.85 0.00 0.00 0.00 29,184,189.85 0.00 0.00 0.00 0.00 0.00 29,184,189.85 0.00 0.00
8301 PRESUPUESTO 0.00 0.00 187,567,330.85 230,905,410.25 0.00 43,338,079.40 0.00 0.00 0.00 43,338,079.40 0.00 0.00 0.00 0.00 0.00 43,338,079.40 0.00 0.00
8301.01 Recursos 0.00 0.00 117,789,107.04 126,012,760.21 0.00 8,223,653.17 0.00 0.00 0.00 8,223,653.17 0.00 0.00 0.00 0.00 0.00 8,223,653.17 0.00 0.00
8301.0101 Recursos 0.00 0.00 117,789,107.04 126,012,760.21 0.00 8,223,653.17 0.00 0.00 0.00 8,223,653.17 0.00 0.00 0.00 0.00 0.00 8,223,653.17 0.00 0.00
8301.02 Recursos 0.00 0.00 48,582,883.40 55,377,628.78 0.00 6,794,745.38 0.00 0.00 0.00 6,794,745.38 0.00 0.00 0.00 0.00 0.00 6,794,745.38 0.00 0.00
8301.0201 Recursos 0.00 0.00 48,582,883.40 55,377,628.78 0.00 6,794,745.38 0.00 0.00 0.00 6,794,745.38 0.00 0.00 0.00 0.00 0.00 6,794,745.38 0.00 0.00
8301.03 Recursos Por 0.00 0.00 610,956.78 611,484.00 0.00 527.22 0.00 0.00 0.00 527.22 0.00 0.00 0.00 0.00 0.00 527.22 0.00 0.00
8301.0301 Recursos Por 0.00 0.00 610,956.78 611,484.00 0.00 527.22 0.00 0.00 0.00 527.22 0.00 0.00 0.00 0.00 0.00 527.22 0.00 0.00
8301.04 Donaciones Y 0.00 0.00 3,697,131.31 11,109,644.63 0.00 7,412,513.32 0.00 0.00 0.00 7,412,513.32 0.00 0.00 0.00 0.00 0.00 7,412,513.32 0.00 0.00
8301.0401 Donaciones 0.00 0.00 189,585.68 205,464.99 0.00 15,879.31 0.00 0.00 0.00 15,879.31 0.00 0.00 0.00 0.00 0.00 15,879.31 0.00 0.00
(EN SOLES)

8301.0402 Transferencias 0.00 0.00 3,507,545.63 10,904,179.64 0.00 7,396,634.01 0.00 0.00 0.00 7,396,634.01 0.00 0.00 0.00 0.00 0.00 7,396,634.01 0.00 0.00
8301.05 Recursos 0.00 0.00 16,887,252.32 37,793,892.63 0.00 20,906,640.31 0.00 0.00 0.00 20,906,640.31 0.00 0.00 0.00 0.00 0.00 20,906,640.31 0.00 0.00
8301.0504 Canon Y 0.00 0.00 16,887,252.32 37,793,892.63 0.00 20,906,640.31 0.00 0.00 0.00 20,906,640.31 0.00 0.00 0.00 0.00 0.00 20,906,640.31 0.00 0.00
8401 ASIGNACIONES 0.00 0.00 172,063,048.58 175,163,050.27 0.00 3,100,001.69 0.00 0.00 0.00 3,100,001.69 0.00 0.00 0.00 0.00 0.00 3,100,001.69 0.00 0.00
8401.01 Recursos 0.00 0.00 117,749,394.12 118,372,400.54 0.00 623,006.42 0.00 0.00 0.00 623,006.42 0.00 0.00 0.00 0.00 0.00 623,006.42 0.00 0.00
8401.0101 Recursos 0.00 0.00 117,749,394.12 118,372,400.54 0.00 623,006.42 0.00 0.00 0.00 623,006.42 0.00 0.00 0.00 0.00 0.00 623,006.42 0.00 0.00
8401.02 Recursos 0.00 0.00 42,998,268.66 44,691,143.59 0.00 1,692,874.93 0.00 0.00 0.00 1,692,874.93 0.00 0.00 0.00 0.00 0.00 1,692,874.93 0.00 0.00
8401.0201 Recursos 0.00 0.00 42,998,268.66 44,691,143.59 0.00 1,692,874.93 0.00 0.00 0.00 1,692,874.93 0.00 0.00 0.00 0.00 0.00 1,692,874.93 0.00 0.00
8401.03 Recursos Por 0.00 0.00 610,956.78 610,956.78 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
8401.0301 Recursos Por 0.00 0.00 610,956.78 610,956.78 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
8401.04 Donaciones Y 0.00 0.00 3,774,900.16 3,816,716.90 0.00 41,816.74 0.00 0.00 0.00 41,816.74 0.00 0.00 0.00 0.00 0.00 41,816.74 0.00 0.00
8401.0401 Donaciones 0.00 0.00 240,377.46 240,377.46 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
8401.0402 Transferencias 0.00 0.00 3,534,522.70 3,576,339.44 0.00 41,816.74 0.00 0.00 0.00 41,816.74 0.00 0.00 0.00 0.00 0.00 41,816.74 0.00 0.00
8401.05 Recursos 0.00 0.00 6,929,528.86 7,671,832.46 0.00 742,303.60 0.00 0.00 0.00 742,303.60 0.00 0.00 0.00 0.00 0.00 742,303.60 0.00 0.00
8401.0504 Canon Y 0.00 0.00 6,929,528.86 7,671,832.46 0.00 742,303.60 0.00 0.00 0.00 742,303.60 0.00 0.00 0.00 0.00 0.00 742,303.60 0.00 0.00
8501 EJECUCIÓN DE 0.00 0.00 146,078,473.60 21,104,693.53 124,973,780.07 0.00 0.00 0.00 124,973,780.07 0.00 0.00 0.00 0.00 0.00 124,973,780.07 0.00 0.00 0.00
8501.02 Recursos 0.00 0.00 43,541,433.01 994,755.87 42,546,677.14 0.00 0.00 0.00 42,546,677.14 0.00 0.00 0.00 0.00 0.00 42,546,677.14 0.00 0.00 0.00
8501.0201 Recursos 0.00 0.00 43,541,433.01 994,755.87 42,546,677.14 0.00 0.00 0.00 42,546,677.14 0.00 0.00 0.00 0.00 0.00 42,546,677.14 0.00 0.00 0.00
8501.03 Recursos Por 0.00 0.00 602,284.00 0.00 602,284.00 0.00 0.00 0.00 602,284.00 0.00 0.00 0.00 0.00 0.00 602,284.00 0.00 0.00 0.00
8501.0301 Recursos Por 0.00 0.00 602,284.00 0.00 602,284.00 0.00 0.00 0.00 602,284.00 0.00 0.00 0.00 0.00 0.00 602,284.00 0.00 0.00 0.00
8501.04 Donaciones Y 0.00 0.00 46,049,647.91 19,969,628.83 26,080,019.08 0.00 0.00 0.00 26,080,019.08 0.00 0.00 0.00 0.00 0.00 26,080,019.08 0.00 0.00 0.00
8501.0401 Donaciones 0.00 0.00 217,331.27 0.00 217,331.27 0.00 0.00 0.00 217,331.27 0.00 0.00 0.00 0.00 0.00 217,331.27 0.00 0.00 0.00
8501.0402 Transferencias 0.00 0.00 45,832,316.64 19,969,628.83 25,862,687.81 0.00 0.00 0.00 25,862,687.81 0.00 0.00 0.00 0.00 0.00 25,862,687.81 0.00 0.00 0.00
8501.05 Recursos 0.00 0.00 55,885,108.68 140,308.83 55,744,799.85 0.00 0.00 0.00 55,744,799.85 0.00 0.00 0.00 0.00 0.00 55,744,799.85 0.00 0.00 0.00
8501.0504 Canon Y 0.00 0.00 55,885,108.68 140,308.83 55,744,799.85 0.00 0.00 0.00 55,744,799.85 0.00 0.00 0.00 0.00 0.00 55,744,799.85 0.00 0.00 0.00
8601 EJECUCIÓN DE 0.00 0.00 1,489,277.82 163,590,219.73 0.00 162,100,941.91 0.00 0.00 0.00 162,100,941.91 0.00 0.00 0.00 0.00 0.00 162,100,941.91 0.00 0.00
8601.01 Recursos 0.00 0.00 583,293.50 115,014,535.91 0.00 114,431,242.41 0.00 0.00 0.00 114,431,242.41 0.00 0.00 0.00 0.00 0.00 114,431,242.41 0.00 0.00
8601.0101 Recursos 0.00 0.00 583,293.50 115,014,535.91 0.00 114,431,242.41 0.00 0.00 0.00 114,431,242.41 0.00 0.00 0.00 0.00 0.00 114,431,242.41 0.00 0.00
8601.02 Recursos 0.00 0.00 108,260.19 39,172,524.88 0.00 39,064,264.69 0.00 0.00 0.00 39,064,264.69 0.00 0.00 0.00 0.00 0.00 39,064,264.69 0.00 0.00
8601.0201 Recursos 0.00 0.00 108,260.19 39,172,524.88 0.00 39,064,264.69 0.00 0.00 0.00 39,064,264.69 0.00 0.00 0.00 0.00 0.00 39,064,264.69 0.00 0.00
8601.03 Recursos Por 0.00 0.00 0.00 601,756.78 0.00 601,756.78 0.00 0.00 0.00 601,756.78 0.00 0.00 0.00 0.00 0.00 601,756.78 0.00 0.00
8601.0301 Recursos Por 0.00 0.00 0.00 601,756.78 0.00 601,756.78 0.00 0.00 0.00 601,756.78 0.00 0.00 0.00 0.00 0.00 601,756.78 0.00 0.00
8601.04 Donaciones Y 0.00 0.00 122,426.99 3,214,438.93 0.00 3,092,011.94 0.00 0.00 0.00 3,092,011.94 0.00 0.00 0.00 0.00 0.00 3,092,011.94 0.00 0.00
8601.0401 Donaciones 0.00 0.00 52,212.48 153,100.17 0.00 100,887.69 0.00 0.00 0.00 100,887.69 0.00 0.00 0.00 0.00 0.00 100,887.69 0.00 0.00
8601.0402 Transferencias 0.00 0.00 70,214.51 3,061,338.76 0.00 2,991,124.25 0.00 0.00 0.00 2,991,124.25 0.00 0.00 0.00 0.00 0.00 2,991,124.25 0.00 0.00
8601.05 Recursos 0.00 0.00 675,297.14 5,586,963.23 0.00 4,911,666.09 0.00 0.00 0.00 4,911,666.09 0.00 0.00 0.00 0.00 0.00 4,911,666.09 0.00 0.00
8601.0504 Canon Y 0.00 0.00 675,297.14 5,586,963.23 0.00 4,911,666.09 0.00 0.00 0.00 4,911,666.09 0.00 0.00 0.00 0.00 0.00 4,911,666.09 0.00 0.00
SUB-TOTAL PRESUPUESTAL 0.00 0.00 863,775,119.38 863,775,119.38 248,251,682.07 248,251,682.07 0.00 0.00 248,251,682.07 248,251,682.07 0.00 0.00 0.00 0.00 248,251,682.07 248,251,682.07 0.00 0.00
9101 CONTRATOS Y 1,851,734.16 0.00 44,440,582.77 41,399,786.10 3,040,796.67 0.00 0.00 0.00 3,040,796.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,040,796.67 0.00
9101.01 Contratos Y 1,595,633.77 0.00 25,420,588.40 22,935,945.24 2,484,643.16 0.00 0.00 0.00 2,484,643.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,484,643.16 0.00
9101.08 Ordenes De 142,264.53 0.00 10,193,282.06 9,703,723.11 489,558.95 0.00 0.00 0.00 489,558.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 489,558.95 0.00
9101.09 Ordenes De 113,835.86 0.00 8,826,712.31 8,760,117.75 66,594.56 0.00 0.00 0.00 66,594.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66,594.56 0.00
9102 CONTRATOS Y 0.00 1,851,734.16 41,399,786.10 44,440,582.77 0.00 3,040,796.67 0.00 0.00 0.00 3,040,796.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,040,796.67
9102.01 Contratos Y 0.00 1,595,633.77 22,935,945.24 25,420,588.40 0.00 2,484,643.16 0.00 0.00 0.00 2,484,643.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,484,643.16
9102.08 Ordenes De 0.00 142,264.53 9,703,723.11 10,193,282.06 0.00 489,558.95 0.00 0.00 0.00 489,558.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 489,558.95
9102.09 Ordenes De 0.00 113,835.86 8,760,117.75 8,826,712.31 0.00 66,594.56 0.00 0.00 0.00 66,594.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66,594.56
9103 VALORES Y 23,311,801.72 0.00 106,262,050.61 80,420,515.85 25,841,534.76 0.00 0.00 0.00 25,841,534.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,841,534.76 0.00
9103.04 Garantías 925,568.17 0.00 2,383,267.55 1,035,006.59 1,348,260.96 0.00 0.00 0.00 1,348,260.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,348,260.96 0.00
9103.06 Valores Y 3,596,077.83 0.00 4,212,184.13 0.00 4,212,184.13 0.00 0.00 0.00 4,212,184.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,212,184.13 0.00
9103.08 Cheques Girados 13,048,799.18 0.00 88,550,206.38 73,981,099.25 14,569,107.13 0.00 0.00 0.00 14,569,107.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,569,107.13 0.00
9103.09 CARTAS 5,741,356.54 0.00 11,116,392.55 5,404,410.01 5,711,982.54 0.00 0.00 0.00 5,711,982.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,711,982.54 0.00
9104 VALORES Y 0.00 23,311,801.72 80,420,515.85 106,262,050.61 0.00 25,841,534.76 0.00 0.00 0.00 25,841,534.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,841,534.76
9104.04 Control De 0.00 925,568.17 1,035,006.59 2,383,267.55 0.00 1,348,260.96 0.00 0.00 0.00 1,348,260.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,348,260.96
9104.06 Control De 0.00 3,596,077.83 0.00 4,212,184.13 0.00 4,212,184.13 0.00 0.00 0.00 4,212,184.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,212,184.13
9104.08 Cheques Girados 0.00 13,048,799.18 73,981,099.25 88,550,206.38 0.00 14,569,107.13 0.00 0.00 0.00 14,569,107.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,569,107.13
9104.09 CONTROL DE 0.00 5,741,356.54 5,404,410.01 11,116,392.55 0.00 5,711,982.54 0.00 0.00 0.00 5,711,982.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,711,982.54
9105 BIENES EN 5,074,359.63 0.00 5,074,359.63 0.00 5,074,359.63 0.00 0.00 0.00 5,074,359.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,074,359.63 0.00
9105.02 Bienes En 73,229.70 0.00 73,229.70 0.00 73,229.70 0.00 0.00 0.00 73,229.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73,229.70 0.00
9105.03 Bienes No 5,001,129.93 0.00 5,001,129.93 0.00 5,001,129.93 0.00 0.00 0.00 5,001,129.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,001,129.93 0.00
9105.0301 Maquinaria Y 2,368,719.44 0.00 2,368,719.44 0.00 2,368,719.44 0.00 0.00 0.00 2,368,719.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,368,719.44 0.00
9105.0302 Equipo De 2,220.00 0.00 2,220.00 0.00 2,220.00 0.00 0.00 0.00 2,220.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,220.00 0.00
9105.0303 Muebles Y 2,630,190.49 0.00 2,630,190.49 0.00 2,630,190.49 0.00 0.00 0.00 2,630,190.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,630,190.49 0.00
9106 CONTROL DE 0.00 5,074,359.63 0.00 5,074,359.63 0.00 5,074,359.63 0.00 0.00 0.00 5,074,359.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,074,359.63
9106.02 Bienes En 0.00 73,229.70 0.00 73,229.70 0.00 73,229.70 0.00 0.00 0.00 73,229.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73,229.70
9106.03 Bienes No 0.00 5,001,129.93 0.00 5,001,129.93 0.00 5,001,129.93 0.00 0.00 0.00 5,001,129.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,001,129.93
9106.0301 Maquinaria Y 0.00 2,368,719.44 0.00 2,368,719.44 0.00 2,368,719.44 0.00 0.00 0.00 2,368,719.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,368,719.44
9106.0302 Equipo De 0.00 2,220.00 0.00 2,220.00 0.00 2,220.00 0.00 0.00 0.00 2,220.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,220.00
9106.0303 Muebles Y 0.00 2,630,190.49 0.00 2,630,190.49 0.00 2,630,190.49 0.00 0.00 0.00 2,630,190.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,630,190.49
(EN SOLES)

9109 CUENTAS DE 92,092,382.30 0.00 101,513,129.54 5,704.26 101,507,425.28 0.00 0.00 0.00 101,507,425.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101,507,425.28 0.00
9109.01 Contingencias 92,092,382.30 0.00 101,513,129.54 5,704.26 101,507,425.28 0.00 0.00 0.00 101,507,425.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101,507,425.28 0.00
9109.0103 Civiles 1,969,353.88 0.00 1,999,353.88 5,704.26 1,993,649.62 0.00 0.00 0.00 1,993,649.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,993,649.62 0.00
9109.0104 Laborales 90,118,668.79 0.00 99,509,416.03 0.00 99,509,416.03 0.00 0.00 0.00 99,509,416.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,509,416.03 0.00
9109.0199 Otras 4,359.63 0.00 4,359.63 0.00 4,359.63 0.00 0.00 0.00 4,359.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,359.63 0.00
9110 CUENTAS DE 0.00 92,092,382.30 5,704.26 101,513,129.54 0.00 101,507,425.28 0.00 0.00 0.00 101,507,425.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101,507,425.28
9110.01 Contingencias Por 0.00 92,092,382.30 5,704.26 101,513,129.54 0.00 101,507,425.28 0.00 0.00 0.00 101,507,425.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101,507,425.28
9110.0103 Civiles 0.00 1,969,353.88 5,704.26 1,999,353.88 0.00 1,993,649.62 0.00 0.00 0.00 1,993,649.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,993,649.62
9110.0104 Laborales 0.00 90,118,668.79 0.00 99,509,416.03 0.00 99,509,416.03 0.00 0.00 0.00 99,509,416.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,509,416.03
9110.0199 Otras 0.00 4,359.63 0.00 4,359.63 0.00 4,359.63 0.00 0.00 0.00 4,359.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,359.63
9111 SANEAMIENTO 6,951,747.80 0.00 6,951,747.80 0.00 6,951,747.80 0.00 0.00 0.00 6,951,747.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,951,747.80 0.00
9111.03 Cuentas por 6,794,708.31 0.00 6,794,708.31 0.00 6,794,708.31 0.00 0.00 0.00 6,794,708.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,794,708.31 0.00
9111.04 Cuentas por 157,039.49 0.00 157,039.49 0.00 157,039.49 0.00 0.00 0.00 157,039.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 157,039.49 0.00
9112 CONTROL DE 0.00 6,951,747.80 0.00 6,951,747.80 0.00 6,951,747.80 0.00 0.00 0.00 6,951,747.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,951,747.80
9112.03 Cuentas por 0.00 6,794,708.31 0.00 6,794,708.31 0.00 6,794,708.31 0.00 0.00 0.00 6,794,708.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,794,708.31
9112.04 Cuentas por 0.00 157,039.49 0.00 157,039.49 0.00 157,039.49 0.00 0.00 0.00 157,039.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 157,039.49
SUB-TOTAL CUENTAS DE ORDEN 129,282,025.61 129,282,025.61 386,067,876.56 386,067,876.56 142,415,864.14 142,415,864.14 0.00 0.00 142,415,864.14 142,415,864.14 0.00 0.00 0.00 0.00 0.00 0.00 142,415,864.14 142,415,864.14
TOTAL GENERAL 738,532,212.92 738,532,212.92 3,844,261,675.28 3,844,261,675.28 1,177,606,229.63 1,177,606,229.63 0.00 0.00 1,177,606,229.63 1,177,606,229.63 604,013,659.56 604,013,659.56 205,693,022.97 205,693,022.97 248,251,682.07 248,251,682.07 142,415,864.14 142,415,864.14
NOTA : Las Cuentas mostradas están al máximo nivel de desagregación del Plan Contable Gubernamental.
CONTADOR GENERAL DIRECTOR GENERAL DE

MAT. N° ADMINISTRACIÓN

Balance Constructivo

Cargado por

Copyright:

Formatos disponibles

Balance Constructivo

Cargado por

Información del documento

Descripción original:

Título original

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

Balance Constructivo

Cargado por

Copyright:

Formatos disponibles

MINISTERIO DE ECONOMÍA Y FINANZAS Fecha : 02/04/2019

Dirección General de Contabilidad Pública BALANCE CONSTRUCTIVO Hora : 12:03:03

SECTOR : 10 EDUCACION HT-1

SECTOR : 10 EDUCACION HT-1

SECTOR : 10 EDUCACION HT-1

SECTOR : 10 EDUCACION HT-1

SECTOR : 10 EDUCACION HT-1

SECTOR : 10 EDUCACION HT-1

SECTOR : 10 EDUCACION HT-1

SECTOR : 10 EDUCACION HT-1

SECTOR : 10 EDUCACION HT-1

SECTOR : 10 EDUCACION HT-1

SECTOR : 10 EDUCACION HT-1

SECTOR : 10 EDUCACION HT-1

CONTADOR GENERAL DIRECTOR GENERAL DE

También podría gustarte