co) · 2012-11-16 · r 4102 impuesto s/adquisicion de bienes inmuebles ... fondo de aportaciones...

\ (, Página 1 MUNICIPIO DE YAUTEPEC YAUT0912

Estado de Situación Financiera al mes de SEPTIEMBRE del 2012 PCCAP# 29/10/2012

Cve Cuenta Descripción de la Cuenta Saldo Final

A 1000 ACTIVO

A 1100 DISPONIBLE

A 1101 CAJA GENERAL 180,884.57 A 1102 BANCOS 18,241,833.78 A 1105 FIANZAS Y GARANTIAS 563,200.00 A 1106 DEUDORES DIVERSOS 6,919,459.71 A 1107 ALMACEN DE MATERIALES 682,876.31 A 1108 ANTICIPO A PROVEDORES 964,245.09 A 1109 ANTICIPO CONTRATISTAS 336,791.16 A 111 o CONTRATISTAS F. F. 520,149.39 A 1111 IMPUESTOS ACREDITABLES 25,800.98 A 1112 MINISTRACION DE FONDO PARA OBRA DE INFR.E INVER. 0.00 A 1113 GASTOS A COMPROBAR 3,589,033.51 A 1115 GASTOS A COMPROBAR F. F. 7,500.00 A 1116 DEUDORES X DESCUENTOS DEL IMPTO. PREDIAL 2,347.95 A 1117 DESC. DEL IMPTO PREDIAL ADMON 2009-2012 50,905.60

Suma del Sub Grupo: 11 32,085,028.05

A 1200 INVERSIONES PERMANENTES

A 1201 INVERSIONES A LARGO PLAZO 0.00 A 1202 EDIFICIOS 1 ,487, 1 05.00 A 1203 TERRENOS 12,267,518.32 A 1204 MOBILIARIO Y EQUIPO DE OFICINA 11,298,581.09 A 1205 MAQUINARIA Y EQUIPO 7,232,339.97 A 1206 EQUIPO DE TRANSPORTE 21,824,896.30 A 1207 BNES. CAPITALIZABLES P/FOMENTO Y DES. AGROPEC. 111,595.73 A 1208 OTROS BIENES 273,684.55 A 1209 HERRAMIENTAS Y EQUIPO 670,991.90


A 1300 OTROS ACTIVOS co) ' ....

A 1301 FIDEICOMISO DE APORTACIONES DE MEJORAS 0.00

( MUNICIPIO DE YAUTEPEC YAUT0912 Página 2 Estado de Situación Financiera al mes de SEPTIEMBRE del 2012 PCCAP#

29/10/2012 Cve Cuenta Descripción de la Cuenta Saldo Final

A 1302 CONSTRUCCIONES EN PROCESO 0.00 A 1303 DEPOSITOS EN GARANTIA 36,000.00 A 1310 DEPOSITOS EN GARANTIA ADMON. 2006-2009 23,852.72 A 1312 DEPOSITOS EN GARANTIA ADMON 2009-2012 85,500.00

Suma del Sub Grupo: 13 145,352.72

A 1400 LAUDOS

A 1401 EJECUTADOS 0.00

Suma del Sub Grupo: 14 0.00

Suma del Grupo del: ACTIVO 87,397,093.63

A 2000 PASIVO

A 2100 A CORTO PLAZO

A 2101 IMPUESTOS Y RETENCIONES POR PAGAR -4,462,954.14 A 2102 INTERESES POR PAGAR 0.00 A 2103 DEPOSITOS RECIBIDOS -360,869. 11 A 2104 ACREEDORES DIVERSOS -2,573,284.46 A 2105 PROVEEDORES -14,509,864.64 A 2106 SUELDO Y SALARIOS POR PAGAR -932,529.69 A 2107 ANTPO. DE GOBIERNO ACTA DE PARTICIPACIONES N -342,869.57 A 2111 CONTRATISTAS -533,210.10

Suma del Sub Grupo: 21 -23,715,581.71 ·- - - ··--- ------

A 2200 A LARGO PLAZO

A 2201 CUENTAS POR PAGAR A LARGO PLAZO 0.00


A 2300 OTROS PASIVOS

R 2302 INGRESOS COBRADOS POR ANTICIPADO SEGUN CONVENIO -11,200.00

Suma del Sub Grupo: 23 -11,200.00

Suma del Grupo del: PASIVO -23,726,781.71

A 3000 CAPITAL CONTABLE 003 A 3100 PATRIMONIO MUNICIPAL

( MUNICIPIO DE YAUTEPEC YAUT0912

Estado de Situación Financiera al mes de SEPTIEMBRE del 2012

Cve Cuenta

R 3101

A 3102

R 3104

A 3105

A 3200

R 3201

R 3202

Descripción de la Cuenta

RESERVA LEGAL

RESULTADO DE EJERCICIOS ANTERIORES

BIENES MUEBLES E INMUEBLES

COMPLEMENTARIA DE PATRIMONIO

Suma del Sub Grupo: 31

SUPERAVIT POR REEVALUACION DE BIENES

INMUEBLES

MUEBLES


Suma del Grupo del: PATRIMONIO

H. AYUNTAMIENTO CONSTITUCIONAL YAUTEPEC, MOR. •

2009-2012

SUMA DE RESULTADOS:

SUMA DE PASIVO Y PATRIMONIO, MENOS RESULTADOS

"/_;/

00:1

\

Saldo Final

0.00

18,373,576.72

-55,166,712.86

0.00

O MUNICIPAL

000

0.00

TIN CUEVAS CARDOZO

-36,793,136.14

0.00

Página 3 PCCAP # 29/10/2012

-36,793,136.14

-26,877,175.78

-87,397,093.63

MUNICIPIO DE YAUTEPEC YAUT0912

Estado de Resultados del trimestre de JULIO- AGOSTO- SEPTIEMBRE del 2012

Cve Cuenta Descripción de la Cuenta

A 4000 INGRESOS MUNICIPALES

A 4100 IMPUESTOS

A 4101 IMPUESTOS PREDIAL

R 4102 IMPUESTO S/ADQUISICION DE BIENES INMUEBLES

A 4103 EXPLOTACION DE JUEGOS PERMITIDOS

A 4104 ESPECTACULOS

A 4108 IMPUESTO ADICIONAL


A 4200 CONTRIBUCIONES Y MEJORAS

A 4201 CONTRIBUCIONES ESP. X LA EJEC. DE O.P. DE URB


A 4300 DERECHOS

A 4301 FRACTOS. CON DO M. Y CONSTRUC. HABITACIONALES

A 4302 POR SERVICIOS DE RECOLECCION DE BASURA

A 4304 PANTEONES

A 4305 REGISTRO CIVIL

A 4306 MATANZA DE GANADO

A 4307 LEG. DE FIRMAS, CERTIFICACIONES Y COPIAS CERTIF.

A 4308 LIC. INSPEC. X PARTE DEL DEPTO. DE LICENCIAS

A 4309 POR ESTACIONAMIENTO Y APROVECHAMIENTO EN VIA PUB.

A 4310 EXP. DE LIC. PERM. O REV. ANUAL DE ESTAS. CON BEB. ALC.

A 4311 POR OTORGAMIENTO DE LA AUTORIZ. DE ANUNCIOS Y PUB.

A 4314 SERVICIOS CATASTRALES

A 4315 TRAMITES ADMINISTRATIVOS DE TRANSITO MUNICIPAL


A 4400 PRODUCTOS

A 4401 ARRENDAMIENTO DE INMUEBLES PROP. DEL MUNICIPIO

A 4406 SISTEMA DIF

A 4407 PRODUCTOS FINANCIEROS 003

(

Saldo Final

-1,850,666.68

-6,665,054.45

0.00

0.00

-2,853,679.11

0.00

0.00

-166,421.56

-73,176.80

-335,095.20

-31,740.00

-78,987.37

-2,992,789.68

-10,144.00

-191,140.36

-13,533.31

-340,828.53

-10,245.00

-130,139.00

-68,530.00

-78,088.90

-11,369,400.24

0.00

-4,244,101.81

Página 1 PCCAP# 29/10/2012

( MUNICIPIO DE YAUTEPEC YAUT0912 Estado de Resultados del trimestre de JULIO -AGOSTO -SEPTIEMBRE del 2012

Cve Cuenta

A

R

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

4500

4502

4503

4505

4600

4601

4602

4603

4604

4605

4606

4607

4608

4609

4610

4611

4700

4701

4800

4900

4902

4903

4904

4906

4910



APROVECHAMIENTOS

RECARGOS MENSUALES S/EL IMPTO. DEL ADEUDO

MULTAS A INFRACTORES QUE LO AMERITES

OTROS CONCEPTOS NO ESPECIFICADOS


PARTICIPACIONES

LAS QUE GENERE EL SIST. NAL. DE COORD. FISCAL

FONDO 3

FONDO 4

FONDO V

CUOTA VENTA FINAL DE COMBUSTIBLE

RECAUDACION POR IMPUESTOS SOBRE ESPECTACULOS DE GOB DEL EDO

SUBSEMUN

ACTIVOS PRODUCTIVOS (PAIEI 2011)

FODEIMM

FONDO DE PAVIMENTACION

ATLAS DE RIESGOS DEL MPIO DE YAUTEPEC (PRAH)


INGRESOS POR CTA DE TERCEROS

GASTOS DE EJECUCION


INGRESOS DERIVADOS DE FINANCIAMIENTOS

OTROS INGRESOS

DONATIVOS

LAS INDEMNIZACIONES DE CUALQUIER TIPO

REINTEGRO DE GTOS. EFECTUADOS X EL AYUNTTO.

OTROS INGRESOS DE GOBIERt)lp,..P~L ESTADO

OTROSINGRESOS UUJ

\,

Saldo Final

-1,569,816.17

-521,530.49

-162,225.24

-14,938,330.17

-5,294,265.00

-10,970,760.00

0.00

-882,753.73

0.00

-3,000,000.00

0.00

0.00

0.00

0.00

-276,757.90

-2,253,571.90

-35,086,108.90

-45,904.55

-57,294 01

0.00

0.00

-687,236.07

-49,309 13

-45,904.55


( ( MUNICIPIO DE YAUTEPEC YAUT0912 Página 3

Estado de Resultados del trimestre de JULIO- AGOSTO- SEPTIEMBRE del 2012 PCCAP# 29/10/2012

Cve Cuenta Descripción de la Cuenta Saldo Final

A 4911 ADMINISTRACION DE RENTAS -360.11

R 4913 POR INGRESOS DE PERRERA 0.00

A 4916 RAMO 20 -3,064,976.00

A 4990 FONDO DE APORT. EST. P/DESARROLLO ECO NO. -736,500.00

R 4991 APORTACION ESTATAL S/ESPECTACULOS -3,255.33

A 4992 INGRESOS EXTRAORDINARIOS 0.00

Suma del Sub Grupo: 49 -4,598,930.65

Suma del Grupo de: INGRESOS -57,874,775.95

A 5000 EGRESOS MUNICIPALES

A 5100 GASTO CORRIENTE

A 5101 SERVICIOS PERSONALES 16,285,021.50

A 5102 MATERIALES Y SUMINISTROS 4,832,613.92

A 5103 SERVICIOS GENERALES 2,392,188.01

A 5104 TRANSFERENCIAS 2,642,857.45


A 5200 GASTO DE INVERSION

A 5201 BIENES MUEBLES 142,077.23

A 5202 BIENES INMUEBLES 0.00

Suma del Sub Grupo: 52 142,077.23

A 5300 OBRAS PUBLICAS, CONSTRUC. Y SERV. MUNICIPALES

A 5301 OBRAS PUBLICAS 2,853,123.65

A 5303 SERVICIOS PUBLICOS 13,921,543.26


A 5400 DEUDA PUBLICA

A 5401 ADEUDO DE ADMINISTRACIONES PASADAS CONAGUA 0.00


A 5600 FONDO 111

A 5601 FONDO DE INFRAESTRUCTURA soc6l{) 1 5,705,796.37

\ MUNICIPIO DE YAUTEPEC YAUT0912

Estado de Resultados del trimestre de JULIO- AGOSTO- SEPTIEMBRE del 2012

Cve Cuenta

A 5700

A 5701

A 5702

A 5800

A 5801

A 5900

A 5901

A 5903

A 6000



FONDO IV

FONDO DE APORTACIONES Pi EL FORTALECIMIENTO DE MUNICIPIOS

FORTAMUN 2009


FONDO V

FONDO DE APORTACIONES MULTIPLES


OTROS PROGRAMAS

FAEDE

OTROS


Suma del Grupo de: EGRESOS

CUENTAS DE ORDEN

Suma del Grupo de: ORDEN

Saldo Final

12,917,084.96

0.00

0.00

2,463,774.47

4,930,778.88

-SEPTIEMBRE ~'J;~, SUMA DELEstado de Resultados del trimestre de JULIO -

G ··h~ Q':!~~- .· .1 o ~ ---"7--o :::--..... •

5,705,796.37

12,917,084.96

0.00

7,394,553.35

/,, ,.,_,,.,,_,~ ~ /fj fl-V -•y{(' '~ "·~'C~lf~ f JJ ~ A'~ (l- S 4t ~ =·' -. ~~- 1 "" ~- - t <1 ) --. ~-:: . · · NTE MU ~:;>.l~-.

H . .A.Y~~tcfOTOk ./ CONSTITUCION~L Í YAUTEPEC, MOty' " 200Q :_20!.&./

coa

CUEVAS CARDOZO


69,086,859.70

.NULL.

11,212,083.75


Estado de origen y aplicación de recursos acumulado hasta el mes de SEPTIEMBRE del 2012

Cuenta Descripción de la Cuenta

Existencia inicial del1 de SEPTIEMBRE del 2012

1101 CAJA GENERAL

1102 BANCOS

ORIGEN ES:

INGRESOS MUNICIPALES

4101 IMPUESTOS PREDIAL

4102 IMPUESTO S/ADQUISICION DE BIENES INMUEBLES

4103 EXPLOTACION DE JUEGOS PERMITIDOS

4104 ESPECTACULOS

4108 IMPUESTO ADICIONAL

4201 CONTRIBUCIONES ESP. X LA EJEC. DE O.P. DE URB.

4301 FRACTOS. CONDOM. Y CONSTRUC. HABITACIONALES

4302 POR SERVICIOS DE RECOLECCION DE BASURA

4304 PANTEONES

4305 REGISTRO CIVIL

4306 MATANZA DE GANADO

4307 LEG. DE FIRMAS, CERTIFICACIONES Y COPIAS CERTIF.

4308 LIC. INSPEC. X PARTE DEL DEPTO. DE LICENCIAS

4309 POR ESTACIONAMIENTO Y APROVECHAMIENTO EN VIA PUB.

4310 EXP. DE LIC. PERM. O REV. ANUAL DE ESTAB. CON BEB. ALC.

4311 POR OTORGAMIENTO DE LA AUTORIZ. DE ANUNCIOS Y PUB.

4314 SERVICIOS CATASTRALES

4315 TRAMITES ADMINISTRATIVOS DE TRANSITO MUNICIPAL

4401 ARRENDAMIENTO DE INMUEBLES PROP. DEL MUNICIPIO

4406 SISTEMA DIF

4407 PRODUCTOS FINANCIEROS

4502 RECARGOS MENSUALES S/EL IMPTO. DEL ADEUDO

4503 MULTAS A INFRACTORES QUE LO AMERITES

4505 OTROS CONCEPTOS NO ESPECIFICADOS 013 4601 LAS QUE GENERE EL 51ST. NAL. DE COORD. FISCAL

(

Parcial

307,459.00

6,651,378.45

-16,327,050.04

-19,282,638.25

-11,288,257.16

-6,203.40

-6,720.00

-443,421.70

-286,705.60

-1,018,726.90

-75,461.60

-262,189.40

-7,606,977.10

-36,743.76

-2,099,7 49.56

-56,672.95

-1,251,145.21

-41,105.00

-430,661.00

-223,586.15

-219,149.86

-4,400,751.45

-1,790,654.43

-736,749.88

-61,048,199.93

Totales

Página 1

PCCAP #Administrador

29/10/2012

Sumas

-6,958,837.45

-190,956,811.27



Cuenta

4602 FONDO 3

4603 FOND04

4604 FONDO V


4605 CUOTA VENTA FINAL DE COMBUSTIBLE

4606 RECAUDACION POR IMPUESTOS SOBRE ESPECTACULOS DE GOB DEL EDO

4607 SUBSEMUN

4608 ACTIVOS PRODUCTIVOS (PAIE12011)

4609 FODEIMM

4610 FONDO DE PAVIMENTACION

4611 ATLAS DE RIESGOS DEL MPIO DE YAUTEPEC (PRAH)

4701 GASTOS DE EJECUCION

4902 DONATIVOS

4903 LAS INDEMNIZACIONES DE CUALQUIER TIPO

4904 REINTEGRO DE GTOS. EFECTUADOS X EL AYUNTTO.

4906 OTROS INGRESOS DE GOBIERNO DEL ESTADO

4910 OTROS INGRESOS

4911 ADMINISTRACION DE RENTAS

4913 POR INGRESOS DE PERRERA

4916 RAMO 20

4990 FONDO DE APORT. EST. P/DESARROLLO ECONO.

4991 APORTACION ESTATAL S/ESPECTACULOS

4992 INGRESOS EXTRAORDINARIOS

CUENTAS ACREDORAS ACUMULADOS:

1107 ALMACEN DE MATERIALES

1117 DESC. DEL IMPTO PREDIAL ADMON 2009-2012

21011MPUESTOS Y RETENCIONES POR PAGAR

2104 ACREEDORES DIVERSOS

2111 CONTRATISTAS

3102 RESULTADO DE EJERCICIOS ANTERIORES

3104 BIENES MUEBLES E INMUEBLES

SUMAS:

01,1

(

Parcial

-14,118,040.00

-29,255,360.00

-2,475,843.76

-7,000,000.00

-120,636.73

-404,584.35- -

-2,077.00

-2,076,224.62

-485,429.04

-360.11

-3,857' 1 06.00

-2,209,500.00

-3,255.33

-8,874.00

-50,905.60

-613,347.97

-1,860,342.27

-292,276.05

-368,443.71

-31,446.61

-3,804,275.49

Totales

Página 2


29/1012012

Sumas

-7,021,037.70

-204,936.686.42




EGRESOS MUNICIPALES

5101 SERVICIOS PERSONALES

5102 MATERIALES Y SUMINISTROS

5103 SERVICIOS GENERALES

5104 TRANSFERENCIAS

5201 BIENES MUEBLES

5202 BIENES INMUEBLES

5301 OBRAS PUBLICAS

5303 SERVICIOS PUBLICOS

5401 ADEUDO DE ADMINISTRACIONES PASADAS CONAGUA

5601 FONDO DE INFRAES 1 RUC 1 ORA SOCIAL

5701 FONDO DE APORTACIONES P/ EL FORTALECIMIENTO DE MUNICIPIOS

5801 FONDO DE APORTACIONES MUL TIPLES

5901 FAEDE

5903 OTROS

CUENTAS DEUDORAS ACUMULADAS:

1106 DEUDORES DIVERSOS

1108 ANTICIPO A PROVEDORES

1110 CONTRATISTAS F. F.

11111MPUESTOS ACREDITABLES

1113 GASTOS A COMPROBAR

1203 TERRENOS

1204 MOBILIARIO Y EQUIPO DE OFICINA

1205 MAQUINARIA Y EQUIPO

1206 EQUIPO DE TRANSPORTE

1312 DEPOSITOS EN GARANTIA ADMON 2009-2012

2103 DEPOSITOS RECIBIDOS

2105 PROVEEDORES

2106 SUELDO Y SALARIOS POR PAGAR

2107 ANTPO. DE GOBIERNO A CTA. DE PARTICIPACIONES N 015

(

Parcial

40,438,704.66

12,344,009.44

7,064,401.55

11,348,853.14

367,884.36

259,288.75

6,243,819.50

34,204,043.39

. ~·1,43.1.,585.40--

31 ,031,820.98

3,529,994.98

5,815,229.34

2,927,585.66

758,097.50

442,933.26

26,532.87

727,870.66

259,288.75

491,738.94

9,955.00

3,043,292.80

74,000.00

5,137,218.24

2,310,750.22

5,709,443.68

515,625.00

Totales

Página 3


29/10/2012

Sumas

164,079,635.49

22,434,332.58

( MUNICIPIO DE YAUTEPEC YAUT0912 Estado de origen y aplicación de recursos acumulado hasta el mes de SEPTIEMBRE del 2012


Existencia final al 31 de SEPTIEMBRE del 2012

1101 CAJA GENERAL

1102 BANCOS

016

\.

Parcial

180,884.57

18,241,833.78

~..¡;;.!2;'fE_~~O MUNICIPAL

Totales

Página 4


29/10/2012

Sumas

18,422,718.35

204,936,686.42


Estado Comparativo Presupuestal.de INGRESOS del trimestre de JULIO- AGOSTO- SEPTIEMBRE del2012 (Todas las cuentas)

Cve Cuenta Descripción de la Cuenta Aprobado Anual Ampliación Acum Reducción Acum

A 4000-00-000-0000 INGRESOS MUNICIPALES -202,156,248.00 -46,342,281.50 -38,203,511.50

A 41 00-00-000-0000 IMPUESTOS -38,639,770.00 -15,675,000.00 -7,238,600.00

A 41 01-00-000-0000 IMPUESTOS PREDIAL -21 ,638,770_00 -2,055,000.00 -7,238,600.00

A 4101-01-000-0000 IMPUESTO PREDIAL -21,638,770.00 -2,055,000.00 -7,238,600.00

R 4101-01-011-0000 IMPUESTO PREDIAL 2012 -20,138,770.00 0.00 -7,238,600.00

R 4101-01-012-0000 IMPUESTO PREDIAL 2011 Y AÑOS ANTERIORES -1,500,000.00 -2,055,000.00 o 00

A 4101-02-000-0000 DESCUENTOS Y SUBSIDIOS o 00 0.00 0.00

R 4102-00-000-0000 IMPUESTO S/ADQUISICION DE BIENES INMUEBLES -10,000,000.00 -9,300,000.00 0.00

A 41 03-00-000-0000 EXPLOTACION DE JUEGOS PERMITIDOS -1,000.00 0.00 0.00

R 41 03-01-000-0000 MESA DE BILLAR -1,000.00 0.00 0.00

R 41 03-02-000-0000 JUEGOS DE DOMINO, AJEDREZ , ETC 0.00 0.00 0.00

A 41 04-00-000-0000 ESPECTACULOS 0.00 0.00 0_00

R 41 04-03-000-0000 CIRCOS 0_00 0.00 0.00

A 41 08-00-000-0000 IMPUESTO ADICIONAL -7,000,000.00 -4,320,000.00 0.00

A 4108-01-000-0000 25% ADICIONAL -7,000,000.00 -4,320,000.00 0.00

R 4108-01-001-0000 5% PRO INDUSTRIA -500,000.00 -480,000_00 0.00

R 4108-01-002-0000 15% PRO-EDUCACION -1,500,000 00 -1,390,000.00 0.00

R 41 08-01-003-0000 5% PRO-UNIVERSIDAD 0.00 0.00 0_00

R 4108-01-004-0000 25% ADICIONAL S/IMPUESTO Y DERECHOS DEL MUNICIPIO -5,000,000.00 -2,450,000.00 0.00

A 4200-00-000-0000 CONTRIBUCIONES Y MEJORAS -16,000.00 0.00 -6,010.00

A 4201-00-000-0000 CONTRIBUCIONES ESP. X LA EJEC. DE O.P. DE URB. -16,000_00 0.00 -6,010.00

R 4201-07-000-0000 POR ALUMBRADO PUBLICO -16,000.00 0.00 -6.010.00

A 4300-00-000-0000 DERECHOS -10,676,983_00 -4,537,700.00 -1,535,000.00

A 4301-00-000-0000 FRACTOS. CONDOM. Y CONSTRUC HABITACIONALES -10,000.00 0_00 0.00

A 4301-01-000-0000 FRACTOS. CONDOM. Y CONJ. HABITACIONALES -1,000.00 0.00 0_00

R 4301-01-001-0000 FRACCIONAMIENTOS -1 ,000_00 0.00 0.00

R 4301-01-002-0000 CONDOMINIOS Y CONSTRUCCIONES HABITACIONALES 0.00 0.00 0.00

A 4301-02-000-0000 MANTTO. DE DRENAJE -9,000.00 0.00 0_00

R 4301 ~02-001-0000 POR METRO LINEAL EN VIA PUBLICA -9,000.00 0.00 0.00

A 4302-00-000-0000 POR SERVICIOS DE RECOLECCION DE BASURA -315,000_00 -131,000.00 0.00

R 4302-03-000-0000 BASURA EN EL TIRADERO OJO SECO -90,000.00 -17,000.00 0_00

R 4302-05~000-0000 USUARIOS DE RELLENO SANIT Y 50% POR TONELADA -115,000.00 -25,000.00 0.00

R 4302-06-000-0000 OTROS SERVICIOS DE RECOLECCION NO ESPECIFICADOS -110,000.00 -89,000.00 0_00

A 4304-00-000-0000 PANTEONES -397,983 00 -14,200.00 -92,000_00

A 4304-01-000-0000 INHUMACIONES -265,983 00 -5,500.00 -84,000_00

A 4304-01-001-0000 POR CADA VER EN FOSA RENTADA 7 AÑOS -45,983.00 -5,500_00 0.00

R 4304-01-001-0001 PRIMERA CLASE -10,000.00 -2,300.00 0.00

R 4304-01-001-0002 SEGUNDA CLASE 023 -4,141.00 -1,900.00 0_00

R 4304-01-001-0003 TERCERA CLASE -4,000.00 o 00 0.00

R 4304-01-001-0004 CUARTA CLASE -27,842.00 -800 00 0.00

R 4304-01-001-0005 FOSA TIPO SOCIAL 0.00 -500.00 0_00

(

Modificado Anual JULIO AGOSTO

-210,295,018.00 -21,304,872.68 -12,443,800.62

-47,076,170.00 -3,162,862.40 -2,966,923.19

-16,455,170.00 -507,413.70 -864,001.75

-16,455,170.00 -507,413.70 -864,001_75

-12,900,170_00 -316,327.48 -383,184.94

-3,555,000.00 -191 ,086.22 -480,816.81

0.00 0.00 0.00

-19,300,000.00 -1 ,875,621 95 -1,326,807.38

-1,000.00 0.00 0.00

-1,000.00 0.00 0.00

0.00 0_00 0.00

0.00 0.00 0.00

0_00 0.00 0.00

-11,320,000.00 -779,826.75 -776,114 06

-11,320,000.00 -779,826_75 -776,114.06

-980,000.00 -93,781.08 -66,801.40

-2,890,000_00 -281,343.24 -200,402.23

0.00 0.00 0.00

-7,450,000.00 -404,702.43 -508,910.43

-9,990.00 0.00 0.00

-9,990.00 0.00 0.00

-9,990.00 0.00 0.00

-13,679,683.00 -1,117,650.91 -1,181,715.92

-10,000.00 0_00 0.00

-1,000.00 0.00 0.00

-1,000_00 0.00 0.00

0.00 0_00 0_00

-9,000.00 0.00 0.00

-9,000.00 0_00 0.00

-446,000 00 -33,728.47 -80,684.60

-107,000.00 -10,800.67 -11,71072

-140,000.00 -14,983.16 -14,184.28

-199,000.00 -7,944.64 -54,789.60

-320,183.00 -23,232.80 -21,852.00

-187,483.00 -15,755.20 -13,061 60

-51,483.00 -4,764_80 -5,262.40

-12,300 00 -974.40 -975.20

-6,041.00 -773.60 -810.40

-4,000_00 -324.80 -206.40

-28,642.00 -2,692_00 -3,270.40

-500.00 0.00 o 00

SEPTIEMBRE

-24,126,102.65

-5,239,614.65

-479,251.23

-479,251.23

-191,543.54

-287,707.69

0.00

-3,462,625.12

0.00

0.00

0_00

0.00

0.00

-1,297,738.30

-1,297,738.30

-173,131_63

-519,393.85

0.00

-605,212.82

0_00

0.00

0.00

-1,944,734.98

0_00

0.00

0_00

0.00

0.00

o 00

:52,008 49

-13,824.07

-15,801_62

-22,382.80

-28,092.00

-18,728.00

-5,259.20

-1,062.40

-436.80

-206.40

-3,553.60

0.00

Página 1


29/10/2012

Ejercido Acumulado Por ejercer

-190,956,811.27 -19,338,206.73

-46,897,945.45 -178,224.55

-16,327,050_04 -128,119_96

-16,327,050.04 -128,119.96

-12,783_185_20 -116,984_80

-3,543,864.84 -11,135.16

0_00 0_00

-19,282,638.25 -17,361.75

0.00 -1.000.00

Q 00 -1,000 00

0.00 0.00

o 00 0_00

0.00 0_00

-11,288,257.16 -31,742.84

-11,288,257.16 -31,74Z.-8-4

-972,422.44 -7,577.56

-2,885,050.93 -4,949.07

o 00 0.00

-7,430,783.79 -19,216.21

-6,203.40 -3,786.60

-6,203.40 -3,786.60

-6,203.40 -3,786.60

-13,185,618.78 -494,064.22

-6,720.00 -3,280.00

0_00 -1 ,000_00

0.00 -1,000.00

0.00 0.00

-6,720_00 -2,280.00

-6,720.00 -2,280.00

A43,421.70 -2,578.30

-106,109_35 -890_65

-138,888.27 -1,111.73

-198,424 08 -575.92

-286,705.60 -33,477.40

-161,156.00 -26,327.00

-50,280.00 -1,203 00

-12.173.60 -~26.40

-5,900_00 -141_00

-3,557.60 -442.40

-28,518.40 -123.60

-130.40 -369_60


Estado Comparativo Presupuesta! de INGRESOS del trimestre de JULIO~ AGOSTO- SEPTIEMBRE del 2012 (Todas las cuentas)

Cve Cuenta Descripción de la Cuenta Aprobado Anual Ampliación Acum Reducción Acum.

A 4304-01-002-0000 POR CADAVER EN FOSA EN PERPETUIDAD -220,000.00 0.00 -84,000.00

R 4304-01-002-0001 PRIMERA CLASE -67,000.00 0.00 -18,000.00

R 4304-01-002-0002 SEGUNDA CLASE -69,000_00 0_00 -28,000.00

R 4304-01-002-0003 TERCERA CLASE -49,000.00 0.00 -28,000.00

R 4304-01-002-0004 CUARTA CLASE -35,000 00 0.00 -10,000.00

A 4304-03-000-0000 NICHOS U OSARIOS -128,000.00 0.00 -8,000.00

R 4304-03-001-0000 LA PERPETUIDAD DE UN NICHO -125,000.00 0.00 -8,000.00

R 4304-03-003-0000 CONSTRUCCION DE NICHO -3,000.00 0.00 0.00

R 4304-06-000-0000 OTROS NO ESPECIFICADOS -2,000.00 -7,000.00 0.00

A 4304-07-000-0000 TRASLADO DE CADA VER FUERA DEL MUNICIPIO -2,000.00 -1,700.00 0.00

R 4304-07-001-0000 DENTRO DEL ESTADO -1,000.00 -1,500.00 0.00

R 4304-07-002-0000 FUERA DEL ESTADO -1,000.00 -200.00 0.00

A 4305-00-000-0000 REGISTRO CIVIL -985,050.00 -85,100.00 -28,000.00

A 4305-0 1.-_0.00.-DQO_O.. . __ E~P_E_OJCJQN_DI;_ f.CT t\.§_ -600,050.00 -66,500.00 0.00

R 4305-01-001-0000 ORDINARIAS -600,000.00 -55,000.00 0.00

R 4305-01-002-0000 URGENTES -50.00 -11 ,500.00 0.00

A 4305-02-000-0000 REGISTRO DE NACIMIENTOS -23,000.00 -1,100.00 0.00

R 4305-02-001-0000 EN OFICINA DEL REGISTRO CIVIL -3,000.00 0.00 0.00

R 4305-02-003-0000 POR AÑO EXTEMPORANEO -17,000.00 0.00 0.00

R 4305-02-004-0000 RECONOCIMIENTO DE HIJOS -3,000.00 -1,100.00 0.00

A 4305-03-000-0000 MATRIMONIOS -169,000 00 -9,000.00 0.00

R 4305-03-001-0000 EN OFICINA DEL REGISTRO CIVIL -90,000.00 0.00 0.00

A 4305-03-003-0000 EN DOMICILIOS PARTICULARES -79,000.00 -9,000.00 0.00

R 4305-03-003-0001 EN OlAS HABILES -4,000.00 0.00 0.00

R 4305-03-003-0002 EN SABADOS, DOMINGOS Y OlAS FESTIVOS -75,000.00 -9,000.00 0.00

R 4305-04-000-0000 DIVORCIOS -74,000.00 0.00 -20,000.00

R 4305-06-000-0000 ANOTACIONES MARGINALES POR ORDEN ADMINISTRATIVA -15,000.00 0.00 0.00

R 4305-07-000-0000 ANOTACIONES MARGINALES A LAS ACTAS DEL REG. CIVIL -52,000.00 0.00 -8,000.00

R 4305-08-000-0000 EXPEDICION DE CERTIFICADOS DE INEXISTENCIA -24,000.00 0.00 0.00

R 4305-09-000-0000 NO ESPECIFICADOS -28,000.00 -8,500.00 0.00

A 4306-00-000-0000 MATANZA DE GANADO -89,600.00 -2,000.00 o 00

R 4306-01-000-0000 BOVINO -500.00 0.00 0.00

R 4306-03-000-0000 PORCINO -65,000.00 0.00 0.00

R 4306-04-000-0000 OVINO, CAPRINO 0.00 0.00 0.00

R 4306-08-000-0000 OTROS NO ESPECIFICADOS 0.00 -1,000.00 0.00

A 4306-09-000-0000 POR ESTANCIA DE GANADO -23,000.00 0.00 0.00

A 4306-09-001-0000 POR EL USO DE VASCULAS -23,000.00 0.00 0.00

R 4306-09-001-0001 GANADO BOVINO POR CABEZA 02,1 -23,000.00 0.00 0.00

A 4306-11-000-0000 USO DE PISO PASADAS LAS 24 HRS -700.00 0.00 0.00

R 4306-11-001-0000 VACUNO -700.00 0.00 0.00

A 4306-13-000-0000 POR USO DE CORRAL MUNICIPAL 0.00 0.00 0.00

(


-136,000.00 -10,990.40 -7,799.20

-49,000.00 -3,839.20 -1,181.60

-41,000.00 -3,072_00 -4,726.40

-21,000.00 -2,896.80 0.00

-25,000.00 -1,182.40 -1,891.20

-120,000.00 -6,152.80 -8,220.00

-117,000.00 -6,152.80 -8,220 00

-3,000.00 0.00 0.00

-9,000.00 -851.20 -304.00

-3,700.00 -473.60 -266.40

-2,500.00 -266.40 -177.60

-1,200.00 -207 20 -88.80

-1,042,150.00 -108,285.60 -131,066 40

-666,550.00 -75,692.80 -93,904.00

-655,000 00 -75,041.60 -91,062.40

-11,550.00 -651.20 -2,841.60

-24,100.00 -2,131.20 -3,404.00

-3,000.00 0.00 -118.40

-17,000.00 -1,835.20 -1,805.60

-4,100.00 -296.00 -1,480.00

-178,000.00 -13,592.00 -14,621.60

-90,000.00 -13,000.00 -8,701.60

-88,000.00 -592.00 -5,920.00

-4,000.00 -592.00 0.00

-84,000.00 0.00 -5,920.00

-54,000.00 -4,203.20 -4,528.80

-15,000.00 -2,036.00 -1,929.60

-44,000.00 -4,473.60 -5,456.00

-24,000.00 -1,716.80 -2,486.40

-36,500.00 -4,440.00 -4,736.00

-91,600.00 -7,088.80 -12,602.40

-500.00 0.00 0.00

-65,000.00 -5,684.80 -9,451.20

0.00 0.00 0.00

-1,000.00 0.00 0.00

-23,000.00 -1,404.00 -3,151.20

-23,000.00 -1,404.00 -3,151.20

-23,000.00 -1,404.00 -3,151.20

-700.00 0.00 0.00

-700.00 0.00 0.00

0.00 0.00 0.00

SEPTIEMBRE

-13,468_80

-4,724.80

-3,543.20

-2,186.40

-3,014.40

-8,344.00

-8,344.00

0.00

-576.00

-444.00

-266.40

-177.60

-95,743.20

-66,849.60

-64,777.60

-2,072.00

-1.480.00

-118.40

-1,213.60

-148.00

-11,520.00

-7,968.00

-3,552.00

0.00

-3,552.00

-4,825.60

-1,728.00

-3,479.20

-3,196.80

-2,664.00

-12,048.80

0.00

-5,820.80

0.00

0.00

-6,228.00

-6,228.00

-6,228.00

0.00

0.00

0.00

Página 2


2911012012


-110,876.00 -25,124.00

-42,452.00 -6,548.00

-34,092.00 -6,908.00

-14.357.60 -6,642.40

-19,974.40 -5,025.60

-114,868.00 -5,132.00

-113,096.80 -3,903.20

-1,771.20 -1,228.80

-7,404.00 -1,596.00

-3,277.60 -422.40

-2,212.00 -288.00

-1,065.60 -134.40

-1,018,726.90 -23,423.10

-665,280.80 -1,269.20

-653,914.40 -1,085.60

-11,36640 -183.60

-19,211.70 -4,888.30

-1,243.20 -1,756.80

-13,906.40 -3.093.60

-4,062.10 -37.90

-173,629.60 -4,370.40

-89,565.60 -434.40

-84,064.00 -3,936.00

-592.00 -3,408.00

-83,472.00 -528.00

-49,608.80 -4,391 .20

-14,372.00 -628.00

-39,540.00 -4,460.00

-20,750.40 -3,249.60

-36,333.60 -166.40

-75,461.60 -16,138.40

0.00 -500.00

-55,233.60 -9,766 40

o 00 o 00

-156.00 -844 00

-19,512.00 -3,488.00

-19,512.00 -3,488.00

-19,512.00 -3,488.00

0.00 -700.00

0.00 -700.00

0.00 0.00


Estado Comparativo Presupuesta! de INGRESOS del trimestre de JULIO- AGOSTO- SEPTIEMBRE del2012 (Todas las cuentas)


R 4306-13-006-0000 FIERROS QUEMADORES 0.00 Q_QQ 0_00

R 4306-14-000-0000 OTROS -400_00 -1,000.00 0.00

A 4307-00-000-0000 LEG. DE FIRMAS, CERTIFICACIONES Y COPIAS CERTIF -411 ,500.00 -11,100.00 -130,000.00

A 4307-01-000-0000 LEG DE FIRMAS, CERTIFICACIONES Y COPIAS CERTIF. 0.00 0.00 0_00

A 4307-02-000-0000 CERTIFICADOS DE FIRMAS EN ACTAS CONSTITUTIVAS -100,500 00 -1,100.00 -25.000.00

A 4307-02-001-0000 DEPARTAMENTOS -100,500.00 -1,100.00 -25,000_00

R 4307-02-001-0001 SECRETARIA GENERAL -500.00 -1,100.00 0.00

R 4307-02-001-0002 JUEZ DE PAZ -100,000_00 0.00 -25,000.00

R 4307-02-001-0003 SINDICO 0.00 0_00 0_00

R 4307-04-000-0000 CERTIFICADO DE NO ADEUDO X CADA IMPTO -200,000.00 0.00 -70,000.00

A 4307-17-000-0000 CERTIF_ Y COPIAS EXP POR LAS D. G -111,000.00 -10,000_00 -35,000.00

A 4307-17-001-0000 DEPARTAMENTOS -111,000.00 -10,000.00 -35,000.00

R 4307-17-001-0001 SECRETARIA GENERAL -8,000.00 -10,000.00 0.00

R 4307-17 -0.01-0G02 JUEZ DE PAZ -100,000.00 0_00 -35,000_00

R 4307-17-001-0003 SINDICO -3,000.00 0_00 0_00

A 4308-00-000-0000 LIC. INSPEC. X PARTE DEL DEPTO. DE LICENCIAS -5,720,500_00 -3,300,200.00 -1,128,000.00

R 4308-01-000-0000 CONTRUC. HABITACIONALES NUEVAS 0.00 0.00 0.00

A 4308-02-000-0000 CONS. NUEVAS, RECONS. Y MODIF. DIVERSAS CLASES HASTA 20M2 0.00 0.00 0.00

R 4308-02-002-0000 CONS. EN MDOS. MPALES. SUPERMERCADOS Y CENTROS COMERCIALES 0.00 0_00 0.00

R 4308-03-000-0000 CONS. NVAS. RECONS. Y REMO D. EN OBRAS CIVILES -300,000_00 -126,000.00 0.00

R 4308-04-000-0000 DEMOLICIONES DE CONSTRUCCIONES -800.00 -15,000.00 0.00

A 4308-05-000-0000 CONSTRUCCIONES -489,000.00 -78,500 00 -143,000.00

R 4308-05-001-0000 POZOS DE ABSORCION 0.00 0.00 0.00

R 4308-05-002-0000 FOSA SEPTICA -65,000_00 0.00 -20,000.00

R 4308-05-003-0000 CISTERNAS HASTA 1 O M3 -53,000.00 0.00 -18,000.00

R 4308-05-004-0000 CISTERNA QUE EXEDA LOS 10M3 -23,000_00 0.00 -15,000.00

R 4308-05-005-0000 ALBERCAS POR M3 -230,000.00 -78,500_00 0.00

R 4308-05-006-0000 PISOS DE ESTAC.TERRAZAS, ANDADORES Y PISOS DE CANCHAS DEP -100,000.00 0.00 -90,000.00

R 4308-05-007-0000 CUARTO DE MAQUI NAS -18,000.00 0_00 0.00

A 4308-09-000-0000 AMPLIACION DE TIEMPO PIUC. DE CONSTRUCCION -10,000.00 0.00 0.00

R 4308-09-001-0000 VIVIENDAS, HOSPITALES Y ESCUELAS -6,000.00 0_00 0_00

R 4308-09-002-0000 CONDOMINIOS Y RESIDENCIAS -4,000.00 0.00 0.00

R 4308-09-003-0000 HOTELES Y COMERCIOS 0.00 0.00 0.00

A 4308-1 0-000-0000 OFICIOS DE OCUPACION DE INMUEBLES -261 ,000.00 -66,700.00 -45,000.00

R 4308-10-001-0000 VIVIENDAS HOSPITALES Y ESCUELAS -130,000.00 0.00 -20,000.00

R 4308-10-002-0000 CONDOMINIOS Y RESIDENCIAS -70,000.00 -55,500_00 0_00

R 4308-1 0-003-0000 HOTELES Y COMERCIOS -47,000_00 0.00 -25,000.00

A 4308-10-005-0000 OFICIO DE OCUPACION EXTEMPORANEO

023 -14,000.00 -11,200.00 0.00

R 4308-10-005-0001 VIVIENDAS, HOSPITALES Y ESCUElAS -14,000_00 -11,200.00 0.00

A 4308-12-000-0000 POR APROBACION DE PLANOS P/CONSTRUCCION -343,000.00 -80,000_00 -20,000.00

R 4308-12-001-0000 VIVIENDAS. HOSPITALES Y ESCUELAS -300,000.00 -80,000_00 0_00

(


0.00 0_00 0.00

-1,400.00 Q_QQ 0.00

-292,600_00 -24,660.48 -27,903.36

0.00 0.00 0_00

-76,600.00 -3,848.00 -7,152.00

-76,600.00 -3,848.00 -7, 152_00

-1,600_00 -118.40 -30.40

-75,000.00 -3,729.60 -7,121.60

0.00 0.00 0.00

-130,000_00 -12,938.88 -13,706.56

-86,000.00 -7,873 60 -7,044.80

-86,000.00 -7,873.60 -7,044.80

-18,000.00 -888.00 -769.60

-65,000.00 -6,985.60 -6,275_20

-3,000.00 0.00 0_00

-7,892,700.00 -742,739.75 -719,897.03

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

-426,000.00 -23,787 34 -22,680.11

-15,800_00 0.00 0.00

-424,500.00 -32,121.80 -18,078.47

0_00 0.00 0.00

-45,000.00 -1,536_08 -2,540.44

-35,000.00 -1,654.24 -2,345.47

-8,000.00 0.00 0.00

-308,500.00 -28,340.68 -12,070.04

-10,000_00 0.00 0.00

-18,000.00 -590.80 -1,122.52

-10,000.00 0.00 -373.38

-6,000.00 0.00 -373.38

-4,000.00 0_00 0.00

0_00 0.00 0.00

-282,700_00 -11,927.34 -12,096.08

-110,000_00 -6,518.20 -9,951.49

-125,500.00 0.00 0_00

-22,000.00 -2,853_92 0.00

-25,200 00 -2,555.22 -2,144 59

-25,200.00 -2,555.22 -2,144.59

-403,000.00 -12,165_28 -18,379.81

-380,000.00 -9,872.44 -18,379_81

SEPTIEMBRE

0.00

0.00

-26,423_53

0.00

-8,862.25

-8,862.25

-71.05

-8,791 .20

0.00

-10,753.28

-6,808.00

-6,808.00

-414.40

-6,393.60

0.00

-1,530,152.90

0_00

0.00

0.00

-138,009.90

0_00

-102,425.62

0_00

-5,718.94

-3,722.14

-443.1 o -89,587.44

o 00

-2,954.00

0.00

0.00

0.00

0_00

-97,746_45

-10,044_06

-85,805 33

0.00

-1,897 06

-1,897.06

-163,725.98

-163,725.98

Página 3


29/10/2012


0.00 0.00

-560.00 -840.00

-262,189.40 -30,410.60

0_00 0_00

-70,344.12 -6,255.88

-70,344_12 -6,255_88

-1_514.72 -85.28

-68,829.40 -6,170.60

o 00 o 00

-119,649.86 -10,350.14

-72,195.42 -13,804_58

-72,195.42 -13,804.58

-14,564.64 -3,435.36

-57,453_18 -7,546.82

-177.60 -2,822.40

-7,606,977.10 -285,722.90

0.00 0.00

0.00 0.00

o 00 0.00

-425,70441 -295_59

-12,254.42 -3,545.58

-388,208.4-5 -36,291.55

0.00 0.00

-36,322.35 -8,677.65

-29,515.85 -5,484.15

-2,481.36 -5,518 64

-308,044_30 -455.70

-3,514.31 -6,485.69

-8,330_28 -9,669.72

-4,438.13 -5,561_87

-4,438.13 -1,561.87

0.00 -4,000.00

0.00 0.00

-269,998.68 -12,701.32

-102,4 73.25 -7,526 75

-124,888.02 -611.98

-17,656_18 -4,343_82

-24,981.23 ·218.77

-24,981 23 -218_77

-393,142 38 9,857.62

-379,075.38 -924.62


Estado Comparativo Presupuesta! de INGRESOS del trimestre de JULIO M AGOSTO- SEPTIEMBRE del 2012 (Todas las cuentas)

c,e Cuenta Descripción de la Cuenta Aprobado Anual Ampliación Acum. Reducción Acum

R 4308-12-003-0000 HOTELES Y COMERCIOS -43,000 00 o 00 -20,000.00

A 4308-13-000-0000 POR ALINEAMIENTO OFICIAL -228,000.00 -9,500.00 -10,000.00

R 4308-13-001-0000 VIVIENDAS, HOSPITALES Y ESCUELAS -180,000.00 -9,500.00 0.00

R 4308-13-002-0000 CONDOMINIOS, FRACCIONAMIENTOS -20,000.00 0.00 0.00

R 4308-13-003-0000 HOTELES Y COMERCIOS -28,000.00 0.00 -10,000.00

A 4308-14-000-0000 ASIGNACION DE N UMEROS OFICIALES EN ALINEAMIENTO 0.00 -500.00 0.00

R 4308-14-001-0000 VIVIENDAS, HOSPITALES Y ESCUELAS 0.00 0.00 0.00

R 4308-14-004-0000 ASIGNACION INDUSTRIAS 0.00 -500.00 0.00

A 4308-15-000-0000 CONSTANCIAS DE NUMERO OFICIAL -1,022,000.00 -1,212,000.00 0.00

R 4308-15-001-0000 VIVIENDAS, HOSPITALES Y ESCUELAS -22,000.00 0.00 0.00

R 4308-15-002-0000 CONSTANCIAS DE USO DE SUELO -1,000,000.00 -1,212,000.00 0.00

A 4308-16-000-0000 APROBACION DE PROYECTOS X DER. MPALES DE FRAC C. -200.00 -16,500.00 0.00

R 4308-16-001-0000 DE 1 A 5000 M2 -200.00 -10,000.00 0.00

R 4308-16-.002"0000 DE 5001 A 10.0_00 M2 0.00 -6,500.00 0.00

A 4308-22-000-0000 LICS. PI COLOCAR TAPIALES, DERRIBO DE ARBOLES -48,500.00 0.00 -30,000.00

A 4308-22-002-0000 DERRIBO DE ARBOLES EN GENERAL -48,500.00 0.00 -30,000.00

R 4308-22-002-0001 DE 5 A 15 CM DE DM X PIEZA -3,000.00 0.00 0.00

R 4308-22-002-0002 DE 16 40 CM DE DM X PIEZA -45,000.00 0.00 -30,000.00

R 4308-22-002-0003 DE 40 CM EN ADELANTE X PIEZA -500.00 0.00 0.00

A 4308-24-000-0000 lNSPECCION FINAL DE LA CONSTRUCCION -282,000.00 -43,500.00 0.00

R 4308-24-001-0000 VIVIENDAS, HOSPITALES Y ESCUELAS -150,000.00 -12,500.00 0.00

R 4308-24-002-0000 CONDOMINIOS Y RESIDENCIAS -80,000.00 -31,000.00 0.00

R 4308-24-003-0000 HOTELES, COMERCIOS E INDUSTRIAS -52,000.00 0.00 0.00

R 4308-25-000-0000 APERTURA DE BANQUETAS, RECONS. DE LAS MISMAS Y OTROS -200,000.00 0.00 -180,000.00

A 4308-30-000-0000 CONECCIONES DE ALBAÑAL Y EXCAVACIONES EN VIA PUBLICA -14,500.00 0.00 0.00

A 4308-30-001-0000 CONEXIONES A DOMICILIO AL COLECTOR GRAL -14,500.00 0.00 0.00

R 4308-30-001-0001 VIVIENDAS, HOSPITALES Y ESCUELAS -500.00 o 00 0.00

R 4308-30-001-0003 HOTELES Y COMERCIOS -14,000.00 0.00 0.00

R 4308-32-000-0000 OTRAS ACT. DE LA CONSTRUC. NO ESPECIFICADAS -1,300,000.00 0.00 -700,000.00

R 4308-34-000-0000 POR ACOTAMIENTO LO QUE MARCA CATASTRO 0.00 0.00 0.00

A 4308-36-000-0000 DERECHOS ORIGINADOS POR CONSTRUCCION DE BARDAS -221,500.00 -2,000.00 0.00

R 4308-36-001-0000 HASTA UNA ALTURA DE 2M -187,000.00 0.00 0.00

R 4308-36-002-0000 HASTA UNA ALTURA DE 2.5M -34,500.00 0.00 0.00

R 4308-36-003-0000 HASTA UNA ALTURA DE 5M 0.00 -2,000.00 0.00

R 4308-41-000-0000 OTROS NO ESPECIFICADOS -1,000,000.00 -1,650,000.00 0.00

A 4309-00-000-0000 POR ESTACIONAMIENTO Y APROVECHAMIENTO EN VIA PUB. -50,000.00 0.00 0.00

A 4309-04-000-0000 POR SERVICIO DE MERCADO -50,000.00 0.00 0.00

R 4309-04-003-0000 OCUPACION DE PISO EN MERCADOS CON FINES COMERCIALES -50,000.00 0.00 0.00

A 4310-00-000-0000 EXP. DE LIC. PERM. O REV ANUAL DE ESTAB. CON BEB. ALC.

OZG -1,720,050.00 -497,100.00 -90,000.00

R 431 0-01-000-0000 POR LIC. DE APERTURA -275,000.00 -15,500.00 0.00

R 4310-02-000-0000 POR REVALIDACION ANUAL -1,000,000 00 -454,500.00 0.00


-23,000.00 -2,292.84 0.00

-227,500.00 -21,855.14 -5,998.25

-189,500.00 -18,961.46 -5,998.25

-20,000.00 0.00 0.00

-18,000.00 -2,893.68 0.00

-500.00 -265.86 0.00

0.00 0.00 0.00

-500.00 -265.86 0.00

-2,234,000.00 -7,975.93 -259,734.66

-22,000.00 -2,658.60 -295.40

-2,212,000.00 -5,317.33 -259,439.26

-16,700.00 0.00 0.00

-10,200.00 o 00 0.00

-6,500.00 0.00 0.00

-18,500.00 0.00 0.00

-18,500.00 0.00 0.00

-3,000.00 0.00 0.00

-15,000.00 0.00 0.00

-500.00 0.00 0.00

-325,500.00 -12,277.17 -14,778.64

-162,500.00 -9,101 14 -14,778.64

-111,000.00 0.00 0.00

-52,000.00 -3,176 03 0.00

-20,000.00 0.00 0.00

-14,500.00 0.00 0.00

-14,500.00 0.00 0.00

-500.00 0.00 0.00

-14,000.00 0.00 0.00

-600,000.00 0.00 0.00

0.00 0.00 0.00

-223,500.00 -13,728.03 -1 ,462.23

-187,000.00 -11,719.31 -1,462.23

-34,500.00 -2,008.72 0.00

-2,000.00 0.00 0.00

-2,650,000.00 -606,635.86 -366,315.40

-50,000.00 -4,108.80 -3,104.00

-50,000.00 -4,108.80 -3,104.00

-50,000 00 -4,108.80 -3,104.00

-2.127.150.00 -72,247.41 -61,003.29

-290,500.00 -27,663.50 -15,277.46

-1,454,500.00 -40,307.59 -40,527.86

SEPTIEMBRE

0.00

-32,382.44

-19,006.73

-13,375.71

0.00

0.00

0.00

0.00

-61,928.42

-2,185.96

-59,742.46

-6,413.61

0.00

-6,413.61

0.00

o 00

0.00

0.00

0.00

-102,128.55

-28,966.01

-73,162.54

0.00

0.00

0.00

0.00

0.00

0.00

-481,192.30

0.00

-10,998.16

-10,998.16

0.00

0.00

-333,201.47

-2,931.20

-2,931.20

-2,931.20

-57,889.66

-16,818.12

-35,340.58

Página 4


29/10/2012


-14,067.00 -8,933.00

-215,317.92 -12,182.08

-188,936.34 -563.66

-14,143.75 -5,856.25

-12,237.83 -5,762.17

-265.86 -234.14

0.00 0.00

-265.86 -234.14

-2,229,162.91 -4,837.09

-18,349.63 -3,650.37

-2,210,813.28 -1,186.72

-10,973.30 -5,726.70

-4,559.69 -5,640.31

-6,413.61 -86.39

-7,981.90 -10,518.10

-7,981.90 -10,518.10

-2,782.86 -217.14

-5,199.04 -9,800.96

0.00 -500 00

-288,760.26 -36,739.74

-161,415.15 -1,084.85

-110,224.69 -775.31

-17,120.42 -34,879.58

-1,134.00 -18,866.00

-679.42 -13,820.58

-679.42 -13,820.58

-443.10 -56.90

-236.32 -13,763.68

-532.813.36 -67,186.64

0.00 0.00

-181,206.63 -42,293.37

-172,713.88 -14,286.12

-7,281.61 -27,218.39

-1,211.14 -788.86

-2,644,935.07 -5,064.93

-36,743.76 -13,256.24

-36,743 76 -13,256.24

-36,743.76 -13,256.24

-2,099,749 56 -27_400.44

-289,528.46 -971.54

-1,453,599.77 -900.23


Estado Comparativo Presupuesta! de INGRESOS del trimestre de JULIO- AGOSTO- SEPTIEMBRE del 2012 (Todas las cuentas)

- --- --- ---


R 4310-03-000-0000 POR PERMISO DE EVENTO POR OlA -41,000.00 Q_QQ -20,000.00

R 431 0-04-000-0000 POR CAMBIO DE DOMICILIO O PROPIETARIO -22,000.00 o 00 0.00

R 431 0-05-000-0000 POR AMPL. O MODIF. DE LICENCIA -22,000.00 0.00 0.00

R 4310-06-000-0000 CANCELACION DE LIC. PERM. DE ESTAB. CON BEB. ALC -50.00 -100.00 0.00

R 4310-08-000-0000 POR EL PERMISO DE EXTENSION DE HOR. DE ESTAB. CON BEB. ALC. -80,000.00 -15,000.00 0.00

R 431 0-09-000-0000 OTROS NO ESPECIFICADOS -80,000.00 0.00 -70,000.00

A 431 0-1 0-000-0000 POR PERMISOS PROVISIONALES DEL CARNAVAL -200,000.00 -12,000.00 o 00

R 4310-10-001-0000 PISOS -200,000.00 -12,000.00 0.00

A 4311-00-000-0000 POR OTORGAMIENTO DE LA AUTORIZ DE ANUNCIOS Y PUB. -65,500.00 -16,800.00 -20,000.00

R 4311-01-000-0000 POR PANTALLA ELECTRONICA O MECANICA 0.00 -3,800.00 0.00

R 4311-02-000-0000 POR PANTALLA FIJA -30,000.00 0.00 0.00

R 4311-03-000-0000 POR ANUNCIOS MURALES HASTA 12M2 -500.00 -13,000.00 0.00

R 4311-05-000-0000 POR MANTAS Y CARTELES -35,000.00 0.00 -20,000.00

A 4314-00-000-0000 SERVICIOS CATASTRALES -911,800.00 -429,400.00 -47,000.00

A 4314-01-000-0000 AVALUOS CATASTRALES -548,400.00 -260,300.00 -38,000.00

A 4314-01-001-0000 COPIA CERTIFICADA -270,500.00 -123,300.00 -28,000.00

R 4314-01-001-0001 ORDINARIA -50,000.00 0.00 -28,000.00

R 4314-01-001-0002 URGENTE -20,000.00 -12,000.00 0.00

R 4314-01-001-0003 COPIA CERTIFICADA 48 HRS. -500.00 -800.00 0.00

R 4314-01-001-0004 COPIA CERTIFICADA 72 HRS. -200,000.00 -110,500.00 0.00

A 4314-01-002-0000 POR ELAVORACION DE AVALUO -277,900.00 -137,000.00 -10,000.00

R 4314-01-002-0001 AV ALU O X ACTUALIZACION DE VALORES -250,000.00 -113,500.00 0.00

R 4314-01-002-0002 AVALUO X CONSTRUCCION -500.00 -5,500.00 0.00

R 4314-01-002-0003 AVALUO X ALTA Y ASIGNACION DE CLAVE -2,000.00 -6,500.00 0.00

R 4314-01-002-0004 AV ALU O X CAMBIO DE NOMBRE -23,000.00 0.00 -10,000.00

R 4314-01-002-0005 AVALUO X SUBDIVISION -400.00 -8,000.00 0.00

R 4314-01-002-0006 AVALUO X CONCILIACION DE CUENTAS -1,000.00 0.00 0.00

R 4314-01-002-0007 AVALUO DE MAS DE 100000 M2 -1,000.00 -3,500.00 0.00

A 4314-02-000-0000 CERTIFICACION DE VALORES EN ZONAS NO CATASTRADAS -200.00 -6,800.00 0.00

R 4314-02-001-0000 CERTIFICACION DE VALORES -200.00 -6,800.00 0.00

R 4314-03-000-0000 CERTIFICACION DE CLAVE CATASTRAL -200.00 0.00 0.00

A 4314-06-000-0000 LEVANTAMIENTOS TOPOGRAFICOS -151,400.00 -129,100.00 -9,000.00

A 4314-06-001-0000 RECTIFICACION DE LINDEROS EN CAMPO Y DESLINDES -27,400.00 -12,300.00 0.00

R 4314-06-001-0001 RECTIFIC. DE LINDEROS Y AREA DEL TERRENO 0.00 -300.00 0.00

R 4314-06-001-0002 PLANO VERIFICATIVO EN CAMPO -14,000.00 0.00 0.00

R 4314-06-001-0003 LEVANTAMIENTO CATASTRAL 0.00 0.00 0.00

R 4314-06-001-0004 FUSION DE PREDIOS -400.00 0.00 0.00

R 4314-06-001-0005 RECTIFICACION DE AREAS DE CONSTRUCCION 0.00 o 00 0.00

R 4314-06-001-0006 SEGREGACION DE UNIDADES HABITACIONALES -13,000.00 -11,000.00 0.00

R 4314-06-001-0007 LEVANTAMIENTO TOPOGRAFICO 027 0.00 -1,000.00 0.00

R 4314-06-002-0000 DE 1001 HASTA 5000 M2 -13,000.00 0.00 -9,000.00


-21,000.00 -472.80 -1,600.00

-22,000.00 -1,743.17 -993.44

-22,000.00 -800.00 -2,190.90

-150.00 0.00 0.00

-95,000.00 -1,260.35 -413.63

-10,000.00 0.00 0.00

-212,000.00 0.00 0.00

-212,000.00 0.00 0.00

-62,300.00 -5,439.04 -4,906.40

-3,800.00 -1 ,480.00 0.00

-30,000.00 -1,595.43 0.00

-13,500.00 0.00 0.00

-15,000.00 -2,363.61 -4,906.40

-1,294,200.00 -89,919.76 -117,801.44

-770,700.00 -69,537.16 -72,842.04

-365,800.00 -34,443.64 -33,140 50

-22,000.00 -3,722.04 -2,363.20

-32,000.00 -6,380.64 -3,662.96

-1,300.00 0.00 0.00

-310,500.00 -24.340.96 -27,114.34

-404,900.00 -35,093.52 -39,701.54

-363,500.00 -32,553.08 -39,701.54

-6,000.00 0.00 0.00

-8,500.00 -295.40 0.00

-13,000.00 -590.80 0.00

-8,400.00 -1,654.24 0.00

-1,000.00 0.00 o 00

-4,500.00 0.00 0.00

-7,000.00 0.00 -1,417.92

-7,000.00 0.00 -1,417.92

-200.00 0.00 0.00

-271,500.00 -8,507.52 -23,572.76

-39,700.00 -1,595.16 -4,785.32

-300.00 0.00 0.00

-14,000 00 -472.64 -1,772.24

0.00 0.00 0.00

-400.00 0.00 -236.32

0.00 0.00 0.00

-24,000.00 -1,122.52 -2,776.76

-1,000.00 0.00 0.00

-4,000.00 -236.32 0.00

SEPTIEMBRE

-2,000.00

-2,260 24

-624.00

0.00

-846.72

0.00

0.00

0.00

-3,187.87

0.00

0.00

0.00

-3,187.87

-133,107.33

-89,269.98

-37,988.54

-1,418.02

-1,772.40

-945.28

-33,852.84

-51 ,281.44

-29,776.32

-4,549.16

-3,781.12

-2,363.20

-6,676.04

0.00

-4,135.60

-1,063.44

-1,063.44

0.00

-24,399.92

-3,899.16

-236.32

-1,654.24

0.00

o 00

0.00

-2,008.60

0.00

-472.64

PáginaS


29/10/2012


-13,749.38 -7,250.62

-19,790.40 -2,209.60

-16,087.53 -5,912.47

-59.09 -90.91

-94,743.56 -256.44

-1 ,OBO.CO -8,920.00

-211,111.37 -888.63

-211,111.37 -888.63

-56,672.95 -5,627.05

-3,444.74 -355.26

-29,356.59 -643.41

-12,231.94 -1 ,268.06

-11,639.68 -3,360.32

-1,251,145.21 -43,054.79

-754,977.58 -15,722.42

-361,741.85 -4,058.15

-19,910.26 -2,089.74

-31,076.08 -923.92

-945.28 -354.72

-309,810.23 -689 77

-393,235.73 -11,664.27

-362,573.01 -926.99

-5,139.96 -860.04

-8,093.96 -406.04

-4,962.92 -8,037.08

-8,330.28 -69.72

0.00 -1,000.00

-4,135.60 -364.40

-6,853.28 -146.72

-6,853.28 -146.72

-118.16 -81.84

-258,616.2:4 -12,883.76

-36,747 48 -2,952.52

-236.32 -63.68

-12,347.56 -1,652.44

0.00 0.00

-236.32 -163.68

0.00 0.00

-23,690.96 -309 04

-236.32 -763.68

-1,890.56 -2,109.44



--


R 4314-06-003-0000 DE 5001 HASTA 10000 M2 -2,000.00 -1,500 00 o 00

R 4314-06-004-0000 DE 10001 A 15000 M2 -3,000.00 0.00 0.00

R 4314-06-005-0000 DE 15001 HASTA 20000 M2 -1,000.00 -1,800.00 0.00

R 4314-06-006-0000 DE 20001 HASTA 25000 M2 -2,000.00 0_00 0.00

R 4314-06-007-0000 DE 25001 HASTA 30000 M2 -500_00 -9,500.00 0.00

R 4314-06-008-0000 DE MAS DE 30001 M2 -2,500.00 0_00 0.00

R 4314-06-012-0000 DE 0.01 HASTA 1000 M2 -100,000.00 -104,000.00 0.00

A 4314-07-000-0000 SERV_ REL. CON CONO. FRAC. CONJ_ HAB. Y CASA -82,000.00 -9,000.00 0.00

R 4314-07-001-0000 DE 0.01 HASTA 1000 M2 -82,000.00 -4,000.00 0.00

R 4314-07-003-0000 DE 5001 HASTA 10000 M2 0.00 -1,500_00 0.00

R 4314-07-005-0000 DE 15001 HASTA20000M2 0.00 -3,500.00 0_00

A 4314-10-000-0000 OTROS SERVICIOS -28,300.00 -2,500.00 0.00

R 4314-10-001-0000 REG. DE OP. TOMA DE NOTA DE TESTIMONIO Y -15,000.00 0.00 0.00

R 4314-1 0-002-0000 DERECHOS, INFORMACION, COPIAS E INSPECCION -200.00 0_00 0.00

R 4314-10-005-0000 COPIA CERTIFICADA DE DOC. OIV EN PLANOS EXISTENTES -100.00 0.00 0_00

R 4314-10-009-0000 INSPECCION OCULAR 0.00 0.00 0.00

A 4314-10-011-0000 CERT. DE DOC. DISTINTOS A LOS ANTES SEÑALADOS 0_00 -200.00 0.00

R 4314-10-011-0002 CUALQUIER OTRO SERV. NO ESPECIFICADO 0.00 -200_00 0.00

R 4314-10-011-0003 AVALUOS X AUTORIDADES A SOLICITUD DEL INTERESADO 0.00 0.00 0_00

R 4314-10-012-0000 CONSTANCIA QUE GUARDA EL PREDIO -1,000.00 -100.00 0_00

R 4314-10-014-0000 INFORMACION -2,000.00 -1,400.00 0.00

R 4314-10-015-0000 TRASLADO DE DOMINIO -10,000.00 -800.00 0_00

A 4314-13-000-0000 MANIFESTACIONES DE CONSTRUCCION -101,300.00 -21,700.00 0.00

R 4314-13-001-0000 HASTA 100M2 -80,000.00 -16,000.00 0.00

R 4314-13-002-0000 DE 101 HASTA 200M2 -15,000.00 0_00 0.00

R 4314-13-003-0000 DE 201 HASTA 300M2 -1,500_00 -2,500.00 0.00

R 4314-13-004-0000 DE 301 HASTA 400M2 -500.00 -2,200.00 0_00

R 4314-13-005-0000 DE 401 HASTA 500M2 -300.00 -1,000.00 0.00

R 4314-13-006-0000 DE MAS DE 500 M2 -4,000.00 0.00 0_00

A 4315-00-000-0000 TRAMITES ADMINISTRATIVOS DE TRANSITO MUNICIPAL 0.00 -50,800.00 0.00

R 4315-01-000-0000 SERVICIO DE GRUA 0.00 -50,000.00 0.00

R 4315-02-000-0000 USO DE SUELO DEPOSITO VEHICULAR 0_00 -500.00 0.00

R 4315-03-000-0000 OTROS SERVICIOS 0.00 -300_00 0.00

A 4400-00-000-0000 PRODUCTOS -566,363.00 -406,581_50 -20,000.00

A 4401-00-000-0000 ARRENDAMIENTO DE INMUEBLES PROP. DEL MUNICIPIO -350,000.00 -107,500.00 -20,000.00

A 4401-01-000-0000 EN EL PRIMER CUADRO DE LA CIUDAD -300,000.00 -107,500.00 0.00

A 4401-01-001-0000 ESTACIONAMIENTOS -300, 000_ 00 -107,500.00 0.00

R 4401-01-001-0001 ESTACIONAMIENTO EXPLANADA -300,000.00 -107,500.00 0.00

A 4401-04-000-0000 EN LOCALES DE MDOS. MENSUALES X M2 -50,000 00 0.00 -20,000.00

A 4401-04-001-0000 SANITARIOS -50,000_00 0.00 -20,000.00

R 4401-04-001-0003 SANITARIOS PUENTE 028 -50,000.00 0.00 -20,000_00


-3,500.00 -1,713.32 0.00

-3,000.00 -590.80 0.00

-2,800.00 0.00 0.00

-2,000_00 0.00 0.00

-10,000.00 0.00 0.00

-2,500.00 0.00 0.00

-204,000.00 -4,371.92 -18,787.44

-91,000.00 0_00 -5,317.20

-86,000_00 0.00 -5,317.20

-1,500.00 0.00 0.00

-3,500_00 0.00 0_00

-30,800.00 -1,240.68 -2,717.36

-15,000.00 -531.72 -708.96

-200.00 0.00 0.00

-100_00 0_00 0_00

0.00 0_00 0_00

-200.00 -118.16 0.00

-200.00 -118.16 0.00

0_00 0.00 o 00

-1,100.00 o 00 -590_80

-3,400.00 0.00 -236.00

-10,800_00 -590_80 -1,181.60

-123,000.00 -10,634.40 -11,934.16

-96,000.00 -9,689.12 -4,371 92

-15,000.00 -236.32 -7,089.60

-4,000.00 -472.64 -472.64

-2,700_00 -236.32 0.00

-1,300.00 0.00 0.00

-4,000 00 0_00 0_00

-50,800.00 -6,200.00 -895.00

-50,000_00 -6,000.00 -895.00

-500.00 0.00 o 00

-300.00 -200.00 0.00

-952,944.50 -104,440.20 -97,329.49

-437,500.00 -45,607.00 -49,042.00

-407,500_00 -45,607.00 -49,042.00

-407,500.00 -45,607.00 -49,042.00

-407,500.00 -45,607.00 -49,042.00

-30,000.00 0.00 0_00

-30,000.00 0_00 0_00

-30,000_00 0.00 0.00

SEPTIEMBRE

-1,595.16

0.00

-2,363.20

0.00

-9,807.28

0.00

-6,262.48

-5,730.76

-1,181.60

-1,417.92

-3,131.24

-2,126.89

-1,417.93

0.00

0.00

0.00

0.00

0.00

O DO

-118.16

-354.48

-236.32

-10,516.34

-6,262.48

-2,363.20

-945.28

-945.38

0.00

0.00

-3,150.00

-2,700.00

-450.00

0.00

-74,988.21

-35,490.00

-35,490.00

-35,490.00

-35,490.00

0.00

0.00

0.00

Página 6


29/10/2012


-3,308.48 -191.52

-590.80 -2,409.20

-2,540.44 -259.56

0_00 -2,000.00

-9,807.28 -192.72

0_00 -2,500.00

-203,731.20 -268.80

-90,037.92 -962.08

-85,488.76 -511.24

-1,417.92 -82.08

-3,131.24 -368.76

-24,272.49 -6,527.51

-9,098.33 -5,901.67

0.00 -200.00

0.00 -100.00

0.00 0.00

-118.16 -81.84

-118.16 -81.84

o 00 0.00

-1,063.44 -36.56

-3,308.16 -91_84

-10,684_40 -115.60

-116,269.54 -6,730.46

-95,414.20 -585.80

-13,233.92 -1,766.08

-3,781 '12 -218.88

-2,540.54 -159.46

-708.96 -591.04

-590.80 -3,409.20

-41,105.00 -9,695_00

-40,455.00 -9,545.00

-450.00 -50.00

-200.00 -100.00

-873,397.01 -79,547.49

-430,661.00 -6.839.00

-406;789_00 -711.00

-406, 789_ 00 -711.00

-406,789.00 -711.00

-23,872 00 -6.~28.00

-23,872_00 -6,128.00

-23,872.00 -6.128.00

1 MUNICIPIO DE YAUTEPEC YAUT0912


Cve Cuenta Descripción de la Cuenta Aprobado Anual Ampliación Acum. Reducción Acum

A 4406-00-000-0000 SISTEMA DIF -125,000.00 -106,000.00 0.00

A 4406-01-000-0000 CAIC PAPALOTITO -25,000.00 0.00 0.00

R 4406-01-001-0000 CUOTAS DE RECUPERACION -25,000 00 0.00 0.00

A 4406-02-000-0000 DlF UBR -100,000.00 -106,000.00 0.00

R 4406-02-001-0000 CUOTAS DE RECUPERACION -100,000.00 -106,000.00 0_00

A 4407-00-000-0000 PRODUCTOS FINANCIEROS -91,363.00 -193,081_50 0.00

A 4407-02-000-0000 ADMINISTRACION 2009-2012 -91 ,363_00 -193,081.50 O DO

R 4407-02-001-0000 GASTO CORRIENTE CONTRATO 9158900461 0.00 0.00 0.00

R 4407-02-002-0000 PREOIAL CONTRATO 9158913290 0.00 0.00 0.00

R 4407-02-003-0000 FONDO 3 2009 (CONTRATO 9158900461) 0_00 0_00 0.00

R 4407-02-004-0000 FONDO 3 2007 (CONTRATO 915 890 1097) 0.00 0.00 0.00

R 4407-02-005-0000 FONDO 3 2008 (CONTRATO 9159611380) 0_00 0.00 0.00

R 4407-02-007-0000 FONDO 4 (CONTRATO 91590 0924) 0_00 0.00 0_00

R 4407-02-008-0000 FONDO 5 REFRENDOS (CONTRATO 915 890 1212) 0.00 0_00 0.00

R 4407-02-009-0000 FONDO DE FISCALIZAC. (CONTRATO 915-930-5785) 0.00 0.00 0.00

R 4407-02-01 0-0000 FAEDE 2009 (CONTRATO 915-890-1048) -500.00 0.00 0.00

R 4407-02-011-0000 SUBSEMUN CONTRATO (916 191 9482) 0_00 0.00 0_00

R 4407-02-012-0000 FONDO V 2008 (CONTRATO 915 896 6033) 0.00 0_00 0.00

R 4407-02-013-0000 FONDO 4-2010 (CONTRATO 9163315192) 0.00 0.00 0.00

R 4407-02-014-0000 FONDO 3/2010 (CONTRATO 9164420629) 0.00 0.00 0.00

R 4407-02-015-0000 CUOTA VTA DE GAS. Y DIESEL (CONT_ 916-092-8823) 0_00 0.00 0.00

R 4407-02-016-0000 RECURSOS PROPIOS (CTA 404-494-6150) 0.00 0.00 0.00

R 4407-02-017-0000 FONDO 4 2009 (CONTRATO 4499) -500_00 0.00 o_oo R 4407-02-020-0000 FONDO 3-2006 (CONTRATO 915 896 3196) 0.00 0.00 0.00

R 4407-02-021-0000 HABITAT 2009 (CONTRATO 915 890 1006) 0.00 0_00 0.00

R 4407-02-023-0000 FONDO 3-2009 CONTRATO (3137) -2,000_00 0.00 0.00

R 4407-02-024-0000 fondo 3-2008 contrato (3731) -500.00 0.00 0.00

R 4407-02-025-0000 fondo 3-2007 CONTRATO (3392) -500.00 0_00 0.00

R 4407-02-027-0000 FONDO 4-201 O CONTRATO (2852) -500.00 0.00 0.00

R 4407-02-029-0000 FONDO 5-2008 CONTRATO (4978) 0_00 0.00 0_00

R 4407-02-030-0000 FONDO 5 REFRENDOS CONTRATO (4101) -500.00 0.00 0.00

R 4407-02-031-0000 HABITAT 2010 CONTRATO (2741) -500.00 0.00 0.00

R 4407-02-033-0000 FOND03-2010 CONTRATO (1862) -3,000.00 0.00 0.00

R 4407-02-035-0000 GASTO CORRIENTE 3446 -500 00 0_00 0_00

R 4407-02-036-0000 PREDIAL 0117 -27,837.00 -1,171_50 0.00

R 4407-02-037-0000 FONDO DE FISCALIZACION 5356 -419.00 0_00 0.00

R 4407-02-038-0000 FAEDE 4226 -2,091_00 0.00 0.00

R 4407-02-039-0000 CUOTA VTA_ GASOLINA Y DIESEL ( 0935) -190.00 0_00 0.00

R 4407-02-040-0000 ACTIVOS PRODUCTIVOS (6868) 023 -691.00 0.00 0.00

R 4407-02-041-0000 RECURSOS PROPIOS -5,859.00 0.00 0.00

R 4407-02-042-0000 FONDO 111 2011 -30,207.00 0.00 0.00

Modificado Anual JULIO AGOSTO SEPTIEMBRE

-231,000.00 -24,850.00 -21,110.00 -22,570.00

-25,000.00 0.00 0.00 -1,150.00

-25,000.00 0.00 0.00 -1,150.00

-206,000_00 -24,850.00 -21,110.00 -21 ,420_00

-206,000.00 -24,850 00 -21,110 00 -21,420.00

-284,444_50 -33,983.20 -27,177.49 -16,928.21

-284,444.50 -33,983_20 -27,177.49 -16,928.21

0.00 0.00 0_00 0.00

0.00 0.00 0.00 0_00

0_00 0_00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0_00

-500.00 0.00 0_00 0.00

0.00 0.00 0_00 0.00

0_00 0_00 0.00 0.00

0.00 0.00 0.00 0_00

0.00 0.00 0.00 0_00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0_00

-500.00 0_00 0.00 0.00

0.00 0.00 0.00 0_00

0.00 0_00 0.00 0.00

-2,000.00 0.00 0_00 0.00

-500.00 0.00 0.00 0.00

-500.00 0_00 0.00 0.00

-500.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

-500_00 0_00 0.00 0.00

-500.00 0.00 0.00 0_00

-3,000.00 0_00 0.00 0.00

-500.00 -52.01 -51.53 0.00

-29,008_50 0_00 0.00 0.00

-419.00 O DO 0.00 0.00

-2,091.00 0.00 0.00 0_00

-190_00 o_oo 0.00 0.00

-691.00 0.00 0.00 0_00

-5,859.00 0.00 0.00 0_00

-30,207_00 0_00 0.00 0.00

Página 7


29/10/2012


-223,586.15 -7,413.85

-18,510.00 -6,490.00

-18,510.00 -6,490.00

-205,076.15 -923.85

-205,076.15 -923_85

-219,149.86 -65,294.64

-219,149.86 -65,294 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

0.00 0.00

0_00 -500.00

0_00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

O DO 0.00

0.00 0.00

0.00 -500_00

0.00 0.00

0.00 O DO

-503.19 -1,496.81

0.00 -500.00

0_00 -500_00

0.00 -500.00

0_00 0.00

-215.36 -284.64

0.00 -500.00

-74.26 -2,925.74

-419.11 -80.89

-29,008.50 0.00

-28.73 -390.27

-1,239.58 -851.42

-24_84 -165_16

0.00 -691.00

-1,254.00 -4,605 00

-2,290 71 -27.916_29

l MUNICIPIO DE YAUTEPEC YAUT0912

Estado Comparativo Presupuesta\ de INGRESOS del trimestre de JULIO- AGOSTO- SEPTIEMBRE del 2012 (Todas las cuentas)

Cve Cuenta Descripción de la Cuenta Aprobado Anual Ampliación Acum. Reducción Acum.

R 4407-02-043-0000 FONDO IV 2011 8,386.00 0.00 0.00

R 4407-02-050-0000 HABITAT-2011 RENDIMIENTOS -4,764.00 0.00 0.00

R 4407-02-051-0000 SUBSEMUN (927-417-5626( -693.00 0.00 0.00

R 4407-02-052-0000 PRAH 2011 -158.00 0.00 0.00

R 4407-02-061-0000 RESC DE ESPAC PUBLICOS -1,068.00 -1,000.00 0_00

R 4407-02-062-0000 FONDO IV 2012- 9289589134 0.00 -1,000.d0 0.00

R 4407-02-063-0000 FONDO 3- 2012 0_00 -3,000.00 0_00

R 4407-02-066-0000 RECURSOS PROPIOS 2012 0.00 -21,000.00 0.00

R 4407-02-067-0000 RECURSOS PROPIOS 2012-2 0.00 -1,000.00 0.00

R 4407-02-068-0000 PREDIAL 0_00 -3,200.00 0.00

R 4407-02-069-0000 PARTICIPACIONES 0.00 -119,000_00 0.00

R 4407-02-070-0000 FONDO DE FISCALIZACION 0.00 -1,000.00 0.00

R 4407-02-071-0000 GASOLINA Y DIESEL 0_00 -1,000.00 0_00

R 4407-02-072-0000 AREA DE DONACION 0.00 -1,000.00 0.00

R 4407-02-073-0000 FAEDE 0.00 -3,150.00 0.00

R 4407-02-074-0000 FONDO IV- 2012 0.00 -4,900_00 0.00

R 4407-02-075-0000 SUBSEMUN COOPARTICIPACION 0_00 -1,000.00 0.00

R 4407-02-076-0000 SUBSEMUN FEDERAL 0.00 -6,300.00 0.00

R 4407-02-077-0000 FONDO 3- 2012 0.00 -11,400.00 0.00

R 4407-02-079-0000 FONDO 3-2010 0.00 -2,000.00 0.00

R 4407-02-080-0000 FONDO 3 - 2009 0_00 -1,000.00 0_00

R 4407-02-081-0000 FONDO V REFRENDOS 0.00 -1,000.00 0.00

R 4407-02-082-0000 HABITAT 2012 o 00 -500.00 0.00

R 4407-02-085-0000 RESCATE DE ESPACIOS PUBLICOS 2012 0.00 -70.00 0.00

R 4407-02-086-0000 CASA DE LA CULTURA 0_00 -90.00 0_00

R 4407-02-087-0000 GASTO CORRIENTE 0.00 -600.00 0.00

R 4407-02-088-0000 RECURSOS PROPIOS 0.00 -500.00 0.00

R 4407-02-089-0000 PREDIAL 0_00 -200.00 0.00

R 4407-02-090-0000 PARTICIPACIONES 0.00 -500_00 0.00

R 4407-02-091-0000 GASOLINA Y DIESEL 0_00 -100.00 0_00

R 4407-02-092-0000 FONDO DE FlSCALIZACION 0.00 -100.00 0.00

R 4407-02-093-0000 AREA DE DONACION 0.00 -300.00 0.00

R 4407-02-094-0000 FAEDE o 00 -100.00 0.00

R 4407-02-095-0000 FONDO 1112012 0_00 -3,000.00 0_00

R 4407-02-096-0000 FONDO 3- 2009 0_00 -300.00 0.00

R 4407-02-098-0000 HABITAT 2012 0.00 -1,000.00 0.00

R 4407-02-099-0000 RESC. ESPAC. PUB. 2012 0.00 -500.00 0.00

R 4407-02-100-0000 FONDO IV 2012 (7908) 0.00 -500.00 0.00

R 4407-02-1 01-0000 SUBSEMUN COOPARTICIPACION 030 0.00 -500.00 0.00

R 4407-02-102-0000 SUBSEMUN FEDERAL (7668) 0.00 -100_00 0.00

A 4500-00-000-0000 APROVECHAMIENTOS -3,721,000.00 -3,942,900_00 -620,000.00

(


-8,386.00 0.00 0.00

-4,764.00 0.00 0.00

-693.00 0.00 0.00

-158.00 0.00 0.00

-2,068_00 o 00 0_00

-1,000.00 0.00 0.00

-3,000.00 -126.26 o 00

-21,000.00 -146.00 -2,389.33

-1,000.00 -8.63 -219.87

-3,200.00 -125.25 -121.61

-119,000.00 -27,591.75 -20,298.16

-1,000.00 -8.63 -60.65

-1 ,000_00 -25_03 -30.01

-1,000.00 -169.14 -156.76

-3,150.00 -533.31 -86.20

-4,900.00 -1,007.29 -840.05

-1,000 00 -145_94 -152.10

-6,300.00 -1 '113.01 -153.79

-11,400.00 -2,277.96 -1,788.89

-2,000.00 0.00 0.00

-1 ,000.00 -132.49 -122.80

-1,000.00 -74.75 -69.28

-500 00 -200.87 -236.15

-70.00 0.00 -56.83

-90.00 0.00 -83 29

-600.00 -244.88 -254.66

-500.00 0.00 0.00

-200.00 0.00 0.00

-500.00 0.00 -5.53

-100 00 0_00 0.00

-100.00 0.00 0.00

-300.00 0.00 0.00

-100.00 0.00 0.00

-3,000_00 0.00 0_00

-300.00 0.00 0.00

-1,000.00 0.00 0.00

-500.00 0_00 0.00

-500.00 0.00 0.00

-500.00 0_00 0.00

-100.00 0.00 0.00

-7,043,900.00 -545,984.21 -537,441.23

SEPTIEMBRE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

-12,841.53

-211.91

-17.91

0.00

0_00

0.00

0.00

0.00

0.00

0.00

o 00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

-224.73

-65_89

-161.12

-27.07

-12.90

-130.99

-43.64

-1,468.06

-160.56

-736_58

-133.92

-322.05

-290.98

-78.37

-1,170,146.46

Página 8


29/10/2012


-83.57 -8,302.43

-167.91 -4,596.09

0.00 -693.00

-60 40 -97.60

-1,676.64 -391_36

-940 76 -59.24

-2,445.30 -554_70

-20,681.36 -318.64

-467.93 -532.07

-3, 189_67 -10.13

-118,895.47 -104.53

-240_72 -759 28

-217.99 -782 01

-864_98 -135.02

-3, 148_31 -1.69

-4,822.30 -77.70

-907.06 -92_94

-6,265 01 -34_99

-11,238.59 -161.41

-1,674.01 -325.99

-732.28 -267_72

-382.28 -617.72

-483.59 -16.41

-56.33 -13.17

-83.29 -6_71

-502.74 -97.26

-224 73 -275.27

-65.69 -134 11

-166.55 -333.35

-27.07 -72.93

-12.90 -8710

-130.99 -169.01

-43.64 -56.36

-1,468.06 -1,531.94

-160.56 -139 44

-736_58 -263.42

-133.92 -366.08

-322.05 -177 95

-290.98 -209.02

-78.37 -21.63

-6,928.155_76 -115,744_24


Estado Comparativo Presupuesta! de INGRESOS del trimestre de JULIO- AGOSTO- SEPTIEMBRE del 2012 (Todas las cuentas)

Cve Cuenta Descnpción de la Cuenta Aprobado Anual Ampliación Acum. Reducción Acum

R 4502-00-000-0000 RECARGOS MENSUALES S/ELIMPTO. DEL ADEUDO -965,000.00 -3,450,000_00 o 00

A 4503-00-000-0000 MULTAS A INFRACTORES QUE LO AMERITES -1,377,000 00 -419,000.00 0.00

R 4503-01-000-0000 GRAVES -800,000 00 -291,500.00 0.00

R 4503-02-000-0000 LEVES -500,000.00 -127,500_00 0_00

R 4503-05-000-0000 MULTAS DEL IMPUESTO PREDIAL -77,000_00 0.00 0.00

A 4505-00-000-0000 OTROS CONCEPTOS NO ESPECIFICADOS -1,379.000.00 -73,900.00 -620,000_00

A 4505-01-000-0000 DIVERSOS -1,379,000.00 -73,900.00 -620,000.00

R 4505-01-001-0000 VARIOS 0.00 -500.00 0.00

A 4505-01-002-0000 SERVICIOS -1,379,000.00 -73.400_00 -620,000.00

R 4505-01-002-0001 ATLIHUAYAN -56,000 00 0.00 0.00

R 4505-01-002-0002 PROTECCION CIVIL -100,000.00 -25,000_00 0.00

R 4505-01-002-0003 ORG.DESCENTRAUZADOS -120,000.00 0.00 -20,000.00

R 4505-01-002-0004 SEGURIDAD PUBLICA -1,000,000.00 0.00 -600,000.00

R 4505-01-002-0005 FORMATOS ISABI -3,000.00 -6,900.00 0_00

R 4505-01-002-0006 SALUD PUBLICA -100,000.00 -41,500_00 Q_OQ

A 4600-00-000-0000 PARTICIPACIONES -139,329,369.00 -15,401,770.00 -23,870,901.50

A 4601-00-000-0000 LAS QUE GENERE EL SIST NAL. DE COORD. FISCAL -82,361,025.00 0.00 -19,870,901.50

R 4601-01-000-0000 FONDO GRAL. DE PARTICIPACIONES -59,861,025.00 0.00 -14,050,000.00

R 4601-02-000-0000 FONDO DE FOMENTO MPAL. -18,000,000.00 0.00 -3,640,901 50

R 4601-03-000-0000 TENENCIA DE VEHICULOS -2,500,000.00 0_00 -2,000,000.00

R 4601-04-000-0000 IESPS -1,000,000.00 0.00 -30,000.00

R 4601-07-000-0000 ISA N -1 ,000,000.00 0_00 -150,000.00

A 4602-00-000-0000 FONDO 3 -16,218,796.00 -1,428,754.00 0.00

A 4602-01-000-0000 FONDO DE APORTACIONES PILA INFRAEST SOCIAL -16,218,796.00 -1,428,754_00 0_00

R 4602-01-001-0000 FONDO DE APORTACIONES PILA INFRAEST. SOCIAL -16,218,796.00 -1,428,754.00 0.00

R 4602-01-002-0000 RENDIMIENTOS BANCARIOS 0_00 0.00 0.00

A 4603-00-000-0000 FONDO 4 -37,110,028.00 -6,773,016_00 -3,000,000_00

A 4603-01-000-0000 FONDO DE APORTACION PIEL FORTALECIM_ MPAL. -37,110,028.00 -6,773,016.00 -3,000,000.00

R 4603-01-001-0000 FONDO DE APORTACIONES PIEL FORTALECIM. MPAL -37,110,028.00 -6,773,016_00 -3,000,000_00

R 4603-01-002-0000 RENDIMIENTOS BANCARIOS 0.00 0.00 0.00

A 4604-00-000-0000 FONDO V 0.00 0.00 0_00

A 4604-01-000-0000 FONDO DE APORTACIONES MULTIPLES 0_00 0_00 0.00

R 4604-01-001-0000 FONDO DE APORTACIONES MULTIPLES 0.00 0.00 0.00

R 4604-01-002-0000 RENDIMIENTOS BANCARIOS 0.00 0.00 0.00

R 4604-01-003-0000 REFRENDOS 0.00 0.00 0.00

A 4605-00-000-0000 CUOTA VENTA FINAL DE COMBUSTIBLE -3,341,520.00 o_oo -800,000_00

R 4605-01-000-0000 CUOTA VENTA DE GASOLINA Y DIESEL -3,341,520_00 0.00 -800,000.00

A 4606-00-000-0000 RECAUDACION POR IMPUESTOS SOBRE ESPECTACULOS DE GOB DEL EDO -298,000.00 0.00 -200,000_00

R 4606-03-000-0000 LOTERIAS Y RIFAS

031 -298,000 00 0.00 -200,000.00

A 4607-00-000-0000 SUBSEMUN 0.00 -7,200,000 00 0.00

R 4607-01-000-0000 PARTICIPACIONES SUBSEMUN 0_00 -7.200,000.00 0_00

(


-4,415,000 00 -311,789.18 -277,019.66

-1,796,000.00 -177,314.19 -203,384.77

-1,091,500.00 -113,540_00 -115,596.00

-627,500_00 -59,723.80 -75,949_16

-77,000.00 -4,050_39 -11,839.61

-832,900_00 -56,880.84 -57,036_80

-832,900.00 -56,880_84 -57,036.80

-500.00 0.00 0.00

-832,400_00 -56,880.84 -57,036.80

-56,000.00 -2,860_00 -3,296.00

-125,000.00 -7,293.84 -3,678 80

-100,000.00 -3,650_00 -5,250.00

-400,000.00 -27,600_00 -27,250.00

-9,900_00 -600.00 -1,260_00

-141,500_00 -14,877.00 -16,302_00

-130,860,237.50 -15,741,643.25 -4,120,086.54

-62,490,123.50 -10,070,616 20 1,672,958.08

-45,811,025.00 -7,513,469 75 1,815,077.47

-14,359,098_50 -2,281,278.65 -71,402 67

-500,000.00 -17,525.87 -11,112.71

-970,000.00 -162.323_94 -52,306.59

-850,000.00 -96,017.99 -7,297.42

-17,647,550.00 -1,764,755_00 -1,764,755.00

-17,647,550 00 -1,764,755.00 -1,764,755_00

-17,647,550.00 -1,764,755_00 -1,764,755.00

0.00 0.00 0.00

-40,883,044.00 -3,656,920.00 -3,656,920_00

-40,883,044.00 -3,656,920 00 -3,656,920.00

-40,883,044.00 -3,656,920.00 -3,656,920 00

0.00 0.00 0.00

0_00 0.00 0.00

0.00 0.00 0_00

0.00 0_00 0.00

0.00 0_00 0.00

0.00 0.00 0.00

-2,541,520_00 -249,352.05 -371,369.62

-2,541,520.00 -249,352.05 -371 ,369.62

-98,000.00 0.00 0.00

-98,000.00 0.00 0.00

-7,200,000.00 0.00 o 00

-7,200,000_00 0.00 0.00

SEPTIEMBRE

-981,007.33

-140,831.53

-77,432_00

-56,389.50

-7,010_03

-48,307.60

-48,307.60

0.00

-48,307.60

-3,586_00

-1,480.60

-6,300_00

-20,700.00

-2,390.00

-13,851.00

-15,224,379.11

-6,540,672.05

-4,803,616 11

-1,499,070.63

-11,783.90

-105,271.36

-120,930.05

-1,764,755.00

-1,764,755.00

-1,764,755_00

0.00

-3,656,920.00

-3,656,920_00

-3,656,920.00

0.00

0.00

0.00

0.00

0.00

0_00

-262,032.06

-262,032.06

0_00

0.00

-3,000,000.00

-3,000,000.00

Página 9


29110/2012


-4,400,751.45 -14,248.55

-1,790,654.43 -5,345.57

-1,090,945.00 -555.00

-626,799.58 -700.42

-72,909.85 -4,090.15

-736,749.88 -96,150_12

-736,749.88 -96,150.12

-118_16 -381.84

-736,631.72 -95,768 28

-28,863.00 -27,137.00

-124,602_72 -397_28

-92,950.00 -7,050.00

-339,525.00 -60,475.00

-9,770.00 -130.00

-140,921.00 -579.00

-113,897,443.69 -16,962,793 81

-61 ,048,199.93 -1,441,923.57

-45,172,616.56 -638,408.44

-13,845,432.98 -513,665.52

-284,007_99 -215,992_01

-950,299.62 -19,700.38

-795,842.78 -54,157.22

-14,118,040.00 -3,529,510.00

-14,118,040.00 -3,529,510_00

-14,118,040.00 -3,529,510.00

0.00 0_00

-29,255,360.00 -11,627,684.00

-29,255,360.00 -11,627,684.00

-29,255,360.00 -11,627,684.00

0.00 0_00

0.00 0.00

0.00 0.00

0.00 0.00

0_00 0_00

0.00 0.00

-2,475,843.76 -65,676.24

-2,475,843.76 -65,676.24

0.00 -98,000.00

0.00 -98,000.00

-7,000,000.00 -200,000.00

-7,000,000.00 -200.000.00

\ MUNICIPIO DE YAUTEPEC YAUT0912 Página 10

Estado Comparativo Presupuesta! de INGRESOS del trimestre de JULIO- AGOSTO- SEPTIEMBRE del 2012 (Todas las cuentas) PCCAP #Administrador

29/10/2012

Cve Cuenta Descnpción de la Cuenta Aprobado Anual Ampliación Acum. Reducción Acum Modificado Anual JULIO AGOSTO SEPTIEMBRE Ejercido Acumulado Por ejercer

A 4608-00-000-0000 ACTIVOS PRODUCTIVOS (PAIEI 2011) 0_00 0.00 Q_QQ 0_00 0_00 Q_QQ 0.00 0.00 0.00

R 4608-01-000-0000 PAIEI2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A 4609-00-000-0000 FODEIMM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A 4610-00-000-0000 FONDO DE PAVIMENTACION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

R 4610-01-000-0000 PARTICIPACIONES FOPAM 0.00 0.00 0.00 0.00 o 00 0.00 0_00 0.00 0.00

A 4611-00-000-0000 ATLAS DE RIESGOS DEL MPIO DE YAUTEPEC (PRAH) 0_00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

R 4611-01-000-0000 PRAH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A 4 700-00-000-0000 INGRESOS POR CTA. DE TERCEROS -139,803.00 0.00 0.00 -139,803.00 -6,999.95 -17,212.78 -21 ,691 .82 -120,636.73 -19,166.27

A 4 701-00-000-0000 GASTOS DE EJECUCION -139,803.00 0.00 0.00 -139,803.00 -6,999.95 -17,212.78 -21,691.82 -120,636.73 -19,166.27

R 4701-01-000-0000 GASTOS DE NOTIFICACION DE REQUERIMIENTO (2%) -139,803.00 0.00 0.00 -139,803.00 -6,999.95 -17,212.78 -21,691.82 -120,636.73 -19,166.27

A 4800-00-000-0000 INGRESOS DERIVADOS DE FINANCIAMIENTOS 0.00 0.00 0.00 0.00 0.00 o 00 0.00 o 00 0_00

A 4900-00-000-0000 OTROS INGRESOS -9,066,960.00 -6,378,330.00 -4,913,000.00 -10,532,290.00 -625,291.76 -3,523,091.47 -450,547.42 -9,047,410.45 -1,484,879.55

A 4902-00-000-0000 DONATIVOS 0.00 -405,300.00 0.00 -405,300.00 -22,060 00 -21 ,599.01 -13,635_00 -404,584.35 -715.65

R 4902-01-000-0000 DONATIVOS PARA OBRAS 20% 0_00 -300.00 0_00 -300.00 0.00 -250.00 0.00 -250.00 -50.00

R 4902-02-000-0000 DONATIVOS DE TERCEROS 0_00 -405,000.00 0.00 -405,000.00 -22,060.00 -21,349_01 -13,635.00 -404,334_35 -665 65

A 4903-00-000-0000 LAS INDEMNIZACIONES DE CUALQUIER TIPO 0.00 o 00 0.00 0_00 0.00 0_00 0.00 0_00 o 00

A 4904-00-000-0000 REINTEGRO DE GTOS. EFECTUADOS X EL A YUNTTO 0.00 -3,000.00 0.00 -3,000.00 0.00 0.00 0.00 -2,077.00 -923.00

R 4904-03-000-0000 POR DAÑOS OCASIONADOS A UNIDAD VEHICULAR 0_00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

R 4904-07-000-0000 DAÑOS A BIENES DEL AYUNTAMIENTO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0_00

R 4904-08-000-0000 INGRESO POR DECOMISOS 0.00 -3,000.00 0.00 -3,000 00 0.00 0.00 0.00 -2,077.00 -923_00

A 4906-00-000-0000 OTROS INGRESOS DE GOBIERNO DEL ESTADO -3,057,960.00 -315,000.00 -1,000,000.00 -2,372,960.00 -339,726.38 -182,339.55 -165,170_14 -2,076,224.62 -296,735.38

R 4906-01-000-0000 FONDO DE FISCAUZACION -3,057,960.00 0.00 -1,000,000.00 -2,057,960.00 -339,726.38 -182,339_55 -165,170.14 -1,764,833.60 -293,126.40

R 4906-03-000-0000 FOFIE 0.00 -315,000.00 0.00 -315,000.00 0.00 0.00 0_00 -311,391.02 -3,608.98

A 4910-00-000-0000 OTROS INGRESOS -3,000,000.00 -450,000.00 -2,850,000.00 -600,000_00 -17,645.38 -8,676.80 -22,986.95 -485,429.04 -114,570 96

R 4910-01-000-0000 APORT DE PROYEC. DESARROLLO ECONOMICO 0_00 -50,000.00 0.00 -50,000.00 -17.645.38 -7,818.80 -6,986_95 -49,686.04 -313.96

R 4910-02-000-0000 BONlFlCAClON POR ESTIMULO FISCAL 0.00 0.00 0.00 0.00 0_00 0.00 0.00 0.00 o 00

R 4910-03-000-0000 OTROS INGRESOS 0.00 -400,000_00 0.00 -400,000.00 0.00 -858_00 -16,000.00 -368,178.75 -31,821.25

R 4910-06-000-0000 IMPORTE DEL AREA DE OONACION -3,000,000_00 0.00 -2,850,000.00 -150,000.00 0.00 0.00 o 00 -67,564.25 -82,435.75

A 4911-00-000-0000 AOMINISTRACION DE RENTAS 0.00 -400_00 0.00 -400.00 -360.00 -0_11 0.00 -360.11 -39_89

R 4911-01-000-0000 POR SOBRANTES EN DEPOSITOS 0.00 -400.00 0.00 -400.00 -360.00 -0.11 0.00 -360.11 -39.89

R 4913-00-000-0000 POR INGRESOS DE PERRERA 0_00 0_00 0_00 0.00 0.00 0.00 0.00 0.00 0.00

A 4916-00-000-0000 RAMO 20 0.00 -5,192,130.00 -1,000,000.00 -4, 192,130_00 0_00 -3,064,976.00 0.00 -3,857,106.00 -335,024_00

R 4916-01-000-0000 HABITAT 0_00 -3,392,130.00 0_00 -3,392,130.00 0.00 -2,564,976.00 0_00 -3,357,106.00 -35,024.00

R 4916-02-000-0000 RESCATE DE ESPACIOS 0_00 -1,800,000.00 -1,000,000.00 -800,000.00 0.00 -500,000.00 0_00 -500,000.00 -300,000.00

A 4990-00-000-0000 FONDO DE APORT EST. PIDESARROLLO ECONO -3,009,000_00 0.00 -63,000_00 -2,946,000.00 -245,500.00 -245,500.00 -245,500.00 -2,209,500.00 -736,500.00

R 4990-01-000-0000 FAEDE -3,009,000.00 0_00 -63,000.00 -2,946,000.00 -245,500.00 -245,500_00 -245,500.00 -2,209,500.00 -736,500.00

R 4991-00-000-0000 APORTACION ESTATAL S/ESPECTACULOS 0.00 -3,500.00 0.00 -3,500.00 0_00 0.00 -3,255.33 -3,255_33 -244 67

A 4992-00-000-0000 INGRESOS EXTRAORDINARIOS 0_00 -9,000.00 0_00 -9,000.00 0.00 0.00 o 00 -8,874.00 -126.00

R 4992-01-000-0000 INGRESOS EXTRAORDINARIOS 0.00 0.00 0.00 0.00 0_00 0.00 0.00 0_00 0_00

A 4992-04-000-0000 REINTEGROS OBSERVADOS POR LA ASG O"" .J ... 0.00 -9,000.00 0.00 -9,000 00 0_00 0.00 0.00 -8,874_00 -126_00

R 4992-04-003-0000 REINTEGRO DE INTERESES BANCARIOS 0.00 o 00 Q_OO 0.00 0.00 0_00 0_00 0.00 0.00


Estado Comparativo Presupuesta/ de INGRESOS del trimestre de JULIO- AGOSTO- SEPTIEMBRE de/2012 (Todas las cuentas)

Cve Cuenta

R 4992-04-004-0000

R 4992-04-005-0000


033

Aprobado Anual Ampliación Acum Reducción Acum Modificado Anual

Q_QQ

Q_QQ

0.00

-9,000.00

JULIO AGOSTO

0.00

0.00

SEPTIEMBRE

0.00

0.00

Página 11


29/10/2012

Ejercido Acumulado

0.00

-8,874.00

Por ejercer

0.00

-126 00


Estado Comparativo Presupuesta! de EGRESOS del trmestre de JULIO- AGOSTO- SEPTIEMBRE del2012 (Todas las cuentas)


A 5000-00-000-0000 EGRESOS MUNICIPALES 202,156,248.00 43,189,481.09 35,050,711.09

A 5100-00-000-0000 GASTO CORRIENTE 91,599,388.68 5,025,034.81 12,562,034.81

A 51 01-00-000-0000 SERVICIOS PERSONALES 51,361,000.00 2,752,500.00 8,760,000.00

A 5101-01-000-0000 PERMANENTES 44,941,000 00 450,500.00 7,745,000.00

R 5101-01-001-0000 SUELDOS 28,000,000.00 0.00 4,545,000.00

R 5101-01-002-0000 COMPENSACIONES 2,400,000.00 o 00 100,000.00

R 5101-01-003-0000 DESPENSA 5,800,000.00 0.00 1,000,000.00

R 5101-01-004-0000 AGUINALDO 8,000,000.00 0.00 2,000,000.00

R 5101-01-005-0000 PRIMA VACACIONAL 390,000.00 0.00 100,000.00

R 5101-01-006-0000 PRIMA DE ANTIGUEDAD 100,000.00 200,000.00 0.00

R 51 01-01-007-0000 PAGO DE VACACIONES 200,000.00 250,000.00 0.00

R 5101-01-008-0000 LIQUIDACIONES 0.00 0.00 0.00

R 5101-01-009-0000 PRIMA DOMINICAL 1,000.00 500.00 0.00

R 51 0·1-01-010-0000 SERVICIOS FUNERARIOS 50,000.00 0.00 0.00

A 5101-02-000-0000 TRANSITORIOS 5,000,000.00 2,052,000.00 1,015,000.00

R 5101-02-001-0000 HONORARIOS X SERVICIOS PROFESIONALES 400,000.00 0.00 0.00

R 5101-02-002-0000 REMUNERACION X TRABAJO EVENTUAL 2,000,000.00 1,550,000.00 0.00

R 51 01-02-003-0000 GRATIFICACIONES 500,000.00 500,000.00 0.00

R 5101-02-004-0000 INDEMNIZACIONES Y/0 LAUDOS 1,050,000.00 0.00 380,000.00

R 5101-02-005-0000 QUINQUENIO 200,000.00 0.00 85,000.00

R 5101-02-006-0000 VIATICOS 100,000.00 0.00 0.00

R 5101-02-007-0000 ALIMENTOS X TIEMPO EXTRA ORDINARIO 40,000.00 2,000.00 0.00

R 5101-02-008-0000 GASTOS MENORES DE CABILDO 30,000.00 0.00 0.00

R 5101-02-009-0000 PRIMA VACACIONAL 40,000.00 0.00 0.00

R 5101-02-010-0000 AGUINALDO 500,000.00 0.00 500,000.00

R 5101-02-011-0000 BECAS P/HIJOS DE TRAB. SINDICALIZADOS 140,000.00 0.00 50,000.00

A 51 01-03-000-0000 OTROS SERVICIOS PERSONALES 1,420,000.00 250,000.00 0.00

R 5101-03-001-0000 JUBILADOS 464,000.00 0.00 0.00

R 5101-03-002-0000 PENSIONADOS 956,000.00 250,000.00 0.00

A 5102-00-000-0000 MATERIALES Y SUMINISTROS 18,173,000.00 216,000.00 988,025.14

R 5102-01-000-0000 MATERIAL SANITARIO Y DE ASEO 350,000.00 0.00 o 00

R 5102-02-000-0000 MATERIAL DE IMPRENTA Y ROTULACIONES 700,000.00 0.00 300,000.00

R 5102-03-000-0000 PAPELERIA Y ARTICULOS DE ESCRITORIO 700,000.00 0.00 100,000.00

R 5102-04-000-0000 MATERIAL PARA COMPUTADORA Y ACCESORIOS 1,450,000.00 0.00 400,000.00

R 5102-05-000-0000 COMBUSTIBLES Y LUBRICANTES 2,100,000.00 0.00 0.00

R 5102-06-000-0000 FORMAS VALORADAS Y VALORABLES 90,000.00 0.00 0.00

R 5102-07-000-0000 PREVENTIVOS Y DE SEGURIDAD 33,000.00 0.00 0.00

R 5102-08-000-0000 SERVICIO MEDICO 3,600,000.00 0.00 0.00

R 5102-09-000-0000 ARTICULOS MEOICOS Y MEDICINAS 8.400.000.00 0.00 68,025 14

R 5102-10-000-0000 HERRAMIENTAS Y REFACCIONES 034 20,000.00 0.00 0.00

" ~1 0?-11-000-0000 ACCESORIOS Y CONSUMIBLES DE FOTOCOPIADO 30,000.00 1 ,000.00 0.00

(


210,295,018.00 24,062,752.20 17,810,566.68

84,062,388.68 7,494,783.79 7,996,824.73

45,353,500.00 4,036,27 4.29 4,376,753.10

37,646,500.00 3,302,390.00 3,427,650.58

23,455,000.00 2,416,036 70 2,414,046.64

2,300,000.00 220,308.29 235,269.76

4,800,000.00 498,888.00 497,888.00

6,000,000.00 26,237.40 49,888.34

290,000.00 43,217.69 43,185 99

300,000.00 21,268.80 125,114.27

450,000.00 66,733.20 62,113.74

0.00 0.00 0.00

1,500.00 71.92 143.84

50,000.00 9,628.00 0.00

6,037,000.00 566,349.77 678,353.22

400,000.00 0.00 0.00

3,550,000.00 387,406.24 395,480.20

1,000,000.00 167,319.88 165,024.00

670,000.00 0.00 16,664.00

115,000.00 0.00 15,050.00

100,000.00 4,798.00 1,949.00

42,000.00 2,005.00 2,150.00

30,000.00 2,303.90 1,770.00

40,000.00 2,516.75 4,266.02

0.00 0.00 0.00

90,000.00 0.00 76,000.00

1,670,000.00 167,534.52 270,749.30

464,000.00 39,893.10 39,893.10

1,206,000.00 127,641.42 230,856.20

17,400,974.86 1,800,028.67 1,832,674.30

350,000.00 97,835.67 32,960.16

400,000.00 35,438.00 15,428.00

600,000.00 62,827.47 38,978.64

1,050,000.00 142,364.61 110,479.36

2,100,000.00 267,913.25 283,326.10

90,000.00 0.00 0.00

33,000.00 0.00 0.00

3,600,000.00 448,999.81 733,449.90

8,331,974.86 512,410.26 607,058.14

20,000.00 1,432.00 0.00

31,000.00 0.00 7.194.00

SEPTIEMBRE

27,213,540.82

10,661,072.36

7,871,994.11

6,746,612.41

2,426,624.64

223,368.35

498,388.00

3,486,250.05

4,970.73

31,442.94

75,567.70

0.00

0.00

0.00

887,403.46

0.00

487,889.44

241,020.90

132,449.40

17,200.00

3,870.72

4,123.00

850.00

0.00

0.00

0.00

237,978.24

62,843.1 o 175,135.14

1,199,910.95

10,852.73

32,596.00

50,667.18

48,417.97

209,661.47

16,038.00

0.00

147,865.86

572,487.70

0.00

5 R77 04

Página 1


29/10/2012


164,079,635.49 46,215,382.51

71,195,968.79 12,866,419.89

40.438,704.66 4,914,795.34

32,997,367 21 4.649,132 79

21,834,667.06 1,620,332.94

2,047,024.31 252,975 69

4,467,072.90 332,927.10

3,652,261.41 2,347,738.59

272,572.65 17,427.35

293,338.87 6,661.13

416,795.13 33,204.87

o 00 0.00

1,006.88 493.12

12,628.00 37,372.00

5,882,361 .63 154,638.37

379.720.00 20,280.00

3,521,681.32 28,318.68

978,808.33 21,191.67

669,054.80 945.20

114,350.00 650 00

60,652.36 39,347.64

41,730.25 269.75

6,223.90 23,776.10

34,140.67 5,859.33

0.00 0.00

76,000.00 14,000.00

1,558,975.82 111,024.18

395,168.26 68,831.74

1 '163,807.56 42,192.44

12,344,009.44 5,056,965.42

300,795.53 49,204.47

322,145.00 77,855.00

480,992.61 119,007.39

921,700.15 128,299.85

1,947,082.43 152,917.57

78,077.00 11,923.00

5,41720 27,582 80

3,094,769.67 505,230.33

4,378,560 52 3,953,414.34

14,646.95 5,353.05

<l,(l QQ&: i A .... , ,.,~


Estado Comparativo Presupuesta! de EGRESOS del trmestre de JULIO- AGOSTO- SEPTIEMBRE del2012 {Todas las cuentas)

e,. Cuenta Descripción de la Cuenta Aprobado Anual Ampliación Acum. Reducción Acum

R 5102-12-000-0000 MOBIUARIO Y EQUIPO DE OFICINA 10,000 00 0_00 0.00

R 5102-13-000-0000 UNIFORMES Y ACCESORIOS 445,000 00 195,000.00 20,000.00

R 5102-14-000-0000 MOBILIARIO Y EQUIPO (MENOR) 15,000.00 20,000.00 0.00

R 5102-15-000-0000 MATERIAL PARA FUMIGAR 230,000.00 0_00 100,000.00

A 5103-00-000-0000 SERVICIOS GENERALES 10,220,388.68 851,100.00 2,267,600.00

R 5103-01-000-0000 ARRENDAMIENTO DE BIENES MUEBLES 160,000.00 0.00 25,000.00

R 5103-02-000-0000 ARRENDAMIENTO DE BIENES INMUEBLES 230,000.00 0.00 0.00

R 5103-03-000-0000 REP. Y MANTTO_ DE EDIFICIOS 700,000.00 0.00 350,000.00

R 5103-04-000-0000 REP. Y MANTTO_ DE EQ. DE OFICINA 180,000.00 0.00 100,000.00

R 5103-05-000-0000 REP_ Y MANTTO. DE VEHICULOS 1,400,000.00 0.00 300,000.00

R 5103-06-000-0000 REP. Y MANTTO_ DE EQ. DE COMPUTO 1,000_00 10,000.00 0.00

R 5103-07-000-0000 SERVICIO TELEFONICO POSTAL Y TELEGRAFICO 820,000.00 0.00 110,000.00

R 5103-08-000-0000 SERVICIOS TECNICOS 70,000.00 0.00 50,000.00

R 5103-09-000-0000 GASTOS MENORES DE OFICINA 100,000.00 0.00 0.00

R 5103-10-000-0000 ENERGIA ELECTRICA 320,000.00 4,000 00 0.00

R 5103-11-000-0000 SEGUROS Y FIANZAS 390,000.00 0.00 200,000.00

R 5103-12-000-0000 VIATICOS POR SERVICIO DE MATRIMONIOS A DOMICILIO 17,000.00 20,000.00 0.00

R 5103-13-000-0000 TENENCIA DE VEHICULOS 175,000.00 0.00 100,000_00

R 5103-14-000-0000 INTERESES Y COMISIONES COBRADOS 172,000.00 0.00 2,500.00

R 51 03-15-000-0000 GASTOS DE DIFUSION CIVICA Y CULTURAL 900,000.00 0.00 100,000.00

R 51 03-16-000-0000 EXPOSICIONES Y FERIAS REGIONALES 80,000.00 0.00 10,000_00

R 51 03-17-000-0000 FESTIVIDADES TRADICIONALES 1,000,000_00 150,000.00 0.00

R 51 03-18-000-0000 CONGRESOS Y CONVENCIONES 10,000.00 10,000.00 0_00

R 51 03-19-000-0000 PUBLICIDAD Y PROPAGANDA 1,546,388.68 0.00 700,000.00

R 5103-20-000-0000 CONTINGENCIAS 100,000.00 0.00 50,000_00

R 5103-21-000-0000 VARIOS 10,000.00 0.00 0.00

R 5103-22-000-0000 SERVICIOS DE INFORMATICA 20,000_00 0.00 0.00

R 5103-23-000-0000 CAMPAfiJAS 300,000.00 250,000.00 50,000.00

R 5103-24-000-0000 MULTAS Y RECARGOS 0_00 100.00 0.00

R 5103-25-000-0000 MATERIAL ELECTRICO 10,000.00 35,000.00 100.00

R 5103-26-000-0000 CAPACITACION PARA LOS TRABAJADORES 150,000.00 0.00 100,000.00

R 5103-27-000-0000 REP. Y MANTTO_ DE EQUIPO 30,000.00 0.00 0.00

R 5103-28-000-0000 GASTOS DE EJECUCION 0.00 0.00 0_00

R 5103-29-000-0000 MATERIAL DIVERSO <, 10,000.00 2,000.00 0_00

R 5103-30-000-0000 AGUA POTABLE 50,000.00 0.00 20,000_00

R 51 03-31-000-0000 GASTOS POR EVENTOS DEPORTIVOS 150,000_00 o 00 0.00

R 5103-32-000-0000 SERVICIO DE INTERNET 9,000.00 0.00 0.00

R 51 03-33-000-0000 GASTOS POR REUNIONES DE TRABAJO 700,000.00 170,000.00 0_00

R 5103-34-000-0000 JORNADAS COMUNITARIAS 100,000.00 100,000.00 0.00

R 5103-35-000-0000 REP. Y MANTTQ_ DE HERRAMIENTAS 035 10,000 00 0.00 0.00

R 5103-36-000-0000 EVENTOS INSTITUCIONALES 300,000 00 0.00 0.00


10,000.00 720.00 0.00

620,000.00 213,178.80 1,600.00

35,000.00 3,108.80 2,000.00

130,000.00 13,800.00 200.00

8,803,888.68 640,032_81 1,041,066.02

135,000.00 2,320.00 21,697.09

230,000.00 81,708.00 33,700.00

350,000.00 15,977.00 49,543.34

80,000_00 1,538.00 4,004.17

1,100,000.00 95,144_30 129,607.98

11,000.00 5,108.00 0.00

710,000.00 30,489.00 102,917.54

20,000.00 0.00 348.00

100,000.00 9,588.00 16,265.20

324,000.00 30,386.00 54,119.00

190,000.00 5,184.05 0.00

37,000.00 0.00 0.00

75,000.00 0.00 100.00

169,500_00 17,022.13 10,980.42

800,000.00 52,849.60 50,642.80

70,000.00 0.00 7,745.00

1 '150,000.00 44,561.15 100,444.50

20,000.00 0.00 2,306.00

846,388_68 24,344.00 37,220.95

50,000.00 12,574.40 417_60

10,000.00 480.00 3,068.00

20,000 00 1,450.00 0.00

500,000.00 32,276.00 243,633.33

100.00 0.00 -100.00

44,900.00 9,660.00 4,525.20

50,000_00 0.00 0.00

30,000.00 0.00 6,878.48

0.00 0.00 0_00

12,000.00 6,008.80 636.00

30,000.00 1,492.00 446_00

150,000_00 5,100.00 21,678.00

9,000.00 372.00 0.00

870,000.00 154,400.38 87,910.11

200,000.00 0_00 46,765.31

10,000.00 0_00 3,076.00

300,000_00 0.00 490.00

SEPTIEMBRE

0.00

0.00

248.00

105,399.00

711,089.18

21,092.51

13,108.00

36,485.30

0.00

100,470.72

0.00

68,396.13

2,036.00

10,748_50

28,347.00

0.00

0.00

0.00

10,269.04

28,303.86

5,250.00

168,041.80

0.00

13,480.00

0.00

2,505.60

0.00

43,069.00

0.00

13,812.80

7,000 00

500.00

0.00

0.00

1,818.00

5,728_00

360.00

124.757.12

4,081 .80

1,428.00

0_00

Página 2


29/10/2012


720.00 9,280.00

619,586.44 413.56

29,230.30 5,769.20

119,399,1)0 10,601.00

7,064,401.55 1,739,487.13

109,896_62 25,103.38

223,991.15 6,008.85

284,302.42 65,697.58

31 ,890_97 48,109.03

868,358.1)6 231,641.94

9,504.40 1,495.60

614,057 90 95,942.10

-354.()0 20,354.00

89,367.18 10,632.-82

323,524_00 476.00

102,282.42 87,717.58

18,142.40 H.j,857.60

35.934_00 39,066.00

108,218_56 61,281.44

564,119.22 235,880.78

46.831 .00 23,169.00

1,120,216.34 29,783.66

16,437.10 3,562.90

585,203.59 261,185.09

49,836.00 164.00

8,766.20 1,233.80

12,180.00 7,820.00

485,729.45 14,270.55

0.00 100.00

43,056.70 1,843.30

39,852_90 10,147.10

16,146.10 13,853.90

0.00 0.00

11,560.04 439.96

13,450.00 16,550.00

133,215_04 16,784.96

3,224.01 5,775.99

863,319.34 6,680.66

183,339.24 16,660.76

5,432.00 4.568.00

660_00 299,340 00


Estado Comparativo Presupuesta! de EGRESOS del trmestre de JULIO~ AGOSTO~ SEPTIEMBRE del 2012 (Todas las cuentas)

Cve Cuenta Descripción de la Cuenta Aprobado Anual Ampliación Acum. RedUCCIÓn Acum

R 51 03-37-000-0000 INDEMNIZACION POR DAÑOS A TERCEROS 0.00 100,000.00 0.00

A 5104-00-000-0000 TRANSFERENCIAS 11 ,845,000.00 1,205,434.81 546,409.67

A 5104-01-000-0000 APOYOS A INSTITUCIONES 5,105,000.00 135,000.00 50,000.00

R 5104-01-001-0000 EDUCATIVAS 700,000.00 0.00 0.00

R 5104-01-002-0000 DE BENEFICIENCIA 5,000_00 0_00 0_00

R 5104-01-003-0000 SOCIALES NO LUCRATIVAS 100,000.00 15,000.00 0.00

R 5104-01-004-0000 AYUDAS A LA COMUNIDAD 600,000_00 120,000.00 0.00

R 51 04-01-005-0000 APOYO A AYUDANTES MUNICIPALES 3,700,000.00 0_00 50,000_00

A 5104-02-000-0000 AYUDAS ECONOMICAS 3,169,000.00 327,000.00 421,097.60

R 5104-02-001-0000 PARAATENCION DE CONTINGENCIAS 0_00 0_00 0.00

R 5104-02-002-0000 PARA GASTOS FUNERARIOS 250,000.00 25,000.00 0.00

R 5104-02-003-0000 PARA GASTOS MEDICOS Y MEDICAMENTO 500,000.00 0.00 0.00

R 5104-02-004-0000 APOYO A ESTUDIANTES 595,000_00 0.00 400,000_00

R 5104-02-005-0000 PARA TRASLADOS 70,000.00 0.00 2,000.00

R 5104-02-006-0000 PERSONAS DE LA 3A EDAD 1.000.00 27,000.00 0.00

R 5104-02-007-0000 APORTACIONES Y COOPERACIONES 0.00 210,000_00 0_00

R 5104-02-008-0000 APOYO PARA ACT. CULTURALES Y DEPORTIVAS 500,000_00 60,000.00 0.00

R 5104-02-009-0000 APOYO A A YU DANTIAS 1,200,000.00 5,000.00 19,097.60

R 5104-02-010-0000 APOYOS ASUNTOS DE LA JUVENTUD Y PODER JOVEN 3,000.00 0.00 0.00

R 5104-02-011-0000 APOYOS A COMUNIDADES INDIGENAS 0.00 0_00 0_00

R 5104-02-012-0000 BECAS A ESTUDIANTES 0.00 0.00 0.00

R 5104-02-013-0000 PROV. PRODUCC. Y ACC. DE FOMENTO AGROPECUARIO 50,000.00 0.00 0.00

A 5104-03-000-0000 CARNAVAL YAUTEPEC 2012 1,171,000.00 332,575.63 75,312.07

R 5104-03-001-0000 SERVICIOS PERSONALES 118,000.00 103,500.00 0.00

R 5104-03-002-0000 MATERIALES DIVERSOS 49,000.00 15,901.98 0.00

R 5104-03-003-0000 APOYOS A COMPARSAS 411,00000 0.00 15,430.00

R 5104-03-004-0000 VESTUARIO 10,000.00 0.00 298.00

R 5104-03-005-0000 PUBLICIDAD Y PROPAGANDA 113,000.00 31,335.89 0.00

R 5104-03-006-0000 ALQUILER DE TEMPLETES 26,000.00 0.00 9,040 07

R 5104-03-007-0000 FUEGOS PIROTECNICOS 55,000.00 2,014.00 0.00

R 5104-03-008-0000 ALQUILER DE UNIDADES SANITARIAS 13,000.00 23,497.60 0.00

R 5104-03-009-0000 ALQUILER DE MOBILIARIO Y EQUIPO 3,000_00 12,897_16 0_00

R 5104-03-010-0000 AUMENTOS 50,000.00 49,479.00 11,000.00

R 5104-03-011-0000 RENTA ESCENARIOS, ILUMINACION, SONORIZACION Y P DELUZ 59,000.00 0.00 39,544.00

R 5104-03-012-0000 GRUPOS MUSICALES 215,000.00 82,950.00 0.00

R 5104-03-013-0000 PREMIOS 49,000.00 11,000.00 0_00

A 5104-04-000-0000 ESTIMULOS FISCALES PREDIAL 2009-2012 2,400,000_00 410,859.18 0.00

R 51 04-04-002-0000 ESTIMULOS PREDIAL 2012 2,400,000.00 404.859.18 0.00

R 51 04-04-003-0000 ESTIMULOS JUEZ DE PAZ 03° o_oo 6,000.00 0.00

A 5200-00-000-0000 GASTO DE INVERSION '\.)

1,522,735.32 542,888.75 1,294,929.40

A 5201-00-000-0000 BIENES MUEBLES 1,522,735.32 283,600.00 1,294,929.40

\


100,000.00 0.00 0.00

12,504,025.14 1,018,448.02 746,331.31

5,190,000.00 531,785 70 453,326.03

700,000.00 116,229.61 105,245_26

5,000.00 0_00 0.00

115,000.00 6,136.40 11,305.80

720,000.00 134,91 9_69 62,274.97

3,650,000.00 274,500.00 274,500.00

3,074,902.40 486,277.52 293,005.28

0.00 0.00 0.00

275,000.00 24,500.00 35,000.00

500,000_00 77,379.04 68,669.07

195,000.00 10,200_00 10,000.00

68,000.00 12,300.00 1 0,500_00

28,000.00 6,908.00 1,000.00

210,000.00 0.00 0.00

560,000.00 95,484.00 36,423.50

1,185,902.40 259,506.48 121,412.71

3,000 00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

50,000_00 0.00 10,000.00

1,428,263.56 0.00 0.00

221,500_00 0.00 0.00

64,901.98 0.00 0.00

395,570.00 o 00 0.00

9,702_00 0.00 0.00

144,335.89 0.00 0.00

16,959.93 0.00 0.00

57,014.00 0.00 0.00

36,497 60 0.00 0.00

15,897.16 o_oo 0.00

88,479.00 0.00 o 00

19,456.00 0.00 o 00

297,950.00 0.00 0.00

60,000.00 0.00 0.00

2,810,859.18 384.80 0.00

2,804,859.18 0.00 0_00

6,000.00 384_80 0.00

770,694.67 22,580 1 o 108,439.74

511,405.92 22,580.1 o 108,439.74

SEPTIEMBRE

0.00

878,078.12

521,1 91_85

32,016.55

o_oo 24,957.30

65,468.00

398,750.00

356,886.27

o 00

42,000.00

36,312.55

15,000_00

2,500.00

0.00

118,702_80

33,117.20

105,053.72

0.00

0.00

0.00

4,200.00

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

o 00

0.00

0_00

11 ,057_39

11,057.39

Página 3


29/10/2012


42,711.20 57,288.80

11,348,853.14 1,155,172.00

4,176,745_01 1,013,254.99

686,394.34 13,605.66

0_00 5,000.00

113,908.12 1,091.88

713,442_55 6,557.45

2,663,000.00 987,000.00

2,936,263.79 138,638.61

o 00 0.00

273,988.00 1,012.00

466,558.11 33.441.89

127,107_60 67,892.40

67,726.00 274.00

24,608.00 3,392.00

208,022.80 1,977.20

553,713.28 6,286.72

1,184,542.00 1,360.40

0.00 3,000.00

0.00 0.00

o 00 0.00

29,998.00 20,002.00

1 ,428,263 56 0.00

221,500.00 0.00

64,901.98 0.00

395,570.00 0.00

9,702.00 0.00

144,335_89 0.00

16,959.93 0.00

57,014.00 0.00

36,497.60 0.00

15,897.16 0_00

88,479.00 0.00

19,456_00 0.00

297,950.00 0.00

60,000.00 0.00

2,807,580_78 3,278.40

2,804,859_18 0.00

2,721.60 3,278 40

627,173.11 143,521.56

367,884.36 143,521.56


Estado Comparativo Presupuesta! de EGRESOS del trmestre de JULIO~ AGOSTO- SEPTIEMBRE del2012 (Todas las cuentas)

--

Cve Cuenta Descripción de la Cuenta Aprobado Anual Ampliación Acum. Reducción Acum

R 5201-01-000-0000 MOBILIARIO Y EQUIPO DE OFICINA 125,000_00 50,000.00 84,600.00

R 5201-02-000-0000 EQUIPO DE COMPUTO Y ACCESORIOS 10,000.00 180,000.00 0.00

R 5201-03-000-0000 EQUIPO DE TELEFONIA Y RADIO COMUNICACION 10,000.00 48,600.00 0.00

R 5201-04-000-0000 EQUIPO DE SONIDO 10,000.00 0.00 0.00

R 5201-05-000-0000 EQUIPO DE TRANSPORTE 107,735.32 0.00 50,000_00

R 5201-06-000-0000 HERRAMIENTA Y EQUIPO 100,000.00 0.00 75,000.00

R 5201-07-000-0000 SOFTWARE INFORMATICO 500,000.00 0.00 466,040_65

R 5201-08-000-0000 EQIPO DE FOTO, CINE Y GRABACION 10,000.00 5,000.00 0.00

R 5201-09-000-0000 MAQUINARIA Y EQUIPO DIVERSO 600,000.00 0.00 584,288.75

R 5201-10-000-0000 EQUIPO PREVENTIVO PARA LA SALUD 50,000.00 0.00 35,000.00

A 5202-00-000-0000 BIENES INMUEBLES 0_00 259,288.75 0.00

R 5202-01-000-0000 TERRENO PARA TIRADERO MUNICIPAL 0.00 199,288.75 0.00

R 5202-02-000-0000 TERRENO CBTA COCOYOC 0.00 0.00 0.00

R 5202-03-000-0000 TERRENO PARA PANTEON DE SAN CARLOS 0.00 0.00 0.00

R 5202-04-000-0000 TERRENO PARA EL VIVERO MUNICIPAL 0.00 60,000.00 0.00

A 5300-00-000-0000 OBRAS PUBLICAS, CONSTRUC. Y SERV. MUNICIPALES 52,696,300_00 6,158,873.74 4,350,561.57

A 5301-00-000-0000 OBRAS PUBLICAS 3,900,000.00 5,447,523.74 3,010,386.04

A 5301-01-000-0000 OBRAS POR ADM!NISTRACION 889,613.96 1,446,733.93 0.00

A 5301-01-003-0000 ALCANTARILLADO Y DRENAJE 0_00 22,907.85 0.00

R 5301-01-003-0001 INT DRENAJE C. PROFR. ROMULO F. Y AV NACIONAL, OAXTEPEC 0_00 22,907.85 0.00

A 5301-01-004-0000 EDUCACION 0.00 104,000_00 0.00

R 5301-01-004-0022 DESAZOLVE FOSA SEPTICA ESC PRIM V. GRO COL A. LEONEL 0_00 26,000.00 0.00

R 5301-01-004-0024 REHAB DE ESC PRIM VICENTE GUERRERO COL JOSE ORTIZ 0.00 78,000.00 0.00

A 5301-01-006-0000 FOMENTO AL DEPORTE 0.00 0.00 0.00

A 5301-01-007-0000 OBRAS DE SERVICIO 889,613.96 1 ,001,352.08 0.00

R 5301-01-007-0001 PROGRAMA PERMANENTE BACHEO EN VARIAS CALLES 0.00 63,560.40 0_00

R 5301-01-007-0005 APERTURA DE CALLE PRIV CUAUHTEMOC COL. SAN ISIDRO 0_00 102,660.00 0.00

R 5301-01-007-0006 CONST LINEA DE CONO_ Y TANQUE DE AGUA POT LOS ARCOS 889,613.96 0.00 0.00

R 5301-01-007-0009 REHAB. Y NIVEL. DE CALLE ITURBIDE COL. 13 DE SEPT 0.00 83,520.00 0.00

R 5301-01-007-0014 HECHURA Y COLOC HERRERIA EN AYUDANTIA COL ZARCO 0.00 25,000_00 0.00

R 5301-01-007-0016 REUBIC LINEA DE MEDIA TEN S ION CANCHA USOS MUL T COL CUAUHTEMO 0.00 20,611.68 0.00

R 5301-01-007-0017 PROGRAMA PERMANENTE BACHEO EN VARIAS CALLES 0.00 160,000.00 0_00

R 5301-01-007-0018 CONST BAÑOS EN AYUDANTIA MPAL COL FCO VILLA 0.00 35,000.00 0.00

R 5301-01-007-0019 REHAB CANCHA USOS MULT UNIDAD LA CE IBA COL E ZAPATA 0.00 40,000.00 0.00

R 5301-01-007-0025 REHAB CAMINO DEL RELLENO SANIT. OJO DE AGUA EL ZARCO 0.00 65,000.00 0.00

R 5301--01-007-0026 DESAZOLVE DEL RIO YAUTEPEC 0.00 215,000.00 0.00

R 5301-01-007-0027 CERCADO DE POZOS MALLA CICLON!CA EJIDO COCOYOC 0.00 28,000_00 0.00

R 5301-01-007-0028 CONST DE PUERTAS Y REJA METALIC AYUDANTIA, AMADOR SAlAZAR 0.00 26,000.00 0.00

R 5301-01-007-0029 DESAZOLVE DE R!O Y BARRANCA DE COCOYOC 037 0.00 87,000.00 o 00

R 5301-01-007-0035 SUMIN MAT P/RED ELECT C BENIGNO ABUNDEZ COL C. DEL SUR 0.00 50,000.00 0_00

A 5301-01-013-0000 EMPEORADO Y PAVIENTAC!ON 0.00 219,912.00 0.00

l_

Modificado Anual JULIO AGOSTO SEPTIEMBRE

90,400.00 0.00 75,366.00 9,479.20

190,000.00 22,580.1 o 26,177.74 1,578.19

58,600.00 0.00 0.00 0.00

10,000.00 0.00 0.00 0_00

57,735.32 0_00 0.00 0.00

25,000.00 0.00 4,176.00 0_00

33,959_35 0.00 0.00 0.00

15,000.00 0_00 2,720_00 0.00

15,711.25 0.00 0.00 0.00

15,000 00 0_00 0.00 0.00

259,288.75 0.00 0_00 0.00

199,288.75 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

60,000.00 0.00 0.00 o 00

54,504,612.17 5,825,908.44 3,596,686.64 7,352,071.83

6,337,137_70 1,167,905.67 335,751.53 1,349,466.45

2,336,347.89 634,990.06 64,737.30 211,217 99

22,907.85 0.00 0_00 0.00

22,907.85 0.00 0_00 0.00

104,000.00 60,156.20 14,121.60 0.00

26,000.00 25,056.00 0_00 0.00

78,000.00 35,100.20 14,121.60 0.00

0.00 0.00 0_00 0.00

1,890,966.04 445,178.21 50,615.70 164,817_99

63,560.40 -5,005.53 0.00 0.00

102,660.00 0.00 0.00 0.00

889,613.96 0.00 0.00 0.00

83,520.00 0_00 0_00 0.00

25,000_00 0.00 0.00 0.00

20,611.68 0.00 0.00 0_00

160,000.00 125,481.13 14,725.94 15,022.00

35,000.00 16,276.94 0.00 0_00

40,000.00 18,683.93 6,389.76 0.00

65,000.00 26,100.00 23,700.00 15,000.00

215,000.00 122,960.00 5,800_00 84,796_00

28,000.00 27,929.74 0.00 0.00

26,000.00 25,752.00 0.00 0.00

87,000.00 87,000_00 0.00 0.00

50,000.00 0_00 0.00 49,999.99

219,912.00 81,074_85 0_00 o 00

Página 4


29/10/2012


86,734.26 3,665.74

178,909.10 11,090.90

56,674_00 1,926_00

4,060.00 5,940.00

o 00 57,735_32

23,290.00 1,710.00

o 00 33,959_35

12,846.00 2,154.00

5,371.00 10,340.25

o 00 15,000.00

259,288.75 0.00

199,288.75 0.00

o 00 0_00

0.00 0.00

60,000.00 0.00

40,447,862.89 14,056,749.28

6,243,819.50 93,318.20

2,260,596.03 75,751.86

22,907.85 0.00

22,907.85 0.00

102, 150_40 1,849 60

25,056.00 944.00

77,094.40 905_60

0.00 0.00

1,820,008.15 70,957_89

13,560_40 50,000.00

102,660.00 0.00

889,613.96 0.00

83,520.00 0.00

15,370_00 9,630_00

20,611.68 0.00

155,229.07 4,770.93

30,979.36 4,020.64

39,425.95 574_05

64,800.00 200_00

213,556.00 1,444.00

27,929_74 70.26

25,752.00 248.00

87,000.00 0.00

49,999.99 o 01

218.986.83 925 17

\ MUNICIPIO DE YAUTEPEC YAUT0912 Página 5

Estado Comparativo Presupuesta! de EGRESOS del trmestre de JULIO- AGOSTO- SEPTIEMBRE del 2012 (Todas las cuentas) PCCAP #Administrador

29/10/2012

Cve Cuenta Descripción de la Cuenta Aprobado Anual Ampliación Acum Reducción Acum. Modificado Anual JULIO AGOSTO SEPTIEMBRE Ejercido Acumulado Por ejercer

R 5301-01-013-0007 PAV CONCRETO C. PALO AMARILLO COL ATLIHUAYAN 0.00 21,810.67 0.00 21,810.67 0.00 0.00 0.00 21,810.67 0.00

R 5301-01-013-0008 PAV CONCRETO HIDRAHULICO PRIV CUAUHTEMOC COL SAN ISIDRO 0.00 67,264.15 0.00 67,264.15 0.00 0.00 0.00 67,264.15 0.00

R 5301-01-013-0012 PAV C. TOPACIO COL LA JOYA 0.00 105,837.18 0.00 105,837.18 56,274.79 0.00 0.00 105,111.95 725.23

R 5301-01-013-0023 PAV PLAZUElA SAN CARLOS COL SAN CARLOS 0.00 25,000.00 0_00 25,000.00 24,800.06 0.00 0_00 24,800.06 199.94

A 5301~01-015-0000 ESTUDIOS Y PROYECTOS 0.00 98,562_00 0.00 98,562.00 48,580_80 0.00 46,400.00 96,542.80 2,019.20

R 5301-01-015-0001 LEVANTAMIENTO TOPOGRAFICO CARR CARACOL-NOPALERA 0.00 1,562.00 0_00 1,562.00 0.00 0_00 0_00 1,562.00 0.00

R 5301-01-015-0002 DRENAJE SANITARIO DEL ME CADO CENTENARIO YAUTEPEC 0.00 30,000.00 0.00 30,000.00 29.000.00 0.00 0.00 29,000.00 1,000.00

R 5301-01-015-0003 REHABILITACION Y EQUIPAMIENTO CASA DE LA CULTURA 0.00 20,000.00 0.00 20,000.00 19,580.80 0.00 0.00 19,580.80 419 20

R 5301-01-015-0034 CONST PlAZA DEL ARTESANO TIANGUIS HUERTA CARDE NAS 0.00 47,000.00 0.00 47,000.00 0.00 0.00 46,400.00 46,400_00 600.00

A 5301-02-000-0000 OBRAS POR CONTRATO 0.00 1,202,010.59 0_00 1,202,010.59 0.00 87,000.00 153,544.20 1,201,674.81 335.78

A 5301-02-007-0000 OBRAS DE SERVICIOS 0_00 1,008,290.59 0.00 1,008,290.59 0.00 87,000.00 153,544.20 1,007,954.81 335_78

R 5301-02-007-0002 TECHADO DE CANCHA MUL TI DEPORTIVA COL. CUAUHTEMOC 0.00 658,622.30 0_00 658,622.30 0.00 0_00 0.00 658,622.30 0.00

R 5301-02-007-0003 AMPL. DE BARDA PERIMETRAL EN PANTEON DE SAN CARLOS 0.00 24,124.09 0.00 24,124.09 0_00 0_00 0.00 24,124.09 0.00

R 5301-02-007-0015 SUM Y COLOC CANCHA FUTBOL Y REHAB JGOS COL CAJIGAL 0.00 85,000.00 0.00 85,000.00 0.00 0.00 0.00 84,664.22 335.78

R 5301-02-007-0032 CONST PLAZA DEL ARTESANO MERCADO HUERTA CARDE NAS 0.00 153,544.20 0.00 153,544.20 0.00 0.00 153,544.20 153,544.20 0_00

R 5301-02-007-0033 DESAZOLVE DEL RIO YAUTEPEC COL JACARANDAS 0_00 87,000.00 0.00 87,000.00 0.00 87,000.00 0.00 87,000.00 0_00

A 5301-02-013-0000 EMPEDRADO Y PAVIMENTACION 0.00 193,720.00 0.00 193,720.00 0_00 0.00 0.00 193,720.00 0.00

R 5301-02-013-0010 CONST DE GLORIETA C. MIRADOR PBLO OAXTEPEC 0.00 193,720.00 o 00 193,720.00 0.00 0.00 0.00 193,720.00 0.00

A 5301-02-015-0000 ESTUDIOS Y PROYECTOS 0_00 0.00 0.00 0.00 0.00 0.00 0.00 0_00 0.00

A 5301-03-000-0000 APORTACIONES A OBRAS Y ACCIONES P PROG. FEO. Y ESTATALES 0_00 2,798,779.22 0.00 2,798,779.22 532,915.61 184,014.23 984,704.26 2,781,548.66 17,230.56

A 5301-03-001-0000 OBRAS CON APORTACIONES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A 5301-03-002-0000 PROGRAMA HABITAT 0.00 1,346,724.17 0.00 1,346,724.17 508,870.37 109,926.35 622,173.58 1,333,376 77 13,347.40

R 5301-03-002-0001 CONFORMAC COMITE DE CONTRALORIAS SOCIAL 170291 DS001 0.00 1,250.00 0.00 1,250.00 0.00 0_00 470.48 1,250.00 0.00

R 5301-03-002-0002 ESTIMA PRESTADORES SERV SOCIAL 170291DS002 0.00 34,893.00 0.00 34,893.00 17,900.00 15,000.00 502.69 34,893_00 0_00

R 5301-03-002-0003 ESTUDIO DE DETENCION DE CANCER DE MAMA 1702910S003 0.00 6,500.00 0_00 6,500.00 0.00 0.00 0.00 6,208.00 292.00

R 5301-03-002-0004 TALLER DE DETENC Y PREV DE CANCER PR08TATA 1702910S004 0.00 6,500.00 0.00 6,500.00 0_00 0.00 0.00 6,115.00 385_00

R 5301-03-002-0005 CONFORMACION COMITE DE CONTRALORIA SOCIAL 170291DS005 0.00 1,250.00 0.00 1,250.00 0.00 0.00 360.28 1,250.00 0.00

R 5301-03-002-0006 PROYECTO 170291 OS006 0.00 10,431.00 0_00 10,431_00 5,370.00 4,500.00 94.68 10,431.00 0.00

R 5301-03-002-0007 PROYECTO ESTIMA PROMOTORES 170291 DS007 0_00 19,325.00 0.00 19,325.00 14,370.00 4,500.00 85.83 19,325.00 0_00

R 5301-03-002-0008 TALLER PREV. Y DETENC CANCER DE MAMA 170291D8008 0.00 4,564.00 0.00 4,564.00 4,564.00 0.00 0.00 4,564.00 0.00

R 5301-03-002-0009 TALLER PREV. Y DETENC CANCER DE PROSTATA 1702910S009 0.00 1,636.00 0.00 1,636.00 1,636.00 0.00 0.00 1,636.00 O.OC

R 5301-03-002-001 o CURSO DE COMPUTACION 17029108010 0.00 34,738.00 0.00 34,738.00 34,320.00 0.00 418.00 34,738.00 O. OC

R 5301-03-002-0011 CURSO DE ESTILISMO PROYECTO 170291 DS011 0.00 28,355.00 0.00 28,355.00 27,937.00 0_00 418.00 28,355.00 o.oc R 5301-03-002-0012 CURSO GASTRONOMIA 1702910S012 0.00 23,417.25 0_00 23,417.25 6,250.00 0_00 418.00 23,417.25 O.OC

R 5301-03-002-0013 TALLER ARTESANIAS (HUARACHES) 170291 DS013 0.00 30,700.00 0_00 30,700.00 29,053.00 0.00 0.00 30,700.00 O.OC

R 5301-03-002-0014 CURSO DE INGLES 170291 DS014 0.00 49,936.00 0.00 49,936.00 49,936.00 0.00 0.00 49,936.00 O.OC

R 5301-03-002-0015 CURSO PINTURA TEXTIL 170291D8015 0.00 53,425.00 0.00 53,425.00 12,500_00 19,536.54 0.00 51,754_60 1,670.4[

R 5301-03-002-0016 TALLER DE EQUIDAD DE GENERO 170291 DS016 0.00 30,081.00 0.00 30,081.00 23,681.00 6,400.00 O DO 30,081.00 0.0(

R 5301-03-002-0017 CURSO 8USTENTABILIDAD MEDIO AMBIENTE 170291DS017 0.00 20,676.00 0.00 20,676.00 6,240.00 3,360.00 3,364.44 20,676_00 O.OC

R 5301-03-002-0018 CURSO DE HUARACHERIA 170291DS018 033 0_00 27,409.00 0.00 27,409.00 -10,303.00 0.00 0.00 16,409.00 11 ooo.oc R 5301-03-002-0019 CURSO DE INGLES 170291DS019 0.00 17,845.00 0.00 17,845.00 14,294.44 0.00 O_OQ 17,845.00 O.OC



-- --


R 5301-03-002-01 04 PAV BASE CONCRETO C. LAURO ORTEGA COL AMADOR SALAZAR Q_OO 125,174.87 0.00

R 5301-03-002-0107 CONST DRENAJE SANIT AV E. ZAPATISTA COL LOMAS DEL POTRERO 0.00 56,629.81 0.00

R 5301-03-002-0108 PAV AV EJERCITO ZAPATISTA COL L DEL POTRERO 170291ME008 0.00 761,988.24 0.00

A 5301-03-003-0000 PROGRAMA RESCATE DE ESPACIOS PUBUCOS 0_00 348,572.68 0_00

R 5301-03-003-0001 PROYECTO 17029ESC001 UNIDAD DEPORTIVAATUHUAYAN 0.00 30,340.00 0.00

R 5301-03-003-0002 PROYECTO 17029ESC002 UNIDAD DEPORTIVAATLIHUAYAN 0_00 30,780.00 o 00

R 5301-03-003-0003 PROYECTO 17029ESC003 UNIDAD DEPORTIVA ATUHUAYAN 0.00 9,696.00 0.00

R 5301-03-003-0004 PROYECTO 17029ESC004 CANCHA USOS MULTIPLES RANCHO NUEVO 0.00 24,244.00 0.00

R 5301-03-003-0005 PROYECTO 17029ESC005 CANCHA USOS MUL TIPLES RANCHO NUEVO 0.00 35,880.00 0.00

R 5301-03-003-0006 PROYECTO 17029ESC006 CANCHA USOS MULTIPLES RANCHO NUEVO 0.00 8,022.00 0_00

R 5301-03-003-0101 UNIDAD DEPORTIVAATLIHUAYAN 0.00 209,610.68 0.00

A 5301-03-004-0000 PROGRAMA SUBSEMUN 0_00 1,103,482.37 0.00

R 5301-03-004-0001 ESTIMULO ECONOMICO AL PERSONAL DE SEG Y TTO 0.00 451,482.37 0.00

R 5301-03-004-0002 SUELDOS 0.00 0.00 0.00

R 5301-03-004-0003 COMISIONES BANCARIAS 0_00 1,000.00 0.00

R 5301-03-004-0004 SEGURO DE VIDA 0.00 490,000.00 0.00

R 5301-03-004-0005 PREVENCION SOC DEL DELITO CON PARTIC CIUDADANA 0.00 156,000.00 0.00

R 5301-03-004-0006 GASTOS DE OPERACION 0.00 5,000.00 0.00

A 5301-04-000-0000 RECURSO POR DISTRIBUIR 3,010,386.04 0_00 3,010,386.04

R 5301-04-001-0000 RECURSO POR DISTRIBUIR 3,010,386.04 0.00 3,010,386.04

A 5303-00-000-0000 SERVICIOS PUBLICOS 48,796,300.00 711,350.00 1 ,340, 175_53

A 5303-01-000-0000 OBRAS PUBLICAS 10,671,500.00 103,000.00 540,375.53

R 5303-01-001-0000 SUELDOS Y SALARIOS 5,905,000 00 0.00 200,000.00

R 5303-01-002-0000 AGUINALDOS 1,476,000.00 0_00 200,000.00

R 5303-01-003-0000 DESPENSA 122,000_00 0.00 0.00


R 5303-01-005-0000 COMPENSACIONES 159,000.00 0.00 0.00

R 5303-01-006-0000 PAGO DE VACACIONES 74,000_00 0.00 0.00

R 5303-01-007-0000 PRIMAL DOMINICAL 0.00 0.00 0.00

R 5303-01-008-0000 COMBUSTIBLES Y LUBRICANTES 1,139,000.00 0.00 37,375_53

R 5303-01-009-0000 REP. Y MANTTO. DE VEHICULOS 785,000.00 0.00 0.00

R 5303-01-010-0000 PAPELERIA Y ARTICULO$ DE ESCRITORIO 50,000.00 0.00 0.00

R 5303-01-011-0000 MATERIAL SANITARIO Y ASEO 0_00 5,000.00 0.00

R 5303-01-012-0000 MAT_ P/COMPUTADORA, ACCESORIOS Y CONSUMIBLES 55,000.00 0.00 5,000.00

R 5303-01-013-0000 ENERGIA ELECTRICA 15,000.00 7,000.00 0.00

R 5303-01-014-0000 SERVICIO TELEFONICO 48,000.00 0_00 5,000.00

R 5303-01-015-0000 VIATICOS 13,000.00 5,000.00 0.00

R 5303-01-016-0000 ALIMENTOS POR TIEMPO EXTRAORDINARIO 500_00 0.00 0.00

R 5303-01-017-0000 REP. Y MANTTO_ DE MOBILIARIO Y EQUIPO 500.00 6,000.00 0.00

R 5303-01-018-0000 REPARACION Y MANITO. DE EDIFICIOS 033 18,000.00 0.00 0.00

R 5303-01-019-0000 MATERIAL DE OBRA 500,000_00 0_00 90,000.00

-


125,174.87 0.00 o 00

56,629.81 0.00 56,629 81

761,988.24 271,121.93 0.00

348,572.68 0.00 26,042.00

30,340_00 0.00 9,860.00

30,780.00 0.00 3,480.00

9,696_00 0.00 696.00

24,244.00 0_00 8,004.00

35,880.00 0.00 3,480.00

8,022.00 0.00 522.00

209,610.68 0.00 0_00

1,103,482.37 24,045.24 48,045.88

451,482_37 0.00 0.00

0.00 0.00 0.00

1,000.00 45.24 30.16

490,000.00 0.00 0_00

156,000_00 24,000.00 44,000.00

5,000.00 0.00 4,015.72

0.00 0.00 0.00

0.00 0_00 0_00

48,167,474.47 4,658,002.77 3,260,935.11

10,234,124.47 886,223.41 930,598 05

5,705,000.00 511,996.11 513,548.07

1,276,000.00 14,408.57 3,784.60

122,000.00 13,000.00 13,000.00

97,000.00 7,544.76 9,655.21

159,000.00 26,877.34 21 ,381_70

74,000.00 25,336.63 12,209.87

0.00 0_00 0_00

1,101,62447 115,926.20 147,452.59

785,000.00 53,777.20 136,814.45

50,000.00 1,662.05 3,884.64

5,000.00 0.00 0.00

50,000.00 26,031.54 0.00

22,000.00 0.00 11,963.00

43,000.00 3,469.00 2,947_00

18,000_00 960.00 0.00

500.00 0.00 0.00

6,500.00 0.00 6,400.03

18,000.00 0_00 840.00

410,000.00 14,671_98 4,554_09

SEPTIEMBRE

125,174.87

0.00

490,866.31

322,530_68

20,480.00

27,300_00

9,000.00

16,240.00

32,400.00

7,500.00

209,610.68

40,000.00

0.00

0.00

0.00

0.00

40,000.00

0.00

0.00

0.00

6,002,605.38

1,269,797.17

514,149.11

517,246.80

13,000.00

0.00

16,118.40

3,000.00

0.00

100,622.58

76,190.95

3,982.75

113.68

0.00

0.00

0.00

80.00

0.00

0.00

0.00

11,906.89

Página 6


29/10/2012 - ---


125,174.87 0.00

56,629.81 0.00

761 ,988_24 0_00

348,572.68 0.00

30,340 00 0.00

30,780.00 0_00

9,696 00 0.00

24,244.00 0.00

35,880.00 0.00

8,022.00 0_00

209,610.68 0.00

1,099,599.21 3,883_16

451 ,290_17 192.20

0.00 0.00

426.72 573.28

487,866.60 2,133.40

156,000.00 0.00

4,015.72 984_28

0.00 0.00

0.00 0.00

34,204,043_39 13,963,431.08

7,573,328.63 2,660,795.84

4,556,823_27 1,148,176.73

535,439.97 740,560.03

109,860_30 12,139_70

67,415.35 29,584.65

147,998.83 11,001.17

52,277 06 21 ,722_94

0.00 0.00

920,852.69 180,771.78

634,619.46 150,380.54

22,486.70 27,513.30

3,032.24 1,967_76

29, 169_94 20,830.06

21 ,547_00 453_00

25,451.00 17,549.00

17,040.00 960.00

0.00 500 00

6,400.03 99.97

3,251.50 14.748.50

149,772.59 260,227.41




R 5303-01-020-0000 REP Y MANTTO DE MAQUINARIA Y EQUIPO 174,000_00 77,000.00 3,000.00

R 5303-01-021-0000 HERRAMIENTA 40,000.00 0.00 0.00

R 5303-01-022-0000 VARIOS 500.00 0.00 0.00

R 5303-01-023-0000 MATERIAL DE OBRA (APOYOS) 0.00 3,000.00 0.00

A 5303-02-000-0000 SERVICIO DE LIMPIA 7,592,500.00 2,500.00 2,500_00

R 5303-02-001-0000 SUELDOS Y SALARIOS 3,621,000.00 o 00 0.00

R 5303-02-002-0000 AGUINALDOS 947,000.00 0.00 0_00

R 5303-02-003-0000 DESPENSA 265,500_00 0.00 0.00

R 5303-02-004-0000 PRIMA VACACIONAL 61 ,500.00 0.00 0.00

R 5303-02-005-0000 COMPENSACIONES 482,500.00 0.00 0_00

R 5303-02-006-0000 PAGO DE VACACIONES 19,500_00 0.00 0.00

R 5303-02-007-0000 PRIMA DOMINICAL 0.00 0.00 0.00

R 5303-02-008-0000 COMBUSTIBLES Y LUBRICANTES 1 '160,000.00 0.00 0_00



R 5303-02-011-0000 MATERIAL SANITARIO Y ASEO 38,000.00 0.00 0.00

R 5303-02-012-0000 MAT. P/COMPUTADORA, ACCESORIOS Y CONSUMIBLES 10,000.00 0.00 0.00

R 5303-02-013-0000 ENERGIA ELECTRICA 0.00 0_00 0.00

R 5303-02-014-0000 SERVICIO TELEFONICO 0.00 0.00 0.00

R 5303-02-015-0000 VIATICOS 500_00 0.00 0.00

R 5303-02-016-0000 ALIMENTOS POR TIEMPO EXTRAORDINARIO 0.00 0.00 0.00

R 5303-02-017-0000 REP. Y MANTTO. DE MOBILIARIO Y EQUIPO 3,000.00 0.00 0.00

R 5303-02-018-0000 VESTUARIO Y EQUIPO 20,000.00 0_00 0.00

R 5303-02-019-0000 HERRAMIENTA 60,000_00 0.00 2,500.00

R 5303-02-020-0000 VARIOS 4,000.00 2,500_00 0.00

A 5303-03-000-0000 SERVICIOS DE MERCADO Y CENTROS DE ABASTO 396,700.00 27,000.00 27,000_00

R 5303-03-001-0000 SUELDOS Y SALARIOS 217,500_00 0.00 0.00

R 5303-03-002-0000 AGUINALDOS 54,500.00 0.00 11,000.00

R 5303-03-003-0000 DESPENSA 5,700_00 0.00 0.00

R 5303-03-004-0000 PRIMA VACACIONAL 1 ,600.00 0.00 0.00

R 5303-03-005-0000 COMPENSACIONES 400.00 5,000.00 0.00

R 5303-03-006-0000 PAGO DE VACACIONES 0.00 10,000.00 0_00


R 5303-03-008-0000 COMBUSTIBLES Y LUBRICANTES 0.00 0_00 0.00

R 5303-03-009-0000 REP. Y MANTTO_ DE VEHICULOS 0.00 5,000.00 1,000.00

R 5303-03-010-0000 PAPELERIA Y ARTICULO$ DE ESCRITORIO 0.00 0.00 0.00

R 5303-03-011-0000 MATERIAL SANITARIO Y ASEO 0.00 0.00 0_00

R 5303-03-012-0000 MAT. P/COMPUTADORA, ACCESORIOS Y CONSUMIBLES 0.00 0_00 0.00

R 5303-03-013-0000 ENERGIA ELECTRICA 72,000.00 0.00 5,000.00

R 5303-03-014-0000 SERVICIO TELEFONICO 0.00 0.00 0_00

R 5303-03-015-0000 VIATICOS oL1 n o 00 0.00 0.00

\


248,000.00 65,437.02 39,648.80

40,000.00 5,125.01 2,514.00

500.00 0.00 0.00

3,000_00 0_00 o 00

7,592,500.00 592,614.19 603,286.40

3,621 ,000_00 300,121_89 291 ,219.28

947,000.00 0.00 0.00

265,500.00 21,500.00 21,500.00

61,500.00 7,537.30 6,285.39

482,500.00 37,753.35 41,728.56

19,500.00 2,460.15 2,200.00

0.00 0.00 0.00

1 '160,000.00 127,408.36 137,645.89

885,000_00 78,833.60 99,848_08

15,000.00 6,046.18 0.00

38,000.00 2,923.20 0.00

10,000.00 0.00 1,821.20

0.00 0.00 0_00

0.00 0.00 0.00

500.00 0.00 0.00

0.00 0.00 0.00

3,000.00 0.00 0.00

20,000.00 2,614.64 0_00

57,500.00 5,415.52 0.00

6,500_00 0.00 1,038.00

396,700.00 19,900.90 20,024.50

217,500.00 16,298.58 17,388.60

43,500.00 0.00 0_00

5,700.00 0.00 0.00

1,600.00 422.32 0.00

5,400.00 1,000.00 1,972.90

10,000.00 0.00 0.00

o_oo 0_00 0_00

0_00 0.00 0_00

4,000_00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0_00

67,000.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

SEPTIEMBRE

13,386.01

0.00

0.00

o 00

899,238.77

294,730_02

313,295.60

21,500.00

0.00

45,143.17

2,206.35

0.00

124,980.53

69,787_00

0.00

8,924.60

3,547.50

0.00

0.00

0.00

0.00

0.00

0.00

14,500.00

624.00

51,815.20

19,548.60

19,548.60

0.00

0.00

1,000.00

0.00

0_00

0.00

0_00

0.00

0.00

0.00

0.00

0.00

0.00

Páginél 7


29/10/2012


247,060.62 939.38

19,662.08 20,337.92

498.00 2.00

2,670.00 330.00

5,500,768.30 2,091,731.70

2,681,440.01 939,559.99

316,955.71 630,044.29

193,306.62 72,193.38

45,118.63 16,381.37

392,041.06 90,458.94

12,486.53 7,013.47

0.00 0.00

1 '138,608.69 21,391.31

612,559.46 272,440.54

8,572.08 6,427.92

31,389.16 6,610.84

9,281.38 718.62

0_00 0_00

0.00 0.00

0.00 500.00

0.00 0.00

1,157.80 1 ,842.20

2,614 64 17,385.36

48,872.53 8,627.47

6,364.00 136.00

283,228.70 113,471.30

146,046.18 71 ,453.82

19,548.60 23,951.40

951.96 4,748.04

1,588.05 11.95

4,972.90 427.10

6,160.00 3,840.00

0.00 0.00

0.00 0.00

2,030 00 1,970.00

0.00 0.00

0.00 0.00

0.00 0.00

66,731.00 269.00

0.00 o 00

0.00 0_00



Cve Cuenta Descripción de la Cuenta Aprobado Anual Ampliación Acum Reducción Acum Modificado Anual

R 5303-03-016-0000 ALIMENTOS POR TIEMPO EXTRAORDINARIO 0.00 0_00 Q_QQ 0.00

R 5303-03-017-0000 REP Y MANTTO DE MOBILIARIO Y EQUIPO 20,000.00 0.00 10,000.00 10,000.00

R 5303-03-018-0000 AGUA POTABLE 20,000.00 0.00 0.00 20,000.00

R 5303-03-019-0000 HERRAMIENTA 1,000.00 0.00 0.00 1,000.00

R 5303-03-020-0000 VARIOS 4,000.00 7,000.00 0.00 11,000.00

A 5303-04-000-0000 SERVICIO DE PANTEONES 165,900.00 7,500.00 7,500.00 165,900.00

R 5303-04-001-0000 SUELDOS Y SALARIOS 78,000.00 0.00 0.00 78,000.00

R 5303-04-002-0000 AGUINALDOS 20,000.00 0.00 0.00 20,000.00

R 5303-04-003-0000 DESPENSA 0.00 0.00 0.00 0.00

R 5303-04-004-0000 PRIMA VACACIONAL 1,400.00 0.00 0.00 1,400.00

R 5303-04-005-0000 COMPENSACIONES 0.00 o 00 0.00 0.00

R 5303-04-006-0000 PAGO DE VACACIONES 0.00 0.00 0.00 0.00

R 5303-04-007-0000 PRIMA DOMINICAL 0.00 0.00 0.00 0.00

R 5303-04-008-0000 COMBUSTIBLES Y LUBRICANTES 27,000.00 0.00 0.00 27,000.00

R 5303-04-009-0000 REP. Y MANTIO. DE VEHICULOS 0.00 0.00 0.00 0.00

R 5303-04-010-0000 PAPELERIA Y ARTICULO$ DE ESCRITORIO 1,300.00 0.00 0.00 1,300.00

R 5303-04-011-0000 MATERIAL SANITARIO Y ASEO 0.00 1,500.00 0.00 1,500.00

R 5303-04-012-0000 MAT. P/COMPUTADORA, ACCESORIOS Y CONSUMIBLES 0.00 0.00 0.00 0.00

R 5303-04-013-0000 ENERGIA ELECTRICA 0.00 0.00 0.00 0.00

R 5303-04-014-0000 SERVICIO TELEFONICO 0.00 0.00 0.00 0.00

R 5303-04-015-0000 VIATICOS 0.00 0.00 0.00 0.00

R 5303-04-016-0000 AUMENTOS POR TIEMPO EXTRAORDINARIO 0.00 0.00 0.00 0.00

R 5303-04-017-0000 REP. Y MANTIO DE MOBILIARIO Y EQUIPO 1,500.00 0.00 0.00 1,500.00

R 5303-04-018-0000 REP. Y MANTIO. DE INSTALACIONES 30,000.00 0.00 7,500.00 22,500.00

R 5303-04-019-0000 AGUA POTABLE 2,700.00 0.00 0.00 2,700.00

R 5303-04-020-0000 HERRAMIENTA 4,000.00 6,000.00 0.00 10,000.00

R 5303-04-021-0000 VARIOS o 00 0.00 0.00 0.00

A 5303-05-000-0000 SERVICIO DE RASTRO 283,700.00 18,000.00 18,000.00 283,700.00

R 5303-05-001-0000 SUELDOS Y SALARIOS 118,000.00 0.00 0.00 118,000.00

R 5303-05-002-0000 AGUINALDOS 30,000.00 0.00 0.00 30,000.00

R 5303-05-003-0000 DESPENSA 11,500.00 0.00 0.00 11,500.00

R 5303-05-004-0000 PRIMA VACACIONAL 2,500.00 1,000.00 0.00 3,500.00

R 5303-05-005-0000 COMPENSACIONES 30,000.00 0.00 9,000.00 21,000.00

R 5303-05-006-0000 PAGO DE VACACIONES 3,200.00 0.00 0.00 3,200.00

R 5303-05-007-0000 PRIMA DOMINICAL 0.00 0.00 0.00 0.00

R 5303-05-008-0000 COMBUSTIBLES Y LUBRICANTES 2,500.00 11,000.00 0.00 13,500.00

R 5303-05-009-0000 REP. Y MANTIO. DE VEHICULOS 20,000.00 0.00 9,000.00 11,000.00

R 5303-05-010-0000 PAPELERIA Y ARTICULOS DE ESCRITORIO 2,000.00 0.00 0.00 2,000.00

R 5303-05-011-0000 MATERIAL SANITARIO Y ASEO 5,000.00 0.00 0.00 5,000.00

R 5303-05-012-0000 MAT. P/COMPUTADORA, ACCESORIOS Y CONSUMIBLES 041 0.00 0.00 0.00 0.00

R 5303-05-013-0000 ENERGIA ELECTRICA 6,500.00 4.000.00 0.00 10,500.00

JULIO AGOSTO SEPTIEMBRE

0.00 0.00 0.00

0.00 0.00 0.00

2,180.00 663.00 1,038.00

0.00 0.00 0.00

0.00 o 00 10,680.00

14,977.90 2,574.49 7,944.02

6,509.40 1,506.45 1 ,506.45

0.00 0.00 3,012.90

0.00 0.00 0.00

437.50 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 2,403.67

0.00 0.00 0.00

0.00 1,037.04 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 990.00

31 00 31.00 31.00

8,000.00 0.00 0.00

0.00 0.00 0.00

16,055.50 18,274.67 25,344.45

8,376.00 8,236.40 9,882.45

0.00 0.00 8,376.00

1,000.00 1,000.00 1,000.00

523.50 0.00 837.60

1,796.00 1,516.80 858.40

0.00 2,094.00 0.00

0.00 0.00 0.00

3,665.00 2,915.47 0.00

0.00 1,972.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 4,332.00

Página 8


29/10/2012


0.00 0.00

5,469.01 4,530.99

18,653.00 1,347.00

398.00 602.00

10,680.00 320.00

74,795.36 91,104.14

48,578.70 29,421.30

3,012.90 16,987.10

0.00 0.00

713.68 686.32

0.00 0.00

0.00 0.00

0.00 0.00

9,581.78 17,418.22

0.00 0.00

1,037.04 262.96

1,259.76 240.24

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 1,500.00

990.00 21,510.00

422 00 2,278.00

9,200.00 800.00

0.00 0.00

141,417.52 142,282.48

75,232.17 42,767.83

8,376.00 21,624.00

9,000.00 2,500.00

3,171.40 328.60

14,831.00 6,169.00

2,094.00 1,106.00

0.00 0.00

13,207.95 292.05

2,871.00 8,129.00

0.00 2,000.00

o 00 5 000 00

0.00 o 00

9,713.00 787.00



e,. Cuenta Descripción de la Cuenta Aprobado Anual Ampliación Acum. Reducción Acum.


R 5303-05-015-0000 VIATICOS 0.00 o 00 0.00

R 5303-05-016-0000 AUMENTOS POR TIEMPO EXTRAORDINARIO 0.00 0.00 0.00

R 5303-05-017-0000 REP. Y MANTIO. DE MOBILIARIO Y EQUIPO 0.00 1,000.00 0.00

R 5303-05-018-0000 REP. Y MANTTO. DE INSTALACIONES 50,000.00 0.00 0.00

R 5303-05-019-0000 AGUA POTABLE 2,000.00 0.00 0.00

R 5303-05-020-0000 HERRAMIENTA 500.00 0.00 0.00

R 5303-05-021-0000 VARIOS 0.00 1,000.00 0.00

A 5303-06-000-0000 SERVICIO DE CALLES, PARQUES Y JARDINES 1 ,371,200.00 86,500.00 21,000.00

R 5303-06-001-0000 SUELDOS Y SALARIOS 890,000 00 0.00 20,000.00

R 5303-06-002-0000 AGUINALDOS 225,000.00 0.00 0.00

R 5303-06-003-0000 DESPENSA 85,000.00 0.00 0.00



R 5303-06-006-0000 PAGO DE VACACIONES 0.00 0.00 0.00


R 5303-06-008-0000 COMBUSTIBLES Y LUBRICANTES 42,000.00 0.00 0.00


R 5303-06-010-0000 PAPELERIA Y ARTICULOS DE ESCRITORIO 500.00 0.00 0.00

R 5303-06-0í 1-0000 MATERIAL SANITARIO Y ASEO 700.00 0.00 0.00

R 5303-06-012-0000 MAT. P/COMPUTADORA, ACCESORIOS Y CONSUMIBLES 0.00 0.00 0.00

R 5303-06-013-0000 ENERGIA ELECTRICA 0.00 0.00 0.00


R 5303-06-015-0000 VIATICOS 0.00 0.00 0.00


R 5303-06-017-0000 REP. Y MANTTO. DE MOBILIARIO Y EQUIPO 500 00 20,000.00 0.00

R 5303-06-018-0000 REPARACION Y MANTTO. DE HERRAMIENTA 5,000.00 0.00 1,000.00

R 5303-06-019-0000 AGUA POTABLE 500.00 1,500.00 0.00

R 5303-06-020-0000 HERRAMIENTA 10,000.00 14,000.00 0.00

R 5303-06-021-0000 VARIOS 10,000.00 0.00 0.00

R 5303-06-022-0000 REMODELACION PARQUE BARRIO SANTIAGO 0.00 51,000 00 0.00

A 5303-07-000-0000 SERVICIOS DE AGUA POT. Y ALCANTARILLADO 3,501,000.00 30,500.00 30,500.00

R 5303-07-001-0000 SUELDOS Y SALARIOS 244,000.00 0.00 0.00

R 5303-07-002-0000 AGUINALDOS 120,000.00 0.00 0.00

R 5303-07-003-0000 DESPENSA 26,000.00 0.00 0.00





R 5303-07-008-0000 COMBUSTIBLES Y LUBRICANTES 042 210,000.00 0.00 0.00

R 5303-07-009-0000 REPARACIONES Y MANTTO. DE VEHICULOS 475,000.00 0.00 30,500.00


0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

1,000.00 0.00 0.00

50,000.00 526.00 0.00

2,000 00 169.00 0.00

500.00 0.00 0.00

1,000.00 0.00 540.00

1,436,700 00 116,805.23 138,544.00

870,000.00 73,833.80 78,727.40

225,000.00 0.00 0.00

85,000.00 7,000.00 7,500.00

17,000.00 2,341.52 1,765.64

50,000.00 3,600.00 3,400.00

0.00 0.00 0.00

0.00 0.00 0.00

42,000.00 6,566.59 6,729.96

35,000.00 0.00 2,436.00

500.00 0.00 0.00

700.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 o 00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

20,500.00 0.00 0.00

4,000.00 0.00 0.00

2,000.00 0.00 776.00

24,000.00 5,866.00 10,320.00

10,000.00 1,844.40 0.00

51,000.00 15,752.92 26,889.00

3,501,000.00 59,658.43 139,754.42

244,000.00 19,508.40 19,345.83

120,000.00 0.00 0.00

26,000.00 2,000.00 2,000.00

5,000.00 609.64 0.00

206,000.00 16,000.00 16,000.00

0.00 0.00 0.00

0.00 0.00 0.00

210,000.00 7,110.34 20,406.71

444,500.00 10,010.80 62,654.40

SEPTIEMBRE

0.00

0.00

0.00

0.00

0.00

58.00

0.00

0.00

181,664.56

79,039.60

78,156.67

7,500.00

0.00

3,700.00

0.00

0.00

1,936.40

0.00

0.00

338.72

0.00

0.00

0.00

0.00

0.00

0.00

2,832.02

31.00

0.00

0.00

8,130.15

743,750.97

18,695.55

35,508.40

2,000.00

0.00

16,487.71

0.00

0.00

12,094.75

3,882.00

Página 9


29/10/2012


0.00 0.00

0.00 0.00

0.00 0.00

339.00 661.00

526.00 49,474.00

933.00 1,067.00

439.00 61.00

684.00 316.00

1,027,054.38 409,645.62

692,002.17 177,997.83

78,156.67 146,843.33

65,927.94 19,072 06

12,823.72 4,176.28

36,112.17 13,887.83

0.00 0.00

0.00 0.00

32,350.92 9,649.08

13,604.40 21,395.60

0.00 500.00

338.72 361.28

0.00 0.00

0.00 0.00

0.00 0.00

o 00 0.00

0.00 0.00

14,002.17 6,497.83

3,610.03 389.97

1,571.00 429.00

23,938.00 62.00

1,844.40 8,155.60

50,772.07 227.93

2,127,366.74 1,373,633 26

195,934.89 48,065.11

35,508.40 84,491.60

21,000.00 5,000.00

4,12420 875.80

144,487.71 61,512.29

0.00 0.00

0.00 0.00

165,162.93 44,837.07

226,340.98 218,159.02


Estado Comparativo Presupuesta! de EGRESOS del trmestre de JULIO- AGOSTO- SEPTIEMBRE del 2012 (Todas las cuentas)


R 5303-07-010-0000 PAPELERIA Y ARTICULO S DE ESCRITORIO 10,000.00 500.00 0.00

R 5303-07-011-0000 MATERIAL SANITARIO Y ASEO 0.00 0.00 0.00

R 5303-07-012-0000 MAT. PfCOMPUTADORA, ACCESORIOS Y CONSUMIBLES 30,000.00 o 00 0.00

R 5303-07-013-0000 ENERGIA ELECTRICA 0_00 0.00 0_00

R 5303-07-014-0000 SERVICIO TELEFONICO 2,500.00 0_00 0.00

R 5303-07-015-0000 VIATICOS 1 ,000_00 0.00 o 00


R 5303-07-017-0000 REP. Y MANTIO. DE MOBILIARIO Y EQUIPO 0.00 o 00 0.00

R 5303-07-018-0000 VIAJES DE AGUA 163.500.00 0.00 0.00

R 5303-07-019-0000 HERRAMIENTA 6,000.00 0.00 0.00

R 5303-07-020-0000 VARIOS 2,000.00 30,000.00 0.00

R 5303-07-021-0000 PAGO DE DERECHOS Y APROVECHAMIENTOS POR AGUA 2,000,000.00 0.00 0.00

A 5303-08-000-0000 SERVICIO DE ALUMBRADO PUBLICO 17,299,500.00 11,000.00 11,000.00

R 5303-08-001-0000 SUELDOS Y SALARIOS 348,000.00 0.00 0_00

R 5303-08-002-0000 AGUINALDOS 77,000.00 0.00 0.00

R 5303-08-003-0000 DESPENSA 22,000.00 0_00 0.00


R 5303-08-005-0000 COMPENSACIONES 20,000_00 1,000.00 0_00



R 5303-08-008-0000 COMBUSTIBLES Y LUBRICANTES 58,000.00 8,500.00 0.00

R 5303-08-009-0000 REP. Y MANDO. DE VEHICULOS 25,000.00 0.00 0.00

R 5303-08-010-0000 PAPELERIA Y ARTICULO$ DE ESCRITORIO 500_00 0.00 0_00


R 5303-08-012-0000 MAT. P/COMPUTADORA, ACCESORIOS Y CONSUMIBLES 0_00 0.00 0_00

R 5303-08-013-0000 ENERGIA ELECTRICA 0.00 0.00 0.00


R 5303-08-015-0000 VIATICOS Q_OQ 0.00 0.00


R 5303-08-017-0000 REP. Y MANDO. DE MOBILIARIO Y EQUIPO 0_00 0.00 0.00

R 5303-08-018-0000 ALUMBRADO PUBLICO. 16,500,000.00 0.00 0.00

R 5303-08-019-0000 ALUMBRADO PUBLICO (REHABILITACION) 240,000.00 0.00 11,000.00

R 5303-08-020-0000 HERRAMIENTA 3,000_00 250.00 0.00

R 5303-08-021-0000 VARIOS ~

0_00 1,000.00 0.00

R 5303-08-022-0000 DESPENSA EN ESPECIE A POBLACION DE ESCASOS RECURSOS 0_00 0.00 0.00

R 5303-08-023-0000 REHAB. DE ALUMBRADO PUBLICO (LUMINARIAS) 0.00 0.00 0.00

A 5303-09-000-0000 ASISTENCIA SOCIAL (OIF) 4,791,000.00 25,300.00 325,300_00

R 5303-09-001-0000 SUELDOS Y SALARIOS 2,500,000_00 0.00 0_00

R 5303-09-002-0000 AGUINALDOS

043 622,000.00 0.00 0_00

R 5303-09-003-0000 DESPENSA 39,000.00 0.00 0.00


(


10,500.00 0.00 3,332.68

0.00 0.00 0.00

30,000.00 4,419.25 3,514.80

0_00 o 00 o 00

2,500.00 0.00 0.00

1 ,000.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

163,500_00 0.00 12,500.00

6,000.00 0.00 0.00

32,000.00 0.00 0.00

2,000,000_00 0.00 0.00

17,299,500.00 2,399,415.16 911,227.43

348,000.00 29,799.28 29,969.70

77,000_00 0.00 0.00

22,000.00 2,000.00 2,000.00

6,000.00 651.79 0.00

21,000.00 2,000.00 2,200_00

0.00 0.00 0.00

0.00 0.00 0.00

66,500.00 6,890.17 7,918.72

25,000.00 928.00 2,412.80

500.00 0.00 0_00

0.00 0.00 0.00

0.00 0_00 0_00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 o 00 0.00

250.00 216.00 0.00

0.00 0.00 0.00

16,500,000.00 2,243,489.92 773,966.81

229,000.00 113,440.00 92,759.40

3,250.00 0.00 0.00

1,000.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

4,491,000.00 258,650.35 268,734_27

2,500,000.00 182,270.85 182,495.64

622,000.00 0.00 0.00

39,000.00 4,500.00 4,500.00

39,000.00 6,554.13 2,955.51

SEPTIEMBRE

2,591.44

0.00

3,353.56

0.00

0.00

0_00

0_00

0.00

0.00

0.00

31,802.56

617,335.00

2,075,010.16

29,795.89

29,969.70

2,000.00

0.00

1 ,800_00

0.00

0.00

4,353_38

1,090.40

0.00

0.00

0_00

0.00

0.00

0_00

0.00

0_00

2,005,775.79

0.00

225.00

0_00

0.00

0.00

462,884.37

180,266.49

188.762.61

4,500.00

0.00

Página 10


29/10/2012


10,386.29 113.71

0.00 0.00

29,889.48 110.52

0.00 0.00

o_ o o 2,500.00

640.00 360.00

0.00 0.00

0.00 0.00

50,000.00 113,500.00

173.30 5,826.70

31,802.56 197.44

1,211,916.00 788,084.00

12,558,854.02 4,740,645.98

268,218.04 79,781.96

29,969.70 47,030.30

18,000.00 4,000.00

4,062.29 1,937.71

20,839.54 160.46

0.00 0.00

0.00 0.00

66,270.01 229.99

9.579.20 15,420.80

0.00 500.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

216.00 34.00

0.00 0.00

11,931,809.04 4,568,190.96

206,199.40 22,800.60

3,221.00 29.00

469.80 530.20

0.00 o 00

0.00 0.00

2,708,124.12 1,782,875.88

1 ,675,260.87 824,739.13

206,754 71 415,245.29

38,044.90 955.10

28,626.35 10,373 65



c,e Cuenta Descripción de la Cuenta Aprobado Anual Ampliación Acum Reducción Acum.


R 5303-09-006-0000 PAGO DE VACACIONES 8,000.00 0.00 0.00


R 5303-09-008-0000 COMBUSTIBLES Y LUBRICANTES 350,000.00 0.00 10,000.00


R 5303-09-010-0000 PAPELERIA Y ARTICULOS DE ESCRITORIO 50,000.00 0.00 0.00

R 5303-09-011-0000 MATERIAL SANITARIO Y ASEO 5,000.00 10,000.00 0.00

R 5303-09-012-0000 MAT. P/COMPUTADORA, ACCESORIOS Y CONSUMIBLES 130,000.00 0.00 50,000.00

R 5303-09-013-0000 ENERGIA ELECTRICA 53,000.00 0.00 0.00

R 5303-09-014-0000 SERVICIO TELEFONICO 50,000.00 0.00 0.00

R 5303-09-015-0000 VIATICOS 15,000.00 0.00 0.00

R 5303-09-016-0000 ALIMENTOS POR TIEMPO EXTRAORDINARIO 40,000.00 0.00 0.00


R 5303-09-018-0000 REPARACION Y MANTTO. DE EDIFICIOS 40,000.00 14,000.00 0.00

R 5303-09-019-0000 EVENTOS ESPECIALES 120,000.00 0.00 0.00

R 5303-09-020-0000 SERVICIO DE GAS LP 0.00 0.00 o 00

R 5303-09-021-0000 APOYOS A LA COMUNIDAD 320,000.00 0.00 115,300.00

R 5303-09-022-0000 DESPENSA EN ESPECIE A POBLACION DE ESCASOS RECURSOS 260,000.00 0.00 150,000.00

R 5303-09-023-0000 UNIDAD BASICA DE REHABIUTACION 45,000.00 500.00 0.00

R 5303-09-024-0000 AGUA POTABLE 6,500.00 800.00 0.00

R 5303-09-025-0000 VARIOS 3,000.00 0.00 0.00

A 5303-1 0-000-0000 GUARDERIA MUNICIPAL 159,600.00 26,000.00 22,500.00


R 5303-10-002-0000 AGUINALDOS 0.00 0.00 0.00

R 5303-1 0-003-0000 DESPENSA 0.00 0.00 0.00

R 5303-1 0-004-0000 PRIMA VACACIONAL 500.00 0.00 0.00

R 5303-10-005-0000 COMPENSACIONES 0.00 0.00 0.00

R 5303-1 0-006-0000 PAGO DE VACACIONES 0.00 o 00 0.00

R 5303-1 0-007-0000 PRIMA DOMINICAL 0.00 0.00 0.00

R 5303-1 0-008-0000 COMBUSTIBLES Y LUBRICANTES 0.00 0.00 0.00

R 5303-10-009-0000 REP. Y MANTTO. DE VEHICULOS 0.00 0.00 0.00

R 5303-10-01 0-0000 PAPELERIA Y ARTICULOS DE ESCRITORIO 10,000.00 0.00 0.00

R 5303-10-011-0000 MATERIAL SANITARIO Y ASEO 0.00 20,000.00 0.00

R 5303-10-012-0000 MAT. P/COMPUTADORA, ACCESORIOS Y CONSUMIBLES 9,000.00 3,500.00 2,500.00


R 5303-10-014-0000 SERVICIO TELEFONICO 2,300.00 2,500.00 0.00

R 5303-10-015-0000 VIATICOS 3,900.00 0.00 0.00

R 5303-10-016-0000 ALIMENTOS POR TIEMPO EXTRAORDINARIO (PERSONAL) 0.00 0.00 0.00

R 5303-10-017-0000 REP. Y MANTTO. DE MOBILIARIO Y EQUIPO 041 600.00 0.00 0.00

R 5303-1 0-018-0000 REPARAC!ON Y MANTTO DE EDIFICIOS 3,000.00 0.00 0.00

R 5303-10-019-0000 ALIMENTACION 70,000.00 0.00 20,000.00

(


35,000.00 894.43 400.00

8,000.00 0.00 0.00

500.00 0.00 0.00

340,000.00 28,609.38 35,607.12

50,000.00 77.00 0.00

50,000.00 2,682.38 0.00

15,000.00 7,167.64 0.00

80,000.00 0.00 0.00

53,000.00 0.00 17,523.00

50,000.00 0.00 2,435.00

15,000.00 288.00 360.00

40,000.00 2,550.00 700.00

10,000.00 62.99 0.00

54,000.00 0.00 6,772.50

120,000.00 7,989.50 8,485.50

0.00 0.00 0.00

204,700.00 0.00 0.00

110,000.00 0.00 0.00

45,500.00 14,646.05 6,139.00

7,300.00 358.00 361.00

3,000.00 0.00 0.00

163,100.00 31,745.12 89.00

35,000.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

500.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

10,000.00 3,622.50 0.00

20,000.00 1,745.80 0.00

10,000.00 9,928.02 0.00

3,400.00 1,720.00 0.00

4,800.00 475.00 0.00

3,900.00 0.00 0.00

0.00 0.00 0.00

600 00 0.00 0.00

3,000 00 144.00 0.00

50,000.00 14,014.80 0.00

SEPTIEMBRE

638.45

0.00

0.00

26,403.72

8,186.00

0.00

0.00

0.00

0.00

5,502.00

0.00

880.00

0.00

42,151.90

0.00

0.00

2,615.00

0.00

2,660.20

318.00

0.00

1,548.20

o 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

399.00

0.00

0.00

0.00

0.00

1,060.20

Página 11


29/10/2012


30,268.80 4,731.20

3,787.81 4,212.19

0.00 500.00

231,634.11 108,365.89

19,515.80 30,484 20

9,895.56 40,104.44

14,204 20 795.80

27,984.19 52,015.81

34,845.00 18,155.00

28,646.00 21,354.00

4,089.00 10,911.00

18,635.32 21,364.68

1,455 43 8,544.57

53,624.87 375.13

103,429.97 16,570.03

0.00 0.00

108,785.~3 95,914 47

13,408.98 96,591.02

45,429.73 70.27

7,209.00 91.00

2,587.99 412.01

78,850.75 84,249.25

0.00 35,000.00

0.00 0.00

O.CO 0.00

0.00 500.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

5,627.68 4,372.32

12,215.96 7,784.04

9,928.02 71.98

2,080.00 1,320.00

3,872.00 928.00

400.00 3,500.00

0.00 o 00

0.00 600.00

144.00 2,856.00

38,278.09 11,72í.91




R 5303-1 0-020-0000 AGUA POTABLE 1 ,400_00 0.00 0.00

R 5303-1 0-021-0000 VARIOS 500.00 0.00 0.00

R 5303-10-022-0000 SERVICIO DE GAS LP. 5,000.00 0.00 0.00

R 5303-1 0-023-0000 EVENTOS ESPECIALES 15,000.00 0.00 0.00

A 5303-11-000-0000 ACOPIO CANINO 351 '1 00.00 28,050.00 1,500.00


R 5303-11-002-0000 AGUINALDOS 33,000.00 0.00 0.00

R 5303-11-003-0000 DESPENSA 0.00 0.00 0.00



R 5303-11-006-0000 PAGO DE VACACIONES 1 ,000.00 0.00 0.00




R 5303-11-01 0-0000 PAPELERIA Y ARTICULO$ DE ESCRITORIO 500.00 0.00 0.00

R 5303-11-011-0000 MATERIAL SANITARIO Y ASEO 1 ,600.00 250.00 0.00




R 5303-11-015-0000 VIATICOS 0.00 0.00 0.00


R 5303-11-017-0000 REP. Y MANTTO. DE MOBILIARIO Y EQUIPO 0.00 1,000.00 0.00

R 5303-11-018-0000 REPARACION Y MANTTO. DE EDIFICIOS 10,000.00 0.00 0.00

R 5303-11-019-0000 ARTICULO$ MEOICOS Y MEDICINAS 100,000.00 17,000.00 0.00

R 5303-11-020-0000 AGUA POTABLE 500.00 0.00 0.00

R 5303-11-021-0000 HERRAMIENTA 3,000.00 2,500.00 0.00

R 5303-11-022-0000 VARIOS 1,000.00 3,000.00 0.00

A 5303-12-000-0000 VIVERO MUNICIPAL 889,100 00 19,500.00 160,500.00

R 5303-12-001-0000 SUELDOS Y SALARIOS 490,000.00 0.00 110,000.00

R 5303-12-002-0000 AGUINALDOS 122,000.00 0.00 50,000.00

R 5303-12-003-0000 DESPENSA 39,000.00 0.00 0.00








R 5303-12-011-0000 MATERIAL SANITARIO Y ASEO o 4 ,_ 1 ,400.00 0.00 0.00

R 5303-12-012-0000 MAT. P/COMPUTADORA, ACCESORIOS Y CONSUMIBLES J 3,000.00 0.00 0.00

R 5303-12-013-0000 ENERGIA ELECTRICA 1,400.00 5,500.00 500.00

(


1 ,400_00 95.00 89.00

500.00 0.00 0.00

5,000.00 0.00 0.00

15,000.00 0.00 0.00

377,650.00 49,879.00 17,932.60

139,500.00 10,566.15 10,710.00

33,000.00 0.00 0.00

0.00 0.00 0.00

4,000.00 0.00 0.00

1,700.00 0.00 800.00

1 ,000.00 0.00 0.00

500.00 0.00 0.00

33,600.00 6,844.39 3,947.60

10,000.00 0.00 0.00

500.00 0.00 0.00

1,850.00 740.08 0.00

0.00 0.00 0.00

14,000.00 0.00 1,964.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

1,000.00 0.00 0.00

10,000.00 510.40 0.00

117,000.00 25,783.00 0.00

500.00 31.00 31.00

5,500.00 2,204.00 0.00

4,000.00 3,199.98 480.00

748,100.00 67,592.01 68,492.79

380,000 00 39,795.00 39,795.00

72,000.00 0.00 0.00

39,000 00 3,500.00 3,500.00

9,000.00 0.00 0.00

38,000.00 2,200.00 2,400.00

1,800.00 0.00 0.00

0.00 0.00 0.00

103,500.00 12,386.01 15,118.59

43,000.00 2,668.00 7,679.20

2,000.00 0.00 0.00

1,400.00 0.00 0.00

3,000.00 0.00 0.00

6,400.00 4.204.00 0.00

SEPTIEMBRE

89.00

0.00

0.00

0.00

24,391.40

10,710.00

10,710.00

0.00

0.00

0.00

0.00

0.00

2,940.40

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

31 00

0.00

0.00

101,829.98

39,632.43

39,795.00

3,500.00

0.00

2,400.00

0.00

0.00

11,041.55

3,480.00

0.00

0.00

0.00

1,981.00

Página 12


29/10/2012


767.()0 633.00

0.00 500.00

500.00 4,500.00

5,038.00 9,962.00

275,604.39 102,045 11

96,102.30 43,397.70

10,710.00 22,290.00

0.1)0 0.00

1 '141.66 2,858.34

1,700.1)0 0.00

0.00 1,000.00

98.00 402.00

33,551.06 48.94

0.00 10,000.00

0.00 500.00

1,808.44 41.56

0.00 0.00

3,841.00 10,159.00

0.00 0.00

0.00 0.00

0.00 0.00

329.97 670.03

510.40 9,489.60

116,797.28 202.72

254.00 246.00

5,080.80 419.20

3,679.98 320.02

624,562 45 123,537.55

357,344.27 22,655.73

39,795.00 32,205.00

31,500.00 7,500.00

4,761.40 4,238.60

20,650.00 17,350 00

0.00 1,800.00

o 00 0.00

103,257.47 242.53

31,427.80 11,572.20

0.00 2,000.00

0.00 1,400.00

440.80 2,559.20

6,185.00 215.00





R 5303-12-015-0000 VIATICOS 0.00 500.00 0.00



R 5303-12-018-0000 REPARACION Y MANITO. DE INSTALACIONES o 00 10,000.00 o 00

R 5303-12-019-0000 ABONOS, PLAGICIDAS, MAT. PARA VIVERO 5,000.00 0.00 0.00

R 5303-12-020-0000 AGUA POTABLE o 00 0.00 0.00

R 5303-12-021-0000 HERRAMIENTA 20,000.00 0.00 0.00

R 5303-12-022-0000 VARIOS 2,000.00 0.00 0.00

A 5303-13-000-0000 TIRADERO MUNICIPAL 1,323,500.00 283,500.00 172,500.00


R 5303-13-002-0000 AGUINALDOS 22,000.00 0.00 0.00

R 5303-13-003-0000 DESPENSA 0.00 0.00 0.00


R 5303-13-005-0000 COMPENSACIONES 0.00 0.00 0.00



R 5303-13-008-0000 COMBUSTIBLES Y LUBRICANTES 90,000.00 0.00 5,000.00


R 5303-13-010-0000 PAPELERIA Y ARTICULOS DE ESCRITORIO 0.00 5,000.00 0.00





R 5303-13-015-0000 VIATICOS 4,500.00 o 00 4,500.00



R 5303-13-018-0000 ARRENDAMIENTO DE INMUEBLES 540,000.00 0.00 50,000.00

R 5303-13-019-0000 RENTA DE MAQUINARIA Y EQUIPO 450,000.00 175,000.00 40,000.00

R 5303-13-020-0000 REP. Y MANTTO. DE MAQUINARIA Y EQUIPO 85,000.00 0.00 70,000.00

R 5303-13-021-0000 MATERIALES 1,500.00 94,000.00 1,000.00

R 5303-13-022-0000 AGUA POTABLE 0.00 0.00 0.00

R 5303-13-023-0000 HERRAMIENTA 0.00 6,000.00 0.00

R 5303-13-024-0000 VARIOS 0.00 3,500.00 0.00

A 5303-14-000-0000 SERVICIO DE SEGURIDAD PUBLICA Y TTO. MUNICIPAL 0.00 43,000.00 0.00

R 5303-14-001-0000 UNIDAD CANINA 0.00 43,000.00 0.00

A 5400-00-000-0000 DEUDA PUBLICA 0.00 0.00 0.00

A 5401-00-000-0000 ADEUDO DE ADMINISTRACIONES PASADAS CONAGUA 0.00 0.00 0.00

R 5401-01-000-0000 RECURSOS POR DISTRIBUIR 0.00 0.00 0.00

A 5600-00-000-0000 FONDO Ul Q&r> .. u 16,218,796.00 14,598,014.31 13,169,260.31

A 5601-00-000-0000 FONDO DE INFRAESTRUCTURA SOCIAL 16,218.796.00 14,598,014.31 13,169,260.31


0.00 0.00 0.00

500.00 0.00 0.00

500.00 0.00 0.00

11,000.00 0.00 0.00

10,000.00 0.00 0.00

5,000.00 0.00 0.00

0.00 0.00 0.00

20,000.00 2,839.00 0.00

2,000.00 0.00 0.00

1,434,500.00 134,890.57 141,402.49

87,000.00 3,622.50 7,245.00

22,000.00 0.00 0.00

0.00 0.00 0.00

1,000.00 0.00 0.00

0.00 0.00 0.00

4,000.00 2.415.00 0.00

0.00 0.00 0.00

85,000.00 5,523.08 6,623.50

28,000.00 0.00 0.00

5,000.00 0.00 0.00

500.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

8,000.00 1,772.00 3,600.00

490,000.00 52,000.00 56,408.00

585,000.00 65,000.00 65,000.00

15,000.00 0.00 0.00

94,500.00 4,557.99 1,599.99

0.00 0.00 0.00

6,000.00 0.00 926.00

3,500.00 0.00 0.00

43,000.00 9,595.00 0.00

43,000.00 9,595.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 o 00 0.00

17,647,550.00 2,515,681 11 1,092,843.17

17,647,550.00 2,515,681 '11 1,092,843.17

SEPTIEMBRE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

157,386.13

7,245.00

7,245.00

0.00

0.00

0.00

0.00

0.00

5,016.13

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

52,000.00

65,000.00

0.00

17,400.00

0.00

0.00

3,480.00

0.00

0.00

0.00

0.00

0.00

2,097,272.09

2,097,272.09

Página 13


29/10/2012


0.00 0.00

80 00 420.00

0.00 500.00

3,736.18 7,263.82

6,799.57 3,200.43

0.00 5,000.00

0.00 0.00

18,097.76 1,902.24

487.20 1,512.80

1,187,339.03 247,160.97

61,582.50 25,417.50

7,245.00 14,755.00

0.00 0.00

664.13 335.87

0.00 0.00

2,415.00 1,585.00

0.00 0.00

54,675.70 30,324.30

12,296.00 15,704.00

2,551.77 2,448.23

0.00 500.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

5,372.00 2,628.00

352,408.00 137,592.00

585,000.00 0.00

0.00 15,000.00

93,944.93 555.07

0,00 0.00

5,704.00 296.00

3,480.00 20.00

42,748.00 252.00

42,748.00 252.00

0.00 0.00

0.00 0.00

0.00 0.00

11,431,585.40 6,215,964 60

11,431,585.40 6,215,964.60




A 5601-01-000-0000 OBRAS POR ADMINISTRACION 0.00 4,355,123.02 0.00

A 5601-01-002-0000 OBRAS DEL EJERCICIO 2007 0.00 0.00 0.00




A 5601-01-006-0000 OBRAS DEL EJERCICIO 2011 0.00 0.00 0_00

A 5601-01-007-0000 OBRAS DEL EJERCICIO 2012 0_00 4,355,123.02 0.00

R 5601-01-007-0005 PAV CALLE GUAJOYUCA COL ATLIHUAYAN 0.00 200,000.00 0.00

R 5601-01-007-0006 PAV C VICENTE GRO 2A ETAPA COL SAN ISIDRO 0.00 220,000.00 0.00

R 5601-01-007-0007 PAV CALLES LEONA VICARIO E l. MANUELA COL SAN JUANITO 0.00 271,042.24 0.00

R 5601-01-007-0008 INTRODUCCION DRENAJE C, 2A NEZAHUALCOYOTL, COCOYOC 0.00 250,000.00 0.00

R 5601-01-007-0011 PAV C DIVISION DEL NORTE COL FCO 1 MADERO 0.00 200,000.00 0.00

R 5601-01-007-0013 PAV CALLE CAMINO VIEJO COL LOMAS DEL POTRERO 0.00 220,000.00 0.00

R 5601-01-007-0016 PAV CALLE LA ESCONDIDA COL ALVARO LEO NEL 0.00 250,000.00 0.00

R 5601-01-007-0023 PAV CALLE FCO VILLA COL AMADOR SALAZAR 0.00 250,000.00 0.00

R 5601-01-007-0031 CONTINUIDAD DRENAJE Y PAV C BUGAMBILIAS COL EL ROCIO 0.00 250,000.00 0.00

R 5601-01-007-0038 PAV CALLE SIERRA MORENA COL LOMAS DEL REAL 0_00 213,898.78 0.00

R 5601-01-007-0040 PAV C EUSTAQIO JIMENEZ COL LA NOPALERA 0.00 230,000_00 0.00

R 5601-01-007-0046 PAV C. SOLIDARIDAD COL JOSE ORTIZ 0.00 200,000.00 0.00

R 5601-01-007-0055 PAV CALLE EL CAPUUN COL EL CAPULIN 0.00 250,000.00 0.00

R 5601-01-007-0059 INTROD DRENAJE C MAURICIO OTEGUI COL JOVITO SERRANO 0.00 789,182.00 0.00

R 5601-01-007-0065 REVESTIMIENTO DE CANAL CAMPO EL MIRADOR SN CARLOS 0.00 150,000.00 0.00

R 5601-01-007-0066 REVESTIMIENTO DE CANAL CAMPO LA ESCUELITA EJIDO COCOYOC 0.00 211 ,000.00 0_00

R 5601-01-007-0071 PAV CALLE MIRADOR COL SANTA ROSA 0.00 200,000.00 0.00

A 5601-02-000-0000 OBRAS POR CONTRATO 0.00 7,868, 193_91 0.00

A 5601-02-002-0000 OBRAS DEL EJERCICIO 2007 0_00 0.00 0.00


A 5601-02-004-0000 OBRAS DEL EJERCICIO 2009 0.00 319,846 00 0.00

R 5601-02-004-0001 PAV C CAZAHUATE COL EL CAPULIN 0.00 319,846.00 0.00



A 5601-02-007-0000 OBRAS DEL EJERCICIO 2012 0.00 7,548,347.91 0.00

R 5601-02-007-0001 PAV AV SOLIDARIDAD COL BENITO JUARES 0.00 199,996.62 0.00

R 5601-02-007-0002 ELECTRIFICAC CJON REMOLINO COL FELIPE NERI 0.00 219,999.97 0.00

R 5601-02-007-0009 PAV CALLE E_ ZAPATA COL LUCIO MORENO 0.00 220,000.00 0.00

R 560~ -02-007-001 o MURO DE CONTENC C. SALVADOR NOVO COL ALEJANDRA 0.00 211,717.74 0.00

R 5601-02-007-0012 ELECTRJFJC CIRCUITO DEL SOL COL CORRAL GRANDE 0.00 250,000.00 0.00

R 5601-02-007-0014 PAV CALLE ESMERALDA COL LA JOYA 0.00 250,000 00 0.00

R 5601-02-007-0017 PAV CALLE COLIMA COL LA JOYA 0.00 250,000.00 0.00

R 5601-02-007-0018 ELECTRIF PROLONG ESTAC VIEJA COL OAXTEPEC 047 0_00 250,000.00 0.00

R 5601-02-007-0019 CONST DRENAJE C. CHAPUL TEPEC COL MIGUEL HIDALGO 0_00 249,999.63 0.00

1 \

Modificado Anual

4,355,123.02

0.00

0.00

0.00

0.00

0.00

4,355,123.02

200,000.00

220,000.00

271,042.24

250,000.00

200,000.00

220,000.00

250,000.00

250,000.00

250,000_00

213,898.78

230,000.00

200,000.00

250,000.00

789,182.00

150,000.00

211,000.00

200,000.00

7,868,193.91

0.00

0.00

319,846.00

319,846.00

0.00

0.00

7,548,347.91

199,996.62

219,999.97

220,000.00

211,717_74

250,000.00

250,000.00

250,000.00

250,000.00

249,999.63

JULIO AGOSTO

997,174.26 620,487.47

0.00 0.00

0.00 0.00

0.00 0.00

0_00 0.00

0.00 0.00

997,174.26 620,487.47

5,220_00 0.00

8,370.49 0.00

11,580.28 0.00

100,000.99 3,235_94

150,658.44 6,720.30

5,707.20 0.00

134,065.15 6,616.00

91,917.24 6,890.40

41,286.21 151,034.34

0.00 199,143.58

0.00 95,399.75

153,626.35 19,839.14

172,502.42 6,960.00

0.00 0.00

122,239.49 27,728_17

0.00 96,919.85

0_00 0.00

1,415,088.46 445,109.31

0.00 0.00

0.00 0.00

0.00 0.00

0_00 0.00

0.00 0.00

0.00 0.00

1,415,088.46 445,109.31

0.00 0.00

0.00 0.00

0.00 0.00

0_00 0.00

250,000.00 0.00

0.00 0.00

0.00 0.00

0.00 0_00

0_00 0_00

SEPTIEMBRE

300,063.1 o 0.00

0.00

0_00

0.00

0_00

300,063.10

0.00

0.00

0.00

0.00

10,548.81

0.00

2,784.00

39,688.70

53,535.74

14,755.20

39,006.74

2,662.20

2,447.60

42,804.00

0.00

91 ,830_11

0.00

1,679,523 82

0.00

0.00

0_00

0.00

0.00

0.00

1,679,523.82

0_00

o 00

0.00

0.00

0.00

0.00

0.00

250,000.00

0.00

Página 14

PCCAP # Administrador

29/10/2012


3,084,686.48 1,270,436.54

0.00 0.00

0.00 0.00

0.00 0.00

0_00 0.00

0.00 0.00

3,084,686 . .1.8 1 ,270,436_54

197,458.10 2,541.90

217,221.99 2,778.01

271,042.24 0.00

103,236.93 146,763.07

183,038.92 16,961.08

107,012.32 112,987.68

249,528.88 471.12

248,996.20 1,003.80

245,856.29 4,143.71

213,898.78 o 00

134,406.49 95,593.51

176,127.69 23,872.31

246,410.08 3,589.92

42,804.00 746,378 00

149,967.66 32.34

188,749.96 22,250.04

108,929.95 91,070.05

7,628,537. ~8 239,656.73

0.00 0.00

0.00 0.00

319,846.00 0.00

319,846.00 0.00

0.00 0.00

0.00 0.00

7,308,691.18 239,656.73

199,996.62 0.00

219,999.97 0.00

220,000.00 0_00

211,717.74 0.00

250,000.00 0.00

250,000.00 0.00

10,343.42 239,656.58

250,000.00 0.00

249,999.63 0_00



c,e Cuenta Descripción de la Cuenta Aprobado Anual Ampliación Acum Reducción Acum

R 5601-02-007-0020 DRENAJE C LA CE IBA COL EMILIANO ZAPATA 0.00 478,248.29 Q_QQ

R 5601-02-007-0021 ELECT. C. JUAN 8 Y 2A ET. C. N BRAVO-FCO MARO. COL ZARAGOZA 0.00 250,000.00 0.00

R 5601-02-007-0022 REHAB DRENAJE C HIDALGO Y REHAB PAV INSURGENTE COL CAJIGAL 0.00 219,999.85 0.00

R 5601-02-007-0024 PAV C DEL BOSQUE COL TEHUIXTLERA 0.00 219,998.50 0.00

R 5601-02-007-0025 PAV C PRIV LAURO ORTEGA COL LAZAR O CARDE NAS 0.00 219,998.54 0.00

R 5601-02-007-0028 PAV C FELIPE RIVERA CRESPO COL BUENA VISTA 0.00 209,992.00 0.00

R 5601-02-007-0029 REHAB PAV C. ZARCO COL IGNACIO MANUELALTAMIRANO o 00 199,999_57 0.00

R 5601-02-007-0030 PAV CALLE BENITO JUAREZ COL LA HUIZACHERA 0.00 249,982.69 0.00

R 5601-02-007-0031 PAV C. ORQUIDEAS COL APANQUETZALCO 0.00 199,998.48 0.00

R 5601-02-007-0032 ELECTRIF C BUGAMBILIAS, GIRASOLES Y MARGARITAS COL VTE GRO 0_00 220,000.00 0.00

R 5601-02-007-0034 AMPL RED ELECTRICA EN CALZADA STA CATARINA COL l. BASTIDA 0.00 166,161.75 o 00

R 5601-02-007-0035 REHAB CALLE MORELOS COL RANCHO NUEVO 0.00 613,836.89 0.00

R 5601-02-007-0037 PAV CON ASFALTO C CARACOL-SN CARLOS 2A ETAPA COL CARACOL 0.00 199,999.81 0.00

R 5601-02-007-0043 PAV C SAN MIGUEL BARRIO IXTLAHUACAN 0.00 250,000.00 0.00

R 5601-02-007-0045 MURO DE CONTENC EN RIVERA R!O YAUTEPEC COL JACARANDA 0.00 250,000.00 0.00

R 5601-02-007-004 7 PAV CALLE FCO 1 MADERO COL FCO 1 MADERO 0_00 199,035.33 0.00

R 5601-02-007-0049 PAV C SANTAANITA BARRIO SAN JUAN 0.00 249,999_91 0.00

R 5601-02-007-0051 PAV C BUGAMBILIAS COL 13 DE SEPT 0.00 249,993.70 0.00

R 5601-02-007-0060 PAV CALLE MORELOS POBLADO OACALCO 0.00 199,998.98 0_00

R 5601-02-007-0062 EQ DE POZO LAS VICTORIAS EJ DE YAUTEPEC 0.00 250,000.00 0.00

R 5601-02-007-0069 PAV CAMINO ANTIGUO A ITZAMATITLAN EJIDO ITZAMATITLAN 0.00 349,389.66 0.00

A 5601-04-000-0000 REC. POR DISTRIBUIR 16,218,796.00 1,427,754.00 13,169,260.31

R 5601-04-001-0000 REC_ POR DISTRIBUIR 16,218,796.00 1,427,754.00 13,169,260.31

A 5601-05-000-0000 PROGRAMAS EJERCICIO 2012 0.00 712,036.71 0.00

A 5601-05-001-0000 ESCUELAS DE CALIDAD 2012 0.00 712,036.71 0.00

R 5601-05-001-0073 REHAB BIBLIOT CONST DESAY Y ANDAD TELESEC J DEMOC ARCOS 0.00 50,000.00 0.00

R 5601-05-001-0074 CONST CISTERNA J.N. ARIES COL RANCHO NUEVO 0_00 50,000.00 0_00

R 5601-05-001-0075 IMPERMEAB_ J.N. ROSA AGGAZZI COL 5 DE MAYO 0.00 50,000.00 0.00

R 5601-05-001-0076 REHAB BAÑO-LOZETA-PINTURA J.N. EDO NAYARIT COL R.F. MAGO N 0_00 50,000.00 0.00

R 5601-05-001-0077 MEJORAMIENTO DE ESCUELAS EN VARIAS COLONIAS 0.00 62,036.71 0.00

R 5601-05-001-0079 IMPERMEAB. ESC PRIM V. FABRERAS GARCJA COL LA JOYA 0.00 50,000.00 o 00

R 5601-05-001-0080 CONST BARDA PERIMETRAL JN CARLOTA SAINZ LA JOYA 0_00 50,000.00 0.00

R 5601-05-001-0081 COL OC DE HERRERIA JN LAS GOLONDRINAS COL JOSE ORTIZ 0.00 50,000.00 0.00

R 5601-05-001-0082 CONST ASTA BANDERA TELESEC AGUSTIN MELGAR LA NOPALERA 0.00 50,000.00 0.00

R 5601-05-001-0083 CONST COMEDORES TELESEC J_ M. MORE LOS COL IGNACIO BASTIDA 0.00 50,000.00 0_00

R 5601-05-001-0084 REHAB BAÑOS JN CAMPAN ITA COL IXTLAHUACAN 0_00 50,000.00 0_00

R 5601-05-001-0085 INSTALAC ELECTRICEN AULAS ESC SEC TEC 7 COL STA ROSA 0.00 50,000_00 0.00

R 5601-05,001-0086 SUM Y COLOC HERRERIA JN N MENDOZA COL OAXTEPEC 0.00 50,000.00 0_00

R 5601-05-001-0088 AMPL. EXPLANADA C!VICA ESC DE CONAFE COL DIEGO RUib

4 0.00 50,000_00 0.00

A 5601-08-000-0000 OBRAS RENDIMIENTOS BANCARIOS 8 0.00 220,906.67 0.00

A 5601-08-001-0000 OBRAS DE REFRENDOS 03, 04, 05, 06 o 00 0.00 0.00

(


478,248.29 0.00 0.00

250,000.00 0.00 0.00

219,999.85 0.00 0.00

219,998.50 0.00 0.00

219,998.54 219,998.54 0_00

209,992.00 201 ,302.56 0.00

199,999_57 0.00 199,999_57

249,982.69 0.00 0.00

199,998.48 0.00 0.00

220,000_00 220,000.00 0_00

166,161.75 166,161.75 0.00

613,836.89 0.00 245,109.74

199,999_81 o 00 0.00

250,000.00 0.00 0.00

250,000.00 0.00 0.00

199,035.33 8,235.95 0.00

249,999.91 0.00 0.00

249,993.70 0.00 0.00

199,998.98 0.00 0.00

250,000.00 0.00 0_00

349,389.66 349,389_66 0.00

4,477,289.69 0.00 0.00

4,477,289.69 0.00 0.00

712,036.71 101,985.97 26,597.95

712,036.71 101,985.97 26,597.95

50,000 00 8,085.20 -1 ,055_60

50,000.00 0.00 0.00

50,000.00 0.00 0.00

50,000.00 4,355.00 27,969.77

62,036.71 62,036.71 0.00

50,000.00 0.00 0.00

50,000.00 0.00 0_00

50,000.00 27,192.84 0.00

50,000.00 316.22 -316.22

50,000.00 0.00 0.00

50,000.00 0.00 0_00

50,000.00 0_00 0.00

50,000.00 0.00 0.00

50,000.00 0.00 0.00

220,906.67 0.00 0_00

0.00 0.00 0.00

SEPTIEMBRE

0.00

250,000.00

0.00

219,998.50

0_00

0.00

0.00

0.00

0.00

0_00

0.00

368,727.15

199,999.81

0.00

0.00

190,799.38

0.00

0.00

199,998.98

0.00

0.00

0.00

0.00

110,031.49

110,031.49

1,055.60

48,710.89

29,950.26

0.00

0.00

29,998.52

0.00

0.00

316.22

0.00

0.00

0.00

0.00

0.00

0.00

0_00

Página 15


29/10/2012


478,248.29 0.00

250,000.[}0 0.00

219,999.85 0.00

219,998.50 0.00

219,998 54 0.00

209,991.88 0.12

199,999.57 0.00

249,982_69 0_00

199,998.45 0.03

220,000.00 0.00

166,161.75 0.00

613,836.89 0.00

199,999.81 0.00

250,000.00 0.00

250,000.00 0.00

199,035_33 0_00

249,999.91 0.00

249,993.70 0.00

199,998.98 0.00

250,000_00 o 00

349,389.66 0.00

0_00 4,477,289.69

0.00 4,477,289.69

484,782.25 227,254.46

484,782.25 227,254.46

28,508.50 21,491.50

48,71 0_89 1,289.11

29,950.26 20,049.74

45,160.90 4,839.10

62,036.71 0.00

29,998.52 20,001.48

31 ,204_05 18,795_95

27,192.84 22,807.16

30,231.99 19,768.01

27,650.22 22,349.78

16,240.52 33,759.48

47,795.92 2,204_08

28,999.99 21,000.01

31.100.94 18,899.06

220.906 67 0.00

O.DO 0.00



Cve Cuenta Descripción de la Cuenta Aprobado Anual Ampliación Acum RedUCCIÓn Acum

A 5601-08-002-0000 OBRAS DEL EJERCICIO 2007 0_00 0.00 0_00


A 5601-08-004-0000 OBRAS DEL EJERCICIO 201 O 0.00 53,604.34 0.00

R 5601-08-004-0134 CONST DE MUTO DE CONTENC CANCHA DE APANQUETZALCO 0.00 53,604.34 0.00


A 5601-08-006-0000 OBRAS DEL EJERCICIO 2009 0.00 167,302.33 0.00

R 5601-08-006-0054 COL OC. ESPADAS -TUBOS BARDA ESC PRIM V. GRO COL JOSE ORTIZ 0.00 11,916.88 0.00

R 5601-08-006-0091 PAV C CAZAHUATE COL El CAPULIN 0.00 48,991.04 0.00

R 5601-08-006-0134 CONST DE MURO DE CONTENC CANCHA DE APANQUETZALCO 0.00 106,394.41 0.00

A 5601-09-000-0000 GASTOS INDIRECTOS {3%) 0.00 14,000.00 0.00

R 5601-09-001-0000 COMISIONES BANCARIAS F 111 0.00 14,000.00 0.00

R 5601-09-002-0000 VEHICULOS PESADOS 0.00 0.00 0.00

R 5601-09-003-0000 EQUIPO DE OFICINA 0.00 o 00 0.00

R 5601-09-004-0000 VEHICULOS LIGEROS 0.00 0.00 0.00

A 5700-00-000-0000 FONDO IV 37,110,028.00 7,423,016.00 650,000.00

A 5701-00-000-0000 FONDO DE APORTACIONES PI EL FORTALECIMIENTO DE MUNICIPIOS 37,110,028.00 7,423,016.00 650,000.00

A 5701-01-000-0000 SEGURIDAD PUBLICA 33,710,028.00 7,423,016.00 325,000.00

R 5701-01-001-0000 SUELDOS 12,576,906.82 6,773,016.00 0.00

R 5701-01-002-0000 AGUINALDOS 4,837,480.71 0.00 0.00

R 5701-01-003-0000 LIQUIDACIONES 312,458.90 0.00 0.00

R 5701-01-004-0000 GRATIFICACIONES 3,982,198.13 0.00 0.00


R 5701-01-006-0000 VACACIONES 150,000.00 0.00 0.00

R 5701-01-007-0000 JUBILADOS Y PENSIONADOS 1,031,751.99 0.00 0.00

R 5701-0~ -008-0000 COMEDOR DE SEG. PUBLICA 1,500,000.00 0.00 0.00

R 5701-01-009-0000 SERVICIOS MEDICOS 1,607,773.34 0.00 0.00

R 5701-01-010-0000 ARTICULOS MEDICOS Y MEDICINAS 400,000.00 0.00 0.00

R 5701-01-011-0000 SEGURO DE VIDA 500,000.00 0.00 0.00

R 5701-01-012-0000 SERVICIOS FUNERARIOS 50,000.00 0.00 0.00


R 5701-01-014-0000 REP. Y MANTTO. DE VEHICULOS 1,400,000.00 0.00 0.00

R 5701-01-015-0000 COMBUSTIBLES Y LUBRICANTES 2,400,000.00 0.00 0.00

R 5701-01-016-0000 PAPELERIA Y ARTS. DE ESCRITORIO 100,000.00 0.00 0.00

R 5701-01-017-0000 MATERIALES PARA SEÑALIZACION 400,000.00 0.00 0.00

R 5701-01-018-0000 REP. MANTTO. DE EQUIPO DE COMUNICACION 50,000.00 50,000.00 0.00

R 5701-01-019-0000 COMISIONES BANCARIAS 20,627.07 0.00 0.00

R 5701-01-020-0000 REP. Y MANTTO. DE MOBILIARIO 50,000.00 0.00 0.00

R 5701-01-021-0000 VIATICOS 10,000.00 0.00 o 00

R 5701-01-022-0000 CAPACITACION Y ADIESTRAMIENTO 300,000.00 0.00 250,000.00

R 5701-01-023-0000 GASTOS MENORES DE OFICINA 043 50,000.00 75,000.00 0.00

R 5701-01-024-0000 UNIFORMES Y ACCESORIOS 800,000.00 0.00 0.00

Modificado Anual JUUO AGOSTO

0.00 0.00 0.00

0.00 0.00 0.00

53,604.34 0.00 0.00

53,604.34 0.00 0.00

0.00 0.00 0.00

167,302.33 0.00 0.00

11,916.88 0.00 0.00

48,991.04 0.00 0.00

106,394.41 0.00 0.00

14,000.00 1,432.42 648.44

14,000.00 1,432.42 648.44

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

43,883,044.00 3,743,032.19 3,966,180.85

43,883,044.00 3,743,032.19 3,966,180.85

40,808,044.00 3,309,692.53 3,316,433.93

19,349,922.82 1,726,296.63 1,717,785.64

4,837,480.71 50,273.63 75,713.51

312,458.90 20,626.79 42,403.46

3,982,198.13 366,799.13 423,383.51

400,831.04 32,517.74 34,398.45

150,000.00 19,310.53 32,078.65

1,031,751.99 93,718.87 110,719.87

1,500,000.00 145,665.65 158,181.54

1,607,773.34 174,568.81 81,952.19

400,000.00 53,530.01 28,955.66

500,000.00 0.00 0.00

50,000.00 0.00 10,000.00

150,000.00 0.00 9,598.00

1,400,000.00 144,683.65 145,800.77

2,400,000.00 265,017.58 274,736.95

100,000.00 10,702.62 8,526.00

400,000.00 2,394.22 28,019.54

100,000.00 2,030.00 11,033.92

20,627.07 1,417.52 840.05

50,000.00 0.00 0.00

10,000.00 360.00 0.00

50,000.00 o 00 0.00

125,000.00 5,403.68 5,443.00

800,000.00 127,623.69 0.00

SEPTIEMBRE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,653.68

7,653.68

0.00

0.00

0.00

5,207,871.92

5,207,871.92

5,207,871.92

1,593,308.77

1,919,682.07

20,697.69

352,527.68

34.426.42

0.00

113,133.67

151.371.62

167,407.81

50,149.55

0.00

0.00

0.00

66,734.60

228,714.94

3,876.80

22,956.40

18,505.48

322.05

3,000.00

0.00

0.00

19,279.22

246,200.25

Página 16


29/10/2012 -


0.00 0.00

0.00 0.00

53,604.34 0.00

53,604.34 o 00

0.00 0.00

167,302.33 0.00

11,916.88 0.00

48,991.04 0.00

106,394.41 0.00

12,672.82 1,327.18

12,672.32 1,327.18

0.00 0.00

0.00 0.00

0.00 0.00

31,031,820.98 12,851,223.02

31,031,820.98 12,851,223.02

29,375,654.40 11,432,389.60

14,862,001.96 4,487,920.86

2,101,094.33 2,736,385.88

93,663.38 218,795.02

3,300,934.51 681,263.62

277,634.91 123,196.13

127,422.99 22,577.01

894,680.54 137,071.45

1,138,067.66 361,932.14

1,190,064BO 417,708.74

305,954.00 94,046.00

474,930.11 25,069.89

10,000.00 40,000.00

34,290.00 115,710.00

960,568.58 439,431.42

1,970,383.98 429,616.02

63,900.20 36,099.80

90,142.52 309,857.48

92,352.24 7,647.76

9,516.58 11,110.39

3,000.00 47,000.00

360.00 9,640.00

4,500.00 45,500.00

82,735.35 42,264.65

542,249.53 257,750.47

l. MUNICIPIO DE YAUTEPEC YAUT0912 Página 17

Estado Comparativo Presupuesta! de EGRESOS del trmestre de JUL10- AGOSTO- SEPTIEMBRE del2012 (Todas las cuentas) PCCAP #Administrador

2911012012 -

Cve Cuenta Descripción de la Cuenta Aprobado Anual Ampliación Acum Reducción Acum. Modificado Anual JULIO AGOSTO SEPTIEMBRE Ejercido Acumulado Por ejercer

R 5701-01-025-0000 CONSERVACION Y MANTTO. DE INSTALACIONES 100,000_00 0.00 0.00 100,000.00 0.00 4,872.00 1 ,342_00 21,069.27 78,930.73

R 5701-01-026-0000 REPARACION Y MANTTO. DE SEMAFOROS 100,000.00 0.00 0.00 100,000.00 1,706.00 5,898.00 0.00 25,370.00 74,630.00

R 5701-01-027-0000 EQUIPAMIENTO DEL COMEDOR DE SEG. PUB 10,000.00 0.00 0.00 10,000.00 0.00 0.00 0.00 3,793.00 6,207.00

R 5701-01-028-0000 MAT_ MEDICO Y EQUIPO P/AMBULANCIAS 150,000.00 0.00 0.00 150,000.00 0.00 3,897 60 15,260.39 103,911.44 46,088.56

R 5701-01-029-0000 EQUIPO DE COMPUTO Y ACCESORIOS 100,000.00 75,000_00 50,000.00 125,000.00 4,651.48 0.00 15,966.32 118,945_78 6,054.22

R 5701-01-030-0000 MOBILIARIO, HERRAMIENTAS Y EQ. MENOR 50,000.00 0.00 25,000.00 25,000 00 0.00 551_00 290.00 1,861.80 23, 138_20

R 5701-01-031-0000 GASTOS VARIOS DE SEG. PUBLICA Y TTO. MPAL. 70,000.00 150.000.00 0.00 220,000.00 35,331.00 74,964.50 19,248.00 201,545.90 18,454.10

R 5701-01-032-0000 SERVICIO TELEFONICO 50,000.00 0.00 0_00 50,000.00 3,046.00 3,024.00 1,623.00 16,633.00 33,367.00

R 5701-01-033-0000 SEGUROS Y FIANZAS 0_00 300,000.00 0.00 300,000.00 22,017.30 23,656.12 141,847.19 252,074.94 47,925.06

A 5701-02-000-0000 GASTOS DE INVERSION 2,200,000.00 0.00 305,241.00 1,894,759.00 433,339.66 30,985_92 0.00 475,925.58 1,418,833.42

R 5701-02-001-0000 EQUIPO DE RADIOCOMUNICACION 200,000.00 0.00 50,000.00 150,000.00 90,039.66 30,985.92 0.00 126,825.58 23,174.42

R 5701-02-002-0000 EQUIPO DE COMPUTO 50,000.00 0.00 25,000.00 25,000_00 0.00 0.00 0.00 0.00 25,000 00

R 5701-02-003-0000 ART. PREVENTIVOS DE SEGURIDAD 100,000.00 0.00 75,000.00 25,000.00 0.00 0.00 0.00 0.00 25,000.00

R 5701-02-004-0000 HERRAMIENTAS Y EQUIPO 50,000.00 0.00 25,000.00 25,000.00 0.00 o 00 0.00 0.00 25,000_00

R 5701-02-005-0000 UNIFORMES Y ACCESORIOS 50,000_00 0.00 25,000.00 25,000.00 0.00 0.00 0.00 0.00 25,000.00

R 5701-02-006-0000 ADQUISICION DE PARQUE VEHICULAR 1 ,600,000.00 0.00 105,241 00 1,494,759.00 343,300.00 0.00 0.00 343,300_00 1,151,459.00

R 5701-02-007-0000 HERRAMIENTA Y EQUIPO 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 100,000.00

R 5701-02-008-0000 ENSERES Y APARATOS 50,000.00 0.00 0.00 50,000.00 0.00 0_00 0.00 5,800.00 44,200.00

A 5701-03-000-0000 PAGO DE DERECHOS 1,200,000.00 0.00 19,759_00 1,180,241.00 0.00 618,761.00 0.00 1,180,241.00 0.00

R 5701-03-001-0000 PAGO DE DERECHOS Y APROVECHAMIENTO POR AGUA 1,200,000.00 0.00 19,759_00 1,180,241.00 0.00 618,761.00 0.00 1,180,241.00 0.00

A 5702-00-000-0000 FORTAMUN 2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A 5702-01-000-0000 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

R 5702-01-001-0000 COMISIONES BANCARIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A 5800-00-000-0000 FONDO V 0.00 0_00 0_00 0.00 0_00 0.00 0.00 0.00 0.00

A 5801-00-000-0000 FONDO DE APORTACIONES MUL TIPLES 0.00 0.00 0.00 0_00 0.00 0.00 0.00 0.00 0.00

A 5801-01-000-0000 OBRAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0_00 0.00

R 5801-01-001-0000 COMISIONES BANCARIAS FONDO 5 2008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A 5801-05-000-0000 REFRENDOS 2007 0.00 0.00 0.00 0_00 0.00 0_00 0.00 0.00 0.00

R 5801-05-001-0000 CONSTRUCCION DE AULA EN TELESECUNDARIA J. SIERRA 0.00 0.00 0.00 0.00 0_00 0.00 o 00 0.00 0.00

A 5900-00-000-0000 OTROS PROGRAMAS 3,009,000.00 9,441,653.48 3,023,925.00 9,426,728.48 4,460,766.57 1,049,591.55 1,884,195.23 9,345,224.32 81,504.16

A 5901-00-000-0000 FAEDE 3,009,000.00 3,545,540.53 3,023,925.00 3,530,615.53 1,022,286.20 912,271.13 529,217.14 3,529,994.98 620.55

A 5901-01-000-0000 APOYOS A ARTESANOS 0.00 282,046.68 0.00 282,046.68 58,050_ 98 32,235.93 72,735.00 281,426.63 620.05

A 5901-01-001-0000 APOYO PARA EQUIPAMIENTO (MUNICIPAL) 0.00 223,240.59 0.00 223,240_59 40,405.60 26,784.88 63,380.30 223,240.59 0.00

R 5901-01-001-0001 PROYECTO ART DE HERRERIA 0.00 42,855.33 0.00 42,855.33 14,905.60 13,284_88 7,280.25 42,855.33 0.00

R 5901-01-001-0002 PROYECTO ART DE MADERA 0.00 16,999.96 0.00 16,999.96 8,500.00 0.00 0.00 16,999.96 0_00

R 5901-01-001-0003 PROYECTO ART DE DULCES REGIONALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OC

R 5901-01-001-0004 PROYECTO ART DE PANADERIA 0.00 52,516.50 0.00 52,516.50 17,000.00 0.00 8,500.00 52,516.50 O. OC

R 5901-01-001-0005 PROYECTO ART DE VELAS AROMATICAS 0_00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O_OC

R 5901-01-001-0006 PROYECTO ART DE MANTA 0.00 78,766.75 0.00 78,766.75 0.00 13,500.00 40,500.00 78,766.75 O.OC

R 5901-01-001-0007 PROYECTO ART DE CUERO 0.00 32,102.05 0_00 32,102.05 0_00 0.00 7,100 05 32,102.05 O.OC

A 5901-01-002-0000 APOYO PARA EQUIPAMIENTO (APORTACIONES) 050 0.00 58,806.09 0_00 58,806.09 17,645.38 5,451.05 9,354.70 58,186.04 620.0E

MUNICIPIO DE YAUTEPEC YAUT0912 Página 18

Estado Comparativo Presupuesta! de EGRESOS del trmestre de JULIO- AGOSTO- SEPTIEMBRE del2012 (Todas las cuentas) PCCAP #Administrador

2911012012

Cve Cuenta Descripción de la Cuenta Aprobado Anual Ampliación Acum. Reducción Acum. Modificado Anual JULIO AGOSTO SEPTIEMBRE Ejercido Acumulado Por ejercer

R 5901 01-002-0001 PROYECTO ART DE HERRERIA 0.00 9,401.34 0.00 9,401.34 4,655.38 2,158 05 1,284.75 9,401.34 0.00

R 5901-01-002-0002 PROYECTO ART DE MADERA 0.00 2,178.00 0.00 2,178.00 610.00 0.00 0.00 2,178.00 0.00

R 5901-01-002-0003 PROYECTO ART DE DULCES REGIONALES o 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

R 5901-01-002-0004 PROYECTO ART DE PANADERIA 0.00 24,816.50 0.00 24,816.50 12,380.00 0.00 1,083.00 24,816.50 0_00

R 5901-01-002-0005 PROYECTO ART DE VELAS AROMATICAS 0_00 0.00 0.00 o 00 0.00 0.00 0.00 0.00 0.00

R 5901-01-002-0006 PROYECTO ART DE MANTA 0.00 12,410.25 0.00 12,410.25 0.00 3,293.00 5,734.00 12,410.25 0.00

R 5901-01-002-0007 PROYECTO ART DE CUERO 0_00 10,000.00 0.00 10,000.00 0.00 0.00 1,252.95 9,379.95 620.05

A 5901-02-000-0000 APOYO A LA AGRICULTURA 0.00 3,258,379.49 14,925.00 3,243,454.49 963,345.50 876,527.00 456,438.50 3,243,453.99 0.50

A 5901-02-003-0000 APOYO Al DESARROLLO AGROPECUARIO 2012 0.00 3,258,379.49 14,925.00 3,243,454.49 963,345.50 876,527_00 456,438.50 3,243,453.99 o 50

R 5901-02-003-0002 PROGRAMA ERRAD\CAC\ON DE BRUCELOSIS Y T BOVINA 0.00 37,000.00 14,925.00 22,075.00 0.00 0.00 0.00 22,074 50 0.50

R 5901-02-003-0003 PROGRAMA BIOFERTILIZANTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

R 5901-02-003-0004 PROG. APOYO A CULTIVOS TRADICIONALES 0.00 862,800.00 0.00 862,800.00 299,450.00 529,100.00 18,500.00 862,800_00 0.00

R 5901-02-003-0007 APOYO A LA PESCA 0_00 0_00 0.00 0.00 0.00 0.00 0.00 O.CO 0.00

R 5901-02-003-0008 APOYO A LA INVERSION EQUIPE INFRA (MUNICIPAL) 0.00 2,358,579.49 0.00 2,358,579.49 663.895.50 347,427.00 437,938.50 2,358,579.49 0_00

A 5901-03-000-0000 OTROS GASTOS 0.00 5,114.36 0.00 5,114.36 889.72 3,508.20 43.64 5,114:36 0.00

R 5901-03-001-0000 COMISIONES BANCARIAS FAEDE 0.00 5,114.36 0.00 5,114.36 889.72 3,508.20 43.64 5,114.36 0.00

R 5901-10-000-0000 RECURSO POR DISTRIBUIR 3,009,000.00 0_00 3,009,000.00 0.00 0.00 0.00 0.00 0.00 0.00

A 5903-00-000-0000 OTROS 0.00 5,896,112.95 0.00 5,896,112.95 3,438,480.37 137,320.42 1,354,978.09 5,815,229 34 80,883.61

A 5903-01-000-0000 ACTIVOS PRODUCTIVOS EJERCICIO 2012 0.00 0.00 0.00 0.00 0.00 0.00 0_00 0.00 0.00

R 5903-01-002-0000 COMISIONES BANCARIAS PAJEl 2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A 5903-02-000-0000 HABITAT 0.00 1,378,22417 0.00 1,378,224.17 508,429.41 110,162.51 622,384.69 1,334,367.92 43,856.25

R 5903-02-001-0000 RECURSO POR DISTRIBUIR 0.00 0.00 0.00 0.00 0.00 0.00 o 00 0.00 0.00

R 5903-02-003-0000 COMISIONES BANCARIAS HABITAT 0.00 1,500.00 0.00 1,500.00 -440.96 236.15 211.12 991.15 508.85

A 5903-02-004-0000 PROGRAMA HABITAT APORT FEDERAL 2012 0_00 1,376,724.17 0_00 1, 376, 724_ 17 508,870.37 109,926.36 622,173.57 1,333,376. 77 43,347.40

R 5903-02-004-0001 CONFORMAC COMITE DE CONTRALORIAS SOCIAL1702910S001 0.00 1,250.00 0.00 1,250.00 0.00 0.00 470.48 1 ,250_00 0.00

R 5903-02-004-0002 ESTIMA PRESTADORES SERV SOCIAL 170291 DS002 0.00 34,893.00 0_00 34,893.00 17,900.00 15,000.00 502.69 34,893.00 0.00

R 5903-02-004-0003 ESTUDIO DE DETENCION DE CANCER DE MAMA 170291DS003 0.00 6,500.00 0.00 6,500.00 0.00 0.00 0.00 6,208.00 292.00

R 5903-02-004-0004 TALLER DE OETENC Y PREV DE CANCER PROSTATA 1702910S004 0.00 6,500.00 0.00 6,500.00 0.00 0.00 0.00 6,115.00 385.00

R 5903-02-004-0005 CONFORMACION COMITE DE CONTRALORIA SOCIAL 170291 D$005 0.00 1,250.00 0.00 1,250.00 0.00 0.00 360.28 1,250.00 0.00

R 5903-02-004-0006 PROYECTO 1702910S006 0.00 10,431.00 0.00 10,431.00 5,370.00 4,500.00 94.68 10,431.[)0 0.00

R 5903-02-004-0007 PROYECTO ESTIMA PROMOTORES 1702910S007 0.00 19,325.00 0.00 19,325.00 14,370.00 4,500.00 85.83 19,325.00 O.OC

R 5903-02-004-0008 TALLER PREV. Y DETENC CANCER DE MAMA 17029108008 0_00 4,564.00 0.00 4,564.00 4,564.00 0.00 0.00 4,564.00 O.OC

R 5903-02-004-0009 TALLER PREV. Y DETENC CANCER DE PROSTATA 1702910S009 0.00 1,636.00 0.00 1,636.00 1,636.00 0.00 0.00 1 ,636.00 O.OC

R 5903-02-004-0010 CURSO DE COMPUTACION 170291DS010 0.00 34,738.00 0.00 34,738.00 34,320.00 0.00 418.00 34,738 00 o_oc

R 5903-02-004-0011 CURSO DE ESTILISMO PROYECTO 17029108011 0.00 28,355.00 0.00 28,355.00 27,937.00 0_00 418.00 28,355.00 O.OC

R 5903-02-004-0012 CURSO GASTRONOMIA 1702910S012 0.00 23,417.25 0.00 23,417.25 6,250.00 0.00 418 00 23,417.25 O.OC

R 5903-02-004-0013 TALLER ARTESANIAS (HUARACHES) 1702910S013 0.00 30,700.00 0.00 30,700.00 29,053.00 0.00 0.00 30,700.00 O.OC

R 5903-02-004-0014 CURSO DE INGLES 1702910S014 0.00 49,936.00 0.00 49,936.00 49,936.00 0.00 0.00 49,936.00 0_0(

R 5903-02-004-0015 CURSO PINTURA TEXTIL 170291DS015 Q!::1 0.00 53,425.00 0.00 53,425.00 12,500.00 19,536.54 0.00 51,754.60 1 ,670.4(

R 5903-02-004-0016 TALLER DE EQUIDAD DE GENERO 1702910S016 J~ 0_00 30,081.00 0_00 30,081.00 23,681.00 6,400.00 0.00 30,081 .00 o.m R 5903-02-004-0017 CURSO SUSTENTABILIDAD MEDIO AMBIENTE 170291 DS017 0.00 20.676.00 0.00 20,676.00 6,240.00 3,360.00 3,364.44 20,676 00 0_0(

l MUNICIPIO DE YAUTEPEC YAUT0912 Página 19

Estado Comparativo Presupuesta! de EGRESOS del trmestre de JULIO- AGOSTO- SEPTIEMBRE del2012 (Todas las cuentas) PCCAP #Administrador

29/10/2012

e,. Cuenta Descripción de la Cuenta Aprobado Anual Ampliación Acum. Reducción Acum. Modificado Anual JULIO AGOSTO SEPTIEMBRE Ejercido Acumulado Por eJercer

R 5903-02-004-0018 CURSO DE HUARACHERIA 17029108018 0_00 27,409.00 Q_QQ 27,409.00 -10,303.00 Q_OO 0.00 16,409.00 11 ,000.00

R 5903-02-004-0019 CURSO DE INGLES 17029108019 0_00 17,845.00 0.00 17,845.00 14,294.44 0_00 0.00 17,845.00 0_00

R 5903-02-004-0104 PAV BASE CONCRETO C. LAURO ORTEGA COL AMADOR SALAZAR 0.00 125,174.86 0.00 125,174.86 0.00 0.00 125,174.86 125,174.86 0.00

R 5903-02-004-0107 CONST DRENAJE SANIT AV E. ZAPATISTA COL LOMAS DEL POTRERO 0.00 56,629 82 0_00 56,629.82 0.00 56,629.82 0.00 56,629 82 0.00

R 5903-02-004-0108 PAVA V EJERCITO ZAPAT!STA COL L DEL POTRERO 170291ME008 0.00 791,988.24 0.00 791 ,988.24 271 '121 93 0.00 490,866.31 761 ,988.24 30,000.00

A 5903-03-000-0000 RESCATE DE ESPACIOS PUBUCOS 0.00 349,808.43 0_00 349,808.43 1.00 27,142.83 322,664.60 349,808.43 0.00

R 5903-03-001-0000 COMISIONES BANCARIAS 0.00 1,235.75 0.00 1,235.75 1.00 1,100.83 133.92 1,235.75 0.00

A 5903-03-003-0000 RESCATE DE ESPACIOS PUBUCOS 2012 0.00 348,572.68 0.00 348,572.68 0.00 26,042.00 322,530.68 348,572.68 0.00

R 5903-03-003-0001 PROYECTO 17029ESC001 UNIDAD DEPORTIVAATLIHUAYAN 0_00 30,340.00 0.00 30,340.00 0.00 9,860.00 20,480_00 30,340.00 0.00

R 5903-03-003-0002 PROYECTO 17029ESC002 UNIDAD DEPORTIVAATLIHUAYAN 0.00 30,780.00 0.00 30,780.00 0.00 3,480.00 27,300.00 30,780.00 0.00

R 5903-03-003-0003 PROYECTO 17029ESC003 UNIDAD DEPORTIVAATLIHUAYAN 0_00 9,696.00 0.00 9,696.00 0.00 696.00 9,000.00 9,696.00 0.00

R 5903-03-003-0004 PROYECTO 17029ESC004 CANCHA USOS MULTIPLES RANCHO NUEVO 0.00 24,244.00 0.00 24,244_00 0.00 8,004.00 16,240.00 24,244.00 0.00

R 5903-03-003-0005 PROYECTO 17029ESC005 CANCHA USOS MULTIPLES RANCHO NUEVO 0.00 35,880.00 0.00 35,880.00 0.00 3,480.00 32,400.00 35,880.00 0.00

R 5903-03-003-0006 PROYECTO 17029ESC006 CANCHA USOS MULTIPLES RANCHO NUEVO 0_00 8,022.00 0_00 8,022.00 0.00 522.00 7,500.00 8,022.00 0.00

R 5903-03-003-0101 UNIDAD DEPORTlVAATUHUAYAN 0_00 209,610.68 0.00 209,610.68 0.00 0_00 209,610.68 209,610.68 0_00

R 5903-03-099-0000 RECURSO POR DISTRIBUIR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0_00

A 5903-04-000-0000 PAPEl EJERCICIO 2012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

R 5903-04-001-0000 PAPEl COMISIONES BANCARIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OC

A 5903-05-000-0000 EMPLEO TEMPORAL 0_00 0.00 0.00 0.00 0.00 0.00 0_00 0.00 O.OC

A 5903-06-000-0000 SUBSEMUN 0.00 4,167,080.35 0.00 4,167,080.35 2,930,049.96 15.08 409,928.80 4,130,746.75 36,333.6(

R 5903-06-001-0000 COMISIONES BANCARIAS 0.00 500.00 0.00 500.00 30.16 15.08 15.08 366.40 133.6(

A 5903-06-002-0000 PREVENC. SOCIAL DEL DELITO CON PARTIC. CIUDADANA 0_00 0.00 0.00 0.00 0.00 0.00 o 00 0.00 O.OC

A 5903-06-003-0000 PROFESIONALIZACION 0.00 230,027.00 0.00 230,027.00 230,027.00 0.00 0.00 230,027.00 O.OC

R 5903-06-003-0001 SERVICIO PROFESIONAL DE CARRERA 0.00 230,027.00 0.00 230,027.00 230,027.00 0.00 0.00 230,027.00 o_ oc A 5903-06-004-0000 EQUIPAMIENTO 0.00 3,486,706.90 0_00 3,486,706.90 2,699,992.80 0.00 36,714.10 3,450,506.90 36,200.0(

R 5903-06-004-0001 UNIFORMES Y ACCESORIOS 0.00 750,000.00 0.00 750,000.00 0.00 0.00 0.00 713,800.00 36,200.0(

R 5903-06-004-0002 TRANSPORTE 0.00 2,699,992.80 0.00 2,699,992.80 2, 699,992.80 0_00 0_00 2,699,992.80 O. OC

R 5903-06-004-0003 MUNICIONES 0.00 36,714.10 0.00 36,714.10 0.00 0.00 36,714.10 36,714.10 O.OC

A 5903-06-005-0000 INFRAESTRUCTURA 0.00 449,846.45 0.00 449,846.45 0.00 0.00 373,199.62 449,846.45 O.OC

R 5903-06-005-0001 CONSTRUCCION COMANDANCIA 0.00 449,846.45 0.00 449,846.45 0.00 0.00 373,199.62 449,846.45 0.0(

A 5903-07-000-0000 PROG. DE DESARR. DE INSTANCIAS MPALES DE MUJERES 2011 0_00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OC

R 5903-07-001-0000 COMISIONES BANCARIAS EJERIC!CIO 2010 0.00 0.00 0.00 0.00 0_00 0.00 0.00 0.80 00<

A 5903-08-000-0000 FOPAM 2012 0.00 500.00 0.00 500.00 0.00 0.00 0.00 16.24 483.7E

R 5903-08-001-0000 COMISIONES BANCARIAS 0.00 500.00 0_00 500.00 0.00 0.00 0.00 16.24 483.71

R 5903-08-010-0000 RECURSO POR DISTRIBUIR 0_00 0.00 0_00 0.00 0.00 0.00 0.00 0_00 0.01

A 5903-09-000-0000 ATLAS DE RIESGOS (PRAH) 0_00 500.00 0.00 500.00 0.00 0_00 0_00 290.00 210.01

R 5903-09-001-0000 ATLAS DE RIESGO CONTRATO YAJIR/08/2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0•

R 5903-09-002-0000 COMISIONES BANCARIAS PRAH 0.00 500.00 0.00 500.00 o 00 0_00 0_00 290.00 210.0

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