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090 N'8/*?*'#),$5'$!".$"/5*),(;".$5'$!,.$:,?&(,?*.,.$5'$<#+'(.*X#

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I) G$)%) ()>&//0==&%(0 ()>() )= &l0 ,99] E 20BC/)%()m

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09\$$$QA'6/6*X#$5'$!,.$Q#6"(8,.$5'$QHQ:QF$

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09] B'.)*X#$-$>5?*#*.)("6*X#$5'$!,.$J'('6^,.$5'$C*8'#6*"$

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09_ N/@".)"$5'$!,.$J'&X.*),.$5'$('!"+'.$`/*/!"6,6^"$[$QE6'!.*,($

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09c Q+'#),.$ (,?,6*,#"!'.$

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I TRIM II TRIM III TRIM IV TRIM

EJECUCION DE PLANES DE CIERRE DE MINAS DENTRO DEL MARCO DE LA CONVIVENCIA ARMONICA CON LAS COMUNIDADES

1,791,265 4,183,828 3,674,197 1,513,726 11,163,016

! SEGUIMIENTO DE LAS AUDITORIAS DE LOS COMPROMISOS DE INVERSION 10% 30% 15% 45% 100%

" IMPLEMENTACION DE 20 ACTIVIDADES DEL PLAN ESTRATEGICO 2009 - 2013 5 5 5 5 20

# EJECUCION DE LOS ENCARGOS DE ETECEN 5% 15% 35% 45% 100%

$ GESTION Y ADMINISTRACION DE LOS DERECHOS DE VIGENCIA 2010 100% 100%

% SUBASTA DE LOS DEPOSITOS DE LOS RELAVES QUIULACOCHA EXCELSIOR 100% 100%

& OTORGAMIENTO DE LA BUENA PRO PARA CERTIFICACION ISO 9001 100% 100%

' EVENTOS PROMOCIONALES (Actividades) 5 4 6 5 20

(

APOYO A PROINVERSION EN ACTIVIDADES DE PROMOCION Y SENSIBILIZACION NECESARIOS PARA EL PROCESO DE LA INVERSION PRIVADA (Actividades)

21 20 20 21 82

INDICADORESMETA

TOTAL

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?= !/0E)2.0 () !/)>1C1)>.0 )>." 20%X0/B&(0 C0/ =0> $%#/)>0> E #&>.0> &(B$%$>./&.$G0> %)2)>&/$0> C&/& =& #)>.$3% () =& ?BC/)>& E =&> 0M/&> & )F)21.&/>) & ./&G\> ()= K$()$20B$>0 <BM$)%.&=O 21E& $%X0/B&2$3% X1) C/0C0/2$0%&(& =& `)X&.1/& () 5C)/&2$0%)>O &()B"> >) N& $%20/C0/&(0 C&/.$(&> C&/& 21M/$/ =0> #&>.0> )BC/)>& X1>$0%&(& ?^?J?R () &21)/(0 & =&> $%>./122$0%)> /)2$M$(&> () K5R<K?;

INGRESOS 10 291 605 5 554 865 15 846 4701.2. Ingresos f inancieros 1,638,864 1,758,253 3,397,117 1.5. Ingresos extraordinarios 2,037,821 3,796,612 5,834,433 1.6. Otros 6,614,920 - 6,614,920

EGRESOS 11 199 563 6 474 868 17 674 4312.1. Compra de bienes 160 000 160 0002.2. Gastos de personal (GIP) 3 521 104 3 521 1042.3. Servicios prestados por terceros 4 666 459 4 666 4592.4. Tributos 788 000 3 748 117 4 536 1172.5. Gastos diversos de gestión 1 238 000 1 238 0002.6. Gastos f inancieros 96 000 2 726 751 2 822 7512.7. Egresos extraordinarios 730 000 730 000

SUPERAVIT (DEFICIT) DE OPERACIÓN ( 907 958) ( 920 003) (1 827 961)

GASTOS DE CAPITAL 8 300 000 8 300 000

INGRESOS DE CAPITAL 47 302 814 47 302 814

TRANSFERENCIAS NETAS 3 762 000 3 762 000

SUPERAVIT (DEFICIT) ECONOMICO (9 207 958) 50 144 811 40 936 854

FINANCIAMIENTO NETO 50 082 327 50 082 327

SUPERAVIT DE EJERC. ANTERIORES 9 207 958 ( 62 484) 9 145 474

SALDO FINAL ( )

GIP - TOTAL 5 740 754 5 740 754

IMPUESTO A LA RENTA 2 756 954 2 756 954

RUBROS AMSAC EGECEN TOTAL

<R<S-I-I D?S !A?IV!V?IU5 D? <JU-T5I H-R?A5I I;<;J

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INGRESOS 2 182 685 8 108 920 5 554 865 15 846 470 15 346 470Ingresos f inancieros 138 864 1 500 000 1,758,253 3,397,117 3,397,117 Ingresos extraordinarios 2 037 821 3,796,612 5,834,433 5,334,433 Otros 6 000 6 608 920 - 6,614,920 6,614,920

PROYECTOAPROBADO

OPERATIVO FIDEICOMISO EGECEN TOTALRUBROS

$ $

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Compra de bienes 104 444 55 556 160 000 222 201 Insumos y suministros 69 044 956 70 000 80 996 Combustibles y lubricantes 35 400 54 600 90 000 141 205

RUBROS PROYECTOAPROBADO

OPERATIVO FIDEICOMISO EGECEN TOTAL

$ $ $$$$$<#./?,.$-$N/?*#*.)(,.$

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Gastos de personal 2 889 517 631 586 3 521 104 5 850 727 Sueldos y Salarios 2 112 499 549 319 2 661 818 4 518 979 Básica 1 728 000 456 000 2 184 000 3 846 631 Bonif icaciones 60 000 60 000 Gratif icaciones 311 959 88 039 399 998 643 308 Asignaciones 12 540 5 280 17 820 29 040 Comp por Tiempo de Servicios 169 219 44 847 214 066 345 389 Seguridad y previsión social 139 130 37 420 176 550 286 672 Dietas del directorio 120 120 120 120 137 592 Capacitación 85 000 85 000 154 800 Otros gastos de personal 263 550 263 550 407 295 Asistencia Médica 65 550 65 550 72 000 Seguro comp de alto riesgo 15 000 15 000 17 463 Celebraciones 18 000 18 000 19 850 Otros 165 000 165 000 297 982

RUBROSAPROBADO

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APROBADORUBROS PROYECTO


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1.0 TRABAJOS COMPLEMENTARIOS

BASE LA OROYA 219,9301.1 OROYA 25,000

1.1.1 Colocación de Gaviones en Zona adyacente al canal concreto lateral 25,0001.2 CASAPALCA 194,930

1.2.1 Trabajos Complementarios iniciados en el 2009 40,0001.2.1 DEPOSITO DE TABLACHACA 112,430

1.2.1.1 Estudio para la Estabilización de zona Rocosa. Tablachaca 20,0001.2.1.2 Coberturas Talud parte baja . Tablachaca (Hidrosiembra) 20,0001.2.1.3 Colocación de Gaviones. Tablachaca 30,0001.2.1.4 Construccion de cunetas. Tablachaca 20,4301.2.1.5 Estudio para el Mantenimiento del Tunel en Interior 22,000

1.2.2 DEPOSITO DE CASAPALCA 20,0001,2,2,1 Cobertura de áreas expuestas. Casapalca 20,000

1.2.3 DEPOSITO DE ANTUQUITO 7,5001,2,3,1 Construccion de cunetas. Antuquito 7,500

1.2.4 DEPOSITO DE BELLAVISTA 15,0001,2,4,1 Reparación de Canales y Tratamiento de Juntas. Bellavista 15,000

BASE CERRO DE PASCO 302,0001.3 QUIULACOCHA 26,000

1.3.1 Seguridad y señalizacion 6,0001.3.2 Cerco perimetrico de seguridad en la estacion de bombeo 20,000

1.4 GOYLLARISQUIZGA 276,0001.4.1 Mejoramiento de Cobertura Vegetal Area. Aprox. 1.0Ha 10,0001.4.2 Estabilización de Suelos de Inestables Frente al Sector IX 40,0001.4.3 Mejoramiento de Accesos dentro del Depósito Remediado 30,0001.4.4 Mejoramiento de Acceso entre la Planta Tratamiento hacia Pozas de 30,0001.4.5 AZALIA 40,000

1.4.5.1 Tratamiento de Juntas y Resanes de Canales 20,0001.4.5.2 Transporte de Materiales 20,000

1.4.6 PUCARA 126,0001.4.6.1 Avisos y Señalización para trocha carrozable 6,0001.4.6.2 Recuperación y/o Rehabilitación del Canal de Contingencia 10,0001.4.6.3 Obras de Saneamiento 10,0001.4.6.4 Remediación de Area Socavada Final del Canal de Contingencia 80,0001.4.6.5 Transporte de Materiales 20,000

Sub Total TRABAJOS COMPLEMENTARIOS 521,930

ITEM PROYECTO TOTAL 2010

VWC(5M)FOFIE.5LF2O([I\C(V(`UB(URD]((

HA!$*$!1+_(E-C&H(E&"5($;&H"0)(($"')"3&*%$";"0&U&C&(%&>"(2A^#,!4%_"K*)</(&(" )#" %/C1#-C-)+.$"')" #&*"C).&*" .(&M&'&*H" %$+.&+'$" 1&(&" )##$"

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2.0 APOYO SOCIAL2.1 GENERAL 31,114

2.1.1 Estudios de Diagnóstico 10,0002.1.2 Realización de eventos de concurrencia masiva 21,114

2.2 OROYA 60,0002.2.1 OROYA 40,000

2,2,1,1 Curso - Talleres de Capacitación (2) 20,0002,2,1,2 Infraestructura Social 20,000

2.2.2 CASAPALCA 20,0002.2.2.1 Curso - Talleres de Capacitación (3) 10,0002.2.2.2 Infraestructura Social 10,000

2.3 CERRO DE PASCO 105,0002.3.1 CHAMPAMARCA 30,000

2,2,1,1 Curso - Talleres de Capacitación (3) 15,0002,2,1,2 Infraestructura Social 15,000

2.3.2 QUIULACOCHA 25,0002.3.2.1 Curso - Talleres de Capacitación (3) 15,0002.3.2.2 Infraestructura Social 10,000

2.3.3 CHACAYAN 25,0002.3.3.1 Curso - Talleres de Capacitación (3) 15,0002.3.3.2 Infraestructura Social 10,000

2,3,4 GOYLLARISQUIZGA 25,0002,3,4,1 Curso - Talleres de Capacitación (3) 15,0002,3,4,2 Infraestructura Social 10,000

2.4 CAJAMARCA 15,0002.4.1 MICHIQUILLAY 15,000

2.4.1.1 Curso - Talleres de Capacitación (1) 5,0002.4.1.2 Infraestructura Social 10,000

Sub Total APOYO SOCIAL 211,114

ITEM PROYECTO TOTAL 2010

((5OJS2(G(

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